The Prague Stock Exchange cummulative report by stock month 202202

The Prague Stock Exchange cummulative report by stock month 202202
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	97.00	97.00	1 004 358	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	165.00	170.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	200.00	200.00	0	graf
ALPHA Q. 5,25/26	98.50	100.00	9 179 730	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	58 880.00	69 000.00	576 660	graf
ANDRITZ	1 104.00	1 104.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 600.00	4 279.50	2 906 733	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	96.50	98.49	1 735 169	-	-	-	graf
AQUILA RAF 5,25/22	97.55	98.04	403 383	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	412.00	760.00	2 294	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	1 109.00	1 109.00	0	-	-	-	graf
AVAST	175.60	186.00	855 166 562	176.50	184.10	25 000 375	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
BORUSSIA DORTMUND	120.00	120.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	2 900.00	67 000	graf
BUDĚJOVICKÁ IFPZK	18 900.00	18 900.00	0	-	-	-	graf
COLT CZ GROUP SE	502.00	568.00	186 553 586	502.00	566.00	26 182 903	graf
COLTCZ VAR/27	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COMES IFPZK	65 500.00	65 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.22	1.22	0	-	-	-	graf
CPI FIM	-	-	-	15.40	16.50	2 068 074	graf
CREAM SICAV	695.00	695.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	100.00	100.00	0	-	-	-	graf
CTP	360.00	447.00	34 506 921	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	10 800.00	11 000.00	129 600	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	799.50	866.00	5 700 895 396	801.50	865.00	261 134 670	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
DEKINVEST ALFA	3 900.00	3 900.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	273.50	350.00	16 318 390	294.50	350.00	6 238 154	graf
DEUTSCHE TELEKOM	389.00	430.00	2 281 398	397.10	430.00	1 290 013	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	288.45	302.30	355 526	-	-	-	graf
E4U	112.00	118.00	550 417	114.00	119.00	19 611	graf
EB ADIDAS TL01	214.01	298.58	131 698	-	-	-	graf
EB ADIDAS TL04	29.20	76.13	156 634	-	-	-	graf
EB ADIDAS TS05	379.93	481.76	0	-	-	-	graf
EB ADIDAS TS06	189.43	286.07	0	-	-	-	graf
EB AVAST BC02	1 102.61	1 107.95	0	-	-	-	graf
EB AVAST TL03	8.45	9.80	89 300	-	-	-	graf
EB BMW TL03	118.62	143.09	0	-	-	-	graf
EB BMW TL04	38.55	65.23	0	-	-	-	graf
EB BMW TS06	57.58	87.08	0	-	-	-	graf
EB CBK TL04	8.39	12.70	16 305	-	-	-	graf
EB CBK TS03	9.07	13.92	158 635	-	-	-	graf
EB CBK TS05	1.47	2.03	0	-	-	-	graf
EB CEZ TL08	63.59	70.17	202	-	-	-	graf
EB CEZ TL09	67.41	73.99	0	-	-	-	graf
EB CEZ TL11	58.19	64.76	0	-	-	-	graf
EB CEZ TL12	46.27	52.82	1 022 014	-	-	-	graf
EB CEZ TL13	14.91	21.41	1 465 450	-	-	-	graf
EB CEZ TS12	13.43	20.00	0	-	-	-	graf
EB DAIMLER TL05	17.19	39.13	57 460	-	-	-	graf
EB DAIMLER TS07	31.17	53.03	0	-	-	-	graf
EB DAX TL15	1 623.94	1 966.76	156 862	-	-	-	graf
EB DAX TL16	1 105.71	1 464.41	0	-	-	-	graf
EB DAX TL17	540.60	916.61	3 217 968	-	-	-	graf
EB DAX TS16	539.58	946.51	1 148 323	-	-	-	graf
EB DBK TL07	18.36	26.29	0	-	-	-	graf
EB DBK TL08	14.62	22.65	0	-	-	-	graf
EB DBK TL09	5.84	12.24	0	-	-	-	graf
EB DBK TS03	4.53	14.23	232 772	-	-	-	graf
EB EGB TL10	43.09	73.76	111 719	-	-	-	graf
EB EGB TL11	20.33	51.63	131 731	-	-	-	graf
EB EGB TL12	10.25	28.53	23 760	-	-	-	graf
EB EGB TL5	51.21	81.66	0	-	-	-	graf
EB EGB TS13	7.68	40.22	116 089	-	-	-	graf
EB ES50 BC06	1 010.65	1 027.75	0	-	-	-	graf
EB EURCZK TL08	3.00	9.73	48 954	-	-	-	graf
EB EURCZK TS18	29.13	36.41	0	-	-	-	graf
EB EURCZK TS19	18.22	25.52	0	-	-	-	graf
EB EURCZK TS20	11.88	19.19	54 800	-	-	-	graf
EB EURUSD TS03	14.77	22.16	0	-	-	-	graf
EB GLD IC2	3 837.81	4 336.78	5 145 650	-	-	-	graf
EB GLD TL10	666.60	1 003.00	1 268 645	-	-	-	graf
EB GLD TL9	1 136.59	1 497.01	375 191	-	-	-	graf
EB GOLD TS10	426.31	711.06	347 324	-	-	-	graf
EB HENKEL TL04	31.97	47.00	17 252	-	-	-	graf
EB HENKEL TS01	60.02	76.94	0	-	-	-	graf
EB INFINEON TL03	45.40	62.15	0	-	-	-	graf
EB INFINEON TL04	25.17	42.54	87 873	-	-	-	graf
EB INFINEON TS05	20.80	39.57	16 192	-	-	-	graf
EB KOM BC04	1 144.01	1 146.15	645 253	-	-	-	graf
EB KOM TL09	45.31	63.07	0	-	-	-	graf
EB KOM TL10	28.51	46.32	0	-	-	-	graf
EB KOM TL11	8.40	26.27	0	-	-	-	graf
EB KOM TS04	14.59	32.57	0	-	-	-	graf
EB LHA TS02	23.55	27.32	0	-	-	-	graf
EB LUFTHANSA TL03	11.82	14.92	117 402	-	-	-	graf
EB LUFTHANSA TL05	4.43	6.63	0	-	-	-	graf
EB LUFTHANSA TS04	3.08	5.45	28 500	-	-	-	graf
EB MONET TL04	50.18	57.79	0	-	-	-	graf
EB MONETA TL05	21.00	28.74	131 750	-	-	-	graf
EB NG TL02	31.17	62.34	4 722	-	-	-	graf
EB OMV TL04	38.73	80.64	0	-	-	-	graf
EB OMV TS05	8.35	51.87	15 258	-	-	-	graf
EB RBI TL03	16.63	50.88	0	-	-	-	graf
EB RBI TL04	8.36	25.14	0	-	-	-	graf
EB RBI TS02	3.55	39.07	913 449	-	-	-	graf
EB RWE TL01	73.78	87.76	0	-	-	-	graf
EB S&P 500 TL01	157.34	235.31	54 640	-	-	-	graf
EB S&P 500 TL02	273.17	345.91	17 002	-	-	-	graf
EB S&P 500 TS02	94.48	188.01	70 310	-	-	-	graf
EB S&P500 PC01	929.59	963.36	2 107 592	-	-	-	graf
EB SAP TL01	46.65	81.38	108 036	-	-	-	graf
EB SAP TS03	105.33	144.54	11 509	-	-	-	graf
EB SIL IC02	475.02	558.00	739 170	-	-	-	graf
EB SILVER TL08	180.51	247.89	573 046	-	-	-	graf
EB SILVER TL10	89.59	152.46	93 482	-	-	-	graf
EB SILVER TS09	135.74	187.20	0	-	-	-	graf
EB USDCZK TS15	18.33	30.65	0	-	-	-	graf
EB VIG TL02	30.70	38.13	66 040	-	-	-	graf
EB VOLKSWAGEN TL05	119.13	156.03	2 048 572	-	-	-	graf
EB VOLKSWAGEN TS06	195.84	236.30	0	-	-	-	graf
EB VOW TL04	260.70	298.97	0	-	-	-	graf
EB WTI IC03	1 291.66	1 538.28	24 419 607	-	-	-	graf
EB WTI PC04	1 921.05	2 287.70	3 172 280	-	-	-	graf
EB WTI TL19	1 595.75	1 938.85	0	-	-	-	graf
EB WTI TL20	1 483.44	1 820.97	0	-	-	-	graf
EB WTI TL21	1 281.72	1 609.25	0	-	-	-	graf
EB WTI TL22	940.94	1 251.56	101 594	-	-	-	graf
EB WTI TL23	669.74	966.90	294 310	-	-	-	graf
EB WTI TS7	393.08	634.69	19 732	-	-	-	graf
EB WTI TS8	215.77	465.16	6 431 691	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	146.00	156.00	3 958 000	141.00	162.00	3 418 187	graf
EN.-PRO GF 6,50/23	98.01	100.50	22 489 174	-	-	-	graf
ENERGOAQUA	2 600.00	2 600.00	0	2 800.00	2 900.00	17 400	graf
EPH 4,50/25	95.00	98.00	18 817 130	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK 4,06/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	794.00	1 086.50	5 527 675 747	825.00	1 085.50	95 484 535	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 700.00	1 850.00	467 820	graf
FACC	195.40	224.50	93 943	-	-	-	graf
FAGRON	-	-	-	160.00	202.00	175 320	graf
FIDUR.NMV. 5,60/24	97.02	99.00	1 291 247	-	-	-	graf
FILLAMENTUM	850.00	850.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	97.00	101.00	895 708	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 550.00	10 440.00	5 398 611	graf
FIXED.ZONE	252.00	356.00	1 042 200	264.00	352.00	6 664 572	graf
FOCUS IFPZK	27 800.00	27 800.00	0	-	-	-	graf
FRAT.FUNDS 5,25/26	97.00	98.50	5 138 646	-	-	-	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 491.50	2 491.50	0	-	-	-	graf
HEUREKA 5,25/25	96.00	98.45	6 267 930	-	-	-	graf
Holcim (Česko)	-	-	-	6 900.00	7 300.00	28 350	graf
HZL ČS 6,15/23	117.48	117.48	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL EQUA B.1,65/25	100.00	100.00	0	-	-	-	graf
HZL HB VAR/22	100.00	100.00	0	-	-	-	graf
HZL HB VAR/23	100.00	100.00	0	-	-	-	graf
HZL HB VAR/37	115.33	115.33	0	-	-	-	graf
HZL HB VAR/37	116.71	116.71	0	-	-	-	graf
HZL HB VAR/37	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	0	-	-	-	graf
HZL HB VAR/37	116.79	116.79	0	-	-	-	graf
HZL HVB 5,00/25	113.00	113.00	0	-	-	-	graf
HZL KB 2,55/22	100.00	100.00	0	-	-	-	graf
HZL RB CRR 1,00/30	100.36	100.36	0	-	-	-	graf
HZL UCB 3,04/28	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/37	117.19	117.19	0	-	-	-	graf
HZL WHB 1,24/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/22	100.15	100.15	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	13 100.00	13 100.00	0	-	-	-	graf
IFIS IF	517 000.00	517 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 210.00	1 210.00	0	-	-	-	graf
IMMOFINANZ	559.00	559.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 000.00	1 226.50	2 666 679	graf
J&T ARCH INV CZK H	1.16	1.16	265 337 085	-	-	-	graf
J&T ARCH INV EUR H	1.15	1.16	27 772 205	-	-	-	graf
J&T BANKA 10% PERP	107.00	108.00	2 894 000	-	-	-	graf
J&T BK 6,50% PERP	99.77	102.74	11 088 530	-	-	-	graf
J&T BK II 9% PERP	104.00	106.00	5 659 400	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	0	-	-	-	graf
J&T EF IV 5,60/22	99.00	99.00	12 078 333	-	-	-	graf
J&T FG 7,5% PERP	104.00	104.00	0	-	-	-	graf
JÁCHYMOV PM	-	-	-	980.00	1 000.00	3 920	graf
JTEF CZKI 5,00/23	97.51	98.00	2 927 917	-	-	-	graf
JTEF CZKII 5,25/25	97.00	97.00	8 917 250	-	-	-	graf
JTFG VIII 4,00/22	98.15	98.75	2 975 833	-	-	-	graf
JTFG X 4,75/24	95.25	99.29	150 613 850	-	-	-	graf
JTGF XI. 4,90/26	98.50	98.50	0	-	-	-	graf
JTRE FIN.3 0,00/24	81.00	84.00	29 679 500	-	-	-	graf
JTSEC 5,00/23	96.00	98.00	11 923 333	-	-	-	graf
JUVENTUS F.C.	10.70	10.90	10 700	-	-	-	graf
KARO LEATHER	131.00	149.00	712 000	130.00	149.00	913 587	graf
KAROSERIA	-	-	-	1 500.00	1 600.00	285 340	graf
KDYNIUM	-	-	-	2 000.00	2 000.00	0	graf
KGHM POLSKA-MIEDZ	199.20	262.20	13 900	-	-	-	graf
KOFOLA CS	292.00	317.00	46 929 236	293.00	318.00	12 826 033	graf
KOMERČNÍ BANKA	834.00	1 011.00	4 295 406 084	844.00	1 007.00	148 509 450	graf
LÁZNĚ PODĚBRADY	-	-	-	8 050.00	10 000.00	45 746 350	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 080.00	2 480.00	128 900	graf
LIB. O. M. 5,30/23	96.00	96.99	9 976 239	-	-	-	graf
LUCROS IFPZK	56 500.00	56 500.00	0	-	-	-	graf
MALOJA SICAV	1.08	1.08	0	-	-	-	graf
MAT.&TECH. 5,20/24	100.00	100.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 400.00	6 000.00	1 159 080	graf
MERCEDES-BENZ GROU	-	-	-	1 800.00	1 998.00	129 459	graf
META PLATFORMS	-	-	-	4 420.00	9 500.00	8 377 332	graf
METROSTAV	-	-	-	930.00	960.00	202 670	graf
MICROSOFT CORP.	-	-	-	6 240.00	7 770.00	15 671 742	graf
MIXED A MKP SICAV	1 070.00	1 070.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	158.00	189.00	476 345	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	88.85	94.65	1 231 037 334	88.00	94.90	36 527 340	graf
NATLAND IFPZK PIA	155.00	155.00	0	-	-	-	graf
NATLAND R. 5,47/24	97.00	100.00	978 513	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	116.00	129.70	14 865 134	117.00	130.50	3 288 196	graf
NUPEH CZ 5,90/25	48.00	97.75	29 094 438	-	-	-	graf
O2 C.R.	261.00	270.50	597 849 860	267.00	270.50	42 051 990	graf
OMV	1 178.00	1 342.00	89 724	-	-	-	graf
ORLEN	344.80	398.20	4 879 786	-	-	-	graf
OTP BANK	896.00	1 092.50	16 157	-	-	-	graf
OUTULNÝ IFPZK	9 150.00	9 150.00	0	-	-	-	graf
PALE F. F. 5,75/26	98.00	99.00	7 939 987	-	-	-	graf
PHILIP MORRIS ČR A	16 200.00	16 820.00	232 724 680	16 100.00	16 880.00	25 427 600	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	36.00	41.80	27 123 813	-	-	-	graf
PILULKA LÉKÁRNY	1 390.00	1 650.00	9 190 750	1 360.00	1 660.00	8 900 020	graf
PPF FIN.H. VAR/27	96.00	99.00	3 055 635	-	-	-	graf
PRABOS PLUS	382.00	404.00	2 075 500	386.00	400.00	366 142	graf
PRAGORENT PIA	1.66	1.66	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	18 000.00	394 600	graf
PRIMOCO UAV SE	250.00	280.00	395 000	-	-	-	graf
PROARTE B IFPZK	137.00	137.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.06	1.06	0	-	-	-	graf
PSG 5,25/23	96.00	100.00	7 577 318	-	-	-	graf
RBI	344.50	685.40	5 931 445	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI CTPNV X2 L OE	9.78	9.78	0	-	-	-	graf
RBI CTPNV X3 L OE	9.66	9.66	0	-	-	-	graf
RBI EBS X2 S OE	9.42	9.42	0	-	-	-	graf
RBI EBS X3 L OE	10.94	10.94	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	10.01	10.01	0	-	-	-	graf
RBI TL CEZ OE	7.72	7.72	0	-	-	-	graf
RBI VIGRP X2 S OE	9.94	9.94	0	-	-	-	graf
RBI VIGRP X3 L OE	10.20	10.20	0	-	-	-	graf
RCB AVSTP X2 L OE	8.96	8.96	0	-	-	-	graf
RCB AVSTP X3 L OE	8.42	8.42	0	-	-	-	graf
RCB TL AVSTP OE	2.86	2.86	0	-	-	-	graf
RCB TL CTPNV OE1	9.64	9.64	0	-	-	-	graf
RCB TL CTPNV OE2	4.54	4.54	0	-	-	-	graf
RCB TL VIGRP OE	6.17	6.17	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RMS MEZZANINE	1.55	2.38	27 983	1.60	2.40	49 126	graf
ROHLIK FIN.10,0/26	97.95	98.00	35 431 461	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	907.20	941.00	117 497	-	-	-	graf
SAB FINANCE	1 050.00	1 060.00	7 116 230	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.09	1.09	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	20 024	-	-	-	graf
SAVARIN 0,00/26	74.00	76.32	23 300 790	-	-	-	graf
SAZKA GR. 5,20/24	97.00	100.00	13 299 690	-	-	-	graf
SD K15 4,70/22	100.00	100.00	0	-	-	-	graf
SD K15 4,85/22	100.00	100.00	0	-	-	-	graf
SD K16 4,20/22	100.00	100.00	0	-	-	-	graf
SD K16 4,85/23	100.00	100.00	0	-	-	-	graf
SD K17 4,20/23	100.00	100.00	0	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 200.00	4 520.00	41 220	graf
SHELL	550.00	597.10	1 661 510	-	-	-	graf
SKANSKA	529.70	538.80	32 871	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.55	1.55	0	-	-	-	graf
ST.DLUHOP. 0,00/24	96.76	96.76	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,00/27	100.10	100.10	0	-	-	-	graf
ST.DLUHOP. 0,05/29	91.93	91.93	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,10/22	98.64	98.64	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,25/27	96.81	96.81	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,45/23	100.90	100.90	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,95/30	95.66	95.66	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,00/26	96.19	96.19	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,20/31	101.65	101.65	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,25/25	98.73	98.73	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,50/40	95.93	95.93	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,75/32	99.17	99.17	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,95/37	100.00	100.00	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,00/33	102.50	102.50	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,40/25	99.37	99.37	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,50/28	95.88	95.88	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,75/29	107.24	107.24	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 3,50/35	105.56	105.56	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,20/36	99.61	99.61	0	-	-	-	graf
ST.DLUHOP. 4,70/22	95.00	95.00	0	10 100.00	10 100.00	0	graf
ST.DLUHOP. 4,85/57	100.00	100.00	0	-	-	-	graf
ST.DLUHOP. 5,70/24	103.99	103.99	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/23	101.92	101.92	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/27	97.55	97.55	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/31	100.51	100.51	0	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	1 010.00	1 010.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	300.00	336.00	83 220	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	304.00	390.00	57 356	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	670.00	765.00	22 999 975	-	-	-	graf
TMR F. CR 4,50/22	96.02	99.00	916 402	-	-	-	graf
TOMA	1 300.00	1 330.00	11 161 180	1 300.00	1 330.00	213 880	graf
TOURB. INV.SICAV A	408.00	408.00	0	-	-	-	graf
TRIANON 3,273/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	101.00	101.00	0	-	-	-	graf
TWITTER, INC	-	-	-	720.00	870.50	2 869 310	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	560.00	560.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNILEVER	1 195.00	1 195.00	0	-	-	-	graf
UNIMEX GROUP UIF	808 000.00	808 000.00	0	-	-	-	graf
UNIQA INS	188.00	200.00	13 814	-	-	-	graf
VERBUND	1 979.50	1 979.50	0	-	-	-	graf
VGP	-	-	-	3 700.00	3 700.00	0	graf
VIG	580.50	645.00	84 046 632	589.00	642.00	4 718 534	graf
VIHOREV.CAP. SICAV	1.21	1.21	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	535.00	600.00	104 750	graf
VOESTALPINE	730.80	730.80	0	-	-	-	graf
VOLKSWAGEN	4 281.50	4 650.50	864 014	-	-	-	graf
VOLKSWAGEN AG	-	-	-	5 670.00	6 620.00	15 413 600	graf
VOLVO	499.00	547.00	12 037	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	657.40	797.20	226 495	-	-	-	graf
WO&CO. OFFICE CZK	44.20	44.60	1 980 151	-	-	-	graf
WO&CO. OFFICE EUR	1.67	1.67	0	-	-	-	graf
WO&CO. RETAIL CZK	56.50	56.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.14	2.14	0	-	-	-	graf