The Prague Stock Exchange cummulative report by stock month 202204

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The Prague Stock Exchange cummulative report by stock month 202204
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 0 - - - graf
AKRO OPF GLOBAL. - - - 120.00 155.00 47 700 graf
AKRO OPF PROG.SPOL - - - 200.00 200.00 0 graf
ALPHA Q. 5,25/26 98.50 98.50 0 - - - graf
ALPHABET (GOOGLE) - - - 61 490.00 64 500.00 671 570 graf
ANDRITZ 1 104.00 1 104.00 0 - - - graf
APPLE INC. - - - 3 620.50 4 089.50 380 680 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 95.00 95.50 5 068 738 - - - graf
AQUILA RAF 5,25/22 99.00 99.00 875 618 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.68 2.68 0 - - - graf
ATAS NÁCHOD - - - 500.00 500.00 0 graf
ATOMTRACE 40.00 40.00 0 - - - graf
ATS 1 109.00 1 109.00 0 - - - graf
AVAST 162.95 168.45 81 674 497 162.20 168.80 3 592 846 graf
BABIČKIN D.5,75/25 101.53 101.53 0 - - - graf
BORUSSIA DORTMUND 120.00 120.00 0 - - - graf
BRNĚN.VODÁR.A KAN. - - - 3 000.00 3 000.00 0 graf
BUDĚJOVICKÁ IFPZK 18 900.00 18 900.00 0 - - - graf
COLT CZ GROUP SE 581.00 620.00 175 338 263 581.00 620.00 14 823 538 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 - - - 15.50 17.00 1 190 900 graf
CREAM SICAV 695.00 805.00 0 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CSG VAR/26 100.00 100.00 0 - - - graf
CTP 339.00 390.00 11 828 204 - - - graf
CUKROVAR VRBÁTKY - - - 10 800.00 10 800.00 0 graf
ČD CARGO 1,26/23 100.00 100.00 0 - - - graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 942.50 1 009.00 4 725 195 963 938.50 1 007.00 156 690 132 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 232.60 292.65 13 486 603 249.00 297.00 3 171 120 graf
DEUTSCHE TELEKOM 414.55 434.00 2 747 881 416.00 431.00 1 238 270 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 0 - - - graf
E.ON 245.00 258.30 1 357 204 - - - graf
E4U 117.00 135.00 468 132 121.00 145.00 11 642 graf
EB ADIDAS TL01 146.65 212.73 491 116 - - - graf
EB ADIDAS TS05 460.62 530.25 0 - - - graf
EB ADIDAS TS06 270.74 338.99 0 - - - graf
EB AVAST BC02 1 100.13 1 108.28 0 - - - graf
EB AVAST TL03 7.12 7.81 0 - - - graf
EB BMW TL03 92.11 104.75 0 - - - graf
EB BMW TS06 94.26 107.98 0 - - - graf
EB CBK TL04 4.67 7.78 50 209 - - - graf
EB CBK TS03 13.91 17.04 0 - - - graf
EB CEZ TL08 77.16 84.04 0 - - - graf
EB CEZ TL09 81.03 87.91 0 - - - graf
EB CEZ TL11 71.69 78.55 0 - - - graf
EB CEZ TL12 59.60 66.45 423 420 - - - graf
EB CEZ TL13 27.81 34.60 169 218 - - - graf
EB CEZ TS12 5.52 6.52 0 - - - graf
EB DAIMLER TS07 51.34 67.69 0 - - - graf
EB DAX PC01 3 372.32 3 549.63 3 447 920 - - - graf
EB DAX TL15 1 504.66 1 696.36 77 871 - - - graf
EB DAX TL16 992.62 1 188.26 1 150 961 - - - graf
EB DAX TL17 434.24 634.19 1 254 102 - - - graf
EB DAX TS16 783.03 988.90 974 769 - - - graf
EB DBK TL07 14.30 20.34 26 220 - - - graf
EB DBK TL08 10.60 16.67 152 180 - - - graf
EB DBK TS03 11.03 17.90 0 - - - graf
EB EGB TL10 38.26 47.60 266 201 - - - graf
EB EGB TL13 17.73 24.15 224 380 - - - graf
EB EGB TL5 46.23 55.56 29 192 - - - graf
EB EGB TS13 33.40 42.77 36 872 - - - graf
EB ES50 BC06 926.09 946.97 299 061 - - - graf
EB EURCZK TL08 2.49 2.49 0 - - - graf
EB EURCZK TS18 34.07 36.52 0 - - - graf
EB EURCZK TS19 23.13 25.58 112 500 - - - graf
EB EURCZK TS20 16.78 19.22 0 - - - graf
EB EURUSD TL05 1.60 6.57 23 733 - - - graf
EB EURUSD TS03 23.42 37.14 0 - - - graf
EB GLD IC2 4 264.08 4 462.50 4 653 178 - - - graf
EB GLD TL10 894.87 1 085.49 950 140 - - - graf
EB GLD TL9 1 420.31 1 589.53 0 - - - graf
EB GOLD TS11 487.03 723.98 0 - - - graf
EB HENKEL TL04 7.72 18.69 0 - - - graf
EB HENKEL TS01 84.76 95.71 0 - - - graf
EB INFINEON TL03 38.28 48.40 0 - - - graf
EB INFINEON TL04 18.31 28.59 54 819 - - - graf
EB INFINEON TS05 34.21 44.44 0 - - - graf
EB KOM BC04 1 149.99 1 154.73 369 085 - - - graf
EB KOM TL09 43.25 48.71 0 - - - graf
EB KOM TL10 26.26 31.75 149 650 - - - graf
EB KOM TS04 28.78 34.48 0 - - - graf
EB LHA TS02 23.95 26.09 0 - - - graf
EB LUFTHANSA TL03 12.26 14.16 18 765 - - - graf
EB LUFTHANSA TL06 3.54 4.91 0 - - - graf
EB LUFTHANSA TS04 3.45 4.91 0 - - - graf
EB MERCEDES TL01 28.73 44.97 75 845 - - - graf
EB MONET TL04 52.18 56.91 0 - - - graf
EB MONETA TL05 22.73 27.31 0 - - - graf
EB NG TL02 72.54 110.33 1 817 - - - graf
EB NG TS02 2.51 2.51 0 - - - graf
EB OMV TL04 42.48 59.15 0 - - - graf
EB OMV TS05 28.89 45.52 0 - - - graf
EB RBI TL03 6.65 13.43 161 786 - - - graf
EB RBI TS02 40.76 47.59 0 - - - graf
EB RWE TL01 80.75 87.37 0 - - - graf
EB RWE TL02 19.08 22.42 0 - - - graf
EB RWE TS02 14.26 17.34 0 - - - graf
EB S&P 500 TL01 163.67 242.82 0 - - - graf
EB S&P 500 TL02 284.72 358.25 0 - - - graf
EB S&P 500 TS02 93.58 185.05 11 939 - - - graf
EB S&P500 PC01 961.21 1 014.60 6 743 276 - - - graf
EB SAP TL01 36.95 53.97 239 532 - - - graf
EB SAP TS03 130.16 147.80 0 - - - graf
EB SIL IC02 537.11 585.07 2 853 632 - - - graf
EB SILVER TL08 212.38 271.68 502 160 - - - graf
EB SILVER TL10 112.35 175.23 11 967 - - - graf
EB SILVER TS09 110.21 181.99 0 - - - graf
EB USDCZK TS15 9.24 21.70 0 - - - graf
EB VIG TL02 29.50 31.89 312 000 - - - graf
EB VOLKSWAGEN TL05 43.31 81.85 1 349 398 - - - graf
EB VOLKSWAGEN TS06 263.94 303.91 39 752 - - - graf
EB VOW TL04 187.21 224.20 0 - - - graf
EB WTI IC03 1 499.45 1 775.94 593 897 - - - graf
EB WTI PC04 2 230.03 2 640.55 113 962 - - - graf
EB WTI TL19 1 885.54 2 268.07 0 - - - graf
EB WTI TL20 1 767.02 2 144.72 0 - - - graf
EB WTI TL21 1 554.17 1 923.21 0 - - - graf
EB WTI TL22 1 194.57 1 548.97 20 604 - - - graf
EB WTI TL23 908.39 1 251.14 12 329 - - - graf
EB WTI TS20 401.38 685.12 420 612 - - - graf
EB WTI TS21 634.07 909.24 5 027 - - - graf
EIB 0,00/23 40.98 40.98 0 - - - graf
EMAN 146.00 146.00 0 140.00 146.00 474 453 graf
EN.-PRO GF 6,50/23 99.90 100.00 3 635 258 - - - graf
ENERGOAQUA 2 600.00 3 200.00 51 500 2 640.00 2 900.00 400 360 graf
EPH 4,50/25 93.75 94.25 12 674 958 - - - 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 739.40 828.40 3 335 676 410 752.80 832.00 97 313 690 graf
EUC VAR/22 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 1 771.00 1 970.00 437 461 graf
FACC 187.20 193.00 37 090 - - - graf
FAGRON - - - 161.00 197.00 19 320 graf
FIDUR.NMV. 5,60/24 96.00 99.00 2 931 556 - - - 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 97.00 0 - - - graf
FIO BANKA 5,00/27 - - - 10 210.00 10 279.00 5 321 254 graf
FIXED.ZONE 254.00 300.00 469 850 259.00 299.00 1 176 050 graf
FOCUS IFPZK 27 800.00 27 800.00 0 - - - graf
FRAT.FUNDS 5,25/26 96.50 96.50 0 - - - 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 95.00 95.01 3 839 621 - - - graf
Holcim (Česko) - - - 6 550.00 7 500.00 370 650 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/37 115.18 115.18 0 - - - graf
HZL HB VAR/37 116.50 116.50 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/37 116.79 116.79 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 13 800.00 13 800.00 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. - - - 1 079.00 1 123.60 680 816 graf
J&T ARCH INV CZK H 1.17 1.18 168 639 505 - - - graf
J&T ARCH INV EUR H 1.16 1.17 16 622 202 - - - graf
J&T BANKA 10% PERP 106.01 110.00 1 390 100 - - - graf
J&T BK 6,50% PERP 100.30 100.43 1 606 490 - - - graf
J&T BK II 9% PERP 101.20 106.00 10 047 300 - - - graf
J&T BK III 9% PERP 100.00 101.00 195 200 - - - graf
J&T EF IV 5,60/22 99.50 99.50 0 - - - graf
J&T FG 7,5% PERP 104.00 104.00 0 - - - graf
JÁCHYMOV PM - - - 640.00 850.00 37 270 graf
JTEF CZKI 5,00/23 96.50 98.48 23 559 267 - - - graf
JTEF CZKII 5,25/25 94.50 94.50 0 - - - graf
JTFG VIII 4,00/22 98.75 99.50 3 017 333 - - - graf
JTFG X 4,75/24 94.76 96.50 5 686 308 - - - graf
JTGF XI. 4,90/26 95.00 98.50 8 745 108 - - - graf
JTRE FIN.3 0,00/24 82.50 84.00 16 754 014 - - - graf
JTSEC 5,00/23 95.06 97.00 8 664 583 - - - graf
JUVENTUS F.C. 12.00 12.00 4 440 - - - graf
KARO LEATHER 140.00 143.00 350 000 136.00 148.00 1 103 074 graf
KAROSERIA - - - 1 500.00 1 520.00 164 000 graf
KDYNIUM - - - 2 000.00 2 400.00 6 000 graf
KGHM POLSKA-MIEDZ 201.30 218.80 88 971 - - - graf
KOFOLA CS 300.00 310.00 17 411 039 303.00 312.00 4 944 820 graf
KOMERČNÍ BANKA 774.00 873.00 3 194 476 172 826.50 872.00 191 863 363 graf
LÁZNĚ PODĚBRADY - - - 9 550.00 10 900.00 18 598 400 graf
LÁZNĚ TEPLICE N.B. - - - 2 600.00 2 600.00 0 graf
LIB. O. M. 5,30/23 95.50 97.00 970 736 - - - 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 1 301 817 - - - graf
MCDONALDS CORP. - - - 5 397.00 5 868.00 448 340 graf
MERCEDES-BENZ GROU - - - 1 550.00 1 680.00 313 039 graf
META PLATFORMS - - - 4 450.00 5 239.00 1 523 508 graf
METROSTAV - - - 980.00 990.00 50 340 graf
MICROSOFT CORP. - - - 6 365.00 6 889.00 1 874 513 graf
MIXED A MKP SICAV 1 070.00 1 070.00 0 - - - graf
MND VAR/22 100.00 100.00 0 - - - graf
MND VAR/27 100.00 100.00 0 - - - graf
MOL 177.50 210.20 795 302 - - - 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 87.50 94.00 1 110 865 087 89.60 94.60 42 546 168 graf
NATLAND IFPZK PIA 155.00 156.00 0 - - - graf
NATLAND R. 5,47/24 98.00 98.00 940 371 - - - 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. 114.90 124.42 3 561 016 115.00 122.50 591 101 graf
NUPEH CZ 5,90/25 70.00 78.00 3 311 694 - - - graf
OMV 1 050.50 1 203.00 126 444 - - - graf
ORLEN 391.00 427.00 1 215 192 - - - graf
OTP BANK 675.20 854.00 326 145 - - - graf
OUTULNÝ IFPZK 9 150.00 9 150.00 0 - - - graf
PALE F. F. 5,75/26 94.00 97.00 862 538 - - - graf
PHILIP MORRIS ČR A 17 120.00 17 700.00 115 517 460 17 240.00 17 660.00 15 766 420 graf
PHOTON EN. 6,00/23 98.00 98.00 0 30 700.00 30 700.00 0 graf
PHOTON ENERGY 45.00 52.80 25 305 310 - - - graf
PILULKA LÉKÁRNY 1 210.00 1 430.00 9 070 900 1 200.00 1 440.00 6 077 740 graf
PPF FIN.H. VAR/27 94.10 99.00 6 221 673 - - - graf
PRABOS PLUS 382.00 382.00 0 384.00 410.00 408 336 graf
PRAGORENT PIA 1.66 1.66 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 18 000.00 18 400.00 706 400 graf
PRIMOCO UAV SE 270.00 290.00 2 134 000 - - - graf
PROARTE B IFPZK 137.00 137.00 0 - - - graf
PROPERI. SICAV-PIA 1.06 1.06 0 - - - graf
PSG 5,25/23 98.70 99.50 1 823 625 - - - graf
RBI 257.00 320.50 27 455 052 - - - 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
RED THIRT. 4,80/22 100.00 100.00 0 - - - graf
REGIOJET F. VAR/24 91.00 91.00 0 - - - graf
RMS MEZZANINE 1.66 2.20 12 687 1.80 2.20 88 451 graf
ROHLIK FIN.10,0/26 96.10 96.50 6 650 709 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RSREINV I 5,00/22 100.00 100.00 0 - - - graf
RWE 972.20 1 013.40 530 838 - - - graf
SAB FINANCE 1 060.00 1 060.00 38 202 560 - - - 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 0 - - - graf
SAVARIN 0,00/26 75.99 76.39 105 025 365 - - - graf
SAZKA GR. 5,20/24 96.00 99.74 8 572 796 - - - 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 - - - 4 020.00 4 800.00 147 040 graf
SHELL 598.10 632.80 1 513 422 - - - graf
SKANSKA 474.30 503.60 24 725 - - - 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. 0,00/24 98.76 98.76 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. 0,25/27 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 10 200.00 10 400.00 0 graf
ST.DLUHOP. 6,00/26 103.57 103.57 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/24 100.68 100.68 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 1 270.00 1 270.00 0 - - - graf
ŠMERAL BRNO - - - 300.00 360.00 251 000 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 390.00 400.00 129 592 graf
TISORFOND IFPZK 6.35 6.35 0 - - - graf
TMR 640.00 665.00 15 622 585 - - - graf
TMR F. CR 4,50/22 96.00 99.00 19 484 348 - - - graf
TOMA 1 280.00 1 330.00 24 332 400 1 300.00 1 320.00 43 349 100 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 95.00 95.00 0 - - - graf
TWITTER, INC - - - 870.00 1 178.00 2 537 913 graf
UCINV III 6,50/26 100.00 100.00 0 - - - graf
UDI CEE 560.00 560.00 2 301 040 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNILEVER 1 190.00 1 190.00 0 - - - graf
UNIMEX GROUP UIF 808 000.00 864 000.00 0 - - - graf
UNIQA INS 176.50 185.40 44 477 - - - graf
VERBUND 1 979.50 2 329.00 0 - - - graf
VGP - - - 3 700.00 3 700.00 0 graf
VIG 564.00 586.00 32 249 092 571.00 585.00 4 266 951 graf
VIHOREV.CAP. SICAV 1.21 1.21 0 - - - graf
VOD.A KAN.TRUTNOV - - - 700.00 750.00 44 050 graf
VOESTALPINE 593.40 668.40 71 562 - - - graf
VOLKSWAGEN 3 762.50 3 827.50 602 175 - - - graf
VOLKSWAGEN AG - - - 5 082.00 5 800.00 6 150 792 graf
VOLVO 465.00 469.00 14 499 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 645.00 694.00 164 191 - - - graf
WO&CO. OFFICE CZK 44.60 44.60 0 - - - 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
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