The Prague Stock Exchange cummulative report by stock month 202204

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 5,70/29	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 VAR/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