The Prague Stock Exchange cummulative report by stock month 202205

The Prague Stock Exchange cummulative report by stock month 202205
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.	-	-	-	122.00	155.00	11 815	graf
AKRO OPF PROG.SPOL	-	-	-	200.00	200.00	0	graf
ALPHA Q. 5,25/26	94.00	98.50	14 813 125	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	51 600.00	61 390.00	274 670	graf
ANDRITZ	989.00	989.00	1 978	-	-	-	graf
APPLE INC.	-	-	-	3 550.00	3 919.50	825 074	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.50	97.00	5 538 000	-	-	-	graf
AQUILA RAF 5,25/22	99.00	99.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	500.00	500.00	10 000	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	1 109.00	1 109.00	0	-	-	-	graf
AVAST	141.90	165.00	198 000 802	142.90	165.00	8 950 744	graf
BORUSSIA DORTMUND	90.00	120.00	2 480	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 000.00	0	graf
BUDĚJOVICKÁ IFPZK	18 900.00	18 900.00	0	-	-	-	graf
COLTCZ	580.00	625.00	176 816 731	581.00	626.00	16 834 108	graf
COLTCZ VAR/27	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COMES IFPZK	65 500.00	108 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.22	1.25	0	-	-	-	graf
CPI EUROPE	559.00	559.00	0	-	-	-	graf
CPI FIM	-	-	-	17.00	17.90	2 109 466	graf
CREAM SICAV	805.00	805.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	100.00	100.00	0	-	-	-	graf
CTP	303.00	338.00	7 040 764	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	10 800.00	11 000.00	108 200	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	987.50	1 173.00	8 571 553 920	985.50	1 170.00	278 578 280	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	224.70	258.15	6 712 853	230.00	259.90	3 455 238	graf
DEUTSCHE TELEKOM	429.00	468.30	1 130 339	430.00	461.00	1 122 191	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	235.90	255.00	1 754 100	-	-	-	graf
E4U	121.00	130.00	782 256	125.00	130.00	131 630	graf
EB ADIDAS TL01	116.65	171.32	71 305	-	-	-	graf
EB ADIDAS TS05	507.73	562.39	0	-	-	-	graf
EB ADIDAS TS06	315.99	367.97	0	-	-	-	graf
EB AVAST BC02	1 071.20	1 108.84	1 388 400	-	-	-	graf
EB AVAST TL03	5.78	7.43	0	-	-	-	graf
EB BMW TL03	98.53	119.23	0	-	-	-	graf
EB BMW TL05	55.40	58.02	0	-	-	-	graf
EB BMW TS06	77.35	102.58	0	-	-	-	graf
EB CBK TL04	5.07	10.29	30 787	-	-	-	graf
EB CBK TS03	11.44	16.99	0	-	-	-	graf
EB CBK TS07	1.39	2.25	0	-	-	-	graf
EB CEZ TL08	81.95	100.10	0	-	-	-	graf
EB CEZ TL09	85.85	104.00	0	-	-	-	graf
EB CEZ TL11	76.44	94.56	0	-	-	-	graf
EB CEZ TL12	64.28	82.36	409 886	-	-	-	graf
EB CEZ TL13	32.28	50.25	532 302	-	-	-	graf
EB CEZ TS13	12.30	16.70	0	-	-	-	graf
EB DAIMLER TS07	41.68	54.28	0	-	-	-	graf
EB DAX PC01	3 376.80	3 591.14	0	-	-	-	graf
EB DAX TL15	1 475.14	1 711.32	0	-	-	-	graf
EB DAX TL16	953.76	1 194.41	0	-	-	-	graf
EB DAX TL17	385.22	630.73	1 492 274	-	-	-	graf
EB DAX TS16	780.09	1 053.75	1 416 754	-	-	-	graf
EB DBK TL07	13.17	17.40	0	-	-	-	graf
EB DBK TL08	9.41	13.68	0	-	-	-	graf
EB DBK TS03	14.33	19.65	0	-	-	-	graf
EB EGB TL10	32.10	40.16	220 820	-	-	-	graf
EB EGB TL13	10.88	19.14	79 688	-	-	-	graf
EB EGB TL5	40.25	48.24	0	-	-	-	graf
EB EGB TS13	39.95	50.12	0	-	-	-	graf
EB ES50 BC06	930.36	968.92	616 206	-	-	-	graf
EB EURCZK TS18	27.72	34.84	0	-	-	-	graf
EB EURCZK TS19	16.75	23.88	99 056	-	-	-	graf
EB EURCZK TS20	10.38	17.51	72 519	-	-	-	graf
EB EURUSD TL06	16.35	18.66	0	-	-	-	graf
EB EURUSD TS03	29.92	40.82	0	-	-	-	graf
EB GLD IC2	4 248.14	4 439.69	1 185 170	-	-	-	graf
EB GLD TL10	716.65	903.00	0	-	-	-	graf
EB GLD TL9	1 251.47	1 432.20	0	-	-	-	graf
EB GOLD TS11	703.97	907.55	0	-	-	-	graf
EB HENKEL TL04	18.64	18.64	0	-	-	-	graf
EB HENKEL TL05	34.06	36.95	0	-	-	-	graf
EB HENKEL TS01	82.50	92.89	0	-	-	-	graf
EB INFINEON TL03	37.85	45.23	0	-	-	-	graf
EB INFINEON TL04	17.52	25.08	0	-	-	-	graf
EB INFINEON TS05	37.61	46.28	0	-	-	-	graf
EB KOM BC04	1 155.16	1 159.88	462 368	-	-	-	graf
EB KOM TL09	37.20	44.16	0	-	-	-	graf
EB KOM TL10	20.10	27.09	149 919	-	-	-	graf
EB KOM TS04	32.91	39.82	0	-	-	-	graf
EB LHA TS02	24.95	27.17	0	-	-	-	graf
EB LUFTHANSA TL03	11.16	13.58	44 629	-	-	-	graf
EB LUFTHANSA TL06	2.70	4.42	32 141	-	-	-	graf
EB LUFTHANSA TS04	4.01	5.65	0	-	-	-	graf
EB MERCEDES TL01	39.89	50.94	0	-	-	-	graf
EB MONET TL04	45.13	55.25	0	-	-	-	graf
EB MONETA TL05	15.28	25.61	1 598 100	-	-	-	graf
EB NG TL02	110.70	152.80	14 114	-	-	-	graf
EB OMV TL04	49.77	73.34	188 148	-	-	-	graf
EB OMV TS05	14.57	39.39	0	-	-	-	graf
EB RBI TL03	8.31	12.82	1 539	-	-	-	graf
EB RBI TS02	41.49	46.41	0	-	-	-	graf
EB RBI TS04	11.83	12.60	0	-	-	-	graf
EB RWE TL01	82.50	94.45	0	-	-	-	graf
EB RWE TL02	18.35	29.78	0	-	-	-	graf
EB RWE TS02	5.79	17.90	0	-	-	-	graf
EB S&P 500 TL01	93.00	169.59	0	-	-	-	graf
EB S&P 500 TL02	212.63	290.53	0	-	-	-	graf
EB S&P 500 TS02	177.48	249.80	202 388	-	-	-	graf
EB S&P500 PC01	893.87	978.81	3 894 339	-	-	-	graf
EB SAP TL01	27.29	42.65	81 211	-	-	-	graf
EB SAP TS03	140.27	159.91	0	-	-	-	graf
EB SIL IC02	497.23	530.61	3 109 631	-	-	-	graf
EB SILVER TL08	164.87	205.47	933 973	-	-	-	graf
EB SILVER TL10	62.59	105.82	49 625	-	-	-	graf
EB SILVER TS09	186.61	236.81	0	-	-	-	graf
EB USDCZK TS15	4.10	10.29	0	-	-	-	graf
EB USDCZK TS16	19.26	20.61	0	-	-	-	graf
EB VIG TL02	29.42	31.97	0	-	-	-	graf
EB VOLKSWAGEN TL05	42.48	79.07	6 130 735	-	-	-	graf
EB VOLKSWAGEN TS06	262.59	309.70	29 075	-	-	-	graf
EB VOW TL04	188.97	224.28	0	-	-	-	graf
EB WTI IC03	1 681.63	1 982.54	11 201 105	-	-	-	graf
EB WTI PC04	2 500.51	2 946.91	4 187 920	-	-	-	graf
EB WTI TL19	2 133.94	2 559.59	0	-	-	-	graf
EB WTI TL20	2 009.86	2 437.19	0	-	-	-	graf
EB WTI TL21	1 787.01	2 217.36	0	-	-	-	graf
EB WTI TL22	1 410.51	1 845.97	0	-	-	-	graf
EB WTI TL23	1 110.89	1 550.41	8 010	-	-	-	graf
EB WTI TL24	870.03	931.46	0	-	-	-	graf
EB WTI TS20	127.56	547.26	28 684	-	-	-	graf
EB WTI TS21	302.50	781.09	131 691	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	146.00	146.00	0	130.00	143.00	489 898	graf
EN.-PRO GF 6,50/23	99.45	100.00	27 246 741	-	-	-	graf
ENERGOAQUA	2 620.00	2 620.00	0	2 600.00	2 700.00	137 020	graf
EPH 4,50/25	93.50	96.00	13 136 650	-	-	-	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	685.80	747.00	2 845 361 863	690.00	760.00	84 087 671	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 970.00	2 200.00	1 216 599	graf
FACC	182.40	198.60	233 224	-	-	-	graf
FAGRON	-	-	-	183.00	234.00	566 606	graf
FIDUR.NMV. 5,60/24	96.00	99.00	48 941	-	-	-	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	-	-	-	10 012.00	10 248.00	4 665 834	graf
FIXED.ZONE	246.00	278.00	341 400	238.00	278.00	671 374	graf
FOCUS IFPZK	27 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	100.00	100.00	788 200	-	-	-	graf
FOOTSHOP 110	8.50	8.50	0	-	-	-	graf
FOOTSHOP 120	17.50	17.50	0	-	-	-	graf
FOOTSHOP 130	27.00	27.00	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	96.00	48 773	-	-	-	graf
Holcim (Česko)	-	-	-	6 600.00	7 000.00	951 050	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	116.79	116.79	0	-	-	-	graf
HZL HB VAR/37	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	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	661 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 210.00	1 210.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 150.00	1 150 000	-	-	-	graf
INTEL CORP.	-	-	-	1 011.00	1 118.80	501 955	graf
J&T ARCH INV CZK H	1.18	1.18	291 332 776	-	-	-	graf
J&T ARCH INV EUR H	1.17	1.17	12 013 705	-	-	-	graf
J&T BANKA 10% PERP	103.15	110.00	3 215 240	-	-	-	graf
J&T BK 6,50% PERP	94.00	99.60	592 000	-	-	-	graf
J&T BK II 9% PERP	101.61	109.00	4 048 460	-	-	-	graf
J&T BK III 9% PERP	100.00	102.00	81 600	-	-	-	graf
J&T EF IV 5,60/22	99.25	99.50	32 882 567	-	-	-	graf
J&T FG 7,5% PERP	100.15	104.00	2 003 000	-	-	-	graf
JÁCHYMOV PM	-	-	-	600.00	700.00	23 660	graf
JTEF CZKI 5,00/23	96.50	98.33	50 431 883	-	-	-	graf
JTEF CZKII 5,25/25	94.50	94.50	25 770 638	-	-	-	graf
JTFG VIII 4,00/22	98.75	99.50	184 487 167	-	-	-	graf
JTFG X 4,75/24	94.76	94.76	0	-	-	-	graf
JTGF XI. 4,90/26	92.00	95.00	8 438 217	-	-	-	graf
JTPEG C.F. 0,00/27	66.67	66.98	105 750 337	-	-	-	graf
JTRE FIN.3 0,00/24	81.50	83.74	47 842 204	-	-	-	graf
JTSEC 5,00/23	95.50	96.25	11 598 383	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	0	-	-	-	graf
KARO LEATHER	135.00	141.00	2 801 000	135.00	149.00	1 101 148	graf
KAROSERIA	-	-	-	1 500.00	1 600.00	74 820	graf
KDYNIUM	-	-	-	2 000.00	2 020.00	0	graf
KGHM POLSKA-MIEDZ	159.00	201.30	25 605	-	-	-	graf
KOFOLA CS	293.00	303.00	20 519 389	297.00	306.00	4 944 380	graf
KOMERČNÍ BANKA	714.00	780.00	3 839 111 423	719.00	782.00	118 310 166	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	8 650.00	10 800.00	41 050	graf
LIB. O. M. 5,30/23	95.55	98.00	2 305 595	-	-	-	graf
LUCROS IFPZK	56 500.00	60 500.00	0	-	-	-	graf
MALOJA SICAV	1.08	1.08	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 400.00	5 939.00	1 137 155	graf
MERCEDES-BENZ GROU	-	-	-	1 552.00	1 800.00	105 223	graf
META PLATFORMS	-	-	-	4 150.00	5 144.00	1 172 650	graf
METROSTAV	-	-	-	950.00	980.00	59 800	graf
MICROSOFT CORP.	-	-	-	5 905.00	6 581.00	1 876 860	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	159.00	198.20	735 323	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	76.60	86.40	2 110 641 276	77.30	94.00	84 348 870	graf
NATLAND IFPZK PIA	156.00	156.00	0	-	-	-	graf
NATLAND R. 5,47/24	95.00	95.00	378 602	-	-	-	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.	112.20	121.30	891 603	112.00	120.00	677 505	graf
NUPEH CZ 5,90/25	73.99	76.00	145 323	-	-	-	graf
OMV	1 166.00	1 233.00	173 850	-	-	-	graf
ORLEN	379.00	402.00	2 130 992	-	-	-	graf
OTP BANK	542.80	699.80	189 704	-	-	-	graf
OUTULNÝ IFPZK	9 150.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.72	97.00	738 442	-	-	-	graf
PHILIP MORRIS ČR A	17 060.00	17 940.00	237 008 660	17 320.00	18 000.00	34 919 540	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 700.00	30 700.00	0	graf
PHOTON ENERGY	53.20	58.00	26 323 030	-	-	-	graf
PILULKA LÉKÁRNY	930.00	1 250.00	10 868 300	900.00	1 220.00	7 526 585	graf
PPF FIN.H. VAR/27	98.50	99.25	55 989 737	-	-	-	graf
PRABOS PLUS	400.00	400.00	50 000	380.00	402.00	98 726	graf
PRAGORENT PIA	1.66	1.69	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 600.00	18 200.00	2 227 300	graf
PRIMOCO UAV	260.00	292.00	651 000	-	-	-	graf
PROARTE B IFPZK	137.00	146.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.06	1.08	0	-	-	-	graf
PSG 5,25/23	98.00	100.00	4 173 959	-	-	-	graf
RBI	260.00	309.30	5 558 564	-	-	-	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	1.80	2.20	6 277	1.90	2.00	0	graf
ROHLIK FIN.10,0/26	93.50	96.50	27 138 552	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	972.10	1 039.00	49 832	-	-	-	graf
SAB FINANCE	1 050.00	1 060.00	10 441 230	-	-	-	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	0	-	-	-	graf
SAVARIN 0,00/26	75.00	76.39	75 000	-	-	-	graf
SAZKA GR. 5,20/24	96.11	99.00	5 671 744	-	-	-	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	-	-	-	4 100.00	4 620.00	112 540	graf
SHELL	632.80	692.00	930 728	-	-	-	graf
SKANSKA	385.70	457.30	1 251 728	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.55	1.56	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	10 400.00	10 400.00	0	graf
ST.DLUHOP. 6,00/26	103.57	103.57	0	10 000.00	10 400.00	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	-	-	-	358.00	358.00	47 610	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	400.00	25 794	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	570.00	635.00	7 363 215	-	-	-	graf
TMR F. CR 4,50/22	98.00	98.50	6 040 744	-	-	-	graf
TOMA	1 280.00	1 380.00	6 316 300	1 300.00	1 320.00	57 770	graf
TOURB. INV.SICAV A	332.00	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	-	-	-	885.00	1 139.00	630 826	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNILEVER	1 190.00	1 190.00	0	-	-	-	graf
UNIMEX GROUP UIF	864 000.00	864 000.00	0	-	-	-	graf
UNIQA INS	177.00	181.00	54 300	-	-	-	graf
VERBUND	2 095.00	2 329.00	170 660	-	-	-	graf
VGP	-	-	-	3 700.00	3 700.00	0	graf
VIG	552.00	589.00	48 593 290	560.00	600.00	3 322 524	graf
VIHOREV.CAP. SICAV	1.21	1.21	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	750.00	820.00	37 130	graf
VOESTALPINE	624.00	674.60	42 025	-	-	-	graf
VOLKSWAGEN	3 622.00	3 817.50	349 582	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 676.00	5 178.00	3 247 160	graf
VOLVO	465.00	465.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	552.00	662.80	707 370	-	-	-	graf
WO&CO. OFFICE CZK	44.60	45.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.67	1.69	0	-	-	-	graf
WO&CO. RETAIL CZK	56.50	59.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.14	2.22	0	-	-	-	graf