The Prague Stock Exchange cummulative report by stock month 202207

The Prague Stock Exchange cummulative report by stock month 202207
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	122.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	200.00	200.00	0	graf
ALPHA Q. 5,25/26	94.00	94.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 100.00	64 000.00	2 321 474	graf
ANDRITZ	989.00	989.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 205.50	3 800.00	5 047 240	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	94.00	97.00	9 083 850	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	550.00	555.00	8 250	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	1 088.00	1 262.00	27 336	-	-	-	graf
AVAST	139.25	156.05	121 143 205	140.00	156.00	4 360 164	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
BORUSSIA DORTMUND	90.00	90.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 300.00	6 000	graf
BUDĚJOVICKÁ IFPZK	20 000.00	20 200.00	0	-	-	-	graf
COLOSEUM HOLDING	246.00	246.00	24 600	-	-	-	graf
COLT CZ GROUP SE	516.00	561.00	139 668 694	522.00	568.00	6 362 106	graf
COLTCZ VAR/27	97.00	99.50	101 859	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COMES IFPZK	108 000.00	108 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.25	1.25	0	-	-	-	graf
CPI FIM	-	-	-	16.00	17.00	237 440	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	263.00	304.50	1 550 869	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	11 000.00	13 200.00	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	935.00	1 133.00	6 595 090 018	976.00	1 122.00	238 519 171	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	188.60	210.00	3 269 148	192.00	209.60	2 089 095	graf
DEUTSCHE TELEKOM	446.00	475.35	382 314	431.00	470.00	513 998	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	195.00	217.80	646 483	-	-	-	graf
E4U	126.00	140.00	320 535	128.00	135.00	3 840	graf
EB ADIDAS TL01	78.11	135.48	16 705	-	-	-	graf
EB ADIDAS TS05	529.90	584.82	0	-	-	-	graf
EB ADIDAS TS06	340.10	395.85	0	-	-	-	graf
EB ADIDAS TS07	125.37	182.05	0	-	-	-	graf
EB AVAST BC02	1 080.06	1 098.06	109 469	-	-	-	graf
EB BMW TL03	93.39	113.87	0	-	-	-	graf
EB BMW TL05	32.69	52.62	0	-	-	-	graf
EB BMW TS06	80.25	99.63	0	-	-	-	graf
EB CBK TL04	4.14	6.36	0	-	-	-	graf
EB CBK TS03	15.08	17.20	15 300	-	-	-	graf
EB CEZ TL08	80.21	99.93	0	-	-	-	graf
EB CEZ TL09	84.17	103.91	0	-	-	-	graf
EB CEZ TL11	74.60	94.30	0	-	-	-	graf
EB CEZ TL12	62.24	81.86	131 661	-	-	-	graf
EB CEZ TL13	29.72	49.14	379 602	-	-	-	graf
EB DAIMLER TS07	62.41	78.77	0	-	-	-	graf
EB DAX PC01	3 048.56	3 327.20	0	-	-	-	graf
EB DAX TL15	1 180.87	1 442.23	0	-	-	-	graf
EB DAX TL16	668.09	924.84	341 035	-	-	-	graf
EB DAX TL17	183.63	194.52	515 692	-	-	-	graf
EB DAX TS16	1 011.10	1 260.63	923 217	-	-	-	graf
EB DBK TL07	10.01	12.13	0	-	-	-	graf
EB DBK TL08	6.31	8.40	0	-	-	-	graf
EB DBK TS03	19.85	22.03	0	-	-	-	graf
EB EGB TL10	24.56	28.48	164 327	-	-	-	graf
EB EGB TL13	4.55	4.78	0	-	-	-	graf
EB EGB TL5	32.69	36.56	0	-	-	-	graf
EB EGB TS13	50.50	55.29	0	-	-	-	graf
EB ES50 BC06	915.25	985.64	246 843	-	-	-	graf
EB EURCZK TS18	34.20	38.75	352 579	-	-	-	graf
EB EURCZK TS19	23.18	27.71	6 429	-	-	-	graf
EB EURCZK TS20	16.78	21.30	42 020	-	-	-	graf
EB EURUSD TL06	1.99	10.08	0	-	-	-	graf
EB EURUSD TS03	38.72	51.57	0	-	-	-	graf
EB GLD IC2	4 095.96	4 292.70	619 940	-	-	-	graf
EB GLD TL10	444.20	693.29	0	-	-	-	graf
EB GLD TL9	999.56	1 237.05	0	-	-	-	graf
EB GOLD TS11	898.86	1 195.55	0	-	-	-	graf
EB HENKEL TL05	27.40	35.95	38 080	-	-	-	graf
EB HENKEL TS01	83.10	93.08	0	-	-	-	graf
EB INFINEON TL03	26.38	37.69	0	-	-	-	graf
EB INFINEON TL04	6.15	17.53	209 928	-	-	-	graf
EB INFINEON TS05	44.17	56.16	0	-	-	-	graf
EB KOM TL09	25.79	30.30	13 752	-	-	-	graf
EB KOM TL10	9.05	12.95	85 325	-	-	-	graf
EB KOM TS04	46.85	51.42	0	-	-	-	graf
EB LHA TS02	28.02	30.90	0	-	-	-	graf
EB LUFTHANSA TL03	7.43	9.87	0	-	-	-	graf
EB LUFTHANSA TS04	6.38	8.29	0	-	-	-	graf
EB MERCEDES TL01	11.67	28.37	0	-	-	-	graf
EB MONET TL04	48.35	53.98	0	-	-	-	graf
EB MONETA TL05	18.04	23.79	113 370	-	-	-	graf
EB NG TL02	72.54	153.86	0	-	-	-	graf
EB NG TS03	60.41	139.70	0	-	-	-	graf
EB OMV TL04	36.17	48.67	69 000	-	-	-	graf
EB OMV TS05	37.13	48.33	0	-	-	-	graf
EB RBI TL03	6.31	10.48	93 071	-	-	-	graf
EB RBI TS02	43.19	47.39	0	-	-	-	graf
EB RBI TS04	13.79	17.82	0	-	-	-	graf
EB RWE TL01	72.40	85.82	0	-	-	-	graf
EB RWE TL02	9.06	21.30	43 225	-	-	-	graf
EB S&P 500 TL01	56.64	150.04	3 880 418	-	-	-	graf
EB S&P 500 TL02	184.82	274.14	11 254	-	-	-	graf
EB S&P 500 TS02	200.03	297.11	0	-	-	-	graf
EB S&P500 PC01	896.67	993.73	0	-	-	-	graf
EB SAP TL01	14.81	36.85	507 024	-	-	-	graf
EB SAP TS03	142.51	164.01	0	-	-	-	graf
EB SIL IC02	435.67	483.27	4 485 549	-	-	-	graf
EB SILVER TL08	95.87	142.63	571 148	-	-	-	graf
EB SILVER TL10	29.09	29.09	17 101	-	-	-	graf
EB SILVER TS09	258.27	310.86	0	-	-	-	graf
EB USDCZK TL09	22.87	30.51	0	-	-	-	graf
EB USDCZK TS16	5.36	13.24	0	-	-	-	graf
EB VIG TL02	27.09	30.23	0	-	-	-	graf
EB VOLKSWAGEN TL05	8.25	8.25	0	-	-	-	graf
EB VOLKSWAGEN TS06	290.55	330.23	0	-	-	-	graf
EB VOW TL04	151.58	189.65	9 862	-	-	-	graf
EB WTI IC03	1 668.77	1 940.18	360 662	-	-	-	graf
EB WTI PC04	2 481.33	2 883.33	1 425 897	-	-	-	graf
EB WTI TL19	2 130.15	2 500.31	0	-	-	-	graf
EB WTI TL20	2 262.19	2 403.17	0	-	-	-	graf
EB WTI TL21	2 029.57	2 178.56	0	-	-	-	graf
EB WTI TL22	1 369.51	1 764.79	0	-	-	-	graf
EB WTI TL23	1 054.47	1 460.17	0	-	-	-	graf
EB WTI TL24	394.73	822.22	531 472	-	-	-	graf
EB WTI TS21	430.69	880.50	2 161 124	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	75.00	100.00	11 112 500	78.00	110.00	2 490 472	graf
EN.-PRO GF 6,50/23	96.40	99.50	1 194 016	-	-	-	graf
ENERGOAQUA	2 560.00	3 200.00	168 400	2 620.00	3 000.00	165 320	graf
EPH 4,50/25	91.50	97.95	3 645 510	-	-	-	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	576.00	615.00	1 392 727 489	581.60	615.00	39 424 103	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 999.00	2 302.00	674 359	graf
FACC	170.00	182.40	73 761	-	-	-	graf
FAGRON	-	-	-	200.00	220.00	0	graf
FIDUR.NMV. 5,60/24	96.00	96.00	0	-	-	-	graf
FILLAMENTUM	550.00	600.00	165 000	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	97.00	97.00	146 021	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 800.00	9 950.00	5 980 687	graf
FIXED.ZONE	205.00	224.00	208 150	205.00	228.00	314 283	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	101.00	101.00	505 404	-	-	-	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
GEVORKYAN	226.00	270.00	8 673 000	238.00	354.00	3 946 584	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 152.50	2 491.50	0	-	-	-	graf
HEUREKA 5,25/25	90.00	94.00	4 673 890	-	-	-	graf
Holcim (Česko)	-	-	-	6 300.00	6 700.00	101 200	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 1,72/23	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	661 000.00	661 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 050.00	1 090.00	0	-	-	-	graf
IMMOFINANZ	358.20	559.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	900.00	1 039.80	257 582	graf
J&T ARCH INV CZK H	1.20	1.20	437 921 768	-	-	-	graf
J&T ARCH INV EUR H	1.19	1.19	8 617 329	-	-	-	graf
J&T BANKA 10% PERP	102.00	106.96	2 008 880	-	-	-	graf
J&T BK 6,50% PERP	92.01	93.99	1 393 020	-	-	-	graf
J&T BK 7,00% PERP	100.16	100.62	5 395 874	-	-	-	graf
J&T BK II 9% PERP	100.00	105.90	4 312 440	-	-	-	graf
J&T BK III 9% PERP	102.00	102.00	0	-	-	-	graf
J&T EF IV 5,60/22	98.50	99.00	8 993 767	-	-	-	graf
J&T FG 7,5% PERP	95.00	100.15	475 000	-	-	-	graf
JÁCHYMOV PM	-	-	-	600.00	620.00	10 200	graf
JTEF CZKI 5,00/23	96.12	97.50	11 849 767	-	-	-	graf
JTEF CZKII 5,25/25	90.00	92.50	5 587 438	-	-	-	graf
JTFG X 4,75/24	93.50	94.00	8 477 812	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	0	-	-	-	graf
JTGF XIII. 8,25/25	100.00	100.00	186 221 375	-	-	-	graf
JTPEG C.F. 0,00/27	67.50	67.88	36 081 681	-	-	-	graf
JTRE FIN.3 0,00/24	81.01	83.20	34 443 690	-	-	-	graf
JTSEC 5,00/23	94.50	94.50	0	-	-	-	graf
JUVENTUS F.C.	10.50	12.00	3 864	-	-	-	graf
KARO LEATHER	135.00	141.00	170 000	132.00	139.00	18 338	graf
KAROSERIA	-	-	-	1 500.00	1 520.00	43 500	graf
KDYNIUM	-	-	-	2 020.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	132.15	148.00	102 892	-	-	-	graf
KOFOLA CS	284.00	294.00	14 517 740	285.00	300.00	2 999 023	graf
KOMERČNÍ BANKA	608.00	650.00	2 128 472 212	617.50	655.00	76 629 134	graf
LÁZNĚ PODĚBRADY	-	-	-	10 000.00	10 000.00	0	graf
LIB. O. M. 5,30/23	94.50	96.40	4 907 265	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	31 000.00	33 000.00	3 238 800	30 000.00	32 800.00	1 620 800	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 751.00	6 281.00	259 307	graf
MERCEDES-BENZ GROU	-	-	-	1 352.00	1 598.80	59 188	graf
META PLATFORMS	-	-	-	3 900.00	4 400.00	162 886	graf
METROSTAV	-	-	-	830.00	900.00	111 440	graf
MICROSOFT CORP.	-	-	-	5 943.00	6 740.00	4 104 474	graf
MIXED A MKP SICAV	855.00	860.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	173.30	187.40	438 075	-	-	-	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	80.20	86.40	1 168 890 047	80.60	86.00	12 728 810	graf
NATLAND IFPZK PIA	158.00	159.00	0	-	-	-	graf
NATLAND R. 5,47/24	94.00	96.50	792 217	-	-	-	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.	109.24	125.24	1 884 019	109.00	124.00	867 126	graf
NUPEH CZ 5,90/25	74.00	75.00	373 282	-	-	-	graf
OMV	952.40	1 097.50	1 865 224	-	-	-	graf
ORLEN	344.00	396.00	2 374 026	-	-	-	graf
OTP BANK	486.00	533.00	138 310	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.75	94.75	2 574 581	-	-	-	graf
PHILIP MORRIS ČR A	16 200.00	16 600.00	121 088 380	16 140.00	16 680.00	11 278 240	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 600.00	30 600.00	0	graf
PHOTON ENERGY	50.40	68.40	21 491 816	-	-	-	graf
PILULKA LÉKÁRNY	950.00	1 180.00	3 700 000	990.00	1 160.00	3 268 670	graf
PPF FIN.H. VAR/27	99.50	99.50	3 810 740	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	372.00	400.00	32 180	graf
PRAGORENT PIA	1.69	1.71	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 200.00	18 300.00	418 800	graf
PRIMOCO UAV SE	252.00	320.00	1 187 000	-	-	-	graf
PROARTE B IFPZK	145.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.08	1.08	0	-	-	-	graf
PSG 5,25/23	95.71	99.00	3 378 687	-	-	-	graf
RBI	250.00	289.00	1 198 384	-	-	-	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	2.00	2.10	4 186	1.50	2.00	300	graf
ROHLIK FIN.10,0/26	101.00	101.00	130 722 449	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	873.00	985.60	114 850	-	-	-	graf
SAB FINANCE	1 030.00	1 060.00	6 290 960	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.09	1.10	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	72.65	74.18	630 530	-	-	-	graf
SAZKA GR. 5,20/24	93.13	97.00	20 999 221	-	-	-	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	4 600.00	33 860	graf
SHELL	572.20	639.90	268 992	-	-	-	graf
SKANSKA	363.50	408.30	50 284	-	-	-	graf
SPILBERK SICAV	1.60	1.60	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	10 400.00	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	-	-	-	290.00	290.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	468.00	580.00	5 148	graf
TISORFOND IFPZK	9.15	9.15	0	-	-	-	graf
TMR	580.00	620.00	647 210	-	-	-	graf
TMR F. CR 4,50/22	98.00	99.00	3 009 521	-	-	-	graf
TOMA	1 300.00	1 350.00	53 300	1 310.00	1 340.00	18 760	graf
TOURB. INV.SICAV A	332.00	332.00	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	92.00	96.00	471 900	-	-	-	graf
TWITTER, INC	-	-	-	857.50	981.90	171 863	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNILEVER	1 071.80	1 190.00	127 680	-	-	-	graf
UNIMEX GROUP UIF	864 000.00	864 000.00	0	-	-	-	graf
UNIQA INS	160.30	166.00	116 536	-	-	-	graf
VERBUND	2 248.00	2 248.00	0	-	-	-	graf
VGP	-	-	-	3 700.00	3 700.00	0	graf
VIG	519.00	550.00	17 782 500	525.00	548.00	1 209 655	graf
VIHOREV.CAP. SICAV	1.21	1.21	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	910.00	910.00	0	graf
VOESTALPINE	504.00	504.00	0	-	-	-	graf
VOLKSWAGEN	3 103.50	3 487.50	177 851	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 326.00	4 990.00	724 436	graf
VOLVO	350.00	350.00	700	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	505.80	505.80	5 058	-	-	-	graf
WO&CO. OFFICE CZK	45.00	45.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.69	1.69	0	-	-	-	graf
WO&CO. RETAIL CZK	59.00	59.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.22	2.22	0	-	-	-	graf