The Prague Stock Exchange cummulative report by stock month 202208

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The Prague Stock Exchange cummulative report by stock month 202208
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 90.00 97.00 1 354 988 - - - 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 94.00 284 100 - - - graf
ALPHABET (GOOGLE) - - - 3 072.00 3 780.00 2 639 638 graf
ANDRITZ 989.00 1 189.00 24 969 - - - graf
APPLE INC. - - - 3 808.50 4 166.50 1 508 880 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 95.51 97.00 1 239 169 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.68 2.68 0 - - - graf
ATAS NÁCHOD - - - 550.00 585.00 0 graf
ATOMTRACE 40.00 40.00 0 - - - graf
ATS 1 090.00 1 190.00 103 916 - - - graf
AVAST 142.80 204.20 1 051 221 839 143.90 202.20 50 821 322 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 3 000.00 0 graf
BUDĚJOVICKÁ IFPZK 20 000.00 20 000.00 0 - - - graf
COLOSEUM HOLDING 200.00 246.00 420 400 - - - graf
COLT CZ GROUP SE 518.00 543.00 144 183 615 521.00 544.00 7 702 710 graf
COLTCZ VAR/27 99.50 100.00 815 868 - - - 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 1.28 0 - - - graf
CPI FIM - - - 15.50 16.20 931 407 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 291.00 343.00 3 094 131 - - - graf
CUKROVAR VRBÁTKY - - - 13 000.00 13 200.00 39 000 graf
ČD CARGO 1,26/23 100.00 100.00 0 - - - graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 987.00 1 099.00 6 242 905 284 987.00 1 096.00 172 571 879 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 202.95 220.90 1 225 415 203.00 222.00 1 538 098 graf
DEUTSCHE TELEKOM 458.15 467.00 233 352 445.00 466.40 219 623 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 0 - - - graf
E.ON 206.50 232.90 2 447 131 - - - graf
E4U 135.00 149.00 1 222 477 130.00 145.00 483 995 graf
EB ADIDAS TL01 64.33 127.97 176 059 - - - graf
EB ADIDAS TS05 534.33 598.09 0 - - - graf
EB ADIDAS TS06 345.08 408.51 0 - - - graf
EB ADIDAS TS07 130.96 194.01 36 359 - - - graf
EB AVAST BC02 1 088.91 1 115.96 0 - - - graf
EB BMW TL03 97.89 116.67 0 - - - graf
EB BMW TL05 36.36 55.30 9 461 - - - graf
EB BMW TS06 77.51 95.78 0 - - - graf
EB CBK TL04 5.53 7.81 1 842 - - - graf
EB CBK TS03 13.57 15.85 43 905 - - - graf
EB CEZ TL08 85.90 96.78 0 - - - graf
EB CEZ TL09 89.93 100.78 0 - - - graf
EB CEZ TL11 80.21 91.12 4 837 - - - graf
EB CEZ TL12 67.65 78.64 0 - - - graf
EB CEZ TL13 34.92 45.79 191 822 - - - graf
EB CEZ TS14 30.80 35.30 0 - - - graf
EB DAIMLER TS07 52.81 66.37 0 - - - graf
EB DAX PC01 3 173.14 3 406.62 0 - - - graf
EB DAX TL15 1 290.67 1 523.10 0 - - - graf
EB DAX TL16 772.19 1 006.15 991 200 - - - graf
EB DAX TS16 913.00 1 142.55 2 460 004 - - - graf
EB DBK TL07 11.42 13.35 0 - - - graf
EB DBK TL08 7.68 9.65 0 - - - graf
EB DBK TS03 18.11 20.48 0 - - - graf
EB DBK TS09 7.62 8.06 0 - - - graf
EB EGB TL10 20.01 28.80 1 276 560 - - - graf
EB EGB TL5 28.12 36.87 27 320 - - - graf
EB EGB TS13 49.87 58.58 5 147 - - - graf
EB ES50 BC06 976.24 997.53 0 - - - graf
EB EURCZK TL09 8.70 10.65 225 027 - - - graf
EB EURCZK TS18 36.29 39.60 136 010 - - - graf
EB EURCZK TS19 25.23 28.53 0 - - - graf
EB EURCZK TS20 18.80 22.10 69 508 - - - graf
EB EURUSD TS03 40.42 53.35 0 - - - graf
EB GLD IC2 4 205.16 4 345.33 405 220 - - - graf
EB GLD TL10 457.98 654.20 11 215 - - - graf
EB GLD TL9 1 025.76 1 204.22 0 - - - graf
EB GOLD TS11 914.64 1 142.10 0 - - - graf
EB HENKEL TL05 35.45 45.24 0 - - - graf
EB HENKEL TS01 73.07 83.41 0 - - - graf
EB INFINEON TL03 32.12 43.28 0 - - - graf
EB INFINEON TL04 11.91 23.14 395 864 - - - graf
EB INFINEON TS05 38.38 49.30 0 - - - graf
EB KOM TL09 23.15 29.21 296 910 - - - graf
EB KOM TL10 5.52 11.69 340 599 - - - graf
EB KOM TS04 48.15 54.12 15 672 - - - graf
EB LHA TS02 26.12 29.23 0 - - - graf
EB LUFTHANSA TL03 8.55 11.62 5 583 - - - graf
EB LUFTHANSA TS04 5.06 7.24 0 - - - graf
EB MERCEDES TL01 23.87 37.19 0 - - - graf
EB MONET TL04 45.03 50.66 0 - - - graf
EB MONETA TL05 14.42 20.17 0 - - - graf
EB NG TL02 121.76 181.13 26 592 - - - graf
EB NG TL04 85.18 108.74 0 - - - graf
EB NG TS03 35.30 89.75 0 - - - graf
EB OMV TL04 37.46 44.56 550 428 - - - graf
EB OMV TS05 40.07 47.20 0 - - - graf
EB RBI TL03 10.94 14.67 10 325 - - - graf
EB RBI TS02 38.39 42.71 0 - - - graf
EB RBI TS04 9.30 13.31 0 - - - graf
EB RWE TL01 81.18 94.74 0 - - - graf
EB RWE TL02 16.94 29.56 10 311 - - - graf
EB S&P 500 TL01 117.88 189.01 3 602 426 - - - graf
EB S&P 500 TL02 246.36 315.63 0 - - - graf
EB S&P 500 TS02 153.34 226.68 2 943 676 - - - graf
EB S&P500 PC01 977.38 1 038.38 1 124 289 - - - graf
EB SAP TL01 15.42 37.80 165 361 - - - graf
EB SAP TS03 139.97 162.41 0 - - - graf
EB SIL IC02 434.06 490.20 3 948 784 - - - graf
EB SILVER TL08 90.34 152.90 2 048 962 - - - graf
EB SILVER TS09 235.66 311.17 0 - - - graf
EB USDCZK TL09 19.47 32.20 0 - - - graf
EB USDCZK TS16 3.56 15.43 0 - - - graf
EB VIG TL02 29.88 33.56 134 760 - - - graf
EB VOLKSWAGEN TL06 94.22 113.10 9 999 - - - graf
EB VOLKSWAGEN TS06 266.06 296.09 0 - - - graf
EB VOLKSWAGEN TS07 95.45 115.49 0 - - - graf
EB VOW TL04 184.24 212.64 0 - - - graf
EB WTI IC03 1 577.88 1 799.07 3 014 030 - - - graf
EB WTI PC04 2 344.87 2 671.44 558 774 - - - graf
EB WTI TL19 2 015.05 2 304.41 441 516 - - - graf
EB WTI TL22 1 282.05 1 539.28 0 - - - graf
EB WTI TL23 978.47 1 222.39 0 - - - graf
EB WTI TL24 336.12 558.77 1 285 869 - - - graf
EB WTI TS21 715.65 948.46 3 525 014 - - - graf
EIB 0,00/23 40.98 40.98 0 - - - graf
EMAN 89.00 97.50 9 494 250 87.00 106.00 697 608 graf
EN.-PRO GF 6,50/23 99.50 99.50 0 - - - graf
ENERGOAQUA 2 560.00 2 560.00 0 2 980.00 2 980.00 0 graf
EPH 4,50/25 90.00 93.50 4 020 438 - - - graf
EPH 8,00/27 100.00 100.00 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 533.00 619.00 2 139 669 485 535.00 618.00 69 065 997 graf
EUC VAR/22 100.00 100.00 0 - - - graf
EUC VAR/27 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 2 166.50 2 463.50 296 726 graf
FACC 177.20 186.00 42 256 - - - graf
FAGRON - - - 183.00 200.00 2 928 graf
FIDUR.NMV. 5,60/24 94.01 96.00 1 693 580 - - - graf
FILLAMENTUM 550.00 550.00 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 - - - 9 751.00 9 920.00 3 810 800 graf
FIXED.ZONE 204.00 218.00 180 900 204.00 218.00 419 802 graf
FOCUS IFPZK 36 800.00 36 800.00 0 - - - graf
FOOTSHOP 101.00 101.00 505 000 - - - 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 234.00 248.00 2 926 600 238.00 258.00 1 143 368 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 2 152.50 0 - - - graf
HEUREKA 5,25/25 90.50 94.00 3 586 163 - - - graf
Holcim (Česko) - - - 6 450.00 6 800.00 74 100 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 1 090.00 1 090.00 0 - - - graf
IMMOFINANZ 358.20 358.20 0 - - - graf
INFOND IFPZK TŘ. B 1 140.00 1 140.00 0 - - - graf
INTEL CORP. - - - 880.90 980.00 1 527 297 graf
J&T ARCH INV CZK H 1.20 1.20 378 069 870 - - - graf
J&T ARCH INV EUR H 1.19 1.19 18 046 066 - - - graf
J&T BANKA 10% PERP 103.00 106.99 9 149 080 - - - graf
J&T BK 6,50% PERP 93.00 93.00 0 - - - graf
J&T BK 7,00% PERP 100.62 101.23 3 868 820 - - - graf
J&T BK II 9% PERP 102.00 104.00 2 382 850 - - - graf
J&T BK III 9% PERP 102.00 102.00 0 - - - graf
J&T EF IV 5,60/22 99.00 99.35 18 164 633 - - - graf
J&T FG 7,5% PERP 90.00 95.00 1 568 400 - - - graf
J&TEF CZ V 8,50/27 100.00 100.00 115 011 792 - - - graf
JÁCHYMOV PM - - - 600.00 720.00 32 820 graf
JTEF CZKI 5,00/23 97.00 97.50 14 577 083 - - - graf
JTEF CZKII 5,25/25 89.00 92.50 10 998 688 - - - graf
JTFG X 4,75/24 94.00 94.00 0 - - - graf
JTGF XI. 4,90/26 92.00 92.00 0 - - - graf
JTGF XIII. 8,25/25 100.00 100.50 138 923 375 - - - graf
JTPEG C.F. 0,00/27 66.55 68.35 12 263 270 - - - graf
JTRE FIN.3 0,00/24 80.50 82.50 42 866 270 - - - graf
JTSEC 5,00/23 94.50 94.50 0 - - - graf
JUVENTUS F.C. 10.00 12.00 5 800 - - - graf
KARO LEATHER 140.00 149.00 74 500 135.00 140.00 271 110 graf
KAROSERIA - - - 1 500.00 1 600.00 127 300 graf
KDYNIUM - - - 2 040.00 2 060.00 0 graf
KGHM POLSKA-MIEDZ 119.80 135.45 86 547 - - - graf
KOFOLA CS 282.00 289.00 10 620 134 285.00 293.00 3 239 309 graf
KOMERČNÍ BANKA 574.50 644.00 2 719 112 197 581.00 642.00 90 891 396 graf
LÁZNĚ PODĚBRADY - - - 10 000.00 10 900.00 10 900 graf
LIB. O. M. 5,30/23 95.50 96.49 5 487 176 - - - graf
LUCROS IFPZK 60 500.00 60 500.00 0 - - - graf
M&T 1997 30 000.00 33 000.00 300 000 30 000.00 33 000.00 93 200 graf
MALOJA SICAV 1.06 1.06 0 - - - graf
MCDONALDS CORP. - - - 6 204.00 6 485.00 606 396 graf
MERCEDES-BENZ GROU - - - 1 500.00 1 599.80 38 348 graf
META PLATFORMS - - - 4 020.00 4 400.00 65 518 graf
METROSTAV - - - 870.00 930.00 66 000 graf
MICROSOFT CORP. - - - 6 543.00 7 100.00 1 081 662 graf
MIXED A MKP SICAV 860.00 860.00 0 - - - graf
MND VAR/22 100.00 100.00 0 - - - graf
MND VAR/27 100.00 100.00 0 - - - graf
MOL 168.00 183.30 753 958 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 77.00 83.00 678 229 139 77.50 83.00 9 738 111 graf
NATLAND IFPZK PIA 159.00 159.00 0 - - - graf
NATLAND R. 5,47/24 94.50 96.50 556 206 - - - 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. 120.92 124.86 1 316 027 117.00 124.00 1 099 443 graf
NUPEH CZ 5,90/25 75.00 76.90 157 143 - - - graf
OMV 953.40 1 056.50 634 292 - - - graf
ORLEN 314.00 400.00 4 612 806 - - - graf
OTP BANK 502.80 502.80 25 140 - - - graf
OUTULNÝ IFPZK 11 000.00 11 000.00 0 - - - graf
PALE F. F. 5,75/26 90.75 92.75 1 313 218 - - - graf
PHILIP MORRIS ČR A 16 500.00 17 340.00 112 477 660 16 520.00 17 300.00 13 472 740 graf
PHOTON EN. 6,00/23 98.00 98.00 0 30 600.00 30 600.00 0 graf
PHOTON ENERGY 68.00 89.00 57 694 527 - - - graf
PILULKA LÉKÁRNY 900.00 1 080.00 5 050 900 970.00 1 090.00 2 004 935 graf
PPF FIN.H. VAR/27 99.50 99.50 301 991 - - - graf
PRABOS PLUS 398.00 400.00 49 750 380.00 398.00 88 054 graf
PRAGORENT PIA 1.71 1.71 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 900.00 18 600.00 717 700 graf
PRIMOCO UAV SE 300.00 310.00 579 200 - - - graf
PROARTE B IFPZK 145.00 145.00 0 - - - graf
PROPERI. SICAV-PIA 1.08 1.10 0 - - - graf
PSG 5,25/23 97.00 99.00 2 213 660 - - - graf
RBI 293.00 331.10 6 138 464 - - - 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
REGIOJET F. VAR/24 91.00 91.00 0 - - - graf
RMS MEZZANINE 1.60 2.10 2 142 1.60 1.60 0 graf
ROHLIK FIN.10,0/26 100.50 101.00 140 252 736 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RWE 958.00 1 037.20 288 199 - - - graf
SAB FINANCE 1 050.00 1 060.00 152 429 070 - - - graf
SAFETY REAL IFPZK 5 800.00 5 800.00 0 - - - graf
SALUTEM REAL.- PIA 1.10 1.11 0 - - - graf
SATPO FIN. 7,10/26 100.00 100.00 0 - - - graf
SAVARIN 0,00/26 74.00 76.00 12 017 475 - - - graf
SAZKA GR. 5,20/24 95.00 96.99 6 237 385 - - - 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 - - - 4 300.00 4 540.00 58 620 graf
SHELL 627.80 676.50 1 105 911 - - - graf
SKANSKA 370.00 403.80 118 525 - - - graf
SPILBERK SICAV 1.60 1.61 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. 5,00/30 107.21 107.21 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 5,50/28 107.40 107.40 0 10 000.00 10 000.00 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 10 500.00 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 2 000 250 - - - graf
ŠMERAL BRNO - - - 290.00 330.00 7 920 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 320.00 468.00 52 570 graf
TISORFOND IFPZK 9.15 9.15 0 - - - graf
TMR 580.00 645.00 14 777 450 - - - graf
TMR F. CR 4,50/22 98.50 99.00 4 080 346 - - - graf
TOMA 1 320.00 1 360.00 330 360 1 340.00 1 340.00 0 graf
TOURB. INV.SICAV A 326.00 332.00 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 94.00 484 733 - - - graf
TWITTER, INC - - - 882.50 1 020.00 655 751 graf
UCINV III 6,50/26 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNILEVER 1 050.00 1 100.00 76 400 - - - graf
UNIMEX GROUP UIF 864 000.00 890 000.00 4 450 000 - - - graf
UNIQA INS 159.80 175.30 200 165 - - - graf
VERBUND 2 248.00 2 633.00 18 431 - - - graf
VGP - - - 3 700.00 3 700.00 0 graf
VIG 545.00 577.00 30 535 272 546.00 578.00 2 243 955 graf
VIHOREV.CAP. SICAV 1.21 1.21 0 - - - graf
VOD.A KAN.TRUTNOV - - - 910.00 910.00 0 graf
VOESTALPINE 504.00 539.40 20 837 - - - graf
VOLKSWAGEN 3 487.50 3 672.50 194 960 - - - graf
VOLKSWAGEN AG - - - 4 557.00 4 968.00 473 386 graf
VOLVO 350.00 350.00 17 500 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 505.80 617.60 157 342 - - - graf
WO&CO. OFFICE CZK 45.00 46.60 0 - - - graf
WO&CO. OFFICE EUR 1.69 1.73 0 - - - graf
WO&CO. RETAIL CZK 59.00 62.50 0 - - - graf
WO&CO. RETAIL EUR 2.22 2.34 0 - - - graf
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