The Prague Stock Exchange cummulative report by stock month 202209

The Prague Stock Exchange cummulative report by stock month 202209
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	90.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	100.00	122.00	2 400	graf
AKRO OPF PROG.SPOL	-	-	-	200.00	200.00	0	graf
ALPHA Q. 5,25/26	90.00	94.00	9 147	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 580.00	3 099.50	1 987 331	graf
ANDRITZ	1 189.00	1 189.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 631.50	3 900.00	477 614	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.50	96.50	2 514 894	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	585.00	585.00	0	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	928.00	1 090.00	170 650	-	-	-	graf
AVAST	202.30	206.00	55 880 868	198.30	204.00	5 518 115	graf
Bezvavlasy	452.00	590.00	4 994 480	470.00	525.00	5 555 750	graf
BORUSSIA DORTMUND	90.00	91.00	1 820	-	-	-	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	140.00	197.00	99 400	-	-	-	graf
COLTCZ	533.00	567.00	219 057 087	533.00	571.00	4 835 964	graf
COLTCZ VAR/27	99.60	99.60	0	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COMES IFPZK	108 000.00	108 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.28	1.28	0	-	-	-	graf
CPI EUROPE	314.40	358.20	314	-	-	-	graf
CPI FIM	-	-	-	15.10	16.00	810 590	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	249.00	331.00	4 977 027	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 000.00	13 000.00	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	860.00	979.00	6 600 189 923	865.00	979.00	214 980 700	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	186.30	227.00	3 099 180	189.50	228.00	1 582 209	graf
DEUTSCHE TELEKOM	434.15	479.95	881 880	427.00	474.00	1 051 954	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	192.65	228.50	761 048	-	-	-	graf
E4U	145.00	199.00	1 207 097	141.00	157.00	265 330	graf
EB ADIDAS TL01	17.62	66.17	1 049 753	-	-	-	graf
EB ADIDAS TS05	593.26	673.60	0	-	-	-	graf
EB ADIDAS TS06	404.36	484.64	0	-	-	-	graf
EB ADIDAS TS07	190.64	270.86	23 968	-	-	-	graf
EB AVAST BC02	1 116.21	1 122.34	0	-	-	-	graf
EB BMW TL03	86.10	103.61	0	-	-	-	graf
EB BMW TL05	24.51	42.21	0	-	-	-	graf
EB BMW TS06	88.69	106.18	0	-	-	-	graf
EB CBK TL04	5.92	10.20	2 103	-	-	-	graf
EB CBK TS03	11.13	15.29	62 900	-	-	-	graf
EB CEZ TL08	73.45	85.30	118 657	-	-	-	graf
EB CEZ TL09	77.51	89.34	0	-	-	-	graf
EB CEZ TL11	67.71	79.59	0	-	-	-	graf
EB CEZ TL12	55.06	66.98	0	-	-	-	graf
EB CEZ TL13	21.75	33.81	943 584	-	-	-	graf
EB CEZ TS14	36.22	48.38	4 303	-	-	-	graf
EB DAIMLER TS07	57.66	74.95	0	-	-	-	graf
EB DAX PC01	2 930.24	3 293.56	0	-	-	-	graf
EB DAX TL15	1 033.87	1 407.62	0	-	-	-	graf
EB DAX TL16	514.17	889.95	975 095	-	-	-	graf
EB DAX TS16	1 011.50	1 384.87	13 382	-	-	-	graf
EB DBK TL07	9.54	13.88	0	-	-	-	graf
EB DBK TL08	5.79	10.15	0	-	-	-	graf
EB DBK TS03	17.53	22.48	0	-	-	-	graf
EB DBK TS09	5.48	9.86	0	-	-	-	graf
EB EGB TL10	20.46	32.03	2 177 973	-	-	-	graf
EB EGB TL5	28.53	40.12	61 446	-	-	-	graf
EB EGB TS13	46.09	57.79	0	-	-	-	graf
EB ES50 BC06	949.46	996.19	101 322	-	-	-	graf
EB EURCZK TL09	7.32	9.25	0	-	-	-	graf
EB EURCZK TS18	37.49	39.18	0	-	-	-	graf
EB EURCZK TS19	26.37	28.06	0	-	-	-	graf
EB EURCZK TS20	19.91	21.60	0	-	-	-	graf
EB EURUSD TS03	46.56	63.01	0	-	-	-	graf
EB GLD IC2	4 090.15	4 243.85	709 686	-	-	-	graf
EB GLD TL10	249.43	466.80	49 649	-	-	-	graf
EB GLD TL9	848.20	1 029.97	0	-	-	-	graf
EB GOLD TS11	1 105.34	1 408.61	0	-	-	-	graf
EB HENKEL TL05	28.28	36.73	0	-	-	-	graf
EB HENKEL TS01	80.66	88.92	0	-	-	-	graf
EB INFINEON TL03	26.97	36.04	0	-	-	-	graf
EB INFINEON TL04	6.69	15.85	188 050	-	-	-	graf
EB INFINEON TS05	45.02	54.19	0	-	-	-	graf
EB KOM BC05	1 024.44	1 043.37	99 029	-	-	-	graf
EB KOM TL09	21.88	33.36	214 799	-	-	-	graf
EB KOM TL10	4.32	4.32	0	-	-	-	graf
EB KOM TS04	44.15	55.41	9 600	-	-	-	graf
EB LHA TS02	27.19	29.94	0	-	-	-	graf
EB LUFTHANSA TL03	7.78	10.41	53 875	-	-	-	graf
EB LUFTHANSA TS04	5.85	7.76	0	-	-	-	graf
EB MERCEDES TL01	14.04	31.66	0	-	-	-	graf
EB MONET TL04	38.28	45.30	0	-	-	-	graf
EB MONETA TL05	7.43	14.57	0	-	-	-	graf
EB NG TL02	103.32	166.33	0	-	-	-	graf
EB NG TL04	28.84	93.88	7 188	-	-	-	graf
EB NG TS03	49.91	117.70	0	-	-	-	graf
EB OMV TL04	29.93	45.52	272 901	-	-	-	graf
EB OMV TS05	38.38	54.10	0	-	-	-	graf
EB RBI TL03	10.35	13.94	0	-	-	-	graf
EB RBI TS02	39.18	42.85	0	-	-	-	graf
EB RBI TS04	9.99	13.60	0	-	-	-	graf
EB RWE TL01	79.20	92.14	0	-	-	-	graf
EB RWE TL02	14.76	27.17	0	-	-	-	graf
EB S&P 500 TL01	40.43	145.97	1 622 473	-	-	-	graf
EB S&P 500 TL02	157.39	270.79	530 130	-	-	-	graf
EB S&P 500 TS02	194.87	326.65	2 393 761	-	-	-	graf
EB S&P500 PC01	908.06	995.65	735 140	-	-	-	graf
EB SAP TL01	6.05	23.36	401 821	-	-	-	graf
EB SAP TS03	153.38	171.36	0	-	-	-	graf
EB SIL IC02	426.31	486.51	1 577 270	-	-	-	graf
EB SILVER TL08	79.91	134.06	889 001	-	-	-	graf
EB SILVER TS09	264.32	324.54	41 671	-	-	-	graf
EB USDCZK TL09	24.71	39.12	13 310	-	-	-	graf
EB VIG TL02	26.31	32.50	0	-	-	-	graf
EB VOLKSWAGEN TL06	64.50	125.72	0	-	-	-	graf
EB VOLKSWAGEN TS06	261.19	321.93	0	-	-	-	graf
EB VOLKSWAGEN TS07	81.81	142.50	0	-	-	-	graf
EB VOW TL04	154.46	215.44	0	-	-	-	graf
EB WTI IC03	1 528.98	1 706.73	480 483	-	-	-	graf
EB WTI PC04	2 268.39	2 535.68	0	-	-	-	graf
EB WTI TL19	1 951.92	2 183.01	0	-	-	-	graf
EB WTI TL22	1 162.51	1 410.33	0	-	-	-	graf
EB WTI TL23	835.56	1 090.31	0	-	-	-	graf
EB WTI TL24	150.87	420.13	1 209 235	-	-	-	graf
EB WTI TS21	863.25	1 167.51	2 159 664	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	86.50	95.00	229 000	80.00	91.00	788 541	graf
EN.-PRO GF 6,50/23	96.51	99.50	1 787 000	-	-	-	graf
ENERGOAQUA	2 560.00	2 640.00	2 613 600	2 700.00	2 980.00	16 200	graf
EPH 4,50/25	91.00	94.00	45 589 509	-	-	-	graf
EPH 8,00/27	100.00	100.00	30 247	-	-	-	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	537.00	649.60	2 156 169 950	536.20	649.00	64 382 760	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 215.50	2 443.50	2 547 444	graf
FACC	149.60	173.40	210 390	-	-	-	graf
FAGRON	-	-	-	183.00	183.00	0	graf
FIDUR.NMV. 5,60/24	94.01	96.00	144 840	-	-	-	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	99.00	100 500	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 660.00	9 760.00	2 585 693	graf
FIXED.ZONE	190.00	215.00	164 200	190.00	220.00	262 299	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	101.00	101.00	0	-	-	-	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
GEN DIGITAL	-	-	-	549.00	570.00	81 705	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	220.00	242.00	3 206 200	200.00	242.00	252 432	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	90.00	94.99	15 057 994	-	-	-	graf
Holcim (Česko)	-	-	-	5 250.00	6 550.00	171 900	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	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	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 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	13 800.00	21 000.00	0	-	-	-	graf
IFIS IF	661 000.00	661 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 090.00	1 090.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	695.00	900.00	2 662 223	graf
J&T ARCH INV CZK H	1.19	1.20	252 417 039	-	-	-	graf
J&T ARCH INV EUR H	1.19	1.19	11 917 514	-	-	-	graf
J&T BANKA 10% PERP	105.99	107.38	2 350 070	-	-	-	graf
J&T BK 6,50% PERP	85.50	93.00	171 000	-	-	-	graf
J&T BK 7,00% PERP	101.28	101.83	1 609 871	-	-	-	graf
J&T BK II 9% PERP	103.99	103.99	0	-	-	-	graf
J&T BK III 9% PERP	102.00	102.00	0	-	-	-	graf
J&T EF IV 5,60/22	99.35	99.35	0	-	-	-	graf
J&T FG 7,5% PERP	90.00	93.00	2 255 000	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	100.00	233 522 348	-	-	-	graf
JÁCHYMOV PM	-	-	-	620.00	620.00	0	graf
JTEF CZKI 5,00/23	97.00	98.48	214 743 133	-	-	-	graf
JTEF CZKII 5,25/25	89.00	93.00	11 181 138	-	-	-	graf
JTFG X 4,75/24	94.00	94.00	2 810 500	-	-	-	graf
JTGF XI. 4,90/26	88.00	92.00	8 233 092	-	-	-	graf
JTGF XIII. 8,25/25	100.50	103.50	43 045 250	-	-	-	graf
JTPEG C.F. 0,00/27	67.00	68.78	3 216 207	-	-	-	graf
JTRE FIN.3 0,00/24	80.51	82.44	7 982 367	-	-	-	graf
JTSEC 5,00/23	94.50	95.50	2 925 833	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	0	-	-	-	graf
KARO LEATHER	134.00	149.00	994 000	122.00	140.00	246 770	graf
KAROSERIA	-	-	-	1 500.00	1 520.00	39 100	graf
KDYNIUM	-	-	-	2 060.00	2 060.00	0	graf
KGHM POLSKA-MIEDZ	111.00	129.30	373 128	-	-	-	graf
KOFOLA CS	244.00	281.00	29 109 301	253.00	280.00	7 100 260	graf
KOMERČNÍ BANKA	568.00	696.50	2 935 733 834	570.00	690.00	68 888 746	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	10 000.00	10 900.00	50 000	graf
LIB. O. M. 5,30/23	94.50	95.50	16 855 923	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	28 200.00	30 000.00	916 800	29 000.00	30 000.00	58 000	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 816.00	6 361.00	811 089	graf
MERCEDES-BENZ GROU	-	-	-	1 500.00	1 500.00	0	graf
META PLATFORMS	-	-	-	3 405.00	4 150.00	388 800	graf
METROSTAV	-	-	-	920.00	1 000.00	247 000	graf
MICROSOFT CORP.	-	-	-	5 950.00	6 450.00	2 182 111	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	143.70	170.90	280 445	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	70.30	77.30	629 013 850	70.00	78.00	17 518 582	graf
NATLAND IFPZK PIA	159.00	159.00	0	-	-	-	graf
NATLAND R. 5,47/24	96.50	96.50	432 226	-	-	-	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.	109.50	125.40	2 468 895	110.20	124.10	1 240 235	graf
NUPEH CZ 5,90/25	76.90	77.00	23 793	-	-	-	graf
OMV	899.00	1 051.00	404 622	-	-	-	graf
ORLEN	265.00	316.00	4 352 531	-	-	-	graf
OTP BANK	480.90	530.00	19 817	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.75	90.75	906 062	-	-	-	graf
PHILIP MORRIS ČR A	16 320.00	17 100.00	157 554 080	16 300.00	16 800.00	8 366 660	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 600.00	30 600.00	0	graf
PHOTON ENERGY	55.60	73.00	35 879 672	-	-	-	graf
PILULKA LÉKÁRNY	750.00	900.00	7 897 950	780.00	950.00	2 723 865	graf
PPF FIN.H. VAR/27	99.50	99.50	203 862	-	-	-	graf
PRABOS PLUS	300.00	398.00	2 915 000	320.00	398.00	222 190	graf
PRAGORENT PIA	1.71	1.71	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 700.00	19 800.00	37 500	graf
PRIMOCO UAV	300.00	310.00	333 000	-	-	-	graf
PROARTE B IFPZK	145.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.10	1.10	0	-	-	-	graf
PSG 5,25/23	97.26	99.00	1 125 484	-	-	-	graf
RBI	295.50	327.70	2 363 600	-	-	-	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	2 299	1.60	1.60	0	graf
ROHLIK FIN.10,0/26	100.00	101.00	267 662 900	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	948.90	1 003.20	25 338	-	-	-	graf
SAB FINANCE	1 050.00	1 060.00	131 036 530	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.12	1.12	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	73.01	76.00	4 807 095	-	-	-	graf
SAZKA GR. 5,20/24	93.03	95.90	5 558 745	-	-	-	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	-	-	-	4 200.00	4 500.00	80 100	graf
SHELL	622.60	676.50	1 495 127	-	-	-	graf
SKANSKA	311.10	370.00	77 720	-	-	-	graf
SPILBERK SICAV	1.61	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. 4,85/57	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	10 500.00	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	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	230.00	284.00	19 900	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	332.00	380.00	7 600	graf
TISORFOND IFPZK	9.15	9.15	0	-	-	-	graf
TMR	570.00	600.00	8 949 295	-	-	-	graf
TMR F. CR 4,50/22	98.51	99.33	1 689 685	-	-	-	graf
TOMA	1 320.00	1 320.00	23 760	1 320.00	1 340.00	44 880	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	92.00	4 754 983	-	-	-	graf
TWITTER, INC	-	-	-	920.00	1 042.00	1 675 920	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	1 050.00	0	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	148.00	171.70	63 478	-	-	-	graf
VERBUND	2 180.00	2 633.00	13 080	-	-	-	graf
VIG	518.00	575.00	68 380 690	516.00	573.00	1 224 975	graf
VIHOREV.CAP. SICAV	1.21	1.21	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	860.00	910.00	0	graf
VOESTALPINE	417.60	529.40	30 069	-	-	-	graf
VOLKSWAGEN	3 158.50	3 637.50	339 306	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 288.00	5 108.00	4 786 240	graf
VOLVO	350.00	350.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	559.00	582.60	234 077	-	-	-	graf
WO&CO. OFFICE CZK	46.60	46.60	0	-	-	-	graf
WO&CO. OFFICE EUR	1.73	1.73	0	-	-	-	graf
WO&CO. RETAIL CZK	62.50	62.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.34	2.34	0	-	-	-	graf