The Prague Stock Exchange cummulative report by stock month 202210

The Prague Stock Exchange cummulative report by stock month 202210
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.	-	-	-	81.00	101.00	1 285	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	200.00	2 400	graf
ALPHA Q. 5,25/26	90.00	90.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 500.00	2 747.50	605 030	graf
ANDRITZ	1 189.00	1 189.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 522.00	3 750.00	212 188	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.00	96.50	5 791 076	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	500.00	585.00	1 000	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	743.00	928.00	34 555	-	-	-	graf
Bezvavlasy	458.00	496.00	825 440	450.00	480.00	256 132	graf
BORUSSIA DORTMUND	91.00	99.00	2 673	-	-	-	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	230.00	45 800	-	-	-	graf
COLTCZ	541.00	558.00	128 113 909	541.00	560.00	3 455 007	graf
COLTCZ VAR/27	99.60	99.60	290 605	-	-	-	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	314.40	0	-	-	-	graf
CPI FIM	-	-	-	14.20	15.50	772 286	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	231.50	262.50	7 752 870	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 000.00	13 500.00	80 600	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	740.00	932.50	5 896 811 449	751.00	936.00	275 855 526	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.21	1.21	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	185.56	239.05	4 601 932	188.00	238.00	1 799 236	graf
DEUTSCHE TELEKOM	437.25	469.10	125 247	425.00	465.00	189 447	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	184.90	204.50	2 867 052	-	-	-	graf
E4U	138.00	151.00	474 936	149.00	157.00	0	graf
EB ADIDAS TS05	655.63	718.44	0	-	-	-	graf
EB ADIDAS TS06	466.89	530.19	0	-	-	-	graf
EB ADIDAS TS07	253.36	317.20	0	-	-	-	graf
EB AVAST BC02	1 123.28	1 129.09	0	-	-	-	graf
EB BMW TL03	91.24	113.04	0	-	-	-	graf
EB BMW TL05	29.79	51.49	0	-	-	-	graf
EB BMW TS06	77.54	100.29	0	-	-	-	graf
EB CBK TL04	7.56	10.40	0	-	-	-	graf
EB CBK TS03	10.69	13.62	0	-	-	-	graf
EB CEZ TL08	59.52	80.43	0	-	-	-	graf
EB CEZ TL09	63.60	84.49	0	-	-	-	graf
EB CEZ TL11	53.75	74.68	0	-	-	-	graf
EB CEZ TL12	42.82	62.00	531 750	-	-	-	graf
EB CEZ TL13	8.78	28.63	1 593 890	-	-	-	graf
EB CEZ TS14	41.34	62.35	0	-	-	-	graf
EB DAIMLER TS07	57.22	73.40	0	-	-	-	graf
EB DAX PC01	2 981.99	3 261.64	0	-	-	-	graf
EB DAX TL15	1 088.20	1 368.98	0	-	-	-	graf
EB DAX TL16	569.21	850.31	166 158	-	-	-	graf
EB DAX TS16	1 019.97	1 317.23	0	-	-	-	graf
EB DBK TL07	9.85	15.29	0	-	-	-	graf
EB DBK TL08	6.11	11.54	0	-	-	-	graf
EB DBK TS03	15.86	22.05	0	-	-	-	graf
EB DBK TS09	4.00	9.50	0	-	-	-	graf
EB EGB TL10	21.93	28.33	599 137	-	-	-	graf
EB EGB TL5	30.05	36.46	0	-	-	-	graf
EB EGB TS13	49.30	56.18	0	-	-	-	graf
EB ES50 BC06	965.51	1 007.73	0	-	-	-	graf
EB EURCZK TL09	4.58	7.00	51 800	-	-	-	graf
EB EURCZK TS18	38.74	40.40	0	-	-	-	graf
EB EURCZK TS19	27.61	29.25	0	-	-	-	graf
EB EURCZK TS20	21.14	22.77	29 370	-	-	-	graf
EB EURUSD TS03	49.36	59.87	0	-	-	-	graf
EB GLD IC2	4 059.04	4 270.34	565 419	-	-	-	graf
EB GLD TL10	224.36	435.74	0	-	-	-	graf
EB GLD TL9	800.65	1 008.18	0	-	-	-	graf
EB GOLD TS11	1 150.27	1 371.55	0	-	-	-	graf
EB HENKEL TL05	30.00	37.46	0	-	-	-	graf
EB HENKEL TS01	78.76	86.76	0	-	-	-	graf
EB INFINEON TL03	28.68	36.57	0	-	-	-	graf
EB INFINEON TL04	8.43	16.32	776 780	-	-	-	graf
EB INFINEON TS05	44.01	52.26	0	-	-	-	graf
EB KOM BC05	1 026.38	1 061.99	105 190	-	-	-	graf
EB KOM TL09	26.90	35.03	611 956	-	-	-	graf
EB KOM TS04	42.60	50.57	0	-	-	-	graf
EB LHA TS02	25.37	30.08	0	-	-	-	graf
EB LUFTHANSA TL03	7.65	11.96	83 600	-	-	-	graf
EB LUFTHANSA TS04	4.61	7.92	0	-	-	-	graf
EB MERCEDES TL01	15.19	31.04	1 279 150	-	-	-	graf
EB MONET TL04	37.75	40.82	0	-	-	-	graf
EB MONETA TL05	6.78	9.90	0	-	-	-	graf
EB NG TL02	59.88	110.88	0	-	-	-	graf
EB NG TL04	15.33	37.34	0	-	-	-	graf
EB NG TS03	106.98	157.78	0	-	-	-	graf
EB OMV TL04	30.91	55.39	20 586	-	-	-	graf
EB OMV TS05	27.68	52.73	0	-	-	-	graf
EB RBI TL03	11.30	16.05	0	-	-	-	graf
EB RBI TS02	36.70	41.66	0	-	-	-	graf
EB RBI TS04	7.64	12.51	0	-	-	-	graf
EB RWE TL01	75.60	85.05	0	-	-	-	graf
EB RWE TL02	11.29	20.37	0	-	-	-	graf
EB S&P 500 TL02	137.22	214.41	301 710	-	-	-	graf
EB S&P 500 TS02	254.28	346.02	2 073 789	-	-	-	graf
EB S&P500 PC01	893.21	954.92	511 753	-	-	-	graf
EB SAP TS03	127.05	161.41	0	-	-	-	graf
EB SIL IC02	457.51	514.34	5 444 323	-	-	-	graf
EB SILVER TL08	102.85	166.63	433 377	-	-	-	graf
EB SILVER TS09	234.87	306.54	0	-	-	-	graf
EB USDCZK TL09	25.51	35.22	99 728	-	-	-	graf
EB VIG TL02	26.92	30.90	0	-	-	-	graf
EB VOLKSWAGEN TL06	53.25	77.64	0	-	-	-	graf
EB VOLKSWAGEN TS06	307.95	331.97	0	-	-	-	graf
EB VOLKSWAGEN TS07	128.49	152.82	0	-	-	-	graf
EB VOW TL04	143.28	167.92	0	-	-	-	graf
EB WTI IC03	1 602.01	1 798.79	2 368 717	-	-	-	graf
EB WTI PC04	2 374.06	2 673.00	108 051	-	-	-	graf
EB WTI TL19	2 047.32	2 057.68	0	-	-	-	graf
EB WTI TL22	1 269.34	1 512.89	0	-	-	-	graf
EB WTI TL23	945.95	1 185.43	0	-	-	-	graf
EB WTI TL24	268.69	499.65	19 528	-	-	-	graf
EB WTI TS21	795.22	1 015.62	1 469 396	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	90.00	90.00	0	80.00	86.00	785 116	graf
EN.-PRO GF 6,50/23	96.51	97.03	164 398	-	-	-	graf
ENERGOAQUA	2 600.00	2 640.00	12 611 260	2 600.00	2 700.00	80 900	graf
EPH 4,50/25	90.01	94.00	31 571 531	-	-	-	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	554.00	617.80	1 272 001 838	553.80	618.80	26 533 456	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 310.00	2 788.00	756 774	graf
FACC	145.40	160.00	32 145	-	-	-	graf
FAGRON	-	-	-	183.00	200.00	20 000	graf
FIDUR.NMV. 5,60/24	96.00	96.00	0	-	-	-	graf
FILLAMENTUM	199.00	550.00	134 700	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	99.00	99.00	201 139	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 700.00	9 799.00	1 059 343	graf
FIXED.ZONE	215.00	230.00	282 300	210.00	239.00	115 606	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	101.00	101.00	252 500	-	-	-	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	542.00	600.00	5 698 778	550.00	620.00	525 794	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	208.00	224.00	2 346 200	210.00	240.00	237 040	graf
HARDWARIO	17.00	18.00	1 768 400	-	-	-	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	2 206.00	0	-	-	-	graf
HEUREKA 5,25/25	92.00	94.99	5 075 300	-	-	-	graf
Holcim (Česko)	-	-	-	5 700.00	6 500.00	70 000	graf
HZL ČS 6,15/23	117.48	117.48	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 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	21 000.00	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.	-	-	-	679.90	769.90	1 386 989	graf
J&T ARCH INV CZK H	1.19	1.20	96 901 453	-	-	-	graf
J&T ARCH INV EUR H	1.16	1.19	4 265 585	-	-	-	graf
J&T BANKA 10% PERP	105.00	106.99	2 635 590	-	-	-	graf
J&T BK 6,50% PERP	85.50	93.50	93 500	-	-	-	graf
J&T BK 7,00% PERP	101.87	102.35	1 446 209	-	-	-	graf
J&T BK II 9% PERP	100.00	103.99	405 000	-	-	-	graf
J&T BK III 9% PERP	100.00	102.00	45 000	-	-	-	graf
J&T EF IV 5,60/22	99.35	99.35	0	-	-	-	graf
J&T FG 7,5% PERP	91.00	91.00	0	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	100.00	134 874 482	-	-	-	graf
JÁCHYMOV PM	-	-	-	620.00	620.00	0	graf
JTEF CZKI 5,00/23	97.01	98.48	23 610 800	-	-	-	graf
JTEF CZKII 5,25/25	92.00	93.00	11 146 562	-	-	-	graf
JTFG X 4,75/24	92.50	95.00	44 832 229	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	5 584 108	-	-	-	graf
JTGF XIII. 8,25/25	101.00	103.10	3 096 000	-	-	-	graf
JTPEG C.F. 0,00/27	67.00	69.15	7 063 416	-	-	-	graf
JTRE FIN.3 0,00/24	78.90	83.00	6 016 784	-	-	-	graf
JTSEC 5,00/23	95.50	95.50	0	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	480	-	-	-	graf
KARO LEATHER	125.00	141.00	278 000	120.00	138.00	474 804	graf
KAROSERIA	-	-	-	1 520.00	1 530.00	0	graf
KDYNIUM	-	-	-	2 040.00	2 060.00	6 120	graf
KGHM POLSKA-MIEDZ	110.50	129.15	86 126	-	-	-	graf
KOFOLA CS	233.00	244.00	9 534 605	233.00	246.00	3 432 986	graf
KOMERČNÍ BANKA	625.00	713.50	2 153 690 282	626.00	715.00	66 462 504	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	10 000.00	12 000.00	82 000	graf
LIB. O. M. 5,30/23	95.50	96.50	6 751 974	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	28 200.00	28 200.00	0	28 000.00	29 000.00	84 000	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 831.00	6 670.00	356 050	graf
MERCEDES-BENZ GROU	-	-	-	1 500.00	1 510.00	0	graf
META PLATFORMS	-	-	-	2 849.50	3 504.50	1 023 800	graf
METROSTAV	-	-	-	1 000.00	1 000.00	80 000	graf
MICROSOFT CORP.	-	-	-	5 682.00	6 218.00	1 243 441	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	138.60	158.60	430 661	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	70.20	74.00	829 848 038	70.90	74.00	13 232 589	graf
NATLAND IFPZK PIA	159.00	160.00	0	-	-	-	graf
NATLAND R. 5,47/24	96.50	96.50	2 347 963	-	-	-	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.	105.50	114.80	1 403 413	108.50	117.80	805 425	graf
NUPEH CZ 5,90/25	77.00	78.00	231 852	-	-	-	graf
OMV	899.00	1 053.50	338 336	-	-	-	graf
ORLEN	256.00	288.00	2 074 633	-	-	-	graf
OTP BANK	480.90	522.60	13 065	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.75	92.75	917 420	-	-	-	graf
PHILIP MORRIS ČR A	16 260.00	16 640.00	65 676 700	16 380.00	16 700.00	7 768 340	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 600.00	30 600.00	0	graf
PHOTON ENERGY	56.00	61.40	14 903 428	-	-	-	graf
PILULKA LÉKÁRNY	730.00	800.00	3 260 950	750.00	830.00	2 278 595	graf
PPF FIN.H. VAR/27	99.50	99.50	0	-	-	-	graf
PRABOS PLUS	280.00	310.00	765 250	286.00	348.00	579 032	graf
PRAGORENT PIA	1.71	1.73	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 100.00	19 400.00	598 600	graf
PRIMOCO UAV	266.00	300.00	1 329 600	-	-	-	graf
PROARTE B IFPZK	145.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.10	1.10	0	-	-	-	graf
PSG 5,25/23	98.00	99.00	3 739 614	-	-	-	graf
RBI	298.00	345.00	1 903 032	-	-	-	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	1.50	2.10	2 452	1.60	1.60	0	graf
ROHLIK FIN.10,0/26	100.00	100.50	189 280 983	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	900.00	976.70	78 112	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	3 447 160	-	-	-	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	75.99	75.99	0	-	-	-	graf
SAZKA GR. 5,20/24	95.00	96.50	16 424 746	-	-	-	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	4 600.00	1 026 720	graf
SHELL	627.70	675.30	841 749	-	-	-	graf
SKANSKA	312.40	377.50	255 537	-	-	-	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	-	-	-	282.00	282.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	380.00	456.00	16 020	graf
TISORFOND IFPZK	9.15	9.15	0	-	-	-	graf
TMR	575.00	615.00	19 035 690	-	-	-	graf
TMR F. CR 4,50/22	98.51	98.51	0	-	-	-	graf
TOMA	1 300.00	1 370.00	99 110	1 320.00	1 350.00	57 600	graf
TOURB. INV.SICAV A	284.00	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	2 989 225	-	-	-	graf
TWITTER, INC	-	-	-	995.10	1 290.00	1 760 004	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	1 080.00	15 030	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	148.00	154.70	8 044	-	-	-	graf
VERBUND	2 180.00	2 180.00	0	-	-	-	graf
VIG	518.00	557.00	21 403 214	520.00	555.00	1 867 995	graf
VIHOREV.CAP. SICAV	1.21	1.27	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	860.00	950.00	54 260	graf
VOESTALPINE	417.60	531.60	38 375	-	-	-	graf
VOLKSWAGEN	3 049.00	3 300.00	466 705	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 971.00	4 306.00	2 966 436	graf
VOLVO	350.00	350.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	570.20	582.60	5 702	-	-	-	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