The Prague Stock Exchange cummulative report by stock month 202211

The Prague Stock Exchange cummulative report by stock month 202211
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	94.00	1 200 531	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	109.00	136.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	90.00	90.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 500.00	2 999.50	1 067 948	graf
ANDRITZ	1 189.00	1 189.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 400.00	3 800.00	577 762	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.52	95.52	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	0	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	741.00	894.00	143 346	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	448.00	515.00	827 760	450.00	482.00	532 354	graf
BORUSSIA DORTMUND	90.00	99.00	6 570	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	3 000.00	53 620	graf
BUDĚJOVICKÁ IFPZK	20 000.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	228.00	228.00	0	-	-	-	graf
COLT CZ GROUP SE	542.00	559.00	163 650 211	542.00	561.00	3 196 614	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 FIM	-	-	-	14.30	14.80	1 136 424	graf
CREAM SICAV	805.00	805.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	100.00	1 023 560	-	-	-	graf
CTP	244.00	267.00	6 815 441	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 500.00	13 900.00	13 900	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	803.00	846.00	4 200 294 894	807.00	852.00	139 819 907	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	235.55	253.60	2 261 170	233.50	253.20	1 327 380	graf
DEUTSCHE TELEKOM	466.25	480.10	308 524	460.00	478.00	300 628	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	210.00	223.50	422 416	-	-	-	graf
E4U	135.00	145.00	167 991	145.00	149.00	0	graf
EB ADIDAS TS05	622.70	725.05	0	-	-	-	graf
EB ADIDAS TS06	436.13	537.27	0	-	-	-	graf
EB ADIDAS TS07	225.04	324.81	0	-	-	-	graf
EB AVAST BC02	1 129.34	1 135.17	112 934	-	-	-	graf
EB BMW TL03	104.71	126.43	0	-	-	-	graf
EB BMW TL05	43.26	65.00	13 525	-	-	-	graf
EB BMW TS06	62.50	85.57	0	-	-	-	graf
EB CBK TL04	8.67	10.35	22 692	-	-	-	graf
EB CBK TS03	10.52	12.21	0	-	-	-	graf
EB CEZ TL08	66.52	72.09	0	-	-	-	graf
EB CEZ TL09	70.64	76.20	0	-	-	-	graf
EB CEZ TL11	60.67	66.29	0	-	-	-	graf
EB CEZ TL12	47.79	53.48	0	-	-	-	graf
EB CEZ TL13	13.89	19.78	194 334	-	-	-	graf
EB CEZ TS14	50.14	55.88	5 120	-	-	-	graf
EB DAIMLER TS07	40.58	60.80	0	-	-	-	graf
EB DAX PC01	3 210.29	3 549.69	0	-	-	-	graf
EB DAX TL15	1 320.34	1 660.65	0	-	-	-	graf
EB DAX TL16	802.41	1 142.99	335 199	-	-	-	graf
EB DAX TS16	708.52	1 064.95	546 242	-	-	-	graf
EB DBK TL07	14.68	16.43	0	-	-	-	graf
EB DBK TL08	10.94	12.68	0	-	-	-	graf
EB DBK TS03	14.29	16.40	0	-	-	-	graf
EB DBK TS09	2.68	4.51	43 394	-	-	-	graf
EB EGB TL10	27.77	39.45	263 642	-	-	-	graf
EB EGB TL5	35.90	47.58	44 172	-	-	-	graf
EB EGB TS13	37.70	49.77	0	-	-	-	graf
EB ES50 BC06	1 004.96	1 019.03	0	-	-	-	graf
EB EURCZK TL09	2.53	4.81	50 839	-	-	-	graf
EB EURCZK TS18	40.17	42.60	0	-	-	-	graf
EB EURCZK TS19	29.02	31.44	0	-	-	-	graf
EB EURCZK TS20	22.54	24.95	0	-	-	-	graf
EB EURUSD TS03	37.92	56.98	0	-	-	-	graf
EB GLD IC2	4 071.72	4 184.01	253 507	-	-	-	graf
EB GLD TL10	200.16	532.35	86 866	-	-	-	graf
EB GLD TL9	783.47	1 073.16	0	-	-	-	graf
EB GOLD TS11	946.65	1 385.92	0	-	-	-	graf
EB HENKEL TL05	31.27	48.45	0	-	-	-	graf
EB HENKEL TS01	65.98	84.27	0	-	-	-	graf
EB INFINEON TL03	32.05	52.31	0	-	-	-	graf
EB INFINEON TL04	11.81	32.14	1 635 512	-	-	-	graf
EB INFINEON TS05	27.55	48.31	0	-	-	-	graf
EB KOM BC05	1 063.27	1 074.96	0	-	-	-	graf
EB KOM TL09	35.46	41.14	149 490	-	-	-	graf
EB KOM TS04	36.34	42.05	4 673	-	-	-	graf
EB LHA TS02	22.77	25.33	0	-	-	-	graf
EB LUFTHANSA TL03	12.03	14.27	28 020	-	-	-	graf
EB LUFTHANSA TS04	2.84	4.57	0	-	-	-	graf
EB MERCEDES TL01	26.99	46.32	0	-	-	-	graf
EB MONET TL04	38.05	40.55	0	-	-	-	graf
EB MONETA TL05	6.89	9.21	0	-	-	-	graf
EB NG TL02	62.45	98.98	0	-	-	-	graf
EB NG TS03	105.10	147.09	0	-	-	-	graf
EB OMV TL04	55.73	64.92	18 851	-	-	-	graf
EB OMV TS05	17.33	27.20	70 790	-	-	-	graf
EB RBI TL03	15.76	18.19	0	-	-	-	graf
EB RBI TS02	34.07	36.92	0	-	-	-	graf
EB RBI TS04	5.25	7.90	0	-	-	-	graf
EB RWE TL01	79.59	90.34	0	-	-	-	graf
EB RWE TL02	15.43	25.44	19 529	-	-	-	graf
EB S&P 500 TL02	178.74	238.26	0	-	-	-	graf
EB S&P 500 TS02	201.62	294.25	362 216	-	-	-	graf
EB S&P500 PC01	914.74	949.07	375 395	-	-	-	graf
EB SAP TS03	105.21	132.08	0	-	-	-	graf
EB SIL IC02	480.52	519.05	1 068 824	-	-	-	graf
EB SILVER TL08	125.71	181.90	346 420	-	-	-	graf
EB SILVER TS09	197.55	278.72	0	-	-	-	graf
EB USDCZK TL09	13.32	30.91	368 138	-	-	-	graf
EB VIG TL02	29.53	31.74	0	-	-	-	graf
EB VOLKSWAGEN TL06	65.95	105.62	20 891	-	-	-	graf
EB VOLKSWAGEN TS06	273.74	316.62	0	-	-	-	graf
EB VOLKSWAGEN TS07	96.67	138.30	0	-	-	-	graf
EB VOW TL04	155.87	195.12	10 778	-	-	-	graf
EB WTI IC03	1 373.11	1 748.86	653 836	-	-	-	graf
EB WTI PC04	2 036.82	2 596.08	0	-	-	-	graf
EB WTI TL22	1 026.34	1 470.06	132 291	-	-	-	graf
EB WTI TL23	722.88	1 154.37	0	-	-	-	graf
EB WTI TL24	106.98	493.24	7 494	-	-	-	graf
EB WTI TS21	741.07	1 092.71	645 532	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	82.00	90.00	125 500	79.00	85.00	300 400	graf
EN.-PRO GF 6,50/23	96.51	98.00	4 112 730	-	-	-	graf
ENERGOAQUA	2 580.00	2 600.00	246 400	2 600.00	2 700.00	0	graf
EPH 4,50/25	90.30	94.00	17 013 853	-	-	-	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	612.60	724.20	2 000 647 656	610.00	723.00	56 963 225	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 591.50	2 815.00	1 166 820	graf
FACC	151.00	160.00	20 585	-	-	-	graf
FAGRON	-	-	-	200.00	210.00	31 500	graf
FIDUR.NMV. 5,60/24	96.00	96.00	0	-	-	-	graf
FILLAMENTUM	199.00	199.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	99.00	99.50	148 958	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 601.00	9 739.00	1 762 175	graf
FIXED.ZONE	182.00	228.00	92 300	191.00	224.00	374 823	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	101.00	101.00	252 702	-	-	-	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	538.00	578.00	12 473 404	540.00	599.80	2 333 673	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	220.00	238.00	1 766 600	220.00	246.00	321 552	graf
HARDWARIO	15.40	17.00	1 386 600	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 206.00	2 206.00	0	-	-	-	graf
HEUREKA 5,25/25	93.00	96.00	2 892 608	-	-	-	graf
Holcim (Česko)	-	-	-	5 450.00	6 700.00	177 400	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/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	21 200.00	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	314.40	314.40	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	754.90	800.00	275 787	graf
J&T A.C.S. VAR/32	100.00	102.00	5 784 937	-	-	-	graf
J&T ARCH INV CZK H	1.20	1.20	308 139 305	-	-	-	graf
J&T ARCH INV EUR H	1.15	1.17	4 197 899	-	-	-	graf
J&T BANKA 10% PERP	104.00	105.00	2 293 960	-	-	-	graf
J&T BK 6,50% PERP	92.88	93.50	650 160	-	-	-	graf
J&T BK 7,00% PERP	102.00	102.90	1 995 128	-	-	-	graf
J&T BK II 9% PERP	100.00	102.00	5 061 000	-	-	-	graf
J&T BK III 9% PERP	100.00	101.00	20 150	-	-	-	graf
J&T FG 7,5% PERP	91.00	91.00	0	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	100.00	443 920 703	-	-	-	graf
JÁCHYMOV PM	-	-	-	620.00	700.00	700	graf
JTEF CZKI 5,00/23	98.00	98.75	53 801 250	-	-	-	graf
JTEF CZKII 5,25/25	93.00	94.50	22 894 812	-	-	-	graf
JTFG X 4,75/24	94.00	94.50	19 837 729	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	0	-	-	-	graf
JTGF XIII. 8,25/25	101.00	101.00	0	-	-	-	graf
JTPEG C.F. 0,00/27	69.00	69.39	34 929 064	-	-	-	graf
JTRE FIN.3 0,00/24	83.00	84.90	11 174 387	-	-	-	graf
JTSEC 5,00/23	95.50	95.50	0	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	720	-	-	-	graf
KARO LEATHER	118.00	141.00	63 750	120.00	138.00	349 725	graf
KAROSERIA	-	-	-	1 520.00	1 530.00	19 760	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	129.15	151.00	223 120	-	-	-	graf
KOFOLA CS	228.00	239.00	19 446 813	230.00	241.00	4 372 012	graf
KOMERČNÍ BANKA	690.00	772.00	2 949 184 962	717.00	775.00	104 120 890	graf
LÁZNĚ PODĚBRADY	-	-	-	5 650.00	11 800.00	375 000	graf
LIB. O. M. 5,30/23	95.45	98.50	4 375 511	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	25 000.00	29 000.00	1 406 400	27 000.00	28 000.00	27 000	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 307.00	6 802.00	513 567	graf
MERCEDES-BENZ GROU	-	-	-	1 510.00	1 566.00	0	graf
META PLATFORMS	-	-	-	2 361.00	2 803.50	1 096 652	graf
METROSTAV	-	-	-	905.00	1 000.00	210 230	graf
MICROSOFT CORP.	-	-	-	5 360.00	5 879.00	2 003 938	graf
MIXED A MKP SICAV	860.00	860.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	143.00	161.00	255 057	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	70.70	73.70	616 058 293	71.60	73.60	9 997 841	graf
NATLAND IFPZK PIA	160.00	160.00	0	-	-	-	graf
NATLAND R. 5,47/24	96.50	97.50	291 182	-	-	-	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.	107.94	112.50	263 223	109.10	113.00	464 507	graf
NUPEH CZ 5,90/25	67.00	78.00	427 868	-	-	-	graf
OMV	1 053.50	1 228.00	621 034	-	-	-	graf
ORLEN	284.00	339.00	2 217 346	-	-	-	graf
OTP BANK	522.60	631.60	30 760	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.75	92.75	729 706	-	-	-	graf
PHILIP MORRIS ČR A	16 520.00	17 000.00	57 367 480	16 500.00	17 000.00	7 852 940	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 600.00	30 600.00	0	graf
PHOTON ENERGY	64.80	73.80	19 925 074	-	-	-	graf
PILULKA LÉKÁRNY	660.00	735.00	7 012 150	680.00	740.00	3 048 080	graf
PPF FIN.H. VAR/27	99.50	99.50	0	-	-	-	graf
PRABOS PLUS	212.00	280.00	1 393 000	210.00	286.00	840 576	graf
PRAGORENT PIA	1.73	1.73	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	18 600.00	72 300	graf
PRIMOCO UAV SE	266.00	362.00	2 347 200	-	-	-	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	4 761 752	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	351.00	371.60	4 867 247	-	-	-	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	1.80	2.00	2 610	1.40	1.90	10 885	graf
ROHLIK FIN.10,0/26	100.01	100.50	399 672 705	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	950.10	1 029.80	174 336	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	1 701 800	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	6 300.00	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	75.24	75.99	9 328 825	-	-	-	graf
SAZKA GR. 5,20/24	95.00	96.98	9 073 131	-	-	-	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	4 800.00	462 400	graf
SHELL	646.10	695.10	465 054	-	-	-	graf
SKANSKA	377.50	412.70	586 154	-	-	-	graf
SPILBERK SICAV	1.61	1.63	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	10 150.00	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	-	-	-	220.00	282.00	13 200	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	456.00	456.00	0	graf
TISORFOND IFPZK	9.15	10.70	0	-	-	-	graf
TMR	520.00	610.00	776 645	-	-	-	graf
TOMA	1 300.00	1 320.00	114 380	1 350.00	1 350.00	24 300	graf
TOURB. INV.SICAV A	284.00	284.00	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	96.00	96.00	0	-	-	-	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNILEVER	1 080.00	1 080.00	0	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	162.20	175.60	26 840	-	-	-	graf
VERBUND	2 180.00	2 180.00	0	-	-	-	graf
VIG	546.00	569.00	21 880 960	547.00	570.00	1 653 669	graf
VIHOREV.CAP. SICAV	1.27	1.27	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	950.00	1 050.00	52 000	graf
VOESTALPINE	531.60	643.40	30 213	-	-	-	graf
VOLKSWAGEN	3 164.00	3 533.50	1 249 046	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 160.00	4 698.00	1 939 716	graf
VOLVO	350.00	430.00	41 135	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	562.80	609.20	395 946	-	-	-	graf
WO&CO. OFFICE CZK	46.60	47.60	0	-	-	-	graf
WO&CO. OFFICE EUR	1.73	1.75	0	-	-	-	graf
WO&CO. RETAIL CZK	62.50	65.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.34	2.40	0	-	-	-	graf