The Prague Stock Exchange cummulative report by stock month 202212

The Prague Stock Exchange cummulative report by stock month 202212
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	481 091	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	136.00	136.00	38 488	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	1 280	graf
ALPHA Q. 5,25/26	90.00	90.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 335.00	2 800.00	1 043 305	graf
ANDRITZ	1 189.00	1 189.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 200.00	4 220.00	434 611	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.00	97.00	16 748 838	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	500.00	900.00	1 725	graf
ATOMTRACE	40.00	40.00	0	-	-	-	graf
ATS	773.00	844.00	113 570	-	-	-	graf
Bezvavlasy	404.00	515.00	526 880	400.00	460.00	546 466	graf
BORUSSIA DORTMUND	90.00	130.00	1 950	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 900.00	3 020.00	12 080	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	220.00	228.00	22 000	-	-	-	graf
COLTCZ	549.00	570.00	52 111 329	553.00	570.00	2 906 786	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	314.40	0	-	-	-	graf
CPI FIM	-	-	-	14.30	14.70	557 671	graf
CREAM SICAV	805.00	805.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	256.00	282.50	2 531 470	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 900.00	13 900.00	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	741.00	794.00	3 234 518 382	745.50	798.50	99 282 495	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	238.15	258.20	1 568 917	242.90	258.00	1 179 821	graf
DEUTSCHE TELEKOM	455.40	473.50	43 896	448.10	475.00	97 819	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	219.50	226.50	166 360	-	-	-	graf
E4U	124.00	138.00	891 623	125.00	145.00	22 700	graf
EB ADIDAS TL05	76.26	104.20	0	-	-	-	graf
EB ADIDAS TS05	633.98	668.91	0	-	-	-	graf
EB ADIDAS TS06	448.79	482.44	0	-	-	-	graf
EB ADIDAS TS07	239.25	271.48	0	-	-	-	graf
EB ADIDAS TS08	100.70	130.53	0	-	-	-	graf
EB AVAST BC02	1 134.61	1 140.63	0	-	-	-	graf
EB BMW TL03	117.56	126.48	0	-	-	-	graf
EB BMW TL05	56.19	64.97	0	-	-	-	graf
EB BMW TS06	62.70	70.59	0	-	-	-	graf
EB CBK TL04	8.70	11.61	274 947	-	-	-	graf
EB CBK TS03	9.09	12.07	309 926	-	-	-	graf
EB CEZ TL08	60.19	66.52	0	-	-	-	graf
EB CEZ TL09	64.32	70.64	0	-	-	-	graf
EB CEZ TL11	54.34	60.67	0	-	-	-	graf
EB CEZ TL12	41.42	47.79	0	-	-	-	graf
EB CEZ TL13	7.45	13.89	123 791	-	-	-	graf
EB CEZ TS14	55.88	62.15	0	-	-	-	graf
EB DAIMLER TS07	40.26	51.12	0	-	-	-	graf
EB DAX PC01	3 354.88	3 563.91	0	-	-	-	graf
EB DAX TL15	1 482.25	1 677.86	0	-	-	-	graf
EB DAX TL16	968.14	1 161.01	0	-	-	-	graf
EB DAX TS16	672.75	862.99	870 742	-	-	-	graf
EB DBK TL07	14.76	17.12	0	-	-	-	graf
EB DBK TL08	11.02	13.38	0	-	-	-	graf
EB DBK TS03	13.26	15.97	0	-	-	-	graf
EB DBK TS09	1.81	4.22	10 846	-	-	-	graf
EB EGB TL10	34.65	39.43	42 376	-	-	-	graf
EB EGB TL14	14.46	19.30	0	-	-	-	graf
EB EGB TL5	42.76	47.51	0	-	-	-	graf
EB EGB TS13	36.69	41.96	344 100	-	-	-	graf
EB ES50 BC06	1 011.98	1 019.66	0	-	-	-	graf
EB EURCZK TS18	41.89	44.93	0	-	-	-	graf
EB EURCZK TS19	30.72	33.73	0	-	-	-	graf
EB EURCZK TS20	24.23	27.23	0	-	-	-	graf
EB EURUSD TS03	31.10	36.89	0	-	-	-	graf
EB GLD IC2	4 057.12	4 177.02	665 363	-	-	-	graf
EB GLD TL10	497.56	596.82	0	-	-	-	graf
EB GLD TL9	1 035.95	1 126.21	31 129	-	-	-	graf
EB GOLD TS11	816.43	947.06	0	-	-	-	graf
EB HENKEL TL05	39.06	49.20	0	-	-	-	graf
EB HENKEL TS01	65.34	74.68	0	-	-	-	graf
EB INFINEON TL03	40.57	52.70	0	-	-	-	graf
EB INFINEON TL04	20.37	32.47	902 911	-	-	-	graf
EB INFINEON TS05	26.90	38.67	0	-	-	-	graf
EB KOM BC05	1 068.04	1 076.66	0	-	-	-	graf
EB KOM TL09	33.32	37.67	0	-	-	-	graf
EB KOM TS04	39.99	44.26	211 225	-	-	-	graf
EB LHA TS02	20.74	23.04	0	-	-	-	graf
EB LUFTHANSA TL03	14.07	16.07	396 220	-	-	-	graf
EB LUFTHANSA TS04	1.46	3.01	12 500	-	-	-	graf
EB MERCEDES TL01	34.78	46.13	0	-	-	-	graf
EB MONET TL04	37.75	42.42	0	-	-	-	graf
EB MONETA TL05	6.22	10.75	0	-	-	-	graf
EB NG TL02	16.74	77.80	856 526	-	-	-	graf
EB NG TS03	120.92	178.20	5 060	-	-	-	graf
EB OMV TL04	53.46	62.22	0	-	-	-	graf
EB OMV TS05	19.38	28.36	25 430	-	-	-	graf
EB RBI TL03	16.65	18.76	50 706	-	-	-	graf
EB RBI TS02	33.03	35.59	0	-	-	-	graf
EB RBI TS04	4.40	6.76	0	-	-	-	graf
EB RWE TL01	87.05	91.44	0	-	-	-	graf
EB RWE TL02	22.36	26.43	0	-	-	-	graf
EB RWE TS03	21.97	25.77	0	-	-	-	graf
EB S&P 500 TL02	174.17	241.98	41 742	-	-	-	graf
EB S&P 500 TS02	186.62	248.62	256 041	-	-	-	graf
EB S&P500 PC01	849.30	939.99	1 015 306	-	-	-	graf
EB SAP TL03	56.05	78.76	0	-	-	-	graf
EB SAP TS03	105.70	129.06	0	-	-	-	graf
EB SIL IC02	512.67	547.22	955 584	-	-	-	graf
EB SILVER TL08	183.80	222.25	211 447	-	-	-	graf
EB SILVER TS09	140.77	188.09	0	-	-	-	graf
EB USDCZK TL09	4.79	12.70	36 054	-	-	-	graf
EB VIG TL02	27.27	29.71	0	-	-	-	graf
EB VOLKSWAGEN TL06	74.56	98.09	5 079	-	-	-	graf
EB VOLKSWAGEN TS06	278.60	301.97	0	-	-	-	graf
EB VOLKSWAGEN TS07	102.09	125.56	0	-	-	-	graf
EB VOW TL04	164.24	187.82	101 730	-	-	-	graf
EB WTI IC03	1 296.29	1 504.28	164 018	-	-	-	graf
EB WTI PC04	1 925.54	2 232.10	287 178	-	-	-	graf
EB WTI TL22	935.37	1 198.72	484 881	-	-	-	graf
EB WTI TL23	635.03	896.99	0	-	-	-	graf
EB WTI TL25	375.39	532.42	4 871	-	-	-	graf
EB WTI TS21	904.69	1 155.10	5 548	-	-	-	graf
EB WTI TS22	558.04	729.62	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	80.00	82.00	200 500	78.00	81.50	500 154	graf
EN.-PRO GF 6,50/23	96.51	96.51	282 179	-	-	-	graf
ENERGOAQUA	2 580.00	2 980.00	102 420	2 680.00	2 700.00	0	graf
EPH 4,50/25	91.20	93.50	16 308 721	-	-	-	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	677.60	724.00	861 060 968	682.00	725.00	22 387 251	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 395.00	2 616.50	198 176	graf
FACC	138.00	151.00	163 573	-	-	-	graf
FAGRON	-	-	-	210.00	266.00	240 006	graf
FIDUR.NMV. 5,60/24	95.00	96.00	485 764	-	-	-	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	99.50	99.50	643 701	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 575.00	9 666.00	2 402 298	graf
FIXED.ZONE	182.00	209.00	137 300	185.00	204.00	206 580	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	91.75	96.50	89 954 423	-	-	-	graf
GEN DIGITAL	480.00	550.00	14 997 990	485.00	554.90	683 618	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	222.00	242.00	1 097 200	222.00	238.00	68 208	graf
HARDWARIO	16.00	17.00	327 900	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 120.00	2 206.00	85 200	-	-	-	graf
HEUREKA 5,25/25	92.12	95.99	3 060 168	-	-	-	graf
Holcim (Česko)	-	-	-	6 350.00	6 950.00	72 950	graf
HZL ČS 6,15/23	117.48	117.48	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 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
IFIS IF	661 000.00	661 000.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	630.00	799.00	1 170 291	graf
J&T A.C.S. VAR/32	102.00	102.00	423 507	-	-	-	graf
J&T ARCH INV CZK H	1.19	1.21	132 745 009	-	-	-	graf
J&T ARCH INV EUR H	1.15	1.16	3 786 948	-	-	-	graf
J&T BANKA 10% PERP	101.01	104.49	608 650	-	-	-	graf
J&T BK 6,50% PERP	92.88	92.88	0	-	-	-	graf
J&T BK 7,00% PERP	99.67	102.90	2 658 441	-	-	-	graf
J&T BK II 9% PERP	100.00	103.99	1 910 090	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	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	180 208 400	-	-	-	graf
JÁCHYMOV PM	-	-	-	840.00	840.00	1 680	graf
JTEF CZKI 5,00/23	98.75	99.00	42 045 000	-	-	-	graf
JTEF CZKII 5,25/25	91.77	91.77	11 155 900	-	-	-	graf
JTFG X 4,75/24	94.00	94.00	146 455 542	-	-	-	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	69.95	18 508 605	-	-	-	graf
JTRE FIN.3 0,00/24	84.50	85.00	7 603 004	-	-	-	graf
JTSEC 5,00/23	95.50	96.50	2 925 417	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	6 000	-	-	-	graf
KARO LEATHER	120.00	137.00	214 000	116.00	130.00	471 867	graf
KAROSERIA	-	-	-	1 520.00	1 580.00	6 320	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	151.00	151.00	0	-	-	-	graf
KOFOLA CS	241.00	246.00	6 320 781	242.00	249.00	2 361 640	graf
KOMERČNÍ BANKA	642.00	684.00	1 956 794 453	644.00	689.50	54 324 532	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	6 200.00	7 050.00	52 150	graf
LIB. O. M. 5,30/23	96.50	98.00	2 084 729	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	29 000.00	33 400.00	616 800	27 000.00	28 000.00	0	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 112.00	6 307.00	320 879	graf
MERCEDES-BENZ GROU	-	-	-	1 566.00	1 899.00	116 630	graf
META PLATFORMS	-	-	-	2 678.00	3 200.00	213 628	graf
METROSTAV	-	-	-	730.00	910.00	37 265	graf
MICROSOFT CORP.	-	-	-	5 299.00	5 910.00	1 120 245	graf
MIXED A MKP SICAV	855.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	140.00	145.00	31 161	-	-	-	graf
MONETA MB 8,00/26	104.00	104.00	159 255 713	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	71.00	76.00	436 501 013	71.50	75.80	9 461 800	graf
NATLAND IFPZK PIA	160.00	162.00	0	-	-	-	graf
NATLAND R. 5,47/24	97.50	97.50	205 282	-	-	-	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.	106.00	114.40	545 746	107.00	115.00	662 268	graf
NUPEH CZ 5,90/25	67.00	70.00	21 216	-	-	-	graf
OMV	1 137.50	1 211.00	42 641	-	-	-	graf
ORLEN	323.00	351.00	438 244	-	-	-	graf
OTP BANK	595.00	631.60	59 750	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.75	90.75	0	-	-	-	graf
PHILIP MORRIS ČR A	16 320.00	17 000.00	54 855 200	16 300.00	17 020.00	7 759 640	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 600.00	30 600.00	0	graf
PHOTON ENERGY	61.60	67.60	14 087 060	-	-	-	graf
PILULKA LÉKÁRNY	625.00	665.00	13 367 450	625.00	720.00	2 863 045	graf
PRABOS PLUS	200.00	256.00	1 721 000	204.00	280.00	1 050 006	graf
PRAGORENT PIA	1.73	1.76	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	19 000.00	55 600	graf
PRIMOCO UAV	360.00	440.00	2 155 800	-	-	-	graf
PROARTE B IFPZK	145.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.10	1.10	0	-	-	-	graf
PSG 5,25/23	98.50	100.06	3 661 704	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	351.00	377.00	3 767 153	-	-	-	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	1.95	2.10	21 914	1.90	2.00	792	graf
ROHLIK FIN.10,0/26	100.40	102.50	118 524 902	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	1 010.20	1 025.00	25 255	-	-	-	graf
SAB FINANCE	1 030.00	1 060.00	2 653 450	-	-	-	graf
SAFETY REAL IFPZK	6 300.00	6 300.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.12	1.13	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	72.90	75.99	3 261 215	-	-	-	graf
SAZKA GR. 5,20/24	95.01	96.75	7 116 217	-	-	-	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	-	-	-	4 260.00	4 400.00	46 980	graf
SHELL	629.00	690.00	166 035	-	-	-	graf
SKANSKA	371.60	393.90	9 281	-	-	-	graf
SPILBERK SICAV	1.64	1.65	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	10 150.00	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	-	-	-	222.00	230.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	380.00	456.00	11 020	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	515.00	580.00	1 064 540	-	-	-	graf
TOMA	1 310.00	1 390.00	49 270	1 350.00	1 390.00	13 900	graf
TOURB. INV.SICAV A	284.00	286.00	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	172.80	174.50	3 974	-	-	-	graf
VERBUND	2 020.00	2 180.00	20 200	-	-	-	graf
VIG	524.00	553.00	27 411 055	525.00	547.00	1 359 953	graf
VIHOREV.CAP. SICAV	1.27	1.29	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	840.00	1 050.00	3 360	graf
VOESTALPINE	643.40	643.40	0	-	-	-	graf
VOLKSWAGEN	2 780.00	3 460.00	4 206 398	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 610.00	4 590.00	6 203 607	graf
VOLVO	390.00	430.00	39 300	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	546.80	602.60	142 090	-	-	-	graf
WO&CO. OFFICE CZK	47.60	47.60	0	-	-	-	graf
WO&CO. OFFICE EUR	1.75	1.75	0	-	-	-	graf
WO&CO. RETAIL CZK	65.00	65.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.40	2.40	0	-	-	-	graf