The Prague Stock Exchange cummulative report by stock month 202301

The Prague Stock Exchange cummulative report by stock month 202301
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.	-	-	-	136.00	150.00	150	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	90.00	90.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 250.00	2 500.00	1 055 201	graf
ANDRITZ	1 189.00	1 307.00	13 010	-	-	-	graf
APPLE INC.	-	-	-	3 160.00	3 500.00	2 390 951	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.00	97.01	2 856 261	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	600.00	900.00	4 800	graf
ATOMTRACE	31.00	40.00	15 500	-	-	-	graf
ATS	749.00	850.00	199 753	-	-	-	graf
Bezvavlasy	404.00	498.00	1 733 360	410.00	500.00	169 852	graf
BORUSSIA DORTMUND	92.50	130.00	21 640	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 940.00	3 020.00	11 860	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	190.00	220.00	19 000	-	-	-	graf
COLTCZ	561.00	584.00	94 565 419	568.00	587.00	5 192 361	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	290.20	314.40	903	-	-	-	graf
CPI FIM	-	-	-	14.10	14.60	754 720	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	270.00	317.50	5 064 496	-	-	-	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	780.50	920.00	5 153 003 994	783.00	919.50	162 150 838	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	263.55	291.90	5 773 285	262.20	290.00	4 558 085	graf
DEUTSCHE TELEKOM	459.35	489.35	181 072	448.10	488.60	89 929	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	229.00	242.20	246 821	-	-	-	graf
E4U	129.00	141.00	797 481	125.00	149.00	8 764	graf
EB ADIDAS TL05	100.83	158.00	0	-	-	-	graf
EB ADIDAS TS05	574.34	637.92	0	-	-	-	graf
EB ADIDAS TS06	390.41	452.52	0	-	-	-	graf
EB ADIDAS TS07	182.30	242.75	0	-	-	-	graf
EB ADIDAS TS08	44.69	104.05	0	-	-	-	graf
EB AVAST BC02	1 141.47	1 147.25	0	-	-	-	graf
EB BMW TL03	124.75	142.21	659 100	-	-	-	graf
EB BMW TL05	63.70	81.15	0	-	-	-	graf
EB BMW TS06	43.26	61.74	0	-	-	-	graf
EB CBK TL04	11.54	14.87	0	-	-	-	graf
EB CBK TS03	5.39	9.11	576 230	-	-	-	graf
EB CEZ TL08	64.83	77.79	0	-	-	-	graf
EB CEZ TL09	69.00	81.99	0	-	-	-	graf
EB CEZ TL11	58.93	71.86	0	-	-	-	graf
EB CEZ TL12	45.91	58.76	0	-	-	-	graf
EB CEZ TL13	11.66	24.60	309 933	-	-	-	graf
EB CEZ TS14	45.19	57.98	0	-	-	-	graf
EB DAIMLER TS07	30.73	44.06	0	-	-	-	graf
EB DAX PC01	3 391.68	3 646.77	0	-	-	-	graf
EB DAX TL15	1 516.12	1 789.07	0	-	-	-	graf
EB DAX TL16	1 001.16	1 278.40	1 622 686	-	-	-	graf
EB DAX TS16	509.08	811.42	2 042 981	-	-	-	graf
EB DBK TL07	17.63	20.75	57 900	-	-	-	graf
EB DBK TL08	13.90	17.05	0	-	-	-	graf
EB DBK TS03	8.55	12.58	0	-	-	-	graf
EB DBK TS09	1.30	1.30	0	-	-	-	graf
EB EGB TL10	39.33	49.34	876 597	-	-	-	graf
EB EGB TL14	19.15	29.42	0	-	-	-	graf
EB EGB TL5	47.42	57.34	0	-	-	-	graf
EB EGB TS13	25.38	36.84	249 764	-	-	-	graf
EB ES50 BC06	998.39	1 013.24	0	-	-	-	graf
EB EURCZK TS18	44.99	49.86	0	-	-	-	graf
EB EURCZK TS19	33.79	38.62	0	-	-	-	graf
EB EURCZK TS20	27.27	32.08	0	-	-	-	graf
EB EURUSD TS03	25.44	34.73	0	-	-	-	graf
EB GLD IC2	4 130.17	4 254.75	0	-	-	-	graf
EB GLD TL10	563.88	783.44	4 622	-	-	-	graf
EB GLD TL9	1 111.66	1 300.56	0	-	-	-	graf
EB GOLD TS11	544.85	830.33	6 896	-	-	-	graf
EB HENKEL TL05	35.56	43.29	0	-	-	-	graf
EB HENKEL TS01	68.42	74.97	0	-	-	-	graf
EB INFINEON TL03	41.49	54.43	0	-	-	-	graf
EB INFINEON TL04	21.31	34.52	1 003 292	-	-	-	graf
EB INFINEON TS05	23.18	37.57	0	-	-	-	graf
EB KOM BC05	1 061.54	1 088.53	0	-	-	-	graf
EB KOM TL09	34.91	42.62	204 825	-	-	-	graf
EB KOM TS04	35.32	42.82	0	-	-	-	graf
EB LHA TS02	15.14	21.62	33 340	-	-	-	graf
EB LUFTHANSA TL03	15.05	20.89	0	-	-	-	graf
EB LUFTHANSA TS04	1.26	2.13	1 550	-	-	-	graf
EB MERCEDES TL01	41.41	53.41	9 994	-	-	-	graf
EB MONET TL04	42.05	47.28	0	-	-	-	graf
EB MONETA TL05	10.32	15.48	448	-	-	-	graf
EB NG TL02	4.42	16.74	21 372	-	-	-	graf
EB NG TS03	178.20	203.47	13 606	-	-	-	graf
EB OMV TL04	46.36	60.31	122 364	-	-	-	graf
EB OMV TS05	20.95	33.30	0	-	-	-	graf
EB RBI TL03	18.69	22.59	0	-	-	-	graf
EB RBI TS02	28.59	33.13	881	-	-	-	graf
EB RBI TS04	2.67	4.47	0	-	-	-	graf
EB RWE TL01	78.44	89.23	0	-	-	-	graf
EB RWE TL02	14.71	25.07	36 553	-	-	-	graf
EB RWE TS03	21.77	32.73	0	-	-	-	graf
EB S&P 500 TL02	174.17	221.03	195 224	-	-	-	graf
EB S&P 500 TS02	180.57	245.84	1 643 861	-	-	-	graf
EB S&P500 PC01	849.30	878.03	1 418 612	-	-	-	graf
EB SAP TL03	57.13	85.80	0	-	-	-	graf
EB SAP TS03	96.88	127.94	0	-	-	-	graf
EB SIL IC02	500.39	550.49	2 386 040	-	-	-	graf
EB SILVER TL08	183.78	225.04	1 617 809	-	-	-	graf
EB SILVER TS09	134.97	165.57	33 284	-	-	-	graf
EB USDCZK TL09	4.70	6.55	24 150	-	-	-	graf
EB VIG TL02	28.84	34.82	206 940	-	-	-	graf
EB VOLKSWAGEN TL06	92.15	114.95	0	-	-	-	graf
EB VOLKSWAGEN TS06	257.89	282.95	0	-	-	-	graf
EB VOLKSWAGEN TS07	82.78	106.89	0	-	-	-	graf
EB VOW TL04	181.86	204.29	0	-	-	-	graf
EB WTI IC03	1 297.68	1 406.74	54 533	-	-	-	graf
EB WTI PC04	1 926.17	2 092.40	193 395	-	-	-	graf
EB WTI TL22	946.63	1 110.16	311 694	-	-	-	graf
EB WTI TL23	648.99	821.88	249 166	-	-	-	graf
EB WTI TL25	363.62	545.49	0	-	-	-	graf
EB WTI TS21	872.12	1 112.03	0	-	-	-	graf
EB WTI TS22	503.22	726.46	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	79.00	81.00	79 000	75.00	81.50	930 278	graf
EN.-PRO GF 6,50/23	98.00	98.00	4 649 204	-	-	-	graf
ENERGOAQUA	2 480.00	2 580.00	668 960	2 500.00	2 680.00	351 460	graf
EPH 4,50/25	92.08	94.00	8 643 730	-	-	-	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	723.20	819.60	1 708 959 074	723.00	820.00	43 896 625	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 400.00	2 595.00	564 808	graf
FACC	138.00	161.20	39 538	-	-	-	graf
FAGRON	-	-	-	264.00	274.00	12 441 708	graf
FIDUR.NMV. 5,60/24	95.00	97.00	407 008	-	-	-	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	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 500.00	9 599.00	4 085 186	graf
FIXED.ZONE	188.00	200.00	110 000	183.50	195.00	358 458	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	91.75	0	-	-	-	graf
GEN DIGITAL	483.00	499.00	6 924 655	485.00	502.00	708 766	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	230.00	242.00	1 309 200	228.00	246.00	368 054	graf
HARDWARIO	16.00	17.00	600 200	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 140.00	2 140.00	0	-	-	-	graf
HEUREKA 5,25/25	92.01	94.50	12 161 939	-	-	-	graf
Holcim (Česko)	-	-	-	6 600.00	7 000.00	183 450	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.	-	-	-	648.00	774.00	1 827 492	graf
J&T A.C.S. VAR/32	102.00	102.00	462 134	-	-	-	graf
J&T ARCH INV CZK H	1.21	1.21	62 388 781	-	-	-	graf
J&T ARCH INV EUR H	1.15	1.16	1 708 664	-	-	-	graf
J&T BANKA 10% PERP	102.00	105.99	10 268 430	-	-	-	graf
J&T BK 6,50% PERP	92.88	92.88	0	-	-	-	graf
J&T BK 7,00% PERP	100.06	100.62	487 223	-	-	-	graf
J&T BK II 9% PERP	100.01	103.99	1 007 050	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	40 400	-	-	-	graf
J&T FG 7,5% PERP	91.00	93.00	93 000	-	-	-	graf
J&TEF CZ V 8,50/27	99.00	100.00	153 769 441	-	-	-	graf
JÁCHYMOV PM	-	-	-	840.00	840.00	0	graf
JTEF CZKI 5,00/23	98.75	98.75	3 014 167	-	-	-	graf
JTEF CZKII 5,25/25	90.51	93.50	8 496 362	-	-	-	graf
JTFG X 4,75/24	94.00	94.00	0	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	5 512 650	-	-	-	graf
JTGF XIII. 8,25/25	101.00	103.00	3 095 500	-	-	-	graf
JTPEG C.F. 0,00/27	69.00	70.64	22 663 338	-	-	-	graf
JTRE FIN.3 0,00/24	84.99	85.50	4 557 500	-	-	-	graf
JTSEC 5,00/23	96.50	96.50	0	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	2 400	-	-	-	graf
KARO LEATHER	125.00	126.00	345 750	120.00	127.00	327 536	graf
KAROSERIA	-	-	-	1 480.00	1 590.00	75 540	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	155.95	172.50	16 941	-	-	-	graf
KOFOLA CS	249.00	254.00	9 629 924	250.00	257.00	2 302 886	graf
KOMERČNÍ BANKA	659.50	735.50	2 762 618 388	663.50	738.00	53 360 300	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	6 350.00	6 950.00	38 800	graf
LIB. O. M. 5,30/23	97.00	98.00	1 135 257	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	28 600.00	33 400.00	57 200	28 000.00	29 200.00	86 600	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 909.00	6 100.00	456 771	graf
MERCEDES-BENZ GROU	-	-	-	1 650.00	1 749.00	159 945	graf
META PLATFORMS	-	-	-	2 951.50	3 579.00	331 582	graf
METROSTAV	-	-	-	750.00	975.00	51 505	graf
MICROSOFT CORP.	-	-	-	5 116.00	5 547.00	2 779 680	graf
MIXED A MKP SICAV	855.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	140.00	185.00	28 240	-	-	-	graf
MONETA MB 8,00/26	102.00	104.00	56 887 184	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	75.30	81.10	588 835 857	75.50	81.30	11 387 426	graf
NATLAND IFPZK PIA	162.00	163.00	0	-	-	-	graf
NATLAND R. 5,47/24	94.00	97.50	382 191	-	-	-	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.	101.26	113.68	8 255 526	103.20	114.00	2 410 140	graf
NUPEH CZ 5,90/25	70.00	70.00	0	-	-	-	graf
OMV	1 055.50	1 180.50	641 945	-	-	-	graf
ORLEN	318.00	338.00	1 245 044	-	-	-	graf
OTP BANK	595.00	595.00	0	-	-	-	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	16 500.00	16 900.00	134 739 180	16 620.00	17 040.00	9 315 860	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 600.00	0	graf
PHOTON ENERGY	66.00	68.20	9 644 892	-	-	-	graf
PILULKA LÉKÁRNY	655.00	780.00	4 047 850	665.00	785.00	2 094 740	graf
PRABOS PLUS	180.00	204.00	2 356 125	180.00	212.00	1 677 173	graf
PRAGORENT PIA	1.76	1.76	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	19 800.00	281 700	graf
PRIMOCO UAV	402.00	440.00	4 899 900	-	-	-	graf
PROARTE B IFPZK	145.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.10	1.10	0	-	-	-	graf
PSG 5,25/23	99.00	100.00	5 333 095	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	368.50	407.70	5 062 486	-	-	-	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	31 037	1.70	2.10	2 316	graf
ROHLIK FIN.10,0/26	100.00	100.50	101 296 086	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	939.60	1 010.20	317 068	-	-	-	graf
SAB FINANCE	1 020.00	1 060.00	4 037 230	-	-	-	graf
SAFETY REAL IFPZK	6 300.00	6 300.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.13	1.14	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	75.99	76.40	1 260 600	-	-	-	graf
SAZKA GR. 5,20/24	95.51	99.90	5 641 284	-	-	-	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	-	-	-	3 740.00	4 540.00	92 780	graf
SEMPER POD.NUM.PIA	1.50	1.50	0	-	-	-	graf
SHELL	630.00	660.80	273 890	-	-	-	graf
SKANSKA	371.60	400.00	5 506	-	-	-	graf
SPILBERK SICAV	1.65	1.65	0	-	-	-	graf
SPP 13T 20/01	99.37	99.37	0	-	-	-	graf
ST.DLUHOP. 0,00/24	98.76	98.76	0	-	-	-	graf
ST.DLUHOP. 0,00/24	96.76	96.76	0	10 000.00	10 000.00	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	10 050.00	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	-	-	-	185.00	230.00	11 336	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	380.00	382.00	16 340	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	525.00	565.00	802 445	-	-	-	graf
TOMA	1 310.00	1 390.00	179 410	1 320.00	1 390.00	19 800	graf
TOURB. INV.SICAV A	272.00	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	1 060.00	1 080.00	20 340	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	168.20	185.90	32 016	-	-	-	graf
VERBUND	1 827.00	2 020.00	36 715	-	-	-	graf
VIG	538.00	590.00	41 101 756	540.00	589.00	1 337 659	graf
VIHOREV.CAP. SICAV	1.29	1.29	0	-	-	-	graf
VOESTALPINE	610.40	725.60	59 904	-	-	-	graf
VOLKSWAGEN	2 825.50	3 104.50	809 022	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 760.00	4 023.00	3 805 458	graf
VOLVO	396.00	396.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	546.80	638.80	37 170	-	-	-	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