The Prague Stock Exchange cummulative report by stock month 202302

The Prague Stock Exchange cummulative report by stock month 202302
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	92.00	6 209 285	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	150.00	150.00	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)	-	-	-	2 090.00	2 479.50	3 519 458	graf
ANDRITZ	1 301.00	1 301.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 316.00	3 400.00	707 030	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.01	97.01	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.68	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	600.00	600.00	0	graf
ATOMTRACE	31.00	31.00	0	-	-	-	graf
ATS	698.00	711.00	106 850	-	-	-	graf
Bezvavlasy	490.00	530.00	1 366 880	486.00	525.00	347 320	graf
BORUSSIA DORTMUND	110.00	110.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 940.00	3 000.00	42 000	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	150.00	190.00	75 000	-	-	-	graf
COLTCZ	575.00	590.00	172 670 952	580.00	599.00	7 679 774	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	282.60	301.00	14 174	-	-	-	graf
CPI FIM	-	-	-	14.00	14.40	434 344	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	303.00	342.00	3 248 479	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 000.00	13 900.00	24 100	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	906.50	1 047.00	9 167 109 594	906.00	1 042.00	234 801 432	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
ČSNF SICAV 7,80/26	99.81	99.81	0	-	-	-	graf
ČSNF SICAV 8,10/26	101.04	101.04	0	-	-	-	graf
ČSNF SICAV VAR/26	99.78	99.78	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	270.90	290.45	1 915 236	269.00	286.00	1 348 334	graf
DEUTSCHE TELEKOM	475.45	505.00	364 111	472.30	500.00	335 860	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	232.90	247.70	1 677 536	-	-	-	graf
E4U	128.00	138.00	671 434	130.00	149.00	60 369	graf
EB ADIDAS TL05	117.49	172.16	471 190	-	-	-	graf
EB ADIDAS TS05	552.02	603.09	0	-	-	-	graf
EB ADIDAS TS06	370.04	421.81	0	-	-	-	graf
EB ADIDAS TS07	164.14	216.71	10 597	-	-	-	graf
EB ADIDAS TS08	27.99	54.47	0	-	-	-	graf
EB AVAST BC02	1 147.25	1 154.72	0	-	-	-	graf
EB BMW TL03	143.90	155.36	0	-	-	-	graf
EB BMW TL05	83.36	94.80	0	-	-	-	graf
EB BMW TS06	26.98	39.51	318 947	-	-	-	graf
EB CBK TL04	13.74	17.40	0	-	-	-	graf
EB CBK TS03	2.60	6.49	105 740	-	-	-	graf
EB CEZ TL08	77.02	91.56	0	-	-	-	graf
EB CEZ TL09	81.22	95.78	187	-	-	-	graf
EB CEZ TL11	71.07	85.59	0	-	-	-	graf
EB CEZ TL12	57.94	72.41	0	-	-	-	graf
EB CEZ TL13	23.41	37.73	1 812 940	-	-	-	graf
EB CEZ TS14	31.95	46.11	420 713	-	-	-	graf
EB DAIMLER TS07	16.12	29.51	316 782	-	-	-	graf
EB DAX PC01	3 590.85	3 675.94	3 630 177	-	-	-	graf
EB DAX TL15	1 759.65	1 842.12	0	-	-	-	graf
EB DAX TL16	1 252.10	1 335.76	2 222 904	-	-	-	graf
EB DAX TS16	422.28	514.83	507 387	-	-	-	graf
EB DBK TL07	18.14	20.53	0	-	-	-	graf
EB DBK TL08	14.46	16.85	0	-	-	-	graf
EB DBK TS03	8.72	11.34	491 922	-	-	-	graf
EB EGB TL10	48.97	54.72	2 181 843	-	-	-	graf
EB EGB TL14	29.09	34.84	33 582	-	-	-	graf
EB EGB TL5	56.96	62.70	0	-	-	-	graf
EB EGB TS13	19.75	25.28	109 303	-	-	-	graf
EB ES50 BC06	992.64	1 001.84	0	-	-	-	graf
EB EURCZK TL10	3.56	8.66	821 645	-	-	-	graf
EB EURCZK TS18	49.42	53.68	0	-	-	-	graf
EB EURCZK TS19	38.16	42.39	0	-	-	-	graf
EB EURCZK TS20	31.62	35.83	0	-	-	-	graf
EB EURUSD TS03	25.89	34.83	0	-	-	-	graf
EB GLD IC2	4 027.81	4 204.40	846 737	-	-	-	graf
EB GLD TL10	499.69	761.45	820 475	-	-	-	graf
EB GLD TL9	1 043.43	1 277.86	31 276	-	-	-	graf
EB GOLD TS11	560.06	844.31	495 284	-	-	-	graf
EB HENKEL TL05	36.46	46.51	0	-	-	-	graf
EB HENKEL TS01	62.66	74.11	148	-	-	-	graf
EB INFINEON TL03	51.97	59.19	115	-	-	-	graf
EB INFINEON TL04	32.14	39.30	1 885 613	-	-	-	graf
EB INFINEON TS05	18.11	25.48	16 983	-	-	-	graf
EB KOM BC05	1 088.73	1 095.76	108 864	-	-	-	graf
EB KOM TL09	42.39	44.60	476 670	-	-	-	graf
EB KOM TS04	33.21	35.53	0	-	-	-	graf
EB LHA TS02	14.59	16.51	0	-	-	-	graf
EB LUFTHANSA TL03	19.45	21.37	161 052	-	-	-	graf
EB MERCEDES TL01	53.97	66.76	0	-	-	-	graf
EB MONET TL04	46.87	53.53	0	-	-	-	graf
EB MONETA TL05	14.88	21.41	32 740	-	-	-	graf
EB NG TL05	23.06	23.06	0	-	-	-	graf
EB NG TS03	204.41	219.26	0	-	-	-	graf
EB OMV TL04	44.30	55.28	124 560	-	-	-	graf
EB OMV TS05	24.04	35.28	0	-	-	-	graf
EB RBI TL03	16.24	21.97	2 824	-	-	-	graf
EB RBI TS02	28.47	34.45	0	-	-	-	graf
EB RWE TL01	78.86	84.07	0	-	-	-	graf
EB RWE TL02	15.81	20.35	632 118	-	-	-	graf
EB RWE TS03	26.30	30.56	0	-	-	-	graf
EB S&P 500 TL02	194.85	238.92	1 338 279	-	-	-	graf
EB S&P 500 TS02	162.43	212.75	403 554	-	-	-	graf
EB S&P500 PC01	867.57	906.35	94 135	-	-	-	graf
EB SAP TL03	79.54	92.14	0	-	-	-	graf
EB SAP TS03	88.65	99.29	0	-	-	-	graf
EB SIL IC02	455.15	518.64	4 155 052	-	-	-	graf
EB SILVER TL08	134.52	203.87	1 027 752	-	-	-	graf
EB SILVER TS09	141.58	215.10	1 961 059	-	-	-	graf
EB VIG TL02	34.39	36.88	54 300	-	-	-	graf
EB VOLKSWAGEN TL06	110.03	122.67	222 057	-	-	-	graf
EB VOLKSWAGEN TS06	242.32	255.43	0	-	-	-	graf
EB VOLKSWAGEN TS07	70.11	82.68	0	-	-	-	graf
EB VOW TL04	198.47	211.14	0	-	-	-	graf
EB WTI IC03	1 256.90	1 361.86	251 212	-	-	-	graf
EB WTI PC04	1 869.52	2 025.64	0	-	-	-	graf
EB WTI TL22	911.23	1 046.85	1 698 100	-	-	-	graf
EB WTI TL23	620.70	756.39	102 410	-	-	-	graf
EB WTI TL25	342.16	477.89	252 882	-	-	-	graf
EB WTI TS21	933.94	1 082.37	0	-	-	-	graf
EB WTI TS22	563.27	708.21	0	-	-	-	graf
EMAN	78.50	79.00	39 250	78.00	81.50	344 336	graf
EN.-PRO GF 6,50/23	98.00	99.50	554 649	-	-	-	graf
ENERGOAQUA	2 460.00	2 480.00	98 400	2 480.00	2 580.00	102 280	graf
EPH 4,50/25	92.00	94.00	14 956 694	-	-	-	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	817.60	873.40	1 670 197 264	820.00	868.80	41 086 587	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 400.00	2 561.00	281 148	graf
FACC	163.00	174.40	50 801	-	-	-	graf
FAGRON	-	-	-	218.00	274.00	12 363 818	graf
FIDUR.NMV. 5,60/24	97.00	97.00	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	99.50	99.50	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 550.00	9 680.00	1 317 557	graf
FIXED.ZONE	182.00	200.00	139 900	188.00	196.00	297 692	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	101.00	103.00	434 557	-	-	-	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	458.00	514.00	14 054 134	465.00	508.00	1 338 264	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	228.00	242.00	2 836 800	228.00	248.00	768 674	graf
HARDWARIO	16.00	16.90	476 900	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 140.00	2 140.00	0	-	-	-	graf
HEUREKA 5,25/25	92.50	94.50	4 465 244	-	-	-	graf
Holcim (Česko)	-	-	-	6 550.00	7 100.00	99 100	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.	-	-	-	575.00	688.00	2 484 900	graf
J&T A.C.S. VAR/32	102.00	102.00	1 058 738	-	-	-	graf
J&T ARCH INV CZK H	1.21	1.23	213 707 468	-	-	-	graf
J&T ARCH INV EUR H	1.15	1.18	19 580 747	-	-	-	graf
J&T BANKA 10% PERP	101.99	103.00	4 390 540	-	-	-	graf
J&T BK 6,50% PERP	92.88	92.88	0	-	-	-	graf
J&T BK 7,00% PERP	100.62	101.23	2 741 915	-	-	-	graf
J&T BK II 9% PERP	99.00	101.99	13 506 450	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	0	-	-	-	graf
J&T FG 7,5% PERP	93.00	93.00	0	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	100.00	233 246 405	-	-	-	graf
JÁCHYMOV PM	-	-	-	840.00	1 000.00	1 000	graf
JTEF CZKI 5,00/23	98.75	100.00	336 712 017	-	-	-	graf
JTEF CZKII 5,25/25	91.50	93.99	38 524 925	-	-	-	graf
JTEF CZKVI 8,50/26	100.00	100.00	276 114 089	-	-	-	graf
JTFG X 4,75/24	94.00	95.49	19 976 429	-	-	-	graf
JTGF XI. 4,90/26	90.75	92.00	11 007 467	-	-	-	graf
JTGF XIII. 8,25/25	103.00	103.00	0	-	-	-	graf
JTPEG C.F. 0,00/27	70.75	71.05	15 766 721	-	-	-	graf
JTRE FIN.3 0,00/24	84.11	85.50	3 054 192	-	-	-	graf
JTSEC 5,00/23	96.50	97.50	2 975 000	-	-	-	graf
JUVENTUS F.C.	11.00	11.00	1 100	-	-	-	graf
KARO LEATHER	125.00	170.00	1 590 500	117.00	177.00	1 695 978	graf
KAROSERIA	-	-	-	1 480.00	1 490.00	59 200	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	154.15	160.80	10 688	-	-	-	graf
KOFOLA CS	246.00	254.00	16 345 128	247.00	255.00	3 273 421	graf
KOMERČNÍ BANKA	734.00	751.50	2 757 081 568	737.50	753.00	72 294 474	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	6 500.00	6 650.00	0	graf
LIB. O. M. 5,30/23	97.00	98.29	17 054 772	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	28 600.00	29 000.00	232 000	28 600.00	30 000.00	28 600	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 795.00	6 000.00	432 540	graf
MERCEDES-BENZ GROU	-	-	-	1 652.20	1 770.00	321 984	graf
META PLATFORMS	-	-	-	3 560.00	4 150.00	1 123 492	graf
METROSTAV	-	-	-	895.00	975.00	38 265	graf
MICROSOFT CORP.	-	-	-	5 452.00	5 950.00	1 291 007	graf
MIXED A MKP SICAV	855.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	150.00	165.00	183 455	-	-	-	graf
MONETA MB 8,00/26	102.00	104.00	13 897 630	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	80.00	87.70	835 824 308	80.30	88.00	18 759 562	graf
NATLAND IFPZK PIA	163.00	163.00	0	-	-	-	graf
NATLAND R. 5,47/24	95.00	98.99	390 010	-	-	-	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.	104.00	106.00	585 810	104.00	106.20	910 029	graf
NUPEH CZ 5,90/25	70.00	70.00	0	-	-	-	graf
OMV	1 040.00	1 129.50	209 852	-	-	-	graf
ORLEN	310.00	327.00	2 125 922	-	-	-	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	92.75	936 986	-	-	-	graf
PHILIP MORRIS ČR A	16 800.00	17 440.00	78 515 940	16 880.00	17 520.00	17 309 420	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	65.40	69.40	17 235 965	-	-	-	graf
PILULKA LÉKÁRNY	640.00	750.00	5 437 200	675.00	765.00	2 000 060	graf
PRABOS PLUS	161.00	218.00	2 688 375	161.00	216.00	2 347 601	graf
PRAGORENT PIA	1.76	1.76	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 200.00	19 000.00	630 500	graf
PRIMOCO UAV	376.00	410.00	5 484 840	-	-	-	graf
PROARTE B IFPZK	142.00	145.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.10	1.13	0	-	-	-	graf
PSG 5,25/23	99.00	99.75	1 354 159	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	349.80	400.20	6 655 477	-	-	-	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	2.08	95 028	2.00	2.00	450	graf
ROHLIK FIN.10,0/26	100.00	100.50	106 307 825	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	929.00	968.20	39 874	-	-	-	graf
SAB FINANCE	1 030.00	1 060.00	2 176 010	-	-	-	graf
SAFETY REAL IFPZK	6 300.00	6 300.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.14	1.15	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	76.00	76.45	6 818 575	-	-	-	graf
SAZKA GR. 5,20/24	96.05	96.05	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	-	-	-	4 400.00	4 500.00	130 500	graf
SEMPER POD.NUM.PIA	1.50	1.51	0	-	-	-	graf
SHELL	640.80	689.00	139 463	-	-	-	graf
SKANSKA	390.40	422.60	93 125	-	-	-	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	10 050.00	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. 6,20/31	98.46	98.46	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	222.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	380.00	382.00	32 680	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	520.00	555.00	924 010	-	-	-	graf
TOMA	1 290.00	1 350.00	116 140	1 310.00	1 350.00	70 080	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	1 527 882	-	-	-	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	1 070.00	4 280	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	181.80	189.00	192 830	-	-	-	graf
VERBUND	1 806.50	1 957.00	75 270	-	-	-	graf
VIG	587.00	614.00	29 712 861	592.00	607.00	3 524 928	graf
VIHOREV.CAP. SICAV	1.29	1.29	0	-	-	-	graf
VOESTALPINE	725.60	807.40	92 591	-	-	-	graf
VOLKSWAGEN	3 030.00	3 149.00	1 280 501	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 925.00	4 066.00	799 398	graf
VOLVO	396.00	396.00	11 880	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	638.80	695.80	81 466	-	-	-	graf
WO&CO. OFFICE CZK	47.60	51.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.75	1.84	0	-	-	-	graf
WO&CO. RETAIL CZK	65.00	68.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.40	2.52	0	-	-	-	graf