The Prague Stock Exchange cummulative report by stock month 202303

The Prague Stock Exchange cummulative report by stock month 202303
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	91.00	92.00	2 442 906	-	-	-	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)	-	-	-	2 072.00	2 329.00	622 576	graf
ANDRITZ	1 301.00	1 375.00	110 000	-	-	-	graf
APPLE INC.	-	-	-	3 237.00	3 531.00	840 944	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.01	97.50	1 812 419	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.68	2.86	765 731	-	-	-	graf
ATAS NÁCHOD	-	-	-	600.00	600.00	0	graf
ATOMTRACE	31.00	31.00	124 000	-	-	-	graf
ATS	637.00	767.00	294 788	-	-	-	graf
Bezvavlasy	484.00	525.00	4 320 320	470.00	530.00	541 310	graf
BORUSSIA DORTMUND	110.00	140.00	13 100	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 180.00	139 420	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	150.00	190.00	53 000	-	-	-	graf
COLTCZ	575.00	597.00	155 237 483	579.00	600.00	7 555 882	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	249.60	293.00	25 149	-	-	-	graf
CPI FIM	-	-	-	13.90	14.60	761 322	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	269.00	310.00	7 021 763	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 000.00	13 100.00	13 100	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	994.50	1 061.00	7 666 095 390	999.00	1 057.00	163 796 092	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	200.60	276.15	12 899 008	208.00	280.00	4 675 978	graf
DEUTSCHE TELEKOM	494.90	532.90	301 862	496.20	528.50	472 001	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	240.00	267.60	514 607	-	-	-	graf
E4U	130.00	144.00	667 057	133.00	139.00	41 753	graf
EB ADIDAS TL05	127.75	177.55	428 171	-	-	-	graf
EB ADIDAS TS05	536.58	602.43	23 199	-	-	-	graf
EB ADIDAS TS06	356.65	418.19	0	-	-	-	graf
EB ADIDAS TS07	153.08	209.74	0	-	-	-	graf
EB AVAST BC02	1 154.95	1 161.94	0	-	-	-	graf
EB BASF TL01	20.95	28.79	0	-	-	-	graf
EB BASF TS01	32.07	41.36	0	-	-	-	graf
EB BMW TL03	143.28	158.23	0	-	-	-	graf
EB BMW TL05	82.52	97.95	0	-	-	-	graf
EB BMW TS06	22.86	40.04	354 490	-	-	-	graf
EB BMW TS07	68.10	81.69	0	-	-	-	graf
EB CBK TL04	10.99	18.27	50 400	-	-	-	graf
EB CBK TL05	2.74	5.64	159 650	-	-	-	graf
EB CBK TS03	1.76	9.08	3 222 586	-	-	-	graf
EB CEZ TL08	85.65	92.31	0	-	-	-	graf
EB CEZ TL09	89.91	96.54	769	-	-	-	graf
EB CEZ TL11	79.63	86.31	0	-	-	-	graf
EB CEZ TL12	66.34	73.08	0	-	-	-	graf
EB CEZ TL13	31.38	38.76	1 503 747	-	-	-	graf
EB CEZ TS14	31.19	38.03	222 365	-	-	-	graf
EB CEZ TS15	26.10	30.05	0	-	-	-	graf
EB DAIMLER TS07	14.10	31.17	389 315	-	-	-	graf
EB DAX PC01	3 505.49	3 673.44	0	-	-	-	graf
EB DAX TL15	1 669.92	1 851.78	4 874	-	-	-	graf
EB DAX TL16	1 156.59	1 347.79	353 394	-	-	-	graf
EB DAX TL18	742.89	907.41	0	-	-	-	graf
EB DAX TS16	382.98	610.06	1 545 052	-	-	-	graf
EB DAX TS17	849.79	1 032.89	0	-	-	-	graf
EB DBK TL07	11.15	19.00	0	-	-	-	graf
EB DBK TL08	7.45	15.33	38 963	-	-	-	graf
EB DBK TS03	10.07	19.01	0	-	-	-	graf
EB EGB TL10	34.13	54.54	1 451 315	-	-	-	graf
EB EGB TL14	14.14	34.71	1 437 125	-	-	-	graf
EB EGB TL5	42.16	62.50	0	-	-	-	graf
EB EGB TS13	19.21	40.01	145 092	-	-	-	graf
EB EGB TS14	42.92	48.62	0	-	-	-	graf
EB EURCZK TL10	2.20	8.04	363 404	-	-	-	graf
EB EURCZK TL11	6.79	9.32	0	-	-	-	graf
EB EURCZK TS18	48.76	55.04	0	-	-	-	graf
EB EURCZK TS19	37.45	43.76	0	-	-	-	graf
EB EURCZK TS20	30.88	37.20	3 592	-	-	-	graf
EB EURUSD TS03	26.04	35.88	4 526	-	-	-	graf
EB GLD IC2	4 028.00	4 414.05	217 175	-	-	-	graf
EB GLD TL10	502.30	871.43	31 547	-	-	-	graf
EB GLD TL9	1 043.41	1 403.44	152 543	-	-	-	graf
EB GOLD TS11	429.12	826.01	544 673	-	-	-	graf
EB HENKEL TL05	38.35	52.53	0	-	-	-	graf
EB HENKEL TS01	55.39	72.05	0	-	-	-	graf
EB INFINEON TL03	51.59	62.24	0	-	-	-	graf
EB INFINEON TL04	31.84	42.33	519 869	-	-	-	graf
EB INFINEON TS05	14.06	25.06	22 535	-	-	-	graf
EB KOM BC05	1 095.90	1 103.26	0	-	-	-	graf
EB KOM TL09	35.62	44.62	194 269	-	-	-	graf
EB KOM TL12	18.44	26.80	663 893	-	-	-	graf
EB KOM TS04	33.29	42.31	1 037	-	-	-	graf
EB LHA TS02	10.85	16.33	0	-	-	-	graf
EB LUFTHANSA TL03	19.42	24.73	47 000	-	-	-	graf
EB LUFTHANSA TL07	7.93	10.10	0	-	-	-	graf
EB MERCEDES TL01	51.99	67.89	0	-	-	-	graf
EB MONET TL04	47.78	52.61	0	-	-	-	graf
EB MONETA TL05	15.33	20.10	0	-	-	-	graf
EB NG TL06	18.55	32.84	0	-	-	-	graf
EB NG TS03	203.65	218.57	0	-	-	-	graf
EB OMV TL04	35.65	51.20	103 329	-	-	-	graf
EB OMV TS05	27.09	43.71	0	-	-	-	graf
EB PROSIEBEN TL01	6.61	7.93	0	-	-	-	graf
EB PROSIEBEN TS01	7.37	8.97	0	-	-	-	graf
EB RBI TL03	11.90	19.60	0	-	-	-	graf
EB RBI TL05	3.17	6.87	21 120	-	-	-	graf
EB RBI TS02	30.61	38.58	930	-	-	-	graf
EB RBI TS05	13.39	17.02	0	-	-	-	graf
EB RWE TL01	75.20	81.19	0	-	-	-	graf
EB RWE TL02	11.67	17.21	243 852	-	-	-	graf
EB RWE TS03	28.91	34.16	0	-	-	-	graf
EB S&P 500 TL02	175.45	216.75	741 689	-	-	-	graf
EB S&P 500 TL03	132.59	150.74	0	-	-	-	graf
EB S&P 500 TS02	177.32	234.24	622 227	-	-	-	graf
EB S&P 500 TS03	107.97	129.65	0	-	-	-	graf
EB S&P500 PC01	841.16	885.51	202 841	-	-	-	graf
EB SAP TL03	77.83	97.65	0	-	-	-	graf
EB SAP TS03	79.28	100.03	103	-	-	-	graf
EB SIL IC02	446.94	515.71	1 159 102	-	-	-	graf
EB SILVER TL08	121.96	200.95	710 208	-	-	-	graf
EB SILVER TL11	145.48	164.32	0	-	-	-	graf
EB SILVER TS09	135.69	228.81	0	-	-	-	graf
EB SILVER TS10	40.18	78.66	191 100	-	-	-	graf
EB USDCZK TL10	6.40	19.59	0	-	-	-	graf
EB VIG TL02	31.50	38.11	0	-	-	-	graf
EB VOLKSWAGEN TL06	81.54	142.05	289 897	-	-	-	graf
EB VOLKSWAGEN TS06	220.36	282.41	0	-	-	-	graf
EB VOLKSWAGEN TS07	49.15	110.15	40 644	-	-	-	graf
EB VOW TL04	170.44	230.30	0	-	-	-	graf
EB WTI IC03	1 143.25	1 364.69	565 098	-	-	-	graf
EB WTI PC04	1 700.48	2 029.86	0	-	-	-	graf
EB WTI TL22	758.82	1 050.30	573 180	-	-	-	graf
EB WTI TL23	465.02	758.94	1 406 383	-	-	-	graf
EB WTI TL25	183.34	479.60	833 977	-	-	-	graf
EB WTI TS21	936.39	1 244.56	5 556	-	-	-	graf
EB WTI TS22	562.89	866.32	356 920	-	-	-	graf
EMAN	78.50	85.00	335 000	78.00	92.00	642 438	graf
EN.-PRO GF 6,50/23	98.00	99.50	4 268 465	-	-	-	graf
ENERGOAQUA	2 460.00	2 480.00	74 400	2 460.00	2 580.00	73 800	graf
EPH 4,50/25	92.02	94.00	19 720 458	-	-	-	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	672.40	870.00	3 561 076 187	676.00	866.40	106 842 485	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 358.00	2 650.00	31 216	graf
FACC	162.60	174.40	277 420	-	-	-	graf
FAGRON	-	-	-	196.00	250.00	135 476	graf
FIDUR.NMV. 5,60/24	97.00	97.00	0	-	-	-	graf
FILLAMENTUM	199.00	200.00	120 000	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	98.50	99.50	518 267	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 650.00	9 900.00	1 929 851	graf
FIXED.ZONE	190.00	214.00	220 450	190.00	222.00	638 828	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	103.00	103.00	1 030 236	-	-	-	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	93.75	13 489 186	-	-	-	graf
GEN DIGITAL	373.00	460.00	9 282 394	375.00	460.00	2 448 913	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	220.00	230.00	3 303 600	220.00	240.00	397 438	graf
HARDWARIO	15.00	17.00	1 064 000	-	-	-	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	93.75	94.20	8 478 220	-	-	-	graf
Holcim (Česko)	-	-	-	6 150.00	6 900.00	47 800	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.	-	-	-	580.00	660.00	979 888	graf
J&T A.C.S. VAR/32	102.00	103.00	460 649	-	-	-	graf
J&T ARCH INV CZK H	1.23	1.27	573 552 047	-	-	-	graf
J&T ARCH INV EUR H	1.18	1.20	5 044 958	-	-	-	graf
J&T BANKA 10% PERP	102.00	105.00	2 293 510	-	-	-	graf
J&T BK 6,50% PERP	92.88	92.88	0	-	-	-	graf
J&T BK 7,00% PERP	101.24	101.71	1 102 349	-	-	-	graf
J&T BK II 9% PERP	99.99	100.15	12 215 420	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	0	-	-	-	graf
J&T FG 7,5% PERP	93.00	96.40	578 400	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	100.00	462 415 805	-	-	-	graf
JÁCHYMOV PM	-	-	-	1 000.00	1 000.00	0	graf
JTEF CZKII 5,25/25	91.55	94.50	44 884 388	-	-	-	graf
JTEF CZKVI 8,50/26	100.00	100.99	726 483 923	-	-	-	graf
JTFG X 4,75/24	94.50	95.49	31 441 067	-	-	-	graf
JTGF XI. 4,90/26	90.75	90.75	35 682 008	-	-	-	graf
JTGF XIII. 8,25/25	101.00	102.00	12 295 062	-	-	-	graf
JTPEG C.F. 0,00/27	71.00	71.48	43 638 887	-	-	-	graf
JTRE FIN.3 0,00/24	84.01	85.98	24 229 087	-	-	-	graf
JTSEC 5,00/23	97.50	97.50	2 987 083	-	-	-	graf
JUVENTUS F.C.	11.00	15.00	1 900	-	-	-	graf
KARO LEATHER	175.00	175.00	87 500	164.00	175.00	711 013	graf
KAROSERIA	-	-	-	1 490.00	1 590.00	15 900	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	129.75	154.15	49 081	-	-	-	graf
KOFOLA CS	235.00	253.00	19 887 175	235.00	252.00	3 332 002	graf
KOMERČNÍ BANKA	674.00	755.00	4 445 289 550	679.50	759.00	161 431 721	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	6 550.00	7 100.00	60 600	graf
LIB. O. M. 5,30/23	98.00	98.29	9 947 471	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	29 000.00	29 600.00	59 200	30 000.00	30 600.00	122 400	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 850.00	6 037.00	494 545	graf
MERCEDES-BENZ GROU	-	-	-	1 650.00	1 899.60	104 117	graf
META PLATFORMS	-	-	-	3 845.00	4 350.00	2 051 730	graf
METROSTAV	-	-	-	875.00	975.00	39 655	graf
MICROSOFT CORP.	-	-	-	5 500.00	6 295.00	2 615 994	graf
MIXED A MKP SICAV	855.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	150.00	155.00	18 365	-	-	-	graf
MONETA MB 8,00/26	102.00	104.00	17 619 521	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	81.00	87.00	1 007 778 741	81.00	86.70	33 864 419	graf
NATLAND IFPZK PIA	163.00	163.00	0	-	-	-	graf
NATLAND R. 5,47/24	95.05	99.00	371 282	-	-	-	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.	98.00	106.34	1 477 208	100.70	106.50	965 090	graf
NUPEH CZ 5,90/25	70.00	80.00	214 290	-	-	-	graf
OMV	940.60	1 100.50	448 038	-	-	-	graf
ORLEN	279.00	335.00	5 006 462	-	-	-	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	93.00	1 020 892	-	-	-	graf
PHILIP MORRIS ČR A	17 140.00	17 660.00	92 747 080	17 220.00	17 800.00	11 963 360	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	58.80	67.00	18 616 325	-	-	-	graf
PILULKA LÉKÁRNY	600.00	670.00	7 887 200	610.00	680.00	3 672 105	graf
PRABOS PLUS	162.00	178.00	2 114 125	166.00	187.00	2 042 582	graf
PRAGORENT PIA	1.76	1.76	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	19 000.00	725 800	graf
PRIMOCO UAV	390.00	458.00	6 694 380	-	-	-	graf
PROARTE B IFPZK	142.00	142.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.13	1.13	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	306.80	379.50	6 012 701	-	-	-	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	1.08	1.80	65 534	1.90	2.00	127	graf
ROHLIK FIN.10,0/26	100.15	102.50	230 027 590	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	893.70	935.00	73 458	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	29 745 150	-	-	-	graf
SAFETY REAL IFPZK	6 300.00	6 300.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.15	1.15	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	76.00	76.70	30 659 120	-	-	-	graf
SAZKA GR. 5,20/24	96.05	96.05	747 422	-	-	-	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	-	-	-	4 220.00	4 540.00	730 820	graf
SEMPER POD.NUM.PIA	1.51	1.51	0	-	-	-	graf
SHELL	589.80	690.00	386 954	-	-	-	graf
SKANSKA	329.90	417.60	83 119	-	-	-	graf
SPILBERK SICAV	1.66	1.66	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	10 120.00	0	graf
STING TŘ. B SICAV	1 270.00	1 270.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	250.00	450.00	608 014	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	382.00	384.00	20 666	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	500.00	520.00	42 269 112	-	-	-	graf
TOMA	1 290.00	1 390.00	105 390	1 310.00	1 350.00	148 400	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	92.00	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	1 070.00	1 195.00	430 575	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	890 000.00	0	-	-	-	graf
UNIQA INS	178.30	193.00	32 546	-	-	-	graf
VERBUND	1 765.50	1 957.00	73 850	-	-	-	graf
VIG	564.00	628.00	36 629 809	565.00	623.00	2 904 294	graf
VIHOREV.CAP. SICAV	1.29	1.29	0	-	-	-	graf
VOESTALPINE	807.40	807.40	0	-	-	-	graf
VOLKSWAGEN	2 823.50	3 280.00	2 003 590	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 698.00	4 200.00	3 990 918	graf
VOLVO	396.00	450.00	1 700	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	609.00	695.80	36 593	-	-	-	graf
WO&CO. OFFICE CZK	51.00	51.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.84	1.84	0	-	-	-	graf
WO&CO. RETAIL CZK	68.50	68.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.52	2.52	0	-	-	-	graf