The Prague Stock Exchange cummulative report by stock month 202304

The Prague Stock Exchange cummulative report by stock month 202304
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	433 594	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	121.00	150.00	8 976	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	90.00	90.00	471 219	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 250.00	2 329.50	552 164	graf
ANDRITZ	1 375.00	1 440.50	28 810	-	-	-	graf
APPLE INC.	-	-	-	3 390.00	3 584.50	1 113 142	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.50	98.25	7 453 879	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.86	2.86	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	600.00	600.00	0	graf
ATOMTRACE	31.00	31.00	0	-	-	-	graf
ATS	637.00	645.00	9 647	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	488.00	565.00	4 991 120	470.00	570.00	1 966 075	graf
BORUSSIA DORTMUND	100.00	120.00	9 100	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 980.00	3 040.00	310 780	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
COLOSEUM HOLDING	150.00	190.00	33 900	-	-	-	graf
COLT CZ GROUP SE	578.00	589.00	94 518 803	576.00	589.00	3 225 261	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	-	-	-	14.00	14.50	511 081	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	292.20	1 892 715	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 100.00	14 500.00	14 000	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	1 056.00	1 202.00	7 936 949 428	1 052.00	1 196.00	256 786 524	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 6,90/27	100.88	100.88	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 8,30/27	101.06	101.06	0	-	-	-	graf
ČSNF SICAV 9,00/25	101.15	101.15	0	-	-	-	graf
ČSNF SICAV 9,00/26	101.15	101.15	0	-	-	-	graf
ČSNF SICAV VAR/26	99.78	99.78	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	219.00	234.00	4 014 711	223.00	237.00	1 792 784	graf
DEUTSCHE TELEKOM	516.80	535.70	262 591	514.20	533.10	745 248	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	268.65	283.60	387 377	-	-	-	graf
E4U	135.00	155.00	2 083 511	139.00	148.00	274 020	graf
EB ADIDAS TL05	168.44	186.17	340 657	-	-	-	graf
EB ADIDAS TS05	525.77	546.21	0	-	-	-	graf
EB ADIDAS TS06	346.97	365.91	0	-	-	-	graf
EB ADIDAS TS07	144.38	161.91	0	-	-	-	graf
EB AVAST BC02	1 162.66	1 164.53	0	-	-	-	graf
EB BASF TL01	28.65	33.98	102 340	-	-	-	graf
EB BASF TS01	26.42	31.83	0	-	-	-	graf
EB BMW TL03	149.93	162.40	0	-	-	-	graf
EB BMW TL05	89.72	101.97	0	-	-	-	graf
EB BMW TS06	17.29	29.72	1 392	-	-	-	graf
EB BMW TS07	61.15	73.55	0	-	-	-	graf
EB CBK TL04	12.43	15.46	175 268	-	-	-	graf
EB CBK TS03	4.44	7.41	191 563	-	-	-	graf
EB CEZ TL08	91.57	105.84	0	-	-	-	graf
EB CEZ TL09	95.85	110.13	0	-	-	-	graf
EB CEZ TL11	85.51	99.77	0	-	-	-	graf
EB CEZ TL12	72.14	86.37	280 743	-	-	-	graf
EB CEZ TL13	37.06	51.12	1 638 256	-	-	-	graf
EB CEZ TS14	18.21	32.49	213 917	-	-	-	graf
EB CEZ TS15	10.62	24.91	198 700	-	-	-	graf
EB DAIMLER TS07	26.01	32.93	3 729	-	-	-	graf
EB DAX PC01	3 609.54	3 702.37	0	-	-	-	graf
EB DAX TL15	1 802.16	1 892.83	20 243	-	-	-	graf
EB DAX TL16	1 299.33	1 388.45	132 553	-	-	-	graf
EB DAX TL18	876.11	963.93	0	-	-	-	graf
EB DAX TS16	310.52	408.79	81 725	-	-	-	graf
EB DAX TS17	774.66	873.13	999 988	-	-	-	graf
EB DBK TL07	12.98	14.72	0	-	-	-	graf
EB DBK TL08	9.31	11.03	555 359	-	-	-	graf
EB DBK TS03	14.68	16.62	0	-	-	-	graf
EB EGB TL10	38.49	44.84	52 992	-	-	-	graf
EB EGB TL14	18.65	24.88	1 233 088	-	-	-	graf
EB EGB TL5	46.45	52.85	0	-	-	-	graf
EB EGB TS13	28.52	34.80	0	-	-	-	graf
EB EGB TS14	37.48	43.74	0	-	-	-	graf
EB EURCZK TL11	4.10	6.46	311 549	-	-	-	graf
EB EURCZK TS18	54.46	56.90	0	-	-	-	graf
EB EURCZK TS19	43.13	45.57	0	-	-	-	graf
EB EURCZK TS20	36.55	38.99	4 546	-	-	-	graf
EB EURUSD TS03	22.07	26.36	4 198	-	-	-	graf
EB GLD IC2	4 210.73	4 337.34	21 648	-	-	-	graf
EB GLD TL10	781.71	926.14	242 813	-	-	-	graf
EB GLD TL9	1 300.91	1 437.95	0	-	-	-	graf
EB GOLD TS11	302.85	459.66	665 211	-	-	-	graf
EB HENKEL TL05	51.84	61.18	96 594	-	-	-	graf
EB HENKEL TS01	46.02	55.78	498 778	-	-	-	graf
EB INFINEON TL03	47.89	59.98	15 782	-	-	-	graf
EB INFINEON TL04	27.93	40.12	227 584	-	-	-	graf
EB INFINEON TS05	16.03	28.13	3 256	-	-	-	graf
EB KOM BC05	1 104.17	1 110.18	0	-	-	-	graf
EB KOM TL09	41.17	44.57	0	-	-	-	graf
EB KOM TL12	23.49	26.54	141 042	-	-	-	graf
EB KOM TS04	33.78	36.94	53 232	-	-	-	graf
EB LHA TS02	12.75	15.86	0	-	-	-	graf
EB LUFTHANSA TL03	19.52	22.61	0	-	-	-	graf
EB LUFTHANSA TL07	8.06	10.26	0	-	-	-	graf
EB MERCEDES TL01	48.09	55.11	0	-	-	-	graf
EB MONET TL04	49.60	51.94	0	-	-	-	graf
EB MONETA TL05	16.88	19.36	271 013	-	-	-	graf
EB NG TL06	15.45	21.67	84 412	-	-	-	graf
EB NG TS03	208.61	215.44	0	-	-	-	graf
EB OMV TL04	41.00	45.93	27 968	-	-	-	graf
EB OMV TS05	31.59	36.77	0	-	-	-	graf
EB PROSIEBEN TL01	4.54	9.45	0	-	-	-	graf
EB PROSIEBEN TS01	5.70	10.66	0	-	-	-	graf
EB RBI TL03	13.34	15.47	0	-	-	-	graf
EB RBI TL05	4.61	6.80	760	-	-	-	graf
EB RBI TS02	34.37	36.71	0	-	-	-	graf
EB RBI TS05	13.04	15.27	0	-	-	-	graf
EB RWE TL01	78.52	87.06	0	-	-	-	graf
EB RWE TL02	15.30	23.05	1 192 666	-	-	-	graf
EB RWE TS03	21.99	29.88	0	-	-	-	graf
EB S&P 500 TL02	203.26	223.40	28 351	-	-	-	graf
EB S&P 500 TL03	145.46	165.30	0	-	-	-	graf
EB S&P 500 TS02	156.90	173.89	11 981	-	-	-	graf
EB S&P 500 TS03	88.24	105.66	13 521	-	-	-	graf
EB S&P500 PC01	845.32	867.16	331 787	-	-	-	graf
EB SAP TL03	96.53	113.71	10 017	-	-	-	graf
EB SAP TS03	62.37	78.98	20 282	-	-	-	graf
EB SIL IC02	517.19	545.03	2 914 017	-	-	-	graf
EB SILVER TL08	202.45	235.58	158 468	-	-	-	graf
EB SILVER TL11	165.85	199.75	77 312	-	-	-	graf
EB SILVER TS09	92.36	133.20	0	-	-	-	graf
EB SILVER TS10	25.05	37.87	0	-	-	-	graf
EB USDCZK TL10	2.05	5.97	67 884	-	-	-	graf
EB VIG TL02	33.49	37.98	0	-	-	-	graf
EB VOLKSWAGEN TL06	86.63	105.22	221 408	-	-	-	graf
EB VOLKSWAGEN TS06	252.74	273.18	0	-	-	-	graf
EB VOLKSWAGEN TS07	82.95	102.19	0	-	-	-	graf
EB VOW TL04	175.40	193.17	0	-	-	-	graf
EB WTI IC03	1 230.36	1 353.66	391 893	-	-	-	graf
EB WTI PC04	1 830.05	2 013.44	0	-	-	-	graf
EB WTI TL22	905.76	1 064.15	700 608	-	-	-	graf
EB WTI TL23	624.86	785.68	844 835	-	-	-	graf
EB WTI TL25	355.55	519.03	1 100 489	-	-	-	graf
EB WTI TS21	811.44	988.38	0	-	-	-	graf
EB WTI TS22	458.62	631.23	1 262 515	-	-	-	graf
EMAN	85.00	85.00	0	80.00	89.00	313 656	graf
EN.-PRO GF 6,50/23	98.50	99.99	3 535 940	-	-	-	graf
ENERGOAQUA	2 480.00	2 480.00	0	2 460.00	2 580.00	54 960	graf
EPH 4,50/25	91.50	95.00	22 303 753	-	-	-	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	712.10	774.80	1 457 008 970	718.00	775.00	36 307 800	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 422.00	2 630.00	19 670	graf
FACC	162.60	162.60	0	-	-	-	graf
FAGRON	-	-	-	240.00	244.00	14 020	graf
FIDUR.NMV. 5,60/24	97.00	97.00	344 291	-	-	-	graf
FILLAMENTUM	200.00	200.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	98.50	100.00	203 472	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 710.00	9 819.00	1 457 739	graf
FIXED.ZONE	188.00	208.00	168 100	190.00	210.00	242 486	graf
FOCUS IFPZK	36 800.00	36 800.00	0	-	-	-	graf
FOOTSHOP	103.00	104.00	3 483 584	-	-	-	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	92.25	93.75	85 536 014	-	-	-	graf
GEN DIGITAL	373.00	385.50	1 738 574	376.00	386.00	408 489	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	224.00	242.00	1 906 000	200.00	270.00	362 104	graf
HARDWARIO	11.80	16.50	566 500	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 100.00	2 325.50	8 400	-	-	-	graf
HEUREKA 5,25/25	93.70	95.90	4 680 252	-	-	-	graf
Holcim (Česko)	-	-	-	6 100.00	6 900.00	110 600	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
IMMOFINANZ	290.20	323.40	1 615	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	631.10	738.00	530 288	graf
J&T A.C.S. VAR/32	103.00	105.00	131 825	-	-	-	graf
J&T ARCH INV CZK H	1.27	1.30	321 391 565	-	-	-	graf
J&T ARCH INV EUR H	1.19	1.22	3 348 070	-	-	-	graf
J&T BANKA 10% PERP	103.01	105.00	618 550	-	-	-	graf
J&T BK 6,50% PERP	90.99	92.88	90 990	-	-	-	graf
J&T BK 7,00% PERP	101.87	101.87	23 430	-	-	-	graf
J&T BK II 9% PERP	100.00	103.98	1 714 860	-	-	-	graf
J&T BK III 9% PERP	101.00	101.00	0	-	-	-	graf
J&T FG 7,5% PERP	96.40	96.40	0	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	103.00	101 572 401	-	-	-	graf
JÁCHYMOV PM	-	-	-	640.00	1 000.00	3 250	graf
JTEF CZKII 5,25/25	92.05	94.50	19 842 288	-	-	-	graf
JTEF CZKVI 8,50/26	100.90	103.00	116 765 870	-	-	-	graf
JTFG X 4,75/24	94.50	95.49	22 777 937	-	-	-	graf
JTGF XI. 4,90/26	90.75	92.00	22 146 075	-	-	-	graf
JTGF XIII. 8,25/25	102.00	102.00	0	-	-	-	graf
JTPEG C.F. 0,00/27	71.78	72.23	26 522 766	-	-	-	graf
JTRE FIN.3 0,00/24	84.11	87.00	8 529 666	-	-	-	graf
JTSEC 5,00/23	97.50	98.60	17 743 217	-	-	-	graf
JUVENTUS F.C.	15.00	15.00	0	-	-	-	graf
KARO LEATHER	172.00	177.00	175 250	164.00	176.00	451 484	graf
KAROSERIA	-	-	-	1 480.00	1 590.00	82 880	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	129.75	164.70	38 045	-	-	-	graf
KOFOLA CS	237.00	249.00	18 535 077	240.00	249.00	3 539 053	graf
KOMERČNÍ BANKA	688.50	762.50	2 264 347 136	729.50	762.50	85 633 308	graf
LÁZNĚ PODĚBRADY	-	-	-	7 000.00	7 000.00	21 000	graf
LIB. O. M. 5,30/23	98.00	99.00	2 244 504	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	29 600.00	29 600.00	0	30 600.00	30 600.00	0	graf
MALOJA SICAV	1.06	1.06	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 990.00	6 232.00	516 560	graf
MERCEDES-BENZ GROU	-	-	-	1 750.00	1 790.00	117 990	graf
META PLATFORMS	-	-	-	4 328.50	4 900.00	975 184	graf
METROSTAV	-	-	-	825.00	890.00	20 600	graf
MICROSOFT CORP.	-	-	-	5 995.00	6 396.00	1 282 535	graf
MIXED A MKP SICAV	855.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	150.00	184.00	93 554	-	-	-	graf
MONETA MB 8,00/26	103.50	104.00	16 455 484	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	78.30	86.00	1 209 181 259	84.90	86.70	40 293 638	graf
NATLAND IFPZK PIA	163.00	163.00	0	-	-	-	graf
NATLAND R. 5,47/24	95.05	98.50	1 907 390	-	-	-	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.	91.80	105.40	4 390 952	92.00	105.00	2 050 070	graf
NUPEH CZ 5,90/25	80.00	80.00	0	-	-	-	graf
OMV	998.80	1 043.50	907 314	-	-	-	graf
ORLEN	296.80	328.60	823 501	-	-	-	graf
OTP BANK	595.00	617.80	0	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.00	93.00	3 675 714	-	-	-	graf
PHILIP MORRIS ČR A	17 380.00	17 740.00	66 877 760	17 400.00	17 800.00	5 020 380	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	58.20	64.00	12 843 082	-	-	-	graf
PILULKA LÉKÁRNY	428.00	620.00	20 278 780	435.00	628.00	6 062 982	graf
PRABOS PLUS	174.00	204.00	206 000	173.00	200.00	463 765	graf
PRAGORENT PIA	1.76	1.78	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 900.00	19 000.00	417 700	graf
PRIMOCO UAV SE	420.00	540.00	3 420 240	-	-	-	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	321.00	337.00	561 772	-	-	-	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	1.90	15 317	1.90	1.90	0	graf
ROHLIK FIN.10,0/26	101.99	102.75	102 774 093	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	893.70	1 000.00	89 867	-	-	-	graf
SAB FINANCE	1 060.00	1 060.00	3 750 220	-	-	-	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	75.30	77.80	1 767 480	-	-	-	graf
SAZKA GR. 5,20/24	96.05	98.50	1 215 656	-	-	-	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	467 200	graf
SEMPER POD.NUM.PIA	1.51	1.51	0	-	-	-	graf
SHELL	620.00	674.00	716 813	-	-	-	graf
SKANSKA	333.40	356.90	22 330	-	-	-	graf
SPILBERK SICAV	1.66	1.66	0	-	-	-	graf
SPP 13T 20/01	99.37	99.37	0	-	-	-	graf
SPP 13T 21/04	99.18	99.18	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. 4,90/34	102.62	102.62	0	10 000.00	10 000.00	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/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	10 120.00	10 120.00	0	graf
STING TŘ. B SICAV	1 270.00	1 270.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	370.00	450.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	382.00	384.00	11 460	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	492.00	510.00	8 245 320	-	-	-	graf
TOMA	1 310.00	1 360.00	32 800	1 350.00	1 350.00	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	92.00	96.00	1 652 003	-	-	-	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	1 195.00	1 195.00	19 120	-	-	-	graf
UNIMEX GROUP UIF	890 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	184.80	184.80	2 218	-	-	-	graf
VERBUND	1 765.50	1 925.00	19 250	-	-	-	graf
VIG	580.00	621.00	40 061 803	577.00	620.00	2 555 770	graf
VIHOREV.CAP. SICAV	1.29	1.29	0	-	-	-	graf
VOESTALPINE	707.00	807.40	21 210	-	-	-	graf
VOLKSWAGEN	2 863.50	3 015.50	1 129 512	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 566.00	3 990.00	5 751 140	graf
VOLVO	450.00	450.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	609.00	646.60	71 950	-	-	-	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