The Prague Stock Exchange cummulative report by stock month 202305

The Prague Stock Exchange cummulative report by stock month 202305
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	4 246 457	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	130.00	134.00	3 120	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	2 790.00	1 499 369	graf
ANDRITZ	1 197.00	1 440.50	79 346	-	-	-	graf
APPLE INC.	-	-	-	3 553.00	3 914.00	691 399	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.50	99.00	6 550 437	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.86	2.94	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	600.00	700.00	0	graf
ATOMTRACE	31.00	31.00	0	-	-	-	graf
ATS	590.00	700.00	329 500	-	-	-	graf
Bezvavlasy	550.00	640.00	2 504 000	520.00	635.00	1 019 635	graf
BORUSSIA DORTMUND	90.00	100.00	4 500	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 980.00	3 380.00	21 480	graf
BUDĚJOVICKÁ IFPZK	21 200.00	21 200.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	189.00	260.00	26 000	-	-	-	graf
COLTCZ	584.00	599.00	164 730 426	581.00	602.00	7 279 930	graf
COLTCZ VAR/27	99.60	99.60	202 550	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	108 000.00	108 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.28	1.32	0	-	-	-	graf
CPI EUROPE	323.40	323.40	0	-	-	-	graf
CPI FIM	-	-	-	13.90	14.40	563 656	graf
CREAM SICAV	805.00	980.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	266.00	299.60	1 603 693	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 000.00	15 500.00	24 000	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	998.50	1 225.00	11 009 177 136	1 008.00	1 215.00	450 573 431	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	1.25	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	222.00	235.00	624 914	226.00	233.00	1 037 728	graf
DEUTSCHE TELEKOM	495.80	540.00	242 139	492.70	518.80	67 198	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	1 007 602	-	-	-	graf
E.ON	265.50	286.05	935 013	-	-	-	graf
E4U	148.00	184.00	9 777 066	150.00	184.00	738 822	graf
EB ADIDAS TL05	152.96	191.82	25 001	-	-	-	graf
EB ADIDAS TS05	519.08	567.07	0	-	-	-	graf
EB ADIDAS TS06	339.65	385.00	0	-	-	-	graf
EB ADIDAS TS07	136.63	179.00	272	-	-	-	graf
EB BASF TL01	25.41	33.55	0	-	-	-	graf
EB BASF TS01	25.30	33.19	0	-	-	-	graf
EB BMW TL03	156.06	180.96	0	-	-	-	graf
EB BMW TL05	95.27	119.32	0	-	-	-	graf
EB BMW TS06	12.79	24.14	31 126	-	-	-	graf
EB BMW TS07	39.74	68.35	0	-	-	-	graf
EB CBK TL04	12.15	13.79	196 374	-	-	-	graf
EB CBK TS03	6.16	7.83	527 849	-	-	-	graf
EB CEZ TL08	86.14	107.32	0	-	-	-	graf
EB CEZ TL09	90.49	111.65	0	-	-	-	graf
EB CEZ TL11	79.98	101.20	87 444	-	-	-	graf
EB CEZ TL12	66.39	87.70	44 863	-	-	-	graf
EB CEZ TL13	30.64	52.16	4 364 944	-	-	-	graf
EB CEZ TS14	17.10	38.56	269 703	-	-	-	graf
EB CEZ TS15	9.48	30.92	294 591	-	-	-	graf
EB DAIMLER TS07	11.93	27.81	2 458	-	-	-	graf
EB DAX PC01	3 649.60	3 832.20	0	-	-	-	graf
EB DAX TL15	1 846.00	2 020.45	26 603	-	-	-	graf
EB DAX TL16	1 341.78	1 508.19	25 313	-	-	-	graf
EB DAX TL18	917.39	1 077.04	76 566	-	-	-	graf
EB DAX TS16	203.24	351.96	217 792	-	-	-	graf
EB DAX TS17	672.98	815.41	7 467	-	-	-	graf
EB DBK TL07	13.28	15.24	0	-	-	-	graf
EB DBK TL08	9.59	11.50	245 660	-	-	-	graf
EB DBK TS03	14.14	16.26	0	-	-	-	graf
EB DBK TS10	7.25	8.41	0	-	-	-	graf
EB EGB TL10	39.78	45.06	850 100	-	-	-	graf
EB EGB TL14	19.64	24.83	852 821	-	-	-	graf
EB EGB TL5	47.87	53.19	0	-	-	-	graf
EB EGB TS13	27.56	33.86	0	-	-	-	graf
EB EGB TS14	36.61	42.88	82 620	-	-	-	graf
EB EURCZK TL11	4.15	7.58	348 210	-	-	-	graf
EB EURCZK TS18	52.16	55.83	0	-	-	-	graf
EB EURCZK TS19	40.82	44.50	0	-	-	-	graf
EB EURCZK TS20	34.23	37.91	0	-	-	-	graf
EB EURCZK TS21	12.58	13.55	0	-	-	-	graf
EB EURUSD TS03	22.62	31.98	10 406	-	-	-	graf
EB GLD IC2	4 269.93	4 387.19	218 907	-	-	-	graf
EB GLD TL10	708.14	914.81	13 185	-	-	-	graf
EB GLD TL9	1 258.42	1 437.35	1 316	-	-	-	graf
EB GOLD TS11	314.11	548.53	396 186	-	-	-	graf
EB HENKEL TL05	56.99	70.77	117 708	-	-	-	graf
EB HENKEL TS01	36.42	49.31	0	-	-	-	graf
EB INFINEON TL03	49.69	58.34	15 900	-	-	-	graf
EB INFINEON TL04	29.75	38.05	437 556	-	-	-	graf
EB INFINEON TS05	18.59	26.18	0	-	-	-	graf
EB KOM BC05	1 111.12	1 117.51	837 802	-	-	-	graf
EB KOM TL09	38.45	42.65	798 288	-	-	-	graf
EB KOM TL12	20.76	24.74	448 274	-	-	-	graf
EB KOM TS04	34.86	39.15	55 214	-	-	-	graf
EB LHA TS02	14.81	17.04	0	-	-	-	graf
EB LUFTHANSA TL03	18.41	21.01	0	-	-	-	graf
EB LUFTHANSA TL07	7.20	8.98	0	-	-	-	graf
EB LUFTHANSA TS05	17.18	23.19	2 042	-	-	-	graf
EB MERCEDES TL01	49.71	66.39	0	-	-	-	graf
EB MONET TL04	50.02	51.52	0	-	-	-	graf
EB MONETA TL05	17.10	18.60	705 838	-	-	-	graf
EB NG TL06	14.39	26.28	654 068	-	-	-	graf
EB NG TS03	211.58	224.15	20 712	-	-	-	graf
EB OMV TL04	37.67	44.24	283 213	-	-	-	graf
EB OMV TS05	33.94	39.94	0	-	-	-	graf
EB PROSIEBEN TL01	3.60	5.74	23 698	-	-	-	graf
EB PROSIEBEN TS01	9.49	11.62	0	-	-	-	graf
EB RBI TL03	13.12	15.77	0	-	-	-	graf
EB RBI TL05	4.38	6.91	29 125	-	-	-	graf
EB RBI TS02	34.60	36.90	0	-	-	-	graf
EB RBI TS05	13.00	15.48	0	-	-	-	graf
EB RWE TL01	80.20	89.02	0	-	-	-	graf
EB RWE TL02	15.67	24.30	146 915	-	-	-	graf
EB RWE TS03	20.22	28.81	23 205	-	-	-	graf
EB S&P 500 TL02	200.60	238.52	1 126	-	-	-	graf
EB S&P 500 TL03	142.62	178.17	0	-	-	-	graf
EB S&P 500 TS02	148.86	176.47	397 856	-	-	-	graf
EB S&P 500 TS03	78.05	108.12	95 269	-	-	-	graf
EB S&P500 PC01	845.65	912.56	174 396	-	-	-	graf
EB SAP TL03	110.45	122.50	11 267	-	-	-	graf
EB SAP TS03	53.90	64.97	0	-	-	-	graf
EB SIL IC02	502.49	542.02	239 748	-	-	-	graf
EB SILVER TL08	177.42	232.46	212 993	-	-	-	graf
EB SILVER TL11	139.77	196.15	14 506	-	-	-	graf
EB SILVER TS09	97.57	162.32	0	-	-	-	graf
EB SILVER TS11	200.24	218.16	0	-	-	-	graf
EB VIG TL02	35.22	38.45	287 760	-	-	-	graf
EB VOLKSWAGEN TL06	92.18	106.01	229 573	-	-	-	graf
EB VOLKSWAGEN TS06	251.12	265.43	0	-	-	-	graf
EB VOLKSWAGEN TS07	77.99	93.71	500	-	-	-	graf
EB VOW TL04	181.88	196.21	0	-	-	-	graf
EB WTI IC03	1 113.44	1 250.65	317 056	-	-	-	graf
EB WTI PC04	1 656.15	1 860.23	0	-	-	-	graf
EB WTI TL22	754.51	910.99	25 029	-	-	-	graf
EB WTI TL23	473.98	620.79	1 980 844	-	-	-	graf
EB WTI TL25	205.03	342.56	1 003 825	-	-	-	graf
EB WTI TS21	1 033.39	1 167.21	0	-	-	-	graf
EB WTI TS22	666.13	795.73	37 388	-	-	-	graf
EB WTI TS23	441.05	441.05	0	-	-	-	graf
EB WTI TS24	394.18	520.64	0	-	-	-	graf
EMAN	85.00	86.00	256 000	81.00	87.00	356 088	graf
EN.-PRO GF 6,50/23	99.00	99.99	3 003 914	-	-	-	graf
ENERGOAQUA	2 480.00	2 900.00	16 600	2 480.00	2 580.00	14 960	graf
EPH 4,50/25	93.00	95.00	6 591 761	-	-	-	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	713.00	776.00	1 678 125 571	713.00	772.00	50 788 625	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 318.00	2 900.00	957 491	graf
FACC	156.20	162.60	15 778	-	-	-	graf
FAGRON	-	-	-	194.00	244.00	333 402	graf
FIDUR.NMV. 5,60/24	97.00	97.00	0	-	-	-	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	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 785.00	9 950.00	2 971 297	graf
FIXED.ZONE	193.00	206.00	88 850	199.00	206.00	22 140	graf
FMP SICAV - PIA	1.00	1.00	0	-	-	-	graf
FOCUS IFPZK	36 800.00	45 000.00	0	-	-	-	graf
FOOTSHOP	104.00	104.00	4 325 568	-	-	-	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	92.40	92.40	0	-	-	-	graf
GEN DIGITAL	346.00	382.00	5 823 590	353.00	384.00	749 399	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	230.00	240.00	1 735 400	232.00	254.00	1 061 660	graf
HARDWARIO	13.70	16.90	769 800	-	-	-	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	2 100.00	0	-	-	-	graf
HEUREKA 5,25/25	92.01	95.50	17 939 059	-	-	-	graf
Holcim (Česko)	-	-	-	6 150.00	6 400.00	31 450	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 VAR/23	100.00	100.00	0	-	-	-	graf
IFIS IF	661 000.00	840 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	636.00	697.00	1 002 789	graf
J&T A.C.S. VAR/32	101.00	110.00	775 287	-	-	-	graf
J&T ARCH IN CZK HD	1 000.00	1 000.00	0	-	-	-	graf
J&T ARCH INV CZK H	1.30	1.36	313 409 932	-	-	-	graf
J&T ARCH INV EUR H	1.22	1.26	6 882 372	-	-	-	graf
J&T BANKA 10% PERP	103.50	105.00	1 039 900	-	-	-	graf
J&T BK 6,50% PERP	90.99	90.99	0	-	-	-	graf
J&T BK 7,00% PERP	102.00	102.59	314 727	-	-	-	graf
J&T BK II 9% PERP	101.99	102.00	611 940	-	-	-	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	102.00	103.98	10 528 513	-	-	-	graf
JÁCHYMOV PM	-	-	-	650.00	660.00	0	graf
JTEF CZKII 5,25/25	94.50	95.00	11 500 938	-	-	-	graf
JTEF CZKVI 8,50/26	101.00	103.00	14 373 328	-	-	-	graf
JTFG X 4,75/24	93.50	95.49	2 818 062	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	2 801 650	-	-	-	graf
JTGF XIII. 8,25/25	100.00	102.00	9 246 812	-	-	-	graf
JTGF XV. 8,125/28	100.00	100.00	68 704 614	-	-	-	graf
JTPEG C.F. 0,00/27	70.70	72.65	3 285 606	-	-	-	graf
JTRE FIN.3 0,00/24	85.00	86.50	48 998 925	-	-	-	graf
JTSEC 5,00/23	97.50	98.50	5 905 833	-	-	-	graf
JUVENTUS F.C.	15.00	15.00	6 900	-	-	-	graf
KARO LEATHER	172.00	177.00	301 000	164.00	176.00	345 882	graf
KAROSERIA	-	-	-	1 480.00	1 500.00	0	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	164.70	164.70	0	-	-	-	graf
KOFOLA CS	242.00	248.00	10 166 928	243.00	248.00	2 574 904	graf
KOMERČNÍ BANKA	652.50	692.00	2 438 856 021	655.00	741.50	109 822 346	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	7 000.00	7 000.00	7 000	graf
LIB. O. M. 5,30/23	98.00	98.04	10 745 576	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	29 600.00	33 000.00	660 000	30 600.00	30 600.00	0	graf
MALOJA SICAV	1.06	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 272.00	6 480.00	1 903 082	graf
MERCEDES-BENZ GROU	-	-	-	1 605.80	1 790.00	224 337	graf
META PLATFORMS	-	-	-	4 790.00	5 859.00	1 370 101	graf
METROSTAV	-	-	-	850.00	980.00	116 940	graf
MICROSOFT CORP.	-	-	-	6 396.00	7 300.00	1 650 261	graf
MIXED A MKP SICAV	650.00	855.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	162.00	181.00	98 261	-	-	-	graf
MONETA MB 8,00/26	101.50	104.00	10 893 051	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	77.30	79.40	874 210 633	77.50	85.40	23 893 061	graf
NATLAND IFPZK PIA	163.00	165.00	0	-	-	-	graf
NATLAND R. 5,47/24	98.00	99.00	813 822	-	-	-	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.	88.40	92.00	2 111 643	88.60	93.00	2 297 780	graf
NUPEH CZ 5,90/25	70.00	80.00	11 099	-	-	-	graf
OMV	967.00	1 025.50	1 038 133	-	-	-	graf
ORLEN	318.10	342.20	1 748 157	-	-	-	graf
OTP BANK	617.80	639.00	12 780	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	89.00	93.00	12 242 667	-	-	-	graf
PHILIP MORRIS ČR A	16 460.00	17 900.00	304 624 700	16 460.00	17 860.00	30 087 960	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	62.00	69.80	15 185 195	-	-	-	graf
PILULKA LÉKÁRNY	452.00	499.00	19 001 480	459.00	495.00	2 608 845	graf
PRABOS PLUS	204.00	210.00	26 250	204.00	212.00	362 208	graf
PRAGORENT PIA	1.78	1.80	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	19 000.00	241 300	graf
PRIMOCO UAV	540.00	700.00	10 635 600	-	-	-	graf
PROARTE B IFPZK	142.00	148.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.13	1.14	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	317.00	347.30	1 362 639	-	-	-	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	59.50	148 750	-	-	-	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	1.20	1.80	9 978	1.90	2.00	446	graf
ROHLIK FIN.10,0/26	100.76	102.75	12 844 845	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	921.00	1 005.80	662 202	-	-	-	graf
SAB FINANCE	1 020.00	1 060.00	1 804 890	-	-	-	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	75.73	78.15	6 498 025	-	-	-	graf
SAZKA GR. 5,20/24	96.50	98.00	1 027 978	-	-	-	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	4 700.00	444 660	graf
SEMPER POD.NUM.PIA	1.51	1.58	0	-	-	-	graf
SHELL	615.60	659.90	756 701	-	-	-	graf
SKANSKA	298.40	349.70	368 882	-	-	-	graf
SPILBERK SICAV	1.66	1.67	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	1 350.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	370.00	370.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	306.00	382.00	1 836	graf
TISORFOND IFPZK	10.70	10.70	0	-	-	-	graf
TMR	490.00	520.00	8 020 660	-	-	-	graf
TOMA	1 310.00	1 310.00	9 170	1 340.00	1 350.00	120 600	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	467 792	-	-	-	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	1 160.00	1 300.00	117 800	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	184.80	195.60	1 559	-	-	-	graf
VERBUND	1 693.00	1 925.00	34 925	-	-	-	graf
VIG	580.00	630.00	42 280 617	610.00	628.00	3 185 446	graf
VIHOREV.CAP. SICAV	1.29	1.32	0	-	-	-	graf
VOESTALPINE	707.00	707.00	0	-	-	-	graf
VOLKSWAGEN	2 780.00	3 018.50	1 564 526	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 468.00	3 691.00	4 539 401	graf
VOLVO	450.00	450.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	634.00	643.60	44 013	-	-	-	graf
WO&CO. OFFICE CZK	51.00	53.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.84	1.91	0	-	-	-	graf
WO&CO. RETAIL CZK	68.50	71.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.52	2.60	0	-	-	-	graf