The Prague Stock Exchange cummulative report by stock month 202306

The Prague Stock Exchange cummulative report by stock month 202306
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	91.00	1 833 480	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	105.00	132.00	3 150	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	90.00	90.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 496.00	2 920.00	1 072 584	graf
ANDRITZ	1 197.00	1 197.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 914.00	4 160.00	1 223 882	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	99.00	99.00	17 791 590	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.94	2.94	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	715.00	900.00	1 800	graf
ATOMTRACE	31.00	31.00	0	-	-	-	graf
ATS	672.00	770.00	178 984	-	-	-	graf
Bezvavlasy	640.00	695.00	1 120 600	600.00	690.00	1 026 100	graf
BORUSSIA DORTMUND	90.00	90.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 000.00	42 000	graf
BUDĚJOVICKÁ IFPZK	24 000.00	24 000.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	220.00	260.00	44 800	-	-	-	graf
COLTCZ	547.00	595.00	213 698 121	548.00	598.00	16 824 701	graf
COLTCZ VAR/27	99.60	99.60	203 025	-	-	-	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	1.32	1.32	0	-	-	-	graf
CPI EUROPE	323.40	392.40	3 509	-	-	-	graf
CPI FIM	-	-	-	13.70	14.10	477 246	graf
CREAM SICAV	980.00	980.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	195 724	-	-	-	graf
CTP	280.20	305.00	2 045 087	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	14 500.00	17 000.00	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	884.00	1 068.00	5 253 672 018	1 008.00	1 071.00	326 523 972	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.25	1.27	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
DEUTSCHE BANK AG	217.00	236.30	1 425 322	218.10	235.10	1 105 238	graf
DEUTSCHE TELEKOM	448.00	471.00	632 726	453.20	497.55	521 050	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
E.ON	265.75	279.90	365 235	-	-	-	graf
E4U	171.00	182.00	2 859 885	175.00	181.00	118 396	graf
EB ADIDAS TL05	168.09	217.87	0	-	-	-	graf
EB ADIDAS TS05	499.40	546.78	0	-	-	-	graf
EB ADIDAS TS06	317.85	365.49	0	-	-	-	graf
EB ADIDAS TS07	112.43	161.08	168	-	-	-	graf
EB BASF TL01	19.61	31.12	861 846	-	-	-	graf
EB BASF TS01	27.14	38.66	0	-	-	-	graf
EB BMW TL03	181.71	200.68	0	-	-	-	graf
EB BMW TL05	120.41	138.61	10 140	-	-	-	graf
EB BMW TS07	20.79	37.42	26 730	-	-	-	graf
EB CBK TL04	12.56	14.93	73 425	-	-	-	graf
EB CBK TS03	4.98	7.35	716 581	-	-	-	graf
EB CEZ TL08	86.71	92.55	0	-	-	-	graf
EB CEZ TL09	91.01	96.93	0	-	-	-	graf
EB CEZ TL11	80.41	86.35	0	-	-	-	graf
EB CEZ TL12	66.71	72.68	0	-	-	-	graf
EB CEZ TL13	30.66	37.31	535 064	-	-	-	graf
EB CEZ TS14	32.53	38.45	5 130	-	-	-	graf
EB CEZ TS15	24.87	30.79	290 314	-	-	-	graf
EB DAIMLER TS07	7.87	11.83	265	-	-	-	graf
EB DAX PC01	3 665.92	3 831.37	0	-	-	-	graf
EB DAX TL15	1 874.81	2 024.52	34 280	-	-	-	graf
EB DAX TL16	1 365.01	1 511.28	14 448	-	-	-	graf
EB DAX TL18	935.93	1 079.30	192 424	-	-	-	graf
EB DAX TS16	184.36	309.58	291 669	-	-	-	graf
EB DAX TS17	652.81	773.81	0	-	-	-	graf
EB DBK TL07	13.30	15.35	0	-	-	-	graf
EB DBK TL08	9.54	11.57	380 742	-	-	-	graf
EB DBK TS03	14.19	16.24	0	-	-	-	graf
EB DBK TS10	7.27	9.13	0	-	-	-	graf
EB EGB TL10	42.27	46.50	0	-	-	-	graf
EB EGB TL14	21.96	26.08	1 438 431	-	-	-	graf
EB EGB TL5	50.42	54.70	54	-	-	-	graf
EB EGB TS13	26.46	30.20	0	-	-	-	graf
EB EGB TS14	35.56	39.25	0	-	-	-	graf
EB EURCZK TL11	3.72	6.70	4 990	-	-	-	graf
EB EURCZK TS18	52.00	54.62	0	-	-	-	graf
EB EURCZK TS19	40.66	43.28	0	-	-	-	graf
EB EURCZK TS20	34.06	36.69	0	-	-	-	graf
EB EURCZK TS21	11.93	14.56	0	-	-	-	graf
EB EURUSD TS03	23.89	31.33	0	-	-	-	graf
EB GLD IC2	4 130.53	4 325.15	43 030	-	-	-	graf
EB GLD TL10	582.55	739.45	0	-	-	-	graf
EB GLD TL9	1 130.56	1 289.36	0	-	-	-	graf
EB GOLD TS11	503.36	633.43	1 062 118	-	-	-	graf
EB HENKEL TL05	52.88	63.07	0	-	-	-	graf
EB HENKEL TS01	43.14	53.22	0	-	-	-	graf
EB INFINEON TL03	55.45	64.70	0	-	-	-	graf
EB INFINEON TL04	35.27	44.27	696 136	-	-	-	graf
EB INFINEON TS05	12.25	20.70	902 698	-	-	-	graf
EB KOM BC05	1 117.96	1 124.26	0	-	-	-	graf
EB KOM TL09	38.06	41.08	0	-	-	-	graf
EB KOM TL12	20.26	23.13	10 975	-	-	-	graf
EB KOM TS04	36.75	39.69	0	-	-	-	graf
EB LHA TS02	15.77	17.23	0	-	-	-	graf
EB LUFTHANSA TL03	18.22	20.06	0	-	-	-	graf
EB LUFTHANSA TL07	7.02	8.26	265 085	-	-	-	graf
EB LUFTHANSA TS05	12.05	25.04	49 740	-	-	-	graf
EB MERCEDES TL01	64.94	74.78	9 786	-	-	-	graf
EB MONET TL04	51.39	52.09	1 036	-	-	-	graf
EB MONETA TL05	18.03	18.90	0	-	-	-	graf
EB NG TL06	13.41	25.58	571 825	-	-	-	graf
EB NG TS03	206.98	224.21	32 326	-	-	-	graf
EB OMV TL04	39.83	45.83	472 430	-	-	-	graf
EB OMV TS05	30.63	36.31	0	-	-	-	graf
EB PROSIEBEN TL01	4.45	6.56	34 944	-	-	-	graf
EB PROSIEBEN TS01	8.68	10.69	0	-	-	-	graf
EB RBI TL03	13.46	15.68	0	-	-	-	graf
EB RBI TL05	4.60	6.76	0	-	-	-	graf
EB RBI TS02	34.71	36.76	0	-	-	-	graf
EB RBI TS05	13.04	15.14	0	-	-	-	graf
EB RWE TL01	80.33	84.97	0	-	-	-	graf
EB RWE TL02	15.87	19.80	163 240	-	-	-	graf
EB RWE TS03	24.61	28.47	277	-	-	-	graf
EB S&P 500 TL02	246.85	279.42	871 483	-	-	-	graf
EB S&P 500 TL03	186.79	219.95	182 640	-	-	-	graf
EB S&P 500 TS02	97.35	138.68	179 390	-	-	-	graf
EB S&P 500 TS03	27.89	68.21	141 850	-	-	-	graf
EB S&P500 PC01	903.56	942.05	433 599	-	-	-	graf
EB SAP TL03	110.43	125.32	268 098	-	-	-	graf
EB SAP TS03	50.25	63.47	0	-	-	-	graf
EB SIL IC02	479.18	533.11	0	-	-	-	graf
EB SILVER TL08	157.32	206.37	158 839	-	-	-	graf
EB SILVER TL11	119.66	168.75	37 929	-	-	-	graf
EB SILVER TS09	131.50	172.39	0	-	-	-	graf
EB SILVER TS11	187.17	226.84	1 022	-	-	-	graf
EB VIG TL02	32.65	34.70	0	-	-	-	graf
EB VOLKSWAGEN TL06	100.53	134.88	658 347	-	-	-	graf
EB VOLKSWAGEN TS06	221.90	252.29	0	-	-	-	graf
EB VOLKSWAGEN TS07	48.39	80.48	35 484	-	-	-	graf
EB VOW TL04	190.67	225.69	32 254	-	-	-	graf
EB WTI IC03	1 123.67	1 231.01	17 634	-	-	-	graf
EB WTI PC04	1 671.35	1 831.02	0	-	-	-	graf
EB WTI TL22	754.05	883.80	116 630	-	-	-	graf
EB WTI TL23	466.68	592.95	365 928	-	-	-	graf
EB WTI TL25	191.17	314.11	1 962 201	-	-	-	graf
EB WTI TS21	1 058.67	1 180.24	0	-	-	-	graf
EB WTI TS22	691.46	811.93	0	-	-	-	graf
EB WTI TS24	419.54	539.19	173 807	-	-	-	graf
EMAN	84.00	86.00	42 000	77.00	86.00	289 820	graf
EN.-PRO GF 6,50/23	99.00	99.50	19 922 475	-	-	-	graf
ENERGOAQUA	2 900.00	2 900.00	0	2 480.00	2 500.00	0	graf
EPH 4,50/25	92.01	94.99	5 180 882	-	-	-	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	724.10	767.20	1 147 427 523	725.00	769.00	33 797 621	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 278.50	2 632.00	409 906	graf
FACC	145.00	151.40	93 120	-	-	-	graf
FAGRON	-	-	-	200.00	242.00	125 460	graf
FIDUR.NMV. 5,60/24	97.00	98.00	550 449	-	-	-	graf
FILLAMENTUM	200.00	200.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 702.00	9 920.00	4 023 500	graf
FIXED.ZONE	190.00	200.00	76 300	185.00	199.00	50 390	graf
FMP SICAV - PIA	1.00	1.00	0	-	-	-	graf
FOCUS IFPZK	45 000.00	45 000.00	0	-	-	-	graf
FOOTSHOP	100.00	104.00	100	-	-	-	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	90.40	92.40	173 616	-	-	-	graf
GEN DIGITAL	384.00	406.00	3 207 394	380.00	404.50	402 534	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	232.00	238.00	1 900 800	238.00	248.00	406 056	graf
HARDWARIO	12.50	16.00	728 900	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 100.00	2 400.00	2 400	-	-	-	graf
HEUREKA 5,25/25	93.00	94.48	4 879 274	-	-	-	graf
Holcim (Česko)	-	-	-	5 500.00	6 400.00	159 750	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
IFIS IF	840 500.00	840 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	667.00	777.00	1 957 312	graf
J&T A.C.S. VAR/32	110.00	117.00	288 485	-	-	-	graf
J&T ARCH IN CZK HD	1 000.00	1 030.00	2 060 000	-	-	-	graf
J&T ARCH INV CZK H	1.36	1.37	218 941 218	-	-	-	graf
J&T ARCH INV EUR H	1.26	1.27	10 765 338	-	-	-	graf
J&T BANKA 10% PERP	105.00	105.00	0	-	-	-	graf
J&T BK 6,50% PERP	85.00	90.99	170 000	-	-	-	graf
J&T BK 7,00% PERP	99.67	102.59	79 774	-	-	-	graf
J&T BK II 9% PERP	95.00	104.90	2 164 330	-	-	-	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	102.89	2 963 682	-	-	-	graf
JÁCHYMOV PM	-	-	-	660.00	660.00	0	graf
JTEF CZKII 5,25/25	95.00	95.00	0	-	-	-	graf
JTEF CZKVI 8,50/26	100.50	101.95	8 757 707	-	-	-	graf
JTFG X 4,75/24	93.50	93.50	0	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	0	-	-	-	graf
JTGF XIII. 8,25/25	99.50	100.00	3 080 562	-	-	-	graf
JTGF XV. 8,125/28	100.00	100.00	274 890 298	-	-	-	graf
JTPEG C.F. 0,00/27	70.77	72.95	601 880	-	-	-	graf
JTRE FIN.3 0,00/24	84.01	86.44	16 366 931	-	-	-	graf
JTSEC 5,00/23	98.50	98.50	2 987 083	-	-	-	graf
JUVENTUS F.C.	15.00	15.00	0	-	-	-	graf
KARO LEATHER	170.00	190.00	1 274 500	175.00	200.00	425 318	graf
KAROSERIA	-	-	-	1 500.00	1 690.00	16 900	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	164.70	164.70	0	-	-	-	graf
KOFOLA CS	243.00	247.00	10 677 614	245.00	249.00	2 403 869	graf
KOMERČNÍ BANKA	653.00	679.00	1 237 931 404	655.00	680.00	55 336 776	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	5 650.00	7 000.00	243 500	graf
LIB. O. M. 5,30/23	98.00	98.05	5 726 014	-	-	-	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	33 000.00	33 000.00	0	30 600.00	30 600.00	0	graf
MALOJA SICAV	1.12	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 250.00	6 390.00	489 712	graf
MERCEDES-BENZ GROU	-	-	-	1 690.00	1 800.00	236 274	graf
META PLATFORMS	-	-	-	5 706.00	6 200.00	1 140 809	graf
METROSTAV	-	-	-	785.00	975.00	95 345	graf
MICROSOFT CORP.	-	-	-	6 911.00	7 370.00	2 220 629	graf
MIXED A MKP SICAV	650.00	650.00	0	-	-	-	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	140.00	177.00	267 163	-	-	-	graf
MONETA MB 8,00/26	101.00	103.00	25 388 400	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	79.10	80.00	818 379 028	79.40	79.80	7 932 581	graf
NATLAND IFPZK PIA	165.00	167.00	0	-	-	-	graf
NATLAND R. 5,47/24	96.05	97.00	1 547 288	-	-	-	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.	89.00	91.40	909 561	89.20	91.90	1 080 336	graf
NUPEH CZ 5,90/25	70.00	70.00	0	-	-	-	graf
OMV	894.40	1 032.50	925 563	-	-	-	graf
ORLEN	321.30	360.00	4 548 970	-	-	-	graf
OTP BANK	639.00	639.00	0	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.00	92.50	730 505	-	-	-	graf
PHILIP MORRIS ČR A	16 640.00	17 280.00	95 804 580	16 660.00	17 040.00	13 936 040	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	66.80	71.50	9 790 950	-	-	-	graf
PILULKA LÉKÁRNY	400.00	452.00	3 376 560	410.00	464.00	1 684 812	graf
PRABOS PLUS	200.00	210.00	100 250	200.00	210.00	306 530	graf
PRAGORENT PIA	1.80	1.80	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 100.00	19 000.00	257 600	graf
PRIMOCO UAV	600.00	715.00	3 805 950	-	-	-	graf
PROARTE B IFPZK	146.00	148.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.14	1.14	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	319.40	342.10	1 222 612	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	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	59.50	64.73	161 825	-	-	-	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	27 054	1.80	1.90	0	graf
ROHLIK FIN.10,0/26	99.00	102.70	20 256 278	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	924.50	953.10	316 309	-	-	-	graf
SAB FINANCE	1 030.00	1 060.00	4 792 310	-	-	-	graf
SAFETY REAL IFPZK	7 650.00	7 650.00	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	76.12	78.50	1 070 670	-	-	-	graf
SAZKA GR. 5,20/24	96.00	97.95	4 473 621	-	-	-	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	4 420.00	198 440	graf
SEMPER POD.NUM.PIA	1.58	1.59	0	-	-	-	graf
SHELL	625.30	663.00	517 274	-	-	-	graf
SKANSKA	291.00	321.20	279 316	-	-	-	graf
SPILBERK SICAV	1.67	1.68	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	112.08	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	10 120.00	10 120.00	0	graf
STING TŘ. B SICAV	1 350.00	1 350.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	300.00	370.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	360.00	400.00	5 530 380	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	515.00	189 945	-	-	-	graf
TOMA	1 310.00	1 350.00	51 600	1 320.00	1 360.00	303 080	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	93.00	93.00	669 792	-	-	-	graf
TRIGEMA REF8,75/28	100.00	100.00	25 091 144	-	-	-	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	1 090.00	1 300.00	49 570	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	174.30	193.90	4 934	-	-	-	graf
VERBUND	1 693.00	1 736.00	77 494	-	-	-	graf
VIG	559.00	577.00	25 086 692	555.00	582.00	2 700 357	graf
VIHOREV.CAP. SICAV	1.32	1.32	0	-	-	-	graf
VOESTALPINE	707.00	752.00	22 560	-	-	-	graf
VOLKSWAGEN	2 800.00	3 150.00	987 086	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 520.00	3 820.00	3 903 092	graf
VOLVO	450.00	450.00	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	641.20	671.60	263 148	-	-	-	graf
WO&CO. OFFICE CZK	53.00	53.00	1 995 980	-	-	-	graf
WO&CO. OFFICE EUR	1.91	1.91	0	-	-	-	graf
WO&CO. RETAIL CZK	71.00	71.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.60	2.60	0	-	-	-	graf