The Prague Stock Exchange cummulative report by stock month 202308

The Prague Stock Exchange cummulative report by stock month 202308
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	95.00	952 692	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	86.00	105.00	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)	-	-	-	2 830.00	3 000.00	667 307	graf
ANDRITZ	1 095.00	1 176.00	122 570	-	-	-	graf
APPLE INC.	-	-	-	3 850.00	4 270.50	1 796 096	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	99.00	99.00	714 461	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.94	2.94	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	860.00	860.00	0	graf
ATOMTRACE	15.00	39.00	1 247 900	-	-	-	graf
ATS	769.00	815.00	61 960	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	680.00	730.00	627 400	665.00	745.00	423 985	graf
BORUSSIA DORTMUND	82.00	90.00	1 148	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 820.00	3 000.00	2 820	graf
BUDĚJOVICKÁ IFPZK	24 000.00	24 000.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	220.00	220.00	0	-	-	-	graf
COLT CZ GROUP SE	555.00	567.00	80 921 575	557.00	568.00	4 356 703	graf
COLTCZ VAR/27	99.60	99.60	0	-	-	-	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	1.35	0	-	-	-	graf
CPI FIM	-	-	-	13.70	13.90	345 338	graf
CREAM SICAV	980.00	980.00	0	-	-	-	graf
CSG 8,00/28	100.11	104.00	17 774 732	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	288.00	318.00	4 699 217	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	17 000.00	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	945.00	969.00	2 841 778 726	947.00	976.00	68 529 150	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.29	1.29	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	235.00	247.00	1 108 712	235.00	245.00	651 965	graf
DEUTSCHE TELEKOM	450.00	479.05	1 423 377	459.00	484.40	691 554	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DOMOPLAN PB PIA	-	-	-	-	-	-	graf
E.ON	264.20	276.25	469 660	-	-	-	graf
E4U	183.00	198.00	5 402 243	184.00	197.00	547 953	graf
EB ADIDAS TL05	210.52	235.89	72 912	-	-	-	graf
EB ADIDAS TS05	492.39	524.75	0	-	-	-	graf
EB ADIDAS TS06	307.58	338.17	0	-	-	-	graf
EB ADIDAS TS07	98.48	127.08	1 537	-	-	-	graf
EB BASF TL01	25.49	34.72	0	-	-	-	graf
EB BASF TS01	23.58	33.05	0	-	-	-	graf
EB BMW TL03	163.25	185.46	339	-	-	-	graf
EB BMW TL05	99.42	122.51	675	-	-	-	graf
EB BMW TS07	36.77	60.75	361 650	-	-	-	graf
EB CBK TL04	14.01	16.56	3 026	-	-	-	graf
EB CBK TS03	3.67	6.12	572 611	-	-	-	graf
EB CEZ TL09	98.60	100.74	0	-	-	-	graf
EB CEZ TL11	87.51	90.04	970	-	-	-	graf
EB CEZ TL12	73.61	76.20	0	-	-	-	graf
EB CEZ TL13	36.97	39.73	429 252	-	-	-	graf
EB CEZ TS14	27.85	30.73	0	-	-	-	graf
EB CEZ TS15	20.15	23.01	20 530	-	-	-	graf
EB DAX PC01	3 640.44	3 828.23	0	-	-	-	graf
EB DAX TL15	1 824.09	2 013.49	0	-	-	-	graf
EB DAX TL16	1 303.37	1 494.55	703 739	-	-	-	graf
EB DAX TL18	865.10	1 057.77	748 795	-	-	-	graf
EB DAX TS16	186.15	373.52	6 917 440	-	-	-	graf
EB DAX TS17	655.95	843.83	0	-	-	-	graf
EB DBK TL07	14.93	16.09	0	-	-	-	graf
EB DBK TL08	11.04	12.21	85 725	-	-	-	graf
EB DBK TS03	13.66	15.23	0	-	-	-	graf
EB DBK TS10	6.72	8.08	0	-	-	-	graf
EB EGB TL10	48.08	53.00	45 350	-	-	-	graf
EB EGB TL14	27.15	31.53	56 990	-	-	-	graf
EB EGB TL5	56.48	60.96	0	-	-	-	graf
EB EGB TS13	21.53	25.48	124 618	-	-	-	graf
EB EGB TS14	30.80	34.70	0	-	-	-	graf
EB EURCZK TL11	5.68	9.23	281 678	-	-	-	graf
EB EURCZK TS18	47.59	51.14	147	-	-	-	graf
EB EURCZK TS19	36.23	39.78	0	-	-	-	graf
EB EURCZK TS20	29.63	33.18	0	-	-	-	graf
EB EURCZK TS21	7.47	11.02	4 414	-	-	-	graf
EB EURUSD TL07	19.04	21.81	0	-	-	-	graf
EB EURUSD TS03	23.08	28.34	127 600	-	-	-	graf
EB GLD IC2	4 173.40	4 310.07	269 705	-	-	-	graf
EB GLD TL10	487.00	635.21	918 822	-	-	-	graf
EB GLD TL9	1 064.83	1 198.04	589 371	-	-	-	graf
EB GOLD TS11	560.39	707.36	43 891	-	-	-	graf
EB HENKEL TL05	45.89	54.47	0	-	-	-	graf
EB HENKEL TS01	52.69	61.94	576 000	-	-	-	graf
EB INFINEON TL03	47.98	66.42	41 779	-	-	-	graf
EB INFINEON TL04	27.16	45.70	1 913 751	-	-	-	graf
EB INFINEON TS05	10.76	29.34	773 305	-	-	-	graf
EB KOM BC05	1 131.55	1 138.38	0	-	-	-	graf
EB KOM TL09	43.19	44.60	0	-	-	-	graf
EB KOM TL12	24.72	26.14	143 463	-	-	-	graf
EB KOM TS04	33.25	34.77	0	-	-	-	graf
EB LHA TS02	17.38	20.83	35 842	-	-	-	graf
EB LUFTHANSA TL03	15.32	18.56	49 215	-	-	-	graf
EB LUFTHANSA TL07	4.73	7.10	29 052	-	-	-	graf
EB LUFTHANSA TS05	11.10	21.56	0	-	-	-	graf
EB MERCEDES TL01	53.18	65.27	0	-	-	-	graf
EB MERCEDES TS01	50.67	52.38	0	-	-	-	graf
EB MONET TL04	56.00	59.18	0	-	-	-	graf
EB MONETA TL05	21.99	25.37	0	-	-	-	graf
EB NG TL06	16.55	26.81	806 236	-	-	-	graf
EB NG TS03	209.03	221.28	43 808	-	-	-	graf
EB OMV TL04	46.03	53.20	301 260	-	-	-	graf
EB OMV TS05	23.76	30.80	0	-	-	-	graf
EB PROSIEBEN TL01	2.69	6.70	84 548	-	-	-	graf
EB PROSIEBEN TS01	8.53	12.59	19 900	-	-	-	graf
EB RBI TL03	11.36	14.67	0	-	-	-	graf
EB RBI TL05	2.62	5.63	217 830	-	-	-	graf
EB RBI TS02	36.01	39.73	0	-	-	-	graf
EB RBI TS05	14.16	17.67	0	-	-	-	graf
EB RWE TL01	78.64	83.44	0	-	-	-	graf
EB RWE TL02	12.23	16.55	720 859	-	-	-	graf
EB RWE TS03	27.47	31.79	0	-	-	-	graf
EB S&P 500 TL02	254.17	303.35	161 451	-	-	-	graf
EB S&P 500 TL03	193.55	243.47	197 300	-	-	-	graf
EB S&P 500 TS02	69.70	120.99	1 108 054	-	-	-	graf
EB S&P500 PC01	929.49	972.85	1 588 307	-	-	-	graf
EB SAP TL03	112.39	133.12	292 323	-	-	-	graf
EB SAP TS03	42.56	65.78	78 559	-	-	-	graf
EB SIL IC02	492.41	540.76	3 064 784	-	-	-	graf
EB SILVER TL08	157.65	209.82	392 387	-	-	-	graf
EB SILVER TL11	119.67	171.88	122 500	-	-	-	graf
EB SILVER TS09	121.48	175.60	32 628	-	-	-	graf
EB SILVER TS11	176.83	231.14	0	-	-	-	graf
EB VIG TL02	34.81	38.50	0	-	-	-	graf
EB VOLKSWAGEN TL06	77.45	100.78	368 318	-	-	-	graf
EB VOLKSWAGEN TS06	256.23	281.18	0	-	-	-	graf
EB VOLKSWAGEN TS07	81.72	105.47	0	-	-	-	graf
EB VOW TL04	170.50	192.87	56 893	-	-	-	graf
EB WTI IC03	1 340.36	1 415.32	501 092	-	-	-	graf
EB WTI PC04	1 993.67	2 105.17	0	-	-	-	graf
EB WTI TL22	1 021.13	1 122.92	257 871	-	-	-	graf
EB WTI TL23	725.62	829.67	13 569	-	-	-	graf
EB WTI TL25	442.31	548.52	59 195	-	-	-	graf
EB WTI TS21	803.45	917.95	0	-	-	-	graf
EB WTI TS22	439.32	549.61	602 919	-	-	-	graf
EB WTI TS24	169.68	276.85	2 239 923	-	-	-	graf
EMAN	87.00	87.00	0	80.00	86.00	357 412	graf
EN.-PRO GF 6,50/23	99.00	99.00	121 292	-	-	-	graf
ENERGOAQUA	2 900.00	2 900.00	0	2 540.00	2 540.00	25 400	graf
EPH 4,50/25	94.00	96.50	14 190 006	-	-	-	graf
EPH 8,00/27	104.00	104.00	0	-	-	-	graf
EQUA BANK 4,06/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	792.00	835.00	1 350 541 619	796.90	839.00	23 574 311	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 379.50	2 472.50	488 514	graf
FACC	145.80	157.20	56 494	-	-	-	graf
FAGRON	-	-	-	180.00	236.00	43 236	graf
FIDUR.NMV. 5,60/24	98.00	98.00	0	-	-	-	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	-	-	-	9 800.00	9 899.00	3 593 244	graf
FIXED.ZONE	177.00	195.00	224 800	178.00	192.00	432 393	graf
FMP SICAV - PIA	1.00	1.00	0	-	-	-	graf
FOCUS IFPZK	45 000.00	45 000.00	0	-	-	-	graf
FOOTSHOP	90.00	107.00	1 499 648	-	-	-	graf
FOOTSHOP 110	8.10	8.10	0	-	-	-	graf
FOOTSHOP 120	16.70	16.70	0	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	90.40	90.40	0	-	-	-	graf
GEN DIGITAL	418.00	469.00	4 367 004	418.00	469.00	909 792	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	234.00	244.00	3 014 600	232.00	254.00	887 110	graf
HARDWARIO	11.00	12.50	2 575 700	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	104.00	104.00	0	-	-	-	graf
HEINEKEN	2 400.00	2 400.00	0	-	-	-	graf
HEUREKA 5,25/25	94.01	96.00	28 706 499	-	-	-	graf
Holcim (Česko)	-	-	-	6 150.00	6 950.00	13 900	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
IMMOFINANZ	392.40	392.40	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	718.60	776.10	1 227 488	graf
J&T A.C.S. VAR/32	119.00	120.00	6 301 493	-	-	-	graf
J&T ARCH IN CZK HD	1 040.00	1 050.00	31 075 940	-	-	-	graf
J&T ARCH INV CZK H	1.39	1.40	551 061 395	-	-	-	graf
J&T ARCH INV EUR H	1.27	1.29	10 129 254	-	-	-	graf
J&T BANKA 10% PERP	105.99	106.00	2 967 740	-	-	-	graf
J&T BK 6,50% PERP	84.00	89.80	173 800	-	-	-	graf
J&T BK 7,00% PERP	100.62	101.07	147 390	-	-	-	graf
J&T BK II 9% PERP	100.01	103.50	307 480	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	97.00	97.00	291 000	-	-	-	graf
J&TEF CZ V 8,50/27	101.99	102.89	7 455 167	-	-	-	graf
JÁCHYMOV PM	-	-	-	690.00	690.00	0	graf
JTEF CZKII 5,25/25	93.20	95.00	5 773 750	-	-	-	graf
JTEF CZKVI 8,50/26	100.00	101.80	2 262 916	-	-	-	graf
JTFG X 4,75/24	93.51	95.80	28 739 054	-	-	-	graf
JTGF XI. 4,90/26	92.00	92.00	13 855 533	-	-	-	graf
JTGF XIII. 8,25/25	99.00	99.00	0	-	-	-	graf
JTGF XV. 8,125/28	99.99	100.00	427 401 209	-	-	-	graf
JTPEG C.F. 0,00/27	73.71	74.24	23 329 428	-	-	-	graf
JTRE FIN.3 0,00/24	86.00	91.00	33 566 300	-	-	-	graf
JTSEC 5,00/23	98.50	98.50	0	-	-	-	graf
JUVENTUS F.C.	15.00	15.00	0	-	-	-	graf
KARO LEATHER	168.00	190.00	1 492 500	175.00	196.00	1 088 693	graf
KAROSERIA	-	-	-	1 690.00	1 690.00	0	graf
KDYNIUM	-	-	-	2 040.00	2 040.00	0	graf
KGHM POLSKA-MIEDZ	199.00	216.90	26 410	-	-	-	graf
KOFOLA CS	259.00	274.00	27 466 645	261.00	277.00	3 451 558	graf
KOMERČNÍ BANKA	694.50	716.00	1 676 227 443	700.00	716.00	31 937 313	graf
LÁZNĚ PODĚBRADY	-	-	-	5 300.00	5 500.00	66 000	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	33 000.00	33 000.00	66 000	32 800.00	33 000.00	66 000	graf
MALOJA SICAV	1.12	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 250.00	6 476.00	2 143 506	graf
MERCEDES-BENZ GROU	-	-	-	1 730.00	1 750.00	62 829	graf
META PLATFORMS	-	-	-	6 085.00	7 027.00	735 999	graf
METROSTAV	-	-	-	895.00	975.00	71 915	graf
MICROSOFT CORP.	-	-	-	6 913.00	7 272.00	1 164 376	graf
MIXED A MKP SICAV	650.00	650.00	0	-	-	-	graf
mmcité a.s.	194.00	250.00	11 500 200	196.00	248.00	15 178 985	graf
MND VAR/27	100.00	100.00	0	-	-	-	graf
MOL	175.00	180.00	37 714	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB 8,00/26	103.00	106.00	4 374 077	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	82.80	87.50	510 094 025	84.00	87.50	12 961 045	graf
NATLAND IFPZK PIA	170.00	170.00	0	-	-	-	graf
NATLAND R. 5,47/24	97.00	97.00	9 822	-	-	-	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.	81.46	88.50	1 318 788	84.90	88.80	966 306	graf
NUPEH CZ 5,90/25	70.00	70.00	0	-	-	-	graf
OMV	952.00	1 031.00	1 558 672	-	-	-	graf
ORLEN	333.00	386.50	4 235 038	-	-	-	graf
OTP BANK	720.00	750.00	10 500	-	-	-	graf
OUTULNÝ IFPZK	11 000.00	11 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	90.00	92.50	1 392 016	-	-	-	graf
PHILIP MORRIS ČR A	17 040.00	17 500.00	63 623 460	17 020.00	17 580.00	7 515 260	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	54.20	64.90	32 582 516	-	-	-	graf
PILULKA LÉKÁRNY	390.00	467.00	5 468 590	405.00	466.00	1 992 594	graf
PRABOS PLUS	200.00	242.00	223 250	190.00	240.00	1 064 493	graf
PRAGORENT PIA	1.80	1.80	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 700.00	19 500.00	329 700	graf
PRIMOCO UAV SE	690.00	800.00	90 873 750	-	-	-	graf
PROARTE B IFPZK	146.00	146.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.17	1.18	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	309.00	344.00	3 332 907	-	-	-	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	64.73	64.73	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	1.61	21 521	1.50	1.70	2 775	graf
ROHLIK FIN.10,0/26	100.05	100.60	121 739 701	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	918.80	980.70	589 640	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	4 035 680	-	-	-	graf
SAFETY REAL IFPZK	7 650.00	7 650.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.18	1.18	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	76.00	80.00	14 269 250	-	-	-	graf
SAZKA GR. 5,20/24	96.00	99.00	5 139 107	-	-	-	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	-	-	-	4 440.00	4 500.00	137 700	graf
SEMPER POD.NUM.PIA	1.59	1.62	0	-	-	-	graf
SHELL	655.00	690.00	642 951	-	-	-	graf
SKANSKA	322.50	352.50	49 462	-	-	-	graf
SPILBERK SICAV	1.71	1.73	0	-	-	-	graf
SPP 13T 21/07	99.07	99.07	0	-	-	-	graf
SPP 26T 02/06	97.55	97.55	0	-	-	-	graf
SPP 26T 14/04	98.33	98.33	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. 4,50/32	102.55	102.55	0	10 000.00	10 000.00	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. 5,75/29	107.83	107.83	0	10 000.00	10 000.00	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	112.08	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
ST.DLUHOP. VAR/43	99.71	99.71	0	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	1 390.00	1 390.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	250.00	300.00	250	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	400.00	6 000	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	550.00	620.00	1 880 470	-	-	-	graf
TOMA	1 330.00	1 390.00	191 470	1 320.00	1 360.00	9 240	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	0	-	-	-	graf
TRIGEMA REF8,75/28	100.00	100.00	178 454 100	-	-	-	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	1 105.00	1 280.00	5 105	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	175.60	179.80	146 968	-	-	-	graf
VERBUND	1 737.00	1 862.00	34 399	-	-	-	graf
VIG	582.50	611.00	24 251 526	582.50	615.00	2 467 376	graf
VIHOREV.CAP. SICAV	1.32	1.37	0	-	-	-	graf
VOESTALPINE	660.80	701.40	33 474	-	-	-	graf
VOLKSWAGEN	2 737.00	2 922.50	786 219	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 330.00	3 609.00	9 035 116	graf
VOLVO	448.35	448.35	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	615.40	720.40	252 491	-	-	-	graf
WO&CO. OFFICE CZK	53.00	53.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.91	1.91	0	-	-	-	graf
WO&CO. RETAIL CZK	71.00	73.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.60	2.66	0	-	-	-	graf