The Prague Stock Exchange cummulative report by stock month 202311

The Prague Stock Exchange cummulative report by stock month 202311
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	91.01	92.50	2 388 132	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	127.00	127.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	91.00	93.00	1 399 635	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 931.00	3 140.00	157 568	graf
ANDRITZ	1 048.50	1 207.00	59 530	-	-	-	graf
APPLE INC.	-	-	-	3 850.00	4 200.00	422 592	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.94	2.94	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	1 110.00	1 110.00	0	graf
ATOMTRACE	55.00	64.00	256 726	-	-	-	graf
ATS	573.00	693.00	486 553	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	670.00	725.00	5 213 010	700.00	725.00	253 035	graf
BORUSSIA DORTMUND	80.00	80.00	880	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 000.00	18 000	graf
BUDĚJOVICKÁ IFPZK	24 000.00	24 800.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	130.00	189.00	94 719	-	-	-	graf
COLT CZ GROUP SE	525.00	560.00	210 093 970	527.00	559.00	11 335 586	graf
COLTCZ VAR/27	104.00	104.00	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	1.35	1.35	0	-	-	-	graf
CPI FIM	-	-	-	13.70	14.30	570 602	graf
CREAM SICAV	980.00	980.00	0	-	-	-	graf
CSG 8,00/28	103.11	106.00	1 242 777	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	339.00	373.00	1 826 759	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	17 000.00	20 000.00	34 000	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	959.00	1 010.00	3 705 846 905	955.50	1 007.00	62 649 708	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.31	1.32	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/26	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	255.70	276.20	4 112 493	251.00	274.90	2 094 464	graf
DEUTSCHE TELEKOM	504.20	534.50	1 296 986	502.00	533.00	632 475	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.05	1.05	0	-	-	-	graf
DOMOPLAN MC - PIA	1.05	1.05	0	-	-	-	graf
DOMOPLAN PB PIA	1.05	1.05	0	-	-	-	graf
E.ON	273.40	291.50	1 100 277	-	-	-	graf
E4U	180.00	189.00	540 622	180.00	184.00	190 038	graf
EB ADIDAS TL05	189.70	249.64	17 585	-	-	-	graf
EB ADIDAS TS05	483.59	555.91	0	-	-	-	graf
EB ADIDAS TS06	296.86	365.96	0	-	-	-	graf
EB ADIDAS TS07	85.13	151.04	804	-	-	-	graf
EB BASF TL01	17.83	24.58	657 036	-	-	-	graf
EB BASF TS01	33.75	41.12	0	-	-	-	graf
EB BMW TL03	146.39	162.60	2 155	-	-	-	graf
EB BMW TL05	80.33	96.87	609 927	-	-	-	graf
EB BMW TS07	63.28	82.22	0	-	-	-	graf
EB CBK TL04	15.03	17.27	3 408	-	-	-	graf
EB CBK TS03	2.98	5.40	451 082	-	-	-	graf
EB CEZ TL11	88.43	92.69	4 776	-	-	-	graf
EB CEZ TL12	74.10	78.48	5 326	-	-	-	graf
EB CEZ TL13	36.41	41.08	382 260	-	-	-	graf
EB CEZ TL14	19.95	24.84	511 650	-	-	-	graf
EB CEZ TS14	26.42	31.14	0	-	-	-	graf
EB CEZ TS15	18.64	23.33	117 060	-	-	-	graf
EB DAX PC01	3 574.35	3 816.77	0	-	-	-	graf
EB DAX TL15	1 719.94	2 006.20	0	-	-	-	graf
EB DAX TL16	1 180.84	1 474.08	0	-	-	-	graf
EB DAX TL18	727.10	1 026.21	508 208	-	-	-	graf
EB DAX TS16	166.98	501.20	1 371 480	-	-	-	graf
EB DAX TS17	639.26	981.90	992 341	-	-	-	graf
EB DBK TL07	16.82	19.03	0	-	-	-	graf
EB DBK TL08	12.82	15.04	2 256 498	-	-	-	graf
EB DBK TS03	10.58	13.42	0	-	-	-	graf
EB DBK TS10	3.91	6.36	0	-	-	-	graf
EB EGB TL10	50.53	58.24	216 767	-	-	-	graf
EB EGB TL14	28.91	36.72	205 079	-	-	-	graf
EB EGB TL5	59.22	66.88	1 201	-	-	-	graf
EB EGB TS13	15.62	24.34	14 632	-	-	-	graf
EB EGB TS14	24.95	33.80	0	-	-	-	graf
EB EURCZK TL11	3.76	9.29	726 615	-	-	-	graf
EB EURCZK TL12	11.90	17.40	407 940	-	-	-	graf
EB EURCZK TS18	44.07	48.49	545	-	-	-	graf
EB EURCZK TS19	32.69	37.12	0	-	-	-	graf
EB EURCZK TS20	26.09	30.51	0	-	-	-	graf
EB EURCZK TS21	3.90	8.32	37 221	-	-	-	graf
EB EURUSD TL07	12.14	19.99	0	-	-	-	graf
EB EURUSD TS03	23.35	34.90	303 832	-	-	-	graf
EB GLD IC2	4 423.78	4 644.87	147 489	-	-	-	graf
EB GLD TL10	531.50	734.73	832 919	-	-	-	graf
EB GLD TL9	1 149.67	1 329.36	880 792	-	-	-	graf
EB GOLD TS11	390.42	648.98	118 794	-	-	-	graf
EB HENKEL TL05	41.25	53.60	1 057	-	-	-	graf
EB HENKEL TS01	53.61	66.64	0	-	-	-	graf
EB INFINEON TL03	38.75	57.81	0	-	-	-	graf
EB INFINEON TL04	17.01	36.33	327 571	-	-	-	graf
EB INFINEON TS05	20.05	40.59	427 305	-	-	-	graf
EB KOM TL09	38.33	41.88	0	-	-	-	graf
EB KOM TL12	19.88	23.22	352 840	-	-	-	graf
EB KOM TS04	36.35	39.94	0	-	-	-	graf
EB LHA TS02	21.30	26.84	3 481	-	-	-	graf
EB LUFTHANSA TL03	10.13	14.98	0	-	-	-	graf
EB LUFTHANSA TS05	11.88	30.86	32 438	-	-	-	graf
EB LUFTHANSA TS06	5.90	9.69	0	-	-	-	graf
EB MERCEDES TL01	27.12	34.56	407 834	-	-	-	graf
EB MERCEDES TS01	71.85	81.36	0	-	-	-	graf
EB MONET TL04	60.38	62.76	1 249	-	-	-	graf
EB MONETA TL05	25.73	27.98	0	-	-	-	graf
EB NG TL06	6.13	27.35	1 628 125	-	-	-	graf
EB NG TS03	215.41	228.84	436	-	-	-	graf
EB OMV TL04	43.46	53.04	68 190	-	-	-	graf
EB OMV TS05	24.83	33.28	0	-	-	-	graf
EB PROSIEBEN TS01	15.80	18.36	0	-	-	-	graf
EB RBI TL03	13.98	18.85	32 880	-	-	-	graf
EB RBI TS02	31.81	38.13	0	-	-	-	graf
EB RBI TS05	9.61	15.54	0	-	-	-	graf
EB RBI TS06	4.59	10.43	0	-	-	-	graf
EB RWE TL01	74.48	82.78	0	-	-	-	graf
EB RWE TL03	16.17	24.30	210 094	-	-	-	graf
EB RWE TS03	29.06	37.86	702	-	-	-	graf
EB RWE TS04	18.83	27.55	2 150	-	-	-	graf
EB S&P 500 TL02	223.85	287.27	9 931	-	-	-	graf
EB S&P 500 TL03	159.20	225.30	26 488	-	-	-	graf
EB S&P 500 TL04	100.79	169.32	2 487	-	-	-	graf
EB S&P 500 TS02	74.04	161.43	1 319 860	-	-	-	graf
EB S&P 500 TS04	108.89	198.41	0	-	-	-	graf
EB S&P500 PC01	944.24	982.51	237 290	-	-	-	graf
EB SAP TL03	128.84	167.78	8 672	-	-	-	graf
EB SAP TS03	14.33	50.86	454 441	-	-	-	graf
EB SIL IC02	503.59	550.22	1 771 459	-	-	-	graf
EB SILVER TL08	144.00	206.88	2 187 162	-	-	-	graf
EB SILVER TL11	104.15	168.25	623 762	-	-	-	graf
EB SILVER TS09	118.73	194.95	1 047 866	-	-	-	graf
EB SILVER TS11	173.81	252.36	43 897	-	-	-	graf
EB VIG TL02	38.02	39.83	0	-	-	-	graf
EB VOLKSWAGEN TL06	41.81	68.20	510 247	-	-	-	graf
EB VOLKSWAGEN TS06	293.89	323.51	0	-	-	-	graf
EB VOLKSWAGEN TS07	114.82	143.12	0	-	-	-	graf
EB VOW TL04	138.46	164.37	9 999	-	-	-	graf
EB WTI IC03	1 293.52	1 514.88	102 622	-	-	-	graf
EB WTI PC04	1 924.00	2 253.25	32 597	-	-	-	graf
EB WTI TL22	958.77	1 211.75	1 118 099	-	-	-	graf
EB WTI TL23	658.13	898.96	29 800	-	-	-	graf
EB WTI TL25	377.69	599.06	1 573 604	-	-	-	graf
EB WTI TS21	806.45	976.55	0	-	-	-	graf
EB WTI TS22	422.89	607.02	625 511	-	-	-	graf
EMAN	70.00	81.00	972 978	70.00	79.00	620 756	graf
ENERGOAQUA	2 500.00	2 500.00	0	2 620.00	2 880.00	11 520	graf
EPH 4,50/25	95.00	96.50	12 389 912	-	-	-	graf
EPH 8,00/27	104.20	104.50	2 132 139	-	-	-	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	825.00	898.00	1 137 977 888	823.50	896.00	38 719 164	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 334.00	2 531.00	1 350 074	graf
FACC	141.60	150.20	29 180	-	-	-	graf
FAGRON	-	-	-	244.00	290.00	111 016	graf
FIDUR.NMV. 5,60/24	99.00	99.00	7 230 641	-	-	-	graf
FILLAMENTUM	190.00	190.00	30 400	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 892.00	9 940.00	2 621 033	graf
FIXED.ZONE	169.00	196.00	94 287	174.00	190.00	62 443	graf
FMP SICAV - PIA	1.00	1.00	0	-	-	-	graf
FOCUS IFPZK	45 000.00	45 000.00	0	-	-	-	graf
FOOTSHOP	86.00	97.00	175 332	-	-	-	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	92.40	94.00	9 802 178	-	-	-	graf
GEN DIGITAL	395.00	490.00	11 123 273	408.00	489.50	1 013 286	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	246.00	250.00	7 525 300	242.00	256.00	891 252	graf
HARDWARIO	11.00	11.80	545 879	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	104.00	104.00	0	-	-	-	graf
HEINEKEN	2 031.50	2 031.50	0	-	-	-	graf
HEUREKA 5,25/25	95.51	97.00	22 922 618	-	-	-	graf
Holcim (Česko)	-	-	-	5 800.00	6 500.00	307 100	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 MONETA 4,83/27	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,97/26	100.00	100.00	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	461.40	461.40	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	853.00	983.90	1 651 066	graf
J&T A.C.S. VAR/32	120.00	123.00	555 046	-	-	-	graf
J&T ARCH IN CZK HD	1 080.00	1 100.00	1 501 120	-	-	-	graf
J&T ARCH INV CZK H	1.45	1.46	542 405 785	-	-	-	graf
J&T ARCH INV EUR H	1.33	1.34	28 018 002	-	-	-	graf
J&T BANKA 10% PERP	102.00	104.20	7 329 200	-	-	-	graf
J&T BANKA 7,50/26	100.00	100.00	1 760 512	-	-	-	graf
J&T BK 6,50% PERP	84.00	85.00	85 000	-	-	-	graf
J&T BK 7,00% PERP	101.00	102.53	67 884	-	-	-	graf
J&T BK II 9% PERP	101.00	103.50	1 027 340	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	96.00	97.50	292 500	-	-	-	graf
J&TEF CZ V 8,50/27	100.01	102.49	28 614 265	-	-	-	graf
JÁCHYMOV PM	-	-	-	700.00	750.00	0	graf
JTEF CZKII 5,25/25	95.00	96.00	20 180 100	-	-	-	graf
JTEF CZKVI 8,50/26	99.50	102.00	29 661 176	-	-	-	graf
JTFG X 4,75/24	92.00	97.00	107 699 092	-	-	-	graf
JTGF XI. 4,90/26	90.51	92.00	2 767 158	-	-	-	graf
JTGF XIII. 8,25/25	99.00	101.00	12 383 125	-	-	-	graf
JTGF XV. 8,125/28	100.01	103.00	43 082 789	-	-	-	graf
JTPEG C.F. 0,00/27	75.23	75.68	15 577 898	-	-	-	graf
JTRE FIN.3 0,00/24	88.00	92.00	69 455 868	-	-	-	graf
JTSEC F. 1 8,25/28	99.99	100.00	363 069 300	-	-	-	graf
JUVENTUS F.C.	12.00	19.00	6 480	-	-	-	graf
KARO LEATHER	165.00	183.00	5 276 795	164.00	176.00	2 042 300	graf
KAROSERIA	-	-	-	1 560.00	1 570.00	12 480	graf
KDYNIUM	-	-	-	2 480.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	225.00	267.30	36 526	-	-	-	graf
KOFOLA CS	263.00	277.00	21 458 291	266.00	279.00	3 867 590	graf
KOMERČNÍ BANKA	667.50	703.00	1 938 266 119	669.00	697.00	44 297 953	graf
LÁZNĚ PODĚBRADY	-	-	-	4 800.00	4 800.00	0	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	30 000.00	31 800.00	855 800	33 000.00	33 000.00	0	graf
MALOJA SICAV	1.12	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 170.00	6 800.00	765 558	graf
MERCEDES-BENZ GROU	-	-	-	1 430.00	1 599.00	91 211	graf
META PLATFORMS	-	-	-	7 029.00	7 550.00	1 581 715	graf
METROSTAV	-	-	-	875.00	1 140.00	111 795	graf
MICROSOFT CORP.	-	-	-	7 802.00	8 350.00	5 023 945	graf
mmcité a.s.	208.00	218.00	4 448 576	208.00	218.00	1 209 682	graf
MND VAR/27	100.00	101.00	6 034 425	-	-	-	graf
MOL	170.00	184.90	72 113	-	-	-	graf
MONETA MB 8,00/26	105.00	109.00	223 021	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	87.30	92.00	645 220 726	88.90	91.70	11 072 178	graf
NATLAND IFPZK PIA	170.00	172.00	0	-	-	-	graf
NATLAND R. 5,47/24	97.01	97.50	4 382 757	-	-	-	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.	79.00	80.36	214 437	78.00	80.50	925 415	graf
NUPEH CZ 5,90/25	60.00	80.00	1 126 990	-	-	-	graf
OMV	962.80	1 045.50	2 166 368	-	-	-	graf
ORLEN	329.00	370.00	4 375 612	-	-	-	graf
OTP BANK	760.00	760.00	0	-	-	-	graf
OUTULNÝ IFPZK	11 400.00	11 400.00	0	-	-	-	graf
PALE F. F. 5,75/26	92.00	95.00	4 442 214	-	-	-	graf
PHILIP MORRIS ČR A	15 700.00	16 300.00	171 677 720	15 840.00	16 400.00	17 785 100	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	48.40	51.80	16 837 296	-	-	-	graf
PILULKA LÉKÁRNY	197.00	302.00	18 807 369	195.00	300.00	5 992 500	graf
PRABOS PLUS	230.00	238.00	482 192	226.00	238.00	104 960	graf
PRAGORENT PIA	1.80	1.80	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 100.00	20 000.00	221 100	graf
PRIMOCO UAV SE	855.00	915.00	17 415 720	-	-	-	graf
PROARTE B IFPZK	143.00	143.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.19	1.20	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	339.80	392.00	10 797 871	-	-	-	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	1.60	1.60	15 107	1.50	1.50	0	graf
ROHLIK FIN.10,0/26	101.00	104.00	35 411 387	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	878.40	954.00	216 083	-	-	-	graf
SAB FINANCE	1 050.00	1 090.00	57 258 240	-	-	-	graf
SAFETY REAL IFPZK	7 650.00	7 650.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.20	1.20	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	81.00	81.00	3 078 000	-	-	-	graf
SAZKA GR. 5,20/24	97.49	99.00	1 958 154	-	-	-	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	-	-	-	4 700.00	4 700.00	0	graf
SEMPER POD.NUM.PIA	1.68	1.69	0	-	-	-	graf
SHELL	736.30	790.00	935 529	-	-	-	graf
SKANSKA	314.70	350.00	120 092	-	-	-	graf
SPILBERK SICAV	1.73	1.75	0	-	-	-	graf
SPP 13T 20/10	99.03	99.03	0	-	-	-	graf
SPP 26T 02/06	97.55	97.55	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. 0,95/30	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	10 400.00	10 400.00	0	graf
ST.DLUHOP. 4,85/57	100.00	100.00	0	-	-	-	graf
ST.DLUHOP. 4,90/34	102.62	102.62	0	10 400.00	10 437.00	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	11 000.00	0	graf
ST.DLUHOP. 6,00/26	103.57	103.57	0	10 500.00	12 600.00	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	1 410.00	1 410.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	210.00	210.00	27 510	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	392.00	19 890	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	560.00	615.00	1 246 020	-	-	-	graf
TOMA	1 350.00	1 410.00	80 360	1 350.00	1 360.00	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	94.50	97.50	1 467 655	-	-	-	graf
TRIGEMA REF8,75/28	101.00	104.00	7 235 499	-	-	-	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	1 300.00	1 300.00	0	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	182.70	192.30	50 684	-	-	-	graf
VERBUND	2 005.00	2 005.00	0	-	-	-	graf
VIG	618.00	640.50	35 621 242	619.00	635.50	2 371 915	graf
VIHOREV.CAP. SICAV	1.39	1.39	0	-	-	-	graf
VOESTALPINE	586.80	628.00	24 756	-	-	-	graf
VOLKSWAGEN	2 503.00	2 719.50	334 146	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 820.00	3 000.00	2 605 100	graf
VOLVO	500.00	500.00	15 000	-	-	-	graf
WAG PAYMENT	25.00	27.40	2 292 420	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	554.40	631.60	71 365	-	-	-	graf
WO&CO. OFFICE CZK	53.00	54.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.91	1.93	0	-	-	-	graf
WO&CO. RETAIL CZK	73.00	75.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.66	2.68	0	-	-	-	graf