The Prague Stock Exchange cummulative report by stock month 202312

The Prague Stock Exchange cummulative report by stock month 202312
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	4 794 471	-	-	-	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	92.50	2 856 812	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	2 948.00	3 377.00	1 425 682	graf
ANDRITZ	1 198.50	1 336.00	2 134 965	-	-	-	graf
APPLE INC.	-	-	-	4 025.00	4 392.00	1 278 632	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	-	-	-	720.00	1 200.00	17 220	graf
ATOMTRACE	40.00	69.00	198 836	-	-	-	graf
ATS	608.00	638.00	45 256	-	-	-	graf
Bezvavlasy	700.00	735.00	6 305 025	700.00	735.00	324 300	graf
BORUSSIA DORTMUND	80.00	80.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 720.00	3 000.00	38 320	graf
BUDĚJOVICKÁ IFPZK	24 800.00	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	140.00	170.00	152 880	-	-	-	graf
COLTCZ	518.00	537.00	176 133 422	522.00	543.00	5 945 066	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 EUROPE	461.40	461.40	0	-	-	-	graf
CPI FIM	-	-	-	14.00	14.30	342 736	graf
CREAM SICAV	980.00	980.00	0	-	-	-	graf
CSG 8,00/28	103.11	105.50	7 825 606	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	358.60	384.00	4 933 905	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 600.00	17 000.00	81 600	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	925.00	995.00	3 115 807 914	922.00	992.00	86 758 110	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.32	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	276.90	303.35	9 660 236	273.10	302.00	6 224 864	graf
DEUTSCHE TELEKOM	529.60	554.00	218 050	529.60	553.70	451 854	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	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
DR. MAX 8,50/28	102.50	104.00	33 106 169	-	-	-	graf
E.ON	290.30	310.00	4 361 020	-	-	-	graf
E4U	175.00	188.00	1 221 223	174.00	184.00	18 850	graf
EB ADIDAS TL05	229.60	262.64	6 042	-	-	-	graf
EB ADIDAS TS05	471.16	514.63	0	-	-	-	graf
EB ADIDAS TS06	283.85	323.99	0	-	-	-	graf
EB ADIDAS TS07	71.93	108.52	7 681	-	-	-	graf
EB BASF TL01	19.21	32.99	875 363	-	-	-	graf
EB BASF TS01	25.23	38.52	2 594	-	-	-	graf
EB BMW TL03	160.94	180.98	0	-	-	-	graf
EB BMW TL05	95.50	114.75	13 963	-	-	-	graf
EB BMW TS07	46.15	64.17	0	-	-	-	graf
EB CBK TL04	15.04	17.75	147 150	-	-	-	graf
EB CBK TS03	2.41	5.14	714 513	-	-	-	graf
EB CEZ TL11	84.48	91.51	175	-	-	-	graf
EB CEZ TL12	70.07	77.16	1 257	-	-	-	graf
EB CEZ TL13	32.16	39.39	878 162	-	-	-	graf
EB CEZ TL14	15.69	22.99	923 315	-	-	-	graf
EB CEZ TS14	27.99	35.24	16 368	-	-	-	graf
EB CEZ TS15	20.17	27.41	4 440	-	-	-	graf
EB DAX PC01	3 846.93	4 004.27	0	-	-	-	graf
EB DAX TL15	2 037.52	2 167.66	0	-	-	-	graf
EB DAX TL16	1 505.09	1 625.26	0	-	-	-	graf
EB DAX TL18	1 056.96	1 172.75	11 551	-	-	-	graf
EB DAX TS16	68.99	137.16	809 178	-	-	-	graf
EB DAX TS17	499.41	609.71	153 846	-	-	-	graf
EB DBK TL07	19.15	21.66	0	-	-	-	graf
EB DBK TL08	15.17	17.59	0	-	-	-	graf
EB DBK TS03	8.13	10.45	9 960	-	-	-	graf
EB DBK TS10	1.63	3.79	17 545	-	-	-	graf
EB EGB TL10	54.67	58.82	116 400	-	-	-	graf
EB EGB TL14	33.05	37.18	198 471	-	-	-	graf
EB EGB TL5	63.35	67.50	986	-	-	-	graf
EB EGB TS13	15.31	19.32	46 518	-	-	-	graf
EB EGB TS14	24.68	28.67	0	-	-	-	graf
EB EURCZK TL11	4.18	7.50	230 555	-	-	-	graf
EB EURCZK TL12	12.33	15.68	824 005	-	-	-	graf
EB EURCZK TS18	43.64	47.80	10 932	-	-	-	graf
EB EURCZK TS19	32.26	36.42	0	-	-	-	graf
EB EURCZK TS20	25.65	29.81	434 908	-	-	-	graf
EB EURCZK TS21	3.47	7.63	26 670	-	-	-	graf
EB EURUSD TL07	15.24	22.31	0	-	-	-	graf
EB EURUSD TS03	20.22	28.62	640 018	-	-	-	graf
EB GLD IC2	4 500.98	4 631.04	46 000	-	-	-	graf
EB GLD TL10	592.28	787.15	109 173	-	-	-	graf
EB GLD TL9	1 212.85	1 400.12	0	-	-	-	graf
EB GOLD TS11	325.06	553.84	93 954	-	-	-	graf
EB HENKEL TL05	52.47	56.34	1 084	-	-	-	graf
EB HENKEL TS01	50.48	54.40	0	-	-	-	graf
EB INFINEON TL03	58.51	65.78	0	-	-	-	graf
EB INFINEON TL04	36.97	43.98	0	-	-	-	graf
EB INFINEON TS05	13.01	19.60	136 534	-	-	-	graf
EB KOM TL09	40.36	44.05	0	-	-	-	graf
EB KOM TL12	21.70	24.98	662 427	-	-	-	graf
EB KOM TS04	34.36	38.01	0	-	-	-	graf
EB LHA TS02	19.76	22.07	1 899	-	-	-	graf
EB LUFTHANSA TL03	14.76	16.63	18 192	-	-	-	graf
EB LUFTHANSA TS05	31.27	42.49	167 069	-	-	-	graf
EB LUFTHANSA TS06	4.77	6.25	0	-	-	-	graf
EB MERCEDES TL01	34.94	45.84	0	-	-	-	graf
EB MERCEDES TS01	61.40	71.52	0	-	-	-	graf
EB MONET TL04	59.75	63.82	548	-	-	-	graf
EB MONETA TL05	24.83	28.63	5 628	-	-	-	graf
EB NG TL06	2.77	5.97	76 670	-	-	-	graf
EB NG TS03	230.58	244.07	0	-	-	-	graf
EB OMV TL04	41.04	46.51	639 369	-	-	-	graf
EB OMV TS05	31.07	36.41	0	-	-	-	graf
EB PROSIEBEN TS01	15.04	17.80	527	-	-	-	graf
EB RBI TL03	18.98	27.27	38 936	-	-	-	graf
EB RBI TS02	24.24	31.93	27 929	-	-	-	graf
EB RBI TS05	6.46	9.58	0	-	-	-	graf
EB RBI TS06	2.52	4.53	0	-	-	-	graf
EB RWE TL01	83.34	89.23	0	-	-	-	graf
EB RWE TL03	24.80	30.10	260	-	-	-	graf
EB RWE TS03	23.28	28.59	37 356	-	-	-	graf
EB RWE TS04	13.02	18.36	953	-	-	-	graf
EB S&P 500 TL02	287.91	331.23	652	-	-	-	graf
EB S&P 500 TL03	225.58	269.25	2 598	-	-	-	graf
EB S&P 500 TL04	169.27	213.27	2 035	-	-	-	graf
EB S&P 500 TS02	27.25	77.44	1 134 611	-	-	-	graf
EB S&P 500 TS04	62.28	112.94	9 318	-	-	-	graf
EB S&P500 PC01	981.09	1 010.66	52 245	-	-	-	graf
EB SAP TL03	150.55	173.93	0	-	-	-	graf
EB SIL IC02	501.81	556.18	753 482	-	-	-	graf
EB SILVER TL08	150.11	211.96	1 624 475	-	-	-	graf
EB SILVER TL11	110.62	173.08	0	-	-	-	graf
EB SILVER TS09	117.19	182.52	1 073 111	-	-	-	graf
EB SILVER TS11	173.07	239.14	33 655	-	-	-	graf
EB VIG TL02	38.72	40.62	0	-	-	-	graf
EB VOLKSWAGEN TL06	57.67	84.48	670 948	-	-	-	graf
EB VOLKSWAGEN TS06	277.41	301.46	3 172	-	-	-	graf
EB VOLKSWAGEN TS07	97.95	123.57	0	-	-	-	graf
EB VOW TL04	153.42	181.39	11 638	-	-	-	graf
EB WTI IC03	1 228.64	1 342.94	0	-	-	-	graf
EB WTI PC04	1 827.49	1 997.51	54 052	-	-	-	graf
EB WTI TL22	865.39	1 022.51	0	-	-	-	graf
EB WTI TL23	560.30	722.09	1 761 501	-	-	-	graf
EB WTI TL25	267.79	434.07	1 995 105	-	-	-	graf
EB WTI TS21	905.31	1 086.20	0	-	-	-	graf
EB WTI TS22	536.90	712.94	1 078 883	-	-	-	graf
EMAN	60.00	73.50	1 270 598	61.00	75.00	797 926	graf
ENERGOAQUA	2 500.00	2 560.00	10 240	2 520.00	2 880.00	5 040	graf
EPH 4,50/25	95.21	97.50	12 094 696	-	-	-	graf
EPH 8,00/27	104.50	104.50	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	869.60	908.70	901 101 094	872.00	908.00	23 592 245	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 320.00	2 450.00	2 331 783	graf
FACC	141.60	142.00	4 260	-	-	-	graf
FAGRON	-	-	-	228.00	290.00	167 660	graf
FIDUR.NMV. 5,60/24	99.00	100.00	174 128 612	-	-	-	graf
FIDUR.NMV. 8,60/28	100.00	100.00	5 935 666	-	-	-	graf
FILLAMENTUM	100.00	185.00	65 650	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 865.00	9 950.00	4 162 184	graf
FIXED.ZONE	165.00	189.00	204 483	172.00	188.00	39 205	graf
FMP SICAV - PIA	1.00	1.00	0	-	-	-	graf
FOCUS IFPZK	45 000.00	45 000.00	0	-	-	-	graf
FOOTSHOP	70.00	88.00	1 146 488	-	-	-	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	93.00	93.50	4 368 938	-	-	-	graf
GEN DIGITAL	481.50	525.00	5 654 920	470.50	520.00	699 608	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	244.00	284.00	7 976 374	250.00	282.00	980 044	graf
HARDWARIO	11.00	11.50	405 200	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	104.00	104.00	0	-	-	-	graf
HEINEKEN	2 000.00	2 031.50	6 000	-	-	-	graf
HEUREKA 5,25/25	96.00	98.00	13 240 678	-	-	-	graf
Holcim (Česko)	-	-	-	5 850.00	5 950.00	159 250	graf
HZL EQUA B.1,65/25	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
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	916.00	1 110.00	1 785 988	graf
J&T A.C.S. VAR/32	119.00	124.00	353 053	-	-	-	graf
J&T ARCH IN CZK HD	1 080.00	1 100.00	9 001 300	-	-	-	graf
J&T ARCH INV CZK H	1.46	1.48	491 078 346	-	-	-	graf
J&T ARCH INV EUR H	1.33	1.35	25 185 290	-	-	-	graf
J&T BANKA 10% PERP	104.20	107.99	1 617 420	-	-	-	graf
J&T BANKA 7,50/26	100.00	100.70	4 466 474	-	-	-	graf
J&T BK 6,50% PERP	85.00	85.00	0	-	-	-	graf
J&T BK 7,00% PERP	99.67	102.53	236 342	-	-	-	graf
J&T BK II 9% PERP	98.50	103.00	609 000	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	91.00	93.99	368 990	-	-	-	graf
J&TEF CZ V 8,50/27	100.00	101.99	25 664 092	-	-	-	graf
JÁCHYMOV PM	-	-	-	432.00	565.00	28 339	graf
JTEF CZKII 5,25/25	95.00	97.00	34 919 012	-	-	-	graf
JTEF CZKVI 8,50/26	100.00	102.00	8 543 540	-	-	-	graf
JTFG X 4,75/24	96.49	97.25	342 229 188	-	-	-	graf
JTGF XI. 4,90/26	90.51	92.48	2 833 200	-	-	-	graf
JTGF XIII. 8,25/25	99.00	101.00	15 123 238	-	-	-	graf
JTGF XV. 8,125/28	100.01	102.50	5 083 300	-	-	-	graf
JTPEG C.F. 0,00/27	75.68	77.21	14 959 124	-	-	-	graf
JTPEG F.CZ 8,00/28	100.00	100.00	221 527 945	-	-	-	graf
JTRE FIN.3 0,00/24	88.25	91.00	19 864 037	-	-	-	graf
JTSEC F. 1 8,25/28	100.00	102.00	45 447 526	-	-	-	graf
JUVENTUS F.C.	12.00	12.00	504	-	-	-	graf
KARO LEATHER	160.00	183.00	5 789 586	162.00	180.00	911 454	graf
KAROSERIA	-	-	-	1 550.00	1 570.00	89 470	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	267.30	287.90	18 399	-	-	-	graf
KOFOLA CS	269.00	276.00	17 172 279	269.00	278.00	2 890 787	graf
KOMERČNÍ BANKA	688.00	724.50	1 676 478 528	687.00	726.00	30 947 352	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	4 400.00	4 800.00	40 920	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	31 800.00	32 000.00	64 000	33 000.00	33 000.00	0	graf
MALOJA SICAV	1.12	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 318.00	6 564.00	3 396 422	graf
MERCEDES-BENZ GROU	-	-	-	1 421.00	1 649.00	101 268	graf
META PLATFORMS	-	-	-	7 030.00	7 900.00	504 697	graf
METROSTAV	-	-	-	980.00	1 070.00	64 980	graf
MICROSOFT CORP.	-	-	-	8 138.00	8 531.00	1 812 755	graf
mmcité a.s.	204.00	224.00	8 791 690	204.00	224.00	1 712 122	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	170.00	183.00	1 224	-	-	-	graf
MONETA MB 8,00/26	105.00	107.00	801 000	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	89.40	93.60	555 939 811	89.80	92.80	7 643 316	graf
NATLAND IFPZK PIA	172.00	174.00	0	-	-	-	graf
NATLAND R. 5,47/24	97.50	98.99	2 107 812	-	-	-	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.	70.54	79.00	3 534 648	70.00	78.60	2 372 727	graf
NUPEH CZ 5,90/25	80.00	80.00	105 702	-	-	-	graf
OMV	942.00	990.60	1 089 976	-	-	-	graf
ORLEN	336.00	381.20	1 939 000	-	-	-	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	6 595 128	-	-	-	graf
PHILIP MORRIS ČR A	15 500.00	15 700.00	185 543 540	15 520.00	15 860.00	13 410 420	graf
PHOTON EN. 6,00/23	98.00	98.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	45.55	48.90	12 318 415	-	-	-	graf
PILULKA LÉKÁRNY	217.00	250.00	8 773 859	215.00	256.00	2 248 330	graf
PRABOS PLUS	238.00	240.00	84 620	238.00	242.00	5 082	graf
PRAGORENT PIA	1.80	1.87	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	18 600.00	219 100	graf
PRIMOCO UAV	830.00	905.00	4 433 040	-	-	-	graf
PROARTE B IFPZK	143.00	143.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.20	1.21	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	1 000 553	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	371.70	463.20	3 494 836	-	-	-	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	1.55	1.90	16 745	1.30	1.50	15 632	graf
ROHLIK FIN.10,0/26	101.40	104.00	9 902 553	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	954.00	1 026.40	323 330	-	-	-	graf
SAB FINANCE	1 040.00	1 070.00	230 630	-	-	-	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	82.00	1 311 800	-	-	-	graf
SAZKA GR. 5,20/24	98.00	99.00	1 194 020	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 080.00	4 700.00	57 640	graf
SEMPER POD.NUM.PIA	1.69	1.69	0	-	-	-	graf
SHELL	706.90	747.00	911 861	-	-	-	graf
SKANSKA	349.00	388.80	328 309	-	-	-	graf
SPILBERK SICAV	1.75	1.75	0	-	-	-	graf
SPP 13T 20/10	99.03	99.03	0	-	-	-	graf
SPP 26T 08/12	98.07	98.07	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	10 437.00	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	11 000.00	11 000.00	0	graf
ST.DLUHOP. 6,00/26	103.57	103.57	0	12 600.00	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	1 420.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	150.00	250.00	27 534	graf
TESLA KARLÍN	-	-	-	306.00	470.00	132 120	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	560.00	600.00	557 110	-	-	-	graf
TOMA	1 350.00	1 400.00	904 510	1 360.00	1 360.00	0	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	96.00	97.50	503 021	-	-	-	graf
TRIGEMA REF8,75/28	101.00	105.00	9 075 862	-	-	-	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
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNILEVER	1 170.00	1 300.00	17 560	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	181.00	186.80	138 440	-	-	-	graf
VERBUND	2 005.00	2 102.00	8 408	-	-	-	graf
VIG	634.00	651.00	28 813 806	626.50	645.50	1 724 153	graf
VIHOREV.CAP. SICAV	1.39	1.39	0	-	-	-	graf
VOESTALPINE	636.60	706.00	108 656	-	-	-	graf
VOLKSWAGEN	2 535.00	2 870.00	370 158	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 885.00	3 070.00	1 972 549	graf
VOLVO	500.00	540.00	23 140	-	-	-	graf
WAG PAYMENT	26.60	27.20	23 736	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	627.40	747.40	508 286	-	-	-	graf
WO&CO. OFFICE CZK	54.00	54.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.93	1.93	0	-	-	-	graf
WO&CO. RETAIL CZK	75.50	75.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.68	2.68	0	-	-	-	graf