The Prague Stock Exchange cummulative report by stock year 2021

2013 2014 2015 2016 2017 2018 2019 2020 2021

The Prague Stock Exchange cummulative report by stock year 2021
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AKRO OPF GLOBAL.	-	-	-	52.50	75.00	9 600	graf
AKRO OPF PROG.SPOL	-	-	-	52.50	61.50	0	graf
ALPHA QUEST 4,5/21	99.50	101.00	45 375 438	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	38 000.00	50 860.00	212 675	graf
ANDRITZ	728.60	1 161.50	43 222	-	-	-	graf
APPLE INC.	-	-	-	2 850.00	3 170.00	5 363 258	graf
APS FINAN. 5,00/23	98.00	98.00	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	99.40	102.00	92 942 612	-	-	-	graf
AQUILA RAF 5,25/22	100.00	102.99	10 074 471	-	-	-	graf
ARCA CAP. CEE UIF	142 500.00	142 500.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	1.00	2.70	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	344.00	640.00	15 785	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	467.60	467.60	0	-	-	-	graf
AVAST	135.70	159.60	3 112 128 871	137.70	158.00	132 549 367	graf
BORUSSIA DORTMUND	130.00	153.00	595 544	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 820.00	3 600.00	87 240	graf
BUDĚJOVICKÁ IFPZK	16 100.00	16 100.00	0	-	-	-	graf
COLBER PODF. I	1 160.00	1 160.00	0	-	-	-	graf
COMES IFPZK	57 000.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.16	1.16	0	-	-	-	graf
CPI FIM	-	-	-	8.10	12.90	4 982 041	graf
CREAM SICAV	575.00	695.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CTP	361.00	408.00	15 428 276	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	11 900.00	14 000.00	204 600	graf
CZG VAR/27	100.00	100.00	0	-	-	-	graf
Č.ZBROJOVKA VAR/22	100.00	100.00	0	-	-	-	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEPS 0,25/21	99.65	99.65	0	-	-	-	graf
ČESKÁ ZBROJOVKA GR	296.00	400.00	398 991 364	298.00	406.00	48 785 351	graf
ČEZ	512.00	607.00	11 370 550 308	514.00	609.50	372 792 592	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
DAIMLER	-	-	-	1 447.40	1 930.00	1 367 870	graf
DAX UCITS ETF	2 506.00	2 506.00	0	-	-	-	graf
DEKINVEST ALFA	1 470.00	1 470.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	220.00	302.50	22 611 386	228.00	299.60	9 813 978	graf
DEUTSCHE TELEKOM	383.45	450.00	3 692 087	386.80	444.00	2 905 003	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	220.00	271.55	3 452 311	-	-	-	graf
E4U	96.50	105.00	6 684 040	90.50	106.00	1 518 606	graf
EB ADIDAS TL01	336.66	460.51	412 269	-	-	-	graf
EB ADIDAS TL03	15.80	139.75	15 535 386	-	-	-	graf
EB ADIDAS TS04	45.17	156.77	9 453 910	-	-	-	graf
EB AVAST BC02	978.71	1 014.31	765 870	-	-	-	graf
EB AVAST TL03	4.60	6.86	1 147 306	-	-	-	graf
EB AVAST TS04	2.56	4.90	16 910	-	-	-	graf
EB BMW TL03	80.32	135.22	294 156	-	-	-	graf
EB BMW TS02	11.59	57.32	159 784	-	-	-	graf
EB CBK TL04	2.08	5.08	463 061	-	-	-	graf
EB CBK TS03	19.36	22.35	0	-	-	-	graf
EB CBK TS05	8.01	10.82	0	-	-	-	graf
EB CBK TS06	2.74	5.48	31 652	-	-	-	graf
EB CEZ TL08	30.91	40.29	22 372	-	-	-	graf
EB CEZ TL09	34.56	43.98	0	-	-	-	graf
EB CEZ TL11	25.75	35.07	328 977	-	-	-	graf
EB CEZ TL12	14.70	23.56	2 104 913	-	-	-	graf
EB CEZ TS08	5.16	6.46	2 384	-	-	-	graf
EB CEZ TS10	7.57	17.24	148 439	-	-	-	graf
EB DAI TS02	6.56	39.38	1 108 631	-	-	-	graf
EB DAIMLER TL03	96.95	154.12	13 115	-	-	-	graf
EB DAIMLER TL04	43.26	100.68	0	-	-	-	graf
EB DAIMLER TS05	13.41	36.26	55 346	-	-	-	graf
EB DAX TL15	1 627.78	2 096.00	388 688	-	-	-	graf
EB DAX TL16	1 105.38	1 571.23	554 600	-	-	-	graf
EB DAX TL17	535.72	998.98	491 959	-	-	-	graf
EB DAX TS15	196.76	551.62	268 473	-	-	-	graf
EB DAX TS7	82.27	475.40	2 933 359	-	-	-	graf
EB DBK TL07	12.77	20.90	0	-	-	-	graf
EB DBK TL08	8.98	17.11	0	-	-	-	graf
EB DBK TS03	14.30	24.17	7 300	-	-	-	graf
EB DBK TS08	1.99	7.04	0	-	-	-	graf
EB EGB TL10	25.59	41.61	55 443	-	-	-	graf
EB EGB TL5	33.87	49.76	1 048 833	-	-	-	graf
EB EGB TS09	28.16	47.65	0	-	-	-	graf
EB EGB TS10	13.76	32.72	0	-	-	-	graf
EB EGB TS12	2.96	12.58	190 382	-	-	-	graf
EB ES50 BC06	983.49	1 042.32	853 837	-	-	-	graf
EB EURCZK TL07	4.98	14.69	115 457	-	-	-	graf
EB EURCZK TS15	27.35	34.63	0	-	-	-	graf
EB EURCZK TS16	19.35	26.63	321 488	-	-	-	graf
EB EURCZK TS18	16.98	24.71	586 960	-	-	-	graf
EB EURUSD TL03	23.80	35.79	68 932	-	-	-	graf
EB GBPCZK TS06	13.67	32.29	0	-	-	-	graf
EB GLD IC2	3 730.61	4 153.81	2 319 216	-	-	-	graf
EB GLD TL10	553.12	1 117.27	5 015 031	-	-	-	graf
EB GLD TL9	1 016.07	1 539.23	149 719	-	-	-	graf
EB GOLD TS10	512.57	1 089.61	176 732	-	-	-	graf
EB HENKEL TL03	37.97	69.39	119 856	-	-	-	graf
EB HENKEL TS01	15.17	60.40	501 730	-	-	-	graf
EB INFINEON TL03	51.86	66.88	0	-	-	-	graf
EB INFINEON TL04	31.35	46.23	180 383	-	-	-	graf
EB INFINEON TS04	4.43	4.43	-	-	-	-	graf
EB INFINEON TS05	26.44	40.24	0	-	-	-	graf
EB KOM BC04	1 057.30	1 084.51	5 623 005	-	-	-	graf
EB KOM TL09	25.94	33.48	442 306	-	-	-	graf
EB KOM TS03	30.69	37.15	0	-	-	-	graf
EB LHA TS02	22.01	30.13	0	-	-	-	graf
EB LUFTHANSA TL03	13.50	21.49	667 709	-	-	-	graf
EB LUFTHANSA TL04	6.46	13.03	92 630	-	-	-	graf
EB MONET TL04	29.18	45.25	2 824 132	-	-	-	graf
EB MONET TS03	18.50	35.27	139 322	-	-	-	graf
EB NG TL01	1.36	8.63	34 005	-	-	-	graf
EB NG TS01	16.94	26.42	0	-	-	-	graf
EB O2 TL02	12.94	14.92	2 459	-	-	-	graf
EB O2 TL03	8.57	10.45	0	-	-	-	graf
EB O2 TS02	-	-	-	-	-	-	graf
EB OMV TL04	22.75	50.37	86 072	-	-	-	graf
EB OMV TS03	28.28	62.22	127 882	-	-	-	graf
EB OMV TS04	6.80	18.60	949 496	-	-	-	graf
EB RBI TL03	20.91	28.91	224 423	-	-	-	graf
EB RBI TS02	31.32	41.83	153 400	-	-	-	graf
EB RBI TS03	12.11	22.06	0	-	-	-	graf
EB RWE TL01	61.28	83.41	0	-	-	-	graf
EB S&P 500 TL01	89.15	172.34	476 900	-	-	-	graf
EB S&P 500 TL02	210.09	278.75	53 943	-	-	-	graf
EB S&P 500 TS01	70.52	175.44	66 915	-	-	-	graf
EB SAP TL01	61.72	103.63	4 712 922	-	-	-	graf
EB SAP TS03	112.15	159.75	0	-	-	-	graf
EB SIL IC02	536.62	637.81	2 731 572	-	-	-	graf
EB SILVER TL08	241.77	355.99	30 898	-	-	-	graf
EB SILVER TL09	64.93	186.43	681 089	-	-	-	graf
EB SILVER TS09	43.15	167.91	535 124	-	-	-	graf
EB USDCZK TS14	43.38	56.16	0	-	-	-	graf
EB USDCZK TS15	22.29	34.64	275 822	-	-	-	graf
EB VIG TL02	25.42	32.65	106 639	-	-	-	graf
EB VOLKSWAGEN TL05	122.07	309.83	1 809 416	-	-	-	graf
EB VOW TL04	194.91	458.64	215 376	-	-	-	graf
EB VOW TS04	23.18	113.84	189 172	-	-	-	graf
EB WTI IC03	691.51	972.60	59 406 067	-	-	-	graf
EB WTI PC04	1 028.49	1 446.59	2 478 085	-	-	-	graf
EB WTI TL19	692.42	1 099.77	0	-	-	-	graf
EB WTI TL20	584.29	986.13	36 816	-	-	-	graf
EB WTI TL21	390.08	782.00	4 828 038	-	-	-	graf
EB WTI TL22	281.53	437.16	389 040	-	-	-	graf
EB WTI TS12	539.67	923.71	1 204 900	-	-	-	graf
EB WTI TS14	347.29	731.69	1 413 723	-	-	-	graf
EB WTI TS15	219.80	604.98	1 822 270	-	-	-	graf
EB WTI TS18	81.55	222.31	0	-	-	-	graf
EB WTI TS19	29.69	61.29	647 562	-	-	-	graf
EB WTI TS7	1 227.57	1 621.38	25 296	-	-	-	graf
EB WTI TS8	1 057.01	1 447.15	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	60.00	101.00	8 492 500	60.00	98.00	10 004 876	graf
EN.-PRO GF 6,50/23	101.70	105.00	221 627 794	-	-	-	graf
ENERGOAQUA	2 440.00	2 900.00	3 064 060	2 440.00	2 700.00	228 940	graf
EPH 4,50/25	99.51	102.00	241 006 334	-	-	-	graf
EPH VAR/22	100.00	100.00	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	651.40	806.00	7 735 596 613	652.00	803.00	140 721 117	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	930.00	1 350.00	2 891 506	graf
FACC	225.40	276.40	316 966	-	-	-	graf
FACEBOOK INC.	-	-	-	6 060.00	7 500.00	635 263	graf
FAGRON	-	-	-	161.00	172.00	0	graf
FIDUR.NMV. 5,60/24	101.00	103.00	310 960	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FINEP HLB 5,00/23	103.00	104.00	1 863 067	-	-	-	graf
FOCUS IFPZK	26 600.00	27 800.00	1 330 000	-	-	-	graf
FRAT.FUNDS 5,25/26	100.00	100.00	5 354 372	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	2 317.00	2 500.00	87 589	-	-	-	graf
HEUREKA 5,25/25	100.01	103.50	84 967 084	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
HZL ČS 6,15/23	117.48	117.48	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL EQUA B.1,65/25	100.00	100.00	0	-	-	-	graf
HZL EQUA B.2,22/21	99.16	99.16	0	-	-	-	graf
HZL HB VAR/22	100.00	100.00	0	-	-	-	graf
HZL HB VAR/23	100.00	100.00	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 HB VAR/37	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	0	-	-	-	graf
HZL HVB 5,00/25	113.00	113.00	0	-	-	-	graf
HZL KB 2,55/22	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
HZL WHB 1,24/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/22	100.15	100.15	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	12 400.00	12 400.00	0	-	-	-	graf
IFIS IF	422 500.00	517 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 060.00	1 060.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
IMMOFINANZ	53.50	53.50	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 080.00	1 110.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 080.00	1 500.00	7 042 303	graf
J&T BANKA 10% PERP	102.30	106.39	10 751 610	-	-	-	graf
J&T BK II 9% PERP	102.20	107.00	4 256 380	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	100.00	101.00	6 102 083	-	-	-	graf
J&T EF IV 5,60/22	100.02	101.99	64 515 700	-	-	-	graf
J&T FG 7,5% PERP	105.00	115.00	6 029 000	-	-	-	graf
J&TI SICAV TŘCZKH	1.05	1.05	4 760 999	-	-	-	graf
J&TI SICAV TŘEURH	1.05	1.05	1 195 677	-	-	-	graf
JÁCHYMOV PM	-	-	-	510.00	650.00	13 950	graf
JTEF CZKI 5,00/23	98.10	100.00	195 935 017	-	-	-	graf
JTEF CZKII 5,25/25	97.51	100.49	158 553 725	-	-	-	graf
JTFG VIII 4,00/22	98.31	101.00	93 764 267	-	-	-	graf
JTFG X 4,75/24	98.50	101.00	427 068 175	-	-	-	graf
JTRE FIN.3 0,00/24	77.00	80.50	346 399 198	-	-	-	graf
JTSEC 5,00/23	99.02	100.00	9 117 500	-	-	-	graf
JUVENTUS F.C.	17.54	23.00	391 137	-	-	-	graf
KARO INVEST	53.00	80.00	2 690 000	54.00	83.00	2 150 224	graf
KAROSERIA	-	-	-	1 280.00	1 870.00	80 100	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	160.95	199.70	149 976	-	-	-	graf
KOFOLA CS	239.00	285.00	165 704 500	239.00	286.00	37 332 127	graf
KOMERČNÍ BANKA	642.00	713.00	10 020 375 993	646.00	715.00	164 941 294	graf
LAFARGE CEMENT	-	-	-	4 100.00	4 900.00	166 060	graf
LÁZNĚ PODĚBRADY	-	-	-	8 550.00	9 900.00	403 300	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 020.00	2 540.00	151 320	graf
LIB. O. M. 5,30/23	97.50	100.75	81 098 782	-	-	-	graf
LUCROS IFPZK	49 400.00	54 000.00	9 990 000	-	-	-	graf
MALOJA SICAV	995.00	995.00	0	-	-	-	graf
MAT.&TECH. 5,20/24	100.68	101.00	305 773	-	-	-	graf
MCDONALDS CORP.	-	-	-	4 410.00	5 085.00	5 194 024	graf
METROSTAV	-	-	-	695.00	1 060.00	751 440	graf
MICROSOFT CORP.	-	-	-	4 560.00	5 620.00	14 577 983	graf
MIXED A MKP SICAV	955.00	955.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	145.70	176.00	2 246 138	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	67.10	83.50	12 851 994 251	67.50	83.00	177 733 525	graf
MSCI China UCITS	421.40	573.80	15 879	-	-	-	graf
NATLAND IFPZK PIA	146.00	148.00	0	-	-	-	graf
NATLAND R. 5,47/24	100.50	103.00	17 138 994	-	-	-	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.	83.87	111.38	46 265 968	84.50	108.00	27 731 001	graf
NUPEH CZ 5,90/25	99.22	102.00	76 586 490	-	-	-	graf
O2 C.R.	249.00	269.50	847 827 853	251.00	269.00	42 083 900	graf
OMV	875.00	1 180.00	1 005 303	-	-	-	graf
OTP BANK	978.00	1 003.00	978	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	9 150.00	0	-	-	-	graf
PFNONWOVENS	764.00	832.00	113 915 690	764.00	920.00	13 360 530	graf
PHILIP MORRIS ČR A	14 220.00	15 700.00	1 057 267 700	14 360.00	15 760.00	123 923 460	graf
PHOTON EN. 6,00/23	100.00	100.00	571 155	30 150.00	30 700.00	214 415	graf
PHOTON ENERGY	76.00	101.00	20 021 839	-	-	-	graf
PILULKA LÉKÁRNY	590.00	1 500.00	160 581 500	605.00	1 540.00	94 695 155	graf
PKN Orlen	322.00	402.00	7 422 014	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	3 000.00	3 300.00	0	graf
PPF FIN.H. VAR/27	92.00	94.00	16 531 209	-	-	-	graf
PRABOS PLUS	392.00	400.00	588 000	390.00	420.00	851 158	graf
PRAGORENT PIA	1.58	1.60	2 853 000	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	18 300.00	10 283 900	graf
PRIMOCO UAV SE	240.00	358.00	7 118 400	-	-	-	graf
PROPERI. SICAV-PIA	1.00	1.00	0	-	-	-	graf
PSG 5,25/23	100.50	102.99	6 759 302	-	-	-	graf
RBI	421.50	490.70	2 878 429	-	-	-	graf
RCB AVSTP X2 L OE	8.96	8.96	0	-	-	-	graf
RCB AVSTP X3 L OE	8.42	8.42	0	-	-	-	graf
RCB CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RCB EBS X3 L OE	10.94	10.94	0	-	-	-	graf
RCB KOMB X3 L OE	8.00	9.52	9 600	-	-	-	graf
RCB TL AVSTP OE	2.86	2.86	0	-	-	-	graf
RCB TL CEZ OE	7.72	7.72	0	-	-	-	graf
RCB TL VIGRP OE	6.17	6.17	0	-	-	-	graf
RCB TS CEZ OE	12.72	12.72	0	-	-	-	graf
RCB TS EBS OE	10.54	10.54	0	-	-	-	graf
RCB TS KOMB OE	12.27	12.27	0	-	-	-	graf
RCB TS VIGRP OE	9.57	9.57	0	-	-	-	graf
RCB VIGRP X2 S OE	9.94	9.94	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RGB CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RGB EBS X2 S OE	9.42	9.42	0	-	-	-	graf
RGB KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RGB VIGRP X3 L OE	10.20	10.20	0	-	-	-	graf
RMS MEZZANINE	0.61	1.57	1 361 133	0.80	1.60	253 747	graf
ROHLIK FIN.5,50/26	103.49	104.00	102 074 469	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	799.00	998.00	1 190 505	-	-	-	graf
S&P 500 UCITS ETF	7 450.00	8 924.00	193 412	-	-	-	graf
SAB FINANCE	10 500.00	10 600.00	260 078 700	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.03	1.03	0	-	-	-	graf
SAVARIN 0,00/26	71.32	72.90	568 140 755	-	-	-	graf
SAZKA GR. 5,20/24	100.01	104.00	99 414 050	-	-	-	graf
SD K15 4,20/21	100.00	100.00	0	-	-	-	graf
SD K15 4,70/22	100.00	100.00	0	-	-	-	graf
SD K15 4,85/22	100.00	100.00	0	-	-	-	graf
SD K16 4,20/22	100.00	100.00	0	-	-	-	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	-	-	-	4 080.00	4 600.00	294 860	graf
SHELL	390.00	494.00	14 081 059	-	-	-	graf
SKANSKA	536.00	590.00	481 056	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK IFPZK	1.44	1.45	0	-	-	-	graf
ST.DLUHOP. 0,00/22	100.00	100.00	0	10 000.00	10 000.00	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. 0,10/22	98.64	98.64	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. 0,75/21	99.55	99.55	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. 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. 3,85/21	100.33	100.33	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,20/36	99.61	99.61	0	-	-	-	graf
ST.DLUHOP. 4,70/22	95.00	95.00	0	10 100.00	10 100.00	0	graf
ST.DLUHOP. 4,85/57	100.00	100.00	0	-	-	-	graf
ST.DLUHOP. 5,70/24	103.99	103.99	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/23	101.92	101.92	0	10 000.00	10 000.00	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	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	965.00	1 010.00	0	-	-	-	graf
STOCK	77.30	86.30	125 090 296	77.50	86.80	29 242 617	graf
ŠMERAL BRNO	-	-	-	144.00	288.00	77 866	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	420.00	102 474	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	815.00	950.00	1 457 960	-	-	-	graf
TMR F. CR 4,50/22	95.77	99.50	36 298 827	-	-	-	graf
TOMA	1 250.00	1 300.00	29 261 300	1 240.00	1 390.00	84 520	graf
TOURB. INV.SICAV A	394.00	394.00	0	-	-	-	graf
TRIANON 3,273/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	101.00	103.00	28 168 890	-	-	-	graf
TWITTER, INC	-	-	-	1 090.00	1 654.00	657 805	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	525.00	525.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNILEVER	1 136.40	1 271.20	445 299	-	-	-	graf
UNIMEX GROUP UIF	781 500.00	808 000.00	1 600 000	-	-	-	graf
UNIQA INS	161.70	184.10	822 287	-	-	-	graf
VERBUND	1 190.00	1 809.00	707 736	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	542.00	615.50	244 044 029	540.00	615.00	9 819 733	graf
VIHOREV.CAP. SICAV	1.11	1.11	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	550.00	650.00	306 470	graf
VOESTALPINE	713.80	811.40	32 456	-	-	-	graf
VOLKSWAGEN	4 050.00	6 455.00	204 557	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 288.00	8 500.00	51 437 768	graf
VOLVO	504.80	608.00	197 139	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	666.00	747.00	14 940	-	-	-	graf

EUR		BTC		Zlato		ČEZ
USD		DJI		Ropa		Erste