The Prague Stock Exchange cummulative report by stock year 2020

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The Prague Stock Exchange cummulative report by stock year 2020
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AAW VAR/23	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	57.50	140.00	88 150	graf
AKRO OPF PROG.SPOL	-	-	-	51.50	84.00	24 288	graf
ALPHA QUEST 4,5/21	98.50	100.00	644 418 312	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	27 200.00	40 000.00	2 231 515	graf
ANDRITZ	665.00	922.50	41 750	-	-	-	graf
APPLE INC.	-	-	-	2 700.00	11 400.00	12 313 531	graf
APS FINAN. 5,00/23	95.65	100.00	28 368 892	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	88.00	100.00	154 157 765	-	-	-	graf
AQUILA RAF 5,25/22	95.00	102.99	63 568 903	-	-	-	graf
ARCA CAP. CEE UIF	99 000.00	148 000.00	6 009 500	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	0.98	2.06	803 212	-	-	-	graf
ATAS NÁCHOD	-	-	-	292.00	540.00	1 684 524	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	410.00	502.00	116 722	-	-	-	graf
AVAST	81.50	175.50	7 086 643 343	84.00	175.00	275 604 160	graf
BEACH RES. 7,00/23	101.34	101.34	0	-	-	-	graf
BEMETT NEM. UIF	320 500.00	320 500.00	0	-	-	-	graf
BIGBOARD 5,55/25	100.00	100.00	0	-	-	-	graf
BORUSSIA DORTMUND	119.40	245.20	401 688	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 100.00	2 720.00	415 480	graf
BUDĚJOVICKÁ IFPZK	14 900.00	16 100.00	0	-	-	-	graf
CENTR.GROUP UIF II	484 500.00	672 500.00	0	-	-	-	graf
CENTRAL GROUP UIF	691 000.00	691 000.00	0	-	-	-	graf
CETV	55.80	104.60	1 628 704 534	58.00	103.80	101 587 511	graf
COLBER PODF. I	1 120.00	1 160.00	0	-	-	-	graf
COLT CZ GROUP SE	282.00	354.00	138 794 842	282.00	310.00	11 613 212	graf
COMES IFPZK	49 400.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.10	1.16	0	-	-	-	graf
CPI FIM	-	-	-	7.20	9.90	4 504 157	graf
CREAM SICAV	480.00	575.00	0	-	-	-	graf
CSG VAR/21	99.50	100.00	2 996 080	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	7 500.00	12 000.00	411 200	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
ČEZ	358.00	523.50	31 393 527 493	366.80	523.00	1 236 603 403	graf
ČEZ OZ UIF	340.00	348.00	0	-	-	-	graf
DAX UCITS ETF	2 400.00	2 714.00	200 106	-	-	-	graf
DEKINVEST ALFA	1 310.00	1 470.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	125.92	258.60	35 958 929	136.60	254.00	21 308 507	graf
DEUTSCHE TELEKOM	294.10	408.00	4 216 406	287.00	409.50	8 933 037	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	218.20	280.10	3 852 553	-	-	-	graf
E4U	92.00	102.00	24 471 630	92.00	103.00	2 118 111	graf
EB ADIDAS TL01	133.92	492.67	1 422 271	-	-	-	graf
EB ADIDAS TL02	64.62	256.93	174 470	-	-	-	graf
EB ADIDAS TS04	33.22	430.40	800 649	-	-	-	graf
EB AVAST BC01	618.47	1 064.51	5 997 993	-	-	-	graf
EB AVAST TL01	17.90	58.00	309 029	-	-	-	graf
EB AVAST TL02	15.73	40.00	4 546	-	-	-	graf
EB AVAST TL03	4.92	6.77	53 400	-	-	-	graf
EB AVAST TS01	17.00	20.00	6 600	-	-	-	graf
EB AVAST TS02	18.20	103.34	0	-	-	-	graf
EB AVAST TS03	15.83	83.36	30 068	-	-	-	graf
EB AVAST TS04	2.69	4.60	0	-	-	-	graf
EB BMW BC04	545.71	1 019.13	0	-	-	-	graf
EB BMW TL01	6.23	50.11	603 331	-	-	-	graf
EB BMW TL03	34.90	101.47	902 015	-	-	-	graf
EB BMW TS02	38.08	161.21	170 913	-	-	-	graf
EB BMW TS04	8.64	54.90	675 782	-	-	-	graf
EB CBK TS03	17.75	30.20	0	-	-	-	graf
EB CBK TS05	6.17	17.52	0	-	-	-	graf
EB CEZ BC08	1 079.13	1 080.88	0	-	-	-	graf
EB CEZ TL08	12.72	31.63	512 647	-	-	-	graf
EB CEZ TL09	16.28	35.27	61 804	-	-	-	graf
EB CEZ TL10	5.25	13.51	1 331 540	-	-	-	graf
EB CEZ TL11	16.75	26.47	238 340	-	-	-	graf
EB CEZ TS08	5.79	26.72	623 813	-	-	-	graf
EB CEZ TS09	5.80	8.20	127 440	-	-	-	graf
EB DAI TL02	6.46	34.08	143 016	-	-	-	graf
EB DAI TS02	31.15	145.31	541 599	-	-	-	graf
EB DAI TS04	6.20	113.82	0	-	-	-	graf
EB DAIMLER TL03	33.49	106.16	33 994	-	-	-	graf
EB DAIMLER TL04	43.85	52.34	0	-	-	-	graf
EB DAIMLER TS05	4.94	35.25	910 694	-	-	-	graf
EB DAX TL11	115.46	1 141.14	673 385	-	-	-	graf
EB DAX TL13	171.66	742.14	207 641	-	-	-	graf
EB DAX TL14	539.76	539.76	0	-	-	-	graf
EB DAX TL15	791.13	1 710.85	8 599 484	-	-	-	graf
EB DAX TL16	622.64	1 183.96	1 875 842	-	-	-	graf
EB DAX TL8	182.06	1 280.16	52 367	-	-	-	graf
EB DAX TS12	67.39	186.78	1 230 420	-	-	-	graf
EB DAX TS13	572.81	572.81	0	-	-	-	graf
EB DAX TS14	81.61	310.50	503 591	-	-	-	graf
EB DAX TS7	429.42	2 045.40	14 968 156	-	-	-	graf
EB DBK TL05	1.56	13.21	399 332	-	-	-	graf
EB DBK TL06	1.46	9.29	0	-	-	-	graf
EB DBK TL07	5.48	16.45	3 146 942	-	-	-	graf
EB DBK TL08	7.89	12.60	0	424.00	424.00	0	graf
EB DBK TS03	19.64	37.36	6 098	-	-	-	graf
EB DBK TS04	1.41	3.96	54 220	-	-	-	graf
EB DBK TS05	4.70	4.70	0	-	-	-	graf
EB DBK TS06	1.84	6.79	8 240	-	-	-	graf
EB DBK TS07	1.40	5.76	152 240	-	-	-	graf
EB EGB TL09	4.97	28.38	1 093 572	-	-	-	graf
EB EGB TL10	5.96	27.81	2 155 265	-	-	-	graf
EB EGB TL5	10.36	59.45	12 179 704	-	-	-	graf
EB EGB TL7	3.16	51.16	244 031	-	-	-	graf
EB EGB TS09	21.63	79.52	143 705	-	-	-	graf
EB EGB TS10	7.05	63.31	1 026 711	-	-	-	graf
EB EGB TS11	3.43	23.63	702 909	-	-	-	graf
EB EGB TS12	10.71	34.70	300 752	-	-	-	graf
EB EURCZK TL05	2.43	6.87	46 868	-	-	-	graf
EB EURCZK TL06	1.93	10.37	0	-	-	-	graf
EB EURCZK TS11	11.04	18.05	213 375	-	-	-	graf
EB EURCZK TS12	3.19	20.51	25 020	-	-	-	graf
EB EURCZK TS13	0.60	16.51	188 702	-	-	-	graf
EB EURCZK TS14	10.59	10.59	0	-	-	-	graf
EB EURCZK TS15	14.30	30.44	2 952 322	-	-	-	graf
EB EURCZK TS16	6.52	22.47	784 857	-	-	-	graf
EB EURCZK TS17	2.60	5.86	0	-	-	-	graf
EB EURUSD TL01	2.87	15.11	68 336	-	-	-	graf
EB EURUSD TL02	1.30	1.85	0	-	-	-	graf
EB EURUSD TL03	11.96	35.11	178 025	-	-	-	graf
EB GBPCZK TS05	2.21	18.38	126 209	-	-	-	graf
EB GBPCZK TS06	18.79	35.80	0	-	-	-	graf
EB GLD IC2	3 465.87	4 570.65	24 838 989	-	-	-	graf
EB GLD TL10	375.40	1 501.70	4 149 242	-	-	-	graf
EB GLD TL9	745.80	1 900.87	773 498	-	-	-	graf
EB GLD TS07	154.36	362.78	72 543	-	-	-	graf
EB GLD TS08	233.54	889.06	0	-	-	-	graf
EB GOLD TS09	140.56	674.44	141 171	-	-	-	graf
EB GOLD TS10	505.31	902.01	41 215	-	-	-	graf
EB HENKEL TL02	9.23	49.93	523 920	-	-	-	graf
EB HENKEL TS01	34.76	123.49	760 780	-	-	-	graf
EB INFINEON TL03	21.58	54.13	0	-	-	-	graf
EB INFINEON TL04	25.95	33.44	0	-	-	-	graf
EB INFINEON TS02	3.88	38.03	2 116 510	-	-	-	graf
EB INFINEON TS04	4.43	11.04	467 150	-	-	-	graf
EB KOM BC03	494.27	1 030.85	179 084	-	-	-	graf
EB KOM BC04	922.67	1 056.72	299 407	-	-	-	graf
EB KOM TL08	15.35	15.35	0	-	-	-	graf
EB KOM TL09	9.28	27.93	4 494 768	-	-	-	graf
EB KOM TL5	31.92	98.62	1 818 992	-	-	-	graf
EB KOM TS03	20.83	57.05	493 300	-	-	-	graf
EB LHA TL01	2.37	18.96	122 962	-	-	-	graf
EB LHA TS02	13.70	40.00	84 858	-	-	-	graf
EB LUFTHANSA TL03	6.74	20.49	1 622 970	-	-	-	graf
EB LUFTHANSA TS03	1.92	8.86	0	-	-	-	graf
EB MONET TL01	14.03	41.78	106 340	-	-	-	graf
EB MONET TL02	6.64	27.08	57 483	-	-	-	graf
EB MONET TL03	4.74	15.72	15 570	-	-	-	graf
EB MONET TL04	11.21	30.67	3 252 224	-	-	-	graf
EB MONET TS03	17.55	55.50	13 170	-	-	-	graf
EB MRK TL02	7.94	108.96	0	-	-	-	graf
EB O2 TL02	6.49	13.11	783 264	-	-	-	graf
EB O2 TL03	2.41	8.73	22 361	-	-	-	graf
EB O2 TS02	2.06	9.35	8 525	-	-	-	graf
EB OMV TL01	4.08	62.16	161 650	-	-	-	graf
EB OMV TL02	5.59	24.87	5 906	-	-	-	graf
EB OMV TL03	3.86	44.25	1 182 520	-	-	-	graf
EB OMV TS03	25.12	115.77	60 837	-	-	-	graf
EB OMV TS04	18.53	57.43	3 333	-	-	-	graf
EB RBI TL01	2.70	17.61	1 579 007	-	-	-	graf
EB RBI TL02	3.65	13.64	5 424	-	-	-	graf
EB RBI TL03	11.00	28.58	40 646	-	-	-	graf
EB RBI TS02	26.47	59.78	200 256	-	-	-	graf
EB RBI TS03	6.68	38.47	750 623	-	-	-	graf
EB RWE TL01	35.38	75.57	64 502	-	-	-	graf
EB SAP TL01	27.41	171.83	7 741 180	-	-	-	graf
EB SAP TL02	18.78	76.00	45 552	-	-	-	graf
EB SAP TS02	11.71	132.44	4 167 640	-	-	-	graf
EB SAP TS03	147.92	201.44	0	-	-	-	graf
EB SIL IC02	302.24	653.47	9 715 436	-	-	-	graf
EB SIL TL07	29.81	111.42	445 453	-	-	-	graf
EB SIL TL08	31.72	140.45	4 233	-	-	-	graf
EB SIL TS6	24.61	232.64	725 129	-	-	-	graf
EB SILVER TL08	112.33	372.64	408 013	-	-	-	graf
EB SILVER TS09	98.30	218.89	8 184	-	-	-	graf
EB USDCZK TL07	20.94	58.19	0	-	-	-	graf
EB USDCZK TL08	3.15	42.47	200 567	-	-	-	graf
EB USDCZK TS13	2.63	21.01	45 608	-	-	-	graf
EB USDCZK TS14	25.79	53.37	219 430	-	-	-	graf
EB VIG TL02	6.37	36.71	741 638	-	-	-	graf
EB VOW TL01	7.59	270.47	362 293	-	-	-	graf
EB VOW TL02	34.64	169.88	158 710	-	-	-	graf
EB VOW TL03	13.43	110.56	266 548	-	-	-	graf
EB VOW TL04	111.86	226.87	232 429	-	-	-	graf
EB VOW TS04	33.34	318.08	5 861 329	-	-	-	graf
EB VOW TS05	25.65	64.83	0	-	-	-	graf
EB WTI IC03	229.60	1 410.50	278 023 727	-	-	-	graf
EB WTI PC04	947.58	1 043.48	6 016 627	-	-	-	graf
EB WTI TL12	52.60	532.70	9 350 061	-	-	-	graf
EB WTI TL13	176.89	658.15	327 188	-	-	-	graf
EB WTI TL16	27.11	416.09	5 590 553	-	-	-	graf
EB WTI TL17	205.23	205.23	0	-	-	-	graf
EB WTI TL18	30.40	306.35	2 045 803	-	-	-	graf
EB WTI TL19	455.21	706.69	1 860 989	-	-	-	graf
EB WTI TL20	349.98	598.29	6 198 613	-	-	-	graf
EB WTI TL21	137.88	403.58	13 026 204	-	-	-	graf
EB WTI TS12	491.90	1 986.01	0	-	-	-	graf
EB WTI TS14	281.67	1 753.43	887 284	-	-	-	graf
EB WTI TS15	142.95	1 599.97	1 892 689	-	-	-	graf
EB WTI TS16	287.53	287.53	0	-	-	-	graf
EB WTI TS17	41.61	722.24	745 203	-	-	-	graf
EB WTI TS18	169.28	169.28	0	-	-	-	graf
EB WTI TS19	52.79	369.03	1 593 987	-	-	-	graf
EB WTI TS7	1 255.72	2 831.00	0	-	-	-	graf
EB WTI TS8	1 064.97	2 619.98	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	60.00	63.00	13 731 500	51.00	70.00	10 883 796	graf
EN.-PRO GF 6,50/23	100.00	105.00	274 413 194	-	-	-	graf
ENERGOAQUA	2 200.00	2 600.00	967 180	2 400.00	2 680.00	1 351 180	graf
EPH 3,50/20	96.05	100.50	78 278 473	-	-	-	graf
EPH 4,50/25	98.00	102.10	1 438 007 256	-	-	-	graf
EPH VAR/22	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	430.00	885.00	24 143 849 103	436.80	885.00	749 270 848	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EUR. IP CZ 7,00/24	100.00	100.00	0	-	-	-	graf
EUR. IP CZ 7,50/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	778.00	1 615.00	3 817 703	graf
FACC	126.10	535.00	1 097 491	-	-	-	graf
FAGRON	-	-	-	140.00	181.00	630 915	graf
FIDUR.NMV. 5,60/24	98.00	103.90	30 304 546	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP HLB 5,00/23	96.00	104.00	24 611 125	-	-	-	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	26 600.00	2 660 500.00	1 330 000	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	1 910.00	2 600.00	402 266	-	-	-	graf
HEUREKA 5,25/25	98.00	102.00	677 523 062	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	2 560.00	4 400.00	1 251 720	graf
HOME CR. 3,75/20	100.00	100.00	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.1,20/20	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	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	0	-	-	-	graf
HZL HB VAR/37	116.79	116.79	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	100.00	100.36	0	-	-	-	graf
HZL SB CZ 2,00/20	101.60	101.60	0	-	-	-	graf
HZL UCB 2,00/20	99.00	99.00	0	-	-	-	graf
HZL UCB 3,04/28	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/20	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/37	117.19	117.19	0	-	-	-	graf
HZL WHB 0,92/21	99.98	99.98	0	-	-	-	graf
HZL WHB 1,07/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,24/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,48/23	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	11 500.00	12 400.00	0	-	-	-	graf
IFIS IF	422 500.00	459 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 000.00	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	1 000.00	1 080.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 012.00	1 571.00	13 013 108	graf
J&T BANKA 10% PERP	95.10	106.50	55 355 320	-	-	-	graf
J&T BK II 9% PERP	94.00	107.50	48 120 500	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	96.80	106.00	42 281 238	-	-	-	graf
J&T EF IV 5,60/22	95.01	101.48	287 687 133	-	-	-	graf
J&T FG 7,5% PERP	100.04	105.50	97 820 400	-	-	-	graf
JÁCHYMOV PM	-	-	-	510.00	1 200.00	56 300	graf
JTEF CZKI 5,00/23	90.15	100.50	437 437 933	-	-	-	graf
JTEF CZKII 5,25/25	90.00	100.00	399 697 950	-	-	-	graf
JTFG VIII 4,00/22	96.00	101.00	153 263 900	-	-	-	graf
JTFG X 4,75/24	96.00	102.00	1 030 813 454	-	-	-	graf
JTRE FIN.3 0,00/24	70.00	78.00	801 656 364	-	-	-	graf
JTSEC 5,00/23	88.00	102.00	157 728 267	-	-	-	graf
JUVENTUS F.C.	18.82	33.44	388 292	-	-	-	graf
KARO LEATHER	43.00	53.00	9 293 600	38.00	53.00	6 267 829	graf
KAROSERIA	-	-	-	1 190.00	1 360.00	28 494 370	graf
KDYNIUM	-	-	-	2 480.00	2 500.00	47 120	graf
KGHM POLSKA-MIEDZ	110.00	239.00	763 985	-	-	-	graf
KOFOLA CS	197.00	285.00	459 131 407	196.50	285.00	87 644 218	graf
KOMERČNÍ BANKA	465.00	835.00	28 578 016 423	471.00	836.00	695 082 838	graf
LÁZNĚ PODĚBRADY	-	-	-	6 000.00	9 100.00	1 252 650	graf
LÁZNĚ TEPLICE N.B.	-	-	-	1 920.00	2 580.00	191 590	graf
LIB. O. M. 5,30/23	88.30	101.50	83 207 794	-	-	-	graf
LUCROS IFPZK	47 000.00	49 400.00	4 920 000	-	-	-	graf
MALOJA SICAV	995.00	1 060.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 450.00	5 380.00	11 030 905	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
MERCEDES-BENZ GROU	-	-	-	920.00	1 512.00	2 118 356	graf
META PLATFORMS	-	-	-	3 500.00	6 640.00	1 766 600	graf
METROSTAV	-	-	-	680.00	1 050.00	1 545 475	graf
MICROSOFT CORP.	-	-	-	3 335.00	5 150.00	47 062 624	graf
MIXED A MKP SICAV	930.00	960.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	115.60	220.20	3 435 795	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	48.75	86.90	22 692 758 493	49.20	86.60	549 517 431	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND IFPZK PIA	138.00	146.00	0	-	-	-	graf
NATLAND R. 5,47/24	98.00	102.99	56 203 802	-	-	-	graf
NESTLE	2 311.00	2 311.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA CORP.	58.00	112.40	66 793 584	61.00	110.80	28 209 742	graf
NUPEH CZ 5,90/25	100.00	100.00	138 063 987	-	-	-	graf
O2 C.R.	206.50	251.00	3 331 946 398	208.50	252.50	192 847 964	graf
OMV	511.20	1 346.00	8 133 083	-	-	-	graf
ORLEN	225.90	515.00	13 681 127	-	-	-	graf
OTP BANK	651.00	1 003.00	32 158	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	6 200.00	0	-	-	-	graf
PFNONWOVENS	494.00	790.00	276 649 354	508.00	788.00	27 586 314	graf
PHILIP MORRIS ČR A	12 100.00	15 540.00	3 522 841 760	12 260.00	15 580.00	267 178 540	graf
PHOTON EN. 6,00/23	100.00	100.00	4 893 255	30 000.00	31 100.00	335 850	graf
PHOTON ENERGY	27.00	112.00	35 350 633	-	-	-	graf
PILSENINVEST SICAV	695.00	830.00	0	-	-	-	graf
PILULKA LÉKÁRNY	500.00	600.00	144 104 400	515.00	615.00	25 005 940	graf
POŠT.TISK.CENIN	-	-	-	2 500.00	3 300.00	62 000	graf
PPF FIN.H. VAR/27	91.00	103.50	66 618 180	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	354.00	412.00	7 937 250	350.00	412.00	4 928 464	graf
PRAGORENT PIA	1.49	1.58	2 781 000	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	13 200.00	18 000.00	6 452 100	graf
PRAŽSKÉ SL.1,94/26	104.18	104.18	0	-	-	-	graf
PRIMOCO UAV SE	240.00	250.00	1 340 000	-	-	-	graf
PSG 5,25/23	93.00	103.49	56 443 502	-	-	-	graf
RBI	331.30	585.20	3 281 967	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	100.00	2 727 927	-	-	-	graf
RMS MEZZANINE	0.50	0.90	677 972	0.60	0.80	71 144	graf
ROHLIK FIN.6,60/23	96.00	106.00	751 510 112	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	609.60	901.90	86 128	-	-	-	graf
S&P 500 UCITS ETF	6 374.00	7 450.00	601 390	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 900.00	0	-	-	-	graf
SAZKA GR. 5,20/24	94.00	103.99	398 597 858	-	-	-	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	-	-	-	3 980.00	4 720.00	777 160	graf
SHELL	276.00	700.00	34 288 331	-	-	-	graf
SKANSKA	420.00	550.00	832 983	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.33	1.44	0	-	-	-	graf
ST.DLUHOP. 0,00/20	100.24	100.24	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,00/22	100.00	100.00	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. 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. 3,75/20	93.00	93.00	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/20	98.65	98.65	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
STING TŘ. B SICAV	965.00	1 050.00	0	-	-	-	graf
STOCK	40.00	79.80	541 961 217	41.40	80.10	88 438 527	graf
ŠMERAL BRNO	-	-	-	135.00	228.00	69 155	graf
TD GAMA 5,25/23	100.00	103.00	31 253 087	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	370.00	414.00	4 209 882	graf
TISORFOND IFPZK	5.60	6.35	0	-	-	-	graf
TMR	760.00	1 010.00	7 859 970	-	-	-	graf
TMR F. CR 4,50/22	92.00	102.00	98 877 566	-	-	-	graf
TOMA	1 180.00	1 250.00	33 602 620	1 190.00	1 500.00	446 700	graf
TOURB. INV.SICAV A	372.00	450.00	0	-	-	-	graf
TRIANON 3,273/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF VAR/20	99.85	99.85	0	-	-	-	graf
TRIGEMA REF5,10/23	100.00	100.00	0	-	-	-	graf
TWITTER, INC	-	-	-	642.00	1 226.00	1 279 995	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	486.00	525.00	3 586 570	-	-	-	graf
UNICAP. EN. 5,1/20	102.00	102.00	0	-	-	-	graf
UNICAP.INV. 3,3/20	100.00	100.00	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	1 248.00	1 428.00	508 820	-	-	-	graf
UNIMEX GROUP UIF	770 000.00	781 500.00	0	-	-	-	graf
UNIQA INS	130.80	225.00	2 797 704	-	-	-	graf
VERBUND	706.00	1 190.00	143 371	-	-	-	graf
VGP	1 580.00	2 010.00	248 580	1 500.00	2 040.00	0	graf
VIG	385.80	660.00	810 033 246	391.00	660.00	28 791 197	graf
VIHOREV.CAP. SICAV	1.07	1.11	0	-	-	-	graf
VÍTKOVICE	-	-	-	42.00	52.00	916 428	graf
VOD.A KAN.TRUTNOV	-	-	-	486.00	700.00	529 955	graf
VOESTALPINE	484.60	713.80	68 441	-	-	-	graf
VOLKSWAGEN	2 549.00	4 407.00	3 001 114	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 910.00	4 596.00	35 359 516	graf
VOLVO	266.50	521.50	422 527	-	-	-	graf
WF GROUP SICAV	192 000.00	307 500.00	0	-	-	-	graf
WIENERBERGER	440.40	666.00	98 525	-	-	-	graf
ZOOT 6,50/21	79.50	79.50	0	-	-	-	graf