The Prague Stock Exchange cummulative report by stock year 2019

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The Prague Stock Exchange cummulative report by stock year 2019
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
1.REZIDENCNI IFPZK	125.00	132.00	0	-	-	-	graf
AAW VAR/23	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	122.00	190.00	352 774	graf
AKRO OPF PROG.SPOL	-	-	-	120.00	186.00	62 654	graf
ALPHA QUEST 4,5/21	99.50	101.50	185 376 425	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	24 000.00	29 200.00	1 393 650	graf
ANDRITZ	817.50	1 250.00	4 905	-	-	-	graf
APPLE INC.	-	-	-	3 675.00	4 870.00	2 030 340	graf
APS FINAN. 5,00/23	98.00	100.00	52 990 936	-	-	-	graf
APS FUND ALPHA	1.58	3.80	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	98.00	103.00	90 733 117	-	-	-	graf
AQUILA RAF 5,25/22	100.00	100.00	46 276 804	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	410.00	535.00	3 081 790	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	80.00	94.00	829 473 736	80.00	94.00	21 919 245	graf
BEACH RES. 7,00/23	101.34	101.34	0	-	-	-	graf
BEMETT NEM.UIF	278 500.00	320 500.00	0	-	-	-	graf
BIGBOARD 4,50/22	100.25	102.25	27 534 494	-	-	-	graf
BORUSSIA DORTMUND	228.00	240.80	684	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 000.00	2 100.00	88 020	graf
BUDEJOVICKA IFPZK	12 800.00	14 200.00	0	-	-	-	graf
C.ZBROJOVKA VAR/22	100.00	100.00	0	-	-	-	graf
CD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
CD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
CENTR.GROUP UIF II	484 500.00	520 000.00	0	-	-	-	graf
CENTRAL GROUP UIF	596 500.00	691 000.00	0	-	-	-	graf
CEPS 0,25/21	99.65	99.65	0	-	-	-	graf
CETELEM CR VAR/19	100.00	100.00	0	-	-	-	graf
CETV	63.90	100.00	1 436 415 011	63.50	100.20	64 785 793	graf
CEZ	510.00	570.00	16 678 256 978	509.50	573.00	380 402 258	graf
CEZ OZ UIF	358.00	380.00	0	-	-	-	graf
COLBER PODF. I	990.00	1 120.00	0	-	-	-	graf
COMES IFPZK	45 000.00	49 400.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.05	1.08	0	-	-	-	graf
CPI FIM	-	-	-	9.10	10.20	3 738 782	graf
CREAM SICAV	410.00	480.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	9 800.00	12 500.00	440 600	graf
DAIMLER	-	-	-	1 280.00	1 530.60	1 068 928	graf
DAX UCITS ETF	2 714.00	2 760.00	134 130	-	-	-	graf
DEKINVEST IFPZK	950.00	1 310.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK	154.00	225.00	12 395 943	157.00	215.00	9 895 080	graf
DEUTSCHE TELEKOM	335.00	400.90	2 991 639	362.30	393.00	2 705 331	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DOLFIN 2 IFPZK	1 620.00	2 280.00	0	-	-	-	graf
DOLFIN IFPZK	1 680.00	2 100.00	0	-	-	-	graf
E.ON	228.90	260.40	563 977	-	-	-	graf
E4U	98.00	107.00	5 702 422	96.50	109.00	819 922	graf
EB ADIDAS TL01	169.71	417.02	389 773	-	-	-	graf
EB ADIDAS TL02	122.05	181.20	0	-	-	-	graf
EB ADIDAS TS03	57.70	120.51	67 651	-	-	-	graf
EB BMW BC04	859.69	996.13	613 751	-	-	-	graf
EB BMW TL01	18.99	54.99	1 214 887	-	-	-	graf
EB BMW TS02	61.69	94.37	135 330	-	-	-	graf
EB BMW TS03	27.02	41.42	0	-	-	-	graf
EB CBK TL02	3.19	8.53	74 855	-	-	-	graf
EB CBK TL03	1.46	5.51	58 490	-	-	-	graf
EB CBK TS03	16.09	22.88	0	-	-	-	graf
EB CBK TS04	1.54	5.58	45 740	-	-	-	graf
EB CBK TS05	7.22	9.04	0	-	-	-	graf
EB CEZ BC08	969.75	1 026.55	0	-	-	-	graf
EB CEZ TL08	27.73	33.09	92 100	-	-	-	graf
EB CEZ TL09	31.15	36.46	0	-	-	-	graf
EB CEZ TL10	12.39	17.85	2 555 048	-	-	-	graf
EB CEZ TS08	8.27	13.50	0	-	-	-	graf
EB DAI TL02	25.49	53.65	2 587 030	-	-	-	graf
EB DAI TS02	51.65	90.60	0	-	-	-	graf
EB DAI TS03	6.00	30.83	0	-	-	-	graf
EB DAI TS04	35.18	46.50	0	-	-	-	graf
EB DAX TL11	382.15	906.13	915 726	-	-	-	graf
EB DAX TL8	520.62	1 048.43	274 318	-	-	-	graf
EB DAX TS12	366.30	995.88	1 357 498	-	-	-	graf
EB DAX TS7	912.38	1 556.64	2 046 726	-	-	-	graf
EB DBK TL03	1.60	4.24	0	-	-	-	graf
EB DBK TL04	2.95	2.95	0	-	-	-	graf
EB DBK TS03	27.90	34.35	0	-	-	-	graf
EB DBK TS04	3.23	7.71	0	-	-	-	graf
EB EGB TL09	9.64	30.80	5 337 555	-	-	-	graf
EB EGB TL5	40.98	61.93	0	-	-	-	graf
EB EGB TL7	32.61	53.54	146 986	-	-	-	graf
EB EGB TS09	25.42	48.24	268 085	-	-	-	graf
EB EGB TS10	11.85	21.32	0	-	-	-	graf
EB EURCZK TL05	8.88	15.52	8 778	-	-	-	graf
EB EURCZK TS09	14.41	17.58	1 743 146	-	-	-	graf
EB EURCZK TS11	5.83	9.78	272 269	-	-	-	graf
EB EURCZK TS12	7.82	15.80	7 147 650	-	-	-	graf
EB EURUSD TL01	14.35	26.38	67 488	-	-	-	graf
EB EURUSD TS02	29.31	43.57	30 945	-	-	-	graf
EB GBPCZK TL03	15.09	31.97	14 064	-	-	-	graf
EB GBPCZK TL04	5.88	23.60	0	-	-	-	graf
EB GBPCZK TS04	5.13	23.76	378 920	-	-	-	graf
EB GBPCZK TS05	9.04	26.52	0	-	-	-	graf
EB GLD IC2	2 866.20	3 228.77	5 736 235	-	-	-	graf
EB GLD TL9	306.25	642.43	8 191 615	-	-	-	graf
EB GLD TS7	152.68	418.58	85 709	-	-	-	graf
EB HENKEL TL02	15.58	40.32	0	-	-	-	graf
EB HENKEL TS01	51.57	86.67	131 340	-	-	-	graf
EB INFINEON TL02	3.64	6.41	4 504	-	-	-	graf
EB INFINEON TS02	11.08	30.76	299 041	-	-	-	graf
EB INFINEON TS03	14.38	21.23	0	-	-	-	graf
EB KOM TL07	7.68	18.39	1 260 421	-	-	-	graf
EB KOM TL5	97.18	150.15	227 318	-	-	-	graf
EB KOM TS03	14.54	25.63	153 414	-	-	-	graf
EB LHA TL01	13.84	35.99	34 986	-	-	-	graf
EB LHA TL02	2.44	11.10	0	-	-	-	graf
EB LHA TS02	11.87	20.42	0	-	-	-	graf
EB MONET TL01	20.07	30.68	783 482	-	-	-	graf
EB MONET TL02	10.81	16.43	636 379	-	-	-	graf
EB MONET TS01	7.97	14.98	0	-	-	-	graf
EB MRK TL02	16.08	56.65	2 971	-	-	-	graf
EB MRK TS02	5.47	33.47	0	-	-	-	graf
EB MRK TS03	8.41	29.40	0	-	-	-	graf
EB O2 TL02	8.12	9.91	672 679	-	-	-	graf
EB OMV TL01	31.72	61.50	634 511	-	-	-	graf
EB RBI TL01	5.77	20.79	5 822 496	-	-	-	graf
EB RBI TS02	28.38	42.82	0	-	-	-	graf
EB RBI TS03	10.45	16.80	0	-	-	-	graf
EB RWE TL01	28.38	41.74	0	-	-	-	graf
EB SAP TL01	20.43	122.77	330 481	-	-	-	graf
EB SIL IC02	331.91	362.00	189 100	-	-	-	graf
EB SIL TL07	23.54	67.04	8 685 459	-	-	-	graf
EB SIL TL08	56.00	76.81	0	-	-	-	graf
EB SIL TS08	34.42	60.00	0	-	-	-	graf
EB SIL TS6	114.04	160.57	30 096	-	-	-	graf
EB USDCZK TL07	22.58	31.30	4 100	-	-	-	graf
EB USDCZK TS09	45.09	49.24	0	-	-	-	graf
EB USDCZK TS10	55.25	59.26	16 872	-	-	-	graf
EB USDCZK TS12	6.22	14.87	468 178	-	-	-	graf
EB VIG TL02	20.19	33.54	14 119	-	-	-	graf
EB VOW BC01	996.18	1 017.25	200 390	-	-	-	graf
EB VOW TL01	138.43	209.54	162 618	-	-	-	graf
EB VOW TL02	38.87	109.22	2 035 855	-	-	-	graf
EB VOW TS03	92.90	170.68	97 139	-	-	-	graf
EB WTI BC11	1 000.00	1 000.00	0	-	-	-	graf
EB WTI IC03	1 056.44	1 514.06	420 540	-	-	-	graf
EB WTI TL12	201.99	638.49	31 644 556	-	-	-	graf
EB WTI TL13	323.51	760.47	265 074	-	-	-	graf
EB WTI TL15	80.00	394.42	580 318	-	-	-	graf
EB WTI TS12	462.77	907.64	624 427	-	-	-	graf
EB WTI TS13	55.62	275.90	43 061	-	-	-	graf
EB WTI TS14	244.49	573.50	504 047	-	-	-	graf
EB WTI TS7	1 255.84	1 698.15	0	-	-	-	graf
EB WTI TS8	1 057.78	1 500.72	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
ENERGOAQUA	2 500.00	2 600.00	26 000	2 500.00	2 660.00	194 740	graf
EPH 3,50/20	98.75	102.00	69 506 127	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK	736.80	951.80	9 872 621 244	738.00	950.00	130 955 386	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 535.00	1 870.00	1 429 420	graf
FACC	535.00	535.00	0	-	-	-	graf
FACEBOOK INC.	-	-	-	3 190.00	4 500.00	1 064 655	graf
FAGRON	-	-	-	104.00	145.00	101 572	graf
FIDUR.NMV. 5,60/24	100.00	106.00	137 996 398	-	-	-	graf
FILLAMENTUM	855.00	860.00	772 500	-	-	-	graf
FINEP HLB 5,00/23	102.50	105.50	5 936 928	-	-	-	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	660 000.00	1 981 000.00	0	-	-	-	graf
HB REAVIS VAR/21	100.00	100.50	3 554 089	-	-	-	graf
HEINEKEN	2 079.00	2 470.00	61 750	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
HOME CR. 3,75/20	100.00	100.00	0	-	-	-	graf
HZL CS 6,15/23	117.48	117.48	0	-	-	-	graf
HZL CS VAR/22	100.00	100.00	0	-	-	-	graf
HZL CS VAR/22	100.00	100.00	0	-	-	-	graf
HZL EQUA B.1,20/20	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	115.18	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 HB VAR/37	115.33	115.33	0	-	-	-	graf
HZL HB VAR/37	116.71	116.71	0	-	-	-	graf
HZL HVB 5,00/25	113.00	113.00	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 1,48/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB 1,79/19	100.24	100.24	0	-	-	-	graf
HZL WHB 3,98/19	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	10 900.00	10 900.00	0	-	-	-	graf
IFIS IF	343 000.00	459 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	930.00	990.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
IMMOFINANZ	53.50	53.50	0	-	-	-	graf
INFOND IFPZK TR. B	1 030.00	1 050.00	0	-	-	-	graf
ING BANK 4,50/19	70.00	70.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 010.00	1 325.00	2 888 685	graf
J&T BANKA 10% PERP	101.00	105.50	7 437 510	-	-	-	graf
J&T BK II 9% PERP	104.00	108.00	18 225 950	-	-	-	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	211 998 875	-	-	-	graf
JÁCHYMOV PM	-	-	-	1 500.00	1 960.00	725 520	graf
JTEF CZKI 5,00/23	98.00	101.25	193 243 467	-	-	-	graf
JTEF CZKII 5,25/25	99.00	103.00	248 474 875	-	-	-	graf
JTFG VII 3,00/19	99.00	100.50	327 527 000	-	-	-	graf
JTFG VIII 4,00/22	99.00	100.00	59 959 500	-	-	-	graf
JTFG X 4,75/24	100.00	100.00	2 022 895 396	-	-	-	graf
JTRE FIN.3 0,00/24	72.48	72.87	352 417 108	-	-	-	graf
JTSEC 5,00/23	100.00	102.50	119 712 417	-	-	-	graf
JUVENTUS F.C.	27.98	69.00	944 241	-	-	-	graf
KAROSERIA	-	-	-	1 200.00	1 490.00	404 130	graf
KDYNIUM	-	-	-	2 420.00	2 900.00	0	graf
KGHM POLSKA-MIEDZ	239.00	239.00	0	-	-	-	graf
KOFOLA CS	284.00	312.00	287 284 537	283.00	313.00	38 003 919	graf
KOMERCNI BANKA	848.00	962.50	15 514 060 445	851.00	960.00	107 323 952	graf
LAFARGE CEMENT	-	-	-	2 300.00	3 200.00	292 040	graf
LÁZNĚ PODĚBRADY	-	-	-	5 100.00	6 800.00	15 300	graf
LÁZNĚ TEPLICE N.B.	-	-	-	1 600.00	3 120.00	244 510	graf
LIB. O. M. 5,30/23	101.00	104.00	84 900 032	-	-	-	graf
LUCROS IFPZK	41 600.00	43 800.00	0	-	-	-	graf
MALOJA SICAV	940.00	1 060.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 920.00	4 820.00	2 479 520	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
METROSTAV	-	-	-	865.00	1 090.00	1 433 145	graf
MICROSOFT CORP.	-	-	-	2 380.00	3 160.00	4 162 425	graf
MIXED A MKP SICAV	890.00	910.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	235.80	271.00	115 005	-	-	-	graf
MONETA MONEY BANK	71.00	80.55	11 032 118 693	71.60	80.70	131 423 596	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND R. 5,47/24	100.00	102.00	91 556 158	-	-	-	graf
Nestle S.A.	1 925.00	2 311.00	629 153	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA	109.30	148.30	10 649 796	111.20	146.00	8 318 091	graf
NOVA GE OPF REDSID	3.40	3.40	0	-	-	-	graf
NOVA GE OPF2 REDS	1.18	1.18	0	-	-	-	graf
NWR	0.07	0.07	0	-	-	0	graf
O2 C.R.	215.00	252.00	2 066 414 840	216.50	253.50	75 197 400	graf
OHL ŽS	-	-	-	1 980.00	2 700.00	913 260	graf
OMV AG	1 054.50	1 271.00	16 944	-	-	-	graf
OTP BANK	850.00	850.00	0	-	-	-	graf
OUTULNY IFPZK	5 100.00	6 200.00	0	-	-	-	graf
PATRONUS 3 SICAV	192 000.00	192 000.00	0	-	-	-	graf
PFNONWOVENS	716.00	844.00	198 277 590	724.00	840.00	9 637 740	graf
PHILIP MORRIS CR	13 400.00	15 800.00	2 430 567 860	13 500.00	15 840.00	168 684 020	graf
PHOTON EN. 6,00/23	100.00	100.00	1 050 735	29 500.00	30 160.00	149 552	graf
PHOTON ENERGY	8.70	20.90	2 010 651	-	-	-	graf
PILSENINVEST SICAV	580.00	805.00	0	-	-	-	graf
PKN Orlen	518.80	666.00	946 809	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 200.00	2 780.00	340 880	graf
PPF FIN.H. VAR/27	98.66	103.50	79 768 660	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	400.00	422.00	8 712 500	402.00	432.00	6 370 782	graf
PRAGORENT IFPZK	139 500.00	139 500.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	12 000.00	15 000.00	1 280 700	graf
PRIMOCO UAV SE	250.00	264.00	2 223 000	-	-	-	graf
PSG 5,25/23	102.50	105.00	25 835 417	-	-	-	graf
RBI	476.60	632.20	789 227	-	-	-	graf
RCB BZ CEZ 575	562.03	569.34	0	-	-	-	graf
RCB BZ CTXL 1650	1 232.81	1 273.49	0	-	-	-	graf
RCB BZ EBS 1200	700.92	754.44	0	-	-	-	graf
RCB BZ KOMB 1100	796.75	907.88	0	-	-	-	graf
RCB BZ MONET 100	75.46	75.46	0	-	-	-	graf
RCB CEZ X2 L OE	974.98	1 193.44	0	-	-	-	graf
RCB CEZ X3 L OE	906.48	1 218.75	0	-	-	-	graf
RCB CTXL X3 L OE	641.74	886.42	0	-	-	-	graf
RCB CTXL X3 L OE	755.83	943.69	0	-	-	-	graf
RCB EBS X2 L OE	519.18	829.81	0	-	-	-	graf
RCB EBS X3 L OE	343.65	675.55	0	-	-	-	graf
RCB KOMB X2 L OE	704.55	947.04	0	-	-	-	graf
RCB KOMB X3 L OE	630.98	881.59	0	-	-	-	graf
RCB MONET X2 L OE	814.67	1 035.46	0	-	-	-	graf
RCB MONET X3 L OE	680.65	994.20	0	-	-	-	graf
RCB TL MONET OE	5.27	15.27	150 694	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	0.55	0.93	4 345	0.60	0.70	4 200	graf
ROHLIK FIN.6,60/23	100.00	101.00	235 735 175	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RUSTONKA 0,00/21	87.50	89.50	270 476 583	-	-	-	graf
RWE	455.30	609.60	234 225	-	-	-	graf
S&P 500 UCITS ETF	5 365.00	5 365.00	0	-	-	-	graf
SAFETY REAL IFPZK	3 489.00	5 900.00	0	-	-	-	graf
SD K12 4,70/19	100.00	100.00	0	-	-	-	graf
SD K12 4,85/19	100.00	100.00	0	-	-	-	graf
SD K13 4,20/19	100.00	100.00	0	-	-	-	graf
SD K14 3,75/19	100.00	100.00	0	-	-	-	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	-	-	-	3 760.00	4 700.00	198 540	graf
SHELL	670.40	774.00	137 848	-	-	-	graf
SKANSKA AB	354.80	427.70	314 837	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SM VOD.A KAN.OVA	-	-	-	1 330.00	1 940.00	818 450	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK IFPZK	1.18	1.26	0	-	-	-	graf
ST.DLUHOP. 0,00/19	100.13	100.13	0	10 000.00	10 000.00	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. 0,25/27	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. 1,50/19	100.05	100.05	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. 5,00/19	99.70	99.70	0	10 100.00	10 100.00	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 TR. B SICAV	935.00	1 050.00	0	-	-	-	graf
STOCK	60.10	70.00	145 531 036	60.50	69.60	18 678 546	graf
ŠMERAL BRNO	-	-	-	187.00	286.00	331 276	graf
TD GAMA 5,25/23	100.00	100.00	158 218 525	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	382.00	450.00	167 762	graf
TISORFOND IFPZK	4.86	4.86	0	-	-	-	graf
TMR	720.00	850.00	2 896 195	-	-	-	graf
TMR F. CR 4,50/22	102.50	105.00	114 657 806	-	-	-	graf
TOMA	1 050.00	1 290.00	31 643 660	1 060.00	1 270.00	1 016 650	graf
TOURB. INV.SICAV A	3.00	448.00	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	-	-	-	626.00	920.00	1 273 150	graf
UDI CEE	450.00	466.00	41 085 304	-	-	-	graf
UNICAP. EN. 4,70/2	100.00	100.00	0	-	-	-	graf
UNICAP. EN. 5,1/20	100.00	100.00	0	-	-	-	graf
UNICAP. EN. 5,1/20	102.00	102.00	53 180	-	-	-	graf
UNICAP.INV. 3,3/20	99.55	100.00	50 210 417	-	-	-	graf
UNICAP.INV. 4,0/20	100.00	100.00	0	-	-	-	graf
UNICAP.INV. 4,0/20	100.00	100.00	0	-	-	-	graf
UNILEVER	1 222.40	1 256.00	10 036	-	-	-	graf
UNIMEX GROUP UIF	730 000.00	730 000.00	1 460 000	-	-	-	graf
UNIQA INS	202.20	243.20	96 655	-	-	-	graf
VERBUND	706.00	706.00	0	-	-	-	graf
VGP	1 580.00	1 580.00	0	500.00	600.00	60 000	graf
VIG	516.50	650.00	480 184 720	524.00	648.50	15 303 734	graf
VÍTKOVICE	-	-	-	41.00	51.50	723 199	graf
VOD.A KAN.TRUTNOV	-	-	-	605.00	935.00	515 235	graf
VOESTALPINE	661.00	1 096.00	7 319	-	-	-	graf
VOLKSWAGEN	3 600.00	3 937.00	586 852	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 560.00	4 150.00	21 909 100	graf
VOLVO	306.00	370.10	79 632	-	-	-	graf
WIENERBERGER	472.60	528.00	95 614	-	-	-	graf
ZONER SOF.10,00/19	100.00	100.00	0	9 999.00	10 160.00	5 682 135	graf
ZOOT 6,50/21	79.50	100.00	50 089	-	-	-	graf