The Prague Stock Exchange cummulative report by stock year 2020

2012 2013 2014 2015 2016 2017 2018 2019 2020

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	91.50	34 360	graf
AKRO OPF PROG.SPOL	-	-	-	58.00	71.00	5 914	graf
ALPHA QUEST 4,5/21	98.50	100.00	551 176 788	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	27 200.00	36 000.00	1 723 535	graf
ANDRITZ	665.00	922.50	41 750	-	-	-	graf
APPLE INC.	-	-	-	5 970.00	8 740.00	5 092 714	graf
APS FINAN. 5,00/23	95.65	100.00	22 216 721	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	88.00	100.00	122 356 314	-	-	-	graf
AQUILA RAF 5,25/22	95.00	101.25	59 250 454	-	-	-	graf
ARCA CAP. CEE UIF	139 500.00	148 000.00	5 811 500	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	0.98	2.06	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	292.00	540.00	1 679 032	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	410.00	502.00	62 728	-	-	-	graf
AVAST	81.50	164.00	4 086 069 079	84.00	165.00	171 028 144	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	160.00	245.20	106 174	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 100.00	2 500.00	127 800	graf
BUDĚJOVICKÁ IFPZK	14 900.00	15 900.00	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	104.20	938 447 106	58.00	103.80	72 352 071	graf
COLBER PODF. I	1 120.00	1 120.00	0	-	-	-	graf
COMES IFPZK	49 400.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.10	1.13	0	-	-	-	graf
CPI FIM	-	-	-	7.20	9.90	1 964 435	graf
CREAM SICAV	480.00	480.00	0	-	-	-	graf
CSG VAR/21	99.50	99.50	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	7 500.00	11 900.00	321 900	graf
CZG	353.00	354.00	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
ČEZ	358.00	523.50	20 704 853 581	366.80	523.00	896 046 970	graf
ČEZ OZ UIF	340.00	348.00	0	-	-	-	graf
DAIMLER	-	-	-	920.00	1 430.00	987 221	graf
DAX UCITS ETF	2 400.00	2 714.00	200 106	-	-	-	graf
DEKINVEST ALFA	1 310.00	1 310.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	125.92	255.00	25 628 682	136.60	254.00	15 936 876	graf
DEUTSCHE TELEKOM	294.10	408.00	3 453 273	287.00	409.50	6 302 320	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	218.20	280.10	1 603 682	-	-	-	graf
E4U	92.00	102.00	9 991 070	92.00	103.00	917 401	graf
EB ADIDAS TL01	133.92	492.67	1 067 783	-	-	-	graf
EB ADIDAS TL02	64.62	256.93	174 470	-	-	-	graf
EB ADIDAS TS04	33.22	430.40	320 434	-	-	-	graf
EB AVAST BC01	618.47	1 043.97	3 179 787	-	-	-	graf
EB AVAST TL01	17.90	58.00	309 029	-	-	-	graf
EB AVAST TL02	15.73	40.00	4 546	-	-	-	graf
EB AVAST TS01	17.00	20.00	6 600	-	-	-	graf
EB AVAST TS02	22.31	103.34	0	-	-	-	graf
EB AVAST TS03	15.83	83.36	30 068	-	-	-	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	63.20	426 669	-	-	-	graf
EB BMW TS02	53.49	161.21	100 462	-	-	-	graf
EB BMW TS04	23.99	54.90	0	-	-	-	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	29.45	361 234	-	-	-	graf
EB CEZ TL09	16.28	32.97	61 804	-	-	-	graf
EB CEZ TL10	5.25	13.51	1 331 540	-	-	-	graf
EB CEZ TL11	16.75	23.22	54 763	-	-	-	graf
EB CEZ TS08	10.04	26.72	242 110	-	-	-	graf
EB CEZ TS09	5.80	8.20	127 440	-	-	-	graf
EB DAI TL02	6.46	34.08	143 016	-	-	-	graf
EB DAI TS02	61.47	145.31	0	-	-	-	graf
EB DAI TS04	32.39	113.82	0	-	-	-	graf
EB DAIMLER TL03	33.49	56.96	12 146	-	-	-	graf
EB DAIMLER TS05	9.28	35.25	0	-	-	-	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	1 496.96	5 707 289	-	-	-	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	523.79	2 045.40	5 486 168	-	-	-	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	14.94	1 607 248	-	-	-	graf
EB DBK TS03	19.64	37.36	3 667	-	-	-	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 EGB TL09	4.97	28.38	1 093 572	-	-	-	graf
EB EGB TL5	10.36	59.45	6 035 983	-	-	-	graf
EB EGB TL7	3.16	51.16	244 031	-	-	-	graf
EB EGB TS09	21.63	79.52	28 405	-	-	-	graf
EB EGB TS10	7.05	63.31	524 611	-	-	-	graf
EB EGB TS11	3.43	23.63	702 909	-	-	-	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	25.45	2 693 499	-	-	-	graf
EB EURCZK TS16	6.52	17.51	548 296	-	-	-	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	18.15	0	-	-	-	graf
EB GBPCZK TS05	2.21	18.38	126 209	-	-	-	graf
EB GBPCZK TS06	21.67	28.12	0	-	-	-	graf
EB GLD IC2	3 465.87	4 485.64	4 859 197	-	-	-	graf
EB GLD TL10	375.40	1 065.59	133 866	-	-	-	graf
EB GLD TL9	745.80	1 444.67	440 432	-	-	-	graf
EB GLD TS07	154.36	362.78	72 543	-	-	-	graf
EB GLD TS08	233.54	889.06	0	-	-	-	graf
EB GOLD TS09	417.61	674.44	123 322	-	-	-	graf
EB HENKEL TL02	9.23	49.93	523 920	-	-	-	graf
EB HENKEL TS01	36.91	123.49	760 780	-	-	-	graf
EB INFINEON TL03	21.58	27.76	0	-	-	-	graf
EB INFINEON TS02	5.70	38.03	2 097 800	-	-	-	graf
EB KOM BC03	494.27	1 030.85	179 084	-	-	-	graf
EB KOM BC04	979.64	1 020.53	0	-	-	-	graf
EB KOM TL08	15.35	15.35	0	-	-	-	graf
EB KOM TL09	12.99	23.50	2 997 428	-	-	-	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	10.64	20.49	231 510	-	-	-	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	23.17	2 354 477	-	-	-	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	10.54	780 495	-	-	-	graf
EB O2 TL03	2.41	6.32	22 361	-	-	-	graf
EB O2 TS02	5.23	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	26.97	44.25	967 339	-	-	-	graf
EB OMV TS03	25.12	115.77	55 818	-	-	-	graf
EB OMV TS04	19.20	36.60	0	-	-	-	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	16.13	28.58	31 446	-	-	-	graf
EB RBI TS02	26.47	59.78	0	-	-	-	graf
EB RBI TS03	6.68	38.47	134 023	-	-	-	graf
EB RWE TL01	35.38	67.90	64 502	-	-	-	graf
EB SAP TL01	27.41	134.40	2 851 471	-	-	-	graf
EB SAP TL02	18.78	76.00	45 552	-	-	-	graf
EB SAP TS02	11.71	132.44	4 167 640	-	-	-	graf
EB SIL IC02	302.24	446.34	4 160 814	-	-	-	graf
EB SIL TL07	29.81	111.42	445 453	-	-	-	graf
EB SIL TL08	31.72	140.45	4 233	-	-	-	graf
EB SIL TS6	57.27	232.64	647 509	-	-	-	graf
EB SILVER TL08	112.33	148.46	182 692	-	-	-	graf
EB USDCZK TL07	25.72	58.19	0	-	-	-	graf
EB USDCZK TL08	10.90	42.47	54 712	-	-	-	graf
EB USDCZK TS13	2.63	21.01	45 608	-	-	-	graf
EB USDCZK TS14	25.79	33.01	26 910	-	-	-	graf
EB VIG TL02	6.37	36.71	237 396	-	-	-	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	207.70	105 698	-	-	-	graf
EB VOW TS04	33.34	318.08	5 287 063	-	-	-	graf
EB VOW TS05	25.65	64.83	0	-	-	-	graf
EB WTI IC03	229.60	1 410.50	197 172 405	-	-	-	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	624.28	1 240 844	-	-	-	graf
EB WTI TL20	380.25	506.90	1 166 509	-	-	-	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	888 879	-	-	-	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 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
ENERGOAQUA	2 300.00	2 500.00	542 740	2 400.00	2 680.00	855 620	graf
EPH 3,50/20	96.05	100.50	78 278 473	-	-	-	graf
EPH 4,50/25	98.00	100.00	861 667 584	-	-	-	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	430.00	885.00	13 949 002 985	436.80	885.00	467 973 924	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.	-	-	-	900.00	1 615.00	1 426 659	graf
FACC	165.00	535.00	657 788	-	-	-	graf
FACEBOOK INC.	-	-	-	3 500.00	5 640.00	1 033 120	graf
FAGRON	-	-	-	140.00	170.00	194 991	graf
FIDUR.NMV. 5,60/24	98.00	103.90	26 297 230	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP HLB 5,00/23	96.00	103.50	6 752 550	-	-	-	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	1 981 000.00	2 660 500.00	0	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	1 910.00	2 600.00	288 418	-	-	-	graf
HEUREKA 5,25/25	98.00	100.50	442 749 389	-	-	-	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 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 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	11 700.00	0	-	-	-	graf
IFIS IF	459 000.00	459 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 000.00	1 000.00	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.	-	-	-	1 095.00	1 571.00	4 853 587	graf
J&T BANKA 10% PERP	95.10	106.50	29 131 390	-	-	-	graf
J&T BK II 9% PERP	94.00	107.50	37 042 720	-	-	-	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	39 253 217	-	-	-	graf
J&T EF IV 5,60/22	95.01	101.48	248 235 233	-	-	-	graf
JÁCHYMOV PM	-	-	-	845.00	1 200.00	19 750	graf
JTEF CZKI 5,00/23	90.15	100.50	175 574 917	-	-	-	graf
JTEF CZKII 5,25/25	90.00	100.00	112 477 825	-	-	-	graf
JTFG VIII 4,00/22	96.00	101.00	138 136 200	-	-	-	graf
JTFG X 4,75/24	96.00	102.00	872 634 900	-	-	-	graf
JTRE FIN.3 0,00/24	70.00	77.90	708 645 298	-	-	-	graf
JTSEC 5,00/23	88.00	102.00	130 653 750	-	-	-	graf
JUVENTUS F.C.	18.82	33.44	300 671	-	-	-	graf
KARO INVEST	43.00	51.00	5 876 000	38.00	50.00	4 345 529	graf
KAROSERIA	-	-	-	1 210.00	1 300.00	19 592 060	graf
KDYNIUM	-	-	-	2 480.00	2 480.00	47 120	graf
KGHM POLSKA-MIEDZ	120.50	239.00	413 077	-	-	-	graf
KOFOLA CS	197.00	285.00	337 303 011	196.50	285.00	63 085 878	graf
KOMERČNÍ BANKA	465.00	835.00	17 263 710 593	477.80	836.00	471 894 796	graf
LAFARGE CEMENT	-	-	-	2 560.00	3 480.00	580 520	graf
LÁZNĚ PODĚBRADY	-	-	-	6 000.00	9 000.00	846 800	graf
LÁZNĚ TEPLICE N.B.	-	-	-	1 930.00	2 580.00	138 310	graf
LIB. O. M. 5,30/23	88.30	101.50	70 254 540	-	-	-	graf
LUCROS IFPZK	47 000.00	49 200.00	4 920 000	-	-	-	graf
MALOJA SICAV	1 060.00	1 060.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 450.00	5 020.00	7 160 860	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
METROSTAV	-	-	-	795.00	1 050.00	993 970	graf
MICROSOFT CORP.	-	-	-	3 335.00	4 900.00	30 029 324	graf
MIXED A MKP SICAV	930.00	935.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	130.00	220.20	1 362 798	-	-	-	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	48.75	86.90	14 679 711 289	49.20	86.60	376 718 817	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND IFPZK PIA	138.00	143.00	0	-	-	-	graf
NATLAND R. 5,47/24	98.00	102.99	19 837 555	-	-	-	graf
NESTLE	2 311.00	2 311.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA CORP.	58.00	105.00	36 257 936	61.00	104.00	17 811 462	graf
O2 C.R.	206.50	238.50	2 414 613 810	208.50	240.00	146 652 060	graf
OMV	511.20	1 346.00	5 469 560	-	-	-	graf
OTP BANK	651.00	850.00	9 765	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	6 200.00	0	-	-	-	graf
PATRONUS 3 SICAV	192 000.00	192 000.00	0	-	-	-	graf
PFNONWOVENS	494.00	724.00	136 291 172	508.00	724.00	13 517 698	graf
PHILIP MORRIS ČR A	12 100.00	15 540.00	2 303 378 580	12 260.00	15 580.00	202 239 120	graf
PHOTON EN. 6,00/23	100.00	100.00	1 832 220	30 000.00	30 100.00	30 000	graf
PHOTON ENERGY	27.00	54.00	7 514 057	-	-	-	graf
PILSENINVEST SICAV	695.00	830.00	0	-	-	-	graf
PKN Orlen	259.80	515.00	5 491 335	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 500.00	3 300.00	62 000	graf
PPF FIN.H. VAR/27	95.00	103.50	25 755 349	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	354.00	412.00	6 538 750	350.00	412.00	4 128 978	graf
PRAGORENT PIA	1.49	1.53	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	13 200.00	16 500.00	2 256 500	graf
PRAŽSKÉ SL.1,94/26	104.18	104.18	0	-	-	-	graf
PRIMOCO UAV SE	240.00	250.00	370 000	-	-	-	graf
PSG 5,25/23	93.00	103.49	44 351 793	-	-	-	graf
RBI	331.30	585.20	1 584 646	-	-	-	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	409 569	0.60	0.80	60 031	graf
ROHLIK FIN.6,60/23	96.00	104.00	695 201 209	-	-	-	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	623.80	624	-	-	-	graf
S&P 500 UCITS ETF	6 374.00	7 450.00	593 940	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 900.00	0	-	-	-	graf
SAZKA GR. 5,20/24	94.00	103.60	322 279 118	-	-	-	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	613 820	graf
SHELL	305.40	700.00	21 239 420	-	-	-	graf
SKANSKA	420.00	550.00	294 203	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK IFPZK	1.33	1.36	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. 0,10/22	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	75.10	390 386 675	41.40	75.00	55 415 787	graf
ŠMERAL BRNO	-	-	-	155.00	228.00	41 308	graf
TD GAMA 5,25/23	100.00	103.00	27 223 644	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	370.00	414.00	4 189 612	graf
TISORFOND IFPZK	5.60	6.35	0	-	-	-	graf
TMR	760.00	960.00	4 701 660	-	-	-	graf
TMR F. CR 4,50/22	92.00	102.00	74 489 942	-	-	-	graf
TOMA	1 180.00	1 250.00	31 470 110	1 190.00	1 290.00	246 650	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	928.00	551 773	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	486.00	520.00	3 278 395	-	-	-	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	184 300	-	-	-	graf
UNIMEX GROUP UIF	770 000.00	770 000.00	0	-	-	-	graf
UNIQA INS	158.50	225.00	1 959 280	-	-	-	graf
VERBUND	706.00	1 087.50	101 721	-	-	-	graf
VGP	1 580.00	1 650.00	242 550	1 500.00	1 700.00	0	graf
VIG	385.80	660.00	402 061 600	391.00	660.00	17 351 564	graf
VIHOREV.CAP. SICAV	1.07	1.10	0	-	-	-	graf
VÍTKOVICE	-	-	-	42.00	52.00	916 428	graf
VOD.A KAN.TRUTNOV	-	-	-	486.00	700.00	218 555	graf
VOESTALPINE	511.20	624.60	34 074	-	-	-	graf
VOLKSWAGEN	2 549.00	4 407.00	2 492 282	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 910.00	4 596.00	23 613 816	graf
VOLVO	266.50	405.00	203 235	-	-	-	graf
WIENERBERGER	440.40	518.50	5 285	-	-	-	graf
ZOOT 6,50/21	79.50	79.50	0	-	-	-	graf