The Prague Stock Exchange cummulative report by stock year 2019

2011 2012 2013 2014 2015 2016 2017 2018 2019

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.REZIDENCNÍ IFPZK	125.00	132.00	0	-	-	-	graf
AAW VAR/23	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	122.00	190.00	82 544	graf
AKRO OPF PROG.SPOL	-	-	-	148.00	186.00	4 440	graf
ALPHA QUEST 4,5/21	99.50	101.50	111 879 338	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	25 000.00	26 900.00	208 800	graf
ANDRITZ	1 250.00	1 250.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 675.00	4 400.00	560 845	graf
APS FINAN. 5,00/23	100.00	100.00	15 058 258	-	-	-	graf
APS FUND ALPHA	3.80	3.80	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	100.50	103.00	33 665 333	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	510.00	525.00	132 600	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	80.00	89.00	181 789 410	80.00	88.00	5 475 302	graf
BEACH RES. 7,00/23	101.34	101.34	0	-	-	-	graf
BEMETT NEM.UIF	278 500.00	278 500.00	0	-	-	-	graf
BIGBOARD 4,50/22	100.25	102.25	3 795 856	-	-	-	graf
BORUSSIA DORTMUND	228.00	240.80	684	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 000.00	2 100.00	37 320	graf
BUDEJOVICKA IFPZK	12 800.00	12 800.00	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	520 000.00	520 000.00	0	-	-	-	graf
CENTRAL GROUP UIF	596 500.00	596 500.00	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	78.20	458 028 044	63.50	77.90	17 226 887	graf
CEZ	535.00	570.00	3 672 273 922	537.00	573.00	92 198 574	graf
CEZ OZ UIF	380.00	380.00	0	-	-	-	graf
COLBER PODF. I	990.00	990.00	0	-	-	-	graf
COMES IFPZK	45 000.00	45 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.05	1.05	0	-	-	-	graf
CREAM SICAV	410.00	410.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 500.00	12 500.00	0	graf
DAIMLER	-	-	-	1 320.00	1 499.00	259 394	graf
DAX UCITS ETF	2 754.00	2 754.00	0	-	-	-	graf
DEKINVEST IFPZK	950.00	950.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK	183.20	225.00	2 133 872	190.00	214.00	1 372 564	graf
DEUTSCHE TELEKOM	335.00	377.00	744 246	364.10	384.00	80 071	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DOLFIN 2 IFPZK	1 640.00	1 640.00	0	-	-	-	graf
DOLFIN IFPZK	1 680.00	1 680.00	0	-	-	-	graf
E.ON	228.90	252.40	471 460	-	-	-	graf
E4U	98.00	107.00	1 783 852	96.50	107.00	190 308	graf
EB ADIDAS TL01	169.71	226.07	88 160	-	-	-	graf
EB BMW TL01	32.80	46.82	197 232	-	-	-	graf
EB BMW TS02	72.28	86.43	0	-	-	-	graf
EB CBK TL02	3.72	4.93	0	-	-	-	graf
EB CBK TS03	19.64	22.88	0	-	-	-	graf
EB CBK TS04	4.32	5.58	0	-	-	-	graf
EB CEZ BC08	981.78	1 004.99	0	-	-	-	graf
EB CEZ TL08	29.33	33.09	92 100	-	-	-	graf
EB CEZ TL09	32.69	36.46	0	-	-	-	graf
EB CEZ TL10	14.13	17.85	155 044	-	-	-	graf
EB CEZ TS08	8.27	12.14	0	-	-	-	graf
EB DAI TL02	25.49	37.72	166 910	-	-	-	graf
EB DAI TS02	69.64	90.60	0	-	-	-	graf
EB DAI TS03	18.55	30.83	0	-	-	-	graf
EB DAX TL11	382.15	615.00	143 471	-	-	-	graf
EB DAX TL8	520.62	753.86	0	-	-	-	graf
EB DAX TS12	736.95	995.88	3 825	-	-	-	graf
EB DAX TS7	1 294.71	1 556.64	705 361	-	-	-	graf
EB DBK TS03	28.50	31.84	0	-	-	-	graf
EB EGB TL09	9.64	19.13	298 627	-	-	-	graf
EB EGB TL5	40.98	50.44	0	-	-	-	graf
EB EGB TL7	32.61	42.09	32 797	-	-	-	graf
EB EGB TS09	37.70	48.24	46 045	-	-	-	graf
EB EURCZK TL05	12.10	15.52	4 515	-	-	-	graf
EB EURCZK TS09	14.41	17.28	1 693 646	-	-	-	graf
EB EURCZK TS11	5.83	8.16	16 769	-	-	-	graf
EB EURCZK TS12	7.82	15.80	2 904 270	-	-	-	graf
EB EURUSD TL01	19.32	26.38	39 398	-	-	-	graf
EB EURUSD TS02	29.31	37.09	0	-	-	-	graf
EB GBPCZK TL03	15.09	29.17	14 064	-	-	-	graf
EB GBPCZK TS04	10.35	23.76	234 591	-	-	-	graf
EB GLD IC2	2 866.20	3 038.19	3 434 484	-	-	-	graf
EB GLD TL9	358.62	493.72	2 761 606	-	-	-	graf
EB GLD TS7	242.34	388.28	0	-	-	-	graf
EB HENKEL TS01	51.57	86.67	0	-	-	-	graf
EB INFINEON TS02	16.00	25.21	0	-	-	-	graf
EB KOM TL07	7.68	17.63	277 480	-	-	-	graf
EB KOM TL5	97.18	146.25	140 006	-	-	-	graf
EB KOM TS03	15.49	25.63	52 031	-	-	-	graf
EB LHA TL01	25.04	34.48	0	-	-	-	graf
EB MONET TL01	20.07	26.98	190 025	-	-	-	graf
EB MRK TL02	37.60	43.99	0	-	-	-	graf
EB MRK TS02	17.06	23.95	0	-	-	-	graf
EB O2 TL02	8.81	9.88	0	-	-	-	graf
EB OMV TL01	31.72	50.71	202 942	-	-	-	graf
EB RBI TL01	14.63	20.79	121 252	-	-	-	graf
EB RBI TS02	28.38	34.60	0	-	-	-	graf
EB RWE TL01	28.38	37.27	0	-	-	-	graf
EB SAP TL01	20.43	45.60	88 422	-	-	-	graf
EB SIL IC02	342.59	362.00	72 274	-	-	-	graf
EB SIL TL07	47.41	67.04	4 937 847	-	-	-	graf
EB SIL TS6	114.04	135.38	0	-	-	-	graf
EB USDCZK TL07	23.87	25.94	0	-	-	-	graf
EB USDCZK TS09	45.09	49.24	0	-	-	-	graf
EB USDCZK TS10	55.25	59.26	16 872	-	-	-	graf
EB USDCZK TS12	10.91	13.42	0	-	-	-	graf
EB VIG TL02	20.19	24.50	0	-	-	-	graf
EB VOW BC01	996.18	1 017.25	0	-	-	-	graf
EB VOW TL01	138.43	181.89	90 930	-	-	-	graf
EB VOW TL02	38.87	82.25	77 392	-	-	-	graf
EB VOW TS03	125.65	170.68	11 429	-	-	-	graf
EB WTI IC03	1 056.44	1 280.57	249 254	-	-	-	graf
EB WTI TL12	201.99	418.85	1 004 332	-	-	-	graf
EB WTI TL13	323.51	541.17	97 990	-	-	-	graf
EB WTI TS12	679.75	907.64	302 898	-	-	-	graf
EB WTI TS13	175.77	275.90	0	-	-	-	graf
EB WTI TS7	1 465.77	1 698.15	0	-	-	-	graf
EB WTI TS8	1 269.46	1 500.72	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
ENERGOAQUA	2 500.00	2 500.00	0	2 500.00	2 600.00	52 000	graf
EPH 3,50/20	98.75	102.00	22 505 702	-	-	-	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	834.80	2 263 116 570	738.00	831.60	34 550 269	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 535.00	1 790.00	459 640	graf
FACC	535.00	535.00	0	-	-	-	graf
FACEBOOK INC.	-	-	-	3 190.00	3 755.00	175 015	graf
FAGRON	-	-	-	121.00	130.00	2 322	graf
FIDUR.NMV. 5,60/24	102.00	104.00	27 490 039	-	-	-	graf
FILLAMENTUM	860.00	860.00	0	-	-	-	graf
FINEP HLB 5,00/23	102.50	105.50	298 539	-	-	-	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	100.00	0	-	-	-	graf
HEINEKEN	2 079.00	2 079.00	0	-	-	-	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	343 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	930.00	930.00	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	1 030.00	0	-	-	-	graf
ING BANK 4,50/19	70.00	70.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 010.00	1 185.00	227 080	graf
J&T BANKA 10% PERP	104.00	105.50	839 000	-	-	-	graf
J&T BK II 9% PERP	106.00	107.50	3 542 500	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	100.00	100.00	91 213 625	-	-	-	graf
JÁCHYMOV PM	-	-	-	1 510.00	1 640.00	61 410	graf
JTEF CZKI 5,00/23	98.00	100.00	48 379 583	-	-	-	graf
JTEF CZKII 5,25/25	99.00	100.00	39 562 812	-	-	-	graf
JTFG VII 3,00/19	99.00	100.50	36 097 500	-	-	-	graf
JTFG VIII 4,00/22	99.00	100.00	17 951 167	-	-	-	graf
JTFG X 4,75/24	100.00	100.00	1 148 287 125	-	-	-	graf
JTSEC 5,00/23	100.50	102.50	37 188 667	-	-	-	graf
JUVENTUS F.C.	27.98	69.00	867 479	-	-	-	graf
KAROSERIA	-	-	-	1 300.00	1 350.00	31 600	graf
KDYNIUM	-	-	-	2 900.00	2 900.00	0	graf
KGHM POLSKA-MIEDZ	239.00	239.00	0	-	-	-	graf
KOFOLA CS	284.00	304.00	96 627 474	283.00	305.00	9 464 335	graf
KOMERCNI BANKA	855.00	950.00	4 787 991 153	857.00	951.00	34 381 638	graf
LAFARGE CEMENT	-	-	-	2 300.00	3 200.00	66 800	graf
LÁZNĚ PODĚBRADY	-	-	-	6 800.00	6 800.00	0	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 000.00	2 000.00	0	graf
LIB. O. M. 5,30/23	101.50	104.00	29 562 838	-	-	-	graf
LUCROS IFPZK	41 600.00	43 800.00	0	-	-	-	graf
MALOJA SICAV	940.00	940.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 920.00	4 210.00	775 900	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
METROSTAV	-	-	-	895.00	950.00	389 275	graf
MICROSOFT CORP.	-	-	-	2 380.00	2 570.00	540 485	graf
MIKED A MKP SICAV	890.00	890.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	252.20	269.20	269	-	-	-	graf
MONETA MONEY BANK	71.50	78.40	3 365 920 293	71.60	78.70	31 977 231	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
Nestlé S.A.	1 925.00	2 070.00	253 475	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA	127.80	148.30	3 032 007	123.00	146.00	3 570 629	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.	240.00	252.00	712 538 904	242.00	251.50	8 710 476	graf
OHL ŽS	-	-	-	2 440.00	2 620.00	0	graf
OMV AG	1 054.50	1 271.00	4 218	-	-	-	graf
ORCO	-	-	-	9.80	10.20	926 399	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	808.00	844.00	36 481 568	808.00	840.00	850 722	graf
PHILIP MORRIS CR	14 000.00	14 580.00	532 439 300	14 120.00	14 580.00	14 897 480	graf
PHOTON EN. 6,00/23	100.00	100.00	240 960	29 500.00	29 997.00	119 392	graf
PHOTON ENERGY	8.70	11.20	697 444	-	-	-	graf
PILSENINVEST SICAV	580.00	580.00	0	-	-	-	graf
PKN Orlen	614.40	666.00	447 206	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 200.00	2 220.00	0	graf
PPF FIN.H. VAR/27	98.66	103.50	13 374 472	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	418.00	420.00	52 500	420.00	432.00	2 390 712	graf
PRAGORENT IFPZK	139 500.00	139 500.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	13 300.00	14 000.00	531 600	graf
PRIMOCO UAV SE	250.00	264.00	260 000	-	-	-	graf
PSG 5,25/23	103.00	105.00	9 857 601	-	-	-	graf
RBI	590.00	632.20	392 494	-	-	-	graf
RCB BZ CEZ 575	562.03	564.64	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	898.43	0	-	-	-	graf
RCB BZ MONET 100	75.46	75.46	0	-	-	-	graf
RCB CEZ X2 L OE	1 045.55	1 193.44	0	-	-	-	graf
RCB CEZ X3 L OE	1 039.18	1 218.75	0	-	-	-	graf
RCB CTXL X3 L OE	641.74	804.85	0	-	-	-	graf
RCB CTXL X3 L OE	755.83	882.38	0	-	-	-	graf
RCB EBS X2 L OE	519.18	645.36	0	-	-	-	graf
RCB EBS X3 L OE	343.65	472.00	0	-	-	-	graf
RCB KOMB X2 L OE	704.55	928.09	0	-	-	-	graf
RCB KOMB X3 L OE	630.98	856.78	0	-	-	-	graf
RCB MONET X2 L OE	814.67	925.57	0	-	-	-	graf
RCB MONET X3 L OE	680.65	890.10	0	-	-	-	graf
RCB TL MONET OE	5.27	10.87	52 718	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	0.55	0.88	550	0.60	0.70	3 600	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RUSTONKA 0,00/21	87.50	88.84	15 757 605	-	-	-	graf
RWE	455.30	455.30	0	-	-	-	graf
S&P 500 UCITS ETF	5 365.00	5 365.00	0	-	-	-	graf
SAFETY REAL IFPZK	3 489.00	3 489.00	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	-	-	-	4 040.00	4 380.00	16 220	graf
SHELL	670.40	774.00	38 113	-	-	-	graf
SKANSKA AB	354.80	403.60	7 861	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SM VOD.A KAN.OVA	-	-	-	1 570.00	1 630.00	46 270	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK IFPZK	1.18	1.18	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	935.00	0	-	-	-	graf
STOCK	60.10	69.00	43 225 585	60.50	69.00	7 422 994	graf
ŠMERAL BRNO	-	-	-	200.00	286.00	251 422	graf
TD GAMA 5,25/23	100.00	100.00	30 250 586	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	382.00	450.00	64 814	graf
TISORFOND IFPZK	4.86	4.86	0	-	-	-	graf
TMR	720.00	765.00	634 385	-	-	-	graf
TMR F. CR 4,50/22	102.50	105.00	74 578 658	-	-	-	graf
TOMA	1 050.00	1 140.00	110 170	1 060.00	1 200.00	389 790	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	761.00	331 211	graf
UDI CEE	450.00	450.00	0	-	-	-	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	100.00	100.00	0	-	-	-	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	1 222.40	0	-	-	-	graf
UNIMEX GROUP UIF	730 000.00	730 000.00	0	-	-	-	graf
UNIQA INS	202.20	214.80	8 337	-	-	-	graf
VERBUND	706.00	706.00	0	-	-	-	graf
VGP	1 580.00	1 580.00	0	500.00	500.00	0	graf
VIG	516.50	557.50	169 316 408	524.00	559.50	4 380 263	graf
VÍTKOVICE	-	-	-	45.20	51.50	255 175	graf
VOD.A KAN.TRUTNOV	-	-	-	605.00	800.00	198 660	graf
VOESTALPINE	661.00	1 096.00	6 610	-	-	-	graf
VOLKSWAGEN	3 937.00	3 937.00	0	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 560.00	3 820.00	3 367 478	graf
VOLVO	306.00	332.00	3 194	-	-	-	graf
WIENERBERGER	472.60	528.00	65 095	-	-	-	graf
ZONER SOF.10,00/19	100.00	100.00	0	9 999.00	10 160.00	4 351 385	graf
ZOOT 6,50/21	79.50	100.00	50 089	-	-	-	graf