Burza Praha souhrny dle akcií za měsíc 202103

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Název▲	Burza Praha			RM System			Graf
Burza Praha souhrny dle akcií za měsíc 202103
Název▲	Kurz Min▼	Kurz Max▼	Objem▼	Kurz Min▼	Kurz Max▼	Objem▼	Graf
AKRO OPF GLOBAL.	-	-	-	57.50	61.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	54.50	54.50	0	graf
ALPHA QUEST 4,5/21	100.00	100.50	19 950 638	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	45 130.00	46 445.00	0	graf
ANDRITZ	1 024.00	1 024.00	0	-	-	-	graf
APPLE INC.	-	-	-	2 888.00	3 079.00	1 294 895	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	100.00	102.00	66 923 818	-	-	-	graf
AQUILA RAF 5,25/22	100.00	101.00	208 292	-	-	-	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	1.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	344.00	426.00	0	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	467.60	467.60	0	-	-	-	graf
AVAST	135.70	145.80	1 254 831 933	137.70	146.00	47 518 066	graf
BORUSSIA DORTMUND	144.00	153.00	301 406	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 840.00	3 020.00	0	graf
BUDĚJOVICKÁ IFPZK	16 100.00	16 100.00	0	-	-	-	graf
COLBER PODF. I	1 160.00	1 160.00	0	-	-	-	graf
COLT CZ GROUP SE	366.00	386.00	103 271 398	372.00	390.00	10 296 092	graf
COLTCZ VAR/27	100.00	100.00	0	-	-	-	graf
COMES IFPZK	57 000.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.16	1.16	0	-	-	-	graf
CPI FIM	-	-	-	8.30	12.90	2 103 415	graf
CREAM SICAV	575.00	575.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CTP	380.00	400.00	9 269 338	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 900.00	13 900.00	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	520.00	555.00	3 216 902 072	524.00	553.00	104 887 499	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	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	269.50	293.60	5 965 486	268.00	292.00	2 464 449	graf
DEUTSCHE TELEKOM	387.00	439.90	2 179 175	397.00	444.00	861 188	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	220.00	252.70	782 708	-	-	-	graf
E4U	98.50	102.00	614 971	90.50	106.00	124 060	graf
EB ADIDAS TL01	363.09	460.51	246 050	-	-	-	graf
EB ADIDAS TL03	37.08	139.75	5 884 886	-	-	-	graf
EB ADIDAS TS04	45.17	140.28	7 491 945	-	-	-	graf
EB AVAST TL03	4.60	5.47	352 100	-	-	-	graf
EB AVAST TS04	3.79	4.90	4 800	-	-	-	graf
EB BMW TL03	88.76	132.26	133 188	-	-	-	graf
EB BMW TS02	11.59	47.24	125 220	-	-	-	graf
EB CBK TL04	3.28	5.05	17 852	-	-	-	graf
EB CBK TS03	20.00	21.59	0	-	-	-	graf
EB CBK TS05	8.22	9.89	0	-	-	-	graf
EB CBK TS06	2.75	4.46	4 053	-	-	-	graf
EB CEZ TL08	31.60	34.97	0	-	-	-	graf
EB CEZ TL09	35.27	38.64	0	-	-	-	graf
EB CEZ TL11	26.41	29.76	49 772	-	-	-	graf
EB CEZ TL12	14.96	18.29	212 403	-	-	-	graf
EB CEZ TS10	13.25	16.76	0	-	-	-	graf
EB DAI TS02	6.56	11.61	292 635	-	-	-	graf
EB DAIMLER TL03	123.39	149.78	13 115	-	-	-	graf
EB DAIMLER TL04	69.69	95.86	0	-	-	-	graf
EB DAIMLER TS05	20.70	36.26	0	-	-	-	graf
EB DAX TL15	1 721.64	2 000.59	93 376	-	-	-	graf
EB DAX TL16	1 195.40	1 471.97	272 004	-	-	-	graf
EB DAX TL17	621.55	895.52	0	-	-	-	graf
EB DAX TS15	323.82	551.62	0	-	-	-	graf
EB DAX TS7	82.27	370.24	232 784	-	-	-	graf
EB DBK TL07	17.16	19.79	0	-	-	-	graf
EB DBK TL08	13.33	15.93	0	-	-	-	graf
EB DBK TS03	16.58	19.02	3 480	-	-	-	graf
EB DBK TS08	3.76	6.07	0	-	-	-	graf
EB EGB TL10	32.51	37.32	16 735	-	-	-	graf
EB EGB TL5	40.83	45.60	404 732	-	-	-	graf
EB EGB TS09	34.45	39.93	0	-	-	-	graf
EB EGB TS10	19.70	25.07	0	-	-	-	graf
EB EGB TS12	2.96	5.05	80 803	-	-	-	graf
EB ES50 BC06	996.56	1 034.23	304 256	-	-	-	graf
EB EURCZK TL07	11.18	14.69	0	-	-	-	graf
EB EURCZK TS15	27.35	30.59	0	-	-	-	graf
EB EURCZK TS16	19.35	22.59	53 700	-	-	-	graf
EB EURCZK TS18	16.98	20.02	429 123	-	-	-	graf
EB EURUSD TL03	23.80	30.37	0	-	-	-	graf
EB GBPCZK TS06	13.67	19.83	0	-	-	-	graf
EB GLD IC2	3 730.61	3 866.28	828 481	-	-	-	graf
EB GLD TL10	553.12	673.35	11 529	-	-	-	graf
EB GLD TL9	1 016.07	1 131.44	68 379	-	-	-	graf
EB GOLD TS10	951.67	1 089.61	0	-	-	-	graf
EB HENKEL TL03	37.97	64.76	68 320	-	-	-	graf
EB HENKEL TS01	21.15	59.31	11 586	-	-	-	graf
EB INFINEON TL03	56.77	65.09	0	-	-	-	graf
EB INFINEON TL04	35.90	44.41	114 303	-	-	-	graf
EB INFINEON TS05	29.20	38.14	0	-	-	-	graf
EB KOM BC04	1 068.00	1 075.69	1 460 449	-	-	-	graf
EB KOM TL09	29.35	31.00	0	-	-	-	graf
EB KOM TS03	32.37	33.92	0	-	-	-	graf
EB LHA TS02	22.01	27.28	0	-	-	-	graf
EB LUFTHANSA TL03	16.17	21.49	79 467	-	-	-	graf
EB LUFTHANSA TL04	8.54	13.03	64 842	-	-	-	graf
EB MONET TL04	39.85	45.25	43 688	-	-	-	graf
EB MONET TS03	18.50	24.13	19 842	-	-	-	graf
EB NG TL01	1.36	8.63	34 005	-	-	-	graf
EB NG TS01	17.48	26.42	0	-	-	-	graf
EB O2 TL02	13.44	14.22	0	-	-	-	graf
EB O2 TL03	9.04	9.78	0	-	-	-	graf
EB OMV TL04	37.41	50.37	0	-	-	-	graf
EB OMV TS03	30.03	42.94	40 007	-	-	-	graf
EB RBI TL03	22.95	28.14	67 182	-	-	-	graf
EB RBI TS02	34.23	39.53	0	-	-	-	graf
EB RBI TS03	14.51	19.80	0	-	-	-	graf
EB RWE TL01	61.28	68.75	0	-	-	-	graf
EB S&P 500 TL01	89.15	125.93	57 297	-	-	-	graf
EB S&P 500 TL02	210.09	236.79	0	-	-	-	graf
EB S&P 500 TS01	135.84	175.44	29 060	-	-	-	graf
EB SAP TL01	61.72	73.53	32 187	-	-	-	graf
EB SAP TS03	147.95	159.75	0	-	-	-	graf
EB SIL IC02	536.62	582.08	240 885	-	-	-	graf
EB SILVER TL08	241.77	298.31	0	-	-	-	graf
EB SILVER TL09	64.93	127.06	360 115	-	-	-	graf
EB SILVER TS09	101.71	167.91	16 994	-	-	-	graf
EB USDCZK TS14	43.38	49.91	0	-	-	-	graf
EB USDCZK TS15	22.29	29.43	11 820	-	-	-	graf
EB VIG TL02	28.94	32.65	0	-	-	-	graf
EB VOLKSWAGEN TL05	122.07	290.57	1 809 416	-	-	-	graf
EB VOW TL04	270.86	439.91	0	-	-	-	graf
EB VOW TS04	23.18	34.11	14 556	-	-	-	graf
EB WTI IC03	871.85	972.60	5 444 310	-	-	-	graf
EB WTI PC04	1 296.67	1 446.59	1 466 841	-	-	-	graf
EB WTI TL19	954.05	1 099.77	0	-	-	-	graf
EB WTI TL20	841.08	986.13	0	-	-	-	graf
EB WTI TL21	619.58	782.00	4 225 550	-	-	-	graf
EB WTI TL22	291.85	437.16	185 507	-	-	-	graf
EB WTI TS12	569.96	718.41	0	-	-	-	graf
EB WTI TS14	372.65	519.06	593 214	-	-	-	graf
EB WTI TS15	242.45	387.51	205 535	-	-	-	graf
EB WTI TS7	1 286.84	1 442.69	0	-	-	-	graf
EB WTI TS8	1 107.81	1 261.82	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	98.00	98.00	0	90.00	98.00	1 214 490	graf
EN.-PRO GF 6,50/23	103.00	105.00	2 307 032	-	-	-	graf
ENERGOAQUA	2 480.00	2 560.00	74 040	2 500.00	2 680.00	8 040	graf
EPH 4,50/25	100.05	101.25	77 195 095	-	-	-	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	723.40	770.20	1 672 591 764	722.00	770.00	33 002 291	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 200.00	1 350.00	697 902	graf
FACC	225.40	241.60	136 166	-	-	-	graf
FAGRON	-	-	-	168.00	168.00	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	103.50	103.50	94 429	-	-	-	graf
FOCUS IFPZK	26 600.00	26 600.00	0	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 329.00	2 329.00	11 645	-	-	-	graf
HEUREKA 5,25/25	102.00	103.50	39 696 124	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	4 180.00	4 300.00	4 300	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	422 500.00	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	1 080.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 274.00	1 453.00	1 179 060	graf
J&T BANKA 10% PERP	105.01	106.39	2 737 890	-	-	-	graf
J&T BK II 9% PERP	103.00	105.51	1 459 530	-	-	-	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	0	-	-	-	graf
J&T EF IV 5,60/22	100.11	101.00	27 833 167	-	-	-	graf
J&T FG 7,5% PERP	105.00	115.00	884 000	-	-	-	graf
JÁCHYMOV PM	-	-	-	650.00	650.00	0	graf
JTEF CZKI 5,00/23	98.10	100.00	84 128 533	-	-	-	graf
JTEF CZKII 5,25/25	97.81	99.50	41 692 938	-	-	-	graf
JTFG VIII 4,00/22	98.31	101.00	51 551 500	-	-	-	graf
JTFG X 4,75/24	100.00	100.50	60 123 458	-	-	-	graf
JTRE FIN.3 0,00/24	79.00	79.50	73 022 400	-	-	-	graf
JTSEC 5,00/23	99.50	99.50	0	-	-	-	graf
JUVENTUS F.C.	20.50	22.49	93 640	-	-	-	graf
KARO LEATHER	75.00	78.00	306 000	74.50	83.00	518 036	graf
KAROSERIA	-	-	-	1 450.00	1 870.00	37 700	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	160.95	160.95	0	-	-	-	graf
KOFOLA CS	256.00	270.00	26 195 073	258.00	272.00	7 633 907	graf
KOMERČNÍ BANKA	673.00	693.00	1 951 547 899	676.00	693.00	23 135 492	graf
LÁZNĚ PODĚBRADY	-	-	-	8 550.00	9 300.00	228 600	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 020.00	2 500.00	56 020	graf
LIB. O. M. 5,30/23	97.50	100.75	22 477 833	-	-	-	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.	-	-	-	4 590.00	5 040.00	1 637 305	graf
MERCEDES-BENZ GROU	-	-	-	1 681.00	1 875.00	214 647	graf
META PLATFORMS	-	-	-	6 060.00	6 450.00	63 805	graf
METROSTAV	-	-	-	850.00	1 060.00	349 920	graf
MICROSOFT CORP.	-	-	-	4 954.00	5 290.00	1 633 720	graf
MIXED A MKP SICAV	955.00	955.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	155.00	167.00	599 950	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	77.70	83.50	2 604 931 780	77.50	83.00	43 318 731	graf
MSCI China UCITS	572.20	573.80	7 459	-	-	-	graf
NATLAND IFPZK PIA	147.00	147.00	0	-	-	-	graf
NATLAND R. 5,47/24	101.00	103.00	3 215 499	-	-	-	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.	87.50	95.50	4 006 372	87.50	94.60	3 990 196	graf
NUPEH CZ 5,90/25	100.00	101.44	2 615 064	-	-	-	graf
O2 C.R.	254.00	262.00	267 238 870	256.50	263.50	11 547 852	graf
OMV	1 080.50	1 180.00	452 308	-	-	-	graf
ORLEN	345.50	401.50	2 636 620	-	-	-	graf
OTP BANK	1 003.00	1 003.00	0	-	-	-	graf
OUTULNÝ IFPZK	7 000.00	7 000.00	0	-	-	-	graf
PFNONWOVENS	800.00	832.00	24 502 068	800.00	920.00	5 823 062	graf
PHILIP MORRIS ČR A	15 220.00	15 700.00	244 472 480	15 320.00	15 700.00	24 318 080	graf
PHOTON EN. 6,00/23	100.00	100.00	0	30 700.00	30 700.00	0	graf
PHOTON ENERGY	78.00	87.50	5 357 344	-	-	-	graf
PILULKA LÉKÁRNY	1 050.00	1 500.00	46 047 700	1 080.00	1 540.00	26 508 370	graf
POŠT.TISK.CENIN	-	-	-	3 300.00	3 300.00	0	graf
PPF FIN.H. VAR/27	93.00	94.00	12 033 066	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	398.00	420.00	120 680	graf
PRAGORENT PIA	1.58	1.59	2 853 000	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 700.00	18 100.00	1 675 600	graf
PRIMOCO UAV SE	240.00	340.00	4 577 800	-	-	-	graf
PROPERI. SICAV-PIA	1.00	1.00	0	-	-	-	graf
PSG 5,25/23	100.50	102.00	1 833 594	-	-	-	graf
RBI	441.10	490.70	834 479	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI EBS X2 S OE	9.42	9.42	0	-	-	-	graf
RBI EBS X3 L OE	10.94	10.94	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	9.52	9.52	0	-	-	-	graf
RBI TL CEZ OE	7.72	7.72	0	-	-	-	graf
RBI VIGRP X2 S OE	9.94	9.94	0	-	-	-	graf
RBI VIGRP X3 L OE	10.20	10.20	0	-	-	-	graf
RCB AVSTP X2 L OE	8.96	8.96	0	-	-	-	graf
RCB AVSTP X3 L OE	8.42	8.42	0	-	-	-	graf
RCB TL AVSTP OE	2.86	2.86	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
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RMS MEZZANINE	1.25	1.48	226 956	1.10	1.30	11 000	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	997.80	418 877	-	-	-	graf
S&P 500 UCITS ETF	8 050.00	8 050.00	0	-	-	-	graf
SAB FINANCE	10 600.00	10 600.00	42 662 400	-	-	-	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	71.94	72.41	44 766 030	-	-	-	graf
SAZKA GR. 5,20/24	102.00	104.00	15 165 094	-	-	-	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	-	-	-	4 500.00	4 600.00	45 600	graf
SHELL	430.00	494.00	3 582 862	-	-	-	graf
SKANSKA	587.00	588.20	58 700	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.45	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. 0,95/30	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. 3,85/21	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
STING TŘ. B SICAV	965.00	965.00	0	-	-	-	graf
STOCK	79.60	85.90	42 683 345	80.50	85.50	4 790 514	graf
ŠMERAL BRNO	-	-	-	200.00	250.00	31 350	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	406.00	47 218	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	815.00	950.00	378 120	-	-	-	graf
TMR F. CR 4,50/22	97.00	99.50	14 627 702	-	-	-	graf
TOMA	1 250.00	1 300.00	5 433 600	1 280.00	1 350.00	12 800	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	101.90	103.00	6 541 703	-	-	-	graf
TWITTER, INC	-	-	-	1 326.00	1 630.00	46 834	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	1 155.60	1 243.00	122 179	-	-	-	graf
UNIMEX GROUP UIF	800 000.00	800 000.00	0	-	-	-	graf
UNIQA INS	169.70	172.80	213 699	-	-	-	graf
VERBUND	1 568.50	1 809.00	167 830	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	576.00	615.50	88 454 392	581.00	615.00	3 989 576	graf
VIHOREV.CAP. SICAV	1.11	1.11	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	620.00	620.00	148 800	graf
VOESTALPINE	811.40	811.40	0	-	-	-	graf
VOLKSWAGEN	4 075.00	6 133.00	45 548	-	-	-	graf
VOLKSWAGEN AG	-	-	-	5 008.00	8 500.00	31 979 238	graf
VOLVO	558.50	608.00	13 900	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	747.00	747.00	0	-	-	-	graf