Burza Praha souhrny dle akcií za měsíc 201805

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Název▲	Burza Praha			RM System			Graf
Burza Praha souhrny dle akcií za měsíc 201805
Název▲	Kurz Min▼	Kurz Max▼	Objem▼	Kurz Min▼	Kurz Max▼	Objem▼	Graf
1.REGIONAL SICAV	1 200.00	1 200.00	0	-	-	-	graf
AAW VAR/23	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	322.00	428.00	624 462	graf
AKRO OPF PROG.SPOL	-	-	-	440.00	456.00	800 312	graf
ALPHA QUEST 4,5/21	100.20	101.00	40 822 938	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	22 250.00	24 450.00	758 050	graf
ANDRITZ	1 120.00	1 120.00	0	-	-	-	graf
APPLE INC.	-	-	-	3 700.00	4 100.00	2 012 040	graf
APS FUND ALPHA	0.53	3.80	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	400.00	520.00	1 286 140	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	62.50	70.00	50 547 329	-	-	-	graf
BEMETT NEM. UIF	287 000.00	378 000.00	0	-	-	-	graf
BIGBOARD 4,50/22	102.25	103.40	12 462 371	-	-	-	graf
BORUSSIA DORTMUND	154.00	155.00	63 184	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	1 980.00	2 380.00	53 520	graf
BUDĚJOVICKÁ IFPZK	10 527.00	12 700.00	0	-	-	-	graf
CENTR.GROUP UIF II	725 831.00	851 000.00	0	-	-	-	graf
CENTRAL GROUP UIF	524 212.00	843 000.00	0	-	-	-	graf
CESKE DRAHY VAR/18	99.50	99.50	0	-	-	-	graf
CETELEM CR VAR/19	100.00	100.00	0	-	-	-	graf
CETV	82.00	89.00	79 975 830	82.70	88.60	6 541 075	graf
COLBER PODF. I	990.00	990.00	0	-	-	-	graf
COMES IFPZK	43 400.00	45 600.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.00	1.02	0	-	-	-	graf
CPI 4,75/19	100.00	100.00	0	-	-	-	graf
CPI 5,10/21	104.00	105.00	11 102 224	-	-	-	graf
CPI BYTY 1,85/19	100.00	100.00	0	-	-	-	graf
CPI BYTY 2,25/19	100.00	100.00	0	-	-	-	graf
CPI BYTY 4,80/19	100.00	100.00	0	-	-	-	graf
CPI BYTY 4,80/19	97.43	97.43	0	-	-	-	graf
CPI BYTY 5,80/21	106.50	106.50	0	-	-	-	graf
CPI FIM	-	-	-	12.70	14.10	846 064	graf
CPI I 4,75/42	106.50	106.50	1 021 521	-	-	-	graf
CPI II 4,65/22	100.00	100.00	0	-	-	-	graf
CPI III 4,65/22	104.50	104.50	0	-	-	-	graf
CPI IV 4,65/22	106.50	106.50	1 359 045	-	-	-	graf
CPI RP I 5,00/19	100.69	100.69	0	-	-	-	graf
CPI V 4,85/42	108.00	108.00	2 007 759	-	-	-	graf
CREAM SICAV	402.00	410.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 600.00	12 800.00	76 300	graf
Č.ZBROJOVKA VAR/22	100.00	100.00	0	-	-	-	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČEPS 0,25/21	99.65	99.65	0	-	-	-	graf
ČESKÁ SPOŘITELNA	-	-	-	1 400.00	1 490.00	5 407 360	graf
ČEZ	545.00	585.50	4 295 396 507	542.50	581.00	88 880 156	graf
ČEZ OZ UIF	386.00	402.00	0	-	-	-	graf
DAX UCITS ETF	2 754.00	2 754.00	0	-	-	-	graf
DEKINVEST ALFA	613.10	950.00	0	-	-	-	graf
DEUTSCHE BANK AG	236.00	284.00	3 441 528	258.50	309.00	6 851 356	graf
DEUTSCHE TELEKOM	348.00	357.00	52 983	340.00	365.30	1 254 013	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DOLFIN 2 IFPZK	954.80	954.80	0	-	-	-	graf
DOLFIN IFPZK	1 020.00	1 020.00	0	-	-	-	graf
E.ON	244.80	245.00	5 876	-	-	-	graf
E4U	109.00	113.00	146 106	109.00	112.00	63 840	graf
EB ADIDAS BC02	1 016.50	1 046.56	0	-	-	-	graf
EB ADIDAS TL01	181.95	225.97	189 814	-	-	-	graf
EB BMW TL01	77.76	92.03	46 015	-	-	-	graf
EB CBK TL01	7.88	12.89	47 862	-	-	-	graf
EB CBK TS03	10.30	15.57	0	-	-	-	graf
EB CEZ TL08	27.84	31.67	0	-	-	-	graf
EB CEZ TL09	31.11	34.95	0	-	-	-	graf
EB CEZ TL10	14.48	14.48	0	-	-	-	graf
EB CEZ TS08	14.02	14.02	0	-	-	-	graf
EB CEZ TS5	6.55	6.55	0	-	-	-	graf
EB DAI TL01	30.55	46.52	171 087	-	-	-	graf
EB DAI TS02	35.73	50.19	0	-	-	-	graf
EB DAX TL11	998.31	1 125.08	749 471	-	-	-	graf
EB DAX TL12	554.91	660.87	1 256 649	-	-	-	graf
EB DAX TL8	1 136.72	1 239.32	0	-	-	-	graf
EB DAX TS12	387.16	500.94	0	-	-	-	graf
EB DAX TS7	957.88	1 077.32	84 291	-	-	-	graf
EB DBK TL01	3.62	9.59	133 567	-	-	-	graf
EB DBK TS03	19.75	24.98	0	-	-	-	graf
EB EGB TL09	26.98	37.70	113 267	-	-	-	graf
EB EGB TL5	57.34	68.27	0	-	-	-	graf
EB EGB TL7	49.12	60.11	0	-	-	-	graf
EB EGB TS09	23.74	34.87	0	-	-	-	graf
EB ES50 QBC01	1 034.00	1 034.20	0	-	-	-	graf
EB EURCZK TS09	13.82	17.52	988 625	-	-	-	graf
EB EURCZK TS10	2.47	5.53	573 931	-	-	-	graf
EB EURUSD TL01	3.71	13.55	43 542	-	-	-	graf
EB EURUSD TS02	16.01	25.10	0	-	-	-	graf
EB GBPCZK TL03	19.36	27.15	0	-	-	-	graf
EB GBPCZK TS04	11.45	19.46	30 817	-	-	-	graf
EB GLD IC2	2 784.38	2 894.29	1 997 790	-	-	-	graf
EB GLD TL9	449.98	534.63	1 180 712	-	-	-	graf
EB GLD TS7	285.64	380.23	522 418	-	-	-	graf
EB HENKEL TL01	23.83	35.85	0	-	-	-	graf
EB HENKEL TS01	29.06	41.27	0	-	-	-	graf
EB IFX TL01	13.73	19.28	165 591	-	-	-	graf
EB INFINEON TS02	6.61	12.40	7 600	-	-	-	graf
EB KOM TL5	122.89	137.01	246 189	-	-	-	graf
EB KOM TS02	37.96	52.26	57 342	-	-	-	graf
EB LHA TL01	36.59	40.84	0	-	-	-	graf
EB MONET TL01	25.19	28.04	362 969	-	-	-	graf
EB NTX TL01	125.63	145.04	0	-	-	-	graf
EB O2 TL02	11.39	12.31	56 950	-	-	-	graf
EB OMV TL01	56.24	70.11	0	-	-	-	graf
EB RBI TL01	26.37	35.02	19 296	-	-	-	graf
EB RBI TS02	17.27	26.38	41 780	-	-	-	graf
EB RWE TL01	29.19	31.25	0	-	-	-	graf
EB SAP TL01	44.19	58.28	15 466	-	-	-	graf
EB SAP TS01	7.35	15.53	0	-	-	-	graf
EB SIL BC03	999.95	1 003.80	0	-	-	-	graf
EB SIL IC02	347.54	366.39	30 361	-	-	-	graf
EB SIL TL07	77.87	87.60	531 133	-	-	-	graf
EB SIL TS6	98.21	111.50	0	-	-	-	graf
EB UNIP TL01	24.47	24.84	0	-	-	-	graf
EB UNIP TL02	14.31	14.66	0	-	-	-	graf
EB USDCZK TS09	50.97	62.06	70 152	-	-	-	graf
EB USDCZK TS10	61.06	72.16	0	-	-	-	graf
EB USDCZK TS11	3.82	6.85	0	-	-	-	graf
EB VIG TL02	31.38	36.99	0	-	-	-	graf
EB VIG TL03	13.44	19.27	42 954	-	-	-	graf
EB VOW TL01	210.12	245.18	42 618	-	-	-	graf
EB VOW TL02	111.41	147.95	99 267	-	-	-	graf
EB VOW TS03	77.09	115.19	0	-	-	-	graf
EB WTI IC03	1 438.76	1 579.92	6 123	-	-	-	graf
EB WTI TL12	638.92	762.25	2 319 020	-	-	-	graf
EB WTI TL13	751.67	876.84	0	-	-	-	graf
EB WTI TL14	254.09	284.56	0	-	-	-	graf
EB WTI TS09	60.13	150.92	261 599	-	-	-	graf
EB WTI TS12	462.35	497.20	0	-	-	-	graf
EB WTI TS7	1 127.83	1 290.65	0	-	-	-	graf
EB WTI TS8	934.59	1 092.50	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EIB VAR/18	100.00	100.00	0	-	-	-	graf
EIB VAR/18	100.00	100.00	0	-	-	-	graf
ENERGOAQUA	2 680.00	2 680.00	147 680	2 500.00	2 640.00	122 140	graf
EPH 3,50/20	101.50	103.00	7 898 023	-	-	-	graf
EPH 4,20/18	99.80	100.00	2 256 565	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	903.20	1 032.00	2 199 446 634	928.80	1 045.00	29 015 100	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 730.00	1 805.00	108 200	graf
FACC	535.00	535.00	0	-	-	-	graf
FAGRON	-	-	-	111.00	111.00	0	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	883 000.00	883 000.00	0	-	-	-	graf
FORTUNA	199.00	215.00	16 513 674	200.00	217.00	4 510 700	graf
HB REAVIS VAR/21	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 240.00	2 271.00	170 330	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	2 820.00	3 500.00	313 640	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 HB VAR/22	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	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 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 SB CZ 2,30/18	101.66	101.66	0	-	-	-	graf
HZL UCB 2,00/18	100.95	100.95	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 1,79/19	100.24	100.24	0	-	-	-	graf
IAA FQI IFPZK	10 800.00	10 817.00	0	-	-	-	graf
IFIS IF	340 000.00	343 000.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
IMMOFINANZ	53.00	53.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 020.00	1 020.00	0	-	-	-	graf
ING BANK 4,50/19	70.00	70.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 125.00	1 225.00	580 065	graf
J&T BANKA 10% PERP	105.00	107.80	11 173 240	-	-	-	graf
J&T BK II 9% PERP	104.10	108.50	417 800	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
JÁCHYMOV PM	1 420.00	1 460.00	8 760	1 450.00	1 650.00	664 930	graf
JTEF CZKI 5,00/23	98.00	101.00	226 957 083	-	-	-	graf
JTEF CZKII 5,25/25	100.00	100.00	105 947 188	-	-	-	graf
JTFG VII 3,00/19	100.25	100.50	3 007 000	-	-	-	graf
JTFG VIII 4,00/22	102.50	103.00	15 643 333	-	-	-	graf
JTSEC 6,25/18	101.00	101.25	12 159 062	-	-	-	graf
JUVENTUS F.C.	16.10	16.54	58 240	-	-	-	graf
KAROSERIA	-	-	-	1 100.00	1 150.00	120 100	graf
KDYNIUM	-	-	-	2 880.00	2 880.00	0	graf
KGHM POLSKA-MIEDZ	245.00	245.00	0	-	-	-	graf
KOFOLA CS	370.00	413.00	54 227 940	372.00	418.00	9 375 621	graf
KOFOLA VAR/18	99.00	99.00	0	-	-	-	graf
KOMERČNÍ BANKA	885.00	917.00	2 758 565 316	898.50	915.50	30 641 935	graf
LÁZNĚ PODĚBRADY	-	-	-	4 000.00	4 000.00	88 000	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 400.00	2 400.00	333 600	graf
LÉČ.LÁZ.MAR.LÁZNĚ	-	-	-	3 900.00	4 000.00	219 020	graf
LUCROS IFPZK	39 200.00	39 200.00	0	-	-	-	graf
MALOJA SICAV	950.00	1 020.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 500.00	3 630.00	99 970	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
MERCEDES-BENZ GROU	-	-	-	1 648.00	1 780.00	352 775	graf
META PLATFORMS	-	-	-	3 710.00	4 050.00	721 615	graf
METROSTAV	-	-	-	900.00	1 140.00	367 350	graf
MICROSOFT CORP.	-	-	-	2 000.00	2 185.00	748 955	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	206.00	220.60	1 421 825	-	-	-	graf
MONETA MONEY BANK	75.00	78.10	1 984 285 567	75.30	83.90	50 483 646	graf
MSCI China UCITS	397.00	397.00	0	-	-	-	graf
NATLAND IFPZK PIA	125.00	127.00	0	-	-	-	graf
NESTLE	1 684.00	1 720.00	522 242	-	-	-	graf
NOKIA CORP.	129.00	135.00	1 079 865	120.30	133.00	4 184 926	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.	280.00	289.50	539 325 957	283.00	290.00	19 639 712	graf
OHL ŽS	-	-	-	2 180.00	2 800.00	43 100	graf
OMV	1 389.50	1 389.50	27 790	-	-	-	graf
ORLEN	494.00	514.60	861 434	-	-	-	graf
OTP BANK	850.00	850.00	3 621 250	-	-	-	graf
OUTULNÝ IFPZK	3 120.00	4 880.00	0	-	-	-	graf
PEGAS 2,85/18	99.58	99.58	0	-	-	-	graf
PFNONWOVENS	890.00	918.00	40 759 130	886.00	914.00	1 126 650	graf
PHILIP MORRIS ČR A	14 560.00	16 000.00	584 429 020	14 820.00	16 100.00	38 898 820	graf
PHOTON EN. 6,00/23	97.00	97.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	7.40	8.40	144 460	-	-	-	graf
PILSENINVEST SICAV	482.00	550.00	0	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 700.00	2 700.00	0	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRAGORENT PIA	121 601.00	121 601.00	0	-	-	-	graf
PRAZSKE SLUZBY	2 620.00	2 620.00	20 960	2 700.00	2 720.00	0	graf
PRAŽSKÁ ENERGETIKA	-	-	-	9 800.00	10 600.00	19 600	graf
PSG 5,25/23	106.00	108.00	2 556 115	-	-	-	graf
RBI	723.00	765.00	493 206	-	-	-	graf
RCB BZ BKOM 1075	1 009.79	1 030.98	0	-	-	-	graf
RCB BZ CEZ 525	519.48	520.68	0	-	-	-	graf
RCB BZ CEZ 550	542.89	545.73	0	-	-	-	graf
RCB BZ CEZ 575	545.26	556.49	0	-	-	-	graf
RCB BZ CTXL 1650	1 467.76	1 521.73	0	-	-	-	graf
RCB BZ EBS 1200	940.48	1 043.93	0	-	-	-	graf
RCB BZ ERST 1050	969.51	1 023.29	0	-	-	-	graf
RCB BZ KOMB 1100	892.44	933.93	0	-	-	-	graf
RCB BZ MONET 100	77.16	82.70	0	-	-	-	graf
RCB BZ MONET 92,5	87.49	89.61	0	-	-	-	graf
RCB CEZ X2 L OE	1 028.07	1 322.49	0	-	-	-	graf
RCB CEZ X3 L OE	1 040.88	1 497.54	0	-	-	-	graf
RCB CTXL X2 L OE	921.10	991.51	0	-	-	-	graf
RCB CTXL X3 L OE	880.42	986.37	0	-	-	-	graf
RCB EBS X2 L OE	822.97	1 032.52	0	-	-	-	graf
RCB KOMB X2 L OE	842.29	948.60	0	-	-	-	graf
RCB KOMB X3 L OE	769.58	915.80	0	-	-	-	graf
RCB MONET X2 L OE	914.76	1 006.85	0	-	-	-	graf
RCB MONET X3 L OE	737.91	1 047.31	0	-	-	-	graf
RCB MONET X3 L OE	867.70	1 004.32	0	-	-	-	graf
RCB TL MONET OE	10.32	12.63	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	1.00	1.00	639	0.90	0.90	0	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RUSTONKA 0,00/21	85.00	88.00	21 853 200	-	-	-	graf
RWE	508.00	508.00	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
SAFICHEM IFPZK	1 130.00	1 140.00	0	-	-	-	graf
SD K11 4,70/18	100.00	100.00	0	-	-	-	graf
SD K11 4,85/18	100.00	100.00	0	-	-	-	graf
SD K12 4,20/18	100.00	100.00	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 3,75/18	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	-	-	-	4 100.00	5 000.00	384 260	graf
SHELL	755.00	779.00	8 445	-	-	-	graf
SKANSKA	412.60	427.80	277 844	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SM VOD.A KAN.OVA	-	-	-	1 900.00	1 900.00	0	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.17	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. 4,60/18	99.60	99.60	0	10 000.00	10 000.00	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 TŘ. B SICAV	1 000.00	1 000.00	0	-	-	-	graf
STOCK	72.00	77.20	26 052 142	73.00	78.50	2 214 625	graf
ŠMERAL BRNO	-	-	-	200.00	202.00	4 800	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	400.00	38 060	graf
TISORFOND IFPZK	4.83	4.86	0	-	-	-	graf
TMR	700.00	705.00	72 615	-	-	-	graf
TOMA	1 210.00	1 250.00	303 350	1 230.00	1 260.00	323 750	graf
TOURB. INV.SICAV A	3.00	3.00	0	-	-	-	graf
TRIANON 2,964/18	99.00	99.00	0	-	-	-	graf
TRIGEMA REF VAR/20	99.85	99.85	0	-	-	-	graf
TWITTER, INC	-	-	-	637.00	757.00	222 200	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	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	1 224.00	1 254.00	142 895	-	-	-	graf
UNIMEX GROUP UIF	675 000.00	675 000.00	0	-	-	-	graf
UNIPETROL	370.50	376.50	47 298 092	368.00	375.00	2 101 624	graf
UNIQA INS	260.00	273.80	190 220	-	-	-	graf
VERBUND	706.00	706.00	0	-	-	-	graf
VGP	1 550.00	1 585.00	684 195	420.00	420.00	0	graf
VIG	632.50	685.50	152 498 386	638.50	686.50	3 291 228	graf
VÍTKOVICE	-	-	-	80.00	90.00	481 018	graf
VOD.A KAN.TRUTNOV	-	-	-	330.00	855.00	102 665	graf
VOESTALPINE	1 167.00	1 167.00	0	-	-	-	graf
VOLKSWAGEN	4 560.00	4 560.00	136 800	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 192.00	4 390.00	3 032 654	graf
VOLVO	387.50	409.00	194 033	-	-	-	graf
WF GROUP SICAV	140 482.00	189 000.00	0	-	-	-	graf
WIENERBERGER	584.50	708.00	11 690	-	-	-	graf
ZONER SOF.10,00/19	100.00	100.00	0	10 000.00	10 095.00	201 900	graf
ZOOT 6,50/21	100.00	100.00	0	-	-	-	graf
ŽPSV UH. OSTROH	-	-	-	1 700.00	1 790.00	86 800	graf