Burza Praha souhrny dle akcií za měsíc 201808

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Název▲	Burza Praha			RM System			Graf
Burza Praha souhrny dle akcií za měsíc 201808
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.	-	-	-	310.00	348.00	540 078	graf
AKRO OPF PROG.SPOL	-	-	-	346.00	434.00	372 520	graf
ALPHA QUEST 4,5/21	100.20	101.00	8 678 212	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	27 150.00	28 550.00	224 700	graf
ANDRITZ	1 250.00	1 250.00	0	-	-	-	graf
APPLE INC.	-	-	-	4 340.00	5 080.00	1 790 635	graf
APS FUND ALPHA	3.80	3.80	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	520.00	545.00	0	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	67.00	75.50	129 063 589	68.00	76.00	4 343 178	graf
BEMETT NEM. UIF	378 000.00	378 000.00	0	-	-	-	graf
BIGBOARD 4,50/22	102.25	103.25	1 676 109	-	-	-	graf
BORUSSIA DORTMUND	153.70	155.80	18 174	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	1 900.00	2 020.00	60 000	graf
BUDĚJOVICKÁ IFPZK	12 700.00	12 700.00	0	-	-	-	graf
CENTR.GROUP UIF II	851 000.00	851 000.00	0	-	-	-	graf
CENTRAL GROUP UIF	843 000.00	843 000.00	0	-	-	-	graf
CETELEM CR VAR/19	100.00	100.00	0	-	-	-	graf
CETV	77.00	86.40	124 236 800	77.00	86.10	7 554 517	graf
COLBER PODF. I	990.00	990.00	0	-	-	-	graf
COMES IFPZK	43 400.00	45 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.02	1.02	0	-	-	-	graf
CPI 4,75/19	100.00	100.00	0	-	-	-	graf
CPI 5,10/21	105.00	106.50	2 759 601	-	-	-	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	-	-	-	9.90	11.30	607 826	graf
CPI I 4,75/42	107.30	107.30	0	-	-	-	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	1 079 596	-	-	-	graf
CPI RP I 5,00/19	100.69	100.69	0	-	-	-	graf
CPI V 4,85/42	107.50	107.50	3 138 183	-	-	-	graf
CREAM SICAV	410.00	410.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	14 400.00	14 400.00	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
ČESKÁ SPOŘITELNA	-	-	-	1 370.00	1 540.00	6 753 540	graf
ČEZ	547.00	583.50	2 851 924 124	549.00	582.00	58 737 839	graf
ČEZ OZ UIF	370.00	400.00	0	-	-	-	graf
DAX UCITS ETF	2 754.00	2 754.00	0	-	-	-	graf
DEKINVEST ALFA	950.00	950.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	249.60	290.00	3 169 918	249.00	287.80	576 444	graf
DEUTSCHE TELEKOM	359.00	370.80	457 962	357.00	362.50	625 532	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DOLFIN 2 IFPZK	954.80	1 640.00	0	-	-	-	graf
DOLFIN IFPZK	1 020.00	1 680.00	0	-	-	-	graf
E.ON	244.00	254.00	32 940	-	-	-	graf
E4U	109.00	112.00	2 278 790	108.00	111.00	25 162	graf
EB ADIDAS BC02	1 041.23	1 051.71	0	-	-	-	graf
EB ADIDAS TL01	175.23	256.34	252 208	-	-	-	graf
EB BMW TL01	62.20	74.53	0	-	-	-	graf
EB CBK TL01	5.73	8.68	35 479	-	-	-	graf
EB CBK TS03	14.23	17.52	34 460	-	-	-	graf
EB CEZ TL08	29.06	33.55	0	-	-	-	graf
EB CEZ TL09	36.86	37.72	0	-	-	-	graf
EB CEZ TL10	17.73	18.57	54 150	-	-	-	graf
EB CEZ TS08	8.84	14.06	0	-	-	-	graf
EB DAI TL01	10.15	22.31	2 303 730	-	-	-	graf
EB DAI TS02	56.21	68.45	325 812	-	-	-	graf
EB DAX TL11	854.46	1 016.80	326 469	-	-	-	graf
EB DAX TL12	406.13	571.07	19 655	-	-	-	graf
EB DAX TL8	991.74	1 153.29	0	-	-	-	graf
EB DAX TS12	435.75	597.86	0	-	-	-	graf
EB DAX TS7	1 002.86	1 166.95	0	-	-	-	graf
EB DBK TL01	4.14	8.74	78 666	-	-	-	graf
EB DBK TS03	20.82	24.69	85 540	-	-	-	graf
EB EGB TL09	25.38	32.89	184 705	-	-	-	graf
EB EGB TL5	56.36	63.67	0	-	-	-	graf
EB EGB TL7	48.10	55.46	0	-	-	-	graf
EB EGB TS09	26.92	34.62	0	-	-	-	graf
EB EURCZK TS09	13.87	15.73	0	-	-	-	graf
EB EURUSD TS02	22.91	31.42	0	-	-	-	graf
EB GBPCZK TL03	15.06	19.98	35 300	-	-	-	graf
EB GBPCZK TS04	18.72	23.60	44 986	-	-	-	graf
EB GLD IC2	2 636.35	2 723.43	154 245	-	-	-	graf
EB GLD TL9	182.91	292.99	166 539	-	-	-	graf
EB GLD TS7	511.65	633.52	13 803	-	-	-	graf
EB HENKEL TL01	21.56	45.36	74 938	-	-	-	graf
EB HENKEL TS01	16.18	39.63	68 670	-	-	-	graf
EB IFX TL01	10.90	14.40	147 047	-	-	-	graf
EB INFINEON TS02	10.02	14.50	14 500	-	-	-	graf
EB KOM TL5	140.14	152.28	0	-	-	-	graf
EB LHA TL01	33.22	38.28	0	-	-	-	graf
EB MONET TL01	24.40	27.59	322 700	-	-	-	graf
EB NTX TL01	130.14	144.59	0	-	-	-	graf
EB O2 TL02	10.96	11.35	0	-	-	-	graf
EB OMV TL01	44.21	55.71	0	-	-	-	graf
EB RBI TL01	21.01	33.02	38 050	-	-	-	graf
EB RBI TS02	17.20	30.00	35 410	-	-	-	graf
EB RWE TL01	32.78	36.80	0	-	-	-	graf
EB SAP TL01	60.32	74.35	35 064	-	-	-	graf
EB SIL IC02	322.56	343.60	86 562	-	-	-	graf
EB SIL TL07	38.12	59.64	292 804	-	-	-	graf
EB SIL TS6	127.13	152.78	0	-	-	-	graf
EB UNIP TL01	25.08	25.44	0	-	-	-	graf
EB UNIP TL02	14.82	15.16	0	-	-	-	graf
EB USDCZK TS09	45.90	53.93	0	-	-	-	graf
EB USDCZK TS10	55.92	63.95	0	-	-	-	graf
EB VIG TL02	29.47	31.70	0	-	-	-	graf
EB VIG TL03	11.54	13.88	11 920	-	-	-	graf
EB VOW TL01	149.26	181.01	39 887	-	-	-	graf
EB VOW TL02	50.57	82.87	18 776	-	-	-	graf
EB VOW TS03	136.91	169.25	0	-	-	-	graf
EB WTI IC03	1 487.12	1 576.97	0	-	-	-	graf
EB WTI TL12	634.77	741.78	0	-	-	-	graf
EB WTI TL13	754.67	858.73	0	-	-	-	graf
EB WTI TL14	239.35	356.11	145 598	-	-	-	graf
EB WTI TS12	365.72	505.40	0	-	-	-	graf
EB WTI TS7	1 142.60	1 303.77	0	-	-	-	graf
EB WTI TS8	948.58	1 104.38	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
ENERGOAQUA	2 520.00	2 540.00	50 800	2 500.00	2 560.00	170 640	graf
EPH 3,50/20	100.75	101.75	3 379 756	-	-	-	graf
EPH 4,20/18	99.80	100.00	12 979 831	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	881.40	958.00	1 651 111 628	881.00	955.20	23 454 811	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 780.00	1 810.00	100 235	graf
FACC	535.00	535.00	0	-	-	-	graf
FAGRON	-	-	-	127.00	127.00	0	graf
FILLAMENTUM	880.00	880.00	0	-	-	-	graf
FINEP HLB 5,00/23	105.50	106.00	3 265 653	-	-	-	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	883 000.00	899 500.00	0	-	-	-	graf
FORTUNA	-	-	-	188.00	199.00	1 888 064	graf
HB REAVIS VAR/21	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 200.00	2 233.00	55 000	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	2 800.00	3 200.00	105 200	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	115.33	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 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
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	10 800.00	10 800.00	0	-	-	-	graf
IFIS IF	343 000.00	343 000.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
IMMOFINANZ	53.50	53.50	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 020.00	1 020.00	0	-	-	-	graf
ING BANK 4,50/19	70.00	70.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 050.00	1 100.00	865 890	graf
J&T BANKA 10% PERP	106.10	108.00	1 713 900	-	-	-	graf
J&T BK II 9% PERP	107.00	108.00	1 619 200	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
JÁCHYMOV PM	1 460.00	1 460.00	0	1 500.00	1 660.00	63 850	graf
JTEF CZKI 5,00/23	100.00	100.00	99 156 250	-	-	-	graf
JTEF CZKII 5,25/25	99.70	100.00	144 566 125	-	-	-	graf
JTFG VII 3,00/19	101.00	101.00	0	-	-	-	graf
JTFG VIII 4,00/22	101.50	102.50	6 136 333	-	-	-	graf
JTSEC 6,25/18	100.00	100.75	15 319 792	-	-	-	graf
JUVENTUS F.C.	22.00	29.50	4 739	-	-	-	graf
KAROSERIA	-	-	-	1 100.00	1 200.00	45 340	graf
KDYNIUM	-	-	-	2 880.00	2 900.00	43 500	graf
KGHM POLSKA-MIEDZ	245.00	245.00	0	-	-	-	graf
KOFOLA CS	289.00	304.00	35 128 344	290.00	305.00	6 481 212	graf
KOFOLA VAR/18	99.00	99.00	0	-	-	-	graf
KOMERČNÍ BANKA	922.00	950.00	1 888 953 410	924.00	952.00	6 151 802	graf
LÁZNĚ PODĚBRADY	-	-	-	3 820.00	5 400.00	5 400	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 000.00	2 000.00	0	graf
LUCROS IFPZK	27 200.00	39 200.00	0	-	-	-	graf
MALOJA SICAV	940.00	940.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 410.00	3 670.00	314 190	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
MERCEDES-BENZ GROU	-	-	-	1 560.00	1 650.00	826 185	graf
META PLATFORMS	-	-	-	3 795.00	4 195.00	534 185	graf
METROSTAV	-	-	-	1 000.00	1 090.00	29 000	graf
MICROSOFT CORP.	-	-	-	2 315.00	2 480.00	383 010	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	220.00	225.00	181 746	-	-	-	graf
MONETA MONEY BANK	74.90	78.20	1 648 519 969	75.00	77.80	24 202 658	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND IFPZK PIA	125.00	125.00	0	-	-	-	graf
NESTLE	1 780.00	1 834.00	9 170	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA CORP.	118.45	127.80	672 618	116.90	125.00	654 921	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.	259.00	264.50	514 191 194	259.50	264.00	4 359 688	graf
OHL ŽS	-	-	-	2 800.00	2 800.00	0	graf
OMV	1 270.00	1 270.00	0	-	-	-	graf
ORLEN	563.40	600.00	1 177 824	-	-	-	graf
OTP BANK	850.00	850.00	0	-	-	-	graf
OUTULNÝ IFPZK	4 880.00	5 100.00	0	-	-	-	graf
PEGAS 2,85/18	99.58	99.58	0	-	-	-	graf
PFNONWOVENS	872.00	904.00	32 932 842	880.00	920.00	5 072 156	graf
PHILIP MORRIS ČR A	14 860.00	15 040.00	384 053 520	14 880.00	15 160.00	14 304 700	graf
PHOTON EN. 6,00/23	100.00	100.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	7.86	8.50	58 977	-	-	-	graf
PILSENINVEST SICAV	550.00	550.00	0	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 100.00	2 100.00	0	graf
PPF FIN.H. VAR/27	100.00	100.00	0	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	418.00	418.00	0	400.00	420.00	752 224	graf
PRAGORENT PIA	121 601.00	121 601.00	0	-	-	-	graf
PRAZSKE SLUZBY	2 380.00	2 380.00	0	2 200.00	2 620.00	88 300	graf
PRAŽSKÁ ENERGETIKA	-	-	-	11 700.00	12 000.00	86 500	graf
PSG 5,25/23	104.00	108.00	5 185 158	-	-	-	graf
RBI	618.00	718.00	42 486	-	-	-	graf
RCB BZ BKOM 1075	1 062.12	1 065.03	0	-	-	-	graf
RCB BZ CEZ 525	521.06	521.50	0	-	-	-	graf
RCB BZ CEZ 550	546.42	546.89	0	-	-	-	graf
RCB BZ CEZ 575	558.57	560.62	0	-	-	-	graf
RCB BZ CTXL 1650	1 428.52	1 490.86	0	-	-	-	graf
RCB BZ EBS 1200	915.98	988.43	0	-	-	-	graf
RCB BZ ERST 1050	976.63	1 023.85	0	-	-	-	graf
RCB BZ KOMB 1100	947.89	968.90	0	-	-	-	graf
RCB BZ MONET 100	75.44	80.86	0	-	-	-	graf
RCB BZ MONET 92,5	89.08	90.99	0	-	-	-	graf
RCB CEZ X2 L OE	1 135.31	1 271.39	0	-	-	-	graf
RCB CEZ X3 L OE	1 186.45	1 401.00	0	-	-	-	graf
RCB CTXL X2 L OE	931.49	996.51	0	-	-	-	graf
RCB CTXL X3 L OE	891.02	986.69	0	-	-	-	graf
RCB EBS X2 L OE	776.88	910.75	0	-	-	-	graf
RCB KOMB X2 L OE	906.91	947.34	0	-	-	-	graf
RCB KOMB X3 L OE	849.70	908.01	0	-	-	-	graf
RCB MONET X2 L OE	896.14	970.43	0	-	-	-	graf
RCB MONET X3 L OE	667.33	849.67	0	-	-	-	graf
RCB MONET X3 L OE	839.93	945.14	0	-	-	-	graf
RCB TL MONET OE	9.40	12.41	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	0.75	0.85	6 712	0.80	0.80	0	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RUSTONKA 0,00/21	86.50	87.00	6 692 700	-	-	-	graf
RWE	555.00	582.20	574 430	-	-	-	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	1 150.00	1 150.00	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	-	-	-	4 020.00	4 420.00	236 480	graf
SHELL	744.40	744.40	30 520	-	-	-	graf
SKANSKA	410.00	414.50	11 184	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SM VOD.A KAN.OVA	-	-	-	1 700.00	1 880.00	7 520	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	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 TŘ. B SICAV	935.00	1 000.00	0	-	-	-	graf
STOCK	55.30	64.30	72 726 436	56.30	64.20	10 661 691	graf
ŠMERAL BRNO	-	-	-	171.00	210.00	684	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	440.00	11 810	graf
TISORFOND IFPZK	4.86	4.86	0	-	-	-	graf
TMR	700.00	730.00	835 125	-	-	-	graf
TOMA	1 150.00	1 210.00	676 050	1 100.00	1 190.00	23 800	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	-	-	-	732.00	797.00	748 742	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	99.50	102.00	304 026	-	-	-	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	1 225.00	1 225.00	0	-	-	-	graf
UNIMEX GROUP UIF	700 000.00	700 000.00	0	-	-	-	graf
UNIPETROL	378.00	383.00	64 158 846	378.50	384.50	7 919 194	graf
UNIQA INS	204.80	219.40	88 297	-	-	-	graf
VERBUND	706.00	706.00	0	-	-	-	graf
VGP	1 560.00	1 590.00	159 000	420.00	420.00	0	graf
VIG	600.50	622.00	34 018 240	604.00	628.00	1 089 158	graf
VÍTKOVICE	-	-	-	65.50	75.00	375 523	graf
VOD.A KAN.TRUTNOV	-	-	-	750.00	750.00	0	graf
VOESTALPINE	1 096.00	1 096.00	0	-	-	-	graf
VOLKSWAGEN	3 599.00	3 910.00	1 466 418	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 600.00	3 890.00	6 494 932	graf
VOLVO	368.30	382.70	14 000	-	-	-	graf
WF GROUP SICAV	189 000.00	189 000.00	0	-	-	-	graf
WIENERBERGER	526.00	543.00	48 530	-	-	-	graf
ZONER SOF.10,00/19	100.00	100.00	0	10 000.00	10 000.00	20 000	graf
ZOOT 6,50/21	97.00	100.00	926 597	-	-	-	graf
ŽPSV UH. OSTROH	-	-	-	1 800.00	1 850.00	115 910	graf