| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0008471109 |
BONUS PFO |
share certificate-unit trust |
23.11.1995 |
100 CZK |
6 381 270 |
| CZ0008470747 |
OPF AKRO KUPÓN |
share certificate-unit trust |
23.11.1995 |
500 CZK |
2 147 483 647 |
| CZ0008470739 |
PFO VÝNOSOVÝ |
share certificate-unit trust |
15.11.1995 |
1 000 CZK |
1 645 336 |
| CZ0008470721 |
PFO RŮSTOVÝ |
share certificate-unit trust |
13.11.1995 |
1 000 CZK |
530 714 |
| CZ0008471059 |
PANOK II PFU |
share certificate-closed unit fond |
07.11.1995 |
500 CZK |
117 024 |
| CZ0008471026 |
PRUMYSLOVÝ PFU |
share certificate-closed unit fond |
07.11.1995 |
500 CZK |
27 404 |
| CZ0008471034 |
STROJÍRENSKÝ PFU |
share certificate-closed unit fond |
07.11.1995 |
500 CZK |
18 958 |
| 770950003051 |
Universal I PFO |
share certificate-unit trust |
07.11.1995 |
500 CZK |
12 710 |
| CZ0008471042 |
ŽENSKÝ PFU |
share certificate-closed unit fond |
07.11.1995 |
500 CZK |
22 932 |
| CZ0008470812 |
PFU dividendový II |
share certificate-unit trust |
03.11.1995 |
100 CZK |
6 897 408 |
| CZ0008470895 |
PFU bank.služeb |
share certificate-unit trust |
25.10.1995 |
100 CZK |
2 231 740 |
| CZ0008470887 |
PFU cestov.ruchu |
share certificate-unit trust |
25.10.1995 |
100 CZK |
330 288 |
| CZ0008470903 |
PFU POTRAV.PRUM. |
share certificate-unit trust |
25.10.1995 |
100 CZK |
266 238 |
| CZ0008470820 |
PFU RUSTOVÝ II |
share certificate-unit trust |
25.10.1995 |
100 CZK |
3 904 222 |
| 770950002392 |
PFO GARANCE RIF |
share certificate-unit trust |
24.10.1995 |
100 CZK |
2 147 483 647 |
| CZ0008470879 |
PFU DUCHOD.SPOŘENÍ |
share certificate-unit trust |
24.10.1995 |
100 CZK |
109 956 |
| CZ0008470937 |
PFU CHEM.PRUMYSLU |
share certificate-unit trust |
24.10.1995 |
100 CZK |
234 374 |
| CZ0008470853 |
PFU PAP.A DŘ.PRUM. |
share certificate-unit trust |
24.10.1995 |
100 CZK |
38 346 |
| CZ0008470846 |
PFU pojišťoven |
share certificate-unit trust |
24.10.1995 |
100 CZK |
837 550 |
| CZ0008470952 |
PFU SKLÁŘ.PRUMYSLU |
share certificate-unit trust |
24.10.1995 |
100 CZK |
324 436 |
| CZ0008470945 |
PFU stav.hmot |
share certificate-unit trust |
24.10.1995 |
100 CZK |
93 744 |
| CZ0008470861 |
PFU staveb.úspor |
share certificate-unit trust |
24.10.1995 |
100 CZK |
45 626 |
| CZ0008470929 |
PFU strojírenství |
share certificate-unit trust |
24.10.1995 |
100 CZK |
60 634 |
| CZ0008470911 |
PFU telekomunikací |
share certificate-unit trust |
24.10.1995 |
100 CZK |
519 680 |
| CZ0008470960 |
PFU TEXTIL.PRUM. |
share certificate-unit trust |
24.10.1995 |
100 CZK |
12 866 |
| CZ0008470838 |
PFU zahr.kapitálu |
share certificate-unit trust |
24.10.1995 |
100 CZK |
462 112 |
| CZ0008471018 |
PIONEER TRUST PFO |
share certificate-unit trust |
24.10.1995 |
1 CZK |
4 693 967 294 |
| 770950002814 |
PFO OBNOVA |
share certificate-unit trust |
16.10.1995 |
1 000 CZK |
2 147 483 647 |
| 770950002798 |
PFO KLASIK |
share certificate-unit trust |
09.10.1995 |
1 000 CZK |
2 147 483 647 |
| 770950002806 |
PFO KLASIK II |
share certificate-unit trust |
09.10.1995 |
1 000 CZK |
2 147 483 647 |
| 770950002723 |
ČESKÉ SKLO II PFU |
share certificate-closed unit fond |
02.10.1995 |
1 000 CZK |
6 384 |
| CZ0008470515 |
LICHNICE PFO |
share certificate-unit trust |
02.10.1995 |
700 CZK |
188 576 |
| 770950002731 |
České sklo I PFO |
share certificate-unit trust |
29.09.1995 |
1 000 CZK |
2 147 483 647 |
| CZ0008470432 |
PFU SPEKTRUM |
share certificate-closed unit fond |
29.09.1995 |
500 CZK |
71 751 |
| CZ0008470770 |
ENERGO PFU |
share certificate-closed unit fond |
27.09.1995 |
700 CZK |
149 866 |
| CZ0008470796 |
VELKOMORAVSKÝ OPF |
share certificate-unit trust |
27.09.1995 |
700 CZK |
2 147 483 647 |
| CZ0008470762 |
DIVIDENDOVÝ PFO |
share certificate-unit trust |
25.09.1995 |
900 CZK |
177 390 |
| CZ0008470788 |
INWEST PETROL OPF |
share certificate-unit trust |
25.09.1995 |
700 CZK |
2 147 483 647 |
| 770950001162 |
ACTUS PFU |
share certificate-closed unit fond |
22.09.1995 |
1 000 CZK |
424 |
| 770950002665 |
PROGRESIVNÍ PFU |
share certificate-closed unit fond |
22.09.1995 |
100 CZK |
11 055 |
| CZ0008470754 |
RUSTOVÝ PFO |
share certificate-unit trust |
22.09.1995 |
900 CZK |
88 172 |
| 770950002673 |
TRIUMF PFU |
share certificate-closed unit fond |
22.09.1995 |
1 000 CZK |
2 351 |
| CZ0008470663 |
UNIVERZÁLNÍ PFU |
share certificate-closed unit fond |
18.09.1995 |
500 CZK |
7 242 |
| 770950002475 |
1.RODINNÝ PFU |
share certificate-closed unit fond |
15.09.1995 |
1 000 CZK |
1 558 |
| 770950002434 |
EUROFOND PFO |
share certificate-unit trust |
15.09.1995 |
1 CZK |
190 282 400 |
| 770950002541 |
PRIVATIZAČNÍ OPF |
share certificate-unit trust |
15.09.1995 |
1 CZK |
2 147 483 647 |
| 770950002483 |
PROFIT PFO |
share certificate-unit trust |
15.09.1995 |
1 000 CZK |
2 147 483 647 |
| CZ0008470614 |
EKOFOND PFU |
share certificate-closed unit fond |
08.09.1995 |
300 CZK |
97 025 |
| 770950002293 |
AG 20 PFO |
share certificate-unit trust |
01.09.1995 |
1 000 000 CZK |
2 147 483 647 |
| 770950002368 |
AG 30 PFO |
share certificate-unit trust |
01.09.1995 |
1 CZK |
2 147 483 647 |
| 770950001311 |
ČESKÁ KORUNA PFO |
share certificate-unit trust |
01.09.1995 |
1 CZK |
402 871 500 |
| CZ0008470572 |
K FOND PFU |
share certificate-closed unit fond |
31.08.1995 |
100 CZK |
20 048 |
| 770950002384 |
AG 22 PFO |
share certificate-unit trust |
29.08.1995 |
1 000 000 CZK |
2 147 483 647 |
| CZ0008470671 |
FOND PLUS BAL. OPF |
share certificate-unit trust |
21.08.1995 |
500 CZK |
2 147 483 647 |
| 770950002285 |
FORESTINVEST PFU |
share certificate-closed unit fond |
21.08.1995 |
500 CZK |
9 220 |
| CZ0008470713 |
TIPA PRVNÍ 0PF |
share certificate-unit trust |
21.08.1995 |
500 CZK |
2 147 483 647 |
| CZ0008470689 |
FINOPA PFU |
share certificate-closed unit fond |
14.08.1995 |
500 CZK |
34 767 |
| CZ0008470531 |
AKRO ISFE DR. OPF |
share certificate-unit trust |
11.08.1995 |
128 CZK |
2 147 483 647 |
| CZ0008470523 |
AKRO ISFE PRV. OPF |
share certificate-unit trust |
11.08.1995 |
128 CZK |
2 147 483 647 |
| CZ0008470598 |
PRVNÍ F. KSIO OPF |
share certificate-unit trust |
11.08.1995 |
128 CZK |
2 147 483 647 |
| 770950002111 |
CORUS PRO LIDI |
share certificate-unit trust |
01.08.1995 |
500 CZK |
2 147 483 647 |
| 770950002145 |
INOVAČNÍ PFU |
share certificate-unit trust |
01.08.1995 |
700 CZK |
3 748 |
| 770950002129 |
KOSÍŘ PFO |
share certificate-unit trust |
01.08.1995 |
700 CZK |
2 147 483 647 |
| 770950002137 |
PRADĚD PFO |
share certificate-unit trust |
01.08.1995 |
700 CZK |
2 147 483 647 |
| 770950002103 |
ŘEZNICKÝ PFO |
share certificate-unit trust |
01.08.1995 |
700 CZK |
43 060 |
| 770950002095 |
UNIVERSUM PFO |
share certificate-unit trust |
01.08.1995 |
700 CZK |
13 136 |
| CZ0008470697 |
A-OTEVŘ.PODÍL.FOND |
share certificate-unit trust |
24.07.1995 |
1 000 CZK |
2 201 986 |
| 770950001972 |
AG 21 PFO |
share certificate-unit trust |
17.07.1995 |
1 000 000 CZK |
2 147 483 647 |
| 770950001931 |
1. ZLATÝ-KVANTO PF |
share certificate-unit trust |
14.07.1995 |
500 CZK |
847 224 |
| CZ0008470580 |
ČSOB SVĚT.AKC. OPF |
share certificate-unit trust |
14.07.1995 |
1 CZK |
2 147 483 647 |
| 770950001352 |
D-INVEST PFU |
share certificate-closed unit fond |
14.07.1995 |
100 CZK |
1 386 |
| 770950001949 |
Juniorský PFU |
share certificate-closed unit fond |
14.07.1995 |
100 CZK |
259 090 |
| 770950001741 |
OXFORDSKÝ PFU |
share certificate-closed unit fond |
14.07.1995 |
1 000 CZK |
6 853 |
| CZ0008470440 |
PFO ODRA |
share certificate-unit trust |
14.07.1995 |
1 000 CZK |
53 091 |
| CZ0008470655 |
PFU AMSTERODAM |
share certificate-closed unit fond |
14.07.1995 |
99 CZK |
448 700 |
| 770950001360 |
PFU PODNIKATELU |
share certificate-closed unit fond |
14.07.1995 |
100 CZK |
322 |
| CZ0008470564 |
UNION PEN. TRH OPF |
share certificate-unit trust |
14.07.1995 |
500 CZK |
2 147 483 647 |
| 770950001782 |
Zlatý domov PFU |
share certificate-closed unit fond |
14.07.1995 |
500 CZK |
10 977 |
| 770950001956 |
Zlatý PFU |
share certificate-closed unit fond |
14.07.1995 |
100 CZK |
838 080 |
| 770950001733 |
SK Olomouc PFO |
share certificate-unit trust |
11.07.1995 |
100 CZK |
236 778 |
| CZ0008470556 |
JABL.BIŽUT. II OPF |
share certificate-unit trust |
10.07.1995 |
700 CZK |
2 147 483 647 |
| CZ0008470366 |
PODN.VÝNOSOVÝ PFO |
share certificate-unit trust |
10.07.1995 |
330 CZK |
3 707 298 |
| 770950001865 |
UNIVERSÁLNÍ PFO |
share certificate-unit trust |
10.07.1995 |
1 000 CZK |
869 217 |
| 770950001451 |
GARANT OPF |
share certificate-unit trust |
07.07.1995 |
1 000 CZK |
2 147 483 647 |
| CZ0008470549 |
ČESKOMOR.VÝBĚR.PFO |
share certificate-unit trust |
03.07.1995 |
2 000 CZK |
2 147 483 647 |
| 770950001584 |
ČTVRTÝ PFO |
share certificate-unit trust |
03.07.1995 |
500 CZK |
2 147 483 647 |
| CZ0008470622 |
GLOBÁLNÍ AKC.UPF |
share certificate-closed unit fond |
03.07.1995 |
100 CZK |
1 015 000 |
| 770950001576 |
SPORTVEST PÁTÝ PFO |
share certificate-unit trust |
03.07.1995 |
500 CZK |
2 147 483 647 |
| 770950001261 |
Jihočes.rozv. PFO |
share certificate-unit trust |
26.06.1995 |
1 CZK |
60 544 800 |
| 770950001253 |
PFO PARTNER |
share certificate-unit trust |
26.06.1995 |
1 CZK |
41 112 401 |
| 770950001378 |
PRINT-INTERF. PFO |
share certificate-unit trust |
23.06.1995 |
500 CZK |
96 522 |
| 770950001303 |
VLTAVA PFU |
share certificate-closed unit fond |
14.06.1995 |
1 CZK |
78 903 000 |
| 770950001212 |
ROZVOJOVÝ PFU |
share certificate-closed unit fond |
06.06.1995 |
500 CZK |
62 122 |
| 770950001204 |
Speciální PFO (Z) |
share certificate-unit trust |
06.06.1995 |
500 CZK |
370 062 |
| 770950001196 |
Všeoborový PFO (Z) |
share certificate-unit trust |
06.06.1995 |
500 CZK |
327 734 |
| CZ0008470507 |
MEZINÁROD.AKC. OPF |
share certificate-unit trust |
29.05.1995 |
1 CZK |
2 147 483 647 |
| CZ0008470358 |
AAA PFU |
share certificate-closed unit fond |
22.05.1995 |
1 000 CZK |
89 321 |
| CZ0008470382 |
ALPHA EFFECT PFO |
share certificate-unit trust |
22.05.1995 |
1 000 CZK |
1 443 717 |
| 770950000321 |
GRADIENT PFO |
share certificate-unit trust |
22.05.1995 |
1 000 CZK |
2 147 483 647 |
| CZ0008470390 |
THESAURUS PFU |
share certificate-closed unit fond |
22.05.1995 |
1 000 CZK |
334 846 |
| 770950001014 |
VAR-pivovarský PFO |
share certificate-unit trust |
22.05.1995 |
1 CZK |
2 147 483 647 |
| CZ0008470374 |
PODNIKAT.TRŽNÍ OPF |
share certificate-unit trust |
18.05.1995 |
330 CZK |
2 147 483 647 |
| CZ0008470465 |
ČESKÝ UPF |
share certificate-closed unit fond |
17.05.1995 |
1 000 CZK |
817 355 |
| CZ0008470457 |
MORAVSKOSLEZ. UPF |
share certificate-closed unit fond |
17.05.1995 |
1 000 CZK |
379 856 |
| 770950000982 |
PFO odkupů PIAS |
share certificate-unit trust |
10.05.1995 |
500 CZK |
2 147 483 647 |
| CZ0008470481 |
PFU MAJETKU |
share certificate-closed unit fond |
10.05.1995 |
500 CZK |
387 867 |
| CZ0008470473 |
PFU PROSPERITY |
share certificate-closed unit fond |
10.05.1995 |
500 CZK |
854 835 |
| CZ0008470499 |
PFU PŘÍJMU |
share certificate-closed unit fond |
10.05.1995 |
500 CZK |
863 937 |
| 770950000990 |
MORAVA-MAPIS PFO |
share certificate-unit trust |
09.05.1995 |
1 000 CZK |
190 899 |
| 770950000974 |
Rival PFO |
share certificate-unit trust |
05.05.1995 |
500 CZK |
54 288 |
| CZ0008470408 |
IKS KB + PFU |
share certificate-closed unit fond |
27.04.1995 |
300 CZK |
6 205 115 |
| CZ0008470416 |
YSE AKCIONÁŘŮ OPF |
share certificate-unit trust |
27.04.1995 |
1 000 CZK |
2 147 483 647 |
| CZ0008470424 |
YSE-Profit PFO |
share certificate-unit trust |
27.04.1995 |
1 000 CZK |
82 546 |
| CZ0008470341 |
COOP 94 UPF |
share certificate-closed unit fond |
18.04.1995 |
10 CZK |
40 031 880 |
| 770950000743 |
Dividendový PFO |
share certificate-unit trust |
01.04.1995 |
1 000 CZK |
2 147 483 647 |
| 770950000479 |
JIHOČESKÝ PFO |
share certificate-unit trust |
27.03.1995 |
1 CZK |
98 999 901 |
