| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0008471174 |
INVESTIM OPF |
share certificate-unit trust |
23.12.1996 |
1 CZK |
2 147 483 647 |
| CZ0008471299 |
KOMERO PRAHA OPF |
share certificate-unit trust |
10.12.1996 |
10 CZK |
50 000 000 |
| CZ0008471307 |
JUPITER PRAHA OPF |
share certificate-unit trust |
09.12.1996 |
1 CZK |
399 000 000 |
| CZ0008471265 |
IKS KB GARANT PFU |
share certificate-closed unit fond |
23.09.1996 |
10 000 CZK |
18 608 |
| 770960001905 |
PRAGOINVEST PFU. |
share certificate-closed unit fond |
19.09.1996 |
1 000 CZK |
3 276 |
| 770960002002 |
NEOINVEST PFO |
share certificate-unit trust |
09.09.1996 |
1 CZK |
2 147 483 647 |
| 770960000030 |
REGIONÁLNÍ D PFO |
share certificate-unit trust |
02.09.1996 |
700 CZK |
2 000 000 000 |
| 770960000048 |
SPONZORSKÝ D PFO |
share certificate-unit trust |
02.09.1996 |
700 CZK |
1 716 |
| 770960001533 |
RŮSTOVÝ UPF |
share certificate-closed unit fond |
25.07.1996 |
1 000 CZK |
116 108 |
| 770960001541 |
VÝNOSOVÝ OPF |
share certificate-unit trust |
25.07.1996 |
1 000 CZK |
2 147 483 647 |
| 770960001418 |
OPTIMAL OPF |
share certificate-unit trust |
15.07.1996 |
1 CZK |
2 147 483 647 |
| 770960001269 |
AKCIOVÝ PFO |
share certificate-unit trust |
12.07.1996 |
1 CZK |
2 147 483 647 |
| 770960001251 |
OBLIG.A PENĚŽ.PFO |
share certificate-unit trust |
12.07.1996 |
1 CZK |
2 147 483 647 |
| CZ0008471182 |
OXFORDSKÝ OPF |
share certificate-unit trust |
24.06.1996 |
1 000 CZK |
6 853 |
| 770960001178 |
EKON-STAV IS |
share certificate-unit trust |
14.06.1996 |
100 CZK |
2 147 483 647 |
| CZ0008471133 |
AG 2000 FOND OPF |
share certificate-unit trust |
12.06.1996 |
300 CZK |
2 147 483 647 |
| 770960001103 |
HORIZONT PIAS PFO |
share certificate-unit trust |
01.06.1996 |
1 000 CZK |
2 147 483 647 |
| CZ0008471067 |
EQUIL INVEST PFU |
share certificate-closed unit fond |
09.05.1996 |
300 CZK |
114 825 |
| CZ0008471232 |
PRIVATIZAČNÍ PFU |
share certificate-closed unit fond |
26.04.1996 |
1 000 CZK |
1 380 |
| CZ0008470804 |
PFU RAR.A NÁSOB. |
share certificate-closed unit fond |
31.03.1996 |
100 CZK |
19 588 506 |
| CZ0008471208 |
RUSTOVÝ PFO |
share certificate-unit trust |
20.03.1996 |
1 000 CZK |
380 000 |
| CZ0008471190 |
SMÍŠENÝ PFO |
share certificate-unit trust |
20.03.1996 |
1 000 CZK |
380 000 |
| CZ0008471240 |
GLOBÁLNÍ PFO |
share certificate-unit trust |
26.02.1996 |
500 CZK |
847 224 |
| 770950002178 |
INVEST 94 PFU |
share certificate-closed unit fond |
20.02.1996 |
500 CZK |
137 364 |
| 770950002152 |
JIHOMOR.94 PFU |
share certificate-closed unit fond |
19.02.1996 |
500 CZK |
25 872 |
| 770950003408 |
Český chmel. PFU |
share certificate-closed unit fond |
15.02.1996 |
1 500 CZK |
8 465 |
| CZ0008471091 |
AKRO OPF PROG.SPOL |
share certificate-unit trust |
09.02.1996 |
500 CZK |
441 682 |
| CZ0008471117 |
AKRO OPF GLOBAL. |
share certificate-unit trust |
09.02.1996 |
500 CZK |
1 022 997 |
| CZ0008471083 |
AKRO OPF PRAV.DIV. |
share certificate-unit trust |
09.02.1996 |
500 CZK |
174 504 |
| CZ0008471125 |
INDUSTRA OPF |
share certificate-unit trust |
09.02.1996 |
300 CZK |
401 612 |
| CZ0008471000 |
MORAVA PFU |
share certificate-closed unit fond |
08.02.1996 |
700 CZK |
70 410 |
| 770950003457 |
GARANČNÍ PFO |
share certificate-unit trust |
05.02.1996 |
500 CZK |
2 147 483 647 |
| 770950003465 |
VÝHERNÍ PFO |
share certificate-unit trust |
05.02.1996 |
500 CZK |
2 147 483 647 |
| CZ0008471141 |
VEKTOR PFU |
share certificate-closed unit fond |
01.02.1996 |
500 CZK |
120 000 |
| CZ0008470986 |
ČESKÝ RÁJ PFU |
share certificate-closed unit fond |
30.01.1996 |
800 CZK |
83 308 |
| CZ0008470994 |
HORNICKÝ PFU |
share certificate-closed unit fond |
30.01.1996 |
800 CZK |
17 074 |
| CZ0008470978 |
VELKOMORAVSKÝ PFU |
share certificate-closed unit fond |
30.01.1996 |
800 CZK |
135 038 |
| CZ0008471158 |
Speciální PFO |
share certificate-unit trust |
23.01.1996 |
500 CZK |
370 062 |
| CZ0008471166 |
Všeoborový PFO |
share certificate-unit trust |
23.01.1996 |
500 CZK |
327 734 |
| 770950003358 |
JISTOTA PFU |
share certificate-closed unit fond |
01.01.1996 |
1 000 CZK |
200 000 |
