| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0008473485 |
1.F.KV.INV.GENER. |
Fund |
09.11.2010 |
1 CZK |
99 999 999 999 |
| CZ0008473428 |
J&T H.Y.MM CZK OPF |
share certificate-unit trust |
20.09.2010 |
1 CZK |
2 147 483 647 |
| CZ0008473436 |
J&T H.Y.MM EUR OPF |
share certificate-unit trust |
20.09.2010 |
1 EUR |
2 147 483 647 |
| CZ0008473410 |
J&T OPPORT.EUR OPF |
share certificate-unit trust |
20.09.2010 |
1 EUR |
2 147 483 647 |
| CZ0008473444 |
IMP ENERGO OPF |
Fund |
17.09.2010 |
1 CZK |
99 999 999 999 |
| CZ0008473402 |
9.ZAJ.KVAL.INV.OPF |
share certificate-unit trust |
10.09.2010 |
1 CZK |
| CZ0008473360 |
AKRO OPF BALANC. |
share certificate-unit trust |
02.07.2010 |
500 CZK |
136 707 |
| CZ0008473378 |
AKRO OPF NOV. EK. |
share certificate-unit trust |
02.07.2010 |
1 CZK |
80 868 855 |
| 770980000077 |
AKRO OPF NOV. EK. |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770000002285 |
AKRO OPF BALANC. |
share certificate-unit trust |
02.07.2010 |
500 CZK |
| 770010000378 |
ROP.ENERG.PRŮM.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770010000386 |
NOVÉ EKONOMIKY OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770010000402 |
FAR.A BIOTECHN.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770010000410 |
PENĚŽNÍHO TRHU OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| IE00B4361325 |
GEN PPF CAS.BF OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| IE00B4362Q21 |
GEN PPF COR.BF OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| IE00B43PTF76 |
GEN PPF OI EPF OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| IE00B447QW86 |
GEN PPF GLO.BF OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| IE00B447TW91 |
GEN PPF N.EC.F OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| IE00B469TQ76 |
GEN PPF COM.F. OPF |
share certificate-unit trust |
02.07.2010 |
10 EUR |
| CZ0008471760 |
SMÍŠENÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008471778 |
GLOBÁL.ZNAČEK OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008471786 |
KORPORÁT.DLUH. OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472370 |
ZLATÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472388 |
I.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472396 |
FOND NEMOV.AKC.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472693 |
FOND ŽIV.PLAN. OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472719 |
II.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472875 |
III.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472966 |
KOMODITNÍ ZAJ. OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008472990 |
4.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473022 |
5.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473113 |
6.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473170 |
7.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473196 |
8.ZAJIŠTĚNÝ OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473287 |
VYVÁŽENÝ F.F. OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473295 |
1.ZAJ.KVAL.INV.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473303 |
DYNAMICKÝ F.F. OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473253 |
IMP OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473139 |
BRIDGE NEMOVIT.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770970001598 |
EUROCOM OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770000000768 |
J&T OPPORT.CZK OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770000000974 |
J&T PERSP.SMÍŠ.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008470606 |
DRUHÝ F. KSIO OPF |
share certificate-unit trust |
02.07.2010 |
128 CZK |
| CZ0008473337 |
EUROCOM OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008473345 |
J&T OPPORT.CZK OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
55 278 820 |
| CZ0008473352 |
J&T PERSP.SMÍŠ.OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
153 416 595 |
| CZ0008470705 |
PFU ULTRAPOŽITKOVÝ |
share certificate-closed unit fond |
02.07.2010 |
1 000 CZK |
62 778 |
| CZ0008473386 |
TRANS RŮSTOVÝ PFO |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| 770950000362 |
TRANS RŮSTOVÝ PFO |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008470630 |
PFO DRUŽST. A POD. |
share certificate-unit trust |
02.07.2010 |
1 500 CZK |
| CZ0008470648 |
PFO VÝBĚROVÝ |
share certificate-unit trust |
02.07.2010 |
500 CZK |
| CZ0008472826 |
DLUHOPIS.FOND OPF |
share certificate-unit trust |
02.07.2010 |
1 CZK |
| CZ0008471844 |
CRED.S.CZK OPF PT |
share certificate-unit trust |
02.07.2010 |
1 CZK |
