Bonds, Latest bond emissions in Czech republic

Bond emissions registerred in the Central Securities Depository Prague, Czech

Bonds by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2018 Fund 6 4 1 0 594.00 15.69 0.00 0.00
2017 Fund 10 6 1 0 0.00 0.00 0.00 0.00
2016 Fund 13 4 0 0 102.00 0.00 0.00 0.00
2015 Fund 24 1 0 0 3 057.51 0.00 0.00 0.00
2015 share certificate-unit trust 1 1 0 0 256.35 45.50 0.00 0.00
2014 Fund 3 0 0 0 96.48 0.00 0.00 0.00
2014 share certificate-unit trust 1 0 0 0 0.00 0.00 0.00 0.00
2013 share certificate-unit trust 1 1 0 0 55.30 27.41 0.00 0.00
2012 share certificate-unit trust 1 1 0 1 0.00 0.00 0.00 0.00
2011 share certificate-unit trust 11 3 0 0 0.00 0.00 0.00 0.00
2011 Fund 2 0 0 0 200 000.00 0.00 0.00 0.00
2010 share certificate-unit trust 46 8 0 0 1 909.62 0.00 0.00 0.00
2010 share certificate-closed unit fond 2 0 0 0 2 021.63 0.00 0.00 0.00
2010 Fund 1 0 0 0 100 000.00 0.00 0.00 0.00
2010 Fund 1 0 0 0 100 000.00 0.00 0.00 0.00
2009 Fund 1 0 0 0 2 147.48 0.00 0.00 0.00
2009 share certificate-unit trust 2 1 0 0 4 294.97 214 748.36 0.00 0.00
2008 share certificate-unit trust 3 0 0 0 219 043.33 0.00 0.00 0.00
2007 share certificate-unit trust 16 0 0 0 42 979 737.71 0.00 0.00 0.00
2006 share certificate-unit trust 7 0 0 0 8 589.93 0.00 0.00 0.00
2005 share certificate-unit trust 12 1 1 0 19 327.35 2 147.48 2 147.48 0.00
2004 share certificate-unit trust 6 0 0 0 6 442.45 0.00 0.00 0.00
2003 share certificate-unit trust 17 0 0 2 32 212.25 0.00 0.00 4 294.97
2002 share certificate-unit trust 16 2 0 0 215 201 483.75 214 750 512.18 0.00 0.00
2001 share certificate-unit trust 11 0 0 0 2 147 988 305.66 0.00 0.00 0.00
2000 share certificate-unit trust 28 1 0 0 11 519 102.28 2 147.48 0.00 0.00
1999 share certificate-unit trust 22 0 0 0 5 384 929.84 0.00 0.00 0.00
1998 share certificate-unit trust 15 0 0 0 244 813.14 0.00 0.00 0.00
1998 share certificate-closed unit fond 3 0 0 0 223.33 0.00 0.00 0.00
1997 share certificate-unit trust 13 0 0 2 2 396 851.04 0.00 0.00 42 949.67
1997 share certificate-closed unit fond 10 0 0 0 452.20 0.00 0.00 0.00
1996 share certificate-unit trust 23 0 0 0 8 714 829.12 0.00 0.00 0.00
1996 share certificate-closed unit fond 14 0 0 0 933.23 0.00 0.00 0.00
1995 share certificate-unit trust 81 0 0 0 6 483 955 472.24 0.00 0.00 0.00
1995 share certificate-closed unit fond 35 0 0 0 5 617.16 0.00 0.00 0.00
1994 share certificate-unit trust 10 0 0 0 23 630 147.57 0.00 0.00 0.00
1994 share certificate-closed unit fond 3 0 0 0 2 200.00 0.00 0.00 0.00
1993 share certificate-unit trust 8 0 0 0 4 396.00 0.00 0.00 0.00
1993 share certificate-closed unit fond 1 0 0 0 99 999.90 0.00 0.00 0.00

Latest Czech bond emissions

ISINNameType Nominal Number
NL0006311706 ARCONA PF NV Fund 5 EUR 3 138 158
CZ0008042744 II PODF. ZMJ SICAV Fund 0 CZK 4 725 146
CZ0008042793 MIXED A MKP SICAV Fund 0 CZK 1 136 443
DE0005933931 DAX UCITS ETF Fund 0 EUR 999 999 999
LU0514695690 MSCI China UCITS Fund 0 EUR 999 999 999
IE00B5BMR087 S&P 500 UCITS ETF Fund 0 USD 999 999 999
CZ0008042942 EN. CLA.CARS SICAV Fund 0 CZK 117
CZ0008042900 ARCA CAP. CEE UIF Fund 100 000 CZK 5 940
CZ0008042819 AVANT DEVEL. SICAV Fund 0 EUR 50 000
CZ0008042975 TOURB. INV.SICAV A Fund 0 CZK 5 519 325
CZ0008042645 SPILBERK IFPZK Fund 0 CZK 11 091 818
CZ0008042801 1.REZIDENČNÍ IFPZK Fund 0 CZK 618 760
CZ0008042496 COLBER PODF. I Fund 04.09.2017 0 CZK 27 018
CZ0008042439 BHSGE FI CZK SICAV Fund 0 CZK 30 000
CZ0008042082 ARETE INV SUBF IID Fund 15.06.2017 0 EUR 439 743
CZ0008042041 NMM-PF2 CZK IFPZK Fund 18.05.2017 0 CZK 22 000 000
CZ0008042629 ARETE INV SUB II-X Fund 30.03.2017 0 EUR 14 392
CZ0008042637 ARETE INV SUB II-Y Fund 30.03.2017 0 EUR 11 994
CZ0008042405 IAA FQI IFPZK Fund 28.03.2017 0 CZK 2 800
CZ0008042280 NMM-PF3 EUR IFPZK Fund 04.04.2017 0 EUR 3 852 071
CZ0008042298 NMM-PF4 CZK IFPZK Fund 29.03.2017 0 CZK 379 331 633
CZ0008042330 DOLFIN 2 IFPZK Fund 14.06.2017 0 CZK 81 112
CZ0008042447 BHSGE PI EUR SICAV Fund 02.06.2017 0 EUR 16 780
CZ0008042512 BHS TOTAL RF SICAV Fund 02.06.2017 0 CZK 56 703
CZ0008042454 BHSGE PI CZK SICAV Fund 02.06.2017 0 CZK 229 794
CZ0008042215 NWD GLOBALMA CZK Fund 14.06.2017 0 CZK 85 808 388
CZ0008042231 NWD GLOBALMA EUR Fund 14.06.2017 0 EUR 657 997
CZ0008042223 NWD GLOBALMA USD Fund 14.06.2017 0 USD 567 450
CZ0008042470 PILSENINVEST SICAV Fund 14.06.2017 0 CZK 209 880
CZ0008042371 CENTR.GROUP UIF II Fund 16.06.2017 100 000 CZK 1 000
CZ0008042413 ČCE (A) IFPZK Fund 28.03.2017 100 000 CZK 20
CZ0008042322 DOLFIN IFPZK Fund 14.06.2017 0 CZK 212 451
CZ0008042272 MALOJA SICAV Fund 14.06.2017 0 CZK 556 277
CZ0008042355 PATRONUS 3 SICAV Fund 14.06.2017 0 CZK 1 668
CZ0008042264 CREAM SICAV Fund 14.06.2017 0 CZK 4 000 000
CZ0008042033 NMM-PF1 EUR IFPZK Fund 04.04.2017 0 EUR 999 999 999
CZ0008042074 ARETE INV SUBF IIC Fund 15.06.2017 0 EUR 298 663
CZ0008042058 ARETE INV SUBF IIA Fund 01.06.2017 0 EUR 1 124 300
CZ0008042090 1.REZIDENČNÍ IFPZK Fund 26.05.2017 0 CZK 4 960
CZ0008042009 LUCROS IFPZK Fund 14.06.2017 0 CZK 7 900
CZ0008041985 COMES IFPZK Fund 14.06.2017 0 CZK 5 000
CZ0008041936 IMOS DEV IFPZK Fund 14.06.2017 0 CZK 6 918
CZ0008041928 PPM IFPZK Fund 29.05.2017 0 CZK 1 017
CZ0008041852 APE SICAV IAA Fund 28.03.2017 0 EUR 59 798
CZ0008041944 DEKINVEST ALFA Fund 14.06.2017 0 CZK 1 000 000
CZ0008041894 CENTRAL GROUP UIF Fund 16.06.2017 2 000 CZK 1 000
CZ0008041811 INFOND IFPZK Fund 14.06.2017 0 CZK 1 000
CZ0008041886 FOCUS IFPZK Fund 14.06.2017 0 CZK 100
CZ0008474822 NOVA H.OPF REDSIDE share certificate-unit trust 28.03.2017 1 EUR 45 500 000
CZ0008041845 NRE-PF1 EUR IFPZK Fund 04.04.2017 0 EUR 999 999 999
CZ0008041860 OUTULNÝ IFPZK Fund 14.06.2017 0 CZK 234 333
CZ0008041803 STING IFPZK Fund 14.06.2017 0 CZK 12 900
CZ0008041738 SAFICHEM IFPZK Fund 14.06.2017 0 CZK 353 281
CZ0008041407 IFIS IF Fund 16.06.2017 1 000 CZK 2 000
CZ0008041696 APS FUND ALPHA Fund 16.06.2017 1 CZK 35 625 000
CZ0008041829 BEMETT NEM. UIF Fund 16.06.2017 100 000 CZK 500
CZ0008041795 4POD IMPŽSD IFPZK Fund 14.06.2017 0 CZK 14 160
CZ0008041837 PRAGORENT IFPZK Fund 14.06.2017 0 CZK 10 950
CZ0008041787 ČEZ OZ UIF Fund 16.06.2017 30 CZK 5 310 498
CZ0008041712 2POD IMPŽSD IFPZK Fund 14.06.2017 0 CZK 11 338
CZ0008041704 1POD IMPŽSD IFPZK Fund 14.06.2017 0 CZK 13 650
CZ0008041720 3POD IMPŽSD IFPZK Fund 14.06.2017 0 CZK 5 948
CZ0008474673 NOVA GE OPF2 REDS share certificate-unit trust 12.06.2017 1 CZK 256 354 242
CZ0008041662 1. REGIONAL SICAV Fund 14.06.2017 0 CZK 645 329
CZ0008041415 IMPERIAL NEM. UIF Fund 09.06.2016 1 000 CZK 3 572
CZ0008041555 UNIMEX GROUP UIF Fund 16.06.2017 500 000 CZK 5 610
CZ0008041654 APOLLONPRO IFPZK Fund 14.06.2017 0 CZK 552
CZ0008041605 EXAFIN IFPZK Fund 14.06.2017 0 CZK 3 900
CZ0008041548 METRONEM IFPZK Fund 31.05.2017 0 CZK 2 339
CZ0008041530 CONVENIO IFPZK Fund 14.06.2017 0 CZK 48 000 000
CZ0008041514 SAFETY REAL IFPZK Fund 14.06.2017 0 CZK 41 959
CZ0008041449 TISORFOND IFPZK Fund 14.06.2017 0 CZK 43 335 718
CZ0008041431 IMPPRE IFPZK Fund 14.06.2017 0 CZK 700
CZ0008041423 IMPŽSD IFPZK Fund 16.09.2015 37 350 CZK 2 583
CZ0008041381 BUDĚJOVICKÁ IFPZK Fund 14.06.2017 0 CZK 129 159
CZ0008473832 I.C.P.C. PR.EQ.OPF share certificate-unit trust 08.12.2016 1 CZK
CZ0008474053 NOVA GE OPF REDSID share certificate-unit trust 26.05.2017 0 EUR 274 107 851
CZ0008474061 OPF SPECIÁLNÍ K.I. share certificate-unit trust 28.03.2017 100 000 CZK 553
CZ0008473741 AXA REAL VALUE OPF share certificate-unit trust 19.12.2014 1 CZK
CZ0008473717 AXA RON FUND 2 OPF share certificate-unit trust 02.06.2014 1 RON
CZ0008473675 AXA EUROBOND OPF share certificate-unit trust 02.06.2014 0 EUR
CZ0008473626 11.ZAJ.F.KV.INV.ČP Fund 18.12.2011 1 CZK 99 999 999 999
IE00B63XYJ47 EMERG.EUROPE A EUR share certificate-unit trust 18.12.2011 10 EUR
IE00B3LHP168 EMERG.EUROPE A CZK share certificate-unit trust 18.12.2011 10 CZK
CZ0008473006 AXA L.T.L.FUND OPF share certificate-unit trust 31.03.2014 1 CZK
CZ0008472776 AXA REALITNÍ F.OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472917 AXA S.OPP.SFF OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472578 AXA CEE DLUHOP.OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472586 AXA EUR KONTO OPF share certificate-unit trust 02.06.2014 0 EUR
CZ0008472594 AXA CEE AKCIOV.OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472602 AXA CZK KONTO OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472883 AXA S.G.E.SFF OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472891 AXA S.E.E.SFF OPF share certificate-unit trust 02.06.2014 1 CZK
CZ0008472560 AXA CORPO.FUND OPF share certificate-unit trust 19.12.2014 1 CZK
IE00B58WYV15 EMERGING EUROPE I share certificate-unit trust 18.12.2011 10 EUR
IE00B5ZVJM75 GEN PPF COM.F.OPF share certificate-unit trust 18.12.2011 10 CZK
CZ0008473501 10.ZAJ.KV.INV.OPF Fund 18.12.2011 1 CZK 99 999 999 999
CZ0008473485 1.F.KV.INV.GENER. Fund 18.12.2011 1 CZK 99 999 999 999
CZ0008473428 J&T H.Y.MM CZK OPF share certificate-unit trust 28.03.2017 1 CZK
CZ0008473436 J&T H.Y.MM EUR OPF share certificate-unit trust 28.03.2017 1 EUR
CZ0008473410 J&T OPPORT.EUR OPF share certificate-unit trust 28.03.2017 1 EUR
CZ0008473444 IMP ENERGO OPF Fund 13.12.2011 1 CZK 99 999 999 999
CZ0008473402 9.ZAJ.KVAL.INV.OPF share certificate-unit trust 19.12.2011 1 CZK
CZ0008473360 AKRO OPF BALANC. share certificate-unit trust 09.05.2017 500 CZK 139 593
CZ0008473378 AKRO OPF NOV. EK. share certificate-unit trust 12.06.2017 1 CZK 88 576 414
CZ0008471091 AKRO OPF PROG.SPOL share certificate-unit trust 12.06.2017 500 CZK 445 399
CZ0008471117 AKRO OPF GLOBAL. share certificate-unit trust 12.06.2017 500 CZK 1 028 452
770980000077 AKRO OPF NOV. EK. share certificate-unit trust 10.08.2010 1 CZK
770000002285 AKRO OPF BALANC. share certificate-unit trust 10.08.2010 500 CZK
770010000378 ROP.ENERG.PRŮM.OPF share certificate-unit trust 07.07.2010 1 CZK
770010000386 NOVÉ EKONOMIKY OPF share certificate-unit trust 07.07.2010 1 CZK
770010000402 FAR.A BIOTECHN.OPF share certificate-unit trust 07.07.2010 1 CZK
770010000410 PENĚŽNÍHO TRHU OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472966 KOMODITNÍ ZAJ. OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472990 4.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473113 6.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473022 5.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473170 7.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472719 II.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472875 III.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
IE00B4361325 GEN PPF CAS.BF OPF share certificate-unit trust 07.07.2010 10 EUR
IE00B4362Q21 GEN PPF COR.BF OPF share certificate-unit trust 07.07.2010 10 EUR
IE00B43PTF76 GEN PPF OI EPF OPF share certificate-unit trust 07.07.2010 10 EUR
IE00B447QW86 GEN PPF GLO.BF OPF share certificate-unit trust 07.07.2010 10 EUR
IE00B447TW91 GEN PPF N.EC.F OPF share certificate-unit trust 07.07.2010 10 EUR
IE00B469TQ76 GEN PPF COM.F. OPF share certificate-unit trust 07.07.2010 10 EUR
CZ0008473196 8.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473287 VYVÁŽENÝ F.F. OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473295 1.ZAJ.KVAL.INV.OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473303 DYNAMICKÝ F.F. OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472693 FOND ŽIV.PLAN. OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472370 ZLATÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472388 I.ZAJIŠTĚNÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008472396 FOND NEMOV.AKC.OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008471760 SMÍŠENÝ OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008471778 GLOBÁL.ZNAČEK OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008471786 KORPORÁT.DLUH. OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473253 IMP OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008473139 BRIDGE NEMOVIT.OPF share certificate-unit trust 07.07.2010 1 CZK
CZ0008470804 PFU RAR.A NÁSOB. share certificate-closed unit fond 29.03.2017 100 CZK 19 588 506
CZ0008470606 DRUHÝ F. KSIO OPF share certificate-unit trust 17.12.2012 128 CZK
CZ0008473337 EUROCOM OPF share certificate-unit trust 12.01.2015 1 CZK
CZ0008473345 J&T OPPORT.CZK OPF share certificate-unit trust 30.05.2017 1 CZK 63 241 625
CZ0008473352 J&T PERSP.SMÍŠ.OPF share certificate-unit trust 07.06.2017 1 CZK 167 008 295
770000000974 J&T PERSP.SMÍŠ.OPF share certificate-unit trust 05.08.2010 1 CZK
770000000768 J&T OPPORT.CZK OPF share certificate-unit trust 10.08.2010 1 CZK
770970001598 EUROCOM OPF share certificate-unit trust 10.08.2010 1 CZK
CZ0008470705 PFU ULTRAPOŽITKOVÝ share certificate-closed unit fond 05.11.2010 1 000 CZK 62 778
CZ0008471695 OPF GLOBÁLNÍ share certificate-unit trust 06.06.2017 1 CZK 784 076 372
CZ0008473386 TRANS RŮSTOVÝ PFO share certificate-unit trust 23.08.2010 1 CZK
770950000362 TRANS RŮSTOVÝ PFO share certificate-unit trust 10.08.2010 1 CZK
CZ0008470630 PFO DRUŽST. A POD. share certificate-unit trust 19.11.2010 1 500 CZK
CZ0008470648 PFO VÝBĚROVÝ share certificate-unit trust 19.11.2010 500 CZK
CZ0008471844 CRED.S.CZK OPF PT share certificate-unit trust 18.10.2011 1 CZK
CZ0008472826 DLUHOPIS.FOND OPF share certificate-unit trust 02.04.2012 1 CZK
CZ0008473246 PIONEER-PREM.2 OPF share certificate-unit trust 22.06.2010 100 EUR 2 147 483 647
CZ0008473154 KB PRIV.AKTIV2 OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008473162 KB PRIV.AKTIV4 OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008473105 ORION MEDIA IN.UPF Fund 29.04.2010 1 CZK 2 147 483 647
CZ0008473014 IKS LEONARDO OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472925 PIONEER-PREM.1 OPF share certificate-unit trust 22.06.2010 100 CZK 2 147 483 647
CZ0008472909 PRV.SF KVAL.I. OPF share certificate-unit trust 11.06.2009 1 CZK 2 147 483 647
CZ0008472834 KB AMET. 3 ZAJ.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472784 PRVNÍ NEMOVIT. OPF share certificate-unit trust 01.12.2008 1 CZK 2 147 483 647
CZ0008472727 KB AMET. 2 GAR.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472701 PIONEER-ZAJ.2 OPF share certificate-unit trust 22.06.2010 1 CZK 2 147 483 647
CZ0008472685 GARANT 90 OPF share certificate-unit trust 01.06.2009 1 CZK 2 147 483 647
CZ0008472669 AKRO GLOB.PŘÍL.OPF share certificate-unit trust 30.09.2008 10 000 CZK 2 147 483 647
CZ0008472677 AKRO OBEZ.DIF.OPF share certificate-unit trust 30.09.2008 10 000 CZK 2 147 483 647
CZ0008472628 KB AMETYST ZAJ.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472651 KB KAPITÁL DYN.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472644 KB KAPITÁL KON.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472636 KB KAPITÁL RŮS.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472503 KB AKCIOVÝ OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472511 KB DLUHOPISOVÝ OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472529 KB PENĚŽNÍ TRH OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472537 KB REAL.SPOL. OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472495 MAX 9-SVĚT.GF OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472479 MAX 8-SV.ZAJ.F.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472453 ČSOB KORPORAT.OPF share certificate-unit trust 01.01.2007 1 CZK
CZ0008472446 PIONNER-ZAJIŠT.OPF share certificate-unit trust 22.06.2010 1 CZK 2 147 483 647
CZ0008472438 MAX 7-SVĚT.GF OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472362 MAX 6-SVĚT.GF OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472354 ČSOB BYT.DRUŽ. OPF share certificate-unit trust 01.01.2007 0 CZK
CZ0008472222 ČSOB REAL.MIX OPF share certificate-unit trust 01.01.2007 1 CZK
CZ0008472214 CRED.S.REAL.FF OPF share certificate-unit trust 31.12.2008 1 CZK 2 147 483 647
CZ0008472198 DOLARMAX SGF OPF share certificate-unit trust 25.06.2010 1 USD 2 147 483 647
CZ0008472206 EUROMAX SGF OPF share certificate-unit trust 25.06.2010 1 EUR 2 147 483 647
CZ0008472180 MAX 5-SVĚT.GF OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472099 J&T IFN OPF share certificate-unit trust 12.01.2006 1 CZK 2 147 483 647
CZ0008472172 MAX 4-SVĚT.Z.F.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
770050000023 KONZERV.MIX FF OPF share certificate-unit trust 28.08.2006 1 CZK
770050000015 OPATRNÝ MIX FF OPF share certificate-unit trust 28.08.2006 1 CZK
CZ0008472164 FÉNIX DYNAM.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472156 FÉNIX KONZERV.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472149 FÉNIX SMÍŠENÝ OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472131 ČSOB DLUH.PŘÍL.OPF share certificate-unit trust 01.01.2007 1 CZK
CZ0008472107 J&T IFE SMÍŠ.OPF share certificate-unit trust 06.10.2005 1 CZK 2 147 483 647
CZ0008472123 MAX-SVĚT.GF 3 OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472115 MAX-SVĚT.ZF 2 OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472081 J&T PROFIT OPF share certificate-unit trust 21.01.2005 1 CZK 2 147 483 647
CZ0008472073 MAX-SVĚT.GARAN.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471679 ČSOB KVANTO KD OPF share certificate-unit trust 05.07.2005 1 CZK
770040000018 ČS KORPOR.DLUH.OPF share certificate-unit trust 28.08.2006 1 CZK
CZ0008471935 ČSOB F.OBCHODU OPF share certificate-unit trust 05.07.2005 1 CZK
CZ0008471927 ČSOB KŘIŠŤÁL.F.OPF share certificate-unit trust 05.07.2005 1 CZK
770030000234 ŽB-SPOROKONTO OPF share certificate-unit trust 22.06.2010 1 CZK 2 147 483 647
CZ0008472065 CRED.S.BCF RŮS.OPF share certificate-unit trust 31.12.2008 1 CZK 2 147 483 647
CZ0008472024 CRED.S.KOR.OPF DL. share certificate-unit trust 10.04.2006 1 CZK 2 147 483 647
CZ0008472057 CRED.S.KOR.OPF PT share certificate-unit trust 10.04.2006 1 CZK 2 147 483 647
CZ0008472040 CRED.S.MCCF RŮ.OPF share certificate-unit trust 31.12.2008 1 CZK 2 147 483 647
CZ0008472032 CRED.S.SBF OPF share certificate-unit trust 31.12.2008 1 CZK 2 147 483 647
CZ0008471968 IKS BALANCOV.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471984 IKS DLUHOPIS.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471950 IKS FOND FONDŮ OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472016 IKS FOND SI OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008472008 IKS GLOBÁLNÍ OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471992 IKS PENĚŽ.TRH OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471976 IKS PLUS BOND.OPF share certificate-unit trust 25.06.2010 1 CZK 2 147 483 647
CZ0008471943 J&T OPPORT.SKK OPF share certificate-unit trust 29.09.2006 1 SKK 2 147 483 647
770030000143 ŽIVN.AKCIOVÝ OPF share certificate-unit trust 22.06.2010 1 CZK 2 147 483 647
CZ0008471919 CRED.S.HUF OPF PT share certificate-unit trust 12.03.2009 1 HHF 2 147 483 647
CZ0008471901 ČSOB F.BOHATST.OPF share certificate-unit trust 10.07.2004 1 CZK
CZ0008471893 ČSOB INSTIT.OPF share certificate-unit trust 30.12.2003 1 CZK 2 147 483 647
CZ0008471885 OB KVANTO KOMB.OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
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CZ0008471752 1.IN-RENTIERSKÝ F. share certificate-unit trust 27.09.2003 1 CZK
CZ0008471877 JUNIORSKÝ OPF share certificate-unit trust 18.07.2003 100 CZK 2 147 483 647
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770020000624 MORAVSKOSLEZ. OPF share certificate-unit trust 23.08.2004 1 CZK 2 147 483 647
CZ0008471836 IKS DIVIDEND.OPF share certificate-unit trust 25.06.2010 100 000 CZK 2 147 483 647
770020000343 ČSOB EURO PEN.OPF share certificate-unit trust 30.12.2003 1 EUR 2 147 483 647
CZ0008471810 RŮSTOVÝ OPF PKIS share certificate-unit trust 01.03.2005 1 CZK 2 147 483 647
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CZ0008471828 OPF FONDŮ PKIS share certificate-unit trust 01.03.2005 1 CZK 2 147 483 647
770020000269 ŽIVN.OBLIGAČNÍ OPF share certificate-unit trust 22.06.2010 1 CZK 2 147 483 647
770020000228 ČSOB NADAČNÍ OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
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CZ0008471802 KOMENIUS OPF share certificate-unit trust 02.08.2002 1 CZK 2 147 483 647
CZ0008471794 1.IN - PIF share certificate-unit trust 27.09.2003 1 CZK
770010000394 STÁT.DLUHOPISŮ OPF share certificate-unit trust 30.10.2006 1 CZK 2 147 483 647
770010000360 TRENDBOND OPF share certificate-unit trust 28.08.2006 1 CZK
CZ0008471737 OPF CITIBOND share certificate-unit trust 22.12.2003 10 CZK 2 147 483 647
CZ0008471745 OPF CITIEQUITY share certificate-unit trust 22.12.2003 10 CZK 2 147 483 647
CZ0008471729 OPF CITIMONEY share certificate-unit trust 22.12.2003 10 CZK 2 147 483 647
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CZ0008471687 CITI LIQUIDITY OPF share certificate-unit trust 22.12.2003 1 000 000 CZK 2 147 483 647
770000000735 ARNOLD OPF share certificate-unit trust 26.11.2001 1 CZK 2 147 483 647
770000000685 PRESENT PROGR. OPF share certificate-unit trust 22.10.2001 1 CZK 2 147 483 647
770990002063 BIŽUTERIE I OPF share certificate-unit trust 02.07.2001 200 CZK 2 147 483 647
770000000776 MIDRUF OPF share certificate-unit trust 27.07.2001 1 CZK 2 147 483 647
770000002392 PERSPEKTIVA-P OPF share certificate-unit trust 11.11.2003 1 CZK 2 147 483 647
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CZ0008471661 ČSOB SMÍŠENÝ OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
CZ0008471653 ČSOB VÝNOSOVÝ OPF share certificate-unit trust 16.04.2007 1 CZK 12 884 901 882
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770000001428 EURO RŮSTOVÝ OPF share certificate-unit trust 25.08.2003 1 EUR 2 147 483 647
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770000001170 ČSOB AKC.MIX OPF share certificate-unit trust 01.01.2007 1 CZK
770000001147 ČSOB BOND MIX OPF share certificate-unit trust 01.01.2007 1 CZK
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770990002071 COOP 94 OPF share certificate-unit trust 17.04.2001 1 CZK 2 147 483 647
770990001818 VÝNOSOVÝ OPF share certificate-unit trust 28.08.2006 1 CZK
770990001529 OPF AKRO EUROTECH share certificate-unit trust 30.01.2004 1 CZK 2 147 483 647
CZ0008471620 UNIVERSÁLNÍ OPF share certificate-unit trust 04.04.2003 1 000 CZK 2 147 483 647
770990000885 AG135 FOND OPF share certificate-unit trust 03.08.2001 1 CZK 2 147 483 647
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770990000893 ČESKÝ OPF share certificate-unit trust 28.08.2006 1 CZK
770990000760 IPB AKCIOVÝ OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
770990000679 BALANCOVANÝ OPF share certificate-unit trust 21.03.2003 1 CZK 2 147 483 647
770990000661 KONZERVATIVNÍ OPF share certificate-unit trust 21.03.2003 1 CZK 2 147 483 647
CZ0008471612 ČSOB Č.PEN.TRH OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
CS0008470159 ČECHOINVEST OPF share certificate-unit trust 28.08.2006 1 CZK
CS0008470167 MORAVOINVEST OPF share certificate-unit trust 28.08.2006 1 CZK
CS0008470175 RENTINVEST OPF share certificate-unit trust 28.08.2006 1 CZK
770980001513 SPOROBOND OPF share certificate-unit trust 28.08.2006 1 CZK
770980001497 SPOROINVEST OPF share certificate-unit trust 28.08.2006 1 CZK
770980001505 SPOROTREND OPF share certificate-unit trust 28.08.2006 1 CZK
770990000273 FINNEX EURO OPF share certificate-unit trust 18.02.1999 1 CZK 1 000 000 000
770990000141 ČESKÝ RÁJ PFO share certificate-unit trust 14.05.1999 800 CZK 83 308
770990000133 HORNICKÝ PFO share certificate-unit trust 14.05.1999 800 CZK 17 074
770990000125 VELKOMORAVSKÝ PFO share certificate-unit trust 14.05.1999 800 CZK 135 038
770980001885 OPF SPEKTRUM GIS share certificate-unit trust 26.04.1999 500 CZK 2 147 483 647
770980001620 KAPITÁL OPF share certificate-unit trust 29.06.2000 1 CZK 2 147 483 647
770980001547 RŮSTOVÝ OPF PKIS share certificate-unit trust 25.04.2002 1 CZK 2 147 483 647
CZ0008471596 PFU PATRIA A PF share certificate-closed unit fond 01.01.2001 1 000 CZK 200 000
770980000952 BONUS PFO share certificate-unit trust 04.09.2000 100 CZK 2 147 483 647
770980000747 VYVÁŽENÝ OPF share certificate-unit trust 05.03.2002 1 CZK 2 147 483 647
770980000663 DYNAMIKÝ OPF share certificate-unit trust 04.09.2000 1 CZK 2 147 483 647
770980000655 KONZERVATIVNÍ OPF share certificate-unit trust 04.09.2000 1 CZK 2 147 483 647
770980000416 AKRO OBLIGACE PFO share certificate-unit trust 30.01.2004 1 CZK 2 147 483 647
770980000408 AKRO PFO KONZ.BAL. share certificate-unit trust 24.04.2006 1 CZK 2 147 483 647
770980000234 INTERNATIONAL OPF share certificate-unit trust 25.08.2003 1 CZK 2 147 483 647
770970001416 CAESAR PFO share certificate-unit trust 01.01.2001 1 CZK 2 147 483 647
770980000085 AKRO OPF ČESKÝ share certificate-unit trust 30.01.2004 1 CZK 2 147 483 647
770980000051 MEZIN.AKC.FOND OPF share certificate-unit trust 30.01.2004 1 CZK 2 147 483 647
770980000069 MEZIN.DLU.FOND OPF share certificate-unit trust 10.05.1999 1 CZK 2 147 483 647
770980000093 PFO VÝNOSOVÝ share certificate-unit trust 30.01.2004 1 CZK 2 147 483 647
770970001564 CREDIT S.Č.DL.PFO share certificate-unit trust 04.09.2000 1 CZK 2 147 483 647
CZ0008471448 INVEST 94 PFU share certificate-closed unit fond 03.11.1998 500 CZK 45 788
CZ0008471455 JIHOMOR. 94 PFU share certificate-closed unit fond 03.11.1998 50 CZK 8 624
CZ0008471323 JUNIORSKÝ UPF share certificate-closed unit fond 22.10.2002 100 CZK 259 090
CZ0008471315 ZLATÝ UPF share certificate-closed unit fond 22.10.2002 100 CZK 838 080
CZ0008471414 VENUšE PFO share certificate-unit trust 15.05.1998 1 CZK 45 300 000
CZ0008471463 SD-INVEST PFO share certificate-unit trust 05.11.1999 100 CZK 2 147 483 647
CZ0008471513 RŮST.OPF AKCIÍ share certificate-unit trust 26.10.2001 100 000 CZK 30 000
CZ0008471505 RŮST.OPF DLUHOPISŮ share certificate-unit trust 26.10.2001 100 000 CZK 30 000
CZ0008471497 RŮST.OPF PEN.TRHU share certificate-unit trust 26.10.2001 100 000 CZK 30 000
CZ0008471422 FORESTINVEST PFU share certificate-closed unit fond 07.02.2000 500 CZK 9 220
CZ0008471489 CENTRALUNION PFO share certificate-unit trust 16.12.1998 100 CZK 3 000 000
CZ0008471471 DLUHOPISOVÝ OPF share certificate-unit trust 29.04.1999 100 CZK 3 000 000
770970000707 CREDIT S.Č.DL.PFO share certificate-unit trust 06.02.1998 1 000 CZK 1 000 000
770970000889 NOVÝ PODÍL.F. PFO share certificate-unit trust 29.07.2004 10 CZK 2 147 483 647
CZ0008471406 KAPITÁLOVÝ PFU I share certificate-closed unit fond 15.04.1999 1 000 000 CZK 150
770970000780 NOVÝ PODÍL.F. PFO share certificate-unit trust 28.07.1997 10 CZK 25 389 567
CZ0008471257 DIVIDENDOVÝ PFU II share certificate-closed unit fond 22.10.1999 1 000 CZK 5 000
CZ0008471349 PFO ROZVOJ RIS share certificate-unit trust 21.05.1999 1 000 CZK 2 147 483 647
CZ0008471430 ZLATÝ DOMOV PFU share certificate-closed unit fond 21.10.1999 500 CZK 10 977
CZ0008471372 PRAGOINVEST PFU share certificate-closed unit fond 01.01.2001 1 000 CZK 3 276
CZ0008471380 RŮSTOVÝ UPF share certificate-closed unit fond 01.01.2001 1 000 CZK 116 108
770960002382 GLOBAL BOND F.PFO share certificate-unit trust 07.07.2000 10 HAL 2 147 483 647
770960002374 GLOBAL EQUIT.F.PFO share certificate-unit trust 07.07.2000 10 HAL 2 147 483 647
CZ0008471356 ČESKÝ CHMEL.PFU share certificate-closed unit fond 01.01.2001 1 500 CZK 8 465
770970000186 VENUŠE PFU share certificate-closed unit fond 22.10.1997 1 CZK 45 300 000
CZ0008471331 ČES.I.TRUST-IS-OPF share certificate-unit trust 14.12.1998 1 000 CZK 100 000
CZ0008471273 GENER.IS-BONUS PFO share certificate-unit trust 11.12.1998 1 CZK 2 145 000 000
CZ0008471174 INVESTIM OPF share certificate-unit trust 02.04.2003 1 CZK 2 147 483 647
CZ0008471299 KOMERO PRAHA OPF share certificate-unit trust 01.01.2001 10 CZK 50 000 000
CZ0008471307 JUPITER PRAHA OPF share certificate-unit trust 07.07.1998 1 CZK 399 000 000
CZ0008471265 IKS KB GARANT PFU share certificate-closed unit fond 11.11.1998 10 000 CZK 18 608
770960001905 PRAGOINVEST PFU. share certificate-closed unit fond 17.06.1997 1 000 CZK 3 276
770960002002 NEOINVEST PFO share certificate-unit trust 02.06.2005 1 CZK 2 147 483 647
770960000030 REGIONÁLNÍ D PFO share certificate-unit trust 26.05.1998 700 CZK 2 000 000 000
770960000048 SPONZORSKÝ D PFO share certificate-unit trust 26.05.1998 700 CZK 1 716
770960001533 RŮSTOVÝ UPF share certificate-closed unit fond 03.06.1997 1 000 CZK 116 108
770960001541 VÝNOSOVÝ OPF share certificate-unit trust 01.06.2000 1 000 CZK 2 147 483 647
770960001418 OPTIMAL OPF share certificate-unit trust 03.04.2000 1 CZK 2 147 483 647
770960001269 AKCIOVÝ PFO share certificate-unit trust 01.04.1999 1 CZK 2 147 483 647
770960001251 OBLIG.A PENĚŽ.PFO share certificate-unit trust 01.04.1999 1 CZK 2 147 483 647
CZ0008471182 OXFORDSKÝ OPF share certificate-unit trust 14.06.1999 1 000 CZK 6 853
770960001178 EKON-STAV IS share certificate-unit trust 13.09.1999 100 CZK 2 147 483 647
CZ0008471133 AG 2000 FOND OPF share certificate-unit trust 01.01.2001 300 CZK 2 147 483 647
770960001103 HORIZONT PIAS PFO share certificate-unit trust 01.01.2001 1 000 CZK 2 147 483 647
CZ0008471067 EQUIL INVEST PFU share certificate-closed unit fond 01.01.2001 300 CZK 114 825
CZ0008471232 PRIVATIZAČNÍ PFU share certificate-closed unit fond 01.01.2001 1 000 CZK 1 380
CZ0008471208 RUSTOVÝ PFO share certificate-unit trust 02.03.2001 1 000 CZK 380 000
CZ0008471190 SMÍŠENÝ PFO share certificate-unit trust 26.10.1999 1 000 CZK 380 000
CZ0008471240 GLOBÁLNÍ PFO share certificate-unit trust 01.01.2001 500 CZK 847 224
770950002178 INVEST 94 PFU share certificate-closed unit fond 16.01.1998 500 CZK 137 364
770950002152 JIHOMOR.94 PFU share certificate-closed unit fond 16.01.1998 500 CZK 25 872
770950003408 Český chmel. PFU share certificate-closed unit fond 13.05.1997 1 500 CZK 8 465
CZ0008471083 AKRO OPF PRAV.DIV. share certificate-unit trust 10.11.2000 500 CZK 174 504
CZ0008471125 INDUSTRA OPF share certificate-unit trust 01.01.2001 300 CZK 401 612
CZ0008471000 MORAVA PFU share certificate-closed unit fond 21.07.1999 700 CZK 70 410
770950003457 GARANČNÍ PFO share certificate-unit trust 10.01.2000 500 CZK 2 147 483 647
770950003465 VÝHERNÍ PFO share certificate-unit trust 10.01.2000 500 CZK 2 147 483 647
CZ0008471141 VEKTOR PFU share certificate-closed unit fond 12.02.1999 500 CZK 120 000
CZ0008470986 ČESKÝ RÁJ PFU share certificate-closed unit fond 08.02.1999 800 CZK 83 308
CZ0008470994 HORNICKÝ PFU share certificate-closed unit fond 08.02.1999 800 CZK 17 074
CZ0008470978 VELKOMORAVSKÝ PFU share certificate-closed unit fond 08.02.1999 800 CZK 135 038
CZ0008471158 Speciální PFO share certificate-unit trust 29.04.1999 500 CZK 370 062
CZ0008471166 Všeoborový PFO share certificate-unit trust 29.04.1999 500 CZK 327 734
770950003358 JISTOTA PFU share certificate-closed unit fond 07.08.2002 1 000 CZK 200 000
CZ0008471109 BONUS PFO share certificate-unit trust 29.06.1998 100 CZK 6 381 270
CZ0008470747 OPF AKRO KUPÓN share certificate-unit trust 01.01.2001 500 CZK 2 147 483 647
CZ0008470739 PFO VÝNOSOVÝ share certificate-unit trust 06.02.1998 1 000 CZK 1 645 336
CZ0008470721 PFO RŮSTOVÝ share certificate-unit trust 06.02.1998 1 000 CZK 530 714
CZ0008471059 PANOK II PFU share certificate-closed unit fond 04.06.2009 500 CZK 117 024
CZ0008471026 PRUMYSLOVÝ PFU share certificate-closed unit fond 04.06.2009 500 CZK 27 404
CZ0008471034 STROJÍRENSKÝ PFU share certificate-closed unit fond 04.06.2009 500 CZK 18 958
770950003051 Universal I PFO share certificate-unit trust 04.06.2009 500 CZK 12 710
CZ0008471042 ŽENSKÝ PFU share certificate-closed unit fond 04.06.2009 500 CZK 22 932
CZ0008470812 PFU dividendový II share certificate-unit trust 31.12.1997 100 CZK 6 897 408
CZ0008470895 PFU bank.služeb share certificate-unit trust 31.12.1997 100 CZK 2 231 740
CZ0008470887 PFU cestov.ruchu share certificate-unit trust 31.12.1997 100 CZK 330 288
CZ0008470903 PFU POTRAV.PRUM. share certificate-unit trust 06.01.1998 100 CZK 266 238
CZ0008470820 PFU RUSTOVÝ II share certificate-unit trust 06.01.1998 100 CZK 3 904 222
770950002392 PFO GARANCE RIF share certificate-unit trust 06.05.1999 100 CZK 2 147 483 647
CZ0008470879 PFU DUCHOD.SPOŘENÍ share certificate-unit trust 06.01.1998 100 CZK 109 956
CZ0008470937 PFU CHEM.PRUMYSLU share certificate-unit trust 06.01.1998 100 CZK 234 374
CZ0008470853 PFU PAP.A DŘ.PRUM. share certificate-unit trust 06.01.1998 100 CZK 38 346
CZ0008470846 PFU pojišťoven share certificate-unit trust 31.12.1997 100 CZK 837 550
CZ0008470952 PFU SKLÁŘ.PRUMYSLU share certificate-unit trust 06.01.1998 100 CZK 324 436
CZ0008470945 PFU stav.hmot share certificate-unit trust 31.12.1997 100 CZK 93 744
CZ0008470861 PFU staveb.úspor share certificate-unit trust 31.12.1997 100 CZK 45 626
CZ0008470929 PFU strojírenství share certificate-unit trust 31.12.1997 100 CZK 60 634
CZ0008470911 PFU telekomunikací share certificate-unit trust 31.12.1997 100 CZK 519 680
CZ0008470960 PFU TEXTIL.PRUM. share certificate-unit trust 06.01.1998 100 CZK 12 866
CZ0008470838 PFU zahr.kapitálu share certificate-unit trust 31.12.1997 100 CZK 462 112
CZ0008471018 PIONEER TRUST PFO share certificate-unit trust 22.06.2010 1 CZK 4 693 967 294
770950002814 PFO OBNOVA share certificate-unit trust 26.10.1999 1 000 CZK 2 147 483 647
770950002798 PFO KLASIK share certificate-unit trust 18.03.1999 1 000 CZK 2 147 483 647
770950002806 PFO KLASIK II share certificate-unit trust 22.02.1999 1 000 CZK 2 147 483 647
770950002723 ČESKÉ SKLO II PFU share certificate-closed unit fond 09.06.1999 1 000 CZK 6 384
CZ0008470515 LICHNICE PFO share certificate-unit trust 14.05.1999 700 CZK 188 576
770950002731 České sklo I PFO share certificate-unit trust 29.06.1999 1 000 CZK 2 147 483 647
CZ0008470432 PFU SPEKTRUM share certificate-closed unit fond 08.01.1999 500 CZK 71 751
CZ0008470770 ENERGO PFU share certificate-closed unit fond 01.01.2001 700 CZK 149 866
CZ0008470796 VELKOMORAVSKÝ OPF share certificate-unit trust 25.02.1999 700 CZK 2 147 483 647
CZ0008470762 DIVIDENDOVÝ PFO share certificate-unit trust 01.01.2001 900 CZK 177 390
CZ0008470788 INWEST PETROL OPF share certificate-unit trust 25.02.1999 700 CZK 2 147 483 647
770950001162 ACTUS PFU share certificate-closed unit fond 16.11.1998 1 000 CZK 424
770950002665 PROGRESIVNÍ PFU share certificate-closed unit fond 08.09.2004 100 CZK 11 055
CZ0008470754 RUSTOVÝ PFO share certificate-unit trust 01.01.2001 900 CZK 88 172
770950002673 TRIUMF PFU share certificate-closed unit fond 07.08.2002 1 000 CZK 2 351
CZ0008470663 UNIVERZÁLNÍ PFU share certificate-closed unit fond 01.01.2001 500 CZK 7 242
770950002475 1.RODINNÝ PFU share certificate-closed unit fond 18.02.1999 1 000 CZK 1 558
770950002434 EUROFOND PFO share certificate-unit trust 07.05.1998 1 CZK 190 282 400
770950002541 PRIVATIZAČNÍ OPF share certificate-unit trust 22.05.2000 1 CZK 2 147 483 647
770950002483 PROFIT PFO share certificate-unit trust 16.11.1999 1 000 CZK 2 147 483 647
CZ0008470614 EKOFOND PFU share certificate-closed unit fond 01.01.2001 300 CZK 97 025
770950002293 AG 20 PFO share certificate-unit trust 01.01.2001 1 000 000 CZK 2 147 483 647
770950002368 AG 30 PFO share certificate-unit trust 01.01.2001 1 CZK 2 147 483 647
770950001311 ČESKÁ KORUNA PFO share certificate-unit trust 28.08.2000 1 CZK 402 871 500
CZ0008470572 K FOND PFU share certificate-closed unit fond 26.11.1998 100 CZK 20 048
770950002384 AG 22 PFO share certificate-unit trust 01.01.2001 1 000 000 CZK 2 147 483 647
CZ0008470671 FOND PLUS BAL. OPF share certificate-unit trust 29.08.2000 500 CZK 2 147 483 647
770950002285 FORESTINVEST PFU share certificate-closed unit fond 25.09.1997 500 CZK 9 220
CZ0008470713 TIPA PRVNÍ 0PF share certificate-unit trust 01.11.1999 500 CZK 2 147 483 647
CZ0008470689 FINOPA PFU share certificate-closed unit fond 23.04.1999 500 CZK 34 767
CZ0008470531 AKRO ISFE DR. OPF share certificate-unit trust 25.05.2001 128 CZK 2 147 483 647
CZ0008470523 AKRO ISFE PRV. OPF share certificate-unit trust 25.05.2001 128 CZK 2 147 483 647
CZ0008470598 PRVNÍ F. KSIO OPF share certificate-unit trust 21.09.2001 128 CZK 2 147 483 647
770950002111 CORUS PRO LIDI share certificate-unit trust 26.10.1999 500 CZK 2 147 483 647
770950002145 INOVAČNÍ PFU share certificate-unit trust 06.03.1998 700 CZK 3 748
770950002129 KOSÍŘ PFO share certificate-unit trust 10.05.1999 700 CZK 2 147 483 647
770950002137 PRADĚD PFO share certificate-unit trust 10.05.1999 700 CZK 2 147 483 647
770950002103 ŘEZNICKÝ PFO share certificate-unit trust 07.10.1998 700 CZK 43 060
770950002095 UNIVERSUM PFO share certificate-unit trust 07.10.1998 700 CZK 13 136
CZ0008470697 A-OTEVŘ.PODÍL.FOND share certificate-unit trust 01.01.2001 1 000 CZK 2 201 986
770950001972 AG 21 PFO share certificate-unit trust 01.01.2001 1 000 000 CZK 2 147 483 647
770950001931 1. ZLATÝ-KVANTO PF share certificate-unit trust 26.02.1996 500 CZK 847 224
CZ0008470580 ČSOB SVĚT.AKC. OPF share certificate-unit trust 23.03.2007 1 CZK 2 147 483 647
770950001352 D-INVEST PFU share certificate-closed unit fond 14.10.1997 100 CZK 1 386
770950001949 Juniorský PFU share certificate-closed unit fond 17.01.1997 100 CZK 259 090
770950001741 OXFORDSKÝ PFU share certificate-closed unit fond 24.06.1996 1 000 CZK 6 853
CZ0008470440 PFO ODRA share certificate-unit trust 18.09.1997 1 000 CZK 53 091
CZ0008470655 PFU AMSTERODAM share certificate-closed unit fond 01.01.2001 99 CZK 448 700
770950001360 PFU PODNIKATELU share certificate-closed unit fond 14.10.1997 100 CZK 322
CZ0008470564 UNION PEN. TRH OPF share certificate-unit trust 20.04.2000 500 CZK 2 147 483 647
770950001782 Zlatý domov PFU share certificate-closed unit fond 23.06.1997 500 CZK 10 977
770950001956 Zlatý PFU share certificate-closed unit fond 17.01.1997 100 CZK 838 080
770950001733 SK Olomouc PFO share certificate-unit trust 03.06.1997 100 CZK 236 778
CZ0008470556 JABL.BIŽUT. II OPF share certificate-unit trust 20.08.1999 700 CZK 2 147 483 647
CZ0008470366 PODN.VÝNOSOVÝ PFO share certificate-unit trust 15.12.1998 330 CZK 3 707 298
770950001865 UNIVERSÁLNÍ PFO share certificate-unit trust 06.02.1998 1 000 CZK 869 217
770950001451 GARANT OPF share certificate-unit trust 07.12.2000 1 000 CZK 2 147 483 647
CZ0008470549 ČESKOMOR.VÝBĚR.PFO share certificate-unit trust 30.07.1999 2 000 CZK 2 147 483 647
770950001584 ČTVRTÝ PFO share certificate-unit trust 25.04.2002 500 CZK 2 147 483 647
CZ0008470622 GLOBÁLNÍ AKC.UPF share certificate-closed unit fond 01.01.2001 100 CZK 1 015 000
770950001576 SPORTVEST PÁTÝ PFO share certificate-unit trust 25.04.2002 500 CZK 2 147 483 647
770950001261 Jihočes.rozv. PFO share certificate-unit trust 13.12.1996 1 CZK 60 544 800
770950001253 PFO PARTNER share certificate-unit trust 09.10.1998 1 CZK 41 112 401
770950001378 PRINT-INTERF. PFO share certificate-unit trust 28.07.1997 500 CZK 96 522
770950001303 VLTAVA PFU share certificate-closed unit fond 01.06.1998 1 CZK 78 903 000
770950001212 ROZVOJOVÝ PFU share certificate-closed unit fond 23.01.1996 500 CZK 62 122
770950001204 Speciální PFO (Z) share certificate-unit trust 23.01.1996 500 CZK 370 062
770950001196 Všeoborový PFO (Z) share certificate-unit trust 23.01.1996 500 CZK 327 734
CZ0008470507 MEZINÁROD.AKC. OPF share certificate-unit trust 08.01.2010 1 CZK 2 147 483 647
CZ0008470358 AAA PFU share certificate-closed unit fond 23.11.2001 1 000 CZK 89 321
CZ0008470382 ALPHA EFFECT PFO share certificate-unit trust 13.11.2001 1 000 CZK 1 443 717
770950000321 GRADIENT PFO share certificate-unit trust 01.01.2001 1 000 CZK 2 147 483 647
CZ0008470390 THESAURUS PFU share certificate-closed unit fond 23.11.2001 1 000 CZK 334 846
770950001014 VAR-pivovarský PFO share certificate-unit trust 17.09.1999 1 CZK 2 147 483 647
CZ0008470374 PODNIKAT.TRŽNÍ OPF share certificate-unit trust 29.10.1999 330 CZK 2 147 483 647
CZ0008470465 ČESKÝ UPF share certificate-closed unit fond 30.09.2002 1 000 CZK 817 355
CZ0008470457 MORAVSKOSLEZ. UPF share certificate-closed unit fond 30.09.2002 1 000 CZK 379 856
770950000982 PFO odkupů PIAS share certificate-unit trust 21.03.2007 500 CZK 2 147 483 647
CZ0008470481 PFU MAJETKU share certificate-closed unit fond 12.02.2000 500 CZK 387 867
CZ0008470473 PFU PROSPERITY share certificate-closed unit fond 12.02.2000 500 CZK 854 835
CZ0008470499 PFU PŘÍJMU share certificate-closed unit fond 12.02.2000 500 CZK 863 937
770950000990 MORAVA-MAPIS PFO share certificate-unit trust 07.07.1997 1 000 CZK 190 899
770950000974 Rival PFO share certificate-unit trust 28.07.1997 500 CZK 54 288
CZ0008470408 IKS KB + PFU share certificate-closed unit fond 17.04.2000 300 CZK 6 205 115
CZ0008470416 YSE AKCIONÁŘŮ OPF share certificate-unit trust 25.08.2003 1 000 CZK 2 147 483 647
CZ0008470424 YSE-Profit PFO share certificate-unit trust 01.01.2001 1 000 CZK 82 546
CZ0008470341 COOP 94 UPF share certificate-closed unit fond 22.12.1999 10 CZK 40 031 880
770950000743 Dividendový PFO share certificate-unit trust 10.07.2000 1 000 CZK 2 147 483 647
770950000479 JIHOČESKÝ PFO share certificate-unit trust 05.12.1997 1 CZK 98 999 901
770940004169 PFO SPEKTRUM I share certificate-unit trust 10.10.1997 1 CZK 89 999 910
770940003823 PFO REINVEST I share certificate-unit trust 01.01.2001 1 CZK 2 147 483 647
770940003831 PFO REINVEST II share certificate-unit trust 01.01.2001 1 CZK 2 147 483 647
CZ0008470291 KIS INVEST PFO share certificate-unit trust 20.11.1998 1 000 CZK 1 001 000
770940003054 Kapitál. II PFO share certificate-unit trust 29.04.1999 10 000 CZK 2 147 483 647
770940002916 Kapitálový PFU I share certificate-closed unit fond 09.07.1997 1 000 000 CZK 1 000
770940001785 FIO 2. PFO share certificate-unit trust 22.05.2000 1 CZK 2 147 483 647
770940002940 VÝSTAVNÍ PFO share certificate-unit trust 28.03.2000 1 000 CZK 2 147 483 647
770940001843 InterFond I PFO share certificate-unit trust 01.08.1997 1 CZK 98 000 000
770940003575 InterFond II PFO share certificate-unit trust 01.08.1997 1 CZK 98 000 000
770940003583 InterFond III PFO share certificate-unit trust 01.08.1997 1 CZK 98 000 000
CZ0008470275 POD.KORUNOVÝ PFU share certificate-closed unit fond 15.12.1998 2 000 CZK 500 000
770940001827 GLASS I PFU share certificate-closed unit fond 04.06.1999 1 000 CZK 200 000
770930003205 PFO PALCÁT share certificate-unit trust 24.04.1998 1 CZK 98 999 901
770930003197 PFO VYŠEHRAD share certificate-unit trust 24.04.1998 1 CZK 98 999 901
770940000084 PFO AKUMULACE share certificate-unit trust 06.02.1998 1 000 CZK 999 999
770940000092 PFO JISTOTY share certificate-unit trust 06.02.1998 1 000 CZK 999 999
770930003395 FINOZA PFU share certificate-closed unit fond 10.03.1997 100 000 CZK 999 999
770930000615 PFO RENTA 93 share certificate-unit trust 28.07.1997 1 000 CZK 999 999
770930000607 PFO RUBIKON share certificate-unit trust 28.07.1997 1 000 CZK 999 999
770930001670 Akciový PFO share certificate-unit trust 12.07.1996 1 CZK 98 999 901
770930001662 Peněžní PFO share certificate-unit trust 12.07.1996 1 CZK 98 999 901
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