Historie výkonnosti a majetku fondu MONETIKA
December 2022
| Fund performance for the CZK class | ||
|---|---|---|
| data as of 31.12.2022 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,39% | -- |
| 3M | 1,55% | 0,52% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 1,97% | 0,49% |
| Unit certificates of the CZK class | |
|---|---|
| Data as of | (class CZK) |
| Value of a unit certificate | 10,1974 CZK |
| Fund capital | 1 511 010 516,45 CZK |
| Current number of unit certificates issued | 147 981 515 ks |
| Total number of unit certificates issued | 151 713 497 ks |
| Total number of unit certificates redeemed | 3 731 982 ks |
| Data for period | (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 47 831 109 ks |
| Number of unit certificates redeemed for the period | 2 206 957 ks |
| Amount for which the unit certificates were issued | 486 934 716,69 CZK |
| Amount for which the unit certificates were redeemed | 22 464 144,73 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 1 645 450 176,81 CZK |
| Total assets | 1 684 116 840,81 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 100,00% |
| Investment instruments | 0,00% |
| Other | 0,00% |
November 2022
| Fund performance for the CZK class | ||
|---|---|---|
| data as of 30.11.2022 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,66% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 1,57% | 0,52% |
| Unit certificates of the CZK class | |
|---|---|
| Data as of | (class CZK) |
| Value of a unit certificate | 10,1573 CZK |
| Fund capital | 1 039 675 974,94 CZK |
| Current number of unit certificates issued | 102 357 363 ks |
| Total number of unit certificates issued | 103 882 388 ks |
| Total number of unit certificates redeemed | 1 525 025 ks |
| Data for period | (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 43 971 188 ks |
| Number of unit certificates redeemed for the period | 1 355 543 ks |
| Amount for which the unit certificates were issued | 445 344 534,34 CZK |
| Amount for which the unit certificates were redeemed | 13 732 921,81 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 1 140 534 352,29 CZK |
| Total assets | 1 194 595 292,38 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 5,31% |
| Investment instruments | 0,00% |
| Other | 94,69% |
October 2022
| Fund performance for the CZK class | ||
|---|---|---|
| data as of 31.10.2022 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,49% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 0,91% | 0,45% |
| Unit certificates of the CZK class | |
|---|---|
| Data as of | (class CZK) |
| Value of a unit certificate | 10,0906 CZK |
| Fund capital | 602 829 232,38 CZK |
| Current number of unit certificates issued | 59 741 718 ks |
| Total number of unit certificates issued | 59 911 200 ks |
| Total number of unit certificates redeemed | 169 482 ks |
| Data for period | (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 45 011 836 ks |
| Number of unit certificates redeemed for the period | 169 482 ks |
| Amount for which the unit certificates were issued | 452 842 421,25 CZK |
| Amount for which the unit certificates were redeemed | 1 703 476,61 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 706 390 624,51 CZK |
| Total assets | 706 614 893,19 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 1,09% |
| Investment instruments | 0,00% |
| Other | 98,91% |
September 2022
| Fund performance for the CZK class | ||
|---|---|---|
| data as of 30.9.2022 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,40% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 0,40% | 0,40% |
| Unit certificates of the CZK class | |
|---|---|
| Data as of | (class CZK) |
| Value of a unit certificate | 10,0399 CZK |
| Fund capital | 131 535 356,68 CZK |
| Current number of unit certificates issued | 13 101 232 ks |
| Total number of unit certificates issued | 13 101 232 ks |
| Total number of unit certificates redeemed | 0 ks |
| Data for period | (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 13 101 232 ks |
| Number of unit certificates redeemed for the period | 0 ks |
| Amount for which the unit certificates were issued | 131 793 849,19 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 206 083 798,85 CZK |
| Total assets | 206 117 282,56 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 100,00% |
| Investment instruments | 0,00% |
| Other | 0,00% |
December 2022
| Fund performance for the PROFI class | ||
|---|---|---|
| data as of 31.12.2022 | Total cumulative performance of the fund (class PROFI) | Average monthly performance of the fund (class PROFI) |
| 1M | 0,41% | -- |
| 3M | 1,62% | 0,54% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 2,05% | 0,51% |
| Unit certificates of the PROFI class | |
|---|---|
| Data as of | (class PROFI) |
| Value of a unit certificate | 10,2048 CZK |
| Fund capital | 134 439 660,36 CZK |
| Current number of unit certificates issued | 13 156 393 ks |
| Total number of unit certificates issued | 13 491 418 ks |
| Total number of unit certificates redeemed | 335 025 ks |
| Data for period | (class PROFI) |
|---|---|
| Number of unit certificates issued for the period | 3 232 846 ks |
| Number of unit certificates redeemed for the period | 0 ks |
| Amount for which the unit certificates were issued | 32 969 988,14 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 1 645 450 176,81 CZK |
| Total assets | 1 684 116 840,81 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 100,00% |
| Investment instruments | 0,00% |
| Other | 0,00% |
November 2022
| Fund performance for the PROFI class | ||
|---|---|---|
| data as of 30.11.2022 | Total cumulative performance of the fund (class PROFI) | Average monthly performance of the fund (class PROFI) |
| 1M | 0,68% | -- |
| 3M | 1,64% | 0,55% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 1,64% | 0,55% |
| Unit certificates of the PROFI class | |
|---|---|
| Data as of | (class PROFI) |
| Value of a unit certificate | 10,1635 CZK |
| Fund capital | 100 858 377,35 CZK |
| Current number of unit certificates issued | 9 923 547 ks |
| Total number of unit certificates issued | 10 258 572 ks |
| Total number of unit certificates redeemed | 335 025 ks |
| Data for period | (class PROFI) |
|---|---|
| Number of unit certificates issued for the period | 0 ks |
| Number of unit certificates redeemed for the period | 335 025 ks |
| Amount for which the unit certificates were issued | 0,00 CZK |
| Amount for which the unit certificates were redeemed | 3 400 001,21 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 1 140 534 352,29 CZK |
| Total assets | 1 194 595 292,38 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 5,31% |
| Investment instruments | 0,00% |
| Other | 94,69% |
October 2022
| Fund performance for the PROFI class | ||
|---|---|---|
| data as of 31.10.2022 | Total cumulative performance of the fund (class PROFI) | Average monthly performance of the fund (class PROFI) |
| 1M | 0,53% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 0,95% | 0,48% |
| Unit certificates of the PROFI class | |
|---|---|
| Data as of | (class PROFI) |
| Value of a unit certificate | 10,0951 CZK |
| Fund capital | 103 561 392,13 CZK |
| Current number of unit certificates issued | 10 258 572 ks |
| Total number of unit certificates issued | 10 258 572 ks |
| Total number of unit certificates redeemed | 0 ks |
| Data for period | (class PROFI) |
|---|---|
| Number of unit certificates issued for the period | 2 833 572 ks |
| Number of unit certificates redeemed for the period | 0 ks |
| Amount for which the unit certificates were issued | 28 499 991,87 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 706 390 624,51 CZK |
| Total assets | 706 614 893,19 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 1,09% |
| Investment instruments | 0,00% |
| Other | 98,91% |
September 2022
| Fund performance for the PROFI class | ||
|---|---|---|
| data as of 30.9.2022 | Total cumulative performance of the fund (class PROFI) | Average monthly performance of the fund (class PROFI) |
| 1M | 0,40% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| 12M | 0,00% | 0,00% |
| last 3 years | 0,00% | 0,00% |
| last 5 years | 0,00% | 0,00% |
| for 2022 | 0,00% | 0,00% |
| since the establishment of the fund | 0,40% | 0,40% |
| Unit certificates of the PROFI class | |
|---|---|
| Data as of | (class PROFI) |
| Value of a unit certificate | 10,0402 CZK |
| Fund capital | 74 548 442,17 CZK |
| Current number of unit certificates issued | 7 425 000 ks |
| Total number of unit certificates issued | 7 425 000 ks |
| Total number of unit certificates redeemed | 0 ks |
| Data for period | (class PROFI) |
|---|---|
| Number of unit certificates issued for the period | 7 425 000 ks |
| Number of unit certificates redeemed for the period | 0 ks |
| Amount for which the unit certificates were issued | 74 250 000,00 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | (whole fund) |
| Fund capital | 206 083 798,85 CZK |
| Total assets | 206 117 282,56 CZK |
| Of which: | |
| Interests in real estate companies | 0,00% |
| Loans to real estate companies (including interest on loans) | 0,00% |
| Deposits in banks | 100,00% |
| Investment instruments | 0,00% |
| Other | 0,00% |