Cash fund
An investment alternative to a savings account
3 - 5% per annum
target return
from CZK 100
minimum as a one-off or regular investment
in 3 days
money available in your account
WHY INVEST IN MONETIKA FUND?
What the fund will bring you
MONETIKA actually works like an "investment wallet". You can deposit any amount of money, starting from CZK 100, at any time and for any length of time, and receive a return without limitation on the amount deposited or additional conditions, as is the case with savings accounts. The fund will provide you with predictable returns at the Czech National Bank's main interest rate, less fund running costs of around 0.7 percentage points.
Current annual return of 4.05%
The yield is linked to the Czech National Bank's two-week repo rate. This makes MONETIKA more predictable than other investments and makes it a suitable alternative to savings accounts and time deposits.
Safe Money
A seven-step scale is used to measure the riskiness of investments and MONETIKA scores the lowest possible value of 1 on this scale. This means that investing in the fund poses little risk, which is appreciated even by those otherwise apprehensive about investing.
Money always at hand
Should you need to withdraw money you have invested because of an unexpected situation, no problem. It's usually in your account within 3 working days, and everything can be arranged online . Even after withdrawing money from the fund, you can resume contributions at any time to build up your cash reserve.
No limit on investment amounts
Whether you have savings in the hundreds, thousands or millions to invest, unlike many savings accounts, all investments in the fund appreciate at the same rate at any amount from CZK 100 and up on a regular or one-off basis.
Investment strategy
As an open-end mutual fund, MONETIKA can always invest in assets in a given financial market situation at the most advantageous moment. The fund aims to achieve appreciation at the Czech National Bank's two-week repo rate less estimated fund running costs.
The Fund uses the following investment instruments to achieve appreciation:
Repo operations are among the monetary policy instruments through which the CNB supplies and withdraws liquidity from commercial banks and influences the development of interest rates in the economy. Given the market situation, this is currently the most used instrument in MONETIKA's investment strategy.
Fixed-term deposits are negotiated for a fixed period of time with a fixed interest rate throughout the term of the deposit. Their advantage as part of the investment strategy is in enabling the Fund to maintain higher yields for a longer period of time.
This is a means for financial houses to store excess liquidity for theshort period between the end of one trading day and the start of the next. The CNB pays interest on these deposits at a discount rate.
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
INVESTMENT FUNDS
What are investment funds?
Investment funds represent a common investment strategy. When you put your money into a given investment fund, a professional fund manager ensures its allocation according to the fund's set strategy - for example, real estate, stocks, bonds or other securities. Thus, you needn’t agonise over what to invest in, but share in a portfolio assembled and managed by experts who take care that your money appreciates as it should.
News from the world of investments
All the latest news
Information on the Fund
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Fund manager | INVESTIKA, investiční společnost, a.s. |
Fund administrator | INVESTIKA, investiční společnost, a.s. |
Depository | Česká spořitelna a.s. |
Auditor | Audit One s.r.o. |
Trading frequency | daily |
Recommended holding period | 1 year or more |
Minimum investment | 100 CZK |
ISIN | CZ0008477379 |
Currency of the fund | CZK |
Entry fee | Maximum 1% of the investment value |
Exit fee | 0 % |
Management fee | 0,35% |
Administration fee | 0,05% |
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Fund manager | INVESTIKA, investiční společnost, a.s. |
Fund administrator | INVESTIKA, investiční společnost, a.s. |
Depository | Česká spořitelna a.s. |
Auditor | Audit One s.r.o. |
Trading frequency | daily |
Recommended holding period | 1 year or more |
Minimum investment | 10 000 000 CZK, where applicable, according to the terms and conditions set out in the Investment Fund Statute |
ISIN | CZ0008477361 |
Currency of the fund | CZK |
Entry fee | does not apply |
Exit fee | does not apply |
Management fee | 0,05% |
Administration fee | 0,05% |
Chart of the value of the MONETIKA fund unit certificate
MONETIKA, an open-end mutual fund may invest more than 35% of the net asset value of the fund in investment securities or money market instruments issued or guaranteed by a state, a territorial self-governing unit of a member state or an international financial organisation of which one or more member states are members, in relation to investment instruments issued by the Czech Republic, Germany, Slovakia, Austria and Poland.
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 01.7.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,38% |
-- |
3M |
1,23% |
0,41% |
6M |
2,74% |
0,46% |
12M |
5,82% |
0,48% |
for the calendar year |
2,74% |
0,39% |
since the establishment of the fund |
11,39% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 01.7.2024 (class CZK) |
Value of a unit certificate |
11,1386 CZK |
Fund capital |
5 095 691 440,05 CZK |
Current number of unit certificates issued |
457 481 092ks |
Current number of unit certificates issued |
666 708 995ks |
Total number of unit certificates redeemed |
209 227 903ks |
| Data as of | 01.07.2024 - 01.07.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
730 507ks |
Number of unit certificates redeemed for the period |
430 903ks |
Amount for which the unit certificates were issued |
8 133 830,28 CZK |
Amount for which the unit certificates were redeemed |
4 797 329,30 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 01.7.2024 (whole fund) |
Fund capital |
5 458 181 779,95 CZK |
Total assets |
5 477 578 790,85 CZK |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,34% |
-- |
3M |
1,20% |
0,40% |
6M |
2,70% |
0,45% |
12M |
5,78% |
0,48% |
for the calendar year |
2,70% |
0,45% |
since the establishment of the fund |
11,35% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.6.2024 (class CZK) |
Value of a unit certificate |
11,1345 CZK |
Fund capital |
5 091 738 618,72 CZK |
Current number of unit certificates issued |
457 181 488ks |
Current number of unit certificates issued |
665 978 488ks |
Total number of unit certificates redeemed |
208 797 000ks |
| Data as of | 01.06.2024 - 30.06.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
11 669 946ks |
Number of unit certificates redeemed for the period |
16 455 350ks |
Amount for which the unit certificates were issued |
129 706 555,24 CZK |
Amount for which the unit certificates were redeemed |
182 937 075,92 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
5 454 177 145,50 CZK |
Total assets |
5 492 543 569,59 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.5.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,40% |
-- |
3M |
1,27% |
0,42% |
6M |
2,73% |
0,46% |
12M |
5,95% |
0,50% |
for the calendar year |
2,35% |
0,47% |
since the establishment of the fund |
10,97% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.5.2024 (class CZK) |
Value of a unit certificate |
11,0967 CZK |
Fund capital |
5 126 299 282,61 CZK |
Current number of unit certificates issued |
461 966 892ks |
Current number of unit certificates issued |
654 308 542ks |
Total number of unit certificates redeemed |
192 341 650ks |
| Data as of | 01.05.2024 - 31.05.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 213 393ks |
Number of unit certificates redeemed for the period |
16 902 727ks |
Amount for which the unit certificates were issued |
157 408 023,21 CZK |
Amount for which the unit certificates were redeemed |
187 139 220,75 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2024 (whole fund) |
Fund capital |
5 527 002 937,82 CZK |
Total assets |
5 551 869 082,49 CZK |
Of which: |
|
Deposits in banks |
0,04% |
Other |
99,96% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.4.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,45% |
-- |
3M |
1,33% |
0,44% |
6M |
2,85% |
0,47% |
12M |
6,12% |
0,51% |
for the calendar year |
1,95% |
0,49% |
since the establishment of the fund |
10,53% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.4.2024 (class CZK) |
Value of a unit certificate |
11,0529 CZK |
Fund capital |
5 135 820 979,31 CZK |
Current number of unit certificates issued |
464 656 226ks |
Current number of unit certificates issued |
640 095 149ks |
Total number of unit certificates redeemed |
175 438 923ks |
| Data as of | 01.04.2024 - 30.04.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 304 441ks |
Number of unit certificates redeemed for the period |
22 318 014ks |
Amount for which the unit certificates were issued |
157 759 093,85 CZK |
Amount for which the unit certificates were redeemed |
246 095 609,34 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2024 (whole fund) |
Fund capital |
5 628 066 023,76 CZK |
Total assets |
5 658 817 523,91 CZK |
Of which: |
|
Deposits in banks |
0,21% |
Other |
99,79% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.3.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,42% |
-- |
3M |
1,49% |
0,50% |
6M |
2,94% |
0,49% |
12M |
6,15% |
0,51% |
for the calendar year |
1,49% |
0,50% |
since the establishment of the fund |
10,03% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.3.2024 (class CZK) |
Value of a unit certificate |
11,0030 CZK |
Fund capital |
5 202 973 862,22 CZK |
Current number of unit certificates issued |
472 669 799ks |
Current number of unit certificates issued |
625 790 708ks |
Total number of unit certificates redeemed |
153 120 909ks |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
20 365 805ks |
Number of unit certificates redeemed for the period |
21 701 685ks |
Amount for which the unit certificates were issued |
223 592 190,52 CZK |
Amount for which the unit certificates were redeemed |
238 221 584,57 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2024 (whole fund) |
Fund capital |
5 703 487 949,63 CZK |
Total assets |
5 731 791 208,37 CZK |
Of which: |
|
Deposits in banks |
0,10% |
Other |
99,90% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,46% |
-- |
3M |
1,44% |
0,48% |
6M |
3,01% |
0,50% |
12M |
6,27% |
0,52% |
for the calendar year |
1,07% |
0,53% |
since the establishment of the fund |
9,57% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 29.2.2024 (class CZK) |
Value of a unit certificate |
10,9572 CZK |
Fund capital |
5 193 762 310,78 CZK |
Current number of unit certificates issued |
474 005 679ks |
Current number of unit certificates issued |
605 424 903ks |
Total number of unit certificates redeemed |
131 419 224ks |
| Data as of | 01.02.2024 - 29.02.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
23 462 360ks |
Number of unit certificates redeemed for the period |
17 395 339ks |
Amount for which the unit certificates were issued |
256 445 600,70 CZK |
Amount for which the unit certificates were redeemed |
190 144 882,63 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29.2.2024 (whole fund) |
Fund capital |
5 709 661 844,46 CZK |
Total assets |
5 739 287 682,89 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,61% |
-- |
3M |
1,49% |
0,50% |
6M |
3,08% |
0,51% |
12M |
6,29% |
0,52% |
for the calendar year |
0,61% |
0,61% |
since the establishment of the fund |
9,08% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.1.2024 (class CZK) |
Value of a unit certificate |
10,9075 CZK |
Fund capital |
5 104 051 858,92 CZK |
Current number of unit certificates issued |
467 938 658ks |
Current number of unit certificates issued |
581 962 543ks |
Total number of unit certificates redeemed |
114 023 885ks |
| Data as of | 01.01.2024 - 31.01.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
29 997 776ks |
Number of unit certificates redeemed for the period |
12 850 730ks |
Amount for which the unit certificates were issued |
326 390 750,05 CZK |
Amount for which the unit certificates were redeemed |
139 832 918,25 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2024 (whole fund) |
Fund capital |
5 628 187 436,74 CZK |
Total assets |
5 671 215 624,71 CZK |
Of which: |
|
Deposits in banks |
0,03% |
Other |
99,97% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.12.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,37% |
-- |
3M |
1,43% |
0,48% |
6M |
2,99% |
0,50% |
12M |
6,32% |
0,53% |
for the calendar year |
6,32% |
0,53% |
since the establishment of the fund |
8,42% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.12.2023 (class CZK) |
Value of a unit certificate |
10,8416 CZK |
Fund capital |
4 892 032 438,09 CZK |
Current number of unit certificates issued |
450 791 612ks |
Current number of unit certificates issued |
551 964 767ks |
Total number of unit certificates redeemed |
101 173 155ks |
| Data as of | 01.12.2023 - 31.12.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
30 179 967ks |
Number of unit certificates redeemed for the period |
12 527 535ks |
Amount for which the unit certificates were issued |
326 714 326,54 CZK |
Amount for which the unit certificates were redeemed |
135 571 150,06 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.12.2023 (whole fund) |
Fund capital |
5 451 757 943,00 CZK |
Total assets |
5 482 958 595,12 CZK |
Of which: |
|
Deposits in banks |
0,75% |
Other |
99,25% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,51% |
-- |
3M |
1,55% |
0,52% |
6M |
3,14% |
0,52% |
12M |
6,34% |
0,53% |
for the calendar year |
5,93% |
0,54% |
since the establishment of the fund |
8,02% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.11.2023 (class CZK) |
Value of a unit certificate |
10,8017 CZK |
Fund capital |
4 678 657 386,21 CZK |
Current number of unit certificates issued |
433 139 180ks |
Current number of unit certificates issued |
521 784 800ks |
Total number of unit certificates redeemed |
88 645 620ks |
| Data as of | 01.11.2023 - 30.11.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
31 884 728ks |
Number of unit certificates redeemed for the period |
15 356 708ks |
Amount for which the unit certificates were issued |
343 454 205,01 CZK |
Amount for which the unit certificates were redeemed |
165 435 885,76 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.11.2023 (whole fund) |
Fund capital |
5 067 391 909,34 CZK |
Total assets |
5 099 135 894,29 CZK |
Of which: |
|
Deposits in banks |
0,35% |
Other |
99,65% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,54% |
-- |
3M |
1,56% |
0,52% |
6M |
3,18% |
0,53% |
12M |
6,50% |
0,54% |
for the calendar year |
5,39% |
0,54% |
since the establishment of the fund |
7,47% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.10.2023 (class CZK) |
Value of a unit certificate |
10,7469 CZK |
Fund capital |
4 477 297 694,61 CZK |
Current number of unit certificates issued |
416 611 160ks |
Current number of unit certificates issued |
489 900 072ks |
Total number of unit certificates redeemed |
73 288 912ks |
| Data as of | 01.10.2023 - 31.10.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
35 644 743ks |
Number of unit certificates redeemed for the period |
11 206 812ks |
Amount for which the unit certificates were issued |
381 993 134,12 CZK |
Amount for which the unit certificates were redeemed |
120 080 041,04 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.10.2023 (whole fund) |
Fund capital |
4 859 938 447,04 CZK |
Total assets |
4 901 934 282,58 CZK |
Of which: |
|
Deposits in banks |
0,38% |
Other |
99,62% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,49% |
-- |
3M |
1,55% |
0,52% |
6M |
3,12% |
0,52% |
12M |
6,45% |
0,54% |
for the calendar year |
4,82% |
0,54% |
since the establishment of the fund |
6,89% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.9.2023 (class CZK) |
Value of a unit certificate |
10,6892 CZK |
Fund capital |
4 192 746 001,35 CZK |
Current number of unit certificates issued |
392 173 229ks |
Current number of unit certificates issued |
454 255 329ks |
Total number of unit certificates redeemed |
62 082 100ks |
| Data as of | 01.09.2023 - 30.09.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
27 813 531ks |
Number of unit certificates redeemed for the period |
9 465 169ks |
Amount for which the unit certificates were issued |
296 550 665,21 CZK |
Amount for which the unit certificates were redeemed |
100 908 368,53 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.9.2023 (whole fund) |
Fund capital |
4 518 115 243,26 CZK |
Total assets |
4 547 441 086,01 CZK |
Of which: |
|
Deposits in banks |
0,17% |
Other |
99,83% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,53% |
-- |
3M |
1,56% |
0,52% |
6M |
3,16% |
0,53% |
12M |
0,00% |
0,00% |
for the calendar year |
4,31% |
0,54% |
since the establishment of the fund |
6,37% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.8.2023 (class CZK) |
Value of a unit certificate |
10,6370 CZK |
Fund capital |
3 976 374 699,02 CZK |
Current number of unit certificates issued |
373 824 867ks |
Current number of unit certificates issued |
426 441 798ks |
Total number of unit certificates redeemed |
52 616 931ks |
| Data as of | 01.08.2023 - 31.08.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
31 358 350ks |
Number of unit certificates redeemed for the period |
8 429 860ks |
Amount for which the unit certificates were issued |
332 696 428,63 CZK |
Amount for which the unit certificates were redeemed |
89 389 102,88 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.8.2023 (whole fund) |
Fund capital |
4 308 558 915,90 CZK |
Total assets |
4 324 484 068,57 CZK |
Of which: |
|
Deposits in banks |
0,33% |
Other |
99,67% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,52% |
-- |
3M |
1,59% |
0,53% |
6M |
3,12% |
0,52% |
12M |
0,00% |
0,00% |
for the calendar year |
3,77% |
0,54% |
since the establishment of the fund |
5,81% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.7.2023 (class CZK) |
Value of a unit certificate |
10,5814 CZK |
Fund capital |
3 712 965 171,24 CZK |
Current number of unit certificates issued |
350 896 377ks |
Current number of unit certificates issued |
395 083 448ks |
Total number of unit certificates redeemed |
44 187 071ks |
| Data as of | 01.07.2023 - 31.07.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
29 462 831ks |
Number of unit certificates redeemed for the period |
8 012 652ks |
Amount for which the unit certificates were issued |
311 039 288,57 CZK |
Amount for which the unit certificates were redeemed |
84 554 970,51 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2023 (whole fund) |
Fund capital |
4 002 169 404,43 CZK |
Total assets |
4 009 647 282,00 CZK |
Of which: |
|
Deposits in banks |
0,18% |
Other |
99,82% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,51% |
-- |
3M |
1,55% |
0,52% |
6M |
3,23% |
0,54% |
12M |
0,00% |
0,00% |
for the calendar year |
3,23% |
0,54% |
since the establishment of the fund |
5,26% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.6.2023 (class CZK) |
Value of a unit certificate |
10,5264 CZK |
Fund capital |
3 467 890 190,23 CZK |
Current number of unit certificates issued |
329 446 198ks |
Current number of unit certificates issued |
365 620 617ks |
Total number of unit certificates redeemed |
36 174 419ks |
| Data as of | 01.06.2023 - 30.06.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
38 326 245ks |
Number of unit certificates redeemed for the period |
8 560 439ks |
Amount for which the unit certificates were issued |
402 374 432,79 CZK |
Amount for which the unit certificates were redeemed |
89 863 942,35 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2023 (whole fund) |
Fund capital |
3 746 063 046,11 CZK |
Total assets |
3 778 843 691,57 CZK |
Of which: |
|
Deposits in banks |
0,17% |
Other |
99,83% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.5.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,56% |
-- |
3M |
1,57% |
0,52% |
6M |
3,11% |
0,52% |
12M |
0,00% |
0,00% |
for the calendar year |
2,70% |
0,54% |
since the establishment of the fund |
4,73% |
0,53% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.5.2023 (class CZK) |
Value of a unit certificate |
10,4732 CZK |
Fund capital |
3 138 623 835,64 CZK |
Current number of unit certificates issued |
299 680 392ks |
Current number of unit certificates issued |
327 294 372ks |
Total number of unit certificates redeemed |
27 613 980ks |
| Data as of | 01.05.2023 - 31.05.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
31 931 002ks |
Number of unit certificates redeemed for the period |
6 529 110ks |
Amount for which the unit certificates were issued |
334 585 437,32 CZK |
Amount for which the unit certificates were redeemed |
68 174 764,45 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2023 (whole fund) |
Fund capital |
3 385 319 413,25 CZK |
Total assets |
3 415 742 035,69 CZK |
Of which: |
|
Deposits in banks |
0,23% |
Other |
99,77% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.4.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,48% |
-- |
3M |
1,50% |
0,50% |
6M |
3,22% |
0,54% |
12M |
0,00% |
0,00% |
for the calendar year |
2,14% |
0,53% |
since the establishment of the fund |
4,15% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.4.2023 (class CZK) |
Value of a unit certificate |
10,4153 CZK |
Fund capital |
2 857 651 050,81 CZK |
Current number of unit certificates issued |
274 278 500ks |
Current number of unit certificates issued |
295 363 370ks |
Total number of unit certificates redeemed |
21 084 870ks |
| Data as of | 01.04.2023 - 30.04.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
33 311 748ks |
Number of unit certificates redeemed for the period |
4 531 927ks |
Amount for which the unit certificates were issued |
346 153 004,50 CZK |
Amount for which the unit certificates were redeemed |
47 065 213,45 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2023 (whole fund) |
Fund capital |
3 056 938 275,22 CZK |
Total assets |
3 085 770 743,31 CZK |
Of which: |
|
Deposits in banks |
0,19% |
Other |
99,81% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.3.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,53% |
-- |
3M |
1,65% |
0,55% |
6M |
3,23% |
0,54% |
12M |
0,00% |
0,00% |
for the calendar year |
1,65% |
0,55% |
since the establishment of the fund |
3,66% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.3.2023 (class CZK) |
Value of a unit certificate |
10,3660 CZK |
Fund capital |
2 544 845 487,03 CZK |
Current number of unit certificates issued |
245 498 679ks |
Current number of unit certificates issued |
262 051 622ks |
Total number of unit certificates redeemed |
16 552 943ks |
| Data as of | 01.03.2023 - 31.03.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
38 628 822ks |
Number of unit certificates redeemed for the period |
5 714 938ks |
Amount for which the unit certificates were issued |
399 333 766,56 CZK |
Amount for which the unit certificates were redeemed |
59 088 814,67 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2023 (whole fund) |
Fund capital |
2 778 744 447,52 CZK |
Total assets |
2 813 858 287,32 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 28.2.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,48% |
-- |
3M |
1,51% |
0,50% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the calendar year |
1,11% |
0,56% |
since the establishment of the fund |
3,11% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 28.2.2023 (class CZK) |
Value of a unit certificate |
10,3109 CZK |
Fund capital |
2 191 950 938,87 CZK |
Current number of unit certificates issued |
212 584 795ks |
Current number of unit certificates issued |
223 422 800ks |
Total number of unit certificates redeemed |
10 838 005ks |
| Data as of | 01.02.2023 - 28.02.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
35 903 389ks |
Number of unit certificates redeemed for the period |
3 271 431ks |
Amount for which the unit certificates were issued |
369 151 638,75 CZK |
Amount for which the unit certificates were redeemed |
33 643 911,30 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28.2.2023 (whole fund) |
Fund capital |
2 348 985 022,41 CZK |
Total assets |
2 393 895 053,75 CZK |
Of which: |
|
Deposits in banks |
1,38% |
Other |
98,62% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.1.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,63% |
-- |
3M |
1,69% |
0,56% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the calendar year |
0,63% |
0,63% |
since the establishment of the fund |
2,62% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.1.2023 (class CZK) |
Value of a unit certificate |
10,2616 CZK |
Fund capital |
1 846 598 624,00 CZK |
Current number of unit certificates issued |
179 952 837ks |
Current number of unit certificates issued |
187 519 411ks |
Total number of unit certificates redeemed |
7 566 574ks |
| Data as of | 01.01.2023 - 31.01.2023 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
35 805 914ks |
Number of unit certificates redeemed for the period |
3 834 592ks |
Amount for which the unit certificates were issued |
366 556 259,24 CZK |
Amount for which the unit certificates were redeemed |
39 266 655,63 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2023 (whole fund) |
Fund capital |
1 979 677 652,49 CZK |
Total assets |
2 034 501 334,93 CZK |
Of which: |
|
Deposits in banks |
11,50% |
Other |
88,50% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 01.7.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,41% |
-- |
3M |
1,32% |
0,44% |
6M |
2,91% |
0,49% |
12M |
6,14% |
0,51% |
for the calendar year |
2,91% |
0,42% |
since the establishment of the fund |
12,00% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 01.7.2024 (class INVESTMENT) |
Value of a unit certificate |
11,1999 CZK |
Fund capital |
362 490 339,90 CZK |
Current number of unit certificates issued |
32 365 453ks |
Current number of unit certificates issued |
78 521 061ks |
Total number of unit certificates redeemed |
46 155 608ks |
| Data as of | 01.07.2024 - 01.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
446ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
4 993,24 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 01.7.2024 (whole fund) |
Fund capital |
5 458 181 779,95 CZK |
Total assets |
5 477 578 790,85 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,37% |
-- |
3M |
1,28% |
0,43% |
6M |
2,87% |
0,48% |
12M |
6,10% |
0,51% |
for the calendar year |
2,87% |
0,48% |
since the establishment of the fund |
11,96% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.6.2024 (class INVESTMENT) |
Value of a unit certificate |
11,1956 CZK |
Fund capital |
362 438 526,78 CZK |
Current number of unit certificates issued |
32 365 007ks |
Current number of unit certificates issued |
78 520 615ks |
Total number of unit certificates redeemed |
46 155 608ks |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
114 836ks |
Number of unit certificates redeemed for the period |
3 672 734ks |
Amount for which the unit certificates were issued |
1 283 496,74 CZK |
Amount for which the unit certificates were redeemed |
41 072 992,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
5 454 177 145,50 CZK |
Total assets |
5 492 543 569,59 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.5.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,43% |
-- |
3M |
1,35% |
0,45% |
6M |
2,89% |
0,48% |
12M |
6,28% |
0,52% |
for the calendar year |
2,49% |
0,50% |
since the establishment of the fund |
11,55% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.5.2024 (class INVESTMENT) |
Value of a unit certificate |
11,1545 CZK |
Fund capital |
400 703 655,21 CZK |
Current number of unit certificates issued |
35 922 905ks |
Current number of unit certificates issued |
78 405 779ks |
Total number of unit certificates redeemed |
42 482 874ks |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
80 487ks |
Number of unit certificates redeemed for the period |
8 475 494ks |
Amount for which the unit certificates were issued |
895 745,27 CZK |
Amount for which the unit certificates were redeemed |
94 342 998,63 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2024 (whole fund) |
Fund capital |
5 527 002 937,82 CZK |
Total assets |
5 551 869 082,49 CZK |
Of which: |
|
Deposits in banks |
0,04% |
Other |
99,96% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.4.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,48% |
-- |
3M |
1,41% |
0,47% |
6M |
3,00% |
0,50% |
12M |
6,44% |
0,54% |
for the calendar year |
2,06% |
0,51% |
since the establishment of the fund |
11,07% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.4.2024 (class INVESTMENT) |
Value of a unit certificate |
11,1071 CZK |
Fund capital |
492 245 044,45 CZK |
Current number of unit certificates issued |
44 317 912ks |
Current number of unit certificates issued |
78 325 292ks |
Total number of unit certificates redeemed |
34 007 380ks |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
579 147ks |
Number of unit certificates redeemed for the period |
1 520 356ks |
Amount for which the unit certificates were issued |
6 414 114,33 CZK |
Amount for which the unit certificates were redeemed |
16 851 166,95 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2024 (whole fund) |
Fund capital |
5 628 066 023,76 CZK |
Total assets |
5 658 817 523,91 CZK |
Of which: |
|
Deposits in banks |
0,21% |
Other |
99,79% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.3.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,44% |
-- |
3M |
1,57% |
0,52% |
6M |
3,09% |
0,51% |
12M |
6,47% |
0,54% |
for the calendar year |
1,57% |
0,52% |
since the establishment of the fund |
10,54% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.3.2024 (class INVESTMENT) |
Value of a unit certificate |
11,0539 CZK |
Fund capital |
500 514 087,41 CZK |
Current number of unit certificates issued |
45 259 121ks |
Current number of unit certificates issued |
77 746 145ks |
Total number of unit certificates redeemed |
32 487 024ks |
| Data as of | 01.03.2024 - 31.03.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
87 210ks |
Number of unit certificates redeemed for the period |
1 705 027ks |
Amount for which the unit certificates were issued |
962 367,17 CZK |
Amount for which the unit certificates were redeemed |
18 807 079,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2024 (whole fund) |
Fund capital |
5 703 487 949,63 CZK |
Total assets |
5 731 791 208,37 CZK |
Of which: |
|
Deposits in banks |
0,10% |
Other |
99,90% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,48% |
-- |
3M |
1,52% |
0,51% |
6M |
3,16% |
0,53% |
12M |
6,60% |
0,55% |
for the calendar year |
1,12% |
0,56% |
since the establishment of the fund |
10,05% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 29.2.2024 (class INVESTMENT) |
Value of a unit certificate |
11,0054 CZK |
Fund capital |
515 899 533,68 CZK |
Current number of unit certificates issued |
46 876 938ks |
Current number of unit certificates issued |
77 658 935ks |
Total number of unit certificates redeemed |
30 781 997ks |
| Data as of | 01.02.2024 - 29.02.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
1 392 309ks |
Number of unit certificates redeemed for the period |
2 368 881ks |
Amount for which the unit certificates were issued |
15 268 213,99 CZK |
Amount for which the unit certificates were redeemed |
26 000 045,04 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29.2.2024 (whole fund) |
Fund capital |
5 709 661 844,46 CZK |
Total assets |
5 739 287 682,89 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,64% |
-- |
3M |
1,57% |
0,52% |
6M |
3,24% |
0,54% |
12M |
6,63% |
0,55% |
for the calendar year |
0,64% |
0,64% |
since the establishment of the fund |
9,53% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.1.2024 (class INVESTMENT) |
Value of a unit certificate |
10,9529 CZK |
Fund capital |
524 135 577,82 CZK |
Current number of unit certificates issued |
47 853 510ks |
Current number of unit certificates issued |
76 266 626ks |
Total number of unit certificates redeemed |
28 413 116ks |
| Data as of | 01.01.2024 - 31.01.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 593 196ks |
Number of unit certificates redeemed for the period |
8 119 072ks |
Amount for which the unit certificates were issued |
50 214 602,92 CZK |
Amount for which the unit certificates were redeemed |
88 798 282,48 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2024 (whole fund) |
Fund capital |
5 628 187 436,74 CZK |
Total assets |
5 671 215 624,71 CZK |
Of which: |
|
Deposits in banks |
0,03% |
Other |
99,97% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.12.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,39% |
-- |
3M |
1,49% |
0,50% |
6M |
3,14% |
0,52% |
12M |
6,65% |
0,55% |
for the calendar year |
6,65% |
0,55% |
since the establishment of the fund |
8,83% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.12.2023 (class INVESTMENT) |
Value of a unit certificate |
10,8830 CZK |
Fund capital |
559 725 505,03 CZK |
Current number of unit certificates issued |
51 379 386ks |
Current number of unit certificates issued |
71 673 430ks |
Total number of unit certificates redeemed |
20 294 044ks |
| Data as of | 01.12.2023 - 31.12.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
17 107 103ks |
Number of unit certificates redeemed for the period |
1 585 448ks |
Amount for which the unit certificates were issued |
185 723 952,38 CZK |
Amount for which the unit certificates were redeemed |
17 230 012,07 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.12.2023 (whole fund) |
Fund capital |
5 451 757 943,00 CZK |
Total assets |
5 482 958 595,12 CZK |
Of which: |
|
Deposits in banks |
0,75% |
Other |
99,25% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,53% |
-- |
3M |
1,62% |
0,54% |
6M |
3,29% |
0,55% |
12M |
6,67% |
0,56% |
for the calendar year |
6,23% |
0,57% |
since the establishment of the fund |
8,41% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.11.2023 (class INVESTMENT) |
Value of a unit certificate |
10,8410 CZK |
Fund capital |
388 734 523,13 CZK |
Current number of unit certificates issued |
35 857 731ks |
Current number of unit certificates issued |
54 566 327ks |
Total number of unit certificates redeemed |
18 708 596ks |
| Data as of | 01.11.2023 - 30.11.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
745 585ks |
Number of unit certificates redeemed for the period |
372 056ks |
Amount for which the unit certificates were issued |
8 044 360,58 CZK |
Amount for which the unit certificates were redeemed |
4 030 152,70 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.11.2023 (whole fund) |
Fund capital |
5 067 391 909,34 CZK |
Total assets |
5 099 135 894,29 CZK |
Of which: |
|
Deposits in banks |
0,35% |
Other |
99,65% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,57% |
-- |
3M |
1,64% |
0,55% |
6M |
3,34% |
0,56% |
12M |
6,82% |
0,57% |
for the calendar year |
5,67% |
0,57% |
since the establishment of the fund |
7,83% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.10.2023 (class INVESTMENT) |
Value of a unit certificate |
10,7834 CZK |
Fund capital |
382 640 752,43 CZK |
Current number of unit certificates issued |
35 484 202ks |
Current number of unit certificates issued |
53 820 742ks |
Total number of unit certificates redeemed |
18 336 540ks |
| Data as of | 01.10.2023 - 31.10.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 243 596ks |
Number of unit certificates redeemed for the period |
97 807ks |
Amount for which the unit certificates were issued |
56 400 035,26 CZK |
Amount for which the unit certificates were redeemed |
1 051 023,17 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.10.2023 (whole fund) |
Fund capital |
4 859 938 447,04 CZK |
Total assets |
4 901 934 282,58 CZK |
Of which: |
|
Deposits in banks |
0,38% |
Other |
99,62% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,52% |
-- |
3M |
1,62% |
0,54% |
6M |
3,28% |
0,55% |
12M |
6,78% |
0,56% |
for the calendar year |
5,08% |
0,56% |
since the establishment of the fund |
7,23% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.9.2023 (class INVESTMENT) |
Value of a unit certificate |
10,7228 CZK |
Fund capital |
325 369 241,91 CZK |
Current number of unit certificates issued |
30 338 413ks |
Current number of unit certificates issued |
48 577 146ks |
Total number of unit certificates redeemed |
18 238 733ks |
| Data as of | 01.09.2023 - 30.09.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
190ks |
Number of unit certificates redeemed for the period |
800 711ks |
Amount for which the unit certificates were issued |
2 035,89 CZK |
Amount for which the unit certificates were redeemed |
8 562 261,64 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.9.2023 (whole fund) |
Fund capital |
4 518 115 243,26 CZK |
Total assets |
4 547 441 086,01 CZK |
Of which: |
|
Deposits in banks |
0,17% |
Other |
99,83% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,55% |
-- |
3M |
1,64% |
0,55% |
6M |
3,33% |
0,55% |
12M |
6,68% |
0,56% |
for the calendar year |
4,54% |
0,57% |
since the establishment of the fund |
6,68% |
0,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.8.2023 (class INVESTMENT) |
Value of a unit certificate |
10,6678 CZK |
Fund capital |
332 184 216,88 CZK |
Current number of unit certificates issued |
31 138 934ks |
Current number of unit certificates issued |
48 576 956ks |
Total number of unit certificates redeemed |
17 438 022ks |
| Data as of | 01.08.2023 - 31.08.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 000 495ks |
Number of unit certificates redeemed for the period |
1 121 077ks |
Amount for which the unit certificates were issued |
53 099 987,25 CZK |
Amount for which the unit certificates were redeemed |
11 950 044,92 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.8.2023 (whole fund) |
Fund capital |
4 308 558 915,90 CZK |
Total assets |
4 324 484 068,57 CZK |
Of which: |
|
Deposits in banks |
0,33% |
Other |
99,67% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,55% |
-- |
3M |
1,67% |
0,56% |
6M |
3,28% |
0,55% |
12M |
0,00% |
0,00% |
for the calendar year |
3,96% |
0,57% |
since the establishment of the fund |
6,09% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.7.2023 (class INVESTMENT) |
Value of a unit certificate |
10,6093 CZK |
Fund capital |
289 204 233,19 CZK |
Current number of unit certificates issued |
27 259 516ks |
Current number of unit certificates issued |
43 576 461ks |
Total number of unit certificates redeemed |
16 316 945ks |
| Data as of | 01.07.2023 - 31.07.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
943 734ks |
Number of unit certificates redeemed for the period |
47 387ks |
Amount for which the unit certificates were issued |
9 999 994,21 CZK |
Amount for which the unit certificates were redeemed |
500 008,67 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2023 (whole fund) |
Fund capital |
4 002 169 404,43 CZK |
Total assets |
4 009 647 282,00 CZK |
Of which: |
|
Deposits in banks |
0,18% |
Other |
99,82% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,53% |
-- |
3M |
1,63% |
0,54% |
6M |
3,40% |
0,57% |
12M |
0,00% |
0,00% |
for the calendar year |
3,40% |
0,57% |
since the establishment of the fund |
5,52% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.6.2023 (class INVESTMENT) |
Value of a unit certificate |
10,5516 CZK |
Fund capital |
278 172 855,88 CZK |
Current number of unit certificates issued |
26 363 169ks |
Current number of unit certificates issued |
42 632 727ks |
Total number of unit certificates redeemed |
16 269 558ks |
| Data as of | 01.06.2023 - 30.06.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 794 192ks |
Number of unit certificates redeemed for the period |
2 935 893ks |
Amount for which the unit certificates were issued |
61 113 977,46 CZK |
Amount for which the unit certificates were redeemed |
30 900 059,85 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2023 (whole fund) |
Fund capital |
3 746 063 046,11 CZK |
Total assets |
3 778 843 691,57 CZK |
Of which: |
|
Deposits in banks |
0,17% |
Other |
99,83% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.5.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,58% |
-- |
3M |
1,66% |
0,55% |
6M |
3,27% |
0,54% |
12M |
0,00% |
0,00% |
for the calendar year |
2,85% |
0,57% |
since the establishment of the fund |
4,96% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.5.2023 (class INVESTMENT) |
Value of a unit certificate |
10,4955 CZK |
Fund capital |
246 695 577,61 CZK |
Current number of unit certificates issued |
23 504 870ks |
Current number of unit certificates issued |
36 838 535ks |
Total number of unit certificates redeemed |
13 333 665ks |
| Data as of | 01.05.2023 - 31.05.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 956 660ks |
Number of unit certificates redeemed for the period |
543 756ks |
Amount for which the unit certificates were issued |
51 899 972,02 CZK |
Amount for which the unit certificates were redeemed |
5 680 017,25 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2023 (whole fund) |
Fund capital |
3 385 319 413,25 CZK |
Total assets |
3 415 742 035,69 CZK |
Of which: |
|
Deposits in banks |
0,23% |
Other |
99,77% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.4.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,51% |
-- |
3M |
1,58% |
0,53% |
6M |
3,36% |
0,56% |
12M |
0,00% |
0,00% |
for the calendar year |
2,25% |
0,56% |
since the establishment of the fund |
4,35% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.4.2023 (class INVESTMENT) |
Value of a unit certificate |
10,4346 CZK |
Fund capital |
199 287 224,41 CZK |
Current number of unit certificates issued |
19 091 966ks |
Current number of unit certificates issued |
31 881 875ks |
Total number of unit certificates redeemed |
12 789 909ks |
| Data as of | 01.04.2023 - 30.04.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
2 469 297ks |
Number of unit certificates redeemed for the period |
5 906 404ks |
Amount for which the unit certificates were issued |
25 699 980,73 CZK |
Amount for which the unit certificates were redeemed |
61 367 421,74 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2023 (whole fund) |
Fund capital |
3 056 938 275,22 CZK |
Total assets |
3 085 770 743,31 CZK |
Of which: |
|
Deposits in banks |
0,19% |
Other |
99,81% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.3.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,56% |
-- |
3M |
1,74% |
0,58% |
6M |
3,38% |
0,56% |
12M |
0,00% |
0,00% |
for the calendar year |
1,74% |
0,58% |
since the establishment of the fund |
3,82% |
0,55% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.3.2023 (class INVESTMENT) |
Value of a unit certificate |
10,3821 CZK |
Fund capital |
233 898 960,49 CZK |
Current number of unit certificates issued |
22 529 073ks |
Current number of unit certificates issued |
29 412 578ks |
Total number of unit certificates redeemed |
6 883 505ks |
| Data as of | 01.03.2023 - 31.03.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
10 281 003ks |
Number of unit certificates redeemed for the period |
2 962 397ks |
Amount for which the unit certificates were issued |
106 399 937,88 CZK |
Amount for which the unit certificates were redeemed |
30 700 014,56 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2023 (whole fund) |
Fund capital |
2 778 744 447,52 CZK |
Total assets |
2 813 858 287,32 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 28.2.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,51% |
-- |
3M |
1,58% |
0,53% |
6M |
3,24% |
0,54% |
12M |
0,00% |
0,00% |
for the calendar year |
1,17% |
0,58% |
since the establishment of the fund |
3,24% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 28.2.2023 (class INVESTMENT) |
Value of a unit certificate |
10,3241 CZK |
Fund capital |
157 034 083,54 CZK |
Current number of unit certificates issued |
15 210 467ks |
Current number of unit certificates issued |
19 131 575ks |
Total number of unit certificates redeemed |
3 921 108ks |
| Data as of | 01.02.2023 - 28.02.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 847 896ks |
Number of unit certificates redeemed for the period |
2 592 982ks |
Amount for which the unit certificates were issued |
49 999 986,94 CZK |
Amount for which the unit certificates were redeemed |
26 700 023,12 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28.2.2023 (whole fund) |
Fund capital |
2 348 985 022,41 CZK |
Total assets |
0,00 CZK |
Of which: |
|
Deposits in banks |
1,38% |
Other |
98,62% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.1.2023 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,66% |
-- |
3M |
1,75% |
0,58% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the calendar year |
0,66% |
0,66% |
since the establishment of the fund |
2,72% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.1.2023 (class INVESTMENT) |
Value of a unit certificate |
10,2720 CZK |
Fund capital |
133 079 028,49 CZK |
Current number of unit certificates issued |
12 955 553ks |
Current number of unit certificates issued |
14 283 679ks |
Total number of unit certificates redeemed |
1 328 126ks |
| Data as of | 01.01.2023 - 31.01.2023 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
792 261ks |
Number of unit certificates redeemed for the period |
993 101ks |
Amount for which the unit certificates were issued |
8 099 997,24 CZK |
Amount for which the unit certificates were redeemed |
10 153 365,31 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2023 (whole fund) |
Fund capital |
1 979 677 652,49 CZK |
Total assets |
2 034 501 334,93 CZK |
Of which: |
|
Deposits in banks |
11,50% |
Other |
88,50% |
Documents to download
Oznámení o změně bankovního spojení – podpis musí být úředně ověřen
Plná moc k zastupování – podpis musí být úředně ověřen
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k MONETIKA
za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Oznámení o změně bankovního spojení – podpis musí být úředně ověřen
Plná moc k zastupování – podpis musí být úředně ověřen
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k MONETIKA
za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
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