History of the fund's performance and assets EUROMONETIKA

2024
December 2024

Fund class performance for EUR

data as of 31. 12. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,26%

--

3M

0,80%

0,27%

6M

1,75%

0,29%

for the calendar year

3,47%

0,29%

since the establishment of the fund

3,47%

0,29%
Share certificates třídy EUR
Data as of 31. 12. 2024 (class EUR)

Value of a unit certificate

10,3467 EUR

Fund capital

2 980 344,29 EUR

Current number of unit certificates issued

288 049pcs

Current number of unit certificates issued

336 029pcs

Total number of unit certificates redeemed

47 980pcs
Data as of 01.12.2024 - 31.12.2024 (class EUR)

Number of unit certificates issued for the period

21 203pcs

Number of unit certificates redeemed for the period

20 172pcs

Amount for which the unit certificates were issued

219 092,89 EUR

Amount for which the unit certificates were redeemed

208 485,57 EUR
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

2 980 344,29 EUR

Total assets

2 985 640,97 EUR
November 2024

Fund class performance for EUR

data as of 29. 11. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,27%

--

3M

0,85%

0,28%

6M

1,79%

0,30%

for the calendar year

3,20%

0,29%

since the establishment of the fund

3,20%

0,32%
Share certificates třídy EUR
Data as of 29. 11. 2024 (class EUR)

Value of a unit certificate

10,3202 EUR

Fund capital

2 962 087,20 EUR

Current number of unit certificates issued

287 018pcs

Current number of unit certificates issued

314 826pcs

Total number of unit certificates redeemed

27 808pcs
Data as of 01.11.2024 - 29.11.2024 (class EUR)

Number of unit certificates issued for the period

52 916pcs

Number of unit certificates redeemed for the period

11 837pcs

Amount for which the unit certificates were issued

545 203,30 EUR

Amount for which the unit certificates were redeemed

121 934,54 EUR
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

2 962 087,20 EUR

Total assets

2 967 999,44 EUR

Of which:

Deposits in banks

29,69%

Investment instruments

32,27%

Other

38,04%
October 2024

Fund class performance for EUR

data as of 31. 10. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,29%

--

3M

0,89%

0,30%

6M

1,81%

0,30%

for the calendar year

2,94%

0,29%

since the establishment of the fund

2,94%

0,29%
Share certificates třídy EUR
Data as of 31. 10. 2024 (class EUR)

Value of a unit certificate

10,2941 EUR

Fund capital

2 531 719,19 EUR

Current number of unit certificates issued

245 939pcs

Current number of unit certificates issued

261 910pcs

Total number of unit certificates redeemed

15 971pcs
Data as of 01.10.2024 - 31.10.2024 (class EUR)

Number of unit certificates issued for the period

11 135pcs

Number of unit certificates redeemed for the period

524pcs

Amount for which the unit certificates were issued

114 450,48 EUR

Amount for which the unit certificates were redeemed

5 384,57 EUR
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

2 531 719,19 EUR

Total assets

2 537 825,78 EUR

Of which:

Deposits in banks

24,51%

Investment instruments

37,64%

Other

37,85%
September 2024

Fund class performance for EUR

data as of 30. 9. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,30%

--

3M

0,95%

0,32%

6M

1,87%

0,31%

for the calendar year

2,65%

0,29%

since the establishment of the fund

2,65%

0,33%
Share certificates třídy EUR
Data as of 30. 9. 2024 (class EUR)

Value of a unit certificate

10,2648 EUR

Fund capital

2 415 594,49 EUR

Current number of unit certificates issued

235 328pcs

Current number of unit certificates issued

250 775pcs

Total number of unit certificates redeemed

15 447pcs
Data as of 01.09.2024 - 30.09.2024 (class EUR)

Number of unit certificates issued for the period

24 665pcs

Number of unit certificates redeemed for the period

1 613pcs

Amount for which the unit certificates were issued

252 967,48 EUR

Amount for which the unit certificates were redeemed

16 521,24 EUR
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

2 415 594,49 EUR

Total assets

2 420 480,35 EUR

Of which:

Deposits in banks

34,95%

Investment instruments

29,43%

Other

35,62%
August 2024

Fund class performance for EUR

data as of 30. 8. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,32%

--

3M

0,93%

0,31%

6M

1,86%

0,31%

for the calendar year

2,34%

0,29%

since the establishment of the fund

2,34%

0,33%
Share certificates třídy EUR
Data as of 30. 8. 2024 (class EUR)

Value of a unit certificate

10,2340 EUR

Fund capital

2 172 434,99 EUR

Current number of unit certificates issued

212 276pcs

Current number of unit certificates issued

226 110pcs

Total number of unit certificates redeemed

13 834pcs
Data as of 01.08.2024 - 30.08.2024 (class EUR)

Number of unit certificates issued for the period

34 598pcs

Number of unit certificates redeemed for the period

3 263pcs

Amount for which the unit certificates were issued

353 502,05 EUR

Amount for which the unit certificates were redeemed

33 317,14 EUR
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

2 172 434,99 EUR

Total assets

2 176 145,99 EUR

Of which:

Deposits in banks

31,49%

Investment instruments

32,64%

Other

35,87%
July 2024

Fund class performance for EUR

data as of 31. 7. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,34%

--

3M

0,91%

0,30%

6M

1,86%

0,31%

for the calendar year

2,03%

0,29%

since the establishment of the fund

2,03%

0,29%
Share certificates třídy EUR
Data as of 31. 7. 2024 (class EUR)

Value of a unit certificate

10,2028 EUR

Fund capital

1 846 100,09 EUR

Current number of unit certificates issued

180 941pcs

Current number of unit certificates issued

191 512pcs

Total number of unit certificates redeemed

10 571pcs
Data as of 01.07.2024 - 31.07.2024 (class EUR)

Number of unit certificates issued for the period

21 583pcs

Number of unit certificates redeemed for the period

1 793pcs

Amount for which the unit certificates were issued

219 867,12 EUR

Amount for which the unit certificates were redeemed

18 257,16 EUR
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

1 846 100,09 EUR

Total assets

1 850 369,56 EUR

Of which:

Deposits in banks

27,32%

Investment instruments

38,27%

Other

34,41%
June 2024

Fund class performance for EUR

data as of 30. 6. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,27%

--

3M

0,92%

0,31%

6M

1,69%

0,28%

for the calendar year

1,69%

0,28%

since the establishment of the fund

1,69%

0,34%
Share certificates třídy EUR
Data as of 30. 6. 2024 (class EUR)

Value of a unit certificate

10,1685 EUR

Fund capital

1 638 821,33 EUR

Current number of unit certificates issued

161 151pcs

Current number of unit certificates issued

169 929pcs

Total number of unit certificates redeemed

8 778pcs
Data as of 01.06.2024 - 30.06.2024 (class EUR)

Number of unit certificates issued for the period

40 865pcs

Number of unit certificates redeemed for the period

572pcs

Amount for which the unit certificates were issued

415 061,32 EUR

Amount for which the unit certificates were redeemed

5 811,34 EUR
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

1 638 821,33 EUR

Total assets

1 642 246,76 EUR

Of which:

Deposits in banks

30,34%

Investment instruments

42,98%

Other

26,68%
May 2024

Fund class performance for EUR

data as of 31. 5. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,30%

--

3M

0,93%

0,31%

6M

1,41%

0,24%

for the calendar year

1,41%

0,28%

since the establishment of the fund

1,41%

0,28%
Share certificates třídy EUR
Data as of 31. 5. 2024 (class EUR)

Value of a unit certificate

10,1410 EUR

Fund capital

1 225 625,56 EUR

Current number of unit certificates issued

120 858pcs

Current number of unit certificates issued

129 064pcs

Total number of unit certificates redeemed

8 206pcs
Data as of 01.05.2024 - 31.05.2024 (class EUR)

Number of unit certificates issued for the period

38 604pcs

Number of unit certificates redeemed for the period

8 206pcs

Amount for which the unit certificates were issued

391 081,50 EUR

Amount for which the unit certificates were redeemed

83 066,03 EUR
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

1 225 625,56 EUR

Total assets

1 227 063,40 EUR

Of which:

Deposits in banks

18,52%

Investment instruments

46,78%

Other

34,70%
April 2024

Fund class performance for EUR

data as of 30. 4. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,34%

--

3M

0,94%

0,31%

6M

0,00%

0,00%

for the calendar year

1,11%

0,28%

since the establishment of the fund

1,11%

0,37%
Share certificates třídy EUR
Data as of 30. 4. 2024 (class EUR)

Value of a unit certificate

10,1107 EUR

Fund capital

914 610,81 EUR

Current number of unit certificates issued

90 460pcs

Current number of unit certificates issued

90 460pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.04.2024 - 30.04.2024 (class EUR)

Number of unit certificates issued for the period

36 450pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

367 944,49 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

914 610,81 EUR

Total assets

1 354 504,56 EUR

Of which:

Deposits in banks

47,44%

Investment instruments

32,31%

Other

20,25%
March 2024

Fund class performance for EUR

data as of 31. 3. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,29%

--

3M

0,76%

0,25%

6M

0,00%

0,00%

for the calendar year

0,76%

0,25%

since the establishment of the fund

0,76%

0,25%
Share certificates třídy EUR
Data as of 31. 3. 2024 (class EUR)

Value of a unit certificate

10,0763 EUR

Fund capital

544 381,67 EUR

Current number of unit certificates issued

54 010pcs

Current number of unit certificates issued

54 010pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.03.2024 - 31.03.2024 (class EUR)

Number of unit certificates issued for the period

43 310pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

436 015,12 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

544 134,41 EUR

Total assets

1 084 012,23 EUR

Of which:

Deposits in banks

99,33%

Investment instruments

0,00%

Other

0,67%
February 2024

Fund class performance for EUR

data as of 29. 2. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,31%

--

3M

0,47%

0,16%

6M

0,00%

0,00%

for the calendar year

0,47%

0,24%

since the establishment of the fund

0,47%

0,47%
Share certificates třídy EUR
Data as of 29. 2. 2024 (class EUR)

Value of a unit certificate

10,0473 EUR

Fund capital

107 505,70 EUR

Current number of unit certificates issued

10 700pcs

Current number of unit certificates issued

10 700pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.02.2024 - 29.02.2024 (class EUR)

Number of unit certificates issued for the period

6 473pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

64 934,31 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

107 472,73 EUR

Total assets

108 889,71 EUR

Of which:

Deposits in banks

98,82%

Investment instruments

0,00%

Other

1,18%
January 2024

Fund class performance for EUR

data as of 31. 1. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,16%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

for the calendar year

0,16%

0,16%

since the establishment of the fund

0,16%

0,16%
Share certificates třídy EUR
Data as of 31. 1. 2024 (class EUR)

Value of a unit certificate

10,0161 EUR

Fund capital

42 337,99 EUR

Current number of unit certificates issued

4 227pcs

Current number of unit certificates issued

4 227pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.01.2024 - 31.01.2024 (class EUR)

Number of unit certificates issued for the period

4 227pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

42 298,85 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

42 348,05 EUR

Total assets

42 863,37 EUR

Of which:

Deposits in banks

98,92%

Investment instruments

0,00%

Other

1,08%