Stock Market Fund
Investing in the world's largest companies
from 100 CZK
minimum investment amount
in 3 days
money available
9% per annum*
expected return based on historical performance of the S&P 500 Index
*Annualized appreciation of the S&P 500 Index for the period October 31, 2008 - December 26, 2023, after taking into account fund expenses of 2% per year.
WHY INVEST IN THE EFEKTIKA FUND?
What the fund brings you
The EFEKTIKA Equity Fund will help you achieve your long-term dreams. From as little as CZK 100 per month, you can invest in the 500 largest companies traded on the US stock exchanges and prepare a wealthier retirement or greater providision for your children. Investing in a stock fund offers an appreciation of 9% a year without needing to buy individual stocks and track their performance. Earn alongside giants like Apple, Microsoft and Amazon.
Available to all
EFEKTIKA invests in units of so-called exchange-traded funds (ETFs) that replicate the S&P 500 stock index with the world's most important companies. Through the fund, you can invest in giants such as Apple or Coca Cola from just CZK 100 without having to deal with the stock market yourself.
Annual appreciation of 9%
Based on the historical performance of the S&P 500 index, which includes the 500 largest companies in the world, the fund's long-term target return is expected at 9% per annum*. Among traditional investments, equity markets provide the highest returns. In addition, if you choose the currency-hedged class of the fund, you get protection against exchange rate risk for the koruna against the US dollar, in which ETFs are purchased.
*Annualized appreciation of the S&P 500 Index for the period October 31, 2008 - December 26, 2023, after taking into account fund expenses of 2% per year.
For a richer future
Investing for the long term, and especially regularly, not only smoothes out short-term fluctuations in the stock markets, but more importantly, gives you the opportunity to provide adequately for your future. This will prepare for important milestones in life, whether providing for children at university or as they enter adulthood, travelling, or a richer retirement. You can also use the EFEKTIKA Fund as part of a long-term investment product.
An attractive portfolio
For as little as CZK 100, you get a stake in the shares of giants such as Apple, Microsoft, Amazon and others. The portfolio of the EFEKTIKA stock fund, consisting of large global companies, well reflects the long-term growth tendency of the world economy and therefore has the highest long term return potential of the INVESTIKA family of investment funds.
Reward for loyalty
If you invest in the fund for the long term, you not only reduce the volatility and riskiness of your investment, but can also earn back up to the full entry fee. Just comply with the conditions, especially the agreed period.
A safe investment environment
In addition to following all the investment rules, we also monitor the regulatory environment of each ETF. When selecting, we prefer those with a European licence (UCITS), subject to the strictest regulatory requirements. This license is also held by EFEKTIKA itself, so you are investing in a fund that is safe to rely on.
Chart of the development of the value of the EFEKTIKA unit certificate, OPF
for the selected period
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.
Information about the fund
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477650 |
Entry fee | max. 5 % - according to the tariff |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,55 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % of the fund capital value p.a. + 39 500 CZK (additional administration costs)* |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477676 |
Entry fee | max. 5 % - according to the tariff |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,55 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % of the fund capital value p.a. + 39 500 CZK (additional administration costs)* |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 10 000 000 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477668 |
Entry fee | 0 % |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 0,30 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % of the fund capital value p.a. + 39 500 CZK (additional administration costs)* |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All fund classes | CZK unhedged, CZK hedged, CZK Investment unhedged, CZK Investment hedged |
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 10 000 000 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ1005100592 |
Entry fee | 0 % |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 0,55 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % of the fund capital value p.a. + 39 500 CZK (additional administration costs)* |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All fund classes | CZK unhedged, CZK hedged, CZK Investment unhedged, CZK Investment hedged |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 10. 9. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-1,83% |
-- |
3M |
3,27% |
1,09% |
6M |
9,75% |
1,63% |
12M |
13,12% |
1,09% |
for the calendar year |
8,47% |
0,94% |
since the establishment of the fund |
63,08% |
1,62% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 10. 9. 2026 (class CZK hedged) |
Value of a unit certificate |
1,6308 CZK |
Fund capital |
568 823 290,57 CZK |
Current number of unit certificates issued |
348 784 748pcs |
Current number of unit certificates issued |
374 007 036pcs |
Total number of unit certificates redeemed |
25 222 288pcs |
| Data as of | 01.09.2026 - 10.09.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
2 767 147pcs |
Number of unit certificates redeemed for the period |
126 085pcs |
Amount for which the unit certificates were issued |
4 559 609,53 CZK |
Amount for which the unit certificates were redeemed |
207 356,44 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 10. 9. 2026 (whole fund) |
Fund capital |
981 113 352,18 CZK |
Total assets |
990 563 482,75 CZK |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
3,41% |
-- |
3M |
1,35% |
0,45% |
6M |
10,53% |
1,76% |
12M |
15,89% |
1,32% |
for the calendar year |
10,00% |
1,25% |
since the establishment of the fund |
65,39% |
1,68% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 31. 8. 2026 (class CZK hedged) |
Value of a unit certificate |
1,6539 CZK |
Fund capital |
572 515 063,35 CZK |
Current number of unit certificates issued |
346 143 686pcs |
Current number of unit certificates issued |
371 239 889pcs |
Total number of unit certificates redeemed |
25 096 203pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
12 744 429pcs |
Number of unit certificates redeemed for the period |
800 151pcs |
Amount for which the unit certificates were issued |
21 077 354,32 CZK |
Amount for which the unit certificates were redeemed |
1 315 031,49 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2026 (whole fund) |
Fund capital |
985 407 970,37 CZK |
Total assets |
1 016 244 509,69 CZK |
Of which: |
|
Amounts due from banks |
7,02% |
Shares, unit certificates and other holdings |
92,42% |
Other assets |
0,56% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-0,78% |
-- |
3M |
3,22% |
1,07% |
6M |
5,98% |
1,00% |
12M |
12,30% |
1,03% |
for the calendar year |
6,37% |
0,91% |
since the establishment of the fund |
59,93% |
1,58% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 31. 7. 2026 (class CZK hedged) |
Value of a unit certificate |
1,5993 CZK |
Fund capital |
534 502 768,85 CZK |
Current number of unit certificates issued |
334 199 408pcs |
Current number of unit certificates issued |
358 495 460pcs |
Total number of unit certificates redeemed |
24 296 052pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
12 417 634pcs |
Number of unit certificates redeemed for the period |
2 400 723pcs |
Amount for which the unit certificates were issued |
20 031 917,27 CZK |
Amount for which the unit certificates were redeemed |
3 844 670,02 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2026 (whole fund) |
Fund capital |
926 095 554,88 CZK |
Total assets |
933 531 595,02 CZK |
Of which: |
|
Amounts due from banks |
5,65% |
Shares, unit certificates and other holdings |
94,04% |
Other assets |
0,31% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-1,23% |
-- |
3M |
14,66% |
4,89% |
6M |
7,20% |
1,20% |
12M |
15,50% |
1,29% |
for the calendar year |
7,20% |
1,20% |
since the establishment of the fund |
61,18% |
1,65% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 30. 6. 2026 (class CZK hedged) |
Value of a unit certificate |
1,6118 CZK |
Fund capital |
522 532 063,50 CZK |
Current number of unit certificates issued |
324 182 497pcs |
Current number of unit certificates issued |
346 077 826pcs |
Total number of unit certificates redeemed |
21 895 329pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
13 783 099pcs |
Number of unit certificates redeemed for the period |
462 608pcs |
Amount for which the unit certificates were issued |
22 186 599,02 CZK |
Amount for which the unit certificates were redeemed |
741 198,69 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
905 526 041,44 CZK |
Total assets |
927 379 333,67 CZK |
Of which: |
|
Amounts due from banks |
3,79% |
Shares, unit certificates and other holdings |
94,83% |
Other assets |
1,38% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
5,80% |
-- |
3M |
9,06% |
3,02% |
6M |
9,17% |
1,53% |
12M |
21,06% |
1,76% |
for the calendar year |
8,53% |
1,71% |
since the establishment of the fund |
63,18% |
1,76% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 29. 5. 2026 (class CZK hedged) |
Value of a unit certificate |
1,6318 CZK |
Fund capital |
507 288 643,92 CZK |
Current number of unit certificates issued |
310 862 006pcs |
Current number of unit certificates issued |
332 294 727pcs |
Total number of unit certificates redeemed |
21 432 721pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
11 977 490pcs |
Number of unit certificates redeemed for the period |
496 801pcs |
Amount for which the unit certificates were issued |
19 076 788,92 CZK |
Amount for which the unit certificates were redeemed |
788 671,03 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
874 207 906,70 CZK |
Total assets |
886 656 121,53 CZK |
Of which: |
|
Amounts due from banks |
3,45% |
Shares, unit certificates and other holdings |
96,07% |
Other assets |
0,48% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
10,22% |
-- |
3M |
2,68% |
0,89% |
6M |
3,42% |
0,57% |
12M |
22,16% |
1,85% |
for the calendar year |
3,05% |
0,76% |
since the establishment of the fund |
54,94% |
1,57% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 30. 4. 2026 (class CZK hedged) |
Value of a unit certificate |
1,5494 CZK |
Fund capital |
463 866 692,43 CZK |
Current number of unit certificates issued |
299 381 317pcs |
Current number of unit certificates issued |
320 317 237pcs |
Total number of unit certificates redeemed |
20 935 920pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
10 703 514pcs |
Number of unit certificates redeemed for the period |
1 903 868pcs |
Amount for which the unit certificates were issued |
16 042 081,34 CZK |
Amount for which the unit certificates were redeemed |
2 819 974,44 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
800 517 610,97 CZK |
Total assets |
806 884 490,89 CZK |
Of which: |
|
Amounts due from banks |
3,25% |
Shares, unit certificates and other holdings |
96,48% |
Other assets |
0,27% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-6,05% |
-- |
3M |
-6,50% |
-2,17% |
6M |
-3,76% |
-0,63% |
12M |
9,95% |
0,83% |
for the calendar year |
-6,50% |
-2,17% |
since the establishment of the fund |
40,57% |
1,19% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 31. 3. 2026 (class CZK hedged) |
Value of a unit certificate |
1,4057 CZK |
Fund capital |
408 490 787,68 CZK |
Current number of unit certificates issued |
290 581 671pcs |
Current number of unit certificates issued |
309 613 723pcs |
Total number of unit certificates redeemed |
19 032 052pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
12 809 992pcs |
Number of unit certificates redeemed for the period |
1 421 636pcs |
Amount for which the unit certificates were issued |
18 657 044,67 CZK |
Amount for which the unit certificates were redeemed |
2 087 689,61 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
711 660 947,57 CZK |
Total assets |
722 630 404,36 CZK |
Of which: |
|
Amounts due from banks |
4,22% |
Shares, unit certificates and other holdings |
94,41% |
Other assets |
1,37% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-1,53% |
-- |
3M |
0,40% |
0,13% |
6M |
4,54% |
0,76% |
12M |
9,68% |
0,81% |
for the calendar year |
-0,48% |
-0,24% |
since the establishment of the fund |
49,63% |
1,50% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 27. 2. 2026 (class CZK hedged) |
Value of a unit certificate |
1,4963 CZK |
Fund capital |
417 764 136,91 CZK |
Current number of unit certificates issued |
279 193 315pcs |
Current number of unit certificates issued |
296 803 731pcs |
Total number of unit certificates redeemed |
17 610 416pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
12 230 807pcs |
Number of unit certificates redeemed for the period |
3 209 531pcs |
Amount for which the unit certificates were issued |
18 346 104,66 CZK |
Amount for which the unit certificates were redeemed |
4 819 429,52 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
719 397 070,39 CZK |
Total assets |
740 110 800,48 CZK |
Of which: |
|
Amounts due from banks |
6,08% |
Shares, unit certificates and other holdings |
93,06% |
Other assets |
0,86% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
0,17% |
-- |
3M |
0,43% |
0,14% |
6M |
6,19% |
1,03% |
12M |
9,26% |
0,77% |
for the calendar year |
0,37% |
0,37% |
since the establishment of the fund |
50,90% |
1,59% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 30. 1. 2026 (class CZK hedged) |
Value of a unit certificate |
1,5090 CZK |
Fund capital |
407 701 754,82 CZK |
Current number of unit certificates issued |
270 172 039pcs |
Current number of unit certificates issued |
284 572 924pcs |
Total number of unit certificates redeemed |
14 400 885pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
11 223 994pcs |
Number of unit certificates redeemed for the period |
809 892pcs |
Amount for which the unit certificates were issued |
16 928 674,69 CZK |
Amount for which the unit certificates were redeemed |
1 225 354,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
696 278 553,76 CZK |
Total assets |
711 082 968,87 CZK |
Of which: |
|
Amounts due from banks |
5,57% |
Shares, unit certificates and other holdings |
92,95% |
Other assets |
1,48% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 10. 9. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
-2,29% |
-- |
3M |
2,85% |
0,95% |
6M |
9,53% |
1,59% |
12M |
13,82% |
1,15% |
for the calendar year |
9,83% |
1,09% |
since the establishment of the fund |
52,58% |
1,35% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 10. 9. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,5258 CZK |
Fund capital |
396 261 279,24 CZK |
Current number of unit certificates issued |
259 698 634pcs |
Current number of unit certificates issued |
274 164 651pcs |
Total number of unit certificates redeemed |
14 466 017pcs |
| Data as of | 01.09.2026 - 10.09.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
2 543 526pcs |
Number of unit certificates redeemed for the period |
126 194pcs |
Amount for which the unit certificates were issued |
3 909 949,72 CZK |
Amount for which the unit certificates were redeemed |
194 657,15 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 10. 9. 2026 (whole fund) |
Fund capital |
981 113 352,18 CZK |
Total assets |
990 563 482,75 CZK |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
2,31% |
-- |
3M |
1,13% |
0,38% |
6M |
11,94% |
1,99% |
12M |
15,83% |
1,32% |
for the calendar year |
11,05% |
1,38% |
since the establishment of the fund |
54,27% |
1,39% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 31. 8. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,5427 CZK |
Fund capital |
396 911 714,05 CZK |
Current number of unit certificates issued |
257 281 302pcs |
Current number of unit certificates issued |
271 621 125pcs |
Total number of unit certificates redeemed |
14 339 823pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 236 072pcs |
Number of unit certificates redeemed for the period |
302 764pcs |
Amount for which the unit certificates were issued |
11 181 080,70 CZK |
Amount for which the unit certificates were redeemed |
468 395,21 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2026 (whole fund) |
Fund capital |
985 407 970,37 CZK |
Total assets |
1 016 244 509,69 CZK |
Of which: |
|
Amounts due from banks |
7,02% |
Shares, unit certificates and other holdings |
92,42% |
Other assets |
0,56% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
-1,62% |
-- |
3M |
4,29% |
1,43% |
6M |
9,12% |
1,52% |
12M |
12,53% |
1,04% |
for the calendar year |
8,54% |
1,22% |
since the establishment of the fund |
50,78% |
1,34% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 31. 7. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,5078 CZK |
Fund capital |
377 496 887,73 CZK |
Current number of unit certificates issued |
250 347 994pcs |
Current number of unit certificates issued |
264 385 053pcs |
Total number of unit certificates redeemed |
14 037 059pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
10 065 719pcs |
Number of unit certificates redeemed for the period |
741 007pcs |
Amount for which the unit certificates were issued |
15 362 747,55 CZK |
Amount for which the unit certificates were redeemed |
1 128 687,74 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2026 (whole fund) |
Fund capital |
926 095 554,88 CZK |
Total assets |
933 531 595,02 CZK |
Of which: |
|
Amounts due from banks |
5,65% |
Shares, unit certificates and other holdings |
94,04% |
Other assets |
0,31% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
0,47% |
-- |
3M |
14,26% |
4,75% |
6M |
10,32% |
1,72% |
12M |
20,29% |
1,69% |
for the calendar year |
10,32% |
1,72% |
since the establishment of the fund |
53,26% |
1,44% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 30. 6. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,5326 CZK |
Fund capital |
369 409 415,93 CZK |
Current number of unit certificates issued |
241 023 282pcs |
Current number of unit certificates issued |
254 319 334pcs |
Total number of unit certificates redeemed |
13 296 052pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
9 787 807pcs |
Number of unit certificates redeemed for the period |
814 298pcs |
Amount for which the unit certificates were issued |
14 778 136,99 CZK |
Amount for which the unit certificates were redeemed |
1 220 390,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
905 526 041,44 CZK |
Total assets |
927 379 333,67 CZK |
Of which: |
|
Amounts due from banks |
3,79% |
Shares, unit certificates and other holdings |
94,83% |
Other assets |
1,38% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
5,92% |
-- |
3M |
10,69% |
3,56% |
6M |
9,25% |
1,54% |
12M |
20,36% |
1,70% |
for the calendar year |
9,80% |
1,96% |
since the establishment of the fund |
52,54% |
1,46% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 29. 5. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,5254 CZK |
Fund capital |
353 977 846,02 CZK |
Current number of unit certificates issued |
232 049 773pcs |
Current number of unit certificates issued |
244 531 527pcs |
Total number of unit certificates redeemed |
12 481 754pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 293 369pcs |
Number of unit certificates redeemed for the period |
714 462pcs |
Amount for which the unit certificates were issued |
10 870 203,99 CZK |
Amount for which the unit certificates were redeemed |
1 063 531,88 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
874 207 906,70 CZK |
Total assets |
886 656 121,53 CZK |
Of which: |
|
Amounts due from banks |
3,45% |
Shares, unit certificates and other holdings |
96,07% |
Other assets |
0,48% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
7,79% |
-- |
3M |
4,63% |
1,54% |
6M |
2,68% |
0,45% |
12M |
22,82% |
1,90% |
for the calendar year |
4,07% |
1,02% |
since the establishment of the fund |
44,58% |
1,27% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 30. 4. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,4458 CZK |
Fund capital |
325 992 322,67 CZK |
Current number of unit certificates issued |
225 470 866pcs |
Current number of unit certificates issued |
237 238 158pcs |
Total number of unit certificates redeemed |
11 767 292pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 162 128pcs |
Number of unit certificates redeemed for the period |
552 846pcs |
Amount for which the unit certificates were issued |
10 072 650,02 CZK |
Amount for which the unit certificates were redeemed |
775 271,36 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
800 517 610,97 CZK |
Total assets |
806 884 490,89 CZK |
Of which: |
|
Amounts due from banks |
3,25% |
Shares, unit certificates and other holdings |
96,48% |
Other assets |
0,27% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
-2,67% |
-- |
3M |
-3,45% |
-1,15% |
6M |
-0,89% |
-0,15% |
12M |
7,80% |
0,65% |
for the calendar year |
-3,45% |
-1,15% |
since the establishment of the fund |
34,13% |
1,00% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 31. 3. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,3413 CZK |
Fund capital |
293 566 861,19 CZK |
Current number of unit certificates issued |
218 861 584pcs |
Current number of unit certificates issued |
230 076 030pcs |
Total number of unit certificates redeemed |
11 214 446pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
9 461 268pcs |
Number of unit certificates redeemed for the period |
2 625 432pcs |
Amount for which the unit certificates were issued |
13 015 665,44 CZK |
Amount for which the unit certificates were redeemed |
3 603 556,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
711 660 947,57 CZK |
Total assets |
722 630 404,36 CZK |
Of which: |
|
Amounts due from banks |
4,22% |
Shares, unit certificates and other holdings |
94,41% |
Other assets |
1,37% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
-0,66% |
-- |
3M |
-0,87% |
-0,29% |
6M |
2,24% |
0,37% |
12M |
1,04% |
0,09% |
for the calendar year |
-0,80% |
-0,40% |
since the establishment of the fund |
37,81% |
1,15% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 27. 2. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,3781 CZK |
Fund capital |
292 197 769,64 CZK |
Current number of unit certificates issued |
212 025 748pcs |
Current number of unit certificates issued |
220 614 762pcs |
Total number of unit certificates redeemed |
8 589 014pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
10 709 553pcs |
Number of unit certificates redeemed for the period |
795 790pcs |
Amount for which the unit certificates were issued |
14 773 015,09 CZK |
Amount for which the unit certificates were redeemed |
1 097 621,41 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
719 397 070,39 CZK |
Total assets |
740 110 800,48 CZK |
Of which: |
|
Amounts due from banks |
6,08% |
Shares, unit certificates and other holdings |
93,06% |
Other assets |
0,86% |
|
Fund class performance for CZK unhedged |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class CZK unhedged) | Average monthly performance of the fund (class CZK unhedged) |
1M |
-0,69% |
-- |
3M |
-2,30% |
-0,77% |
6M |
3,97% |
0,66% |
12M |
-0,91% |
-0,08% |
for the calendar year |
-0,53% |
-0,53% |
since the establishment of the fund |
38,18% |
1,19% |
| Share certificates CZK unhedged | |
|---|---|
| Data as of | 30. 1. 2026 (class CZK unhedged) |
Value of a unit certificate |
1,3818 CZK |
Fund capital |
279 276 421,86 CZK |
Current number of unit certificates issued |
202 111 985pcs |
Current number of unit certificates issued |
209 905 209pcs |
Total number of unit certificates redeemed |
7 793 224pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 493 330pcs |
Number of unit certificates redeemed for the period |
475 362pcs |
Amount for which the unit certificates were issued |
10 510 665,64 CZK |
Amount for which the unit certificates were redeemed |
664 760,11 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
696 278 553,76 CZK |
Total assets |
711 082 968,87 CZK |
Of which: |
|
Amounts due from banks |
5,57% |
Shares, unit certificates and other holdings |
92,95% |
Other assets |
1,48% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 10. 9. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
-2,18% |
-- |
3M |
3,17% |
1,06% |
6M |
10,19% |
1,70% |
12M |
15,06% |
1,25% |
for the calendar year |
10,74% |
1,19% |
since the establishment of the fund |
44,73% |
1,54% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 10. 9. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,4473 CZK |
Fund capital |
6 980 589,14 CZK |
Current number of unit certificates issued |
4 823 168pcs |
Current number of unit certificates issued |
5 058 523pcs |
Total number of unit certificates redeemed |
235 355pcs |
| Data as of | 01.09.2026 - 10.09.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 581pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
6 691,96 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 10. 9. 2026 (whole fund) |
Fund capital |
981 113 352,18 CZK |
Total assets |
990 563 482,75 CZK |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
2,42% |
-- |
3M |
1,44% |
0,48% |
6M |
12,61% |
2,10% |
12M |
17,04% |
1,42% |
for the calendar year |
11,93% |
1,49% |
since the establishment of the fund |
46,28% |
1,60% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 31. 8. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,4628 CZK |
Fund capital |
7 048 742,87 CZK |
Current number of unit certificates issued |
4 818 587pcs |
Current number of unit certificates issued |
5 053 942pcs |
Total number of unit certificates redeemed |
235 355pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
59 786pcs |
Number of unit certificates redeemed for the period |
127 954pcs |
Amount for which the unit certificates were issued |
87 897,99 CZK |
Amount for which the unit certificates were redeemed |
185 001,40 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2026 (whole fund) |
Fund capital |
985 407 970,37 CZK |
Total assets |
1 016 244 509,69 CZK |
Of which: |
|
Amounts due from banks |
7,02% |
Shares, unit certificates and other holdings |
92,42% |
Other assets |
0,56% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
-1,51% |
-- |
3M |
4,60% |
1,53% |
6M |
9,77% |
1,63% |
12M |
13,79% |
1,15% |
for the calendar year |
9,29% |
1,33% |
since the establishment of the fund |
42,83% |
1,53% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 31. 7. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,4283 CZK |
Fund capital |
6 979 824,62 CZK |
Current number of unit certificates issued |
4 886 755pcs |
Current number of unit certificates issued |
4 994 156pcs |
Total number of unit certificates redeemed |
107 401pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
60 809pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
87 967,57 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2026 (whole fund) |
Fund capital |
926 095 554,88 CZK |
Total assets |
933 531 595,02 CZK |
Of which: |
|
Amounts due from banks |
5,65% |
Shares, unit certificates and other holdings |
94,04% |
Other assets |
0,31% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
0,57% |
-- |
3M |
14,59% |
4,86% |
6M |
10,96% |
1,83% |
12M |
21,42% |
1,78% |
for the calendar year |
10,96% |
1,83% |
since the establishment of the fund |
45,02% |
1,67% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 30. 6. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,4502 CZK |
Fund capital |
6 998 784,25 CZK |
Current number of unit certificates issued |
4 825 946pcs |
Current number of unit certificates issued |
4 933 347pcs |
Total number of unit certificates redeemed |
107 401pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
146 896pcs |
Number of unit certificates redeemed for the period |
28 065pcs |
Amount for which the unit certificates were issued |
210 581,50 CZK |
Amount for which the unit certificates were redeemed |
40 001,04 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
905 526 041,44 CZK |
Total assets |
927 379 333,67 CZK |
Of which: |
|
Amounts due from banks |
3,79% |
Shares, unit certificates and other holdings |
94,83% |
Other assets |
1,38% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
6,01% |
-- |
3M |
11,01% |
3,67% |
6M |
9,89% |
1,65% |
12M |
21,50% |
1,79% |
for the calendar year |
10,34% |
2,07% |
since the establishment of the fund |
44,20% |
1,70% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 29. 5. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,4420 CZK |
Fund capital |
6 788 009,05 CZK |
Current number of unit certificates issued |
4 707 115pcs |
Current number of unit certificates issued |
4 786 451pcs |
Total number of unit certificates redeemed |
79 336pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
168 199pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
238 299,37 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
874 207 906,70 CZK |
Total assets |
886 656 121,53 CZK |
Of which: |
|
Amounts due from banks |
3,45% |
Shares, unit certificates and other holdings |
96,07% |
Other assets |
0,48% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
7,89% |
-- |
3M |
4,94% |
1,65% |
6M |
3,28% |
0,55% |
12M |
23,99% |
2,00% |
for the calendar year |
4,48% |
1,12% |
since the establishment of the fund |
36,55% |
1,46% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 30. 4. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,3655 CZK |
Fund capital |
6 198 078,38 CZK |
Current number of unit certificates issued |
4 538 916pcs |
Current number of unit certificates issued |
4 618 252pcs |
Total number of unit certificates redeemed |
79 336pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
111 236pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
150 644,41 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
800 517 610,97 CZK |
Total assets |
806 884 490,89 CZK |
Of which: |
|
Amounts due from banks |
3,25% |
Shares, unit certificates and other holdings |
96,48% |
Other assets |
0,27% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
-2,57% |
-- |
3M |
-3,16% |
-1,05% |
6M |
-0,35% |
-0,06% |
12M |
8,80% |
0,73% |
for the calendar year |
-3,16% |
-1,05% |
since the establishment of the fund |
26,56% |
1,11% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 31. 3. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,2656 CZK |
Fund capital |
5 603 782,38 CZK |
Current number of unit certificates issued |
4 427 680pcs |
Current number of unit certificates issued |
4 507 016pcs |
Total number of unit certificates redeemed |
79 336pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
68 705pcs |
Number of unit certificates redeemed for the period |
23 044pcs |
Amount for which the unit certificates were issued |
88 633,14 CZK |
Amount for which the unit certificates were redeemed |
30 000,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
711 660 947,57 CZK |
Total assets |
722 630 404,36 CZK |
Of which: |
|
Amounts due from banks |
4,22% |
Shares, unit certificates and other holdings |
94,41% |
Other assets |
1,37% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
-0,55% |
-- |
3M |
-0,57% |
-0,19% |
6M |
2,78% |
0,46% |
12M |
1,99% |
0,17% |
for the calendar year |
-0,60% |
-0,30% |
since the establishment of the fund |
29,90% |
1,30% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 27. 2. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,2990 CZK |
Fund capital |
5 692 093,81 CZK |
Current number of unit certificates issued |
4 382 019pcs |
Current number of unit certificates issued |
4 438 311pcs |
Total number of unit certificates redeemed |
56 292pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
61 531pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
80 043,85 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
719 397 070,39 CZK |
Total assets |
740 110 800,48 CZK |
Of which: |
|
Amounts due from banks |
6,08% |
Shares, unit certificates and other holdings |
93,06% |
Other assets |
0,86% |
|
Fund class performance for investment CZK unhedged |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class investment CZK unhedged) | Average monthly performance of the fund (class investment CZK unhedged) |
1M |
-0,59% |
-- |
3M |
-2,01% |
-0,67% |
6M |
4,46% |
0,74% |
12M |
0,02% |
0,00% |
for the calendar year |
-0,44% |
-0,44% |
since the establishment of the fund |
30,12% |
1,37% |
| Share certificates investment CZK unhedged | |
|---|---|
| Data as of | 30. 1. 2026 (class investment CZK unhedged) |
Value of a unit certificate |
1,3012 CZK |
Fund capital |
5 622 033,46 CZK |
Current number of unit certificates issued |
4 320 488pcs |
Current number of unit certificates issued |
4 376 780pcs |
Total number of unit certificates redeemed |
56 292pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class investment CZK unhedged) |
|---|---|
Number of unit certificates issued for the period |
53 782pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
70 638,16 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
696 278 553,76 CZK |
Total assets |
711 082 968,87 CZK |
Of which: |
|
Amounts due from banks |
5,57% |
Shares, unit certificates and other holdings |
92,95% |
Other assets |
1,48% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 10. 9. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-1,68% |
-- |
3M |
3,51% |
1,17% |
6M |
10,02% |
1,67% |
12M |
0,00% |
0,00% |
for the calendar year |
8,87% |
0,99% |
since the establishment of the fund |
12,69% |
1,06% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 10. 9. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,1269 CZK |
Fund capital |
9 048 193,22 CZK |
Current number of unit certificates issued |
8 028 632pcs |
Current number of unit certificates issued |
8 091 073pcs |
Total number of unit certificates redeemed |
62 441pcs |
| Data as of | 01.09.2026 - 10.09.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
207 886pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
236 870,35 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 10. 9. 2026 (whole fund) |
Fund capital |
981 113 352,18 CZK |
Total assets |
990 563 482,75 CZK |
Of which: |
|
Amounts due from banks |
5,86% |
Shares, unit certificates and other holdings |
93,72% |
Other assets |
0,42% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
3,53% |
-- |
3M |
1,54% |
0,51% |
6M |
10,71% |
1,79% |
12M |
0,00% |
0,00% |
for the calendar year |
10,34% |
1,29% |
since the establishment of the fund |
14,21% |
1,29% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 31. 8. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,1421 CZK |
Fund capital |
8 932 450,10 CZK |
Current number of unit certificates issued |
7 820 746pcs |
Current number of unit certificates issued |
7 883 187pcs |
Total number of unit certificates redeemed |
62 441pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
1 397 671pcs |
Number of unit certificates redeemed for the period |
26 844pcs |
Amount for which the unit certificates were issued |
1 580 939,23 CZK |
Amount for which the unit certificates were redeemed |
30 721,14 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2026 (whole fund) |
Fund capital |
985 407 970,37 CZK |
Total assets |
1 016 244 509,69 CZK |
Of which: |
|
Amounts due from banks |
7,02% |
Shares, unit certificates and other holdings |
92,42% |
Other assets |
0,56% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-0,74% |
-- |
3M |
3,42% |
1,14% |
6M |
6,14% |
1,02% |
12M |
0,00% |
0,00% |
for the calendar year |
6,58% |
0,94% |
since the establishment of the fund |
10,32% |
1,03% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 31. 7. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,1032 CZK |
Fund capital |
7 116 073,70 CZK |
Current number of unit certificates issued |
6 449 919pcs |
Current number of unit certificates issued |
6 485 516pcs |
Total number of unit certificates redeemed |
35 597pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
552 785pcs |
Number of unit certificates redeemed for the period |
28 299pcs |
Amount for which the unit certificates were issued |
611 976,16 CZK |
Amount for which the unit certificates were redeemed |
31 193,45 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2026 (whole fund) |
Fund capital |
926 095 554,88 CZK |
Total assets |
933 531 595,02 CZK |
Of which: |
|
Amounts due from banks |
5,65% |
Shares, unit certificates and other holdings |
94,04% |
Other assets |
0,31% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-1,19% |
-- |
3M |
14,67% |
4,89% |
6M |
7,37% |
1,23% |
12M |
0,00% |
0,00% |
for the calendar year |
7,37% |
1,23% |
since the establishment of the fund |
11,14% |
1,24% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 30. 6. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,1114 CZK |
Fund capital |
6 585 778,65 CZK |
Current number of unit certificates issued |
5 925 433pcs |
Current number of unit certificates issued |
5 932 731pcs |
Total number of unit certificates redeemed |
7 298pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
455 077pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
503 257,02 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
905 526 041,44 CZK |
Total assets |
927 379 333,67 CZK |
Of which: |
|
Amounts due from banks |
3,79% |
Shares, unit certificates and other holdings |
94,83% |
Other assets |
1,38% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
5,93% |
-- |
3M |
9,03% |
3,01% |
6M |
9,85% |
1,64% |
12M |
0,00% |
0,00% |
for the calendar year |
8,67% |
1,73% |
since the establishment of the fund |
12,48% |
1,56% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 29. 5. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,1248 CZK |
Fund capital |
6 153 407,70 CZK |
Current number of unit certificates issued |
5 470 356pcs |
Current number of unit certificates issued |
5 477 654pcs |
Total number of unit certificates redeemed |
7 298pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
1 288 926pcs |
Number of unit certificates redeemed for the period |
7pcs |
Amount for which the unit certificates were issued |
1 412 994,07 CZK |
Amount for which the unit certificates were redeemed |
7,63 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
874 207 906,70 CZK |
Total assets |
886 656 121,53 CZK |
Of which: |
|
Amounts due from banks |
3,45% |
Shares, unit certificates and other holdings |
96,07% |
Other assets |
0,48% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
10,06% |
-- |
3M |
2,63% |
0,88% |
6M |
4,14% |
0,69% |
12M |
0,00% |
0,00% |
for the calendar year |
3,05% |
0,76% |
since the establishment of the fund |
6,67% |
0,95% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 30. 4. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,0667 CZK |
Fund capital |
4 460 517,52 CZK |
Current number of unit certificates issued |
4 181 437pcs |
Current number of unit certificates issued |
4 188 728pcs |
Total number of unit certificates redeemed |
7 291pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
58 447pcs |
Number of unit certificates redeemed for the period |
3 512pcs |
Amount for which the unit certificates were issued |
61 291,08 CZK |
Amount for which the unit certificates were redeemed |
3 739,23 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
800 517 610,97 CZK |
Total assets |
806 884 490,89 CZK |
Of which: |
|
Amounts due from banks |
3,25% |
Shares, unit certificates and other holdings |
96,48% |
Other assets |
0,27% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-6,05% |
-- |
3M |
-6,37% |
-2,12% |
6M |
-3,08% |
-0,51% |
12M |
0,00% |
0,00% |
for the calendar year |
-6,37% |
-2,12% |
since the establishment of the fund |
-3,08% |
-0,51% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 31. 3. 2026 (class investment CZK hedged) |
Value of a unit certificate |
0,9692 CZK |
Fund capital |
3 999 516,35 CZK |
Current number of unit certificates issued |
4 126 502pcs |
Current number of unit certificates issued |
4 130 281pcs |
Total number of unit certificates redeemed |
3 779pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
497 940pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
488 387,75 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
711 660 947,57 CZK |
Total assets |
722 630 404,36 CZK |
Of which: |
|
Amounts due from banks |
4,22% |
Shares, unit certificates and other holdings |
94,41% |
Other assets |
1,37% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-1,42% |
-- |
3M |
1,06% |
0,35% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the calendar year |
-0,34% |
-0,17% |
since the establishment of the fund |
3,16% |
0,63% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 27. 2. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,0316 CZK |
Fund capital |
3 743 070,01 CZK |
Current number of unit certificates issued |
3 628 562pcs |
Current number of unit certificates issued |
3 632 341pcs |
Total number of unit certificates redeemed |
3 779pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
89 807pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
93 338,70 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
719 397 070,39 CZK |
Total assets |
740 110 800,48 CZK |
Of which: |
|
Amounts due from banks |
6,08% |
Shares, unit certificates and other holdings |
93,06% |
Other assets |
0,86% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
0,21% |
-- |
3M |
1,18% |
0,39% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the calendar year |
0,42% |
0,42% |
since the establishment of the fund |
3,94% |
0,99% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 30. 1. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,0394 CZK |
Fund capital |
3 678 344,32 CZK |
Current number of unit certificates issued |
3 538 755pcs |
Current number of unit certificates issued |
3 542 534pcs |
Total number of unit certificates redeemed |
3 779pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
294 063pcs |
Number of unit certificates redeemed for the period |
3 779pcs |
Amount for which the unit certificates were issued |
306 280,56 CZK |
Amount for which the unit certificates were redeemed |
3 939,23 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
696 278 553,76 CZK |
Total assets |
711 082 968,87 CZK |
Of which: |
|
Amounts due from banks |
5,57% |
Shares, unit certificates and other holdings |
92,95% |
Other assets |
1,48% |
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29. 8. 2024
Terms and conditions_SK - valid from 1. 9. 2026
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Application for transfer of securities - signature must be officially certified
Application for transfer of securities DIP - signature must be officially certified
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
EFEKTIKA Stock Market Fund
Statut EFEKTIKA, otevřený podílový fond - platný od 27. 4. 2026
Klíčové informace pro investory - třída CZK měnově zajištěná - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK měnově nezajištěná - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK investiční měnově zajištěné - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK investiční měnově nezajištěné - platné od 11. 2. 2026
Sazebník - třída CZK měnově zajištěná, nezajištěná - platný od 11. 2. 2026
Sazebník - třída CZK investiční měnově zajištěná, nezajištěná - platný od 11. 2. 2026
Informace týkající se udržitelnosti ve vztahu k EFEKTIKA, otevřený podílový fond, platné od 4.4.2025
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k EFEKTIKA, otevřený podílový fond za referenční období od 1. 1. 2025 do 31. 12. 2025, platné od 30. 6. 2026
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1. 1. 2025 do 31. 12. 2025, platné od 30. 6. 2026
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