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 3.05%
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.
Chart of the value of the MONETIKA fund unit certificate
for the selected period
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.
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 | PKF APOGEO Audit, 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 | PKF APOGEO Audit, 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% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 13. 3. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,23% |
-- |
3M |
0,74% |
0,25% |
6M |
1,63% |
0,27% |
12M |
3,92% |
0,33% |
for the calendar year |
0,59% |
0,20% |
since the establishment of the fund |
14,09% |
0,47% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 13. 3. 2025 (class CZK) |
Value of a unit certificate |
11,4094 CZK |
Fund capital |
4 138 799 360,41 CZK |
Current number of unit certificates issued |
362 752 615pcs |
Current number of unit certificates issued |
747 395 998pcs |
Total number of unit certificates redeemed |
384 643 383pcs |
| Data as of | 01.03.2025 - 13.03.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
2 483 706pcs |
Number of unit certificates redeemed for the period |
8 694 141pcs |
Amount for which the unit certificates were issued |
28 320 188,29 CZK |
Amount for which the unit certificates were redeemed |
99 160 832,38 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 13. 3. 2025 (whole fund) |
Fund capital |
4 480 156 117,47 CZK |
Total assets |
4 546 567 712,75 CZK |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,24% |
-- |
3M |
0,76% |
0,25% |
6M |
1,66% |
0,28% |
12M |
4,02% |
0,33% |
for the calendar year |
0,48% |
0,24% |
since the establishment of the fund |
13,97% |
0,47% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 28. 2. 2025 (class CZK) |
Value of a unit certificate |
11,3972 CZK |
Fund capital |
4 205 157 712,21 CZK |
Current number of unit certificates issued |
368 963 050pcs |
Current number of unit certificates issued |
744 912 292pcs |
Total number of unit certificates redeemed |
375 949 242pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
10 047 341pcs |
Number of unit certificates redeemed for the period |
15 106 925pcs |
Amount for which the unit certificates were issued |
114 365 647,13 CZK |
Amount for which the unit certificates were redeemed |
171 931 744,53 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
4 556 429 036,52 CZK |
Total assets |
4 574 613 464,53 CZK |
Of which: |
|
Deposits in banks |
1,03% |
Other |
98,97% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,24% |
-- |
3M |
0,79% |
0,26% |
6M |
1,73% |
0,29% |
12M |
4,24% |
0,35% |
for the calendar year |
0,24% |
0,24% |
since the establishment of the fund |
13,70% |
0,47% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31. 1. 2025 (class CZK) |
Value of a unit certificate |
11,3698 CZK |
Fund capital |
4 252 581 151,61 CZK |
Current number of unit certificates issued |
374 022 634pcs |
Current number of unit certificates issued |
734 864 951pcs |
Total number of unit certificates redeemed |
360 842 317pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
9 581 496pcs |
Number of unit certificates redeemed for the period |
17 050 215pcs |
Amount for which the unit certificates were issued |
108 795 643,73 CZK |
Amount for which the unit certificates were redeemed |
193 593 370,60 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
4 601 079 255,94 CZK |
Total assets |
4 621 213 388,11 CZK |
Of which: |
|
Deposits in banks |
2,05% |
Other |
97,95% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 12. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,28% |
-- |
3M |
0,85% |
0,28% |
6M |
1,87% |
0,31% |
12M |
4,62% |
0,39% |
for the calendar year |
4,62% |
0,39% |
since the establishment of the fund |
13,43% |
0,48% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31. 12. 2024 (class CZK) |
Value of a unit certificate |
11,3429 CZK |
Fund capital |
4 327 200 487,02 CZK |
Current number of unit certificates issued |
381 491 353pcs |
Current number of unit certificates issued |
725 283 455pcs |
Total number of unit certificates redeemed |
343 792 102pcs |
| Data as of | 01.12.2024 - 31.12.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
7 123 872pcs |
Number of unit certificates redeemed for the period |
22 166 886pcs |
Amount for which the unit certificates were issued |
80 717 043,93 CZK |
Amount for which the unit certificates were redeemed |
251 001 811,84 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 12. 2024 (whole fund) |
Fund capital |
4 632 583 365,58 CZK |
Total assets |
4 647 395 036,23 CZK |
Of which: |
|
Deposits in banks |
13,02% |
Other |
86,98% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 29. 11. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,29% |
-- |
3M |
0,91% |
0,30% |
6M |
1,96% |
0,33% |
12M |
4,74% |
0,39% |
for the calendar year |
4,34% |
0,39% |
since the establishment of the fund |
13,12% |
0,49% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 29. 11. 2024 (class CZK) |
Value of a unit certificate |
11,3116 CZK |
Fund capital |
4 485 419 455,76 CZK |
Current number of unit certificates issued |
396 534 367pcs |
Current number of unit certificates issued |
718 159 583pcs |
Total number of unit certificates redeemed |
321 625 216pcs |
| Data as of | 01.11.2024 - 29.11.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
10 128 209pcs |
Number of unit certificates redeemed for the period |
27 595 106pcs |
Amount for which the unit certificates were issued |
114 407 197,74 CZK |
Amount for which the unit certificates were redeemed |
311 685 479,35 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 11. 2024 (whole fund) |
Fund capital |
4 824 499 082,26 CZK |
Total assets |
4 839 705 014,92 CZK |
Of which: |
|
Deposits in banks |
0,12% |
Other |
99,88% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,30% |
-- |
3M |
0,94% |
0,31% |
6M |
2,06% |
0,34% |
12M |
4,97% |
0,41% |
for the calendar year |
4,05% |
0,41% |
since the establishment of the fund |
12,81% |
0,49% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31. 10. 2024 (class CZK) |
Value of a unit certificate |
11,2809 CZK |
Fund capital |
4 670 292 777,84 CZK |
Current number of unit certificates issued |
414 001 264pcs |
Current number of unit certificates issued |
708 031 374pcs |
Total number of unit certificates redeemed |
294 030 110pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
9 067 137pcs |
Number of unit certificates redeemed for the period |
26 141 255pcs |
Amount for which the unit certificates were issued |
102 107 342,97 CZK |
Amount for which the unit certificates were redeemed |
294 356 320,15 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
5 069 218 989,37 CZK |
Total assets |
5 088 227 814,74 CZK |
Of which: |
|
Deposits in banks |
0,13% |
Other |
99,87% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,32% |
-- |
3M |
1,01% |
0,34% |
6M |
2,22% |
0,37% |
12M |
5,22% |
0,43% |
for the calendar year |
3,74% |
0,42% |
since the establishment of the fund |
12,47% |
0,50% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30. 9. 2024 (class CZK) |
Value of a unit certificate |
11,2468 CZK |
Fund capital |
4 848 223 024,19 CZK |
Current number of unit certificates issued |
431 075 382pcs |
Current number of unit certificates issued |
698 964 237pcs |
Total number of unit certificates redeemed |
267 888 855pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
8 964 819pcs |
Number of unit certificates redeemed for the period |
19 216 422pcs |
Amount for which the unit certificates were issued |
100 646 952,15 CZK |
Amount for which the unit certificates were redeemed |
215 747 168,55 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
5 248 407 999,50 CZK |
Total assets |
5 264 398 864,50 CZK |
Of which: |
|
Deposits in banks |
0,03% |
Other |
99,97% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 8. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,33% |
-- |
3M |
1,04% |
0,35% |
6M |
2,32% |
0,39% |
12M |
5,42% |
0,45% |
for the calendar year |
3,41% |
0,43% |
since the establishment of the fund |
12,11% |
0,50% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30. 8. 2024 (class CZK) |
Value of a unit certificate |
11,2111 CZK |
Fund capital |
4 947 769 661,41 CZK |
Current number of unit certificates issued |
441 326 985pcs |
Current number of unit certificates issued |
689 999 418pcs |
Total number of unit certificates redeemed |
248 672 433pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
11 329 245pcs |
Number of unit certificates redeemed for the period |
18 982 849pcs |
Amount for which the unit certificates were issued |
126 806 931,30 CZK |
Amount for which the unit certificates were redeemed |
212 468 461,87 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 8. 2024 (whole fund) |
Fund capital |
5 358 687 037,49 CZK |
Total assets |
5 382 228 249,69 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,37% |
-- |
3M |
1,11% |
0,37% |
6M |
2,46% |
0,41% |
12M |
5,62% |
0,47% |
for the calendar year |
3,08% |
0,44% |
since the establishment of the fund |
11,76% |
0,51% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31. 7. 2024 (class CZK) |
Value of a unit certificate |
11,1759 CZK |
Fund capital |
5 017 755 952,56 CZK |
Current number of unit certificates issued |
448 980 589pcs |
Current number of unit certificates issued |
678 670 173pcs |
Total number of unit certificates redeemed |
229 689 584pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
12 691 685pcs |
Number of unit certificates redeemed for the period |
20 892 584pcs |
Amount for which the unit certificates were issued |
141 564 034,23 CZK |
Amount for which the unit certificates were redeemed |
233 050 580,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
5 388 073 476,70 CZK |
Total assets |
5 426 373 692,20 CZK |
Of which: |
|
Deposits in banks |
0,22% |
Other |
99,78% |
|
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 488pcs |
Current number of unit certificates issued |
665 978 488pcs |
Total number of unit certificates redeemed |
208 797 000pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
11 669 946pcs |
Number of unit certificates redeemed for the period |
16 455 350pcs |
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 892pcs |
Current number of unit certificates issued |
654 308 542pcs |
Total number of unit certificates redeemed |
192 341 650pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 213 393pcs |
Number of unit certificates redeemed for the period |
16 902 727pcs |
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 226pcs |
Current number of unit certificates issued |
640 095 149pcs |
Total number of unit certificates redeemed |
175 438 923pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 304 441pcs |
Number of unit certificates redeemed for the period |
22 318 014pcs |
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 799pcs |
Current number of unit certificates issued |
625 790 708pcs |
Total number of unit certificates redeemed |
153 120 909pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
20 365 805pcs |
Number of unit certificates redeemed for the period |
21 701 685pcs |
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 INVESTMENT |
||
|---|---|---|
| data as of 13. 3. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,26% |
-- |
3M |
0,81% |
0,27% |
6M |
1,74% |
0,29% |
12M |
4,21% |
0,35% |
for the calendar year |
0,64% |
0,21% |
since the establishment of the fund |
14,93% |
0,50% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 13. 3. 2025 (class INVESTMENT) |
Value of a unit certificate |
11,4925 CZK |
Fund capital |
341 356 757,06 CZK |
Current number of unit certificates issued |
29 702 646pcs |
Current number of unit certificates issued |
95 803 919pcs |
Total number of unit certificates redeemed |
66 101 273pcs |
| Data as of | 01.03.2025 - 13.03.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
17 559pcs |
Number of unit certificates redeemed for the period |
916 108pcs |
Amount for which the unit certificates were issued |
201 703,31 CZK |
Amount for which the unit certificates were redeemed |
10 521 039,65 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 13. 3. 2025 (whole fund) |
Fund capital |
4 480 156 117,47 CZK |
Total assets |
4 546 567 712,75 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,26% |
-- |
3M |
0,83% |
0,28% |
6M |
1,78% |
0,30% |
12M |
4,30% |
0,36% |
for the calendar year |
0,52% |
0,26% |
since the establishment of the fund |
14,79% |
0,49% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 28. 2. 2025 (class INVESTMENT) |
Value of a unit certificate |
11,4790 CZK |
Fund capital |
351 271 324,31 CZK |
Current number of unit certificates issued |
30 601 195pcs |
Current number of unit certificates issued |
95 786 360pcs |
Total number of unit certificates redeemed |
65 185 165pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
562 613pcs |
Number of unit certificates redeemed for the period |
400 693pcs |
Amount for which the unit certificates were issued |
6 444 223,06 CZK |
Amount for which the unit certificates were redeemed |
4 596 595,57 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
4 556 429 036,52 CZK |
Total assets |
4 574 613 464,53 CZK |
Of which: |
|
Deposits in banks |
1,03% |
Other |
98,97% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,26% |
-- |
3M |
0,87% |
0,29% |
6M |
1,85% |
0,31% |
12M |
4,53% |
0,38% |
for the calendar year |
0,26% |
0,26% |
since the establishment of the fund |
14,49% |
0,50% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 1. 2025 (class INVESTMENT) |
Value of a unit certificate |
11,4490 CZK |
Fund capital |
348 498 104,33 CZK |
Current number of unit certificates issued |
30 439 275pcs |
Current number of unit certificates issued |
95 223 747pcs |
Total number of unit certificates redeemed |
64 784 472pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
3 728 618pcs |
Number of unit certificates redeemed for the period |
32 601pcs |
Amount for which the unit certificates were issued |
42 626 008,23 CZK |
Amount for which the unit certificates were redeemed |
373 020,53 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
4 601 079 255,94 CZK |
Total assets |
4 621 213 388,11 CZK |
Of which: |
|
Deposits in banks |
2,05% |
Other |
97,95% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 12. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,31% |
-- |
3M |
0,93% |
0,31% |
6M |
2,00% |
0,33% |
12M |
4,93% |
0,41% |
for the calendar year |
4,93% |
0,41% |
since the establishment of the fund |
14,19% |
0,51% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 12. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,4191 CZK |
Fund capital |
305 382 878,56 CZK |
Current number of unit certificates issued |
26 743 258pcs |
Current number of unit certificates issued |
91 495 129pcs |
Total number of unit certificates redeemed |
64 751 871pcs |
| Data as of | 01.12.2024 - 31.12.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
2 202 300pcs |
Number of unit certificates redeemed for the period |
5 243 785pcs |
Amount for which the unit certificates were issued |
25 146 757,26 CZK |
Amount for which the unit certificates were redeemed |
59 773 042,54 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 12. 2024 (whole fund) |
Fund capital |
4 632 583 365,58 CZK |
Total assets |
4 647 395 036,23 CZK |
Of which: |
|
Deposits in banks |
13,02% |
Other |
86,98% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29. 11. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,31% |
-- |
3M |
0,95% |
0,32% |
6M |
2,09% |
0,35% |
12M |
5,03% |
0,42% |
for the calendar year |
4,61% |
0,42% |
since the establishment of the fund |
13,84% |
0,51% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 29. 11. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,3843 CZK |
Fund capital |
339 079 626,50 CZK |
Current number of unit certificates issued |
29 784 743pcs |
Current number of unit certificates issued |
89 292 829pcs |
Total number of unit certificates redeemed |
59 508 086pcs |
| Data as of | 01.11.2024 - 29.11.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
170 958pcs |
Number of unit certificates redeemed for the period |
5 531 563pcs |
Amount for which the unit certificates were issued |
1 942 338,24 CZK |
Amount for which the unit certificates were redeemed |
62 886 126,52 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 11. 2024 (whole fund) |
Fund capital |
4 824 499 082,26 CZK |
Total assets |
4 839 705 014,92 CZK |
Of which: |
|
Deposits in banks |
0,12% |
Other |
99,88% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,33% |
-- |
3M |
0,98% |
0,33% |
6M |
2,19% |
0,37% |
12M |
5,26% |
0,44% |
for the calendar year |
4,30% |
0,43% |
since the establishment of the fund |
13,51% |
0,52% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 10. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,3508 CZK |
Fund capital |
398 926 211,53 CZK |
Current number of unit certificates issued |
35 145 348pcs |
Current number of unit certificates issued |
89 121 871pcs |
Total number of unit certificates redeemed |
53 976 523pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
258 561pcs |
Number of unit certificates redeemed for the period |
484 606pcs |
Amount for which the unit certificates were issued |
2 928 706,25 CZK |
Amount for which the unit certificates were redeemed |
5 493 848,50 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
5 069 218 989,37 CZK |
Total assets |
5 088 227 814,74 CZK |
Of which: |
|
Deposits in banks |
0,13% |
Other |
99,87% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,31% |
-- |
3M |
1,06% |
0,35% |
6M |
2,35% |
0,39% |
12M |
5,51% |
0,46% |
for the calendar year |
3,96% |
0,44% |
since the establishment of the fund |
13,14% |
0,53% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 9. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,3138 CZK |
Fund capital |
400 184 975,31 CZK |
Current number of unit certificates issued |
35 371 393pcs |
Current number of unit certificates issued |
88 863 310pcs |
Total number of unit certificates redeemed |
53 491 917pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
459 701pcs |
Number of unit certificates redeemed for the period |
1 521 490pcs |
Amount for which the unit certificates were issued |
5 185 595,60 CZK |
Amount for which the unit certificates were redeemed |
17 179 397,79 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
5 248 407 999,50 CZK |
Total assets |
5 264 398 864,50 CZK |
Of which: |
|
Deposits in banks |
0,03% |
Other |
99,97% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 8. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,35% |
-- |
3M |
1,13% |
0,38% |
6M |
2,48% |
0,41% |
12M |
5,75% |
0,48% |
for the calendar year |
3,64% |
0,45% |
since the establishment of the fund |
12,79% |
0,53% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 8. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,2787 CZK |
Fund capital |
410 917 376,08 CZK |
Current number of unit certificates issued |
36 433 182pcs |
Current number of unit certificates issued |
88 403 609pcs |
Total number of unit certificates redeemed |
51 970 427pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 030 099pcs |
Number of unit certificates redeemed for the period |
541 900pcs |
Amount for which the unit certificates were issued |
45 343 361,22 CZK |
Amount for which the unit certificates were redeemed |
6 100 016,48 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 8. 2024 (whole fund) |
Fund capital |
5 358 687 037,49 CZK |
Total assets |
5 382 228 249,69 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,40% |
-- |
3M |
1,20% |
0,40% |
6M |
2,63% |
0,44% |
12M |
5,95% |
0,50% |
for the calendar year |
3,28% |
0,47% |
since the establishment of the fund |
12,41% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 7. 2024 (class INVESTMENT) |
Value of a unit certificate |
11,2405 CZK |
Fund capital |
370 317 524,14 CZK |
Current number of unit certificates issued |
32 944 983pcs |
Current number of unit certificates issued |
84 373 510pcs |
Total number of unit certificates redeemed |
51 428 527pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 852 895pcs |
Number of unit certificates redeemed for the period |
5 272 919pcs |
Amount for which the unit certificates were issued |
65 667 524,50 CZK |
Amount for which the unit certificates were redeemed |
59 109 476,10 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
5 388 073 476,70 CZK |
Total assets |
5 426 373 692,20 CZK |
Of which: |
|
Deposits in banks |
0,22% |
Other |
99,78% |
|
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 007pcs |
Current number of unit certificates issued |
78 520 615pcs |
Total number of unit certificates redeemed |
46 155 608pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
114 836pcs |
Number of unit certificates redeemed for the period |
3 672 734pcs |
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 905pcs |
Current number of unit certificates issued |
78 405 779pcs |
Total number of unit certificates redeemed |
42 482 874pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
80 487pcs |
Number of unit certificates redeemed for the period |
8 475 494pcs |
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 912pcs |
Current number of unit certificates issued |
78 325 292pcs |
Total number of unit certificates redeemed |
34 007 380pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
579 147pcs |
Number of unit certificates redeemed for the period |
1 520 356pcs |
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 121pcs |
Current number of unit certificates issued |
77 746 145pcs |
Total number of unit certificates redeemed |
32 487 024pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
87 210pcs |
Number of unit certificates redeemed for the period |
1 705 027pcs |
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% |
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
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
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
MONETIKA Cash Fund
Statut MONETIKA, otevřený podílový fond - platný od 22.4.2024
Klíčové informace pro investory - třída CZK - platné od 22.4.2024
Klíčové informace pro investory - třída CZK Investiční - platné od 22.4.2024
Sazebník - třída CZK - platný od 26.9.2022
Sazebník - třída CZK Investiční - platný od 22.4.2024
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Žádost o odkup cenných papírů DIP
Klíčové informace pro investory - třída CZK - platné od 24.1.2025
Klíčové informace pro investory - třída CZK investiční - platné od 24.1.2025
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k MONETIKA za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
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