Exceptional combination of return, risk and liquidity

Safe finance, close at hand

Grow your money without limit with an estimated return of 5.6% p.a. linked to the CNB base rate. Traded on a daily basis, funds when required are standardly in your account within 3 business days.

Why invest in the MONETIKA fund

Estimated return of 5.6% per annum

This yield is linked to the CNB base interest rate, making the fund a positive alternative to savings accounts and time deposits.

Safety

The fund is rated 1 - the lowest possible value - on the SRI seven-point risk scale.

Money always at hand

If required, money is normally in your account within 3 working days. Everything can be arranged online.

No limit on deposit

While banks usually limit the amount subject to higher interest rates, MONETIKA always maximises the value of the entire investment, regardless of amount- whether hundreds of crowns or millions

For individuals, HOAs and companies

Our fund is suitable for anyone intending to grow spare capital- from individuals, to companies, municipalities, foundations, or owners' associations. One-off and regular deposits start from CZK 100.

Possibility of tax benefits

Unlike bank savings accounts or fixed-term deposits, investments in MONETIKA are exempt from income tax once the time test is fulfilled.

Available from our financial partners

Investment strategy

As an open-end mutual fund, MONETIKA can invest in the most advantageous assets in all market conditions. The Fund aims to achieve appreciation at the level of the Czech National Bank's two-week repo rate, less estimated operating costs.

The Fund uses the following investment instruments to achieve appreciation:

Repo operations

Repo operations are among the monetary policy instruments through which the CNB supplies and withdraws liquidity from commercial banks, thus influencing the development of interest rates in the economy. Given the market situation, it is currently the most active instrument in MONETIKA's investment strategy.

Term deposits

Fixed-term deposits are negotiated for a fixed period of time with a fixed interest rate throughout the term of the deposit. Their advantage to the investment strategy is in enabling the Fund to sustain a higher yield.

Overnight deposits

A means for financial institutions to store excess liquidity for a short 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.

Valuation Chart of MONETIKA Fund Share Certificates, Open-Ended Fund (in CZK)

Valuation Chart of MONETIKA Fund Share Certificates, Open-Ended Fund - PROFI

      MONETIKA, as an open-end mutual fund, can invest more than 35% of the net asset value of the fund in investment securities or money market instruments issued or guaranteed by a state, a territorial self-governing unit of a member state, or an international financial organisation of which one or more member states are members, in relation to investment instruments issued by the Czech Republic, Germany, Slovakia, Austria and Poland.

      Fund Details

      CZK
      PROFI
      Type of Fund special collective fund, open-ended mutual fund – Class CZK
      Fund Manager INVESTIKA, investiční společnost, a.s.
      Administrator INVESTIKA, investiční společnost, a.s.
      Depositary Česká spořitelna a.s.
      Auditor Audit One s.r.o.
      Frequency of pricing and trading daily
      Recommended Investment Horizon

      1 Year and longer

      Minimum Investment CZK 100
      ISIN CZ0008477379
      Currency CZK
      Entry Fee Maximum 1% of the invested amount
      Exit Fee 0 %
      Management Fee 0.35% of the value of the fund capital p.a.
      Administration Fee 0.05% of the value of the fund capital p.a.
      Type of Fund  special collective fund, open-ended mutual fund – PROFI
      Fund Manager INVESTIKA, investiční společnost, a.s.
      Administrator INVESTIKA, investiční společnost, a.s.
      Depositary Česká spořitelna a.s.
      Auditor Audit One s.r.o.
      Frequency of pricing and trading daily
      Recommended Investment Horizon

      1 Year and longer

      Minimum Investment CZK 10 million
      ISIN CZ0008477361
      Currency CZK
      Entry Fee No Charge
      Exit Fee No Charge
      Management Fee 0.05% of the value of the fund capital p.a.
      Administration Fee 0.05% of the value of the fund capital p.a.

      Information on the fund's performance and assets

      CZK
      PROFI

      February 2024

      Fund class performance for CZK
      data as of 29.2.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,46% --
      3M 1,44% 0,48%
      6M 3,01% 0,50%
      12M 6,27% 0,52%
      for the calendar year 1,07% 0,53%
      since the establishment of the fund 9,57% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 29.2.2024 (class CZK)
      Value of a unit certificate 10,9572 CZK
      Fund capital 5 193 762 310,78 CZK
      Current number of unit certificates issued 474 005 679pcs
      Current number of unit certificates issued 605 424 903pcs
      Total number of unit certificates redeemed 131 419 224pcs
      Data as of 01.02.2024 - 29.02.2024 (class CZK)
      Number of unit certificates issued for the period 23 462 360pcs
      Number of unit certificates redeemed for the period 17 395 339pcs
      Amount for which the unit certificates were issued 256 445 600,70 CZK
      Amount for which the unit certificates were redeemed 190 144 882,63 CZK
      Asset structure of the FUND
      Structure of assets as of 29.2.2024 (whole fund)
      Fund capital 5 709 661 844,46 CZK
      Total assets 5 739 287 682,89 CZK

      January 2024

      Fund class performance for CZK
      data as of 31.1.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,61% --
      3M 1,49% 0,50%
      6M 3,08% 0,51%
      12M 6,29% 0,52%
      for the calendar year 0,61% 0,61%
      since the establishment of the fund 9,08% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 31.1.2024 (class CZK)
      Value of a unit certificate 10,9075 CZK
      Fund capital 5 104 051 858,92 CZK
      Current number of unit certificates issued 467 938 658pcs
      Current number of unit certificates issued 581 962 543pcs
      Total number of unit certificates redeemed 114 023 885pcs
      Data as of 01.01.2024 - 31.01.2024 (class CZK)
      Number of unit certificates issued for the period 29 997 776pcs
      Number of unit certificates redeemed for the period 12 850 730pcs
      Amount for which the unit certificates were issued 326 390 750,05 CZK
      Amount for which the unit certificates were redeemed 139 832 918,25 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2024 (whole fund)
      Fund capital 5 628 187 436,74 CZK
      Total assets 5 671 215 624,71 CZK
      Of which:
      Deposits in banks 0,03%
      Other 99,97%

      December 2023

      Fund class performance for CZK
      data as of 28.12.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,51% --
      3M 1,55% 0,52%
      6M 3,13% 0,52%
      12M 6,34% 0,53%
      for the calendar year 6,32% 0,53%
      since the establishment of the fund 8,42% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 28.12.2023 (class CZK)
      Value of a unit certificate 10,8416 CZK
      Fund capital 4 892 032 438,09 CZK
      Current number of unit certificates issued 450 791 612pcs
      Current number of unit certificates issued 551 964 767pcs
      Total number of unit certificates redeemed 101 173 155pcs
      Data as of 01.12.2023 - 28.12.2023 (class CZK)
      Number of unit certificates issued for the period 30 179 967pcs
      Number of unit certificates redeemed for the period 12 527 535pcs
      Amount for which the unit certificates were issued 326 717 326,54 CZK
      Amount for which the unit certificates were redeemed 135 571 150,06 CZK
      Asset structure of the FUND
      Structure of assets as of 28.12.2023 (whole fund)
      Fund capital 5 451 757 943,00 CZK
      Total assets 5 482 958 595,12 CZK
      Of which:
      Deposits in banks 0,75%
      Other 99,25%

      November 2023

      Fund class performance for CZK
      data as of 30.11.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,51% --
      3M 1,55% 0,52%
      6M 3,14% 0,52%
      12M 6,34% 0,53%
      for the calendar year 5,93% 0,54%
      since the establishment of the fund 8,02% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 30.11.2023 (class CZK)
      Value of a unit certificate 10,8017 CZK
      Fund capital 4 678 657 386,21 CZK
      Current number of unit certificates issued 433 139 180pcs
      Current number of unit certificates issued 521 784 800pcs
      Total number of unit certificates redeemed 88 645 620pcs
      Data as of 01.11.2023 - 30.11.2023 (class CZK)
      Number of unit certificates issued for the period 31 884 728pcs
      Number of unit certificates redeemed for the period 15 356 708pcs
      Amount for which the unit certificates were issued 343 454 205,01 CZK
      Amount for which the unit certificates were redeemed 165 435 885,76 CZK
      Asset structure of the FUND
      Structure of assets as of 30.11.2023 (whole fund)
      Fund capital 5 067 391 909,34 CZK
      Total assets 5 099 135 894,29 CZK
      Of which:
      Deposits in banks 0,35%
      Other 99,65%

      October 2023

      Fund class performance for CZK
      data as of 31.10.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,54% --
      3M 1,56% 0,52%
      6M 3,18% 0,53%
      12M 6,50% 0,54%
      for the calendar year 5,39% 0,54%
      since the establishment of the fund 7,47% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 31.10.2023 (class CZK)
      Value of a unit certificate 10,7469 CZK
      Fund capital 4 477 297 694,61 CZK
      Current number of unit certificates issued 416 611 160pcs
      Current number of unit certificates issued 489 900 072pcs
      Total number of unit certificates redeemed 73 288 912pcs
      Data as of 01.10.2023 - 31.10.2023 (class CZK)
      Number of unit certificates issued for the period 35 644 743pcs
      Number of unit certificates redeemed for the period 11 206 812pcs
      Amount for which the unit certificates were issued 381 993 134,12 CZK
      Amount for which the unit certificates were redeemed 120 080 041,04 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 4 859 938 447,04 CZK
      Total assets 4 901 934 282,58 CZK
      Of which:
      Deposits in banks 0,38%
      Other 99,62%

      September 2023

      Fund class performance for CZK
      data as of 30.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,49% --
      3M 1,55% 0,52%
      6M 3,12% 0,52%
      12M 6,45% 0,54%
      for the calendar year 4,82% 0,54%
      since the establishment of the fund 6,89% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 30.9.2023 (class CZK)
      Value of a unit certificate 10,6892 CZK
      Fund capital 4 192 746 001,35 CZK
      Current number of unit certificates issued 392 173 229pcs
      Current number of unit certificates issued 454 255 329pcs
      Total number of unit certificates redeemed 62 082 100pcs
      Data as of 01.09.2023 - 30.09.2023 (class CZK)
      Number of unit certificates issued for the period 27 813 531pcs
      Number of unit certificates redeemed for the period 9 465 169pcs
      Amount for which the unit certificates were issued 296 550 665,21 CZK
      Amount for which the unit certificates were redeemed 100 908 368,53 CZK
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 4 518 115 243,26 CZK
      Total assets 4 547 441 086,01 CZK
      Of which:
      Deposits in banks 0,17%
      Other 99,83%

      August 2023

      Fund class performance for CZK
      data as of 31.8.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,53% --
      3M 1,56% 0,52%
      6M 3,16% 0,53%
      12M 0,00% 0,00%
      for the calendar year 4,31% 0,54%
      since the establishment of the fund 6,37% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 31.8.2023 (class CZK)
      Value of a unit certificate 10,6370 CZK
      Fund capital 3 976 374 699,02 CZK
      Current number of unit certificates issued 373 824 867pcs
      Current number of unit certificates issued 426 441 798pcs
      Total number of unit certificates redeemed 52 616 931pcs
      Data as of 01.08.2023 - 31.08.2023 (class CZK)
      Number of unit certificates issued for the period 31 358 350pcs
      Number of unit certificates redeemed for the period 8 429 860pcs
      Amount for which the unit certificates were issued 332 696 428,63 CZK
      Amount for which the unit certificates were redeemed 89 389 102,88 CZK
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 4 308 558 915,90 CZK
      Total assets 4 324 484 068,57 CZK
      Of which:
      Deposits in banks 0,33%
      Other 99,67%

      July 2023

      Fund class performance for CZK
      data as of 31.7.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,52% --
      3M 1,59% 0,53%
      6M 3,12% 0,52%
      12M 0,00% 0,00%
      for the calendar year 3,77% 0,54%
      since the establishment of the fund 5,81% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 31.7.2023 (class CZK)
      Value of a unit certificate 10,5814 CZK
      Fund capital 3 712 965 171,24 CZK
      Current number of unit certificates issued 350 896 377pcs
      Current number of unit certificates issued 395 083 448pcs
      Total number of unit certificates redeemed 44 187 071pcs
      Data as of 01.07.2023 - 31.07.2023 (class CZK)
      Number of unit certificates issued for the period 29 462 831pcs
      Number of unit certificates redeemed for the period 8 012 652pcs
      Amount for which the unit certificates were issued 311 039 288,57 CZK
      Amount for which the unit certificates were redeemed 84 554 970,51 CZK
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 4 002 169 404,43 CZK
      Total assets 4 009 647 282,00 CZK
      Of which:
      Deposits in banks 0,18%
      Other 99,82%

      June 2023

      Fund class performance for CZK
      data as of 30.6.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,51% --
      3M 1,55% 0,52%
      6M 3,23% 0,54%
      12M 0,00% 0,00%
      for the calendar year 3,23% 0,54%
      since the establishment of the fund 5,26% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 30.6.2023 (class CZK)
      Value of a unit certificate 10,5264 CZK
      Fund capital 3 467 890 190,23 CZK
      Current number of unit certificates issued 329 446 198pcs
      Current number of unit certificates issued 365 620 617pcs
      Total number of unit certificates redeemed 36 174 419pcs
      Data as of 01.06.2023 - 30.06.2023 (class CZK)
      Number of unit certificates issued for the period 38 326 245pcs
      Number of unit certificates redeemed for the period 8 560 439pcs
      Amount for which the unit certificates were issued 402 374 432,79 CZK
      Amount for which the unit certificates were redeemed 89 863 942,35 CZK
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 3 746 063 046,11 CZK
      Total assets 3 778 843 691,57 CZK
      Of which:
      Deposits in banks 0,17%
      Other 99,83%

      May 2023

      Fund class performance for CZK
      data as of 31.5.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,56% --
      3M 1,57% 0,52%
      6M 3,11% 0,52%
      12M 0,00% 0,00%
      for the calendar year 2,70% 0,54%
      since the establishment of the fund 4,73% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 31.5.2023 (class CZK)
      Value of a unit certificate 10,4732 CZK
      Fund capital 3 138 623 835,64 CZK
      Current number of unit certificates issued 299 680 392pcs
      Current number of unit certificates issued 327 294 372pcs
      Total number of unit certificates redeemed 27 613 980pcs
      Data as of 01.05.2023 - 31.05.2023 (class CZK)
      Number of unit certificates issued for the period 31 931 002pcs
      Number of unit certificates redeemed for the period 6 529 110pcs
      Amount for which the unit certificates were issued 334 585 437,32 CZK
      Amount for which the unit certificates were redeemed 68 174 764,45 CZK
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 3 385 319 413,25 CZK
      Total assets 3 415 742 035,69 CZK
      Of which:
      Deposits in banks 0,23%
      Other 99,77%

      April 2023

      Fund class performance for CZK
      data as of 30.4.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,48% --
      3M 1,50% 0,50%
      6M 3,22% 0,54%
      12M 0,00% 0,00%
      for the calendar year 2,14% 0,53%
      since the establishment of the fund 4,15% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.4.2023 (class CZK)
      Value of a unit certificate 10,4153 CZK
      Fund capital 2 857 651 050,81 CZK
      Current number of unit certificates issued 274 278 500pcs
      Current number of unit certificates issued 295 363 370pcs
      Total number of unit certificates redeemed 21 084 870pcs
      Data as of 01.04.2023 - 30.04.2023 (class CZK)
      Number of unit certificates issued for the period 33 311 748pcs
      Number of unit certificates redeemed for the period 4 531 927pcs
      Amount for which the unit certificates were issued 346 153 004,50 CZK
      Amount for which the unit certificates were redeemed 47 065 213,45 CZK
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 3 056 938 275,22 CZK
      Total assets 3 085 770 743,31 CZK
      Of which:
      Deposits in banks 0,19%
      Other 99,81%

      March 2023

      Fund class performance for CZK
      data as of 31.3.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,53% --
      3M 1,65% 0,55%
      6M 3,23% 0,54%
      12M 0,00% 0,00%
      for the calendar year 1,65% 0,55%
      since the establishment of the fund 3,66% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.3.2023 (class CZK)
      Value of a unit certificate 10,3660 CZK
      Fund capital 2 544 845 487,03 CZK
      Current number of unit certificates issued 245 498 679pcs
      Current number of unit certificates issued 262 051 622pcs
      Total number of unit certificates redeemed 16 552 943pcs
      Data as of 01.03.2023 - 31.03.2023 (class CZK)
      Number of unit certificates issued for the period 38 628 822pcs
      Number of unit certificates redeemed for the period 5 714 938pcs
      Amount for which the unit certificates were issued 399 333 766,56 CZK
      Amount for which the unit certificates were redeemed 59 088 814,67 CZK
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 2 778 744 447,52 CZK
      Total assets 2 813 858 287,32 CZK
      Of which:
      Deposits in banks 0,29%
      Other 99,71%

      February 2023

      Fund class performance for CZK
      data as of 28.2.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,48% --
      3M 1,51% 0,50%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      for the calendar year 1,11% 0,56%
      since the establishment of the fund 3,11% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 28.2.2023 (class CZK)
      Value of a unit certificate 10,3109 CZK
      Fund capital 2 191 950 938,87 CZK
      Current number of unit certificates issued 212 584 795pcs
      Current number of unit certificates issued 223 422 800pcs
      Total number of unit certificates redeemed 10 838 005pcs
      Data as of 01.02.2023 - 28.02.2023 (class CZK)
      Number of unit certificates issued for the period 35 903 389pcs
      Number of unit certificates redeemed for the period 3 271 431pcs
      Amount for which the unit certificates were issued 369 151 638,75 CZK
      Amount for which the unit certificates were redeemed 33 643 911,30 CZK
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 2 348 985 022,41 CZK
      Total assets 2 393 895 053,75 CZK
      Of which:
      Deposits in banks 1,38%
      Other 98,62%

      January 2023

      Fund class performance for CZK
      data as of 31.1.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,63% --
      3M 1,69% 0,56%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      for the calendar year 0,63% 0,63%
      since the establishment of the fund 2,62% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.1.2023 (class CZK)
      Value of a unit certificate 10,2616 CZK
      Fund capital 1 846 598 624,00 CZK
      Current number of unit certificates issued 179 952 837pcs
      Current number of unit certificates issued 187 519 411pcs
      Total number of unit certificates redeemed 7 566 574pcs
      Data as of 01.01.2023 - 31.01.2023 (class CZK)
      Number of unit certificates issued for the period 35 805 914pcs
      Number of unit certificates redeemed for the period 3 834 592pcs
      Amount for which the unit certificates were issued 366 556 259,24 CZK
      Amount for which the unit certificates were redeemed 39 266 655,63 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 1 979 677 652,49 CZK
      Total assets 2 034 501 334,93 CZK
      Of which:
      Deposits in banks 11,50%
      Other 88,50%

      February 2024

      Fund class performance for PROFI
      data as of 29.2.2024 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,48% --
      3M 1,52% 0,51%
      6M 3,16% 0,53%
      12M 6,60% 0,55%
      for the calendar year 1,12% 0,56%
      since the establishment of the fund 10,05% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 29.2.2024 (class PROFI)
      Value of a unit certificate 11,0054 CZK
      Fund capital 515 899 533,68 CZK
      Current number of unit certificates issued 46 876 938pcs
      Current number of unit certificates issued 77 658 935pcs
      Total number of unit certificates redeemed 30 781 997pcs
      Data as of 01.02.2024 - 29.02.2024 (class PROFI)
      Number of unit certificates issued for the period 1 392 309pcs
      Number of unit certificates redeemed for the period 2 368 881pcs
      Amount for which the unit certificates were issued 15 268 213,99 CZK
      Amount for which the unit certificates were redeemed 26 000 045,04 CZK
      Asset structure of the FUND
      Structure of assets as of 29.2.2024 (whole fund)
      Fund capital 5 709 661 844,46 CZK
      Total assets 5 739 287 682,89 CZK

      January 2024

      Fund class performance for PROFI
      data as of 31.1.2024 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,64% --
      3M 1,57% 0,52%
      6M 3,24% 0,54%
      12M 6,63% 0,55%
      for the calendar year 0,64% 0,64%
      since the establishment of the fund 9,53% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 31.1.2024 (class PROFI)
      Value of a unit certificate 10,9529 CZK
      Fund capital 524 135 577,82 CZK
      Current number of unit certificates issued 47 853 510pcs
      Current number of unit certificates issued 76 266 626pcs
      Total number of unit certificates redeemed 28 413 116pcs
      Data as of 01.01.2024 - 31.01.2024 (class PROFI)
      Number of unit certificates issued for the period 4 593 196pcs
      Number of unit certificates redeemed for the period 8 119 072pcs
      Amount for which the unit certificates were issued 50 214 602,92 CZK
      Amount for which the unit certificates were redeemed 88 798 282,48 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2024 (whole fund)
      Fund capital 5 628 187 436,74 CZK
      Total assets 5 671 215 624,71 CZK
      Of which:
      Deposits in banks 0,03%
      Other 99,97%

      December 2023

      Fund class performance for PROFI
      data as of 28.12.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,53% --
      3M 1,62% 0,54%
      6M 3,29% 0,55%
      12M 6,66% 0,56%
      for the calendar year 6,65% 0,55%
      since the establishment of the fund 8,83% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 28.12.2023 (class PROFI)
      Value of a unit certificate 10,8830 CZK
      Fund capital 559 725 505,03 CZK
      Current number of unit certificates issued 51 379 386pcs
      Current number of unit certificates issued 71 673 430pcs
      Total number of unit certificates redeemed 20 294 044pcs
      Data as of 01.12.2023 - 28.12.2023 (class PROFI)
      Number of unit certificates issued for the period 17 107 103pcs
      Number of unit certificates redeemed for the period 1 585 448pcs
      Amount for which the unit certificates were issued 185 723 952,38 CZK
      Amount for which the unit certificates were redeemed 17 230 012,07 CZK
      Asset structure of the FUND
      Structure of assets as of 28.12.2023 (whole fund)
      Fund capital 5 451 757 943,00 CZK
      Total assets 5 482 958 595,12 CZK
      Of which:
      Deposits in banks 0,75%
      Other 99,25%

      November 2023

      Fund class performance for PROFI
      data as of 30.11.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,53% --
      3M 1,62% 0,54%
      6M 3,29% 0,55%
      12M 6,67% 0,56%
      for the calendar year 6,23% 0,57%
      since the establishment of the fund 8,41% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 30.11.2023 (class PROFI)
      Value of a unit certificate 10,8410 CZK
      Fund capital 388 734 523,13 CZK
      Current number of unit certificates issued 35 857 731pcs
      Current number of unit certificates issued 54 566 327pcs
      Total number of unit certificates redeemed 18 708 596pcs
      Data as of 01.11.2023 - 30.11.2023 (class PROFI)
      Number of unit certificates issued for the period 745 585pcs
      Number of unit certificates redeemed for the period 372 056pcs
      Amount for which the unit certificates were issued 8 044 360,58 CZK
      Amount for which the unit certificates were redeemed 4 030 152,70 CZK
      Asset structure of the FUND
      Structure of assets as of 30.11.2023 (whole fund)
      Fund capital 5 067 391 909,34 CZK
      Total assets 5 099 135 894,29 CZK
      Of which:
      Deposits in banks 0,35%
      Other 99,65%

      October 2023

      Fund class performance for PROFI
      data as of 31.10.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,57% --
      3M 1,64% 0,55%
      6M 3,34% 0,56%
      12M 6,82% 0,57%
      for the calendar year 5,67% 0,57%
      since the establishment of the fund 7,83% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 31.10.2023 (class PROFI)
      Value of a unit certificate 10,7834 CZK
      Fund capital 382 640 752,43 CZK
      Current number of unit certificates issued 35 484 202pcs
      Current number of unit certificates issued 53 820 742pcs
      Total number of unit certificates redeemed 18 336 540pcs
      Data as of 01.10.2023 - 31.10.2023 (class PROFI)
      Number of unit certificates issued for the period 5 243 596pcs
      Number of unit certificates redeemed for the period 97 807pcs
      Amount for which the unit certificates were issued 56 400 035,26 CZK
      Amount for which the unit certificates were redeemed 1 051 023,17 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 4 859 938 447,04 CZK
      Total assets 4 901 934 282,58 CZK
      Of which:
      Deposits in banks 0,38%
      Other 99,62%

      September 2023

      Fund class performance for PROFI
      data as of 30.9.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,52% --
      3M 1,62% 0,54%
      6M 3,28% 0,55%
      12M 6,78% 0,56%
      for the calendar year 5,08% 0,56%
      since the establishment of the fund 7,23% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 30.9.2023 (class PROFI)
      Value of a unit certificate 10,7228 CZK
      Fund capital 325 369 241,91 CZK
      Current number of unit certificates issued 30 338 413pcs
      Current number of unit certificates issued 48 577 146pcs
      Total number of unit certificates redeemed 18 238 733pcs
      Data as of 01.09.2023 - 30.09.2023 (class PROFI)
      Number of unit certificates issued for the period 190pcs
      Number of unit certificates redeemed for the period 800 711pcs
      Amount for which the unit certificates were issued 2 035,89 CZK
      Amount for which the unit certificates were redeemed 8 562 261,64 CZK
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 4 518 115 243,26 CZK
      Total assets 4 547 441 086,01 CZK
      Of which:
      Deposits in banks 0,17%
      Other 99,83%

      August 2023

      Fund class performance for PROFI
      data as of 31.8.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,55% --
      3M 1,64% 0,55%
      6M 3,33% 0,55%
      12M 6,68% 0,56%
      for the calendar year 4,54% 0,57%
      since the establishment of the fund 6,68% 0,56%
      Unit certificates of the CZK class PROFI
      Data as of 31.8.2023 (class PROFI)
      Value of a unit certificate 10,6678 CZK
      Fund capital 332 184 216,88 CZK
      Current number of unit certificates issued 31 138 934pcs
      Current number of unit certificates issued 48 576 956pcs
      Total number of unit certificates redeemed 17 438 022pcs
      Data as of 01.08.2023 - 31.08.2023 (class PROFI)
      Number of unit certificates issued for the period 5 000 495pcs
      Number of unit certificates redeemed for the period 1 121 077pcs
      Amount for which the unit certificates were issued 53 099 987,25 CZK
      Amount for which the unit certificates were redeemed 11 950 044,92 CZK
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 4 308 558 915,90 CZK
      Total assets 4 324 484 068,57 CZK
      Of which:
      Deposits in banks 0,33%
      Other 99,67%

      July 2023

      Fund class performance for PROFI
      data as of 31.7.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,55% --
      3M 1,67% 0,56%
      6M 3,28% 0,55%
      12M 0,00% 0,00%
      for the calendar year 3,96% 0,57%
      since the establishment of the fund 6,09% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 31.7.2023 (class PROFI)
      Value of a unit certificate 10,6093 CZK
      Fund capital 289 204 233,19 CZK
      Current number of unit certificates issued 27 259 516pcs
      Current number of unit certificates issued 43 576 461pcs
      Total number of unit certificates redeemed 16 316 945pcs
      Data as of 01.07.2023 - 31.07.2023 (class PROFI)
      Number of unit certificates issued for the period 943 734pcs
      Number of unit certificates redeemed for the period 47 387pcs
      Amount for which the unit certificates were issued 9 999 994,21 CZK
      Amount for which the unit certificates were redeemed 500 008,67 CZK
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 4 002 169 404,43 CZK
      Total assets 4 009 647 282,00 CZK
      Of which:
      Deposits in banks 0,18%
      Other 99,82%

      June 2023

      Fund class performance for PROFI
      data as of 30.6.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,53% --
      3M 1,63% 0,54%
      6M 3,40% 0,57%
      12M 0,00% 0,00%
      for the calendar year 3,40% 0,57%
      since the establishment of the fund 5,52% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 30.6.2023 (class PROFI)
      Value of a unit certificate 10,5516 CZK
      Fund capital 278 172 855,88 CZK
      Current number of unit certificates issued 26 363 169pcs
      Current number of unit certificates issued 42 632 727pcs
      Total number of unit certificates redeemed 16 269 558pcs
      Data as of 01.06.2023 - 30.06.2023 (class PROFI)
      Number of unit certificates issued for the period 5 794 192pcs
      Number of unit certificates redeemed for the period 2 935 893pcs
      Amount for which the unit certificates were issued 61 113 977,46 CZK
      Amount for which the unit certificates were redeemed 30 900 059,85 CZK
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 3 746 063 046,11 CZK
      Total assets 3 778 843 691,57 CZK
      Of which:
      Deposits in banks 0,17%
      Other 99,83%

      May 2023

      Fund class performance for PROFI
      data as of 31.5.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,58% --
      3M 1,66% 0,55%
      6M 3,27% 0,54%
      12M 0,00% 0,00%
      for the calendar year 2,85% 0,57%
      since the establishment of the fund 4,96% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 31.5.2023 (class PROFI)
      Value of a unit certificate 10,4955 CZK
      Fund capital 246 695 577,61 CZK
      Current number of unit certificates issued 23 504 870pcs
      Current number of unit certificates issued 36 838 535pcs
      Total number of unit certificates redeemed 13 333 665pcs
      Data as of 01.05.2023 - 31.05.2023 (class PROFI)
      Number of unit certificates issued for the period 4 956 660pcs
      Number of unit certificates redeemed for the period 543 756pcs
      Amount for which the unit certificates were issued 51 899 972,02 CZK
      Amount for which the unit certificates were redeemed 5 680 017,25 CZK
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 3 385 319 413,25 CZK
      Total assets 3 415 742 035,69 CZK
      Of which:
      Deposits in banks 0,23%
      Other 99,77%

      April 2023

      Fund class performance for PROFI
      data as of 30.4.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,51% --
      3M 1,58% 0,53%
      6M 3,36% 0,56%
      12M 0,00% 0,00%
      for the calendar year 2,25% 0,56%
      since the establishment of the fund 4,35% 0,54%
      Unit certificates of the CZK class PROFI
      Data as of 30.4.2023 (class PROFI)
      Value of a unit certificate 10,4346 CZK
      Fund capital 199 287 224,41 CZK
      Current number of unit certificates issued 19 091 966pcs
      Current number of unit certificates issued 31 881 875pcs
      Total number of unit certificates redeemed 12 789 909pcs
      Data as of 01.04.2023 - 30.04.2023 (class PROFI)
      Number of unit certificates issued for the period 2 469 297pcs
      Number of unit certificates redeemed for the period 5 906 404pcs
      Amount for which the unit certificates were issued 25 699 980,73 CZK
      Amount for which the unit certificates were redeemed 61 367 421,74 CZK
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 3 056 938 275,22 CZK
      Total assets 3 085 770 743,31 CZK
      Of which:
      Deposits in banks 0,19%
      Other 99,81%

      March 2023

      Fund class performance for PROFI
      data as of 31.3.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,56% --
      3M 1,74% 0,58%
      6M 3,38% 0,56%
      12M 0,00% 0,00%
      for the calendar year 1,74% 0,58%
      since the establishment of the fund 3,82% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 31.3.2023 (class PROFI)
      Value of a unit certificate 10,3821 CZK
      Fund capital 233 898 960,49 CZK
      Current number of unit certificates issued 22 529 073pcs
      Current number of unit certificates issued 29 412 578pcs
      Total number of unit certificates redeemed 6 883 505pcs
      Data as of 01.03.2023 - 31.03.2023 (class PROFI)
      Number of unit certificates issued for the period 10 281 003pcs
      Number of unit certificates redeemed for the period 2 962 397pcs
      Amount for which the unit certificates were issued 106 399 937,88 CZK
      Amount for which the unit certificates were redeemed 30 700 014,56 CZK
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 2 778 744 447,52 CZK
      Total assets 2 813 858 287,32 CZK
      Of which:
      Deposits in banks 0,29%
      Other 99,71%

      February 2023

      Fund class performance for PROFI
      data as of 28.2.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,51% --
      3M 1,58% 0,53%
      6M 3,24% 0,54%
      12M 0,00% 0,00%
      for the calendar year 1,17% 0,58%
      since the establishment of the fund 3,24% 0,54%
      Unit certificates of the CZK class PROFI
      Data as of 28.2.2023 (class PROFI)
      Value of a unit certificate 10,3241 CZK
      Fund capital 157 034 083,54 CZK
      Current number of unit certificates issued 15 210 467pcs
      Current number of unit certificates issued 19 131 575pcs
      Total number of unit certificates redeemed 3 921 108pcs
      Data as of 01.02.2023 - 28.02.2023 (class PROFI)
      Number of unit certificates issued for the period 4 847 896pcs
      Number of unit certificates redeemed for the period 2 592 982pcs
      Amount for which the unit certificates were issued 49 999 986,94 CZK
      Amount for which the unit certificates were redeemed 26 700 023,12 CZK
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 2 348 985 022,41 CZK
      Total assets 2 393 895 053,75 CZK
      Of which:
      Deposits in banks 1,38%
      Other 98,62%

      January 2023

      Fund class performance for PROFI
      data as of 31.1.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,66% --
      3M 1,75% 0,58%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      for the calendar year 0,66% 0,66%
      since the establishment of the fund 2,72% 0,54%
      Unit certificates of the CZK class PROFI
      Data as of 31.1.2023 (class PROFI)
      Value of a unit certificate 10,2720 CZK
      Fund capital 133 079 028,49 CZK
      Current number of unit certificates issued 12 955 553pcs
      Current number of unit certificates issued 14 283 679pcs
      Total number of unit certificates redeemed 1 328 126pcs
      Data as of 01.01.2023 - 31.01.2023 (class PROFI)
      Number of unit certificates issued for the period 792 261pcs
      Number of unit certificates redeemed for the period 993 101pcs
      Amount for which the unit certificates were issued 8 099 997,24 CZK
      Amount for which the unit certificates were redeemed 10 153 365,31 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 1 979 677 652,49 CZK
      Total assets 2 034 501 334,93 CZK
      Of which:
      Deposits in banks 11,50%
      Other 88,50%

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