Fund historical data OK SMART BOND

Class
A Profi
Year
2025 2024 2023 2022
December 2025

Fund class performance for A

data as of 31. 12. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,19%

--

3M

0,80%

0,27%

6M

1,83%

0,30%

12M

3,86%

0,32%

for the last 3 years

16,14%

0,45%

for the last 5 years

6,84%

0,11%

for the calendar year

3,86%

0,32%

since the fund's inception

10,31%

0,13%
Price per Certificate Unit A
Data as of 31. 12. 2025 (class A)

Value of the investment share

1,1031 CZK

Fund capital

1 416 094 833,54 CZK

Current number of issued investment shares

1 283 754 298pcs
Data as of 01.12.2025 - 31.12.2025 (class A)

Number of investment shares issued

7 918 796pcs

Number of investment shares repurchased

23 968 829pcs

Amount for which investment shares were issued

8 710 189,56 CZK

Amount for which investment shares were purchased

26 353 331,27 CZK
November 2025

Fund class performance for A

data as of 28. 11. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,24%

--

3M

0,87%

0,29%

6M

2,36%

0,39%

12M

3,21%

0,27%

for the last 3 years

16,31%

0,45%

for the last 5 years

7,34%

0,12%

for the calendar year

3,66%

0,33%

since the fund's inception

10,10%

0,13%
Price per Certificate Unit A
Data as of 28. 11. 2025 (class A)

Value of the investment share

1,1010 CZK

Fund capital

1 431 146 796,61 CZK

Current number of issued investment shares

1 299 804 331pcs
Data as of 01.11.2025 - 28.11.2025 (class A)

Number of investment shares issued

4 258 314pcs

Number of investment shares repurchased

12 316 430pcs

Amount for which investment shares were issued

4 678 773,89 CZK

Amount for which investment shares were purchased

13 525 892,34 CZK
October 2025

Fund class performance for A

data as of 31. 10. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,59%

--

3M

1,44%

0,48%

6M

2,59%

0,43%

12M

4,00%

0,33%

for the last 3 years

19,41%

0,54%

for the last 5 years

8,93%

0,15%

for the calendar year

3,64%

0,36%

since the fund's inception

10,08%

0,13%
Price per Certificate Unit A
Data as of 31. 10. 2025 (class A)

Value of the investment share

1,1008 CZK

Fund capital

1 439 720 258,60 CZK

Current number of issued investment shares

1 307 862 447pcs
Data as of 01.10.2025 - 31.10.2025 (class A)

Number of investment shares issued

6 010 770pcs

Number of investment shares repurchased

10 223 033pcs

Amount for which investment shares were issued

6 603 436,93 CZK

Amount for which investment shares were purchased

11 237 666,78 CZK
September 2025

Fund class performance for A

data as of 30. 9. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,31%

--

3M

1,02%

0,34%

6M

2,33%

0,39%

12M

2,51%

0,21%

for the last 3 years

18,76%

0,52%

for the last 5 years

8,04%

0,13%

for the calendar year

3,03%

0,34%

since the fund's inception

9,43%

0,13%
Price per Certificate Unit A
Data as of 30. 9. 2025 (class A)

Value of the investment share

1,0943 CZK

Fund capital

1 435 741 022,37 CZK

Current number of issued investment shares

1 312 074 710pcs
Data as of 01.09.2025 - 30.09.2025 (class A)

Number of investment shares issued

8 244 270pcs

Number of investment shares repurchased

19 484 601pcs

Amount for which investment shares were issued

9 023 479,74 CZK

Amount for which investment shares were purchased

21 312 884,31 CZK
August 2025

Fund class performance for A

data as of 29. 8. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,54%

--

3M

1,24%

0,41%

6M

1,50%

0,25%

12M

3,16%

0,26%

for the last 3 years

15,32%

0,43%

for the last 5 years

7,45%

0,12%

for the calendar year

2,71%

0,34%

since the fund's inception

9,09%

0,12%
Price per Certificate Unit A
Data as of 29. 8. 2025 (class A)

Value of the investment share

1,0909 CZK

Fund capital

1 443 587 970,33 CZK

Current number of issued investment shares

1 323 315 041pcs
Data as of 01.08.2025 - 29.08.2025 (class A)

Number of investment shares issued

6 403 929pcs

Number of investment shares repurchased

19 340 655pcs

Amount for which investment shares were issued

6 966 047,75 CZK

Amount for which investment shares were purchased

21 027 508,93 CZK
July 2025

Fund class performance for A

data as of 31. 7. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,18%

--

3M

1,14%

0,38%

6M

1,58%

0,26%

12M

3,71%

0,31%

for the last 3 years

14,28%

0,40%

for the last 5 years

7,19%

0,12%

for the calendar year

2,17%

0,31%

since the fund's inception

8,52%

0,12%
Price per Certificate Unit A
Data as of 31. 7. 2025 (class A)

Value of the investment share

1,0852 CZK

Fund capital

1 450 048 010,33 CZK

Current number of issued investment shares

1 336 251 767pcs
Data as of 01.07.2025 - 31.07.2025 (class A)

Number of investment shares issued

8 087 836pcs

Number of investment shares repurchased

8 433 803pcs

Amount for which investment shares were issued

8 757 970,90 CZK

Amount for which investment shares were purchased

9 131 605,98 CZK
June 2025

Fund class performance for A

data as of 30. 6. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,56%

--

3M

1,30%

0,43%

6M

2,00%

0,33%

12M

4,54%

0,38%

for the last 3 years

16,82%

0,47%

for the last 5 years

8,41%

0,14%

for the calendar year

2,00%

0,33%

since the fund's inception

8,33%

0,12%
Price per Certificate Unit A
Data as of 30. 6. 2025 (class A)

Value of the investment share

1,0833 CZK

Fund capital

1 447 959 770,30 CZK

Current number of issued investment shares

1 336 597 734pcs
Data as of 01.06.2025 - 30.06.2025 (class A)

Number of investment shares issued

8 094 039pcs

Number of investment shares repurchased

83 830 749pcs

Amount for which investment shares were issued

8 734 507,00 CZK

Amount for which investment shares were purchased

90 332 314,34 CZK
May 2025

Fund class performance for A

data as of 30. 5. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,40%

--

3M

0,23%

0,08%

6M

0,82%

0,14%

12M

4,67%

0,39%

for the last 3 years

13,29%

0,37%

for the last 5 years

9,01%

0,15%

for the calendar year

1,43%

0,29%

since the fund's inception

7,73%

0,11%
Price per Certificate Unit A
Data as of 30. 5. 2025 (class A)

Value of the investment share

1,0773 CZK

Fund capital

1 521 538 694,07 CZK

Current number of issued investment shares

1 412 334 444pcs
Data as of 01.05.2025 - 30.05.2025 (class A)

Number of investment shares issued

12 850 518pcs

Number of investment shares repurchased

12 954 219pcs

Amount for which investment shares were issued

13 799 858,51 CZK

Amount for which investment shares were purchased

13 911 392,95 CZK
April 2025

Fund class performance for A

data as of 30. 4. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,34%

--

3M

0,44%

0,15%

6M

1,37%

0,23%

12M

4,81%

0,40%

for the last 3 years

12,71%

0,35%

for the last 5 years

10,14%

0,17%

for the calendar year

1,03%

0,26%

since the fund's inception

7,30%

0,11%
Price per Certificate Unit A
Data as of 30. 4. 2025 (class A)

Value of the investment share

1,0730 CZK

Fund capital

1 515 494 289,53 CZK

Current number of issued investment shares

1 412 438 145pcs
Data as of 01.04.2025 - 30.04.2025 (class A)

Number of investment shares issued

28 161 173pcs

Number of investment shares repurchased

8 112 820pcs

Amount for which investment shares were issued

29 958 108,70 CZK

Amount for which investment shares were purchased

8 641 289,79 CZK
March 2025

Fund class performance for A

data as of 31. 3. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,50%

--

3M

0,69%

0,23%

6M

0,18%

0,03%

12M

3,37%

0,28%

for the last 3 years

9,76%

0,27%

for the last 5 years

11,68%

0,19%

for the calendar year

0,69%

0,23%

since the fund's inception

6,94%

0,10%
Price per Certificate Unit A
Data as of 31. 3. 2025 (class A)

Value of the investment share

1,0694 CZK

Fund capital

1 488 965 179,25 CZK

Current number of issued investment shares

1 392 389 792pcs
Data as of 01.03.2025 - 31.03.2025 (class A)

Number of investment shares issued

12 881 455pcs

Number of investment shares repurchased

31 478 371pcs

Amount for which investment shares were issued

13 798 197,32 CZK

Amount for which investment shares were purchased

33 678 892,49 CZK
February 2025

Fund class performance for A

data as of 28. 2. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,61%

--

3M

0,59%

0,20%

6M

1,66%

0,28%

12M

4,52%

0,38%

for the last 3 years

9,24%

0,26%

for the last 5 years

6,84%

0,11%

for the calendar year

1,20%

0,60%

since the fund's inception

7,48%

0,11%
Price per Certificate Unit A
Data as of 28. 2. 2025 (class A)

Value of the investment share

1,0748 CZK

Fund capital

1 516 566 852,03 CZK

Current number of issued investment shares

1 410 986 708pcs
Data as of 01.02.2025 - 28.02.2025 (class A)

Number of investment shares issued

7 631 988pcs

Number of investment shares repurchased

12 378 945pcs

Amount for which investment shares were issued

8 174 330,00 CZK

Amount for which investment shares were purchased

13 253 269,51 CZK
January 2025

Fund class performance for A

data as of 31. 1. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,58%

--

3M

0,93%

0,31%

6M

2,09%

0,35%

12M

4,15%

0,35%

for the last 3 years

7,55%

0,21%

for the last 5 years

5,84%

0,10%

for the calendar year

0,58%

0,58%

since the fund's inception

6,83%

0,10%
Price per Certificate Unit A
Data as of 31. 1. 2025 (class A)

Value of the investment share

1,0683 CZK

Fund capital

1 512 358 963,69 CZK

Current number of issued investment shares

1 415 733 665pcs
Data as of 01.01.2025 - 31.01.2025 (class A)

Number of investment shares issued

10 443 748pcs

Number of investment shares repurchased

7 279 741pcs

Amount for which investment shares were issued

11 094 870,81 CZK

Amount for which investment shares were purchased

7 723 738,28 CZK
December 2024

Fund class performance for A

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

1M

-0,60%

--

3M

-0,51%

-0,17%

6M

2,49%

0,41%

12M

3,69%

0,31%

for the last 3 years

5,40%

0,15%

for the last 5 years

5,78%

0,10%

for the calendar year

3,69%

0,31%

since the fund's inception

6,21%

0,10%
Price per Certificate Unit A
Data as of 31. 12. 2024 (class A)

Value of the investment share

1,0621 CZK

Fund capital

1 500 303 393,12 CZK

Current number of issued investment shares

1 412 569 658pcs
Data as of 01.12.2024 - 31.12.2024 (class A)

Number of investment shares issued

31 985 599pcs

Number of investment shares repurchased

6 509 929pcs

Amount for which investment shares were issued

34 055 080,26 CZK

Amount for which investment shares were purchased

6 937 225,50 CZK
November 2024

Fund class performance for A

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

1M

0,86%

--

3M

1,04%

0,35%

6M

3,95%

0,66%

12M

6,38%

0,53%

for the last 3 years

6,05%

0,17%

for the last 5 years

6,81%

0,11%

for the calendar year

4,32%

0,39%

since the fund's inception

6,85%

0,11%
Price per Certificate Unit A
Data as of 29. 11. 2024 (class A)

Value of the investment share

1,0685 CZK

Fund capital

1 482 116 126,12 CZK

Current number of issued investment shares

1 387 093 988pcs
Data as of 01.11.2024 - 29.11.2024 (class A)

Number of investment shares issued

13 557 274pcs

Number of investment shares repurchased

16 867 638pcs

Amount for which investment shares were issued

14 392 984,15 CZK

Amount for which investment shares were purchased

17 903 982,94 CZK
October 2024

Fund class performance for A

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

1M

-0,84%

--

3M

1,16%

0,39%

6M

3,39%

0,56%

12M

8,38%

0,70%

for the last 3 years

4,48%

0,12%

for the last 5 years

5,81%

0,10%

for the calendar year

3,34%

0,33%

since the fund's inception

5,85%

0,09%
Price per Certificate Unit A
Data as of 31. 10. 2024 (class A)

Value of the investment share

1,0585 CZK

Fund capital

1 471 708 543,23 CZK

Current number of issued investment shares

1 390 404 352pcs
Data as of 01.10.2024 - 31.10.2024 (class A)

Number of investment shares issued

29 218 312pcs

Number of investment shares repurchased

10 698 706pcs

Amount for which investment shares were issued

31 072 193,02 CZK

Amount for which investment shares were purchased

11 373 410,44 CZK
September 2024

Fund class performance for A

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

1M

0,97%

--

3M

3,01%

1,00%

6M

3,19%

0,53%

12M

9,11%

0,76%

for the last 3 years

4,90%

0,14%

for the last 5 years

6,65%

0,11%

for the calendar year

4,22%

0,47%

since the fund's inception

6,75%

0,11%
Price per Certificate Unit A
Data as of 30. 9. 2024 (class A)

Value of the investment share

1,0675 CZK

Fund capital

1 464 503 546,96 CZK

Current number of issued investment shares

1 371 884 746pcs
Data as of 01.09.2024 - 30.09.2024 (class A)

Number of investment shares issued

17 200 283pcs

Number of investment shares repurchased

7 057 651pcs

Amount for which investment shares were issued

18 264 608,79 CZK

Amount for which investment shares were purchased

7 491 667,31 CZK
August 2024

Fund class performance for A

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

1M

1,03%

--

3M

2,72%

0,91%

6M

2,81%

0,47%

12M

7,23%

0,60%

for the last 3 years

3,05%

0,08%

for the last 5 years

5,62%

0,09%

for the calendar year

3,21%

0,40%

since the fund's inception

5,72%

0,09%
Price per Certificate Unit A
Data as of 30. 8. 2024 (class A)

Value of the investment share

1,0572 CZK

Fund capital

1 439 626 376,14 CZK

Current number of issued investment shares

1 361 742 114pcs
Data as of 01.08.2024 - 30.08.2024 (class A)

Number of investment shares issued

24 489 099pcs

Number of investment shares repurchased

6 121 214pcs

Amount for which investment shares were issued

25 844 735,51 CZK

Amount for which investment shares were purchased

6 449 268,49 CZK
July 2024

Fund class performance for A

data as of 26. 7. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,02%

--

3M

2,25%

0,75%

6M

2,24%

0,37%

12M

6,04%

0,50%

for the last 3 years

2,07%

0,06%

for the last 5 years

4,65%

0,08%

for the calendar year

2,16%

0,31%

since the fund's inception

4,64%

0,08%
Price per Certificate Unit A
Data as of 26. 7. 2024 (class A)

Value of the investment share

1,0464 CZK

Fund capital

1 404 640 928,98 CZK

Current number of issued investment shares

1 342 374 696pcs
Data as of 01.07.2024 - 26.07.2024 (class A)

Number of investment shares issued

19 030 344pcs

Number of investment shares repurchased

7 600 688pcs

Amount for which investment shares were issued

19 795 511,66 CZK

Amount for which investment shares were purchased

7 923 167,75 CZK
June 2024

Fund class performance for A

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

1M

0,65%

--

3M

0,17%

0,06%

6M

1,17%

0,20%

12M

5,79%

0,48%

for the last 3 years

1,16%

0,03%

for the last 5 years

0,00%

0,00%

for the calendar year

1,17%

0,20%

since the fund's inception

3,63%

0,06%
Price per Certificate Unit A
Data as of 30. 6. 2024 (class A)

Value of the investment share

1,0363 CZK

Fund capital

1 379 257 805,21 CZK

Current number of issued investment shares

1 330 945 040pcs
Data as of 01.06.2024 - 30.06.2024 (class A)

Number of investment shares issued

23 320 361pcs

Number of investment shares repurchased

6 024 862pcs

Amount for which investment shares were issued

24 110 240,80 CZK

Amount for which investment shares were purchased

6 231 597,88 CZK
May 2024

Fund class performance for A

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

1M

0,57%

--

3M

0,13%

0,04%

6M

2,86%

0,48%

12M

6,10%

0,51%

for the last 3 years

0,85%

0,02%

for the last 5 years

0,00%

0,00%

for the calendar year

0,52%

0,10%

since the fund's inception

2,96%

0,05%
Price per Certificate Unit A
Data as of 31. 5. 2024 (class A)

Value of the investment share

1,0296 CZK

Fund capital

1 352 588 332,06 CZK

Current number of issued investment shares

1 313 649 541pcs
Data as of 01.05.2024 - 31.05.2024 (class A)

Number of investment shares issued

53 788 684pcs

Number of investment shares repurchased

14 949 708pcs

Amount for which investment shares were issued

55 382 353,79 CZK

Amount for which investment shares were purchased

15 415 324,08 CZK
April 2024

Fund class performance for A

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

1M

-1,03%

--

3M

-0,19%

-0,06%

6M

4,82%

0,80%

12M

5,44%

0,45%

for the last 3 years

0,36%

0,01%

for the last 5 years

0,00%

0,00%

for the calendar year

-0,05%

-0,01%

since the fund's inception

2,38%

0,04%
Price per Certificate Unit A
Data as of 30. 4. 2024 (class A)

Value of the investment share

1,0238 CZK

Fund capital

1 305 107 575,43 CZK

Current number of issued investment shares

1 274 810 565pcs
Data as of 01.04.2024 - 30.04.2024 (class A)

Number of investment shares issued

47 933 796pcs

Number of investment shares repurchased

5 700 145pcs

Amount for which investment shares were issued

49 236 366,90 CZK

Amount for which investment shares were purchased

5 851 035,48 CZK
March 2024

Fund class performance for A

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

1M

0,60%

--

3M

1,00%

0,33%

6M

5,73%

0,96%

12M

6,93%

0,58%

for the last 3 years

2,08%

0,06%

for the last 5 years

0,00%

0,00%

for the calendar year

1,00%

0,33%

since the fund's inception

3,45%

0,06%
Price per Certificate Unit A
Data as of 31. 3. 2024 (class A)

Value of the investment share

1,0345 CZK

Fund capital

1 275 010 630,29 CZK

Current number of issued investment shares

1 232 576 914pcs
Data as of 01.03.2024 - 31.03.2024 (class A)

Number of investment shares issued

120 395 538pcs

Number of investment shares repurchased

5 707 817pcs

Amount for which investment shares were issued

124 217 368,80 CZK

Amount for which investment shares were purchased

5 883 442,12 CZK
February 2024

Fund class performance for A

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

1M

0,25%

--

3M

2,73%

0,91%

6M

4,30%

0,72%

12M

7,48%

0,62%

for the last 3 years

0,81%

0,02%

for the last 5 years

0,00%

0,00%

for the calendar year

0,39%

0,20%

since the fund's inception

2,83%

0,05%
Price per Certificate Unit A
Data as of 29. 2. 2024 (class A)

Value of the investment share

1,0283 CZK

Fund capital

1 149 572 771,24 CZK

Current number of issued investment shares

1 117 889 193pcs
Data as of 01.02.2024 - 29.02.2024 (class A)

Number of investment shares issued

73 317 189pcs

Number of investment shares repurchased

4 237 520pcs

Amount for which investment shares were issued

75 229 183,61 CZK

Amount for which investment shares were purchased

4 348 500,60 CZK
January 2024

Fund class performance for A

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

1M

0,14%

--

3M

5,02%

1,67%

6M

3,78%

0,63%

12M

6,38%

0,53%

for the last 3 years

-0,43%

-0,01%

for the last 5 years

0,00%

0,00%

for the calendar year

0,14%

0,14%

since the fund's inception

2,57%

0,05%
Price per Certificate Unit A
Data as of 31. 1. 2024 (class A)

Value of the investment share

1,0257 CZK

Fund capital

1 075 815 349,76 CZK

Current number of issued investment shares

1 048 809 524pcs
Data as of 01.01.2024 - 31.01.2024 (class A)

Number of investment shares issued

77 061 739pcs

Number of investment shares repurchased

6 838 272pcs

Amount for which investment shares were issued

78 737 933,30 CZK

Amount for which investment shares were purchased

6 985 788,99 CZK
December 2023

Fund class performance for A

data as of 31. 12. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,33%

--

3M

4,69%

1,56%

6M

4,56%

0,76%

12M

7,84%

0,65%

for the last 3 years

-0,79%

-0,02%

for the last 5 years

0,00%

0,00%

for the calendar year

7,84%

0,65%

since the fund's inception

2,43%

0,05%
Price per Certificate Unit A
Data as of 31. 12. 2023 (class A)

Value of the investment share

1,0243 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

978 586 057pcs
Data as of 01.12.2023 - 31.12.2023 (class A)

Number of investment shares issued

51 807 056pcs

Number of investment shares repurchased

5 072 738pcs

Amount for which investment shares were issued

52 537 283,68 CZK

Amount for which investment shares were purchased

5 138 935,71 CZK
November 2023

Fund class performance for A

data as of 30. 11. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,49%

--

3M

1,53%

0,51%

6M

3,15%

0,53%

12M

5,61%

0,47%

for the last 3 years

-2,35%

-0,07%

for the last 5 years

0,00%

0,00%

for the calendar year

5,39%

0,49%

since the fund's inception

0,10%

0,00%
Price per Certificate Unit A
Data as of 30. 11. 2023 (class A)

Value of the investment share

1,0010 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

931 851 739pcs
Data as of 01.11.2023 - 30.11.2023 (class A)

Number of investment shares issued

29 336 001pcs

Number of investment shares repurchased

6 984 775pcs

Amount for which investment shares were issued

29 082 198,88 CZK

Amount for which investment shares were purchased

6 897 554,04 CZK
October 2023

Fund class performance for A

data as of 31. 10. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,17%

--

3M

-1,17%

-0,39%

6M

0,59%

0,10%

12M

5,94%

0,50%

for the last 3 years

-3,35%

-0,09%

for the last 5 years

0,00%

0,00%

for the calendar year

2,83%

0,28%

since the fund's inception

-2,33%

-0,05%
Price per Certificate Unit A
Data as of 31. 10. 2023 (class A)

Value of the investment share

0,9767 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

909 500 513pcs
Data as of 01.10.2023 - 31.10.2023 (class A)

Number of investment shares issued

20 855 045pcs

Number of investment shares repurchased

11 403 411pcs

Amount for which investment shares were issued

20 342 183,17 CZK

Amount for which investment shares were purchased

11 125 786,92 CZK
September 2023

Fund class performance for A

data as of 30. 9. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,76%

--

3M

-0,12%

-0,04%

6M

1,13%

0,19%

12M

6,19%

0,52%

for the last 3 years

-3,41%

-0,09%

for the last 5 years

0,00%

0,00%

for the calendar year

3,01%

0,33%

since the fund's inception

-2,16%

-0,04%
Price per Certificate Unit A
Data as of 30. 9. 2023 (class A)

Value of the investment share

0,9784 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

900 048 879pcs
Data as of 01.09.2023 - 30.09.2023 (class A)

Number of investment shares issued

17 781 662pcs

Number of investment shares repurchased

5 309 333pcs

Amount for which investment shares were issued

17 496 221,47 CZK

Amount for which investment shares were purchased

5 220 125,89 CZK
August 2023

Fund class performance for A

data as of 31. 8. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,24%

--

3M

1,60%

0,53%

6M

3,05%

0,51%

12M

4,67%

0,39%

for the last 3 years

-2,86%

-0,08%

for the last 5 years

0,00%

0,00%

for the calendar year

3,80%

0,48%

since the fund's inception

-1,41%

-0,03%
Price per Certificate Unit A
Data as of 31. 8. 2023 (class A)

Value of the investment share

0,9859 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

887 576 550pcs
Data as of 01.08.2023 - 31.08.2023 (class A)

Number of investment shares issued

16 342 671pcs

Number of investment shares repurchased

6 672 503pcs

Amount for which investment shares were issued

16 074 363,49 CZK

Amount for which investment shares were purchased

6 556 076,48 CZK
July 2023

Fund class performance for A

data as of 31. 7. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,89%

--

3M

1,78%

0,59%

6M

2,50%

0,42%

12M

4,08%

0,34%

for the last 3 years

-2,38%

-0,07%

for the last 5 years

0,00%

0,00%

for the calendar year

4,05%

0,58%

since the fund's inception

-1,17%

-0,02%
Price per Certificate Unit A
Data as of 31. 7. 2023 (class A)

Value of the investment share

0,9883 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

877 906 382pcs
Data as of 01.07.2023 - 31.07.2023 (class A)

Number of investment shares issued

26 646 624pcs

Number of investment shares repurchased

3 855 793pcs

Amount for which investment shares were issued

26 158 436,74 CZK

Amount for which investment shares were purchased

3 785 789,28 CZK
June 2023

Fund class performance for A

data as of 30. 6. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,95%

--

3M

1,25%

0,42%

6M

3,14%

0,52%

12M

5,64%

0,47%

for the last 3 years

-1,97%

-0,05%

for the last 5 years

0,00%

0,00%

for the calendar year

3,14%

0,52%

since the fund's inception

-2,04%

-0,04%
Price per Certificate Unit A
Data as of 30. 6. 2023 (class A)

Value of the investment share

0,9796 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

855 115 551pcs
Data as of 01.06.2023 - 30.06.2023 (class A)

Number of investment shares issued

36 828 682pcs

Number of investment shares repurchased

5 767 512pcs

Amount for which investment shares were issued

35 973 777,56 CZK

Amount for which investment shares were purchased

5 631 600,86 CZK
May 2023

Fund class performance for A

data as of 31. 5. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,06%

--

3M

1,43%

0,48%

6M

2,38%

0,40%

12M

2,34%

0,20%

for the last 3 years

-1,81%

-0,05%

for the last 5 years

0,00%

0,00%

for the calendar year

2,17%

0,43%

since the fund's inception

-2,96%

-0,06%
Price per Certificate Unit A
Data as of 31. 5. 2023 (class A)

Value of the investment share

0,9704 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

824 054 381pcs
Data as of 01.05.2023 - 31.05.2023 (class A)

Number of investment shares issued

25 734 991pcs

Number of investment shares repurchased

7 024 394pcs

Amount for which investment shares were issued

24 953 081,99 CZK

Amount for which investment shares were purchased

6 812 997,81 CZK
April 2023

Fund class performance for A

data as of 30. 4. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,36%

--

3M

0,71%

0,24%

6M

5,33%

0,89%

12M

2,00%

0,17%

for the last 3 years

-0,33%

-0,01%

for the last 5 years

0,00%

0,00%

for the calendar year

2,23%

0,56%

since the fund's inception

-2,90%

-0,06%
Price per Certificate Unit A
Data as of 30. 4. 2023 (class A)

Value of the investment share

0,9710 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

805 343 784pcs
Data as of 01.04.2023 - 30.04.2023 (class A)

Number of investment shares issued

20 938 424pcs

Number of investment shares repurchased

4 488 955pcs

Amount for which investment shares were issued

20 279 687,93 CZK

Amount for which investment shares were purchased

4 347 125,81 CZK
March 2023

Fund class performance for A

data as of 31. 3. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,13%

--

3M

1,86%

0,62%

6M

5,00%

0,83%

12M

-0,70%

-0,06%

for the last 3 years

1,03%

0,03%

for the last 5 years

0,00%

0,00%

for the calendar year

1,86%

0,62%

since the fund's inception

-3,25%

-0,07%
Price per Certificate Unit A
Data as of 31. 3. 2023 (class A)

Value of the investment share

0,9675 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

788 894 315pcs
Data as of 01.03.2023 - 31.03.2023 (class A)

Number of investment shares issued

27 273 196pcs

Number of investment shares repurchased

5 317 242pcs

Amount for which investment shares were issued

26 204 186,10 CZK

Amount for which investment shares were purchased

5 108 250,07 CZK
February 2023

Fund class performance for A

data as of 28. 2. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,78%

--

3M

0,94%

0,31%

6M

1,57%

0,26%

12M

-2,76%

-0,23%

for the last 3 years

-4,90%

-0,14%

for the last 5 years

0,00%

0,00%

for the calendar year

0,73%

0,36%

since the fund's inception

-4,33%

-0,10%
Price per Certificate Unit A
Data as of 28. 2. 2023 (class A)

Value of the investment share

0,9567 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

766 938 361pcs
Data as of 01.02.2023 - 28.02.2023 (class A)

Number of investment shares issued

26 669 339pcs

Number of investment shares repurchased

7 406 658pcs

Amount for which investment shares were issued

25 678 838,35 CZK

Amount for which investment shares were purchased

7 115 426,21 CZK
January 2023

Fund class performance for A

data as of 31. 1. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,52%

--

3M

4,59%

1,53%

6M

1,54%

0,26%

12M

-2,93%

-0,24%

for the last 3 years

-4,48%

-0,12%

for the last 5 years

0,00%

0,00%

for the calendar year

1,52%

1,52%

since the fund's inception

-3,58%

-0,09%
Price per Certificate Unit A
Data as of 31. 1. 2023 (class A)

Value of the investment share

0,9642 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

747 675 680pcs
Data as of 01.01.2023 - 31.01.2023 (class A)

Number of investment shares issued

25 918 414pcs

Number of investment shares repurchased

9 489 862pcs

Amount for which investment shares were issued

24 819 904,15 CZK

Amount for which investment shares were purchased

9 124 861,05 CZK
December 2022

Fund class performance for A

data as of 31. 12. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,21%

--

3M

3,08%

1,03%

6M

2,43%

0,40%

12M

-5,75%

-0,48%

for the last 3 years

-5,41%

-0,15%

for the last 5 years

0,00%

0,00%

for the calendar year

-5,75%

-0,48%

since the fund's inception

-5,02%

-0,12%
Price per Certificate Unit A
Data as of 31. 12. 2022 (class A)

Value of the investment share

0,9498 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

731 247 128pcs
Data as of 01.12.2022 - 31.12.2022 (class A)

Number of investment shares issued

22 252 634pcs

Number of investment shares repurchased

5 355 292pcs

Amount for which investment shares were issued

21 198 822,95 CZK

Amount for which investment shares were purchased

5 419 285,19 CZK
November 2022

Fund class performance for A

data as of 30. 11. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,81%

--

3M

0,63%

0,21%

6M

-0,04%

-0,01%

12M

-5,97%

-0,50%

for the last 3 years

-5,26%

-0,15%

for the last 5 years

0,00%

0,00%

for the calendar year

-5,94%

-0,54%

since the fund's inception

-5,22%

-0,13%
Price per Certificate Unit A
Data as of 30. 11. 2022 (class A)

Value of the investment share

0,9478 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

714 349 786pcs
Data as of 01.11.2022 - 30.11.2022 (class A)

Number of investment shares issued

25 012 251pcs

Number of investment shares repurchased

8 487 556pcs

Amount for which investment shares were issued

23 559 781,34 CZK

Amount for which investment shares were purchased

8 022 971,50 CZK
October 2022

Fund class performance for A

data as of 31. 10. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,05%

--

3M

-2,92%

-0,97%

6M

-3,16%

-0,53%

12M

-9,00%

-0,75%

for the last 3 years

-7,85%

-0,22%

for the last 5 years

0,00%

0,00%

for the calendar year

-8,51%

-0,85%

since the fund's inception

-7,81%

-0,20%
Price per Certificate Unit A
Data as of 31. 10. 2022 (class A)

Value of the investment share

0,9219 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

697 825 091pcs
Data as of 01.10.2022 - 31.10.2022 (class A)

Number of investment shares issued

28 391 335pcs

Number of investment shares repurchased

6 921 041pcs

Amount for which investment shares were issued

26 072 191,59 CZK

Amount for which investment shares were purchased

9 367 529,94 CZK
September 2022

Fund class performance for A

data as of 30. 9. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-2,18%

--

3M

-0,64%

-0,21%

6M

-5,43%

-0,90%

12M

-9,45%

-0,79%

for the last 3 years

-7,94%

-0,22%

for the last 5 years

0,00%

0,00%

for the calendar year

-8,56%

-0,95%

since the fund's inception

-7,86%

-0,21%
Price per Certificate Unit A
Data as of 30. 9. 2022 (class A)

Value of the investment share

0,9214 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

676 354 797pcs
Data as of 01.09.2022 - 30.09.2022 (class A)

Number of investment shares issued

43 240 903pcs

Number of investment shares repurchased

5 732 598pcs

Amount for which investment shares were issued

40 550 423,31 CZK

Amount for which investment shares were purchased

5 376 651,14 CZK
August 2022

Fund class performance for A

data as of 31. 8. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,81%

--

3M

-0,66%

-0,22%

6M

-4,27%

-0,71%

12M

-8,26%

-0,69%

for the last 3 years

-5,89%

-0,16%

for the last 5 years

0,00%

0,00%

for the calendar year

-6,53%

-0,82%

since the fund's inception

-5,81%

-0,16%
Price per Certificate Unit A
Data as of 31. 8. 2022 (class A)

Value of the investment share

0,9419 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

638 846 492pcs
Data as of 01.08.2022 - 31.08.2022 (class A)

Number of investment shares issued

37 314 462pcs

Number of investment shares repurchased

3 096 097pcs

Amount for which investment shares were issued

35 503 449,97 CZK

Amount for which investment shares were purchased

2 959 037,09 CZK
July 2022

Fund class performance for A

data as of 31. 7. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,40%

--

3M

-0,25%

-0,08%

6M

-4,40%

-0,73%

12M

-7,46%

-0,62%

for the last 3 years

-5,03%

-0,14%

for the last 5 years

0,00%

0,00%

for the calendar year

-5,77%

-0,82%

since the fund's inception

-5,04%

-0,14%
Price per Certificate Unit A
Data as of 31. 7. 2022 (class A)

Value of the investment share

0,9496 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

604 628 127pcs
Data as of 01.07.2022 - 31.07.2022 (class A)

Number of investment shares issued

12 033 080pcs

Number of investment shares repurchased

6 260 821pcs

Amount for which investment shares were issued

11 202 576,81 CZK

Amount for which investment shares were purchased

5 834 749,96 CZK
June 2022

Fund class performance for A

data as of 30. 6. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-2,20%

--

3M

-4,82%

-1,61%

6M

-7,98%

-1,33%

12M

-9,48%

-0,79%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

-7,98%

-1,33%

since the fund's inception

-7,27%

-0,21%
Price per Certificate Unit A
Data as of 30. 6. 2022 (class A)

Value of the investment share

0,9273 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

598 855 868pcs
Data as of 01.06.2022 - 30.06.2022 (class A)

Number of investment shares issued

23 558 281pcs

Number of investment shares repurchased

4 023 824pcs

Amount for which investment shares were issued

22 111 060,86 CZK

Amount for which investment shares were purchased

3 757 188,95 CZK
May 2022

Fund class performance for A

data as of 31. 5. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,40%

--

3M

-3,63%

-1,21%

6M

-5,93%

-0,99%

12M

-7,12%

-0,59%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

-5,90%

-1,18%

since the fund's inception

-5,18%

-0,15%
Price per Certificate Unit A
Data as of 31. 5. 2022 (class A)

Value of the investment share

0,9482 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

579 321 411pcs
Data as of 01.05.2022 - 31.05.2022 (class A)

Number of investment shares issued

9 171 568pcs

Number of investment shares repurchased

4 881 917pcs

Amount for which investment shares were issued

8 683 662,02 CZK

Amount for which investment shares were purchased

4 611 530,34 CZK
March 2022

Fund class performance for A

data as of 31. 3. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,98%

--

3M

-3,31%

-1,10%

6M

-4,26%

-0,71%

12M

-3,86%

-0,32%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

-3,31%

-1,10%

since the fund's inception

-2,57%

-0,08%
Price per Certificate Unit A
Data as of 31. 3. 2022 (class A)

Value of the investment share

0,9743 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

569 296 280pcs
Data as of 01.03.2022 - 31.03.2022 (class A)

Number of investment shares issued

18 601 209pcs

Number of investment shares repurchased

4 349 552pcs

Amount for which investment shares were issued

18 101 075,20 CZK

Amount for which investment shares were purchased

4 229 728,70 CZK
February 2022

Fund class performance for A

data as of 28. 2. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,95%

--

3M

-2,39%

-0,80%

6M

-4,17%

-0,69%

12M

-3,54%

-0,29%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

-2,36%

-1,18%

since the fund's inception

-1,61%

-0,05%
Price per Certificate Unit A
Data as of 28. 2. 2022 (class A)

Value of the investment share

0,9839 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

555 044 623pcs
Data as of 01.02.2022 - 28.02.2022 (class A)

Number of investment shares issued

16 963 380pcs

Number of investment shares repurchased

6 160 340pcs

Amount for which investment shares were issued

16 809 239,23 CZK

Amount for which investment shares were purchased

6 090 575,37 CZK
December 2025

Fund class performance for Profi

data as of 31. 12. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,25%

--

3M

0,99%

0,33%

6M

2,19%

0,37%

12M

4,62%

0,38%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,62%

0,38%

since the fund's inception

27,78%

1,03%
Price per Certificate Unit Profi
Data as of 31. 12. 2025 (class Profi)

Value of the investment share

1,2778 CZK

Fund capital

83 193 256,47 CZK

Current number of issued investment shares

65 105 983pcs
Data as of 01.12.2025 - 31.12.2025 (class Profi)

Number of investment shares issued

2 281 834pcs

Number of investment shares repurchased

200 651pcs

Amount for which investment shares were issued

2 903 346,33 CZK

Amount for which investment shares were purchased

255 307,34 CZK
November 2025

Fund class performance for Profi

data as of 28. 11. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

-0,17%

--

3M

1,05%

0,35%

6M

2,73%

0,46%

12M

3,96%

0,33%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,36%

0,40%

since the fund's inception

27,46%

1,06%
Price per Certificate Unit Profi
Data as of 28. 11. 2025 (class Profi)

Value of the investment share

1,2746 CZK

Fund capital

80 332 349,99 CZK

Current number of issued investment shares

63 024 800pcs
Data as of 01.11.2025 - 28.11.2025 (class Profi)

Number of investment shares issued

4 095 119pcs

Number of investment shares repurchased

496 707pcs

Amount for which investment shares were issued

5 202 589,75 CZK

Amount for which investment shares were purchased

632 342,95 CZK
October 2025

Fund class performance for Profi

data as of 31. 10. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,66%

--

3M

1,63%

0,54%

6M

2,97%

0,49%

12M

4,77%

0,40%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,28%

0,43%

since the fund's inception

27,37%

1,09%
Price per Certificate Unit Profi
Data as of 31. 10. 2025 (class Profi)

Value of the investment share

1,2737 CZK

Fund capital

75 691 389,98 CZK

Current number of issued investment shares

59 426 388pcs
Data as of 01.10.2025 - 31.10.2025 (class Profi)

Number of investment shares issued

2 136 981pcs

Number of investment shares repurchased

2 450 430pcs

Amount for which investment shares were issued

2 723 237,21 CZK

Amount for which investment shares were purchased

3 106 976,91 CZK
September 2025

Fund class performance for Profi

data as of 30. 9. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,37%

--

3M

1,19%

0,40%

6M

2,70%

0,45%

12M

3,26%

0,27%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,59%

0,40%

since the fund's inception

26,53%

1,11%
Price per Certificate Unit Profi
Data as of 30. 9. 2025 (class Profi)

Value of the investment share

1,2653 CZK

Fund capital

75 590 432,59 CZK

Current number of issued investment shares

59 739 837pcs
Data as of 01.09.2025 - 30.09.2025 (class Profi)

Number of investment shares issued

1 815 196pcs

Number of investment shares repurchased

1 611 156pcs

Amount for which investment shares were issued

2 297 895,25 CZK

Amount for which investment shares were purchased

2 038 659,63 CZK
August 2025

Fund class performance for Profi

data as of 29. 8. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,60%

--

3M

1,42%

0,47%

6M

1,87%

0,31%

12M

3,97%

0,33%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,21%

0,40%

since the fund's inception

26,06%

1,13%
Price per Certificate Unit Profi
Data as of 29. 8. 2025 (class Profi)

Value of the investment share

1,2606 CZK

Fund capital

75 052 380,93 CZK

Current number of issued investment shares

59 535 797pcs
Data as of 01.08.2025 - 29.08.2025 (class Profi)

Number of investment shares issued

1 917 101pcs

Number of investment shares repurchased

775 592pcs

Amount for which investment shares were issued

2 409 338,55 CZK

Amount for which investment shares were purchased

973 990,81 CZK
July 2025

Fund class performance for Profi

data as of 31. 7. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,23%

--

3M

1,32%

0,44%

6M

1,96%

0,33%

12M

4,74%

0,39%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,61%

0,37%

since the fund's inception

25,33%

1,15%
Price per Certificate Unit Profi
Data as of 31. 7. 2025 (class Profi)

Value of the investment share

1,2533 CZK

Fund capital

73 184 718,27 CZK

Current number of issued investment shares

58 394 288pcs
Data as of 01.07.2025 - 31.07.2025 (class Profi)

Number of investment shares issued

1 112 073pcs

Number of investment shares repurchased

1 399 566pcs

Amount for which investment shares were issued

1 391 139,40 CZK

Amount for which investment shares were purchased

1 749 729,11 CZK
June 2025

Fund class performance for Profi

data as of 30. 6. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,61%

--

3M

1,49%

0,50%

6M

2,37%

0,40%

12M

6,25%

0,52%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,37%

0,40%

since the fund's inception

25,04%

1,19%
Price per Certificate Unit Profi
Data as of 30. 6. 2025 (class Profi)

Value of the investment share

1,2504 CZK

Fund capital

73 375 358,85 CZK

Current number of issued investment shares

58 681 781pcs
Data as of 01.06.2025 - 30.06.2025 (class Profi)

Number of investment shares issued

3 792 522pcs

Number of investment shares repurchased

2 218 648pcs

Amount for which investment shares were issued

4 714 782,12 CZK

Amount for which investment shares were purchased

2 758 345,44 CZK
May 2025

Fund class performance for Profi

data as of 30. 5. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,47%

--

3M

0,43%

0,14%

6M

1,21%

0,20%

12M

7,06%

0,59%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,75%

0,35%

since the fund's inception

24,28%

1,21%
Price per Certificate Unit Profi
Data as of 30. 5. 2025 (class Profi)

Value of the investment share

1,2428 CZK

Fund capital

70 971 302,64 CZK

Current number of issued investment shares

57 107 907pcs
Data as of 01.05.2025 - 30.05.2025 (class Profi)

Number of investment shares issued

1 147 117pcs

Number of investment shares repurchased

53 129pcs

Amount for which investment shares were issued

1 420 667,09 CZK

Amount for which investment shares were purchased

65 822,51 CZK
April 2025

Fund class performance for Profi

data as of 30. 4. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,41%

--

3M

0,63%

0,21%

6M

1,75%

0,29%

12M

7,75%

0,65%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,28%

0,32%

since the fund's inception

23,70%

1,25%
Price per Certificate Unit Profi
Data as of 30. 4. 2025 (class Profi)

Value of the investment share

1,2370 CZK

Fund capital

69 288 895,01 CZK

Current number of issued investment shares

56 013 919pcs
Data as of 01.04.2025 - 30.04.2025 (class Profi)

Number of investment shares issued

1 134 102pcs

Number of investment shares repurchased

2 933 574pcs

Amount for which investment shares were issued

1 395 724,67 CZK

Amount for which investment shares were purchased

3 606 676,97 CZK
March 2025

Fund class performance for Profi

data as of 31. 3. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

-0,44%

--

3M

0,87%

0,29%

6M

0,55%

0,09%

12M

6,69%

0,56%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,87%

0,29%

since the fund's inception

23,20%

1,29%
Price per Certificate Unit Profi
Data as of 31. 3. 2025 (class Profi)

Value of the investment share

1,2320 CZK

Fund capital

71 227 226,96 CZK

Current number of issued investment shares

57 813 391pcs
Data as of 01.03.2025 - 31.03.2025 (class Profi)

Number of investment shares issued

1 965 263pcs

Number of investment shares repurchased

701 306pcs

Amount for which investment shares were issued

2 421 842,96 CZK

Amount for which investment shares were purchased

864 402,72 CZK
February 2025

Fund class performance for Profi

data as of 28. 2. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,68%

--

3M

0,78%

0,26%

6M

2,09%

0,35%

12M

8,32%

0,69%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,32%

0,66%

since the fund's inception

23,75%

1,40%
Price per Certificate Unit Profi
Data as of 28. 2. 2025 (class Profi)

Value of the investment share

1,2375 CZK

Fund capital

69 982 249,37 CZK

Current number of issued investment shares

56 549 434pcs
Data as of 01.02.2025 - 28.02.2025 (class Profi)

Number of investment shares issued

1 659 417pcs

Number of investment shares repurchased

743 260pcs

Amount for which investment shares were issued

2 045 597,82 CZK

Amount for which investment shares were purchased

917 080,12 CZK
January 2025

Fund class performance for Profi

data as of 31. 1. 2025 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

0,64%

--

3M

1,11%

0,37%

6M

2,72%

0,45%

12M

8,18%

0,68%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,64%

0,64%

since the fund's inception

22,92%

1,43%
Price per Certificate Unit Profi
Data as of 31. 1. 2025 (class Profi)

Value of the investment share

1,2292 CZK

Fund capital

68 386 603,07 CZK

Current number of issued investment shares

55 633 277pcs
Data as of 01.01.2025 - 31.01.2025 (class Profi)

Number of investment shares issued

1 572 689pcs

Number of investment shares repurchased

747 308pcs

Amount for which investment shares were issued

1 920 382,79 CZK

Amount for which investment shares were purchased

914 268,99 CZK
December 2024

Fund class performance for Profi

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

1M

-0,53%

--

3M

-0,32%

-0,11%

6M

3,78%

0,63%

12M

8,99%

0,75%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

8,99%

0,75%

since the fund's inception

22,14%

1,48%
Price per Certificate Unit Profi
Data as of 31. 12. 2024 (class Profi)

Value of the investment share

1,2214 CZK

Fund capital

66 941 115,29 CZK

Current number of issued investment shares

54 807 896pcs
Data as of 01.12.2024 - 31.12.2024 (class Profi)

Number of investment shares issued

1 605 856pcs

Number of investment shares repurchased

993 517pcs

Amount for which investment shares were issued

1 970 576,69 CZK

Amount for which investment shares were purchased

1 220 156,24 CZK
November 2024

Fund class performance for Profi

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

1M

0,92%

--

3M

1,27%

0,42%

6M

5,94%

0,99%

12M

15,64%

1,30%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

9,57%

0,87%

since the fund's inception

22,79%

1,63%
Price per Certificate Unit Profi
Data as of 29. 11. 2024 (class Profi)

Value of the investment share

1,2279 CZK

Fund capital

66 549 274,42 CZK

Current number of issued investment shares

54 195 557pcs
Data as of 01.11.2024 - 29.11.2024 (class Profi)

Number of investment shares issued

4 195 813pcs

Number of investment shares repurchased

227 472pcs

Amount for which investment shares were issued

5 111 584,88 CZK

Amount for which investment shares were purchased

278 466,45 CZK
October 2024

Fund class performance for Profi

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

1M

-0,78%

--

3M

1,60%

0,53%

6M

5,90%

0,98%

12M

19,79%

1,65%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

8,48%

0,85%

since the fund's inception

21,57%

1,66%
Price per Certificate Unit Profi
Data as of 31. 10. 2024 (class Profi)

Value of the investment share

1,2157 CZK

Fund capital

61 060 076,25 CZK

Current number of issued investment shares

50 227 216pcs
Data as of 01.10.2024 - 31.10.2024 (class Profi)

Number of investment shares issued

5 087 642pcs

Number of investment shares repurchased

103 386pcs

Amount for which investment shares were issued

6 215 353,90 CZK

Amount for which investment shares were purchased

126 131,03 CZK
September 2024

Fund class performance for Profi

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

1M

1,08%

--

3M

4,11%

1,37%

6M

6,11%

1,02%

12M

21,97%

1,83%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

9,33%

1,04%

since the fund's inception

22,53%

1,88%
Price per Certificate Unit Profi
Data as of 30. 9. 2024 (class Profi)

Value of the investment share

1,2253 CZK

Fund capital

55 435 996,34 CZK

Current number of issued investment shares

45 242 960pcs
Data as of 01.09.2024 - 30.09.2024 (class Profi)

Number of investment shares issued

10 087 877pcs

Number of investment shares repurchased

6 409pcs

Amount for which investment shares were issued

12 288 617,61 CZK

Amount for which investment shares were purchased

7 771,90 CZK
August 2024

Fund class performance for Profi

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

1M

1,30%

--

3M

4,43%

1,48%

6M

6,11%

1,02%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

8,16%

1,02%

since the fund's inception

21,22%

1,93%
Price per Certificate Unit Profi
Data as of 30. 8. 2024 (class Profi)

Value of the investment share

1,2122 CZK

Fund capital

42 622 037,71 CZK

Current number of issued investment shares

35 161 492pcs
Data as of 01.08.2024 - 30.08.2024 (class Profi)

Number of investment shares issued

1 094 443pcs

Number of investment shares repurchased

24 897pcs

Amount for which investment shares were issued

1 321 645,20 CZK

Amount for which investment shares were purchased

30 023,80 CZK
July 2024

Fund class performance for Profi

data as of 26. 7. 2024 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

1,80%

--

3M

4,32%

1,44%

6M

5,57%

0,93%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

6,77%

0,97%

since the fund's inception

19,66%

1,97%
Price per Certificate Unit Profi
Data as of 26. 7. 2024 (class Profi)

Value of the investment share

1,1966 CZK

Fund capital

40 794 443,51 CZK

Current number of issued investment shares

34 091 946pcs
Data as of 01.07.2024 - 26.07.2024 (class Profi)

Number of investment shares issued

4 271 489pcs

Number of investment shares repurchased

84 137pcs

Amount for which investment shares were issued

5 088 784,02 CZK

Amount for which investment shares were purchased

99 327,51 CZK
June 2024

Fund class performance for Profi

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

1M

1,31%

--

3M

1,92%

0,64%

6M

5,01%

0,84%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

5,01%

0,84%

since the fund's inception

17,69%

1,97%
Price per Certificate Unit Profi
Data as of 30. 6. 2024 (class Profi)

Value of the investment share

1,1769 CZK

Fund capital

35 204 877,78 CZK

Current number of issued investment shares

29 904 594pcs
Data as of 01.06.2024 - 30.06.2024 (class Profi)

Number of investment shares issued

6 301 138pcs

Number of investment shares repurchased

77 335pcs

Amount for which investment shares were issued

7 352 779,47 CZK

Amount for which investment shares were purchased

90 927,66 CZK
May 2024

Fund class performance for Profi

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

1M

1,19%

--

3M

1,69%

0,56%

6M

9,72%

1,62%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,66%

0,73%

since the fund's inception

16,17%

2,02%
Price per Certificate Unit Profi
Data as of 31. 5. 2024 (class Profi)

Value of the investment share

1,1617 CZK

Fund capital

27 509 367,18 CZK

Current number of issued investment shares

23 680 791pcs
Data as of 01.05.2024 - 31.05.2024 (class Profi)

Number of investment shares issued

7 435 701pcs

Number of investment shares repurchased

152 100pcs

Amount for which investment shares were issued

8 608 363,14 CZK

Amount for which investment shares were purchased

174 989,05 CZK
April 2024

Fund class performance for Profi

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

1M

-0,58%

--

3M

1,03%

0,34%

6M

13,11%

2,19%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,44%

0,61%

since the fund's inception

14,80%

2,11%
Price per Certificate Unit Profi
Data as of 30. 4. 2024 (class Profi)

Value of the investment share

1,1480 CZK

Fund capital

18 824 675,73 CZK

Current number of issued investment shares

16 397 190pcs
Data as of 01.04.2024 - 30.04.2024 (class Profi)

Number of investment shares issued

3 239 584pcs

Number of investment shares repurchased

7 411pcs

Amount for which investment shares were issued

3 727 934,65 CZK

Amount for which investment shares were purchased

8 500,42 CZK
March 2024

Fund class performance for Profi

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

1M

1,08%

--

3M

3,03%

1,01%

6M

14,94%

2,49%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,03%

1,01%

since the fund's inception

15,47%

2,58%
Price per Certificate Unit Profi
Data as of 31. 3. 2024 (class Profi)

Value of the investment share

1,1547 CZK

Fund capital

15 206 070,32 CZK

Current number of issued investment shares

13 165 017pcs
Data as of 01.03.2024 - 31.03.2024 (class Profi)

Number of investment shares issued

4 979 575pcs

Number of investment shares repurchased

1 732pcs

Amount for which investment shares were issued

5 709 742,16 CZK

Amount for which investment shares were purchased

1 986,08 CZK
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

0,54%

--

3M

7,90%

2,63%

6M

14,24%

2,37%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,94%

0,97%

since the fund's inception

14,24%

2,85%
Price per Certificate Unit Profi
Data as of 29. 2. 2024 (class Profi)

Value of the investment share

1,1424 CZK

Fund capital

9 353 370,99 CZK

Current number of issued investment shares

8 187 174pcs
Data as of 01.02.2024 - 29.02.2024 (class Profi)

Number of investment shares issued

3 445 849pcs

Number of investment shares repurchased

15pcs

Amount for which investment shares were issued

3 924 005,19 CZK

Amount for which investment shares were purchased

17,01 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

1,39%

--

3M

11,96%

3,99%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,39%

1,39%

since the fund's inception

13,63%

3,41%
Price per Certificate Unit Profi
Data as of 31. 1. 2024 (class Profi)

Value of the investment share

1,1363 CZK

Fund capital

5 387 682,63 CZK

Current number of issued investment shares

4 741 340pcs
Data as of 01.01.2024 - 31.01.2024 (class Profi)

Number of investment shares issued

3 633 119pcs

Number of investment shares repurchased

20pcs

Amount for which investment shares were issued

4 108 460,82 CZK

Amount for which investment shares were purchased

22,66 CZK
December 2023

Fund class performance for Profi

data as of 31. 12. 2023 Total cumulative performance of the fund (class Profi)  Average monthly performance of the fund (class Profi)

1M

5,85%

--

3M

11,56%

3,85%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the fund's inception

12,07%

4,02%
Price per Certificate Unit Profi
Data as of 31. 12. 2023 (class Profi)

Value of the investment share

1,1207 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

1 108 241pcs
Data as of 01.12.2023 - 31.12.2023 (class Profi)

Number of investment shares issued

1 108 159pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

1 187 810,03 CZK

Amount for which investment shares were purchased

0,00 CZK
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

4,33%

--

3M

5,88%

1,96%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the fund's inception

5,88%

2,94%
Price per Certificate Unit Profi
Data as of 30. 11. 2023 (class Profi)

Value of the investment share

1,0588 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

82pcs
Data as of 01.11.2023 - 30.11.2023 (class Profi)

Number of investment shares issued

47pcs

Number of investment shares repurchased

213pcs

Amount for which investment shares were issued

49,63 CZK

Amount for which investment shares were purchased

219,56 CZK
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

1,03%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the fund's inception

1,49%

1,49%
Price per Certificate Unit Profi
Data as of 31. 10. 2023 (class Profi)

Value of the investment share

1,0149 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

248pcs
Data as of 01.10.2023 - 31.10.2023 (class Profi)

Number of investment shares issued

0pcs

Number of investment shares repurchased

25pcs

Amount for which investment shares were issued

0,00 CZK

Amount for which investment shares were purchased

25,32 CZK
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

0,46%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the fund's inception

0,46%

0,00%
Price per Certificate Unit Profi
Data as of 30. 9. 2023 (class Profi)

Value of the investment share

1,0046 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

273pcs
Data as of 01.09.2023 - 30.09.2023 (class Profi)

Number of investment shares issued

273pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

273,00 CZK

Amount for which investment shares were purchased

0,00 CZK