1,3143 CZK
current value of the investment share as of 10.04.2026
1177 mil. CZK
Fund capital as of 10.04.2026
About the Fund
A unique investment opportunity to participate in the growth of global stock markets. With a particular focus on innovation economy sectors while maintaining a broad portfolio spread and favourable fees.
OK Smart Equity in a nutshell:
A broadly diversified equity fund allowing participation in all major global markets (North America, Europe, Asia, etc.).
This global equity base is complemented by a component focused on innovative sectors of global industry - clean energy, sustainable agriculture, new materials, etc.
Like other OK Smart products, the investment philosophy is based on index (passive) management supplemented by limited active intervention.
An opportunity for dynamic investors who are looking for the potential for maximum value for their money and do not mind the increased volatility inherent in the stock markets.
OK Smart Equity, class A, a sub-fund of Broker Consulting SICAV | |
|---|---|
Fund manager | MONECO investiční společnost, a.s. |
Fund Administrator | INVESTIKA, investiční společnost, a.s. |
Fund Manager | Ondřej Pěška |
Depositary | Conseq Investment Management, a.s. |
Auditor | CLA Audit s.r.o. |
Frequency of pricing and trading | daily |
Recommended investment outlook | minimum 7 years |
Minimum investment | CZK 500 |
ISIN | CZ0008048659 |
Fund currency | CZK |
Entry fee | Maximum 5% of the value of the investment |
Exit charge | Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule |
Management fee | 1,40 % |
Administration fee | 0,30 % |
OK Smart Equity, class Profi, a sub-fund of Broker Consulting SICAV | |
|---|---|
Fund manager | MONECO investiční společnost, a.s. |
Fund Administrator | INVESTIKA, investiční společnost, a.s. |
Fund Manager | Ondřej Pěška |
Depositary | Conseq Investment Management, a.s. |
Auditor | CLA Audit s.r.o. |
Frequency of pricing and trading | daily |
Recommended investment outlook | minimum 7 years |
Minimum investment | CZK 500 |
ISIN | CZ1005200178 |
Fund currency | CZK |
Entry fee | 0% |
Exit charge | 0% |
Management fee | 0% |
Administration fee | 0,30 % |
|
Fund class performance for A |
||
|---|---|---|
| data as of 10. 4. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-0,08% |
|
3M |
-0,61% |
|
6M |
4,97% |
|
12M |
21,37% |
|
for the last 3 years |
39,33% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
31,43% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 10. 4. 2026 (class A) |
Value of the investment share |
1,3143 CZK |
Fund capital |
1 176 948 091,08 CZK |
Current number of issued investment shares |
895 462 485pcs |
| Data as of | 01.04.2026 - 10.04.2026 (class A) |
|---|---|
Number of investment shares issued |
5 411 969pcs |
Number of investment shares repurchased |
820 865pcs |
Amount for which investment shares were issued |
6 962 105,11 CZK |
Amount for which investment shares were purchased |
1 055 486,96 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-4,10% |
|
3M |
-1,20% |
|
6M |
1,71% |
|
12M |
8,91% |
|
for the last 3 years |
32,86% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
26,40% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 3. 2026 (class A) |
Value of the investment share |
1,2640 CZK |
Fund capital |
1 126 147 912,26 CZK |
Current number of issued investment shares |
890 871 381pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class A) |
|---|---|
Number of investment shares issued |
26 573 582pcs |
Number of investment shares repurchased |
6 222 400pcs |
Amount for which investment shares were issued |
34 498 694,96 CZK |
Amount for which investment shares were purchased |
8 077 595,65 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class A) | |
1M |
0,28% |
|
3M |
3,76% |
|
6M |
7,21% |
|
12M |
5,78% |
|
for the last 3 years |
36,93% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
31,81% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 27. 2. 2026 (class A) |
Value of the investment share |
1,3181 CZK |
Fund capital |
1 147 440 338,14 CZK |
Current number of issued investment shares |
870 520 199pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class A) |
|---|---|
Number of investment shares issued |
23 209 543pcs |
Number of investment shares repurchased |
2 996 672pcs |
Amount for which investment shares were issued |
30 402 926,91 CZK |
Amount for which investment shares were purchased |
3 917 545,83 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class A) | |
1M |
1,95% |
|
3M |
1,02% |
|
6M |
7,26% |
|
12M |
3,10% |
|
for the last 3 years |
34,66% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
30,73% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 30. 1. 2026 (class A) |
Value of the investment share |
1,3073 CZK |
Fund capital |
1 111 564 376,40 CZK |
Current number of issued investment shares |
850 307 328pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class A) |
|---|---|
Number of investment shares issued |
22 513 658pcs |
Number of investment shares repurchased |
5 682 395pcs |
Amount for which investment shares were issued |
29 669 520,89 CZK |
Amount for which investment shares were purchased |
7 483 279,00 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 12. 2025 | Total cumulative performance of the fund (class A) | |
1M |
0,27% |
|
3M |
2,94% |
|
6M |
7,43% |
|
12M |
3,26% |
|
for the last 3 years |
34,63% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
27,93% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 12. 2025 (class A) |
Value of the investment share |
1,2793 CZK |
Fund capital |
1 066 281 766,60 CZK |
Current number of issued investment shares |
833 476 065pcs |
| Data as of | 01.12.2025 - 31.12.2025 (class A) |
|---|---|
Number of investment shares issued |
28 200 998pcs |
Number of investment shares repurchased |
4 241 625pcs |
Amount for which investment shares were issued |
35 938 558,68 CZK |
Amount for which investment shares were purchased |
5 403 296,63 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 28. 11. 2025 | Total cumulative performance of the fund (class A) | |
1M |
-0,75% |
|
3M |
3,92% |
|
6M |
7,50% |
|
12M |
1,92% |
|
for the last 3 years |
29,47% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
27,58% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 28. 11. 2025 (class A) |
Value of the investment share |
1,2758 CZK |
Fund capital |
1 032 789 649,90 CZK |
Current number of issued investment shares |
809 516 692pcs |
| Data as of | 01.11.2025 - 28.11.2025 (class A) |
|---|---|
Number of investment shares issued |
22 543 836pcs |
Number of investment shares repurchased |
4 089 014pcs |
Amount for which investment shares were issued |
28 506 293,54 CZK |
Amount for which investment shares were purchased |
5 194 796,98 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 10. 2025 | Total cumulative performance of the fund (class A) | |
1M |
3,74% |
|
3M |
5,56% |
|
6M |
15,11% |
|
12M |
7,98% |
|
for the last 3 years |
32,32% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
28,93% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 10. 2025 (class A) |
Value of the investment share |
1,2893 CZK |
Fund capital |
1 019 930 004,60 CZK |
Current number of issued investment shares |
791 061 870pcs |
| Data as of | 01.10.2025 - 31.10.2025 (class A) |
|---|---|
Number of investment shares issued |
24 716 446pcs |
Number of investment shares repurchased |
3 687 355pcs |
Amount for which investment shares were issued |
31 173 652,80 CZK |
Amount for which investment shares were purchased |
4 680 963,35 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 9. 2025 | Total cumulative performance of the fund (class A) | |
1M |
2,02% |
|
3M |
4,37% |
|
6M |
7,08% |
|
12M |
5,06% |
|
for the last 3 years |
30,23% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
24,28% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 30. 9. 2025 (class A) |
Value of the investment share |
1,2428 CZK |
Fund capital |
956 981 545,61 CZK |
Current number of issued investment shares |
770 032 779pcs |
| Data as of | 01.09.2025 - 30.09.2025 (class A) |
|---|---|
Number of investment shares issued |
21 620 285pcs |
Number of investment shares repurchased |
4 809 588pcs |
Amount for which investment shares were issued |
26 600 482,02 CZK |
Amount for which investment shares were purchased |
5 910 112,18 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 29. 8. 2025 | Total cumulative performance of the fund (class A) | |
1M |
0,00% |
|
3M |
2,54% |
|
6M |
-1,51% |
|
12M |
4,12% |
|
for the last 3 years |
18,77% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
21,82% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 29. 8. 2025 (class A) |
Value of the investment share |
1,2182 CZK |
Fund capital |
917 612 129,77 CZK |
Current number of issued investment shares |
753 222 082pcs |
| Data as of | 01.08.2025 - 29.08.2025 (class A) |
|---|---|
Number of investment shares issued |
20 670 038pcs |
Number of investment shares repurchased |
3 693 738pcs |
Amount for which investment shares were issued |
25 092 654,23 CZK |
Amount for which investment shares were purchased |
4 494 692,48 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 7. 2025 | Total cumulative performance of the fund (class A) | |
1M |
2,57% |
|
3M |
9,04% |
|
6M |
-4,41% |
|
12M |
4,23% |
|
for the last 3 years |
19,66% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
22,14% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 7. 2025 (class A) |
Value of the investment share |
1,2214 CZK |
Fund capital |
899 286 740,21 CZK |
Current number of issued investment shares |
736 245 782pcs |
| Data as of | 01.07.2025 - 31.07.2025 (class A) |
|---|---|
Number of investment shares issued |
26 697 876pcs |
Number of investment shares repurchased |
2 895 645pcs |
Amount for which investment shares were issued |
31 985 431,30 CZK |
Amount for which investment shares were purchased |
3 479 719,37 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 6. 2025 | Total cumulative performance of the fund (class A) | |
1M |
0,72% |
|
3M |
2,60% |
|
6M |
-3,88% |
|
12M |
1,75% |
|
for the last 3 years |
20,22% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
19,08% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 30. 6. 2025 (class A) |
Value of the investment share |
1,1908 CZK |
Fund capital |
848 389 564,63 CZK |
Current number of issued investment shares |
712 443 551pcs |
| Data as of | 01.06.2025 - 30.06.2025 (class A) |
|---|---|
Number of investment shares issued |
27 578 629pcs |
Number of investment shares repurchased |
1 498 590pcs |
Amount for which investment shares were issued |
32 666 617,60 CZK |
Amount for which investment shares were purchased |
1 775 119,55 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 5. 2025 | Total cumulative performance of the fund (class A) | |
1M |
5,55% |
|
3M |
-4,41% |
|
6M |
-5,80% |
|
12M |
4,50% |
|
for the last 3 years |
18,23% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
18,23% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 30. 5. 2025 (class A) |
Value of the investment share |
1,1823 CZK |
Fund capital |
811 460 671,14 CZK |
Current number of issued investment shares |
686 363 512pcs |
| Data as of | 01.05.2025 - 30.05.2025 (class A) |
|---|---|
Number of investment shares issued |
23 221 869pcs |
Number of investment shares repurchased |
1 300 439pcs |
Amount for which investment shares were issued |
27 357 135,97 CZK |
Amount for which investment shares were purchased |
1 525 030,33 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 4. 2025 | Total cumulative performance of the fund (class A) | |
1M |
-3,49% |
|
3M |
-12,33% |
|
6M |
-6,19% |
|
12M |
-0,80% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
12,01% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 30. 4. 2025 (class A) |
Value of the investment share |
1,1201 CZK |
Fund capital |
744 222 355,20 CZK |
Current number of issued investment shares |
664 442 082pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class A) |
|---|---|
Number of investment shares issued |
33 578 975pcs |
Number of investment shares repurchased |
918 275pcs |
Amount for which investment shares were issued |
36 747 828,00 CZK |
Amount for which investment shares were purchased |
1 000 887,07 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class A) | |
1M |
-6,17% |
|
3M |
-6,32% |
|
6M |
-1,89% |
|
12M |
0,19% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
16,06% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 3. 2025 (class A) |
Value of the investment share |
1,1606 CZK |
Fund capital |
733 273 548,58 CZK |
Current number of issued investment shares |
631 781 382pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class A) |
|---|---|
Number of investment shares issued |
60 975 580pcs |
Number of investment shares repurchased |
2 915 063pcs |
Amount for which investment shares were issued |
71 528 152,89 CZK |
Amount for which investment shares were purchased |
3 489 004,55 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class A) | |
1M |
-3,19% |
|
3M |
-1,45% |
|
6M |
6,07% |
|
12M |
10,05% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
23,69% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 28. 2. 2025 (class A) |
Value of the investment share |
1,2369 CZK |
Fund capital |
709 649 700,87 CZK |
Current number of issued investment shares |
573 720 865pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class A) |
|---|---|
Number of investment shares issued |
20 883 835pcs |
Number of investment shares repurchased |
1 555 645pcs |
Amount for which investment shares were issued |
26 545 169,10 CZK |
Amount for which investment shares were purchased |
1 976 976,25 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class A) | |
1M |
3,13% |
|
3M |
7,01% |
|
6M |
9,04% |
|
12M |
18,88% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
27,77% |
|
| Price per Certificate Unit třídy A | |
|---|---|
| Data as of | 31. 1. 2025 (class A) |
Value of the investment share |
1,2777 CZK |
Fund capital |
708 332 969,31 CZK |
Current number of issued investment shares |
554 392 675pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class A) |
|---|---|
Number of investment shares issued |
24 808 807pcs |
Number of investment shares repurchased |
2 313 688pcs |
Amount for which investment shares were issued |
31 082 170,21 CZK |
Amount for which investment shares were purchased |
2 895 778,95 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 10. 4. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,04% |
|
3M |
-0,32% |
|
6M |
5,55% |
|
12M |
21,60% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
13,21% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 10. 4. 2026 (class PROFI) |
Value of the investment share |
1,1321 CZK |
Fund capital |
51 025 831,63 CZK |
Current number of issued investment shares |
45 069 535pcs |
| Data as of | 01.04.2026 - 10.04.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
957 165pcs |
Number of investment shares repurchased |
2 607pcs |
Amount for which investment shares were issued |
1 041 208,87 CZK |
Amount for which investment shares were purchased |
2 835,89 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
-3,98% |
|
3M |
-0,87% |
|
6M |
2,27% |
|
12M |
8,07% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
8,84% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 31. 3. 2026 (class PROFI) |
Value of the investment share |
1,0884 CZK |
Fund capital |
48 016 713,55 CZK |
Current number of issued investment shares |
44 114 977pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
2 142 644pcs |
Number of investment shares repurchased |
183 637pcs |
Amount for which investment shares were issued |
2 397 301,92 CZK |
Amount for which investment shares were purchased |
205 330,50 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,35% |
|
3M |
4,07% |
|
6M |
7,86% |
|
12M |
13,35% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
13,35% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 27. 2. 2026 (class PROFI) |
Value of the investment share |
1,1335 CZK |
Fund capital |
47 782 011,04 CZK |
Current number of issued investment shares |
42 155 970pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
5 509 144pcs |
Number of investment shares repurchased |
55 178pcs |
Amount for which investment shares were issued |
6 197 415,31 CZK |
Amount for which investment shares were purchased |
62 042,34 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
2,09% |
|
3M |
1,32% |
|
6M |
7,74% |
|
12M |
12,35% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
12,35% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 30. 1. 2026 (class PROFI) |
Value of the investment share |
1,1235 CZK |
Fund capital |
41 234 319,52 CZK |
Current number of issued investment shares |
36 702 004pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
6 449 231pcs |
Number of investment shares repurchased |
158 863pcs |
Amount for which investment shares were issued |
7 272 018,38 CZK |
Amount for which investment shares were purchased |
179 413,71 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 12. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,37% |
|
3M |
3,18% |
|
6M |
7,84% |
|
12M |
9,80% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
9,80% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 31. 12. 2025 (class PROFI) |
Value of the investment share |
1,0980 CZK |
Fund capital |
33 393 236,97 CZK |
Current number of issued investment shares |
30 411 636pcs |
| Data as of | 01.12.2025 - 31.12.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
4 918 079pcs |
Number of investment shares repurchased |
23 834pcs |
Amount for which investment shares were issued |
5 385 978,56 CZK |
Amount for which investment shares were purchased |
26 033,35 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 28. 11. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
-0,71% |
|
3M |
4,26% |
|
6M |
7,71% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
9,40% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 28. 11. 2025 (class PROFI) |
Value of the investment share |
1,0940 CZK |
Fund capital |
27 914 770,34 CZK |
Current number of issued investment shares |
25 517 391pcs |
| Data as of | 01.11.2025 - 28.11.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
4 160 965pcs |
Number of investment shares repurchased |
25 012pcs |
Amount for which investment shares were issued |
4 486 190,40 CZK |
Amount for which investment shares were purchased |
27 073,34 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 10. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
3,82% |
|
3M |
5,71% |
|
6M |
15,06% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
10,48% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 31. 10. 2025 (class PROFI) |
Value of the investment share |
1,1048 CZK |
Fund capital |
23 622 494,20 CZK |
Current number of issued investment shares |
21 381 438pcs |
| Data as of | 01.10.2025 - 31.10.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
3 246 788pcs |
Number of investment shares repurchased |
56 582pcs |
Amount for which investment shares were issued |
3 545 386,30 CZK |
Amount for which investment shares were purchased |
61 217,76 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 9. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
2,01% |
|
3M |
4,52% |
|
6M |
5,67% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
6,42% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 30. 9. 2025 (class PROFI) |
Value of the investment share |
1,0642 CZK |
Fund capital |
19 358 780,09 CZK |
Current number of issued investment shares |
18 191 232pcs |
| Data as of | 01.09.2025 - 30.09.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
6 051 250pcs |
Number of investment shares repurchased |
13 096pcs |
Amount for which investment shares were issued |
6 379 460,32 CZK |
Amount for which investment shares were purchased |
13 876,89 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 29. 8. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,04% |
|
3M |
2,61% |
|
6M |
4,32% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
4,32% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 29. 8. 2025 (class PROFI) |
Value of the investment share |
1,0432 CZK |
Fund capital |
12 677 558,98 CZK |
Current number of issued investment shares |
12 153 078pcs |
| Data as of | 01.08.2025 - 29.08.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
1 286 217pcs |
Number of investment shares repurchased |
4pcs |
Amount for which investment shares were issued |
1 334 523,54 CZK |
Amount for which investment shares were purchased |
4,14 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 7. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
2,64% |
|
3M |
8,84% |
|
6M |
4,51% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
4,51% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 31. 7. 2025 (class PROFI) |
Value of the investment share |
1,0451 CZK |
Fund capital |
11 356 893,91 CZK |
Current number of issued investment shares |
10 866 865pcs |
| Data as of | 01.07.2025 - 31.07.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
3 485 147pcs |
Number of investment shares repurchased |
34 475pcs |
Amount for which investment shares were issued |
3 574 970,14 CZK |
Amount for which investment shares were purchased |
35 736,14 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 6. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,63% |
|
3M |
1,10% |
|
6M |
1,82% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
1,82% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 30. 6. 2025 (class PROFI) |
Value of the investment share |
1,0182 CZK |
Fund capital |
7 551 266,89 CZK |
Current number of issued investment shares |
7 416 193pcs |
| Data as of | 01.06.2025 - 30.06.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
3 748 478pcs |
Number of investment shares repurchased |
73 271pcs |
Amount for which investment shares were issued |
3 785 081,37 CZK |
Amount for which investment shares were purchased |
74 011,04 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 5. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
5,37% |
|
3M |
1,18% |
|
6M |
0,00% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
1,18% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 30. 5. 2025 (class PROFI) |
Value of the investment share |
1,0118 CZK |
Fund capital |
3 785 305,50 CZK |
Current number of issued investment shares |
3 740 986pcs |
| Data as of | 01.05.2025 - 30.05.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
1 497 329pcs |
Number of investment shares repurchased |
0pcs |
Amount for which investment shares were issued |
1 530 440,99 CZK |
Amount for which investment shares were purchased |
0,00 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 4. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
-4,66% |
|
3M |
-3,98% |
|
6M |
0,00% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
-3,98% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 30. 4. 2025 (class PROFI) |
Value of the investment share |
0,9602 CZK |
Fund capital |
2 154 414,61 CZK |
Current number of issued investment shares |
2 243 657pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
1 687 053pcs |
Number of investment shares repurchased |
0pcs |
Amount for which investment shares were issued |
1 602 669,93 CZK |
Amount for which investment shares were purchased |
0,00 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class PROFI) | |
1M |
0,71% |
|
3M |
0,71% |
|
6M |
0,00% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
0,71% |
|
| Price per Certificate Unit třídy PROFI | |
|---|---|
| Data as of | 31. 3. 2025 (class PROFI) |
Value of the investment share |
1,0071 CZK |
Fund capital |
560 551,93 CZK |
Current number of issued investment shares |
556 604pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class PROFI) |
|---|---|
Number of investment shares issued |
556 604pcs |
Number of investment shares repurchased |
0pcs |
Amount for which investment shares were issued |
566 547,82 CZK |
Amount for which investment shares were purchased |
0,00 CZK |
Documents to download
Statut Broker Consulting SICAV, a.s. - platný od 1. 8. 2024
Statut OK Smart Equity, podfond Broker Consulting SICAV, a.s., platný od 9. 12. 2024
Obchodní podmínky - účinné od 17. 12. 2024
Platební instrukce - účinné od 1. 11. 2024
Sazebník vstupních poplatků OK SMART fondů - účinný od 1. 11. 2024
Rozhodnutí o pozastavení vydávání a odkupování investičních akcií
Žádost o převod cenných papírů
Žádost o odkup cenných papírů - DIP
Klíčové informace pro investory - platné od 24. 1. 2025
Klíčové informace pro investory - platné od 1. 8. 2024
OBECNÉ DOKUMENTY A FORMULÁŘE
Statut Broker Consulting SICAV, a.s. - platný od 1. 8. 2024
Statut Broker Consulting FKI SICAV, a.s. - platný od 1. 8. 2024
Rámcová smlouva - OK Smart fondy kvalifikovaných investorů
Smlouva o dlouhodobém investičním produktu
Obchodní podmínky - účinné od 17. 12. 2024
Platební instrukce - účinné od 1. 11. 2024
Příloha smlouvy o DIP - Platební pokyny - pro zaměstnavatele
Sazebník vstupních poplatků OK SMART fondů - účinný od 1. 11. 2024
Sazebník poplatků OK SMART Opportunity - platný od 2.7.2020
Vzor rámcové smlouvy - OK Smart Stability+
Vzor rámcové smlouvy - produkty s realokací
Žádost o odkup cenných papírů - DIP
Žádost o odkup cenných papírů FKI (OK Smart Opportunity)
Žádost o odkup cenných papírů (OK Smart ETF - třída EUR)
Žádost o převod cených papírů - podpis musí být úředně ověřen
Žádost o převod cenných papírů DIP - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení podpis musí být úředně ověřen
VÝROČNÍ ZPRÁVA 2023 OK Smart Equity, podfond Broker Consulting SICAV, a.s.
VÝROČNÍ ZPRÁVA 2022 OK Smart Equity, podfond Broker Consulting SICAV a.s.
Pololetní zprávy
POLOLETNÍ ZPRÁVA 2025 OK Smart Equity, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2024 OK Smart Equity, podfond Broker Consulting SICAV, a.s.
