1,4633 CZK
current value of the investment share as of 16.09.2026
1422 mil. CZK
Fund capital as of 16.09.2026
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 16. 9. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-1,51% |
|
3M |
0,79% |
|
6M |
12,18% |
|
12M |
19,07% |
|
for the last 3 years |
42,46% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
46,33% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 16. 9. 2026 (class A) |
Value of the investment share |
1,4633 CZK |
Fund capital |
1 421 760 936,93 CZK |
Current number of issued investment shares |
971 583 519pcs |
| Data as of | 01.09.2026 - 16.09.2026 (class A) |
|---|---|
Number of investment shares issued |
8 981 361pcs |
Number of investment shares repurchased |
1 851 051pcs |
Amount for which investment shares were issued |
13 121 951,16 CZK |
Amount for which investment shares were purchased |
2 704 723,52 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class A) | |
1M |
2,66% |
|
3M |
0,85% |
|
6M |
11,19% |
|
12M |
20,31% |
|
for the last 3 years |
46,55% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
46,56% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 31. 8. 2026 (class A) |
Value of the investment share |
1,4656 CZK |
Fund capital |
1 413 543 323,85 CZK |
Current number of issued investment shares |
964 453 209pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class A) |
|---|---|
Number of investment shares issued |
21 450 977pcs |
Number of investment shares repurchased |
5 632 221pcs |
Amount for which investment shares were issued |
31 538 854,31 CZK |
Amount for which investment shares were purchased |
8 217 024,85 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-3,25% |
|
3M |
4,65% |
|
6M |
9,20% |
|
12M |
16,88% |
|
for the last 3 years |
40,57% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
42,76% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 31. 7. 2026 (class A) |
Value of the investment share |
1,4276 CZK |
Fund capital |
1 354 351 960,38 CZK |
Current number of issued investment shares |
948 634 453pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class A) |
|---|---|
Number of investment shares issued |
23 329 139pcs |
Number of investment shares repurchased |
4 692 346pcs |
Amount for which investment shares were issued |
33 889 421,45 CZK |
Amount for which investment shares were purchased |
6 811 796,05 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class A) | |
1M |
1,54% |
|
3M |
16,74% |
|
6M |
15,34% |
|
12M |
23,92% |
|
for the last 3 years |
49,35% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
47,56% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 30. 6. 2026 (class A) |
Value of the investment share |
1,4756 CZK |
Fund capital |
1 372 380 392,15 CZK |
Current number of issued investment shares |
929 997 660pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class A) |
|---|---|
Number of investment shares issued |
23 873 901pcs |
Number of investment shares repurchased |
25 516 116pcs |
Amount for which investment shares were issued |
34 642 318,64 CZK |
Amount for which investment shares were purchased |
37 361 724,76 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class A) | |
1M |
7,24% |
|
3M |
10,25% |
|
6M |
13,91% |
|
12M |
22,32% |
|
for the last 3 years |
50,02% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
45,32% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 29. 5. 2026 (class A) |
Value of the investment share |
1,4532 CZK |
Fund capital |
1 353 949 473,31 CZK |
Current number of issued investment shares |
931 639 875pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class A) |
|---|---|
Number of investment shares issued |
22 864 956pcs |
Number of investment shares repurchased |
5 704 461pcs |
Amount for which investment shares were issued |
32 155 055,64 CZK |
Amount for which investment shares were purchased |
7 957 822,80 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class A) | |
1M |
7,93% |
|
3M |
4,35% |
|
6M |
5,81% |
|
12M |
21,79% |
|
for the last 3 years |
43,55% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
36,42% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 30. 4. 2026 (class A) |
Value of the investment share |
1,3642 CZK |
Fund capital |
1 247 580 017,26 CZK |
Current number of issued investment shares |
914 479 380pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class A) |
|---|---|
Number of investment shares issued |
26 476 583pcs |
Number of investment shares repurchased |
2 868 584pcs |
Amount for which investment shares were issued |
35 169 429,24 CZK |
Amount for which investment shares were purchased |
3 808 092,98 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 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 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 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 PROFI |
||
|---|---|---|
| data as of 16. 9. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
-1,38% |
|
3M |
0,89% |
|
6M |
12,69% |
|
12M |
20,29% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
26,50% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 16. 9. 2026 (class PROFI) |
Value of the investment share |
1,2650 CZK |
Fund capital |
118 361 770,22 CZK |
Current number of issued investment shares |
93 565 114pcs |
| Data as of | 01.09.2026 - 16.09.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
3 219 163pcs |
Number of investment shares repurchased |
285 734pcs |
Amount for which investment shares were issued |
4 077 160,86 CZK |
Amount for which investment shares were purchased |
362 686,66 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
2,62% |
|
3M |
1,00% |
|
6M |
11,71% |
|
12M |
21,38% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
26,62% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 31. 8. 2026 (class PROFI) |
Value of the investment share |
1,2662 CZK |
Fund capital |
114 760 706,12 CZK |
Current number of issued investment shares |
90 631 685pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
21 977 034pcs |
Number of investment shares repurchased |
251 049pcs |
Amount for which investment shares were issued |
27 944 637,07 CZK |
Amount for which investment shares were purchased |
321 092,31 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
-3,25% |
|
3M |
4,94% |
|
6M |
9,83% |
|
12M |
18,07% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
23,39% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 31. 7. 2026 (class PROFI) |
Value of the investment share |
1,2339 CZK |
Fund capital |
85 023 251,71 CZK |
Current number of issued investment shares |
68 905 700pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
13 329 857pcs |
Number of investment shares repurchased |
398 271pcs |
Amount for which investment shares were issued |
16 697 484,37 CZK |
Amount for which investment shares were purchased |
502 185,73 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
1,73% |
|
3M |
17,18% |
|
6M |
16,16% |
|
12M |
25,26% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
27,54% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 30. 6. 2026 (class PROFI) |
Value of the investment share |
1,2754 CZK |
Fund capital |
71 394 653,54 CZK |
Current number of issued investment shares |
55 974 114pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
3 762 057pcs |
Number of investment shares repurchased |
194 535pcs |
Amount for which investment shares were issued |
4 718 444,87 CZK |
Amount for which investment shares were purchased |
243 433,25 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
7,35% |
|
3M |
10,60% |
|
6M |
14,60% |
|
12M |
23,31% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
25,37% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 29. 5. 2026 (class PROFI) |
Value of the investment share |
1,2537 CZK |
Fund capital |
65 703 009,99 CZK |
Current number of issued investment shares |
52 406 592pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
4 159 139pcs |
Number of investment shares repurchased |
40 585pcs |
Amount for which investment shares were issued |
5 096 146,62 CZK |
Amount for which investment shares were purchased |
49 689,40 CZK |
|
Fund class performance for PROFI |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class PROFI) | |
1M |
8,03% |
|
3M |
4,66% |
|
6M |
6,43% |
|
12M |
22,45% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
since the fund's inception |
17,58% |
|
| Price per Certificate Unit PROFI | |
|---|---|
| Data as of | 30. 4. 2026 (class PROFI) |
Value of the investment share |
1,1758 CZK |
Fund capital |
56 780 265,40 CZK |
Current number of issued investment shares |
48 288 038pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class PROFI) |
|---|---|
Number of investment shares issued |
4 231 935pcs |
Number of investment shares repurchased |
58 874pcs |
Amount for which investment shares were issued |
4 815 428,46 CZK |
Amount for which investment shares were purchased |
67 442,01 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 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 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 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 |
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