Exceptional combination of return, risk and liquidity

Safe finance, close at hand

Grow your money without limit with a return of up to 6.5% p.a. linked to the CNB base rate. Traded on a daily basis, funds when required are standardly in your account within 3 business days.

Why invest in the MONETIKA fund

A yield of up to 6.5% p.a.

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

Safety

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

Money always at hand

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

No limit on deposit

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

For individuals, HOAs and companies

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

Possibility of tax benefits

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

Available from our financial partners

Investment strategy

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

The Fund uses the following investment instruments to achieve appreciation:

Repo operations

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

Term deposits

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

Overnight deposits

A means for financial institutions to store excess liquidity for a short period between the end of one trading day and the start of the next, the CNB pays interest on these deposits at a discount rate.

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

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

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

      Fund Details

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

      1 Year and longer

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

      1 Year and longer

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

      Information on the fund's performance and assets

      CZK
      PROFI

      September 2023

      Fund class performance for CZK
      data as of 25.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,53% --
      3M 1,60% 0,53%
      6M 3,18% 0,53%
      12M 6,50% 0,54%
      since the establishment of the fund 6,82% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 25.9.2023 (class CZK)
      Value of a unit certificate 10,6820 CZK
      Fund capital 4 171 945 932,98 CZK
      Current number of unit certificates issued 390 557 729pcs
      Current number of unit certificates issued 450 712 937pcs
      Total number of unit certificates redeemed 60 155 208pcs
      Data as of 01.09.2023 - 25.09.2023 (class CZK)
      Number of unit certificates issued for the period 24 271 139pcs
      Number of unit certificates redeemed for the period 7 538 277pcs
      Amount for which the unit certificates were issued 258 704 353,80 CZK
      Amount for which the unit certificates were redeemed 80 325 880,95 CZK
      Asset structure of the FUND
      Structure of assets as of 25.9.2023 (whole fund)
      Fund capital 4 497 025 169,06 CZK
      Total assets 4 524 299 088,95 CZK

      August 2023

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

      July 2023

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

      June 2023

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

      May 2023

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

      April 2023

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

      March 2023

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

      February 2023

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

      January 2023

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

      December 2022

      Fund class performance for CZK
      data as of 31.12.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,39% --
      3M 1,55% 0,52%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 1,97% 0,49%
      Unit certificates of the CZK class CZK
      Data as of 31.12.2022 (class CZK)
      Value of a unit certificate 10,1974 CZK
      Fund capital 1 511 010 516,45 CZK
      Current number of unit certificates issued 147 981 515pcs
      Current number of unit certificates issued 151 713 497pcs
      Total number of unit certificates redeemed 3 731 982pcs
      Data as of 01.12.2022 - 31.12.2022 (class CZK)
      Number of unit certificates issued for the period 47 831 109pcs
      Number of unit certificates redeemed for the period 2 206 957pcs
      Amount for which the unit certificates were issued 486 934 716,69 CZK
      Amount for which the unit certificates were redeemed 22 464 144,73 CZK
      Asset structure of the FUND
      Structure of assets as of 31.12.2022 (whole fund)
      Fund capital 1 645 450 176,81 CZK
      Total assets 1 684 116 840,81 CZK

      November 2022

      Fund class performance for CZK
      data as of 30.11.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,66% --
      3M 0,00% 0,00%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 1,57% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.11.2022 (class CZK)
      Value of a unit certificate 10,1573 CZK
      Fund capital 1 039 675 974,94 CZK
      Current number of unit certificates issued 102 357 363pcs
      Current number of unit certificates issued 103 882 388pcs
      Total number of unit certificates redeemed 1 525 025pcs
      Data as of 01.11.2022 - 30.11.2022 (class CZK)
      Number of unit certificates issued for the period 43 971 188pcs
      Number of unit certificates redeemed for the period 1 355 543pcs
      Amount for which the unit certificates were issued 445 344 534,34 CZK
      Amount for which the unit certificates were redeemed 13 732 921,81 CZK
      Asset structure of the FUND
      Structure of assets as of 30.11.2022 (whole fund)
      Fund capital 1 140 534 352,29 CZK
      Total assets 1 194 595 292,38 CZK

      October 2022

      Fund class performance for CZK
      data as of 31.10.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,49% --
      3M 0,00% 0,00%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 0,91% 0,45%
      Unit certificates of the CZK class CZK
      Data as of 31.10.2022 (class CZK)
      Value of a unit certificate 10,0906 CZK
      Fund capital 602 829 232,38 CZK
      Current number of unit certificates issued 59 741 718pcs
      Current number of unit certificates issued 59 911 200pcs
      Total number of unit certificates redeemed 169 482pcs
      Data as of 01.10.2022 - 31.10.2022 (class CZK)
      Number of unit certificates issued for the period 45 011 836pcs
      Number of unit certificates redeemed for the period 169 482pcs
      Amount for which the unit certificates were issued 452 842 421,25 CZK
      Amount for which the unit certificates were redeemed 1 703 476,61 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2022 (whole fund)
      Fund capital 706 390 624,51 CZK
      Total assets 706 614 893,19 CZK

      September 2022

      Fund class performance for CZK
      data as of 29.9.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,40% --
      3M 0,00% 0,00%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 0,40% 0,40%
      Unit certificates of the CZK class CZK
      Data as of 29.9.2022 (class CZK)
      Value of a unit certificate 10,0399 CZK
      Fund capital 131 535 356,68 CZK
      Current number of unit certificates issued 13 101 232pcs
      Current number of unit certificates issued 13 101 232pcs
      Total number of unit certificates redeemed 0pcs
      Data as of 01.09.2022 - 29.09.2022 (class CZK)
      Number of unit certificates issued for the period 13 101 232pcs
      Number of unit certificates redeemed for the period 0pcs
      Amount for which the unit certificates were issued 131 793 849,19 CZK
      Amount for which the unit certificates were redeemed 0,00 CZK
      Asset structure of the FUND
      Structure of assets as of 29.9.2022 (whole fund)
      Fund capital 206 083 798,85 CZK
      Total assets 206 117 282,56 CZK

      September 2023

      Fund class performance for PROFI
      data as of 25.9.2023 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,55% --
      3M 1,68% 0,56%
      6M 3,35% 0,56%
      12M 6,83% 0,57%
      since the establishment of the fund 7,15% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 25.9.2023 (class PROFI)
      Value of a unit certificate 10,7152 CZK
      Fund capital 325 079 236,08 CZK
      Current number of unit certificates issued 30 338 223pcs
      Current number of unit certificates issued 48 576 956pcs
      Total number of unit certificates redeemed 18 238 733pcs
      Data as of 01.09.2023 - 25.09.2023 (class PROFI)
      Number of unit certificates issued for the period 0pcs
      Number of unit certificates redeemed for the period 800 711pcs
      Amount for which the unit certificates were issued 0,00 CZK
      Amount for which the unit certificates were redeemed 8 562 261,64 CZK
      Asset structure of the FUND
      Structure of assets as of 25.9.2023 (whole fund)
      Fund capital 4 497 025 169,06 CZK
      Total assets 4 524 299 088,95 CZK

      August 2023

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

      July 2023

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

      June 2023

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

      May 2023

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

      April 2023

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

      March 2023

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

      February 2023

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

      January 2023

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

      December 2022

      Fund class performance for PROFI
      data as of 31.12.2022 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,41% --
      3M 1,62% 0,54%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 2,05% 0,51%
      Unit certificates of the CZK class PROFI
      Data as of 31.12.2022 (class PROFI)
      Value of a unit certificate 10,2048 CZK
      Fund capital 134 439 660,36 CZK
      Current number of unit certificates issued 13 156 393pcs
      Current number of unit certificates issued 13 491 418pcs
      Total number of unit certificates redeemed 335 025pcs
      Data as of 01.12.2022 - 31.12.2022 (class PROFI)
      Number of unit certificates issued for the period 3 232 846pcs
      Number of unit certificates redeemed for the period 0pcs
      Amount for which the unit certificates were issued 32 969 988,14 CZK
      Amount for which the unit certificates were redeemed 0,00 CZK
      Asset structure of the FUND
      Structure of assets as of 31.12.2022 (whole fund)
      Fund capital 1 645 450 176,81 CZK
      Total assets 1 684 116 840,81 CZK

      November 2022

      Fund class performance for PROFI
      data as of 30.11.2022 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,68% --
      3M 1,64% 0,55%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 1,64% 0,55%
      Unit certificates of the CZK class PROFI
      Data as of 30.11.2022 (class PROFI)
      Value of a unit certificate 10,1635 CZK
      Fund capital 100 858 377,35 CZK
      Current number of unit certificates issued 9 923 547pcs
      Current number of unit certificates issued 10 258 572pcs
      Total number of unit certificates redeemed 335 025pcs
      Data as of 01.11.2022 - 30.11.2022 (class PROFI)
      Number of unit certificates issued for the period 0pcs
      Number of unit certificates redeemed for the period 335 025pcs
      Amount for which the unit certificates were issued 0,00 CZK
      Amount for which the unit certificates were redeemed 3 400 001,21 CZK
      Asset structure of the FUND
      Structure of assets as of 30.11.2022 (whole fund)
      Fund capital 1 140 534 352,29 CZK
      Total assets 1 194 595 292,38 CZK

      October 2022

      Fund class performance for PROFI
      data as of 31.10.2022 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,53% --
      3M 0,00% 0,00%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 0,95% 0,48%
      Unit certificates of the CZK class PROFI
      Data as of 31.10.2022 (class PROFI)
      Value of a unit certificate 10,0951 CZK
      Fund capital 103 561 392,13 CZK
      Current number of unit certificates issued 10 258 572pcs
      Current number of unit certificates issued 10 258 572pcs
      Total number of unit certificates redeemed 0pcs
      Data as of 01.10.2022 - 31.10.2022 (class PROFI)
      Number of unit certificates issued for the period 2 833 572pcs
      Number of unit certificates redeemed for the period 0pcs
      Amount for which the unit certificates were issued 28 499 991,87 CZK
      Amount for which the unit certificates were redeemed 0,00 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2022 (whole fund)
      Fund capital 706 390 624,51 CZK
      Total assets 706 614 893,19 CZK

      September 2022

      Fund class performance for PROFI
      data as of 29.9.2022 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)
      1M 0,40% --
      3M 0,00% 0,00%
      6M 0,00% 0,00%
      12M 0,00% 0,00%
      since the establishment of the fund 0,40% 0,40%
      Unit certificates of the CZK class PROFI
      Data as of 29.9.2022 (class PROFI)
      Value of a unit certificate 10,0402 CZK
      Fund capital 74 548 442,17 CZK
      Current number of unit certificates issued 7 425 000pcs
      Current number of unit certificates issued 7 425 000pcs
      Total number of unit certificates redeemed 0pcs
      Data as of 01.09.2022 - 29.09.2022 (class PROFI)
      Number of unit certificates issued for the period 7 425 000pcs
      Number of unit certificates redeemed for the period 0pcs
      Amount for which the unit certificates were issued 74 250 000,00 CZK
      Amount for which the unit certificates were redeemed 0,00 CZK
      Asset structure of the FUND
      Structure of assets as of 29.9.2022 (whole fund)
      Fund capital 206 083 798,85 CZK
      Total assets 206 117 282,56 CZK

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