Portfolio

Czech mutual funds

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Active funds

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Inactive funds

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Lifetime contributed

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Gain vs contributed

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All holdings

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Fund	Status	Category	Units	NAV	Value	SIP	Tax-free
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Add holding

Fund name

ISIN

NAV feed

Notation ID / ticker

Automatic NAV uses Erste notation ID (spreadsheet “Fund ID”), not the ISIN alone. If you already have this fund, leave blank — PIE copies the feed from another row with the same ISIN.

Category

Status

Units

NAV (Kč)

Monthly SIP (Kč)

Purchase date *

Tax-free date is computed as 3 years after the purchase date (CZ funds rule).

Initial cashflow

Record your purchase for performance tracking (optional but recommended).

Amount invested (Kč)

Date *

Note (optional)