Mutual funds

Fund name - sorted alphabetical Date Price 1M performance %
KD Prosperita - CEE balanced 5/18/2012 0.01851600 € -6.20 pokles
KD Russia - equity fund (Russia) 5/18/2012 0.02068300 € -11.93 pokles
Prvý realitný fond - real estate fund 5/18/2012 0.05451200 € 0.40 rast
1M * - one-month change

Prehľad časových intervalov, kedy stanovujeme ceny podielových listov (kurzov) našich fondov.

OCEŇOVANIE KAŽDÝ DEŇ OCEŇOVANIE KAŽDÝ TÝŽDEŇ OCEŇOVANIE MESAČNÉ
Zaistený - IAD Depozitné konto Slnko Prvý realitný fond
Fond krátkodobých investícií Optimal
KD Prosperita Kapital
KD Russia Bond Dynamic
  Growth Opportunities
  Protected Equity 1
  Protected Equity 2
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Mutual funds

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Notice:The value of an investment into a mutual fund may increase or decrease depending on the situation on the financial market. Present performance is not a guarantee of a future performance. Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or IAD Investments, správ.spol., a.s. for a prospectus containing this information. To obtain a free prospectus and for information on any Pioneer fund, please download from our web site or contact our management company. In accordance with approved statutes, the share of stocks or instruments of the financial market issued or guaranteed by the state indicated in the statutes of the each of funds may exceed 35% of the value of the property in the fund, while they may reach up to 100% of this value.