Current values of funds

Mutual funds – in alphabetical order Date* Unit value Change (%) 1M**
1. PF Slnko, o.p.f. 16. 08. 2018 0,0347630000 EUR 1,35 %
Bond Dynamic, o.p.f. 16. 08. 2018 0,0412310000 EUR 0,94 %
CE Bond, o. p. f. 16. 08. 2018 0,0356720000 EUR 1,18 %
Český konzervativní, o. p. f. 16. 08. 2018 0,0421050000 EUR 2,04 %
EURO Bond, o. p. f. 16. 08. 2018 0,0415800000 EUR 0,79 %
EURO Cash dlhopisový, o.p.f. 16. 08. 2018 0,0379840000 EUR 0,74 %
Global Index, o. p. f. 16. 08. 2018 0,0350790000 EUR 2,27 %
Growth Opportunities, o.p.f. 16. 08. 2018 0,0370560000 EUR 3,13 %
KD RUSSIA, o.p.f. 16. 08. 2018 0,0200560000 EUR 1,79 %
Korunový realitný fond, o.p.f. 16. 08. 2018 1,0489290000 CZK 0,29 %
Optimal Balanced, o. p. f. 16. 08. 2018 0,0286310000 EUR 2,82 %
Protected Equity 1, o.p.f. 16. 08. 2018 0,0370880000 EUR 0,49 %
Protected Equity 2, o.p.f. 16. 08. 2018 0,0354420000 EUR 0,30 %
Prvý realitný fond, o.p.f. 16. 08. 2018 0,0686460000 EUR 0,29 %
Zaistený - IAD depozitné konto, o.p.f. 16. 08. 2018 0,0381015100 EUR 0,06 %

Date* = the decisive day for determining the unit value:

  • for the issue of unit certificates, the day on which the investment is credited to the fund’s account (if IAD received a complete Request for Shareholder Registration and Issue of Unit Certificates)
  • for the payment of unit certificates, the day on which IAD receives a complete Request for Payment of Unit Certificates

The investment or the payment request is processed the next business day.

1M** = one-month change

The frequency of determining the value of unit certificates (exchange rates) of our funds:

1. PF Slnko
Every business day
CE Bond
Every business day
Český konzervativní
Every business day
EURO Bond
Every business day
EURO Cash dlhopisový
Every business day
Global Index
Every business day
KD RUSSIA
Every business day
Optimal Balanced
Every business day
Zaistený - IAD depozitné konto
Every business day
Bond Dynamic
Every week
Growth Opportunities
Every week
Protected Equity 1
Every week
Protected Equity 2
Every week
Korunový realitný fond
Every month
Prvý realitný fond
Every month

The website is updated every day after 18:00.