Current values of funds

Mutual funds – in alphabetical order Date* Unit value Change (%) 1M**
1. PF Slnko, o.p.f. 23. 01. 2020 0,0361580000 EUR 0,57 %
CE Bond, o. p. f. 23. 01. 2020 0,0375640000 EUR 0,21 %
Český konzervativní, o. p. f. 23. 01. 2020 0,0449930000 EUR 0,60 %
EURO Bond, o. p. f. 23. 01. 2020 0,0427790000 EUR 0,52 %
Global Index, o. p. f. 23. 01. 2020 0,0399420000 EUR 0,77 %
Growth Opportunities, o.p.f. 23. 01. 2020 0,0375480000 EUR 0,96 %
KD RUSSIA, o.p.f. 23. 01. 2020 0,0279220000 EUR 4,41 %
Korunový realitný fond, o.p.f. 23. 01. 2020 1,1196410000 CZK 0,90 %
Optimal Balanced, o. p. f. 23. 01. 2020 0,0317100000 EUR 2,54 %
Protected Equity 1, o.p.f. 23. 01. 2020 0,0385930000 EUR 0,40 %
Protected Equity 2, o.p.f. 23. 01. 2020 0,0372990000 EUR 0,57 %
Prvý realitný fond, o.p.f. 23. 01. 2020 0,0725500000 EUR 0,08 %
Zaistený - IAD depozitné konto, o.p.f. 23. 01. 2020 0,0384384300 EUR 0,09 %

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
Global Index
Every business day
KD RUSSIA
Every business day
Optimal Balanced
Every business day
Zaistený - IAD depozitné konto
Every business day
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.

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