Current values of funds

Mutual funds – in alphabetical order Date* Unit value Change (%) 1M**
1. PF Slnko, o.p.f. 18. 10. 2018 0,0346630000 EUR 0,44 %
Bond Dynamic, o.p.f. 18. 10. 2018 0,0415010000 EUR 0,83 %
CE Bond, o. p. f. 18. 10. 2018 0,0360630000 EUR 1,30 %
Český konzervativní, o. p. f. 18. 10. 2018 0,0420750000 EUR 0,49 %
EURO Bond, o. p. f. 18. 10. 2018 0,0414710000 EUR 0,24 %
EURO Cash dlhopisový, o.p.f. 18. 10. 2018 0,0382290000 EUR 0,63 %
Global Index, o. p. f. 18. 10. 2018 0,0335780000 EUR 0,41 %
Growth Opportunities, o.p.f. 18. 10. 2018 0,0351980000 EUR -0,18 %
KD RUSSIA, o.p.f. 18. 10. 2018 0,0204360000 EUR 7,20 %
Korunový realitný fond, o.p.f. 18. 10. 2018 1,0536420000 CZK 0,24 %
Optimal Balanced, o. p. f. 18. 10. 2018 0,0287090000 EUR 2,21 %
Protected Equity 1, o.p.f. 18. 10. 2018 0,0370940000 EUR 1,62 %
Protected Equity 2, o.p.f. 18. 10. 2018 0,0354050000 EUR 1,35 %
Prvý realitný fond, o.p.f. 18. 10. 2018 0,0689990000 EUR 0,24 %
Zaistený - IAD depozitné konto, o.p.f. 18. 10. 2018 0,0381395100 EUR 0,05 %

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.