Fund performance as at 28.01.2020

Conservative Funds Date Exchange
rate
Currency Equity From
the start
of the year
3 months 6 months 1 year 3 years
cumulative / p.a.
From establishment / p.a.
1. PF Slnko, o.p.f.
Date of establishment:
24. 3. 1993
26. 1. 2020 0,03615300 EUR 13 175 357,87 0,43 % 1,17 % 1,77 % 5,56 % 6,21 %
2,03 %
538,85 %
7,15 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
26. 1. 2020 0,04498900 EUR 9 646 218,73 1,27 % 2,21 % 1,40 % 4,13 % 10,36 %
3,34 %
10,15 %
0,79 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
26. 1. 2020 0,04278800 EUR 16 489 189,19 0,55 % 0,40 % 1,04 % 4,79 % 1,52 %
0,50 %
28,90 %
1,35 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
26. 1. 2020 0,03843875 EUR 14 383 853,47 0,02 % 0,19 % 0,34 % 0,64 % 1,71 %
0,57 %
15,80 %
1,23 %
Balanced Funds Date Exchange
rate
Currency Equity From
the start
of the year
3 months 6 months 1 year 3 years
cumulative / p.a.
From establishment / p.a.
CE Bond, o. p. f.
Date of establishment:
31. 3. 2004
26. 1. 2020 0,03756800 EUR 9 936 001,61 1,04 % 0,62 % 1,01 % 2,98 % 3,70 %
1,22 %
13,18 %
0,78 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
26. 1. 2020 0,03724600 EUR 24 164 119,88 2,87 % 0,57 % 3,86 % 14,51 % -1,60 %
-0,54 %
12,20 %
0,95 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
26. 1. 2020 0,03183800 EUR 17 480 581,50 2,32 % 4,98 % 3,45 % 10,82 % 7,62 %
2,48 %
-4,08 %
-0,30 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
26. 1. 2020 0,03858700 EUR 1 859 487,42 0,30 % 0,91 % 1,87 % 4,58 % 4,37 %
1,44 %
16,24 %
1,25 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
26. 1. 2020 0,03731400 EUR 1 836 194,07 0,64 % 1,26 % 2,50 % 4,75 % 5,27 %
1,73 %
12,44 %
1,09 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
26. 1. 2020 0,07255000 EUR 241 624 225,62 0,00 % 1,40 % 2,34 % 4,01 % 11,57 %
3,72 %
118,56 %
6,11 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
26. 1. 2020 1,11964100 CZK 79 066 872,53 0,26 % 1,67 % 3,16 % 5,03 % -
-
11,96 %
3,81 %
Dynamic Funds Date Exchange
rate
Currency Equity From
the start
of the year
3 months 6 months 1 year 3 years
cumulative / p.a.
From establishment / p.a.
Global Index, o. p. f.
Date of establishment:
14. 2. 2001
26. 1. 2020 0,04010400 EUR 122 111 780,58 3,66 % 4,87 % 9,30 % 26,14 % 19,10 %
6,00 %
20,82 %
1,00 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
26. 1. 2020 0,02819200 EUR 5 205 513,80 5,20 % 10,83 % 12,65 % 38,93 % 14,93 %
4,75 %
-15,07 %
-1,16 %

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.

General information about cookies

This website uses cookies to give you the best experience on our website. We store information in cookies stored in your browser, so we know what interests you the most and we can provide you the best user experience and the content you may be interested in.

On the left, you can adjust all settings related to cookies. Cookies that are necessary to ensure the technical functioning of our website are automatically permitted so disabling some cookies may affect the functionality of this website.