Fund performance as at 24.09.2020

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
23. 9. 2020 0,03531800 EUR 13 621 939,35 -1,89 % 4,15 % -1,27 % -0,81 % 0,77 %
0,26 %
524,10 %
6,88 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
23. 9. 2020 0,04224300 EUR 8 691 540,99 -4,91 % 2,55 % -3,09 % 0,20 % 3,96 %
1,30 %
3,42 %
0,26 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
23. 9. 2020 0,04219300 EUR 17 775 755,22 -0,85 % 3,01 % -0,35 % -0,77 % 0,01 %
0,00 %
27,11 %
1,23 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
23. 9. 2020 0,03858432 EUR 16 243 326,17 0,40 % 0,14 % 0,28 % 0,59 % 1,76 %
0,58 %
16,24 %
1,20 %
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
23. 9. 2020 0,03570900 EUR 9 430 825,25 -3,96 % 0,99 % -3,30 % -1,85 % -1,55 %
-0,52 %
7,58 %
0,44 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
23. 9. 2020 0,03618700 EUR 23 780 928,52 -0,06 % 18,27 % 7,97 % 3,21 % -1,31 %
-0,44 %
9,01 %
0,67 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
23. 9. 2020 0,02503700 EUR 15 128 533,58 -19,54 % 0,87 % -9,01 % -12,01 % -13,60 %
-4,75 %
-24,57 %
-1,94 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
23. 9. 2020 0,03849800 EUR 1 855 772,86 0,07 % 1,36 % 1,51 % 1,81 % 4,43 %
1,45 %
15,97 %
1,17 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
23. 9. 2020 0,03670200 EUR 1 806 310,36 -1,01 % 1,97 % 0,72 % 1,32 % 4,02 %
1,32 %
10,59 %
0,88 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
23. 9. 2020 0,07416000 EUR 249 425 479,88 2,22 % 0,84 % 1,75 % 3,92 % 11,76 %
3,77 %
123,41 %
5,97 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
23. 9. 2020 1,15123700 CZK 74 075 927,26 3,09 % 0,48 % 2,03 % 5,06 % 12,86 %
4,11 %
15,12 %
3,90 %
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
23. 9. 2020 0,03696800 EUR 115 741 072,92 -4,44 % 7,75 % 7,78 % 6,79 % 20,35 %
6,36 %
11,37 %
0,55 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
23. 9. 2020 0,02037200 EUR 3 290 453,30 -23,98 % -2,80 % -10,39 % -10,21 % 0,01 %
0,00 %
-38,63 %
-3,27 %

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.