Fund performance as at 22.09.2019

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
19. 9. 2019 0,03553000 EUR 13 293 147,18 4,19 % 1,23 % 2,16 % 2,66 % 4,90 %
1,61 %
527,84 %
7,18 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
19. 9. 2019 0,04333100 EUR 9 365 571,74 1,56 % 0,42 % 0,15 % 2,88 % 7,41 %
2,41 %
6,09 %
0,50 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
19. 9. 2019 0,04242300 EUR 16 266 512,94 4,47 % 2,31 % 2,96 % 2,51 % 1,08 %
0,36 %
27,80 %
1,33 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
19. 9. 2019 0,03835456 EUR 13 816 396,66 0,44 % 0,14 % 0,29 % 0,61 % 1,59 %
0,53 %
15,55 %
1,25 %
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
19. 9. 2019 0,03687400 EUR 9 894 349,86 2,13 % 0,69 % 1,06 % 2,96 % 1,25 %
0,41 %
11,09 %
0,68 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
19. 9. 2019 0,03707200 EUR 24 627 247,15 17,24 % 4,69 % 2,08 % -4,37 % -1,25 %
-0,42 %
11,67 %
0,93 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
19. 9. 2019 0,02990800 EUR 16 704 451,36 6,51 % -0,53 % -0,39 % 1,74 % 7,13 %
2,32 %
-9,90 %
-0,77 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
19. 9. 2019 0,03809000 EUR 1 835 227,31 3,54 % 1,26 % 1,06 % 3,21 % 3,41 %
1,12 %
14,74 %
1,18 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
19. 9. 2019 0,03655600 EUR 1 798 743,67 3,28 % 2,07 % 1,64 % 3,54 % 3,93 %
1,29 %
10,15 %
0,93 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
19. 9. 2019 0,07136500 EUR 226 815 634,88 2,31 % 0,98 % 1,80 % 3,67 % 11,26 %
3,62 %
114,99 %
6,14 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
19. 9. 2019 1,09838700 CZK 77 885 578,16 3,31 % 1,17 % 1,93 % 4,13 % -
-
9,84 %
3,58 %
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
19. 9. 2019 0,03691600 EUR 114 909 485,06 20,36 % 5,34 % 5,84 % 2,50 % 18,63 %
5,86 %
11,21 %
0,57 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
19. 9. 2019 0,02453300 EUR 4 662 968,57 27,19 % 3,97 % 11,55 % 18,26 % 20,85 %
6,52 %
-26,09 %
-2,19 %

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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