Fund performance as at 20.05.2019

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. 5. 2019 0,03505800 EUR 13 599 439,74 2,80 % 2,10 % 1,86 % 0,47 % 6,04 %
1,97 %
519,50 %
7,22 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
19. 5. 2019 0,04312800 EUR 9 403 942,64 1,09 % 0,92 % 2,73 % 2,07 % 7,88 %
2,56 %
5,59 %
0,47 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
19. 5. 2019 0,04162600 EUR 15 598 705,50 2,50 % 1,95 % 1,14 % -0,48 % 0,47 %
0,16 %
25,40 %
1,25 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
19. 5. 2019 0,03828015 EUR 12 786 422,38 0,25 % 0,13 % 0,31 % 0,63 % 1,54 %
0,51 %
15,32 %
1,27 %
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. 5. 2019 0,03638900 EUR 9 717 661,60 0,78 % 0,43 % 1,30 % -0,36 % 2,67 %
0,88 %
9,63 %
0,61 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
19. 5. 2019 0,03435400 EUR 23 567 480,53 8,64 % 4,33 % 2,04 % -6,45 % 0,64 %
0,21 %
3,48 %
0,30 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
19. 5. 2019 0,02905500 EUR 16 087 910,01 3,48 % 0,02 % 4,82 % -0,62 % 10,02 %
3,23 %
-12,47 %
-1,01 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
19. 5. 2019 0,03757700 EUR 1 810 425,16 2,15 % 1,10 % 1,45 % 1,82 % 3,62 %
1,19 %
13,19 %
1,09 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
19. 5. 2019 0,03570700 EUR 1 756 895,33 0,88 % 0,79 % 1,14 % 1,00 % 2,79 %
0,92 %
7,60 %
0,72 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
19. 5. 2019 0,07053700 EUR 206 829 043,24 1,12 % 0,95 % 1,80 % 3,78 % 10,26 %
3,31 %
112,50 %
6,22 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
19. 5. 2019 1,07959700 CZK 83 007 771,25 1,54 % 1,26 % 2,65 % 4,37 % -
-
7,96 %
3,34 %
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. 5. 2019 0,03532100 EUR 109 446 092,06 15,16 % 9,76 % 7,85 % 10,49 % 23,18 %
7,20 %
6,41 %
0,34 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
19. 5. 2019 0,02215600 EUR 4 325 599,09 14,86 % 4,19 % 7,92 % 9,28 % 25,76 %
7,94 %
-33,25 %
-2,99 %

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

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