Fund performance as at 21.07.2019

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
18. 7. 2019 0,03541500 EUR 13 537 781,89 3,85 % 1,37 % 3,72 % 2,86 % 6,59 %
2,15 %
525,81 %
7,21 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
18. 7. 2019 0,04362300 EUR 9 361 790,99 2,25 % 2,08 % 2,68 % 5,37 % 9,59 %
3,10 %
6,80 %
0,56 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
18. 7. 2019 0,04218200 EUR 16 028 098,37 3,87 % 1,41 % 3,70 % 1,78 % 1,37 %
0,45 %
27,08 %
1,31 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
18. 7. 2019 0,03831417 EUR 13 136 853,76 0,33 % 0,14 % 0,30 % 0,62 % 1,55 %
0,51 %
15,43 %
1,26 %
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
18. 7. 2019 0,03680100 EUR 9 760 601,54 1,92 % 1,61 % 1,96 % 2,75 % 3,91 %
1,29 %
10,87 %
0,68 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
18. 7. 2019 0,03573200 EUR 24 300 185,69 13,00 % 1,03 % 10,26 % -4,88 % 0,13 %
0,04 %
7,64 %
0,63 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
18. 7. 2019 0,03032100 EUR 16 785 439,89 7,98 % 2,70 % 7,12 % 3,44 % 12,36 %
3,96 %
-8,66 %
-0,68 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
18. 7. 2019 0,03787500 EUR 1 824 958,01 2,96 % 0,72 % 2,66 % 1,69 % 3,81 %
1,25 %
14,09 %
1,14 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
18. 7. 2019 0,03621100 EUR 1 781 740,36 2,31 % 0,95 % 2,20 % 1,94 % 5,07 %
1,66 %
9,12 %
0,85 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
18. 7. 2019 0,07089200 EUR 218 504 732,05 1,63 % 0,88 % 1,63 % 3,57 % 10,73 %
3,46 %
113,57 %
6,17 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
18. 7. 2019 1,08734900 CZK 81 015 373,26 2,27 % 0,53 % 1,81 % 3,79 % -
-
8,73 %
3,41 %
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
18. 7. 2019 0,03620100 EUR 112 352 936,72 18,03 % 1,81 % 15,40 % 5,21 % 20,09 %
6,29 %
9,06 %
0,47 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
18. 7. 2019 0,02404000 EUR 4 624 981,93 24,63 % 10,61 % 23,33 % 15,08 % 33,23 %
10,03 %
-27,58 %
-2,36 %

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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