Fund performance as at 11.12.2019

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
10. 12. 2019 0,03581900 EUR 12 987 845,41 5,03 % 0,85 % 2,08 % 4,51 % 6,22 %
2,03 %
532,95 %
7,15 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
10. 12. 2019 0,04418700 EUR 9 464 962,84 3,57 % 2,12 % 2,54 % 4,75 % 10,25 %
3,30 %
8,18 %
0,65 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
10. 12. 2019 0,04239300 EUR 16 430 753,39 4,39 % -0,46 % 1,84 % 3,93 % 1,49 %
0,49 %
27,71 %
1,31 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
10. 12. 2019 0,03842362 EUR 13 897 158,04 0,62 % 0,15 % 0,29 % 0,59 % 1,65 %
0,55 %
15,76 %
1,24 %
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
10. 12. 2019 0,03712200 EUR 9 886 083,80 2,81 % 1,08 % 1,77 % 2,86 % 3,60 %
1,19 %
11,83 %
0,71 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
10. 12. 2019 0,03569500 EUR 23 118 821,81 12,88 % 1,61 % 6,37 % 5,57 % -0,70 %
-0,23 %
7,52 %
0,60 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
10. 12. 2019 0,03032600 EUR 16 723 297,62 8,00 % 3,89 % 3,34 % 5,25 % 8,32 %
2,70 %
-8,64 %
-0,66 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
10. 12. 2019 0,03840400 EUR 1 850 499,44 4,40 % 1,11 % 2,39 % 3,34 % 4,20 %
1,38 %
15,68 %
1,22 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
10. 12. 2019 0,03695500 EUR 1 818 473,15 4,41 % 1,47 % 3,57 % 3,68 % 5,09 %
1,67 %
11,36 %
1,01 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
10. 12. 2019 0,07249500 EUR 236 375 357,64 3,93 % 1,58 % 2,58 % 4,39 % 11,78 %
3,78 %
118,40 %
6,16 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
10. 12. 2019 1,11670000 CZK 76 549 721,99 5,03 % 1,33 % 2,51 % 4,57 % -
-
11,67 %
3,89 %
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
10. 12. 2019 0,03801200 EUR 115 215 630,75 23,93 % 6,87 % 12,58 % 14,69 % 21,92 %
6,83 %
14,52 %
0,72 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
10. 12. 2019 0,02563700 EUR 4 799 540,08 32,91 % 9,44 % 13,78 % 26,70 % 20,78 %
6,49 %
-22,77 %
-1,84 %

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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