Fund performance as at 18.01.2019

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
17. 1. 2019 0,03422600 EUR 13 474 616,53 0,36 % -1,79 % -0,83 % -2,58 % 5,41 %
1,77 %
504,80 %
7,21 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
17. 1. 2019 0,04314700 EUR 9 249 106,79 1,13 % 1,01 % 2,62 % 1,09 % 6,48 %
2,11 %
5,64 %
0,49 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
17. 1. 2019 0,04082000 EUR 14 351 405,74 0,52 % -2,36 % -1,86 % -4,19 % -1,77 %
-0,59 %
22,97 %
1,16 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
17. 1. 2019 0,03820634 EUR 12 107 240,78 0,05 % 0,16 % 0,33 % 0,60 % 1,50 %
0,50 %
15,10 %
1,29 %
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
17. 1. 2019 0,03629800 EUR 9 618 239,25 0,53 % -0,02 % 0,78 % -1,60 % 2,45 %
0,81 %
9,35 %
0,61 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
17. 1. 2019 0,03276600 EUR 22 894 262,80 3,62 % -14,17 % -13,73 % -17,43 % -14,22 %
-4,98 %
-1,30 %
-0,12 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
17. 1. 2019 0,02912500 EUR 15 983 638,07 3,73 % -4,31 % -3,44 % -8,26 % 7,96 %
2,58 %
-12,26 %
-1,02 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
17. 1. 2019 0,03691900 EUR 1 824 836,29 0,36 % -1,41 % -0,94 % -0,98 % 1,23 %
0,41 %
11,21 %
0,96 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
17. 1. 2019 0,03550600 EUR 1 749 695,96 0,32 % -0,46 % -0,26 % -0,73 % -1,24 %
-0,42 %
6,99 %
0,69 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
17. 1. 2019 0,06975300 EUR 186 449 057,19 0,00 % 1,09 % 1,91 % 3,84 % 11,16 %
3,59 %
110,14 %
6,29 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
17. 1. 2019 1,06808800 CZK 87 825 978,89 0,46 % 1,12 % 1,94 % 3,64 % -
-
6,81 %
3,35 %
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
17. 1. 2019 0,03209000 EUR 98 909 119,12 4,63 % -12,84 % -8,83 % -7,53 % -1,79 %
-0,60 %
-3,33 %
-0,19 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
17. 1. 2019 0,02072000 EUR 4 277 898,72 7,42 % -9,27 % -6,69 % -8,44 % 22,80 %
7,08 %
-37,58 %
-3,56 %

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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