Fund performance as at 18.10.2021

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. 10. 2021 0,03823800 EUR 14 108 728,44 4,29 % 1,27 % 1,90 % 9,03 % 10,21 %
3,29 %
575,70 %
6,91 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
17. 10. 2021 0,04422400 EUR 9 009 377,94 1,87 % -0,34 % 2,39 % 5,68 % 4,72 %
1,55 %
8,27 %
0,57 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
17. 10. 2021 0,04279900 EUR 20 148 042,47 -0,44 % -0,20 % -0,10 % 1,77 % 3,13 %
1,03 %
28,94 %
1,24 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
17. 10. 2021 0,03883363 EUR 19 653 486,71 0,49 % 0,18 % 0,28 % 0,62 % 1,83 %
0,61 %
16,99 %
1,15 %
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. 10. 2021 0,03677200 EUR 10 051 195,62 0,99 % -0,30 % 0,86 % 3,92 % 1,97 %
0,65 %
10,78 %
0,58 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
17. 10. 2021 0,05031500 EUR 32 001 514,27 13,36 % -12,91 % -4,93 % 34,49 % 33,22 %
10,02 %
51,56 %
3,02 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
17. 10. 2021 0,02936500 EUR 17 898 352,68 5,93 % -3,90 % 0,23 % 15,36 % -2,01 %
-0,67 %
-11,54 %
-0,79 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
17. 10. 2021 0,03941900 EUR 1 903 499,03 1,17 % 0,07 % 0,67 % 2,07 % 5,42 %
1,77 %
18,74 %
1,25 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
17. 10. 2021 0,03803600 EUR 1 872 351,15 1,82 % 0,10 % 0,93 % 3,44 % 6,99 %
2,28 %
14,61 %
1,09 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
17. 10. 2021 0,07658300 EUR 298 244 806,97 2,35 % 0,81 % 1,47 % 3,08 % 10,99 %
3,53 %
130,71 %
5,76 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
17. 10. 2021 1,18408100 CZK 75 519 031,69 2,14 % 0,77 % 1,26 % 2,91 % 12,67 %
4,05 %
18,41 %
3,62 %
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. 10. 2021 0,04854800 EUR 138 156 853,23 20,81 % 1,96 % 7,86 % 25,50 % 34,46 %
10,36 %
46,26 %
1,86 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
17. 10. 2021 0,03128100 EUR 4 593 000,51 40,18 % 10,42 % 21,65 % 48,00 % 39,88 %
11,83 %
-5,76 %
-0,38 %

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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