Fund performance as at 03.03.2021

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
1. 3. 2021 0,03713200 EUR 13 924 575,62 1,27 % 1,97 % 5,48 % 4,14 % 6,86 %
2,23 %
556,15 %
6,96 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
1. 3. 2021 0,04344300 EUR 8 901 287,33 0,07 % -0,51 % -0,14 % -3,23 % 1,97 %
0,65 %
6,36 %
0,46 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
1. 3. 2021 0,04292000 EUR 19 535 337,29 -0,16 % -0,17 % 1,46 % 1,11 % 1,75 %
0,58 %
29,30 %
1,29 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
1. 3. 2021 0,03871333 EUR 17 912 922,36 0,18 % 0,21 % 0,35 % 0,63 % 1,87 %
0,62 %
16,63 %
1,18 %
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
1. 3. 2021 0,03670400 EUR 9 856 609,44 0,80 % 0,25 % 1,53 % -1,82 % -0,66 %
-0,22 %
10,57 %
0,60 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
1. 3. 2021 0,05065300 EUR 33 002 823,59 14,12 % 22,16 % 39,05 % 50,14 % 32,51 %
9,83 %
52,58 %
3,22 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
1. 3. 2021 0,02915400 EUR 17 158 105,52 5,17 % 7,23 % 11,84 % 1,77 % -7,65 %
-2,62 %
-12,17 %
-0,87 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
1. 3. 2021 0,03901100 EUR 1 882 958,80 0,12 % 0,42 % 1,11 % 2,63 % 5,41 %
1,77 %
17,51 %
1,23 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
1. 3. 2021 0,03747100 EUR 1 844 820,85 0,31 % 0,80 % 1,80 % 2,53 % 5,32 %
1,74 %
12,91 %
1,02 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
1. 3. 2021 0,07544300 EUR 273 780 169,57 0,83 % 0,97 % 1,73 % 3,51 % 11,72 %
3,76 %
127,28 %
5,91 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
1. 3. 2021 1,17000200 CZK 74 984 426,76 0,92 % 1,08 % 1,81 % 3,88 % 13,62 %
4,34 %
17,00 %
3,88 %
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
1. 3. 2021 0,04223700 EUR 130 688 848,09 5,11 % 4,28 % 7,81 % 16,19 % 26,07 %
8,02 %
27,24 %
1,21 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
1. 3. 2021 0,02327600 EUR 3 641 283,13 4,31 % 5,89 % 7,45 % -3,72 % 1,27 %
0,42 %
-29,88 %
-2,32 %

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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