Fund performance as at 24.07.2021

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
22. 7. 2021 0,03789300 EUR 13 971 170,22 3,35 % 0,62 % 3,07 % 9,03 % 9,89 %
3,19 %
569,60 %
6,94 %
Český konzervativní, o. p. f.
Date of establishment:
9. 11. 2007
22. 7. 2021 0,04418500 EUR 8 896 761,37 1,78 % 2,74 % 2,23 % 4,44 % 6,75 %
2,20 %
8,18 %
0,58 %
EURO Bond, o. p. f.
Date of establishment:
16. 2. 2001
22. 7. 2021 0,04306900 EUR 20 031 221,29 0,19 % 0,10 % -0,03 % 3,23 % 3,87 %
1,27 %
29,75 %
1,28 %
Zaistený - IAD depozitné konto, o.p.f.
Date of establishment:
1. 2. 2008
22. 7. 2021 0,03877384 EUR 19 672 708,43 0,34 % 0,10 % 0,29 % 0,58 % 1,82 %
0,60 %
16,81 %
1,16 %
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
22. 7. 2021 0,03691400 EUR 9 976 134,12 1,38 % 1,17 % 1,44 % 2,63 % 3,10 %
1,02 %
11,21 %
0,62 %
Growth Opportunities, o.p.f.
Date of establishment:
5. 11. 2007
22. 7. 2021 0,05220800 EUR 33 367 063,27 17,62 % 9,17 % 26,97 % 68,50 % 53,76 %
15,40 %
57,27 %
3,36 %
Optimal Balanced, o. p. f.
Date of establishment:
25. 4. 2006
22. 7. 2021 0,02916900 EUR 17 369 481,96 5,22 % 4,29 % 7,94 % 16,51 % 2,90 %
0,96 %
-12,13 %
-0,84 %
Protected Equity 1, o.p.f.
Date of establishment:
17. 12. 2007
22. 7. 2021 0,03934000 EUR 1 899 371,30 0,96 % 0,60 % 0,88 % 2,78 % 5,84 %
1,91 %
18,50 %
1,26 %
Protected Equity 2, o.p.f.
Date of establishment:
31. 3. 2009
22. 7. 2021 0,03803500 EUR 1 872 772,49 1,81 % 0,83 % 1,73 % 4,21 % 7,10 %
2,31 %
14,61 %
1,11 %
Prvý realitný fond, o.p.f.
Date of establishment:
20. 11. 2006
22. 7. 2021 0,07597000 EUR 290 385 328,68 1,53 % 0,66 % 1,53 % 3,09 % 10,99 %
3,53 %
128,87 %
5,80 %
Korunový realitný fond, o.p.f.
Date of establishment:
17. 1. 2017
22. 7. 2021 1,17683700 CZK 69 165 574,35 1,51 % 0,48 % 1,41 % 2,67 % 12,72 %
4,07 %
17,68 %
3,67 %
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
22. 7. 2021 0,04716700 EUR 145 106 071,95 17,37 % 5,79 % 15,47 % 28,00 % 37,94 %
11,31 %
42,10 %
1,73 %
KD RUSSIA, o.p.f.
Date of establishment:
20. 1. 2006
22. 7. 2021 0,02640600 EUR 4 114 648,66 18,33 % 10,17 % 20,68 % 25,16 % 30,27 %
9,21 %
-20,45 %
-1,46 %

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.

General information about cookies

This website uses cookies to give you the best experience on our website. We store information in cookies stored in your browser, so we know what interests you the most and we can provide you the best user experience and the content you may be interested in.

On the left, you can adjust all settings related to cookies. Cookies that are necessary to ensure the technical functioning of our website are automatically permitted so disabling some cookies may affect the functionality of this website.