Fund performance

Current values of funds

Fund performance as at 30. 06. 2022

The performance shown is on the last day of the previous calendar month, with the exception of the value YTD, which is reported as of 30. 06. 2022.

Conservative funds

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Fund name Date of establish. Rate Currency Equity YTD 3 months 6 months 1 year 3 years cumul. / p.a. 10 years cumul. / p.a. Since inception / p.a.

Balanced funds

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Fund name Date of establish. Rate Currency Equity YTD 3 months 6 months 1 year 3 years cumul. / p.a. 10 years cumul. / p.a. Since inception / p.a.

Dynamic funds

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Fund name Date of establish. Rate Currency Equity YTD 3 months 6 months 1 year 3 years cumul. / p.a. 10 years cumul. / p.a. Since inception / p.a.

* KD RUSSIA – displayed data of the fund are as of 2.3.2022

Current values of funds

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Mutual funds Date* Share value Change in % 1M**

Date* = the decisive day for determining the unit value:

  • for the issue of unit certificates, the day on which the investment is credited to the fund’s account (if IAD received a complete Request for Shareholder Registration and Issue of Unit Certificates)
  • for the payment of unit certificates, the day on which IAD receives a complete Request for Payment of Unit Certificates
    The investment or the payment request is processed the next business day.

1M** = one-month change

The frequency of determining the value of unit certificates (exchange rates) of our funds:

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 fond – IAD depozitné konto every business day
1. PF Slnko every business day
Growth Opportunities every business day
Protected Equity 1 every business day
Protected Equity 2 every business day
Korunový realitný fond every month
Prvý realitný fond every month

The website is updated every day after 18:00.