Fund performance

Current values of funds

Fund performance as at 06. 12. 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 06. 12. 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 business day
Prvý realitný fond every business day

The website is updated every day after 18:00.

This material is a marketing announcement. Before making any investment decision, review the sales prospectus, articles of association and key investor information document for IAD Investments, reports. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the registered office of IAD, at points of sale, at the registered office of the depositary or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.

The value of the investment in the mutual fund may also decrease and the return on the amount originally invested is not guaranteed. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the share of securities issued by states and international organizations listed in the annex to the statutes of individual mutual funds may exceed 35% of the value of the fund’s assets, which may reach up to 100%. The IAD is obliged to pay out the unit certificate of the Prvý realitný fond and the Korunový realitný fond without delay, but no later than within an extended period of 12 months. Assets in the fund Prvý realitný fond is invested mainly in real estate, including accessories for the purposes of their management and sale, in ownership interests in real estate companies and in liquid financial assets, the economic nature of which results in close links with the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the units of the Prvý realitný fond.