Actual value of pension unit supplementary pension funds DDS for individual days in the months of a corresponding year

The supplementary pension units recorded in the individual accounts express the share of members and beneficiaries in the assets of a supplementary pension fund.

The actual value of a supplementary pension unit shall be expressed in euros and it shall be calculated to six decimal places.

The initial value of a pension unit at the date when the supplementary pension fund management company commences the creation of the supplementary pension fund shall be EUR 0.033194. Thereafter the actual value of the pension unit shall be determined on a work-daly basis.

Update: December 16, 2010

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Company name Fund type
AEGON, d.d.s., a.s. Contributory d.d.f., AEGON, d.d.s., a.s.
Payout d.d.f., AEGON, d.d.s., a.s.
AXA d.d.s., a.s. en Global stock pension fund AXA d.d.s., a.s., contributory d.d.f.
Contributory supplementary pension fund AXA d.d.s., a.s., contributory d.d.f.
Payout supplementary pension fund AXA d.d.s., a.s.
Doplnková dôchodková spoločnosť Tatra banky a.s. Doplnková dôchodková spoločnosť Tatra banky, a.s., Secured contributory d.d.f. 2017
Doplnková dôchodková spoločnosť Tatra banky, a.s., Comfort life 2050 contributory d.d.f.
Doplnková dôchodková spoločnosť Tatra banky, a.s., Conservative contributory d.d.f.
Doplnková dôchodková spoločnosť Tatra banky, a.s., Comfort life 2020 contributory d.d.f.
Doplnková dôchodková spoločnosť Tatra banky, a.s., Growth contributory d.d.f.
Doplnková dôchodková spoločnosť Tatra banky, a.s., Balanced contributory d.d.f.
Doplnková dôchodková spoločnosť Tatra banky, a.s., Pension payout d.d.f.
****NN Tatry - Sympatia, d.d.s., a.s. Growth contributory d.d.f. NN Tatry - Sympatia, d.d.s., a.s.
Balanced contributory d.d.f. NN Tatry - Sympatia, d.d.s., a.s.
Conservative contributory d.d.f. NN Tatry - Sympatia, d.d.s., a.s.
Pension payout d.d.f. NN Tatry - Sympatia, d.d.s., a.s.
STABILITA d.d.s. a.s. Stabilita contributory d.d.f., STABILITA, d.d.s., a.s.
Stabilita stock contributory d.d.f., STABILITA, d.d.s.
Stabilita d.d.f., STABILITA, d.d.s., a.s.

****New company name of ING Tatry-Sympatia, d.d.s., a.s. is NN Tatry - Sympatia, d.d.s., a.s.

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(Update: 20.09.2019, 09:47)