Actual Value of pension unit for individual days during the months of a corresponding year

A pension unit is a share in the assets of a pension fund. The value of a pension unit is expressed in euros and is calculated to six decimal places.

The initial value of a pension unit at the date when the pension fund management company commences the creation of the pension fund shall be EUR 0.033194. Thereafter the actual value of the pension unit shall be determined as a net asset value of pension fund divided by the total number of pension units recorded in the individual accounts of all members as at the date of calculation.

The actual value of a pension unit shall be calculated on every working day and it shall be published in nation-wide newspaper at least once a week.

At the days when the pension unit is not calculated, the actual value of a pension unit is the same as in the last working day.

Update: December 16, 2010



Currency: Eur SKK

Time period: 1m 2m 3m 6m 1 year 2 years 5 years All

Company name Fund type
AEGON, d.s.s., a.s. Equity Mixed Bond Index
***Allianz - Slovenská dôchodková správcovská spoločnosť, a.s. Equity Mixed Bond Index
*AXA d.s.s., a.s. Equity Mixed Bond Index
**Dôchodková správcovská spoločnosť Poštovej banky, d.s.s., a. s. Equity Mixed Bond Index
****NN dôchodková správcovská spoločnosť, a.s. Equity Mixed Bond Index
Index
VÚB Generali dôchodková správcovská spoločnosť, a.s. Equity Mixed Bond Index

*Company Winterthur, d.s.s. a.s. changed its name in 2007 for AXA d.s.s., a.s.

**New title of ČSOB, d.s.s, a.s. is Dôchodková správcovská spoločnosť Poštovej banky d.s.s., a.s.

***OPTIMAL mixed unguaranteed pension fund and index GLOBAL unguaranteed pension fund of Allianz - Slovak dss, as merged with fond Progres stock unguaranteed pension fund. Successor pension fund is an equity fund unguaranteed PROGRESS.

****New company name of ING dôchodková správcovská spoločnosť, a.s. is NN dôchodková správcovská spoločnosť, a.s.

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(Update: 14.04.2021, 09:36)