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Individual fund performance    

1. Fund selection

	Fund name	Performance i	Performance p. a. i	Currency i	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Bond fund Premium Harmonic Bond fund 2028 Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Emerging Markets Bonds Private Growth 2 Wealth Growth Dynamic Model Fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Bond fund Premium Harmonic Bond fund 2028 Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Emerging Markets Bonds Private Growth 2 Wealth Growth Dynamic Model Fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Bond fund Premium Harmonic Bond fund 2028 Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Emerging Markets Bonds Private Growth 2 Wealth Growth Dynamic Model Fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Bond fund Premium Harmonic Bond fund 2028 Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Emerging Markets Bonds Private Growth 2 Wealth Growth Dynamic Model Fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Bond fund Premium Harmonic Bond fund 2028 Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Emerging Markets Bonds Private Growth 2 Wealth Growth Dynamic Model Fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	- %	- %
	Joint performance i	- %	- %

2. Select the fund performance period

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Fund performance chart

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Fund name	Performance i	Performance p. a. i
Bond fund	- %	0 %

Summary of fund performances

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,10	2,33	3,45	-0,43	-0,37	3,90
	Balanced fundTB	0,44	4,52	5,48	-0,15	0,98	1,15
	Bond fundTB 2028	-0,08	3,69	3,27	-2,26	-0,61	0,38
	Premium HarmonicTB	1,65	6,57	7,87	-0,06	1,07	0,74
	Dynamic bond fundTB	-0,31	2,49	2,46	-2,24	-1,28	-1,36
	Dynamic Balanced fundTB	0,36	7,27	7,57	-0,09	1,77	1,75
	Premium StrategicTB	3,31	9,77	11,39	0,26	2,59	1,15
	Premium DynamicTB	3,83	11,93	-	-	-	8,75
	Global equity fundTB	4,14	15,01	19,85	6,71	-	7,22
	Private GrowthTB	1,66	6,71	8,03	0,10	1,53	1,32
	Private GrowthTB 1	3,39	9,91	11,52	0,43	3,15	2,99
	Private GrowthTB 2	4,75	12,98	15,34	1,32	4,78	4,71
	Real estate fundTB	1,39	2,41	5,08	4,69	3,84	2,68
	Q FundTB	0	17,66	14,07	-0,83	-0,13	0
	MA FundTB	11,92	23,58	26,63	4,99	-	4,61
	Conservative PLUS fundTB	0,37	4,88	5,55	0,32	-	0,29
	Wealth Growth Conservative Model FundTB	0,64	4,23	5,48	-	-	-1,14
	Wealth Growth Balanced Model FundTB	1,69	7,65	9,94	-	-	0,97
	Wealth Growth Dynamic Model FundTB	2,83	10,88	14,53	-	-	2,34
		1,11	-1,82	4,63	-	-	8,76
	Protected fundTB2026	-0,00	4,22	4,69	-	-	4,37

Performances are given in %, over one year are annualized, TOT - since the opening of the fund

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Summary of fund unit prices

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Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,074868	0,04	268 970 467,52	0,10
	Balanced fundTB	0,109280	0,10	167 131 878,49	0,10
	Bond fundTB 2028	0,105392	0,05	123 287 758,68	-0,01
	Premium HarmonicTB	0,038063	0,29	119 688 494,81	0,23
	Dynamic bond fundTB	0,088574	0,07	139 289 499,98	0,07
	Dynamic Balanced fundTB	0,114491	0,19	62 121 927,79	0,20
	Premium StrategicTB	0,041064	0,62	59 839 932,15	0,62
	Premium DynamicTB	0,108746	0,65	2 711 640,06	0,91
	Global equity fundTB	0,134464	-0,43	126 757 770,78	-0,36
	Private GrowthTB	0,038372	0,27	118 287 632,06	0,26
	Private GrowthTB 1	0,045121	0,64	162 022 047,56	0,55
	Private GrowthTB 2	0,050806	0,95	51 255 629,21	0,96
	Real estate fundTB	0,035539	0,01	313 276 535,41	0,01
	Q FundTB	0,100000	0	0	0
	MA FundTB	0,116645	0,19	197 719 241,99	0,19
	Conservative PLUS fundTB	0,100893	0,11	56 065 271,42	-0,16
	Wealth Growth Conservative Model FundTB	0,096694	0,13	11 259 461,08	0,12
	Wealth Growth Balanced Model FundTB	0,102863	0	26 554 316,15	-0,00
	Wealth Growth Dynamic Model FundTB	0,107003	-0,11	5 199 865,66	-0,11
		61 086,336080	-0,01	52 228 817,35	-0,01
	Protected fundTB2026	0,104912	0,01	29 235 439,94	0,01

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How to work with your investment? 

Keep a cool head
and do not be driven by emotion.

 

 

Celebrate declines, because you can invest at a discount.

 

 

Deposit a larger amount of money in smaller portions

 

 

Be flexible and always save as much as you can, the more the better.

Don't withdraw money
before reaching your goal.

If you are unsure, call us at *1100, we are here for you nonstop.

 

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Disclaimer
This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and key information document of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk in the Slovak language. Investing in a mutual fund is also associated with risk, and past returns are not a guarantee of future returns.