Limited Offer

If you invest in Mutual Funds^TB or open an Investment Savings^TB, you will have these investments forever without any entry or exit fees. The offer is valid until March 2, 2026 (inclusive).

All information about mutual fund performance in one place

Explore our diverse range of funds designed to meet your unique investment needs. Below, you'll find detailed performance data for each fund, helping you make informed decisions. Let's achieve your financial goals together.

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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP 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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP 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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP 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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP 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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP 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	-0,08	0,32	2,64	3,25	0,80	3,87
	Balanced fundTB	1,14	3,88	4,86	5,75	2,20	2,02
	Bond fundTB 2028	0,39	0,89	2,99	3,38	0,36	0,78
	Premium HarmonicTB	0,57	3,41	6,41	5,71	2,35	1,15
	Dynamic bond fundTB	-0,23	-0,15	1,96	2,69	-0,47	-0,65
	Dynamic Balanced fundTB	1,59	5,92	6,20	8,12	3,15	2,89
	Premium StrategicTB	1,33	6,59	11,55	8,62	4,12	1,79
	Premium DynamicTB	1,94	9,42	15,42	-	-	12,00
	Global equity fundTB	3,53	12,25	9,06	15,27	10,92	9,16
	Private GrowthTB	0,60	3,48	6,71	5,87	2,58	2,08
	Private GrowthTB 1	1,41	6,76	11,99	8,81	4,49	4,03
	Private GrowthTB 2	2,07	10,07	18,45	12,13	6,79	6,09
	Real estate fundTB	1,03	2,07	4,32	4,64	4,50	2,84
	MA FundTB	1,43	4,04	6,43	13,70	5,74	5,64
	Conservative PLUS fundTB	1,04	3,76	4,66	5,68	-	2,26
	Wealth Growth Conservative Model FundTB	0,75	2,27	2,53	4,45	-	0,77
	Wealth Growth Balanced Model FundTB	1,98	6,01	6,12	8,27	-	3,53
	Wealth Growth Dynamic Model FundTB	2,51	7,84	5,40	10,44	-	4,82
	AP Real estate fundTB	0,50	8,11	8,76	9,01	-	7,30
	Protected fundTB2026	0,45	0,96	2,26	-	-	3,80

Performances are given in %, over one year are annualized, TOT - since the opening of the fund. The current unit price of the US Equity Fund^TB, the Funds for the Blue Planet^TB, and the Global Megatrends Fund^TB is calculated and published always on a working day two days back. For example, on Wednesday (day D), we publish the fund's unit price for Monday (day D-2). The current performance of the fund is displayed as of the day of its last published unit price.

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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	0,079221	0,03	372 704 558,97	0,05
	Balanced fundTB	0,120820	0,46	175 638 462,55	0,50
	Bond fundTB 2028	0,113024	0,02	112 140 453,49	0,00
	Premium HarmonicTB	0,041912	0,39	122 667 182,73	0,36
	Dynamic bond fundTB	0,093350	0,02	70 489 129,41	0,01
	Dynamic Balanced fundTB	0,131002	0,75	84 442 195,04	0,94
	Premium StrategicTB	0,047626	0,64	73 947 400,64	0,67
	Premium DynamicTB	0,131757	0,97	13 351 000,28	1,24
	Global equity fundTB	0,168120	1,01	219 709 612,96	1,09
	Private GrowthTB	0,042400	0,38	153 387 489,87	0,38
	Private GrowthTB 1	0,052604	0,64	211 736 252,45	0,64
	Private GrowthTB 2	0,062809	0,97	67 569 925,50	0,98
	Real estate fundTB	0,038278	0,01	376 897 585,94	0,01
	MA FundTB	0,132273	0,35	241 761 985,77	0,35
	Conservative PLUS fundTB	0,111247	0,46	45 449 255,88	0,46
	Wealth Growth Conservative Model FundTB	0,103611	0,29	17 435 417,43	0,29
	Wealth Growth Balanced Model FundTB	0,117282	0,66	37 135 219,12	0,66
	Wealth Growth Dynamic Model FundTB	0,124193	0,86	8 890 347,87	0,86
	AP Real estate fundTB	61 318,585690	-0,00	52 427 390,77	-0,00
	Protected fundTB2026	0,110997	0,01	28 674 318,36	0,01

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The current unit price of the US Equity Fund^TB, the Funds for the Blue Planet^TB, and the Global Megatrends Fund^TB is calculated and published always on a working day two days back. For example, on Wednesday (day D), we publish the fund's unit price for Monday (day D-2). The current performance of the fund is displayed as of the day of its last published unit price.

Monthly fund reports

 

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.

 

Want to know more about funds?
See the complete offer of funds.

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Leave us a phone number and we will call you.

 

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.