Limited Offer

If you invest in Mutual Funds^TB or open an Investment Savings^TB by September 30, 2025, you will have these investments forever without any entry or exit fees.

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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	- %	- %
	Joint performance i	- %	- %

2. Select the fund performance period

Since

To

1 year

3 years

5 years

10 years

This year

Fund performance chart

Bar chart Quarterly line chart Daily line chart

Fund name	Performance i	Performance p. a. i
Dlhopisový fond	- %	0 %

Summary of fund performances

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,89	1,17	4,73	2,82	0,68	3,93
	Balanced fundTB	-0,49	-0,56	4,78	3,11	2,02	1,66
	Bond fundTB 2028	0,84	1,38	5,41	0,49	0,88	0,73
	Premium HarmonicTB	1,52	0,78	5,50	3,16	2,75	1,00
	Dynamic bond fundTB	1,02	0,76	5,18	1,93	-0,46	-0,70
	Dynamic Balanced fundTB	-1,63	-1,79	5,69	3,91	3,06	2,35
	Premium StrategicTB	2,69	1,23	7,40	4,08	4,71	1,48
	Premium DynamicTB	3,07	1,22	8,62	-	-	9,96
	Global equity fundTB	-4,79	-3,85	7,96	9,32	10,58	7,78
	Private GrowthTB	1,62	1,06	5,80	3,30	2,99	1,82
	Private GrowthTB 1	2,89	1,44	7,63	4,14	5,08	3,51
	Private GrowthTB 2	4,59	2,86	9,92	5,42	7,38	5,31
	Real estate fundTB	1,37	2,21	4,93	4,66	4,44	2,81
	MA FundTB	4,16	-2,24	3,74	7,47	-	5,04
	Conservative PLUS fundTB	-0,51	-0,78	4,65	3,32	-	1,57
	Wealth Growth Conservative Model FundTB	-0,30	-0,10	4,28	2,58	-	0,33
	Wealth Growth Balanced Model FundTB	-0,93	-0,63	6,08	4,80	-	2,50
	Wealth Growth Dynamic Model FundTB	-3,49	-2,95	5,37	6,26	-	3,52
		-0,25	0,48	0,97	7,27	-	6,19
	Protected fundTB2026	0,62	1,08	3,81	-	-	4,28

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

Show selected Show me all

Summary of fund unit prices

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,078633	0,05	337 181 960,63	0,15
	Balanced fundTB	0,115776	0,26	167 850 011,62	0,23
	Bond fundTB 2028	0,111613	0,07	116 909 780,53	0,00
	Premium HarmonicTB	0,040440	0,22	117 801 330,26	0,15
	Dynamic bond fundTB	0,093265	0,04	69 655 108,48	0,03
	Dynamic Balanced fundTB	0,122904	0,48	73 166 962,62	0,48
	Premium StrategicTB	0,044411	0,31	62 692 268,66	0,24
	Premium DynamicTB	0,119110	0,52	5 871 540,09	0,82
	Global equity fundTB	0,149121	1,10	173 487 861,08	1,10
	Private GrowthTB	0,040846	0,22	136 329 214,01	0,16
	Private GrowthTB 1	0,048945	0,31	177 562 743,41	0,30
	Private GrowthTB 2	0,056419	0,50	52 867 332,39	0,50
	Real estate fundTB	0,037401	0,01	346 235 964,74	0,00
	MA FundTB	0,124788	0,32	213 053 162,73	0,32
	Conservative PLUS fundTB	0,106701	0,28	46 883 966,82	0,25
	Wealth Growth Conservative Model FundTB	0,101314	0,24	16 806 907,01	0,24
	Wealth Growth Balanced Model FundTB	0,110402	0,51	34 659 270,78	0,51
	Wealth Growth Dynamic Model FundTB	0,114857	0,73	8 395 361,56	0,73
		58 470,201661	0,00	49 992 022,42	0,00
	Protected fundTB2026	0,109692	0,00	29 002 248,80	0,00

Show selected Show me all Export

×

Export courses

From

To

Export

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.

Need more information?
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.