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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

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Fund performance chart

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Fund name	Performance i	Performance p. a. i
Dlhopisový fond	- %	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	0,53	1,40	2,96	3,39	0,75	3,92
	Balanced fundTB	1,85	2,22	4,13	3,90	2,16	1,83
	Bond fundTB 2028	0,63	1,46	3,73	2,21	0,69	0,76
	Premium HarmonicTB	1,47	3,30	4,58	4,46	2,76	1,07
	Dynamic bond fundTB	0,16	1,10	2,45	3,01	-0,50	-0,66
	Dynamic Balanced fundTB	2,81	2,65	5,39	5,14	3,26	2,62
	Premium StrategicTB	3,01	6,20	8,24	6,13	4,80	1,62
	Premium DynamicTB	4,58	8,64	11,42	-	-	11,06
	Global equity fundTB	4,66	3,17	11,36	10,50	11,23	8,31
	Private GrowthTB	1,58	3,52	4,99	4,61	2,99	1,94
	Private GrowthTB 1	3,10	6,50	8,60	6,24	5,15	3,74
	Private GrowthTB 2	4,94	10,51	13,39	8,35	7,65	5,68
	Real estate fundTB	1,03	2,42	4,57	4,22	4,53	2,82
	MA FundTB	3,00	7,58	7,36	10,85	-	5,41
	Conservative PLUS fundTB	1,87	2,19	3,93	4,02	-	1,93
	Wealth Growth Conservative Model FundTB	0,65	0,70	3,04	3,12	-	0,46
	Wealth Growth Balanced Model FundTB	1,80	2,04	5,76	5,65	-	2,81
	Wealth Growth Dynamic Model FundTB	2,30	0,86	5,83	7,01	-	3,90
	AP Real estate fundTB	7,60	7,33	6,12	9,20	-	7,85
	Protected fundTB2026	0,58	1,19	2,75	-	-	4,08

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	0,079142	0,04	363 490 571,24	0,11
	Balanced fundTB	0,118074	0,28	170 686 056,24	0,25
	Bond fundTB 2028	0,112338	0,04	114 876 301,45	0,01
	Premium HarmonicTB	0,041042	0,16	118 029 518,54	0,15
	Dynamic bond fundTB	0,093483	0,04	69 655 773,32	0,04
	Dynamic Balanced fundTB	0,126602	0,43	78 331 252,75	0,43
	Premium StrategicTB	0,045748	0,32	66 443 078,17	0,45
	Premium DynamicTB	0,124594	0,42	8 111 472,85	0,79
	Global equity fundTB	0,156267	0,61	191 574 915,91	0,68
	Private GrowthTB	0,041502	0,15	141 412 738,92	0,17
	Private GrowthTB 1	0,050462	0,32	188 980 380,40	0,31
	Private GrowthTB 2	0,059215	0,43	57 477 441,86	0,48
	Real estate fundTB	0,037788	0,01	347 475 574,01	0,00
	MA FundTB	0,128508	-0,06	218 707 174,99	-0,06
	Conservative PLUS fundTB	0,108837	0,27	46 257 873,71	0,24
	Wealth Growth Conservative Model FundTB	0,101996	0,22	17 055 305,96	0,22
	Wealth Growth Balanced Model FundTB	0,112543	0,39	35 630 591,16	0,39
	Wealth Growth Dynamic Model FundTB	0,117731	0,47	8 355 862,96	0,47
	AP Real estate fundTB	61 025,270068	-0,00	52 176 605,91	-0,00
	Protected fundTB2026	0,110348	0,01	28 946 448,49	0,01

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The current unit price of the US Equity FundTB, 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.

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.