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	0,86	1,56	4,20	2,56	0,86	3,92
	Balanced fundTB	-1,18	0,39	4,57	2,82	2,38	1,62
	Bond fundTB 2028	0,58	1,48	5,01	0,44	0,88	0,70
	Premium HarmonicTB	0,66	1,87	4,80	3,02	3,02	0,97
	Dynamic bond fundTB	0,98	1,49	4,57	1,64	-0,07	-0,75
	Dynamic Balanced fundTB	-2,36	-0,28	5,51	3,61	3,67	2,32
	Premium StrategicTB	0,73	2,64	5,81	4,04	5,26	1,44
	Premium DynamicTB	0,67	2,86	6,68	-	-	9,87
	Global equity fundTB	-6,06	-1,83	8,27	9,43	11,87	7,90
	Private GrowthTB	0,78	2,13	5,03	3,17	3,23	1,77
	Private GrowthTB 1	0,91	2,80	6,09	4,06	5,66	3,44
	Private GrowthTB 2	2,10	4,58	8,07	5,57	8,22	5,24
	Real estate fundTB	1,36	2,74	4,95	4,68	4,45	2,80
	MA FundTB	0,15	-0,83	4,63	7,53	-	5,00
	Conservative PLUS fundTB	-1,30	0,16	4,30	3,00	-	1,45
	Wealth Growth Conservative Model FundTB	-0,65	0,67	3,98	2,12	-	0,27
	Wealth Growth Balanced Model FundTB	-1,51	0,76	5,86	4,48	-	2,53
	Wealth Growth Dynamic Model FundTB	-4,63	-1,33	5,16	6,13	-	3,57
		-0,26	0,46	0,94	7,26	-	6,32
	Protected fundTB2026	0,57	1,14	4,22	-	-	4,31

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	0,078180	0,02	333 259 864,87	-0,02
	Balanced fundTB	0,115213	0,09	166 995 768,58	0,14
	Bond fundTB 2028	0,111025	0,05	116 867 794,46	-0,02
	Premium HarmonicTB	0,040183	0,11	117 558 986,02	0,12
	Dynamic bond fundTB	0,092792	0,00	69 382 730,35	0,00
	Dynamic Balanced fundTB	0,122415	0,18	72 246 249,21	0,25
	Premium StrategicTB	0,044033	0,10	61 929 926,29	0,09
	Premium DynamicTB	0,118274	0,35	5 525 845,23	0,75
	Global equity fundTB	0,149375	0,29	171 908 502,50	0,36
	Private GrowthTB	0,040599	0,11	134 423 824,20	0,36
	Private GrowthTB 1	0,048514	0,11	172 466 326,30	0,18
	Private GrowthTB 2	0,055930	0,25	51 058 839,26	0,31
	Real estate fundTB	0,037320	0,01	346 058 307,65	-0,02
	MA FundTB	0,124264	0,60	209 093 937,63	0,60
	Conservative PLUS fundTB	0,106114	0,10	46 960 159,37	0,06
	Wealth Growth Conservative Model FundTB	0,101090	-0,01	16 420 485,13	-0,01
	Wealth Growth Balanced Model FundTB	0,110357	0,20	33 645 580,69	0,20
	Wealth Growth Dynamic Model FundTB	0,114879	0,30	8 309 993,80	0,66
		58 512,506875	-0,00	50 028 193,38	-0,00
	Protected fundTB2026	0,109494	0,01	28 970 719,56	0,02

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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.