Limited Offer
If you invest in Mutual FundsTB or open an Investment SavingsTB 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
Values displayed to date: 26. máj 2008
Fund name | 3M | 6M | 1Y | 3Y | 5Y | TOT | Graph | |
---|---|---|---|---|---|---|---|---|
|
Bond fundTB | 1,38 | 2,04 | 4,61 | 3,40 | 0,74 | 3,93 |
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Balanced fundTB | 1,21 | 0,47 | 3,38 | 3,86 | 1,97 | 1,64 |
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Bond fundTB 2028 | 1,24 | 1,64 | 5,06 | 1,53 | 0,82 | 0,73 |
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Premium HarmonicTB | 2,59 | 2,57 | 4,69 | 4,15 | 2,68 | 1,00 |
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Dynamic bond fundTB | 1,43 | 1,69 | 4,87 | 2,91 | -0,41 | -0,69 |
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Dynamic Balanced fundTB | 0,97 | -0,43 | 3,29 | 5,08 | 2,94 | 2,30 |
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Premium StrategicTB | 3,94 | 3,82 | 6,17 | 5,52 | 4,61 | 1,47 |
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Premium DynamicTB | 4,62 | 4,35 | 6,62 | - | - | 9,56 |
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Global equity fundTB | -0,96 | -3,93 | 3,01 | 11,14 | 10,16 | 7,39 |
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Private GrowthTB | 2,67 | 2,77 | 4,97 | 4,29 | 2,94 | 1,81 |
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Private GrowthTB 1 | 4,15 | 4,02 | 6,47 | 5,59 | 4,99 | 3,48 |
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Private GrowthTB 2 | 5,98 | 6,22 | 8,00 | 7,16 | 7,25 | 5,25 |
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Real estate fundTB | 1,39 | 2,20 | 4,92 | 4,70 | 4,44 | 2,80 |
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MA FundTB | 6,12 | 2,36 | 4,97 | 9,34 | - | 5,11 |
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Conservative PLUS fundTB | 1,27 | 0,37 | 3,14 | 3,82 | - | 1,52 |
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Wealth Growth Conservative Model FundTB | 0,70 | 0,09 | 3,18 | 3,30 | - | 0,27 |
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Wealth Growth Balanced Model FundTB | 0,96 | -0,45 | 3,78 | 5,85 | - | 2,31 |
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Wealth Growth Dynamic Model FundTB | -0,58 | -2,92 | 2,12 | 7,52 | - | 3,23 |
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-0,17 | 0,56 | 1,04 | 7,31 | - | 6,09 | ||
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Protected fundTB2026 | 0,63 | 1,22 | 3,47 | - | - | 4,22 |
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Performances are given in %, over one year are annualized, TOT - since the opening of the fund
Values displayed to date: 26. máj 2008
Fund name | Unit price | D/D (%) rate | NAV (EUR) | D/D (%) | |
---|---|---|---|---|---|
|
Bond fundTB | 0,078786 | 0,03 | 343 640 223,49 | 0,20 |
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Balanced fundTB | 0,115648 | 0,03 | 167 897 229,85 | 0,08 |
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Bond fundTB 2028 | 0,111712 | 0,04 | 116 703 319,45 | 0,08 |
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Premium HarmonicTB | 0,040411 | -0,10 | 117 871 827,01 | -0,06 |
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Dynamic bond fundTB | 0,093273 | 0,01 | 69 656 475,54 | 0,01 |
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Dynamic Balanced fundTB | 0,122489 | 0,03 | 73 864 174,66 | 0,16 |
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Premium StrategicTB | 0,044360 | -0,06 | 63 209 664,71 | 0,08 |
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Premium DynamicTB | 0,118906 | -0,14 | 6 276 893,55 | 0,81 |
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Global equity fundTB | 0,146841 | -0,24 | 173 666 902,56 | -0,05 |
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Private GrowthTB | 0,040836 | -0,09 | 136 916 633,41 | -0,09 |
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Private GrowthTB 1 | 0,048899 | -0,04 | 178 936 119,07 | -0,08 |
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Private GrowthTB 2 | 0,056293 | -0,11 | 53 354 586,60 | -0,04 |
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Real estate fundTB | 0,037437 | 0,01 | 346 101 670,36 | -0,00 |
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MA FundTB | 0,125508 | -0,05 | 210 445 052,74 | -0,05 |
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Conservative PLUS fundTB | 0,106583 | 0,03 | 46 610 795,65 | -0,07 |
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Wealth Growth Conservative Model FundTB | 0,101102 | 0,03 | 16 921 726,95 | 0,03 |
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Wealth Growth Balanced Model FundTB | 0,109721 | -0,07 | 34 733 097,92 | -0,02 |
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Wealth Growth Dynamic Model FundTB | 0,113793 | -0,11 | 8 181 236,60 | -0,10 |
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58 479,506201 | 0,00 | 49 999 977,80 | 0,00 | |
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Protected fundTB2026 | 0,109797 | 0,01 | 28 957 217,30 | -0,01 |
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.
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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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
- Can I allow another person to dispose of my mutual fund?
- What is mutual fund share redemption?
- Can I invest in foreign currency?
- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
Blog and News
We have been moving the world of investment for over 28 years.
As of March 1, 2025, the new TAM Terms and Conditions will come into effect.
A simple (SK) way to change your regular payment to Investment SavingsTB
https://www.tatrabanka.sk/en/tam/existing-investor/