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Open Investment savings^TB digitally by 31 May 2026 (inclusive), meet the simple conditions, and you could win up to 300 EUR!

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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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 Balanced fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 Balanced fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 Balanced fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 Balanced fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 Balanced fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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	0,58	0,23	2,45	3,34	0,94	3,86
	Balanced fundTB	1,03	2,27	6,58	5,78	2,18	2,03
	Bond fundTB 2028	0,36	0,64	2,67	3,70	0,23	0,79
	Investment strategyTB HarmoniQ	0,71	1,79	7,26	6,16	2,13	1,15
	Dynamic bond fundTB	0,14	-0,35	1,74	2,82	-0,31	-0,64
	Dynamic Balanced fundTB	1,21	3,07	8,80	7,97	3,02	2,87
	Investment strategyTB SynergiQ	0,99	3,53	13,08	9,36	3,62	1,79
	Investment strategyTB DynamiQ	1,42	4,98	17,95	-	-	11,30
	Global equity fundTB	3,24	7,95	15,73	15,19	9,86	9,13
	Private GrowthTB	0,63	1,75	7,36	6,32	2,30	2,06
	Private GrowthTB 1	0,94	3,60	13,48	9,56	3,86	3,98
	Private GrowthTB 2	1,52	5,37	20,41	13,22	5,88	6,03
	Investment strategyTB for blue planet SynergiQ	-0,97	0,65	3,16	4,94	1,68	2,40
	Investment strategyTB for blue planet HarmoniQ	0,04	0,54	2,64	4,14	0,53	1,03
	Investment strategyTB for blue planet DynamiQ	-1,48	1,41	4,38	5,51	2,64	3,43
	Real estate fundTB	0,76	1,80	4,26	4,57	4,52	2,85
	MA FundTB	-1,68	-0,29	10,07	12,58	5,17	4,93
	Conservative PLUS fundTB	1,00	2,17	6,55	5,75	-	2,27
	Wealth Growth Conservative Model FundTB	0,74	1,60	3,67	4,54	-	0,81
	Wealth Growth Balanced Model FundTB	1,19	3,77	8,36	8,13	-	3,42
	Wealth Growth Dynamic Model FundTB	1,41	4,79	9,00	10,25	-	4,64
	AP Real estate fundTB	1,21	1,72	9,20	5,20	-	7,30
	Protected fundTB2026	0,40	0,86	2,12	-	-	3,67

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 Global Megatrends Fund^TB and Raiffeisen Emerging Markets Bonds^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	0,079486	0,20	371 778 532,34	0,06
	Balanced fundTB	0,121361	0,60	175 249 863,92	0,55
	Bond fundTB 2028	0,113205	0,18	109 326 442,81	0,06
	Investment strategyTB HarmoniQ	0,042007	0,45	125 894 186,40	0,41
	Dynamic bond fundTB	0,093318	0,15	7 845 007,80	0,03
	Dynamic Balanced fundTB	0,131424	0,95	85 073 388,24	0,87
	Investment strategyTB SynergiQ	0,047749	0,45	79 381 250,27	1,27
	Investment strategyTB DynamiQ	0,132226	0,63	20 637 854,76	0,96
	Global equity fundTB	0,170424	1,67	231 359 734,52	1,67
	Private GrowthTB	0,042465	0,45	155 163 180,03	0,47
	Private GrowthTB 1	0,052716	0,47	219 640 208,64	0,51
	Private GrowthTB 2	0,063064	0,57	75 194 660,08	0,61
	Investment strategyTB for blue planet SynergiQ	0,118021	0,93	46 748 075,56	0,88
	Investment strategyTB for blue planet HarmoniQ	0,107432	0,54	36 179 232,81	0,11
	Investment strategyTB for blue planet DynamiQ	0,126573	1,27	23 786 437,70	1,20
	Real estate fundTB	0,038480	0,01	375 184 372,25	-0,00
	MA FundTB	0,128891	0,15	250 562 050,06	0,15
	Conservative PLUS fundTB	0,111752	0,59	44 365 820,81	0,50
	Wealth Growth Conservative Model FundTB	0,103920	0,34	17 057 465,23	0,34
	Wealth Growth Balanced Model FundTB	0,117410	0,78	36 998 623,24	0,78
	Wealth Growth Dynamic Model FundTB	0,124201	1,03	8 892 877,55	1,03
	AP Real estate fundTB	62 074,196729	-0,00	53 073 438,20	-0,00
	Protected fundTB2026	0,111306	-0,00	28 342 743,50	-0,01

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The current unit price of the US Equity Fund^TB, the Global Megatrends Fund^TB and the Raiffeisen Emerging Markets Bonds^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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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.