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 | |
---|---|---|---|---|---|---|---|---|
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Bond fundTB | 0,92 | 2,41 | 4,80 | 3,40 | 0,81 | 3,93 |
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Balanced fundTB | 4,53 | 1,03 | 3,93 | 3,45 | 2,03 | 1,69 |
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Bond fundTB 2028 | 1,20 | 2,15 | 5,38 | 1,57 | 0,82 | 0,75 |
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Premium HarmonicTB | 4,35 | 2,97 | 4,80 | 3,98 | 2,65 | 1,00 |
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Dynamic bond fundTB | 0,82 | 2,24 | 5,13 | 2,93 | -0,34 | -0,68 |
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Dynamic Balanced fundTB | 7,30 | 0,40 | 4,20 | 4,41 | 3,05 | 2,39 |
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Premium StrategicTB | 8,46 | 4,57 | 6,29 | 5,16 | 4,56 | 1,49 |
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Premium DynamicTB | 12,79 | 5,39 | 7,19 | - | - | 9,88 |
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Global equity fundTB | 16,83 | -2,62 | 4,83 | 10,09 | 10,37 | 7,80 |
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Private GrowthTB | 4,47 | 3,18 | 5,14 | 4,14 | 2,90 | 1,82 |
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Private GrowthTB 1 | 8,64 | 4,83 | 6,63 | 5,25 | 4,94 | 3,51 |
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Private GrowthTB 2 | 13,59 | 7,53 | 8,55 | 6,79 | 7,26 | 5,33 |
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Real estate fundTB | 0,97 | 2,20 | 4,91 | 4,69 | 4,44 | 2,81 |
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MA FundTB | 11,05 | 1,87 | 5,85 | 9,61 | - | 5,23 |
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Conservative PLUS fundTB | 4,54 | 0,97 | 3,76 | 3,53 | - | 1,63 |
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Wealth Growth Conservative Model FundTB | 2,28 | 0,34 | 3,52 | 2,85 | - | 0,32 |
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Wealth Growth Balanced Model FundTB | 6,70 | 0,33 | 4,70 | 5,23 | - | 2,53 |
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Wealth Growth Dynamic Model FundTB | 10,21 | -2,05 | 3,30 | 6,65 | - | 3,56 |
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0,39 | 0,62 | 1,09 | 7,33 | - | 6,02 | ||
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Protected fundTB2026 | 0,51 | 1,32 | 3,59 | - | - | 4,21 |
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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 | 0,078932 | -0,05 | 349 353 769,27 | -0,01 |
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Balanced fundTB | 0,116249 | -0,05 | 168 370 868,95 | -0,03 |
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Bond fundTB 2028 | 0,112036 | 0,01 | 116 593 776,54 | 0,01 |
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Premium HarmonicTB | 0,040463 | -0,17 | 117 898 420,22 | -0,13 |
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Dynamic bond fundTB | 0,093416 | -0,08 | 69 760 100,85 | -0,08 |
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Dynamic Balanced fundTB | 0,123627 | -0,05 | 74 793 942,94 | 0,02 |
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Premium StrategicTB | 0,044526 | -0,35 | 63 934 053,40 | -0,26 |
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Premium DynamicTB | 0,119987 | -0,35 | 6 622 877,77 | -0,11 |
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Global equity fundTB | 0,150340 | 0,38 | 178 729 762,96 | 0,49 |
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Private GrowthTB | 0,040911 | -0,16 | 138 869 397,84 | -0,11 |
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Private GrowthTB 1 | 0,049106 | -0,33 | 181 246 417,34 | -0,34 |
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Private GrowthTB 2 | 0,056831 | -0,41 | 53 976 644,60 | -0,37 |
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Real estate fundTB | 0,037508 | 0,02 | 346 556 482,53 | 0,01 |
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MA FundTB | 0,126436 | -0,55 | 212 000 688,32 | -0,55 |
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Conservative PLUS fundTB | 0,107144 | -0,06 | 46 537 268,40 | -0,06 |
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Wealth Growth Conservative Model FundTB | 0,101321 | 0,01 | 16 958 364,10 | 0,01 |
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Wealth Growth Balanced Model FundTB | 0,110793 | 0,15 | 35 097 119,93 | 0,15 |
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Wealth Growth Dynamic Model FundTB | 0,115414 | 0,21 | 8 297 786,89 | 0,21 |
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58 473,595489 | 0,00 | 49 994 924,14 | 0,00 | |
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Protected fundTB2026 | 0,109947 | 0,01 | 28 954 555,12 | -0,09 |
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/