Individual fund performance
Special summer offer
If you invest in Mutual fundsTB or open Investment savingsTB in them until September 30, 2024, you will have them forever without entry or exit fees.
Values displayed to date: 26. máj 2008
Fund name | 3M | 6M | 1Y | 3Y | 5Y | TOT | Graph | |
---|---|---|---|---|---|---|---|---|
|
Bond fundTB | 1,60 | 1,57 | 4,61 | -0,03 | -0,16 | 3,92 |
|
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Balanced fundTB | 3,28 | 2,76 | 5,99 | -0,03 | 1,27 | 1,41 |
|
|
Bond fundTB 2028 | 1,86 | 1,95 | 3,03 | -2,30 | -0,62 | 0,49 |
|
|
Premium HarmonicTB | 2,04 | 3,30 | 6,55 | 0,09 | 1,17 | 0,80 |
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|
Dynamic bond fundTB | 1,66 | 1,27 | 4,37 | -1,85 | -1,34 | -1,16 |
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|
Dynamic Balanced fundTB | 4,49 | 3,87 | 8,00 | -0,10 | 2,17 | 2,11 |
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Premium StrategicTB | 2,10 | 4,67 | 7,50 | -0,12 | 2,51 | 1,19 |
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Premium DynamicTB | 2,32 | 5,59 | - | - | - | 9,86 |
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Global equity fundTB | 5,57 | 9,85 | 15,77 | 6,29 | - | 7,87 |
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Private GrowthTB | 1,95 | 3,21 | 6,60 | 0,17 | 1,54 | 1,44 |
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Private GrowthTB 1 | 2,17 | 4,85 | 7,71 | -0,05 | 3,10 | 3,04 |
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Private GrowthTB 2 | 2,42 | 6,16 | 8,74 | 0,39 | 4,54 | 4,71 |
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Real estate fundTB | 1,17 | 1,85 | 4,19 | 4,56 | 3,85 | 2,69 |
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|
MA FundTB | 3,36 | 16,18 | 24,53 | 5,16 | - | 5,18 |
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Conservative PLUS fundTB | 3,29 | 2,74 | 6,13 | 0,92 | - | 0,98 |
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Wealth Growth Conservative Model FundTB | 2,13 | 2,58 | 5,67 | -0,82 | - | -0,55 |
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Wealth Growth Balanced Model FundTB | 3,34 | 4,80 | 9,03 | 1,28 | - | 1,73 |
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Wealth Growth Dynamic Model FundTB | 4,31 | 6,92 | 12,11 | 2,66 | - | 3,24 |
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1,43 | -1,82 | 4,76 | - | - | 7,83 | ||
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Protected fundTB2026 | 1,70 | 1,86 | 3,94 | - | - | 4,90 |
|
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 | 0,075949 | 0,07 | 270 101 200,99 | 0,21 |
|
Balanced fundTB | 0,111866 | -0,09 | 168 429 369,84 | -0,15 |
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Bond fundTB 2028 | 0,107234 | 0,09 | 124 477 768,45 | -0,06 |
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Premium HarmonicTB | 0,038625 | -0,14 | 118 488 766,69 | -0,22 |
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Dynamic bond fundTB | 0,089919 | 0,10 | 67 449 630,56 | 0,10 |
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Dynamic Balanced fundTB | 0,118213 | -0,21 | 64 955 476,30 | -0,25 |
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Premium StrategicTB | 0,041514 | -0,42 | 59 884 981,28 | -0,46 |
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Premium DynamicTB | 0,109855 | -0,65 | 3 055 695,57 | -0,54 |
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Global equity fundTB | 0,140364 | -0,68 | 137 307 034,28 | -0,63 |
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Private GrowthTB | 0,038908 | -0,15 | 119 602 780,58 | -0,15 |
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Private GrowthTB 1 | 0,045648 | -0,43 | 162 114 350,76 | -0,51 |
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Private GrowthTB 2 | 0,051317 | -0,67 | 52 300 247,40 | -0,61 |
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Real estate fundTB | 0,035797 | 0,01 | 312 187 604,11 | -0,04 |
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MA FundTB | 0,120255 | -0,76 | 194 358 779,82 | -0,76 |
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Conservative PLUS fundTB | 0,103279 | -0,09 | 54 357 554,56 | -0,18 |
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Wealth Growth Conservative Model FundTB | 0,098280 | 0,01 | 11 975 793,65 | 0,01 |
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Wealth Growth Balanced Model FundTB | 0,105546 | -0,14 | 27 272 168,14 | -0,14 |
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Wealth Growth Dynamic Model FundTB | 0,110562 | -0,31 | 5 599 399,84 | -0,31 |
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60 897,510570 | -0,00 | 52 067 371,54 | -0,00 | |
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Protected fundTB2026 | 0,106670 | 0,08 | 29 595 387,11 | 0,08 |
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?
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