Limited Offer

If you invest in Mutual Funds^TB or open an Investment Savings^TB 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    

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

Since

To

1 year

3 years

5 years

10 years

This year

Fund performance chart

Bar chart Quarterly line chart Daily line chart

Fund name	Performance i	Performance p. a. i
Dlhopisový fond	- %	0 %

Summary of fund performances

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,92	2,41	4,80	3,40	0,81	3,93
	Balanced fundTB	4,53	1,03	3,93	3,45	2,03	1,69
	Bond fundTB 2028	1,20	2,15	5,38	1,57	0,82	0,75
	Premium HarmonicTB	4,35	2,97	4,80	3,98	2,65	1,00
	Dynamic bond fundTB	0,82	2,24	5,13	2,93	-0,34	-0,68
	Dynamic Balanced fundTB	7,30	0,40	4,20	4,41	3,05	2,39
	Premium StrategicTB	8,46	4,57	6,29	5,16	4,56	1,49
	Premium DynamicTB	12,79	5,39	7,19	-	-	9,88
	Global equity fundTB	16,83	-2,62	4,83	10,09	10,37	7,80
	Private GrowthTB	4,47	3,18	5,14	4,14	2,90	1,82
	Private GrowthTB 1	8,64	4,83	6,63	5,25	4,94	3,51
	Private GrowthTB 2	13,59	7,53	8,55	6,79	7,26	5,33
	Real estate fundTB	0,97	2,20	4,91	4,69	4,44	2,81
	MA FundTB	11,05	1,87	5,85	9,61	-	5,23
	Conservative PLUS fundTB	4,54	0,97	3,76	3,53	-	1,63
	Wealth Growth Conservative Model FundTB	2,28	0,34	3,52	2,85	-	0,32
	Wealth Growth Balanced Model FundTB	6,70	0,33	4,70	5,23	-	2,53
	Wealth Growth Dynamic Model FundTB	10,21	-2,05	3,30	6,65	-	3,56
		0,39	0,62	1,09	7,33	-	6,02
	Protected fundTB2026	0,51	1,32	3,59	-	-	4,21

Performances are given in %, over one year are annualized, TOT - since the opening of the fund

Show selected Show me all

Summary of fund unit prices

The date on which you want to view the data

Show me

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
	Balanced fundTB	0,116249	-0,05	168 370 868,95	-0,03
	Bond fundTB 2028	0,112036	0,01	116 593 776,54	0,01
	Premium HarmonicTB	0,040463	-0,17	117 898 420,22	-0,13
	Dynamic bond fundTB	0,093416	-0,08	69 760 100,85	-0,08
	Dynamic Balanced fundTB	0,123627	-0,05	74 793 942,94	0,02
	Premium StrategicTB	0,044526	-0,35	63 934 053,40	-0,26
	Premium DynamicTB	0,119987	-0,35	6 622 877,77	-0,11
	Global equity fundTB	0,150340	0,38	178 729 762,96	0,49
	Private GrowthTB	0,040911	-0,16	138 869 397,84	-0,11
	Private GrowthTB 1	0,049106	-0,33	181 246 417,34	-0,34
	Private GrowthTB 2	0,056831	-0,41	53 976 644,60	-0,37
	Real estate fundTB	0,037508	0,02	346 556 482,53	0,01
	MA FundTB	0,126436	-0,55	212 000 688,32	-0,55
	Conservative PLUS fundTB	0,107144	-0,06	46 537 268,40	-0,06
	Wealth Growth Conservative Model FundTB	0,101321	0,01	16 958 364,10	0,01
	Wealth Growth Balanced Model FundTB	0,110793	0,15	35 097 119,93	0,15
	Wealth Growth Dynamic Model FundTB	0,115414	0,21	8 297 786,89	0,21
		58 473,595489	0,00	49 994 924,14	0,00
	Protected fundTB2026	0,109947	0,01	28 954 555,12	-0,09

Show selected Show me all Export

×

Export courses

From

To

Export

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.

Need more information?
Leave us a phone number and we will call you.

 

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.