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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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Premium Dynamic Americký akciový fond GlobalMegatrends fond 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 Dlhopisový fond Zaistený fond2026 Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Q Fund 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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Premium Dynamic Americký akciový fond GlobalMegatrends fond 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 Dlhopisový fond Zaistený fond2026 Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Q Fund 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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Premium Dynamic Americký akciový fond GlobalMegatrends fond 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 Dlhopisový fond Zaistený fond2026 Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Q Fund 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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Premium Dynamic Americký akciový fond GlobalMegatrends fond 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 Dlhopisový fond Zaistený fond2026 Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Q Fund 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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Premium Dynamic Americký akciový fond GlobalMegatrends fond 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 Dlhopisový fond Zaistený fond2026 Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Q Fund 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	0,43	0,33	1,72	-1,43	-0,81	3,87
	Balanced fundTB	-1,25	0,00	1,40	-0,76	0,15	0,50
	Smart fundTB	-2,22	-0,90	-2,37	-2,24	-1,67	0,07
	Premium HarmonicTB	-1,24	-0,25	-0,63	-0,28	-0,45	0,35
	Dynamic bond fundTB	-0,17	-1,22	0,31	-3,42	-1,51	-1,85
	Dynamic Balanced fundTB	-2,88	-1,15	1,70	-0,83	0,47	0,74
	Premium StrategicTB	-2,42	-0,32	-1,15	0,93	0,40	0,61
	Premium DynamicTB	-	-	-	-	-	-3,79
	Global equity fundTB	-2,52	2,67	8,15	7,96	-	4,26
	Private GrowthTB	-1,23	-0,24	-0,65	-0,06	0,12	0,48
	Private GrowthTB 1	-2,42	-0,36	-1,36	1,41	0,95	1,89
	Private GrowthTB 2	-3,50	-0,08	-1,48	3,11	1,82	3,36
	Real estate fundTB	0,93	2,71	3,64	4,49	3,65	2,61
	Q FundTB	-7,38	-4,95	-6,87	0,48	-	-3,62
	MA FundTB	-3,56	0,05	0,44	-	-	-3,01
	Conservative PLUS fundTB	-1,50	-0,29	0,98	-	-	-1,89
	Wealth Growth Conservative Model FundTB	-0,61	0,17	1,37	-	-	-3,52
	Wealth Growth Balanced Model FundTB	-1,22	0,90	3,59	-	-	-2,24
	Wealth Growth Dynamic Model FundTB	-1,83	1,57	5,50	-	-	-1,84
		6,55	7,65	22,01	-	-	12,65
	Protected fundTB2026	-1,74	-0,29	-	-	-	-0,21

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

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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	0,072653	0,03	206 947 552,99	0,01
	Balanced fundTB	0,103661	-0,45	167 254 666,80	-0,50
	Smart fundTB	0,100924	-0,60	138 251 958,75	-0,70
	Premium HarmonicTB	0,035366	-0,40	119 121 373,08	-0,44
	Dynamic bond fundTB	0,085714	0,04	145 696 664,32	0,04
	Dynamic Balanced fundTB	0,105464	-0,79	55 368 645,90	-0,84
	Premium StrategicTB	0,037067	-0,72	55 203 167,28	-0,79
	Premium DynamicTB	0,096214	-0,98	1 434 268,32	5,11
	Global equity fundTB	0,116537	-1,33	102 078 171,81	-1,17
	Private GrowthTB	0,035609	-0,41	120 370 882,20	-0,77
	Private GrowthTB 1	0,040675	-0,73	156 284 183,69	-0,72
	Private GrowthTB 2	0,044525	-1,07	48 473 112,27	-1,05
	Real estate fundTB	0,034628	0,01	289 090 055,50	0,26
	Q FundTB	0,084283	-0,86	162 446 308,53	-0,86
	MA FundTB	0,091692	-1,17	166 727 213,73	-1,17
	Conservative PLUS fundTB	0,095330	-0,50	66 805 762,45	-0,71
	Wealth Growth Conservative Model FundTB	0,091962	-0,30	6 035 592,57	-0,30
	Wealth Growth Balanced Model FundTB	0,094835	-0,55	22 141 617,35	-0,71
	Wealth Growth Dynamic Model FundTB	0,095758	-0,84	4 960 564,74	-0,84
		61 976,031740	-0,00	52 989 507,14	-0,00
	Protected fundTB2026	0,099794	-0,55	28 966 472,60	-0,56

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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
Risk is associated with investing in a mutual fund. The Statute, Sales Prospectus, and Key Investor Information for mutual fund investors are available in Slovak language at Tatra banka, a. s. branches.