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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 Fund for blue planet conservative Balanced fund Protected fund2026 Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund American equity fund Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Bond fund Real estate fund TAM-Raiffeisen Conservative Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Protected fund2026 Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund American equity fund Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Bond fund Real estate fund TAM-Raiffeisen Conservative Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Protected fund2026 Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund American equity fund Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Bond fund Real estate fund TAM-Raiffeisen Conservative Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Protected fund2026 Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund American equity fund Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Bond fund Real estate fund TAM-Raiffeisen Conservative Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Protected fund2026 Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund American equity fund Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Bond fund Real estate fund TAM-Raiffeisen Conservative Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	- %	- %
	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
Bond fund	- %	0 %

Summary funds performance

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,89	1,33	-2,03	-1,12	-1,33	3,96
	Balanced fundTB	1,59	1,20	-5,44	0,86	0,15	0,46
	Smart fundTB	-0,30	-1,66	-9,14	-1,32	-1,64	0,11
	Premium HarmonicTB	0,08	-0,95	-7,67	1,09	-0,60	0,34
	Dynamic bond fundTB	0,80	1,45	-4,66	-2,19	-2,51	-1,86
	Dynamic Balanced fundTB	3,18	2,64	-8,10	2,13	0,78	0,84
	Premium StrategicTB	0,19	-1,76	-11,59	3,76	0,31	0,60
	Global equity fundTB	4,22	4,32	-7,68	13,53	-	3,72
	Private GrowthTB	0,07	-0,96	-7,63	1,37	0,24	0,47
	Private GrowthTB 1	0,11	-1,96	-11,85	4,34	1,21	1,95
	Private GrowthTB 2	0,04	-2,57	-15,00	6,95	2,10	3,44
	Real estate fundTB	0,93	0,89	4,56	4,08	3,55	2,54
	Q FundTB	-2,05	-2,40	-12,10	4,17	-	-3,03
	MA FundTB	1,89	0,08	-11,81	-	-	-4,05
	Conservative PLUS fundTB	1,58	1,08	-3,66	-	-	-2,49
	Wealth Growth Conservative Model FundTB	1,39	1,27	-6,15	-	-	-4,88
	Wealth Growth Balanced Model FundTB	2,61	2,58	-7,10	-	-	-3,69
	Wealth Growth Dynamic Model FundTB	3,38	3,27	-7,90	-	-	-3,64
		12,55	13,89	16,03	-	-	12,24
	Protected fundTB2026	-	-	-	-	-	0,06

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

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Summary fund rates

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Values displayed to date: 26. máj 2008

	Fund name	The course	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,072289	0,05	221 731 112,45	0,02
	Balanced fundTB	0,103140	0,09	171 424 031,45	0,03
	Smart fundTB	0,101394	0,25	157 000 406,46	0,03
	Premium HarmonicTB	0,035265	0,07	125 673 226,86	-0,08
	Dynamic bond fundTB	0,086468	0,05	152 372 736,65	0,04
	Dynamic Balanced fundTB	0,105785	0,18	52 732 016,63	0,21
	Premium StrategicTB	0,036874	0,15	54 214 651,29	0,17
	Global equity fundTB	0,112222	0,48	91 084 879,68	0,43
	Private GrowthTB	0,035498	0,06	136 669 653,56	0,04
	Private GrowthTB 1	0,040476	0,14	166 707 714,03	0,14
	Private GrowthTB 2	0,044053	0,22	47 929 880,53	0,22
	Real estate fundTB	0,034232	0	374 507 720,75	0,13
	Q FundTB	0,088088	0,35	166 081 799,34	0,35
	MA FundTB	0,090824	0,29	167 007 588,36	0,29
	Conservative PLUS fundTB	0,095097	0,07	79 924 014,16	-0,25
	Wealth Growth Conservative Model FundTB	0,091264	-0,03	6 170 000,32	-0,03
	Wealth Growth Balanced Model FundTB	0,093362	0,17	22 277 278,77	0,17
	Wealth Growth Dynamic Model FundTB	0,093456	0,33	5 266 731,13	0,33
		60 302,085577	-0,00	51 558 283,17	-0,00
	Protected fundTB2026	0,100060	0,01	5 191 632,65	14,69

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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.