Individual fund performance    

Special offer

Open the Investment Savings^TB in the Tatra banka Mobile application^TB or via Internet banking^TB and you will be entered into a draw for 300 EUR and more than one hundred cash prizes.

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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

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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	2,04	2,93	5,84	0,66	0,23	3,95
	Balanced fundTB	1,91	4,61	9,47	0,93	1,84	1,66
	Bond fundTB 2028	2,19	3,17	6,88	-1,40	-0,25	0,59
	Premium HarmonicTB	2,23	4,23	10,91	1,15	1,91	0,93
	Dynamic bond fundTB	2,61	3,25	6,47	-0,90	-0,83	-0,95
	Dynamic Balanced fundTB	2,26	6,21	13,96	1,28	3,00	2,46
	Premium StrategicTB	2,40	5,15	14,34	1,38	3,61	1,38
	Premium DynamicTB	2,23	5,63	16,89	-	-	12,50
	Global equity fundTB	2,24	8,70	24,02	8,02	-	8,69
	Private GrowthTB	2,18	4,11	10,91	1,20	2,20	1,69
	Private GrowthTB 1	2,41	5,22	14,58	1,39	4,14	3,40
	Private GrowthTB 2	2,17	6,16	17,97	2,15	5,77	5,14
	Real estate fundTB	1,34	2,52	4,62	4,49	3,98	2,73
	MA FundTB	2,29	5,61	32,02	6,47	-	5,55
	Conservative PLUS fundTB	1,94	4,61	9,87	1,77	-	1,60
	Wealth Growth Conservative Model FundTB	1,72	3,11	8,00	0,01	-	-0,03
	Wealth Growth Balanced Model FundTB	2,16	5,19	13,34	2,37	-	2,48
	Wealth Growth Dynamic Model FundTB	2,29	6,71	18,28	4,02	-	4,22
		2,36	3,82	0,65	-	-	8,13
	Protected fundTB2026	1,52	2,82	6,83	-	-	4,96

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	0,077028	0,03	319 192 192,10	0,57
	Balanced fundTB	0,114552	-0,00	170 608 524,60	-0,04
	Bond fundTB 2028	0,108892	-0,01	123 455 920,62	-0,12
	Premium HarmonicTB	0,039619	-0,01	119 670 386,03	-0,03
	Dynamic bond fundTB	0,091497	0,07	68 977 748,98	0,04
	Dynamic Balanced fundTB	0,122204	0,01	68 387 010,96	0,01
	Premium StrategicTB	0,043120	-0,02	61 663 557,36	-0,11
	Premium DynamicTB	0,115109	0,01	3 899 353,35	0,24
	Global equity fundTB	0,147786	0,11	149 311 155,94	0,09
	Private GrowthTB	0,039898	-0,02	127 749 282,63	-0,00
	Private GrowthTB 1	0,047414	-0,02	168 285 839,69	0,02
	Private GrowthTB 2	0,053796	-0,03	51 642 395,58	-0,16
	Real estate fundTB	0,036244	0,00	312 672 657,92	-0,00
	MA FundTB	0,123184	0,01	201 293 900,28	0,01
	Conservative PLUS fundTB	0,105779	-0,02	52 277 642,25	-0,02
	Wealth Growth Conservative Model FundTB	0,099901	0,08	13 644 038,63	0,22
	Wealth Growth Balanced Model FundTB	0,108592	0,11	28 093 625,02	0,11
	Wealth Growth Dynamic Model FundTB	0,114918	0,14	5 697 646,66	0,14
		59 201,035990	-0,00	50 616 885,77	-0,00
	Protected fundTB2026	0,107854	-0,03	29 620 129,76	-0,03

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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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See the complete offer of funds.

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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.