Invest and you can get rewarded twice

Win up to 500 EUR

Open Investment Savings^TB in the Tatra banka mobile app and get a chance to win 1 × 500 EUR and 100 × 100 EUR. More information is available in the contest terms and conditions (available in Slovak language).

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Invest more, get more

If you invest in Investment Strategies^TB and, in accordance with the public promise (available in Slovak language), open a new 12-month Digital term deposit, you will receive an interest rate of 3.5% p.a. on your deposit.

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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 Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 Balanced fund Dynamic Balanced fund GlobalMegatrends fond Protected fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 Balanced fund Dynamic Balanced fund GlobalMegatrends fond Protected fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 Balanced fund Dynamic Balanced fund GlobalMegatrends fond Protected fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 Balanced fund Dynamic Balanced fund GlobalMegatrends fond Protected fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 Balanced fund Dynamic Balanced fund GlobalMegatrends fond Protected fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate 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 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	-0,21	-0,23	-0,73	2,80	0,96	3,75
	Balanced fundTB	0,07	1,73	3,28	6,25	2,10	2,12
	Bond fundTB 2028	-0,06	0,24	0,15	3,84	-0,29	0,75
	Investment strategyTB HarmoniQ	-1,17	0,51	1,35	6,17	1,91	1,16
	Dynamic Balanced fundTB	0,22	3,01	5,33	9,22	2,91	3,10
	Investment strategyTB SynergiQ	-1,98	1,51	3,76	9,74	3,16	1,86
	Investment strategyTB DynamiQ	-3,26	1,69	5,50	12,55	-	10,26
	Global equity fundTB	1,53	9,11	17,25	18,53	9,78	10,16
	Private GrowthTB	-1,06	0,60	1,39	6,35	2,05	2,03
	Private GrowthTB 1	-1,97	1,60	3,88	10,01	3,28	4,01
	Private GrowthTB 2	-3,17	1,82	5,88	13,72	4,92	6,04
	Investment strategyTB for blue planet SynergiQ	0,30	2,91	2,29	6,91	1,26	2,69
	Investment strategyTB for blue planet HarmoniQ	-0,38	0,56	-0,16	4,61	0,13	1,02
	Investment strategyTB for blue planet DynamiQ	1,43	5,66	5,78	9,17	2,33	4,11
	Real estate fundTB	1,00	1,82	3,62	4,26	4,34	2,86
	MA FundTB	-4,52	3,58	4,21	13,92	5,60	5,38
	Wealth Growth Conservative Model FundTB	-0,58	0,32	0,95	4,35	0,79	0,78
	Wealth Growth Balanced Model FundTB	-0,52	2,93	6,12	9,18	3,71	3,85
	Wealth Growth Dynamic Model FundTB	-0,60	3,94	8,10	11,51	4,91	5,22
	AP Real estate fundTB	2,32	3,21	4,62	3,81	-	6,95
	Protected fundTB 2029	-0,52	-0,00	0,84	3,80	-	3,08

Performances are given in %, over one year are annualized, TOT - since the opening of the fund. The current unit price of the US Equity Fund^TB, the Global Megatrends Fund^TB and Raiffeisen Emerging Markets Bonds^TB is calculated and published always on a working day two days back. For example, on Wednesday (day D), we publish the fund's unit price for Monday (day D-2). The current performance of the fund is displayed as of the day of its last published unit price.

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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	0,079017	0,47	333 591 012,30	0,46
	Balanced fundTB	0,124087	-0,04	207 907 305,76	-0,11
	Bond fundTB 2028	0,113131	0,09	100 752 315,11	0,01
	Investment strategyTB HarmoniQ	0,042351	-0,08	134 045 736,10	-0,13
	Dynamic Balanced fundTB	0,136767	-0,13	87 177 960,64	-0,25
	Investment strategyTB SynergiQ	0,048990	-0,61	93 781 039,62	-0,52
	Investment strategyTB DynamiQ	0,137074	-1,27	39 285 006,97	-1,05
	Global equity fundTB	0,191632	-1,26	292 138 673,70	-1,19
	Private GrowthTB	0,042854	0,07	161 668 572,33	0,19
	Private GrowthTB 1	0,054148	-0,61	246 397 387,00	-0,61
	Private GrowthTB 2	0,065468	-1,30	93 196 618,44	-1,33
	Investment strategyTB for blue planet SynergiQ	0,122379	-0,41	44 979 485,10	-0,46
	Investment strategyTB for blue planet HarmoniQ	0,108055	-0,15	26 171 245,30	-0,37
	Investment strategyTB for blue planet DynamiQ	0,135799	-0,65	25 254 871,92	-0,65
	Real estate fundTB	0,039292	0,01	393 178 283,49	-0,02
	MA FundTB	0,136197	-2,83	286 171 883,71	-2,83
	Wealth Growth Conservative Model FundTB	0,104293	-0,16	15 201 598,42	-0,16
	Wealth Growth Balanced Model FundTB	0,122604	-0,65	37 299 553,19	-0,65
	Wealth Growth Dynamic Model FundTB	0,131585	-0,88	9 214 385,70	-0,88
	AP Real estate fundTB	62 153,978520	0,00	53 141 651,64	0,00
	Protected fundTB 2029	0,111532	-0,42	42 694 282,59	-0,42

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The current unit price of the US Equity Fund^TB, the Global Megatrends Fund^TB and the Raiffeisen Emerging Markets Bonds^TB is calculated and published always on a working day two days back. For example, on Wednesday (day D), we publish the fund's unit price for Monday (day D-2). The current performance of the fund is displayed as of the day of its last published unit price.

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.

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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.