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	- %	- %

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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	-1,78	-0,56	-1,20	2,55	0,71	3,73
	Balanced fundTB	-0,65	3,63	3,97	6,01	2,19	2,13
	Bond fundTB 2028	-0,63	0,45	0,24	3,58	-0,14	0,74
	Investment strategyTB HarmoniQ	-1,48	2,44	2,28	6,20	2,17	1,18
	Dynamic Balanced fundTB	-0,59	6,36	6,35	8,78	3,11	3,12
	Investment strategyTB SynergiQ	-1,25	6,06	6,28	10,06	3,87	1,94
	Investment strategyTB DynamiQ	-1,07	9,57	9,99	13,35	-	11,58
	Global equity fundTB	3,13	17,14	20,32	18,03	10,97	10,48
	Private GrowthTB	-1,66	2,35	2,11	6,30	2,25	2,06
	Private GrowthTB 1	-1,18	6,25	6,47	10,34	3,99	4,19
	Private GrowthTB 2	-0,94	9,68	10,49	14,56	6,18	6,39
	Investment strategyTB for blue planet SynergiQ	0,05	6,63	3,81	6,57	1,68	2,80
	Investment strategyTB for blue planet HarmoniQ	-1,13	2,09	0,79	4,40	0,18	1,05
	Investment strategyTB for blue planet DynamiQ	1,75	11,44	7,92	8,70	3,02	4,29
	Real estate fundTB	0,99	1,82	3,62	4,27	4,33	2,87
	MA FundTB	-0,51	14,90	10,00	15,53	7,02	6,33
	Wealth Growth Conservative Model FundTB	-1,16	1,12	1,47	4,18	0,87	0,79
	Wealth Growth Balanced Model FundTB	-0,20	6,92	7,68	9,02	4,16	4,05
	Wealth Growth Dynamic Model FundTB	0,14	9,43	10,23	11,31	5,64	5,52
	AP Real estate fundTB	2,32	2,85	4,62	3,80	-	7,04
	Protected fundTB 2029	-0,50	0,73	1,60	3,81	-	3,32

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	0,078341	-0,05	338 050 860,67	-0,66
	Balanced fundTB	0,124074	0,31	209 053 042,44	0,27
	Bond fundTB 2028	0,112850	-0,05	101 454 565,33	-0,12
	Investment strategyTB HarmoniQ	0,042540	0,31	133 918 949,76	0,31
	Dynamic Balanced fundTB	0,136880	0,51	87 222 456,90	0,52
	Investment strategyTB SynergiQ	0,049793	0,49	93 831 356,52	0,66
	Investment strategyTB DynamiQ	0,141572	0,68	38 446 740,01	2,02
	Global equity fundTB	0,194294	0,92	291 715 561,78	0,98
	Private GrowthTB	0,042949	0,30	161 394 687,90	0,31
	Private GrowthTB 1	0,055058	0,50	249 240 232,29	0,50
	Private GrowthTB 2	0,067681	0,69	95 187 774,10	0,73
	Investment strategyTB for blue planet SynergiQ	0,123189	0,65	45 776 687,81	0,66
	Investment strategyTB for blue planet HarmoniQ	0,108181	0,43	27 166 471,64	0,43
	Investment strategyTB for blue planet DynamiQ	0,137275	0,80	25 509 020,89	0,71
	Real estate fundTB	0,039255	0,01	393 973 161,33	-0,16
	MA FundTB	0,143104	0,49	299 978 727,46	0,49
	Wealth Growth Conservative Model FundTB	0,104305	0,26	16 272 754,72	0,85
	Wealth Growth Balanced Model FundTB	0,123609	0,58	37 488 168,79	0,58
	Wealth Growth Dynamic Model FundTB	0,133215	0,71	9 327 504,72	0,71
	AP Real estate fundTB	62 151,710305	0,00	53 139 712,31	0,00
	Protected fundTB 2029	0,112264	0,17	43 168 319,82	0,17

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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.

 

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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.