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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 Premium Harmonic Conservative PLUS fund 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	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 Premium Harmonic Conservative PLUS fund 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	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 Premium Harmonic Conservative PLUS fund 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	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 Premium Harmonic Conservative PLUS fund 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	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 Premium Harmonic Conservative PLUS fund 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	- %	- %
	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 fund performance

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	-0,20	-0,01	-0,51	-0,06	-0,51	4,44
	Balanced fundTB	1,19	2,66	5,59	2,96	2,42	2,24
	Smart fundTB	0,48	1,88	5,46	1,53	1,47	1,20
	Premium HarmonicTB	0,36	1,37	7,19	2,16	1,78	0,92
	Dynamic bond fundTB	-0,36	-0,14	-1,28	0,84	-1,35	-0,88
	Dynamic Balanced fundTB	1,90	4,38	9,80	4,98	3,62	3,37
	Premium StrategicTB	1,05	3,36	14,57	4,78	3,84	1,42
	Global equity fundTB	3,36	9,80	27,11	-	-	10,54
	American equity fundTB	5,15	11,03	31,98	13,82	13,46	3,40
	Private GrowthTB	0,48	1,65	7,82	3,04	2,43	1,14
	Private GrowthTB 1	1,41	4,11	16,28	5,86	4,87	4,55
	Private GrowthTB 2	2,21	6,13	23,81	8,01	7,48	6,85
	Real estate fundTB	2,05	2,82	4,69	3,37	3,18	2,39
	Q FundTB	-0,13	3,55	23,43	-	-	1,22
	MA FundTB	0,67	2,34	-	-	-	2,99
	Conservative PLUS fundTB	0,43	-	-	-	-	0,51
	Wealth Growth Conservative Model FundTB	0,34	-	-	-	-	0,41
	Wealth Growth Balanced Model FundTB	1,04	-	-	-	-	1,54
	Wealth Growth Dynamic Model FundTB	1,63	-	-	-	-	2,39

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

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Summary rates of funds

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Values displayed to date: 26. máj 2008

	Fund name	The course	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,075828	-0,08	288 429 238,62	-0,15
	Balanced fundTB	0,112115	-0,11	167 852 159,10	-0,02
	Smart fundTB	0,114545	-0,38	208 865 635,04	-0,35
	Premium HarmonicTB	0,038440	-0,12	151 624 777,41	-0,22
	Dynamic bond fundTB	0,094632	-0,14	182 161 772,66	-0,19
	Dynamic Balanced fundTB	0,118692	-0,16	41 614 092,79	0,07
	Premium StrategicTB	0,041600	-0,17	52 055 797,17	0,10
	Global equity fundTB	0,117651	-0,24	73 203 039,87	-2,70
	American equity fundTB	0,063806	-0,57	85 447 386,88	-0,40
	Private GrowthTB	0,038647	-0,13	183 510 068,57	-0,17
	Private GrowthTB 1	0,045729	-0,20	182 728 059,21	-0,14
	Private GrowthTB 2	0,050822	-0,30	44 926 411,09	0,32
	Real estate fundTB	0,033249	0,00	358 245 773,44	-0,00
	Q FundTB	0,103183	-0,29	160 022 614,27	-0,29
	MA FundTB	0,102991	-0,46	166 838 246,54	-0,46
	Conservative PLUS fundTB	0,100513	-0,03	93 408 601,16	0,10
	Wealth Growth Conservative Model FundTB	0,100409	-0,17	2 733 499,22	-0,17
	Wealth Growth Balanced Model FundTB	0,101544	-0,18	15 887 622,44	-0,18
	Wealth Growth Dynamic Model FundTB	0,102387	-0,21	3 778 105,19	-0,21

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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 at Tatra banka, a. s. branches.