Individual fund performance
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
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 |
Monthly fund reports
How to work with your investment?
Keep a cool head
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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.
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