Limited Offer

If you invest in Mutual Funds^TB or open an Investment Savings^TB, you will have these investments forever without any entry or exit fees. 

The offer is valid until September 30, 2026 (inclusive).

 

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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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	1,10	0,63	1,07	3,36	0,94	3,83
	Balanced fundTB	4,26	3,52	7,64	6,00	2,38	2,23
	Bond fundTB 2028	0,91	0,39	1,49	3,51	-0,12	0,78
	Investment strategyTB HarmoniQ	4,33	3,42	6,72	6,82	2,40	1,27
	Dynamic bond fundTB	0,72	0,06	0,06	2,96	-0,35	-0,63
	Dynamic Balanced fundTB	6,88	5,38	11,84	8,28	3,33	3,22
	Investment strategyTB SynergiQ	8,02	6,57	13,37	10,42	4,10	2,02
	Investment strategyTB DynamiQ	11,62	9,74	19,96	-	-	13,05
	Global equity fundTB	14,30	13,32	27,53	16,91	10,50	10,32
	Private GrowthTB	4,42	3,39	6,82	6,99	2,55	2,26
	Private GrowthTB 1	8,16	6,60	13,65	10,68	4,28	4,39
	Private GrowthTB 2	11,63	10,00	21,01	14,76	6,51	6,62
	Investment strategyTB for blue planet SynergiQ	6,80	3,15	7,17	5,74	1,81	2,85
	Investment strategyTB for blue planet HarmoniQ	3,43	1,74	3,44	4,27	0,59	1,21
	Investment strategyTB for blue planet DynamiQ	9,77	4,85	11,40	6,95	2,85	4,12
	Real estate fundTB	0,82	1,58	3,69	4,56	4,54	2,85
	MA FundTB	15,63	9,34	14,08	15,57	6,97	6,67
	Conservative PLUS fundTB	4,25	3,52	7,53	5,96	2,75	2,64
	Wealth Growth Conservative Model FundTB	2,56	2,08	4,23	4,51	1,08	1,04
	Wealth Growth Balanced Model FundTB	7,52	6,19	12,48	8,99	4,24	4,24
	Wealth Growth Dynamic Model FundTB	9,77	7,92	16,40	11,18	5,68	5,71
	AP Real estate fundTB	0,51	1,73	9,99	5,15	-	6,94
	Protected fundTB2029	0,89	1,28	2,34	3,66	-	3,64
		-	-	-	-	-	0,18

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	0,079628	0,05	356 784 951,36	0,00
	Balanced fundTB	0,124481	-0,35	175 522 424,97	-0,38
	Bond fundTB 2028	0,113377	0,02	105 985 804,12	-0,13
	Investment strategyTB HarmoniQ	0,043128	-0,47	128 640 488,98	-0,51
	Dynamic bond fundTB	0,093333	0,06	7 487 780,90	-0,00
	Dynamic Balanced fundTB	0,136987	-0,66	88 671 713,29	-0,69
	Investment strategyTB SynergiQ	0,050293	-1,05	86 144 593,26	-0,98
	Investment strategyTB DynamiQ	0,142644	-1,62	28 815 178,11	-0,73
	Global equity fundTB	0,187264	-1,46	267 490 195,69	-1,39
	Private GrowthTB	0,043619	-0,46	162 133 121,14	-0,34
	Private GrowthTB 1	0,055572	-1,05	241 083 039,71	-1,00
	Private GrowthTB 2	0,068119	-1,64	91 731 355,18	-1,61
	Investment strategyTB for blue planet SynergiQ	0,122658	-0,77	46 455 197,73	-0,98
	Investment strategyTB for blue planet HarmoniQ	0,109145	-0,31	31 433 503,71	-0,48
	Investment strategyTB for blue planet DynamiQ	0,134158	-1,17	25 282 004,81	-1,20
	Real estate fundTB	0,038817	0,01	397 081 457,94	-0,01
	MA FundTB	0,143182	-1,11	295 637 768,24	-1,11
	Conservative PLUS fundTB	0,114613	-0,35	44 078 650,81	-0,36
	Wealth Growth Conservative Model FundTB	0,105376	-0,05	16 812 049,40	-0,05
	Wealth Growth Balanced Model FundTB	0,123416	-0,60	38 020 349,66	-0,60
	Wealth Growth Dynamic Model FundTB	0,132458	-0,82	9 000 499,46	-0,82
	AP Real estate fundTB	62 390,006419	-0,00	53 343 455,49	-0,00
	Protected fundTB2029	0,112365	-0,60	43 618 545,49	-0,63
		0,100180	0,00	54 562 709,50	0,00

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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.