Fund results

Find out how each fund is doing - This site is mainly used for new investors.

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A new page has been created for existing investors. Existing investor, where, in addition to the fund results, useful tips and tricks, as well as special events designed especially for existing clients.

 

Calculate how inflation has devalued
your money in the current account:

Inflation Calculator

Your savings*

€

on the current account since

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

lost at fair value

€

Now the purchasing power of your savings is only**

€

How to beat inflation?

Thanks to Mutual Funds^TB, which you can easily obtain through Investment Savings^TB or a lump sum investment of a larger amount.

Do not leave your money in current accounts where they lose their fair value. Instead, invest them where they can grow. Open Investment Savings^TB or invest a larger amount and keep fair value with your money.

*Money you have in a current account, savings account or money deposited at home with a 0% annual interest rate.

**The amount for which you could buy the same amount of goods in the past as you can today for the total amount of savings. The calculation took into account the actual inflation in Slovakia in the years 2000 to 2023 according to the ŠÚSR.

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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný 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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný 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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný 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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný 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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	- %	- %
	Joint performance i	- %	- %

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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	0,63	1,34	3,23	3,37	0,70	3,92
	Balanced fundTB	1,92	1,29	3,78	3,88	2,06	1,82
	Bond fundTB 2028	0,68	1,37	3,85	2,11	0,60	0,76
	Premium HarmonicTB	1,42	2,70	4,37	4,35	2,58	1,05
	Dynamic bond fundTB	0,19	0,96	2,82	3,01	-0,56	-0,66
	Dynamic Balanced fundTB	3,01	1,20	4,73	5,12	3,09	2,59
	Premium StrategicTB	2,77	4,81	7,24	5,87	4,45	1,59
	Premium DynamicTB	4,46	6,87	9,94	-	-	10,71
	Global equity fundTB	5,17	-0,19	9,18	10,62	10,74	8,27
	Private GrowthTB	1,55	2,95	4,79	4,49	2,82	1,91
	Private GrowthTB 1	2,86	5,12	7,58	5,98	4,81	3,68
	Private GrowthTB 2	4,69	8,61	11,80	7,95	7,16	5,59
	Real estate fundTB	1,04	2,42	4,59	4,22	4,53	2,82
	MA FundTB	3,03	6,59	6,42	10,46	-	5,34
	Conservative PLUS fundTB	1,99	1,25	3,60	4,01	-	1,89
	Wealth Growth Conservative Model FundTB	0,58	0,08	2,89	3,18	-	0,43
	Wealth Growth Balanced Model FundTB	2,04	0,73	5,17	5,74	-	2,78
	Wealth Growth Dynamic Model FundTB	2,74	-1,20	4,68	7,12	-	3,87
	AP Real estate fundTB	7,60	7,32	6,10	9,21	-	7,87
	Protected fundTB2026	0,58	1,16	2,77	-	-	4,08

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

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Summary of fund unit prices

The date on which you want to view the data

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Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,079109	-0,01	362 323 396,13	0,04
	Balanced fundTB	0,117863	-0,24	170 461 254,38	-0,25
	Bond fundTB 2028	0,112306	-0,03	115 064 842,83	-0,04
	Premium HarmonicTB	0,040927	-0,04	118 489 476,78	-0,07
	Dynamic bond fundTB	0,093435	-0,02	69 650 032,76	-0,03
	Dynamic Balanced fundTB	0,126297	-0,37	78 086 070,37	-0,30
	Premium StrategicTB	0,045472	-0,19	66 061 232,03	-0,08
	Premium DynamicTB	0,123658	-0,27	7 954 465,53	0,56
	Global equity fundTB	0,155814	-0,43	190 790 779,98	-0,33
	Private GrowthTB	0,041387	-0,04	141 006 794,28	-0,03
	Private GrowthTB 1	0,050149	-0,20	187 704 662,52	-0,13
	Private GrowthTB 2	0,058715	-0,25	56 959 315,55	0,00
	Real estate fundTB	0,037783	0,02	347 611 351,44	0,02
	MA FundTB	0,128031	0,05	217 894 475,59	0,05
	Conservative PLUS fundTB	0,108653	-0,24	46 260 423,02	-0,26
	Wealth Growth Conservative Model FundTB	0,101842	-0,19	17 029 569,45	-0,19
	Wealth Growth Balanced Model FundTB	0,112383	-0,32	35 579 735,15	-0,25
	Wealth Growth Dynamic Model FundTB	0,117553	-0,39	8 343 270,48	-0,39
	AP Real estate fundTB	61 025,586428	-0,00	52 176 876,40	-0,00
	Protected fundTB2026	0,110324	-0,01	28 945 581,49	-0,01

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The unit price for Blue Planet funds^TB, US Equity fund^TB, Global Megatrends fund^TB, and Raiffeisen Emerging Markets Bonds^TB is calculated and published always two working 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 date of its last published unit price.

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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.