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*

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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 2024 2025

lost at fair value

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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 2025 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 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 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Globálny akciový fond Americký akciový fond Investičná stratégia pre modrú planétu HarmoniQ 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 fond Dynamic Balanced fond GlobalMegatrends fond Zaistený fond 2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný 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	0,10	-0,12	2,25	3,17	0,85	3,84
	Balanced fundTB	0,44	1,43	6,08	5,49	2,02	1,94
	Bond fundTB 2028	-0,04	0,33	2,39	3,57	0,08	0,76
	Investment strategyTB HarmoniQ	0,26	1,05	6,92	5,92	1,96	1,12
	Dynamic bond fundTB	-0,21	-0,54	1,71	2,70	-0,37	-0,67
	Dynamic Balanced fundTB	0,43	1,76	8,17	7,53	2,78	2,75
	Investment strategyTB SynergiQ	0,63	2,51	12,52	9,06	3,38	1,75
	Investment strategyTB DynamiQ	1,09	3,61	17,05	-	-	10,85
	Global equity fundTB	2,77	6,16	15,17	14,68	9,51	8,90
	Private GrowthTB	0,16	0,99	6,97	6,07	2,13	2,00
	Private GrowthTB 1	0,58	2,56	12,88	9,25	3,61	3,90
	Private GrowthTB 2	1,22	4,00	19,57	12,83	5,55	5,93
	Investment strategyTB for blue planet SynergiQ	-1,41	-0,56	2,94	4,53	1,37	2,23
	Investment strategyTB for blue planet HarmoniQ	-0,45	-0,19	2,41	3,85	0,33	0,91
	Investment strategyTB for blue planet DynamiQ	-1,73	-0,18	4,30	5,03	2,26	3,23
	Real estate fundTB	0,75	1,80	4,26	4,56	4,52	2,84
	MA FundTB	-2,41	-1,50	8,63	12,06	4,80	4,66
	Conservative PLUS fundTB	0,41	1,33	6,09	5,45	-	2,10
	Wealth Growth Conservative Model FundTB	0,51	1,20	3,54	4,40	-	0,72
	Wealth Growth Balanced Model FundTB	0,91	2,78	8,07	7,86	-	3,26
	Wealth Growth Dynamic Model FundTB	1,09	3,48	8,72	9,90	-	4,44
	AP Real estate fundTB	1,21	1,72	9,21	5,19	-	7,29
	Protected fundTB2026	0,41	0,86	2,14	-	-	3,67

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	0,079125	-0,16	369 603 741,02	-0,21
	Balanced fundTB	0,120386	-0,37	173 634 097,80	-0,48
	Bond fundTB 2028	0,112792	-0,11	108 867 023,31	-0,18
	Investment strategyTB HarmoniQ	0,041736	-0,34	125 005 567,49	-0,36
	Dynamic bond fundTB	0,093014	-0,08	7 808 529,36	-0,12
	Dynamic Balanced fundTB	0,129891	-0,59	84 126 433,96	-0,61
	Investment strategyTB SynergiQ	0,047370	-0,60	78 778 043,96	-0,56
	Investment strategyTB DynamiQ	0,130911	-0,86	20 579 546,85	-0,26
	Global equity fundTB	0,168300	-0,64	228 902 988,93	-0,61
	Private GrowthTB	0,042182	-0,36	153 950 290,80	-0,37
	Private GrowthTB 1	0,052287	-0,61	218 009 229,88	-0,53
	Private GrowthTB 2	0,062452	-0,84	74 792 113,24	-0,62
	Investment strategyTB for blue planet SynergiQ	0,116679	-0,49	46 100 259,72	-0,63
	Investment strategyTB for blue planet HarmoniQ	0,106549	-0,34	35 723 095,42	-0,80
	Investment strategyTB for blue planet DynamiQ	0,124884	-0,61	23 505 539,84	-0,61
	Real estate fundTB	0,038482	0,01	375 328 151,41	-0,04
	MA FundTB	0,127195	-1,11	247 276 299,16	-1,11
	Conservative PLUS fundTB	0,110839	-0,37	43 956 223,24	-0,45
	Wealth Growth Conservative Model FundTB	0,103511	-0,16	16 990 431,68	-0,16
	Wealth Growth Balanced Model FundTB	0,116576	-0,40	36 750 586,95	-0,40
	Wealth Growth Dynamic Model FundTB	0,123099	-0,54	8 814 031,26	-0,54
	AP Real estate fundTB	62 073,942966	-0,00	53 073 221,24	-0,00
	Protected fundTB2026	0,111342	0,00	28 323 938,50	0,00

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The unit price for 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.