Fund results

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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

lost at fair value

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Now the purchasing power of your savings is only**

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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 2020 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 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 %

Sumárne výkonnosti fondov

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	1,53	0,46	-3,14	-1,52	-1,24	4,04
	Balanced fundTB	-0,83	-1,46	-7,63	-0,36	0,13	0,66
	Smart fundTB	-1,04	-4,93	-8,41	-2,00	-1,26	0,34
	Premium HarmonicTB	0,34	-1,81	-5,41	-0,38	-0,34	0,49
	Dynamic bond fundTB	2,59	-0,48	-5,86	-2,74	-2,38	-1,75
	Dynamic Balanced fundTB	-1,25	-2,29	-10,80	0,17	0,70	1,12
	Premium StrategicTB	-0,39	-2,99	-8,38	1,09	0,62	0,81
	Global equity fundTB	-0,52	-0,07	-7,09	-	-	4,89
	Private GrowthTB	0,35	-1,69	-5,38	0,08	0,56	0,84
	Private GrowthTB 1	-0,41	-3,08	-8,60	1,92	1,79	2,54
	Private GrowthTB 2	-1,54	-4,40	-10,08	2,97	2,71	4,20
	Real estate fundTB	-0,10	2,19	4,32	3,56	3,50	2,53
	Q FundTB	-0,11	-3,62	-10,60	-3,12	-	-2,11
	MA FundTB	-3,51	-8,55	-10,38	-	-	-4,29
	Conservative PLUS fundTB	-0,62	-0,98	-4,94	-	-	-2,44
	Wealth Growth Conservative Model FundTB	0,03	-1,43	-8,16	-	-	-4,92
	Wealth Growth Balanced Model FundTB	-0,13	-1,27	-8,18	-	-	-3,43
	Wealth Growth Dynamic Model FundTB	-0,45	-0,75	-9,40	-	-	-3,24
		1,18	3,46	-	-	-	3,20

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

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Sumárne kurzy fondov

The date on which you want to view the data

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Values displayed to date: 26. máj 2008

	Fund name	The course	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,072705	0,52	232 623 012,48	0,48
	Balanced fundTB	0,104253	0,60	176 063 178,73	0,59
	Smart fundTB	0,104381	0,22	171 090 688,00	0,21
	Premium HarmonicTB	0,036137	0,65	132 584 580,23	0,65
	Dynamic bond fundTB	0,087688	0,78	160 505 378,91	0,76
	Dynamic Balanced fundTB	0,107332	0,93	51 083 766,32	0,95
	Premium StrategicTB	0,038159	0,68	55 413 087,85	0,72
	Global equity fundTB	0,114463	0,99	89 269 957,61	1,02
	Private GrowthTB	0,036394	0,67	152 428 376,89	0,65
	Private GrowthTB 1	0,041946	0,69	178 064 398,10	0,63
	Private GrowthTB 2	0,045939	0,52	49 617 407,42	0,53
	Real estate fundTB	0,034094	0,02	367 326 874,41	-0,01
	Q FundTB	0,092223	0,14	162 909 285,30	0,14
	MA FundTB	0,091602	0,38	163 676 840,67	0,38
	Conservative PLUS fundTB	0,095959	0,54	90 190 112,91	0,54
	Wealth Growth Conservative Model FundTB	0,092711	0,68	6 207 143,03	0,68
	Wealth Growth Balanced Model FundTB	0,094897	0,80	23 101 943,07	0,80
	Wealth Growth Dynamic Model FundTB	0,095169	0,78	5 363 288,56	0,78
		53 634,688673	-0,00	45 857 658,82	-0,00

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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.