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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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond 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 Dlhopisový fond Realitný fond Raiffeisen Conservative Dynamický dlhopisový fond AP Realitný fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond 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 Dlhopisový fond Realitný fond Raiffeisen Conservative Dynamický dlhopisový fond AP Realitný fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond 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 Dlhopisový fond Realitný fond Raiffeisen Conservative Dynamický dlhopisový fond AP Realitný fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond 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 Dlhopisový fond Realitný fond Raiffeisen Conservative Dynamický dlhopisový fond AP Realitný fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond 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 Dlhopisový fond Realitný fond Raiffeisen Conservative Dynamický dlhopisový fond AP Realitný fond Q Fund MA Fund	- %	- %
	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 %

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	-3,18	-5,08	-6,00	-2,26	-1,73	4,03
	Balanced fundTB	-4,48	-8,19	-6,32	-0,24	0,50	0,67
	Smart fundTB	-3,94	-7,28	-6,44	-0,96	-0,29	0,56
	Premium HarmonicTB	-5,58	-7,12	-6,47	-0,34	-0,13	0,48
	Dynamic bond fundTB	-5,30	-8,04	-9,67	-3,66	-3,17	-2,15
	Dynamic Balanced fundTB	-6,85	-11,64	-8,57	0,33	1,05	1,14
	Premium StrategicTB	-8,27	-10,58	-8,16	1,42	1,13	0,82
	Global equity fundTB	-10,82	-13,69	-6,23	-	-	3,27
	American equity fundTB	-10,44	-10,26	1,43	10,78	10,42	3,24
	Private GrowthTB	-5,57	-7,15	-6,27	0,28	0,81	0,61
	Private GrowthTB 1	-8,30	-10,75	-7,81	2,40	2,34	2,69
	Private GrowthTB 2	-10,20	-12,43	-8,08	4,14	3,84	4,56
	Real estate fundTB	1,19	1,43	4,46	3,38	3,18	2,42
	Q FundTB	-5,70	-12,73	-10,12	-1,96	-	-1,77
	MA FundTB	-6,10	-7,76	-6,07	-	-	-2,29
	Conservative PLUS fundTB	-2,74	-5,09	-4,26	-	-	-3,25
	Wealth Growth Conservative Model FundTB	-5,14	-8,57	-7,76	-	-	-7,09
	Wealth Growth Balanced Model FundTB	-7,04	-10,22	-7,45	-	-	-6,11
	Wealth Growth Dynamic Model FundTB	-8,66	-13,08	-8,84	-	-	-6,91
		-0,38	-0,38	-	-	-	-0,38

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	0,071449	0,13	240 606 701,19	0,10
	Balanced fundTB	0,104069	0,35	178 437 504,64	0,37
	Smart fundTB	0,107068	0,15	187 323 150,56	0,12
	Premium HarmonicTB	0,035960	0,27	138 605 316,25	0,25
	Dynamic bond fundTB	0,085846	0,21	159 552 798,38	0,20
	Dynamic Balanced fundTB	0,106986	0,63	48 931 942,94	0,69
	Premium StrategicTB	0,038077	0,51	54 571 139,78	0,52
	Global equity fundTB	0,108055	0,34	79 539 564,22	0,38
	American equity fundTB	0,063293	1,45	103 694 235,16	1,25
	Private GrowthTB	0,036194	0,30	162 055 098,18	0,33
	Private GrowthTB 1	0,041899	0,50	179 291 257,97	0,47
	Private GrowthTB 2	0,046225	0,67	48 786 942,37	0,68
	Real estate fundTB	0,033569	-0,55	362 651 170,34	-0,56
	Q FundTB	0,094142	0,02	161 250 772,10	0,02
	MA FundTB	0,096400	0,37	165 122 568,48	0,37
	Conservative PLUS fundTB	0,095955	0,36	108 341 675,18	0,25
	Wealth Growth Conservative Model FundTB	0,092355	0,79	6 182 587,38	0,79
	Wealth Growth Balanced Model FundTB	0,093408	0,85	22 973 543,43	0,85
	Wealth Growth Dynamic Model FundTB	0,092548	0,73	5 245 810,18	0,73
		54 789,205466	-0,00	46 844 770,67	-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.