Fund results

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

Do you already invest with us?
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	- %	- %

2. Select the fund performance period

Since

To

1 year

3 years

5 years

10 years

This year

Fund performance chart

Bar chart Quarterly line chart Daily line chart

Fund name	Performance i	Performance p. a. i
Dlhopisový fond	- %	0 %

Summary of fund performances

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	1,14	2,09	4,90	3,37	0,82	3,93
	Balanced fundTB	1,71	1,07	4,42	3,75	2,12	1,69
	Bond fundTB 2028	1,13	1,83	5,37	1,48	0,87	0,74
	Premium HarmonicTB	2,52	2,74	5,43	4,00	2,76	1,00
	Dynamic bond fundTB	1,06	1,80	5,42	2,86	-0,30	-0,68
	Dynamic Balanced fundTB	2,01	0,60	4,87	4,92	3,19	2,39
	Premium StrategicTB	4,27	4,32	7,12	5,29	4,74	1,48
	Premium DynamicTB	5,64	5,18	8,07	-	-	9,75
	Global equity fundTB	1,43	-2,59	4,82	11,33	10,73	7,67
	Private GrowthTB	2,62	2,96	5,77	4,15	3,01	1,82
	Private GrowthTB 1	4,48	4,55	7,42	5,37	5,13	3,50
	Private GrowthTB 2	6,92	7,20	9,52	6,98	7,50	5,30
	Real estate fundTB	0,96	2,22	4,89	4,70	4,45	2,81
	MA FundTB	6,38	2,12	5,78	9,31	-	5,16
	Conservative PLUS fundTB	1,74	0,95	4,20	3,73	-	1,63
	Wealth Growth Conservative Model FundTB	0,68	0,31	3,69	3,10	-	0,30
	Wealth Growth Balanced Model FundTB	1,69	0,38	4,77	5,72	-	2,45
	Wealth Growth Dynamic Model FundTB	0,81	-1,75	3,37	7,45	-	3,44
		-0,13	0,59	1,07	7,32	-	6,05
	Protected fundTB2026	0,57	1,20	3,62	-	-	4,21

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

Show selected Show me all

Summary of fund unit prices

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,078919	0,01	347 999 419,62	0,24
	Balanced fundTB	0,116244	-0,01	168 510 767,18	-0,05
	Bond fundTB 2028	0,111890	0,05	116 667 698,55	0,01
	Premium HarmonicTB	0,040459	0,11	117 925 503,46	0,08
	Dynamic bond fundTB	0,093434	0,01	69 768 079,17	0,01
	Dynamic Balanced fundTB	0,123580	-0,05	74 625 252,79	-0,01
	Premium StrategicTB	0,044457	0,18	63 754 900,83	0,21
	Premium DynamicTB	0,119537	0,15	6 482 862,09	0,37
	Global equity fundTB	0,149163	-0,00	176 967 816,40	0,01
	Private GrowthTB	0,040900	0,11	138 003 645,93	0,14
	Private GrowthTB 1	0,049018	0,18	180 413 995,14	0,23
	Private GrowthTB 2	0,056612	0,19	53 907 160,24	0,22
	Real estate fundTB	0,037497	0,01	346 531 128,73	-0,02
	MA FundTB	0,125940	0,42	211 167 789,40	0,42
	Conservative PLUS fundTB	0,107122	0,00	46 549 953,46	0,00
	Wealth Growth Conservative Model FundTB	0,101211	0,04	16 939 922,34	0,04
	Wealth Growth Balanced Model FundTB	0,110392	0,01	34 970 047,88	0,01
	Wealth Growth Dynamic Model FundTB	0,114831	-0,01	8 255 820,20	-0,01
		58 471,644297	0,00	49 993 255,87	0,00
	Protected fundTB2026	0,109886	0,01	28 977 684,77	0,01

Show selected Show me all Export

×

Export courses

From

To

Export

 

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.

Want to know more about specific funds?
See the complete offer of funds.

Need more information?
Leave us your 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.