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:

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on the current account since

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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 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 Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 fund Dynamic Balanced fund GlobalMegatrends fond Protected fund2029 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 fund Dynamic Balanced fund GlobalMegatrends fond Protected fund2029 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 fund Dynamic Balanced fund GlobalMegatrends fond Protected fund2029 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 fund Dynamic Balanced fund GlobalMegatrends fond Protected fund2029 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP Real estate fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Investment strategy HarmoniQ Investment strategy SynergiQ Investment strategy for blue planet SynergiQ Investment strategy for blue planet HarmoniQ Bond fund Investment strategy DynamiQ Investment strategy for blue planet DynamiQ Global equity fund American equity fund 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 fund Dynamic Balanced fund GlobalMegatrends fond Protected fund2029 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund AP Real estate 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 %

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	1,18	0,62	0,94	3,34	0,95	3,83
	Balanced fundTB	4,51	3,56	7,58	6,31	2,36	2,27
	Bond fundTB 2028	1,07	0,46	1,36	3,55	-0,16	0,79
	Investment strategyTB HarmoniQ	4,22	3,26	6,78	6,79	2,38	1,28
	Dynamic bond fundTB	0,78	0,10	-0,05	2,99	-0,35	-0,61
	Dynamic Balanced fundTB	7,40	5,52	11,76	8,87	3,31	3,30
	Investment strategyTB SynergiQ	7,96	6,42	13,43	10,52	4,08	2,05
	Investment strategyTB DynamiQ	11,57	9,41	19,72	-	-	13,29
	Global equity fundTB	14,58	13,04	26,89	17,41	10,46	10,51
	Private GrowthTB	4,30	3,23	6,82	6,96	2,52	2,29
	Private GrowthTB 1	8,08	6,47	13,67	10,78	4,23	4,45
	Private GrowthTB 2	11,59	9,63	20,67	14,90	6,45	6,71
	Investment strategyTB for blue planet SynergiQ	6,90	3,02	6,93	6,06	1,72	2,93
	Investment strategyTB for blue planet HarmoniQ	3,29	1,52	3,31	4,61	0,45	1,24
	Investment strategyTB for blue planet DynamiQ	10,13	4,80	11,23	7,27	2,78	4,26
	Real estate fundTB	0,84	1,56	3,66	4,24	4,45	2,85
	MA FundTB	16,16	9,37	13,79	15,66	7,10	6,82
	Conservative PLUS fundTB	4,53	3,58	7,47	6,29	2,82	2,73
	Wealth Growth Conservative Model FundTB	2,33	1,87	4,19	4,75	1,02	1,07
	Wealth Growth Balanced Model FundTB	7,48	5,95	12,33	9,37	4,21	4,35
	Wealth Growth Dynamic Model FundTB	9,79	7,62	16,05	11,62	5,64	5,85
	AP Real estate fundTB	0,51	1,73	9,98	5,21	-	6,88
	Protected fundTB2029	1,51	1,93	2,91	3,94	-	3,81
		-	-	-	-	-	0,24

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

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	0,079713	0,02	356 016 183,69	0,03
	Balanced fundTB	0,125123	0,11	175 379 664,51	0,02
	Bond fundTB 2028	0,113547	0,01	105 812 953,07	-0,01
	Investment strategyTB HarmoniQ	0,043278	0,09	129 690 165,71	0,16
	Dynamic bond fundTB	0,093441	0,06	7 403 015,80	-0,17
	Dynamic Balanced fundTB	0,138231	0,19	89 403 179,32	0,19
	Investment strategyTB SynergiQ	0,050683	0,19	87 927 735,35	0,31
	Investment strategyTB DynamiQ	0,144157	0,24	30 270 374,21	0,80
	Global equity fundTB	0,190046	0,25	272 637 172,17	0,37
	Private GrowthTB	0,043770	0,09	162 791 285,44	0,09
	Private GrowthTB 1	0,056005	0,20	246 415 481,90	0,20
	Private GrowthTB 2	0,068860	0,26	95 444 644,69	0,29
	Investment strategyTB for blue planet SynergiQ	0,123504	0,05	46 702 808,06	-0,00
	Investment strategyTB for blue planet HarmoniQ	0,109447	-0,06	30 160 478,12	-0,27
	Investment strategyTB for blue planet DynamiQ	0,135665	0,14	25 438 627,72	0,14
	Real estate fundTB	0,038875	0,01	397 319 430,50	-0,00
	MA FundTB	0,144668	0,25	298 718 026,42	0,25
	Conservative PLUS fundTB	0,115226	0,12	44 042 577,36	-0,06
	Wealth Growth Conservative Model FundTB	0,105551	0,00	16 839 948,13	0,00
	Wealth Growth Balanced Model FundTB	0,124264	0,07	38 254 343,72	0,11
	Wealth Growth Dynamic Model FundTB	0,133654	0,09	9 053 978,87	0,09
	AP Real estate fundTB	62 377,910955	0,00	53 333 113,87	0,00
	Protected fundTB2029	0,113136	0,13	43 863 547,66	0,11
		0,100235	0,01	59 593 816,47	0,01

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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.