Invest and you can get rewarded twice

Win up to 500 EUR

Open Investment Savings^TB in the Tatra banka mobile app and get a chance to win 1 × 500 EUR and 100 × 100 EUR. More information is available in the contest terms and conditions (available in Slovak language).

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If you invest in Investment Strategies^TB and, in accordance with the public promise (available in Slovak language), open a new 12-month Digital term deposit, you will receive an interest rate of 3.5% p.a. on your deposit.

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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*

€

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 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 fund 2029 Bond fund 2028 MA 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 fund 2029 Bond fund 2028 MA 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 fund 2029 Bond fund 2028 MA 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 fund 2029 Bond fund 2028 MA 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 fund 2029 Bond fund 2028 MA Fund Real estate fund AP Real estate fund	- %	- %
	Joint performance i	- %	- %

2. Select the fund performance period

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Fund performance chart

Bar chart Quarterly line chart Daily line chart

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	-0,68	-0,44	-0,91	2,66	0,86	3,74
	Balanced fundTB	-0,18	2,35	3,64	5,88	2,11	2,14
	Bond fundTB 2028	-0,18	0,26	0,23	3,51	-0,30	0,75
	Investment strategyTB HarmoniQ	-1,28	1,18	1,60	5,85	1,97	1,17
	Dynamic Balanced fundTB	-0,16	4,04	5,91	8,53	2,94	3,12
	Investment strategyTB SynergiQ	-1,72	3,01	4,58	9,29	3,35	1,89
	Investment strategyTB DynamiQ	-2,42	4,28	7,02	12,07	-	10,75
	Global equity fundTB	2,70	12,05	19,25	17,66	10,19	10,37
	Private GrowthTB	-1,31	1,16	1,54	5,98	2,08	2,04
	Private GrowthTB 1	-1,70	3,12	4,71	9,56	3,47	4,07
	Private GrowthTB 2	-2,35	4,42	7,47	13,24	5,30	6,17
	Investment strategyTB for blue planet SynergiQ	0,41	4,40	3,32	6,36	1,43	2,78
	Investment strategyTB for blue planet HarmoniQ	-0,36	1,39	0,44	4,32	0,18	1,08
	Investment strategyTB for blue planet DynamiQ	1,61	7,68	7,29	8,45	2,59	4,22
	Real estate fundTB	1,00	1,81	3,61	4,26	4,34	2,86
	MA FundTB	-2,66	7,16	6,56	14,18	6,15	5,81
	Wealth Growth Conservative Model FundTB	-0,40	0,94	1,42	4,17	0,82	0,85
	Wealth Growth Balanced Model FundTB	0,10	4,56	7,19	8,82	3,86	4,01
	Wealth Growth Dynamic Model FundTB	0,22	6,02	9,51	10,99	5,13	5,42
	AP Real estate fundTB	2,32	3,20	4,62	3,80	-	6,98
	Protected fundTB 2029	-0,50	0,48	1,31	3,58	-	3,22

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	0,078767	0,28	333 847 991,27	0,09
	Balanced fundTB	0,124226	-0,04	208 453 470,18	-0,12
	Bond fundTB 2028	0,113085	0,03	101 056 518,74	-0,06
	Investment strategyTB HarmoniQ	0,042419	0,04	133 898 690,00	-0,00
	Dynamic Balanced fundTB	0,137003	-0,15	87 219 909,32	-0,20
	Investment strategyTB SynergiQ	0,049286	-0,16	93 224 196,72	-0,31
	Investment strategyTB DynamiQ	0,138767	-0,43	38 571 815,62	0,63
	Global equity fundTB	0,193754	-0,87	293 050 813,06	-0,83
	Private GrowthTB	0,042874	0,11	161 862 884,39	0,59
	Private GrowthTB 1	0,054475	-0,17	247 809 154,64	0,01
	Private GrowthTB 2	0,066301	-0,52	93 962 776,52	-0,49
	Investment strategyTB for blue planet SynergiQ	0,123135	-0,20	45 448 299,68	-0,21
	Investment strategyTB for blue planet HarmoniQ	0,108492	0,14	26 763 806,32	0,03
	Investment strategyTB for blue planet DynamiQ	0,136840	-0,52	25 348 041,34	-0,81
	Real estate fundTB	0,039279	0,01	393 589 840,05	-0,01
	MA FundTB	0,139362	-0,82	292 521 165,51	-0,82
	Wealth Growth Conservative Model FundTB	0,104646	0,05	16 325 947,66	0,05
	Wealth Growth Balanced Model FundTB	0,123516	-0,27	37 274 524,77	-0,27
	Wealth Growth Dynamic Model FundTB	0,132830	-0,41	9 300 561,07	-0,41
	AP Real estate fundTB	62 153,212075	0,00	53 140 996,32	0,00
	Protected fundTB 2029	0,112016	-0,12	42 955 495,88	-0,20

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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.