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 2024 2025

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 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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 Zaistený fond 2029 Investičná stratégia HarmoniQ Investičná stratégia SynergiQ Investičná stratégia DynamiQ Investičná stratégia pre modrú planétu HarmoniQ Investičná stratégia pre modrú planétu SynergiQ Investičná stratégia pre modrú planétu DynamiQ Dlhopisový fond Globálny akciový fond Americký akciový fond Private Growth Private Growth 1 Private Growth 2 Wealth Growth Conservative Model Fund Wealth Growth Balanced Model Fund Wealth Growth Dynamic Model Fund Raiffeisen Emerging Markets Bonds Dlhopisový fond 2028 Balanced fond Dynamický dlhopisový fond Konzervatívny PLUS fond Realitný fond Dynamic Balanced fond GlobalMegatrends 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	0,08	0,43	0,93	3,23	0,81	3,82
	Balanced fundTB	2,17	2,57	6,36	5,58	2,21	2,13
	Bond fundTB 2028	0,11	0,25	1,38	3,39	-0,25	0,77
	Investment strategyTB HarmoniQ	1,69	1,98	5,21	6,17	2,06	1,20
	Dynamic bond fundTB	-0,11	-0,13	-0,11	2,76	-0,52	-0,65
	Dynamic Balanced fundTB	3,61	3,83	9,58	7,58	3,08	3,07
	Investment strategyTB SynergiQ	3,35	4,03	10,63	9,33	3,61	1,90
	Investment strategyTB DynamiQ	5,03	6,04	15,60	-	-	11,93
	Global equity fundTB	8,59	9,88	21,37	15,42	10,23	9,89
	Private GrowthTB	1,72	1,93	5,31	6,32	2,21	2,13
	Private GrowthTB 1	3,45	4,04	10,89	9,57	3,80	4,17
	Private GrowthTB 2	5,07	6,28	16,62	13,18	5,85	6,32
	Investment strategyTB for blue planet SynergiQ	3,06	1,29	4,28	4,76	1,51	2,61
	Investment strategyTB for blue planet HarmoniQ	1,05	0,59	2,07	3,71	0,40	1,07
	Investment strategyTB for blue planet DynamiQ	4,94	2,36	7,22	5,67	2,53	3,82
	Real estate fundTB	0,82	1,58	3,69	4,57	4,54	2,85
	MA FundTB	6,07	4,47	9,49	13,67	5,85	5,80
	Conservative PLUS fundTB	2,14	2,54	6,26	5,52	2,56	2,47
	Wealth Growth Conservative Model FundTB	0,90	1,26	3,11	4,12	0,88	0,88
	Wealth Growth Balanced Model FundTB	4,16	4,50	9,49	8,19	3,95	3,93
	Wealth Growth Dynamic Model FundTB	5,51	5,79	12,32	10,12	5,36	5,31
	AP Real estate fundTB	0,51	1,73	10,00	5,13	-	7,00
	Protected fundTB2029	0,27	0,68	1,73	3,35	-	3,47
		-	-	-	-	-	0,12

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.

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	0,079387	0,05	355 975 952,04	0,01
	Balanced fundTB	0,123251	-0,27	174 145 276,99	-0,33
	Bond fundTB 2028	0,113118	0,05	106 165 523,08	-0,05
	Investment strategyTB HarmoniQ	0,042526	-0,11	126 334 415,46	-0,16
	Dynamic bond fundTB	0,093074	0,04	7 545 940,29	-0,04
	Dynamic Balanced fundTB	0,134887	-0,52	87 169 613,06	-0,57
	Investment strategyTB SynergiQ	0,049129	-0,04	82 951 225,84	0,04
	Investment strategyTB DynamiQ	0,138003	-0,06	26 377 600,41	0,52
	Global equity fundTB	0,182025	-1,17	256 969 708,19	-1,08
	Private GrowthTB	0,043004	-0,10	158 746 305,27	-0,11
	Private GrowthTB 1	0,054278	-0,04	233 324 941,13	0,01
	Private GrowthTB 2	0,065887	-0,06	87 598 625,62	0,01
	Investment strategyTB for blue planet SynergiQ	0,120509	-0,58	45 817 918,10	-0,74
	Investment strategyTB for blue planet HarmoniQ	0,107983	-0,23	31 280 191,52	-0,38
	Investment strategyTB for blue planet DynamiQ	0,131160	-0,90	24 608 675,32	-0,97
	Real estate fundTB	0,038791	0,01	396 680 226,99	0,56
	MA FundTB	0,136501	0,78	281 813 492,29	0,78
	Conservative PLUS fundTB	0,113478	-0,27	43 881 695,51	-0,27
	Wealth Growth Conservative Model FundTB	0,104504	-0,08	16 815 739,32	-0,08
	Wealth Growth Balanced Model FundTB	0,121348	-0,45	37 353 666,71	-0,45
	Wealth Growth Dynamic Model FundTB	0,129712	-0,63	8 812 945,26	-0,63
	AP Real estate fundTB	62 392,265232	-0,00	53 345 386,77	-0,00
	Protected fundTB2029	0,111612	0,04	43 449 258,35	0,06
		0,100120	0,00	44 530 455,22	0,00

Show selected Show me all Export

×

Export courses

From

To

Export

 

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.

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.