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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Your savings*

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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 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 Zaistený fond 2029 Dlhopisový fond 2028 Balanced 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 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 Zaistený fond 2029 Dlhopisový fond 2028 Balanced 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 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 Zaistený fond 2029 Dlhopisový fond 2028 Balanced 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 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 Zaistený fond 2029 Dlhopisový fond 2028 Balanced 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 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 Zaistený fond 2029 Dlhopisový fond 2028 Balanced fond Realitný fond Dynamic Balanced fond GlobalMegatrends fond MA Fund AP Realitný fond	- %	- %
	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 %

Summary of fund performances

The date on which you want to view the data

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,11	-0,48	0,32	3,15	0,86	3,79
	Balanced fundTB	1,28	2,66	6,20	6,02	2,17	2,25
	Bond fundTB 2028	0,49	-0,09	1,06	3,36	-0,35	0,78
	Investment strategyTB HarmoniQ	1,32	2,00	5,99	6,50	2,27	1,26
	Dynamic Balanced fundTB	2,00	4,67	9,56	8,55	3,03	3,27
	Investment strategyTB SynergiQ	2,78	4,77	12,27	10,23	3,93	2,04
	Investment strategyTB DynamiQ	3,93	7,35	17,84	13,38	-	12,88
	Global equity fundTB	4,99	13,22	23,26	17,29	10,27	10,56
	Private GrowthTB	1,33	1,95	5,95	6,65	2,39	2,24
	Private GrowthTB 1	2,88	4,85	12,51	10,50	4,06	4,41
	Private GrowthTB 2	3,97	7,43	18,62	14,47	6,20	6,66
	Investment strategyTB for blue planet SynergiQ	1,91	4,18	6,01	6,22	1,41	2,91
	Investment strategyTB for blue planet HarmoniQ	0,74	1,21	2,57	4,48	0,14	1,20
	Investment strategyTB for blue planet DynamiQ	3,20	7,29	10,31	7,86	2,53	4,30
	Real estate fundTB	1,00	1,81	3,69	4,28	4,31	2,87
	MA FundTB	5,46	9,78	13,87	15,06	6,75	6,64
	Wealth Growth Conservative Model FundTB	0,69	1,17	3,08	4,36	0,79	0,98
	Wealth Growth Balanced Model FundTB	2,11	5,71	10,22	9,00	3,98	4,26
	Wealth Growth Dynamic Model FundTB	2,76	7,58	13,38	11,18	5,36	5,75
	AP Real estate fundTB	2,31	2,84	4,61	3,74	-	7,25
	Protected fundTB2029	1,52	1,92	2,84	3,60	-	3,74

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	0,079350	-0,15	354 059 064,02	-0,34
	Balanced fundTB	0,125129	-0,27	213 608 585,38	-0,69
	Bond fundTB 2028	0,113454	-0,03	104 003 565,39	-0,05
	Investment strategyTB HarmoniQ	0,043185	-0,26	132 510 314,06	-0,20
	Dynamic Balanced fundTB	0,138336	-0,39	88 818 552,65	-0,39
	Investment strategyTB SynergiQ	0,050712	-0,28	91 681 267,94	-0,23
	Investment strategyTB DynamiQ	0,144492	-0,32	34 763 504,93	0,08
	Global equity fundTB	0,192611	-0,22	282 982 378,90	-0,09
	Private GrowthTB	0,043656	-0,27	162 275 522,75	-0,88
	Private GrowthTB 1	0,056055	-0,29	248 935 111,96	-0,38
	Private GrowthTB 2	0,068998	-0,32	97 727 742,52	-0,24
	Investment strategyTB for blue planet SynergiQ	0,123652	-0,41	46 480 445,26	-0,43
	Investment strategyTB for blue planet HarmoniQ	0,109219	-0,30	29 517 990,82	-0,30
	Investment strategyTB for blue planet DynamiQ	0,136657	-0,48	25 527 911,07	-0,55
	Real estate fundTB	0,039095	0,00	395 632 053,62	-0,00
	MA FundTB	0,144324	-0,16	300 176 814,71	-0,16
	Wealth Growth Conservative Model FundTB	0,105213	-0,21	16 785 930,30	-0,21
	Wealth Growth Balanced Model FundTB	0,124258	-0,31	38 219 838,07	-0,31
	Wealth Growth Dynamic Model FundTB	0,133784	-0,37	9 063 792,83	-0,37
	AP Real estate fundTB	62 176,367956	-0,01	53 160 794,60	-0,01
	Protected fundTB2029	0,113328	-0,11	43 768 117,79	-0,19

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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.