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

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 2020 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 Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Dlhopisový fond Realitný fond TAM-Raiffeisen Conservative Dynamický dlhopisový fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Dlhopisový fond Realitný fond TAM-Raiffeisen Conservative Dynamický dlhopisový fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Dlhopisový fond Realitný fond TAM-Raiffeisen Conservative Dynamický dlhopisový fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Dlhopisový fond Realitný fond TAM-Raiffeisen Conservative Dynamický dlhopisový fond Q Fund MA Fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Fond pre modrú planétu konzervatívny Balanced fond Premium Harmonic Konzervatívny PLUS fond Fond pre modrú planétu vyvážený Dynamic Balanced fond Premium Strategic Smart fond Fond pre modrú planétu dynamický Globálny akciový fond Americký akciový fond Private Growth Wealth Growth Conservative Model Fund Private Growth 1 Wealth Growth Balanced Model Fund Raiffeisen Eastern Europe Bonds Raiffeisen Emerging Markets Bonds Raiffeisen European High Yield Fund Private Growth 2 Wealth Growth Dynamic Model Fund Dlhopisový fond Realitný fond TAM-Raiffeisen Conservative Dynamický dlhopisový fond Q Fund MA Fund	- %	- %
	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 fund performance

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	-0,20	-0,01	-0,51	-0,06	-0,51	4,44
	Balanced fundTB	1,19	2,66	5,59	2,96	2,42	2,24
	Smart fundTB	0,48	1,88	5,46	1,53	1,47	1,20
	Premium HarmonicTB	0,36	1,37	7,19	2,16	1,78	0,92
	Dynamic bond fundTB	-0,36	-0,14	-1,28	0,84	-1,35	-0,88
	Dynamic Balanced fundTB	1,90	4,38	9,80	4,98	3,62	3,37
	Premium StrategicTB	1,05	3,36	14,57	4,78	3,84	1,42
	Global equity fundTB	3,36	9,80	27,11	-	-	10,54
	American equity fundTB	5,15	11,03	31,98	13,82	13,46	3,40
	Private GrowthTB	0,48	1,65	7,82	3,04	2,43	1,14
	Private GrowthTB 1	1,41	4,11	16,28	5,86	4,87	4,55
	Private GrowthTB 2	2,21	6,13	23,81	8,01	7,48	6,85
	Real estate fundTB	2,05	2,82	4,69	3,37	3,18	2,39
	Q FundTB	-0,13	3,55	23,43	-	-	1,22
	MA FundTB	0,67	2,34	-	-	-	2,99
	Conservative PLUS fundTB	0,43	-	-	-	-	0,51
	Wealth Growth Conservative Model FundTB	0,34	-	-	-	-	0,41
	Wealth Growth Balanced Model FundTB	1,04	-	-	-	-	1,54
	Wealth Growth Dynamic Model FundTB	1,63	-	-	-	-	2,39

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

Show selected Show me all

Summary rates of funds

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	The course	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,075828	-0,08	288 429 238,62	-0,15
	Balanced fundTB	0,112115	-0,11	167 852 159,10	-0,02
	Smart fundTB	0,114545	-0,38	208 865 635,04	-0,35
	Premium HarmonicTB	0,038440	-0,12	151 624 777,41	-0,22
	Dynamic bond fundTB	0,094632	-0,14	182 161 772,66	-0,19
	Dynamic Balanced fundTB	0,118692	-0,16	41 614 092,79	0,07
	Premium StrategicTB	0,041600	-0,17	52 055 797,17	0,10
	Global equity fundTB	0,117651	-0,24	73 203 039,87	-2,70
	American equity fundTB	0,063806	-0,57	85 447 386,88	-0,40
	Private GrowthTB	0,038647	-0,13	183 510 068,57	-0,17
	Private GrowthTB 1	0,045729	-0,20	182 728 059,21	-0,14
	Private GrowthTB 2	0,050822	-0,30	44 926 411,09	0,32
	Real estate fundTB	0,033249	0,00	358 245 773,44	-0,00
	Q FundTB	0,103183	-0,29	160 022 614,27	-0,29
	MA FundTB	0,102991	-0,46	166 838 246,54	-0,46
	Conservative PLUS fundTB	0,100513	-0,03	93 408 601,16	0,10
	Wealth Growth Conservative Model FundTB	0,100409	-0,17	2 733 499,22	-0,17
	Wealth Growth Balanced Model FundTB	0,101544	-0,18	15 887 622,44	-0,18
	Wealth Growth Dynamic Model FundTB	0,102387	-0,21	3 778 105,19	-0,21

Show selected Show me all Export

×

Export courses

From

To

Export

 

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
Risk is associated with investing in a mutual fund. The Statute, Sales Prospectus, and Key Investor Information for mutual fund investors are available in Slovak at Tatra banka, a. s. branches.