Fund results

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Calculate how inflation has devalued
your money in the current account:

Inflation Calculator

Your savings*

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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

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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 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 Fund for blue planet conservative Balanced fund Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond 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 Bond fund Real estate fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond 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 Bond fund Real estate fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond 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 Bond fund Real estate fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond 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 Bond fund Real estate fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Fund for blue planet conservative Balanced fund Premium Harmonic Smart fund Fund for blue planet balanced Dynamic Balanced fund Premium Strategic Fund for blue planet dynamic Global equity fund Premium Dynamic American equity fund GlobalMegatrends fond 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 Bond fund Real estate fund Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS 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	0,37	0,29	1,72	-1,46	-0,89	3,87
	Balanced fundTB	-0,58	0,82	2,38	-0,56	0,28	0,59
	Smart fundTB	-1,30	-0,05	-1,40	-2,02	-1,53	0,12
	Premium HarmonicTB	-0,59	0,36	-0,21	-0,19	-0,37	0,38
	Dynamic bond fundTB	-0,27	-1,22	0,43	-3,45	-1,60	-1,87
	Dynamic Balanced fundTB	-1,73	0,24	3,53	-0,47	0,71	0,90
	Premium StrategicTB	-1,31	0,67	-0,40	1,13	0,56	0,66
	Premium DynamicTB	-	-	-	-	-	-2,62
	Global equity fundTB	-0,85	4,20	9,87	8,40	-	4,68
	Private GrowthTB	-0,56	0,39	-0,17	0,05	0,21	0,54
	Private GrowthTB 1	-1,31	0,63	-0,64	1,61	1,13	2,00
	Private GrowthTB 2	-1,90	1,34	-0,27	3,44	2,08	3,52
	Real estate fundTB	0,92	2,71	3,63	4,50	3,78	2,61
	Q FundTB	-5,96	-3,61	-5,30	0,95	-	-3,34
	MA FundTB	-1,13	1,85	2,66	-	-	-2,47
	Conservative PLUS fundTB	-0,74	0,64	2,09	-	-	-1,60
	Wealth Growth Conservative Model FundTB	-0,17	0,71	2,47	-	-	-3,36
	Wealth Growth Balanced Model FundTB	-0,37	1,67	4,92	-	-	-1,96
	Wealth Growth Dynamic Model FundTB	-0,59	2,61	6,82	-	-	-1,44
		6,55	7,65	22,01	-	-	12,74
	Protected fundTB2026	-1,02	0,39	-	-	-	0,45

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

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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	0,072565	-0,08	206 776 676,22	-0,09
	Balanced fundTB	0,104349	0,22	168 427 199,66	0,18
	Smart fundTB	0,101659	-0,06	139 564 438,30	-0,19
	Premium HarmonicTB	0,035531	-0,12	119 721 836,31	-0,18
	Dynamic bond fundTB	0,085600	-0,06	145 527 715,38	-0,06
	Dynamic Balanced fundTB	0,106701	0,36	55 949 872,11	0,40
	Premium StrategicTB	0,037384	-0,15	55 680 797,17	-0,20
	Premium DynamicTB	0,097380	-0,22	1 353 947,36	2,00
	Global equity fundTB	0,118187	0,18	103 207 802,64	0,32
	Private GrowthTB	0,035780	-0,11	121 556 157,71	-0,22
	Private GrowthTB 1	0,041021	-0,17	157 597 830,60	-0,17
	Private GrowthTB 2	0,045093	-0,22	49 037 595,11	-0,18
	Real estate fundTB	0,034788	0,07	289 701 170,17	0,07
	Q FundTB	0,085466	-0,22	164 725 372,96	-0,22
	MA FundTB	0,093164	-0,07	169 404 038,72	-0,07
	Conservative PLUS fundTB	0,096046	0,27	67 594 393,53	0,12
	Wealth Growth Conservative Model FundTB	0,092348	0,32	6 060 967,56	0,32
	Wealth Growth Balanced Model FundTB	0,095489	0,40	22 329 897,93	0,40
	Wealth Growth Dynamic Model FundTB	0,096673	0,42	5 007 948,79	0,42
		61 984,109792	-0,02	52 996 413,87	-0,02
	Protected fundTB2026	0,100454	0,07	29 159 078,11	0,07

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Disclaimer
Risk is associated with investing in a mutual fund. The Statute, Sales Prospectus, and Key Information Document of mutual fund are available at Tatra banka, a. s. branches in Slovak language.