Fund results
Find out how each fund is doing - This site is mainly used for new investors.
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**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
Values displayed to date: 26. máj 2008
Fund name | 3M | 6M | 1Y | 3Y | 5Y | TOT | Graph | |
---|---|---|---|---|---|---|---|---|
|
Bond fundTB | -3,18 | -5,08 | -6,00 | -2,26 | -1,73 | 4,03 |
|
|
Balanced fundTB | -4,48 | -8,19 | -6,32 | -0,24 | 0,50 | 0,67 |
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|
Smart fundTB | -3,94 | -7,28 | -6,44 | -0,96 | -0,29 | 0,56 |
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|
Premium HarmonicTB | -5,58 | -7,12 | -6,47 | -0,34 | -0,13 | 0,48 |
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|
Dynamic bond fundTB | -5,30 | -8,04 | -9,67 | -3,66 | -3,17 | -2,15 |
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|
Dynamic Balanced fundTB | -6,85 | -11,64 | -8,57 | 0,33 | 1,05 | 1,14 |
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Premium StrategicTB | -8,27 | -10,58 | -8,16 | 1,42 | 1,13 | 0,82 |
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Global equity fundTB | -10,82 | -13,69 | -6,23 | - | - | 3,27 |
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American equity fundTB | -10,44 | -10,26 | 1,43 | 10,78 | 10,42 | 3,24 |
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Private GrowthTB | -5,57 | -7,15 | -6,27 | 0,28 | 0,81 | 0,61 |
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Private GrowthTB 1 | -8,30 | -10,75 | -7,81 | 2,40 | 2,34 | 2,69 |
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Private GrowthTB 2 | -10,20 | -12,43 | -8,08 | 4,14 | 3,84 | 4,56 |
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|
Real estate fundTB | 1,19 | 1,43 | 4,46 | 3,38 | 3,18 | 2,42 |
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Q FundTB | -5,70 | -12,73 | -10,12 | -1,96 | - | -1,77 |
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MA FundTB | -6,10 | -7,76 | -6,07 | - | - | -2,29 |
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Conservative PLUS fundTB | -2,74 | -5,09 | -4,26 | - | - | -3,25 |
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Wealth Growth Conservative Model FundTB | -5,14 | -8,57 | -7,76 | - | - | -7,09 |
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Wealth Growth Balanced Model FundTB | -7,04 | -10,22 | -7,45 | - | - | -6,11 |
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Wealth Growth Dynamic Model FundTB | -8,66 | -13,08 | -8,84 | - | - | -6,91 |
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-0,38 | -0,38 | - | - | - | -0,38 |
Performances are given in %, over one year are annualized, TOT - since the opening of the fund
Values displayed to date: 26. máj 2008
Fund name | The course | D/D (%) rate | NAV (EUR) | D/D (%) | |
---|---|---|---|---|---|
|
Bond fundTB | 0,071449 | 0,13 | 240 606 701,19 | 0,10 |
|
Balanced fundTB | 0,104069 | 0,35 | 178 437 504,64 | 0,37 |
|
Smart fundTB | 0,107068 | 0,15 | 187 323 150,56 | 0,12 |
|
Premium HarmonicTB | 0,035960 | 0,27 | 138 605 316,25 | 0,25 |
|
Dynamic bond fundTB | 0,085846 | 0,21 | 159 552 798,38 | 0,20 |
|
Dynamic Balanced fundTB | 0,106986 | 0,63 | 48 931 942,94 | 0,69 |
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Premium StrategicTB | 0,038077 | 0,51 | 54 571 139,78 | 0,52 |
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Global equity fundTB | 0,108055 | 0,34 | 79 539 564,22 | 0,38 |
|
American equity fundTB | 0,063293 | 1,45 | 103 694 235,16 | 1,25 |
|
Private GrowthTB | 0,036194 | 0,30 | 162 055 098,18 | 0,33 |
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Private GrowthTB 1 | 0,041899 | 0,50 | 179 291 257,97 | 0,47 |
|
Private GrowthTB 2 | 0,046225 | 0,67 | 48 786 942,37 | 0,68 |
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Real estate fundTB | 0,033569 | -0,55 | 362 651 170,34 | -0,56 |
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Q FundTB | 0,094142 | 0,02 | 161 250 772,10 | 0,02 |
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MA FundTB | 0,096400 | 0,37 | 165 122 568,48 | 0,37 |
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Conservative PLUS fundTB | 0,095955 | 0,36 | 108 341 675,18 | 0,25 |
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Wealth Growth Conservative Model FundTB | 0,092355 | 0,79 | 6 182 587,38 | 0,79 |
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Wealth Growth Balanced Model FundTB | 0,093408 | 0,85 | 22 973 543,43 | 0,85 |
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Wealth Growth Dynamic Model FundTB | 0,092548 | 0,73 | 5 245 810,18 | 0,73 |
|
54 789,205466 | -0,00 | 46 844 770,67 | -0,00 |
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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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
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- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
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