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  <title>tatra asset management - kurzy fondov</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/tam_rss.jsp</link>
  <description>Tatra banka</description>
  <language>SK</language>
  <copyright>Copyright 2005, Tatra banka</copyright>
  <webMaster>webmaster@tatrabanka.sk</webMaster>
  <managingEditor>editor@tatrabanka.sk</managingEditor>
	<image>
    <url>http://www.tatrabanka.sk/web/newweb/images/logo-rss.gif</url>
    <title>Tatra banka</title>
    <link>http://www.tam.sk/</link>
    <description>Tatra banka</description>
  </image>
  <item>
  <title>Kurzy fondov - 2.9.2010</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/start.jsp?menu=rts_fyz&amp;keyword=fyzicke_osoby&amp;rss_redir=1&amp;day=2&amp;month=9&amp;year=2010</link>
  <description><![CDATA[<table width="100%">
<thead>
<tr>
<th>Názov fondu</th>
<th>Kurz</th>
<th>D/D(%)</th>
<th>NAV (tis.)</th>
<th>D/D(%)</th>
</tr>
</thead>
<tbody><tr align="center"><td align="left">TAM-Euro peňažný fond</td><td>0.0556</td><td>0.01</td><td>414 887</td><td>-0.13</td></tr><tr align="center"><td align="left">TAM-Euro dlhopisový plus fond</td><td>0.0710</td><td>-0.15</td><td>249 558</td><td>-0.07</td></tr><tr align="center"><td align="left">TAM-Európsky akciový fond</td><td>0.0142</td><td>3.55</td><td>59 808</td><td>3.55</td></tr><tr align="center"><td align="left">TAM-Americký akciový fond</td><td>0.0151</td><td>2.83</td><td>49 976</td><td>2.81</td></tr></tbody>
</table>]]></description>
  <pubDate>Wed, 01 Sep 2010 22:00:00 GMT</pubDate>
</item>
<item>
  <title>Kurzy fondov - 31.8.2010</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/start.jsp?menu=rts_fyz&amp;keyword=fyzicke_osoby&amp;rss_redir=1&amp;day=31&amp;month=8&amp;year=2010</link>
  <description><![CDATA[<table width="100%">
<thead>
<tr>
<th>Názov fondu</th>
<th>Kurz</th>
<th>D/D(%)</th>
<th>NAV (tis.)</th>
<th>D/D(%)</th>
</tr>
</thead>
<tbody><tr align="center"><td align="left">TAM-Euro peňažný fond</td><td>0.0556</td><td>0.00</td><td>415 445</td><td>-0.15</td></tr><tr align="center"><td align="left">TAM-Euro dlhopisový plus fond</td><td>0.0711</td><td>0.02</td><td>249 728</td><td>0.23</td></tr><tr align="center"><td align="left">TAM-Európsky akciový fond</td><td>0.0137</td><td>-0.16</td><td>57 755</td><td>-0.21</td></tr><tr align="center"><td align="left">TAM-Americký akciový fond</td><td>0.0147</td><td>0.34</td><td>48 612</td><td>0.34</td></tr></tbody>
</table>]]></description>
  <pubDate>Mon, 30 Aug 2010 22:00:00 GMT</pubDate>
</item>
<item>
  <title>Kurzy fondov - 30.8.2010</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/start.jsp?menu=rts_fyz&amp;keyword=fyzicke_osoby&amp;rss_redir=1&amp;day=30&amp;month=8&amp;year=2010</link>
  <description><![CDATA[<table width="100%">
<thead>
<tr>
<th>Názov fondu</th>
<th>Kurz</th>
<th>D/D(%)</th>
<th>NAV (tis.)</th>
<th>D/D(%)</th>
</tr>
</thead>
<tbody><tr align="center"><td align="left">TAM-Euro peňažný fond</td><td>0.0556</td><td>-0.02</td><td>416 077</td><td>-0.14</td></tr><tr align="center"><td align="left">TAM-Euro dlhopisový plus fond</td><td>0.0711</td><td>0.06</td><td>249 144</td><td>4.48</td></tr><tr align="center"><td align="left">TAM-Európsky akciový fond</td><td>0.0137</td><td>-0.23</td><td>57 877</td><td>-0.14</td></tr><tr align="center"><td align="left">TAM-Americký akciový fond</td><td>0.0147</td><td>-1.60</td><td>48 448</td><td>-1.60</td></tr></tbody>
</table>]]></description>
  <pubDate>Sun, 29 Aug 2010 22:00:00 GMT</pubDate>
</item>
<item>
  <title>Kurzy fondov - 27.8.2010</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/start.jsp?menu=rts_fyz&amp;keyword=fyzicke_osoby&amp;rss_redir=1&amp;day=27&amp;month=8&amp;year=2010</link>
  <description><![CDATA[<table width="100%">
<thead>
<tr>
<th>Názov fondu</th>
<th>Kurz</th>
<th>D/D(%)</th>
<th>NAV (tis.)</th>
<th>D/D(%)</th>
</tr>
</thead>
<tbody><tr align="center"><td align="left">TAM-Euro peňažný fond</td><td>0.0556</td><td>0.00</td><td>416 646</td><td>-0.20</td></tr><tr align="center"><td align="left">TAM-Euro dlhopisový plus fond</td><td>0.0711</td><td>-0.07</td><td>238 461</td><td>0.07</td></tr><tr align="center"><td align="left">TAM-Európsky akciový fond</td><td>0.0138</td><td>1.09</td><td>57 961</td><td>1.02</td></tr><tr align="center"><td align="left">TAM-Americký akciový fond</td><td>0.0149</td><td>1.64</td><td>49 237</td><td>1.65</td></tr></tbody>
</table>]]></description>
  <pubDate>Thu, 26 Aug 2010 22:00:00 GMT</pubDate>
</item>
<item>
  <title>Kurzy fondov - 26.8.2010</title>
  <link>http://www.tam.sk/cgi-bin/tamweb/app/start.jsp?menu=rts_fyz&amp;keyword=fyzicke_osoby&amp;rss_redir=1&amp;day=26&amp;month=8&amp;year=2010</link>
  <description><![CDATA[<table width="100%">
<thead>
<tr>
<th>Názov fondu</th>
<th>Kurz</th>
<th>D/D(%)</th>
<th>NAV (tis.)</th>
<th>D/D(%)</th>
</tr>
</thead>
<tbody><tr align="center"><td align="left">TAM-Euro peňažný fond</td><td>0.0556</td><td>0.00</td><td>417 488</td><td>-0.16</td></tr><tr align="center"><td align="left">TAM-Euro dlhopisový plus fond</td><td>0.0711</td><td>-0.03</td><td>238 287</td><td>0.00</td></tr><tr align="center"><td align="left">TAM-Európsky akciový fond</td><td>0.0136</td><td>0.56</td><td>57 378</td><td>0.71</td></tr><tr align="center"><td align="left">TAM-Americký akciový fond</td><td>0.0147</td><td>-1.50</td><td>48 438</td><td>-1.50</td></tr></tbody>
</table>]]></description>
  <pubDate>Wed, 25 Aug 2010 22:00:00 GMT</pubDate>
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