Tieto stránky využívajú cookies. Ich ďalším používaním súhlasíte využívaním cookies. Prečítajte si informácie o tom, ako cookies používame a ako ich používanie môžete odmietnuť nastavením svojho internetového prehliadača.

Tatra banka

1.6.2020 20:35

Fund results

Here you can find development of unit prices and performances
of our funds.

Individual performances
Date picker Date picker
Distribution of your savings among several funds makes sense. Take advantage of diversification today.
1M 3M 6M 1Y 3Y 5Y since launching
Summary performances
Date picker

Data as to date: 29.05.2020 

Fund name 3M 6M 1Y 3Y 5Y TOT Chart
Bond fund -0.74  -0.69  -0.55  -0.91  -0.31  4.66  Bond fund
Private Growth -2.38  -3.64  -0.71  0.07  -0.07  0.43  Private Growth
Smart fund -1.73  -3.60  -1.29  -0.66  -0.76  0.67  Smart fund
Real Estate fund -0.62  0.22  1.98  2.75  2.17  2.19  Real Estate fund
Premium Harmonic -2.69  -4.18  -1.73  -1.12  -0.45  0.36  Premium Harmonic
Dynamic bond fund -0.64  -0.73  0.23  -2.10  0.00  -1.12  Dynamic bond fund
Private Growth 1 -2.56  -4.99  -1.11  0.15  0.00  1.56  Private Growth 1
Premium Strategic -3.24  -5.85  -2.06  -1.28  -0.43  0.32  Premium Strategic
Private Growth 2 -3.85  -7.87  -1.88  0.14  0.00  2.74  Private Growth 2
DynamicAlpha Fund -3.82  -7.00  -2.95  -1.64  -1.65  0.02  DynamicAlpha Fund
NewMarkets -7.11  -10.14  -4.06  -1.64  -0.43  1.54  NewMarkets
European equity fund -7.95  -17.94  -12.35  -7.26  -3.91  -1.24  European equity fund
American equity fund 1.78  -5.75  7.99  7.95  6.48  2.00  American equity fund
Balanced fund -0.09  -1.35  1.36  0.72  0.00  1.01  Balanced fund
DynamicBalanced fund -0.06  -2.08  1.88  0.85  0.00  1.16  DynamicBalanced fund
Q Fund -15.95  -22.39  -19.18  0.00  0.00  -16.98  Q Fund
Global equity fund -1.08  0.00  0.00  0.00  0.00  -12.87  Global equity fund
Performances are listed in %, annualized over one year, TOT – since fund opening
Summary price history
Date picker

Values as of: 29.05.2020 

Fund name Unit price D/D (%) of unit price NAV (EUR) D/D (%)
Bond fund 0.075599  0.15  349,761,906.79  1.58 
Private Growth 0.034980  0.04  158,582,905.55  0.03 
Smart fund 0.106944  0.20  199,095,092.07  0.16 
Real Estate fund 0.032423  0.10  312,604,041.88  0.10 
Premium Harmonic 0.035024  0.07  133,943,846.55  0.06 
Dynamic bond fund 0.094630  0.21  211,410,008.09  0.62 
Private Growth 1 0.037634  -0.01  142,312,753.17  0.12 
Premium Strategic 0.034776  0.03  37,329,758.69  0.04 
Private Growth 2 0.038753  0.01  25,141,927.58  0.44 
DynamicAlpha Fund 0.100193  0.33  11,044,464.91  0.33 
NewMarkets 0.116608  1.56  27,682,123.31  1.56 
European equity fund 0.017257  -1.73  51,460,021.84  -1.72 
American equity fund 0.046755  0.04  109,430,915.75  0.12 
Balanced fund 0.103967  -0.01  95,150,481.34  0.05 
DynamicBalanced fund 0.104552  -0.03  9,242,344.05  0.12 
Q Fund 0.078730  -0.15  121,813,015.45  0.80 
Global equity fund 0.087129  -1.22  6,087,535.76  -0.78 

Export of unit prices

Choose period: Date picker Date picker