Fund results

Find out how each fund is doing - This site is mainly used for new investors.

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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 2022 2023

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 2023 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 Bond fund Premium Harmonic Bond fund 2028 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 Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate 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 Bond fund Premium Harmonic Bond fund 2028 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 Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate 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 Bond fund Premium Harmonic Bond fund 2028 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 Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate 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 Bond fund Premium Harmonic Bond fund 2028 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 Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate 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 Bond fund Premium Harmonic Bond fund 2028 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 Protected fund2026 Q Fund Dynamic bond fund MA Fund Conservative PLUS fund Real estate 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	0,14	2,87	3,59	-0,48	-0,42	3,90
	Balanced fundTB	0,09	5,10	5,16	-0,43	0,85	1,07
	Bond fundTB 2028	0,39	4,35	3,24	-2,25	-0,61	0,38
	Premium HarmonicTB	1,32	6,82	7,03	-0,31	0,90	0,70
	Dynamic bond fundTB	-0,12	3,28	2,73	-2,29	-1,40	-1,37
	Dynamic Balanced fundTB	0,23	8,22	7,00	-0,50	1,57	1,65
	Premium StrategicTB	2,63	9,39	9,51	-0,18	2,30	1,08
	Premium DynamicTB	3,34	11,37	-	-	-	6,98
	Global equity fundTB	5,36	15,64	17,09	6,26	-	6,97
	Private GrowthTB	1,34	6,97	7,21	-0,13	1,40	1,24
	Private GrowthTB 1	2,73	9,55	9,63	0,01	2,89	2,84
	Private GrowthTB 2	3,75	12,10	12,42	0,75	4,40	4,50
	Real estate fundTB	0,67	2,06	4,80	4,58	3,76	2,66
	Q FundTB	0	18,32	13,37	-0,72	-0,06	0
	MA FundTB	12,09	25,63	25,54	4,73	-	4,37
	Conservative PLUS fundTB	0,07	5,52	5,27	0,12	-	0,10
	Wealth Growth Conservative Model FundTB	1,10	5,22	5,63	-	-	-1,21
	Wealth Growth Balanced Model FundTB	2,31	8,74	9,30	-	-	0,81
	Wealth Growth Dynamic Model FundTB	3,61	11,85	13,02	-	-	2,05
		-3,21	-3,06	4,35	-	-	8,07
	Protected fundTB2026	0,13	5,19	4,63	-	-	4,44

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

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Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,074802	0,06	267 971 847,38	0,19
	Balanced fundTB	0,108657	0,10	166 790 738,52	0,15
	Bond fundTB 2028	0,105398	0,09	123 580 195,10	0,16
	Premium HarmonicTB	0,037782	0,19	119 170 730,07	0,17
	Dynamic bond fundTB	0,088540	0,08	139 339 795,02	0,06
	Dynamic Balanced fundTB	0,113528	0,16	61 634 731,58	0,26
	Premium StrategicTB	0,040522	0,39	59 151 745,37	0,41
	Premium DynamicTB	0,106982	0,14	2 648 445,55	0,51
	Global equity fundTB	0,132894	0,15	124 587 208,07	0,34
	Private GrowthTB	0,038094	0,18	117 417 969,52	0,18
	Private GrowthTB 1	0,044525	0,42	160 102 635,07	0,45
	Private GrowthTB 2	0,049847	0,55	50 428 325,52	0,43
	Real estate fundTB	0,035376	0,02	312 144 998,76	0,01
	Q FundTB	0,100000	0	0	0
	MA FundTB	0,115619	0,57	195 979 597,77	0,57
	Conservative PLUS fundTB	0,100305	0,10	56 320 387,92	0,04
	Wealth Growth Conservative Model FundTB	0,096539	0,15	11 216 611,50	0,15
	Wealth Growth Balanced Model FundTB	0,102355	0,20	26 423 099,87	0,20
	Wealth Growth Dynamic Model FundTB	0,106051	0,27	5 153 646,19	0,27
		60 043,902695	-0,01	51 337 536,80	-0,01
	Protected fundTB2026	0,104867	-0,01	29 238 375,35	-0,05

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Disclaimer
This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and key information document of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk in the Slovak language. Investing in a mutual fund is also associated with risk, and past returns are not a guarantee of future returns.