Individual fund performance    

Special offer

Open the Investment Savings^TB in the Tatra banka Mobile application^TB or via Internet banking^TB and you will be entered into a draw for 300 EUR and more than one hundred cash prizes.

Read the conditions of the competition.

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 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 Bond fund 2028 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 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 Bond fund 2028 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 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 Bond fund 2028 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 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 Bond fund 2028 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 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 Bond fund 2028 Dynamic bond fund MA Fund Conservative PLUS fund Real estate fund	- %	- %
	Joint performance i	- %	- %

2. Select the fund performance period

Since

To

1 year

3 years

5 years

10 years

This year

Fund performance chart

Bar chart Quarterly line chart Daily line chart

Fund name	Performance i	Performance p. a. i
Bond fund	- %	0 %

Summary of fund performances

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,06	2,14	3,39	0,83	0,17	3,91
	Balanced fundTB	0,40	2,58	6,36	0,77	1,66	1,66
	Bond fundTB 2028	0,63	2,96	4,49	-1,39	-0,48	0,63
	Premium HarmonicTB	-0,93	1,59	5,94	0,67	1,18	0,87
	Dynamic bond fundTB	-0,17	2,54	3,06	-0,58	-0,96	-0,95
	Dynamic Balanced fundTB	0,73	3,40	9,29	1,02	2,70	2,48
	Premium StrategicTB	-1,45	1,49	8,82	0,31	2,45	1,28
	Premium DynamicTB	-1,22	1,64	11,35	-	-	9,29
	Global equity fundTB	4,42	7,20	23,47	7,63	-	9,16
	Private GrowthTB	-0,74	1,74	6,04	0,74	1,51	1,56
	Private GrowthTB 1	-1,40	1,55	9,05	0,24	2,95	3,16
	Private GrowthTB 2	-1,95	0,91	11,41	0,46	4,04	4,78
	Real estate fundTB	1,27	2,63	4,53	4,63	4,02	2,76
	MA FundTB	0,40	3,43	21,76	6,25	-	5,30
	Conservative PLUS fundTB	0,26	2,47	6,20	1,73	-	1,57
	Wealth Growth Conservative Model FundTB	1,17	3,03	5,91	0,20	-	0,27
	Wealth Growth Balanced Model FundTB	1,86	4,25	10,81	2,28	-	2,80
	Wealth Growth Dynamic Model FundTB	2,79	5,39	15,88	3,89	-	4,68
		-1,85	0,47	-1,36	6,95	-	6,80
	Protected fundTB2026	0,57	2,16	3,61	-	-	4,61

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

Show selected Show me all

Summary of fund unit prices

The date on which you want to view the data

Show me

Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,077053	-0,01	347 414 515,09	-0,06
	Balanced fundTB	0,115019	0,07	169 049 070,18	0,05
	Bond fundTB 2028	0,109593	-0,02	120 674 113,88	-0,04
	Premium HarmonicTB	0,039254	-0,03	117 304 535,22	-0,03
	Dynamic bond fundTB	0,091279	-0,04	68 581 547,06	0,01
	Dynamic Balanced fundTB	0,123092	0,11	70 109 484,10	0,11
	Premium StrategicTB	0,042502	-0,12	59 985 460,55	-0,12
	Premium DynamicTB	0,113689	-0,09	4 200 686,54	-0,01
	Global equity fundTB	0,154154	0,11	161 796 026,73	0,24
	Private GrowthTB	0,039611	-0,03	132 450 218,07	-0,03
	Private GrowthTB 1	0,046759	-0,12	164 975 718,07	-0,16
	Private GrowthTB 2	0,052764	-0,13	49 144 085,33	-0,12
	Real estate fundTB	0,036705	0,01	313 409 077,93	-0,01
	MA FundTB	0,123657	-0,42	194 963 442,22	-0,40
	Conservative PLUS fundTB	0,106068	0,07	49 427 669,05	0,04
	Wealth Growth Conservative Model FundTB	0,100987	0,07	14 985 726,41	-0,42
	Wealth Growth Balanced Model FundTB	0,110496	0,15	28 795 721,76	0,14
	Wealth Growth Dynamic Model FundTB	0,117952	0,22	5 720 990,87	0,22
		58 109,826521	-0,00	49 683 901,68	-0,00
	Protected fundTB2026	0,108506	0,00	29 212 257,55	0,00

Show selected Show me all Export

×

Export courses

From

To

Export

Monthly fund reports

 

How to work with your investment? 

Keep a cool head
and do not be driven by emotion.

 

 

Celebrate declines, because you can invest at a discount.

 

 

Deposit a larger amount of money in smaller portions

 

 

Be flexible and always save as much as you can, the more the better.

Don't withdraw money
before reaching your goal.

If you are unsure, call us at *1100, we are here for you nonstop.

 

Want to know more about funds?
See the complete offer of funds.

Need more information?
Leave us a phone number and we will call you.

 

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.