Limited Offer

If you invest in Mutual Funds^TB or open an Investment Savings^TB by September 30, 2025, you will have these investments forever without any entry or exit fees.

All information about mutual fund performance in one place

Explore our diverse range of funds designed to meet your unique investment needs. Below, you'll find detailed performance data for each fund, helping you make informed decisions. Let's achieve your financial goals together.

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 Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
remove	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	Performance i - %	Performance p. a. i 0 %	Currency i EUR	Share i
add	Fund name Add a fund for comparison Dlhopisový fond Balanced fond Premium Harmonic Dynamic Balanced fond Premium Strategic Fond pre modrú planétu vyvážený Globálny akciový fond Premium Dynamic Americký akciový fond Fond pre modrú planétu konzervatívny GlobalMegatrends fond Fond pre modrú planétu dynamický 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 Zaistený fond2026 Dynamický dlhopisový fond Dlhopisový fond 2028 Konzervatívny PLUS fond Realitný fond MA Fund AP Realitný fond	- %	- %
	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
Dlhopisový fond	- %	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	1,41	2,74	4,30	3,37	0,78	3,93
	Balanced fundTB	4,25	1,55	3,11	3,40	1,96	1,68
	Bond fundTB 2028	1,19	2,26	4,87	1,49	0,77	0,75
	Premium HarmonicTB	3,71	3,69	3,88	3,99	2,63	1,01
	Dynamic bond fundTB	1,17	2,70	4,33	2,91	-0,36	-0,68
	Dynamic Balanced fundTB	6,96	1,25	3,14	4,38	2,96	2,38
	Premium StrategicTB	6,63	5,85	5,31	5,27	4,56	1,51
	Premium DynamicTB	10,32	7,16	6,23	-	-	10,13
	Global equity fundTB	14,81	-1,24	4,43	10,30	10,56	7,86
	Private GrowthTB	3,85	3,87	4,25	4,16	2,89	1,83
	Private GrowthTB 1	6,82	6,11	5,64	5,35	4,96	3,54
	Private GrowthTB 2	10,67	9,39	7,60	7,02	7,31	5,39
	Real estate fundTB	0,97	2,20	4,88	4,69	4,44	2,81
	MA FundTB	9,09	4,13	4,72	10,05	-	5,54
	Conservative PLUS fundTB	4,23	1,50	2,93	3,47	-	1,60
	Wealth Growth Conservative Model FundTB	2,47	0,50	2,94	2,74	-	0,31
	Wealth Growth Balanced Model FundTB	6,81	0,92	4,21	5,22	-	2,56
	Wealth Growth Dynamic Model FundTB	9,49	-1,13	2,81	6,75	-	3,60
		0,40	0,63	1,11	7,33	-	6,00
	Protected fundTB2026	0,53	1,36	3,46	-	-	4,19

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	0,078910	0,02	350 571 162,93	0,09
	Balanced fundTB	0,116149	-0,26	168 231 204,61	-0,25
	Bond fundTB 2028	0,111948	-0,01	116 201 931,37	-0,18
	Premium HarmonicTB	0,040497	-0,09	117 973 898,18	-0,09
	Dynamic bond fundTB	0,093380	0,03	69 730 954,63	0,03
	Dynamic Balanced fundTB	0,123552	-0,45	74 920 220,12	-0,30
	Premium StrategicTB	0,044669	-0,11	64 230 530,78	-0,03
	Premium DynamicTB	0,120654	-0,22	6 798 542,58	0,04
	Global equity fundTB	0,150904	-0,48	179 639 193,95	-0,43
	Private GrowthTB	0,040950	-0,10	138 568 808,95	-0,37
	Private GrowthTB 1	0,049262	-0,12	181 995 294,14	-0,04
	Private GrowthTB 2	0,057154	-0,18	54 311 323,78	0,01
	Real estate fundTB	0,037515	0,01	346 488 266,05	0,00
	MA FundTB	0,128235	0,15	215 118 111,25	0,15
	Conservative PLUS fundTB	0,107042	-0,27	46 314 676,83	-0,35
	Wealth Growth Conservative Model FundTB	0,101282	-0,14	16 990 808,90	-0,14
	Wealth Growth Balanced Model FundTB	0,110934	-0,38	35 151 692,54	-0,35
	Wealth Growth Dynamic Model FundTB	0,115651	-0,50	8 354 606,87	-0,02
		58 474,890666	0,00	49 996 031,52	0,00
	Protected fundTB2026	0,109963	0,00	28 957 815,73	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.