Individual fund performance
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Values displayed to date: 26. máj 2008
Fund name | 3M | 6M | 1Y | 3Y | 5Y | TOT | Graph | |
---|---|---|---|---|---|---|---|---|
|
Bond fundTB | 1,65 | 3,28 | 6,11 | 0,82 | 0,25 | 3,95 | |
|
Balanced fundTB | 2,45 | 5,81 | 10,94 | 0,75 | 1,78 | 1,66 | |
|
Bond fundTB 2028 | 1,91 | 3,81 | 8,25 | -1,67 | -0,28 | 0,62 | |
|
Premium HarmonicTB | 2,78 | 4,88 | 12,39 | 0,96 | 1,78 | 0,94 | |
|
Dynamic bond fundTB | 2,11 | 3,81 | 7,07 | -0,73 | -0,80 | -0,91 | |
|
Dynamic Balanced fundTB | 3,40 | 8,04 | 16,71 | 0,93 | 2,88 | 2,46 | |
|
Premium StrategicTB | 4,16 | 6,35 | 17,07 | 0,94 | 3,41 | 1,39 | |
|
Premium DynamicTB | 5,20 | 7,64 | 20,75 | - | - | 12,42 | |
|
Global equity fundTB | 6,17 | 12,09 | 29,72 | 7,24 | - | 8,80 | |
|
Private GrowthTB | 2,78 | 4,79 | 12,44 | 1,03 | 2,10 | 1,71 | |
|
Private GrowthTB 1 | 4,15 | 6,41 | 17,30 | 0,96 | 3,95 | 3,42 | |
|
Private GrowthTB 2 | 5,14 | 7,68 | 21,82 | 1,44 | 5,49 | 5,15 | |
|
Real estate fundTB | 1,34 | 2,52 | 4,62 | 4,51 | 3,97 | 2,73 | |
|
MA FundTB | 4,12 | 7,62 | 34,97 | 6,38 | - | 5,93 | |
|
Conservative PLUS fundTB | 2,46 | 5,83 | 11,42 | 1,73 | - | 1,60 | |
|
Wealth Growth Conservative Model FundTB | 1,90 | 4,06 | 9,03 | -0,10 | - | 0,04 | |
|
Wealth Growth Balanced Model FundTB | 3,23 | 6,68 | 15,67 | 2,07 | - | 2,55 | |
|
Wealth Growth Dynamic Model FundTB | 4,46 | 8,96 | 21,74 | 3,57 | - | 4,32 | |
|
2,35 | 3,82 | 0,65 | - | - | 7,99 | ||
|
Protected fundTB2026 | 1,38 | 3,10 | 8,56 | - | - | 5,00 |
Performances are given in %, over one year are annualized, TOT - since the opening of the fund
Values displayed to date: 26. máj 2008
Fund name | Unit price | D/D (%) rate | NAV (EUR) | D/D (%) | |
---|---|---|---|---|---|
|
Bond fundTB | 0,077203 | -0,10 | 328 225 172,63 | 0,15 |
|
Balanced fundTB | 0,114606 | -0,02 | 170 425 537,40 | -0,04 |
|
Bond fundTB 2028 | 0,109283 | -0,07 | 123 474 816,75 | -0,13 |
|
Premium HarmonicTB | 0,039699 | -0,08 | 119 451 964,01 | 0,00 |
|
Dynamic bond fundTB | 0,091818 | -0,17 | 69 135 481,56 | -0,17 |
|
Dynamic Balanced fundTB | 0,122235 | 0,04 | 68 589 481,46 | -0,03 |
|
Premium StrategicTB | 0,043241 | -0,08 | 61 482 022,06 | -0,12 |
|
Premium DynamicTB | 0,115564 | 0,03 | 3 789 375,88 | 0,02 |
|
Global equity fundTB | 0,149029 | 0,46 | 151 826 746,59 | 0,59 |
|
Private GrowthTB | 0,039989 | -0,07 | 128 571 792,80 | -0,15 |
|
Private GrowthTB 1 | 0,047544 | -0,07 | 168 739 856,88 | -0,04 |
|
Private GrowthTB 2 | 0,053953 | -0,01 | 51 469 010,46 | -0,01 |
|
Real estate fundTB | 0,036275 | 0,01 | 312 321 280,17 | 0,01 |
|
MA FundTB | 0,125204 | 0,01 | 204 343 719,25 | 0,01 |
|
Conservative PLUS fundTB | 0,105817 | -0,02 | 51 596 386,92 | -0,08 |
|
Wealth Growth Conservative Model FundTB | 0,100143 | -0,06 | 13 768 818,63 | -0,06 |
|
Wealth Growth Balanced Model FundTB | 0,108960 | 0,05 | 28 238 330,27 | 0,05 |
|
Wealth Growth Dynamic Model FundTB | 0,115494 | 0,18 | 5 614 509,42 | 0,18 |
|
59 169,830149 | -0,00 | 50 590 204,78 | -0,00 | |
|
Protected fundTB2026 | 0,108137 | -0,05 | 29 684 482,84 | -0,05 |
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.
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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.
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