Individual fund performance
Values displayed to date: 26. máj 2008
Fund name | 3M | 6M | 1Y | 3Y | 5Y | TOT | Graph | |
---|---|---|---|---|---|---|---|---|
|
Bond fundTB | 0,36 | 1,01 | 4,30 | -0,31 | -0,31 | 3,90 |
|
|
Balanced fundTB | 1,34 | 3,05 | 6,95 | 0,28 | 1,37 | 1,41 |
|
|
Bond fundTB 2028 | 0,58 | 0,80 | 3,95 | -2,37 | -0,68 | 0,43 |
|
|
Premium HarmonicTB | 0,86 | 3,65 | 8,63 | 0,11 | 1,24 | 0,79 |
|
|
Dynamic bond fundTB | -0,19 | -0,04 | 3,70 | -2,22 | -1,48 | -1,31 |
|
|
Dynamic Balanced fundTB | 1,78 | 4,56 | 9,87 | 0,55 | 2,39 | 2,16 |
|
|
Premium StrategicTB | 1,02 | 6,04 | 11,28 | 0,25 | 2,78 | 1,21 |
|
|
Premium DynamicTB | 1,34 | 7,70 | - | - | - | 11,10 |
|
|
Global equity fundTB | 4,47 | 14,55 | 21,81 | 7,50 | - | 8,38 |
|
|
Private GrowthTB | 0,80 | 3,58 | 8,73 | 0,22 | 1,65 | 1,43 |
|
|
Private GrowthTB 1 | 1,07 | 6,21 | 11,52 | 0,38 | 3,36 | 3,11 |
|
|
Private GrowthTB 2 | 1,59 | 8,53 | 14,81 | 1,21 | 5,01 | 4,88 |
|
|
Real estate fundTB | 1,43 | 1,88 | 4,51 | 4,69 | 3,85 | 2,68 |
|
|
MA FundTB | 3,42 | 15,07 | 28,12 | 5,12 | - | 5,03 |
|
|
Conservative PLUS fundTB | 1,37 | 3,00 | 7,16 | 1,04 | - | 0,99 |
|
|
Wealth Growth Conservative Model FundTB | 0,76 | 2,01 | 6,16 | -0,68 | - | -0,69 |
|
|
Wealth Growth Balanced Model FundTB | 1,97 | 5,21 | 10,89 | 1,61 | - | 1,78 |
|
|
Wealth Growth Dynamic Model FundTB | 3,01 | 8,66 | 15,63 | 3,22 | - | 3,54 |
|
|
1,10 | -1,83 | 4,76 | - | - | 8,12 | ||
|
Protected fundTB2026 | 1,10 | 0,69 | 4,94 | - | - | 4,76 |
|
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 | 0,075309 | 0,01 | 259 894 275,54 | 0,07 |
|
Balanced fundTB | 0,111789 | 0,01 | 169 508 266,74 | -0,02 |
|
Bond fundTB 2028 | 0,106326 | 0,03 | 124 647 978,09 | -0,04 |
|
Premium HarmonicTB | 0,038527 | -0,02 | 119 098 867,23 | -0,05 |
|
Dynamic bond fundTB | 0,088829 | -0,02 | 72 060 427,37 | -0,02 |
|
Dynamic Balanced fundTB | 0,118506 | 0,03 | 64 763 263,41 | 0,01 |
|
Premium StrategicTB | 0,041666 | -0,14 | 60 439 440,53 | -0,19 |
|
Premium DynamicTB | 0,111101 | -0,22 | 3 003 285,25 | -0,11 |
|
Global equity fundTB | 0,142476 | -0,11 | 137 506 023,86 | -0,06 |
|
Private GrowthTB | 0,038817 | -0,05 | 119 838 365,04 | -0,19 |
|
Private GrowthTB 1 | 0,045812 | -0,11 | 163 459 762,33 | -0,11 |
|
Private GrowthTB 2 | 0,051903 | -0,27 | 52 718 627,21 | -0,21 |
|
Real estate fundTB | 0,035692 | 0,01 | 312 393 435,12 | 0,00 |
|
MA FundTB | 0,119159 | 0,09 | 190 866 882,58 | 0,09 |
|
Conservative PLUS fundTB | 0,103260 | 0,02 | 55 302 949,64 | -0,01 |
|
Wealth Growth Conservative Model FundTB | 0,097886 | 0,02 | 11 978 051,20 | 0,02 |
|
Wealth Growth Balanced Model FundTB | 0,105572 | -0,03 | 27 616 332,99 | -0,03 |
|
Wealth Growth Dynamic Model FundTB | 0,111274 | -0,10 | 5 517 561,00 | -0,10 |
|
60 960,998517 | -0,00 | 52 121 653,73 | -0,00 | |
|
Protected fundTB2026 | 0,106098 | -0,01 | 29 472 179,41 | -0,01 |
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.
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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.
Frequently asked questions
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