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 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

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1 year

3 years

5 years

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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

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Values displayed to date: 26. máj 2008

	Fund name	3M	6M	1Y	3Y	5Y	TOT	Graph
	Bond fundTB	0,55	2,67	5,13	0,82	0,24	3,93
	Balanced fundTB	0,98	3,33	8,38	0,33	1,71	1,64
	Bond fundTB 2028	1,27	3,39	7,05	-1,98	-0,24	0,62
	Premium HarmonicTB	0,61	2,10	9,62	0,55	1,58	0,91
	Dynamic bond fundTB	0,66	3,18	5,53	-0,69	-0,82	-0,94
	Dynamic Balanced fundTB	1,56	4,50	12,39	0,27	2,78	2,44
	Premium StrategicTB	1,31	1,94	13,45	0,16	3,09	1,34
	Premium DynamicTB	2,17	1,91	16,54	-	-	11,06
	Global equity fundTB	6,95	7,65	25,85	6,17	-	8,95
	Private GrowthTB	0,68	2,15	9,70	0,59	1,89	1,63
	Private GrowthTB 1	1,36	1,96	13,74	0,10	3,63	3,31
	Private GrowthTB 2	1,89	1,40	17,23	0,24	5,00	5,00
	Real estate fundTB	0,76	2,15	4,58	4,51	3,97	2,72
	MA FundTB	5,36	3,13	30,76	6,26	-	6,04
	Conservative PLUS fundTB	0,90	3,36	8,56	1,47	-	1,54
	Wealth Growth Conservative Model FundTB	1,63	3,19	7,65	-0,37	-	0,14
	Wealth Growth Balanced Model FundTB	2,72	4,39	13,05	1,53	-	2,61
	Wealth Growth Dynamic Model FundTB	3,91	5,26	17,96	2,79	-	4,35
		-1,85	0,48	-1,35	-	-	7,20
	Protected fundTB2026	1,03	2,54	5,64	-	-	4,88

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

The date on which you want to view the data

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Values displayed to date: 26. máj 2008

	Fund name	Unit price	D/D (%) rate	NAV (EUR)	D/D (%)
	Bond fundTB	0,077044	-0,07	334 495 776,03	-0,08
	Balanced fundTB	0,114563	-0,11	169 598 187,73	-0,16
	Bond fundTB 2028	0,109419	-0,06	122 322 841,38	-0,13
	Premium HarmonicTB	0,039475	-0,09	118 046 295,09	-0,16
	Dynamic bond fundTB	0,091508	-0,09	68 835 153,63	-0,09
	Dynamic Balanced fundTB	0,122245	-0,16	68 838 612,20	-0,11
	Premium StrategicTB	0,042907	-0,07	60 811 334,48	-0,07
	Premium DynamicTB	0,114698	-0,09	3 932 184,24	-0,26
	Global equity fundTB	0,150883	0,12	155 602 738,82	0,16
	Private GrowthTB	0,039781	-0,09	130 166 222,13	-0,07
	Private GrowthTB 1	0,047196	-0,06	167 334 825,52	-0,15
	Private GrowthTB 2	0,053415	-0,05	50 413 095,14	-0,36
	Real estate fundTB	0,036339	0,01	311 830 464,44	-0,02
	MA FundTB	0,126222	0,28	198 926 332,31	0,03
	Conservative PLUS fundTB	0,105724	-0,12	50 316 207,12	-0,23
	Wealth Growth Conservative Model FundTB	0,100475	0,04	14 105 817,46	0,21
	Wealth Growth Balanced Model FundTB	0,109381	0,05	28 458 551,59	0,05
	Wealth Growth Dynamic Model FundTB	0,115945	0,05	5 623 675,28	-0,96
		58 230,210894	-0,00	49 786 830,32	-0,00
	Protected fundTB2026	0,108308	-0,02	29 537 626,86	-0,02

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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.