Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Tatra Asset Management - Balanced fond 3 0.44% -4.14% 0.91% 4.59% Detail
Tatra Asset Management - Dlhopisový fond 2 0.07% -4.51% 3.33% 1.65% Detail
Tatra Asset Management - Dlhopisový fond 2 0.07% -4.51% 3.31% 1.65% Detail
Tatra Asset Management - Dynamic Balanced fond 4 0.76% -5.10% 1.52% 7.29% Detail
Tatra Asset Management - Dynamický dlhopisový fond 3 0.10% -6.76% -1.75% 2.94% Detail
Tatra Asset Management - Fond pre modrú planétu dynamický 5 0.12% -4.07% 3.04% 12.57% Detail
Tatra Asset Management - Fond pre modrú planétu konzervatívny 3 -0.25% -5.86% -0.30% 4.90% Detail
Tatra Asset Management - Fond pre modrú planétu vyvážený 4 -0.04% -5.56% 1.46% 8.77% Detail
Tatra Asset Management - Globálny akciový fond 6 1.50% 0.68% 4.82% 18.71% Detail
Tatra Asset Management - Konzervatívny PLUS fond 2 0.33% -3.11% -2.95% 1.84% Detail
Tatra Asset Management - MA Fund 4 0.21% -1.35% 0.06% 5.44% Detail
Tatra Asset Management - Premium Harmonic 3 0.34% -3.79% 0.62% 5.27% Detail
Tatra Asset Management - Premium Strategic 4 0.63% -4.54% 0.97% 9.61% Detail
Tatra Asset Management - Private Growth 3 0.34% -3.57% 0.77% 5.38% Detail
Tatra Asset Management - Private Growth 1 4 0.63% -3.98% 3.12% 9.42% Detail
Tatra Asset Management - Private Growth 2 5 0.85% -3.67% 5.02% 13.71% Detail
Tatra Asset Management - Q Fund 6 0.05% -7.71% -1.48% 16.36% Detail
Tatra Asset Management - Raiffeisen Eastern Europe Bonds 4 -0.00% -23.59% -6.04% 9.18% Detail
Tatra Asset Management - Raiffeisen Emerging Markets Bonds 4 0.29% -17.53% -4.63% 10.03% Detail
Tatra Asset Management - Raiffeisen European High Yield Fund 4 -0.14% -10.54% -1.32% 9.81% Detail
Tatra Asset Management - Realitný fond 2 0.01% 2.87% 0.09% 1.68% Detail
Tatra Asset Management - Smart fond 3 0.17% -3.59% 0.76% 4.90% Detail
Tatra Asset Management - TAM-Raiffeisen Conservative 3 -0.21% -5.44% -2.32% 3.75% Detail
Tatra Asset Management - Wealth Growth Balanced Model Fund 6 0.74% Detail
Tatra Asset Management - Wealth Growth Conservative Model Fund 6 0.37% Detail
Tatra Asset Management - Wealth Growth Dynamic Model Fund 6 1.08% Detail
The Royal Mint Physical Gold ETC Securities 6 0.34% 11.60% 6.03% 15.58% Detail
Timothy Plan High Dividend Stock ETF (dis) 6 1.85% 21.80% 11.12% 23.53% Detail
Timothy Plan International ETF (dis) 6 1.41% -2.01% 2.25% 19.62% Detail
Timothy Plan US Large Cap Core ETF (dis) 6 2.44% 11.83% 12.64% 22.13% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns