Podielové fondy (OF)

Ukladanie peňazí Prečo by vás mali podielové fondy zaujímať, čo ponúkajú a ako fungujú?		Rebríčky Ktorý fond je najvýkonnejší, najväčší a má najnižšie poplatky?
Vyberte si podielový fond Zaujali vás podielové fondy, ale neviete, ktorý si vybrať? Pomôžeme Vám.		Poplatky Myslíte si, že na výške poplatkov príliš nezáleží? Opak je pravdou.
Profily fondov <vyberte si>365.invest Capital FKI o.p.f. - 365.invest365.invest Equity FKI o.p.f. - 365.investAAM - Smart Bond FundAAM - Smart Wallet FundAF - Absolute Return Multi-Strategy A EUR (C)AF - Asia Equity Concentrated A EUR (C)AF - Asia Equity Concentrated A USD (C)AF - Emerging Markets Bond A EUR Hgd (C)AF - Emg Europe and Mediterranean Eq A EUR (C)AF - Emg Europe and Mediterranean Eq A USD (C)AF - Emg Markets Local Currency Bond A EUR (C)AF - Emg Markets Local Currency Bond A USD (C)AF - Emg Markets Short Term Bond A2 EUR Hgd (C)AF - Eur Eq Sustainable Income A2 EUR SATI (D)AF - Eur Eq Sustainable Income A2 EUR (C)AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)AF - Euro Multi-Asset Target Income A2 EUR (C)AF - European Equity ESG ImproversAF - European Equity Small Cap A EUR (C)AF - European Equity Small Cap A USD (C)AF - European Equty ESG ImproversAF - Global Corporate ESG Improvers BondAF - Global Eq Sustainable Income A2 EUR (C)AF - Global Eq Sustainable Income A2 EUR QTI (D)AF - Global Eq Sustainable Income A2 USD (C)AF - Global Eq Sustainable Income A2 USD QTI (D)AF - Global M-A Target Income A2 EUR Hgd (C)AF - Global M-A Target Income A2 EUR Hgd QTI (D)AF - Multi-Asset Sustainable Future A EUR (C)AF - Pioneer Flexi Opportunities A EUR Hgd (C)AF - Pioneer Flexi Opportunities A USD (C)AF - Pioneer Flexible Opportunities A EUR (C)AF - Pioneer Global High Yield Bond A EUR (C)AF - Pioneer Global High Yield Bond A USD (C)AF - Pioneer Global HY ESG Improvers BondAF - Pioneer Strategic Income A EUR (C)AF - Pioneer Strategic Income A EUR Hgd (C)AF - Pioneer Strategic Income A USD (C)AF - Pioneer US Equity ESG Improvers - A EURAF - Pioneer US Equity ESG Improvers - A EUR HGDAF - Pioneer US Equity Fundam Growth A EUR (C)AF - Pioneer US Equity Fundam Growth A USD (C)AF - Pioneer US Equity Research A EUR (C)AF - Pioneer US Equity Research A USD (C)AF - Pioneer US Equity Research Value A EUR (C)AF - Pioneer US Equity Research Value A USD (C)AF - Pioneer US Equtiy ESG Improvers - A USDAF - Pioneer US High Yield Bond A EUR (C)AF - Pioneer US High Yield Bond A EUR Hgd (C)AF - Pioneer US High Yield Bond A USD (C)AF - Pioneer US Short Term Bond A2 EUR (C)AF - Pioneer US Short Term Bond A2 USD (C)AF - Polen Capital Global Growth A2 EUR (C)AF - Real Assets Target Income A2 EUR (C)AF - Real Assets Target Income A2 USD (C)AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)AFS - Buy and Watch HI Bond 01/2025 A EUR (C)AFS - Buy and Watch HI Bond 01/2025 A EUR (D)AFS - Buy and Watch Income 06/2025 A EUR NDAFS - Buy and Watch Income 07/2025 A EUR NDAFS - Buy and Watch US HY opp 03/2025 - A EURAFS - Buy and Watch US HY opp 11/2025 - A EURAFS - Buy and Watch US HY opp 11/2026AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EURAFS - BUY&WATCH HIB OPPORTS 11/2028 - A EURAFS - BUY&WATCH INCOME 03/2029 - A EUR (C)AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EURAmundi Fund Solutions - Balanced EURAmundi Fund Solutions - Balanced USDAmundi Fund Solutions - Conservative EURAmundi Fund Solutions - Conservative USDAmundi Fund Solutions - Sustainable GrowthAmundi Funds - China Equity A EUR (C)Amundi Funds - China Equity A USD (C)Amundi Funds - Emerging Markets Bond A EUR (C)Amundi Funds - Emerging Markets Bond A USD (C)Amundi Funds - Emerging World Equity A EUR (C)Amundi Funds - Emerging World Equity A USD (C)Amundi Funds - Euro Aggregate Bond A2 EUR (C)Amundi Funds - Euro Corporate Bond A2 EUR (C)Amundi Funds - Euro Corporate Bond A2 USD (C)Amundi Funds - Euro Government Bond A2 EUR (C)Amundi Funds - Euro Government Bond A2 USD (C)Amundi Funds - Euroland Equity A EUR (C)Amundi Funds - Euroland Equity A USD (C)Amundi Funds - European Equity Value A EUR (C)Amundi Funds - European Equity Value A USD (C)Amundi Funds - Global Aggregate Bond A2 EUR (C)Amundi Funds - Global Aggregate Bond A2 USD (C)Amundi Funds - Global Ecology ESG A EUR (C)Amundi Funds - Global Ecology ESG A USD (C)Amundi Funds - Global Multi-Asset A EUR (C)Amundi Funds - Global Multi-Asset A USD (C)Amundi Funds - Japan Equity A EUR (C)Amundi Funds - Japan Equity A USD (C)Amundi Funds - Optimal Yield A EUR (C)Amundi Funds - Pioneer Global Equity A EUR (C)Amundi Funds - Pioneer Global Equity A USD (C)Amundi Funds - Pioneer US Bond A2 EUR (C)Amundi Funds - Pioneer US Bond A2 USD (C)Amundi Funds - Protect 90 A2 EUR (C)Amundi Funds - Strategic Bond A EUR (C)Amundi Funds - Strategic Bond A EUR AD (D)Amundi Funds - Top European Players A EUR (C)Amundi Funds - Top European Players A USD (C)Amundi Funds - US Pioneer Fund A EUR (C)Amundi Funds - US Pioneer Fund A USD (C)Amundi Funds Absolute Return Forex A EUR (C)Amundi Funds Absolute Return Forex A USD (C)Amundi Funds Argo Bond A EUR (C)Amundi Funds Argo Bond A USD (C)Amundi Funds Cash EUR - A2 EURAmundi Funds Cash USD - A2 USDAmundi Funds II - Asia (Ex.Japan) Equity USDAmundi Funds II - China Equity USDAmundi Funds II - Emerging Europe a Mediterranean Equity EURAmundi Funds II - Emerging Markets Bond USDAmundi Funds II - Emerging Markets Equity USDAmundi Funds II - Euro BondAmundi Funds II - Euro Corporate Bond EURAmundi Funds II - Euro Short Term EURAmundi Funds II - Euro Strategic Bond EUR (ND)Amundi Funds II - Euroland Equity EURAmundi Funds II - European Research EURAmundi Funds II - Japanese Equity USDAmundi Funds II - Pioneer Global High Yield USDAmundi Funds II - Pioneer Strategic Income EUR HedgedAmundi Funds II - Pioneer Strategic Income USDAmundi Funds II - Pioneer U.S. Dollar Short-Term USDAmundi Funds II - Pioneer U.S. High Yield USDAmundi Funds II - Pioneer U.S. Mid Cap Value USDAmundi Funds II - Pioneer U.S. Research USDAmundi Funds II - Top European Players EURAmundi Funds II - U.S. Pioneer Fund USDAMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©Amundi S.F. - Diversified Short-Term Bond - A EURAmundi S.F. - EUR Commodities EURAmundi S.F. - EUR Commodities USD HedgedAmundi S.F. - Euro Curve 7-10yearAmundi Unicredit Premium PTF - DynamicAmundi Unicredit Premium PTF - Multi-AssetAmundi Unicredit Premium PTF - PrudentialBGF AI Innovation Fund D2 USDBGF AI Innovation Fund EUR A2BGF AI Innovation Fund USD A2BGF Asian Dragon Fund Class A2 EURBGF Asian Dragon Fund Class A2 USDBGF Asian Dragon Fund Class E2 EURBGF Asian Dragon Fund Class E2 USDBGF Asian Dragon Fund D2 EURBGF Asian Tiger Bond Fund Class A2 USDBGF Asian Tiger Bond Fund Class D2 USDBGF Brown to Green Materials Fund EUR A2BGF Brown to Green Materials Fund USD A2BGF Brown to Green Materials Fund USD D2BGF Brown to Green Materials Fund X2 USDBGF China Bond Fund A2 EURBGF China Bond Fund A2 USDBGF China Bond Fund E2 EURBGF Circular Economy Class A2 EURBGF Circular Economy Class A2 USDBGF Circular Economy Class E2 EURBGF Circular Economy Class E2 USDBGF Emerging Markets Bond Fund Class A2 USDBGF ESG FI Global Opportunities Fund A2 EURBGF ESG FI Global Opportunities Fund E2 EURBGF ESG Multi-Asset Fund Class A2 EURBGF ESG Multi-Asset Fund Class A2 USD HedgedBGF ESG Multi-Asset Fund Class E2 EURBGF ESG Multi-Asset Fund Class E2 USD HedgedBGF Euro-Markets Fund A2 EURBGF Euro Bond Fund Class A2 EURBGF Euro Corporate Bond Fund Class A2 EURBGF Euro Short Duration Bond Fund A2 EURBGF European Equity Income Fund A2 EURBGF European High Yield Bond Fund EUR A2BGF European High Yield Bond Fund EUR D2BGF FI Global Opportunities Fund A2 EURBGF FI Global Opportunities Fund Class A2 USDBGF FI Global Opportunities Fund Class E2 EURBGF FI Global Opportunities Fund Class E2 USDBGF FinTech Fund D2 USDBGF FinTech Fund EUR A2BGF FinTech Fund USD A2BGF Future Of Transport Fund A2 EUR HedgedBGF Future Of Transport Fund A2 USDBGF Future of Transport Fund E2 EURBGF Global Allocation Fund A2 EURBGF Global Allocation Fund Class A2 USDBGF Global Allocation Fund Class E2 EURBGF Global Allocation Fund Class E2 USDBGF Global Corporate Bond Fund Class A2 USDBGF Global Equity Income Fund A2 EURBGF Global Equity Income Fund Class A2 USDBGF Global High Yield Bond Fund A2 EUR HdgBGF Global High Yield Bond Fund Class A2 USDBGF Global High Yield Bond Fund EUR A2BGF Global Multi-Asset Income Fund Class A2 USDBGF Global Multi Asset Income Fund A2 EURBGF Global Unconstrained Equity Fund USD A2BGF Latin American Fund Class A2 USDBGF Multi-Theme Equity Fund Class A2 EURBGF Multi-Theme Equity Fund Class A2 USDBGF Multi-Theme Equity Fund Class D2 EURBGF Multi-Theme Equity Fund Class D2 USDBGF Multi-Theme Equity Fund Class E2 EURBGF Natural Res Growth & Inc Fund Class A2 USDBGF Next Generation Health Care Fund D2 USDBGF Next Generation Health Care Fund EUR A2BGF Next Generation Health Care Fund USD A2BGF Next Generation Technology Fund A2 EUR HdgBGF Next Generation Technology Fund A2 USDBGF Next Generation Technology Fund E2 EURBGF Next Generation Technology Fund EUR A2BGF Sustainable Energy Fund Class A2 EURBGF Sustainable Energy Fund Class A2 USDBGF Sustainable Energy Fund Class E2 EURBGF Sustainable Energy Fund Class E2 USDBGF US Basic Value Fund Class A2 USDBGF US Dollar High Yield Bond Fund EUR A2BGF US Dollar High Yield Bond Fund USD A2BGF US Dollar Short Dur Bond Fund Class A2 USDBGF World Energy Fund EUR A2BGF World Energy Fund USD A2BGF World Energy Fund USD D2BGF World Gold Fund Class A2 USDBGF World Gold Fund EUR A2BGF World Gold Fund USD D2BGF World Healthscience Fund Class A2 EURBGF World Healthscience Fund Class A2 USDBGF World Healthscience Fund Class E2 EURBGF World Healthscience Fund Class E2 USDBGF World Mining Fund Class A2 USDBGF World Mining Fund EUR A2BGF World Mining Fund USD D2BGF World Technology Fund Class A2 EURBGF World Technology Fund Class A2 USDBGF World Technology Fund Class E2 EURBGF World Technology Fund Class E2 USDBGIF iShares World Equity Fund N2 EURBlackRock ESG Multi-Asset Cons Portf UCITS ETFBlackRock ESG Multi-Asset Growth Portf ETF BlackRock ESG Multi-Asset Moderate Portf ETFBlackRock Global Impact Fund USD (A)BlackRock ICS Euro Gov Liquidity Fund (A)BlackRock ICS Euro Gov Liquidity Fund (D)BlackRock ICS Sterling Gov Liquidity Fund (A)BlackRock ICS Sterling Gov Liquidity Fund (D)BlackRock ICS US Treasury Fund (A)BlackRock ICS US Treasury Fund (D)BNP Paribas Envir AR Thematic Eq (EARTH) - EURBNP Paribas Flexi I ABS Europe AAA ClassicBNP Paribas Flexi I ABS Europe IG ClassicBNP Paribas Flexi I ABS Opportunities [C]BNP Paribas Flexi I Commodities [Classic, C]BNP Paribas Flexi I Conv Bond Classic [C]BNP Paribas Flexi I US Mortgage [EUR, C]BNP Paribas Funds Aqua [Classic, C]BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]BNP Paribas Funds Asia Ex-Japan Equity [C]BNP Paribas Funds China Equity [Classic EUR, C]BNP Paribas Funds China Equity [Classic, C]BNP Paribas Funds Climate Impact [Classic, C]BNP Paribas Funds Disruptive Technology [C]BNP Paribas Funds Emerging Equity [Classic, C]BNP Paribas Funds Emerging M-A Income [EUR, C]BNP Paribas Funds Emerging M-A Income [EUR, DIS]BNP Paribas Funds Energy Transition [C]BNP Paribas Funds Enhanced Bond 6M [Classic, C]BNP Paribas Funds Equity Brazil [Classic, C]BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]BNP Paribas Funds Euro Bond [Classic, C]BNP Paribas Funds Euro Bond Opp [EUR, Acc]BNP Paribas Funds Euro Corporate Bond [C]BNP Paribas Funds Euro Equity [Classic, C]BNP Paribas Funds Euro Flex. Bond [Classic, C]BNP Paribas Funds Euro Government Bond [C]BNP Paribas Funds Euro High Yield Bond [C]BNP Paribas Funds Euro Inflation-Linked Bond [C]BNP Paribas Funds Euro Money Market [C]BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]BNP Paribas Funds Europe Convertible [C]BNP Paribas Funds Europe Equity [Classic, C]BNP Paribas Funds Europe Growth [Classic, C]BNP Paribas Funds Europe Small Cap [Classic, C]BNP Paribas Funds Europe Small Cap Convert [C]BNP Paribas Funds Global Bond Opportunities [C]BNP Paribas Funds Global Convertible [EUR, C]BNP Paribas Funds Global Enhanced Bond 36MBNP Paribas Funds Global Environment [C]BNP Paribas Funds Global Equity [EUR C]BNP Paribas Funds Global High Yield Bond [C]BNP Paribas Funds Health Care Innovators [C]BNP Paribas Funds India Equity [Classic EUR, C]BNP Paribas Funds India Equity [Classic, C]BNP Paribas Funds Japan Equity [Classic, C]BNP Paribas Funds Nordic Small Cap [Classic, C]BNP Paribas Funds Nordic Small Cap [EUR, DIS]BNP Paribas Funds Seasons [Classic, C]BNP Paribas Funds Smart Food [Classic, C]BNP Paribas Funds Sustainable M-A Growth [C]BNP Paribas Funds Sustainable M-A Stability [C]BNP Paribas Funds Target Risk Balanced [R]BNP Paribas Funds Turkey Equity [Classic, R]BNP Paribas Funds US Growth [Classic EUR, R]BNP Paribas Funds US Mid Cap [Classic, R]BNP Paribas Funds US Multi-Factor Equity [Acc]BNP Paribas Funds US Small Cap [Classic EUR, R]BNP Paribas Funds US Small Cap [Classic, R]BNP Paribas Funds USD Money Market [Classic, R]BNPP Funds Sustainable Asia ex-Japan Equity [C]BNPP Funds Sustainable Europe Dividend [C]BNPP Funds Sustainable Global Low Vol Equity[C]BNPP Funds Sustainable M-A Bal [Classic]BNPP Funds Sustainable M-A Bal [Solidarity BE]BR Global HY ESG and Credit Scrnd Fund USD (A)BSF - BlackRock Man Index Prtf Cons Cl A2 HdgBSF - BlackRock Man Index Prtf Cons Class A2BSF BlackRock Man Index Prtf - Cons E2 EURBSF BlackRock Man Index Prtf - Def E2 EURBSF BlackRock Man Index Prtf - Growth E2 EURBSF BlackRock Man Index Prtf - Moderate E2 EURBSF Emerging Companies AR Fund A2 EUR HdgBSF Emerging Companies AR Fund A2 USD HdgBSF ESG Euro Corporate Bond Fund A2 EURBSF ESG Euro Corporate Bond Fund E2 EURBSF European Absolute Return Fund Class A2 EURBSF European Absolute Return Fund Class E2 EURBSF FI Strategies Fund Class A2 Hedged USDBSF Fixed Income Strategies Fund A2 EURBSF Fixed Income Strategies Fund Class E2 EURBSF Global Equity AR Fund A4 EUR HdgBSF Global Equity AR Fund E2 EURBSF Global Event Driven Fund Class A2 Hdg EURBSF Global Event Driven Fund Class A2 USDBSF Global Event Driven Fund Class E2 EURBSF Man Index Prtf - Defensive Class A2 EURBSF Man Index Prtf - Defensive Class A2 Hdg USDBSF Man Index Prtf - Growth Class A2 EURBSF Man Index Prtf - Growth Class A2 Hdg USDBSF Man Index Prtf - Moderate Class A2 EURBSF Man Index Prtf - Moderate Class A2 Hdg USDBSF Managed Index Portfolios Conservative Agg-D2BSF Managed Index Portfolios Conservative Agg-D5BSF Managed Index Portfolios Defensive Agg-D2BSF Managed Index Portfolios Defensive Agg-D5BSF Managed Index Portfolios Growth Agg-D2BSF Managed Index Portfolios Growth Agg-D5BSF Managed Index Portfolios Moderate Agg-D2BSF Managed Index Portfolios Moderate Agg-D5C-QUADRAT ARTS Total Return ESG TC-QUADRAT ARTS Total Return Global AMIC-QUADRAT ARTS TR Value Invest ProtectCPR Inves - B&W Climate Target 2027-A EUR-AccCPR Invest - B&W Europ Strat Autonomy 2028CPR Invest - B&W Europ Strat Autonomy 2028 IICPR Invest - Climate ActionCPR Invest - Global Disruptive Opp EURCPR Invest - Global Disruptive Opp USDCPR Invest - Global Silver Age EURCPR Invest - Global Silver Age USDCPR Invest - Hydrogen - A EUR - AccCPR Invest - MedTech A EUR AccCPR Invest - MegatrendsČSOB Balans 30 Responsible Investing o.p.f.ČSOB Dlhopisový o.p.f.ČSOB EURO KONTOČSOB Fér Rastový Responsible Investing o.p.f.ČSOB Fér Vyvážený Responsible Investing o.p.f.ČSOB Privátny o.p.f.ČSOB Rast 55 Responsible Investing o.p.f.ČSOB Svetový akciový o.p.f.Dexia Bonds Emerging MarketsDexia Bonds EuroDexia Bonds InternationalDexia Bonds USDDexia Equities L EuropeDexia Equities L. Emerging MarketsDouble Speed rizikový fond - trieda EUREAM SK Aktívne portfólioEAM SK Erste Private Banking ConservativeEAM SK ERSTE Realitná Renta, R01EAM SK ERSTE Realitná Renta, R02EAM SK ESG fond dividendových akciíEAM SK ESG MIX AktívEAM SK ESG MIX BalansEAM SK ESG MIX KlasikEAM SK Euro Plus FondEAM SK Eurový dlhopisový fondEAM SK Fond budúcnostiEAM SK Fond dlhopisových príležitostíEAM SK Fond maximalizovaných výnosovEAM SK Fond reálnych aktívEAM SK Fond zodpoved. investovania, R01EAM SK Fond zodpoved. investovania, R02EAM SK Global RentaEAM SK Privátny P11EAM SK Svetové akcieEIS - Flexible Plus 6 - I CAP EUR - EUREpsilon Fund - Euro BondEPSILON FUND EM BD TTL RET ENH I IBHEPSILON FUND EMG BND T Z IMAEPSILON FUND EURO BOND I EUR ACC IBHEPSILON FUND Q-FLEXIBLE I EUR ACC IMAERSTE BEST OF WORLDERSTE BOND COMBIRENTERSTE BOND CORPORATE PLUSERSTE BOND DANUBIAERSTE BOND DOLLARERSTE BOND DOLLAR CORPORATE (EUR)ERSTE BOND DOLLAR CORPORATE (USD)ERSTE BOND EM CORPORATEERSTE BOND EM CORPORATE IG (USD)ERSTE BOND EM GOVERNMENTERSTE BOND EURO CORPORATEERSTE BOND EUROPE HIGH YIELDERSTE BOND INFLATION LINKEDERSTE BOND USA CORPORATEERSTE BOND USA HIGH YIELDERSTE EQUITY RESEARCHERSTE FAIR INVESTERSTE FIXED INCOME PLUSERSTE FUTURE INVESTERSTE GREEN INVESTERSTE IMMOBILIENFONDSERSTE MORTGAGEERSTE RESERVE CORPORATEERSTE RESERVE DOLLARERSTE RESERVE EUROERSTE RESERVE EURO PLUSERSTE RESPONSIBLE BOND EM CORPORATEERSTE RESPONSIBLE BOND EM LOCALERSTE RESPONSIBLE BOND EURO CORPORATEERSTE RESPONSIBLE BOND GLOBAL HIGH YIELDERSTE RESPONSIBLE BOND GLOBAL IMPACTERSTE RESPONSIBLE IMMOBILIENFONDSERSTE RESPONSIBLE RESERVEERSTE RESPONSIBLE STOCK AMERICAERSTE RESPONSIBLE STOCK DIVIDENDERSTE RESPONSIBLE STOCK EUROPEERSTE RESPONSIBLE STOCK JAPANERSTE SECURITY INVESTERSTE STOCK BIOTECERSTE STOCK EM GLOBALERSTE STOCK EUROPEERSTE STOCK EUROPE EMERGINGERSTE STOCK EUROPE PROPERTYERSTE STOCK GLOBALERSTE STOCK ISTANBULERSTE STOCK REAL ESTATEERSTE STOCK TECHNOERSTE STOCK VALUE EURERSTE STOCK WORLDERSTE WWF STOCK ENVIRONMENTEuF - Systematic World EquityEURIZON BD HIGH YIELD Z IBHEURIZON ABSOLUTE GREEN BONDS Z ACC IBHEURIZON ABSOLUTE HIGH YIELD Z EUR IBHEURIZON ACTIVE ALLOCATION Z EUR IMAEurizon AM SK - Stredoeurópske Akt PortfólioEurizon AM Slovakia - Active Bond fundEurizon AM Slovakia - Active MagnificaEurizon AM Slovakia - Akciové PortfólioEurizon AM Slovakia - Dynamické portfólioEurizon AM Slovakia - Flexibilné PortfólioEurizon AM Slovakia - Flexibilný Konzerv. fondEurizon AM Slovakia - Globálne PortfólioEurizon AM Slovakia - Konzervatívne portfólioEurizon AM Slovakia - MIX 15Eurizon AM Slovakia - MIX 30Eurizon AM Slovakia - Rezervný fondEurizon AM Slovakia - Svetové PortfólioEurizon AM Slovakia - Vyvážený Rastový fondEURIZON AM USA G. EQUITY IH IEHEURIZON BOND AGGREGATE RMB 'R' (EUR) ACCEURIZON BOND CORPORATE EUR S/T Z IBHEURIZON BOND CORPORATE EUR Z ACC IBHEURIZON BOND EM HC LTE Z EUR ACC IBHEURIZON BOND EMERGING MARKETS Z IBHEURIZON BOND EUR MEDIUM TERM LTE Z IBHEURIZON BOND EUR SHORT TERM LTE Z IBHEURIZON CONSERVATIVE ALLC Z EUR IMAEURIZON EF BOND EM 'R2' (USD) ACCEURIZON EF BOND EMERGING MARKETS 'D' (EUR) INCEURIZON EF BOND EMERGING MARKETS 'D' (USD) INCEURIZON EF BOND EMERGING MARKETS 'R' ACCEURIZON EF BOND HIGH YIELD 'D' (EUR) INCEURIZON EF BOND HIGH YIELD 'D' (USD) INCEURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACCEURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACCEURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACCEURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACCEURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACCEURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACCEURIZON EQUITY EMERGING MKTS LTE Z IEHEURIZON EQUITY USA Z ACC IEHEURIZON EQUITY USA ZH ACC IEHEURIZON EQUITY WORLD SMART VOL 'R' (USD) ACCEURIZON FD - STRAT ALLOCATION Z IMAEURIZON FD GREEN EUR CRDIT-Z IBHEurizon Fund - Bond Corporate EUR LTEEurizon Fund - Bond Emerging MarketsEurizon Fund - Bond High YieldEurizon Fund - Bond Inflation LinkedEURIZON FUND - CONS ALLOCATION 'RD' (EUR) INCEurizon Fund - Equity China AEurizon Fund - Equity EM Smart VolatilityEurizon Fund - Equity Real EstateEurizon Fund - Equity USAEurizon Fund - Equity World Smart VolatilityEurizon Fund - Flexible Equity StrategyEURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACCEurizon Fund - Sustainable Global EquityEurizon Fund - Top European Research REURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACCEurizon Fund Absolute Prudent REURIZON FUND BOND USD ST LTE 'R' (USD) ACCEURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACCEurizon Fund Equity Innovation REurizon Fund Equity PeopleEurizon Fund Equity PlanetEurizon Fund Equity World Smart Volatility ZEURIZON FUND GLOBAL BOND 'R' (EUR) ACCEurizon Fund Global Equity Z Cap EUREurizon Fund II - Euro Q-EquityEURIZON FUND MONEY MKT EUR T1 Z ICHEURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACCEURIZON GLOBAL BOND Z EUR IBHEurizon Manager Selection Fund - MS 10 REurizon Manager Selection Fund - MS 20 REurizon Manager Selection Fund - MS 40 REurizon Manager Selection Fund - MS 70 REURIZON SECURITIZED BOND Z EUR ACC IBHEURIZON SLJ LOCAL EM MKTS DBT Z IBHEURIZON TOP EUROPEAN RESEARCH Z IEHFF - Asian Special Situations Fund A-ACC-EURFF - Emerging Markets Fund A-DIST-EURFF - European High Yield Fund A-DIST-EURFF - Global Dividend Fund A-ACC-EUR (hedged)FF - Global Health Care Fund A-ACC-EURFF - Global M-A Income Fund A-QINC(G)-EUR (hdg)FF - Global Opportunities Fund A-ACC-EURFF - Global Technology Fund A-DIST-EURFF - Japan Value Fund A-DIST-EUR (hedged)FF - Sustainable Europe Eqt Fund A-ACC-EURFF - Sustainable Eurozone Eqt Fund A-ACC-EURFF - Sustainable Global Div+Fund A-DIST-EURFidelity Funds - America Fund A-ACC-EURFidelity Funds - China Consumer Fund A-ACC-EURFidelity Funds - Euro Bond Fund A-ACC-EURFidelity Funds - Global Focus Fund A-DIST-EURFidelity Funds - Italy Fund A-ACC-EURFidelity Funds - Latin America Fund A-DIST-USDFidelity Funds - Pacific Fund A-DIST-USDFidelity Funds - US High Yield Fund A-DIST-EURFio globální akciový fond - Třída CZKFio globální akciový fond - Třída EURFirst Eagle Amundi International Fund - AE (C)First Eagle Amundi International Fund AHE (C)Fond globálnych investícií o.p.f. - 365.investFond stabilných výnosov o.p.f. - 365.investFranklin Biotechnology Discovery FundFranklin Euro High Yield FundFranklin European Corporate Bond FundFranklin European Dividend FundFranklin European Growth FundFranklin European Small-Mid Cap Growth FundFranklin European Total Return FundFranklin Global Convertible Securities FundFranklin Global Fundamental Strategies FundFranklin Global Real Estate FundFranklin Gold & Precious Metals FundFranklin High Yield FundFranklin Income FundFranklin India FundFranklin Japan FundFranklin K2 Alternative Strategies FundFranklin MENA FundFranklin Mutual European FundFranklin Mutual Global Discovery FundFranklin Mutual U.S. Value FundFranklin Natural Resources FundFranklin Strategic Balanced FundFranklin Strategic Conservative FundFranklin Strategic Dynamic FundFranklin Strategic Income FundFranklin Technology FundFranklin U.S. Government FundFranklin U.S. Opportunities FundFranklin World Perspectives FundGIS Central and Eastern European EquitiesGIS Euro Corporate BondsGIS European Equities OpportunityGIS Global Equity AllocationGlobal Partners CSOB Fixovany Click USD 7Global Partners CSOB Fixovaný Click USD 8Global Partners CSOB Globalniho rustu 1Global Partners CSOB Svet s bonusem napoju 1Goldman Sachs Central Europe Equity - I Cap EURGoldman Sachs Central Europe Equity - P Cap CZKGoldman Sachs Central Europe Equity - P Cap EURGoldman Sachs Czech Crown Bond - I Cap CZKGoldman Sachs Czech Crown Bond - P Cap CZKGoldman Sachs Japan Equity - X Cap CZK (hedged i)Goldman Sachs USD Green Bond - P Cap USDGS Asia Equity Income - X Cap USDGS Commodity Enhanced - P Cap EUR (hdg i)GS Commodity Enhanced - X Cap CZK (hdg i)GS Czech Crown Bond - X Dis CZKGS Czech Crown Short Duration Bond - I Cap CZKGS Czech Crown Short Duration Bond - P Cap CZKGS EM Enh Index Sustainable Equity - X Cap USDGS EM Equity Income - X Cap CZK (hdg i)GS Emerging Markets Equity Income - P Cap USDGS Emerging Markets Equity Income - X Cap USDGS Euro Bond - X Cap EURGS Euro Short Duration Bond - P Cap EURGS Europe Equity - P Cap EURGS Europe Equity Income - X Cap EURGS Europe High Yield - P Cap EURGS Europe Sustainable Equity - P Cap EURGS Eurozone Equity Income - X Cap EURGS Glob Climate & Envir Eq - X Cap CZK (hdg i)GS Global Climate & Envir Equity - X Cap EURGS Global Climate & Envir Equity - X Cap USDGS Global Energy Equity - X Cap CZK (hdg i)GS Global Envir Transition Eq - X Cap USDGS Global Equity Impact Opp - X Cap EURGS Global Equity Income - P Cap EURGS Global Equity Income - X Cap CZK (hdg i)GS Global Flexible Multi-Asset - P Cap EURGS Global Investment Grade Credit - X Cap EURGS Global R Estate Eq (Former NN) - P Cap EURGS Global RE Equity - X Cap CZK (hedged i)GS Global Real Estate Equity - X Cap EURGS Global Smart Connect Eq - X Cap CZK (hdg i)GS Global Smart Connectivity Equity - X Cap EURGS Global Smart Connectivity Equity - X Cap USDGS Global Soc Impact Eq - P Cap EUR (hedged ii)GS Global Social Impact Equity - P Cap EURGS Global Sustainable Eq - X Cap CZK (hdg i)GS Global Sustainable Equity - P Cap EURGS Global Yield Opp - X Cap CZK (hdg i)GS Global Yield Opportunities - P Cap EURGS Greater China Equity - X Cap USDGS Japan Equity - X cap JPYGS Patrimonial Aggressive - P Cap EURGS Patrimonial Aggressive - X Cap CZK (hdg i)GS Patrimonial Aggressive - X Cap EURGS Patrimonial Balanced - P Cap EURGS Patrimonial Europe Sust - X Cap CZK (hdg i)GS Patrimonial Europe Sust - X Cap EUR (hdg ii)GS Sustainable Yield Opportunities - X cap EURGS US Enhanced Equity - P Cap USDGS US Enhanced Equity - X Cap CZK (hdg i)GS US Equity Income - X Cap USDGS US Factor Credit - P Cap USDHorizon 2030Horizon 2035Horizon Access Fund ChinaHorizon Access India FundHorizon CSOB Europsky Rast 1Horizon CSOB Financie 1Horizon CSOB Globalny Rast 2Horizon CSOB Investicna PrilezitostHorizon Flexible PlanHorizon KBC Defensive BalancedHorizon KBC Defensive Responsible Investing DISHorizon KBC Dynamic BalancedHorizon Start 100Horizon Start 100 PlusHorizon USD LowI-AM GreenStars Absolute Return (I) TI-AM GreenStars Absolute Return (R) AI-AM GreenStars Absolute Return (R) TI-AM GreenStars Absolute Return (R) VTIAI-AM GreenStars Opportunities (R) VTIAI-AM GreenStars Opportunities (RZ) VTIAIAD - 1. PF Slnko (dlhopisový)IAD - CE BondIAD - Český konzervativníIAD - Energy FundIAD - EURO BondIAD - EURO CashIAD - Global IndexIAD - Growth OpportunitiesIAD - KapitalIAD - KD ProsperitaIAD - Korunový realitný fondIAD - OptimalIAD - Optimal BalancedIAD - Privátny investičný fondIAD - Privátny investičný fond 2IAD - Privátny investičný fond 3, u.p.f.IAD - Protected Equity 1IAD - Protected Equity 2IAD - Prvý realitný fond Trieda EURIAD - Zaistený - IAD depozitné kontoIAD IRF - Class AIAD IRF - Class A CapIAD IRF - Class IIAD IRF - Class I CapIAD IRF - Class OIAD IRF - Class O CapING - Invest WorldInvesco Bloomberg Commodity Carbon Tilted ETFInvesco Bloomberg Commodity UCITS ETFInvesco CoinShares Global Blockchain UCITS ETFInvesco Energy S&P US Select Sector UCITS ETFInvesco EQQQ Nasdaq-100 UCITS ETFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETFInvesco Euro Bond Fund - A (Accumulation) EURInvesco Euro Cash 3 Months UCITS ETFInvesco Euro Equity Fund - A (Accumulation) EURInvesco Euro Short Term Bond Fund A-Acc SharesInvesco EURO STOXX High Div Low Vol UCITS ETFInvesco FTSE EMHigh Dividend Low Vol UCITS ETFInvesco Glob Consumer Trends A (CHF Hgd)-AccInvesco Glob Consumer Trends A (GBP Hgd)-AccInvesco Glob Consumer Trends P1 -AccInvesco Glob Consumer Trends P1 -ADInvesco Glob Consumer Trends P1 (CHF Hgd)-AccInvesco Glob Consumer Trends P1 (EUR Hgd)-AccInvesco Glob Consumer Trends P1 (GBP Hgd)-AccInvesco Glob Consumer Trends P1 (GBP Hgd)-ADInvesco Glob Consumer Trends PI1 -AccInvesco Glob Consumer Trends PI1 -ADInvesco Glob Consumer Trends PI1 (CHF Hgd)-AccInvesco Glob Consumer Trends PI1 (EUR Hgd)-AccInvesco Glob Consumer Trends PI1 (EUR Hgd)-ADInvesco Glob Consumer Trends PI1 (GBP Hgd)-AccInvesco Glob Consumer Trends PI1 (GBP Hgd)-ADInvesco Global Clean Energy UCITS ETFInvesco Global HY Corporate Bond ESG UCITS ETFInvesco Global Income Fund - A (Acc) EURInvesco Global Income Fund - A (Dis-GI) EURInvesco Global Leisure Fund - A (Acc) USDInvesco Global Leisure Fund - A (EUR Hdg) AccInvesco Hydrogen Economy UCITS ETF AccInvesco KBW NASDAQ Fintech UCITS ETF AccInvesco Metaverse and AI Fund Acc [Lux]Invesco MSCI China All Shares Stock Con ETF AccInvesco MSCI USA ESG Climate Paris Alig ETF AccInvesco MSCI World ESG Univ Screen UCITS ETFInvesco MSCI World UCITS ETFInvesco NASDAQ Next Generation 100 UCITS ETFInvesco Pan European High Inc Fund - A (Acc) EURInvesco Pan European High Inc Fund - A (Dis) EURInvesco Physical Gold ETCInvesco Physical Silver ETCInvesco Real Est S&P US Select Sect UCITS ETFInvesco S&P 500 ESG UCITS ETFInvesco S&P 500 High Divid. Low Vol ETF DistInvesco S&P 500 UCITS ETF AccInvesco Sust Pan Eur Str Eq A AccInvesco US High Yield Fallen Angels ETF AcciShares $ AAA CLO Active UCITS ETF USD (A)iShares $ AAA CLO Active USD (A)iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)iShares $ Corp Bond Enh Active ETF USD (A)iShares $ Corp Bond ESG UCITS ETFiShares $ Corp Bond UCITS ETF USD (A)iShares $ Corp Bond UCITS ETF USD (D)iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)iShares $ EM Bond Active USD (A)iShares $ EM Bond UCITS ETF EUR Hedged (A)iShares $ EM Bond UCITS ETF USD (A)iShares $ EM Bond UCITS ETF USD (D)iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)iShares $ High Yield Corp Bond UCITS ETF USD (A)iShares $ High Yield Corp Bond UCITS ETF USD (D)iShares $ HY Corp Bond ESG UCITS ETF USD (A)iShares $ Short Duration Corp Bond USD (A)iShares $ T-Bond 0-1yr UCITS ETF USD (A)iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)iShares $ T-Bond 1-3yr UCITS ETF USD (A)iShares $ T-Bond 1-3yr UCITS ETF USD (D)iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)iShares $ T-Bond 20+yr UCITS ETF USD (D)iShares $ T-Bond 7-10 yr UCITS ETF USD (A)iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) iShares $ T-Bond 7-10yr UCITS ETF USD (D)iShares $ Tips 0-5 UCITS ETF USD (D)iShares $ TIPS UCITS ETF EUR Hedged (A)iShares $ TIPS UCITS ETF USD (A)iShares $ Treasury Bond 10-20yr UCITS ETF USDiShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)iShares $ Ultrashort Bond ESG UCITS ETFiShares $Hgh Yld Corp Bond ESG UCITS ETF EUR HdgiShares € AAA CLO Active EUR (A)iShares € Aggregate Bond UCITS ETF EUR (D)iShares € Corp Bond 0-3Yr ESG SRI EUR (A)iShares € Corp Bond 0-3yr ESG UCITS ETFiShares € Corp Bond BBB-BB UCITS ETF EUR (D)iShares € Corp Bond Enh Active ETF EUR (A)iShares € Corp Bond ESG Paris-Aligned ClimateiShares € Corp Bond ESG SRI UCITS ETF EUR AcciShares € Corp Bond ESG UCITS ETF EUR (D)iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)iShares € Corp Bond ex-Fin UCITS ETF EUR (D)iShares € Corp Bond Financials UCITS ETF EUR (D)iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)iShares € Corp Bond Large Cap UCITS ETF EUR (D)iShares € Covered Bond UCITS ETF EUR (D)iShares € Flexi Income Bond Active ETF EUR (D)iShares € Gov Bond 20yr Target Duration EUR (A)iShares € GovB 20yr Target Dur UCITS ETF EUR (D)iShares € Govt Bond 0-1yr UCITS ETF EUR (D)iShares € Govt Bond 1-3yr UCITS ETF EUR (D)iShares € Govt Bond 10-15yr UCITS ETF EUR (D)iShares € Govt Bond 15-30yr UCITS ETF EUR (D)iShares € Govt Bond 3-5yr UCITS ETF EUR (D)iShares € Govt Bond 3-7yr UCITS ETF EUR (A)iShares € Govt Bond 5-7yr UCITS ETF EUR (D)iShares € Govt Bond 7-10yr UCITS ETF EUR (D)iShares € Govt Bond Climate UCITS ETF (D)iShares € Govt Bond Climate UCITS ETF EUR (A)iShares € Green Bond UCITS ETF EUR (D)iShares € High Yield Corp Bond UCITS ETFiShares € High Yield Corp Bond UCITS ETF EUR (A)iShares € HY Corp Bond ESG UCITS ETF EUR (A)iShares € HY Corp Bond ESG UCITS ETF EUR (D)iShares € IG Corp Bond Active EUR (A)iShares € IG Corp Bond Active EUR (D)iShares € Infl Linked Gov Bond UCITS ETF EUR (A)iShares € Overnight Rate Swap EUR (A)iShares € Ultrashort Bond ESG UCITS ETFiShares € Ultrashort Bond UCITS ETF EUR (Acc)iShares € Ultrashort Bond UCITS ETF EUR (D)iShares Ageing Population UCITS ETFiShares Agribusiness UCITS ETFiShares AI Adopters & Applications UCITS ETFiShares AI Infrastructure UCITS ETFiShares AI Innovation Active UCITS ETFiShares Asia ex Japan Equity Enh Active ETF USDiShares AT1 Bond Active EUR AiShares Automation & Robotics UCITS ETF USD (A)iShares Blockchain Technology UCITS ETF USD (A)iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)iShares China CNY Bond UCITS ETF EUR Hdg (A)iShares China CNY Bond UCITS ETF USD (A)iShares China Large Cap UCITS ETF USD (D)iShares Copper Miners UCITS ETF (A)iShares Core € Corp Bond UCITS ETF EUR (A)iShares Core € Corp Bond UCITS ETF EUR (D)iShares Core € Govt Bond UCITS ETF EUR (D)iShares Core DAX UCITS ETF (DE) EUR (Dist)iShares Core DAX® UCITS ETF (DE) (A)iShares Core EURO STOXX 50 UCITS ETF EUR (A)iShares Core FTSE 100 UCITS ETF GBP (A)iShares Core FTSE 100 UCITS ETF GBP (D)iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)iShares Core MSCI EM IMI UCITS ETF USD (A)iShares Core MSCI EMU UCITS ETF EUR (A)iShares Core MSCI Europe UCITS ETF EUR (A)iShares Core MSCI Europe UCITS ETF EUR (D)iShares Core MSCI Japan IMI UCITS ETF USD (A)iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)iShares Core MSCI World UCITS ETFiShares Core S&P 500 UCITS ETF USD (A)iShares Core UK Gilts UCITS ETF GBP (D)iShares DAX® ESG UCITS ETF (DE)iShares Digital Entertainment&Education USD (A)iShares Digital Security UCITS ETF USD (A)iShares Digitalisation UCITS ETF USD (D)iShares Diversified Commodity Swap ETF (DE)iShares Diversified Commodity Swap UCITS ETFiShares DJ Asia Pacific S Div 50 UCITS ETF (DE)iShares DJ China Offshore 50 UCITS ETF (DE)iShares DJ Eurozone Sust Screen UCITS ETF (DE)iShares DM Property Yield UCITS ETF USD (D)iShares Dow Jones Industrial Average UCITS (A)iShares E-Vehicles and Driving Tec UCITS USD(A)iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)iShares Edge MSCI EM Value Factor ETF (A)iShares Edge MSCI Europe M-factor UCITS EUR(D)iShares Edge MSCI Europe MF UCITS ETF EUR (A)iShares Edge MSCI Europe Min Vol ESG UCITS ETFiShares Edge MSCI Europe MinVol UCITS ETF EUR(A)iShares Edge MSCI Europe Momentum Fact EUR (A)iShares Edge MSCI Europe Quality Factor EUR (A)iShares Edge MSCI Europe Value Factor EUR (A)iShares Edge MSCI USA Min Vol ESG UCITS ETFiShares Edge MSCI USA Momentum Factor USD (A)iShares Edge MSCI USA Quality Factor USD (A)iShares Edge MSCI USA Value UCITS ETF USD (A)iShares Edge MSCI World Min Vol ESG UCITS ETFiShares Edge MSCI World Momentum Factor USD (A)iShares Edge MSCI World Quality Factor USD (A)iShares Edge MSCI World Value Factor USD (A)iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)iShares Em Asia Local Govt Bond UCITS ETF USD(D)iShares EM Equity Enhanced Active ETF USDiShares EM Infrastructure UCITS ETF USD (D)iShares Energy Storage & Hydrogen UCITS ETF USDiShares Enh Roll Yield Com Swap UCITS USD(A)iShares Essential Metals Producers ETF (A)iShares EUR Cash UCITS ETFiShares EUR Green Bond UCITS ETF EUR AcciShares Euro Dividend UCITS ETF EUR (D)iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)iShares Europe Defence UCITS ETF EUR (A)iShares Europe Domestic Focus EUR (A)iShares Europe Equity Enhanced Active UCITS ETFiShares Europe Foreign Focus EUR (A)iShares European HY Corp Bond Active EUR (A)iShares European HY Corp Bond Active EUR (D)iShares European Property Yield UCITS ETF EUR(D)iShares Fallen Angels HY UCITS EUR Hdg(D) iShares Fallen Angels HY UCITS USD (A)iShares FTSE All-World yUSD (A)iShares FTSE MIB UCITS ETF EUR (A)iShares Germany Govt Bond UCITS ETF EUR (D)iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)iShares Global AAA-AA Gov Bond UCITS ETF USD 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2031 Term € Corp EUR (Acc)iShares iBonds Dec 2032 Term $ Corp USD (A)iShares iBonds Dec 2032 Term € Corp EUR (Acc)iShares iBonds Dec 2033 Term $ Corp ETF USDiShares iBonds Dec 2033 Term € Corp EUR (Acc)iShares iBonds Dec 2034 Term $ Corp USD (Acc)iShares iBonds Dec 2034 Term € Corp ETF EURiShares iBonds Dec 2036 Term $ Corp USD (A)iShares iBonds Dec 2036 Term € Corp EUR (A)iShares iBonds Dec 2037 Term $ Corp USD (A)iShares iBonds Dec 2037 Term € Corp EUR (A)iShares Italy Govt Bond UCITS ETF EUR (D)iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)iShares J.P. Morgan $ EM Corp Bond ETF USD (D)iShares J.P. Morgan EM Local Govt Bond USD (A)iShares J.P. Morgan ESG $ EM Bond UCITS ETFiShares J.P.M EM Local Gov Bond UCITS ETF USD(D)iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)iShares L Index-Linked Gilts UCITS ETF GBP (D)iShares L Ultrashort Bond ESG UCITS ETF GBP (D)iShares Listed Private Equity UCITS ETF USD (D)iShares Lithium & Battery Producers ETF (A)iShares Metaverse UCITS ETF (A)iShares MSCI ACWI Swap USD (A)iShares MSCI ACWI UCITS ETF USD (A)iShares MSCI Brazil UCITS ETF (DE)iShares MSCI Brazil UCITS ETF USD (D)iShares MSCI China A UCITS ETF USD (A)iShares MSCI China UCITS ETF (A)iShares MSCI EM Asia UCITS ETF USD (A)iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM ESG Enhanced UCITS ETF USD (A)iShares MSCI EM ex-China UCITS ETF (A)iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)iShares MSCI EM Small Cap UCITS ETF USD (D)iShares MSCI EM SRI UCITS ETF USD (A)iShares MSCI EM Swap USD (A)iShares MSCI EM UCITS ETF USD (A)iShares MSCI Emerging Markets UCITS ETF (D)iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)iShares MSCI EMU ESG Screened UCITS ETF EUR (A)iShares MSCI EMU Large Cap UCITS ETF EUR (A)iShares MSCI EMU Mid Cap UCITS ETF EUR (A)iShares MSCI EMU Paris-Aligned Climate ETFiShares MSCI EMU Small Cap UCITS ETF (A)iShares MSCI EMU SRI UCITS ETFiShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)iShares MSCI Europe ESG Enhanced UCITS ETFiShares MSCI Europe ESG Screend UCITS ETF EUR(A)iShares MSCI Europe Health Care Sector EUR (A)iShares MSCI Europe Quality Div UCITS ETF EUR(D)iShares MSCI Europe Small Cap EUR (A)iShares MSCI Europe SRI UCITS ETF EUR (A)iShares MSCI Europe SRI UCITS ETF EUR (D)iShares MSCI Far East ex-Japan UCITS ETF USD (D)iShares MSCI France UCITS ETF EUR (A)iShares MSCI Global Semiconductors ETF USD (A)iShares MSCI Global Semiconductors USD (A)iShares MSCI India UCITS ETF USD (A)iShares MSCI Japan ESG Enhanced UCITS ETFiShares MSCI Japan ESG Enhanced UCITS ETF USD(A)iShares MSCI Japan ESG Screened UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (A)iShares MSCI Japan Small Cap UCITS ETF USD (D)iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)iShares MSCI Japan SRI UCITS ETF USD (A)iShares MSCI Japan UCITS ETF USD (A)iShares MSCI Korea UCITS ETF USD (A)iShares MSCI Korea UCITS ETF USD (D)iShares MSCI Mexico Capped UCITS ETF USD (A)iShares MSCI North America UCITS ETF USD (D)iShares MSCI Pacific ex-Japan ESG Enh USD (A)iShares MSCI Poland UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (A)iShares MSCI South Africa UCITS ETF USD (A)iShares MSCI Taiwan UCITS ETF USD (D)iShares MSCI Turkey UCITS ETF USD (D)iShares MSCI USA ESG Enh UCITS ETF EUR HdgiShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF USD (A)iShares MSCI USA ESG Screened UCITS ETF USD (A)iShares MSCI USA Small Cap UCITS ETF (A)iShares MSCI USA SRI UCITS ETF EUR Hedged (D)iShares MSCI USA SRI UCITS ETF USD (A)iShares MSCI USA Swap UCITS ETF (A)iShares MSCI USA UCITS ETF USD (A)iShares MSCI World Comm Services Sector ETF (D)iShares MSCI World Energy Sector ESG USD (D)iShares MSCI World ESG Enhanced CTB USD (A)iShares MSCI World ESG Enhanced UCITS ETF (D)iShares MSCI World EUR Hedged UCITS ETF (A)iShares MSCI World ex-USA UCITS ETF USD (A)iShares MSCI World Financials Sector ESG (D)iShares MSCI World Health Care Sector ESG (A)iShares MSCI World Industrials Sect ESG USD (D)iShares MSCI World IT Sector ESG UCITS ETFiShares MSCI World Materials Sect (D)iShares MSCI World Paris-Aligned Climate ETFiShares MSCI World Quality Dividend ESG USD (D)iShares MSCI World Sect & Country Eq W USD (A)iShares MSCI World Small Cap ESG Enh USD (A)iShares MSCI World Small Cap UCITS ETF USD (A)iShares MSCI World SRI UCITS ETF EUR (A)iShares MSCI World Swap UCITS ETF (A)iShares MSCI World UCITS ETF USD (D)iShares MSCI World Value Factor ESG ETF (A)iShares NASDAQ 100 Swap UCITS ETF USD (Acc)iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)iShares NASDAQ 100 UCITS ETF USD (Acc)iShares Nikkei 225 UCITS ETF JPY (A)iShares Refinitiv Incl and Divers UCITS USD(A)iShares Russell 2000 Swap UCITS ETF USD (Acc)iShares S&P 500 3% Capped UCITS ETF USD (A)iShares S&P 500 Communication Sector USD (A)iShares S&P 500 Consumer Disc Sector USD (A)iShares S&P 500 Consumer Staples Sect USD (A)iShares S&P 500 Energy Sector UCITS ETF USD (A)iShares S&P 500 Equal Weight UCITS ETFiShares S&P 500 ESG UCITS ETF - (A)iShares S&P 500 ESG UCITS ETF EUR Hdg (A)iShares S&P 500 EUR Hedged UCITS ETF (A)iShares S&P 500 Financials Sector USD (A)iShares S&P 500 Health Care Sector USD (A)iShares S&P 500 Industrials Sector ETF USD (A)iShares S&P 500 IT Sector UCITS ETF USD (A)iShares S&P 500 Materials Sector ETF USD (A)iShares S&P 500 Paris-Aligned Climate UCITS ETFiShares S&P 500 Swap UCITS ETF EUR Hedged (A)iShares S&P 500 Swap UCITS ETF USD (A)iShares S&P 500 Top 20 UCITS ETF USD (Acc)iShares S&P 500 Utilities Sector USD (A)iShares S&P SmallCap 600 UCITS ETF - AggregateiShares Smart City Infrastructure UCITS USD (A)iShares Space Technologies USD (A)iShares Spain Govt Bond UCITS ETF EUR (D)iShares STOXX Eur 600 Auto UCITS ETF (DE)iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)iShares STOXX Eur 600 Health Care UCITS ETF(DE)iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)iShares STOXX Eur 600 Telecom UCITS ETF (DE)iShares STOXX Europe 600 EUR (A)iShares STOXX Europe 600 UCITS ETF (DE) (D)iShares STOXX Europe 600 Utilities UCITS ETF(DE)iShares STOXX Glob Selct Div 100 UCITS ETF (DE)iShares U.S. Aerospace & Defence USD (A)iShares U.S. Equity High Income Active ETF USDiShares US Aggregate Bond UCITS ETF EUR Hdg (A)iShares US Aggregate Bond UCITS ETF USD (A)iShares US Equity Enhanced Active UCITS ETFiShares US Large Cap Max Buffer Dec USD (A)iShares US Large Cap Max Buffer Mar USD (A)iShares US Large Cap Mod Buffer Dec USD (A)iShares US Large Cap Mod Buffer Mar USD (A)iShares US MBS UCITS ETF EUR Hdg (A)iShares US MBS UCITS ETF USD (D)iShares USD Devlp Bank Bonds UCITS ETF USD (A)iShares World Equity Enhanced Active USD (Acc)iShares World Equity Factor Rotation Active ETFiShares World Equity High Income Active USD (A)J&T BOND EUR zmiešanýJ&T GLOBAL EUR akciový o.p.f.J&T HARMONY EUR zmiešaný o.p.f.J&T INDEX EUR akciový o.p.f.J&T INTELLIGENCE EUR akciový o. p. f.J&T PROFIT EUR zmiešanýJ&T SELECT EUR zmiešanýKBC - Equity Fund Growth by InnovationKBC Bonds Corporates EuroKBC Bonds Emerging EuropeKBC Bonds Emerging MarketsKBC Bonds High InterestKBC Eco Fund Alternative Energy Resp InvestingKBC Eco Fund Climate Change Resp InvestingKBC Eco Fund Impact Investing Resp InvestingKBC Eco Fund Water Responsible InvestingKBC Equity Fund Asia PacificKBC Equity Fund BelgiumKBC Equity Fund Buyback AmericaKBC Equity Fund Buyback EuropeKBC Equity Fund Central EuropeKBC Equity Fund Communication ServicesKBC Equity Fund EM Responsible InvestingKBC Equity Fund Emerging EuropeKBC Equity Fund Emerging MarketsKBC Equity Fund EuropeKBC Equity Fund EurozoneKBC Equity Fund FlandersKBC Equity Fund Global Value RI - CS CAPKBC Equity Fund Global Value RI - CS USD CAPKBC Equity Fund High Dividend North AmericaKBC Equity Fund Latin AmericaKBC Equity Fund Luxury & TourismKBC Equity Fund Medical TechnologiesKBC Equity Fund New AsiaKBC Equity Fund New SharesKBC Equity Fund North AmericaKBC Equity Fund OilKBC Equity Fund Strategic Com Services & TechKBC Equity Fund Strategic FinanceKBC Equity Fund Strategic SatellitesKBC Equity Fund TrendsKBC Equity Fund US Small CapsKBC Equity Fund USA and CanadaKBC Equity Fund We Care Responsible InvestingKBC Equity Fund We Digitize Resp InvestingKBC Equity Fund We Digitize Respons Invest EURKBC Equity Fund We Like Responsible InvestingKBC Equity Fund We Live Responsible InvestingKBC Equity Fund We Shape Responsible InvestingKBC Equity Fund WorldKBC Multi Interest CAD MediumKBC Multi Interest Cash CADKBC Multi Interest Cash EUROKBC Multi Interest Cash USDKBC Multi Interest CSOB KratkodobyKBC Multi Interest EURO MediumKBC Renta Aud-RentaKBC Renta Czechrenta Responsible InvestingKBC Renta DollarentaKBC Renta EmurentaKBC Renta Eurorenta Responsible InvestingKBC Renta ForintrentaKBC Renta Long EURKBC Renta Medium EURKBC Renta Short EURKBC Renta SlovakrentaKBC Renta SterlingrentaKBC Renta SwissrentaKBC Renta ZlotyrentaKBC Select Immo We House Responsible InvestingKBI Global Sustainable Infrastructure FundKonzervatívny flexibilný o.p.f. - 365.investMyMap Cautious A2 EURMyMap Cautious I2 EURMyMap Growth A2 EURMyMap Growth I2 EURMyMap Moderate A2 EURMyMap Moderate I2 EURNN (L) Euromix Bond - P Cap EURNN (L) International Slovak Bond - P Cap EUROF Enhanced Intelligence Global Allocation RIOptimum Fund CSOB Airbag Jumper EUR 12Optimum Fund CSOB Airbag Jumper EUR 13Optimum Fund CSOB Airbag Jumper EUR 15Optimum Fund ČSOB OdvážnýOptimum Fund ČSOB OpatrnýOptimum Fund ČSOB Velmi odvážnýOptimum Fund ČSOB Velmi opatrnýPartners Alternative Strategies - trieda EURPARTNERS Fond krátkodobých investícií, o.p.f.PARTNERS Fond realitných investícií, o.p.f.PB EXCLUSIVE SELECTIONPB EXCLUSIVE SELECTION PLUSPenta Equity - trieda CPenta Equity - trieda DPenta Equity - trieda IPenta Real Estate - trieda CPenta Real Estate - trieda DPenta Real Estate - trieda IPerspective CSOB Svet Smart Start 1Perspective Global 95 USD 1Perspective Global Timing USD 3Perspective Global Timing USD 4Perspective North America 100 Timing USD 5Perspective North America 100 Timing USD 6Perspective World Selection 100 Abs Perf USD 2Perspective World Selection 100 Abs Perf USD 3Pioneer Core European EquityPioneer Funds - Italian EquityPlato Institutional Index Fund Pacific EquityPodfond Merity - trieda B Premium EURPodfond Trigea - trieda B (EUR)PP - EUROFOND o.p.f.PP - Konzervatívne portfólio o.p.f.PP - Krátkodobý dlhopisový o.p.f. KORUNAPRIVATE BANKING DYNAMICPRIVATE BANKING DYNAMIC PLUSPrvý realitný fond Trieda CZKRaiffeisen-Active-Commodities (R) ARaiffeisen-Asia-Opportunities-ESG-Aktien (R) ARaiffeisen-EM-ESG-Transformation-Rent (R) ARaiffeisen-Energie-Aktien (R) ARaiffeisen-ESG-Euro-Corporates (R) ARaiffeisen-ESG-Euro-Rent (R) ARaiffeisen-ESG-Euro-Rent (R) VTARaiffeisen-Eur-Resilience & Security EqutityRaiffeisen-Euro-ShortTerm-Rent (R) ARaiffeisen-Euro-ShortTerm-Rent (R) VTARaiffeisen-Europa-HighYield (R) ARaiffeisen-Global-Fundamental-Rent (R) ARaiffeisen-Global-Fundamental-Rent (R) VTARaiffeisen-HighTech-ESG-Aktien (R) ARaiffeisen-Inflationsschutz-Anleihen (R) ARaiffeisen-Inflationsschutz-Anleihen (R) VTARaiffeisen-Nachhaltigkeit-Aktien (R) ARaiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTARaiffeisen-Nachhaltigkeit-EM-Aktien (R) ARaiffeisen-Nachhaltigkeit-EM-LocalBonds (R) ARaiffeisen-Nachhaltigkeit-Mix (R) ARaiffeisen-Nachhaltigkeit-Momentum (R) ARaiffeisen-Nachhaltigkeit-ShortTerm (R) ARaiffeisen-Nachhaltigkeit-ShortTerm (R) VTARaiffeisen-Nachhaltigkeit-Solide (R) ARaiffeisen-Nachhaltigkeit-Wachstum (R) ARaiffeisen-NH-Dollar-ShortTerm-Rent (R) ARaiffeisen-Osteuropa-Rent (R) VTARaiffeisen-SmartEnergy-ESG-Aktien (R) ARaiffeisen-Zentraleuropa-ESG-Aktien (R) ARaiffeisen Active CommoditiesRaiffeisen Asia Opportunities ESG EquitiesRaiffeisen Central Europe ESG EquitiesRaiffeisen Eastern European BondsRaiffeisen EmergingMarkets ESG Transformation BondsRaiffeisen Energy EquitiesRaiffeisen ESG Euro CorporatesRaiffeisen European HighYieldRaiffeisen FixedTerm ESG 2029Raiffeisen Fund GrowthRaiffeisen Fund SecurityRaiffeisen GlobalDividend ESG EquitiesRaiffeisen HighTech ESG EquitiesRaiffeisen MegaTrends ESG EquitiesRaiffeisen NewInfrastructure ESG EquitiesRaiffeisen SmartEnergy ESG EquitiesRaiffeisen Sustainable EmergingMarkets EquitiesRaiffeisen Sustainable EmergingMarkets Local BondsRaiffeisen Sustainable EquitiesRaiffeisen Sustainable GrowthRaiffeisen Sustainable MixRaiffeisen Sustainable MomentumRaiffeisen Sustainable SolidRaiffeisenfonds-Ertrag (R) ARaiffeisenfonds-Ertrag (R) VTARaiffeisenfonds-Sicherheit (R) ARaiffeisenfonds-Wachstum (R) ARealitný o.p.f - 365.investSimplea Euro Bond OpportunitySimplea Global Equity ESG - trieda EURSivek Global Low DivSuccess absolute TSuccess relative TT 1851TAM - Americký akciovýTAM - AP Realitný fondTAM - Balanced FundTAM - Dlhopisový fondTAM - Dlhopisový fond 2028TAM - Dynamic Balanced FundTAM - Dynamický dlhopisový fondTAM - Európsky akciovýTAM - Fond nájomného bývaniaTAM - Global Megatrends fondTAM - Globálny akciový fondTAM - Investičná stratégia DynamiQTAM - Investičná stratégia HarmoniQTAM - Investičná stratégia pre modrú planétu DynamiQTAM - Investičná stratégia pre modrú planétu HarmoniQTAM - Investičná stratégia pre modrú planétu SynergiQTAM - Investičná stratégia SynergiQTAM - Konzervatívny PLUS fondTAM - MA FundTAM - Private GrowthTAM - Private Growth 1TAM - Private Growth 2TAM - Raiffeisen Emerging Markets BondsTAM - Realitný FondTAM - Realitný fond II.TAM - Wealth Growth Balanced Model FundTAM - Wealth Growth Conservative Model FundTAM - Wealth Growth Dynamic Model FundTAM - Zaistený fond 2029Templeton Asian Bond FundTempleton Asian Growth FundTempleton Asian Smaller Companies FundTempleton BRIC FundTempleton China FundTempleton Eastern Europe FundTempleton EM Smaller Companies FundTempleton Emerging Markets Balanced FundTempleton Emerging Markets Bond FundTempleton Emerging Markets FundTempleton Euroland FundTempleton Frontier Markets FundTempleton Global Climate Change FundTempleton Global Balanced FundTempleton Global Bond (Euro) FundTempleton Global Bond FundTempleton Global FundTempleton Global High Yield FundTempleton Global Income FundTempleton Global Total Return FundTempleton Growth (Euro) FundTempleton Latin America FundUNIQA EurobondUNIQA CEE Akciový fondUNIQA CEE Dluhopisový fondUNIQA EUR KontoUNIQA Future TrendsUNIQA Realitní fondUNIQA Selection Emerging EquityUNIQA Selection Global EquityUNIQA Selection OpportunitiesUNIQA Small Cap PortfolioVÚB AM - Peňažný eurový fondWood & Company Office PodfondWood & Company Retail PodfondXT BOND EURYIS EMU GOVERNMENT BOND CL Z IBHYIS MSCI EUROPE UNIVERSAL CL Z IEHYIS MSCI EUROPE UNIVERSAL CL ZH IEHYIS MSCI NORTH AMERICA UNIVE CL ZH IEHYIS MSCI PACIF EX JAPAN UNIV CL ZH IEH  Aktuálne hodnoty, porovnanie výkonnosti s konkurentmi, poplatky, portfólio a dalšie potrebné informácie.		Správcovské spoločnosti <vyberte si>ABN AMRO IFAIG Funds Central Europe správ. spol., a.s.Allianz Asset ManagementAsset Management Slovenskej sporiteľne, správ. spol., a.s.AXA Investiční společnost a. s. organizačná zložka SlovenskoBlackRock Investment ManagementBNP Paribas Asset ManagementC-QUADRAT Kapitalanlage AGCornhill Management, o. c. p., a. s.ČP Invest investiční společnost, a.s.ČSOB Asset ManagementErste-SparinvestFIL (Luxembourg) S.A. Zweigniederlassung WienFRANKLIN TEMPLETON INVESTMENT FUNDSGOLDSIDE Asset Management, správ. spol., a.s.HB Reavis Investment Management S.a.R.L.IAD Investments, správ. spol.,a.s.J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.KD Investments, správ. spol., a. s.NN Investment Partners C.R., a.s.Pioneer Management (Ireland) LimitedPrvá penzijná správcovská spoločnosť Poštovej banky, správ. spol., a. s.Raiffeisen Kapitalanlage-Gesellschaft m. b. H.Tatra Asset Management, správ. spol., a.s.UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej bankyVolksbanken - Kapitalanlagegesellschaft M.B.H.VÚB Asset Management, správ. spol., a.s.WIOF, SICAV  Podiely na trhu, spravované fondy, kontaktné údaje a ďalšie informácie o správcovských spoločnostiach.
Porovnanie podielových fondov Váhate medzi viacerými podielovými fondami? Jednoducho ich porovnajte a zistite, ktorý najviac vyhovuje vašim potrebám.		Alternatívy zahraničné akcie termínovaný vklad

Podielové fondy Čisté predaje pre všetky kategórie (za minulý týždeň) Poradie Čistý predaj (€) EuF - Systematic World Equity 4 816 064 Eurizon AM Slovakia - Svetové Portfólio 3 549 601 Eurizon AM Slovakia - Akciové Portfólio 2 799 074 EAM SK Svetové akcie 2 100 000 IAD - Prvý realitný fond Trieda EUR 1 630 446 ďalšie	Podielové fondy Výkonnosť za týždeň pre všetky kategórie Poradie Výkonnosť (%) iShares MSCI Global Semiconductors ETF USD (A) 7,49% iShares MSCI Global Semiconductors USD (A) 7,49% iShares Space Technologies USD (A) 7,21% BNP Paribas Funds Energy Transition [C] 6,64% ERSTE SECURITY INVEST 6,30% ďalšie
Podielové fondy Odkupy pre všetky kategórie (za minulý týždeň) Poradie Odkup (€) J&T BOND EUR zmiešaný 7 742 093 EAM SK Fond maximalizovaných výnosov 2 991 085 EAM SK Eurový dlhopisový fond 2 741 998 IAD - Zaistený - IAD depozitné konto 2 327 424 IAD - Prvý realitný fond Trieda EUR 2 254 760 ďalšie	Podielové fondy Výkonnosť za týždeň pre všetky kategórie - od najhoršieho po najlepší Poradie Výkonnosť (%) BNP Paribas Funds Equity Brazil [Classic, C] -29,46% iShares MSCI Brazil UCITS ETF (DE) -22,49% iShares MSCI Brazil UCITS ETF USD (D) -20,74% BGF Latin American Fund Class A2 USD -20,26% Templeton Latin America Fund -19,04% ďalšie

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