Čisté predaje pre všetky kategórie (za minulý týždeň) k 12. 4. 2019

PoradieRebrícekČistý predaj (€)
1.TAM - Q Fund
18 050 000
2.J&T BOND EUR zmiešaný o.p.f.
6 213 709
3.ERSTE Bond Emerging Markets
3 384 179
4.HB Reavis Stredoeurópsky Realitný fond
2 274 000
5.ESPA Reserve Euro Plus
2 000 341
6.AM SLSP Global Renta, o.p.f.
1 581 640
7.PP - Office real estate fund o.p.f.
1 197 353
8.VÚB AM - Dynamické portfólio
1 054 771
9.ERSTE Bond Local Emerging
951 159
10.ESPA Bond Europe High-Yield
900 261
11.IAD - Prvý realitný fond
875 117
12.Eurizon Fund - Azioni Strategia Flessibile
853 481
13.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
831 186
14.AXA EUR Konto
630 773
15.PP - Stabilný fond o.p.f.
618 322
16.Eurizon Fund - Equity World Smart Volatility
505 565
17.ESPA Stock Global
499 193
18.ESPA Bond Inflation Linked
497 528
19.TAM - Balanced Fund
479 302
20.AM SLSP Fond maximalizovaných výnosov
468 400
21.Optimum Fund CSOB Airbag Jumper EUR 15
395 660
22.J&T PROFIT EUR zmiešaný o.p.f.
307 336
23.Amundi Funds II - Global Equity Target Income EUR (DQ)
301 999
24.AXA Selection Global Equity
225 353
25.VÚB AM - Active Magnifica
216 130
26.VÚB AM - Vyvážený Rastový fond
187 023
27.CPR Invest - Megatrends
161 038
28.Amundi Funds II - Global Equity Target Income EUR
130 915
29.IAD - Korunový realitný fond, o.p.f.,
111 144
30.Amundi Funds - Protect 90
101 282
31.Eurizon Manager Selection Fund - MS 70 R
98 112
32.Amundi Funds II - Euro Strategic Bond EUR (ND)
97 518
33.Amundi Funds II - Pioneer Global Select EUR
87 896
34.Eurizon Manager Selection Fund - MS 40 R
86 198
35.AXA Selection Opportunities
85 132
36.Amundi Fund Solutions - Balanced EUR
81 047
37.AXA Selection Emerging Equity
78 129
38.AXA Small Cap Portfolio
74 543
39.First Eagle Amundi International Fund
67 518
40.Eurizon Fund - Equity Emerging Markets Smart Volatility
64 921
41.Eurizon Manager Selection Fund - MS 20 R
63 174
42.Amundi Funds II - Absolute Return Multi-Strategy
60 062
43.CPR Invest - Global Silver Age EUR
54 871
44.Eurizon Fund - Bond Inflation Linked
54 360
45.Amundi Funds II - Euroland Equity EUR
51 788
46.Amundi Funds II - Japanese Equity EUR
49 460
47.ČSOB Svetový akciový o.p.f.
44 765
48.CPR Invest - Global Disruptive Opportunities EUR
44 437
49.Amundi Funds II - U.S. Pioneer Fund EUR
44 172
50.Amundi Funds II - European Equity Value EUR
41 477
51.Global Partners CSOB Fixovaný Click USD 8
35 333
52.Amundi Funds II - Euro Multi-Asset Target Income A EUR ND
34 430
53.KBC Equity Fund New Shares
32 468
54.TAM - Dynamic Balanced Fund
23 945
55.Amundi S.F. - European Research EUR
23 872
56.Amundi Funds II - Pioneer Strategic Income EUR Hedged
23 100
57.Amundi Funds II - Emerging Markets Bond EUR
22 776
58.KBC Multi Interest Cash CZK
21 157
59.KBC Equity Fund Pharma
20 434
60.Eurizon Manager Selection Fund - MS 10 R
20 000
61.Amundi S.F. - European Equity Optimal Volatility EUR
19 600
62.NN (L) International - Short Term bond CZK
19 071
63.ČSOB Rastový o.p.f.
18 005
64.Amundi Funds II - European Potential EUR
15 911
65.Amundi Fund Solutions - Diversified Growth
14 374
66.IN.Focus KBC ExpertEase Dynamic Balanced
13 715
67.IN.Focus KBC ExpertEase Defensive Balanced
12 507
68.AM SLSP Globálny akciový fond
12 301
69.ESPA Stock Istanbul
11 401
70.Amundi Funds II - Euro Strategic Bond EUR (DA)
9 959
71.Amundi Funds II - Global Multi-Asset
9 925
72.KBC Equity Fund Flanders
9 304
73.Amundi Funds II - European Equity Target Income EUR (DSA)
9 181
74.IN.Focus 2030
8 602
75.Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ
7 926
76.myNEXT - Equity E EUR
7 700
77.myNEXT - Multi-Asset E EUR
6 586
78.IN.Focus 2035
6 437
79.Amundi Funds II - Russian Equity EUR
5 516
80.KBC Bonds Emerging Markets
5 477
81.KBC Equity Fund Europe
5 276
82.Amundi Funds II - China Equity EUR
5 115
83.KBC Equity Fund High Dividend North America
4 764
84.KBC Equity Fund America
4 439
85.AXA CEE Dluhopisový fond
4 302
86.Amundi Funds II - Pioneer Global High Yield EUR
4 260
87.Amundi Funds II - Emerging Markets Equity EUR
3 611
88.Amundi Funds II - Asia (Ex.Japan) Equity EUR
3 381
89.AXA Realitní fond
2 984
90.PP - USA TOP Fond o. p. f.
2 496
91.Amundi Funds II - Global Aggregate Bond EUR
1 991
92.Amundi Funds II - Pioneer U.S. Research EUR
1 178
93.Amundi Funds II - Pioneer North American Basic Value EUR
1 118
94.KBC Equity Fund US Small Caps
888
95.KBC Equity Fund Buyback America
861
96.KBC Equity Fund Belgium
836
97.AXA Eurobond
495
98.IAD - KD Russia
293
99.IAD - 1. PF Slnko (dlhopisový)
272
100.KBC Equity Fund Telecom
151
101.Amundi Funds II - Pioneer U.S. Research Value EUR
70
102.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR
58
103.Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged
50
104.Amundi Funds II - Pioneer Flexible Opportunities EUR
30
105.IAD - Protected Equity 2
30
106.Amundi Funds II - Real Assets Target Income EUR
25
107.Amundi Funds II - Pioneer Global Select USD
22
108.Amundi Funds II - U.S. Pioneer Fund USD
20
109. - 502.AM SLSP Erste Private Banking Conservative
0
109. - 502.AM SLSP Inštitucionálny I1, š.p.f.
0
109. - 502.AM SLSP Inštitucionálny I2, o.p.f.
0
109. - 502.AM SLSP Privátny fond pravidelných výnosov
0
109. - 502.AM SLSP Privátny P11, o.p.f.
0
109. - 502.AM SLSP Realitný fond
0
109. - 502.AM SLSP Svetové akcie, o.p.f.
0
109. - 502.Amundi Fund Solutions - Balanced USD
0
109. - 502.Amundi Fund Solutions - Conservative USD
0
109. - 502.Amundi Funds II - Absolute Return Currencies EUR
0
109. - 502.Amundi Funds II - Asia (Ex.Japan) Equity USD
0
109. - 502.Amundi Funds II - Emerging Europe a Mediterranean Equity USD
0
109. - 502.Amundi Funds II - Emerging Markets Bond Local Currencies USD
0
109. - 502.Amundi Funds II - Emerging Markets Bond USD
0
109. - 502.Amundi Funds II - Emerging Markets Equity USD
0
109. - 502.Amundi Funds II - Euro Alpha Bond USD
0
109. - 502.Amundi Funds II - Euro Bond USD
0
109. - 502.Amundi Funds II - Euro Corporate Bond USD
0
109. - 502.Amundi Funds II - Euroland Equity USD
0
109. - 502.Amundi Funds II - European Equity Value USD
0
109. - 502.Amundi Funds II - European Potential USD
0
109. - 502.Amundi Funds II - Global Aggregate Bond USD
0
109. - 502.Amundi Funds II - Global Ecology USD
0
109. - 502.Amundi Funds II - Global Equity Target Income USD
0
109. - 502.Amundi Funds II - Global Equity Target Income USD (DQ)
0
109. - 502.Amundi Funds II - Global Multi-Asset USD
0
109. - 502.Amundi Funds II - Japanese Equity USD
0
109. - 502.Amundi Funds II - Pioneer Flexible Opportunities USD
0
109. - 502.Amundi Funds II - Pioneer Global High Yield USD
0
109. - 502.Amundi Funds II - Pioneer North American Basic Value USD
0
109. - 502.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD
0
109. - 502.Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
0
109. - 502.Amundi Funds II - Pioneer U.S. Dollar Short Term EUR
0
109. - 502.Amundi Funds II - Pioneer U.S. Fundamental Growth USD
0
109. - 502.Amundi Funds II - Pioneer U.S. High Yield EUR
0
109. - 502.Amundi Funds II - Pioneer U.S. High Yield EUR Hedged
0
109. - 502.Amundi Funds II - Pioneer U.S. High Yield USD
0
109. - 502.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged
0
109. - 502.Amundi Funds II - Pioneer U.S. Research USD
0
109. - 502.Amundi Funds II - Pioneer U.S. Research Value USD
0
109. - 502.Amundi Funds II - Real Assets Target Income USD
0
109. - 502.Amundi Funds II - Russian Equity USD
0
109. - 502.Amundi Funds II - Top European Players USD
0
109. - 502.Amundi S.F. - Emerging Markets Bond 2019
0
109. - 502.Amundi S.F. - EUR Commodities USD Hedged
0
109. - 502.Amundi S.F. - Euro Curve 1-3 Year
0
109. - 502.Amundi S.F. - Euro Curve 7-10year
0
109. - 502.Amundi S.F. - European Equity Optimal Volatility USD
0
109. - 502.Amundi S.F. - European Research USD
0
109. - 502.BGF Asian Dragon Fund A2 USD
0
109. - 502.BGF Euro-Markets Fund A2 EUR
0
109. - 502.BGF Euro Short Duration Bond Fund A2 EUR
0
109. - 502.BGF European Equity Income Fund A2 EUR
0
109. - 502.BGF Fixed Income Global Opportunities Fund A2 USD
0
109. - 502.BGF Global Allocation Fund A2 USD
0
109. - 502.BGF Global Equity Income Fund A2 USD
0
109. - 502.BGF Global High Yield Bond Fund A2 USD
0
109. - 502.BGF Global Multi Asset Income Fund A2 EUR
0
109. - 502.BNP PARIBAS Flexi I US Mortgage
0
109. - 502.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0
109. - 502.BNP PARIBAS L1 Bond World Plus [Classic, C]
0
109. - 502.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
0
109. - 502.BNP PARIBAS L1 Diversified World Growth [Classic, C]
0
109. - 502.BNP PARIBAS L1 Equity Europe
0
109. - 502.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0
109. - 502.BNP PARIBAS L1 Seasons
0
109. - 502.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
0
109. - 502.BNP PARIBAS L1 Sustainable Active Stability
0
109. - 502.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
0
109. - 502.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
0
109. - 502.BSF Fixed Income Strategies Fund A2 EUR
0
109. - 502.C-QUADRAT Absolute Return ESG Fund (I) T
0
109. - 502.C-QUADRAT Absolute Return ESG Fund (plne rastový)
0
109. - 502.C-QUADRAT Absolute Return ESG Fund (R) A
0
109. - 502.C-QUADRAT Absolute Return ESG Fund (R) T
0
109. - 502.C-QUADRAT ARTS Total Return Garant
0
109. - 502.C-QUADRAT ARTS Total Return Global AMI
0
109. - 502.CPR Invest - Global Disruptive Opportunities USD
0
109. - 502.CPR Invest - Global Silver Age USD
0
109. - 502.ERSTE Bond Emerg Mkt Corp IG
0
109. - 502.ERSTE Responsible Stock America
0
109. - 502.ESPA Bond Euro Rent VT
0
109. - 502.ESPA Bond USA High Yield
0
109. - 502.ESPA Reserve Corporate
0
109. - 502.ESPA Reserve Dollar
0
109. - 502.ESPA Reserve Euro
0
109. - 502.Eurizon Opportunitá Flessibile 15
0
109. - 502.Fidelity Funds - America Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0
109. - 502.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - European Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - European High Yield Fund A-DIST-EUR
0
109. - 502.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
0
109. - 502.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
109. - 502.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0
109. - 502.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Global Property Fund A-DIST-EUR
0
109. - 502.Fidelity Funds - Global Technology Fund A-DIST-EUR
0
109. - 502.Fidelity Funds - Italy Fund A-ACC-EUR
0
109. - 502.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
0
109. - 502.Fidelity Funds - Latin America Fund A-DIST-USD
0
109. - 502.Fidelity Funds - Pacific Fund A-DIST-USD
0
109. - 502.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
109. - 502.Franklin Biotechnology Discovery Fund
0
109. - 502.Franklin Euro High Yield Fund
0
109. - 502.Franklin European Corporate Bond Fund
0
109. - 502.Franklin European Dividend Fund
0
109. - 502.Franklin European Growth Fund
0
109. - 502.Franklin European Small-Mid Cap Growth Fund
0
109. - 502.Franklin European Total Return Fund
0
109. - 502.Franklin Global Aggregate Bond Fund
0
109. - 502.Franklin Global Convertible Securities Fund
0
109. - 502.Franklin Global Fundamental Strategies Fund
0
109. - 502.Franklin Global Real Estate Fund
0
109. - 502.Franklin Global Small-Mid Cap Growth Fund
0
109. - 502.Franklin Gold & Precious Metals Fund
0
109. - 502.Franklin High Yield Fund
0
109. - 502.Franklin Income Fund
0
109. - 502.Franklin India Fund
0
109. - 502.Franklin Japan Fund
0
109. - 502.Franklin K2 Alternative Strategies Fund
0
109. - 502.Franklin MENA Fund
0
109. - 502.Franklin Mutual Beacon Fund
0
109. - 502.Franklin Mutual European Fund
0
109. - 502.Franklin Mutual Global Discovery Fund
0
109. - 502.Franklin Natural Resources Fund
0
109. - 502.Franklin Strategic Balanced Fund
0
109. - 502.Franklin Strategic Conservative Fund
0
109. - 502.Franklin Strategic Dynamic Fund
0
109. - 502.Franklin Strategic Income Fund
0
109. - 502.Franklin Technology Fund
0
109. - 502.Franklin U.S. Equity Fund
0
109. - 502.Franklin U.S. Government Fund
0
109. - 502.Franklin U.S. Opportunities Fund
0
109. - 502.Franklin World Perspectives Fund
0
109. - 502.GIS Central and Eastern European Equities
0
109. - 502.GIS Euro Corporate Bonds
0
109. - 502.GIS European Equities Opportunity
0
109. - 502.GIS Global Equity Allocation
0
109. - 502.Global Partners CSOB Duo Bonus 2
0
109. - 502.Global Partners CSOB Duo Bonus 3
0
109. - 502.Global Partners CSOB Fixovaný Click USD 4
0
109. - 502.Global Partners CSOB Fixovany Click USD 5
0
109. - 502.Global Partners CSOB Fixovany Click USD 6
0
109. - 502.Global Partners CSOB Fixovany Click USD 7
0
109. - 502.Global Partners CSOB Svet s bonusem napoju 1
0
109. - 502.Horizon CSOB Duo Coupon 5
0
109. - 502.Horizon CSOB Duo Coupon 6
0
109. - 502.Horizon CSOB Duo Coupon 7
0
109. - 502.Horizon CSOB Financie 1
0
109. - 502.Horizon CSOB Globalny Rast 2
0
109. - 502.Horizon CSOB Kratkodobych Prilezitosti 2
0
109. - 502.Horizon CSOB Svet s Bonusom Rodina 1
0
109. - 502.Horizon CSOB Svetovy Pokrok 1
0
109. - 502.IAD - Energy Fund, o.p.f.
0
109. - 502.Invesco Euro Bond Fund - A (Accumulation) EUR
0
109. - 502.Invesco Euro Equity Fund - A (Accumulation) EUR
0
109. - 502.Invesco Global Income Fund - A (Accumulation) EUR
0
109. - 502.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
0
109. - 502.Invesco Global Leisure Fund - A (Accumulation) USD
0
109. - 502.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
0
109. - 502.Invesco Pan European High Income Fund - A (Accumulation) EUR
0
109. - 502.Invesco Pan European High Income Fund - A (Distribution) EUR
0
109. - 502.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0
109. - 502.KBC Bonds Emerging Europe
0
109. - 502.KBC Bonds Europe Ex EMU
0
109. - 502.KBC Equity Fund Finance
0
109. - 502.KBC Equity Fund Japan
0
109. - 502.KBC Equity Fund Latin America
0
109. - 502.KBC Equity Fund Strategic Cyclicals
0
109. - 502.KBC Equity Fund Strategic Finance
0
109. - 502.KBC Equity Fund Strategic Satellites
0
109. - 502.KBC Equity Fund Technology
0
109. - 502.KBC Multi Interest EURO Medium
0
109. - 502.KBC Perspective World Selection 100 Absolute Performance USD 2
0
109. - 502.KBC Perspective World Selection 100 Absolute Performance USD 3
0
109. - 502.KBC Renta Canarenta
0
109. - 502.KBC Renta Czechrenta
0
109. - 502.KBC Renta Dollarenta
0
109. - 502.KBC Renta Emurenta
0
109. - 502.KBC Renta Forintrenta
0
109. - 502.KBC Renta Medium EUR
0
109. - 502.KBC Renta Short EUR
0
109. - 502.KBC Renta Sterlingrenta
0
109. - 502.KBC Renta Swissrenta
0
109. - 502.KBC Renta Zlotyrenta
0
109. - 502.NN (L) Absolute Return Bond - X Cap EUR
0
109. - 502.NN (L) Asia Income - X Cap USD
0
109. - 502.NN (L) Banking & Insurance - X Cap EUR
0
109. - 502.NN (L) Banking & Insurance X - Cap USD
0
109. - 502.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0
109. - 502.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0
109. - 502.NN (L) Communication Services - X Cap CZK (hedged i)
0
109. - 502.NN (L) Communication Services - X Cap EUR
0
109. - 502.NN (L) Communication Services - X Cap USD
0
109. - 502.NN (L) Consumer Goods - X Cap USD
0
109. - 502.NN (L) Emerging Europe Equity - X Cap EUR
0
109. - 502.NN (L) Emerging Markets High Dividend - P Cap USD
0
109. - 502.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
0
109. - 502.NN (L) Emerging Markets High Dividend - X Cap USD
0
109. - 502.NN (L) Energy - X Cap CZK (hedged i)
0
109. - 502.NN (L) Energy - X Cap USD
0
109. - 502.NN (L) EURO Equity - X Cap EUR
0
109. - 502.NN (L) Euro Fixed Income - X Cap EUR
0
109. - 502.NN (L) Euro High Dividend - X Cap EUR
0
109. - 502.NN (L) Euro Liquidity - P Cap EUR
0
109. - 502.NN (L) Euromix Bond - P Cap EUR
0
109. - 502.NN (L) European Equity - P Cap EUR
0
109. - 502.NN (L) European High Dividend - X Cap EUR
0
109. - 502.NN (L) European Real Estate - X Cap CZK (hedged i)
0
109. - 502.NN (L) European Sustainable Equity - P Cap EUR
0
109. - 502.NN (L) First Class Multi Asset - P Cap EUR
0
109. - 502.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
0
109. - 502.NN (L) Food & Beverages - P Cap EUR (hedged ii)
0
109. - 502.NN (L) Food & Beverages - X Cap USD
0
109. - 502.NN (L) Global Bond Opportunities - X Cap EUR
0
109. - 502.NN (L) Global Equity Impact Opportunities - X Cap EUR
0
109. - 502.NN (L) Global High Dividend - X Cap CZK (hedged i)
0
109. - 502.NN (L) Global High Yield - X Cap EUR (hedged iii)
0
109. - 502.NN (L) Global Real Estate - X Cap EUR
0
109. - 502.NN (L) Global Sustainable Equity - P Cap EUR
0
109. - 502.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0
109. - 502.NN (L) Greater China Equity - X Cap USD
0
109. - 502.NN (L) Health Care - X Cap USD
0
109. - 502.NN (L) Industrials - X Cap EUR
0
109. - 502.NN (L) Information Technology - X Cap USD
0
109. - 502.NN (L) International - Central European Equity EUR
0
109. - 502.NN (L) International Czech Bond - P Cap CZK
0
109. - 502.NN (L) International Slovak Bond - P Cap EUR
0
109. - 502.NN (L) Japan Equity - X Cap JPY
0
109. - 502.NN (L) Latin America Equity - X Cap USD
0
109. - 502.NN (L) Materials - X Cap CZK (hedged i)
0
109. - 502.NN (L) Materials - X Cap USD
0
109. - 502.NN (L) Patrimonial Aggressive - P Cap EUR
0
109. - 502.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
0
109. - 502.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
0
109. - 502.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
0
109. - 502.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
0
109. - 502.NN (L) US Factor Credit – P Cap USD
0
109. - 502.NN (L) US High Dividend - X Cap USD
0
109. - 502.NN (L) Utilities - X Cap USD
0
109. - 502.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0
109. - 502.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0
109. - 502.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0
109. - 502.Optimum Fund CSOB Svet a Pivni Premie 1
0
109. - 502.Optimum Fund CSOB Svetovych Prilezitosti USD 1
0
109. - 502.PARVEST Aqua Classic Capitalisation
0
109. - 502.PARVEST Bond Absolute Return V350 [Classic, C]
0
109. - 502.PARVEST Bond Asia ex-Japan [Classic EUR, C]
0
109. - 502.PARVEST Bond Euro
0
109. - 502.PARVEST Bond Euro Corporate
0
109. - 502.PARVEST Bond Euro Government
0
109. - 502.PARVEST Bond Euro High Yield
0
109. - 502.PARVEST Bond Euro Inflation-Linked
0
109. - 502.PARVEST Bond Euro Short Term
0
109. - 502.PARVEST Bond World High Yield [Classic, C]
0
109. - 502.PARVEST Bond World High Yield Short Duration
0
109. - 502.PARVEST Climate Impact Classic Capitalisation
0
109. - 502.PARVEST Commodities
0
109. - 502.PARVEST Convertible Bond Europe [Classic, C]
0
109. - 502.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0
109. - 502.PARVEST Convertible Bond World [Classic RH EUR, C]
0
109. - 502.PARVEST Disruptive Technology
0
109. - 502.PARVEST Diversifield Dynamic [Classic, C]
0
109. - 502.PARVEST Enhanced Cash 6 Months
0
109. - 502.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
0
109. - 502.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0
109. - 502.PARVEST Equity Best Selection Euro Classic CAP
0
109. - 502.PARVEST Equity Best Selection Europe
0
109. - 502.PARVEST Equity Best Selection World
0
109. - 502.PARVEST Equity Brazil
0
109. - 502.PARVEST Equity China
0
109. - 502.PARVEST Equity China [Classic EUR, C]
0
109. - 502.PARVEST Equity Europe Emerging
0
109. - 502.PARVEST Equity Europe Growth
0
109. - 502.PARVEST Equity Europe Small Cap
0
109. - 502.PARVEST Equity High Dividend Europe
0
109. - 502.PARVEST Equity High Dividend Pacific [Classic EUR, C]
0
109. - 502.PARVEST Equity India
0
109. - 502.PARVEST Equity India [Classic EUR, C]
0
109. - 502.PARVEST Equity Japan
0
109. - 502.PARVEST Equity Latin America
0
109. - 502.PARVEST Equity Nordic Small Cap Classic CAP EUR
0
109. - 502.PARVEST Equity Nordic Small Cap Classic DIS EUR
0
109. - 502.PARVEST Equity Russia [Classic, C]
0
109. - 502.PARVEST Equity Russia Opportunities [Classic EUR, C]
0
109. - 502.PARVEST Equity Russia Opportunity
0
109. - 502.PARVEST Equity Turkey
0
109. - 502.PARVEST Equity USA
0
109. - 502.PARVEST Equity USA Growth [Classic EUR, C]
0
109. - 502.PARVEST Equity USA Mid Cap
0
109. - 502.PARVEST Equity USA Small Cap [Classic EUR, C]
0
109. - 502.PARVEST Equity USA Small Cap [Classic, C]
0
109. - 502.PARVEST Equity World Emerging
0
109. - 502.PARVEST Equity World Energy
0
109. - 502.PARVEST Equity World Health Care [Classic, C]
0
109. - 502.PARVEST Equity World Low Volatility
0
109. - 502.PARVEST Flexible Bond Euro
0
109. - 502.PARVEST Flexible Bond Europe Corporate
0
109. - 502.PARVEST Global Enviroment [Classic, C]
0
109. - 502.PARVEST Money Market Euro
0
109. - 502.PARVEST Money Market USD
0
109. - 502.PARVEST Multi-Asset Income Emerging Classic CAP EUR
0
109. - 502.PARVEST Multi-Asset Income Emerging Classic DIS EUR
0
109. - 502.PARVEST Smart Food [Classic, C]
0
109. - 502.PARWORLD Flexible Convertible Bond
0
109. - 502.PP - 365. world o.p.f.
0
109. - 502.PP - KLM real estate fund o.p.f.
0
109. - 502.Raiffeisen-Active-Commodities
0
109. - 502.Raiffeisen-Dollar-ShortTerm-Rent
0
109. - 502.Raiffeisen-EmergingMarkets-Aktien
0
109. - 502.Raiffeisen-EmergingMarkets-LocalBonds
0
109. - 502.Raiffeisen-EmergingMarkets-Rent
0
109. - 502.Raiffeisen-Energie-Aktien
0
109. - 502.Raiffeisen-Eurasien-Aktien
0
109. - 502.Raiffeisen-Euro-Corporates
0
109. - 502.Raiffeisen-Euro-Rent
0
109. - 502.Raiffeisen-Euro-ShortTerm-Rent (R) V
0
109. - 502.Raiffeisen-Europa-HighYield
0
109. - 502.Raiffeisen-Europa-SmallCap
0
109. - 502.Raiffeisen-Global-Aktien
0
109. - 502.Raiffeisen-Global-Fundamental-Bonds
0
109. - 502.Raiffeisen-Inflationsschutz-Fonds
0
109. - 502.Raiffeisen-Infrastruktur-Aktien
0
109. - 502.Raiffeisen-Mehrwert 2020
0
109. - 502.Raiffeisen-Nachhaltigkeit-Mix
0
109. - 502.Raiffeisen-Österreich-Aktien
0
109. - 502.Raiffeisen-Osteuropa-Aktien
0
109. - 502.Raiffeisen-Osteuropa-Rent
0
109. - 502.Raiffeisen-Pazifik-Aktien
0
109. - 502.Raiffeisen-Russland-Aktien
0
109. - 502.Raiffeisen-TopDividende-Aktien
0
109. - 502.Raiffeisenfonds-Ertrag VTA
0
109. - 502.Raiffeisenfonds-Sicherheit VTA
0
109. - 502.Raiffeisenfonds-Wachstum VTA
0
109. - 502.Success absolute A (výnosový)
0
109. - 502.Success absolute T (rastový)
0
109. - 502.Success absolute VT (plne rastový)
0
109. - 502.Success relative A (výnosový)
0
109. - 502.Success relative T (rastový)
0
109. - 502.Success relative VT (plne rastový)
0
109. - 502.TAM - PrivateExclusive Fund
0
109. - 502.TAM - PrivatePersonal I.
0
109. - 502.Templeton Asian Bond Fund
0
109. - 502.Templeton Asian Growth Fund
0
109. - 502.Templeton Asian Smaller Companies Fund
0
109. - 502.Templeton BRIC Fund
0
109. - 502.Templeton China Fund
0
109. - 502.Templeton Eastern Europe Fund
0
109. - 502.Templeton Emerging Markets Balanced Fund
0
109. - 502.Templeton Emerging Markets Bond Fund
0
109. - 502.Templeton Emerging Markets Fund
0
109. - 502.Templeton Emerging Markets Smaller Companies Fund
0
109. - 502.Templeton Euroland Fund
0
109. - 502.Templeton Frontier Markets Fund
0
109. - 502.Templeton Global Climate Change Fund
0
109. - 502.Templeton Global Balanced Fund
0
109. - 502.Templeton Global Bond (Euro) Fund
0
109. - 502.Templeton Global Bond Fund
0
109. - 502.Templeton Global Fund
0
109. - 502.Templeton Global High Yield Fund
0
109. - 502.Templeton Global Income Fund
0
109. - 502.Templeton Global Total Return Fund
0
109. - 502.Templeton Growth (Euro) Fund
0
109. - 502.Templeton Latin America Fund
0
109. - 502.Templeton Thailand Fund
0
109. - 502.WIOF African Performance Fund - Trieda A
0
109. - 502.WIOF African Performance Fund - Trieda B
0
109. - 502.WIOF China Performance Fund - Trieda A
0
109. - 502.WIOF China Performance Fund - Trieda B
0
109. - 502.WIOF India Performance Fund - Trieda A
0
109. - 502.WIOF India Performance Fund - Trieda B
0
109. - 502.WIOF Latin American Performance Fund - Trieda A
0
109. - 502.WIOF Latin American Performance Fund - Trieda B
0
109. - 502.WIOF South-East Asia Performance Fund - Trieda A
0
109. - 502.WIOF South-East Asia Performance Fund - Trieda B
0
109. - 502.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0
109. - 502.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0
109. - 502.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0
109. - 502.WSP Classic Portfolio GBP - Trieda B
0
109. - 502.WSP Global Strategy Risk 10% Portfolio - Trieda A
0
109. - 502.WSP Global Strategy Risk 10% Portfolio - Trieda B
0
109. - 502.WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
0
109. - 502.WSP Old Broad Street Investments Balanced Portfolio - A USD
0
109. - 502.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0
503.NN (L) Prestige & Luxe - X Cap EUR
- 91
504.Horizon CSOB Europsky Rast 1
- 152
505.Horizon USD Low
- 242
506.NN (L) European Real Estate - X Cap EUR
- 338
507.TAM - Raiffeisen European High Yield Fund
- 348
508.Amundi Funds II - Pioneer Strategic Income EUR
- 369
509.KBC EquiPlus Duo Coupon 14
- 492
510.myNEXT - Bond E EUR Cap
- 597
511.Amundi Funds II - Emerging Markets Bond Local Currencies EUR
- 665
512.KBC Multi Interest Cash EURO
- 670
513.KBC Bonds High Interest
- 745
514.KBC Equity Fund Luxury & Tourism
- 775
515.NN (L) Patrimonial Aggressive - X Cap EUR
- 816
516.NN (L) International - Central European Equity CZK
- 869
517.Global Partners CSOB Duo Coupon 8
- 930
518.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
- 954
519.ESPA Stock Japan
- 959
520.Eurizon Fund - Bond High Yield
- 970
521.KBC Equity Fund High Dividend
- 988
522.Horizon CSOB Duo Bonus 1
- 1 018
523.KBC Equity Fund Commodities & Materials
- 1 046
524.Horizon CSOB Globalny Rast EUR 1
- 1 068
525.KBC Equity Fund Eurozone
- 1 102
526.Amundi Funds II - Pioneer U.S. Mid Cap Value USD
- 1 133
527.Horizon CSOB Kratkodobych Prilezitosti 1
- 1 198
528.KBC Renta Long EUR
- 1 214
529.Amundi Funds II - Pioneer Strategic Income USD
- 1 522
530.Horizon CSOB Svet s Nemeckym Bonusom 1
- 1 554
531.Amundi Funds II - China Equity USD
- 1 626
532.Amundi Funds II - Absolute Return Currencies USD
- 1 648
533.ESPA Mortage
- 1 720
534.ESPA Bond Dollar
- 1 726
535.Amundi Funds II - Euro Aggregate Bond
- 2 037
536.Amundi Fund Solutions - Conservative EUR
- 2 127
537.ERSTE Bond Danubia
- 2 206
538.Horizon Access India Fund
- 2 936
539.ESPA Stock Europe
- 3 021
540.KBC Equity Fund Central Europe
- 3 039
541.KBC Equity Fund Emerging Europe
- 3 157
542.Horizon CSOB Svet s Bonusom Pivovarov 1
- 3 429
543.IAD - Optimal Balanced
- 4 086
544.KBC Renta Aud-Renta
- 4 292
545.Amundi Funds II - Euro High Yield
- 4 493
546.ESPA Bond Euro Corporate
- 4 660
547.Amundi S.F. - EUR Commodities EUR
- 4 661
548.KBC Equity Fund World
- 4 993
549.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
- 5 001
550.PP - Aktívny fond o.p.f.
- 5 500
551.KBC Equity Fund Food & Personal Products
- 6 099
552.NN (L) Global High Dividend P - Cap EUR
- 6 343
553.KBC Equity Fund Medical Technologies
- 6 469
554.IAD - Growth Opportunities
- 6 473
555.KBC Equity Fund Trends
- 7 005
556.Optimum Fund CSOB Airbag Bonus EUR 1
- 7 104
557.Amundi Funds II - Top European Players EUR
- 7 438
558.Horizon CSOB Buyback Spolocnosti 1
- 7 982
559.Amundi Funds II - Global Ecology EUR
- 8 403
560.VÚB AM - Magnifica Edícia I
- 8 522
561.AXA CZK Konto
- 9 345
562.Amundi Funds II - Euro Corporate Bond EUR
- 9 348
563.Optimum Fund CSOB Airbag Jumper EUR 13
- 10 070
564.KBC Bonds Corporates Euro
- 10 536
565.Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged
- 11 449
566.KBC Renta Slovakrenta
- 11 664
567.KBC Equity Fund Global Leaders
- 11 751
568.KBC Equity Fund New Markets
- 11 859
569.ČSOB Dlhopisový o.p.f.
- 12 292
570.Horizon CSOB Silne Firmy 1
- 12 299
571.KBC Equity Fund Strategic Telecom & Technology
- 12 875
572.Horizon CSOB Svet s High Tech Bonusom 1
- 13 379
573.IAD - EURO Bond
- 13 586
574.PP - Vyvážené portfólio o.p.f.
- 13 796
575.KBC Equity Fund Utilities
- 14 436
576.KBC Multi Interest Cash USD
- 18 559
577.VÚB AM - Edícia 2018
- 20 488
578.ESPA Stock Europe - Emerging
- 20 519
579.PP - Kapitálový Fond o.p.f.
- 21 157
580.TAM - Raiffeisen Emerging Markets Bonds
- 21 779
581.Optimum Fund CSOB Airbag Jumper EUR 12
- 23 324
582.ESPA Stock Europe Property
- 23 960
583.IAD - CE Bond o.p.f.
- 24 198
584.KBC Equity Fund Oil
- 24 739
585.KBC Equity Fund Consumer Durables
- 26 119
586.J&T SELECT zmiešaný o.p.f.
- 26 980
587.KBC Renta Eurorenta
- 27 283
588.Horizon Access Fund Russia
- 28 032
589.AXA CEE Akciový fond
- 28 660
590.KBC Equity Fund Buyback Europe
- 32 395
591.KBC Flexible Plan
- 33 741
592.Amundi Funds II - Emerging Markets Bond EUR Hedged
- 33 747
593.TAM - Dynamický dlhopisový fond
- 34 023
594.Horizon CSOB Svet S Bonusom Energie 1
- 37 592
595.Amundi Funds II - Euro Bond
- 37 692
596.VÚB AM - Magnifica Edícia III
- 38 379
597.VÚB AM - Magnifica Edícia II
- 38 979
598.IAD - Protected Equity 1
- 39 432
599.Optimum Fund CSOB Airbag Jumper EUR 14
- 40 872
600.Horizon CSOB Stredny Vyber 1
- 42 394
601.TAM - Premium Harmonic
- 45 834
602.TAM - Raiffeisen Eastern Europe Bonds
- 47 396
603.Optimum Fund CSOB Airbag Jumper EUR 5
- 47 520
604.VÚB AM - Edícia Svet
- 49 261
605.Horizon Access Fund China
- 50 584
606.Archipel Portfolio Pro August 95
- 52 424
607.PP - EUROFOND o.p.f.
- 56 571
608.Horizon Access Fund Vietnam
- 58 249
609.TAM - Premium Strategic
- 59 917
610.ČSOB Vyvážený o.p.f.
- 61 916
611.Amundi Funds II - European Equity Target Income EUR (ND)
- 62 143
612.Optimum Fund CSOB Airbag Jumper EUR 3
- 65 514
613.AM SLSP Euro Plus Fond
- 67 301
614.Horizon CSOB Smart Start 1
- 68 830
615.AM SLSP ŠIP Balans, o.p.f.
- 70 542
616.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ)
- 72 257
617.KBC Equity Fund New Asia
- 73 539
618.NN (L) Food & Beverages - X Cap EUR
- 78 233
619.Amundi Funds II - Euro Alpha Bond EUR
- 79 727
620.KBC Flexible Comfort
- 82 527
621.IAD - Český konzervativní
- 86 119
622.PP - Dynamické portfólio o.p.f.
- 91 609
623.Optimum Fund CSOB Airbag Jumper EUR 11
- 98 800
624.Archipel Portfolio Pro May 90
- 106 907
625.Optimum Fund CSOB Airbag Jumper EUR 6
- 108 979
626.AM SLSP ŠIP Aktív, o.p.f.
- 114 616
627.VÚB AM – Stredoeurópsky Dlhopisový fond
- 114 938
628.TAM - SmartFund
- 123 054
629.Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
- 130 536
630.Archipel Portfolio Pro November 90
- 161 492
631.PP - Konzervatívne portfólio o.p.f.
- 171 355
632.ČSOB Privátny o.p.f.
- 174 322
633.Archipel Portfolio Pro February 95
- 181 944
634.Optimum Fund CSOB Airbag Jumper EUR 10
- 204 385
635.PP - Krátkodobý dlhopisový o.p.f. KORUNA
- 209 399
636.IAD - Zaistený - IAD depozitné konto, o.p.f.
- 223 186
637.AM SLSP Privátny fond krátkodobých investícií
- 228 035
638.TAM - DynamicAlpha Fund
- 230 993
639.Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
- 258 993
640.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND)
- 269 230
641.TAM - Realitný Fond
- 307 837
642.VÚB AM - Rezervný fond
- 363 832
643.TAM - NewMarkets o.p.f.
- 400 185
644.TAM - Európsky akciový
- 501 885
645.VÚB AM - Active Bond fund
- 634 894
646.TAM - Dlhopisový fond
- 641 709
647.AM SLSP Eurový dlhopisový fond
- 859 392
648.AM SLSP Aktívne portfólio, o.p.f.
- 891 099
649.TAM - Private Growth 2
- 968 262
650.IAD - Global Index
- 1 080 400
651.AM SLSP ŠIP Klasik, o.p.f.
- 1 118 356
652.VÚB AM - Konzervatívne portfólio
- 1 413 413
653.TAM - Private Growth 1
- 1 521 853
654.TAM - Americký akciový
- 1 548 357
655.TAM - Private Growth
- 1 554 149
656.ESPA Stock Global Emerging Markets
- 1 606 361
657.VÚB AM - Flexibilný Konzervatívny fond
- 2 198 411
658.ERSTE Bond Emerging Markets Corporate
- 3 004 023
659.ESPA Bond USA Corporate
- 6 005 747
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