Čisté predaje pre všetky kategórie (za minulý týždeň) k 8. 11. 2019

PoradieRebrícekČistý predaj (€)
1.GOLDSIDE Real Estate Fund, o.p.f.
8 210 000
2.TAM - Raiffeisen Sicherheit
3 704 770
3.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
3 504 541
4.TAM - Balanced Fund
2 667 279
5.J&T BOND EUR zmiešaný o.p.f.
2 516 235
6.PP - Dlhopisový fond o.p.f.
2 000 000
7.Sivek Global Low DIS
1 822 725
8.AM SLSP ERSTE Realitná Renta, o.p.f.
1 373 464
9.AM SLSP Global Renta, o.p.f.
990 529
10.C-QUADRAT ARTS Total Return Global AMI
985 275
11.TAM - Raiffeisen Ertrag
906 465
12.PP - Office real estate fund o.p.f.
823 095
13.C-QUADRAT ARTS Total Return Garant
768 107
14.VÚB AM - Akciové Portfólio
627 813
15.KBC Renta Zlotyrenta
598 573
16.AXA EUR Konto
591 672
17.Eurizon Fund - Azioni Strategia Flessibile
430 500
18.VÚB AM - Vyvážený Rastový fond
414 593
19.TAM - Americký akciový
374 898
20.PP - Stabilný fond o.p.f.
340 859
21.VÚB AM - Active Bond fund
299 192
22.TAM - Raiffeisen Wachstum
278 931
23.Eurizon Manager Selection Fund - MS 40 R
252 399
24.AM SLSP Fond maximalizovaných výnosov
237 707
25.AM SLSP Globálny akciový fond
222 772
26.ČSOB Rastový o.p.f.
218 813
27.Eurizon Fund - Equity World Smart Volatility
210 805
28.Eurizon Manager Selection Fund - MS 70 R
170 075
29.Amundi Funds - Global Equity Target Income A2 EUR QTI (D)
144 491
30.IAD - Korunový realitný fond, o.p.f.,
116 068
31.Amundi Funds - European Equity Value A EUR (C)
104 572
32.PP - KLM real estate fund o.p.f.
100 000
33.Eurizon Manager Selection Fund - MS 20 R
92 704
34.J&T SELECT zmiešaný o.p.f.
80 225
35.AXA Selection Global Equity
79 191
36.TAM - Dynamic Balanced Fund
77 780
37.AM SLSP ŠIP Aktív, o.p.f.
74 766
38.Eurizon Fund - Bond High Yield
71 444
39.PP - Aktívny fond o.p.f.
68 736
40.Amundi Funds - Euroland Equity A EUR (C)
67 313
41.AXA CEE Dluhopisový fond
65 849
42.Eurizon Manager Selection Fund - MS 10 R
64 721
43.KBC Equity Fund World
56 776
44.KBC Equity Fund Latin America
49 226
45.ČSOB Vyvážený o.p.f.
48 983
46.ČSOB Svetový akciový o.p.f.
46 040
47.First Eagle Amundi International Fund - AE (C)
43 328
48.Eurizon Fund - Bond Inflation Linked
37 089
49.KBC Equity Fund Strategic Telecom & Technology
36 656
50.VÚB AM - Active Magnifica
33 840
51.KBC Equity Fund Trends
32 508
52.AXA Selection Emerging Equity
31 844
53.TAM - Premium Strategic
29 320
54.Amundi Fund Solutions - Diversified Growth
29 211
55.KBC Renta Eurorenta
28 379
56.KBC Equity Fund Pharma
28 233
57.Amundi Funds - Protect 90 A2 EUR (C)
27 914
58.Amundi Funds - Emerging Markets Bond A USD (C)
22 574
59.myNEXT - Bond E EUR Cap
20 913
60.Amundi Funds - Global Equity Target Income A2 USD QTI (D)
20 845
61.KBC Equity Fund Telecom
19 538
62.Eurizon Fund - Bond Corporate Smart ESG
19 504
63.AXA Realitní fond
18 474
64.KBC Equity Fund Utilities
15 377
65.AXA Selection Opportunities
14 557
66.Amundi Fund Solutions - Conservative EUR
14 311
67.KBC Flexible Plan
14 044
68.myNEXT - Equity E EUR
13 100
69.AXA Small Cap Portfolio
12 128
70.myNEXT - Multi-Asset E EUR
11 812
71.Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C)
11 453
72.Amundi S.F. - Euro Curve 7-10year
8 326
73.First Eagle Amundi International Fund AHE (C)
7 665
74.IN.Focus 2035
7 006
75.KBC Bonds High Interest
6 900
76.Amundi Funds - Pioneer Strategic Income A USD (C)
4 827
77.KBC Equity Fund Buyback Europe
4 774
78.Horizon Access Fund Russia
4 758
79.IN.Focus 2030
4 471
80.CPR Invest - Megatrends
4 299
81.Amundi Funds - Pioneer US Short Term Bond A2 USD (C)
3 907
82.AXA CEE Akciový fond
3 895
83.IAD - Zaistený - IAD depozitné konto, o.p.f.
2 119
84.KBC Equity Fund Luxury & Tourism
2 000
85.KBC Equity Fund High Dividend North America
889
86.KBC Equity Fund Central Europe
790
87.IAD - Growth Opportunities
753
88.Horizon Access India Fund
606
89.KBC Bonds Emerging Markets
179
90.Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C)
50
91.Amundi Funds - Euro Corporate Bond A2 EUR (C)
50
92. - 480.AM SLSP Inštitucionálny I1, š.p.f.
0
92. - 480.AM SLSP Inštitucionálny I2, o.p.f.
0
92. - 480.AM SLSP Privátny fond krátkodobých investícií
0
92. - 480.AM SLSP Privátny fond pravidelných výnosov
0
92. - 480.AM SLSP Privátny P11, o.p.f.
0
92. - 480.AM SLSP Realitný fond
0
92. - 480.AM SLSP Svetové akcie, o.p.f.
0
92. - 480.Amundi Fund Solutions - Balanced USD
0
92. - 480.Amundi Fund Solutions - Buy & Watch Income 06/2025
0
92. - 480.Amundi Fund Solutions - Buy & Watch Income 07/2025
0
92. - 480.Amundi Fund Solutions - Conservative USD
0
92. - 480.Amundi Funds - Asia Equity Concentrated A USD (C)
0
92. - 480.Amundi Funds - China Equity A USD (C)
0
92. - 480.Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)
0
92. - 480.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
0
92. - 480.Amundi Funds - Emerging World Equity A USD (C)
0
92. - 480.Amundi Funds - Euro Alpha Bond A USD (C)
0
92. - 480.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
92. - 480.Amundi Funds - Euro Government Bond A2 USD (C)
0
92. - 480.Amundi Funds - Euroland Equity A USD (C)
0
92. - 480.Amundi Funds - European Equity Small Cap A USD (C)
0
92. - 480.Amundi Funds - European Equity Value A USD (C)
0
92. - 480.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0
92. - 480.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
92. - 480.Amundi Funds - Global Ecology ESG A USD (C)
0
92. - 480.Amundi Funds - Global Equity Target Income A2 USD (C)
0
92. - 480.Amundi Funds - Global Macro Forex A EUR (C)
0
92. - 480.Amundi Funds - Global Macro Forex A USD (C)
0
92. - 480.Amundi Funds - Global Multi-Asset A USD (C)
0
92. - 480.Amundi Funds - Japan Equity A USD (C)
0
92. - 480.Amundi Funds - Pioneer Global Equity A USD (C)
0
92. - 480.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
0
92. - 480.Amundi Funds - Pioneer US Bond A2 USD (C)
0
92. - 480.Amundi Funds - Pioneer US Equity Research A USD (C)
0
92. - 480.Amundi Funds - Pioneer US Equity Research Value A USD (C)
0
92. - 480.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
0
92. - 480.Amundi Funds - Pioneer US High Yield Bond A USD (C)
0
92. - 480.Amundi Funds - Real Assets Target Income A2 EUR (C)
0
92. - 480.Amundi Funds - Real Assets Target Income A2 USD (C)
0
92. - 480.Amundi Funds - Russian Equity A USD (C)
0
92. - 480.Amundi Funds - Top European Players A USD (C)
0
92. - 480.Amundi S.F. - EUR Commodities USD Hedged
0
92. - 480.Amundi S.F. - Euro Curve 1-3 Year
0
92. - 480.Amundi S.F. - European Equity Optimal Volatility USD
0
92. - 480.Amundi S.F. - European Research USD
0
92. - 480.BGF Asian Dragon Fund A2 USD
0
92. - 480.BGF Euro-Markets Fund A2 EUR
0
92. - 480.BGF Euro Short Duration Bond Fund A2 EUR
0
92. - 480.BGF European Equity Income Fund A2 EUR
0
92. - 480.BGF Fixed Income Global Opportunities Fund A2 USD
0
92. - 480.BGF Global Allocation Fund A2 USD
0
92. - 480.BGF Global Equity Income Fund A2 USD
0
92. - 480.BGF Global High Yield Bond Fund A2 USD
0
92. - 480.BGF Global Multi Asset Income Fund A2 EUR
0
92. - 480.BNP PARIBAS Flexi I ABS Europe AAA
0
92. - 480.BNP PARIBAS Flexi I ABS Europe IG
0
92. - 480.BNP PARIBAS Flexi I ABS Opportunities
0
92. - 480.BNP PARIBAS Flexi I US Mortgage
0
92. - 480.BNP Paribas Funds Seasons Classic Capitalisation
0
92. - 480.BNP Paribas Funds US Multi-Factor Equity [Classic Acc]
0
92. - 480.BNP PARIBAS Global Bond Opportunities
0
92. - 480.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0
92. - 480.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
0
92. - 480.BNP PARIBAS L1 Diversified World Growth [Classic, C]
0
92. - 480.BNP PARIBAS L1 Equity Europe
0
92. - 480.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0
92. - 480.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
0
92. - 480.BNP PARIBAS L1 Sustainable Active Balanced [Classic, C]
0
92. - 480.BNP PARIBAS L1 Sustainable Active Stability
0
92. - 480.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
0
92. - 480.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
0
92. - 480.BSF Fixed Income Strategies Fund A2 EUR
0
92. - 480.C-QUADRAT Absolute Return ESG Fund (I) T
0
92. - 480.C-QUADRAT Absolute Return ESG Fund (plne rastový)
0
92. - 480.C-QUADRAT Absolute Return ESG Fund (R) A
0
92. - 480.C-QUADRAT Absolute Return ESG Fund (R) T
0
92. - 480.C-QUADRAT GreenStars ESG (I) VTA
0
92. - 480.C-QUADRAT GreenStars ESG (R) VTA
0
92. - 480.CPR Invest - Global Disruptive Opportunities USD
0
92. - 480.CPR Invest - Global Silver Age USD
0
92. - 480.ERSTE Bond Danubia
0
92. - 480.ERSTE Bond Emerg Mkt Corp IG
0
92. - 480.ERSTE Bond Emerging Markets Corporate
0
92. - 480.ERSTE Responsible Stock America
0
92. - 480.ESPA Bond Euro Rent VT
0
92. - 480.ESPA Bond Inflation Linked
0
92. - 480.ESPA Bond USA Corporate
0
92. - 480.ESPA Bond USA High Yield
0
92. - 480.ESPA Mortage
0
92. - 480.ESPA Reserve Corporate
0
92. - 480.ESPA Reserve Dollar
0
92. - 480.ESPA Reserve Euro
0
92. - 480.ESPA Reserve Euro Plus
0
92. - 480.ESPA Stock Europe
0
92. - 480.ESPA Stock Global Emerging Markets
0
92. - 480.ESPA Stock Istanbul
0
92. - 480.ESPA Stock Japan
0
92. - 480.Fidelity Funds - America Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0
92. - 480.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - European Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - European High Yield Fund A-DIST-EUR
0
92. - 480.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
0
92. - 480.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
92. - 480.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0
92. - 480.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Global Property Fund A-DIST-EUR
0
92. - 480.Fidelity Funds - Global Technology Fund A-DIST-EUR
0
92. - 480.Fidelity Funds - Italy Fund A-ACC-EUR
0
92. - 480.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
0
92. - 480.Fidelity Funds - Latin America Fund A-DIST-USD
0
92. - 480.Fidelity Funds - Pacific Fund A-DIST-USD
0
92. - 480.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
92. - 480.Franklin Biotechnology Discovery Fund
0
92. - 480.Franklin Euro High Yield Fund
0
92. - 480.Franklin European Corporate Bond Fund
0
92. - 480.Franklin European Dividend Fund
0
92. - 480.Franklin European Growth Fund
0
92. - 480.Franklin European Small-Mid Cap Growth Fund
0
92. - 480.Franklin European Total Return Fund
0
92. - 480.Franklin Global Aggregate Bond Fund
0
92. - 480.Franklin Global Convertible Securities Fund
0
92. - 480.Franklin Global Fundamental Strategies Fund
0
92. - 480.Franklin Global Real Estate Fund
0
92. - 480.Franklin Global Small-Mid Cap Growth Fund
0
92. - 480.Franklin Gold & Precious Metals Fund
0
92. - 480.Franklin High Yield Fund
0
92. - 480.Franklin Income Fund
0
92. - 480.Franklin India Fund
0
92. - 480.Franklin Japan Fund
0
92. - 480.Franklin K2 Alternative Strategies Fund
0
92. - 480.Franklin MENA Fund
0
92. - 480.Franklin Mutual Beacon Fund
0
92. - 480.Franklin Mutual European Fund
0
92. - 480.Franklin Mutual Global Discovery Fund
0
92. - 480.Franklin Natural Resources Fund
0
92. - 480.Franklin Strategic Balanced Fund
0
92. - 480.Franklin Strategic Conservative Fund
0
92. - 480.Franklin Strategic Dynamic Fund
0
92. - 480.Franklin Strategic Income Fund
0
92. - 480.Franklin Technology Fund
0
92. - 480.Franklin U.S. Equity Fund
0
92. - 480.Franklin U.S. Government Fund
0
92. - 480.Franklin U.S. Opportunities Fund
0
92. - 480.Franklin World Perspectives Fund
0
92. - 480.GIS Euro Corporate Bonds
0
92. - 480.GIS European Equities Opportunity
0
92. - 480.GIS Global Equity Allocation
0
92. - 480.Global Partners CSOB Duo Bonus 2
0
92. - 480.Global Partners CSOB Fixovaný Click USD 4
0
92. - 480.Global Partners CSOB Fixovany Click USD 5
0
92. - 480.Global Partners CSOB Fixovany Click USD 7
0
92. - 480.Global Partners CSOB Fixovaný Click USD 8
0
92. - 480.Global Partners CSOB Globalniho rustu 1
0
92. - 480.Global Partners CSOB Svet s bonusem napoju 1
0
92. - 480.HB Reavis Stredoeurópsky Realitný fond
0
92. - 480.Horizon CSOB Europsky Rast 1
0
92. - 480.Horizon CSOB Globalny Rast 2
0
92. - 480.Horizon CSOB Investicna Prilezitost
0
92. - 480.Horizon CSOB Svet S Bonusom Energie 1
0
92. - 480.Horizon USD Low
0
92. - 480.IAD - Energy Fund, o.p.f.
0
92. - 480.IAD - Protected Equity 1
0
92. - 480.IAD - Protected Equity 2
0
92. - 480.Invesco Euro Bond Fund - A (Accumulation) EUR
0
92. - 480.Invesco Euro Equity Fund - A (Accumulation) EUR
0
92. - 480.Invesco Global Income Fund - A (Accumulation) EUR
0
92. - 480.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
0
92. - 480.Invesco Global Leisure Fund - A (Accumulation) USD
0
92. - 480.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
0
92. - 480.Invesco Pan European High Income Fund - A (Accumulation) EUR
0
92. - 480.Invesco Pan European High Income Fund - A (Distribution) EUR
0
92. - 480.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0
92. - 480.KBC Bonds Corporates Euro
0
92. - 480.KBC Bonds Emerging Europe
0
92. - 480.KBC Bonds Europe Ex EMU
0
92. - 480.KBC Equity Fund Strategic Satellites
0
92. - 480.KBC Equity Fund US Small Caps
0
92. - 480.KBC Multi Interest EURO Medium
0
92. - 480.KBC Perspective North America 100 Timing USD 5
0
92. - 480.KBC Perspective North America 100 Timing USD 6
0
92. - 480.KBC Perspective World Selection 100 Absolute Performance USD 3
0
92. - 480.KBC Renta Canarenta
0
92. - 480.KBC Renta Czechrenta
0
92. - 480.KBC Renta Dollarenta
0
92. - 480.KBC Renta Forintrenta
0
92. - 480.KBC Renta Medium EUR
0
92. - 480.KBC Renta Short EUR
0
92. - 480.KBC Renta Sterlingrenta
0
92. - 480.KBC Renta Swissrenta
0
92. - 480.NN (L) Absolute Return Bond - X Cap EUR
0
92. - 480.NN (L) Asia Income - X Cap USD
0
92. - 480.NN (L) Banking & Insurance - X Cap EUR
0
92. - 480.NN (L) Banking & Insurance X - Cap USD
0
92. - 480.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0
92. - 480.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0
92. - 480.NN (L) Communication Services - X Cap CZK (hedged i)
0
92. - 480.NN (L) Communication Services - X Cap USD
0
92. - 480.NN (L) Consumer Goods - X Cap USD
0
92. - 480.NN (L) Emerging Europe Equity - X Cap EUR
0
92. - 480.NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD)
0
92. - 480.NN (L) Emerging Markets High Dividend - P Cap USD
0
92. - 480.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
0
92. - 480.NN (L) Emerging Markets High Dividend - X Cap USD
0
92. - 480.NN (L) Energy - X Cap CZK (hedged i)
0
92. - 480.NN (L) Energy - X Cap USD
0
92. - 480.NN (L) EURO Equity - X Cap EUR
0
92. - 480.NN (L) Euro Fixed Income - X Cap EUR
0
92. - 480.NN (L) Euro Liquidity - P Cap EUR
0
92. - 480.NN (L) Euromix Bond - P Cap EUR
0
92. - 480.NN (L) European Equity - P Cap EUR
0
92. - 480.NN (L) European High Dividend - X Cap EUR
0
92. - 480.NN (L) European Real Estate - X Cap CZK (hedged i)
0
92. - 480.NN (L) European Sustainable Equity - P Cap EUR
0
92. - 480.NN (L) First Class Multi Asset - P Cap EUR
0
92. - 480.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
0
92. - 480.NN (L) Food & Beverages - P Cap EUR (hedged ii)
0
92. - 480.NN (L) Food & Beverages - X Cap EUR
0
92. - 480.NN (L) Food & Beverages - X Cap USD
0
92. - 480.NN (L) Global Bond Opportunities - X Cap EUR
0
92. - 480.NN (L) Global Equity Impact Opportunities - X Cap EUR
0
92. - 480.NN (L) Global High Dividend - X Cap CZK (hedged i)
0
92. - 480.NN (L) Global High Yield - X Cap EUR (hedged iii)
0
92. - 480.NN (L) Global Sustainable Equity - P Cap EUR
0
92. - 480.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0
92. - 480.NN (L) Greater China Equity - X Cap USD
0
92. - 480.NN (L) Health Care - X Cap USD
0
92. - 480.NN (L) Industrials - X Cap EUR
0
92. - 480.NN (L) Information Technology - X Cap USD
0
92. - 480.NN (L) International - Central European Equity CZK
0
92. - 480.NN (L) International - Central European Equity EUR
0
92. - 480.NN (L) International - Short Term bond CZK
0
92. - 480.NN (L) International Czech Bond - P Cap CZK
0
92. - 480.NN (L) International Slovak Bond - P Cap EUR
0
92. - 480.NN (L) Japan Equity - X Cap JPY
0
92. - 480.NN (L) Materials - X Cap CZK (hedged i)
0
92. - 480.NN (L) Materials - X Cap USD
0
92. - 480.NN (L) Patrimonial Aggressive - P Cap EUR
0
92. - 480.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
0
92. - 480.NN (L) Patrimonial Balanced European Sustainable - X Cap CZK
0
92. - 480.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
0
92. - 480.NN (L) Prestige & Luxe - X Cap EUR
0
92. - 480.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
0
92. - 480.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
0
92. - 480.NN (L) US Factor Credit – P Cap USD
0
92. - 480.NN (L) US High Dividend - X Cap USD
0
92. - 480.NN (L) Utilities - X Cap USD
0
92. - 480.Optimum Fund CSOB Airbag Jumper EUR 14
0
92. - 480.Optimum Fund CSOB Airbag Jumper EUR 15
0
92. - 480.Optimum Fund CSOB Airbag Jumper EUR 3
0
92. - 480.Optimum Fund CSOB Airbag Jumper EUR 6
0
92. - 480.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0
92. - 480.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0
92. - 480.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0
92. - 480.Optimum Fund CSOB Svet a Pivni Premie 1
0
92. - 480.PARVEST Aqua Classic Capitalisation
0
92. - 480.PARVEST Bond Absolute Return V350 [Classic, C]
0
92. - 480.PARVEST Bond Asia ex-Japan [Classic EUR, C]
0
92. - 480.PARVEST Bond Euro
0
92. - 480.PARVEST Bond Euro Corporate
0
92. - 480.PARVEST Bond Euro Government
0
92. - 480.PARVEST Bond Euro High Yield
0
92. - 480.PARVEST Bond Euro Inflation-Linked
0
92. - 480.PARVEST Bond Euro Short Term
0
92. - 480.PARVEST Bond World High Yield [Classic, C]
0
92. - 480.PARVEST Bond World High Yield Short Duration
0
92. - 480.PARVEST Climate Impact Classic Capitalisation
0
92. - 480.PARVEST Commodities
0
92. - 480.PARVEST Convertible Bond Europe [Classic, C]
0
92. - 480.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0
92. - 480.PARVEST Convertible Bond World [Classic RH EUR, C]
0
92. - 480.PARVEST Disruptive Technology
0
92. - 480.PARVEST Diversifield Dynamic [Classic, C]
0
92. - 480.PARVEST Enhanced Cash 6 Months
0
92. - 480.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
0
92. - 480.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0
92. - 480.PARVEST Equity Best Selection Euro Classic CAP
0
92. - 480.PARVEST Equity Best Selection Europe
0
92. - 480.PARVEST Equity Best Selection World
0
92. - 480.PARVEST Equity Brazil
0
92. - 480.PARVEST Equity China
0
92. - 480.PARVEST Equity China [Classic EUR, C]
0
92. - 480.PARVEST Equity Europe Emerging
0
92. - 480.PARVEST Equity Europe Growth
0
92. - 480.PARVEST Equity Europe Small Cap
0
92. - 480.PARVEST Equity High Dividend Europe
0
92. - 480.PARVEST Equity India
0
92. - 480.PARVEST Equity India [Classic EUR, C]
0
92. - 480.PARVEST Equity Japan
0
92. - 480.PARVEST Equity Latin America
0
92. - 480.PARVEST Equity Nordic Small Cap Classic CAP EUR
0
92. - 480.PARVEST Equity Nordic Small Cap Classic DIS EUR
0
92. - 480.PARVEST Equity Russia [Classic, C]
0
92. - 480.PARVEST Equity Turkey
0
92. - 480.PARVEST Equity USA Growth [Classic EUR, C]
0
92. - 480.PARVEST Equity USA Mid Cap
0
92. - 480.PARVEST Equity USA Small Cap [Classic EUR, C]
0
92. - 480.PARVEST Equity USA Small Cap [Classic, C]
0
92. - 480.PARVEST Equity World Emerging
0
92. - 480.PARVEST Equity World Energy
0
92. - 480.PARVEST Equity World Health Care [Classic, C]
0
92. - 480.PARVEST Equity World Low Volatility
0
92. - 480.PARVEST Flexible Bond Euro
0
92. - 480.PARVEST Flexible Bond Europe Corporate
0
92. - 480.PARVEST Global Enviroment [Classic, C]
0
92. - 480.PARVEST Money Market Euro
0
92. - 480.PARVEST Money Market USD
0
92. - 480.PARVEST Multi-Asset Income Emerging Classic CAP EUR
0
92. - 480.PARVEST Multi-Asset Income Emerging Classic DIS EUR
0
92. - 480.PARVEST Smart Food [Classic, C]
0
92. - 480.PARWORLD Flexible Convertible Bond
0
92. - 480.PP - 365. world o.p.f.
0
92. - 480.PP - USA TOP Fond o. p. f.
0
92. - 480.Raiffeisen-Active-Commodities
0
92. - 480.Raiffeisen-Dollar-ShortTerm-Rent
0
92. - 480.Raiffeisen-EmergingMarkets-Aktien
0
92. - 480.Raiffeisen-EmergingMarkets-LocalBonds
0
92. - 480.Raiffeisen-EmergingMarkets-Rent
0
92. - 480.Raiffeisen-Energie-Aktien
0
92. - 480.Raiffeisen-Eurasien-Aktien
0
92. - 480.Raiffeisen-Euro-Corporates
0
92. - 480.Raiffeisen-Euro-Rent
0
92. - 480.Raiffeisen-Euro-ShortTerm-Rent (R) V
0
92. - 480.Raiffeisen-Europa-HighYield
0
92. - 480.Raiffeisen-Europa-SmallCap
0
92. - 480.Raiffeisen-Global-Aktien
0
92. - 480.Raiffeisen-Global-Fundamental-Bonds
0
92. - 480.Raiffeisen-Inflationsschutz-Fonds
0
92. - 480.Raiffeisen-Mehrwert 2020
0
92. - 480.Raiffeisen-Nachhaltigkeit-Mix
0
92. - 480.Raiffeisen-Osteuropa-Aktien
0
92. - 480.Raiffeisen-Osteuropa-Rent
0
92. - 480.Raiffeisen-Russland-Aktien
0
92. - 480.Raiffeisenfonds-Ertrag VTA
0
92. - 480.Raiffeisenfonds-Sicherheit VTA
0
92. - 480.Raiffeisenfonds-Wachstum VTA
0
92. - 480.Success absolute A (výnosový)
0
92. - 480.Success absolute T (rastový)
0
92. - 480.Success absolute VT (plne rastový)
0
92. - 480.Success relative A (výnosový)
0
92. - 480.Success relative T (rastový)
0
92. - 480.Success relative VT (plne rastový)
0
92. - 480.TAM - PrivateExclusive Fund
0
92. - 480.TAM - PrivatePersonal I.
0
92. - 480.TAM - Raiffeisen European High Yield Fund
0
92. - 480.Templeton Asian Bond Fund
0
92. - 480.Templeton Asian Growth Fund
0
92. - 480.Templeton Asian Smaller Companies Fund
0
92. - 480.Templeton BRIC Fund
0
92. - 480.Templeton China Fund
0
92. - 480.Templeton Eastern Europe Fund
0
92. - 480.Templeton Emerging Markets Balanced Fund
0
92. - 480.Templeton Emerging Markets Bond Fund
0
92. - 480.Templeton Emerging Markets Fund
0
92. - 480.Templeton Emerging Markets Smaller Companies Fund
0
92. - 480.Templeton Euroland Fund
0
92. - 480.Templeton Frontier Markets Fund
0
92. - 480.Templeton Global Climate Change Fund
0
92. - 480.Templeton Global Balanced Fund
0
92. - 480.Templeton Global Bond (Euro) Fund
0
92. - 480.Templeton Global Bond Fund
0
92. - 480.Templeton Global Fund
0
92. - 480.Templeton Global High Yield Fund
0
92. - 480.Templeton Global Income Fund
0
92. - 480.Templeton Global Total Return Fund
0
92. - 480.Templeton Growth (Euro) Fund
0
92. - 480.Templeton Latin America Fund
0
92. - 480.Templeton Thailand Fund
0
92. - 480.WIOF China Performance Fund - Trieda A
0
92. - 480.WIOF China Performance Fund - Trieda B
0
92. - 480.WIOF India Performance Fund - Trieda A
0
92. - 480.WIOF India Performance Fund - Trieda B
0
92. - 480.WIOF South-East Asia Performance Fund - Trieda A
0
92. - 480.WIOF South-East Asia Performance Fund - Trieda B
0
92. - 480.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0
92. - 480.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0
92. - 480.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0
92. - 480.WSP Classic Portfolio GBP - Trieda B
0
92. - 480.WSP Old Broad Street Investments Balanced Portfolio - A USD
0
92. - 480.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0
481.KBC Equity Fund Strategic Finance
- 12
482.Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
- 60
483.Amundi Funds - US Pioneer Fund A USD (C)
- 121
484.KBC Equity Fund Technology
- 134
485.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
- 264
486.CPR Invest - Global Disruptive Opportunities EUR
- 438
487.Horizon CSOB Svetovy Pokrok 1
- 569
488.KBC Multi Interest Cash CZK
- 645
489.Eurizon Fund - Sustainable Global Equity
- 870
490.KBC Perspective World Selection 100 Absolute Performance USD 2
- 938
491.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
- 951
492.KBC Renta Long EUR
- 972
493.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
- 1 086
494.Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C)
- 1 087
495.KBC Equity Fund America
- 1 091
496.Horizon CSOB Globalny Rast EUR 1
- 1 117
497.KBC Equity Fund Buyback America
- 1 160
498.KBC Equity Fund Global Leaders
- 1 236
499.Amundi Funds - Asia Equity Concentrated A EUR (C)
- 1 304
500.Horizon CSOB Svet s Bonusom Rodina 1
- 1 380
501.GIS Central and Eastern European Equities
- 1 582
502.NN (L) Patrimonial Aggressive - X Cap EUR
- 1 708
503.Global Partners CSOB Duo Coupon 8
- 1 801
504.Amundi Funds - European Equity Small Cap A EUR (C)
- 1 924
505.KBC Equity Fund Consumer Durables
- 2 051
506.KBC Equity Fund Commodities & Materials
- 2 134
507.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
- 2 170
508.NN (L) Global Real Estate - X Cap EUR
- 2 184
509.KBC Equity Fund Japan
- 2 205
510.Global Partners CSOB Duo Bonus 3
- 2 224
511.Amundi Funds - Japan Equity A EUR (C)
- 2 233
512.Horizon CSOB Smart Start 1
- 2 281
513.Global Partners CSOB Fixovany Click USD 6
- 2 318
514.NN (L) Euro High Dividend - X Cap EUR
- 2 321
515.Horizon CSOB Svet s Bonusom Pivovarov 1
- 2 440
516.Horizon CSOB Duo Bonus 1
- 2 645
517.KBC Equity Fund High Dividend
- 2 682
518.Amundi Funds - Pioneer US Bond A2 EUR (C)
- 2 827
519.AXA CZK Konto
- 2 870
520.KBC Multi Interest Cash EURO
- 2 880
521.Amundi Funds - Russian Equity A EUR (C)
- 2 886
522.Amundi Funds - Pioneer US Equity Research Value A EUR (C)
- 3 162
523.Eurizon Opportunitá Flessibile 15
- 3 318
524.KBC Equity Fund Belgium
- 3 922
525.Amundi Funds - China Equity A EUR (C)
- 3 976
526.AXA Eurobond
- 4 077
527.Optimum Fund CSOB Airbag Bonus EUR 1
- 4 348
528.KBC Equity Fund New Markets
- 4 597
529.KBC Equity Fund Finance
- 4 798
530.Horizon Access Fund China
- 4 818
531.Horizon CSOB Stredny Vyber 1
- 5 240
532.ESPA Bond Europe High-Yield
- 5 288
533.Optimum Fund CSOB Airbag Jumper EUR 11
- 5 290
534.Amundi Funds - Pioneer Flexible Opportunities A USD (C)
- 5 401
535.Amundi Funds - Pioneer Flexible Opportunities A EUR (C)
- 5 403
536.Horizon CSOB Silne Firmy 1
- 5 550
537.Horizon CSOB Buyback Spolocnosti 1
- 5 874
538.ESPA Bond Dollar
- 5 889
539.NN (L) Global High Dividend P - Cap EUR
- 5 912
540.ERSTE Bond Local Emerging
- 6 362
541.Amundi Fund Solutions - Balanced EUR
- 6 701
542.VÚB AM - Edícia 2018
- 6 948
543.ESPA Bond Euro Corporate
- 6 976
544.KBC Equity Fund Strategic Cyclicals
- 8 193
545.Optimum Fund CSOB Airbag Jumper EUR 12
- 9 169
546.IAD - EURO Bond
- 9 689
547.Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C)
- 9 767
548.ERSTE Bond Emerging Markets
- 10 405
549.Optimum Fund CSOB Airbag Jumper EUR 13
- 10 421
550.Amundi Funds - Pioneer US Equity Research A EUR (C)
- 11 256
551.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
- 11 287
552.IN.Focus KBC ExpertEase Defensive Balanced
- 12 350
553.IAD - KD Russia
- 12 667
554.KBC Flexible Comfort
- 12 998
555.Horizon CSOB Svet s High Tech Bonusom 1
- 13 020
556.Amundi Funds - Pioneer US Short Term Bond A2 EUR (C)
- 13 236
557.ESPA Stock Global
- 13 611
558.Archipel Portfolio Pro August 95
- 13 777
559.KBC Equity Fund Eurozone
- 14 208
560.Horizon CSOB Kratkodobych Prilezitosti 2
- 14 700
561.ESPA Stock Europe - Emerging
- 14 932
562.Amundi S.F. - European Research EUR
- 15 100
563.Horizon CSOB Financie 1
- 15 120
564.NN (L) European Real Estate - X Cap EUR
- 16 556
565.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
- 17 827
566.PP - Vyvážené portfólio o.p.f.
- 18 301
567.Optimum Fund CSOB Airbag Jumper EUR 10
- 18 574
568.KBC Equity Fund Emerging Europe
- 19 558
569.Amundi Funds - Top European Players A EUR (C)
- 19 604
570.Horizon CSOB Svet s Nemeckym Bonusom 1
- 19 806
571.PP - Dynamické portfólio o.p.f.
- 20 710
572.CPR Invest - Global Silver Age EUR
- 20 894
573.VÚB AM - Magnifica Edícia I
- 20 956
574.KBC Equity Fund New Shares
- 21 147
575.KBC Equity Fund Europe
- 24 758
576.Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C)
- 26 027
577.KBC Equity Fund Food & Personal Products
- 26 502
578.TAM - Raiffeisen Eastern Europe Bonds
- 27 826
579.ČSOB Dlhopisový o.p.f.
- 29 743
580.Amundi S.F. - EUR Commodities EUR
- 30 643
581.Amundi Funds - Euro Strategic Bond A EUR AD (D)
- 30 960
582.Amundi Funds - Emerging Markets Bond A EUR (C)
- 30 980
583.Eurizon Fund - Equity Emerging Markets Smart Volatility
- 31 704
584.Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)
- 31 782
585.Optimum Fund CSOB Airbag Jumper EUR 5
- 34 066
586.KBC Equity Fund Medical Technologies
- 37 556
587.KBC Equity Fund Flanders
- 37 996
588.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
- 38 789
589.AM SLSP ŠIP Balans, o.p.f.
- 42 056
590.PP - Konzervatívne portfólio o.p.f.
- 46 288
591.Horizon Access Fund Vietnam
- 47 835
592.Amundi Funds - Global Ecology ESG A EUR (C)
- 48 482
593.NN (L) Communication Services - X Cap EUR
- 48 570
594.TAM - Premium Harmonic
- 48 834
595.PP - EUROFOND o.p.f.
- 49 262
596.VÚB AM - Edícia Svet
- 49 505
597.Amundi Funds - Optimal Yield A EUR (C)
- 49 968
598.KBC Renta Aud-Renta
- 50 199
599.Amundi Funds - Euro Government Bond A2 EUR (C)
- 50 705
600.Amundi Funds - Euro Alpha Bond A EUR (C)
- 52 268
601.IAD - 1. PF Slnko (dlhopisový)
- 54 398
602.VÚB AM – Stredoeurópsky Dlhopisový fond
- 60 206
603.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
- 61 763
604.Amundi Funds - Pioneer Strategic Income A EUR (C)
- 68 349
605.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
- 72 226
606.TAM - NewMarkets o.p.f.
- 74 051
607.VÚB AM - Dynamické portfólio
- 86 476
608.ESPA Stock Europe Property
- 89 820
609.Amundi Funds - Global Multi-Asset A EUR (C)
- 92 644
610.VÚB AM - Magnifica Edícia III
- 93 621
611.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 102 740
612.Archipel Portfolio Pro May 90
- 106 605
613.Archipel Portfolio Pro February 95
- 123 585
614.Amundi Funds - US Pioneer Fund A EUR (C)
- 123 694
615.TAM - Európsky akciový
- 124 670
616.TAM - Realitný Fond
- 126 903
617.IN.Focus KBC ExpertEase Dynamic Balanced
- 130 615
618.TAM - Q Fund
- 150 000
619.VÚB AM - Magnifica Edícia II
- 150 435
620.Amundi Funds - Euro Strategic Bond A EUR (C)
- 154 393
621.Amundi S.F. - European Equity Optimal Volatility EUR
- 162 402
622.VÚB AM - Rezervný fond
- 165 003
623.IAD - CE Bond o.p.f.
- 178 927
624.Amundi Funds - Absolute Return Multi-Strategy A EUR (C)
- 185 388
625.Amundi Funds - Global Equity Target Income A2 EUR (C)
- 191 976
626.J&T PROFIT EUR zmiešaný o.p.f.
- 198 059
627.Amundi Funds - European Equity Target Income A2 EUR SATI (D)
- 214 275
628.KBC Multi Interest Cash USD
- 243 591
629.AM SLSP Eurový dlhopisový fond
- 245 941
630.Archipel Portfolio Pro November 90
- 255 430
631.KBC Equity Fund Oil
- 258 932
632.Amundi Funds - Pioneer Global Equity A EUR (C)
- 266 558
633.Amundi Funds - Emerging World Equity A EUR (C)
- 294 634
634.TAM - Private Growth
- 295 892
635.AM SLSP Erste Private Banking Conservative
- 301 519
636.PP - Kapitálový Fond o.p.f.
- 306 020
637.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
- 310 383
638.Amundi Funds - European Equity Target Income A2 EUR (C)
- 337 724
639.TAM - Dynamický dlhopisový fond
- 356 939
640.IAD - Optimal Balanced
- 382 360
641.TAM - Raiffeisen Emerging Markets Bonds
- 389 664
642.KBC Equity Fund New Asia
- 407 561
643.AM SLSP Euro Plus Fond
- 412 183
644.IAD - Prvý realitný fond
- 506 324
645.ČSOB Privátny o.p.f.
- 529 816
646.IAD - Český konzervativní
- 544 474
647.TAM - SmartFund
- 551 414
648.PP - Krátkodobý dlhopisový o.p.f. KORUNA
- 608 667
649.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C)
- 693 599
650.AM SLSP Aktívne portfólio, o.p.f.
- 729 824
651.TAM - Private Growth 2
- 868 051
652.AM SLSP ŠIP Klasik, o.p.f.
- 874 257
653.VÚB AM - Flexibilný Konzervatívny fond
- 891 830
654.VÚB AM - Konzervatívne portfólio
- 976 535
655.TAM - DynamicAlpha Fund
- 1 009 706
656.TAM - Private Growth 1
- 1 353 827
657.TAM - Dlhopisový fond
- 1 461 461
658.IAD - Global Index
- 3 663 111
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