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

PoradieRebrícekOdkup (€)
1.ESPA Bond USA Corporate
6 005 747
2.ERSTE Bond Emerging Markets Corporate
3 004 023
3.VÚB AM - Flexibilný Konzervatívny fond
2 390 249
4.ESPA Stock Global Emerging Markets
2 009 826
5.TAM - Private Growth 1
1 838 933
6.AM SLSP Aktívne portfólio, o.p.f.
1 794 488
7.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
1 703 235
8.TAM - Americký akciový
1 682 431
9.TAM - Private Growth
1 680 956
10.VÚB AM - Konzervatívne portfólio
1 580 806
11.TAM - Private Growth 2
1 162 096
12.AM SLSP ŠIP Klasik, o.p.f.
1 131 880
13.IAD - Global Index
1 081 110
14.VÚB AM - Active Bond fund
1 056 187
15.AM SLSP Eurový dlhopisový fond
1 028 288
16.IAD - Zaistený - IAD depozitné konto, o.p.f.
792 355
17.VÚB AM - Active Magnifica
774 900
18.TAM - Dlhopisový fond
746 369
19.AXA EUR Konto
737 866
20.VÚB AM - Dynamické portfólio
650 144
21.TAM - Európsky akciový
550 744
22.IAD - Prvý realitný fond
513 998
23.TAM - SmartFund
460 894
24.AM SLSP Euro Plus Fond
460 715
25.TAM - NewMarkets o.p.f.
416 592
26.J&T BOND EUR zmiešaný o.p.f.
403 095
27.PP - Krátkodobý dlhopisový o.p.f. KORUNA
369 151
28.VÚB AM - Rezervný fond
364 527
29.VÚB AM - Vyvážený Rastový fond
344 561
30.TAM - Realitný Fond
317 303
31.TAM - Premium Harmonic
314 603
32.Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
289 519
33.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND)
278 733
34.TAM - DynamicAlpha Fund
257 649
35.AM SLSP Privátny fond krátkodobých investícií
228 035
36.Amundi Funds II - Pioneer Global Select EUR
224 887
37.ČSOB Privátny o.p.f.
215 893
38.AM SLSP Fond maximalizovaných výnosov
210 617
39.TAM - Dynamický dlhopisový fond
206 502
40.Optimum Fund CSOB Airbag Jumper EUR 10
204 385
41.Archipel Portfolio Pro February 95
185 064
42.PP - Kapitálový Fond o.p.f.
184 685
43.Archipel Portfolio Pro November 90
178 798
44.Amundi Funds II - Emerging Markets Equity EUR
178 796
45.PP - Konzervatívne portfólio o.p.f.
173 969
46.VÚB AM – Stredoeurópsky Dlhopisový fond
150 281
47.ČSOB Vyvážený o.p.f.
136 657
48.Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
130 843
49.AM SLSP ŠIP Aktív, o.p.f.
123 471
50.ČSOB Rastový o.p.f.
118 501
51.Archipel Portfolio Pro May 90
116 176
52.Amundi Funds II - Euro Strategic Bond EUR (ND)
115 177
53.TAM - Premium Strategic
112 871
54.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ)
111 818
55.Eurizon Fund - Azioni Strategia Flessibile
109 470
56.Optimum Fund CSOB Airbag Jumper EUR 6
108 979
57.Amundi Funds II - European Equity Target Income EUR (ND)
104 541
58.TAM - Raiffeisen Eastern Europe Bonds
99 136
59.Optimum Fund CSOB Airbag Jumper EUR 11
98 800
60.KBC Flexible Plan
92 900
61.PP - Dynamické portfólio o.p.f.
92 278
62.PP - Office real estate fund o.p.f.
90 873
63.Amundi Funds II - Euro Alpha Bond EUR
88 224
64.IAD - Český konzervativní
86 119
65.AM SLSP Globálny akciový fond
83 583
66.KBC Flexible Comfort
83 345
67.AM SLSP ŠIP Balans, o.p.f.
79 332
68.TAM - Raiffeisen Emerging Markets Bonds
78 494
69.NN (L) Food & Beverages - X Cap EUR
78 233
70.KBC Equity Fund New Asia
75 536
71.Amundi Funds II - European Equity Target Income EUR (DSA)
74 149
72.Amundi Funds II - U.S. Pioneer Fund EUR
72 036
73.PP - EUROFOND o.p.f.
69 566
74.Horizon CSOB Smart Start 1
68 830
75.Optimum Fund CSOB Airbag Jumper EUR 3
65 514
76.Amundi Funds II - Euro Bond
61 161
77.Horizon Access Fund China
59 094
78.Horizon Access Fund Vietnam
58 399
79.Amundi S.F. - European Equity Optimal Volatility EUR
57 065
80.Amundi Funds II - Euro Aggregate Bond
56 673
81.Archipel Portfolio Pro August 95
53 172
82.TAM - Raiffeisen European High Yield Fund
50 098
83.PP - Aktívny fond o.p.f.
49 615
84.VÚB AM - Edícia Svet
49 261
85.Optimum Fund CSOB Airbag Jumper EUR 5
47 520
86.AXA CEE Akciový fond
44 706
87.Horizon CSOB Stredny Vyber 1
42 394
88.Optimum Fund CSOB Airbag Jumper EUR 14
40 872
89.KBC Equity Fund Oil
40 285
90.IAD - Protected Equity 1
39 502
91.Amundi Funds II - Emerging Markets Bond EUR Hedged
39 018
92.VÚB AM - Magnifica Edícia II
38 979
93.ČSOB Svetový akciový o.p.f.
38 776
94.J&T SELECT zmiešaný o.p.f.
38 427
95.VÚB AM - Magnifica Edícia III
38 379
96.Horizon CSOB Svet S Bonusom Energie 1
37 592
97.KBC Renta Eurorenta
36 620
98.Amundi Funds II - Global Equity Target Income EUR
35 429
99.Amundi Funds II - Global Equity Target Income EUR (DQ)
35 349
100.Eurizon Fund - Equity World Smart Volatility
32 819
101.KBC Equity Fund Buyback Europe
32 395
102.Amundi S.F. - EUR Commodities EUR
29 448
103.Amundi Funds II - Global Ecology EUR
28 784
104.KBC Equity Fund World
28 130
105.KBC Equity Fund Consumer Durables
28 119
106.IAD - CE Bond o.p.f.
28 063
107.Horizon Access Fund Russia
28 032
108.KBC Equity Fund Strategic Telecom & Technology
27 600
109.IN.Focus KBC ExpertEase Dynamic Balanced
25 266
110.KBC Equity Fund New Shares
25 032
111.ESPA Stock Europe Property
23 960
112.Optimum Fund CSOB Airbag Jumper EUR 12
23 324
113.IAD - EURO Bond
22 652
114.KBC Multi Interest Cash USD
22 181
115.Amundi Fund Solutions - Balanced EUR
20 813
116.ESPA Stock Europe - Emerging
20 519
117.VÚB AM - Edícia 2018
20 488
118.PP - Stabilný fond o.p.f.
19 537
119.Amundi Funds II - Absolute Return Multi-Strategy
19 164
120.TAM - Balanced Fund
19 026
121.KBC Equity Fund New Markets
18 138
122.AXA Selection Emerging Equity
17 056
123.Amundi Funds II - Pioneer Strategic Income EUR Hedged
16 381
124.Amundi Funds II - Emerging Markets Bond Local Currencies EUR
15 658
125.Amundi Funds II - Euro High Yield
15 613
126.KBC Equity Fund Utilities
14 436
127.PP - Vyvážené portfólio o.p.f.
14 358
128.Horizon CSOB Svet s High Tech Bonusom 1
13 379
129.AXA Selection Opportunities
12 846
130.ČSOB Dlhopisový o.p.f.
12 778
131.Amundi Fund Solutions - Conservative EUR
12 507
132.Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged
12 430
133.Horizon CSOB Silne Firmy 1
12 299
134.KBC Equity Fund Global Leaders
11 751
135.KBC Renta Slovakrenta
11 728
136.AXA CZK Konto
10 946
137.KBC Bonds Corporates Euro
10 536
138.Amundi Funds - Protect 90
10 217
139.Optimum Fund CSOB Airbag Jumper EUR 13
10 070
140.KBC Equity Fund Pharma
9 382
141.Amundi Funds II - Euro Corporate Bond EUR
9 348
142.VÚB AM - Magnifica Edícia I
8 522
143.Horizon CSOB Buyback Spolocnosti 1
7 982
144.KBC Equity Fund Trends
7 505
145.Amundi Funds II - Top European Players EUR
7 468
146.KBC Equity Fund Medical Technologies
7 357
147.IAD - Growth Opportunities
7 262
148.Optimum Fund CSOB Airbag Bonus EUR 1
7 104
149.AXA Selection Global Equity
6 363
150.NN (L) Global High Dividend P - Cap EUR
6 343
151.IN.Focus KBC ExpertEase Defensive Balanced
6 247
152.Amundi Funds II - Pioneer Global High Yield EUR
6 242
153.Amundi Funds II - Emerging Markets Bond EUR
6 181
154.KBC Equity Fund Food & Personal Products
6 099
155.TAM - Dynamic Balanced Fund
5 296
156.IAD - Optimal Balanced
5 282
157.Amundi Funds II - Global Multi-Asset
5 075
158.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
5 001
159.AXA Small Cap Portfolio
4 948
160.ESPA Bond Euro Corporate
4 660
161.KBC Equity Fund Emerging Europe
4 620
162.Amundi Fund Solutions - Diversified Growth
4 362
163.KBC Renta Aud-Renta
4 292
164.Amundi Funds II - Russian Equity EUR
3 918
165.KBC Equity Fund Telecom
3 778
166.Horizon CSOB Svet s Bonusom Pivovarov 1
3 429
167.ESPA Bond Inflation Linked
3 180
168.Amundi Funds II - Pioneer Strategic Income USD
3 170
169.KBC Equity Fund Central Europe
3 039
170.ESPA Stock Europe
3 021
171.AM SLSP Global Renta, o.p.f.
3 007
172.Horizon Access India Fund
2 936
173.Amundi Funds II - Pioneer Strategic Income EUR
2 893
174.Eurizon Fund - Equity Emerging Markets Smart Volatility
2 889
175.ESPA Stock Global
2 875
176.Amundi Funds II - Euroland Equity EUR
2 812
177.Amundi Funds II - Euro Multi-Asset Target Income A EUR ND
2 500
178.KBC Equity Fund Luxury & Tourism
2 447
179.AXA Realitní fond
2 268
180.KBC Equity Fund High Dividend
2 259
181.AXA CEE Dluhopisový fond
2 252
182.ERSTE Bond Danubia
2 206
183.Eurizon Fund - Bond High Yield
1 960
184.KBC Bonds High Interest
1 745
185.ESPA Bond Dollar
1 726
186.ESPA Mortage
1 720
187.Amundi Funds II - Absolute Return Currencies USD
1 648
188.Amundi Funds II - China Equity USD
1 626
189.Horizon CSOB Svet s Nemeckym Bonusom 1
1 554
190.myNEXT - Equity E EUR
1 553
191.KBC Equity Fund Flanders
1 488
192.KBC Renta Long EUR
1 214
193.Horizon CSOB Kratkodobych Prilezitosti 1
1 198
194.Amundi Funds II - Pioneer U.S. Mid Cap Value USD
1 133
195.KBC Equity Fund Eurozone
1 102
196.Horizon CSOB Globalny Rast EUR 1
1 068
197.ESPA Bond Europe High-Yield
1 046
198.KBC Equity Fund Commodities & Materials
1 046
199.PP - USA TOP Fond o. p. f.
1 027
200.Horizon CSOB Duo Bonus 1
1 018
201.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
984
202.ESPA Stock Japan
959
203.Global Partners CSOB Duo Coupon 8
930
204.KBC Multi Interest Cash EURO
895
205.NN (L) International - Central European Equity CZK
869
206.Amundi S.F. - European Research EUR
823
207.NN (L) Patrimonial Aggressive - X Cap EUR
816
208.Amundi Funds II - European Potential EUR
756
209.myNEXT - Multi-Asset E EUR
603
210.myNEXT - Bond E EUR Cap
597
211.KBC EquiPlus Duo Coupon 14
492
212.Amundi Funds II - European Equity Value EUR
481
213.IN.Focus 2035
384
214.NN (L) European Real Estate - X Cap EUR
338
215.IN.Focus 2030
266
216.Horizon USD Low
242
217.Horizon CSOB Europsky Rast 1
152
218.IAD - KD Russia
123
219.Amundi Funds II - China Equity EUR
120
220.NN (L) Prestige & Luxe - X Cap EUR
91
221.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR
90
222.IAD - 1. PF Slnko (dlhopisový)
66
223.AXA Eurobond
30
224.Amundi Funds II - U.S. Pioneer Fund USD
2
225. - 659.AM SLSP Erste Private Banking Conservative
0
225. - 659.AM SLSP Inštitucionálny I1, š.p.f.
0
225. - 659.AM SLSP Inštitucionálny I2, o.p.f.
0
225. - 659.AM SLSP Privátny fond pravidelných výnosov
0
225. - 659.AM SLSP Privátny P11, o.p.f.
0
225. - 659.AM SLSP Realitný fond
0
225. - 659.AM SLSP Svetové akcie, o.p.f.
0
225. - 659.Amundi Fund Solutions - Balanced USD
0
225. - 659.Amundi Fund Solutions - Conservative USD
0
225. - 659.Amundi Funds II - Absolute Return Currencies EUR
0
225. - 659.Amundi Funds II - Asia (Ex.Japan) Equity EUR
0
225. - 659.Amundi Funds II - Asia (Ex.Japan) Equity USD
0
225. - 659.Amundi Funds II - Emerging Europe a Mediterranean Equity USD
0
225. - 659.Amundi Funds II - Emerging Markets Bond Local Currencies USD
0
225. - 659.Amundi Funds II - Emerging Markets Bond USD
0
225. - 659.Amundi Funds II - Emerging Markets Equity USD
0
225. - 659.Amundi Funds II - Euro Alpha Bond USD
0
225. - 659.Amundi Funds II - Euro Bond USD
0
225. - 659.Amundi Funds II - Euro Corporate Bond USD
0
225. - 659.Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ
0
225. - 659.Amundi Funds II - Euro Strategic Bond EUR (DA)
0
225. - 659.Amundi Funds II - Euroland Equity USD
0
225. - 659.Amundi Funds II - European Equity Value USD
0
225. - 659.Amundi Funds II - European Potential USD
0
225. - 659.Amundi Funds II - Global Aggregate Bond EUR
0
225. - 659.Amundi Funds II - Global Aggregate Bond USD
0
225. - 659.Amundi Funds II - Global Ecology USD
0
225. - 659.Amundi Funds II - Global Equity Target Income USD
0
225. - 659.Amundi Funds II - Global Equity Target Income USD (DQ)
0
225. - 659.Amundi Funds II - Global Multi-Asset USD
0
225. - 659.Amundi Funds II - Japanese Equity EUR
0
225. - 659.Amundi Funds II - Japanese Equity USD
0
225. - 659.Amundi Funds II - Pioneer Flexible Opportunities EUR
0
225. - 659.Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged
0
225. - 659.Amundi Funds II - Pioneer Flexible Opportunities USD
0
225. - 659.Amundi Funds II - Pioneer Global High Yield USD
0
225. - 659.Amundi Funds II - Pioneer Global Select USD
0
225. - 659.Amundi Funds II - Pioneer North American Basic Value EUR
0
225. - 659.Amundi Funds II - Pioneer North American Basic Value USD
0
225. - 659.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD
0
225. - 659.Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
0
225. - 659.Amundi Funds II - Pioneer U.S. Dollar Short Term EUR
0
225. - 659.Amundi Funds II - Pioneer U.S. Fundamental Growth USD
0
225. - 659.Amundi Funds II - Pioneer U.S. High Yield EUR
0
225. - 659.Amundi Funds II - Pioneer U.S. High Yield EUR Hedged
0
225. - 659.Amundi Funds II - Pioneer U.S. High Yield USD
0
225. - 659.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged
0
225. - 659.Amundi Funds II - Pioneer U.S. Research EUR
0
225. - 659.Amundi Funds II - Pioneer U.S. Research USD
0
225. - 659.Amundi Funds II - Pioneer U.S. Research Value EUR
0
225. - 659.Amundi Funds II - Pioneer U.S. Research Value USD
0
225. - 659.Amundi Funds II - Real Assets Target Income EUR
0
225. - 659.Amundi Funds II - Real Assets Target Income USD
0
225. - 659.Amundi Funds II - Russian Equity USD
0
225. - 659.Amundi Funds II - Top European Players USD
0
225. - 659.Amundi S.F. - Emerging Markets Bond 2019
0
225. - 659.Amundi S.F. - EUR Commodities USD Hedged
0
225. - 659.Amundi S.F. - Euro Curve 1-3 Year
0
225. - 659.Amundi S.F. - Euro Curve 7-10year
0
225. - 659.Amundi S.F. - European Equity Optimal Volatility USD
0
225. - 659.Amundi S.F. - European Research USD
0
225. - 659.BGF Asian Dragon Fund A2 USD
0
225. - 659.BGF Euro-Markets Fund A2 EUR
0
225. - 659.BGF Euro Short Duration Bond Fund A2 EUR
0
225. - 659.BGF European Equity Income Fund A2 EUR
0
225. - 659.BGF Fixed Income Global Opportunities Fund A2 USD
0
225. - 659.BGF Global Allocation Fund A2 USD
0
225. - 659.BGF Global Equity Income Fund A2 USD
0
225. - 659.BGF Global High Yield Bond Fund A2 USD
0
225. - 659.BGF Global Multi Asset Income Fund A2 EUR
0
225. - 659.BNP PARIBAS Flexi I US Mortgage
0
225. - 659.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0
225. - 659.BNP PARIBAS L1 Bond World Plus [Classic, C]
0
225. - 659.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
0
225. - 659.BNP PARIBAS L1 Diversified World Growth [Classic, C]
0
225. - 659.BNP PARIBAS L1 Equity Europe
0
225. - 659.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0
225. - 659.BNP PARIBAS L1 Seasons
0
225. - 659.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
0
225. - 659.BNP PARIBAS L1 Sustainable Active Stability
0
225. - 659.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
0
225. - 659.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
0
225. - 659.BSF Fixed Income Strategies Fund A2 EUR
0
225. - 659.C-QUADRAT Absolute Return ESG Fund (I) T
0
225. - 659.C-QUADRAT Absolute Return ESG Fund (plne rastový)
0
225. - 659.C-QUADRAT Absolute Return ESG Fund (R) A
0
225. - 659.C-QUADRAT Absolute Return ESG Fund (R) T
0
225. - 659.C-QUADRAT ARTS Total Return Garant
0
225. - 659.C-QUADRAT ARTS Total Return Global AMI
0
225. - 659.CPR Invest - Global Disruptive Opportunities EUR
0
225. - 659.CPR Invest - Global Disruptive Opportunities USD
0
225. - 659.CPR Invest - Global Silver Age EUR
0
225. - 659.CPR Invest - Global Silver Age USD
0
225. - 659.CPR Invest - Megatrends
0
225. - 659.ERSTE Bond Emerg Mkt Corp IG
0
225. - 659.ERSTE Bond Emerging Markets
0
225. - 659.ERSTE Bond Local Emerging
0
225. - 659.ERSTE Responsible Stock America
0
225. - 659.ESPA Bond Euro Rent VT
0
225. - 659.ESPA Bond USA High Yield
0
225. - 659.ESPA Reserve Corporate
0
225. - 659.ESPA Reserve Dollar
0
225. - 659.ESPA Reserve Euro
0
225. - 659.ESPA Reserve Euro Plus
0
225. - 659.ESPA Stock Istanbul
0
225. - 659.Eurizon Fund - Bond Inflation Linked
0
225. - 659.Eurizon Manager Selection Fund - MS 10 R
0
225. - 659.Eurizon Manager Selection Fund - MS 20 R
0
225. - 659.Eurizon Manager Selection Fund - MS 40 R
0
225. - 659.Eurizon Manager Selection Fund - MS 70 R
0
225. - 659.Eurizon Opportunitá Flessibile 15
0
225. - 659.Fidelity Funds - America Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0
225. - 659.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - European Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - European High Yield Fund A-DIST-EUR
0
225. - 659.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
0
225. - 659.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
225. - 659.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0
225. - 659.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Global Property Fund A-DIST-EUR
0
225. - 659.Fidelity Funds - Global Technology Fund A-DIST-EUR
0
225. - 659.Fidelity Funds - Italy Fund A-ACC-EUR
0
225. - 659.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
0
225. - 659.Fidelity Funds - Latin America Fund A-DIST-USD
0
225. - 659.Fidelity Funds - Pacific Fund A-DIST-USD
0
225. - 659.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
225. - 659.First Eagle Amundi International Fund
0
225. - 659.Franklin Biotechnology Discovery Fund
0
225. - 659.Franklin Euro High Yield Fund
0
225. - 659.Franklin European Corporate Bond Fund
0
225. - 659.Franklin European Dividend Fund
0
225. - 659.Franklin European Growth Fund
0
225. - 659.Franklin European Small-Mid Cap Growth Fund
0
225. - 659.Franklin European Total Return Fund
0
225. - 659.Franklin Global Aggregate Bond Fund
0
225. - 659.Franklin Global Convertible Securities Fund
0
225. - 659.Franklin Global Fundamental Strategies Fund
0
225. - 659.Franklin Global Real Estate Fund
0
225. - 659.Franklin Global Small-Mid Cap Growth Fund
0
225. - 659.Franklin Gold & Precious Metals Fund
0
225. - 659.Franklin High Yield Fund
0
225. - 659.Franklin Income Fund
0
225. - 659.Franklin India Fund
0
225. - 659.Franklin Japan Fund
0
225. - 659.Franklin K2 Alternative Strategies Fund
0
225. - 659.Franklin MENA Fund
0
225. - 659.Franklin Mutual Beacon Fund
0
225. - 659.Franklin Mutual European Fund
0
225. - 659.Franklin Mutual Global Discovery Fund
0
225. - 659.Franklin Natural Resources Fund
0
225. - 659.Franklin Strategic Balanced Fund
0
225. - 659.Franklin Strategic Conservative Fund
0
225. - 659.Franklin Strategic Dynamic Fund
0
225. - 659.Franklin Strategic Income Fund
0
225. - 659.Franklin Technology Fund
0
225. - 659.Franklin U.S. Equity Fund
0
225. - 659.Franklin U.S. Government Fund
0
225. - 659.Franklin U.S. Opportunities Fund
0
225. - 659.Franklin World Perspectives Fund
0
225. - 659.GIS Central and Eastern European Equities
0
225. - 659.GIS Euro Corporate Bonds
0
225. - 659.GIS European Equities Opportunity
0
225. - 659.GIS Global Equity Allocation
0
225. - 659.Global Partners CSOB Duo Bonus 2
0
225. - 659.Global Partners CSOB Duo Bonus 3
0
225. - 659.Global Partners CSOB Fixovaný Click USD 4
0
225. - 659.Global Partners CSOB Fixovany Click USD 5
0
225. - 659.Global Partners CSOB Fixovany Click USD 6
0
225. - 659.Global Partners CSOB Fixovany Click USD 7
0
225. - 659.Global Partners CSOB Fixovaný Click USD 8
0
225. - 659.Global Partners CSOB Svet s bonusem napoju 1
0
225. - 659.HB Reavis Stredoeurópsky Realitný fond
0
225. - 659.Horizon CSOB Duo Coupon 5
0
225. - 659.Horizon CSOB Duo Coupon 6
0
225. - 659.Horizon CSOB Duo Coupon 7
0
225. - 659.Horizon CSOB Financie 1
0
225. - 659.Horizon CSOB Globalny Rast 2
0
225. - 659.Horizon CSOB Kratkodobych Prilezitosti 2
0
225. - 659.Horizon CSOB Svet s Bonusom Rodina 1
0
225. - 659.Horizon CSOB Svetovy Pokrok 1
0
225. - 659.IAD - Energy Fund, o.p.f.
0
225. - 659.IAD - Korunový realitný fond, o.p.f.,
0
225. - 659.IAD - Protected Equity 2
0
225. - 659.Invesco Euro Bond Fund - A (Accumulation) EUR
0
225. - 659.Invesco Euro Equity Fund - A (Accumulation) EUR
0
225. - 659.Invesco Global Income Fund - A (Accumulation) EUR
0
225. - 659.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
0
225. - 659.Invesco Global Leisure Fund - A (Accumulation) USD
0
225. - 659.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
0
225. - 659.Invesco Pan European High Income Fund - A (Accumulation) EUR
0
225. - 659.Invesco Pan European High Income Fund - A (Distribution) EUR
0
225. - 659.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0
225. - 659.J&T PROFIT EUR zmiešaný o.p.f.
0
225. - 659.KBC Bonds Emerging Europe
0
225. - 659.KBC Bonds Emerging Markets
0
225. - 659.KBC Bonds Europe Ex EMU
0
225. - 659.KBC Equity Fund America
0
225. - 659.KBC Equity Fund Belgium
0
225. - 659.KBC Equity Fund Buyback America
0
225. - 659.KBC Equity Fund Europe
0
225. - 659.KBC Equity Fund Finance
0
225. - 659.KBC Equity Fund High Dividend North America
0
225. - 659.KBC Equity Fund Japan
0
225. - 659.KBC Equity Fund Latin America
0
225. - 659.KBC Equity Fund Strategic Cyclicals
0
225. - 659.KBC Equity Fund Strategic Finance
0
225. - 659.KBC Equity Fund Strategic Satellites
0
225. - 659.KBC Equity Fund Technology
0
225. - 659.KBC Equity Fund US Small Caps
0
225. - 659.KBC Multi Interest Cash CZK
0
225. - 659.KBC Multi Interest EURO Medium
0
225. - 659.KBC Perspective World Selection 100 Absolute Performance USD 2
0
225. - 659.KBC Perspective World Selection 100 Absolute Performance USD 3
0
225. - 659.KBC Renta Canarenta
0
225. - 659.KBC Renta Czechrenta
0
225. - 659.KBC Renta Dollarenta
0
225. - 659.KBC Renta Emurenta
0
225. - 659.KBC Renta Forintrenta
0
225. - 659.KBC Renta Medium EUR
0
225. - 659.KBC Renta Short EUR
0
225. - 659.KBC Renta Sterlingrenta
0
225. - 659.KBC Renta Swissrenta
0
225. - 659.KBC Renta Zlotyrenta
0
225. - 659.NN (L) Absolute Return Bond - X Cap EUR
0
225. - 659.NN (L) Asia Income - X Cap USD
0
225. - 659.NN (L) Banking & Insurance - X Cap EUR
0
225. - 659.NN (L) Banking & Insurance X - Cap USD
0
225. - 659.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0
225. - 659.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0
225. - 659.NN (L) Communication Services - X Cap CZK (hedged i)
0
225. - 659.NN (L) Communication Services - X Cap EUR
0
225. - 659.NN (L) Communication Services - X Cap USD
0
225. - 659.NN (L) Consumer Goods - X Cap USD
0
225. - 659.NN (L) Emerging Europe Equity - X Cap EUR
0
225. - 659.NN (L) Emerging Markets High Dividend - P Cap USD
0
225. - 659.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
0
225. - 659.NN (L) Emerging Markets High Dividend - X Cap USD
0
225. - 659.NN (L) Energy - X Cap CZK (hedged i)
0
225. - 659.NN (L) Energy - X Cap USD
0
225. - 659.NN (L) EURO Equity - X Cap EUR
0
225. - 659.NN (L) Euro Fixed Income - X Cap EUR
0
225. - 659.NN (L) Euro High Dividend - X Cap EUR
0
225. - 659.NN (L) Euro Liquidity - P Cap EUR
0
225. - 659.NN (L) Euromix Bond - P Cap EUR
0
225. - 659.NN (L) European Equity - P Cap EUR
0
225. - 659.NN (L) European High Dividend - X Cap EUR
0
225. - 659.NN (L) European Real Estate - X Cap CZK (hedged i)
0
225. - 659.NN (L) European Sustainable Equity - P Cap EUR
0
225. - 659.NN (L) First Class Multi Asset - P Cap EUR
0
225. - 659.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
0
225. - 659.NN (L) Food & Beverages - P Cap EUR (hedged ii)
0
225. - 659.NN (L) Food & Beverages - X Cap USD
0
225. - 659.NN (L) Global Bond Opportunities - X Cap EUR
0
225. - 659.NN (L) Global Equity Impact Opportunities - X Cap EUR
0
225. - 659.NN (L) Global High Dividend - X Cap CZK (hedged i)
0
225. - 659.NN (L) Global High Yield - X Cap EUR (hedged iii)
0
225. - 659.NN (L) Global Real Estate - X Cap EUR
0
225. - 659.NN (L) Global Sustainable Equity - P Cap EUR
0
225. - 659.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0
225. - 659.NN (L) Greater China Equity - X Cap USD
0
225. - 659.NN (L) Health Care - X Cap USD
0
225. - 659.NN (L) Industrials - X Cap EUR
0
225. - 659.NN (L) Information Technology - X Cap USD
0
225. - 659.NN (L) International - Central European Equity EUR
0
225. - 659.NN (L) International - Short Term bond CZK
0
225. - 659.NN (L) International Czech Bond - P Cap CZK
0
225. - 659.NN (L) International Slovak Bond - P Cap EUR
0
225. - 659.NN (L) Japan Equity - X Cap JPY
0
225. - 659.NN (L) Latin America Equity - X Cap USD
0
225. - 659.NN (L) Materials - X Cap CZK (hedged i)
0
225. - 659.NN (L) Materials - X Cap USD
0
225. - 659.NN (L) Patrimonial Aggressive - P Cap EUR
0
225. - 659.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
0
225. - 659.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
0
225. - 659.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
0
225. - 659.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
0
225. - 659.NN (L) US Factor Credit – P Cap USD
0
225. - 659.NN (L) US High Dividend - X Cap USD
0
225. - 659.NN (L) Utilities - X Cap USD
0
225. - 659.Optimum Fund CSOB Airbag Jumper EUR 15
0
225. - 659.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0
225. - 659.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0
225. - 659.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0
225. - 659.Optimum Fund CSOB Svet a Pivni Premie 1
0
225. - 659.Optimum Fund CSOB Svetovych Prilezitosti USD 1
0
225. - 659.PARVEST Aqua Classic Capitalisation
0
225. - 659.PARVEST Bond Absolute Return V350 [Classic, C]
0
225. - 659.PARVEST Bond Asia ex-Japan [Classic EUR, C]
0
225. - 659.PARVEST Bond Euro
0
225. - 659.PARVEST Bond Euro Corporate
0
225. - 659.PARVEST Bond Euro Government
0
225. - 659.PARVEST Bond Euro High Yield
0
225. - 659.PARVEST Bond Euro Inflation-Linked
0
225. - 659.PARVEST Bond Euro Short Term
0
225. - 659.PARVEST Bond World High Yield [Classic, C]
0
225. - 659.PARVEST Bond World High Yield Short Duration
0
225. - 659.PARVEST Climate Impact Classic Capitalisation
0
225. - 659.PARVEST Commodities
0
225. - 659.PARVEST Convertible Bond Europe [Classic, C]
0
225. - 659.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0
225. - 659.PARVEST Convertible Bond World [Classic RH EUR, C]
0
225. - 659.PARVEST Disruptive Technology
0
225. - 659.PARVEST Diversifield Dynamic [Classic, C]
0
225. - 659.PARVEST Enhanced Cash 6 Months
0
225. - 659.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
0
225. - 659.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0
225. - 659.PARVEST Equity Best Selection Euro Classic CAP
0
225. - 659.PARVEST Equity Best Selection Europe
0
225. - 659.PARVEST Equity Best Selection World
0
225. - 659.PARVEST Equity Brazil
0
225. - 659.PARVEST Equity China
0
225. - 659.PARVEST Equity China [Classic EUR, C]
0
225. - 659.PARVEST Equity Europe Emerging
0
225. - 659.PARVEST Equity Europe Growth
0
225. - 659.PARVEST Equity Europe Small Cap
0
225. - 659.PARVEST Equity High Dividend Europe
0
225. - 659.PARVEST Equity High Dividend Pacific [Classic EUR, C]
0
225. - 659.PARVEST Equity India
0
225. - 659.PARVEST Equity India [Classic EUR, C]
0
225. - 659.PARVEST Equity Japan
0
225. - 659.PARVEST Equity Latin America
0
225. - 659.PARVEST Equity Nordic Small Cap Classic CAP EUR
0
225. - 659.PARVEST Equity Nordic Small Cap Classic DIS EUR
0
225. - 659.PARVEST Equity Russia [Classic, C]
0
225. - 659.PARVEST Equity Russia Opportunities [Classic EUR, C]
0
225. - 659.PARVEST Equity Russia Opportunity
0
225. - 659.PARVEST Equity Turkey
0
225. - 659.PARVEST Equity USA
0
225. - 659.PARVEST Equity USA Growth [Classic EUR, C]
0
225. - 659.PARVEST Equity USA Mid Cap
0
225. - 659.PARVEST Equity USA Small Cap [Classic EUR, C]
0
225. - 659.PARVEST Equity USA Small Cap [Classic, C]
0
225. - 659.PARVEST Equity World Emerging
0
225. - 659.PARVEST Equity World Energy
0
225. - 659.PARVEST Equity World Health Care [Classic, C]
0
225. - 659.PARVEST Equity World Low Volatility
0
225. - 659.PARVEST Flexible Bond Euro
0
225. - 659.PARVEST Flexible Bond Europe Corporate
0
225. - 659.PARVEST Global Enviroment [Classic, C]
0
225. - 659.PARVEST Money Market Euro
0
225. - 659.PARVEST Money Market USD
0
225. - 659.PARVEST Multi-Asset Income Emerging Classic CAP EUR
0
225. - 659.PARVEST Multi-Asset Income Emerging Classic DIS EUR
0
225. - 659.PARVEST Smart Food [Classic, C]
0
225. - 659.PARWORLD Flexible Convertible Bond
0
225. - 659.PP - 365. world o.p.f.
0
225. - 659.PP - KLM real estate fund o.p.f.
0
225. - 659.Raiffeisen-Active-Commodities
0
225. - 659.Raiffeisen-Dollar-ShortTerm-Rent
0
225. - 659.Raiffeisen-EmergingMarkets-Aktien
0
225. - 659.Raiffeisen-EmergingMarkets-LocalBonds
0
225. - 659.Raiffeisen-EmergingMarkets-Rent
0
225. - 659.Raiffeisen-Energie-Aktien
0
225. - 659.Raiffeisen-Eurasien-Aktien
0
225. - 659.Raiffeisen-Euro-Corporates
0
225. - 659.Raiffeisen-Euro-Rent
0
225. - 659.Raiffeisen-Euro-ShortTerm-Rent (R) V
0
225. - 659.Raiffeisen-Europa-HighYield
0
225. - 659.Raiffeisen-Europa-SmallCap
0
225. - 659.Raiffeisen-Global-Aktien
0
225. - 659.Raiffeisen-Global-Fundamental-Bonds
0
225. - 659.Raiffeisen-Inflationsschutz-Fonds
0
225. - 659.Raiffeisen-Infrastruktur-Aktien
0
225. - 659.Raiffeisen-Mehrwert 2020
0
225. - 659.Raiffeisen-Nachhaltigkeit-Mix
0
225. - 659.Raiffeisen-Österreich-Aktien
0
225. - 659.Raiffeisen-Osteuropa-Aktien
0
225. - 659.Raiffeisen-Osteuropa-Rent
0
225. - 659.Raiffeisen-Pazifik-Aktien
0
225. - 659.Raiffeisen-Russland-Aktien
0
225. - 659.Raiffeisen-TopDividende-Aktien
0
225. - 659.Raiffeisenfonds-Ertrag VTA
0
225. - 659.Raiffeisenfonds-Sicherheit VTA
0
225. - 659.Raiffeisenfonds-Wachstum VTA
0
225. - 659.Success absolute A (výnosový)
0
225. - 659.Success absolute T (rastový)
0
225. - 659.Success absolute VT (plne rastový)
0
225. - 659.Success relative A (výnosový)
0
225. - 659.Success relative T (rastový)
0
225. - 659.Success relative VT (plne rastový)
0
225. - 659.TAM - PrivateExclusive Fund
0
225. - 659.TAM - PrivatePersonal I.
0
225. - 659.TAM - Q Fund
0
225. - 659.Templeton Asian Bond Fund
0
225. - 659.Templeton Asian Growth Fund
0
225. - 659.Templeton Asian Smaller Companies Fund
0
225. - 659.Templeton BRIC Fund
0
225. - 659.Templeton China Fund
0
225. - 659.Templeton Eastern Europe Fund
0
225. - 659.Templeton Emerging Markets Balanced Fund
0
225. - 659.Templeton Emerging Markets Bond Fund
0
225. - 659.Templeton Emerging Markets Fund
0
225. - 659.Templeton Emerging Markets Smaller Companies Fund
0
225. - 659.Templeton Euroland Fund
0
225. - 659.Templeton Frontier Markets Fund
0
225. - 659.Templeton Global Climate Change Fund
0
225. - 659.Templeton Global Balanced Fund
0
225. - 659.Templeton Global Bond (Euro) Fund
0
225. - 659.Templeton Global Bond Fund
0
225. - 659.Templeton Global Fund
0
225. - 659.Templeton Global High Yield Fund
0
225. - 659.Templeton Global Income Fund
0
225. - 659.Templeton Global Total Return Fund
0
225. - 659.Templeton Growth (Euro) Fund
0
225. - 659.Templeton Latin America Fund
0
225. - 659.Templeton Thailand Fund
0
225. - 659.WIOF African Performance Fund - Trieda A
0
225. - 659.WIOF African Performance Fund - Trieda B
0
225. - 659.WIOF China Performance Fund - Trieda A
0
225. - 659.WIOF China Performance Fund - Trieda B
0
225. - 659.WIOF India Performance Fund - Trieda A
0
225. - 659.WIOF India Performance Fund - Trieda B
0
225. - 659.WIOF Latin American Performance Fund - Trieda A
0
225. - 659.WIOF Latin American Performance Fund - Trieda B
0
225. - 659.WIOF South-East Asia Performance Fund - Trieda A
0
225. - 659.WIOF South-East Asia Performance Fund - Trieda B
0
225. - 659.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0
225. - 659.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0
225. - 659.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0
225. - 659.WSP Classic Portfolio GBP - Trieda B
0
225. - 659.WSP Global Strategy Risk 10% Portfolio - Trieda A
0
225. - 659.WSP Global Strategy Risk 10% Portfolio - Trieda B
0
225. - 659.WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
0
225. - 659.WSP Old Broad Street Investments Balanced Portfolio - A USD
0
225. - 659.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0
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