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

PoradieRebrícekOdkup (€)
1.IAD - Global Index
3 663 704
2.J&T BOND EUR zmiešaný o.p.f.
2 281 251
3.J&T PROFIT EUR zmiešaný o.p.f.
2 035 420
4.TAM - Private Growth 1
1 602 702
5.TAM - Dlhopisový fond
1 523 731
6.IAD - Prvý realitný fond
1 417 639
7.VÚB AM - Dynamické portfólio
1 340 646
8.VÚB AM - Flexibilný Konzervatívny fond
1 303 836
9.TAM - Private Growth
1 286 008
10.AM SLSP Aktívne portfólio, o.p.f.
1 221 052
11.TAM - Private Growth 2
1 145 804
12.VÚB AM - Konzervatívne portfólio
1 065 785
13.TAM - DynamicAlpha Fund
1 031 336
14.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
975 471
15.AXA EUR Konto
930 408
16.AM SLSP ŠIP Klasik, o.p.f.
886 192
17.TAM - SmartFund
868 700
18.VÚB AM - Active Magnifica
864 158
19.PP - Krátkodobý dlhopisový o.p.f. KORUNA
853 483
20.IAD - Zaistený - IAD depozitné konto, o.p.f.
730 559
21.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C)
699 239
22.VÚB AM - Active Bond fund
611 254
23.Amundi Funds - Pioneer Global Equity A EUR (C)
563 725
24.IAD - Český konzervativní
544 474
25.ČSOB Privátny o.p.f.
532 975
26.Amundi Funds - Emerging World Equity A EUR (C)
476 694
27.PP - Office real estate fund o.p.f.
434 600
28.TAM - Americký akciový
431 326
29.AM SLSP Fond maximalizovaných výnosov
428 702
30.AM SLSP Eurový dlhopisový fond
420 002
31.AM SLSP Euro Plus Fond
412 774
32.KBC Equity Fund New Asia
410 027
33.TAM - Raiffeisen Emerging Markets Bonds
390 659
34.TAM - Dynamický dlhopisový fond
386 845
35.IAD - Optimal Balanced
382 832
36.TAM - Premium Harmonic
379 062
37.PP - Kapitálový Fond o.p.f.
341 999
38.Amundi Funds - European Equity Target Income A2 EUR (C)
341 316
39.Amundi Funds - Euro Strategic Bond A EUR (C)
339 965
40.KBC Multi Interest Cash USD
325 157
41.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
318 157
42.AM SLSP Global Renta, o.p.f.
305 023
43.AM SLSP Erste Private Banking Conservative
301 519
44.Amundi Funds - European Equity Target Income A2 EUR SATI (D)
300 822
45.KBC Equity Fund Oil
280 774
46.Archipel Portfolio Pro November 90
272 117
47.Eurizon Fund - Azioni Strategia Flessibile
217 276
48.ČSOB Rastový o.p.f.
214 966
49.TAM - Európsky akciový
206 709
50.VÚB AM - Vyvážený Rastový fond
203 375
51.Amundi Funds - US Pioneer Fund A EUR (C)
203 348
52.Amundi Funds - Global Equity Target Income A2 EUR (C)
197 250
53.Amundi Funds - Absolute Return Multi-Strategy A EUR (C)
186 252
54.IAD - CE Bond o.p.f.
179 217
55.VÚB AM - Rezervný fond
169 299
56.Amundi S.F. - European Equity Optimal Volatility EUR
162 462
57.VÚB AM - Magnifica Edícia II
150 435
58.TAM - Q Fund
150 000
59.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
148 643
60.TAM - Realitný Fond
147 431
61.TAM - Balanced Fund
139 636
62.IN.Focus KBC ExpertEase Dynamic Balanced
136 990
63.VÚB AM – Stredoeurópsky Dlhopisový fond
130 355
64.Amundi Funds - Global Equity Target Income A2 EUR QTI (D)
127 117
65.Archipel Portfolio Pro February 95
124 014
66.ČSOB Vyvážený o.p.f.
120 797
67.Archipel Portfolio Pro May 90
120 790
68.myNEXT - Multi-Asset E EUR
117 426
69.AM SLSP Globálny akciový fond
113 805
70.PP - Stabilný fond o.p.f.
104 465
71.KBC Flexible Plan
102 734
72.Amundi Funds - Global Multi-Asset A EUR (C)
102 290
73.VÚB AM - Magnifica Edícia III
93 621
74.TAM - NewMarkets o.p.f.
92 121
75.ČSOB Svetový akciový o.p.f.
91 170
76.ESPA Stock Europe Property
89 820
77.AM SLSP ŠIP Aktív, o.p.f.
87 450
78.Amundi Funds - China Equity A EUR (C)
83 413
79.Amundi Funds - Pioneer Strategic Income A EUR (C)
74 866
80.TAM - Premium Strategic
72 518
81.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
72 335
82.Amundi Funds - Euro Government Bond A2 EUR (C)
68 982
83.Amundi Funds - Global Ecology ESG A EUR (C)
65 408
84.Amundi Fund Solutions - Balanced EUR
64 516
85.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
63 118
86.Eurizon Fund - Equity World Smart Volatility
63 021
87.AXA Small Cap Portfolio
62 806
88.Amundi Funds - Euro Alpha Bond A EUR (C)
60 897
89.Amundi S.F. - EUR Commodities EUR
60 702
90.Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)
60 289
91.IAD - 1. PF Slnko (dlhopisový)
54 610
92.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
53 797
93.PP - EUROFOND o.p.f.
50 593
94.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
50 445
95.Amundi Funds - Optimal Yield A EUR (C)
50 332
96.KBC Renta Aud-Renta
50 199
97.AM SLSP ŠIP Balans, o.p.f.
49 970
98.PP - Konzervatívne portfólio o.p.f.
49 795
99.VÚB AM - Edícia Svet
49 505
100.NN (L) Communication Services - X Cap EUR
48 570
101.Horizon Access Fund Vietnam
48 385
102.Amundi Funds - Emerging Markets Bond A EUR (C)
44 130
103.KBC Equity Fund Pharma
42 925
104.Eurizon Fund - Equity Emerging Markets Smart Volatility
42 689
105.KBC Equity Fund Flanders
42 104
106.Amundi Funds - European Equity Value A EUR (C)
40 362
107.J&T SELECT zmiešaný o.p.f.
40 022
108.KBC Equity Fund Medical Technologies
37 556
109.Amundi Funds - Euro Strategic Bond A EUR AD (D)
37 380
110.Optimum Fund CSOB Airbag Jumper EUR 5
34 066
111.Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C)
32 694
112.KBC Equity Fund Europe
31 590
113.ČSOB Dlhopisový o.p.f.
29 907
114.KBC Equity Fund World
29 493
115.Amundi Funds - European Equity Small Cap A EUR (C)
27 864
116.TAM - Raiffeisen Eastern Europe Bonds
27 826
117.KBC Equity Fund Food & Personal Products
27 002
118.Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C)
26 027
119.KBC Equity Fund New Shares
24 647
120.KBC Equity Fund Strategic Telecom & Technology
23 979
121.CPR Invest - Global Silver Age EUR
21 905
122.AXA Selection Global Equity
21 528
123.KBC Equity Fund Emerging Europe
21 290
124.VÚB AM - Magnifica Edícia I
20 956
125.PP - Dynamické portfólio o.p.f.
20 950
126.Eurizon Manager Selection Fund - MS 70 R
20 092
127.Horizon CSOB Svet s Nemeckym Bonusom 1
19 806
128.Amundi Funds - Top European Players A EUR (C)
19 739
129.PP - Vyvážené portfólio o.p.f.
19 620
130.Optimum Fund CSOB Airbag Jumper EUR 10
18 574
131.Amundi Fund Solutions - Conservative EUR
17 994
132.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
17 827
133.NN (L) European Real Estate - X Cap EUR
16 556
134.AXA CEE Akciový fond
16 468
135.Horizon Access Fund Russia
15 529
136.Amundi S.F. - European Research EUR
15 130
137.Horizon CSOB Financie 1
15 120
138.ESPA Stock Europe - Emerging
14 932
139.Horizon CSOB Kratkodobych Prilezitosti 2
14 700
140.KBC Equity Fund Eurozone
14 208
141.Archipel Portfolio Pro August 95
13 965
142.ESPA Stock Global
13 611
143.IN.Focus KBC ExpertEase Defensive Balanced
13 564
144.AXA Selection Emerging Equity
13 459
145.Amundi Funds - Pioneer US Short Term Bond A2 EUR (C)
13 236
146.IAD - KD Russia
13 199
147.KBC Flexible Comfort
13 074
148.Horizon CSOB Svet s High Tech Bonusom 1
13 020
149.Amundi Funds - Russian Equity A EUR (C)
12 229
150.Amundi Funds - Protect 90 A2 EUR (C)
12 083
151.IAD - EURO Bond
12 025
152.Amundi Funds - Pioneer US Equity Research A EUR (C)
11 860
153.KBC Equity Fund New Markets
11 004
154.TAM - Raiffeisen Ertrag
10 506
155.Amundi Fund Solutions - Diversified Growth
10 432
156.Optimum Fund CSOB Airbag Jumper EUR 13
10 421
157.ERSTE Bond Emerging Markets
10 405
158.Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C)
10 277
159.AXA Selection Opportunities
9 815
160.Amundi Funds - Euroland Equity A EUR (C)
9 340
161.AXA Realitní fond
9 261
162.Optimum Fund CSOB Airbag Jumper EUR 12
9 169
163.KBC Equity Fund Strategic Cyclicals
8 193
164.Horizon Access India Fund
8 180
165.IN.Focus 2035
7 952
166.ESPA Bond Euro Corporate
6 976
167.VÚB AM - Edícia 2018
6 948
168.Sivek Global Low DIS
6 931
169.KBC Renta Eurorenta
6 571
170.ERSTE Bond Local Emerging
6 362
171.ESPA Bond Europe High-Yield
6 268
172.KBC Equity Fund Belgium
5 922
173.NN (L) Global High Dividend P - Cap EUR
5 912
174.ESPA Bond Dollar
5 889
175.Horizon CSOB Buyback Spolocnosti 1
5 874
176.Horizon CSOB Silne Firmy 1
5 550
177.Horizon Access Fund China
5 534
178.Amundi Funds - Pioneer Flexible Opportunities A EUR (C)
5 433
179.Amundi Funds - Pioneer Flexible Opportunities A USD (C)
5 401
180.Optimum Fund CSOB Airbag Jumper EUR 11
5 290
181.Horizon CSOB Stredny Vyber 1
5 240
182.KBC Equity Fund Technology
5 197
183.KBC Equity Fund Finance
4 798
184.Optimum Fund CSOB Airbag Bonus EUR 1
4 348
185.TAM - Dynamic Balanced Fund
4 314
186.AXA CZK Konto
4 312
187.AXA CEE Dluhopisový fond
4 214
188.AXA Eurobond
4 107
189.TAM - Raiffeisen Sicherheit
4 009
190.KBC Equity Fund America
3 993
191.Eurizon Opportunitá Flessibile 15
3 318
192.Amundi Funds - Pioneer US Equity Research Value A EUR (C)
3 282
193.KBC Multi Interest Cash EURO
3 123
194.myNEXT - Bond E EUR Cap
3 087
195.Amundi Funds - Pioneer US Bond A2 EUR (C)
3 075
196.KBC Equity Fund High Dividend
2 682
197.Horizon CSOB Duo Bonus 1
2 645
198.Amundi Funds - Asia Equity Concentrated A EUR (C)
2 611
199.CPR Invest - Global Disruptive Opportunities EUR
2 459
200.Horizon CSOB Svet s Bonusom Pivovarov 1
2 440
201.Amundi Funds - Japan Equity A EUR (C)
2 428
202.NN (L) Euro High Dividend - X Cap EUR
2 321
203.Global Partners CSOB Fixovany Click USD 6
2 318
204.Horizon CSOB Smart Start 1
2 281
205.Global Partners CSOB Duo Bonus 3
2 224
206.KBC Equity Fund Japan
2 205
207.NN (L) Global Real Estate - X Cap EUR
2 184
208.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
2 170
209.KBC Equity Fund Commodities & Materials
2 134
210.KBC Equity Fund Consumer Durables
2 051
211.KBC Equity Fund Strategic Finance
2 012
212.KBC Equity Fund Trends
1 985
213.Global Partners CSOB Duo Coupon 8
1 801
214.NN (L) Patrimonial Aggressive - X Cap EUR
1 708
215.KBC Equity Fund Central Europe
1 615
216.GIS Central and Eastern European Equities
1 582
217.Horizon CSOB Svet s Bonusom Rodina 1
1 380
218.VÚB AM - Akciové Portfólio
1 291
219.KBC Equity Fund Global Leaders
1 236
220.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
1 221
221.IN.Focus 2030
1 199
222.KBC Equity Fund Buyback America
1 160
223.Horizon CSOB Globalny Rast EUR 1
1 117
224.Eurizon Fund - Bond Inflation Linked
1 102
225.Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C)
1 087
226.KBC Renta Long EUR
972
227.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
951
228.KBC Perspective World Selection 100 Absolute Performance USD 2
938
229.Eurizon Fund - Sustainable Global Equity
870
230.KBC Equity Fund Latin America
774
231.KBC Multi Interest Cash CZK
645
232.Horizon CSOB Svetovy Pokrok 1
569
233.KBC Equity Fund Telecom
515
234.First Eagle Amundi International Fund AHE (C)
500
235.KBC Equity Fund Utilities
486
236.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
343
237.PP - Aktívny fond o.p.f.
131
238.Amundi Funds - US Pioneer Fund A USD (C)
121
239.KBC Bonds High Interest
101
240.Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
60
241. - 658.AM SLSP ERSTE Realitná Renta, o.p.f.
0
241. - 658.AM SLSP Inštitucionálny I1, š.p.f.
0
241. - 658.AM SLSP Inštitucionálny I2, o.p.f.
0
241. - 658.AM SLSP Privátny fond krátkodobých investícií
0
241. - 658.AM SLSP Privátny fond pravidelných výnosov
0
241. - 658.AM SLSP Privátny P11, o.p.f.
0
241. - 658.AM SLSP Realitný fond
0
241. - 658.AM SLSP Svetové akcie, o.p.f.
0
241. - 658.Amundi Fund Solutions - Balanced USD
0
241. - 658.Amundi Fund Solutions - Buy & Watch Income 06/2025
0
241. - 658.Amundi Fund Solutions - Buy & Watch Income 07/2025
0
241. - 658.Amundi Fund Solutions - Conservative USD
0
241. - 658.Amundi Funds - Asia Equity Concentrated A USD (C)
0
241. - 658.Amundi Funds - China Equity A USD (C)
0
241. - 658.Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)
0
241. - 658.Amundi Funds - Emerging Markets Bond A USD (C)
0
241. - 658.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
0
241. - 658.Amundi Funds - Emerging World Equity A USD (C)
0
241. - 658.Amundi Funds - Euro Alpha Bond A USD (C)
0
241. - 658.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0
241. - 658.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
241. - 658.Amundi Funds - Euro Government Bond A2 USD (C)
0
241. - 658.Amundi Funds - Euroland Equity A USD (C)
0
241. - 658.Amundi Funds - European Equity Small Cap A USD (C)
0
241. - 658.Amundi Funds - European Equity Value A USD (C)
0
241. - 658.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0
241. - 658.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
241. - 658.Amundi Funds - Global Ecology ESG A USD (C)
0
241. - 658.Amundi Funds - Global Equity Target Income A2 USD (C)
0
241. - 658.Amundi Funds - Global Equity Target Income A2 USD QTI (D)
0
241. - 658.Amundi Funds - Global Macro Forex A EUR (C)
0
241. - 658.Amundi Funds - Global Macro Forex A USD (C)
0
241. - 658.Amundi Funds - Global Multi-Asset A USD (C)
0
241. - 658.Amundi Funds - Japan Equity A USD (C)
0
241. - 658.Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C)
0
241. - 658.Amundi Funds - Pioneer Global Equity A USD (C)
0
241. - 658.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
0
241. - 658.Amundi Funds - Pioneer Strategic Income A USD (C)
0
241. - 658.Amundi Funds - Pioneer US Bond A2 USD (C)
0
241. - 658.Amundi Funds - Pioneer US Equity Research A USD (C)
0
241. - 658.Amundi Funds - Pioneer US Equity Research Value A USD (C)
0
241. - 658.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
0
241. - 658.Amundi Funds - Pioneer US High Yield Bond A USD (C)
0
241. - 658.Amundi Funds - Pioneer US Short Term Bond A2 USD (C)
0
241. - 658.Amundi Funds - Real Assets Target Income A2 EUR (C)
0
241. - 658.Amundi Funds - Real Assets Target Income A2 USD (C)
0
241. - 658.Amundi Funds - Russian Equity A USD (C)
0
241. - 658.Amundi Funds - Top European Players A USD (C)
0
241. - 658.Amundi S.F. - EUR Commodities USD Hedged
0
241. - 658.Amundi S.F. - Euro Curve 1-3 Year
0
241. - 658.Amundi S.F. - Euro Curve 7-10year
0
241. - 658.Amundi S.F. - European Equity Optimal Volatility USD
0
241. - 658.Amundi S.F. - European Research USD
0
241. - 658.BGF Asian Dragon Fund A2 USD
0
241. - 658.BGF Euro-Markets Fund A2 EUR
0
241. - 658.BGF Euro Short Duration Bond Fund A2 EUR
0
241. - 658.BGF European Equity Income Fund A2 EUR
0
241. - 658.BGF Fixed Income Global Opportunities Fund A2 USD
0
241. - 658.BGF Global Allocation Fund A2 USD
0
241. - 658.BGF Global Equity Income Fund A2 USD
0
241. - 658.BGF Global High Yield Bond Fund A2 USD
0
241. - 658.BGF Global Multi Asset Income Fund A2 EUR
0
241. - 658.BNP PARIBAS Flexi I ABS Europe AAA
0
241. - 658.BNP PARIBAS Flexi I ABS Europe IG
0
241. - 658.BNP PARIBAS Flexi I ABS Opportunities
0
241. - 658.BNP PARIBAS Flexi I US Mortgage
0
241. - 658.BNP Paribas Funds Seasons Classic Capitalisation
0
241. - 658.BNP Paribas Funds US Multi-Factor Equity [Classic Acc]
0
241. - 658.BNP PARIBAS Global Bond Opportunities
0
241. - 658.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0
241. - 658.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
0
241. - 658.BNP PARIBAS L1 Diversified World Growth [Classic, C]
0
241. - 658.BNP PARIBAS L1 Equity Europe
0
241. - 658.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0
241. - 658.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
0
241. - 658.BNP PARIBAS L1 Sustainable Active Balanced [Classic, C]
0
241. - 658.BNP PARIBAS L1 Sustainable Active Stability
0
241. - 658.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
0
241. - 658.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
0
241. - 658.BSF Fixed Income Strategies Fund A2 EUR
0
241. - 658.C-QUADRAT Absolute Return ESG Fund (I) T
0
241. - 658.C-QUADRAT Absolute Return ESG Fund (plne rastový)
0
241. - 658.C-QUADRAT Absolute Return ESG Fund (R) A
0
241. - 658.C-QUADRAT Absolute Return ESG Fund (R) T
0
241. - 658.C-QUADRAT ARTS Total Return Garant
0
241. - 658.C-QUADRAT ARTS Total Return Global AMI
0
241. - 658.C-QUADRAT GreenStars ESG (I) VTA
0
241. - 658.C-QUADRAT GreenStars ESG (R) VTA
0
241. - 658.CPR Invest - Global Disruptive Opportunities USD
0
241. - 658.CPR Invest - Global Silver Age USD
0
241. - 658.CPR Invest - Megatrends
0
241. - 658.ERSTE Bond Danubia
0
241. - 658.ERSTE Bond Emerg Mkt Corp IG
0
241. - 658.ERSTE Bond Emerging Markets Corporate
0
241. - 658.ERSTE Responsible Stock America
0
241. - 658.ESPA Bond Euro Rent VT
0
241. - 658.ESPA Bond Inflation Linked
0
241. - 658.ESPA Bond USA Corporate
0
241. - 658.ESPA Bond USA High Yield
0
241. - 658.ESPA Mortage
0
241. - 658.ESPA Reserve Corporate
0
241. - 658.ESPA Reserve Dollar
0
241. - 658.ESPA Reserve Euro
0
241. - 658.ESPA Reserve Euro Plus
0
241. - 658.ESPA Stock Europe
0
241. - 658.ESPA Stock Global Emerging Markets
0
241. - 658.ESPA Stock Istanbul
0
241. - 658.ESPA Stock Japan
0
241. - 658.Eurizon Fund - Bond Corporate Smart ESG
0
241. - 658.Eurizon Fund - Bond High Yield
0
241. - 658.Eurizon Manager Selection Fund - MS 10 R
0
241. - 658.Eurizon Manager Selection Fund - MS 20 R
0
241. - 658.Eurizon Manager Selection Fund - MS 40 R
0
241. - 658.Fidelity Funds - America Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0
241. - 658.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - European Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - European High Yield Fund A-DIST-EUR
0
241. - 658.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
0
241. - 658.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
241. - 658.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0
241. - 658.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Global Property Fund A-DIST-EUR
0
241. - 658.Fidelity Funds - Global Technology Fund A-DIST-EUR
0
241. - 658.Fidelity Funds - Italy Fund A-ACC-EUR
0
241. - 658.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
0
241. - 658.Fidelity Funds - Latin America Fund A-DIST-USD
0
241. - 658.Fidelity Funds - Pacific Fund A-DIST-USD
0
241. - 658.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
241. - 658.First Eagle Amundi International Fund - AE (C)
0
241. - 658.Franklin Biotechnology Discovery Fund
0
241. - 658.Franklin Euro High Yield Fund
0
241. - 658.Franklin European Corporate Bond Fund
0
241. - 658.Franklin European Dividend Fund
0
241. - 658.Franklin European Growth Fund
0
241. - 658.Franklin European Small-Mid Cap Growth Fund
0
241. - 658.Franklin European Total Return Fund
0
241. - 658.Franklin Global Aggregate Bond Fund
0
241. - 658.Franklin Global Convertible Securities Fund
0
241. - 658.Franklin Global Fundamental Strategies Fund
0
241. - 658.Franklin Global Real Estate Fund
0
241. - 658.Franklin Global Small-Mid Cap Growth Fund
0
241. - 658.Franklin Gold & Precious Metals Fund
0
241. - 658.Franklin High Yield Fund
0
241. - 658.Franklin Income Fund
0
241. - 658.Franklin India Fund
0
241. - 658.Franklin Japan Fund
0
241. - 658.Franklin K2 Alternative Strategies Fund
0
241. - 658.Franklin MENA Fund
0
241. - 658.Franklin Mutual Beacon Fund
0
241. - 658.Franklin Mutual European Fund
0
241. - 658.Franklin Mutual Global Discovery Fund
0
241. - 658.Franklin Natural Resources Fund
0
241. - 658.Franklin Strategic Balanced Fund
0
241. - 658.Franklin Strategic Conservative Fund
0
241. - 658.Franklin Strategic Dynamic Fund
0
241. - 658.Franklin Strategic Income Fund
0
241. - 658.Franklin Technology Fund
0
241. - 658.Franklin U.S. Equity Fund
0
241. - 658.Franklin U.S. Government Fund
0
241. - 658.Franklin U.S. Opportunities Fund
0
241. - 658.Franklin World Perspectives Fund
0
241. - 658.GIS Euro Corporate Bonds
0
241. - 658.GIS European Equities Opportunity
0
241. - 658.GIS Global Equity Allocation
0
241. - 658.Global Partners CSOB Duo Bonus 2
0
241. - 658.Global Partners CSOB Fixovaný Click USD 4
0
241. - 658.Global Partners CSOB Fixovany Click USD 5
0
241. - 658.Global Partners CSOB Fixovany Click USD 7
0
241. - 658.Global Partners CSOB Fixovaný Click USD 8
0
241. - 658.Global Partners CSOB Globalniho rustu 1
0
241. - 658.Global Partners CSOB Svet s bonusem napoju 1
0
241. - 658.GOLDSIDE Real Estate Fund, o.p.f.
0
241. - 658.HB Reavis Stredoeurópsky Realitný fond
0
241. - 658.Horizon CSOB Europsky Rast 1
0
241. - 658.Horizon CSOB Globalny Rast 2
0
241. - 658.Horizon CSOB Investicna Prilezitost
0
241. - 658.Horizon CSOB Svet S Bonusom Energie 1
0
241. - 658.Horizon USD Low
0
241. - 658.IAD - Energy Fund, o.p.f.
0
241. - 658.IAD - Growth Opportunities
0
241. - 658.IAD - Korunový realitný fond, o.p.f.,
0
241. - 658.IAD - Protected Equity 1
0
241. - 658.IAD - Protected Equity 2
0
241. - 658.Invesco Euro Bond Fund - A (Accumulation) EUR
0
241. - 658.Invesco Euro Equity Fund - A (Accumulation) EUR
0
241. - 658.Invesco Global Income Fund - A (Accumulation) EUR
0
241. - 658.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
0
241. - 658.Invesco Global Leisure Fund - A (Accumulation) USD
0
241. - 658.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
0
241. - 658.Invesco Pan European High Income Fund - A (Accumulation) EUR
0
241. - 658.Invesco Pan European High Income Fund - A (Distribution) EUR
0
241. - 658.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0
241. - 658.KBC Bonds Corporates Euro
0
241. - 658.KBC Bonds Emerging Europe
0
241. - 658.KBC Bonds Emerging Markets
0
241. - 658.KBC Bonds Europe Ex EMU
0
241. - 658.KBC Equity Fund Buyback Europe
0
241. - 658.KBC Equity Fund High Dividend North America
0
241. - 658.KBC Equity Fund Luxury & Tourism
0
241. - 658.KBC Equity Fund Strategic Satellites
0
241. - 658.KBC Equity Fund US Small Caps
0
241. - 658.KBC Multi Interest EURO Medium
0
241. - 658.KBC Perspective North America 100 Timing USD 5
0
241. - 658.KBC Perspective North America 100 Timing USD 6
0
241. - 658.KBC Perspective World Selection 100 Absolute Performance USD 3
0
241. - 658.KBC Renta Canarenta
0
241. - 658.KBC Renta Czechrenta
0
241. - 658.KBC Renta Dollarenta
0
241. - 658.KBC Renta Forintrenta
0
241. - 658.KBC Renta Medium EUR
0
241. - 658.KBC Renta Short EUR
0
241. - 658.KBC Renta Sterlingrenta
0
241. - 658.KBC Renta Swissrenta
0
241. - 658.KBC Renta Zlotyrenta
0
241. - 658.myNEXT - Equity E EUR
0
241. - 658.NN (L) Absolute Return Bond - X Cap EUR
0
241. - 658.NN (L) Asia Income - X Cap USD
0
241. - 658.NN (L) Banking & Insurance - X Cap EUR
0
241. - 658.NN (L) Banking & Insurance X - Cap USD
0
241. - 658.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0
241. - 658.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0
241. - 658.NN (L) Communication Services - X Cap CZK (hedged i)
0
241. - 658.NN (L) Communication Services - X Cap USD
0
241. - 658.NN (L) Consumer Goods - X Cap USD
0
241. - 658.NN (L) Emerging Europe Equity - X Cap EUR
0
241. - 658.NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD)
0
241. - 658.NN (L) Emerging Markets High Dividend - P Cap USD
0
241. - 658.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
0
241. - 658.NN (L) Emerging Markets High Dividend - X Cap USD
0
241. - 658.NN (L) Energy - X Cap CZK (hedged i)
0
241. - 658.NN (L) Energy - X Cap USD
0
241. - 658.NN (L) EURO Equity - X Cap EUR
0
241. - 658.NN (L) Euro Fixed Income - X Cap EUR
0
241. - 658.NN (L) Euro Liquidity - P Cap EUR
0
241. - 658.NN (L) Euromix Bond - P Cap EUR
0
241. - 658.NN (L) European Equity - P Cap EUR
0
241. - 658.NN (L) European High Dividend - X Cap EUR
0
241. - 658.NN (L) European Real Estate - X Cap CZK (hedged i)
0
241. - 658.NN (L) European Sustainable Equity - P Cap EUR
0
241. - 658.NN (L) First Class Multi Asset - P Cap EUR
0
241. - 658.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
0
241. - 658.NN (L) Food & Beverages - P Cap EUR (hedged ii)
0
241. - 658.NN (L) Food & Beverages - X Cap EUR
0
241. - 658.NN (L) Food & Beverages - X Cap USD
0
241. - 658.NN (L) Global Bond Opportunities - X Cap EUR
0
241. - 658.NN (L) Global Equity Impact Opportunities - X Cap EUR
0
241. - 658.NN (L) Global High Dividend - X Cap CZK (hedged i)
0
241. - 658.NN (L) Global High Yield - X Cap EUR (hedged iii)
0
241. - 658.NN (L) Global Sustainable Equity - P Cap EUR
0
241. - 658.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0
241. - 658.NN (L) Greater China Equity - X Cap USD
0
241. - 658.NN (L) Health Care - X Cap USD
0
241. - 658.NN (L) Industrials - X Cap EUR
0
241. - 658.NN (L) Information Technology - X Cap USD
0
241. - 658.NN (L) International - Central European Equity CZK
0
241. - 658.NN (L) International - Central European Equity EUR
0
241. - 658.NN (L) International - Short Term bond CZK
0
241. - 658.NN (L) International Czech Bond - P Cap CZK
0
241. - 658.NN (L) International Slovak Bond - P Cap EUR
0
241. - 658.NN (L) Japan Equity - X Cap JPY
0
241. - 658.NN (L) Materials - X Cap CZK (hedged i)
0
241. - 658.NN (L) Materials - X Cap USD
0
241. - 658.NN (L) Patrimonial Aggressive - P Cap EUR
0
241. - 658.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
0
241. - 658.NN (L) Patrimonial Balanced European Sustainable - X Cap CZK
0
241. - 658.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
0
241. - 658.NN (L) Prestige & Luxe - X Cap EUR
0
241. - 658.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
0
241. - 658.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
0
241. - 658.NN (L) US Factor Credit – P Cap USD
0
241. - 658.NN (L) US High Dividend - X Cap USD
0
241. - 658.NN (L) Utilities - X Cap USD
0
241. - 658.Optimum Fund CSOB Airbag Jumper EUR 14
0
241. - 658.Optimum Fund CSOB Airbag Jumper EUR 15
0
241. - 658.Optimum Fund CSOB Airbag Jumper EUR 3
0
241. - 658.Optimum Fund CSOB Airbag Jumper EUR 6
0
241. - 658.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0
241. - 658.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0
241. - 658.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0
241. - 658.Optimum Fund CSOB Svet a Pivni Premie 1
0
241. - 658.PARVEST Aqua Classic Capitalisation
0
241. - 658.PARVEST Bond Absolute Return V350 [Classic, C]
0
241. - 658.PARVEST Bond Asia ex-Japan [Classic EUR, C]
0
241. - 658.PARVEST Bond Euro
0
241. - 658.PARVEST Bond Euro Corporate
0
241. - 658.PARVEST Bond Euro Government
0
241. - 658.PARVEST Bond Euro High Yield
0
241. - 658.PARVEST Bond Euro Inflation-Linked
0
241. - 658.PARVEST Bond Euro Short Term
0
241. - 658.PARVEST Bond World High Yield [Classic, C]
0
241. - 658.PARVEST Bond World High Yield Short Duration
0
241. - 658.PARVEST Climate Impact Classic Capitalisation
0
241. - 658.PARVEST Commodities
0
241. - 658.PARVEST Convertible Bond Europe [Classic, C]
0
241. - 658.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0
241. - 658.PARVEST Convertible Bond World [Classic RH EUR, C]
0
241. - 658.PARVEST Disruptive Technology
0
241. - 658.PARVEST Diversifield Dynamic [Classic, C]
0
241. - 658.PARVEST Enhanced Cash 6 Months
0
241. - 658.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
0
241. - 658.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0
241. - 658.PARVEST Equity Best Selection Euro Classic CAP
0
241. - 658.PARVEST Equity Best Selection Europe
0
241. - 658.PARVEST Equity Best Selection World
0
241. - 658.PARVEST Equity Brazil
0
241. - 658.PARVEST Equity China
0
241. - 658.PARVEST Equity China [Classic EUR, C]
0
241. - 658.PARVEST Equity Europe Emerging
0
241. - 658.PARVEST Equity Europe Growth
0
241. - 658.PARVEST Equity Europe Small Cap
0
241. - 658.PARVEST Equity High Dividend Europe
0
241. - 658.PARVEST Equity India
0
241. - 658.PARVEST Equity India [Classic EUR, C]
0
241. - 658.PARVEST Equity Japan
0
241. - 658.PARVEST Equity Latin America
0
241. - 658.PARVEST Equity Nordic Small Cap Classic CAP EUR
0
241. - 658.PARVEST Equity Nordic Small Cap Classic DIS EUR
0
241. - 658.PARVEST Equity Russia [Classic, C]
0
241. - 658.PARVEST Equity Turkey
0
241. - 658.PARVEST Equity USA Growth [Classic EUR, C]
0
241. - 658.PARVEST Equity USA Mid Cap
0
241. - 658.PARVEST Equity USA Small Cap [Classic EUR, C]
0
241. - 658.PARVEST Equity USA Small Cap [Classic, C]
0
241. - 658.PARVEST Equity World Emerging
0
241. - 658.PARVEST Equity World Energy
0
241. - 658.PARVEST Equity World Health Care [Classic, C]
0
241. - 658.PARVEST Equity World Low Volatility
0
241. - 658.PARVEST Flexible Bond Euro
0
241. - 658.PARVEST Flexible Bond Europe Corporate
0
241. - 658.PARVEST Global Enviroment [Classic, C]
0
241. - 658.PARVEST Money Market Euro
0
241. - 658.PARVEST Money Market USD
0
241. - 658.PARVEST Multi-Asset Income Emerging Classic CAP EUR
0
241. - 658.PARVEST Multi-Asset Income Emerging Classic DIS EUR
0
241. - 658.PARVEST Smart Food [Classic, C]
0
241. - 658.PARWORLD Flexible Convertible Bond
0
241. - 658.PP - 365. world o.p.f.
0
241. - 658.PP - Dlhopisový fond o.p.f.
0
241. - 658.PP - KLM real estate fund o.p.f.
0
241. - 658.PP - USA TOP Fond o. p. f.
0
241. - 658.Raiffeisen-Active-Commodities
0
241. - 658.Raiffeisen-Dollar-ShortTerm-Rent
0
241. - 658.Raiffeisen-EmergingMarkets-Aktien
0
241. - 658.Raiffeisen-EmergingMarkets-LocalBonds
0
241. - 658.Raiffeisen-EmergingMarkets-Rent
0
241. - 658.Raiffeisen-Energie-Aktien
0
241. - 658.Raiffeisen-Eurasien-Aktien
0
241. - 658.Raiffeisen-Euro-Corporates
0
241. - 658.Raiffeisen-Euro-Rent
0
241. - 658.Raiffeisen-Euro-ShortTerm-Rent (R) V
0
241. - 658.Raiffeisen-Europa-HighYield
0
241. - 658.Raiffeisen-Europa-SmallCap
0
241. - 658.Raiffeisen-Global-Aktien
0
241. - 658.Raiffeisen-Global-Fundamental-Bonds
0
241. - 658.Raiffeisen-Inflationsschutz-Fonds
0
241. - 658.Raiffeisen-Mehrwert 2020
0
241. - 658.Raiffeisen-Nachhaltigkeit-Mix
0
241. - 658.Raiffeisen-Osteuropa-Aktien
0
241. - 658.Raiffeisen-Osteuropa-Rent
0
241. - 658.Raiffeisen-Russland-Aktien
0
241. - 658.Raiffeisenfonds-Ertrag VTA
0
241. - 658.Raiffeisenfonds-Sicherheit VTA
0
241. - 658.Raiffeisenfonds-Wachstum VTA
0
241. - 658.Success absolute A (výnosový)
0
241. - 658.Success absolute T (rastový)
0
241. - 658.Success absolute VT (plne rastový)
0
241. - 658.Success relative A (výnosový)
0
241. - 658.Success relative T (rastový)
0
241. - 658.Success relative VT (plne rastový)
0
241. - 658.TAM - PrivateExclusive Fund
0
241. - 658.TAM - PrivatePersonal I.
0
241. - 658.TAM - Raiffeisen European High Yield Fund
0
241. - 658.TAM - Raiffeisen Wachstum
0
241. - 658.Templeton Asian Bond Fund
0
241. - 658.Templeton Asian Growth Fund
0
241. - 658.Templeton Asian Smaller Companies Fund
0
241. - 658.Templeton BRIC Fund
0
241. - 658.Templeton China Fund
0
241. - 658.Templeton Eastern Europe Fund
0
241. - 658.Templeton Emerging Markets Balanced Fund
0
241. - 658.Templeton Emerging Markets Bond Fund
0
241. - 658.Templeton Emerging Markets Fund
0
241. - 658.Templeton Emerging Markets Smaller Companies Fund
0
241. - 658.Templeton Euroland Fund
0
241. - 658.Templeton Frontier Markets Fund
0
241. - 658.Templeton Global Climate Change Fund
0
241. - 658.Templeton Global Balanced Fund
0
241. - 658.Templeton Global Bond (Euro) Fund
0
241. - 658.Templeton Global Bond Fund
0
241. - 658.Templeton Global Fund
0
241. - 658.Templeton Global High Yield Fund
0
241. - 658.Templeton Global Income Fund
0
241. - 658.Templeton Global Total Return Fund
0
241. - 658.Templeton Growth (Euro) Fund
0
241. - 658.Templeton Latin America Fund
0
241. - 658.Templeton Thailand Fund
0
241. - 658.WIOF China Performance Fund - Trieda A
0
241. - 658.WIOF China Performance Fund - Trieda B
0
241. - 658.WIOF India Performance Fund - Trieda A
0
241. - 658.WIOF India Performance Fund - Trieda B
0
241. - 658.WIOF South-East Asia Performance Fund - Trieda A
0
241. - 658.WIOF South-East Asia Performance Fund - Trieda B
0
241. - 658.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0
241. - 658.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0
241. - 658.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0
241. - 658.WSP Classic Portfolio GBP - Trieda B
0
241. - 658.WSP Old Broad Street Investments Balanced Portfolio - A USD
0
241. - 658.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0
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