Výkonnosť za mesiac pre všetky kategórie k 12. 4. 2019

PoradieRebrícekVýkonnosť (%)
1.Horizon Access Fund China
7,18
2.PARVEST Equity China [Classic EUR, C]
6,62
3.Franklin MENA Fund
6,53
4.PARVEST Equity China
6,32
5.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
6,06
6.Franklin Natural Resources Fund
5,99
7.NN (L) Consumer Goods - X Cap USD
5,88
8.Horizon Access Fund Russia
5,82
9.WIOF China Performance Fund - Trieda A
5,46
10.Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
5,41
11.WIOF China Performance Fund - Trieda B
5,36
12.Amundi Funds II - Pioneer U.S. Fundamental Growth USD
5,30
13.Invesco Global Leisure Fund - A (Accumulation) USD
5,27
14.Templeton Asian Growth Fund
5,23
15.NN (L) Materials - X Cap USD
5,21
16.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
5,06
17.KBC Equity Fund Consumer Durables
5,05
18.NN (L) Materials - X Cap CZK (hedged i)
4,99
19.KBC Equity Fund Technology
4,97
20.Raiffeisen-Pazifik-Aktien
4,96
21.BGF Asian Dragon Fund A2 USD
4,90
22.Fidelity Funds - China Consumer Fund A-ACC-EUR
4,85
23.Franklin Technology Fund
4,84
24.Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
4,74
25.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
4,67
26.NN (L) Greater China Equity - X Cap USD
4,67
27.KBC Equity Fund Flanders
4,64
28.Amundi Funds II - Emerging Europe a Mediterranean Equity USD
4,62
29.Amundi Funds II - China Equity EUR
4,56
30.NN (L) Information Technology - X Cap USD
4,56
31.Amundi Funds II - Pioneer U.S. Research EUR
4,53
32.Amundi Funds II - China Equity USD
4,49
33.Amundi Funds II - Pioneer U.S. Research USD
4,48
34.IAD - KD Russia
4,42
35.Templeton Emerging Markets Fund
4,40
36.Amundi Funds II - U.S. Pioneer Fund EUR
4,39
37.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
4,38
38.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
4,31
39.Fidelity Funds - Global Technology Fund A-DIST-EUR
4,31
40.PARVEST Equity World Emerging
4,26
41.Raiffeisen-Österreich-Aktien
4,23
42.Amundi Funds II - U.S. Pioneer Fund USD
4,22
43.PP - Dynamické portfólio o.p.f.
4,22
44.KBC Equity Fund Belgium
4,20
45.Amundi Funds II - Pioneer U.S. Research Value EUR
4,19
46.PP - USA TOP Fond o. p. f.
4,15
47.KBC Equity Fund Commodities & Materials
4,13
48.Amundi Funds II - Pioneer U.S. Research Value USD
4,09
49.KBC Equity Fund New Asia
4,01
50.PP - Aktívny fond o.p.f.
3,99
51.PARVEST Disruptive Technology
3,94
52.Amundi Funds II - Emerging Markets Equity EUR
3,91
53.ESPA Stock Global
3,89
54.Franklin U.S. Opportunities Fund
3,86
55.KBC Equity Fund New Shares
3,85
56.Amundi Funds II - Emerging Markets Equity USD
3,82
57.KBC Equity Fund Strategic Telecom & Technology
3,81
58.Templeton Asian Smaller Companies Fund
3,77
59.PARVEST Equity USA Growth [Classic EUR, C]
3,73
60.Raiffeisen-Russland-Aktien
3,69
61.PARVEST Equity World Energy
3,69
62.KBC Equity Fund Telecom
3,68
63.TAM - Americký akciový
3,68
64.KBC Equity Fund New Markets
3,63
65.AM SLSP Fond maximalizovaných výnosov
3,62
66.NN (L) Emerging Europe Equity - X Cap EUR
3,62
67.Amundi Funds II - Asia (Ex.Japan) Equity EUR
3,61
68.PARVEST Global Enviroment [Classic, C]
3,48
69.BNP PARIBAS L1 Equity Europe
3,47
70.Amundi Funds II - Asia (Ex.Japan) Equity USD
3,47
71.PARVEST Equity Best Selection Europe
3,45
72.Amundi Funds II - Russian Equity EUR
3,44
73.PARVEST Equity Best Selection Euro Classic CAP
3,43
74.ESPA Stock Global Emerging Markets
3,41
75.KBC Equity Fund Global Leaders
3,39
76.Raiffeisen-EmergingMarkets-Aktien
3,38
77.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
3,37
78.BNP PARIBAS L1 Seasons
3,37
79.PARVEST Equity Europe Growth
3,35
80.Amundi Funds II - Russian Equity USD
3,33
81.WSP Old Broad Street Investments Balanced Portfolio - B GBP
3,30
82.Raiffeisen-Osteuropa-Aktien
3,27
83.NN (L) Asia Income - X Cap USD
3,24
84.NN (L) European Sustainable Equity - P Cap EUR
3,18
85.NN (L) Communication Services - X Cap EUR
3,17
86.KBC Equity Fund Trends
3,16
87.NN (L) Prestige & Luxe - X Cap EUR
3,16
88.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
3,15
89.Franklin U.S. Equity Fund
3,14
90.Global Partners CSOB Svet s bonusem napoju 1
3,13
91.NN (L) Communication Services - X Cap USD
3,07
92.PARVEST Climate Impact Classic Capitalisation
3,05
93.PARVEST Equity USA
3,05
94.Templeton Global Climate Change Fund
3,03
95.Fidelity Funds - Italy Fund A-ACC-EUR
3,01
96.NN (L) Industrials - X Cap EUR
2,99
97.Templeton China Fund
2,98
98.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
2,97
99.PARVEST Equity Russia Opportunities [Classic EUR, C]
2,96
100.NN (L) European Equity - P Cap EUR
2,95
101.PARVEST Multi-Asset Income Emerging Classic CAP EUR
2,95
102.PARVEST Multi-Asset Income Emerging Classic DIS EUR
2,95
103.Templeton Emerging Markets Smaller Companies Fund
2,95
104.PP - EUROFOND o.p.f.
2,91
105.NN (L) Communication Services - X Cap CZK (hedged i)
2,90
106.Amundi Funds II - Pioneer Global Select EUR
2,89
107.PARVEST Equity Europe Small Cap
2,87
108.Amundi Funds II - Pioneer U.S. Mid Cap Value USD
2,86
109.Franklin Mutual European Fund
2,83
110.KBC Equity Fund Emerging Europe
2,82
111.Templeton BRIC Fund
2,80
112.ERSTE Responsible Stock America
2,79
113.Amundi Funds II - Pioneer Global Select USD
2,78
114.CPR Invest - Global Disruptive Opportunities EUR
2,78
115.NN (L) Euro High Dividend - X Cap EUR
2,77
116.KBC Equity Fund World
2,77
117.NN (L) EURO Equity - X Cap EUR
2,76
118.Fidelity Funds - Pacific Fund A-DIST-USD
2,73
119.Global Partners CSOB Fixovany Click USD 7
2,71
120.KBC Equity Fund Strategic Cyclicals
2,71
121.ESPA Stock Europe
2,69
122.PARVEST Equity Russia [Classic, C]
2,69
123.PARVEST Equity Russia Opportunity
2,68
124.ČSOB Svetový akciový o.p.f.
2,67
125.KBC Equity Fund Central Europe
2,66
126.CPR Invest - Megatrends
2,65
127.Raiffeisen-Eurasien-Aktien
2,65
128.Raiffeisen-Global-Aktien
2,65
129.PARVEST Equity India [Classic EUR, C]
2,64
130.Franklin World Perspectives Fund
2,62
131.CPR Invest - Global Disruptive Opportunities USD
2,62
132.Templeton Emerging Markets Balanced Fund
2,62
133.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
2,62
134.KBC Equity Fund Food & Personal Products
2,59
135.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
2,58
136.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged
2,57
137.ESPA Stock Europe - Emerging
2,54
138.Fidelity Funds - Global Focus Fund A-DIST-EUR
2,53
139.TAM - NewMarkets o.p.f.
2,50
140.Raiffeisenfonds-Wachstum VTA
2,49
141.Templeton Eastern Europe Fund
2,47
142.Templeton Euroland Fund
2,47
143.KBC Equity Fund High Dividend
2,45
144.ESPA Stock Japan
2,45
145.KBC Equity Fund Luxury & Tourism
2,44
146.PARVEST Equity USA Mid Cap
2,44
147.NN (L) Emerging Markets High Dividend - P Cap USD
2,43
148.NN (L) Banking & Insurance - X Cap EUR
2,42
149.Amundi Funds II - Pioneer North American Basic Value EUR
2,41
150. - 151.Success relative A (výnosový)
2,40
150. - 151.Success relative T (rastový)
2,40
152.Success relative VT (plne rastový)
2,39
153.Franklin European Growth Fund
2,39
154.NN (L) Emerging Markets High Dividend - X Cap USD
2,38
155.PARVEST Equity High Dividend Europe
2,38
156.KBC Equity Fund America
2,38
157.PARVEST Equity India
2,35
158.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
2,32
159.NN (L) Banking & Insurance X - Cap USD
2,31
160.Amundi Funds II - Pioneer North American Basic Value USD
2,29
161.Raiffeisen-Europa-SmallCap
2,29
162.PARVEST Equity USA Small Cap [Classic EUR, C]
2,29
163.NN (L) Japan Equity - X Cap JPY
2,29
164.NN (L) International - Central European Equity EUR
2,28
165.Raiffeisen-Energie-Aktien
2,28
166.GIS Global Equity Allocation
2,28
167.PARVEST Equity Nordic Small Cap Classic DIS EUR
2,28
168.PARVEST Equity Nordic Small Cap Classic CAP EUR
2,28
169.AXA Selection Emerging Equity
2,27
170.IAD - Global Index
2,27
171.AXA Realitní fond
2,26
172.Franklin Mutual Beacon Fund
2,25
173.PARVEST Equity Japan
2,25
174.Amundi Funds II - European Potential EUR
2,24
175.Amundi Funds II - Euroland Equity EUR
2,24
176.KBC Equity Fund Buyback America
2,23
177.PARVEST Equity World Low Volatility
2,22
178.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
2,22
179.PARVEST Smart Food [Classic, C]
2,20
180.Eurizon Manager Selection Fund - MS 70 R
2,18
181.PARVEST Aqua Classic Capitalisation
2,16
182.PARVEST Equity Best Selection World
2,16
183.BGF Euro-Markets Fund A2 EUR
2,16
184.NN (L) International - Central European Equity CZK
2,15
185.Eurizon Fund - Equity World Smart Volatility
2,15
186.C-QUADRAT ARTS Total Return Global AMI
2,15
187.Amundi Funds II - European Potential USD
2,14
188.Fidelity Funds - US High Yield Fund A-DIST-EUR
2,11
189. - 190.Amundi Funds II - Top European Players EUR
2,11
189. - 190.PP - 365. world o.p.f.
2,11
191.PARVEST Equity High Dividend Pacific [Classic EUR, C]
2,10
192.Amundi Funds II - Euroland Equity USD
2,09
193.AXA Selection Global Equity
2,08
194.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
2,06
195.NN (L) European High Dividend - X Cap EUR
2,06
196.AXA Small Cap Portfolio
2,05
197.Invesco Euro Equity Fund - A (Accumulation) EUR
2,05
198.KBC Equity Fund US Small Caps
2,04
199.KBC Equity Fund Oil
2,02
200.Raiffeisen-Nachhaltigkeit-Mix
2,01
201.PARVEST Equity USA Small Cap [Classic, C]
2,01
202.Global Partners CSOB Duo Coupon 8
1,98
203.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
1,98
204.Raiffeisen-Infrastruktur-Aktien
1,98
205.Amundi Funds II - Top European Players USD
1,97
206.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
1,97
207.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
1,96
208.Franklin Mutual Global Discovery Fund
1,93
209.Amundi Funds II - European Equity Value EUR
1,92
210.Optimum Fund CSOB Airbag Jumper EUR 13
1,92
211.GIS European Equities Opportunity
1,92
212.NN (L) Patrimonial Aggressive - P Cap EUR
1,92
213.PP - Vyvážené portfólio o.p.f.
1,88
214.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
1,88
215.NN (L) Global Sustainable Equity - P Cap EUR
1,88
216.GIS Central and Eastern European Equities
1,88
217.Franklin Income Fund
1,88
218.Invesco Global Income Fund - A (Accumulation) EUR
1,87
219.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
1,87
220.WSP Old Broad Street Investments Balanced Portfolio - A USD
1,86
221.NN (L) Patrimonial Aggressive - X Cap EUR
1,86
222.ESPA Bond USA High Yield
1,84
223.Horizon Access India Fund
1,83
224.Amundi Funds II - European Equity Value USD
1,81
225.ČSOB Rastový o.p.f.
1,80
226.Raiffeisenfonds-Ertrag VTA
1,76
227.TAM - Európsky akciový
1,76
228.Optimum Fund CSOB Airbag Jumper EUR 14
1,75
229.PARVEST Equity Europe Emerging
1,75
230.myNEXT - Equity E EUR
1,74
231.AM SLSP Svetové akcie, o.p.f.
1,74
232.Amundi Funds II - Global Equity Target Income EUR (DQ)
1,74
233.Amundi Funds II - Global Equity Target Income EUR
1,74
234.KBC Equity Fund Strategic Satellites
1,73
235.KBC Equity Fund Eurozone
1,73
236.NN (L) Global Bond Opportunities - X Cap EUR
1,71
237.NN (L) Global High Dividend - X Cap CZK (hedged i)
1,70
238.PARVEST Diversifield Dynamic [Classic, C]
1,69
239.AXA CEE Akciový fond
1,69
240.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
1,69
241. - 242.Amundi Fund Solutions - Diversified Growth
1,67
241. - 242.Horizon CSOB Svet s Bonusom Pivovarov 1
1,67
243.TAM - Private Growth 2
1,67
244.BGF Global Equity Income Fund A2 USD
1,66
245.Amundi Funds II - Pioneer U.S. High Yield EUR
1,64
246.Franklin European Dividend Fund
1,64
247.BNP PARIBAS L1 Diversified World Growth [Classic, C]
1,64
248.Archipel Portfolio Pro November 90
1,64
249.Templeton Thailand Fund
1,64
250.Amundi Funds II - Global Equity Target Income USD
1,63
251.NN (L) Global High Dividend P - Cap EUR
1,63
252.Amundi Funds II - Global Equity Target Income USD (DQ)
1,62
253.KBC Equity Fund High Dividend North America
1,62
254.Franklin Global Real Estate Fund
1,61
255.BGF Global Multi Asset Income Fund A2 EUR
1,61
256.IAD - Growth Opportunities
1,58
257.KBC Perspective World Selection 100 Absolute Performance USD 2
1,58
258.Franklin High Yield Fund
1,57
259.KBC Equity Fund Europe
1,56
260.PARVEST Bond World High Yield [Classic, C]
1,56
261.VÚB AM - Vyvážený Rastový fond
1,56
262.Fidelity Funds - European High Yield Fund A-DIST-EUR
1,56
263.Amundi Funds II - European Equity Target Income EUR (DSA)
1,55
264.Amundi Funds II - Pioneer Global High Yield EUR
1,54
265.PP - Konzervatívne portfólio o.p.f.
1,54
266.Raiffeisen-TopDividende-Aktien
1,53
267.KBC Equity Fund Buyback Europe
1,53
268.Amundi Funds II - European Equity Target Income EUR (ND)
1,53
269.ESPA Bond USA Corporate
1,53
270.KBC Perspective World Selection 100 Absolute Performance USD 3
1,53
271.Amundi Fund Solutions - Balanced EUR
1,52
272.Amundi Funds II - Pioneer U.S. High Yield USD
1,52
273.NN (L) Global Real Estate - X Cap EUR
1,52
274.NN (L) US High Dividend - X Cap USD
1,52
275.Optimum Fund CSOB Airbag Jumper EUR 10
1,50
276.Eurizon Manager Selection Fund - MS 40 R
1,50
277.AM SLSP Globálny akciový fond
1,49
278.PARVEST Convertible Bond World [Classic RH EUR, C]
1,47
279.PARVEST Bond Asia ex-Japan [Classic EUR, C]
1,46
280.Fidelity Funds - European Fund A-ACC-EUR
1,46
281.Amundi Funds II - Global Ecology EUR
1,46
282.Amundi Funds II - Pioneer Flexible Opportunities EUR
1,45
283.Amundi Funds II - Pioneer Global High Yield USD
1,44
284.NN (L) US Factor Credit – P Cap USD
1,43
285.Success absolute T (rastový)
1,43
286.ERSTE Bond Local Emerging
1,43
287.Invesco Pan European High Income Fund - A (Distribution) EUR
1,42
288.AM SLSP Inštitucionálny I1, š.p.f.
1,42
289.IAD - Optimal Balanced
1,42
290.Franklin Euro High Yield Fund
1,41
291.Amundi Fund Solutions - Balanced USD
1,40
292.Success absolute VT (plne rastový)
1,40
293.Optimum Fund CSOB Svet a Pivni Premie 1
1,40
294.ERSTE Bond Emerg Mkt Corp IG
1,39
295.NN (L) Energy - X Cap USD
1,39
296.Invesco Pan European High Income Fund - A (Accumulation) EUR
1,39
297.VÚB AM - Active Magnifica
1,38
298.Success absolute A (výnosový)
1,38
299.NN (L) Global Equity Impact Opportunities - X Cap EUR
1,38
300.Eurizon Fund - Azioni Strategia Flessibile
1,36
301.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
1,36
302.Franklin Strategic Dynamic Fund
1,36
303.Amundi Funds II - Pioneer Flexible Opportunities USD
1,35
304.IN.Focus 2035
1,35
305.Amundi Funds II - Global Ecology USD
1,35
306.IN.Focus KBC ExpertEase Dynamic Balanced
1,34
307.Optimum Fund CSOB Airbag Jumper EUR 11
1,33
308.Raiffeisen-Europa-HighYield
1,32
309.NN (L) Global High Yield - X Cap EUR (hedged iii)
1,32
310.Franklin Global Small-Mid Cap Growth Fund
1,31
311.KBC Equity Fund Finance
1,31
312.Raiffeisen-EmergingMarkets-LocalBonds
1,31
313.TAM - Raiffeisen European High Yield Fund
1,31
314.Amundi Funds II - Pioneer U.S. High Yield EUR Hedged
1,30
315.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
1,30
316.Raiffeisenfonds-Sicherheit VTA
1,30
317.BGF Fixed Income Global Opportunities Fund A2 USD
1,29
318.AM SLSP ŠIP Aktív, o.p.f.
1,29
319.Templeton Global High Yield Fund
1,28
320.BGF Global High Yield Bond Fund A2 USD
1,27
321.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
1,27
322.BGF Global Allocation Fund A2 USD
1,26
323.TAM - Dynamic Balanced Fund
1,25
324.NN (L) Energy - X Cap CZK (hedged i)
1,25
325.Franklin India Fund
1,24
326.PARVEST Convertible Bond Europe [Classic, C]
1,24
327.PARVEST Bond Euro High Yield
1,23
328.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
1,23
329.Franklin Strategic Income Fund
1,23
330.Amundi Fund Solutions - Conservative EUR
1,23
331.Horizon USD Low
1,23
332.IN.Focus 2030
1,22
333.Raiffeisen-Global-Fundamental-Bonds
1,21
334.First Eagle Amundi International Fund
1,20
335.J&T SELECT zmiešaný o.p.f.
1,20
336.KBC Flexible Plan
1,19
337.Amundi Funds II - Pioneer Strategic Income EUR
1,18
338.myNEXT - Multi-Asset E EUR
1,18
339.Horizon CSOB Buyback Spolocnosti 1
1,18
340.Franklin Global Convertible Securities Fund
1,17
341.VÚB AM - Dynamické portfólio
1,16
342.ERSTE Bond Emerging Markets
1,16
343.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
1,15
344.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
1,15
345.VÚB AM - Edícia 2018
1,14
346.Horizon CSOB Globalny Rast EUR 1
1,14
347.AXA Selection Opportunities
1,13
348.TAM - Premium Strategic
1,13
349.Eurizon Fund - Bond High Yield
1,12
350.Amundi S.F. - EUR Commodities USD Hedged
1,12
351.KBC Renta Swissrenta
1,11
352.Eurizon Manager Selection Fund - MS 20 R
1,10
353.Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged
1,10
354.Horizon CSOB Svetovy Pokrok 1
1,09
355.ESPA Bond Europe High-Yield
1,09
356.Amundi Funds II - Emerging Markets Bond Local Currencies EUR
1,09
357.KBC Renta Long EUR
1,09
358.Amundi Funds II - Real Assets Target Income EUR
1,08
359.TAM - DynamicAlpha Fund
1,08
360.KBC Equity Fund Strategic Finance
1,07
361.Franklin Japan Fund
1,07
362.KBC Renta Sterlingrenta
1,06
363.ESPA Bond Euro Rent VT
1,06
364.AM SLSP Aktívne portfólio, o.p.f.
1,06
365.BNP PARIBAS L1 Bond World Plus [Classic, C]
1,05
366.Raiffeisen-Euro-Corporates
1,05
367.Amundi Funds II - Pioneer Strategic Income USD
1,05
368.Optimum Fund CSOB Airbag Jumper EUR 5
1,02
369.Amundi Funds II - Emerging Markets Bond EUR
1,01
370.KBC Renta Dollarenta
1,01
371.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR
1,01
372.Archipel Portfolio Pro February 95
1,00
373.Franklin Global Fundamental Strategies Fund
1,00
374.Archipel Portfolio Pro May 90
1,00
375.TAM - Private Growth 1
1,00
376.Amundi Funds II - Emerging Markets Bond Local Currencies USD
0,99
377.ČSOB Vyvážený o.p.f.
0,99
378.Horizon CSOB Smart Start 1
0,98
379.Amundi Fund Solutions - Conservative USD
0,97
380.Amundi Funds II - Real Assets Target Income USD
0,97
381.Invesco Euro Bond Fund - A (Accumulation) EUR
0,96
382.WIOF South-East Asia Performance Fund - Trieda A
0,96
383.KBC Bonds Corporates Euro
0,96
384.Templeton Global Balanced Fund
0,96
385.Amundi Funds II - Euro High Yield
0,96
386.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,94
387.Amundi Funds II - Global Multi-Asset
0,94
388.AM SLSP ŠIP Balans, o.p.f.
0,94
389.ESPA Bond Dollar
0,93
390.Eurizon Manager Selection Fund - MS 10 R
0,93
391.AM SLSP Erste Private Banking Conservative
0,93
392.PARVEST Bond Euro Corporate
0,92
393.PARVEST Bond Euro Government
0,91
394.Raiffeisen-EmergingMarkets-Rent
0,91
395.Templeton Global Income Fund
0,91
396.C-QUADRAT Absolute Return ESG Fund (plne rastový)
0,91
397.Amundi Funds II - Global Aggregate Bond EUR
0,90
398.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD
0,90
399.ESPA Bond Euro Corporate
0,90
400.TAM - Raiffeisen Emerging Markets Bonds
0,90
401.Amundi Funds II - Emerging Markets Bond USD
0,89
402.WIOF India Performance Fund - Trieda A
0,88
403.HB Reavis Stredoeurópsky Realitný fond
0,87
404.Raiffeisen-Euro-Rent
0,87
405.Horizon CSOB Svet s High Tech Bonusom 1
0,87
406.ERSTE Bond Emerging Markets Corporate
0,87
407.Amundi S.F. - EUR Commodities EUR
0,87
408.WIOF South-East Asia Performance Fund - Trieda B
0,86
409.Franklin Strategic Balanced Fund
0,86
410.Franklin Global Aggregate Bond Fund
0,86
411.TAM - Balanced Fund
0,86
412.C-QUADRAT Absolute Return ESG Fund (R) T
0,85
413.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0,85
414.KBC Renta Slovakrenta
0,85
415.BGF European Equity Income Fund A2 EUR
0,85
416.Amundi Funds II - Euro Corporate Bond EUR
0,84
417.Amundi Funds II - Global Multi-Asset USD
0,84
418.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0,83
419.KBC Renta Eurorenta
0,82
420.C-QUADRAT Absolute Return ESG Fund (I) T
0,82
421.Horizon CSOB Silne Firmy 1
0,82
422.KBC Bonds High Interest
0,81
423.Global Partners CSOB Fixovany Click USD 6
0,81
424.Amundi Funds II - Pioneer Strategic Income EUR Hedged
0,81
425.KBC Renta Emurenta
0,81
426.VÚB AM - Magnifica Edícia III
0,80
427.KBC Renta Aud-Renta
0,80
428.VÚB AM - Magnifica Edícia I
0,80
429.BNP PARIBAS L1 Sustainable Active Stability
0,80
430. - 431.C-QUADRAT Absolute Return ESG Fund (R) A
0,80
430. - 431.Franklin K2 Alternative Strategies Fund
0,80
432.WSP Classic Portfolio GBP - Trieda B
0,80
433.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0,79
434.WIOF African Performance Fund - Trieda A
0,79
435.Raiffeisen-Active-Commodities
0,79
436.Amundi Funds - Protect 90
0,79
437.WIOF India Performance Fund - Trieda B
0,78
438.Amundi Funds II - Global Aggregate Bond USD
0,78
439.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0,77
440.IN.Focus KBC ExpertEase Defensive Balanced
0,76
441.Templeton Growth (Euro) Fund
0,76
442.WIOF African Performance Fund - Trieda B
0,76
443.Franklin European Corporate Bond Fund
0,75
444.Amundi Funds II - Euro Corporate Bond USD
0,75
445.VÚB AM - Edícia Svet
0,74
446.NN (L) Food & Beverages - X Cap EUR
0,74
447.Eurizon Fund - Equity Emerging Markets Smart Volatility
0,73
448.Amundi Funds II - Japanese Equity EUR
0,72
449.Templeton Frontier Markets Fund
0,71
450.KBC Renta Medium EUR
0,71
451.PARVEST Bond Euro
0,70
452.VÚB AM - Active Bond fund
0,70
453.Horizon CSOB Europsky Rast 1
0,70
454.Amundi Funds II - Euro Bond
0,69
455.Amundi Funds II - Euro Aggregate Bond
0,69
456.PARVEST Commodities
0,68
457.Amundi Funds II - Emerging Markets Bond EUR Hedged
0,68
458.AM SLSP Privátny P11, o.p.f.
0,68
459.Franklin European Total Return Fund
0,66
460.NN (L) Food & Beverages - P Cap EUR (hedged ii)
0,66
461.TAM - Private Growth
0,65
462.Global Partners CSOB Duo Bonus 3
0,64
463.IAD - 1. PF Slnko (dlhopisový)
0,64
464.TAM - Premium Harmonic
0,64
465.NN (L) Food & Beverages - X Cap USD
0,64
466.Fidelity Funds - Global Property Fund A-DIST-EUR
0,64
467.Amundi Funds II - Japanese Equity USD
0,63
468.Optimum Fund CSOB Svetovych Prilezitosti USD 1
0,62
469.Templeton Global Bond Fund
0,62
470.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0,62
471.KBC Renta Forintrenta
0,61
472.Optimum Fund CSOB Airbag Jumper EUR 6
0,60
473.Amundi S.F. - Euro Curve 7-10year
0,59
474.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0,59
475.Templeton Global Fund
0,59
476.Horizon CSOB Stredny Vyber 1
0,59
477.myNEXT - Bond E EUR Cap
0,58
478.NN (L) First Class Multi Asset - P Cap EUR
0,57
479.PARVEST Bond World High Yield Short Duration
0,57
480.IAD - EURO Bond
0,56
481.AM SLSP Global Renta, o.p.f.
0,55
482.NN (L) International Slovak Bond - P Cap EUR
0,54
483.Amundi Funds II - Euro Strategic Bond EUR (ND)
0,53
484.AM SLSP ŠIP Klasik, o.p.f.
0,53
485.TAM - SmartFund
0,53
486.Amundi Funds II - Euro Strategic Bond EUR (DA)
0,53
487.Amundi Funds II - Euro Bond USD
0,52
488.NN (L) Euro Fixed Income - X Cap EUR
0,52
489.PP - Kapitálový Fond o.p.f.
0,50
490.Horizon CSOB Globalny Rast 2
0,50
491.BNP PARIBAS Flexi I US Mortgage
0,50
492.Global Partners CSOB Fixovany Click USD 5
0,50
493.ESPA Mortage
0,49
494.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ)
0,48
495.KBC Renta Czechrenta
0,48
496.KBC Bonds Europe Ex EMU
0,48
497.NN (L) International Czech Bond - P Cap CZK
0,47
498.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0,47
499.Franklin Strategic Conservative Fund
0,47
500.Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND)
0,47
501.ESPA Reserve Corporate
0,47
502.PP - KLM real estate fund o.p.f.
0,46
503.NN (L) Absolute Return Bond - X Cap EUR
0,46
504.Global Partners CSOB Duo Bonus 2
0,46
505.Templeton Global Total Return Fund
0,45
506.Franklin U.S. Government Fund
0,45
507.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0,44
508.Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ
0,43
509.IAD - Korunový realitný fond, o.p.f.,
0,43
510.Amundi Funds II - Euro Multi-Asset Target Income A EUR ND
0,43
511.PARWORLD Flexible Convertible Bond
0,40
512.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0,40
513.C-QUADRAT ARTS Total Return Garant
0,40
514.Global Partners CSOB Fixovaný Click USD 4
0,40
515.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0,40
516.J&T PROFIT EUR zmiešaný o.p.f.
0,40
517.ESPA Stock Europe Property
0,39
518.ESPA Reserve Dollar
0,38
519.Raiffeisen-Mehrwert 2020
0,37
520.KBC Bonds Emerging Markets
0,34
521.Fidelity Funds - America Fund A-ACC-EUR
0,34
522.KBC Renta Canarenta
0,33
523.Amundi Funds II - Pioneer U.S. Dollar Short Term EUR
0,33
524.KBC Equity Fund Japan
0,33
525.Raiffeisen-Dollar-ShortTerm-Rent
0,32
526.VÚB AM - Konzervatívne portfólio
0,32
527.Optimum Fund CSOB Airbag Jumper EUR 12
0,32
528.KBC Equity Fund Utilities
0,30
529.PARVEST Flexible Bond Europe Corporate
0,30
530.AXA CZK Konto
0,29
531.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
0,28
532.Horizon CSOB Svet S Bonusom Energie 1
0,28
533.VÚB AM - Flexibilný Konzervatívny fond
0,27
534.J&T BOND EUR zmiešaný o.p.f.
0,25
535.TAM - Q Fund
0,25
536.GIS Euro Corporate Bonds
0,24
537.IAD - Protected Equity 2
0,24
538.IAD - Prvý realitný fond
0,24
539.IAD - Český konzervativní
0,23
540.AM SLSP Eurový dlhopisový fond
0,23
541.CPR Invest - Global Silver Age EUR
0,22
542.PP - Krátkodobý dlhopisový o.p.f. KORUNA
0,22
543.ESPA Reserve Euro Plus
0,21
544.VÚB AM - Magnifica Edícia II
0,21
545.PARVEST Money Market USD
0,21
546.PARVEST Enhanced Cash 6 Months
0,21
547.IAD - CE Bond o.p.f.
0,21
548.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
0,20
549.AXA Eurobond
0,20
550.Horizon CSOB Svet s Nemeckym Bonusom 1
0,19
551.Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged
0,19
552.KBC Renta Zlotyrenta
0,19
553.PARVEST Flexible Bond Euro
0,18
554.ČSOB Dlhopisový o.p.f.
0,18
555.PP - Stabilný fond o.p.f.
0,17
556.KBC Multi Interest Cash USD
0,17
557.Templeton Asian Bond Fund
0,17
558.NN (L) International - Short Term bond CZK
0,16
559.ESPA Reserve Euro
0,15
560.Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
0,15
561.VÚB AM – Stredoeurópsky Dlhopisový fond
0,15
562.PARVEST Bond Euro Inflation-Linked
0,14
563.PARVEST Bond Euro Short Term
0,13
564.BGF Euro Short Duration Bond Fund A2 EUR
0,13
565.CPR Invest - Global Silver Age USD
0,12
566.TAM - Realitný Fond
0,12
567.BSF Fixed Income Strategies Fund A2 EUR
0,12
568.AXA CEE Dluhopisový fond
0,11
569.KBC Multi Interest Cash CZK
0,11
570.Raiffeisen-Euro-ShortTerm-Rent (R) V
0,10
571.PARVEST Bond Absolute Return V350 [Classic, C]
0,10
572.Optimum Fund CSOB Airbag Bonus EUR 1
0,10
573.AM SLSP Euro Plus Fond
0,08
574.VÚB AM - Rezervný fond
0,07
575.AM SLSP Privátny fond krátkodobých investícií
0,06
576.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
0,05
577.IAD - Zaistený - IAD depozitné konto, o.p.f.
0,04
578.Amundi Funds II - Absolute Return Multi-Strategy
0,03
579.AM SLSP Inštitucionálny I2, o.p.f.
0,02
580.Raiffeisen-Osteuropa-Rent
0,02
581.PP - Office real estate fund o.p.f.
0,02
582.IAD - Energy Fund, o.p.f.
0,02
583. - 604.Amundi Funds II - Euro Alpha Bond EUR
0,00
583. - 604.Amundi Funds II - Euro Alpha Bond USD
0,00
583. - 604.Amundi S.F. - European Equity Optimal Volatility EUR
0,00
583. - 604.Amundi S.F. - European Equity Optimal Volatility USD
0,00
583. - 604.Amundi S.F. - European Research EUR
0,00
583. - 604.Amundi S.F. - European Research USD
0,00
583. - 604.ČSOB Privátny o.p.f.
0,00
583. - 604.Eurizon Fund - Bond Inflation Linked
0,00
583. - 604.Global Partners CSOB Fixovaný Click USD 8
0,00
583. - 604.Horizon CSOB Duo Coupon 7
0,00
583. - 604.Horizon CSOB Financie 1
0,00
583. - 604.Horizon CSOB Kratkodobych Prilezitosti 1
0,00
583. - 604.Horizon CSOB Svet s Bonusom Rodina 1
0,00
583. - 604.Optimum Fund CSOB Airbag Jumper EUR 15
0,00
583. - 604.TAM - PrivateExclusive Fund
0,00
583. - 604.TAM - PrivatePersonal I.
0,00
583. - 604.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0,00
583. - 604.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0,00
583. - 604.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0,00
583. - 604.WSP Global Strategy Risk 10% Portfolio - Trieda A
0,00
583. - 604.WSP Global Strategy Risk 10% Portfolio - Trieda B
0,00
583. - 604.WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
0,00
605.AXA EUR Konto
0,00
606.TAM - Raiffeisen Eastern Europe Bonds
0,00
607.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
-0,01
608.KBC Multi Interest EURO Medium
-0,01
609.Amundi S.F. - Euro Curve 1-3 Year
-0,02
610.KBC Renta Short EUR
-0,02
611.Amundi S.F. - Emerging Markets Bond 2019
-0,02
612.KBC Multi Interest Cash EURO
-0,02
613.PARVEST Money Market Euro
-0,03
614.NN (L) Euro Liquidity - P Cap EUR
-0,03
615.Raiffeisen-Inflationsschutz-Fonds
-0,04
616.ESPA Bond Inflation Linked
-0,06
617.NN (L) Euromix Bond - P Cap EUR
-0,09
618.Optimum Fund CSOB Airbag Jumper EUR 3
-0,09
619.Horizon CSOB Duo Coupon 6
-0,10
620.Horizon CSOB Duo Coupon 5
-0,10
621.KBC EquiPlus Duo Coupon 14
-0,10
622.IAD - Protected Equity 1
-0,13
623.KBC Flexible Comfort
-0,14
624.Templeton Emerging Markets Bond Fund
-0,15
625.Archipel Portfolio Pro August 95
-0,18
626.Horizon CSOB Duo Bonus 1
-0,19
627.Horizon CSOB Kratkodobych Prilezitosti 2
-0,21
628.TAM - Dlhopisový fond
-0,22
629.Eurizon Opportunitá Flessibile 15
-0,31
630.Templeton Global Bond (Euro) Fund
-0,32
631.AM SLSP Privátny fond pravidelných výnosov
-0,45
632.Franklin European Small-Mid Cap Growth Fund
-0,47
633.KBC Bonds Emerging Europe
-0,57
634.NN (L) European Real Estate - X Cap CZK (hedged i)
-0,66
635.ERSTE Bond Danubia
-0,67
636.KBC Equity Fund Pharma
-0,68
637.NN (L) European Real Estate - X Cap EUR
-0,80
638.TAM - Dynamický dlhopisový fond
-0,87
639.PARVEST Equity Latin America
-0,98
640.KBC Equity Fund Latin America
-1,06
641.NN (L) Utilities - X Cap USD
-1,10
642.Amundi Funds II - Absolute Return Currencies EUR
-1,15
643.Amundi Funds II - Absolute Return Currencies USD
-1,19
644.PARVEST Equity World Health Care [Classic, C]
-1,28
645.Horizon Access Fund Vietnam
-1,37
646.AM SLSP Realitný fond
-1,86
647.NN (L) Latin America Equity - X Cap USD
-2,48
648.KBC Equity Fund Medical Technologies
-2,48
649.Franklin Biotechnology Discovery Fund
-2,87
650.Fidelity Funds - Global Health Care Fund A-ACC-EUR
-3,08
651.Templeton Latin America Fund
-3,14
652.WIOF Latin American Performance Fund - Trieda A
-3,35
653.WIOF Latin American Performance Fund - Trieda B
-3,38
654.Franklin Gold & Precious Metals Fund
-3,42
655.Fidelity Funds - Latin America Fund A-DIST-USD
-3,77
656.PARVEST Equity Brazil
-4,30
657.NN (L) Health Care - X Cap USD
-4,44
658.PARVEST Equity Turkey
-8,40
659.ESPA Stock Istanbul
-8,86
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