Výkonnosť za mesiac pre všetky kategórie k 13. 11. 2020

PoradieRebrícekVýkonnosť (%)
1.KBC Equity Fund Central Europe
13,24
2.BNP Paribas Funds Seasons [Classic, C]
11,96
3.Amundi Funds - European Equity Value A USD (C)
11,26
4.NN (L) Energy - X Cap USD
11,25
5.KBC Equity Fund Emerging Europe
11,20
6.NN (L) Energy - X Cap CZK (hedged i)
10,93
7.Raiffeisen-Energie-Aktien
10,70
8.BNP Paribas Funds Turkey Equity [Classic, R]
10,63
9.Amundi Funds - European Equity Value A EUR (C)
10,32
10.Templeton Eastern Europe Fund
10,08
11.ESPA Stock Istanbul
9,40
12.KBC Equity Fund Strategic Finance
9,29
13.ESPA Stock Europe - Emerging
9,16
14.Raiffeisen-Osteuropa-Aktien
8,81
15.BNP Paribas Funds Europe Emerging Equity [Classic, C]
8,65
16.Amundi Funds - Euroland Equity A USD (C)
8,57
17.Invesco Euro Equity Fund - A (Accumulation) EUR
8,54
18.Franklin Natural Resources Fund
8,52
19.KBC Equity Fund Luxury & Tourism
8,50
20.GIS Central and Eastern European Equities
8,45
21.Horizon Access Fund Russia
8,09
22.AXA CEE Akciový fond
8,02
23.BNP Paribas Funds Energy Transition [Classic, C]
7,78
24.Amundi Funds - Top European Players A USD (C)
7,76
25.Franklin Japan Fund
7,71
26.KBC Equity Fund Finance
7,65
27.KBC Equity Fund New Shares
7,63
28.Amundi Funds - Euroland Equity A EUR (C)
7,60
29.KBC Equity Fund Latin America
7,56
30.NN (L) Banking & Insurance X - Cap USD
7,15
31.Templeton Latin America Fund
7,14
32.BNP Paribas Funds Russia Equity [Classic, C]
7,09
33.Fidelity Funds - Latin America Fund A-DIST-USD
7,08
34.Templeton Global Fund
7,07
35.KBC Equity Fund Oil
7,06
36.Franklin India Fund
6,99
37.Amundi Funds - Top European Players A EUR (C)
6,98
38.BNP Paribas Funds Latin America Equity [Classic, C]
6,93
39.Franklin Mutual Global Discovery Fund
6,91
40.IAD - KD RUSSIA
6,76
41.KBC Equity Fund Japan
6,74
42.AXA Realitní fond
6,73
43.Franklin European Dividend Fund
6,67
44.BGF Asian Dragon Fund A2 USD
6,62
45.Franklin Global Small-Mid Cap Growth Fund
6,52
46.Franklin Global Real Estate Fund
6,49
47.NN (L) European Real Estate - X Cap EUR
6,47
48.Raiffeisen-Eurasien-Aktien
6,40
49.Franklin Mutual European Fund
6,39
50.NN (L) European Real Estate - X Cap CZK (hedged i)
6,31
51.NN (L) Banking & Insurance - X Cap EUR
6,24
52.Amundi S.F. - European Research USD
6,14
53.Templeton Asian Growth Fund
6,11
54.KBC Equity Fund Buyback Europe
6,05
55.Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)
5,99
56.Templeton Asian Smaller Companies Fund
5,91
57.Amundi Funds - China Equity A USD (C)
5,86
58.Amundi Funds - Russian Equity A USD (C)
5,80
59.NN (L) Global Real Estate - X Cap EUR
5,76
60.Franklin European Small-Mid Cap Growth Fund
5,75
61.Franklin Mutual Beacon Fund
5,71
62.KBC Equity Fund Europe
5,70
63.NN (L) Japan Equity - X Cap JPY
5,68
64.Templeton BRIC Fund
5,65
65.BNP Paribas Funds Equity Brazil [Classic, C]
5,64
66.Amundi Funds - Pioneer Global Equity A USD (C)
5,63
67.ESPA Stock Europe
5,61
68.Amundi Funds - Pioneer US Equity Research Value A USD (C)
5,58
69.KBC Equity Fund Belgium
5,50
70.NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD)
5,48
71.NN (L) Asia Income - X Cap USD
5,42
72.IAD - Optimal Balanced
5,39
73.Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
5,37
74.Amundi S.F. - European Research EUR
5,36
75.Amundi Funds - Asia Equity Concentrated A USD (C)
5,32
76.Amundi Funds - European Equity Small Cap A USD (C)
5,27
77.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
5,26
78.ESPA Stock Europe Property
5,20
79.Fidelity Funds - Pacific Fund A-DIST-USD
5,19
80.Templeton Emerging Markets Fund
5,17
81.KBC Equity Fund Eurozone
5,17
82.Amundi Funds - Emerging World Equity A USD (C)
5,14
83.ESPA Stock Japan
5,13
84.Amundi Funds - Russian Equity A EUR (C)
5,09
85.Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C)
5,07
86.Amundi Funds - China Equity A EUR (C)
4,96
87.TAM - NewMarkets o.p.f.
4,94
88.NN (L) Emerging Markets High Dividend - P Cap USD
4,94
89.Raiffeisen-Russland-Aktien
4,92
90.Templeton Global Balanced Fund
4,90
91.Amundi Funds - Japan Equity A USD (C)
4,90
92.NN (L) Emerging Markets High Dividend - X Cap USD
4,89
93.TAM - Európsky akciový
4,85
94.Franklin European Growth Fund
4,82
95.BNP Paribas Funds Europe Dividend [Classic, C]
4,80
96.Templeton Growth (Euro) Fund
4,78
97.Amundi Funds - Global Equity Sustainable Income A2 USD (C)
4,78
98.Amundi Funds - Pioneer Global Equity A EUR (C)
4,74
99.NN (L) Emerging Europe Equity - X Cap EUR
4,70
100.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
4,69
101.Templeton Emerging Markets Smaller Companies Fund
4,68
102.Amundi Funds - Pioneer US Equity Research Value A EUR (C)
4,68
103.Amundi Funds - Global Multi-Asset A USD (C)
4,64
104.NN (L) US High Dividend - X Cap USD
4,63
105.Templeton Global Income Fund
4,58
106.KBC Equity Fund Medical Technologies
4,56
107.Eurizon Fund - Equity China A
4,54
108.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
4,53
109.Amundi Funds - Asia Equity Concentrated A EUR (C)
4,50
110.Templeton China Fund
4,49
111.KBC Equity Fund Flanders
4,48
112.Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D)
4,47
113.Amundi Funds - European Equity Sustainable Income A2 EUR (C)
4,47
114.Raiffeisen-EmergingMarkets-Aktien
4,42
115.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
4,38
116.Amundi Funds - European Equity Small Cap A EUR (C)
4,38
117.Franklin Income Fund
4,38
118.Templeton Frontier Markets Fund
4,37
119.NN (L) Global High Dividend P - Cap EUR
4,35
120.Franklin Global Fundamental Strategies Fund
4,34
121.NN (L) European High Dividend - X Cap EUR
4,30
122.GIS European Equities Opportunity
4,30
123.NN (L) Global High Dividend - X Cap CZK (hedged i)
4,29
124.KBC Equity Fund Telecom
4,29
125.AXA Selection Emerging Equity
4,29
126.IAD - Growth Opportunities
4,29
127.First Eagle Amundi International Fund AHE (C)
4,28
128.Eurizon Fund - Equity Emerging Markets Smart Volatility
4,27
129.Amundi Funds - Emerging World Equity A EUR (C)
4,24
130.KBC Equity Fund Global Leaders
4,23
131.BNP Paribas Funds Japan Equity [Classic, C]
4,22
132.NN (L) International - Central European Equity EUR
4,18
133.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
4,10
134.Invesco Global Income Fund - A (Accumulation) EUR
4,10
135.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
4,10
136.Amundi Funds - Pioneer US Equity Research A USD (C)
4,09
137.Horizon Access India Fund
4,05
138.Templeton Euroland Fund
4,05
139.BNP Paribas Funds Euro Equity [Classic, C]
4,01
140.BGF Euro-Markets Fund A2 EUR
4,01
141.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
4,00
142.Amundi Funds - Japan Equity A EUR (C)
3,99
143.Amundi Funds - Pioneer Flexible Opportunities A USD (C)
3,99
144.BNP Paribas Funds US Small Cap [Classic, R]
3,97
145.Eurizon AM Slovakia - Vyvážený Rastový fond
3,95
146.BNP Paribas Funds Asia Ex-Japan Equity [Classic, C]
3,92
147.BGF European Equity Income Fund A2 EUR
3,91
148.Amundi Funds - Global Multi-Asset A EUR (C)
3,90
149.Amundi Funds - Global Equity Sustainable Income A2 EUR (C)
3,89
150.TAM - Q Fund
3,89
151.Fidelity Funds - European Fund A-ACC-EUR
3,88
152.Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C)
3,85
153.BNP Paribas Funds Europe Equity [Classic, C]
3,82
154.NN (L) Euro High Dividend - X Cap EUR
3,73
155.Eurizon Fund - Sustainable Global Equity
3,72
156.BNP Paribas Funds Europe Growth [Classic, C]
3,68
157.CPR Invest - Global Silver Age USD
3,68
158.KBC Equity Fund New Markets
3,63
159.Amundi Funds - Real Assets Target Income A2 USD (C)
3,63
160.Templeton Global Climate Change Fund
3,62
161.Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D)
3,62
162.BNP Paribas Funds India Equity [Classic, C]
3,59
163.Archipel Portfolio Pro November 90
3,55
164.Fidelity Funds - America Fund A-ACC-EUR
3,53
165.Fidelity Funds - Italy Fund A-ACC-EUR
3,53
166.BNP Paribas Funds US Small Cap [Classic EUR, R]
3,52
167.BNP Paribas Funds China Equity [Classic, C]
3,50
168.First Eagle Amundi International Fund - AE (C)
3,47
169.ESPA Stock Global Emerging Markets
3,47
170.Franklin MENA Fund
3,45
171.Templeton Emerging Markets Balanced Fund
3,44
172.KBC Equity Fund New Asia
3,43
173.BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, C]
3,41
174.BGF Global Equity Income Fund A2 USD
3,40
175.BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, DIS]
3,40
176.AXA Small Cap Portfolio
3,39
177.Raiffeisen-Europa-SmallCap
3,32
178.Amundi Funds - Pioneer US Equity Research A EUR (C)
3,30
179.Fidelity Funds - Global Property Fund A-DIST-EUR
3,28
180.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
3,17
181.AXA CZK Konto
3,12
182.Amundi Funds - Pioneer Flexible Opportunities A EUR (C)
3,11
183.BNP Paribas Environmental Abs. Ret. Thematic Equity (EARTH) [HGD EUR]
3,11
184.IAD - Český konzervativní
3,10
185.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
3,10
186.ERSTE Bond Local Emerging
3,08
187.CPR Invest - Global Silver Age EUR
3,06
188.KBC Equity Fund Strategic Satellites
2,99
189.AM SLSP Fond maximalizovaných výnosov
2,95
190.BNP Paribas Funds Asia Ex-Japan Equity [Classic EUR, C]
2,95
191.Fidelity Funds - China Consumer Fund A-ACC-EUR
2,95
192.GIS Global Equity Allocation
2,93
193.TAM - Private Growth 2
2,87
194.Franklin Global Convertible Securities Fund
2,84
195.NN (L) Greater China Equity - X Cap USD
2,83
196.Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C)
2,83
197.KBC Equity Fund Utilities
2,83
198.Raiffeisen-EmergingMarkets-LocalBonds
2,82
199.BNP Paribas Funds Aqua [Classic, C]
2,82
200. - 201.Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D)
2,81
200. - 201.Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C)
2,81
202.NN (L) EURO Equity - X Cap EUR
2,81
203.Eurizon Fund - Azioni Strategia Flessibile
2,79
204.Horizon Access Fund China
2,76
205.NN (L) European Equity - P Cap EUR
2,75
206.Amundi Funds - Real Assets Target Income A2 EUR (C)
2,72
207.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
2,68
208.Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D)
2,68
209.BNP Paribas Funds Euro High Yield Bond [Classic, C]
2,63
210.KBC Equity Fund Pharma
2,62
211.AM SLSP Globálny akciový fond
2,61
212.BNP Paribas Funds India Equity [Classic EUR, C]
2,61
213.NN (L) European Equity - X Cap CZK (hedged i)
2,59
214.Franklin World Perspectives Fund
2,53
215.Raiffeisen-Osteuropa-Rent
2,53
216.BNP Paribas Funds China Equity [Classic EUR, C]
2,52
217.TAM - Americký akciový
2,52
218.TAM - Raiffeisen Eastern Europe Bonds
2,47
219.AXA Selection Global Equity
2,38
220.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
2,36
221.Amundi Funds - Euro Alpha Bond A USD (C)
2,35
222.Amundi Funds - Emerging Markets Bond A USD (C)
2,35
223.Amundi Funds - Strategic Bond A EUR AD (D)
2,35
224.Amundi Funds - Strategic Bond A EUR (C)
2,34
225.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
2,33
226.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
2,30
227.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
2,29
228.Amundi Fund Solutions - Balanced USD
2,22
229.TAM - Globálny akciový fond
2,19
230.ERSTE Bond Danubia
2,17
231.TAM - Premium Strategic
2,17
232.KBC Bonds Emerging Markets
2,16
233.Fidelity Funds - Global Technology Fund A-DIST-EUR
2,12
234.TAM - Private Growth 1
2,10
235.Eurizon Fund - Equity USA
2,10
236.Invesco Pan European High Income Fund - A (Accumulation) EUR
2,09
237.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
2,08
238.Templeton Emerging Markets Bond Fund
2,07
239.Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND
2,07
240.Invesco Global Leisure Fund - A (Accumulation) USD
2,06
241.Invesco Pan European High Income Fund - A (Distribution) EUR
2,06
242.KBC Bonds Emerging Europe
2,05
243.ESPA Bond Europe High-Yield
2,05
244.BNP Paribas Funds US Mid Cap [Classic, R]
2,03
245.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
2,03
246.NN (L) Health Care - X Cap USD
2,03
247.Eurizon AM Slovakia - Akciové Portfólio
2,03
248.Amundi Fund Solutions - Diversified Growth
2,02
249.Amundi Funds - US Pioneer Fund A USD (C)
2,02
250.Fidelity Funds - European High Yield Fund A-DIST-EUR
1,98
251.Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND
1,98
252.IAD - CE Bond
1,94
253.ERSTE Responsible Stock America
1,93
254.BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C]
1,91
255.Franklin U.S. Equity Fund
1,91
256.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
1,90
257.Amundi Funds - Pioneer US High Yield Bond A USD (C)
1,89
258.BNP Paribas Funds Climate Impact [Classic, C]
1,88
259.Raiffeisen-Europa-HighYield
1,84
260.BNP Paribas Funds Sustainable Multi-Asset Growth [Classic, C]
1,83
261.NN (L) Global High Yield - X Cap EUR (hedged iii)
1,81
262.BNP Paribas Funds Europe Small Cap [Classic, C]
1,80
263.TAM - Raiffeisen European High Yield Fund
1,80
264.Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond
1,80
265.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
1,80
266.AXA CEE Dluhopisový fond
1,79
267.BGF Global High Yield Bond Fund A2 USD
1,79
268.Amundi Funds - Euro Corporate Bond A2 USD (C)
1,78
269.BNP Paribas Funds Smart Food [Classic, C]
1,77
270.BNP Paribas Funds Global Environment [Classic, C]
1,77
271.Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C)
1,76
272.BGF Global Allocation Fund A2 USD
1,76
273.Amundi Funds - Pioneer Strategic Income A USD (C)
1,76
274.NN (L) Food & Beverages - X Cap USD
1,74
275.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,72
276.AXA Selection Opportunities
1,72
277.Eurizon AM Slovakia - Magnifica Edícia III
1,70
278.Eurizon Fund - Bond High Yield
1,69
279.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C)
1,69
280.ČSOB Svetový akciový o.p.f.
1,68
281.IAD - 1. PF Slnko (dlhopisový)
1,66
282.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
1,66
283.Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C)
1,66
284.ESPA Bond USA High Yield
1,65
285.myNEXT - Equity E EUR
1,64
286.KBC Equity Fund World
1,63
287.Raiffeisenfonds-Wachstum VTA
1,63
288.TAM - Raiffeisen Wachstum
1,62
289.BNP Paribas Funds Global High Yield Bond [Classic, C]
1,62
290.BNP Paribas Funds Multi-Asset Income [Classic, C]
1,62
291.KBC Equity Fund Buyback America
1,61
292.Eurizon AM Slovakia - Dynamické portfólio
1,60
293.Franklin Euro High Yield Fund
1,59
294.Raiffeisen-EmergingMarkets-Rent
1,58
295.BNP Paribas Funds Europe Convertible [Classic, C]
1,57
296.BNP Paribas Funds Health Care Innovators [Classic, C]
1,56
297.Eurizon Fund - Equity World Smart Volatility
1,56
298.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
1,55
299.TAM - Raiffeisen Emerging Markets Bonds
1,55
300.CPR Invest - Megatrends
1,54
301.Raiffeisen-Nachhaltigkeit-Aktien
1,54
302.Amundi Funds - Euro Alpha Bond A EUR (C)
1,51
303.NN (L) Health & Well-being - X Cap USD
1,51
304.Templeton Global High Yield Fund
1,49
305.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
1,48
306.Amundi Funds - Emerging Markets Bond A EUR (C)
1,47
307.Eurizon AM Slovakia - Active Magnifica
1,47
308.Eurizon Manager Selection Fund - MS 70 R
1,46
309.Amundi S.F. - European Equity Optimal Volatility USD
1,46
310.Fidelity Funds - Global Health Care Fund A-ACC-EUR
1,43
311.KBC Equity Fund High Dividend
1,40
312.KBC Equity Fund Food & Personal Products
1,39
313.ESPA Stock Global
1,39
314.BNP Paribas Funds Global Convertible [Classic RH EUR, C]
1,39
315.Amundi Fund Solutions - Conservative USD
1,38
316.Amundi Funds - Global Macro Forex A USD (C)
1,37
317.Amundi Funds - Optimal Yield A EUR (C)
1,37
318.BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C]
1,35
319.BNP Paribas Funds Target Risk Balanced [Classic, R]
1,34
320.IAD - Global Index
1,33
321.ERSTE Bond Emerging Markets
1,32
322.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
1,31
323.NN (L) Food & Beverages - P Cap EUR (hedged ii)
1,31
324.Eurizon AM Slovakia - Magnifica Edícia I
1,30
325.BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic Solidarity BE, C]
1,29
326.BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic, C]
1,29
327.Amundi Fund Solutions - Balanced EUR
1,27
328.CPR Invest - MedTech A EUR Acc
1,27
329.NN (L) Patrimonial Aggressive - P Cap EUR
1,25
330.Franklin High Yield Fund
1,25
331.CPR Invest - Global Disruptive Opportunities USD
1,22
332.BGF Global Multi Asset Income Fund A2 EUR
1,22
333.Franklin Global Aggregate Bond Fund
1,21
334.Eurizon AM Slovakia - Edícia Svet
1,20
335.KBC Equity Fund High Dividend North America
1,20
336.Franklin K2 Alternative Strategies Fund
1,20
337.Eurizon AM Slovakia - Edícia 2018
1,19
338.NN (L) Patrimonial Aggressive - X Cap EUR
1,19
339.Archipel Portfolio Pro May 90
1,19
340.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
1,16
341.TAM - Premium Harmonic
1,15
342.Amundi Funds - US Pioneer Fund A EUR (C)
1,15
343.Templeton Global Total Return Fund
1,13
344.ERSTE Bond Emerging Markets Corporate
1,12
345.Raiffeisen-Nachhaltigkeit-Wachstum
1,12
346.TAM - Private Growth
1,11
347.Raiffeisen-Global-Fundamental-Bonds
1,09
348.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
1,07
349.BNP Paribas Funds Global Equity [Classic, EUR C]
1,03
350.myNEXT - Multi-Asset E EUR
1,03
351.C-QUADRAT Active PLUS T (rastový)
1,02
352.C-QUADRAT Active PLUS VT (plne rastový)
1,01
353.NN (L) Climate & Environment - X Cap USD
0,99
354.Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D)
0,99
355.Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)
0,98
356.C-QUADRAT ARTS Total Return Global AMI
0,98
357.AM SLSP Svetové akcie, o.p.f.
0,97
358.BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C]
0,97
359.AM SLSP ŠIP Aktív, o.p.f.
0,96
360.NN (L) International - Central European Equity CZK
0,96
361.Horizon Access Fund Vietnam
0,95
362.Amundi Funds - Global Aggregate Bond A2 USD (C)
0,95
363.NN (L) Smart Connectivity - X Cap USD
0,95
364.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0,92
365.KBC Equity Fund US Small Caps
0,92
366.KBC Equity Fund Commodities & Materials
0,91
367.Eurizon AM Slovakia - MIX 15
0,90
368.KBC Renta Forintrenta
0,89
369.TAM - Dynamic Balanced Fund
0,89
370.ČSOB Rastový o.p.f.
0,88
371.C-QUADRAT Active PLUS A (výnosový)
0,88
372.NN (L) Food & Beverages - X Cap EUR
0,87
373.ESPA Reserve Corporate
0,87
374.Raiffeisenfonds-Ertrag VTA
0,87
375.TAM - Raiffeisen Ertrag
0,85
376.Eurizon Manager Selection Fund - MS 40 R
0,85
377.Amundi Funds - Pioneer Strategic Income A EUR (C)
0,84
378.Amundi S.F. - EUR Commodities USD Hedged
0,83
379.IN.Focus KBC ExpertEase Dynamic Balanced
0,82
380.Eurizon AM Slovakia - Magnifica Edícia II
0,82
381.BNP Paribas Funds Euro Corporate Bond [Classic, C]
0,80
382.Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C)
0,80
383.NN (L) Patrimonial Balanced - P Cap EUR
0,79
384.Eurizon AM Slovakia - Flexibilný Konzervatívny fond
0,79
385.Franklin European Total Return Fund
0,78
386.IN.Focus 2035
0,77
387.Amundi Funds - Multi-Asset Sustainable Future A EUR (C)
0,77
388.BNP Paribas Funds Global Bond Opportunities [Classic, C]
0,76
389.Eurizon Manager Selection Fund - MS 20 R
0,75
390.KBC Equity Fund Strategic Telecom & Technology
0,75
391.IN.Focus 2030
0,74
392.Amundi S.F. - EUR Commodities EUR
0,73
393.Eurizon Fund - Bond Emerging Markets
0,73
394.NN (L) First Class Stable Yield Opportunities - X Cap EUR
0,73
395.Franklin European Corporate Bond Fund
0,72
396.C-QUADRAT ARTS Total Return Value Invest Protect
0,70
397.Franklin Biotechnology Discovery Fund
0,69
398.BNP Paribas Funds Sustainable Multi-Asset Stability [Classic, C]
0,69
399.Franklin Strategic Dynamic Fund
0,68
400.BSF Fixed Income Strategies Fund A2 EUR
0,68
401.KBC Equity Fund America
0,68
402.AM SLSP ŠIP Klasik, o.p.f.
0,68
403.Templeton Global Bond Fund
0,67
404.AM SLSP ŠIP Balans, o.p.f.
0,66
405.GIS Euro Corporate Bonds
0,65
406.ESPA Bond Euro Corporate
0,65
407.Raiffeisen-Nachhaltigkeit-Mix
0,65
408.IAD - EURO Bond
0,65
409.NN (L) Health & Well-being - X Cap EUR
0,65
410.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
0,64
411.TAM - Balanced Fund
0,63
412.PP - 365. world o.p.f.
0,62
413.Raiffeisen-Active-Commodities
0,62
414.Raiffeisen-Euro-Corporates
0,62
415.Raiffeisen-Global-Aktien
0,61
416.Amundi S.F. - European Equity Optimal Volatility EUR
0,61
417.BNP Paribas Funds Global Low Vol Equity [Classic, C]
0,61
418.Eurizon AM Slovakia - Active Bond fund
0,60
419.Fidelity Funds - US High Yield Fund A-DIST-EUR
0,59
420.KBC Equity Fund Trends
0,59
421.KBC Bonds Corporates Euro
0,59
422.Amundi Funds - Pioneer US Bond A2 USD (C)
0,59
423.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
0,59
424.BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C]
0,58
425.AM SLSP Global Renta, o.p.f.
0,58
426.BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc]
0,57
427.Amundi Funds - Euro Government Bond A2 USD (C)
0,57
428.AM SLSP Inštitucionálny I1, š.p.f.
0,57
429.Sivek Global Low DIS
0,56
430.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,55
431.BNP Paribas Flexi I ABS Opportunities [Classic, C]
0,54
432.AM SLSP Erste Private Banking Conservative
0,53
433.Eurizon Manager Selection Fund - MS 10 R
0,53
434.Templeton Global Bond (Euro) Fund
0,52
435.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0,51
436.KBC Flexible Plan
0,51
437.AM SLSP Aktívne portfólio, o.p.f.
0,51
438.Eurizon AM Slovakia - Konzervatívne portfólio
0,50
439.Amundi Fund Solutions - Conservative EUR
0,46
440.ESPA Bond USA Corporate
0,45
441.Amundi Funds - Protect 90 A2 EUR (C)
0,44
442.TAM - SmartFund
0,43
443.Amundi Funds - Global Macro Forex A EUR (C)
0,41
444.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,41
445.Horizon CSOB Investicna Prilezitost
0,40
446.Invesco Euro Bond Fund - A (Accumulation) EUR
0,39
447.PP - KLM real estate fund o.p.f.
0,38
448.myNEXT - Bond E EUR Cap
0,38
449.Raiffeisen-Inflationsschutz-Fonds
0,38
450.Eurizon Fund - Bond Inflation Linked
0,38
451.ESPA Bond Inflation Linked
0,37
452.BNP Paribas Flexi I Flexible Convertible Bond Classic [Classic RH EUR, C]
0,37
453.Franklin Strategic Balanced Fund
0,37
454.ERSTE Bond Emerg Mkt Corp IG
0,36
455.KBC Equity Fund Consumer Durables
0,36
456.TAM - Raiffeisen Conservative
0,35
457.PP - Krátkodobý dlhopisový o.p.f. KORUNA
0,35
458.ČSOB Vyvážený o.p.f.
0,34
459.Amundi Funds - Absolute Return Multi-Strategy A EUR (C)
0,34
460.NN (L) Global Sustainable Equity - P Cap EUR
0,33
461.NN (L) First Class Multi Asset - P Cap EUR
0,33
462.PP - Stabilný fond o.p.f.
0,31
463.Eurizon Fund - Bond Corporate Smart ESG
0,31
464.IAD - Korunový realitný fond
0,31
465.AM SLSP Euro Plus Fond
0,30
466.IAD - Protected Equity 2
0,30
467.Amundi Funds - Global Ecology ESG A USD (C)
0,30
468.J&T BOND EUR zmiešaný o.p.f.
0,30
469.Eurizon Opportunitá Flessibile 15
0,30
470.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
0,29
471.Raiffeisen-Nachhaltigkeit-Solide
0,28
472.IAD - Prvý realitný fond
0,27
473.AXA Eurobond
0,27
474.TAM - Realitný Fond
0,26
475.KBC Bonds High Interest
0,25
476.Horizon USD Low
0,25
477.GOLDSIDE Real Estate Fund, o.p.f.
0,24
478.BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C]
0,24
479.AM SLSP Privátny P11, o.p.f.
0,23
480.Horizon CSOB Kratkodobych Prilezitosti 2
0,22
481.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0,22
482.Franklin Strategic Income Fund
0,21
483.BNP Paribas Flexi I US Mortgage [Classic H EUR, C]
0,21
484.Optimum Fund CSOB Airbag Jumper EUR 5
0,20
485.TAM - Dlhopisový fond
0,19
486.Global Partners CSOB Duo Bonus 2
0,19
487.Archipel Portfolio Pro August 95
0,16
488.BGF Fixed Income Global Opportunities Fund A2 USD
0,15
489.Raiffeisen-Mehrwert 2020
0,15
490.CPR Invest - Global Disruptive Opportunities EUR
0,15
491.Amundi Funds - Pioneer US Short Term Bond A2 USD (C)
0,15
492.IN.Focus KBC ExpertEase Defensive Balanced
0,14
493.NN (L) Climate & Environment - X CAP EUR
0,14
494.IAD - Protected Equity 1
0,13
495.TAM - Dynamický dlhopisový fond
0,13
496.ESPA Reserve Euro Plus
0,13
497.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
0,13
498.PP - Globálny o.p.f.
0,13
499.BGF Euro Short Duration Bond Fund A2 EUR
0,13
500.ESPA Reserve Dollar
0,11
501.NN (L) Climate & Environment - X Cap CZK (hedged i)
0,11
502.Horizon CSOB Svet s Bonusom Rodina 1
0,10
503.AM SLSP Privátny fond krátkodobých investícií
0,10
504.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,10
505.ESPA Reserve Euro
0,09
506.NN (L) Smart Connectivity - X CAP EUR
0,09
507.Franklin U.S. Government Fund
0,08
508.BNP Paribas Funds Europe Small Cap Convertible [Classic, C]
0,06
509.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,06
510.Raiffeisen-Euro-ShortTerm-Rent (R) V
0,06
511.Templeton Asian Bond Fund
0,06
512.IAD - Zaistený - IAD depozitné konto
0,05
513.Raiffeisen-Nachhaltigkeit-ShortTerm
0,03
514.AM SLSP ERSTE Realitná Renta, o.p.f.
0,03
515.BNP Paribas Funds Emerging Equity [Classic, C]
0,02
516.BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C]
0,02
517.TAM - Raiffeisen Sicherheit
0,02
518.PP - Office real estate fund o.p.f.
0,02
519.ČSOB Privátny o.p.f.
0,01
520.Raiffeisenfonds-Sicherheit VTA
0,01
521.Eurizon AM Slovakia - Rezervný fond
0,01
522.BNP Paribas Funds USD Money Market [Classic, R]
0,01
523.NN (L) Smart Connectivity - X Cap CZK (hedged i)
0,00
524. - 545.Global Partners CSOB Duo Bonus 3
0,00
524. - 545.Global Partners CSOB Fixovany Click USD 5
0,00
524. - 545.Global Partners CSOB Fixovany Click USD 7
0,00
524. - 545.Global Partners CSOB Globalniho rustu 1
0,00
524. - 545.HB Reavis Stredoeurópsky Realitný fond
0,00
524. - 545.IAD - Energy Fund
0,00
524. - 545.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
0,00
524. - 545.KBC Eco Fund Water
0,00
524. - 545.TAM - PrivateExclusive Fund
0,00
524. - 545.TAM - PrivatePersonal I.
0,00
524. - 545.WIOF China Performance Fund - Trieda A
0,00
524. - 545.WIOF China Performance Fund - Trieda B
0,00
524. - 545.WIOF India Performance Fund - Trieda A
0,00
524. - 545.WIOF India Performance Fund - Trieda B
0,00
524. - 545.WIOF South-East Asia Performance Fund - Trieda A
0,00
524. - 545.WIOF South-East Asia Performance Fund - Trieda B
0,00
524. - 545.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0,00
524. - 545.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0,00
524. - 545.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0,00
524. - 545.WSP Classic Portfolio GBP - Trieda B
0,00
524. - 545.WSP Old Broad Street Investments Balanced Portfolio - A USD
0,00
524. - 545.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0,00
546.KBC Multi Interest Cash USD
0,00
547.AXA EUR Konto
0,00
548.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
-0,01
549.NN (L) Patrimonial Balanced European Sustainable - X Cap CZK
-0,01
550.KBC Renta Short EUR
-0,02
551.BNP Paribas Flexi I ABS Europe IG Classic
-0,02
552.KBC Multi Interest Cash CZK
-0,02
553.KBC Multi Interest EURO Medium
-0,03
554.NN (L) International - Short Term bond CZK
-0,03
555.J&T PROFIT EUR zmiešaný o.p.f.
-0,03
556.BNP Paribas Funds Nordic Small Cap [Classic EUR, DIS]
-0,03
557.BNP Paribas Funds Euro Money Market [Classic, C]
-0,03
558.BNP Paribas Funds Nordic Small Cap [Classic, C]
-0,04
559.BNP Paribas Flexi I ABS Europe AAA Classic
-0,04
560.NN (L) Euro Liquidity - P Cap EUR
-0,04
561.Raiffeisen-Dollar-ShortTerm-Rent
-0,05
562.NN (L) US Factor Credit – P Cap USD
-0,06
563.KBC Multi Interest Cash EURO
-0,07
564.PP - Aktívny fond o.p.f.
-0,07
565.Franklin Strategic Conservative Fund
-0,08
566.NN (L) Global Equity Impact Opportunities - X Cap EUR
-0,08
567.Global Partners CSOB Fixovaný Click USD 8
-0,09
568.Global Partners CSOB Svet s bonusem napoju 1
-0,10
569.C-QUADRAT Active YOU VT (plne rastový)
-0,10
570.Global Partners CSOB Fixovany Click USD 6
-0,10
571.Amundi S.F. - Euro Curve 1-3 Year
-0,10
572.C-QUADRAT Active YOU T (rastový)
-0,10
573.ESPA Bond Euro Rent VT
-0,10
574.AM SLSP Realitný fond
-0,11
575.C-QUADRAT Active YOU A (výnosový)
-0,11
576.BNP Paribas Funds Euro Bond [Classic, C]
-0,12
577.Archipel Portfolio Pro February 95
-0,13
578.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
-0,13
579.KBC Perspective World Selection 100 Absolute Performance USD 3
-0,14
580.Raiffeisen-Euro-Rent
-0,15
581.ESPA Mortage
-0,16
582.Amundi S.F. - Euro Curve 7-10year
-0,18
583.KBC Perspective World Selection 100 Absolute Performance USD 2
-0,19
584.BNP Paribas Plan Easy Future 2023 [Classic, C]
-0,25
585.NN (L) European Sustainable Equity - P Cap EUR
-0,25
586.Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,25
587.Epsilon Fund - Euro Bond
-0,25
588.KBC Equity Fund Strategic Cyclicals
-0,27
589.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,28
590.NN (L) International Slovak Bond - P Cap EUR
-0,29
591.NN (L) Global Bond Opportunities - X Cap EUR
-0,29
592.PP - Kapitálový Fond o.p.f.
-0,30
593.BNP Paribas Funds Euro Government Bond [Classic, C]
-0,30
594.KBC Renta Eurorenta
-0,31
595.NN (L) Euro Fixed Income - X Cap EUR
-0,32
596.Franklin U.S. Opportunities Fund
-0,34
597.AM SLSP Eurový dlhopisový fond
-0,35
598.KBC Bonds Europe Ex EMU
-0,37
599.Horizon CSOB Svet S Bonusom Energie 1
-0,39
600.Horizon CSOB Financie 1
-0,42
601.NN (L) Euromix Bond - P Cap EUR
-0,46
602.BNP Paribas Plan Easy Future 2026 [Classic, C]
-0,46
603.BNP Paribas Flexi I Commodities [Classic, C]
-0,48
604.Amundi Funds - Polen Capital Global Growth A2 EUR (C)
-0,48
605.Global Partners CSOB Duo Coupon 8
-0,50
606.BNP Paribas Funds US Multi-Factor Equity [Classic Acc]
-0,51
607.Horizon CSOB Globalny Rast 2
-0,51
608.Amundi Funds - Global Ecology ESG A EUR (C)
-0,54
609.J&T SELECT zmiešaný o.p.f.
-0,61
610.Amundi Funds - Pioneer US Short Term Bond A2 EUR (C)
-0,68
611.Optimum Fund CSOB Globalnich Prilezitosti USD 3
-0,70
612.Optimum Fund CSOB Airbag Jumper EUR 16
-0,71
613.ESPA Bond Dollar
-0,76
614.KBC Renta Dollarenta
-0,77
615.Horizon CSOB Buyback Spolocnosti 1
-0,78
616.KBC Renta Czechrenta
-0,79
617.KBC Renta Canarenta
-0,82
618.NN (L) International Czech Bond - P Cap CZK
-0,83
619.KBC Perspective Global Timing USD 4
-0,86
620.KBC Perspective North America 100 Timing USD 6
-0,88
621.C-QUADRAT Absolute Return ESG Fund (I) T
-0,88
622.KBC Renta Aud-Renta
-0,89
623.C-QUADRAT Absolute Return ESG Fund (R) T
-0,90
624.KBC Perspective North America 100 Timing USD 5
-0,91
625.C-QUADRAT Absolute Return ESG Fund (R) A
-0,92
626.C-QUADRAT Absolute Return ESG Fund (plne rastový)
-0,95
627.KBC Equity Fund Technology
-1,03
628.KBC Perspective Global Timing USD 3
-1,05
629.Horizon CSOB Stredny Vyber 1
-1,12
630.Horizon CSOB Smart Start 1
-1,15
631.Franklin Technology Fund
-1,20
632.Horizon CSOB Europsky Rast 1
-1,21
633.C-QUADRAT GreenStars ESG (I) VTA
-1,24
634.Optimum Fund CSOB Airbag Jumper EUR 15
-1,25
635.PP - Dlhopisový fond o.p.f.
-1,25
636.C-QUADRAT GreenStars ESG (R) VTA
-1,31
637.KBC Renta Swissrenta
-1,49
638.Optimum Fund CSOB Globalnich Prilezitosti USD 2
-1,57
639.BNP Paribas Funds Disruptive Technology [Classic, C]
-1,68
640.BNP Paribas Funds US Growth [Classic EUR, R]
-1,72
641.Optimum Fund CSOB Airbag Jumper EUR 6
-1,92
642.Horizon CSOB Globalny Rast EUR 1
-2,19
643.Optimum Fund CSOB Airbag Jumper EUR 18
-2,76
644.Optimum Fund CSOB Airbag Jumper EUR 13
-3,18
645.Franklin Gold & Precious Metals Fund
-3,36
646.Optimum Fund CSOB Airbag Bonus EUR 1
-3,53
647.Optimum Fund CSOB Airbag Jumper EUR 11
-4,64
648.Optimum Fund CSOB Airbag Jumper EUR 12
-5,41
649.Optimum Fund CSOB Airbag Jumper EUR 10
-5,55
650.AM SLSP Inštitucionálny I2, o.p.f.
-14,96
Ďalšie rebríčky
Výkonnosť za obdobie
v kategórii fondu
Veľkosť, predaje a odkupy
v kategórii fondu
Poplatky
v kategórii fondu