Výkonnosť za týždeň pre všetky kategórie k 11. 10. 2019

PoradieRebrícekVýkonnosť (%)
1.Amundi Funds - European Equity Value A USD (C)
4,61
2.Amundi Funds - Euroland Equity A USD (C)
4,30
3.Amundi Funds - European Equity Value A EUR (C)
4,08
4.Amundi Funds - European Equity Small Cap A USD (C)
4,02
5.Franklin Mutual European Fund
4,01
6.Amundi S.F. - European Research USD
3,76
7.Amundi Funds - Top European Players A USD (C)
3,67
8.Amundi Funds - Euroland Equity A EUR (C)
3,66
9.Invesco Euro Equity Fund - A (Accumulation) EUR
3,63
10.NN (L) Euro High Dividend - X Cap EUR
3,61
11.Franklin European Dividend Fund
3,57
12.NN (L) EURO Equity - X Cap EUR
3,52
13.Amundi Funds - European Equity Small Cap A EUR (C)
3,49
14.TAM - Európsky akciový
3,41
15.NN (L) European Equity - P Cap EUR
3,39
16.Amundi Funds - European Equity Target Income A2 EUR (C)
3,39
17.Amundi Funds - European Equity Target Income A2 EUR SATI (D)
3,38
18.Amundi S.F. - European Research EUR
3,33
19.NN (L) European High Dividend - X Cap EUR
3,32
20.Templeton Euroland Fund
3,31
21.Amundi Funds - Top European Players A EUR (C)
3,18
22.NN (L) European Real Estate - X Cap CZK (hedged i)
3,10
23.Fidelity Funds - Italy Fund A-ACC-EUR
3,05
24.NN (L) European Real Estate - X Cap EUR
3,05
25.NN (L) Materials - X Cap USD
2,76
26.Franklin European Growth Fund
2,73
27.NN (L) Materials - X Cap CZK (hedged i)
2,73
28.GIS European Equities Opportunity
2,71
29.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
2,67
30.Templeton BRIC Fund
2,51
31.Templeton Global Climate Change Fund
2,50
32.Franklin European Small-Mid Cap Growth Fund
2,42
33.BGF Euro-Markets Fund A2 EUR
2,39
34.Templeton Emerging Markets Fund
2,32
35.NN (L) Consumer Goods - X Cap USD
2,25
36.Amundi Funds - China Equity A USD (C)
2,20
37.Templeton China Fund
2,19
38.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
2,18
39.PARVEST Equity Best Selection Euro Classic CAP
2,15
40.Templeton Global Fund
2,15
41.Fidelity Funds - European Fund A-ACC-EUR
2,14
42.Templeton Asian Growth Fund
2,12
43.Fidelity Funds - Latin America Fund A-DIST-USD
2,12
44.BGF European Equity Income Fund A2 EUR
2,11
45.Raiffeisen-Russland-Aktien
2,07
46.TAM - Q Fund
2,06
47.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
2,01
48.Templeton Growth (Euro) Fund
1,92
49.Amundi Funds - Russian Equity A USD (C)
1,91
50.Amundi Funds - Pioneer Global Equity A USD (C)
1,91
51.Franklin India Fund
1,90
52.Templeton Global Balanced Fund
1,89
53.BNP Paribas Funds Seasons Classic Capitalisation
1,87
54.Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)
1,85
55.NN (L) Prestige & Luxe - X Cap EUR
1,83
56.NN (L) Emerging Markets High Dividend - P Cap USD
1,80
57.NN (L) Emerging Markets High Dividend - X Cap USD
1,79
58.Raiffeisen-Europa-SmallCap
1,76
59.Amundi Funds - Asia Equity Concentrated A USD (C)
1,75
60.VÚB AM - Akciové Portfólio
1,73
61.NN (L) European Sustainable Equity - P Cap EUR
1,73
62.Amundi Funds - China Equity A EUR (C)
1,73
63.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
1,68
64.Fidelity Funds - Pacific Fund A-DIST-USD
1,68
65.Eurizon Fund - Equity Emerging Markets Smart Volatility
1,66
66.ESPA Stock Europe
1,65
67.PARVEST Equity High Dividend Europe
1,63
68.BNP PARIBAS L1 Equity Europe
1,61
69.PARVEST Equity Best Selection Europe
1,60
70.Amundi Funds - Emerging World Equity A USD (C)
1,60
71.PARVEST Equity Europe Growth
1,60
72.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
1,59
73.Franklin Global Small-Mid Cap Growth Fund
1,58
74.Horizon Access Fund China
1,58
75.PARVEST Commodities
1,55
76.NN (L) Energy - X Cap USD
1,54
77.NN (L) Greater China Equity - X Cap USD
1,53
78.Fidelity Funds - Global Technology Fund A-DIST-EUR
1,52
79.NN (L) Energy - X Cap CZK (hedged i)
1,52
80.NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD)
1,52
81.PARVEST Equity Nordic Small Cap Classic DIS EUR
1,49
82.PARVEST Equity Nordic Small Cap Classic CAP EUR
1,49
83.AXA Selection Emerging Equity
1,47
84.Amundi Funds - Pioneer Global Equity A EUR (C)
1,45
85.Fidelity Funds - China Consumer Fund A-ACC-EUR
1,44
86.NN (L) Japan Equity - X Cap JPY
1,44
87.GIS Central and Eastern European Equities
1,42
88.NN (L) International - Central European Equity CZK
1,41
89.PARVEST Equity World Energy
1,40
90.PARVEST Equity Russia Opportunity
1,39
91.IAD - Global Index
1,39
92.Amundi Funds - Russian Equity A EUR (C)
1,38
93.PARVEST Equity Japan
1,37
94.Franklin Natural Resources Fund
1,36
95.NN (L) Asia Income - X Cap USD
1,34
96.PP - 365. world o.p.f.
1,34
97.Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C)
1,32
98.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
1,32
99.PARVEST Equity China
1,31
100.Franklin World Perspectives Fund
1,31
101.NN (L) Global High Dividend - X Cap CZK (hedged i)
1,30
102.NN (L) Banking & Insurance X - Cap USD
1,28
103.NN (L) International - Central European Equity EUR
1,27
104.NN (L) Global High Dividend P - Cap EUR
1,26
105.Amundi Funds - Global Ecology ESG A USD (C)
1,25
106.Franklin Mutual Global Discovery Fund
1,25
107.TAM - NewMarkets o.p.f.
1,23
108.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,23
109.Amundi Funds - Asia Equity Concentrated A EUR (C)
1,21
110.WIOF South-East Asia Performance Fund - Trieda A
1,20
111.BNP Paribas US Multi-Factor Equity
1,20
112.Amundi Funds - Global Equity Target Income A2 USD QTI (D)
1,19
113.Amundi Funds - Global Equity Target Income A2 USD (C)
1,19
114.WIOF South-East Asia Performance Fund - Trieda B
1,18
115.KBC Equity Fund Belgium
1,17
116.ESPA Stock Europe Property
1,15
117.PARVEST Equity Russia [Classic, C]
1,14
118.Templeton Emerging Markets Balanced Fund
1,13
119.PARVEST Equity Russia Opportunities [Classic EUR, C]
1,13
120.Templeton Global Bond (Euro) Fund
1,12
121.Templeton Global Income Fund
1,11
122.NN (L) Commodity Enhanced - X Cap CZK (hedged i)
1,11
123.AXA Selection Global Equity
1,11
124.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
1,11
125.Franklin Global Fundamental Strategies Fund
1,10
126.AXA CEE Akciový fond
1,10
127.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
1,09
128.Amundi Funds - Global Multi-Asset A USD (C)
1,09
129.Amundi Funds - Emerging World Equity A EUR (C)
1,08
130.Horizon Access Fund Russia
1,08
131.NN (L) Commodity Enhanced P - Cap EUR (hedged i)
1,07
132.KBC Equity Fund Eurozone
1,06
133.AXA Small Cap Portfolio
1,05
134.Success relative T (rastový)
1,05
135.Success relative VT (plne rastový)
1,05
136.PARVEST Equity China [Classic EUR, C]
1,04
137.WIOF India Performance Fund - Trieda A
1,02
138.Amundi Funds - Pioneer US Equity Research Value A USD (C)
1,00
139.Eurizon Fund - Azioni Strategia Flessibile
1,00
140.IAD - Optimal Balanced
0,99
141.WIOF India Performance Fund - Trieda B
0,99
142.Eurizon Fund - Sustainable Global Equity
0,98
143.BGF Asian Dragon Fund A2 USD
0,98
144.Raiffeisen-Osteuropa-Aktien
0,98
145.NN (L) Industrials - X Cap EUR
0,97
146.Amundi Funds - Pioneer Flexible Opportunities A USD (C)
0,96
147.Success relative A (výnosový)
0,92
148.Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C)
0,91
149.PARVEST Equity Europe Small Cap
0,90
150.VÚB AM - Dynamické portfólio
0,88
151.PARVEST Equity World Emerging
0,88
152.Templeton Thailand Fund
0,88
153.KBC Equity Fund Flanders
0,87
154.NN (L) Information Technology - X Cap USD
0,87
155.PARVEST Climate Impact Classic Capitalisation
0,86
156.KBC Equity Fund Strategic Cyclicals
0,85
157.Franklin Technology Fund
0,82
158.Amundi Funds - Global Ecology ESG A EUR (C)
0,79
159.PARVEST Equity Latin America
0,79
160.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0,78
161.Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
0,77
162.ERSTE Responsible Stock America
0,77
163.Amundi Funds - Pioneer US Equity Research A USD (C)
0,77
164.AM SLSP Fond maximalizovaných výnosov
0,76
165.C-QUADRAT ARTS Total Return Global AMI
0,76
166.NN (L) Banking & Insurance - X Cap EUR
0,76
167.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
0,75
168.Fidelity Funds - America Fund A-ACC-EUR
0,75
169.AXA Realitní fond
0,74
170.KBC Equity Fund World
0,73
171.AM SLSP Globálny akciový fond
0,73
172.PARVEST Equity World Low Volatility
0,73
173.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
0,72
174.ESPA Stock Global
0,70
175.AM SLSP Svetové akcie, o.p.f.
0,70
176.myNEXT - Equity E EUR
0,70
177.Amundi Funds - Global Equity Target Income A2 EUR (C)
0,67
178.Amundi Funds - Global Equity Target Income A2 EUR QTI (D)
0,67
179.Amundi Funds - Euro Alpha Bond A USD (C)
0,67
180.Amundi S.F. - European Equity Optimal Volatility USD
0,66
181.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
0,65
182.VÚB AM - Edícia 2018
0,65
183.NN (L) Communication Services - X Cap USD
0,64
184.KBC Equity Fund Commodities & Materials
0,63
185.NN (L) Global Equity Impact Opportunities - X Cap EUR
0,63
186.WIOF China Performance Fund - Trieda A
0,62
187.NN (L) Communication Services - X Cap CZK (hedged i)
0,62
188.PARVEST Smart Food [Classic, C]
0,61
189.Raiffeisen-Global-Aktien
0,61
190.KBC Equity Fund Europe
0,61
191.ČSOB Svetový akciový o.p.f.
0,61
192.Franklin U.S. Equity Fund
0,60
193.WIOF China Performance Fund - Trieda B
0,60
194.CPR Invest - Global Silver Age USD
0,59
195.BGF Global Equity Income Fund A2 USD
0,58
196.Amundi Funds - Global Multi-Asset A EUR (C)
0,58
197.Templeton Frontier Markets Fund
0,58
198.Raiffeisen-Active-Commodities
0,58
199.GIS Global Equity Allocation
0,57
200.Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C)
0,56
201.PARVEST Equity Best Selection World
0,55
202.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
0,55
203.Amundi Funds - Real Assets Target Income A2 USD (C)
0,55
204.PARVEST Equity USA Growth [Classic EUR, C]
0,53
205.CPR Invest - Megatrends
0,52
206.VÚB AM - Vyvážený Rastový fond
0,51
207.NN (L) Global Sustainable Equity - P Cap EUR
0,51
208.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
0,51
209.Amundi Funds - Pioneer US Equity Research Value A EUR (C)
0,49
210.NN (L) Patrimonial Balanced European Sustainable - X Cap CZK
0,49
211.VÚB AM - Magnifica Edícia III
0,48
212.KBC Equity Fund Japan
0,47
213.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
0,46
214.CPR Invest - Global Silver Age EUR
0,46
215.Invesco Global Income Fund - A (Accumulation) EUR
0,45
216.Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR
0,45
217.Amundi Funds - Pioneer Flexible Opportunities A EUR (C)
0,44
218.IAD - KD Russia
0,44
219.KBC Renta Czechrenta
0,44
220.Invesco Pan European High Income Fund - A (Distribution) EUR
0,43
221.CPR Invest - Global Disruptive Opportunities USD
0,43
222.PARVEST Aqua Classic Capitalisation
0,42
223.Success absolute A (výnosový)
0,42
224.KBC Equity Fund Luxury & Tourism
0,40
225.Invesco Pan European High Income Fund - A (Accumulation) EUR
0,40
226.Amundi Funds - US Pioneer Fund A USD (C)
0,40
227.Franklin Japan Fund
0,39
228.TAM - Raiffeisen Wachstum
0,39
229.Raiffeisenfonds-Wachstum VTA
0,39
230.Franklin Global Convertible Securities Fund
0,38
231.Archipel Portfolio Pro November 90
0,38
232.TAM - Premium Strategic
0,38
233.Success absolute T (rastový)
0,38
234.Success absolute VT (plne rastový)
0,37
235.Franklin Biotechnology Discovery Fund
0,36
236.PARVEST Convertible Bond Europe [Classic, C]
0,36
237.ČSOB Rastový o.p.f.
0,35
238.Amundi Fund Solutions - Balanced USD
0,35
239.Franklin U.S. Opportunities Fund
0,33
240.Eurizon Fund - Equity World Smart Volatility
0,33
241.Raiffeisen-Energie-Aktien
0,33
242.First Eagle Amundi International Fund AHE (C)
0,32
243.VÚB AM - Magnifica Edícia I
0,32
244.PARVEST Global Enviroment [Classic, C]
0,31
245.Eurizon Manager Selection Fund - MS 70 R
0,31
246.IN.Focus KBC ExpertEase Dynamic Balanced
0,31
247.VÚB AM - Active Magnifica
0,30
248.Franklin Global Real Estate Fund
0,29
249.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
0,29
250.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0,29
251.Archipel Portfolio Pro May 90
0,28
252.Templeton Asian Smaller Companies Fund
0,27
253.ESPA Stock Europe - Emerging
0,27
254.AXA Selection Opportunities
0,27
255.PARVEST Equity Europe Emerging
0,27
256.TAM - Premium Harmonic
0,27
257.AM SLSP ŠIP Aktív, o.p.f.
0,26
258.NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
0,26
259.Franklin Mutual Beacon Fund
0,25
260.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
0,25
261.PARVEST Equity Brazil
0,25
262.KBC Equity Fund Trends
0,25
263.Amundi S.F. - EUR Commodities USD Hedged
0,23
264.Templeton Latin America Fund
0,23
265.TAM - Private Growth 1
0,23
266.Amundi Funds - Optimal Yield A EUR (C)
0,23
267.IN.Focus 2035
0,22
268.PARVEST Convertible Bond World [Classic RH EUR, C]
0,22
269.PP - Krátkodobý dlhopisový o.p.f. KORUNA
0,22
270.ERSTE Bond Local Emerging
0,22
271.Raiffeisen-EmergingMarkets-LocalBonds
0,21
272.Amundi Fund Solutions - Conservative USD
0,21
273.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0,21
274.Amundi Funds - Pioneer US High Yield Bond A USD (C)
0,21
275.Franklin High Yield Fund
0,21
276.VÚB AM - Magnifica Edícia II
0,21
277.VÚB AM - Flexibilný Konzervatívny fond
0,21
278.KBC Equity Fund Strategic Finance
0,20
279.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0,20
280.KBC Equity Fund Consumer Durables
0,20
281.NN (L) Emerging Europe Equity - X Cap EUR
0,20
282.Amundi S.F. - EUR Commodities EUR
0,18
283.KBC Equity Fund Buyback Europe
0,18
284.BGF Global High Yield Bond Fund A2 USD
0,18
285.Franklin K2 Alternative Strategies Fund
0,18
286.Amundi Funds - Pioneer US Equity Research A EUR (C)
0,17
287.PARVEST Disruptive Technology
0,17
288.Amundi Funds - Euro Alpha Bond A EUR (C)
0,16
289.TAM - Raiffeisen Ertrag
0,16
290.TAM - Private Growth
0,16
291.Archipel Portfolio Pro February 95
0,16
292.Raiffeisenfonds-Ertrag VTA
0,15
293.TAM - Private Growth 2
0,14
294.Amundi S.F. - European Equity Optimal Volatility EUR
0,14
295.IAD - Protected Equity 1
0,14
296.KBC Bonds Emerging Markets
0,14
297.IN.Focus 2030
0,14
298.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
0,13
299.ČSOB Vyvážený o.p.f.
0,13
300.KBC Equity Fund Oil
0,13
301.NN (L) Communication Services - X Cap EUR
0,13
302.PARVEST Diversifield Dynamic [Classic, C]
0,13
303.Raiffeisen-Global-Fundamental-Bonds
0,11
304.AM SLSP Privátny fond pravidelných výnosov
0,11
305.NN (L) International Czech Bond - P Cap CZK
0,11
306.Amundi Funds - Euro Corporate Bond A2 USD (C)
0,11
307.Franklin Euro High Yield Fund
0,10
308.AM SLSP ŠIP Balans, o.p.f.
0,09
309.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
0,09
310.KBC Flexible Plan
0,09
311.Franklin Income Fund
0,09
312.PARVEST Multi-Asset Income Emerging Classic CAP EUR
0,08
313.J&T PROFIT EUR zmiešaný o.p.f.
0,08
314.PARVEST Multi-Asset Income Emerging Classic DIS EUR
0,08
315.NN (L) US High Dividend - X Cap USD
0,08
316.KBC Renta Aud-Renta
0,08
317.IN.Focus KBC ExpertEase Defensive Balanced
0,08
318.ESPA Bond USA High Yield
0,08
319.Amundi Fund Solutions - Balanced EUR
0,08
320.BNP PARIBAS L1 Diversified World Growth [Classic, C]
0,07
321.AM SLSP Realitný fond
0,07
322.IAD - Protected Equity 2
0,07
323.Eurizon Fund - Bond High Yield
0,06
324.Templeton Global High Yield Fund
0,06
325.J&T BOND EUR zmiešaný o.p.f.
0,06
326.Horizon Access India Fund
0,06
327.PARVEST Bond World High Yield [Classic, C]
0,06
328.Templeton Asian Bond Fund
0,06
329.IAD - EURO Bond
0,05
330.TAM - DynamicAlpha Fund
0,05
331.Raiffeisen-Nachhaltigkeit-Mix
0,05
332.TAM - Realitný Fond
0,05
333.VÚB AM - Konzervatívne portfólio
0,04
334.Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)
0,04
335.Fidelity Funds - European High Yield Fund A-DIST-EUR
0,04
336.Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C)
0,04
337.Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C)
0,04
338.Raiffeisen-EmergingMarkets-Aktien
0,04
339.Amundi Funds - Protect 90 A2 EUR (C)
0,04
340.Sivek Global Low DIS
0,04
341.myNEXT - Multi-Asset E EUR
0,04
342.PARVEST Money Market USD
0,04
343.NN (L) International - Short Term bond CZK
0,03
344.KBC Multi Interest Cash USD
0,03
345.Archipel Portfolio Pro August 95
0,03
346.VÚB AM - Edícia Svet
0,03
347.C-QUADRAT ARTS Total Return Garant
0,02
348.Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)
0,02
349.Amundi Funds - Real Assets Target Income A2 EUR (C)
0,02
350.BGF Global Allocation Fund A2 USD
0,02
351.Raiffeisen-EmergingMarkets-Rent
0,02
352.Horizon USD Low
0,02
353.PP - Stabilný fond o.p.f.
0,02
354.NN (L) Global High Yield - X Cap EUR (hedged iii)
0,01
355.TAM - Americký akciový
0,01
356.KBC Multi Interest Cash CZK
0,01
357.IAD - Zaistený - IAD depozitné konto, o.p.f.
0,01
358.AM SLSP Inštitucionálny I1, š.p.f.
0,01
359.ERSTE Bond Emerging Markets
0,00
360.AXA EUR Konto
0,00
361. - 427.Amundi Funds - Pioneer US Short Term Bond A2 USD (C)
0,00
361. - 427.C-QUADRAT Absolute Return ESG Fund (R) A
0,00
361. - 427.ESPA Reserve Dollar
0,00
361. - 427.Fidelity Funds - Global Property Fund A-DIST-EUR
0,00
361. - 427.Franklin Strategic Dynamic Fund
0,00
361. - 427.Global Partners CSOB Duo Bonus 2
0,00
361. - 427.Global Partners CSOB Duo Bonus 3
0,00
361. - 427.Global Partners CSOB Duo Coupon 8
0,00
361. - 427.Global Partners CSOB Fixovaný Click USD 4
0,00
361. - 427.Global Partners CSOB Fixovany Click USD 5
0,00
361. - 427.Global Partners CSOB Fixovany Click USD 6
0,00
361. - 427.Global Partners CSOB Fixovany Click USD 7
0,00
361. - 427.Global Partners CSOB Fixovaný Click USD 8
0,00
361. - 427.Global Partners CSOB Globalniho rustu 1
0,00
361. - 427.Global Partners CSOB Svet s bonusem napoju 1
0,00
361. - 427.HB Reavis Stredoeurópsky Realitný fond
0,00
361. - 427.Horizon CSOB Buyback Spolocnosti 1
0,00
361. - 427.Horizon CSOB Duo Bonus 1
0,00
361. - 427.Horizon CSOB Europsky Rast 1
0,00
361. - 427.Horizon CSOB Financie 1
0,00
361. - 427.Horizon CSOB Globalny Rast 2
0,00
361. - 427.Horizon CSOB Globalny Rast EUR 1
0,00
361. - 427.Horizon CSOB Investicna Prilezitost
0,00
361. - 427.Horizon CSOB Kratkodobych Prilezitosti 2
0,00
361. - 427.Horizon CSOB Silne Firmy 1
0,00
361. - 427.Horizon CSOB Smart Start 1
0,00
361. - 427.Horizon CSOB Stredny Vyber 1
0,00
361. - 427.Horizon CSOB Svet S Bonusom Energie 1
0,00
361. - 427.Horizon CSOB Svet s Bonusom Pivovarov 1
0,00
361. - 427.Horizon CSOB Svet s Bonusom Rodina 1
0,00
361. - 427.Horizon CSOB Svet s High Tech Bonusom 1
0,00
361. - 427.Horizon CSOB Svet s Nemeckym Bonusom 1
0,00
361. - 427.Horizon CSOB Svetovy Pokrok 1
0,00
361. - 427.IAD - 1. PF Slnko (dlhopisový)
0,00
361. - 427.IAD - Energy Fund, o.p.f.
0,00
361. - 427.IAD - Korunový realitný fond, o.p.f.,
0,00
361. - 427.IAD - Prvý realitný fond
0,00
361. - 427.KBC Perspective North America 100 Timing USD 5
0,00
361. - 427.KBC Perspective North America 100 Timing USD 6
0,00
361. - 427.KBC Perspective World Selection 100 Absolute Performance USD 2
0,00
361. - 427.KBC Perspective World Selection 100 Absolute Performance USD 3
0,00
361. - 427.Optimum Fund CSOB Airbag Bonus EUR 1
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 10
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 11
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 12
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 13
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 14
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 15
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 3
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 5
0,00
361. - 427.Optimum Fund CSOB Airbag Jumper EUR 6
0,00
361. - 427.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0,00
361. - 427.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0,00
361. - 427.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0,00
361. - 427.Optimum Fund CSOB Svet a Pivni Premie 1
0,00
361. - 427.PP - KLM real estate fund o.p.f.
0,00
361. - 427.PP - NÁŠ PRVÝ REALITNÝ o.p.f.
0,00
361. - 427.PP - Office real estate fund o.p.f.
0,00
361. - 427.TAM - PrivateExclusive Fund
0,00
361. - 427.TAM - PrivatePersonal I.
0,00
361. - 427.Templeton Emerging Markets Smaller Companies Fund
0,00
361. - 427.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0,00
361. - 427.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0,00
361. - 427.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0,00
361. - 427.WSP Classic Portfolio GBP - Trieda B
0,00
361. - 427.WSP Old Broad Street Investments Balanced Portfolio - A USD
0,00
361. - 427.WSP Old Broad Street Investments Balanced Portfolio - B GBP
0,00
428. - 429.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
0,00
428. - 429.BNP PARIBAS L1 Sustainable Active Balanced [Classic, C]
0,00
430.PARVEST Money Market Euro
-0,01
431.BSF Fixed Income Strategies Fund A2 EUR
-0,01
432.TAM - Raiffeisen Emerging Markets Bonds
-0,01
433.BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C]
-0,01
434.NN (L) Euro Liquidity - P Cap EUR
-0,01
435.KBC Multi Interest Cash EURO
-0,01
436.ESPA Reserve Euro
-0,01
437.AXA Eurobond
-0,01
438.ČSOB Privátny o.p.f.
-0,02
439.VÚB AM - Rezervný fond
-0,02
440.Raiffeisen-Osteuropa-Rent
-0,02
441.ESPA Reserve Corporate
-0,03
442.Raiffeisen-Euro-ShortTerm-Rent (R) V
-0,04
443.AM SLSP Inštitucionálny I2, o.p.f.
-0,04
444.PARVEST Equity World Health Care [Classic, C]
-0,04
445.NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)
-0,04
446.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
-0,04
447.AM SLSP Privátny fond krátkodobých investícií
-0,05
448.TAM - Dlhopisový fond
-0,05
449.TAM - Raiffeisen Eastern Europe Bonds
-0,05
450.BNP PARIBAS Flexi I ABS Europe AAA
-0,05
451.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
-0,06
452.ESPA Reserve Euro Plus
-0,06
453.Amundi Funds - Global Macro Forex A USD (C)
-0,06
454.BGF Euro Short Duration Bond Fund A2 EUR
-0,06
455.TAM - Raiffeisen Sicherheit
-0,06
456.ERSTE Bond Emerg Mkt Corp IG
-0,06
457.AM SLSP ŠIP Klasik, o.p.f.
-0,07
458.AM SLSP Privátny P11, o.p.f.
-0,07
459.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
-0,07
460.PARWORLD Flexible Convertible Bond
-0,07
461.Eurizon Manager Selection Fund - MS 40 R
-0,07
462.Raiffeisenfonds-Sicherheit VTA
-0,07
463.BNP PARIBAS Flexi I ABS Europe IG
-0,07
464.TAM - Balanced Fund
-0,07
465.KBC Flexible Comfort
-0,07
466.Raiffeisen-Mehrwert 2020
-0,07
467.VÚB AM – Stredoeurópsky Dlhopisový fond
-0,08
468.C-QUADRAT Absolute Return ESG Fund (plne rastový)
-0,08
469.C-QUADRAT Absolute Return ESG Fund (R) T
-0,08
470.NN (L) Patrimonial Aggressive - P Cap EUR
-0,08
471.CPR Invest - Global Disruptive Opportunities EUR
-0,09
472.ESPA Bond Inflation Linked
-0,09
473.PARVEST Enhanced Cash 6 Months
-0,09
474.BNP PARIBAS L1 Sustainable Active Stability
-0,09
475.PARVEST Bond World High Yield Short Duration
-0,09
476.C-QUADRAT Absolute Return ESG Fund (I) T
-0,10
477.NN (L) Patrimonial Aggressive - X Cap EUR
-0,10
478.PARVEST Flexible Bond Euro
-0,10
479.NN (L) Health Care - X Cap USD
-0,10
480.Raiffeisen-Inflationsschutz-Fonds
-0,10
481.AM SLSP Euro Plus Fond
-0,10
482.AM SLSP Aktívne portfólio, o.p.f.
-0,11
483.KBC Equity Fund Emerging Europe
-0,11
484.Amundi Fund Solutions - Conservative EUR
-0,12
485.IAD - Growth Opportunities
-0,12
486.KBC Renta Zlotyrenta
-0,12
487.TAM - Dynamic Balanced Fund
-0,12
488.AXA CEE Dluhopisový fond
-0,12
489.PARVEST Flexible Bond Europe Corporate
-0,13
490.AM SLSP Global Renta, o.p.f.
-0,13
491.First Eagle Amundi International Fund - AE (C)
-0,13
492.TAM - Dynamický dlhopisový fond
-0,13
493.Amundi S.F. - Euro Curve 1-3 Year
-0,13
494.Eurizon Opportunitá Flessibile 15
-0,13
495.ERSTE Bond Emerging Markets Corporate
-0,13
496.TAM - SmartFund
-0,14
497.KBC Multi Interest EURO Medium
-0,14
498.KBC Renta Short EUR
-0,14
499.PARVEST Bond Absolute Return V350 [Classic, C]
-0,15
500.KBC Bonds Emerging Europe
-0,15
501.Amundi Funds - Emerging Markets Bond A USD (C)
-0,15
502.BNP PARIBAS Flexi I US Mortgage
-0,15
503.Templeton Emerging Markets Bond Fund
-0,15
504.Amundi Funds - Absolute Return Multi-Strategy A EUR (C)
-0,17
505.Raiffeisen-Dollar-ShortTerm-Rent
-0,17
506.Amundi Funds - US Pioneer Fund A EUR (C)
-0,17
507.J&T SELECT zmiešaný o.p.f.
-0,18
508.BNP PARIBAS Flexi I ABS Opportunities
-0,18
509.PARVEST Bond Euro Short Term
-0,19
510.Amundi Funds - Euro Strategic Bond A EUR AD (D)
-0,19
511.Amundi Funds - Euro Strategic Bond A EUR (C)
-0,19
512.PARVEST Equity USA Mid Cap
-0,20
513.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
-0,20
514.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
-0,20
515.PARVEST Bond Asia ex-Japan [Classic EUR, C]
-0,20
516.ČSOB Dlhopisový o.p.f.
-0,21
517.AM SLSP Erste Private Banking Conservative
-0,21
518.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
-0,22
519.Eurizon Manager Selection Fund - MS 20 R
-0,23
520.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
-0,23
521.AXA CZK Konto
-0,23
522.Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C)
-0,23
523.myNEXT - Bond E EUR Cap
-0,23
524.AM SLSP Eurový dlhopisový fond
-0,24
525.Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,24
526.Horizon Access Fund Vietnam
-0,25
527.KBC Equity Fund Global Leaders
-0,25
528.IAD - Český konzervativní
-0,25
529.ESPA Bond Europe High-Yield
-0,26
530.KBC Renta Forintrenta
-0,26
531.Franklin U.S. Government Fund
-0,26
532.IAD - CE Bond o.p.f.
-0,27
533.Amundi Funds - Euro Government Bond A2 USD (C)
-0,28
534.KBC Equity Fund Finance
-0,28
535.ESPA Mortage
-0,28
536.Raiffeisen-Europa-HighYield
-0,28
537.TAM - Raiffeisen European High Yield Fund
-0,29
538.Templeton Global Total Return Fund
-0,30
539.Invesco Global Leisure Fund - A (Accumulation) USD
-0,31
540. - 541.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
-0,31
540. - 541.Franklin Strategic Balanced Fund
-0,31
542.NN (L) Absolute Return Bond - X Cap EUR
-0,31
543.KBC Equity Fund Central Europe
-0,32
544.ESPA Bond Dollar
-0,33
545.Templeton Global Bond Fund
-0,34
546.PARVEST Bond Euro Inflation-Linked
-0,35
547.Amundi Funds - Global Macro Forex A EUR (C)
-0,35
548.KBC Equity Fund Strategic Satellites
-0,36
549.KBC Bonds Corporates Euro
-0,36
550.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
-0,36
551.Amundi Fund Solutions - Diversified Growth
-0,36
552.GIS Euro Corporate Bonds
-0,37
553.PARVEST Bond Euro High Yield
-0,37
554.KBC Equity Fund New Shares
-0,38
555.ESPA Bond Euro Corporate
-0,38
556.KBC Equity Fund Strategic Telecom & Technology
-0,39
557.ESPA Stock Global Emerging Markets
-0,39
558.Raiffeisen-Eurasien-Aktien
-0,39
559.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,40
560.VÚB AM - Active Bond fund
-0,40
561.Eurizon Manager Selection Fund - MS 10 R
-0,40
562.KBC Equity Fund Telecom
-0,41
563.Amundi Funds - Pioneer Strategic Income A USD (C)
-0,41
564.Amundi Fund Solutions - Buy & Watch Income 07/2025
-0,42
565.KBC Equity Fund America
-0,43
566.Franklin European Corporate Bond Fund
-0,43
567.BNP PARIBAS L1 Bond World Plus [Classic, C]
-0,44
568.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
-0,44
569.NN (L) First Class Multi Asset - P Cap EUR
-0,44
570.PARVEST Bond Euro Corporate
-0,44
571.KBC Equity Fund Technology
-0,45
572.NN (L) Utilities - X Cap USD
-0,47
573.Eurizon Fund - Bond Inflation Linked
-0,47
574.Amundi Funds - Pioneer US Short Term Bond A2 EUR (C)
-0,48
575.Raiffeisen-Euro-Corporates
-0,49
576.KBC Equity Fund New Asia
-0,49
577.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
-0,51
578.Eurizon Fund - Bond Corporate Smart ESG
-0,52
579.Amundi Fund Solutions - Buy & Watch Income 06/2025
-0,53
580.NN (L) Food & Beverages - X Cap USD
-0,54
581.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
-0,54
582.NN (L) Euromix Bond - P Cap EUR
-0,55
583.NN (L) Global Real Estate - X Cap EUR
-0,55
584.KBC Renta Medium EUR
-0,56
585.PARVEST Equity USA Small Cap [Classic, C]
-0,56
586.Franklin MENA Fund
-0,57
587.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
-0,57
588.Amundi Funds - Japan Equity A USD (C)
-0,58
589.KBC Equity Fund High Dividend North America
-0,58
590.Franklin Strategic Conservative Fund
-0,61
591.Amundi Funds - Emerging Markets Bond A EUR (C)
-0,61
592.PARVEST Equity India
-0,62
593.Raiffeisen-Euro-Rent
-0,62
594.ERSTE Bond Danubia
-0,63
595.BGF Global Multi Asset Income Fund A2 EUR
-0,63
596.KBC Equity Fund New Markets
-0,64
597.PP - Kapitálový Fond o.p.f.
-0,65
598.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,66
599.PARVEST Bond Euro
-0,66
600.KBC Bonds High Interest
-0,66
601.Templeton Eastern Europe Fund
-0,66
602.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,67
603.KBC Equity Fund Buyback America
-0,69
604.KBC Equity Fund High Dividend
-0,69
605.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
-0,70
606.ESPA Stock Japan
-0,70
607.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,71
608.ESPA Bond USA Corporate
-0,73
609.Amundi Funds - Pioneer US Bond A2 USD (C)
-0,73
610.Franklin European Total Return Fund
-0,74
611.NN (L) Food & Beverages - P Cap EUR (hedged ii)
-0,74
612.PARVEST Bond Euro Government
-0,77
613.ESPA Bond Euro Rent VT
-0,78
614.NN (L) Euro Fixed Income - X Cap EUR
-0,78
615.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,78
616.KBC Renta Long EUR
-0,80
617.PARVEST Equity USA Small Cap [Classic EUR, C]
-0,82
618.KBC Renta Eurorenta
-0,83
619.KBC Equity Fund Food & Personal Products
-0,85
620.Amundi S.F. - Euro Curve 7-10year
-0,87
621.PARVEST Equity India [Classic EUR, C]
-0,88
622.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,88
623.Franklin Global Aggregate Bond Fund
-0,90
624.BGF Fixed Income Global Opportunities Fund A2 USD
-0,90
625.Amundi Funds - Pioneer Strategic Income A EUR (C)
-0,91
626.KBC Renta Sterlingrenta
-0,93
627.PP - EUROFOND o.p.f.
-0,93
628.KBC Renta Dollarenta
-0,95
629.NN (L) International Slovak Bond - P Cap EUR
-0,98
630.KBC Renta Canarenta
-1,02
631.KBC Equity Fund Medical Technologies
-1,04
632.NN (L) Food & Beverages - X Cap EUR
-1,05
633.KBC Renta Swissrenta
-1,05
634.KBC Equity Fund US Small Caps
-1,05
635.Amundi Funds - Japan Equity A EUR (C)
-1,10
636.PP - Konzervatívne portfólio o.p.f.
-1,11
637.KBC Equity Fund Utilities
-1,12
638.Franklin Strategic Income Fund
-1,15
639.KBC Bonds Europe Ex EMU
-1,17
640.Amundi Funds - Pioneer US Bond A2 EUR (C)
-1,25
641.PP - USA TOP Fond o. p. f.
-1,25
642.KBC Equity Fund Pharma
-1,28
643.NN (L) US Factor Credit – P Cap USD
-1,39
644.Amundi Funds - Global Aggregate Bond A2 EUR (C)
-1,39
645.NN (L) Global Bond Opportunities - X Cap EUR
-1,44
646.KBC Equity Fund Latin America
-1,66
647.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
-1,66
648.Franklin Gold & Precious Metals Fund
-1,82
649.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
-2,39
650.PP - Vyvážené portfólio o.p.f.
-2,47
651.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
-2,67
652.PP - Dynamické portfólio o.p.f.
-3,72
653.PP - Aktívny fond o.p.f.
-3,92
654.PARVEST Equity Turkey
-6,28
655.ESPA Stock Istanbul
-6,84
Ďalšie rebríčky
Výkonnosť za obdobie
v kategórii fondu
Veľkosť, predaje a odkupy
v kategórii fondu
Poplatky
v kategórii fondu