Výkonnosť za týždeň pre všetky kategórie k 9. 8. 2019

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