Výkonnosť za týždeň pre všetky kategórie k 27. 11. 2020

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