Výkonnosť za týždeň pre všetky kategórie k 13. 4. 2018

PoradieRebrícekVýkonnosť (%)
1.Franklin Natural Resources Fund
6,20
2.Franklin Biotechnology Discovery Fund
5,62
3.PARVEST Equity World Energy
5,56
4.NN Energy - X Cap USD
4,64
5.NN Energy - X Cap CZK
4,59
6.Franklin Gold & Precious Metals Fund
4,40
7.NN Materials - X Cap USD
3,83
8.NN Materials - X Cap CZK
3,79
9.KBC Equity Fund Technology
3,59
10.PP - Dynamické portfólio o.p.f.
3,48
11.PARVEST Equity USA Small Cap [Classic, C]
3,40
12.PARVEST Equity USA Mid Cap
3,33
13.NN Information Technology - X Cap USD
3,29
14.Raiffeisen-Active-Commodities
3,19
15.Templeton China Fund
3,10
16.KBC Equity Fund Oil
3,09
17.Franklin Technology Fund
2,95
18. - 20.Amundi Funds II - Global Ecology USD
2,94
18. - 20.KBC Equity Fund Strategic Telecom & Technology
2,94
18. - 20.PARVEST Equity USA Small Cap [Classic EUR, C]
2,94
21.PARVEST Equity USA
2,85
22.PP - EUROFOND o.p.f.
2,72
23.Templeton Thailand Fund
2,71
24.WIOF South-East Asia Performance Fund - Trieda A
2,66
25.PARVEST Commodities
2,64
26.WIOF South-East Asia Performance Fund - Trieda B
2,63
27.KBC Equity Fund America
2,58
28.Amundi Funds II - Euroland Equity A USD
2,46
29.NN US High Dividend - X Cap USD
2,43
30.KBC Equity Fund Pharma
2,41
31. - 32.Amundi Funds II - Global Ecology EUR
2,39
31. - 32.KBC Equity Fund High Dividend North America
2,39
33.Amundi Funds II - European Potential A USD
2,38
34.PARVEST Equity USA Growth [Classic EUR, C]
2,32
35. - 37.Franklin Mutual Global Discovery Fund
2,31
35. - 37.Franklin U.S. Opportunities Fund
2,31
35. - 37.KBC Equity Fund US Small Caps
2,31
38.Amundi Funds II - European Research USD
2,30
39.Franklin Mutual Beacon Fund
2,29
40.KBC Equity Fund Buyback America
2,27
41.Templeton Global Fund
2,20
42.PP - USA TOP Fond o. p. f.
2,19
43. - 44.Amundi Funds II - European Equity Value A USD
2,14
43. - 44.Amundi S.F. - EUR Commodities A ND HDG USD
2,14
45.Templeton Asian Growth Fund
2,13
46.Amundi S.F. - EUR Commodities A ND
2,11
47.Templeton Korea Fund
2,10
48.KBC Equity Fund Commodities & Materials
2,01
49.Amundi Funds II - Pioneer U.S. Fundamental Growth USD
2,00
50.NN US Enhanced Core Concentrated Equity - P Cap USD
1,97
51. - 52.Amundi Funds II - U.S. Pioneer Fund
1,96
51. - 52.NN Japan Equity - X Cap JPY
1,96
53. - 54.Amundi Funds II - China Equity
1,95
53. - 54.Amundi Funds II - Pioneer North American Basic Value USD
1,95
55.NN Greater China Equity - X Cap USD
1,94
56.NN US Enhanced Core Concentrated Equity - X Cap CZK
1,93
57. - 58.Amundi Funds II - Pioneer U.S. Mid Cap Value USD
1,92
57. - 58.Fidelity Funds - Japan Advantage Fund A-DIST-EUR
1,92
59. - 61.Amundi Funds II - Pioneer U.S. Research USD
1,90
59. - 61.Amundi Funds II - Top European Players A USD
1,90
59. - 61.KBC Equity Fund New Shares
1,90
62.NN Prestige & Luxe - X Cap EUR
1,88
63. - 64.NN Commodity Enhanced - X Cap CZK
1,87
63. - 64.NN Commodity Enhanced P - Cap EUR
1,87
65.NN Asia Income - X Cap USD
1,84
66. - 68.Amundi Funds II - Euroland Equity
1,83
66. - 68.Amundi Funds II - European Potential
1,83
66. - 68.Amundi Funds II - Pioneer U.S. Mid Cap Value-Hedged
1,83
69. - 70.NN Banking & Insurance X - Cap USD
1,79
69. - 70.Raiffeisen-Energie-Aktien
1,79
71.KBC Equity Fund Medical Technologies
1,77
72.Templeton European Fund
1,76
73.Amundi Funds II - European Research
1,73
74.KBC Equity Fund Strategic Finance
1,72
75. - 76.Amundi Funds II - Pioneer U.S. Research Value USD
1,70
75. - 76.KBC Equity Fund Strategic Cyclicals
1,70
77. - 78.NN European Equity - P Cap EUR
1,68
77. - 78.PARVEST Smart Food [Classic, C]
1,68
79.NN EURO Equity - X Cap EUR
1,66
80.PARVEST Equity Best Selection World
1,65
81. - 83.Amundi Funds II - Asia Equity USD
1,63
81. - 83.Franklin European Growth Fund
1,63
81. - 83.Templeton Growth Fund
1,63
84.KBC Equity Fund Finance
1,62
85.KBC Equity Fund Global Leaders
1,61
86.Amundi Funds II - European Equity Value
1,60
87. - 89.KBC Equity Fund High Dividend
1,59
87. - 89.KBC Equity Fund World
1,59
87. - 89.Templeton Global Balanced Fund
1,59
90. - 91.Franklin Income Fund
1,58
90. - 91.Franklin Mutual European Fund
1,58
92.KBC Equity Fund Trends
1,56
93. - 94.NN Global High Dividend - X Cap CZK
1,55
93. - 94.NN Global High Dividend P - Cap EUR
1,55
95.TAM - Americký akciový
1,53
96. - 97.Amundi Funds II - U.S. Pioneer Fund A EUR
1,49
96. - 97.BGF Asian Dragon Fund A2 USD
1,49
98.Franklin Global Fundamental Strategies Fund
1,48
99. - 101.Amundi Funds II - Global Equity Target Income USD
1,47
99. - 101.Amundi Funds II - Top European Players
1,47
99. - 101.KBC Equity Fund New Asia
1,47
102.Amundi Funds II - Global Equity Target Income USD DQ
1,46
103. - 104.Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
1,45
103. - 104.Franklin Global Convertible Securities Fund
1,45
105.Amundi Funds II - Pioneer Global Select USD
1,44
106. - 109.Amundi Funds II - China Equity EUR
1,42
106. - 109.BNP PARIBAS L1 Equity Europe
1,42
106. - 109.Franklin U.S. Equity Fund
1,42
106. - 109.Franklin World Perspectives Fund
1,42
110.Amundi Funds II - Pioneer North American Basic Value EUR
1,41
111. - 112.Fidelity Funds - Italy Fund A-ACC-EUR
1,40
111. - 112.Templeton Global Euro Fund
1,40
113.Horizon Access Fund China
1,39
114.Templeton Global Income Fund
1,38
115. - 116.KBC Equity Fund Europe
1,35
115. - 116.NN Global Equity Impact Opportunities - X Cap EUR
1,35
117.PARVEST Equity World Health Care [Classic, C]
1,34
118.Amundi Funds II - European Equity Optimal Volatility USD
1,33
119. - 121.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
1,32
119. - 121.PP - Vyvážené portfólio o.p.f.
1,32
119. - 121.WIOF India Performance Fund - Trieda B
1,32
122. - 123.Amundi Funds II - Pioneer U.S. Research EUR
1,31
122. - 123.WIOF India Performance Fund - Trieda A
1,31
124. - 125.KBC Equity Fund Eurozone
1,30
124. - 125.Templeton Euroland Fund
1,30
126. - 127.NN Global Sustainable Equity - P Cap EUR
1,26
126. - 127.NN International Czech Equity - P Cap EUR
1,26
128. - 129.NN Banking & Insurance - X Cap EUR
1,25
128. - 129.NN Global Sustainable Equity - X Cap CZK
1,25
130.WSP Classic Portfolio GBP - Trieda B
1,24
131.KBC Equity Fund Belgium
1,23
132.Fidelity Funds - China Consumer Fund A-ACC-EUR
1,22
133.NN Telecom - X Cap USD
1,21
134.NN Health Care - X Cap USD
1,20
135. - 136.KBC Equity Fund Strategic Satellites
1,19
135. - 136.NN Consumer Goods - X Cap USD
1,19
137. - 138.KBC Equity Fund Buyback Europe
1,18
137. - 138.NN Telecom - X Cap CZK
1,18
139. - 141.AM SLSP Globálny akciový fond
1,16
139. - 141.Amundi Funds II - Asia Equity EUR
1,16
139. - 141.Amundi Funds II - Pioneer U.S. Research Value EUR
1,16
142.KBC Equity Fund Central Europe
1,15
143. - 145.NN Emerging Markets High Dividend - P Cap USD
1,14
143. - 145.NN Emerging Markets High Dividend - X Cap USD
1,14
143. - 145.NN Patrimonial Aggressive - P Cap EUR
1,14
146. - 148.GIS Global Equity Allocation
1,13
146. - 148.IAD - Growth Opportunities
1,13
146. - 148.NN Patrimonial Aggressive - X Cap CZK
1,13
149. - 152.Amundi Funds II - Global Multi-Asset A USD
1,12
149. - 152.NN Patrimonial Aggressive - X Cap EUR
1,12
149. - 152.PARVEST Equity High Dividend Europe
1,12
149. - 152.Raiffeisen-Pazifik-Aktien
1,12
153. - 154.AM SLSP Fond maximalizovaných výnosov
1,08
153. - 154.Raiffeisen-TopDividende-Aktien
1,08
155.KBC Equity Fund Flanders
1,04
156. - 158.Franklin High Yield Fund
1,01
156. - 158.TAM - Private Growth 2
1,01
156. - 158.Templeton Frontier Markets Fund
1,01
159. - 160.Fidelity Funds - Global Focus Fund A-DIST-EUR
0,99
159. - 160.PARVEST Bond World High Yield [Classic, C]
0,99
161.Eurizon Fund - Equity World Smart Volatility
0,98
162. - 163.NN International Czech Equity - P Cap CZK
0,97
162. - 163.PARVEST Aqua Classic Capitalisation
0,97
164. - 165.Franklin European Dividend Fund
0,96
164. - 165.WIOF China Performance Fund - Trieda A
0,96
166. - 167.PARVEST Equity Best Selection Euro Classic CAP
0,95
166. - 167.PARVEST Equity Europe Small Cap
0,95
168. - 171.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
0,94
168. - 171.KBC Equity Fund New Markets
0,94
168. - 171.PARVEST Global Enviroment [Classic, C]
0,94
168. - 171.WIOF China Performance Fund - Trieda B
0,94
172. - 173.Amundi Funds II - Real Assets Target Income USD
0,93
172. - 173.NN Euro High Dividend - X Cap EUR
0,93
174. - 176.Amundi Funds II - Global Equity Target Income - A EUR
0,92
174. - 176.Amundi Funds II - Global Equity Target Income EUR
0,92
174. - 176.Templeton Africa Fund
0,92
177. - 178.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
0,91
177. - 178.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0,91
179. - 182.Amundi Funds II - Pioneer Global Select EUR
0,90
179. - 182.KBC Equity Fund Latin America
0,90
179. - 182.NN Industrials - X Cap EUR
0,90
179. - 182.NN Patrimonial Balanced European Sustainable - X Cap EUR
0,90
183.Amundi Funds II - Pioneer U.S. High Yield
0,89
184. - 185.BGF Euro-Markets Fund A2 EUR
0,88
184. - 185.NN European High Dividend - X Cap EUR
0,88
186. - 187.KBC Equity Fund Consumer Durables
0,87
186. - 187.PARVEST Equity World Low Volatility
0,87
188. - 191.Amundi Funds II - Pioneer U.S. High Yield A EUR HND
0,86
188. - 191.Franklin India Fund
0,86
188. - 191.PARVEST Climate Impact Classic Capitalisation
0,86
188. - 191.PP - Konzervatívne portfólio o.p.f.
0,86
192. - 193.Fidelity Funds - Pacific Fund A-DIST-USD
0,85
192. - 193.PARVEST Equity Best Selection Europe
0,85
194. - 198.Amundi Funds II - European Equity Target Income - A EUR
0,82
194. - 198.Amundi Funds II - European Equity Target Income
0,82
194. - 198.GIS European Equities Opportunity
0,82
194. - 198.WSP Dynamic Portfolio GBP - Trieda B
0,82
194. - 198.WSP Dynamic Portfolio USD - Trieda B
0,82
199. - 202.Amundi Funds II - European Equity Optimal Volatility EUR
0,81
199. - 202.Horizon USD Low
0,81
199. - 202.TAM - DynamicAlpha Fund
0,81
199. - 202.VÚB AM - Active Magnifica
0,81
203.ESPA Stock Europe
0,80
204. - 205.Franklin Global Small-Mid Cap Growth Fund
0,79
204. - 205.Templeton Asian Smaller Companies Fund
0,79
206. - 209.Amundi Funds II - Euro Corporate Bond A USD
0,78
206. - 209.AXA CEE Akciový fond
0,78
206. - 209.Franklin Japan Fund
0,78
206. - 209.PARVEST Equity Europe Growth
0,78
210.Raiffeisen-Europa-SmallCap
0,77
211.PARVEST Convertible Bond World [Classic RH EUR, C]
0,76
212.Franklin Strategic Dynamic Fund
0,75
213.TAM - Európsky akciový
0,74
214.myNEXT - Equity E EUR
0,73
215. - 216.Eurizon Fund - Azioni Strategia Flessible
0,72
215. - 216.NN Global High Yield - X Cap EUR
0,72
217.Archipel Portfolio Pro May 90
0,71
218. - 219.Amundi Funds II - Pioneer Flexible Opportunities - A USD
0,70
218. - 219.Fidelity Funds - European Fund A-ACC-EUR
0,70
220. - 221.Fidelity Funds - America Fund A-ACC-EUR
0,68
220. - 221.TAM - Private Growth 1
0,68
222.NN Telecom - X Cap EUR
0,67
223. - 228.Amundi Fund Solutions - Balanced USD
0,64
223. - 228.Amundi Funds II - Pioneer Flexible Opportunities - A EUR HND
0,64
223. - 228.Archipel Portfolio Pro November 90
0,64
223. - 228.Horizon Access India Fund
0,64
223. - 228.IAD - Global Index
0,64
223. - 228.WSP Global Strategy Alpha Portfolio - Trieda A
0,64
229.ESPA Bond USA High Yield
0,63
230.WSP Global Strategy Alpha Portfolio - Trieda B
0,62
231. - 233.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0,61
231. - 233.IN.Focus KBC ExpertEase Dynamic Balanced
0,61
231. - 233.TAM - PrivatePersonal I.
0,61
234. - 239.Amundi Funds II - Euro High Yield
0,60
234. - 239.Amundi Funds II - Global Multi-Asset
0,60
234. - 239.BGF Global High Yield Bond Fund A2 USD
0,60
234. - 239.ERSTE Responsible Stock America
0,60
234. - 239.Franklin European Small-Mid Cap Growth Fund
0,60
234. - 239.NN Emerging Markets High Dividend - X Cap CZK
0,60
240.VÚB AM - Dynamické portfólio
0,58
241. - 242.PARVEST Convertible Bond Europe [Classic, C]
0,56
241. - 242.PP - 365. world o.p.f.
0,56
243. - 245.Amundi Funds II - Euro Short-Term A USD ND
0,54
243. - 245.Amundi Funds II - Japanese Equity
0,54
243. - 245.Franklin K2 Alternative Strategies Fund
0,54
246. - 248.ESPA Bond Europe High-Yield
0,53
246. - 248.Franklin Euro High Yield Fund
0,53
246. - 248.KBC Equity Fund Telecom
0,53
249. - 250.Raiffeisen-Global-Aktien
0,52
249. - 250.TAM - Premium Strategic
0,52
251. - 253.TAM - Dynamic Balanced Fund
0,51
251. - 253.TAM - SmartFund
0,51
251. - 253.Templeton Global High Yield Fund
0,51
254. - 255.Amundi Fund Solutions - Conservative USD
0,50
254. - 255.Fidelity Funds - Global Technology Fund A-DIST-EUR
0,50
256.PARVEST Equity Japan
0,49
257. - 260.Amundi Funds II - Euro Bond A USD
0,48
257. - 260.Fidelity Funds - US High Yield Fund A-DIST-EUR
0,48
257. - 260.GIS Central and Eastern European Equities
0,48
257. - 260.NN First Class Yield Opportunities - X Cap CZK
0,48
261.WIOF Latin American Performance Fund - Trieda A
0,47
262.WIOF Latin American Performance Fund - Trieda B
0,45
263. - 264.Franklin Strategic Balanced Fund
0,44
263. - 264.PP - Kapitálový Fond o.p.f.
0,44
265. - 266.Amundi Funds II - Absolute Return Bond USD
0,43
265. - 266.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
0,43
267. - 269.BGF European Equity Income Fund A2 EUR
0,42
267. - 269.Franklin Global Real Estate Fund
0,42
267. - 269.IAD - 1. PF Slnko
0,42
270.TAM - Raiffeisen European High Yield Fund
0,41
271. - 274.Amundi Funds II - Real Assets Target Income EUR
0,39
271. - 274.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
0,39
271. - 274.Fidelity Funds - Global Dividend Fund A-ACC-EUR
0,39
271. - 274.PARVEST Diversifield Dynamic [Classic, C]
0,39
275. - 278.Amundi Fund Solutions - Diversified Growth
0,37
275. - 278.Amundi Funds II - Pioneer U.S. High Yield A EUR
0,37
275. - 278.KBC Flexible Plan
0,37
275. - 278.VÚB AM - Dlhopisový Konvergentný fond
0,37
279. - 280.C-QUADRAT ARTS Total Return Global AMI
0,36
279. - 280.PARVEST Step 90 Euro
0,36
281. - 286.Amundi Funds II - Global Multi-Asset Target Income - A EUR HQD
0,35
281. - 286.Amundi Funds II - Global Multi-Asset Target Income
0,35
281. - 286.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
0,35
281. - 286.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
0,35
281. - 286.Raiffeisen-Europa-HighYield
0,35
281. - 286.Raiffeisen-Infrastruktur-Aktien
0,35
287. - 289.Archipel Portfolio Pro August 95
0,34
287. - 289.TAM - Premium Harmonic
0,34
287. - 289.WIOF Emerging Europe Performance Fund - Trieda A
0,34
290. - 291.IN.Focus KBC ExpertEase Defensive Balanced
0,33
290. - 291.TAM - Private Growth
0,33
292. - 294.Fidelity Funds - Global Multi Asset Income Fund A-QINC-EUR
0,32
292. - 294.VÚB AM - Edícia Svet
0,32
292. - 294.WIOF Emerging Europe Performance Fund - Trieda B
0,32
295. - 298.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
0,31
295. - 298.NN European Real Estate - X Cap CZK
0,31
295. - 298.TAM - Balanced Fund
0,31
295. - 298.VÚB AM - Magnifica Edícia I
0,31
299. - 301.Fidelity Funds - European High Yield Fund A-DIST-EUR
0,30
299. - 301.NN European Real Estate - X Cap EUR
0,30
299. - 301.VÚB AM - Magnifica Edícia III
0,30
302. - 304.NN International Czech Bond - P Cap CZK
0,29
302. - 304.Templeton Latin America Fund
0,29
302. - 304.WIOF African Performance Fund - Trieda A
0,29
305. - 307.Amundi Funds II - Absolute Return Multi-Strategy
0,28
305. - 307.Franklin Global Aggregate Bond Fund
0,28
305. - 307.KBC Renta Forintrenta
0,28
308. - 311.Amundi Funds II - Pioneer Global High Yield
0,27
308. - 311.Archipel Portfolio Pro February 95
0,27
308. - 311.C-QUADRAT Absolute Return ESG Fund A
0,27
308. - 311.WIOF African Performance Fund - Trieda B
0,27
312.C-QUADRAT Absolute Return ESG Fund T
0,26
313. - 317.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
0,25
313. - 317.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
0,25
313. - 317.C-QUADRAT Absolute Return ESG Fund
0,25
313. - 317.ESPA Bond USA Corporate
0,25
313. - 317.myNEXT - Multi-Asset E EUR
0,25
318. - 319.IAD - EURO Bond
0,24
318. - 319.PARVEST Equity Russia Opportunity
0,24
320. - 322.IAD - Bond Dynamic
0,23
320. - 322.KBC Equity Fund Luxury & Tourism
0,23
320. - 322.PARVEST Equity World Emerging
0,23
323. - 325.AM SLSP Svetové akcie, o.p.f.
0,22
323. - 325.ESPA Stock Global
0,22
323. - 325.Raiffeisenfonds-Wachstum VTA
0,22
326. - 328.Amundi Funds II - Euro Corporate Bond
0,21
326. - 328.C-QUADRAT Absolute Return ESG Fund T
0,21
326. - 328.C-QUADRAT Absolute Return ESG Fund VTIA
0,21
329. - 333.Amundi Funds II - Global Aggregate Bond A USD ND
0,20
329. - 333.ESPA Stock Global Emerging Markets
0,20
329. - 333.KBC Renta Zlotyrenta
0,20
329. - 333.Templeton Emerging Markets Bond Fund
0,20
329. - 333.Templeton Global Total Return Fund
0,20
334. - 336.Amundi Funds II - Emerging Markets Equity USD
0,19
334. - 336.GIS Euro Corporate Bonds
0,19
334. - 336.KBC Renta Czechrenta
0,19
337. - 338.AM SLSP Privátny fond pravidelných výnosov
0,18
337. - 338.ESPA Bond Euro Corporate
0,18
339. - 344.AXA CEE Dluhopisový fond
0,17
339. - 344.BGF Global Allocation Fund A2 USD
0,17
339. - 344.NN First Class Multi Asset - P Cap EUR
0,17
339. - 344.NN Global Bond Opportunities - X Cap EUR
0,17
339. - 344.Raiffeisen-Euro-Corporates
0,17
339. - 344.Raiffeisenfonds-Ertrag VTA
0,17
345.Amundi Funds II - Pioneer Flexible Opportunities A EUR
0,16
346. - 350.Amundi Funds II - Pioneer U.S. Dollar Short-Term
0,15
346. - 350.Franklin MENA Fund
0,15
346. - 350.IAD - Protected Equity 1
0,15
346. - 350.PARVEST Bond Euro Corporate
0,15
346. - 350.Templeton Emerging Markets Smaller Companies Fund
0,15
351. - 352.IAD - EURO Cash
0,14
351. - 352.PARVEST Equity India
0,14
353. - 358.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
0,13
353. - 358.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,13
353. - 358.NN Absolute Return Bond - X Cap EUR
0,13
353. - 358.NN Latin America Equity - X Cap USD
0,13
353. - 358.PARVEST Equity High Dividend Pacific [Classic EUR, C]
0,13
353. - 358.Templeton Global Bond Fund
0,13
359. - 360.Amundi Fund Solutions - Balanced EUR
0,11
359. - 360.AXA Small Cap Portfolio
0,11
361. - 362.PARVEST Convertible Bond Europe Small Cap [Classic, C]
0,10
361. - 362.Success absolute VT
0,10
363.Amundi Funds II - Euro Aggregate Bond
0,09
364. - 368.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
0,08
364. - 368.Eurizon Fund - Bond High Yield
0,08
364. - 368.Franklin European Corporate Bond Fund
0,08
364. - 368.IAD - Český konzervativní
0,08
364. - 368.TAM - NewMarkets o.p.f.
0,08
369. - 373.BSF Fixed Income Strategies Fund A2 EUR
0,07
369. - 373.Franklin Strategic Conservative Fund
0,07
369. - 373.Horizon Access Fund Asian Infrastructure
0,07
369. - 373.J&T BOND EUR zmiešaný o.p.f.
0,07
369. - 373.VÚB AM - Konzervatívne portfólio
0,07
374. - 378.AXA CZK Konto
0,06
374. - 378.AXA Eurobond
0,06
374. - 378.KBC Bonds Corporates Euro
0,06
374. - 378.KBC Flexible Comfort
0,06
374. - 378.TAM - Realitný Fond
0,06
379. - 381.AM SLSP Inštitucionálny I1, š.p.f.
0,05
379. - 381.Raiffeisen-Mehrwert 2020
0,05
379. - 381.VÚB AM - Flexibilný Konzervatívny fond
0,05
382. - 385.ESPA Bond Dollar
0,04
382. - 385.KBC Bonds Europe Ex EMU
0,04
382. - 385.KBC Multi Interest Cash USD
0,04
382. - 385.VÚB AM - Flexible Magnifica Fund
0,04
386. - 387.PARVEST Money Market USD
0,03
386. - 387.VÚB AM - Magnifica Edícia II
0,03
388. - 393.AXA EUR Konto
0,02
388. - 393.ESPA Reserve Corporate
0,02
388. - 393.J&T SELECT zmiešaný o.p.f.
0,02
388. - 393.KBC Multi Interest Cash CZK
0,02
388. - 393.KBC Renta Aud-Renta
0,02
388. - 393.PARVEST Bond Euro Inflation-Linked
0,02
394. - 401.AM SLSP Erste Private Banking Conservative
0,01
394. - 401.AM SLSP Privátny P11, o.p.f.
0,01
394. - 401.AXA Selection Opportunities
0,01
394. - 401.ESPA Bond Inflation Linked
0,01
394. - 401.IAD - Zaistený - IAD depozitné konto, o.p.f.
0,01
394. - 401.KBC Equity Fund Pacific
0,01
394. - 401.Raiffeisen-Dollar-ShortTerm-Rent
0,01
394. - 401.Raiffeisen-Inflationsschutz-Fonds
0,01
402. - 487.AM SLSP Inštitucionálny I2, o.p.f.
0,00
402. - 487.AM SLSP Privátny fond peňažného trhu, o.p.f.
0,00
402. - 487.AM SLSP Privátny fond pravidelných výnosov 2, o.p.f.
0,00
402. - 487.Amundi Fund Solutions - Conservative EUR
0,00
402. - 487.Amundi Funds II - Euro Corporate Short Term
0,00
402. - 487.Amundi Funds II - Japanese Equity EUR
0,00
402. - 487.Amundi Funds II - Pioneer Strategic Income
0,00
402. - 487.Amundi S.F. - Emerging Markets Bond 2019
0,00
402. - 487.BGF Euro Short Duration Bond Fund A2 EUR
0,00
402. - 487.C-QUADRAT ARTS Total Return Garant
0,00
402. - 487.ČSOB Privátny o.p.f.
0,00
402. - 487.ESPA Reserve Dollar
0,00
402. - 487.ESPA Reserve Euro
0,00
402. - 487.Fidelity Funds - Fixed Term 2018 Fund A-DIST-EUR
0,00
402. - 487.Franklin European Total Return Fund
0,00
402. - 487.Global Partners CSOB Duo Bonus 2
0,00
402. - 487.Global Partners CSOB Duo Bonus 3
0,00
402. - 487.Global Partners CSOB Duo Coupon 8
0,00
402. - 487.Global Partners CSOB Fixovaný Click USD 3
0,00
402. - 487.Global Partners CSOB Fixovaný Click USD 4
0,00
402. - 487.Global Partners CSOB Fixovany Click USD 5
0,00
402. - 487.Global Partners CSOB Fixovany Click USD 6
0,00
402. - 487.HB Reavis Stredoeurópsky Realitný fond
0,00
402. - 487.Horizon CSOB Buyback Spolocnosti 1
0,00
402. - 487.Horizon CSOB Dobyvatelia Novych Trhov EUR 1
0,00
402. - 487.Horizon CSOB Duo Bonus 1
0,00
402. - 487.Horizon CSOB Duo Coupon 1
0,00
402. - 487.Horizon CSOB Duo Coupon 2
0,00
402. - 487.Horizon CSOB Duo Coupon 4
0,00
402. - 487.Horizon CSOB Duo Coupon 5
0,00
402. - 487.Horizon CSOB Duo Coupon 6
0,00
402. - 487.Horizon CSOB Duo Coupon 7
0,00
402. - 487.Horizon CSOB Globalny Rast EUR 1
0,00
402. - 487.Horizon CSOB Kratkodobych Prilezitosti 1
0,00
402. - 487.Horizon CSOB Kratkodobych Prilezitosti 2
0,00
402. - 487.Horizon CSOB Silne Firmy 1
0,00
402. - 487.Horizon CSOB Smart Start 1
0,00
402. - 487.Horizon CSOB Stredny Vyber 1
0,00
402. - 487.Horizon CSOB Svet S Bonusom Energie 1
0,00
402. - 487.Horizon CSOB Svet s Bonusom Pivovarov 1
0,00
402. - 487.Horizon CSOB Svet s Bonusom Rodina 1
0,00
402. - 487.Horizon CSOB Svet s High Tech Bonusom 1
0,00
402. - 487.Horizon CSOB Svet s Nemeckym Bonusom 1
0,00
402. - 487.Horizon CSOB Svetovy Pokrok 1
0,00
402. - 487.Horizon Duo Coupon 3
0,00
402. - 487.IAD - Energy Fund, o.p.f.
0,00
402. - 487.IAD - Korunový realitný fond, o.p.f.,
0,00
402. - 487.IAD - Prvý realitný fond
0,00
402. - 487.IN.Focus 2030
0,00
402. - 487.IN.Focus 2035
0,00
402. - 487.KBC EquiPlus Duo Coupon 14
0,00
402. - 487.KBC Multi Interest CAD Medium
0,00
402. - 487.KBC Multi Interest Cash EURO
0,00
402. - 487.KBC Perspective World Selection 100 Absolute Performance USD 2
0,00
402. - 487.KBC Perspective World Selection 100 Absolute Performance USD 3
0,00
402. - 487.KBC Renta Slovakrenta
0,00
402. - 487.NN Euro Fixed Income - X Cap EUR
0,00
402. - 487.Optimum Fund COSB Airbag Jumper EUR 12
0,00
402. - 487.Optimum Fund CSOB Airbag Bonus EUR 1
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 10
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 11
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 13
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 3
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 5
0,00
402. - 487.Optimum Fund CSOB Airbag Jumper EUR 6
0,00
402. - 487.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0,00
402. - 487.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0,00
402. - 487.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0,00
402. - 487.Optimum Fund CSOB Globalniho Rustu EUR 1
0,00
402. - 487.Optimum Fund CSOB Svet a Pivni Premie 1
0,00
402. - 487.Optimum Fund CSOB Svetovych Prilezitosti USD 1
0,00
402. - 487.PARVEST Equity Nordic Small Cap Classic CAP EUR
0,00
402. - 487.PARVEST Flexible Bond Europe Corporate
0,00
402. - 487.PP - KLM real estate fund o.p.f.
0,00
402. - 487.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
0,00
402. - 487.PP - Office real estate fund o.p.f.
0,00
402. - 487.Success absolute A
0,00
402. - 487.Success absolute T
0,00
402. - 487.TAM - Komoditný fond
0,00
402. - 487.TAM - PrivateExclusive Fund
0,00
402. - 487.Templeton Emerging Markets Balanced Fund
0,00
402. - 487.VÚB AM - Fond Bankových vkladov
0,00
402. - 487.VÚB AM - Privátny Eurový fond
0,00
402. - 487.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
0,00
402. - 487.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
0,00
402. - 487.WSP Global Strategy Risk 10% Portfolio - Trieda A
0,00
488. - 493.AM SLSP Aktívne portfólio, o.p.f.
-0,01
488. - 493.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond
-0,01
488. - 493.NN Euro Liquidity - P Cap EUR
-0,01
488. - 493.PARVEST Money Market Euro
-0,01
488. - 493.Raiffeisenfonds-Sicherheit VTA
-0,01
488. - 493.TAM - Dynamický dlhopisový fond
-0,01
494. - 502.AM SLSP Euro Plus Fond
-0,02
494. - 502.Amundi Funds II - Pioneer Strategic Income-Currency Hedged
-0,02
494. - 502.BNP PARIBAS L1 Sustainable Active Stability
-0,02
494. - 502.ESPA Reserve Euro Plus
-0,02
494. - 502.KBC Equity Fund Japan
-0,02
494. - 502.PARVEST Bond Euro Short Term
-0,02
494. - 502.Raiffeisen-Euro-ShortTerm-Rent V
-0,02
494. - 502.TAM - Dlhopisový fond
-0,02
494. - 502.WSP Global Strategy Risk 10% Portfolio - Trieda B
-0,02
503. - 505.AM SLSP Eurový dlhopisový fond
-0,03
503. - 505.AM SLSP Realitný fond
-0,03
503. - 505.Raiffeisen-Euro-Rent
-0,03
506. - 509.KBC Multi Interest EURO Medium
-0,04
506. - 509.KBC Renta Short EUR
-0,04
506. - 509.PARVEST Bond Absolute Return V350 [Classic, C]
-0,04
506. - 509.Raiffeisen-EmergingMarkets-Aktien
-0,04
510.AM SLSP ŠIP Klasik, o.p.f.
-0,05
511. - 513.Amundi S.F. - Euro Curve 1-3 Year
-0,06
511. - 513.myNEXT - Bond E EUR Cap
-0,06
511. - 513.PP - Krátkodobý dlhopisový o.p.f. KORUNA
-0,06
514. - 515.NN International Slovak Bond - P Cap EUR
-0,07
514. - 515.PARVEST Bond Euro
-0,07
516. - 520.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
-0,08
516. - 520.AM SLSP ŠIP Balans, o.p.f.
-0,08
516. - 520.ESPA Mortage
-0,08
516. - 520.NN Euromix Bond - P Cap EUR
-0,08
516. - 520.NN Food & Beverages - X Cap USD
-0,08
521. - 523.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
-0,09
521. - 523.Franklin U.S. Government Fund
-0,09
521. - 523.NN US Factor Credit – P Cap USD
-0,09
524. - 526.Amundi Funds II - Euro Bond
-0,10
524. - 526.Amundi S.F. - Euro Curve 7-10year
-0,10
524. - 526.BNP Paribas Quam Fund Medium Vol
-0,10
527. - 529.PARVEST Bond Euro Government
-0,11
527. - 529.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
-0,11
527. - 529.Templeton Asian Bond Fund
-0,11
530. - 533.ESPA Bond Euro Rent VT
-0,12
530. - 533.KBC Bonds Emerging Markets
-0,12
530. - 533.KBC Renta Emurenta
-0,12
530. - 533.KBC Renta Eurorenta
-0,12
534. - 537.AM SLSP ŠIP Aktív, o.p.f.
-0,13
534. - 537.Amundi Funds II - Absolute Return Bond EUR
-0,13
534. - 537.NN Utilities - X Cap USD
-0,13
534. - 537.Templeton Global Bond Fund
-0,13
538. - 539.ERSTE Bond Danubia
-0,14
538. - 539.KBC Renta Medium EUR
-0,14
540. - 544.Amundi Funds II - Absolute Return Currencies USD
-0,15
540. - 544.ERSTE Bond Emerg Mkt Corp IG
-0,15
540. - 544.KBC Multi Interest Cash CAD
-0,15
540. - 544.KBC Renta Swissrenta
-0,15
540. - 544.VÚB AM - Active Bond fund
-0,15
545. - 549.Amundi Funds II - Euro Short Term A EUR ND
-0,16
545. - 549.BNP PARIBAS L1 Diversified World Growth [Classic, C]
-0,16
545. - 549.ERSTE Bond Emerging Markets Corporate
-0,16
545. - 549.Fidelity Funds - Latin America Fund A-DIST-USD
-0,16
545. - 549.Franklin Strategic Income Fund
-0,16
550.IAD - Protected Equity 2
-0,17
551. - 553.ČSOB Dlhopisový o.p.f.
-0,18
551. - 553.ČSOB Vyvážený o.p.f.
-0,18
551. - 553.KBC Renta Long EUR
-0,18
554. - 555.BGF Global Multi Asset Income Fund A2 EUR
-0,19
554. - 555.IAD - CE Bond o.p.f.
-0,19
556.Amundi Funds II - Euro Strategic Bond A EUR
-0,20
557. - 559.Amundi Funds II - Emerging Markets Bond USD
-0,21
557. - 559.Amundi Funds II - Euro Strategic Bond A EUR
-0,21
557. - 559.NN Global Real Estate - X Cap EUR
-0,21
560. - 563.AXA Selection Global Equity
-0,22
560. - 563.ERSTE Bond Emerging Markets
-0,22
560. - 563.PARVEST Equity Russia Opportunities [Classic EUR, C]
-0,22
560. - 563.WIOF Global Emerging Markets Bond Fund - Trieda A
-0,22
564. - 566.Amundi Funds II - Emerging Markets Bond Local Currencies USD
-0,23
564. - 566.Eurizon Opportunitá Flessibile 15
-0,23
564. - 566.PARVEST Equity Russia [Classic, C]
-0,23
567.WIOF Global Emerging Markets Bond Fund - Trieda B
-0,24
568. - 570.Amundi Funds II - Emerging Markets Bond Hedged EUR
-0,25
568. - 570.BNP PARIBAS L1 Bond World Plus [Classic, C]
-0,25
568. - 570.TAM - Raiffeisen Emerging Markets Bonds
-0,25
571. - 572.Amundi Funds II - Emerging Markets Bond Short Term hedged EUR
-0,26
571. - 572.Amundi Funds II - Pioneer Global High Yield A EUR
-0,26
573.Raiffeisen-Nachhaltigkeit-Mix
-0,27
574. - 575.ČSOB Rastový o.p.f.
-0,29
574. - 575.KBC Renta Dollarenta
-0,29
576.ESPA Stock Europe Property
-0,30
577.PARVEST Equity India [Classic EUR, C]
-0,31
578. - 579.NN Food & Beverages - P Cap EUR
-0,32
578. - 579.Raiffeisen-EmergingMarkets-Rent
-0,32
580.Amundi Funds II - Global Aggregate Bond
-0,33
581.Amundi Funds II - Emerging Markets Equity EUR
-0,35
582. - 583.Amundi Funds II - Pioneer U.S. Dollar Short Term A EUR
-0,37
582. - 583.AXA Selection Emerging Equity
-0,37
584. - 585.ČSOB Svetový akciový o.p.f.
-0,38
584. - 585.KBC Renta Sterlingrenta
-0,38
586.Amundi Funds II - Pioneer Strategic Income A EUR
-0,43
587. - 588.BGF Fixed Income Global Opportunities Fund A2 USD
-0,44
587. - 588.BGF Global Equity Income Fund A2 USD
-0,44
589. - 590.Fidelity Funds - Global Property Fund A-DIST-EUR
-0,45
589. - 590.PARVEST Equity Latin America
-0,45
591.PARVEST Equity Europe Emerging
-0,46
592.PARVEST Equity China
-0,48
593. - 594.Eurizon Fund - Equity Emerging Markets Smart Volatility
-0,50
593. - 594.Raiffeisen-Global-Fundamental-Bonds
-0,50
595. - 597.Success relative A
-0,54
595. - 597.Success relative T
-0,54
595. - 597.Success relative VT
-0,54
598. - 599.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond A EUR
-0,55
598. - 599.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
-0,55
600.PARVEST Bond Asia ex-Japan [Classic EUR, C]
-0,56
601.Amundi Funds II - Absolute Return Currencies EUR
-0,57
602.NN Food & Beverages - X Cap EUR
-0,61
603. - 604.KBC Renta Canarenta
-0,62
603. - 604.Templeton Emerging Markets Fund
-0,62
605.WIOF Conservative Risk 3% Portfolio - Trieda A
-0,68
606.WIOF Conservative Risk 3% Portfolio - Trieda B
-0,70
607.Amundi Funds II - Emerging Markets Bond Local Currencies EUR
-0,75
608.Amundi Funds II - Emerging Markets Bond EUR
-0,77
609.ESPA Stock Japan
-0,79
610. - 611.KBC Bonds High Interest
-0,85
610. - 611.KBC Equity Fund Food & Personal Products
-0,85
612.PARVEST Equity China [Classic EUR, C]
-0,93
613.WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
-0,98
614.KBC Equity Fund Utilities
-0,99
615.Raiffeisen-EmergingMarkets-LocalBonds
-1,01
616.IAD - Optimal Balanced
-1,05
617.WSP Global Strategy Alpha Portfolio - Trieda B GBP
-1,06
618.AXA Realitní fond
-1,10
619.ERSTE Bond Local Emerging
-1,34
620.PARVEST Equity Brazil
-1,37
621.WIOF Global Strategy Alpha Portfolio - Trieda A
-1,38
622.TAM - Raiffeisen Eastern Europe Bonds
-1,39
623.WIOF Global Strategy Alpha Portfolio - Trieda B
-1,40
624.Raiffeisen-Osteuropa-Rent
-1,45
625.Templeton BRIC Fund
-1,49
626.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
-1,64
627. - 628.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
-1,79
627. - 628.KBC Bonds Emerging Europe
-1,79
629.Raiffeisen-Österreich-Aktien
-1,90
630.VÚB AM - Vyvážený Rastový fond
-2,21
631.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
-2,33
632.Horizon Access Fund Vietnam
-2,61
633.Raiffeisen-Eurasien-Aktien
-2,73
634.PARVEST Equity Turkey
-3,69
635.ESPA Stock Istanbul
-5,64
636.Raiffeisen-Osteuropa-Aktien
-5,96
637.Amundi Funds II - Emerging Europe a Mediterranean Equity USD
-6,24
638.NN Emerging Europe Equity - X Cap EUR
-6,30
639.Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
-6,72
640.ESPA Stock Europe - Emerging
-7,30
641.KBC Equity Fund Emerging Europe
-7,52
642.Templeton Eastern Europe Fund
-8,43
643.WIOF Russia and CIS Performance Fund - Trieda A
-9,49
644.WIOF Russia and CIS Performance Fund - Trieda B
-9,51
645.Amundi Funds II - Russian Equity USD
-10,10
646.Raiffeisen-Russland-Aktien
-10,35
647.Amundi Funds II - Russian Equity EUR
-10,57
648.IAD - KD Russia
-10,61
649.Horizon Access Fund Russia
-11,22
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