Výkonnosť za týždeň pre všetky kategórie k 26. 6. 2020

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