Výkonnosť za týždeň pre všetky kategórie k 14. 9. 2018

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