Výkonnosť za týždeň pre všetky kategórie k 17. 11. 2017

PoradieRebrícekVýkonnosť (%)
1.Templeton Thailand Fund
2,35
2.Horizon Access Fund Vietnam
2,22
3.PARVEST Equity USA Mid Cap
2,17
4.Templeton Latin America Fund
1,95
5.Templeton Emerging Markets Fund
1,68
6.Templeton BRIC Fund
1,56
7.Fidelity Funds - Latin America Fund A-DIST-USD
1,48
8.NN Latin America Equity
1,28
9.Pioneer Funds - Latin American Equity
1,26
10.Templeton Emerging Markets Balanced Fund
1,15
11.Fidelity Funds - Pacific Fund A-DIST-USD
1,09
12.Pioneer Funds - Emerging Markets Equity USD
1,07
13.Horizon Duo Coupon 3
0,99
14.NN Telecom X - Cap USD
0,98
15.NN Telecom X - Cap CZK
0,97
16.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,96
17.Pioneer Funds - Asia Equity USD
0,94
18.Franklin Gold & Precious Metals Fund
0,93
19.WIOF India Performance Fund - Trieda A
0,91
20.WIOF India Performance Fund - Trieda B
0,87
21.KBC Equity Fund US Small Caps
0,79
22.PARVEST Equity USA
0,76
23.KBC Bonds Emerging Markets
0,75
24.KBC Equity Fund Medical Technologies
0,70
25.Templeton Asian Smaller Companies Fund
0,69
26.Franklin Global Convertible Securities Fund
0,68
27.Templeton Africa Fund
0,62
28. - 29.J&T SELECT zmiešaný o.p.f.
0,57
28. - 29.Templeton Emerging Markets Smaller Companies Fund
0,57
30.NN US Enhanced Core Concentrated Equity
0,56
31.HB Reavis Stredoeurópsky Realitný fond
0,54
32.Franklin Technology Fund
0,52
33. - 34.Franklin Global Growth Fund
0,51
33. - 34.KBC Equity Fund Technology
0,51
35. - 36.Franklin Global Aggregate Bond Fund
0,48
35. - 36.Pioneer Funds - Emerging Markets Bond USD
0,48
37.Pioneer Funds - Emerging Markets Bond Hedged EUR
0,47
38.PARVEST Equity World Emerging
0,45
39. - 40.KBC Renta Swissrenta
0,43
39. - 40.NN Consumer Goods
0,43
41.Fidelity Funds - China Consumer Fund A-ACC-EUR
0,42
42. - 43.KBC Renta Sterlingrenta
0,39
42. - 43.PP - USA TOP Fond o. p. f.
0,39
44. - 45.Pioneer Funds - U.S. Mid Cap Value-Hedged
0,38
44. - 45.Pioneer Funds - U.S. Mid Cap Value USD
0,38
46.KBC Renta Long EUR
0,37
47. - 48.KBC Equity Fund America
0,35
47. - 48.PARVEST Equity China
0,35
49. - 50.KBC Equity Fund Buyback America
0,33
49. - 50.KBC Equity Fund High Dividend North America
0,33
51. - 52.Pioneer S.F. - Euro Curve 7-10year
0,30
51. - 52.TAM - Americký akciový
0,30
53.Pioneer Funds - U.S. Research Value USD
0,25
54. - 56.NN Euro Fixed Income
0,23
54. - 56.NN European Real Estate
0,23
54. - 56.NN European Real Estate X - Cap CZK
0,23
57.NN US Fixed Income
0,22
58.KBC Renta Slovakrenta
0,21
59. - 61.Pioneer Funds - Euro Bond
0,20
59. - 61.Pioneer Funds - U.S. Dollar Agregate Bond
0,20
59. - 61.Templeton Korea Fund
0,20
62. - 63.KBC Renta Medium EUR
0,19
62. - 63.NN US High Dividend
0,19
64. - 68.BGF Global High Yield Bond Fund A2 USD
0,18
64. - 68.KBC Renta Emurenta
0,18
64. - 68.KBC Renta Eurorenta
0,18
64. - 68.Pioneer Funds - U.S. Fundamental Growth USD
0,18
64. - 68.PP - Kapitálový Fond o.p.f.
0,18
69. - 71.Horizon USD Low
0,17
69. - 71.KBC Renta Aud-Renta
0,17
69. - 71.PARVEST Bond Euro Government
0,17
72. - 73.KBC Renta Dollarenta
0,16
72. - 73.Pioneer Funds - China Equity
0,16
74.Templeton Emerging Markets Bond Fund
0,14
75. - 78.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,13
75. - 78.Pioneer Funds - North American Basic Value USD
0,13
75. - 78.Templeton Global High Yield Fund
0,13
75. - 78.WIOF Global Emerging Markets Bond Fund - Trieda A
0,13
79. - 80.NN Euro Euromix Bond
0,12
79. - 80.WIOF Global Emerging Markets Bond Fund - Trieda B
0,12
81. - 82.NN Asia ex Japan
0,11
81. - 82.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0,11
83. - 88.ESPA Bond Euro Rent VT
0,09
83. - 88.Franklin U.S. Government Fund
0,09
83. - 88.Pioneer Funds - Euro Aggregate Bond
0,09
83. - 88.Pioneer Funds - Strategic Income
0,09
83. - 88.Raiffeisen-EmergingMarkets-Rent
0,09
83. - 88.SPORO Privátny fond pravidelných výnosov
0,09
89. - 90.KBC Renta Canarenta
0,08
89. - 90.Pioneer Funds - Global High Yield
0,08
91.PARVEST Bond Euro
0,07
92. - 93.Franklin Global Small-Mid Cap Growth Fund
0,06
92. - 93.Pioneer Funds - Strategic Income-Currency Hedged
0,06
94. - 97.Franklin India Fund
0,05
94. - 97.NN Flex Slovenský dlhopisový fond
0,05
94. - 97.PARVEST Equity USA Small Cap [Classic, C]
0,05
94. - 97.TAM - Realitný Fond
0,05
98. - 103.IAD - Protected Equity 2
0,04
98. - 103.J&T BOND EUR zmiešaný o.p.f.
0,04
98. - 103.PARVEST Bond Euro Inflation-Linked
0,04
98. - 103.PARVEST Equity Brazil
0,04
98. - 103.PP - Krátkodobý dlhopisový o.p.f. KORUNA
0,04
98. - 103.SPORO Inštitucionálny I2, o.p.f.
0,04
104. - 109.ESPA Bond Dollar
0,02
104. - 109.KBC Multi Interest Cash CAD
0,02
104. - 109.KBC Multi Interest Cash USD
0,02
104. - 109.KBC Multi Interest EURO Medium
0,02
104. - 109.NN Banking & Insurance X - Cap USD
0,02
104. - 109.PARVEST Money Market USD
0,02
110. - 112.IAD - Bond Dynamic
0,01
110. - 112.SPORO Realitný fond
0,01
110. - 112.VÚB AM - Konzervatívne portfólio
0,01
113. - 185.BGF Euro Short Duration Bond Fund A2 EUR
0,00
113. - 185.Contribute Partners CSOB Buffer Jumper EUR 2
0,00
113. - 185.Franklin High Yield Fund
0,00
113. - 185.Franklin K2 Alternative Strategies Fund
0,00
113. - 185.Franklin Strategic Balanced Fund
0,00
113. - 185.Franklin Strategic Conservative Fund
0,00
113. - 185.Franklin World Perspectives Fund
0,00
113. - 185.Global Partners CSOB Duo Bonus 2
0,00
113. - 185.Global Partners CSOB Duo Bonus 3
0,00
113. - 185.Global Partners CSOB Duo Coupon 8
0,00
113. - 185.Global Partners CSOB Fixovaný Click USD 3
0,00
113. - 185.Global Partners CSOB Fixovaný Click USD 4
0,00
113. - 185.Global Partners CSOB Fixovany Click USD 5
0,00
113. - 185.Global Partners CSOB Fixovany Click USD 6
0,00
113. - 185.Horizon CSOB Buyback Spolocnosti 1
0,00
113. - 185.Horizon CSOB Click Plus 1
0,00
113. - 185.Horizon CSOB Dobyvatelia Novych Trhov EUR 1
0,00
113. - 185.Horizon CSOB Duo Bonus 1
0,00
113. - 185.Horizon CSOB Duo Coupon 1
0,00
113. - 185.Horizon CSOB Duo Coupon 2
0,00
113. - 185.Horizon CSOB Duo Coupon 4
0,00
113. - 185.Horizon CSOB Duo Coupon 5
0,00
113. - 185.Horizon CSOB Duo Coupon 6
0,00
113. - 185.Horizon CSOB Duo Coupon 7
0,00
113. - 185.Horizon CSOB Globalny Rast EUR 1
0,00
113. - 185.Horizon CSOB Kratkodobych Prilezitosti 1
0,00
113. - 185.Horizon CSOB Kratkodobych Prilezitosti 2
0,00
113. - 185.Horizon CSOB Memory Click 1
0,00
113. - 185.Horizon CSOB Silne Firmy 1
0,00
113. - 185.Horizon CSOB Smart Start 1
0,00
113. - 185.Horizon CSOB Stredny Vyber 1
0,00
113. - 185.Horizon CSOB Svet S Bonusom Energie 1
0,00
113. - 185.Horizon CSOB Svet s Bonusom Pivovarov 1
0,00
113. - 185.Horizon CSOB Svet s Bonusom Rodina 1
0,00
113. - 185.Horizon CSOB Svet s High Tech Bonusom 1
0,00
113. - 185.Horizon CSOB Svet s Nemeckym Bonusom 1
0,00
113. - 185.Horizon CSOB Svetovy Pokrok 1
0,00
113. - 185.IAD - Energy Fund, o.p.f.
0,00
113. - 185.IAD - Korunový realitný fond, o.p.f.,
0,00
113. - 185.IAD - Prvý realitný fond
0,00
113. - 185.IAD - Zaistený - IAD depozitné konto, o.p.f.
0,00
113. - 185.KBC EquiPlus Duo Coupon 14
0,00
113. - 185.KBC EquiPlus Duo Coupon 2
0,00
113. - 185.KBC Perspective World Selection 100 Absolute Performance USD 2
0,00
113. - 185.KBC Renta Short EUR
0,00
113. - 185.KBC Renta Zlotyrenta
0,00
113. - 185.NN Health Care
0,00
113. - 185.Optimum Fund CSOB Airbag Bonus EUR 1
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 10
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 11
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 3
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 5
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 6
0,00
113. - 185.Optimum Fund CSOB Airbag Jumper EUR 9
0,00
113. - 185.Optimum Fund CSOB Globalnich Prilezitosti USD 1
0,00
113. - 185.Optimum Fund CSOB Globalnich Prilezitosti USD 2
0,00
113. - 185.Optimum Fund CSOB Globalnich Prilezitosti USD 3
0,00
113. - 185.Optimum Fund CSOB Globalniho Rustu EUR 1
0,00
113. - 185.Optimum Fund CSOB Svet a Pivni Premie 1
0,00
113. - 185.Optimum Fund CSOB Svetovych Prilezitosti USD 1
0,00
113. - 185.Pioneer Funds - Emerging Markets Bond Short Term hedged EUR
0,00
113. - 185.Pioneer Funds - Euro Short Term
0,00
113. - 185.Pioneer Funds - U.S. Dollar Short-Term
0,00
113. - 185.Pioneer Funds - U.S. High Yield
0,00
113. - 185.PP - KLM real estate fund o.p.f.
0,00
113. - 185.PP - Office real estate fund o.p.f.
0,00
113. - 185.SPORO Privátny fond peňažného trhu, o.p.f.
0,00
113. - 185.SPORO Privátny fond pravidelných výnosov 2, o.p.f.
0,00
113. - 185.Templeton Eastern Europe Fund
0,00
113. - 185.VÚB AM - Edícia Svet
0,00
113. - 185.VÚB AM - Fond Bankových vkladov
0,00
113. - 185.VÚB AM - Privátny Eurový fond
0,00
113. - 185.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
0,00
186. - 195.ČSOB Privátny o.p.f.
-0,01
186. - 195.ERSTE Bond Emerging Markets
-0,01
186. - 195.ESPA Reserve Euro
-0,01
186. - 195.Fidelity Funds - Fixed Term 2018 Fund A-DIST-EUR
-0,01
186. - 195.KBC Multi Interest CAD Medium
-0,01
186. - 195.NN Euro Liquidity
-0,01
186. - 195.PARVEST Money Market Euro
-0,01
186. - 195.SPORO Eurový dlhopisový fond
-0,01
186. - 195.TAM - Balanced Fund
-0,01
186. - 195.TAM - PrivateExclusive Fund
-0,01
196. - 202.ESPA Reserve Euro Plus
-0,02
196. - 202.IAD - 1. PF Slnko
-0,02
196. - 202.KBC Multi Interest Cash CZK
-0,02
196. - 202.PARVEST Bond Euro Short Term
-0,02
196. - 202.PARVEST Equity Best Selection World
-0,02
196. - 202.Pioneer Funds - Euro Liquidity Plus A EUR ND
-0,02
196. - 202.Pioneer S.F. - Euro Curve 1-3 Year
-0,02
203. - 207.AXA EUR Konto
-0,03
203. - 207.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
-0,03
203. - 207.KBC Multi Interest Cash EURO
-0,03
203. - 207.Pioneer Funds - Flexible Opportunities - A EUR
-0,03
203. - 207.SPORO Privátny P11, o.p.f.
-0,03
208. - 215.BNP PARIBAS Plan Easy Future 2021 [Classic, C]
-0,04
208. - 215.KBC Renta Forintrenta
-0,04
208. - 215.myNEXT - Bond E EUR Cap
-0,04
208. - 215.Pioneer Funds - U.S. High Yield Corp. Bond-Hedged
-0,04
208. - 215.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
-0,04
208. - 215.Raiffeisen-Dollar-ShortTerm-Rent
-0,04
208. - 215.Raiffeisen-Inflationsschutz-Fonds
-0,04
208. - 215.SPORO Euro Plus Fond
-0,04
216. - 219.IAD - EURO Cash
-0,05
216. - 219.NN Greater China Equity
-0,05
216. - 219.NN Telecom X - Cap EUR
-0,05
216. - 219.TAM - Dynamic Balanced Fund
-0,05
220. - 221.Eurizon Fund - Azioni Strategia Flessible
-0,06
220. - 221.SPORO Privátny fond pravidelných výnosov 3, o.p.f.
-0,06
222. - 227.Franklin Strategic Dynamic Fund
-0,07
222. - 227.Franklin U.S. Opportunities Fund
-0,07
222. - 227.IAD - Český konzervativní
-0,07
222. - 227.NN Global High Yield
-0,07
222. - 227.PARVEST Bond World High Yield [Classic, C]
-0,07
222. - 227.Pioneer Funds - Flexible Opportunities - A EUR HND
-0,07
228. - 231.ESPA Reserve Dollar
-0,08
228. - 231.IAD - EURO Bond
-0,08
228. - 231.PARVEST Diversifield Dynamic [Classic, C]
-0,08
228. - 231.Pioneer Funds - U.S. Research USD
-0,08
232. - 233.ESPA Reserve Corporate
-0,09
232. - 233.TAM - Dlhopisový fond
-0,09
234. - 236.KBC Bonds Corporates Euro
-0,10
234. - 236.Pioneer Funds - Absolute Return Bond EUR
-0,10
234. - 236.Pioneer Funds - Euro Corporate Short Term
-0,10
237. - 245.Fidelity Funds - Global Dividend Fund A-ACC-EUR
-0,11
237. - 245.GIS Euro Corporate Bonds
-0,11
237. - 245.NN Utilities
-0,11
237. - 245.PARVEST Bond Euro Corporate
-0,11
237. - 245.Pioneer Funds - Euro Corporate Bond
-0,11
237. - 245.Pioneer Funds - European Equity Optimal Volatility EUR
-0,11
237. - 245.TAM - Private Growth
-0,11
237. - 245.Templeton Asian Bond Fund
-0,11
237. - 245.VÚB AM - Dynamické portfólio
-0,11
246. - 247.TAM - SmartFund
-0,12
246. - 247.VÚB AM - Magnifica Edícia I
-0,12
248. - 253.AXA Eurobond
-0,14
248. - 253.BNP PARIBAS L1 Multi-Asset Income [Classic, C]
-0,14
248. - 253.IAD - Growth Opportunities
-0,14
248. - 253.KBC Equity Fund Utilities
-0,14
248. - 253.PP - Konzervatívne portfólio o.p.f.
-0,14
248. - 253.VÚB AM - Magnifica Edícia II
-0,14
254. - 255.Fidelity Funds - Global Technology Fund A-DIST-EUR
-0,15
254. - 255.Franklin European Corporate Bond Fund
-0,15
256. - 259.IAD - Protected Equity 1
-0,16
256. - 259.Raiffeisen-Mehrwert 2020
-0,16
256. - 259.TAM - Raiffeisen Emerging Markets Bonds
-0,16
256. - 259.VÚB AM - Flexibilný Konzervatívny fond
-0,16
260.PP - EUROFOND o.p.f.
-0,17
261.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
-0,18
262. - 269.ESPA Bond USA Corporate
-0,19
262. - 269.Franklin Real Return Fund
-0,19
262. - 269.NN International Czech Bond
-0,19
262. - 269.PARVEST Bond Absolute Return V350 [Classic, C]
-0,19
262. - 269.TAM - Private Growth 2
-0,19
262. - 269.TAM - PrivatePersonal I.
-0,19
262. - 269.VÚB AM - Flexible Magnifica Fund
-0,19
262. - 269.VÚB AM - Magnifica Edícia III
-0,19
270. - 276.Fidelity Funds - European High Yield Fund A-DIST-EUR
-0,20
270. - 276.NN Food & Beverages X - Cap USD
-0,20
270. - 276.Pioneer Funds - Global Multi-Asset Target Income - A EUR HQD
-0,20
270. - 276.TAM - Harmonic Fund
-0,20
270. - 276.TAM - Private Growth 1
-0,20
270. - 276.Templeton Frontier Markets Fund
-0,20
270. - 276.Templeton Global Balanced Fund
-0,20
277. - 282.BSF Fixed Income Strategies Fund A2 EUR
-0,21
277. - 282.Eurizon Fund - Equity Emerging Markets Smart Volatility
-0,21
277. - 282.Franklin Euro High Yield Fund
-0,21
277. - 282.TAM - DynamicAlpha Fund
-0,21
277. - 282.TAM - Strategic Fund
-0,21
277. - 282.VÚB AM - Active Bond fund
-0,21
283. - 285.Eurizon Opportunitá Flessibile 15
-0,22
283. - 285.NN Absolute Return Bond
-0,22
283. - 285.Pioneer Funds - Global Multi-Asset Target Income
-0,22
286. - 287.PP - Vyvážené portfólio o.p.f.
-0,23
286. - 287.SPORO Globálny akciový fond
-0,23
288. - 290.ČSOB Dlhopisový o.p.f.
-0,24
288. - 290.PARVEST Equity Best Selection Euro Classic CAP
-0,24
288. - 290.TAM - Dynamický dlhopisový fond
-0,24
291. - 292.IAD - CE Bond o.p.f.
-0,25
291. - 292.VÚB AM - Dlhopisový Konvergentný fond
-0,25
293. - 296.BNP PARIBAS Plan Easy Future 2023 [Classic, C]
-0,26
293. - 296.Fidelity Funds - Global Multi Asset Income Fund A-QINC-EUR
-0,26
293. - 296.Franklin Mutual Global Discovery Fund
-0,26
293. - 296.KBC Flexible Comfort
-0,26
297.Raiffeisen-Euro-Corporates
-0,27
298. - 301.Franklin Global Fundamental Strategies Fund
-0,28
298. - 301.KBC Renta Czechrenta
-0,28
298. - 301.NN Patrimonial Balanced Euro
-0,28
298. - 301.SPORO ŠIP Klasik, o.p.f.
-0,28
302. - 305.ESPA Bond Euro Corporate
-0,29
302. - 305.Pioneer Funds - Euro High Yield
-0,29
302. - 305.Pioneer Funds - U.S. Pioneer Fund
-0,29
302. - 305.Templeton Global Fund
-0,29
306.NN First Class Yield Opportunities X - Cap CZK
-0,30
307.Horizon Access Fund China
-0,31
308.SPORO Fond maximalizovaných výnosov
-0,32
309. - 313.Franklin MENA Fund
-0,33
309. - 313.KBC Equity Fund Pharma
-0,33
309. - 313.NN Information Technology
-0,33
309. - 313.PARVEST Convertible Bond Europe Small Cap [Classic, C]
-0,33
309. - 313.Pioneer Funds - Euro Strategic Bond A EUR
-0,33
314.Pioneer Funds - Euro Strategic Bond A EUR
-0,35
315.KBC Equity Fund New Shares
-0,36
316. - 320.KBC Equity Fund Strategic Telecom & Technology
-0,37
316. - 320.PARVEST Equity Latin America
-0,37
316. - 320.PARVEST Step 90 Euro
-0,37
316. - 320.Pioneer Funds - Absolute Return Currencies EUR
-0,37
316. - 320.PP - Dynamické portfólio o.p.f.
-0,37
321.Franklin Mutual Beacon Fund
-0,38
322. - 326.AXA CEE Dluhopisový fond
-0,39
322. - 326.BNP PARIBAS Plan Easy Future 2028 [Classic, C]
-0,39
322. - 326.Franklin U.S. Equity Fund
-0,39
322. - 326.PARVEST Equity Europe Small Cap
-0,39
322. - 326.WIOF Conservative Risk 3% Portfolio - Trieda A
-0,39
327. - 329.Franklin Global Real Estate Fund
-0,40
327. - 329.Templeton Global Bond Fund
-0,40
327. - 329.WIOF Conservative Risk 3% Portfolio - Trieda B
-0,40
330.Raiffeisen-Europa-HighYield
-0,41
331.PARVEST Equity World Health Care [Classic, C]
-0,42
332.Templeton Global Total Return Fund
-0,43
333. - 335.BNP PARIBAS Plan Easy Future 2026 [Classic, C]
-0,44
333. - 335.Templeton Global Bond Fund
-0,44
333. - 335.Templeton Global Income Fund
-0,44
336. - 338.KBC Equity Fund Eurozone
-0,45
336. - 338.NN Commodity Enhanced P - Cap EUR
-0,45
336. - 338.PARVEST Convertible Bond World [Classic RH EUR, C]
-0,45
339. - 341.Fidelity Funds - Global Health Care Fund A-ACC-EUR
-0,46
339. - 341.NN Commodity Enhanced X - Cap CZK
-0,46
339. - 341.VÚB AM - Active Magnifica
-0,46
342. - 344.ESPA Bond USA High Yield
-0,47
342. - 344.NN Prestige & Luxe
-0,47
342. - 344.PARVEST Environmental Opportunities
-0,47
345.KBC Equity Fund Flanders
-0,48
346. - 347.C-QUADRAT Absolute Return ESG Fund
-0,49
346. - 347.Pioneer Fund Solutions - Conservative EUR
-0,49
348. - 351.C-QUADRAT Absolute Return ESG Fund A
-0,50
348. - 351.C-QUADRAT Absolute Return ESG Fund T
-0,50
348. - 351.IN.Focus KBC ExpertEase Defensive Balanced
-0,50
348. - 351.NN First Class Multi Asset P - Cap
-0,50
352. - 356.C-QUADRAT Absolute Return ESG Fund T
-0,51
352. - 356.C-QUADRAT Absolute Return ESG Fund VTIA
-0,51
352. - 356.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
-0,51
352. - 356.KBC Equity Fund Consumer Durables
-0,51
352. - 356.myNEXT - Multi-Asset E EUR
-0,51
357.Franklin European Total Return Fund
-0,52
358.Archipel Portfolio Pro August 95
-0,53
359. - 360.Archipel Portfolio Pro February 95
-0,54
359. - 360.PARVEST Global Enviroment [Classic, C]
-0,54
361. - 362.ERSTE Bond Danubia
-0,55
361. - 362.PARVEST Aqua Classic thes
-0,55
363. - 364.AXA CZK Konto
-0,57
363. - 364.Raiffeisen-Nachhaltigkeit-Mix
-0,57
365. - 366.KBC Flexible Plan
-0,58
365. - 366.PARVEST Equity China [Classic EUR, C]
-0,58
367. - 368.Pioneer Funds - Global Aggregate Bond
-0,59
367. - 368.SPORO Aktívne portfólio, o.p.f.
-0,59
369.PARVEST Convertible Bond Europe [Classic, C]
-0,61
370. - 372.AM SLSP - Erste Private Banking Conservative
-0,62
370. - 372.BNP PARIBAS L1 Bond World Plus [Classic, C]
-0,62
370. - 372.SPORO Inštitucionálny I1, š.p.f.
-0,62
373. - 374.Pioneer Funds - Absolute Return Multi-Strategy
-0,63
373. - 374.SPORO ŠIP Balans, o.p.f.
-0,63
375. - 379.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
-0,64
375. - 379.KBC Equity Fund New Markets
-0,64
375. - 379.KBC Equity Fund Strategic Satellites
-0,64
375. - 379.NN Materials
-0,64
375. - 379.Raiffeisen-Osteuropa-Rent
-0,64
380. - 382.BNP PARIBAS L1 Diversified World Stability [Classic, C]
-0,65
380. - 382.KBC Bonds Europe Ex EMU
-0,65
380. - 382.Pioneer Funds - Real Assets Target Income USD
-0,65
383.TAM - Raiffeisen European High Yield Fund
-0,66
384. - 385.C-QUADRAT ARTS Total Return Garant
-0,67
384. - 385.NN Materials X - Cap CZK
-0,67
386. - 389.Franklin Japan Fund
-0,68
386. - 389.IN.Focus KBC ExpertEase Dynamic Balanced
-0,68
386. - 389.KBC Equity Fund New Asia
-0,68
386. - 389.Pioneer S.F. - Emerging Markets Bond 2019
-0,68
390.Archipel Portfolio Pro November 90
-0,69
391.Archipel Portfolio Pro May 90
-0,70
392.WIOF South-East Asia Performance Fund - Trieda A
-0,71
393. - 395.KBC Equity Fund Food & Personal Products
-0,72
393. - 395.NN EURO Equity
-0,72
393. - 395.Pioneer Funds - Global Multi-Asset
-0,72
396. - 399.ERSTE Responsible Stock America
-0,73
396. - 399.Franklin Income Fund
-0,73
396. - 399.KBC Equity Fund Luxury & Tourism
-0,73
396. - 399.WIOF South-East Asia Performance Fund - Trieda B
-0,73
400. - 401.NN Emerging Markets High Dividend P - Cap USD
-0,74
400. - 401.Pioneer Funds - Indian Equity
-0,74
402. - 403.NN Emerging Markets High Dividend X - Cap USD
-0,76
402. - 403.Pioneer Funds - European Research
-0,76
404. - 405.IAD - Global Index
-0,77
404. - 405.Pioneer Funds - Emerging Markets Bond Local Currencies EUR
-0,77
406.Pioneer Fund Solutions - Balanced EUR
-0,78
407.BNP PARIBAS Plan Easy Future 2033 [Classic, C]
-0,79
408. - 409.PARVEST Equity Europe Growth
-0,80
408. - 409.PARVEST Equity USA Growth [Classic EUR, C]
-0,80
410. - 412.Fidelity Funds - European Fund A-ACC-EUR
-0,82
410. - 412.PARVEST Smart Food [Classic, C]
-0,82
410. - 412.Templeton China Fund
-0,82
413. - 416.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
-0,83
413. - 416.Pioneer Funds - Global Ecology EUR
-0,83
413. - 416.Pioneer Funds - Top European Players
-0,83
413. - 416.Raiffeisen-EmergingMarkets-LocalBonds
-0,83
417.KBC Equity Fund Belgium
-0,84
418. - 419.Franklin Biotechnology Discovery Fund
-0,85
418. - 419.IAD - Optimal Balanced
-0,85
420. - 421.Raiffeisenfonds-Sicherheit VTA
-0,86
420. - 421.TAM - Komoditný fond
-0,86
422. - 423.BGF European Equity Income Fund A2 EUR
-0,87
422. - 423.GIS European Equities Opportunity
-0,87
424.PARVEST Equity USA Small Cap [Classic EUR, C]
-0,88
425. - 427.KBC Equity Fund Telecom
-0,90
425. - 427.Raiffeisen-Österreich-Aktien
-0,90
425. - 427.Success relative T
-0,90
428. - 429.C-QUADRAT ARTS Total Return Global AMI
-0,91
428. - 429.ČSOB Vyvážený o.p.f.
-0,91
430. - 431.NN International Czech Equity
-0,93
430. - 431.VÚB AM - Vyvážený Rastový fond
-0,93
432. - 433.ESPA Bond Europe High-Yield
-0,95
432. - 433.KBC Bonds Emerging Europe
-0,95
434. - 436.Fidelity Funds - Global Focus Fund A-DIST-EUR
-0,96
434. - 436.SPORO ŠIP Aktív, o.p.f.
-0,96
434. - 436.Templeton Euroland Fund
-0,96
437. - 440.BGF Global Equity Income Fund A2 USD
-0,97
437. - 440.KBC Equity Fund World
-0,97
437. - 440.Pioneer Funds - Global Select EUR
-0,97
437. - 440.Raiffeisen-Global-Aktien
-0,97
441. - 445.BGF Global Multi Asset Income Fund A2 EUR
-0,98
441. - 445.myNEXT - Equity E EUR
-0,98
441. - 445.NN Global Equity Opportunities
-0,98
441. - 445.PARVEST Bond Asia ex-Japan [Classic EUR, C]
-0,98
441. - 445.PARVEST Equity Best Selection Europe
-0,98
446. - 447.Franklin Strategic Income Fund
-0,99
446. - 447.NN Banking & Insurance X - Cap EUR
-0,99
448. - 450.KBC Equity Fund Finance
-1,00
448. - 450.NN Patrimonial Aggressive P - Cap EUR
-1,00
448. - 450.TAM - Raiffeisen Eastern Europe Bonds
-1,00
451. - 452.NN Intl. Višegrádsky akciový fond
-1,01
451. - 452.Pioneer Funds - Euroland Equity
-1,01
453. - 455.NN Patrimonial Aggressive X - Cap CZK
-1,02
453. - 455.NN Patrimonial Aggressive X - Cap EUR
-1,02
453. - 455.Raiffeisen-Global-Fundamental-Bonds
-1,02
456. - 458.ESPA Stock Europe Property
-1,03
456. - 458.Success relative A
-1,03
456. - 458.Success relative VT
-1,03
459.Templeton European Fund
-1,04
460.Horizon Access Fund Brazil
-1,05
461. - 462.KBC Equity Fund Strategic Finance
-1,06
461. - 462.Templeton Asian Growth Fund
-1,06
463.BNP PARIBAS L1 Equity Europe
-1,08
464.PARVEST Equity World Low Volatility
-1,09
465. - 466.BNP PARIBAS Plan Easy Future 2043 [Classic, C]
-1,11
465. - 466.WSP Global Strategy Alpha Portfolio - Trieda A
-1,11
467. - 468.BNP PARIBAS Plan Easy Future 2038 [Classic, C]
-1,13
467. - 468.Fidelity Funds - Japan Advantage Fund A-DIST-EUR
-1,13
469. - 473.BGF Asian Dragon Fund A2 USD
-1,14
469. - 473.GIS Global Equity Allocation
-1,14
469. - 473.KBC Bonds High Interest
-1,14
469. - 473.WIOF Latin American Performance Fund - Trieda A
-1,14
469. - 473.WSP Global Strategy Alpha Portfolio - Trieda B
-1,14
474.Franklin European Small-Mid Cap Growth Fund
-1,15
475. - 477.KBC Equity Fund Buyback Europe
-1,16
475. - 477.NN Euro High Dividend
-1,16
475. - 477.WIOF Latin American Performance Fund - Trieda B
-1,16
478.KBC Equity Fund Trends
-1,17
479. - 481.Fidelity Funds - America Fund A-ACC-EUR
-1,19
479. - 481.NN European Equity
-1,19
479. - 481.WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
-1,19
482. - 484.Fidelity Funds - US High Yield Fund A-DIST-EUR
-1,20
482. - 484.PARVEST Equity India
-1,20
482. - 484.Raiffeisen-Europa-SmallCap
-1,20
485. - 487.NN Food & Beverages X - Cap EUR
-1,21
485. - 487.Templeton Growth Fund
-1,21
485. - 487.WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
-1,21
488. - 489.KBC Equity Fund Global Leaders
-1,24
488. - 489.NN Global Sustainable Equity Class P - Cap EUR
-1,24
490. - 491.KBC Equity Fund High Dividend
-1,25
490. - 491.TAM - NewMarkets o.p.f.
-1,25
492. - 494.BGF Fixed Income Global Opportunities Fund A2 USD
-1,26
492. - 494.NN Global Sustainable Equity Class X - Cap CZK
-1,26
492. - 494.SPORO Svetové akcie, o.p.f.
-1,26
495.TAM - Európsky akciový
-1,28
496. - 497.BNP Paribas Quam Fund Medium Vol
-1,29
496. - 497.Pioneer Funds - European Potential
-1,29
498.NN European High Dividend
-1,30
499.Horizon Access India Fund
-1,32
500. - 501.Franklin Mutual European Fund
-1,36
500. - 501.NN Global High Dividend P - Cap EUR
-1,36
502. - 505.NN Global High Dividend
-1,37
502. - 505.Pioneer Funds - Global Equity Target Income EUR
-1,37
502. - 505.Templeton Global Euro Fund
-1,37
502. - 505.WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
-1,37
506. - 507.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
-1,38
506. - 507.NN Euro World
-1,38
508. - 509.Franklin European Dividend Fund
-1,39
508. - 509.Pioneer Funds - Global Equity Target Income - A EUR
-1,39
510.Raiffeisenfonds-Ertrag VTA
-1,40
511.WIOF China Performance Fund - Trieda A
-1,43
512. - 513.Pioneer Funds - European Equity Target Income
-1,45
512. - 513.WSP Classic Portfolio GBP - Trieda B
-1,45
514.WIOF China Performance Fund - Trieda B
-1,46
515. - 516.BGF Euro-Markets Fund A2 EUR
-1,47
515. - 516.Pioneer Funds - European Equity Target Income - A EUR
-1,47
517. - 518.KBC Equity Fund Europe
-1,48
517. - 518.Pioneer Fund Solutions - Diversified Growth
-1,48
519. - 521.BGF Global Allocation Fund A2 USD
-1,51
519. - 521.Raiffeisen-TopDividende-Aktien
-1,51
519. - 521.Success absolute T
-1,51
522.AXA Realitní fond
-1,53
523.KBC Equity Fund Latin America
-1,54
524.KBC Equity Fund Central Europe
-1,56
525. - 527.ČSOB Rastový o.p.f.
-1,58
525. - 527.Success absolute A
-1,58
525. - 527.Success absolute VT
-1,58
528.NN Global Real Estate
-1,61
529.PARVEST Equity High Dividend Europe
-1,65
530. - 531.Pioneer Funds - Japanese Equity
-1,66
530. - 531.WIOF African Performance Fund - Trieda A
-1,66
532. - 533.ESPA Stock Global
-1,69
532. - 533.WIOF African Performance Fund - Trieda B
-1,69
534.PARVEST Equity Japan
-1,72
535.WSP Global Strategy Alpha Portfolio - Trieda B GBP
-1,73
536.Pioneer Funds - European Equity Value
-1,74
537.NN Emerging Markets High Dividend X - Cap CZK
-1,76
538. - 540.NN Japan Equity
-1,79
538. - 540.Raiffeisen-Active-Commodities
-1,79
538. - 540.WSP Global Strategy Risk 10% Portfolio - Trieda A
-1,79
541.KBC Equity Fund Strategic Cyclicals
-1,80
542. - 543.PARVEST Equity Russia Opportunity
-1,82
542. - 543.WSP Global Strategy Risk 10% Portfolio - Trieda B
-1,82
544.GIS Central and Eastern European Equities
-1,86
545.PARVEST Commodities
-1,87
546.WIOF Emerging Europe Performance Fund - Trieda A
-1,89
547.ESPA Stock Europe
-1,90
548.WIOF Emerging Europe Performance Fund - Trieda B
-1,91
549.Franklin European Growth Fund
-1,93
550. - 552.BNP PARIBAS L1 Diversified World Growth [Classic, C]
-1,97
550. - 552.Fidelity Funds - Global Property Fund A-DIST-EUR
-1,97
550. - 552.Pioneer S.F. - EUR Commodities
-1,97
553.Raiffeisenfonds-Wachstum VTA
-2,01
554.Pioneer Funds - Italian Equity
-2,02
555.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
-2,05
556. - 557.ERSTE Bond Local Emerging
-2,06
556. - 557.PARVEST Equity Turkey
-2,06
558.NN Industrials
-2,08
559.AXA Selection Opportunities
-2,09
560.Raiffeisen-Pazifik-Aktien
-2,10
561.PARVEST Equity High Dividend Pacific [Classic EUR, C]
-2,11
562. - 563.KBC Equity Fund Commodities & Materials
-2,12
562. - 563.PARVEST Equity India [Classic EUR, C]
-2,12
564.Fidelity Funds - Italy Fund A-ACC-EUR
-2,13
565.AXA CEE Akciový fond
-2,16
566.AXA Selection Global Equity
-2,22
567.Raiffeisen-EmergingMarkets-Aktien
-2,26
568.ČSOB Svetový akciový o.p.f.
-2,33
569. - 570.NN Emerging Europe Equity
-2,36
569. - 570.Raiffeisen-Infrastruktur-Aktien
-2,36
571. - 572.WSP Dynamic Portfolio GBP - Trieda B
-2,37
571. - 572.WSP Dynamic Portfolio USD - Trieda B
-2,37
573.Horizon Access Fund Asian Infrastructure
-2,42
574.WIOF Russia and CIS Performance Fund - Trieda A
-2,43
575.WIOF Russia and CIS Performance Fund - Trieda B
-2,46
576. - 577.KBC Equity Fund Emerging Europe
-2,50
576. - 577.Raiffeisen-Eurasien-Aktien
-2,50
578.WIOF Global Strategy Alpha Portfolio - Trieda A
-2,65
579.WIOF Global Strategy Alpha Portfolio - Trieda B
-2,66
580.KBC Equity Fund Japan
-2,67
581.AXA Selection Emerging Equity
-2,73
582.PARVEST Equity Russia Opportunities [Classic EUR, C]
-2,74
583.NN Energy
-2,80
584.AXA Small Cap Portfolio
-2,81
585. - 586.NN Energy X - Cap CZK
-2,83
585. - 586.Pioneer Funds - Russian Equity EUR
-2,83
587.PARVEST Equity Europe Emerging
-2,85
588.KBC Equity Fund Pacific
-2,86
589.PARVEST Equity Russia [Classic, C]
-2,96
590.Pioneer Funds - Emerging Europe a Mediterranean Equity EUR
-3,02
591.Horizon Access Fund Russia
-3,21
592.Pioneer Funds - Commodity Alpha EUR
-3,24
593.ESPA Stock Global Emerging Markets
-3,41
594.Raiffeisen-Osteuropa-Aktien
-3,51
595.IAD - KD Russia
-3,77
596.Franklin Natural Resources Fund
-3,82
597.Raiffeisen-Russland-Aktien
-3,96
598.ESPA Stock Europe - Emerging
-4,03
599.KBC Equity Fund Oil
-4,33
600.ESPA Stock Japan
-4,67
601.ESPA Stock Istanbul
-4,72
602.Raiffeisen-Energie-Aktien
-5,18
603.PARVEST Equity World Energy
-5,37
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