Výkonnosť za týždeň pre všetky kategórie k 8. 3. 2019

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