Výkonnosť za mesiac pre kategóriu Akciových fondov k 27. 11. 2020

PoradieRebrícekVýkonnosť (%)
1.NN (L) Energy - X Cap USD
34,90
2.NN (L) Energy - X Cap CZK (hedged i)
34,45
3.BNP Paribas Funds Energy Transition [Classic, C]
31,12
4.KBC Equity Fund Oil
30,59
5.Raiffeisen-Energie-Aktien
30,18
6.Amundi Funds - European Equity Value A USD (C)
28,40
7.Franklin Natural Resources Fund
26,80
8.KBC Equity Fund Central Europe
26,60
9.Amundi Funds - European Equity Value A EUR (C)
25,08
10.Fidelity Funds - Latin America Fund A-DIST-USD
24,11
11.Invesco Euro Equity Fund - A (Accumulation) EUR
23,74
12.Amundi Funds - Euroland Equity A USD (C)
23,33
13.KBC Equity Fund Emerging Europe
22,85
14.BNP Paribas Funds Turkey Equity [Classic, R]
22,78
15.Templeton Eastern Europe Fund
22,33
16.GIS Central and Eastern European Equities
22,29
17.Templeton Latin America Fund
21,98
18.ERSTE Stock Istanbul
21,91
19.KBC Equity Fund New Shares
21,64
20.ERSTE Stock Europe Emerging
21,59
21.BNP Paribas Funds Latin America Equity [Classic, C]
21,58
22.BNP Paribas Funds Equity Brazil [Classic, C]
20,83
23.Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)
20,68
24.Amundi Funds - Euroland Equity A EUR (C)
20,44
25.KBC Equity Fund Strategic Finance
20,30
26.KBC Equity Fund Latin America
20,27
27.Raiffeisen-Osteuropa-Aktien
19,88
28.KBC Equity Fund Flanders
19,87
29.Franklin Mutual European Fund
19,83
30.KBC Equity Fund Belgium
19,68
31.Amundi S.F. - European Research USD
19,60
32.AXA CEE Akciový fond
19,50
33.BNP Paribas Funds Europe Emerging Equity [Classic, C]
19,37
34.NN (L) Banking & Insurance X - Cap USD
19,15
35.Horizon Access Fund Russia
19,07
36.Fidelity Funds - Italy Fund A-ACC-EUR
19,04
37.Franklin European Dividend Fund
18,93
38.Amundi Funds - Top European Players A USD (C)
18,88
39.KBC Equity Fund Finance
18,37
40.Amundi Funds - European Equity Small Cap A USD (C)
18,08
41.Franklin Mutual Global Discovery Fund
17,81
42.Amundi Funds - Russian Equity A USD (C)
17,73
43.Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C)
17,61
44.IAD - KD RUSSIA
17,58
45.KBC Equity Fund US Small Caps
17,25
46.Franklin European Small-Mid Cap Growth Fund
17,10
47.NN (L) Euro High Dividend - X Cap EUR
17,10
48.BGF Euro-Markets Fund A2 EUR
16,91
49.Amundi S.F. - European Research EUR
16,67
50.NN (L) International - Central European Equity EUR
16,66
51.Templeton Euroland Fund
16,61
52.Raiffeisen-Europa-SmallCap
16,56
53.AXA Realitní fond
16,55
54.KBC Equity Fund Luxury & Tourism
16,39
55.KBC Equity Fund Eurozone
16,23
56.NN (L) Banking & Insurance - X Cap EUR
16,15
57.NN (L) Emerging Europe Equity - X Cap EUR
16,15
58.Templeton Global Fund
16,10
59.Amundi Funds - European Equity Sustainable Income A2 EUR (C)
15,99
60.Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D)
15,99
61.Fidelity Funds - European Fund A-ACC-EUR
15,98
62.IAD - Growth Opportunities
15,97
63.NN (L) European High Dividend - X Cap EUR
15,92
64.Invesco Global Leisure Fund - A (Accumulation) USD
15,82
65.NN (L) EURO Equity - X Cap EUR
15,77
66.Amundi Funds - Top European Players A EUR (C)
15,71
67.Invesco Global Leisure Fund - A (EUR Hedged) Accumulation
15,70
68.KBC Equity Fund Buyback Europe
15,68
69.BNP Paribas Funds Russia Equity [Classic, C]
15,29
70.Franklin Global Small-Mid Cap Growth Fund
15,19
71.Amundi Funds - European Equity Small Cap A EUR (C)
15,12
72.Amundi Funds - Russian Equity A EUR (C)
15,11
73.Fidelity Funds - America Fund A-ACC-EUR
14,86
74.NN (L) Japan Equity - X Cap JPY
14,85
75.Franklin Mutual Beacon Fund
14,83
76.Amundi Funds - Global Equity Sustainable Income A2 USD (C)
14,74
77.Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D)
14,74
78.KBC Equity Fund Europe
14,72
79.TAM - Európsky akciový
14,67
80.Franklin European Growth Fund
14,50
81.Amundi Funds - Pioneer Global Equity A USD (C)
14,37
82.Amundi Funds - Pioneer US Equity Research Value A USD (C)
14,20
83.ERSTE Stock Europe
14,19
84.Templeton Global Climate Change Fund
14,18
85.Franklin Japan Fund
14,00
86.ERSTE Stock Europe Property
13,98
87.Fidelity Funds - Pacific Fund A-DIST-USD
13,96
88.Fidelity Funds - Global Technology Fund A-DIST-EUR
13,76
89.BNP Paribas Funds Nordic Small Cap [Classic, C]
13,74
90.BNP Paribas Funds Nordic Small Cap [Classic EUR, DIS]
13,74
91.Amundi Funds - Japan Equity A USD (C)
13,69
92.Raiffeisen-Russland-Aktien
13,49
93.GIS European Equities Opportunity
13,25
94.AXA Small Cap Portfolio
13,22
95.NN (L) European Equity - P Cap EUR
13,21
96.BGF European Equity Income Fund A2 EUR
13,17
97.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
13,15
98.BNP Paribas Funds US Small Cap [Classic, R]
13,14
99.BNP Paribas Funds Euro Equity [Classic, C]
13,11
100.NN (L) European Equity - X Cap CZK (hedged i)
13,05
101.NN (L) Global High Dividend P - Cap EUR
13,02
102.NN (L) Global High Dividend - X Cap CZK (hedged i)
12,92
103.BNP Paribas Funds Europe Dividend [Classic, C]
12,81
104.Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
12,63
105.KBC Equity Fund Global Leaders
12,62
106.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
12,57
107.KBC Equity Fund Japan
12,27
108.BNP Paribas Environmental Abs. Ret. Thematic Equity (EARTH) [HGD EUR]
12,22
109.CPR Invest - Global Disruptive Opportunities USD
12,18
110.NN (L) US High Dividend - X Cap USD
12,06
111.NN (L) International - Central European Equity CZK
11,95
112.BNP Paribas Funds Europe Small Cap [Classic, C]
11,94
113.Templeton BRIC Fund
11,94
114.Amundi Funds - Pioneer US Equity Research A USD (C)
11,92
115.BNP Paribas Funds Europe Growth [Classic, C]
11,88
116.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
11,87
117.Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D)
11,86
118.Amundi Funds - Global Equity Sustainable Income A2 EUR (C)
11,85
119.Franklin India Fund
11,66
120.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
11,61
121.Templeton Growth (Euro) Fund
11,58
122.AM SLSP Fond maximalizovaných výnosov
11,57
123.Templeton Emerging Markets Fund
11,55
124.Amundi Funds - Pioneer Global Equity A EUR (C)
11,45
125.BGF Global Equity Income Fund A2 USD
11,43
126.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
11,38
127.PP - Globálny o.p.f.
11,32
128.BNP Paribas Funds Europe Equity [Classic, C]
11,30
129.Amundi Funds - Pioneer US Equity Research Value A EUR (C)
11,30
130.Franklin Global Real Estate Fund
11,24
131.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
11,23
132.NN (L) European Real Estate - X Cap EUR
11,23
133.KBC Equity Fund Buyback America
11,21
134.Eurizon Fund - Sustainable Global Equity
11,19
135.Franklin Technology Fund
11,13
136.Amundi Funds - Emerging World Equity A USD (C)
11,09
137.NN (L) European Real Estate - X Cap CZK (hedged i)
11,08
138.Amundi Funds - Japan Equity A EUR (C)
10,87
139.Amundi Funds - US Pioneer Fund A USD (C)
10,86
140.BNP Paribas Funds US Small Cap [Classic EUR, R]
10,82
141.Franklin Biotechnology Discovery Fund
10,80
142.CPR Invest - Global Silver Age USD
10,80
143.NN (L) Smart Connectivity - X Cap USD
10,67
144.KBC Equity Fund High Dividend North America
10,66
145.Franklin World Perspectives Fund
10,64
146.NN (L) Climate & Environment - X Cap USD
10,62
147.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
10,58
148.KBC Equity Fund High Dividend
10,50
149.NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD)
10,44
150.Templeton Asian Growth Fund
10,43
151.ERSTE Responsible Stock America
10,16
152.Templeton Asian Smaller Companies Fund
10,10
153.TAM - Globálny akciový fond
10,03
154.BNP Paribas Funds Japan Equity [Classic, C]
10,00
155.NN (L) Emerging Markets High Dividend - P Cap USD
9,94
156.NN (L) Emerging Markets High Dividend - X Cap USD
9,91
157.BNP Paribas Funds US Mid Cap [Classic, R]
9,90
158.Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
9,84
159.Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C)
9,83
160.AXA Selection Global Equity
9,79
161.IAD - Global Index
9,78
162.Templeton Emerging Markets Smaller Companies Fund
9,75
163.Franklin U.S. Opportunities Fund
9,72
164.CPR Invest - Global Silver Age EUR
9,69
165.Amundi Funds - Asia Equity Concentrated A USD (C)
9,58
166.Fidelity Funds - Global Focus Fund A-DIST-EUR
9,52
167.Eurizon Fund - Equity USA
9,29
168.BGF Asian Dragon Fund A2 USD
9,19
169.KBC Equity Fund America
9,18
170.Amundi Funds - Pioneer US Equity Research A EUR (C)
9,15
171.NN (L) Global Real Estate - X Cap EUR
9,14
172.TAM - NewMarkets o.p.f.
9,13
173.NN (L) Asia Income - X Cap USD
9,04
174.CPR Invest - Global Disruptive Opportunities EUR
9,04
175.NN (L) Health & Well-being - X Cap USD
9,03
176.Horizon Access India Fund
8,86
177.Amundi Funds - Global Ecology ESG A USD (C)
8,86
178.Raiffeisen-Eurasien-Aktien
8,85
179.BNP Paribas Funds Smart Food [Classic, C]
8,84
180.Templeton Frontier Markets Fund
8,84
181.KBC Equity Fund Trends
8,75
182.PP - 365. world o.p.f.
8,70
183.Amundi Funds - China Equity A USD (C)
8,66
184.BNP Paribas Funds US Multi-Factor Equity [Classic Acc]
8,60
185.TAM - Americký akciový
8,59
186.KBC Equity Fund Technology
8,55
187.AXA Selection Emerging Equity
8,46
188.Raiffeisen-Nachhaltigkeit-Aktien
8,31
189.Amundi Funds - Emerging World Equity A EUR (C)
8,29
190.Eurizon AM Slovakia - Akciové Portfólio
8,28
191.BNP Paribas Funds Aqua [Classic, C]
8,28
192.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
8,18
193.ERSTE Stock Japan
8,15
194.NN (L) Global Sustainable Equity - P Cap EUR
8,10
195.KBC Equity Fund World
8,06
196.NN (L) European Sustainable Equity - P Cap EUR
8,03
197.Amundi Funds - US Pioneer Fund A EUR (C)
8,02
198.KBC Equity Fund Strategic Satellites
8,02
199.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
8,01
200.myNEXT - Equity E EUR
7,91
201.NN (L) Smart Connectivity - X CAP EUR
7,89
202.NN (L) Climate & Environment - X CAP EUR
7,84
203.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
7,84
204.NN (L) Smart Connectivity - X Cap CZK (hedged i)
7,82
205.NN (L) Food & Beverages - X Cap USD
7,80
206.NN (L) Climate & Environment - X Cap CZK (hedged i)
7,79
207.ČSOB Svetový akciový o.p.f.
7,77
208.BNP Paribas Funds India Equity [Classic, C]
7,62
209.AM SLSP Globálny akciový fond
7,61
210.Eurizon Fund - Equity World Smart Volatility
7,57
211.BNP Paribas Funds Global Equity [Classic, EUR C]
7,37
212.CPR Invest - Megatrends
7,37
213.KBC Equity Fund Consumer Durables
7,23
214.KBC Eco Fund Water
7,11
215.NN (L) Health Care - X Cap USD
7,09
216.Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C)
7,08
217.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
7,08
218.KBC Equity Fund Commodities & Materials
7,05
219.BNP Paribas Funds Global Low Vol Equity [Classic, C]
6,98
220.KBC Equity Fund Strategic Cyclicals
6,92
221.Amundi Funds - Asia Equity Concentrated A EUR (C)
6,90
222.Horizon Access Fund Vietnam
6,84
223.BNP Paribas Funds Global Environment [Classic, C]
6,76
224.NN (L) Food & Beverages - P Cap EUR (hedged ii)
6,65
225.KBC Equity Fund Strategic Telecom & Technology
6,65
226.Raiffeisen-EmergingMarkets-Aktien
6,64
227.KBC Equity Fund Telecom
6,49
228.KBC Equity Fund Medical Technologies
6,46
229.ERSTE Stock Global Emerging Markets
6,45
230.Raiffeisen-Global-Aktien
6,40
231.BNP Paribas Funds Climate Impact [Classic, C]
6,38
232.NN (L) Health & Well-being - X Cap EUR
6,30
233.Fidelity Funds - Global Property Fund A-DIST-EUR
6,28
234.Invesco Pan European Structured Equity Fund - A (Accumulation) EUR
6,26
235.Amundi Funds - Global Ecology ESG A EUR (C)
6,14
236.ERSTE Stock Global
6,13
237.Amundi Funds - China Equity A EUR (C)
5,95
238.NN (L) Global Equity Impact Opportunities - X Cap EUR
5,93
239.BNP Paribas Funds Asia Ex-Japan Equity [Classic, C]
5,77
240.Franklin MENA Fund
5,74
241.KBC Equity Fund New Markets
5,52
242.BNP Paribas Funds India Equity [Classic EUR, C]
5,41
243.Amundi Funds - Polen Capital Global Growth A2 EUR (C)
5,30
244.KBC Equity Fund Utilities
5,22
245.Templeton China Fund
5,20
246.NN (L) Food & Beverages - X Cap EUR
5,09
247.BNP Paribas Funds Disruptive Technology [Classic, C]
4,96
248.KBC Equity Fund New Asia
4,96
249.NN (L) Greater China Equity - X Cap USD
4,82
250.Eurizon Fund - Equity Emerging Markets Smart Volatility
4,73
251.KBC Equity Fund Food & Personal Products
4,69
252.KBC Equity Fund Pharma
4,48
253.BNP Paribas Funds US Growth [Classic EUR, R]
4,33
254.BNP Paribas Funds Health Care Innovators [Classic, C]
4,22
255.NN (L) Global High Yield - X Cap EUR (hedged iii)
4,18
256.Horizon Access Fund China
3,85
257.BNP Paribas Funds Asia Ex-Japan Equity [Classic EUR, C]
3,59
258.Fidelity Funds - Global Health Care Fund A-ACC-EUR
3,59
259.Amundi S.F. - European Equity Optimal Volatility USD
3,39
260.Fidelity Funds - China Consumer Fund A-ACC-EUR
3,29
261.C-QUADRAT GreenStars ESG (I) VTA
3,13
262.C-QUADRAT GreenStars ESG (R) VTA
3,06
263.CPR Invest - MedTech A EUR Acc
2,48
264.Eurizon Fund - Equity China A
2,31
265.BNP Paribas Funds China Equity [Classic, C]
1,46
266.Amundi S.F. - European Equity Optimal Volatility EUR
0,77
267.BNP Paribas Funds Emerging Equity [Classic, C]
0,45
268. - 274.NN (L) Climate & Environment - P Cap USD
0,00
268. - 274.WIOF China Performance Fund - Trieda A
0,00
268. - 274.WIOF China Performance Fund - Trieda B
0,00
268. - 274.WIOF India Performance Fund - Trieda A
0,00
268. - 274.WIOF India Performance Fund - Trieda B
0,00
268. - 274.WIOF South-East Asia Performance Fund - Trieda A
0,00
268. - 274.WIOF South-East Asia Performance Fund - Trieda B
0,00
275.Franklin Gold & Precious Metals Fund
-0,14
276.BNP Paribas Funds China Equity [Classic EUR, C]
-0,63
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