Výkonnosť za mesiac pre kategóriu Akciových fondov k 14. 9. 2018

PoradieRebrícekVýkonnosť (%)
1.Templeton Thailand Fund
4,53
2.Amundi Funds II - Russian Equity USD
4,06
3.Franklin Technology Fund
4,02
4.KBC Equity Fund Technology
3,39
5.Amundi Funds II - Pioneer U.S. Fundamental Growth USD
3,13
6.Templeton Asian Growth Fund
3,13
7.PARVEST Equity USA Small Cap [Classic, C]
2,99
8.Franklin U.S. Opportunities Fund
2,95
9.KBC Equity Fund Medical Technologies
2,88
10.PARVEST Equity USA
2,81
11.Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged)
2,78
12.Franklin U.S. Equity Fund
2,58
13.Fidelity Funds - Italy Fund A-ACC-EUR
2,45
14.PARVEST Equity Nordic Small Cap Classic CAP EUR
2,32
15.PARVEST Equity Nordic Small Cap Classic DIS EUR
2,31
16.PARVEST Equity USA Mid Cap
2,17
17.KBC Equity Fund Buyback America
2,05
18.NN (L) Energy - X Cap USD
1,91
19.Amundi Funds II - U.S. Pioneer Fund USD
1,90
20.Amundi Funds II - European Equity Value USD
1,85
21.NN (L) US Enhanced Core Concentrated Equity - P Cap USD
1,84
22.NN (L) International Czech Equity - P Cap EUR
1,82
23.NN (L) Energy - X Cap CZK (hedged i)
1,79
24.Raiffeisen-Österreich-Aktien
1,77
25.PARVEST Disruptive Technology
1,77
26.Amundi Funds II - Russian Equity EUR
1,77
27.Amundi Funds II - Pioneer U.S. Research USD
1,71
28.Franklin World Perspectives Fund
1,69
29.Amundi Funds II - European Potential USD
1,68
30.ERSTE Responsible Stock America
1,59
31.NN (L) US Enhanced Core Concentrated Equity - X Cap CZK
1,56
32.PARVEST Equity USA Growth [Classic EUR, C]
1,55
33.Amundi Funds II - Pioneer Global Select USD
1,55
34.Franklin European Small-Mid Cap Growth Fund
1,54
35.Franklin Biotechnology Discovery Fund
1,53
36.Franklin Global Small-Mid Cap Growth Fund
1,52
37.Amundi Funds II - Pioneer North American Basic Value USD
1,50
38.AXA CEE Akciový fond
1,45
39.NN (L) Emerging Europe Equity - X Cap EUR
1,44
40.Amundi Funds II - Euroland Equity USD
1,37
41.NN (L) Information Technology - X Cap USD
1,37
42.Franklin European Growth Fund
1,31
43.KBC Equity Fund America
1,31
44.Templeton Emerging Markets Fund
1,27
45.Amundi Funds II - European Equity Optimal Volatility USD
1,27
46.NN (L) Health Care - X Cap USD
1,27
47.Amundi Funds II - Global Ecology USD
1,21
48.Amundi Funds II - Pioneer U.S. Research Value USD
1,19
49.NN (L) Emerging Markets High Dividend - P Cap USD
1,17
50.NN (L) Banking & Insurance X - Cap USD
1,15
51.NN (L) Emerging Markets High Dividend - X Cap USD
1,15
52.Amundi Funds II - European Research USD
1,10
53.KBC Equity Fund High Dividend North America
1,09
54.PARVEST Equity Japan
1,09
55.KBC Equity Fund Strategic Telecom & Technology
1,07
56.NN (L) Japan Equity - X Cap JPY
1,02
57.Amundi Funds II - Emerging Europe a Mediterranean Equity USD
1,01
58.Franklin European Dividend Fund
0,94
59.GIS Central and Eastern European Equities
0,89
60.Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
0,86
61.NN (L) International Czech Equity - P Cap CZK
0,86
62.Templeton BRIC Fund
0,82
63.AM SLSP Globálny akciový fond
0,81
64.NN (L) Materials - X Cap USD
0,78
65.Templeton Global Fund
0,78
66.PARVEST Equity Best Selection Asia ex-Japan [Classic, C]
0,77
67.NN (L) Consumer Goods - X Cap USD
0,75
68.Amundi Funds II - Top European Players USD
0,74
69.Amundi Funds II - Global Equity Target Income USD
0,74
70.Amundi Funds II - Global Equity Target Income USD (DQ)
0,73
71.Fidelity Funds - Pacific Fund A-DIST-USD
0,70
72.Templeton China Fund
0,66
73.Franklin Mutual Global Discovery Fund
0,66
74.NN (L) Asia Income - X Cap USD
0,61
75.NN (L) Materials - X Cap CZK (hedged i)
0,59
76.NN (L) Greater China Equity - X Cap USD
0,55
77.KBC Equity Fund US Small Caps
0,54
78.Amundi Funds II - Pioneer U.S. Mid Cap Value USD
0,52
79.PARVEST Equity USA Small Cap [Classic EUR, C]
0,49
80.NN (L) Telecom - X Cap USD
0,47
81.NN (L) Global High Yield - X Cap EUR (hedged iii)
0,46
82.Franklin Natural Resources Fund
0,43
83.AM SLSP Fond maximalizovaných výnosov
0,43
84.PARVEST Global Enviroment [Classic, C]
0,42
85.Raiffeisen-Europa-SmallCap
0,40
86.KBC Equity Fund Pharma
0,39
87.Amundi Funds II - Asia (Ex.Japan) Equity USD
0,39
88.Franklin Mutual Beacon Fund
0,38
89.BGF Euro-Markets Fund A2 EUR
0,34
90.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged
0,33
91.PARVEST Equity Russia Opportunity
0,31
92.NN (L) Telecom - X Cap CZK (hedged i)
0,31
93.Horizon Access Fund China
0,30
94.Fidelity Funds - Global Health Care Fund A-ACC-EUR
0,29
95.NN (L) US High Dividend - X Cap USD
0,28
96.PARVEST Smart Food [Classic, C]
0,23
97.PARVEST Equity Europe Small Cap
0,16
98.Templeton Eastern Europe Fund
0,15
99.PARVEST Aqua Classic Capitalisation
0,14
100.PARVEST Equity World Health Care [Classic, C]
0,13
101.NN (L) Euro High Dividend - X Cap EUR
0,13
102.Raiffeisen-TopDividende-Aktien
0,10
103.Amundi Funds II - China Equity USD
0,06
104.NN (L) European Real Estate - X Cap CZK (hedged i)
0,05
105.Horizon Access Fund Vietnam
0,04
106.KBC Equity Fund Oil
0,02
107. - 108.Fidelity Funds - Global Opportunities Fund A-ACC-EUR
0,00
107. - 108.KBC Equity Fund Pacific
0,00
109.Horizon Access Fund Russia
-0,02
110.NN (L) European Real Estate - X Cap EUR
-0,02
111.KBC Equity Fund Japan
-0,04
112.Raiffeisen-Energie-Aktien
-0,12
113.PP - 365. world o.p.f.
-0,14
114.ESPA Stock Europe Property
-0,14
115.NN (L) European Sustainable Equity - P Cap EUR
-0,20
116.Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged)
-0,21
117.WIOF South-East Asia Performance Fund - Trieda A
-0,24
118.NN (L) EURO Equity - X Cap EUR
-0,26
119.BGF Asian Dragon Fund A2 USD
-0,26
120.Fidelity Funds - Global Technology Fund A-DIST-EUR
-0,26
121.Amundi Funds II - U.S. Pioneer Fund EUR
-0,30
122.PARVEST Equity World Emerging
-0,30
123.WIOF South-East Asia Performance Fund - Trieda B
-0,34
124.KBC Equity Fund Emerging Europe
-0,35
125.BNP PARIBAS L1 Diversified World Balanced [Classic, C]
-0,35
126.Templeton Asian Smaller Companies Fund
-0,36
127.Amundi Funds II - European Equity Value EUR
-0,39
128.ESPA Stock Global
-0,42
129.PARVEST Equity World Energy
-0,43
130.ESPA Stock Istanbul
-0,43
131.NN (L) Industrials - X Cap EUR
-0,46
132.NN (L) Global Sustainable Equity - X Cap CZK (hedged i)
-0,47
133.Franklin Global Real Estate Fund
-0,48
134.PARVEST Equity Best Selection World
-0,52
135.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
-0,53
136.NN (L) Global Sustainable Equity - P Cap EUR
-0,53
137.PARVEST Climate Impact Classic Capitalisation
-0,53
138.IAD - Global Index
-0,55
139.PARVEST Equity High Dividend Europe
-0,56
140.Amundi Funds II - European Potential EUR
-0,57
141.PARVEST Equity Turkey
-0,58
142.PARVEST Equity China
-0,60
143.NN (L) European High Dividend - X Cap EUR
-0,62
144.Amundi Funds II - Pioneer U.S. Research EUR
-0,62
145.NN (L) European Equity - P Cap EUR
-0,64
146.TAM - NewMarkets o.p.f.
-0,65
147.Templeton European Fund
-0,67
148.AXA Selection Global Equity
-0,69
149.Amundi Funds II - Pioneer Global Select EUR
-0,70
150.TAM - Americký akciový
-0,70
151.Amundi Funds II - Pioneer North American Basic Value EUR
-0,73
152.BGF European Equity Income Fund A2 EUR
-0,74
153.myNEXT - Equity E EUR
-0,77
154.AXA Realitní fond
-0,77
155.PARVEST Equity World Low Volatility
-0,77
156.Franklin Mutual European Fund
-0,77
157.PARVEST Step 90 Euro
-0,77
158.Raiffeisen-Global-Aktien
-0,81
159.Franklin Japan Fund
-0,82
160.NN (L) Food & Beverages - X Cap USD
-0,84
161.Eurizon Fund - Equity World Smart Volatility
-0,84
162.Templeton Growth (Euro) Fund
-0,84
163.KBC Equity Fund Buyback Europe
-0,90
164.Amundi Funds II - Euroland Equity EUR
-0,91
165.KBC Equity Fund Strategic Cyclicals
-0,91
166.ČSOB Svetový akciový o.p.f.
-0,93
167.KBC Equity Fund New Shares
-0,93
168.Templeton Emerging Markets Smaller Companies Fund
-0,94
169.KBC Equity Fund Strategic Satellites
-0,94
170.KBC Equity Fund Central Europe
-0,95
171.TAM - Európsky akciový
-0,96
172.KBC Equity Fund World
-0,96
173.Amundi Funds II - European Equity Optimal Volatility EUR
-0,98
174.Templeton Global Climate Change Fund
-0,99
175.Fidelity Funds - America Fund A-ACC-EUR
-1,00
176.NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)
-1,01
177.Templeton Euroland Fund
-1,02
178.KBC Equity Fund Global Leaders
-1,03
179.Amundi Funds II - Global Ecology EUR
-1,03
180.KBC Equity Fund Consumer Durables
-1,04
181.Amundi Funds II - Pioneer U.S. Research Value EUR
-1,04
182.Fidelity Funds - European Fund A-ACC-EUR
-1,05
183.NN (L) Banking & Insurance - X Cap EUR
-1,08
184.Raiffeisen-Infrastruktur-Aktien
-1,08
185.Amundi Funds II - European Research EUR
-1,10
186.NN (L) Utilities - X Cap USD
-1,11
187.Raiffeisen-Osteuropa-Aktien
-1,11
188.ESPA Stock Europe
-1,12
189.Amundi Funds II - Japanese Equity USD
-1,15
190.GIS European Equities Opportunity
-1,16
191.NN (L) Global High Dividend - X Cap CZK (hedged i)
-1,19
192.Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
-1,22
193.AXA Small Cap Portfolio
-1,24
194.NN (L) Global High Dividend P - Cap EUR
-1,24
195.Amundi Funds II - European Equity Target Income EUR (ND)
-1,28
196.NN (L) Prestige & Luxe - X Cap EUR
-1,28
197.Amundi Funds II - European Equity Target Income EUR (DSA)
-1,29
198.KBC Equity Fund Belgium
-1,31
199.KBC Equity Fund Flanders
-1,31
200.Fidelity Funds - Asian Special Situations Fund A-ACC-EUR
-1,36
201.KBC Equity Fund Strategic Finance
-1,43
202.Amundi Funds II - Top European Players EUR
-1,44
203.Raiffeisen-Russland-Aktien
-1,46
204.Franklin Gold & Precious Metals Fund
-1,47
205.NN (L) Global Equity Impact Opportunities - X Cap EUR
-1,48
206.Fidelity Funds - Global Focus Fund A-DIST-EUR
-1,49
207.KBC Equity Fund Europe
-1,49
208.Amundi Funds II - Global Equity Target Income EUR
-1,49
209.Amundi Funds II - Global Equity Target Income EUR (DQ)
-1,49
210.KBC Equity Fund Trends
-1,62
211.PARVEST Equity Russia [Classic, C]
-1,65
212.NN (L) Food & Beverages - P Cap EUR (hedged ii)
-1,67
213.KBC Equity Fund Commodities & Materials
-1,67
214.PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
-1,68
215.KBC Equity Fund Eurozone
-1,68
216.Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
-1,69
217.PARVEST Equity Europe Growth
-1,70
218.NN (L) Telecom - X Cap EUR
-1,75
219.Fidelity Funds - Emerging Markets Fund A-DIST-EUR
-1,76
220.Amundi Funds II - Asia (Ex.Japan) Equity EUR
-1,78
221.PARVEST Equity Best Selection Europe
-1,86
222.ESPA Stock Europe - Emerging
-1,87
223.KBC Equity Fund Telecom
-1,87
224.KBC Equity Fund New Asia
-1,99
225.WIOF Russia and CIS Performance Fund - Trieda A
-2,03
226.BNP PARIBAS L1 Equity Europe
-2,04
227.Raiffeisen-Eurasien-Aktien
-2,07
228.PARVEST Equity Best Selection Euro Classic CAP
-2,07
229.BGF Global Equity Income Fund A2 USD
-2,09
230.Franklin MENA Fund
-2,10
231.WIOF China Performance Fund - Trieda A
-2,10
232.PARVEST Equity Russia Opportunities [Classic EUR, C]
-2,11
233.WIOF Russia and CIS Performance Fund - Trieda B
-2,13
234.Raiffeisen-EmergingMarkets-Aktien
-2,16
235.KBC Equity Fund High Dividend
-2,16
236.Amundi Funds II - China Equity EUR
-2,19
237.WIOF China Performance Fund - Trieda B
-2,20
238.Fidelity Funds - Global Property Fund A-DIST-EUR
-2,23
239.KBC Equity Fund Luxury & Tourism
-2,26
240.KBC Equity Fund Finance
-2,40
241.ESPA Stock Japan
-2,41
242.AXA Selection Emerging Equity
-2,62
243.KBC Equity Fund New Markets
-2,72
244.PARVEST Equity High Dividend Pacific [Classic EUR, C]
-2,73
245.PARVEST Equity Europe Emerging
-2,75
246.Fidelity Funds - China Consumer Fund A-ACC-EUR
-2,77
247.KBC Equity Fund Utilities
-2,78
248.KBC Equity Fund Food & Personal Products
-2,86
249.Eurizon Fund - Equity Emerging Markets Smart Volatility
-2,97
250.Horizon Access India Fund
-2,98
251.PARVEST Equity China [Classic EUR, C]
-3,01
252.NN (L) Food & Beverages - X Cap EUR
-3,02
253.Raiffeisen-Pazifik-Aktien
-3,19
254.Fidelity Funds - Latin America Fund A-DIST-USD
-3,22
255.Amundi Funds II - Japanese Equity EUR
-3,28
256.Franklin India Fund
-3,49
257.NN (L) Global Real Estate - X Cap EUR
-3,57
258.NN (L) Latin America Equity - X Cap USD
-3,61
259.ESPA Stock Global Emerging Markets
-3,62
260.Templeton Frontier Markets Fund
-4,00
261.PARVEST Equity India
-4,26
262.Templeton Latin America Fund
-4,38
263.KBC Equity Fund Latin America
-5,03
264.Amundi Funds II - Emerging Markets Equity USD
-5,50
265.Templeton Africa Fund
-5,64
266.PARVEST Equity India [Classic EUR, C]
-6,19
267.WIOF African Performance Fund - Trieda A
-6,79
268.WIOF Latin American Performance Fund - Trieda A
-6,80
269.PARVEST Equity Latin America
-6,84
270.WIOF African Performance Fund - Trieda B
-6,88
271.WIOF Latin American Performance Fund - Trieda B
-6,88
272.WIOF India Performance Fund - Trieda A
-7,08
273.WIOF India Performance Fund - Trieda B
-7,18
274.Amundi Funds II - Emerging Markets Equity EUR
-7,55
275.PARVEST Equity Brazil
-12,21
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