Výkonnosť za mesiac pre kategóriu Akciových fondov k 16. 8. 2019

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