Výkonnosť za mesiac pre kategóriu Akciových fondov k 17. 9. 2021

PoradieRebrícekVýkonnosť (%)
1.Amundi Funds - Japan Equity A USD (C)
13,59
2.Amundi Funds - Japan Equity A EUR (C)
13,03
3.iShares Nikkei 225 UCITS ETF JPY (A)
12,92
4.iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
12,03
5.iShares MSCI Japan EUR Hedged UCITS ETF (A)
11,59
6.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
11,53
7.NN (L) Japan Equity - X Cap JPY
11,35
8.BNP Paribas Funds Japan Equity [Classic, C]
11,31
9.iShares Core MSCI Japan IMI UCITS ETF USD (A)
11,30
10.iShares MSCI Japan SRI UCITS ETF USD (A)
10,95
11.FF - Japan Advantage Fund A-DIST-EUR (hedged)
9,53
12.ERSTE Stock Japan
9,49
13.Franklin Japan Fund
8,88
14.Templeton Eastern Europe Fund
8,13
15.Horizon Access India Fund
7,69
16.BNP Paribas Funds Russia Equity [Classic, C]
7,37
17.Amundi Funds - Russian Equity A USD (C)
7,34
18.KBC Equity Fund Japan
6,96
19.Invesco Global Leisure Fund - A (Acc) USD
6,93
20.Fidelity Funds - Pacific Fund A-DIST-USD
6,92
21.NN (L) Energy - X Cap CZK (hedged i)
6,88
22.NN (L) Energy - X Cap USD
6,88
23.Invesco Global Leisure Fund - A (EUR Hdg) Acc
6,84
24.Amundi Funds - Russian Equity A EUR (C)
6,82
25.iShares EM Infrastructure UCITS ETF USD (D)
6,73
26.NN (L) Greater China Equity - X Cap USD
6,65
27.KBC Equity Fund Oil
6,46
28.Franklin India Fund
6,43
29.iShares Automation & Robotics UCITS ETF USD (A)
6,43
30.Franklin Natural Resources Fund
6,25
31.Raiffeisen-Energie-Aktien
6,18
32.Horizon Access Fund Russia
6,18
33.Franklin Biotechnology Discovery Fund
5,95
34.Raiffeisen-Russland-Aktien
5,84
35.iShares MSCI EM Asia UCITS ETF USD (A)
5,81
36.IAD - KD RUSSIA
5,72
37.BNP Paribas Funds Europe Emerging Equity [C]
5,70
38.KBC Equity Fund Emerging Europe
5,62
39.CPR Invest - Global Disruptive Opp USD
5,61
40.Templeton China Fund
5,58
41.Raiffeisen-Osteuropa-Aktien
5,56
42.iShares Healthcare Innovation UCITS ETF USD (A)
5,49
43.BNP Paribas Funds Disruptive Technology [C]
5,33
44.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
5,19
45.ERSTE Stock Europe Emerging
5,19
46.Franklin Technology Fund
5,15
47.iShares Core MSCI EM IMI UCITS ETF USD (A)
5,15
48.CPR Invest - Global Disruptive Opp EUR
5,08
49.iShares MSCI Emerging Markets UCITS ETF (D)
4,99
50.iShares MSCI EM UCITS ETF USD (A)
4,99
51.AF - Emg Europe and Mediterranean Eq A USD (C)
4,97
52.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
4,89
53.NN (L) EM High Dividend - P Cap USD
4,73
54.BNP Paribas Funds US Small Cap [Classic, R]
4,70
55.BNP Paribas Funds India Equity [Classic, C]
4,69
56.NN (L) EM High Dividend - X Cap USD
4,69
57.Templeton Asian Smaller Companies Fund
4,60
58.KBC Equity Fund Technology
4,51
59.AF - Emg Europe and Mediterranean Eq A EUR (C)
4,45
60.NN (L) Asia Income - X Cap USD
4,44
61.NN (L) EM Enh Index Sustainable Eq X Cap (USD)
4,43
62.AF - Asia Equity Concentrated A USD (C)
4,36
63.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
4,27
64.Amundi Funds - Emerging World Equity A USD (C)
4,26
65.BNP Paribas Funds India Equity [Classic EUR, C]
4,23
66.NN (L) EM High Dividend - X Cap CZK (hedged i)
4,22
67.NN (L) Emerging Europe Equity - X Cap EUR
4,13
68.Amundi Funds - China Equity A USD (C)
4,06
69.iShares MSCI EM SRI UCITS ETF USD (A)
4,06
70.BNP Paribas Funds US Growth [Classic EUR, R]
4,05
71.Templeton BRIC Fund
4,01
72.BNP Paribas Funds US Small Cap [Classic EUR, R]
3,98
73.KBC Equity Fund New Asia
3,97
74.Raiffeisen-Eurasien-Aktien
3,94
75.AF - Asia Equity Concentrated A EUR (C)
3,87
76.KBC Equity Fund New Markets
3,81
77.Amundi Funds - Emerging World Equity A EUR (C)
3,75
78.NN (L) International - CE Equity EUR
3,71
79.BNP Paribas Funds US Mid Cap [Classic, R]
3,66
80.Templeton EM Smaller Companies Fund
3,57
81.KBC Equity Fund Central Europe
3,56
82.Amundi Funds - China Equity A EUR (C)
3,56
83.BNP Paribas Funds Emerging Equity [Classic, C]
3,48
84.KBC Equity Fund US Small Caps
3,42
85.Templeton Emerging Markets Fund
3,41
86.KBC Equity Fund Strategic Telecom & Technology
3,38
87.UNIQA CEE Akciový fond
3,34
88.BGF Asian Dragon Fund A2 USD
3,34
89.BNP Paribas Funds Energy Transition [C]
3,32
90.GIS Central and Eastern European Equities
3,23
91.Templeton Frontier Markets Fund
3,21
92.iShares Listed Private Equity UCITS ETF USD (D)
3,19
93.NN (L) International - CE Equity CZK
3,07
94.BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
3,03
95.KBC Equity Fund Consumer Durables
3,00
96.Raiffeisen-EmergingMarkets-Aktien
2,93
97.KBC Equity Fund Eurozone
2,91
98.IAD - Growth Opportunities
2,79
99.Franklin MENA Fund
2,75
100.Franklin U.S. Opportunities Fund
2,68
101.UNIQA Selection Emerging Equity
2,63
102.Franklin Gold & Precious Metals Fund
2,34
103.FF - Asian Special Situations Fund A-ACC-EUR
2,27
104.KBC Equity Fund Strategic Satellites
2,26
105.KBC Equity Fund Telecom
2,26
106.CPR Invest - MedTech A EUR Acc
2,23
107.NN (L) Smart Connectivity - X Cap USD
2,22
108.Templeton Asian Growth Fund
2,19
109.Fidelity Funds - China Consumer Fund A-ACC-EUR
2,04
110.BNP Paribas Funds Europe Growth [Classic, C]
2,03
111.KBC Equity Fund New Shares
2,02
112.ERSTE Stock Global Emerging Markets
2,02
113.KBC Equity Fund Trends
1,95
114.BNP Paribas Funds Climate Impact [Classic, C]
1,93
115.Eurizon Fund - Equity EM Smart Volatility
1,91
116.UNIQA Small Cap Portfolio
1,82
117.ČSOB Svetový akciový o.p.f.
1,79
118.FF - Global Technology Fund A-DIST-EUR
1,77
119.NN (L) Smart Connectivity - X Cap CZK (hdg i)
1,76
120.Franklin World Perspectives Fund
1,74
121.ERSTE Stock Global
1,73
122.NN (L) Smart Connectivity - X CAP EUR
1,72
123.KBC Equity Fund World
1,69
124.BNP Paribas Funds Euro Equity [Classic, C]
1,66
125.Horizon Access Fund China
1,61
126.iShares NASDAQ 100 UCITS ETF USD (Acc)
1,61
127.FF - Emerging Markets Fund A-DIST-EUR
1,57
128.KBC Equity Fund Medical Technologies
1,56
129.BGF Euro-Markets Fund A2 EUR
1,56
130.BNP Paribas Funds Asia Ex-Japan Equity [C]
1,49
131.KBC Equity Fund America
1,48
132.CPR Invest - Megatrends
1,48
133.Raiffeisen-Global-Aktien
1,45
134.BNP Paribas Funds Europe Equity [Classic, C]
1,43
135.BNP Paribas Funds Latin America Equity [C]
1,38
136.FF - Global Opportunities Fund A-ACC-EUR
1,27
137.Fio globální akciový fond - Třída EUR
1,24
138.Fio globální akciový fond - Třída CZK
1,24
139.BNP Paribas Funds Nordic Small Cap [Classic, C]
1,23
140.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
1,23
141.BNP Paribas Funds Aqua [Classic, C]
1,18
142.iShares MSCI ACWI UCITS ETF USD (A)
1,08
143.Eurizon Fund - Equity China A
1,07
144.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,06
145.KBC Equity Fund Strategic Cyclicals
1,02
146.NN (L) Global Equity Impact Opp - X Cap EUR
1,01
147.C-QUADRAT GreenStars ESG (I) VTA
0,99
148.NN (L) Global High Yield - X Cap EUR (hdg iii)
0,96
149.NN (L) Health & Well-being - X Cap USD
0,95
150.C-QUADRAT GreenStars ESG (R) VTA
0,92
151.BNP Paribas Funds Global Environment [C]
0,90
152.CPR Invest - Global Silver Age USD
0,84
153.ERSTE Responsible Stock America
0,79
154.BNP Paribas Funds Asia Ex-Japan Equity [EUR, C]
0,79
155.Amundi Funds - Pioneer Global Equity A USD (C)
0,76
156.AM SLSP Fond maximalizovaných výnosov
0,73
157.BNP Paribas Funds US Multi-Factor Equity [Acc]
0,72
158.NN (L) Climate & Environment - X Cap USD
0,71
159.TAM - Globálny akciový fond
0,70
160.Raiffeisen-Nachhaltigkeit-Aktien
0,69
161.Amundi S.F. - European Eq Optimal Volatility USD
0,65
162.Akciový globálny o.p.f. - 365.invest
0,65
163.iShares Core MSCI World UCITS ETF
0,63
164.iShares MSCI World UCITS ETF USD (D)
0,62
165.BNP Paribas Funds Global Equity [EUR C]
0,60
166.Franklin European Small-Mid Cap Growth Fund
0,59
167.KBC Equity Fund Global Leaders
0,55
168.KBC Equity Fund Luxury & Tourism
0,48
169.Amundi Funds - Global Ecology ESG A USD (C)
0,47
170.Fidelity Funds - Latin America Fund A-DIST-USD
0,46
171.Eurizon Fund Equity Innovation R
0,46
172.CPR Invest - Climate Action
0,46
173.NN (L) Health & Well-being - X Cap EUR
0,45
174.myNEXT - Equity E EUR
0,43
175.iShares MSCI World EUR Hedged UCITS ETF (A)
0,42
176.NN (L) Banking & Insurance - X Cap USD
0,39
177.KBC Eco Fund Water
0,34
178.KBC Equity Fund Finance
0,33
179.NN (L) Climate & Environment - X Cap CZK (hdg i)
0,27
180.Amundi Funds - Pioneer Global Equity A EUR (C)
0,27
181.Franklin European Growth Fund
0,27
182.Invesco Euro Equity Fund - A (Accumulation) EUR
0,24
183.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0,24
184.Eurizon Fund Equity People
0,23
185.KBC Equity Fund Flanders
0,23
186.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0,22
187.NN (L) Climate & Environment - X Cap EUR
0,21
188.Eurizon AM Slovakia - Akciové Portfólio
0,21
189.KBC Equity Fund Commodities & Materials
0,21
190.Amundi S.F. - European Eq Optimal Volatility EUR
0,14
191.AM SLSP Globálny akciový fond
0,14
192.BNP Paribas Funds China Equity [Classic, C]
0,13
193.KBC Equity Fund Belgium
0,12
194.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0,11
195.Fidelity Funds - Italy Fund A-ACC-EUR
0,11
196.iShares MSCI North America UCITS ETF USD (D)
0,10
197.iShares MSCI USA SRI UCITS ETF USD (A)
0,09
198.iShares MSCI USA UCITS ETF USD (A)
0,04
199.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0,02
200.BNP Paribas Funds Europe Dividend [Classic, C]
0,01
201. - 202.ERSTE Stock Europe
0,00
201. - 202.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0,00
203.BNP Paribas Funds Equity Brazil [Classic, C]
-0,01
204.TAM - Americký akciový
-0,05
205.Amundi Funds - Global Ecology ESG A EUR (C)
-0,06
206.NN (L) Banking & Insurance - X Cap EUR
-0,10
207.iShares Core S&P 500 UCITS ETF USD (A)
-0,10
208.UNIQA Selection Global Equity
-0,12
209.BNP Paribas Funds Global Low Vol Equity [C]
-0,15
210.Amundi Funds - US Pioneer Fund A USD (C)
-0,15
211.NN (L) US Enhanced Core Conc Equity - P Cap USD
-0,16
212.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,18
213.AF - European Equity Small Cap A USD (C)
-0,18
214.NN (L) US Enhanced Core Conc Equity - X Cap CZK
-0,23
215.CPR Invest - Global Silver Age EUR
-0,24
216.Eurizon Fund Equity Planet
-0,26
217.AF - Pioneer US Equity Fundam Growth A USD (C)
-0,26
218.365.world o.p.f. - 365.invest
-0,28
219.Templeton Global Fund
-0,32
220.iShares Global Water UCITS ETF USD (D)
-0,34
221.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-0,39
222.KBC Equity Fund Buyback America
-0,40
223.Eurizon Fund - Sustainable Global Equity
-0,42
224.Templeton Growth (Euro) Fund
-0,43
225.Franklin Mutual Global Discovery Fund
-0,43
226.iShares Edge MSCI USA Value UCITS ETF USD (A)
-0,47
227.Amundi Funds - European Equity Value A USD (C)
-0,48
228.Amundi Funds - Euroland Equity A USD (C)
-0,52
229.IAD - Global Index
-0,52
230.BNP Paribas Funds China Equity [Classic EUR, C]
-0,55
231.Templeton Global Climate Change Fund
-0,56
232.KBC Equity Fund High Dividend North America
-0,56
233.BNP Paribas Funds Smart Food [Classic, C]
-0,60
234.Amundi Funds - US Pioneer Fund A EUR (C)
-0,60
235.NN (L) Global Sustainable Eq - X Cap CZK (hdg i)
-0,60
236.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,61
237.NN (L) Global Sustainable Equity - P Cap EUR
-0,61
238.NN (L) EURO Equity - X Cap EUR
-0,63
239.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,64
240.KBC Equity Fund Europe
-0,64
241.AF - European Equity Small Cap A EUR (C)
-0,64
242.iShares Core MSCI EMU UCITS ETF EUR (A)
-0,67
243.Eurizon Fund - Equity USA
-0,72
244.AF PIONEER US EQUITY ESG IMPROVERS - A USD
-0,74
245.FF - Global Health Care Fund A-ACC-EUR
-0,74
246.AF - Pioneer US Equity Fundam Growth A EUR (C)
-0,75
247.Raiffeisen-Nachhaltigkeit-Momentum
-0,76
248.KBC Equity Fund High Dividend
-0,76
249.iShares MSCI France UCITS ETF EUR (A)
-0,76
250.Fidelity Funds - European Fund A-ACC-EUR
-0,77
251.NN (L) European Sustainable Equity - P Cap EUR
-0,80
252.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,81
253.AF - Global Eq Sustainable Income A2 USD (C)
-0,82
254.iShares FTSE MIB UCITS ETF EUR (A)
-0,83
255.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,83
256.Eurizon Fund - Equity World Smart Volatility
-0,83
257.AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD
-0,84
258.NN (L) European Equity - P Cap EUR
-0,85
259.AF - Pioneer US Equity Research A USD (C)
-0,85
260.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
-0,87
261.Amundi Funds - Top European Players A USD (C)
-0,89
262.Invesco Pan European Str Eq Fund - A (Acc) EUR
-0,90
263.Amundi Funds - Euroland Equity A EUR (C)
-0,90
264.NN (L) Global High Dividend - X Cap CZK (hdg i)
-0,92
265.BNP Paribas Funds Health Care Innovators [C]
-0,92
266.NN (L) Global High Dividend P - Cap EUR
-0,93
267.Franklin European Dividend Fund
-0,95
268.Amundi Funds - European Equity Value A EUR (C)
-0,96
269.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-0,99
270.Amundi S.F. - European Research USD
-0,99
271.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-1,07
272.BNP Paribas Funds Europe Small Cap [Classic, C]
-1,08
273.Templeton Euroland Fund
-1,10
274.BNP Paribas Funds Turkey Equity [Classic, R]
-1,10
275.Fidelity Funds - America Fund A-ACC-EUR
-1,13
276.iShares Global Clean Energy UCITS ETF USD (D)
-1,14
277.BGF Global Equity Income Fund A2 USD
-1,16
278.AF - Polen Capital Global Growth A2 EUR (C)
-1,17
279.Franklin Mutual European Fund
-1,21
280.AF PIONEER US EQUITY ESG IMPROVERS - A EUR
-1,23
281.iShares DM Property Yield UCITS ETF USD (D)
-1,24
282.GIS European Equities Opportunity
-1,27
283.AF - Pioneer US Equity Research Value A USD (C)
-1,27
284.Franklin Mutual Beacon Fund
-1,28
285.AF - Global Eq Sustainable Income A2 EUR (C)
-1,31
286.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-1,31
287.Amundi Funds - Top European Players A EUR (C)
-1,32
288.AF - Pioneer US Equity Research A EUR (C)
-1,35
289.KBC Equity Fund Buyback Europe
-1,39
290.Amundi S.F. - European Research EUR
-1,42
291.iShares STOXX Europe 600 UCITS ETF (DE)
-1,42
292.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-1,44
293.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-1,45
294.iShares Core FTSE 100 UCITS ETF GBP (D)
-1,46
295.NN (L) Global Real Estate - X Cap EUR
-1,47
296.iShares Core MSCI Europe UCITS ETF EUR (A)
-1,50
297.iShares Core MSCI Europe UCITS ETF EUR (D)
-1,51
298.NN (L) Euro High Dividend - X Cap EUR
-1,53
299.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-1,55
300.Templeton Latin America Fund
-1,56
301.ERSTE Stock Istanbul
-1,61
302.KBC Equity Fund Pharma
-1,65
303.NN (L) Food & Beverages - X Cap USD
-1,68
304.AF - Pioneer US Equity Research Value A EUR (C)
-1,77
305.NN (L) Food & Beverages - P Cap EUR (hedged ii)
-1,79
306.KBC Equity Fund Latin America
-1,84
307.Franklin Global Real Estate Fund
-1,92
308.KBC Equity Fund Utilities
-2,01
309.iShares Core DAX® UCITS ETF (DE)
-2,01
310.KBC Equity Fund Food & Personal Products
-2,09
311.NN (L) US High Dividend - X Cap USD
-2,09
312.iShares MSCI Europe SRI UCITS ETF EUR (A)
-2,12
313.iShares MSCI Europe SRI UCITS ETF EUR (D)
-2,12
314.NN (L) Food & Beverages - X Cap EUR
-2,16
315.NN (L) Health Care - X Cap USD
-2,21
316.NN (L) European High Dividend - X Cap EUR
-2,26
317.FF - Global Property Fund A-DIST-EUR
-2,34
318.UNIQA Realitní fond
-2,37
319.iShares Euro Dividend UCITS ETF EUR (D)
-2,42
320.iShares Global Infrastructure UCITS ETF USD (D)
-2,48
321.FF - Global Dividend Fund A-ACC-EUR (hedged)
-2,54
322.BGF European Equity Income Fund A2 EUR
-2,84
323.AF - Eur Eq Sustainable Income A2 EUR (C)
-3,05
324.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-3,06
325.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-3,36
326.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-3,84
327.ERSTE Stock Europe Property
-4,55
328.NN (L) European Real Estate - X Cap CZK (hdg i)
-5,96
329.NN (L) European Real Estate - X Cap EUR
-6,01
330.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-6,78
331.iShares European Property Yield UCITS ETF EUR(D)
-6,86
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