Výkonnosť za mesiac pre kategóriu Akciových fondov k 15. 3. 2019

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