Výkonnosť za rok pre kategóriu Akciových fondov k 11. 10. 2019

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