Výkonnosť za rok pre kategóriu Akciových fondov k 9. 8. 2019

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