Výkonnosť za mesiac pre kategóriu Zmiešaných fondov k 3. 7. 2026

PoradieRebrícekVýkonnosť (%)
1.TAM - MA Fund
5,85
2.Franklin Strategic Dynamic Fund
4,39
3.TAM - Private Growth 2
3,98
4.TAM - Investičná stratégia DynamiQ
3,95
5.IAD - Optimal Balanced
3,75
6.Eurizon AM Slovakia - Vyvážený Rastový fond
3,38
7.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
3,38
8.BNP Paribas Funds Seasons [Classic, C]
3,31
9.Franklin Strategic Balanced Fund
3,29
10.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
3,28
11.AF - Pioneer Flexible Opportunities A EUR (C)
3,12
12.EIS - Flexible Plus 6 - I CAP EUR - EUR
3,11
13.GIS Global Equity Allocation
2,85
14.TAM - Private Growth 1
2,77
15.TAM - Investičná stratégia SynergiQ
2,76
16.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
2,26
17.EURIZON FD - STRAT ALLOCATION Z IMA
2,25
18.GS Patrimonial Aggressive - X Cap CZK (hdg i)
2,25
19.Templeton Global Income Fund
2,23
20.GS Patrimonial Aggressive - P Cap EUR
2,22
21.GS Patrimonial Aggressive - X Cap EUR
2,16
22.BGF Global Multi Asset Income Fund A2 EUR
2,13
23.BGF Global Allocation Fund A2 EUR
2,12
24.AF - Pioneer Flexi Opportunities A USD (C)
2,10
25.TAM - Investičná stratégia pre modrú planétu DynamiQ
2,09
26.BGF Global Allocation Fund Class E2 EUR
2,09
27.EURIZON ACTIVE ALLOCATION Z EUR IMA
2,07
28.Templeton Global Balanced Fund
2,04
29.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
1,99
30.AF - Multi-Asset Sustainable Future A EUR (C)
1,98
31.TAM - Wealth Growth Dynamic Model Fund
1,98
32.Franklin Global Convertible Securities Fund
1,94
33.Eurizon Manager Selection Fund - MS 70 R
1,93
34.Eurizon AM Slovakia - Globálne Portfólio
1,87
35.GS Patrimonial Balanced - P Cap EUR
1,84
36.Franklin Global Fundamental Strategies Fund
1,84
37.EURIZON CONSERVATIVE ALLC Z EUR IMA
1,84
38.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
1,71
39.MyMap Growth I2 EUR
1,71
40.Franklin Strategic Conservative Fund
1,70
41.MyMap Growth A2 EUR
1,63
42.Invesco Pan European High Inc Fund - A (Dis) EUR
1,62
43.TAM - Investičná stratégia pre modrú planétu SynergiQ
1,62
44.Invesco Pan European High Inc Fund - A (Acc) EUR
1,61
45.TAM - Wealth Growth Balanced Model Fund
1,61
46.Eurizon Fund - Flexible Equity Strategy
1,57
47.Eurizon AM SK - Stredoeurópske Akt Portfólio
1,52
48.Eurizon AM Slovakia - Flexibilné Portfólio
1,48
49.TAM - Dynamic Balanced Fund
1,46
50.TAM - Private Growth
1,44
51.TAM - Investičná stratégia HarmoniQ
1,41
52.Eurizon Manager Selection Fund - MS 40 R
1,35
53.TAM - Zaistený fond 2029
1,30
54.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
1,25
55.BNP Paribas Funds Sustainable M-A Growth [C]
1,23
56.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
1,20
57.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
1,20
58.GS Global Flexible Multi-Asset - P Cap EUR
1,20
59.Templeton Emerging Markets Balanced Fund
1,19
60.MyMap Moderate A2 EUR
1,15
61.MyMap Moderate I2 EUR
1,15
62.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
1,14
63.Raiffeisen-Nachhaltigkeit-Mix (R) A
1,14
64.Invesco Global Income Fund - A (Dis-GI) EUR
1,12
65.Invesco Global Income Fund - A (Acc) EUR
1,12
66.Amundi Funds - Global Multi-Asset A EUR (C)
1,09
67.BSF Man Index Prtf - Growth Class A2 Hdg USD
1,09
68.BNPP Funds Sustainable M-A Bal [Classic]
1,05
69.BNPP Funds Sustainable M-A Bal [Solidarity BE]
1,05
70.Eurizon AM Slovakia - Dynamické portfólio
1,02
71.TAM - Investičná stratégia pre modrú planétu HarmoniQ
1,02
72.EAM SK Fond zodpoved. investovania, R01
0,99
73.EAM SK Fond zodpoved. investovania, R02
0,99
74.BGF Global Multi-Asset Income Fund Class A2 USD
0,97
75.TAM - Konzervatívny PLUS fond
0,97
76.Eurizon Manager Selection Fund - MS 20 R
0,96
77.BSF Man Index Prtf - Growth Class A2 EUR
0,96
78.TAM - Balanced Fund
0,96
79.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0,95
80.Raiffeisen-Nachhaltigkeit-Solide (R) A
0,95
81.BGF Global Allocation Fund Class A2 USD
0,95
82.BSF BlackRock Man Index Prtf - Growth E2 EUR
0,93
83.BGF Global Allocation Fund Class E2 USD
0,91
84.Eurizon Fund Absolute Prudent R
0,91
85.BNP Paribas Funds Sustainable M-A Stability [C]
0,88
86.AF - Real Assets Target Income A2 EUR (C)
0,84
87.MyMap Cautious A2 EUR
0,84
88.MyMap Cautious I2 EUR
0,84
89.TAM - Wealth Growth Conservative Model Fund
0,80
90.Eurizon Manager Selection Fund - MS 10 R
0,79
91.J&T SELECT EUR zmiešaný
0,78
92.EAM SK Aktívne portfólio
0,75
93.Optimum Fund ČSOB Velmi opatrný
0,74
94.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0,71
95.ČSOB Fér Rastový Responsible Investing o.p.f.
0,70
96.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0,65
97.Amundi Fund Solutions - Balanced EUR
0,62
98.Amundi Funds - Protect 90 A2 EUR (C)
0,62
99.Raiffeisenfonds-Sicherheit (R) VTA
0,62
100.Raiffeisenfonds-Sicherheit (R) A
0,62
101.J&T PROFIT EUR zmiešaný
0,62
102.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0,61
103.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0,61
104.Franklin Income Fund
0,60
105.BSF Man Index Prtf - Moderate Class A2 EUR
0,59
106.Konzervatívny flexibilný o.p.f. - 365.invest
0,58
107.EAM SK Privátny P11
0,58
108.EAM SK Global Renta
0,55
109.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0,55
110.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,55
111.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0,54
112.Amundi Fund Solutions - Sustainable Growth
0,52
113.BGF ESG Multi-Asset Fund Class A2 EUR
0,52
114.OF Enhanced Intelligence Global Allocation RI
0,52
115.Eurizon AM Slovakia - Konzervatívne portfólio
0,50
116.BSF - BlackRock Man Index Prtf Cons Class A2
0,50
117.Horizon KBC Defensive Responsible Investing DIS
0,50
118.BGF ESG Multi-Asset Fund Class E2 EUR
0,50
119.EAM SK Svetové akcie
0,49
120.First Eagle Amundi International Fund - AE (C)
0,48
121.BSF BlackRock Man Index Prtf - Cons E2 EUR
0,46
122.BSF Man Index Prtf - Defensive Class A2 EUR
0,42
123.IAD - Protected Equity 2
0,42
124.Horizon 2030
0,41
125.TAM - Dlhopisový fond 2028
0,39
126.BSF BlackRock Man Index Prtf - Def E2 EUR
0,38
127.Horizon Flexible Plan
0,38
128.Horizon 2035
0,34
129.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0,33
130.Amundi Fund Solutions - Conservative EUR
0,33
131.BNP Paribas Funds Emerging M-A Income [EUR, C]
0,33
132.C-QUADRAT ARTS TR Value Invest Protect
0,31
133.IAD - Protected Equity 1
0,31
134.AF - Euro Multi-Asset Target Income A2 EUR (C)
0,30
135.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0,29
136.J&T BOND EUR zmiešaný
0,23
137.Horizon KBC Dynamic Balanced
0,21
138.PB EXCLUSIVE SELECTION
0,21
139.Optimum Fund ČSOB Opatrný
0,18
140.UNIQA EUR Konto
0,18
141.Horizon KBC Defensive Balanced
0,11
142.ČSOB Vyvážený o.p.f.
0,11
143.Amundi Funds - Global Multi-Asset A USD (C)
0,08
144.Raiffeisenfonds-Wachstum (R) A
0,05
145.Raiffeisenfonds-Wachstum (R) VTA
0,05
146.Raiffeisenfonds-Ertrag (R) VTA
0,01
147.Eurizon AM Slovakia - Active Magnifica
0,01
148.Raiffeisenfonds-Ertrag (R) A
0,01
149.UNIQA Selection Opportunities
-0,01
150.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,08
151.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,08
152.PB EXCLUSIVE SELECTION PLUS
-0,16
153.AF - Real Assets Target Income A2 USD (C)
-0,17
154.J&T HARMONY EUR zmiešaný o.p.f.
-0,23
155.Optimum Fund ČSOB Odvážný
-0,27
156.BNP Paribas Funds Target Risk Balanced [R]
-0,37
157.ČSOB Rastový o.p.f.
-0,49
158.First Eagle Amundi International Fund AHE (C)
-0,69
159.EAM SK Fond reálnych aktív
-0,74
160.Horizon USD Low
-0,80
161.Optimum Fund ČSOB Velmi odvážný
-0,82
162.Amundi Fund Solutions - Balanced USD
-1,01
163.Amundi Fund Solutions - Conservative USD
-1,24
164.C-QUADRAT ARTS Total Return Global AMI
-3,70
165.Raiffeisen-Active-Commodities (R) VTA
-11,82
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