Výkonnosť za mesiac pre kategóriu Akciových fondov k 16. 1. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares MSCI Korea UCITS ETF USD (D)
26,30
2.iShares MSCI Korea UCITS ETF USD (A)
26,29
3.iShares Essential Metals Producers ETF (A)
17,60
4.iShares Global Aerospace & Defence ETF (A)
15,15
5.iShares Copper Miners UCITS ETF (A)
14,70
6.Raiffeisen-HighTech-ESG-Aktien (R) A
14,13
7.Raiffeisen-HighTech-ESG-Aktien (R) VTA
14,12
8.ERSTE SECURITY INVEST
13,87
9.BGF World Mining Fund EUR A2
13,85
10.iShares MSCI Turkey UCITS ETF USD (D)
13,85
11.BNP Paribas Funds Energy Transition [C]
13,39
12.BGF World Mining Fund USD D2
12,86
13.BGF World Mining Fund Class A2 USD
12,80
14.Invesco CoinShares Global Blockchain UCITS ETF
11,81
15.iShares MSCI Taiwan UCITS ETF USD (D)
11,66
16.Raiffeisen-Active-Commodities (R) A
11,20
17.iShares Edge MSCI EM Value Factor ETF (A)
11,15
18.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
11,01
19.BNPP Funds Sustainable Asia ex-Japan Equity [C]
11,01
20.BGF World Gold Fund EUR A2
10,97
21.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
10,93
22.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
10,93
23.ERSTE STOCK EM GLOBAL
10,87
24.iShares Blockchain Technology UCITS ETF USD (A)
10,51
25.AF - Asia Equity Concentrated A EUR (C)
10,43
26.iShares MSCI EM ex-China UCITS ETF (A)
10,34
27.EURIZON EQUITY EMERGING MKTS LTE Z IEH
10,32
28.Franklin Gold & Precious Metals Fund
10,32
29.Franklin Japan Fund
10,32
30.FF - Asian Special Situations Fund A-ACC-EUR
10,30
31.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
10,26
32.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
10,25
33.Invesco Hydrogen Economy UCITS ETF
10,25
34.BGF World Gold Fund USD D2
10,01
35.BGF World Gold Fund Class A2 USD
9,95
36.Templeton Emerging Markets Fund
9,87
37.BNP Paribas Funds Asia Ex-Japan Equity [C]
9,83
38.KBC Equity Fund New Asia
9,82
39.Franklin Natural Resources Fund
9,81
40.BNP Paribas Funds Turkey Equity [Classic, R]
9,63
41.Amundi Funds - Emerging World Equity A EUR (C)
9,57
42.BGF Brown to Green Materials Fund EUR A2
9,47
43.GS EM Equity Income - X Cap CZK (hdg i)
9,40
44.BNP Paribas Funds Emerging Equity [Classic, C]
9,37
45.AF - Asia Equity Concentrated A USD (C)
9,35
46.BNP Paribas Funds Japan Equity [Classic, C]
9,33
47.iShares S&P 500 Energy Sector UCITS ETF USD (A)
9,25
48.FF - Emerging Markets Fund A-DIST-EUR
9,23
49.KBC Equity Fund EM Responsible Investing
9,23
50.KBC Equity Fund Emerging Markets
9,19
51.ERSTE STOCK ISTANBUL
9,06
52.BGF Natural Res Growth & Inc Fund Class A2 USD
9,06
53.iShares MSCI EM Asia UCITS ETF USD (A)
9,06
54.iShares Nikkei 225 UCITS ETF JPY (A)
9,01
55.Templeton Asian Growth Fund
8,94
56.Raiffeisen-Energie-Aktien (R) VTA
8,88
57.Invesco Energy S&P US Select Sector UCITS ETF
8,88
58.Raiffeisen-Energie-Aktien (R) A
8,88
59.Plato Institutional Index Fund Pacific Equity
8,67
60.Eurizon Fund - Equity EM Smart Volatility
8,66
61.iShares MSCI Japan EUR Hedged UCITS ETF (A)
8,62
62.ERSTE GREEN INVEST
8,59
63.iShares MSCI Emerging Markets UCITS ETF (D)
8,57
64.iShares MSCI EM UCITS ETF USD (A)
8,57
65.BGF Brown to Green Materials Fund USD D2
8,51
66.Amundi Funds - Emerging World Equity A USD (C)
8,49
67.CPR Invest - Hydrogen - A EUR - Acc
8,48
68.BGF Brown to Green Materials Fund USD A2
8,46
69.iShares Global Timber & Forestry UCITS ETF
8,44
70.Invesco Global Clean Energy UCITS ETF
8,44
71.Fio globální akciový fond - Třída EUR
8,39
72.Fio globální akciový fond - Třída CZK
8,39
73.iShares AI Infrastructure UCITS ETF
8,38
74.GS Emerging Markets Equity Income - P Cap USD
8,33
75.BGF Asian Dragon Fund D2 EUR
8,29
76.GS Emerging Markets Equity Income - X Cap USD
8,29
77.GS Asia Equity Income - X Cap USD
8,27
78.KBC Equity Fund We Digitize Respons Invest EUR
8,24
79.BGF Asian Dragon Fund Class A2 EUR
8,23
80.iShares MSCI World Materials Sect (D)
8,22
81.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
8,22
82.BGF Asian Dragon Fund Class E2 EUR
8,19
83.KBC Equity Fund Asia Pacific
8,18
84.iShares EM Equity Enhanced Active ETF USD
8,14
85.iShares MSCI Japan UCITS ETF USD (A)
8,12
86.iShares Core MSCI EM IMI UCITS ETF USD (A)
8,10
87.Templeton Global Climate Change Fund
8,06
88.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
8,03
89.iShares MSCI Japan ESG Enhanced UCITS ETF
8,01
90.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
8,01
91.KBC Eco Fund Alternative Energy Resp Investing
7,97
92.BNP Paribas Funds China Equity [Classic EUR, C]
7,96
93.Amundi Funds - Japan Equity A EUR (C)
7,93
94.iShares MSCI Japan ESG Screened UCITS ETF
7,92
95.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
7,92
96.iShares Core MSCI Japan IMI UCITS ETF USD (A)
7,88
97.iShares MSCI Mexico Capped UCITS ETF USD (A)
7,87
98.iShares S&P 500 Materials Sector ETF USD (A)
7,82
99.Eurizon Fund - Equity China A
7,81
100.iShares Asia ex Japan Equity Enh Active ETF USD
7,81
101.iShares MSCI World Energy Sector ESG USD (D)
7,80
102.KBC Eco Fund Water Responsible Investing
7,73
103.iShares Global Clean Energy UCITS ETF USD (D)
7,66
104.iShares MSCI South Africa UCITS ETF USD (A)
7,62
105.ERSTE WWF STOCK ENVIRONMENT
7,58
106.BGF World Energy Fund EUR A2
7,55
107.AF - Emg Europe and Mediterranean Eq A EUR (C)
7,46
108.Invesco Metaverse and AI Fund Acc [Lux]
7,44
109.iShares S&P 500 Industrials Sector ETF USD (A)
7,40
110.Fidelity Funds - Pacific Fund A-DIST-USD
7,28
111.FF - Japan Value Fund A-DIST-EUR (hedged)
7,27
112.ERSTE EQUITY RESEARCH
7,26
113.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
7,22
114.BGF Asian Dragon Fund Class A2 USD
7,20
115.BGF Asian Dragon Fund Class E2 USD
7,18
116.TAM - Global Megatrends fond
7,11
117.KBC Equity Fund We Digitize Resp Investing
7,09
118.iShares MSCI Japan Small Cap UCITS ETF USD (D)
6,99
119.ERSTE STOCK EUROPE EMERGING
6,98
120.iShares MSCI EM SRI UCITS ETF USD (A)
6,93
121.Amundi Funds - Japan Equity A USD (C)
6,87
122.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
6,84
123.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
6,84
124.BNP Paribas Funds China Equity [Classic, C]
6,81
125.iShares Lithium & Battery Producers ETF (A)
6,78
126.ERSTE RESPONSIBLE STOCK JAPAN
6,77
127.KBC Equity Fund US Small Caps
6,74
128.ERSTE STOCK TECHNO
6,73
129.iShares Edge MSCI Europe Momentum Fact EUR (A)
6,59
130.BGF World Energy Fund USD D2
6,57
131.Amundi Funds - China Equity A EUR (C)
6,53
132.BGF World Energy Fund USD A2
6,52
133.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
6,50
134.Templeton Latin America Fund
6,45
135.AF - Emg Europe and Mediterranean Eq A USD (C)
6,40
136.Templeton Eastern Europe Fund
6,39
137.UNIQA Selection Emerging Equity
6,34
138.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
6,34
139.GS Japan Equity - X cap JPY
6,32
140.Fidelity Funds - Latin America Fund A-DIST-USD
6,28
141.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
6,25
142.Templeton Euroland Fund
6,21
143.iShares MSCI World Industrials Sect ESG USD (D)
6,19
144.BNP Paribas Funds Aqua [Classic, C]
6,16
145.iShares MSCI Brazil UCITS ETF (DE)
6,14
146.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
6,14
147.iShares Automation & Robotics UCITS ETF USD (A)
6,11
148.KBC Eco Fund Impact Investing Resp Investing
6,10
149.iShares MSCI Brazil UCITS ETF USD (D)
6,09
150.Horizon Access Fund China
6,02
151.BNP Paribas Funds US Small Cap [Classic EUR, R]
6,02
152.KBC Equity Fund We Shape Responsible Investing
6,01
153.iShares MSCI Europe Health Care Sector EUR (A)
5,98
154.iShares Russell 2000 Swap UCITS ETF USD (Acc)
5,95
155.BNP Paribas Funds Climate Impact [Classic, C]
5,94
156.iShares Agribusiness UCITS ETF
5,94
157.BGF Sustainable Energy Fund Class A2 EUR
5,91
158.BGF Next Generation Technology Fund EUR A2
5,88
159.KBC Equity Fund Belgium
5,87
160.BGF Next Generation Technology Fund E2 EUR
5,84
161.BGF Sustainable Energy Fund Class E2 EUR
5,84
162.BNP Paribas Funds Europe Growth [Classic, C]
5,83
163.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
5,81
164.UNIQA Future Trends
5,81
165.KBC Eco Fund Climate Change Resp Investing
5,77
166.Templeton Frontier Markets Fund
5,77
167.iShares MSCI World Small Cap UCITS ETF USD (A)
5,76
168.UNIQA Small Cap Portfolio
5,75
169.BNP Paribas Funds Global Environment [C]
5,74
170.iShares Edge MSCI USA Value UCITS ETF USD (A)
5,72
171.KBI Global Sustainable Infrastructure Fund
5,71
172.KBC Equity Fund Trends
5,71
173.BGF Future of Transport Fund E2 EUR
5,68
174.Invesco Real Est S&P US Select Sect UCITS ETF
5,66
175.IAD - Growth Opportunities
5,65
176.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
5,65
177.iShares MSCI EMU Small Cap UCITS ETF (A)
5,64
178.Invesco Euro Equity Fund - A (Accumulation) EUR
5,62
179.iShares Diversified Commodity Swap ETF (DE)
5,62
180.KBC Equity Fund Flanders
5,61
181.AF - Pioneer US Equity Research A EUR (C)
5,55
182.BNP Paribas Funds Equity Brazil [Classic, C]
5,54
183.BGF AI Innovation Fund EUR A2
5,53
184.iShares MSCI China A UCITS ETF USD (A)
5,46
185.Amundi Funds - China Equity A USD (C)
5,46
186.GIS Central and Eastern European Equities
5,43
187.GS Global RE Equity - X Cap CZK (hedged i)
5,43
188.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
5,42
189.BNP Paribas Funds Europe Small Cap [Classic, C]
5,42
190.GS Global Real Estate Equity - X Cap EUR
5,41
191.Goldman Sachs Central Europe Equity - I Cap EUR
5,36
192.EURIZON TOP EUROPEAN RESEARCH Z IEH
5,34
193.iShares MSCI World Small Cap ESG Enh USD (A)
5,32
194.FF - Global Technology Fund A-DIST-EUR
5,31
195.BNP Paribas Funds Europe Equity [Classic, C]
5,30
196.Goldman Sachs Central Europe Equity - P Cap EUR
5,26
197. - 198.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
5,25
197. - 198.Eurizon Fund - Top European Research R
5,25
199.Fidelity Funds - America Fund A-ACC-EUR
5,24
200.BGF Multi-Theme Equity Fund Class D2 EUR
5,21
201.Amundi Funds - Pioneer Global Equity A EUR (C)
5,15
202.iShares MSCI USA Small Cap UCITS ETF (A)
5,14
203.BGF Multi-Theme Equity Fund Class A2 EUR
5,12
204.BGF Multi-Theme Equity Fund Class E2 EUR
5,11
205.iShares DM Property Yield UCITS ETF USD (D)
5,10
206.iShares S&P 500 Consumer Staples Sect USD (A)
5,10
207.iShares Smart City Infrastructure UCITS USD (A)
5,10
208.Goldman Sachs Central Europe Equity - P Cap CZK
5,09
209.Templeton Growth (Euro) Fund
5,06
210.KBC Select Immo We House Responsible Investing
5,06
211.BNPP Funds Sustainable Europe Dividend [C]
5,04
212.iShares S&P SmallCap 600 UCITS ETF - Aggregate
5,02
213.BNP Paribas Funds Euro Equity [Classic, C]
5,00
214.BGF Euro-Markets Fund A2 EUR
5,00
215.Templeton BRIC Fund
4,98
216.CPR Invest - Megatrends
4,95
217.KBC Equity Fund Europe
4,90
218.Templeton China Fund
4,90
219.BGF Next Generation Technology Fund A2 USD
4,89
220.BNP Paribas Funds US Small Cap [Classic, R]
4,89
221.BGF Sustainable Energy Fund Class A2 USD
4,89
222.FF - Global Opportunities Fund A-ACC-EUR
4,87
223.BGF Sustainable Energy Fund Class E2 USD
4,87
224.UNIQA CEE Akciový fond
4,85
225.Franklin Global Real Estate Fund
4,85
226.iShares MSCI Japan SRI UCITS ETF USD (A)
4,85
227.iShares Edge MSCI World Value Factor USD (A)
4,85
228.GS Europe Equity - P Cap EUR
4,84
229.iShares MSCI EM Small Cap UCITS ETF USD (D)
4,83
230.BNP Paribas Funds Disruptive Technology [C]
4,81
231.iShares Edge MSCI Europe Quality Factor EUR (A)
4,80
232.FF - Sustainable Europe Eqt Fund A-ACC-EUR
4,79
233.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
4,78
234.iShares AI Innovation Active UCITS ETF
4,76
235.YIS MSCI EUROPE UNIVERSAL CL Z IEH
4,75
236.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
4,74
237.BGF Next Generation Technology Fund A2 EUR Hdg
4,74
238.BGF World Technology Fund Class A2 EUR
4,72
239.KBC Equity Fund Eurozone
4,71
240.AF - European Equity Small Cap A EUR (C)
4,71
241.UNIQA Realitní fond
4,70
242.BGF Future Of Transport Fund A2 USD
4,70
243.BGF Latin American Fund Class A2 USD
4,69
244.BGF World Technology Fund Class E2 EUR
4,68
245.Invesco NASDAQ Next Generation 100 UCITS ETF
4,68
246.BGF AI Innovation Fund D2 USD
4,68
247.KBC Equity Fund World
4,64
248.GS Europe Sustainable Equity - P Cap EUR
4,64
249.BGF AI Innovation Fund USD A2
4,63
250.iShares STOXX Europe 600 UCITS ETF (DE) (D)
4,63
251.Invesco MSCI China All Shares Stock Con ETF
4,62
252.BGF Future Of Transport Fund A2 EUR Hedged
4,57
253.iShares Core MSCI Europe UCITS ETF EUR (A)
4,56
254.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
4,56
255.iShares Core MSCI Europe UCITS ETF EUR (D)
4,56
256.Amundi Funds - US Pioneer Fund A EUR (C)
4,51
257.AF - Pioneer US Equity Research A USD (C)
4,51
258.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
4,50
259.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
4,50
260.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
4,50
261.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
4,49
262.ERSTE STOCK REAL ESTATE
4,48
263.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
4,45
264.GS Global Climate & Envir Equity - X Cap EUR
4,43
265.iShares Core MSCI EMU UCITS ETF EUR (A)
4,43
266.BGF Next Generation Health Care Fund EUR A2
4,43
267.ERSTE BEST OF WORLD
4,42
268.ERSTE FUTURE INVEST
4,40
269.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
4,39
270.GIS European Equities Opportunity
4,37
271.iShares MSCI World SRI UCITS ETF EUR (A)
4,37
272.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
4,35
273.Amundi Funds - Top European Players A EUR (C)
4,34
274.iShares E-Vehicles and Driving Tec UCITS USD(A)
4,32
275.BNP Paribas Funds Global Equity [EUR C]
4,28
276.iShares MSCI Europe SRI UCITS ETF EUR (A)
4,27
277.iShares MSCI Europe SRI UCITS ETF EUR (D)
4,27
278.BGF Multi-Theme Equity Fund Class D2 USD
4,26
279.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
4,24
280.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
4,24
281.iShares MSCI Europe ESG Enhanced UCITS ETF
4,23
282.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
4,23
283.BNP Paribas Funds US Mid Cap [Classic, R]
4,21
284.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
4,21
285.iShares Listed Private Equity UCITS ETF USD (D)
4,21
286.TAM - Globálny akciový fond
4,19
287.BGF Global Equity Income Fund A2 EUR
4,19
288.BGF Multi-Theme Equity Fund Class A2 USD
4,18
289.iShares Europe Equity Enhanced Active UCITS ETF
4,17
290.iShares Edge MSCI World Momentum Factor USD (A)
4,17
291.iShares MSCI China UCITS ETF (A)
4,15
292.iShares Core DAX UCITS ETF (DE) EUR (Dist)
4,14
293.iShares Core DAX® UCITS ETF (DE) (A)
4,14
294.Amundi Funds - Pioneer Global Equity A USD (C)
4,12
295.iShares European Property Yield UCITS ETF EUR(D)
4,10
296.AF - Pioneer US Equity ESG Improvers - A EUR
4,10
297.Fidelity Funds - Global Focus Fund A-DIST-EUR
4,09
298.BGF Global Unconstrained Equity Fund USD A2
4,04
299.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
4,03
300.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
4,01
301.BNP Paribas Funds Nordic Small Cap [Classic, C]
4,01
302.Raiffeisen-Nachhaltigkeit-Aktien (R) A
4,00
303.Amundi Funds - Euroland Equity A EUR (C)
4,00
304.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
4,00
305.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
4,00
306.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
3,96
307.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
3,94
308.AF - Eur Eq Sustainable Income A2 EUR (C)
3,93
309.iShares Healthcare Innovation UCITS ETF USD (A)
3,92
310.EAM SK Fond budúcnosti
3,89
311.C-QUADRAT ARTS Total Return ESG T
3,86
312.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
3,85
313.iShares Global Water UCITS ETF USD (D)
3,85
314.ERSTE RESPONSIBLE STOCK DIVIDEND
3,84
315.KBC Equity Fund USA and Canada
3,83
316.ERSTE FAIR INVEST
3,80
317.EAM SK Fond maximalizovaných výnosov
3,79
318.iShares MSCI World Value Factor ESG ETF (A)
3,79
319.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
3,78
320.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
3,76
321.BGF World Technology Fund Class A2 USD
3,76
322.ERSTE RESPONSIBLE STOCK EUROPE
3,76
323.iShares Edge MSCI Europe Value Factor EUR (A)
3,72
324.BGF World Technology Fund Class E2 USD
3,72
325.AF - European Equity Small Cap A USD (C)
3,69
326.Invesco Glob Consumer Trends P1 -AD
3,67
327.Eurizon AM Slovakia - Akciové Portfólio
3,66
328.Invesco Glob Consumer Trends P1 -Acc
3,65
329.iShares MSCI EMU Paris-Aligned Climate ETF
3,64
330.Invesco Glob Consumer Trends PI1 -Acc
3,64
331.Amundi Funds - US Pioneer Fund A USD (C)
3,63
332.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
3,62
333.Eurizon AM Slovakia - Svetové Portfólio
3,60
334.Simplea Global Equity ESG - trieda EUR
3,60
335.Invesco Glob Consumer Trends PI1 -AD
3,58
336.BSF Emerging Companies AR Fund A2 USD Hdg
3,58
337.iShares MSCI EMU SRI UCITS ETF
3,58
338.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
3,57
339.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
3,57
340.iShares S&P 500 Equal Weight UCITS ETF
3,56
341.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
3,54
342.BGF Next Generation Health Care Fund D2 USD
3,54
343.CPR Invest - Climate Action
3,54
344.Invesco Global Leisure Fund - A (Acc) USD
3,54
345.GS Global Equity Income - P Cap EUR
3,54
346.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
3,54
347.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
3,53
348.GS Global Equity Income - X Cap CZK (hdg i)
3,51
349.iShares Core FTSE 100 UCITS ETF GBP (D)
3,51
350.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
3,51
351.BGF Next Generation Health Care Fund USD A2
3,47
352.BGF US Basic Value Fund Class A2 USD
3,45
353.BSF Emerging Companies AR Fund A2 EUR Hdg
3,43
354.BGIF iShares World Equity Fund N2 EUR
3,42
355.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
3,41
356.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
3,41
357.EAM SK ESG fond dividendových akcií
3,41
358.GS Global Climate & Envir Equity - X Cap USD
3,41
359.BNP Paribas Funds Smart Food [Classic, C]
3,40
360.Fidelity Funds - Italy Fund A-ACC-EUR
3,38
361.KBC Equity Fund We Care Responsible Investing
3,36
362.Franklin Mutual European Fund
3,34
363.Invesco Global Leisure Fund - A (EUR Hdg) Acc
3,31
364.Amundi Funds - Top European Players A USD (C)
3,31
365.Templeton Global Fund
3,30
366.Eurizon Fund Equity Innovation R
3,29
367.FF - Sustainable Global Div+Fund A-DIST-EUR
3,27
368.BGF European Equity Income Fund A2 EUR
3,27
369.GS Europe Equity Income - X Cap EUR
3,27
370. - 371.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
3,24
370. - 371.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
3,24
372.Franklin MENA Fund
3,23
373.AF - European Equity ESG Improvers
3,23
374.Raiffeisen-Nachhaltigkeit-Momentum (R) A
3,22
375.BGF Global Equity Income Fund Class A2 USD
3,22
376.ČSOB Svetový akciový o.p.f.
3,21
377.Fond globálnych investícií o.p.f. - 365.invest
3,20
378.BlackRock ESG Multi-Asset Growth Portf ETF 
3,16
379.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
3,11
380.Eurizon Fund Equity Planet
3,10
381.GS Global Envir Transition Eq - X Cap USD
3,10
382.Amundi Funds - European Equity Value A EUR (C)
3,10
383.AF - Pioneer US Equtiy ESG Improvers - A USD
3,09
384.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
3,08
385.GS Eurozone Equity Income - X Cap EUR
3,08
386.UNIQA Selection Global Equity
3,06
387.Invesco EURO STOXX High Div Low Vol UCITS ETF
3,05
388.TAM - Americký akciový
3,03
389.iShares Edge MSCI World Quality Factor USD (A)
3,02
390.iShares MSCI ACWI UCITS ETF USD (A)
3,02
391.GS Global Energy Equity - X Cap CZK (hdg i)
3,01
392.EURIZON EQUITY USA Z ACC IEH
3,00
393.BGF Circular Economy Class A2 EUR
3,00
394.KBC Equity Fund Strategic Satellites
2,99
395.Amundi Funds - Euroland Equity A USD (C)
2,98
396.AF - Pioneer US Equity Research Value A EUR (C)
2,98
397.BSF Managed Index Portfolios Growth Agg-D5
2,98
398.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
2,98
399.BSF Managed Index Portfolios Growth Agg-D2
2,97
400.KBC Equity Fund Global Value RI - CS CAP
2,96
401.GS Global Equity Impact Opp - X Cap EUR
2,93
402.Eurizon Fund - Equity USA
2,92
403.AF - Pioneer US Equity ESG Improvers - A EUR HGD
2,92
404.BGF Circular Economy Class E2 EUR
2,91
405.iShares China Large Cap UCITS ETF USD (D)
2,90
406.ERSTE STOCK GLOBAL
2,87
407.iShares Global Infrastructure UCITS ETF USD (D)
2,87
408.Eurizon Fund - Equity World Smart Volatility
2,85
409.Franklin Mutual U.S. Value Fund
2,85
410.AF - Pioneer US Equity Fundam Growth A EUR (C)
2,84
411.iShares MSCI Poland UCITS ETF
2,78
412.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
2,77
413.iShares MSCI World Quality Dividend ESG USD (D)
2,76
414.FF - Global Dividend Fund A-ACC-EUR (hedged)
2,74
415.iShares MSCI USA SRI UCITS ETF USD (A)
2,74
416.GS Global Sustainable Equity - P Cap EUR
2,73
417.KBC Equity Fund North America
2,72
418.GS Global Sustainable Eq - X Cap CZK (hdg i)
2,71
419.iShares Edge MSCI USA Momentum Factor USD (A)
2,64
420.FF - Global Health Care Fund A-ACC-EUR
2,63
421.IAD - Global Index
2,62
422.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
2,60
423.CPR Invest - Global Disruptive Opp EUR
2,60
424.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
2,59
425.iShares S&P 500 Utilities Sector USD (A)
2,58
426.iShares Dow Jones Industrial Average UCITS (A)
2,55
427.Amundi Funds - Global Ecology ESG A EUR (C)
2,52
428.Invesco Sust Pan Eur Str Eq A Acc
2,51
429.Double Speed rizikový fond - trieda EUR
2,46
430.BGF World Healthscience Fund Class A2 EUR
2,46
431.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
2,45
432.iShares DAX® ESG UCITS ETF (DE)
2,45
433.BNP Paribas Funds US Multi-Factor Equity [Acc]
2,45
434.iShares DJ China Offshore 50 UCITS ETF (DE)
2,43
435.BGF World Healthscience Fund Class E2 EUR
2,40
436.AF - Global Eq Sustainable Income A2 EUR QTI (D)
2,39
437.Franklin Mutual Global Discovery Fund
2,39
438.AF - Global Eq Sustainable Income A2 EUR (C)
2,39
439.iShares MSCI World EUR Hedged UCITS ETF (A)
2,37
440.iShares MSCI World Swap UCITS ETF (A)
2,36
441.Invesco MSCI World UCITS ETF
2,36
442.Invesco MSCI World ESG Univ Screen UCITS ETF
2,35
443.iShares Core MSCI World UCITS ETF
2,34
444.iShares MSCI World UCITS ETF USD (D)
2,33
445.iShares FTSE MIB UCITS ETF EUR (A)
2,30
446.Franklin Technology Fund
2,29
447.BNP Paribas Funds US Growth [Classic EUR, R]
2,27
448.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
2,24
449.KBC Equity Fund We Live Responsible Investing
2,24
450.iShares Edge MSCI USA Quality Factor USD (A)
2,22
451.AF - European Equty ESG Improvers
2,21
452.CPR Invest - Global Silver Age EUR
2,21
453.BNPP Funds Sustainable Global Low Vol Equity[C]
2,20
454.KBC Equity Fund We Like Responsible Investing
2,19
455.iShares Digital Entertainment&Education USD (A)
2,16
456.iShares MSCI World Health Care Sector ESG (A)
2,15
457.iShares World Equity Enhanced Active USD (Acc)
2,11
458.iShares Metaverse UCITS ETF (A)
2,10
459.iShares World Equity High Income Active USD (A)
2,09
460.Amundi Funds - European Equity Value A USD (C)
2,08
461.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
2,07
462.CPR Invest - Global Silver Age USD
2,04
463.iShares MSCI World ESG Enhanced CTB USD (A)
2,04
464.iShares MSCI World ESG Enhanced UCITS ETF (D)
2,04
465.ERSTE RESPONSIBLE STOCK AMERICA
2,00
466.AF - Pioneer US Equity Research Value A USD (C)
1,97
467.BGF Circular Economy Class A2 USD
1,95
468.BGF Circular Economy Class E2 USD
1,94
469.Templeton EM Smaller Companies Fund
1,92
470.BSF Global Event Driven Fund Class E2 EUR
1,91
471.BSF Managed Index Portfolios Moderate Agg-D2
1,91
472.Templeton Asian Smaller Companies Fund
1,90
473.KBC Equity Fund Global Value RI - CS USD CAP
1,86
474.EURIZON EQUITY USA ZH ACC IEH
1,86
475.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
1,83
476.AF - Pioneer US Equity Fundam Growth A USD (C)
1,83
477.iShares Euro Dividend UCITS ETF EUR (D)
1,82
478.BlackRock ESG Multi-Asset Moderate Portf ETF
1,79
479.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
1,75
480.J&T INDEX EUR akciový o.p.f.
1,73
481.GS US Equity Income - X Cap USD
1,70
482.iShares MSCI France UCITS ETF EUR (A)
1,69
483.BSF Managed Index Portfolios Moderate Agg-D5
1,68
484.ERSTE STOCK BIOTEC
1,64
485.Franklin World Perspectives Fund
1,64
486.Fidelity Funds - China Consumer Fund A-ACC-EUR
1,64
487.iShares S&P 500 Swap UCITS ETF USD (A)
1,62
488.Invesco S&P 500 UCITS ETF
1,62
489.BSF Managed Index Portfolios Conservative Agg-D2
1,62
490.iShares Ageing Population UCITS ETF
1,61
491.iShares Core S&P 500 UCITS ETF USD (A)
1,61
492.CPR Invest - Global Disruptive Opp USD
1,60
493.iShares MSCI North America UCITS ETF USD (D)
1,59
494.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
1,59
495.iShares MSCI USA Swap UCITS ETF (A)
1,58
496.iShares MSCI USA UCITS ETF USD (A)
1,56
497.Invesco S&P 500 ESG UCITS ETF
1,56
498.iShares S&P 500 ESG UCITS ETF - (A)
1,56
499.KBC Equity Fund Medical Technologies
1,55
500.Amundi Funds - Global Ecology ESG A USD (C)
1,51
501.BGF World Healthscience Fund Class A2 USD
1,51
502.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
1,49
503.BGF World Healthscience Fund Class E2 USD
1,46
504.iShares S&P 500 EUR Hedged UCITS ETF (A)
1,45
505.BNP Paribas Funds Health Care Innovators [C]
1,41
506.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
1,41
507.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
1,40
508.AF - Global Eq Sustainable Income A2 USD QTI (D)
1,39
509.AF - Global Eq Sustainable Income A2 USD (C)
1,39
510.BSF Managed Index Portfolios Conservative Agg-D5
1,37
511.Eurizon Fund Equity People
1,35
512.iShares U.S. Equity High Income Active ETF USD
1,32
513.Invesco MSCI USA ESG Climate Paris Alig ETF
1,30
514.BSF Managed Index Portfolios Defensive Agg-D2
1,27
515.iShares S&P 500 Consumer Disc Sector USD (A)
1,23
516.iShares MSCI USA ESG Enhanced UCITS ETF
1,21
517.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
1,21
518.iShares MSCI USA ESG Screened UCITS ETF USD (A)
1,20
519.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
1,18
520.BSF Managed Index Portfolios Defensive Agg-D5
1,16
521.BSF European Absolute Return Fund Class A2 EUR
1,06
522.iShares MSCI World Financials Sector ESG (D)
1,05
523.BSF European Absolute Return Fund Class E2 EUR
1,02
524.iShares US Equity Enhanced Active UCITS ETF
1,01
525.BSF Global Event Driven Fund Class A2 USD
1,00
526.iShares World Equity Factor Rotation Active ETF
0,96
527.iShares S&P 500 Health Care Sector USD (A)
0,89
528.iShares MSCI World Paris-Aligned Climate ETF
0,88
529.iShares AI Adopters & Applications UCITS ETF
0,84
530.Invesco US High Yield Fallen Angels UCITS ETF
0,84
531.BSF Global Event Driven Fund Class A2 Hdg EUR
0,84
532.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0,76
533.iShares MSCI World IT Sector ESG UCITS ETF
0,75
534.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0,74
535.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0,74
536.GS Global Smart Connectivity Equity - X Cap EUR
0,73
537.iShares NASDAQ 100 UCITS ETF USD (Acc)
0,73
538.Invesco EQQQ Nasdaq-100 UCITS ETF
0,72
539.Invesco Global HY Corporate Bond ESG UCITS ETF
0,70
540.iShares € Corp Bond ESG Paris-Aligned Climate
0,64
541.GS US Enhanced Equity - P Cap USD
0,64
542.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0,57
543.iShares Edge MSCI World Min Vol ESG UCITS ETF
0,51
544.Franklin Biotechnology Discovery Fund
0,46
545.iShares US MBS UCITS ETF USD (D)
0,45
546.GS US Enhanced Equity - X Cap CZK (hdg i)
0,43
547.Eurizon Fund - Sustainable Global Equity
0,36
548.AF - Polen Capital Global Growth A2 EUR (C)
0,36
549.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0,30
550.iShares US MBS UCITS ETF EUR Hdg (A)
0,30
551.CPR Invest - MedTech A EUR Acc
0,28
552.iShares MSCI World Comm Services Sector ETF (D)
0,22
553.Franklin U.S. Opportunities Fund
0,16
554.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,09
555.BNP Paribas Funds India Equity [Classic EUR, C]
0,07
556.iShares MSCI EM Consumer Growth UCITS ETF
0,02
557. - 558.Eurizon Fund Equity World Smart Volatility Z
0,00
557. - 558.KBC Equity Fund New Shares
0,00
559.Horizon Access India Fund
-0,12
560.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-0,15
561.iShares S&P 500 IT Sector UCITS ETF USD (A)
-0,22
562.iShares S&P 500 Communication Sector USD (A)
-0,25
563.GS Global Smart Connectivity Equity - X Cap USD
-0,26
564.iShares S&P 500 Financials Sector USD (A)
-0,46
565.BNP Paribas Funds India Equity [Classic, C]
-0,50
566.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
-0,63
567.iShares Digital Security UCITS ETF USD (A)
-0,71
568.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-1,26
569.iShares Digitalisation UCITS ETF USD (D)
-1,26
570.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-1,67
571.Invesco KBW NASDAQ Fintech UCITS ETF
-2,11
572.BGF FinTech Fund D2 USD
-2,27
573.BGF FinTech Fund USD A2
-2,28
574.iShares MSCI India UCITS ETF USD (A)
-2,28
575.BGF FinTech Fund EUR A2
-2,46
576.Franklin India Fund
-3,86
577.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-4,01
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