Výkonnosť za mesiac pre kategóriu Akciových fondov k 2. 10. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares MSCI Global Semiconductors ETF USD (A)
13,36
2.BGF AI Innovation Fund EUR A2
12,98
3.Invesco Metaverse and AI Fund Acc [Lux]
12,53
4.BGF Next Generation Technology Fund EUR A2
12,09
5.BGF Next Generation Technology Fund E2 EUR
12,04
6.Raiffeisen HighTech ESG Equities
11,13
7.KBC Equity Fund We Digitize Respons Invest EUR
10,97
8.BGF World Technology Fund Class A2 EUR
10,74
9.BGF World Technology Fund Class E2 EUR
10,69
10.iShares AI Innovation Active UCITS ETF
10,61
11.ERSTE STOCK TECHNO
10,08
12.BGF AI Innovation Fund D2 USD
9,53
13.BGF AI Innovation Fund USD A2
9,47
14.BGF Next Generation Technology Fund A2 EUR Hdg
8,64
15.BGF Next Generation Technology Fund A2 USD
8,54
16.BNP Paribas Funds Disruptive Technology [C]
8,20
17.iShares AI Infrastructure UCITS ETF
8,01
18.iShares Nikkei 225 UCITS ETF JPY (A)
7,89
19.Franklin Technology Fund
7,84
20.KBC Equity Fund We Digitize Resp Investing
7,58
21.BGF World Technology Fund Class A2 USD
7,22
22.BGF World Technology Fund Class E2 USD
7,17
23.iShares Edge MSCI USA Momentum Factor USD (A)
7,00
24.BNP Paribas Funds US Growth [Classic EUR, R]
6,16
25.iShares MSCI Korea UCITS ETF USD (A)
6,07
26.iShares MSCI Korea UCITS ETF USD (D)
6,06
27.CPR Invest - Global Disruptive Opp EUR
5,97
28.iShares Digital Security UCITS ETF USD (A)
5,77
29.iShares MSCI Taiwan UCITS ETF USD (D)
5,62
30.AF - Pioneer US Equity Fundam Growth A EUR (C)
5,43
31.iShares MSCI World IT Sector ESG UCITS ETF
5,10
32.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
5,03
33.iShares S&P 500 IT Sector UCITS ETF USD (A)
4,80
34.Raiffeisen Asia Opportunities ESG Equities
4,80
35.iShares Automation & Robotics UCITS ETF USD (A)
4,73
36.Invesco EQQQ Nasdaq-100 UCITS ETF
4,34
37.FF - Asian Special Situations Fund A-ACC-EUR
4,31
38.BGF Asian Dragon Fund D2 EUR
4,22
39.BGF Asian Dragon Fund Class A2 EUR
4,14
40.BGF Asian Dragon Fund Class E2 EUR
4,09
41.Raiffeisen Sustainable EmergingMarkets Equities
4,04
42.Franklin U.S. Opportunities Fund
3,99
43.KBC Equity Fund EM Responsible Investing
3,86
44.FF - Global Technology Fund A-DIST-EUR
3,82
45.iShares Edge MSCI World Momentum Factor USD (A)
3,74
46.BNP Paribas Funds Global Environment [C]
3,53
47.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
3,49
48.ERSTE STOCK EM GLOBAL
3,48
49.iShares NASDAQ 100 UCITS ETF USD (Acc)
3,48
50.BGF World Energy Fund EUR A2
3,39
51.KBC Equity Fund New Asia
3,29
52.EAM SK Fond maximalizovaných výnosov
3,22
53.ERSTE SECURITY INVEST
3,15
54.GS Global Sustainable Eq - X Cap CZK (hdg i)
3,11
55.ERSTE RESPONSIBLE STOCK JAPAN
3,09
56.GS Global Sustainable Equity - P Cap EUR
3,07
57.EURIZON EQUITY EMERGING MKTS LTE Z IEH
3,06
58.BNPP Funds Sustainable Asia ex-Japan Equity [C]
3,04
59.CPR Invest - Global Disruptive Opp USD
3,03
60.EURIZON EQUITY USA Z ACC IEH
3,03
61.GS Global Equity Impact Opp - X Cap EUR
2,99
62.iShares Metaverse UCITS ETF (A)
2,92
63.Eurizon Fund - Equity USA
2,92
64.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
2,91
65.BSF Emerging Companies AR Fund A2 USD Hdg
2,90
66.BSF Emerging Companies AR Fund A2 EUR Hdg
2,86
67.Amundi Funds - US Pioneer Fund A EUR (C)
2,73
68.Eurizon Fund Equity Innovation R
2,73
69.Raiffeisen MegaTrends ESG Equities
2,70
70.Amundi Funds - Japan Equity A EUR (C)
2,68
71.J&T GLOBAL EUR akciový o.p.f.
2,66
72.TAM - Global Megatrends fond
2,63
73.AF - Pioneer US Equity ESG Improvers - A EUR
2,62
74.IAD - Global Index
2,58
75.AF - Pioneer US Equity Research A EUR (C)
2,57
76.KBC Equity Fund Emerging Markets
2,54
77.BGF Multi-Theme Equity Fund Class D2 EUR
2,53
78.Raiffeisen Sustainable Equities
2,50
79.BGF Multi-Theme Equity Fund Class A2 EUR
2,45
80.Invesco Glob Consumer Trends P1 -AD
2,43
81.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
2,43
82.iShares Asia ex Japan Equity Enh Active ETF USD
2,42
83.GS EM Equity Income - X Cap CZK (hdg i)
2,42
84.Invesco Glob Consumer Trends P1 -Acc
2,41
85.Invesco Glob Consumer Trends PI1 -Acc
2,41
86.BGF Multi-Theme Equity Fund Class E2 EUR
2,41
87.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
2,40
88.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
2,40
89.AF - Pioneer US Equity Fundam Growth A USD (C)
2,37
90.UNIQA Future Trends
2,36
91.BSF Global Event Driven Fund Class E2 EUR
2,35
92.AF - Asia Equity Concentrated A EUR (C)
2,34
93.Invesco Glob Consumer Trends PI1 -AD
2,34
94.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
2,34
95.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
2,33
96.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
2,32
97.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
2,32
98.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
2,31
99.iShares Edge MSCI EM Value Factor ETF (A)
2,29
100.Invesco Global Leisure Fund - A (EUR Hdg) Acc
2,28
101.Invesco Global Leisure Fund - A (Acc) USD
2,27
102.iShares Diversified Commodity Swap ETF (DE)
2,27
103.GS Global Smart Connect Eq - X Cap CZK (hdg i)
2,25
104.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
2,23
105.Eurizon Fund - Equity EM Smart Volatility
2,21
106.GS Global Social Impact Equity - P Cap EUR
2,20
107.iShares MSCI Japan EUR Hedged UCITS ETF (A)
2,19
108.Eurizon Fund Equity People
2,18
109.J&T INDEX EUR akciový o.p.f.
2,18
110.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
2,17
111.GS Global Smart Connectivity Equity - X Cap EUR
2,16
112.BNP Paribas Funds Japan Equity [Classic, C]
2,12
113. - 114.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
2,10
113. - 114.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
2,10
115.iShares Energy Storage & Hydrogen UCITS ETF USD
2,10
116.ERSTE FUTURE INVEST
2,06
117.Eurizon AM Slovakia - Akciové Portfólio
2,06
118.TAM - Americký akciový
1,97
119.BNP Paribas Funds Climate Impact [Classic, C]
1,95
120.Eurizon AM Slovakia - Svetové Portfólio
1,95
121.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
1,95
122.iShares MSCI EM Asia UCITS ETF USD (A)
1,94
123.BGIF iShares World Equity Fund N2 EUR
1,94
124.EAM SK Fond budúcnosti
1,92
125.ERSTE EQUITY RESEARCH
1,92
126.CPR Invest - Climate Action
1,90
127.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
1,83
128.CPR Invest - Megatrends
1,79
129.BGF Circular Economy Class A2 EUR
1,77
130.Eurizon Fund Global Equity Z Cap EUR
1,77
131.AF - Polen Capital Global Growth A2 EUR (C)
1,75
132.BGF Circular Economy Class E2 EUR
1,75
133.iShares Digital Entertainment&Education USD (A)
1,75
134.Eurizon Fund Equity World Smart Volatility Z
1,65
135.UNIQA Selection Global Equity
1,58
136.Eurizon Fund - Equity World Smart Volatility
1,57
137.BGF Global Equity Income Fund A2 EUR
1,54
138.TAM - Globálny akciový fond
1,53
139.Templeton Growth (Euro) Fund
1,51
140.Eurizon Fund Equity Planet
1,51
141.UNIQA Selection Emerging Equity
1,48
142.iShares MSCI EM ex-China UCITS ETF (A)
1,40
143.FF - Japan Value Fund A-DIST-EUR (hedged)
1,35
144.KBC Equity Fund USA and Canada
1,34
145.Amundi Funds - Emerging World Equity A EUR (C)
1,33
146.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
1,31
147.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,28
148.BGF Latin American Fund Class A2 USD
1,11
149.iShares EM Equity Enhanced Active ETF USD
1,07
150.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
1,04
151.iShares E-Vehicles and Driving Tec UCITS USD(A)
1,03
152.KBC Equity Fund Trends
1,02
153.ERSTE STOCK WORLD
1,00
154.BGF Global Unconstrained Equity Fund USD A2
0,88
155.BGF Asian Dragon Fund Class A2 USD
0,84
156.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0,84
157.iShares MSCI Japan ESG Enhanced UCITS ETF
0,84
158.iShares MSCI World SRI UCITS ETF EUR (A)
0,83
159.BNP Paribas Funds Global Equity [EUR C]
0,80
160.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,80
161.AF - Global Eq Sustainable Income A2 EUR (C)
0,80
162.BGF Asian Dragon Fund Class E2 USD
0,79
163.iShares MSCI Japan ESG Screened UCITS ETF
0,72
164.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0,71
165.KBC Equity Fund World
0,71
166.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0,66
167.ERSTE GREEN INVEST
0,64
168.FF - Emerging Markets Fund A-DIST-EUR
0,62
169.ČSOB Svetový akciový o.p.f.
0,60
170.Invesco MSCI USA ESG Climate Paris Alig ETF
0,60
171.iShares MSCI EM UCITS ETF USD (A)
0,58
172.iShares MSCI Japan UCITS ETF USD (A)
0,57
173.iShares MSCI Emerging Markets UCITS ETF (D)
0,56
174.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0,54
175.BSF Managed Index Portfolios Growth Agg-D2
0,53
176.BSF Managed Index Portfolios Growth Agg-D5
0,53
177.ERSTE WWF STOCK ENVIRONMENT
0,50
178.KBC Equity Fund Asia Pacific
0,42
179.iShares Core MSCI EM IMI UCITS ETF USD (A)
0,40
180.Amundi Funds - Pioneer Global Equity A EUR (C)
0,33
181.FF - Global Opportunities Fund A-ACC-EUR
0,29
182.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0,27
183.ERSTE RESPONSIBLE STOCK AMERICA
0,26
184.iShares MSCI EM SRI UCITS ETF USD (A)
0,25
185.Franklin Japan Fund
0,25
186.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0,22
187.BGF World Energy Fund USD D2
0,19
188.iShares MSCI Brazil UCITS ETF (DE)
0,17
189.iShares Edge MSCI USA Quality Factor USD (A)
0,15
190.BGF World Energy Fund USD A2
0,11
191.BNP Paribas Funds Emerging Equity [Classic, C]
0,09
192.Plato Institutional Index Fund Pacific Equity
0,04
193. - 204.iShares AT1 Bond Active EUR A
0,00
193. - 204.iShares Europe Domestic Focus EUR (A)
0,00
193. - 204.iShares Europe Foreign Focus EUR (A)
0,00
193. - 204.iShares FTSE All-World yUSD (A)
0,00
193. - 204.iShares MSCI ACWI Swap USD (A)
0,00
193. - 204.iShares MSCI EM Swap USD (A)
0,00
193. - 204.iShares MSCI Europe Small Cap EUR (A)
0,00
193. - 204.iShares MSCI Global Semiconductors USD (A)
0,00
193. - 204.iShares Space Technologies USD (A)
0,00
193. - 204.iShares STOXX Europe 600 EUR (A)
0,00
193. - 204.iShares U.S. Aerospace & Defence USD (A)
0,00
193. - 204.iShares US Large Cap Max Buffer Dec USD (A)
0,00
205.Fond globálnych investícií o.p.f. - 365.invest
-0,03
206.Fio globální akciový fond - Třída CZK
-0,04
207.Fio globální akciový fond - Třída EUR
-0,04
208.Templeton Global Climate Change Fund
-0,04
209.EURIZON EQUITY USA ZH ACC IEH
-0,08
210.Invesco Hydrogen Economy UCITS ETF
-0,10
211.BNP Paribas Funds Asia Ex-Japan Equity [C]
-0,10
212.BGF Sustainable Energy Fund Class A2 EUR
-0,15
213.iShares MSCI World Comm Services Sector ETF (D)
-0,17
214.BSF European Absolute Return Fund Class A2 EUR
-0,17
215.BNP Paribas Funds China Equity [Classic EUR, C]
-0,19
216.BGF Sustainable Energy Fund Class E2 EUR
-0,22
217.BSF European Absolute Return Fund Class E2 EUR
-0,23
218.BlackRock ESG Multi-Asset Growth Portf ETF 
-0,24
219.GS US Enhanced Equity - P Cap USD
-0,25
220.Amundi Funds - US Pioneer Fund A USD (C)
-0,27
221.GS Asia Equity Income - X Cap USD
-0,27
222.BGF World Healthscience Fund Class A2 EUR
-0,29
223.Amundi Funds - Japan Equity A USD (C)
-0,30
224.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-0,31
225.GS US Enhanced Equity - X Cap CZK (hdg i)
-0,33
226.BGF World Healthscience Fund Class E2 EUR
-0,33
227.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,34
228.CPR Invest - Hydrogen - A EUR - Acc
-0,36
229.Templeton Latin America Fund
-0,38
230.GS Global Equity Income - X Cap CZK (hdg i)
-0,39
231.Franklin World Perspectives Fund
-0,40
232.AF - Pioneer US Equity Research A USD (C)
-0,42
233.Eurizon Fund - Sustainable Global Equity
-0,45
234.GS Global Equity Income - P Cap EUR
-0,46
235.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,48
236.GS Emerging Markets Equity Income - P Cap USD
-0,60
237.Templeton Emerging Markets Fund
-0,62
238.AF - Asia Equity Concentrated A USD (C)
-0,62
239.GS Emerging Markets Equity Income - X Cap USD
-0,63
240.BSF Managed Index Portfolios Moderate Agg-D2
-0,65
241.BSF Managed Index Portfolios Moderate Agg-D5
-0,65
242.FF - Global Health Care Fund A-ACC-EUR
-0,66
243.iShares Healthcare Innovation UCITS ETF USD (A)
-0,68
244.iShares MSCI Japan SRI UCITS ETF USD (A)
-0,70
245.Invesco S&P 500 ESG UCITS ETF
-0,70
246.BGF Multi-Theme Equity Fund Class D2 USD
-0,72
247.Templeton Asian Smaller Companies Fund
-0,73
248.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-0,75
249.iShares U.S. Equity High Income Active ETF USD
-0,75
250.BGF Multi-Theme Equity Fund Class A2 USD
-0,76
251.BSF Managed Index Portfolios Conservative Agg-D2
-0,76
252.BSF Managed Index Portfolios Conservative Agg-D5
-0,77
253.GS Global Smart Connectivity Equity - X Cap USD
-0,80
254.Amundi Funds - Global Ecology ESG A EUR (C)
-0,84
255.iShares MSCI Japan Small Cap UCITS ETF USD (D)
-0,86
256.BSF Global Event Driven Fund Class A2 USD
-0,87
257.Raiffeisen GlobalDividend ESG Equities
-0,87
258.ERSTE FAIR INVEST
-0,88
259.Amundi Funds - Euroland Equity A EUR (C)
-0,89
260.CPR Invest - Global Silver Age EUR
-0,94
261.iShares MSCI EM Small Cap UCITS ETF USD (D)
-0,95
262.iShares US Equity Enhanced Active UCITS ETF
-0,96
263.iShares MSCI USA Swap UCITS ETF (A)
-0,96
264.iShares S&P 500 Swap UCITS ETF USD (A)
-0,97
265.iShares MSCI USA UCITS ETF USD (A)
-0,97
266.iShares Core S&P 500 UCITS ETF USD (A)
-0,98
267.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-0,98
268.BSF Global Event Driven Fund Class A2 Hdg EUR
-1,00
269.iShares MSCI USA SRI UCITS ETF USD (A)
-1,02
270.iShares € Corp Bond ESG Paris-Aligned Climate
-1,05
271.BSF Managed Index Portfolios Defensive Agg-D2
-1,06
272.Raiffeisen Energy Equities
-1,07
273.BSF Managed Index Portfolios Defensive Agg-D5
-1,07
274.BNPP Funds Sustainable Global Low Vol Equity[C]
-1,08
275.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-1,09
276.UNIQA Small Cap Portfolio
-1,09
277.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-1,09
278.Invesco MSCI World UCITS ETF
-1,10
279.iShares S&P 500 EUR Hedged UCITS ETF (A)
-1,11
280.BlackRock ESG Multi-Asset Moderate Portf ETF
-1,13
281.BGF Euro-Markets Fund A2 EUR
-1,14
282.Invesco MSCI World ESG Univ Screen UCITS ETF
-1,15
283.iShares S&P 500 3% Capped UCITS ETF USD (A)
-1,25
284.iShares MSCI North America UCITS ETF USD (D)
-1,25
285.iShares Edge MSCI USA Value UCITS ETF USD (A)
-1,25
286.GS US Equity Income - X Cap USD
-1,26
287.BNP Paribas Funds Europe Small Cap [Classic, C]
-1,27
288.iShares Edge MSCI World Quality Factor USD (A)
-1,28
289.Fidelity Funds - America Fund A-ACC-EUR
-1,28
290.Invesco NASDAQ Next Generation 100 UCITS ETF
-1,31
291.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
-1,33
292.BNP Paribas Funds Aqua [Classic, C]
-1,34
293.iShares MSCI USA ESG Enhanced UCITS ETF
-1,36
294.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-1,36
295.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-1,36
296.KBC Eco Fund Water Responsible Investing
-1,37
297.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-1,38
298.Invesco Energy S&P US Select Sector UCITS ETF
-1,38
299.BGF Circular Economy Class A2 USD
-1,38
300.Templeton EM Smaller Companies Fund
-1,42
301.iShares S&P 500 ESG UCITS ETF - (A)
-1,42
302.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-1,44
303.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-1,46
304.iShares MSCI World EUR Hedged UCITS ETF (A)
-1,47
305.KBC Equity Fund We Shape Responsible Investing
-1,49
306.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-1,50
307.BGF Circular Economy Class E2 USD
-1,50
308.Templeton Asian Growth Fund
-1,50
309.Fidelity Funds - Pacific Fund A-DIST-USD
-1,52
310.BNP Paribas Funds US Multi-Factor Equity [Acc]
-1,55
311.iShares MSCI China UCITS ETF (A)
-1,57
312.iShares World Equity High Income Active USD (A)
-1,60
313.Amundi Funds - Emerging World Equity A USD (C)
-1,61
314.iShares China Large Cap UCITS ETF USD (D)
-1,62
315.KBC Equity Fund We Care Responsible Investing
-1,64
316.KBI Global Sustainable Infrastructure Fund
-1,65
317.KBC Equity Fund We Live Responsible Investing
-1,66
318.BGF Global Equity Income Fund Class A2 USD
-1,67
319.iShares World Equity Enhanced Active USD (Acc)
-1,72
320.Raiffeisen SmartEnergy ESG Equities
-1,72
321.ERSTE STOCK EUROPE EMERGING
-1,72
322.iShares MSCI ACWI UCITS ETF USD (A)
-1,75
323.Templeton Global Fund
-1,75
324.KBC Equity Fund North America
-1,76
325.Raiffeisen-Eur-Resilience & Security Equtity
-1,77
326.iShares World Equity Factor Rotation Active ETF
-1,80
327.FF - Sustainable Global Div+Fund A-DIST-EUR
-1,88
328.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-1,88
329.iShares Smart City Infrastructure UCITS USD (A)
-1,88
330.Raiffeisen Central Europe ESG Equities
-1,89
331.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-1,89
332.GIS European Equities Opportunity
-1,96
333.Fidelity Funds - Italy Fund A-ACC-EUR
-1,96
334.GS Europe Equity - P Cap EUR
-1,98
335.iShares AI Adopters & Applications UCITS ETF
-1,99
336.iShares S&P 500 Energy Sector UCITS ETF USD (A)
-2,02
337.BNP Paribas Funds Equity Brazil [Classic, C]
-2,03
338.iShares MSCI World Swap UCITS ETF (A)
-2,03
339.Amundi Funds - Top European Players A EUR (C)
-2,05
340.iShares MSCI EMU SRI UCITS ETF
-2,06
341.iShares Core MSCI World UCITS ETF
-2,06
342.Raiffeisen NewInfrastructure ESG Equities
-2,06
343.Eurizon Fund - Equity China A
-2,08
344.iShares MSCI World UCITS ETF USD (D)
-2,08
345.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-2,09
346.BNP Paribas Funds Health Care Innovators [C]
-2,09
347.AF - Global Eq Sustainable Income A2 USD QTI (D)
-2,12
348.AF - Global Eq Sustainable Income A2 USD (C)
-2,13
349.Amundi Funds - China Equity A EUR (C)
-2,14
350.BNP Paribas Funds Euro Equity [Classic, C]
-2,15
351.iShares MSCI China A UCITS ETF USD (A)
-2,15
352.Double Speed rizikový fond - trieda EUR
-2,20
353.iShares Edge MSCI World Value Factor USD (A)
-2,22
354.GS Eurozone Equity Income - X Cap EUR
-2,22
355.GS Europe Sustainable Equity - P Cap EUR
-2,25
356.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-2,27
357.iShares MSCI World ESG Enhanced CTB USD (A)
-2,30
358.iShares MSCI World ESG Enhanced UCITS ETF (D)
-2,30
359.iShares Digitalisation UCITS ETF USD (D)
-2,32
360.ERSTE STOCK ISTANBUL
-2,33
361.Eurizon Fund II - Euro Q-Equity
-2,33
362.iShares Edge MSCI Europe Momentum Fact EUR (A)
-2,35
363.BNP Paribas Funds Smart Food [Classic, C]
-2,35
364.iShares MSCI Poland UCITS ETF
-2,36
365.BNP Paribas Funds Turkey Equity [Classic, R]
-2,37
366.iShares MSCI World Paris-Aligned Climate ETF
-2,37
367.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-2,41
368.BNP Paribas Funds China Equity [Classic, C]
-2,43
369.iShares MSCI EMU Paris-Aligned Climate ETF
-2,47
370.BNP Paribas Funds Energy Transition [C]
-2,48
371.KBC Equity Fund Strategic Satellites
-2,49
372.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-2,51
373.FF - Global Dividend Fund A-ACC-EUR (hedged)
-2,52
374.Templeton Eastern Europe Fund
-2,52
375.ERSTE STOCK REAL ESTATE
-2,53
376.Amundi Funds - Pioneer Global Equity A USD (C)
-2,58
377.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-2,59
378.iShares MSCI World Sect & Country Eq W USD (A)
-2,61
379.AF - Eur Eq Sustainable Income A2 EUR (C)
-2,65
380.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-2,65
381.YIS MSCI EUROPE UNIVERSAL CL Z IEH
-2,66
382.BGF Future of Transport Fund E2 EUR
-2,70
383.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-2,72
384.Templeton BRIC Fund
-2,78
385.BNPP Funds Sustainable Europe Dividend [C]
-2,78
386.iShares STOXX Europe 600 UCITS ETF (DE) (D)
-2,79
387.iShares Edge MSCI Europe Quality Factor EUR (A)
-2,79
388.KBC Eco Fund Alternative Energy Resp Investing
-2,79
389.Invesco US High Yield Fallen Angels UCITS ETF
-2,82
390.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-2,82
391.iShares Core MSCI EMU UCITS ETF EUR (A)
-2,82
392.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
-2,82
393.BNP Paribas Funds Nordic Small Cap [Classic, C]
-2,82
394.iShares DAX® ESG UCITS ETF (DE)
-2,85
395.AF - European Equity ESG Improvers
-2,87
396.iShares MSCI Brazil UCITS ETF USD (D)
-2,87
397.EURIZON TOP EUROPEAN RESEARCH Z IEH
-2,88
398.KBC Equity Fund Global Value RI - CS CAP
-2,89
399.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-2,90
400.BNP Paribas Funds Europe Growth [Classic, C]
-2,91
401.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
-2,93
402.iShares Europe Defence UCITS ETF EUR (A)
-2,93
403.Simplea Global Equity ESG - trieda EUR
-2,93
404.iShares MSCI Europe SRI UCITS ETF EUR (D)
-2,96
405.iShares MSCI Europe SRI UCITS ETF EUR (A)
-2,96
406. - 407.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-2,97
406. - 407.Eurizon Fund - Top European Research R
-2,97
408.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-2,97
409.Invesco Global HY Corporate Bond ESG UCITS ETF
-3,00
410.Invesco Global Clean Energy UCITS ETF
-3,01
411.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-3,01
412.BNP Paribas Funds US Small Cap [Classic EUR, R]
-3,03
413.iShares US MBS UCITS ETF USD (D)
-3,04
414.Invesco Sust Pan Eur Str Eq A Acc
-3,05
415.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-3,12
416.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-3,13
417.iShares Core DAX® UCITS ETF (DE) (A)
-3,14
418.iShares Edge MSCI USA Min Vol ESG UCITS ETF
-3,15
419.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-3,15
420.iShares S&P 500 Industrials Sector ETF USD (A)
-3,16
421.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-3,18
422.BNP Paribas Funds Europe Equity [Classic, C]
-3,18
423.iShares MSCI World Industrials Sect ESG USD (D)
-3,19
424.iShares US MBS UCITS ETF EUR Hdg (A)
-3,19
425.iShares S&P 500 Communication Sector USD (A)
-3,20
426.KBC Equity Fund Eurozone
-3,20
427.iShares MSCI Europe ESG Enhanced UCITS ETF
-3,20
428.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-3,20
429.iShares Europe Equity Enhanced Active UCITS ETF
-3,22
430.GS Europe Equity Income - X Cap EUR
-3,24
431.Franklin MENA Fund
-3,24
432.C-QUADRAT ARTS Total Return ESG T
-3,25
433.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
-3,27
434.iShares MSCI World Energy Sector ESG USD (D)
-3,31
435.BGF Sustainable Energy Fund Class A2 USD
-3,32
436.GS Global RE Equity - X Cap CZK (hedged i)
-3,32
437.BGF US Basic Value Fund Class A2 USD
-3,33
438.CPR Invest - MedTech A EUR Acc
-3,33
439.Invesco Euro Equity Fund - A (Accumulation) EUR
-3,36
440.ERSTE RESPONSIBLE STOCK DIVIDEND
-3,36
441.iShares Core MSCI Europe UCITS ETF EUR (D)
-3,36
442.GS Global R Estate Eq (Former NN) - P Cap EUR
-3,36
443.iShares Core MSCI Europe UCITS ETF EUR (A)
-3,36
444.BGF Sustainable Energy Fund Class E2 USD
-3,38
445.GIS Central and Eastern European Equities
-3,39
446.GS Global Real Estate Equity - X Cap EUR
-3,40
447.AF - European Equity Small Cap A EUR (C)
-3,40
448.Templeton Euroland Fund
-3,45
449.BGF World Healthscience Fund Class A2 USD
-3,45
450.AF - Pioneer US Equity Research Value A EUR (C)
-3,49
451.BGF World Healthscience Fund Class E2 USD
-3,50
452.EAM SK ESG fond dividendových akcií
-3,51
453.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-3,52
454.iShares MSCI World Quality Dividend ESG USD (D)
-3,53
455.KBC Eco Fund Climate Change Resp Investing
-3,57
456.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-3,62
457.iShares Core FTSE 100 UCITS ETF GBP (D)
-3,65
458.iShares Core FTSE 100 UCITS ETF GBP (A)
-3,65
459.ERSTE STOCK VALUE EUR
-3,67
460.KBC Equity Fund Europe
-3,68
461.KBC Equity Fund We Like Responsible Investing
-3,69
462.Raiffeisen Sustainable Momentum
-3,70
463.Amundi Funds - Global Ecology ESG A USD (C)
-3,71
464.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
-3,77
465.GS Global Envir Transition Eq - X Cap USD
-3,78
466.iShares S&P 500 Health Care Sector USD (A)
-3,80
467.GS Global Energy Equity - X Cap CZK (hdg i)
-3,80
468.iShares Edge MSCI World Min Vol ESG UCITS ETF
-3,80
469.Amundi Funds - Euroland Equity A USD (C)
-3,82
470.Invesco MSCI China All Shares Stock Con ETF
-3,83
471.iShares FTSE MIB UCITS ETF EUR (A)
-3,88
472.iShares Edge MSCI Europe M-factor UCITS EUR(D)
-3,91
473.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-3,91
474.iShares Refinitiv Incl and Divers UCITS USD(A)
-3,93
475.iShares S&P 500 Consumer Staples Sect USD (A)
-3,98
476.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-3,98
477.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-4,05
478.Goldman Sachs Central Europe Equity - P Cap CZK
-4,06
479.iShares Global Clean Energy UCITS ETF USD (D)
-4,07
480.ERSTE RESPONSIBLE STOCK EUROPE
-4,08
481.AF - Emg Europe and Mediterranean Eq A EUR (C)
-4,15
482.Horizon Access Fund China
-4,15
483.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-4,21
484.BGF European Equity Income Fund A2 EUR
-4,22
485.KBC Select Immo We House Responsible Investing
-4,22
486.ERSTE STOCK BIOTEC
-4,24
487.iShares MSCI World Value Factor ESG ETF (A)
-4,26
488.iShares Global Water UCITS ETF USD (D)
-4,33
489.Amundi Funds - China Equity A USD (C)
-4,33
490.KBC Equity Fund Flanders
-4,36
491.Amundi Funds - European Equity Value A EUR (C)
-4,42
492.iShares Edge MSCI Europe Value Factor EUR (A)
-4,45
493.iShares MSCI EMU Small Cap UCITS ETF (A)
-4,47
494.Fidelity Funds - China Consumer Fund A-ACC-EUR
-4,48
495.KBC Eco Fund Impact Investing Resp Investing
-4,53
496.KBC Equity Fund US Small Caps
-4,54
497.Franklin Mutual European Fund
-4,56
498.iShares MSCI World Small Cap UCITS ETF USD (A)
-4,57
499.Invesco CoinShares Global Blockchain UCITS ETF
-4,59
500.Templeton Frontier Markets Fund
-4,61
501.CPR Invest - Global Silver Age USD
-4,62
502.Franklin Mutual U.S. Value Fund
-4,64
503.BNP Paribas Funds India Equity [Classic EUR, C]
-4,68
504.iShares S&P 500 Equal Weight UCITS ETF
-4,71
505.KBC Equity Fund Belgium
-4,76
506.iShares MSCI World Small Cap ESG Enh USD (A)
-4,78
507.iShares MSCI USA Small Cap UCITS ETF (A)
-4,79
508.Amundi Funds - Top European Players A USD (C)
-4,83
509.iShares MSCI World ex-USA UCITS ETF USD (A)
-4,86
510.iShares MSCI Turkey UCITS ETF USD (D)
-4,87
511.Goldman Sachs Central Europe Equity - I Cap EUR
-4,89
512.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-4,92
513.KBC Equity Fund Medical Technologies
-4,95
514.UNIQA Realitní fond
-4,97
515.Goldman Sachs Central Europe Equity - P Cap EUR
-4,98
516.iShares MSCI World Health Care Sector ESG (A)
-5,04
517.iShares Dow Jones Industrial Average UCITS (A)
-5,11
518.iShares Euro Dividend UCITS ETF EUR (D)
-5,15
519.Franklin Natural Resources Fund
-5,15
520.iShares S&P SmallCap 600 UCITS ETF - Aggregate
-5,17
521.iShares MSCI Europe Health Care Sector EUR (A)
-5,17
522.UNIQA CEE Akciový fond
-5,18
523.iShares MSCI France UCITS ETF EUR (A)
-5,20
524.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-5,21
525.iShares Blockchain Technology UCITS ETF USD (A)
-5,24
526.iShares Russell 2000 Swap UCITS ETF USD (Acc)
-5,32
527.BNP Paribas Funds US Mid Cap [Classic, R]
-5,40
528.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-5,42
529.BGF Natural Res Growth & Inc Fund Class A2 USD
-5,68
530.AF - European Equty ESG Improvers
-5,68
531.IAD - Growth Opportunities
-5,77
532.BGF Future Of Transport Fund A2 USD
-5,81
533.BGF Future Of Transport Fund A2 EUR Hedged
-5,86
534.KBC Equity Fund Global Value RI - CS USD CAP
-5,86
535.Franklin Mutual Global Discovery Fund
-5,96
536.BNP Paribas Funds US Small Cap [Classic, R]
-5,99
537.Invesco Real Est S&P US Select Sect UCITS ETF
-6,03
538.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
-6,10
539.iShares DJ China Offshore 50 UCITS ETF (DE)
-6,12
540.Templeton China Fund
-6,14
541.iShares S&P 500 Consumer Disc Sector USD (A)
-6,20
542.AF - European Equity Small Cap A USD (C)
-6,20
543.iShares Global Infrastructure UCITS ETF USD (D)
-6,28
544.AF - Pioneer US Equity Research Value A USD (C)
-6,29
545.Fidelity Funds - Latin America Fund A-DIST-USD
-6,31
546.Invesco EURO STOXX High Div Low Vol UCITS ETF
-6,31
547.Franklin Global Real Estate Fund
-6,36
548.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
-6,46
549.iShares DM Property Yield UCITS ETF USD (D)
-6,64
550.iShares Global Aerospace & Defence ETF (A)
-6,85
551.iShares Global Timber & Forestry UCITS ETF
-6,92
552.AF - Emg Europe and Mediterranean Eq A USD (C)
-6,92
553.iShares MSCI EM Consumer Growth UCITS ETF
-6,93
554.iShares S&P 500 Materials Sector ETF USD (A)
-6,96
555.Franklin India Fund
-7,07
556.iShares S&P 500 Utilities Sector USD (A)
-7,14
557.Amundi Funds - European Equity Value A USD (C)
-7,19
558.BGF Brown to Green Materials Fund EUR A2
-7,37
559.BNP Paribas Funds India Equity [Classic, C]
-7,59
560.iShares Ageing Population UCITS ETF
-7,64
561.iShares MSCI India UCITS ETF USD (A)
-7,96
562.Horizon Access India Fund
-7,98
563.iShares MSCI World Financials Sector ESG (D)
-8,12
564.iShares Lithium & Battery Producers ETF (A)
-8,31
565.iShares MSCI World Materials Sect (D)
-8,37
566.iShares S&P 500 Financials Sector USD (A)
-8,38
567.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
-8,40
568.BGF World Mining Fund EUR A2
-8,61
569.iShares Agribusiness UCITS ETF
-8,83
570.iShares Copper Miners UCITS ETF (A)
-9,04
571.Invesco KBW NASDAQ Fintech UCITS ETF
-9,18
572.iShares MSCI Mexico Capped UCITS ETF USD (A)
-9,26
573.iShares European Property Yield UCITS ETF EUR(D)
-9,31
574.iShares Listed Private Equity UCITS ETF USD (D)
-9,71
575.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-9,89
576.BGF Brown to Green Materials Fund X2 USD
-10,08
577.BGF Brown to Green Materials Fund USD D2
-10,14
578.BGF Brown to Green Materials Fund USD A2
-10,23
579.BGF World Gold Fund EUR A2
-10,54
580.Franklin Gold & Precious Metals Fund
-11,20
581.iShares Essential Metals Producers ETF (A)
-11,30
582.BGF World Mining Fund USD D2
-11,44
583.BGF World Mining Fund Class A2 USD
-11,51
584.Franklin Biotechnology Discovery Fund
-11,62
585.BGF FinTech Fund D2 USD
-12,00
586.BGF FinTech Fund USD A2
-12,04
587.iShares MSCI South Africa UCITS ETF USD (A)
-12,26
588.BGF FinTech Fund EUR A2
-12,37
589.BGF World Gold Fund USD D2
-13,32
590.BGF World Gold Fund Class A2 USD
-13,39
591.iShares Gold Producers UCITS ETF USD (A)
-13,95
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