Výkonnosť za mesiac pre kategóriu Akciových fondov k 24. 4. 2026

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