Výkonnosť za mesiac pre kategóriu Akciových fondov k 17. 4. 2026

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