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

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