Výkonnosť za mesiac pre kategóriu Akciových fondov k 5. 12. 2025

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