Výkonnosť za týždeň pre kategóriu Akciových fondov k 22. 5. 2026

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