Výkonnosť za rok pre kategóriu Akciových fondov k 11. 9. 2026

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