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

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