Výkonnosť za rok pre kategóriu Akciových fondov k 21. 8. 2026

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