Výkonnosť za rok pre kategóriu Akciových fondov k 16. 1. 2026

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