Výkonnosť za rok pre kategóriu Akciových fondov k 28. 8. 2026

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