Výkonnosť za rok pre kategóriu Akciových fondov k 6. 3. 2026

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