Výkonnosť za rok pre kategóriu Akciových fondov k 25. 9. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares MSCI Korea UCITS ETF USD (D)
135,76
2.iShares MSCI Korea UCITS ETF USD (A)
135,75
3.iShares MSCI Taiwan UCITS ETF USD (D)
93,82
4.iShares AI Infrastructure UCITS ETF
77,59
5.iShares Edge MSCI USA Value UCITS ETF USD (A)
63,72
6.iShares Edge MSCI EM Value Factor ETF (A)
62,68
7.FF - Asian Special Situations Fund A-ACC-EUR
58,24
8.BGF Next Generation Technology Fund EUR A2
57,73
9.iShares Copper Miners UCITS ETF (A)
57,47
10.KBC Equity Fund We Digitize Respons Invest EUR
57,10
11.BGF Next Generation Technology Fund E2 EUR
56,93
12.Invesco Hydrogen Economy UCITS ETF
55,74
13.BGF Next Generation Technology Fund A2 USD
53,85
14.Raiffeisen Energy Equities
53,28
15.KBC Equity Fund We Digitize Resp Investing
52,97
16.Raiffeisen HighTech ESG Equities
51,67
17.BGF Next Generation Technology Fund A2 EUR Hdg
50,13
18.iShares Edge MSCI World Value Factor USD (A)
49,95
19.iShares MSCI EM ex-China UCITS ETF (A)
49,71
20.iShares MSCI Poland UCITS ETF
48,57
21.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
47,44
22.Raiffeisen Asia Opportunities ESG Equities
46,79
23.iShares Nikkei 225 UCITS ETF JPY (A)
45,90
24.Templeton Asian Growth Fund
45,76
25.iShares Diversified Commodity Swap ETF (DE)
44,79
26.BGF AI Innovation Fund EUR A2
44,73
27.GIS Central and Eastern European Equities
44,26
28.Templeton Emerging Markets Fund
44,24
29.FF - Emerging Markets Fund A-DIST-EUR
44,18
30.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
43,85
31.GS EM Equity Income - X Cap CZK (hdg i)
43,14
32.iShares AI Innovation Active UCITS ETF
43,00
33.BNPP Funds Sustainable Asia ex-Japan Equity [C]
42,97
34.Invesco Energy S&P US Select Sector UCITS ETF
42,88
35.iShares Essential Metals Producers ETF (A)
42,60
36.Franklin Biotechnology Discovery Fund
42,48
37.BGF AI Innovation Fund D2 USD
42,41
38.BGF World Mining Fund EUR A2
41,77
39.Raiffeisen Sustainable EmergingMarkets Equities
41,77
40.AF - Asia Equity Concentrated A EUR (C)
41,73
41.Raiffeisen Central Europe ESG Equities
41,55
42.BGF AI Innovation Fund USD A2
41,32
43.BGF World Technology Fund Class A2 EUR
40,88
44.Templeton Eastern Europe Fund
40,56
45.BGF World Technology Fund Class E2 EUR
40,20
46.iShares Asia ex Japan Equity Enh Active ETF USD
39,98
47.iShares S&P 500 Energy Sector UCITS ETF USD (A)
39,60
48.BGF World Energy Fund EUR A2
39,40
49.iShares Automation & Robotics UCITS ETF USD (A)
39,37
50.BGF World Mining Fund USD D2
39,36
51.BNP Paribas Funds Asia Ex-Japan Equity [C]
39,27
52.KBC Equity Fund EM Responsible Investing
39,10
53.ERSTE STOCK EM GLOBAL
38,93
54.BNP Paribas Funds Japan Equity [Classic, C]
38,78
55.GS Emerging Markets Equity Income - P Cap USD
38,54
56.KBC Equity Fund Emerging Markets
38,47
57.BGF World Mining Fund Class A2 USD
38,32
58.Goldman Sachs Central Europe Equity - I Cap EUR
38,30
59.GS Asia Equity Income - X Cap USD
38,29
60.iShares MSCI World Energy Sector ESG USD (D)
38,28
61.ERSTE STOCK TECHNO
38,18
62.KBC Equity Fund New Asia
38,10
63.AF - Asia Equity Concentrated A USD (C)
37,89
64.GS Emerging Markets Equity Income - X Cap USD
37,86
65.iShares E-Vehicles and Driving Tec UCITS USD(A)
37,57
66.BGF World Technology Fund Class A2 USD
37,47
67.ERSTE STOCK BIOTEC
37,10
68.BGF World Energy Fund USD D2
37,05
69.Goldman Sachs Central Europe Equity - P Cap CZK
36,95
70.Franklin Gold & Precious Metals Fund
36,85
71.BGF Asian Dragon Fund D2 EUR
36,80
72.BGF World Technology Fund Class E2 USD
36,80
73.iShares MSCI EM Asia UCITS ETF USD (A)
36,74
74.BNP Paribas Funds Disruptive Technology [C]
36,71
75.BNP Paribas Funds Emerging Equity [Classic, C]
36,63
76.Goldman Sachs Central Europe Equity - P Cap EUR
36,60
77.FF - Japan Value Fund A-DIST-EUR (hedged)
36,60
78.BGF World Gold Fund EUR A2
36,45
79.iShares Healthcare Innovation UCITS ETF USD (A)
36,32
80.iShares EM Equity Enhanced Active ETF USD
36,09
81.BGF World Energy Fund USD A2
36,00
82.BGF Asian Dragon Fund Class A2 EUR
35,79
83.BGF Asian Dragon Fund Class E2 EUR
35,11
84.iShares MSCI World Value Factor ESG ETF (A)
34,91
85.ERSTE STOCK EUROPE EMERGING
34,73
86.BGF World Gold Fund USD D2
34,14
87.Amundi Funds - Emerging World Equity A EUR (C)
34,10
88.BGF World Gold Fund Class A2 USD
33,15
89.iShares MSCI Emerging Markets UCITS ETF (D)
33,00
90.iShares Lithium & Battery Producers ETF (A)
32,99
91.iShares MSCI EM UCITS ETF USD (A)
32,97
92.UNIQA CEE Akciový fond
32,94
93.BGF Asian Dragon Fund Class A2 USD
32,50
94.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
32,29
95.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
32,07
96.iShares MSCI Japan EUR Hedged UCITS ETF (A)
31,96
97.BGF Asian Dragon Fund Class E2 USD
31,84
98.Franklin Natural Resources Fund
31,69
99.Eurizon Fund - Equity EM Smart Volatility
31,58
100.Invesco Metaverse and AI Fund Acc [Lux]
31,50
101.iShares S&P 500 IT Sector UCITS ETF USD (A)
31,26
102.Franklin Technology Fund
31,14
103.iShares MSCI World IT Sector ESG UCITS ETF
30,93
104.iShares Core MSCI EM IMI UCITS ETF USD (A)
30,80
105.Amundi Funds - Emerging World Equity A USD (C)
30,46
106.ERSTE EQUITY RESEARCH
30,43
107.Templeton Global Climate Change Fund
30,34
108.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
30,18
109.iShares Refinitiv Incl and Divers UCITS USD(A)
29,46
110.UNIQA Future Trends
28,87
111.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
28,51
112.BGF Natural Res Growth & Inc Fund Class A2 USD
28,24
113.iShares Edge MSCI Europe Value Factor EUR (A)
27,72
114.iShares Digital Entertainment&Education USD (A)
27,69
115.KBC Equity Fund Flanders
27,65
116.iShares Digital Security UCITS ETF USD (A)
27,57
117.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
27,48
118.iShares Edge MSCI USA Momentum Factor USD (A)
27,36
119.iShares S&P 500 Health Care Sector USD (A)
27,05
120.Plato Institutional Index Fund Pacific Equity
26,90
121.iShares FTSE MIB UCITS ETF EUR (A)
25,85
122.iShares MSCI Brazil UCITS ETF USD (D)
25,77
123.UNIQA Selection Emerging Equity
25,74
124.iShares MSCI Brazil UCITS ETF (DE)
25,65
125.Fidelity Funds - Pacific Fund A-DIST-USD
25,61
126.iShares MSCI EM SRI UCITS ETF USD (A)
25,45
127.iShares MSCI World Quality Dividend ESG USD (D)
25,41
128.KBC Equity Fund Asia Pacific
25,38
129.Amundi Funds - Japan Equity A EUR (C)
24,98
130.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
24,86
131.iShares NASDAQ 100 UCITS ETF USD (Acc)
24,68
132.Templeton Latin America Fund
24,64
133.Invesco NASDAQ Next Generation 100 UCITS ETF
24,63
134.Invesco Euro Equity Fund - A (Accumulation) EUR
24,33
135.Eurizon Fund Equity Innovation R
24,30
136.iShares Edge MSCI World Momentum Factor USD (A)
24,29
137.iShares MSCI Japan ESG Screened UCITS ETF
24,21
138.Amundi Funds - Pioneer Global Equity A EUR (C)
24,07
139.KBC Equity Fund Belgium
24,00
140.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
23,98
141.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
23,94
142.iShares MSCI Japan UCITS ETF USD (A)
23,66
143.CPR Invest - Global Disruptive Opp EUR
23,48
144.iShares MSCI Japan ESG Enhanced UCITS ETF
23,45
145.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
23,41
146.Invesco CoinShares Global Blockchain UCITS ETF
23,22
147.FF - Global Technology Fund A-DIST-EUR
23,14
148.iShares Euro Dividend UCITS ETF EUR (D)
23,14
149.iShares Core MSCI Japan IMI UCITS ETF USD (A)
23,13
150.AF - Pioneer US Equity Research A EUR (C)
22,90
151.BNP Paribas Funds Health Care Innovators [C]
22,72
152.KBC Equity Fund World
22,52
153.CPR Invest - Hydrogen - A EUR - Acc
22,48
154.Raiffeisen SmartEnergy ESG Equities
22,46
155.Amundi Funds - European Equity Value A EUR (C)
22,20
156.BNP Paribas Funds US Growth [Classic EUR, R]
22,10
157.iShares Edge MSCI Europe M-factor UCITS EUR(D)
22,06
158.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
22,03
159.BGF Brown to Green Materials Fund EUR A2
21,86
160.BGF World Healthscience Fund Class A2 EUR
21,72
161.Amundi Funds - Japan Equity A USD (C)
21,58
162.KBC Equity Fund USA and Canada
21,40
163.Eurizon Fund - Equity USA
21,28
164.BGF World Healthscience Fund Class E2 EUR
21,11
165.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
21,02
166.TAM - Globálny akciový fond
21,01
167.iShares MSCI Japan Small Cap UCITS ETF USD (D)
20,99
168.BGF Sustainable Energy Fund Class A2 EUR
20,91
169.Amundi Funds - Pioneer Global Equity A USD (C)
20,71
170.C-QUADRAT ARTS Total Return ESG T
20,65
171.AF - Pioneer US Equity ESG Improvers - A EUR
20,59
172.CPR Invest - Global Disruptive Opp USD
20,53
173.ERSTE RESPONSIBLE STOCK JAPAN
20,53
174.KBC Equity Fund We Care Responsible Investing
20,48
175.Invesco EQQQ Nasdaq-100 UCITS ETF
20,48
176.KBC Equity Fund We Shape Responsible Investing
20,48
177.BGF Sustainable Energy Fund Class E2 EUR
20,38
178.BGF Multi-Theme Equity Fund Class D2 EUR
20,37
179.AF - Emg Europe and Mediterranean Eq A EUR (C)
20,27
180.TAM - Global Megatrends fond
20,07
181.Fidelity Funds - Italy Fund A-ACC-EUR
20,05
182.KBC Equity Fund Trends
20,04
183.BGF Brown to Green Materials Fund USD D2
19,98
184.AF - Pioneer US Equity Research Value A EUR (C)
19,95
185.ERSTE RESPONSIBLE STOCK AMERICA
19,94
186.BGF US Basic Value Fund Class A2 USD
19,74
187.Invesco EURO STOXX High Div Low Vol UCITS ETF
19,74
188.Eurizon AM Slovakia - Svetové Portfólio
19,70
189.AF - Pioneer US Equity Research A USD (C)
19,53
190.BGF Multi-Theme Equity Fund Class A2 EUR
19,48
191.iShares MSCI South Africa UCITS ETF USD (A)
19,35
192.FF - Global Opportunities Fund A-ACC-EUR
19,13
193.EAM SK Fond budúcnosti
19,07
194.EAM SK ESG fond dividendových akcií
19,06
195.FF - Sustainable Europe Eqt Fund A-ACC-EUR
19,02
196.GS Eurozone Equity Income - X Cap EUR
19,01
197.AF - European Equity ESG Improvers
18,98
198.BGF Brown to Green Materials Fund USD A2
18,96
199.iShares US Equity Enhanced Active UCITS ETF
18,90
200.BGF Multi-Theme Equity Fund Class E2 EUR
18,88
201.Amundi Funds - European Equity Value A USD (C)
18,88
202.TAM - Americký akciový
18,81
203.BGF World Healthscience Fund Class A2 USD
18,77
204.iShares World Equity Enhanced Active USD (Acc)
18,75
205.KBC Equity Fund US Small Caps
18,62
206.iShares Core FTSE 100 UCITS ETF GBP (D)
18,60
207.iShares Europe Equity Enhanced Active UCITS ETF
18,59
208.iShares S&P 500 ESG UCITS ETF - (A)
18,56
209.Templeton EM Smaller Companies Fund
18,55
210.iShares MSCI World Health Care Sector ESG (A)
18,53
211.iShares MSCI ACWI UCITS ETF USD (A)
18,52
212.Amundi Funds - Euroland Equity A EUR (C)
18,52
213.BGF Global Unconstrained Equity Fund USD A2
18,50
214.BNP Paribas Funds US Multi-Factor Equity [Acc]
18,46
215.KBC Equity Fund North America
18,25
216.iShares STOXX Europe 600 UCITS ETF (DE) (D)
18,23
217.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
18,21
218.BNP Paribas Funds Global Environment [C]
18,20
219.GS Europe Equity Income - X Cap EUR
18,19
220.iShares MSCI World Materials Sect (D)
18,18
221.BGF World Healthscience Fund Class E2 USD
18,17
222.iShares MSCI Europe ESG Enhanced UCITS ETF
18,14
223.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
18,12
224.Invesco S&P 500 ESG UCITS ETF
18,11
225.iShares MSCI World SRI UCITS ETF EUR (A)
18,04
226.BGF Sustainable Energy Fund Class A2 USD
18,00
227.Eurizon Fund Equity People
17,99
228.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
17,96
229.Templeton Asian Smaller Companies Fund
17,95
230.iShares Core MSCI Europe UCITS ETF EUR (D)
17,90
231.iShares Core MSCI Europe UCITS ETF EUR (A)
17,88
232.iShares Core MSCI EMU UCITS ETF EUR (A)
17,84
233.iShares Russell 2000 Swap UCITS ETF USD (Acc)
17,80
234.Franklin Mutual European Fund
17,79
235.BNPP Funds Sustainable Europe Dividend [C]
17,76
236.iShares World Equity High Income Active USD (A)
17,74
237.BNP Paribas Funds US Small Cap [Classic EUR, R]
17,63
238.BlackRock ESG Multi-Asset Growth Portf ETF 
17,62
239.KBC Equity Fund Global Value RI - CS CAP
17,56
240.iShares MSCI USA Small Cap UCITS ETF (A)
17,50
241.Amundi Funds - US Pioneer Fund A EUR (C)
17,45
242.KBC Equity Fund Europe
17,41
243.BGF Sustainable Energy Fund Class E2 USD
17,38
244.BGF Multi-Theme Equity Fund Class D2 USD
17,37
245.iShares U.S. Equity High Income Active ETF USD
17,34
246.iShares S&P SmallCap 600 UCITS ETF - Aggregate
17,32
247.AF - Pioneer US Equtiy ESG Improvers - A USD
17,31
248.Invesco MSCI World ESG Univ Screen UCITS ETF
17,29
249.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
17,27
250.iShares S&P 500 Swap UCITS ETF USD (A)
17,21
251.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
17,17
252.BGF Global Equity Income Fund A2 EUR
17,15
253.Invesco Global Clean Energy UCITS ETF
17,15
254.Eurizon AM Slovakia - Akciové Portfólio
17,07
255.GS Global Equity Income - X Cap CZK (hdg i)
17,06
256.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
17,05
257.iShares Core S&P 500 UCITS ETF USD (A)
17,04
258.iShares MSCI USA SRI UCITS ETF USD (A)
17,04
259.BSF Managed Index Portfolios Growth Agg-D2
17,03
260.BSF Managed Index Portfolios Growth Agg-D5
17,03
261.CPR Invest - Megatrends
17,02
262.AF - Emg Europe and Mediterranean Eq A USD (C)
17,02
263.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
17,00
264.iShares MSCI USA ESG Screened UCITS ETF USD (A)
16,98
265.iShares MSCI World Small Cap UCITS ETF USD (A)
16,97
266.iShares MSCI World Swap UCITS ETF (A)
16,94
267.BNP Paribas Funds Equity Brazil [Classic, C]
16,92
268.iShares MSCI World Small Cap ESG Enh USD (A)
16,91
269.Franklin Japan Fund
16,84
270.iShares MSCI USA Swap UCITS ETF (A)
16,81
271.Raiffeisen Sustainable Equities
16,80
272.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
16,72
273.iShares MSCI USA UCITS ETF USD (A)
16,70
274.iShares Core MSCI World UCITS ETF
16,70
275.AF - Pioneer US Equity Research Value A USD (C)
16,69
276.KBC Equity Fund Eurozone
16,68
277.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
16,64
278.iShares MSCI Japan SRI UCITS ETF USD (A)
16,64
279.iShares Edge MSCI World Quality Factor USD (A)
16,60
280.iShares Ageing Population UCITS ETF
16,56
281.BGF Multi-Theme Equity Fund Class A2 USD
16,54
282.Templeton Frontier Markets Fund
16,54
283.iShares Edge MSCI USA Quality Factor USD (A)
16,52
284.iShares MSCI North America UCITS ETF USD (D)
16,45
285.Invesco MSCI World UCITS ETF
16,43
286.GS Global Equity Income - P Cap EUR
16,42
287.UNIQA Selection Global Equity
16,41
288.Invesco S&P 500 UCITS ETF
16,35
289.iShares MSCI EM Small Cap UCITS ETF USD (D)
16,35
290.AF - Global Eq Sustainable Income A2 EUR (C)
16,33
291.AF - Eur Eq Sustainable Income A2 EUR (C)
16,33
292.iShares MSCI World UCITS ETF USD (D)
16,30
293.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
16,20
294.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
16,02
295.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
15,94
296.Eurizon Fund - Equity World Smart Volatility
15,92
297.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
15,90
298.UNIQA Small Cap Portfolio
15,84
299.iShares MSCI World ESG Enhanced UCITS ETF (D)
15,76
300.iShares MSCI World ESG Enhanced CTB USD (A)
15,76
301.AF - European Equty ESG Improvers
15,72
302.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
15,66
303.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
15,57
304.J&T INDEX EUR akciový o.p.f.
15,40
305.iShares MSCI World EUR Hedged UCITS ETF (A)
15,36
306.Amundi Funds - Euroland Equity A USD (C)
15,32
307.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
15,26
308.iShares MSCI USA ESG Enhanced UCITS ETF
15,26
309.Templeton Euroland Fund
15,22
310.BNP Paribas Funds Europe Small Cap [Classic, C]
15,15
311.iShares MSCI EMU SRI UCITS ETF
15,15
312.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
15,14
313.IAD - Global Index
15,13
314.Fio globální akciový fond - Třída EUR
15,13
315.CPR Invest - Climate Action
15,12
316.Fio globální akciový fond - Třída CZK
15,04
317.AF - Pioneer US Equity ESG Improvers - A EUR HGD
14,93
318.GS Europe Equity - P Cap EUR
14,85
319.ERSTE GREEN INVEST
14,76
320.iShares MSCI Turkey UCITS ETF USD (D)
14,70
321.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
14,66
322.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
14,63
323.Invesco Sust Pan Eur Str Eq A Acc
14,61
324.BNP Paribas Funds US Small Cap [Classic, R]
14,58
325.iShares Edge MSCI Europe Momentum Fact EUR (A)
14,58
326.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
14,57
327.iShares World Equity Factor Rotation Active ETF
14,54
328.KBC Equity Fund Global Value RI - CS USD CAP
14,51
329.iShares S&P 500 EUR Hedged UCITS ETF (A)
14,46
330.EAM SK Fond maximalizovaných výnosov
14,33
331.Amundi Funds - Top European Players A EUR (C)
14,32
332.BGF Global Equity Income Fund Class A2 USD
14,32
333.KBC Eco Fund Alternative Energy Resp Investing
14,28
334.iShares MSCI World Financials Sector ESG (D)
14,27
335.Amundi Funds - US Pioneer Fund A USD (C)
14,27
336.KBC Equity Fund Strategic Satellites
14,24
337.iShares Smart City Infrastructure UCITS USD (A)
14,03
338.GS Global Envir Transition Eq - X Cap USD
14,02
339.Double Speed rizikový fond - trieda EUR
13,98
340.iShares MSCI EMU Paris-Aligned Climate ETF
13,88
341.iShares MSCI Mexico Capped UCITS ETF USD (A)
13,78
342.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
13,70
343.Eurizon Fund Equity Planet
13,64
344.Fond globálnych investícií o.p.f. - 365.invest
13,52
345.BNP Paribas Funds Global Equity [EUR C]
13,40
346.BNP Paribas Funds Euro Equity [Classic, C]
13,38
347.ERSTE SECURITY INVEST
13,30
348.AF - Global Eq Sustainable Income A2 USD (C)
13,16
349.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
13,11
350.BNP Paribas Funds Europe Equity [Classic, C]
13,09
351.ČSOB Svetový akciový o.p.f.
13,07
352.Fidelity Funds - Latin America Fund A-DIST-USD
13,05
353.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
13,05
354.iShares S&P 500 Equal Weight UCITS ETF
13,04
355.BNP Paribas Funds Climate Impact [Classic, C]
13,04
356.GS Global Energy Equity - X Cap CZK (hdg i)
13,00
357.iShares Edge MSCI Europe Quality Factor EUR (A)
12,98
358.AF - Global Eq Sustainable Income A2 EUR QTI (D)
12,94
359.iShares MSCI World Industrials Sect ESG USD (D)
12,87
360.iShares MSCI EMU Small Cap UCITS ETF (A)
12,85
361.iShares S&P 500 Materials Sector ETF USD (A)
12,81
362.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
12,76
363.iShares Global Clean Energy UCITS ETF USD (D)
12,73
364.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
12,65
365.BGF Euro-Markets Fund A2 EUR
12,60
366.Invesco MSCI USA ESG Climate Paris Alig ETF
12,59
367.Templeton Growth (Euro) Fund
12,49
368.iShares MSCI World Paris-Aligned Climate ETF
12,40
369.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
12,38
370.GS US Enhanced Equity - P Cap USD
12,37
371.iShares MSCI Europe Health Care Sector EUR (A)
12,32
372.AF - Pioneer US Equity Fundam Growth A EUR (C)
12,31
373.iShares MSCI Europe SRI UCITS ETF EUR (D)
12,29
374.iShares MSCI Europe SRI UCITS ETF EUR (A)
12,27
375.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
12,27
376.iShares Dow Jones Industrial Average UCITS (A)
12,08
377.iShares Agribusiness UCITS ETF
11,76
378.iShares AI Adopters & Applications UCITS ETF
11,75
379.iShares S&P 500 Industrials Sector ETF USD (A)
11,68
380.Simplea Global Equity ESG - trieda EUR
11,40
381.iShares DAX® ESG UCITS ETF (DE)
11,40
382.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
11,29
383.FF - Global Dividend Fund A-ACC-EUR (hedged)
11,27
384.Amundi Funds - Top European Players A USD (C)
11,22
385.Eurizon Fund - Top European Research R
11,13
386.BNP Paribas Funds Nordic Small Cap [Classic, C]
10,94
387.ERSTE FUTURE INVEST
10,91
388.GS US Enhanced Equity - X Cap CZK (hdg i)
10,59
389.ERSTE RESPONSIBLE STOCK EUROPE
10,57
390.BGF European Equity Income Fund A2 EUR
10,54
391.iShares Metaverse UCITS ETF (A)
10,40
392.Fidelity Funds - America Fund A-ACC-EUR
10,29
393.FF - Sustainable Global Div+Fund A-DIST-EUR
10,24
394.Franklin Mutual U.S. Value Fund
10,10
395.FF - Global Health Care Fund A-ACC-EUR
10,00
396.AF - Global Eq Sustainable Income A2 USD QTI (D)
9,96
397.Raiffeisen Sustainable Momentum
9,88
398.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
9,81
399.BGF Latin American Fund Class A2 USD
9,73
400.ERSTE WWF STOCK ENVIRONMENT
9,70
401.KBC Equity Fund We Live Responsible Investing
9,49
402.Eurizon Fund - Equity China A
9,30
403.AF - Pioneer US Equity Fundam Growth A USD (C)
9,26
404.Franklin Mutual Global Discovery Fund
9,22
405.Franklin U.S. Opportunities Fund
9,08
406.GIS European Equities Opportunity
9,05
407.iShares MSCI World Comm Services Sector ETF (D)
8,83
408.BlackRock ESG Multi-Asset Moderate Portf ETF
8,47
409.BSF Managed Index Portfolios Moderate Agg-D2
8,41
410.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
8,30
411.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
7,94
412.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
7,91
413.BSF Managed Index Portfolios Moderate Agg-D5
7,87
414.BSF Global Event Driven Fund Class E2 EUR
7,54
415.GS Global Sustainable Eq - X Cap CZK (hdg i)
7,34
416.iShares S&P 500 Consumer Staples Sect USD (A)
7,27
417.Fidelity Funds - Global Focus Fund A-DIST-EUR
7,26
418.Eurizon Fund - Sustainable Global Equity
7,17
419.GS US Equity Income - X Cap USD
7,02
420.CPR Invest - Global Silver Age EUR
6,95
421.iShares Edge MSCI World Min Vol ESG UCITS ETF
6,88
422.KBC Eco Fund Impact Investing Resp Investing
6,80
423.GS Global Sustainable Equity - P Cap EUR
6,77
424.ERSTE FAIR INVEST
6,67
425.BSF Managed Index Portfolios Conservative Agg-D2
6,51
426.iShares Core DAX® UCITS ETF (DE) (A)
6,48
427.iShares Core DAX UCITS ETF (DE) EUR (Dist)
6,48
428.KBI Global Sustainable Infrastructure Fund
6,17
429.Amundi Funds - Global Ecology ESG A EUR (C)
6,12
430.iShares MSCI France UCITS ETF EUR (A)
6,09
431.BNP Paribas Funds US Mid Cap [Classic, R]
5,98
432.BSF Managed Index Portfolios Conservative Agg-D5
5,87
433.GS Global RE Equity - X Cap CZK (hedged i)
5,75
434.BNP Paribas Funds Smart Food [Classic, C]
5,68
435.Templeton BRIC Fund
5,52
436.GS Europe Sustainable Equity - P Cap EUR
5,51
437.iShares Edge MSCI USA Min Vol ESG UCITS ETF
5,50
438.BSF Global Event Driven Fund Class A2 USD
5,45
439.BNP Paribas Funds Aqua [Classic, C]
5,43
440.Invesco Real Est S&P US Select Sect UCITS ETF
5,24
441.iShares MSCI China A UCITS ETF USD (A)
5,20
442.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
5,18
443.iShares Global Infrastructure UCITS ETF USD (D)
5,01
444.CPR Invest - Global Silver Age USD
4,88
445.GS Global Real Estate Equity - X Cap EUR
4,67
446.ERSTE STOCK REAL ESTATE
4,54
447.KBC Select Immo We House Responsible Investing
4,23
448.AF - European Equity Small Cap A EUR (C)
3,95
449.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
3,95
450.BSF Managed Index Portfolios Defensive Agg-D2
3,66
451.iShares S&P 500 Communication Sector USD (A)
3,63
452.BSF Global Event Driven Fund Class A2 Hdg EUR
3,57
453.Templeton Global Fund
3,44
454.Amundi Funds - Global Ecology ESG A USD (C)
3,23
455.BSF Managed Index Portfolios Defensive Agg-D5
3,10
456.iShares DM Property Yield UCITS ETF USD (D)
2,97
457.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
2,61
458.Horizon Access Fund China
2,61
459.BGF Future of Transport Fund E2 EUR
2,59
460.iShares S&P 500 Financials Sector USD (A)
2,53
461.BNP Paribas Funds Europe Growth [Classic, C]
2,51
462.Franklin MENA Fund
2,46
463.Franklin Global Real Estate Fund
2,39
464.BNP Paribas Funds Energy Transition [C]
2,29
465.KBC Eco Fund Climate Change Resp Investing
2,16
466.iShares Blockchain Technology UCITS ETF USD (A)
2,07
467.Invesco US High Yield Fallen Angels UCITS ETF
2,07
468.Invesco Global HY Corporate Bond ESG UCITS ETF
1,99
469.BNPP Funds Sustainable Global Low Vol Equity[C]
1,83
470.BNP Paribas Funds Turkey Equity [Classic, R]
1,78
471.iShares Digitalisation UCITS ETF USD (D)
1,46
472.iShares Global Aerospace & Defence ETF (A)
1,21
473.BGF Circular Economy Class A2 EUR
1,20
474.AF - European Equity Small Cap A USD (C)
1,13
475.GS Global Equity Impact Opp - X Cap EUR
1,03
476.ERSTE STOCK ISTANBUL
0,92
477.BGF Circular Economy Class E2 EUR
0,71
478.BGF Future Of Transport Fund A2 USD
0,67
479.KBC Eco Fund Water Responsible Investing
0,47
480. - 521.BGF Brown to Green Materials Fund X2 USD
0,00
480. - 521.BGIF iShares World Equity Fund N2 EUR
0,00
480. - 521.ERSTE RESPONSIBLE STOCK DIVIDEND
0,00
480. - 521.ERSTE STOCK VALUE EUR
0,00
480. - 521.ERSTE STOCK WORLD
0,00
480. - 521.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0,00
480. - 521.EURIZON EQUITY USA Z ACC IEH
0,00
480. - 521.EURIZON EQUITY USA ZH ACC IEH
0,00
480. - 521.Eurizon Fund Equity World Smart Volatility Z
0,00
480. - 521.Eurizon Fund Global Equity Z Cap EUR
0,00
480. - 521.Eurizon Fund II - Euro Q-Equity
0,00
480. - 521.EURIZON TOP EUROPEAN RESEARCH Z IEH
0,00
480. - 521.GS Global R Estate Eq (Former NN) - P Cap EUR
0,00
480. - 521.iShares AT1 Bond Active EUR A
0,00
480. - 521.iShares Core FTSE 100 UCITS ETF GBP (A)
0,00
480. - 521.iShares Energy Storage & Hydrogen UCITS ETF USD
0,00
480. - 521.iShares Europe Defence UCITS ETF EUR (A)
0,00
480. - 521.iShares Europe Domestic Focus EUR (A)
0,00
480. - 521.iShares Europe Foreign Focus EUR (A)
0,00
480. - 521.iShares FTSE All-World yUSD (A)
0,00
480. - 521.iShares Gold Producers UCITS ETF USD (A)
0,00
480. - 521.iShares MSCI ACWI Swap USD (A)
0,00
480. - 521.iShares MSCI EM Swap USD (A)
0,00
480. - 521.iShares MSCI Europe Small Cap EUR (A)
0,00
480. - 521.iShares MSCI Global Semiconductors ETF USD (A)
0,00
480. - 521.iShares MSCI Global Semiconductors USD (A)
0,00
480. - 521.iShares MSCI World ex-USA UCITS ETF USD (A)
0,00
480. - 521.iShares MSCI World Sect & Country Eq W USD (A)
0,00
480. - 521.iShares S&P 500 3% Capped UCITS ETF USD (A)
0,00
480. - 521.iShares Space Technologies USD (A)
0,00
480. - 521.iShares STOXX Europe 600 EUR (A)
0,00
480. - 521.iShares U.S. Aerospace & Defence USD (A)
0,00
480. - 521.iShares US Large Cap Max Buffer Dec USD (A)
0,00
480. - 521.J&T GLOBAL EUR akciový o.p.f.
0,00
480. - 521.Raiffeisen-Eur-Resilience & Security Equtity
0,00
480. - 521.Raiffeisen GlobalDividend ESG Equities
0,00
480. - 521.Raiffeisen MegaTrends ESG Equities
0,00
480. - 521.Raiffeisen NewInfrastructure ESG Equities
0,00
480. - 521.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,00
480. - 521.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,00
480. - 521.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0,00
480. - 521.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0,00
522.IAD - Growth Opportunities
-0,03
523.iShares Global Water UCITS ETF USD (D)
-0,41
524.BSF Emerging Companies AR Fund A2 USD Hdg
-0,42
525.UNIQA Realitní fond
-1,04
526.iShares € Corp Bond ESG Paris-Aligned Climate
-1,13
527.BGF Circular Economy Class A2 USD
-1,25
528.KBC Equity Fund We Like Responsible Investing
-1,29
529.Franklin World Perspectives Fund
-1,30
530.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-1,33
531.iShares US MBS UCITS ETF USD (D)
-1,33
532.BSF European Absolute Return Fund Class A2 EUR
-1,73
533.BGF Circular Economy Class E2 USD
-1,74
534.BGF Future Of Transport Fund A2 EUR Hedged
-1,86
535.BSF European Absolute Return Fund Class E2 EUR
-2,22
536.BSF Emerging Companies AR Fund A2 EUR Hdg
-2,26
537.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-2,70
538.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-2,82
539.iShares US MBS UCITS ETF EUR Hdg (A)
-3,12
540.GS Global Social Impact Equity - P Cap EUR
-3,19
541.GS Global Smart Connectivity Equity - X Cap EUR
-3,67
542.iShares Global Timber & Forestry UCITS ETF
-3,90
543.BNP Paribas Funds China Equity [Classic EUR, C]
-4,09
544.iShares S&P 500 Consumer Disc Sector USD (A)
-4,89
545.KBC Equity Fund Medical Technologies
-5,55
546.AF - Polen Capital Global Growth A2 EUR (C)
-5,56
547.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-5,58
548.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-5,78
549.GS Global Smart Connectivity Equity - X Cap USD
-6,06
550.iShares European Property Yield UCITS ETF EUR(D)
-6,24
551.BNP Paribas Funds China Equity [Classic, C]
-6,57
552.iShares S&P 500 Utilities Sector USD (A)
-7,18
553.Invesco KBW NASDAQ Fintech UCITS ETF
-7,45
554.Invesco MSCI China All Shares Stock Con ETF
-7,70
555.BNP Paribas Funds India Equity [Classic EUR, C]
-8,44
556.Invesco Glob Consumer Trends PI1 -AD
-9,31
557.Invesco Glob Consumer Trends PI1 -Acc
-9,31
558.Invesco Glob Consumer Trends P1 -Acc
-9,33
559.Invesco Glob Consumer Trends P1 -AD
-9,40
560.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-9,45
561.iShares MSCI India UCITS ETF USD (A)
-9,82
562.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-9,95
563.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-9,97
564.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-9,98
565.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-10,03
566.Invesco Global Leisure Fund - A (Acc) USD
-10,54
567.BNP Paribas Funds India Equity [Classic, C]
-10,81
568.Franklin India Fund
-11,05
569.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-11,16
570.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-11,32
571.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-11,40
572.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-11,41
573.Amundi Funds - China Equity A EUR (C)
-11,59
574.CPR Invest - MedTech A EUR Acc
-11,64
575.Horizon Access India Fund
-11,91
576.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-11,91
577.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-12,49
578.iShares China Large Cap UCITS ETF USD (D)
-12,59
579.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-13,40
580.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-13,49
581.iShares MSCI EM Consumer Growth UCITS ETF
-13,67
582.Templeton China Fund
-13,71
583.Amundi Funds - China Equity A USD (C)
-13,98
584.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-14,44
585.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-14,55
586.iShares MSCI China UCITS ETF (A)
-15,17
587.iShares Listed Private Equity UCITS ETF USD (D)
-15,91
588.iShares DJ China Offshore 50 UCITS ETF (DE)
-16,11
589.BGF FinTech Fund D2 USD
-17,18
590.BGF FinTech Fund USD A2
-17,79
591.Fidelity Funds - China Consumer Fund A-ACC-EUR
-18,18
592.BGF FinTech Fund EUR A2
-19,54
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