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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 19.05.2024 | 9.6340 | USD | 0.00% | 1 000 USD | 5.00% | 9.93% | 10.33% | 7.61% | 6.77% | 6.92% | - | - | - | - | 19.05.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.46% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 17.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 19.05.2024 | 15.7840 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -1.42% | 2.62% | 3.11% | 2.90% | -2.74% | -1.39% | -1.72% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 19.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.47% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 16.05.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 19.05.2024 | 139.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -0.03% | 2.58% | 3.40% | 3.54% | -3.89% | -2.09% | -1.13% | -0.20% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 19.05.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.00% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 16.05.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 19.05.2024 | 3.9917 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -1.82% | -0.12% | -3.06% | -7.02% | -8.59% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 19.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.75% | 31.03.2024 | 0.10 | 0.10 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 19.05.2024 | 4.4501 | USD | 0.00% | 1 000 USD | 5.00% | -1.54% | -1.82% | 2.78% | 1.43% | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31.03.2024 | 0.25 | 0.25 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 19.05.2024 | 4.3979 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | -1.62% | -0.17% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.98% | 31.03.2024 | 0.12 | 0.12 | 11.05.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 19.05.2024 | 3.9960 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -1.53% | 1.58% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.66% | 31.03.2024 | 0.17 | 0.17 | 11.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 19.05.2024 | 10.0375 | USD | 0.00% | 1 000 USD | 5.00% | 5.42% | 4.61% | 14.45% | 15.64% | 19.02% | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.01% | 29.03.2024 | 0.25 | 0.25 | 10.05.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.34 | 4.08 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 19.05.2024 | 4.4413 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | -1.50% | 2.44% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | 11.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 19.05.2024 | 4.1013 | USD | 0.00% | 1 000 USD | 5.00% | 1.12% | 0.20% | 2.21% | 2.42% | 0.92% | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.06% | 29.03.2024 | 0.25 | 0.25 | 10.05.2024 | 2 | 0 | 98 | 0 | 0 | 357 | 14 533 861 | 106.26 | -6.26 | 5.14 | 6.31 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 19.05.2024 | 3.9759 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -0.55% | 2.66% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31.03.2024 | 0.20 | 0.20 | 11.05.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 19.05.2024 | 19.2270 | USD | 0.00% | 1 000 USD | 5.00% | 2.31% | 2.78% | 9.78% | 12.04% | 11.18% | - | - | - | - | 19.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.05% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 19.05.2024 | 19.4330 | USD | 0.00% | 1 000 USD | 5.00% | 4.95% | 4.26% | 10.32% | 11.13% | 9.57% | - | - | - | - | 19.05.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 19.05.2024 | 29.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.74% | 10.73% | 11.71% | 9.34% | 0.58% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 19.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.62% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16.05.2024 | 43.1600 | AUD | 0.23% | 100 000 EUR | 3.00% | 2.20% | 1.77% | 6.46% | 2.23% | 2.11% | -16.27% | -11.75% | -9.71% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 18.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.14% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 19.05.2024 | 20.1610 | USD | 0.00% | 1 000 USD | 5.00% | 3.52% | 2.55% | 4.81% | 6.17% | 5.88% | -5.23% | -3.75% | -3.20% | -2.66% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 19.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.28% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 19.05.2024 | 91.3500 | USD | 0.00% | 1 000 USD | 5.00% | 1.75% | -0.36% | 1.44% | 0.75% | -2.11% | -5.48% | -2.98% | -2.26% | -1.61% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 19.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 19.05.2024 | 71.8100 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | -0.26% | 1.66% | 1.33% | -1.24% | -5.37% | -2.43% | -1.85% | -1.33% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 19.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 19.05.2024 | 40.8000 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | 1.72% | 5.49% | 4.56% | 3.37% | - | - | - | - | 19.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.57% | 0.45 | 8 | 02.05.2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57 957 778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 7.7100 | EUR | -0.08% | 100 EUR | 0.00% | 0.25% | -0.35% | 2.47% | 1.86% | 1.29% | -5.04% | -3.42% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 18.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 19.05.2024 | 50.2600 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 0.14% | 0.66% | 0.77% | 0.80% | -0.31% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 19.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 19.05.2024 | 48.4500 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | 0.11% | 1.78% | 1.13% | -1.92% | -5.41% | -1.12% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 19.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 77.1500 | USD | 0.34% | 1 000 USD | 4.50% | 5.70% | 6.38% | 15.86% | 18.06% | 19.84% | 4.78% | 6.52% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 19.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.22% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43 786 532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 17.05.2024 | 760.0300 | CZK | -0.06% | 25 000 CZK | 4.50% | 1.58% | 1.49% | 4.79% | 5.02% | 2.32% | -1.94% | -0.03% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 19.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.53% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 71.1400 | EUR | 0.28% | 100 EUR | 4.50% | 3.40% | 5.39% | 16.01% | 18.25% | 19.24% | 8.86% | 7.13% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 19.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352 955 171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 17.05.2024 | 33.8200 | EUR | -0.06% | 100 EUR | 4.50% | 1.44% | 1.05% | 3.62% | 2.98% | -0.59% | -5.54% | -2.63% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 19.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.57% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97 749 152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 49.4100 | EUR | -0.10% | 100 EUR | 4.50% | -0.60% | 0.51% | 4.70% | 4.64% | 0.90% | 0.16% | -0.07% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 19.05.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24 426 023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 16.05.2024 | 46.0500 | EUR | 0.30% | 100 EUR | 4.50% | 0.61% | 1.86% | 5.09% | 4.42% | 1.34% | -3.53% | -0.72% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 18.05.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.50% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 7 | 24 | 65 | 5 | 113 | 549 | 1 563 592 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 53.5500 | USD | -0.06% | 1 000 USD | 4.50% | 1.59% | 1.44% | 4.51% | 4.43% | 1.38% | -3.61% | -0.66% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 19.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.53% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8 086 233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 16.05.2024 | 52.6100 | USD | -0.47% | 1 000 USD | 4.50% | 4.36% | 7.41% | 16.52% | 17.96% | 18.25% | 7.15% | 5.23% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 18.05.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.66% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 6 184 081 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 17.05.2024 | 1 330.2700 | CZK | 0.32% | 25 000 CZK | 4.50% | 5.08% | 6.63% | 16.89% | 20.18% | 22.82% | 9.15% | 8.24% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 19.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.17% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 19.05.2024 | 17.6300 | USD | 0.00% | 1 000 USD | 5.00% | 2.09% | -0.96% | 3.16% | 1.91% | 0.23% | -6.83% | -4.90% | -4.13% | -3.55% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 19.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.02% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 16.05.2024 | 258.4700 | USD | -0.53% | 1 000 USD | 3.00% | 3.42% | 2.33% | 15.60% | 12.46% | 18.74% | 2.63% | 6.72% | 4.07% | 3.76% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 18.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.48% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 16.05.2024 | 317.6100 | EUR | -0.64% | 100 EUR | 3.00% | 3.90% | 3.36% | 19.48% | 24.15% | 30.28% | 5.89% | 11.77% | 11.33% | 9.79% | 30.04.2024 | 0.43% | 10.47% | 7.18% | 38.28% | 10.57% | 12.77% | 11.33% | 9.45% | 10.07% | 4.77% | 18.05.2024 | 19.04.2024 | 1.910 | ročne | 1 | 1.910 | 0.65% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 18.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 050 319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16.05.2024 | 114.1000 | EUR | 0.28% | 100 EUR | 3.00% | 6.06% | 4.90% | 9.34% | 13.97% | 13.15% | -8.67% | -6.80% | -4.47% | -1.17% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 18.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.77% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16.05.2024 | 12 177.0000 | JPY | 0.24% | 150 000 JPY | 3.00% | 0.57% | 4.28% | 12.23% | 14.54% | 25.63% | 9.08% | 10.29% | 6.01% | 9.80% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 18.05.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 29.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 16.05.2024 | 341.4700 | EUR | -0.61% | 100 EUR | 3.00% | 1.28% | 1.89% | 9.92% | 9.70% | 7.30% | 3.51% | 4.74% | 2.06% | 2.90% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 18.05.2024 | 19.04.2024 | 10.450 | ročne | 1 | 10.450 | 3.04% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50 446 944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16.05.2024 | 238.4200 | USD | 0.11% | 1 000 USD | 3.00% | -3.40% | -12.23% | -9.31% | -6.87% | -3.69% | -5.18% | -5.25% | -6.05% | -7.06% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 18.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 16.05.2024 | 46.1100 | EUR | -0.07% | 100 EUR | 3.00% | -2.86% | -2.47% | 0.11% | 1.81% | 2.15% | -5.62% | -3.31% | -2.38% | - | 30.04.2024 | -0.49% | 3.37% | -5.26% | 10.47% | -3.52% | 3.99% | 18.05.2024 | 19.04.2024 | 1.730 | ročne | 1 | 1.730 | 3.75% | 22.04.2024 | 1.14 | 0.75 | 0 | 06.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23 324 123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 16.05.2024 | 265.0300 | USD | -0.53% | 1 000 USD | 3.00% | 5.37% | 2.59% | 19.93% | 14.61% | 23.83% | -0.49% | 6.77% | 6.59% | 7.27% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 18.05.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.34% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 17.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16.05.2024 | 101.3500 | EUR | -0.26% | 100 EUR | 3.00% | 2.26% | 6.50% | 11.30% | 11.02% | 12.11% | 3.34% | 1.59% | -1.29% | -0.04% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 18.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.64% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 16.05.2024 | 106.5691 | USD | 0.01% | 1 000 USD | 3.00% | -2.78% | -1.94% | -0.61% | 0.75% | 2.06% | 1.28% | 0.78% | 0.49% | 0.32% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 18.05.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 16.05.2024 | 161.3200 | EUR | -0.41% | 100 EUR | 3.00% | 1.17% | -0.43% | 8.99% | 7.20% | 3.21% | 0.28% | 2.63% | 0.71% | 1.40% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 18.05.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.14% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 16.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 16.05.2024 | 393.1600 | EUR | 1.01% | 100 EUR | 3.00% | 5.60% | 7.62% | 8.26% | 9.26% | 6.39% | -6.81% | -1.14% | -0.94% | 2.90% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 18.05.2024 | 19.04.2024 | 8.650 | ročne | 1 | 8.650 | 2.22% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 16.05.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24 595 722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 16.05.2024 | 198.3700 | EUR | 0.04% | 100 EUR | 3.00% | 3.01% | 4.38% | 13.57% | 9.08% | 8.16% | -4.34% | 0.07% | 0.30% | 3.71% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 18.05.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.93% | 22.04.2024 | 2.23 | 1.75 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 16.05.2024 | 159.5200 | EUR | 0.52% | 100 EUR | 3.00% | -0.10% | 0.78% | 16.22% | 18.72% | 27.41% | 13.05% | 9.60% | 5.15% | 7.75% | 30.04.2024 | 1.16% | 6.00% | 13.77% | 24.18% | 10.03% | 6.33% | 5.54% | 4.20% | 4.58% | 2.54% | 18.05.2024 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.98% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 16.05.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4 220 716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 16.05.2024 | 50.5500 | EUR | -0.26% | 100 EUR | 3.00% | 3.27% | 5.09% | 14.63% | 14.21% | 12.06% | 5.60% | 3.39% | 0.38% | - | 30.04.2024 | 0.48% | 6.41% | 6.33% | 17.24% | 2.82% | 5.67% | 18.05.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 3.00% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16.05.2024 | 201.3000 | EUR | 0.13% | 100 000 EUR | 3.00% | -5.60% | -2.96% | 5.74% | 5.14% | 8.07% | -6.69% | -5.60% | -5.31% | -2.71% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 18.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16.05.2024 | 78.7400 | EUR | 0.00% | 100 EUR | 3.00% | -6.51% | -5.68% | -1.33% | -1.19% | -3.83% | -7.31% | -5.66% | -5.46% | -1.82% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 18.05.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 16.05.2024 | 161.5100 | EUR | -0.44% | 100 EUR | 3.00% | 2.10% | 2.11% | 10.36% | 9.40% | 6.66% | 2.76% | 3.84% | 1.60% | 1.95% | 30.04.2024 | 0.26% | 7.47% | 4.94% | 19.18% | 4.11% | 5.17% | 2.16% | 2.97% | 1.49% | 2.14% | 18.05.2024 | 19.04.2024 | 5.020 | ročne | 1 | 5.020 | 3.09% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 16.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46 133 997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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