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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.03.202447.5800EUR-0.13% 100 EUR3.00%0.49%0.02%4.78%5.76%1.19%-4.79%-2.75%-1.96%-29.02.2024-0.40%3.24%-5.07%10.91%-3.22%4.11%19.03.202419.04.20231.980ročne11.9804.16%08.03.20241.140.7500.24915.03.202430970052525 836 927130.13-30.13BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15.03.20241 017.7500CZK-0.11% 25 000 CZK3.00%0.48%0.43%5.89%7.69%8.62%----19.03.202412.02.20240.410.1300.40627.02.2024-1901190015846 913 531126.84-26.843.354.58BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]15.03.2024121.5900EUR-0.46% 100 EUR3.00%4.00%7.29%10.51%10.60%19.90%8.78%5.76%3.94%4.13%29.02.20240.83%6.10%9.57%18.34%5.59%5.91%3.20%2.98%2.53%2.25%19.03.202419.02.20241.981.5000.14410.03.202401000076035 592 003100.11-0.1113.601.928712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]15.03.202449.7400EUR-0.48% 100 EUR3.00%3.99%7.27%10.48%10.58%16.35%5.94%2.46%0.64%-29.02.20240.61%6.12%6.66%17.73%2.39%5.69%19.03.202419.04.20231.370ročne11.3702.74%19.02.20241.981.5000.14410.03.20240100007604 733 980100.11-0.1113.601.928712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]15.03.2024174.8800EUR-0.05% 100 EUR3.00%3.67%6.56%9.01%10.92%20.09%9.58%6.69%--29.02.20240.93%6.40%12.20%22.51%19.03.202412.02.20241.471.0500.41927.02.2024-111090296043 857 773111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15.03.2024122.5600EUR-0.04% 100 000 EUR3.00%3.67%6.56%9.01%10.91%16.65%6.80%---29.02.20240.71%6.42%9.28%21.76%19.03.202419.04.20233.280ročne13.2802.68%12.02.20241.471.0500.41927.02.2024-11109029603 545 924111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.03.2024196.3500EUR0.10% 100 EUR3.00%3.99%2.84%4.66%7.71%16.30%6.77%4.44%2.64%3.28%29.02.20240.73%7.01%12.31%25.76%5.49%8.60%1.82%3.36%1.87%2.49%19.03.202426.02.20241.981.5000.30312.03.202419900640268 976 498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]15.03.202498.6700EUR0.10% 100 EUR3.00%4.01%2.86%4.67%7.72%11.29%3.16%0.28%-1.25%-0.46%29.02.20240.44%7.15%8.51%25.57%1.48%8.10%-2.08%2.76%-1.89%1.93%19.03.202419.04.20234.140ročne14.1404.20%26.02.20241.981.5000.30312.03.2024199006402 021 761131.19-31.199.341.198218EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]15.03.2024102.0500EUR-0.06% 100 EUR3.00%0.28%-0.75%4.54%3.75%4.19%-4.10%-1.38%-0.84%0.13%29.02.2024-0.36%3.68%-4.77%12.44%-2.19%5.46%-0.82%2.35%-0.25%2.12%19.03.202408.03.20241.130.7500.23015.03.202440960077613 691 894166.07-66.074.446.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]15.03.2024171.5300USD-0.06% 1 000 USD3.00%0.40%-0.37%5.45%5.16%6.24%-2.33%0.50%1.19%1.70%29.02.2024-0.21%3.66%-3.13%12.59%-0.47%5.94%1.17%2.59%1.54%2.04%19.03.202408.03.20241.130.7500.23016.03.202440960077623 673 281166.07-66.074.446.40BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]18.03.2024191.3500EUR0.59% 100 EUR3.00%1.79%8.00%10.12%12.58%23.70%1.93%6.60%6.72%-29.02.20240.30%5.94%3.41%22.56%6.21%8.05%7.36%5.49%19.03.202412.02.20241.981.5000.10427.02.20241990060077 776 401100.00-0.0016.162.728811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]18.03.2024164.6000EUR0.59% 100 EUR3.00%1.79%8.01%10.13%12.59%21.15%0.09%4.41%4.45%-29.02.20240.15%6.07%1.51%21.97%4.08%7.38%5.08%4.90%19.03.202419.04.20232.910ročne12.9101.78%12.02.20241.981.5000.10427.02.20241990060015 278 896100.00-0.0016.162.728811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]18.03.2024159.9900USD0.57% 1 000 USD3.00%2.87%7.71%12.31%12.17%26.50%-1.11%5.73%6.92%-29.02.20240.01%7.33%2.03%32.60%4.82%9.60%6.76%8.04%19.03.202431.01.20241.981.5000.10427.02.202419900600101 785 501100.00-0.0016.162.728811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]18.03.2024151.5900USD0.56% 1 000 USD3.00%2.80%7.51%11.90%11.55%25.57%-1.85%---19.03.202431.01.20242.732.2500.10427.02.2024199006002 894 576100.00-0.0016.162.728811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18.03.202418 999.0898CZK0.55% 25 000 CZK3.00%0.11%9.63%11.60%14.99%20.21%6.00%6.60%5.17%-29.02.20240.72%6.00%5.10%19.06%6.18%5.94%6.07%2.48%19.03.202431.01.20241.981.5000.18927.02.2024-1101001080483 628 486100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]18.03.20241 367.8700CZK0.18% 25 000 CZK3.00%1.97%8.16%11.54%12.11%21.14%8.67%---19.03.202412.02.20241.981.5000.18927.02.2024-110100108021 040 518100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]15.03.2024767.7400USD-0.29% 1 000 USD3.00%2.10%6.14%10.05%8.23%17.46%4.15%6.08%6.46%6.07%29.02.20240.52%7.11%6.37%24.71%6.50%6.59%6.64%4.89%6.39%1.94%19.03.202431.01.20241.981.5000.18927.02.2024-110100108041 110 088100.21-0.2116.842.327724EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15.03.2024446.7900USD-0.29% 1 000 USD3.00%2.10%6.13%10.05%8.23%15.18%2.33%3.88%4.18%3.71%29.02.20240.38%7.16%4.48%24.11%4.33%5.97%4.31%4.27%4.01%1.56%19.03.202419.04.20238.060ročne18.0601.80%31.01.20241.981.5000.18927.02.2024-1101001080709 518100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]15.03.2024117.3100EUR-0.30% 100 EUR3.00%0.91%6.39%7.80%8.46%13.64%7.33%6.92%6.09%8.71%29.02.20240.81%6.06%8.53%20.19%7.99%5.05%7.40%2.48%7.24%3.07%19.03.202431.01.20241.981.5000.18927.02.2024-1101001080261 025 230100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]18.03.2024102.0900EUR0.15% 100 EUR3.00%1.00%6.62%8.25%8.39%12.08%5.40%4.74%3.93%6.21%29.02.20240.67%6.16%6.63%19.80%5.84%4.57%5.07%2.08%4.84%2.55%19.03.202419.04.20231.880ročne11.8801.84%31.01.20241.981.5000.18927.02.2024-110100108023 804 700100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H15.03.20241 128.1100CZK-0.09% 25 000 CZK3.00%0.51%1.55%7.32%8.87%12.81%----19.03.202409.01.20240.680.4001.14227.02.2024109900172424 236100.08-0.086.823.66BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18.03.2024462.4000EUR0.53% 100 EUR3.00%2.29%10.87%15.86%17.17%26.96%14.73%12.18%--29.02.20241.39%7.33%14.80%25.12%19.03.202412.02.20241.471.0500.10127.02.2024-1511500880405 156 205116.03-16.0316.954.268332EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]18.03.2024157.3000EUR0.49% 100 EUR3.00%3.23%10.15%17.06%14.99%27.09%9.05%8.91%--29.02.20240.92%8.08%10.49%29.39%19.03.202412.02.20241.481.0500.10127.02.2024-151150088078 426 032116.03-16.0316.954.268332EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]18.03.2024216.9700USD0.50% 1 000 USD3.00%3.37%10.57%18.14%16.75%29.82%11.29%11.25%--29.02.20241.09%8.03%12.49%28.80%19.03.202412.02.20241.471.0500.10127.02.2024-1511500880145 130 566116.03-16.0316.954.268332EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]15.03.2024235.3100EUR-0.26% 100 000 EUR3.00%2.29%11.71%15.85%17.21%23.70%14.31%11.12%--29.02.20241.42%6.97%17.28%25.90%12.63%6.65%19.03.202412.02.20241.481.0500.17827.02.2024-2012000920309 270 050120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]15.03.2024159.4700EUR-0.26% 100 000 EUR3.00%3.34%11.02%17.22%15.22%25.05%8.69%7.93%--29.02.20240.95%7.72%12.82%30.26%8.81%5.99%19.03.202412.02.20241.481.0500.17827.02.2024-201200092028 846 234120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15.03.2024195.2300USD-0.26% 100 000 EUR3.00%3.48%11.43%18.26%16.95%27.84%10.93%10.25%--29.02.20241.12%7.71%14.88%29.77%10.97%6.22%19.03.202412.02.20241.471.0500.17827.02.2024-201200092025 957 969120.69-20.6914.233.297149EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBEUBNP Paribas Funds Target Risk Balanced15.03.2024246.8800EUR0.00% 100 EUR3.00%1.63%1.31%3.84%2.59%5.23%-2.39%-0.34%0.47%1.69%29.02.2024-0.19%3.79%-2.11%14.41%-0.43%5.35%0.75%3.20%1.39%2.19%19.03.202419.02.20241.801.1000.05109.03.2024133255-003203 525 097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15.03.2024101.6900EUR0.00% 100 EUR3.00%1.63%1.31%3.84%2.58%5.23%-3.76%-4.07%-3.54%-1.97%29.02.2024-0.30%4.15%-3.73%16.49%-4.70%4.87%-3.84%2.48%-2.80%1.55%19.03.202420.04.20224.580ročne14.5804.50%19.02.20241.801.1000.05108.03.2024133255-00337 668 737120.43-20.4317.452.362594.575.53BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR15.03.2024257.1100EUR-0.39% 100 EUR3.00%-9.50%3.32%1.46%40.13%24.83%24.49%13.98%4.92%4.65%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.03.2024154.4500EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%21.27%20.41%10.45%1.37%1.32%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19.03.202419.04.20231.930ročne11.9301.23%31.01.20242.231.7501.04827.02.20240100002802 723 122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD15.03.202482.4800USD-0.39% 100 000 EUR3.00%-8.44%3.06%3.57%39.82%29.02%20.81%13.08%5.28%2.11%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19.03.202431.01.20242.231.7501.04827.02.20240100002801 323 492100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGEBNP Paribas Funds US Growth EUR15.03.2024672.1600EUR-0.90% 100 EUR3.00%-0.44%11.41%18.33%21.55%35.99%12.21%16.13%14.69%15.51%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%19.03.202431.01.20241.981.5000.03227.02.2024010000440412 415 693100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y15.03.2024310.8000EUR-0.90% 100 EUR3.00%0.54%10.68%19.49%19.34%36.27%5.58%11.58%11.23%9.36%29.02.20240.70%10.23%8.47%41.58%11.38%13.04%11.65%9.74%10.11%4.86%19.03.202419.04.20232.080ročne12.0800.66%31.01.20241.981.5000.03227.02.20240100004401 075 498100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK18.03.2024637.4800CZK0.70% 25 000 CZK3.00%1.98%11.63%21.91%23.70%40.88%11.28%15.50%14.49%11.77%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%19.03.202431.01.20241.981.5000.03227.02.2024010000440853 734 370100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR15.03.2024360.9800EUR-0.90% 100 EUR3.00%0.55%10.68%19.49%19.30%37.46%6.36%12.69%12.41%10.71%29.02.20240.76%10.20%9.32%42.02%12.46%13.62%12.88%10.38%11.45%5.34%19.03.202431.01.20241.981.5000.03227.02.2024010000440108 379 758100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD15.03.2024178.5600USD-0.90% 1 000 USD3.00%0.72%11.13%20.80%21.30%40.57%8.89%15.22%15.08%12.70%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%19.03.202431.01.20241.971.5000.03227.02.2024010000440147 380 083100.00025.676.237821EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y15.03.202494.8700USD-0.90% 1 000 USD3.00%0.72%11.13%20.79%21.29%39.35%8.08%14.16%13.88%11.36%29.02.20240.89%10.20%10.73%41.54%15.49%21.28%14.18%10.46%12.31%5.16%19.03.202419.04.20230.620ročne10.6200.65%31.01.20241.971.5000.03227.02.202401000044026 389 384100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond15.03.2024283.0600USD-0.08% 1 000 USD3.00%0.38%1.51%6.77%7.40%10.78%1.14%2.57%2.93%2.41%29.02.20240.11%4.16%1.35%13.78%1.94%4.32%2.70%2.68%2.77%0.94%19.03.202419.02.20241.581.2001.25310.03.202400100001558 984 096103.59-3.597.243.59BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)15.03.2024158.1600EUR-0.08% 100 EUR3.00%0.26%1.10%5.88%5.97%8.65%-0.68%0.58%0.79%0.65%29.02.2024-0.04%4.17%-0.36%13.70%0.08%3.83%0.56%2.42%0.82%0.90%19.03.202426.02.20241.581.2001.25313.03.202400100001552 436 440103.59-3.597.243.59BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15.03.202485.6800USD-0.08% 1 000 USD3.00%0.37%1.50%6.77%7.40%2.09%-4.66%-3.48%-3.02%-29.02.2024-0.37%4.98%-4.43%12.46%-3.61%3.49%19.03.202419.04.20236.770ročne16.7707.90%31.01.20241.581.2001.25327.02.2024-30103001541 095 573103.55-3.557.043.98BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)15.03.2024208.4900EUR-0.07% 100 EUR3.00%1.80%6.17%12.17%11.18%18.35%2.10%5.18%2.68%3.60%29.02.20240.42%9.26%8.49%36.35%6.60%6.28%3.70%5.29%3.78%2.17%19.03.202426.02.20242.231.7500.01013.03.2024298007006 804 523100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR15.03.2024314.9900EUR-0.06% 100 EUR3.00%0.76%6.84%11.00%13.20%17.09%7.67%8.53%4.81%8.19%29.02.20240.90%8.11%12.57%28.44%10.49%5.53%6.86%3.85%6.76%3.17%19.03.202408.03.20242.221.7500.01015.03.20242980070010 598 231100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD15.03.2024342.9900USD-0.06% 1 000 USD3.00%1.94%6.57%13.30%12.96%21.02%4.48%7.67%5.16%5.57%29.02.20240.61%9.24%10.77%36.13%8.93%6.66%6.13%5.77%5.93%2.50%19.03.202426.02.20242.221.7500.01012.03.20242980070038 838 639100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y15.03.2024259.1400USD-0.06% 1 000 USD3.00%1.94%6.57%13.30%12.96%19.30%3.06%5.96%3.43%3.86%29.02.20240.50%9.28%9.23%35.42%7.22%6.28%4.34%5.27%4.15%2.24%19.03.202419.04.20233.230ročne13.2301.25%26.02.20242.221.7500.01012.03.2024298007004 521 247100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR15.03.2024478.9200EUR0.08% 100 EUR3.00%-1.82%4.66%9.91%12.60%17.39%1.89%8.28%7.25%10.21%29.02.20240.59%9.16%10.67%36.06%11.05%7.73%9.56%6.04%9.94%6.38%19.03.202419.02.20242.231.7500.00829.02.20242980086055 524 568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15.03.2024237.0400EUR0.07% 100 EUR3.00%-1.83%4.66%9.92%12.60%15.89%0.70%6.86%5.82%8.72%29.02.20240.50%9.22%9.34%35.44%9.58%7.30%8.07%5.62%8.42%5.80%19.03.202419.04.20232.600ročne12.6001.10%31.01.20242.221.7500.00827.02.2024298008602 184 151100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15.03.2024247.4100EUR0.06% 100 EUR3.00%-0.79%3.98%11.01%10.46%18.55%-3.47%4.94%5.03%5.51%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%19.03.202408.03.20242.231.7500.00815.03.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD15.03.2024350.4400USD0.07% 1 000 USD3.00%-0.67%4.40%12.20%12.35%21.32%-1.13%7.43%7.61%7.53%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%19.03.202431.01.20242.221.7500.00827.02.20242980086085 841 721100.00-0.0017.012.30196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)15.03.2024340.1300USD0.08% 100 000 EUR3.00%-0.60%4.66%12.76%13.20%22.55%-0.13%8.51%8.68%8.54%29.02.20240.39%10.17%10.18%44.38%10.65%9.49%9.95%8.61%10.07%5.20%19.03.202431.01.20241.230.9000.00827.02.20242980086038 384 109100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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