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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap18.09.20241 026.4800CZK-0.29% 25 000 CZK3.00%2.41%2.06%-------21.09.202425.07.20241.170.8400.06817.09.2024298004301 250 059100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap18.09.20241 050.4000CZK-0.38% 25 000 CZK3.00%-1.26%-5.00%-------21.09.202425.07.20241.080.7500.03117.09.202419900450310 969100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR21.09.202416.5500EUR0.00% 100 EUR3.00%1.78%0.99%5.83%13.79%18.62%5.10%---31.08.20240.51%8.07%21.09.202405.08.20240.300.1800.02917.09.2024010000510177 418 716100.01-0.0116.271.745743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF21.09.20248.8110EUR0.00% 100 EUR3.00%0.43%2.98%-0.45%6.22%8.84%----21.09.202419.09.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc21.09.2024183.2000EUR0.00% 100 EUR3.00%2.40%5.74%8.70%13.85%17.17%6.00%6.75%7.46%-31.08.20240.49%6.23%6.96%16.55%7.12%5.55%6.78%2.83%21.09.202405.08.20240.300.180017.09.202401000052047 418 840100.00016.252.877921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF21.09.202413.6720EUR0.00% 100 EUR3.00%0.59%-6.33%2.11%5.36%-4.88%6.72%6.50%-8.64%-31.08.20240.67%7.53%15.41%45.17%15.03%8.13%-1.47%11.90%21.09.202419.09.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR21.09.202410.8200EUR0.00% 100 EUR3.00%0.50%-2.63%4.20%5.52%-2.36%2.52%4.69%--31.08.20240.30%7.59%8.13%34.68%10.43%7.98%21.09.202419.09.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF21.09.20249.2600EUR0.00% 100 EUR3.00%6.10%11.45%10.41%10.38%17.71%----21.09.202419.09.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap21.09.2024147.6400USD0.00% 1 000 USD3.00%3.51%8.67%9.34%10.35%16.08%-2.31%---31.08.2024-0.26%7.53%-3.67%19.62%21.09.202412.08.20240.300.180017.09.20240001000049 931 140100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF21.09.202433.1050EUR0.00% 100 EUR3.00%1.36%1.88%4.61%9.86%17.37%----21.09.202419.09.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21.09.2024291.1500EUR0.00% 100 EUR3.00%1.80%3.82%7.51%8.50%17.85%-2.16%4.61%3.88%-31.08.2024-0.13%9.28%-0.27%24.99%4.02%9.21%21.09.202419.09.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF21.09.202421.6617EUR0.00% 100 EUR3.00%2.04%2.57%2.65%10.96%18.51%8.73%14.27%--31.08.20240.74%7.95%11.68%24.33%21.09.202405.08.20240.250.1300.00817.09.2024010000121074 980 031100.00-0.0022.204.255050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR21.09.202418.6860EUR0.00% 100 EUR3.00%1.27%3.73%7.52%19.36%29.30%7.81%12.97%-23.42%-31.08.20240.61%7.99%8.67%27.35%11.12%8.82%21.09.202418.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF21.09.202416.1060EUR0.00% 100 EUR3.00%0.00%0.17%2.61%10.22%16.10%6.79%---31.08.20240.61%6.72%9.27%18.98%21.09.202405.08.20240.200.080017.09.202401000000705 626 417100.00013.431.888316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF21.09.202410.4825EUR0.00% 100 EUR3.00%0.70%3.47%3.73%4.89%10.84%0.91%---31.08.20240.10%3.81%21.09.202405.08.20240.250.1300.11517.09.2024109900328288 261 049100.00-0.005.993.23BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR18.09.2024107.1600EUR0.01% 100 EUR3.00%0.35%1.01%2.36%3.88%5.13%2.26%1.30%--31.08.20240.18%0.67%1.46%4.86%21.09.202425.07.20240.420.2500.20817.09.2024209800943 275 312100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR18.09.2024110.8000EUR-0.01% 100 EUR3.00%0.48%1.24%3.00%5.26%6.65%2.78%1.82%--31.08.20240.22%1.28%2.00%7.64%21.09.202425.07.20240.710.400.0230.12617.09.202440960014825 376 921109.10-9.10BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR18.09.2024123.0300EUR0.02% 100 EUR3.00%0.56%1.56%3.88%7.82%10.73%4.61%3.70%--31.08.20240.39%2.76%4.09%13.81%21.09.202425.07.20241.020.650.2640.11017.09.20249091001243 354 373106.17-6.17BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)19.09.20241 089.7300EUR-0.19% 100 EUR3.00%1.87%4.97%6.55%5.56%9.38%-3.45%-2.28%-2.09%-0.97%31.08.2024-0.32%3.91%-6.04%9.75%-4.76%3.56%-3.04%1.41%-2.39%1.48%21.09.202425.07.20241.260.9000.11717.09.20241508500199594 192228.52-128.525.325.09973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD19.09.20241 720.3600USD-0.17% 1 000 USD3.00%2.04%5.49%7.52%7.00%11.51%-1.43%-0.54%-0.09%0.65%31.08.2024-0.15%3.93%-4.23%10.12%-3.15%3.74%-1.16%1.52%-0.61%1.41%21.09.202425.07.20241.260.9000.11717.09.202415085001992 293 851228.52-128.525.325.09973BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]18.09.20241 090.6200CZK0.21% 100 000 EUR1.00%0.74%3.51%4.62%6.20%-----21.09.202425.07.20240.870.7000.31017.09.202411 689 907BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR18.09.2024107.4100EUR0.21% 100 EUR1.00%0.67%3.27%3.98%4.90%-----21.09.2024ročne12.08.20240.870.7000.31017.09.2024365 851 349BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis18.09.2024106.9400EUR0.21% 100 EUR1.00%0.67%2.82%3.52%4.44%-----21.09.202401.07.20240.450ročne10.4500.42%25.07.20240.870.7000.31017.09.20244 466 636BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR18.09.2024226.9300EUR-0.29% 100 EUR3.00%2.31%1.57%2.57%8.45%16.36%3.27%10.51%9.94%10.52%31.08.20240.36%8.66%8.19%23.68%12.04%9.85%10.91%4.10%10.27%3.98%21.09.202425.07.20242.231.7500.06817.09.2024298004301 202 795 350100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y18.09.2024165.3900EUR-0.30% 100 EUR3.00%2.31%1.57%0.70%6.48%14.24%1.38%8.33%--31.08.20240.23%8.80%6.28%23.32%9.84%9.07%21.09.202419.04.20242.950ročne12.9501.78%25.07.20242.231.7500.06817.09.202429800430185 297 555100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]18.09.2024368.4800EUR-0.29% 100 EUR3.00%2.40%1.84%3.12%9.32%17.61%4.37%11.69%11.12%-31.08.20240.45%8.66%9.35%23.93%13.23%10.14%12.10%4.30%21.09.202425.07.20241.170.8400.06817.09.202429800430228 377 437100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK18.09.20242 273.1499CZK-0.29% 25 000 CZK3.00%2.32%1.81%3.21%9.90%18.59%6.99%13.15%12.07%-31.08.20240.66%8.63%11.77%22.09%14.66%9.15%21.09.202425.07.20242.231.7500.06817.09.2024298004303 337 739 574100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD18.09.2024252.2900USD-0.35% 1 000 USD3.00%3.49%5.15%4.76%10.47%21.19%1.42%10.63%--31.08.20240.24%10.12%5.16%27.76%9.96%11.49%21.09.202425.07.20242.231.7500.06817.09.20242980043064 476 058100.00-0.0020.413.073068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y18.09.2024155.7600USD-0.35% 1 000 USD3.00%3.49%5.14%2.78%8.38%18.89%-0.46%8.40%--31.08.20240.11%10.30%3.28%27.30%7.75%10.63%21.09.202419.04.20242.770ročne12.7701.77%25.07.20242.231.7500.06817.09.2024298004301 646 016100.00-0.0020.413.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR18.09.202474.8800EUR0.01% 100 EUR3.00%-1.47%9.30%-6.95%-11.64%-10.12%-0.84%-5.52%-2.78%-2.39%31.08.2024-0.08%11.93%0.88%22.70%-2.10%8.06%-1.86%3.86%1.46%5.20%21.09.202412.08.20242.231.7500.95017.09.2024298003314 746 647100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD19.09.202483.3300USD0.13% 1 000 USD3.00%-2.30%13.85%-5.30%-11.75%-5.77%-2.58%-5.22%-3.77%-3.72%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%21.09.202412.08.20242.241.7500.95017.09.20242980033177 060 347100.66-0.668.831.378113EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19.09.202441.6800USD0.12% 1 000 USD3.00%-2.30%13.85%-13.35%-19.24%-13.76%-8.68%-10.25%-8.19%-7.95%31.08.2024-0.71%13.57%-7.52%20.77%-8.12%6.77%-6.61%3.40%-2.73%4.26%21.09.202419.04.20243.770ročne13.7709.06%12.08.20242.241.7500.95017.09.2024298003312 839 179100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR18.09.2024125.7500EUR0.46% 100 EUR3.00%-3.08%-7.80%-3.22%-2.74%-15.17%-17.62%-5.28%-2.07%1.71%31.08.2024-1.34%11.65%-18.43%16.02%-2.53%17.52%3.32%9.34%4.94%6.73%21.09.202425.07.20242.231.7500.15017.09.202419900540170 459 160100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.09.202489.2100EUR0.45% 100 EUR3.00%-3.09%-7.79%-5.54%-5.06%-17.19%-19.43%-7.18%-4.05%-0.49%31.08.2024-1.52%11.68%-20.08%15.75%-4.37%16.73%1.31%8.61%2.76%5.87%21.09.202419.04.20242.200ročne12.2002.48%25.07.20242.231.7500.15017.09.2024199005407 909 640100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD18.09.2024330.9000USD0.72% 1 000 USD3.00%-1.97%-4.55%-1.16%-0.93%-11.65%-19.10%-5.18%-3.08%0.20%31.08.2024-1.46%13.07%-20.59%21.31%-4.08%17.98%2.45%10.55%4.33%6.19%21.09.202425.07.20242.231.7500.15017.09.20241990054077 236 326100.00012.761.79954EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.09.2024177.5300USD0.71% 1 000 USD3.00%-1.97%-4.55%-3.61%-3.39%-13.84%-20.91%-7.12%-5.07%-2.01%31.08.2024-1.64%13.16%-22.22%20.88%-5.93%17.14%0.43%9.75%2.16%5.39%21.09.202419.04.20244.360ročne14.3602.47%25.07.20242.231.7500.15017.09.2024199005404 880 263100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact19.09.2024273.5500EUR1.91% 100 EUR3.00%3.59%2.40%3.99%6.27%11.27%-3.54%6.96%7.27%8.00%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%21.09.202404.09.20242.682.2000.10417.09.2024199005201 576 128 293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y19.09.2024193.4400EUR1.54% 100 EUR3.00%4.17%2.40%1.90%4.13%9.04%-5.43%4.83%5.17%5.93%31.08.2024-0.37%9.72%-1.78%22.96%6.85%13.14%7.11%4.74%6.90%4.83%21.09.202419.04.20243.730ročne13.7301.96%04.09.20242.682.2000.10417.09.20241990052054 889 826100.00-0.0025.283.013564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]18.09.2024305.3400EUR-0.11% 100 EUR3.00%1.53%1.19%-1.29%0.12%6.11%-3.98%6.55%9.05%9.04%31.08.2024-0.18%9.36%-0.23%25.06%7.02%13.26%9.62%7.17%9.51%5.64%21.09.202425.07.20241.981.5000.05117.09.2024010000420461 566 316100.00-0.0025.375.127327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]18.09.2024208.3500EUR-0.11% 100 EUR3.00%1.53%1.19%-2.55%-1.16%4.75%-5.04%5.28%7.59%7.46%31.08.2024-0.27%9.45%-1.27%24.66%5.76%12.59%8.11%6.51%7.89%5.03%21.09.202419.04.20242.590ročne12.5901.24%25.07.20241.981.5000.05117.09.202401000042037 080 660100.00-0.0025.375.127327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.09.20242 695.3999CZK-0.51% 100 000 EUR3.00%-1.88%-4.39%2.11%15.88%27.53%7.07%16.49%--31.08.20240.76%10.76%11.63%35.28%14.63%14.85%21.09.202425.07.20241.981.5000.03917.09.2024199004502 019 212 719100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20242 413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.09.20241 781.7600EUR-0.39% 100 EUR3.00%-1.36%-5.36%0.92%11.39%22.27%5.57%15.08%16.68%16.07%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%21.09.202419.04.202430.090ročne130.0901.68%25.07.20241.981.5000.03917.09.202419900450149 296 364100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18.09.2024791.5600EUR-0.39% 100 EUR3.00%-1.28%-5.14%3.21%14.17%25.61%8.46%18.32%20.07%19.19%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%21.09.202425.07.20241.080.7500.03917.09.202419900450126 975 043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond18.09.2024420.3500EUR0.08% 100 EUR3.00%1.04%1.36%5.10%8.32%12.97%-0.80%-0.39%1.57%2.87%31.08.2024-0.03%5.50%-1.08%17.17%-2.08%4.98%-0.15%1.84%0.81%2.22%21.09.202412.08.20241.641.2500.29417.09.2024-40104003333 803 431118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19.09.202443.7200AUD0.16% 1 000 AUD3.00%1.39%2.05%1.25%1.23%4.67%-15.25%-11.85%-9.67%-7.80%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%21.09.202402.12.20244.340mesačne124.3409.94%12.08.20241.631.2500.29417.09.2024-4010400333883 973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.09.2024206.7100EUR0.07% 100 EUR3.00%1.04%1.36%-1.72%1.29%5.64%-7.27%-6.17%-4.36%-3.11%31.08.2024-0.57%6.47%-7.07%15.45%-7.97%6.29%-5.72%1.41%-4.85%1.57%21.09.202419.04.202413.870ročne113.8706.71%12.08.20241.641.2500.29417.09.2024-40104003331 547 064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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