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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21.08.2017227.6300USD100 000 EUR4.50%-1.79%1.61%3.02%11.10%11.86%7.21%---
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE21.08.2017214.0900EUR100 000 EUR4.50%-0.88%0.31%-4.50%7.03%9.46%4.54%---
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE21.08.2017135.2100EUR100 000 EUR4.50%0.42%0.48%1.08%0.62%-3.53%1.92%---
FORBEPBNP Paribas L1 Bond Europe Plus21.08.2017425.5700EUR100 EUR3.00%0.08%-0.52%-0.19%0.38%-1.46%0.75%2.99%3.35%3.79%
FORBW2001BNP Paribas L1 Bond Euro Premium21.08.2017145.2510EUR100 EUR3.00%0.24%-0.05%0.20%0.22%-1.14%0.34%1.59%1.65%3.44%
BNPLBCWBNP Paribas L1 BOND WORLD PLUS21.08.20171 597.8700EUR100 EUR3.00%-0.17%-2.24%-5.27%-4.83%-5.18%1.29%0.82%--
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y21.08.2017351.4500EUR100 EUR3.00%-0.17%-2.24%-6.77%-6.33%-----5.98ročne1.70%
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR21.08.201780.5500EUR100 EUR3.00%-0.68%-1.98%-1.34%2.08%0.88%2.98%5.03%3.77%-
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y21.08.201753.0800EUR100 EUR3.00%-0.67%-1.98%-2.35%1.03%-----0.56ročne1.06%
BNPLDWBBNP Paribas L1 Diversified World Balanced18.08.2017199.1700EUR-0.35% 100 EUR3.00%-0.94%-1.67%-1.13%2.53%2.87%2.14%2.90%--
BNPDWBYBNP Paribas L1 Diversified World Balanced EUR - distribution Y18.08.2017116.1800EUR-0.34% 100 EUR3.00%-0.93%-1.67%-2.57%1.04%-----1.74ročne1.50%
BNPLDWGBNP Paribas L1 Diversified World Growth 18.08.2017208.6100EUR-0.46% 100 000 EUR3.00%-1.50%-2.41%-1.70%3.96%5.87%2.63%3.97%--
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y18.08.2017123.7400EUR-0.46% 100 000 EUR3.00%-1.50%-2.41%-3.67%1.88%-----2.58ročne2.09%
BNPLDWSBNP Paribas L1 Diversified World Stability18.08.2017189.5400EUR-0.07% 100 EUR3.00%-0.22%-0.70%-0.23%1.05%0.22%0.99%1.36%--
BNPDWSBNP Paribas L1 Diversified World Stability EUR - distribution Y18.08.2017109.8200EUR-0.07% 100 EUR3.00%-0.22%-0.71%-1.05%0.21%-----0.92ročne0.84%
FOREEURBNP Paribas L1 Equity Europe EUR21.08.201732.0400EUR100 EUR3.00%-2.11%-5.60%0.72%10.25%9.80%3.33%6.81%7.02%1.34%
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y21.08.201717.5300EUR100 EUR3.00%-2.12%-5.60%-2.61%6.63%6.18%0.02%3.30%3.43%-2.27%0.60ročne3.42%
BNPLEEUBNP Paribas L1 Equity Europe USD21.08.2017681.6500USD100 000 EUR3.00%-0.76%-0.66%12.38%23.74%14.62%-0.49%---
BNPLEWABNP PARIBAS L1 EQUITY WORLD AQUA EUR21.08.2017171.3600EUR100 000 EUR3.00%-2.38%-3.52%-1.39%3.06%7.51%----
BNPAQYBNP Paribas L1 Equity World Aqua EUR - distribution Y21.08.2017140.7200EUR100 000 EUR3.00%-2.38%-3.53%-3.68%0.67%-----3.46ročne2.46%
BNPAQYUBNP Paribas L1 Equity World Aqua USD - distribution Y21.08.2017115.4200USD100 000 EUR3.00%-1.04%1.52%7.50%13.00%-----2.53ročne2.19%
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME21.08.2017104.3200EUR100 EUR3.00%-1.25%-1.40%-0.11%2.34%0.95%----
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y21.08.201792.5600EUR100 EUR3.00%-1.26%-1.40%-4.05%-1.70%-3.04%----3.82ročne4.13%
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y21.08.201791.1600USD1 000 USD3.00%-1.15%-0.99%-3.14%-0.39%-----3.71ročne4.07%
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y21.08.201796.8100EUR100 EUR3.00%-1.74%-3.40%-4.24%-2.43%-----2.47ročne2.55%
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION18.08.2017417.9200EUR-0.06% 100 EUR3.00%-0.33%-0.41%-0.55%0.07%-1.63%2.67%3.76%--
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y18.08.2017233.0500EUR-0.06% 100 EUR3.00%-0.33%-0.41%-1.63%-1.00%-----2.55ročne1.09%
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201818.08.2017104.2100EUR-0.04% 100 EUR3.00%-0.11%-0.23%-0.40%-0.33%-0.80%-0.29%---
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202118.08.2017113.8000EUR0.01% 100 EUR3.00%0.13%0.12%-0.05%-0.07%-0.42%0.39%---
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202318.08.2017118.8100EUR0.03% 100 EUR3.00%0.30%0.11%0.75%0.29%-1.39%0.40%---
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202618.08.2017128.2800EUR0.04% 100 EUR3.00%0.26%-0.32%-0.24%0.64%-2.26%1.25%---
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202818.08.2017131.5600EUR-0.45% 100 EUR3.00%-0.03%-0.84%-1.02%-0.55%-3.97%1.15%---
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203318.08.2017141.6200EUR-0.54% 100 EUR3.00%-0.01%-1.21%-0.85%0.00%-4.73%1.77%---
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203818.08.2017154.1400EUR-0.47% 100 EUR3.00%0.15%-1.33%-0.54%0.65%-5.26%3.03%---
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204318.08.2017163.0100EUR-0.52% 100 EUR3.00%0.32%-1.46%-0.97%-0.53%-7.72%3.12%---
ABNIDFBNP Paribas Plan International Derivatives Fund 21.08.201714.6100EUR100 EUR3.00%-2.40%-1.35%3.99%18.20%20.35%7.11%15.75%11.90%-4.73%
BNPQ1025BNP Paribas Quam Fund 10/2518.08.2017124.6400EUR-0.55% 100 000 EUR3.00%-0.67%0.67%2.00%3.88%0.98%-0.20%---
PARAQBNP PARVEST AQUA EUR22.08.2017114.9300EUR1.25% 100 EUR3.00%-1.09%-2.30%-0.18%4.46%8.90%----
PARAQCBNP PARVEST AQUA Hedged CZK22.08.20171 008.1000CZK1.27% 25 000 CZK3.00%-1.16%-2.51%-1.21%------
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR21.08.201791.4000EUR100 EUR3.00%0.35%0.78%0.40%0.37%-0.44%----
PARBAEBNP Parvest Bond Asia ex-Japan EUR22.08.2017148.2900EUR0.43% 100 EUR3.00%-0.41%-3.36%-8.26%-7.54%-3.39%7.42%---
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y22.08.2017111.4400EUR0.43% 100 EUR3.00%-0.41%-3.35%-12.04%-11.35%-----5.21ročne4.68%
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR22.08.2017108.0500EUR-0.04% 100 EUR3.00%0.35%0.79%0.97%1.83%-1.54%2.06%---
PARBAUBNP Parvest Bond Asia ex-Japan USD22.08.2017166.3500USD-0.02% 1 000 USD3.00%0.51%1.25%1.89%3.29%0.32%3.29%---
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y22.08.2017132.6400USD-0.02% 1 000 USD3.00%0.50%1.24%-2.25%-0.91%-----5.55ročne4.18%
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged22.08.201773.6500EUR-0.14% 100 EUR3.00%0.60%2.53%6.82%13.46%3.76%-2.44%---
PARBBWUBNP Parvest Bond Best Selection World Emerging USD22.08.2017219.8300USD-0.11% 1 000 USD3.00%0.76%3.01%7.82%15.11%5.75%-1.21%---
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y22.08.2017155.0300USD-0.11% 1 000 USD3.00%0.75%3.00%1.51%8.37%-----9.19ročne5.93%
PARECBBNP Parvest Bond Euro Corporate EUR21.08.2017187.0900EUR100 EUR3.00%0.44%1.33%1.59%2.61%0.07%2.48%3.98%3.74%4.13%
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y21.08.2017115.4400EUR100 EUR3.00%0.44%1.33%0.72%1.73%-----0.99ročne0.86%
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