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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.10.2017240.7000USD0.11% 100 000 EUR4.50%2.26%3.85%9.22%13.48%20.59%10.53%---
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE18.10.2017221.5100EUR-0.07% 100 000 EUR4.50%3.45%2.55%-1.54%4.97%9.44%6.96%---
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE18.10.2017134.3500EUR-0.19% 100 000 EUR4.50%-0.10%-0.22%0.07%0.63%-2.72%1.38%---
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.10.20171 256.5700EUR-0.09% 100 EUR3.00%-0.28%--------
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19.10.20171 726.0000USD-0.06% 1 000 USD3.00%-0.15%--------
FORBEPBNP Paribas L1 Bond Europe Plus19.10.2017427.4200EUR-0.01% 100 EUR3.00%0.05%0.51%-0.49%1.22%0.14%0.78%3.04%3.60%3.81%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium19.10.2017145.2100EUR0.03% 100 EUR3.00%0.16%0.21%0.17%-0.06%-0.77%0.36%1.34%1.76%3.39%BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 BOND WORLD PLUS19.10.20171 585.4500EUR-0.32% 100 EUR3.00%0.56%-0.95%-6.26%-4.17%-7.38%0.62%0.86%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y19.10.2017348.7200EUR-0.31% 100 EUR3.00%0.56%-0.94%-6.26%-5.69%-8.85%----5.98ročne1.71%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19.10.201781.9600EUR-0.41% 100 EUR3.00%0.70%1.06%0.87%1.88%2.75%4.46%5.00%3.25%-BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y19.10.201754.0100EUR-0.41% 100 EUR3.00%0.71%1.07%0.88%0.82%1.69%----0.56ročne1.04%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWBBNP Paribas L1 Diversified World Balanced18.10.2017203.7900EUR-0.03% 100 EUR3.00%1.91%1.36%0.81%3.06%4.57%3.85%3.16%--BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Diversified World Balanced EUR - distribution Y18.10.2017118.8700EUR-0.03% 100 EUR3.00%1.90%1.36%0.81%1.55%3.04%----1.74ročne1.46%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPLDWGBNP Paribas L1 Diversified World Growth 18.10.2017215.9000EUR0.00% 100 000 EUR3.00%2.70%1.94%1.33%4.74%8.14%5.05%4.39%--BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y18.10.2017128.0600EUR100 000 EUR3.00%2.69%1.94%1.33%2.64%5.97%----2.58ročne2.01%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPLDWSBNP Paribas L1 Diversified World Stability18.10.2017191.2700EUR-0.08% 100 EUR3.00%0.97%0.69%0.50%1.32%0.97%1.83%1.46%--BAL-BAL-EURBNPLDWSEUR-0.3642%7.81%2.89%0.840.58-1.49%13/24-0.1677%2.90%0.81%0.910.772.31%11/230.0937%6.15%2.76%0.930.57-0.80%17/26
BNPDWSBNP Paribas L1 Diversified World Stability EUR - distribution Y18.10.2017110.8200EUR-0.08% 100 EUR3.00%0.97%0.69%0.50%0.48%0.13%----0.92ročne0.83%BAL-BAL-EURBNPLDWSEUR0.0937%6.15%2.76%0.930.57-0.80%17/26
FOREEURBNP Paribas L1 Equity Europe EUR19.10.201733.1000EUR-0.57% 100 EUR3.00%1.19%1.13%2.32%6.53%13.09%5.61%6.99%6.58%1.37%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y19.10.201718.1100EUR-0.60% 100 EUR3.00%1.17%1.12%2.32%3.01%9.36%2.23%3.47%3.02%-2.24%0.60ročne3.31%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD19.10.2017706.4300USD0.09% 100 000 EUR3.00%0.22%2.84%13.51%18.28%23.32%3.31%---EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]19.10.2017100.6900USD-0.26% 1 000 USD3.00%0.23%--------
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR19.10.2017105.8500EUR-0.26% 100 EUR3.00%0.98%0.20%1.17%2.57%2.74%2.05%---BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y19.10.201793.9200EUR-0.25% 100 EUR3.00%0.99%0.19%1.16%-1.48%-1.31%-1.94%---3.82ročne4.07%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y19.10.201792.8400USD-0.26% 1 000 USD3.00%1.13%0.67%2.22%-0.08%0.47%----3.71ročne4.00%
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y19.10.201798.9200EUR-0.35% 100 EUR3.00%1.53%0.41%-1.10%-0.74%1.23%----2.47ročne2.50%
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION18.10.2017422.2900EUR-0.08% 100 EUR3.00%0.90%0.72%0.44%1.40%-0.10%3.11%3.85%--EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y18.10.2017235.4900EUR-0.08% 100 EUR3.00%0.90%0.71%0.44%0.31%-1.17%----2.55ročne1.08%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201818.10.2017104.3700EUR-0.01% 100 EUR3.00%0.05%0.05%0.00%-0.26%-0.42%-0.25%---
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202118.10.2017113.9500EUR-0.01% 100 EUR3.00%0.14%0.26%0.25%-0.04%-0.19%0.31%---
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202318.10.2017119.8000EUR-0.06% 100 EUR3.00%0.66%1.14%1.41%1.59%0.13%0.57%---
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202618.10.2017130.0200EUR-0.15% 100 EUR3.00%1.14%1.62%1.26%2.26%-0.01%1.66%---
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202818.10.2017133.5200EUR-0.13% 100 EUR3.00%0.92%1.46%0.45%1.58%-1.49%1.65%---
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203318.10.2017145.3800EUR-0.12% 100 EUR3.00%1.70%2.65%1.35%3.47%-0.75%2.91%---
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203818.10.2017159.4600EUR-0.12% 100 EUR3.00%2.31%3.61%2.01%5.06%-0.23%4.53%---
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204318.10.2017168.7100EUR-0.15% 100 EUR3.00%2.48%3.83%1.24%4.83%-2.28%4.73%---
ABNIDFBNP Paribas Plan International Derivatives Fund 19.10.201716.0200EUR-0.50% 100 EUR3.00%4.84%7.01%14.92%20.45%31.85%13.32%16.83%10.99%-4.60%
BNPQ1025BNP Paribas Quam Fund 10/2518.10.2017127.4100EUR0.05% 100 000 EUR3.00%-0.04%1.54%5.12%5.63%4.08%1.76%---BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PARAQBNP PARVEST AQUA EUR19.10.2017119.5400EUR-0.33% 100 EUR3.00%1.94%2.87%1.63%8.23%12.10%----
PARAQCBNP PARVEST AQUA Hedged CZK19.10.20171 046.9700CZK-0.34% 25 000 CZK3.00%1.89%2.65%1.01%------
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]19.10.201795.9500CZK-0.10% 25 000 CZK3.00%-0.17%--------
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.10.201793.6400CZK-0.27% 25 000 CZK3.00%-0.38%--------
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR19.10.201791.2500EUR-0.15% 100 EUR3.00%-0.21%0.19%1.02%0.64%-0.78%----
PARBAEBNP Parvest Bond Asia ex-Japan EUR19.10.2017147.4900EUR-0.55% 100 EUR3.00%1.12%-0.95%-8.63%-6.99%-7.33%5.59%---BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.10.2017110.8400EUR-0.56% 100 EUR3.00%1.12%-0.95%-8.63%-10.83%-11.15%----5.21ročne4.70%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR19.10.2017107.9300EUR0.09% 100 EUR3.00%0.02%0.24%0.41%1.85%-0.84%1.94%---BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD19.10.2017166.7100USD0.10% 1 000 USD3.00%0.14%0.73%1.34%3.25%1.05%3.27%---BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.10.2017132.9300USD0.10% 1 000 USD3.00%0.14%0.72%1.33%-0.95%-3.06%----5.55ročne4.18%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.10.201774.0000EUR0.16% 100 EUR3.00%-0.82%1.08%4.43%10.71%5.04%-1.08%---BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.10.2017221.5700USD0.17% 1 000 USD3.00%-0.66%1.56%5.45%12.27%7.04%0.26%---BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.10.2017156.2700USD0.17% 1 000 USD3.00%-0.66%1.56%5.45%5.72%0.79%----9.19ročne5.88%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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