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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27.06.2017226.3800USD-0.76% 100 000 EUR4.50%0.35%2.59%7.43%12.85%22.10%7.56%-0.15%-0.11%-0.08%
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE27.06.2017214.5700EUR-0.81% 100 000 EUR4.50%0.70%-4.62%5.43%7.77%20.07%7.25%-0.16%-0.12%0.00%
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE27.06.2017135.1800EUR-0.35% 100 000 EUR4.50%0.21%0.89%0.81%-3.20%-3.33%2.33%0.00%0.00%0.00%
FORBEPBNP Paribas L1 Bond Europe Plus27.06.2017426.4400EUR-0.52% 100 EUR3.00%-0.64%0.48%-0.03%-1.14%-1.10%1.47%3.61%3.93%3.98%
FORBW2001BNP Paribas L1 Bond Euro Premium27.06.2017145.1150EUR-0.31% 100 EUR3.00%-0.28%0.19%-0.57%-1.14%-1.14%0.51%1.93%1.89%3.66%
BNPLBCWBNP Paribas L1 BOND WORLD PLUS27.06.20171 629.1700EUR-1.21% 100 EUR3.00%-1.07%-2.74%-2.84%-3.50%-3.82%2.45%1.93%-0.17%0.00%
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y27.06.2017358.3300EUR-1.21% 100 EUR3.00%-1.07%-4.28%-4.37%-5.03%-1.21%0.00%0.00%-0.17%0.00%
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR27.06.201781.4600EUR-0.50% 100 EUR3.00%-1.13%0.90%0.99%2.27%4.49%2.81%6.28%4.60%0.00%
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y27.06.201753.6800EUR-0.50% 100 EUR3.00%-1.12%-0.15%-0.06%1.23%0.00%-0.17%0.00%0.00%-0.05%
BNPLDWBBNP Paribas L1 Diversified World Balanced26.06.2017204.2700EUR100 EUR3.00%0.41%1.19%3.06%5.67%8.26%2.98%4.02%0.00%0.01%
BNPDWBYBNP Paribas L1 Diversified World Balanced EUR - distribution Y26.06.2017119.1500EUR100 EUR3.00%0.41%-0.28%1.52%4.13%0.14%0.00%0.03%0.00%0.01%
BNPLDWGBNP Paribas L1 Diversified World Growth 26.06.2017215.9400EUR100 000 EUR3.00%0.48%1.43%5.01%9.65%13.83%3.83%5.43%0.00%0.00%
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y26.06.2017128.0900EUR100 000 EUR3.00%0.48%-0.60%2.74%7.45%0.16%0.05%0.00%0.02%0.02%
BNPLDWSBNP Paribas L1 Diversified World Stability26.06.2017192.2200EUR100 EUR3.00%0.37%1.08%1.22%1.84%3.47%1.38%2.09%0.00%0.01%
BNPDWSBNP Paribas L1 Diversified World Stability EUR - distribution Y26.06.2017111.3700EUR100 EUR3.00%0.36%0.24%0.44%0.99%0.12%0.04%0.02%0.02%0.00%
FOREEURBNP Paribas L1 Equity Europe EUR27.06.201733.3700EUR-0.83% 100 EUR3.00%-1.33%3.09%8.66%14.67%19.09%4.01%9.00%8.31%1.11%
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y27.06.201718.2600EUR-0.81% 100 EUR3.00%-1.35%-0.27%5.12%10.94%15.21%0.68%5.41%4.69%-2.49%
BNPLEEUBNP Paribas L1 Equity Europe USD27.06.2017677.9900USD-0.08% 100 000 EUR3.00%-0.38%8.24%16.90%15.24%21.05%-2.36%-0.02%-0.01%0.00%
BNPLEWABNP PARIBAS L1 EQUITY WORLD AQUA EUR27.06.2017176.2200EUR-1.47% 100 000 EUR3.00%-1.51%0.52%5.72%8.97%15.19%-0.49%0.00%0.00%0.00%
BNPAQYBNP Paribas L1 Equity World Aqua EUR - distribution Y27.06.2017144.7200EUR-1.47% 100 000 EUR3.00%-1.51%-1.82%3.27%6.44%-1.47%-0.49%0.00%-0.21%0.00%
BNPAQYUBNP Paribas L1 Equity World Aqua USD - distribution Y27.06.2017113.3600USD-0.73% 100 000 EUR3.00%-0.54%3.12%11.15%7.01%-0.73%-0.24%0.00%0.00%-0.07%
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME27.06.2017105.9200EUR-0.49% 100 EUR3.00%0.02%1.61%2.64%2.42%5.33%-0.16%0.00%-0.07%0.00%
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y27.06.201793.9800EUR-0.49% 100 EUR3.00%0.02%-2.40%-1.42%-1.62%1.17%-0.16%0.00%0.00%0.00%
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y27.06.201792.3400USD-0.48% 1 000 USD3.00%0.18%-1.86%-0.52%-0.36%-0.48%0.00%0.00%0.00%-0.05%
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y27.06.2017100.0500EUR-1.49% 100 EUR3.00%-0.88%-0.80%0.61%3.71%0.00%0.00%0.00%-0.21%0.00%
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION26.06.2017423.5700EUR100 EUR3.00%0.52%1.04%0.83%-0.26%1.41%3.41%4.83%0.00%-0.00%
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y26.06.2017236.2000EUR100 EUR3.00%0.52%-0.04%-0.25%-1.33%-0.01%-0.00%0.00%0.00%-0.00%
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201826.06.2017104.4600EUR100 EUR3.00%0.08%0.00%-0.20%-0.43%-0.37%-0.07%0.00%0.00%0.00%
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202126.06.2017114.0000EUR100 EUR3.00%0.08%0.36%-0.20%-0.97%0.00%0.00%-0.00%0.00%0.00%
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202326.06.2017119.3100EUR100 EUR3.00%0.24%1.18%0.40%-1.33%-0.41%1.28%-0.01%-0.00%0.00%
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202626.06.2017129.8500EUR100 EUR3.00%0.47%1.22%1.10%-0.89%-0.34%0.05%0.03%0.02%0.00%
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202826.06.2017133.6000EUR100 EUR3.00%0.35%0.75%0.47%-2.27%-1.45%3.32%0.02%0.01%0.01%
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203326.06.2017144.8000EUR100 EUR3.00%0.53%1.27%1.32%-2.21%-1.03%5.22%0.00%0.02%0.01%
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203826.06.2017158.2000EUR100 EUR3.00%0.65%1.61%1.91%-2.24%-0.87%7.63%0.00%0.02%0.00%
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204326.06.2017168.0600EUR100 EUR3.00%0.83%1.68%1.25%-4.21%-2.94%8.77%0.00%0.00%0.00%
ABNIDFBNP Paribas Plan International Derivatives Fund 27.06.201714.9100EUR-0.86% 100 EUR3.00%0.27%4.56%13.82%23.43%38.31%8.79%18.25%12.57%-5.87%
BNPQ1025BNP Paribas Quam Fund 10/2526.06.2017125.1600EUR100 000 EUR3.00%0.64%3.45%3.80%1.82%3.97%0.06%0.00%0.07%0.00%
PARAQBNP PARVEST AQUA EUR28.06.2017116.6000EUR-0.14% 100 EUR3.00%-1.61%0.33%5.68%8.94%15.00%0.00%-0.03%0.00%-0.01%
PARAQCBNP PARVEST AQUA Hedged CZK28.06.20171 024.3200CZK-0.14% 25 000 CZK3.00%-1.67%-0.33%-0.14%0.00%-0.14%0.00%0.00%-0.02%-0.01%
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR27.06.201790.5200EUR-0.06% 100 EUR3.00%-0.44%-0.20%-0.29%-1.11%-0.88%-0.02%0.00%-0.01%-0.01%
PARBAEBNP Parvest Bond Asia ex-Japan EUR28.06.2017152.2600EUR-0.79% 100 EUR3.00%-1.35%-4.72%-5.23%-1.54%-0.87%9.85%0.00%-0.11%0.00%
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y28.06.2017114.4200EUR-0.80% 100 EUR3.00%-1.35%-8.65%-9.14%-5.60%-0.80%0.00%-0.16%0.00%-0.08%
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR28.06.2017107.4300EUR-0.13% 100 EUR3.00%0.12%0.25%1.76%-1.81%0.07%2.21%0.00%-0.02%0.00%
PARBAUBNP Parvest Bond Asia ex-Japan USD28.06.2017164.9700USD-0.13% 1 000 USD3.00%0.30%0.71%2.67%-0.36%1.95%3.35%0.00%0.00%-0.01%
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y28.06.2017131.5500USD-0.12% 1 000 USD3.00%0.30%-3.37%-1.50%-4.41%0.00%-0.04%-0.02%0.00%0.00%
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged28.06.201772.1700EUR-0.18% 100 EUR3.00%-0.01%2.72%9.32%2.05%7.28%-3.45%0.00%0.00%-0.02%
PARBBWUBNP Parvest Bond Best Selection World Emerging USD28.06.2017214.8200USD-0.19% 1 000 USD3.00%0.14%3.22%10.36%3.51%9.36%-2.32%-0.04%-0.03%0.00%
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y28.06.2017151.5000USD-0.20% 1 000 USD3.00%0.13%-2.81%3.90%-2.54%0.00%-0.07%-0.04%-0.03%-0.02%
PARECBBNP Parvest Bond Euro Corporate EUR27.06.2017185.6000EUR-0.35% 100 EUR3.00%0.08%1.04%1.17%-0.56%1.85%2.55%4.51%4.03%4.10%
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y27.06.2017114.5200EUR-0.35% 100 EUR3.00%0.08%0.17%0.30%-1.42%0.00%0.00%0.00%0.00%-0.03%
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