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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. výnosKategória fonduRated 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 
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19.02.201880.8600EUR100 EUR3.00%-2.48%-1.82%0.20%-1.63%-0.61%-0.07%3.49%2.30%-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 Y19.02.201853.2800EUR100 EUR3.00%-2.49%-1.82%0.21%-1.64%-1.64%----0.56ročne1.05%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 15.02.2018209.0000EUR0.52% 100 000 EUR3.00%-5.44%-3.37%0.19%-2.00%-1.00%0.49%3.11%--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 Y15.02.2018123.9700EUR0.52% 100 000 EUR3.00%-5.44%-3.37%0.19%-2.00%-2.99%----2.58ročne2.08%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR19.02.201832.5300EUR100 EUR3.00%-5.66%-1.39%1.09%-4.21%2.62%0.35%5.22%4.99%2.83%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 Y19.02.201817.8000EUR100 EUR3.00%-5.67%-1.39%1.08%-4.20%-0.78%-2.86%1.76%1.93%-0.51%0.60ročne3.37%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD19.02.2018725.9100USD100 000 EUR3.00%-4.34%4.04%6.65%6.05%19.75%3.28%---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]16.02.201898.9800USD0.63% 1 000 USD3.00%-3.59%-1.71%-------BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR16.02.2018103.2300EUR0.62% 100 EUR3.00%-3.82%-2.34%-1.09%-2.33%-0.88%-1.07%---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
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y16.02.201891.5900EUR0.62% 100 EUR3.00%-3.82%-2.35%-1.10%-2.34%-4.80%-4.94%---3.82ročne4.17%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 Y16.02.201891.2600USD0.62% 1 000 USD3.00%-3.60%-1.71%0.07%-0.76%-2.77%----3.71ročne4.07%BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y19.02.201898.0500EUR100 EUR3.00%-5.45%-1.58%0.69%-1.82%-2.42%----2.47ročne2.52%EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION15.02.2018412.5100EUR0.22% 100 EUR3.00%-2.64%-2.39%-1.29%-1.75%-1.55%-0.31%2.98%--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 Y15.02.2018230.0400EUR0.22% 100 EUR3.00%-2.64%-2.38%-1.29%-1.75%-2.60%----2.55ročne1.11%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR15.02.2018198.3800EUR0.37% 100 EUR3.00%-3.99%-2.83%-0.40%-1.95%-1.14%0.32%2.24%--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 Sustainable Active Balanced EUR - distribution Y15.02.2018115.7200EUR0.37% 100 EUR3.00%-3.99%-2.83%-0.40%-1.94%-2.58%----1.74ročne1.50%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201816.02.2018104.0200EUR0.03% 100 EUR3.00%-0.54%-0.42%-0.18%-0.41%-0.57%-0.62%---ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202116.02.2018112.6800EUR-0.01% 100 EUR3.00%-0.68%-1.13%-0.98%-0.98%-1.04%-0.47%---ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202316.02.2018116.6100EUR0.23% 100 EUR3.00%-2.48%-2.78%-1.85%-1.84%-0.93%-1.18%---ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202616.02.2018124.5900EUR0.32% 100 EUR3.00%-4.54%-4.53%-2.88%-3.31%-2.73%-1.52%---ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202816.02.2018129.6200EUR0.45% 100 EUR3.00%-3.01%-3.09%-1.47%-2.28%-2.16%-1.65%---ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203316.02.2018140.2200EUR0.68% 100 EUR3.00%-4.85%-3.81%-0.99%-2.01%-1.29%-1.85%---ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203816.02.2018153.0800EUR0.83% 100 EUR3.00%-6.27%-4.21%-0.69%-1.71%-0.50%-1.41%---ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204316.02.2018162.5400EUR0.91% 100 EUR3.00%-6.10%-3.94%-0.29%-1.57%-0.37%-1.72%---ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2515.02.2018125.4000EUR0.75% 100 000 EUR3.00%-3.04%-1.52%0.61%1.51%3.06%-0.92%---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 EUR19.02.2018116.9900EUR100 EUR3.00%-5.96%-3.90%2.51%-0.03%2.32%----EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y19.02.201898.7900EUR100 EUR3.00%---------EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK19.02.20181 020.3100CZK25 000 CZK3.00%-5.93%-4.29%1.96%-0.80%0.31%----EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD19.02.2018145.0300USD1 000 USD3.00%---------EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y19.02.2018103.9100USD1 000 USD3.00%-3.91%1.41%-------EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]19.02.201895.8700CZK25 000 CZK3.00%-0.28%0.11%-------BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.02.201893.9100CZK25 000 CZK3.00%-0.33%0.42%-------BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR19.02.201891.7300EUR100 EUR3.00%-0.28%0.69%0.33%1.31%0.96%----BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR16.02.2018137.7400EUR0.36% 100 EUR3.00%-3.22%-7.14%-7.21%-10.54%-14.37%-0.43%---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 Y16.02.2018103.5100EUR0.36% 100 EUR3.00%-3.23%-7.14%-7.21%-10.54%-17.90%----5.21ročne5.03%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR16.02.2018105.0500EUR0.10% 100 EUR3.00%-1.79%-2.22%-2.78%-2.05%-1.71%1.09%---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 USD16.02.2018163.5100USD0.11% 1 000 USD3.00%-1.46%-1.60%-1.70%-0.51%0.29%2.62%---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 Y16.02.2018130.3800USD0.12% 1 000 USD3.00%-1.46%-1.60%-1.70%-0.51%-3.79%----5.55ročne4.26%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.02.201875.5000EUR100 EUR3.00%-0.53%3.98%2.74%5.52%10.40%2.42%---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 USD19.02.2018228.1200USD1 000 USD3.00%-0.28%4.74%4.03%7.33%12.80%4.15%---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 Y19.02.2018160.8800USD1 000 USD3.00%-0.29%4.74%4.02%7.32%6.21%----9.19ročne5.71%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR19.02.2018186.9900EUR100 EUR3.00%-0.77%-0.80%-0.04%1.22%1.81%1.16%3.39%4.01%4.12%BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y19.02.2018115.3800EUR100 EUR3.00%-0.77%-0.79%-0.03%1.23%0.94%----0.99ročne0.86%BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK16.02.2018105.4400CZK0.16% 100 000 EUR3.00%-0.67%-1.05%-0.33%0.73%0.83%----BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PAREUEYBNP Parvest Bond Euro EUR - distribution Y19.02.2018113.3500EUR100 EUR3.00%-0.57%-1.22%-0.60%-0.12%0.13%----0.53ročne0.47%BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government19.02.2018392.0400EUR100 EUR3.00%-0.51%-1.11%-0.50%0.07%0.99%0.28%3.41%3.90%3.91%BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y19.02.2018230.1600EUR100 EUR3.00%-0.53%-1.12%-0.49%0.07%0.55%----1.00ročne0.43%BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR19.02.2018201.2700EUR100 EUR3.00%-0.73%-0.42%0.34%1.32%2.89%2.36%---BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y19.02.2018101.2100EUR100 EUR3.00%-0.73%-0.41%0.35%1.33%-0.40%----3.28ročne3.24%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED19.02.2018140.3000EUR100 EUR3.00%-0.53%-0.59%0.95%2.07%2.02%0.35%2.20%2.20%2.19%BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
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