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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 
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y07.12.2017350.0000EUR-0.23% 100 EUR3.00%-0.39%0.37%-3.42%-6.50%-6.73%----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 EUR07.12.201781.4800EUR-0.02% 100 EUR3.00%-1.30%0.23%-1.52%-0.06%1.72%2.96%4.38%3.14%-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 Y07.12.201753.6900EUR-0.04% 100 EUR3.00%-1.29%0.22%-1.52%-1.09%0.68%----0.56ročne1.04%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWBBNP Paribas L1 Diversified World Balanced06.12.2017204.5300EUR-0.20% 100 EUR3.00%-0.21%2.32%0.06%2.09%3.54%3.67%2.91%--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 Y06.12.2017119.3100EUR-0.19% 100 EUR3.00%-0.21%2.32%0.07%0.60%2.04%----1.74ročne1.46%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPLDWGBNP Paribas L1 Diversified World Growth 06.12.2017216.6800EUR-0.22% 100 000 EUR3.00%-0.41%3.23%0.17%2.49%5.47%4.71%4.10%--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 Y06.12.2017128.5200EUR-0.22% 100 000 EUR3.00%-0.42%3.22%0.16%0.43%3.35%----2.58ročne2.01%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPLDWSBNP Paribas L1 Diversified World Stability30.11.2017192.0700EUR100 EUR3.00%-0.03%1.16%0.03%1.63%1.48%1.82%1.23%--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 Y30.11.2017111.2900EUR100 EUR3.00%-0.03%1.16%0.04%0.80%0.65%----0.92ročne0.83%BAL-BAL-EURBNPLDWSEUR0.0937%6.15%2.76%0.930.57-0.80%17/26
FOREEURBNP Paribas L1 Equity Europe EUR07.12.201733.2300EUR0.18% 100 EUR3.00%0.12%2.03%-1.83%4.37%9.71%4.91%6.38%5.96%1.45%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 Y07.12.201718.1800EUR0.17% 100 EUR3.00%0.11%2.02%-1.84%0.94%6.13%1.53%2.89%2.41%-2.16%0.60ročne3.30%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD07.12.2017705.3400USD0.21% 100 000 EUR3.00%1.22%0.39%3.48%17.05%22.77%3.20%---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]07.12.2017100.9100USD0.09% 1 000 USD3.00%0.20%0.45%-------BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR07.12.2017105.7300EUR0.09% 100 EUR3.00%-0.03%0.53%-0.56%2.08%2.30%1.56%---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 Y07.12.201793.8100EUR0.09% 100 EUR3.00%-0.02%0.54%-0.56%-1.95%-1.74%-2.41%---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 Y07.12.201793.0500USD0.10% 1 000 USD3.00%0.20%1.08%0.45%-0.36%0.24%----3.71ročne3.99%BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y07.12.2017103.0100EUR-0.27% 100 EUR3.00%3.68%6.38%1.19%3.14%2.06%----2.47ročne2.40%EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION06.12.2017423.9300EUR-0.01% 100 EUR3.00%0.27%1.16%0.22%1.23%1.53%2.28%3.54%--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 Y06.12.2017236.4100EUR-0.01% 100 EUR3.00%0.27%1.16%0.22%0.14%0.44%----2.55ročne1.08%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201806.12.2017104.3700EUR-0.05% 100 EUR3.00%-0.13%0.10%-0.05%-0.14%-0.31%-0.49%---ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202106.12.2017113.8700EUR-0.02% 100 EUR3.00%-0.11%-0.17%-0.11%0.76%0.12%-0.03%---ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202306.12.2017119.9100EUR-0.03% 100 EUR3.00%0.02%0.41%0.54%2.79%1.07%0.09%---ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202606.12.2017130.6900EUR-0.08% 100 EUR3.00%0.31%1.20%0.94%3.25%2.74%0.94%---ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202806.12.2017134.0200EUR0.04% 100 EUR3.00%0.32%0.78%0.47%1.94%1.85%0.66%---ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203306.12.2017146.5400EUR0.05% 100 EUR3.00%0.69%2.05%1.55%4.05%4.37%1.59%---ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203806.12.2017161.1300EUR0.05% 100 EUR3.00%1.04%2.98%2.39%5.66%6.29%2.84%---ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204306.12.2017171.4300EUR0.20% 100 EUR3.00%1.70%3.57%2.83%6.26%6.38%2.98%---ALT-LFC
ABNIDFBNP Paribas Plan International Derivatives Fund 07.12.201716.4100EUR0.74% 100 EUR3.00%0.18%8.75%9.62%16.71%25.94%11.06%16.55%10.38%-3.81%ALT-HDGF
BNPQ1025BNP Paribas Quam Fund 10/2506.12.2017125.9900EUR-0.28% 100 000 EUR3.00%-1.18%-1.16%0.61%4.38%4.27%0.61%---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 EUR08.12.2017123.1400EUR0.29% 100 EUR3.00%1.02%6.04%3.78%7.15%10.56%----EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK08.12.20171 074.2300CZK0.31% 25 000 CZK3.00%0.65%5.60%3.08%5.49%-----EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]08.12.201795.3000CZK0.02% 25 000 CZK3.00%-0.70%-0.84%-------BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]08.12.201793.2700CZK-0.06% 25 000 CZK3.00%-0.85%-0.78%-------BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR08.12.201791.2000EUR0.04% 100 EUR3.00%-0.31%-0.03%0.45%0.40%0.02%----BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR07.12.2017147.9100EUR-0.04% 100 EUR3.00%-0.93%1.11%-4.26%-8.10%-7.56%5.00%---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 Y07.12.2017111.1500EUR-0.04% 100 EUR3.00%-0.94%1.11%-4.26%-11.90%-11.38%----5.21ročne4.69%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR07.12.2017107.3000EUR-0.05% 100 EUR3.00%-0.09%-1.05%-0.07%0.86%1.39%1.87%---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 USD08.12.2017166.1000USD-0.11% 1 000 USD3.00%0.04%-0.63%0.82%2.29%3.32%3.25%---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 Y08.12.2017132.4400USD-0.11% 1 000 USD3.00%0.04%-0.63%0.81%-1.87%-0.88%----5.55ročne4.19%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged08.12.201773.2200EUR-0.10% 100 EUR3.00%1.15%-2.43%0.90%7.93%11.21%1.09%---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 USD08.12.2017220.1000USD-0.09% 1 000 USD3.00%1.41%-1.82%1.98%9.67%13.57%2.58%---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 Y08.12.2017155.2200USD-0.09% 1 000 USD3.00%1.40%-1.82%1.98%3.26%6.93%----9.19ročne5.92%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR08.12.2017189.2800EUR-0.03% 100 EUR3.00%0.39%1.10%2.01%3.30%3.89%2.32%3.63%4.30%4.32%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 Y08.12.2017116.7900EUR-0.03% 100 EUR3.00%0.39%1.11%2.01%2.42%3.00%----0.99ročne0.85%BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK07.12.2017106.6300CZK0.03% 100 000 EUR3.00%0.03%0.66%1.44%2.23%2.47%2.14%---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 Y08.12.2017115.3100EUR100 EUR3.00%0.69%0.94%1.18%2.31%1.50%----0.53ročne0.46%BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government07.12.2017398.9500EUR0.07% 100 EUR3.00%0.97%1.10%1.30%3.10%2.09%1.87%3.79%4.04%4.29%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 Y08.12.2017234.2700EUR0.02% 100 EUR3.00%0.99%1.13%1.33%2.68%1.67%----1.00ročne0.43%BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR08.12.2017201.7500EUR-0.07% 100 EUR3.00%-0.47%0.29%0.91%3.01%5.30%3.33%---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 Y08.12.2017101.4500EUR-0.07% 100 EUR3.00%-0.46%0.30%0.92%-0.29%1.93%----3.28ročne3.23%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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