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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
PIOUSRFEAmundi Funds II - U.S. Research EUR14.08.201811.3100EUR0.98% 100 EUR5.00%3.10%6.30%12.09%14.13%19.30%8.68%13.37%15.97%11.35%31.07.20180.65%5.83%8.08%15.56%11.98%7.14%13.78%3.40%13.83%4.01%25.06.201829.12.20171.711.500.0440.10928.02.201819962923 340 663101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHAmundi Funds II - U.S. Research EUR hedged14.08.201889.6200EUR0.57% 100 EUR5.00%0.22%1.12%0.61%7.47%12.07%7.76%8.91%11.48%7.93%31.07.20180.66%4.92%7.75%17.00%7.01%3.81%9.73%3.35%10.54%3.86%25.06.201829.12.20171.811.500.0120.10928.02.201819962923 340 663101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD14.08.201812.8600USD0.55% 1 000 USD5.00%0.47%1.90%2.06%9.91%15.13%9.52%9.93%12.33%8.36%31.07.20180.80%5.02%9.02%18.46%7.52%3.88%10.09%3.60%10.78%3.68%25.06.201829.12.20171.721.500.0020.07431.01.2018397571 178 382 203100.0018.163.047323EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR14.08.2018158.6100EUR1.04% 100 EUR5.00%3.32%3.91%6.92%8.30%11.40%7.52%11.45%14.56%9.55%31.07.20180.59%5.89%7.45%16.38%11.30%6.96%12.90%3.88%12.37%3.49%25.06.201829.12.20171.711.500.1380.13628.02.201869446193 990 237100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD14.08.2018180.3800USD0.65% 1 000 USD5.00%0.70%-0.38%-2.57%4.36%7.51%8.36%8.07%10.97%6.63%31.07.20180.74%5.08%8.35%18.38%6.84%3.27%9.24%3.94%9.36%3.34%25.06.201829.12.20171.711.500.1380.13628.02.201869446234 378 307100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE13.08.2018168.4900EUR1 000 EUR4.50%-0.91%-2.92%2.99%0.89%3.58%4.14%8.26%10.42%-31.07.20180.41%6.35%6.91%19.23%8.03%5.84%9.87%5.60%29.06.201830.04.20180.300.130.03630.05.201829712581 665 961 091100.37-0.3714.221.61859EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE13.08.2018182.4200EUR1 000 EUR4.50%0.03%-1.37%4.49%3.04%4.83%2.60%7.10%9.84%-31.07.20180.25%5.56%4.57%16.61%6.67%5.68%9.09%3.58%21.07.201830.04.20180.300.130.06830.06.201819804431 392 589 106100.31-0.3114.481.688611EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.08.2018326.6200EUR1 000 EUR4.50%2.92%8.29%13.62%14.33%18.64%10.41%14.94%17.28%-31.07.20180.78%5.48%9.22%13.25%14.21%8.10%15.58%4.10%15.07.201830.04.20180.300.130.00830.06.20181997071 827 687 456101.09-1.0917.052.858612EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK13.08.20183 289.7100CZK25 000 CZK4.50%0.53%3.60%2.62%7.63%11.69%8.52%---31.07.20180.70%4.76%15.07.201830.04.20180.300.130.00830.06.201819970747 547 529 555101.09-1.0917.052.858612EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13.08.2018266.6900USD1 000 USD4.50%0.70%4.22%3.94%10.60%15.58%11.41%11.54%13.66%-31.07.20180.92%4.77%10.06%14.64%9.59%3.27%11.83%3.70%04.07.201830.04.20180.300.130.00830.06.20181997072 133 927 373101.09-1.0917.052.858612EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE13.08.2018230.4200EUR1 000 EUR4.50%0.72%1.02%7.70%5.26%7.37%7.35%7.03%8.70%-31.07.20180.51%6.49%5.15%19.77%5.80%4.54%7.21%3.84%15.07.201830.04.20180.300.150.02730.06.2018199149381 538 903103.42-3.4215.331.66908EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE13.08.2018132.5700EUR1 000 EUR4.50%-0.65%0.28%0.28%-1.59%-1.85%0.20%1.81%1.92%-31.07.20180.02%1.40%0.70%4.89%2.35%2.42%2.71%1.64%29.06.201830.04.20180.350.18-0.00630.05.2018-1101629724 562 130170.43-70.431.82BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK13.08.20181 175.5500CZK25 000 CZK5.00%0.19%-0.19%1.39%0.58%2.50%0.90%5.11%6.50%-31.07.20180.07%3.17%1.85%8.56%5.44%5.10%25.06.201829.12.20172.161.200.04731.03.201833955423 806 450 672100.00-0.0013.991.5525116.01BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR13.08.201874.8700EUR100 EUR4.00%0.12%-0.36%1.03%1.48%3.55%1.75%5.78%7.03%-31.07.20180.14%3.12%2.73%8.49%6.04%4.82%25.06.201829.12.20172.061.200.04731.03.20183395542150 595 850100.00-0.0013.991.5525116.01BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUAmundi Fund Solutions - Balanced USD13.08.201885.4700USD1 000 USD5.00%-2.04%-4.11%-7.58%-1.83%0.33%2.67%2.65%3.73%-31.07.20180.31%3.92%3.69%13.51%1.87%3.31%13.08.201830.04.20182.001.200.04730.06.201863952315187 604 612146.02-46.0213.831.6227126.845644BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK13.08.20181 194.4500CZK25 000 CZK5.00%-0.30%-0.63%0.02%-1.42%-0.26%0.13%2.99%4.07%3.00%31.07.20180.01%1.75%0.77%4.58%3.36%3.56%4.61%1.76%4.36%1.07%25.06.201829.12.20172.101.200.04231.03.2018-11582324 779 088 076100.01-0.0113.371.471056.14BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURAmundi Fund Solutions - Conservative EUR13.08.20188.0800EUR100 EUR5.00%-0.37%-0.74%-0.25%-0.49%0.75%0.97%3.66%4.57%3.72%31.07.20180.09%1.69%1.62%4.44%3.96%3.29%5.05%1.54%4.76%0.99%14.08.201830.04.20182.051.200.04230.06.201841580214187 063 416129.89-29.8913.471.561156.845941BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDAmundi Fund Solutions - Conservative USD13.08.20189.2200USD1 000 USD5.00%-2.54%-4.55%-8.80%-3.76%-2.43%1.88%---31.07.20180.26%3.56%01.08.201830.04.20182.051.200.04230.06.201841580214216 228 161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth13.08.201862.8900EUR100 EUR5.00%0.67%0.19%3.56%2.51%5.22%2.02%---31.07.20180.15%4.02%25.06.201829.12.20172.311.400.06931.03.20181056258365 210 024100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK13.08.2018766.0700CZK25 000 CZK5.00%-1.67%-4.16%-6.31%-3.42%-1.32%0.48%---31.07.20180.10%3.71%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13.08.2018233.4700EUR100 000 EUR4.50%1.66%5.34%8.11%6.18%7.85%2.41%11.06%13.30%11.82%31.07.20180.20%6.19%5.85%17.51%12.14%10.19%14.54%7.99%16.43%7.76%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE13.08.2018170.6000EUR100 000 EUR4.50%-0.75%0.67%-2.44%0.46%1.73%1.69%6.63%--31.07.20180.23%5.93%5.17%13.32%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU13.08.2018184.5600USD100 000 EUR4.50%-0.53%1.38%-1.10%2.71%4.48%3.33%7.77%9.84%22.62%31.07.20180.36%5.99%6.43%14.18%7.51%5.61%23.46%34.95%33.72%21.36%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOECAmundi S.F. - EUR Commodities EUR14.08.201823.9700EUR-0.79% 100 EUR5.00%-0.66%-7.81%-5.63%-4.23%-1.72%-3.66%-9.16%-9.85%-9.32%31.07.2018-0.27%4.84%-6.62%21.17%-12.44%5.51%-11.07%1.86%-7.36%1.62%03.07.201830.04.20181.111.000.03531.05.20186137111230 974 459113.59-13.59COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD14.08.201831.9400USD-0.78% 100 000 EUR5.00%-0.44%-7.21%-------31.07.201825.06.201831.01.20185741211185 175 133115.51-15.51COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR14.08.201861.6100EUR0.03% 100 EUR2.50%-0.32%-0.69%-0.84%-1.30%-1.50%-1.04%-0.31%0.46%1.28%31.07.2018-0.08%0.24%-0.73%0.68%-0.09%0.97%0.79%1.07%1.07%0.68%25.06.201829.12.20170.740.600.00528.02.201829821773 037 071100.00-0.362.016139BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year14.08.201884.9800EUR0.09% 100 EUR2.50%-0.77%0.02%1.26%-0.60%0.24%1.47%4.22%4.91%5.02%31.07.20180.12%1.80%2.24%7.39%4.90%4.27%6.14%2.67%5.51%1.15%25.06.201829.12.20170.740.600.00428.02.2018595022183 757 948100.18-0.180.877.695743BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)13.08.20181 215.7300EUR100 EUR3.00%-0.17%0.52%-0.58%-3.26%-3.91%-0.63%2.01%--31.07.2018-0.06%1.02%0.16%3.89%25.06.201815.05.20181.250.900.36030.05.2018-7417404141 384 709 161191.60-91.606.732.07982BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD13.08.20181 700.6100USD1 000 USD3.00%0.10%1.18%0.73%-1.55%-1.74%0.83%2.81%2.84%5.42%31.07.20180.06%1.01%1.22%2.83%2.87%2.37%4.09%2.51%6.13%3.44%12.07.201808.07.20181.250.900.36030.06.2018-8018004131 581 705 138193.93-93.934.464.96982BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus13.08.2018424.1300EUR100 EUR3.00%-0.39%-0.45%0.02%-0.89%-0.50%-1.50%2.52%3.54%3.75%31.07.2018-0.13%1.48%-0.91%4.85%2.51%4.53%4.29%2.70%4.76%1.97%29.06.201812.06.20181.160.750.31730.05.2018-341286442331 154 679271.54-171.54BOND-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 Premium13.08.2018142.2900EUR100 EUR3.00%-0.70%-1.18%-1.01%-2.18%-2.04%-0.54%0.70%1.52%2.99%31.07.2018-0.04%0.74%-0.04%1.78%1.12%1.63%2.09%1.48%2.80%1.73%03.07.201812.06.20181.060.650.22730.06.201849062392 127 188102.23-2.2313.011.2790BOND-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 Plus13.08.20181 598.5200EUR100 EUR3.00%1.52%2.37%4.88%1.01%0.08%-1.70%1.58%--31.07.2018-0.20%2.56%-1.62%8.45%1.89%4.79%25.06.201815.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95BOND-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 Y13.08.2018345.6200EUR100 EUR3.00%1.52%2.37%3.10%-0.70%-1.62%-3.39%-1.20%-0.48%-0.04%31.07.2018-0.35%2.59%-3.45%8.06%-1.03%3.62%-0.48%2.41%0.80%2.10%25.06.201818.04.20185.760ročne15.7601.67%15.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR13.08.201879.5000EUR100 EUR3.00%-1.22%-2.54%-1.41%-2.97%-1.60%-1.41%2.66%4.08%3.59%31.07.2018-0.10%2.59%1.09%8.60%3.76%4.85%4.83%2.49%5.09%4.75%25.06.201827.02.20181.661.200.01330.04.2018102884145 505 865111.89-11.8915.492.7311BOND-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 Y13.08.201852.1200EUR100 EUR3.00%-1.21%-2.54%-1.92%-3.46%-2.09%-2.38%1.21%1.80%1.02%31.07.2018-0.18%2.71%-0.18%8.24%1.93%3.87%2.31%2.13%2.26%3.70%04.07.201818.04.20180.270ročne10.2700.52%12.06.20181.200.24430.06.2018729014148 974 776111.85-11.8516.182.2521BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 10.08.2018220.3000EUR-0.27% 100 000 EUR3.00%1.87%2.38%5.41%2.90%5.08%2.55%3.99%--31.07.20180.18%4.04%2.23%10.94%2.90%2.59%12.08.201808.07.20182.231.400.06930.07.20186761701122 326 944102.11-2.1116.082.4442320.96BAL-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 Y10.08.2018128.0900EUR-0.26% 100 000 EUR3.00%1.87%2.38%3.32%0.87%3.01%----31.07.201825.06.201818.04.20182.470ročne12.4701.93%15.05.20182.261.400.06930.05.20184861001114 506 107100.44-0.4416.192.4153330.96BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR13.08.201833.6900EUR100 EUR3.00%-1.46%-1.52%3.60%3.38%4.17%0.54%4.11%7.89%4.20%31.07.20180.09%5.46%2.38%16.71%3.86%5.25%6.98%3.22%7.60%4.09%25.06.201827.02.20182.011.500.05030.03.20181990571 010 381 896100.01-0.0116.131.93887EQ-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 Y13.08.2018285.2800EUR100 EUR3.00%-1.49%-1.55%0.22%-0.06%0.79%-2.84%0.75%4.25%0.49%31.07.2018-0.20%5.30%-0.95%16.22%0.52%4.81%3.47%2.63%4.09%3.42%25.06.201819.04.20170.600ročne10.6000.21%27.02.20182.011.500.05002.03.2018010000561 029 505 757100.01-0.0117.432.02915EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD13.08.2018692.4000USD100 000 EUR3.00%-3.59%-5.22%-5.22%-0.01%0.94%1.46%1.02%--31.07.20180.26%5.95%3.44%21.98%25.06.201827.02.20182.011.500.05030.03.20181990571 242 614 033100.01-0.0116.131.93887EQ-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]13.08.201898.4500USD1 000 USD3.00%-0.39%-0.93%0.09%-1.58%-1.23%0.77%---31.07.20180.09%2.76%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR13.08.2018101.4800EUR100 EUR3.00%-0.63%-1.56%-1.08%-3.37%-3.47%-0.78%2.15%4.15%3.24%31.07.2018-0.04%2.68%0.05%6.34%2.33%3.45%4.66%2.44%5.91%3.77%25.06.201815.05.20181.601.100.38330.04.201805048244413131 596 060 559108.77-8.7715.201.6631194.73BAL-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 Y13.08.201886.2900EUR100 EUR3.00%-0.63%-1.56%-5.21%-7.39%-7.49%-4.80%-2.17%-0.15%-1.13%31.07.2018-0.38%2.98%-3.95%6.10%-1.86%3.10%0.43%2.11%1.61%2.89%06.07.201818.04.20183.790ročne13.7904.39%29.06.20181.561.100.38330.04.201805048244413131 493 205 231108.77-8.7715.201.6631194.73BAL-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 Y13.08.201887.0400USD1 000 USD3.00%-0.40%-0.91%-4.04%-5.62%-5.23%-3.29%---31.07.2018-0.25%3.06%20.07.201818.04.20183.760ročne13.7604.32%08.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y13.08.201898.9500EUR100 EUR3.00%0.40%1.40%1.72%1.51%1.07%0.97%---31.07.20180.12%4.93%25.06.201818.04.20182.360ročne12.3602.39%04.06.20182.271.7530.05.20183970240 981 366100.68-0.6817.342.623364EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION10.08.2018422.5200EUR-0.07% 100 EUR3.00%0.62%0.78%2.43%0.36%0.98%0.74%3.27%--31.07.20180.05%1.79%1.01%3.93%3.51%3.40%12.08.201808.07.20181.671.100.09630.07.201842867057177685 050 309102.10-2.1015.772.361611EQ-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 Y10.08.2018233.2600EUR-0.07% 100 EUR3.00%0.62%0.78%1.40%-0.65%-0.03%----31.07.201825.06.201819.04.20172.550ročne12.5501.09%27.02.20181.671.100.10602.03.2018429541361160722 533 501103.57-3.5717.692.5817120.76EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR10.08.2018205.6600EUR-0.18% 100 EUR3.00%1.24%1.45%3.67%1.45%2.93%1.78%2.96%--31.07.20180.12%2.85%1.59%6.99%2.34%2.00%25.06.201815.05.20182.001.300.06730.05.201810622811211 463 886100.78-0.7816.092.373923BAL-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 Y10.08.2018118.2400EUR-0.19% 100 EUR3.00%1.23%1.45%2.18%-0.01%1.45%0.24%1.42%1.26%-1.14%31.07.2018-0.01%2.93%0.21%7.01%0.81%1.91%0.77%1.53%0.99%1.87%25.06.201818.04.20181.670ročne11.6701.41%12.06.20182.081.300.06730.05.201810622811211 463 886100.78-0.7816.092.373923BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201810.08.2018103.6500EUR-0.11% 100 EUR3.00%-0.13%-0.20%-0.33%-0.74%-0.59%-0.52%---31.07.2018-0.04%0.31%-0.46%0.52%03.08.201808.07.20180.870.450.20202.03.201788219201 386 927100.08-0.0813.251.74820ALT-LFC
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