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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.05.202412 148.0000JPY-0.66% 150 000 JPY3.00%-2.65%4.29%11.24%13.76%26.28%9.00%10.51%6.04%9.75%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%16.05.202419.04.2024241.000ročne1241.0001.97%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Value Fund A-JPY15.05.202469 800.0000JPY0.16% 150 000 JPY5.25%-0.22%7.77%14.68%20.13%30.25%16.96%16.49%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%16.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.05.20245 740.0000JPY0.28% 150 000 JPY3.00%-2.55%1.95%12.24%16.86%27.75%12.87%12.15%6.94%6.27%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%16.05.202419.04.2024112.000ročne1112.0001.96%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.05.20243 943.8401CZK0.46% 25 000 CZK5.00%4.95%9.74%16.53%17.16%18.32%8.82%4.82%2.16%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%16.05.202415.12.202370.688ročne170.6881.80%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15.05.20241 791.7600EUR1.77% 100 EUR3.00%1.30%1.24%19.99%23.78%31.59%12.88%16.29%16.52%18.22%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%16.05.202419.04.202430.090ročne130.0901.71%06.05.20241.981.5000.03916.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15.05.20241 358.4000CZK0.07% 25 000 CZK4.50%5.86%10.16%17.25%19.06%19.41%8.92%5.86%--30.04.20240.74%6.31%10.13%18.63%16.05.202426.01.202424.834polročne149.6683.66%22.11.20231.751.5018.04.202401000-03801 143 046 232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15.05.2024238.1600USD0.24% 1 000 USD3.00%-5.79%-12.13%-8.65%-7.59%-4.65%-5.22%-5.55%-6.03%-7.01%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%16.05.202419.04.202421.510ročne121.5109.05%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15.05.20241 332.0699CZK0.82% 25 000 CZK4.50%4.28%6.80%17.35%18.72%23.12%9.23%8.43%--30.04.20240.73%5.98%10.00%17.02%16.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15.05.2024759.7400CZK0.73% 25 000 CZK4.50%0.80%1.38%5.08%3.91%1.52%-1.95%-0.05%--30.04.2024-0.20%4.02%-1.28%9.80%16.05.202425.04.202421.009štvrťročne242.0185.57%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16.05.20241 708.0000EUR0.00% 100 EUR5.00%4.68%1.87%11.52%9.80%18.79%----16.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]15.05.20241 074.4500EUR1.17% 100 EUR3.00%2.83%1.52%18.36%10.92%7.95%7.57%9.87%6.73%8.21%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%16.05.202419.04.202316.210ročne116.2101.53%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.05.2024201.0400EUR0.43% 100 EUR3.00%-6.41%-3.27%5.93%3.85%7.77%-6.73%-5.55%-5.45%-2.72%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%16.05.202419.04.202413.870ročne113.8706.93%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y14.05.2024398.9000EUR0.09% 100 000 EUR3.00%3.25%6.18%20.20%18.21%12.41%-8.30%4.68%2.91%6.19%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%16.05.202419.04.202310.850ročne110.8502.72%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y15.05.2024343.5500EUR0.32% 100 EUR3.00%0.72%3.18%10.22%9.39%7.89%3.72%5.18%2.15%2.97%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%16.05.202419.04.202410.450ročne110.4503.05%06.05.20241.981.5000.14816.05.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]15.05.2024421.1300USD0.62% 100 000 EUR3.00%4.63%7.79%6.05%5.72%5.38%-10.54%-1.99%-1.40%0.46%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%16.05.202419.04.20249.530ročne19.5302.28%06.05.20241.981.5000.28316.05.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]15.05.2024389.2100EUR0.33% 100 EUR3.00%2.50%6.94%6.23%6.28%5.56%-7.13%-1.32%-1.21%2.87%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%16.05.202419.04.20248.650ročne18.6502.23%06.05.20241.981.5000.28316.05.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%16.05.202419.04.20238.610ročne18.6103.68%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)14.05.202445.7400USD1.67% 100 000 EUR3.00%-0.67%-17.78%-15.47%-40.25%-39.47%-24.92%---30.04.2024-2.33%14.12%16.05.202420.04.20218.110ročne18.11018.03%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%16.05.202419.04.20238.090ročne18.0903.73%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15.05.2024433.9900USD0.38% 100 000 EUR3.00%0.08%-0.82%8.00%6.46%6.31%-0.06%3.44%3.79%3.27%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%16.05.202419.04.20238.060ročne18.0601.86%08.03.20241.981.5000.18918.04.2024199001120708 612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15.05.202480.5000USD0.31% 1 000 USD3.00%-5.52%-5.69%-0.97%0.51%1.45%-5.65%-3.52%-3.44%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%16.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
URWUnibail-Rodamco-Westfield (REIT) (dis)16.05.202480.0000EUR0.00% 100 EUR5.00%9.95%14.25%50.60%63.20%80.10%4.58%-11.09%-14.38%-8.66%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%16.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.05.202492.7800USD0.80% 1 000 USD3.00%-3.96%-4.61%0.69%-0.49%2.03%-10.63%-6.96%-6.70%-7.01%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%16.05.202419.04.20246.620ročne16.6207.19%06.05.20241.941.5000.54616.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.05.202489.1400USD0.10% 1 000 USD3.00%-5.06%-4.70%-1.36%0.75%2.81%-2.43%-0.49%-0.85%-1.17%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%16.05.202419.04.20236.170ročne16.1706.93%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15.05.2024198.3000EUR0.87% 100 EUR3.00%1.30%5.21%11.69%8.57%7.69%-4.36%0.27%0.24%3.57%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%16.05.202419.04.20245.810ročne15.8102.96%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.05.202486.2700USD0.31% 1 000 USD3.00%-4.98%-5.23%-1.59%-2.25%-4.12%-10.74%-6.27%-5.78%-4.12%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%16.05.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)16.05.2024172.5300USD0.00% 1 000 USD5.00%2.45%0.63%2.88%0.38%-14.06%-4.93%-2.46%-1.77%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%16.05.202416.11.20235.432polročne25.4323.15%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15.05.202483.2300EUR0.11% 100 EUR3.00%-5.06%-4.98%-0.32%1.45%3.33%-5.61%-2.36%-2.59%-2.40%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%16.05.202419.04.20245.360ročne15.3606.45%06.05.20241.571.2001.09215.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.05.202494.4700USD0.00% 1 000 USD5.00%2.56%2.02%6.34%4.46%3.80%-2.62%-1.35%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%16.05.202416.11.20235.244polročne25.2445.55%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEAllianz US Equity Fund A EUR - dis15.05.2024411.4700EUR-0.10% 100 EUR5.00%-0.40%3.09%17.29%22.90%32.60%9.46%12.11%10.08%11.63%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%16.05.202415.12.20235.228ročne15.2281.27%29.04.20241.85006.05.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis15.05.2024372.9000EUR0.65% 100 EUR5.00%0.80%3.17%16.11%12.59%10.87%2.22%8.59%5.71%7.29%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%16.05.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8006.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.05.2024110.5700EUR0.34% 100 000 EUR5.00%0.72%1.46%3.30%3.11%8.05%-4.96%0.17%-0.46%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%16.05.202415.12.20235.170ročne15.1704.69%06.05.20241.551.5015.05.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y15.05.2024161.9800EUR0.87% 100 EUR3.00%0.58%0.73%8.66%6.74%3.42%0.42%3.05%0.76%1.45%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%16.05.202419.04.20245.080ročne15.0803.16%06.05.20241.981.5000.13616.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15.05.2024162.2200EUR0.66% 100 EUR3.00%1.26%3.36%10.38%8.97%6.86%2.91%4.24%1.67%2.01%30.04.20240.26%7.47%4.94%19.18%4.11%5.17%2.16%2.97%1.49%2.14%16.05.202419.04.20245.020ročne15.0203.12%06.05.20241.981.5000.09216.05.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.05.202478.7400EUR0.03% 100 EUR3.00%-6.79%-5.86%-1.30%-1.61%-3.83%-7.31%-5.60%-5.59%-1.81%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%16.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.05.2024182.4550EUR0.00% 100 EUR5.00%1.90%1.37%7.67%5.91%3.13%-11.35%-5.47%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%16.05.202416.11.20234.939polročne24.9392.71%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis15.05.202483.9600EUR0.07% 100 EUR5.00%1.07%1.01%-0.99%-0.40%2.28%-4.05%-2.59%-3.00%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%16.05.202415.12.20234.718ročne14.7185.62%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]14.05.2024101.0300EUR0.04% 100 EUR3.00%0.32%7.25%10.63%9.67%11.78%3.23%1.88%-1.28%-0.25%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%16.05.202419.04.20244.710ročne14.7104.66%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.05.202423.8302USD0.59% 1 000 USD5.00%6.91%7.29%-4.87%-10.92%-21.14%-21.00%-1.19%-3.06%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%16.05.202420.12.20214.471ročne14.47118.87%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y15.05.2024195.8700USD0.10% 1 000 USD3.00%9.79%12.32%-3.95%-8.08%-12.09%-21.18%-4.00%-1.24%-0.21%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%16.05.202419.04.20244.360ročne14.3602.23%06.05.20242.231.7500.15016.05.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis15.05.2024150.8300EUR-0.05% 100 000 EUR5.00%4.03%9.69%13.74%17.57%18.98%0.72%4.76%2.38%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%16.05.202415.12.20234.327ročne14.3272.87%18.03.20241.951.9018.04.2024-01000022301 444 048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15.05.2024113.7800EUR3.06% 100 EUR3.00%4.32%4.66%7.73%12.32%12.55%-8.75%-6.76%-4.55%-1.26%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%16.05.202419.04.20244.290ročne14.2903.89%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y14.05.2024126.9700EUR-0.04% 100 EUR3.00%0.24%4.27%9.11%7.49%6.99%1.76%3.18%0.18%0.28%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%16.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y15.05.2024259.8400USD1.10% 1 000 USD3.00%3.37%2.21%15.29%10.80%17.57%2.82%6.90%4.06%3.84%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%16.05.202419.04.20243.840ročne13.8401.49%08.04.20242.221.7500.02703.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y15.05.2024222.0000EUR0.88% 100 EUR3.00%2.67%5.84%18.37%14.27%15.19%3.48%7.94%5.76%6.89%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%16.05.202419.04.20243.840ročne13.8401.74%22.04.20242.231.7500.09809.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.05.202453.8100USD0.71% 1 000 USD3.00%-4.64%-2.68%5.57%3.12%7.41%-10.23%-6.25%-5.67%-5.05%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%16.05.202419.04.20243.790ročne13.7907.09%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16.05.2024189.4450EUR0.00% 100 EUR5.00%1.11%0.92%3.85%4.09%2.14%-5.48%-2.72%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%16.05.202416.11.20233.777polročne23.7771.99%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.05.202441.7100USD0.05% 1 000 USD3.00%-7.19%-14.42%-14.79%-12.13%-7.72%-11.48%-8.30%-7.14%-8.00%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%16.05.202419.04.20243.770ročne13.7709.04%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZEEGEAllianz Euroland Equity Growth A EUR - dis15.05.2024266.3200EUR0.42% 100 EUR5.00%1.24%2.77%14.35%9.91%7.43%-1.07%5.57%3.33%5.68%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%16.05.202415.12.20233.752ročne13.7521.41%29.04.20241.851.8006.05.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y14.05.2024100.0200EUR-0.16% 100 EUR3.00%-3.97%-2.70%0.56%1.98%2.33%-5.36%-2.73%-1.87%-0.86%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%16.05.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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