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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR21.09.201810.1400EUR100 EUR5.00%1.10%5.63%18.46%9.98%19.15%12.77%13.86%15.76%10.52%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD21.09.201811.9200USD1 000 USD5.00%2.23%6.71%12.67%9.26%17.09%14.31%10.76%13.44%8.10%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR21.09.201811.2400EUR-0.09% 100 EUR5.00%0.72%3.12%15.28%8.08%17.45%12.24%13.41%15.58%11.81%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-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 hedged21.09.201891.8400EUR-0.03% 100 EUR5.00%1.67%3.51%8.00%4.76%12.16%11.70%9.26%12.46%8.86%31.08.20180.86%4.49%8.17%16.81%7.00%3.80%9.63%3.12%10.65%3.61%16.08.201830.04.20181.781.500.0120.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD21.09.201813.2100USD-0.08% 1 000 USD5.00%1.85%4.18%9.63%7.31%15.37%13.73%10.30%13.28%9.36%31.08.20181.01%4.54%9.54%18.24%7.57%4.05%10.03%3.45%10.91%3.38%21.09.201830.04.20181.681.500.0440.10928.02.201819962991 193 575101.29-1.2916.112.967818EQ-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
PIOUSRVFAmundi Funds II - U.S. Research Value EUR21.09.2018157.6100EUR0.02% 100 EUR5.00%0.83%3.55%12.17%2.85%10.26%11.41%11.78%14.51%9.90%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-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 USD21.09.2018185.3600USD0.10% 1 000 USD5.00%1.98%4.64%6.73%2.21%8.33%12.94%8.75%12.25%7.50%31.08.20180.91%4.68%8.77%17.95%6.89%3.43%9.20%3.92%9.50%2.94%16.08.201830.04.20181.671.500.1380.13628.02.201869446269 897 132100.0014.632.217717EQ-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 - AE20.09.2018168.5000EUR0.79% 1 000 EUR4.50%-0.31%0.36%5.42%-0.22%1.60%8.99%7.74%12.34%5.43%31.08.20180.57%5.92%6.79%19.24%7.78%5.44%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 - AE20.09.2018181.6100EUR0.73% 1 000 EUR4.50%-0.16%0.84%6.74%0.19%2.50%7.05%6.68%11.20%-31.08.20180.42%5.09%4.48%16.58%6.42%5.35%9.02%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 - AE20.09.2018329.1800EUR0.10% 1 000 EUR4.50%0.77%5.18%19.35%10.46%19.72%14.23%15.25%17.31%12.65%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%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 - AHK20.09.20183 406.6300CZK0.78% 25 000 CZK4.50%1.73%5.91%12.07%6.77%13.71%12.64%---31.08.20180.95%4.40%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 - AU20.09.2018276.6800USD0.81% 1 000 USD4.50%1.85%6.49%13.48%9.69%17.54%15.77%12.11%14.99%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%04.07.201830.04.20180.300.130.00830.06.20181997072 133 927 373101.09-1.0917.052.858612EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE20.09.2018222.3500EUR-0.78% 1 000 EUR4.50%-1.75%-2.83%4.56%-1.16%3.84%10.31%5.51%8.61%-31.08.20180.84%5.33%5.56%19.39%5.90%4.68%7.27%3.77%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 - AE20.09.2018131.5400EUR0.04% 1 000 EUR4.50%-0.84%-1.00%-1.48%-2.01%-2.19%-0.18%1.56%1.55%-31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%29.06.201830.04.20180.350.18-0.00630.05.2018-1101629724 562 130170.43-70.431.82BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK20.09.20181 171.5400CZK0.05% 25 000 CZK5.00%0.13%-0.49%2.19%-1.64%1.64%2.77%5.02%6.62%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01.09.201830.04.20182.101.200.04731.07.2018938493183 806 450 672152.71-52.7114.461.6828107.405842BAL-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 EUR20.09.201874.5100EUR0.05% 100 EUR4.00%0.03%-0.73%1.76%-0.96%2.48%3.56%5.66%7.12%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-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 USD20.09.201887.5600USD0.75% 1 000 USD5.00%1.10%0.51%-3.25%-1.65%0.61%4.96%2.78%5.00%-31.08.20180.37%3.81%3.94%13.13%1.85%3.24%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 CZK20.09.20181 190.3800CZK0.00% 25 000 CZK5.00%-0.05%-0.72%-0.02%-2.52%-0.75%0.86%2.95%4.05%3.27%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31.08.201830.04.20182.151.200.04231.07.2018815753174 785 858 573134.57-34.5713.591.561157.456238BAL-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 EUR20.09.20188.0400EUR100 EUR5.00%-0.12%-0.86%-0.37%-1.83%0.12%1.63%3.59%4.52%3.89%31.08.20180.12%1.58%1.52%4.40%3.82%3.28%5.03%1.58%4.75%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 USD20.09.20189.4400USD0.64% 1 000 USD5.00%0.85%0.21%-5.41%-2.58%-1.87%2.96%---31.08.20180.25%3.58%01.08.201830.04.20182.051.200.04230.06.201841580214216 228 161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth20.09.201862.1000EUR-0.02% 100 EUR5.00%-0.35%-1.41%4.23%-1.32%3.02%4.14%---31.08.20180.31%3.60%02.09.201830.04.20182.291.400.06931.03.20181056258366 659 185100.00-0.0014.051.613219BAL-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 CZK20.09.2018777.6800CZK0.66% 25 000 CZK5.00%0.60%-0.64%-1.98%-4.37%-1.94%2.97%---31.08.20180.21%3.45%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 - AE20.09.2018233.7500EUR-0.31% 100 000 EUR4.50%0.25%2.47%12.54%1.78%7.16%5.21%10.48%12.83%13.09%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%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 - AHE20.09.2018175.2600EUR0.37% 100 000 EUR4.50%1.10%2.96%5.41%-1.33%2.30%4.74%6.28%--31.08.20180.40%5.62%5.10%13.33%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 - AU20.09.2018190.2200USD0.39% 100 000 EUR4.50%1.33%3.14%7.00%1.07%5.21%6.63%7.47%10.59%8.97%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%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 EUR21.09.201824.0000EUR0.59% 100 EUR5.00%0.67%-3.30%-4.53%-3.03%-2.72%-2.44%-9.22%-8.99%-8.61%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%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 USD21.09.201832.0700USD0.56% 100 000 EUR5.00%0.88%-2.64%-3.32%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR21.09.201861.6700EUR0.03% 100 EUR2.50%0.11%-0.19%-0.80%-0.98%-1.14%-0.96%-0.32%0.52%1.21%31.08.2018-0.09%0.25%-0.77%0.70%-0.15%0.94%0.74%1.10%1.02%0.60%20.08.201830.04.20180.740.600.00528.02.201829821741 608 001100.00-0.362.016139BOND-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 year21.09.201884.8800EUR0.14% 100 EUR2.50%0.01%-0.27%-0.71%-0.62%0.49%1.31%4.14%4.79%4.98%31.08.20180.15%1.77%1.57%4.65%4.55%4.36%6.11%2.72%5.47%1.12%18.09.201830.04.20180.750.600.00431.07.2018793024162 880 319100.21-0.210.877.695743BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)21.09.20181 199.6700EUR0.06% 100 EUR3.00%-1.38%-1.11%-1.95%-4.02%-4.93%-1.34%1.52%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD21.09.20181 682.9100USD0.06% 1 000 USD3.00%-1.18%-0.45%-0.58%-2.16%-2.69%0.19%2.37%2.64%5.20%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%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 Plus20.09.2018423.3500EUR0.05% 100 EUR3.00%0.12%-0.72%-0.61%-1.31%-0.90%-1.36%2.55%3.29%3.93%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%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 Premium20.09.2018142.3300EUR-0.07% 100 EUR3.00%0.09%-0.60%-1.47%-1.73%-1.83%-0.52%0.64%1.42%3.12%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%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 Plus20.09.20181 558.3800EUR-0.41% 100 EUR3.00%-1.46%-1.64%1.30%-1.69%-1.16%-2.22%1.20%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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 Y20.09.2018336.9400EUR-0.41% 100 EUR3.00%-1.46%-1.65%-0.42%-3.36%-2.83%-3.90%-1.58%-0.64%-0.06%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.71%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR20.09.201879.5800EUR0.01% 100 EUR3.00%-0.03%-1.14%-0.90%-2.64%-2.22%-0.32%2.43%4.94%4.73%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-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 Y20.09.201852.1700EUR100 EUR3.00%-0.04%-1.16%-1.40%-3.14%-2.72%-1.31%1.00%2.64%2.21%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%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 19.09.2018219.8300EUR0.28% 100 000 EUR3.00%0.75%1.34%7.55%0.20%4.57%5.39%3.61%--31.08.20180.35%3.62%2.37%10.96%2.89%2.57%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 Y19.09.2018127.8100EUR0.28% 100 000 EUR3.00%0.75%1.34%5.42%-1.79%2.49%----31.08.201810.09.201818.04.20182.470ročne12.4701.93%31.08.20182.231.400.06930.08.201887419-11125 186 492103.17-3.1716.692.5040341.23BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR20.09.201833.3100EUR0.70% 100 EUR3.00%-0.74%-1.51%6.25%-0.77%1.83%4.67%3.80%9.16%4.99%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-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 Y20.09.2018282.0800EUR0.69% 100 EUR3.00%-0.73%-1.51%2.80%-4.03%-1.51%1.14%0.46%5.48%1.25%31.08.2018-0.04%4.83%-1.02%16.20%0.29%4.47%3.35%2.59%4.17%3.30%23.09.201818.04.20180.590ročne10.5900.21%31.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD20.09.2018704.7000USD1.40% 100 000 EUR3.00%0.31%-0.29%1.02%-1.46%-0.03%6.08%0.97%--31.08.20180.37%5.67%3.76%21.66%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-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]20.09.201898.6100USD0.24% 1 000 USD3.00%-0.45%0.53%2.57%-2.90%-0.95%2.86%---31.08.20180.19%2.44%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 EUR20.09.2018101.2800EUR0.22% 100 EUR3.00%-0.73%-0.22%1.22%-4.73%-3.38%1.10%1.81%4.68%3.57%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25.08.201808.08.20181.561.100.38330.04.201805048244313421 451 910 563108.77-8.7715.151.6631194.70BAL-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 Y20.09.201886.1200EUR0.22% 100 EUR3.00%-0.73%-0.21%-3.00%-8.69%-7.40%-2.99%-2.49%0.36%-0.81%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%06.07.201818.04.20183.790ročne13.7904.40%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 Y20.09.201887.1100USD0.23% 1 000 USD3.00%-0.54%0.44%-1.74%-6.95%-5.11%-1.31%---31.08.2018-0.15%2.81%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 Y20.09.201899.6600EUR0.07% 100 EUR3.00%-0.12%2.43%6.25%-3.50%2.29%4.73%---31.08.20180.33%4.50%17.09.201818.04.20182.360ročne12.3602.37%31.08.20182.271.7530.08.2018298-1262 858 404100.67-0.6717.432.603465EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION19.09.2018420.4600EUR0.10% 100 EUR3.00%0.00%0.00%2.45%-0.68%0.47%1.48%3.13%--31.08.20180.11%1.67%0.90%3.82%3.40%3.41%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 Y19.09.2018232.1300EUR0.10% 100 EUR3.00%0.01%0.00%1.43%-1.67%-0.54%----31.08.201825.06.201819.04.20172.550ročne12.5501.10%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 EUR19.09.2018205.0400EUR0.21% 100 EUR3.00%0.43%0.67%4.89%-0.34%2.53%3.66%2.64%--31.08.20180.24%2.56%1.66%6.99%2.33%1.99%07.09.201831.08.20182.071.300.06730.08.2018105141-11227 618 615103.77-3.7716.612.472723BAL-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
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