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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H107.06.20244.5600CHF-1.30% 1 000 CHF5.00%-1.72%-5.98%-6.17%-4.80%-12.81%-12.51%-11.73%-10.64%-8.89%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%09.06.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018104.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD07.06.202440.1100USD-0.99% 1 000 USD5.75%0.50%3.80%9.74%12.51%11.66%-1.72%3.37%1.50%0.73%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%09.06.202401.07.20200.294ročne10.2940.73%29.02.20241.831.5000.0504704.06.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H107.06.20246.0200EUR-0.82% 100 EUR5.75%0.33%-0.66%3.61%4.88%2.73%-9.23%-5.48%-6.55%-5.61%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%09.06.202408.04.20240.134štvrťročne20.2684.42%29.02.20241.661.3500.08004.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD07.06.202449.2300USD-0.67% 1 000 USD5.75%1.95%0.35%9.74%11.53%10.18%-4.59%5.31%3.69%2.92%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%09.06.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401104.06.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR07.06.20247.2300EUR-0.41% 100 EUR5.00%-2.30%-3.21%-0.14%1.97%-5.61%-8.51%-10.88%-9.88%-6.49%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%09.06.202403.07.20230.435ročne10.4355.99%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H107.06.20243.9100EUR-1.26% 100 EUR5.00%-2.01%-5.10%-1.01%1.56%-6.68%-14.61%-13.89%-12.68%-10.41%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%09.06.202403.07.20230.238ročne10.2386.01%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107.06.20243.7300CHF-1.06% 1 000 CHF5.00%-2.10%-5.57%-2.10%0.00%-8.58%-15.21%-14.32%-13.08%-10.87%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%09.06.202403.07.20230.231ročne10.2316.13%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR07.06.202422.1700EUR0.41% 100 EUR5.75%0.59%4.28%12.25%14.22%16.19%5.78%6.25%3.20%3.87%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%09.06.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306104.06.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD07.06.202423.8900USD-0.42% 1 000 USD5.75%1.01%2.84%12.27%15.35%17.34%1.60%5.22%2.58%1.47%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%09.06.202401.07.20200.152ročne10.1520.63%29.02.20241.841.5000.0306104.06.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD07.06.202445.6100USD-3.86% 1 000 USD5.75%-11.49%-13.31%-9.97%-2.56%-10.48%-7.76%-3.98%-1.62%-3.56%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%09.06.202403.07.20232.720ročne12.7205.73%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR07.06.202442.2400EUR-3.05% 100 EUR5.75%-11.83%-12.13%-10.01%-3.50%-11.35%-3.98%-3.07%-1.04%-1.29%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%09.06.202403.07.20232.488ročne12.4885.71%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP07.06.202436.0100GBP-3.33% 1 000 GBP5.75%-12.96%-12.70%-10.91%-4.48%-12.53%-4.40%-3.98%-1.37%-0.84%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%09.06.202403.07.20232.152ročne12.1525.78%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07.06.202486.6300USD-0.33% 1 000 USD3.00%0.96%-5.64%-3.68%-1.88%-3.16%-10.75%-6.39%-5.79%-4.14%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%11.06.202419.04.20245.540ročne15.5406.37%06.05.20241.300.9000.63304.06.2024209800531 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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07.06.202479.4000EUR0.28% 100 EUR3.00%0.65%-4.41%-3.71%-2.64%-3.89%-7.06%-5.43%-5.21%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%11.06.202419.04.20244.960ročne14.9606.26%06.05.20241.280.9000.63304.06.2024209800531 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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07.06.202491.2200USD-0.83% 1 000 USD3.00%-0.61%-7.80%-4.31%-0.51%-0.41%-11.48%-7.53%-7.07%-7.39%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%11.06.202419.04.20246.620ročne16.6207.20%06.05.20241.941.5000.54604.06.2024-110111023411 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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y07.06.202493.4200EUR-0.44% 100 EUR3.00%-0.96%-4.15%-3.34%0.07%-0.09%-6.97%-4.13%-2.77%-1.59%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%11.06.202419.04.20242.850ročne12.8503.04%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y07.06.202499.9700EUR-0.28% 100 EUR3.00%-0.42%-3.29%-1.92%1.91%2.65%-5.51%-2.85%-1.93%-0.91%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%11.06.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32204.06.202430970036742 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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y07.06.202496.4300EUR-0.45% 100 EUR3.00%-1.11%-4.48%-4.07%-0.63%-1.09%-7.29%-4.11%-2.50%-1.14%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%11.06.202419.04.20242.730ročne12.7302.82%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y07.06.202483.7800EUR0.02% 100 EUR3.00%1.00%-4.73%-1.75%1.98%3.33%-5.58%-2.21%-2.57%-2.40%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%11.06.202419.04.20245.360ročne15.3606.40%06.05.20241.571.2001.09204.06.202460940011948 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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y07.06.2024110.8600EUR-0.31% 100 EUR3.00%-1.11%-3.63%-3.70%-2.26%-2.38%-3.33%-0.75%-0.27%-0.05%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%11.06.202419.04.20243.040ročne13.0402.73%22.04.20240.980.65004.06.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y07.06.202480.5200USD0.01% 1 000 USD3.00%0.24%-6.23%-2.99%0.46%1.39%-5.73%-3.65%-3.54%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%11.06.202419.04.20246.070ročne16.0707.54%06.05.20241.581.2001.25304.06.20248092001531 107 519100.66-0.667.303.27BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y07.06.202477.4300EUR-0.88% 100 EUR3.00%-0.59%-5.17%-4.11%-1.97%-4.43%-6.68%-3.10%-2.37%-0.81%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%11.06.202419.04.20242.610ročne12.6103.34%06.05.20241.160.7501.47004.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07.06.202453.5700USD-0.52% 100 000 EUR3.00%0.56%-5.87%-0.20%4.02%4.96%-10.63%-6.66%-5.85%-5.27%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%11.06.202419.04.20243.790ročne13.7907.04%13.05.20241.641.2500.41506.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07.06.2024200.9600EUR0.09% 100 000 EUR3.00%0.25%-4.60%-0.21%3.25%4.22%-6.89%-5.66%-5.24%-2.96%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%11.06.202419.04.202413.870ročne113.8706.91%22.04.20241.631.2500.41504.06.2024-90109013291 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07.06.202442.4800AUD-0.54% 100 000 EUR3.00%-0.38%-1.92%0.97%1.82%-0.49%-16.72%-12.21%-9.96%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%11.06.202402.12.20244.340mesačne124.34010.16%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07.06.202437.3100USD-0.85% 1 000 USD3.00%-1.56%-9.73%-8.51%-4.94%-5.59%-11.14%-7.96%-8.03%-9.04%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%11.06.202419.04.20242.780ročne12.7807.39%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07.06.202440.5300EUR-0.22% 100 EUR3.00%-1.86%-8.51%-8.49%-5.63%-6.27%-7.40%-6.97%-7.42%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%11.06.202419.04.20242.950ročne12.9507.26%06.05.20241.781.4000.49804.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07.06.202426.5200EUR-0.86% 100 EUR3.00%-1.67%-10.19%-9.36%-6.36%-7.56%-13.23%-10.04%-10.25%-11.00%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%11.06.202419.04.20241.990ročne11.9907.44%06.05.20241.781.4000.49804.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y07.06.2024187.5300EUR-0.69% 100 EUR3.00%-1.46%-1.67%5.69%3.60%-1.08%-2.99%5.58%4.59%5.65%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%11.06.202419.04.20243.730ročne13.7301.98%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y07.06.202482.7300EUR-0.25% 100 EUR3.00%1.03%-1.06%2.45%4.42%3.63%-5.21%-1.50%-2.58%-1.70%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%11.06.202419.04.20242.960ročne12.9603.57%08.04.20241.631.2000.29904.06.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y07.06.202487.4200EUR0.09% 100 EUR3.00%-0.05%-2.79%1.40%1.66%1.16%-7.45%1.25%0.05%0.10%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%11.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22404.06.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07.06.2024100.2300EUR-0.13% 100 EUR3.00%1.59%-1.25%1.12%2.77%2.14%-5.36%-4.60%-3.82%-2.48%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%11.06.202419.04.20243.700ročne13.7003.69%08.04.20241.801.1000.06804.06.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07.06.202498.9800EUR-0.05% 100 EUR3.00%0.24%-2.73%-1.62%-0.19%0.81%-1.41%-0.59%-0.53%-0.31%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%11.06.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15904.06.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]07.06.2024423.7400USD0.16% 100 000 EUR3.00%3.14%5.76%11.91%8.63%3.49%-11.82%-1.81%-1.45%0.19%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%11.06.202419.04.20249.530ročne19.5302.25%06.05.20241.981.5000.28304.06.2024694003902 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]07.06.2024393.2300EUR0.78% 100 EUR3.00%2.81%7.00%11.72%7.64%2.57%-8.20%-0.93%-0.84%2.58%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%11.06.202419.04.20248.650ročne18.6502.22%06.05.20241.981.5000.28304.06.20246940039024 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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y07.06.2024342.6600EUR-0.23% 100 EUR3.00%1.89%0.54%6.29%12.28%8.42%3.02%4.88%2.28%2.44%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%11.06.202419.04.202410.450ročne110.4503.04%06.05.20241.981.5000.14804.06.202401000033050 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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y07.06.2024163.1100EUR-0.14% 100 EUR3.00%3.10%1.65%7.89%11.35%8.51%2.50%4.17%2.05%1.79%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%11.06.202419.04.20245.020ročne15.0203.07%06.05.20241.981.5000.09204.06.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y07.06.2024123.4500CHF-0.25% 100 000 EUR3.00%2.24%2.70%10.79%13.08%8.36%-1.53%1.22%0.43%-0.56%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%11.06.202419.04.20243.640ročne13.6402.94%06.05.20241.981.5000.09204.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07.06.202438.2000USD-2.10% 1 000 USD3.00%-10.89%-21.96%-21.80%-17.49%-19.46%-17.02%-11.60%-6.66%-8.56%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11.06.202419.04.20243.770ročne13.7709.66%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBCSBNP Paribas Funds China Equity USD - distribution Y07.06.2024186.5200USD-1.43% 1 000 USD3.00%-1.95%4.69%1.26%-9.82%-13.97%-23.90%-3.61%-2.43%-1.06%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%11.06.202419.04.20244.360ročne14.3602.30%06.05.20242.231.7500.15004.06.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.06.202496.3800EUR-0.81% 100 EUR3.00%-2.25%5.92%1.10%-10.62%-14.72%-20.77%-2.74%-1.84%1.30%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%11.06.202419.04.20242.200ročne12.2002.26%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y07.06.2024162.5300EUR-0.21% 100 EUR3.00%3.19%-0.70%6.60%9.68%4.68%-0.26%3.01%1.11%1.20%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11.06.202419.04.20245.080ročne15.0803.12%06.05.20241.981.5000.13604.06.20240100003607 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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07.06.2024200.0700EUR-0.65% 100 EUR3.00%3.08%3.32%9.69%11.79%8.72%-4.56%0.37%0.30%3.13%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%11.06.202419.04.20245.810ročne15.8102.89%22.04.20242.231.75004.06.20241990075036 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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]07.06.2024100.6400EUR-0.51% 100 EUR3.00%1.56%2.92%5.71%10.18%11.06%2.32%1.77%-1.12%-0.55%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%11.06.202419.04.20244.710ročne14.7104.66%08.04.20241.981.5000.32304.06.2024199005901 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
PARIYBNP Paribas Funds India Equity USD - distribution Y07.06.2024179.4800USD1.56% 1 000 USD3.00%5.13%3.78%15.49%21.09%28.21%7.93%8.33%5.39%5.02%31.05.20240.62%5.82%10.43%27.10%8.28%5.88%4.70%5.11%3.95%2.76%11.06.202419.04.20241.710ročne11.7100.97%06.05.20242.231.7500.45504.06.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y07.06.2024166.2400EUR2.18% 100 EUR3.00%4.79%4.94%15.24%19.93%27.02%12.34%9.39%6.01%7.51%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11.06.202419.04.20241.550ročne11.5500.95%06.05.20242.231.7500.45504.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y07.06.20245 809.0000JPY0.28% 150 000 JPY3.00%2.13%0.50%15.17%13.30%22.73%11.80%12.12%6.95%5.91%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%11.06.202419.04.2024112.000ročne1112.0001.93%08.04.20241.991.5000.17404.06.202429800630697 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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y07.06.202412 287.0000JPY0.81% 150 000 JPY3.00%1.87%1.40%13.52%11.57%24.79%8.27%10.68%5.64%9.11%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%11.06.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11004.06.2024694001140583 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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)07.06.202455.2700EUR-0.32% 100 EUR4.50%0.82%0.97%4.32%6.64%5.58%-0.40%2.46%--31.05.2024-0.03%3.65%0.45%11.88%09.06.202422.11.20231.75004.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y07.06.2024405.2800EUR-0.62% 100 EUR3.00%3.31%4.34%16.38%24.99%14.83%-9.13%4.55%2.99%6.24%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%11.06.202419.04.202410.400ročne110.4002.55%06.05.20242.231.7500.12004.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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