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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 
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.06.202421.9050USD0.00% 1 000 USD5.00%-0.70%-0.70%2.10%0.41%0.71%-8.54%-3.85%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%03.06.202416.05.20240.385štvrťročne20.7703.52%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31.05.202453.1000USD0.42% 1 000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02.06.202425.04.20241.483štvrťročne22.9665.61%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.06.202424.8500EUR0.00% 100 EUR5.00%-0.74%-2.17%2.16%-0.20%0.55%-6.46%-3.34%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%03.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)03.06.20247.3782USD0.00% 1 000 USD5.00%-1.65%-4.21%3.68%4.01%9.79%-1.41%---30.04.20240.04%10.48%5.80%38.06%03.06.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.06.202429.0450EUR0.00% 100 EUR5.00%0.71%3.47%5.64%4.74%7.08%-0.88%---30.04.20240.03%5.25%03.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30.05.2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01.06.202419.04.20243.890ročne13.8903.09%22.04.20241.581.1500.49228.05.2024346600610277 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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31.05.2024105.9200USD1.88% 1 000 USD5.75%2.09%1.45%10.29%11.26%18.78%1.46%6.03%4.20%4.25%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%02.06.202401.12.20000.005129.02.20241.841.5000.0604728.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30.05.2024215.0700EUR-0.74% 100 EUR3.00%2.21%0.24%12.47%11.18%11.22%2.12%7.66%5.28%6.27%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%01.06.202419.04.20243.840ročne13.8401.77%22.04.20242.231.7500.09828.05.202401000045086 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
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30.05.2024426.3500USD0.42% 1 000 USD3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01.06.202419.04.20248.110ročne18.1101.91%06.05.20241.981.5000.18928.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30.05.202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01.06.202419.04.20241.820ročne11.8201.86%06.05.20241.981.5000.18928.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.05.20241 790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01.06.202419.04.202430.090ročne130.0901.65%06.05.20241.981.5000.03928.05.202419900440145 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
PARMMUBNP Paribas Funds USD Money Market - distribution Y30.05.2024106.7774USD0.03% 1 000 USD3.00%0.42%-1.93%-0.63%0.74%2.06%1.35%0.81%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%01.06.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.05.2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01.06.202419.04.20245.390ročne15.3902.36%06.05.20241.981.5000.31728.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y30.05.202480.6200EUR-0.56% 100 EUR3.00%2.30%3.28%5.81%5.50%5.73%-9.25%-3.51%-2.81%-0.53%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%01.06.202419.04.20242.270ročne12.2702.80%06.05.20242.231.7500.33228.05.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.05.2024250.6900USD2.08% 1 000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%01.06.202419.04.20245.940ročne15.9402.42%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30.05.2024201.8400EUR0.44% 100 EUR3.00%-0.71%-7.21%1.32%2.05%6.63%-3.85%6.14%6.28%7.47%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%01.06.202419.04.20242.590ročne12.5901.29%06.05.20241.981.5000.05128.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30.05.2024241.9900EUR0.68% 100 EUR3.00%3.92%-0.03%16.99%12.41%20.46%2.84%8.01%7.11%9.26%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%01.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04528.05.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30.05.2024110.3600USD-0.31% 1 000 USD3.00%3.71%3.36%5.03%4.55%6.75%-12.75%-4.08%-3.26%-2.83%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%01.06.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33228.05.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.05.20241 051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01.06.202419.04.202416.950ročne116.9501.62%06.05.20241.981.5000.08528.05.20241990047078 274 477100.00022.213.925839EQ-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30.05.202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01.06.202419.04.20242.830ročne12.8304.98%06.05.20241.681.2500.70328.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y30.05.202497.8600USD-1.05% 1 000 USD3.00%6.66%2.58%19.91%22.59%30.13%7.87%15.36%14.01%11.52%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%01.06.202419.04.20240.580ročne10.5800.59%06.05.20241.971.5000.03328.05.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.05.2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01.06.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30.05.2024319.1100EUR-1.06% 100 EUR3.00%6.45%2.04%18.75%20.58%27.25%5.28%12.79%11.34%9.46%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%01.06.202419.04.20241.910ročne11.9100.59%06.05.20241.981.5000.03328.05.2024199004801 050 319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%31.05.202419.04.202421.510ročne121.5109.41%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30.05.202412 238.0000JPY0.75% 150 000 JPY3.00%1.02%1.77%9.65%13.09%26.10%8.49%10.79%5.88%9.41%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%01.06.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11028.05.2024694001140583 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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30.05.2024405.9600EUR0.93% 100 EUR3.00%5.70%4.89%19.66%23.63%18.47%-8.62%4.92%3.20%6.33%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%01.06.202419.04.202410.400ročne110.4002.59%06.05.20242.231.7500.12028.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y30.05.2024252.1400USD0.35% 1 000 USD3.00%2.23%-2.14%10.42%8.23%15.43%1.42%7.04%3.80%3.37%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%01.06.202419.04.20243.840ročne13.8401.53%08.04.20242.221.7500.02728.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARIYBNP Paribas Funds India Equity USD - distribution Y30.05.2024173.8400USD-0.64% 1 000 USD3.00%0.67%1.77%14.59%18.19%26.56%7.17%7.90%5.25%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%01.06.202419.04.20241.710ročne11.7100.98%06.05.20242.231.7500.45528.05.2024496005305 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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30.05.2024100.6800EUR0.75% 100 EUR3.00%3.59%4.47%7.52%8.93%13.17%2.95%2.08%-1.17%-0.36%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%01.06.202419.04.20244.710ročne14.7104.71%08.04.20241.981.5000.32328.05.2024199005901 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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30.05.2024160.5800EUR-0.89% 100 EUR3.00%-0.71%1.61%15.36%19.18%25.27%11.43%8.51%5.72%7.74%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%01.06.202419.04.20241.550ročne11.5500.96%06.05.20242.231.7500.45528.05.2024496005304 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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30.05.2024158.8600EUR0.43% 100 EUR3.00%3.18%-0.92%5.72%5.09%3.10%-0.82%3.01%0.74%1.08%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%01.06.202419.04.20245.080ročne15.0803.21%06.05.20241.981.5000.13628.05.20240100003607 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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30.05.202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01.06.202419.04.20242.200ročne12.2002.27%06.05.20242.231.7500.15028.05.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30.05.2024200.3800EUR0.85% 100 EUR3.00%5.85%5.46%11.96%10.04%11.82%-4.17%0.81%0.42%3.31%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%01.06.202419.04.20245.810ročne15.8102.92%22.04.20242.231.75028.05.20241990075036 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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30.05.20245 703.0000JPY0.25% 150 000 JPY3.00%-0.38%-0.04%10.91%14.31%24.44%11.41%11.89%6.82%6.02%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%01.06.202419.04.2024112.000ročne1112.0001.97%08.04.20241.991.5000.17428.05.202429800630697 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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30.05.2024262.2500USD0.93% 1 000 USD3.00%5.36%0.10%16.18%11.46%21.68%-1.10%7.40%6.63%6.77%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%01.06.202419.04.20243.580ročne13.5801.38%06.05.20242.221.7500.04528.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30.05.2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%01.06.202419.04.20244.290ročne14.2903.90%22.04.20241.981.5000.11428.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]30.05.2024415.7600USD-0.31% 100 000 EUR3.00%4.24%5.36%6.37%4.35%3.75%-12.28%-1.85%-1.61%0.04%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%01.06.202419.04.20249.530ročne19.5302.29%06.05.20241.981.5000.28328.05.2024694003902 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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.05.202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22428.05.2024-5510003442 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
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]30.05.2024384.8000EUR-0.55% 100 EUR3.00%2.81%5.26%7.14%5.29%2.75%-8.77%-1.27%-1.16%2.41%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%01.06.202419.04.20248.650ročne18.6502.24%06.05.20241.981.5000.28328.05.20246940039024 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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30.05.202440.9700EUR-0.46% 100 EUR3.00%0.91%-8.18%-6.12%-5.25%-3.26%-6.79%-6.71%-7.23%-6.61%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%01.06.202419.04.20242.950ročne12.9507.17%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30.05.2024199.8900EUR0.16% 100 000 EUR3.00%0.44%-4.85%2.20%3.63%5.75%-6.94%-5.84%-5.34%-2.95%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%01.06.202419.04.202413.870ročne113.8706.95%22.04.20241.631.2500.41528.05.2024-90109013291 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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.05.202426.8800EUR-0.26% 100 EUR3.00%2.13%-8.73%-7.85%-7.72%-4.58%-12.57%-9.45%-9.94%-10.79%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%01.06.202419.04.20241.990ročne11.9907.38%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30.05.2024337.5100EUR0.62% 100 EUR3.00%2.40%0.44%6.85%7.62%7.04%2.64%5.12%2.08%2.44%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%01.06.202419.04.202410.450ročne110.4503.12%06.05.20241.981.5000.14828.05.202401000033050 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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30.05.202483.6200EUR-0.01% 100 EUR3.00%1.32%-4.73%-1.04%1.84%3.64%-5.53%-2.21%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%01.06.202419.04.20245.360ročne15.3606.41%06.05.20241.571.2001.09228.05.202460940011948 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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30.05.202493.1700EUR0.18% 100 EUR3.00%-0.22%-3.50%-1.85%-0.56%-0.74%-7.02%-4.01%-2.80%-1.56%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%01.06.202419.04.20242.850ročne12.8503.06%08.04.20241.140.7500.09528.05.2024-501050019331 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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.05.2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01.06.202419.04.20243.040ročne13.0402.75%22.04.20240.980.65028.05.2024-12011200478 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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31.05.202438.1400GBP-0.68% 1 000 GBP5.75%-4.07%-8.60%-5.64%0.39%0.37%-0.69%-2.74%-0.57%-0.16%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%02.06.202403.07.20232.152ročne12.1525.60%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD31.05.202423.9300USD1.01% 1 000 USD5.75%4.18%5.19%13.30%14.12%20.25%1.94%5.98%2.69%1.65%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%02.06.202401.07.20200.152ročne10.1520.64%29.02.20241.841.5000.0306128.05.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30.05.202486.0700USD0.08% 1 000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01.06.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63328.05.2024209800531 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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30.05.202480.1400USD0.10% 1 000 USD3.00%0.75%-6.25%-2.75%-0.45%1.42%-5.81%-3.56%-3.58%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%01.06.202419.04.20246.070ročne16.0707.58%06.05.20241.581.2001.25328.05.20248092001531 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
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