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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 12.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 12.06.2024 | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 21 495 493 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1 402 098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 12.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 11.06.2024 | 116.7000 | CZK | 0.19% | 25 000 CZK | 3.00% | 0.06% | 0.53% | 2.46% | 4.39% | 5.21% | - | - | - | - | 13.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 11.06.2024 | 102.3300 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.93% | 1.88% | 2.81% | 3.68% | - | - | - | - | 13.06.2024 | 22.11.2023 | 0.30 | 0.30 | 12.06.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 11.06.2024 | 120.1100 | EUR | -0.35% | 100 EUR | 5.00% | 2.10% | -0.89% | 11.22% | 10.86% | 6.54% | - | - | - | - | 13.06.2024 | 08.05.2024 | 1.90 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 11.06.2024 | 6 469.3701 | CZK | 0.11% | 25 000 CZK | 3.00% | 0.72% | 6.52% | 12.36% | 4.23% | 12.20% | 8.46% | 7.94% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 13.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 11.06.2024 | 510.9400 | CZK | -0.17% | 25 000 CZK | 3.00% | 4.34% | -4.44% | -16.17% | -32.15% | -40.99% | -26.31% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 13.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 12.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 11.06.2024 | 109.0800 | EUR | 0.07% | 100 EUR | 3.00% | 0.26% | 0.94% | 3.17% | 4.73% | 4.97% | 0.91% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 13.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 12.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 11.06.2024 | 86.4500 | EUR | -1.21% | 100 EUR | 5.00% | -3.94% | 13.65% | 13.66% | 15.27% | 4.59% | -0.98% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 13.06.2024 | 22.11.2023 | 2.07 | 0 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 11.06.2024 | 93.7100 | EUR | 0.00% | 100 EUR | 4.50% | 0.10% | -0.15% | 1.91% | 4.00% | 3.82% | -1.38% | -1.52% | -1.12% | - | 31.05.2024 | -0.10% | 1.52% | -1.27% | 6.79% | -1.94% | 2.15% | 13.06.2024 | 22.11.2023 | 1.54 | 0 | 12.06.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 11.06.2024 | 133.0200 | CZK | -0.14% | 25 000 CZK | 5.00% | 2.37% | 5.05% | 15.95% | 18.73% | 21.29% | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.95 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 302 512 658 | 101.94 | -1.94 | 19.03 | 2.92 | 91 | 8 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 11.06.2024 | 96.7700 | EUR | -0.99% | 100 EUR | 5.00% | -1.54% | 3.21% | 7.02% | 2.19% | 3.75% | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.95 | 0 | 12.06.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376 702 353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 11.06.2024 | 16.6200 | EUR | 0.12% | 100 EUR | 5.00% | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 12.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 12.06.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 11.06.2024 | 98.5000 | EUR | 0.04% | 100 EUR | 4.50% | -0.58% | 0.60% | 1.35% | 1.92% | 2.30% | 1.51% | -0.32% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 13.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 11.06.2024 | 1 538.5699 | CZK | -0.03% | 25 000 CZK | 5.00% | 0.34% | 1.34% | 6.96% | 10.77% | 11.14% | 2.52% | 4.93% | 3.90% | 4.41% | 31.05.2024 | 0.25% | 4.18% | 3.35% | 14.20% | 4.50% | 4.36% | 4.08% | 1.92% | 3.53% | 1.82% | 13.06.2024 | 22.11.2023 | 1.99 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4 495 852 684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 11.06.2024 | 120.7800 | EUR | 0.02% | 100 EUR | 3.00% | 0.92% | 2.23% | 6.59% | 9.12% | 13.23% | 4.23% | 3.38% | - | - | 31.05.2024 | 0.36% | 2.71% | 3.73% | 13.36% | 13.06.2024 | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 11.06.2024 | 1 297.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.65% | 1.85% | 4.51% | 5.90% | 8.21% | 2.89% | 2.11% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 13.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 11.06.2024 | 101.9400 | EUR | 0.21% | 100 EUR | 3.00% | 1.20% | 8.61% | 12.36% | 4.03% | 11.69% | 11.22% | 8.71% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 13.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 11.06.2024 | 113.9500 | EUR | -0.07% | 100 EUR | 3.00% | 0.18% | 0.97% | 4.45% | 7.21% | 6.57% | -0.94% | 2.43% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 13.06.2024 | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | 12.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 11.06.2024 | 13 134.0898 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.99% | 2.61% | 7.76% | 11.10% | 16.35% | 8.08% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 13.06.2024 | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 11.06.2024 | 102.7400 | USD | -0.40% | 1 000 USD | 5.00% | -3.39% | -0.74% | 4.17% | 2.72% | 1.40% | -6.15% | - | - | - | 31.05.2024 | -0.37% | 6.80% | 13.06.2024 | 22.11.2023 | 1.89 | 1.50 | 12.06.2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38 654 137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 11.06.2024 | 147.0200 | EUR | -1.22% | 100 EUR | 5.00% | -5.61% | 6.71% | 8.15% | 2.62% | 7.12% | 6.17% | - | - | - | 31.05.2024 | 0.80% | 8.43% | 13.06.2024 | 22.11.2023 | 2.09 | 1.70 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183 737 761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 11.06.2024 | 134.9100 | USD | -1.32% | 1 000 USD | 5.00% | -5.98% | 4.71% | 7.94% | 2.38% | 6.79% | 1.99% | - | - | - | 31.05.2024 | 0.54% | 10.14% | 13.06.2024 | 22.11.2023 | 2.12 | 1.70 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 691 645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 11.06.2024 | 146.3304 | USD | -0.37% | 1 000 USD | 3.00% | -1.22% | -0.15% | 4.17% | 4.00% | 0.96% | -7.08% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 13.06.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 11.06.2024 | 104.5400 | EUR | 0.14% | 100 EUR | 3.00% | 0.07% | 0.08% | 1.23% | 2.53% | 2.50% | 1.49% | - | - | - | 13.06.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 11.06.2024 | 16 374.0898 | CZK | -0.33% | 25 000 CZK | 5.00% | 0.26% | 1.64% | 9.52% | 9.69% | 9.09% | - | - | - | - | 13.06.2024 | 10.01.2024 | 1.95 | 2.10 | 12.06.2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2 654 253 533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 11.06.2024 | 133.1000 | CZK | -0.83% | 25 000 CZK | 5.00% | -6.37% | 4.30% | 9.62% | 3.48% | 11.79% | - | - | - | - | 13.06.2024 | 22.11.2023 | 2.13 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 170 974 147 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 11.06.2024 | 97.1900 | GBP | -0.01% | 1 000 GBP | 3.00% | 0.66% | 1.00% | 7.98% | 9.29% | 9.29% | -2.30% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 13.06.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 12.06.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 11.06.2024 | 85.6600 | EUR | -0.04% | 100 EUR | 4.00% | 0.25% | 0.97% | 5.91% | 8.89% | 8.35% | -1.09% | 2.38% | 2.10% | 3.33% | 31.05.2024 | -0.05% | 4.22% | 0.13% | 16.20% | 2.28% | 5.34% | 2.58% | 2.74% | 2.68% | 2.47% | 13.06.2024 | 22.11.2023 | 1.89 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 11.06.2024 | 121.8500 | EUR | 0.30% | 100 EUR | 4.50% | 0.18% | -1.25% | 0.24% | 1.85% | -0.16% | -4.81% | -2.48% | -1.46% | -0.29% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 13.06.2024 | 11.04.2024 | 0.35 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 11.06.2024 | 286.2900 | EUR | -0.91% | 100 EUR | 4.50% | -0.01% | 5.17% | 11.41% | 16.11% | 15.50% | 7.56% | 9.01% | 6.86% | 6.77% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 11.06.2024 | 1 361.9000 | CZK | -0.01% | 25 000 CZK | 5.00% | -0.08% | 0.10% | 3.65% | 7.44% | 7.47% | -0.30% | 1.93% | 1.67% | 2.09% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 13.06.2024 | 22.11.2023 | 1.94 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4 354 057 892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 11.06.2024 | 18.8500 | EUR | 0.27% | 100 EUR | 5.00% | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 12.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 12.06.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11.06.2024 | 13.2400 | EUR | -0.30% | 100 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 12.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 12.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 11.06.2024 | 105.9900 | EUR | 0.02% | 100 EUR | 3.00% | 0.48% | 1.33% | 2.91% | 4.08% | 5.38% | 1.86% | -89.90% | - | - | 31.05.2024 | 0.15% | 0.66% | 1.08% | 4.47% | 13.06.2024 | 06.05.2024 | 0.42 | 0.25 | 0 | 0.189 | 12.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1 604 292 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 11.06.2024 | 109.2700 | EUR | 0.01% | 100 EUR | 3.00% | 0.59% | 1.67% | 4.04% | 5.33% | 7.48% | 2.35% | 1.59% | - | - | 31.05.2024 | 0.19% | 1.28% | 1.62% | 7.21% | 13.06.2024 | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 11.06.2024 | 167.9800 | EUR | -0.87% | 100 EUR | 3.00% | -1.40% | 3.72% | 12.32% | 19.69% | 22.29% | 6.87% | 11.51% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 13.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 12.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 11.06.2024 | 1 099.8101 | EUR | 0.01% | 100 EUR | 3.00% | 0.50% | 1.39% | 3.04% | 4.25% | 5.62% | 2.10% | 1.33% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 13.06.2024 | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | 12.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 11.06.2024 | 1 701.8300 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.38% | 6.89% | 9.58% | 13.87% | 4.83% | 4.21% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 13.06.2024 | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 11.06.2024 | 72.3900 | USD | 0.11% | 1 000 USD | 3.00% | 0.82% | 6.58% | 12.13% | 3.81% | 11.33% | 6.80% | 7.55% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 13.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 11.06.2024 | 61.7000 | EUR | 0.11% | 100 EUR | 3.00% | 0.69% | 6.20% | 11.27% | 2.42% | 9.13% | 4.60% | 5.33% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 13.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 11.06.2024 | 235.2000 | EUR | -0.07% | 100 EUR | 3.00% | 0.18% | 0.97% | 4.44% | 7.20% | 6.56% | -0.94% | 2.43% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 13.06.2024 | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 12.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 11.06.2024 | 290.6400 | EUR | -0.19% | 100 EUR | 3.00% | 0.50% | 2.10% | 6.94% | 9.35% | 8.87% | 0.78% | 5.25% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 13.06.2024 | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | 12.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 11.06.2024 | 422.3700 | EUR | 0.05% | 100 EUR | 3.00% | -0.15% | -0.14% | 2.43% | 5.47% | 4.87% | -2.72% | -0.27% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 13.06.2024 | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | 12.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 11.06.2024 | 46.3600 | USD | -0.15% | 100 000 EUR | 3.00% | 4.41% | -4.41% | -16.15% | -31.86% | -40.56% | -27.18% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 13.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 12.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 11.06.2024 | 46.9500 | USD | -0.15% | 100 000 EUR | 3.00% | 4.40% | -4.42% | -16.16% | -31.87% | -40.56% | -27.19% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 13.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.25% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 12.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 11.06.2024 | 105.1500 | CZK | 0.47% | 25 000 CZK | 5.00% | 2.04% | 1.34% | 13.77% | 15.89% | 20.99% | -0.59% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 13.06.2024 | 22.11.2023 | 2.15 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822 394 704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 11.06.2024 | 79.2200 | USD | -1.32% | 1 000 USD | 5.00% | -4.31% | 11.51% | 13.43% | 15.01% | 4.25% | -4.92% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 13.06.2024 | 22.11.2023 | 2.07 | 1.70 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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