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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-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%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11.06.2024116.7000CZK0.19% 25 000 CZK3.00%0.06%0.53%2.46%4.39%5.21%----13.06.202413.05.20241.080.7501.91912.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)11.06.2024102.3300EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.81%3.68%----13.06.202422.11.20230.300.3012.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc11.06.2024120.1100EUR-0.35% 100 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----13.06.202408.05.20241.90012.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.06.20246 469.3701CZK0.11% 25 000 CZK3.00%0.72%6.52%12.36%4.23%12.20%8.46%7.94%--31.05.20240.85%7.71%14.44%34.03%13.06.202406.05.20241.961.500012.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc11.06.2024510.9400CZK-0.17% 25 000 CZK3.00%4.34%-4.44%-16.17%-32.15%-40.99%-26.31%---31.05.2024-2.06%14.18%13.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR11.06.2024109.0800EUR0.07% 100 EUR3.00%0.26%0.94%3.17%4.73%4.97%0.91%---31.05.20240.07%0.65%0.30%3.25%13.06.202406.05.20241.260.9000.34812.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11.06.202486.4500EUR-1.21% 100 EUR5.00%-3.94%13.65%13.66%15.27%4.59%-0.98%25.58%13.90%-2.20%31.05.20240.31%13.35%13.06.202422.11.20232.07012.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMP90Amundi Funds Protect 90 A2 EUR Cap11.06.202493.7100EUR0.00% 100 EUR4.50%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%13.06.202422.11.20231.54012.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CPRCLACPR Invest - Climate Action - A CZKH - Acc11.06.2024133.0200CZK-0.14% 25 000 CZK5.00%2.37%5.05%15.95%18.73%21.29%----13.06.202422.11.20231.95012.06.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC11.06.202496.7700EUR-0.99% 100 EUR5.00%-1.54%3.21%7.02%2.19%3.75%----13.06.202422.11.20231.95012.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
MPADPMoventum Plus Aktiv Dynamické portfolio11.06.202416.6200EUR0.12% 100 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12.06.202422.03.20243.432.350.01112.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)11.06.202498.5000EUR0.04% 100 EUR4.50%-0.58%0.60%1.35%1.92%2.30%1.51%-0.32%--31.05.20240.14%0.51%0.93%2.15%13.06.202422.11.20231.00012.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK11.06.20241 538.5699CZK-0.03% 25 000 CZK5.00%0.34%1.34%6.96%10.77%11.14%2.52%4.93%3.90%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%13.06.202422.11.20231.991.2012.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR11.06.2024120.7800EUR0.02% 100 EUR3.00%0.92%2.23%6.59%9.12%13.23%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%13.06.202406.05.20241.020.650.2640.07812.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]11.06.20241 297.7900EUR0.02% 100 EUR3.00%0.65%1.85%4.51%5.90%8.21%2.89%2.11%--31.05.20240.24%1.29%2.11%7.32%13.06.202406.05.20240.250.130.0320.11412.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2024101.9400EUR0.21% 100 EUR3.00%1.20%8.61%12.36%4.03%11.69%11.22%8.71%--31.05.20241.05%7.91%17.77%44.44%13.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity11.06.2024113.9500EUR-0.07% 100 EUR3.00%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%13.06.202406.05.20241.891.2500.06112.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK11.06.202413 134.0898CZK0.03% 25 000 CZK3.00%0.99%2.61%7.76%11.10%16.35%8.08%---31.05.20240.66%2.68%7.45%13.32%13.06.202406.05.20241.010.650.0980.07812.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRFFGCPR Invest - Food For Generations - A USD - ACC11.06.2024102.7400USD-0.40% 1 000 USD5.00%-3.39%-0.74%4.17%2.72%1.40%-6.15%---31.05.2024-0.37%6.80%13.06.202422.11.20231.891.5012.06.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRECPR Invest - Global Resources - A EUR - Acc11.06.2024147.0200EUR-1.22% 100 EUR5.00%-5.61%6.71%8.15%2.62%7.12%6.17%---31.05.20240.80%8.43%13.06.202422.11.20232.091.7012.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc11.06.2024134.9100USD-1.32% 1 000 USD5.00%-5.98%4.71%7.94%2.38%6.79%1.99%---31.05.20240.54%10.14%13.06.202422.11.20232.121.7012.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]11.06.2024146.3304USD-0.37% 1 000 USD3.00%-1.22%-0.15%4.17%4.00%0.96%-7.08%---31.05.2024-0.49%7.55%13.06.202406.05.20240.350.180012.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11.06.2024104.5400EUR0.14% 100 EUR3.00%0.07%0.08%1.23%2.53%2.50%1.49%---13.06.202413.05.20241.110.7501.91912.06.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc11.06.202416 374.0898CZK-0.33% 25 000 CZK5.00%0.26%1.64%9.52%9.69%9.09%----13.06.202410.01.20241.952.1012.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRCCPR Invest - Global Resources A CZK Acc11.06.2024133.1000CZK-0.83% 25 000 CZK5.00%-6.37%4.30%9.62%3.48%11.79%----13.06.202422.11.20232.13012.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged11.06.202497.1900GBP-0.01% 1 000 GBP3.00%0.66%1.00%7.98%9.29%9.29%-2.30%---31.05.2024-0.12%5.57%0.10%21.64%13.06.202413.05.20242.091.100012.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
PIOBEUAmundi Fund Solutions - Balanced EUR11.06.202485.6600EUR-0.04% 100 EUR4.00%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%13.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2024121.8500EUR0.30% 100 EUR4.50%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%13.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11.06.2024286.2900EUR-0.91% 100 EUR4.50%-0.01%5.17%11.41%16.11%15.50%7.56%9.01%6.86%6.77%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%13.06.202411.04.20240.300.1512.06.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PIOCCZAmundi Fund Solutions - Conservative CZK11.06.20241 361.9000CZK-0.01% 25 000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%13.06.202422.11.20231.941.2012.06.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11.06.202418.8500EUR0.27% 100 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11.06.202413.2400EUR-0.30% 100 EUR5.00%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%12.06.202422.03.20243.552.350.02312.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR11.06.2024105.9900EUR0.02% 100 EUR3.00%0.48%1.33%2.91%4.08%5.38%1.86%-89.90%--31.05.20240.15%0.66%1.08%4.47%13.06.202406.05.20240.420.2500.18912.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR11.06.2024109.2700EUR0.01% 100 EUR3.00%0.59%1.67%4.04%5.33%7.48%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%13.06.202406.05.20240.710.400.0230.11412.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARSEBNP Paribas Funds SEASONS EUR11.06.2024167.9800EUR-0.87% 100 EUR3.00%-1.40%3.72%12.32%19.69%22.29%6.87%11.51%--31.05.20240.69%5.89%10.37%23.94%13.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR11.06.20241 099.8101EUR0.01% 100 EUR3.00%0.50%1.39%3.04%4.25%5.62%2.10%1.33%--31.05.20240.17%0.66%1.32%4.48%13.06.202406.05.20240.190.0900.18912.06.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR11.06.20241 701.8300EUR0.02% 100 EUR3.00%0.97%2.38%6.89%9.58%13.87%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%13.06.202406.05.20240.460.260.0630.07812.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11.06.202472.3900USD0.11% 1 000 USD3.00%0.82%6.58%12.13%3.81%11.33%6.80%7.55%--31.05.20240.72%7.60%12.98%34.11%13.06.202406.05.20241.971.500012.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.06.202461.7000EUR0.11% 100 EUR3.00%0.69%6.20%11.27%2.42%9.13%4.60%5.33%--31.05.20240.55%7.69%10.96%35.08%13.06.202406.05.20241.961.500012.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11.06.2024235.2000EUR-0.07% 100 EUR3.00%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%13.06.202406.05.20242.011.3000.06112.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR11.06.2024290.6400EUR-0.19% 100 EUR3.00%0.50%2.10%6.94%9.35%8.87%0.78%5.25%--31.05.20240.14%6.07%3.27%19.98%13.06.202406.05.20242.191.4000.01712.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR11.06.2024422.3700EUR0.05% 100 EUR3.00%-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%13.06.202406.05.20241.641.1000.12312.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc11.06.202446.3600USD-0.15% 100 000 EUR3.00%4.41%-4.41%-16.15%-31.86%-40.56%-27.18%---31.05.2024-2.16%14.14%13.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)11.06.202446.9500USD-0.15% 100 000 EUR3.00%4.40%-4.42%-16.16%-31.87%-40.56%-27.19%---31.05.2024-2.16%14.10%13.06.202420.04.20218.110ročne18.11017.25%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc11.06.2024105.1500CZK0.47% 25 000 CZK5.00%2.04%1.34%13.77%15.89%20.99%-0.59%-6.95%--31.05.2024-0.02%7.25%13.06.202422.11.20232.15012.06.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11.06.202479.2200USD-1.32% 1 000 USD5.00%-4.31%11.51%13.43%15.01%4.25%-4.92%31.22%13.58%-1.90%31.05.20240.08%15.16%13.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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