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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]19.04.202423.5700EUR0.00% 100 EUR5.00%-0.39%7.68%-------19.04.202425.03.20240.150.0300.02818.04.2024010000002 232 827 031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR17.04.202498.1915EUR0.18% 100 EUR3.00%0.13%1.07%6.10%5.19%6.27%-3.23%---31.03.2024-0.23%3.28%19.04.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR17.04.20241 090.1899EUR0.01% 100 EUR3.00%0.45%1.40%2.99%4.15%5.42%1.82%1.18%--31.03.20240.14%0.65%1.12%4.17%19.04.202425.03.20240.190.0900.18918.04.2024-101010089201 532 478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]17.04.20241 283.3800EUR0.01% 100 EUR3.00%0.65%2.20%4.47%6.18%8.29%2.62%1.95%--31.03.20240.21%1.28%1.96%7.05%19.04.202425.03.20240.250.130.0320.11418.04.2024409600141275 449 196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK17.04.202412 926.5596CZK0.02% 25 000 CZK3.00%0.83%3.55%8.75%12.61%17.30%7.86%---31.03.20240.64%2.68%7.62%13.79%19.04.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR17.04.20241 676.2900EUR0.02% 100 EUR3.00%0.70%3.08%7.62%10.66%14.36%4.66%4.07%--31.03.20240.39%2.71%4.94%14.43%19.04.202425.03.20240.460.260.0630.07818.04.2024409600115242 857 679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR17.04.20241 659.7300EUR0.02% 100 000 EUR3.00%0.69%3.04%7.52%10.50%14.14%----19.04.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.04.20246 455.6802CZK-0.81% 25 000 CZK3.00%4.85%10.52%5.09%8.99%4.90%11.41%6.14%--31.03.20241.01%7.85%15.81%34.83%19.04.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc17.04.202461.6600EUR-0.82% 100 EUR3.00%4.70%9.95%3.82%6.59%1.62%7.50%3.59%--31.03.20240.71%7.85%12.51%36.15%19.04.202425.03.20241.961.500018.04.2024990010074 590 833102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc17.04.2024102.4800EUR-0.85% 100 EUR3.00%7.29%12.54%4.19%14.22%6.59%14.14%7.12%--31.03.20241.11%7.88%18.58%44.41%19.04.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc17.04.202472.1900USD-0.80% 1 000 USD3.00%4.82%10.35%4.79%8.17%3.87%9.72%5.83%--31.03.20240.87%7.75%14.51%35.21%19.04.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR17.04.2024108.8700EUR0.04% 100 EUR3.00%0.58%2.38%4.21%4.71%4.53%0.68%---31.03.20240.05%0.65%0.26%3.11%19.04.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap17.04.202412 176.0303CZK0.04% 25 000 CZK3.00%0.78%3.00%5.54%6.98%7.77%4.44%---31.03.20240.35%0.66%19.04.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)16.04.2024122.9100EUR-1.03% 100 EUR3.00%-0.57%1.65%7.27%4.66%3.33%----19.04.202419.04.20233.280ročne13.2802.64%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR16.04.2024230.5700EUR-1.03% 100 EUR3.00%-0.57%1.65%7.27%4.67%6.26%-1.41%1.98%--31.03.20240.02%4.87%1.06%16.45%19.04.202425.03.20242.011.3000.06118.04.20241484740337412 645 401105.43-5.4318.102.5332163.497.93BAL-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity16.04.2024111.7000EUR-1.03% 100 EUR3.00%-0.57%1.65%7.27%4.67%6.26%-1.41%1.98%--31.03.20240.02%4.88%1.06%16.45%19.04.202425.03.20241.891.2500.06118.04.2024148474033778 497 546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR16.04.2024281.8000EUR-1.80% 100 EUR3.00%-0.66%2.84%8.66%5.72%8.00%0.09%4.48%--31.03.20240.20%6.02%4.24%21.73%19.04.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-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 - EUR16.04.2024418.5700EUR-0.77% 100 EUR3.00%-0.50%0.65%6.27%4.11%5.09%-2.95%-0.39%--31.03.2024-0.16%3.94%-2.07%12.60%19.04.202425.03.20241.641.1000.12318.04.20243257020303437 778 089106.11-6.1117.812.451783.517.87BAL-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
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR19.04.202415.3660EUR0.00% 100 EUR3.00%-0.36%5.41%16.53%8.67%6.39%5.67%---31.03.20240.67%7.69%19.04.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF19.04.20248.3390EUR0.00% 100 EUR3.00%-5.07%-0.93%8.00%-0.94%-3.99%----19.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc19.04.2024163.7600EUR0.00% 100 EUR3.00%-2.17%0.81%7.94%4.07%1.33%4.65%5.58%6.02%-31.03.20240.62%5.93%8.78%18.52%7.56%5.34%19.04.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF19.04.202414.5280EUR0.00% 100 EUR3.00%8.08%13.52%0.92%9.07%3.62%13.70%8.61%-8.82%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%19.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR19.04.202411.0640EUR0.00% 100 EUR3.00%5.90%10.57%0.73%2.18%-1.44%6.77%5.08%--31.03.20240.60%7.49%12.01%35.86%8.99%15.14%19.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF19.04.20248.0460EUR0.00% 100 EUR3.00%-3.05%-2.10%7.11%0.69%3.21%----19.04.202418.04.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap19.04.2024128.9100USD0.00% 1 000 USD3.00%-3.59%0.21%4.57%-5.97%-2.01%-6.81%---31.03.2024-0.31%7.56%19.04.202425.03.20240.300.180018.04.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF19.04.202430.8300EUR0.00% 100 EUR3.00%-1.39%4.26%14.44%6.44%4.37%----19.04.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF19.04.2024267.4000EUR0.00% 100 EUR3.00%-0.26%3.91%16.56%2.77%3.08%-3.94%2.74%3.30%-31.03.20240.00%8.76%4.32%34.85%5.68%8.52%19.04.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF19.04.202420.0364EUR0.00% 100 EUR3.00%-3.03%2.08%11.99%7.62%16.24%9.01%16.60%--31.03.20241.04%7.55%14.38%27.55%19.04.202425.03.20240.250.1300.00718.04.2024-0100001180101 721 480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR19.04.202416.6565EUR0.00% 100 EUR3.00%-2.42%4.98%16.61%9.72%20.66%5.56%11.09%-23.99%-31.03.20240.80%7.61%10.93%31.67%10.22%15.98%19.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF19.04.202415.4280EUR0.00% 100 EUR3.00%-0.81%7.33%14.89%9.85%9.84%7.05%---31.03.20240.80%6.51%11.63%22.72%19.04.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF19.04.202410.0595EUR0.00% 100 EUR3.00%-0.34%0.86%7.92%7.49%9.70%0.01%---31.03.20240.05%3.66%19.04.202425.03.20240.250.1300.22518.04.20240010000351277 138 947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR17.04.2024105.1000EUR0.01% 100 EUR3.00%0.43%1.34%2.87%3.97%5.17%1.58%0.94%--31.03.20240.12%0.65%0.89%4.16%19.04.202425.03.20240.420.2500.18918.04.2024-1010100891 251 937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR17.04.2024108.1700EUR0.00% 100 EUR3.00%0.59%1.97%4.03%5.61%7.58%2.09%1.45%--31.03.20240.17%1.27%1.48%6.97%19.04.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR17.04.2024119.0700EUR0.02% 100 EUR3.00%0.64%2.94%7.32%10.20%13.72%3.90%3.25%--31.03.20240.33%2.71%4.01%14.10%19.04.202425.03.20241.020.650.2640.07818.04.20244096001152 934 330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)17.04.20241 001.9400EUR0.69% 100 EUR3.00%-1.71%-2.62%5.02%-2.22%-1.88%-6.77%-3.70%-3.23%-1.49%31.03.2024-0.46%3.71%-6.36%9.04%-3.92%4.29%-2.70%1.75%-1.92%1.99%19.04.202408.03.20241.260.9000.08018.04.2024209800194581 269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD17.04.20241 569.4500USD0.69% 1 000 USD3.00%-1.56%-2.21%6.03%-0.75%0.18%-4.96%-1.89%-1.27%0.02%31.03.2024-0.30%3.72%-4.71%9.21%-2.29%4.65%-0.80%1.90%-0.22%1.92%19.04.202408.03.20241.260.9000.08018.04.20242098001942 546 375202.16-102.165.285.16982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]17.04.20241 043.7600CZK-0.51% 25 000 CZK1.00%-0.49%1.88%-------19.04.202425.03.20240.870.7000.31018.04.202411 409 135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR17.04.2024103.2500EUR-0.52% 100 EUR1.00%-0.66%1.33%-------19.04.2024ročne25.03.20240.870.7000.31018.04.2024366 192 689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis17.04.2024103.2500EUR-0.52% 100 000 EUR1.00%-0.66%1.33%-------19.04.2024ročne25.03.20240.870.7000.31018.04.20244 836 868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 000 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]17.04.2024103.4200EUR-0.52% 100 000 EUR1.00%-0.62%1.43%-------19.04.202425.03.20240.520.3500.31018.04.202411 829 200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR17.04.2024219.2100EUR-0.45% 100 EUR3.00%-1.31%7.51%15.73%11.49%14.30%6.31%11.01%9.26%10.90%31.03.20240.83%8.44%12.52%31.50%13.61%8.69%11.22%4.53%10.82%4.84%19.04.202408.03.20242.231.7500.06818.04.2024199004501 239 826 493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y17.04.2024162.7300EUR-0.44% 100 EUR3.00%-1.30%7.52%15.74%11.50%12.07%4.43%9.22%--31.03.20240.69%8.52%10.54%31.06%11.31%7.96%19.04.202419.04.20232.830ročne12.8301.73%08.03.20242.231.7500.06818.04.202419900450205 661 666100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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