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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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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18.04.2024 | 12 150.0000 | JPY | 0.58% | 150 000 JPY | 3.00% | -0.06% | 7.98% | 15.32% | 17.64% | 26.43% | 6.34% | 9.07% | 7.39% | 9.67% | 31.03.2024 | 0.70% | 6.45% | 8.83% | 20.77% | 6.80% | 5.67% | 4.69% | 6.75% | 7.06% | 3.37% | 19.04.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.81% | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 18.04.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18.04.2024 | 67 955.0000 | JPY | 0.72% | 150 000 JPY | 5.25% | 0.29% | 6.90% | 16.07% | 18.60% | 33.18% | 14.91% | 14.74% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 19.04.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 18.04.2024 | 5 662.0000 | JPY | -0.05% | 150 000 JPY | 3.00% | -2.13% | 4.89% | 14.22% | 17.27% | 26.61% | 9.89% | 10.63% | 7.53% | 6.26% | 31.03.2024 | 0.97% | 5.52% | 13.45% | 21.30% | 8.25% | 7.86% | 4.47% | 5.55% | 3.74% | 4.49% | 19.04.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.78% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 18.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 19.04.2024 | 3 688.9199 | CZK | -0.85% | 25 000 CZK | 5.00% | -1.63% | 4.15% | 11.21% | 9.70% | 10.69% | 6.45% | 2.45% | 1.81% | - | 31.03.2024 | 0.73% | 5.89% | 9.54% | 15.98% | 2.56% | 8.83% | -0.21% | 2.74% | 19.04.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.90% | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 137 761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 18.04.2024 | 1 267.8900 | CZK | 0.25% | 25 000 CZK | 4.50% | -0.76% | 2.66% | 11.63% | 10.00% | 12.51% | 7.52% | 3.69% | - | - | 31.03.2024 | 0.78% | 6.18% | 10.45% | 19.08% | 19.04.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.93% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1 143 046 232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18.04.2024 | 1 728.4800 | EUR | -1.02% | 100 EUR | 3.00% | -2.10% | 5.95% | 21.08% | 17.04% | 27.92% | 8.65% | 15.03% | 16.27% | 17.77% | 31.03.2024 | 1.13% | 10.46% | 11.95% | 31.76% | 16.44% | 13.61% | 17.75% | 10.09% | 17.15% | 8.72% | 19.04.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.41% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 19.04.2024 | 1 618.8000 | EUR | -0.34% | 100 EUR | 5.00% | -4.50% | -0.15% | 9.85% | 0.60% | 9.93% | - | - | - | - | 19.04.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.25% | 29.02.2024 | 0.23 | 0.23 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434 388 616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 18.04.2024 | 247.8200 | USD | -0.18% | 1 000 USD | 3.00% | -6.28% | -6.79% | 5.57% | -7.07% | -4.97% | -3.72% | -5.92% | -5.39% | -6.38% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 19.04.2024 | 19.04.2023 | 18.680 | ročne | 1 | 18.680 | 7.52% | 26.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 18.04.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1 898 239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 18.04.2024 | 1 035.1500 | EUR | -0.41% | 100 EUR | 3.00% | -1.71% | 2.53% | 9.35% | 10.74% | 4.38% | 4.92% | 9.58% | 6.17% | 8.24% | 31.03.2024 | 0.62% | 5.97% | 5.70% | 12.94% | 9.00% | 5.53% | 8.08% | 3.07% | 6.00% | 3.36% | 19.04.2024 | 19.04.2023 | 16.210 | ročne | 1 | 16.210 | 1.56% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84 979 532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 18.04.2024 | 214.0800 | EUR | -0.11% | 100 000 EUR | 3.00% | 1.78% | 5.15% | 14.28% | 11.83% | 6.07% | -6.32% | -4.30% | -5.57% | -1.82% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 19.04.2024 | 19.04.2023 | 15.090 | ročne | 1 | 15.090 | 7.04% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1 676 227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 18.04.2024 | 379.1000 | EUR | 0.19% | 100 EUR | 3.00% | -2.46% | 5.01% | 20.51% | 9.56% | 0.34% | -11.44% | 2.65% | 2.35% | 6.52% | 31.03.2024 | -0.52% | 10.64% | -1.87% | 47.25% | 6.68% | 15.63% | 6.27% | 9.66% | 7.96% | 9.66% | 19.04.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.87% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11 580 718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 18.04.2024 | 397.3300 | USD | 0.33% | 100 000 EUR | 3.00% | -1.40% | 7.01% | 3.26% | -5.34% | -6.43% | -14.46% | -4.65% | -1.66% | -0.18% | 31.03.2024 | -1.02% | 8.99% | -7.53% | 32.29% | -2.43% | 9.58% | 0.03% | 7.78% | 1.28% | 3.92% | 19.04.2024 | 19.04.2023 | 10.790 | ročne | 1 | 10.790 | 2.72% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2 306 275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 18.04.2024 | 1 264.7100 | CZK | -0.10% | 25 000 CZK | 4.50% | -1.44% | 4.21% | 13.68% | 11.16% | 15.36% | 7.22% | 6.38% | - | - | 31.03.2024 | 0.82% | 5.57% | 10.25% | 17.35% | 19.04.2024 | 26.01.2024 | 10.507 | štvrťročne | 1 | 42.027 | 3.32% | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 18.04.2024 | 747.8500 | CZK | -0.05% | 25 000 CZK | 4.50% | -1.31% | -0.81% | 5.25% | -0.58% | -1.56% | -2.80% | -0.73% | - | - | 31.03.2024 | -0.10% | 3.93% | -0.87% | 10.53% | 19.04.2024 | 26.01.2024 | 10.505 | štvrťročne | 1 | 42.018 | 5.62% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 18.04.2024 | 373.8200 | EUR | 0.14% | 100 EUR | 3.00% | 0.73% | 8.98% | 2.13% | -0.18% | -3.81% | -11.03% | -3.59% | -1.60% | 2.49% | 31.03.2024 | -0.83% | 7.22% | -6.06% | 23.61% | -1.13% | 8.19% | 0.60% | 5.98% | 2.09% | 4.97% | 19.04.2024 | 19.04.2023 | 10.140 | ročne | 1 | 10.140 | 2.72% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27 235 391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 18.04.2024 | 337.9100 | EUR | 0.50% | 100 EUR | 3.00% | -0.95% | 7.81% | 15.61% | 5.47% | 2.17% | 2.74% | 4.30% | 2.54% | 2.88% | 31.03.2024 | 0.47% | 7.60% | 7.17% | 22.12% | 5.06% | 5.71% | 2.73% | 3.63% | 2.27% | 2.47% | 19.04.2024 | 19.04.2023 | 9.440 | ročne | 1 | 9.440 | 2.81% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54 753 717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 18.04.2024 | 211.3400 | USD | -0.30% | 1 000 USD | 3.00% | -5.29% | -11.55% | -23.70% | -55.60% | -46.54% | -35.51% | -9.06% | -8.39% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 19.04.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 4.06% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 18.04.2024 | 44.7300 | USD | -0.49% | 100 000 EUR | 3.00% | -5.61% | -16.35% | -23.01% | -49.75% | -41.47% | -30.01% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 19.04.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.04% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 18.04.2024 | 198.8700 | EUR | -0.48% | 100 EUR | 3.00% | -3.25% | -9.93% | -24.54% | -53.18% | -45.03% | -32.92% | -8.05% | -8.33% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 19.04.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 4.05% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 18.04.2024 | 430.7800 | USD | 0.20% | 1 000 USD | 3.00% | -3.70% | 1.27% | 11.04% | 3.51% | 3.50% | -0.67% | 3.15% | 3.67% | 3.35% | 31.03.2024 | 0.28% | 7.29% | 4.07% | 22.80% | 4.20% | 5.81% | 4.20% | 4.17% | 4.00% | 1.57% | 19.04.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.87% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708 612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 18.04.2024 | 96.1500 | USD | 0.26% | 1 000 USD | 3.00% | -2.00% | -0.54% | 9.89% | 0.18% | -2.11% | -10.53% | -6.46% | -6.80% | -6.56% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 19.04.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.33% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 18.04.2024 | 85.0200 | USD | -0.08% | 1 000 USD | 3.00% | -0.93% | 0.28% | 8.35% | 5.46% | -1.73% | -5.38% | -2.63% | -3.32% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 19.04.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 7.96% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19.04.2024 | 75.1000 | EUR | 0.29% | 100 EUR | 5.00% | 4.95% | 16.00% | 71.34% | 41.97% | 50.89% | 2.01% | -13.45% | -14.34% | -8.88% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 19.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 18.04.2024 | 90.7100 | USD | 0.02% | 1 000 USD | 3.00% | -0.59% | -0.04% | 5.46% | 1.18% | -5.45% | -9.99% | -5.49% | -5.69% | -3.55% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 19.04.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.01% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 18.04.2024 | 93.7700 | USD | 0.05% | 1 000 USD | 3.00% | -0.64% | 1.03% | 5.35% | 6.82% | 1.38% | -1.68% | 0.48% | -0.52% | - | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 19.04.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.58% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 18.04.2024 | 87.5200 | EUR | 0.09% | 100 EUR | 3.00% | -0.87% | 0.96% | 6.78% | 7.44% | 1.40% | -4.97% | -1.58% | -2.18% | -1.81% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 19.04.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.01% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 18.04.2024 | 84.1700 | EUR | -0.17% | 100 EUR | 3.00% | 1.54% | 1.79% | 4.30% | 6.69% | -2.93% | -6.41% | -4.44% | -5.64% | -0.98% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 19.04.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.01% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 18.04.2024 | 194.2200 | EUR | 0.65% | 100 EUR | 3.00% | 0.04% | 4.98% | 14.58% | 4.67% | 0.92% | -5.65% | -0.84% | 0.39% | 3.32% | 31.03.2024 | -0.19% | 8.24% | -0.49% | 28.06% | 0.25% | 6.91% | 1.15% | 5.54% | 2.50% | 5.06% | 19.04.2024 | 19.04.2023 | 5.540 | ročne | 1 | 5.540 | 2.87% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.214 | 18.04.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39 238 945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 19.04.2024 | 169.0300 | USD | 0.22% | 1 000 USD | 5.00% | -1.76% | -2.39% | 2.94% | -4.48% | -15.81% | -5.57% | -2.84% | -2.29% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 19.04.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.22% | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 19.04.2024 | 92.5700 | USD | 0.26% | 1 000 USD | 5.00% | -1.02% | 0.47% | 4.65% | 1.55% | 0.85% | -3.99% | -2.37% | - | - | 31.03.2024 | -0.24% | 3.99% | -2.85% | 11.16% | -2.12% | 3.10% | 19.04.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.68% | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 1226 | 3 463 997 236 | 100.28 | -0.28 | 7.64 | 3.71 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 19.04.2024 | 400.5000 | EUR | -0.59% | 100 000 EUR | 5.00% | -1.40% | 8.17% | 16.67% | 18.89% | 30.56% | 7.17% | 11.31% | 9.69% | 11.60% | 31.03.2024 | 0.86% | 7.03% | 11.15% | 31.86% | 11.46% | 8.13% | 10.05% | 4.63% | 9.51% | 5.11% | 19.04.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.30% | 11.03.2024 | 1.85 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 59 271 393 | 100.38 | -0.38 | 25.98 | 5.29 | 79 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 18.04.2024 | 108.7400 | EUR | 1.22% | 100 EUR | 3.00% | 1.17% | -1.14% | 14.78% | 7.29% | -0.43% | -11.02% | -7.33% | -5.12% | -1.37% | 31.03.2024 | -0.47% | 11.40% | -5.66% | 34.54% | -5.71% | 6.59% | -3.93% | 5.41% | -2.23% | 4.46% | 19.04.2024 | 19.04.2023 | 5.210 | ročne | 1 | 5.210 | 4.85% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13 078 262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 19.04.2024 | 356.4800 | EUR | -1.48% | 100 000 EUR | 5.00% | -3.79% | 7.34% | 18.64% | 4.27% | 7.76% | -0.72% | 6.93% | 5.68% | 7.21% | 31.03.2024 | 0.46% | 10.73% | 6.65% | 37.69% | 8.96% | 11.82% | 7.70% | 7.02% | 6.98% | 5.88% | 19.04.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.43% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818 992 745 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 19.04.2024 | 107.8400 | EUR | -0.09% | 100 EUR | 5.00% | -1.76% | 1.19% | 4.08% | -1.62% | 4.96% | -6.73% | -0.70% | -0.60% | - | 31.03.2024 | -0.32% | 6.09% | -2.41% | 25.12% | 0.58% | 6.78% | 19.04.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.79% | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419 442 319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 18.04.2024 | 176.9900 | USD | 0.66% | 1 000 USD | 3.00% | -3.90% | 4.47% | -10.17% | -18.74% | -27.40% | -25.03% | -7.53% | -2.25% | -1.46% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 19.04.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.89% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 19.04.2024 | 179.6400 | EUR | -0.03% | 100 EUR | 5.00% | -0.83% | -0.47% | 10.86% | 0.37% | 1.85% | -12.79% | -5.60% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 19.04.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.75% | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | -0.00 | 3.24 | 16.33 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 18.04.2024 | 158.3000 | EUR | -0.20% | 100 EUR | 3.00% | -2.80% | 5.95% | 12.43% | 2.19% | -1.68% | -1.23% | 2.15% | 0.87% | 1.44% | 31.03.2024 | 0.18% | 7.60% | 3.46% | 21.59% | 3.21% | 5.30% | 1.80% | 3.42% | 1.27% | 2.23% | 19.04.2024 | 19.04.2023 | 4.740 | ročne | 1 | 4.740 | 2.99% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7 474 761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 19.04.2024 | 82.5500 | EUR | -0.01% | 100 EUR | 5.00% | -0.82% | 0.15% | -0.54% | -2.04% | 0.97% | -4.68% | -3.02% | -3.15% | - | 31.03.2024 | -0.31% | 3.03% | -2.61% | 11.50% | -2.71% | 2.11% | 19.04.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.71% | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174 901 606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 18.04.2024 | 158.1700 | EUR | 0.27% | 100 EUR | 3.00% | -1.28% | 6.39% | 12.05% | 5.24% | 0.93% | 1.36% | 3.22% | 1.72% | 2.00% | 31.03.2024 | 0.34% | 7.11% | 5.64% | 20.21% | 4.11% | 5.05% | 2.17% | 3.03% | 1.50% | 2.14% | 19.04.2024 | 19.04.2023 | 4.620 | ročne | 1 | 4.620 | 2.93% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 50 255 188 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 18.04.2024 | 101.0800 | EUR | -0.20% | 100 EUR | 3.00% | -0.37% | 1.66% | 6.40% | 2.21% | 2.24% | -4.56% | -4.45% | -3.77% | -2.05% | 31.03.2024 | -0.26% | 4.25% | -3.34% | 16.77% | -4.62% | 4.87% | -3.88% | 2.45% | -2.84% | 1.53% | 19.04.2024 | 20.04.2022 | 4.580 | ročne | 1 | 4.580 | 4.52% | 26.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 18.04.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37 668 737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19.04.2024 | 22.3600 | USD | -2.09% | 1 000 USD | 5.00% | -8.13% | 1.27% | -6.95% | -19.77% | -30.49% | -21.69% | -5.39% | -3.96% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 19.04.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.58% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 19.04.2024 | 141.4200 | EUR | -1.15% | 100 EUR | 5.00% | 0.28% | 10.85% | 8.52% | 9.40% | 11.16% | -2.70% | 2.23% | 1.78% | - | 31.03.2024 | -0.05% | 6.78% | 2.63% | 30.40% | 4.30% | 6.62% | 2.86% | 5.46% | 19.04.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 3.02% | 18.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1 444 048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 18.04.2024 | 103.4300 | EUR | -0.07% | 100 EUR | 3.00% | 0.06% | 1.14% | 6.43% | 5.02% | 2.02% | -4.63% | -2.08% | -1.51% | -0.38% | 31.03.2024 | -0.35% | 3.28% | -4.76% | 11.42% | -2.73% | 4.36% | -1.45% | 2.26% | -0.81% | 1.81% | 19.04.2024 | 19.04.2023 | 4.250 | ročne | 1 | 4.250 | 4.11% | 26.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 42 797 080 | 112.62 | -12.62 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 18.04.2024 | 100.1100 | EUR | 0.63% | 100 EUR | 3.00% | 1.61% | 5.40% | 10.66% | 9.05% | 4.60% | 2.82% | 0.75% | -0.75% | -0.18% | 31.03.2024 | 0.39% | 7.05% | 8.27% | 25.08% | 1.75% | 8.15% | -2.05% | 2.85% | -1.88% | 1.96% | 19.04.2024 | 19.04.2023 | 4.140 | ročne | 1 | 4.140 | 4.16% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.303 | 18.04.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 2 021 761 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 18.04.2024 | 186.2500 | EUR | 0.19% | 100 EUR | 3.00% | -1.02% | 4.44% | 12.25% | -1.38% | 1.09% | -4.08% | 4.65% | 4.43% | 5.98% | 31.03.2024 | 0.00% | 9.22% | 4.39% | 35.72% | 9.62% | 12.26% | 8.16% | 5.76% | 7.74% | 5.27% | 19.04.2024 | 19.04.2023 | 3.870 | ročne | 1 | 3.870 | 2.08% | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 64 858 823 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 18.04.2024 | 211.5700 | EUR | -0.44% | 100 EUR | 3.00% | -2.67% | 6.31% | 16.52% | 7.28% | 7.63% | 0.62% | 6.03% | 5.11% | 6.40% | 31.03.2024 | 0.41% | 8.77% | 6.52% | 28.07% | 8.70% | 8.15% | 6.83% | 4.20% | 6.42% | 3.61% | 19.04.2024 | 19.04.2023 | 3.860 | ročne | 1 | 3.860 | 1.82% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 95 837 973 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 18.04.2024 | 56.3800 | USD | 0.07% | 100 000 EUR | 3.00% | -0.37% | 3.24% | 15.53% | 6.04% | 3.32% | -9.94% | -5.38% | -5.65% | -4.41% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 19.04.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 6.73% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 18.04.2024 | 114.6900 | EUR | -0.35% | 100 EUR | 3.00% | 0.13% | 0.32% | 4.50% | 0.39% | -2.23% | -1.99% | 0.05% | 0.16% | 0.57% | 31.03.2024 | -0.14% | 3.89% | -0.95% | 10.05% | 0.85% | 3.48% | 0.81% | 1.50% | 0.62% | 1.21% | 19.04.2024 | 19.04.2023 | 3.780 | ročne | 1 | 3.780 | 3.28% | 08.03.2024 | 0.98 | 0.65 | 0 | 0.134 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 48 | 8 855 120 | 182.48 | -82.48 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 19.04.2024 | 187.4500 | EUR | -0.04% | 100 EUR | 5.00% | -0.51% | -0.33% | 5.18% | 1.47% | 2.45% | -6.21% | -2.88% | - | - | 31.03.2024 | -0.48% | 3.90% | -6.43% | 11.81% | -3.16% | 6.11% | 19.04.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 2.01% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 011 400 307 | 100.01 | -0.01 | 2.83 | 7.75 | 77 | 22 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 19.04.2024 | 255.8600 | EUR | -1.11% | 100 000 EUR | 5.00% | -3.53% | 7.86% | 19.67% | 2.63% | 3.84% | -3.29% | 4.24% | 3.65% | 5.59% | 31.03.2024 | 0.22% | 10.22% | 2.95% | 35.75% | 5.44% | 11.08% | 5.27% | 7.29% | 5.48% | 6.06% | 19.04.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.45% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 31 950 189 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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