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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation11.12.2019153.1200EUR0.59% 100 EUR3.00%2.53%3.38%10.34%11.14%21.78%10.11%---30.11.20190.96%6.41%13.12.201912.04.20191.971.5000.06618.09.20192980-036075 695 700100.16-0.1617.483.186335EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y11.12.2019142.6800EUR0.59% 100 EUR3.00%2.53%3.38%10.34%8.56%18.95%7.54%---30.11.20190.76%6.31%13.12.201916.04.20193.160ročne13.1602.23%13.09.20191.971.500014.10.20192980-035023 219 532100.12-0.1217.823.266137EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Global Equity USD - accumulation11.12.2019130.3700USD0.56% 1 000 USD3.00%3.01%4.21%8.10%9.78%19.21%11.98%---30.11.20191.07%6.74%9.94%15.97%13.12.201908.03.20191.971.5000.06618.09.20194970-037013 594 233100.47-0.4717.173.076433EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11.12.2019106.1400EUR0.09% 100 EUR3.00%0.60%0.33%2.63%4.75%8.27%2.38%2.51%2.59%4.41%30.11.20190.23%1.91%3.02%7.38%2.15%1.39%2.44%2.11%3.83%1.68%13.12.201906.02.20191.571.2000.37018.09.20192098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11.12.201927.6900EUR0.11% 100 EUR3.00%0.62%0.33%2.63%-1.81%1.50%-3.22%-3.13%-2.84%-2.16%30.11.2019-0.23%2.87%-2.74%6.17%-3.52%1.13%-14.11%1.60%-13.07%0.96%13.12.201916.04.20191.810ročne11.8106.54%08.03.20191.571.2000.37018.09.20193098-1034025 582 131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11.12.2019109.7200CZK-0.01% 100 000 EUR3.00%0.49%0.63%3.46%6.36%10.25%2.68%2.63%--30.11.20190.26%1.95%3.08%7.51%13.12.201913.09.20191.571.200019.10.20192099-00279160 707 638102.89-2.895.064.79BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond11.12.2019151.2300EUR0.37% 100 EUR3.00%0.63%-2.08%0.26%3.54%3.81%1.01%1.51%1.14%2.81%30.11.20190.09%2.06%1.05%5.52%1.71%1.73%1.69%0.70%2.34%1.69%13.12.201906.02.20191.120.7500.18918.09.20197095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK11.12.2019156.4200CZK0.16% 100 000 EUR3.00%-0.13%1.17%7.89%13.93%20.06%6.14%7.53%--30.11.20190.68%5.04%6.66%12.69%13.12.201912.04.20191.971.5000.16118.09.201901000-0870304 162 234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR11.12.2019573.3000EUR0.17% 100 EUR3.00%-0.25%2.54%8.25%14.47%21.63%8.19%9.22%--30.11.20190.83%4.76%8.36%10.06%8.01%6.23%13.12.201906.02.20191.971.5000.16118.09.20191990-0940228 361 167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y11.12.2019359.2400EUR0.17% 100 EUR3.00%-0.26%2.55%8.24%11.70%18.67%5.60%6.63%8.22%8.45%30.11.20190.62%4.70%5.76%9.84%5.44%5.87%7.58%2.32%7.94%2.10%13.12.201918.04.20181.730ročne11.7301.93%08.03.20191.971.5000.16118.09.201901000-097043 322 403100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD11.12.2019636.6300USD0.13% 100 000 EUR3.00%0.21%3.37%6.06%13.06%19.05%10.04%6.83%8.42%-30.11.20190.94%4.62%8.79%9.38%6.72%3.98%13.12.201908.03.20191.971.5000.16118.09.201901000-097065 484 153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y11.12.2019401.2500USD0.13% 100 000 EUR3.00%0.21%3.37%6.06%10.30%16.14%7.44%4.28%5.90%-30.11.20190.73%4.61%6.22%9.12%4.18%3.74%13.12.201918.04.20188.360ročne18.3602.09%08.03.20191.971.5000.16118.09.20191990-09401 478 225100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARREWEBNP Paribas Funds Global Real Estate Securities EUR11.12.201958.9400EUR-0.86% 100 EUR3.00%-0.67%2.13%5.91%7.75%15.39%4.42%5.16%6.34%8.86%30.11.20190.57%5.45%3.99%14.38%3.45%6.70%6.08%3.55%7.25%2.91%13.12.201912.04.20191.971.5000.42518.09.2019397004609 145 508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y11.12.201934.0900EUR-0.87% 100 EUR3.00%-0.67%2.13%5.90%3.62%10.97%0.37%1.36%2.56%5.24%30.11.20190.24%5.61%-0.03%13.68%-0.29%6.17%2.37%3.03%3.78%2.76%13.12.201918.04.20181.220ročne11.2203.55%08.03.20191.971.5000.42518.09.2019496004705 649 812100.00023.351.274749REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARIEBNP Paribas Funds India Equity EUR11.12.2019149.4400EUR0.48% 100 EUR3.00%0.50%7.53%1.54%7.95%16.52%5.13%4.57%7.64%-30.11.20190.57%7.62%4.50%18.42%6.08%10.80%9.94%5.36%13.12.201906.02.20192.211.7500.54918.09.20197930042027 369 572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y11.12.2019108.4600EUR0.48% 100 EUR3.00%0.50%7.54%1.54%6.58%15.04%3.79%3.22%--30.11.20190.46%7.53%3.14%18.26%4.70%10.48%13.12.201918.04.20181.450ročne11.4501.34%08.03.20192.211.7500.54918.09.2019793004203 509 316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD11.12.2019139.9800USD0.44% 1 000 USD3.00%0.96%8.39%-0.52%6.61%14.04%6.91%2.28%5.22%3.80%30.11.20190.68%7.74%5.27%23.32%4.46%4.55%6.91%5.51%4.75%2.80%13.12.201906.02.20192.211.7500.54918.09.20197930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y11.12.2019120.1800USD0.44% 1 000 USD3.00%0.97%8.39%-0.52%5.25%12.59%5.57%0.96%3.86%2.72%30.11.20190.57%7.69%3.94%23.16%3.12%4.39%5.51%5.17%3.50%2.50%13.12.201916.04.20191.520ročne11.5201.27%13.11.20192.211.7500.26702.12.2019496003908 169 848100.79-0.7927.873.668114EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJEUBNP Paribas Funds Japan Equity EUR11.12.201943.0300EUR0.07% 100 EUR3.00%1.97%7.25%12.26%15.30%18.02%4.19%---30.11.20190.44%5.68%3.68%17.64%13.12.201913.11.20191.971.5000.27630.11.2019298007205 432 811100.00-0.0012.981.135641EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)11.12.201985.9200EUR0.06% 100 EUR3.00%2.02%8.87%9.69%10.74%10.17%3.21%1.68%9.29%4.94%30.11.20190.40%6.70%3.99%27.12%3.04%4.89%8.03%10.32%8.16%3.50%13.12.201913.09.20191.971.500013.10.20192980072030 945 412100.00-0.0012.221.065740EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY11.12.20195 186.0000JPY0.06% 150 000 JPY3.00%2.05%9.06%10.13%11.29%10.81%3.95%2.59%10.51%6.26%30.11.20190.46%6.66%4.86%27.14%4.05%4.93%9.26%11.13%9.21%3.53%13.12.201908.03.20191.971.5000.40218.09.2019298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11.12.20193 678.0000JPY0.03% 150 000 JPY3.00%2.02%9.04%10.09%8.75%8.27%1.86%0.65%8.49%4.00%30.11.2019226.24%2 220.56%0.51%38.00%1.09%9.67%6.88%11.64%6.93%6.09%13.12.201918.04.201873.000ročne173.0001.99%08.03.20191.971.5000.40218.09.201939700730942 885 562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD11.12.201947.7100USD0.06% 1 000 USD3.00%2.43%8.11%10.01%13.87%15.58%5.98%4.54%6.22%-30.11.20190.55%5.86%4.78%25.98%4.30%5.20%4.98%5.93%13.12.201912.04.20191.971.5000.40218.09.2019298007207 837 772100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap11.12.201911 782.0000JPY-0.10% 150 000 JPY3.00%3.30%13.93%12.65%12.89%9.05%8.20%9.37%16.75%14.53%30.11.20190.76%7.96%11.22%40.59%14.34%9.74%18.62%16.21%18.87%8.57%13.12.201912.04.20192.371.7500.15618.09.20196940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.12.201997.7800EUR-0.06% 100 EUR3.00%3.21%12.04%14.85%16.95%16.17%8.45%13.94%14.80%15.41%30.11.20190.70%6.75%9.52%30.32%16.11%12.64%17.12%9.32%16.71%7.76%13.12.201912.04.20192.371.7500.15618.09.201969400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.12.2019162.2700EUR-0.09% 100 EUR3.00%3.29%13.60%12.08%12.17%8.16%7.33%8.36%15.48%13.40%30.11.20190.67%7.96%10.19%40.30%13.22%9.50%17.36%15.30%17.80%8.22%13.12.201921.10.20192.371.750028.10.201979300126067 607 563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.12.20198 472.0000JPY-0.09% 150 000 JPY3.00%3.30%13.95%12.66%10.67%6.92%6.30%7.56%14.82%12.50%30.11.20190.59%7.94%9.30%39.94%12.45%9.43%16.70%15.25%17.03%7.82%13.12.201916.04.2019159.000ročne1159.0001.88%13.09.20192.371.750014.10.2019793001260358 677 157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR11.12.2019526.6300EUR1.17% 100 EUR3.00%1.63%3.84%3.77%2.19%15.27%3.89%2.50%-1.77%-0.76%30.11.20190.39%9.20%7.73%25.61%3.11%7.75%-1.99%2.70%-2.64%1.34%13.12.201908.05.20192.221.750018.09.20192980010813 688 072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD11.12.2019583.8100USD1.14% 1 000 USD3.00%2.10%4.68%1.66%0.93%12.84%5.67%0.26%-3.98%-3.47%30.11.20190.53%10.08%8.23%25.78%2.32%10.65%-4.74%2.14%-4.78%1.41%13.12.201913.11.20192.221.7500.76928.11.201929800128143 266 317100.00-0.0013.551.937514EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-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 Y11.12.2019346.7700USD1.14% 1 000 USD3.00%2.10%4.68%1.67%-2.18%9.36%2.87%-2.62%-6.80%-6.23%30.11.20190.31%10.23%5.36%24.89%-0.50%10.05%-7.56%1.90%-7.61%1.11%13.12.201918.04.20189.400ročne19.4002.74%08.03.20192.221.7500.66318.09.20193970010817 124 580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond11.12.201985.0900USD0.35% 1 000 USD3.00%-0.30%0.70%1.99%4.03%8.81%3.10%-1.47%-3.71%-30.11.20190.29%4.54%1.71%14.44%-1.08%4.63%-4.05%1.01%13.12.201906.02.20192.271.9000.82218.09.201910091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR11.12.2019106.0200EUR0.40% 100 EUR3.00%-0.71%0.03%4.36%5.75%11.73%1.89%1.23%-1.28%-30.11.20190.20%3.49%1.66%11.71%0.34%2.52%-1.06%1.74%13.12.201913.09.20191.771.400019.10.20195095-009311 863 320417.13-317.135.71BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11.12.201961.5300EUR0.39% 100 EUR3.00%-0.73%0.02%4.36%-0.74%4.86%-4.43%-4.96%-7.54%-30.11.2019-0.31%4.76%-4.64%10.98%-5.85%2.06%-7.32%1.36%13.12.201918.04.20184.120ročne14.1206.72%08.03.20191.771.4000.82218.09.201911092-329218 666 889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged11.12.201982.5300EUR0.35% 100 EUR3.00%-0.51%0.11%0.71%1.99%5.88%0.75%-3.11%-5.10%-30.11.20190.10%4.55%-0.43%14.50%-2.62%3.90%-5.19%0.88%13.12.201908.03.20191.771.4000.82218.09.20191008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.12.201945.8400EUR0.35% 100 EUR3.00%-0.52%0.07%0.68%-4.42%-0.74%-5.47%-9.28%-11.28%-30.11.2019-0.41%5.62%-6.54%13.28%-8.77%3.44%-11.39%0.61%13.12.201918.04.20183.520ročne13.5207.71%06.02.20191.771.4000.82218.09.201911092-32922 368 521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD11.12.2019134.5000USD0.36% 1 000 USD3.00%-0.27%0.83%2.25%4.43%9.36%3.62%-0.99%-3.51%-0.01%30.11.20190.33%4.54%2.22%14.51%-0.65%4.83%-3.86%1.11%-2.27%1.73%13.12.201913.11.20191.771.4001.18128.11.20197-094-209029 729 723108.29-8.295.495.83BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11.12.201958.4500USD0.36% 1 000 USD3.00%-0.26%0.83%2.26%-2.06%2.56%-2.72%-7.11%--30.11.2019-0.18%5.63%-4.02%13.45%-6.77%4.15%13.12.201918.04.20184.230ročne14.2307.26%08.03.20191.771.4000.82218.09.201911092-32923 514 494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc11.12.2019106.5200EUR0.06% 100 EUR3.00%---------13.12.2019012.12.2019229 603 585
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis11.12.201987.1900EUR0.05% 100 EUR3.00%---------13.12.201916.04.20193.240ročne13.2403.72%012.12.2019313 039 697
PARNSCBNP Paribas Funds Nordic Small CapEUR11.12.2019389.4800EUR0.58% 100 000 EUR3.00%2.06%8.63%6.96%11.50%16.60%8.35%13.44%14.32%11.96%30.11.20190.76%5.89%8.36%15.22%13.35%9.26%15.34%6.65%12.80%5.59%13.12.201921.10.20192.231.750026.10.201929800129059 208 473120.81-20.8114.421.39098
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y11.12.2019350.7700EUR0.58% 100 000 EUR3.00%2.06%8.63%6.96%8.54%13.50%5.66%10.77%12.00%10.38%30.11.20190.54%5.72%5.73%15.12%10.75%8.87%13.03%6.66%11.07%4.89%13.12.201916.04.20199.060ročne19.0602.60%21.10.20192.231.750028.10.201929800129018 796 449120.81-20.8114.421.39098
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR11.12.2019137.1800EUR0.02% 100 EUR3.00%-0.88%0.04%1.55%4.01%14.60%5.39%6.06%5.40%8.22%30.11.20190.55%4.46%6.75%12.00%4.68%5.28%5.76%4.46%7.28%2.41%13.12.201912.04.20191.971.5000.20518.09.20194990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y11.12.201993.2900EUR0.02% 100 EUR3.00%-0.88%0.04%1.55%1.07%11.36%2.40%3.03%2.37%4.88%30.11.20190.32%4.98%3.68%11.43%1.71%4.72%2.72%3.80%4.19%1.99%13.12.201916.04.20192.640ročne12.6402.83%13.09.20191.971.500020.10.20193970-02607 749 424100.17-0.1714.900.906631REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREBNP Paribas Funds Russia Equity EUR11.12.2019155.4000EUR0.55% 100 EUR3.00%-0.57%3.04%8.01%16.76%23.58%9.03%18.15%6.88%7.11%30.11.20191.03%7.91%16.50%26.50%13.29%8.33%6.35%5.85%3.83%3.74%13.12.201912.04.20192.221.7500.25718.09.201919900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y11.12.2019101.9000EUR0.55% 100 EUR3.00%-0.57%3.04%8.00%9.94%16.35%3.21%12.53%1.99%3.16%30.11.20190.59%8.49%10.58%25.98%8.09%7.17%1.73%4.40%-0.14%2.60%13.12.201918.04.20184.860ročne14.8604.80%08.03.20192.221.7500.25718.09.20191990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR10.12.2019105.2700EUR-0.10% 100 EUR3.00%-0.88%--------12.12.201921.10.20191.201.000007.11.2019111 845 594
PARSFBNP Paribas Funds SMART FOOD11.12.2019115.3700EUR0.09% 100 EUR3.00%-0.56%2.19%4.00%8.33%18.88%4.00%---30.11.20190.46%5.30%4.68%10.22%13.12.201912.04.20192.221.7500.08318.09.20193970-1410128 652 871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y11.12.2019105.9500EUR0.09% 100 EUR3.00%-0.56%2.19%4.01%5.80%16.10%1.53%---30.11.20190.26%5.17%2.18%9.97%13.12.201916.04.20192.420ročne12.4202.29%08.03.20192.221.7500.08318.09.20194960-139022 956 578100.61-0.6116.412.423759EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11.12.2019153.1200EUR0.09% 100 EUR3.00%0.29%-0.33%1.67%3.62%5.97%1.76%1.42%2.46%3.30%30.11.20190.14%1.09%1.14%3.74%1.41%1.13%2.62%1.58%3.38%0.73%13.12.201908.05.20191.110.750018.09.201990910058634 716 773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.12.2019111.5600EUR0.09% 100 EUR3.00%0.29%-0.33%1.67%2.31%4.63%0.78%---30.11.20190.06%1.12%13.12.201916.04.20191.390ročne11.3901.25%13.11.20191.110.7500.48028.11.201980920062427 243 719107.61-7.610.705.164357BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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