Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 2016 2015 2014
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 
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR09.07.2020257.0500EUR-0.50% 100 EUR3.00%-0.22%17.10%-13.96%-5.52%-6.89%-3.09%-0.15%3.91%5.35%31.05.2020-0.30%9.36%2.02%21.46%3.82%6.94%5.58%7.24%7.25%4.34%11.07.202006.02.20191.971.5000.06224.06.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y09.07.2020196.2100EUR-0.50% 100 EUR3.00%-0.22%12.49%-17.34%-9.23%-10.54%-6.08%-3.04%0.99%-31.05.2020-0.58%8.85%-0.66%21.16%1.16%6.55%2.79%6.38%11.07.202018.04.20186.120ročne16.1203.10%08.03.20191.971.5000.06224.06.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR09.07.2020375.1500EUR0.12% 100 EUR3.00%1.42%4.46%0.08%-0.69%2.04%2.96%1.38%2.95%2.93%31.05.20200.12%2.64%1.12%10.45%0.38%2.54%2.29%1.87%2.62%0.79%11.07.202012.04.20191.120.7500.26624.06.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y09.07.2020206.1400EUR0.12% 100 EUR3.00%1.41%4.46%0.07%-0.69%2.03%1.70%-0.05%1.27%1.07%31.05.20200.02%2.73%-0.57%10.07%-1.37%2.38%0.39%1.65%0.67%0.70%11.07.202018.04.20183.210ročne13.2101.56%06.02.20191.120.7500.26624.06.202021096-18019811 701 536112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Paribas Funds Global Convertible EUR09.07.2020172.2500EUR0.45% 100 EUR3.00%4.73%17.28%6.91%12.81%10.07%2.94%1.91%3.21%3.93%31.05.20200.04%4.36%0.43%7.81%0.68%2.01%1.95%3.39%3.23%1.43%11.07.202012.04.20191.621.2000.21524.06.202011-29102159 193 871162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y09.07.202092.0600EUR0.46% 100 EUR3.00%4.74%16.65%6.38%12.25%9.53%2.48%1.27%2.28%-31.05.20200.00%4.28%-0.15%7.54%-0.12%1.85%11.07.202018.04.20180.440ročne10.4400.48%08.03.20191.621.2000.21524.06.202011-29102129 592 343162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK09.07.20203 467.9700CZK0.45% 100 000 EUR3.00%4.58%17.44%7.47%13.56%11.83%3.92%2.31%3.15%-31.05.2020275.02%2 695.13%-1.91%27.91%-0.42%8.48%1.00%5.86%11.07.202008.03.20191.621.2000.21524.06.202011-291021255 796 747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]09.07.2020128.2700EUR0.45% 100 EUR3.00%4.79%17.39%7.25%13.32%10.75%----11.07.202018.05.20200.950.6500.39609.06.20207094-2225 769 999102.53-2.5320.982.7200BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARGLEBNP Paribas Funds Global Environment EUR09.07.2020213.1100EUR0.66% 100 EUR3.00%0.21%12.47%-5.15%4.47%1.98%4.43%5.55%8.05%8.20%31.05.20200.36%8.33%6.07%14.85%7.10%5.48%8.92%5.79%9.84%3.46%11.07.202012.04.20192.221.7500.06924.06.202019900480396 707 570100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y09.07.2020156.6400EUR0.66% 100 EUR3.00%0.20%9.53%-7.63%1.75%-0.68%1.88%2.96%5.47%5.54%31.05.20200.14%8.10%3.54%14.54%4.55%5.14%6.32%5.14%7.14%2.97%11.07.202018.04.20183.550ročne13.5502.28%08.03.20192.221.7500.06924.06.20201990047090 756 962100.02-0.0215.972.385741EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD09.07.2020240.7200USD0.36% 1 000 USD3.00%-0.33%16.11%-3.52%7.46%2.77%4.13%6.02%6.16%6.99%31.05.20200.35%8.52%6.91%19.56%7.50%5.27%6.49%5.70%7.52%3.33%11.07.202012.04.20192.221.7500.06924.06.20201990048011 281 652100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation09.07.2020163.1200EUR0.32% 100 EUR3.00%3.23%18.07%1.91%16.90%13.40%10.39%---31.05.20200.72%8.32%8.82%12.11%11.07.202012.04.20191.971.5000.06624.06.20202980-036075 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 Y09.07.2020148.2400EUR0.32% 100 EUR3.00%3.23%15.16%-0.62%14.00%10.59%7.79%---31.05.20200.51%7.94%6.29%11.82%11.07.202016.04.20193.160ročne13.1602.14%12.04.20191.971.5000.06624.06.20204970-037023 811 545100.47-0.4717.173.076433EQ-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
PARBSWUBNP Paribas Funds Global Equity USD - accumulation09.07.2020141.4900USD0.02% 1 000 USD3.00%2.68%21.91%3.66%20.23%14.27%10.07%7.30%--31.05.20200.71%8.56%9.69%17.78%11.07.202008.03.20191.971.5000.06624.06.20204970-037013 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 acc09.07.2020100.6800EUR-0.17% 100 EUR3.00%-1.35%5.53%-5.97%-4.04%-3.80%-0.27%1.07%1.71%3.39%31.05.2020-0.03%4.39%1.37%7.55%1.90%2.35%1.86%1.92%3.24%1.93%11.07.202006.02.20191.571.2000.37024.06.20202098-0032910 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 Y09.07.202025.4200EUR-0.16% 100 EUR3.00%-1.36%2.17%-8.99%-7.12%-6.89%-5.09%-4.34%-3.53%-2.16%31.05.2020-0.44%4.49%-4.09%6.60%-3.73%1.85%-14.11%1.60%-13.07%0.96%11.07.202016.04.20191.810ročne11.8107.11%08.03.20191.571.2000.37024.06.20203098-1034025 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 CZK09.07.202010 449.0498CZK-0.16% 100 000 EUR3.00%9 776.23%10 448.20%9 311.86%9 543.79%9 637.26%366.81%154.47%--31.05.20200.03%4.49%1.83%8.02%11.07.202012.04.20191.571.2000.37024.06.202020100-20348167 205 005102.71-2.715.464.92BOND-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 Bond09.07.2020157.5500EUR-0.26% 100 EUR3.00%1.56%2.63%4.61%1.65%3.69%2.76%2.31%2.48%2.98%31.05.20200.13%2.30%0.90%5.28%1.27%0.97%1.62%0.72%1.94%1.38%11.07.202006.02.20191.120.7500.18924.06.20207095-208933 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 CZK09.07.202014 561.4697CZK0.14% 100 000 EUR3.00%-1.05%2.45%-7.66%-4.81%-2.74%5.04%3.92%--31.05.20200.39%5.91%6.20%14.14%11.07.202012.04.20191.971.5000.16124.06.202001000-0870304 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 EUR09.07.202085.1100EUR-0.05% 100 EUR3.00%-1.64%3.26%-12.73%-8.05%-6.86%4.24%4.27%7.69%-31.05.20200.36%6.81%7.56%13.35%6.63%5.17%11.07.202006.02.20191.971.5000.16124.06.20201990-0940228 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 Y09.07.202077.9400EUR-0.05% 100 EUR3.00%-1.63%0.59%-14.98%-10.41%-9.26%1.68%1.70%5.10%6.44%31.05.20200.15%6.50%4.96%13.07%4.06%4.85%6.50%3.95%7.52%2.63%11.07.202018.04.20181.730ročne11.7302.22%08.03.20191.971.5000.16124.06.202001000-097043 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 USD09.07.2020577.7500USD-0.35% 100 000 EUR3.00%-2.16%6.61%-11.23%-5.41%-6.13%3.94%4.74%5.79%-31.05.20200.35%6.68%8.10%12.99%7.00%4.56%11.07.202008.03.20191.971.5000.16124.06.202001000-097065 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 Y09.07.2020354.4800USD-0.35% 100 000 EUR3.00%-2.16%3.79%-13.58%-7.92%-8.63%1.39%2.18%3.23%-31.05.20200.13%6.45%5.54%12.69%4.46%4.28%11.07.202018.04.20188.360ročne18.3602.35%08.03.20191.971.5000.16124.06.20201990-09401 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 EUR09.07.202048.6500EUR-0.96% 100 EUR3.00%-9.35%-3.85%-17.67%-17.58%-14.96%-0.25%-0.60%2.48%5.31%31.05.20200.06%8.16%3.16%17.69%1.93%4.95%4.75%4.18%6.40%3.18%11.07.202012.04.20191.971.5000.42524.06.2020397004609 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 Y09.07.202026.8500EUR-0.96% 100 EUR3.00%-9.32%-8.27%-21.45%-21.38%-18.86%-4.43%-4.55%-1.36%1.80%31.05.2020-0.30%7.84%-0.89%16.98%-1.88%4.44%1.03%3.59%2.79%2.64%11.07.202018.04.20181.220ročne11.2204.50%08.03.20191.971.5000.42524.06.2020496004705 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 EUR09.07.2020129.0700EUR0.94% 100 EUR3.00%7.42%11.85%-14.96%-10.70%-11.77%-4.08%-1.98%6.78%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%11.07.202006.02.20192.211.7500.54924.06.20207930042027 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 Y09.07.202092.2300EUR0.94% 100 EUR3.00%7.42%10.13%-16.27%-12.07%-13.13%-5.44%-3.33%5.37%-31.05.2020-0.44%11.23%0.26%19.57%1.46%7.20%11.07.202018.04.20181.450ročne11.4501.59%08.03.20192.211.7500.54924.06.2020793004203 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 USD09.07.2020123.1700USD0.63% 1 000 USD3.00%6.83%15.47%-13.49%-8.15%-11.09%-4.37%-1.54%4.90%1.99%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%11.07.202006.02.20192.211.7500.54924.06.20207930042071 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 Y09.07.2020104.0600USD0.63% 1 000 USD3.00%6.83%13.63%-14.87%-9.62%-12.50%-5.72%-2.89%3.51%0.77%31.05.2020-0.46%11.11%1.22%25.11%1.75%5.79%4.24%6.69%3.36%2.85%11.07.202018.04.20181.740ročne11.7401.68%08.03.20192.211.7500.54924.06.2020793004208 115 296100.44-0.4427.613.498211EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR09.07.202039.4800EUR0.28% 100 EUR3.00%0.23%13.22%-9.14%-1.84%2.20%1.22%0.74%--31.05.20200.09%7.21%2.29%17.31%11.07.202008.05.20191.971.500024.06.2020397007205 218 267100.00-0.0012.451.105638EQ-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)09.07.202078.5100EUR-0.24% 100 EUR3.00%-0.73%15.15%-10.35%-0.22%0.24%-2.01%-2.31%1.78%4.26%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%11.07.202006.02.20191.971.5000.40224.06.20203970073042 281 261100.00-0.0012.761.105839EQ-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-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 JPY09.07.20204 784.0000JPY-0.23% 150 000 JPY3.00%-0.73%15.58%-9.48%0.86%1.59%-1.08%-1.27%2.77%5.35%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%11.07.202008.03.20191.971.5000.40224.06.2020298007205 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 Y09.07.20203 298.0000JPY-0.24% 150 000 JPY3.00%-0.72%12.33%-12.03%-1.96%-1.29%-3.35%-3.40%0.73%3.22%31.05.2020225.77%2 220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%11.07.202018.04.201873.000ročne173.0002.21%08.03.20191.971.5000.40224.06.202039700730942 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 USD09.07.202044.5900USD-0.02% 1 000 USD3.00%-0.34%16.88%-7.59%0.95%2.98%0.94%1.18%1.90%-31.05.20200.09%7.46%3.53%26.26%4.25%5.59%4.14%6.39%11.07.202012.04.20191.971.5000.40224.06.2020298007207 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 Cap09.07.202011 200.0000JPY-0.81% 150 000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11.07.202012.04.20192.371.7500.15624.06.20206940012704 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 EUR09.07.202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11.07.202012.04.20192.371.7500.15624.06.202069400127012 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)09.07.2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11.07.202006.02.20192.371.7500.15624.06.202069400128094 910 715100.01-0.0111.491.28093EQ-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 Y09.07.20207 866.0000JPY-0.81% 150 000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11.07.202018.04.2018156.000ročne1156.0001.97%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-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 EUR09.07.2020370.3700EUR-0.15% 100 EUR3.00%-5.39%13.40%-33.11%-25.60%-31.14%-8.25%-4.42%-4.25%-4.91%31.05.2020-0.58%13.90%-0.77%22.65%1.93%9.90%-1.99%3.78%-3.14%2.20%11.07.202008.05.20192.221.750024.06.20202980010813 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 USD09.07.2020418.3000USD-0.45% 1 000 USD3.00%-5.89%17.08%-31.95%-23.47%-30.66%-8.51%-4.03%-6.01%-6.00%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%11.07.202012.04.20192.221.7500.66324.06.202029800108146 220 113100.00010.461.827316EQ-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-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 Y09.07.2020235.8800USD-0.44% 1 000 USD3.00%-5.89%11.15%-35.40%-27.35%-34.17%-11.72%-7.09%-9.01%-8.92%31.05.2020-0.86%14.57%-2.66%25.53%-0.30%10.61%-7.04%2.66%-7.95%1.72%11.07.202018.04.20189.400ročne19.4003.97%08.03.20192.221.7500.66324.06.20203970010817 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 Bond09.07.202080.2000USD0.45% 1 000 USD3.00%-2.00%8.75%-7.73%-4.98%-6.56%-2.06%-1.06%-3.24%-31.05.2020-0.16%6.03%0.48%14.80%-0.27%3.97%-3.61%1.47%11.07.202006.02.20192.271.9000.82224.06.202010091-12847 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 EUR09.07.202098.3700EUR0.76% 100 EUR3.00%-1.42%5.45%-9.06%-7.26%-6.80%-1.27%-1.00%-1.22%-31.05.2020-0.12%5.26%0.28%11.27%-0.23%2.78%-1.11%1.95%11.07.202006.02.20191.771.4000.82224.06.202011092-329219 235 236111.81-11.816.865.10BOND-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-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 Y09.07.202053.7500EUR0.75% 100 EUR3.00%-1.41%-0.72%-14.38%-12.69%-12.26%-7.23%-7.05%-7.32%-31.05.2020-0.63%5.58%-5.91%10.54%-6.38%2.28%-7.27%1.51%11.07.202018.04.20184.120ročne14.1207.72%08.03.20191.771.4000.82224.06.202011092-329218 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 hedged09.07.202076.7500EUR0.44% 100 EUR3.00%-2.04%8.39%-8.75%-6.62%-8.78%-4.41%-2.98%-4.73%-2.43%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%11.07.202008.03.20191.771.4000.82224.06.20201008910932 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 Y09.07.202040.0600EUR0.43% 100 EUR3.00%-2.05%1.80%-14.31%-12.28%-14.33%-10.16%-8.89%-10.80%-8.73%31.05.2020-0.87%6.51%-7.83%13.58%-8.15%3.03%-11.07%0.89%-10.30%1.25%11.07.202018.04.20183.520ročne13.5208.82%06.02.20191.771.4000.82224.06.202011092-32922 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 USD09.07.2020127.1300USD0.44% 1 000 USD3.00%-1.97%8.87%-7.50%-4.62%-6.09%-1.56%-0.56%-2.96%-0.98%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%11.07.202012.04.20191.771.4000.82224.06.202010089109324 997 379364.32-264.326.655.17BOND-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 Y09.07.202051.9200USD0.44% 1 000 USD3.00%-1.96%2.33%-13.08%-10.36%-11.75%-7.52%-6.59%-9.02%-31.05.2020-0.63%6.48%-5.20%13.78%-5.92%3.45%11.07.202018.04.20184.230ročne14.2308.18%08.03.20191.771.4000.82224.06.202011092-32923 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 acc09.07.202089.9400EUR-0.22% 100 EUR3.00%-0.60%5.13%-16.86%-13.44%-13.92%----11.07.202018.05.20201.501.1000.03711.06.2020103160-1640964167 293 115118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis09.07.202069.9200EUR-0.21% 100 EUR3.00%-0.60%-0.17%-21.04%-17.80%-18.25%----11.07.202020.04.20203.530ročne13.5305.04%18.05.20201.501.1000.03711.06.2020103160-1640964210 091 329118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477