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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis18.09.202071.4100EUR-0.28% 100 EUR3.00%0.15%2.06%8.38%-18.90%-16.81%----22.09.202020.04.20203.530ročne13.5304.93%22.06.20201.501.1000.0379820.08.2020630595653966202 012 680105.89-5.8916.691.4515142.826.39BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2020491.5800EUR0.58% 100 000 EUR3.00%6.75%26.56%95.84%24.74%35.48%11.93%14.63%15.41%12.37%31.08.20201.05%9.84%5.92%16.01%10.10%9.43%13.45%8.02%12.75%6.08%22.09.202012.04.20192.231.7500.17321.09.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y18.09.2020429.4000EUR0.58% 100 000 EUR3.00%6.75%26.55%89.95%20.99%31.41%8.84%11.70%12.58%10.45%31.08.20200.81%9.50%3.17%15.62%7.45%9.05%10.92%7.63%10.70%5.32%22.09.202018.04.20188.650ročne18.6502.03%08.03.20192.231.7500.17321.09.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR18.09.2020111.3000EUR-1.05% 100 EUR3.00%3.06%-5.35%14.41%-18.66%-18.71%-0.47%1.87%0.96%4.19%31.08.20200.05%7.82%2.75%19.73%3.13%5.62%3.90%4.81%5.98%4.50%22.09.202012.04.20191.971.5000.20521.09.20204990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD2.1319%16.24%16.95%0.941.12-0.95%2/3REAL-ASPACPARREPEUSD1.8344%-8.75%-2.98%0.931.025.99%1/2REAL-ASPACPARREPEUSD1.0263%22.80%14.94%0.921.14-10.99%2/2REAL-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 Y18.09.202072.4400EUR-1.04% 100 EUR3.00%3.06%-5.34%9.49%-22.16%-22.20%-3.78%-1.36%-2.18%0.95%31.08.2020-0.23%7.78%-0.34%19.53%0.16%5.21%0.89%4.26%2.90%3.81%22.09.202020.06.20182.490ročne12.4903.40%08.03.20191.971.5000.20521.09.20204980-32508 684 187102.64-2.6415.870.896531REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREBNP Paribas Funds Russia Equity EUR18.09.2020134.2800EUR-1.40% 100 EUR3.00%-3.97%-0.55%39.74%-16.10%-12.38%4.68%10.71%4.45%3.23%31.08.20200.65%9.87%7.81%18.79%12.62%9.80%8.15%8.18%4.34%3.93%22.09.202012.04.20192.221.7500.25721.09.202019900380174 224 260100.0005.190.703555EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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 Y18.09.202080.1300EUR-1.39% 100 EUR3.00%-3.97%-0.55%27.17%-23.64%-20.27%-2.50%4.26%-1.12%-1.37%31.08.20200.05%9.58%1.45%18.66%6.97%9.37%3.07%6.48%-0.14%2.52%22.09.202018.04.20184.860ročne14.8605.98%08.03.20192.221.7500.25721.09.20201990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR18.09.2020105.7700EUR-0.82% 100 EUR3.00%-0.01%-1.25%15.46%-1.51%4.56%----22.09.202022.06.20201.171.000018.08.202017900-8270126 168 271107.80-7.8016.240.986516ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD18.09.2020109.5400EUR-0.86% 100 EUR3.00%2.34%6.51%37.15%-5.97%-1.85%2.51%4.35%--31.08.20200.33%7.17%1.92%13.34%22.09.202012.04.20192.221.7500.08321.09.20203970-1410128 652 871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y18.09.202097.8100EUR-0.85% 100 EUR3.00%2.33%6.52%33.35%-8.57%-4.58%-0.05%1.76%--31.08.20200.11%6.86%-0.55%13.12%22.09.202016.04.20192.420ročne12.4202.45%08.03.20192.221.7500.08321.09.20204960-139022 956 578100.61-0.6116.412.423759EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond18.09.2020151.0400EUR-0.01% 100 EUR3.00%0.27%1.77%7.68%-1.38%-1.54%0.64%1.35%2.16%2.57%31.08.20200.05%2.69%0.77%4.94%0.97%1.05%1.85%1.43%2.96%1.28%22.09.202008.05.20191.110.750021.09.202090910058634 716 773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-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 Y18.09.2020109.3400EUR-0.01% 100 EUR3.00%0.28%1.78%6.99%-2.02%-2.17%-0.25%---31.08.2020-0.03%2.64%22.09.202018.04.20180.830ročne10.8300.76%08.03.20191.110.7500.20221.09.202040960058021 718 545114.98-14.981.235.074753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced18.09.2020258.1600EUR-0.21% 100 EUR3.00%0.08%2.26%9.05%-5.54%-3.18%1.24%2.74%3.39%3.20%31.08.20200.15%3.67%3.04%9.79%2.97%2.41%3.53%2.12%4.01%1.25%22.09.202008.03.20191.771.1000.01921.09.2020-423699604602 407 150176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y18.09.2020110.9100EUR-0.22% 100 EUR3.00%0.08%2.26%-6.01%-18.59%-16.55%-5.84%-2.32%-1.30%-0.97%31.08.2020-0.43%5.17%-1.55%15.48%-0.75%3.69%0.10%2.61%0.64%1.72%22.09.202018.04.20188.930ročne18.9308.03%08.03.20191.771.1000.01921.09.2020-423699604125 366 008176.68-76.6812.861.43185BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR18.09.2020100.8400EUR-0.76% 100 EUR3.00%-0.82%-17.51%0.55%-28.57%-26.17%-21.62%-10.23%-10.81%-8.85%31.08.2020-1.54%17.03%-10.46%34.65%-11.34%5.76%-9.20%3.34%-6.32%2.95%22.09.202012.04.20192.221.7500.65121.09.20201990033015 887 536103.82-3.826.720.90099EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.09.202064.5100EUR-0.75% 100 EUR3.00%-0.81%-17.51%-3.28%-31.29%-28.99%-24.45%-13.39%-13.61%-11.47%31.08.2020-1.85%17.02%-13.77%32.78%-14.23%5.38%-11.86%3.05%-8.84%2.65%22.09.202018.04.20183.490ročne13.4905.37%08.03.20192.221.7500.65121.09.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD18.09.202035.2400USD-0.28% 100 000 EUR3.00%-1.29%-12.79%10.09%-23.84%-20.81%-21.82%-9.48%-12.30%-31.08.2020-1.52%17.07%-9.29%39.89%-10.60%6.20%-11.05%2.95%22.09.202012.04.20192.221.7500.65121.09.202049600330502 844100.0006.991.07096EQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market18.09.2020218.8629USD0.00% 1 000 USD3.00%0.00%0.01%0.17%0.57%1.03%1.75%1.36%1.00%0.73%31.08.20200.15%0.10%1.85%0.71%1.37%0.76%0.92%0.57%0.68%0.40%22.09.202008.03.20190.320.1500.03721.09.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18.09.2020102.5173USD0.00% 1 000 USD3.00%0.00%0.01%-1.60%-1.21%-0.76%-0.29%-0.16%-0.09%-0.12%31.08.2020-0.02%0.94%-0.03%0.63%0.06%0.31%0.05%0.22%-0.00%0.13%22.09.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03721.09.202096040088 272 908121.38-21.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUGEBNP Paribas Funds US Growth EUR18.09.2020407.9700EUR-1.52% 100 EUR3.00%-1.93%3.77%37.77%12.20%20.82%17.99%14.00%15.40%-31.08.20201.72%8.61%15.21%13.91%12.55%7.50%13.69%5.29%22.09.202006.02.20191.971.5000.04821.09.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y18.09.2020226.5800EUR-1.07% 100 EUR3.00%-2.49%9.34%48.30%16.40%25.23%13.18%11.01%10.19%-31.08.20201.42%8.98%11.48%16.82%9.57%5.60%8.29%4.38%22.09.202018.04.20182.150ročne12.1500.94%08.03.20191.971.5000.04821.09.20202980-0520757 232100.00020.674.907919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2020406.3600CZK-1.10% 100 000 EUR3.00%-2.53%9.33%50.77%18.14%27.59%15.46%12.78%11.78%-31.08.20201.59%9.19%13.45%16.33%11.02%6.29%22.09.202012.04.20191.971.5000.04821.09.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR18.09.2020257.4000EUR-1.07% 100 EUR3.00%-2.47%9.36%50.31%18.12%27.05%14.60%12.60%11.79%-31.08.20201.52%9.09%12.90%17.14%11.09%5.71%9.75%4.58%22.09.202006.02.20191.971.5000.04821.09.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD18.09.2020118.0400USD-1.08% 1 000 USD3.00%-2.43%9.70%50.83%19.61%29.57%17.67%14.95%13.47%13.75%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%22.09.202012.04.20191.971.5000.04821.09.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y18.09.202064.1400USD-1.08% 1 000 USD3.00%-2.42%9.70%49.20%18.32%28.18%16.27%13.42%11.91%12.25%31.08.20201.64%8.92%14.41%16.72%11.83%6.73%9.77%4.33%10.49%3.56%22.09.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04821.09.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond18.09.2020264.7800USD-0.07% 1 000 USD3.00%0.39%3.04%21.50%-0.11%1.65%3.16%4.24%3.27%4.29%31.08.20200.31%4.27%3.20%7.15%3.72%2.63%2.73%1.37%3.63%1.26%22.09.202012.04.20191.571.2000.23721.09.2020-401040026021 652 371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)18.09.2020156.9600EUR-0.06% 100 EUR3.00%0.31%2.68%20.66%-1.80%-0.75%0.47%2.04%1.58%3.06%31.08.20200.09%4.34%0.57%6.97%1.61%2.49%1.19%1.48%2.50%1.68%22.09.202008.05.20191.571.200021.09.20207093002592 779 672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y18.09.202095.6700USD-0.07% 1 000 USD3.00%0.39%3.04%14.66%-5.74%-4.08%-2.93%---31.08.2020-0.19%4.56%-2.90%6.27%22.09.202018.04.20185.680ročne15.6805.93%08.03.20191.571.2000.23721.09.2020-70107002651 850 826107.19-7.196.094.78BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREUEBNP Paribas Funds US Mid Cap EUR18.09.2020199.9400EUR-1.14% 100 EUR3.00%-0.28%2.23%36.18%-5.34%-4.32%0.52%4.34%5.41%8.88%31.08.20200.30%9.76%-1.14%14.04%3.46%7.54%7.18%8.34%10.57%6.28%22.09.202008.05.20192.361.750021.09.20204960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)18.09.2020155.2400EUR-0.70% 100 EUR3.00%-0.87%7.62%47.58%-1.14%-0.17%-2.52%2.91%1.96%6.37%31.08.20200.10%10.39%-3.16%16.14%2.18%7.57%3.16%7.17%6.15%6.28%22.09.202006.02.20192.361.7500.09321.09.202001000044011 866 368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD18.09.2020237.1600USD-0.70% 1 000 USD3.00%-0.79%8.08%49.08%0.91%2.61%0.25%5.21%3.65%7.85%31.08.20200.34%10.34%-0.59%16.02%4.26%7.60%4.94%7.43%8.15%5.41%22.09.202012.04.20192.361.7500.09321.09.20204960042070 296 999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y18.09.2020186.6900USD-0.70% 1 000 USD3.00%-0.79%8.08%46.17%-1.07%0.61%-1.66%3.29%1.86%5.99%31.08.20200.17%10.19%-2.43%15.80%2.41%7.28%3.16%6.96%6.34%4.94%22.09.202018.04.20183.740ročne13.7401.99%08.03.20192.361.7500.09321.09.20204960043012 276 790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc18.09.2020268.8100EUR-1.18% 100 EUR3.00%-2.03%-0.13%22.38%-9.50%-5.14%----22.09.202008.09.20201.451.0500.03912.09.20202980-01080261 623 308100.35-0.3517.903.476533EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc18.09.2020106.4200EUR-0.72% 100 EUR3.00%-2.61%5.23%32.89%-5.46%-0.91%----22.09.202008.09.20201.451.0500.03912.09.20202980-0108057 332 595100.35-0.3517.903.476533EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc18.09.2020137.4200USD-0.73% 1 000 USD3.00%-2.53%5.58%33.98%-3.53%1.62%----22.09.202022.06.20201.451.0500.02318.08.20203980-0990149 545 161100.53-0.5317.493.227028EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]18.09.202098.1800EUR-0.46% 100 EUR3.00%0.54%-4.90%-4.62%-1.60%-----22.09.202022.06.20200.800.5000.29110019.08.2020709300122551 566113.15-13.150.693.31BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)18.09.2020111.9100EUR-0.03% 100 EUR3.00%0.00%0.28%3.70%3.56%3.28%0.39%-0.00%0.20%0.47%31.08.20200.03%0.72%-0.29%3.52%-0.92%0.91%-0.65%0.47%-0.30%0.85%22.09.202012.04.20190.820.5000.23721.09.202020980049607 515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD18.09.2020493.9100USD-0.02% 1 000 USD3.00%0.03%0.53%4.41%4.89%5.33%2.82%2.04%1.77%1.58%31.08.20200.23%0.73%2.17%4.12%1.07%1.45%0.84%1.13%0.78%0.74%22.09.202006.02.20190.820.5000.23721.09.20205095005320 181 889100.00-0.002.782.62BOND-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR18.09.2020320.4900EUR-1.02% 100 EUR3.00%0.51%1.77%42.19%-6.90%-3.18%6.02%6.31%9.59%-31.08.20200.79%10.66%4.95%17.51%8.11%7.46%11.67%9.07%22.09.202006.02.20192.221.7500.15121.09.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y18.09.2020164.3100EUR-1.02% 100 EUR3.00%0.51%1.77%39.73%-8.51%-4.85%4.46%4.75%8.02%-31.08.20200.65%10.45%3.48%17.34%6.59%7.16%22.09.202018.04.20182.110ročne12.1101.27%08.03.20192.221.7500.15121.09.202059500760308 359100.00017.571.96095EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18.09.2020194.6400EUR-0.58% 100 EUR3.00%-0.09%7.11%54.44%-2.53%1.21%2.85%4.82%6.00%-31.08.20200.58%10.89%2.82%19.76%6.69%7.20%7.79%7.95%22.09.202012.04.20192.221.7500.15121.09.20201990074028 272 527100.00015.812.11099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2020255.4500USD-0.58% 1 000 USD3.00%0.01%7.57%55.65%-0.76%3.83%5.74%7.20%7.76%11.27%31.08.20200.81%10.85%5.59%19.75%8.92%7.17%9.31%7.69%11.32%5.31%22.09.202012.04.20192.221.7500.15121.09.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y18.09.2020194.9400USD-0.59% 1 000 USD3.00%0.01%7.57%52.88%-2.53%1.98%4.17%5.64%6.22%9.65%31.08.20200.68%10.66%4.11%19.55%7.41%6.90%7.77%7.19%9.73%4.86%22.09.202018.04.20182.540ročne12.5401.30%08.03.20192.221.7500.15121.09.2020397007607 447 055100.00018.982.07097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)18.09.2020239.4300USD-0.58% 1 000 USD3.00%0.09%7.85%56.44%-0.00%4.88%6.78%8.20%8.73%-31.08.20200.89%10.85%6.63%19.92%9.93%7.28%22.09.202022.06.20201.200.9000.0729703.09.20203970079045 387 565100.00-0.0022.681.79097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]18.09.2020126.7600EUR-1.14% 100 EUR3.00%-1.35%-0.37%21.52%-17.01%-14.06%8.22%---22.09.202012.04.20191.971.5000.05421.09.20201990-01030893 979101.06-1.0613.752.706831EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR18.09.202099.8700EUR-0.71% 100 EUR3.00%-1.92%4.91%31.60%-13.60%-10.62%-0.04%---22.09.202008.03.20191.971.5000.05421.09.20201990-010201 489 925100.69-0.6913.782.766633EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD18.09.2020114.5500USD-0.70% 1 000 USD3.00%-1.85%5.32%33.04%-11.53%-7.83%4.63%---22.09.202008.03.20191.971.5000.05421.09.20201990-0102014 477 834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARV350EBNP Paribas Funds V350 EUR18.09.2020101.6500EUR-0.02% 100 EUR3.00%0.19%1.43%6.04%-1.21%-0.43%-1.72%-1.51%-0.76%-0.11%31.08.2020-0.14%2.12%-1.96%3.20%-1.64%1.02%-0.99%1.25%-0.13%0.95%22.09.202006.02.20191.070.7500.53221.09.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FORBW2001BNP Paribas L1 Bond Euro Premium09.09.2020144.4000EUR-0.03% 100 EUR3.00%-0.16%0.47%-0.35%-0.28%-1.45%-0.25%-0.01%0.78%1.11%31.08.2020-0.02%0.79%-0.15%2.47%-0.27%0.48%0.48%0.71%1.36%0.87%22.09.202008.03.20191.040.6500.22821.09.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4977%5.49%0.70%0.600.51-1.85%16/21BOND-EURFORBW2001EUR-0.4457%-4.82%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%3.12%-1.02%0.540.52-2.42%14/17BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
BNPPEF23BNP Paribas Plan Easy Future 202317.09.2020117.8500EUR0.04% 100 EUR3.00%0.21%0.02%0.13%-0.33%-1.36%-0.30%0.40%2.41%-31.08.2020-0.04%0.79%-0.08%2.21%-0.14%0.67%22.09.202012.04.20191.220.750021.09.202038448332187 843 173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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