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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 
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU19.10.2020183.6400USD-1.32% 1 000 USD4.50%1.91%5.24%16.98%-14.21%-6.99%0.03%2.51%4.18%7.28%30.09.20200.11%9.74%3.28%20.12%4.66%6.61%5.93%5.64%7.86%4.18%21.10.202030.06.20201.951.700.1000.44119.10.20202980-067018 582 147114.31-14.3118.901.532474EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR21.10.202046.3250EUR0.00% 100 EUR5.00%-4.81%-5.59%-------21.10.202030.06.20200.240.0800.02607.10.2020198013200171 253 399124.09-24.0923.441.162969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE19.10.2020145.7800EUR-0.13% 100 EUR4.50%0.15%0.07%0.63%4.45%3.40%2.73%1.91%2.53%2.47%30.09.20200.23%1.57%2.27%5.81%0.87%1.83%1.75%0.48%2.19%0.65%21.10.202031.12.20180.350.180-0.00606.10.2020001000071912 207 968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOECAmundi S.F. - EUR Commodities EUR19.10.202020.4900EUR-0.15% 100 EUR5.00%0.74%9.05%16.09%-7.95%-6.78%-6.17%-5.09%-8.83%-7.63%30.09.2020-0.55%5.84%-7.00%12.50%-5.07%4.38%-9.18%1.77%-9.39%0.73%21.10.202031.12.20181.121.0000.25806.10.202064036001740 218 593114.33-14.33-0.330.21COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged19.10.202028.7500USD-0.10% 1 000 USD5.00%0.81%9.27%16.68%-6.87%-5.12%----21.10.202031.12.20181.221.0000.25806.10.20206403600174 342 161114.33-14.33-0.330.21COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR19.10.202061.1200EUR-0.03% 100 EUR2.50%0.18%0.43%1.87%-0.57%-1.02%-0.67%-0.76%-0.39%0.31%30.09.2020-0.06%0.59%-0.88%1.14%-0.85%0.31%-0.48%0.49%0.24%0.74%21.10.202028.02.20190.740.6000.00906.10.2020409600262 355 461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.10.202095.2600EUR-0.17% 100 EUR2.50%1.10%2.43%6.50%4.55%2.97%3.92%2.98%4.54%4.45%30.09.20200.32%1.77%3.19%5.47%2.02%1.68%3.51%1.51%4.95%1.19%21.10.202031.12.20180.750.6000.00906.10.20204096002833 133 484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR19.10.202037.3500EUR-0.21% 100 EUR5.00%-1.71%-5.11%-4.43%-8.28%-9.61%----21.10.2020006.10.2020EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD19.10.202044.0100USD0.32% 1 000 USD5.00%-2.35%-2.11%3.41%-2.59%-4.39%----21.10.2020006.10.2020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR19.10.20205.9400EUR-0.50% 100 EUR5.00%-1.82%-3.26%12.29%-15.63%-8.62%----21.10.2020006.10.2020EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD19.10.20207.0000USD0.00% 1 000 USD5.00%-2.51%-0.28%21.53%-10.37%-3.45%----21.10.202030.06.20201.621.500.0100.18819.10.202001000-074013 559 650100.97-0.9717.811.547326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BHBerkshire Hathaway Inc.21.10.2020210.0600USD-0.18% 1 000 USD5.00%-0.16%9.44%14.23%-8.05%-0.68%3.58%9.54%8.73%9.73%30.09.20200.57%9.03%7.58%18.70%11.12%7.54%11.05%7.32%13.11%6.70%21.10.2020015.10.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR16.10.202095.0400EUR-0.17% 100 EUR3.00%-0.08%-0.76%-2.86%-7.77%-7.67%----21.10.202008.09.20201.661.0000.01215.10.202025349220519 087 450109.47-9.4715.910.81211.263.41BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNAFR24CBNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH CZK cap19.10.20201 011.2100CZK0.03% 100 000 EUR3.00%-0.15%1.15%-------21.10.202008.07.20200.790.600013.10.202012 844 597BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNAFR24BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR cap19.10.2020100.9300EUR0.03% 100 EUR3.00%-0.22%0.95%-------21.10.202008.07.20200.790.600013.10.2020965 806BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNAFR24QBNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR QD dis19.10.2020100.6200EUR0.04% 100 EUR3.00%-0.21%0.65%-------21.10.202018.09.20200.310štvrťročne11.2401.23%08.07.20200.790.600013.10.20201 861 423BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEEBNP Paribas Energy Transition EUR19.10.2020859.8900EUR0.06% 100 EUR3.00%9.93%29.68%118.48%75.25%97.68%18.45%10.02%4.08%5.22%30.09.20201.60%15.89%-0.19%42.95%-1.24%10.70%-2.90%6.26%-1.65%3.38%21.10.202012.04.20191.981.5000.19406.10.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y19.10.2020466.6700EUR0.06% 100 EUR3.00%9.93%29.68%112.61%70.54%92.37%14.56%---30.09.20201.30%15.42%-3.42%41.84%21.10.202020.04.20205.880ročne15.8801.26%07.10.20201.951.5001.24618.10.20207930045034 690 410209.71-109.7120.261.932169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR19.10.2020100.0900EUR0.00% 100 EUR3.00%0.02%0.66%2.43%-0.31%-0.31%----21.10.202008.03.20190.500.400006.10.20201 003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR19.10.20201 029.9200EUR0.00% 100 EUR3.00%0.04%0.73%2.54%-0.14%-0.07%----21.10.202008.09.20200.170.0900.27515.10.20205095-00109247 671 623100.25-0.25BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR19.10.2020100.7300EUR0.01% 100 EUR3.00%0.25%1.41%5.32%-0.74%-0.53%----21.10.202008.03.20190.600.400006.10.20201 006BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]19.10.20201 174.0200EUR0.01% 100 EUR3.00%0.29%1.53%5.57%-0.39%-0.07%----21.10.202008.09.20200.240.1300.15815.10.20206094-00160278 347 427100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK19.10.20209 829.4902CZK0.03% 25 000 CZK3.00%-0.03%3.29%18.90%-2.59%-----21.10.202007.10.20201.000.6500.08116.10.20208092-0011116 299 547100.15-0.15BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR19.10.2020101.9200EUR0.02% 100 EUR3.00%-0.12%3.10%18.58%-1.63%-0.93%----21.10.202008.03.20190.790.540006.10.20201 013BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR19.10.20201 391.1899EUR0.02% 100 EUR3.00%-0.08%3.24%18.92%-1.21%-0.36%----21.10.202008.09.20200.440.2600.08115.10.20208092-00111177 313 698100.15-0.15BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc19.10.20204 136.5400CZK0.26% 25 000 CZK3.00%-1.51%7.27%17.08%-11.00%-8.81%----21.10.202008.09.20201.951.5000.02415.10.202074002600109 213 403113.03-13.030.230.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc19.10.202061.7700EUR-0.27% 100 EUR3.00%-0.80%4.62%9.17%-14.79%-12.21%----21.10.202008.09.20201.951.5000.02415.10.2020740026005 285 146113.03-13.030.230.12COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc19.10.202044.0000EUR0.23% 100 EUR3.00%-1.57%7.24%16.99%-10.99%-9.33%----21.10.202008.09.20201.951.5000.02415.10.20207400260038 090 139113.03-13.030.230.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc19.10.202048.1900USD0.27% 1 000 USD3.00%-1.45%7.93%18.14%-9.50%-7.15%----21.10.202008.09.20201.951.5000.02415.10.20207400260017 108 940113.03-13.030.230.12COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR19.10.2020104.5400EUR-0.02% 100 EUR3.00%0.11%1.09%2.92%------21.10.202008.09.20201.250.9000.17314.10.20209-394-06028 045 188108.18-8.1819.161.36BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)19.10.20201 240.5800EUR-0.05% 100 EUR3.00%0.17%-0.22%2.12%0.89%0.95%-0.43%-0.22%1.48%-30.09.2020-0.04%1.05%-0.55%4.45%-0.84%1.19%21.10.202008.03.20191.250.9000.24306.10.2020200202-12203546 963 645222.95-122.954.480.81991BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD19.10.20201 825.9200USD-0.04% 1 000 USD3.00%0.22%0.01%2.58%1.88%2.61%1.89%1.67%2.79%3.97%30.09.20200.16%1.04%1.90%4.82%1.07%1.18%2.06%0.59%3.06%1.30%21.10.202012.04.20191.250.9000.24306.10.2020640202-166035434 131 647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]19.10.202094.0800CZK-0.05% 25 000 CZK3.00%0.22%1.27%7.42%-0.88%0.22%-0.65%---30.09.2020-0.07%2.14%-1.32%3.16%21.10.202012.04.20191.070.7500.53206.10.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
PARAQBNP Paribas Funds AQUA EUR19.10.2020149.6100EUR-1.25% 100 EUR3.00%4.35%8.65%21.78%-3.33%7.98%7.77%9.79%10.87%11.36%30.09.20204.20%56.71%4.81%22.96%7.26%8.30%9.95%7.26%11.47%5.74%21.10.202012.04.20192.231.7500.10706.10.202039700530617 385 645100.00017.152.643166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y19.10.2020117.1600EUR-1.25% 100 EUR3.00%4.36%8.65%18.45%-5.97%5.04%5.09%---30.09.20200.48%8.40%21.10.202018.04.20182.370ročne12.3702.00%08.03.20192.231.7500.10706.10.202029800530140 452 361100.00017.202.643167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK19.10.20201 342.1500CZK-1.24% 25 000 CZK3.00%4.56%8.92%21.94%-3.10%8.56%8.63%---30.09.20200.76%8.75%21.10.202013.01.20192.211.7500.10706.10.202029800530337 031 887100.00-0.0015.012.273166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD19.10.2020176.2900USD-0.72% 1 000 USD3.00%3.69%12.09%31.79%2.67%14.22%7.56%---30.09.20200.69%9.09%21.10.202012.04.20192.231.7500.10706.10.20203970053032 744 667100.00017.152.643166EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y19.10.2020117.0900USD-0.72% 1 000 USD3.00%3.68%12.08%28.08%-0.22%11.01%4.87%---30.09.20200.47%8.91%21.10.202018.04.20182.410ročne12.4102.04%08.03.20192.231.7500.10706.10.202029800530557 347100.00017.202.643167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR19.10.2020156.5600EUR-0.47% 100 EUR3.00%0.40%-1.19%-2.09%-4.50%-1.77%2.01%1.83%5.22%4.72%30.09.20200.19%3.52%1.26%14.29%0.59%2.90%4.31%2.98%4.88%1.31%21.10.202006.02.20191.621.2500.85006.10.20201518300903 473 854242.21-142.215.055.552674BOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y19.10.2020103.9800EUR-0.47% 100 EUR3.00%0.39%-1.20%-5.67%-7.99%-5.36%-2.11%-2.16%1.24%-30.09.2020-0.16%3.63%-2.91%13.58%-3.38%2.67%0.38%2.55%21.10.202018.04.20184.300ročne14.3004.12%06.02.20191.621.2500.85006.10.20201518300906 620 045242.21-142.215.055.552674BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR19.10.2020105.6900EUR0.06% 100 EUR3.00%-0.33%1.63%5.30%0.00%1.78%-0.70%0.50%1.32%-30.09.2020-0.05%2.85%-0.99%8.00%-0.72%1.88%21.10.202012.04.20191.621.2500.85006.10.2020151840095603 630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD19.10.2020175.9100USD0.07% 1 000 USD3.00%-0.26%1.93%5.95%1.42%3.91%1.81%2.66%2.98%-30.09.20200.15%2.80%1.56%8.50%1.37%1.59%21.10.202012.04.20191.621.2500.85006.10.20202197009227 571 189274.48-174.484.615.682674BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y19.10.2020123.9300USD0.06% 1 000 USD3.00%-0.26%1.92%1.96%-2.40%-0.01%-2.31%-1.33%-0.94%-0.58%30.09.2020-0.19%3.17%-2.61%8.00%-2.58%1.59%-1.65%0.63%-1.14%1.15%21.10.202018.04.20185.220ročne15.2204.21%06.02.20191.621.2500.85006.10.20201518300907 879 665242.21-142.215.055.552674BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR19.10.2020754.7400EUR0.22% 100 EUR3.00%4.71%8.74%18.29%-1.90%10.24%5.10%7.16%8.51%6.53%30.09.20200.52%8.42%4.13%13.96%6.33%6.19%7.98%5.68%7.56%2.65%21.10.202006.02.20191.971.5000.13706.10.202049600500161 373 804102.63-2.639.601.70934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y19.10.2020463.6600EUR0.22% 100 EUR3.00%4.71%8.74%15.15%-4.50%7.32%2.57%4.50%5.84%3.95%30.09.20200.31%8.16%1.68%13.63%3.77%5.76%5.34%5.09%4.96%2.25%21.10.202018.04.20189.350ročne19.3502.02%08.03.20191.971.5000.13706.10.20204960050049 447 684102.63-2.639.601.70934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19.10.2020174.4400USD0.75% 100 000 EUR3.00%4.03%12.18%28.00%4.19%16.61%4.90%8.04%6.20%-30.09.20200.52%9.03%5.21%22.92%7.18%6.10%5.75%4.20%21.10.202008.05.20191.971.500006.10.20203970049043 283 987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y19.10.2020545.2700USD0.76% 100 000 EUR3.00%4.04%12.18%24.51%1.34%13.43%2.35%5.38%3.56%-30.09.20200.31%8.85%2.75%22.45%4.62%5.70%21.10.202018.04.201811.210ročne111.2102.07%08.03.20191.971.5000.13706.10.2020496005005 849 029102.63-2.639.601.70934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR19.10.202069.0500EUR0.29% 100 EUR3.00%-3.26%-10.59%9.60%-38.55%-30.14%-8.90%5.16%-4.04%-5.75%30.09.2020-0.25%16.89%0.61%33.19%7.15%15.60%0.53%5.55%-2.81%2.97%21.10.202012.04.20192.221.7500.71106.10.2020298007404 653 925100.00010.631.947115EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD19.10.202081.3600USD0.83% 1 000 USD3.00%-3.90%-7.77%18.60%-34.73%-26.10%-9.09%6.02%-6.08%-7.22%30.09.2020-0.22%17.72%1.10%32.35%8.15%16.63%-1.40%5.71%-4.90%2.73%21.10.202012.04.20192.221.7500.71106.10.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19.10.202051.0200USD0.83% 1 000 USD3.00%-3.90%-7.76%13.20%-37.70%-29.47%-12.15%2.39%-9.52%-10.61%30.09.2020-0.50%17.76%-1.99%31.64%4.71%15.43%-4.91%4.94%-8.38%2.16%21.10.202020.04.20202.050ročne12.0504.05%07.10.20202.201.7501.09218.10.2020397007602 836 499100.00015.401.90729EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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