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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR17.10.20189.9600EUR0.30% 100 EUR5.00%-1.19%1.53%11.28%6.64%13.05%10.86%13.15%14.37%12.09%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD17.10.201811.4900USD-0.09% 1 000 USD5.00%-2.54%0.61%3.70%0.52%10.80%11.41%9.35%11.63%10.38%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR17.10.201810.8400EUR0.28% 100 EUR5.00%-3.13%-2.17%6.27%3.24%9.05%9.62%12.19%14.05%13.01%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHAmundi Funds II - U.S. Research EUR hedged17.10.201886.6700EUR-0.16% 100 EUR5.00%-4.79%-3.75%-2.50%-4.93%3.68%8.07%7.33%10.33%10.74%31.08.20180.86%4.49%8.17%16.81%7.00%3.80%9.63%3.12%10.65%3.61%16.08.201830.04.20181.781.500.0120.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD17.10.201812.4900USD-0.16% 1 000 USD5.00%-4.58%-3.18%-1.03%-2.88%6.66%10.09%8.39%11.28%11.28%31.08.20181.01%4.54%9.54%18.24%7.57%4.05%10.03%3.45%10.91%3.38%21.09.201830.04.20181.681.500.0440.10928.02.201819962991 193 575101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR17.10.2018150.9800EUR0.47% 100 EUR5.00%-3.63%-2.61%3.51%-1.83%2.19%8.00%10.48%12.89%11.00%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD17.10.2018174.0700USD0.03% 1 000 USD5.00%-5.03%-3.56%-3.58%-7.53%0.05%8.48%6.74%10.16%9.31%31.08.20180.91%4.68%8.77%17.95%6.89%3.43%9.20%3.92%9.50%2.94%16.08.201830.04.20181.671.500.1380.13628.02.201869446269 897 132100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE17.10.2018159.2200EUR-0.51% 1 000 EUR4.50%-4.46%-7.21%-5.38%-8.10%-6.24%4.33%5.82%9.68%7.27%31.08.20180.57%5.92%6.79%19.24%7.78%5.44%9.87%5.60%30.09.201830.04.20180.300.130.03630.08.201829712581 720 454 418100.25-0.2513.991.558312EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE17.10.2018173.1400EUR-0.40% 1 000 EUR4.50%-3.61%-5.52%-2.96%-6.39%-4.46%2.90%5.33%9.09%8.14%31.08.20180.42%5.09%4.48%16.58%6.42%5.35%9.02%3.58%21.07.201830.04.20180.300.130.06830.06.201819804431 392 589 106100.31-0.3114.481.688611EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.10.2018321.0000EUR0.36% 1 000 EUR4.50%-2.03%0.51%11.39%6.86%12.33%11.66%14.34%15.87%14.19%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.10.20183 255.7400CZK-0.07% 25 000 CZK4.50%-3.57%-0.91%2.60%-1.19%6.53%9.10%---31.08.20180.95%4.40%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.10.2018264.7100USD-0.08% 1 000 USD4.50%-3.46%-0.46%3.76%0.66%9.98%12.15%10.47%13.07%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE16.10.2018210.5000EUR0.11% 1 000 EUR4.50%-4.82%-7.48%-2.68%-6.83%-4.97%5.69%4.19%7.23%-31.08.20180.84%5.33%5.56%19.39%5.90%4.68%7.27%3.77%16.10.201830.04.20180.300.150.02730.09.201819901662349 202 739100.10-0.1015.161.66908EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE17.10.2018130.6500EUR0.01% 1 000 EUR4.50%-0.83%-2.02%-2.08%-2.10%-2.75%-0.52%1.32%1.60%2.65%31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK17.10.20181 155.0500CZK0.47% 25 000 CZK5.00%-1.02%-1.83%-0.23%-2.94%-1.82%1.44%4.52%6.21%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01.09.201830.04.20182.101.200.04731.07.2018938493183 806 450 672152.71-52.7114.461.6828107.405842BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR17.10.201873.4000EUR0.47% 100 EUR4.00%-1.12%-2.11%-0.69%-3.51%-1.14%2.17%5.14%6.70%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUAmundi Fund Solutions - Balanced USD17.10.201884.6300USD0.02% 1 000 USD5.00%-2.56%-3.06%-7.48%-9.11%-3.21%2.62%1.58%4.12%-31.08.20180.37%3.81%3.94%13.13%1.85%3.24%13.08.201830.04.20182.001.200.04730.06.201863952315187 604 612146.02-46.0213.831.6227126.845644BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK17.10.20181 178.6000CZK0.28% 25 000 CZK5.00%-0.81%-1.79%-1.57%-2.91%-2.97%0.17%2.62%3.97%3.61%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31.08.201830.04.20182.151.200.04231.07.2018815753174 785 858 573134.57-34.5713.591.561157.456238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURAmundi Fund Solutions - Conservative EUR17.10.20187.9500EUR0.25% 100 EUR5.00%-0.87%-2.09%-1.97%-3.52%-2.33%0.85%3.24%4.43%4.16%31.08.20180.12%1.58%1.52%4.40%3.82%3.28%5.03%1.58%4.75%0.99%14.08.201830.04.20182.051.200.04230.06.201841580214187 063 416129.89-29.8913.471.561156.845941BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDAmundi Fund Solutions - Conservative USD17.10.20189.1700USD-0.11% 1 000 USD5.00%-2.34%-2.96%-8.67%-9.03%-4.38%1.31%---31.08.20180.25%3.58%01.08.201830.04.20182.051.200.04230.06.201841580214216 228 161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth17.10.201861.5600EUR0.64% 100 EUR5.00%-0.42%-1.76%1.48%-3.04%-0.84%3.01%---31.08.20180.31%3.60%02.09.201830.04.20182.291.400.06931.03.20181056258366 659 185100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17.10.2018755.3400CZK0.18% 25 000 CZK5.00%-2.02%-3.12%-6.48%-10.14%-5.83%0.95%---31.08.20180.21%3.45%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16.10.2018221.8000EUR1.74% 100 000 EUR4.50%-5.21%-3.89%2.29%-2.97%-1.05%2.63%8.82%11.11%14.08%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16.10.2018163.5500EUR1.68% 100 000 EUR4.50%-6.38%-5.10%-5.68%-10.16%-5.45%1.36%4.04%--31.08.20180.40%5.62%5.10%13.33%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16.10.2018177.8700USD1.69% 100 000 EUR4.50%-6.17%-4.40%-4.29%-8.20%-2.70%3.23%5.23%8.49%10.72%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOECAmundi S.F. - EUR Commodities EUR17.10.201824.8600EUR-0.08% 100 EUR5.00%5.56%4.54%-3.08%-3.04%0.04%-2.25%-8.68%-8.46%-5.47%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD17.10.201833.2700USD-0.09% 100 000 EUR5.00%5.75%5.18%-1.80%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR17.10.201861.4100EUR-0.03% 100 EUR2.50%-0.45%-0.68%-1.16%-1.24%-1.55%-1.11%-0.45%0.53%1.01%31.08.2018-0.09%0.25%-0.77%0.70%-0.15%0.94%0.74%1.10%1.02%0.60%20.08.201830.04.20180.740.600.00528.02.201829821741 608 001100.00-0.362.016139BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year17.10.201883.7900EUR-0.02% 100 EUR2.50%-1.27%-2.18%-2.35%-1.27%-1.28%0.61%3.72%4.93%4.73%31.08.20180.15%1.77%1.57%4.65%4.55%4.36%6.11%2.72%5.47%1.12%18.09.201830.04.20180.750.600.00431.07.2018793024162 880 319100.21-0.210.877.695743BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)17.10.20181 186.3900EUR-0.03% 100 EUR3.00%-1.21%-2.55%-2.91%-4.63%-5.67%-1.82%1.17%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD17.10.20181 668.9400USD-0.01% 1 000 USD3.00%-0.91%-1.77%-1.45%-2.67%-3.36%-0.21%2.08%2.82%5.15%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%13.10.201803.10.20181.250.900.36030.09.201824185-1094051 505 824 588209.70-109.704.830.32973BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus16.10.2018421.8800EUR0.12% 100 EUR3.00%-0.30%-0.81%-1.57%-1.54%-1.31%-1.52%2.44%3.38%4.06%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%30.09.201831.08.20181.160.750.31730.08.2018109271430312 061 268288.08-188.08BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium16.10.2018141.1500EUR0.18% 100 EUR3.00%-1.01%-1.56%-2.30%-2.16%-2.77%-0.85%0.41%1.46%3.03%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%04.10.201831.08.20181.060.650.22730.09.201839352391 684 584102.19-2.1913.911.4093BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus16.10.20181 563.6500EUR-0.07% 100 EUR3.00%0.04%-0.76%1.34%0.35%-1.69%-2.09%1.24%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16.10.2018338.0800EUR-0.07% 100 EUR3.00%0.04%-0.76%1.34%-1.36%-3.36%-3.77%-1.54%-0.70%0.28%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR16.10.201877.3100EUR0.44% 100 EUR3.00%-2.69%-3.99%-4.51%-6.54%-6.06%-1.62%1.53%4.31%6.10%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y16.10.201850.6800EUR0.44% 100 EUR3.00%-2.71%-4.00%-4.52%-7.03%-6.55%-2.60%0.10%2.17%3.55%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%05.10.201818.04.20180.270ročne10.2700.54%31.08.20181.661.200.24430.09.2018439306146 324 106115.74-15.7416.892.0611BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 15.10.2018207.8800EUR100 000 EUR3.00%-5.17%-4.17%-1.19%-5.43%-3.71%2.01%2.26%--31.08.20180.35%3.62%2.37%10.96%2.89%2.57%12.08.201808.07.20182.231.400.06930.07.20186761701122 326 944102.11-2.1116.082.4442320.96BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y15.10.2018120.8700EUR100 000 EUR3.00%-5.16%-4.16%-1.19%-7.29%-5.61%----31.08.201810.09.201818.04.20182.470ročne12.4702.04%31.08.20182.231.400.06930.08.201887419-11125 186 492103.17-3.1716.692.5040341.23BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR17.10.201831.6200EUR-0.91% 100 EUR3.00%-4.07%-7.89%-4.21%-7.84%-5.02%0.52%2.53%7.03%6.80%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y17.10.2018267.8400EUR-0.89% 100 EUR3.00%-4.01%-7.87%-4.18%-10.82%-8.12%-2.85%-0.77%3.43%3.00%31.08.2018-0.04%4.83%-1.02%16.20%0.29%4.47%3.35%2.59%4.17%3.30%23.09.201818.04.20180.590ročne10.5903.49%31.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD16.10.2018665.3200USD1.58% 100 000 EUR3.00%-4.15%-7.53%-9.55%-11.99%-5.73%1.43%-0.67%--31.08.20180.37%5.67%3.76%21.66%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]16.10.201896.4500USD0.69% 1 000 USD3.00%-1.88%-2.55%-2.26%-5.82%-4.46%0.73%---31.08.20180.19%2.44%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR16.10.201898.8100EUR0.68% 100 EUR3.00%-2.15%-3.35%-3.67%-7.70%-6.90%-1.00%0.97%3.84%4.96%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25.08.201808.08.20181.561.100.38330.04.201805048244313421 451 910 563108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y16.10.201884.0200EUR0.68% 100 EUR3.00%-2.14%-3.35%-3.67%-11.54%-10.77%-5.00%-3.29%-0.45%0.52%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%07.10.201818.04.20183.790ročne13.7904.54%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y16.10.201885.1400USD0.70% 1 000 USD3.00%-1.95%-2.72%-2.40%-9.84%-8.53%-3.30%---31.08.2018-0.15%2.81%20.07.201818.04.20183.760ročne13.7604.45%08.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-EUR
BNPLSEABNP PARIBAS L1 SEASONS EUR16.10.201891.2300EUR0.74% 100 EUR3.00%-2.15%-6.21%-6.13%-9.92%-----03.10.201831.08.20181.171.0000.00239610230359 717101.01-1.0111.521.0882000ALT-SEC
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y17.10.201894.8000EUR-0.15% 100 EUR3.00%-5.10%-4.03%-1.19%-7.90%-4.50%1.29%---31.08.20180.33%4.50%17.09.201818.04.20182.360ročne12.3602.49%31.08.20182.271.7530.08.2018298-1262 858 404100.67-0.6717.432.603465EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION16.10.2018413.7400EUR0.54% 100 EUR3.00%-1.50%-1.57%-0.61%-2.11%-2.02%0.50%2.75%--31.08.20180.11%1.67%0.90%3.82%3.40%3.41%12.08.201808.07.20181.671.100.09630.07.201842867057177685 050 309102.10-2.1015.772.361611EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y16.10.2018228.4200EUR0.55% 100 EUR3.00%-1.50%-1.57%-0.60%-3.08%-3.00%----31.08.201826.09.201818.04.20182.320ročne12.3201.02%31.08.20181.671.100.09630.08.201852767157182679 177 550101.21-1.2116.452.4315120.95EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
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