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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 EUR15.02.201910.0900EUR1.10% 100 EUR5.00%5.77%1.41%-0.20%7.23%12.61%12.53%12.26%12.23%13.05%31.01.20190.81%5.02%7.90%12.62%11.43%6.69%13.71%3.75%13.17%4.06%23.12.201829.06.20181.681.500.06528.02.2018199521 519 764 602100.25-0.2517.312.94954EQ-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 USD15.02.201911.3700USD1.07% 1 000 USD5.00%4.60%0.26%-1.30%2.52%1.97%12.95%7.97%9.91%11.61%31.01.20190.97%4.78%10.16%13.34%8.31%3.75%10.17%4.21%10.24%3.38%22.11.201829.06.20181.681.500.06528.02.2018199521 662 349 654100.25-0.2517.312.94954EQ-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 EUR15.02.201910.9800EUR1.10% 100 EUR5.00%7.86%2.33%-2.49%1.95%8.50%12.56%11.23%11.67%13.48%31.01.20190.74%5.72%7.47%15.89%10.49%5.99%13.25%3.79%13.73%3.83%23.11.201829.06.20181.681.500.0440.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-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 hedged15.02.201984.7800EUR1.06% 100 EUR5.00%6.33%0.31%-5.14%-4.82%-4.80%10.50%5.68%8.20%11.33%31.01.20190.72%5.46%7.99%17.71%6.55%3.14%9.17%3.96%10.39%3.47%16.11.201829.06.20181.781.500.0120.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD15.02.201912.3700USD1.06% 1 000 USD5.00%6.64%1.14%-3.59%-2.52%-1.75%12.97%6.97%9.37%12.04%31.01.20190.90%5.46%9.82%18.36%7.45%4.01%9.73%4.01%10.79%3.25%24.12.201829.06.20181.681.500.0440.10928.02.201819962848 873 825101.29-1.2916.112.967818EQ-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 EUR15.02.2019154.1700EUR1.53% 100 EUR5.00%8.60%2.92%-2.53%-0.17%3.72%11.36%10.05%10.51%11.74%31.01.20190.66%5.73%6.31%17.11%9.91%6.63%12.44%4.67%12.44%3.36%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-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 USD15.02.2019173.6500USD1.43% 1 000 USD5.00%7.36%1.74%-3.62%-4.59%-6.16%11.75%5.85%8.22%10.32%31.01.20190.82%5.57%8.60%18.70%6.82%3.53%8.93%4.52%9.53%2.92%17.11.201829.06.20181.671.500.1380.13628.02.201869446264 862 035100.0014.632.217717EQ-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 - AE14.02.2019156.5500EUR-0.37% 1 000 EUR4.50%3.51%0.18%-6.18%-9.65%-5.36%8.24%4.52%8.06%8.49%31.01.20190.50%5.81%4.55%20.71%6.41%4.29%9.57%6.20%8.12%3.23%02.01.201929.06.20180.300.130.03630.12.201809812601 723 565 490100.22-0.2212.501.398411EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE14.02.2019174.2200EUR-0.25% 1 000 EUR4.50%4.03%1.84%-3.69%-6.00%-1.28%7.46%4.47%7.33%9.54%31.01.20190.43%5.10%2.81%17.09%5.11%4.04%8.52%4.48%8.66%3.38%25.01.201930.09.20180.300.130.06830.12.201819804671 353 509 617100.34-0.3413.221.618412EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14.02.2019323.1100EUR-0.11% 1 000 EUR4.50%6.21%2.10%-1.87%5.98%12.07%14.01%13.27%13.47%15.08%31.01.20190.92%5.55%8.94%13.57%12.80%7.41%15.22%4.52%15.29%4.68%19.01.201930.09.20180.300.130.00830.12.201829808761 956 481 365100.90-0.9016.812.888413EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.02.20193 182.5400CZK-0.23% 25 000 CZK4.50%4.96%0.55%-3.80%-0.21%-0.75%11.26%---31.01.20190.85%5.49%8.26%12.82%20.01.201930.09.20180.300.130.00830.12.2018298087650 353 708 480100.90-0.9016.812.888413EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14.02.2019260.5700USD-0.22% 1 000 USD4.50%5.10%1.03%-2.87%1.38%1.51%14.45%8.96%11.14%-31.01.20191.08%5.43%11.20%14.08%9.61%3.72%11.62%4.09%07.01.201929.06.20180.300.130.00830.12.201829808762 236 541 033100.90-0.9016.812.888413EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE14.02.2019233.5800EUR-0.07% 1 000 EUR4.50%4.51%7.54%0.79%1.65%9.18%12.89%7.57%7.16%9.17%31.01.20190.86%4.95%5.98%18.75%6.02%4.96%7.39%3.48%7.47%2.05%19.01.201930.09.20180.300.150.02730.12.2018199156413 203 267100.09-0.0913.931.51917EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE14.02.2019134.2400EUR0.16% 1 000 EUR4.50%0.53%2.35%1.25%1.65%1.37%-0.23%1.67%1.74%2.42%31.01.2019-0.00%1.34%0.16%4.98%1.91%2.77%2.43%1.69%2.82%1.36%01.01.201929.06.20180.350.18-0.00630.12.20180100679791 265 816158.27-58.272.05BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK14.02.20191 171.1800CZK0.05% 25 000 CZK5.00%3.00%2.38%-0.45%-0.89%0.60%4.34%4.31%5.05%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%03.12.201829.06.20182.101.200.04731.10.201863852493 898 570 687152.97-52.9713.531.6229106.745941BAL-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 EUR14.02.201974.2000EUR0.03% 100 EUR4.00%2.84%2.22%-0.96%-1.59%-0.28%4.83%4.85%5.42%-31.01.20190.28%2.61%1.51%8.21%4.81%4.65%6.78%2.41%23.12.201829.06.20182.001.200.04731.10.20185385439151 068 944152.97-52.9713.531.6229106.745842BAL-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 USD14.02.201983.6600USD-0.08% 1 000 USD5.00%1.75%1.15%-1.97%-5.85%-9.68%5.24%0.87%3.25%-31.01.20190.46%3.95%3.83%13.56%1.95%3.33%3.46%2.79%13.11.201829.06.20182.001.200.04730.09.201864150317170 255 529143.11-43.1114.671.7430106.856139BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK14.02.20191 197.2200CZK0.09% 25 000 CZK5.00%1.99%2.25%0.19%-0.50%-0.01%1.87%2.40%3.43%3.72%31.01.20190.09%1.66%-0.06%4.44%2.45%3.55%4.24%2.22%4.21%1.03%02.12.201829.06.20182.151.200.04231.10.201851477474 673 140 345136.27-36.2712.731.491146.836238BAL-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 EUR14.02.20198.0500EUR100 EUR5.00%1.77%2.03%-0.37%-1.23%-0.86%2.34%2.92%3.80%4.13%31.01.20190.13%1.60%0.71%4.60%3.10%3.37%4.72%2.00%4.60%0.92%15.11.201829.06.20182.051.200.04230.09.201891673214180 116 623127.75-27.7514.031.621246.926436BAL-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 USD14.02.20199.0800USD1 000 USD5.00%0.78%1.00%-1.30%-5.52%-10.19%2.75%---31.01.20190.31%3.68%05.02.2019BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth14.02.201961.9600EUR0.11% 100 EUR5.00%4.01%2.31%-1.56%-1.95%1.34%5.77%---31.01.20190.31%3.62%04.12.201829.06.20182.291.400.06931.03.20181056258363 604 239100.00-0.0014.051.613219BAL-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 CZK14.02.2019736.7100CZK-0.01% 25 000 CZK5.00%2.77%0.53%-3.69%-7.82%-10.27%3.47%---31.01.20190.26%3.97%05.02.201928.09.20182.391.400.06931.03.2018155622831 648 341 764100.00-0.0014.111.623621BAL-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 - AE14.02.2019230.1100EUR-0.27% 100 000 EUR4.50%7.20%2.78%-2.51%2.86%6.11%8.27%8.24%9.54%14.43%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-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 - AHE14.02.2019163.2200EUR-0.41% 100 000 EUR4.50%5.69%0.67%-5.12%-3.93%-6.82%6.22%2.72%--31.01.20190.31%5.98%2.72%15.62%5.01%4.83%12.02.201928.09.20182.151.700.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-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 - AU14.02.2019179.6700USD-0.38% 100 000 EUR4.50%6.06%1.70%-3.31%-1.60%-3.88%8.69%4.13%7.28%11.22%31.01.20190.50%5.99%4.39%16.20%5.93%4.37%8.67%4.09%10.22%4.49%04.02.201928.09.20182.151.700.0500.06030.09.20184966560 127 735111.01-11.0116.522.203363EQ-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 EUR15.02.201922.6900EUR-0.22% 100 EUR5.00%-0.04%-3.53%-3.73%-12.46%-10.88%0.37%-10.32%-9.46%-3.92%31.01.20190.08%4.71%-3.02%14.58%-9.74%6.90%-10.75%1.75%-7.62%1.56%06.01.201929.06.20181.111.000.03530.11.2018623814189 362 301119.19-19.19COM-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 USD15.02.201930.6900USD-0.26% 100 000 EUR5.00%0.23%-2.79%-2.29%-10.60%-----31.01.201925.12.201829.06.20181.211.000.03531.10.20186440-417230 746 524120.59-20.59COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR15.02.201961.5000EUR0.02% 100 EUR2.50%-0.24%0.03%-0.15%-0.79%-1.00%-0.94%-0.54%0.23%0.63%31.01.2019-0.08%0.26%-0.94%0.47%-0.40%0.82%0.47%1.13%0.84%0.40%21.11.201829.06.20180.740.600.00530.09.20181-099019742 838 271100.54-0.54BOND-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 year15.02.201986.5900EUR0.01% 100 EUR2.50%0.73%2.95%1.99%2.09%2.80%1.32%3.73%4.95%4.36%31.01.20190.10%1.63%1.19%4.64%3.70%4.37%5.70%2.95%5.32%0.94%21.12.201829.06.20180.750.600.00431.10.20184096026153 968 114100.26-0.261.18BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)14.02.20191 206.9200EUR0.13% 100 EUR3.00%0.36%1.68%-0.66%-0.17%-1.45%-1.52%0.99%--31.01.2019-0.13%1.12%-1.01%4.29%14.12.201802.11.20181.250.900.36030.11.201825199-1243821 178 072 568225.73-125.735.264.86982BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD14.02.20191 714.0100USD0.14% 1 000 USD3.00%0.63%2.41%0.82%2.00%1.36%0.50%2.09%2.78%5.84%31.01.20190.04%1.13%0.48%3.30%2.34%2.76%3.46%2.19%5.27%3.43%15.01.201918.12.20181.250.900.24330.12.201817199-1163681 338 839 291217.78-117.784.813.04982BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus14.02.2019425.5400EUR-0.11% 100 EUR3.00%0.66%1.13%0.40%-0.13%0.22%-0.25%1.83%2.87%3.77%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%02.01.201918.12.20181.160.750.24630.12.2018-30012272399293 988 177297.43-197.43BOND-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 Premium14.02.2019143.3900EUR0.01% 100 EUR3.00%-0.13%1.24%0.79%-0.29%-0.35%-0.58%0.44%1.27%2.37%31.01.2019-0.05%0.72%-0.46%1.96%0.64%1.69%1.74%1.65%2.33%1.33%06.01.201918.12.20181.060.650.22830.12.201829352392 319 556101.63-1.6312.961.2893BOND-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 Plus14.02.20191 629.9600EUR0.07% 100 EUR3.00%0.88%3.09%1.83%4.03%6.46%0.29%2.59%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-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 Y14.02.2019352.4200EUR0.07% 100 EUR3.00%0.88%3.09%1.83%4.03%4.65%-1.43%-0.23%-1.15%1.24%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%14.12.201818.04.20185.760ročne15.7601.64%02.11.20181.150.750.64830.11.2018-92019111395324 288 549510.35-410.35BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR14.02.201977.1000EUR0.01% 100 EUR3.00%2.04%0.67%-2.39%-5.33%-4.71%-0.01%0.87%3.34%5.62%31.01.2019-0.12%2.25%-1.48%6.04%2.04%4.40%4.29%3.24%4.26%3.09%18.11.201802.11.20181.661.200.24430.10.2018519402139 182 064115.79-15.7914.941.8100BOND-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 Y14.02.201950.5500EUR0.02% 100 EUR3.00%2.04%0.68%-2.39%-5.32%-5.20%-1.00%-0.55%1.35%3.19%31.01.2019-0.20%2.39%-2.52%5.79%0.53%3.78%2.05%2.53%1.62%2.38%07.01.201918.04.20180.270ročne10.2700.53%18.12.20181.661.200.15530.11.20185194-02131 241 608118.87-18.8713.611.6400BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 13.02.2019217.5600EUR0.41% 100 000 EUR3.00%4.38%2.62%-0.63%0.66%3.40%6.53%3.34%--31.01.20190.35%3.60%1.76%11.10%2.66%2.56%13.11.201802.11.20182.231.400.06930.10.2018117517-2132 618 216102.28-2.2816.722.4740341.50BAL-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 Y13.02.2019126.5000EUR0.40% 100 000 EUR3.00%4.37%2.63%-0.62%0.67%1.35%----31.01.201913.12.201818.04.20182.470ročne12.4701.96%02.11.20182.231.400.06930.10.2018117517-2142 858 820102.28-2.2816.722.4740341.50BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR14.02.201931.6600EUR-0.38% 100 EUR3.00%4.42%1.34%-5.24%-7.62%-3.53%5.20%1.93%5.32%8.17%31.01.20190.23%4.61%0.70%17.04%2.40%3.36%6.14%4.08%7.23%3.38%27.12.201818.12.20181.961.500.20730.11.201801000057775 657 499100.13-0.1315.321.86909EQ-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 Y14.02.201916.7600EUR-0.36% 100 EUR3.00%4.42%1.39%-5.20%-7.61%-6.68%1.68%-1.35%1.77%4.92%31.01.2019-0.05%4.45%-2.66%16.48%-0.91%3.11%2.65%3.40%3.76%2.92%26.12.201818.04.20180.590ročne10.5903.51%18.12.20181.961.500.20730.11.201801000057775 657 499100.13-0.1315.321.86909EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD14.02.2019642.5700USD-0.50% 100 000 EUR3.00%3.31%0.28%-6.21%-11.64%-12.63%5.62%-1.94%--31.01.20190.42%5.77%3.17%22.70%26.12.201818.12.20181.961.500.20730.11.201801000057878 235 393100.13-0.1315.321.86909EQ-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]14.02.201998.3300USD-0.13% 1 000 USD3.00%2.74%2.17%-0.14%-1.15%-0.66%3.29%---31.01.20190.20%2.46%27.01.201909.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR14.02.201999.6700EUR-0.14% 100 EUR3.00%2.49%1.33%-1.78%-3.40%-3.45%1.25%0.88%3.06%6.26%31.01.20190.03%2.48%-0.78%7.53%1.38%3.03%3.96%3.09%5.34%3.56%26.11.201802.11.20181.561.100.38330.04.201805048244313421 229 664 881108.77-8.7715.151.6631194.70BAL-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 Y14.02.201984.7500EUR-0.14% 100 EUR3.00%2.49%1.33%-1.78%-3.40%-7.47%-2.84%-2.96%-0.84%1.98%31.01.2019-0.31%2.81%-4.76%7.29%-2.78%2.66%-0.28%2.56%1.08%2.67%09.01.201918.04.20183.790ročne13.7904.47%18.12.20181.561.100.31030.12.201844648249510781 111 417 673105.09-5.0913.431.5631145.21BAL-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 Y14.02.201986.7500USD-0.14% 1 000 USD3.00%2.74%2.11%-0.36%-1.34%-4.94%-0.79%---31.01.2019-0.14%2.88%25.01.201918.04.20183.760ročne13.7604.33%09.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-EUR
BNPLSEABNP PARIBAS L1 SEASONS EUR14.02.201988.5000EUR-0.49% 100 EUR3.00%2.72%-0.32%-6.26%-11.48%-8.20%----31.01.201904.01.201918.12.20181.171.000.06130.12.20184943-028125 185 967100.39-0.3911.221.1791ALT-SEC
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y14.02.201997.6900EUR0.67% 100 EUR3.00%6.64%3.09%-1.87%-0.50%-0.34%4.83%---31.01.20190.27%4.99%20.12.201818.04.20182.360ročne12.3602.43%18.12.20182.271.7530.11.2018497-1258 589 905100.63-0.6315.902.383661EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION13.02.2019419.5600EUR0.16% 100 EUR3.00%1.88%1.28%-0.38%-0.07%1.24%1.44%2.56%--31.01.20190.06%1.47%0.19%3.33%2.70%3.53%13.11.201802.11.20181.671.100.09630.10.201872668-154183654 806 056100.93-0.9316.712.4514121.08EQ-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 Y13.02.2019231.6300EUR0.16% 100 EUR3.00%1.88%1.28%-0.37%-0.07%0.23%----31.01.201929.12.201818.04.20182.320ročne12.3201.00%18.12.20181.671.100.07830.11.2018428541554183656 177 130100.67-0.6715.772.3215121.10EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
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