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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 
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD11.08.2020161.5500USD0.96% 100 000 EUR3.00%3.60%17.73%-0.23%5.12%13.81%4.59%6.37%6.18%-31.07.20200.41%8.30%5.28%23.04%7.40%5.94%5.71%4.06%13.08.202008.05.20191.971.500012.08.20203970049043 283 987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%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 Y11.08.2020504.9700USD0.95% 100 000 EUR3.00%3.61%17.73%-2.95%2.25%10.70%2.05%3.74%3.54%-31.07.20200.20%8.15%2.82%22.54%4.82%5.53%13.08.202018.04.201811.210ročne111.2102.24%08.03.20191.971.5000.13712.08.2020496005005 849 029102.63-2.639.601.70934EQ-ASPACEQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR11.08.202074.0100EUR-0.99% 100 EUR3.00%-3.06%26.90%-31.15%-27.52%-27.58%-3.61%3.31%-1.89%-4.59%31.07.20200.40%16.55%2.86%31.46%7.37%15.54%0.04%5.28%-2.93%3.00%13.08.202012.04.20192.221.7500.71112.08.2020298007404 653 925100.00010.631.947115EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD11.08.202087.0700USD-1.01% 1 000 USD3.00%0.75%37.92%-25.79%-22.71%-23.94%-3.68%4.62%-3.65%-5.47%31.07.20200.46%17.38%3.39%31.84%8.27%16.78%-2.09%4.83%-5.01%2.73%13.08.202012.04.20192.221.7500.71112.08.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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 Y11.08.202054.6000USD-1.02% 1 000 USD3.00%0.76%37.91%-29.16%-26.24%-27.40%-6.93%1.04%-7.18%-8.93%31.07.20200.18%17.38%0.31%31.04%4.81%15.61%-5.61%4.18%-8.48%2.16%13.08.202018.04.20181.800ročne11.8003.26%08.03.20192.221.7500.71112.08.2020298007005 429 847100.75-0.7511.261.977614EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR11.08.2020221.2000EUR0.72% 100 EUR3.00%-4.02%15.17%15.75%27.68%47.39%17.46%12.28%13.00%-31.07.20201.43%8.33%14.05%24.94%10.84%7.06%9.03%4.08%13.08.202012.04.20192.221.7500.30412.08.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y11.08.2020170.2700EUR0.72% 100 EUR3.00%-4.02%15.17%13.49%25.19%44.52%15.07%9.77%10.25%-31.07.20201.26%8.24%11.69%24.37%8.34%6.79%6.23%3.55%13.08.202018.04.20182.420ročne12.4201.43%08.03.20192.221.7500.30412.08.2020595005002 025 856100.00014.052.07903EQ-CNEQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD11.08.2020615.9500USD0.71% 1 000 USD3.00%-0.23%25.18%24.76%36.14%54.82%17.37%13.71%10.98%7.36%31.07.20201.48%9.61%15.43%34.71%11.55%6.67%6.77%4.46%5.75%3.86%13.08.202012.04.20192.221.7500.30412.08.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y11.08.2020359.0900USD0.72% 1 000 USD3.00%-0.24%25.18%22.26%33.41%51.71%14.98%11.18%8.25%4.62%31.07.20201.31%9.56%13.06%33.96%9.06%6.44%4.06%3.96%2.97%3.39%13.08.202018.04.20185.200ročne15.2001.46%08.03.20192.221.7500.30412.08.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact11.08.2020209.9000EUR1.03% 100 EUR3.00%6.28%15.25%-4.19%2.69%12.92%8.73%8.53%10.07%8.29%31.07.20200.64%7.99%6.58%14.60%7.68%4.93%9.19%5.12%9.32%3.90%13.08.202012.04.20192.682.2000.09512.08.202049600520219 708 055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y11.08.2020160.1600EUR1.03% 100 EUR3.00%6.28%15.24%-6.52%0.19%10.17%6.50%6.36%7.95%6.19%31.07.20200.46%7.76%4.53%14.36%5.66%4.72%7.15%4.72%7.25%3.46%13.08.202018.04.20182.510ročne12.5101.58%08.03.20192.682.2000.09512.08.20202980052031 938 215100.00016.112.202570EQ-ECO-GLBEQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]11.08.202099.8500USD-0.51% 1 000 USD3.00%0.16%-1.44%-4.12%-1.04%0.26%-0.11%---31.07.20200.02%1.83%0.15%3.35%13.08.202012.04.20191.671.2500.65212.08.2020311354210406 817 758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR11.08.202090.7600EUR-0.53% 100 EUR3.00%0.08%-1.49%-4.65%-2.15%-1.56%-2.45%---31.07.2020-0.18%1.84%-2.22%3.28%13.08.202012.04.20191.671.2500.65212.08.2020311354210403 830 070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.08.20201 591.2500CZK-1.24% 100 000 EUR3.00%-2.81%3.01%12.03%23.67%31.38%----13.08.202008.03.20191.981.5000.13912.08.20204960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.08.20201 365.6200EUR-1.04% 100 EUR3.00%-0.91%8.26%6.77%20.65%29.79%25.18%18.50%21.47%17.00%31.07.20201.99%8.71%20.67%13.46%18.94%7.81%19.17%6.29%17.31%7.47%13.08.202008.03.20191.981.5000.13912.08.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.08.20201 083.2300EUR-1.04% 100 EUR3.00%-0.91%8.26%4.41%17.98%26.92%22.45%16.23%19.33%15.07%31.07.20201.80%8.45%18.25%13.12%16.83%7.15%17.21%5.93%15.43%6.47%13.08.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13912.08.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEMBNP Paribas Funds Emerging Bond11.08.2020417.8100EUR0.29% 100 EUR3.00%1.20%7.21%-7.18%-2.55%-2.04%3.71%3.55%5.65%-31.07.20200.29%5.76%2.75%14.45%2.98%3.57%13.08.202006.02.20191.621.2500.39812.08.20208092001623 570 961102.45-2.456.206.91BOND-GEMBOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.08.202077.6200AUD0.28% 1 000 AUD3.00%4.40%13.68%-6.50%-4.64%-7.23%-4.08%-2.58%--31.07.2020-0.32%6.29%-3.83%11.39%-3.03%2.81%13.08.202018.02.20190.800mesačne24.8006.20%08.03.20191.621.2500.39812.08.2020809200162550 924102.45-2.456.206.91BOND-GEMBOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11.08.2020101.7600EUR0.27% 100 EUR3.00%4.97%15.81%-1.33%1.86%0.18%0.83%---31.07.20200.09%6.05%13.08.202012.04.20191.621.2500.39812.08.202040960017616 456 788107.18-7.185.877.08BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y11.08.2020261.6700EUR0.29% 100 EUR3.00%1.20%7.21%-12.32%-7.95%-7.46%-2.32%-2.46%-0.34%-31.07.2020-0.19%6.20%-3.25%13.08%-2.96%3.02%-1.19%2.39%13.08.202018.04.201814.910ročne114.9105.71%08.03.20191.621.2500.39812.08.20204096001652 610 354102.89-2.896.176.95BOND-GEMBOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.08.202067.9100EUR0.28% 100 EUR3.00%3.11%12.29%-4.94%-2.90%-4.38%-2.40%-0.14%-1.94%-0.95%31.07.2020-0.15%6.27%-1.05%13.88%-0.04%3.55%-2.12%1.47%-1.88%1.45%13.08.202012.04.20191.881.5000.97512.08.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD11.08.2020221.0100USD0.30% 1 000 USD3.00%3.26%12.92%-3.56%-0.88%-1.65%0.47%2.28%-0.17%0.32%31.07.20200.09%6.19%1.73%13.89%2.22%3.75%-0.51%1.90%-0.69%1.25%13.08.202012.04.20191.881.5000.97512.08.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11.08.2020129.6200USD0.30% 1 000 USD3.00%3.26%12.92%-9.32%-6.81%-7.53%-5.52%-3.76%-6.13%-31.07.2020-0.41%6.70%-4.31%12.90%-3.82%3.17%13.08.202018.04.20189.040ročne19.0407.00%08.03.20191.881.5000.97512.08.2020100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMBOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11.08.202076.1900USD0.28% 1 000 USD3.00%5.21%16.53%-5.67%-2.04%-2.99%-2.42%-1.19%-2.19%-31.07.2020-0.18%6.54%-2.94%10.52%-2.29%2.55%13.08.202018.04.20184.440ročne14.4405.84%08.03.20191.621.2500.39812.08.202040960016514 401 021102.89-2.896.176.95BOND-GEMBOND-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
PAREWEBNP Paribas Funds Emerging Equity EUR11.08.2020134.8400EUR-3.15% 100 EUR3.00%-2.47%6.92%-1.61%4.59%10.19%5.14%5.85%5.90%-31.07.20200.62%8.45%4.55%16.40%6.36%4.91%5.14%3.26%13.08.202012.04.20192.221.7500.12012.08.202079300610291 167 932100.00-0.0014.892.146625EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11.08.2020104.7300EUR-3.14% 100 EUR3.00%-2.48%6.92%-4.40%1.62%7.06%2.46%3.12%3.17%-31.07.20200.39%8.06%1.99%16.01%3.71%4.57%2.41%2.88%13.08.202018.04.20182.440ročne12.4402.26%08.03.20192.221.7500.12012.08.2020496005906 560 403100.00-0.0013.802.037025EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD11.08.2020715.8400USD-3.15% 1 000 USD3.00%1.38%16.22%6.05%11.52%15.74%5.06%7.16%3.98%-31.07.20200.67%9.62%5.79%27.40%7.11%5.80%13.08.202006.02.20192.221.7500.12012.08.202039700600109 880 303100.00-0.0011.982.076726EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.08.2020155.8400USD-3.15% 1 000 USD3.00%1.38%16.22%2.95%8.26%12.36%2.37%4.44%1.29%-31.07.20200.44%9.31%3.18%26.69%4.47%5.43%13.08.202018.04.20183.700ročne13.7002.30%08.03.20192.221.7500.12012.08.20204960059012 460 914100.00-0.0013.802.037025EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR11.08.2020108.1000EUR-0.15% 100 EUR3.00%-1.03%2.92%-15.21%-11.47%-8.05%-0.87%---31.07.2020-0.07%5.45%1.07%12.22%13.08.202008.03.20191.671.2500.39312.08.2020104348-11832066 168 078101.49-1.4910.261.3330105.305.07BAL-TR-USDBAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.08.202085.1000EUR-0.13% 100 EUR3.00%-1.01%2.94%-20.55%-17.06%-13.85%-7.86%---31.07.2020-0.67%5.76%-5.16%12.55%13.08.202018.04.20186.470ročne16.4707.59%08.03.20191.671.2500.39312.08.2020144442-01851784 856 899101.00-1.0010.141.3330105.384.79BAL-TR-USDBAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD11.08.2020112.4900USD-0.15% 100 000 EUR3.00%2.89%11.86%-8.60%-5.61%-3.43%-0.94%---31.07.2020-0.04%6.38%1.68%16.40%13.08.202008.03.20191.671.2500.39312.08.2020144442-018517811 198 880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR11.08.2020109.4800EUR0.04% 100 EUR3.00%0.63%2.15%-0.41%-0.16%-0.26%-0.33%-0.04%0.10%0.22%31.07.2020-0.03%1.25%-0.36%2.14%-0.13%0.59%0.06%0.43%0.19%0.31%13.08.202012.04.20190.410.2500.37112.08.20203306700337191 326 700107 771.50-107 671.500.462.02BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y11.08.2020102.0200EUR0.04% 100 EUR3.00%0.63%2.15%-0.40%-0.15%-0.25%-0.32%-0.08%0.08%0.07%31.07.2020-0.03%1.25%-0.41%2.07%-0.19%0.57%0.02%0.42%0.09%0.24%13.08.202019.04.20170.210ročne10.2100.21%08.03.20190.410.2500.37112.08.20206096-2038114 950 988102.07-2.070.922.26BOND-ST-EURBOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR11.08.2020804.4000EUR1.15% 100 EUR3.00%3.44%14.00%-11.56%-6.67%-0.97%1.24%0.83%6.14%8.00%31.07.20200.09%8.32%2.50%16.84%4.02%6.78%7.40%7.30%9.41%4.43%13.08.202006.02.20191.971.5000.10212.08.20203960039040 606 467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y11.08.2020435.0900EUR1.15% 100 EUR3.00%3.44%14.00%-14.59%-9.87%-4.37%-1.73%-1.91%3.33%5.14%31.07.2020-0.16%7.99%-0.21%16.72%1.44%6.50%4.74%6.57%6.60%3.81%13.08.202018.04.201812.680ročne112.6802.95%08.03.20191.971.5000.10212.08.2020396103804 756 230100.56-0.5613.811.562274EQ-EU-MCEQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD11.08.2020946.4200USD1.14% 1 000 USD3.00%7.52%23.91%-4.67%-0.49%4.01%1.16%2.11%4.24%-31.07.20200.13%9.09%3.44%24.35%4.69%6.39%5.10%6.52%13.08.202012.04.20191.971.5000.10212.08.2020198103701 146 776101.09-1.0914.161.562177EQ-EU-MCEQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]11.08.202099.0600USD-1.59% 1 000 USD3.00%-2.33%10.14%-11.56%-15.14%-18.07%-3.47%-0.74%-2.41%-31.07.2020-0.06%9.78%2.27%25.11%3.58%7.29%13.08.202012.04.20192.381.9000.11612.08.20205950-0510175 361100.03-0.0314.042.503847EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR11.08.2020252.4300EUR0.04% 100 EUR3.00%-0.05%9.68%6.18%15.56%15.97%14.70%9.49%12.19%14.60%31.07.20201.16%8.33%10.64%12.97%9.73%5.75%11.29%5.83%13.57%4.29%13.08.202012.04.20191.981.5000.10012.08.20203970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y11.08.2020179.6700EUR0.04% 100 EUR3.00%-0.06%9.68%4.34%13.56%13.96%12.72%7.53%10.26%12.64%31.07.20201.00%7.99%8.70%12.76%7.79%5.47%9.37%5.41%11.65%3.85%13.08.202018.04.20182.350ročne12.3501.31%08.03.20191.981.5000.10012.08.20203970-056022 695 724100.00023.155.556829EQ-SEC-CYCEQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Equity World Health Care EUR11.08.20201 214.4800EUR-0.50% 100 EUR3.00%-2.51%-4.91%-2.16%10.94%15.10%10.68%2.66%10.85%-31.07.20200.85%7.12%8.18%15.09%4.02%7.36%13.08.202012.04.20191.971.5000.09312.08.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y11.08.2020811.3900EUR-0.50% 100 EUR3.00%-2.51%-4.91%-3.76%9.12%13.21%8.70%0.72%8.80%10.75%31.07.20200.70%7.04%6.20%14.88%2.05%7.02%6.72%6.38%10.77%3.73%13.08.202018.04.201812.250ročne112.2501.50%08.03.20191.971.5000.09312.08.20206940-038054 855 162100.00-0.0017.053.576430EQ-SEC-HCEQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond11.08.2020230.8400EUR-0.20% 100 EUR3.00%0.76%2.86%-0.25%0.85%-0.32%1.43%1.26%2.38%2.36%31.07.20200.14%1.69%1.31%4.22%0.77%0.95%1.96%1.27%2.87%0.75%13.08.202008.05.20191.120.750012.08.20203097-00133238 894 1741 314.76-1 214.760.446.58BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y11.08.2020117.6100EUR-0.20% 100 EUR3.00%0.76%2.86%-0.25%0.85%-0.32%1.02%0.76%1.63%0.95%31.07.20200.10%1.72%0.78%4.08%0.17%0.98%1.11%0.93%1.57%0.66%13.08.202018.04.20180.640ročne10.6400.54%06.02.20191.120.7500.10512.08.202070930012383 405 177103.37-3.370.626.22BOND-EURBOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc11.08.2020445.7800EUR-0.23% 100 EUR3.00%0.89%4.12%-1.59%-0.12%-1.46%----13.08.202022.06.20201.100.7500.00916.07.20206099-40361142 366 452105.61-5.61BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR11.08.2020193.6600EUR0.02% 100 EUR3.00%1.47%3.96%-1.49%-0.33%-1.27%1.15%1.74%2.65%3.01%31.07.20200.11%2.56%1.40%4.72%1.59%1.03%2.50%1.50%3.46%1.12%13.08.202008.05.20191.120.750012.08.20201108810335337 789 694123.08-23.080.705.30BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y11.08.2020116.3500EUR0.02% 100 EUR3.00%1.47%3.96%-2.12%-0.97%-1.91%0.25%0.75%1.49%1.13%31.07.20200.03%2.50%0.45%4.39%0.58%0.96%1.28%1.20%1.79%0.74%13.08.202018.04.20180.870ročne10.8700.75%06.02.20191.120.7500.81612.08.20201008910310118 585 412122.09-22.091.304.90BOND-CORP-EURBOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK11.08.202011 243.0400CZK0.01% 100 000 EUR3.00%1.48%3.83%-1.49%0.17%-0.39%2.00%1.99%--31.07.2020279.46%2 710.04%275.31%2 651.00%13.08.202012.04.20191.120.7500.81612.08.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity11.08.2020148.2700EUR1.58% 100 EUR3.00%0.68%5.85%-9.04%-4.79%0.07%-0.68%-1.06%1.35%3.51%31.07.2020-0.15%5.42%0.32%11.69%1.32%3.83%2.19%3.91%4.33%2.96%13.08.202008.05.20191.581.150012.08.20207930-069022 215 073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y11.08.2020104.4700EUR1.58% 100 EUR3.00%0.67%5.85%-12.31%-8.21%-3.53%-4.18%-4.50%-2.07%-0.05%31.07.2020-0.46%5.08%-3.14%11.39%-2.09%3.53%-1.20%3.39%0.77%2.36%13.08.202018.04.20184.000ročne14.0003.89%08.03.20191.581.1500.10512.08.20204960-0480297 491101.10-1.1014.151.638410EQ-EUEQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity11.08.2020477.4600EUR1.99% 100 EUR3.00%-0.05%12.70%-6.71%-3.13%3.30%0.90%0.44%3.82%5.45%31.07.20200.04%6.92%1.68%16.26%2.97%5.47%4.32%5.62%6.45%3.33%13.08.202012.04.20192.722.2500.06012.08.2020199003701 539 572100.00-0.0015.571.88918EQ-EUEQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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