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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.)RankStars 
PARBCSBNP Paribas Funds China Equity USD - distribution Y11.12.2019273.0000USD0.98% 1 000 USD3.00%1.42%7.52%15.84%9.66%21.14%12.51%4.80%3.21%0.97%30.11.20191.04%8.60%12.30%32.50%6.35%8.13%3.22%3.83%1.66%3.12%13.12.201916.04.20195.950ročne15.9502.20%13.11.20192.221.7500.68205.12.2019199004409 318 759100.00015.322.18943EQ-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 Impact11.12.2019207.9400EUR0.49% 100 EUR3.00%1.73%6.16%12.25%15.18%28.94%8.46%10.76%11.96%8.45%30.11.20190.83%5.89%8.86%13.92%8.82%4.12%10.41%4.51%8.98%3.67%13.12.201912.04.20192.682.2000.09518.09.201949600520219 708 055100.16-0.1617.642.322472EQ-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 Y11.12.2019162.6200EUR0.49% 100 EUR3.00%1.73%6.16%12.26%12.99%26.48%6.45%8.72%9.85%6.28%30.11.20190.67%5.85%6.82%13.61%6.81%3.92%8.34%4.06%6.86%3.33%13.12.201918.04.20182.510ročne12.5101.55%08.03.20192.682.2000.09518.09.20192980052031 938 215100.00016.112.202570EQ-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]11.12.2019101.1900USD-0.13% 1 000 USD3.00%0.29%2.40%1.92%2.15%1.60%-0.04%---30.11.20190.03%1.43%13.12.201921.10.20191.671.2500.46122.11.2019401145410365 536 535103.39-3.3914.621.68740.140.69BAL-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 EUR11.12.201992.8100EUR-0.14% 100 EUR3.00%0.06%1.72%0.47%-0.09%-1.45%-2.41%---30.11.2019-0.16%1.45%13.12.201912.04.20191.671.2500.65218.09.2019311354210403 830 070104.16-4.1618.101.66850.230.65BAL-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 CZK11.12.20191 303.6400CZK0.59% 100 000 EUR3.00%1.32%4.22%9.45%13.42%29.15%----13.12.201908.03.20191.981.5000.13918.09.20194960-04505 706 417100.00-0.0022.524.127423EQ-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 EUR11.12.20191 146.4600EUR0.59% 100 EUR3.00%1.28%5.79%9.88%14.08%30.88%20.40%19.27%19.25%15.98%30.11.20191.77%7.88%21.16%12.37%18.98%7.59%18.95%6.60%15.85%6.76%13.12.201908.03.20191.981.5000.13918.09.20192980-0450347 042 290100.00-0.0023.804.297325EQ-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 Y11.12.2019929.9600EUR0.59% 100 EUR3.00%1.28%5.79%9.88%11.58%28.01%18.09%17.23%17.23%14.03%30.11.20191.61%7.87%18.92%12.14%17.03%7.13%17.06%6.01%14.09%5.85%13.12.201918.04.201815.050ročne115.0501.63%08.03.20191.981.5000.13918.09.20194960-045048 297 258100.00-0.0022.524.127423EQ-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 Bond11.12.2019429.9900EUR0.31% 100 EUR3.00%0.29%-0.44%5.50%8.23%15.16%3.67%6.39%4.41%-30.11.20190.35%2.93%4.52%13.96%5.02%6.03%13.12.201921.10.20191.621.2500.45526.11.201917083002919 626 210114.11-14.114.967.75BOND-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 Y11.12.201981.5300AUD0.27% 1 000 AUD3.00%0.16%-1.39%-0.20%1.54%5.34%-1.22%-2.60%--30.11.2019-0.09%2.31%-1.74%9.11%13.12.201918.09.20193.600mesačne94.8005.90%13.09.20191.621.250015.10.20191708300276663 517110.95-10.955.45BOND-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]11.12.2019100.4300EUR0.28% 100 EUR3.00%0.53%-0.31%1.92%4.58%9.44%----13.12.201912.04.20191.621.2500.39818.09.201940960017616 456 788107.18-7.185.877.08BOND-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 Y11.12.201989.2320EUR0.31% 100 EUR3.00%0.28%-0.44%5.49%1.35%7.83%-2.37%0.20%-1.54%-30.11.2019-0.14%3.99%-1.54%12.72%-0.99%5.17%-0.52%1.99%13.12.201916.04.201918.020ročne118.0206.34%13.11.20191.621.2500.61827.11.201917083002913 423 698114.11-14.114.967.75BOND-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 Hedged11.12.201969.9200EUR0.32% 100 EUR3.00%-0.03%-0.26%0.97%2.82%7.42%2.02%-0.27%-2.45%0.18%30.11.20190.19%3.51%1.39%12.98%-0.29%3.19%-2.29%0.80%-1.25%1.29%13.12.201912.04.20191.881.5000.97518.09.2019100891118620 960 392334.22-234.228.841.15006.676.33BOND-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 USD11.12.2019223.4400USD0.33% 1 000 USD3.00%0.21%0.45%2.47%5.22%10.84%4.86%1.85%-0.92%1.34%30.11.20190.42%3.51%3.95%12.80%1.59%4.07%-1.04%1.01%-0.30%1.03%13.12.201912.04.20191.881.5000.97518.09.2019100891118646 594 450334.22-234.228.841.15006.676.33BOND-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 Y11.12.2019139.3700USD0.32% 1 000 USD3.00%0.20%0.45%2.47%-1.40%3.87%-1.35%-4.31%--30.11.2019-0.08%4.60%-2.15%11.87%-4.44%3.50%13.12.201918.04.20189.040ročne19.0406.51%08.03.20191.881.5000.97518.09.2019100891118610 229 064334.22-234.228.841.15006.676.33BOND-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 Y11.12.201978.3600USD0.28% 1 000 USD3.00%0.75%0.36%3.36%0.03%5.48%-0.64%-2.06%-3.53%-30.11.2019-0.03%3.66%-1.19%9.05%-2.23%1.56%13.12.201918.04.20184.440ročne14.4405.68%08.03.20191.621.2500.39818.09.201940960016514 401 021102.89-2.896.176.95BOND-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 EUR11.12.2019129.8500EUR0.91% 100 EUR3.00%0.72%2.46%4.01%4.30%11.91%6.09%6.39%3.89%-30.11.20190.56%5.40%7.77%17.17%7.11%3.76%5.22%2.56%13.12.201913.11.20192.221.7500.14829.11.2019-010000580278 379 603101.05-1.0515.871.927326EQ-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 Y11.12.2019103.8000EUR0.92% 100 EUR3.00%0.72%2.48%4.03%1.66%9.07%3.54%3.72%1.07%-30.11.20190.36%5.45%5.15%16.66%4.41%3.49%2.41%2.40%13.12.201918.04.20182.440ročne12.4402.37%08.03.20192.221.7500.12018.09.2019496005906 560 403100.00-0.0013.802.037025EQ-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 USD11.12.2019649.5200USD0.89% 1 000 USD3.00%1.19%3.30%1.92%3.02%9.56%7.90%4.03%--30.11.20190.71%6.30%8.91%26.52%6.10%7.14%13.12.201913.11.20192.221.7500.14809.12.201919900490142 415 166100.01-0.0116.471.967028EQ-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 Y11.12.2019145.6600USD0.89% 1 000 USD3.00%1.19%3.30%1.92%0.37%6.74%5.34%1.43%--30.11.20190.49%6.38%6.29%25.80%3.46%6.75%13.12.201918.04.20183.700ročne13.7002.56%08.03.20192.221.7500.12018.09.20194960059012 460 914100.00-0.0013.802.037025EQ-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 EUR11.12.2019122.7000EUR0.60% 100 EUR3.00%0.48%2.13%5.87%8.08%14.17%3.52%---30.11.20190.34%3.16%13.12.201908.03.20191.671.2500.39318.09.2019104348-11832066 168 078101.49-1.4910.261.3330105.305.07BAL-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 Y11.12.2019103.0900EUR0.60% 100 EUR3.00%0.48%2.12%5.85%2.08%7.83%-2.49%---30.11.2019-0.14%3.98%13.12.201918.04.20186.470ročne16.4706.31%08.03.20191.671.2500.39318.09.2019144442-01851784 856 899101.00-1.0010.141.3330105.384.79BAL-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 USD11.12.2019120.3000USD0.56% 100 000 EUR3.00%0.95%2.94%3.72%6.73%11.75%5.27%---30.11.20190.46%4.01%13.12.201908.03.20191.671.2500.39318.09.2019144442-018517811 198 880101.00-1.0010.141.3330105.384.79BAL-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
PARWEEBNP Paribas Funds Energy Transition EUR11.12.2019444.7900EUR0.64% 100 EUR3.00%1.42%-0.08%-5.67%-11.57%-10.13%-11.81%-3.56%-3.87%-0.86%30.11.2019-0.78%10.01%-1.77%30.48%-2.90%7.28%-3.00%3.77%-0.81%3.15%13.12.201913.11.20191.981.5000.36609.12.20192980031039 934 845202.70-102.7017.012.224256EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-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 Funds Energy Transition EUR - distribution Y11.12.2019248.0600EUR0.64% 100 EUR3.00%1.42%-0.08%-5.68%-14.72%-13.32%-14.99%---30.11.2019-0.90%10.21%13.12.201916.04.201911.140ročne111.1404.52%13.09.20191.981.500011.10.201928720032020 206 709106.34-6.3415.322.073634EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR11.12.2019109.7000EUR0.01% 100 EUR3.00%0.05%-0.05%0.18%0.45%1.74%-0.05%-0.01%0.14%0.28%30.11.2019-0.01%0.56%-0.16%1.76%0.04%0.43%0.20%0.32%0.29%0.22%13.12.201912.04.20190.410.2500.37118.09.20193306700337191 326 700107 771.50-107 671.500.462.02BOND-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 Y11.12.2019102.2200EUR0.02% 100 EUR3.00%0.05%-0.04%0.19%0.45%1.74%-0.12%-0.05%0.11%0.10%30.11.2019-0.01%0.56%-0.23%1.68%-0.01%0.44%0.14%0.30%0.14%0.15%13.12.201919.04.20170.210ročne10.2100.21%13.09.20190.410.250020.10.2019440560030515 166 632130.10-30.10BOND-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 EUR11.12.2019852.8600EUR-0.21% 100 EUR3.00%-1.05%2.14%2.84%6.58%19.56%6.28%6.61%8.82%9.17%30.11.20190.66%5.74%4.80%13.46%6.04%6.27%9.84%5.84%10.30%2.76%13.12.201921.10.20191.971.500029.10.20193970032036 692 539100.00-0.0013.141.602275EQ-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 Y11.12.2019477.6600EUR-0.21% 100 EUR3.00%-1.05%2.14%2.84%3.67%16.29%3.59%4.02%6.05%6.43%30.11.20190.44%5.53%2.18%13.34%3.48%5.96%7.10%5.14%7.45%2.33%13.12.201916.04.201913.290ročne113.2902.78%13.11.20191.971.5000.19306.12.2019496003106 067 813100.00014.021.653165EQ-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 USD11.12.2019945.4500USD-0.24% 1 000 USD3.00%-0.60%2.96%0.76%5.27%17.04%8.09%4.28%6.37%-30.11.20190.78%6.44%5.76%22.22%4.81%5.22%6.83%6.21%13.12.201921.10.20191.971.500028.10.2019397003201 034 243100.00-0.0013.141.602275EQ-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]11.12.2019115.7000USD0.11% 1 000 USD3.00%-0.89%-3.16%-5.13%-2.08%3.48%6.48%0.56%--30.11.20190.59%4.73%7.38%17.04%2.67%8.12%13.12.201912.04.20192.381.9000.11618.09.20195950-0510175 361100.03-0.0314.042.503847EQ-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 EUR11.12.2019221.2600EUR0.42% 100 EUR3.00%1.29%-1.35%3.49%10.27%20.17%9.57%10.61%13.41%15.00%30.11.20190.98%6.84%11.65%11.72%10.22%5.57%12.91%4.89%14.34%4.12%13.12.201912.04.20191.981.5000.10018.09.20193970-0560181 832 225100.00024.145.706829EQ-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 Y11.12.2019160.2700EUR0.42% 100 EUR3.00%1.30%-1.35%3.49%8.36%18.09%7.64%8.71%11.46%13.03%30.11.20190.83%6.73%9.66%11.51%8.28%5.32%10.96%4.53%12.44%3.80%13.12.201916.04.20192.730ročne12.7301.71%13.09.20191.981.500017.10.20194960059023 553 569100.00-0.0026.045.666433EQ-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 EUR11.12.20191 145.9900EUR-0.11% 100 EUR3.00%4.68%9.56%13.32%11.97%15.52%9.05%6.23%--30.11.20190.85%7.20%5.82%13.22%4.87%8.92%13.12.201913.11.20191.971.5000.12230.11.201959500420267 462 082100.00-0.0019.894.316629EQ-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 Y11.12.2019778.3800EUR-0.11% 100 EUR3.00%4.68%9.56%13.32%9.99%13.47%6.97%4.27%10.59%10.35%30.11.20190.72%7.35%3.79%12.95%2.88%8.52%9.40%6.66%11.26%3.37%13.12.201916.04.201912.180ročne112.1801.56%13.09.20191.971.500018.10.20194960045057 597 752100.00020.454.476234EQ-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 Bond11.12.2019229.3300EUR0.17% 100 EUR3.00%0.19%-1.48%1.42%3.38%4.80%1.52%1.33%2.49%2.75%30.11.20190.12%1.24%0.63%4.19%1.00%1.54%2.60%1.47%3.03%0.46%13.12.201908.05.20191.120.750018.09.20193097-00133238 894 1741 314.76-1 214.760.446.58BOND-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 Y11.12.2019116.8400EUR0.16% 100 EUR3.00%0.19%-1.48%1.41%2.68%4.09%0.94%0.66%1.46%1.04%30.11.20190.08%1.28%0.04%4.09%0.31%1.30%1.54%0.96%1.46%0.80%13.12.201918.04.20180.640ročne10.6400.55%06.02.20191.120.7500.10518.09.201970930012383 405 177103.37-3.370.626.22BOND-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 acc11.12.2019448.4100EUR0.20% 100 EUR3.00%---------13.12.2019012.12.2019157 314 615
PARECBBNP Paribas Funds Euro Corporate Bond EUR11.12.2019194.9100EUR0.09% 100 EUR3.00%0.31%-0.27%1.89%3.95%6.40%2.28%1.98%3.01%3.61%30.11.20190.18%1.06%1.72%3.79%2.01%1.16%3.21%1.63%3.78%0.57%13.12.201908.05.20191.120.750018.09.20191108810335337 789 694123.08-23.080.705.30BOND-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 Y11.12.2019117.8500EUR0.08% 100 EUR3.00%0.31%-0.28%1.88%2.63%5.05%1.29%0.90%1.65%1.42%30.11.20190.10%1.10%0.73%3.47%0.92%0.94%1.80%1.08%1.80%0.65%13.12.201918.04.20180.870ročne10.8700.74%06.02.20191.120.7500.81618.09.20191008910310118 585 412122.09-22.091.304.90BOND-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 CZK10.12.2019112.5300CZK-0.05% 100 000 EUR3.00%0.12%-0.18%2.95%5.24%8.22%2.64%2.11%--30.11.20190.22%1.13%1.85%4.75%12.12.201912.04.20191.120.7500.81618.09.20198090209454 617 248111.10-11.106337BOND-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 Equity11.12.2019155.4500EUR-0.09% 100 EUR3.00%-0.18%2.20%2.93%3.80%9.72%2.56%2.24%3.31%4.21%30.11.20190.33%4.05%2.49%12.19%2.21%2.69%3.97%4.19%5.11%1.79%13.12.201908.05.20191.581.150018.09.20197930-069022 215 073100.91-0.9114.901.855538EQ-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 Y11.12.2019113.6100EUR-0.09% 100 EUR3.00%-0.18%2.19%2.93%-0.08%5.62%-0.94%-1.18%-0.17%1.00%30.11.20190.04%4.04%-0.98%11.89%-1.18%2.46%0.52%3.54%1.57%1.48%13.12.201918.04.20184.000ročne14.0003.52%08.03.20191.581.1500.10518.09.20194960-0480297 491101.10-1.1014.151.638410EQ-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 Equity11.12.2019492.7200EUR0.35% 100 EUR3.00%-0.04%3.14%3.08%8.31%16.37%4.66%4.31%5.87%5.94%30.11.20190.57%5.61%4.90%16.39%4.15%4.13%6.48%5.60%7.22%2.13%13.12.201913.11.20192.722.2500.09602.12.2019199003409 273 498100.00017.222.17928EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR11.12.2019541.5900EUR0.35% 100 EUR3.00%0.02%3.34%3.47%8.93%17.25%5.45%5.09%6.66%6.73%30.11.20190.63%5.61%5.69%16.51%4.93%4.22%7.29%5.79%8.02%2.23%13.12.201921.10.20191.971.5000.10023.11.2019010000340704 926 329100.05-0.0516.962.18946EQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11.12.2019281.0700EUR0.35% 100 EUR3.00%0.02%3.34%3.47%5.42%13.48%2.14%1.88%3.27%3.09%30.11.20190.36%5.37%2.36%15.87%1.69%3.89%3.88%4.84%4.46%1.71%13.12.201918.04.20188.650ročne18.6503.09%06.02.20191.971.5000.06018.09.20191990038090 670 509100.05-0.0514.261.72918EQ-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-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11.12.20194 695.0000CZK0.54% 100 000 EUR3.00%0.02%3.60%4.73%10.21%19.50%5.72%5.19%6.69%-30.11.20190.66%5.65%5.67%15.45%4.59%4.30%13.12.201913.09.20191.971.500018.10.201919900350475 420 012100.00-0.0016.602.13918EQ-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
PAREGBBNP Paribas Funds Euro Government Bond11.12.2019419.7200EUR0.22% 100 EUR3.00%0.30%-1.67%2.40%5.16%7.07%2.41%2.15%3.44%3.40%30.11.20190.20%1.69%1.10%6.09%1.51%2.13%3.42%1.46%3.76%0.58%13.12.201912.04.20191.060.7000.11018.09.201913087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11.12.2019243.1100EUR0.23% 100 EUR3.00%0.30%-1.68%2.40%4.38%6.28%1.80%1.48%2.38%1.55%30.11.20190.15%1.73%0.51%5.93%0.83%1.87%2.35%0.93%2.14%1.09%13.12.201918.04.20181.410ročne11.4100.58%08.03.20191.060.7000.11018.09.201914086-001305 392 406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR11.12.2019210.9400EUR0.10% 100 EUR3.00%1.45%0.99%4.25%5.68%9.15%3.26%2.90%3.76%5.11%30.11.20190.27%1.47%2.96%5.61%2.81%0.92%3.92%2.77%4.83%1.36%13.12.201908.05.20191.561.200018.09.20197095-3014183 946 124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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