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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]18.03.2024315.9139USD0.29% 1 000 USD3.00%1.95%5.23%12.46%9.49%20.45%6.28%11.44%10.50%-29.02.20240.71%8.63%10.63%33.22%12.93%10.17%11.70%7.23%19.03.202412.02.20240.250.0800.01727.02.2024010000349035 729 768100.00-0.0018.942.715842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]19.03.202423.5420EUR-0.36% 100 EUR5.00%1.81%9.44%-------19.03.202431.01.20240.150.030027.02.2024010000001 937 081 123100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR18.03.202498.0332EUR-0.03% 100 EUR3.00%0.54%0.05%5.04%5.62%6.08%-3.17%---19.03.202412.02.20240.200.0300.17427.02.20240010000167121 296 009100.00-0.003.494.93BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15.03.20241 085.3400EUR0.02% 100 EUR3.00%0.45%1.56%2.82%4.16%5.48%1.67%1.11%--29.02.20240.13%0.64%1.06%4.03%19.03.202412.02.20240.190.0900.18927.02.202430970082199 782 007100.000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]15.03.20241 275.0500EUR0.02% 100 EUR3.00%0.59%2.47%3.93%6.15%8.33%2.43%1.88%--29.02.20240.20%1.16%1.93%6.89%19.03.202412.02.20240.250.130.0320.11427.02.2024509500137270 487 360106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.03.202412 820.4102CZK0.11% 25 000 CZK3.00%1.09%4.68%8.03%13.31%17.77%7.73%---29.02.20240.62%2.63%7.94%14.66%19.03.202412.02.20241.010.650.0980.07827.02.202460940011156 325 586109.13-9.13BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR15.03.20241 664.7200EUR0.12% 100 EUR3.00%0.97%4.08%6.82%11.19%14.58%4.59%4.03%--29.02.20240.37%2.60%5.35%15.49%19.03.202412.02.20240.460.260.0630.07827.02.2024609400111233 721 839109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR15.03.20241 648.4000EUR0.12% 100 000 EUR3.00%0.95%4.03%6.72%11.03%14.35%----19.03.202412.02.20240.660.400.0550.07827.02.20246094001111 891 894109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.03.20246 157.2798CZK0.03% 25 000 CZK3.00%4.59%4.56%-1.35%5.39%5.99%9.94%5.20%--29.02.20240.82%7.02%16.69%35.21%19.03.202412.02.20241.961.500027.02.202420200-10200105 704 469201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.03.202458.8900EUR0.03% 100 EUR3.00%4.41%3.86%-2.71%2.86%2.47%6.12%2.68%--29.02.20240.52%7.03%13.51%36.72%19.03.202412.02.20241.961.500027.02.202420200-1020076 950 639201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.03.202495.5200EUR0.04% 100 EUR3.00%3.34%4.59%-3.73%4.76%1.55%11.62%5.76%--29.02.20241.02%7.25%19.34%44.93%19.03.202412.02.20241.961.500027.02.202420200-1020020 535 318201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.03.202468.8700USD0.04% 1 000 USD3.00%4.55%4.32%-1.74%4.52%4.95%8.31%4.93%--29.02.20240.69%6.92%15.49%35.77%19.03.202412.02.20241.971.500027.02.202420200-1020017 587 689201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-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 EUR15.03.2024108.2400EUR0.13% 100 EUR3.00%0.96%2.07%3.77%3.93%3.98%0.40%---29.02.20240.03%0.62%0.30%3.30%19.03.202412.02.20241.260.9000.34827.02.20249-09100228 598 697103.37-3.37BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15.03.202412 081.5596CZK0.12% 25 000 CZK3.00%1.12%2.77%5.14%6.26%7.36%----19.03.202412.02.20241.260.9000.34827.02.20249-091002254 640 520103.37-3.37BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15.03.2024123.6200EUR-0.36% 100 EUR3.00%0.41%1.14%5.51%4.69%4.21%----19.03.202419.04.20233.280ročne13.2802.64%19.02.20242.011.3000.06127.02.2024047494035632 364 178103.95-3.9518.092.5328183.197.46BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15.03.2024231.8900EUR-0.36% 100 EUR3.00%0.40%1.14%5.51%4.70%7.16%-0.61%2.32%--29.02.20240.05%4.89%1.43%17.65%19.03.202412.02.20242.011.3000.06127.02.20240474940356423 223 638103.95-3.9518.092.5328183.197.46BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15.03.2024112.3400EUR-0.36% 100 EUR3.00%0.40%1.13%5.51%4.70%7.15%-0.61%2.32%--29.02.20240.05%4.89%1.43%17.65%19.03.202412.02.20241.891.2500.06127.02.2024047494035686 662 217103.95-3.9518.092.5328183.197.46BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15.03.2024283.6800EUR-0.49% 100 EUR3.00%0.56%2.59%6.35%5.38%9.80%1.31%4.95%--29.02.20240.27%6.04%4.90%23.56%19.03.202412.02.20242.191.4000.01727.02.2024-164261201240 126 081103.22-3.2217.802.4638253.398.22BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15.03.2024420.6600EUR-0.23% 100 EUR3.00%0.34%0.02%5.02%4.57%5.22%-2.54%-0.16%--29.02.2024-0.15%4.01%-1.97%13.06%19.03.202412.02.20241.641.1000.12327.02.20242237320310456 031 573105.28-5.2817.992.511493.217.30BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR19.03.202415.3800EUR-0.34% 100 EUR3.00%1.17%6.39%9.51%10.33%12.33%7.31%---29.02.20240.83%8.05%19.03.202409.01.20240.300.1800.03427.02.2024010000500171 711 576100.12-0.1214.041.555347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF19.03.20248.7470EUR-0.90% 100 EUR3.00%0.61%4.58%6.26%2.88%4.64%----19.03.202428.02.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc19.03.2024166.8200EUR-0.36% 100 EUR3.00%0.69%3.65%6.47%4.98%10.76%7.22%6.05%6.48%-29.02.20240.79%6.36%9.11%19.04%7.64%5.50%19.03.202412.02.20240.300.180027.02.20240001000057 262 805100.000EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF19.03.202413.4640EUR0.13% 100 EUR3.00%5.43%3.54%-6.94%0.57%-1.45%11.50%7.12%-9.49%-29.02.20240.91%6.98%19.01%44.54%12.63%16.91%19.03.202428.02.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR19.03.202410.4520EUR0.00% 100 EUR3.00%5.96%1.75%-6.55%-1.84%-2.21%5.71%3.91%--29.02.20240.40%6.96%12.98%35.99%8.12%17.33%19.03.202428.02.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF19.03.20248.2890EUR0.01% 100 EUR3.00%0.16%-1.82%4.21%5.06%6.91%----19.03.202428.02.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap19.03.2024133.6700USD-0.76% 1 000 USD3.00%0.84%-0.19%3.42%-1.89%6.34%-5.25%---29.02.2024-0.33%7.34%19.03.202409.01.20240.300.180027.02.202400010000253 335 126100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF19.03.202431.1450EUR-0.22% 100 EUR3.00%1.05%3.30%10.36%8.26%12.86%----19.03.202428.02.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF19.03.2024266.8000EUR-0.48% 100 EUR3.00%0.81%-0.22%8.28%3.57%8.81%-2.36%3.37%3.64%-29.02.20240.05%9.67%5.62%38.41%5.92%8.46%19.03.202428.02.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF19.03.202420.5811EUR-0.42% 100 EUR3.00%0.20%4.73%11.26%12.92%22.21%12.12%---29.02.20241.19%7.78%15.04%29.21%19.03.202409.01.20240.250.1300.00727.02.20240100001200100 794 351100.36-0.3620.813.515644EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR19.03.202416.9640EUR-0.58% 100 EUR3.00%2.43%7.70%15.56%15.91%29.50%8.42%12.03%-23.93%-29.02.20240.82%7.64%11.64%33.69%9.31%18.21%19.03.202428.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF19.03.202415.5000EUR-0.08% 100 EUR3.00%2.58%6.06%11.27%10.45%18.85%8.91%---29.02.20240.86%6.58%12.03%23.66%19.03.202419.02.20240.200.0800.00527.02.2024-01000000684 922 995100.00012.581.808217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF19.03.202410.0960EUR-0.04% 100 EUR3.00%0.88%1.20%6.82%7.85%11.61%0.40%---29.02.20240.05%3.82%19.03.202409.01.20240.250.1300.22527.02.2024-97019700351269 115 843197.47-97.476.573.11BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.03.2024104.6500EUR0.01% 100 EUR3.00%0.42%1.49%2.70%3.97%5.23%1.44%0.87%--29.02.20240.11%0.64%0.83%4.02%19.03.202412.02.20240.420.2500.18927.02.202430970082422 571100.000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15.03.2024107.5400EUR0.03% 100 EUR3.00%0.54%2.21%3.56%5.61%7.66%1.91%1.39%--29.02.20240.16%1.15%1.46%6.83%19.03.202412.02.20240.710.400.0230.11427.02.202450950013721 707 944106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.03.2024118.3100EUR0.13% 100 EUR3.00%0.93%3.94%6.53%10.74%13.95%3.81%3.21%--29.02.20240.31%2.60%4.40%15.10%19.03.202412.02.20241.020.650.2640.07827.02.20246094001112 072 434109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)18.03.20241 018.9400EUR-0.04% 100 EUR3.00%0.15%-1.14%1.80%-0.48%-1.35%-5.94%-3.39%-2.87%-1.27%29.02.2024-0.48%3.63%-6.40%8.88%-3.76%4.34%-2.63%1.81%-1.81%2.09%19.03.202431.01.20241.260.9000.08027.02.2024-2010200174571 389196.65-96.654.884.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD18.03.20241 593.8700USD-0.03% 1 000 USD3.00%0.29%-0.69%2.85%1.07%0.76%-4.14%-1.55%-0.88%0.24%29.02.2024-0.33%3.64%-4.79%8.97%-2.12%4.73%-0.73%1.97%-0.13%2.02%19.03.202431.01.20241.260.9000.08027.02.2024-20102001743 276 026196.65-96.654.884.95982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-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
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15.03.20241 048.8800CZK0.49% 100 000 EUR1.00%1.44%1.45%-------19.03.202431.01.20240.870.7000.31027.02.202411 228 094BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15.03.2024103.9400EUR0.50% 100 EUR1.00%1.29%0.80%-------19.03.2024ročne19.01.20240.870.7000.31027.02.2024365 570 531BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.03.2024103.9400EUR0.50% 100 EUR1.00%1.29%0.80%-------19.03.2024ročne31.01.20240.870.7000.31027.02.20244 777 394BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]15.03.2024104.0700EUR0.50% 100 EUR1.00%1.31%0.90%-------19.03.202431.01.20240.520.3500.31027.02.202411 991 328BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR18.03.2024221.2500EUR-0.39% 100 EUR3.00%2.32%5.74%13.45%10.40%18.03%8.37%11.59%9.62%11.03%29.02.20240.91%8.51%13.36%33.57%13.80%8.99%11.26%4.61%10.89%4.93%19.03.202431.01.20242.231.7500.06827.02.2024298004601 178 714 669100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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