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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09.07.20207 866.0000JPY-0.81% 150 000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11.07.202018.04.2018156.000ročne1156.0001.97%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY10.07.202032 289.0000JPY0.33% 150 000 JPY5.25%-4.46%8.32%-14.56%-6.13%-2.62%0.85%---31.05.20200.29%8.48%11.07.202001.08.201398.841ročne198.8410.31%10.04.20191.941.50024.06.20202980082012 646 713 458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis10.07.20202 622.2200CZK-1.32% 25 000 CZK5.00%-3.57%8.49%-21.39%-16.80%-17.53%-7.34%---31.05.2020-0.65%9.29%-1.54%14.67%11.07.202017.12.201893.971ročne193.9713.54%12.04.20191.831.500.09024.06.20202944046021 570 670148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)09.07.2020905.3100CZK-1.05% 25 000 CZK4.50%-1.24%11.40%-16.32%-9.47%-13.20%----10.07.202028.01.201940.780polročne181.5618.91%28.09.20181.791.5000.41824.06.2020396206101 843 648 796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y09.07.20203 298.0000JPY-0.24% 150 000 JPY3.00%-0.72%12.33%-12.03%-1.96%-1.29%-3.35%-3.40%0.73%3.22%31.05.2020225.77%2 220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%11.07.202018.04.201873.000ročne173.0002.21%08.03.20191.971.5000.40224.06.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09.07.2020847.5900CZK-0.87% 25 000 CZK4.50%-2.73%8.58%-12.52%-6.44%-7.76%----11.07.202028.01.201918.138štvrťročne172.5518.49%31.12.20181.801.5000.29624.06.20204960-0670886 394 312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09.07.2020756.2800CZK-0.15% 25 000 CZK4.50%0.70%6.29%-4.58%-2.50%-3.39%----11.07.202028.01.201910.911štvrťročne143.6425.76%31.12.20181.851.5000.27924.06.20207296311623461 613 134 168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y09.07.20201 096.0300EUR1.09% 100 EUR3.00%7.72%22.01%10.45%26.94%24.47%22.94%17.28%19.32%14.86%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%11.07.202018.04.201815.050ročne115.0501.39%08.03.20191.981.5000.13924.06.20204960-045048 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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09.07.2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11.07.202018.04.201814.910ročne114.9105.74%08.03.20191.621.2500.39824.06.20204096001652 610 354102.89-2.896.176.95BOND-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
PARWENUBNP Parvest Energy Transition USD - distribution Y09.07.2020384.9500USD-0.82% 1 000 USD3.00%19.04%66.03%31.67%48.47%27.83%4.41%---31.05.2020-0.22%14.03%11.07.202018.04.201814.790ročne114.7903.81%08.03.20191.981.5000.19424.06.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y09.07.2020416.9900EUR-1.08% 100 EUR3.00%0.31%7.77%-15.65%-8.45%-12.11%-3.55%-2.32%3.29%4.60%31.05.2020-0.38%8.50%1.10%17.02%2.04%6.70%5.42%6.41%6.86%3.71%11.07.202018.04.201812.680ročne112.6803.01%08.03.20191.971.5000.10224.06.2020396103804 756 230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWENBNP Paribas Energy Transition EUR - distribution Y09.07.2020341.5100EUR-0.52% 100 EUR3.00%19.68%60.95%29.55%44.47%26.96%4.72%---31.05.2020-0.21%13.94%11.07.202018.04.201812.340ročne112.3403.59%08.03.20191.981.5000.19424.06.20201990-030022 478 124100.00014.711.347029EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y09.07.2020835.3600EUR-0.40% 100 EUR3.00%2.23%8.47%3.35%21.48%16.74%7.55%1.44%9.26%10.77%31.05.20200.80%7.89%5.49%15.04%2.04%7.14%7.33%6.44%10.91%3.77%11.07.202018.04.201812.250ročne112.2501.46%08.03.20191.971.5000.09324.06.20206940-038054 855 162100.00-0.0017.053.576430EQ-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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y09.07.2020492.3300USD0.78% 100 000 EUR3.00%7.39%14.00%-6.57%5.81%2.47%2.04%2.64%3.56%-31.05.2020-0.13%8.19%3.82%22.98%4.95%5.36%11.07.202018.04.201811.210ročne111.2102.29%08.03.20191.971.5000.13724.06.2020496005005 849 029102.63-2.639.601.70934EQ-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
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y09.07.2020180.4600EUR-0.14% 100 EUR3.00%-3.29%-1.58%104.77%-21.54%-25.51%-8.15%-4.01%-5.70%-31.05.20203.16%59.85%-2.21%27.66%0.37%8.72%11.07.202018.04.20189.980ročne19.9805.52%08.03.20192.221.7500.24424.06.2020199006105 561 024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y09.07.2020235.8800USD-0.44% 1 000 USD3.00%-5.89%11.15%-35.40%-27.35%-34.17%-11.72%-7.09%-9.01%-8.92%31.05.2020-0.86%14.57%-2.66%25.53%-0.30%10.61%-7.04%2.66%-7.95%1.72%11.07.202018.04.20189.400ročne19.4003.97%08.03.20192.221.7500.66324.06.20203970010817 124 580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y09.07.2020436.7900EUR1.09% 100 EUR3.00%7.97%10.51%-8.07%2.96%1.76%2.34%2.16%5.44%4.05%31.05.2020-0.13%7.80%2.72%14.19%4.59%6.10%5.77%4.85%4.88%2.22%11.07.202018.04.20189.350ročne19.3502.16%08.03.20191.971.5000.13724.06.20204960050049 447 684102.63-2.639.601.70934EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y09.07.2020125.4900USD0.07% 1 000 USD3.00%-0.47%6.42%-11.92%-9.39%-10.24%-5.60%-4.82%-6.39%-31.05.2020-0.53%6.67%-3.75%12.89%-3.95%3.38%11.07.202018.04.20189.040ročne19.0407.21%08.03.20191.881.5000.97524.06.2020100891118610 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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y09.07.2020109.1500EUR-0.03% 100 EUR3.00%0.42%-11.17%-20.55%-17.08%-16.38%-5.42%-2.78%-1.30%-0.86%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%11.07.202018.04.20188.930ročne18.9308.18%08.03.20191.771.1000.01924.06.2020-423699604125 366 008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y09.07.2020260.9500EUR-0.31% 100 EUR3.00%1.12%11.60%-9.33%-2.23%-5.99%-2.91%-1.64%1.81%2.67%31.05.2020-0.41%6.78%0.43%17.18%0.81%5.14%2.37%5.22%3.92%2.72%11.07.202018.04.20188.650ročne18.6503.30%06.02.20191.971.5000.06024.06.20201990038090 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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y09.07.2020366.7500EUR-0.91% 100 000 EUR3.00%6.78%26.20%-0.73%16.15%9.34%3.73%8.21%11.09%9.81%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%11.07.202018.04.20188.650ročne18.6502.34%08.03.20192.231.7500.17324.06.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y09.07.2020354.4800USD-0.35% 100 000 EUR3.00%-2.16%3.79%-13.58%-7.92%-8.63%1.39%2.18%3.23%-31.05.20200.13%6.45%5.54%12.69%4.46%4.28%11.07.202018.04.20188.360ročne18.3602.35%08.03.20191.971.5000.16124.06.20201990-09401 478 225100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y09.07.202086.2000EUR0.34% 100 EUR3.00%1.01%-0.19%-19.20%-14.19%-13.88%-7.86%---31.05.2020-0.74%6.12%-3.98%13.01%11.07.202018.04.20186.470ročne16.4707.53%08.03.20191.671.2500.39324.06.2020144442-01851784 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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y09.07.2020196.2100EUR-0.50% 100 EUR3.00%-0.22%12.49%-17.34%-9.23%-10.54%-6.08%-3.04%0.99%-31.05.2020-0.58%8.85%-0.66%21.16%1.16%6.55%2.79%6.38%11.07.202018.04.20186.120ročne16.1203.10%08.03.20191.971.5000.06224.06.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis10.07.2020112.9800EUR-0.38% 100 000 EUR5.00%0.70%16.49%0.32%2.85%-0.43%-0.42%---31.05.2020-0.09%6.83%-0.95%9.94%11.07.202017.12.20185.835ročne15.8355.14%27.03.20191.541.250.22824.06.2020536590110246248 651 081144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y09.07.202092.0700USD-0.22% 1 000 USD3.00%-1.73%0.04%-9.55%-7.19%-6.49%-3.65%---31.05.2020-0.30%4.45%11.07.202018.04.20185.680ročne15.6806.16%08.03.20191.571.2000.23724.06.2020-70107002651 850 826107.19-7.196.094.78BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y09.07.202090.9400USD-0.08% 1 000 USD3.00%-0.02%2.82%-5.35%-2.61%-1.47%-1.39%-1.39%--31.05.2020-0.16%3.62%-1.05%3.97%-1.24%1.33%11.07.202016.04.20195.440ročne15.4405.98%12.04.20191.170.8000.45024.06.20203099-201132 342 012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y09.07.2020121.6900USD0.03% 1 000 USD3.00%1.00%1.93%-3.73%-1.78%-1.08%-2.47%-1.49%-0.84%-31.05.2020-0.26%3.06%-2.94%7.90%-2.35%1.92%-1.59%0.76%11.07.202018.04.20185.220ročne15.2204.29%06.02.20191.621.2500.85024.06.20201518300907 879 665242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBCSBNP Paribas Funds China Equity USD - distribution Y09.07.2020362.3600USD2.12% 1 000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11.07.202018.04.20185.200ročne15.2001.47%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y09.07.2020129.6700EUR-1.02% 100 EUR3.00%-4.49%-5.80%-25.80%-19.57%-17.99%-4.99%-3.57%1.88%2.60%31.05.2020-0.43%8.73%0.95%15.64%1.21%5.63%5.01%5.80%5.48%3.11%11.07.202020.06.20185.130ročne15.1303.92%08.03.20191.971.5000.33724.06.20204940327019 678 437100.00017.050.902667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis10.07.202089.4000EUR-0.32% 100 000 EUR5.00%-1.56%7.05%-8.57%-10.85%-10.62%-7.23%---31.05.2020-0.60%5.04%-4.37%8.80%11.07.202017.12.20185.086ročne15.0865.67%22.04.20191.461.200.08124.06.20202098-0716328 616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y09.07.202081.9400EUR0.60% 100 EUR3.00%0.69%-2.85%-26.50%-14.30%-19.02%0.89%2.86%0.25%-0.65%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%11.07.202018.04.20184.860ročne14.8605.97%08.03.20192.221.7500.25724.06.20201990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y09.07.2020139.5700EUR-0.31% 100 EUR3.00%2.22%11.44%-8.64%0.61%-3.41%-1.79%-1.82%0.82%2.97%31.05.2020-0.30%7.02%0.30%15.12%-0.01%4.51%1.09%4.10%3.18%2.83%11.07.202018.04.20184.810ročne14.8103.44%08.03.20191.971.5000.06824.06.202001000044012 205 740100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.07.202074.5800AUD-0.20% 1 000 AUD3.00%0.88%12.51%-9.55%-9.09%-10.13%-4.86%-3.63%--31.05.2020-0.52%6.39%-3.34%11.27%11.07.202018.02.20190.800mesačne24.8006.42%08.03.20191.621.2500.39824.06.2020809200162550 924102.45-2.456.206.91BOND-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
ISHETSSiShares Expanded Tech-Software Sector ETF10.07.2020297.4300USD-0.77% 1 000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10.07.202025.03.20201.170štvrťročne14.6811.56%0030.06.202001000010204 184 093 084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y09.07.2020181.0800EUR-0.50% 100 EUR3.00%-2.33%5.73%-18.16%-9.13%-10.30%-1.52%-0.25%5.72%10.80%31.05.2020-0.02%9.09%4.21%17.94%4.84%7.09%8.50%7.65%12.11%9.20%11.07.202018.04.20184.660ročne14.6602.56%08.03.20192.221.7500.08324.06.20204951068087 543 536100.52-0.5214.641.94194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09.07.202054.2700USD-0.89% 1 000 USD4.50%-2.72%9.61%-10.95%-4.64%-6.27%----11.07.202028.01.20191.147štvrťročne14.5878.38%28.09.20181.691.5000.31824.06.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y09.07.2020128.7900EUR-0.39% 100 EUR3.00%1.79%11.02%-10.09%-1.96%-5.74%-2.47%-2.37%0.38%2.47%31.05.2020-0.35%6.76%0.13%14.77%-0.13%4.56%0.91%4.06%2.93%2.74%11.07.202018.04.20184.550ročne14.5503.52%08.03.20191.971.5000.07924.06.202001000048028 760 830100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y09.07.202072.6400USD-0.22% 1 000 USD3.00%1.45%8.84%-8.87%-6.82%-6.19%-3.32%-2.30%-2.67%-31.05.2020-0.39%6.43%-2.62%10.61%-2.33%2.61%11.07.202018.04.20184.440ročne14.4406.10%08.03.20191.621.2500.39824.06.202040960016514 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
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y09.07.2020106.5200EUR0.32% 100 EUR3.00%1.54%-1.17%-5.26%-4.39%-1.73%-2.19%-1.96%0.96%-31.05.2020-0.24%3.62%-3.24%13.73%-2.66%4.50%0.68%2.16%11.07.202018.04.20184.300ročne14.3004.05%06.02.20191.621.2500.85024.06.20201518300906 620 045242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y09.07.202051.9200USD0.44% 1 000 USD3.00%-1.96%2.33%-13.08%-10.36%-11.75%-7.52%-6.59%-9.02%-31.05.2020-0.63%6.48%-5.20%13.78%-5.92%3.45%11.07.202018.04.20184.230ročne14.2308.18%08.03.20191.771.4000.82224.06.202011092-32923 514 494111.81-11.816.865.10BOND-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y09.07.2020106.5900CHF-0.49% 100 000 EUR3.00%0.27%11.38%-11.79%-4.90%-10.26%-3.59%-2.09%-1.95%-31.05.2020-0.40%7.28%0.59%19.87%0.58%4.70%11.07.202018.04.20184.150ročne14.1503.87%08.03.20191.971.5000.07924.06.2020010000480244 852100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y09.07.202053.7500EUR0.75% 100 EUR3.00%-1.41%-0.72%-14.38%-12.69%-12.26%-7.23%-7.05%-7.32%-31.05.2020-0.63%5.58%-5.91%10.54%-6.38%2.28%-7.27%1.51%11.07.202018.04.20184.120ročne14.1207.72%08.03.20191.771.4000.82224.06.202011092-329218 666 889111.81-11.816.865.10BOND-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)09.07.202048.0900EUR-0.58% 100 EUR4.50%-2.20%6.21%-12.40%-7.22%-6.93%----11.07.202028.01.20191.003štvrťročne14.0118.29%28.09.20181.691.5000.31824.06.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y09.07.2020103.1500EUR-0.61% 100 EUR3.00%3.29%3.90%-10.71%-6.54%-6.84%-5.43%-4.34%-1.79%-0.16%31.05.2020-0.52%5.53%-2.25%12.31%-1.82%3.41%-0.75%3.53%0.98%2.27%11.07.202018.04.20184.000ročne14.0003.85%08.03.20191.581.1500.10524.06.20204960-0480297 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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)09.07.202043.2500EUR-0.96% 100 EUR4.50%-1.14%10.93%-16.57%-9.04%-13.15%----10.07.202028.01.20191.980polročne13.9609.07%31.12.20181.721.5000.41124.06.20204941-0640689 731 930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEDAllianz European Equity Dividend A EUR - dis10.07.2020107.1500EUR-1.31% 100 EUR5.00%-3.61%8.62%-20.41%-16.14%-17.31%-7.54%-4.92%-0.19%-31.05.2020-0.67%9.07%-1.69%15.22%-0.01%5.14%2.51%5.97%11.07.202017.12.20183.849ročne13.8493.55%12.04.20191.841.500.09024.06.202029440460399 163 155148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis09.07.202086.0400EUR-0.61% 100 000 EUR3.00%-0.78%2.89%-21.17%-13.64%-14.03%----11.07.202020.04.20203.740ročne13.7404.32%18.05.20201.451.0500.12709.06.20204990-38204 598 396103.40-3.4015.721.654256EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y09.07.2020172.0700USD-0.96% 1 000 USD3.00%-3.43%10.72%-10.72%-3.95%-9.42%-4.47%-0.19%1.46%5.56%31.05.2020-0.18%10.00%-0.35%18.81%2.76%6.85%4.08%7.78%7.03%4.99%11.07.202018.04.20183.740ročne13.7402.15%08.03.20192.361.7500.09324.06.20204960043012 276 790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y09.07.2020155.0300USD0.49% 1 000 USD3.00%10.21%19.74%-0.63%13.05%7.37%3.61%3.40%2.14%-31.05.20200.06%8.69%3.54%26.58%4.21%5.87%11.07.202018.04.20183.700ročne13.7002.40%08.03.20192.221.7500.12024.06.20204960059012 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
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