Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19.04.202428.5590USD-1.48% 1 000 USD5.00%-3.72%7.71%21.63%7.45%11.71%2.21%9.73%8.68%9.63%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%20.04.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc20.04.2024107.5500USD0.00% 1 000 USD5.00%3.90%8.89%2.89%5.70%6.56%12.97%10.66%--31.03.20241.14%6.21%21.32%35.04%20.04.202409.04.20240.340.3418.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18.04.2024261.9000EUR0.20% 100 000 EUR3.00%-2.38%5.27%21.11%10.39%4.37%-8.57%5.70%5.92%9.96%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%20.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR18.04.2024471.4900EUR-0.49% 100 EUR3.00%-1.10%2.93%14.39%8.81%15.96%1.63%7.62%7.33%10.46%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%20.04.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18.04.202456.3800USD0.07% 1 000 USD3.00%-0.37%3.24%15.53%6.04%3.32%-9.94%-5.38%-5.65%-4.41%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%20.04.202419.04.20243.790ročne13.7906.73%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARTUBNP Paribas Funds Turkey Equity EUR18.04.2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%20.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZEUNAllianz Global Equity Unconstrained - AT (EUR)19.04.2024115.0800EUR-0.79% 100 EUR5.00%-3.76%2.11%10.93%9.53%16.81%----20.04.202402.04.20242.102.0518.04.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODEAllianz Global Food Security - AT - EUR acc19.04.202483.5900EUR-0.01% 100 EUR5.00%-1.35%2.78%6.01%-3.59%-6.76%-10.81%---31.03.2024-0.70%6.18%20.04.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)19.04.2024802.7200GBP-0.07% 1 000 GBP5.00%-1.26%2.66%4.22%-4.92%-9.16%-10.80%---31.03.2024-0.67%5.55%20.04.202415.12.20232.931ročne12.9310.36%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHCHAllianz Thematica AT (H2-CZK) - acc19.04.20244 619.1299CZK-1.06% 25 000 CZK5.00%-3.99%1.50%11.28%-1.52%5.98%-1.07%---31.03.20240.41%8.82%5.55%31.81%20.04.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEBQAllianz Euro Bond AQ EUR - dis19.04.202489.0000EUR-0.18% 100 EUR5.00%-0.32%-0.65%4.84%0.44%1.40%-5.81%-2.56%-1.75%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%20.04.202415.03.20240.184štvrťročne10.7350.82%02.04.20241.441.3918.04.2024-701070041670 995 196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZCHITAllianz China A-Shares IT (USD) acc19.04.2024989.6400USD-1.02% 1 000 USD5.00%-0.17%8.95%0.22%-11.24%-22.07%-18.81%---31.03.2024-1.47%10.35%20.04.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)19.04.202498.7900EUR-0.72% 100 EUR5.00%1.57%11.11%-1.33%-7.04%-20.61%-16.28%---31.03.2024-1.36%9.01%-8.55%41.23%20.04.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)19.04.2024122.8000EUR-1.76% 100 EUR5.00%-0.30%3.53%3.65%1.75%-1.50%-11.39%1.10%2.79%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%20.04.202415.12.20200.057ročne10.0570.05%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZTHEAAllianz Thematica AT (EUR) - acc19.04.2024157.3500EUR-0.74% 100 EUR5.00%-2.24%3.67%9.93%3.43%8.43%2.34%---31.03.20240.56%7.66%7.05%24.27%20.04.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc19.04.20247.5581USD-0.32% 1 000 USD5.00%-3.12%0.62%7.12%-8.61%-9.39%-14.35%---31.03.2024-0.89%7.89%20.04.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR19.04.2024141.6500EUR-0.28% 100 EUR5.00%-3.06%-3.13%5.21%-2.09%-----20.04.202402.04.20242.102.0518.04.202419900360103 083 922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCHWTAllianz China A-Shares WT (USD) acc19.04.20241 005.3100USD-1.02% 1 000 USD5.00%-0.14%9.04%0.39%-11.01%-21.80%-18.53%---31.03.2024-1.44%10.36%20.04.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEESRIAllianz Europe Equity SRI AT EUR19.04.2024156.5500EUR-0.64% 100 EUR5.00%-1.58%3.79%13.31%4.49%4.59%----20.04.202402.04.20241.861.8018.04.202401000065090 364 299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHATAllianz China A-Shares AT (USD) acc19.04.20249.4585USD-1.03% 1 000 USD5.00%-0.25%8.68%-0.29%-11.91%-22.85%-19.63%---31.03.2024-1.55%10.35%20.04.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZAIIAllianz Global Artificial Intelligence IT USD (inst)19.04.20241 992.6100USD-0.92% 1 000 USD5.00%-4.54%1.86%16.44%1.83%30.72%----20.04.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODDAllianz Global Food Security - A - EUR (dis)19.04.202483.7300EUR-0.02% 100 EUR5.00%-1.34%2.77%6.01%-3.57%-6.74%-10.82%---31.03.2024-0.70%6.18%20.04.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCYSEAllianz Cyber Security AT EUR19.04.2024107.4600EUR-0.61% 100 EUR5.00%-4.35%-1.68%16.24%20.36%-----20.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit19.04.202417.1300EUR-1.15% 100 EUR0.00%-4.62%-1.44%8.90%5.74%14.12%-3.10%8.03%--31.03.20240.03%7.17%3.32%31.78%20.04.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD19.04.202412.3200USD0.33% 1 000 USD5.25%-2.61%2.07%8.64%4.32%3.62%-1.03%3.33%--31.03.20240.18%5.48%1.37%16.26%20.04.202429.03.20241.74019.04.202419900143044 684100.19-0.1916.542.587128EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19.04.202413.8311EUR-0.01% 100 EUR0.00%0.04%1.74%9.54%10.34%13.38%0.84%3.21%--31.03.20240.14%4.34%0.99%13.20%20.04.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit19.04.202432.8800EUR-0.09% 100 EUR0.00%-0.15%1.11%9.27%6.82%7.98%-3.08%-0.43%--31.03.2024-0.21%4.32%-3.87%13.37%20.04.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUEFidelity - America Fund A-ACC-USD19.04.202434.0600USD0.15% 1 000 USD5.25%-0.79%5.32%11.20%7.82%15.58%5.53%7.43%6.69%7.39%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%20.04.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.04.202410.1400EUR0.00% 100 EUR5.25%0.60%3.06%6.79%4.49%2.00%-2.47%-1.74%-1.50%-31.03.2024-0.18%3.14%-2.11%9.54%-0.90%3.43%-0.13%1.51%20.04.202401.08.20230.308ročne10.3083.03%29.03.20241.661.2519.04.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.04.202419.2300EUR0.16% 100 EUR5.25%-0.88%4.97%10.20%6.42%13.32%3.45%5.11%4.30%5.46%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%20.04.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR19.04.202424.3300EUR-0.65% 100 EUR5.25%-3.34%4.69%16.13%5.78%6.99%4.05%7.60%6.73%6.51%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%20.04.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.04.2024154.4100USD0.00% 1 000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]18.04.20241 020.0100CZK-0.07% 25 000 CZK3.00%0.26%1.35%6.92%6.34%8.67%0.76%---31.03.20240.10%3.05%20.04.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]18.04.20241 283.4700EUR0.01% 100 EUR3.00%0.62%2.08%4.45%6.16%8.35%2.62%1.95%--31.03.20240.21%1.28%1.96%7.05%20.04.202425.03.20240.250.130.0320.11418.04.2024409600141275 449 196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap18.04.202412 170.6201CZK-0.04% 25 000 CZK3.00%0.75%2.95%5.45%7.03%7.66%4.43%---31.03.20240.35%0.66%20.04.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.04.20246 377.5000CZK-0.94% 25 000 CZK5.00%-4.58%1.90%16.42%1.81%30.94%-6.69%11.72%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%20.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19.04.20249.5427USD-0.01% 1 000 USD5.00%-0.69%0.51%0.34%-0.74%2.88%-2.73%-1.01%-0.95%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%20.04.202415.12.20230.530ročne10.5305.56%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR18.04.20241 676.3700EUR0.00% 100 EUR3.00%0.59%3.01%7.56%10.52%14.30%4.66%4.07%--31.03.20240.39%2.71%4.94%14.43%20.04.202425.03.20240.460.260.0630.07818.04.2024409600115242 857 679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR18.04.202498.1131EUR-0.08% 100 EUR3.00%0.08%0.94%6.22%4.52%5.90%-3.26%---31.03.2024-0.23%3.28%20.04.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc18.04.202442.2800EUR-0.52% 100 EUR3.00%-5.81%-16.71%-23.82%-50.70%-43.00%-30.22%---31.03.2024-2.62%14.09%20.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]18.04.2024107.2200EUR-0.40% 100 EUR3.00%1.89%1.60%1.74%7.95%5.66%3.50%---31.03.20240.23%3.10%1.77%8.96%20.04.202425.03.20240.830.5000.32518.04.20241608400786 623 714137.51-37.514.783.50BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18.04.202444.1600USD-0.50% 100 000 EUR3.00%-5.62%-16.35%-23.03%-49.76%-41.47%-28.48%---31.03.2024-2.43%14.13%20.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.04.2024148.1500EUR-0.50% 100 EUR4.00%-1.11%3.38%10.58%8.47%12.12%2.35%4.77%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%20.04.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.04.20243 688.9199CZK-0.85% 25 000 CZK5.00%-1.63%4.15%11.21%9.70%10.69%6.45%2.45%1.81%-31.03.20240.73%5.89%9.54%15.98%2.56%8.83%-0.21%2.74%20.04.202415.12.202370.688ročne170.6881.90%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR18.04.20241 090.3700EUR0.02% 100 EUR3.00%0.43%1.37%2.99%4.15%5.44%1.82%1.18%--31.03.20240.14%0.65%1.12%4.17%20.04.202425.03.20240.190.0900.18918.04.2024-101010089201 532 478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18.04.202444.7300USD-0.49% 100 000 EUR3.00%-5.61%-16.35%-23.01%-49.75%-41.47%-30.01%---31.03.2024-2.59%14.33%20.04.202420.04.20218.110ročne18.11018.04%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]18.04.20241 336.5500CZK0.12% 25 000 CZK3.00%-2.29%3.42%12.71%9.58%11.83%6.10%---31.03.20240.76%5.95%20.04.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]18.04.2024173.1600EUR0.47% 100 EUR3.00%-0.77%5.61%11.16%11.01%9.38%7.47%6.14%--31.03.20240.81%6.11%11.83%21.53%20.04.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]18.04.2024121.3600EUR0.47% 100 000 EUR3.00%-0.76%5.61%11.18%11.02%6.25%4.74%3.63%--31.03.20240.60%6.16%8.99%21.01%20.04.202419.04.20233.280ročne13.2802.72%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18.04.2024454.1100EUR-0.38% 100 EUR3.00%-1.79%5.86%14.19%14.85%20.19%11.40%11.11%--31.03.20241.22%7.03%14.57%23.58%20.04.202425.03.20241.471.0500.10118.04.2024-1711700830446 084 842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075