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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FEUSQIFidelity US Quality Income ETF (dis)11.05.20249.9675USD0.00% 1 000 USD5.00%1.74%3.91%16.34%12.06%18.98%----11.05.202416.05.20240.101štvrťročne20.2022.03%29.03.20240.250.2510.05.20240100009901 057 486 430100.00018.344.086634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)11.05.20244.5265EUR0.00% 100 EUR5.00%0.44%1.42%-------11.05.202416.05.20240.131polročne10.2635.81%31.03.20240.120.1211.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11.05.20244.0352EUR0.00% 100 EUR5.00%0.80%-1.66%0.30%-2.63%-9.27%-8.41%---31.03.2024-0.63%3.58%-9.03%7.65%11.05.202416.05.20240.075polročne10.1503.71%31.03.20240.100.1011.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.05.20244.1230USD0.00% 1 000 USD5.00%1.06%-0.84%3.63%0.87%-1.38%----11.05.202416.05.20240.104štvrťročne20.2085.04%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)11.05.20244.0183EUR0.00% 100 EUR5.00%-0.01%0.85%-------11.05.202416.05.20240.050polročne10.1002.49%31.03.20240.200.2011.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)11.05.20244.0617EUR0.00% 100 EUR5.00%0.81%-0.57%-------11.05.202416.05.20240.093polročne10.1864.59%31.03.20240.170.1711.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)11.05.20244.5502EUR0.00% 100 EUR5.00%0.51%1.12%-------11.05.202416.05.20240.122polročne10.2445.37%31.03.20240.250.2511.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)11.05.20244.5876USD0.00% 1 000 USD5.00%1.18%0.89%3.41%4.03%-----11.05.202416.05.20240.165polročne10.3297.18%31.03.20240.250.2511.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11.05.202429.4800EUR0.00% 100 EUR5.00%3.78%7.24%13.60%8.38%10.19%0.26%---31.03.20240.04%5.10%11.05.202402.05.20240.537štvrťročne21.0753.65%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11.05.202419.1850USD0.00% 1 000 USD5.00%-0.89%2.55%9.69%8.98%11.28%----11.05.202402.05.20240.805mesačne51.93110.07%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11.05.202419.9150USD-0.13% 1 000 USD5.00%1.30%1.43%5.54%3.08%4.22%-5.78%-4.11%-3.26%-2.72%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%11.05.202402.05.20240.287mesačne40.8624.32%0.252203.05.202414059000116 707 350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y08.05.202442.6500AUD0.02% 1 000 AUD3.00%-1.55%0.35%5.94%-0.91%0.16%-16.70%-11.97%-9.80%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%11.05.202402.05.20241.820mesačne54.36810.24%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)11.05.202419.1600USD0.00% 1 000 USD5.00%2.39%4.95%14.10%5.83%7.82%----11.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBSiShares MBS ETF (dis)11.05.202490.7900USD0.02% 1 000 USD5.00%0.82%-1.51%2.48%-0.47%-4.57%-5.75%-3.06%-2.24%-1.67%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%11.05.202401.05.20241.154mesačne43.4623.81%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10.05.20247.6900EUR-0.08% 100 EUR0.00%-1.11%-0.94%3.06%0.46%0.27%-5.27%-3.40%--31.03.2024-0.36%3.88%-3.70%12.67%11.05.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6502.05.202410980136440 234 077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VANTBMVanguard Total Bond Market ETF (dis)11.05.202471.3800USD0.03% 1 000 USD5.00%0.53%-1.37%2.44%0.15%-3.60%-5.66%-2.49%-1.81%-1.34%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%11.05.202401.05.20240.844mesačne42.5333.55%0.023601.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11.05.202440.4647USD0.06% 1 000 USD5.00%0.36%0.49%6.04%2.00%0.77%----11.05.202401.05.20240.758mesačne42.2745.62%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF11.05.202448.2300USD0.15% 1 000 USD5.00%0.01%-0.52%2.07%-0.04%-3.54%-5.71%-1.16%--31.03.2024-0.38%3.55%-4.52%11.65%11.05.202401.05.20240.501mesačne23.0086.25%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11.05.202450.1850USD-0.01% 1 000 USD5.00%0.01%0.04%0.75%0.67%0.67%-0.35%-0.04%--31.03.2024-0.02%0.39%-0.40%1.56%11.05.202401.05.20240.856mesačne42.5685.12%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.05.202445.6200EUR0.11% 100 EUR4.50%-0.87%1.06%5.41%2.22%-0.15%-4.02%-0.90%--31.03.2024-0.27%3.58%-2.27%12.87%11.05.202425.04.20241.033štvrťročne22.0664.53%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)10.05.202476.0500USD1.25% 1 000 USD4.50%1.39%5.42%17.16%14.26%17.85%4.11%6.19%--31.03.20240.52%6.40%7.05%21.88%11.05.202425.04.20241.239štvrťročne22.4783.30%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)10.05.2024753.0900CZK0.18% 25 000 CZK4.50%-0.99%0.66%5.56%2.35%0.34%-2.35%-0.23%--31.03.2024-0.10%3.93%-0.87%10.53%11.05.202425.04.202421.009štvrťročne242.0185.59%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)10.05.202433.5200EUR0.18% 100 EUR4.50%-1.12%0.15%4.33%0.33%-2.56%-5.92%-2.83%--31.03.2024-0.41%3.97%-4.00%12.87%11.05.202425.04.20240.942štvrťročne21.8855.63%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.05.202449.4600EUR0.04% 100 EUR4.50%-1.04%0.86%4.41%4.24%1.33%0.12%0.09%--31.03.2024-0.01%3.31%0.42%11.47%11.05.202425.04.20241.346štvrťročne22.6925.45%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)10.05.202470.8500EUR1.10% 100 EUR4.50%1.30%5.67%16.19%17.01%20.13%8.58%7.19%--31.03.20240.74%4.91%9.57%16.67%11.05.202425.04.20241.124štvrťročne22.2483.21%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)10.05.20241 316.2300CZK1.21% 25 000 CZK4.50%1.58%6.19%17.91%17.20%21.95%8.62%8.04%--31.03.20240.82%5.57%10.25%17.35%11.05.202425.04.202421.014štvrťročne242.0273.23%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10.05.202452.5600USD1.62% 1 000 USD4.50%3.91%9.30%18.65%15.62%18.46%7.01%5.61%--31.03.20240.66%6.22%9.35%20.62%11.05.202425.04.20240.968štvrťročne21.9363.74%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)10.05.202453.0500USD0.17% 1 000 USD4.50%-1.01%0.59%5.24%1.73%-0.64%-4.02%-0.85%--31.03.2024-0.24%3.98%-2.21%12.40%11.05.202425.04.20241.483štvrťročne22.9665.60%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11.05.202417.6500USD0.03% 1 000 USD5.00%-2.13%-1.18%3.70%-0.42%0.86%-7.04%-4.95%-4.08%-3.33%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%11.05.202422.04.20240.707mesačne42.12012.01%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y08.05.2024201.0400EUR0.29% 100 EUR3.00%-6.14%-3.34%4.70%3.49%8.66%-6.82%-5.60%-5.45%-2.57%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%11.05.202419.04.202413.870ročne113.8706.92%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y08.05.2024110.8700EUR-0.36% 100 EUR3.00%0.01%1.30%10.00%9.27%7.45%-9.65%-7.06%-4.72%-1.59%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%11.05.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y08.05.2024106.4483USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.05%1.24%0.77%0.48%0.31%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%11.05.202419.04.20243.500ročne13.5003.29%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y08.05.202497.2800EUR-0.24% 100 EUR3.00%-2.79%-2.60%0.10%-0.74%-0.59%-6.98%-3.56%-2.31%-0.95%31.03.2024-0.51%3.47%-6.96%9.29%-3.37%5.69%-1.46%2.34%-0.86%2.33%11.05.202419.04.20242.730ročne12.7302.80%08.04.20241.080.7000.24801.05.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y08.05.2024216.6100EUR0.66% 100 EUR3.00%-0.36%4.26%18.47%10.73%13.23%2.06%7.12%5.24%6.74%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%11.05.202419.04.20243.840ročne13.8401.78%22.04.20242.231.7500.09809.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y08.05.202446.0400EUR-0.11% 100 EUR3.00%-3.64%-2.70%0.61%0.94%1.86%-5.81%-3.37%-2.40%-31.03.2024-0.37%3.24%-5.17%10.57%-3.35%4.03%11.05.202419.04.20241.730ročne11.7303.75%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y08.05.2024125.3300EUR0.33% 100 EUR3.00%-1.89%2.99%9.52%6.75%5.17%1.40%2.79%0.09%0.26%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%11.05.202419.04.20243.890ročne13.8903.11%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y08.05.2024190.8600EUR0.29% 100 EUR3.00%-0.52%2.14%15.22%2.54%6.55%-2.07%5.64%4.76%6.34%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%11.05.202419.04.20243.730ročne13.7302.03%06.05.20242.682.2000.11611.05.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y08.05.2024254.2600USD-0.32% 1 000 USD3.00%-3.18%2.19%17.63%8.62%15.55%1.47%6.20%3.67%3.67%31.03.20240.55%9.35%8.06%31.88%7.21%6.26%4.27%5.10%4.14%2.27%11.05.202419.04.20243.840ročne13.8401.51%08.04.20242.221.7500.02703.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y08.05.202453.2800USD0.02% 1 000 USD3.00%-7.27%-3.69%4.84%1.37%5.78%-10.62%-6.48%-5.74%-5.10%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%11.05.202419.04.20243.790ročne13.7907.11%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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y08.05.2024111.8800EUR-0.21% 100 EUR3.00%-2.44%-1.87%0.21%-2.68%-1.51%-2.68%-0.42%-0.11%0.23%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%11.05.202419.04.20243.040ročne13.0402.71%22.04.20240.980.65004.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]08.05.202499.3100EUR0.22% 100 EUR3.00%-2.14%5.30%11.23%8.96%9.75%2.82%1.17%-1.50%-0.47%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%11.05.202419.04.20244.710ročne14.7104.75%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y08.05.20245 642.0000JPY-0.81% 150 000 JPY3.00%-3.54%0.97%12.14%16.33%28.11%11.31%11.29%6.61%6.29%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%11.05.202419.04.2024112.000ročne1112.0001.97%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y08.05.2024194.8500EUR0.39% 100 EUR3.00%-1.94%4.05%13.96%6.96%5.89%-5.07%-0.28%-0.01%3.15%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%11.05.202419.04.20245.810ročne15.8102.99%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y08.05.2024238.8400USD-0.25% 1 000 USD3.00%-11.49%-11.43%-4.75%-8.63%-1.55%-5.34%-6.35%-5.35%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%11.05.202419.04.202421.510ročne121.5108.98%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]08.05.202449.6600EUR0.40% 100 EUR3.00%-0.48%4.57%14.42%11.80%10.01%4.99%3.13%0.31%-31.03.20240.54%6.08%6.66%17.58%2.62%5.78%11.05.202419.04.20241.520ročne11.5203.07%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08.05.202412 074.0000JPY0.10% 150 000 JPY3.00%-1.53%4.18%12.58%15.14%26.73%7.38%9.85%6.19%9.63%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%11.05.202419.04.2024241.000ročne1241.0002.00%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y08.05.202498.7300EUR-0.01% 100 EUR3.00%-3.36%-2.67%-1.20%-0.23%0.68%-1.49%-0.70%-0.56%-0.33%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%11.05.202419.04.20243.710ročne13.7103.76%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y08.05.202498.9500EUR0.29% 100 EUR3.00%-3.24%-1.39%2.71%0.58%0.69%-5.40%-4.73%-3.85%-2.37%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%11.05.202419.04.20243.700ročne13.7003.75%08.04.20241.801.1000.06830.04.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y08.05.202482.0200EUR0.16% 100 EUR3.00%-3.31%0.55%4.47%2.58%2.38%-5.29%-1.78%-2.77%-1.63%31.03.2024-0.30%3.94%-3.65%14.81%-1.77%4.28%-1.94%1.98%-1.98%1.87%11.05.202419.04.20242.960ročne12.9603.61%08.04.20241.631.2000.29930.04.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y08.05.2024100.2700EUR-0.12% 100 EUR3.00%-3.56%-2.39%1.30%1.55%2.77%-5.43%-2.74%-1.81%-0.80%31.03.2024-0.35%3.28%-4.76%11.42%-2.73%4.36%-1.45%2.26%-0.81%1.81%11.05.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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