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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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.)RankStars 
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10.07.202020.2690USD-1.07% 1 000 USD5.00%9.42%30.60%-1.26%12.79%7.59%3.61%3.28%3.36%0.57%30.06.20200.30%10.41%5.27%31.95%5.69%6.55%1.76%3.47%0.45%2.01%13.07.202007.03.20192.221.800.7589324.06.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A10.07.202043.1603USD-1.15% 1 000 USD5.00%9.24%16.94%-0.15%14.61%8.89%4.73%2.85%4.41%3.43%30.06.20200.20%8.77%5.44%26.72%5.18%6.24%2.83%4.81%3.44%2.11%13.07.202007.03.20192.101.800.3173724.06.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A10.07.202051.8785USD-0.66% 1 000 USD5.00%5.90%17.50%-5.21%2.82%-3.30%-0.87%2.58%10.76%4.78%30.06.20200.14%10.54%1.75%19.76%5.47%7.11%11.18%10.63%8.73%3.96%13.07.202007.03.20192.011.800.1653124.06.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A10.07.202010.7714USD0.37% 1 000 USD5.00%-3.68%16.08%-32.36%-26.12%-34.05%-6.53%-2.44%-4.16%-5.04%30.06.2020-0.20%14.30%2.70%29.64%6.31%12.79%-1.54%3.39%-3.49%2.61%13.07.202007.03.20192.201.800.45024.06.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A10.07.202042.3959USD-1.04% 1 000 USD5.00%11.40%35.48%12.13%28.61%25.73%7.83%5.28%7.61%6.18%30.06.20200.60%9.66%4.96%25.77%4.69%4.82%4.32%5.17%4.49%2.24%13.07.202007.03.20192.071.801.2409524.06.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGSBFPineBridge Strategic Bond Fund - Class A10.07.202020.3392USD-0.09% 1 000 USD5.00%-0.07%6.69%0.42%1.99%3.07%3.05%3.19%2.84%3.81%30.06.20200.24%2.93%2.93%6.90%2.59%1.36%2.00%0.94%2.70%1.21%13.07.202007.03.20191.931.500.53724.06.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10.07.202027.3885USD1.09% 1 000 USD5.00%-0.36%14.21%-3.20%7.57%4.06%7.93%7.60%9.26%11.49%30.06.20200.70%7.99%9.05%15.75%9.59%4.81%9.73%6.05%11.72%4.39%13.07.202015.01.20191.681.500.44024.06.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZPEBAllianz Euro Bond - AT - EUR - acc13.07.202017.3700EUR-0.12% 100 EUR5.00%1.11%3.45%1.40%-0.17%2.18%2.56%2.32%2.99%3.60%30.06.20200.20%1.61%2.05%5.55%1.19%1.27%2.39%1.25%3.64%1.01%14.07.202020.05.20190.970.750.05524.06.202010990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc13.07.2020111.6800EUR0.75% 100 EUR5.00%10.97%17.52%-4.78%8.11%4.69%3.66%4.19%6.69%2.27%30.06.20200.33%8.99%4.28%14.61%6.74%6.54%5.84%4.03%3.38%2.76%14.07.202022.04.20192.291.750.15024.06.2020199006209 869 516118.74-18.7410.221.518116EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZREEGAllianz Europe Equity Growth AT EUR - acc13.07.2020306.7100EUR0.71% 100 EUR5.00%6.93%20.11%0.56%14.51%13.75%6.32%5.24%8.74%10.47%30.06.20200.56%8.97%6.03%17.89%5.72%5.97%7.86%5.10%9.90%4.19%14.07.202012.04.20191.841.500.03024.06.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.07.2020254.5100EUR0.67% 100 EUR5.00%5.35%19.14%-2.15%10.32%11.53%4.55%4.82%8.26%9.86%30.06.20200.46%8.95%5.70%19.86%6.28%7.03%8.03%5.46%9.69%4.50%14.07.202019.03.20191.841.500.03024.06.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13.07.2020107.1800EUR0.00% 100 EUR2.00%0.08%0.50%-0.28%-0.41%-0.54%-0.33%-0.28%-0.20%0.18%30.06.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.16%0.17%0.10%0.34%14.07.202022.04.20190.300.150.03024.06.202018082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc13.07.2020105.2400EUR1.72% 100 EUR5.00%2.04%3.17%-15.86%-14.61%-14.49%-4.36%-5.54%0.67%3.21%30.06.2020-0.23%9.07%-2.95%13.17%-1.76%4.23%2.07%5.36%3.33%3.10%14.07.202008.04.20192.111.750.18024.06.20200100002702 892 840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
AZRGEAllianz Global Equity - AT - EUR - acc13.07.202014.4700EUR0.35% 100 EUR5.00%3.95%12.96%-5.55%5.31%3.14%7.04%6.42%9.51%9.92%30.06.20200.67%8.78%8.54%13.24%8.35%5.23%9.86%4.99%11.14%3.53%14.07.202019.03.20191.811.500.03024.06.20203970-051045 516 246120.06-20.0618.063.338413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZROINAllianz Oriental Income - AT - USD - acc13.07.2020193.9500USD0.64% 1 000 USD5.00%12.55%41.96%20.71%39.39%50.84%17.15%12.66%10.14%9.70%30.06.20201.33%10.45%11.08%28.45%8.64%5.25%6.40%4.73%6.51%2.51%14.07.202027.03.20191.851.500.05924.06.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZRUSESAllianz US Equity Fund - CT - EUR13.07.2020222.8300EUR0.90% 100 EUR5.00%5.62%14.12%-3.79%5.19%3.19%7.08%6.60%10.26%10.06%30.06.20200.68%9.16%6.78%14.06%7.45%5.17%10.46%5.37%11.04%3.71%14.07.202022.04.20192.512.250.13024.06.20201990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
PARBEUBNP Paribas Funds Target Risk Balanced10.07.2020254.0600EUR0.00% 100 EUR3.00%0.49%3.07%-8.17%-3.81%-3.05%1.55%2.18%3.39%3.31%30.06.20200.13%3.72%3.40%9.73%3.06%2.36%3.68%2.18%4.03%1.25%14.07.202008.03.20191.771.1000.01924.06.2020-423699604602 407 150176.68-76.6812.861.43185BAL-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-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBRBNP Paribas Funds Brazil Equity USD10.07.202086.4200USD0.29% 1 000 USD3.00%-1.76%23.25%-30.49%-19.55%-27.54%-0.86%0.91%-2.86%-5.32%30.06.20200.34%17.06%4.48%30.97%8.08%16.74%-2.38%4.67%-5.10%2.70%14.07.202012.04.20192.221.7500.71124.06.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBBNP Paribas Funds Euro Bond10.07.2020229.0900EUR0.02% 100 EUR3.00%1.33%2.77%0.29%-1.26%0.14%1.56%1.54%2.35%2.44%30.06.20200.12%1.62%1.21%4.35%0.75%0.95%2.02%1.32%2.88%0.73%14.07.202008.05.20191.120.750024.06.20203097-00133238 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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities10.07.2020122.8400EUR-0.06% 100 EUR3.00%-0.42%1.85%-3.80%-3.45%-3.63%-1.13%-0.09%0.59%1.06%30.06.2020-0.09%1.92%-0.43%2.92%0.34%1.23%0.92%1.27%1.47%0.76%14.07.202008.05.20191.270.900024.06.20201208800143368 063 818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR10.07.2020190.8600EUR0.01% 100 EUR3.00%0.43%4.27%-2.04%-1.98%-1.47%1.08%1.85%2.54%3.10%30.06.20200.09%2.57%1.42%4.68%1.62%1.05%2.56%1.56%3.49%1.10%14.07.202008.05.20191.120.750024.06.20201108810335337 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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond10.07.2020148.6300EUR-0.01% 100 EUR3.00%0.26%3.92%-2.83%-2.91%-2.52%0.42%1.17%1.91%2.69%30.06.20200.04%2.71%0.88%4.79%1.04%1.07%1.98%1.54%3.04%1.24%14.07.202008.05.20191.110.750024.06.202090910058634 716 773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREDBNP Paribas Funds Europe Dividend10.07.202087.6000EUR1.00% 100 EUR3.00%0.76%10.98%-12.23%-6.10%-6.50%-2.76%-1.98%1.87%3.70%30.06.2020-0.17%7.04%0.67%14.83%0.72%5.07%2.20%4.34%4.16%2.62%14.07.202012.04.20191.961.5000.12024.06.20203970035086 470 392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond10.07.2020424.0700EUR0.02% 100 EUR3.00%1.88%2.71%1.57%-0.47%1.83%2.93%2.49%3.44%3.26%30.06.20200.22%1.79%2.25%6.27%1.29%1.52%2.84%1.34%3.69%0.70%14.07.202012.04.20191.060.7000.11024.06.202013087-00139111 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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond10.07.2020140.3300EUR-0.22% 100 EUR3.00%1.92%3.38%-3.17%-3.71%-2.06%0.83%0.81%1.78%1.41%30.06.20200.08%2.50%1.12%5.01%0.77%1.15%1.64%1.34%1.97%0.76%14.07.202012.04.20191.130.7500.10424.06.20204096-003946 133 628143 569.94-143 469.94BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR10.07.2020777.6600EUR0.87% 100 EUR3.00%1.40%12.56%-11.47%-4.80%-8.04%-0.48%0.22%6.21%7.54%30.06.20200.07%8.95%3.03%17.02%4.29%6.98%7.72%7.17%9.55%4.39%14.07.202006.02.20191.971.5000.10224.06.20203960039040 606 467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMTBBNP Paribas Funds Euro Medium Term Bond10.07.2020184.8200EUR0.00% 100 EUR3.00%0.42%1.62%-0.28%-0.92%-0.57%0.03%0.38%1.05%1.42%30.06.2020-0.00%0.87%0.01%1.71%0.13%0.50%0.98%1.04%1.72%0.74%14.07.202012.04.20190.860.5000.15524.06.2020809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap10.07.2020165.0900EUR0.02% 100 EUR3.00%2.13%5.52%-4.30%-2.03%-1.40%-0.71%0.28%2.94%3.97%30.06.2020-0.06%3.28%0.72%7.50%1.94%3.53%3.46%3.07%4.26%1.79%14.07.202006.02.20191.631.2000.15524.06.20201108800097 990 013100.01-0.01BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities10.07.2020120.6300EUR0.02% 100 EUR3.00%0.15%1.85%-1.06%-1.33%-1.56%-0.77%-0.47%-0.09%0.26%30.06.2020-0.07%1.07%-0.68%1.38%-0.47%0.50%-0.02%0.64%0.44%0.50%14.07.202006.02.20190.820.5000.03924.06.20206097-3011384 110 618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREUCBBNP Paribas Funds Europe Convertible10.07.2020147.1300EUR0.20% 100 EUR3.00%0.75%6.39%-3.29%-0.85%-1.51%-2.44%-2.25%0.84%2.18%30.06.2020-0.20%3.41%-2.39%6.32%-1.88%2.87%0.50%3.16%2.08%1.52%14.07.202008.03.20191.611.2000.18724.06.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Europe Value10.07.2020133.4900EUR1.15% 100 EUR3.00%-1.97%6.86%-21.42%-14.64%-16.24%-8.08%-5.36%0.76%2.05%30.06.2020-0.52%8.65%-1.21%21.11%0.72%6.84%3.12%6.79%4.91%3.64%14.07.202012.04.20191.971.5000.16824.06.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond10.07.2020157.2800EUR-0.17% 100 EUR3.00%0.83%2.45%4.03%2.22%3.53%2.67%2.48%2.42%2.96%30.06.20200.21%2.25%1.05%5.35%1.28%0.98%1.64%0.75%1.92%1.35%14.07.202006.02.20191.120.7500.18924.06.20207095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY10.07.20204 739.0000JPY-0.94% 150 000 JPY3.00%-1.92%14.50%-10.57%-0.25%0.06%-1.54%-1.47%2.64%5.25%30.06.20200.01%8.20%2.81%26.87%3.06%5.90%6.40%11.39%8.89%5.11%14.07.202008.03.20191.971.5000.40224.06.2020298007205 342 141 179100.00-0.0012.891.085742EQ-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-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap10.07.202011 166.0000JPY-0.30% 150 000 JPY3.00%-2.45%15.93%-7.03%4.47%4.50%-0.62%5.20%9.68%13.27%30.06.20200.14%9.52%6.63%39.00%11.51%12.30%15.49%16.99%17.85%11.41%14.07.202012.04.20192.371.7500.15624.06.20206940012704 372 587 858100.01-0.0112.181.36094EQ-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-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLABNP Paribas Funds Latin America Equity USD10.07.2020419.4400USD0.27% 1 000 USD3.00%-3.23%17.40%-31.69%-23.71%-31.09%-8.97%-4.48%-5.92%-5.97%30.06.2020-0.42%14.75%-1.18%27.02%2.48%11.33%-4.26%3.04%-5.24%2.13%14.07.202012.04.20192.221.7500.66324.06.202029800108146 220 113100.00010.461.827316EQ-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-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSTEUBNP Paribas Funds Euro Money Market10.07.2020206.9651EUR-0.00% 100 EUR3.00%-0.01%-0.10%-0.23%-0.35%-0.43%-0.40%-0.29%-0.18%0.00%30.06.2020-0.03%0.01%-0.36%0.11%-0.26%0.16%-0.14%0.14%-0.03%0.18%14.07.202012.04.20190.200.0800.06924.06.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market10.07.2020218.8400USD0.00% 1 000 USD3.00%0.01%0.11%0.47%0.91%1.44%1.82%1.36%1.00%0.74%30.06.20200.15%0.08%1.84%0.74%1.30%0.81%0.86%0.58%0.64%0.41%14.07.202008.03.20190.320.1500.03724.06.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARTUBNP Paribas Funds Turkey Equity EUR10.07.2020122.6300EUR-1.09% 100 EUR3.00%2.75%10.99%-19.45%-5.49%-5.97%-15.27%-11.16%-8.37%-5.97%30.06.2020-0.80%16.60%-8.36%35.86%-10.35%5.73%-8.65%3.76%-5.86%3.11%14.07.202012.04.20192.221.7500.65124.06.20201990033015 887 536103.82-3.826.720.90099EQ-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
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD10.07.2020492.7600USD-0.03% 1 000 USD3.00%0.31%1.86%4.32%4.44%5.56%2.88%2.05%1.71%1.76%30.06.20200.23%0.75%1.87%3.96%0.95%1.25%0.71%1.04%0.74%0.64%14.07.202006.02.20190.820.5000.23724.06.20205095005320 181 889100.00-0.002.782.62BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond10.07.2020254.8300USD0.00% 1 000 USD3.00%-1.42%6.02%-4.17%-1.68%-1.07%2.38%2.97%2.95%4.32%30.06.20200.19%4.28%3.42%7.48%3.63%2.72%2.70%1.37%3.71%1.42%14.07.202012.04.20191.571.2000.23724.06.2020-401040026021 652 371106.96-6.965.704.80BOND-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-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD10.07.2020220.5300USD0.89% 1 000 USD3.00%-1.28%13.93%-7.92%-1.54%-6.88%-2.44%1.61%3.32%7.50%30.06.2020-0.04%10.13%0.49%17.50%4.44%7.40%5.50%8.09%8.63%5.46%14.07.202012.04.20192.361.7500.09324.06.20204960042070 296 999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI13.07.2020108.8100EUR-0.09% 100 EUR5.00%8.12%10.49%-4.38%-0.48%0.11%-0.27%-0.86%2.19%1.62%30.06.2020-0.12%4.41%0.58%10.62%0.31%2.87%1.85%3.84%2.66%1.40%14.07.202002.01.20170.350ročne10.3500.32%25.01.20192.202.002.0900.14024.06.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CPIFFBGenerali Fond farmacie a biotechnologie09.07.20201.9822CZK-0.49% 25 000 CZK4.00%-0.28%7.93%0.51%16.52%11.30%3.79%1.46%7.01%9.71%30.06.20200.39%7.23%3.50%11.07%2.07%3.96%5.98%7.13%9.86%4.39%13.07.2020016.06.2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek09.07.20201.8671CZK-0.39% 25 000 CZK4.00%-1.14%11.23%-6.32%3.74%0.45%4.37%4.92%5.63%7.09%30.06.20200.39%6.76%5.96%13.31%6.20%4.20%6.07%4.20%7.44%2.72%13.07.2020016.06.2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů09.07.20202.0940CZK-0.04% 25 000 CZK1.00%0.28%4.24%-0.05%0.98%1.73%1.13%1.61%1.60%2.76%30.06.20200.09%1.61%0.74%3.44%1.29%1.33%1.54%0.96%2.35%1.13%13.07.2020016.06.2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií09.07.20200.8038CZK-0.36% 25 000 CZK3.00%-6.76%0.10%-22.12%-20.38%-16.97%-2.61%1.31%3.87%4.15%30.06.2020-0.09%8.08%4.04%15.21%5.39%5.70%6.79%4.59%6.61%3.60%13.07.2020016.06.2020REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik09.07.20200.6992CZK-0.13% 25 000 CZK4.00%3.88%16.61%-12.82%-1.20%-7.10%-4.45%-0.69%-0.01%-0.94%30.06.2020-0.40%8.78%-2.17%18.67%1.00%6.00%-0.31%3.36%-0.41%1.83%13.07.2020016.06.2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFPTGenerali Konzervativní fond09.07.20201.3198CZK0.01% 25 000 CZK0.50%0.34%1.87%0.42%0.70%1.39%0.82%0.77%0.84%1.01%30.06.20200.07%0.77%0.64%2.10%0.43%0.41%0.61%0.26%0.85%0.21%13.07.2020016.06.2020BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIFREPGenerali Fond ropného a energetického průmyslu09.07.20200.9522CZK-2.62% 25 000 CZK4.00%-10.71%3.53%-25.41%-21.28%-23.58%-5.61%-4.09%-2.86%-1.37%30.06.2020-0.19%10.36%0.14%20.06%1.38%6.99%-0.46%3.48%0.47%2.54%13.07.2020016.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený09.07.20201.8139CZK-0.10% 25 000 CZK3.00%-0.49%5.87%-2.75%0.64%0.54%1.33%2.07%2.02%2.68%30.06.20200.11%2.83%1.44%4.69%2.05%1.64%1.83%1.05%2.51%1.11%13.07.2020016.06.2020BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
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