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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIODGCZAmundi Fund Solutions - Diversified Growth CZK28.05.2024837.6800CZK-0.27% 25 000 CZK5.00%3.07%2.57%8.19%10.01%11.87%-2.15%2.56%1.17%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%30.05.202422.11.20232.171.4028.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)28.05.2024134.5100CZK-0.27% 25 000 CZK4.50%0.37%1.62%19.02%21.14%27.57%----30.05.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]28.05.20241 053.4500CZK0.00% 100 000 EUR1.00%0.21%1.76%4.62%------30.05.202406.05.20240.870.7000.31028.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC28.05.202498.4900EUR0.33% 100 000 EUR5.00%3.84%7.09%11.67%5.73%8.24%----30.05.202422.11.20231.95028.05.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]28.05.2024104.2500EUR0.00% 100 EUR1.00%0.12%1.44%3.68%------30.05.202406.05.20240.520.3500.31028.05.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIOCCZAmundi Fund Solutions - Conservative CZK28.05.20241 361.5400CZK-0.12% 25 000 CZK5.00%0.89%1.35%5.67%7.63%9.05%-0.02%2.16%1.71%2.18%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%30.05.202422.11.20231.941.2028.05.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCUSDAmundi Fund Solutions - Conservative USD28.05.20248.7300USD0.00% 1 000 USD5.00%2.59%1.28%3.56%6.46%7.91%-7.13%-0.94%-0.50%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%30.05.202422.11.20231.841.2028.05.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc28.05.2024114.2500EUR-0.22% 100 000 EUR5.00%2.54%2.37%15.66%13.41%13.84%-0.25%---30.04.2024-0.05%7.25%30.05.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28.05.2024423.1300EUR-0.28% 100 EUR3.00%1.14%1.28%5.17%5.47%6.40%-2.42%-0.05%--30.04.2024-0.21%3.97%-2.23%12.44%30.05.202406.05.20241.641.1000.12328.05.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28.05.202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 100 000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%30.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 100 000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc28.05.2024103.1200CZK-0.17% 100 000 EUR5.00%0.58%-0.35%17.68%15.94%18.83%-1.30%-6.95%--30.04.2024-0.12%7.46%30.05.202422.11.20232.15028.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%30.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR28.05.20241 679.6300EUR0.05% 100 000 EUR3.00%0.98%2.31%6.95%9.45%13.74%4.55%---30.05.202413.05.20240.660.400.0550.07828.05.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK28.05.2024106.7000CZK-0.30% 25 000 CZK4.50%-0.68%-4.26%12.03%14.67%17.32%----30.05.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRMTCCPR Invest - MedTech A CZK H - Acc28.05.202410 236.5000CZK-0.66% 100 000 EUR5.00%2.07%-1.82%12.25%9.48%7.38%----30.05.202422.11.20231.88028.05.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)28.05.2024102.1900EUR0.01% 100 EUR4.50%0.32%0.91%1.87%2.81%3.64%----30.05.202422.11.20230.300.3028.05.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis28.05.2024104.0500EUR0.00% 100 EUR1.00%0.09%1.35%3.50%------30.05.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28.05.20246 655.3501CZK1.99% 25 000 CZK3.00%2.97%11.94%9.42%8.97%15.13%10.34%7.54%--30.04.20240.95%7.95%15.05%34.82%30.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)28.05.202499.1900EUR-0.06% 100 EUR4.50%0.26%1.48%2.34%2.67%3.39%1.77%-0.12%--30.04.20240.13%0.54%0.78%2.24%30.05.202422.11.20231.00028.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PIOBUAmundi Fund Solutions - Balanced USD28.05.202492.9300USD-0.01% 1 000 USD5.00%3.27%2.41%7.09%9.86%11.60%-4.52%1.98%1.70%1.18%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%30.05.202422.11.20231.891.2028.05.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR28.05.20241 696.7900EUR0.05% 100 EUR3.00%1.00%2.35%7.05%9.61%13.96%4.77%4.20%--30.04.20240.40%2.75%4.65%13.66%30.05.202406.05.20240.460.260.0630.07828.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc28.05.202463.4800EUR1.99% 100 EUR3.00%2.85%11.56%8.29%6.89%11.86%6.41%5.00%--30.04.20240.65%7.96%11.67%36.02%30.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARMMUBNP Paribas Funds USD Money Market - distribution Y28.05.2024106.7483USD0.06% 1 000 USD3.00%0.45%-1.94%-0.62%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%30.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOBEUAmundi Fund Solutions - Balanced EUR28.05.202485.4600EUR-0.15% 100 EUR4.00%1.42%2.04%8.14%9.17%9.87%-0.84%2.54%2.11%3.47%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%30.05.202422.11.20231.891.2028.05.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)28.05.202448.5200USD0.08% 1 000 USD4.50%2.08%1.85%1.34%3.32%5.00%-2.00%---30.04.2024-0.17%3.53%-1.82%11.99%30.05.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]28.05.20241 294.0400EUR0.02% 100 EUR3.00%0.65%1.74%4.49%5.95%8.11%2.82%2.07%--30.04.20240.23%1.28%2.01%7.16%30.05.202406.05.20240.250.130.0320.11428.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28.05.202474.4700USD2.01% 1 000 USD3.00%3.04%12.02%9.29%8.41%14.29%8.66%7.23%--30.04.20240.81%7.86%13.67%35.07%30.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-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
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28.05.2024103.4100EUR1.75% 100 EUR3.00%1.19%11.60%10.36%7.37%12.51%12.84%7.81%--30.04.20241.15%8.13%18.17%44.94%30.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28.05.2024113.8100EUR-0.34% 100 EUR3.00%1.70%2.00%7.75%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%30.05.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28.05.2024289.5600EUR-0.40% 100 EUR3.00%2.30%2.80%10.68%9.19%10.07%1.08%5.55%--30.04.20240.11%6.25%3.69%20.84%30.05.202406.05.20242.191.4000.01728.05.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK28.05.202413 092.7998CZK0.05% 25 000 CZK3.00%1.04%2.60%7.96%11.24%16.55%8.00%---30.04.20240.65%2.71%7.42%13.32%30.05.202406.05.20241.010.650.0980.07828.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR28.05.2024108.9700EUR0.12% 100 EUR3.00%0.22%1.12%3.65%4.71%4.78%0.84%---30.04.20240.06%0.66%0.27%3.15%30.05.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 100 000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%30.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc28.05.2024154.8700EUR0.81% 100 000 EUR5.00%0.99%15.01%15.20%10.77%16.36%8.51%---30.04.20240.92%8.47%30.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap28.05.202412 206.0195CZK0.13% 25 000 CZK3.00%0.34%1.55%4.81%6.68%7.72%4.63%---30.04.20240.37%0.64%30.05.202406.05.20241.260.9000.34828.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]28.05.2024148.7829USD-0.25% 1 000 USD3.00%4.25%3.53%4.37%4.09%6.01%-5.67%---30.04.2024-0.41%7.55%30.05.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR28.05.2024105.7800EUR0.03% 100 EUR3.00%0.49%1.31%2.95%4.07%5.34%1.79%1.05%--30.04.20240.14%0.66%0.97%4.32%30.05.202406.05.20240.420.2500.18928.05.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)28.05.2024121.9600EUR-0.34% 100 EUR3.00%1.70%-0.67%4.94%4.29%5.07%----30.05.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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