Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 13.05.2024 | 12 262.0000 | JPY | 0.88% | 150 000 JPY | 3.00% | -0.77% | 5.29% | 13.26% | 13.95% | 28.53% | 9.43% | 11.09% | 6.28% | 9.86% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 15.05.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 29.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 14.05.2024 | 69 691.0000 | JPY | -0.05% | 150 000 JPY | 5.25% | 0.26% | 8.17% | 14.83% | 19.33% | 31.75% | 16.90% | 16.55% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 15.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 13.05.2024 | 5 671.0000 | JPY | -0.26% | 150 000 JPY | 3.00% | -2.88% | 0.27% | 12.12% | 13.74% | 27.27% | 12.67% | 12.15% | 6.74% | 6.20% | 30.04.2024 | 1.02% | 6.05% | 13.10% | 20.66% | 8.49% | 7.45% | 4.63% | 5.93% | 3.83% | 4.57% | 15.05.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.97% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 29.04.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 14.05.2024 | 3 925.7500 | CZK | -0.19% | 25 000 CZK | 5.00% | 3.77% | 9.78% | 17.43% | 16.62% | 17.73% | 8.66% | 4.71% | 2.20% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 15.05.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 137 761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 14.05.2024 | 1 357.4000 | CZK | 0.26% | 25 000 CZK | 4.50% | 5.91% | 10.08% | 17.85% | 18.97% | 19.61% | 8.89% | 5.95% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 15.05.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.67% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1 143 046 232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 13.05.2024 | 1 754.2400 | EUR | -0.56% | 100 EUR | 3.00% | -2.56% | 1.02% | 19.41% | 23.36% | 29.42% | 12.98% | 16.42% | 16.19% | 17.79% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 15.05.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 13.05.2024 | 238.3300 | USD | 0.29% | 1 000 USD | 3.00% | -7.30% | -11.72% | -5.30% | -9.12% | -3.78% | -4.63% | -5.56% | -5.89% | -7.08% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 15.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.05% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 13.05.2024 | 1 316.5200 | CZK | 0.02% | 25 000 CZK | 4.50% | 2.36% | 6.96% | 17.93% | 17.58% | 21.94% | 9.42% | 8.37% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 15.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.19% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 13.05.2024 | 753.0700 | CZK | -0.00% | 25 000 CZK | 4.50% | -0.82% | 1.07% | 5.64% | 2.69% | 0.65% | -2.12% | -0.18% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 15.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 15.05.2024 | 1 691.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 1.21% | 9.88% | 8.49% | 17.18% | - | - | - | - | 15.05.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.20% | 29.02.2024 | 0.23 | 0.23 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434 388 616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 13.05.2024 | 1 059.1600 | EUR | -0.22% | 100 EUR | 3.00% | 0.83% | 1.72% | 16.46% | 10.61% | 6.72% | 7.42% | 9.90% | 6.48% | 7.98% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 15.05.2024 | 19.04.2023 | 16.210 | ročne | 1 | 16.210 | 1.53% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84 979 532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 13.05.2024 | 200.5600 | EUR | -0.27% | 100 EUR | 3.00% | -7.48% | -3.25% | 5.14% | 3.47% | 6.49% | -6.92% | -5.48% | -5.54% | -2.71% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 15.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 13.05.2024 | 398.5300 | EUR | 0.37% | 100 000 EUR | 3.00% | 3.15% | 5.89% | 24.62% | 18.66% | 12.31% | -8.15% | 4.94% | 2.89% | 6.16% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 15.05.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.73% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11 580 718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 13.05.2024 | 417.6400 | USD | 0.85% | 100 000 EUR | 3.00% | 3.27% | 8.94% | 8.43% | 3.47% | 5.32% | -10.76% | -2.29% | -1.40% | 0.48% | 30.04.2024 | -1.06% | 9.25% | -8.73% | 28.88% | -2.92% | 9.66% | -0.42% | 7.23% | 1.03% | 3.62% | 15.05.2024 | 19.04.2023 | 10.790 | ročne | 1 | 10.790 | 2.61% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2 306 275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 13.05.2024 | 387.8800 | EUR | 0.49% | 100 EUR | 3.00% | 1.70% | 8.17% | 7.39% | 5.18% | 5.99% | -7.35% | -1.46% | -1.22% | 2.93% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 15.05.2024 | 19.04.2023 | 10.140 | ročne | 1 | 10.140 | 2.63% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27 235 391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 13.05.2024 | 342.1000 | EUR | 0.15% | 100 EUR | 3.00% | 0.56% | 3.76% | 12.38% | 9.08% | 7.65% | 4.17% | 5.42% | 2.13% | 2.78% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 15.05.2024 | 19.04.2023 | 9.440 | ročne | 1 | 9.440 | 2.76% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54 753 717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 13.05.2024 | 227.4400 | USD | 0.70% | 1 000 USD | 3.00% | 2.76% | -6.14% | -1.25% | -42.10% | -38.72% | -29.97% | -6.23% | -6.71% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 15.05.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 13.05.2024 | 44.9900 | USD | 0.04% | 100 000 EUR | 3.00% | -2.30% | -17.04% | -10.98% | -41.23% | -40.46% | -25.23% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 15.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.03% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 13.05.2024 | 211.3000 | EUR | 0.33% | 100 EUR | 3.00% | 1.21% | -6.80% | -2.19% | -41.14% | -38.33% | -27.29% | -5.43% | -6.53% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 15.05.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.84% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 13.05.2024 | 432.2200 | USD | -0.03% | 100 000 EUR | 3.00% | -0.78% | 0.69% | 9.54% | 5.44% | 6.14% | 0.28% | 3.53% | 3.79% | 3.15% | 30.04.2024 | 0.05% | 7.68% | 3.42% | 21.89% | 4.01% | 5.96% | 4.12% | 4.13% | 3.96% | 1.54% | 15.05.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.86% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708 612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 13.05.2024 | 91.9600 | USD | 0.22% | 1 000 USD | 3.00% | -5.77% | -4.94% | 1.53% | -2.34% | 0.73% | -10.83% | -7.06% | -6.75% | -7.09% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 15.05.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.66% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 13.05.2024 | 80.2300 | USD | 0.04% | 1 000 USD | 3.00% | -6.08% | -5.74% | -0.62% | 0.01% | 1.10% | -5.71% | -3.56% | -3.46% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 15.05.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 15.05.2024 | 78.4600 | EUR | 0.00% | 100 EUR | 5.00% | 6.23% | 11.16% | 45.35% | 60.02% | 74.63% | 3.90% | -11.34% | -14.63% | -8.78% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 15.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 13.05.2024 | 85.8800 | USD | 0.09% | 1 000 USD | 3.00% | -5.62% | -5.48% | -1.46% | -3.17% | -4.69% | -10.93% | -6.36% | -5.82% | -4.12% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 15.05.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.41% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 13.05.2024 | 89.0400 | USD | 0.09% | 1 000 USD | 3.00% | -5.23% | -4.73% | -1.04% | 0.66% | 2.78% | -2.46% | -0.50% | -0.85% | -1.18% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 15.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.94% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 13.05.2024 | 83.1600 | EUR | 0.06% | 100 EUR | 3.00% | -5.25% | -4.91% | 0.29% | 1.37% | 3.30% | -5.64% | -2.37% | -2.60% | -2.42% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 15.05.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.38% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 13.05.2024 | 78.7800 | EUR | -0.27% | 100 EUR | 3.00% | -6.92% | -6.01% | -2.26% | -1.44% | -3.95% | -7.50% | -5.55% | -5.64% | -1.76% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 15.05.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.48% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 13.05.2024 | 195.4600 | EUR | 0.01% | 100 EUR | 3.00% | 0.12% | 5.02% | 13.40% | 7.47% | 6.23% | -4.54% | 0.27% | -0.01% | 3.12% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 15.05.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.97% | 22.04.2024 | 2.23 | 1.75 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 15.05.2024 | 171.1800 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | -0.62% | 1.00% | -0.57% | -14.74% | -5.18% | -2.90% | -1.87% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 15.05.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.17% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 15.05.2024 | 94.1000 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 1.59% | 2.41% | 4.08% | 3.08% | -2.74% | -1.90% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 15.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.57% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 14.05.2024 | 411.8700 | EUR | -0.25% | 100 EUR | 5.00% | -1.72% | 4.19% | 17.60% | 23.02% | 32.97% | 9.49% | 12.40% | 9.99% | 11.65% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 15.05.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29.04.2024 | 1.85 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60 081 089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 14.05.2024 | 370.4900 | EUR | -0.11% | 100 EUR | 5.00% | -0.62% | 4.07% | 19.20% | 11.86% | 10.09% | 2.00% | 8.61% | 5.63% | 7.22% | 30.04.2024 | 0.22% | 11.09% | 5.67% | 36.10% | 8.60% | 12.04% | 7.57% | 6.91% | 6.84% | 5.79% | 15.05.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.39% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771 791 557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 14.05.2024 | 110.1900 | EUR | -0.05% | 100 000 EUR | 5.00% | 0.20% | 1.56% | 3.39% | 2.76% | 7.33% | -5.07% | 0.13% | -0.51% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 15.05.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.69% | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419 442 319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 13.05.2024 | 196.6800 | USD | 1.87% | 1 000 USD | 3.00% | 10.15% | 12.79% | -0.07% | -9.15% | -10.28% | -21.12% | -4.14% | -1.06% | -0.04% | 30.04.2024 | -1.99% | 13.47% | -18.04% | 32.91% | -1.64% | 18.36% | 3.40% | 12.78% | 3.60% | 6.17% | 15.05.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.63% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 15.05.2024 | 178.7450 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -0.95% | 4.80% | 4.00% | 0.22% | -11.95% | -5.94% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 15.05.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.76% | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 13.05.2024 | 160.1400 | EUR | 0.29% | 100 EUR | 3.00% | -0.32% | 1.34% | 10.57% | 5.70% | 2.65% | 0.51% | 3.09% | 0.62% | 1.23% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 15.05.2024 | 19.04.2023 | 4.740 | ročne | 1 | 4.740 | 2.97% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7 474 761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 14.05.2024 | 83.9000 | EUR | 0.07% | 100 EUR | 5.00% | 0.79% | 0.97% | -0.50% | -0.47% | 2.29% | -4.07% | -2.61% | -3.01% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 15.05.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.63% | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174 901 606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 13.05.2024 | 100.9900 | EUR | 0.24% | 100 EUR | 3.00% | 0.28% | 7.30% | 11.91% | 9.74% | 11.74% | 3.48% | 2.07% | -1.28% | -0.30% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 15.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.67% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 13.05.2024 | 160.9100 | EUR | 0.22% | 100 EUR | 3.00% | 0.59% | 3.83% | 11.67% | 8.23% | 6.33% | 3.05% | 4.33% | 1.58% | 1.85% | 30.04.2024 | 0.26% | 7.47% | 4.94% | 19.18% | 4.11% | 5.17% | 2.16% | 2.97% | 1.49% | 2.14% | 15.05.2024 | 19.04.2023 | 4.620 | ročne | 1 | 4.620 | 2.88% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 50 255 188 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 15.05.2024 | 23.8896 | USD | -0.00% | 1 000 USD | 5.00% | 4.92% | 7.90% | -7.01% | -11.53% | -21.81% | -20.94% | -1.04% | -2.70% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 15.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.71% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 14.05.2024 | 150.9100 | EUR | 0.57% | 100 000 EUR | 5.00% | 3.09% | 10.43% | 15.26% | 17.63% | 19.91% | 0.74% | 4.91% | 2.39% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 15.05.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.88% | 18.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1 444 048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 13.05.2024 | 110.1000 | EUR | -0.05% | 100 EUR | 3.00% | 0.96% | 2.82% | 9.52% | 8.31% | 10.69% | -9.65% | -7.20% | -5.00% | -1.70% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 15.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.89% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 13.05.2024 | 127.0200 | EUR | 0.21% | 100 EUR | 3.00% | 0.28% | 4.69% | 10.07% | 7.71% | 7.03% | 2.21% | 3.34% | 0.19% | 0.29% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 15.05.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 10.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 13.05.2024 | 255.1800 | USD | -0.30% | 1 000 USD | 3.00% | 0.14% | 3.82% | 17.78% | 9.18% | 16.14% | 3.25% | 6.82% | 3.91% | 3.49% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 15.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.50% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 13.05.2024 | 219.2600 | EUR | -0.71% | 100 EUR | 3.00% | 0.87% | 6.33% | 18.93% | 13.34% | 14.11% | 3.69% | 7.85% | 5.56% | 6.63% | 30.04.2024 | 0.26% | 9.14% | 5.65% | 26.44% | 8.39% | 8.44% | 6.73% | 4.09% | 6.31% | 3.55% | 15.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.74% | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 09.05.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86 918 793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13.05.2024 | 53.4200 | USD | 0.09% | 1 000 USD | 3.00% | -6.21% | -2.71% | 5.97% | 1.62% | 5.64% | -10.41% | -6.34% | -5.75% | -5.09% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 15.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.10% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 15.05.2024 | 187.4550 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -0.41% | 2.09% | 3.16% | 0.70% | -5.81% | -2.96% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 15.05.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 2.01% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 011 400 307 | 100.00 | -0.00 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 13.05.2024 | 41.5200 | USD | 0.48% | 1 000 USD | 3.00% | -9.42% | -15.11% | -12.41% | -14.52% | -7.51% | -11.18% | -8.44% | -7.08% | -8.09% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 15.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.12% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 14.05.2024 | 265.2100 | EUR | -0.06% | 100 EUR | 5.00% | 0.01% | 3.79% | 17.57% | 9.45% | 6.77% | -1.21% | 5.59% | 3.28% | 5.61% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 15.05.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 13.05.2024 | 100.1800 | EUR | 0.06% | 100 EUR | 3.00% | -3.82% | -2.32% | 1.36% | 2.09% | 2.50% | -5.33% | -2.71% | -1.85% | -0.84% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 15.05.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 01.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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