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 | 31.05.2024 | 12 393.0000 | JPY | 1.27% | 150 000 JPY | 3.00% | 2.30% | 3.06% | 11.04% | 13.18% | 29.31% | 9.06% | 11.38% | 6.06% | 9.54% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 04.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.97% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 28.05.2024 | 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 | 03.06.2024 | 71 427.0000 | JPY | 0.62% | 150 000 JPY | 5.25% | 2.47% | 6.00% | 17.55% | 18.50% | 29.09% | 15.79% | 17.88% | 12.41% | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 04.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 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 | 31.05.2024 | 5 785.0000 | JPY | 1.44% | 150 000 JPY | 3.00% | 1.05% | 1.40% | 12.50% | 14.60% | 27.51% | 12.33% | 12.57% | 7.08% | 6.17% | 30.04.2024 | 1.02% | 6.05% | 13.10% | 20.66% | 8.49% | 7.45% | 4.63% | 5.93% | 3.83% | 4.57% | 04.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.96% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 28.05.2024 | 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 | 03.06.2024 | 3 939.0200 | CZK | 0.60% | 25 000 CZK | 5.00% | 3.56% | 7.02% | 11.70% | 16.09% | 18.62% | 8.34% | 5.39% | 1.99% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 04.06.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.81% | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 31.05.2024 | 1 777.4700 | EUR | -0.74% | 100 EUR | 3.00% | 3.84% | -0.01% | 17.11% | 19.85% | 22.93% | 11.78% | 17.02% | 16.63% | 17.55% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 04.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30.05.2024 | 1 336.7500 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.85% | 5.66% | 11.80% | 16.78% | 18.57% | 7.96% | 5.94% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 01.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.73% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 31.05.2024 | 221.5900 | USD | -2.03% | 1 000 USD | 3.00% | -3.43% | -17.02% | -16.01% | -13.62% | -6.70% | -8.13% | -7.58% | -5.84% | -7.40% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 04.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.51% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 28.05.2024 | 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) | 31.05.2024 | 1 316.6000 | CZK | 0.75% | 25 000 CZK | 4.50% | 3.50% | 3.88% | 14.33% | 16.22% | 22.21% | 8.97% | 8.57% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 02.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.22% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | 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) | 31.05.2024 | 753.4800 | CZK | 0.41% | 25 000 CZK | 4.50% | 1.55% | 0.12% | 2.42% | 2.34% | 1.95% | -2.39% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 02.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 04.06.2024 | 1 670.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | -1.51% | 5.58% | 6.29% | 11.80% | - | - | - | - | 04.06.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.22% | 31.03.2024 | 0.23 | 0.23 | 28.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392 518 987 | 100.00 | 0 | 19.42 | 3.47 | 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] | 31.05.2024 | 1 059.7500 | EUR | 0.80% | 100 EUR | 3.00% | 1.01% | 0.43% | 14.98% | 9.62% | 9.35% | 6.83% | 9.51% | 7.06% | 7.70% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 04.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.61% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 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 | 31.05.2024 | 199.9200 | EUR | 0.02% | 100 EUR | 3.00% | 0.46% | -4.84% | 2.21% | 3.22% | 5.06% | -6.83% | -5.84% | -5.25% | -2.95% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 04.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 31.05.2024 | 338.3300 | EUR | 0.24% | 100 EUR | 3.00% | 2.65% | 0.68% | 7.11% | 8.43% | 9.19% | 2.97% | 5.29% | 2.11% | 2.47% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 04.06.2024 | 19.04.2024 | 10.450 | ročne | 1 | 10.450 | 3.10% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 28.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50 446 944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 31.05.2024 | 411.2400 | EUR | 1.30% | 100 000 EUR | 3.00% | 7.07% | 6.25% | 21.22% | 24.96% | 20.08% | -8.32% | 5.27% | 3.36% | 6.46% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 04.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.56% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 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] | 31.05.2024 | 411.8600 | USD | -0.94% | 100 000 EUR | 3.00% | 3.26% | 4.37% | 5.37% | 3.68% | 4.21% | -12.82% | -2.25% | -1.68% | -0.05% | 30.04.2024 | -1.06% | 9.25% | -8.73% | 28.88% | -2.92% | 9.66% | -0.42% | 7.23% | 1.03% | 3.62% | 04.06.2024 | 19.04.2024 | 9.530 | ročne | 1 | 9.530 | 2.29% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 28.05.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2 117 135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 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] | 31.05.2024 | 380.6600 | EUR | -1.08% | 100 EUR | 3.00% | 1.71% | 4.13% | 5.99% | 3.74% | 2.42% | -9.26% | -1.69% | -1.15% | 2.30% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 04.06.2024 | 19.04.2024 | 8.650 | ročne | 1 | 8.650 | 2.25% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 28.05.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24 595 722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 31.05.2024 | 430.9100 | USD | 1.07% | 100 000 EUR | 3.00% | 2.15% | -3.07% | 5.33% | 6.46% | 9.27% | -0.68% | 3.47% | 3.46% | 3.09% | 30.04.2024 | 0.05% | 7.68% | 3.42% | 21.89% | 4.01% | 5.96% | 4.12% | 4.13% | 3.96% | 1.54% | 04.06.2024 | 19.04.2024 | 8.110 | ročne | 1 | 8.110 | 1.90% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637 970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 31.05.2024 | 47.0000 | USD | 0.04% | 100 000 EUR | 3.00% | 3.27% | -6.99% | -15.74% | -36.12% | -38.92% | -26.55% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 04.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.26% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04.06.2024 | 81.1600 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 15.78% | 32.40% | 66.79% | 81.57% | 4.12% | -9.86% | -14.15% | -8.95% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 04.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 02.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 31.05.2024 | 92.0800 | USD | 0.08% | 1 000 USD | 3.00% | 2.73% | -6.35% | -2.40% | -1.19% | 2.85% | -11.04% | -7.13% | -6.86% | -7.22% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 04.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.19% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | 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 | 31.05.2024 | 80.3200 | USD | 0.22% | 1 000 USD | 3.00% | 0.98% | -6.04% | -2.54% | -0.26% | 1.76% | -5.74% | -3.47% | -3.55% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 04.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.57% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 31.05.2024 | 248.4300 | USD | -0.90% | 1 000 USD | 3.00% | 14.40% | 9.32% | -4.93% | -31.61% | -33.53% | -31.15% | -2.89% | -5.03% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 04.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.37% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 31.05.2024 | 89.5600 | USD | -0.02% | 1 000 USD | 3.00% | 1.37% | -4.60% | -1.73% | 0.99% | 2.90% | -2.35% | -0.33% | -0.83% | -1.14% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 04.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.51% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 28.05.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 31.05.2024 | 200.7200 | EUR | 0.17% | 100 EUR | 3.00% | 6.03% | 5.64% | 12.15% | 9.74% | 12.58% | -4.04% | 0.83% | 0.47% | 3.33% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 04.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.90% | 22.04.2024 | 2.23 | 1.75 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31.05.2024 | 86.2300 | USD | 0.19% | 1 000 USD | 3.00% | 1.39% | -5.72% | -3.30% | -2.66% | -3.39% | -10.88% | -6.38% | -5.82% | -4.19% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 04.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.44% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 31.05.2024 | 229.6800 | EUR | -1.04% | 100 EUR | 3.00% | 12.68% | 9.09% | -4.35% | -31.56% | -34.66% | -28.33% | -2.33% | -4.53% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 04.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.32% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 31.05.2024 | 83.6000 | EUR | -0.02% | 100 EUR | 3.00% | 1.30% | -4.75% | -1.07% | 1.78% | 3.56% | -5.54% | -2.16% | -2.58% | -2.36% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 04.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 03.06.2024 | 415.3900 | EUR | 0.69% | 100 EUR | 5.00% | 3.59% | 2.79% | 17.33% | 20.22% | 28.47% | 8.46% | 12.78% | 10.42% | 11.47% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 04.06.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29.04.2024 | 1.85 | 0 | 28.05.2024 | 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 | 03.06.2024 | 371.1900 | EUR | 0.77% | 100 EUR | 5.00% | 4.52% | 1.20% | 12.63% | 14.89% | 9.98% | 0.59% | 9.09% | 5.56% | 7.13% | 30.04.2024 | 0.22% | 11.09% | 5.67% | 36.10% | 8.60% | 12.04% | 7.57% | 6.91% | 6.84% | 5.79% | 04.06.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | 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 | 03.06.2024 | 110.3200 | EUR | 0.39% | 100 000 EUR | 5.00% | 0.88% | 0.63% | 1.90% | 1.87% | 5.56% | -5.57% | 0.58% | -0.62% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 04.06.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.70% | 06.05.2024 | 1.55 | 1.50 | 28.05.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 31.05.2024 | 158.8900 | EUR | 0.02% | 100 EUR | 3.00% | 3.20% | -0.90% | 5.74% | 5.63% | 4.66% | -0.64% | 3.14% | 0.75% | 1.08% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 04.06.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.20% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 31.05.2024 | 160.2500 | EUR | 0.36% | 100 EUR | 3.00% | 3.28% | 1.95% | 7.45% | 7.99% | 8.87% | 2.29% | 4.42% | 1.77% | 1.72% | 30.04.2024 | 0.26% | 7.47% | 4.94% | 19.18% | 4.11% | 5.17% | 2.16% | 2.97% | 1.49% | 2.14% | 04.06.2024 | 19.04.2024 | 5.020 | ročne | 1 | 5.020 | 3.14% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46 133 997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.05.2024 | 78.7100 | EUR | 0.04% | 100 EUR | 3.00% | -0.15% | -5.80% | -2.60% | -2.47% | -4.93% | -7.22% | -5.83% | -5.31% | -1.93% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 04.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 03.06.2024 | 83.9300 | EUR | 0.13% | 100 EUR | 5.00% | 0.99% | 0.60% | -2.07% | -1.22% | 2.07% | -4.17% | -2.55% | -3.02% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 04.06.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.63% | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 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] | 31.05.2024 | 101.0200 | EUR | 0.34% | 100 EUR | 3.00% | 3.94% | 4.83% | 7.88% | 9.26% | 15.15% | 3.25% | 2.23% | -1.06% | -0.32% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 04.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.68% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 04.06.2024 | 23.3050 | USD | 0.15% | 1 000 USD | 5.00% | -4.68% | -0.40% | -5.07% | -13.35% | -19.96% | -23.61% | -0.95% | -3.22% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 04.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.21% | 0.50 | 123 | 28.05.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 31.05.2024 | 185.0300 | USD | -1.61% | 1 000 USD | 3.00% | 1.82% | 2.38% | -4.84% | -12.92% | -10.07% | -24.54% | -3.95% | -2.22% | -1.06% | 30.04.2024 | -1.99% | 13.47% | -18.04% | 32.91% | -1.64% | 18.36% | 3.40% | 12.78% | 3.60% | 6.17% | 04.06.2024 | 19.04.2024 | 4.360 | ročne | 1 | 4.360 | 2.32% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5 217 105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31.05.2024 | 42.8000 | AUD | 0.14% | 1 000 AUD | 3.00% | 1.01% | -0.79% | 2.56% | 0.71% | 1.04% | -16.65% | -11.85% | -9.79% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 04.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 03.06.2024 | 149.6400 | EUR | 1.71% | 100 000 EUR | 5.00% | 1.18% | 7.15% | 12.68% | 14.19% | 16.70% | -1.72% | 4.75% | 2.45% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 04.06.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.94% | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | 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 | 31.05.2024 | 112.5700 | EUR | 0.44% | 100 EUR | 3.00% | 4.72% | 6.87% | 4.66% | 9.28% | 15.29% | -10.07% | -6.57% | -4.54% | -1.54% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 04.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.83% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 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 | 31.05.2024 | 126.4800 | EUR | 0.06% | 100 EUR | 3.00% | 2.72% | 1.58% | 5.71% | 7.34% | 8.37% | 1.31% | 3.34% | 0.29% | 0.18% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 04.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.08% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 31.05.2024 | 215.3600 | EUR | 0.13% | 100 EUR | 3.00% | 2.35% | 0.37% | 12.62% | 10.71% | 12.13% | 2.29% | 7.70% | 5.36% | 6.29% | 30.04.2024 | 0.26% | 9.14% | 5.65% | 26.44% | 8.39% | 8.44% | 6.73% | 4.09% | 6.31% | 3.55% | 04.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.79% | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 31.05.2024 | 253.2300 | USD | 0.43% | 1 000 USD | 3.00% | 2.67% | -1.72% | 10.90% | 8.48% | 16.90% | 1.57% | 7.39% | 3.86% | 3.42% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 04.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.52% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 31.05.2024 | 53.5100 | USD | 0.15% | 1 000 USD | 3.00% | 2.00% | -4.77% | 1.44% | 2.98% | 6.72% | -10.54% | -6.43% | -5.79% | -5.23% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 04.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 29.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 31.05.2024 | 38.3700 | USD | -2.07% | 1 000 USD | 3.00% | -5.75% | -21.63% | -21.47% | -18.17% | -11.43% | -14.92% | -11.17% | -6.64% | -8.23% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 04.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.62% | 22.04.2024 | 2.24 | 1.75 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 31.05.2024 | 125.1100 | EUR | 0.51% | 100 000 EUR | 3.00% | 4.14% | 4.30% | 11.86% | 13.82% | 15.70% | 6.18% | 5.18% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 04.06.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 3.02% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 03.06.2024 | 261.8800 | EUR | 0.33% | 100 EUR | 5.00% | 1.80% | -0.43% | 10.31% | 10.43% | 5.66% | -2.98% | 5.66% | 2.95% | 5.34% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 04.06.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.44% | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | -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 | 31.05.2024 | 99.8000 | EUR | -0.06% | 100 EUR | 3.00% | 0.20% | -2.89% | -0.81% | 1.18% | 2.02% | -5.49% | -2.79% | -1.93% | -0.88% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 04.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.75% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 31.05.2024 | 190.1000 | EUR | -0.24% | 100 EUR | 3.00% | 2.99% | 1.39% | 9.48% | 3.20% | 4.26% | -2.56% | 6.30% | 5.01% | 6.01% | 30.04.2024 | -0.11% | 9.85% | 3.06% | 33.32% | 9.12% | 12.68% | 7.94% | 5.69% | 7.56% | 5.32% | 04.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.96% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 31.05.2024 | 98.9000 | EUR | -0.01% | 100 EUR | 3.00% | 0.34% | -2.69% | -1.50% | -0.22% | 0.70% | -1.42% | -0.61% | -0.54% | -0.31% | 30.04.2024 | -0.13% | 1.31% | -0.82% | 3.70% | -0.44% | 1.09% | -0.38% | 0.61% | -0.28% | 0.42% | 04.06.2024 | 19.04.2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22 170 626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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