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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 
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]24.05.2024315.5792USD0.09% 1 000 USD3.00%2.78%0.56%10.73%12.87%15.97%4.35%11.55%10.03%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%28.05.202406.05.20240.250.0800.01720.05.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]28.05.202424.3840EUR0.00% 100 EUR5.00%2.64%4.74%18.47%------28.05.202422.04.20240.150.0300.02820.05.2024010000002 193 160 677100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR24.05.202498.2485EUR0.11% 100 EUR3.00%0.30%0.34%3.95%4.90%6.26%-3.01%---30.04.2024-0.26%3.27%28.05.202406.05.20240.200.0300.17420.05.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR24.05.20241 096.6899EUR0.02% 100 EUR3.00%0.49%1.36%3.03%4.24%5.54%2.01%1.28%--30.04.20240.16%0.66%1.20%4.33%28.05.202406.05.20240.190.0900.18920.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]24.05.20241 293.1000EUR0.02% 100 EUR3.00%0.62%1.87%4.50%5.95%8.03%2.81%2.05%--30.04.20240.23%1.28%2.01%7.16%28.05.202406.05.20240.250.130.0320.11420.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK24.05.202413 080.9199CZK0.07% 25 000 CZK3.00%1.00%2.74%8.08%11.27%16.45%8.03%---30.04.20240.65%2.71%7.42%13.32%28.05.202406.05.20241.010.650.0980.07820.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR24.05.20241 695.1000EUR0.06% 100 EUR3.00%0.95%2.46%7.13%9.59%13.83%4.79%4.18%--30.04.20240.40%2.75%4.65%13.66%28.05.202406.05.20240.460.260.0630.07820.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR24.05.20241 678.0000EUR0.06% 100 000 EUR3.00%0.93%2.42%7.03%9.44%13.61%----28.05.202425.03.20240.660.400.0550.07820.05.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.05.20246 525.1802CZK-0.10% 25 000 CZK3.00%1.42%10.38%8.08%7.34%12.21%10.32%7.17%--30.04.20240.95%7.95%15.05%34.82%28.05.202406.05.20241.961.500020.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.05.202462.2400EUR-0.11% 100 EUR3.00%1.30%9.96%6.94%5.30%8.98%6.39%4.63%--30.04.20240.65%7.96%11.67%36.02%28.05.202406.05.20241.961.500020.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24.05.2024101.6300EUR-0.29% 100 EUR3.00%-0.01%10.16%8.88%6.69%10.52%12.93%7.55%--30.04.20241.15%8.13%18.17%44.94%28.05.202406.05.20241.961.500020.05.2024960040019 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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.05.202473.0000USD-0.11% 1 000 USD3.00%1.47%10.41%7.96%6.76%11.38%8.63%6.86%--30.04.20240.81%7.86%13.67%35.07%28.05.202406.05.20241.971.500020.05.2024960040017 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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR23.05.2024108.8400EUR-0.15% 100 EUR3.00%0.23%1.27%3.55%4.63%4.71%0.81%---30.04.20240.06%0.66%0.27%3.15%28.05.202406.05.20241.260.9000.34820.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap23.05.202412 190.0195CZK-0.13% 25 000 CZK3.00%0.35%1.74%4.72%6.64%7.68%4.59%---30.04.20240.37%0.64%28.05.202406.05.20241.260.9000.34820.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)23.05.2024122.1300EUR-0.37% 100 EUR3.00%2.01%-1.12%5.18%4.57%5.26%----28.05.202419.04.20233.280ročne13.2802.68%25.03.20242.011.3000.06120.05.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR23.05.2024235.2600EUR-0.36% 100 EUR3.00%2.02%1.54%8.01%7.39%8.09%-0.32%2.73%--30.04.2024-0.05%4.98%0.70%15.92%28.05.202406.05.20242.011.3000.06120.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity23.05.2024113.9700EUR-0.37% 100 EUR3.00%2.01%1.53%8.00%7.39%8.09%-0.32%2.73%--30.04.2024-0.05%4.98%0.70%15.92%28.05.202406.05.20241.891.2500.06120.05.2024-148494032372 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 - EUR23.05.2024290.4000EUR-0.37% 100 EUR3.00%3.08%2.51%10.73%9.93%10.65%1.54%5.65%--30.04.20240.11%6.25%3.69%20.84%28.05.202406.05.20242.191.4000.01720.05.202417122601229 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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR23.05.2024423.1300EUR-0.35% 100 EUR3.00%1.01%0.67%5.57%5.36%6.22%-2.22%-0.03%--30.04.2024-0.21%3.97%-2.23%12.44%28.05.202406.05.20241.641.1000.12320.05.20240257220295419 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
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap27.05.20241 020.7400CZK0.17% 25 000 CZK3.00%---------28.05.202406.05.20241.170.8400.06820.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap27.05.20241 070.1700CZK-0.09% 25 000 CZK3.00%---------28.05.202406.05.20241.080.7500.03120.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR28.05.202416.6760EUR0.00% 100 EUR3.00%5.97%9.70%22.65%19.82%19.39%7.99%---30.04.20240.65%8.11%28.05.202425.03.20240.300.1800.03420.05.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF28.05.20248.7390EUR0.00% 100 EUR3.00%2.98%-0.95%10.47%4.55%3.69%----28.05.202421.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc28.05.2024172.9200EUR0.00% 100 EUR3.00%4.45%4.53%10.69%10.80%8.17%5.80%6.57%6.07%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%28.05.202425.03.20240.300.180020.05.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF28.05.202414.6040EUR0.00% 100 EUR3.00%0.61%14.13%8.73%4.31%8.53%12.02%9.31%-7.91%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%28.05.202421.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR28.05.202411.3280EUR0.00% 100 EUR3.00%2.22%14.14%6.33%3.34%7.89%5.40%6.05%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%28.05.202421.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF28.05.20248.2210EUR0.00% 100 EUR3.00%0.69%0.26%5.87%3.77%6.92%----28.05.202421.05.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap28.05.2024137.8400USD0.00% 1 000 USD3.00%5.07%4.33%3.87%4.20%6.01%-5.60%---30.04.2024-0.40%7.59%0.69%31.54%28.05.202408.04.20240.300.180020.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF28.05.202432.8950EUR0.00% 100 EUR3.00%5.31%6.42%15.00%15.79%13.12%----28.05.202421.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF28.05.2024286.5500EUR0.00% 100 EUR3.00%6.62%9.29%15.13%14.35%11.85%-2.39%5.02%3.72%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%28.05.202421.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF28.05.202420.5890EUR0.00% 100 EUR3.00%1.04%-0.21%12.52%11.38%17.51%10.13%14.87%--30.04.20240.87%8.04%13.85%27.02%28.05.202425.03.20240.250.1300.00720.05.2024-0100001180101 721 480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR28.05.202417.5105EUR0.00% 100 EUR3.00%4.09%4.40%15.94%19.29%25.46%6.92%12.82%-23.74%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%28.05.202421.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF28.05.202416.2920EUR0.00% 100 EUR3.00%3.56%7.30%16.49%16.94%16.54%8.22%---30.04.20240.72%6.73%11.01%21.86%28.05.202425.03.20240.200.0800.00520.05.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF28.05.202410.1890EUR0.00% 100 EUR3.00%1.16%1.11%5.23%8.14%9.98%0.35%---30.04.20240.02%3.77%28.05.202425.03.20240.250.1300.22520.05.20240010000351277 138 947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR24.05.2024105.7000EUR0.02% 100 EUR3.00%0.48%1.29%2.91%4.06%5.29%1.77%1.04%--30.04.20240.14%0.66%0.97%4.32%28.05.202406.05.20240.420.2500.18920.05.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR24.05.2024108.9200EUR0.02% 100 EUR3.00%0.56%1.69%4.05%5.38%7.31%2.27%1.54%--30.04.20240.18%1.27%1.53%7.08%28.05.202406.05.20240.710.400.0230.11420.05.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR24.05.2024120.3300EUR0.06% 100 EUR3.00%0.91%2.31%6.83%9.13%13.19%4.19%3.36%--30.04.20240.35%2.75%3.76%13.43%28.05.202406.05.20241.020.650.2640.07820.05.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)24.05.20241 019.1100EUR0.17% 100 EUR3.00%2.06%0.16%3.14%2.18%0.81%-6.05%-3.44%-2.99%-1.51%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%28.05.202406.05.20241.260.9000.08020.05.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD24.05.20241 599.2200USD0.18% 1 000 USD3.00%2.21%0.59%4.09%3.69%2.85%-4.19%-1.65%-1.01%0.05%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%28.05.202406.05.20241.260.9000.08020.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]24.05.20241 052.0601CZK-0.02% 100 000 EUR1.00%0.62%1.39%5.66%------28.05.202406.05.20240.870.7000.31020.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR24.05.2024103.9100EUR-0.03% 100 EUR1.00%0.49%0.94%4.50%------28.05.2024ročne08.04.20240.870.7000.31020.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis24.05.2024103.9100EUR-0.03% 100 EUR1.00%0.49%0.94%4.50%------28.05.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31020.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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