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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR12.12.20189.7100EUR0.10% 100 EUR5.00%-2.41%-3.67%0.94%7.06%5.43%8.89%12.24%13.27%12.65%30.11.20180.68%4.46%8.01%12.63%12.05%7.20%13.76%3.56%13.30%4.06%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD12.12.201811.0400USD0.45% 1 000 USD5.00%-1.60%-6.20%-2.56%-1.87%1.94%10.11%8.07%11.02%10.85%30.11.20180.87%4.18%10.20%13.22%8.35%3.80%10.16%4.21%10.29%3.41%22.11.201829.06.20181.681.500.06528.02.2018199521 662 349 654100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR12.12.201810.2800EUR-0.19% 100 EUR5.00%-4.73%-7.80%-5.77%-0.48%-0.77%7.05%10.68%12.46%13.18%30.11.20180.54%4.83%7.81%15.54%11.10%6.33%13.44%3.17%13.97%3.71%23.11.201829.06.20181.681.500.0440.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHAmundi Funds II - U.S. Research EUR hedged12.12.201880.5900EUR0.09% 100 EUR5.00%-4.23%-10.98%-10.35%-10.85%-7.14%6.09%5.43%9.31%10.72%30.11.20180.56%4.50%8.42%16.64%6.74%3.28%9.35%3.37%10.61%3.42%16.11.201829.06.20181.781.500.0120.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD12.12.201811.6800USD0.09% 1 000 USD5.00%-4.03%-10.29%-9.03%-8.75%-4.18%8.24%6.59%10.22%11.34%30.11.20180.73%4.51%10.09%17.73%7.50%4.00%9.85%3.62%10.95%3.23%21.09.201830.04.20181.681.500.0440.10928.02.201819962991 193 575101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR12.12.2018142.5300EUR0.09% 100 EUR5.00%-5.02%-8.73%-7.01%-4.34%-6.87%5.60%8.90%11.12%11.04%30.11.20180.42%4.97%6.74%16.45%10.45%6.63%12.60%4.13%12.61%2.99%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD12.12.2018162.0000USD0.46% 1 000 USD5.00%-4.31%-11.14%-10.22%-12.29%-9.97%6.77%4.86%8.90%9.25%30.11.20180.61%4.72%8.96%17.72%6.82%3.47%9.03%4.19%9.63%2.78%17.11.201829.06.20181.671.500.1380.13628.02.201869446264 862 035100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE11.12.2018149.1700EUR1.28% 1 000 EUR4.50%-5.69%-9.73%-13.16%-9.19%-12.07%2.46%5.05%9.06%7.20%30.11.20180.14%5.47%5.41%19.80%6.86%4.35%9.68%5.92%8.19%3.32%30.09.201830.04.20180.300.130.03630.08.201829712581 720 454 418100.25-0.2513.991.558312EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11.12.2018165.0200EUR1.76% 1 000 EUR4.50%-5.14%-7.60%-10.06%-5.31%-8.97%2.06%4.87%8.13%8.40%30.11.20180.08%4.62%3.45%16.58%5.55%4.26%8.69%4.00%8.90%3.67%21.10.201830.04.20180.300.130.06830.09.201819904521 524 362 146100.27-0.2714.061.728414EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.12.2018306.9400EUR0.38% 1 000 EUR4.50%-3.39%-6.49%-1.43%4.75%3.18%9.34%13.05%14.43%14.44%30.11.20180.70%4.55%9.17%13.37%13.38%7.58%15.35%4.08%15.50%4.56%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11.12.20183 051.6200CZK-0.07% 25 000 CZK4.50%-3.01%-9.60%-6.03%-5.83%-3.69%7.33%---30.11.20180.66%4.40%8.48%12.15%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.12.2018248.6100USD-0.08% 1 000 USD4.50%-3.01%-9.30%-5.19%-4.31%-0.62%10.42%8.78%12.09%-30.11.20180.89%4.39%11.36%13.62%9.63%3.64%11.69%3.81%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE11.12.2018213.2200EUR0.89% 1 000 EUR4.50%-2.52%-2.83%-6.69%-3.69%-4.74%6.91%5.80%7.04%7.65%30.11.20180.49%5.16%5.82%19.16%5.93%4.82%7.27%3.77%7.55%2.12%16.10.201830.04.20180.300.150.02730.09.201819901662349 202 739100.10-0.1015.161.66908EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE11.12.2018132.7200EUR-0.11% 1 000 EUR4.50%1.38%0.48%0.33%-0.16%-1.68%0.01%1.68%1.72%2.40%30.11.2018-0.01%1.40%0.17%4.97%2.06%2.71%2.54%1.73%2.91%1.29%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK11.12.20181 124.3700CZK0.27% 25 000 CZK5.00%-2.22%-3.47%-4.66%-3.79%-5.68%0.39%4.05%5.53%-30.11.2018-0.01%2.58%0.92%7.95%4.54%4.89%03.12.201829.06.20182.101.200.04731.10.201863852493 898 570 687152.97-52.9713.531.6229106.745941BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR11.12.201871.3100EUR0.20% 100 EUR4.00%-2.30%-3.77%-5.19%-4.47%-5.31%1.03%4.63%5.97%-30.11.20180.04%2.54%1.81%7.98%5.19%4.68%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUAmundi Fund Solutions - Balanced USD11.12.201880.7600USD-0.26% 1 000 USD5.00%-1.91%-6.65%-8.79%-12.74%-8.80%2.02%0.68%3.80%-30.11.20180.25%3.89%4.06%12.98%1.81%3.25%13.11.201829.06.20182.001.200.04730.09.201864150317170 255 529143.11-43.1114.671.7430106.856139BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK11.12.20181 162.1100CZK0.14% 25 000 CZK5.00%-1.08%-2.11%-2.92%-3.23%-5.15%-0.43%2.28%3.81%3.44%30.11.2018-0.06%1.54%0.05%4.37%2.71%3.54%4.38%2.05%4.29%1.01%02.12.201829.06.20182.151.200.04231.10.201851477474 673 140 345136.27-36.2712.731.491146.836238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURAmundi Fund Solutions - Conservative EUR11.12.20187.8200EUR100 EUR5.00%-1.26%-2.49%-3.46%-3.93%-4.87%0.17%2.83%4.18%3.91%30.11.2018-0.01%1.48%0.91%4.35%3.35%3.33%4.85%1.82%4.68%0.91%15.11.201829.06.20182.051.200.04230.09.201891673214180 116 623127.75-27.7514.031.621246.926436BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDAmundi Fund Solutions - Conservative USD11.12.20188.8600USD-0.45% 1 000 USD5.00%-0.78%-5.34%-7.13%-12.28%-8.28%1.15%---30.11.20180.20%3.63%02.11.201829.06.20182.051.200.04230.09.201891673214215 958 842127.75-27.7514.031.621246.926436BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth11.12.201858.7600EUR0.03% 100 EUR5.00%-3.67%-4.86%-7.39%-4.38%-6.66%1.08%---30.11.20180.04%3.26%04.12.201829.06.20182.291.400.06931.03.20181056258363 604 239100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK11.12.2018705.7000CZK-0.36% 25 000 CZK5.00%-3.45%-8.18%-11.76%-14.03%-12.69%-0.50%---30.11.20180.02%3.56%01.11.201829.06.20182.391.400.06931.03.2018105625831 711 068 865100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE11.12.2018215.0100EUR0.18% 100 000 EUR4.50%-4.33%-8.03%-4.67%-1.78%-6.03%0.06%8.05%10.20%14.43%30.11.20180.00%4.97%3.31%13.50%10.28%9.94%13.24%6.24%15.78%7.87%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE11.12.2018154.3100EUR-0.32% 100 000 EUR4.50%-4.30%-11.42%-9.64%-12.24%-12.24%-0.97%2.72%--30.11.20180.04%5.37%3.85%14.02%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU11.12.2018168.6300USD-0.28% 100 000 EUR4.50%-3.96%-10.78%-8.29%-10.27%-9.48%1.04%3.97%7.95%10.87%30.11.20180.20%5.41%5.38%14.83%6.43%4.55%9.00%3.39%10.65%4.99%01.11.201829.06.20182.151.700.06030.06.201839706465 300 558110.49-10.4916.182.143364EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOECAmundi S.F. - EUR Commodities EUR12.12.201823.4000EUR-0.04% 100 EUR5.00%-0.97%-2.17%-9.51%-7.55%-3.47%-0.28%-9.41%-8.71%-4.15%30.11.2018-0.05%4.48%-3.73%16.51%-10.77%6.58%-10.97%1.88%-7.43%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD12.12.201831.4600USD-0.06% 100 000 EUR5.00%-0.76%-1.53%-8.28%------30.11.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR12.12.201861.6300EUR0.02% 100 EUR2.50%0.23%-0.05%-0.19%-0.84%-1.19%-0.93%-0.42%0.56%0.91%30.11.2018-0.09%0.25%-0.89%0.57%-0.31%0.88%0.58%1.13%0.91%0.42%21.11.201829.06.20180.740.600.00530.09.20181-099019742 838 271100.54-0.54BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year12.12.201885.2300EUR0.06% 100 EUR2.50%1.36%0.34%1.09%0.44%-0.75%0.96%3.89%5.45%4.45%30.11.20180.06%1.70%1.16%4.61%4.01%4.41%5.89%2.93%5.36%0.97%18.09.201830.04.20180.750.600.00431.07.2018793024162 880 319100.21-0.210.877.695743BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)12.12.20181 194.7800EUR-0.12% 100 EUR3.00%1.26%-1.13%-1.39%-2.48%-4.92%-1.64%1.12%--30.11.2018-0.15%1.11%-0.73%4.32%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD12.12.20181 687.7200USD-0.11% 1 000 USD3.00%1.46%-0.39%0.01%-0.36%-2.38%0.24%2.14%2.72%6.14%30.11.20180.00%1.11%0.61%3.29%2.51%2.69%3.67%2.34%5.57%3.55%13.10.201803.10.20181.250.900.36030.09.201824185-1094051 505 824 588209.70-109.704.830.32973BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus11.12.2018419.1000EUR0.01% 100 EUR3.00%-1.01%-0.95%-1.18%-1.33%-2.53%-2.11%2.09%3.18%3.91%30.11.2018-0.20%1.22%-1.64%3.32%1.61%4.33%3.90%2.63%4.43%1.67%30.09.201831.08.20181.160.750.31730.08.2018109271430312 061 268288.08-188.08BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium11.12.2018142.7000EUR0.04% 100 EUR3.00%0.71%0.18%0.09%-0.97%-1.84%-0.67%0.54%1.68%2.72%30.11.2018-0.07%0.72%-0.38%2.03%0.79%1.71%1.88%1.65%2.47%1.43%04.10.201831.08.20181.060.650.22730.09.201839352391 684 584102.19-2.1913.911.4093BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus11.12.20181 591.2200EUR0.04% 100 EUR3.00%0.13%1.44%1.62%4.01%-0.36%-2.10%2.07%--30.11.2018-0.27%2.27%-2.66%6.01%1.23%5.06%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y11.12.2018344.0500EUR0.04% 100 EUR3.00%0.13%1.44%1.62%2.25%-2.05%-3.77%-0.73%-0.74%0.19%30.11.2018-0.42%2.29%-4.39%5.87%-1.45%3.83%-0.68%2.32%0.55%2.13%11.09.201818.04.20185.760ročne15.7601.67%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR11.12.201875.2300EUR-0.11% 100 EUR3.00%-2.40%-5.43%-7.47%-7.15%-7.86%-2.90%1.05%4.25%5.68%30.11.2018-0.29%2.30%-0.73%6.34%2.56%4.40%4.47%2.92%4.59%3.83%18.11.201802.11.20181.661.200.24430.10.2018519402139 182 064115.79-15.7914.941.8100BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y11.12.201849.3300EUR-0.08% 100 EUR3.00%-2.39%-5.41%-7.45%-7.60%-8.31%-3.86%-0.36%2.11%3.15%30.11.2018-0.37%2.42%-1.84%6.08%0.96%3.69%2.15%2.34%1.88%2.97%05.10.201818.04.20180.270ročne10.2700.55%31.08.20181.661.200.24430.09.2018439306146 324 106115.74-15.7416.892.0611BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 10.12.2018205.9900EUR100 000 EUR3.00%-3.07%-5.57%-5.34%-2.41%-5.97%1.86%2.49%--30.11.20180.12%3.30%1.98%10.96%2.70%2.49%13.11.201802.11.20182.231.400.06930.10.2018117517-2132 618 216102.28-2.2816.722.4740341.50BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y10.12.2018119.7700EUR100 000 EUR3.00%-3.07%-5.57%-5.34%-4.34%-7.83%----30.11.201810.09.201818.04.20182.470ročne12.4702.05%31.08.20182.231.400.06930.08.201887419-11125 186 492103.17-3.1716.692.5040341.23BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR11.12.201829.9000EUR1.49% 100 EUR3.00%-5.44%-8.65%-13.06%-7.63%-10.83%-0.38%2.01%6.10%7.01%30.11.2018-0.12%4.73%1.31%16.59%2.77%3.64%6.38%3.58%7.52%3.66%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y11.12.201815.8300EUR1.47% 100 EUR3.00%-5.44%-8.60%-13.02%-10.62%-13.73%-3.71%-1.27%2.53%3.21%30.11.2018-0.41%4.52%-2.04%16.05%-0.55%3.36%2.90%2.96%4.04%3.12%23.09.201818.04.20180.590ročne10.5903.78%31.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD11.12.2018609.5900USD1.02% 100 000 EUR3.00%-5.08%-11.37%-16.37%-15.61%-14.12%0.61%-1.85%--30.11.20180.09%5.81%3.67%21.81%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]11.12.201894.9200USD0.18% 1 000 USD3.00%-1.60%-3.05%-4.20%-3.82%-6.54%0.89%---30.11.20180.06%2.10%23.10.201803.10.20181.561.100.38330.04.201805048244313421 553 190 983108.77-8.7715.151.6631194.70BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR11.12.201896.8200EUR0.16% 100 EUR3.00%-1.81%-3.79%-5.66%-5.79%-8.99%-0.93%0.93%3.55%5.31%30.11.2018-0.09%2.10%-0.47%6.93%1.65%3.04%4.19%2.81%5.64%3.70%26.11.201802.11.20181.561.100.38330.04.201805048244313421 229 664 881108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y11.12.201882.3300EUR0.16% 100 EUR3.00%-1.80%-3.79%-5.66%-9.71%-12.77%-4.94%-2.92%-0.37%1.07%30.11.2018-0.43%2.45%-4.45%6.67%-2.49%2.75%-0.05%2.39%1.35%2.81%07.10.201818.04.20183.790ročne13.7904.61%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y11.12.201883.7800USD0.17% 1 000 USD3.00%-1.61%-3.14%-4.37%-7.92%-10.53%-3.08%---30.11.2018-0.27%2.52%21.10.201818.04.20183.760ročne13.7604.50%03.10.20181.561.100.38330.04.201805048244313421 553 190 983108.77-8.7715.151.6631194.70BAL-TR-EUR
BNPLSEABNP PARIBAS L1 SEASONS EUR11.12.201887.3000EUR0.60% 100 EUR3.00%-2.58%-5.88%-11.32%-8.13%-12.73%----30.11.201803.10.201831.08.20181.171.0000.00239610230359 717101.01-1.0111.521.0882000ALT-SEC
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y11.12.201890.9200EUR0.41% 100 EUR3.00%-4.35%-8.87%-7.52%-6.51%-11.93%0.29%---30.11.2018-0.02%4.21%17.09.201818.04.20182.360ročne12.3602.61%31.08.20182.271.7530.08.2018298-1262 858 404100.67-0.6717.432.603465EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION10.12.2018409.9300EUR100 EUR3.00%-1.22%-2.28%-2.40%-1.28%-3.41%-0.25%2.48%--30.11.2018-0.02%1.32%0.35%3.27%2.96%3.47%13.11.201802.11.20181.671.100.09630.10.201872668-154183654 806 056100.93-0.9316.712.4514121.08EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y10.12.2018226.3100EUR100 EUR3.00%-1.22%-2.28%-2.41%-2.27%-4.37%----30.11.201826.09.201818.04.20182.320ročne12.3201.02%31.08.20181.671.100.09630.08.201852767157182679 177 550101.21-1.2116.452.4315120.95EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
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