Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y27.03.2024168.9200EUR0.99% 100 EUR3.00%4.36%7.76%19.76%16.29%18.72%6.98%10.21%--29.02.20240.76%8.58%11.33%32.94%11.47%8.24%29.03.202419.04.20232.830ročne12.8301.69%08.03.20242.231.7500.06829.03.202419900450203 720 854100.00019.883.122969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]27.03.2024367.6300EUR0.99% 100 EUR3.00%4.45%8.05%20.40%17.22%22.38%10.07%13.74%11.47%-29.02.20241.00%8.52%14.56%33.93%15.02%9.28%12.46%4.84%29.03.202408.03.20241.170.8400.06829.03.202419900450224 703 124100.00019.883.122969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK27.03.20242 267.0400CZK1.01% 25 000 CZK3.00%4.55%8.48%21.34%18.78%24.88%12.78%15.32%12.18%-29.02.20241.20%8.44%16.53%31.14%15.98%8.35%29.03.202412.02.20242.231.7500.06827.02.2024298004602 620 404 174100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD27.03.2024246.2200USD0.91% 1 000 USD3.00%4.10%5.01%23.28%14.92%21.53%5.81%11.67%--29.02.20240.64%9.93%11.76%41.42%12.31%10.92%29.03.202412.02.20242.231.7500.06827.02.20242980046061 847 744100.00020.043.152970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y27.03.2024154.9400USD0.91% 1 000 USD3.00%4.10%5.01%23.28%14.92%19.21%3.92%9.31%--29.02.20240.49%9.97%9.74%40.60%9.96%10.06%29.03.202419.04.20232.560ročne12.5601.67%12.02.20242.231.7500.06827.02.2024298004601 764 781100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR27.03.202482.5200EUR0.93% 100 EUR3.00%-2.19%-4.93%4.73%1.03%22.18%3.73%-1.39%-0.55%0.13%29.02.20240.71%12.89%4.93%24.86%-1.17%8.73%-0.20%4.90%1.59%5.13%29.03.202408.03.20242.231.7501.10416.03.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD27.03.202489.2700USD0.86% 1 000 USD3.00%-2.44%-7.36%7.81%-0.17%22.62%0.78%-2.16%-0.63%-2.24%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%29.03.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27.03.202448.8000USD0.87% 1 000 USD3.00%-2.42%-7.35%7.82%-0.16%13.09%-3.73%-6.31%-4.40%-6.05%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%29.03.202419.04.20233.540ročne13.5407.32%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR27.03.2024127.0000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.09%-23.00%-20.57%-3.64%-0.14%3.36%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%29.03.202408.03.20242.231.7500.15025.03.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y27.03.202492.3000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.10%-24.68%-22.08%-5.54%-2.13%1.02%29.02.2024-1.88%11.86%-12.95%33.85%1.38%17.43%5.25%12.11%5.31%7.96%29.03.202419.04.20232.660ročne12.6602.86%08.03.20242.231.7500.15025.03.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD27.03.2024325.2500USD-0.89% 1 000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%29.03.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.03.2024178.9400USD-0.89% 1 000 USD3.00%-2.67%-1.39%-11.13%-17.08%-24.37%-24.30%-6.29%-2.21%-1.39%29.02.2024-2.13%13.19%-13.75%42.48%0.29%18.21%4.95%13.96%4.35%6.65%29.03.202419.04.20235.080ročne15.0802.81%08.03.20242.231.7500.15025.03.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact27.03.2024269.7600EUR0.97% 100 EUR3.00%4.64%4.16%12.95%5.73%9.54%0.28%8.45%7.53%8.29%29.02.20240.14%9.40%7.84%39.55%12.26%13.09%10.49%6.42%9.97%5.94%29.03.202408.03.20242.682.2000.11620.03.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y27.03.2024194.6700EUR0.97% 100 EUR3.00%4.64%4.16%12.95%5.73%7.24%-1.57%6.31%5.46%6.23%29.02.2024-0.01%9.48%5.86%38.89%10.08%12.34%8.34%5.90%7.86%5.31%29.03.202419.04.20233.870ročne13.8702.01%08.03.20242.682.2000.11620.03.20241990052064 858 823100.00022.342.963167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]27.03.2024313.4100EUR0.90% 100 EUR3.00%0.14%4.11%14.26%10.33%16.67%-0.02%8.96%8.99%10.09%29.02.20240.19%8.98%5.60%37.35%10.67%13.53%11.45%8.97%10.81%7.55%29.03.202408.03.20241.981.5000.02326.03.2024010000440568 516 054100.00-0.0025.035.167822EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]27.03.2024216.6300EUR0.90% 100 EUR3.00%0.14%4.10%14.26%10.33%15.26%-0.99%7.57%7.44%8.44%29.02.20240.11%9.00%4.54%36.80%9.28%12.75%9.84%8.18%9.11%6.78%29.03.202419.04.20232.350ročne12.3501.09%08.03.20241.981.5000.02326.03.202401000044047 580 834100.00-0.0025.035.167822EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27.03.20242 711.6599CZK0.77% 100 000 EUR3.00%3.18%16.40%33.51%34.77%46.54%12.80%18.67%--29.02.20241.21%10.52%11.11%34.70%29.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.03.20242 403.9299EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%37.56%13.93%19.11%19.51%20.11%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%29.03.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.03.20241 807.0900EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%35.03%11.91%16.79%17.24%17.99%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%29.03.202419.04.202324.630ročne124.6301.37%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.03.2024785.1600EUR0.73% 100 EUR3.00%3.43%13.79%29.07%26.49%38.80%14.96%20.19%20.57%21.13%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%29.03.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond27.03.2024410.1900EUR0.24% 100 EUR3.00%3.37%6.97%11.03%12.19%13.60%-0.33%0.46%0.65%3.65%29.02.20240.02%5.43%-2.22%14.98%-1.18%6.27%0.39%2.65%1.55%3.41%29.03.202408.03.20241.631.2500.41516.03.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.03.202443.8800AUD0.18% 1 000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%29.03.202401.03.20241.100mesačne34.40010.05%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.03.2024215.7100EUR0.24% 100 EUR3.00%3.37%6.97%11.04%12.20%5.07%-5.97%-5.34%-5.10%-2.25%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%29.03.202419.04.202315.090ročne115.0907.01%08.03.20241.631.2500.41516.03.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27.03.202457.8800EUR0.17% 100 EUR3.00%0.89%0.45%10.10%4.46%7.03%-5.29%-3.19%-2.73%-2.77%29.02.2024-0.45%6.48%-4.77%24.39%-5.20%5.67%-3.57%3.84%-2.77%1.40%29.03.202408.03.20241.881.5000.54625.03.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.03.2024202.8900USD0.18% 1 000 USD3.00%1.01%0.82%11.06%5.99%9.31%-3.14%-0.95%-0.36%-0.83%29.02.2024-0.26%6.52%-2.71%25.01%-3.13%6.17%-1.25%4.24%-0.63%1.54%29.03.202408.03.20241.911.5000.54625.03.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.03.202499.1600USD0.17% 1 000 USD3.00%1.01%0.82%11.05%5.99%1.44%-8.85%-6.89%-6.26%-6.72%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%29.03.202419.04.20237.030ročne17.0307.10%08.03.20241.911.5000.54625.03.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.03.202457.6900USD0.16% 1 000 USD3.00%3.11%4.23%14.28%10.86%5.66%-8.68%-6.16%-5.20%-4.62%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%29.03.202419.04.20233.970ročne13.9706.89%19.02.20241.631.2500.41529.02.2024-10101013144 921 478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]27.03.202485.4400EUR0.15% 100 EUR3.00%2.98%3.87%13.32%9.22%11.64%-5.26%-2.51%--29.02.2024-0.45%6.63%-5.61%25.01%-4.48%7.13%29.03.202412.02.20241.631.2500.41527.02.2024-10101013148 097 523126.85-26.857.080.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR27.03.2024111.3100EUR0.18% 100 EUR3.00%2.90%6.08%6.72%5.23%7.39%-8.08%-2.31%-0.29%2.26%29.02.2024-0.70%5.94%-6.69%18.78%-2.88%6.75%0.22%6.08%2.07%3.72%29.03.202408.03.20242.231.7500.26126.03.20243970047040 515 021100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y27.03.202480.4100EUR0.19% 100 EUR3.00%2.91%6.08%6.73%5.23%4.12%-10.27%-4.76%-2.74%-0.31%29.02.2024-0.89%6.11%-8.92%18.18%-5.20%6.26%-2.20%5.46%-0.44%3.15%29.03.202419.04.20232.370ročne12.3702.95%08.03.20242.231.7500.26126.03.2024397004702 545 473100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD27.03.2024543.4100USD0.10% 1 000 USD3.00%2.64%3.36%9.86%3.99%7.78%-10.69%-3.08%-0.37%-0.17%29.02.2024-0.97%7.89%-7.91%28.99%-4.12%8.09%-0.22%7.92%1.22%2.74%29.03.202408.03.20242.231.7500.26126.03.20243970047063 788 361100.11-0.1114.472.188012EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y27.03.2024109.9700USD0.11% 1 000 USD3.00%2.64%3.36%9.86%3.99%4.56%-12.84%-5.54%-2.83%-2.69%29.02.2024-1.16%8.00%-10.14%28.10%-6.45%7.51%-2.67%7.11%-1.27%2.30%29.03.202419.04.20233.200ročne13.2002.91%08.03.20242.231.7500.26126.03.20243970047011 946 053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR27.03.202493.1200EUR0.32% 100 EUR3.00%2.15%4.04%0.93%-0.44%1.82%-6.58%-3.96%-2.91%-29.02.2024-0.54%4.91%-4.58%18.76%-3.82%6.08%29.03.202412.02.20241.681.2500.30227.02.20243405706271 305 223149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.03.202458.7300EUR0.32% 100 EUR3.00%2.16%4.04%0.93%-0.44%-3.34%-13.23%-10.34%-9.17%-29.02.2024-1.13%5.96%-11.32%18.52%-10.52%5.43%29.03.202419.04.20233.100ročne13.1005.30%12.02.20241.681.2500.30227.02.2024340570627568 622149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD27.03.202489.1100USD0.25% 100 000 EUR3.00%1.90%1.38%3.89%-1.62%2.18%-9.23%-4.70%-3.00%-29.02.2024-0.83%6.31%-5.79%28.76%-5.06%7.47%29.03.202412.02.20241.681.2500.30227.02.20243405706274 996 490149.94-49.9416.162.722734.993.48BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.03.202478.2300EUR3.45% 100 EUR3.00%3.49%-20.92%-25.47%-40.92%-34.52%-29.68%-3.13%-3.23%-3.28%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%29.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.03.202458.2800USD3.39% 1 000 USD3.00%3.17%-23.10%-23.62%-42.01%-34.88%-32.28%-4.74%-4.16%-6.36%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%29.03.202408.03.20241.981.5000.31726.03.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.03.2024233.7300USD3.38% 1 000 USD3.00%3.16%-23.11%-23.62%-42.02%-36.31%-33.70%-7.15%-6.87%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%29.03.202419.04.20238.610ročne18.6103.81%08.03.20241.981.5000.31726.03.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-35.11%-30.31%-3.99%-4.08%-4.10%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%29.03.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.03.2024216.5900EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-36.58%-31.75%-6.39%-6.78%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%29.03.202419.04.20238.090ročne18.0903.86%08.03.20241.981.5000.31726.03.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.03.2024373.3900EUR3.45% 100 EUR3.00%3.36%-21.24%-26.08%-41.65%-35.60%-30.83%---29.03.202408.03.20242.732.2500.31726.03.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27.03.2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29.03.202408.03.20240.450.3000.14118.03.2024-10011000218198 801 505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27.03.2024102.0600EUR0.06% 100 EUR3.00%0.46%1.06%2.78%3.86%2.38%-0.38%0.00%-0.09%0.02%29.02.2024-0.04%0.94%-0.68%4.04%-0.39%1.06%-0.35%0.62%-0.25%0.44%29.03.202419.04.20232.150ročne12.1502.11%08.03.20240.450.3000.14118.03.2024-1001100021822 275 063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27.03.202447.8100USD2.31% 100 000 EUR3.00%-4.76%-24.17%-25.41%-40.84%-38.19%-29.87%---29.02.2024-2.50%14.96%29.03.202420.04.20218.110ročne18.11017.36%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27.03.202447.2000USD2.30% 100 000 EUR3.00%-4.76%-24.18%-25.42%-40.84%-38.20%-28.34%---29.02.2024-2.33%14.97%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 093 199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc27.03.2024520.8000CZK2.32% 100 000 EUR3.00%-4.62%-24.15%-25.51%-41.28%-38.40%-27.41%---29.02.2024-2.20%15.03%29.03.202412.02.20241.831.5000.79427.02.202419820-017065 102 517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27.03.202445.2800EUR2.33% 100 EUR3.00%-4.83%-24.46%-26.22%-42.09%-39.77%-30.04%---29.02.2024-2.51%14.92%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 217 139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond27.03.2024198.4000EUR0.32% 100 EUR3.00%1.46%-1.07%6.14%3.71%3.68%-4.86%-2.35%-1.34%-0.28%29.02.2024-0.41%3.41%-5.62%10.64%-3.08%4.85%-1.44%2.21%-0.77%2.13%29.03.202419.02.20241.140.7500.09509.03.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27.03.202497.6400EUR0.33% 100 EUR3.00%1.47%-1.06%6.14%3.71%0.15%-5.96%-3.16%-2.06%-1.14%29.02.2024-0.50%3.48%-6.64%9.90%-3.49%5.07%-1.89%2.30%-1.28%2.11%29.03.202419.04.20233.280ročne13.2803.37%19.02.20241.140.7500.09509.03.202430970019131 776 759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc27.03.2024391.9800EUR0.29% 100 EUR3.00%1.14%-1.48%6.80%4.24%3.75%-5.02%-2.02%--29.02.2024-0.40%3.83%-4.96%13.25%29.03.202412.02.20241.150.7501.00527.02.2024-2401240034979 673 139584.55-484.55BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072