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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13.06.202436.8700USD-0.43% 1 000 USD3.00%-11.20%-24.51%-25.80%-23.66%-23.66%-17.23%-12.47%-6.73%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%15.06.202419.04.20243.770ročne13.77010.18%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13.06.2024196.6300EUR-1.69% 100 EUR3.00%0.60%0.92%6.95%10.13%5.28%-5.24%-0.24%0.11%3.12%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%15.06.202419.04.20245.810ročne15.8102.90%03.06.20242.231.7500.21412.06.202401000073037 639 362100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]13.06.202498.0100EUR-1.64% 100 EUR3.00%-2.95%-1.05%3.01%6.13%7.59%1.33%1.12%-1.57%-0.77%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%15.06.202419.04.20244.710ročne14.7104.73%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZEGGAllianz Europe Equity Growth A GBP - dis14.06.2024468.8500GBP-2.02% 1 000 GBP5.00%-0.42%-1.67%7.85%19.92%9.41%0.16%7.84%5.88%8.47%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%15.06.202415.12.20170.031ročne10.0310.01%03.06.20241.851.8012.06.20240100004804 817 369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINBBNP Paribas Funds Global Inflation-linked Bond13.06.2024134.2800EUR0.22% 100 EUR3.00%0.59%0.07%-0.47%1.18%0.25%-5.93%-2.24%-1.42%-0.10%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%15.06.202403.06.20240.980.6500.12712.06.202440960012934 032 117263.89-163.890.809.01946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond13.06.2024142.6900EUR-0.25% 100 EUR3.00%-0.90%-1.15%-1.03%0.28%0.03%-1.64%0.46%0.42%0.80%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%15.06.202403.06.20240.980.6500.17712.06.2024-140114005134 163 438211.58-111.58BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AZPEBAllianz Euro Bond - AT - EUR - acc14.06.202414.9993EUR0.62% 100 EUR5.00%0.10%-0.56%-1.29%3.44%2.36%-5.05%-2.31%-1.17%-0.14%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%15.06.202403.06.20240.990.9412.06.202410973042320 695 663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEGEAllianz Europe Equity Growth A EUR - dis14.06.2024377.9100EUR-1.56% 100 EUR5.00%2.00%-0.11%8.79%20.82%9.62%0.43%8.71%5.99%7.24%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%15.06.202415.12.20235.174ročne15.1741.35%03.06.20241.851.8012.06.2024010000480779 521 422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)13.06.2024160.1600EUR-0.06% 100 EUR3.00%0.68%0.95%3.38%7.10%7.49%-0.89%0.58%0.55%0.55%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%15.06.202403.06.20241.581.2001.25312.06.20248092001552 194 901100.74-0.747.523.39BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSCEBNP Paribas Funds US Small Cap EUR13.06.2024492.5200EUR-0.39% 100 EUR3.00%-0.79%1.98%8.87%13.46%14.69%3.22%8.86%8.08%10.27%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%15.06.202403.06.20242.231.7500.04514.06.20242980087074 672 831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZEBQAllianz Euro Bond AQ EUR - dis14.06.202489.1900EUR0.62% 100 EUR5.00%0.07%-0.88%-1.87%2.60%1.29%-5.69%-2.88%-1.82%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%15.06.202417.06.20240.357štvrťročne20.7140.81%03.06.20241.441.3914.06.202410973042369 581 808109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)13.06.2024203.6200EUR-0.94% 100 EUR3.00%-2.04%-3.18%4.87%9.92%9.34%-0.16%5.48%2.54%2.75%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%15.06.202403.06.20242.231.7500.02712.06.2024298007206 598 238100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARESCBBNP Paribas Funds Europe Convertible Small Cap13.06.2024182.7900EUR-0.26% 100 EUR3.00%0.67%2.01%2.96%3.40%0.97%-1.16%1.92%1.01%2.08%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%15.06.202403.06.20241.631.2000.24112.06.2024029801288 103 937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]13.06.2024105.4600EUR0.18% 100 EUR3.00%0.94%0.81%1.39%2.76%2.97%-1.63%-0.57%-0.70%-0.56%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%15.06.202403.06.20240.830.5000.32512.06.20247093006827 515 240147.85-47.854.833.89BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
AZUSUAllianz US Equity Fund A USD - dis14.06.202434.3877USD0.20% 1 000 USD5.00%4.77%5.10%17.85%25.55%29.39%5.11%11.75%10.54%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%15.06.202415.12.20230.408ročne10.4081.19%03.06.20241.87012.06.202401000061012 971 672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13.06.2024112.9800EUR-1.75% 100 EUR3.00%0.00%1.59%7.30%7.45%10.78%2.32%5.96%3.15%8.95%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%15.06.202403.06.20242.381.8500.11012.06.202469400123041 228 616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREUSCBNP Paribas Funds Europe Small Cap EUR13.06.2024260.1000EUR-1.69% 100 EUR3.00%0.60%4.06%10.27%13.55%8.55%-2.63%2.43%2.74%5.72%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%15.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR13.06.202453.4200EUR-1.73% 100 EUR3.00%0.72%-0.61%6.93%6.73%7.36%4.83%6.96%4.32%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%15.06.202403.06.20241.981.5000.17412.06.2024298006009 795 530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13.06.2024250.6500EUR-1.10% 100 EUR3.00%-1.20%-0.06%7.62%12.09%11.95%-3.15%5.44%4.94%5.71%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%15.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARTUBNP Paribas Funds Turkey Equity EUR13.06.2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15.06.202403.06.20242.231.7501.04814.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBRBNP Paribas Funds Brazil Equity USD13.06.202473.7200USD-0.42% 1 000 USD3.00%-11.20%-17.50%-18.91%-16.57%-16.57%-11.71%-7.57%-2.24%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%15.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)13.06.2024152.9800EUR-1.69% 100 EUR3.00%1.42%4.94%17.24%16.90%24.44%14.96%14.52%9.18%7.63%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%15.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y13.06.202446.1500EUR0.20% 100 EUR3.00%0.33%-3.27%-1.98%1.79%2.12%-5.82%-3.41%-2.43%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%15.06.202419.04.20241.730ročne11.7303.76%03.06.20241.140.7500.24912.06.202410980061322 664 682133.41-33.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZEBAllianz Euro Bond A EUR - dis14.06.202410.3746EUR0.62% 100 EUR5.00%0.10%-0.56%-2.98%1.67%0.61%-5.59%-2.72%-1.71%-0.98%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%15.06.202415.12.20230.183ročne10.1831.77%03.06.20240.990.9412.06.2024109730423156 878 302109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZRUSESAllianz US Equity Fund - CT - EUR14.06.2024374.6500EUR1.29% 100 EUR5.00%5.63%7.36%21.44%27.23%31.63%9.28%12.52%10.75%11.81%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%15.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]13.06.2024204.6700EUR-1.64% 100 EUR3.00%-2.95%3.83%8.09%11.36%12.89%5.74%5.57%2.50%3.11%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%15.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZEEGEAllianz Euroland Equity Growth A EUR - dis14.06.2024261.3500EUR-2.00% 100 EUR5.00%-1.46%-3.24%4.11%15.95%3.49%-3.92%4.94%3.05%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%15.06.202415.12.20233.752ročne13.7521.41%03.06.20241.851.8012.06.202401000041029 176 189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13.06.2024270.0100EUR-1.73% 100 EUR3.00%0.67%7.27%17.78%17.68%28.18%12.21%13.52%7.99%10.92%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%15.06.202403.06.20242.381.8500.11012.06.202469400123071 134 947100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13.06.2024250.2800USD-0.93% 1 000 USD3.00%-1.92%-4.26%4.16%9.83%9.91%0.82%6.27%3.33%3.05%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%15.06.202419.04.20243.840ročne13.8401.52%03.06.20242.221.7500.02712.06.2024298007204 305 351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.06.2024288.2800EUR-2.00% 100 EUR5.00%-1.46%-3.24%5.69%17.70%5.05%-3.44%5.32%3.52%6.07%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%15.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc14.06.202430.3595USD-1.56% 1 000 USD5.00%2.19%0.23%11.40%24.45%13.57%3.44%11.53%9.00%9.70%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%15.06.202403.06.20241.851.8014.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSEAllianz US Equity Fund A EUR - dis14.06.2024435.3200EUR1.29% 100 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%15.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)13.06.2024237.6300EUR-1.69% 100 EUR3.00%0.69%4.32%10.82%14.40%9.64%-1.65%3.46%3.76%6.72%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%15.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13.06.2024291.0200EUR-1.52% 100 000 EUR3.00%2.74%7.15%22.11%32.18%18.61%-5.29%8.27%6.79%10.08%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%15.06.202403.06.20241.230.9000.12014.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap16.06.2024135.0600USD0.00% 1 000 USD3.00%-3.41%-0.10%0.57%3.61%-1.55%-6.99%---31.05.2024-0.49%7.45%-0.85%27.43%16.06.202403.06.20240.300.180012.06.202400010000140 649 597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege13.06.2024134.7100EUR-1.75% 100 EUR3.00%---------15.06.202403.06.20241.380.9500.11013.06.20246940012302 068 997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARUMCBNP Paribas Funds US Mid Cap USD13.06.2024336.4900USD-0.94% 1 000 USD3.00%-1.92%-2.75%5.80%11.57%11.64%2.25%7.91%5.03%4.75%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%15.06.202403.06.20242.221.7500.02712.06.20242980072037 691 102100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR13.06.2024312.3600EUR-0.24% 100 EUR3.00%-1.63%-1.20%6.03%11.23%11.96%6.32%8.89%5.63%7.16%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%15.06.202403.06.20242.221.7500.02712.06.20242980072010 488 919100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARECBBNP Paribas Funds Euro Corporate Bond EUR13.06.2024183.2000EUR0.23% 100 EUR3.00%0.32%0.57%2.23%6.23%6.64%-2.70%-0.86%-0.19%0.64%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%15.06.202403.06.20241.150.7500.32212.06.2024109900359109 577 910114.06-14.06BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y13.06.2024110.5600EUR-0.25% 100 EUR3.00%-0.90%-3.78%-3.66%-2.38%-2.62%-3.58%-0.73%-0.43%-0.03%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%15.06.202419.04.20243.040ročne13.0402.74%03.06.20240.980.6500.17712.06.2024-14011400517 970 557211.58-111.58BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond13.06.202427.8100EUR0.22% 100 EUR3.00%0.32%0.36%1.72%5.62%5.98%-3.06%-1.59%-0.84%-0.02%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%15.06.202403.06.20241.140.7500.24912.06.2024109800613138 237 193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13.06.202454.0400USD0.20% 1 000 USD3.00%1.16%-5.14%0.19%4.71%5.22%-10.59%-6.56%-5.73%-5.17%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%15.06.202419.04.20243.790ročne13.7907.03%03.06.20241.641.2500.41514.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREEGAllianz Europe Equity Growth AT EUR - acc14.06.2024407.4300EUR-1.56% 100 EUR5.00%2.00%-0.11%10.44%22.64%11.27%0.93%9.10%6.58%7.92%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%15.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZCYSEAllianz Cyber Security AT EUR14.06.2024112.3900EUR1.40% 100 EUR5.00%3.83%-1.36%7.59%23.14%26.52%----15.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZPEANIAllianz Pet and Animal Wellbeing AT EUR14.06.2024153.1400EUR0.47% 100 EUR5.00%1.63%3.93%4.93%8.51%3.98%----15.06.202421.05.20242.102.0512.06.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARJSCBNP Paribas Funds Japan Small Cap13.06.202419 099.0000JPY-1.73% 150 000 JPY3.00%0.33%6.21%15.76%14.65%23.97%10.85%13.04%7.92%11.18%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%15.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY13.06.20249 031.0000JPY-1.70% 150 000 JPY3.00%1.06%3.90%15.35%13.90%20.16%13.58%14.10%9.14%7.89%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%15.06.202413.05.20241.991.5000.17412.06.2024298006007 537 444 279100.01-0.0113.861.406533EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc14.06.2024153.7400EUR-0.18% 100 000 EUR5.00%1.40%1.45%4.96%9.07%9.96%-0.71%5.46%4.72%4.36%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%15.06.202413.05.20241.551.5012.06.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc14.06.202418.1845USD-0.66% 100 000 EUR5.00%-1.04%-1.71%7.35%13.09%11.23%-2.70%7.16%5.87%5.15%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%15.06.202413.05.20242.102.0512.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGEAAllianz German Equity AT EUR - acc14.06.2024214.2200EUR-2.04% 100 000 EUR5.00%-0.84%1.13%5.73%14.04%9.92%-0.96%5.16%2.11%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%15.06.202413.05.20241.861.8012.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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