Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc30.10.20251 131.4301CZK-0.08% 25 000 CZK1.00%0.42%1.02%3.31%------03.11.202516.09.20250.7024.09.20251 335 511BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc30.10.2025110.6100EUR-0.08% 100 EUR1.00%0.30%0.69%2.64%------03.11.202516.09.20250.7024.09.202594 469 827BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis30.10.2025106.5800EUR-0.08% 100 EUR1.00%0.30%0.69%2.63%------03.11.2025ročne16.09.20250.7024.09.202522 210 173BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)30.10.2025129.8200EUR-0.02% 100 EUR3.00%2.54%4.06%9.74%-0.18%2.59%2.99%---31.05.2025-0.03%5.30%03.11.202522.04.20252.990ročne12.9902.30%16.09.20251.901.3025.09.2025150454021922 006 198102.54-2.5418.992.9639113.016.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR30.10.2025256.5600EUR-0.01% 100 EUR3.00%2.54%4.06%9.73%2.41%5.26%5.78%3.53%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%03.11.202508.10.20251.901.3031.10.20251504540225277 054 451110.49-10.4918.352.9939113.086.59BAL-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 Solidarity30.10.2025124.2900EUR-0.02% 100 EUR3.00%2.54%4.06%9.73%2.41%5.26%5.77%3.53%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%03.11.202508.10.20251.891.2531.10.2025150454022553 316 238110.49-10.4918.352.9939113.086.59BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30.10.2025322.6300EUR0.04% 100 EUR3.00%3.39%5.48%14.16%2.87%6.83%7.47%6.32%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%03.11.202508.10.20252.191.4031.10.202517320600173 731 350110.37-10.3718.393.0157163.056.59BAL-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 - EUR30.10.2025452.1600EUR-0.05% 100 EUR3.00%1.73%2.67%5.50%1.95%3.50%4.34%0.75%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%03.11.202508.10.20251.611.1031.10.20251277020220206 388 308110.64-10.6418.222.932263.086.69BAL-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 Cap30.10.20251 046.7900CZK-0.46% 25 000 CZK3.00%1.70%2.27%7.64%-0.24%2.42%----03.11.202502.09.20250.8423.09.20252980044016 978 871100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.10.20251 349.1700CZK-0.54% 25 000 CZK3.00%8.07%12.83%38.40%10.57%21.94%----03.11.202502.09.20250.7523.09.20255950043026 993 135100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF03.11.202511.3280EUR0.96% 100 EUR5.00%-4.82%--------03.11.202516.09.20250.1228.09.202501000027090 980 640100.00032.085.718812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR03.11.202516.1620EUR-0.28% 100 EUR3.00%-0.47%3.84%4.53%-1.11%-1.67%7.63%10.10%--31.05.20250.35%7.48%4.81%16.00%03.11.202502.09.20250.300.1820.09.2025010000500107 079 534100.00016.611.935446EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF03.11.20258.7360EUR0.00% 100 EUR3.00%0.49%5.23%5.94%-6.74%-0.61%2.00%---31.05.20250.07%6.60%03.11.202516.09.20250.300.1824.09.20250100005006 781 955100.00023.273.594850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03.11.2025197.9400EUR0.02% 100 EUR3.00%1.10%3.04%1.00%4.14%9.02%11.91%9.74%8.18%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%03.11.202508.10.20250.300.1803.11.202501000065055 736 176100.00016.902.798020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF03.11.202516.0520EUR0.64% 100 EUR3.00%4.02%9.96%14.33%2.74%13.38%-0.78%12.43%8.04%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%03.11.202516.09.20250.400.2624.09.202500010000101 789 885100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR03.11.202512.8340EUR0.52% 100 EUR3.00%1.99%9.06%14.57%12.88%17.08%2.48%9.75%5.88%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%03.11.202516.09.20250.380.2624.09.20250001000084 861 923100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap03.11.2025170.5600USD0.22% 1 000 USD3.00%0.12%7.17%15.67%23.88%16.89%12.75%5.42%--31.05.20250.28%7.89%-2.11%19.11%03.11.202502.09.20250.300.1821.09.20250001000052 292 695100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege30.10.2025159.4289EUR0.05% 100 EUR3.00%2.74%4.48%15.68%------03.11.202516.09.20250.1824.09.2025000100001 295 467100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF03.11.202535.2800EUR-0.98% 100 EUR3.00%-0.31%3.90%3.25%4.30%9.41%12.03%---31.05.20250.73%6.96%03.11.202516.09.20250.250.1324.09.202509901117031 832 842100.00016.872.456138EQ-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 ETF03.11.2025299.6000EUR-0.12% 100 EUR3.00%0.12%0.33%2.90%4.06%6.89%8.76%5.56%4.53%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.11.202516.09.20250.250.1324.09.20250100001410116 538 120100.00014.921.510100EQ-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 ETF03.11.202521.4208EUR0.00% 100 EUR3.00%-1.07%1.21%5.25%-9.68%-3.94%7.45%10.29%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%03.11.202502.09.20250.250.1321.09.202501000096075 725 300100.00024.644.925149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege31.10.2025267.0649EUR1.35% 100 EUR3.00%-0.18%-0.95%6.59%------03.11.202516.09.20250.1324.09.20250100009605 699 271100.00024.594.925149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege29.10.2025315.1774EUR-1.24% 100 EUR3.00%0.58%-0.16%9.44%------01.11.202516.09.20250.0824.09.202501000028208 005 710100.01-0.0120.883.495841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR03.11.202522.1440EUR0.04% 100 EUR3.00%1.41%9.27%19.69%12.76%17.94%20.78%14.01%13.26%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%03.11.202516.09.20250.150.0224.09.2025010000001 030 917 136100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF03.11.202518.4340EUR0.02% 100 EUR3.00%0.40%7.71%8.07%9.48%15.79%14.89%12.93%--31.05.20250.91%6.48%7.78%15.00%03.11.202502.09.20250.200.0622.09.2025010000001 000 875 404100.00014.932.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF03.11.202511.1280EUR0.00% 100 EUR3.00%0.27%1.28%3.24%3.74%5.30%8.54%---31.05.20250.47%3.40%2.72%14.40%03.11.202502.09.20250.250.1321.09.20250010000276292 574 608100.0004.493.34BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy30.10.2025103.6300EUR-0.30% 1 000 EUR3.00%0.27%--------03.11.202508.10.20251.5031.10.2025010000540100 189 791100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)30.10.20251 040.1100CZK-0.30% 1 000 CZK3.00%0.36%--------03.11.202508.10.20251.5031.10.202501000054013 017 656100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap30.10.2025104.3400EUR-0.30% 1 000 EUR3.00%0.38%--------03.11.202508.10.20250.3831.10.202501000054017 144100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31.10.2025110.7900EUR0.00% 100 EUR3.00%0.11%0.58%1.58%1.97%2.95%4.34%2.06%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%03.11.202524.09.20250.420.2529.10.202500100001247 590 475100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.10.2025114.9900EUR0.02% 100 EUR3.00%0.00%0.58%1.82%2.08%3.24%5.94%2.72%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%03.11.202524.09.20250.710.4029.10.202560940018718 653 605104.94-4.944.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30.10.2025129.1800EUR0.01% 100 EUR3.00%-0.03%0.84%3.01%2.66%4.29%9.97%4.95%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%03.11.202524.09.20251.020.6529.10.20253097001417 089 572103.70-3.70BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30.10.20251 095.3500EUR-0.12% 100 EUR3.00%0.58%3.10%3.01%4.75%4.87%3.46%-2.48%-1.11%-1.32%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%03.11.202508.10.20251.230.9027.10.2025909100208506 483239.13-139.135.085.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30.10.20251 768.8700USD-0.10% 1 000 USD3.00%0.78%3.75%4.31%6.50%7.08%5.75%-0.66%0.84%0.53%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%03.11.202508.10.20251.260.9027.10.20259091002081 457 605239.13-139.135.085.42982BOND-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
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30.10.202513 273.7305CZK0.12% 25 000 CZK3.00%0.27%1.13%1.98%3.85%5.35%6.41%---31.05.20250.54%0.55%5.88%3.21%03.11.202508.10.20251.260.9001.11.20259-091011573 220 258101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR29.10.2025116.5700EUR-0.15% 100 EUR3.00%0.23%0.61%1.07%2.70%4.03%3.96%2.17%--31.05.20250.28%0.66%2.25%5.53%01.11.202508.10.20251.260.9001.11.20259-09101138 583 823101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]30.10.20251 156.9700CZK-0.05% 25 000 CZK1.00%0.45%0.75%2.89%4.43%5.31%----03.11.202502.09.20250.7022.09.202512 444 685BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30.10.2025112.6100EUR-0.05% 100 EUR1.00%0.33%0.41%2.22%3.48%4.19%----03.11.2025ročne02.09.20250.7022.09.2025356 208 269BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.10.2025107.3400EUR-0.05% 100 000 EUR1.00%-0.62%-0.55%0.29%0.55%0.30%----03.11.202501.07.20252.060ročne21.0300.96%24.09.20250.7022.10.20254 199 047BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR30.10.2025226.4100EUR-0.46% 100 EUR3.00%1.49%1.67%6.39%-0.64%-0.12%6.61%9.40%10.16%8.79%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%03.11.202508.10.20252.211.7527.10.2025298004501 029 242 057100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y30.10.2025162.0900EUR-0.47% 100 EUR3.00%1.50%1.71%6.39%-3.54%-1.38%4.64%7.46%7.96%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%03.11.202522.04.20252.630ročne12.6301.61%16.09.20252.231.7525.09.202529800440146 109 350100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.10.2025372.0100EUR-0.46% 100 EUR3.00%1.58%1.94%6.96%0.16%0.95%7.75%10.57%11.33%9.95%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%03.11.202508.10.20251.150.8427.10.202529800450182 815 551100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK30.10.20252 291.6201CZK-0.46% 25 000 CZK3.00%1.61%2.05%7.10%-1.03%1.37%8.94%12.08%12.45%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%03.11.202508.10.20252.231.7529.10.2025298004504 077 048 752100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD30.10.2025261.8200USD-1.32% 1 000 USD3.00%-0.11%2.41%8.23%10.28%6.88%12.10%9.25%10.43%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%03.11.202508.10.20252.211.7529.10.20252980045053 394 799100.00-0.0020.323.192969EQ-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 Y30.10.2025159.0700USD-1.32% 1 000 USD3.00%-0.11%2.08%8.23%7.13%5.18%10.08%7.31%8.22%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%03.11.202522.04.20252.300ročne12.3001.43%08.10.20252.231.7529.10.2025298004501 305 121100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR30.10.202580.3200EUR0.19% 100 EUR3.00%1.66%17.12%15.25%16.56%13.35%-2.71%4.44%-1.34%4.10%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%03.11.202524.09.20252.241.7514.10.2025595002414 292 211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD31.10.202592.9300USD0.09% 1 000 USD3.00%0.14%17.51%17.34%29.27%22.31%0.79%4.31%-1.21%4.58%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%03.11.202524.09.20252.241.7513.10.20255950024174 784 597100.00010.911.676818EQ-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 Y31.10.202543.8100USD0.07% 1 000 USD3.00%0.11%17.52%17.33%21.83%15.26%-6.61%-1.48%-6.22%-0.12%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.11.202522.04.20252.140ročne12.1404.89%16.09.20252.241.7525.09.2025496003112 770 757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR30.10.2025189.0700EUR0.11% 100 EUR3.00%-1.05%9.90%21.39%21.17%25.64%11.79%-4.76%5.58%4.94%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%03.11.202524.09.20252.231.7523.10.202579300500213 122 995100.00-0.0017.702.32863EQ-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 Y30.10.2025131.1400EUR0.11% 100 EUR3.00%-0.33%9.90%21.38%19.69%22.85%9.26%-6.73%3.40%2.69%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%03.11.202522.04.20252.370ročne12.3701.81%24.09.20252.231.7523.10.2025793005007 886 294100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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 43 44 45 46 2250