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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 03.11.2025 | 297.7900 | USD | -0.35% | 1 000 USD | 3.00% | -0.33% | 7.44% | 15.32% | 4.18% | 7.88% | 10.55% | 7.55% | 7.22% | 7.18% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 05.11.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.23% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 7 254 969 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 03.11.2025 | 258.0500 | EUR | -0.20% | 100 EUR | 3.00% | 1.53% | 7.72% | 13.77% | -6.91% | 1.45% | 4.53% | 7.91% | 7.02% | 6.62% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 05.11.2025 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.38% | 08.10.2025 | 2.23 | 1.75 | 27.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 2 723 936 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 03.11.2025 | 237.1800 | EUR | 0.57% | 100 EUR | 3.00% | 1.78% | 8.32% | 10.85% | -8.93% | 9.75% | 9.51% | 4.19% | 7.21% | 6.43% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 05.11.2025 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.07% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 30 991 107 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 03.11.2025 | 148.0000 | USD | 0.94% | 1 000 USD | 3.00% | 2.14% | 16.59% | 24.82% | 26.58% | 27.30% | 15.86% | -1.70% | 0.71% | 1.83% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 05.11.2025 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 1.94% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 10 410 459 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 03.11.2025 | 101.4300 | EUR | 1.10% | 100 EUR | 3.00% | 4.06% | 16.90% | 23.14% | 14.36% | 19.60% | 9.52% | -1.37% | 0.52% | 1.29% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 05.11.2025 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.16% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 1 690 959 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.11.2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03.11.2025 | 364.8800 | USD | -0.78% | 1 000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 05.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 03.11.2025 | 1 046.2100 | EUR | -0.23% | 100 EUR | 3.00% | 4.46% | 13.81% | 9.07% | -8.26% | -2.29% | 0.39% | 5.13% | 5.97% | 3.86% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 05.11.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 1.81% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 52 937 464 | 100.00 | -0.00 | 21.87 | 3.79 | 55 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 03.11.2025 | 101.2800 | EUR | -0.14% | 100 EUR | 3.00% | -1.13% | -2.61% | -4.28% | -10.36% | -3.54% | 2.41% | 5.05% | 4.04% | 3.36% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 05.11.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.75% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 15 133 002 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 03.11.2025 | 470.2800 | USD | -0.29% | 100 000 EUR | 3.00% | -2.96% | -2.86% | -2.98% | 0.32% | 2.56% | 8.30% | 4.69% | 4.22% | 3.91% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 05.11.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.57% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 668 274 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03.11.2025 | 2 242.4600 | EUR | 0.65% | 100 EUR | 3.00% | 8.41% | 18.34% | 34.53% | 8.62% | 22.83% | 21.58% | 14.85% | 16.83% | 15.57% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 05.11.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.46% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156 278 532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 03.11.2025 | 134.0100 | EUR | 0.20% | 100 EUR | 3.00% | 1.02% | 5.45% | 5.57% | 1.92% | 8.27% | 7.52% | 5.88% | 2.36% | 0.60% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 05.11.2025 | 22.04.2025 | 3.980 | ročne | 1 | 3.980 | 2.98% | 16.09.2025 | 1.58 | 1.15 | 25.09.2025 | 9 | 91 | 0 | 0 | 67 | 0 | 309 460 | 110.46 | -10.46 | 14.23 | 2.24 | 86 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 03.11.2025 | 222.9300 | EUR | -0.23% | 100 EUR | 3.00% | 0.03% | 3.58% | 10.57% | -2.67% | 1.90% | 5.98% | 5.05% | 6.53% | 5.36% | 31.05.2025 | 0.37% | 8.75% | 1.57% | 17.99% | 4.21% | 6.08% | 6.18% | 2.64% | 5.55% | 1.74% | 05.11.2025 | 22.04.2025 | 3.590 | ročne | 1 | 3.590 | 1.61% | 16.09.2025 | 2.21 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 59 987 312 | 100.00 | 0 | 23.01 | 4.15 | 52 | 47 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 03.11.2025 | 108.1095 | USD | 0.04% | 1 000 USD | 3.00% | 0.34% | 1.05% | 2.08% | -1.93% | -0.87% | 1.39% | 1.07% | 0.57% | 0.45% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 05.11.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.03% | 16.09.2025 | 0.52 | 0.40 | 25.09.2025 | 100 | 0 | 0 | 0 | 0 | 49 | 25 723 970 | 157.65 | -57.65 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 03.11.2025 | 57.4500 | EUR | 0.31% | 100 EUR | 3.00% | 2.74% | 6.41% | 9.14% | -7.71% | -1.15% | -1.85% | -7.27% | -7.05% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 05.11.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.34% | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 434 143 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 04.11.2025 | 106.7000 | EUR | 0.50% | 100 EUR | 3.00% | 0.17% | -0.79% | 0.53% | -1.04% | -2.85% | -0.50% | -3.65% | -5.49% | -4.54% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 05.11.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.13% | 16.09.2025 | 1.97 | 1.50 | 25.09.2025 | 1 | 97 | 0 | 2 | 33 | 0 | 8 665 159 | 100.00 | 0 | 14.12 | 0.82 | 7 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 03.11.2025 | 91.6200 | EUR | -0.29% | 100 EUR | 3.00% | -1.72% | -2.05% | -5.74% | -17.33% | -14.29% | -5.44% | -1.50% | -0.57% | -0.40% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 05.11.2025 | 22.04.2025 | 1.800 | ročne | 1 | 1.800 | 1.96% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 6 576 372 | 100.00 | 0 | 18.75 | 2.19 | 30 | 67 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 03.11.2025 | 47.6700 | EUR | -0.17% | 100 EUR | 3.00% | 0.34% | 0.80% | 2.41% | -1.26% | 0.34% | 1.41% | -2.79% | -1.72% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 05.11.2025 | 22.04.2025 | 1.570 | ročne | 1 | 1.570 | 3.29% | 16.09.2025 | 1.12 | 0.75 | 25.09.2025 | -2 | 0 | 102 | 0 | 0 | 998 | 16 781 789 | 107.23 | -7.23 | 3.19 | 4.55 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 03.11.2025 | 52.3100 | EUR | -0.68% | 100 EUR | 3.00% | 0.13% | 6.80% | 5.23% | 1.36% | 7.24% | 8.64% | 7.56% | 3.25% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 05.11.2025 | 22.04.2025 | 1.580 | ročne | 1 | 1.580 | 3.00% | 16.09.2025 | 1.96 | 1.50 | 25.09.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 3 770 400 | 100.24 | -0.24 | 15.25 | 2.17 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 03.11.2025 | 35 000.9492 | CZK | 0.31% | 25 000 CZK | 5.00% | 3.36% | 5.06% | 12.12% | -3.05% | 4.02% | 11.69% | 10.91% | 13.08% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 05.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 29.10.2025 | -3 | 97 | 0 | 6 | 49 | 0 | 1 199 238 503 | 107.31 | -7.31 | 25.29 | 5.01 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 03.11.2025 | 20.5000 | EUR | -1.25% | 100 EUR | 5.25% | -1.82% | 4.49% | 7.16% | -1.49% | 3.12% | 6.03% | 9.15% | 4.66% | 4.36% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 05.11.2025 | 29.08.2025 | 1.89 | 1.50 | 41 | 26.09.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 228 728 801 | 115.08 | -15.08 | 17.91 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 03.11.2025 | 17.2200 | USD | -1.20% | 1 000 USD | 5.25% | -1.66% | 5.19% | 8.51% | 0.29% | 5.26% | 8.40% | 11.33% | 6.96% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 05.11.2025 | ročne | 29.08.2025 | 1.89 | 1.50 | 41 | 05.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 809 498 128 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 03.11.2025 | 38.2300 | USD | -0.16% | 1 000 USD | 5.25% | -1.01% | 5.11% | 5.93% | 7.42% | 4.43% | 7.74% | 5.75% | 3.03% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 05.11.2025 | 01.08.2025 | 0.752 | ročne | 1 | 0.752 | 1.96% | 29.08.2025 | 1.94 | 1.50 | 05.10.2025 | 1 | 99 | 0 | 0 | 89 | 0 | 444 332 778 | 100.15 | -0.15 | 11.90 | 1.61 | 63 | 24 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 03.11.2025 | 11.7600 | EUR | 0.86% | 100 EUR | 5.25% | 4.53% | 18.16% | 23.34% | 19.10% | 17.73% | 9.31% | 4.14% | 6.98% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 05.11.2025 | 01.08.2025 | 0.011 | ročne | 1 | 0.011 | 0.09% | 29.08.2025 | 1.92 | 1.50 | 06.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 309 093 076 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 03.11.2025 | 13.5500 | USD | 0.52% | 1 000 USD | 5.25% | 2.65% | 17.93% | 25.58% | 32.07% | 25.12% | 15.60% | 3.79% | 7.17% | 7.37% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 05.11.2025 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.10% | 29.08.2025 | 1.92 | 1.50 | 05.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 613 862 207 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 03.11.2025 | 22.0900 | USD | -1.03% | 1 000 USD | 0.00% | -3.79% | -0.27% | -0.05% | 8.50% | 9.96% | 18.22% | 12.15% | - | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 05.11.2025 | 26.09.2025 | 1.06 | 0 | 30.10.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 43 939 025 | 118.49 | -18.49 | 17.81 | 3.92 | 82 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 05.11.2025 | 73.4100 | USD | -0.35% | 1 000 USD | 5.00% | -7.39% | 3.26% | 16.43% | 26.07% | 51.96% | 42.04% | 13.55% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 05.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 04.10.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1 028 035 812 | 100.00 | -0.00 | 23.84 | 3.71 | 67 | 33 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 05.11.2025 | 164.8502 | USD | 1.27% | 1 000 USD | 5.00% | -0.52% | 9.21% | 30.66% | 21.99% | 44.80% | 25.15% | 9.46% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 05.11.2025 | 25.09.2025 | 0.635 | štvrťročne | 3 | 0.847 | 0.52% | 0.40 | 44 | 01.11.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1 209 349 335 | 100.00 | 0 | 29.24 | 5.50 | 46 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 05.11.2025 | 96.0117 | USD | 0.99% | 1 000 USD | 5.00% | -0.45% | 3.51% | 11.54% | 1.33% | 4.10% | 12.36% | 7.99% | 8.73% | 8.68% | 31.05.2025 | 0.78% | 9.55% | 5.59% | 26.25% | 5.85% | 5.60% | 7.98% | 4.87% | 8.08% | 2.31% | 05.11.2025 | 16.09.2025 | 0.433 | štvrťročne | 3 | 0.577 | 0.61% | 0.17 | 44 | 01.11.2025 | 0 | 100 | 0 | 0 | 246 | 0 | 9 069 041 523 | 100.02 | -0.02 | 19.11 | 3.41 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 05.11.2025 | 14.5850 | USD | 0.34% | 1 000 USD | 5.00% | 0.09% | 6.60% | 17.25% | 12.97% | 13.57% | 18.20% | 13.94% | - | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 05.11.2025 | 29.08.2025 | 0.25 | 0.25 | 48 | 04.10.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 258 433 858 | 100.00 | 0 | 20.12 | 4.56 | 71 | 29 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 03.11.2025 | 108.6300 | EUR | 0.23% | 100 EUR | 3.00% | 2.14% | 1.25% | 1.24% | -6.82% | -0.55% | -0.62% | 1.86% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 05.11.2025 | 08.10.2025 | 0.83 | 0.50 | 31.10.2025 | 7 | 0 | 93 | 0 | 0 | 61 | 19 655 026 | 122.71 | -22.71 | 4.22 | 2.74 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 04.11.2025 | 256.6100 | EUR | -0.21% | 100 EUR | 3.00% | 0.05% | 6.50% | 5.47% | 6.28% | 9.98% | 9.53% | 8.22% | - | - | 31.05.2025 | 0.60% | 6.87% | 4.47% | 13.45% | 6.47% | 5.62% | 05.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 5 602 923 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 04.11.2025 | 163.3600 | EUR | -1.39% | 100 EUR | 3.00% | 1.21% | 7.89% | 14.61% | 14.50% | 17.68% | 8.95% | 3.51% | - | - | 31.05.2025 | 0.29% | 3.88% | -1.44% | 15.42% | -0.18% | 5.43% | 05.11.2025 | 24.09.2025 | 0.98 | 0.65 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 6 429 009 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 04.11.2025 | 1 153.7900 | EUR | 0.01% | 100 EUR | 3.00% | 0.14% | 0.66% | 1.70% | 2.14% | 3.18% | 4.57% | 2.31% | - | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 05.11.2025 | 08.10.2025 | 0.18 | 0.09 | 29.10.2025 | 0 | 0 | 100 | 0 | 0 | 124 | 335 045 314 | 100.01 | -0.01 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 04.11.2025 | 1 374.9500 | EUR | 0.03% | 100 EUR | 3.00% | 0.02% | 0.69% | 2.04% | 2.39% | 3.65% | 6.50% | 3.25% | - | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 05.11.2025 | 08.10.2025 | 0.24 | 0.13 | 29.10.2025 | 6 | 0 | 94 | 0 | 0 | 187 | 390 775 194 | 104.94 | -4.94 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 03.11.2025 | 1 834.5100 | EUR | 0.04% | 100 EUR | 3.00% | -0.01% | 0.96% | 3.29% | 3.04% | 4.82% | 10.50% | 5.76% | - | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 05.11.2025 | 08.10.2025 | 0.45 | 0.26 | 29.10.2025 | 3 | 0 | 97 | 0 | 0 | 141 | 293 280 207 | 103.70 | -3.70 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 04.11.2025 | 5 236.8101 | CZK | -1.31% | 25 000 CZK | 5.00% | 0.01% | 7.01% | 14.80% | 7.68% | 7.93% | 11.48% | 5.42% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 05.11.2025 | 27.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 57 521 307 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 03.11.2025 | 30.9700 | EUR | -0.35% | 100 EUR | 0.00% | -0.16% | 0.91% | -3.40% | -9.36% | -4.30% | 5.91% | 3.75% | - | - | 31.05.2025 | 0.49% | 7.36% | 2.84% | 16.90% | 3.38% | 3.52% | 05.11.2025 | 29.08.2025 | 1.04 | 0.80 | 15.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 83 487 587 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 03.11.2025 | 10.8400 | USD | -0.28% | 1 000 USD | 0.00% | -0.82% | 0.56% | 1.78% | 6.38% | 5.04% | 5.49% | -2.22% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 05.11.2025 | 26.09.2025 | 0.65 | 0.40 | 25.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 511 226 153 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 03.11.2025 | 9.3430 | EUR | -0.15% | 100 EUR | 0.00% | 0.80% | 3.63% | 7.21% | 10.02% | 10.65% | 9.15% | -0.86% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 05.11.2025 | 26.09.2025 | 0.95 | 0 | 30.10.2025 | -26 | 0 | 126 | 0 | 0 | 150 | 64 234 | 402.07 | -302.07 | 7.43 | 5.83 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 03.11.2025 | 81.2500 | USD | 0.58% | 1 000 USD | 3.00% | 3.28% | 8.99% | 12.44% | 10.24% | 14.70% | 3.71% | 11.47% | - | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 05.11.2025 | 08.10.2025 | 1.99 | 1.50 | 31.10.2025 | 203 | 0 | 0 | -103 | 0 | 0 | 16 613 134 | 203.72 | -103.72 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 03.11.2025 | 106.4700 | EUR | 0.73% | 100 EUR | 3.00% | 4.98% | 9.28% | 10.92% | -1.33% | 8.05% | -1.87% | 11.87% | - | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 05.11.2025 | 08.10.2025 | 1.96 | 1.50 | 31.10.2025 | 203 | 0 | 0 | -103 | 0 | 0 | 13 891 506 | 203.72 | -103.72 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 03.11.2025 | 7 125.5000 | CZK | 0.57% | 25 000 CZK | 3.00% | 3.20% | 8.57% | 11.75% | 8.76% | 13.02% | 3.47% | 11.96% | - | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 05.11.2025 | 08.10.2025 | 1.96 | 1.50 | 31.10.2025 | 203 | 0 | 0 | -103 | 0 | 0 | 116 073 308 | 203.72 | -103.72 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 03.11.2025 | 67.1700 | EUR | 0.55% | 100 EUR | 3.00% | 3.10% | 8.30% | 11.10% | 8.15% | 12.08% | 1.26% | 9.28% | - | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 05.11.2025 | 08.10.2025 | 1.96 | 1.50 | 31.10.2025 | 203 | 0 | 0 | -103 | 0 | 0 | 106 280 658 | 203.72 | -103.72 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 03.11.2025 | 429.3400 | EUR | 0.07% | 100 EUR | 3.00% | 0.54% | 1.69% | 3.67% | 5.27% | 7.03% | 5.70% | -1.10% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 05.11.2025 | 08.10.2025 | 1.21 | 0.90 | 31.10.2025 | 1 | 0 | 99 | 0 | 0 | 268 | 71 080 149 | 472.50 | -372.50 | 6.13 | 6.54 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05.11.2025 | 37.9400 | USD | 0.29% | 1 000 USD | 5.00% | -3.78% | -0.98% | 4.69% | 1.22% | 1.99% | 7.51% | 9.31% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 05.11.2025 | 09.10.2025 | 0.645 | mesačne | 10 | 0.775 | 2.05% | 0.52 | 24 | 02.11.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 310 729 366 | 100.00 | 0 | 16.13 | 2.44 | 15 | 84 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05.11.2025 | 45.4517 | USD | 0.65% | 1 000 USD | 5.00% | -2.36% | 0.76% | 6.99% | 1.50% | 4.14% | 11.70% | 9.56% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 05.11.2025 | 09.10.2025 | 0.318 | mesačne | 10 | 0.382 | 0.85% | 0.52 | 18 | 02.11.2025 | 0 | 100 | 0 | 0 | 271 | 0 | 310 108 816 | 100.00 | 0 | 19.29 | 3.10 | 16 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF (dis) | 05.11.2025 | 333.9408 | USD | 0.67% | 1 000 USD | 5.00% | 1.20% | 7.96% | 19.94% | 11.57% | 17.41% | 20.91% | 13.26% | 13.20% | 11.97% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 05.11.2025 | 29.09.2025 | 2.806 | štvrťročne | 3 | 3.741 | 1.13% | 0.02 | 1 | 02.11.2025 | 1 | 99 | 0 | 0 | 3523 | 0 | 563 710 372 266 | 100.00 | 0 | 22.06 | 4.08 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03.11.2025 | 256.8000 | EUR | 0.09% | 100 EUR | 3.00% | 2.00% | 4.13% | 8.70% | 2.20% | 6.31% | 5.97% | 3.21% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 05.11.2025 | 08.10.2025 | 1.90 | 1.30 | 31.10.2025 | 1 | 50 | 45 | 4 | 0 | 225 | 277 054 451 | 110.49 | -10.49 | 18.35 | 2.99 | 39 | 11 | 3.08 | 6.59 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 03.11.2025 | 124.4100 | EUR | 0.10% | 100 EUR | 3.00% | 2.00% | 4.13% | 8.70% | 2.20% | 6.31% | 5.97% | 3.21% | - | - | 31.05.2025 | 0.19% | 4.98% | 0.27% | 13.77% | 0.47% | 2.31% | 05.11.2025 | 08.10.2025 | 1.89 | 1.25 | 31.10.2025 | 1 | 50 | 45 | 4 | 0 | 225 | 53 316 238 | 110.49 | -10.49 | 18.35 | 2.99 | 39 | 11 | 3.08 | 6.59 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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