Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)14.09.20262 826.8601CZK0.18% 25 000 CZK4.50%-2.35%1.62%15.45%15.99%24.52%21.72%---15.09.202606.08.20261.901.6508.09.20264960-07606 630 900 793115.68-15.6813.352.0763333.360.11EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)15.09.202616.5065EUR0.00% 100 EUR5.00%-1.98%-3.13%-2.08%-2.26%-4.88%-0.34%-4.89%-3.87%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%15.09.202609.12.20250.460ročne10.4602.79%06.08.20260.050.0305.09.202600100004231 124 101 317100.0003.526.767822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR15.09.2026193.5800EUR0.00% 1 000 EUR5.00%-2.84%0.76%13.95%14.54%20.75%----15.09.202606.08.20260.120.0311.09.202601000031804 557 350 561100.00019.264.667921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWE3084860748Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc15.09.202613.8580EUR0.00% 1 000 EUR5.00%-3.17%1.63%11.38%13.02%17.40%----15.09.202606.08.20260.180.0810.09.202601000031803 150 910 467100.00017.122.822872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc15.09.2026480.4800EUR0.00% 100 EUR5.00%-1.63%1.53%14.11%14.63%18.73%----15.09.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR15.09.2026179.5450EUR0.00% 1 000 EUR5.00%-2.16%0.52%13.72%10.51%13.61%----15.09.202606.08.20260.280.1811.09.202601000000922 003 055100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)15.09.2026145.8400EUR0.00% 100 EUR5.00%0.10%6.34%11.14%15.78%13.55%----15.09.202609.12.20254.760ročne14.7603.26%06.08.20260.300.2009.09.202601000042029 340 256100.00012.301.735542EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCS1752493033Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc15.09.202610.7520EUR0.00% 100 EUR5.00%-1.61%1.19%-0.72%6.69%7.85%2.14%---15.09.202606.08.20260.180.0809.09.2026010000680199 174 927100.00021.404.688020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)15.09.2026192.2000EUR0.00% 100 EUR5.00%-6.68%-9.85%-1.51%-11.09%-7.66%-1.92%-0.30%6.35%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%15.09.202606.08.20260.250.1505.09.202601000000437 537 134100.00021.222.645544EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc15.09.202613.1560EUR0.00% 100 EUR5.00%-3.25%-3.34%-7.14%6.58%12.58%11.13%---15.09.202606.08.20260.180.0809.09.2026010000470135 225 456100.00017.251.926337EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR14.09.202639.8200EUR0.08% 100 EUR5.00%7.42%11.10%6.78%30.30%37.88%11.64%8.31%8.82%5.00%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%15.09.202611.03.20261.161.0023.08.202618082-002951 438 405142.86-42.862.440.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged14.09.202661.2100USD-1.26% 1 000 USD5.00%7.52%11.47%7.57%31.18%40.36%13.49%10.14%10.57%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%15.09.202606.08.20261.251.0003.09.20269091-003224 388 401132.70-32.702.510.51COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year11.09.202678.5100EUR-0.65% 100 EUR2.50%-2.70%-3.22%-3.31%-3.23%-3.47%0.94%-3.60%-2.43%-0.95%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%15.09.202606.08.20260.750.6025.08.20262098-011256 055 839102.20-2.203.296.18BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc15.09.202674.7600EUR0.00% 100 EUR5.00%-0.99%11.78%33.24%29.25%42.56%----15.09.202606.08.20260.300.2010.09.2026010000003 351 129 657100.00011.591.43937EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR15.09.2026139.4800EUR0.00% 100 EUR5.00%1.87%-3.55%13.29%34.09%59.31%17.01%11.01%13.56%14.77%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%15.09.202606.08.20260.300.2007.09.202601000000560 946 865100.00014.061.886436EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF15.09.202697.1100EUR0.00% 100 EUR5.00%-0.59%7.90%16.73%12.96%16.31%21.40%16.68%13.09%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%15.09.202608.09.20260.300.2012.09.202601000000132 062 391100.00012.822.128713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc15.09.2026112.9000EUR0.00% 1 000 EUR5.00%-6.88%-7.79%-------15.09.202606.08.20260.300.2016.08.202601000000183 852 250100.00025.145.338812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMSCI447072770Amundi Smart City UCITS ETF (C)15.09.202680.2700EUR0.00% 100 EUR5.00%-5.49%-8.01%16.49%19.18%23.57%14.89%4.85%--31.05.20250.24%6.42%-0.81%14.51%15.09.202606.08.20260.450.3505.09.2026010000179065 781 184100.00022.284.045941EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc15.09.2026109.9800EUR0.00% 100 EUR5.00%0.20%0.66%1.25%1.85%2.43%3.18%2.32%1.52%0.96%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%15.09.202606.08.20260.100.0705.09.2026000100007 168 846 885100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc15.09.20261 321.4000USD0.00% 1 000 USD5.00%0.33%1.01%2.03%3.08%4.25%5.00%---15.09.202606.08.20260.100.0708.09.2026000100002 718 816 831100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc15.09.20265.7000EUR0.00% 1 000 EUR5.00%-13.86%1.30%-8.77%------15.09.202608.09.20260.350.2512.09.2026010000240568 148 951100.00026.175.578812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.09.202658.6100EUR0.00% 100 EUR5.00%-1.03%-4.47%-4.58%-5.07%-10.11%-4.70%-11.92%--31.05.2025-0.81%6.89%-13.02%18.11%15.09.202609.12.20252.120ročne12.1203.62%06.08.20260.380.0808.09.20260010000101104 544 170100.0005.2613.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF15.09.2026142.0700USD0.00% 1 000 USD5.00%0.82%1.31%2.94%4.39%4.50%4.79%4.87%--31.05.20250.34%2.13%4.48%3.33%15.09.202608.09.20260.250.1512.09.202600010000158 736 506100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)15.09.20261.7990EUR0.00% 100 EUR5.00%-15.54%-23.45%-22.79%-31.49%-45.98%3.22%-21.91%-17.46%-9.16%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc15.09.202625.2800EUR0.00% 100 EUR5.00%-1.83%2.37%16.10%23.53%-----15.09.202631.12.20250.390.3900.00212.09.2026010000185001 309 787 253100.00-0.0011.381.320100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged11.09.2026116.3700GBP-0.20% 1 000 GBP3.00%-1.45%1.55%4.69%7.13%9.32%9.38%1.66%--31.05.20250.33%5.17%0.28%19.32%15.09.202601.09.20262.091.1008.09.202646729000631 502100.12-0.1216.782.5846206.434.772377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7509.07.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR15.09.202622.2950EUR0.00% 100 EUR3.00%-3.96%-2.64%7.63%9.32%16.16%10.27%8.09%11.80%-31.05.20250.72%7.18%8.16%16.37%15.09.202601.09.20260.300.1807.09.2026010000500346 458 585100.00020.183.007228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]11.09.2026219.6819USD-1.19% 1 000 USD3.00%2.19%6.01%15.45%19.58%21.54%16.01%4.32%--31.05.20250.26%7.89%-2.07%19.37%15.09.202625.08.20260.350.1801.09.20260100001910389 756100.00-0.0013.872.208613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11.09.2026321.5205EUR-0.08% 100 EUR3.00%-3.26%2.69%9.00%11.56%11.10%10.01%0.85%--31.05.20250.39%8.85%-0.65%21.16%15.09.202625.08.20260.250.0801.09.202601000012801 577 010100.00015.961.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10.09.2026206.6816EUR-0.86% 100 EUR3.00%-3.75%3.03%6.83%12.28%15.20%12.03%5.60%--31.05.20250.71%6.97%4.59%16.71%15.09.202625.08.20260.300.1303.09.2026099011110684 566100.00-0.0017.472.636732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11.09.2026348.1775USD1.14% 1 000 USD3.00%-0.55%6.04%14.21%10.09%10.13%11.60%6.80%--31.05.20250.89%8.65%6.85%22.73%15.09.202625.08.20260.300.1301.09.20260100009001 757 439100.00-0.0022.795.316139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C15.09.202623.4800EUR0.00% 100 EUR3.00%-3.29%0.56%12.29%11.94%13.29%10.30%6.78%10.70%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%15.09.202625.08.20260.250.1305.09.20260100002500942 468 567100.00-0.0021.343.965842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]11.09.2026412.1694USD0.67% 1 000 USD3.00%-2.08%4.29%11.34%9.72%11.54%13.36%6.48%11.56%11.14%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%15.09.202625.08.20260.250.0801.09.2026010000250038 272 409100.00-0.0020.753.885941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]15.09.202633.4470EUR0.00% 100 EUR5.00%-1.72%1.39%13.85%14.23%18.21%----15.09.202601.09.20260.150.0209.09.2026010000003 374 484 817100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR11.09.2026104.6462EUR-0.54% 100 EUR3.00%-1.68%-1.71%-1.05%-0.99%-1.02%3.85%-0.82%--31.05.20250.21%3.14%-0.55%14.27%15.09.202625.08.20260.150.0302.09.2026001000017978 875 948100.0003.874.87BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR11.09.20261 181.3800EUR0.01% 100 EUR3.00%0.27%0.71%1.52%2.13%2.70%3.85%2.71%1.97%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%15.09.202625.08.20260.180.0902.09.2026209800129450 529 608100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]11.09.20261 415.4399EUR0.01% 100 EUR3.00%0.33%0.91%1.91%2.58%3.23%4.92%3.46%2.71%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%15.09.202625.08.20260.250.1302.09.2026309700252545 080 008105.00-5.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK11.09.202614 938.3701CZK0.00% 25 000 CZK3.00%0.53%1.38%3.94%4.23%5.30%8.11%7.30%--31.05.20250.89%2.21%9.22%13.23%15.09.202625.08.20261.010.6504.09.2026409600141265 721 899102.76-2.76BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOI120524912BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR11.09.20261 913.4200EUR0.03% 100 EUR3.00%0.47%1.22%3.63%3.76%4.63%7.20%5.14%4.66%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%15.09.202625.08.20260.450.2602.09.2026409600141294 087 872102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR11.09.20261 885.0100EUR0.03% 100 000 EUR3.00%0.45%1.17%3.52%3.59%4.40%6.98%4.92%--31.05.20250.67%2.22%5.96%13.77%15.09.202601.09.20260.660.4005.09.20264096001415 174 878102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.09.20269 158.1904CZK-0.69% 25 000 CZK3.00%4.50%5.35%1.33%24.11%36.65%13.85%11.36%10.20%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%15.09.202625.08.20261.961.5004.09.202619600-9600177 144 632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.09.202685.4100EUR-0.69% 100 EUR3.00%4.41%5.11%0.73%22.96%35.06%12.34%8.54%8.09%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%15.09.202625.08.20261.961.5004.09.202619600-9600165 105 986195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc11.09.2026136.8700EUR-0.58% 100 EUR3.00%3.91%4.74%1.38%26.54%39.42%11.78%11.33%9.49%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%15.09.202625.08.20261.961.5004.09.202619600-960018 838 926195.63-95.633.930.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc09.09.2026105.8100USD0.89% 1 000 USD3.00%8.73%4.58%2.58%27.37%38.86%15.15%11.19%10.27%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%12.09.202625.08.20261.991.5004.09.202619600-960021 183 096195.63-95.633.930.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc11.09.20261 152.2400CZK-0.24% 25 000 CZK1.00%-0.32%0.44%1.41%1.92%2.48%----15.09.202608.09.20260.7012.09.20261 151 177BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc11.09.2026111.5100EUR-0.23% 100 EUR1.00%-0.39%0.14%0.83%1.03%1.27%----15.09.202608.09.20260.7012.09.202686 498 603BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis11.09.2026103.5200EUR-0.24% 100 EUR1.00%-0.39%0.15%-2.85%-2.66%-2.43%----15.09.202616.04.20263.900ročne13.9003.76%25.08.20260.7011.09.202620 510 268BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)10.09.2026131.9900EUR-0.57% 100 EUR3.00%-2.38%0.49%1.90%2.48%5.15%4.09%---31.05.2025-0.03%5.30%15.09.202621.04.20262.940ročne12.9402.21%08.09.20261.901.3012.09.2026247465021217 372 526101.12-1.1217.223.1536113.636.58BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR10.09.2026266.8300EUR-0.57% 100 EUR3.00%-2.38%0.50%4.24%4.82%7.57%6.72%1.32%3.27%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%15.09.202625.08.20261.901.3004.09.20262474650212190 202 634101.12-1.1217.223.1536113.636.58BAL-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
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 47 48 49 50 2483