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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity17.09.2026130.4100EUR0.74% 100 EUR3.00%-1.41%-0.67%5.58%6.90%8.43%6.99%1.53%3.32%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%20.09.202625.08.20261.891.2504.09.2026247465021251 639 329101.12-1.1217.223.1536113.636.58BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR17.09.2026350.8300EUR0.96% 100 EUR3.00%-1.18%0.59%9.63%11.29%13.77%9.56%3.40%6.01%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%20.09.202625.08.20262.191.4004.09.202617022700142 206 385100.00017.213.1653173.486.49BAL-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
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR17.09.2026457.0400EUR0.47% 100 EUR3.00%-1.60%-1.89%1.61%2.57%3.18%4.50%-0.39%0.66%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%20.09.202625.08.20261.611.1004.09.20263247030210141 668 926101.51-1.5117.333.151963.626.68BAL-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
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap18.09.20261 087.7900CZK-0.07% 25 000 CZK3.00%-2.53%-0.99%3.15%5.95%6.65%----20.09.202601.09.20260.8410.09.20263970045027 916 954100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap17.09.20261 665.0200CZK2.20% 25 000 CZK3.00%-2.99%5.69%31.13%25.83%36.11%----19.09.202601.09.20260.7510.09.20263970045047 306 940100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF20.09.202611.0780EUR-1.35% 100 EUR5.00%-7.03%0.91%-0.23%3.80%-0.79%----20.09.202608.09.20260.350.2314.09.2026010000340548 677 011100.00027.335.698614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20.09.202618.2260EUR-0.63% 100 EUR3.00%-2.25%0.69%6.99%10.31%14.85%8.72%5.27%--31.05.20250.35%7.48%4.81%16.00%20.09.202601.09.20260.300.1807.09.202601000050098 785 101100.00017.192.316238EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20.09.2026218.2000EUR-0.64% 100 EUR3.00%-2.26%-0.18%8.69%8.02%13.56%11.33%7.48%7.43%7.87%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%20.09.202625.08.20260.300.1806.09.20262920622061 493 505100.00013.381.737913EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.09.202621.9950EUR0.43% 100 EUR3.00%6.15%11.57%8.64%35.67%47.99%15.11%14.22%11.96%-1.33%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%20.09.202608.09.20260.390.2612.09.202600010000146 084 270100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.09.202617.1380EUR0.29% 100 EUR3.00%4.21%10.80%6.45%30.43%41.19%15.30%11.12%10.35%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%20.09.202608.09.20260.390.2612.09.202600010000154 312 327100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap20.09.2026202.3300USD-0.81% 1 000 USD3.00%1.30%-2.14%20.36%18.68%19.40%15.79%5.11%--31.05.20250.28%7.89%-2.11%19.11%20.09.202601.09.20260.300.1809.09.2026010000188026 295 295100.00013.742.358613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege17.09.2026189.7601EUR0.95% 100 EUR3.00%0.82%-0.50%16.99%22.33%22.16%----19.09.202601.09.20260.1811.09.202601000018701 463 483100.00013.502.368613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF20.09.202639.8200EUR-0.62% 100 EUR3.00%-2.03%0.24%14.51%10.87%15.40%11.70%---31.05.20250.73%6.96%20.09.202601.09.20260.250.1311.09.202609901110088 152 935100.00-0.0017.772.706732EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20.09.2026333.4500EUR-0.54% 100 EUR3.00%-1.56%2.65%13.82%9.69%11.91%10.19%1.60%5.29%5.94%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20.09.202608.09.20260.250.1312.09.20260100001260312 066 470100.00016.181.66098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAP1418375420BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF20.09.202624.3539EUR-0.67% 100 EUR3.00%-0.40%3.69%18.29%13.53%13.82%9.41%7.76%11.85%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%20.09.202601.09.20260.250.1308.09.2026-01000077085 581 966100.00-0.0023.915.506535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege17.09.2026304.0844EUR1.43% 100 EUR3.00%-0.15%6.35%16.14%15.61%15.01%----19.09.202601.09.20260.1311.09.2026-0100007704 325 277100.01-0.0123.955.506535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc17.09.202613.1740EUR0.27% 1 000 EUR5.00%-2.05%3.78%9.83%15.07%18.20%----17.09.202608.09.20260.200.2015.09.2026010000998041 961 814100.00016.642.205445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege17.09.2026358.0757EUR1.19% 100 EUR3.00%-1.96%2.91%12.63%14.10%15.44%----19.09.202608.09.20260.250.0800.02212.09.2026-01000023908 466 163100.00-0.0021.333.945941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20.09.202624.3230EUR-0.43% 100 EUR3.00%-0.73%1.41%15.57%10.27%13.16%18.11%10.37%13.29%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%20.09.202608.09.20260.150.0212.09.2026010000001 440 555 636100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF20.09.202620.9400EUR-0.66% 100 EUR3.00%-2.26%0.24%12.76%10.36%17.42%14.19%9.88%--31.05.20250.91%6.48%7.78%15.00%20.09.202601.09.20260.200.0609.09.2026198015601 095 440 841101.02-1.0213.121.858510EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF20.09.202611.1995EUR-0.09% 100 EUR3.00%-1.10%-0.87%2.01%0.24%1.06%5.69%1.90%--31.05.20250.47%3.40%2.72%14.40%20.09.202601.09.20260.250.1308.09.2026109900280516 933 731100.0005.533.48BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy17.09.2026114.6000EUR1.86% 1 000 EUR3.00%-5.45%-3.59%2.95%14.94%13.62%----20.09.202625.08.20261.5003.09.202619900550500 522 694100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)17.09.20261 160.5500CZK1.89% 1 000 CZK3.00%-5.42%-3.30%3.48%15.74%14.78%----19.09.202625.08.20261.5003.09.20261990055092 273 244100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap17.09.2026116.6200EUR1.87% 1 000 EUR3.00%-5.36%-3.36%3.51%15.96%15.03%----20.09.202625.08.20261.060.7503.09.20261990055025 290 419100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR17.09.2026113.2600EUR-0.01% 100 EUR3.00%0.20%0.62%1.43%1.98%2.43%3.59%2.48%1.73%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%19.09.202625.08.20260.420.2502.09.202620980012912 281 912100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR17.09.2026118.0000EUR0.03% 100 EUR3.00%0.32%0.81%1.78%2.26%2.77%4.35%2.95%2.22%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%19.09.202625.08.20260.710.4002.09.202630970025223 316 146105.00-5.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR17.09.2026134.2000EUR0.02% 100 EUR3.00%0.41%1.03%3.41%3.35%4.05%6.51%4.54%3.92%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%19.09.202625.08.20261.020.6502.09.20264096001418 539 668102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)17.09.20261 066.8199EUR0.76% 100 EUR3.00%-1.24%-2.13%-2.98%-2.53%-2.91%2.24%-2.50%-1.93%-1.87%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%19.09.202625.08.20261.230.9031.08.20261808200232419 329218.63-118.635.685.44982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD17.09.20261 750.7200USD0.76% 1 000 USD3.00%-1.11%-1.76%-2.15%-1.24%-1.06%4.25%-0.51%-0.14%0.07%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%19.09.202625.08.20261.260.9031.08.20261808200232994 624218.63-118.635.685.44982BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.09.202613 749.6904CZK0.01% 25 000 CZK3.00%-0.29%0.00%1.72%3.02%3.89%6.17%5.27%--31.05.20250.54%0.55%5.88%3.21%19.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR15.09.2026119.6400EUR-0.08% 100 EUR3.00%-0.46%-0.13%1.18%2.25%2.77%4.68%2.48%--31.05.20250.28%0.66%2.25%5.53%18.09.202625.08.20261.260.9004.09.20269-09101184 460 059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15.09.20261 183.3199CZK0.13% 100 000 EUR1.00%-0.05%0.39%1.93%2.10%2.89%----18.09.202601.09.20260.7010.09.202612 838 512BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15.09.2026113.9800EUR0.13% 100 EUR1.00%-0.16%0.11%1.32%0.89%1.71%----18.09.2026ročne25.08.20260.7009.09.2026320 135 173BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.09.2026105.5400EUR0.13% 100 EUR1.00%-0.17%-0.85%-0.64%-1.70%-2.20%----18.09.202601.10.20264.120ročne41.0300.98%18.08.20260.7028.08.20263 840 283BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR18.09.2026230.9700EUR-0.08% 100 EUR3.00%-2.72%-3.28%2.05%4.35%3.20%5.80%2.31%7.67%8.28%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%20.09.202625.08.20262.211.7531.08.202639700450969 773 669100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y18.09.2026163.0200EUR-0.08% 100 EUR3.00%-2.72%-3.28%0.60%2.87%1.75%4.04%0.54%5.67%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%20.09.202621.04.20262.380ročne12.3801.46%08.09.20262.231.7512.09.202639700450137 885 967100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]18.09.2026383.0900EUR-0.08% 100 EUR3.00%-2.64%-1.27%2.60%5.18%4.31%6.93%3.40%8.82%9.44%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%20.09.202625.08.20261.150.8431.08.202639700450143 804 358100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK18.09.20262 358.4299CZK-0.08% 25 000 CZK3.00%-2.62%-3.00%2.56%5.08%4.28%7.16%4.91%9.80%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%20.09.202625.08.20262.231.7502.09.2026397004504 633 685 622100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD18.09.2026264.7300USD-0.29% 1 000 USD3.00%-3.73%-2.62%1.60%1.99%0.45%8.34%1.83%8.22%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%20.09.202625.08.20262.211.7502.09.20263970045054 871 925100.00-0.0020.073.382275EQ-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
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y17.09.2026159.0200USD0.39% 1 000 USD3.00%-4.46%-2.98%-1.00%1.62%-0.15%6.49%0.14%6.24%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%19.09.202621.04.20262.380ročne12.3801.50%25.08.20262.231.7502.09.2026397004501 353 315100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation17.09.20261 829.9800CZK0.93% 25 000 CZK3.00%-3.59%--------19.09.202601.09.20261.5006.09.202679300350168 274 764100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBREU28864220BNP Paribas Funds Brazil Equity EUR17.09.202694.3400EUR0.40% 100 EUR3.00%9.74%8.42%2.25%14.55%21.60%4.18%4.20%-0.82%2.33%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%19.09.202618.08.20262.241.7524.08.2026595002913 814 613100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD18.09.2026108.0200USD-0.29% 1 000 USD3.00%9.24%8.99%2.23%14.38%17.22%6.70%3.69%-0.26%2.58%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%20.09.202618.08.20262.241.7523.08.20265950029172 811 781100.00010.891.97799EQ-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
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y18.09.202648.8000USD-0.29% 1 000 USD3.00%9.25%8.98%-2.03%9.59%12.31%0.14%-2.27%-5.46%-2.04%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%20.09.202622.04.20262.320ročne12.3204.74%08.09.20262.241.7512.09.2026495002812 766 943100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR17.09.2026179.2800EUR0.53% 100 EUR3.00%-4.04%-1.60%-1.53%-0.19%-5.01%6.31%-4.44%1.27%4.18%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%19.09.202618.08.20262.231.7529.08.202649600520173 493 474100.00016.632.21897EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y18.09.2026122.5400EUR0.49% 100 EUR3.00%-3.69%-1.12%-2.96%0.32%-5.99%4.39%-6.40%-0.79%2.10%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%20.09.202621.04.20262.440ročne12.4402.00%18.08.20262.231.7529.08.2026496005206 427 849100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD17.09.2026487.3600USD0.03% 1 000 USD3.00%-4.87%-2.49%-1.85%-1.53%-7.93%8.97%-4.85%1.84%4.40%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%19.09.202618.08.20262.231.7529.08.20264960052097 752 281100.00016.632.21897EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y17.09.2026251.2500USD0.03% 1 000 USD3.00%-4.88%-2.48%-3.75%-2.98%-9.72%6.63%-6.88%-0.23%2.28%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%19.09.202621.04.20265.140ročne15.1402.05%18.08.20262.231.7529.08.2026496005206 490 799100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact18.09.2026300.1400EUR0.09% 100 EUR3.00%-4.42%-9.20%5.85%13.83%9.64%6.63%-0.31%6.32%7.09%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.09.202618.08.20262.662.2026.08.2026199005001 116 785 156100.00023.273.414451EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y17.09.2026204.9600EUR1.84% 100 EUR3.00%-6.98%-7.56%3.33%9.65%10.28%4.51%-2.17%4.29%5.05%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%19.09.202621.04.20262.890ročne12.8901.44%08.09.20262.682.2012.09.20261990051032 030 031100.00022.053.304157EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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