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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond12.06.202648 270.9297CZK0.52% 25 000 CZK5.00%1.46%1.41%-------14.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y12.06.202620 558.0000JPY1.08% 150 000 JPY3.00%0.27%8.24%20.25%30.60%56.18%27.14%16.33%15.49%12.38%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%15.06.202621.04.2026382.000ročne1382.0001.88%19.05.20262.331.8512.06.2026694001400929 260 001100.01-0.0113.431.51094EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y12.06.20269 001.0000JPY0.37% 150 000 JPY3.00%3.60%12.34%20.05%30.83%49.52%23.43%16.66%15.30%11.06%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%15.06.202621.04.2026149.000ročne1149.0001.66%19.05.20261.991.5012.06.202629800560838 137 514100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.06.20262 509.4800EUR0.87% 100 EUR3.00%4.99%21.97%16.26%25.45%38.65%20.11%13.84%16.80%17.98%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.06.202621.04.202632.010ročne132.0101.29%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)11.06.20261 479.5100CZK-0.05% 25 000 CZK4.50%1.17%5.56%5.85%9.09%6.57%9.23%6.63%5.31%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%13.06.202627.01.202626.834polročne153.6673.63%05.05.20261.751.5001.06.20263970-03801 061 462 397113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12.06.20261 582.6000CZK1.49% 25 000 CZK4.50%2.46%6.70%5.75%8.44%13.27%12.63%8.91%8.30%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%14.06.202627.04.202622.469štvrťročne244.9382.88%05.05.20261.751.5001.06.2026397005501 670 513 412132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)12.06.2026820.2800CZK0.49% 25 000 CZK4.50%0.19%2.07%1.69%3.42%6.89%3.23%0.14%0.87%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%14.06.202627.04.202622.269štvrťročne244.5375.46%05.05.20261.751.5001.06.202614334771104811 164 391 941182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR11.06.20269.9500EUR2.16% 100 EUR5.75%-2.45%1.95%13.45%14.37%30.75%----14.06.202617.12.202121.174131.03.20261.991.6500.42014511.06.20260100003901 494 154100.02-0.0218.502.658713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]11.06.20261 012.1600EUR0.17% 100 EUR3.00%5.52%-3.01%-6.82%6.26%7.31%1.13%2.31%5.69%4.93%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%15.06.202621.04.202619.120ročne119.1201.89%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)15.06.20262 204.5000EUR0.00% 100 EUR5.00%2.94%15.06%12.60%15.59%20.87%12.72%---15.06.202611.12.202517.978polročne217.9780.82%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2026463.4700EUR-0.04% 100 000 EUR3.00%-1.35%-2.45%1.65%0.52%5.21%9.37%-2.92%5.22%5.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%13.06.202621.04.202613.380ročne113.3802.89%19.05.20262.231.7512.06.2026298007209 240 905124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.06.202682.6500USD0.00% 1 000 USD5.00%11.18%49.13%-------15.06.202610.06.202612.258týždenne2327.71333.53%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y12.06.2026194.5000EUR0.75% 100 EUR3.00%2.63%-3.88%-2.18%-0.20%3.84%0.29%-5.08%-4.59%-3.66%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%15.06.202621.04.202611.700ročne111.7006.06%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc11.06.2026148.7900EUR-1.10% 100 EUR0.00%-0.79%11.46%21.09%------13.06.202616.03.202610.287ročne110.2876.84%30.04.20261.831.301.192011.06.2026590140074 625100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y11.06.2026360.6900EUR0.10% 100 EUR3.00%3.84%2.76%3.07%6.58%6.02%4.52%2.65%4.13%4.00%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%15.06.202621.04.202610.030ročne110.0302.78%11.05.20261.981.5028.05.20261990035033 693 326100.01-0.0116.042.458811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11.06.2026714.1500USD-2.74% 100 000 EUR3.00%0.69%20.32%35.76%37.36%52.97%20.17%2.89%5.92%6.27%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%15.06.202621.04.202610.020ročne110.0201.36%11.05.20261.981.5028.05.2026793003704 410 822100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11.06.2026620.1900EUR-2.37% 100 EUR3.00%2.93%20.83%38.58%39.86%52.40%17.38%3.88%5.63%6.04%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%15.06.202621.04.20268.530ročne18.5301.34%19.05.20261.961.5012.06.20265950040022 068 463100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis11.06.2026494.2300EUR-0.91% 100 EUR5.00%1.99%10.19%5.34%9.41%13.80%14.74%8.48%11.18%10.34%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%13.06.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y12.06.2026249.4300EUR2.28% 100 EUR3.00%4.49%5.21%9.91%11.60%15.35%10.29%1.54%3.33%3.62%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%15.06.202621.04.20268.250ročne18.2503.38%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-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
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]11.06.2026449.2800USD-1.14% 100 000 EUR3.00%1.04%-0.50%-5.84%-8.19%-9.29%3.60%0.18%2.49%3.59%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%15.06.202621.04.20267.210ročne17.2101.59%11.05.20261.981.5029.05.202619900640585 125100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15.06.2026100.7000EUR0.00% 100 EUR5.00%6.00%7.17%9.81%11.67%21.56%29.38%4.87%-4.19%-7.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202697.6100USD1.11% 1 000 USD3.00%1.61%-2.98%-3.51%-1.81%3.59%1.93%-5.86%-4.64%-4.02%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.06.202621.04.20266.150ročne16.1506.37%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11.06.202675.9700EUR-0.16% 100 EUR5.00%-0.12%-0.12%-6.82%-6.89%-5.52%-2.88%-4.48%-3.27%-2.97%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13.06.202615.12.20255.775ročne15.7757.59%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis11.06.2026120.3600EUR-0.55% 100 000 EUR5.00%-1.35%4.91%0.04%1.62%6.57%4.49%-1.99%1.18%1.08%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%13.06.202615.12.20255.753ročne15.7534.75%18.05.20261.561.5027.05.202653759092156537 367 022100.60-0.6023.205.462753.503.671189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHET95083121iShares Exponential Technologies ETF (dis)15.06.202681.0200USD0.00% 1 000 USD5.00%2.07%17.23%8.13%16.06%28.73%12.68%5.21%11.63%12.74%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%15.06.202616.12.20255.541polročne25.5416.84%0.467513.06.202601000019904 073 709 843100.00024.185.398712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGE43989874Allianz Europe Equity Growth A EUR - dis12.06.2026335.8900EUR2.46% 100 EUR5.00%7.13%6.46%4.53%5.59%-2.08%-0.43%-1.94%4.34%4.47%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%13.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y12.06.202680.0300USD0.46% 1 000 USD3.00%0.60%-5.45%-4.42%-3.86%-0.87%0.21%-3.67%-2.75%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%15.06.202621.04.20265.420ročne15.4206.80%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]10.06.2026125.1400EUR-0.13% 100 EUR3.00%1.58%1.53%5.72%11.09%12.28%11.37%6.01%4.46%2.88%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%13.06.202621.04.20264.970ročne14.9703.97%19.05.20261.961.5012.06.2026199006401 490 448113.16-13.1612.911.77899EQ-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
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis11.06.2026315.8300EUR0.36% 100 000 EUR5.00%0.99%6.59%5.73%10.38%16.27%15.34%11.79%11.94%10.34%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%13.06.202615.12.20254.944ročne14.9441.57%18.05.20261.351.3030.05.2026199003230217 929 074103.86-3.8617.213.237623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)15.06.2026137.5600EUR0.00% 100 EUR5.00%3.41%4.83%9.21%7.10%5.72%----15.06.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.06.202601000041023 847 079100.00013.411.916037EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y12.06.2026164.4400EUR1.75% 100 EUR3.00%4.65%1.76%3.48%6.85%6.10%3.09%1.43%3.01%2.89%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%15.06.202621.04.20264.700ročne14.7002.91%11.05.20261.981.5028.05.20261990043030 997 784100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12.06.2026105.5200EUR1.92% 100 EUR3.00%2.91%-2.34%2.06%0.09%-3.28%1.50%-8.08%-5.40%-3.96%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15.06.202621.04.20264.530ročne14.5304.38%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y12.06.202695.1900USD0.20% 1 000 USD3.00%0.73%-2.51%-1.71%-1.06%0.61%2.80%-0.31%0.55%0.10%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%15.06.202621.04.20264.490ročne14.4904.73%19.05.20261.180.8030.05.20267291001921 689 415125.93-25.937.522.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y11.06.202683.1700EUR0.08% 100 EUR3.00%0.42%-4.41%-3.89%-3.84%-2.62%0.81%-3.57%-1.74%-1.64%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%15.06.202621.04.20264.470ročne14.4705.38%19.05.20261.581.2012.06.2026-2-01020016839 163 766124.14-24.147.123.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF15.06.202614.8800USD0.00% 1 000 USD5.00%---------15.06.202612.12.20254.365ročne14.36529.33%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202685.3700USD0.28% 1 000 USD3.00%-0.12%-4.55%-4.16%-3.48%-0.04%-1.58%-6.92%-4.84%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15.06.202621.04.20264.360ročne14.3605.12%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y11.06.2026140.7000EUR-0.39% 100 EUR3.00%1.13%-2.56%-3.99%-4.25%-8.13%-3.08%-3.27%-0.04%0.66%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%15.06.202621.04.20264.350ročne14.3503.08%11.05.20261.981.5028.05.20260100003704 319 301100.00018.742.927821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y10.06.2026106.0863USD0.01% 1 000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13.06.202621.04.20264.330ročne14.3304.08%19.05.20260.530.4012.06.202687013007318 066 939162.52-62.52MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)15.06.2026151.7050EUR0.00% 100 EUR5.00%1.37%0.97%0.26%-0.67%-0.24%2.00%-2.67%-0.40%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%15.06.202611.12.20254.275polročne24.2752.82%31.03.20260.200.2016.05.2026001000095514 154 434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis12.06.2026240.1800EUR2.58% 100 EUR5.00%7.83%6.76%-0.53%2.92%-5.79%-1.25%-3.80%2.23%3.01%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%13.06.202615.12.20254.222ročne14.2221.80%18.05.20261.851.8022.05.20263970037015 893 930100.27-0.2721.354.377522EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y11.06.2026287.7500USD1.75% 1 000 USD3.00%0.61%5.24%1.34%5.10%12.00%8.66%3.33%6.59%6.06%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%15.06.202621.04.20264.220ročne14.2201.49%19.05.20262.231.7512.06.2026496007703 267 124100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2026106.1900EUR-0.05% 100 EUR1.00%-0.75%-0.52%-1.06%-1.57%-1.69%----13.06.202601.10.20264.120ročne41.0300.97%11.05.20260.7027.05.20263 883 326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12.06.2026148.7700EUR1.92% 100 000 EUR3.00%5.21%2.02%6.91%11.28%10.69%10.71%6.66%5.90%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%15.06.202621.04.20264.120ročne14.1202.82%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11.06.202684.1800EUR-0.06% 100 EUR3.00%-0.08%-0.32%-4.55%-4.11%-2.55%-0.09%-2.12%-1.97%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%13.06.202615.12.20254.093ročne14.0934.86%18.05.20261.151.0901.06.20262-21010014853 090 904164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis11.06.2026142.9670EUR-1.55% 100 EUR5.00%0.40%7.77%11.94%17.43%17.43%5.50%1.94%3.87%2.63%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%13.06.202630.04.20254.000ročne14.0002.75%31.12.20242.642.0013.06.20262366290016 024 280100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y10.06.2026141.1500EUR-0.13% 100 EUR3.00%1.50%0.63%3.95%10.58%7.84%6.22%2.64%3.65%2.35%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%13.06.202621.04.20263.900ročne13.9002.76%19.05.20261.581.1512.06.2026109000530518 950111.48-11.4814.202.358411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis10.06.2026103.2800EUR-0.28% 100 EUR1.00%-0.05%-3.15%-2.89%-2.69%-1.69%----13.06.202616.04.20263.900ročne13.9003.77%19.05.20260.7010.06.202620 776 071BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y11.06.2026332.1400USD2.09% 1 000 USD3.00%1.38%7.92%4.55%12.07%20.56%13.50%3.87%8.47%8.55%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%15.06.202621.04.20263.880ročne13.8801.19%11.05.20262.231.7529.05.2026199008807 202 448100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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 2387