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
SymbolNázov 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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13.11.202516 455.0000JPY0.46% 150 000 JPY3.00%6.32%8.77%29.99%25.26%27.17%20.11%13.39%10.40%9.86%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%15.11.202522.04.2025305.000ročne1305.0001.86%04.11.20252.331.8509.11.2025694001240651 338 735100.01-0.0113.201.47292EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13.11.20257 538.0000JPY0.39% 150 000 JPY3.00%8.20%12.71%27.42%26.92%31.16%20.94%15.75%11.33%6.58%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%15.11.202522.04.2025121.000ročne1121.0001.61%04.11.20251.991.5009.11.202529800550653 405 259100.01-0.0115.931.616731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis13.11.20254 420.3799CZK0.01% 25 000 CZK5.00%3.23%5.56%5.41%6.53%13.86%12.89%10.29%4.44%3.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%15.11.202516.12.202472.422ročne172.4221.64%20.10.20251.851.8028.10.20251980245027 804 493100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14.11.20251 383.1100CZK-0.37% 25 000 CZK4.50%0.19%0.06%1.45%2.50%7.29%10.25%8.58%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%15.11.202528.07.202548.006polročne248.0063.46%06.10.20251.751.5030.10.20251990-04201 033 991 159110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14.11.20251 476.9000CZK-0.31% 25 000 CZK4.50%0.26%2.80%9.00%6.24%8.10%12.61%10.77%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%15.11.202528.10.202543.897štvrťročne443.8972.96%06.10.20251.75030.10.20254960-05601 545 280 899120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)14.11.2025802.5400CZK-0.45% 25 000 CZK4.50%-0.41%2.98%6.77%4.17%4.74%2.98%0.74%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%15.11.202528.10.202541.896štvrťročne441.8965.20%06.10.20251.751.5030.10.2025915716584701 141 576 944210.01-110.0118.562.851134.865.69BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12.11.20252 189.7700EUR-0.98% 100 EUR3.00%5.71%13.99%21.86%5.98%10.97%18.55%13.42%16.67%15.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.11.202522.04.202532.560ročne132.5601.47%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-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
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR14.11.20258.7700EUR-1.02% 100 EUR5.75%-0.45%8.94%12.15%------15.11.202517.12.202121.174129.08.20252.001.6500.28010409.11.20250100004101 390 579101.15-1.1516.492.078020EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]12.11.20251 089.3900EUR0.84% 100 EUR3.00%7.81%22.48%15.00%-3.19%-3.06%2.74%5.12%6.41%4.62%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%15.11.202522.04.202519.000ročne119.0001.76%24.09.20251.981.5024.10.20252980045052 937 464100.00-0.0021.873.795542EQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y12.11.2025200.6700EUR0.22% 100 EUR3.00%1.43%4.72%5.50%-8.98%-6.38%0.39%-5.19%-3.97%-3.94%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%15.11.202522.04.202515.160ročne115.1607.57%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZFOODGAllianz Global Food Security - P - GBP (dis)13.11.2025781.7700GBP-0.13% 1 000 GBP5.00%-0.32%-0.43%-2.42%-7.54%-7.52%-4.72%---31.05.2025-0.36%5.86%-6.09%14.24%15.11.202516.12.202412.979ročne112.9791.66%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y12.11.2025450.8300EUR0.10% 100 000 EUR3.00%-0.74%0.53%4.65%1.55%5.53%5.66%0.35%4.50%5.42%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%15.11.202522.04.202511.140ročne111.1402.47%04.11.20252.231.7510.11.20250100007809 259 060100.12-0.1213.882.040100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)15.11.202515.4100USD-0.13% 1 000 USD5.00%-1.09%-8.76%-8.16%-27.62%-38.63%----15.11.202506.11.202511.137týždenne1538.610250.22%0.991408.11.202552-2500641 855 100 293116.22-16.22BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y12.11.2025359.5800EUR0.95% 100 EUR3.00%3.58%7.11%6.25%4.04%14.97%6.73%5.39%4.78%2.52%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%15.11.202522.04.202510.080ročne110.0802.83%08.10.20251.981.5023.10.20251990035037 215 008100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12.11.2025545.4800USD0.11% 100 000 EUR3.00%1.12%11.79%21.20%23.63%25.16%11.36%-0.51%2.72%2.96%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%15.11.202522.04.20259.200ročne19.2001.69%24.09.20251.981.5023.10.2025595004701 715 935100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)15.11.20251 917.8000EUR0.00% 100 EUR5.00%-1.26%1.32%5.77%4.44%3.11%----15.11.202512.06.20258.942polročne117.8830.93%31.08.20250.230.2320.10.20250100001550295 805 668100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]12.11.2025470.5600EUR0.11% 100 EUR3.00%0.99%12.40%16.07%10.26%14.17%7.03%-0.17%2.27%2.16%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%15.11.202522.04.20258.910ročne18.9101.90%04.11.20251.961.5010.11.20252980048017 728 432100.00018.022.91941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)13.11.202560.7000USD0.03% 100 000 EUR3.00%-1.75%13.33%19.65%42.22%25.41%-11.86%-12.09%--31.05.2025-1.24%13.19%-22.76%21.85%15.11.202520.04.20218.110ročne18.11013.37%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]12.11.2025475.2300USD0.47% 100 000 EUR3.00%0.30%-2.61%-1.83%-0.46%0.57%6.16%4.11%4.30%4.24%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%15.11.202522.04.20257.390ročne17.3901.56%24.09.20251.981.5024.10.202519900680668 274100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URWUnibail-Rodamco-Westfield (REIT) (dis)15.11.202591.0400EUR0.00% 100 EUR5.00%2.87%1.04%16.69%13.09%22.33%18.60%12.78%-7.61%-9.26%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.11.2025101.1600USD0.34% 1 000 USD3.00%1.87%3.30%9.75%5.94%6.41%4.17%-5.32%-3.91%-3.92%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.11.202522.04.20256.510ročne16.5106.46%04.11.20251.941.2510.11.20255095013491 011 992285.12-185.126.242.20009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)15.11.202514.5800USD-0.48% 1 000 USD5.00%-3.41%-6.54%-7.25%-20.15%-23.82%----15.11.202505.11.20256.498týždenne457.50951.26%0.291908.11.202544749030472 326 892101.82-1.82BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12.11.2025227.6900EUR0.34% 100 EUR3.00%1.81%2.62%11.48%13.87%16.48%7.17%2.68%2.66%2.05%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%15.11.202522.04.20256.490ročne16.4902.86%04.11.20252.231.7510.11.20253970062030 885 169100.00-0.0012.262.00789EQ-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y12.11.202583.2400USD0.13% 1 000 USD3.00%0.84%1.57%4.49%-2.01%-0.96%0.48%-3.15%-2.41%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%15.11.202522.04.20255.900ročne15.9007.10%08.10.20251.581.2025.10.2025309700140894 845100.0007.403.36BOND-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
AZUSEAllianz US Equity Fund A EUR - dis14.11.2025464.4000EUR-2.22% 100 EUR5.00%2.04%3.71%7.42%-5.57%-3.36%14.52%11.11%11.27%9.49%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%15.11.202516.12.20245.715ročne15.7151.20%22.09.20251.851.8013.10.202501000063053 369 075100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.11.202595.1250USD0.00% 1 000 USD5.00%-0.30%-0.16%1.68%-0.31%0.40%----15.11.202516.10.20255.685mesačne106.8227.17%31.08.20250.550.5500.13009.11.2025-5010404838526 246 494114.63-14.636.98793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US15.11.2025675.3100USD-0.40% 1 000 USD5.00%0.95%4.31%13.97%10.22%14.88%19.04%13.45%13.70%12.73%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%15.11.202516.09.20255.626štvrťročne37.5021.11%31.08.20250.03305.11.20250100005030718 696 442 646100.20-0.2022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis14.11.2025313.6200EUR-2.90% 100 EUR5.00%-3.27%-0.88%-9.12%-15.89%-9.26%0.25%0.43%4.43%3.08%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%15.11.202516.12.20245.511ročne15.5111.71%22.09.20251.851.8013.10.2025010000480455 554 066100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y13.11.2025108.2195USD0.01% 1 000 USD3.00%0.36%1.01%2.07%-1.97%-0.93%1.40%1.09%0.57%0.46%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%15.11.202522.04.20255.440ročne15.4405.03%04.11.20250.520.4009.11.20251000-0005225 454 293160.08-60.08MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.11.2025128.4600USD0.00% 1 000 USD5.00%0.12%-0.88%0.53%-0.31%0.94%-1.09%-0.66%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.11.202511.09.20255.371polročne25.3714.18%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y13.11.202586.2700EUR-0.10% 100 EUR3.00%0.67%-0.25%2.17%-4.03%-1.42%1.02%-2.18%-1.63%-1.61%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%15.11.202522.04.20255.280ročne15.2806.11%04.11.20251.581.2010.11.202570930013443 086 342128.17-28.176.773.47BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis14.11.202581.8000EUR-0.20% 100 EUR5.00%-0.04%1.25%-0.18%-3.53%-7.65%-1.14%-2.59%-2.61%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%15.11.202516.12.20245.261ročne15.2616.42%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis14.11.2025118.9300EUR-1.68% 100 000 EUR5.00%0.67%1.75%6.47%4.16%1.42%3.40%-0.87%0.78%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%15.11.202516.12.20245.244ročne15.2444.34%22.09.20251.551.5022.10.2025538570104183517 874 858100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHISCiShares MSCI India Small-Cap ETF (dis)15.11.202573.4300USD-0.39% 1 000 USD5.00%-0.45%1.09%0.45%13.06%-7.13%10.89%14.84%10.34%8.51%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%15.11.202517.12.20245.232polročne110.46514.20%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y12.11.202589.2200USD0.12% 1 000 USD3.00%0.36%2.32%5.04%-0.12%0.00%0.37%-6.54%-3.90%-3.88%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15.11.202522.04.20255.120ročne15.1205.75%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)15.11.202592.4260EUR0.00% 100 EUR5.00%0.02%-2.59%-0.46%-2.76%-0.63%-4.08%-2.47%-1.35%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%15.11.202511.09.20255.090polročne25.0905.51%31.07.20250.500.5003.10.20251099016435 446 527 795100.06-0.065.252.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12.11.202575.7500EUR0.12% 100 EUR3.00%0.40%2.32%0.66%-11.23%-9.11%-3.64%-6.28%-4.23%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.11.202522.04.20254.900ročne14.9006.48%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)15.11.202577.9360EUR0.00% 100 EUR5.00%0.08%-1.56%-1.05%-5.65%-3.75%0.41%-0.70%-0.67%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%15.11.202511.09.20254.898polročne24.8986.28%31.07.20250.500.5004.10.202520980219581 128 873 834102.28-2.285.743.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y12.11.2025152.1000EUR0.47% 100 EUR3.00%1.18%4.75%0.42%-5.27%1.04%0.80%0.57%1.66%0.19%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%15.11.202522.04.20254.810ročne14.8103.18%24.09.20251.981.5023.10.2025199003504 959 665100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]12.11.2025118.7900EUR0.86% 100 EUR3.00%3.76%5.17%8.28%8.42%16.58%10.57%9.44%3.06%0.31%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%15.11.202522.04.20254.810ročne14.8104.08%04.11.20251.961.5009.11.2025298006201 446 598115.68-15.6811.431.748613EQ-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y13.11.202596.4400USD-0.12% 1 000 USD3.00%0.57%0.34%3.17%-1.04%1.87%2.78%0.44%0.38%-0.14%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%15.11.202522.04.20254.750ročne14.7504.92%08.10.20251.180.8026.10.20258290001692 444 032125.15-25.156.782.39BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y12.11.2025162.0500EUR1.00% 100 EUR3.00%3.57%7.19%5.29%1.93%9.95%4.42%3.57%3.35%1.38%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%15.11.202522.04.20254.750ročne14.7502.96%24.09.20251.981.5023.10.202501000044032 906 271100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)15.11.2025150.2150EUR0.00% 100 EUR5.00%-1.05%1.77%0.21%-0.90%-2.03%-0.10%-5.67%-1.61%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%15.11.202517.07.20254.698polročne24.6983.13%31.07.20250.150.2003.10.2025001000031342 138 577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A13.11.2025154.8900EUR0.30% 100 EUR3.00%10.40%10.40%10.40%10.40%10.40%3.27%1.39%0.99%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%15.11.202530.04.20254.610ročne14.6102.99%28.02.20251.691.100013.11.202530951008 738 538100.0002.952.314.444.892674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.11.202573.7000EUR0.00% 100 EUR5.00%-0.46%-0.73%0.38%-2.09%-1.76%-0.29%-2.16%-2.46%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.11.202516.10.20254.404mesačne105.2857.17%31.08.20250.600.6000.20009.11.2025-5010404838697 134 129114.63-14.636.98793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBCSBNP Paribas Funds China Equity USD - distribution Y12.11.2025267.1400USD-0.34% 1 000 USD3.00%-1.77%9.08%18.41%20.54%31.05%7.65%-7.79%2.78%2.90%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.11.202522.04.20254.400ročne14.4001.64%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y13.11.2025108.5800EUR0.23% 100 EUR3.00%1.76%-0.34%4.02%-1.26%1.49%-2.25%-5.11%-5.59%-4.06%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15.11.202522.04.20254.380ročne14.3804.04%04.11.20251.971.5010.11.2025-098033208 336 850100.16-0.1613.460.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)15.11.202592.8900USD0.00% 1 000 USD5.00%-0.15%2.22%6.10%4.79%5.70%----15.11.202511.09.20254.127mesačne95.5035.92%31.07.20250.450.4502.10.202500100006474 453 066 985100.26-0.266.176.992278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y12.11.2025274.1900USD0.22% 1 000 USD3.00%2.52%6.90%7.83%0.64%0.58%7.24%6.33%5.44%5.57%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%15.11.202522.04.20254.020ročne14.0201.47%04.11.20252.231.7509.11.2025298007503 418 674100.00-0.0018.302.79493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12.11.2025141.1400EUR0.36% 100 000 EUR3.00%3.04%6.55%7.05%4.60%13.93%11.49%9.10%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%15.11.202522.04.20254.020ročne14.0202.86%08.10.20251.461.0531.10.2025-121100210404 291 515112.86-12.8613.582.498612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
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 2296