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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR20.03.2026157.0050EUR0.52% 1 000 EUR5.00%-4.09%-3.46%-0.93%9.18%14.81%----20.03.202611.02.20260.280.1811.03.202601000000756 414 642100.00022.704.618119EQ-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)20.03.2026128.9400EUR-0.12% 100 EUR5.00%-5.05%1.45%1.40%0.70%0.92%----20.03.202609.12.20254.760ročne14.7603.69%11.02.20260.300.2009.03.202601000042023 118 638100.00013.972.125740EQ-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 Acc20.03.202610.3920EUR0.04% 100 EUR5.00%-5.89%3.16%5.21%2.12%-1.65%1.33%---20.03.202611.02.20260.180.0809.03.2026010000780160 742 727100.00023.625.408317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)20.03.2026188.9615EUR-0.09% 100 EUR5.00%-13.50%-13.61%-9.08%-0.51%-4.11%-1.91%0.16%7.02%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%20.03.202611.02.20260.250.1505.03.202601000000376 937 722100.00020.092.736436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20.03.202613.8520EUR0.35% 100 EUR5.00%1.85%10.92%20.77%20.79%27.67%13.62%---20.03.202611.02.20260.180.0809.03.2026010000490168 251 028100.00019.192.406733EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR18.03.202636.8900EUR0.99% 100 EUR5.00%12.57%21.43%26.64%24.17%25.99%10.48%9.32%6.91%4.36%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%20.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-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 hedged18.03.202656.3000USD0.97% 1 000 USD5.00%14.48%21.91%27.75%27.17%28.54%12.40%11.07%8.74%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%20.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year18.03.202681.0700EUR-0.41% 100 EUR2.50%-1.80%-0.21%0.19%-0.49%2.48%1.42%-2.92%-1.11%-0.41%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%20.03.202611.02.20260.750.6023.02.2026-24012400916 617 073135.28-35.283.116.34BOND-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 Acc20.03.202655.9200EUR0.34% 100 EUR5.00%-10.34%-5.65%7.93%24.68%29.88%----20.03.202611.02.20260.300.2010.03.2026010000002 664 199 445100.00010.621.35946EQ-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 EUR20.03.2026116.7000EUR-0.70% 100 EUR5.00%-11.51%9.47%34.52%51.38%32.76%10.10%8.76%10.38%13.91%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%20.03.202611.02.20260.300.2007.03.202601000000433 128 611100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF20.03.202682.9800EUR0.11% 100 EUR5.00%-3.84%-5.11%1.12%1.99%5.47%20.68%13.69%11.33%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%20.03.202611.02.20260.300.2012.03.202601000000134 872 259100.00011.492.138614EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSCI447072770Amundi Smart City UCITS ETF (C)20.03.202668.6700EUR0.59% 100 EUR5.00%-5.54%2.91%5.58%15.26%15.39%8.59%1.37%--31.05.20250.24%6.42%-0.81%14.51%20.03.202611.02.20260.450.3505.03.2026010000160076 019 088100.00021.023.534357EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc20.03.2026108.6690EUR0.01% 100 EUR5.00%0.18%0.59%1.19%1.77%2.46%3.32%2.03%1.32%0.83%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%20.03.202611.02.20260.100.0705.03.2026000100005 095 262 808100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc20.03.20261 296.0000USD0.00% 1 000 USD5.00%0.32%1.04%2.18%3.43%4.67%5.22%---20.03.202611.02.20260.100.0708.03.2026000100002 011 389 765100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc20.03.20266.0330EUR-1.47% 1 000 EUR5.00%-7.70%--------20.03.202611.02.20260.350.2512.03.2026010000210448 061 917100.00028.265.658812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202661.9600EUR-0.06% 100 EUR5.00%-1.81%0.10%-3.41%-0.27%-4.66%-6.68%-9.18%--31.05.2025-0.81%6.89%-13.02%18.11%20.03.202609.12.20252.120ročne12.1203.42%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF20.03.2026138.2900USD0.00% 1 000 USD5.00%1.21%1.80%1.56%2.83%4.30%5.56%4.96%--31.05.20250.34%2.13%4.48%3.33%20.03.202611.02.20260.180.1512.03.202600010000145 816 139100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)20.03.20262.3740EUR1.80% 100 EUR5.00%-22.11%-10.68%-26.55%-22.27%-3.61%7.49%-17.50%-15.31%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%20.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc20.03.202621.6050EUR0.02% 100 EUR5.00%-5.24%4.90%-------20.03.202630.09.20250.390.3900.00212.03.202601000013310812 067 541100.00-0.0012.391.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged18.03.2026110.3600GBP0.31% 1 000 GBP3.00%-2.66%1.99%3.05%8.21%10.28%9.04%2.11%--31.05.20250.33%5.17%0.28%19.32%20.03.202625.02.20262.091.1008.03.202666430000573 103100.27-0.2718.302.5046166.204.362476BAL-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%----07.03.202625.02.20261.7508.03.20262980043046 878100.12-0.1215.673.23914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCH1633286523BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04.03.20261 467.1700CZK-0.32% 100 000 EUR3.00%-0.80%8.79%16.05%28.76%35.70%----07.03.202625.02.20261.7509.03.20262980043075 579 567100.12-0.1215.673.23914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20.03.202620.0300EUR-0.20% 100 EUR3.00%-7.01%-1.60%3.52%9.77%5.49%9.19%8.32%--31.05.20250.72%7.18%8.16%16.37%20.03.202612.02.20260.300.1807.03.2026010000500396 686 268100.00021.153.408317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]19.03.2026186.3512USD-2.21% 1 000 USD3.00%-8.90%1.41%1.21%11.94%20.82%11.21%1.87%--31.05.20250.26%7.89%-2.07%19.37%20.03.202612.02.20260.350.1802.03.20260001000071 436 361100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]19.03.2026286.8088EUR-2.34% 100 EUR3.00%-6.78%-2.17%-0.97%-0.20%3.43%6.65%0.71%--31.05.20250.39%8.85%-0.65%21.16%20.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-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]18.03.2026189.9272EUR-0.82% 100 EUR3.00%-4.48%1.93%6.06%6.15%7.48%9.74%6.84%--31.05.20250.71%6.97%4.59%16.71%20.03.202612.02.20260.300.1303.03.2026099011130703 691100.00016.822.746138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]19.03.2026298.2251USD0.09% 1 000 USD3.00%-3.43%-4.01%-5.08%-0.98%2.33%10.14%6.63%--31.05.20250.89%8.65%6.85%22.73%20.03.202612.02.20260.300.1302.03.2026-01000011103 003 532100.27-0.2722.224.985545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C20.03.202620.4750EUR-0.24% 100 EUR3.00%-4.70%-3.05%-1.16%2.30%1.04%7.92%7.02%9.78%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%20.03.202612.02.20260.250.1305.03.2026-0100003020887 549 777100.02-0.0219.973.595940EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]19.03.2026359.6000USD-0.74% 1 000 USD3.00%-5.78%-3.60%-2.56%3.07%7.95%11.09%6.49%10.04%10.16%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%20.03.202612.02.20260.250.0802.03.2026-010000302024 380 173100.02-0.0219.993.616040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]20.03.202628.7480EUR-0.35% 100 EUR5.00%-2.64%-2.20%1.05%10.20%9.59%----20.03.202625.02.20260.150.0209.03.2026010000002 871 251 000100.00022.704.618119EQ-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] EUR19.03.2026105.2083EUR-0.46% 100 EUR3.00%-1.82%-0.37%-0.44%0.40%2.54%4.42%-0.54%--31.05.20250.21%3.14%-0.55%14.27%20.03.202612.02.20260.150.0302.03.20260010000171836 067 184100.0003.144.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR18.03.20261 163.4000EUR-0.01% 100 EUR3.00%-0.05%0.52%1.08%1.92%2.66%4.22%2.41%1.80%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%20.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]18.03.20261 388.7100EUR0.01% 100 EUR3.00%-0.16%0.57%1.20%2.25%3.14%5.74%3.20%2.59%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%20.03.202612.02.20260.250.1302.03.2026909100196420 468 226104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18.03.202614 388.1504CZK0.08% 25 000 CZK3.00%-0.64%0.28%1.31%3.10%4.45%9.88%6.99%--31.05.20250.89%2.21%9.22%13.23%20.03.202612.02.20261.010.6505.03.2026609400142200 165 346104.43-4.43BOND-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] - EUR18.03.20261 848.3000EUR0.07% 100 EUR3.00%-0.66%0.14%0.97%2.59%3.76%8.50%4.88%4.40%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%20.03.202612.02.20260.450.2602.03.2026809200137295 260 686103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR18.03.20261 822.6801EUR0.07% 100 000 EUR3.00%-0.68%0.08%0.86%2.42%3.53%8.28%---31.05.20250.67%2.22%5.96%13.77%20.03.202612.02.20260.660.4005.03.20266094001428 097 614104.43-4.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.03.20269 060.8799CZK-0.07% 25 000 CZK3.00%12.49%24.88%34.53%30.66%33.74%15.75%14.95%9.54%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc18.03.202684.9600EUR-0.08% 100 EUR3.00%12.29%24.41%33.65%29.35%32.38%13.72%12.07%7.32%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%20.03.202612.02.20261.961.5004.03.20261820-0-8200142 286 894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc18.03.2026135.9500EUR0.03% 100 EUR3.00%15.23%27.50%38.26%31.52%28.83%13.26%15.22%9.42%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%20.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-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 acc18.03.2026103.6400USD-0.08% 1 000 USD3.00%15.01%25.15%35.16%31.56%35.73%16.25%14.41%9.66%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%20.03.202612.02.20261.991.5004.03.20261820-0-820020 510 047182.14-82.14COM-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] Acc18.03.20261 131.1700CZK-0.29% 25 000 CZK1.00%-1.24%-0.08%0.49%1.99%4.22%----20.03.202625.02.20260.7012.03.20261 140 579BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc18.03.2026110.0800EUR-0.31% 100 EUR1.00%-1.35%-0.35%-0.13%1.05%2.96%----20.03.202625.02.20260.7012.03.202691 569 490BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis18.03.2026106.0800EUR-0.30% 100 EUR1.00%-1.34%-0.35%-0.12%1.06%-0.79%----20.03.202616.04.20253.900ročne13.9003.67%02.02.20260.7011.03.202621 906 198BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)18.03.2026128.2700EUR-0.58% 100 EUR3.00%-2.25%0.13%1.66%5.22%3.64%2.73%---31.05.2025-0.03%5.30%20.03.202622.04.20252.990ročne12.9902.32%25.02.20261.901.3012.03.2026252424019820 320 022101.29-1.2918.002.9641113.116.86BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR18.03.2026253.5000EUR-0.58% 100 EUR3.00%-2.25%0.13%1.65%5.22%6.33%5.51%1.55%2.93%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%20.03.202612.02.20261.901.3004.03.20262524240198241 074 439101.29-1.2918.002.9641113.116.86BAL-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
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity18.03.2026122.8100EUR-0.57% 100 EUR3.00%-2.25%0.13%1.66%5.22%6.33%5.51%1.54%2.93%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%20.03.202612.02.20261.891.2504.03.2026252424019852 429 455101.29-1.2918.002.9641113.116.86BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR18.03.2026317.5900EUR-0.76% 100 EUR3.00%-2.53%-0.01%2.19%7.57%8.20%7.27%3.21%5.16%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%20.03.202612.02.20262.191.4004.03.202617518600157 064 208101.29-1.2918.193.0359163.066.78BAL-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 - EUR18.03.2026448.0800EUR-0.38% 100 EUR3.00%-1.95%0.23%1.04%2.83%4.41%3.91%-0.18%0.78%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%20.03.202612.02.20261.611.1004.03.20263296720195179 609 826101.28-1.2817.562.812363.106.93BAL-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
BNPALSDPCCA4759818875BNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Acc)30.01.202610 505.4199CZK0.78% 100 000 EUR5.00%---------02.03.202603.03.20261.1518.03.202659 267 242BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap18.03.20261 054.5699CZK-1.33% 25 000 CZK3.00%-6.88%2.72%3.39%5.68%4.68%----20.03.202625.02.20260.8410.03.20262980045022 322 190100.00-0.0019.363.312672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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