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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 
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR26.05.2026189.0000EUR0.00% 1 000 EUR5.00%6.25%9.71%10.53%19.54%29.83%----26.05.202605.05.20260.120.0311.05.202601000032203 931 619 993100.00020.804.758020EQ-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 Acc26.05.202613.1800EUR0.00% 1 000 EUR5.00%3.50%2.63%8.03%11.47%17.64%----26.05.202605.05.20260.180.0810.05.202601000032302 494 753 260100.00017.032.693169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc26.05.2026469.9800EUR0.00% 100 EUR5.00%6.26%11.01%10.74%18.22%27.00%----26.05.202605.05.20260.050.0309.05.20260100000014 078 888 499100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR26.05.2026178.2500EUR0.00% 1 000 EUR5.00%5.54%8.72%9.61%15.78%26.28%----26.05.202605.05.20260.280.1811.05.202601000000792 074 987100.00020.574.258119EQ-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)26.05.2026137.7600EUR0.00% 100 EUR5.00%1.13%0.82%4.84%5.61%4.21%----26.05.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.05.202601000041023 263 908100.00013.521.986433EQ-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 Acc26.05.202610.6460EUR0.00% 100 EUR5.00%0.85%-4.14%4.68%6.42%0.83%0.93%---26.05.202605.05.20260.180.0809.05.2026010000680161 506 851100.00021.454.708218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)26.05.2026200.9000EUR0.00% 100 EUR5.00%1.82%-7.43%-5.79%-2.23%2.47%-1.21%0.40%8.04%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%26.05.202607.04.20260.250.1505.05.202601000000344 802 467100.00018.952.425742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc26.05.202613.9180EUR0.00% 100 EUR5.00%-0.11%-0.60%8.96%18.53%20.80%13.48%---26.05.202607.04.20260.180.0809.05.2026010000470144 584 676100.00018.652.276435EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR22.05.202638.2800EUR-0.78% 100 EUR5.00%3.80%16.42%27.39%36.52%33.89%12.34%8.77%7.88%4.35%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%24.05.202611.03.20261.161.0023.05.20268088502854 393 311111.28-11.282.440.63COM-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 hedged22.05.202658.5900USD-0.80% 1 000 USD5.00%3.90%19.13%28.43%37.28%36.38%14.26%10.56%9.68%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%26.05.202607.04.20261.251.0003.05.20268088502822 840 491111.28-11.282.440.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year22.05.202681.0900EUR0.51% 100 EUR2.50%0.21%-1.92%-0.69%0.36%0.77%1.98%-2.59%-1.25%-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%24.05.202605.05.20260.750.6025.05.2026-270127101116 320 388138.44-38.443.316.29BOND-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 Acc26.05.202665.2100EUR0.00% 100 EUR5.00%7.48%2.87%18.31%28.01%41.56%----26.05.202605.05.20260.300.2010.05.2026010000002 561 876 784100.0009.111.15919EQ-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 EUR26.05.2026143.1000EUR0.00% 100 EUR5.00%7.08%6.19%43.82%69.15%74.64%20.05%12.34%14.68%16.15%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%26.05.202607.04.20260.300.2007.05.202601000000467 384 264100.00013.651.726733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF26.05.202690.5700EUR0.00% 100 EUR5.00%2.22%3.65%7.01%7.23%8.51%20.69%15.52%12.81%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%26.05.202605.05.20260.300.2012.05.202601000000140 804 205100.00011.431.968416EQ-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 Acc26.05.2026116.4800EUR0.00% 1 000 EUR5.00%11.96%--------26.05.202605.05.20260.300.2016.05.202601000000142 292 327100.00023.244.738911EQ-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)26.05.202686.1200EUR0.00% 100 EUR5.00%12.69%18.44%30.15%34.44%45.57%17.79%6.94%--31.05.20250.24%6.42%-0.81%14.51%26.05.202607.04.20260.450.3505.05.2026010000162072 624 834100.00018.943.164555EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc26.05.2026109.1250EUR0.00% 100 EUR5.00%0.21%0.56%1.18%1.83%2.37%3.28%2.13%1.39%0.88%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%26.05.202607.04.20260.100.0705.05.2026000100005 783 054 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc26.05.20261 305.2000USD0.00% 1 000 USD5.00%0.31%0.97%2.02%3.28%4.51%5.14%---26.05.202607.04.20260.100.0708.05.2026000100002 178 337 629100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc26.05.20265.7250EUR0.00% 1 000 EUR5.00%3.53%-9.76%-------26.05.202605.05.20260.350.2512.05.2026010000240498 867 914100.00024.734.808119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.05.202660.8500EUR0.00% 100 EUR5.00%-1.14%-4.38%-7.04%-2.69%0.00%-5.40%-10.13%--31.05.2025-0.81%6.89%-13.02%18.11%26.05.202609.12.20252.120ročne12.1203.48%07.04.20260.380.0808.05.2026001000097112 918 263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF26.05.2026140.5000USD0.00% 1 000 USD5.00%0.72%2.76%3.74%2.99%4.59%5.26%4.88%--31.05.20250.34%2.13%4.48%3.33%26.05.202605.05.20260.180.1512.05.202600010000186 173 483100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)26.05.20262.5960EUR0.00% 100 EUR5.00%6.57%-14.66%-10.91%-25.10%-2.55%40.75%-17.54%-14.06%-5.03%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.05.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc26.05.202624.1900EUR0.00% 100 EUR5.00%3.40%5.86%20.89%------26.05.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged21.05.2026114.9600GBP0.52% 1 000 GBP3.00%0.30%1.03%7.66%9.27%13.13%9.36%2.59%--31.05.20250.33%5.17%0.28%19.32%24.05.202613.04.20262.091.1008.05.202636532000571 457101.85-1.8516.352.3945186.264.662476BAL-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%----07.03.202625.02.20261.7508.05.202619810030046 878100.00014.773.35753EQ-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%----07.03.202625.02.20261.7508.05.202619810030075 579 567100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR26.05.202622.5050EUR0.00% 100 EUR3.00%5.56%4.67%10.62%16.52%21.01%11.37%9.97%--31.05.20250.72%7.18%8.16%16.37%26.05.202620.04.20260.300.1807.05.2026010000490336 584 981100.00020.793.237822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]21.05.2026207.8175USD1.82% 1 000 USD3.00%2.30%1.78%16.04%17.39%27.40%13.64%3.66%--31.05.20250.26%7.89%-2.07%19.37%26.05.202620.04.20260.350.1801.05.202600010000326 382100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.05.2026319.1419EUR0.95% 100 EUR3.00%2.19%3.73%13.95%8.24%9.50%7.94%1.70%--31.05.20250.39%8.85%-0.65%21.16%26.05.202620.04.20260.250.0801.05.202601000012701 363 128100.00013.741.50099EQ-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]21.05.2026198.4151EUR0.21% 100 EUR3.00%0.41%-0.64%10.66%8.90%7.80%8.76%6.52%--31.05.20250.71%6.97%4.59%16.71%24.05.202620.04.20260.300.1303.05.2026099011200594 691100.00015.842.445841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]21.05.2026326.8511USD0.38% 1 000 USD3.00%2.14%5.84%8.59%4.02%9.05%11.82%7.19%--31.05.20250.89%8.65%6.85%22.73%26.05.202613.04.20260.300.1301.05.202601000010802 296 594100.02-0.0220.664.936139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C26.05.202622.8150EUR0.00% 100 EUR3.00%3.89%5.62%9.06%9.45%13.14%10.16%8.40%11.29%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%26.05.202620.04.20260.250.1305.05.20260100002870847 812 657100.00-0.0018.953.506139EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]21.05.2026393.2583USD1.01% 1 000 USD3.00%1.26%3.04%10.18%7.74%13.42%12.19%7.20%11.41%11.12%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%26.05.202620.04.20260.250.0801.05.2026010000288028 872 015100.00-0.0019.023.516139EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]26.05.202632.7680EUR0.00% 100 EUR5.00%6.27%10.98%10.49%17.89%26.54%----26.05.202604.05.20260.150.0209.05.2026010000003 218 052 583100.00020.574.258119EQ-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] EUR22.05.2026106.2990EUR0.44% 100 EUR3.00%0.20%-0.80%0.29%0.91%2.41%4.77%-0.26%--31.05.20250.21%3.14%-0.55%14.27%26.05.202620.04.20260.150.0302.05.20260010000173740 043 061100.0003.654.92BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.05.20261 171.3000EUR0.01% 100 EUR3.00%0.33%0.61%1.42%2.03%2.90%4.10%2.54%1.87%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%23.05.202613.04.20260.180.0902.05.2026109900130393 435 023100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]20.05.20261 399.6000EUR0.01% 100 EUR3.00%0.53%0.61%1.61%2.36%3.49%5.39%3.31%2.62%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%23.05.202620.04.20260.250.1302.05.2026409600226486 681 992104.66-4.66BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK21.05.202614 682.1504CZK0.01% 25 000 CZK3.00%1.09%1.49%2.73%3.91%5.87%9.40%7.19%--31.05.20250.89%2.21%9.22%13.23%24.05.202620.04.20261.010.6504.05.2026509500145226 432 494103.80-3.80BOND-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] - EUR20.05.20261 883.8600EUR0.02% 100 EUR3.00%1.11%1.35%2.40%3.40%5.23%8.20%5.06%4.55%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%23.05.202620.04.20260.450.2602.05.2026509500145292 920 516103.80-3.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR20.05.20261 857.0800EUR0.02% 100 000 EUR3.00%1.10%1.29%2.29%3.23%4.99%7.98%---31.05.20250.67%2.22%5.96%13.77%23.05.202620.04.20260.660.4005.05.20265095001458 672 569103.80-3.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20.05.20269 217.6504CZK-1.18% 25 000 CZK3.00%2.96%12.49%28.63%43.11%41.99%16.42%13.54%10.07%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%23.05.202620.04.20261.961.5004.05.202617900-7900156 402 623179.03-79.033.940.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20.05.202686.2400EUR-1.19% 100 EUR3.00%2.87%12.04%27.71%41.82%40.20%14.53%10.67%7.87%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%23.05.202620.04.20261.961.5004.05.202617900-7900156 033 081179.03-79.033.940.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20.05.2026137.2500EUR-1.38% 100 EUR3.00%4.45%14.02%28.37%44.89%39.18%14.19%14.17%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%23.05.202620.04.20261.961.5004.05.202617900-790017 768 356179.03-79.033.940.12COM-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 acc21.05.2026105.2100USD-0.38% 1 000 USD3.00%2.74%13.34%30.05%42.91%42.68%16.91%13.06%10.13%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%24.05.202620.04.20261.991.5004.05.202617900-790021 912 954179.03-79.033.940.12COM-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] Acc20.05.20261 145.6200CZK0.38% 25 000 CZK1.00%0.16%0.11%1.57%2.04%4.13%----23.05.202604.05.20260.7012.05.20261 134 852BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc20.05.2026111.2800EUR0.39% 100 EUR1.00%0.08%-0.19%0.98%1.11%2.88%----23.05.202604.05.20260.7012.05.202688 461 225BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis20.05.2026103.3000EUR0.38% 100 EUR1.00%0.08%-3.84%-2.72%-2.59%-0.89%----23.05.202616.04.20263.900ročne13.9003.79%04.05.20260.7011.05.202620 628 820BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)21.05.2026131.5900EUR0.30% 100 EUR3.00%2.60%0.05%3.29%5.73%8.07%4.16%---31.05.2025-0.03%5.30%26.05.202621.04.20262.940ročne12.9402.24%04.05.20261.901.3012.05.2026546454020318 952 298100.43-0.4316.722.8635103.536.61BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR21.05.2026266.0200EUR0.30% 100 EUR3.00%2.59%2.34%5.66%8.16%10.55%6.80%2.29%3.68%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%26.05.202613.04.20261.901.3004.05.20265464540203219 372 235100.43-0.4316.722.8635103.536.61BAL-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 Solidarity21.05.2026128.8700EUR0.30% 100 EUR3.00%2.59%2.33%5.65%8.15%10.54%6.80%2.29%3.68%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%26.05.202613.04.20261.891.2504.05.2026546454020350 998 581100.43-0.4316.722.8635103.536.61BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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