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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 
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)22.07.202616.8420EUR0.00% 100 EUR5.00%-1.20%-0.33%-0.77%-4.14%-3.34%-0.16%-4.64%-3.28%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%22.07.202609.12.20250.460ročne10.4602.73%08.06.20260.050.0305.07.202600100004271 078 240 244100.0003.086.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR22.07.2026191.7000EUR0.00% 1 000 EUR5.00%-0.61%8.15%11.23%15.12%25.74%----22.07.202607.07.20260.120.0311.07.202601000032004 455 477 273100.00019.844.677821EQ-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 Acc22.07.202613.8440EUR0.00% 1 000 EUR5.00%1.36%8.38%8.80%14.26%19.51%----22.07.202608.06.20260.180.0811.07.202601000032002 684 533 000100.00016.782.722872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc22.07.2026477.8000EUR0.00% 100 EUR5.00%0.70%8.49%12.16%14.89%23.82%----22.07.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR22.07.2026176.9450EUR0.00% 1 000 EUR5.00%0.22%5.02%7.47%10.75%17.19%----22.07.202607.07.20260.280.1811.07.202601000000886 940 928100.00021.994.778119EQ-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)22.07.2026140.3400EUR0.00% 100 EUR5.00%2.21%2.93%9.45%6.09%9.15%----22.07.202609.12.20254.760ročne14.7603.39%08.06.20260.300.2009.07.202601000042024 425 731100.00011.671.615641EQ-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 Acc22.07.202610.7700EUR0.00% 100 EUR5.00%1.28%3.94%4.52%3.80%7.21%1.92%---22.07.202608.06.20260.180.0809.07.2026010000680234 325 103100.00021.274.778218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)22.07.2026207.0200EUR0.00% 100 EUR5.00%-0.93%3.41%-2.74%-3.20%2.18%-1.20%0.57%7.48%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%22.07.202608.06.20260.250.1505.07.202601000000380 887 891100.00020.582.575742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc22.07.202613.9880EUR0.00% 100 EUR5.00%1.48%2.22%10.11%11.21%18.70%12.75%---22.07.202608.06.20260.180.0809.07.2026010000480144 342 708100.00018.152.046237EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR21.07.202636.3300EUR0.41% 100 EUR5.00%3.62%-0.95%12.03%22.82%24.12%8.71%7.21%7.29%3.74%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22.07.202611.03.20261.161.0023.06.20268088502851 954 150111.28-11.282.440.63COM-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 hedged21.07.202655.7500USD1.66% 1 000 USD5.00%3.76%-0.57%12.95%24.39%26.36%10.54%9.00%9.04%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%22.07.202608.06.20261.251.0003.07.20268088502821 251 087111.28-11.282.440.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year21.07.202680.5400EUR-0.11% 100 EUR2.50%-1.15%-0.47%-1.19%-2.02%-0.17%1.50%-3.16%-1.81%-0.70%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%22.07.202605.05.20260.750.6025.06.2026-270127101116 353 587138.44-38.443.316.29BOND-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 Acc22.07.202671.8400EUR0.00% 100 EUR5.00%2.44%15.95%15.78%41.22%54.66%----22.07.202607.07.20260.300.2011.07.2026010000002 778 837 649100.00010.331.28937EQ-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 EUR22.07.2026128.4200EUR0.00% 100 EUR5.00%-6.97%-5.24%4.68%34.64%52.26%14.98%9.48%12.16%13.68%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%22.07.202608.06.20260.300.2007.07.202601000000518 642 515100.00015.171.987129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF22.07.202696.0500EUR0.00% 100 EUR5.00%4.61%7.67%15.09%15.18%16.68%22.80%17.32%12.80%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%22.07.202607.07.20260.300.2012.07.202601000000133 291 042100.00011.561.898515EQ-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 Acc22.07.2026115.0800EUR0.00% 1 000 EUR5.00%-6.18%11.58%-------22.07.202607.07.20260.300.2016.07.202601000000226 615 568100.00025.145.338812EQ-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)22.07.202682.9300EUR0.00% 100 EUR5.00%-8.36%10.13%19.50%23.04%33.56%14.83%5.33%--31.05.20250.24%6.42%-0.81%14.51%22.07.202608.06.20260.450.3505.07.2026010000180084 868 863100.00024.724.436238EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc22.07.2026109.5400EUR0.00% 100 EUR5.00%0.20%0.60%1.17%1.80%2.40%3.22%2.23%1.46%0.92%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%22.07.202608.06.20260.100.0705.07.2026000100006 437 206 648100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc22.07.20261 313.5000USD0.00% 1 000 USD5.00%0.33%1.02%2.04%3.13%4.39%5.08%---22.07.202608.06.20260.100.0708.07.2026000100002 121 220 807100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc22.07.20265.7110EUR0.00% 1 000 EUR5.00%0.71%0.49%-------22.07.202607.07.20260.350.2512.07.2026010000240563 221 924100.00024.834.688713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist22.07.202660.1200EUR0.00% 100 EUR5.00%-2.20%-2.61%-2.51%-9.33%-3.67%-6.42%-11.33%--31.05.2025-0.81%6.89%-13.02%18.11%22.07.202609.12.20252.120ročne12.1203.53%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF22.07.2026141.0000USD0.00% 1 000 USD5.00%0.76%1.47%2.87%3.97%3.85%4.89%5.09%--31.05.20250.34%2.13%4.48%3.33%22.07.202608.06.20260.180.1512.07.202600010000184 506 679100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1100EUR0.00% 100 EUR5.00%-9.67%-19.28%-18.22%-35.24%-33.98%14.56%-20.17%-16.20%-7.72%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc22.07.202625.1750EUR0.00% 100 EUR5.00%1.86%7.91%15.32%28.43%-----22.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16.07.2026116.6800GBP-0.03% 1 000 GBP3.00%-0.65%2.20%4.04%8.23%12.76%8.61%2.14%--31.05.20250.33%5.17%0.28%19.32%22.07.202623.06.20262.091.1008.07.202646729000595 773100.27-0.2717.702.6448196.264.852476BAL-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%----07.03.202625.02.20261.7509.07.202619810030046 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%----07.03.202625.02.20261.7509.07.202619810030075 579 567100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR22.07.202622.5000EUR0.00% 100 EUR3.00%-2.58%6.38%7.17%10.65%19.05%10.19%8.84%12.01%-31.05.20250.72%7.18%8.16%16.37%22.07.202623.06.20260.300.1808.07.2026010000490344 381 039100.00021.753.347822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17.07.2026206.9577USD-2.62% 1 000 USD3.00%-6.39%2.73%6.96%13.57%18.51%11.76%3.00%--31.05.20250.26%7.89%-2.07%19.37%22.07.202623.06.20260.350.1802.07.20260100001910398 309100.00-0.0014.512.698613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]17.07.2026323.9944EUR0.17% 100 EUR3.00%2.31%2.79%5.14%13.20%10.12%9.71%1.64%--31.05.20250.39%8.85%-0.65%21.16%22.07.202623.06.20260.250.0802.07.202601000012801 520 596100.00015.841.64098EQ-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]17.07.2026209.4839EUR-0.40% 100 EUR3.00%1.03%6.36%7.58%13.65%16.09%11.97%6.83%--31.05.20250.71%6.97%4.59%16.71%22.07.202623.06.20260.300.1303.07.2026099011110686 674100.00016.862.506733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]17.07.2026337.0087USD-1.17% 1 000 USD3.00%1.66%5.55%5.89%8.30%8.28%9.53%6.96%--31.05.20250.89%8.65%6.85%22.73%22.07.202623.06.20260.300.1302.07.2026-0100009101 702 043100.32-0.3223.695.306139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C22.07.202623.5200EUR0.00% 100 EUR3.00%0.36%7.42%8.79%11.71%15.63%10.15%7.70%11.01%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%22.07.202623.06.20260.250.1305.07.2026-0100002510918 337 477100.05-0.0521.123.836040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]17.07.2026405.6516USD-0.95% 1 000 USD3.00%0.59%4.09%5.95%10.52%12.58%11.25%7.17%11.29%11.04%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%22.07.202623.06.20260.250.0802.07.2026-010000251035 276 636100.05-0.0521.033.815941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]22.07.202633.2930EUR0.00% 100 EUR5.00%0.60%8.43%11.96%14.57%23.34%----22.07.202623.06.20260.150.0209.07.2026010000003 291 271 411100.00021.994.778119EQ-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] EUR17.07.2026106.3678EUR0.04% 100 EUR3.00%-0.61%0.40%-0.00%-0.08%1.19%4.45%-0.52%--31.05.20250.21%3.14%-0.55%14.27%22.07.202623.06.20260.150.0302.07.20260010000179278 995 159100.0003.534.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.07.20261 176.4399EUR0.03% 100 EUR3.00%0.22%0.77%1.33%2.07%2.77%3.95%2.62%1.91%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%22.07.202623.06.20260.180.0902.07.2026309700117426 780 319100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]17.07.20261 407.8800EUR0.01% 100 EUR3.00%0.31%1.15%1.64%2.51%3.28%5.22%3.37%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%22.07.202623.06.20260.250.1302.07.2026209800240523 690 133105.54-5.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16.07.202614 808.0801CZK0.04% 25 000 CZK3.00%0.35%2.16%2.83%4.13%5.46%8.97%7.24%--31.05.20250.89%2.21%9.22%13.23%22.07.202623.06.20261.010.6505.07.2026209800143241 285 646102.98-2.98BOND-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] - EUR17.07.20261 899.0900EUR0.02% 100 EUR3.00%0.32%1.99%2.51%3.65%4.77%7.83%5.09%4.54%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%22.07.202623.06.20260.450.2602.07.2026209800143288 751 703102.98-2.98BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR17.07.20261 871.4900EUR0.02% 100 000 EUR3.00%0.30%1.94%2.39%3.48%4.54%7.61%4.87%--31.05.20250.67%2.22%5.96%13.77%22.07.202623.06.20260.660.4006.07.20262098001438 649 746102.98-2.98BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.07.20268 420.4600CZK0.65% 25 000 CZK3.00%-2.52%-5.29%8.47%19.14%24.64%12.44%10.55%8.98%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22.07.202623.06.20261.961.5004.07.202617600-7600152 410 868175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc17.07.202678.6300EUR0.65% 100 EUR3.00%-2.58%-5.56%7.68%17.96%23.05%10.77%7.73%6.80%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22.07.202623.06.20261.961.5004.07.202617600-7600143 329 985175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc17.07.2026127.6700EUR0.68% 100 EUR3.00%-1.05%-1.80%10.47%22.55%27.68%12.48%10.79%8.79%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%22.07.202623.06.20261.961.5004.07.202617600-760017 703 604175.63-75.633.990.12COM-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 acc16.07.202696.0900USD-0.33% 1 000 USD3.00%-3.50%-7.11%7.15%19.28%25.74%12.62%9.95%9.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%22.07.202623.06.20261.991.5004.07.202617600-760019 334 094175.63-75.633.990.12COM-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] Acc17.07.20261 152.6500CZK-0.05% 25 000 CZK1.00%-0.01%0.75%1.64%2.02%3.25%----22.07.202630.06.20260.7012.07.20261 148 986BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc17.07.2026111.7600EUR-0.06% 100 EUR1.00%-0.10%0.46%1.04%1.13%1.99%----22.07.202630.06.20260.7012.07.202687 471 080BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis17.07.2026103.7500EUR-0.07% 100 EUR1.00%-0.11%0.45%-2.66%-2.57%-1.74%----22.07.202616.04.20263.900ročne13.9003.76%30.06.20260.7011.07.202620 682 538BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)20.07.2026133.5300EUR-0.56% 100 EUR3.00%-1.05%1.54%3.10%3.74%8.04%4.20%---31.05.2025-0.03%5.30%22.07.202621.04.20262.940ročne12.9402.19%23.06.20261.901.3013.07.2026348455021618 499 809100.82-0.8218.563.2337113.346.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR20.07.2026269.9500EUR-0.56% 100 EUR3.00%-1.05%3.87%5.47%6.12%10.52%6.83%1.94%3.57%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%22.07.202623.06.20261.901.3004.07.20263484550216205 283 387100.82-0.8218.563.2337113.346.63BAL-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
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