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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 
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR21.05.2026341.1200EUR0.44% 100 EUR3.00%3.89%4.38%8.54%11.77%15.20%8.97%4.22%6.31%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%26.05.202613.04.20262.191.4004.05.202646921600147 796 043100.00016.792.8853153.476.35BAL-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 - EUR21.05.2026458.8500EUR0.17% 100 EUR3.00%1.25%0.24%2.69%4.45%5.97%4.74%0.27%1.12%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%25.05.202613.04.20261.611.1004.05.20266236920200163 345 888100.61-0.6116.642.881853.536.75BAL-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
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap22.05.20261 078.2500CZK1.55% 25 000 CZK3.00%-1.69%-4.91%6.27%2.58%6.69%----26.05.202604.05.20260.8410.05.20261990044024 700 710100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap22.05.20261 559.9500CZK2.08% 25 000 CZK3.00%10.85%23.07%23.86%34.97%44.04%----26.05.202604.05.20260.7510.05.20261990043037 224 409100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF26.05.202610.8240EUR-0.61% 100 EUR5.00%3.30%-10.56%5.99%2.87%-----26.05.202604.05.20260.180.1214.05.2026010000350464 919 842100.00025.054.898713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR26.05.202617.9800EUR-0.39% 100 EUR3.00%0.39%-0.58%10.51%12.15%12.29%8.78%6.52%--31.05.20250.35%7.48%4.81%16.00%26.05.202620.04.20260.300.1807.05.2026010000500100 406 776100.00017.702.135842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc26.05.2026215.7500EUR-0.85% 100 EUR3.00%1.15%-2.79%8.64%10.11%7.02%10.51%8.16%7.97%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%26.05.202620.04.20260.300.1806.05.202601000071061 058 622100.00015.512.387723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF26.05.202620.9350EUR0.26% 100 EUR3.00%1.55%13.03%30.39%44.88%45.24%15.87%15.29%12.32%-1.67%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%26.05.202604.05.20260.400.2612.05.202600010000160 693 501100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR26.05.202616.6480EUR-0.05% 100 EUR3.00%0.51%10.88%29.03%41.95%44.87%16.61%11.69%10.18%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%26.05.202604.05.20260.380.2612.05.202600010000152 680 594100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap26.05.2026196.8000USD-0.40% 1 000 USD3.00%5.42%3.64%15.93%19.40%30.10%14.82%3.84%--31.05.20250.28%7.89%-2.11%19.11%26.05.202604.05.20260.300.1809.05.20260001000030 189 843100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege21.05.2026179.2022EUR1.84% 100 EUR3.00%3.70%3.48%15.12%17.63%24.62%----26.05.202604.05.20260.1812.05.2026000100001 341 866100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF26.05.202638.8150EUR-0.50% 100 EUR3.00%3.62%-0.64%9.94%12.08%10.76%10.10%---31.05.20250.73%6.96%26.05.202604.05.20260.250.1311.05.202609901120075 059 163100.00016.542.525940EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF26.05.2026332.5500EUR-0.75% 100 EUR3.00%3.87%3.58%11.63%10.39%9.88%9.08%1.70%5.79%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%26.05.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAP1418375420BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF26.05.202622.9389EUR-0.25% 100 EUR3.00%3.82%7.81%7.90%5.38%8.61%9.40%8.40%12.18%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%26.05.202613.04.20260.250.1308.05.2026010000108075 874 471100.02-0.0221.785.365842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege21.05.2026281.8243EUR-0.24% 100 EUR3.00%3.53%7.38%10.07%4.23%6.67%----26.05.202604.05.20260.1312.05.202601000010803 220 153100.09-0.0921.915.395842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege22.05.2026342.1378EUR0.87% 100 EUR3.00%3.15%5.45%11.81%8.08%11.83%----26.05.202604.05.20260.0812.05.202601000028707 853 395100.01-0.0120.143.786040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR26.05.202624.0620EUR-0.36% 100 EUR3.00%5.19%8.32%9.10%15.21%25.60%19.91%11.03%14.10%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%26.05.202604.05.20260.150.0212.05.2026010000001 471 562 000100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF26.05.202620.6700EUR-0.98% 100 EUR3.00%3.86%0.93%11.50%15.94%17.02%13.92%10.15%--31.05.20250.91%6.48%7.78%15.00%26.05.202604.05.20260.200.0609.05.2026010000001 015 160 000100.00014.482.118317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF26.05.202611.2425EUR0.00% 100 EUR3.00%0.30%-0.38%0.81%1.89%4.03%6.66%2.24%--31.05.20250.47%3.40%2.72%14.40%26.05.202620.04.20260.250.1308.05.2026109900266365 821 752100.00-0.005.293.56BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy22.05.2026117.8500EUR1.74% 1 000 EUR3.00%4.92%2.21%20.17%16.18%-----26.05.202620.04.20261.5003.05.202619900570430 416 538100.00-0.0019.293.068415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)22.05.20261 188.9500CZK1.73% 1 000 CZK3.00%5.00%2.41%20.67%16.97%-----26.05.202620.04.20261.5003.05.20261990057067 902 939100.00-0.0019.293.068415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap22.05.2026119.5700EUR1.74% 1 000 EUR3.00%5.03%2.56%20.99%17.39%-----26.05.202620.04.20260.3803.05.20261990057023 841 704100.00-0.0019.293.068415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20.05.2026112.3600EUR0.01% 100 EUR3.00%0.31%0.55%1.30%1.86%2.66%3.86%2.30%1.63%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%23.05.202613.04.20260.420.2502.05.202610990013011 245 153100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR20.05.2026116.7700EUR0.01% 100 EUR3.00%0.49%0.50%1.38%2.01%3.01%4.82%2.79%2.11%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%23.05.202620.04.20260.710.4002.05.202640960022621 463 517104.66-4.66BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR20.05.2026132.2400EUR0.01% 100 EUR3.00%1.06%1.21%2.12%2.96%4.64%7.59%4.47%3.79%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%23.05.202620.04.20261.020.6502.05.20265095001458 069 943103.80-3.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)22.05.20261 086.4100EUR0.15% 100 EUR3.00%-1.23%-2.05%-0.43%0.88%4.48%2.31%-2.44%-1.57%-1.55%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%26.05.202620.04.20261.230.9030.04.2026-3010300230425 013183.99-83.994.555.02982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD22.05.20261 773.7000USD0.16% 1 000 USD3.00%-1.07%-1.58%0.53%2.46%6.81%4.38%-0.50%0.30%0.40%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%26.05.202620.04.20261.260.9030.04.2026-30103002301 150 571183.99-83.994.555.02982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap20.05.202613 642.9297CZK-0.07% 25 000 CZK3.00%0.41%1.09%2.70%3.63%4.66%6.37%5.04%--31.05.20250.54%0.55%5.88%3.21%23.05.202620.04.20261.260.9004.05.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR21.05.2026119.1500EUR0.01% 100 EUR3.00%0.29%0.75%2.13%2.51%3.34%4.60%2.32%--31.05.20250.28%0.66%2.25%5.53%24.05.202620.04.20261.260.9004.05.20269-09101143 600 728101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]20.05.20261 172.0400CZK0.13% 100 000 EUR1.00%0.12%-0.02%1.37%1.81%3.73%----23.05.202604.05.20260.7010.05.202612 644 231BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR20.05.2026113.3200EUR0.12% 100 EUR1.00%0.02%-0.33%0.78%0.86%2.15%----23.05.2026ročne20.04.20260.7009.05.2026327 588 408BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis20.05.2026105.9500EUR0.11% 100 EUR1.00%-0.94%-1.29%-1.15%-2.01%-1.41%----23.05.202602.01.20261.030ročne11.0300.97%20.04.20260.7027.04.20263 904 986BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR22.05.2026230.5800EUR0.87% 100 EUR3.00%-1.88%-5.37%5.23%0.98%4.42%5.50%4.65%8.87%8.66%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%26.05.202620.04.20262.211.7530.04.202639700450945 454 286100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y22.05.2026162.7400EUR0.87% 100 EUR3.00%-1.88%-6.71%3.74%-0.45%2.94%3.74%2.84%6.84%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%26.05.202621.04.20262.380ročne12.3801.48%04.05.20262.231.7512.05.202619900440138 568 804100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]22.05.2026381.1200EUR0.87% 100 EUR3.00%-1.79%-5.12%5.79%1.78%5.54%6.62%5.77%10.03%9.82%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%26.05.202620.04.20261.150.8430.04.202639700450165 167 318100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK22.05.20262 346.1799CZK0.87% 25 000 CZK3.00%-1.75%-5.18%5.69%1.77%5.57%7.12%7.30%11.06%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%26.05.202620.04.20262.231.7502.05.2026199004404 470 191 195100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD22.05.2026267.4200USD0.91% 1 000 USD3.00%-2.88%-6.89%6.11%-0.06%7.38%8.04%3.62%9.48%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%26.05.202620.04.20262.211.7502.05.20261990044056 077 995100.00-0.0018.873.242772EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y22.05.2026160.1700USD0.91% 1 000 USD3.00%-2.89%-8.21%4.61%-1.47%5.86%6.27%1.84%7.43%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%26.05.202621.04.20262.380ročne12.3801.50%20.04.20262.231.7501.05.2026199004401 320 620100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR22.05.202690.5200EUR-1.46% 100 EUR3.00%-9.94%-8.79%10.30%23.24%25.90%5.62%2.28%0.13%4.05%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.05.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD22.05.2026104.9600USD-1.41% 1 000 USD3.00%-10.85%-10.24%11.22%21.98%29.47%8.16%1.26%0.69%4.40%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%26.05.202611.05.20262.241.7522.05.20264950025180 672 271100.00010.731.99807EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.05.202647.4200USD-1.41% 1 000 USD3.00%-10.85%-13.99%6.59%16.88%24.07%1.51%-4.55%-4.55%-0.30%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%26.05.202622.04.20262.320ročne12.3204.82%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR22.05.2026185.2500EUR1.00% 100 EUR3.00%2.42%-0.03%5.63%5.75%12.12%5.55%-5.80%3.45%6.40%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%26.05.202613.04.20262.231.7528.04.2026109000510163 187 135100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y21.05.2026124.0300EUR-0.59% 100 EUR3.00%0.43%-3.48%1.96%2.45%7.61%3.19%-8.11%1.07%4.06%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%25.05.202621.04.20262.440ročne12.4401.96%13.04.20262.231.7528.04.20261090005106 471 728100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD22.05.2026508.5000USD0.80% 1 000 USD3.00%1.36%-2.13%6.51%4.66%15.29%8.09%-6.73%4.03%6.76%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%26.05.202613.04.20262.231.7528.04.202610900051095 958 358100.00016.192.23828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y22.05.2026262.1500USD0.80% 1 000 USD3.00%1.36%-4.03%4.45%2.63%13.06%5.77%-8.72%1.93%4.59%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%26.05.202621.04.20265.140ročne15.1401.98%13.04.20262.231.7528.04.20261090005106 812 203100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y22.05.2026220.0500EUR1.52% 100 EUR3.00%3.46%7.71%21.16%16.06%26.05%5.96%1.71%6.41%6.65%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%26.05.202621.04.20262.890ročne12.8901.33%04.05.20262.682.2012.05.20261990051033 758 134100.00021.313.194356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]22.05.2026316.4100EUR0.46% 100 EUR3.00%-0.58%-2.88%-4.76%-8.14%-4.92%4.21%0.24%5.84%8.05%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%26.05.202613.04.20261.981.5028.04.2026010000450268 848 246100.04-0.0424.114.547425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]22.05.2026210.0100EUR0.61% 100 EUR3.00%-0.58%-4.31%-6.17%-9.50%-6.33%2.81%-0.97%4.53%6.54%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%26.05.202621.04.20263.190ročne13.1901.53%20.04.20261.981.5029.04.202601000045024 247 153100.04-0.0424.114.547425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK22.05.20263 773.0601CZK1.32% 100 000 EUR3.00%10.41%22.95%23.06%30.13%37.84%23.92%15.63%18.03%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%26.05.202620.04.20261.981.5002.05.2026199004305 080 618 506100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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