Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond25.05.202647 792.6719CZK0.46% 25 000 CZK5.00%-0.75%-2.54%-------26.05.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202930.04.202610990022349 017111.97-11.9716.300.82BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y22.05.202620 719.0000JPY1.64% 150 000 JPY3.00%6.00%2.81%26.56%35.60%65.29%28.30%16.84%15.98%12.52%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%26.05.202621.04.2026382.000ročne1382.0001.87%04.05.20262.331.8512.05.2026694001370878 583 861100.01-0.0112.271.39094EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y22.05.20268 912.0000JPY1.76% 150 000 JPY3.00%6.03%4.70%20.96%31.37%53.15%24.28%17.14%15.34%10.88%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%26.05.202621.04.2026149.000ročne1149.0001.70%04.05.20261.991.5012.05.202639700570757 005 338100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.05.20262 483.5100EUR1.34% 100 EUR3.00%10.70%20.87%21.13%29.58%39.38%20.72%14.65%16.88%18.04%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%26.05.202621.04.202632.010ročne132.0101.31%13.04.20261.981.5028.04.202619900430143 245 624100.00-0.0026.545.876831EQ-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
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)22.05.20261 477.8500CZK0.48% 25 000 CZK4.50%1.66%-0.35%8.74%4.81%6.81%8.67%7.19%5.33%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%26.05.202627.01.202626.834polročne153.6673.65%07.04.20261.751.5002.05.202601000-03901 010 086 940115.67-15.6712.971.858712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)22.05.20261 567.9700CZK0.16% 25 000 CZK4.50%1.40%2.52%7.91%8.72%15.55%12.84%9.07%8.35%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%26.05.202627.04.202622.469štvrťročne244.9382.87%07.04.20261.751.5002.05.2026397005501 623 097 972132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)22.05.2026818.4400CZK0.45% 25 000 CZK4.50%-0.39%-0.86%2.78%5.61%8.85%3.30%0.31%1.05%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%26.05.202627.04.202622.269štvrťročne244.5375.47%07.04.20261.751.5002.05.202614334771104811 136 373 779182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR21.05.20269.8700EUR-0.60% 100 EUR5.75%3.46%2.71%15.03%17.64%28.35%----24.05.202617.12.202121.174128.02.20261.991.6500.42014511.05.20260100003801 450 911100.00-0.0016.902.409010EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]22.05.20261 002.6800EUR1.18% 100 EUR3.00%0.89%-5.13%-9.54%6.44%8.86%0.25%2.84%5.53%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%26.05.202621.04.202619.120ročne119.1201.93%20.04.20261.981.5028.04.20262980047052 892 725100.00-0.0020.854.606137EQ-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
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)26.05.20262 182.5000EUR0.00% 100 EUR5.00%5.72%8.47%13.41%14.88%20.90%14.34%---26.05.202611.12.202517.978polročne217.9780.82%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc22.05.2026358.7000EUR1.47% 100 EUR5.00%9.64%8.08%22.02%------26.05.202616.03.202616.590ročne116.5904.69%27.02.20262.632.101.002009.05.202657931300141 200 952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y20.05.2026481.0300EUR1.91% 100 000 EUR3.00%-2.41%-0.81%8.98%6.04%9.81%10.92%-1.24%5.96%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%23.05.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y21.05.2026189.7500EUR0.42% 100 EUR3.00%-0.13%-6.47%-5.97%-1.22%1.89%0.53%-5.11%-4.86%-3.80%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%23.05.202621.04.202611.700ročne111.7006.19%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc22.05.2026151.3800EUR1.46% 100 EUR0.00%12.33%10.65%24.34%------26.05.202616.03.202610.287ročne110.2876.89%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y22.05.2026356.0000EUR0.98% 100 EUR3.00%1.89%-4.66%3.65%3.37%3.83%3.23%2.93%4.07%3.79%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%26.05.202621.04.202610.030ročne110.0302.84%13.04.20261.981.5028.04.20261990035033 330 868100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]22.05.2026713.2300USD0.75% 100 000 EUR3.00%11.43%18.01%39.20%43.85%58.41%20.72%3.45%6.50%6.92%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%26.05.202621.04.202610.020ročne110.0201.42%20.04.20261.981.5028.04.2026397003903 741 370100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202677.6000USD0.00% 1 000 USD5.00%11.05%--------26.05.202606.05.20268.950týždenne1825.85433.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.05.2026615.1200EUR0.71% 100 EUR3.00%12.59%19.93%38.05%45.34%53.95%17.79%4.44%5.89%6.54%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%26.05.202621.04.20268.530ročne18.5301.40%04.05.20261.961.5012.05.20267930037019 093 684100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis22.05.2026498.8700EUR0.44% 100 EUR5.00%7.24%10.19%7.01%12.63%17.18%16.31%9.71%11.27%10.66%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.05.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y22.05.2026245.6700EUR0.40% 100 EUR3.00%1.42%0.23%10.89%8.77%15.59%9.74%1.58%3.16%3.37%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%26.05.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-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
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]22.05.2026452.2600USD0.69% 100 000 EUR3.00%0.45%-3.02%-2.61%-8.92%-7.84%3.60%0.66%2.88%3.81%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%26.05.202621.04.20267.210ročne17.2101.61%13.04.20261.981.5028.04.2026010000630580 558100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.05.202698.2800EUR0.00% 100 EUR5.00%-5.45%-5.73%8.33%10.35%22.88%31.79%6.87%-4.77%-8.66%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.05.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21.05.202694.3100USD0.18% 1 000 USD3.00%-4.34%-10.20%-6.04%-3.35%1.39%1.69%-6.20%-4.78%-4.13%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%23.05.202621.04.20266.150ročne16.1506.53%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.05.202675.9400EUR0.08% 100 EUR5.00%-0.32%-0.38%-6.92%-6.30%-5.44%-2.50%-4.36%-3.28%-2.91%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.05.202615.12.20255.775ročne15.7757.61%17.04.20261.341.2930.04.2026509500103230 354 429100.86-0.867.382.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis22.05.2026121.8700EUR0.69% 100 000 EUR5.00%2.83%4.89%3.73%4.93%9.03%5.63%-1.21%1.46%1.39%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%26.05.202615.12.20255.753ročne15.7534.75%17.04.20261.561.5027.04.202663659097156502 541 559101.23-1.2322.195.242652.703.501486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHET95083121iShares Exponential Technologies ETF (dis)26.05.202680.9800USD0.00% 1 000 USD5.00%6.57%11.70%9.68%19.41%32.95%14.93%5.64%11.94%12.56%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%26.05.202616.12.20255.541polročne25.5416.84%0.467513.05.202601000019903 858 212 001100.38-0.3822.895.108712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGE43989874Allianz Europe Equity Growth A EUR - dis22.05.2026323.1500EUR0.75% 100 EUR5.00%1.15%-3.72%6.19%1.06%-5.58%-1.72%-1.66%3.68%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%23.05.202616.12.20245.511ročne15.5111.72%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y21.05.202679.7100USD0.09% 1 000 USD3.00%-0.04%-5.94%-3.87%-2.89%0.00%0.29%-3.57%-2.74%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%23.05.202621.04.20265.420ročne15.4206.81%20.04.20261.581.2029.04.2026509500127820 124109.36-9.366.933.27BOND-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
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
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]21.05.2026125.2600EUR1.60% 100 EUR3.00%2.39%-3.32%8.81%7.91%11.41%11.03%6.45%4.32%2.75%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%23.05.202621.04.20264.970ročne14.9704.03%04.05.20261.961.5012.05.2026199006401 462 686113.24-13.2412.061.67899EQ-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
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis22.05.2026317.6600EUR0.33% 100 000 EUR5.00%4.11%5.69%9.54%12.01%18.56%16.39%12.77%12.00%10.61%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%26.05.202615.12.20254.944ročne14.9441.56%17.04.20261.351.3030.04.2026-1101003220196 408 917102.34-2.3416.112.937524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y22.05.2026161.4600EUR0.54% 100 EUR3.00%0.59%-5.31%3.60%3.57%3.97%1.66%1.59%2.80%2.55%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%26.05.202621.04.20264.700ročne14.7002.93%20.04.20261.981.5028.04.20261990043030 647 860100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.05.2026104.5700EUR0.23% 100 EUR3.00%-2.30%-9.95%-0.37%-4.86%-1.73%1.51%-7.01%-5.89%-4.03%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%26.05.202621.04.20264.530ročne14.5304.34%04.05.20261.971.5012.05.2026295033007 616 198100.00013.430.78689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y20.05.202694.5300USD0.06% 1 000 USD3.00%-4.14%-3.79%-1.89%-1.78%1.14%2.83%-0.30%0.48%0.11%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%23.05.202621.04.20264.490ročne14.4904.75%20.04.20261.180.8029.04.20262296001891 744 593128.62-28.626.292.24BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y22.05.202682.7600EUR0.05% 100 EUR3.00%0.02%-5.79%-3.68%-4.32%-2.09%0.86%-3.51%-1.81%-1.55%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%26.05.202621.04.20264.470ročne14.4705.40%04.05.20261.581.2012.05.202660940015839 289 530127.80-27.807.382.94199BOND-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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.05.202684.9500USD0.06% 1 000 USD3.00%-0.49%-5.64%-4.58%-2.99%0.19%-1.53%-6.85%-4.71%-4.40%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%26.05.202621.04.20264.360ročne14.3605.14%20.04.20261.280.9027.04.202670930031979 933100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y22.05.2026141.6000EUR0.59% 100 EUR3.00%-0.39%-5.99%-2.80%-4.61%-6.71%-3.80%-2.51%0.09%0.59%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%26.05.202621.04.20264.350ročne14.3503.09%20.04.20261.981.5028.04.2026199003804 292 931100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y20.05.2026105.8710USD0.01% 1 000 USD3.00%-3.66%-3.13%-2.24%-1.26%-0.22%0.45%0.63%0.46%0.27%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%23.05.202621.04.20264.330ročne14.3304.09%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)26.05.2026152.1000EUR0.00% 100 EUR5.00%1.10%-1.46%-1.57%0.15%-0.84%2.40%-2.45%-0.29%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%26.05.202611.12.20254.275polročne24.2752.81%31.03.20260.200.2016.05.2026001000095514 154 434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis22.05.2026229.5800EUR0.37% 100 EUR5.00%0.98%-3.45%0.71%-3.70%-9.77%-2.84%-3.76%1.53%2.61%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%23.05.202615.12.20254.222ročne14.2221.85%18.05.20261.851.8022.05.20263970037015 893 930100.27-0.2721.354.377522EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y22.05.2026285.6100USD0.85% 1 000 USD3.00%0.91%-1.11%6.49%5.84%14.02%8.77%3.63%6.39%6.31%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%26.05.202621.04.20264.220ročne14.2201.49%04.05.20262.231.7512.05.2026496007603 283 336100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]22.05.2026145.9100EUR0.60% 100 000 EUR3.00%0.50%-3.40%7.37%7.03%6.99%9.32%6.97%5.62%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%26.05.202621.04.20264.120ročne14.1202.84%20.04.20261.461.0504.05.2026-7106018904 304 518108.79-8.7914.032.508214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis22.05.202683.9800EUR0.05% 100 EUR3.00%-0.47%-1.26%-4.60%-3.90%-2.22%-0.06%-2.03%-1.92%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%26.05.202615.12.20254.093ročne14.0934.88%17.04.20261.151.0901.05.20263-2990014853 105 585161.50-61.504.763.152674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.05.2026143.5560EUR1.15% 100 EUR5.00%4.98%4.37%15.03%17.91%17.91%5.65%2.75%3.92%2.89%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.82%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y20.05.2026140.1900EUR1.71% 100 EUR3.00%-3.64%-2.65%6.37%8.18%6.46%5.47%3.26%3.67%2.16%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%23.05.202621.04.20263.900ročne13.9002.83%04.05.20261.581.1512.05.2026010000570508 526100.80-0.8013.502.308613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y22.05.2026325.1500USD0.53% 1 000 USD3.00%0.72%1.22%9.37%10.08%24.29%13.88%4.07%8.07%8.90%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%26.05.202621.04.20263.880ročne13.8801.20%13.04.20262.231.7529.04.2026397008906 886 044100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)22.05.2026738.5100GBP0.06% 1 000 GBP5.00%-2.21%-6.16%-1.50%-7.51%-6.83%-4.66%-7.84%--31.05.2025-0.36%5.86%-6.09%14.24%26.05.202615.12.20253.821ročne13.8210.52%27.04.20261.081.0304.05.202649401640458 571100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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 47 48 2382