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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR12.09.2025112.0600EUR-0.02% 100 EUR1.00%-0.14%0.47%2.53%2.44%4.77%----17.09.2025ročne23.07.20250.7008.08.2025356 778 475BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSEBNP Paribas Funds SEASONS EUR12.09.2025177.3900EUR0.06% 100 EUR3.00%0.50%-0.78%-0.01%8.20%10.90%12.50%10.68%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.09.202525.08.20251.211.0016.09.2025-1502820-31320438 400 849333.81-233.8113.711.652946ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y12.09.2025100.8600EUR-0.02% 100 EUR3.00%0.16%0.69%-1.03%-0.62%0.47%0.57%-0.27%-0.12%-0.14%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17.09.202522.04.20252.820ročne12.8202.80%28.07.20250.500.3011.08.20258091102307 234 446128.19-28.193.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y12.09.2025109.7600EUR-0.20% 100 EUR3.00%-0.15%-0.74%-1.25%-3.97%-2.22%-2.65%-1.30%-0.63%-0.20%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%17.09.202522.04.20253.120ročne13.1202.84%28.07.20250.980.6511.08.2025409600516 687 495175.61-75.612.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]12.09.2025113.1800EUR-0.04% 100 EUR3.00%0.20%1.84%0.90%10.24%11.46%9.15%8.83%1.68%0.18%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17.09.202522.04.20254.810ročne14.8104.25%28.07.20251.961.5011.08.2025198015901 565 842115.41-15.4112.051.568514EQ-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
CPRCLACCPR Invest - Climate Action A EUR Acc12.09.2025185.9100EUR0.39% 100 000 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17.09.202503.07.20251.95009.08.202529800710772 724 258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis12.09.2025106.0700EUR-0.03% 100 EUR1.00%0.17%0.88%-0.96%------17.09.2025ročne28.07.20250.7010.08.202522 267 735BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12.09.202524.9900EUR0.04% 100 EUR4.50%0.12%1.42%3.26%3.14%6.16%6.82%2.36%2.14%2.34%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%17.09.202503.07.20251.491.2023.08.202540951025150 347 485142.05-42.055.423.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc12.09.2025110.0800EUR-0.03% 100 EUR1.00%0.17%0.88%2.78%------17.09.202528.07.20250.7010.08.202594 814 348BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)12.09.2025129.0500EUR0.09% 100 EUR4.50%3.50%7.34%8.04%-0.13%6.14%5.66%1.95%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%17.09.202513.08.20251.65016.09.20252980-038010 701 492110.05-10.0514.081.486830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc12.09.20251 124.0900CZK-0.02% 25 000 CZK1.00%0.30%1.22%3.43%------17.09.202528.07.20250.7010.08.20251 335 580BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged12.09.2025106.7700GBP0.30% 1 000 GBP3.00%1.98%3.71%7.62%5.49%8.61%6.88%3.88%--31.05.20250.33%5.17%0.28%19.32%17.09.202523.07.20252.091.1007.08.202586330000626 839100.86-0.8619.262.4146166.024.852575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12.09.202522 731.0000JPY0.58% 150 000 JPY4.50%4.11%12.92%18.56%15.54%24.76%14.42%14.07%9.19%8.33%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%17.09.202513.08.20251.781.5028.08.20253970-07804 958 391 797137.39-37.3914.551.214453EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRCLACPR Invest - Climate Action - A CZKH - Acc12.09.2025143.2200CZK0.35% 100 000 EUR5.00%0.92%3.41%6.34%-1.90%7.93%----17.09.202503.07.20251.95007.08.202529800710362 364 637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAEFidelity - America Fund A-ACC-EUR15.09.202539.9200EUR-0.75% 100 EUR5.25%0.96%2.28%-1.31%-11.35%-1.43%1.98%11.06%5.86%6.44%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%17.09.202525.07.20251.891.504128.08.202529800590310 525 942115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARCHEBNP Paribas Funds China Equity EUR15.09.2025185.2300EUR0.22% 100 EUR3.00%7.42%13.09%4.47%20.94%47.97%1.70%-4.25%3.97%5.62%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%17.09.202525.08.20252.231.7508.09.202559500490198 993 208100.00-0.0016.092.21913EQ-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR15.09.202539.5100EUR-0.28% 100 EUR5.25%3.19%7.36%9.87%2.60%13.37%6.26%11.50%7.16%8.25%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%17.09.202525.07.20251.931.5006.09.202519800138058 575 699101.06-1.0610.061.014058EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.09.2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.09.202519.08.20251.190.7508.09.2025-15002500067085 043 100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCHUBNP Paribas Funds China Equity USD15.09.2025515.4600USD0.48% 1 000 USD3.00%8.31%15.19%12.97%35.57%56.89%7.35%-4.40%4.09%6.07%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.09.202519.08.20252.231.7508.09.202559500490108 335 954100.00-0.0016.092.21913EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR15.09.2025783.8100EUR0.74% 100 EUR3.00%0.03%2.38%2.44%9.18%9.50%10.52%7.84%6.12%5.72%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%17.09.202519.08.20251.981.5008.09.2025199-00350446 977 082100.00017.192.33926EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFASEFidelity - ASEAN Fund A-ACC-USD15.09.202530.7400USD-0.03% 1 000 USD5.25%1.02%6.96%14.40%7.48%6.11%8.08%7.53%4.35%5.47%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%17.09.202525.07.20251.951.5029.08.2025010000890136 935 559100.13-0.1311.341.526523EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
PARETBNP Paribas Funds Turkey Equity USD15.09.202591.2500USD5.96% 100 000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.09.202525.08.20252.231.7508.09.202519900290942 909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]15.09.2025123.4000EUR-0.40% 100 EUR3.00%-1.01%-2.33%-1.64%-5.54%0.70%4.60%7.35%5.88%6.69%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%17.09.202502.09.20251.971.5009.09.2025010000690238 545 131100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARCBEBNP Paribas Funds Global Convertible EUR15.09.2025206.5100EUR0.60% 100 EUR3.00%3.67%8.04%11.23%11.18%14.38%6.01%3.00%3.76%2.95%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%17.09.202519.08.20251.641.2008.09.2025219705371 265 435121.33-21.3327.214.55BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.09.20252 793.3601EUR1.18% 100 EUR3.00%4.91%14.18%17.03%-0.10%15.02%17.18%14.80%16.33%17.65%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD15.09.2025163.2400USD0.12% 1 000 USD3.00%1.45%3.59%3.90%5.65%4.45%4.55%-1.47%0.74%0.71%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.09.202519.08.20251.280.9007.09.20252098003813 267 206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSHCZBNP Paribas Funds Euro Equity H CZK15.09.20257 680.1699CZK0.74% 100 000 EUR3.00%0.16%2.74%3.14%10.24%10.57%13.14%10.36%8.33%7.09%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%17.09.202519.08.20251.971.5008.09.2025199-00350156 409 103100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]15.09.2025921.8100USD1.01% 1 000 USD3.00%0.86%4.28%10.78%22.38%16.11%16.67%7.67%6.24%6.17%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%17.09.202525.08.20251.981.5008.09.2025199-003501 592 712100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGEBNP Paribas Funds US Growth EUR15.09.2025788.6600EUR0.76% 100 EUR3.00%2.83%11.76%11.76%-5.26%10.49%15.69%13.34%13.71%13.87%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17.09.202525.08.20251.981.5009.09.202519900480580 433 248100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSCUBNP Paribas Funds US Small Cap USD15.09.2025414.8800USD-0.40% 1 000 USD3.00%2.78%10.30%15.93%2.13%11.72%10.58%10.05%6.94%8.66%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.09.202519.08.20252.211.7508.09.202559500790185 316 633100.00-0.0018.631.91292EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15.09.2025116.2300EUR0.08% 100 EUR3.00%0.75%2.35%3.78%4.38%5.91%6.67%2.26%1.94%2.10%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17.09.202519.08.20251.581.2007.09.202530970024110 349 073179.91-79.917.223.39BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREWEBNP Paribas Funds Emerging Equity EUR15.09.2025138.3700EUR0.30% 100 EUR3.00%4.64%11.82%11.28%10.21%20.80%7.50%-0.48%2.03%4.29%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%17.09.202525.08.20252.231.7509.09.202529800620101 885 440100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.09.2025169.3400EUR0.72% 100 EUR5.00%3.76%-0.37%1.68%9.51%12.36%-2.52%7.10%2.92%1.41%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.09.202531.12.20241.371.0000.217-1303.09.202553049-2081 012 285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15.09.202521 890.8008CZK0.14% 100 000 EUR5.00%1.69%5.67%6.61%-0.95%6.56%9.93%9.54%8.15%7.10%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.09.202531.12.20242.322.0000.3952603.09.2025-25326230270 008 514109.34-9.3419.073.144410BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CQASCZC-QUADRAT Strategie AMI CZK15.09.20251 872.0500CZK-0.14% 100 000 EUR5.00%0.92%5.04%6.84%-0.56%7.51%9.24%9.07%5.71%4.83%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17.09.202502.01.20180.09010.01%30.05.20252.391.951.7120.01117.08.202517830-000609 248 266100.00019.042.9966172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]15.09.2025348.0200EUR0.60% 100 EUR3.00%2.47%7.80%7.88%-8.82%14.05%7.17%5.61%7.33%8.89%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%17.09.202502.09.20251.981.5009.09.2025010000460375 465 026100.00-0.0027.485.087525EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.09.202524 614.4707CZK0.39% 100 000 EUR5.00%-0.41%1.90%2.75%6.92%8.05%14.39%12.70%9.13%7.20%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.09.202531.12.20242.121.8000.6494903.09.202519603480315 964 437100.01-0.0115.352.19933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.09.2025137.6000EUR0.01% 100 EUR5.00%0.53%3.86%-0.51%-2.17%0.56%2.74%4.85%3.35%2.47%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.09.202502.01.20170.350ročne10.3500.25%31.03.20252.522.000016.08.20251910800454 531 144100.00014.491.825733BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AZRDTAllianz Global Equity Unconstrained - AT - USD15.09.202543.3070USD0.05% 1 000 USD5.00%-0.03%2.52%8.73%-0.50%-0.39%9.44%4.34%5.86%8.42%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17.09.202518.08.20252.102.0531.08.2025199003508 722 760100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.09.202510 027.9600CZK0.15% 100 000 EUR5.00%-1.35%-0.83%-1.45%-5.83%-1.67%2.43%6.17%5.04%5.84%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.09.202531.12.20242.322.0000.5032902.09.2025010000360665 018 683100.22-0.2226.433.785742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15.09.202512 661.4102CZK0.15% 100 000 EUR3.00%0.18%-0.26%1.21%2.54%3.17%8.13%4.75%5.23%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.09.202531.12.20242.272.0000.4444403.09.2025-151491724077 979 165104.83-4.8315.952.394742.866.40BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15.09.202536 534.9102CZK0.38% 100 000 EUR5.00%3.48%11.09%16.57%5.97%14.94%19.39%14.19%10.76%10.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.09.202531.12.20242.121.8000.43639603.09.2025199001400466 205 698101.86-1.8623.804.507426EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD15.09.202573.0200USD0.37% 1 000 USD5.00%3.88%10.94%19.16%16.98%20.34%13.95%4.00%4.20%5.32%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17.09.202531.12.20242.402.0000.7535107.09.20253970010002 468 773100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]15.09.2025188.6200USD0.37% 100 000 EUR3.00%5.98%15.06%20.35%21.71%27.28%11.57%2.32%3.58%5.64%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%17.09.202519.08.20251.961.5008.09.20252980048023 244 956100.04-0.0417.862.66951EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]15.09.2025816.7600EUR0.10% 100 EUR3.00%5.11%12.82%11.16%8.44%19.89%5.65%2.45%3.44%5.18%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%17.09.202525.08.20251.961.5008.09.20252980048074 208 284100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSEBNP Paribas Funds Europe Equity EUR15.09.2025309.9900EUR0.45% 100 EUR3.00%0.47%0.80%1.19%5.96%3.81%7.97%6.27%5.11%4.74%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%17.09.202525.08.20251.981.5008.09.20250100-00450331 900 901102.03-2.0316.602.26946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.09.202542.8165USD-0.33% 1 000 USD5.00%6.51%15.54%22.43%21.33%25.88%8.05%-0.90%3.60%4.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.09.202531.12.20242.001.3001.15415217.08.2025099016604 148 326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15.09.20251 521.2700EUR-1.50% 100 EUR3.00%1.48%0.96%-9.15%-11.81%-14.69%-1.27%4.31%5.42%4.27%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%17.09.202502.09.20251.981.5009.09.2025199004601 222 217 324100.00-0.0021.303.965641EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]15.09.2025872.1200USD-0.12% 100 000 EUR3.00%-0.19%-0.51%6.37%5.89%6.78%10.41%7.18%6.00%7.14%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%17.09.202502.09.20251.981.5009.09.202501000069041 297 526100.00020.792.767129EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15.09.2025234.9500USD0.32% 1 000 USD3.00%1.59%6.05%9.65%11.19%10.38%10.82%1.09%2.23%2.13%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.09.202519.08.20251.941.5008.09.202550950134320 567 079234.64-134.647.752.73009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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