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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----04.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSEBNP Paribas Funds SEASONS EUR03.06.2024169.2600EUR0.56% 100 EUR3.00%3.54%5.46%16.19%20.17%22.50%7.50%12.51%--30.04.20240.67%6.09%10.70%24.64%06.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSTEUBNP Paribas Funds Euro Money Market04.06.2024214.9403EUR0.01% 100 EUR3.00%0.33%0.94%1.90%2.87%3.77%1.42%0.67%0.36%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%06.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04.06.2024104.2700EUR0.10% 100 EUR1.00%0.51%1.42%3.48%------06.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.06.202478.0400CZK-3.90% 100 000 EUR5.00%0.14%15.61%9.68%16.34%7.48%----06.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc04.06.202471.0400USD-1.47% 1 000 USD3.00%0.21%5.24%6.51%1.83%9.66%6.41%7.22%--30.04.20240.81%7.86%13.67%35.07%06.06.202406.05.20241.971.500004.06.2024960040017 808 965100.33-0.33COM-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
PIOBCZAmundi Fund Solutions - Balanced CZK04.06.20241 530.8600CZK0.02% 25 000 CZK5.00%0.82%1.39%7.42%9.81%10.83%2.53%5.14%3.86%4.52%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%06.06.202422.11.20231.991.2004.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC04.06.202497.0700EUR-0.84% 100 000 EUR5.00%1.56%4.69%7.60%2.63%5.00%----06.06.202422.11.20231.95004.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR04.06.2024104.2700EUR0.10% 100 EUR1.00%0.51%1.42%3.48%------06.06.2024ročne08.04.20240.870.7000.31004.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMP90Amundi Funds Protect 90 A2 EUR Cap04.06.202493.8800EUR0.11% 100 EUR4.50%0.65%0.69%2.42%4.01%3.87%-1.21%-1.37%-1.09%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%06.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc04.06.2024103.2300CZK0.28% 100 000 EUR5.00%0.93%-1.27%14.45%14.60%18.63%-1.19%-6.95%--30.04.2024-0.12%7.46%06.06.202422.11.20232.15004.06.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc04.06.202444.4900EUR-1.20% 100 EUR3.00%0.50%-6.16%-18.78%-37.30%-40.72%-28.25%---30.04.2024-2.53%14.14%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.06.202480.4100USD-3.83% 100 000 EUR5.00%2.60%18.90%9.09%14.50%4.27%-4.64%31.22%13.58%-1.90%30.04.20240.28%15.59%06.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc04.06.2024114.2700EUR0.26% 100 000 EUR5.00%2.34%1.38%13.14%12.04%13.44%-0.22%---30.04.2024-0.05%7.25%06.06.202422.11.20232.15004.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap04.06.202412 215.7197CZK0.11% 25 000 CZK3.00%0.50%1.53%4.44%6.67%7.72%4.65%---30.04.20240.37%0.64%06.06.202406.05.20241.260.9000.34804.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)04.06.2024121.4900EUR-0.07% 100 EUR3.00%0.57%-1.82%2.30%3.03%3.32%----06.06.202419.04.20243.190ročne13.1902.62%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged04.06.202496.6700GBP0.05% 1 000 GBP3.00%1.49%1.06%7.47%7.89%9.60%-2.13%---30.04.2024-0.15%5.70%0.39%22.08%06.06.202413.05.20242.091.100004.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)04.06.2024102.2600EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.82%3.66%----06.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]04.06.20241 055.9399CZK0.11% 100 000 EUR1.00%0.62%1.85%4.60%------06.06.202406.05.20240.870.7000.31004.06.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]04.06.2024104.4800EUR0.10% 100 EUR1.00%0.54%1.52%3.67%------06.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04.06.202498.6000EUR-1.57% 100 EUR3.00%-0.82%5.09%5.87%1.16%8.10%10.43%7.90%--30.04.20241.15%8.13%18.17%44.94%06.06.202406.05.20241.961.500004.06.2024960040019 916 736100.33-0.33COM-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
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR04.06.2024120.6400EUR0.02% 100 EUR3.00%0.94%2.32%6.69%9.20%13.40%4.22%3.38%--30.04.20240.35%2.75%3.76%13.43%06.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PIOBEUAmundi Fund Solutions - Balanced EUR04.06.202485.2500EUR0.02% 100 EUR4.00%0.73%1.01%6.32%7.90%7.99%-1.08%2.57%2.06%3.44%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%06.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04.06.20241 682.4700EUR0.02% 100 000 EUR3.00%0.97%2.43%6.90%9.51%13.82%4.61%---06.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR04.06.2024287.5200EUR-0.19% 100 EUR3.00%0.85%1.13%7.16%7.08%7.88%0.74%5.33%--30.04.20240.11%6.25%3.69%20.84%06.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.06.20246 349.8799CZK-1.48% 25 000 CZK3.00%0.10%5.22%6.71%2.33%10.52%8.07%7.61%--30.04.20240.95%7.95%15.05%34.82%06.06.202406.05.20241.961.500004.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR04.06.20241 699.7300EUR0.02% 100 EUR3.00%0.98%2.47%7.00%9.66%14.04%4.82%4.20%--30.04.20240.40%2.75%4.65%13.66%06.06.202406.05.20240.460.260.0630.07804.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04.06.202460.5500EUR-1.48% 100 EUR3.00%0.05%4.85%5.58%0.41%7.40%4.22%4.99%--30.04.20240.65%7.96%11.67%36.02%06.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR04.06.2024422.7500EUR0.06% 100 EUR3.00%0.30%0.57%3.30%4.94%4.91%-2.52%-0.12%--30.04.2024-0.21%3.97%-2.23%12.44%06.06.202406.05.20241.641.1000.12304.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR04.06.2024234.0100EUR-0.08% 100 EUR3.00%0.57%0.82%5.04%5.79%6.09%-0.86%2.55%--30.04.2024-0.05%4.98%0.70%15.92%06.06.202406.05.20242.011.3000.06104.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity04.06.2024113.3700EUR-0.08% 100 EUR3.00%0.57%0.82%5.04%5.79%6.09%-0.86%2.55%--30.04.2024-0.05%4.98%0.70%15.92%06.06.202406.05.20241.891.2500.06104.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR04.06.2024109.0400EUR0.10% 100 EUR3.00%0.41%1.09%3.31%4.75%4.84%0.86%---30.04.20240.06%0.66%0.27%3.15%06.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc04.06.2024513.3000CZK-1.21% 100 000 EUR3.00%0.63%-5.68%-18.01%-36.45%-39.56%-25.54%---30.04.2024-2.23%14.24%06.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc04.06.202446.5500USD-1.19% 100 000 EUR3.00%0.58%-5.77%-18.02%-36.14%-39.13%-26.44%---30.04.2024-2.33%14.16%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)04.06.202447.1400USD-1.22% 100 000 EUR3.00%0.58%-5.78%-18.02%-36.14%-39.14%-26.44%---30.04.2024-2.33%14.12%06.06.202420.04.20218.110ročne18.11016.99%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGRECPR Invest - Global Resources - A EUR - Acc04.06.2024147.8600EUR-2.86% 100 000 EUR5.00%-2.56%9.27%8.35%2.67%9.44%6.32%---30.04.20240.92%8.47%06.06.202422.11.20232.091.7004.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.06.202486.4800EUR-3.91% 100 000 EUR5.00%1.54%18.71%8.45%13.73%2.79%-1.03%25.58%13.90%-2.20%30.04.20240.51%13.70%06.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc04.06.2024137.6800USD-2.78% 100 000 EUR5.00%-1.54%9.44%9.00%3.38%11.04%2.49%---30.04.20240.65%10.08%06.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc04.06.2024106.2400USD0.36% 100 000 EUR5.00%3.41%1.53%13.81%12.79%15.08%-3.86%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%06.06.202422.11.20232.14004.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)04.06.202498.5200EUR-0.27% 100 EUR4.50%-0.43%0.70%1.51%2.08%2.54%1.57%-0.24%--30.04.20240.13%0.54%0.78%2.24%06.06.202422.11.20231.00004.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.06.202416 160.4502CZK-0.05% 100 000 EUR5.00%0.87%0.95%9.73%7.62%7.06%----06.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRCCPR Invest - Global Resources A CZK Acc04.06.2024133.7500CZK-2.85% 100 000 EUR5.00%-3.89%6.42%9.60%5.03%14.46%----06.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRMTCCPR Invest - MedTech A CZK H - Acc04.06.202410 264.9697CZK0.52% 100 000 EUR5.00%1.69%-2.71%10.74%8.81%5.41%----06.06.202422.11.20231.88004.06.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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