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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 30.04.2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 6 756 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 30.04.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 5 908 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 14.05.2024 | 31.01.2024 | 0.90 | 0.60 | 0 | 0 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 246 | 598 600 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 4 714 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 124 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 14.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29.02.2024 | 0.09 | 0.09 | 18.04.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150 532 292 | 101.36 | -1.36 | 5.43 | 0.36 | 93 | 7 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | 14.05.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 220 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 13.05.2024 | 104.6100 | EUR | 0.63% | 100 EUR | 1.00% | 0.77% | 2.16% | - | - | - | - | - | - | - | 17.05.2024 | ročne | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | 18.04.2024 | 4 836 868 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 13.05.2024 | 1 058.6300 | CZK | 0.65% | 100 000 EUR | 1.00% | 0.91% | 2.61% | - | - | - | - | - | - | - | 17.05.2024 | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | 18.04.2024 | 11 409 135 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 13.05.2024 | 104.6100 | EUR | 0.63% | 100 EUR | 1.00% | 0.77% | 2.16% | 4.61% | - | - | - | - | - | - | 17.05.2024 | ročne | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | 18.04.2024 | 366 192 689 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 13.05.2024 | 104.8000 | EUR | 0.64% | 100 EUR | 1.00% | 0.80% | 2.25% | - | - | - | - | - | - | - | 17.05.2024 | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | 18.04.2024 | 11 829 200 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 15.05.2024 | 255.4900 | EUR | 0.35% | 100 EUR | 4.50% | 5.77% | 10.00% | 16.14% | 16.45% | 15.23% | 7.43% | 8.93% | 6.19% | 7.18% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 17.05.2024 | 11.04.2024 | 0.30 | 0.15 | 10.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 15.05.2024 | 171.1900 | EUR | 0.33% | 100 EUR | 3.00% | 4.15% | 10.44% | 20.57% | 21.60% | 25.12% | 8.52% | 12.27% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 17.05.2024 | 25.03.2024 | 1.21 | 1.00 | 0 | 0 | 18.04.2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403 560 439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 15.05.2024 | 214.5032 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.93% | 1.90% | 2.87% | 3.71% | 1.34% | 0.62% | 0.33% | 0.22% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 17.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 29.04.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 15.05.2024 | 102.0600 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.92% | 1.89% | 2.81% | 3.60% | - | - | - | - | 17.05.2024 | 22.11.2023 | 0.30 | 0.30 | 18.04.2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1 640 575 208 | 101.15 | -1.15 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 15.05.2024 | 98.5200 | EUR | 0.25% | 100 000 EUR | 5.00% | 2.75% | 8.12% | 11.73% | 5.52% | 7.77% | - | - | - | - | 17.05.2024 | 22.11.2023 | 1.95 | 0 | 18.04.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 396 491 231 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 15.05.2024 | 119.8700 | EUR | 0.05% | 100 EUR | 3.00% | 0.71% | 2.26% | 6.99% | 9.23% | 12.85% | 4.06% | 3.32% | - | - | 30.04.2024 | 0.35% | 2.75% | 3.76% | 13.43% | 17.05.2024 | 25.03.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 2 934 330 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.05.2024 | 81.6200 | CZK | 0.72% | 100 000 EUR | 5.00% | 2.59% | 26.68% | 26.44% | 23.46% | 5.67% | - | - | - | - | 17.05.2024 | 22.11.2023 | 2.06 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136 759 053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 15.05.2024 | 122.7400 | EUR | 0.82% | 100 EUR | 3.00% | -1.17% | -0.31% | 6.08% | 4.86% | 5.70% | - | - | - | - | 17.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31 257 100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 15.05.2024 | 106.6600 | CZK | 0.32% | 25 000 CZK | 4.50% | -5.96% | -3.05% | 12.05% | 15.50% | 17.84% | - | - | - | - | 17.05.2024 | ročne | 15.02.2024 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 203 | 0 | 27 017 141 | 100.00 | 0 | 17.27 | 1.51 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 15.05.2024 | 12 204.0498 | CZK | 0.11% | 25 000 CZK | 3.00% | 0.18% | 2.15% | 5.26% | 6.84% | 7.70% | 4.60% | - | - | - | 30.04.2024 | 0.37% | 0.64% | 17.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260 380 992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 15.05.2024 | 154.6900 | EUR | -0.37% | 100 000 EUR | 5.00% | 1.14% | 14.63% | 14.31% | 9.70% | 12.94% | 8.37% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 17.05.2024 | 22.11.2023 | 2.09 | 1.70 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 192 445 963 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15.05.2024 | 236.4200 | EUR | 0.82% | 100 EUR | 3.00% | 1.49% | 2.36% | 8.93% | 7.67% | 8.54% | -0.10% | 2.74% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 17.05.2024 | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 412 645 401 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 15.05.2024 | 1 095.0300 | EUR | 0.02% | 100 EUR | 3.00% | 0.46% | 1.34% | 3.05% | 4.21% | 5.51% | 1.96% | 1.26% | - | - | 30.04.2024 | 0.16% | 0.66% | 1.20% | 4.33% | 17.05.2024 | 25.03.2024 | 0.19 | 0.09 | 0 | 0.189 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 201 532 478 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 15.05.2024 | 98.8300 | EUR | 0.08% | 100 EUR | 3.00% | -3.32% | -2.61% | -1.27% | -0.14% | 0.74% | -1.43% | -0.66% | -0.55% | -0.32% | 30.04.2024 | -0.13% | 1.31% | -0.82% | 3.70% | -0.44% | 1.09% | -0.38% | 0.61% | -0.28% | 0.42% | 17.05.2024 | 19.04.2024 | 3.710 | ročne | 1 | 3.710 | 3.76% | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 09.05.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22 170 626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15.05.2024 | 112.4800 | EUR | 0.09% | 100 EUR | 3.00% | 0.33% | 1.06% | 2.45% | 3.63% | 4.55% | 0.53% | 0.52% | 0.29% | 0.29% | 30.04.2024 | 0.03% | 0.83% | 0.03% | 4.82% | -0.15% | 0.99% | -0.19% | 0.73% | -0.13% | 0.41% | 17.05.2024 | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 08.05.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220 770 687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 15.05.2024 | 94.1800 | EUR | 0.62% | 100 EUR | 4.50% | 1.28% | 1.32% | 4.08% | 4.54% | 4.25% | -0.91% | -1.27% | -1.00% | - | 30.04.2024 | -0.12% | 1.53% | -1.30% | 6.75% | -1.94% | 2.16% | 17.05.2024 | 22.11.2023 | 1.54 | 0 | 18.04.2024 | 9 | 10 | 73 | 8 | 0 | 24 | 548 401 143 | 118.50 | -18.50 | 17.99 | 2.84 | 8 | 2 | 3.99 | 3.65 | 75 | 25 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 15.05.2024 | 140.0600 | CZK | -0.60% | 100 000 EUR | 5.00% | -1.26% | 11.60% | 15.42% | 12.74% | 18.22% | - | - | - | - | 17.05.2024 | 22.11.2023 | 2.13 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 169 952 012 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 15.05.2024 | 494.8400 | CZK | -0.61% | 100 000 EUR | 3.00% | 0.40% | -18.02% | -18.04% | -40.95% | -40.20% | -24.20% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 17.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58 461 092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15.05.2024 | 291.1800 | EUR | 0.79% | 100 EUR | 3.00% | 1.47% | 3.22% | 11.52% | 9.43% | 11.30% | 1.72% | 5.56% | - | - | 30.04.2024 | 0.11% | 6.25% | 3.69% | 20.84% | 17.05.2024 | 25.03.2024 | 2.19 | 1.40 | 0 | 0.017 | 18.04.2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240 419 486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 15.05.2024 | 62.0600 | EUR | 1.12% | 100 EUR | 3.00% | 0.02% | 10.04% | 6.23% | 4.36% | 8.14% | 5.98% | 4.04% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 17.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 15.05.2024 | 426.0700 | EUR | 0.86% | 100 EUR | 3.00% | 1.01% | 1.63% | 6.63% | 6.35% | 6.47% | -1.96% | 0.07% | - | - | 30.04.2024 | -0.21% | 3.97% | -2.23% | 12.44% | 17.05.2024 | 25.03.2024 | 1.64 | 1.10 | 0 | 0.123 | 18.04.2024 | 3 | 25 | 70 | 2 | 0 | 303 | 437 778 089 | 106.11 | -6.11 | 17.81 | 2.45 | 17 | 8 | 3.51 | 7.87 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 15.05.2024 | 13 025.8096 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.81% | 2.70% | 8.27% | 11.44% | 16.17% | 7.92% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 17.05.2024 | 25.03.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62 338 769 | 109.27 | -9.27 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 15.05.2024 | 109.0100 | EUR | 0.12% | 100 EUR | 3.00% | 0.07% | 1.68% | 4.06% | 4.78% | 4.69% | 0.82% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 17.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 15.05.2024 | 45.4400 | USD | -0.66% | 100 000 EUR | 3.00% | 0.35% | -17.99% | -18.13% | -40.64% | -39.86% | -25.09% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 17.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.73% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.05.2024 | 83.8400 | USD | 1.24% | 100 000 EUR | 5.00% | 7.36% | 31.29% | 25.13% | 19.62% | 0.88% | -2.54% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 17.05.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15.05.2024 | 90.3700 | EUR | 0.95% | 100 000 EUR | 5.00% | 5.11% | 30.14% | 25.24% | 20.16% | 0.96% | 1.14% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 17.05.2024 | 22.11.2023 | 2.07 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22 262 015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 15.05.2024 | 143.7300 | USD | -0.08% | 100 000 EUR | 5.00% | 3.34% | 15.65% | 14.23% | 9.23% | 12.86% | 4.48% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 17.05.2024 | 22.11.2023 | 2.12 | 1.70 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 43 465 382 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 15.05.2024 | 1 671.3500 | EUR | 0.05% | 100 000 EUR | 3.00% | 0.73% | 2.36% | 7.19% | 9.54% | 13.27% | - | - | - | - | 17.05.2024 | 25.03.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 790 417 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 15.05.2024 | 42.9100 | EUR | -0.65% | 100 EUR | 3.00% | 0.21% | -18.34% | -18.87% | -41.78% | -41.41% | -26.94% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 17.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 006 683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15.05.2024 | 16 440.5996 | CZK | 0.88% | 100 000 EUR | 5.00% | 3.37% | 3.41% | 16.51% | 10.02% | 9.28% | - | - | - | - | 17.05.2024 | 10.01.2024 | 1.95 | 2.10 | 18.04.2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2 745 937 183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 15.05.2024 | 86.0900 | CZK | -0.21% | 25 000 CZK | 4.50% | 1.38% | 3.08% | 4.94% | 6.13% | 8.00% | - | - | - | - | 17.05.2024 | 15.02.2024 | 0.50 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 176 | 0 | 63 984 515 | 100.00 | 0 | 13.56 | 1.61 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 15.05.2024 | 1 290.7600 | EUR | 0.04% | 100 EUR | 3.00% | 0.60% | 1.83% | 4.58% | 5.93% | 8.13% | 2.77% | 2.03% | - | - | 30.04.2024 | 0.23% | 1.28% | 2.01% | 7.16% | 17.05.2024 | 25.03.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 275 449 196 | 105.49 | -5.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 15.05.2024 | 48.3700 | USD | 0.33% | 1 000 USD | 4.50% | 2.22% | 2.13% | 2.02% | 2.28% | 3.00% | -2.06% | - | - | - | 30.04.2024 | -0.17% | 3.53% | -1.82% | 11.99% | 17.05.2024 | 22.11.2023 | 1.00 | 0 | 18.04.2024 | 57 | 0 | 43 | -0 | 0 | 5 | 6 817 | 422.12 | -322.12 | 3.99 | 0.27 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 15.05.2024 | 1 688.3101 | EUR | 0.05% | 100 EUR | 3.00% | 0.75% | 2.40% | 7.29% | 9.70% | 13.48% | 4.69% | 4.14% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 17.05.2024 | 25.03.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 242 857 679 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 15.05.2024 | 105.5400 | EUR | 0.01% | 100 EUR | 3.00% | 0.44% | 1.28% | 2.93% | 4.01% | 5.26% | 1.73% | 1.01% | - | - | 30.04.2024 | 0.14% | 0.66% | 0.97% | 4.32% | 17.05.2024 | 25.03.2024 | 0.42 | 0.25 | 0 | 0.189 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 1 251 937 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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