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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 
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
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
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
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
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
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
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
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
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%--31.05.20240.69%5.89%10.37%23.94%06.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04.06.202413 116.8496CZK0.03% 25 000 CZK3.00%1.01%2.73%7.91%11.26%16.58%8.06%---31.05.20240.66%2.68%7.45%13.32%06.06.202406.05.20241.010.650.0980.07804.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR04.06.20241 098.7900EUR0.01% 100 EUR3.00%0.53%1.41%3.08%4.27%5.61%2.06%1.31%--31.05.20240.17%0.66%1.32%4.48%06.06.202406.05.20240.190.0900.18904.06.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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
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%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%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.
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%--31.05.20240.14%6.07%3.27%19.98%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
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%---31.05.20240.07%0.65%0.30%3.25%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
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%--31.05.20240.14%0.51%0.93%2.15%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
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
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
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%---31.05.20240.39%2.72%06.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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
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%---31.05.2024-0.12%5.57%0.10%21.64%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
CPRMTECPR Invest - MedTech - A EUR - Acc04.06.2024117.8700EUR0.43% 100 000 EUR5.00%0.69%-2.79%10.07%7.95%3.48%----06.06.202408.05.20241.90004.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
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%--31.05.2024-0.03%4.92%0.47%15.36%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
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]04.06.20241 296.4301EUR0.01% 100 EUR3.00%0.71%1.80%4.57%5.96%8.18%2.87%2.09%--31.05.20240.24%1.29%2.11%7.32%06.06.202406.05.20240.250.130.0320.11404.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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%--31.05.2024-0.02%7.25%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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR04.06.2024109.1700EUR0.01% 100 EUR3.00%0.65%1.64%4.10%5.38%7.44%2.33%1.58%--31.05.20240.19%1.28%1.62%7.21%06.06.202406.05.20240.710.400.0230.11404.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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%--31.05.20240.72%7.60%12.98%34.11%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
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%--31.05.20241.05%7.91%17.77%44.44%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
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%---31.05.2024-2.36%14.11%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
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%---31.05.20240.06%7.14%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
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%--31.05.20240.85%7.71%14.44%34.03%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%--31.05.20240.41%2.71%4.59%13.52%06.06.202406.05.20240.460.260.0630.07804.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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%--31.05.2024-0.19%3.97%-2.27%12.23%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
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%---31.05.2024-2.06%14.18%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%---31.05.2024-2.16%14.14%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%---31.05.2024-2.16%14.10%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
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%---31.05.20240.38%0.63%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
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%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%06.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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%--31.05.20240.55%7.69%10.96%35.08%06.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04.06.202448.2200USD-0.19% 1 000 USD4.50%0.61%0.84%2.12%2.97%4.01%-2.13%-0.88%--31.05.2024-0.16%3.56%-1.95%11.82%06.06.202422.11.20231.00004.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
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
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR04.06.2024105.8900EUR0.01% 100 EUR3.00%0.50%1.34%2.95%4.08%5.36%1.82%1.07%--31.05.20240.15%0.66%1.08%4.47%06.06.202406.05.20240.420.2500.18904.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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%--31.05.20240.36%2.71%3.73%13.36%06.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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%--31.05.2024-0.03%4.92%0.47%15.36%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
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%31.05.2024-0.21%8.74%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
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
PARJSCBNP Paribas Funds Japan Small Cap05.06.202418 973.0000JPY-0.22% 150 000 JPY3.00%2.43%3.46%14.27%11.65%26.23%10.46%13.25%7.89%11.31%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%06.06.202408.04.20242.381.8500.11004.06.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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