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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged
BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc 5 0,48% -9,42% -8,23% 31,28%
BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc 6 0,09% -5,66% -3,78% 23,36%
BNP PARIBAS FLEXI I COMMODITIES - EUR acc 6 0,08% -11,76% -9,47% 20,43%
BNP PARIBAS FLEXI I COMMODITIES - USD acc 6 -0,30% -12,28% -10,00% 21,57%
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 2 0,00% 3,45% 1,30% 2,69%
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) 3 0,06% 1,11% 1,23% 2,71%
BNP Paribas FLEXI I US MORTGAGE USD 2 -0,16% -6,72% 6,24% 6,37%
BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] 3 0,47% -2,18% -0,04% 16,91%
BNP Paribas Funds AQUA EUR 5 0,08% 11,43% 14,37% 25,13%
BNP Paribas Funds AQUA EUR - distribution Y 6 0,08% 8,39% 9,21% 24,15%
BNP Paribas Funds AQUA EUR [Privilege, C] 0,08%
BNP Paribas Funds AQUA Hedged CZK 6 0,07% 7,25% 12,01% 32,69%
BNP Paribas Funds AQUA USD 6 0,25% 10,97% 11,58% 26,04%
BNP Paribas Funds AQUA USD - distribution Y 6 0,25% 7,84% 9,01% 24,98%
BNP Paribas Funds Asia ex-Japan Bond EUR 3 0,31% -4,76% 4,40% 8,57%
BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y 4 0,16% -8,52% 0,37% 7,32%
BNP Paribas Funds Asia ex-Japan Bond H EUR 3 0,17% 1,82% 0,89% 8,90%
BNP Paribas Funds Asia ex-Japan Bond USD 3 -0,22% -5,60% 5,73% 9,09%
BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y 3 -0,22% -9,15% 0,66% 7,60%
BNP Paribas Funds Asia ex-Japan Equity EUR 4 1,19% 14,19% 8,56% 21,63%
BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y 4 1,19% 11,16% 5,92% 20,74%
BNP Paribas Funds Asia ex-Japan Equity USD 5 1,37% 13,72% 10,12% 21,81%
BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y 5 1,37% 10,61% 6,12% 20,85%
BNP Paribas Funds Brazil Equity EUR 6 2,86% -21,73% 1,00% 50,29%
BNP Paribas Funds Brazil Equity USD 6 0,03% -24,35% 0,80% 50,55%
BNP Paribas Funds Brazil Equity USD - distribution Y 6 3,04% -25,59% -2,28% 50,14%
BNP Paribas Funds China Equity EUR 5 0,20% 37,81% 10,06% 15,15%
Riziková trieda
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