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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 Funds Japan Equity (Hedged EUR) 5 2,56% 5,10% 1,00% 24,50%
BNP Paribas Funds Japan Equity EUR 6 1,57% 2,67% 2,18% 22,12%
BNP Paribas Funds Japan Equity JPY 5 2,06% 2,91% 2,31% 22,79%
BNP Paribas Funds Japan Equity JPY - distribution Y 4 2,07% 0,01% -2,98% 21,93%
BNP Paribas Funds Japan Equity USD 5 1,94% 3,02% 5,54% 23,25%
BNP Paribas Funds Japan Small Cap 5 1,88% 7,96% 6,21% 23,48%
BNP Paribas Funds Japan Small Cap (Hedged EUR) 5 2,35% 10,66% 5,19% 23,75%
BNP Paribas Funds Japan Small Cap EUR 4 1,39% 7,68% 4,48% 22,63%
BNP Paribas Funds Japan Small Cap JPY - distribution Y 4 1,88% 5,45% 2,70% 22,14%
BNP Paribas Funds Latin America Equity EUR 5 2,06% -22,98% 4,21% 47,10%
BNP Paribas Funds Latin America Equity USD 5 2,73% -22,71% 3,67% 47,63%
BNP Paribas Funds Latin America Equity USD - distribution Y 5 2,73% -26,63% 1,82% 46,75%
BNP Paribas Funds Local Emerging Bond 4 -0,29% -7,39% -0,54% 15,76%
BNP Paribas Funds Local Emerging Bond EUR 4 0,01% -6,64% -0,15% 15,21%
BNP Paribas Funds Local Emerging Bond EUR - distribution Y 4 0,02% -12,11% -5,96% 14,58%
BNP Paribas Funds Local Emerging Bond EUR hedged 4 -0,30% -1,92% -2,07% 17,32%
BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y 4 -0,31% -7,86% -7,97% 17,13%
BNP Paribas Funds Local Emerging Bond USD 4 0,55% -6,42% 2,56% 15,94%
BNP Paribas Funds Local Emerging Bond USD - distribution Y 5 0,55% -12,05% -12,36% 14,80%
BNP Paribas Funds Multi-Asset Income EUR acc 5 0,07% -11,61% -0,58% 20,82%
BNP Paribas Funds Multi-Asset Income EUR dis 6 0,07% -16,06% -5,33% 20,25%
BNP Paribas Funds Nordic Small Cap EUR 5 -0,67% 34,31% 15,66% 33,16%
BNP Paribas Funds Nordic Small Cap EUR - distribution Y 5 -0,67% 30,28% 13,93% 32,08%
BNP Paribas Funds Pacific Real Estate Securities EUR 5 0,92% -14,03% 1,35% 28,12%
BNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y 5 0,92% -17,72% -1,82% 26,82%
BNP Paribas Funds Russia Equity EUR 5 1,58% -9,46% 2,56% 33,98%
BNP Paribas Funds Russia Equity EUR - distribution Y 5 1,58% -17,61% -1,24% 31,31%
BNP Paribas Funds SEASONS EUR 6 0,31% 8,00% 17,24% 25,90%
BNP Paribas Funds SMART FOOD 5 0,42% 0,84% 2,87% 23,15%
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 0,41% -1,97% 0,74% 22,08%
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