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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 Multi-Asset Income EUR dis 6 -0,07% -19,84% -8,40% 18,94%
BNP Paribas Funds Nordic Small Cap EUR 5 0,51% 23,50% 14,57% 32,84%
BNP Paribas Funds Nordic Small Cap EUR - distribution Y 5 0,52% 19,78% 12,85% 31,68%
BNP Paribas Funds Pacific Real Estate Securities EUR 5 1,77% -22,91% 0,55% 24,02%
BNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y 5 1,77% -26,22% -2,62% 22,26%
BNP Paribas Funds Russia Equity EUR 5 0,87% -18,50% 1,56% 29,67%
BNP Paribas Funds Russia Equity EUR - distribution Y 5 0,88% -25,84% -2,23% 26,14%
BNP Paribas Funds SEASONS EUR 6 -0,09% -7,59% 6,34% 15,06%
BNP Paribas Funds SMART FOOD 5 0,82% -4,06% 1,30% 20,88%
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 0,81% -6,72% -0,84% 19,61%
BNP Paribas Funds Sustainable Euro Corporate Bond 3 -0,03% -1,10% 3,06% 9,63%
BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y 3 -0,04% -1,75% -0,44% 9,35%
BNP Paribas Funds Target Risk Balanced 3 -0,71% -5,71% 1,94% 10,53%
BNP Paribas Funds Target Risk Balanced EUR - distribution Y 3 -0,71% -18,73% -1,79% 15,51%
BNP Paribas Funds Turkey Equity EUR 6 -2,90% -27,76% -0,40% 33,97%
BNP Paribas Funds Turkey Equity EUR - distribution Y 6 -2,91% -30,51% -3,23% 32,85%
BNP Paribas Funds Turkey Equity USD 6 -3,38% -27,97% -9,64% 34,56%
BNP Paribas Funds US Growth EUR 5 2,13% 26,07% 15,52% 22,69%
BNP Paribas Funds US Growth EUR hedged - distribution Y 5 1,29% 27,65% 10,91% 24,01%
BNP Paribas Funds US Growth H CZK 7 0,85% 20,95% 11,45% 31,57%
BNP Paribas Funds US Growth H EUR 5 1,30% 29,48% 12,31% 24,57%
BNP Paribas Funds US Growth USD 7 1,62% 25,06% 9,11% 24,35%
BNP Paribas Funds US Growth USD - distribution Y 7 1,62% 23,72% 9,95% 23,60%
BNP Paribas Funds US High Yield Bond 4 0,43% -3,49% 5,03% 13,76%
BNP Paribas Funds US High Yield Bond (Hedged EUR) 4 0,12% -0,54% 4,00% 14,85%
BNP Paribas Funds US High Yield Bond USD - distribution Y 5 0,44% -8,93% -2,44% 12,04%
BNP Paribas Funds US Mid Cap (Hedged EUR) 5 1,00% 4,16% 4,51% 27,58%
BNP Paribas Funds US Mid Cap EUR 5 1,83% 2,17% 6,45% 25,80%
BNP Paribas Funds US Mid Cap USD 5 1,33% 1,36% 6,40% 26,87%
BNP Paribas Funds US Mid Cap USD - distribution Y 5 1,33% -0,62% 4,69% 25,78%
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