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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK14.08.20184 486.0000CZK0.29% 100 000 EUR3.00%-1.92%-3.63%1.72%0.20%3.75%2.54%5.96%--31.07.20180.26%6.20%4.64%18.30%5.75%5.49%25.06.201815.05.20182.011.500.10230.04.201819903941 929 488 802100.19-0.1916.502.04918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE14.08.2018159.8700EUR-0.08% 100 EUR3.00%-1.62%-2.21%2.08%3.04%4.59%0.92%3.78%7.92%-31.07.20180.13%5.49%2.76%16.35%3.56%4.75%25.06.201827.02.20182.762.250.07230.03.20181990461 209 278 430100.00-0.0016.691.98887EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF14.08.2018142.2800CHF-0.57% 100 000 EUR3.00%-4.72%-6.41%0.44%0.20%5.09%3.09%2.72%--31.07.20180.44%5.62%5.19%18.44%01.07.201812.06.20182.011.500.12630.06.201809900441 358 705 184100.18-0.1816.971.91869EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y14.08.2018122.7600CHF-0.57% 100 000 EUR3.00%-4.73%-6.41%-2.74%-2.98%1.76%-0.31%-0.66%--31.07.20180.15%5.38%1.71%17.91%25.06.201818.04.20184.150ročne14.1503.38%04.06.20182.011.500.12630.05.2018199441 358 705 184100.00-0.0016.831.92859EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR14.08.2018223.6000EUR-0.08% 100 EUR3.00%-1.56%-2.04%2.46%3.62%5.38%1.68%4.57%8.73%5.87%31.07.20180.19%5.49%3.54%16.45%4.35%4.84%7.49%3.27%8.46%4.08%31.07.201808.07.20181.961.500.12630.07.20181990451 163 180 462100.59-0.5916.471.908510EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y14.08.2018139.3000EUR-0.08% 100 EUR3.00%-1.56%-2.04%-0.85%0.27%1.97%-1.70%1.21%5.06%2.08%31.07.2018-0.09%5.36%0.20%15.99%1.00%4.43%3.95%2.68%4.89%3.35%25.06.201818.04.20184.550ročne14.5503.27%12.06.20182.011.500.12630.05.2018199441 183 984 902100.00-0.0016.831.92859EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation14.08.2018138.6800EUR0.21% 100 EUR3.00%0.54%3.01%9.09%10.40%16.08%----31.07.201831.07.201808.07.20181.971.500.11130.07.201829838372 291 961100.20-0.2017.943.266830EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y14.08.2018132.3000EUR0.20% 100 EUR3.00%0.53%3.01%6.64%7.91%13.46%----31.07.201814.07.201818.04.20182.790ročne12.7902.11%08.07.20181.971.500.11130.06.201849637372 291 961104.12-4.1217.883.267026EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation14.08.2018121.1400USD-0.17% 1 000 USD3.00%-2.14%-0.66%-0.33%6.56%12.42%6.58%---31.07.20180.60%5.86%05.07.201829.06.20181.971.500.11130.06.201849637434 671 696104.12-4.1217.883.267026EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBREUBNP Parvest Equity Brazil EUR14.08.201877.8600EUR2.49% 100 EUR3.00%1.64%-5.31%-14.68%-9.47%-7.07%8.29%-1.08%-3.95%-2.35%31.07.20180.82%13.90%7.67%59.70%-4.28%11.81%-6.73%5.23%-3.69%2.27%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD14.08.201888.5500USD2.09% 1 000 USD3.00%-1.05%-8.68%-22.06%-12.60%-10.00%9.25%-4.18%-7.18%-4.96%31.07.20181.04%15.13%9.36%61.24%-7.42%13.25%-9.53%5.28%-6.28%1.95%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y14.08.201860.1000USD2.09% 1 000 USD3.00%-1.05%-8.68%-23.90%-14.65%-12.11%5.85%-7.60%-10.60%-8.33%31.07.20180.78%15.09%5.46%59.16%-11.05%12.10%-13.07%4.41%-9.85%1.51%25.06.201818.04.20181.800ročne11.8003.00%04.06.20182.301.750.83430.05.2018496053174 553 842100.0013.111.826524EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Parvest Equity China EUR14.08.2018148.3300EUR-1.45% 100 EUR3.00%-4.94%-10.79%-5.79%-5.48%5.83%7.26%9.13%8.36%-31.07.20180.68%7.82%9.66%30.77%7.10%6.19%18.07.201808.07.20182.221.750.41330.06.201869445207 858 542100.0014.532.19892EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y14.08.2018119.0700EUR-1.45% 100 EUR3.00%-4.93%-10.79%-7.61%-7.30%3.78%4.74%6.32%5.14%-31.07.20180.49%7.94%7.01%30.33%4.08%5.99%25.06.201819.04.20172.290ročne12.2901.92%27.02.20182.331.750.35602.03.2018198144206 216 692100.00-0.0013.851.95912EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD14.08.2018399.2400USD-1.83% 1 000 USD3.00%-7.47%-13.96%-14.14%-8.76%2.50%8.22%5.71%4.71%2.82%31.07.20180.86%8.45%11.33%39.00%3.14%8.22%3.48%7.63%2.93%3.69%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y14.08.2018242.9200USD-1.83% 1 000 USD3.00%-7.47%-13.96%-15.75%-10.47%0.58%5.75%2.97%1.88%0.28%31.07.20180.67%8.55%8.65%38.57%0.27%7.94%0.55%6.77%0.19%3.20%25.06.201818.04.20185.200ročne15.2002.14%04.06.20182.331.750.41330.05.2018495144251 863 298100.00-0.0013.201.99901EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREEEEBNP Parvest Equity Europe Emerging EUR14.08.20181 045.7000EUR1.51% 100 EUR3.00%-6.76%-10.08%-15.36%-10.87%-7.93%4.98%-1.79%-0.57%-3.21%31.07.20180.55%7.56%6.47%26.80%-0.71%9.23%-1.91%4.95%0.53%4.46%25.06.201815.05.20182.231.750.31330.04.201819959104 740 238100.90-0.907.921.022571EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y14.08.2018632.8200EUR1.52% 100 EUR3.00%-6.76%-10.08%-18.79%-14.48%-11.66%1.07%-5.41%--31.07.20180.23%7.29%2.68%25.47%25.06.201818.04.20189.980ročne19.9801.58%12.06.20182.231.750.31330.05.20181995796 154 159100.02-0.027.560.952671EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEGBNP Parvest Equity Europe Growth EUR14.08.201849.9300EUR-0.02% 100 EUR3.00%-1.56%-2.02%3.48%3.93%6.10%2.08%4.89%--31.07.20180.22%5.57%3.80%16.23%25.06.201815.05.20182.041.500.16230.04.20180100045661 071 822100.13-0.1316.801.958712EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y14.08.2018149.0300EUR-0.02% 100 EUR3.00%-1.56%-2.01%0.15%0.59%2.69%-1.31%1.54%5.44%2.80%31.07.2018-0.06%5.42%0.46%15.66%1.26%4.40%4.26%2.71%5.46%3.78%25.06.201818.04.20184.810ročne14.8103.23%04.06.20182.041.500.16230.05.2018199044677 372 662100.0017.732.018112EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Equity Europe Growth USD14.08.201856.7800USD-0.40% 1 000 USD3.00%-4.18%-5.51%-5.46%0.32%2.75%2.99%1.60%5.42%-31.07.20180.39%5.98%4.90%21.56%0.66%6.08%4.32%3.67%25.06.201812.06.20182.041.500.16230.05.2018199044790 695 081100.0017.732.018112EQ-EU
PAREMCBNP Parvest Equity Europe Mid Cap EUR14.08.2018842.6000EUR-0.15% 100 EUR3.00%0.72%0.69%4.56%3.78%6.74%3.09%9.73%12.22%8.01%31.07.20180.28%5.92%6.57%17.06%10.31%8.24%12.13%3.70%11.81%6.22%25.06.201815.05.20182.001.500.10630.04.201819904968 717 701100.71-0.7115.852.183069EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y14.08.2018485.1800EUR-0.15% 100 EUR3.00%0.72%0.69%1.80%1.04%3.92%0.54%7.03%9.34%5.26%31.07.20180.07%5.82%4.11%16.96%7.62%7.59%9.25%3.30%8.91%5.28%25.06.201818.04.201812.680ročne112.6802.61%15.05.20182.001.500.10630.05.201849515068 976 855100.15-0.1516.252.292667EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD14.08.2018958.2700USD-0.53% 1 000 USD3.00%-1.95%-2.89%-4.48%0.17%3.37%4.01%6.30%8.45%-31.07.20180.45%6.33%7.50%19.48%5.96%6.35%31.07.201808.07.20181.961.500.10630.07.2018010004778 734 734101.27-1.2712.022.183266EQ-EU-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR14.08.2018234.2800EUR0.02% 100 EUR3.00%-0.20%0.98%5.06%7.15%12.19%5.87%12.73%16.06%11.58%31.07.20180.49%6.03%9.56%18.69%13.38%9.83%15.80%4.84%15.86%9.19%25.06.201827.02.20182.271.750.09330.04.201839700691 748 807 737100.03-0.0316.602.34194EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y14.08.2018207.4100EUR0.02% 100 EUR3.00%-0.20%0.98%2.64%4.68%9.60%3.40%10.19%13.24%10.23%31.07.20180.29%5.92%7.10%18.49%10.79%9.15%15.04%10.76%16.24%8.84%25.06.201818.04.20184.660ročne14.6602.25%04.06.20182.291.750.14130.05.201849610691 737 273 288100.00-0.0016.762.41194EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD14.08.2018266.3900USD-0.36% 1 000 USD3.00%-2.85%-2.61%-4.02%3.42%8.65%6.81%9.20%12.15%8.61%31.07.20180.67%6.59%10.55%21.68%8.92%7.97%12.06%5.16%12.82%8.55%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Equity Europe Value14.08.2018166.6100EUR-0.25% 100 EUR3.00%-1.44%-8.04%-4.59%-4.04%-2.01%-1.99%4.17%7.55%1.77%31.07.2018-0.04%6.92%3.53%21.90%4.79%6.40%7.14%4.02%5.97%3.25%25.07.201808.07.20181.971.500.28230.06.2018595058514 082 399100.28-0.2812.001.188113EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y14.08.2018102.5500EUR-0.24% 100 EUR3.00%-1.44%-8.04%-7.65%-7.13%-5.15%-5.37%0.78%3.86%-1.88%31.07.2018-0.33%6.74%0.09%21.28%1.35%5.84%3.45%3.51%2.15%2.51%25.06.201818.04.20183.580ročne13.5803.49%15.05.20182.221.500.28230.05.20180100-057518 875 162100.28-0.2812.731.308514EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEEBNP Parvest Equity Germany EUR14.08.2018294.4700EUR0.31% 100 EUR3.00%-1.52%-3.16%2.99%-0.14%4.15%4.44%7.56%10.18%5.71%31.07.20180.44%7.16%6.13%20.27%6.45%5.38%8.99%4.73%8.83%4.02%25.06.201815.05.20181.971.500.06130.04.2018-1011031134 603 626121.70-21.7014.212.236821EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Equity Germany EUR - distribution Y14.08.2018240.8000EUR0.31% 100 EUR3.00%-1.52%-3.16%0.43%-2.62%1.56%1.76%4.78%7.07%-31.07.20180.22%7.13%3.47%19.89%3.64%4.91%25.06.201818.04.20186.120ročne16.1202.54%04.06.20181.971.500.06130.05.2018-1111131133 112 629120.31-20.3114.552.256819EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARHDPEBNP Parvest Equity High Dividend Pacific EUR14.08.201879.1900EUR0.37% 100 EUR3.00%2.84%0.57%2.88%1.32%2.31%3.52%5.19%6.10%6.15%31.07.20180.22%5.54%3.16%14.69%4.86%4.98%5.50%3.63%7.24%5.30%16.08.201808.08.20181.971.500.08430.07.2018298-04714 737 472100.36-0.3611.711.52878EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y14.08.201846.8500EUR0.39% 100 EUR3.00%2.85%0.58%-1.33%-2.84%-1.88%-0.97%0.88%1.69%-2.75%31.07.2018-0.14%5.81%-1.25%13.83%0.53%4.42%1.22%2.78%2.59%4.63%25.06.201818.04.20181.920ročne11.9204.10%12.06.20181.991.500.08430.05.201879305415 550 045168.25-68.2511.851.57829EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD14.08.2018112.2800USD-0.02% 100 000 EUR3.00%0.11%-3.01%-6.00%-2.20%-0.91%4.44%1.90%2.52%-31.07.20180.38%5.64%4.11%17.59%0.77%4.31%07.08.201808.07.20181.971.500.08430.07.2018298-04717 243 666100.36-0.3611.711.52878EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y14.08.201886.1500USD100 000 EUR3.00%0.12%-3.00%-9.76%-6.10%-4.87%0.02%-2.31%-1.36%-31.07.20180.03%5.91%-0.34%17.06%-3.38%3.68%25.06.201818.04.20183.730ročne13.7304.33%04.06.20181.991.500.08430.05.201879305418 151 521168.25-68.2511.851.57829EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR14.08.2018235.9400EUR1.29% 100 EUR3.00%4.28%6.79%11.73%9.20%13.11%6.35%9.97%13.15%-31.07.20180.50%5.63%4.92%14.60%10.30%8.12%30.07.201808.07.20182.111.500.08730.06.20184965744 039 491100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y14.08.201844.4200EUR0.91% 100 EUR3.00%1.30%2.30%-1.20%1.35%4.91%3.34%2.37%4.71%-0.66%31.07.20180.33%4.79%1.54%12.14%1.56%2.02%3.88%2.03%4.78%3.72%25.06.201818.04.20180.850ročne10.8501.91%04.06.20182.111.500.08730.05.20183975942 774 922100.0014.572.006730EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR14.08.201858.6700EUR0.93% 100 EUR3.00%1.31%2.27%0.67%3.18%6.79%5.59%5.36%8.25%3.30%31.07.20180.51%4.63%4.24%11.52%4.98%2.76%7.75%2.89%8.82%4.71%12.08.201808.07.20182.111.500.08730.07.20185955746 035 000100.0014.672.166530EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD14.08.2018134.0700USD0.91% 1 000 USD3.00%1.51%3.00%2.07%5.41%9.54%7.30%6.53%9.35%4.14%31.07.20180.64%4.64%5.58%12.16%5.78%2.53%8.41%2.75%9.35%4.56%25.07.201808.07.20182.111.500.08730.06.20184965751 418 570100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y14.08.2018139.7700USD0.90% 1 000 USD3.00%1.50%2.99%0.11%3.39%7.44%5.12%3.60%--31.07.20180.47%4.78%3.02%12.77%2.55%2.15%25.06.201818.04.20182.630ročne12.6301.88%04.06.20182.111.500.08730.05.20183975949 931 039100.0014.572.006730EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARIEBNP Parvest Equity India EUR14.08.2018144.5200EUR0.92% 100 EUR3.00%3.08%2.83%4.43%-0.23%0.17%1.23%14.19%8.57%-31.07.20180.09%7.23%3.31%19.91%11.43%12.30%25.06.201827.02.20182.381.750.84130.04.201839758535 671 602100.0022.773.407518EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y14.08.2018106.2400EUR0.92% 100 EUR3.00%3.09%2.84%2.94%-1.66%-1.25%-0.14%12.72%--31.07.2018-0.03%7.12%1.97%19.81%25.06.201818.04.20181.450ročne11.4501.36%04.06.20182.361.750.57230.05.201839758465 083 177100.0025.233.697819EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD14.08.2018138.9000USD0.54% 1 000 USD3.00%0.35%-0.82%-4.61%-3.71%-2.99%2.13%10.61%4.92%4.56%31.07.20180.27%7.94%4.29%23.37%6.66%6.64%6.03%6.24%6.43%7.24%25.06.201827.02.20182.381.750.84130.04.201839758647 196 504100.0022.773.407518EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y14.08.2018120.7900USD0.53% 1 000 USD3.00%0.34%-0.82%-5.93%-5.04%-4.33%0.78%9.19%3.56%3.26%31.07.20180.15%7.85%2.96%23.19%5.23%6.22%4.69%5.78%5.34%6.94%25.06.201818.04.20181.740ročne11.7401.44%12.06.20182.361.750.57230.05.201839758542 890 201100.0025.233.697819EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR14.08.201897.8800EUR-1.61% 100 EUR3.00%0.11%-1.63%-13.97%-13.59%-14.70%0.78%-0.62%-1.20%-31.07.20180.05%8.71%-0.45%23.47%1.11%9.32%02.08.201808.07.20182.221.750.51630.07.201810903644 050 921100.0014.351.986525EQ-INS
PARINUBNP Parvest Equity Indonesia USD14.08.2018177.3300USD-1.98% 1 000 USD3.00%-2.54%-5.13%-21.61%-16.60%-17.12%1.56%-3.73%-4.53%3.71%31.07.20180.20%8.50%0.69%26.79%-2.98%6.85%-2.96%2.71%6.25%12.28%02.07.201812.06.20182.361.750.51630.06.20187933756 007 906100.0014.792.086825EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y14.08.2018140.6000USD-1.99% 1 000 USD3.00%-2.54%-5.13%-23.23%-18.32%-18.83%-0.36%-5.55%-6.33%1.53%31.07.20180.05%8.62%-1.18%26.36%-4.80%6.51%-4.74%2.52%4.26%11.10%25.06.201819.04.20172.720ročne12.7201.93%27.02.20182.321.750.55602.03.20184963570 950 814100.28-0.2817.852.527522EQ-INS
PARJEUBNP Parvest Equity Japan EUR14.08.201841.6700EUR1.71% 100 EUR3.00%1.29%-4.73%0.10%-1.23%7.29%2.24%---31.07.20180.22%6.07%25.06.201827.02.20181.971.500.47530.04.201839771413 800 607100.00-0.0012.951.285146EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)14.08.201887.9500EUR1.51% 100 EUR3.00%-3.23%-8.34%-4.76%-6.41%3.97%-1.79%5.30%9.29%0.63%31.07.20180.05%7.55%5.04%28.37%6.83%14.28%10.63%7.16%6.58%4.81%25.06.201815.05.20181.971.500.51030.04.201839771413 800 607100.00-0.0012.951.285146EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY14.08.20185 255.0000JPY1.45% 150 000 JPY3.00%-3.10%-8.07%-4.39%-5.81%4.81%-0.73%6.22%8.74%2.43%31.07.20180.13%7.48%5.99%28.12%7.97%14.94%11.74%8.07%7.89%4.96%09.07.201829.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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