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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória 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 
PAREBSEBNP Parvest Equity Best Selection Europe EUR17.05.2018228.2500EUR0.96% 100 EUR3.00%4.48%4.86%5.11%8.45%2.91%0.46%5.13%6.87%4.86%EQ-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 Y17.05.2018142.2000EUR0.97% 100 EUR3.00%4.49%1.48%1.72%4.94%-0.41%-2.88%1.76%3.27%1.11%4.58ročne3.22%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation17.05.2018134.6300EUR-0.21% 100 EUR3.00%6.63%5.63%6.49%13.31%10.16%----EQ-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 Y17.05.2018128.4400EUR-0.20% 100 EUR3.00%6.63%3.24%4.09%10.75%7.69%----2.90ročne2.26%EQ-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 - accumulation17.05.2018121.9500USD-0.15% 1 000 USD3.00%2.41%0.94%6.90%13.72%16.05%5.43%---EQ-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 EUR17.05.201882.2300EUR-3.29% 100 EUR3.00%-7.68%-11.41%-4.38%-2.81%4.72%0.22%-5.17%-4.76%-3.83%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD17.05.201896.9700USD-3.24% 1 000 USD3.00%-11.34%-15.35%-4.29%-2.46%10.32%2.26%-6.74%-7.21%-6.51%EQ-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 Y17.05.201865.8100USD-3.25% 1 000 USD3.00%-11.34%-17.34%-6.55%-4.76%7.71%-0.93%-10.08%-10.63%-10.06%2.00ročne3.04%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Parvest Equity China EUR17.05.2018166.2700EUR-0.73% 100 EUR3.00%8.12%5.21%5.35%19.40%27.37%4.15%10.36%7.68%-EQ-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 Y17.05.2018133.4700EUR-0.72% 100 EUR3.00%8.13%3.17%3.31%17.10%24.91%1.70%7.52%4.48%-2.29ročne1.72%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD17.05.2018464.0300USD-0.68% 1 000 USD3.00%3.84%0.53%5.74%19.83%34.17%6.26%8.52%4.80%1.73%EQ-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 Y17.05.2018282.3500USD-0.68% 1 000 USD3.00%3.84%-1.36%3.76%17.59%31.66%3.84%5.70%1.97%-0.79%4.32ročne1.53%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREEEEBNP Parvest Equity Europe Emerging EUR17.05.2018116.2900EUR-0.62% 100 EUR3.00%-0.67%-5.89%-0.55%3.00%0.62%1.70%-37.37%-29.08%-23.55%EQ-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 Y17.05.2018234.5800EUR-0.62% 100 EUR3.00%-0.68%-9.70%-4.57%-1.17%-3.45%----8.76ročne3.73%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEGBNP Parvest Equity Europe Growth EUR17.05.201850.9600EUR0.95% 100 EUR3.00%5.29%5.84%5.44%9.19%3.70%0.91%---EQ-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 Y17.05.2018152.0900EUR0.95% 100 EUR3.00%5.29%2.41%2.04%5.65%0.36%-2.45%2.10%3.68%2.10%4.85ročne3.19%EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Equity Europe Growth USD17.05.201860.0900USD0.99% 1 000 USD3.00%1.11%1.13%5.83%9.57%9.23%2.95%3.72%4.52%-EQ-EU
PAREMCBNP Parvest Equity Europe Mid Cap EUR17.05.2018836.8300EUR0.70% 100 EUR3.00%2.91%3.52%2.34%7.12%3.97%1.71%10.05%9.82%6.37%EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y17.05.2018481.8500EUR0.70% 100 EUR3.00%2.91%0.78%-0.36%4.29%1.22%-0.81%7.33%6.64%3.30%10.32ročne2.14%EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD17.05.2018986.8000USD0.74% 1 000 USD3.00%-1.16%-1.09%2.72%7.50%9.51%3.78%8.22%6.99%-EQ-EU-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR17.05.2018232.0000EUR0.35% 100 EUR3.00%3.64%3.86%5.30%11.76%9.28%4.74%13.13%12.99%9.98%EQ-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 Y17.05.2018205.4000EUR0.35% 100 EUR3.00%3.64%1.47%2.88%9.19%6.76%2.30%10.58%10.24%8.65%4.19ročne2.04%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD17.05.2018273.5300USD0.40% 1 000 USD3.00%-0.47%-0.75%5.69%12.16%15.11%6.87%11.24%10.08%6.92%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Equity Europe Value17.05.2018181.1800EUR0.77% 100 EUR3.00%2.67%3.75%3.95%6.95%4.83%-0.36%6.33%5.70%1.17%EQ-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 Y17.05.2018111.5200EUR0.77% 100 EUR3.00%2.67%0.41%0.61%3.51%1.46%-3.79%2.87%1.56%-2.85%3.65ročne3.27%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEEBNP Parvest Equity Germany EUR17.05.2018304.0800EUR0.34% 100 EUR3.00%3.88%5.79%2.46%7.80%6.59%2.94%8.22%7.58%4.87%EQ-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 Y17.05.2018248.6600EUR0.34% 100 EUR3.00%3.88%3.16%-0.08%5.12%3.95%0.30%5.43%4.54%-5.57ročne2.24%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARHDPEBNP Parvest Equity High Dividend Pacific EUR17.05.201878.7400EUR-0.61% 100 EUR3.00%4.35%1.46%0.43%2.58%2.54%0.82%2.96%4.59%4.72%EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y17.05.201846.5800EUR-0.60% 100 EUR3.00%4.35%-2.74%-3.70%-1.65%-1.69%-3.55%-1.27%0.25%-4.48%1.95ročne4.19%EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD17.05.2018115.7600USD-0.56% 100 000 EUR3.00%0.22%-3.06%0.81%2.94%8.01%2.86%1.24%1.79%-EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y17.05.201888.8100USD-0.56% 100 000 EUR3.00%0.21%-6.95%-3.23%-1.18%3.68%-1.49%-2.94%-2.00%-3.33ročne3.75%EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR17.05.2018220.9300EUR0.06% 100 EUR3.00%6.44%4.88%1.97%6.35%0.25%2.60%7.23%10.36%-EQ-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 Y17.05.201843.4200EUR0.12% 100 EUR3.00%2.12%-2.30%-0.94%2.92%1.35%0.99%1.43%3.08%-1.09%0.93ročne2.14%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR17.05.201857.3700EUR0.10% 100 EUR3.00%2.01%-0.40%0.91%4.80%3.26%3.18%4.40%6.60%2.86%EQ-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 USD17.05.2018130.1700USD0.11% 1 000 USD3.00%2.22%0.21%2.34%6.72%5.59%4.69%5.45%7.52%3.53%EQ-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 Y17.05.2018135.7100USD0.11% 1 000 USD3.00%2.23%-1.71%0.38%4.68%3.56%2.56%2.54%--2.81ročne2.07%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARIEBNP Parvest Equity India EUR17.05.2018140.5400EUR-0.13% 100 EUR3.00%2.32%2.14%-3.25%-1.98%-3.31%0.50%8.81%6.93%-EQ-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 Y17.05.2018103.3100EUR-0.14% 100 EUR3.00%2.32%0.67%-4.64%-3.39%-4.70%-0.87%7.41%--1.27ročne1.23%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD17.05.2018140.0500USD-0.09% 1 000 USD3.00%-1.74%-2.41%-2.90%-1.65%1.83%2.53%6.99%4.08%2.72%EQ-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 Y17.05.2018121.7900USD-0.09% 1 000 USD3.00%-1.74%-3.76%-4.25%-3.01%0.43%1.18%5.61%2.73%1.45%1.34ročne1.10%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR17.05.201899.5000EUR-0.23% 100 EUR3.00%-7.70%-14.04%-12.38%-12.91%-16.61%-5.31%-6.35%-0.68%-EQ-INS
PARINUBNP Parvest Equity Indonesia USD17.05.2018186.9100USD-0.19% 1 000 USD3.00%-11.36%-17.87%-12.06%-12.61%-12.17%-3.39%-7.91%-3.34%2.27%EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y17.05.2018148.2000USD-0.19% 1 000 USD3.00%-11.35%-19.56%-13.88%-14.41%-13.98%-5.22%-9.64%-5.16%0.12%2.72ročne1.84%EQ-INS
PARJEUBNP Parvest Equity Japan EUR17.05.201843.7400EUR0.51% 100 EUR3.00%4.57%3.70%3.87%12.88%13.73%3.10%---EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)17.05.201895.9500EUR1.00% 100 EUR3.00%3.26%2.39%2.42%14.79%18.30%1.09%5.54%9.43%-0.23%EQ-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 JPY17.05.20185 716.0000JPY1.01% 150 000 JPY3.00%3.31%2.49%2.77%15.38%19.03%2.10%6.53%10.65%1.43%EQ-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
PARJAYBNP Parvest Equity Japan JPY - distribution Y17.05.20184 149.0000JPY1.02% 150 000 JPY3.00%3.31%0.68%0.95%13.33%16.91%0.16%4.65%8.59%-0.66%67.00ročne1.61%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap17.05.201813 549.0000JPY0.45% 150 000 JPY3.00%3.74%3.47%4.31%18.38%25.36%16.84%16.31%21.63%10.94%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR17.05.2018103.6800EUR-0.05% 100 EUR3.00%4.98%4.66%5.40%15.80%19.79%17.99%16.56%19.51%13.38%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)17.05.2018189.4900EUR0.43% 100 EUR3.00%3.72%3.43%3.98%17.74%24.53%15.68%15.11%20.45%9.72%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
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