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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 
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y17.05.20189 937.0000JPY0.44% 150 000 JPY3.00%3.73%1.80%2.62%16.45%23.33%14.93%14.45%19.35%8.84%124.00ročne1.25%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD17.05.201851.5700USD0.55% 1 000 USD3.00%0.41%-0.94%4.24%13.27%19.79%5.19%4.97%5.92%-EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR17.05.2018472.0900EUR-2.53% 100 EUR3.00%-7.24%-9.32%-4.65%-7.27%-1.07%-2.77%-5.33%-3.61%-2.56%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD17.05.2018556.7000USD-2.48% 1 000 USD3.00%-10.91%-13.35%-4.57%-6.95%4.20%-0.80%-6.90%-6.09%-5.27%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y17.05.2018341.1800USD-2.48% 1 000 USD3.00%-10.91%-15.40%-6.82%-9.14%1.74%-3.38%-9.54%-8.82%-8.14%8.95ročne2.62%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]17.05.2018122.3700USD-0.51% 1 000 USD3.00%-3.93%-2.68%6.74%10.17%16.41%2.59%---EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR17.05.2018367.8800EUR0.27% 100 000 EUR3.00%5.01%5.46%7.89%7.34%8.99%10.87%15.74%10.68%-EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y17.05.2018340.3600EUR0.27% 100 000 EUR3.00%5.01%2.70%5.07%4.54%6.14%8.24%13.08%8.87%-6.95ročne2.04%EQ-SC-EU
PARREBNP Parvest Equity Russia EUR17.05.2018125.7700EUR0.10% 100 EUR3.00%7.75%-0.15%4.76%14.59%9.37%8.67%5.19%2.37%-0.15%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y17.05.201887.6000EUR0.10% 100 EUR3.00%7.75%-5.82%-1.18%8.08%3.16%3.53%0.49%-1.74%-3.60%4.11ročne4.69%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR17.05.201881.3300EUR0.14% 100 EUR3.00%7.22%-0.23%4.75%15.48%11.82%10.84%7.17%3.47%1.09%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y17.05.201868.8200USD0.19% 1 000 USD3.00%2.99%-9.86%-0.59%9.55%11.36%7.92%0.69%-3.43%-4.93%2.75ročne4.00%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD17.05.201895.9200USD0.19% 1 000 USD3.00%3.00%-4.65%5.15%15.89%17.79%13.09%5.39%0.81%-1.72%EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR17.05.2018156.9200EUR-0.83% 100 EUR3.00%-12.39%-18.52%-13.50%-25.13%-19.54%-13.60%-12.68%-4.64%-1.54%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y17.05.2018109.0600EUR-0.84% 100 EUR3.00%-12.39%-20.72%-15.84%-27.16%-21.71%-16.32%-15.10%-7.14%-4.38%5.27ročne4.83%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD17.05.201854.5100USD-0.80% 100 000 EUR3.00%-15.87%-22.15%-13.17%-24.88%-14.72%-11.85%-14.13%-7.09%-EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR17.05.2018128.4100EUR0.21% 100 EUR3.00%5.53%5.17%4.48%13.22%9.22%3.54%10.80%11.05%8.67%EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y17.05.201880.6800EUR0.21% 100 EUR3.00%5.53%3.17%2.49%11.07%7.14%1.44%8.59%8.54%6.43%1.52ročne1.88%EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged17.05.2018159.5900EUR0.25% 100 EUR3.00%1.20%-0.07%3.48%11.62%12.63%4.23%7.96%7.21%4.50%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR17.05.2018285.7100EUR-0.16% 100 EUR3.00%6.86%6.96%9.02%16.59%14.17%7.17%13.54%13.79%-EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y17.05.2018172.3800EUR-0.12% 100 EUR3.00%2.55%0.41%6.67%13.56%16.26%6.33%9.02%--2.13ročne1.24%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK17.05.2018293.6600CZK-0.10% 100 000 EUR3.00%2.55%1.80%7.58%14.37%16.81%7.27%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR17.05.2018190.7600EUR-0.13% 100 EUR3.00%2.48%1.62%7.96%14.87%17.59%7.91%10.65%--EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD17.05.201882.1900USD-0.12% 1 000 USD3.00%-74.34%-74.45%-72.65%-70.75%-69.94%-31.12%-15.39%-9.05%-5.18%EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y17.05.201845.7300USD-0.11% 1 000 USD3.00%2.63%0.93%8.06%15.54%18.75%-25.27%-11.68%-6.70%-3.88%0.55ročne1.20%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR17.05.2018205.2700EUR0.35% 100 EUR3.00%5.83%-0.52%0.43%8.09%-0.29%1.34%9.17%11.50%9.94%EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)17.05.2018169.4800EUR0.39% 100 EUR3.00%1.47%-5.57%-0.56%6.46%2.57%1.89%6.29%7.58%5.37%EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD17.05.2018242.1000USD0.40% 1 000 USD3.00%1.64%-4.95%0.80%8.47%5.02%3.39%7.36%8.64%6.88%EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y17.05.2018198.1600USD0.40% 1 000 USD3.00%1.64%-6.70%-1.06%6.47%3.09%1.57%5.59%6.57%4.89%3.46ročne1.75%EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR17.05.2018318.6400EUR0.58% 100 EUR3.00%8.73%11.50%10.31%22.47%14.86%7.07%14.69%15.23%-EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y17.05.2018168.4800EUR0.58% 100 EUR3.00%8.73%10.00%8.82%20.82%13.32%5.55%---2.19ročne1.30%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged17.05.2018205.7300EUR0.62% 100 EUR3.00%4.29%5.89%9.20%20.78%18.08%7.62%11.66%--EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD17.05.2018252.5000USD0.63% 1 000 USD3.00%4.43%6.54%10.71%22.89%20.98%9.25%12.80%12.27%10.24%EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y17.05.2018198.8900USD0.63% 1 000 USD3.00%4.43%5.15%9.27%21.30%19.41%7.73%11.26%10.64%8.59%2.31ročne1.16%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD17.05.2018151.4400USD0.26% 1 000 USD3.00%1.36%0.49%4.88%13.62%15.05%5.65%8.95%8.20%5.64%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y17.05.201895.3000USD0.25% 1 000 USD3.00%1.35%-1.38%2.93%11.50%12.91%3.55%6.82%5.78%3.48%1.60ročne1.68%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]17.05.2018129.5100EUR0.05% 100 EUR3.00%5.52%4.52%5.89%------EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR17.05.2018108.3900EUR0.09% 100 EUR3.00%1.15%-0.72%4.87%------EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD17.05.2018116.3600USD0.09% 1 000 USD3.00%1.33%-0.14%6.27%------EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR17.05.2018197.6200EUR0.07% 100 EUR3.00%7.54%6.82%10.43%19.93%13.73%6.71%11.87%14.20%12.41%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.05.2018145.6600EUR0.06% 100 EUR3.00%7.53%5.00%8.56%17.89%11.80%4.76%9.95%12.24%10.31%2.46ročne1.69%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR17.05.2018131.7400EUR-0.84% 100 EUR3.00%2.91%1.59%0.40%11.13%13.54%4.61%5.37%3.72%-EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y17.05.2018108.0600EUR-0.84% 100 EUR3.00%2.91%-0.70%-1.86%8.61%10.99%1.99%2.70%0.89%-2.38ročne2.20%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]17.05.201889.3600CZK-0.83% 25 000 CZK3.00%1.22%0.82%1.19%2.81%0.63%----EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR17.05.201897.7600EUR-0.98% 100 EUR3.00%0.50%-0.11%1.25%5.04%4.38%-3.88%---EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD17.05.201898.5500USD-0.93% 1 000 USD3.00%-3.47%-4.54%1.64%5.40%9.90%-0.03%-1.04%--EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y17.05.201892.8600USD-0.94% 1 000 USD3.00%-3.47%-6.65%-0.60%3.09%7.48%-2.44%---2.03ročne2.19%EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]17.05.2018116.4100USD-0.61% 1 000 USD3.00%-2.42%-1.26%8.56%18.35%24.53%5.20%---EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD17.05.2018700.9200USD-0.79% 1 000 USD3.00%-1.16%-2.93%0.79%11.52%19.60%6.68%3.57%--EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y17.05.2018161.3400USD-0.79% 1 000 USD3.00%-1.16%-5.06%-1.42%9.08%16.98%4.13%0.93%--3.17ročne1.96%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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