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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 
PARJAYBNP Parvest Equity Japan JPY - distribution Y13.08.20183 760.0000JPY150 000 JPY3.00%-3.98%-8.76%-6.05%-7.55%3.01%-2.90%4.04%8.52%0.27%31.07.2018-0.03%7.47%4.08%27.52%6.12%14.38%9.97%7.14%5.79%4.51%25.06.201818.04.201873.000ročne173.0001.94%15.05.20181.971.500.51030.05.20182987352 784 412 796100.00-0.0013.661.345048EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap13.08.201812 059.0000JPY150 000 JPY3.00%-4.19%-10.18%-4.16%-4.38%5.03%10.11%16.33%18.18%12.00%31.07.20181.06%6.35%19.30%27.42%18.87%11.89%21.93%10.80%18.52%9.73%14.07.201808.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294EQ-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 EUR13.08.201895.3700EUR100 EUR3.00%-0.64%-7.05%0.51%0.91%7.15%13.40%17.24%17.03%14.90%31.07.20181.16%5.20%20.09%14.53%19.85%6.63%18.85%6.02%17.85%5.17%18.07.201808.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)13.08.2018168.2400EUR100 EUR3.00%-4.37%-10.41%-4.42%-4.92%4.19%8.93%15.59%18.29%10.67%31.07.20180.97%6.40%18.18%27.44%17.70%11.42%20.78%9.86%17.33%9.34%25.06.201815.05.20182.371.750.22430.04.20186941491 528 044 824100.00-0.0013.731.60094EQ-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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y13.08.20188 844.0000JPY150 000 JPY3.00%-4.20%-10.19%-5.70%-5.93%3.32%8.31%14.70%17.58%10.07%31.07.20180.92%6.47%17.40%26.77%17.00%11.38%20.12%9.86%16.48%8.98%25.06.201818.04.2018156.000ročne1156.0001.76%15.05.20182.371.750.22430.05.2018694147191 959 226 555100.00-0.0013.991.62194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD13.08.201846.7600USD1 000 USD3.00%-2.56%-9.13%-8.22%-3.90%3.66%2.84%3.36%4.94%-31.07.20180.37%5.91%7.47%20.47%4.20%6.96%14.07.201808.07.20181.971.500.51030.06.201849672485 086 926100.00-0.0014.041.314750EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR13.08.2018455.3800EUR100 EUR3.00%0.68%-4.44%-11.31%-5.29%-9.79%3.25%-2.61%-2.21%-1.12%31.07.20180.40%10.50%1.92%37.47%-4.17%8.56%-5.05%3.87%-1.31%3.51%25.06.201827.02.20182.341.751.37430.04.20182980086184 741 942100.00-0.009.291.846923EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD13.08.2018519.8700USD1 000 USD3.00%-1.49%-8.04%-18.87%-8.02%-12.60%4.19%-5.49%-5.23%-3.71%31.07.20180.61%11.72%3.40%40.87%-7.51%10.08%-7.96%4.14%-3.95%3.02%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-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 Y13.08.2018318.6100USD1 000 USD3.00%-1.49%-8.04%-20.78%-10.19%-14.66%1.48%-8.17%-7.99%-6.43%31.07.20180.39%11.73%0.52%39.99%-10.28%9.40%-10.76%3.56%-6.79%2.48%25.06.201818.04.20189.400ročne19.4002.95%15.05.20182.341.750.74530.05.2018595088184 630 562100.12-0.128.731.846523EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]13.08.2018116.8000USD1 000 USD3.00%-2.43%-4.83%-6.93%2.94%5.46%5.36%-0.25%--31.07.20180.48%5.15%2.87%26.44%13.08.201808.07.20182.371.900.42030.07.2018793-05769 166 629100.13-0.1313.972.373345EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR13.08.2018377.6700EUR100 000 EUR3.00%2.10%3.86%9.54%11.64%9.24%13.97%16.31%15.56%-31.07.20181.18%5.80%15.32%13.32%17.47%6.39%14.99%8.95%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y13.08.2018349.4100EUR100 000 EUR3.00%2.10%3.86%6.68%8.71%6.38%11.27%13.64%13.66%-31.07.20180.98%5.70%12.75%13.17%15.06%6.27%13.23%7.89%25.06.201818.04.20188.650ročne18.6502.48%04.06.20182.221.750.26330.05.20181981118127 051 649111.59-11.5914.201.5097EQ-SC-EU
PARREBNP Parvest Equity Russia EUR13.08.2018121.3300EUR100 EUR3.00%-7.28%-1.84%-2.60%3.41%10.57%13.04%5.01%4.12%2.02%31.07.20181.24%7.95%14.39%29.31%5.73%13.25%1.61%6.43%5.14%7.53%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-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 Y13.08.201884.5100EUR100 EUR3.00%-7.27%-1.84%-8.12%-2.46%4.29%7.69%0.32%-0.05%-1.51%31.07.20180.85%8.47%9.50%28.14%1.37%11.80%-2.25%4.99%1.93%6.75%25.06.201818.04.20184.860ročne14.8605.75%04.06.20182.221.750.40330.05.2018397371 540 897 325100.00-0.006.330.984650EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR13.08.201878.1400EUR100 EUR3.00%-7.38%-2.26%-3.05%2.99%11.52%14.42%6.85%5.35%3.36%31.07.20181.35%7.91%15.94%31.13%6.88%13.84%2.74%7.32%5.68%7.30%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y13.08.201864.0100USD1 000 USD3.00%-9.39%-5.94%-16.15%-5.80%2.14%10.16%-0.93%-1.99%-2.63%31.07.20181.14%8.52%11.98%30.98%-0.89%15.10%-4.24%5.94%-0.40%5.59%25.06.201818.04.20183.860ročne13.8606.03%04.06.20182.211.750.45330.05.201819938185 120 084100.00-0.006.741.033662EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD13.08.201889.2100USD1 000 USD3.00%-9.39%-5.95%-11.31%-0.37%8.03%15.45%3.69%2.10%0.65%31.07.20181.52%7.97%17.00%32.26%3.48%16.95%-0.32%7.48%2.86%6.29%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-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 EUR13.08.201896.1800EUR100 EUR3.00%-26.83%-38.24%-51.08%-48.98%-54.76%-21.08%-16.39%-7.12%-7.09%31.07.2018-0.93%10.43%-6.73%23.74%-6.48%5.94%-3.51%4.18%1.76%8.14%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-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 Y13.08.201866.8500EUR100 EUR3.00%-26.83%-38.23%-52.40%-50.35%-55.98%-23.57%-18.70%-9.55%-9.77%31.07.2018-1.20%10.32%-9.53%22.09%-8.91%5.49%-5.85%3.79%-0.66%7.21%25.06.201818.04.20183.490ročne13.4905.22%04.06.20182.221.750.87830.05.20181994329 718 421100.29-0.297.241.1698EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD13.08.201832.3500USD100 000 EUR3.00%-28.40%-40.55%-55.24%-50.63%-56.17%-20.37%-18.86%-9.98%-31.07.2018-0.73%11.56%-5.04%33.21%-10.11%5.23%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-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 EUR13.08.2018133.0300EUR100 EUR3.00%2.86%5.25%9.56%10.33%15.79%4.98%11.62%14.09%9.21%31.07.20180.40%5.71%5.68%14.07%11.44%9.15%12.93%3.60%12.72%4.68%25.06.201815.05.20181.821.350.10130.04.20180100145315 401 867100.0014.293.375644EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y13.08.201883.5800EUR100 EUR3.00%2.86%5.25%7.46%8.22%13.58%2.85%9.40%11.81%7.21%31.07.20180.23%5.86%3.55%13.88%9.19%8.67%10.64%3.33%10.51%4.34%25.06.201818.04.20181.490ročne11.4901.78%04.06.20181.821.350.10130.05.20180100144330 417 190100.0014.483.565842EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged13.08.2018159.0200EUR100 EUR3.00%0.42%0.63%-1.03%4.59%9.48%4.34%7.21%9.45%4.96%31.07.20180.41%4.31%5.63%13.22%5.33%6.00%7.38%5.95%8.68%4.83%14.07.201808.07.20181.821.350.10130.06.20180100145318 569 656100.0015.003.825743EQ-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 EUR13.08.2018314.0200EUR100 EUR3.00%2.60%10.98%18.46%21.62%26.26%11.08%16.59%17.43%-31.07.20180.76%5.81%8.97%16.01%13.47%7.70%25.06.201815.05.20181.971.500.05030.04.2018198065720 423 823100.0020.834.578415EQ-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 Y13.08.2018182.2400EUR100 EUR3.00%0.16%6.13%5.72%13.94%17.93%8.82%10.38%--31.07.20180.66%5.28%7.01%17.17%25.06.201818.04.20182.150ročne12.1501.18%12.06.20181.971.500.05030.05.2018199063768 830 766100.00-0.0021.494.658514EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK13.08.20183 109.5000CZK100 000 EUR3.00%0.24%6.28%7.35%15.14%19.01%9.84%11.50%--31.07.20180.74%5.33%7.90%16.82%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-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 EUR13.08.2018201.6900EUR100 EUR3.00%0.15%6.12%7.02%15.30%19.32%10.45%12.04%--31.07.20180.79%5.23%8.63%17.41%7.98%3.24%25.06.201827.02.20181.971.500.06430.04.2018198065720 423 823100.0020.834.578415EQ-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 USD13.08.2018349.8400USD1 000 USD3.00%0.39%6.81%8.38%17.66%22.32%12.09%13.15%13.81%10.00%31.07.20180.91%5.38%9.91%18.77%8.91%3.91%11.06%4.30%11.60%4.10%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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 Y13.08.2018145.9800USD1 000 USD3.00%0.37%6.80%7.02%16.19%20.80%10.47%11.50%12.05%8.35%31.07.20180.79%5.36%8.34%18.60%7.28%3.73%9.39%4.03%10.08%3.88%25.06.201819.04.20170.550ročne10.5500.38%27.02.20181.971.500.06402.03.2018099167977 671 889100.00-0.0023.424.718416EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR13.08.2018211.8200EUR100 EUR3.00%0.25%5.35%3.05%7.33%9.37%6.19%9.27%15.14%10.47%31.07.20180.52%8.34%5.24%26.73%10.09%9.30%13.97%6.76%15.03%8.15%25.06.201815.05.20182.371.750.07130.04.201829847442 541 257100.00-0.0014.461.89888EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)13.08.2018168.4100EUR100 EUR3.00%-2.18%0.84%-6.89%1.86%3.41%5.50%4.91%10.41%6.13%31.07.20180.53%7.64%4.63%25.64%4.29%5.46%8.38%6.88%10.84%7.25%25.06.201827.02.20182.371.750.08030.04.201829847442 541 257100.00-0.0014.461.89888EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD13.08.2018241.8400USD1 000 USD3.00%-1.91%1.38%-5.74%3.81%5.95%7.15%6.03%11.59%7.57%31.07.20180.66%7.65%6.05%26.68%5.57%4.89%10.24%5.92%11.90%6.66%27.07.201808.07.20182.371.750.07130.06.201829841364 327 904100.00-0.0010.361.701088EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y13.08.2018197.9400USD1 000 USD3.00%-1.92%1.37%-7.48%1.89%3.99%5.27%4.29%9.73%5.74%31.07.20180.52%7.73%4.25%26.14%3.87%4.68%8.46%5.51%10.03%6.00%25.06.201818.04.20183.740ročne13.7401.89%12.06.20182.371.750.07130.05.201819947387 066 981100.00-0.0014.031.901186EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR13.08.2018326.8500EUR100 EUR3.00%-1.90%4.68%15.08%16.58%23.22%9.08%14.45%18.04%-31.07.20180.74%7.82%9.81%23.04%14.48%9.48%25.06.201815.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795EQ-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 Y13.08.2018172.8200EUR100 EUR3.00%-1.90%4.68%13.53%15.01%21.56%7.53%12.86%--31.07.20180.62%7.81%8.25%22.65%25.06.201818.04.20182.110ročne12.1101.22%12.06.20182.221.750.15130.05.2018298085692 867 541100.0017.472.2398EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged13.08.2018203.1500EUR100 EUR3.00%-4.21%0.17%4.00%10.57%16.63%8.29%9.86%13.22%-31.07.20180.74%6.80%8.97%19.44%9.02%5.35%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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 USD13.08.2018250.7500USD1 000 USD3.00%-4.02%0.74%5.27%12.77%19.36%10.07%11.06%14.41%10.23%31.07.20180.88%6.83%10.47%20.69%9.85%5.27%12.76%5.49%13.78%5.55%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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 Y13.08.2018197.5000USD1 000 USD3.00%-4.02%0.74%3.89%11.29%17.81%8.54%9.54%12.74%8.58%31.07.20180.76%6.82%8.92%20.37%8.28%4.99%11.12%5.05%12.20%5.19%25.06.201819.04.20172.310ročne12.3101.17%27.02.20182.221.750.19702.03.2018298088746 071 125100.00-0.0019.752.2698EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD13.08.2018151.8900USD1 000 USD3.00%0.64%1.29%0.22%6.74%12.19%5.94%8.32%10.57%6.35%31.07.20180.55%5.02%6.53%15.56%6.90%5.01%9.26%3.93%9.68%4.12%25.06.201827.02.20181.821.350.10130.04.20180100145381 067 402100.0014.293.375644EQ-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 Y13.08.201895.5900USD1 000 USD3.00%0.65%1.29%-1.64%4.76%10.10%3.84%6.20%8.39%4.41%31.07.20180.38%5.17%4.43%15.34%4.77%4.74%7.09%3.61%7.56%3.78%25.06.201818.04.20181.800ročne11.8001.88%12.06.20181.821.350.10130.05.20180100144385 694 997100.0014.483.565842EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]13.08.2018138.4200EUR100 EUR3.00%3.51%8.30%12.21%15.23%-----31.07.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR13.08.2018111.4100EUR100 EUR3.00%1.02%3.54%1.32%9.24%-----31.07.201829.06.201812.06.20181.881.500.10930.05.2018199010427 786 779101.37-1.3714.943.366832EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD13.08.2018120.4000USD1 000 USD3.00%1.28%4.22%2.64%11.47%-----31.07.201826.06.201812.06.20181.881.500.10930.05.2018199010432 435 424101.37-1.3714.943.366832EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR13.08.2018208.6600EUR100 EUR3.00%0.06%7.24%13.45%19.90%23.76%9.44%13.10%16.76%13.55%31.07.20180.66%5.94%8.36%16.02%11.81%8.09%14.81%3.92%16.08%6.83%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-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 Y13.08.2018153.8000EUR100 EUR3.00%0.06%7.24%11.51%17.85%21.66%7.44%11.16%14.75%11.43%31.07.20180.50%5.96%6.46%15.81%9.93%7.81%12.90%3.63%14.15%6.18%25.06.201819.04.20172.460ročne12.4601.60%27.02.20181.961.500.06702.03.2018396148147 138 496100.00-0.0020.304.267422EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR13.08.2018125.0400EUR100 EUR3.00%-1.90%-4.38%-3.37%-1.55%6.38%8.11%6.36%4.48%-31.07.20180.62%5.80%7.20%20.94%4.53%6.08%25.06.201827.02.20182.281.750.44030.04.20184960761 059 397 403100.00-0.0016.332.647324EQ-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 Y13.08.2018102.5600EUR100 EUR3.00%-1.89%-4.38%-5.55%-3.77%3.98%5.40%3.67%1.63%-31.07.20180.41%5.90%4.47%20.50%1.72%5.83%25.06.201818.04.20182.440ročne12.4402.38%12.06.20182.251.750.20830.05.20187930741 079 969 615100.00-0.0018.242.636526EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]13.08.201888.0400CZK25 000 CZK3.00%1.14%-1.61%0.02%1.38%1.52%0.61%---31.07.2018-0.06%5.25%22.07.201808.07.20182.211.750.58330.06.2018010001002 531 985 324101.23-1.2312.191.267317EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR13.08.201895.7000EUR100 EUR3.00%1.81%-2.14%-1.45%0.86%3.18%0.34%---31.07.2018-0.06%5.31%22.07.201808.07.20182.211.750.58330.06.20180100010097 327 408101.23-1.2312.191.267317EQ-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 USD13.08.201893.3900USD1 000 USD3.00%-0.37%-5.82%-9.85%-2.42%-0.06%3.22%-0.69%--31.07.20180.28%6.38%1.93%26.79%25.06.201812.06.20182.421.750.58330.05.2018010099109 776 227100.22-0.2213.171.507118EQ-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
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