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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y13.08.201888.0000USD1 000 USD3.00%-0.38%-5.82%-11.83%-4.58%-2.27%0.73%---31.07.20180.08%6.49%-0.60%26.27%25.06.201818.04.20182.170ročne12.1702.47%12.06.20182.421.750.58330.05.2018010099109 776 227100.22-0.2213.171.507118EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]13.08.2018107.6600USD1 000 USD3.00%-3.58%-7.37%-8.92%2.11%9.47%6.39%---31.07.20180.60%6.15%14.07.201808.07.20181.671.200.44830.06.20185941866 673 814100.33-0.3318.393.272466EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD13.08.2018644.0400USD1 000 USD3.00%-4.01%-7.98%-11.61%-4.76%3.07%9.03%3.18%--31.07.20180.80%6.74%8.74%29.90%25.06.201827.02.20182.281.750.44030.04.20184960761 279 960 133100.00-0.0016.332.647324EQ-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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y13.08.2018148.2400USD1 000 USD3.00%-4.01%-7.98%-13.55%-6.86%0.80%6.43%0.58%--31.07.20180.60%6.78%6.01%29.32%25.06.201818.04.20183.700ročne13.7002.50%12.06.20182.251.750.20830.05.20187930741 260 645 299100.00-0.0018.242.636526EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR13.08.2018443.0500EUR100 EUR3.00%2.12%0.24%4.67%8.37%11.24%6.15%9.85%--31.07.20180.54%7.73%8.40%25.34%25.06.201815.05.20182.011.500.39130.04.201819903385 770 701100.30-0.3013.921.668514EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y13.08.2018250.6600EUR100 EUR3.00%2.12%0.24%1.71%5.31%8.09%2.96%6.74%9.73%0.23%31.07.20180.29%7.81%5.26%24.52%6.24%6.41%7.77%5.12%6.24%4.90%25.06.201818.04.20186.910ročne16.9102.76%12.06.20182.091.500.39130.05.201819903384 175 465100.00-0.0014.331.708514EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR13.08.20181 047.3000EUR100 EUR3.00%2.21%12.78%20.67%20.51%16.03%-0.21%12.11%--31.07.2018-0.11%7.13%0.23%21.05%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y13.08.2018724.1600EUR100 EUR3.00%2.21%12.78%18.32%18.15%13.76%-2.21%9.97%14.36%8.51%31.07.2018-0.28%7.06%-1.64%20.81%9.31%15.36%13.79%7.85%12.34%3.52%25.06.201818.04.201812.250ročne112.2501.69%04.06.20181.981.500.11430.05.2018694037277 177 966100.00-0.0017.683.306430EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK13.08.2018136.4900CZK100 000 EUR3.00%1.50%6.31%13.51%10.76%10.89%4.01%---31.07.20180.29%5.02%2.81%12.01%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR13.08.2018496.8600EUR100 EUR3.00%2.23%5.68%12.09%10.39%12.67%5.77%10.33%--31.07.20180.45%4.94%5.22%10.86%25.06.201815.05.20182.001.500.19030.04.20183970114402 380 757108.08-8.0817.572.407619EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y13.08.2018319.0800EUR100 EUR3.00%2.24%5.67%9.45%7.79%10.02%3.19%7.73%9.46%4.01%31.07.20180.24%4.97%2.72%10.63%7.47%6.72%8.61%2.93%8.60%3.81%25.06.201819.04.20171.860ročne11.8600.58%27.02.20182.001.500.16102.03.20180100294366 897 780100.04-0.0420.202.637326EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD13.08.2018568.2000USD100 000 EUR3.00%0.03%1.70%2.54%6.79%9.16%6.73%7.07%--31.07.20180.60%4.42%6.03%11.73%07.07.201829.06.20181.961.500.19030.06.201801000102472 177 352100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y13.08.2018367.0800USD100 000 EUR3.00%0.03%1.70%0.22%4.37%6.69%4.20%4.53%--31.07.20180.40%4.47%3.51%11.46%25.06.201818.04.20188.360ročne18.3602.28%12.06.20182.011.500.19030.05.20180100113473 927 289100.58-0.5817.642.438119EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTELBNP Parvest Equity World Telecom EUR13.08.2018667.2500EUR100 EUR3.00%2.23%5.13%6.30%1.76%-2.86%-2.50%5.79%--31.07.2018-0.22%5.00%0.17%12.11%25.06.201827.02.20181.971.500.02830.04.2018297129113 220 536100.22-0.2213.291.75923EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y13.08.2018322.6000EUR100 EUR3.00%2.23%5.13%1.37%-2.96%-7.37%-6.78%1.53%3.50%1.62%31.07.2018-0.58%5.16%-3.71%12.13%3.53%9.14%5.10%3.77%5.51%4.53%25.06.201818.04.201814.940ročne114.9404.63%12.06.20182.061.500.24830.05.2018298028108 335 180100.24-0.2414.191.86945EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond13.08.2018219.7700EUR100 EUR3.00%-0.53%-0.48%0.06%-1.07%-0.59%0.54%2.38%3.12%3.66%31.07.20180.05%1.27%0.73%3.47%2.76%2.90%3.73%1.62%3.67%1.50%25.06.201815.05.20181.110.750.10330.04.20188911123969 384 051100.000.58BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond13.08.2018183.4700EUR100 EUR3.00%-0.33%-0.63%-0.58%-1.17%-1.04%0.13%1.27%1.82%2.83%31.07.20180.02%0.51%0.37%1.35%1.55%1.66%2.40%1.14%2.64%1.29%15.07.201808.07.20180.870.500.21830.06.2018397106527 270 028101.88-1.88BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR13.08.201849.5800EUR100 EUR3.00%-0.28%-1.84%-1.57%-1.24%-1.27%0.54%---31.07.20180.05%0.99%0.82%2.20%14.07.201808.07.20181.170.800.21030.06.2018297047136 073 418101.27-1.270.90BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE13.08.2018127.0100EUR100 EUR3.00%0.02%-0.37%-0.68%-0.63%-0.56%0.80%1.36%1.62%0.18%31.07.20180.07%1.16%0.75%2.95%1.39%1.05%1.99%0.71%2.97%2.92%15.08.201808.08.20181.270.900.66730.07.2018694162717 985 363101.29-1.291.05BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE13.08.2018159.9200EUR100 EUR3.00%-1.11%-0.34%2.62%3.76%4.91%1.23%3.28%6.70%-31.07.20180.12%4.30%2.25%13.61%2.90%3.72%5.66%2.70%25.06.201827.02.20182.281.750.08930.04.201839704548 935 289100.94-0.9415.961.86889EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y13.08.2018121.4100EUR100 EUR3.00%-1.12%-0.34%-0.72%0.36%1.48%-2.16%-0.07%3.07%-31.07.2018-0.17%4.20%-1.10%13.24%-0.45%3.39%2.07%2.33%25.06.201818.04.20184.000ročne14.0003.29%12.06.20182.291.750.15630.05.201859504548 527 820101.47-1.4716.831.92819EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET13.08.201895.4000EUR100 EUR3.00%-1.16%-4.29%-3.75%-3.94%-4.22%-1.09%---31.07.2018-0.06%2.53%-0.35%4.94%25.06.201804.06.20181.871.200.14330.05.20189363816123 393 707103.17-3.1712.591.372493.62BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]13.08.201895.1100CZK25 000 CZK3.00%-1.05%-4.15%-3.62%-4.07%-4.44%----31.07.201803.07.201812.06.20181.871.200.14330.06.2018-13648161595 367 237107.62-7.6211.451.352493.85BAL-TR-CZK
PARGBBNP Parvest Global Bond13.08.201848.7200USD1 000 USD3.00%0.35%-1.85%-1.91%-0.51%-0.65%-1.33%-0.15%0.19%2.28%31.07.2018-0.10%1.40%-1.15%4.82%-0.71%1.35%0.62%1.34%2.17%1.91%25.06.201815.05.20181.461.100.92630.04.2018700300284270 748 950881.90-781.905.410.24BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR13.08.2018196.5000EUR100 EUR3.00%1.72%3.17%5.65%2.63%7.32%7.09%9.53%11.82%7.04%31.07.20180.60%5.98%7.47%15.33%9.58%5.29%11.07%5.00%10.08%3.58%01.08.201808.07.20182.221.750.12130.07.201819945870 233 783101.31-1.3117.272.715840EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y13.08.2018151.8000EUR100 EUR3.00%1.72%3.17%3.10%0.16%4.74%4.47%6.93%9.08%4.31%31.07.20180.39%6.03%4.92%14.87%7.00%4.96%8.36%4.47%7.31%3.03%25.06.201818.04.20183.550ročne13.5502.34%04.06.20182.251.750.12130.05.201829844803 932 791100.0017.522.685741EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD13.08.2018224.3600USD1 000 USD3.00%-0.47%-0.71%-3.36%-0.72%3.98%8.06%6.29%8.38%4.23%31.07.20180.75%5.82%8.49%19.14%5.34%5.05%7.57%5.56%7.20%3.81%22.07.201808.07.20182.221.750.12130.06.201819945943 505 664100.05-0.0517.882.735442EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond13.08.2018147.4700EUR100 EUR3.00%-0.58%1.11%1.44%-0.86%-0.41%1.47%2.20%1.82%2.83%31.07.20180.11%2.19%1.61%5.98%2.05%2.56%2.20%1.47%3.57%1.39%25.06.201815.05.20181.110.750.32730.05.201839708667 956 721103.36-3.36-1.6312.75919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
PARSTEUBNP Parvest Money Market Euro Classic13.08.2018208.5541EUR100 EUR3.00%-0.04%-0.12%-0.22%-0.32%-0.41%-0.23%-0.09%0.02%0.30%31.07.2018-0.02%0.02%-0.16%0.21%-0.03%0.16%0.08%0.20%0.20%0.18%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD13.08.2018211.0203USD1 000 USD3.00%0.20%0.54%0.94%1.33%1.68%1.04%0.66%0.50%0.47%31.07.20180.08%0.08%0.76%0.82%0.40%0.47%0.28%0.27%0.25%0.17%25.06.201815.05.20180.320.150.10830.05.2018124-2401477 946 717129.08-29.08MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y13.08.2018103.3841USD1 000 USD3.00%0.20%0.54%-0.63%-0.25%0.09%0.02%0.05%-0.03%-0.22%31.07.2018-0.00%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.06.201819.04.20171.030ročne11.0301.00%27.02.20180.320.150.16202.03.2018160-6001470 453 763164.13-64.13MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR13.08.2018109.3900EUR100 EUR3.00%-0.67%-2.46%-3.18%-2.72%-2.13%----31.07.201801.07.201812.06.20181.701.250.56830.06.2018349480123183160 039 405102.47-2.4710.231.4030147.05BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y13.08.201897.3000EUR100 EUR3.00%-0.67%-2.46%-9.05%-8.62%-11.20%----31.07.201825.06.201818.04.20186.470ročne16.4706.65%04.06.20181.701.250.56830.05.2018350452126167160 039 405101.97-1.9711.721.4132156.46BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD13.08.2018110.4500USD100 000 EUR3.00%-2.82%-6.12%-11.43%-5.90%-5.18%----31.07.201825.06.201804.06.20181.701.250.56830.05.2018350452126167186 813 518101.97-1.9711.721.4132156.46BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe13.08.2018300.3900EUR100 EUR3.00%0.20%1.62%11.97%8.25%10.15%2.59%10.85%10.72%6.02%31.07.20180.39%5.91%5.57%16.27%10.83%9.45%11.27%3.32%11.01%8.76%25.06.201804.06.20182.071.500.30030.05.201839730446 415 065100.0012.090.892770REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y13.08.2018165.1100EUR100 EUR3.00%0.21%-1.45%8.59%4.98%6.83%-0.60%7.48%6.93%1.82%31.07.20180.13%5.94%2.63%16.25%7.45%8.34%7.55%2.66%7.04%6.95%25.06.201819.04.20174.850ročne14.8502.94%27.02.20182.061.500.13102.03.201859530416 224 654100.0011.120.873162REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR13.08.2018119.1400EUR100 EUR3.00%1.03%-0.86%7.34%4.73%4.61%1.86%3.98%8.38%6.05%31.07.20180.17%4.79%1.49%11.08%3.85%5.15%6.89%5.37%8.97%5.88%25.06.201827.02.20181.991.500.25530.04.201819902820 575 564101.33-1.3316.841.046533REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y13.08.201883.3800EUR100 EUR3.00%1.03%-3.67%4.29%1.74%1.65%-1.10%0.94%5.14%2.50%31.07.2018-0.08%4.96%-1.26%10.71%0.88%4.58%3.79%4.54%5.67%4.79%25.06.201819.04.20172.520ročne12.5203.02%12.06.20181.991.500.24130.05.201819902721 294 123100.16-0.1615.351.106633REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR13.08.201851.9500EUR100 EUR3.00%0.68%5.93%14.53%5.18%6.09%0.43%5.83%8.48%4.71%31.07.20180.09%5.28%0.25%11.64%5.90%7.71%7.78%5.27%9.93%8.13%25.06.201827.02.20182.051.500.50830.04.20181994444 562 636100.34-0.3419.411.253758REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y13.08.201831.2500EUR100 EUR3.00%0.71%5.97%9.76%0.81%1.69%-3.40%2.06%4.63%0.86%31.07.2018-0.23%5.33%-3.27%11.36%2.34%7.13%4.28%4.71%6.60%7.16%25.06.201819.04.20171.250ročne11.2504.00%27.02.20182.051.500.50802.03.20182984041 494 113100.0020.631.313759REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD13.08.2018105.6300EUR100 EUR3.00%0.39%1.40%4.22%4.04%3.61%3.51%---31.07.20180.33%4.99%25.06.201827.02.20182.311.750.18030.04.2018397037613 497 319101.03-1.0317.112.593461EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y13.08.201899.3300EUR100 EUR3.00%0.39%1.41%1.74%1.55%1.14%1.00%---31.07.20180.12%4.93%09.07.201818.04.20182.360ročne12.3602.38%29.06.20182.221.750.16530.06.2018397038625 624 929100.30-0.3016.892.603562EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro13.08.2018104.9400EUR100 EUR3.00%-0.62%-1.94%-0.50%-2.47%-1.73%-3.12%-1.03%-2.28%-0.68%31.07.2018-0.25%2.34%-2.33%8.92%-1.79%2.02%-1.83%1.93%-2.09%1.35%30.07.201808.07.20181.911.500.05130.06.2018-32132102649 736 543226.18-126.1811.321.11ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE13.08.2018147.7500EUR100 EUR3.00%0.29%0.27%-0.09%-1.05%-0.60%1.21%2.48%3.56%4.05%31.07.20180.09%1.25%1.20%3.18%2.57%2.03%3.84%1.64%4.44%2.09%25.06.201827.02.20181.120.750.33830.04.20181585518958 451 726120.23-20.231.264.993664BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y13.08.2018109.0300EUR100 EUR3.00%0.29%0.27%-0.85%-1.80%-1.35%----31.07.201825.06.201818.04.20180.830ročne10.8300.76%04.06.20181.120.750.28130.05.20181585521964 018 265118.65-18.651.244.913763BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE13.08.2018115.3200EUR100 EUR3.00%-0.70%-3.26%2.50%-0.68%0.00%-1.10%4.29%7.12%3.24%31.07.2018-0.07%5.87%1.58%15.05%4.76%6.50%7.02%3.73%6.26%3.59%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y13.08.201879.8500EUR100 EUR3.00%-0.70%-3.26%-0.82%-3.89%-3.24%-4.44%0.92%3.48%-0.34%31.07.2018-0.36%5.72%-1.74%14.64%1.39%5.96%3.43%3.08%2.57%2.75%25.06.201818.04.20182.680ročne12.6803.36%12.06.20182.041.500.20230.05.2018496-04393 608 064100.89-0.8915.241.74906EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE13.08.201891.0100EUR100 EUR3.00%-0.80%-4.80%-0.55%-2.57%-2.58%-1.74%2.72%4.42%2.95%31.07.2018-0.07%5.86%0.96%16.37%2.82%4.79%5.48%2.83%5.93%3.06%16.07.201808.07.20181.961.500.17930.06.201849630398 057 958100.73-0.7311.881.24943EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y13.08.201843.6300EUR100 EUR3.00%-0.80%-4.80%-3.75%-5.73%-5.73%----31.07.201825.06.201818.04.20181.490ročne11.4903.42%15.05.20182.051.500.17930.05.201829832404 631 715100.00-0.0012.431.46944EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond13.08.2018450.1200USD1 000 USD3.00%0.25%0.87%0.55%-0.59%-0.98%0.40%0.60%0.44%1.93%31.07.20180.02%0.58%0.38%1.34%0.40%0.95%0.54%1.08%1.57%0.88%25.06.201815.05.20180.820.500.28730.05.2018-11015947 458 886103.53-3.533.16BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
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