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Základné údaje Výkonnosť Výnosy Ratings
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 
PARWFBNP Parvest Equity World Finance EUR17.05.2018442.5900EUR-0.20% 100 EUR3.00%4.17%3.85%7.07%12.78%11.73%5.47%9.02%--EQ-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 Y17.05.2018250.4000EUR-0.20% 100 EUR3.00%4.17%0.91%4.04%9.59%8.57%2.30%5.93%6.87%-1.20%6.96ročne2.78%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR17.05.2018945.7400EUR0.66% 100 EUR3.00%7.20%8.56%7.32%6.13%0.87%-3.88%9.53%--EQ-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 Y17.05.2018653.9300EUR0.66% 100 EUR3.00%7.20%6.44%5.22%4.06%-1.10%-5.82%7.44%10.40%8.41%13.61ročne2.08%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK17.05.2018129.6700CZK0.37% 100 000 EUR3.00%6.19%7.37%4.41%6.07%1.52%0.80%---EQ-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 EUR17.05.201879.0500EUR0.10% 100 EUR3.00%-82.43%-82.30%-82.61%-81.94%-82.46%-43.26%-24.13%--EQ-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 Y17.05.201876.1500EUR0.11% 100 EUR3.00%-73.64%-74.07%-74.52%-73.54%-74.31%-36.64%-19.66%-12.04%-10.61%1.24ročne1.63%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD17.05.2018560.2700USD0.15% 100 000 EUR3.00%1.26%1.48%4.75%8.76%10.85%5.19%6.80%--EQ-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 Y17.05.2018361.9700USD0.15% 100 000 EUR3.00%1.26%-0.82%2.38%6.30%8.34%2.70%4.27%--7.90ročne2.18%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTBNP Parvest Equity World Technology EUR17.05.2018888.9700EUR-0.15% 100 EUR3.00%8.04%9.58%11.91%26.74%26.51%15.18%19.10%16.21%11.69%EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y17.05.2018737.2500EUR-0.16% 100 EUR3.00%8.04%7.25%9.54%24.05%23.82%13.20%17.21%14.37%9.88%8.62ročne1.17%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTELBNP Parvest Equity World Telecom EUR17.05.2018635.3500EUR-0.08% 100 EUR3.00%-0.61%0.01%-4.77%-6.10%-10.04%-3.70%---EQ-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 Y17.05.2018307.1800EUR-0.07% 100 EUR3.00%-0.61%-4.63%-9.19%-10.46%-14.21%-7.74%-0.21%1.57%0.22%15.39ročne5.01%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond17.05.2018220.3000EUR-0.11% 100 EUR3.00%-0.60%0.27%-0.96%-0.33%0.14%0.60%2.10%3.06%3.74%BOND-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 Bond17.05.2018184.4500EUR-0.03% 100 EUR3.00%-0.24%-0.07%-0.65%-0.49%-0.33%0.24%1.20%2.15%2.95%BOND-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 EUR17.05.201850.4700EUR0.04% 100 EUR3.00%0.26%0.10%0.32%0.56%0.74%1.25%---BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE17.05.2018127.4000EUR-0.02% 100 EUR3.00%-0.18%-0.45%-0.48%-0.20%0.30%0.49%1.34%1.54%-0.13%BOND-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 EUROPE17.05.2018162.2000EUR0.79% 100 EUR3.00%3.59%3.65%3.82%6.82%2.22%-0.10%3.68%5.21%-EQ-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 Y17.05.2018123.1400EUR0.79% 100 EUR3.00%3.58%0.27%0.43%3.33%-1.11%-3.45%0.31%1.15%-4.04ročne3.28%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET17.05.201899.2600EUR0.21% 100 EUR3.00%-0.40%-0.63%-0.26%-0.40%-0.07%-1.00%---BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]17.05.201898.9800CZK0.44% 25 000 CZK3.00%-0.28%-0.27%-0.42%-0.62%-0.48%----BAL-TR-CZK
PARGBBNP Parvest Global Bond17.05.201849.5600USD-0.08% 1 000 USD3.00%-0.56%0.00%1.06%1.16%2.65%-1.39%-0.74%1.04%2.08%BOND-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 EUR17.05.2018192.6200EUR0.43% 100 EUR3.00%2.89%2.67%-0.89%5.35%3.40%3.62%8.93%8.99%6.23%EQ-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 Y17.05.2018148.8000EUR0.43% 100 EUR3.00%2.88%0.20%-3.28%2.82%0.91%1.08%6.35%5.95%3.52%3.58ročne2.41%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD17.05.2018227.1700USD0.47% 1 000 USD3.00%-1.19%-1.89%-0.53%5.72%8.91%5.72%7.13%6.19%3.27%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond17.05.2018145.2800EUR-0.32% 100 EUR3.00%-0.68%-0.52%-2.39%-1.81%-2.84%0.98%0.85%2.29%2.83%BOND-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 Classic17.05.2018208.7920EUR-0.00% 100 EUR3.00%-0.03%-0.10%-0.20%-0.29%-0.36%-0.20%-0.07%0.06%0.41%MM-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 USD17.05.2018209.9160USD0.00% 1 000 USD3.00%0.13%0.39%0.78%1.13%1.45%0.88%0.56%0.43%0.46%MM-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 Y17.05.2018102.8430USD0.00% 1 000 USD3.00%0.13%-1.18%-0.79%-0.45%-0.13%-0.15%-0.05%-0.10%-0.52%1.03ročne1.00%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR17.05.2018112.7000EUR-0.52% 100 EUR3.00%0.28%-0.98%-1.74%0.59%-1.15%----BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y17.05.2018100.2500EUR-0.51% 100 EUR3.00%0.29%-7.00%-7.71%-8.73%-10.32%----2.89ročne2.88%BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD17.05.2018117.5400USD-0.47% 100 000 EUR3.00%-3.69%-5.39%-1.38%0.94%4.18%----BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe17.05.2018294.5300EUR0.20% 100 EUR3.00%2.00%7.66%5.57%9.02%8.21%2.47%8.89%7.65%3.91%REAL-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 Y17.05.2018166.9300EUR0.20% 100 EUR3.00%2.00%7.66%5.58%9.02%8.21%0.30%6.22%4.42%0.09%4.85ročne2.91%REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR17.05.2018119.7900EUR-0.52% 100 EUR3.00%4.54%5.96%3.58%4.36%3.80%-0.78%1.46%7.07%4.11%REAL-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 Y17.05.201886.2900EUR-0.52% 100 EUR3.00%4.54%5.97%3.58%4.37%3.80%-2.73%-0.93%4.30%0.92%2.52ročne2.92%REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR17.05.201848.8300EUR-0.59% 100 EUR3.00%5.40%6.38%-2.01%1.29%-2.09%-2.53%1.86%5.95%3.14%REAL-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 Y17.05.201829.3700EUR-0.58% 100 EUR3.00%5.42%1.98%-6.08%-2.91%-6.17%-6.25%-1.78%2.19%-1.03%1.25ročne4.26%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD17.05.2018105.0700EUR0.26% 100 EUR3.00%2.71%2.97%1.26%3.61%1.04%1.93%---EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y17.05.201898.8000EUR0.25% 100 EUR3.00%2.71%0.51%-1.16%1.14%-1.38%----2.48ročne2.51%EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro17.05.2018107.2800EUR0.25% 100 EUR3.00%1.23%1.26%-0.43%0.54%-1.61%-3.32%-0.61%-2.29%-0.54%ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE17.05.2018147.1700EUR-0.13% 100 EUR3.00%-0.46%-0.66%-1.61%-0.94%0.22%0.77%2.08%3.32%3.97%BOND-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 Y17.05.2018108.6000EUR-0.13% 100 EUR3.00%-0.46%-1.42%-2.36%-1.69%-0.53%----0.95ročne0.87%BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE17.05.2018119.6700EUR0.66% 100 EUR3.00%3.32%5.19%2.30%4.31%-0.84%-1.74%5.45%4.95%2.52%EQ-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 Y17.05.201882.8700EUR0.67% 100 EUR3.00%3.34%1.79%-0.99%0.95%-4.03%-5.06%2.05%1.39%-1.18%2.86ročne3.45%EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE17.05.201895.9900EUR0.66% 100 EUR3.00%2.75%3.94%2.62%3.10%-2.58%-1.89%3.58%4.80%2.44%EQ-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 Y17.05.201846.0200EUR0.66% 100 EUR3.00%2.75%0.59%-0.69%-0.22%-5.72%----1.60ročne3.48%EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond17.05.2018446.2700USD0.02% 1 000 USD3.00%-0.18%-0.31%-1.32%-1.85%-1.44%0.04%-0.14%0.93%1.84%BOND-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
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)17.05.2018107.2500EUR0.01% 100 EUR3.00%-0.36%-0.97%-2.25%-3.27%-3.31%-1.48%-1.17%0.22%1.42%BOND-EURPARUSDBEUR0.3901%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
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)17.05.2018150.7900EUR0.02% 100 EUR3.00%-0.74%-0.93%-1.89%-1.53%-11.04%-3.83%-2.31%-1.70%-BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
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