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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. výnosRating categoryRated 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 
PARECBBNP Parvest Bond Euro Corporate EUR19.10.2017187.8600EUR0.01% 100 EUR3.00%0.62%0.85%1.90%3.00%0.91%2.45%3.81%3.80%4.11%BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y19.10.2017115.9100EUR0.01% 100 EUR3.00%0.63%0.85%1.90%2.11%0.04%----0.99ročne0.85%BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK19.10.2017106.2400CZK100 000 EUR3.00%0.74%0.82%1.60%2.37%-0.21%2.01%---0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PAREUEYBNP Parvest Bond Euro EUR - distribution Y19.10.2017114.1700EUR0.04% 100 EUR3.00%0.35%0.49%1.04%0.59%-2.07%----0.53ročne0.46%BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government19.10.2017394.1000EUR0.02% 100 EUR3.00%0.40%0.47%1.01%1.08%-2.38%2.07%3.80%3.30%4.16%BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y19.10.2017231.3800EUR0.02% 100 EUR3.00%0.42%0.49%1.02%0.65%-2.80%----1.00ročne0.43%BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR19.10.2017203.1600EUR0.02% 100 EUR3.00%0.83%1.50%3.20%4.63%6.03%3.79%---BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y19.10.2017102.1500EUR0.02% 100 EUR3.00%0.83%1.50%3.19%1.27%2.62%----3.28ročne3.21%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED19.10.2017139.3100EUR-0.05% 100 EUR3.00%0.60%0.97%2.52%0.70%-1.23%1.64%2.02%1.66%2.44%BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y19.10.2017114.5900EUR-0.05% 100 EUR3.00%0.60%0.97%2.51%-0.63%-2.54%----1.50ročne1.31%BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM19.10.2017848.7400EUR0.02% 100 000 EUR3.00%0.86%0.96%1.99%2.75%-6.05%4.60%---BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PARESTBBNP Parvest Bond Euro Short Term19.10.2017123.5200EUR0.02% 100 EUR3.00%0.02%-0.04%-0.06%-0.19%-0.52%-0.04%0.52%0.63%1.68%BOND-ST- EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8-0.1677%0.04%0.27%0.560.64-0.08%7/100.0937%1.83%1.74%0.710.870.13%6/9
PARJYBBNP Parvest Bond JPY19.10.201722 819.0000JPY0.02% 150 000 JPY3.00%-0.38%-0.08%-0.84%-0.52%-2.35%1.41%1.24%1.07%1.37%BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PARBJPBNP Parvest Bond JPY - distribution Y19.10.201711 867.0000JPY0.02% 150 000 JPY3.00%-0.38%-0.08%-0.84%-0.87%-2.70%----42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARUHYBBNP PARVEST BOND USA HIGH YIELD19.10.2017243.0300USD0.02% 1 000 USD3.00%0.71%1.11%3.33%4.93%5.55%2.61%3.65%4.49%5.15%BOND-HY-USDPARUHYBUSD0.3901%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
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.10.2017105.4200USD0.03% 1 000 USD3.00%0.71%1.10%-------5.99ročne5.68%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD19.10.2017744.0900USD0.09% 1 000 USD3.00%0.06%0.24%1.74%3.26%0.22%0.68%---BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y19.10.2017324.5300USD0.09% 1 000 USD3.00%0.06%0.24%1.73%0.61%-2.35%----8.41ročne2.59%BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR19.10.2017132.2200EUR-0.56% 100 EUR3.00%1.03%-1.42%-8.26%-6.97%-8.08%2.93%---BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBWEMBNP PARVEST BOND WORLD EMERGING19.10.2017380.5200EUR-0.59% 100 EUR3.00%1.47%0.49%-5.77%-1.98%-2.78%5.70%---BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201788.4000AUD-0.51% 1 000 AUD3.00%-0.01%0.59%1.28%3.77%-0.72%----4.90ročne5.54%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y19.10.2017285.2000EUR-0.59% 100 EUR3.00%1.47%0.49%-5.77%-7.46%-8.22%----17.85ročne6.26%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL19.10.201788.8100USD0.27% 1 000 USD3.00%-2.03%0.35%5.39%12.92%6.13%-3.47%---BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR19.10.2017102.3700EUR-0.37% 100 EUR3.00%-1.03%-1.18%-4.73%2.10%-2.18%-0.93%---BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.10.201767.4100EUR-0.37% 100 EUR3.00%-1.04%-1.20%-4.73%-4.40%-8.41%----4.80ročne7.12%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19.10.201791.0200EUR0.26% 100 EUR3.00%-2.16%-0.04%4.56%11.64%4.43%-4.49%---BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.10.201757.2600EUR0.28% 100 EUR3.00%-2.15%0.00%4.47%4.51%-2.27%----3.69ročne6.44%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD19.10.2017138.8900USD0.28% 1 000 USD3.00%-1.99%0.48%5.66%13.35%6.67%-3.09%---BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.10.201768.3900USD0.28% 1 000 USD3.00%-1.99%0.48%5.65%6.26%-0.01%----4.32ročne6.32%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19.10.201783.7400USD0.06% 1 000 USD3.00%0.49%2.18%4.51%2.82%0.17%----4.66ročne5.56%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR19.10.2017340.4900EUR-0.36% 100 EUR3.00%0.61%-1.01%-6.62%-4.39%-7.59%1.86%---BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y19.10.2017194.1500EUR-0.36% 100 EUR3.00%0.61%-1.00%-6.62%-5.89%-9.05%----3.34ročne1.72%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc19.10.2017103.4600EUR0.01% 100 EUR3.00%0.63%0.83%2.48%3.72%4.12%2.14%---BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y19.10.201730.3000EUR100 EUR3.00%0.63%0.83%2.47%-1.62%-1.27%----1.61ročne5.31%
PARBWHCBNP Parvest Bond World High Yield H CZK19.10.2017104.7000CZK100 000 EUR3.00%0.77%0.60%2.23%3.03%3.05%2.07%---0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]19.10.2017111.2900USD0.07% 1 000 USD3.00%0.22%--------
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H19.10.2017107.2000EUR0.06% 100 EUR3.00%0.41%0.71%1.70%2.37%2.78%----
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y19.10.201796.4500USD0.06% 1 000 USD3.00%0.57%1.17%2.63%0.10%0.94%----3.39ročne3.51%
PARENVOBNP Parvest Climate Impact19.10.2017169.7800EUR-1.10% 100 EUR3.00%1.67%1.27%1.45%5.46%8.95%11.90%13.12%8.35%-EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y19.10.2017137.8800EUR-1.09% 100 EUR3.00%1.67%1.27%1.44%3.53%6.96%----2.52ročne1.83%EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR19.10.201769.4800EUR-0.62% 100 EUR3.00%2.48%6.88%-5.16%-7.59%-3.24%-6.11%---COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y19.10.201768.6200EUR-0.61% 100 EUR3.00%2.48%6.88%-5.16%-8.08%-3.76%----0.38ročne0.55%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y19.10.201752.9400EUR0.04% 100 EUR3.00%1.34%8.15%4.21%0.70%3.02%----0.26ročne0.49%COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK19.10.201749.7000CZK0.22% 100 000 EUR3.00%1.53%8.09%4.28%0.71%2.54%-9.84%---COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR19.10.201754.1600EUR0.04% 100 EUR3.00%1.33%8.13%4.17%1.20%3.56%-9.45%---COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD19.10.201754.5300USD0.04% 1 000 USD3.00%1.49%8.69%5.19%2.58%5.49%-8.17%---COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y19.10.201750.4700USD0.04% 1 000 USD3.00%1.49%8.68%5.19%2.04%4.95%----0.25ročne0.50%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCBAUBNP Parvest Convertible Bond Asia EUR - distribution Y19.10.201791.2100EUR-1.05% 100 EUR3.00%1.64%0.83%-4.01%-2.17%-1.64%----0.47ročne0.52%
PARCBABNP Parvest Convertible Bond Asian EUR19.10.2017326.3100EUR-1.04% 100 EUR3.00%1.64%0.83%-4.01%-1.68%-1.15%----
PARASCBBNP Parvest Convertible Bond Asian USD19.10.2017386.7900USD-0.39% 1 000 USD3.00%0.66%2.53%6.46%9.14%7.79%2.63%2.50%0.84%1.34%
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