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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK27.06.2017105.2800CZK-0.24% 100 000 EUR3.00%0.15%0.68%0.60%-1.39%1.10%-0.08%-0.05%-0.03%0.00%
PAREUEYBNP Parvest Bond Euro EUR - distribution Y28.06.2017113.7900EUR-0.04% 100 EUR3.00%0.05%0.41%-0.92%-3.01%0.00%-0.01%0.00%-0.01%0.00%
PAREGBBNP Parvest Bond Euro Government27.06.2017393.6100EUR-0.59% 100 EUR3.00%0.23%1.08%-0.50%-3.34%-2.59%2.75%4.61%3.67%4.46%
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y27.06.2017231.0700EUR-0.59% 100 EUR3.00%0.23%0.64%-0.93%-3.76%0.00%-0.20%-0.12%0.00%-0.06%
PARBHYEBNP Parvest Bond Euro High Yield EUR28.06.2017199.9100EUR-0.15% 100 EUR3.00%0.29%2.05%3.60%4.70%8.26%2.65%0.00%-0.02%-0.02%
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y28.06.2017100.5200EUR-0.15% 100 EUR3.00%0.29%-1.23%0.27%1.33%-0.15%-0.05%-0.03%0.00%-0.01%
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED27.06.2017137.8500EUR-0.58% 100 EUR3.00%0.15%1.12%-1.55%-2.25%-0.53%1.40%2.54%1.88%2.68%
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y27.06.2017113.3900EUR-0.58% 100 EUR3.00%0.15%-0.21%-2.85%-3.55%0.00%0.00%-0.12%-0.08%-0.06%
PARBELTBNP Parvest BOND EURO LONG TERM27.06.2017847.5400EUR-1.19% 100 000 EUR3.00%0.96%2.45%-1.37%-8.07%-6.56%6.35%-0.24%-0.17%-0.12%
PARBEEBNP Parvest Bond Europe Emerging EUR27.06.2017583.0800EUR-0.23% 100 EUR3.00%-2.78%-1.18%1.07%-2.43%0.54%-0.74%0.00%0.00%-0.02%
PAREEDBNP Parvest Bond Europe Emerging EUR - distribution Y27.06.2017209.7700EUR-0.23% 100 EUR3.00%-2.78%-4.70%-2.53%-5.90%0.00%0.00%-0.05%-0.03%0.00%
PARESTBBNP Parvest Bond Euro Short Term27.06.2017123.6000EUR-0.09% 100 EUR3.00%-0.10%-0.02%-0.28%-0.56%-0.52%0.01%0.97%0.73%1.85%
PARJYBBNP Parvest Bond JPY27.06.201722 938.0000JPY0.05% 150 000 JPY3.00%-0.02%0.06%-0.39%-2.12%-4.69%1.73%1.39%1.29%1.60%
PARBJPBNP Parvest Bond JPY - distribution Y27.06.201711 929.0000JPY0.05% 150 000 JPY3.00%-0.02%-0.28%-0.75%-2.47%0.05%0.02%0.01%0.01%0.01%
PARUHYBBNP PARVEST BOND USA HIGH YIELD28.06.2017238.2100USD0.03% 1 000 USD3.00%0.05%1.97%3.48%4.62%10.84%1.41%4.24%5.28%4.98%
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y28.06.2017103.3300USD0.03% 1 000 USD3.00%0.05%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%
PARBUBNP Parvest Bond USD28.06.2017738.0900USD0.02% 1 000 USD3.00%0.17%1.42%2.81%-0.89%-0.36%0.49%0.00%0.00%0.00%
PARBUSYBNP Parvest Bond USD - distribution Y28.06.2017321.9200USD0.02% 1 000 USD3.00%0.16%-1.18%0.17%-3.43%0.02%0.00%0.00%0.00%0.00%
PARBUEBNP Parvest Bond (USD) EUR28.06.2017136.8100EUR-0.65% 100 EUR3.00%-1.48%-4.06%-5.10%-2.06%-3.10%6.79%-0.13%-0.09%-0.07%
PARBWEMBNP PARVEST BOND WORLD EMERGING28.06.2017385.4600EUR-0.85% 100 EUR3.00%-1.47%-3.09%-1.09%1.96%5.63%8.36%0.00%0.00%-0.09%
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y28.06.201787.6500AUD-0.18% 1 000 AUD3.00%-0.36%0.81%3.69%-1.85%-0.18%0.00%0.00%0.00%0.00%
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y28.06.2017288.9000EUR-0.85% 100 EUR3.00%-1.48%-8.50%-6.61%-3.74%-0.85%-0.29%0.00%0.00%0.00%
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL28.06.201786.8700USD-0.20% 1 000 USD3.00%0.44%3.33%11.40%2.80%7.41%-5.74%-0.04%0.00%0.00%
PARBWLEBNP Parvest Bond World Emerging Local EUR28.06.2017104.2900EUR-0.87% 100 EUR3.00%-1.17%-2.12%3.08%1.97%4.97%0.44%-0.17%0.00%-0.09%
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y28.06.201768.6800EUR-0.87% 100 EUR3.00%-1.17%-8.35%-3.47%-4.52%0.00%-0.29%0.00%-0.12%0.00%
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged28.06.201789.4700EUR-0.19% 100 EUR3.00%0.33%2.92%10.58%1.58%5.66%-6.67%-0.04%0.00%-0.02%
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y28.06.201756.2600EUR-0.20% 100 EUR3.00%0.27%-3.66%3.44%-4.98%-0.20%-0.07%-0.04%-0.03%-0.02%
PARBWLUBNP Parvest Bond World Emerging Local USD28.06.2017135.6300USD-0.19% 1 000 USD3.00%0.47%3.46%11.68%3.18%7.93%-5.49%0.00%0.00%0.00%
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y28.06.201766.7900USD-0.19% 1 000 USD3.00%0.48%-3.02%4.69%-3.27%0.00%-0.06%-0.04%-0.03%0.00%
PARWEYBNP Parvest Bond World Emerging USD - distribution Y28.06.201781.3200USD-0.18% 1 000 USD3.00%0.17%-3.19%1.26%-2.49%-0.18%-0.06%0.00%0.00%-0.02%
PARBWEBNP Parvest Bond World EUR27.06.2017350.9200EUR-1.01% 100 EUR3.00%-0.79%-2.44%-3.23%-3.57%-4.15%4.46%0.00%0.00%-0.10%
PARWEYEBNP Parvest Bond World EUR - distribution Y27.06.2017200.0900EUR-1.01% 100 EUR3.00%-0.79%-3.99%-4.76%-5.09%0.00%0.00%-0.20%0.00%0.00%
PARBWHYBNP Parvest Bond World High Yield EUR acc28.06.2017102.0300EUR-0.04% 100 EUR3.00%-0.07%1.67%2.85%3.66%9.18%1.11%0.00%-0.01%0.00%
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y28.06.201729.8800EUR-0.03% 100 EUR3.00%-0.07%-3.58%-2.48%-1.71%0.00%-0.01%-0.01%-0.00%0.00%
PARBWHCBNP Parvest Bond World High Yield H CZK28.06.2017103.3700CZK-0.07% 100 000 EUR3.00%-0.15%1.20%2.01%2.54%7.99%-0.02%0.00%0.00%-0.01%
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H28.06.2017106.3200EUR-0.02% 100 EUR3.00%0.12%1.28%1.65%2.17%3.79%0.00%-0.00%0.00%-0.00%
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y28.06.201795.1000USD-0.01% 1 000 USD3.00%0.27%-1.83%-1.07%-0.14%0.00%-0.00%0.00%0.00%0.00%
PARENVOBNP Parvest Climate Impact27.06.2017167.1500EUR-1.29% 100 EUR3.00%0.18%1.14%3.51%8.29%19.21%9.90%13.61%8.16%0.00%
PARCIEOBNP Parvest Climate Impact EUR - distribution Y27.06.2017135.7400EUR-1.29% 100 EUR3.00%0.18%-0.72%1.62%6.30%0.00%0.00%-0.26%-0.18%0.00%
PARWCEBNP Parvest Commodities EUR28.06.201766.3300EUR-0.09% 100 EUR3.00%-4.70%-11.09%-14.10%-4.77%-5.67%-10.04%0.00%-0.01%-0.01%
PARCEYBNP Parvest Commodities EUR - distribution Y28.06.201765.5100EUR-0.09% 100 EUR3.00%-4.70%-11.56%-14.54%-5.25%0.00%-0.03%0.00%-0.01%-0.01%
PARCEHBNP Parvest Commodities EUR hedged - distribution Y28.06.201748.7400EUR0.58% 100 EUR3.00%-3.39%-6.90%-8.25%-5.41%0.00%0.19%0.00%0.08%0.06%
PARWCHCZBNP Parvest Commodities H CZK28.06.201745.8300CZK0.53% 100 000 EUR3.00%-3.09%-6.51%-8.28%-5.74%-5.19%-16.70%0.11%0.08%0.05%
PARWCHEBNP Parvest Commodities H EUR28.06.201749.8700EUR0.54% 100 EUR3.00%-3.41%-6.45%-7.77%-4.92%-4.77%-16.39%0.00%0.00%0.00%
PARWCUBNP Parvest Commodities USD28.06.201749.9000USD0.58% 1 000 USD3.00%-3.18%-6.03%-6.96%-3.63%-3.01%-15.35%0.12%0.00%0.00%
PARCUBNP Parvest Commodities USD - distribution Y28.06.201746.1900USD0.59% 1 000 USD3.00%-3.17%-6.50%-7.42%-4.11%0.59%0.00%0.00%0.08%0.06%
PARCBAUBNP Parvest Convertible Bond Asia EUR - distribution Y28.06.201789.8400EUR-0.81% 100 EUR3.00%-1.61%-5.83%-3.80%-0.06%-0.81%-0.27%-0.16%0.00%-0.08%
PARCBABNP Parvest Convertible Bond Asian EUR28.06.2017321.4300EUR-0.80% 100 EUR3.00%-1.60%-5.35%-3.31%0.45%-0.80%-0.27%-0.16%-0.11%0.00%
PARASCBBNP Parvest Convertible Bond Asian USD28.06.2017365.2300USD-0.13% 1 000 USD3.00%0.03%0.05%4.74%1.64%6.06%-0.26%2.24%1.48%2.34%
PARCYBNP Parvest Convertible Bond Asia USD - distribution Y28.06.2017102.1300USD-0.13% 1 000 USD3.00%0.04%-0.43%4.24%1.16%0.00%0.00%-0.03%-0.02%-0.01%
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