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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK21.08.2017105.9100CZK100 000 EUR3.00%0.50%1.29%1.02%1.52%-0.77%----
PAREUEYBNP Parvest Bond Euro EUR - distribution Y22.08.2017113.9200EUR-0.11% 100 EUR3.00%0.27%0.46%0.57%0.27%-----0.53ročne0.47%
PAREGBBNP Parvest Bond Euro Government21.08.2017394.0300EUR100 EUR3.00%0.46%0.66%1.43%0.77%-3.47%2.15%4.13%3.24%4.27%
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y21.08.2017231.3100EUR100 EUR3.00%0.46%0.66%0.99%0.33%-----1.00ročne0.43%
PARBHYEBNP Parvest Bond Euro High Yield EUR22.08.2017200.6100EUR0.01% 100 EUR3.00%0.22%0.85%2.29%5.72%4.92%2.92%---
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y22.08.2017100.8700EUR0.01% 100 EUR3.00%0.23%0.85%-0.99%2.32%-----3.28ročne3.25%
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED21.08.2017138.9500EUR100 EUR3.00%0.71%0.98%1.15%1.88%-1.54%1.45%1.83%1.72%2.55%
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y21.08.2017114.3000EUR100 EUR3.00%0.71%0.99%-0.17%0.55%-----1.50ročne1.31%
PARBELTBNP Parvest BOND EURO LONG TERM21.08.2017849.0800EUR100 000 EUR3.00%1.00%1.92%3.20%0.59%-8.58%4.88%---
PARESTBBNP Parvest Bond Euro Short Term21.08.2017123.6300EUR100 EUR3.00%0.05%-0.05%-0.03%0.00%-0.61%-0.07%0.69%0.63%1.76%
PARJYBBNP Parvest Bond JPY21.08.201722 874.0000JPY150 000 JPY3.00%0.16%-0.31%0.07%-1.18%-3.04%1.61%1.33%1.03%1.43%
PARBJPBNP Parvest Bond JPY - distribution Y21.08.201711 896.0000JPY150 000 JPY3.00%0.16%-0.30%-0.28%-1.52%-----42.00ročne0.35%
PARUHYBBNP PARVEST BOND USA HIGH YIELD22.08.2017238.5000USD0.10% 1 000 USD3.00%-0.78%0.26%1.69%5.62%5.17%1.53%3.70%4.86%5.25%
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y22.08.2017103.4500USD0.10% 1 000 USD3.00%-0.79%0.26%-------5.99ročne5.79%
PARBUBNP Parvest Bond USD22.08.2017743.6900USD-0.16% 1 000 USD3.00%0.19%1.22%2.26%3.42%0.15%0.67%---
PARBUSYBNP Parvest Bond USD - distribution Y22.08.2017324.3600USD-0.16% 1 000 USD3.00%0.19%1.22%-0.37%0.77%-----8.41ročne2.59%
PARBUEBNP Parvest Bond (USD) EUR22.08.2017133.1500EUR0.29% 100 EUR3.00%-0.73%-3.39%-7.92%-7.41%-3.56%4.69%---
PARBWEMBNP PARVEST BOND WORLD EMERGING22.08.2017378.1600EUR0.46% 100 EUR3.00%-0.14%-2.53%-5.20%-1.24%0.91%6.61%---
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y22.08.201788.1000AUD0.01% 1 000 AUD3.00%0.25%0.56%2.01%5.07%-----4.90ročne5.56%
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y22.08.2017283.4300EUR0.46% 100 EUR3.00%-0.14%-2.53%-10.50%-6.76%-----17.85ročne6.30%
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL22.08.201788.9900USD-0.19% 1 000 USD3.00%0.55%3.51%8.01%16.94%4.58%-4.74%---
PARBWLEBNP Parvest Bond World Emerging Local EUR22.08.2017103.2700EUR0.27% 100 EUR3.00%-0.31%-1.07%-2.50%5.09%1.22%-0.63%---
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y22.08.201768.0000EUR0.27% 100 EUR3.00%-0.34%-1.08%-8.72%-1.61%-----4.80ročne7.06%
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged22.08.201791.4800EUR-0.17% 100 EUR3.00%0.46%3.17%7.22%15.61%2.95%-5.71%---
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y22.08.201757.5200EUR-0.19% 100 EUR3.00%0.45%3.14%0.33%8.12%-----3.69ročne6.42%
PARBWLUBNP Parvest Bond World Emerging Local USD22.08.2017139.0500USD-0.19% 1 000 USD3.00%0.60%3.64%8.29%17.38%5.11%-4.44%---
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y22.08.201768.4700USD-0.19% 1 000 USD3.00%0.60%3.63%1.50%10.03%-----4.32ročne6.31%
PARWEYBNP Parvest Bond World Emerging USD - distribution Y22.08.201782.6000USD0.01% 1 000 USD3.00%0.79%2.13%-0.49%4.25%-----4.66ročne5.64%
PARBWEBNP Parvest Bond World EUR21.08.2017343.0300EUR100 EUR3.00%-0.27%-2.39%-5.32%-5.34%-5.75%2.94%---
PARWEYEBNP Parvest Bond World EUR - distribution Y21.08.2017195.5900EUR100 EUR3.00%-0.27%-2.39%-6.82%-6.84%-----3.34ročne1.71%
PARBWHYBNP Parvest Bond World High Yield EUR acc22.08.2017101.9500EUR0.07% 100 EUR3.00%-0.64%-0.05%1.05%4.55%3.69%1.18%---
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y22.08.201729.8600EUR0.07% 100 EUR3.00%-0.63%-0.03%-4.17%-0.83%-1.65%----1.61ročne5.39%
PARBWHCBNP Parvest Bond World High Yield H CZK22.08.2017103.3100CZK0.26% 100 000 EUR3.00%-0.74%-0.18%0.35%3.59%2.76%----
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H22.08.2017106.1900EUR0.06% 100 EUR3.00%-0.23%0.08%0.86%2.42%2.09%----
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y22.08.201795.2500USD0.06% 1 000 USD3.00%-0.08%0.54%-1.78%0.18%0.28%----3.39ročne3.56%
PARENVOBNP Parvest Climate Impact21.08.2017162.8100EUR100 EUR3.00%-2.89%-1.70%-2.83%2.46%7.54%8.90%11.50%8.29%-
PARCIEOBNP Parvest Climate Impact EUR - distribution Y21.08.2017132.2200EUR100 EUR3.00%-2.89%-1.70%-4.60%0.59%-----2.52ročne1.91%
PARWCEBNP Parvest Commodities EUR22.08.201767.4700EUR0.49% 100 EUR3.00%3.78%-3.42%-10.92%-9.09%-1.43%-8.07%---
PARCEYBNP Parvest Commodities EUR - distribution Y22.08.201766.6400EUR0.50% 100 EUR3.00%3.80%-3.42%-11.38%-9.57%-----0.38ročne0.57%
PARCEHBNP Parvest Commodities EUR hedged - distribution Y22.08.201751.2000EUR0.06% 100 EUR3.00%4.60%0.69%-2.36%-0.41%-----0.26ročne0.51%
PARWCHCZBNP Parvest Commodities H CZK22.08.201748.1200CZK0.46% 100 000 EUR3.00%4.65%0.56%-2.25%-0.78%-0.15%-13.12%---
PARWCHEBNP Parvest Commodities H EUR22.08.201752.3800EUR0.06% 100 EUR3.00%4.57%0.65%-1.91%0.10%0.50%-12.75%---
PARWCUBNP Parvest Commodities USD22.08.201752.5600USD0.06% 1 000 USD3.00%4.76%1.19%-1.05%1.55%2.36%-11.60%---
PARCUBNP Parvest Commodities USD - distribution Y22.08.201748.6500USD0.06% 1 000 USD3.00%4.76%1.19%-1.56%1.04%-----0.25ročne0.51%
PARCBAUBNP Parvest Convertible Bond Asia EUR - distribution Y22.08.201788.7600EUR0.54% 100 EUR3.00%-1.88%-2.06%-7.66%-6.08%-----0.47ročne0.53%
PARCBABNP Parvest Convertible Bond Asian EUR22.08.2017317.5400EUR0.54% 100 EUR3.00%-1.88%-2.06%-7.19%-5.62%0.29%----
PARASCBBNP Parvest Convertible Bond Asian USD22.08.2017373.5600USD0.09% 1 000 USD3.00%-0.97%2.61%3.08%5.42%4.14%0.14%2.07%1.36%2.43%
PARCYBNP Parvest Convertible Bond Asia USD - distribution Y22.08.2017104.4600USD0.10% 1 000 USD3.00%-0.97%2.61%2.58%4.92%-----0.49ročne0.47%
PAREUCBBNP Parvest Convertible Bond Europe22.08.2017156.5100EUR0.39% 100 EUR3.00%-0.91%-3.63%-2.79%0.20%0.02%1.53%3.33%3.70%1.73%
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y22.08.201795.6000EUR0.39% 100 EUR3.00%-0.91%-3.63%-3.65%-0.69%-----0.87ročne0.91%
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