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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 
PARESCBBNP Parvest Convertible Bond Europe Small Cap21.08.2017168.4600EUR100 EUR3.00%-0.33%-0.66%1.94%5.72%5.56%5.02%5.07%5.56%4.98%
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y21.08.2017131.0600EUR100 EUR3.00%-0.33%-0.66%0.90%4.65%-----1.33ročne1.01%
PARCBEBNP Parvest Convertible Bond World EUR21.08.2017157.0700EUR100 EUR3.00%-1.80%-1.13%0.26%3.45%2.75%1.21%---
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y21.08.201785.1100EUR100 EUR3.00%-1.77%-1.14%-0.65%2.48%-----0.75ročne0.88%
PARCBHCZBNP Parvest Convertible Bond World H CZK21.08.201730.6800CZK100 000 EUR3.00%-2.51%-1.41%-0.62%2.20%1.22%0.30%---
PARCAARBNP PARVEST Cross Asset Absolute Return EUR21.08.201797.5500EUR100 EUR3.00%-0.29%-2.03%-2.68%-0.90%0.16%----
PARBEUBNP Parvest Diversified Dynamic22.08.2017245.8500EUR0.31% 100 EUR3.00%-0.13%0.37%2.28%6.78%3.60%3.40%4.96%4.00%1.91%
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y22.08.2017131.2600EUR0.31% 100 EUR3.00%-0.13%0.37%-0.35%4.04%-----3.38ročne2.58%
PAREEMBNP Parvest Enhanced Cash 6 Months EUR21.08.2017110.5900EUR100 EUR3.00%0.07%0.35%0.49%0.62%0.44%0.28%0.38%0.46%-
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y21.08.2017103.0400EUR100 EUR3.00%0.07%0.35%0.28%0.41%-----0.21ročne0.20%
PARAUBNP Parvest Equity Australia AUD22.08.2017874.1000AUD0.95% 1 000 AUD3.00%-0.22%-0.17%-0.39%2.75%-1.08%-0.67%6.10%4.61%1.42%
PARAUSBNP Parvest Equity Australia AUD - distribution Y22.08.2017440.0000AUD0.95% 1 000 AUD3.00%-0.22%-0.17%-4.45%-1.44%-----18.82ročne4.28%
PARAUEBNP Parvest Equity Australia EUR22.08.2017588.7000EUR1.19% 100 EUR3.00%-1.03%0.77%-8.00%-1.36%-1.16%----
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR22.08.2017626.7000EUR1.28% 100 EUR3.00%-0.28%0.24%1.04%8.76%11.82%10.75%---
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y22.08.2017414.2400EUR1.29% 100 EUR3.00%-0.28%0.25%-1.33%6.22%-----9.78ročne2.36%
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD22.08.2017144.6000USD0.83% 100 000 EUR3.00%0.64%5.02%12.21%21.49%16.12%6.49%---
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y22.08.2017486.5900USD0.83% 100 000 EUR3.00%0.64%5.02%9.62%18.69%-----10.30ročne2.12%
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO22.08.2017471.1400EUR1.05% 100 EUR3.00%-0.99%-4.20%5.40%14.75%14.97%6.00%---
PAREBSEEBNP Parvest Equity Best Selection Euro EUR22.08.2017508.9900EUR1.05% 100 EUR3.00%-0.93%-4.02%5.78%15.39%15.83%6.80%---
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y22.08.2017281.3100EUR1.06% 100 EUR3.00%-0.93%-4.02%2.37%11.67%-----9.20ročne3.27%
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK22.08.201743.3100CZK1.24% 100 000 EUR3.00%-0.92%-3.76%5.45%14.46%15.28%6.37%---
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE22.08.2017152.4800EUR1.07% 100 EUR3.00%-1.68%-4.63%1.53%10.52%11.27%3.92%---
PAREBSCHBNP Parvest Equity Best Selection Europe CHF22.08.2017135.8600CHF1.41% 100 000 EUR3.00%1.43%-0.28%8.91%18.07%17.18%2.59%---
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y22.08.2017121.0600CHF1.42% 100 000 EUR3.00%1.42%-0.27%5.37%14.23%-----3.83ročne3.16%
PAREBSEBNP Parvest Equity Best Selection Europe EUR22.08.2017211.7000EUR1.07% 100 EUR3.00%-1.62%-4.45%1.91%11.13%12.10%4.70%---
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y22.08.2017136.2900EUR1.07% 100 EUR3.00%-1.62%-4.45%-1.41%7.52%-----4.58ročne3.36%
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation22.08.2017120.6100EUR1.60% 100 EUR3.00%-1.83%-1.93%-0.59%7.16%9.86%----
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y22.08.2017117.7200EUR1.61% 100 EUR3.00%-1.83%-1.92%-2.97%4.59%7.22%----2.90ročne2.46%
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation22.08.2017108.9900USD1.15% 1 000 USD3.00%-0.93%2.74%10.41%19.69%14.07%----
PARBREUBNP Parvest Equity Brazil EUR22.08.201785.9200EUR1.79% 100 EUR3.00%4.77%8.94%-9.36%7.55%13.19%----
PARBRBNP Parvest Equity Brazil USD22.08.2017101.0800USD1.33% 1 000 USD3.00%5.72%14.12%0.67%20.12%18.33%-7.07%-4.90%-5.84%-2.06%
PARBUSBNP Parvest Equity Brazil USD - distribution Y22.08.201770.2600USD1.34% 1 000 USD3.00%5.73%14.13%-2.32%16.58%-----2.00ročne2.85%
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
PARBCSUBNP Parvest Equity China EUR - distribution Y22.08.2017116.5000EUR1.92% 100 EUR3.00%3.65%8.34%6.38%15.31%-----2.29ročne1.97%
PARCHUBNP Parvest Equity China USD22.08.2017396.3000USD1.47% 1 000 USD3.00%4.60%13.51%20.72%31.61%27.24%5.72%---
PARBCSBNP Parvest Equity China USD - distribution Y22.08.2017245.7300USD1.47% 1 000 USD3.00%4.60%13.51%18.20%28.86%-----4.32ročne1.76%
PAREEEEBNP Parvest Equity Europe Emerging EUR22.08.2017114.1500EUR0.88% 100 EUR3.00%0.60%-1.81%-2.99%11.70%19.80%0.67%---
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y22.08.2017239.9800EUR0.88% 100 EUR3.00%0.60%-1.82%-6.42%-64.08%-----8.76ročne3.65%
PAREEGBNP Parvest Equity Europe Growth EUR22.08.201746.9400EUR1.08% 100 EUR3.00%-1.57%-4.48%2.33%11.52%11.90%5.01%---
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y22.08.2017144.7800EUR1.09% 100 EUR3.00%-1.57%-4.46%-0.98%7.90%-----4.85ročne3.35%
PAREEGUBNP Parvest Equity Europe Growth USD22.08.201755.2200USD0.62% 1 000 USD3.00%-0.67%0.09%13.64%24.57%16.18%----
PAREMCBNP Parvest Equity Europe Mid Cap EUR22.08.2017785.4500EUR0.70% 100 EUR3.00%0.02%-2.62%4.55%12.88%9.48%9.73%11.92%11.13%4.47%
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y22.08.2017464.5300EUR0.70% 100 EUR3.00%0.02%-2.62%2.24%10.39%-----10.32ročne2.22%
PAREMCUBNP Parvest Equity Europe Mid Cap USD22.08.2017924.0700USD0.25% 1 000 USD3.00%0.95%2.01%16.11%26.09%13.69%----
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.08.2017208.5400EUR0.66% 100 EUR3.00%-0.25%-2.24%5.56%15.38%10.41%12.13%15.41%15.23%-
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y22.08.2017188.9800EUR0.66% 100 EUR3.00%-0.26%-2.24%3.23%12.83%-----4.19ročne2.22%
PARESCUBNP Parvest Equity Europe Small Cap USD22.08.2017245.3000USD0.21% 1 000 USD3.00%0.66%2.43%17.25%28.89%14.65%----
PAREVBNP Parvest Equity Europe Value21.08.2017168.0800EUR100 EUR3.00%-1.25%-3.10%4.42%11.66%15.55%5.48%7.99%6.01%-1.21%
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y21.08.2017106.8800EUR100 EUR3.00%-1.26%-3.10%0.83%7.83%-----3.65ročne3.42%
PARGEEBNP Parvest Equity Germany EUR22.08.2017283.5100EUR1.29% 100 EUR3.00%1.44%-0.94%5.76%18.61%15.31%8.49%---
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