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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PAREUCBBNP Parvest Convertible Bond Europe28.06.2017159.3900EUR-0.30% 100 EUR3.00%-1.97%-0.03%-0.45%1.98%5.08%1.51%4.79%4.36%1.48%
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y28.06.201797.3600EUR-0.30% 100 EUR3.00%-1.96%-0.90%-1.33%1.09%-0.30%-0.10%-0.06%0.00%0.00%
PARESCBBNP Parvest Convertible Bond Europe Small Cap27.06.2017170.0600EUR-0.38% 100 EUR3.00%0.07%2.85%4.72%5.79%9.82%4.94%6.42%6.29%4.70%
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y27.06.2017132.3100EUR-0.38% 100 EUR3.00%0.08%1.82%3.65%4.71%0.00%-0.13%-0.08%0.00%-0.04%
PARCBEBNP Parvest Convertible Bond World EUR27.06.2017158.9100EUR-0.56% 100 EUR3.00%-0.23%1.49%3.61%4.34%8.32%1.01%-0.11%-0.08%0.00%
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y27.06.201786.0900EUR-0.55% 100 EUR3.00%-0.24%0.55%2.63%3.34%0.00%0.00%0.00%-0.08%0.00%
PARCBHCZBNP Parvest Convertible Bond World H CZK27.06.201731.1700CZK-0.73% 100 000 EUR3.00%-0.32%0.81%3.28%3.59%7.63%0.16%0.00%-0.10%-0.07%
PARCAARBNP PARVEST Cross Asset Absolute Return EUR27.06.201799.1400EUR0.26% 100 EUR3.00%-0.07%0.24%-1.41%2.36%1.85%0.09%0.00%0.04%0.03%
PARBEUBNP Parvest Diversified Dynamic28.06.2017245.7200EUR-0.09% 100 EUR3.00%-0.09%2.34%4.39%3.66%7.29%3.43%6.06%4.40%1.73%
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y28.06.2017131.1900EUR-0.08% 100 EUR3.00%-0.08%-0.28%1.71%1.00%0.00%-0.03%-0.02%-0.01%0.00%
PAREEMBNP Parvest Enhanced Cash 6 Months EUR27.06.2017110.3100EUR0.01% 100 EUR3.00%0.05%0.25%0.32%0.22%0.25%0.25%0.40%0.43%0.00%
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y27.06.2017102.7800EUR100 EUR3.00%0.06%0.05%0.12%0.01%0.00%0.00%0.00%0.00%0.00%
PARAUBNP Parvest Equity Australia AUD28.06.2017877.9400AUD0.78% 1 000 AUD3.00%1.19%-1.54%0.35%1.02%6.24%0.32%7.72%4.77%1.18%
PARAUSBNP Parvest Equity Australia AUD - distribution Y28.06.2017441.9400AUD0.78% 1 000 AUD3.00%1.20%-5.55%-3.74%-3.10%0.78%0.00%0.16%0.00%0.00%
PARAUEBNP Parvest Equity Australia EUR28.06.2017588.0000EUR0.35% 100 EUR3.00%1.79%-7.44%-2.25%-0.90%0.00%0.12%0.07%0.00%0.04%
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR28.06.2017625.5500EUR-1.30% 100 EUR3.00%-0.95%-0.19%9.50%8.28%22.05%13.30%0.00%-0.19%0.00%
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y28.06.2017413.4600EUR-1.30% 100 EUR3.00%-0.95%-2.53%6.93%5.73%-1.30%-0.43%0.00%-0.19%-0.13%
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD28.06.2017139.4100USD-0.63% 100 000 EUR3.00%0.70%5.50%18.63%9.56%25.50%6.60%0.00%-0.09%-0.06%
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y28.06.2017469.1100USD-0.63% 100 000 EUR3.00%0.70%3.06%15.88%7.03%-0.63%0.00%0.00%-0.09%-0.06%
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO28.06.2017487.1100EUR0.12% 100 EUR3.00%-0.81%4.78%11.15%19.03%29.62%5.68%0.00%0.02%0.00%
PAREBSEEBNP Parvest Equity Best Selection Euro EUR28.06.2017525.6500EUR0.12% 100 EUR3.00%-0.75%4.97%11.56%19.69%30.58%6.48%0.00%0.00%0.01%
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y28.06.2017290.5100EUR0.11% 100 EUR3.00%-0.75%1.58%7.96%15.82%0.00%0.00%0.02%0.00%0.01%
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK28.06.201744.7200CZK0.20% 100 000 EUR3.00%-0.67%4.76%11.08%19.03%29.85%5.94%0.00%0.00%0.00%
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE28.06.2017158.0100EUR0.12% 100 EUR3.00%-0.78%3.27%9.44%13.91%23.33%4.39%0.00%0.02%0.01%
PAREBSCHBNP Parvest Equity Best Selection Europe CHF28.06.2017134.7400CHF0.31% 100 000 EUR3.00%-0.74%5.30%11.61%15.04%25.11%1.46%0.06%0.04%0.03%
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y28.06.2017120.0600CHF0.30% 100 000 EUR3.00%-0.74%1.88%7.97%11.29%0.00%0.10%0.00%0.04%0.00%
PAREBSEBNP Parvest Equity Best Selection Europe EUR28.06.2017219.1300EUR0.12% 100 EUR3.00%-0.72%3.46%9.85%14.54%24.24%5.18%0.02%0.02%0.01%
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y28.06.2017141.0700EUR0.12% 100 EUR3.00%-0.72%0.09%6.27%10.82%0.12%0.00%0.02%0.00%0.00%
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation28.06.2017123.7400EUR0.11% 100 EUR3.00%0.10%2.09%7.73%12.58%21.04%0.04%0.02%0.00%0.00%
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y28.06.2017120.7800EUR0.12% 100 EUR3.00%0.10%-0.35%5.15%9.89%18.15%0.00%0.00%0.00%0.00%
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation28.06.2017108.0100USD0.80% 1 000 USD3.00%1.77%7.91%16.72%13.92%24.46%0.27%0.00%0.11%0.00%
PARBREUBNP Parvest Equity Brazil EUR28.06.201776.5000EUR0.28% 100 EUR3.00%-5.16%-13.99%-7.52%-0.83%11.91%0.00%0.00%0.04%0.03%
PARBRBNP Parvest Equity Brazil USD28.06.201786.9300USD0.96% 1 000 USD3.00%-3.57%-9.09%0.18%0.36%19.66%-10.56%-7.00%-6.73%-4.16%
PARBUSBNP Parvest Equity Brazil USD - distribution Y28.06.201760.4200USD0.95% 1 000 USD3.00%-3.57%-11.78%-2.80%-2.63%0.00%0.00%0.00%0.14%0.09%
PARCHEBNP Parvest Equity China EUR28.06.2017134.7400EUR-0.92% 100 EUR3.00%1.25%3.05%16.05%12.04%29.16%11.45%-0.18%0.00%0.00%
PARBCSUBNP Parvest Equity China EUR - distribution Y28.06.2017110.2900EUR-0.92% 100 EUR3.00%1.26%0.86%13.58%9.66%0.00%-0.31%0.00%-0.13%-0.09%
PARCHUBNP Parvest Equity China USD28.06.2017362.3300USD-0.25% 1 000 USD3.00%2.93%8.92%25.70%13.37%32.81%4.87%0.00%-0.04%-0.03%
PARBCSBNP Parvest Equity China USD - distribution Y28.06.2017224.6800USD-0.25% 1 000 USD3.00%2.94%6.66%23.09%11.01%-0.25%0.00%-0.05%-0.04%0.00%
PAREEEEBNP Parvest Equity Europe Emerging EUR28.06.2017111.3400EUR-0.68% 100 EUR3.00%-3.92%-2.44%-1.19%14.14%23.68%-0.98%0.00%0.00%-0.07%
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y28.06.2017234.0800EUR-0.67% 100 EUR3.00%-3.92%-5.89%-4.68%-63.30%0.00%0.00%0.00%0.00%-0.07%
PAREEGBNP Parvest Equity Europe Growth EUR28.06.201748.5700EUR0.04% 100 EUR3.00%-0.82%3.56%10.11%14.47%24.22%5.32%0.00%0.01%0.00%
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y28.06.2017149.7900EUR0.05% 100 EUR3.00%-0.81%0.21%6.53%10.76%0.05%0.02%0.00%0.00%0.00%
PAREEGUBNP Parvest Equity Europe Growth USD28.06.201755.1900USD0.71% 1 000 USD3.00%0.84%9.48%19.28%15.82%0.00%0.00%0.14%0.00%0.00%
PAREMCBNP Parvest Equity Europe Mid Cap EUR28.06.2017798.4500EUR-0.22% 100 EUR3.00%-1.48%4.94%11.19%10.74%23.31%10.32%13.93%11.63%3.77%
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y28.06.2017472.2200EUR-0.22% 100 EUR3.00%-1.48%2.63%8.74%8.29%-0.22%0.00%-0.04%-0.03%-0.02%
PAREMCUBNP Parvest Equity Europe Mid Cap USD28.06.2017907.3000USD0.46% 1 000 USD3.00%0.16%10.92%20.44%12.05%0.46%0.00%0.00%0.07%0.00%
PAREUSCBNP Parvest Equity Europe Small Cap EUR28.06.2017212.1800EUR-0.19% 100 EUR3.00%-1.17%6.40%13.04%12.10%23.60%12.90%18.24%16.07%-0.02%
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y28.06.2017192.2800EUR-0.19% 100 EUR3.00%-1.17%4.05%10.54%9.62%0.00%0.00%0.00%-0.03%0.00%
PARESCUBNP Parvest Equity Europe Small Cap USD28.06.2017241.0700USD0.49% 1 000 USD3.00%0.48%12.47%22.45%13.43%0.00%0.16%0.00%0.00%0.00%
PAREVBNP Parvest Equity Europe Value27.06.2017170.3900EUR-0.42% 100 EUR3.00%-1.26%3.73%5.37%16.82%29.17%4.91%9.50%7.13%-1.82%
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