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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PARGYBNP Parvest Equity Germany EUR - distribution Y22.08.2017237.7500EUR1.29% 100 EUR3.00%1.44%-0.94%3.26%15.82%-----5.57ročne2.34%
PARHDPEBNP Parvest Equity High Dividend Pacific EUR22.08.201777.2200EUR0.90% 100 EUR3.00%0.30%0.47%-5.37%1.27%7.24%4.26%---
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y22.08.201747.6400EUR0.89% 100 EUR3.00%0.29%0.46%-8.98%-2.58%-----1.95ročne4.09%
PARHDPUBNP Parvest Equity High Dividend Pacific USD22.08.2017113.2600USD0.44% 100 000 EUR3.00%1.22%5.26%5.10%13.14%11.37%0.25%---
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y22.08.201790.5200USD0.44% 100 000 EUR3.00%1.22%5.26%1.15%8.88%-----3.33ročne3.68%
PARHDUEBNP Parvest Equity High Dividend USA EUR21.08.2017206.9100EUR100 EUR3.00%-4.89%-6.43%-14.10%-10.07%0.10%7.27%---
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y21.08.201742.2700EUR100 EUR3.00%-3.71%-1.97%-7.16%-2.74%-----0.93ročne2.20%
PARHDUHEBNP Parvest Equity High Dividend USA H EUR21.08.201754.8300EUR100 EUR3.00%-3.69%-1.95%-4.89%-0.29%2.97%2.36%---
PARHDUUBNP Parvest Equity High Dividend USA USD21.08.2017122.1800USD1 000 USD3.00%-3.58%-1.53%-4.16%0.91%4.49%3.31%---
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y21.08.2017129.8700USD1 000 USD3.00%-3.58%-1.52%-6.17%-1.21%-----2.81ročne2.16%
PARIEBNP Parvest Equity India EUR22.08.2017141.9300EUR0.29% 100 EUR3.00%-2.71%-0.43%1.97%15.03%9.02%8.83%---
PARIYEBNP Parvest Equity India EUR - distribution Y22.08.2017105.8400EUR0.28% 100 EUR3.00%-2.72%-0.45%0.79%13.71%-----1.27ročne1.20%
PARIUBNP Parvest Equity India USD22.08.2017141.1200USD-0.16% 1 000 USD3.00%-1.82%4.30%13.24%28.49%13.20%4.65%---
PARIYBNP Parvest Equity India USD - distribution Y22.08.2017124.4400USD-0.16% 1 000 USD3.00%-1.82%4.30%11.98%27.06%-----1.34ročne1.08%
PARINEBNP Parvest Equity Indonesia EUR22.08.2017114.2200EUR0.95% 100 EUR3.00%0.91%-2.62%-2.42%2.25%-2.52%1.46%---
PARINUBNP Parvest Equity Indonesia USD22.08.2017214.0700USD0.49% 1 000 USD3.00%1.84%2.03%8.38%14.21%1.22%-2.44%---
PARINDYBNP Parvest Equity Indonesia USD - distribution Y22.08.2017173.3100USD0.49% 1 000 USD3.00%1.84%2.03%6.61%12.34%-----2.72ročne1.57%
PARJEUBNP Parvest Equity Japan EUR22.08.201738.4600EUR0.03% 100 EUR3.00%-0.34%-0.57%-3.83%2.26%9.89%----
PARJFBNP Parvest Equity Japan (Hedged EUR)22.08.201783.5600EUR0.23% 150 000 EUR3.00%-0.95%2.53%3.53%11.41%24.22%4.05%13.90%7.84%-2.97%
PARJPBNP Parvest Equity Japan JPY22.08.20174 953.0000JPY0.24% 150 000 JPY3.00%-0.92%2.65%3.84%11.73%24.57%5.05%15.38%9.03%-1.49%
PARJAYBNP Parvest Equity Japan JPY - distribution Y22.08.20173 660.0000JPY0.22% 150 000 JPY3.00%-0.92%2.64%1.78%9.52%-----67.00ročne1.83%
PARJUSBNP Parvest Equity Japan USD22.08.201745.2500USD-0.40% 1 000 USD3.00%0.60%4.19%6.82%13.61%14.15%----
PARLAEBNP Parvest Equity Latin America EUR22.08.2017516.6700EUR1.40% 100 EUR3.00%2.55%7.85%-3.93%11.77%12.02%----
PARLABNP Parvest Equity Latin America USD22.08.2017607.8500USD0.95% 1 000 USD3.00%3.49%12.99%6.70%24.85%16.33%-6.46%-3.70%-3.89%-1.35%
PARLAYBNP Parvest Equity Latin America USD - distribution Y22.08.2017381.5300USD0.95% 1 000 USD3.00%3.49%12.99%4.03%21.73%-----8.95ročne2.35%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR21.08.2017341.4600EUR100 000 EUR3.00%-1.45%0.61%3.21%14.01%15.45%17.65%---
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y21.08.2017324.4100EUR100 000 EUR3.00%-1.45%0.61%0.98%11.55%-----6.95ročne2.14%
PARREBNP Parvest Equity Russia EUR22.08.2017110.7600EUR0.76% 100 EUR3.00%0.78%-4.65%-13.42%-0.44%13.86%4.51%---
PARRYBNP Parvest Equity Russia EUR - distribution Y22.08.201781.7900EUR0.76% 100 EUR3.00%0.79%-4.65%-17.28%-4.88%-----4.11ročne5.03%
PARROPPBNP Parvest Equity Russia Opportunities EUR22.08.201771.0100EUR0.77% 100 EUR3.00%1.20%-3.37%-10.99%3.11%18.90%----
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y22.08.201763.4100USD0.32% 1 000 USD3.00%2.14%1.25%-4.96%10.22%-----2.75ročne4.34%
PARRUBNP Parvest Equity Russia USD22.08.201783.5500USD0.31% 1 000 USD3.00%2.14%1.24%-0.69%15.18%23.47%0.85%1.98%1.51%-
PARSKEBNP Parvest Equity South Korea EUR21.08.201771.0200EUR100 EUR3.00%-7.32%-6.42%-3.73%4.40%3.57%----
PARSKBNP Parvest Equity South Korea USD21.08.201783.9300USD1 000 USD3.00%-6.05%-1.53%7.40%17.12%8.12%-4.71%-1.41%-0.24%-
PARSKYBNP Parvest Equity South Korea USD - distribution Y21.08.201775.3000USD1 000 USD3.00%-6.05%-1.52%5.85%15.44%-----1.03ročne1.37%
PARTUBNP Parvest Equity Turkey EUR22.08.2017213.5700EUR0.35% 100 EUR3.00%1.58%5.85%11.90%25.26%14.84%-1.17%8.52%4.51%5.16%
PARTUYBNP Parvest Equity Turkey EUR - distribution Y22.08.2017152.5500EUR0.35% 100 EUR3.00%1.58%5.84%7.74%20.61%-----5.27ročne3.45%
PARETBNP Parvest Equity Turkey USD22.08.201774.0200USD-0.11% 100 000 EUR3.00%2.52%10.89%24.28%39.92%19.25%-4.97%---
PAREUSABNP Parvest EQUITY USA EUR22.08.2017114.5700EUR1.79% 100 EUR3.00%-2.52%-2.90%-6.83%-1.64%5.70%----
PARUSAEBNP Parvest Equity USA EUR - distribution Y22.08.201773.3800EUR1.78% 100 EUR3.00%-2.54%-2.90%-8.63%-3.54%-----1.52ročne2.07%
PARUSABNP PARVEST EQUITY USA EUR hedged22.08.2017144.5900EUR1.32% 1 000 EUR3.00%-1.71%1.38%2.69%8.57%8.61%3.25%1.93%--
PARUGEBNP Parvest Equity USA Growth EUR22.08.2017247.9900EUR1.76% 100 EUR3.00%-1.89%-1.21%-2.72%4.39%10.36%11.35%---
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y22.08.2017153.7800EUR1.30% 100 EUR3.00%-1.06%3.10%5.59%13.52%-----2.13ročne1.39%
PARUGHCZBNP Parvest Equity USA Growth H CZK22.08.2017260.1300CZK1.32% 100 000 EUR3.00%-1.16%2.84%6.44%14.03%11.73%5.66%---
PARUGHEBNP Parvest Equity USA Growth H EUR22.08.2017168.2300EUR1.29% 100 EUR3.00%-1.09%3.09%7.10%15.16%12.94%6.26%---
PARUSGBNP Parvest Equity USA Growth USD22.08.201771.1800USD1.31% 1 000 USD3.00%-0.99%3.50%8.06%16.61%14.13%7.08%---
PARUGUBNP Parvest Equity USA Growth USD - distribution Y22.08.201740.1000USD1.29% 1 000 USD3.00%-0.99%3.48%6.48%-61.70%-----0.55ročne1.37%
PAREUEBNP Parvest EQUITY USA MID CAP EUR22.08.2017191.1300EUR1.51% 100 EUR3.00%-7.55%-7.54%-16.08%-9.21%8.16%----
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)22.08.2017160.3900EUR1.06% 100 EUR3.00%-6.81%-3.61%-7.59%0.06%10.60%0.49%3.49%--
PARUMCBNP Parvest Equity USA MID CAP USD22.08.2017224.8900USD1.05% 1 000 USD3.00%-6.70%-3.14%-6.80%1.42%12.32%1.45%10.96%11.69%6.74%
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