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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y27.06.2017108.3500EUR-0.42% 100 EUR3.00%-1.27%0.18%1.75%12.81%-0.42%0.00%0.00%0.00%0.00%
PARGEEBNP Parvest Equity Germany EUR28.06.2017289.0500EUR-0.18% 100 EUR3.00%0.53%5.07%13.35%18.82%30.96%7.28%0.00%0.00%0.00%
PARGYBNP Parvest Equity Germany EUR - distribution Y28.06.2017242.3900EUR-0.19% 100 EUR3.00%0.53%2.59%10.67%16.02%0.00%0.00%0.00%-0.03%0.00%
PARHDPEBNP Parvest Equity High Dividend Pacific EUR28.06.201777.0000EUR-0.19% 100 EUR3.00%0.39%-5.43%-0.71%4.04%13.14%5.59%0.00%-0.03%0.00%
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y28.06.201747.5100EUR-0.21% 100 EUR3.00%0.40%-9.02%-4.48%0.08%-0.21%0.00%0.00%-0.03%0.00%
PARHDPUBNP Parvest Equity High Dividend Pacific USD28.06.2017109.0900USD0.49% 100 000 EUR3.00%2.07%-0.04%7.57%5.29%16.35%-0.65%0.10%0.00%0.05%
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y28.06.201787.1900USD0.48% 100 000 EUR3.00%2.07%-3.80%3.53%1.32%0.00%0.16%0.10%0.07%0.00%
PARHDUEBNP Parvest Equity High Dividend USA EUR27.06.2017221.2500EUR-1.28% 100 EUR3.00%-0.36%-5.17%-6.83%7.53%11.39%11.25%-0.26%0.00%-0.13%
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y27.06.201743.2800EUR-0.55% 100 EUR3.00%0.39%-3.18%-1.99%4.34%0.00%0.00%-0.11%0.00%0.00%
PARHDUHEBNP Parvest Equity High Dividend USA H EUR27.06.201756.1200EUR-0.55% 100 EUR3.00%0.39%-0.85%0.41%6.94%12.08%3.57%-0.11%-0.08%-0.06%
PARHDUUBNP Parvest Equity High Dividend USA USD27.06.2017124.7700USD-0.53% 1 000 USD3.00%0.56%-0.43%1.17%8.07%13.78%4.45%-0.11%0.00%-0.05%
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y27.06.2017132.6200USD-0.53% 1 000 USD3.00%0.56%-2.53%-0.96%5.80%-0.53%-0.18%0.00%-0.08%-0.05%
PARIEBNP Parvest Equity India EUR28.06.2017144.2300EUR-0.72% 100 EUR3.00%-1.10%-0.46%18.59%11.56%15.11%12.14%0.00%-0.10%0.00%
PARIYEBNP Parvest Equity India EUR - distribution Y28.06.2017107.5700EUR-0.71% 100 EUR3.00%-1.09%-1.58%17.24%10.28%-0.71%0.00%-0.14%0.00%-0.07%
PARIUBNP Parvest Equity India USD28.06.2017138.5100USD-0.04% 1 000 USD3.00%0.55%5.22%28.46%12.88%18.36%5.52%0.00%-0.01%0.00%
PARIYBNP Parvest Equity India USD - distribution Y28.06.2017122.1400USD-0.04% 1 000 USD3.00%0.55%4.04%27.03%11.61%-0.04%0.00%-0.01%-0.01%-0.00%
PARINEBNP Parvest Equity Indonesia EUR22.06.2017120.5800EUR-0.30% 100 EUR3.00%2.97%1.37%5.34%1.27%9.53%8.24%0.00%0.00%0.00%
PARINUBNP Parvest Equity Indonesia USD22.06.2017214.3300USD-0.16% 1 000 USD3.00%2.80%5.21%12.05%0.62%10.59%1.23%0.00%0.00%0.00%
PARINDYBNP Parvest Equity Indonesia USD - distribution Y22.06.2017173.5200USD-0.16% 1 000 USD3.00%2.80%3.49%10.21%-1.03%0.00%0.00%0.00%0.00%0.00%
PARJEUBNP Parvest Equity Japan EUR28.06.201738.9000EUR-1.04% 100 EUR3.00%-0.28%-2.82%2.61%7.67%12.53%0.00%0.00%-0.15%-0.10%
PARJFBNP Parvest Equity Japan (Hedged EUR)28.06.201783.6500EUR-0.45% 150 000 EUR3.00%2.06%3.51%6.70%19.74%24.78%4.48%13.72%7.13%-3.90%
PARJPBNP Parvest Equity Japan JPY28.06.20174 957.0000JPY-0.44% 150 000 JPY3.00%2.14%3.72%7.04%20.20%28.05%5.49%15.21%8.33%-2.45%
PARJAYBNP Parvest Equity Japan JPY - distribution Y28.06.20173 663.0000JPY-0.46% 150 000 JPY3.00%2.12%1.69%4.93%17.82%-0.46%-0.15%0.00%0.00%0.00%
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
PARJSCEUBNP Parvest Equity Japan Small Cap EUR28.06.201788.7900EUR-2.06% 100 EUR3.00%0.94%2.54%15.01%17.66%24.86%0.00%0.00%0.00%0.00%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y28.06.20178 434.0000JPY-1.47% 150 000 JPY3.00%3.40%7.63%17.97%29.18%0.00%-0.49%0.00%-0.21%-0.15%
PARJUSBNP Parvest Equity Japan USD28.06.201744.2000USD-0.36% 1 000 USD3.00%1.38%2.72%11.14%8.92%-0.36%0.00%-0.07%0.00%-0.04%
PARLAEBNP Parvest Equity Latin America EUR28.06.2017480.0900EUR0.14% 100 EUR3.00%-1.43%-8.56%-0.03%4.83%0.00%0.05%0.03%0.00%0.01%
PARLABNP Parvest Equity Latin America USD28.06.2017545.5400USD0.82% 1 000 USD3.00%0.21%-3.34%8.30%6.08%19.60%-8.73%-4.29%-4.30%-3.08%
PARLAYBNP Parvest Equity Latin America USD - distribution Y28.06.2017342.4200USD0.82% 1 000 USD3.00%0.21%-5.76%5.59%3.42%0.00%0.00%0.00%0.00%0.08%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR27.06.2017347.9800EUR-1.17% 100 000 EUR3.00%1.71%7.41%11.00%14.20%26.68%17.81%-0.24%0.00%0.00%
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y27.06.2017330.6000EUR-1.17% 100 000 EUR3.00%1.71%5.09%8.59%11.74%-1.17%-0.39%-0.24%-0.17%0.00%
PARREBNP Parvest Equity Russia EUR28.06.2017108.4800EUR-0.64% 100 EUR3.00%-5.63%-12.11%-13.79%6.87%20.07%2.76%-0.13%0.00%-0.06%
PARRYBNP Parvest Equity Russia EUR - distribution Y28.06.201780.1100EUR-0.64% 100 EUR3.00%-5.62%-16.03%-17.63%2.10%0.00%0.00%-0.13%0.00%0.00%
PARROPPBNP Parvest Equity Russia Opportunities EUR28.06.201768.9900EUR-0.69% 100 EUR3.00%-5.52%-10.51%-11.48%10.17%0.00%-0.23%-0.14%0.00%0.00%
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y28.06.201759.5000USD-0.02% 1 000 USD3.00%-4.00%-9.48%-8.25%6.67%-0.02%0.00%0.00%0.00%0.00%
PARRUBNP Parvest Equity Russia USD28.06.201778.3900USD-0.03% 1 000 USD3.00%-4.02%-5.41%-4.13%11.48%28.68%-2.63%3.07%1.55%0.00%
PARSKEBNP Parvest Equity South Korea EUR27.06.201776.3900EUR-0.88% 100 EUR3.00%-1.51%1.30%12.90%8.19%-0.88%0.00%-0.18%-0.13%-0.09%
PARSKBNP Parvest Equity South Korea USD27.06.201786.2200USD-0.13% 1 000 USD3.00%-0.54%6.35%21.49%8.73%23.24%-3.58%0.99%0.92%0.00%
PARSKYBNP Parvest Equity South Korea USD - distribution Y27.06.201777.3600USD-0.12% 1 000 USD3.00%-0.54%4.82%19.73%7.16%0.00%0.00%-0.02%0.00%0.00%
PARTUBNP Parvest Equity Turkey EUR28.06.2017207.0400EUR100 EUR3.00%2.71%11.80%19.86%12.87%7.24%-1.88%7.85%5.03%4.57%
PARTUYBNP Parvest Equity Turkey EUR - distribution Y28.06.2017147.8900EUR100 EUR3.00%2.71%7.65%15.41%8.69%0.00%0.00%0.00%0.00%-0.15%
PARETBNP Parvest Equity Turkey USD28.06.201769.3100USD100 000 EUR3.00%4.41%18.18%29.84%14.22%10.26%-7.67%0.07%0.00%0.00%
PAREUSABNP Parvest EQUITY USA EUR28.06.2017119.2200EUR0.35% 100 EUR3.00%-0.50%-1.52%1.44%12.32%13.62%0.11%0.00%0.00%0.03%
PARUSAEBNP Parvest Equity USA EUR - distribution Y28.06.201776.3600EUR0.34% 100 EUR3.00%-0.51%-3.42%-0.52%10.16%0.00%0.00%0.07%0.00%0.03%
PARUSABNP PARVEST EQUITY USA EUR hedged28.06.2017145.6000EUR1.03% 1 000 EUR3.00%0.95%3.65%9.01%12.40%10.82%3.48%2.08%0.00%0.00%
PARUGEBNP Parvest Equity USA Growth EUR28.06.2017253.4900EUR0.54% 100 EUR3.00%-0.50%-0.26%5.37%13.91%19.88%14.32%0.11%0.08%0.00%
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y28.06.2017152.1300EUR1.21% 100 EUR3.00%0.91%3.39%11.52%12.24%1.21%0.40%0.00%0.00%0.12%
PARUGHCZBNP Parvest Equity USA Growth H CZK28.06.2017257.8700CZK1.24% 100 000 EUR3.00%0.88%4.47%12.48%13.02%20.38%6.33%0.25%0.00%0.00%
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