Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y22.08.2017187.5300USD1.05% 1 000 USD3.00%-6.70%-3.15%-8.41%-0.33%-----3.46ročne1.85%
PARUSCEBNP Parvest Equity USA Small Cap EUR22.08.2017262.7200EUR1.66% 100 EUR3.00%-4.07%-5.96%-11.55%-9.36%3.69%11.63%---
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y22.08.2017140.8100EUR1.66% 100 EUR3.00%-4.07%-5.95%-12.78%-10.62%-----2.19ročne1.56%
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged22.08.2017172.1900EUR1.20% 100 EUR3.00%-3.28%-2.14%-2.79%-0.27%5.78%6.29%---
PARUSCUBNP Parvest Equity USA Small Cap USD22.08.2017207.7200USD1.20% 1 000 USD3.00%-3.19%-1.47%-1.75%1.26%7.68%7.34%---
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y22.08.2017165.7700USD1.20% 1 000 USD3.00%-3.19%-1.47%-3.11%-0.13%-----2.31ročne1.39%
PARUSBNP PARVEST EQUITY USA USD22.08.2017134.8000USD1.33% 1 000 USD3.00%-1.62%1.73%3.48%9.87%10.26%4.15%9.71%10.69%4.38%
PARUSAYBNP Parvest Equity USA USD - distribution Y22.08.201786.4400USD1.34% 1 000 USD3.00%-1.63%1.73%1.53%7.79%-----1.60ročne1.85%
PARUSVEBNP PARVEST EQUITY USA VALUE EUR22.08.2017113.0300EUR1.44% 100 EUR3.00%-2.05%-1.26%-8.34%-1.91%9.00%----
PARUSVHEBNP PARVEST EQUITY USA VALUE EUR hedged22.08.201796.0800EUR0.99% 100 EUR3.00%-1.27%3.03%0.98%8.19%11.47%----
PARUVYBNP Parvest Equity USA Value EUR hedged - distribution Y22.08.201789.1600EUR0.99% 100 EUR3.00%-1.27%2.98%-1.50%5.56%-----2.11ročne2.37%
PARUVGBBNP Parvest Equity USA Value GBP hedged - distribution Y22.08.201789.9400GBP0.98% 1 000 GBP3.00%-1.25%3.18%-------2.11ročne2.35%
PAREUVBNP Parvest Equity USA VALUE USD22.08.2017101.3100USD0.99% 1 000 USD3.00%-1.15%3.44%1.79%9.56%13.17%-0.11%---
PARUYBNP Parvest Equity USA Value USD - distribution Y22.08.201790.5600USD0.99% 1 000 USD3.00%-1.15%3.45%-0.63%6.96%-----2.12ročne2.34%
PARWCDBNP Parvest Equity World Consumer Durables EUR22.08.2017166.6100EUR1.47% 100 EUR3.00%-3.22%-3.97%-3.38%1.59%8.18%9.37%---
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y22.08.2017124.9300EUR1.47% 100 EUR3.00%-3.22%-3.97%-5.17%-0.30%-----2.46ročne1.97%
PAREWEBNP Parvest Equity World Emerging EUR22.08.2017119.9700EUR1.21% 100 EUR3.00%1.80%3.25%4.67%12.19%10.90%5.52%---
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y22.08.2017100.6800EUR1.21% 100 EUR3.00%1.80%3.26%2.16%9.51%-----2.38ročne2.36%
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR22.08.201793.6100EUR0.99% 100 EUR3.00%-0.23%-0.35%-2.33%7.38%3.85%----
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD22.08.201794.1600USD0.53% 1 000 USD3.00%0.68%4.37%9.01%20.87%11.00%----
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y22.08.201790.7200USD0.53% 1 000 USD3.00%0.68%4.37%6.42%18.00%-----2.03ročne2.24%
PARWEBNP Parvest Equity World Emerging USD22.08.2017636.7800USD0.75% 1 000 USD3.00%2.73%8.17%16.25%25.32%15.16%1.41%---
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y22.08.2017149.8700USD0.76% 1 000 USD3.00%2.74%8.18%13.51%22.38%-----3.17ročne2.12%
PARWEEBNP Parvest Equity World Energy EUR22.08.2017472.8000EUR1.08% 100 EUR3.00%-4.95%-14.78%-22.66%-23.11%-14.09%-12.50%---
PARWENBNP Parvest Equity World Energy EUR - distribution Y22.08.2017283.6300EUR1.08% 100 EUR3.00%-4.95%-14.78%-25.48%-25.91%-----13.08ročne4.61%
PARWFBNP Parvest Equity World Finance EUR22.08.2017394.4900EUR1.25% 100 EUR3.00%-1.77%-0.94%-6.18%3.89%23.51%9.56%---
PARWFYBNP Parvest Equity World Finance EUR - distribution Y22.08.2017229.6900EUR1.25% 100 EUR3.00%-1.77%-0.94%-8.90%0.87%-----6.96ročne3.03%
PARWHCEBNP Parvest Equity World Health Care EUR22.08.2017902.0300EUR1.78% 100 EUR3.00%-4.45%-3.73%-5.77%1.67%-0.35%7.46%---
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y22.08.2017636.1200EUR1.78% 100 EUR3.00%-4.45%-3.73%-7.64%-0.36%-----13.61ročne2.14%
PARWLVCZBNP Parvest Equity World Low Volatility CZK22.08.2017123.1400CZK1.08% 100 000 EUR3.00%-1.20%-3.49%-8.49%-3.26%1.25%----
PARWLVEBNP Parvest Equity World Low Volatility EUR22.08.2017442.1400EUR1.22% 100 EUR3.00%-1.41%-2.09%-5.04%0.26%5.05%8.88%---
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y22.08.2017290.7800EUR1.22% 100 EUR3.00%-1.41%-2.09%-7.32%-2.15%-----7.44ročne2.56%
PARWLVUBNP Parvest Equity World Low Volatility USD22.08.2017521.0500USD0.77% 100 000 EUR3.00%-0.50%2.57%5.46%11.99%9.08%4.69%---
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y22.08.2017344.4300USD0.77% 100 000 EUR3.00%-0.51%2.58%2.97%9.34%-----7.90ročne2.29%
PARWMEBNP Parvest Equity World Materials EUR22.08.2017100.2800EUR1.54% 100 EUR3.00%-1.05%-0.47%-5.63%1.00%10.08%4.34%---
PARWMYBNP Parvest Equity World Materials EUR - distribution Y22.08.201753.5200EUR1.56% 100 EUR3.00%-1.04%-0.46%-7.50%-1.00%-----1.11ročne2.07%
PARWTBNP Parvest Equity World Technology EUR22.08.2017711.0600EUR1.95% 100 EUR3.00%-0.26%0.40%0.50%9.13%17.66%17.48%---
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y22.08.2017602.5000EUR1.95% 100 EUR3.00%-0.26%0.40%-0.94%7.56%-----8.62ročne1.43%
PARWTELBNP Parvest Equity World Telecom EUR22.08.2017680.1600EUR0.78% 100 EUR3.00%-0.94%-4.38%-5.96%0.50%-2.82%5.79%---
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y22.08.2017344.8400EUR0.78% 100 EUR3.00%-0.94%-4.38%-9.80%-3.60%-----15.39ročne4.46%
PARWUUBNP Parvest Equity World Utilities EUR22.08.2017169.2600EUR0.62% 100 EUR3.00%1.76%-1.01%0.46%8.93%6.21%8.97%---
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y22.08.201785.2400EUR0.61% 100 EUR3.00%1.74%-1.01%-3.24%4.92%-----3.30ročne3.87%
PAREBBNP Parvest Euro Bond22.08.2017220.8400EUR-0.11% 100 EUR3.00%0.27%0.46%1.05%0.75%-2.70%1.43%3.34%2.65%3.97%
PAREMTBBNP Parvest Euro Medium Term Bond22.08.2017185.3300EUR-0.03% 100 EUR3.00%0.14%0.18%0.38%0.53%-0.57%0.75%2.04%1.86%3.21%
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE21.08.2017127.6500EUR100 EUR3.00%0.09%0.48%0.45%0.85%-0.13%0.93%1.97%1.82%-0.84%
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE21.08.2017151.3000EUR100 EUR3.00%-2.48%-4.58%0.08%7.82%7.47%2.80%5.35%5.30%-
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y21.08.2017118.7400EUR100 EUR3.00%-2.48%-4.59%-3.16%4.31%-----4.04ročne3.40%
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET22.08.201799.7400EUR0.31% 100 EUR3.00%-0.48%0.24%0.49%2.19%-0.18%----
PARGBBNP Parvest Global Bond21.08.201748.9700USD1 000 USD3.00%0.49%1.26%1.22%1.58%1.16%-0.84%0.28%1.54%3.10%
PARGLEBNP Parvest Global Environment EUR22.08.2017184.2400EUR1.29% 100 EUR3.00%-0.92%-1.71%-1.27%4.17%10.67%9.13%12.13%10.29%-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1154