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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARUGHEBNP Parvest Equity USA Growth H EUR28.06.2017166.4300EUR1.21% 100 EUR3.00%0.92%4.93%13.15%14.01%21.46%6.83%0.00%0.17%0.12%
PARUSGBNP Parvest Equity USA Growth USD28.06.201770.2700USD1.21% 1 000 USD3.00%1.08%5.43%14.15%15.27%21.28%7.57%0.00%0.17%0.12%
PARUGUBNP Parvest Equity USA Growth USD - distribution Y28.06.201739.5900USD1.20% 1 000 USD3.00%1.07%3.88%12.47%-62.14%1.20%0.40%0.00%0.00%0.12%
PAREUEBNP Parvest EQUITY USA MID CAP EUR28.06.2017210.4500EUR0.79% 100 EUR3.00%1.00%-5.04%-3.31%19.61%0.79%0.26%0.16%0.00%0.00%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)28.06.2017171.0100EUR1.45% 100 EUR3.00%2.40%-0.07%3.90%19.71%33.55%2.77%4.83%0.21%0.14%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y28.06.2017199.4500USD1.47% 1 000 USD3.00%2.62%-1.36%2.93%18.96%0.00%0.00%0.29%0.21%0.00%
PARUSCEBNP Parvest Equity USA Small Cap EUR28.06.2017279.1600EUR0.87% 100 EUR3.00%-0.98%-2.84%-4.03%9.99%21.56%14.30%0.00%0.12%0.09%
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y28.06.2017149.6300EUR0.88% 100 EUR3.00%-0.97%-4.19%-5.36%8.47%0.88%0.29%0.00%0.00%0.00%
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged28.06.2017177.0200EUR1.55% 100 EUR3.00%0.16%1.91%2.81%9.73%22.62%6.56%0.31%0.00%0.00%
PARUSCUBNP Parvest Equity USA Small Cap USD28.06.2017213.1900USD1.56% 1 000 USD3.00%0.61%2.71%3.98%11.31%25.02%7.55%0.00%0.00%0.00%
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y28.06.2017170.1300USD1.56% 1 000 USD3.00%0.61%1.29%2.54%9.78%0.00%0.00%0.31%0.00%0.00%
PARUSBNP PARVEST EQUITY USA USD28.06.2017135.4800USD1.02% 1 000 USD3.00%1.08%4.10%9.89%13.66%18.16%4.86%10.31%11.14%3.95%
PARUSAYBNP Parvest Equity USA USD - distribution Y28.06.201786.8800USD1.02% 1 000 USD3.00%1.09%2.13%7.82%11.51%1.02%0.00%0.20%0.15%0.10%
PARUSVEBNP PARVEST EQUITY USA VALUE EUR28.06.2017116.2100EUR0.41% 100 EUR3.00%-0.08%-3.54%-1.32%12.74%19.69%0.00%0.00%0.00%0.00%
PARUSVHEBNP PARVEST EQUITY USA VALUE EUR hedged28.06.201795.6300EUR1.09% 100 EUR3.00%1.37%1.52%6.04%12.81%21.22%0.00%0.22%0.00%0.00%
PARUVYBNP Parvest Equity USA Value EUR hedged - distribution Y28.06.201788.7600EUR1.07% 100 EUR3.00%1.32%-0.95%3.46%10.08%0.00%0.36%0.00%0.15%0.11%
PARUVGBBNP Parvest Equity USA Value GBP hedged - distribution Y28.06.201789.4800GBP1.08% 1 000 GBP3.00%1.44%1.08%1.08%1.08%0.00%0.00%0.00%0.00%0.00%
PAREUVBNP Parvest Equity USA VALUE USD28.06.2017100.6200USD1.10% 1 000 USD3.00%1.53%1.98%6.89%14.09%23.10%0.36%0.22%0.00%0.00%
PARUYBNP Parvest Equity USA Value USD - distribution Y28.06.201789.9400USD1.10% 1 000 USD3.00%1.54%-0.45%4.35%11.37%0.00%0.00%0.00%0.16%0.11%
PARWCDBNP Parvest Equity World Consumer Durables EUR28.06.2017173.6900EUR0.13% 100 EUR3.00%-1.21%-1.02%5.34%13.33%20.34%11.49%0.03%0.02%0.01%
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y28.06.2017130.2400EUR0.13% 100 EUR3.00%-1.21%-2.85%3.39%11.23%0.00%0.00%0.03%0.02%0.01%
PAREWEBNP Parvest Equity World Emerging EUR28.06.2017116.7500EUR-0.72% 100 EUR3.00%-0.81%0.80%9.20%6.08%17.01%6.81%0.00%-0.10%-0.07%
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y28.06.201797.9800EUR-0.72% 100 EUR3.00%-0.80%-1.61%6.59%3.54%0.00%0.00%0.00%0.00%0.00%
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR28.06.201793.1900EUR-0.71% 100 EUR3.00%-2.17%-2.48%4.05%5.29%7.88%-0.24%0.00%0.00%0.00%
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD28.06.201790.5500USD-0.06% 1 000 USD3.00%-0.56%2.58%14.71%7.63%15.87%-0.02%-0.01%0.00%0.00%
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y28.06.201787.2500USD-0.05% 1 000 USD3.00%-0.56%0.15%12.00%5.08%0.00%-0.02%-0.01%-0.01%-0.00%
PARWEBNP Parvest Equity World Emerging USD28.06.2017598.5200USD-0.06% 1 000 USD3.00%0.85%6.55%18.29%7.33%20.31%0.45%0.00%-0.01%-0.01%
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y28.06.2017140.8600USD-0.06% 1 000 USD3.00%0.84%4.04%15.51%4.81%0.00%0.00%-0.01%-0.01%-0.01%
PARWEEBNP Parvest Equity World Energy EUR28.06.2017505.4000EUR-0.02% 100 EUR3.00%-6.89%-14.70%-22.31%-9.56%-5.63%-10.87%-0.00%-0.00%-0.00%
PARWENBNP Parvest Equity World Energy EUR - distribution Y28.06.2017303.1900EUR-0.02% 100 EUR3.00%-6.89%-17.81%-25.15%-12.86%0.00%0.00%-0.00%-0.00%-0.00%
PARWFBNP Parvest Equity World Finance EUR28.06.2017405.5200EUR0.98% 100 EUR3.00%1.80%-0.63%2.03%26.20%37.49%12.21%0.00%0.00%0.00%
PARWFYBNP Parvest Equity World Finance EUR - distribution Y28.06.2017236.1100EUR0.98% 100 EUR3.00%1.80%-3.51%-0.93%22.54%0.00%0.33%0.20%0.14%0.10%
PARWHCEBNP Parvest Equity World Health Care EUR28.06.2017969.8000EUR0.08% 100 EUR3.00%3.13%0.91%8.02%10.19%12.19%11.34%0.00%0.01%0.01%
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y28.06.2017683.9100EUR0.08% 100 EUR3.00%3.13%-1.10%5.87%8.00%0.08%0.00%0.02%0.01%0.01%
PARWLVCZBNP Parvest Equity World Low Volatility CZK28.06.2017128.1000CZK-0.02% 100 000 EUR3.00%-0.74%-3.84%-1.03%5.32%8.85%-0.01%0.00%0.00%0.00%
PARWLVEBNP Parvest Equity World Low Volatility EUR28.06.2017455.9800EUR-0.10% 100 EUR3.00%-0.16%-1.11%1.75%8.28%12.17%11.16%-0.02%-0.01%-0.01%
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y28.06.2017299.8900EUR-0.10% 100 EUR3.00%-0.16%-3.48%-0.69%5.68%-0.10%0.00%-0.02%-0.01%-0.01%
PARWLVUBNP Parvest Equity World Low Volatility USD28.06.2017519.0200USD0.58% 100 000 EUR3.00%1.44%4.53%10.23%9.56%15.34%4.59%0.12%0.00%0.00%
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y28.06.2017343.0800USD0.58% 100 000 EUR3.00%1.44%2.06%7.62%6.98%0.58%0.19%0.12%0.00%0.00%
PARWMEBNP Parvest Equity World Materials EUR28.06.2017101.1400EUR0.33% 100 EUR3.00%0.10%-2.62%-0.77%10.26%19.28%5.21%0.07%0.00%0.00%
PARWMYBNP Parvest Equity World Materials EUR - distribution Y28.06.201753.9700EUR0.32% 100 EUR3.00%0.09%-4.56%-2.74%8.07%0.00%0.11%0.06%0.05%0.03%
PARWTBNP Parvest Equity World Technology EUR28.06.2017707.6700EUR0.44% 100 EUR3.00%-1.61%0.35%7.20%14.14%28.48%20.00%0.00%0.00%0.00%
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y28.06.2017599.6300EUR0.44% 100 EUR3.00%-1.61%-1.09%5.66%12.51%0.44%0.00%0.00%0.00%0.00%
PARWTELBNP Parvest Equity World Telecom EUR28.06.2017694.3700EUR-0.26% 100 EUR3.00%-2.92%-3.15%-2.54%-0.13%0.79%6.58%-0.05%-0.04%-0.03%
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y28.06.2017352.0400EUR-0.26% 100 EUR3.00%-2.92%-7.11%-6.52%-4.20%0.00%-0.09%-0.05%0.00%0.00%
PARWUUBNP Parvest Equity World Utilities EUR28.06.2017168.9700EUR-1.02% 100 EUR3.00%-2.31%-1.05%2.78%5.95%3.21%8.75%-0.20%0.00%0.00%
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y28.06.201785.1000EUR-1.01% 100 EUR3.00%-2.31%-4.68%-0.99%2.06%0.00%-0.34%0.00%0.00%0.00%
PAREBBNP Parvest Euro Bond28.06.2017220.5800EUR-0.04% 100 EUR3.00%0.05%0.87%-0.46%-2.55%-1.60%1.85%3.90%2.99%4.14%
PAREMTBBNP Parvest Euro Medium Term Bond28.06.2017185.0100EUR0.01% 100 EUR3.00%-0.10%0.22%-0.19%-0.67%-0.28%0.92%2.46%2.04%3.35%
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