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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.10.201741.3800USD-0.24% 1 000 USD3.00%1.72%2.17%10.46%14.63%-60.51%----0.55ročne1.33%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.10.2017200.4000EUR-0.85% 100 EUR3.00%1.73%-3.06%-9.16%-7.73%10.07%----
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.10.2017168.8900EUR-0.20% 100 EUR3.00%0.60%-1.87%-0.17%1.14%18.12%5.51%4.56%--
PARUMCBNP Parvest Equity USA MID CAP USD19.10.2017237.6000USD-0.20% 1 000 USD3.00%0.75%-1.43%0.75%2.43%20.04%6.63%11.96%10.59%6.71%
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19.10.2017198.1300USD-0.20% 1 000 USD3.00%0.75%-1.42%0.75%0.66%17.96%----3.46ročne1.75%
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2017281.6700EUR-0.69% 100 EUR3.00%3.56%2.85%-2.92%-2.37%9.58%14.62%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.10.2017150.9800EUR-0.68% 100 EUR3.00%3.57%2.85%-2.89%-3.72%8.07%----2.19ročne1.45%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.10.2017185.5700EUR-0.03% 100 EUR3.00%2.46%4.24%6.51%6.86%17.46%10.93%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2017224.3900USD-0.04% 1 000 USD3.00%2.56%4.58%7.68%8.38%19.50%12.12%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19.10.2017179.0800USD-0.04% 1 000 USD3.00%2.57%4.58%7.68%6.89%17.85%----2.31ročne1.29%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD19.10.2017143.5000USD-0.06% 1 000 USD3.00%3.37%4.73%9.89%14.52%21.72%7.93%10.70%9.78%4.41%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y19.10.201792.0200USD-0.05% 1 000 USD3.00%3.37%4.72%9.90%12.36%19.41%----1.60ročne1.74%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARWCDBNP Parvest Equity World Consumer Durables EUR19.10.2017169.7700EUR-0.91% 100 EUR3.00%1.60%-1.38%-3.52%1.47%8.15%11.30%---EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2017127.3000EUR-0.91% 100 EUR3.00%1.60%-1.38%-3.52%-0.41%6.15%----2.46ročne1.93%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR19.10.2017125.1600EUR-1.27% 100 EUR3.00%2.80%6.20%7.32%15.45%11.45%8.62%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y19.10.2017105.0300EUR-1.27% 100 EUR3.00%2.81%6.20%7.33%12.67%8.78%----2.38ročne2.27%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19.10.201788.3300CZK-1.13% 25 000 CZK3.00%-0.50%--------
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19.10.201795.9500EUR-1.34% 100 EUR3.00%2.26%2.26%0.61%8.03%5.59%-2.74%---0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD19.10.201797.2300USD-0.69% 1 000 USD3.00%1.26%3.97%11.53%19.80%16.64%1.34%---0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y19.10.201793.6800USD-0.69% 1 000 USD3.00%1.26%3.96%11.52%16.97%13.88%----2.03ročne2.17%
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]19.10.2017103.5700USD-0.33% 1 000 USD3.00%-0.01%--------
PARWEBNP Parvest Equity World Emerging USD19.10.2017669.3400USD-0.63% 1 000 USD3.00%1.81%7.99%19.03%28.15%21.52%6.18%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19.10.2017157.5300USD-0.62% 1 000 USD3.00%1.82%7.99%19.03%25.13%18.67%----3.17ročne2.01%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEBNP Parvest Equity World Energy EUR19.10.2017517.4400EUR-0.93% 100 EUR3.00%0.97%4.03%-10.20%-18.60%-11.04%-5.50%---EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Equity World Energy EUR - distribution Y19.10.2017310.4100EUR-0.94% 100 EUR3.00%0.97%4.03%-10.20%-21.57%-14.29%----13.08ročne4.21%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWFBNP Parvest Equity World Finance EUR19.10.2017413.6900EUR-0.65% 100 EUR3.00%3.08%3.01%2.46%3.96%22.01%11.39%---EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y19.10.2017240.8700EUR-0.65% 100 EUR3.00%3.08%3.01%2.46%0.94%18.48%----6.96ročne2.89%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR19.10.2017917.7800EUR-0.34% 100 EUR3.00%0.48%-2.78%-3.61%2.20%3.41%6.15%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.10.2017647.2200EUR-0.34% 100 EUR3.00%0.48%-2.78%-3.62%0.16%1.35%----13.61ročne2.10%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK19.10.2017123.7300CZK-0.63% 100 000 EUR3.00%0.67%-0.73%-7.26%-3.82%0.64%0.42%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR19.10.2017450.5600EUR-0.54% 100 EUR3.00%1.92%0.47%-2.68%1.07%5.73%9.15%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.10.2017296.3200EUR-0.54% 100 EUR3.00%1.92%0.46%-2.69%-1.36%3.19%----7.44ročne2.51%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD19.10.2017534.9800USD0.11% 100 000 EUR3.00%0.94%2.16%7.92%12.19%15.28%6.76%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y19.10.2017353.6500USD0.12% 100 000 EUR3.00%0.94%2.16%7.93%9.54%12.56%----7.90ročne2.23%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWMEBNP Parvest Equity World Materials EUR19.10.2017105.4000EUR-0.34% 100 EUR3.00%2.11%4.01%1.47%2.27%12.74%8.02%---EQ-SEC-MATPARWMEUSD0.3901%43.11%26.51%0.840.89-11.85%6/60.1342%-10.07%-24.82%0.861.0114.92%1/60.0923%-14.86%-10.00%0.901.025.20%1/6
PARWMYBNP Parvest Equity World Materials EUR - distribution Y19.10.201756.2500EUR-0.34% 100 EUR3.00%2.12%4.01%1.48%0.25%10.51%----1.11ročne1.97%EQ-SEC-MATPARWMEUSD0.0923%-14.86%-10.00%0.901.025.20%1/6
PARWTBNP Parvest Equity World Technology EUR19.10.2017739.5100EUR-1.00% 100 EUR3.00%4.02%3.73%4.62%10.81%15.59%19.37%---EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y19.10.2017626.6100EUR-1.00% 100 EUR3.00%4.02%3.73%4.62%9.22%13.93%----8.62ročne1.38%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTELBNP Parvest Equity World Telecom EUR19.10.2017671.9300EUR-0.57% 100 EUR3.00%0.38%-2.14%-5.51%-6.94%-1.87%5.47%---EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y19.10.2017340.6700EUR-0.57% 100 EUR3.00%0.38%-2.14%-5.51%-10.74%-5.88%----15.39ročne4.52%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWUUBNP Parvest Equity World Utilities EUR19.10.2017167.4000EUR0.15% 100 EUR3.00%2.37%0.64%-2.70%3.76%5.44%7.39%---EQ-SEC-UTIPARWUUUSD0.3901%10.82%10.42%0.900.98-0.21%2/30.1342%-9.00%-9.61%0.951.131.86%1/30.0923%21.97%24.40%0.971.090.40%2/3
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y19.10.201784.3100EUR0.15% 100 EUR3.00%2.38%0.63%-2.70%-0.05%1.57%----3.30ročne3.91%EQ-SEC-UTIPARWUUUSD0.0923%21.97%24.40%0.971.090.40%2/3
PAREBBNP Parvest Euro Bond19.10.2017221.3200EUR0.04% 100 EUR3.00%0.35%0.49%1.03%1.06%-1.61%1.42%3.03%2.70%3.89%BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond19.10.2017185.4000EUR0.01% 100 EUR3.00%0.13%0.18%0.48%0.27%-0.25%0.73%1.85%1.90%3.13%BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR19.10.201750.2800EUR-0.04% 100 EUR3.00%-0.22%--------
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE19.10.2017128.0500EUR-0.01% 100 EUR3.00%0.33%0.40%1.02%1.06%0.19%1.14%1.85%1.82%-0.85%BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE19.10.2017155.5500EUR-0.36% 100 EUR3.00%0.86%0.26%1.45%5.64%10.16%4.64%5.56%5.31%-EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y19.10.2017122.0700EUR-0.37% 100 EUR3.00%0.85%0.25%1.44%2.21%6.57%----4.04ročne3.31%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET19.10.2017100.3200EUR-0.17% 100 EUR3.00%0.40%0.10%1.07%2.20%0.71%----
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.10.2017100.0700CZK-0.26% 25 000 CZK3.00%0.11%--------
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