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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. výnosKategória fonduRated 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 
PARHDPUBNP Parvest Equity High Dividend Pacific USD08.12.2017115.5600USD0.35% 100 000 EUR3.00%-0.55%1.30%7.21%9.12%11.52%4.96%---EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y08.12.201792.3600USD0.35% 100 000 EUR3.00%-0.55%1.31%7.21%5.01%7.32%----3.33ročne3.61%EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR08.12.2017224.1200EUR0.83% 100 EUR3.00%2.45%7.72%0.04%-5.94%-5.20%7.74%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y08.12.201745.2700EUR0.49% 100 EUR3.00%3.03%5.13%4.19%0.89%1.41%----0.93ročne2.05%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR08.12.201758.7000EUR0.50% 100 EUR3.00%2.98%5.08%4.17%3.31%3.86%4.70%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD08.12.2017131.5900USD0.49% 1 000 USD3.00%3.22%5.64%5.12%4.70%5.73%5.88%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y08.12.2017139.8700USD0.50% 1 000 USD3.00%3.23%5.63%5.12%2.50%3.50%----2.81ročne2.01%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARIEBNP Parvest Equity India EUR08.12.2017148.7200EUR1.55% 100 EUR3.00%1.53%2.93%-0.88%7.22%15.64%7.56%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y08.12.2017110.9100EUR1.55% 100 EUR3.00%1.53%2.92%-0.88%5.99%14.32%----1.27ročne1.15%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD07.12.2017145.9300USD1.51% 1 000 USD3.00%1.07%-0.28%2.90%17.64%27.41%5.27%---EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y08.12.2017130.2500USD1.22% 1 000 USD3.00%2.30%0.94%4.15%17.75%27.52%----1.34ročne1.03%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR08.12.2017113.2500EUR0.71% 100 EUR3.00%-0.33%0.65%-3.52%-2.53%-1.59%0.47%---EQ-INS
PARINUBNP Parvest Equity Indonesia USD08.12.2017212.0100USD0.38% 1 000 USD3.00%0.42%-1.30%1.37%8.25%9.75%-1.27%---EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y08.12.2017171.6500USD0.39% 1 000 USD3.00%0.42%-1.30%1.38%6.48%7.96%----2.72ročne1.58%EQ-INS
PARJEUBNP Parvest Equity Japan EUR08.12.201742.3200EUR0.76% 100 EUR3.00%-1.10%9.89%6.79%6.90%11.25%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)08.12.201795.0500EUR1.16% 100 EUR3.00%-0.21%12.15%14.73%15.89%21.64%6.34%15.55%8.67%-1.55%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY08.12.20175 648.0000JPY1.18% 150 000 JPY3.00%-0.12%12.40%15.12%17.76%22.33%7.36%17.00%9.88%0.01%EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y07.12.20174 125.0000JPY1.30% 150 000 JPY3.00%-1.29%11.07%13.76%14.11%18.53%----67.00ročne1.62%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap07.12.201713 009.0000JPY1.71% 150 000 JPY3.00%-0.18%9.85%15.70%26.65%39.85%20.00%26.70%22.18%8.80%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR08.12.201798.6300EUR0.78% 100 EUR3.00%-0.02%8.68%8.59%17.14%28.68%----EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)08.12.2017184.4900EUR1.14% 100 EUR3.00%0.90%10.88%16.59%26.84%40.55%19.31%25.51%21.18%7.85%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y07.12.20179 698.0000JPY1.72% 150 000 JPY3.00%-0.19%9.86%15.69%24.52%37.50%----124.00ročne1.28%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD08.12.201749.7400USD0.46% 1 000 USD3.00%-0.34%7.78%12.23%19.11%24.10%----EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR08.12.2017482.7500EUR0.84% 100 EUR3.00%-2.51%-8.59%-0.04%-5.08%2.80%----EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD08.12.2017567.3100USD0.51% 1 000 USD3.00%-1.77%-10.36%5.04%5.42%14.65%-0.52%-6.07%-6.29%-3.95%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y08.12.2017356.0900USD0.51% 1 000 USD3.00%-1.77%-10.36%5.04%2.79%11.78%----8.95ročne2.51%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]08.12.2017117.3900USD0.55% 1 000 USD3.00%---------EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR08.12.2017340.5000EUR0.89% 100 000 EUR3.00%-3.21%-1.85%-2.33%4.76%11.19%17.98%---EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y08.12.2017323.5000EUR0.89% 100 000 EUR3.00%-3.20%-1.85%-2.32%1.82%8.80%----6.95ročne2.15%EQ-SC-EU
PARREBNP Parvest Equity Russia EUR07.12.2017118.1900EUR-0.96% 100 EUR3.00%-3.49%1.21%5.10%2.42%-1.43%20.52%---EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y08.12.201787.4500EUR0.19% 100 EUR3.00%-3.31%1.41%5.30%-1.96%-5.64%----4.11ročne4.70%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR08.12.201776.6200EUR0.14% 100 EUR3.00%-3.14%1.94%7.09%6.71%3.25%----EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y08.12.201768.3400USD-0.18% 1 000 USD3.00%-2.40%-0.04%12.51%13.41%10.19%----2.75ročne4.02%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD08.12.201790.0400USD-0.18% 1 000 USD3.00%-2.40%-0.04%12.51%18.50%15.16%18.96%3.35%-0.13%-EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR08.12.2017190.4400EUR1.85% 100 EUR3.00%-1.53%-12.32%-7.78%5.00%12.83%-7.92%6.06%1.81%1.98%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y08.12.2017136.0300EUR1.85% 100 EUR3.00%-1.53%-12.32%-7.78%1.10%8.63%----5.27ročne3.87%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD08.12.201765.9300USD1.51% 100 000 EUR3.00%-0.77%-14.02%-3.10%16.61%25.82%-9.51%---EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR08.12.2017126.7800EUR0.97% 100 EUR3.00%3.64%10.85%4.94%3.17%6.85%----EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y08.12.201781.2100EUR0.98% 100 EUR3.00%3.65%10.87%4.95%1.01%4.80%----1.52ročne1.87%EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged08.12.2017158.8300EUR0.63% 100 EUR3.00%4.18%8.14%9.32%12.85%17.04%6.53%3.87%4.05%-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
PARUGEBNP Parvest Equity USA Growth EUR08.12.2017266.4400EUR1.04% 100 EUR3.00%1.10%7.58%4.50%4.05%10.53%11.25%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y08.12.2017164.0200EUR0.71% 100 EUR3.00%1.64%4.97%8.82%12.28%19.29%----2.13ročne1.30%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK08.12.2017275.9300CZK0.65% 100 000 EUR3.00%1.28%4.48%8.00%12.56%19.26%7.50%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR08.12.2017179.3500EUR0.71% 100 EUR3.00%1.64%4.89%8.77%13.84%20.98%8.25%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD07.12.201775.8500USD0.57% 1 000 USD3.00%1.16%4.75%9.44%14.34%22.42%9.07%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y07.12.201742.7300USD0.56% 1 000 USD3.00%1.16%4.76%9.01%13.07%20.60%----0.55ročne1.29%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR08.12.2017210.6700EUR0.59% 100 EUR3.00%5.71%8.82%-0.27%-6.08%-5.09%----EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)08.12.2017175.3600EUR0.26% 100 EUR3.00%6.25%6.09%3.68%2.75%3.75%5.48%5.35%4.56%-EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD08.12.2017247.6200USD0.26% 1 000 USD3.00%6.52%6.71%4.79%4.32%5.86%6.72%12.03%9.70%7.47%EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y07.12.2017205.9500USD0.55% 1 000 USD3.00%6.24%6.43%4.52%2.24%3.76%----3.46ročne1.68%EQ-US-MC
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