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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE27.06.2017127.0900EUR-0.04% 100 EUR3.00%-0.02%0.31%0.07%-0.39%1.12%0.85%2.28%1.97%-1.15%
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE27.06.2017157.4200EUR-0.65% 100 EUR3.00%-0.47%3.05%8.39%11.45%18.04%3.39%7.77%6.05%-0.07%
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y27.06.2017123.5400EUR-0.66% 100 EUR3.00%-0.48%-0.30%4.87%7.83%-0.66%-0.22%-0.13%-0.09%-0.07%
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET28.06.201799.7100EUR0.04% 100 EUR3.00%0.08%0.87%1.58%-0.18%0.00%0.00%0.00%0.00%0.00%
PARGBBNP Parvest Global Bond27.06.201748.3600USD-0.06% 1 000 USD3.00%-0.27%0.21%0.42%0.04%0.62%-1.37%0.36%2.12%3.32%
PARGLEBNP Parvest Global Environment EUR28.06.2017188.5100EUR-0.26% 100 EUR3.00%-0.42%2.22%5.40%10.91%22.13%10.14%14.08%10.09%0.00%
PARGEVBNP Parvest Global Environment EUR - distribution Y28.06.2017149.2100EUR-0.27% 100 EUR3.00%-0.43%-0.23%2.87%8.25%-0.27%-0.09%-0.05%-0.04%-0.03%
PARGLEUBNP Parvest Global Environment USD28.06.2017214.2400USD0.41% 1 000 USD3.00%1.23%8.05%14.17%12.23%0.00%0.00%0.08%0.00%0.00%
PARGINBBNP Parvest Global Inflation-linked Bond27.06.2017148.0900EUR-0.67% 100 EUR3.00%-1.05%-0.03%0.19%-3.59%0.38%2.62%1.67%3.34%4.03%
PARSTEUBNP Parvest Money Market Euro Classic27.06.2017209.5050EUR-0.00% 100 EUR3.00%-0.02%-0.05%-0.12%-0.14%-0.15%-0.05%0.01%0.18%0.77%
PARSTUSBNP PARVEST MONEY MARKET USD27.06.2017207.1950USD0.00% 1 000 USD3.00%0.11%0.34%0.63%0.82%0.97%0.47%0.31%0.27%0.66%
PARMMUBNP Parvest Money Market USD - distribution Y27.06.2017103.1210USD0.00% 1 000 USD3.00%0.11%-0.66%-0.37%-0.18%0.00%0.00%0.00%0.00%0.00%
PARRESEBNP Parvest Real Estate Securities Europe28.06.2017270.4200EUR-1.06% 100 EUR3.00%-1.43%5.65%5.67%1.29%8.35%8.13%-0.21%-0.15%-0.11%
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y28.06.2017153.2600EUR-1.06% 100 EUR3.00%-1.43%2.37%2.39%-1.86%-1.06%-0.35%-0.21%-0.15%-0.11%
PARREPEBNP Parvest Real Estate Securities Pacific EUR28.06.2017115.4800EUR-0.70% 100 EUR3.00%-1.38%-1.94%0.82%0.17%4.91%4.98%-0.14%-0.10%-0.07%
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y28.06.201783.1800EUR-0.69% 100 EUR3.00%-1.39%-4.73%-2.05%-2.67%-0.69%0.00%-0.14%-0.10%-0.07%
PARREWEBNP Parvest Real Estate Securities World EUR28.06.201750.4400EUR-0.79% 100 EUR3.00%0.16%-1.25%-1.94%-1.70%0.16%6.15%0.00%0.00%-0.08%
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y28.06.201731.6500EUR-0.78% 100 EUR3.00%0.16%-4.84%-5.52%-5.27%0.00%-0.26%0.00%0.00%0.00%
PARSFBNP PARVEST SMART FOOD28.06.2017104.1300EUR-0.05% 100 EUR3.00%-0.93%1.59%3.04%6.22%-0.05%-0.02%-0.01%-0.01%0.00%
PARSFOBNP Parvest SMaRT Food EUR - distribution Y28.06.2017100.3100EUR-0.05% 100 EUR3.00%-0.94%-0.85%0.56%3.67%0.00%-0.02%0.00%-0.01%-0.00%
PARSEUBNP Parvest Step 90 Euro27.06.2017108.1900EUR-0.31% 100 EUR3.00%-0.51%1.06%2.91%5.71%4.94%-2.33%-0.95%-2.28%-1.06%
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE27.06.2017147.4300EUR-0.36% 100 EUR3.00%0.03%0.83%0.78%-0.98%1.01%1.87%3.93%3.74%4.06%
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y27.06.2017109.6200EUR-0.36% 100 EUR3.00%0.03%-0.04%-0.09%-1.83%0.00%-0.12%0.00%0.00%0.00%
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE27.06.2017118.3900EUR-0.77% 100 EUR3.00%-1.64%2.32%5.55%10.38%19.38%4.39%10.43%6.96%1.01%
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y27.06.201784.7200EUR-0.76% 100 EUR3.00%-1.64%-1.12%1.99%6.66%0.00%0.00%-0.15%0.00%-0.08%
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE28.06.201796.1700EUR0.05% 100 EUR3.00%-2.00%2.44%6.36%14.68%23.20%3.38%7.28%6.95%0.65%
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y28.06.201747.6400EUR0.04% 100 EUR3.00%-2.00%-1.02%2.78%10.82%0.04%0.00%0.00%0.00%0.00%
PARUDBBNP Parvest US Dollar Bond27.06.2017452.9000USD-0.06% 1 000 USD3.00%0.03%0.56%1.09%-0.34%-0.20%0.71%0.02%1.24%3.00%
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)27.06.2017110.7300EUR-0.07% 1 000 EUR3.00%-0.15%0.12%0.13%-1.58%-1.84%-0.38%-0.72%0.76%2.65%
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)28.06.2017153.4900EUR0.03% 1 000 EUR3.00%-9.45%-9.45%-9.45%-9.45%-9.45%-3.26%-1.97%0.00%0.00%
PARV350EBNP Parvest V350 EUR27.06.2017106.5300EUR0.02% 100 EUR3.00%-0.24%-0.30%-0.36%-0.44%-0.16%-0.87%0.00%0.00%0.00%
PAWETFBNP Parworld ETF Flexible Allocation27.06.2017103.7300EUR0.06% 100 EUR3.00%-0.13%0.37%1.04%0.62%0.68%-0.70%0.29%0.46%0.01%
CQATARTC-Quadrat Absolute Return ESG Fund T28.06.201711.9700EUR-0.58% 100 EUR4.57%0.00%0.59%1.18%-3.00%-2.60%0.45%0.98%1.03%1.10%
CQATARC-QUADRAT APM Absolute Return VT28.06.201712.3800EUR-0.56% 100 EUR4.57%0.00%0.65%1.23%-2.90%-2.60%0.68%1.19%1.25%1.42%
CQABMC-QUADRAT ARTS Best Momentum VTA28.06.2017250.0300EUR-0.74% 100 000 EUR5.00%-0.91%5.67%7.37%11.34%16.57%3.72%7.31%4.51%-0.07%
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28.06.20171 095.6200CZK-0.40% 100 000 EUR5.00%-0.28%1.48%1.75%2.64%4.63%1.46%-0.08%-0.06%-0.04%
CQATRBC-QUADRAT ARTS Total Return Balanced VTA28.06.2017196.7200EUR-0.41% 100 000 EUR5.00%-0.16%2.31%3.44%4.36%6.55%2.65%4.82%3.25%-0.04%
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28.06.2017201.0800EUR-0.77% 100 000 EUR5.00%-0.65%4.86%7.23%7.28%10.89%2.74%5.15%2.27%-0.08%
CQATRFC-QUADRAT ARTS Total Return Flexible T28.06.2017115.4280EUR-0.67% 100 EUR5.00%-0.17%3.81%6.39%6.85%10.23%2.37%5.50%-0.10%-0.07%
CQAGARC-QUADRAT ARTS Total Return Garant28.06.2017132.5400EUR-0.15% 100 EUR5.00%-0.16%0.97%1.33%1.59%2.50%1.38%3.18%1.88%2.62%
CQATRGC-QUADRAT ARTS Total Return Global-AMI28.06.2017110.5800EUR-0.64% 100 EUR5.00%-0.36%3.89%5.44%5.41%8.29%1.96%5.11%2.35%3.45%
CQASCZC-QUADRAT Strategie AMI CZK28.06.20171 234.2800CZK-0.50% 100 000 EUR5.00%-0.66%0.12%0.44%9.21%13.12%1.77%3.29%-0.07%-0.05%
FFACZFidelity - America Fund A-ACC-CZK (hedged)28.06.20171 359.0000CZK25 000 CZK5.25%1.12%0.00%1.65%5.02%0.00%0.00%0.00%0.00%0.00%
FFAEFidelity - America Fund A-ACC-EUR28.06.201724.8500EUR-0.24% 100 EUR5.25%-0.24%-4.05%-4.24%6.33%11.04%14.23%16.76%0.00%0.00%
FFAEHFidelity - America Fund A-ACC-EUR (hedged)28.06.201714.6200EUR0.07% 100 EUR5.25%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFUEFidelity - America Fund A-ACC-USD28.06.201722.1600USD0.09% 1 000 USD5.25%1.47%1.42%3.84%7.52%13.58%7.56%14.30%0.00%0.00%
FFAUDFidelity - America Fund A-DIST-USD28.06.201710.2000USD0.10% 1 000 USD5.25%1.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFAEUFidelity - America Fund A-Euro - DIST28.06.20178.9810EUR-0.23% 100 EUR5.25%-0.20%-4.03%-4.21%6.41%11.08%0.00%0.00%0.00%0.00%
FFASEFidelity - ASEAN Fund A-ACC-USD28.06.201722.4100USD1 000 USD5.25%0.99%5.26%15.28%6.16%10.56%-1.03%2.48%0.00%0.00%
FFASEDFidelity - ASEAN Fund A-DIST-USD28.06.201731.5300USD1 000 USD5.25%0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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