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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PARGEVBNP Parvest Global Environment EUR - distribution Y22.08.2017145.8400EUR1.29% 100 EUR3.00%-0.92%-1.71%-3.63%1.67%-----3.58ročne2.45%
PARGLEUBNP Parvest Global Environment USD22.08.2017216.7800USD0.84% 1 000 USD3.00%-0.01%2.97%9.65%16.35%14.91%----
PARGINBBNP Parvest Global Inflation-linked Bond21.08.2017148.1500EUR100 EUR3.00%0.75%-1.07%0.05%1.06%-2.68%2.27%1.53%3.15%3.77%
PARSTEUBNP Parvest Money Market Euro Classic21.08.2017209.4020EUR100 EUR3.00%-0.03%-0.07%-0.12%-0.18%-0.19%-0.08%-0.01%0.16%0.72%
PARSTUSBNP PARVEST MONEY MARKET USD21.08.2017207.5900USD1 000 USD3.00%0.11%0.31%0.68%0.90%1.07%0.53%0.34%0.29%0.61%
PARMMUBNP Parvest Money Market USD - distribution Y21.08.2017103.3180USD1 000 USD3.00%0.11%0.31%-0.32%-0.10%-----1.03ročne1.00%
PARRESEBNP Parvest Real Estate Securities Europe22.08.2017270.9200EUR0.32% 100 EUR3.00%-0.55%-0.77%3.24%11.99%-0.80%7.46%---
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y22.08.2017153.5400EUR0.31% 100 EUR3.00%-0.55%-0.77%0.03%8.51%-----4.85ročne3.16%
PARREPEBNP Parvest Real Estate Securities Pacific EUR22.08.2017115.2200EUR0.96% 100 EUR3.00%1.60%-0.29%-4.36%1.19%0.27%3.22%---
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y22.08.201783.0000EUR0.96% 100 EUR3.00%1.60%-0.28%-7.08%-1.68%-----2.52ročne3.04%
PARREWEBNP Parvest Real Estate Securities World EUR22.08.201748.5100EUR0.58% 100 EUR3.00%-1.42%-3.06%-9.04%-2.69%-6.30%3.38%---
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y22.08.201730.4400EUR0.56% 100 EUR3.00%-1.42%-3.09%-12.35%-6.22%-----1.25ročne4.11%
PARSFBNP PARVEST SMART FOOD22.08.2017101.6900EUR0.87% 100 EUR3.00%-0.88%-2.55%-1.02%0.85%4.28%----
PARSFOBNP Parvest SMaRT Food EUR - distribution Y22.08.201797.9600EUR0.86% 100 EUR3.00%-0.88%-2.56%-3.40%-1.57%-----2.48ročne2.53%
PARSEUBNP Parvest Step 90 Euro21.08.2017106.3400EUR100 EUR3.00%-0.49%-2.57%0.99%4.63%3.15%-1.87%-0.98%-2.54%-0.93%
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE21.08.2017148.6000EUR100 EUR3.00%0.43%1.27%1.33%2.26%-0.44%1.84%3.39%3.44%4.07%
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y21.08.2017110.4900EUR100 EUR3.00%0.44%1.26%0.45%1.38%-----0.95ročne0.86%
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE21.08.2017114.1700EUR100 EUR3.00%-1.80%-5.44%0.62%8.55%6.06%3.90%7.31%6.09%1.21%
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y21.08.201781.7000EUR100 EUR3.00%-1.79%-5.43%-2.76%4.89%-----2.86ročne3.50%
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE22.08.201793.4600EUR0.82% 100 EUR3.00%-0.90%-5.38%1.62%9.34%12.17%2.84%5.47%6.09%1.04%
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y22.08.201746.3000EUR0.81% 100 EUR3.00%-0.90%-5.38%-1.80%5.66%-----1.60ročne3.46%
PARUDBBNP Parvest US Dollar Bond21.08.2017454.9200USD1 000 USD3.00%0.22%0.54%0.97%1.48%0.20%0.79%0.07%0.99%2.81%
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)21.08.2017110.9200EUR1 000 EUR3.00%0.08%0.09%0.11%0.14%-1.47%-0.38%-0.73%0.47%2.51%
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)22.08.2017153.2900EUR0.09% 1 000 EUR3.00%-0.92%-9.57%-9.57%-9.57%-9.57%-3.30%-1.99%--
PARV350EBNP Parvest V350 EUR21.08.2017106.9500EUR100 EUR3.00%0.20%0.28%-0.09%-0.18%0.04%-0.68%---
PAWETFBNP Parworld ETF Flexible Allocation21.08.2017103.9400EUR100 EUR3.00%-0.29%-0.04%0.58%1.35%0.56%-0.71%0.19%0.36%-
CQATARTC-Quadrat Absolute Return ESG Fund T22.08.201711.8500EUR-0.08% 100 EUR4.57%-0.50%-0.67%-1.41%-0.34%-4.59%-0.11%0.36%0.83%1.27%
CQATARC-QUADRAT APM Absolute Return VT22.08.201712.2500EUR-0.08% 100 EUR4.57%-0.49%-0.65%-1.37%-0.33%-4.60%0.11%0.55%1.03%1.58%
CQABMC-QUADRAT ARTS Best Momentum VTA22.08.2017243.4000EUR-0.33% 100 000 EUR5.00%-1.99%-2.30%1.43%9.23%8.19%2.16%5.71%3.91%-
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK22.08.20171 079.9800CZK-0.20% 100 000 EUR5.00%-1.24%-1.03%-1.29%2.42%1.20%0.70%---
CQATRBC-QUADRAT ARTS Total Return Balanced VTA22.08.2017194.3900EUR-0.17% 100 000 EUR5.00%-1.12%-0.64%-0.12%4.41%3.24%1.92%3.92%2.97%-
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA22.08.2017197.1500EUR-0.34% 100 000 EUR5.00%-2.27%-1.65%0.58%7.51%6.15%1.49%4.26%2.24%-
CQATRFC-QUADRAT ARTS Total Return Flexible T22.08.2017113.7390EUR-0.08% 100 EUR5.00%-1.65%-0.85%0.87%7.04%6.32%1.42%4.58%--
CQAGARC-QUADRAT ARTS Total Return Garant22.08.2017132.1400EUR-0.06% 100 EUR5.00%-0.34%-0.24%-0.38%1.80%1.44%0.93%2.58%1.93%2.75%
CQATRGC-QUADRAT ARTS Total Return Global-AMI22.08.2017108.8200EUR-0.17% 100 EUR5.00%-1.80%-1.09%0.36%5.95%4.73%0.95%4.18%2.16%3.66%
CQASCZC-QUADRAT Strategie AMI CZK22.08.20171 211.7800CZK-0.31% 100 000 EUR5.00%-2.07%-1.73%-3.50%2.67%6.13%0.81%2.42%--
FFACZFidelity - America Fund A-ACC-CZK (hedged)22.08.20171 320.0000CZK0.76% 25 000 CZK5.25%-2.65%-1.49%-3.93%-0.30%-----
FFAEFidelity - America Fund A-ACC-EUR22.08.201723.4700EUR1.16% 100 EUR5.25%-3.26%-5.29%-11.77%-7.63%0.09%9.88%14.15%--
FFAEHFidelity - America Fund A-ACC-EUR (hedged)22.08.201714.2500EUR0.71% 100 EUR5.25%-2.53%--------
FFUEFidelity - America Fund A-ACC-USD22.08.201721.6600USD0.74% 1 000 USD5.25%-2.34%-0.46%-1.95%2.95%4.18%5.68%12.65%--
FFAUDFidelity - America Fund A-DIST-USD22.08.20179.9720USD0.72% 1 000 USD5.25%-2.33%--------ročne
FFAEUFidelity - America Fund A-Euro - DIST22.08.20178.4800EUR1.15% 100 EUR5.25%-3.25%-5.27%-11.76%-7.62%0.12%----
FFASEFidelity - ASEAN Fund A-ACC-USD22.08.201722.8000USD0.40% 1 000 USD5.25%0.62%2.98%10.30%18.44%7.24%-2.03%1.69%--
FFASEDFidelity - ASEAN Fund A-DIST-USD22.08.201731.8400USD0.38% 1 000 USD5.25%-0.13%--------0.21ročne0.65%
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR22.08.20177.2630EUR1.44% 100 EUR5.25%0.28%--------0.00ročne0.06%
FFAFDUFidelity - Asia Focus Fund A-DIST-USD22.08.20178.5380USD1.01% 1 000 USD5.25%1.20%--------0.01ročne0.07%
FFABFFidelity - Asian Bond Fund A-ACC-USD22.08.201713.5700USD-0.15% 1 000 USD3.50%0.52%1.27%2.65%4.22%0.22%4.15%4.06%--
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22.08.201719.0500EUR0.47% 100 EUR3.50%-0.31%-3.69%-7.57%-4.89%1.93%10.13%7.83%--
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD22.08.201717.2900USD0.06% 1 000 USD3.50%0.64%1.17%2.67%5.94%6.01%5.90%6.40%--
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.08.20179.0940EUR0.06% 100 EUR3.50%-5.11%--------0.56ročne6.16%
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