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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202110.08.2018113.2100EUR0.02% 100 EUR3.00%-0.07%0.05%0.46%-0.67%-0.54%0.28%---31.07.20180.02%0.64%0.01%1.83%25.06.201815.05.20181.240.500.05402.03.20177736142119 448 831100.52-0.5215.491.70690ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202310.08.2018118.1400EUR-0.06% 100 EUR3.00%-0.15%0.28%1.55%-1.36%-0.64%0.23%---31.07.20180.02%1.16%-0.18%2.77%16.07.201808.07.20181.451.000.05402.03.201738448332308 271 076101.40-1.4014.231.29840ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202610.08.2018127.8800EUR-0.07% 100 EUR3.00%-0.33%1.28%2.97%-1.73%-0.37%0.31%---31.07.20180.02%1.68%0.08%3.56%12.08.201808.07.20181.811.250.02302.03.20171377552344 385 574100.41-0.4114.301.20770ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202810.08.2018131.9300EUR-0.02% 100 EUR3.00%-0.32%0.63%2.24%-1.20%-0.25%0.09%---31.07.2018-0.00%1.78%-0.13%4.26%13.08.201808.07.20181.751.500.00302.03.201726745 336 787100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203310.08.2018144.5900EUR-0.19% 100 EUR3.00%-0.47%0.72%3.82%-0.46%1.37%0.76%---31.07.20180.06%2.63%0.36%6.19%15.07.201808.07.20181.751.500.00202.03.201731695 068 518100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203810.08.2018158.8600EUR-0.29% 100 EUR3.00%-0.54%0.70%4.64%-0.04%2.33%1.42%---31.07.20180.12%3.26%1.24%7.59%10.08.201808.07.20181.751.500.00202.03.201736645 476 596100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204310.08.2018168.9800EUR-0.22% 100 EUR3.00%-0.58%0.85%4.91%0.46%2.79%1.29%---31.07.20180.11%3.77%1.16%9.10%08.07.201829.06.20181.741.5002.03.201739615 129 863100.15-0.15ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2510.08.2018122.1500EUR0.02% 100 000 EUR3.00%-0.04%-0.93%-2.59%-3.09%-2.20%-1.20%0.41%0.84%1.29%31.07.2018-0.12%1.82%-0.54%7.10%0.13%1.88%1.04%1.07%1.09%0.86%03.07.201812.06.20182.631.350.08230.06.20184125331161 707 740116.54-16.5416.941.99168BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PARAQBNP PARVEST AQUA EUR13.08.2018362.8596EUR100 EUR3.00%2.65%3.93%8.38%5.05%9.44%8.97%12.26%14.38%-31.07.20180.71%5.15%9.52%11.73%12.53%5.91%13.69%4.16%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y13.08.2018103.5600EUR100 EUR3.00%2.65%3.92%5.79%2.55%-----31.07.201827.06.201818.04.20182.370ročne12.3702.29%12.06.20182.271.750.19030.05.2018397501 255 989 408100.17-0.1717.952.563463EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK13.08.20181 098.6300CZK25 000 CZK3.00%2.67%4.09%8.68%4.90%9.13%----31.07.201825.06.201827.02.20182.271.750.19430.04.20182985029 807 829 546100.00-0.0017.862.603263EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD13.08.2018143.4200USD1 000 USD3.00%0.43%0.03%-0.86%1.63%-----31.07.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y13.08.2018100.3900USD1 000 USD3.00%0.43%0.03%-3.15%-0.71%-----31.07.201827.06.201818.04.20182.410ročne12.4102.40%12.06.20182.271.750.19030.05.2018397501 466 112 677100.17-0.1717.952.563463EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]13.08.201893.5900CZK25 000 CZK3.00%-0.19%-1.73%-2.39%-2.19%-2.74%----31.07.201822.07.201808.07.20181.060.750.67030.06.20181-09801923 232 476 218134.04-34.0411.111.2400BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]13.08.201891.2500CZK25 000 CZK3.00%0.05%-2.51%-3.04%-2.42%-3.01%----31.07.201812.07.201808.07.20181.461.100.85830.06.201847-05302415 715 110 938964.69-864.699.420.41BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR13.08.201888.9000EUR100 EUR3.00%0.11%-2.50%-3.16%-2.30%-2.91%-2.84%---31.07.2018-0.23%1.36%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR13.08.2018142.5500EUR100 EUR3.00%1.78%0.34%3.86%-3.43%-3.52%-0.52%5.09%5.49%-31.07.2018-0.08%3.36%2.00%14.83%7.44%8.21%25.06.201827.02.20181.621.250.76430.04.2018889364148 331 473197.98-97.985.354.731585BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y13.08.2018102.6900EUR100 EUR3.00%1.77%0.34%-0.44%-7.42%-7.51%-4.38%1.19%--31.07.2018-0.41%3.80%-1.67%14.93%3.64%7.56%25.06.201818.04.20184.300ročne14.3004.19%15.05.20181.621.250.84730.05.2018-298467147 881 792212.58-112.585.615.231090BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR13.08.201898.6200EUR100 EUR3.00%-0.66%-3.88%-6.02%-8.19%-8.58%-1.35%0.78%--31.07.2018-0.08%1.49%0.90%5.57%14.07.201808.07.20181.621.250.84730.06.20181386164140 805 985262.59-162.595.604.841486BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD13.08.2018155.1700USD1 000 USD3.00%-0.42%-3.44%-5.00%-6.58%-6.53%0.38%1.98%--31.07.20180.06%1.48%2.40%5.16%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y13.08.2018118.7700USD1 000 USD3.00%-0.41%-3.43%-8.80%-10.32%-10.28%-3.41%-1.81%-1.59%-31.07.2018-0.26%2.30%-1.31%5.41%-0.66%2.15%25.06.201818.04.20185.220ročne15.2204.40%15.05.20181.621.250.84730.05.2018-298467172 621 973212.58-112.585.615.231090BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged13.08.201865.7700EUR100 EUR3.00%-4.79%-6.88%-12.67%-8.78%-10.32%-1.19%-3.19%-2.63%-1.79%31.07.20180.04%3.92%0.46%14.39%-3.24%4.74%-2.57%1.41%0.67%3.44%13.07.201808.07.20181.871.501.28730.06.2018-20011911230347 251 246394.91-294.919.420.416.98BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD13.08.2018201.6300USD1 000 USD3.00%-4.50%-6.19%-11.36%-6.73%-7.84%0.79%-1.92%-1.56%-0.85%31.07.20180.21%3.95%2.14%15.23%-2.23%5.52%-1.89%1.73%1.23%3.36%14.07.201808.07.20181.871.501.28730.06.2018-20011911230405 435 260394.91-294.919.420.416.98BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y13.08.2018134.2200USD1 000 USD3.00%-4.50%-6.19%-16.34%-11.97%-13.01%-5.00%-7.70%--31.07.2018-0.28%4.61%-3.95%14.73%30.06.201818.04.20189.040ročne19.0406.74%12.06.20181.871.501.40730.05.2018-8010621223436 197 480305.86-205.867.460.3406.57BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR13.08.2018186.7400EUR100 EUR3.00%0.15%0.39%0.08%-0.78%-0.21%1.76%3.02%3.73%4.13%31.07.20180.14%1.26%1.79%3.39%3.16%2.03%4.26%1.42%4.63%1.75%25.06.201827.02.20181.110.751.12030.04.201879302982 312 651 954126.77-26.77BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y13.08.2018114.3500EUR100 EUR3.00%0.15%0.39%-0.69%-1.52%-0.96%0.75%1.78%2.12%1.61%31.07.20180.06%1.33%0.71%3.16%1.78%1.62%2.30%1.16%1.96%0.95%25.06.201818.04.20180.870ročne10.8700.76%15.05.20181.110.750.97530.05.201899103172 263 955 244126.22-26.22BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK13.08.2018105.6500CZK100 000 EUR3.00%0.44%0.75%0.36%-0.63%-0.18%1.31%---31.07.20180.10%1.30%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PAREUEYBNP Parvest Bond Euro EUR - distribution Y13.08.2018112.7400EUR100 EUR3.00%-0.53%-0.49%-0.49%-1.62%-1.15%-0.06%1.47%1.52%1.59%31.07.2018-0.00%1.33%0.07%3.34%1.71%2.35%2.12%1.19%1.50%0.86%25.06.201818.04.20180.640ročne10.6400.57%15.05.20181.110.750.10330.05.20187912125975 557 515102.77-2.770.66BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government13.08.2018391.2200EUR100 EUR3.00%-0.96%-0.99%-0.21%-1.19%-0.72%0.71%3.11%3.55%3.90%31.07.20180.07%1.66%1.10%4.74%3.74%3.73%4.64%1.95%4.18%1.16%14.07.201808.07.20181.060.700.14130.06.2018118901351 090 954 835101.86-1.861.36BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y13.08.2018228.2800EUR100 EUR3.00%-0.96%-1.00%-0.82%-1.80%-1.32%0.13%2.18%2.14%1.72%31.07.20180.02%1.74%0.47%4.59%2.67%3.11%2.99%1.51%1.89%0.86%25.06.201818.04.20181.410ročne11.4100.62%15.05.20181.060.700.14130.05.2018109001331 240 654 226100.97-0.970.96BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR13.08.2018201.0300EUR100 EUR3.00%0.27%-0.26%0.17%-0.18%0.20%2.55%3.50%5.46%6.02%31.07.20180.20%1.87%2.76%5.42%3.34%1.59%5.07%2.19%6.90%5.62%15.08.201808.08.20181.561.200.65830.07.2018120870130640 769 007101.08-1.0812.771.59004.61BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y13.08.201897.8600EUR100 EUR3.00%0.28%-0.25%-3.02%-3.37%-2.99%-1.35%-1.03%--31.07.2018-0.12%2.29%-1.70%6.20%25.06.201818.04.20183.240ročne13.2403.31%15.05.20181.561.200.65830.05.2018100873126657 671 200102.56-2.5613.281.66004.08BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED13.08.2018139.1800EUR100 EUR3.00%-1.36%-2.08%-0.86%-1.23%0.20%0.83%2.20%2.09%1.93%31.07.20180.05%2.02%0.83%3.90%2.18%2.21%2.47%1.07%2.19%0.95%25.07.201808.07.20181.120.750.14630.06.2018128852185 733 084114.19-14.19BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y13.08.2018114.4800EUR100 EUR3.00%-1.36%-2.09%-0.86%-1.23%0.19%0.38%1.74%1.20%1.01%31.07.20180.02%2.01%0.17%4.22%1.70%2.43%1.88%1.09%1.29%0.79%25.06.201819.04.20171.500ročne11.5001.31%15.05.20181.120.750.14630.05.2018118950195 676 108113.97-13.97BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM13.08.2018854.7800EUR100 000 EUR3.00%-1.59%-0.92%0.84%-0.23%0.67%2.08%6.82%7.18%6.45%31.07.20180.20%3.74%2.53%11.35%7.94%7.98%9.01%4.07%7.69%2.02%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PARESTBBNP Parvest Bond Euro Short Term13.08.2018122.2300EUR100 EUR3.00%-0.16%-0.53%-0.66%-1.08%-1.15%-0.44%0.10%0.51%1.33%31.07.2018-0.04%0.27%-0.23%0.70%0.32%0.80%0.83%0.62%1.01%0.74%25.06.201815.05.20180.810.500.05230.04.20182961115525 296 971100.42-0.42BOND-ST- EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8-0.1677%0.04%0.27%0.560.64-0.08%7/100.0937%1.83%1.74%0.710.870.13%6/9
PARJYBBNP Parvest Bond JPY13.08.201822 712.0000JPY150 000 JPY3.00%-1.10%-0.85%-0.74%-0.69%-0.69%0.88%1.20%1.05%1.24%31.07.20180.10%1.06%1.26%5.64%1.83%1.36%1.57%0.84%1.63%0.77%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PARBJPBNP Parvest Bond JPY - distribution Y13.08.201811 766.0000JPY150 000 JPY3.00%-1.09%-0.84%-1.12%-1.07%-1.07%0.56%0.65%0.33%0.36%31.07.20180.07%1.05%0.87%5.67%1.22%1.32%0.73%0.75%0.64%0.62%25.06.201818.04.201847.000ročne147.0000.40%15.05.20181.110.750.10330.05.20181981144 510 051 843100.00-0.00BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARUHYBBNP PARVEST BOND USA HIGH YIELD13.08.2018242.0200USD1 000 USD3.00%0.74%1.31%1.56%1.65%1.33%3.86%2.85%3.83%5.54%31.07.20180.28%2.14%2.83%10.32%1.76%1.75%3.47%1.35%5.84%3.69%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y13.08.201899.2900USD1 000 USD3.00%0.74%1.31%-3.95%-3.85%-4.16%----31.07.201825.06.201818.04.20185.680ročne15.6805.72%12.06.20181.571.200.36230.05.2018-21020329114 890 959101.84-1.845.96BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD13.08.2018728.0200USD1 000 USD3.00%0.26%0.97%0.24%-2.02%-2.21%-0.13%0.97%--31.07.2018-0.03%1.27%-0.11%2.63%25.06.201815.05.20181.120.750.27430.05.2018-7-0107028571 797 805123.51-23.51BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y13.08.2018310.4100USD1 000 USD3.00%0.26%0.97%-2.01%-4.22%-4.40%-2.60%-1.46%-1.00%0.25%31.07.2018-0.23%1.62%-2.58%2.51%-1.76%1.36%-0.69%1.40%0.61%1.60%25.06.201818.04.20187.110ročne17.1102.29%15.05.20181.120.750.27430.05.2018-7-0107028571 190 344123.51-23.51BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR13.08.2018134.3300EUR100 EUR3.00%2.47%4.92%9.58%1.29%0.95%-1.03%4.05%4.55%-31.07.2018-0.17%3.37%-0.56%13.01%4.98%7.38%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBWEMBNP PARVEST BOND WORLD EMERGING13.08.2018370.1100EUR100 EUR3.00%-0.44%1.67%4.26%-2.19%-1.51%2.03%5.34%--31.07.20180.17%3.60%3.08%11.80%25.06.201815.05.20181.601.250.69430.04.2018-10110148300 839 703135.88-35.885.88BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y13.08.201879.1000AUD1 000 AUD3.00%-3.05%-3.38%-7.22%-9.53%-10.31%-3.62%---31.07.2018-0.23%2.72%-2.93%9.92%25.06.201818.05.20181.950mesačne54.6805.92%15.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]13.08.201892.5600EUR100 EUR3.00%-2.85%-2.88%-5.96%-7.26%-6.97%----31.07.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y13.08.201882.0328EUR100 EUR3.00%-0.44%1.67%-1.49%-7.58%-6.95%-3.79%-0.51%-0.66%-31.07.2018-0.30%4.40%-2.86%10.98%0.11%5.68%25.06.201819.04.201717.850ročne117.85021.76%27.02.20181.601.251.21102.03.20183971143320 992 125102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL13.08.201878.3100USD1 000 USD3.00%-5.47%-8.68%-15.63%-8.64%-11.59%-0.94%-4.98%-4.43%-31.07.20180.08%5.26%-0.38%18.62%-5.59%5.75%25.06.201815.05.20182.311.901.13930.04.20188912108765 333 203403.89-303.896.26BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR13.08.201894.1200EUR100 EUR3.00%-3.33%-4.98%-7.52%-5.20%-8.27%-1.33%-1.87%-1.35%-31.07.2018-0.06%4.30%-1.07%12.08%-1.75%4.45%25.06.201815.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y13.08.201858.2000EUR100 EUR3.00%-3.34%-4.98%-13.16%-10.98%-13.87%-7.43%-7.99%-7.89%-31.07.2018-0.57%5.12%-7.14%11.22%-7.89%3.84%25.06.201818.04.20184.120ročne14.1207.08%15.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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