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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 
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202316.05.2018117.8900EUR0.07% 100 EUR3.00%0.16%1.09%-1.71%-0.77%-0.77%-0.16%---ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202616.05.2018126.5100EUR0.20% 100 EUR3.00%0.63%1.72%-3.06%-1.38%-1.82%-0.59%---ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202816.05.2018131.1500EUR0.03% 100 EUR3.00%0.25%1.34%-1.94%-0.31%-1.12%-0.82%---ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203316.05.2018143.5600EUR100 EUR3.00%0.72%2.65%-1.52%1.37%0.33%-0.69%---ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203816.05.2018157.7700EUR0.01% 100 EUR3.00%0.95%3.42%-1.28%2.36%1.30%-0.19%---ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204316.05.2018167.5100EUR-0.02% 100 EUR3.00%0.65%3.48%-1.00%2.76%1.44%-0.52%---ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2516.05.2018123.2300EUR-0.06% 100 000 EUR3.00%-0.55%-1.64%-3.23%-1.13%-0.25%-2.22%-0.20%0.65%1.04%BAL-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 EUR17.05.2018122.3300EUR0.49% 100 EUR3.00%3.61%4.16%0.48%7.19%4.53%-25.25%-10.18%-3.93%-EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y17.05.2018100.8500EUR0.50% 100 EUR3.00%3.62%1.69%-1.90%------EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK17.05.20181 068.2700CZK0.51% 25 000 CZK3.00%3.65%4.31%0.21%6.75%3.86%----EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD17.05.2018144.2500USD0.54% 1 000 USD3.00%-0.49%-0.47%0.87%------EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y17.05.2018100.9700USD0.54% 1 000 USD3.00%-0.49%-2.76%-1.46%------EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]17.05.201895.1300CZK-0.03% 25 000 CZK3.00%-0.72%-0.68%-0.66%-1.06%-0.86%----BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]17.05.201893.3500CZK-0.10% 25 000 CZK3.00%-0.62%-0.62%-0.18%-0.73%0.05%----BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR17.05.201891.0400EUR-0.07% 100 EUR3.00%-0.74%-0.60%-0.07%-0.43%0.55%-2.64%---BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR17.05.2018142.3000EUR-0.14% 100 EUR3.00%2.35%2.29%-4.07%-4.14%-7.57%-0.68%3.06%5.69%-BOND-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 Y17.05.2018102.5100EUR-0.15% 100 EUR3.00%2.35%-1.95%-8.04%-8.10%-11.40%-4.54%-0.76%--5.21ročne5.08%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR17.05.2018102.1600EUR-0.10% 100 EUR3.00%-1.84%-2.84%-4.91%-5.45%-4.75%-0.34%0.19%--BOND-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 USD17.05.2018160.0100USD-0.09% 1 000 USD3.00%-1.71%-2.26%-3.71%-3.80%-2.63%1.32%---BOND-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 Y17.05.2018122.4700USD-0.10% 1 000 USD3.00%-1.70%-6.18%-7.57%-7.66%-6.55%-2.50%-2.42%-0.99%-5.55ročne4.53%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged17.05.201870.4700EUR-0.33% 100 EUR3.00%-5.35%-6.35%-2.95%-4.11%-1.51%-0.87%-3.66%-1.90%-1.47%BOND-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 USD17.05.2018214.4800USD-0.32% 1 000 USD3.00%-5.12%-5.68%-1.52%-2.19%0.91%0.96%-2.52%-0.98%-0.69%BOND-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 Y17.05.2018142.7700USD-0.32% 1 000 USD3.00%-5.12%-10.98%-7.05%-7.69%-4.76%-4.85%-8.27%--9.19ročne6.44%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR17.05.2018185.7800EUR-0.13% 100 EUR3.00%-0.47%-0.62%-1.44%-0.68%0.56%1.32%2.65%3.69%4.11%BOND-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 Y17.05.2018113.7700EUR-0.12% 100 EUR3.00%-0.46%-1.36%-2.18%-1.43%-0.18%0.31%1.42%1.85%1.03%0.99ročne0.87%BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK17.05.2018104.8600CZK-0.07% 100 000 EUR3.00%-0.47%-0.45%-1.60%-0.88%0.17%0.84%---BOND-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 Y17.05.2018113.0100EUR-0.11% 100 EUR3.00%-0.61%-0.29%-1.52%-0.89%-0.42%-0.01%1.19%1.64%1.24%0.53ročne0.47%BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government17.05.2018393.5000EUR-0.15% 100 EUR3.00%-0.91%0.41%-0.75%-0.13%0.44%0.84%2.85%3.94%4.05%BOND-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 Y17.05.2018229.6300EUR-0.15% 100 EUR3.00%-0.91%-0.20%-1.34%-0.72%-0.16%0.26%1.93%2.52%1.42%1.00ročne0.44%BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR17.05.2018201.3300EUR-0.03% 100 EUR3.00%-0.26%0.09%-0.39%0.37%1.35%2.18%3.42%4.00%5.27%BOND-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 Y17.05.201898.0000EUR-0.03% 100 EUR3.00%-0.25%-3.10%-3.57%-2.84%-1.88%-1.71%---3.28ročne3.35%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED17.05.2018141.3200EUR-0.15% 100 EUR3.00%-0.60%0.83%0.13%1.68%2.82%0.68%2.10%2.02%2.28%BOND-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 Y17.05.2018116.2400EUR-0.15% 100 EUR3.00%-0.61%0.82%0.13%1.68%2.81%0.23%1.64%1.37%1.10%1.50ročne1.29%BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM17.05.2018854.8000EUR-0.40% 100 000 EUR3.00%-2.10%1.03%-0.57%0.69%2.45%1.84%5.95%7.56%6.49%BOND-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 Term17.05.2018122.8000EUR-0.02% 100 EUR3.00%-0.16%-0.20%-0.62%-0.66%-0.74%-0.34%0.15%0.68%1.46%BOND-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 JPY17.05.201822 890.0000JPY-0.05% 150 000 JPY3.00%-0.21%0.07%0.04%0.08%-0.25%1.20%1.52%1.25%1.46%BOND-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 Y17.05.201811 857.0000JPY-0.05% 150 000 JPY3.00%-0.33%-0.33%-0.35%-0.31%-0.65%0.87%0.97%0.33%0.47%42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARUHYBBNP PARVEST BOND USA HIGH YIELD17.05.2018238.6600USD0.03% 1 000 USD3.00%-0.57%-0.32%-0.66%0.18%0.55%2.20%2.00%3.52%5.01%BOND-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 Y17.05.201897.9100USD0.03% 1 000 USD3.00%-0.58%-5.72%-6.05%-5.25%-4.90%----5.99ročne6.12%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD17.05.2018720.0900USD-0.06% 1 000 USD3.00%-0.66%-0.95%-2.98%-3.29%-2.13%-1.02%-0.01%--BOND-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 Y17.05.2018307.0300USD-0.06% 1 000 USD3.00%-0.66%-3.17%-5.15%-5.46%-4.33%-3.47%-2.42%-0.87%0.08%8.41ročne2.74%BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR17.05.2018128.6300EUR-0.11% 100 EUR3.00%3.44%3.67%-3.33%-3.63%-7.08%-2.99%1.68%4.14%-BOND-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 EMERGING17.05.2018365.8000EUR-0.37% 100 EUR3.00%1.23%1.49%-4.30%-3.28%-5.86%0.49%2.71%--BOND-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 Y17.05.201881.7800AUD-0.32% 1 000 AUD3.00%-2.58%-4.03%-6.43%-7.58%-6.54%-3.92%---4.90ročne5.99%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]17.05.201895.1900EUR-0.34% 100 EUR3.00%-2.96%-3.64%-5.13%-4.65%-----BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y17.05.2018259.0400EUR-0.37% 100 EUR3.00%1.23%-4.11%-9.58%-8.61%-11.05%-5.24%-3.00%16.98%-17.85ročne6.89%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL17.05.201885.4600USD-0.31% 1 000 USD3.00%-6.77%-7.51%-0.96%-3.60%0.07%-1.24%-5.49%-3.20%-BOND-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 EUR17.05.201899.3100EUR-0.36% 100 EUR3.00%-2.88%-3.07%-1.08%-3.56%-4.51%-2.72%-3.75%-0.57%-BOND-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 Y17.05.201861.4100EUR-0.37% 100 EUR3.00%-2.89%-8.98%-7.11%-9.45%-10.34%-8.73%-9.76%-7.16%-4.80ročne7.82%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged17.05.201886.3100EUR-0.33% 100 EUR3.00%-7.02%-8.13%-2.26%-5.30%-2.01%-2.75%-6.59%-4.23%-BOND-EURPARBWLHEEUR0.3901%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
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