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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 
PARUSCEBNP Parvest Equity USA Small Cap EUR08.12.2017297.5200EUR0.90% 100 EUR3.00%3.63%13.04%4.57%2.17%-0.12%13.09%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y08.12.2017159.4700EUR0.90% 100 EUR3.00%3.63%13.04%4.57%0.75%-1.51%----2.19ročne1.37%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged08.12.2017193.7200EUR0.57% 100 EUR3.00%4.18%10.34%8.98%11.71%9.16%9.86%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD08.12.2017234.9800USD0.57% 1 000 USD3.00%4.43%10.85%9.87%13.48%11.41%11.14%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y08.12.2017187.5300USD0.57% 1 000 USD3.00%4.43%10.85%9.87%11.92%9.87%----2.31ročne1.23%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD08.12.2017149.0100USD0.65% 1 000 USD3.00%4.44%8.71%10.28%14.39%19.18%7.43%11.60%9.11%4.75%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
PARUSAYBNP Parvest Equity USA USD - distribution Y08.12.201795.5500USD0.65% 1 000 USD3.00%4.44%8.72%10.28%12.23%16.92%----1.60ročne1.67%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARWCDBNP Parvest Equity World Consumer Durables EUR08.12.2017182.8300EUR0.91% 100 EUR3.00%3.42%10.60%3.84%5.85%8.69%11.01%---EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y08.12.2017137.1000EUR0.91% 100 EUR3.00%3.43%10.61%3.84%3.90%6.69%----2.46ročne1.79%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR08.12.2017129.0600EUR1.30% 100 EUR3.00%-0.51%6.39%8.49%15.27%18.68%10.65%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y08.12.2017108.3000EUR1.31% 100 EUR3.00%-0.51%6.39%8.48%12.51%15.83%----2.38ročne2.20%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]08.12.201788.5000CZK0.75% 25 000 CZK3.00%-0.06%-0.30%-------EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR08.12.201796.8000EUR0.80% 100 EUR3.00%-0.18%2.96%1.56%2.74%7.20%-2.45%---EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD08.12.201797.2300USD0.46% 1 000 USD3.00%0.58%0.93%6.65%14.73%20.90%1.34%---EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y08.12.201793.6800USD0.46% 1 000 USD3.00%0.58%0.93%6.65%12.00%18.03%----2.03ročne2.17%EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]08.12.2017109.4000USD0.77% 1 000 USD3.00%3.66%5.62%-------EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD08.12.2017684.2400USD0.98% 1 000 USD3.00%0.24%4.33%13.99%28.02%32.35%8.68%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y07.12.2017159.4800USD0.16% 1 000 USD3.00%-0.72%3.32%12.89%23.81%27.99%----3.17ročne1.99%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEBNP Parvest Equity World Energy EUR08.12.2017537.9600EUR1.31% 100 EUR3.00%-2.61%11.80%1.49%-9.42%-17.04%0.29%---EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Equity World Energy EUR - distribution Y08.12.2017322.7200EUR1.31% 100 EUR3.00%-2.61%11.80%1.49%-12.72%-20.07%----13.08ročne4.05%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWFBNP Parvest Equity World Finance EUR08.12.2017428.5900EUR1.15% 100 EUR3.00%3.83%10.65%4.98%1.54%6.21%10.35%---EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y08.12.2017249.5400EUR1.15% 100 EUR3.00%3.82%10.65%4.98%-1.40%3.13%----6.96ročne2.79%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR08.12.2017897.8400EUR1.90% 100 EUR3.00%1.36%-2.75%-5.44%-7.11%1.60%1.96%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y08.12.2017633.1600EUR1.90% 100 EUR3.00%1.36%-2.75%-5.44%-8.96%-0.42%----13.61ročne2.15%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK07.12.2017125.8100CZK-0.21% 100 000 EUR3.00%0.44%2.82%-2.85%-6.13%-3.83%0.98%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR08.12.2017464.1500EUR0.72% 100 EUR3.00%1.25%5.76%0.48%0.07%2.52%7.95%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y08.12.2017305.2600EUR0.72% 100 EUR3.00%1.25%5.76%0.48%-2.33%0.06%----7.44ročne2.44%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD08.12.2017546.3700USD0.39% 100 000 EUR3.00%2.02%3.71%5.58%11.13%14.34%6.09%---EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y08.12.2017361.1700USD0.39% 100 000 EUR3.00%2.02%3.71%5.57%8.51%11.63%----7.90ročne2.19%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWMEBNP Parvest Equity World Materials EUR07.12.2017106.8400EUR0.22% 100 EUR3.00%-1.16%4.65%3.54%2.99%3.11%9.04%---EQ-SEC-MATPARWMEUSD0.3901%43.11%26.51%0.840.89-11.85%6/60.1342%-10.07%-24.82%0.861.0114.92%1/60.0923%-14.86%-10.00%0.901.025.20%1/6
PARWMYBNP Parvest Equity World Materials EUR - distribution Y07.12.201757.0100EUR0.19% 100 EUR3.00%-1.16%4.62%3.52%0.94%1.05%----1.11ročne1.95%EQ-SEC-MATPARWMEUSD0.0923%-14.86%-10.00%0.901.025.20%1/6
PARWTBNP Parvest Equity World Technology EUR08.12.2017783.7800EUR0.83% 100 EUR3.00%-0.74%9.98%9.31%10.80%19.31%18.16%---EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y08.12.2017664.1300EUR0.83% 100 EUR3.00%-0.74%9.98%9.31%9.22%17.60%----8.62ročne1.30%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTELBNP Parvest Equity World Telecom EUR07.12.2017682.1200EUR0.59% 100 EUR3.00%2.00%3.02%-4.79%-4.29%-1.91%4.06%---EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y08.12.2017347.5700EUR0.50% 100 EUR3.00%2.51%3.54%-4.31%-7.73%-5.44%----15.39ročne4.43%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWUUBNP Parvest Equity World Utilities EUR08.12.2017171.0600EUR0.56% 100 EUR3.00%0.08%1.08%-1.70%2.00%6.77%6.44%---EQ-SEC-UTIPARWUUUSD0.3901%10.82%10.42%0.900.98-0.21%2/30.1342%-9.00%-9.61%0.951.131.86%1/30.0923%21.97%24.40%0.971.090.40%2/3
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y08.12.201786.1500EUR0.56% 100 EUR3.00%0.08%1.08%-1.70%-1.74%2.85%----3.30ročne3.83%EQ-SEC-UTIPARWUUUSD0.0923%21.97%24.40%0.971.090.40%2/3
PAREBBNP Parvest Euro Bond08.12.2017223.5300EUR100 EUR3.00%0.68%0.93%1.17%2.79%1.97%1.35%2.98%3.35%4.01%BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond08.12.2017185.8800EUR-0.01% 100 EUR3.00%0.13%0.20%0.29%0.82%0.57%0.69%1.74%2.22%3.13%BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR08.12.201750.2600EUR-0.02% 100 EUR3.00%-0.14%-0.10%-------BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE07.12.2017128.0100EUR-0.01% 100 EUR3.00%-0.14%0.27%0.68%0.89%1.01%0.98%1.78%1.86%-0.58%BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE08.12.2017158.0600EUR0.68% 100 EUR3.00%0.82%2.78%-0.43%5.25%9.68%4.34%5.01%4.82%-EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y08.12.2017124.0400EUR0.68% 100 EUR3.00%0.82%2.78%-0.43%1.84%6.12%----4.04ročne3.26%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET07.12.201799.5300EUR-0.15% 100 EUR3.00%-0.34%-0.75%-0.27%0.58%1.34%----BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]08.12.201799.1400CZK0.18% 25 000 CZK3.00%-0.56%-0.82%-------BAL-TR-CZK
PARGBBNP Parvest Global Bond07.12.201749.1500USD-0.06% 1 000 USD3.00%-0.16%0.45%1.40%1.76%1.78%-0.69%-0.02%1.65%2.53%BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR08.12.2017196.7500EUR0.62% 100 EUR3.00%0.86%6.27%2.59%6.69%8.64%11.42%12.45%9.19%-EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y08.12.2017155.7400EUR0.62% 100 EUR3.00%0.85%6.27%2.59%4.13%6.04%----3.58ročne2.30%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD08.12.2017231.2500USD0.29% 1 000 USD3.00%1.63%4.21%7.80%18.49%21.16%----EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond08.12.2017149.0200EUR-0.11% 100 EUR3.00%0.53%-0.65%0.16%1.47%1.57%2.02%1.31%3.36%3.51%BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
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