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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 
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged13.08.201878.7000EUR100 EUR3.00%-5.74%-9.14%-16.64%-10.31%-13.60%-2.55%-6.10%-5.58%-31.07.2018-0.06%5.23%-1.70%17.68%-6.48%5.26%-5.36%0.99%10.07.201829.06.20181.811.401.10930.06.2018-11010119617 084 898475.47-375.47BOND-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
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y13.08.201846.6100EUR100 EUR3.00%-5.74%-9.28%-21.49%-15.56%-18.63%-8.44%-12.16%-11.71%-31.07.2018-0.56%5.88%-7.96%17.01%-12.68%4.55%-11.58%0.70%25.06.201818.04.20183.520ročne13.5207.55%15.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD13.08.2018122.9700USD1 000 USD3.00%-5.41%-8.55%-15.41%-8.30%-11.14%-0.44%-4.77%-4.40%-0.59%31.07.20180.12%5.26%0.09%18.81%-5.40%6.08%-4.54%1.18%-0.51%2.34%13.07.201808.07.20181.811.401.10930.06.2018-11010119720 481 147475.47-375.47BOND-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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y13.08.201856.9800USD1 000 USD3.00%-5.43%-8.55%-20.41%-13.71%-16.39%-6.42%-10.76%--31.07.2018-0.38%5.91%-6.08%17.85%25.06.201818.04.20184.230ročne14.2307.42%15.05.20181.811.401.13930.05.20184952114761 400 482352.41-252.416.37BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y13.08.201874.2400USD1 000 USD3.00%-2.58%-2.15%-9.73%-10.45%-9.69%-2.76%-3.51%--31.07.2018-0.14%3.63%-2.21%10.14%25.06.201819.04.20174.660ročne14.6606.28%27.02.20181.601.251.21102.03.20183971143391 496 780102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR13.08.2018345.4000EUR100 EUR3.00%1.47%2.63%5.38%1.43%0.70%-0.20%2.94%3.07%4.78%31.07.2018-0.07%2.43%-0.17%8.94%3.48%5.10%3.51%2.93%4.53%2.74%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y13.08.2018193.6000EUR100 EUR3.00%1.46%2.63%3.59%-0.29%-1.01%-1.89%1.00%1.09%2.29%31.07.2018-0.22%2.51%-2.00%8.49%1.46%4.69%1.48%2.60%2.24%1.99%25.06.201818.04.20183.210ročne13.2101.66%15.05.20181.110.750.34530.05.2018-5-01024310107 986 120109.18-9.18BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc13.08.2018101.1600EUR100 EUR3.00%0.47%0.45%0.35%-0.26%-0.92%2.34%2.22%4.05%4.29%31.07.20180.16%2.07%1.83%8.84%1.61%1.24%3.53%1.70%5.68%3.94%25.06.201815.05.20181.571.200.49530.05.2018-41031415121 455 312191.49-91.495.62BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y13.08.201828.1500EUR100 EUR3.00%0.46%0.43%-4.64%-5.22%-5.85%-3.56%-3.21%-1.81%-3.96%31.07.2018-0.32%2.88%-3.84%7.35%-3.83%1.09%-2.21%1.08%-0.98%2.27%11.07.201818.04.20181.480ročne11.4805.26%08.07.20181.571.200.49530.06.2018-3103399120 095 971191.00-91.005.79BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK13.08.2018102.3100CZK100 000 EUR3.00%0.48%0.77%0.83%-0.17%-0.89%1.89%---31.07.20180.12%2.10%1.25%8.68%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]13.08.2018112.5200USD1 000 USD3.00%0.49%1.01%1.90%2.12%2.37%3.42%---31.07.20180.27%0.97%3.32%2.81%20.07.201808.07.20181.170.800.65130.06.20184096097111 036 949101.45-1.4513.141.49004.75BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H13.08.2018106.1700EUR100 EUR3.00%0.27%0.35%0.60%0.14%-0.08%1.60%---31.07.20180.12%0.95%1.85%2.50%25.06.201827.02.20181.170.800.78330.04.2018209809992 297 293101.02-1.0212.881.62004.61BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y13.08.201894.0000USD1 000 USD3.00%0.49%1.00%-1.79%-1.57%-1.32%-1.28%---31.07.2018-0.11%2.13%-1.55%3.29%25.06.201818.04.20183.490ročne13.4903.71%27.02.20181.170.800.78330.04.20182098099111 513 258101.02-1.0212.881.62004.61BOND-ST-USD
PARENVOBNP Parvest Climate Impact13.08.2018177.3600EUR100 EUR3.00%2.24%3.06%7.08%4.69%7.80%8.33%10.38%10.66%5.60%31.07.20180.68%5.17%8.43%13.28%10.31%4.61%10.20%5.74%8.35%3.65%02.08.201808.07.20182.672.200.19430.07.201849650649 977 160100.62-0.6217.342.482174EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y13.08.2018141.4000EUR100 EUR3.00%2.24%3.06%5.11%2.78%5.83%6.29%8.36%8.55%3.24%31.07.20180.52%5.25%6.42%12.97%8.28%4.37%8.11%5.25%6.16%3.29%25.06.201818.04.20182.510ročne12.5101.78%12.06.20182.722.200.19430.05.201829850579 369 283100.0017.832.502670EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR13.08.201872.1600EUR100 EUR3.00%0.73%-3.31%5.05%2.08%8.69%-0.56%-4.71%-5.88%-31.07.2018-0.07%5.81%-3.93%21.85%-7.95%5.01%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y13.08.201871.2700EUR100 EUR3.00%0.72%-3.31%5.06%2.09%8.69%-0.73%-4.90%-6.19%-31.07.2018-0.08%5.84%-4.12%21.88%-8.15%5.05%25.06.201819.04.20170.380ročne10.3800.53%15.05.20181.961.500.30330.05.201888843306 199 537107.44-7.44COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y13.08.201851.7800EUR100 EUR3.00%-1.69%-7.52%-5.16%-3.36%2.60%-1.74%-8.99%-10.20%-31.07.2018-0.09%5.47%-4.67%24.61%-12.42%6.87%25.06.201819.04.20170.260ročne10.2600.50%15.05.20181.961.500.30330.05.201888843306 199 537107.44-7.44COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK13.08.201848.4100CZK100 000 EUR3.00%-1.81%-7.60%-5.12%-3.47%2.48%-2.07%-9.09%-10.15%-31.07.2018-0.11%5.46%-4.93%24.42%-12.48%6.68%25.06.201827.02.20181.961.500.34030.04.201895-067 620 451 348106.25-6.25COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR13.08.201852.9500EUR100 EUR3.00%-1.69%-7.56%-5.23%-3.41%2.52%-1.51%-8.78%-9.88%-31.07.2018-0.07%5.45%-4.41%24.59%-12.16%6.90%25.06.201815.05.20181.961.500.30330.05.201888843306 199 537107.44-7.44COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD13.08.201854.5500USD1 000 USD3.00%-1.45%-6.94%-3.88%-1.23%5.31%0.34%-7.53%-8.78%-8.38%31.07.20180.08%5.50%-2.79%25.70%-11.13%7.56%-10.86%2.66%-7.31%1.32%01.07.201812.06.20181.961.500.30330.06.201810000357 425 803102.09-2.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y13.08.201850.4800USD1 000 USD3.00%-1.46%-6.97%-3.90%-1.25%5.30%0.17%-7.71%-9.06%-8.57%31.07.20180.07%5.53%-2.99%25.61%-11.32%7.54%-11.11%2.64%-7.54%1.30%25.06.201819.04.20170.250ročne10.2500.50%15.05.20181.961.500.30330.05.201888843357 425 803107.44-7.44COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe13.08.2018150.4700EUR100 EUR3.00%-1.28%-2.37%-1.51%-4.03%-3.79%-3.07%1.10%2.11%2.96%31.07.2018-0.24%2.70%-0.85%8.21%2.27%4.89%3.88%2.29%4.86%4.21%11.07.201829.06.20181.611.200.05130.04.20189190051417 097 534100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y13.08.201891.4400EUR100 EUR3.00%-1.28%-2.38%-2.00%-4.52%-4.28%-3.86%-0.08%1.26%0.26%31.07.2018-0.31%2.72%-1.88%7.73%0.81%4.16%1.86%1.82%2.07%2.80%25.06.201818.04.20180.470ročne10.4700.51%15.05.20181.611.200.05130.04.20189190051439 361 768100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap13.08.2018169.4900EUR100 EUR3.00%-0.96%-2.91%-2.20%-0.36%0.58%0.63%4.38%5.39%6.28%31.07.20180.08%2.28%3.76%8.72%4.94%2.83%5.55%1.76%7.17%5.10%25.06.201815.05.20181.621.200.28530.05.20185095011365 689 663100.00-0.0018.920.120BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y13.08.2018131.2200EUR100 EUR3.00%-0.96%-2.91%-2.68%-0.85%0.09%-0.34%2.94%3.36%3.81%31.07.20180.00%2.41%2.48%8.39%3.19%2.23%3.23%1.65%4.47%3.88%25.06.201818.04.20180.670ročne10.6700.51%15.05.20181.621.200.28530.05.20185095011365 689 663100.00-0.0018.920.120BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR13.08.2018158.0600EUR100 EUR3.00%-1.54%-2.28%-1.48%-2.15%-0.06%0.06%2.20%3.84%2.83%31.07.20180.01%2.45%1.19%7.20%2.45%3.55%4.20%1.80%4.80%3.23%11.08.201808.07.20181.621.200.18830.07.20189-393011 146 933 416151.02-51.02BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y13.08.201885.2700EUR100 EUR3.00%-1.55%-2.28%-1.89%-2.60%-0.48%-0.70%1.11%--31.07.2018-0.05%2.51%0.23%6.92%25.06.201818.04.20180.440ročne10.4400.52%04.06.20181.621.200.18830.05.2018152831341 148 409 162158.09-58.0942.063.26BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK13.08.20183 085.0000CZK100 000 EUR3.00%-1.47%-2.65%-1.44%-2.68%-0.64%-0.56%1.50%3.31%-31.07.2018-0.04%2.52%0.41%7.14%1.67%3.55%11.07.201808.07.20181.621.200.18830.06.201816-1850129 360 202 729152.82-52.82BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]13.08.2018100.0000USD1 000 USD3.00%0.21%-0.21%2.71%-1.03%-0.29%----31.07.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR13.08.201895.4100EUR100 EUR3.00%-0.01%-0.87%1.44%-2.79%-2.51%----31.07.201803.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK13.08.20181 091.9500CZK100 000 EUR3.00%2.54%8.59%-------31.07.201825.06.201830.05.201819904210 163 708 495100.00-0.0024.814.357126EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR13.08.2018952.8300EUR100 EUR3.00%3.34%8.06%18.93%23.28%34.87%17.85%21.79%19.01%12.93%31.07.20181.31%6.93%16.34%17.69%18.37%5.96%16.12%7.24%14.47%4.88%09.07.201829.06.20181.961.500.18530.06.2018298044414 077 081100.24-0.2425.384.537125EQ-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 DISRUPTIVE TECHNOLOGY EUR - distribution Y13.08.2018790.2300EUR100 EUR3.00%3.34%8.06%16.40%20.66%32.01%15.83%19.86%17.13%11.10%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.90%04.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBEUBNP Parvest Diversified Dynamic13.08.2018247.7500EUR100 EUR3.00%-0.92%-1.20%-0.43%-1.98%0.63%2.47%4.05%4.25%2.65%31.07.20180.22%2.22%3.18%5.77%4.01%1.94%4.46%1.64%4.10%1.18%25.06.201815.05.20181.801.100.03630.05.2018-444195741 827 182 041175.55-75.5514.551.70215BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y13.08.2018123.4900EUR100 EUR3.00%-0.93%-1.20%-7.05%-8.49%-6.06%-1.01%0.44%0.72%-0.72%31.07.2018-0.06%2.78%0.17%7.21%0.99%1.89%1.38%1.78%0.97%1.06%25.06.201818.04.20188.930ročne18.9307.23%12.06.20181.801.100.03630.05.2018-444195741 827 182 041175.55-75.5514.551.70215BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR13.08.2018607.1800EUR100 EUR3.00%-2.02%-2.66%19.32%15.98%26.36%3.44%-0.62%1.97%-0.95%31.07.20180.48%10.23%-2.32%29.75%-4.52%5.13%-1.45%3.23%1.02%3.21%25.06.201815.05.20182.011.500.24230.04.2018199027264 159 574100.02-0.0217.401.627920EQ-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 Energy Innovators EUR - distribution Y13.08.2018351.1200EUR100 EUR3.00%-2.02%-2.66%15.02%11.80%21.81%----31.07.201825.06.201818.04.201812.340ročne112.3403.51%12.06.20182.051.500.24230.05.2018199028283 632 293101.50-1.5018.201.818018EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR13.08.2018109.2100EUR100 EUR3.00%-0.15%-1.04%-1.60%-1.37%-1.26%-0.14%0.10%0.23%0.56%31.07.2018-0.00%0.40%0.19%0.82%0.29%0.23%0.39%0.16%0.47%0.22%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y13.08.2018101.7600EUR100 EUR3.00%-0.15%-1.04%-1.60%-1.37%-1.25%-0.21%0.07%0.08%0.02%31.07.2018-0.01%0.40%0.12%0.74%0.27%0.27%0.26%0.16%0.11%0.26%25.06.201819.04.20170.210ročne10.2100.21%04.06.20180.420.250.56530.05.2018326805805 394 066 751127.87-27.870.58BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARAUBNP Parvest Equity Australia AUD13.08.2018984.6400AUD1 000 AUD3.00%0.15%2.87%7.30%7.84%13.07%5.32%4.09%7.67%5.55%31.07.20180.29%5.12%1.52%11.56%2.29%4.59%5.77%2.73%5.67%4.17%11.07.201829.06.20181.961.500.27830.06.20182983146 206 634100.0017.382.176930EQ-AUS
PARAUSBNP Parvest Equity Australia AUD - distribution Y13.08.2018474.9100AUD1 000 AUD3.00%0.15%2.87%2.81%3.33%8.34%0.72%-0.37%3.04%0.83%31.07.2018-0.08%5.17%-2.95%11.16%-2.13%4.19%1.21%2.27%0.92%3.06%25.06.201818.04.201819.320ročne119.3204.07%15.05.20181.961.500.27830.05.201819903145 743 990100.0017.382.276930EQ-AUS
PARAUEBNP Parvest Equity Australia EUR13.08.2018628.2400EUR100 EUR3.00%0.61%4.15%8.17%7.10%8.08%3.95%2.49%5.69%6.45%31.07.20180.21%6.97%-0.68%16.34%-0.08%3.71%2.95%3.09%6.74%7.94%31.07.201808.07.20181.961.500.27830.07.20182983129 240 474100.0017.002.316929EQ-AUS
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR13.08.2018657.1900EUR100 EUR3.00%0.14%-2.30%-1.12%-1.42%6.40%7.13%9.67%8.41%7.44%31.07.20180.55%6.00%7.87%20.21%9.18%7.18%8.06%4.98%8.72%5.00%25.06.201815.05.20182.061.500.21330.04.201839750499 048 219100.0013.041.95914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y13.08.2018424.9900EUR100 EUR3.00%0.14%-2.30%-3.26%-3.55%4.10%4.50%7.01%5.77%4.70%31.07.20180.34%6.16%5.18%19.75%6.44%6.62%5.42%4.31%6.17%4.40%25.06.201818.04.20189.350ročne19.3502.20%04.06.20182.031.500.21330.05.201839750506 027 760100.00-0.0015.242.07925EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD13.08.2018147.1600USD100 000 EUR3.00%-2.01%-5.97%-9.54%-4.63%3.10%8.10%6.42%--31.07.20180.72%6.63%9.04%25.29%4.89%5.81%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y13.08.2018484.7500USD100 000 EUR3.00%-2.02%-5.98%-11.45%-6.64%0.92%5.52%3.82%--31.07.20180.52%6.77%6.32%24.89%25.06.201818.04.201811.210ročne111.2102.31%04.06.20182.031.500.21330.05.201839750590 684 690100.00-0.0015.242.07925EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO13.08.2018485.4900EUR100 EUR3.00%-1.92%-3.11%1.56%0.11%3.34%2.12%5.52%8.82%4.81%31.07.20180.24%6.11%4.47%18.59%5.39%5.30%8.11%3.78%7.77%3.58%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR13.08.2018528.3500EUR100 EUR3.00%-1.85%-2.93%1.94%0.67%4.12%2.88%6.32%9.63%5.59%31.07.20180.30%6.11%5.26%18.73%6.18%5.42%8.92%3.91%8.57%3.75%07.08.201808.07.20181.971.500.10230.07.201801000391 658 409 663100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y13.08.2018283.3200EUR100 EUR3.00%-1.85%-2.93%-1.10%-2.32%1.02%-0.34%3.08%5.92%1.66%31.07.20180.03%6.05%2.01%18.10%2.91%4.88%5.31%3.26%4.85%3.04%25.06.201819.04.20179.200ročne19.2003.25%27.02.20182.021.500.05902.03.2018010000391 623 570 739100.68-0.6817.952.15915EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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