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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 
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y17.05.201851.2000EUR-0.33% 100 EUR3.00%-6.74%-13.34%-7.83%-10.65%-7.60%-8.61%-12.60%-10.43%-3.69ročne7.21%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD17.05.2018134.0200USD-0.32% 1 000 USD3.00%-6.74%-7.41%-0.72%-3.24%0.57%-0.75%-5.36%-3.14%0.34%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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y17.05.201862.1000USD-0.32% 1 000 USD3.00%-6.74%-12.87%-6.59%-8.96%-5.36%-6.72%-17.22%--4.32ročne6.96%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y17.05.201875.7900USD-0.33% 1 000 USD3.00%-2.78%-8.22%-9.09%-8.14%-6.15%-3.17%-4.66%--4.66ročne6.15%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR17.05.2018337.1200EUR-0.23% 100 EUR3.00%1.61%2.17%-1.53%-2.05%-4.20%-1.60%1.31%2.96%4.78%BOND-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 Y17.05.2018188.9600EUR-0.23% 100 EUR3.00%1.61%0.43%-3.21%-3.70%-5.82%-3.26%-0.60%0.98%2.29%3.34ročne1.77%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc17.05.2018100.6100EUR0.03% 100 EUR3.00%-0.59%-0.62%-1.58%-1.25%-1.18%1.12%1.62%3.17%3.89%BOND-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 Y17.05.201828.0000EUR0.04% 100 EUR3.00%-0.60%-5.56%-6.48%-6.17%-6.10%-4.70%-3.78%-2.64%-4.33%1.61ročne5.75%BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK17.05.2018101.5300CZK-0.08% 100 000 EUR3.00%-0.51%-0.50%-1.89%-1.60%-1.76%0.57%---BOND-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]17.05.2018111.4300USD0.03% 1 000 USD3.00%0.13%0.72%0.76%1.45%2.02%2.95%---BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H17.05.2018105.8000EUR0.02% 100 EUR3.00%-0.04%0.09%-0.55%-0.34%-0.23%1.30%---BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y17.05.201893.1000USD0.03% 1 000 USD3.00%0.13%-2.91%-2.88%-2.21%-1.66%-1.71%---3.39ročne3.64%BOND-ST-USD
PARENVOBNP Parvest Climate Impact17.05.2018173.7000EUR0.33% 100 EUR3.00%3.25%3.73%1.29%6.22%5.06%5.12%9.90%7.76%4.95%EQ-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 Y17.05.2018138.4800EUR0.33% 100 EUR3.00%3.25%1.83%-0.57%4.28%3.14%3.14%7.89%5.44%2.60%2.52ročne1.82%EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR17.05.201875.5100EUR0.21% 100 EUR3.00%4.50%8.95%6.20%11.78%8.30%-3.16%-4.85%-5.73%-COM-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 Y17.05.201874.5800EUR0.21% 100 EUR3.00%4.51%8.96%6.21%11.78%8.31%-3.33%-5.04%-6.04%-0.38ročne0.51%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y17.05.201856.3200EUR0.27% 100 EUR3.00%0.27%3.43%5.02%9.98%11.30%-3.15%-7.85%-9.50%-0.26ročne0.46%COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK17.05.201852.7000CZK0.53% 100 000 EUR3.00%0.36%3.58%4.90%9.75%10.76%-3.35%-7.97%-9.43%-COM-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 EUR17.05.201857.6200EUR0.26% 100 EUR3.00%0.23%3.41%5.01%9.96%11.26%-2.90%-7.61%-9.18%-COM-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 USD17.05.201858.9600USD0.26% 1 000 USD3.00%0.37%4.11%6.60%12.18%14.09%-1.20%-6.43%-8.16%-9.19%COM-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 Y17.05.201854.5700USD0.26% 1 000 USD3.00%0.37%4.10%6.60%12.17%14.09%-1.36%-6.62%-8.43%-9.38%0.25ročne0.46%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe17.05.2018154.1000EUR0.21% 100 EUR3.00%0.97%0.29%-2.30%-1.30%-5.23%-2.87%1.67%2.24%2.44%BOND-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 Y17.05.201893.6500EUR0.21% 100 EUR3.00%0.97%-0.21%-2.78%-1.80%-5.71%-3.65%0.49%-0.14%-0.50%0.87ročne0.93%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap17.05.2018174.7000EUR0.09% 100 EUR3.00%0.35%0.40%1.96%3.54%3.24%1.71%5.08%4.46%5.69%BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y17.05.2018135.2500EUR0.10% 100 EUR3.00%0.35%-0.10%1.46%3.02%2.73%0.73%3.62%1.98%3.02%1.33ročne0.98%BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR17.05.2018162.0100EUR0.09% 100 EUR3.00%1.22%0.34%-0.34%2.96%2.14%-0.20%2.61%3.15%2.33%BOND-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 Y17.05.201887.4100EUR0.08% 100 EUR3.00%1.31%-0.05%-0.79%2.52%1.71%-0.93%1.52%--0.75ročne0.86%BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK17.05.201831.6700CZK0.13% 100 000 EUR3.00%1.44%0.89%-0.28%2.49%1.34%-0.67%-59.42%-46.85%-BOND-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]17.05.2018100.1600USD0.23% 1 000 USD3.00%1.81%2.67%-0.59%-0.14%-1.51%----BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR17.05.201896.2000EUR0.23% 100 EUR3.00%1.62%2.08%-1.69%-1.70%-3.49%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARBEUBNP Parvest Diversified Dynamic17.05.2018250.8100EUR0.00% 100 EUR3.00%0.16%0.40%-1.30%2.17%2.58%2.07%3.36%3.65%2.31%BAL-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 Y17.05.2018125.0200EUR100 EUR3.00%0.15%-6.27%-7.86%-4.61%-4.23%-1.39%-0.22%-0.18%-1.45%3.38ročne2.70%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR17.05.2018640.4000EUR1.81% 100 EUR3.00%11.70%24.44%21.96%35.36%14.60%-0.17%-0.26%0.88%-2.68%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 Energy Innovators EUR - distribution Y17.05.2018370.3300EUR1.81% 100 EUR3.00%11.70%19.95%17.56%30.49%10.47%----13.08ročne3.53%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR17.05.2018110.2700EUR-0.02% 100 EUR3.00%-0.24%-0.68%-0.50%-0.29%0.07%0.14%0.25%0.34%0.78%BOND-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 Y17.05.2018102.7500EUR-0.02% 100 EUR3.00%-0.23%-0.68%-0.49%-0.28%0.08%0.07%0.22%0.19%0.07%0.21ročne0.20%BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARAUBNP Parvest Equity Australia AUD17.05.2018960.4000AUD-0.15% 1 000 AUD3.00%4.54%4.71%4.00%10.43%10.33%2.46%3.71%5.36%3.72%EQ-AUS
PARAUSBNP Parvest Equity Australia AUD - distribution Y17.05.2018463.2200AUD-0.16% 1 000 AUD3.00%4.54%0.33%-0.35%5.81%5.72%-2.02%-0.74%0.18%-1.43%18.82ročne4.06%EQ-AUS
PARAUEBNP Parvest Equity Australia EUR17.05.2018612.1200EUR-0.04% 100 EUR3.00%6.61%4.27%3.09%4.53%5.80%-1.14%0.14%2.92%4.12%EQ-AUS
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR17.05.2018677.4400EUR-0.73% 100 EUR3.00%3.09%1.69%-1.30%9.19%8.64%3.03%7.78%7.23%5.81%EQ-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 Y17.05.2018438.0900EUR-0.73% 100 EUR3.00%3.09%-0.51%-3.43%6.83%6.30%0.51%5.17%4.62%3.11%9.78ročne2.23%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD17.05.2018156.6800USD-0.69% 100 000 EUR3.00%-1.00%-2.84%-0.93%9.58%14.44%5.12%5.99%--EQ-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 Y17.05.2018516.1500USD-0.68% 100 000 EUR3.00%-0.99%-4.88%-3.01%7.28%12.04%2.61%3.40%--10.30ročne2.00%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO17.05.2018505.9100EUR0.87% 100 EUR3.00%4.34%4.86%3.28%7.90%3.06%1.48%6.84%7.07%3.88%EQ-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 EUR17.05.2018549.5800EUR0.87% 100 EUR3.00%4.40%5.04%3.66%8.50%3.84%2.24%7.64%7.87%4.65%EQ-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 Y17.05.2018294.7000EUR0.87% 100 EUR3.00%4.40%1.92%0.57%5.28%0.75%-0.97%4.36%4.21%0.75%9.20ročne3.12%EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK17.05.201846.5500CZK0.74% 100 000 EUR3.00%4.77%5.06%3.51%8.00%3.33%1.67%-57.33%--EQ-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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE17.05.2018163.4900EUR0.96% 100 EUR3.00%4.42%4.67%4.73%7.84%2.14%-0.29%4.35%6.08%-EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF17.05.2018152.0300CHF1.17% 100 000 EUR3.00%3.23%7.44%6.70%13.41%11.48%4.76%---EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y17.05.2018131.1700CHF1.16% 100 000 EUR3.00%3.22%4.04%3.31%9.83%7.95%1.30%---3.83ročne2.92%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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