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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 
PARUSCUBNP Parvest Equity USA Small Cap USD16.02.2018238.8200USD0.26% 1 000 USD3.00%-2.27%4.71%16.24%14.43%11.82%8.88%---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 Y16.02.2018190.5900USD0.26% 1 000 USD3.00%-2.27%4.71%16.23%14.43%10.28%----2.31ročne1.21%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD16.02.2018151.4000USD-0.10% 1 000 USD3.00%-4.53%4.85%13.59%15.02%16.42%6.00%10.81%8.23%5.93%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 Y16.02.201897.0800USD-0.10% 1 000 USD3.00%-4.53%4.85%13.58%15.02%14.21%----1.60ročne1.65%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19.02.2018124.2400EUR100 EUR3.00%---------EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19.02.2018109.9700EUR100 EUR3.00%---------EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD19.02.2018117.3500USD1 000 USD3.00%-2.09%7.18%-------EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR16.02.2018184.4400EUR0.28% 100 EUR3.00%-3.47%3.07%11.93%6.15%7.54%5.82%---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 Y16.02.2018138.3000EUR0.28% 100 EUR3.00%-3.48%3.07%11.93%6.15%5.55%----2.46ročne1.78%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR16.02.2018129.1800EUR-0.17% 100 EUR3.00%-4.80%-1.55%8.97%11.33%13.63%6.06%---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 Y16.02.2018108.4100EUR-0.17% 100 EUR3.00%-4.80%-1.54%8.97%11.35%10.92%----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]19.02.201888.6200CZK25 000 CZK3.00%-4.57%0.35%-------EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19.02.201897.8700EUR100 EUR3.00%-4.41%1.37%5.16%4.49%3.63%----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 USD19.02.2018103.7100USD1 000 USD3.00%-3.06%6.96%10.92%15.66%21.40%----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 Y19.02.201899.9200USD1 000 USD3.00%-3.06%6.96%10.92%15.65%18.52%----2.03ročne2.03%EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]19.02.2018118.6200USD1 000 USD3.00%-0.88%10.62%-------EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD16.02.2018725.5500USD-0.42% 1 000 USD3.00%-3.06%4.33%15.44%23.81%33.19%9.26%---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 Y16.02.2018170.7500USD-0.42% 1 000 USD3.00%-2.67%4.33%15.44%23.80%30.06%----3.17ročne1.86%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR16.02.2018423.6700EUR0.09% 100 EUR3.00%-4.59%2.50%7.96%6.95%1.41%6.65%---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 Y16.02.2018246.6800EUR0.09% 100 EUR3.00%-4.59%2.50%7.96%6.95%-1.53%----6.96ročne2.82%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR16.02.2018874.5400EUR0.77% 100 EUR3.00%-3.58%-0.76%-1.86%-6.73%-7.93%-3.90%---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 Y16.02.2018616.7300EUR0.77% 100 EUR3.00%-3.58%-0.76%-1.86%-6.73%-9.76%----13.61ročne2.21%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK16.02.2018120.6500CZK0.34% 100 000 EUR3.00%-4.25%-2.85%-1.31%-5.54%-9.43%----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 EUR16.02.2018445.5900EUR0.53% 100 EUR3.00%-4.70%-1.96%1.81%-1.14%-3.44%2.23%---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 Y16.02.2018293.0500EUR0.52% 100 EUR3.00%-4.70%-1.96%1.81%-1.14%-5.76%----7.44ročne2.54%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD16.02.2018555.6400USD0.28% 100 000 EUR3.00%-2.95%3.89%7.86%9.93%13.08%5.37%---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 Y16.02.2018367.2900USD0.27% 100 000 EUR3.00%-2.95%3.88%7.86%9.93%10.41%----7.90ročne2.15%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWMEBNP Parvest Equity World Materials EUR16.02.2018104.8700EUR0.11% 100 EUR3.00%-5.62%-2.01%5.76%4.14%-1.09%2.79%---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
PARWTBNP Parvest Equity World Technology EUR16.02.2018800.9100EUR-0.03% 100 EUR3.00%-2.73%0.83%14.19%13.98%13.89%13.32%---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 Y16.02.2018678.6500EUR-0.03% 100 EUR3.00%-2.73%0.83%14.19%13.98%12.26%----8.62ročne1.27%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTELBNP Parvest Equity World Telecom EUR19.02.2018635.7600EUR100 EUR3.00%-4.26%-4.71%-6.04%-9.99%-11.09%-2.19%---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 Y19.02.2018322.3300EUR100 EUR3.00%-4.51%-4.71%-6.05%-9.98%-14.72%----15.39ročne4.77%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWUUBNP Parvest Equity World Utilities EUR16.02.2018147.3700EUR1.31% 100 EUR3.00%-3.67%-12.74%-12.56%-13.06%-10.49%-1.12%---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
PAREBBNP Parvest Euro Bond19.02.2018219.7300EUR100 EUR3.00%-0.57%-1.22%-0.59%-0.12%0.60%0.07%2.61%3.09%3.62%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 Bond19.02.2018184.5800EUR100 EUR3.00%-0.23%-0.58%-0.42%-0.26%-0.04%0.13%1.59%2.12%2.85%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 EUR19.02.201850.3900EUR100 EUR3.00%-0.20%0.16%-------BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE19.02.2018128.0400EUR100 EUR3.00%0.01%0.02%0.30%0.80%0.80%0.53%1.79%1.72%0.05%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 EUROPE19.02.2018155.6400EUR100 EUR3.00%-4.94%-0.38%2.50%-1.91%3.07%0.52%4.02%4.28%-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 Y19.02.2018122.1400EUR100 EUR3.00%-4.95%-0.38%2.49%-1.91%-0.28%----4.04ročne3.31%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET19.02.201899.8900EUR100 EUR3.00%-2.31%0.37%0.23%0.56%0.90%----BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.02.201899.4700CZK25 000 CZK3.00%-2.32%0.07%-------BAL-TR-CZK
PARGBBNP Parvest Global Bond16.02.201849.6600USD-0.02% 1 000 USD3.00%0.00%1.26%1.37%2.86%2.86%-1.13%-0.10%1.52%2.50%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 EUR19.02.2018187.2400EUR100 EUR3.00%-6.38%-3.66%2.41%0.51%0.80%5.27%10.36%8.00%-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 Y19.02.2018148.2100EUR100 EUR3.00%-6.38%-3.66%2.41%0.51%-1.61%----3.58ročne2.42%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD19.02.2018232.1400USD1 000 USD3.00%-5.07%1.65%8.04%11.29%17.56%----EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond19.02.2018145.7500EUR100 EUR3.00%-1.76%-2.08%-1.49%-2.53%-1.23%1.19%1.02%3.00%3.01%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
PARSTEUBNP Parvest Money Market Euro Classic19.02.2018209.0090EUR100 EUR3.00%-0.03%-0.09%-0.19%-0.26%-0.31%-0.16%-0.05%0.10%0.51%MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD16.02.2018209.0580USD0.00% 1 000 USD3.00%0.13%0.37%0.72%1.04%1.41%0.75%0.48%0.37%0.47%MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y16.02.2018104.0480USD0.00% 1 000 USD3.00%0.13%0.37%0.72%1.04%0.40%----1.03ročne0.99%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR19.02.2018113.9800EUR100 EUR3.00%-1.34%-0.63%-------BAL-TR-USD
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