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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PAREVBNP Parvest Europe Value13.01.2017163.7400EUR1.38% 100 EUR3.00%1.65%10.45%15.59%10.18%13.74%2.88%9.08%4.98%-1.35%
PARUSCEBNP Parvest Equity USA Small Cap EUR13.01.2017292.6900EUR1.37% 100 EUR3.00%-0.85%16.05%16.98%29.83%42.96%16.85%---
PARSKEBNP Parvest Equity South Korea EUR13.01.201771.0000EUR1.20% 100 EUR3.00%1.33%1.23%-------
PAREBSEEBNP Parvest Equity Best Selection Euro EUR13.01.2017478.1200EUR1.19% 100 EUR3.00%1.77%7.86%11.66%8.53%14.86%4.34%---
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO13.01.2017444.5700EUR1.19% 100 EUR3.00%1.71%7.67%11.25%7.93%14.01%3.57%---
PARWHCEBNP Parvest Equity World Health Care EUR13.01.2017916.4700EUR1.11% 100 EUR3.00%1.08%4.40%0.15%6.75%5.89%11.49%---
PARUSCUBNP Parvest Equity USA Small Cap USD13.01.2017208.9800USD1.10% 1 000 USD3.00%1.20%12.35%12.32%21.77%38.70%7.73%---
PARUSCHEBNP Parvest Equity USA Small Cap H EUR13.01.2017175.3400EUR1.10% 100 EUR3.00%1.07%12.02%11.47%20.10%36.63%7.11%---
INGEMHDUNN Emerging Markets High Dividend - X Cap USD17.01.201750.0000USD1.09% 1 000 USD5.00%4.52%0.16%6.32%10.79%34.59%-2.51%---
NNEMHDNN Emerging Markets High Dividend - P Cap USD17.01.201788.4000USD1.09% 1 000 USD5.00%4.57%0.28%6.60%------
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD17.01.201720.8500USD1.07% 1 000 USD5.25%4.09%-2.62%2.31%8.99%24.93%5.16%6.65%--
INGILANN Latin America17.01.20171 543.4200USD1.04% 1 000 USD5.00%7.76%-5.29%1.86%10.85%46.57%-6.69%-9.30%-7.70%-2.50%
AIGLAFPineBridge Latin America Equity Fund - Class A17.01.201712.5019USD1.02% 1 000 USD5.00%10.63%-2.04%7.31%16.78%47.39%-17.32%-10.78%-5.99%-1.92%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR13.01.2017322.5700EUR1.02% 100 000 EUR3.00%5.94%5.86%-------
PARWFBNP Parvest Equity World Finance EUR13.01.2017403.4600EUR0.94% 100 EUR3.00%-0.13%20.68%27.04%27.93%30.07%11.15%---
FOREEURBNP Paribas L1 Equity Europe (EUR)13.01.201731.2000EUR0.94% 100 EUR3.00%1.63%-94.04%-93.99%-94.12%-93.77%-60.92%-39.33%-29.49%-24.24%
FFSEUFidelity - South East Asia Fund A-ACC-USD17.01.201718.4700USD0.93% 1 000 USD5.25%3.65%-3.45%0.82%4.94%20.64%-0.16%2.72%--
PARSKBNP Parvest Equity South Korea USD13.01.201775.4400USD0.92% 1 000 USD3.00%3.41%-1.99%0.73%-1.09%11.09%-7.28%-3.65%-1.98%-
PARESDBNP Parvest Europe Sustainable Development13.01.2017112.9500EUR0.92% 100 EUR3.00%1.13%5.30%6.53%6.02%12.03%3.53%8.39%5.16%-
FFEMFidelity - Emerging Markets Fund A-ACC-USD17.01.201714.7400USD0.89% 1 000 USD5.25%4.91%-3.22%-1.93%1.87%15.43%-1.02%3.14%--
INGIGRCHNN Greater China17.01.2017910.9400USD0.88% 1 000 USD5.00%4.84%-2.76%4.01%7.04%19.54%3.42%5.95%3.64%4.66%
ABNIDFBNP Paribas Plan International Derivatives Fund 13.01.201713.5000EUR0.82% 100 EUR3.00%3.13%11.94%14.60%19.79%33.40%7.42%16.06%8.03%-5.30%
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17.01.201729.1539USD0.81% 1 000 USD5.00%3.07%-3.76%-0.57%2.80%13.39%0.65%0.39%2.30%2.82%
FFIBUFidelity - International Bond Fund A-ACC-USD17.01.201712.7700USD0.79% 1 000 USD3.50%2.32%-3.91%-4.13%-2.82%3.32%-1.30%-0.48%--
PARUGEBNP Parvest Equity USA Growth EUR13.01.2017243.8300EUR0.74% 100 EUR3.00%0.21%7.99%8.30%13.95%22.27%14.70%---
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17.01.20179.8000USD0.70% 1 000 USD3.50%2.26%-2.78%-2.68%-1.32%5.05%-2.02%-0.89%--
AIGGCEFPineBridge Greater China Equity Fund - Class A17.01.201732.7258USD0.69% 1 000 USD5.00%3.70%-3.11%2.31%4.47%14.96%2.43%1.45%-0.31%0.33%
PARENVOBNP Parvest Environmental Opportunities13.01.2017162.1000EUR0.69% 100 EUR3.00%0.16%4.27%8.87%14.76%30.18%9.74%11.66%--
PAREUEBNP Parvest EQUITY USA MID CAP EUR13.01.2017220.0200EUR0.67% 100 EUR3.00%-0.71%23.27%-------
PAREFEBNP Parvest Europe Flexible Equities13.01.2017147.3400EUR0.67% 100 EUR3.00%1.59%4.76%6.45%5.00%9.46%1.44%6.69%--
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK13.01.201740.8000CZK0.67% 100 000 EUR3.00%1.34%7.09%11.02%7.85%14.35%3.91%---
BNPLEEUBNP Paribas L1 Equity Europe (USD)13.01.2017596.7400USD0.66% 100 000 EUR3.00%3.72%3.82%3.78%-0.80%9.47%-5.58%---
PARWCDBNP Parvest Equity World Consumer Durables EUR13.01.2017168.7400EUR0.66% 100 EUR3.00%0.82%9.25%9.02%12.85%20.41%10.30%---
AMEMUAMUNDI FUNDS EQUITY MENA - AU17.01.2017131.2200USD0.66% 100 000 EUR4.50%0.89%11.39%2.32%4.87%20.22%-3.44%---
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE17.01.2017127.3100EUR0.66% 100 000 EUR4.50%0.55%10.91%1.33%3.50%18.31%-4.07%---
FFCCUFidelity - China Consumer Fund A-ACC-USD17.01.201714.1500USD0.64% 1 000 USD5.25%3.66%-4.71%4.04%5.60%20.94%0.45%8.67%--
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A17.01.201715.5601USD0.64% 1 000 USD5.00%3.87%-1.49%3.25%5.53%20.61%-11.55%-7.10%-3.73%-2.00%
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD17.01.201712.6300USD0.64% 1 000 USD5.25%2.52%-2.24%-2.40%-0.63%9.83%3.93%---
PARWLVCZBNP Parvest Equity World Low Volatility CZK13.01.2017129.9800CZK0.63% 100 000 EUR3.00%-0.82%6.18%4.79%8.83%18.77%----
PARWTBNP Parvest Equity World Technology EUR13.01.2017670.1000EUR0.63% 100 EUR3.00%0.79%6.56%13.04%18.38%28.89%19.30%---
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.01.20177.6530USD0.63% 1 000 USD3.50%2.27%-4.44%-3.16%-0.65%13.73%-4.26%---
PARTUBNP Parvest Turkey13.01.2017165.1400EUR0.63% 100 EUR3.00%-5.23%-10.25%-11.48%-21.65%-5.03%-2.22%3.08%3.08%4.26%
PARWLVEBNP Parvest Equity World Low Volatility EUR13.01.2017450.5000EUR0.62% 100 EUR3.00%-0.75%6.22%4.92%8.97%18.99%12.84%---
PAREUSABNP Parvest EQUITY USA EUR13.01.2017117.8600EUR0.61% 100 EUR3.00%-1.20%9.70%-------
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17.01.201713.4300USD0.60% 1 000 USD5.25%4.68%4.27%2.28%3.55%33.10%-3.81%1.97%--
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.01.201710.1300USD0.60% 1 000 USD3.50%2.24%-1.17%-1.17%-0.88%2.70%-2.89%-1.67%--
PARHDUEBNP Parvest Equity High Dividend USA EUR13.01.2017234.2400EUR0.56% 100 EUR3.00%-1.24%12.58%11.36%16.99%29.17%14.94%---
BNPLEWABNP PARIBAS L1 EQUITY WORLD AQUA EUR13.01.2017167.4300EUR0.56% 100 000 EUR3.00%-0.12%4.49%5.08%11.46%24.26%----
AIGEFPineBridge Europe Equity Fund - Class A17.01.201719.4459USD0.53% 1 000 USD5.00%3.47%3.17%3.34%1.10%9.53%5.38%3.19%1.69%-1.18%
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD17.01.201711.9100HKD0.51% 10 000 HKD5.25%3.57%-5.48%-1.33%4.11%16.76%4.39%---
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