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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARJSCEUBNP Parvest Equity Japan Small Cap EUR27.04.201785.2800EUR2.34% 100 EUR3.00%-1.51%7.27%10.35%------
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
PARWHCEBNP Parvest Equity World Health Care EUR27.04.2017969.4000EUR2.02% 100 EUR3.00%0.87%8.16%14.16%4.58%15.77%14.30%---
PARWCDBNP Parvest Equity World Consumer Durables EUR27.04.2017178.1500EUR1.62% 100 EUR3.00%1.52%5.68%15.79%14.48%21.86%14.76%---
PARJEUBNP Parvest Equity Japan EUR27.04.201739.1600EUR1.45% 100 EUR3.00%-2.17%1.48%6.12%------
PARUGEBNP Parvest Equity USA Growth EUR27.04.2017256.3400EUR1.28% 100 EUR3.00%0.87%4.67%13.43%13.39%23.68%17.26%---
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.04.201711.2700EUR1.26% 100 EUR3.00%2.45%6.32%15.47%22.23%37.61%----
PARWLVCZBNP Parvest Equity World Low Volatility CZK27.04.2017134.0200CZK1.24% 100 000 EUR3.00%0.60%3.76%10.68%8.64%14.69%----
PAREUSCBNP Parvest Equity Europe Small Cap EUR27.04.2017210.8400EUR1.23% 100 EUR3.00%5.73%10.39%15.31%12.30%12.48%13.28%16.66%--
PARTUBNP Parvest Turkey27.04.2017201.8600EUR1.23% 100 EUR3.00%9.00%23.36%8.91%12.39%-4.35%0.42%7.30%4.38%4.73%
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y27.04.2017120.3000EUR1.23% 100 EUR3.00%-0.75%2.61%9.71%9.89%15.00%----
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation27.04.2017123.2500EUR1.22% 100 EUR3.00%1.68%5.13%12.40%12.59%17.82%----
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
PARJPBNP Parvest Equity Japan JPY27.04.20174 731.0000JPY1.18% 150 000 JPY3.00%-1.00%-0.48%11.29%15.70%12.88%6.13%13.26%5.40%-2.49%
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD28.04.201714.3500USD1.06% 1 000 USD5.25%1.34%5.83%12.20%6.77%10.38%-0.30%1.21%--
PAREMCBNP Parvest Equity Europe Mid Cap EUR27.04.2017800.5800EUR0.98% 100 EUR3.00%5.22%9.16%15.11%12.62%12.72%11.19%12.63%10.65%3.95%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.04.201714.4000USD0.98% 1 000 USD5.75%3.60%8.35%14.83%19.70%31.75%15.94%13.25%--
PARWTBNP Parvest Equity World Technology EUR27.04.2017712.1600EUR0.93% 100 EUR3.00%0.99%4.77%11.96%18.00%33.07%23.41%---
PARHDPEBNP Parvest Equity High Dividend Pacific EUR27.04.201780.3900EUR0.93% 100 EUR3.00%-1.27%2.02%8.80%10.33%17.19%9.00%---
PARAQBNP PARVEST AQUA EUR27.04.2017119.8000EUR0.91% 100 EUR3.00%3.08%6.65%14.83%12.84%21.39%----
PARJUSBNP Parvest Equity Japan USD27.04.201742.5500USD0.90% 1 000 USD3.00%-1.12%2.98%5.50%------
PARUSCEBNP Parvest Equity USA Small Cap EUR27.04.2017291.7700EUR0.89% 100 EUR3.00%1.55%-0.20%16.24%15.66%30.07%19.22%---
PARINEBNP Parvest Equity Indonesia EUR27.04.2017119.8400EUR0.88% 100 EUR3.00%0.75%6.15%0.77%3.88%15.64%7.42%---
PARSFBNP PARVEST SMART FOOD27.04.2017105.2900EUR0.87% 100 EUR3.00%2.72%4.94%8.19%------
PARGLEBNP Parvest Global Environment EUR27.04.2017189.0000EUR0.85% 100 EUR3.00%2.48%4.38%12.86%13.89%21.75%12.40%12.98%--
PAREEGBNP Parvest Equity Europe Growth EUR27.04.201748.4700EUR0.85% 100 EUR3.00%3.35%7.14%14.78%15.93%15.05%5.60%---
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR27.04.2017627.6800EUR0.84% 100 EUR3.00%0.15%4.89%9.04%13.64%27.48%15.79%---
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE27.04.2017231.8100EUR0.84% 100 000 EUR4.50%1.78%7.06%11.98%9.57%20.34%17.69%---
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.04.201712.3600EUR0.82% 100 EUR5.75%1.23%5.01%14.13%15.30%24.22%17.96%14.72%--
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27.04.201724.8400EUR0.81% 100 EUR3.00%1.14%4.77%13.68%14.68%23.28%----
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27.04.201712.5800EUR0.80% 100 EUR5.75%---------
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR28.04.201717.6300EUR0.80% 100 EUR5.25%0.06%3.83%12.58%9.44%15.91%7.89%5.25%--
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK27.04.20173 716.1600CZK0.79% 100 000 EUR4.50%2.14%5.25%14.02%14.22%20.81%----
PAREBSEBNP Parvest Equity Best Selection Europe EUR27.04.2017218.4800EUR0.78% 100 EUR3.00%3.15%6.58%14.65%16.02%14.92%5.44%---
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE27.04.2017157.7400EUR0.78% 100 EUR3.00%3.09%6.38%14.23%15.37%14.07%4.65%---
PARUGHCZBNP Parvest Equity USA Growth H CZK27.04.2017250.4000CZK0.78% 100 000 EUR3.00%1.44%5.32%11.26%8.27%14.63%7.12%---
PAREFEBNP Parvest Europe Flexible Equities26.04.2017156.8700EUR0.77% 100 EUR3.00%2.69%5.24%12.11%12.98%12.06%3.79%7.48%--
RZBESCRaiffeisen-Europa-SmallCap28.04.2017296.8900EUR0.74% 100 EUR5.00%6.07%8.41%12.72%14.13%17.55%11.10%13.17%9.36%1.44%
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU27.04.2017174.4300USD0.74% 100 000 EUR4.50%2.88%8.66%11.34%6.47%14.17%8.63%---
PAREWEBNP Parvest Equity World Emerging27.04.2017117.3700EUR0.74% 100 EUR3.00%1.34%6.40%6.81%10.11%21.17%9.26%---
PARUGHEBNP Parvest Equity USA Growth H EUR27.04.2017161.3800EUR0.73% 100 EUR3.00%1.75%5.74%11.95%9.02%15.47%7.60%---
PARUSGBNP Parvest Equity USA Growth USD27.04.201767.9600USD0.73% 1 000 USD3.00%1.97%6.27%12.80%10.20%17.35%8.24%---
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE27.04.2017166.4900EUR0.73% 100 000 EUR4.50%2.69%8.22%10.38%5.09%12.10%7.98%---
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR26.04.2017338.7700EUR0.71% 100 000 EUR3.00%4.57%2.93%13.60%16.74%21.82%18.26%---
PARESCUBNP Parvest Equity Europe Small Cap USD27.04.2017229.0700USD0.69% 1 000 USD3.00%6.87%12.05%14.65%------
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation27.04.2017102.8800USD0.69% 1 000 USD3.00%2.79%6.71%11.77%9.41%11.79%----
PIOJEPioneer Funds - Japanese Equity EUR27.04.20172.9600EUR0.68% 100 EUR5.00%-1.33%1.02%7.64%11.28%14.73%15.52%10.46%6.14%-
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27.04.201762.1900EUR0.68% 100 EUR5.75%---------
PARIEBNP Parvest Equity India EUR27.04.2017150.0100EUR0.68% 100 EUR3.00%3.53%15.22%11.88%12.38%23.41%19.31%---
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27.04.201738.8400EUR0.67% 100 EUR3.00%3.46%13.63%11.26%16.71%31.26%----
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