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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 
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y18.01.2018464.0200EUR0.72% 100 EUR3.00%3.39%7.98%9.67%10.90%15.53%----9.78ročne2.11%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y18.01.2018301.8100EUR0.25% 100 EUR3.00%1.68%3.73%4.52%9.37%10.93%----9.20ročne3.05%EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y18.01.2018161.7500USD0.04% 1 000 USD3.00%3.32%3.51%5.48%9.24%9.72%----9.19ročne5.68%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARLAYBNP Parvest Equity Latin America USD - distribution Y18.01.2018398.8500USD0.83% 1 000 USD3.00%10.09%2.85%8.48%14.27%19.49%----8.95ročne2.24%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y18.01.2018267.5100EUR0.90% 100 EUR3.00%6.25%6.87%10.14%11.77%10.32%----8.76ročne3.27%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y18.01.2018693.6100EUR0.29% 100 EUR3.00%3.03%10.69%13.24%17.09%20.61%----8.62ročne1.24%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBUSYBNP Parvest Bond USD - distribution Y18.01.2018322.6000USD-0.18% 1 000 USD3.00%-0.22%-0.59%-0.18%0.98%0.13%----8.41ročne2.61%BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y18.01.2018376.7600USD-0.06% 100 000 EUR3.00%3.82%6.53%8.91%15.45%17.02%----7.90ročne2.10%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y18.01.2018305.7300EUR-0.04% 100 EUR3.00%0.19%3.18%2.49%1.06%1.42%----7.44ročne2.43%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWFYBNP Parvest Equity World Finance EUR - distribution Y18.01.2018257.0300EUR0.17% 100 EUR3.00%2.62%6.71%8.39%10.36%7.61%----6.96ročne2.71%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y18.01.2018342.4900EUR0.04% 100 000 EUR3.00%5.67%1.45%2.08%8.55%9.91%----6.95ročne2.03%EQ-SC-EU
PARJAYBNP Parvest Equity Japan JPY - distribution Y18.01.20184 387.0000JPY-1.02% 150 000 JPY3.00%4.11%9.65%19.15%30.88%23.82%----67.00ročne1.53%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y18.01.2018105.2200USD-0.10% 1 000 USD3.00%0.63%-0.19%0.99%------5.99ročne5.69%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y17.01.2018343.1100EUR-0.27% 100 EUR3.00%-1.79%-1.61%-3.09%-7.73%-7.56%----5.98ročne1.74%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARGYBNP Parvest Equity Germany EUR - distribution Y18.01.2018254.2000EUR0.57% 100 EUR3.00%0.67%2.11%6.09%10.27%14.86%----5.57ročne2.19%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y18.01.2018132.4600USD-0.11% 1 000 USD3.00%-0.17%-0.35%0.52%0.95%-1.49%----5.55ročne4.19%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARTUYBNP Parvest Equity Turkey EUR - distribution Y18.01.2018143.2000EUR1.28% 100 EUR3.00%4.53%-1.22%-6.81%4.66%17.71%----5.27ročne3.68%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y18.01.2018106.9700EUR-0.25% 100 EUR3.00%-3.66%-3.49%-5.39%-11.62%-14.65%----5.21ročne4.87%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.01.201888.1300AUD-0.14% 1 000 AUD3.00%0.35%-0.31%0.61%1.03%3.44%----4.90ročne5.56%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y18.01.2018154.9000EUR0.25% 100 EUR3.00%2.69%4.31%3.77%7.13%8.76%----4.85ročne3.13%EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y18.01.2018163.6500EUR-0.55% 100 EUR3.00%-1.09%4.18%5.47%8.02%11.97%----4.85ročne2.96%REAL-EU
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y18.01.201867.8200EUR0.25% 100 EUR3.00%0.86%0.61%-1.52%-3.87%-3.90%----4.80ročne7.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y18.01.201884.5800USD-0.13% 1 000 USD3.00%0.36%1.00%3.51%5.61%3.82%----4.66ročne5.51%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y18.01.2018146.1200EUR0.24% 100 EUR3.00%2.58%4.57%3.87%7.21%8.52%----4.58ročne3.13%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBCSBNP Parvest Equity China USD - distribution Y18.01.2018294.1100USD0.49% 1 000 USD3.00%11.41%14.43%24.06%44.86%51.75%----4.32ročne1.47%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y18.01.201871.0500USD0.23% 1 000 USD3.00%4.53%3.89%4.64%9.81%10.98%----4.32ročne6.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBJPBNP Parvest Bond JPY - distribution Y17.01.201811 883.0000JPY-0.04% 150 000 JPY3.00%-0.16%0.13%0.06%-0.69%-0.81%----42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y18.01.2018209.2500EUR0.33% 100 EUR3.00%2.61%5.98%8.39%12.85%19.67%----4.19ročne2.00%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARRYBNP Parvest Equity Russia EUR - distribution Y18.01.201894.5900EUR1.24% 100 EUR3.00%6.87%6.50%13.62%7.54%-1.81%----4.11ročne4.35%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y18.01.2018128.0100EUR0.23% 100 EUR3.00%2.45%4.87%3.71%6.21%7.21%----4.04ročne3.16%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y18.01.2018133.8200CHF0.04% 100 000 EUR3.00%3.27%6.29%10.94%17.72%18.79%----3.83ročne2.86%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y17.01.201895.1000EUR0.06% 100 EUR3.00%0.72%1.26%1.00%2.35%-0.14%-2.77%---3.82ročne4.02%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y17.01.201894.5400USD0.07% 1 000 USD3.00%0.91%1.83%2.06%4.02%1.88%----3.71ročne3.92%BAL-TR-EUR
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y18.01.201859.0700EUR0.24% 100 EUR3.00%4.29%3.16%3.41%7.83%8.39%----3.69ročne6.25%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y18.01.2018116.9700EUR0.41% 100 EUR3.00%3.88%4.31%6.26%13.71%9.75%----3.65ročne3.12%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEVBNP Parvest Global Environment EUR - distribution Y18.01.2018157.1200EUR0.03% 100 EUR3.00%0.82%3.66%4.94%7.76%7.92%----3.58ročne2.28%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y18.01.2018218.0800USD-0.00% 1 000 USD3.00%3.56%10.07%7.82%11.00%11.21%----3.46ročne1.59%EQ-US-MC
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y18.01.201896.2600USD-0.02% 1 000 USD3.00%0.38%-0.20%0.99%2.50%-0.09%----3.39ročne3.52%BOND-ST-USD
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y18.01.2018138.2400EUR-0.09% 100 EUR3.00%1.33%2.50%5.16%7.47%6.82%----3.38ročne2.45%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEYEBNP Parvest Bond World EUR - distribution Y18.01.2018190.7500EUR-0.17% 100 EUR3.00%-1.98%-1.75%-3.29%-8.20%-8.02%----3.34ročne1.75%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y18.01.201898.1500USD-0.27% 100 000 EUR3.00%4.14%5.96%9.87%10.36%12.83%----3.33ročne3.39%EQ-HD-ASPAC
PARWUYEBNP Parvest Equity World Utilities EUR - distribution Y18.01.201877.1000EUR-0.63% 100 EUR3.00%-7.20%-8.55%-8.08%-10.92%-8.92%----3.30ročne4.28%EQ-SEC-UTIPARWUUUSD0.0923%21.97%24.40%0.971.090.40%2/3
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y18.01.2018101.9600EUR-0.01% 100 EUR3.00%0.50%-0.19%1.44%3.09%1.09%----3.28ročne3.22%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y18.01.2018175.4300USD0.68% 1 000 USD3.00%7.02%11.36%19.60%33.30%39.44%----3.17ročne1.81%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y18.01.2018125.6700EUR-0.08% 100 EUR3.00%1.97%2.18%3.77%6.55%7.29%----2.90ročne2.31%EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y18.01.2018109.3900EUR0.47% 100 EUR3.00%1.07%1.65%-3.33%------2.89ročne2.64%BAL-TR-USD
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y18.01.201885.6700EUR0.35% 100 EUR3.00%1.48%1.22%1.93%4.48%3.53%----2.86ročne3.34%EQ-ECO-EU
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y18.01.2018145.3200USD-0.27% 1 000 USD3.00%3.39%6.59%8.20%11.15%8.45%----2.81ročne1.93%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y18.01.201876.4700USD1.12% 1 000 USD3.00%10.47%9.78%21.83%25.14%16.46%----2.75ročne3.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARINDYBNP Parvest Equity Indonesia USD - distribution Y18.01.2018185.2200USD0.35% 1 000 USD3.00%6.36%9.46%7.68%12.67%16.85%----2.72ročne1.47%EQ-INS
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