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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 Y19.04.2018426.0000EUR0.76% 100 EUR3.00%-6.12%-8.88%-2.36%2.04%4.74%-1.14%6.01%3.88%3.19%9.78ročne2.30%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y19.04.2018282.0400EUR-0.02% 100 EUR3.00%-1.55%-7.14%-3.25%-2.06%1.87%-2.02%5.18%3.66%0.63%9.20ročne3.26%EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.04.2018151.6900USD-0.26% 1 000 USD3.00%-4.85%-5.98%-2.49%-1.34%2.37%-3.02%---9.19ročne6.06%BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.04.2018386.0200USD-0.74% 1 000 USD3.00%-1.08%-3.64%0.03%4.67%10.61%1.20%-6.84%-8.15%-6.33%8.95ročne2.32%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.04.2018237.2700EUR0.36% 100 EUR3.00%-7.03%-11.09%-5.22%-1.57%-0.71%----8.76ročne3.69%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y19.04.2018685.2100EUR-1.11% 100 EUR3.00%-4.89%-1.79%8.22%13.01%15.25%10.00%18.41%13.42%9.43%8.62ročne1.26%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBUSYBNP Parvest Bond USD - distribution Y19.04.2018309.6100USD-0.20% 1 000 USD3.00%-1.75%-3.92%-4.43%-4.18%-2.92%-3.56%-2.21%-0.57%0.17%8.41ročne2.72%BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y19.04.2018359.7000USD-0.24% 100 000 EUR3.00%-1.61%-4.96%1.48%3.93%9.55%3.00%5.16%--7.90ročne2.20%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.04.201872.1700EUR-0.14% 100 EUR3.00%-2.43%-76.53%-75.84%-75.58%-76.17%-38.10%-19.43%-12.28%-10.83%7.44ročne10.31%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWFYBNP Parvest Equity World Finance EUR - distribution Y19.04.2018239.1300EUR0.77% 100 EUR3.00%-4.44%-7.51%-1.99%1.53%1.93%0.63%7.08%6.04%-1.75%6.96ročne2.91%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y18.04.2018322.2700EUR-1.59% 100 000 EUR3.00%-0.70%-6.43%-5.35%-3.25%2.42%7.01%13.08%7.91%-6.95ročne2.16%EQ-SC-EU
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.04.20184 004.0000JPY-0.07% 150 000 JPY3.00%-0.87%-9.80%0.10%8.27%19.38%-0.01%6.07%8.08%-0.20%67.00ročne1.67%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.04.201898.6200USD-0.49% 1 000 USD3.00%-4.35%-6.22%-6.48%-5.44%-3.26%----5.99ročne6.07%BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.04.2018333.6000EUR-1.95% 100 EUR3.00%-1.50%-2.76%-4.37%-5.11%-9.83%-6.37%-3.33%-0.76%0.14%5.98ročne1.79%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARGYBNP Parvest Equity Germany EUR - distribution Y19.04.2018239.7700EUR-0.14% 100 EUR3.00%0.12%-6.69%-3.69%0.62%3.95%-1.22%6.90%4.05%-5.57ročne2.32%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.04.2018124.7700USD-0.14% 1 000 USD3.00%-3.89%-5.70%-6.00%-5.36%-4.88%-1.98%-2.07%-0.53%-5.55ročne4.45%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.04.2018125.9700EUR0.04% 100 EUR3.00%-7.98%-10.05%-12.85%-16.76%-9.03%-10.09%-10.92%-6.35%-2.63%5.27ročne4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.04.201899.6100EUR-0.03% 100 EUR3.00%-4.73%-6.88%-10.50%-11.07%-17.28%-6.54%-0.95%--5.21ročne5.23%BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y18.04.201884.4600AUD-0.46% 1 000 AUD3.00%0.42%-3.46%-4.25%-3.72%-3.18%-3.20%---4.90ročne5.80%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y19.04.2018163.6100EUR-0.10% 100 EUR3.00%1.91%-0.33%4.72%5.72%8.75%-1.09%7.98%4.81%-0.34%4.85ročne2.96%REAL-EU
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y19.04.2018144.7700EUR0.29% 100 EUR3.00%-1.30%-7.15%-2.90%-2.60%0.30%-3.45%2.94%3.12%2.16%4.85ročne3.35%EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.04.201863.4300EUR-0.19% 100 EUR3.00%-5.92%-6.43%-5.78%-7.27%-9.79%-8.61%-8.94%-6.39%-4.80ročne7.57%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19.04.201878.2000USD-0.31% 1 000 USD3.00%-4.76%-7.28%-6.43%-4.39%-2.35%-2.30%-4.03%--4.66ročne5.96%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y19.04.2018136.3000EUR0.31% 100 EUR3.00%-1.15%-7.23%-2.86%-2.64%0.10%-3.60%2.72%2.79%0.95%4.58ročne3.36%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.04.201867.2600USD-0.28% 1 000 USD3.00%-5.01%-5.17%-0.97%-1.25%3.81%-4.09%---4.32ročne6.42%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCSBNP Parvest Equity China USD - distribution Y19.04.2018275.6500USD1.18% 1 000 USD3.00%-7.38%-7.12%5.97%16.71%34.56%3.58%6.39%1.18%-0.53%4.32ročne1.57%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBJPBNP Parvest Bond JPY - distribution Y18.04.201811 902.0000JPY-0.34% 150 000 JPY3.00%-0.22%0.15%0.37%0.24%-0.54%0.69%0.62%0.49%0.38%42.00ročne0.35%BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.04.2018198.3700EUR0.42% 100 EUR3.00%-0.59%-5.74%-0.01%3.52%6.93%2.55%11.68%10.05%8.79%4.19ročne2.11%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARRYBNP Parvest Equity Russia EUR - distribution Y19.04.201881.1300EUR0.53% 100 EUR3.00%-11.85%-14.15%-8.67%-1.41%-7.79%0.79%0.16%-3.68%-3.15%4.11ročne5.07%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y18.04.2018118.6500EUR-2.94% 100 EUR3.00%-1.91%-7.67%-3.21%-3.42%-1.36%-3.98%0.70%0.66%-4.04ročne3.40%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y19.04.2018127.6100CHF0.50% 100 000 EUR3.00%1.25%-5.29%0.58%5.59%12.16%1.57%---3.83ročne3.00%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18.04.201887.2200EUR-3.96% 100 EUR3.00%-3.71%-8.41%-7.10%-7.19%-6.18%-5.88%-2.57%-1.00%-1.63%3.82ročne4.38%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 Y18.04.201887.2300USD-3.92% 1 000 USD3.00%-3.54%-7.86%-6.02%-5.65%-4.07%-4.68%---3.71ročne4.25%BAL-TR-EUR
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.04.201855.4700EUR-0.27% 100 EUR3.00%-5.24%-5.92%-2.43%-3.21%1.11%-6.15%-11.32%-9.39%-3.69ročne6.65%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y18.04.2018108.1200EUR-2.63% 100 EUR3.00%-1.03%-7.90%-4.24%-1.35%4.47%-4.21%4.57%1.28%-3.01%3.65ročne3.38%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEVBNP Parvest Global Environment EUR - distribution Y19.04.2018144.2000EUR0.08% 100 EUR3.00%-3.42%-8.91%-5.94%-2.75%-1.19%0.34%7.46%5.61%3.64%3.58ročne2.48%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19.04.2018198.1500USD-0.80% 1 000 USD3.00%-3.67%-10.22%-0.53%-1.91%-0.25%1.54%7.67%6.18%5.50%3.46ročne1.75%EQ-US-MC
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y19.04.201893.0200USD-0.14% 1 000 USD3.00%-3.03%-3.36%-3.60%-2.40%-0.99%-2.97%---3.39ročne3.64%BOND-ST-USD
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y19.04.2018125.0400EUR-0.47% 100 EUR3.00%-6.10%-9.74%-7.27%-4.87%-2.67%-1.75%0.65%-0.09%-1.29%3.38ročne2.70%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEYEBNP Parvest Bond World EUR - distribution Y18.04.2018185.9300EUR-2.04% 100 EUR3.00%-1.74%-2.61%-4.21%-5.04%-10.09%-5.00%-0.58%1.17%2.12%3.34ročne1.80%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y19.04.201889.1900USD-0.28% 100 000 EUR3.00%-4.64%-9.83%-3.85%-0.80%4.22%-1.70%-2.45%-2.07%-3.33ročne3.73%EQ-HD-ASPAC
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y19.04.201898.3000EUR-0.05% 100 EUR3.00%-2.48%-3.58%-3.78%-2.24%-0.66%-1.72%---3.28ročne3.34%BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19.04.2018165.0300USD-0.21% 1 000 USD3.00%-4.95%-6.31%4.42%12.77%24.91%5.07%---3.17ročne1.92%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y19.04.2018120.6700EUR-0.29% 100 EUR3.00%-4.04%-4.53%-2.39%0.14%1.97%----2.90ročne2.40%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 Y19.04.2018100.1800EUR0.04% 100 EUR3.00%-7.85%-8.69%-7.30%-10.60%-12.17%----2.89ročne2.88%BAL-TR-USD
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y18.04.201880.0400EUR-2.85% 100 EUR3.00%-0.84%-7.07%-5.54%-4.78%-2.77%-5.81%3.12%0.89%-1.28%2.86ročne3.57%EQ-ECO-EU
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y18.04.2018134.5400USD-1.92% 1 000 USD3.00%-1.49%-7.92%-1.70%-0.14%2.24%2.39%3.55%--2.81ročne2.09%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.04.201867.1500USD0.52% 1 000 USD3.00%-10.63%-12.06%-3.34%7.10%9.29%7.91%0.74%-4.86%-4.15%2.75ročne4.10%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARINDYBNP Parvest Equity Indonesia USD - distribution Y19.04.2018168.0000USD0.48% 1 000 USD3.00%-0.46%-9.32%-0.74%-2.39%2.73%-2.70%-6.50%-2.91%2.06%2.72ročne1.62%EQ-INS
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y17.04.2018124.6500EUR0.59% 100 000 EUR3.00%-0.42%-4.92%-2.56%-1.42%-1.02%----2.58ročne2.07%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
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