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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y13.08.20188 844.0000JPY150 000 JPY3.00%-4.20%-10.19%-5.70%-5.93%3.32%8.31%14.70%17.58%10.07%31.07.20180.92%6.47%17.40%26.77%17.00%11.38%20.12%9.86%16.48%8.98%25.06.201818.04.2018156.000ročne1156.0001.76%15.05.20182.371.750.22430.05.2018694147191 959 226 555100.00-0.0013.991.62194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY14.08.201834 882.0000JPY0.84% 150 000 JPY5.25%-1.90%-5.56%-2.52%-4.38%9.56%----31.07.201802.07.201801.08.201398.841ročne198.8410.28%01.07.20181.941.500.76010.06.20184968751 405 501 140113.47-13.4713.461.346630EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis13.08.20183 329.8800CZK25 000 CZK5.00%-0.79%-1.80%4.41%0.65%0.04%----31.07.201810.07.201815.12.201783.912ročne183.9122.52%06.07.20181.831.500.08130.06.2018296204268 712 545 643150.62-50.6212.571.4273230.884357EQ-EU
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution14.08.20181 080.9800CZK-0.19% 25 000 CZK5.00%-3.77%-6.60%-2.71%-10.10%-10.53%-9.23%---31.07.2018-0.72%5.41%-6.02%13.73%25.06.201826.01.201841.818polročne183.6367.74%29.12.20171.821.500.33331.03.2018496-005055 572 248 237115.12-15.1212.781.52906EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PARJAYBNP Parvest Equity Japan JPY - distribution Y13.08.20183 760.0000JPY150 000 JPY3.00%-3.98%-8.76%-6.05%-7.55%3.01%-2.90%4.04%8.52%0.27%31.07.2018-0.03%7.47%4.08%27.52%6.12%14.38%9.97%7.14%5.79%4.51%25.06.201818.04.201873.000ročne173.0001.94%15.05.20181.971.500.51030.05.20182987352 784 412 796100.00-0.0013.661.345048EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution14.08.2018965.5500CZK0.31% 25 000 CZK5.00%-1.04%-2.62%-2.34%-5.41%-4.53%----31.07.201825.06.201826.01.201815.000štvrťročne160.0006.21%29.12.20171.801.500.05231.01.2018-221226035 955 130 573129.53-29.5314.371.761202EQ-HD-GLB
PARBJPBNP Parvest Bond JPY - distribution Y13.08.201811 766.0000JPY150 000 JPY3.00%-1.09%-0.84%-1.12%-1.07%-1.07%0.56%0.65%0.33%0.36%31.07.20180.07%1.05%0.87%5.67%1.22%1.32%0.73%0.75%0.64%0.62%25.06.201818.04.201847.000ročne147.0000.40%15.05.20181.110.750.10330.05.20181981144 510 051 843100.00-0.00BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution14.08.2018805.3200CZK0.18% 25 000 CZK5.00%-1.70%-2.90%-5.64%-7.35%-8.27%-5.95%---31.07.2018-0.49%1.85%25.06.201826.01.201811.244štvrťročne144.9765.58%29.12.20171.851.500.01031.01.2018-143282013747228 259 629 110122.38-22.3814.611.812841.840.333862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARAUSBNP Parvest Equity Australia AUD - distribution Y13.08.2018474.9100AUD1 000 AUD3.00%0.15%2.87%2.81%3.33%8.34%0.72%-0.37%3.04%0.83%31.07.2018-0.08%5.17%-2.95%11.16%-2.13%4.19%1.21%2.27%0.92%3.06%25.06.201818.04.201819.320ročne119.3204.07%15.05.20181.961.500.27830.05.201819903145 743 990100.0017.382.276930EQ-AUS
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y13.08.201882.0328EUR100 EUR3.00%-0.44%1.67%-1.49%-7.58%-6.95%-3.79%-0.51%-0.66%-31.07.2018-0.30%4.40%-2.86%10.98%0.11%5.68%25.06.201819.04.201717.850ročne117.85021.76%27.02.20181.601.251.21102.03.20183971143320 992 125102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y13.08.2018790.2300EUR100 EUR3.00%3.34%8.06%16.40%20.66%32.01%15.83%19.86%17.13%11.10%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.90%04.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y13.08.2018322.6000EUR100 EUR3.00%2.23%5.13%1.37%-2.96%-7.37%-6.78%1.53%3.50%1.62%31.07.2018-0.58%5.16%-3.71%12.13%3.53%9.14%5.10%3.77%5.51%4.53%25.06.201818.04.201814.940ročne114.9404.63%12.06.20182.061.500.24830.05.2018298028108 335 180100.24-0.2414.191.86945EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y13.08.2018485.8900EUR100 EUR3.00%1.09%1.59%3.15%2.22%4.82%0.61%6.91%9.32%5.27%31.07.20180.07%5.82%4.11%16.96%7.62%7.59%9.25%3.30%8.91%5.28%25.06.201818.04.201812.680ročne112.6802.61%15.05.20182.001.500.10630.05.201849515068 976 855100.15-0.1516.252.292667EQ-EU-MC
PARWENBNP Parvest Energy Innovators EUR - distribution Y13.08.2018351.1200EUR100 EUR3.00%-2.02%-2.66%15.02%11.80%21.81%----31.07.201825.06.201818.04.201812.340ročne112.3403.51%12.06.20182.051.500.24230.05.2018199028283 632 293101.50-1.5018.201.818018EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y13.08.2018724.1600EUR100 EUR3.00%2.21%12.78%18.32%18.15%13.76%-2.21%9.97%14.36%8.51%31.07.2018-0.28%7.06%-1.64%20.81%9.31%15.36%13.79%7.85%12.34%3.52%25.06.201818.04.201812.250ročne112.2501.69%04.06.20181.981.500.11430.05.2018694037277 177 966100.00-0.0017.683.306430EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y13.08.2018484.7500USD100 000 EUR3.00%-2.02%-5.98%-11.45%-6.64%0.92%5.52%3.82%--31.07.20180.52%6.77%6.32%24.89%25.06.201818.04.201811.210ročne111.2102.31%04.06.20182.031.500.21330.05.201839750590 684 690100.00-0.0015.242.07925EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y13.08.2018623.3700EUR100 EUR3.00%-8.65%-11.27%-19.67%-14.77%-12.97%0.23%-6.05%--31.07.20180.23%7.29%2.68%25.47%25.06.201818.04.20189.980ročne19.9801.60%12.06.20182.231.750.31330.05.20181995796 154 159100.02-0.027.560.952671EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARLAYBNP Parvest Equity Latin America USD - distribution Y13.08.2018318.6100USD1 000 USD3.00%-1.49%-8.04%-20.78%-10.19%-14.66%1.48%-8.17%-7.99%-6.43%31.07.20180.39%11.73%0.52%39.99%-10.28%9.40%-10.76%3.56%-6.79%2.48%25.06.201818.04.20189.400ročne19.4002.95%15.05.20182.341.750.74530.05.2018595088184 630 562100.12-0.128.731.846523EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y13.08.2018424.9900EUR100 EUR3.00%0.14%-2.30%-3.26%-3.55%4.10%4.50%7.01%5.77%4.70%31.07.20180.34%6.16%5.18%19.75%6.44%6.62%5.42%4.31%6.17%4.40%25.06.201818.04.20189.350ročne19.3502.20%04.06.20182.031.500.21330.05.201839750506 027 760100.00-0.0015.242.07925EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y13.08.2018283.3200EUR100 EUR3.00%-1.85%-2.93%-1.10%-2.32%1.02%-0.34%3.08%5.92%1.66%31.07.20180.03%6.05%2.01%18.10%2.91%4.88%5.31%3.26%4.85%3.04%25.06.201819.04.20179.200ročne19.2003.25%27.02.20182.021.500.05902.03.2018010000391 623 570 739100.68-0.6817.952.15915EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y13.08.2018134.2200USD1 000 USD3.00%-4.50%-6.19%-16.34%-11.97%-13.01%-5.00%-7.70%--31.07.2018-0.28%4.61%-3.95%14.73%30.06.201818.04.20189.040ročne19.0406.74%12.06.20181.871.501.40730.05.2018-8010621223436 197 480305.86-205.867.460.3406.57BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y13.08.2018123.4900EUR100 EUR3.00%-0.93%-1.20%-7.05%-8.49%-6.06%-1.01%0.44%0.72%-0.72%31.07.2018-0.06%2.78%0.17%7.21%0.99%1.89%1.38%1.78%0.97%1.06%25.06.201818.04.20188.930ročne18.9307.23%12.06.20181.801.100.03630.05.2018-444195741 827 182 041175.55-75.5514.551.70215BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y13.08.2018349.4100EUR100 000 EUR3.00%2.10%3.86%6.68%8.71%6.38%11.27%13.64%13.66%-31.07.20180.98%5.70%12.75%13.17%15.06%6.27%13.23%7.89%25.06.201818.04.20188.650ročne18.6502.48%04.06.20182.221.750.26330.05.20181981118127 051 649111.59-11.5914.201.5097EQ-SC-EU
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y13.08.2018367.0800USD100 000 EUR3.00%0.03%1.70%0.22%4.37%6.69%4.20%4.53%--31.07.20180.40%4.47%3.51%11.46%25.06.201818.04.20188.360ročne18.3602.28%12.06.20182.011.500.19030.05.20180100113473 927 289100.58-0.5817.642.438119EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBUSYBNP Parvest Bond USD - distribution Y13.08.2018310.4100USD1 000 USD3.00%0.26%0.97%-2.01%-4.22%-4.40%-2.60%-1.46%-1.00%0.25%31.07.2018-0.23%1.62%-2.58%2.51%-1.76%1.36%-0.69%1.40%0.61%1.60%25.06.201818.04.20187.110ročne17.1102.29%15.05.20181.120.750.27430.05.2018-7-0107028571 190 344123.51-23.51BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARWFYBNP Parvest Equity World Finance EUR - distribution Y13.08.2018250.6600EUR100 EUR3.00%2.12%0.24%1.71%5.31%8.09%2.96%6.74%9.73%0.23%31.07.20180.29%7.81%5.26%24.52%6.24%6.41%7.77%5.12%6.24%4.90%25.06.201818.04.20186.910ročne16.9102.76%12.06.20182.091.500.39130.05.201819903384 175 465100.00-0.0014.331.708514EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y13.08.201897.3000EUR100 EUR3.00%-0.67%-2.46%-9.05%-8.62%-11.20%----31.07.201825.06.201818.04.20186.470ročne16.4706.65%04.06.20181.701.250.56830.05.2018350452126167160 039 405101.97-1.9711.721.4132156.46BAL-TR-USD
PARGYBNP Parvest Equity Germany EUR - distribution Y13.08.2018240.0500EUR100 EUR3.00%-1.03%-2.86%1.07%-2.82%1.68%1.52%4.60%6.87%-31.07.20180.22%7.13%3.47%19.89%3.64%4.91%25.06.201818.04.20186.120ročne16.1202.55%04.06.20181.971.500.06130.05.2018-1111131133 112 629120.31-20.3114.552.256819EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y13.08.2018345.6200EUR100 EUR3.00%1.52%2.37%3.10%-0.70%-1.62%-3.39%-1.20%-0.48%-0.04%31.07.2018-0.35%2.59%-3.45%8.06%-1.03%3.62%-0.48%2.41%0.80%2.10%25.06.201818.04.20185.760ročne15.7601.67%15.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y13.08.201899.2900USD1 000 USD3.00%0.74%1.31%-3.95%-3.85%-4.16%----31.07.201825.06.201818.04.20185.680ročne15.6805.72%12.06.20181.571.200.36230.05.2018-21020329114 890 959101.84-1.845.96BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis13.08.2018118.2400EUR100 000 EUR5.00%0.23%1.75%2.67%0.25%2.75%----31.07.201827.06.201815.12.20175.640ročne15.6404.77%25.06.20181.551.250.21130.05.20184375809224422 388 632 589150.70-50.7016.953.783223.283.60595BAL-TR-EUR
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis13.08.2018104.4200EUR100 000 EUR5.00%0.32%0.40%-0.06%-6.32%-6.80%----31.07.201820.07.201815.12.20175.408ročne15.4085.18%17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199BOND-HY-USD
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y13.08.2018118.7700USD1 000 USD3.00%-0.41%-3.43%-8.80%-10.32%-10.28%-3.41%-1.81%-1.59%-31.07.2018-0.26%2.30%-1.31%5.41%-0.66%2.15%25.06.201818.04.20185.220ročne15.2204.40%15.05.20181.621.250.84730.05.2018-298467172 621 973212.58-112.585.615.231090BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBCSBNP Parvest Equity China USD - distribution Y13.08.2018247.4500USD1 000 USD3.00%-6.48%-12.29%-14.18%-6.29%3.02%6.15%3.31%2.15%0.46%31.07.20180.67%8.55%8.65%38.57%0.27%7.94%0.55%6.77%0.19%3.20%25.06.201818.04.20185.200ročne15.2002.10%04.06.20182.331.750.41330.05.2018495144251 863 298100.00-0.0013.201.99901EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRYBNP Parvest Equity Russia EUR - distribution Y13.08.201884.5100EUR100 EUR3.00%-7.27%-1.84%-8.12%-2.46%4.29%7.69%0.32%-0.05%-1.51%31.07.20180.85%8.47%9.50%28.14%1.37%11.80%-2.25%4.99%1.93%6.75%25.06.201818.04.20184.860ročne14.8605.75%04.06.20182.221.750.40330.05.2018397371 540 897 325100.00-0.006.330.984650EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y13.08.2018165.1100EUR100 EUR3.00%0.21%-1.45%8.59%4.98%6.83%-0.60%7.48%6.93%1.82%31.07.20180.13%5.94%2.63%16.25%7.45%8.34%7.55%2.66%7.04%6.95%25.06.201819.04.20174.850ročne14.8502.94%27.02.20182.061.500.13102.03.201859530416 224 654100.0011.120.873162REAL-EU
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y13.08.2018149.0600EUR100 EUR3.00%-1.37%-0.85%1.09%1.47%2.97%-1.28%1.38%5.37%2.81%31.07.2018-0.06%5.42%0.46%15.66%1.26%4.40%4.26%2.71%5.46%3.78%25.06.201818.04.20184.810ročne14.8103.23%04.06.20182.041.500.16230.05.2018199044677 372 662100.0017.732.018112EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y13.08.201879.1000AUD1 000 AUD3.00%-3.05%-3.38%-7.22%-9.53%-10.31%-3.62%---31.07.2018-0.23%2.72%-2.93%9.92%25.06.201818.05.20181.950mesačne54.6805.92%15.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y13.08.201874.2400USD1 000 USD3.00%-2.58%-2.15%-9.73%-10.45%-9.69%-2.76%-3.51%--31.07.2018-0.14%3.63%-2.21%10.14%25.06.201819.04.20174.660ročne14.6606.28%27.02.20181.601.251.21102.03.20183971143391 496 780102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y13.08.2018207.3700EUR100 EUR3.00%0.48%1.76%4.05%5.73%10.02%3.40%9.99%13.09%10.23%31.07.20180.29%5.92%7.10%18.49%10.79%9.15%15.04%10.76%16.24%8.84%25.06.201818.04.20184.660ročne14.6602.25%04.06.20182.291.750.14130.05.201849610691 737 273 288100.00-0.0016.762.41194EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y13.08.2018139.4100EUR100 EUR3.00%-1.36%-0.73%0.09%1.09%2.36%-1.63%1.05%5.01%2.09%31.07.2018-0.09%5.36%0.20%15.99%1.00%4.43%3.95%2.68%4.89%3.35%25.06.201818.04.20184.550ročne14.5503.26%12.06.20182.011.500.12630.05.2018199441 183 984 902100.00-0.0016.831.92859EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution14.08.201860.4000USD0.22% 1 000 USD5.00%-1.48%-3.65%-5.06%-4.82%-3.75%-4.28%-3.54%--31.07.2018-0.31%4.26%-3.79%12.86%25.06.201825.04.20182.208štvrťročne24.4177.31%29.12.20171.731.500.31828.02.2018-18118641 859 161 321123.22-23.2213.311.751144EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y13.08.2018102.6900EUR100 EUR3.00%1.77%0.34%-0.44%-7.42%-7.51%-4.38%1.19%--31.07.2018-0.41%3.80%-1.67%14.93%3.64%7.56%25.06.201818.04.20184.300ročne14.3004.19%15.05.20181.621.250.84730.05.2018-298467147 881 792212.58-112.585.615.231090BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y13.08.201856.9800USD1 000 USD3.00%-5.43%-8.55%-20.41%-13.71%-16.39%-6.42%-10.76%--31.07.2018-0.38%5.91%-6.08%17.85%25.06.201818.04.20184.230ročne14.2307.42%15.05.20181.811.401.13930.05.20184952114761 400 482352.41-252.416.37BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y13.08.2018123.4600CHF100 000 EUR3.00%-4.41%-5.22%-1.43%-1.74%1.66%-0.13%-0.80%--31.07.20180.15%5.38%1.71%17.91%25.06.201818.04.20184.150ročne14.1503.36%04.06.20182.011.500.12630.05.2018199441 358 705 184100.00-0.0016.831.92859EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y13.08.201858.2000EUR100 EUR3.00%-3.34%-4.98%-13.16%-10.98%-13.87%-7.43%-7.99%-7.89%-31.07.2018-0.57%5.12%-7.14%11.22%-7.89%3.84%25.06.201818.04.20184.120ročne14.1207.08%15.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis13.08.201899.6600EUR100 EUR5.00%0.41%0.70%0.46%-4.25%-4.15%----31.07.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution14.08.201852.3000EUR-0.13% 100 EUR5.00%-3.65%-6.62%-3.11%-9.17%-9.37%-8.99%-3.25%--31.07.2018-0.70%5.51%-5.72%13.21%-2.46%6.15%25.06.201826.01.20182.021polročne14.0417.73%29.12.20171.721.500.33331.03.2018496-00502 082 146 829115.12-15.1212.781.52906EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y13.08.2018121.4100EUR100 EUR3.00%-1.12%-0.34%-0.72%0.36%1.48%-2.16%-0.07%3.07%-31.07.2018-0.17%4.20%-1.10%13.24%-0.45%3.39%2.07%2.33%25.06.201818.04.20184.000ročne14.0003.29%12.06.20182.291.750.15630.05.201859504548 527 820101.47-1.4716.831.92819EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y13.08.201864.0100USD1 000 USD3.00%-9.39%-5.94%-16.15%-5.80%2.14%10.16%-0.93%-1.99%-2.63%31.07.20181.14%8.52%11.98%30.98%-0.89%15.10%-4.24%5.94%-0.40%5.59%25.06.201818.04.20183.860ročne13.8606.03%04.06.20182.211.750.45330.05.201819938185 120 084100.00-0.006.741.033662EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
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