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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 
PARGEEBNP Parvest Equity Germany EUR18.01.2018303.1300EUR0.57% 100 EUR3.00%0.67%2.11%6.09%10.27%17.63%7.62%---EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
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
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.01.201882.7200EUR0.25% 100 EUR3.00%0.80%0.93%1.30%2.04%2.66%2.26%4.00%2.93%-BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y18.01.201854.5100EUR0.26% 100 EUR3.00%0.81%0.93%1.30%2.04%1.60%----0.56ročne1.03%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y18.01.2018173.4200EUR0.03% 100 EUR3.00%4.43%9.63%11.42%20.87%24.35%----2.13ročne1.23%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR18.01.2018189.6300EUR0.03% 100 EUR3.00%4.43%9.57%11.34%20.91%26.13%10.86%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK18.01.2018291.6800CZK-0.01% 100 000 EUR3.00%4.40%9.18%10.68%19.92%24.64%10.03%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y18.01.201845.6200USD0.97% 1 000 USD3.00%4.63%10.25%12.48%22.63%26.69%----0.55ročne1.21%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD18.01.201880.9800USD0.99% 1 000 USD3.00%4.64%10.27%12.49%22.66%28.60%12.08%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR18.01.2018271.1900EUR0.06% 100 EUR3.00%0.98%6.78%5.86%7.37%11.47%9.76%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
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
PAREVBNP Parvest Equity Europe Value18.01.2018183.9300EUR0.40% 100 EUR3.00%3.88%4.30%6.25%13.70%13.64%6.92%7.82%5.62%1.54%EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Parvest Convertible Bond Europe18.01.2018156.8200EUR0.09% 100 EUR3.00%0.34%-0.25%-1.47%-2.49%-1.71%-0.09%2.70%2.58%2.54%BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y18.01.201895.7900EUR0.09% 100 EUR3.00%0.35%-0.25%-1.47%-2.49%-2.57%----0.87ročne0.91%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y18.01.2018157.1100EUR-0.35% 100 EUR3.00%-1.10%4.06%4.87%1.81%-0.02%----2.19ročne1.39%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR18.01.2018293.1400EUR-0.35% 100 EUR3.00%-1.09%4.07%4.87%1.80%1.39%9.49%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y18.01.2018192.4300USD-0.37% 1 000 USD3.00%2.50%7.45%11.43%16.30%15.34%----2.31ročne1.20%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged18.01.2018198.2800EUR-0.38% 100 EUR3.00%2.29%6.85%10.44%14.37%14.67%10.43%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD18.01.2018241.1300USD-0.37% 1 000 USD3.00%2.50%7.46%11.43%16.30%16.96%11.81%---EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARBELTBNP Parvest BOND EURO LONG TERM18.01.2018852.9400EUR-0.17% 100 000 EUR3.00%-1.07%0.49%2.01%2.23%2.47%1.36%---BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD18.01.2018269.7800USD0.16% 1 000 USD5.00%4.91%8.74%10.98%19.36%26.02%11.73%14.38%13.24%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged18.01.2018103.6900EUR0.15% 100 EUR5.00%4.44%7.91%9.56%17.31%-----EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR18.01.2018220.4200EUR0.19% 100 EUR5.00%1.24%5.31%4.44%4.48%9.26%9.85%16.28%14.83%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOEEVPioneer Funds - European Equity Value USD 18.01.2018159.7800USD0.25% 1 000 USD5.00%8.10%8.80%14.62%29.27%34.20%10.99%9.28%--EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFPioneer Funds - European Equity Value EUR18.01.2018130.5400EUR0.28% 100 EUR5.00%4.31%5.37%7.87%13.16%16.35%9.12%11.09%8.65%-EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FFGEFidelity - Germany Fund A-ACC-EUR18.01.201822.8700EUR0.70% 100 EUR5.25%1.19%4.72%7.88%13.50%18.07%10.07%12.41%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR18.01.201855.4000EUR0.73% 100 EUR5.25%1.22%4.75%7.87%------ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE17.01.2018201.3300EUR0.02% 100 000 EUR4.50%0.19%1.51%3.20%3.92%5.08%1.60%4.40%--BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
INGEEFCZNN (L) European Equity CZK18.01.201814 063.8000CZK0.01% 100 000 EUR5.00%1.50%2.49%2.26%6.17%10.63%6.17%8.06%--EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR18.01.201865.4900EUR0.02% 100 EUR3.00%1.90%2.99%3.28%7.78%13.19%7.82%9.39%7.08%4.57%EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.01.201835.1400USD-1.79% 100 000 EUR4.50%5.56%0.57%3.78%-3.20%-1.40%-1.65%-13.31%--COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.01.201841.3300EUR-1.76% 100 000 EUR4.50%1.85%-2.59%-2.32%-15.27%-14.52%-3.31%-11.92%--COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18.01.201818.7700EUR0.11% 100 EUR3.00%2.01%3.64%3.30%6.05%6.89%1.52%3.08%3.25%-0.16%0.60ročne3.20%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR18.01.201834.3100EUR0.12% 100 EUR3.00%2.02%3.66%3.31%6.03%10.53%4.89%6.59%6.35%3.19%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE17.01.2018212.0100EUR0.13% 100 000 EUR4.50%2.17%1.89%1.87%6.25%9.99%5.06%7.62%--EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARGINBBNP Parvest Global Inflation-linked Bond18.01.2018148.3900EUR-0.15% 100 EUR3.00%-0.03%0.46%1.35%-0.95%0.76%1.08%1.21%3.15%3.14%BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR18.01.201816.4000EUR0.24% 100 EUR5.25%1.86%2.63%3.86%6.36%10.81%5.62%8.73%--EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund18.01.20188.1167USD0.26% 100 000 EUR6.38%12.82%2.49%32.32%26.84%36.86%11.58%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARHDUHEBNP Parvest Equity High Dividend USA H EUR18.01.201860.8300EUR-0.26% 100 EUR3.00%3.17%5.96%7.15%9.62%8.86%5.98%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
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
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y18.01.201846.9200EUR-0.28% 100 EUR3.00%3.21%6.01%7.20%9.57%6.32%----0.93ročne1.98%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD18.01.2018136.7100USD-0.28% 1 000 USD3.00%3.39%6.60%8.19%11.15%10.78%7.27%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUEBNP Parvest Equity High Dividend USA EUR18.01.2018223.5500EUR-0.25% 100 EUR3.00%-0.24%3.23%1.82%-2.70%-3.96%5.05%---EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARBREUBNP Parvest Equity Brazil EUR18.01.201890.5900EUR0.72% 100 EUR3.00%8.80%-0.82%9.66%3.27%4.63%----EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.01.201877.0700USD2.09% 1 000 USD3.00%12.76%2.42%16.54%17.97%17.11%----2.00ročne2.60%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD18.01.2018110.8800USD0.70% 1 000 USD3.00%12.75%2.41%16.53%17.96%20.69%6.53%-4.72%-6.23%-2.39%EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
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
PARWUUBNP Parvest Equity World Utilities EUR18.01.2018153.0900EUR-0.62% 100 EUR3.00%-7.20%-8.55%-8.08%-10.92%-5.44%-0.38%---EQ-SEC-UTIPARWUUUSD0.3901%10.82%10.42%0.900.98-0.21%2/30.1342%-9.00%-9.61%0.951.131.86%1/30.0923%21.97%24.40%0.971.090.40%2/3
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD18.01.20186.6600USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.37%0.81%0.74%1.22%1.18%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR18.01.20185.4400EUR100 EUR0.50%-3.37%-2.86%-5.39%-11.69%-12.12%-0.90%2.41%2.62%-MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
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