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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 EUR19.04.2018293.2100EUR-0.14% 100 EUR3.00%2.67%-4.31%-1.23%3.19%6.60%1.37%9.74%7.08%4.86%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 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
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y18.04.201853.0800EUR-0.38% 100 EUR3.00%-0.52%-2.86%-1.81%-1.12%-0.80%-2.36%2.59%-0.11%0.36%0.56ročne1.06%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.04.201880.9600EUR0.14% 100 EUR3.00%-0.01%-2.36%-1.32%-0.61%-0.31%-1.39%4.04%2.25%3.00%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
PARUGHEBNP Parvest Equity USA Growth H EUR19.04.2018188.0700EUR-0.56% 100 EUR3.00%-0.80%-1.30%8.34%10.61%18.87%7.79%12.05%--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 EUR19.04.2018268.2100EUR-0.45% 100 EUR3.00%-1.35%-1.70%4.70%5.93%5.77%4.21%14.29%13.38%-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
PARUSGBNP Parvest Equity USA Growth USD19.04.201880.9000USD-0.55% 1 000 USD3.00%-0.61%-0.58%9.81%12.58%21.45%-31.23%-14.36%-9.10%-4.96%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 Y19.04.201845.0100USD-0.55% 1 000 USD3.00%-1.85%-1.83%8.46%11.16%19.93%-25.40%-10.60%-6.75%-3.66%0.55ročne1.22%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK19.04.2018289.4200CZK-0.54% 100 000 EUR3.00%-0.70%-1.26%7.98%10.03%17.96%7.14%---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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.04.2018169.8400EUR-0.56% 100 EUR3.00%-2.03%-2.54%7.04%9.30%17.33%6.19%10.37%--2.13ročne1.25%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Parvest Equity Europe Value18.04.2018175.6500EUR0.59% 100 EUR3.00%2.25%-4.86%-1.07%1.92%7.94%-0.79%8.09%5.40%1.00%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
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
PAREUCBBNP Parvest Convertible Bond Europe19.04.2018152.6900EUR-0.18% 100 EUR3.00%0.01%-2.83%-2.89%-3.76%-5.07%-3.28%2.51%2.07%2.58%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 Y19.04.201892.7900EUR-0.18% 100 EUR3.00%-0.50%-3.31%-3.38%-4.25%-5.55%-4.06%1.32%-0.31%-0.36%0.87ročne0.94%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCUBNP Parvest Equity USA Small Cap USD19.04.2018243.3800USD-0.46% 1 000 USD3.00%0.46%-0.41%7.88%12.98%16.48%8.08%13.96%11.77%9.90%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 Y19.04.2018191.7000USD-0.46% 1 000 USD3.00%-0.84%-1.70%6.48%11.51%14.97%6.58%12.41%10.14%8.26%2.31ročne1.21%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19.04.2018292.9000EUR-0.36% 100 EUR3.00%-0.30%-1.53%2.85%6.32%1.43%3.17%15.24%14.34%-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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.04.2018198.5600EUR-0.46% 100 EUR3.00%0.25%-1.18%6.44%11.09%13.66%6.55%12.84%--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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.04.2018154.8700EUR-0.36% 100 EUR3.00%-1.63%-2.86%1.46%4.88%0.06%1.70%---2.19ročne1.41%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBELTBNP Parvest BOND EURO LONG TERM18.04.2018880.2600EUR0.01% 100 000 EUR3.00%1.13%3.06%4.36%5.13%5.61%-0.11%6.98%8.29%6.86%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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.04.2018261.7900USD-0.76% 1 000 USD5.00%-0.72%-3.47%5.20%7.66%14.89%9.24%12.70%12.10%-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.04.2018211.7200EUR-0.67% 100 EUR5.00%-1.47%-4.56%0.28%1.30%0.04%4.27%13.98%14.69%-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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.04.201899.9400EUR-0.77% 100 EUR5.00%-0.94%-4.11%3.67%5.59%12.17%7.74%11.67%--EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR19.04.2018128.1200EUR0.62% 100 EUR5.00%2.79%-1.91%2.95%5.97%11.06%3.04%10.88%8.52%-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
PIOEEVAmundi Funds II - European Equity Value USD 19.04.2018158.4100USD0.51% 1 000 USD5.00%3.56%-0.78%7.99%12.62%26.96%7.95%9.63%6.07%-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-EUR19.04.201822.2600EUR-0.22% 100 EUR5.25%1.83%-3.97%1.92%5.20%10.64%3.95%11.91%--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-EUR19.04.201853.9200EUR-0.20% 100 EUR5.25%1.85%-3.97%1.91%5.19%-----ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE18.04.2018203.0500EUR0.10% 100 000 EUR4.50%0.45%0.78%2.44%4.04%4.84%0.09%4.30%5.06%5.06%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 CZK19.04.201813 461.5000CZK0.06% 100 000 EUR5.00%2.47%-4.66%-2.58%-1.66%1.45%-0.30%7.69%5.35%-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 EUR19.04.201862.7800EUR0.06% 100 EUR3.00%2.50%-4.50%-1.97%-0.54%3.10%1.21%9.03%6.53%4.43%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 - AU18.04.201833.7500USD0.75% 100 000 EUR4.50%9.08%-4.26%-2.57%-1.00%-7.05%2.06%-5.74%-2.71%0.68%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 - AE18.04.201839.2500EUR0.46% 100 000 EUR4.50%8.13%-5.44%-7.21%-6.95%-19.17%-2.62%-4.75%-18.06%-9.99%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 Y18.04.201817.4700EUR-3.05% 100 EUR3.00%-1.13%-7.42%-3.85%-3.48%-1.30%-62.23%-41.25%-31.36%-24.83%0.60ročne3.43%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR18.04.201833.0100EUR0.24% 100 EUR3.00%2.23%-4.26%-0.60%-0.18%2.04%-1.50%5.70%5.55%2.85%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 - AE18.04.2018201.3600EUR0.25% 100 000 EUR4.50%1.90%-5.75%-3.46%-2.99%0.93%-2.12%6.83%5.11%-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 Bond18.04.2018147.3700EUR-0.16% 100 EUR3.00%0.25%-0.67%0.37%0.62%-1.50%0.49%0.80%2.67%3.09%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-EUR19.04.201815.8700EUR0.25% 100 EUR5.25%2.26%-3.64%-1.06%0.63%2.59%-0.52%7.70%6.92%3.69%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 Fund18.04.20187.5878USD2.45% 100 000 EUR6.38%-1.81%-6.91%-3.59%12.76%18.40%11.55%-2.22%--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
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y18.04.201843.1000EUR-1.93% 100 EUR3.00%-1.69%-8.65%-2.99%-1.84%0.00%0.81%2.45%3.21%-0.74%0.93ročne2.16%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR18.04.201857.0000EUR-0.02% 100 EUR3.00%0.28%-6.80%-1.09%0.09%2.06%3.08%5.47%6.76%3.23%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 Y18.04.2018134.5400USD-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
PARHDUUBNP Parvest Equity High Dividend USA USD18.04.2018129.0500USD1 000 USD3.00%0.44%-6.12%0.23%1.81%4.24%4.51%6.48%7.63%3.91%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 EUR18.04.2018208.6700EUR-0.26% 100 EUR3.00%-0.42%-7.28%-4.56%-4.30%-9.33%-0.28%7.66%10.10%-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 EUR19.04.201888.7200EUR-0.27% 100 EUR3.00%-2.18%-2.88%-3.18%7.84%1.65%2.07%-2.79%-4.63%-1.84%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD19.04.2018109.7000USD-0.37% 1 000 USD3.00%-1.44%-1.77%1.56%14.62%16.74%6.92%-3.88%-6.78%-4.28%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
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.04.201874.4500USD-0.37% 1 000 USD3.00%-3.76%-4.08%-0.84%11.92%13.99%3.59%-7.31%-10.22%-7.92%2.00ročne2.69%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.04.20186.6800USD1 000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.30%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.04.20185.4000EUR100 EUR0.50%-0.74%-0.92%-4.09%-5.10%-11.91%-3.72%1.92%3.45%3.77%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
INGIUSHDNN (L) US High Dividend - X Cap USD19.04.2018493.6300USD-0.45% 1 000 USD5.00%-0.13%-4.49%2.07%7.22%9.30%6.18%7.14%7.04%5.24%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.04.201824.5522USD-0.71% 1 000 USD5.00%-1.01%-4.61%4.77%10.01%15.00%8.82%12.30%11.49%7.85%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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