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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.06.20184 547.0000CZK-0.96% 100 000 EUR3.00%9 754.79%10 300.27%9 970.87%10 333.68%9 995.47%376.64%8.09%--14.06.2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4015.05.20182.011.500.102
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE19.06.2018161.8500EUR-0.78% 100 EUR3.00%-0.53%5.37%2.50%4.96%1.51%0.93%5.69%6.57%-14.06.2018EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.762.250.072
PAREBSCHBNP Parvest Equity Best Selection Europe CHF19.06.2018146.7000CHF-1.12% 100 000 EUR3.00%-2.52%3.72%1.23%5.30%8.42%5.02%5.13%--14.06.2018EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.011.500.072
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y19.06.2018126.5800CHF-1.12% 100 000 EUR3.00%-2.52%0.44%-1.97%1.97%4.99%1.56%1.68%--14.06.201818.04.20184.150ročne14.1503.28%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/4004.06.20182.011.500.126
PAREBSEBNP Parvest Equity Best Selection Europe EUR19.06.2018226.1100EUR-0.78% 100 EUR3.00%-0.46%5.57%2.89%5.55%2.27%1.69%6.48%7.37%5.70%14.06.2018EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.011.500.072
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y19.06.2018140.8700EUR-0.77% 100 EUR3.00%-0.46%2.16%-0.44%2.14%-1.03%-1.69%3.07%3.76%1.92%14.06.201819.04.20174.580ročne14.5803.25%EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.011.500.072
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation19.06.2018139.1200EUR-0.38% 100 EUR3.00%3.61%7.98%10.86%14.15%11.37%----14.06.2018EQ-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%9/4227.02.20182.001.500.166
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y19.06.2018132.7200EUR-0.38% 100 EUR3.00%3.61%5.54%8.37%11.58%8.86%----14.06.201818.04.20182.790ročne12.7902.10%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%9/4227.02.20182.001.500.166
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation19.06.2018123.5700USD-0.80% 1 000 USD3.00%1.80%1.75%7.89%10.04%15.75%5.85%---14.06.2018EQ-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%9/4227.02.20182.001.500.166
PARBREUBNP Parvest Equity Brazil EUR19.06.201872.1700EUR3.23% 100 EUR3.00%-10.50%-20.43%-13.87%-20.80%-5.83%-2.12%-2.90%-6.33%-4.31%14.06.2018EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/527.02.20182.301.751.728
PARBRBNP Parvest Equity Brazil USD19.06.201883.4600USD2.80% 1 000 USD3.00%-12.06%-25.01%-16.17%-23.65%-2.12%-1.45%-5.40%-9.14%-7.15%14.06.2018EQ-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%1/527.02.20182.301.751.728
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.06.201856.6500USD2.79% 1 000 USD3.00%-12.06%-26.77%-18.14%-25.44%-4.42%-4.51%-8.78%-12.49%-10.68%14.06.201818.04.20181.800ročne11.8003.18%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/504.06.20182.301.750.834
PARCHEBNP Parvest Equity China EUR19.06.2018165.1800EUR100 EUR3.00%-0.34%-0.05%9.09%13.78%21.55%6.39%13.85%8.68%-14.06.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.356
PARBCSUBNP Parvest Equity China EUR - distribution Y19.06.2018132.5800EUR100 EUR3.00%-0.35%-1.99%6.97%11.56%19.19%3.89%10.92%5.45%-14.06.201819.04.20172.290ročne12.2901.73%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.356
PARCHUBNP Parvest Equity China USD19.06.2018452.0500USD1 000 USD3.00%-2.08%-5.81%6.16%9.68%26.33%7.12%10.92%5.43%2.89%14.06.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.356
PARBCSBNP Parvest Equity China USD - distribution Y19.06.2018275.0600USD1 000 USD3.00%-2.08%-7.58%4.18%7.62%23.96%4.67%8.04%2.58%0.35%14.06.201818.04.20185.200ročne15.2001.89%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1304.06.20182.331.750.413
PAREEEEBNP Parvest Equity Europe Emerging EUR19.06.20181 078.4000EUR-0.26% 100 EUR3.00%836.68%788.38%801.97%819.51%865.96%121.79%0.32%-2.32%-3.98%14.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.313
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.06.2018652.6500EUR-0.25% 100 EUR3.00%181.02%155.74%159.64%164.69%178.07%-0.88%-3.38%--20.06.201818.04.20189.980ročne19.9801.53%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612.06.20182.231.750.313
PAREEGBNP Parvest Equity Europe Growth EUR19.06.201850.5200EUR-0.69% 100 EUR3.00%-0.45%6.22%3.97%6.72%2.95%2.17%6.85%--14.06.2018EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/4015.05.20182.041.500.162
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y19.06.2018150.7900EUR-0.68% 100 EUR3.00%-0.44%2.81%0.63%3.29%-0.37%-1.22%3.44%4.16%1.80%14.06.201818.04.20184.810ročne14.8103.19%EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/4004.06.20182.041.500.162
PAREEGUBNP Parvest Equity Europe Growth USD19.06.201858.4200USD-1.12% 1 000 USD3.00%-2.19%0.10%1.20%2.87%7.00%2.87%4.10%4.54%-14.06.2018EQ-EU27.02.20182.041.500.106
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.06.2018837.5400EUR-1.24% 100 EUR3.00%0.14%5.44%1.98%4.60%2.89%3.12%11.42%10.57%6.92%14.06.2018EQ-EU-MC15.05.20182.001.500.106
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y19.06.2018482.2600EUR-1.24% 100 EUR3.00%0.14%2.65%-0.72%1.84%0.18%0.57%8.67%7.72%3.83%14.06.201818.04.201812.680ročne112.6802.63%EQ-EU-MC15.05.20182.001.500.106
PAREMCUBNP Parvest Equity Europe Mid Cap USD19.06.2018968.5400USD-1.66% 1 000 USD3.00%-1.61%-0.64%-0.76%0.83%6.94%3.83%8.55%7.25%-14.06.2018EQ-EU-MC27.02.20182.001.500.086
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.06.2018233.0600EUR-0.99% 100 EUR3.00%0.34%5.84%3.87%8.68%7.50%6.20%14.69%13.93%10.55%14.06.2018EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.093
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.06.2018206.3300EUR-0.99% 100 EUR3.00%0.35%3.40%1.47%6.18%5.02%3.73%12.11%11.16%9.21%17.06.201818.04.20184.660ročne14.6602.26%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/604.06.20182.291.750.141
PARESCUBNP Parvest Equity Europe Small Cap USD19.06.2018269.4500USD-1.42% 1 000 USD3.00%-1.42%-0.27%1.08%4.77%11.72%6.93%11.73%10.51%7.26%14.06.2018EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.093
PAREVBNP Parvest Equity Europe Value19.06.2018172.0900EUR-0.84% 100 EUR3.00%-4.71%0.18%-2.17%-0.62%0.54%-0.13%7.06%5.79%1.86%14.06.2018EQ-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%2/227.02.20182.221.500.356
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y19.06.2018105.9300EUR-0.83% 100 EUR3.00%-4.71%-3.03%-5.31%-3.80%-2.68%-3.57%3.58%2.15%-2.18%14.06.201818.04.20183.580ročne13.5803.38%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/215.05.20182.221.500.282
PARGEEBNP Parvest Equity Germany EUR19.06.2018295.8100EUR-1.06% 100 EUR3.00%-2.61%3.58%-0.61%3.20%0.53%4.48%8.81%7.44%5.36%14.06.2018EQ-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%2/315.05.20181.971.500.061
PARGYBNP Parvest Equity Germany EUR - distribution Y19.06.2018241.9000EUR-1.06% 100 EUR3.00%-2.61%1.01%-3.08%0.64%-1.97%1.80%6.00%4.41%-14.06.201818.04.20186.120ročne16.1202.53%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/304.06.20181.971.500.061
PARHDPEBNP Parvest Equity High Dividend Pacific EUR19.06.201877.8400EUR-1.11% 100 EUR3.00%-0.93%1.76%-2.69%1.28%-0.60%1.78%5.54%5.22%5.44%14.06.2018EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/227.02.20181.991.500.087
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y19.06.201846.0500EUR-1.10% 100 EUR3.00%-0.93%-2.42%-6.69%-2.89%-4.70%-2.63%1.21%0.85%-3.75%14.06.201819.04.20171.950ročne11.9504.23%EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/227.02.20181.991.500.087
PARHDPUBNP Parvest Equity High Dividend Pacific USD19.06.2018112.2200USD-1.53% 100 000 EUR3.00%-2.67%-4.10%-5.30%-2.37%3.31%2.48%2.82%2.06%-14.06.2018EQ-HD-ASPAC27.02.20181.991.500.087
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y19.06.201886.1000USD-1.53% 100 000 EUR3.00%-2.67%-7.94%-9.09%-6.28%-0.82%-1.85%-1.43%-1.75%-17.06.201818.04.20183.730ročne13.7304.33%EQ-HD-ASPAC04.06.20181.991.500.084
PARHDUEBNP Parvest Equity High Dividend USA EUR19.06.2018225.6700EUR0.19% 100 EUR3.00%2.37%7.69%1.47%6.72%0.17%4.69%9.27%11.38%-14.06.2018EQ-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%3/327.02.20182.111.500.101
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y19.06.201843.3800EUR-0.25% 100 EUR3.00%0.30%-1.05%-4.43%-0.94%-0.18%1.67%2.37%3.53%-0.91%17.06.201818.04.20180.850ročne10.8501.96%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304.06.20182.111.500.087
PARHDUHEBNP Parvest Equity High Dividend USA H EUR19.06.201857.3200EUR-0.23% 100 EUR3.00%0.32%0.84%-2.63%0.90%1.72%3.87%5.36%7.05%3.04%14.06.2018EQ-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%3/327.02.20182.111.500.101
PARHDUUBNP Parvest Equity High Dividend USA USD19.06.2018130.3900USD-0.24% 1 000 USD3.00%0.57%1.48%-1.26%2.87%4.11%5.42%6.46%8.04%3.76%14.06.2018EQ-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%3/327.02.20182.111.500.101
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y19.06.2018135.9400USD-0.23% 1 000 USD3.00%0.58%-0.46%-3.15%0.91%2.11%3.28%3.53%--16.06.201818.04.20182.630ročne12.6301.93%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304.06.20182.111.500.087
PARIEBNP Parvest Equity India EUR19.06.2018139.6800EUR-0.78% 100 EUR3.00%0.70%4.47%-6.97%-3.24%-7.35%1.11%12.45%7.14%-14.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.841
PARIYEBNP Parvest Equity India EUR - distribution Y19.06.2018102.6800EUR-0.78% 100 EUR3.00%0.71%2.99%-8.31%-4.63%-8.67%-0.26%11.01%--14.06.201818.04.20181.450ročne11.4501.41%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1004.06.20182.361.750.572
PARIUBNP Parvest Equity India USD19.06.2018136.5100USD-1.20% 1 000 USD3.00%-1.06%-1.55%-9.48%-6.74%-3.71%1.80%9.56%3.93%4.49%14.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.841
PARIYBNP Parvest Equity India USD - distribution Y19.06.2018118.7100USD-1.21% 1 000 USD3.00%-1.06%-2.91%-10.73%-8.03%-5.05%0.46%8.15%2.59%3.19%14.06.201819.04.20171.340ročne11.3401.13%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.841
PARINEBNP Parvest Equity Indonesia EUR08.06.2018105.0500EUR-2.16% 100 EUR3.00%6.91%-1.49%-6.36%-6.46%-12.95%-0.13%-1.01%0.77%-14.06.2018EQ-INS27.02.20182.321.750.556
PARINUBNP Parvest Equity Indonesia USD08.06.2018196.9100USD-2.65% 1 000 USD3.00%6.88%-5.55%-7.28%-8.26%-7.95%1.14%-3.22%-2.01%2.93%14.06.2018EQ-INS27.02.20182.321.750.556
PARINDYBNP Parvest Equity Indonesia USD - distribution Y08.06.2018156.1200USD-2.66% 1 000 USD3.00%6.87%-7.50%-9.19%-10.16%-9.86%-0.77%-5.04%-3.85%0.76%14.06.201819.04.20172.720ročne12.7201.74%EQ-INS27.02.20182.321.750.556
PARJEUBNP Parvest Equity Japan EUR19.06.201842.9900EUR-0.60% 100 EUR3.00%-2.45%2.75%0.99%10.29%7.69%4.27%---14.06.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
PARJFBNP Parvest Equity Japan (Hedged EUR)19.06.201891.5500EUR-1.62% 100 EUR3.00%-5.01%-0.27%-5.08%4.21%9.30%0.14%7.15%9.21%-0.31%14.06.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.510
PARJPBNP Parvest Equity Japan JPY19.06.20185 462.0000JPY-1.57% 150 000 JPY3.00%-4.86%-0.05%-4.69%4.84%10.12%1.17%8.37%10.46%1.40%14.06.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
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