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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap 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.)RankStars 
PAREBSEEBNP Parvest Equity Best Selection Euro EUR21.09.2018525.3900EUR0.65% 100 EUR3.00%-0.99%-2.61%4.45%-1.74%1.61%7.25%5.98%11.23%6.30%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%07.08.201808.07.20181.971.500.10230.07.201801000391 658 409 663100.07-0.0717.052.07898EQ-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%19/40
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y21.09.2018281.7300EUR0.65% 100 EUR3.00%-0.99%-2.61%1.34%-4.67%-1.42%3.89%2.75%7.46%2.34%31.08.20180.20%5.62%1.93%18.09%2.69%4.54%5.24%3.27%4.97%2.89%01.09.201818.04.20188.650ročne18.6503.07%08.08.20181.971.500.10230.08.201801000411 658 409 663100.0017.272.03928EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK21.09.20184 454.0000CZK0.63% 100 000 EUR3.00%-1.00%-2.52%4.90%-1.22%1.81%6.82%5.56%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-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%19/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE21.09.2018159.1600EUR0.51% 100 EUR3.00%-0.27%-2.59%6.75%0.21%3.11%5.46%3.51%9.21%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%25.06.201827.02.20182.762.250.07230.03.20181990461 209 278 430100.00-0.0016.691.98887EQ-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%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF21.09.2018141.4400CHF0.27% 100 000 EUR3.00%-1.60%-4.57%3.17%-3.08%0.91%7.31%2.48%--31.08.20180.47%5.53%5.40%18.27%01.07.201812.06.20182.011.500.12630.06.201809900441 358 705 184100.18-0.1816.971.91869EQ-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%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y21.09.2018122.0400CHF0.27% 100 000 EUR3.00%-1.60%-4.57%-0.09%-6.14%-2.27%3.78%-0.89%--31.08.20180.18%5.28%1.92%17.75%07.09.201818.04.20184.150ročne14.1503.40%31.08.20181.961.500.12630.08.20180100461 247 946 405100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR21.09.2018222.7800EUR0.51% 100 EUR3.00%-0.21%-2.41%7.15%0.78%3.88%6.25%4.29%10.02%6.61%31.08.20180.35%5.01%3.50%16.43%4.15%4.48%7.36%3.23%8.51%4.02%31.07.201808.07.20181.961.500.12630.07.20181990451 163 180 462100.59-0.5916.471.908510EQ-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%35/40
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y21.09.2018138.7900EUR0.51% 100 EUR3.00%-0.21%-2.40%3.68%-2.48%0.53%2.72%0.94%6.32%2.80%31.08.20180.07%4.90%0.14%15.97%0.80%4.10%3.83%2.65%4.94%3.29%18.09.201818.04.20184.550ročne14.5503.28%31.08.20181.961.500.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation21.09.2018137.6000EUR-0.20% 100 EUR3.00%-1.02%-0.74%12.41%8.61%12.41%----31.08.201831.07.201808.07.20181.971.500.11130.07.201829838372 291 961100.20-0.2017.943.266830EQ-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
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y21.09.2018131.2800EUR-0.19% 100 EUR3.00%-1.02%-0.73%9.89%6.18%9.89%----31.08.201814.07.201818.04.20182.790ročne12.7902.13%08.07.20181.971.500.11130.06.201849637372 291 961104.12-4.1217.883.267026EQ-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
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation21.09.2018124.3000USD-0.12% 1 000 USD3.00%0.11%0.31%6.96%7.94%10.46%12.20%---31.08.20180.85%5.30%05.07.201829.06.20181.971.500.11130.06.201849637434 671 696104.12-4.1217.883.267026EQ-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
PARBREUBNP Parvest Equity Brazil EUR21.09.201869.8200EUR2.38% 100 EUR3.00%1.57%-1.69%-22.41%-18.03%-23.08%13.80%-5.02%-3.74%-1.25%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD21.09.201882.1100USD2.46% 1 000 USD3.00%2.73%-0.67%-26.19%-18.54%-24.42%15.36%-7.59%-5.64%-3.41%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-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 Y21.09.201855.7300USD2.46% 1 000 USD3.00%2.73%-0.66%-27.91%-20.45%-26.20%11.77%-10.89%-9.12%-6.84%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8003.23%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Parvest Equity China EUR21.09.2018145.0300EUR1.22% 100 EUR3.00%-0.20%-11.30%-6.46%-6.70%0.39%11.07%8.19%10.52%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%18.07.201808.07.20182.221.750.41330.06.201869445207 858 542100.0014.532.19892EQ-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%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y21.09.2018116.4200EUR1.22% 100 EUR3.00%-0.20%-11.29%-8.27%-8.50%-1.56%8.46%5.41%7.24%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25.06.201819.04.20172.290ročne12.2901.97%27.02.20182.331.750.35602.03.2018198144206 216 692100.00-0.0013.851.95912EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD21.09.2018403.6500USD1.29% 1 000 USD3.00%0.94%-10.37%-11.00%-7.28%-1.36%12.60%5.26%8.35%4.65%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-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%13/13
PARBCSBNP Parvest Equity China USD - distribution Y21.09.2018245.6100USD1.30% 1 000 USD3.00%0.94%-10.36%-12.67%-9.02%-3.21%10.03%2.53%5.41%2.05%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.12%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREEEEBNP Parvest Equity Europe Emerging EUR21.09.20181 050.1000EUR0.56% 100 EUR3.00%1.82%-3.99%-12.58%-12.47%-10.64%8.44%-2.40%1.68%-1.02%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-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%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y21.09.2018635.5200EUR0.56% 100 EUR3.00%1.83%-3.98%-16.12%-16.01%-14.26%4.41%-6.00%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9801.57%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEGBNP Parvest Equity Europe Growth EUR21.09.201849.6600EUR0.40% 100 EUR3.00%-0.46%-2.44%7.54%1.55%4.70%6.65%4.60%--31.08.20180.39%5.09%3.77%16.21%25.08.201808.08.20181.961.500.16230.07.2018199046688 788 052100.00-0.0017.341.998213EQ-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%34/40
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y21.09.2018148.2100EUR0.40% 100 EUR3.00%-0.46%-2.45%4.06%-1.72%1.33%3.10%1.25%6.64%3.42%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%07.09.201818.04.20184.810ročne14.8103.25%31.08.20181.961.500.16230.08.2018010044668 212 653100.00-0.0017.831.978613EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Equity Europe Growth USD21.09.201858.4000USD0.48% 1 000 USD3.00%0.67%-1.42%2.31%0.92%2.87%8.11%1.76%8.16%-31.08.20180.51%5.69%5.25%21.23%0.63%6.02%4.19%3.54%18.09.201831.08.20181.961.500.16230.08.2018010044777 461 550100.00-0.0017.831.978613EQ-EU
PAREMCBNP Parvest Equity Europe Mid Cap EUR21.09.2018841.8500EUR0.15% 100 EUR3.00%-0.05%0.52%8.10%2.27%4.67%6.33%9.36%13.75%9.07%31.08.20180.47%5.59%6.20%16.54%9.94%7.97%12.02%3.65%11.89%6.13%23.08.201808.08.20181.961.500.10630.07.2018010004767 716 461101.27-1.2712.022.183266EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y21.09.2018484.7500EUR0.15% 100 EUR3.00%-0.05%0.52%5.25%-0.42%1.91%3.70%6.66%10.82%6.28%31.08.20180.26%5.50%3.73%16.43%7.27%7.36%9.14%3.24%8.99%5.20%07.09.201818.04.201812.680ročne112.6802.62%31.08.20181.961.500.10630.08.201839604767 577 015100.03-0.0316.032.172274EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD21.09.2018990.0800USD0.23% 1 000 USD3.00%1.10%1.58%2.86%1.64%2.84%7.80%6.39%11.51%-31.08.20180.59%6.12%7.57%19.46%5.74%5.92%31.07.201808.07.20181.961.500.10630.07.2018010004778 734 734101.27-1.2712.022.183266EQ-EU-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR21.09.2018234.5600EUR-0.11% 100 EUR3.00%0.36%0.36%8.33%4.48%9.21%8.87%12.31%17.17%12.79%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y21.09.2018207.6600EUR-0.11% 100 EUR3.00%0.35%0.36%5.83%2.07%6.69%6.33%9.78%14.32%11.43%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.24%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD21.09.2018275.8100USD-0.03% 1 000 USD3.00%1.51%1.42%3.07%3.83%7.31%10.37%9.26%14.86%10.33%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Equity Europe Value21.09.2018168.2500EUR0.30% 100 EUR3.00%1.09%-2.29%0.70%-4.79%-3.37%3.03%4.05%9.53%2.79%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25.07.201808.07.20181.971.500.28230.06.2018595058514 082 399100.28-0.2812.001.188113EQ-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 Y21.09.2018103.5600EUR0.30% 100 EUR3.00%1.09%-2.29%-2.53%-7.85%-6.48%-0.52%0.66%5.76%-0.91%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08.09.201818.04.20183.580ročne13.5803.46%31.08.20181.971.500.28230.08.20180100-058357 944 097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEEBNP Parvest Equity Germany EUR21.09.2018291.3300EUR0.33% 100 EUR3.00%-1.79%-1.10%5.36%-2.15%1.65%9.14%6.66%12.17%6.36%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-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 Y21.09.2018238.2400EUR0.33% 100 EUR3.00%-1.79%-1.09%2.75%-4.58%-0.87%6.35%3.90%9.00%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06.09.201818.04.20186.120ročne16.1202.57%31.08.20181.971.500.06130.08.2018-1211234129 530 789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARHDPEBNP Parvest Equity High Dividend Pacific EUR21.09.201878.2800EUR0.79% 100 EUR3.00%0.86%0.67%4.11%-2.83%2.43%7.12%4.31%7.40%6.94%31.08.20180.49%4.85%3.31%14.62%4.86%4.98%5.53%3.61%7.23%5.31%16.08.201808.08.20181.971.500.08430.07.2018298-04714 737 472100.36-0.3611.711.52878EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y21.09.201846.3100EUR0.81% 100 EUR3.00%0.87%0.67%-0.17%-6.82%-1.80%2.48%0.03%2.94%-1.67%31.08.20180.13%5.20%-1.12%13.78%0.51%4.41%1.25%2.77%2.71%4.41%19.09.201818.04.20181.920ročne11.9204.15%31.08.20181.971.500.08430.08.2018597-24714 651 140101.92-1.9212.061.55887EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD21.09.2018114.7700USD0.86% 100 000 EUR3.00%2.02%1.72%-0.95%-3.45%0.64%8.59%1.48%5.28%-31.08.20180.60%5.12%4.60%16.64%0.94%4.62%07.08.201808.07.20181.971.500.08430.07.2018298-04717 243 666100.36-0.3611.711.52878EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y21.09.201888.0500USD0.86% 100 000 EUR3.00%2.02%1.71%-4.92%-7.32%-3.39%4.00%-2.72%1.29%-31.08.20180.25%5.46%0.14%16.17%-3.25%3.94%13.09.201818.04.20183.730ročne13.7304.24%31.08.20181.971.500.08430.08.2018597-24717 046 517101.92-1.9212.061.55887EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR21.09.2018235.7500EUR0.06% 100 EUR3.00%0.14%5.18%17.88%5.16%11.42%9.87%9.76%12.64%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%30.07.201808.07.20182.111.500.08730.06.20184965744 039 491100.0014.832.596631EQ-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
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y21.09.201845.7700EUR0.13% 100 EUR3.00%1.06%5.56%8.61%0.44%4.71%7.16%2.58%5.72%0.81%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12.09.201818.04.20180.850ročne10.8501.86%31.08.20182.111.500.08730.08.20183975647 211 704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR21.09.201860.4600EUR0.13% 100 EUR3.00%1.07%5.55%10.65%2.32%6.61%9.49%5.58%9.32%4.69%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%12.08.201808.07.20182.111.500.08730.07.20185955746 035 000100.0014.672.166530EQ-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
PARHDUUBNP Parvest Equity High Dividend USA USD21.09.2018138.5300USD0.13% 1 000 USD3.00%1.29%6.28%12.16%4.50%9.48%11.39%6.79%10.43%5.62%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%25.07.201808.07.20182.111.500.08730.06.20184965751 418 570100.0014.832.596631EQ-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 Y21.09.2018144.4200USD0.13% 1 000 USD3.00%1.28%6.28%10.01%2.50%7.38%9.13%3.85%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.82%31.08.20182.111.500.08730.08.20183975654 930 544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARIEBNP Parvest Equity India EUR21.09.2018128.8000EUR-1.34% 100 EUR3.00%-9.40%-8.18%-2.68%-15.13%-8.08%1.06%11.08%7.48%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-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%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y21.09.201894.6800EUR-1.34% 100 EUR3.00%-9.40%-8.19%-4.08%-16.34%-9.39%-0.31%9.65%--31.08.20180.24%6.44%1.49%19.54%08.09.201818.04.20181.450ročne11.4501.53%31.08.20182.221.750.57230.08.201829854370 756 381100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD21.09.2018128.0100USD-0.57% 1 000 USD3.00%-8.37%-7.23%-7.41%-15.66%-9.69%2.45%8.07%5.36%5.28%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-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%7/10
PARIYBNP Parvest Equity India USD - distribution Y21.09.2018111.3200USD-0.57% 1 000 USD3.00%-8.36%-7.23%-8.69%-16.83%-10.94%1.10%6.68%3.99%3.97%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16.09.201818.04.20181.740ročne11.7401.56%31.08.20182.221.750.57230.08.201829854431 372 901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR21.09.201894.9500EUR0.58% 100 EUR3.00%-4.23%-5.99%-10.03%-17.53%-15.41%5.08%1.23%1.26%-31.08.20180.34%8.20%-0.36%23.33%1.32%9.21%02.08.201808.07.20182.221.750.51630.07.201810903644 050 921100.0014.351.986525EQ-INS
PARINUBNP Parvest Equity Indonesia USD21.09.2018177.8900USD0.66% 1 000 USD3.00%-3.14%-5.00%-14.40%-18.05%-16.89%6.98%-1.51%-0.74%5.39%31.08.20180.44%8.09%1.07%25.93%-2.62%6.92%-2.89%2.75%6.12%12.38%02.07.201812.06.20182.361.750.51630.06.20187933756 007 906100.0014.792.086825EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y21.09.2018141.0400USD0.66% 1 000 USD3.00%-3.15%-5.00%-16.17%-19.74%-18.61%4.95%-3.37%-2.61%3.17%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.06.201819.04.20172.720ročne12.7201.93%27.02.20182.321.750.55602.03.20184963570 950 814100.28-0.2817.852.527522EQ-INS
PARJEUBNP Parvest Equity Japan EUR21.09.201841.5700EUR1.17% 100 EUR3.00%2.95%-2.74%2.09%-3.71%7.58%6.52%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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