Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
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 
PARJFBNP Parvest Equity Japan (Hedged EUR)21.09.201891.9300EUR1.32% 100 EUR3.00%5.27%0.32%3.68%-5.70%5.29%4.82%5.14%10.78%1.76%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-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%10/11
PARJPBNP Parvest Equity Japan JPY21.09.20185 502.0000JPY1.34% 150 000 JPY3.00%5.36%0.64%4.22%-5.02%6.28%5.91%6.01%9.45%3.60%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%09.07.201829.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750EQ-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%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y21.09.20183 993.0000JPY1.35% 150 000 JPY3.00%5.36%0.63%2.36%-6.73%4.36%3.89%4.21%10.05%1.56%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.83%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap21.09.201812 504.0000JPY0.98% 150 000 JPY3.00%3.81%-3.58%-1.22%-7.29%4.15%17.25%15.70%18.79%13.54%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14.07.201808.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21.09.201894.4800EUR0.82% 100 EUR3.00%1.44%-6.82%-3.25%-6.00%5.42%17.93%16.12%16.85%15.38%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%18.07.201808.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21.09.2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%3.28%16.03%14.99%19.83%12.11%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y21.09.20189 171.0000JPY0.98% 150 000 JPY3.00%3.80%-3.58%-2.81%-8.78%2.47%15.34%14.12%19.19%11.57%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.70%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD21.09.201848.8800USD1.24% 1 000 USD3.00%4.13%-1.71%-2.88%-4.31%5.69%7.98%3.33%6.08%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%14.07.201808.07.20181.971.500.51030.06.201849672485 086 926100.00-0.0014.041.314750EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR21.09.2018431.1600EUR1.47% 100 EUR3.00%0.84%0.91%-14.40%-12.25%-18.50%7.92%-4.14%-1.82%0.38%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD21.09.2018507.0700USD1.55% 1 000 USD3.00%1.99%1.97%-18.56%-12.80%-19.92%9.40%-6.74%-3.75%-1.82%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y21.09.2018310.7600USD1.55% 1 000 USD3.00%1.99%1.97%-20.48%-14.86%-21.81%6.56%-9.38%-6.56%-4.59%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4003.02%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]21.09.2018116.0500USD0.35% 1 000 USD3.00%-0.80%-2.18%-7.06%-3.03%1.51%7.89%-0.21%--31.08.20180.64%4.58%3.71%25.19%13.08.201808.07.20182.371.900.42030.07.2018793-05769 166 629100.13-0.1313.972.373345EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR21.09.2018389.2300EUR0.15% 100 000 EUR3.00%3.53%6.26%16.62%13.02%9.98%17.34%16.67%18.43%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y21.09.2018360.1100EUR0.15% 100 000 EUR3.00%3.53%6.26%13.57%10.06%7.10%14.56%13.98%16.48%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.40%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
PARREBNP Parvest Equity Russia EUR21.09.2018126.4000EUR0.89% 100 EUR3.00%5.56%4.03%2.00%5.56%7.99%17.99%4.90%6.76%5.55%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y21.09.201888.0400EUR0.89% 100 EUR3.00%5.56%4.04%-3.79%-0.43%1.85%12.40%0.22%2.47%1.89%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.52%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR21.09.201880.8500EUR0.70% 100 EUR3.00%5.23%2.64%0.87%4.76%7.17%18.96%6.81%8.03%6.62%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y21.09.201868.2200USD0.78% 1 000 USD3.00%6.43%3.71%-9.27%-1.60%-0.45%15.06%-0.71%1.66%0.89%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.66%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD21.09.201895.0800USD0.77% 1 000 USD3.00%6.42%3.71%-4.04%4.08%5.29%20.59%3.92%5.91%4.29%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR21.09.2018109.5700EUR1.19% 100 EUR3.00%5.34%-22.77%-41.82%-43.54%-46.00%-14.38%-13.68%-6.53%-3.53%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y21.09.201876.1600EUR1.20% 100 EUR3.00%5.34%-22.77%-43.38%-45.06%-47.45%-17.08%-16.06%-8.97%-6.31%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.58%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD21.09.201837.9600USD1.25% 100 000 EUR3.00%8.33%-21.97%-44.64%-43.90%-46.95%-12.84%-16.02%-8.36%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR21.09.2018134.5700EUR-0.10% 100 EUR3.00%0.48%3.85%14.53%5.94%16.04%8.48%11.71%14.39%10.61%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%29.08.201808.08.20181.821.350.10130.07.20180100147328 196 012100.0014.653.815545EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y21.09.201884.5500EUR-0.11% 100 EUR3.00%0.48%3.86%12.34%3.91%13.83%6.28%9.48%12.10%8.57%31.08.20180.51%5.53%3.53%13.85%8.94%8.57%10.53%3.07%10.60%4.27%13.09.201818.04.20181.490ročne11.4901.76%31.08.20181.821.350.10130.08.20180100149335 199 539100.0014.973.955446EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged21.09.2018165.2300EUR-0.04% 100 EUR3.00%1.41%4.22%7.56%3.21%11.14%8.15%7.52%11.00%6.73%31.08.20180.63%4.00%5.95%13.26%5.20%5.71%7.14%5.72%8.80%4.65%14.07.201808.07.20181.821.350.10130.06.20180100145318 569 656100.0015.003.825743EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR21.09.2018317.3700EUR-0.21% 100 EUR3.00%1.05%5.42%23.36%18.43%28.37%15.05%16.77%17.24%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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 Y21.09.2018189.1300EUR-0.14% 100 EUR3.00%1.96%5.77%14.45%13.95%21.46%13.01%10.78%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.14%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK21.09.20183 232.1000CZK-0.15% 100 000 EUR3.00%2.08%6.05%16.30%15.71%22.88%14.18%11.95%--31.08.20181.10%5.05%8.54%17.17%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-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
PARUGHEBNP Parvest Equity USA Growth H EUR21.09.2018209.3100EUR-0.14% 100 EUR3.00%1.97%5.74%15.83%15.32%22.83%14.71%12.44%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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 USD21.09.2018364.2400USD-0.13% 1 000 USD3.00%2.21%6.53%17.38%17.69%26.12%16.64%13.61%14.94%11.54%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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 Y21.09.2018151.9800USD-0.14% 1 000 USD3.00%2.20%6.52%15.90%16.22%24.53%14.96%11.95%13.16%9.87%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5700.38%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR21.09.2018212.7000EUR-0.43% 100 EUR3.00%-0.08%-0.21%11.75%-0.87%7.97%10.48%9.52%15.77%11.83%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)21.09.2018173.7300EUR-0.36% 100 EUR3.00%0.85%0.13%5.04%-3.33%3.48%10.12%5.38%12.34%7.90%31.08.20180.75%7.36%5.18%25.10%4.19%5.17%8.18%6.81%10.94%7.07%24.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD21.09.2018250.1700USD-0.35% 1 000 USD3.00%1.05%0.85%6.33%-1.50%6.08%12.01%6.56%13.49%9.39%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%27.07.201808.07.20182.371.750.07130.06.201829841364 327 904100.00-0.0010.361.701088EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y21.09.2018204.7700USD-0.35% 1 000 USD3.00%1.06%0.85%4.37%-3.31%4.12%10.03%4.81%11.60%7.53%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7401.83%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR21.09.2018325.5100EUR-0.47% 100 EUR3.00%-0.81%-2.80%15.86%9.28%19.68%11.97%14.18%18.35%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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 Y21.09.2018172.1100EUR-0.47% 100 EUR3.00%-0.81%-2.81%14.31%7.80%18.06%10.38%12.60%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.23%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged21.09.2018207.7500EUR-0.39% 100 EUR3.00%0.10%-2.46%8.87%6.45%14.71%11.50%9.84%14.84%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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 USD21.09.2018257.2700USD-0.39% 1 000 USD3.00%0.33%-1.78%10.24%8.60%17.59%13.52%11.09%16.03%11.54%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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 Y21.09.2018202.6400USD-0.39% 1 000 USD3.00%0.33%-1.78%8.81%7.18%16.06%11.94%9.57%14.35%9.88%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.25%31.08.20182.221.750.15130.08.2018496078839 622 513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD21.09.2018158.2700USD-0.03% 1 000 USD3.00%1.62%4.94%8.96%5.27%14.01%9.97%8.68%12.13%8.19%31.08.20180.77%4.72%6.94%15.62%6.81%4.78%9.15%3.63%9.80%3.89%29.08.201808.08.20181.821.350.10130.07.20180100147384 007 690100.0014.653.815545EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y21.09.201899.6000USD-0.03% 1 000 USD3.00%1.62%4.94%6.94%3.31%11.88%7.79%6.55%9.92%6.22%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17.09.201818.04.20181.800ročne11.8001.81%31.08.20181.821.350.10130.08.20180100149390 002 721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]21.09.2018140.4100EUR0.18% 100 EUR3.00%1.05%5.56%17.96%10.57%22.22%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR21.09.2018116.1000EUR0.24% 100 EUR3.00%1.99%5.91%10.76%7.69%17.05%----31.08.201829.06.201812.06.20181.881.500.10930.05.2018199010427 786 779101.37-1.3714.943.366832EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD21.09.2018125.8200USD0.25% 1 000 USD3.00%2.21%6.67%12.24%9.89%20.09%----31.08.201826.06.201812.06.20181.881.500.10930.05.2018199010432 435 424101.37-1.3714.943.366832EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR21.09.2018210.8000EUR-0.34% 100 EUR3.00%0.76%1.49%19.49%13.68%26.16%13.24%12.88%16.71%14.74%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y21.09.2018155.3800EUR-0.33% 100 EUR3.00%0.75%1.49%17.46%11.74%24.02%11.17%10.95%14.70%12.60%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.51%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR21.09.2018122.2800EUR1.11% 100 EUR3.00%-1.16%-5.47%-4.80%-7.21%0.44%11.43%5.57%6.42%-31.08.20180.85%4.88%7.57%20.42%4.83%6.12%18.08.201808.08.20182.211.750.20830.07.20186940691 049 691 357100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y21.09.2018100.3000EUR1.11% 100 EUR3.00%-1.15%-5.46%-6.96%-9.30%-1.82%8.64%2.90%3.52%-31.08.20180.64%5.03%4.84%19.99%2.03%5.86%18.09.201818.04.20182.440ročne12.4402.43%31.08.20182.211.750.20830.08.20185950681 030 146 419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]21.09.201885.7500CZK0.74% 25 000 CZK3.00%-2.02%-1.38%-1.69%-5.77%-1.96%3.25%---31.08.20180.25%4.33%22.07.201808.07.20182.211.750.58330.06.2018010001002 531 985 324101.23-1.2312.191.267317EQ-GEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1238