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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 % 
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.06.20183 964.0000JPY-1.59% 150 000 JPY3.00%-4.87%-1.86%-6.40%2.96%8.13%-0.75%6.26%8.40%-0.69%18.06.201818.04.201873.000ročne173.0001.84%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.510
PARJSCBNP Parvest Equity Japan Small Cap19.06.201812 816.0000JPY-1.98% 150 000 JPY3.00%-5.33%-0.83%-3.98%5.53%12.84%13.46%18.86%20.25%10.59%14.06.2018EQ-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%3/327.02.20182.371.750.293
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.06.2018100.8900EUR-1.01% 100 EUR3.00%-2.91%1.94%1.77%11.03%10.38%16.93%19.35%18.52%13.72%14.06.2018EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/327.02.20182.371.750.293
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.06.2018179.0800EUR-2.03% 100 EUR3.00%-5.42%-0.95%-4.28%5.02%12.05%12.31%17.87%19.05%9.34%14.06.2018EQ-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%3/315.05.20182.371.750.224
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.06.20189 400.0000JPY-1.98% 150 000 JPY3.00%-5.33%-2.42%-5.53%3.83%11.01%11.61%17.04%18.31%8.50%14.06.201818.04.2018156.000ročne1156.0001.66%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/315.05.20182.371.750.224
PARJUSBNP Parvest Equity Japan USD19.06.201849.7100USD-1.02% 1 000 USD3.00%-4.16%-3.19%-1.70%6.31%11.93%4.98%5.75%5.61%-14.06.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
PARLAEBNP Parvest Equity Latin America EUR19.06.2018428.1000EUR2.23% 100 EUR3.00%-7.88%-15.50%-12.32%-19.23%-11.10%-4.06%-2.74%-4.64%-2.84%14.06.2018EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.374
PARLABNP Parvest Equity Latin America USD19.06.2018495.0600USD1.80% 1 000 USD3.00%-9.49%-20.37%-14.68%-22.14%-7.60%-3.40%-5.24%-7.50%-5.73%14.06.2018EQ-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%1/1027.02.20182.341.751.374
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.06.2018303.4000USD1.80% 1 000 USD3.00%-9.49%-22.25%-16.69%-23.98%-9.79%-5.91%-7.92%-10.19%-8.58%15.06.201818.04.20189.400ročne19.4003.10%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1015.05.20182.341.750.745
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]19.06.2018119.0900USD-1.04% 1 000 USD3.00%-2.27%-4.41%0.23%4.51%10.35%3.03%---14.06.2018EQ-GEM27.02.20182.441.900.658
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19.06.2018367.6300EUR-1.29% 100 000 EUR3.00%-0.61%7.62%7.74%4.35%5.15%13.45%17.27%12.53%-14.06.2018EQ-SC-EU27.02.20182.221.750.285
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y19.06.2018340.1300EUR-1.29% 100 000 EUR3.00%-0.60%4.80%4.92%1.61%2.40%10.76%14.57%10.69%-14.06.201818.04.20188.650ročne18.6502.54%EQ-SC-EU04.06.20182.221.750.263
PARREBNP Parvest Equity Russia EUR19.06.2018119.2800EUR-0.19% 100 EUR3.00%-4.61%-4.30%0.40%2.18%10.70%9.73%6.48%1.50%-0.25%14.06.2018EQ-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%5/1127.02.20182.221.750.847
PARRYBNP Parvest Equity Russia EUR - distribution Y19.06.201883.0800EUR-0.19% 100 EUR3.00%-4.62%-9.73%-5.30%-3.62%4.41%4.53%1.73%-2.58%-3.70%15.06.201818.04.20184.860ročne14.8605.85%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1104.06.20182.221.750.403
PARROPPBNP Parvest Equity Russia Opportunities EUR19.06.201877.4600EUR-0.15% 100 EUR3.00%-4.29%-3.98%1.00%3.06%13.39%11.59%8.36%2.65%0.96%14.06.2018EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1127.02.20182.211.751.016
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.06.201864.2700USD-0.59% 1 000 USD3.00%-5.96%-14.47%-7.08%-6.08%11.43%7.21%0.87%-4.42%-5.24%18.06.201818.04.20183.860ročne13.8606.01%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/1104.06.20182.211.750.453
PARRUBNP Parvest Equity Russia USD19.06.201889.5800USD-0.58% 1 000 USD3.00%-5.95%-9.52%-1.71%-0.65%17.87%12.35%5.57%-0.43%-2.04%14.06.2018EQ-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%2/1127.02.20182.211.751.016
PARTUBNP Parvest Equity Turkey EUR19.06.2018139.7400EUR2.04% 100 EUR3.00%-10.94%-27.08%-27.47%-32.27%-32.67%-13.45%-9.52%-5.60%-1.96%14.06.2018EQ-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%3/315.05.20182.221.750.878
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.06.201897.1200EUR2.04% 100 EUR3.00%-10.94%-29.05%-29.43%-34.10%-34.49%-16.18%-12.02%-8.06%-4.79%18.06.201818.04.20183.490ročne13.4903.59%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/304.06.20182.221.750.878
PARETBNP Parvest Equity Turkey USD19.06.201847.6100USD1.60% 100 000 EUR3.00%-12.48%-31.28%-29.41%-34.70%-30.03%-12.86%-11.85%-8.42%-14.06.2018EQ-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%3/327.02.20182.221.751.115
PAREUSABNP Parvest EQUITY USA EUR19.06.2018131.4800EUR-0.49% 100 EUR3.00%2.25%5.67%3.81%13.88%8.45%5.14%13.10%12.37%9.35%14.06.2018EQ-TUR15.05.20181.821.350.101
PARUSAEBNP Parvest Equity USA EUR - distribution Y19.06.201882.6100EUR-0.49% 100 EUR3.00%2.25%3.65%1.84%11.71%6.39%3.00%10.85%10.13%7.10%18.06.201818.04.20181.490ročne11.4901.80%EQ-US04.06.20181.821.350.101
PARUSABNP PARVEST EQUITY USA EUR hedged19.06.2018159.8700EUR-0.93% 100 EUR3.00%0.22%-0.99%-0.25%7.77%10.26%4.41%9.14%7.95%4.82%14.06.2018EQ-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%13/1627.02.20181.821.350.101
PARUGEBNP Parvest Equity USA Growth EUR19.06.2018304.7000EUR-0.19% 100 EUR3.00%6.43%12.07%14.31%23.15%18.54%9.94%17.05%15.85%-14.06.2018EQ-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%2/215.05.20181.971.500.050
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.06.2018179.8700EUR-0.62% 100 EUR3.00%4.33%3.76%8.49%15.16%19.02%7.61%11.30%--19.06.201818.04.20182.150ročne12.1501.20%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/212.06.20181.971.500.050
PARUGHCZBNP Parvest Equity USA Growth H CZK19.06.20183 065.2000CZK-0.65% 100 000 EUR3.00%944.18%951.67%998.91%1 061.68%1 096.78%133.92%12.41%--14.06.2018EQ-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%2/227.02.20181.971.500.064
PARUGHEBNP Parvest Equity USA Growth H EUR19.06.2018199.1300EUR-0.61% 100 EUR3.00%4.38%5.04%9.84%16.50%20.45%9.26%13.00%--14.06.2018EQ-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%2/227.02.20181.971.500.064
PARUSGBNP Parvest Equity USA Growth USD19.06.2018343.8400USD-0.61% 1 000 USD3.00%4.57%5.60%11.25%18.71%23.19%10.69%14.03%12.37%9.70%14.06.2018EQ-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%2/227.02.20181.971.500.064
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.06.201847.8300USD-0.60% 1 000 USD3.00%4.57%4.30%9.85%17.23%21.67%-24.35%-9.79%-5.44%-3.19%14.06.201819.04.20170.550ročne10.5501.15%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.064
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.06.2018214.1100EUR-0.10% 100 EUR3.00%3.99%6.53%0.62%8.85%2.07%3.71%11.14%13.20%10.67%14.06.2018EQ-US-MC15.05.20182.371.750.071
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.06.2018173.2200EUR-0.54% 100 EUR3.00%2.09%-0.09%-3.21%3.09%3.72%2.96%7.20%8.69%5.82%14.06.2018EQ-US-MC27.02.20182.371.750.080
PARUMCBNP Parvest Equity USA MID CAP USD19.06.2018247.6100USD-0.53% 1 000 USD3.00%2.16%0.38%-2.10%4.92%6.07%4.42%8.28%9.80%7.39%14.06.2018EQ-US-MC27.02.20182.371.750.080
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19.06.2018202.6800USD-0.53% 1 000 USD3.00%2.16%-1.46%-3.89%2.99%4.13%2.59%6.50%7.97%5.39%14.06.201819.04.20173.460ročne13.4601.71%EQ-US-MC27.02.20182.371.750.080
PARUSCEBNP Parvest Equity USA Small Cap EUR19.06.2018337.7200EUR0.50% 100 EUR3.00%5.93%14.96%14.69%25.24%19.64%9.05%17.32%16.90%-14.06.2018EQ-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%1/215.05.20182.221.750.151
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.06.2018178.5700EUR0.50% 100 EUR3.00%5.93%13.42%13.14%23.55%18.03%7.50%15.70%--20.06.201818.04.20182.110ročne12.1101.18%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/212.06.20182.221.750.151
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.06.2018213.4900EUR0.06% 100 EUR3.00%3.91%7.79%10.19%18.62%21.76%8.17%13.14%--14.06.2018EQ-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%1/215.05.20182.221.750.151
PARUSCUBNP Parvest Equity USA Small Cap USD19.06.2018262.4500USD0.07% 1 000 USD3.00%4.08%8.33%11.60%20.72%24.34%9.80%14.30%13.40%10.97%14.06.2018EQ-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%1/227.02.20182.221.750.197
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19.06.2018206.7200USD0.07% 1 000 USD3.00%4.08%6.93%10.15%19.15%22.72%8.27%12.74%11.75%9.31%14.06.201819.04.20172.310ročne12.3101.12%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/227.02.20182.221.750.197
PARUSBNP PARVEST EQUITY USA USD19.06.2018152.0600USD-0.92% 1 000 USD3.00%0.46%-0.43%1.03%9.79%12.72%5.86%10.19%9.01%6.10%14.06.2018EQ-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%13/1627.02.20181.821.350.101
PARUSAYBNP Parvest Equity USA USD - distribution Y19.06.201895.6900USD-0.92% 1 000 USD3.00%0.45%-2.28%-0.85%7.73%10.61%3.76%8.03%6.85%3.94%14.06.201819.04.20171.600ročne11.6001.67%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/1627.02.20181.821.350.101
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19.06.2018135.2200EUR-0.19% 100 EUR3.00%4.30%7.26%6.96%18.23%-----14.06.2018EQ-US-VAL27.02.20181.881.500.085
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19.06.2018110.7400EUR-0.62% 100 EUR3.00%2.25%0.48%2.75%11.88%-----14.06.2018EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD19.06.2018119.1400USD-0.62% 1 000 USD3.00%2.48%1.08%4.09%13.98%-----14.06.2018EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR19.06.2018209.6800EUR-0.41% 100 EUR3.00%5.95%13.27%13.86%25.63%19.12%9.58%15.04%15.92%13.88%14.06.2018EQ-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%5/1015.05.20181.961.500.075
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.06.2018154.5500EUR-0.42% 100 EUR3.00%5.95%11.35%11.93%23.49%17.08%7.58%13.07%13.93%11.76%14.06.201819.04.20172.460ročne12.4601.59%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/1027.02.20181.961.500.067
PAREWEBNP Parvest Equity World Emerging EUR19.06.2018130.0500EUR-1.01% 100 EUR3.00%-0.69%-2.39%-0.10%6.62%9.67%6.24%8.85%4.06%-14.06.2018EQ-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%13/2127.02.20182.281.750.440
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y19.06.2018106.6700EUR-1.01% 100 EUR3.00%-0.68%-4.60%-2.35%4.22%7.20%3.58%6.10%1.22%-14.06.201819.04.20172.380ročne12.3802.23%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/2127.02.20182.281.750.439
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19.06.201887.5800CZK-1.42% 25 000 CZK3.00%-1.67%-1.45%-2.95%-0.59%-1.95%-1.86%---14.06.2018EQ-GEM27.02.20182.381.750.713
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19.06.201894.8800EUR-1.40% 100 EUR3.00%-2.39%-2.98%-3.50%0.56%0.08%-2.37%---14.06.2018EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/1827.02.20182.381.750.713
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD19.06.201893.7900USD-1.83% 1 000 USD3.00%-4.09%-8.57%-6.08%-3.07%3.98%0.20%0.64%--14.06.2018EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/1827.02.20182.381.750.713
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