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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 
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR21.09.201893.7500EUR0.76% 100 EUR3.00%-1.37%-0.54%-2.29%-5.20%-0.09%3.50%---31.08.20180.23%4.42%22.07.201808.07.20182.211.750.58330.06.20180100010097 327 408101.23-1.2312.191.267317EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD21.09.201894.2500USD0.83% 1 000 USD3.00%-0.24%0.51%-7.03%-5.78%-1.84%6.96%-1.09%--31.08.20180.52%5.80%2.58%25.83%17.09.201831.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y21.09.201888.8100USD0.84% 1 000 USD3.00%-0.25%0.51%-9.07%-7.85%-4.00%4.38%---31.08.20180.32%5.94%0.04%25.34%18.09.201818.04.20182.170ročne12.1702.44%31.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]21.09.2018105.3200USD1.52% 1 000 USD3.00%-0.75%-6.88%-11.41%-7.34%3.11%9.06%---31.08.20180.72%5.71%14.07.201808.07.20181.671.200.44830.06.20185941866 673 814100.33-0.3318.393.272466EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD21.09.2018648.8700USD1.19% 1 000 USD3.00%-0.03%-4.47%-9.42%-7.78%-1.30%12.90%2.68%--31.08.20180.98%6.16%9.42%28.63%22.08.201808.08.20182.211.750.20830.07.20186940691 228 197 596100.00-0.0014.922.406823EQ-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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y21.09.2018149.3600USD1.19% 1 000 USD3.00%-0.03%-4.46%-11.40%-9.80%-3.46%10.21%0.10%--31.08.20180.78%6.22%6.69%28.06%18.09.201818.04.20183.700ročne13.7002.48%31.08.20182.211.750.20830.08.20185950681 198 569 390100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR21.09.2018447.4400EUR0.24% 100 EUR3.00%1.23%2.46%8.55%3.98%11.49%11.55%10.24%--31.08.20180.82%7.22%8.43%25.35%29.08.201808.08.20181.971.500.32330.07.2018010003582 308 274100.00-0.0013.721.728512EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y21.09.2018253.1500EUR0.24% 100 EUR3.00%1.23%2.46%5.48%1.04%8.34%8.20%7.12%11.48%1.46%31.08.20180.57%7.33%5.27%24.53%6.05%6.16%7.81%5.10%6.52%4.60%18.09.201818.04.20186.910ročne16.9102.73%31.08.20181.971.500.32330.08.201819903581 814 027100.0013.891.728415EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR21.09.20181 044.0500EUR-0.07% 100 EUR3.00%0.17%4.41%22.90%17.29%14.31%3.33%12.20%--31.08.20180.28%6.87%-0.23%19.54%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y21.09.2018721.9100EUR-0.07% 100 EUR3.00%0.17%4.41%20.51%15.00%12.08%1.26%10.05%13.85%9.34%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.70%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK21.09.2018136.1700CZK0.05% 100 000 EUR3.00%0.10%3.03%15.43%6.77%10.79%7.14%---31.08.20180.55%4.46%2.84%12.06%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR21.09.2018498.1200EUR0.12% 100 EUR3.00%0.84%4.00%14.76%7.56%12.68%9.48%10.42%--31.08.20180.69%4.36%5.21%10.84%29.08.201808.08.20181.961.500.19030.07.201801000103431 372 048100.62-0.6217.432.408317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y21.09.2018319.8800EUR0.13% 100 EUR3.00%0.83%3.99%12.05%5.03%10.02%6.81%7.81%9.43%5.14%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%25.06.201819.04.20171.860ročne11.8600.58%27.02.20182.001.500.16102.03.20180100294366 897 780100.04-0.0420.202.637326EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD21.09.2018586.8600USD0.20% 100 000 EUR3.00%1.99%5.09%9.18%6.90%10.72%10.99%7.43%--31.08.20180.79%3.94%6.43%11.49%07.07.201829.06.20181.961.500.19030.06.201801000102472 177 352100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y21.09.2018379.1500USD0.21% 100 000 EUR3.00%1.99%5.09%6.71%4.48%8.22%8.36%4.88%--31.08.20180.59%4.01%3.89%11.22%17.09.201818.04.20188.360ročne18.3602.20%31.08.20181.961.500.19030.08.201801000104544 889 419100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTELBNP Parvest Equity World Telecom EUR21.09.2018661.2000EUR0.52% 100 EUR3.00%0.21%3.27%8.03%-2.65%-1.22%1.18%5.12%--31.08.2018-0.10%4.83%-0.41%11.21%20.08.201808.08.20181.961.500.24830.07.2018397028117 530 251101.34-1.3413.711.76926EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y21.09.2018319.6800EUR0.52% 100 EUR3.00%0.21%3.27%3.02%-7.17%-5.80%-3.07%0.88%3.59%2.44%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.67%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond21.09.2018219.3000EUR0.08% 100 EUR3.00%-0.12%-0.41%-1.12%-1.13%-0.56%0.51%2.28%3.09%3.72%31.08.20180.06%1.24%0.68%3.50%2.66%2.90%3.71%1.65%3.62%1.45%22.08.201808.08.20181.110.750.10330.07.201811890127979 416 988101.73-1.730.88BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond21.09.2018183.3900EUR0.04% 100 EUR3.00%0.00%-0.31%-0.85%-0.99%-0.96%0.16%1.21%1.98%2.83%31.08.20180.02%0.51%0.32%1.42%1.48%1.66%2.37%1.18%2.58%1.24%15.07.201808.07.20180.870.500.21830.06.2018397106527 270 028101.88-1.88BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR21.09.201849.6000EUR0.06% 100 EUR3.00%0.18%-0.30%-0.98%-1.35%-1.57%0.72%---31.08.20180.07%0.94%0.84%2.17%14.07.201808.07.20181.170.800.21030.06.2018297047136 073 418101.27-1.270.90BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE21.09.2018126.8100EUR0.02% 100 EUR3.00%-0.02%-0.17%-0.38%-0.78%-0.64%1.31%1.33%1.60%0.72%31.08.20180.08%1.15%0.76%2.94%1.36%1.04%1.98%0.73%3.01%2.83%15.08.201808.08.20181.270.900.66730.07.2018694162717 985 363101.29-1.291.05BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE21.09.2018158.3400EUR0.30% 100 EUR3.00%-0.64%-2.78%5.36%-0.55%2.66%4.64%3.02%7.88%-31.08.20180.26%3.84%2.25%13.61%2.75%3.42%5.57%2.73%16.08.201808.08.20182.211.750.15630.07.201869404548 578 049100.50-0.5016.471.90809EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y21.09.2018120.2100EUR0.30% 100 EUR3.00%-0.64%-2.77%1.92%-3.79%-0.69%1.13%-0.32%4.21%-31.08.2018-0.03%3.75%-1.11%13.23%-0.60%3.12%1.98%2.35%18.09.201818.04.20184.000ročne14.0003.33%31.08.20182.211.750.15630.08.2018794-14647 420 526101.77-1.7717.001.91849EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET21.09.201894.1200EUR0.20% 100 EUR3.00%-0.95%-2.49%-4.53%-6.27%-5.80%0.10%---31.08.2018-0.03%2.41%-0.35%4.96%17.09.201831.08.20182.011.200.14330.08.201812324115122 342 805100.54-0.5410.441.332294.41BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]21.09.201894.2000CZK0.33% 25 000 CZK3.00%-0.64%-2.17%-4.01%-5.76%-5.56%----31.08.201803.07.201812.06.20181.871.200.14330.06.2018-13648161595 367 237107.62-7.6211.451.352493.85BAL-TR-CZK
PARGBBNP Parvest Global Bond20.09.201848.8300USD1 000 USD3.00%0.21%0.43%-0.79%-0.93%-0.49%-0.84%0.09%0.34%2.28%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR21.09.2018199.6600EUR-0.05% 100 EUR3.00%2.75%3.46%10.81%1.32%7.19%12.31%9.28%13.18%8.28%31.08.20180.82%5.39%7.53%15.31%9.47%5.14%11.06%5.01%10.23%3.26%01.08.201808.07.20182.221.750.12130.07.201819945870 233 783101.31-1.3117.272.715840EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y21.09.2018154.2400EUR-0.05% 100 EUR3.00%2.74%3.46%8.14%-1.12%4.61%9.56%6.70%10.40%5.52%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.30%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD21.09.2018234.8500USD0.03% 1 000 USD3.00%3.93%4.55%5.43%0.69%5.33%13.85%6.32%10.95%5.92%31.08.20180.92%5.39%8.93%18.41%5.40%5.20%7.56%5.56%7.36%3.44%22.07.201808.07.20182.221.750.12130.06.201819945943 505 664100.05-0.0517.882.735442EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond21.09.2018145.3900EUR0.32% 100 EUR3.00%-1.36%-1.26%-1.55%-2.19%-1.17%1.24%1.98%1.62%2.88%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-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
PARSTEUBNP Parvest Money Market Euro Classic21.09.2018208.4554EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.25%-0.10%0.01%0.25%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD21.09.2018211.5398USD0.01% 1 000 USD3.00%0.17%0.57%1.03%1.44%1.80%1.12%0.71%0.54%0.47%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y21.09.2018103.6386USD0.01% 1 000 USD3.00%0.17%0.57%-0.55%-0.15%0.21%0.10%0.10%0.01%-0.22%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.06.201819.04.20171.030ročne11.0300.99%27.02.20180.320.150.16202.03.2018160-6001470 453 763164.13-64.13MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR21.09.2018105.4600EUR0.65% 100 EUR3.00%-1.57%-3.79%-6.42%-7.90%-6.70%----31.08.201801.07.201812.06.20181.701.250.56830.06.2018349480123183160 039 405102.47-2.4710.231.4030147.05BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y21.09.201893.8100EUR0.67% 100 EUR3.00%-1.56%-3.77%-12.10%-13.48%-12.35%----31.08.201810.09.201818.04.20186.470ročne16.4706.90%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD21.09.2018109.6900USD0.73% 100 000 EUR3.00%-0.44%-2.77%-10.97%-8.48%-8.32%----31.08.201811.09.201831.08.20181.671.250.56830.08.201835049-1126175169 455 123103.24-3.249.821.3431156.79BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe21.09.2018296.8700EUR-0.59% 100 EUR3.00%-1.68%-1.28%6.73%3.02%9.01%4.79%10.68%12.12%6.40%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y21.09.2018163.1700EUR-0.59% 100 EUR3.00%-1.68%-1.28%3.50%-0.10%5.72%1.53%7.32%8.28%2.18%31.08.20180.21%5.90%2.41%15.91%7.11%8.23%7.55%2.67%7.15%6.84%23.09.201820.06.20185.130ročne15.1303.14%31.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR21.09.2018117.5600EUR0.29% 100 EUR3.00%0.71%-3.27%4.52%1.23%5.43%5.41%2.96%9.06%7.23%31.08.20180.38%4.09%1.59%11.09%3.80%5.12%6.81%5.42%8.99%5.85%16.08.201808.08.20181.971.500.24130.07.20181992719 674 072101.81-1.8114.621.046435REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y21.09.201882.2700EUR0.29% 100 EUR3.00%0.71%-3.27%1.54%-1.65%2.43%2.34%-0.05%5.80%3.64%31.08.20180.14%4.32%-1.17%10.72%0.82%4.54%3.71%4.60%5.71%4.75%17.09.201820.06.20182.490ročne12.4903.03%31.08.20181.971.500.24130.08.20183100-32818 756 169103.28-3.2814.331.056436REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR21.09.201851.5700EUR0.02% 100 EUR3.00%-0.64%-1.00%13.99%3.28%8.52%3.51%5.55%9.03%5.35%31.08.20180.32%4.84%0.28%11.69%5.78%7.71%7.70%5.26%9.98%8.05%19.08.201808.08.20181.971.500.47930.07.20183974235 579 198100.0016.521.293958REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y21.09.201831.0100EUR100 EUR3.00%-0.64%-1.02%9.23%-1.02%3.99%-0.45%1.78%5.15%1.33%31.08.20180.00%4.94%-3.28%11.33%2.21%7.14%4.17%4.69%6.66%7.07%25.06.201819.04.20171.250ročne11.2504.03%27.02.20182.051.500.50802.03.20182984041 494 113100.0020.631.313759REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD21.09.2018106.3100EUR-0.07% 100 EUR3.00%-0.19%2.35%8.77%-1.16%4.78%7.33%---31.08.20180.53%4.55%16.08.201808.08.20182.221.750.16530.07.2018298040652 429 122100.21-0.2116.902.553465EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y21.09.201899.9700EUR-0.06% 100 EUR3.00%-0.19%2.35%6.18%-3.52%2.27%4.72%---31.08.20180.33%4.50%09.07.201818.04.20182.360ročne12.3602.36%29.06.20182.221.750.16530.06.2018397038625 624 929100.30-0.3016.892.603562EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro20.09.2018104.5100EUR0.41% 100 EUR3.00%-0.47%-0.75%0.23%-2.92%-2.91%-1.98%-1.28%-2.34%-0.74%31.08.2018-0.21%2.23%-2.35%8.91%-1.87%1.94%-1.78%1.94%-2.16%1.24%30.07.201808.07.20181.911.500.05130.06.2018-32132102649 736 543226.18-126.1811.321.11ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE21.09.2018146.8200EUR0.07% 100 EUR3.00%-0.37%-0.35%-0.56%-1.66%-0.95%1.42%2.30%3.74%4.31%31.08.20180.12%1.22%1.17%3.22%2.50%2.02%3.80%1.69%4.39%2.09%20.08.201808.08.20181.120.750.28130.07.201819080552993 726 744123.69-23.691.274.763763BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y21.09.2018108.3400EUR0.07% 100 EUR3.00%-0.37%-0.36%-1.31%-2.41%-1.70%----31.08.201809.09.201818.04.20180.830ročne10.8300.77%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE21.09.2018115.5700EUR0.56% 100 EUR3.00%0.07%-0.75%5.13%-1.79%-1.45%3.61%4.00%8.90%3.95%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y21.09.201880.0300EUR0.57% 100 EUR3.00%0.08%-0.74%1.74%-4.96%-4.62%0.11%0.64%5.20%0.34%31.08.2018-0.18%5.25%-1.98%14.49%1.07%5.71%3.34%3.10%2.65%2.70%17.09.201818.04.20182.680ročne12.6803.35%31.08.20181.961.500.20230.08.2018397-04782 328 897100.13-0.1314.121.71916EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE21.09.201892.0800EUR0.66% 100 EUR3.00%1.30%-0.05%4.48%-2.55%-3.48%3.03%2.72%4.60%3.66%31.08.20180.06%5.48%0.79%16.39%2.59%4.60%5.35%2.80%5.94%3.04%16.07.201808.07.20181.961.500.17930.06.201849630398 057 958100.73-0.7311.881.24943EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
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