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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 % 
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y19.06.201888.3800USD-1.83% 1 000 USD3.00%-4.09%-10.57%-8.14%-5.20%1.69%-2.21%---14.06.201819.04.20172.030ročne12.0302.30%EQ-GEM27.02.20182.381.750.713
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]19.06.2018112.6500USD-1.29% 1 000 USD3.00%-2.58%-6.51%-0.39%10.20%18.63%4.98%---14.06.2018EQ-SC-GEM27.02.20181.831.200.849
PARWEBNP Parvest Equity World Emerging USD19.06.2018678.5500USD-1.44% 1 000 USD3.00%-2.42%-8.02%-2.78%2.80%13.99%6.91%6.01%--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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19.06.2018156.1900USD-1.43% 1 000 USD3.00%-2.42%-10.04%-4.91%0.54%11.48%4.36%3.34%--14.06.201819.04.20173.170ročne13.1702.03%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/2127.02.20182.281.750.439
PARWFBNP Parvest Equity World Finance EUR19.06.2018439.5800EUR-0.03% 100 EUR3.00%-0.16%2.28%2.98%10.29%7.60%6.06%11.15%--14.06.2018EQ-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%2/315.05.20182.011.500.391
PARWFYBNP Parvest Equity World Finance EUR - distribution Y19.06.2018248.7000EUR-0.02% 100 EUR3.00%-0.16%-0.62%0.07%7.17%4.56%2.89%8.00%7.53%0.14%14.06.201819.04.20176.960ročne16.9602.80%EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/327.02.20182.011.500.124
PARWHCEBNP Parvest Equity World Health Care EUR19.06.20181 001.2400EUR0.50% 100 EUR3.00%5.67%13.15%13.10%9.94%3.10%-1.60%12.64%--14.06.2018EQ-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%8/1127.02.20181.981.500.099
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.06.2018692.3100EUR0.50% 100 EUR3.00%5.67%10.94%10.89%7.80%1.09%-3.58%10.49%12.03%9.40%16.06.201818.04.201812.250ročne112.2501.77%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/1104.06.20181.981.500.114
PARWLVCZBNP Parvest Equity World Low Volatility CZK19.06.2018132.7900CZK-0.43% 100 000 EUR3.00%1.98%8.60%5.21%7.81%1.65%2.98%---14.06.2018EQ-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%5/4227.02.20182.001.500.161
PARWLVEBNP Parvest Equity World Low Volatility EUR19.06.2018481.4400EUR-0.42% 100 EUR3.00%1.34%7.03%4.49%8.94%3.76%4.85%10.91%--14.06.2018EQ-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%5/4215.05.20182.001.500.190
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.06.2018309.1600EUR-0.43% 100 EUR3.00%1.34%4.49%2.02%6.37%1.31%2.29%8.29%8.02%3.46%14.06.201819.04.20171.860ročne11.8600.60%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/4227.02.20182.001.500.161
PARWLVUBNP Parvest Equity World Low Volatility USD19.06.2018557.6900USD-0.85% 100 000 EUR3.00%-0.44%0.83%1.68%5.02%7.84%5.57%8.05%--14.06.2018EQ-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%5/4227.02.20182.001.500.161
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y19.06.2018360.3000USD-0.85% 100 000 EUR3.00%-0.44%-1.45%-0.62%2.64%5.40%3.07%5.49%--14.06.201819.04.20177.900ročne17.9002.19%EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/4227.02.20182.001.500.161
PARWTELBNP Parvest Equity World Telecom EUR19.06.2018635.5300EUR0.18% 100 EUR3.00%0.40%1.10%-5.67%-5.73%-10.64%-2.72%6.08%--14.06.2018EQ-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%3/427.02.20181.971.500.028
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y19.06.2018307.2700EUR0.18% 100 EUR3.00%0.41%-3.59%-10.04%-10.11%-14.78%-6.80%1.80%2.15%1.13%14.06.201819.04.201715.390ročne115.3905.01%EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/427.02.20181.971.500.028
PAREBBNP Parvest Euro Bond19.06.2018220.7000EUR0.08% 100 EUR3.00%0.15%-0.31%-0.54%-0.05%-0.39%1.30%2.65%3.11%4.00%14.06.2018BOND-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%7/1315.05.20181.110.750.103
PAREMTBBNP Parvest Euro Medium Term Bond19.06.2018184.2900EUR0.02% 100 EUR3.00%-0.10%-0.31%-0.53%-0.54%-0.59%0.55%1.54%2.10%3.16%14.06.2018BOND-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%2/227.02.20180.870.500.321
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR19.06.201849.9200EUR0.02% 100 EUR3.00%-0.83%-0.60%-0.68%-0.99%-0.30%1.37%---14.06.2018BOND- EUR27.02.20181.170.800.284
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE19.06.2018127.1100EUR-0.07% 100 EUR3.00%-0.20%-0.34%-0.56%-0.44%-0.06%0.99%1.57%1.67%-0.09%14.06.2018BOND-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%6/727.02.20181.270.900.621
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE19.06.2018161.3700EUR-0.65% 100 EUR3.00%-0.12%4.69%1.93%4.64%1.61%1.11%4.95%5.67%-14.06.2018EQ-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%28/4027.02.20182.281.750.089
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y19.06.2018122.5100EUR-0.66% 100 EUR3.00%-0.12%1.28%-1.40%1.22%-1.71%-2.28%1.54%2.07%-14.06.201819.04.20174.040ročne14.0403.30%EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/4027.02.20182.281.750.089
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET19.06.201896.6200EUR-0.24% 100 EUR3.00%-2.29%-2.83%-3.89%-3.29%-2.91%-0.91%---14.06.2018BAL-TR-USD27.02.20181.871.200.135
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]19.06.201896.3700CZK-0.10% 25 000 CZK3.00%-2.08%-2.54%-3.68%-3.38%-3.24%----14.06.2018BAL-TR-CZK27.02.20181.871.200.135
PARGBBNP Parvest Global Bond18.06.201848.6300USD1 000 USD3.00%-1.48%-1.62%-1.24%-0.92%0.60%-1.83%-0.16%0.61%2.14%14.06.2018BOND-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.15.05.20181.461.100.926
PARGLEBNP Parvest Global Environment EUR19.06.2018195.3100EUR-0.91% 100 EUR3.00%1.05%3.55%-0.28%4.94%1.69%5.67%10.88%10.06%6.82%14.06.2018EQ-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%3/827.02.20182.251.750.099
PARGEVBNP Parvest Global Environment EUR - distribution Y19.06.2018150.8800EUR-0.91% 100 EUR3.00%1.04%1.06%-2.68%2.42%-0.75%3.09%8.26%7.36%4.10%16.06.201818.04.20183.550ročne13.5502.35%EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/804.06.20182.251.750.121
PARGLEUBNP Parvest Global Environment USD19.06.2018225.8900USD-1.33% 1 000 USD3.00%-0.73%-2.42%-2.96%1.16%5.69%6.40%8.03%6.76%3.65%14.06.2018EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/827.02.20182.251.750.099
PARGINBBNP Parvest Global Inflation-linked Bond19.06.2018147.6500EUR0.26% 100 EUR3.00%1.46%0.44%-0.40%0.65%-0.66%1.78%2.11%2.44%3.05%14.06.2018BOND-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%1/315.05.20181.110.750.327
PARSTEUBNP Parvest Money Market Euro Classic18.06.2018208.7033EUR100 EUR3.00%-0.04%-0.12%-0.21%-0.30%-0.39%-0.21%-0.08%0.05%0.37%14.06.2018MM-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.27.02.20180.200.080.155
PARSTUSBNP PARVEST MONEY MARKET USD18.06.2018210.2883USD1 000 USD3.00%0.17%0.45%0.85%1.20%1.52%0.93%0.59%0.45%0.46%14.06.2018MM-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.15.05.20180.320.150.108
PARMMUBNP Parvest Money Market USD - distribution Y18.06.2018103.0255USD1 000 USD3.00%0.17%-1.12%-0.73%-0.38%-0.06%-0.09%-0.02%-0.08%-0.52%14.06.201819.04.20171.030ročne11.0301.00%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.27.02.20180.320.150.162
PARMAEBNP Parvest Multi-Asset Income Emerging EUR19.06.2018109.8700EUR-0.25% 100 EUR3.00%-1.89%-4.29%-3.45%-2.86%-4.83%----14.06.2018BAL-TR-USD27.02.20181.691.251.132
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y19.06.201897.7300EUR-0.24% 100 EUR3.00%-1.89%-10.10%-9.31%-8.74%-13.65%----16.06.201818.04.20186.470ročne16.4706.62%BAL-TR-USD04.06.20181.701.250.568
PARMAUBNP Parvest Multi-Asset Income Emerging USD19.06.2018112.3700USD-0.68% 100 000 EUR3.00%-3.61%-9.82%-6.04%-6.36%-1.11%----16.06.2018BAL-TR-USD04.06.20181.701.250.568
PARRESEBNP Parvest Real Estate Securities Europe19.06.2018297.4400EUR-0.72% 100 EUR3.00%0.76%5.00%2.61%9.08%7.06%5.72%11.71%8.32%5.22%17.06.2018REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/404.06.20182.071.500.300
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y19.06.2018168.5700EUR-0.72% 100 EUR3.00%0.75%5.00%2.61%9.07%7.06%3.48%8.98%5.07%1.35%14.06.201819.04.20174.850ročne14.8502.88%REAL-EU27.02.20182.061.500.131
PARREPEBNP Parvest Real Estate Securities Pacific EUR19.06.2018121.0200EUR-0.66% 100 EUR3.00%0.55%5.68%4.50%7.87%0.68%1.81%5.76%7.95%5.38%14.06.2018REAL-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%2/227.02.20181.991.500.255
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y19.06.201887.1700EUR-0.66% 100 EUR3.00%0.54%5.67%4.50%7.87%0.68%-0.20%3.27%5.16%2.15%14.06.201819.04.20172.520ročne12.5202.89%REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/227.02.20181.991.500.255
PARREWEBNP Parvest Real Estate Securities World EUR19.06.201851.4800EUR-0.25% 100 EUR3.00%4.95%10.69%3.56%7.81%-0.17%0.98%6.68%7.23%4.81%14.06.2018REAL-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%4/927.02.20182.051.500.508
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y19.06.201830.9600EUR-0.26% 100 EUR3.00%4.95%6.06%-0.77%3.30%-4.33%-2.88%2.87%3.41%0.68%14.06.201819.04.20171.250ročne11.2504.04%REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/927.02.20182.051.500.508
PARSFBNP PARVEST SMART FOOD19.06.2018104.2100EUR-0.36% 100 EUR3.00%-0.33%3.79%-2.45%2.56%-1.19%3.08%---14.06.2018EQ-SEC-DEF27.02.20182.311.750.180
PARSFOBNP Parvest SMaRT Food EUR - distribution Y19.06.201898.0000EUR-0.36% 100 EUR3.00%-0.33%1.31%-4.78%0.11%-3.55%0.66%---14.06.201819.04.20172.480ročne12.4802.53%EQ-SEC-DEF27.02.20182.311.750.180
PARSEUBNP Parvest Step 90 Euro18.06.2018106.0500EUR100 EUR3.00%-1.08%0.65%-1.51%-1.28%-2.33%-2.89%-0.15%-2.28%-0.56%14.06.2018ALT-SEC27.02.20182.001.500.160
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE19.06.2018147.3000EUR100 EUR3.00%0.01%-0.30%-1.37%-0.72%-0.34%1.56%2.61%3.37%4.25%14.06.2018BOND-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%3/727.02.20181.120.750.338
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y19.06.2018108.7000EUR100 EUR3.00%0.01%-1.04%-2.12%-1.47%-1.09%----16.06.201818.04.20180.830ročne10.8300.76%BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/704.06.20181.120.750.281
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.06.2018116.0300EUR-0.42% 100 EUR3.00%-2.67%2.85%-0.91%-0.79%-2.65%-1.06%6.21%5.07%3.05%14.06.2018EQ-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%1/227.02.20182.101.500.082
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y19.06.201880.3400EUR-0.42% 100 EUR3.00%-2.67%-0.47%-4.12%-4.00%-5.79%-4.41%2.78%1.51%-0.67%14.06.201819.04.20172.860ročne12.8603.56%EQ-ECO-EU27.02.20182.101.500.082
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE19.06.201891.9700EUR-0.45% 100 EUR3.00%-3.81%1.37%-2.36%-3.14%-4.97%-1.65%4.40%4.85%2.94%14.06.2018EQ-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%6/627.02.20182.051.500.082
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y19.06.201844.0900EUR-0.45% 100 EUR3.00%-3.82%-1.91%-5.51%-6.27%-8.05%----16.06.201818.04.20181.490ročne11.4903.38%EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/615.05.20182.051.500.179
PARUDBBNP Parvest US Dollar Bond19.06.2018447.9600USD0.05% 1 000 USD3.00%0.29%0.21%-0.76%-1.31%-1.10%0.18%0.32%0.85%2.08%14.06.2018BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/715.05.20180.820.500.287
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