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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 
PARBWLEBNP Parvest Bond World Emerging Local EUR21.09.201891.7800EUR0.49% 100 EUR3.00%-1.86%-5.30%-10.13%-10.10%-11.27%0.72%-2.17%-0.92%-31.08.2018-0.05%4.25%-1.07%12.09%-1.61%4.34%28.08.201808.08.20181.811.401.10930.07.20189910108615 777 806575.13-475.13BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y21.09.201856.7500EUR0.48% 100 EUR3.00%-1.87%-5.31%-15.61%-15.59%-16.69%-5.51%-8.27%-7.49%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.26%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged21.09.201878.8300EUR0.55% 100 EUR3.00%-0.93%-5.07%-15.69%-12.59%-15.26%-0.13%-6.17%-4.10%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%10.07.201829.06.20181.811.401.10930.06.2018-11010119617 084 898475.47-375.47BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y21.09.201846.6900EUR0.56% 100 EUR3.00%-0.93%-5.06%-20.61%-17.70%-20.22%-6.18%-12.24%-10.33%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.54%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD21.09.2018123.5200USD0.56% 1 000 USD3.00%-0.75%-4.32%-14.50%-10.67%-12.84%2.10%-4.82%-2.88%-0.18%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%13.07.201808.07.20181.811.401.10930.06.2018-11010119720 481 147475.47-375.47BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y21.09.201857.2400USD0.56% 1 000 USD3.00%-0.75%-4.31%-19.54%-15.93%-17.97%-4.04%-10.80%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.39%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y21.09.201875.2000USD0.28% 1 000 USD3.00%0.17%0.48%-8.29%-10.61%-9.76%-1.22%-3.34%--31.08.2018-0.17%3.67%-2.13%9.93%25.06.201819.04.20174.660ročne14.6606.20%27.02.20181.601.251.21102.03.20183971143391 496 780102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR21.09.2018336.3300EUR0.01% 100 EUR3.00%-1.43%-1.43%1.44%-1.23%-0.62%-0.82%2.63%2.14%4.43%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y21.09.2018188.5200EUR0.01% 100 EUR3.00%-1.43%-1.43%-0.28%-2.90%-2.31%-2.50%0.69%0.18%1.95%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.70%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc21.09.2018101.5700EUR100 EUR3.00%0.00%0.73%1.41%-0.59%-1.21%3.00%2.11%4.19%4.46%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y21.09.201828.2700EUR100 EUR3.00%0.00%0.75%-3.61%-5.51%-6.11%-2.92%-3.31%-1.67%-2.85%31.08.2018-0.27%2.87%-3.77%7.27%-3.87%0.98%-2.26%1.08%-0.92%2.17%11.07.201818.04.20181.480ročne11.4805.24%08.07.20181.571.200.49530.06.2018-3103399120 095 971191.00-91.005.79BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK21.09.2018102.9000CZK0.06% 100 000 EUR3.00%0.11%1.17%1.94%-0.15%-0.96%2.54%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]21.09.2018113.1400USD0.02% 1 000 USD3.00%0.32%1.23%2.37%2.21%2.25%3.83%---31.08.20180.30%0.93%3.36%2.73%20.07.201808.07.20181.170.800.65130.06.20184096097111 036 949101.45-1.4513.141.49004.75BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H21.09.2018106.4300EUR0.01% 100 EUR3.00%0.09%0.55%1.04%0.21%-0.31%1.91%---31.08.20180.15%0.92%1.83%2.53%20.08.201808.08.20181.170.800.65130.07.20182098010498 609 131101.96-1.9612.771.59004.88BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y21.09.201894.5200USD0.01% 1 000 USD3.00%0.32%1.22%-1.33%-1.48%-1.44%-0.89%---31.08.2018-0.08%2.13%-1.50%3.26%17.08.201818.04.20183.490ročne13.4903.69%08.08.20181.170.800.65130.07.201820980104115 378 198101.96-1.9612.771.59004.88BOND-ST-USD
PARENVOBNP Parvest Climate Impact21.09.2018177.5900EUR0.41% 100 EUR3.00%0.90%2.77%8.15%2.42%6.35%11.98%9.69%11.61%6.59%31.08.20180.87%4.77%8.54%13.22%10.26%4.57%10.29%5.67%8.53%3.36%02.08.201808.07.20182.672.200.19430.07.201849650649 977 160100.62-0.6217.342.482174EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y21.09.2018141.5800EUR0.41% 100 EUR3.00%0.91%2.77%6.16%0.55%4.40%9.87%7.68%9.48%4.20%31.08.20180.71%4.87%6.52%12.92%8.22%4.33%8.20%5.19%6.34%3.00%15.09.201818.04.20182.510ročne12.5101.77%31.08.20182.672.200.19430.08.201849650673 299 755100.00-0.0018.052.532174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR21.09.201871.1100EUR0.75% 100 EUR3.00%-0.74%-4.47%3.24%0.24%4.88%0.45%-4.30%-5.47%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y21.09.201870.2400EUR0.77% 100 EUR3.00%-0.72%-4.47%3.25%0.26%4.90%0.28%-4.49%-5.78%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.54%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y21.09.201852.3900EUR0.83% 100 EUR3.00%0.23%-4.15%-3.07%-2.55%0.29%-0.37%-8.43%-8.80%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.50%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK21.09.201849.1900CZK0.88% 100 000 EUR3.00%0.45%-4.00%-2.40%-2.19%0.49%-0.54%-8.47%-8.66%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR21.09.201853.5800EUR0.83% 100 EUR3.00%0.21%-4.13%-3.15%-2.56%0.24%-0.14%-8.21%-8.47%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD21.09.201855.3700USD0.82% 1 000 USD3.00%0.38%-3.49%-1.77%-0.40%3.05%1.83%-6.90%-7.34%-7.60%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.07.201812.06.20181.961.500.30330.06.201810000357 425 803102.09-2.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y21.09.201851.2500USD0.83% 1 000 USD3.00%0.39%-3.48%-1.78%-0.39%3.06%1.66%-7.08%-7.62%-7.79%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.49%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe21.09.2018151.0800EUR0.29% 100 EUR3.00%0.08%-1.03%-0.11%-3.04%-3.54%-1.67%0.82%2.17%3.93%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%11.07.201829.06.20181.611.200.05130.04.20189190051417 097 534100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y21.09.201891.8100EUR0.28% 100 EUR3.00%0.08%-1.05%-0.62%-3.53%-4.02%-2.47%-0.35%1.70%1.21%31.08.2018-0.22%2.59%-2.11%7.47%0.60%4.12%1.79%1.83%2.06%2.81%11.09.201818.04.20180.470ročne10.4700.51%31.08.20181.611.200.05130.04.20189190051388 668 960100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap21.09.2018169.4800EUR0.07% 100 EUR3.00%0.44%-1.72%-2.14%-1.25%-0.24%1.93%4.22%5.92%6.80%31.08.20180.13%2.18%3.48%8.53%4.78%2.90%5.48%1.71%7.09%5.11%24.08.201808.08.20181.621.200.28530.07.20186940349 756 710100.00-0.00BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y21.09.2018131.2100EUR0.07% 100 EUR3.00%0.44%-1.72%-2.62%-1.73%-0.73%0.94%2.78%3.88%4.31%31.08.20180.05%2.32%2.24%8.21%3.07%2.30%3.20%1.62%4.42%3.88%01.09.201818.04.20180.670ročne10.6700.51%08.08.20181.621.200.28530.08.201871921349 756 710100.00-0.0028.011.941BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR21.09.2018159.8100EUR0.16% 100 EUR3.00%0.37%-0.92%0.62%-1.39%-0.04%1.51%2.23%4.27%3.79%31.08.20180.12%2.27%1.18%7.20%2.29%3.31%4.13%1.79%4.81%3.23%11.08.201808.07.20181.621.200.18830.07.20189-393011 146 933 416151.02-51.02BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y21.09.201886.2100EUR0.16% 100 EUR3.00%0.36%-0.94%0.20%-1.82%-0.51%0.71%1.14%--31.08.20180.06%2.36%0.25%6.92%08.09.201818.04.20180.440ročne10.4400.51%31.08.20181.621.200.18830.08.201813-18811 096 770 488149.24-49.24BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK21.09.20183 134.0000CZK-0.03% 100 000 EUR3.00%0.32%-0.51%0.90%-0.73%0.03%1.25%1.63%3.82%-31.08.20180.08%2.39%0.44%7.14%1.51%3.28%11.07.201808.07.20181.621.200.18830.06.201816-1850129 360 202 729152.82-52.82BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]20.09.201899.5900USD0.04% 1 000 USD3.00%-0.35%0.73%2.45%0.06%-0.74%----31.08.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR20.09.201894.7800EUR0.03% 100 EUR3.00%-0.54%0.10%1.14%-1.72%-3.02%----31.08.201803.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK21.09.20181 088.8800CZK-0.06% 100 000 EUR3.00%-0.67%3.33%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR21.09.2018954.2500EUR-0.12% 100 EUR3.00%-0.02%4.23%18.40%20.83%34.23%20.90%21.77%18.80%14.70%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%09.07.201829.06.20181.961.500.18530.06.2018298044414 077 081100.24-0.2425.384.537125EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y21.09.2018791.3900EUR-0.12% 100 EUR3.00%-0.02%4.23%15.89%18.26%31.38%18.82%19.84%16.93%12.83%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.90%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBEUBNP Parvest Diversified Dynamic21.09.2018249.6100EUR0.24% 100 EUR3.00%0.25%0.29%1.16%-2.27%0.50%3.90%4.08%4.82%3.19%31.08.20180.27%2.11%3.16%5.79%3.94%1.89%4.47%1.63%4.15%1.05%12.09.201831.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y21.09.2018124.4200EUR0.23% 100 EUR3.00%0.25%0.28%-5.56%-8.76%-6.18%0.38%0.47%1.27%-0.20%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.18%31.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR21.09.2018599.7000EUR0.66% 100 EUR3.00%-0.42%-2.04%15.84%7.31%17.02%7.71%-1.17%3.00%-0.14%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Innovators EUR - distribution Y21.09.2018346.8000EUR0.66% 100 EUR3.00%-0.42%-2.03%11.67%3.44%12.80%----31.08.201818.09.201818.04.201812.340ročne112.3403.56%31.08.20181.971.500.24230.08.2018199030245 295 699100.00-0.0017.111.928019EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR21.09.2018109.4400EUR100 EUR3.00%0.27%0.08%-0.80%-1.30%-1.08%-0.03%0.14%0.27%0.53%31.08.2018-0.02%0.43%0.15%0.93%0.28%0.27%0.38%0.18%0.46%0.21%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y21.09.2018101.9800EUR100 EUR3.00%0.29%0.09%-0.80%-1.29%-1.08%-0.09%0.10%0.11%-0.01%31.08.2018-0.02%0.43%0.09%0.85%0.25%0.30%0.25%0.17%0.11%0.26%09.09.201819.04.20170.210ročne10.2100.21%31.08.20180.420.250.56530.08.2018237704894 834 289 553119.23-19.230.59BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARAUBNP Parvest Equity Australia AUD21.09.2018984.1300AUD0.42% 1 000 AUD3.00%-0.56%0.46%8.14%4.48%13.55%6.90%3.22%8.44%5.26%31.08.20180.59%4.43%2.15%11.84%2.23%4.37%5.74%2.76%5.75%4.20%11.07.201829.06.20181.961.500.27830.06.20182983146 206 634100.0017.382.176930EQ-AUS
PARAUSBNP Parvest Equity Australia AUD - distribution Y21.09.2018474.6600AUD0.42% 1 000 AUD3.00%-0.56%0.46%3.61%0.11%8.79%2.23%-1.21%3.77%0.55%31.08.20180.22%4.56%-2.33%11.44%-2.20%3.98%1.17%2.31%1.00%3.10%11.09.201818.04.201819.320ročne119.3204.07%31.08.20181.961.500.27830.08.20182983042 550 987100.0017.172.367029EQ-AUS
PARAUEBNP Parvest Equity Australia EUR21.09.2018609.8600EUR0.54% 100 EUR3.00%-2.23%-2.33%7.27%-0.72%5.56%6.91%0.84%6.04%6.11%31.08.20180.57%5.87%0.01%15.77%0.10%4.08%2.92%3.09%6.71%7.95%31.07.201808.07.20181.961.500.27830.07.20182983129 240 474100.0017.002.316929EQ-AUS
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR21.09.2018647.4100EUR0.58% 100 EUR3.00%-0.65%-3.49%-1.47%-5.01%2.67%10.03%9.20%10.76%8.74%31.08.20180.86%5.13%7.82%20.22%9.23%7.18%8.21%4.99%8.77%4.95%29.08.201808.08.20181.971.500.21330.07.201859549409 945 767100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y21.09.2018418.6700EUR0.58% 100 EUR3.00%-0.65%-3.49%-3.61%-7.07%0.45%7.33%6.56%8.06%5.96%31.08.20180.65%5.35%5.14%19.75%6.49%6.63%5.56%4.31%6.22%4.34%11.09.201818.04.20189.350ročne19.3502.23%31.08.20181.971.500.21330.08.201839750414 508 793101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD21.09.2018149.3500USD0.66% 100 000 EUR3.00%0.50%-2.47%-6.25%-5.59%0.90%11.55%6.25%8.59%-31.08.20180.98%6.01%9.37%24.88%5.11%6.12%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y21.09.2018491.9500USD0.66% 100 000 EUR3.00%0.49%-2.47%-8.22%-7.58%-1.23%8.88%3.65%--31.08.20180.78%6.19%6.66%24.47%06.09.201818.04.201811.210ročne111.2102.28%31.08.20181.971.500.21330.08.201839750482 278 579101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO21.09.2018482.3900EUR0.65% 100 EUR3.00%-1.05%-2.79%4.06%-2.29%0.85%6.46%5.19%10.41%5.51%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-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
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