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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 % 
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19.06.201882.3700EUR-0.22% 100 EUR3.00%-3.38%-11.52%-9.00%-11.45%-7.17%-3.25%-5.16%-4.91%-14.06.2018BOND-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%18/2027.02.20181.811.402.347
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.06.201848.7800EUR-0.22% 100 EUR3.00%-3.54%-16.67%-14.33%-16.63%-12.60%-9.13%-11.30%-11.08%-14.06.201818.04.20183.520ročne13.5207.22%BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.139
PARBWLUBNP Parvest Bond World Emerging Local USD19.06.2018128.0200USD-0.20% 1 000 USD3.00%-3.29%-10.97%-7.75%-9.64%-4.80%-1.30%-3.91%-3.81%-0.02%14.06.2018BOND-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%18/2027.02.20181.811.402.347
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.06.201859.3200USD-0.20% 1 000 USD3.00%-3.29%-16.23%-13.20%-14.97%-10.42%-7.24%-15.96%--14.06.201818.04.20184.230ročne14.2307.13%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.139
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19.06.201873.7400USD-0.71% 1 000 USD3.00%-2.43%-10.19%-12.36%-11.55%-9.37%-3.45%-3.50%--14.06.201819.04.20174.660ročne14.6606.32%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2027.02.20181.601.251.211
PARBWEBNP Parvest Bond World EUR19.06.2018342.7400EUR0.40% 100 EUR3.00%1.52%3.28%1.07%1.31%-3.57%-0.18%2.64%3.30%5.20%14.06.2018BOND-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%5/527.02.20181.110.750.416
PARWEYEBNP Parvest Bond World EUR - distribution Y19.06.2018192.1100EUR0.40% 100 EUR3.00%1.52%1.52%-0.65%-0.41%-5.21%-1.87%0.70%1.31%2.69%14.06.201818.04.20183.210ročne13.2101.67%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/515.05.20181.110.750.345
PARBWHYBNP Parvest Bond World High Yield EUR acc19.06.2018100.8700EUR-0.08% 100 EUR3.00%0.34%0.46%-1.22%-1.94%-1.33%1.60%2.40%3.49%4.03%14.06.2018BOND-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%6/715.05.20181.571.200.495
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y19.06.201828.0700EUR-0.11% 100 EUR3.00%0.32%-4.52%-6.15%-6.81%-6.25%-4.24%-3.04%-2.33%-4.20%14.06.201818.04.20181.480ročne11.4805.27%BOND-HY-GLB27.02.20181.571.200.574
PARBWHCBNP Parvest Bond World High Yield H CZK19.06.2018101.7900CZK-0.10% 100 000 EUR3.00%0.29%0.61%-1.05%-2.24%-1.91%1.03%---14.06.2018BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/827.02.20181.571.200.574
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]19.06.2018111.7400USD-0.04% 1 000 USD3.00%0.26%0.96%0.97%0.94%1.80%3.19%---14.06.2018BOND-ST-USD27.02.20181.170.800.783
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H19.06.2018105.8500EUR-0.05% 100 EUR3.00%0.04%0.33%-0.33%-0.91%-0.52%1.50%---14.06.2018BOND-ST-EUR27.02.20181.170.800.783
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y19.06.201893.3500USD-0.04% 1 000 USD3.00%0.26%-2.69%-2.69%-2.71%-1.87%-1.48%---14.06.201818.04.20183.490ročne13.4903.74%BOND-ST-USD27.02.20181.170.800.783
PARENVOBNP Parvest Climate Impact19.06.2018174.4400EUR-0.75% 100 EUR3.00%0.44%2.47%1.47%4.25%3.57%6.84%11.77%8.77%5.25%14.06.2018EQ-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%4/827.02.20182.712.200.195
PARCIEOBNP Parvest Climate Impact EUR - distribution Y19.06.2018139.0700EUR-0.75% 100 EUR3.00%0.45%0.59%-0.39%2.34%1.67%4.82%9.72%6.69%2.89%20.06.201818.04.20182.510ročne12.5101.80%EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/812.06.20182.722.200.194
PARWCEBNP Parvest Commodities EUR19.06.201874.4600EUR-0.75% 100 EUR3.00%-1.33%8.32%6.58%8.64%12.84%-1.95%-4.22%-5.52%-14.06.2018COM-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%4/827.02.20181.961.500.340
PARCEYBNP Parvest Commodities EUR - distribution Y19.06.201873.5400EUR-0.74% 100 EUR3.00%-1.34%8.32%6.58%8.63%12.84%-2.13%-4.41%-5.83%-14.06.201819.04.20170.380ročne10.3800.52%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/815.05.20181.961.500.303
PARCEHBNP Parvest Commodities EUR hedged - distribution Y19.06.201854.3300EUR-1.20% 100 EUR3.00%-3.29%1.42%2.20%2.65%14.35%-3.24%-8.11%-9.72%-14.06.201819.04.20170.260ročne10.2600.48%COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/815.05.20181.961.500.303
PARWCHCZBNP Parvest Commodities H CZK19.06.201850.9400CZK-1.14% 100 000 EUR3.00%-2.93%1.62%2.58%2.70%13.86%-3.43%-8.18%-9.63%-14.06.2018COM-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%4/827.02.20181.961.500.340
PARWCHEBNP Parvest Commodities H EUR19.06.201855.5600EUR-1.19% 100 EUR3.00%-3.32%1.35%2.17%2.57%14.27%-3.02%-7.88%-9.41%-14.06.2018COM-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%4/815.05.20181.961.500.303
PARWCUBNP Parvest Commodities USD19.06.201857.0100USD-1.18% 1 000 USD3.00%-3.06%2.08%3.73%4.72%17.28%-1.29%-6.68%-8.36%-10.03%14.06.2018COM-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%4/827.02.20181.961.500.340
PARCUBNP Parvest Commodities USD - distribution Y19.06.201852.7700USD-1.18% 1 000 USD3.00%-3.07%2.07%3.74%4.72%17.27%-1.45%-6.87%-8.63%-10.21%14.06.201819.04.20170.250ročne10.2500.47%COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/815.05.20181.961.500.303
PAREUCBBNP Parvest Convertible Bond Europe19.06.2018152.6800EUR-0.48% 100 EUR3.00%-0.85%0.00%-2.00%-2.48%-5.52%-2.24%2.14%2.53%2.88%14.06.2018BOND-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%2/227.02.20181.611.200.006
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y19.06.201892.7900EUR-0.47% 100 EUR3.00%-0.84%-0.50%-2.49%-2.98%-6.00%-3.03%0.96%0.72%-0.07%17.06.201818.04.20180.470ročne10.4700.51%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/215.05.20181.611.200.051
PARESCBBNP Parvest Convertible Bond Europe Small Cap19.06.2018172.9000EUR-0.17% 100 EUR3.00%-0.99%-0.68%0.79%1.74%1.43%2.26%5.36%4.66%6.01%14.06.2018BOND-CONV-EU-SC15.05.20181.621.200.285
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y19.06.2018133.8600EUR-0.16% 100 EUR3.00%-0.99%-1.17%0.30%1.24%0.93%1.27%3.90%2.65%3.34%14.06.201818.04.20180.670ročne10.6700.50%BOND-CONV-EU-SC15.05.20181.621.200.285
PARCBEBNP Parvest Convertible Bond World EUR19.06.2018161.6500EUR-0.61% 100 EUR3.00%-0.22%0.24%-0.25%1.01%1.18%0.43%3.39%3.51%2.73%14.06.2018BOND-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%2/227.02.20181.621.200.077
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y19.06.201887.2200EUR-0.62% 100 EUR3.00%-0.22%-0.15%-0.67%0.55%0.77%-0.31%2.29%--14.06.201818.04.20180.440ročne10.4400.50%BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/204.06.20181.621.200.188
PARCBHCZBNP Parvest Convertible Bond World H CZK19.06.20183 150.0000CZK-0.82% 100 000 EUR3.00%9 874.67%9 903.18%9 893.65%9 957.47%9 980.00%363.52%2.64%2.94%-14.06.2018BOND-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%2/227.02.20181.621.200.077
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]18.06.201899.1200USD1 000 USD3.00%-0.85%2.22%-0.58%-1.17%-2.53%----14.06.2018BAL-TR-USD27.02.20181.671.251.250
PARCAARBNP PARVEST Cross Asset Absolute Return EUR18.06.201894.9400EUR100 EUR3.00%-1.11%1.54%-1.74%-2.83%-4.59%----14.06.2018BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%27.02.20181.671.251.250
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK19.06.20181 073.2100CZK-0.49% 100 000 EUR3.00%5.76%--------14.06.2018EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.06.2018931.7800EUR-0.63% 100 EUR3.00%4.94%9.59%18.38%31.00%29.92%16.87%22.35%18.24%12.71%14.06.2018EQ-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%5/627.02.20181.961.500.090
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.06.2018772.7700EUR-0.63% 100 EUR3.00%4.94%7.26%15.86%28.22%27.16%14.86%20.41%16.38%10.88%16.06.201818.04.201815.050ročne115.0501.95%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/604.06.20181.961.500.185
PARBEUBNP Parvest Diversified Dynamic19.06.2018248.2500EUR-0.39% 100 EUR3.00%-0.92%-0.46%-2.56%-0.06%0.43%2.71%4.76%3.77%2.70%17.06.2018BAL-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%9/2615.05.20181.801.100.036
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y19.06.2018123.7400EUR-0.39% 100 EUR3.00%-0.92%-7.07%-9.03%-6.70%-6.24%-0.78%1.12%0.25%-1.07%14.06.201819.04.20173.380ročne13.3802.73%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/2627.02.20181.801.100.049
PARWEEBNP Parvest Energy Innovators EUR19.06.2018605.9800EUR0.38% 100 EUR3.00%-4.83%17.23%11.45%19.33%17.21%0.10%0.22%0.84%-2.80%14.06.2018EQ-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%3/615.05.20182.011.500.242
PARWENBNP Parvest Energy Innovators EUR - distribution Y19.06.2018350.4300EUR0.38% 100 EUR3.00%-4.83%13.01%7.43%15.03%12.99%----14.06.201819.04.201713.080ročne113.0803.73%EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/627.02.20182.011.500.110
PAREEMBNP Parvest Enhanced Cash 6 Months EUR19.06.2018109.5000EUR-0.06% 100 EUR3.00%-0.64%-0.89%-1.25%-1.05%-0.71%0.00%0.16%0.25%0.67%14.06.2018BOND-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%4/927.02.20180.420.250.841
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y19.06.2018102.0300EUR-0.07% 100 EUR3.00%-0.63%-0.89%-1.25%-1.05%-0.71%-0.07%0.12%0.10%-0.04%15.06.201819.04.20170.210ročne10.2100.21%BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/904.06.20180.420.250.565
PARAUBNP Parvest Equity Australia AUD19.06.2018957.8700AUD0.21% 1 000 AUD3.00%0.11%3.65%1.61%9.90%9.43%2.65%5.37%6.19%5.32%14.06.2018EQ-AUS27.02.20181.961.500.313
PARAUSBNP Parvest Equity Australia AUD - distribution Y19.06.2018462.0000AUD0.21% 1 000 AUD3.00%0.11%-0.69%-2.64%5.30%4.85%-1.84%0.85%1.62%0.09%17.06.201818.04.201819.320ročne119.3204.18%EQ-AUS15.05.20181.961.500.278
PARAUEBNP Parvest Equity Australia EUR19.06.2018610.2100EUR-0.13% 100 EUR3.00%-0.15%5.36%0.35%4.10%2.26%0.22%3.49%3.97%5.77%14.06.2018EQ-AUS27.02.20181.961.500.313
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR19.06.2018674.3900EUR100 EUR3.00%-0.39%-1.76%0.15%6.68%5.40%5.33%11.20%8.15%6.96%14.06.2018EQ-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%4/1515.05.20182.061.500.213
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y19.06.2018436.1100EUR100 EUR3.00%-0.39%-3.89%-2.02%4.37%3.13%2.75%8.50%5.51%4.23%17.06.201818.04.20189.350ročne19.3502.14%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/1504.06.20182.031.500.213
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD19.06.2018152.9600USD100 000 EUR3.00%-2.13%-7.43%-2.53%2.84%9.55%6.05%8.34%--14.06.2018EQ-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%4/1527.02.20182.061.500.264
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y19.06.2018503.8900USD100 000 EUR3.00%-2.13%-9.37%-4.58%0.68%7.25%3.52%5.68%--14.06.201818.04.201811.210ročne111.2102.22%EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/1504.06.20182.031.500.213
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.06.2018495.0500EUR-0.84% 100 EUR3.00%-1.42%3.62%0.54%3.86%0.59%2.50%7.78%7.27%4.71%14.06.2018EQ-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%19/4027.02.20182.762.250.059
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19.06.2018538.1400EUR-0.83% 100 EUR3.00%-1.36%3.82%0.91%4.44%1.34%3.27%8.59%8.07%5.48%14.06.2018EQ-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%19/4027.02.20182.011.500.059
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y19.06.2018288.5700EUR-0.83% 100 EUR3.00%-1.36%0.73%-2.09%1.33%-1.67%0.03%5.29%4.40%1.56%14.06.201819.04.20179.200ročne19.2003.19%EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/4027.02.20182.021.500.059
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