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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 % 
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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.06.20184 547.0000CZK-0.96% 100 000 EUR3.00%9 754.79%10 300.27%9 970.87%10 333.68%9 995.47%376.64%8.09%--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%19/4015.05.20182.011.500.102
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18.06.2018289.2800EUR100 EUR3.00%1 487.71%1 537.13%1 483.36%1 516.99%1 467.91%-2.61%2.73%3.02%0.21%14.06.201819.04.20170.600ročne10.6000.21%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.050
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
PAREEEEBNP Parvest Equity Europe Emerging EUR19.06.20181 078.4000EUR-0.26% 100 EUR3.00%836.68%788.38%801.97%819.51%865.96%121.79%0.32%-2.32%-3.98%14.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.313
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.06.2018652.6500EUR-0.25% 100 EUR3.00%181.02%155.74%159.64%164.69%178.07%-0.88%-3.38%--20.06.201818.04.20189.980ročne19.9801.53%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612.06.20182.231.750.313
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19.06.2018129.6700EUR-0.11% 100 EUR5.00%8.35%10.51%18.97%25.59%25.78%----14.06.2018EQ-SEC-TECH06.04.20182.101.750.030
PARINEBNP Parvest Equity Indonesia EUR08.06.2018105.0500EUR-2.16% 100 EUR3.00%6.91%-1.49%-6.36%-6.46%-12.95%-0.13%-1.01%0.77%-14.06.2018EQ-INS27.02.20182.321.750.556
PARINUBNP Parvest Equity Indonesia USD08.06.2018196.9100USD-2.65% 1 000 USD3.00%6.88%-5.55%-7.28%-8.26%-7.95%1.14%-3.22%-2.01%2.93%14.06.2018EQ-INS27.02.20182.321.750.556
PARINDYBNP Parvest Equity Indonesia USD - distribution Y08.06.2018156.1200USD-2.66% 1 000 USD3.00%6.87%-7.50%-9.19%-10.16%-9.86%-0.77%-5.04%-3.85%0.76%14.06.201819.04.20172.720ročne12.7201.74%EQ-INS27.02.20182.321.750.556
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.06.201813.0800GBP-0.08% 1 000 GBP5.75%6.08%10.94%15.85%23.16%19.89%17.61%18.41%16.36%13.80%18.06.2018ročneEQ-US21.03.20181.811.500.06060
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19.06.201814.0000USD-0.43% 1 000 USD5.00%6.06%3.78%16.18%20.90%29.75%----14.06.2018EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.06.2018136.1200EUR-0.39% 100 EUR5.00%5.97%3.13%14.69%18.79%26.67%----14.06.2018EQ-SEC-TECH06.04.20182.101.750.030
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
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
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
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.06.201817.4200EUR-0.57% 100 EUR5.75%5.90%9.84%19.48%27.43%27.99%19.57%24.30%19.52%16.82%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.06.20183 665.9000CZK-0.39% 25 000 CZK5.00%5.89%2.99%13.76%18.03%-----14.06.2018EQ-SEC-TECH06.04.20182.101.750.030
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.06.201814.6700EUR-0.61% 100 EUR3.00%5.77%9.64%18.98%26.68%27.01%18.66%23.39%18.62%15.95%17.06.2018EQ-SEC-TECH21.03.20182.562.250.08062
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK19.06.20181 073.2100CZK-0.49% 100 000 EUR3.00%5.76%--------14.06.2018EQ-SEC-TECH
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.06.2018403.2931USD1 000 USD5.00%5.63%5.47%12.36%21.93%27.39%----14.06.2018EQ-SEC-TECH-US31.01.20180.33-0.077
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.06.201815.1800EUR-0.33% 100 EUR5.75%5.34%10.40%16.86%23.62%20.19%9.76%17.70%16.41%12.58%14.06.2018ročneEQ-US21.03.20181.811.500.06060
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.06.201814.9100EUR-0.27% 100 EUR5.75%5.30%10.36%16.85%23.63%20.15%9.78%17.70%16.43%12.63%14.06.2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1621.03.20181.811.500.06060
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.06.201829.7100EUR-0.30% 100 EUR3.00%5.24%10.16%16.46%22.92%19.27%8.94%16.81%15.55%11.75%14.06.2018EQ-US21.03.20182.562.250.06060
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
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
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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.06.2018233.3400EUR-0.11% 100 EUR5.00%4.70%8.59%7.94%14.17%9.00%8.73%16.18%16.43%-14.06.2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/229.12.20171.721.500.008
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR19.06.201816.6200EUR0.12% 100 EUR5.75%4.66%9.34%13.37%13.76%8.63%5.71%9.10%--19.06.201803.07.20170.030ročne10.0300.18%BOND-CONV-GLB21.03.20181.591.250.21021
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR19.06.201817.0900EUR0.12% 100 EUR5.75%4.65%9.34%13.40%13.71%8.85%6.02%9.59%--17.06.2018BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/221.03.20181.591.250.21021
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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.06.20184 007.1600CZK100 000 EUR4.50%4.48%11.90%12.10%17.36%9.35%5.49%---14.06.2018EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/1029.12.20172.151.700.1100.250
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
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
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.06.201820.1400USD-0.84% 1 000 USD5.75%4.24%3.98%16.55%24.09%33.29%20.40%21.08%15.99%13.37%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.06.201824.8500EUR-0.44% 100 EUR5.75%4.15%8.52%9.76%15.10%8.28%3.15%11.55%12.35%-14.06.2018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/1621.03.20181.821.500.06031
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
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
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
FFGPEFidelity - Global Property Fund A-ACC-EUR19.06.201816.0400EUR-0.06% 100 EUR5.25%3.95%9.86%3.42%6.23%-0.06%1.52%8.64%8.77%6.31%14.06.2018REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/914.04.20181.93
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
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.06.201814.4200EUR-0.14% 100 EUR5.25%3.89%9.82%3.37%6.19%-1.17%0.61%7.68%7.86%5.19%14.06.201801.08.20170.146ročne10.1461.01%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/924.03.2018
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.06.201858.0600EUR-0.99% 100 EUR5.25%3.88%8.99%10.05%16.99%10.11%8.82%13.97%14.03%12.76%14.06.201801.08.20130.033ročne10.0330.06%EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/624.03.2018
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