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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
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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 % 
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
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
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
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
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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.06.20182 769.7300CZK100 000 EUR4.50%-0.84%14.88%6.08%7.37%7.77%5.37%---14.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0700.315
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.06.2018909.8400EUR-1.48% 100 EUR5.00%3.33%14.78%16.52%24.78%24.41%10.29%10.00%9.89%10.86%14.06.2018EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/1001.12.20172.322.00-0.008-54
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.06.20186.3400EUR-0.16% 100 EUR5.75%-4.80%14.44%9.31%14.86%15.48%-2.16%-0.53%-2.26%-2.20%14.06.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.841.500.140-20
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.06.20185.8300EUR100 EUR3.00%-4.89%14.31%8.97%14.31%14.54%-2.86%-1.29%-2.99%-2.92%14.06.2018EQ-SEC-MAT
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
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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.06.2018102.9000EUR100 000 EUR4.50%-1.47%13.21%5.50%8.61%10.04%7.32%5.36%--14.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0200.305
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
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
INGIENN (L) Energy - X Cap USD19.06.20181 182.3600USD-0.42% 1 000 USD3.00%-4.82%12.13%8.38%14.17%23.37%2.86%-0.28%-1.72%-4.16%14.06.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.292.000.2506
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
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
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
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.06.20186 556.1400CZK-0.42% 100 000 EUR5.00%-5.12%11.34%6.43%11.48%19.07%0.16%-2.20%-3.66%-14.06.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.312.000.8906
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
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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.06.201840.2600EUR100 000 EUR4.50%1.87%10.91%-1.80%-5.20%-7.83%1.20%-0.88%-15.91%-8.90%14.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
GENOIEPGenerali CEE Fond ropy a energetiky - EUR18.06.201810.6100EUR100 EUR5.00%-4.07%10.75%8.04%14.46%17.63%3.11%2.63%0.30%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
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
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
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.06.201857.8900EUR-0.82% 100 EUR5.25%0.70%10.29%7.18%10.29%6.38%8.11%12.02%12.04%8.35%14.06.201801.08.20160.107ročne10.1070.19%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/4024.03.2018
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.06.201824.0400EUR-0.83% 100 EUR5.25%0.71%10.28%7.18%10.28%6.37%8.27%12.25%12.24%8.53%14.06.2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005.06.20181.911.500.160
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.06.2018224.8800EUR100 000 EUR4.50%3.82%10.27%11.45%18.68%11.61%7.47%12.56%9.19%10.53%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%2/1029.12.20172.151.700.0500.250
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
CPIFREPGenerali Fond ropného a energetického průmyslu18.06.20181.3139CZK25 000 CZK4.00%-3.51%9.97%6.27%12.58%12.58%3.06%2.90%0.87%-2.15%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
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
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
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
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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.06.201825.7900EUR0.16% 100 EUR5.25%3.04%9.37%7.46%10.45%2.67%0.26%13.09%13.44%11.89%14.06.2018EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/1108.05.20181.901.500.070
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.06.201840.4000EUR0.12% 100 EUR5.25%3.03%9.37%7.48%10.44%2.67%----14.06.2018ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/1109.05.20181.901.500.070
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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.06.20185.9400EUR100 EUR5.75%2.06%9.19%13.58%12.71%10.82%-2.05%9.40%9.53%-0.71%14.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.572.001.040182
NNGSENN (L) Global Sustainable Equity - P Cap EUR19.06.2018331.6600EUR-0.10% 100 EUR5.00%2.01%9.12%5.69%11.06%6.42%5.69%11.23%10.75%7.43%14.06.2018EQ-GLB01.12.20171.801.500.460188
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.06.201815 432.1500CZK-0.11% 25 000 CZK5.00%1.98%9.05%5.13%10.17%4.98%----14.06.2018EQ-GLB01.12.20172.302.000.460188
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.06.201847.2100EUR-0.27% 100 EUR5.00%0.32%8.95%3.71%6.14%0.53%1.10%---14.06.2018BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/3329.12.20171.781.500.364
FFEGFidelity - European Growth Fund A-ACC-EUR19.06.201813.3200EUR-0.52% 100 EUR5.25%-1.26%8.73%3.66%6.65%2.15%3.45%9.33%8.32%4.74%14.06.2018EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/4011.04.20181.891.500.120
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