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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated 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 
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK09.11.201841.4600CZK-0.53% 100 000 EUR3.00%-0.19%-7.93%-10.16%-4.47%-7.85%0.52%3.41%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE09.11.2018148.6200EUR-0.52% 100 EUR3.00%-0.19%-7.57%-7.90%-3.21%-5.34%-0.21%1.78%6.53%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%26.09.201831.08.20182.712.250.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF09.11.2018133.8900CHF-0.94% 100 000 EUR3.00%-0.68%-6.98%-11.69%-3.69%-6.21%2.42%0.99%--31.08.20180.47%5.53%5.40%18.27%02.10.201831.08.20181.961.500.12630.09.20180100461 261 209 849100.00-0.0016.561.878911EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y09.11.2018115.5200CHF-0.95% 100 000 EUR3.00%-0.68%-6.98%-11.69%-6.74%-9.18%-0.95%-2.33%--31.08.20180.18%5.28%1.92%17.75%07.09.201818.04.20184.150ročne14.1503.56%31.08.20181.961.500.12630.08.20180100461 247 946 405100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR09.11.2018208.2500EUR-0.52% 100 EUR3.00%-0.13%-7.39%-7.55%-2.67%-4.63%0.54%2.55%7.32%8.18%31.08.20180.35%5.01%3.50%16.43%4.15%4.48%7.36%3.23%8.51%4.02%01.11.201803.10.20181.961.500.12630.10.20181990461 111 641 310100.04-0.0416.811.918010EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y09.11.2018129.7300EUR-0.52% 100 EUR3.00%-0.13%-7.40%-7.55%-5.82%-7.71%-2.80%-0.74%3.71%4.30%31.08.20180.07%4.90%0.14%15.97%0.80%4.10%3.83%2.65%4.94%3.29%18.09.201818.04.20184.550ročne14.5503.49%31.08.20181.961.500.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation09.11.2018129.8600EUR-0.82% 100 EUR3.00%-0.04%-6.70%-2.91%5.96%3.60%----31.08.201831.10.2018EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y09.11.2018123.8900EUR-0.82% 100 EUR3.00%-0.05%-6.70%-2.91%3.57%1.27%----31.08.201815.10.201818.04.20182.790ročne12.7902.23%03.10.20181.971.500.11130.09.2018497-138402 665 820101.19-1.1918.393.356632EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation09.11.2018113.2500USD-1.45% 1 000 USD3.00%-1.84%-7.34%-7.71%-2.00%0.85%6.83%---31.08.20180.85%5.30%06.10.201831.08.20181.971.500.11130.09.2018497-138467 693 993101.19-1.1918.393.356632EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBREUBNP Parvest Equity Brazil EUR09.11.201886.5800EUR0.70% 100 EUR3.00%6.60%14.36%0.27%-1.76%1.20%14.87%0.32%-2.59%4.92%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%02.11.201803.10.20182.211.750.83430.10.201839749138 162 310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD09.11.201898.3000USD0.07% 1 000 USD3.00%4.70%13.56%-4.69%-8.93%-1.47%16.97%-3.00%-5.20%3.90%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y09.11.201866.7100USD0.06% 1 000 USD3.00%4.69%13.55%-4.70%-11.09%-3.81%13.32%-6.47%-8.70%0.20%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.70%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Parvest Equity China EUR09.11.2018135.6400EUR-2.23% 100 EUR3.00%0.69%-10.45%-17.14%-9.42%-13.58%3.92%7.11%6.98%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%19.10.201803.10.20182.221.750.41330.09.2018138744236 348 376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y09.11.2018108.8800EUR-2.23% 100 EUR3.00%0.69%-10.45%-17.14%-11.17%-15.26%1.48%4.35%3.80%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25.09.201818.04.20182.420ročne12.4202.17%31.08.20182.221.750.41330.08.2018198144243 375 144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD09.11.2018364.4700USD-2.85% 1 000 USD3.00%-1.12%-11.06%-21.23%-16.23%-15.87%5.81%3.56%4.11%6.77%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%07.11.201803.10.20182.221.750.41330.10.201899141374 045 244100.0012.571.68882EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y09.11.2018221.7700USD-2.85% 1 000 USD3.00%-1.11%-11.06%-21.23%-17.80%-17.45%3.40%0.87%1.29%4.13%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.28%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREEEEBNP Parvest Equity Europe Emerging EUR09.11.2018107.2200EUR-1.68% 100 EUR3.00%1.40%2.22%-9.06%-11.75%-10.52%4.68%-1.82%0.33%4.11%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-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%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y09.11.2018216.2800EUR-1.69% 100 EUR3.00%1.40%2.22%-9.06%-15.32%-14.14%0.78%-5.44%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.54%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEGBNP Parvest Equity Europe Growth EUR09.11.201845.8700EUR-0.48% 100 EUR3.00%-0.71%-8.61%-8.68%-3.06%-5.44%0.51%2.62%--31.08.20180.39%5.09%3.77%16.21%25.08.201808.08.20181.961.500.16230.07.2018199046688 788 052100.00-0.0017.341.998213EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y09.11.2018136.9100EUR-0.48% 100 EUR3.00%-0.70%-8.61%-8.68%-6.19%-8.49%-2.83%-0.66%3.86%5.02%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%07.09.201818.04.20184.810ročne14.8103.50%31.08.20181.961.500.16230.08.2018010044668 212 653100.00-0.0017.831.978613EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Equity Europe Growth USD09.11.201852.0800USD-1.10% 1 000 USD3.00%-2.49%-9.24%-13.19%-10.35%-7.94%2.34%-0.78%4.58%-31.08.20180.51%5.69%5.25%21.23%0.63%6.02%4.19%3.54%18.09.201831.08.20181.961.500.16230.08.2018010044777 461 550100.00-0.0017.831.978613EQ-EU
PAREMCBNP Parvest Equity Europe Mid Cap EUR09.11.2018763.3800EUR-0.52% 100 EUR3.00%-1.06%-9.60%-8.32%-2.80%-6.47%0.38%6.69%10.63%10.95%31.08.20180.47%5.59%6.20%16.54%9.94%7.97%12.02%3.65%11.89%6.13%23.08.201808.08.20181.961.500.10630.07.2018010004767 716 461101.27-1.2712.022.183266EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y09.11.2018439.5600EUR-0.52% 100 EUR3.00%-1.06%-9.60%-8.32%-5.36%-8.94%-2.11%4.06%7.78%8.12%31.08.20180.26%5.50%3.73%16.43%7.27%7.36%9.14%3.24%8.99%5.20%07.09.201818.04.201812.680ročne112.6802.87%31.08.20181.961.500.10630.08.201839604767 577 015100.03-0.0316.032.172274EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD09.11.2018866.7100USD-1.16% 1 000 USD3.00%-2.84%-10.23%-12.86%-10.10%-8.95%2.21%3.16%7.66%-31.08.20180.59%6.12%7.57%19.46%5.74%5.92%01.11.201803.10.20181.961.500.10630.10.201829804677 008 219100.14-0.1415.682.282770EQ-EU-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR09.11.2018217.8100EUR-0.51% 100 EUR3.00%1.32%-7.16%-5.45%0.64%-1.02%3.66%9.99%14.63%15.20%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y09.11.2018192.8300EUR-0.51% 100 EUR3.00%1.31%-7.16%-5.45%-1.68%-3.30%1.25%7.52%11.84%13.80%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.40%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD09.11.2018247.2600USD-1.14% 1 000 USD3.00%-0.50%-7.80%-10.12%-6.92%-3.64%5.55%6.35%11.55%14.07%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%03.11.201803.10.20182.211.750.14130.10.201849600721 868 165 411100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Equity Europe Value09.11.2018157.9100EUR-0.60% 100 EUR3.00%-0.38%-6.07%-12.65%-8.19%-10.92%-2.12%2.12%6.69%5.26%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%26.10.201803.10.20181.971.500.28230.09.2018695-155367 810 778101.32-1.3211.251.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y09.11.201897.2000EUR-0.60% 100 EUR3.00%-0.38%-6.08%-12.65%-11.14%-13.78%-5.49%-1.21%3.02%1.48%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08.09.201818.04.20183.580ročne13.5803.66%31.08.20181.971.500.28230.08.20180100-058357 944 097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEEBNP Parvest Equity Germany EUR09.11.2018266.6900EUR0.20% 100 EUR3.00%0.12%-9.43%-11.71%-5.15%-10.69%1.81%3.86%8.43%8.51%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Equity Germany EUR - distribution Y09.11.2018218.0800EUR0.20% 100 EUR3.00%0.11%-9.43%-11.71%-7.51%-12.91%-0.80%1.18%5.37%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06.09.201818.04.20186.120ročne16.1202.81%31.08.20181.971.500.06130.08.2018-1211234129 530 789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARHDPEBNP Parvest Equity High Dividend Pacific EUR09.11.201876.3000EUR-0.84% 100 EUR3.00%1.52%-3.96%-3.18%-0.51%-4.52%2.97%3.84%5.86%8.29%31.08.20180.49%4.85%3.31%14.62%4.86%4.98%5.53%3.61%7.23%5.31%16.08.201808.08.20181.971.500.08430.07.2018298-04714 737 472100.36-0.3611.711.52878EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y09.11.201845.1400EUR-0.86% 100 EUR3.00%1.51%-3.96%-3.17%-4.61%-8.44%-1.50%-0.43%1.46%1.52%31.08.20180.13%5.20%-1.12%13.78%0.51%4.41%1.25%2.77%2.71%4.41%19.09.201818.04.20181.920ročne11.9204.22%31.08.20181.971.500.08430.08.2018597-24714 651 140101.92-1.9212.061.55887EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD09.11.2018108.0000USD-1.49% 100 000 EUR3.00%-0.32%-4.63%-7.97%-7.99%-7.06%4.85%0.40%3.01%-31.08.20180.60%5.12%4.60%16.64%0.94%4.62%07.11.201803.10.20181.971.500.08430.10.2018497-04714 607 161100.42-0.4212.311.56877EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y09.11.201882.8600USD-1.49% 100 000 EUR3.00%-0.32%-4.63%-7.97%-11.67%-10.78%0.41%-3.76%-0.94%-31.08.20180.25%5.46%0.14%16.17%-3.25%3.94%13.09.201818.04.20183.730ročne13.7304.43%31.08.20181.971.500.08430.08.2018597-24717 046 517101.92-1.9212.061.55887EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR09.11.2018234.1200EUR0.26% 100 EUR3.00%4.29%0.31%7.82%11.63%7.02%5.86%8.57%11.26%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%31.10.2018EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y09.11.201843.7100EUR-0.39% 100 EUR3.00%2.25%-1.06%1.11%-0.77%-0.52%3.58%0.76%3.65%4.16%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12.09.201818.04.20180.850ročne10.8501.94%31.08.20182.111.500.08730.08.20183975647 211 704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR09.11.201857.7100EUR-0.40% 100 EUR3.00%2.23%-1.10%1.00%1.07%1.25%5.81%3.71%7.19%8.17%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%12.08.201808.07.20182.111.500.08730.07.20185955746 035 000100.0014.672.166530EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD09.11.2018132.8100USD-0.38% 1 000 USD3.00%2.41%-0.38%2.49%3.25%4.18%7.80%4.97%8.28%8.94%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%26.10.201803.10.20182.111.500.08730.09.20184965656 608 723100.0015.432.756531EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y09.11.2018138.4600USD-0.38% 1 000 USD3.00%2.42%-0.38%2.49%1.27%2.18%5.61%2.08%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.89%31.08.20182.111.500.08730.08.20183975654 930 544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARIEBNP Parvest Equity India EUR09.11.2018126.1800EUR100 EUR3.00%3.95%-13.25%-10.00%-10.99%-13.86%-0.69%9.94%6.60%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y09.11.201892.7600EUR100 EUR3.00%3.96%-13.24%-9.99%-12.27%-15.09%-2.03%8.53%--31.08.20180.24%6.44%1.49%19.54%08.09.201818.04.20181.450ročne11.4501.59%31.08.20182.221.750.57230.08.201829854370 756 381100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD09.11.2018121.0700USD1 000 USD3.00%2.09%-13.85%-14.44%-17.68%-16.14%1.21%6.30%3.74%8.66%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y09.11.2018105.2900USD1 000 USD3.00%2.09%-13.85%-14.44%-18.82%-17.30%-0.13%4.93%2.40%7.53%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16.09.201818.04.20181.740ročne11.7401.67%31.08.20182.221.750.57230.08.201829854431 372 901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR09.11.201898.3700EUR-1.85% 100 EUR3.00%9.13%-5.36%-3.42%-13.34%-13.43%-0.54%2.81%-0.46%-31.08.20180.34%8.20%-0.36%23.33%1.32%9.21%03.11.201803.10.20182.221.750.51630.10.20187933742 199 972100.0014.392.026824EQ-INS
PARINUBNP Parvest Equity Indonesia USD09.11.2018177.9200USD-2.48% 1 000 USD3.00%7.17%-6.02%-8.20%-19.85%-15.73%1.27%-0.60%-3.13%11.50%31.08.20180.44%8.09%1.07%25.93%-2.62%6.92%-2.89%2.75%6.12%12.38%03.10.201831.08.20182.221.750.51630.09.20186943750 939 473100.0014.682.036827EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y09.11.2018141.0700USD-2.47% 1 000 USD3.00%7.17%-6.02%-8.19%-21.50%-17.47%-0.64%-2.47%-4.95%9.15%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.09.201818.04.20183.530ročne13.5302.44%31.08.20182.221.750.51630.08.20187933552 491 240100.0014.341.946528EQ-INS
PARJEUBNP Parvest Equity Japan EUR09.11.201839.0100EUR0.18% 100 EUR3.00%-3.27%-7.14%-9.82%-4.48%-8.83%-0.27%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)09.11.201883.9500EUR-0.51% 100 EUR3.00%-3.78%-5.71%-11.52%-8.11%-11.86%-2.14%3.04%9.82%5.04%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY09.11.20185 037.0000JPY-0.51% 150 000 JPY3.00%-3.65%-5.27%-10.88%-7.36%-10.93%-1.06%3.99%11.21%6.50%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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