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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 
PARJPBNP Parvest Equity Japan JPY17.10.20185 232.0000JPY1.40% 150 000 JPY3.00%-2.11%-4.02%-5.23%-11.86%-2.97%2.22%4.96%8.67%6.47%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
PARJAYBNP Parvest Equity Japan JPY - distribution Y17.10.20183 797.0000JPY1.39% 150 000 JPY3.00%-2.11%-4.02%-5.24%-13.45%-4.72%0.27%2.98%9.18%4.37%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.95%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap17.10.201811 851.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-14.32%-4.16%12.91%14.23%17.88%15.89%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR17.10.201891.7100EUR1.92% 100 EUR3.00%-1.58%-5.64%-6.67%-9.96%-1.32%14.74%14.89%16.45%16.52%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%18.07.201808.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)17.10.2018164.8300EUR1.35% 100 EUR3.00%-3.38%-7.57%-9.64%-14.94%-5.04%11.69%13.09%18.62%14.63%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y17.10.20188 692.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-15.69%-5.71%11.07%12.25%18.01%13.89%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.82%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD17.10.201846.6700USD1.52% 1 000 USD3.00%-1.91%-3.41%-9.34%-12.77%-2.20%4.33%2.01%5.39%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR17.10.2018485.5700EUR0.41% 100 EUR3.00%14.48%6.34%-5.28%-6.47%-7.63%8.35%-1.79%-1.25%5.16%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD17.10.2018559.8600USD-0.03% 1 000 USD3.00%12.82%5.31%-11.77%-11.89%-9.56%8.83%-5.12%-3.64%3.55%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y17.10.2018343.1100USD-0.03% 1 000 USD3.00%12.82%5.31%-11.77%-13.98%-11.70%6.00%-7.80%-6.45%0.63%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.74%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]17.10.2018114.1000USD-0.13% 1 000 USD3.00%-0.64%-4.45%-10.60%-11.20%-0.20%5.51%-1.43%--31.08.20180.64%4.58%3.71%25.19%13.08.201808.07.20182.371.900.42030.07.2018793-05769 166 629100.13-0.1313.972.373345EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR17.10.2018373.5300EUR-0.07% 100 000 EUR3.00%-3.32%-0.01%7.23%3.61%4.40%14.43%15.87%16.56%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y17.10.2018345.5800EUR-0.07% 100 000 EUR3.00%-3.32%-0.01%7.23%0.90%1.67%11.71%13.20%14.65%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.50%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%4.36%-0.35%11.92%1.23%6.01%15.08%4.60%6.19%12.08%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y17.10.201890.3200EUR0.72% 100 EUR3.00%4.36%-0.36%11.92%-4.51%-0.02%9.62%-0.07%1.93%8.20%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.42%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR17.10.201882.6700EUR0.76% 100 EUR3.00%3.79%-1.56%9.92%0.43%4.92%16.44%6.35%7.56%12.90%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y17.10.201868.3900USD0.31% 1 000 USD3.00%2.29%-2.51%2.38%-10.57%-2.90%11.60%-1.83%0.75%7.54%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.66%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD17.10.201895.3200USD0.31% 1 000 USD3.00%2.29%-2.52%2.38%-5.40%2.72%16.96%2.75%4.96%11.17%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR17.10.2018126.3300EUR2.70% 100 EUR3.00%19.94%-7.14%-30.27%-36.98%-36.73%-12.34%-11.08%-4.91%2.27%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y17.10.201887.8000EUR2.69% 100 EUR3.00%19.93%-7.14%-30.27%-38.69%-38.44%-15.11%-13.54%-7.39%-0.68%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.08%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD17.10.201842.9100USD2.24% 100 000 EUR3.00%18.21%-8.04%-35.04%-40.64%-38.06%-11.95%-13.95%-7.20%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR17.10.2018127.0000EUR-0.11% 100 EUR3.00%-5.81%-2.93%3.97%-1.12%4.17%5.83%10.37%12.32%11.57%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%29.08.201808.08.20181.821.350.10130.07.20180100147328 196 012100.0014.653.815545EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y17.10.201879.8000EUR-0.10% 100 EUR3.00%-5.81%-2.92%3.97%-3.00%2.19%3.69%8.17%10.08%9.52%31.08.20180.51%5.53%3.53%13.85%8.94%8.57%10.53%3.07%10.60%4.27%13.09.201818.04.20181.490ročne11.4901.87%31.08.20181.821.350.10130.08.20180100149335 199 539100.0014.973.955446EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged17.10.2018152.3900EUR-0.55% 100 EUR3.00%-7.50%-4.63%-4.52%-8.81%-0.77%4.45%5.44%8.49%8.47%31.08.20180.63%4.00%5.95%13.26%5.20%5.71%7.14%5.72%8.80%4.65%15.10.201803.10.20181.821.350.10130.09.20180100148332 103 363100.0015.264.185446EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR17.10.2018309.0400EUR-0.05% 100 EUR3.00%-2.74%0.14%14.70%13.96%20.59%12.94%15.60%15.84%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y17.10.2018180.1000EUR-0.49% 100 EUR3.00%-4.42%-1.58%5.45%3.85%13.56%9.82%8.87%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.19%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK17.10.20183 078.2000CZK-0.48% 100 000 EUR3.00%-4.42%-1.39%5.79%5.53%14.94%10.95%10.03%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR17.10.2018199.2200EUR-0.48% 100 EUR3.00%-4.46%-1.64%5.34%5.06%14.81%11.46%10.49%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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%2/2
PARUSGBNP Parvest Equity USA Growth USD17.10.2018347.7200USD-0.49% 1 000 USD3.00%-4.16%-0.82%6.86%7.35%18.06%13.45%11.69%13.05%13.52%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y17.10.2018145.1100USD-0.49% 1 000 USD3.00%-4.14%-0.82%6.87%6.03%16.61%11.81%10.07%11.30%11.82%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.17%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR17.10.2018204.0900EUR-0.18% 100 EUR3.00%-3.98%-3.09%3.54%-4.47%0.97%6.81%8.19%13.68%13.99%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)17.10.2018162.9300EUR-0.63% 100 EUR3.00%-5.67%-4.81%-4.81%-11.81%-3.72%5.37%3.32%9.78%10.83%31.08.20180.75%7.36%5.18%25.10%4.19%5.17%8.18%6.81%10.94%7.07%24.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD17.10.2018235.3200USD-0.63% 1 000 USD3.00%-5.37%-4.03%-3.57%-10.02%-1.16%7.28%4.53%10.93%12.24%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%27.07.201808.07.20182.371.750.07130.06.201829841364 327 904100.00-0.0010.361.701088EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y17.10.2018192.6100USD-0.62% 1 000 USD3.00%-5.37%-4.04%-3.57%-11.68%-2.98%5.39%2.81%9.08%10.34%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7401.93%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR16.10.2018312.8700EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%6.73%10.31%10.03%12.65%16.38%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y17.10.2018165.5100EUR0.05% 100 EUR3.00%-4.22%-6.49%6.49%5.35%8.88%8.48%11.10%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.28%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged17.10.2018195.2400EUR-0.39% 100 EUR3.00%-5.94%-8.15%-2.13%-1.53%5.18%8.46%7.57%12.41%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD17.10.2018242.5400USD-0.39% 1 000 USD3.00%-5.62%-7.40%-0.80%0.58%8.05%10.54%8.85%13.59%14.05%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y17.10.2018191.0300USD-0.40% 1 000 USD3.00%-5.62%-7.40%-0.81%-0.73%6.63%9.00%7.36%11.94%12.35%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.32%31.08.20182.221.750.15130.08.2018496078839 622 513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD17.10.2018146.4400USD-0.55% 1 000 USD3.00%-7.19%-3.87%-3.15%-6.86%1.98%6.30%6.63%9.61%9.86%31.08.20180.77%4.72%6.94%15.62%6.81%4.78%9.15%3.63%9.80%3.89%29.08.201808.08.20181.821.350.10130.07.20180100147384 007 690100.0014.653.815545EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y17.10.201892.1600USD-0.55% 1 000 USD3.00%-7.18%-3.86%-3.15%-8.58%0.10%4.20%4.54%7.44%7.86%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17.09.201818.04.20181.800ročne11.8001.94%31.08.20181.821.350.10130.08.20180100149390 002 721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]17.10.2018134.7500EUR0.30% 100 EUR3.00%-3.65%-0.54%9.19%4.86%12.49%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR17.10.2018108.9100EUR-0.14% 100 EUR3.00%-5.35%-2.28%0.27%-3.30%7.17%----31.08.201830.09.201831.08.20181.881.500.10930.08.2018199-010429 181 069100.61-0.6115.573.416831EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD17.10.2018118.3800USD-0.13% 1 000 USD3.00%-5.04%-1.51%1.72%-1.23%10.14%----31.08.201827.09.201831.08.20181.881.500.10930.08.2018199-010433 952 005100.61-0.6115.573.416831EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR17.10.2018201.6800EUR0.07% 100 EUR3.00%-4.55%-3.91%9.51%6.69%17.71%9.72%11.30%15.15%16.10%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-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%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.10.2018148.6600EUR0.07% 100 EUR3.00%-4.55%-3.90%9.52%4.88%15.72%7.72%9.39%13.16%13.93%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.58%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR17.10.2018117.5900EUR-0.21% 100 EUR3.00%-1.11%-7.66%-8.60%-12.89%-7.24%6.60%3.97%4.55%-31.08.20180.85%4.88%7.57%20.42%4.83%6.12%18.08.201808.08.20182.211.750.20830.07.20186940691 049 691 357100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y17.10.201896.4500EUR-0.21% 100 EUR3.00%-1.11%-7.66%-8.60%-14.86%-9.33%3.93%1.34%1.70%-31.08.20180.64%5.03%4.84%19.99%2.03%5.86%18.09.201818.04.20182.440ročne12.4402.52%31.08.20182.211.750.20830.08.20185950681 030 146 419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]17.10.201883.4000CZK25 000 CZK3.00%-1.08%-3.93%-4.92%-9.52%-6.65%-0.00%---31.08.20180.25%4.33%22.07.201808.07.20182.211.750.58330.06.2018010001002 531 985 324101.23-1.2312.191.267317EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR17.10.201890.3100EUR0.06% 100 EUR3.00%-2.56%-3.93%-6.93%-11.23%-7.14%-0.31%---31.08.20180.23%4.42%22.07.201808.07.20182.211.750.58330.06.20180100010097 327 408101.23-1.2312.191.267317EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
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