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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 
PARJSCEUBNP Parvest Equity Japan Small Cap EUR25.04.201987.8000EUR1.27% 100 EUR3.00%2.24%6.45%2.79%-12.35%-12.01%10.88%14.84%13.44%16.12%31.01.20190.86%6.26%15.58%23.23%18.60%8.99%18.42%7.22%17.83%5.44%22.01.201918.12.20182.371.750.15630.12.2018595-1131995 923 286100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)25.04.2019151.1100EUR0.46% 100 EUR3.00%1.87%5.62%0.53%-16.64%-18.27%9.34%10.98%14.64%14.50%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%09.03.201906.02.20192.371.750.15602.03.2019694128962 463 010100.01-0.0111.491.2893EQ-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 Y25.04.20197 842.0000JPY0.47% 150 000 JPY3.00%-0.11%3.70%-1.21%-17.57%-19.11%8.52%10.09%13.98%13.46%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%16.03.201918.04.2018156.000ročne1156.0002.00%08.03.20192.371.750.15602.03.2019694128122 002 507 796100.01-0.0111.491.2893EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD25.04.201942.9300USD0.52% 1 000 USD3.00%0.09%1.04%-0.30%-13.47%-16.04%3.32%2.07%4.42%-31.01.20190.42%5.81%5.45%23.72%3.23%5.94%5.22%5.66%24.04.201912.04.20191.971.500.40230.03.201929872359 926 169100.00-0.0012.891.085742EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR25.04.2019508.6600EUR1.49% 100 EUR3.00%1.20%-2.88%5.23%6.14%0.04%6.90%0.43%-2.09%3.30%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%22.02.201906.02.20192.221.750.66330.01.2019397097187 011 595100.009.991.846721EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD25.04.2019566.8600USD0.96% 1 000 USD3.00%-0.02%-4.67%3.13%1.45%-7.96%6.38%-3.83%-4.46%1.52%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-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 Y25.04.2019336.7000USD0.96% 1 000 USD3.00%-3.11%-7.61%-0.05%-1.68%-10.80%3.57%-6.59%-7.27%-1.65%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%19.03.201918.04.20189.400ročne19.4002.82%08.03.20192.221.750.66302.03.20193970108186 895 877100.01-0.0110.981.907415EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]25.04.2019120.1000USD-0.41% 1 000 USD3.00%1.08%2.98%8.14%-0.02%-4.24%6.29%-0.76%--31.01.20190.85%4.67%6.21%19.87%18.02.201913.01.20192.381.900.11630.01.20193942-052168 372 048100.03-0.0312.022.323646EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR24.04.2019367.0800EUR-0.32% 100 000 EUR3.00%3.67%6.28%4.73%-3.38%4.14%9.46%12.55%13.07%-31.01.20190.88%5.67%11.68%13.05%16.11%7.61%15.74%7.75%11.02.201913.01.20192.231.750.17330.01.20190991128157 808 737113.90-13.9010.901.4582EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y24.04.2019330.6000EUR-0.32% 100 000 EUR3.00%0.92%3.46%1.95%-5.94%1.37%6.76%9.90%10.78%-31.01.20190.68%5.54%9.07%12.91%13.55%7.23%13.72%7.08%19.03.201918.04.20188.650ročne18.6502.61%08.03.20192.231.750.17302.03.20193970128177 778 995113.33-13.3311.861.5597EQ-SC-EU
PARREBNP Parvest Equity Russia EUR25.04.2019139.3000EUR-0.60% 100 EUR3.00%2.27%4.45%10.81%8.62%18.06%15.66%11.88%4.80%10.59%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-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 Y25.04.201991.3400EUR-0.61% 100 EUR3.00%-3.72%-1.66%4.32%2.25%11.15%9.49%6.56%0.00%6.51%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%19.03.201918.04.20184.860ročne14.8605.29%08.03.20192.221.750.25702.03.2019199381 472 430 293100.00-0.005.360.813357EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR25.04.201988.4500EUR-0.47% 100 EUR3.00%2.43%4.80%9.89%7.00%15.76%17.36%12.56%5.76%11.03%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y25.04.201966.5300USD-1.00% 1 000 USD3.00%-4.81%-3.61%1.31%-3.80%0.17%10.67%2.63%-1.54%4.91%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%22.03.201918.04.20183.860ročne13.8605.74%08.03.20192.221.750.27402.03.201919936169 247 334100.00-0.005.060.742765EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD25.04.201998.5700USD-0.99% 1 000 USD3.00%1.18%2.46%7.70%2.26%6.48%16.78%7.79%3.20%9.12%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-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 EUR25.04.2019117.6600EUR-2.11% 100 EUR3.00%-7.26%-15.14%-0.17%-15.24%-33.16%-17.73%-9.57%-7.73%0.61%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-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 Y25.04.201978.2400EUR-2.11% 100 EUR3.00%-11.27%-18.81%-4.49%-18.91%-36.05%-20.68%-12.41%-10.40%-2.13%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%22.03.201918.04.20183.490ročne13.4904.37%08.03.20192.221.750.65102.03.20193973738 664 396100.007.241.1497EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD25.04.201938.6300USD-2.62% 100 000 EUR3.00%-8.39%-17.03%-2.15%-19.00%-38.51%-18.13%-13.40%-9.95%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-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 EUR25.04.2019135.4700EUR-0.31% 100 EUR3.00%6.37%11.04%13.17%3.10%11.48%8.16%10.96%10.41%12.04%31.01.20190.54%5.99%4.14%13.61%9.14%7.78%12.20%4.11%12.41%4.18%06.03.201906.02.20191.821.350.07702.03.20190100157294 764 365100.0012.923.175545EQ-US
PARUSAEBNP Parvest Equity USA EUR - distribution Y25.04.201983.5300EUR-0.31% 100 EUR3.00%4.39%8.98%11.06%1.17%9.39%6.11%8.78%8.21%9.77%31.01.20190.38%6.13%2.02%13.38%6.93%7.35%9.92%3.73%10.15%3.81%22.03.201918.04.20181.490ročne11.4901.78%08.03.20191.821.350.07702.03.20190100157294 764 365100.0012.923.175545EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged25.04.2019154.6600EUR-0.84% 100 EUR3.00%4.88%7.84%9.35%-3.71%-0.42%5.26%4.78%6.47%8.89%31.01.20190.34%5.98%5.00%15.69%4.40%4.10%6.52%5.98%8.35%4.60%24.04.201912.04.20191.821.350.07730.03.20190100158292 450 383100.0013.473.155545EQ-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 EUR25.04.2019338.4000EUR0.69% 100 EUR3.00%5.93%14.77%15.45%9.35%25.65%16.69%16.58%14.58%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%01.03.201906.02.20191.971.500.04830.01.20190100-055627 406 475100.00-0.0018.384.588020EQ-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 Y25.04.2019185.0200EUR0.15% 100 EUR3.00%3.06%9.97%9.99%0.74%10.76%11.99%8.54%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%23.03.201918.04.20182.150ročne12.1501.16%08.03.20191.971.500.04802.03.2019298-052627 406 475100.0020.674.907919EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK25.04.2019322.9900CZK0.11% 100 000 EUR3.00%4.59%11.94%12.36%3.09%13.52%13.38%9.88%--31.01.20191.06%6.23%9.60%17.04%25.04.201912.04.20191.971.500.04830.03.2019298-05216 475 571 924100.00-0.0021.515.217919EQ-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 EUR25.04.2019207.1200EUR0.16% 100 EUR3.00%4.41%11.37%11.35%1.89%12.01%13.48%10.06%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%28.02.201906.02.20191.971.500.04830.01.20190100-055696 863 688100.00-0.0018.384.588020EQ-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 USD25.04.201992.0000USD0.16% 1 000 USD3.00%4.65%12.21%13.15%4.51%15.59%16.14%11.64%11.80%13.89%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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 Y25.04.201950.5300USD0.16% 1 000 USD3.00%3.31%10.76%11.69%3.16%14.11%14.59%10.08%10.16%12.34%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%01.04.201918.04.20180.570ročne10.5701.13%08.03.20191.971.500.04830.03.2019298-052716 178 194100.00-0.0021.515.217919EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR25.04.2019215.1700EUR-1.04% 100 EUR3.00%4.17%6.90%10.94%2.99%9.71%8.11%8.00%11.58%14.76%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%22.02.201906.02.20192.361.750.09330.01.2019010044161 211 978100.01-0.018.511.35891EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)25.04.2019163.3100EUR-1.59% 100 EUR3.00%2.67%3.74%7.12%-3.90%-1.95%5.13%1.91%7.58%11.51%31.01.20190.88%8.35%5.53%24.78%4.02%4.05%7.55%7.45%10.24%6.93%01.03.201906.02.20192.361.750.09330.01.2019010044188 522 464100.01-0.018.511.35891EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD25.04.2019239.8000USD-1.56% 1 000 USD3.00%2.91%4.51%8.73%-1.56%0.93%7.59%3.43%8.88%12.79%31.01.20191.06%8.31%7.30%25.26%5.33%4.21%9.57%6.93%11.41%6.00%01.02.201913.01.20192.361.750.09330.01.2019010044184 982 189100.01-0.018.511.35891EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y25.04.2019192.5200USD-1.56% 1 000 USD3.00%0.93%2.51%6.65%-3.45%-1.01%5.62%1.64%7.01%10.65%31.01.20190.91%8.40%5.44%24.83%3.60%3.96%7.79%6.46%9.55%5.38%27.03.201918.04.20183.740ročne13.7401.91%08.03.20192.361.750.09302.03.201949643214 671 613100.01-0.0112.711.55789EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR25.04.2019333.0000EUR-0.12% 100 EUR3.00%4.68%12.31%14.03%1.11%12.59%12.99%14.14%14.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%28.02.201906.02.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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 Y25.04.2019173.7300EUR-0.11% 100 EUR3.00%3.29%10.81%12.51%-0.24%11.09%11.46%12.54%--31.01.20191.00%8.26%7.00%22.60%25.03.201918.04.20182.110ročne12.1101.21%08.03.20192.221.750.15102.03.201959576584 330 912100.0017.571.9695EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged25.04.2019197.3100EUR-0.66% 100 EUR3.00%3.16%8.99%10.06%-5.74%0.50%9.77%7.66%10.08%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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 USD25.04.2019249.4000USD-0.64% 1 000 USD3.00%3.42%9.81%11.77%-3.36%3.59%12.44%9.31%11.51%14.95%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%19.02.201913.01.20192.221.750.15130.01.2019010077100.0013.871.88100EQ-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 Y25.04.2019193.7800USD-0.64% 1 000 USD3.00%2.02%8.32%10.25%-4.66%2.18%10.93%7.79%9.90%13.35%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%31.03.201918.04.20182.540ročne12.5401.30%08.03.20192.221.750.15130.03.201939776665 380 968100.0018.982.0797EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD25.04.2019150.9900USD-0.82% 1 000 USD3.00%5.09%8.57%10.92%-1.46%2.56%7.64%6.26%7.74%10.11%31.01.20190.71%5.92%6.49%17.01%6.00%3.46%8.70%4.39%9.47%3.50%06.03.201906.02.20191.821.350.07702.03.20190100157335 649 877100.0012.923.175545EQ-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 Y25.04.201993.2300USD-0.82% 1 000 USD3.00%3.11%6.52%8.82%-3.32%0.63%5.62%4.21%5.62%7.90%31.01.20190.54%6.06%4.38%16.76%3.89%3.26%6.53%4.00%7.31%3.18%26.03.201918.04.20181.800ročne11.8001.91%08.03.20191.821.350.07702.03.20190100157335 649 877100.0012.923.175545EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]25.04.2019145.1800EUR100 EUR3.00%5.27%10.63%12.76%6.13%16.90%----31.01.201927.01.201909.01.20191.971.500.05430.12.2018199-010624 181 418100.56-0.5615.173.337624EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR25.04.2019111.6200EUR-0.54% 100 EUR3.00%3.75%7.40%8.94%-0.89%4.41%----31.01.201908.04.201908.03.20191.971.500.05430.03.2019199-010225 104 520100.69-0.6913.782.766633EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD25.04.2019123.2700USD-0.52% 1 000 USD3.00%3.99%8.16%10.52%1.44%7.56%----31.01.201905.04.201908.03.20191.971.500.05430.03.2019199-010228 188 639100.69-0.6913.782.766633EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR25.04.2019219.9200EUR0.26% 100 EUR3.00%7.87%15.17%15.31%5.52%17.65%13.65%13.30%13.98%16.28%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-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 Y25.04.2019159.2900EUR0.26% 100 EUR3.00%6.00%13.17%13.31%3.69%15.61%11.65%11.35%12.03%14.27%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%01.04.201918.04.20182.350ročne12.3501.48%08.03.20191.981.500.10030.03.2019397-056260 195 333100.0023.155.556829EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR25.04.2019129.3800EUR-0.53% 100 EUR3.00%2.94%6.56%13.26%0.40%1.42%9.45%7.71%3.84%-31.01.20190.87%4.91%7.37%20.80%6.00%5.20%4.08%4.33%22.02.201906.02.20192.221.750.12030.01.201939760100.00-0.0011.982.076726EQ-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 Y25.04.2019103.4200EUR-0.53% 100 EUR3.00%0.31%3.85%10.39%-2.14%-1.15%6.82%5.01%1.01%-31.01.20190.67%5.06%4.68%20.29%3.24%4.94%1.22%3.87%27.03.201918.04.20182.440ročne11.2201.17%08.03.20192.221.750.12002.03.201949659996 896 931100.00-0.0013.802.037025EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]25.04.201989.8700CZK0.02% 25 000 CZK3.00%2.46%4.10%11.72%2.45%1.75%3.46%---31.01.20190.38%4.14%27.01.201909.01.20192.221.750.49030.12.20181100-11082 464 150 570101.49-1.4911.851.397818EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR25.04.201997.7600EUR0.02% 100 EUR3.00%2.57%4.13%12.15%2.24%0.87%3.71%---31.01.20190.39%4.09%-0.28%16.22%26.01.201909.01.20192.221.750.49030.12.20181100-110895 743 984101.49-1.4911.851.397818EQ-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
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD25.04.201993.1200USD-0.50% 1 000 USD3.00%1.32%1.79%9.90%-2.30%-7.20%4.71%-1.11%--31.01.20190.72%5.80%4.15%22.72%-1.56%7.01%27.03.201908.03.20192.221.750.49002.03.201911000-11081114 522 503101.25-1.2512.031.357621EQ-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
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y25.04.201985.3900USD-0.50% 1 000 USD3.00%-1.41%-0.94%6.95%-4.92%-9.70%2.18%-3.58%--31.01.20190.51%5.95%1.61%22.25%27.03.201918.04.20182.170ročne11.0851.26%08.03.20192.221.750.49002.03.201911000-11081114 522 503101.25-1.2512.031.357621EQ-GEM
PARWEBNP Parvest Equity World Emerging USD25.04.2019650.5500USD-1.05% 1 000 USD3.00%1.69%4.18%11.01%-4.03%-6.68%8.92%3.11%--31.01.20191.07%6.62%10.08%27.35%27.02.201906.02.20192.221.750.12030.01.2019397601 089 178 378100.00-0.0011.982.076726EQ-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
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