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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y14.02.2019144.4400USD-0.39% 1 000 USD3.00%2.21%3.59%-0.39%-11.18%-15.41%10.38%-0.14%--31.01.20190.87%6.67%7.40%26.66%21.12.201818.04.20183.700ročne13.7002.55%18.12.20182.211.750.12030.11.20184960601 032 926 602100.03-0.0313.402.136628EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR14.02.2019424.1200EUR-0.84% 100 EUR3.00%4.26%1.12%-4.61%-4.36%0.11%13.67%8.33%--31.01.20190.82%7.12%7.09%26.00%30.11.201802.11.20181.971.500.32330.10.2018298-03670 142 958101.10-1.1013.671.707620EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y14.02.2019239.9600EUR-0.84% 100 EUR3.00%4.26%1.12%-4.61%-4.36%-2.72%10.27%5.26%6.66%9.81%31.01.20190.57%7.23%3.90%25.14%5.01%5.38%7.66%5.28%6.77%4.19%21.12.201818.04.20186.910ročne16.9102.86%18.12.20181.971.500.22730.11.2018010003971 270 200100.0012.221.537624EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR14.02.20191 021.5600EUR0.82% 100 EUR3.00%3.68%1.60%-3.00%8.73%16.81%8.37%8.64%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-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%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y14.02.2019706.3600EUR0.82% 100 EUR3.00%3.68%1.60%-3.00%8.73%14.53%6.19%6.57%10.51%9.87%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.75%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK14.02.2019134.9800CZK-0.14% 100 000 EUR3.00%5.63%0.18%-1.62%4.48%11.88%7.15%---31.01.20190.42%4.37%2.72%11.61%04.02.201913.01.20191.971.500.16130.01.20190100-09911 958 528 897101.24-1.2415.232.328317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR14.02.201981.6000EUR-0.17% 100 EUR3.00%4.62%1.00%-1.92%3.33%9.88%8.80%9.65%--31.01.20190.55%4.14%4.61%10.13%30.11.201802.11.20181.961.500.19030.10.20180100-0100440 191 009100.0018.052.538020EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y14.02.201978.6100EUR-0.17% 100 EUR3.00%4.62%1.00%-1.91%3.34%7.30%6.15%7.06%6.81%8.57%31.01.20190.35%4.19%2.07%9.84%6.19%6.43%8.14%2.91%8.60%3.17%29.12.201818.04.20181.730ročne11.7302.20%18.12.20181.961.500.16130.11.20180100-093455 812 543100.03-0.0316.382.397819EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD14.02.2019553.0000USD-0.28% 100 000 EUR3.00%3.52%-0.06%-2.92%-1.15%-0.48%9.23%5.48%--31.01.20190.72%4.32%6.83%11.24%5.69%2.93%10.01.201918.12.20181.961.500.16130.12.20180100-099487 053 298100.0016.892.478119EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y14.02.2019357.2800USD-0.28% 100 000 EUR3.00%3.52%-0.05%-2.92%-1.15%-2.73%6.64%2.98%--31.01.20190.52%4.39%4.29%10.96%3.17%2.74%20.12.201818.04.20188.360ročne18.3602.33%18.12.20181.961.500.16130.11.20180100-093516 092 100100.03-0.0316.382.397819EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTELBNP Parvest Equity World Telecom EUR14.02.2019647.6600EUR-0.44% 100 EUR3.00%0.68%-1.20%-3.82%1.86%2.21%0.18%3.68%--31.01.2019-0.11%4.13%-2.42%7.68%21.11.201802.11.20181.961.500.24830.10.2018299-129115 494 196100.97-0.9714.451.87935EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y14.02.2019313.1300EUR-0.44% 100 EUR3.00%0.68%-1.20%-3.82%1.86%-2.53%-4.02%-0.49%1.74%3.78%31.01.2019-0.46%4.34%-6.42%7.69%0.95%8.89%4.07%4.68%4.85%4.70%20.12.201818.04.201814.940ročne114.9404.75%18.12.20181.961.500.19530.11.2018899-729134 949 543107.05-7.0513.931.80962EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond14.02.2019220.7500EUR0.05% 100 EUR3.00%0.49%1.46%0.47%0.09%0.30%0.36%1.84%2.85%3.11%31.01.20190.02%1.14%0.36%3.58%2.08%2.94%3.45%1.91%3.40%1.16%23.11.201802.11.20181.110.750.10330.10.20181288-0130856 330 031101.75-1.751.02BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond14.02.2019183.7500EUR-0.01% 100 EUR3.00%0.14%0.57%0.16%-0.41%-0.50%0.00%0.85%1.70%2.29%31.01.2019-0.01%0.44%0.08%1.59%1.10%1.65%2.14%1.38%2.33%0.90%20.01.201918.12.20180.870.500.15530.12.2018794-1113482 769 656100.53-0.53BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR14.02.201949.5100EUR-0.04% 100 EUR3.00%0.34%0.20%-0.10%-1.86%-1.67%0.48%0.34%--31.01.20190.02%0.90%0.53%2.48%17.01.201918.12.20181.170.800.17030.12.2018794-061111 458 369100.77-0.770.87BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE14.02.2019126.1100EUR-0.01% 100 EUR3.00%0.61%0.14%-0.65%-1.04%-1.48%1.33%0.76%1.65%3.96%31.01.20190.08%0.88%0.67%3.07%1.23%1.08%1.87%0.95%2.70%2.58%16.11.201802.11.20181.270.900.66730.10.20181388-1148683 269 773101.25-1.250.70BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE14.02.2019148.1300EUR-0.26% 100 EUR3.00%3.35%0.41%-6.52%-7.95%-5.63%3.33%1.15%4.23%-31.01.20190.16%3.71%0.95%14.45%1.94%2.58%5.01%3.57%17.11.201802.11.20182.211.750.15630.10.2018595-04643 504 837101.11-1.1116.811.91799EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y14.02.2019112.4600EUR-0.26% 100 EUR3.00%3.34%0.41%-6.52%-7.96%-8.70%-0.13%-2.13%0.68%-31.01.2019-0.13%3.61%-2.41%14.01%-1.39%2.37%1.46%3.01%21.12.201818.04.20184.000ročne14.0003.55%18.12.20182.211.750.10530.11.2018595-14842 483 384101.39-1.3915.751.788110EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET14.02.201992.0200EUR0.01% 100 EUR3.00%0.76%-0.66%-3.23%-7.10%-7.86%-0.58%---31.01.2019-0.10%1.91%-1.08%6.54%20.12.201818.12.20182.011.200.10330.11.201834162526221 160 805102.01-2.0112.081.27964.13BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]14.02.201992.6600CZK0.05% 25 000 CZK3.00%0.99%-0.22%-2.44%-5.98%-6.74%-0.66%---31.01.2019-0.11%1.89%06.01.201918.12.20182.011.200.10330.12.2018311725271531 705 202100.71-0.7110.831.391334.10BAL-TR-CZK
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.13%-1.43%-2.40%-4.13%-4.25%-0.50%-0.87%0.10%2.10%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR14.02.2019194.1300EUR0.14% 100 EUR3.00%6.99%4.33%-0.87%1.21%3.83%11.69%7.57%9.30%10.35%31.01.20190.77%5.31%6.21%16.58%8.63%4.77%10.84%5.51%10.17%2.96%05.02.201913.01.20192.221.750.06930.01.201929847894 549 217100.0015.182.445643EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y14.02.2019149.9700EUR0.14% 100 EUR3.00%6.99%4.33%-0.87%1.21%1.33%8.96%5.02%6.62%7.53%31.01.20190.57%5.38%3.63%16.11%6.05%4.50%8.16%4.90%7.42%2.53%12.12.201818.04.20183.550ročne13.5502.37%02.11.20182.221.750.12130.11.201839745901 130 826100.0017.312.635343EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD14.02.2019218.9200USD0.04% 1 000 USD3.00%5.87%3.23%-1.88%-3.18%-5.96%12.13%3.48%7.05%8.96%31.01.20190.95%5.91%8.61%19.47%5.75%5.59%7.47%5.75%7.38%3.25%26.01.201909.01.20192.221.750.06930.12.201829846938 216 017100.0017.532.695542EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond14.02.2019145.3500EUR0.34% 100 EUR3.00%0.46%0.89%-1.54%-0.27%-0.44%1.28%1.93%1.09%3.26%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%30.11.201802.11.20181.110.750.32730.10.2018795-291125 233 573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
PARSTEUBNP Parvest Money Market Euro Classic14.02.2019208.1250EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD14.02.2019213.5510USD0.01% 1 000 USD3.00%0.20%0.59%1.18%1.74%2.15%1.41%0.89%0.66%0.51%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y14.02.2019104.6240USD0.01% 1 000 USD3.00%0.20%0.59%1.18%1.74%0.55%0.38%0.28%0.13%-0.17%31.01.20190.03%0.51%0.12%0.33%0.08%0.20%0.02%0.15%-0.07%0.23%28.12.201818.04.20181.630ročne11.6301.56%18.12.20180.320.150.03730.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR14.02.2019112.7700EUR-0.27% 100 EUR3.00%2.27%4.78%3.85%-0.46%-0.59%----31.01.201904.01.201918.12.20181.671.250.39330.12.201864451-0127187140 681 372102.15-2.159.291.2929106.86BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y14.02.2019100.3100EUR-0.27% 100 EUR3.00%2.27%4.78%3.86%-0.45%-6.62%----31.01.201913.12.201818.04.20186.470ročne16.4706.43%02.11.20181.671.250.56830.11.2018124445-1125188146 948 676102.36-2.369.111.2529106.97BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD14.02.2019112.4600USD-0.38% 100 000 EUR3.00%1.20%3.68%2.80%-4.77%-9.96%----31.01.201914.12.201802.11.20181.671.250.56830.11.2018124445-1125188166 382 106102.36-2.369.111.2529106.97BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe14.02.2019290.6700EUR-0.92% 100 EUR3.00%3.06%0.22%-2.89%-1.11%5.96%5.86%7.94%10.22%12.88%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%14.12.201802.11.20181.971.500.30030.11.2018396228355 309 221100.0012.560.852769REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y14.02.2019159.7600EUR-0.92% 100 EUR3.00%3.06%0.22%-2.89%-4.11%2.75%2.57%4.66%6.45%9.22%31.01.20190.17%6.25%-0.21%11.62%4.96%7.73%7.29%2.89%6.68%6.01%26.12.201820.06.20185.130ročne15.1303.18%18.12.20181.971.500.33730.11.2018396228355 309 221100.0012.560.852769REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR14.02.2019130.3400EUR0.63% 100 EUR3.00%5.22%10.91%9.64%8.24%16.92%9.71%7.68%7.13%11.51%31.01.20190.70%4.37%2.05%10.71%3.79%5.21%6.51%5.67%8.52%5.41%17.11.201802.11.20181.971.500.24130.10.2018199-12617 358 086101.44-1.4413.980.986436REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y14.02.201991.2100EUR0.62% 100 EUR3.00%5.21%10.89%9.64%5.15%13.59%6.51%4.53%3.94%8.38%31.01.20190.46%4.63%-0.74%10.34%0.80%4.63%3.42%4.84%5.32%4.47%20.12.201820.06.20182.490ročne12.4902.75%18.12.20181.971.500.20530.11.2018298-02518 702 636100.36-0.3612.550.906135REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR14.02.201954.2300EUR0.09% 100 EUR3.00%6.61%6.54%3.55%10.40%18.38%6.55%7.27%6.62%12.15%31.01.20190.37%5.47%-0.11%10.67%4.61%7.71%7.18%5.18%9.35%7.65%20.11.201802.11.20181.971.500.47930.10.20181994552 922 162100.0016.191.224257REAL-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%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y14.02.201932.6100EUR0.09% 100 EUR3.00%6.60%6.53%3.52%10.39%13.43%2.48%3.44%2.83%8.96%31.01.20190.04%5.58%-3.86%10.05%0.99%7.16%3.53%4.50%6.00%6.76%27.12.201818.04.20181.220ročne11.2203.74%18.12.20181.971.500.42530.11.2018-01004454 747 319100.11-0.1115.681.154258REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD14.02.2019104.2600EUR0.67% 100 EUR3.00%6.62%3.07%-1.88%-0.52%2.10%7.45%---31.01.20190.48%5.04%17.11.201802.11.20182.221.750.16530.10.2018497-139630 139 232100.86-0.8617.012.563661EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y14.02.201998.0400EUR0.67% 100 EUR3.00%6.61%3.08%-1.88%-0.52%-0.35%4.84%---31.01.20190.27%4.99%12.01.201918.04.20182.360ročne12.3602.42%18.12.20182.221.750.08330.12.2018498-238583 455 232101.86-1.8616.892.273959EQ-SEC-DEF
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE14.02.2019147.1600EUR0.07% 100 EUR3.00%1.41%1.31%-0.35%-0.14%-0.76%1.42%1.78%2.97%4.27%31.01.20190.08%1.12%0.91%3.71%2.14%2.08%3.50%2.00%4.06%1.85%21.11.201802.11.20181.120.750.28130.10.201813087590975 292 090114.61-14.611.314.804654BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y14.02.2019108.5900EUR0.07% 100 EUR3.00%1.41%1.31%-0.35%-0.14%-1.51%----31.01.201912.12.201818.04.20180.830ročne10.8300.76%02.11.20181.120.750.28130.11.201814086599974 710 215117.70-17.701.314.873367BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE14.02.2019109.8000EUR0.23% 100 EUR3.00%3.32%0.67%-4.03%-7.65%-3.38%3.75%1.78%4.87%6.71%31.01.20190.12%4.81%-0.72%14.73%2.84%4.96%6.37%4.64%6.05%3.00%27.01.201909.01.20191.971.500.31530.12.2018599-446166 803 471104.07-4.0713.431.61916EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y14.02.201976.0300EUR0.24% 100 EUR3.00%3.33%0.68%-4.03%-7.64%-6.51%0.24%-1.50%1.31%3.01%31.01.2019-0.17%4.66%-4.05%14.17%-0.50%4.60%2.82%3.85%2.39%2.26%20.12.201818.04.20182.680ročne12.6803.53%18.12.20181.961.500.31530.11.2018298-047169 353 545100.11-0.1113.251.61915EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE14.02.201987.0500EUR-0.37% 100 EUR3.00%2.14%-0.11%-3.65%-8.71%-5.72%2.86%0.79%3.56%5.97%31.01.20190.11%5.14%-0.99%16.70%1.47%3.75%4.66%3.50%5.51%2.81%20.01.201918.12.20181.961.500.12030.12.201849632348 965 842100.0010.751.26897EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y14.02.201941.7300EUR-0.38% 100 EUR3.00%2.13%-0.12%-3.67%-8.73%-8.77%----31.01.201914.12.201818.04.20181.490ročne11.4903.56%02.11.20181.961.500.17930.11.2018496032383 662 864100.00-0.0010.821.29906EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond14.02.2019456.9100USD0.11% 1 000 USD3.00%0.51%1.63%1.52%2.40%2.03%0.65%0.86%0.35%1.47%31.01.20190.06%0.59%0.30%1.53%0.56%0.66%0.45%0.98%1.25%0.99%29.11.201802.11.20180.820.500.28730.10.2018-01005643 154 777105.99-5.993.34BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)14.02.2019107.4900EUR0.10% 100 EUR3.00%0.29%0.86%0.07%0.23%-0.81%-1.35%-0.56%-0.71%0.75%31.01.2019-0.11%0.55%-1.37%1.99%-0.60%1.10%-0.32%1.28%0.73%1.36%09.02.201913.01.20190.820.500.23730.01.20191995536 961 171100.00-0.003.17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)14.02.2019152.0900EUR-0.01% 100 EUR3.00%1.63%2.97%0.09%0.88%-0.03%4.93%0.64%2.54%6.30%31.01.20190.34%2.14%1.89%9.04%1.16%1.66%2.50%1.97%4.48%3.01%22.11.201802.11.20181.571.200.36230.10.2018-6106029694 255 444107.52-7.525.91BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR14.02.2019101.8300EUR-0.06% 100 EUR3.00%-0.49%-1.53%-2.37%-4.15%-5.03%-1.54%-1.18%-0.04%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%29.11.201802.11.20181.060.750.67030.10.2018110112-24209114 173 550127.71-27.7111.581.2700BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation14.02.2019102.4400EUR-0.01% 100 EUR3.00%0.89%0.78%-1.29%-2.52%-2.98%-0.30%-0.20%-0.31%-31.01.2019-0.03%1.14%-0.68%3.55%-0.35%0.62%0.13%0.50%09.12.201802.11.20181.621.000.03730.11.2018182655214 388 250100.71-0.7112.971.512052.004753BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
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