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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 
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR15.10.2018197.2000EUR100 EUR3.00%-3.63%-3.13%-1.24%-4.18%-3.23%1.28%1.67%--31.08.20180.24%2.56%1.66%6.99%2.33%1.99%07.09.201831.08.20182.071.300.06730.08.2018105141-11227 618 615103.77-3.7716.612.472723BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y15.10.2018113.3800EUR100 EUR3.00%-3.63%-3.13%-1.24%-5.56%-4.62%-0.25%0.15%0.98%0.54%31.08.20180.11%2.66%0.26%7.02%0.80%1.91%0.81%1.55%1.07%1.70%14.09.201818.04.20181.670ročne11.6701.47%31.08.20182.071.300.06730.08.2018105141-11227 618 615103.77-3.7716.612.472723BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201816.10.2018103.1000EUR0.08% 100 EUR3.00%-0.38%-0.66%-0.84%-1.37%-1.22%-0.62%0.37%--31.08.2018-0.03%0.29%-0.47%0.52%03.08.201808.07.20180.870.450.20202.03.201788219201 386 927100.08-0.0813.251.74820ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202116.10.2018112.7100EUR0.04% 100 EUR3.00%-0.21%-0.49%-0.52%-0.63%-1.09%0.12%1.98%--31.08.20180.04%0.60%0.02%1.80%20.08.201808.08.20180.910.5002.03.20177736142119 365 819100.52-0.5215.491.70690ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202316.10.2018116.5000EUR0.22% 100 EUR3.00%-0.57%-1.56%-1.15%-2.49%-2.75%-0.21%2.55%--31.08.20180.05%1.08%-0.14%2.72%17.10.201803.10.20181.451.0002.03.201738448332263 461 158101.40-1.4014.231.29840ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202616.10.2018124.3800EUR0.46% 100 EUR3.00%-1.52%-3.17%-1.40%-4.61%-4.34%-0.43%3.82%--31.08.20180.07%1.61%0.07%3.57%12.08.201808.07.20181.811.250.02302.03.20171377552344 385 574100.41-0.4114.301.20770ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202816.10.2018129.1600EUR0.28% 100 EUR3.00%-1.05%-2.45%-1.78%-3.30%-3.27%-0.28%4.62%--31.08.20180.07%1.66%-0.14%4.26%13.08.201808.07.20181.751.500.00302.03.201726745 336 787100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203316.10.2018139.6900EUR0.57% 100 EUR3.00%-1.92%-3.90%-2.74%-5.10%-3.91%0.27%6.42%--31.08.20180.16%2.43%0.39%6.19%16.10.201803.10.20181.751.5002.03.201731695 030 158100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203816.10.2018152.0300EUR0.84% 100 EUR3.00%-2.53%-4.92%-3.66%-6.77%-4.66%0.65%8.44%--31.08.20180.23%3.06%1.25%7.59%10.08.201808.07.20181.751.500.00202.03.201736645 476 596100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204316.10.2018160.9200EUR0.88% 100 EUR3.00%-2.74%-5.43%-4.41%-6.98%-4.62%0.43%9.89%--31.08.20180.24%3.56%1.16%9.10%09.10.201803.10.20181.741.5002.03.201739615 123 740100.15-0.15ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2515.10.2018120.3000EUR100 000 EUR3.00%-1.17%-1.54%-3.26%-6.90%-5.58%-0.62%-0.09%0.81%1.29%31.08.2018-0.02%1.58%-0.58%7.13%0.05%1.77%1.03%1.08%1.06%0.82%04.10.201831.08.20182.631.350.08230.09.201836201529154 783 802102.44-2.4418.813.01154BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PARAQBNP PARVEST AQUA EUR17.10.2018344.9521EUR-0.11% 100 EUR3.00%-5.45%-2.51%1.09%-3.15%-0.43%8.61%10.45%13.46%-31.08.20180.92%4.81%9.50%11.73%12.42%5.87%13.67%4.17%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y17.10.201898.4500EUR-0.11% 100 EUR3.00%-5.45%-2.51%1.09%-5.45%-2.78%----31.08.201828.09.201818.04.20182.370ročne12.3702.40%31.08.20182.211.750.19030.08.2018298521 357 469 692100.00-0.0018.302.562771EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK17.10.20181 045.8500CZK-0.13% 25 000 CZK3.00%-5.43%-2.34%1.41%-2.74%-0.45%----31.08.201822.08.201808.08.20182.211.750.19030.07.20183975233 753 830 389100.02-0.0214.412.502770EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD17.10.2018137.6900USD-0.54% 1 000 USD3.00%-6.83%-3.46%-5.83%-8.77%-2.51%----31.08.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y17.10.201896.3800USD-0.56% 1 000 USD3.00%-6.83%-3.46%-5.84%-10.87%-4.76%----31.08.201828.09.201818.04.20182.410ročne12.4102.49%31.08.20182.211.750.19030.08.2018298521 579 408 121100.00-0.0018.302.562771EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]17.10.201893.8200CZK0.05% 25 000 CZK3.00%-0.24%-0.04%-1.97%-2.38%-2.32%----31.08.201822.07.201808.07.20181.060.750.67030.06.20181-09801923 232 476 218134.04-34.0411.111.2400BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]17.10.201890.9900CZK0.10% 25 000 CZK3.00%-0.58%-0.28%-3.09%-3.27%-3.09%----31.08.201813.10.201803.10.20181.461.100.85830.09.20184805202255 720 982 961930.88-830.8815.120.670BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR17.10.201888.4500EUR0.15% 100 EUR3.00%-0.49%-0.63%-3.31%-3.78%-3.22%-2.53%---31.08.2018-0.23%1.37%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR17.10.2018140.1400EUR0.59% 100 EUR3.00%0.95%-0.16%1.32%-1.54%-5.51%-0.46%5.03%4.82%-31.08.20180.00%3.29%1.39%14.23%7.29%8.43%26.08.201808.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y17.10.2018100.9600EUR0.60% 100 EUR3.00%0.96%-0.15%1.32%-5.62%-9.42%-4.32%1.14%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.28%08.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR17.10.201897.4000EUR0.14% 100 EUR3.00%-0.78%-1.84%-6.70%-8.95%-9.67%-1.85%0.20%--31.08.2018-0.06%1.46%0.68%6.07%15.10.201803.10.20181.621.250.84730.09.20181198-074132 485 254366.49-266.494.615.782179BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD17.10.2018154.0800USD0.16% 1 000 USD3.00%-0.51%-1.12%-5.61%-7.25%-7.49%-0.02%1.48%--31.08.20180.09%1.44%2.23%5.61%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y17.10.2018117.9300USD0.15% 1 000 USD3.00%-0.51%-1.12%-5.61%-10.97%-11.20%-3.79%-2.29%-1.54%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.43%08.08.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged17.10.201866.4000EUR0.03% 100 EUR3.00%1.17%-3.68%-11.75%-12.73%-10.12%0.09%-2.95%-1.40%2.33%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD17.10.2018204.6500USD0.05% 1 000 USD3.00%1.44%-2.90%-10.43%-10.77%-7.48%2.18%-1.60%-0.27%3.32%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y17.10.2018136.2200USD0.04% 1 000 USD3.00%1.44%-2.90%-10.43%-15.78%-12.68%-3.70%-7.40%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.64%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR17.10.2018185.1700EUR0.11% 100 EUR3.00%-0.12%-0.71%-1.07%-1.66%-1.43%1.75%2.67%3.60%4.55%31.08.20180.16%1.23%1.76%3.44%3.09%2.02%4.23%1.47%4.59%1.77%20.08.201808.08.20181.110.750.97530.07.20181108903122 146 130 316128.36-28.36BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y17.10.2018113.4000EUR0.12% 100 EUR3.00%-0.11%-0.70%-1.06%-2.38%-2.16%0.73%1.43%2.21%2.02%31.08.20180.08%1.31%0.69%3.19%1.73%1.61%2.32%1.12%1.97%0.95%01.09.201818.04.20180.870ročne10.8700.77%08.08.20181.110.750.97530.08.20181308703002 146 130 316129.11-29.111.11BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK16.10.2018104.8500CZK0.04% 100 000 EUR3.00%-0.14%-0.33%-0.65%-1.07%-1.31%1.34%---31.08.20180.13%1.26%1.24%3.55%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PAREUEYBNP Parvest Bond Euro EUR - distribution Y17.10.2018111.6100EUR0.03% 100 EUR3.00%-0.81%-1.55%-2.10%-2.02%-2.21%-0.50%1.12%1.69%1.51%31.08.20180.01%1.31%0.03%3.36%1.63%2.36%2.14%1.14%1.48%0.83%01.09.201818.04.20180.640ročne10.6400.57%08.08.20181.110.750.10330.08.201811890125979 416 988101.73-1.730.89BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government17.10.2018386.7300EUR-0.01% 100 EUR3.00%-1.26%-2.12%-2.95%-1.80%-1.85%0.07%2.76%3.67%3.62%31.08.20180.08%1.64%1.02%4.77%3.61%3.76%4.63%1.98%4.13%1.13%15.10.201803.10.20181.060.700.14130.09.2018148601251 057 402 152100.67-0.672.01BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y17.10.2018225.6700EUR-0.01% 100 EUR3.00%-1.26%-2.11%-2.95%-2.39%-2.45%-0.51%1.84%2.26%1.44%31.08.20180.04%1.72%0.39%4.63%2.57%3.14%3.02%1.44%1.88%0.85%04.09.201818.04.20181.410ročne11.4100.62%08.08.20181.060.700.14130.08.2018168401221 052 458 472100.27-0.271.31BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR17.10.2018200.2400EUR0.03% 100 EUR3.00%-0.74%-0.19%-0.89%-1.25%-1.42%3.01%3.01%5.75%8.21%31.08.20180.24%1.83%2.76%5.43%3.25%1.36%5.01%2.22%6.84%5.63%15.08.201808.08.20181.561.200.65830.07.2018120870130640 769 007101.08-1.0812.771.59004.61BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y17.10.201897.4700EUR0.03% 100 EUR3.00%-0.73%-0.19%-0.89%-4.40%-4.56%-0.91%-1.50%--31.08.2018-0.08%2.27%-1.64%6.13%05.09.201818.04.20183.240ročne13.2403.33%08.08.20181.561.200.65830.08.20188092-1139622 825 619100.90-0.907.661.12004.35BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED17.10.2018137.3900EUR-0.03% 100 EUR3.00%-1.47%-2.45%-3.64%-2.53%-1.43%0.22%2.04%1.90%2.30%31.08.20180.10%1.91%0.84%3.89%2.15%2.23%2.50%1.03%2.19%0.95%25.07.201808.07.20181.120.750.14630.06.2018128852185 733 084114.19-14.19BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y17.10.2018113.0100EUR-0.04% 100 EUR3.00%-1.47%-2.44%-3.64%-2.53%-1.43%-0.22%1.58%1.83%1.38%31.08.20180.06%1.91%0.20%4.20%1.67%2.44%1.92%1.02%1.29%0.79%08.09.201819.04.20171.500ročne11.5001.33%31.08.20181.120.750.14630.08.2018128846169 105 840114.96-14.96BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM17.10.2018837.3800EUR-0.02% 100 000 EUR3.00%-2.05%-3.62%-4.87%-1.82%-1.32%0.96%6.37%7.13%6.11%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PARESTBBNP Parvest Bond Euro Short Term17.10.2018121.8900EUR0.04% 100 EUR3.00%-0.14%-0.44%-0.93%-1.05%-1.30%-0.54%-0.02%0.64%1.20%31.08.2018-0.04%0.27%-0.26%0.76%0.28%0.79%0.81%0.66%0.97%0.68%01.09.201808.08.20180.810.500.05230.08.2018892-098460 126 167100.37-0.37BOND-ST- EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8-0.1677%0.04%0.27%0.560.64-0.08%7/100.0937%1.83%1.74%0.710.870.13%6/9
PARJYBBNP Parvest Bond JPY17.10.201822 580.0000JPY-0.01% 150 000 JPY3.00%-0.41%-1.68%-1.73%-1.19%-1.03%0.51%0.82%0.93%1.41%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PARBJPBNP Parvest Bond JPY - distribution Y17.10.201811 698.0000JPY150 000 JPY3.00%-0.41%-1.67%-1.71%-1.57%-1.41%0.18%0.27%0.20%0.53%31.08.20180.04%1.07%0.81%5.70%1.23%1.30%0.75%0.70%0.64%0.62%06.09.201818.04.201847.000ročne147.0000.40%31.08.20181.110.750.10330.08.20182179177 664 910 148100.00-0.000.44BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARUHYBBNP PARVEST BOND USA HIGH YIELD17.10.2018241.7200USD-0.07% 1 000 USD3.00%-0.89%0.66%0.06%-0.35%-0.51%4.16%2.33%3.81%7.58%31.08.20180.34%2.06%3.02%10.07%1.80%1.85%3.42%1.29%5.78%3.73%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-HY-USDPARUHYBUSD0.3901%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
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y17.10.201899.1700USD-0.07% 1 000 USD3.00%-0.89%0.66%0.06%-5.75%-5.90%----31.08.201819.09.201818.04.20185.680ročne15.6805.72%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD17.10.2018717.2600USD-0.17% 1 000 USD3.00%-0.81%-1.12%-1.42%-3.03%-3.52%-0.80%0.52%--31.08.20180.01%1.27%-0.16%2.70%26.08.201808.08.20181.120.750.27430.07.2018-40104028368 225 639128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y17.10.2018305.8300USD-0.17% 1 000 USD3.00%-0.81%-1.11%-1.42%-5.20%-5.68%-3.25%-1.91%-1.19%0.98%31.08.2018-0.19%1.63%-2.63%2.56%-1.80%1.36%-0.73%1.40%0.54%1.63%04.09.201818.04.20187.110ročne17.1102.32%08.08.20181.120.750.27430.08.2018220109-3228869 500 670133.70-33.7010.821.2200BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR17.10.2018131.0400EUR0.27% 100 EUR3.00%0.65%-0.14%5.83%2.95%-1.44%-1.24%4.04%3.64%-31.08.2018-0.07%3.35%-1.04%12.06%4.82%7.54%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBWEMBNP PARVEST BOND WORLD EMERGING17.10.2018370.3400EUR0.49% 100 EUR3.00%2.15%-0.37%2.68%-0.51%-3.25%3.10%5.63%--31.08.20180.20%3.54%2.74%11.83%26.08.201808.08.20181.601.250.69430.07.20187930143313 094 617105.94-5.946.79BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y17.10.201878.9900AUD0.05% 1 000 AUD3.00%-0.03%-3.00%-6.48%-10.37%-11.10%-2.97%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.93%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]17.10.201893.0800EUR0.04% 100 EUR3.00%0.41%-2.07%-5.71%-8.22%-7.74%----31.08.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y17.10.201882.0797EUR0.49% 100 EUR3.00%2.15%-0.38%2.67%-6.00%-8.59%-2.79%-0.24%-0.88%-31.08.2018-0.28%4.35%-3.17%10.99%0.10%5.70%25.09.201818.04.201814.910ročne114.9105.71%31.08.20181.601.250.69430.08.2018496150298 878 032106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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