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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 
BNPSABBNP Paribas L1 Sustainable Active Balanced13.02.201998.5000EUR0.27% 100 EUR3.00%2.99%1.80%-0.67%0.00%1.91%----31.01.201909.01.201918.12.20182.081.2500.024115427700255 543 832100.33-0.3316.222.3732221.460BAL-BAL-EUR
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR13.02.2019203.3100EUR0.27% 100 EUR3.00%2.99%1.79%-0.66%0.00%1.93%4.22%2.43%--31.01.20190.21%2.48%1.04%7.13%2.12%2.06%10.12.201802.11.20182.071.300.06730.10.2018125038-1260 368 730100.92-0.9216.612.442723BAL-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 Y13.02.2019116.8900EUR0.27% 100 EUR3.00%2.99%1.79%-0.66%0.00%0.46%2.64%0.90%0.46%2.41%31.01.20190.08%2.58%-0.45%7.10%0.63%2.01%0.90%1.46%1.00%1.47%17.12.201818.04.20181.670ročne11.6701.43%02.11.20182.071.300.06730.10.2018125038-1260 368 730100.92-0.9216.612.442723BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202113.02.2019113.0700EUR-0.01% 100 EUR3.00%0.10%0.36%-0.10%-0.11%0.35%-0.03%1.52%--31.01.2019-0.01%0.49%0.06%1.76%21.11.201802.11.20180.910.5002.03.20177736142119 231 506100.52-0.5215.491.70690ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202313.02.2019117.3800EUR-0.01% 100 EUR3.00%0.29%0.74%-0.53%-0.43%0.66%-0.25%2.07%--31.01.2019-0.04%0.93%-0.22%2.86%21.01.201918.12.20181.220.750.08102.03.201738448332228 128 740101.40-1.4014.231.29840ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202613.02.2019125.8600EUR0.02% 100 EUR3.00%0.81%1.00%-1.36%-0.51%1.02%-0.36%3.30%--31.01.2019-0.02%1.62%-0.34%4.10%13.11.201802.11.20181.811.2502.03.20171377552339 062 615100.41-0.4114.301.20770ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202813.02.2019128.8800EUR-0.09% 100 EUR3.00%1.11%0.85%-2.25%-1.73%-0.57%-0.69%3.70%--31.01.2019-0.04%1.67%-0.50%4.51%14.11.201802.11.20181.481.2502.03.201726745 127 510100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203313.02.2019142.2900EUR-0.09% 100 EUR3.00%1.82%1.74%-1.39%-0.88%1.48%0.56%5.67%--31.01.20190.07%2.41%0.13%6.17%19.01.201918.12.20181.751.500.00102.03.201731694 869 774100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203813.02.2019154.9000EUR-0.13% 100 EUR3.00%2.43%2.10%-2.17%-1.82%1.19%1.00%7.40%--31.01.20190.11%3.14%0.66%7.78%14.02.201913.01.20191.761.500.00102.03.201736645 373 519100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204313.02.2019165.4200EUR-0.19% 100 EUR3.00%2.89%2.77%-1.81%-1.25%1.77%0.81%8.66%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2513.02.2019121.5100EUR0.29% 100 000 EUR3.00%1.33%1.14%-0.34%-1.40%-3.26%0.78%0.13%0.82%1.27%31.01.20190.04%1.54%-0.97%7.46%-0.19%1.46%0.96%1.20%0.91%0.58%06.01.201918.12.20182.631.350.05830.12.201877717-1145 286 548101.25-1.2512.241.5942BAL-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 EUR14.02.2019124.1300EUR0.08% 100 EUR3.00%6.86%4.56%-0.84%1.97%6.22%11.57%9.89%11.25%12.96%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y14.02.2019102.3200EUR0.07% 100 EUR3.00%6.86%4.55%-0.84%1.96%3.70%----31.01.201931.12.201818.04.20182.370ročne12.3702.32%18.12.20182.211.750.10730.12.2018397521 404 747 779100.00-0.0017.842.473265EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK14.02.20191 092.2600CZK0.08% 25 000 CZK3.00%7.09%4.90%-0.23%2.77%7.19%----31.01.201923.11.201802.11.20182.211.750.19030.10.20182985234 066 059 998100.02-0.0218.272.542771EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD14.02.2019139.9500USD-0.04% 1 000 USD3.00%5.74%3.45%-1.85%-2.45%-3.79%----31.01.201911.02.201913.01.20192.211.750.10730.01.2019298531 617 421 543100.00-0.0015.012.273166EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y14.02.201997.9700USD-0.03% 1 000 USD3.00%5.74%3.46%-1.84%-2.45%-6.00%----31.01.201931.12.201818.04.20182.410ročne12.4102.46%18.12.20182.211.750.10730.12.2018397521 590 520 583100.00-0.0017.842.473265EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]14.02.201992.0600CZK-0.05% 25 000 CZK3.00%-0.30%-1.19%-1.66%-3.26%-4.01%-1.68%---31.01.2019-0.17%0.90%27.01.201909.01.20191.070.750.53230.12.2018120129-411762 723 870 226148.76-48.7610.291.3000BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]14.02.201988.5300CZK-0.24% 25 000 CZK3.00%-0.17%-1.63%-3.12%-5.25%-5.86%-2.49%---31.01.2019-0.27%1.36%15.01.201918.12.20181.461.100.67630.12.201870137-442065 599 639 982150.19-50.1910.341.2900BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR14.02.201985.4500EUR-0.23% 100 EUR3.00%-0.36%-2.19%-3.84%-6.20%-6.89%-2.44%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR14.02.2019149.8400EUR-0.03% 100 EUR3.00%2.27%5.71%4.47%5.15%8.78%0.86%6.28%4.59%-31.01.2019-0.05%2.87%-0.81%11.23%6.10%9.47%6.44%4.46%27.11.201802.11.20181.621.250.84730.10.20182198-071119 444 011363.87-263.874.885.512476BOND-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 Y14.02.2019107.9400EUR-0.03% 100 EUR3.00%2.27%5.70%4.47%5.14%4.28%-3.05%2.34%--31.01.2019-0.37%3.39%-4.58%11.27%2.31%8.78%27.11.201818.04.20184.300ročne14.3003.98%02.11.20181.621.250.84730.10.20182198-071119 444 012363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR14.02.2019100.8200EUR-0.15% 100 EUR3.00%0.96%3.78%1.85%-1.41%-4.03%-0.85%0.75%--31.01.2019-0.07%1.71%-0.64%7.86%1.62%3.20%17.01.201918.12.20181.621.250.85030.12.201813189-3272123 103 693112.45-12.455.385.762476BOND-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 USD14.02.2019161.1000USD-0.14% 1 000 USD3.00%1.20%4.60%3.40%0.59%-1.47%1.25%2.24%--31.01.20190.10%1.71%1.12%7.30%16.02.201913.01.20191.621.250.85030.01.201917183-1266174 783 477108.81-8.814.454.022674BOND-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 Y14.02.2019123.3000USD-0.14% 1 000 USD3.00%1.20%4.59%3.40%0.58%-5.43%-2.57%-1.56%-1.40%-31.01.2019-0.21%2.47%-2.65%7.48%-0.86%2.54%-0.67%1.63%28.11.201818.04.20185.220ročne15.2204.23%02.11.20181.621.250.84730.10.20182198-071135 336 587363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged14.02.201967.8500EUR-0.40% 100 EUR3.00%0.83%4.11%2.23%-4.03%-10.23%2.42%-1.91%-2.21%3.57%31.01.20190.28%4.18%0.86%13.26%-1.91%4.39%-2.40%1.20%-0.09%2.77%15.01.201918.12.20181.871.500.97530.12.201811089-03164295 460 094115.22-15.228.060.997.04BOND-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 USD14.02.2019211.4100USD-0.38% 1 000 USD3.00%1.09%4.94%3.89%-1.75%-7.40%4.87%-0.32%-0.99%4.60%31.01.20190.48%4.17%2.87%13.29%-0.59%5.28%-1.53%1.40%0.58%2.60%17.01.201918.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-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 Y14.02.2019140.7300USD-0.38% 1 000 USD3.00%1.09%4.94%3.89%-1.75%-12.60%-1.16%-6.20%--31.01.2019-0.00%4.87%-3.11%12.51%03.01.201918.04.20189.040ročne19.0406.40%18.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR14.02.2019186.7200EUR0.08% 100 EUR3.00%1.43%1.46%0.06%0.38%-0.19%2.06%2.39%3.60%4.44%31.01.20190.14%1.14%1.52%3.89%2.74%2.10%3.98%1.81%4.33%1.62%21.11.201802.11.20181.110.750.97530.10.201812088-02991 992 736 026130.72-30.721.16BOND-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 Y14.02.2019114.3400EUR0.08% 100 EUR3.00%1.43%1.46%0.06%0.38%-0.94%1.04%1.15%1.76%1.91%31.01.20190.05%1.22%0.48%3.57%1.48%1.71%2.28%1.21%1.91%0.91%03.12.201818.04.20180.870ročne10.8700.76%02.11.20181.110.750.97530.11.20181387-02741 992 736 026131.45-31.451.26BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK14.02.2019106.3400CZK0.06% 100 000 EUR3.00%1.74%1.69%0.82%1.34%0.85%1.98%---31.01.20190.12%1.18%1.10%3.74%11.02.201913.01.20191.120.750.81630.01.2019694-029353 944 678 602122.23-22.231.35BOND-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 Y14.02.2019113.2400EUR0.05% 100 EUR3.00%0.49%1.46%0.47%0.09%-0.26%-0.24%0.93%1.43%1.06%31.01.2019-0.03%1.21%-0.26%3.45%1.19%2.46%2.07%1.24%1.45%0.77%03.12.201818.04.20180.640ročne10.6400.57%02.11.20181.110.750.10330.11.2018892-0126849 888 464106.33-6.330.93BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government14.02.2019396.1700EUR0.04% 100 EUR3.00%0.45%2.26%1.25%0.53%0.80%0.48%2.69%3.55%3.31%31.01.20190.04%1.51%0.56%4.70%2.88%3.87%4.35%2.22%3.98%0.94%17.01.201918.12.20181.060.700.11030.12.20181486-01301 162 338 111100.001.40BOND-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 Y14.02.2019231.1700EUR0.04% 100 EUR3.00%0.44%2.26%1.25%0.52%0.19%-0.10%1.77%2.14%1.14%31.01.2019-0.01%1.59%-0.03%4.58%2.00%3.33%2.96%1.52%1.94%0.91%07.12.201818.04.20181.410ročne11.4100.61%02.11.20181.060.700.14130.11.2018138701301 102 014 428100.14-0.141.45BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR14.02.2019198.1500EUR0.04% 100 EUR3.00%1.14%0.64%-1.51%-1.61%-1.45%3.84%2.15%4.55%8.17%31.01.20190.24%1.70%2.40%6.08%2.98%1.16%4.73%2.71%5.95%3.94%16.11.201802.11.20181.561.200.65830.10.201814088-3138620 405 671102.59-2.5913.121.72004.62BOND-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 Y14.02.201996.4500EUR0.04% 100 EUR3.00%1.14%0.64%-1.51%-1.61%-4.60%-0.11%-2.33%--31.01.2019-0.08%2.17%-1.64%6.13%08.12.201818.04.20183.240ročne13.2403.36%02.11.20181.561.200.65830.11.2018497-2149597 224 305102.72-2.724.54BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED14.02.2019137.4400EUR0.09% 100 EUR3.00%-0.23%0.27%-1.07%-2.89%-2.28%0.64%1.78%1.83%1.98%31.01.20190.04%1.65%0.36%4.04%1.81%2.45%2.44%1.02%2.09%0.71%30.01.201913.01.20191.130.750.10430.12.2018696-142244 203 816101.37-1.37BOND-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 Y14.02.2019113.0500EUR0.10% 100 EUR3.00%-0.23%0.27%-1.08%-2.89%-2.28%0.20%1.32%1.19%1.06%31.01.2019-0.00%1.64%-0.14%4.26%1.30%2.61%1.92%0.98%1.29%0.73%11.12.201819.04.20171.500ročne11.5001.33%02.11.20181.120.750.14630.11.201849647245 211 540102.54-2.54BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM14.02.2019873.1300EUR0.11% 100 000 EUR3.00%1.37%4.22%2.15%1.74%2.46%1.55%6.15%6.98%5.97%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%15.11.201802.11.20181.060.700.15630.10.20180100-05535 523 147100.23-0.231.88BOND-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 Term14.02.2019121.8900EUR0.01% 100 EUR3.00%0.05%0.04%-0.25%-0.77%-0.95%-0.57%-0.13%0.43%0.80%31.01.2019-0.05%0.23%-0.45%0.85%0.06%0.78%0.66%0.79%0.81%0.42%03.12.201802.11.20180.810.500.05230.11.20181189-0106480 605 792100.43-0.43BOND-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
PARUHYBBNP PARVEST BOND USA HIGH YIELD14.02.2019246.1300USD1 000 USD3.00%1.85%3.78%1.65%3.16%2.87%7.14%2.12%3.71%7.37%31.01.20190.51%2.13%3.66%8.94%2.35%2.35%3.27%1.54%5.06%2.75%16.02.201913.01.20191.571.200.23730.01.2019-51050257103 791 000106.36-6.367.06BOND-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 Y14.02.2019100.9800USD1 000 USD3.00%1.86%3.78%1.65%3.17%-2.70%----31.01.201922.12.201818.04.20185.680ročne15.6805.62%18.12.20181.571.200.23730.11.2018-41040283100 019 627105.93-5.936.34BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD14.02.2019738.6900USD0.17% 1 000 USD3.00%0.77%2.64%1.35%2.52%1.58%0.83%0.86%--31.01.20190.04%1.38%-0.40%2.92%27.11.201802.11.20181.120.750.27430.10.20187-0114-2228768 901 481122.93-22.9310.271.1800BOND-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 Y14.02.2019314.9600USD0.17% 1 000 USD3.00%0.77%2.64%1.35%2.52%-0.69%-1.67%-1.57%-1.06%0.79%31.01.2019-0.17%1.73%-2.87%2.73%-1.98%1.41%-1.03%1.24%0.07%1.40%07.12.201818.04.20187.110ročne17.1102.26%02.11.20181.120.750.27430.11.201810115-2528866 827 057125.77-25.77BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR14.02.2019138.0000EUR0.28% 100 EUR3.00%1.85%3.73%2.40%7.17%12.17%0.44%4.84%3.39%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-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 EMERGING14.02.2019392.7400EUR0.07% 100 EUR3.00%3.15%6.27%5.17%6.96%9.81%5.17%6.98%--31.01.20190.30%3.10%1.85%11.84%5.91%6.85%27.11.201802.11.20181.601.250.69430.10.2018991144301 348 981114.31-14.316.46BOND-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 Y14.02.201980.1700AUD-0.04% 1 000 AUD3.00%1.51%3.43%0.67%-2.28%-6.00%-0.99%---31.01.2019-0.07%2.83%-2.71%9.36%07.12.201820.11.20184.290mesačne114.6805.84%02.11.20181.601.250.69430.11.20180100146455 779 795110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]14.02.201995.5500EUR-0.05% 100 EUR3.00%1.83%4.34%2.52%0.04%-3.41%----31.01.201927.01.201909.01.20191.621.250.39830.12.2018991-0149298 799 161100.72-0.726.92BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y14.02.2019278.0800EUR0.07% 100 EUR3.00%3.15%6.27%5.16%6.95%3.74%-0.84%1.03%-0.98%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.37%18.12.20181.601.250.39830.11.20180100146293 959 146110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL14.02.201981.8600USD-0.67% 1 000 USD3.00%-0.06%4.37%3.67%-4.51%-12.02%2.81%-3.34%-3.69%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%24.11.201802.11.20182.311.901.10930.10.2018-098291671 921 123493.70-393.706.81BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR14.02.201999.8600EUR-0.56% 100 EUR3.00%1.03%5.60%4.99%0.19%-2.37%2.92%0.77%-1.53%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%29.11.201802.11.20181.811.401.10930.10.2018-098291593 017 426493.70-393.706.81BOND-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
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