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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 
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL17.10.201879.2500USD0.13% 1 000 USD3.00%1.99%-4.18%-14.65%-14.00%-10.52%-0.27%-5.32%-3.31%-31.08.20180.04%5.38%-0.08%17.81%-5.32%5.82%24.08.201808.08.20182.311.901.10930.07.20189910108720 494 473575.13-475.13BOND-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 EUR17.10.201894.3900EUR0.58% 100 EUR3.00%3.53%-3.13%-8.14%-8.35%-8.14%-0.21%-1.75%-0.84%-31.08.2018-0.05%4.25%-1.07%12.09%-1.61%4.34%28.08.201808.08.20181.811.401.10930.07.20189910108615 777 806575.13-475.13BOND-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
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y17.10.201858.3600EUR0.55% 100 EUR3.00%3.53%-3.14%-8.17%-13.95%-13.75%-6.38%-7.88%-7.41%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.10%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged17.10.201879.3000EUR0.14% 100 EUR3.00%1.76%-4.84%-15.67%-15.56%-12.65%-2.02%-6.46%-4.47%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%11.10.201803.10.20181.811.401.10930.09.20182953106569 857 032452.70-352.70BOND-EURPARBWLHEEUR0.3901%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
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y17.10.201846.9800EUR0.13% 100 EUR3.00%1.80%-4.82%-15.53%-20.47%-17.72%-7.94%-12.50%-10.67%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.50%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD17.10.2018124.5400USD0.13% 1 000 USD3.00%2.03%-4.07%-14.43%-13.68%-10.08%0.23%-5.07%-3.24%1.61%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%14.10.201803.10.20181.811.401.10930.09.20182953106661 885 607452.70-352.70BOND-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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y17.10.201857.7100USD0.12% 1 000 USD3.00%2.03%-4.07%-14.44%-18.78%-15.38%-5.80%-11.05%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.34%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y17.10.201875.0200USD0.05% 1 000 USD3.00%0.66%-1.34%-4.36%-11.30%-10.36%-2.20%-3.66%--31.08.2018-0.17%3.67%-2.13%9.93%25.09.201818.04.20184.440ročne14.4405.92%31.08.20181.601.250.69430.08.2018496150347 742 859106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR17.10.2018338.8200EUR0.35% 100 EUR3.00%0.43%-0.49%2.14%1.28%-0.85%-0.52%2.84%2.43%4.07%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y17.10.2018189.9100EUR0.35% 100 EUR3.00%0.43%-0.49%2.14%-0.44%-2.54%-2.21%0.90%0.46%1.59%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.70%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc17.10.2018100.5300EUR-0.06% 100 EUR3.00%-1.09%-0.12%-1.20%-2.10%-2.82%2.47%1.62%3.91%6.39%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y17.10.201827.9800EUR-0.07% 100 EUR3.00%-1.10%-0.11%-1.20%-6.95%-7.66%-3.42%-3.77%-1.94%-1.05%31.08.2018-0.27%2.87%-3.77%7.27%-3.87%0.98%-2.26%1.08%-0.92%2.17%11.10.201818.04.20181.480ročne11.4805.29%03.10.20181.571.200.49530.09.2018298396135 366 763183.77-83.775.63BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK17.10.2018101.8500CZK-0.16% 100 000 EUR3.00%-1.08%0.27%-0.88%-1.55%-2.72%2.04%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]17.10.2018112.8700USD-0.03% 1 000 USD3.00%-0.23%0.75%1.23%1.63%1.49%3.67%---31.08.20180.30%0.93%3.36%2.73%20.07.201808.07.20181.170.800.65130.06.20184096097111 036 949101.45-1.4513.141.49004.75BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H17.10.2018105.9600EUR-0.03% 100 EUR3.00%-0.45%0.07%-0.09%-0.39%-1.10%1.70%---31.08.20180.15%0.92%1.83%2.53%20.08.201808.08.20181.170.800.65130.07.20182098010498 609 131101.96-1.9612.771.59004.88BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y17.10.201894.3000USD-0.02% 1 000 USD3.00%-0.22%0.76%1.23%-2.04%-2.17%-1.04%---31.08.2018-0.08%2.13%-1.50%3.26%17.08.201818.04.20183.490ročne13.4903.70%08.08.20181.170.800.65130.07.201820980104115 378 198101.96-1.9612.771.59004.88BOND-ST-USD
PARENVOBNP Parvest Climate Impact17.10.2018165.6400EUR0.28% 100 EUR3.00%-6.17%-4.86%-1.51%-5.39%-3.51%7.16%7.78%9.85%8.41%31.08.20180.87%4.77%8.54%13.22%10.26%4.57%10.29%5.67%8.53%3.36%02.08.201808.07.20182.672.200.19430.07.201849650649 977 160100.62-0.6217.342.482174EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y17.10.2018132.0600EUR0.28% 100 EUR3.00%-6.17%-4.86%-1.50%-7.12%-5.27%5.14%5.81%7.76%5.98%31.08.20180.71%4.87%6.52%12.92%8.22%4.33%8.20%5.19%6.34%3.00%15.09.201818.04.20182.510ročne12.5101.91%31.08.20182.672.200.19430.08.201849650673 299 755100.00-0.0018.052.532174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR17.10.201874.0300EUR0.07% 100 EUR3.00%5.26%4.75%2.51%3.55%5.89%1.30%-3.55%-5.01%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y17.10.201873.1100EUR0.07% 100 EUR3.00%5.25%4.74%2.50%3.54%5.90%1.12%-3.75%-5.33%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.52%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y17.10.201853.3600EUR-0.37% 100 EUR3.00%3.49%2.97%-5.72%-4.56%0.83%-0.51%-8.38%-8.78%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.49%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK17.10.201850.2200CZK-0.36% 100 000 EUR3.00%3.63%3.76%-5.17%-3.79%1.27%-0.63%-8.39%-8.60%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR17.10.201854.5900EUR-0.38% 100 EUR3.00%3.53%3.00%-5.77%-4.55%0.83%-0.32%-8.16%-8.45%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD17.10.201856.5100USD-0.37% 1 000 USD3.00%3.73%3.73%-4.53%-2.47%3.67%1.75%-6.82%-7.31%-4.51%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y17.10.201852.3100USD-0.36% 1 000 USD3.00%3.73%3.73%-4.51%-2.46%3.69%1.58%-7.00%-7.59%-4.71%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.48%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe17.10.2018147.1800EUR0.48% 100 EUR3.00%-2.11%-3.22%-3.78%-6.15%-6.72%-2.93%0.10%1.79%5.07%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%12.10.201803.10.20181.611.200.05130.04.20189190051380 378 051100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y17.10.201889.4400EUR0.47% 100 EUR3.00%-2.12%-3.22%-3.79%-6.63%-7.20%-3.72%-1.06%1.14%2.32%31.08.2018-0.22%2.59%-2.11%7.47%0.60%4.12%1.79%1.83%2.06%2.81%11.09.201818.04.20180.470ročne10.4700.53%31.08.20181.611.200.05130.04.20189190051388 668 960100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap17.10.2018166.9500EUR0.26% 100 EUR3.00%-1.24%-2.01%-4.27%-4.69%-2.70%1.20%3.65%5.34%7.68%31.08.20180.13%2.18%3.48%8.53%4.78%2.90%5.48%1.71%7.09%5.11%24.08.201808.08.20181.621.200.28530.07.20186940349 756 710100.00-0.00BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y17.10.2018129.2500EUR0.26% 100 EUR3.00%-1.24%-2.01%-4.27%-5.16%-3.18%0.23%2.22%3.31%5.18%31.08.20180.05%2.32%2.24%8.21%3.07%2.30%3.20%1.62%4.42%3.88%01.09.201818.04.20180.670ročne10.6700.52%08.08.20181.621.200.28530.08.201871921349 756 710100.00-0.0028.011.941BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR17.10.2018155.3500EUR0.37% 100 EUR3.00%-2.33%-3.40%-3.33%-5.59%-3.89%0.04%1.39%3.82%5.56%31.08.20180.12%2.27%1.18%7.20%2.29%3.31%4.13%1.79%4.81%3.23%11.08.201808.07.20181.621.200.18830.07.20189-393011 146 933 416151.02-51.02BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y17.10.201883.8000EUR0.37% 100 EUR3.00%-2.33%-3.41%-3.27%-6.02%-4.34%-0.74%0.30%--31.08.20180.06%2.36%0.25%6.92%08.09.201818.04.20180.440ročne10.4400.53%31.08.20181.621.200.18830.08.201813-18811 096 770 488149.24-49.24BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK17.10.20183 049.0000CZK0.53% 100 000 EUR3.00%-1.87%-3.30%-2.56%-5.05%-3.73%-0.24%0.81%3.40%-31.08.20180.08%2.39%0.44%7.14%1.51%3.28%12.10.201803.10.20181.621.200.18830.09.20186-094127 151 951 205141.68-41.68BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]16.10.201899.6500USD0.07% 1 000 USD3.00%-0.04%-0.15%1.37%0.06%-1.26%----31.08.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR16.10.201894.6100EUR0.06% 100 EUR3.00%-0.28%-0.82%0.02%-1.83%-3.64%----31.08.201803.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK17.10.20181 054.3800CZK0.24% 100 000 EUR3.00%-2.25%-2.16%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR17.10.2018915.0300EUR0.15% 100 EUR3.00%-3.88%-2.16%9.52%11.78%22.50%17.86%20.63%16.96%15.82%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y17.10.2018758.8600EUR0.15% 100 EUR3.00%-3.88%-2.16%9.52%9.41%19.90%15.83%18.71%15.12%13.94%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.99%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBEUBNP Parvest Diversified Dynamic17.10.2018242.3800EUR0.07% 100 EUR3.00%-2.18%-3.15%-3.83%-6.39%-4.28%2.07%3.17%4.07%3.89%31.08.20180.27%2.11%3.16%5.79%3.94%1.89%4.47%1.63%4.15%1.05%12.09.201831.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y17.10.2018120.8200EUR0.07% 100 EUR3.00%-2.18%-3.15%-3.83%-12.60%-10.64%-1.40%-0.41%0.54%0.48%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.40%31.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR17.10.2018592.5500EUR-0.76% 100 EUR3.00%-0.42%-2.93%3.85%2.75%13.45%2.96%-1.83%1.13%3.90%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Innovators EUR - distribution Y17.10.2018342.6600EUR-0.76% 100 EUR3.00%-0.42%-2.93%3.85%-0.95%9.36%----31.08.201818.09.201818.04.201812.340ročne112.3403.57%31.08.20181.971.500.24230.08.2018199030245 295 699100.00-0.0017.111.928019EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR17.10.2018109.1000EUR0.03% 100 EUR3.00%-0.31%-0.30%-1.31%-1.71%-1.52%-0.13%0.06%0.22%0.48%31.08.2018-0.02%0.43%0.15%0.93%0.28%0.27%0.38%0.18%0.46%0.21%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y17.10.2018101.6600EUR0.03% 100 EUR3.00%-0.31%-0.29%-1.31%-1.71%-1.51%-0.20%0.02%0.06%-0.07%31.08.2018-0.02%0.43%0.09%0.85%0.25%0.30%0.25%0.17%0.11%0.26%09.09.201819.04.20170.210ročne10.2100.21%31.08.20180.420.250.56530.08.2018237704894 834 289 553119.23-19.230.59BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARAUBNP Parvest Equity Australia AUD17.10.2018941.7200AUD0.88% 1 000 AUD3.00%-3.89%-4.01%2.62%1.59%4.23%3.95%2.02%6.75%6.53%31.08.20180.59%4.43%2.15%11.84%2.23%4.37%5.74%2.76%5.75%4.20%11.10.201803.10.20181.961.500.27830.09.20181994042 520 938100.0017.512.547920EQ-AUS
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR17.10.2018604.7900EUR0.01% 100 EUR3.00%-4.98%-7.71%-7.49%-13.85%-8.77%4.48%7.25%8.35%9.57%31.08.20180.86%5.13%7.82%20.22%9.23%7.18%8.21%4.99%8.77%4.95%29.08.201808.08.20181.971.500.21330.07.201859549409 945 767100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y17.10.2018391.1000EUR0.01% 100 EUR3.00%-4.98%-7.71%-7.50%-15.71%-10.75%1.92%4.65%5.71%6.77%31.08.20180.65%5.35%5.14%19.75%6.49%6.63%5.56%4.31%6.22%4.34%11.09.201818.04.20189.350ročne19.3502.39%31.08.20181.971.500.21330.08.201839750414 508 793101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD17.10.2018136.7700USD-0.43% 100 000 EUR3.00%-6.36%-8.60%-13.82%-18.85%-10.68%4.95%3.62%5.74%-31.08.20180.98%6.01%9.37%24.88%5.11%6.12%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y17.10.2018450.5300USD-0.43% 100 000 EUR3.00%-6.36%-8.60%-13.83%-20.55%-12.56%2.44%1.09%--31.08.20180.78%6.19%6.66%24.47%06.09.201818.04.201811.210ročne111.2102.48%31.08.20181.971.500.21330.08.201839750482 278 579101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO17.10.2018452.2300EUR-1.08% 100 EUR3.00%-5.00%-9.35%-6.67%-10.26%-7.45%1.79%3.36%7.81%6.94%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR17.10.2018492.8100EUR-1.08% 100 EUR3.00%-4.94%-9.18%-6.32%-9.76%-6.75%2.55%4.14%8.61%7.73%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%07.08.201808.07.20181.971.500.10230.07.201801000391 658 409 663100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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