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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 
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.10.2018115.1500EUR3.93% 100 EUR5.00%-4.46%-9.86%2.09%4.38%6.32%----31.08.201817.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.10.20183 241.3100CZK3.73% 25 000 CZK5.00%-5.54%-10.57%-5.30%-2.79%1.97%----31.08.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.10.2018119.9900EUR3.72% 100 EUR5.00%-5.63%-10.79%-5.42%-2.92%2.15%----31.08.201818.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
PARBREUBNP Parvest Equity Brazil EUR16.10.201884.6900EUR3.69% 100 EUR3.00%23.71%10.92%-4.80%-6.51%-8.24%16.31%-1.68%-2.23%4.13%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.10.201812.4400USD3.67% 1 000 USD5.00%-5.47%-10.31%-4.31%-1.11%4.63%----31.08.201828.09.201811.09.20182.101.750.03030.08.2018596-1591 280 163 887147.16-47.1616.044.405442EQ-SEC-TECH
PARBUSBNP Parvest Equity Brazil USD - distribution Y16.10.201866.5700USD3.64% 1 000 USD3.00%22.46%10.34%-10.92%-13.62%-11.89%13.37%-8.32%-8.05%-1.06%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.80%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD16.10.201898.0800USD3.63% 1 000 USD3.00%22.46%10.34%-10.93%-11.54%-9.77%17.01%-4.92%-4.53%2.58%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARWHCEBNP Parvest Equity World Health Care EUR16.10.20181 044.9200EUR3.63% 100 EUR3.00%0.31%1.71%17.29%16.24%13.47%4.39%12.03%--31.08.20180.28%6.87%-0.23%19.54%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-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 Y16.10.2018722.5100EUR3.63% 100 EUR3.00%0.31%1.71%17.29%13.97%11.26%2.29%9.89%13.45%9.70%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.76%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.10.201825.1000USD3.38% 100 000 EUR5.00%-4.53%-9.48%-6.45%-5.00%2.20%----31.08.201820.07.201815.12.20090.027ročne10.0270.11%17.07.20182.091.750.04830.06.2018-010047293 838 123101.51-1.5115.994.447820EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR16.10.2018913.6300EUR3.34% 100 EUR3.00%-4.03%-2.31%9.36%11.61%22.31%17.80%20.59%16.93%15.81%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
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARLAEBNP Parvest Equity Latin America EUR16.10.2018483.6100EUR2.91% 100 EUR3.00%14.02%5.91%-5.67%-6.85%-8.00%8.20%-1.87%-1.31%5.12%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD16.10.2018560.0500USD2.86% 1 000 USD3.00%12.86%5.35%-11.74%-11.86%-9.53%8.85%-5.11%-3.63%3.56%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-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 Y16.10.2018343.2300USD2.86% 1 000 USD3.00%12.86%5.34%-11.74%-13.95%-11.67%6.02%-7.80%-6.44%0.63%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.82%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y16.10.2018165.4300EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%5.30%8.83%8.46%11.09%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.31%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR16.10.2018312.8700EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%6.73%10.31%10.03%12.65%16.38%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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 USD16.10.2018243.4900USD2.76% 1 000 USD3.00%-5.25%-7.03%-0.41%0.98%8.47%10.68%8.94%13.65%14.09%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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 Y16.10.2018191.7900USD2.75% 1 000 USD3.00%-5.24%-7.03%-0.42%-0.33%7.06%9.14%7.45%12.00%12.39%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.36%31.08.20182.221.750.15130.08.2018496078839 622 513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged16.10.2018196.0000EUR2.75% 100 EUR3.00%-5.57%-7.79%-1.74%-1.15%5.59%8.60%7.65%12.48%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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
PARUGEBNP Parvest Equity USA Growth EUR16.10.2018309.2000EUR2.71% 100 EUR3.00%-2.69%0.19%14.76%14.02%20.65%12.96%15.62%15.85%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y17.10.201887.8000EUR2.69% 100 EUR3.00%19.93%-7.14%-30.27%-38.69%-38.44%-15.11%-13.54%-7.39%-0.68%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.08%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Parvest Equity USA Growth USD - distribution Y16.10.2018145.8300USD2.66% 1 000 USD3.00%-3.67%-0.33%7.40%6.55%17.19%12.00%10.18%11.38%11.88%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.20%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR16.10.2018373.8000EUR2.66% 100 000 EUR3.00%-3.25%0.06%7.31%3.69%4.47%14.46%15.89%16.58%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y16.10.2018345.8300EUR2.66% 100 000 EUR3.00%-3.25%0.06%7.31%0.98%1.74%11.74%13.22%14.66%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.57%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
PARUSGBNP Parvest Equity USA Growth USD16.10.2018349.4400USD2.66% 1 000 USD3.00%-3.68%-0.33%7.39%7.88%18.65%13.63%11.80%13.12%13.58%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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 EUR16.10.2018200.1900EUR2.65% 100 EUR3.00%-3.99%-1.16%5.85%5.57%15.37%11.64%10.60%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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 Y16.10.2018180.9900EUR2.65% 100 EUR3.00%-3.95%-1.09%5.97%4.37%14.12%10.00%8.98%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.22%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.10.2018191.0100EUR2.64% 100 000 EUR4.50%-8.13%-8.12%-7.67%-9.44%-7.11%5.25%8.25%12.63%6.32%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AZGSCAAllianz Global Small Cap Equity A EUR - dis17.10.2018109.1500EUR2.62% 100 000 EUR5.00%-4.37%-5.45%1.62%0.14%4.80%----31.08.201820.07.201815.12.20170.020ročne10.0200.02%17.07.20182.101.750.05130.06.2018595183514 038 446111.79-11.7919.232.30291982EQ-GLB-SC
PAREUSCBNP Parvest Equity Europe Small Cap EUR16.10.2018219.2000EUR2.60% 100 EUR3.00%-6.67%-6.67%-1.77%-5.07%-0.23%5.60%10.31%14.88%14.69%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y16.10.2018194.0600EUR2.60% 100 EUR3.00%-6.67%-6.67%-1.77%-7.26%-2.53%3.14%7.83%12.09%13.30%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.46%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHHIiShares Healthcare Innovation UCITS ETF16.10.20186.6375USD2.59% 1 000 USD5.00%-5.66%-0.98%-2.58%-0.60%14.71%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y16.10.2018155.9400EUR2.59% 100 EUR3.00%-5.45%-5.66%-4.78%-4.71%-1.52%-1.34%5.48%6.47%4.52%31.08.20180.21%5.90%2.41%15.91%7.11%8.23%7.55%2.67%7.15%6.84%23.09.201820.06.20185.130ročne15.1303.37%31.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EU
PARRESEBNP Parvest Real Estate Securities Europe16.10.2018283.7100EUR2.59% 100 EUR3.00%-5.46%-5.66%-1.82%-1.74%1.55%1.83%8.79%10.24%8.83%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16.10.201873.1200EUR2.55% 100 000 EUR4.50%12.84%7.88%-2.75%-1.11%-1.24%10.20%-1.09%-0.98%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARESCUBNP Parvest Equity Europe Small Cap USD16.10.2018253.8000USD2.54% 1 000 USD3.00%-7.62%-7.17%-8.09%-10.18%-1.89%6.22%6.67%12.17%12.99%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
KBMLIInfond Life16.10.201831.4400EUR2.51% 100 EUR5.00%0.77%4.94%17.01%10.55%9.28%4.70%11.09%14.53%11.47%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.10.2018461.7600USD2.49% 100 000 EUR4.50%11.68%7.29%-9.02%-6.43%-2.89%10.85%-4.36%-3.31%4.18%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AZRUSESAllianz US Equity Fund - CT - EUR17.10.2018197.5300EUR2.49% 100 EUR5.00%-2.64%0.06%7.50%3.86%7.35%9.19%12.12%12.98%11.83%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
AZUSEAllianz US Equity Fund A EUR - dis17.10.2018225.7000EUR2.48% 100 EUR5.00%-2.56%0.26%8.00%4.51%7.22%8.62%11.98%12.98%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.93%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17.10.2018137.1900EUR2.47% 100 000 EUR5.00%-5.20%-6.16%-3.02%-4.45%2.42%5.66%5.51%--31.08.20180.72%5.44%6.72%18.06%05.10.201811.09.20182.091.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
AZGAGAllianz Global Agricultural Trends A GBP - dis17.10.2018166.0000GBP2.45% 1 000 GBP5.00%-0.54%2.70%7.03%-1.50%-0.30%8.77%6.64%6.43%10.88%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.46%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
PAREMCBNP Parvest Equity Europe Mid Cap EUR16.10.2018787.1400EUR2.45% 100 EUR3.00%-5.85%-6.33%-3.11%-6.55%-4.15%2.97%7.70%11.68%11.08%31.08.20180.47%5.59%6.20%16.54%9.94%7.97%12.02%3.65%11.89%6.13%23.08.201808.08.20181.961.500.10630.07.2018010004767 716 461101.27-1.2712.022.183266EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y16.10.2018453.2400EUR2.45% 100 EUR3.00%-5.86%-6.33%-3.11%-9.02%-6.68%0.42%5.04%8.81%8.25%31.08.20180.26%5.50%3.73%16.43%7.27%7.36%9.14%3.24%8.99%5.20%07.09.201818.04.201812.680ročne112.6802.87%31.08.20181.961.500.10630.08.201839604767 577 015100.03-0.0316.032.172274EQ-EU-MC
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y16.10.2018148.5600EUR2.42% 100 EUR3.00%-4.62%-3.97%9.44%4.81%15.64%7.70%9.38%13.15%13.93%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.62%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREUEBNP Parvest EQUITY USA MID CAP EUR16.10.2018204.4600EUR2.40% 100 EUR3.00%-3.80%-2.92%3.72%-4.30%1.16%6.87%8.23%13.71%14.01%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD16.10.2018911.5700USD2.39% 1 000 USD3.00%-6.81%-6.83%-9.35%-11.58%-5.74%3.58%4.14%9.05%-31.08.20180.59%6.12%7.57%19.46%5.74%5.92%31.07.201808.07.20181.961.500.10630.07.2018010004778 734 734101.27-1.2712.022.183266EQ-EU-MC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17.10.201813.4200USD2.36% 100 000 EUR5.00%-5.29%-5.76%-4.76%-5.16%3.31%6.95%4.89%10.69%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
PARUMCBNP Parvest Equity USA MID CAP USD16.10.2018236.8000USD2.35% 1 000 USD3.00%-4.78%-3.43%-2.96%-9.46%-0.54%7.50%4.66%11.03%12.32%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%27.07.201808.07.20182.371.750.07130.06.201829841364 327 904100.00-0.0010.361.701088EQ-US-MC
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