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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 
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
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y17.10.2018264.2600EUR-1.08% 100 EUR3.00%-4.94%-9.18%-6.32%-12.44%-9.52%-0.66%0.97%4.93%3.72%31.08.20180.20%5.62%1.93%18.09%2.69%4.54%5.24%3.27%4.97%2.89%01.09.201818.04.20188.650ročne18.6503.24%08.08.20181.971.500.10230.08.201801000411 658 409 663100.0017.272.03928EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y16.10.2018136.1600USD0.46% 1 000 USD3.00%1.39%-2.94%-10.47%-15.82%-12.72%-3.71%-7.41%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.67%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
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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y17.10.2018655.3800EUR0.48% 100 EUR3.00%4.52%-3.16%-7.60%-18.34%-13.65%2.20%-5.79%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.59%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
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
PARBUSYBNP Parvest Bond USD - distribution Y16.10.2018306.3500USD-0.11% 1 000 USD3.00%-0.64%-0.94%-1.25%-5.04%-5.52%-3.19%-1.87%-1.16%0.99%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
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y16.10.2018359.8800USD1.58% 100 000 EUR3.00%-4.27%-2.23%-0.19%-4.48%1.88%4.46%3.55%--31.08.20180.59%4.01%3.89%11.22%17.09.201818.04.20188.360ročne18.3602.36%31.08.20181.961.500.19030.08.201801000104544 889 419100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWFYBNP Parvest Equity World Finance EUR - distribution Y16.10.2018236.6200EUR1.31% 100 EUR3.00%-4.65%-5.45%-0.29%-7.94%-2.40%3.86%5.00%9.01%3.95%31.08.20180.57%7.33%5.27%24.53%6.05%6.16%7.81%5.10%6.52%4.60%18.09.201818.04.20186.910ročne16.9102.96%31.08.20181.971.500.32330.08.201819903581 814 027100.0013.891.728415EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
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
PARJAYBNP Parvest Equity Japan JPY - distribution Y16.10.20183 745.0000JPY0.67% 150 000 JPY3.00%-3.45%-5.33%-6.54%-14.63%-6.02%-0.19%2.69%8.97%4.23%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.96%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y16.10.201899.2400USD0.23% 1 000 USD3.00%-0.82%0.73%0.13%-5.68%-5.84%----31.08.201819.09.201818.04.20185.680ročne15.6805.74%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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16.10.2018338.0800EUR-0.07% 100 EUR3.00%0.04%-0.76%1.34%-1.36%-3.36%-3.77%-1.54%-0.70%0.28%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARGYBNP Parvest Equity Germany EUR - distribution Y16.10.2018222.4300EUR1.94% 100 EUR3.00%-6.07%-9.80%-7.36%-12.50%-11.18%1.84%2.01%6.13%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06.09.201818.04.20186.120ročne16.1202.80%31.08.20181.971.500.06130.08.2018-1211234129 530 789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y16.10.2018117.7500USD0.09% 1 000 USD3.00%-0.67%-1.27%-5.75%-11.11%-11.33%-3.84%-2.32%-1.56%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.44%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
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
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y16.10.2018100.3600EUR0.14% 100 EUR3.00%0.36%-0.74%0.72%-6.18%-9.96%-4.51%1.02%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.29%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
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y16.10.201878.9500AUD0.19% 1 000 AUD3.00%-0.08%-3.05%-6.52%-10.42%-11.14%-2.98%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%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
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y17.10.2018138.9100EUR-1.08% 100 EUR3.00%-4.96%-8.65%-3.77%-10.32%-6.87%-1.18%-0.22%4.46%4.72%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%07.09.201818.04.20184.810ročne14.8103.43%31.08.20181.961.500.16230.08.2018010044668 212 653100.00-0.0017.831.978613EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y16.10.201858.0400EUR0.62% 100 EUR3.00%2.96%-3.67%-8.67%-14.42%-14.22%-6.55%-7.98%-7.48%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.14%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
PARWEYBNP Parvest Bond World Emerging USD - distribution Y16.10.201874.9800USD0.17% 1 000 USD3.00%0.60%-1.39%-4.41%-11.35%-10.41%-2.21%-3.67%--31.08.2018-0.17%3.67%-2.13%9.93%25.09.201818.04.20184.440ročne14.4405.93%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
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y16.10.2018132.2500EUR1.71% 100 EUR3.00%-3.13%-6.94%-2.67%-9.49%-5.78%-1.06%-0.20%4.35%4.12%31.08.20180.07%4.90%0.14%15.97%0.80%4.10%3.83%2.65%4.94%3.29%18.09.201818.04.20184.550ročne14.5503.50%31.08.20181.961.500.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
PARBCSBNP Parvest Equity China USD - distribution Y16.10.2018223.9700USD0.87% 1 000 USD3.00%-4.76%-14.61%-17.79%-23.85%-14.36%3.29%-0.06%2.69%3.55%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.34%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBJPBNP Parvest Bond JPY - distribution Y16.10.201811 698.0000JPY-0.03% 150 000 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
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
PARRYBNP Parvest Equity Russia EUR - distribution Y16.10.201889.6700EUR1.39% 100 EUR3.00%3.60%-1.08%11.12%-5.20%-0.74%9.36%-0.21%1.82%8.12%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.50%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y16.10.2018115.3000EUR1.42% 100 EUR3.00%-2.96%-6.47%-2.82%-9.93%-5.89%-1.87%-1.12%2.35%-31.08.2018-0.03%3.75%-1.11%13.23%-0.60%3.12%1.98%2.35%18.09.201818.04.20184.000ročne14.0003.52%31.08.20182.211.750.15630.08.2018794-14647 420 526101.77-1.7717.001.91849EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y16.10.2018118.3200CHF1.87% 100 000 EUR3.00%-1.37%-8.36%-6.81%-11.58%-6.53%0.88%-1.76%--31.08.20180.18%5.28%1.92%17.75%07.09.201818.04.20184.150ročne14.1503.57%31.08.20181.961.500.12630.08.20180100461 247 946 405100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y16.10.201884.0200EUR0.68% 100 EUR3.00%-2.14%-3.35%-3.67%-11.54%-10.77%-5.00%-3.29%-0.45%0.52%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%07.10.201818.04.20183.790ročne13.7904.54%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y16.10.201885.1400USD0.70% 1 000 USD3.00%-1.95%-2.72%-2.40%-9.84%-8.53%-3.30%---31.08.2018-0.15%2.81%20.07.201818.04.20183.760ročne13.7604.45%08.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-EUR
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y16.10.201846.9200EUR0.56% 100 EUR3.00%1.67%-4.94%-15.64%-20.57%-17.83%-7.98%-12.53%-10.68%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.54%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
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y16.10.201898.7200EUR1.14% 100 EUR3.00%-2.86%-5.50%-8.69%-15.60%-12.37%-4.08%-1.24%3.54%1.22%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08.09.201818.04.20183.580ročne13.5803.67%31.08.20181.971.500.28230.08.20180100-058357 944 097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGEVBNP Parvest Global Environment EUR - distribution Y16.10.2018143.2400EUR2.14% 100 EUR3.00%-6.30%-4.63%-0.59%-8.83%-6.08%4.94%5.03%8.16%7.22%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.53%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y16.10.2018193.8200USD2.35% 1 000 USD3.00%-4.78%-3.43%-2.96%-11.12%-2.37%5.61%2.94%9.18%10.40%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7401.97%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y16.10.201894.3200USD0.06% 1 000 USD3.00%-0.20%0.78%1.26%-2.02%-2.15%-1.03%---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
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y16.10.2018120.7300EUR0.80% 100 EUR3.00%-2.25%-3.22%-3.90%-12.67%-10.70%-1.42%-0.43%0.53%0.47%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.46%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
PARWEYEBNP Parvest Bond World EUR - distribution Y16.10.2018189.2500EUR0.04% 100 EUR3.00%0.08%-0.84%1.79%-0.79%-2.87%-2.32%0.83%0.41%1.56%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
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y16.10.201883.1000USD0.79% 100 000 EUR3.00%-4.13%-3.84%-7.09%-15.33%-10.39%-0.48%-4.34%-0.58%-31.08.20180.25%5.46%0.14%16.17%-3.25%3.94%13.09.201818.04.20183.730ročne13.7304.52%31.08.20181.971.500.08430.08.2018597-24717 046 517101.92-1.9212.061.55887EQ-HD-ASPAC
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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y17.10.2018140.8000USD-0.65% 1 000 USD3.00%-2.55%-8.55%-14.86%-19.74%-11.18%4.46%-2.11%--31.08.20180.78%6.22%6.69%28.06%18.09.201818.04.20183.700ročne13.7002.61%31.08.20182.211.750.20830.08.20185950681 198 569 390100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y17.10.2018126.1500EUR-0.04% 100 EUR3.00%-3.27%-4.94%4.24%0.38%1.76%----31.08.201815.10.201818.04.20182.790ročne12.7902.21%03.10.20181.971.500.11130.09.2018497-138402 665 820101.19-1.1918.393.356632EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y17.10.201894.9800EUR0.51% 100 EUR3.00%2.46%-3.15%-5.15%-13.17%-12.72%----31.08.201810.09.201818.04.20186.470ročne16.4706.85%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y16.10.201875.8400EUR1.36% 100 EUR3.00%-3.76%-6.12%-5.25%-11.47%-10.92%-3.80%-0.72%2.91%1.80%31.08.2018-0.18%5.25%-1.98%14.49%1.07%5.71%3.34%3.10%2.65%2.70%17.09.201818.04.20182.680ročne12.6803.58%31.08.20181.961.500.20230.08.2018397-04782 328 897100.13-0.1314.121.71916EQ-ECO-EU
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y16.10.2018137.7800USD1.87% 1 000 USD3.00%-3.93%0.15%2.41%-5.19%1.12%5.32%2.34%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.94%31.08.20182.111.500.08730.08.20183975654 930 544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y16.10.201868.1800USD1.26% 1 000 USD3.00%1.97%-2.81%2.07%-10.84%-3.19%11.49%-1.89%0.71%7.50%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.73%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARINDYBNP Parvest Equity Indonesia USD - distribution Y17.10.2018134.5800USD1.20% 1 000 USD3.00%-1.71%-7.14%-19.51%-27.34%-20.99%-2.06%-5.28%-5.30%7.25%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.09.201818.04.20183.530ročne13.5302.65%31.08.20182.221.750.51630.08.20187933552 491 240100.0014.341.946528EQ-INS
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y15.10.2018120.8700EUR100 000 EUR3.00%-5.16%-4.16%-1.19%-7.29%-5.61%----31.08.201810.09.201818.04.20182.470ročne12.4702.04%31.08.20182.231.400.06930.08.201887419-11125 186 492103.17-3.1716.692.5040341.23BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y15.10.2018227.1800EUR100 EUR3.00%-2.04%-2.10%-1.14%-3.61%-3.53%----31.08.201826.09.201818.04.20182.320ročne12.3201.02%31.08.20181.671.100.09630.08.201852767157182679 177 550101.21-1.2116.452.4315120.95EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
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