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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 
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y16.10.20188 576.0000JPY0.46% 150 000 JPY3.00%-4.51%-8.39%-10.34%-16.82%-6.96%10.57%11.95%17.78%13.74%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.83%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY17.10.201835 183.0000JPY0.15% 150 000 JPY5.25%-2.98%-1.65%-2.29%-11.55%-0.13%----31.08.201803.10.201801.08.201398.841ročne198.8410.28%02.10.20181.941.500.94010.09.20183978342 396 532 813113.25-13.2513.451.286730EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.10.20183 278.6500CZK0.86% 25 000 CZK5.00%0.01%-1.26%0.25%-4.72%-3.85%0.90%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.58%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution17.10.20181 032.4500CZK-0.57% 25 000 CZK5.00%-2.77%-8.42%-8.62%-15.73%-16.02%-9.20%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.95%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
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
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution17.10.2018959.4000CZK0.64% 25 000 CZK5.00%-1.11%-2.26%-3.61%-10.28%-8.18%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.17%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
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
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution17.10.2018798.7900CZK0.25% 25 000 CZK5.00%-0.74%-2.58%-5.91%-9.84%-10.03%-5.30%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.53%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
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
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y16.10.2018312.6500EUR1.26% 100 EUR3.00%-2.25%-0.11%1.79%-7.13%-8.75%-4.81%-0.72%2.45%3.05%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.84%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y16.10.201881.6791EUR0.23% 100 EUR3.00%1.65%-0.86%2.17%-6.46%-9.04%-2.95%-0.33%-0.95%-31.08.2018-0.28%4.35%-3.17%10.99%0.10%5.70%25.09.201818.04.201814.910ročne114.9105.73%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
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
PARWENBNP Parvest Energy Innovators EUR - distribution Y16.10.2018345.2900EUR0.81% 100 EUR3.00%0.35%-2.19%4.64%-0.19%10.20%----31.08.201818.09.201818.04.201812.340ročne112.3403.60%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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis17.10.2018116.1100EUR0.63% 100 000 EUR5.00%-2.65%-1.73%-0.16%-1.67%-1.57%----31.08.201828.09.201815.12.20175.640ročne15.6404.89%11.09.20181.551.250.21130.08.201853759-09625627 369 200 290142.95-42.9518.254.083023.093.49694BAL-TR-EUR
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis17.10.2018103.6600EUR0.06% 100 000 EUR5.00%-0.94%-0.37%-1.49%-3.69%-8.38%----31.08.201820.07.201815.12.20175.408ročne15.4085.22%17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199BOND-HY-USD
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
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
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
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
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
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
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
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
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution17.10.201859.5100USD0.54% 1 000 USD5.00%-2.55%-3.36%-7.00%-12.68%-8.45%-3.67%-4.69%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.56%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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
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
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
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
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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.10.201899.6400EUR0.10% 100 EUR5.00%-0.37%0.30%0.14%-0.49%-4.62%----31.08.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution17.10.201849.9600EUR-0.62% 100 EUR5.00%-2.78%-8.23%-8.82%-16.06%-15.29%-8.99%-5.22%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.96%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
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
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
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
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