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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 Y15.02.20197 796.0000JPY0.91% 150 000 JPY3.00%2.75%-3.68%-10.24%-21.48%-18.06%11.30%9.32%15.29%13.98%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.02%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY15.02.201932 938.0000JPY0.66% 150 000 JPY5.25%2.84%-0.89%-4.74%-11.63%-9.22%----31.01.201905.01.201901.08.201398.841ročne198.8410.30%04.01.20191.941.5010.12.20184967840 441 919 064111.90-11.9011.661.126530EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.02.20193 127.8600CZK-0.54% 25 000 CZK5.00%1.29%-3.23%-5.32%-7.80%-2.36%2.20%---31.01.20190.13%4.64%13.01.201917.12.201893.971ročne193.9712.99%21.12.20181.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-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 Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution15.02.2019897.0200CZK0.69% 25 000 CZK5.00%0.91%-1.42%-6.90%-9.21%-9.80%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.79%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution15.02.2019767.0400CZK0.10% 25 000 CZK5.00%-0.49%-1.12%-4.51%-7.35%-10.46%-4.56%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.74%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y15.02.2019820.4200EUR0.65% 100 EUR3.00%8.36%10.00%4.31%11.42%20.89%22.42%18.65%14.64%15.72%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.85%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y15.02.2019316.8900EUR1.20% 100 EUR3.00%0.90%-0.01%-2.45%3.55%-1.36%-4.65%-0.41%1.90%4.19%31.01.2019-0.46%4.34%-6.42%7.69%0.95%8.89%4.07%4.68%4.85%4.70%20.12.201818.04.201814.940ročne114.9404.77%18.12.20181.961.500.19530.11.2018899-729134 949 543107.05-7.0513.931.80962EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y15.02.2019278.0000EUR-0.03% 100 EUR3.00%2.45%6.24%5.28%7.42%3.71%-1.20%1.10%-0.74%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.36%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
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y15.02.2019455.8300EUR1.08% 100 EUR3.00%4.15%5.77%-5.35%-5.35%-4.36%2.17%3.62%6.40%9.01%31.01.20190.05%5.75%-0.03%15.06%5.06%6.84%8.35%4.56%8.36%4.13%09.12.201818.04.201812.680ročne112.6802.81%02.11.20181.961.500.10630.11.201849514458 335 864100.62-0.6214.742.132767EQ-EU-MC
PARWENBNP Parvest Energy Innovators EUR - distribution Y15.02.2019305.4500EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%-0.56%----31.01.201921.12.201818.04.201812.340ročne112.3404.12%18.12.20181.971.500.19430.11.2018199-029195 794 502100.0015.021.677821EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y15.02.2019717.9100EUR1.64% 100 EUR3.00%3.39%3.26%-1.23%9.58%16.41%6.14%6.66%10.95%9.95%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.73%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y15.02.2019484.2800USD-0.64% 100 000 EUR3.00%2.67%4.48%1.39%-5.94%-11.53%9.52%3.90%--31.01.20190.81%6.35%6.29%25.20%09.12.201818.04.201811.210ročne111.2102.30%02.11.20181.971.500.21330.11.201829850468 024 208100.00-0.008.491.70953EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y15.02.2019221.8500EUR0.96% 100 EUR3.00%0.26%4.29%6.92%-4.47%-14.59%6.99%-3.24%--31.01.20190.60%6.98%2.84%25.00%17.12.201818.04.20189.980ročne19.9804.54%02.11.20182.221.750.31330.11.20181995885 558 780100.09-0.096.040.933066EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARLAYBNP Parvest Equity Latin America USD - distribution Y15.02.2019365.3200USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-9.30%14.20%-3.53%-7.58%1.30%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%13.12.201818.04.20189.400ročne19.4002.59%02.11.20182.221.750.74530.11.20182980077187 293 631100.50-0.5010.561.715719EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y15.02.2019430.3200EUR-0.54% 100 EUR3.00%3.61%5.69%2.69%-1.71%-2.05%8.91%8.15%4.58%9.34%31.01.20190.62%5.21%3.73%20.46%6.34%6.81%6.09%3.74%5.70%3.20%14.12.201818.04.20189.350ročne19.3502.16%02.11.20181.971.500.21330.11.201829850413 358 981100.00-0.008.491.70953EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y15.02.2019141.0800USD0.25% 1 000 USD3.00%1.12%5.21%4.65%-0.34%-12.38%-1.26%-6.14%--31.01.2019-0.00%4.87%-3.11%12.51%03.01.201918.04.20189.040ročne19.0406.42%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
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y15.02.2019122.9500EUR0.43% 100 EUR3.00%2.19%3.20%-0.51%-1.55%-8.03%-0.01%-0.39%0.19%0.94%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.29%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y15.02.2019264.3500EUR1.48% 100 EUR3.00%3.84%2.18%-6.20%-9.64%-8.50%2.54%0.14%3.30%5.94%31.01.20190.04%5.26%-0.32%19.37%1.44%3.67%4.69%4.24%4.74%2.57%03.12.201818.04.20188.650ročne18.6503.32%02.11.20181.971.500.10230.11.2018010000401 440 376 695100.04-0.0416.031.96918EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y15.02.2019325.2900EUR1.10% 100 000 EUR3.00%1.12%0.26%-5.55%-4.94%-2.19%7.82%9.96%10.60%-31.01.20190.68%5.54%9.07%12.91%13.55%7.23%13.72%7.08%13.12.201818.04.20188.650ročne18.6502.69%02.11.20182.221.750.26330.11.20183960124164 190 983109.58-9.5814.031.6096EQ-SC-EU
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y15.02.2019361.0300USD1.05% 100 000 EUR3.00%3.09%1.00%-2.26%-0.24%-1.70%6.51%3.10%--31.01.20190.52%4.39%4.29%10.96%3.17%2.74%20.12.201818.04.20188.360ročne18.3602.34%18.12.20181.961.500.16130.11.20180100-093516 092 100100.03-0.0316.382.397819EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBUSYBNP Parvest Bond USD - distribution Y15.02.2019314.9400USD-0.01% 1 000 USD3.00%0.99%2.63%1.34%2.43%-0.70%-1.77%-1.60%-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
PARWFYBNP Parvest Equity World Finance EUR - distribution Y15.02.2019244.6200EUR1.94% 100 EUR3.00%3.71%3.08%-2.78%-1.80%-0.84%10.47%5.58%6.91%10.74%31.01.20190.57%7.23%3.90%25.14%5.01%5.38%7.66%5.28%6.77%4.19%21.12.201818.04.20186.910ročne16.9102.88%18.12.20181.971.500.22730.11.2018010003971 270 200100.0012.221.537624EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y15.02.2019100.4200EUR0.11% 100 EUR3.00%1.77%4.90%4.46%0.81%-6.52%----31.01.201913.12.201818.04.20186.470ročne16.4706.45%02.11.20181.671.250.56830.11.2018124445-1125188146 948 676102.36-2.369.111.2529106.97BAL-TR-USD
PARGYBNP Parvest Equity Germany EUR - distribution Y15.02.2019213.2900EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-11.04%2.72%-0.37%3.27%-31.01.20190.15%6.07%1.02%21.81%2.43%4.41%5.37%5.06%09.12.201818.04.20186.120ročne16.1202.92%02.11.20181.971.500.06130.11.2018-1011033110 273 363117.76-17.7610.651.715932EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y14.02.2019352.4200EUR0.07% 100 EUR3.00%0.98%3.09%1.88%4.08%4.65%-1.70%-0.16%-1.11%1.21%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%14.12.201818.04.20185.760ročne15.7601.64%02.11.20181.150.750.64830.11.2018-92019111395324 288 549510.35-410.35BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y15.02.2019101.1400USD0.16% 1 000 USD3.00%1.52%3.95%1.81%3.35%-2.54%----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
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y15.02.2019123.2600USD-0.03% 1 000 USD3.00%1.30%4.56%3.14%0.78%-5.46%-2.69%-1.61%-1.42%-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
PARBCSBNP Parvest Equity China USD - distribution Y15.02.2019238.5400USD-1.08% 1 000 USD3.00%2.97%5.36%0.39%-15.08%-17.27%13.09%1.89%1.08%5.24%31.01.20191.12%8.18%8.93%38.34%2.19%8.59%1.47%6.08%0.37%3.27%10.12.201818.04.20185.200ročne15.2002.16%02.11.20182.221.750.41330.11.2018158543402 715 153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y15.02.2019160.2500EUR0.31% 100 EUR3.00%2.17%0.53%-2.70%-4.22%3.07%1.78%4.54%6.39%9.82%31.01.20190.17%6.25%-0.21%11.62%4.96%7.73%7.29%2.89%6.68%6.01%26.12.201820.06.20185.130ročne15.1303.21%18.12.20181.971.500.33730.11.2018396228355 309 221100.0012.560.852769REAL-EU
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis15.02.201997.9100EUR0.09% 100 000 EUR5.00%0.83%-3.30%-6.18%-5.62%-6.65%----31.01.201925.01.201917.12.20185.086ročne15.0865.20%17.01.20191.461.200.08030.12.20182098-041661 916 717 665138.81-38.816.974.54199BOND-HY-USD
PARRYBNP Parvest Equity Russia EUR - distribution Y15.02.201992.9900EUR1.20% 100 EUR3.00%0.59%3.97%10.01%6.76%0.66%15.10%2.22%-0.50%11.37%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%13.12.201818.04.20184.860ročne14.8605.29%02.11.20182.221.750.40330.11.2018199401 684 807 373100.05-0.055.150.914150EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y15.02.2019138.2400EUR1.21% 100 EUR3.00%3.49%2.67%-6.22%-8.73%-7.10%1.43%-0.85%2.35%6.37%31.01.2019-0.01%4.89%-1.46%16.43%0.02%3.29%3.38%3.68%4.96%3.36%09.12.201818.04.20184.810ročne14.8103.52%02.11.20181.961.500.16230.11.20181990044585 736 246100.06-0.0616.441.828114EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y15.02.2019195.3300EUR0.84% 100 EUR3.00%4.04%4.08%-5.14%-5.00%-3.34%4.32%6.16%10.24%14.73%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%14.12.201818.04.20184.660ročne14.6602.41%02.11.20182.211.750.14130.11.201859410681 604 522 731100.21-0.2115.262.21391EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y15.02.2019130.9900EUR1.26% 100 EUR3.00%3.35%2.38%-5.02%-7.44%-6.77%1.75%-0.86%2.26%5.92%31.01.20190.02%4.58%-1.58%16.59%-0.21%3.15%3.12%3.59%4.51%2.99%21.12.201818.04.20184.550ročne14.5503.52%18.12.20181.961.500.07930.11.2018298048936 629 041100.0015.751.788410EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution15.02.201956.4100USD0.71% 1 000 USD5.00%0.66%-0.91%-6.51%-9.51%-11.83%-1.84%-5.85%--31.01.2019-0.19%4.21%-3.70%13.20%-4.92%2.55%25.11.201826.10.20184.502štvrťročne44.5028.04%29.06.20181.691.500.31830.09.2018694-0621 655 600 772128.46-28.4612.961.74894EQ-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 Y15.02.201977.7000USD-0.13% 1 000 USD3.00%1.53%5.03%3.93%2.80%-6.00%-0.55%-2.90%--31.01.2019-0.00%3.79%-1.95%9.44%-3.00%2.27%28.12.201818.04.20184.440ročne14.4405.71%18.12.20181.601.250.39830.11.20180100146332 834 178110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y15.02.2019108.0100EUR0.06% 100 EUR3.00%2.22%5.77%4.47%5.30%4.35%-3.27%2.39%--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
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y15.02.201980.0600AUD-0.14% 1 000 AUD3.00%0.96%3.29%0.51%-1.37%-6.13%-1.04%---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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y15.02.201960.0300USD0.54% 1 000 USD3.00%0.62%5.06%5.33%-2.14%-16.35%-2.96%-9.08%--31.01.2019-0.09%6.07%-4.52%13.71%07.12.201818.04.20184.230ročne14.2307.08%02.11.20181.811.401.10930.11.20181100-094698 175 906385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y15.02.2019115.9700CHF1.14% 100 000 EUR3.00%3.60%1.65%-5.13%-10.69%-8.12%2.72%-2.40%--31.01.20190.11%5.35%0.94%19.29%10.12.201818.04.20184.150ročne14.1503.62%02.11.20181.961.500.12630.11.201829800471 059 805 517100.0015.751.788410EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y15.02.201962.1500EUR0.65% 100 EUR3.00%1.54%6.28%6.71%2.27%-7.73%-3.60%-5.32%-7.96%-31.01.2019-0.30%4.79%-6.73%10.54%-6.89%3.06%-7.61%1.08%07.12.201818.04.20184.120ročne14.1206.67%02.11.20181.811.401.10930.11.20181100-094616 628 960385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution15.02.201948.4900EUR1.78% 100 EUR5.00%-1.34%-2.30%-6.57%-13.66%-10.85%-5.32%-6.05%-2.04%-31.01.2019-0.59%4.48%-8.05%13.20%-4.79%4.25%12.12.201826.07.20184.001polročne24.0018.40%29.06.20181.691.500.41831.10.201889020491 724 971 993113.60-13.6012.081.36873EQ-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 Y15.02.2019113.3200EUR0.76% 100 EUR3.00%2.60%1.18%-5.77%-7.61%-8.00%-0.45%-2.04%0.73%-31.01.2019-0.13%3.61%-2.41%14.01%-1.39%2.37%1.46%3.01%21.12.201818.04.20184.000ročne14.0003.56%18.12.20182.211.750.10530.11.2018595-14842 483 384101.39-1.3915.751.788110EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y15.02.201968.3500USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-10.71%17.48%-0.72%-1.64%10.36%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%16.12.201818.04.20183.860ročne13.8605.70%02.11.20182.211.750.45430.11.201819939174 115 981100.00-0.005.020.963160EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AZEDAllianz European Equity Dividend A EUR - dis15.02.2019128.4000EUR-0.53% 100 EUR5.00%1.13%-3.19%-5.66%-8.21%-2.90%2.50%1.27%4.14%-31.01.20190.16%4.62%-0.21%13.24%2.11%3.80%5.48%3.50%21.01.201917.12.20183.849ročne13.8492.98%14.01.20191.841.500.08130.12.20186904-0452 602 197 058144.36-44.3611.471.4670200.437129EQ-EU
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y14.02.201984.7500EUR-0.14% 100 EUR3.00%1.80%1.33%-1.94%-3.18%-7.47%-3.26%-3.05%-0.88%2.17%31.01.2019-0.31%2.81%-4.76%7.29%-2.78%2.66%-0.28%2.56%1.08%2.67%09.01.201918.04.20183.790ročne13.7904.47%18.12.20181.561.100.31030.12.201844648249510781 111 417 673105.09-5.0913.431.5631145.21BAL-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
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution15.02.201950.0900EUR0.83% 100 EUR5.00%1.60%0.26%-5.29%-5.44%-2.53%-2.31%-2.02%--31.01.2019-0.35%4.11%-5.78%10.02%-2.19%4.53%25.11.201826.10.20183.788štvrťročne43.7887.63%29.06.20181.691.500.31830.09.2018694-0621 461 183 573128.46-28.4612.961.74894EQ-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
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y14.02.201986.7500USD-0.14% 1 000 USD3.00%2.03%2.11%-0.52%-1.12%-4.94%-1.21%---31.01.2019-0.14%2.88%25.01.201918.04.20183.760ročne13.7604.33%09.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-EUR
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