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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 
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
PARGEEBNP Parvest Equity Germany EUR15.02.2019260.8200EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-8.78%5.42%2.27%6.27%9.16%31.01.20190.37%6.11%3.66%22.27%5.16%4.72%8.37%5.86%8.72%3.53%24.11.201802.11.20181.971.500.06130.10.2018-1511531113 763 486118.37-18.3712.951.945237EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y15.02.201950.6400EUR0.18% 100 EUR3.00%1.81%0.86%-2.30%-5.19%-5.03%-1.40%-0.55%1.32%3.27%31.01.2019-0.20%2.39%-2.52%5.79%0.53%3.78%2.05%2.53%1.62%2.38%07.01.201918.04.20180.270ročne10.2700.53%18.12.20181.661.200.15530.11.20185194-02131 241 608118.87-18.8713.611.6400BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR15.02.201977.2400EUR0.18% 100 EUR3.00%1.81%0.85%-2.29%-5.18%-4.54%-0.41%0.87%3.30%5.70%31.01.2019-0.12%2.25%-1.48%6.04%2.04%4.40%4.29%3.24%4.26%3.09%18.11.201802.11.20181.661.200.24430.10.2018519402139 182 064115.79-15.7914.941.8100BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PARUGHEBNP Parvest Equity USA Growth H EUR15.02.2019194.9400EUR0.75% 100 EUR3.00%4.81%2.49%-3.85%2.18%3.57%14.32%8.39%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%24.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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
PARUGEBNP Parvest Equity USA Growth EUR15.02.2019313.2200EUR0.86% 100 EUR3.00%6.00%4.50%-0.86%9.41%18.00%16.28%14.28%13.89%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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
PARUGHCZBNP Parvest Equity USA Growth H CZK15.02.2019302.9000CZK0.78% 100 000 EUR3.00%5.05%2.94%-3.10%3.19%4.76%14.13%8.12%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-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
PARUSGBNP Parvest Equity USA Growth USD15.02.201986.0700USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.71%6.77%16.85%9.81%11.38%14.23%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y15.02.201947.8900USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.70%5.46%15.17%8.21%9.66%12.83%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.20%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y15.02.2019176.3800EUR0.75% 100 EUR3.00%4.83%2.54%-3.74%2.31%2.46%12.68%6.82%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%17.12.201818.04.20182.150ročne12.1501.23%02.11.20181.971.500.05030.11.2018199-060726 435 581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Parvest Equity Europe Value15.02.2019151.9500EUR1.75% 100 EUR3.00%1.52%-1.39%-7.52%-15.86%-12.98%2.65%0.21%4.23%6.19%31.01.20190.09%6.08%-0.09%22.76%2.68%4.95%6.41%5.15%5.91%2.66%30.01.201913.01.20191.971.500.16830.12.2018795-256341 013 448102.61-2.6110.951.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y15.02.201993.5300EUR1.75% 100 EUR3.00%1.52%-1.39%-7.52%-15.87%-15.78%-0.89%-3.05%0.64%2.37%31.01.2019-0.21%5.89%-3.51%21.93%-0.71%4.58%2.76%4.40%2.14%2.06%11.12.201818.04.20183.580ročne13.5803.89%02.11.20181.971.500.28230.11.2018597-262365 971 152102.16-2.1610.951.168213EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y15.02.201988.4000EUR0.17% 100 EUR3.00%1.29%0.20%-2.92%-5.54%-5.53%-2.46%-1.89%0.01%1.74%31.01.2019-0.29%2.28%-3.88%5.83%-0.64%3.93%1.30%2.46%1.49%1.94%14.12.201818.04.20180.470ročne10.4700.53%02.11.20181.611.200.05130.04.20189190051330 860 569100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Parvest Convertible Bond Europe15.02.2019145.4600EUR0.17% 100 EUR3.00%1.30%0.19%-2.92%-5.54%-5.05%-1.66%-0.74%1.81%4.45%31.01.2019-0.22%2.26%-3.04%6.19%0.58%4.43%3.04%2.95%3.87%3.11%14.01.201918.12.20181.611.200.18730.04.20189190051319 733 198100.34-0.3418.220.3311BOND-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
PARUSCEBNP Parvest Equity USA Small Cap EUR15.02.2019321.6900EUR1.56% 100 EUR3.00%8.10%6.90%-2.05%0.90%12.69%17.50%12.40%13.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%24.11.201802.11.20182.221.750.15130.10.201839773606 758 856100.0017.242.2197EQ-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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y15.02.2019170.1000EUR1.56% 100 EUR3.00%8.10%6.90%-2.04%0.91%11.18%15.83%10.84%--31.01.20191.00%8.26%7.00%22.60%19.12.201818.04.20182.110ročne12.1101.26%02.11.20182.221.750.15130.11.201819973605 939 724100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y15.02.2019191.8000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.43%0.63%16.44%6.53%9.17%14.85%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%25.12.201818.04.20182.540ročne12.5401.34%18.12.20182.221.750.15130.11.201819973686 073 057100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged15.02.2019193.8400EUR1.45% 100 EUR3.00%6.92%4.90%-4.96%-5.65%-1.02%15.41%6.52%9.45%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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 USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-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
PARBELTBNP Parvest BOND EURO LONG TERM15.02.2019872.5600EUR-0.07% 100 000 EUR3.00%1.26%4.15%2.09%2.11%2.39%1.16%6.03%6.97%5.96%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%15.11.201802.11.20181.060.700.15630.10.20180100-05535 523 147100.23-0.231.88BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%6.25%3.24%2.23%10.68%16.63%12.08%14.47%14.42%16.66%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD15.02.2019277.8300USD1.04% 1 000 USD5.00%5.28%2.05%0.92%5.92%5.53%12.63%9.99%11.90%15.43%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged15.02.2019103.3800EUR1.05% 100 EUR5.00%5.02%1.18%-0.61%3.59%2.43%10.19%8.50%10.61%-31.01.20190.70%4.73%8.06%12.27%8.85%3.45%05.01.201929.06.20181.771.500.1680.02928.02.2018199412 385 729 503100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOEEVAmundi Funds II - European Equity Value USD 15.02.2019129.1200USD1.77% 1 000 USD5.00%1.68%-0.31%-7.93%-16.55%-17.42%8.09%0.19%5.25%8.77%31.01.20190.67%6.80%6.98%27.72%3.13%5.99%6.15%6.25%6.16%3.90%05.02.2019EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR15.02.2019114.6400EUR1.88% 100 EUR5.00%2.61%0.85%-6.74%-12.80%-8.72%7.57%4.27%7.62%9.93%31.01.20190.48%5.61%4.36%21.93%5.84%3.71%9.47%5.69%8.92%3.18%08.02.201928.09.20181.721.500.2620.09631.12.2018397471 871 493 215100.18-0.189.841.087621EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FFGERFidelity - Germany Fund A-DIST-EUR15.02.201950.6300EUR1.93% 100 EUR5.25%3.16%3.33%-5.47%-9.89%-5.42%----31.01.201908.02.201901.08.20180.245ročne10.2450.49%07.02.20191.911.500.02010.01.20190100045744 122 032107.28-7.2812.581.867027EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR15.02.201920.9900EUR1.89% 100 EUR5.25%3.14%3.30%-5.49%-9.53%-5.02%5.85%4.82%10.10%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%01.12.201830.11.20181.911.50-0.04010.11.201829853764 816 649107.77-7.7715.151.886929EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.40%1.93%1.37%-0.70%-0.98%1.45%2.92%4.41%4.73%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
INGEEFCZNN (L) European Equity CZK15.02.201913 385.3000CZK1.35% 100 000 EUR5.00%4.63%5.07%-0.31%-4.06%-0.45%4.83%3.83%6.18%-31.01.20190.26%5.05%1.17%15.11%4.36%4.69%7.27%4.52%10.02.201930.09.20182.151.800.79513929.01.2019199-0714 524 598 457106.02-6.0212.261.758117EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR15.02.201962.3400EUR1.37% 100 EUR3.00%4.54%5.09%-0.46%-4.20%-0.56%5.93%4.98%7.16%10.24%31.01.20190.35%5.09%2.58%16.00%5.65%4.76%8.39%4.66%8.07%3.91%30.01.201931.12.20171.621.300.37013930.12.2018397-068164 080 268107.45-7.4512.451.787819EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%8.52%15.85%18.21%2.81%6.14%1.32%-3.21%-11.92%-8.69%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%7.61%14.58%16.81%-1.52%-3.87%1.86%-6.96%-13.82%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
FOREEURBNP Paribas L1 Equity Europe EUR15.02.201932.0500EUR1.23% 100 EUR3.00%3.65%2.59%-4.01%-6.91%-2.35%4.72%2.13%5.43%8.58%31.01.20190.23%4.61%0.70%17.04%2.40%3.36%6.14%4.08%7.23%3.38%27.12.201818.12.20181.961.500.20730.11.201801000057775 657 499100.13-0.1315.321.86909EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y15.02.201916.9700EUR1.25% 100 EUR3.00%3.67%2.66%-4.02%-6.86%-5.51%1.21%-1.15%1.88%5.33%31.01.2019-0.05%4.45%-2.66%16.48%-0.91%3.11%2.65%3.40%3.76%2.92%26.12.201818.04.20180.590ročne10.5903.52%18.12.20181.961.500.20730.11.201801000057775 657 499100.13-0.1315.321.86909EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE14.02.2019185.8300EUR-0.34% 100 000 EUR4.50%2.73%1.15%-7.15%-12.05%-7.42%1.48%1.31%4.92%7.05%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%20.11.201829.06.20181.701.300.05230.10.2018-0100-039439 981 325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARGINBBNP Parvest Global Inflation-linked Bond15.02.2019145.3100EUR-0.03% 100 EUR3.00%1.25%0.86%-1.49%-0.15%-0.47%1.35%1.88%1.09%3.26%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%30.11.201802.11.20181.110.750.32730.10.2018795-291125 233 573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR15.02.201915.7700EUR1.61% 100 EUR5.25%4.16%5.06%-3.01%-3.72%0.70%5.79%3.94%7.08%9.69%31.01.20190.33%4.99%1.49%16.97%4.12%4.25%7.93%4.32%8.54%3.50%23.11.201822.11.20181.941.500.27010.11.201819952226 370 587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
PARHDUUBNP Parvest Equity High Dividend USA USD15.02.2019132.1800USD1.14% 1 000 USD3.00%2.55%-0.12%-2.60%1.95%0.63%7.72%5.07%7.30%10.37%31.01.20190.69%5.28%6.62%10.91%5.82%2.87%7.87%3.67%9.51%3.67%30.01.201913.01.20192.121.500.06030.12.2018298-05852 896 096100.32-0.3215.042.696533EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y15.02.2019137.8000USD1.14% 1 000 USD3.00%2.55%-0.12%-2.60%1.95%-1.30%5.53%2.18%4.62%-31.01.20190.52%5.42%4.36%10.86%2.92%3.09%12.12.201818.04.20182.630ročne12.6301.93%02.11.20182.111.500.08730.11.20182985859 953 437100.0014.342.506531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y15.02.201943.1200EUR1.13% 100 EUR3.00%2.33%-0.92%-4.09%-0.30%-4.09%3.20%0.70%2.63%5.92%31.01.20190.34%5.44%2.53%10.86%1.72%2.57%3.41%2.85%4.97%2.86%15.12.201818.04.20180.850ročne10.8501.99%02.11.20182.111.500.08730.11.20182985852 950 876100.0014.342.506531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUEBNP Parvest Equity High Dividend USA EUR15.02.2019234.8600EUR1.24% 100 EUR3.00%3.49%1.04%-1.34%6.54%11.22%7.19%9.34%9.72%-31.01.20190.53%5.75%4.61%14.68%8.97%7.83%11.43%5.75%04.02.201913.01.20192.121.500.06030.01.20192985749 737 195100.0012.642.446632EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR15.02.201956.9200EUR1.12% 100 EUR3.00%2.28%-0.94%-4.14%-0.39%-2.33%5.40%3.63%6.11%9.49%31.01.20190.51%5.31%4.87%11.04%4.74%2.58%7.06%3.91%8.86%4.10%17.02.201913.01.20192.121.500.06030.01.20192985749 737 195100.0012.642.446632EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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
PARBUSBNP Parvest Equity Brazil USD - distribution Y15.02.201976.2500USD0.61% 1 000 USD3.00%2.38%10.12%33.56%18.36%-3.44%26.52%-1.18%-8.44%0.62%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.37%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Parvest Equity Brazil EUR15.02.201999.7500EUR0.71% 100 EUR3.00%3.31%11.42%35.31%23.70%9.30%29.96%6.65%-2.79%5.44%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
INGIUSHDNN (L) US High Dividend - X Cap USD15.02.2019500.2600USD1.21% 1 000 USD5.00%3.77%0.55%-4.07%0.29%0.04%11.65%5.42%7.08%10.28%31.01.20190.93%5.22%8.73%14.46%5.80%4.87%7.35%3.50%8.48%2.62%01.02.201931.12.20172.282.000.120-2030.12.2018495059275 911 149124.05-24.0513.811.967323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.02.201925.1720USD1.10% 1 000 USD5.00%4.09%1.80%-3.01%1.11%1.28%13.41%8.43%11.33%14.07%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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