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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK10.12.201838.8000CZK100 000 EUR3.00%-6.42%-10.83%-16.00%-12.42%-13.97%0.14%2.64%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%24.11.201802.11.20181.971.500.10230.10.2018010004038 028 291 169100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE10.12.2018137.7200EUR100 EUR3.00%-7.33%-11.19%-15.82%-11.51%-12.86%-0.80%0.84%5.45%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%26.09.201831.08.20182.712.250.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF10.12.2018122.5000CHF100 000 EUR3.00%-8.51%-11.24%-18.18%-14.41%-15.42%1.29%-0.05%--31.08.20180.47%5.53%5.40%18.27%02.10.201831.08.20181.961.500.12630.09.20180100461 261 209 849100.00-0.0016.561.878911EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y10.12.2018105.7000CHF100 000 EUR3.00%-8.50%-11.24%-18.18%-17.12%-18.10%-2.05%-3.33%--31.08.20180.18%5.28%1.92%17.75%10.12.201818.04.20184.150ročne14.1503.84%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
PAREBSEBNP Parvest Equity Best Selection Europe EUR10.12.2018193.1000EUR100 EUR3.00%-7.27%-11.02%-15.50%-11.00%-12.20%-0.05%1.60%6.24%7.28%31.08.20180.35%5.01%3.50%16.43%4.15%4.48%7.36%3.23%8.51%4.02%01.11.201803.10.20181.961.500.12630.10.20181990461 111 641 310100.04-0.0416.811.918010EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y10.12.2018120.3000EUR100 EUR3.00%-7.27%-11.02%-15.50%-13.87%-15.04%-3.37%-1.66%2.66%3.44%31.08.20180.07%4.90%0.14%15.97%0.80%4.10%3.83%2.65%4.94%3.29%18.09.201818.04.20184.550ročne14.5503.72%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
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation10.12.2018124.5700EUR100 EUR3.00%-4.07%-8.41%-9.31%-4.24%-1.38%----31.08.201831.10.2018EQ-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
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y10.12.2018118.8400EUR100 EUR3.00%-4.08%-8.41%-9.31%-6.40%-3.60%----31.08.201815.10.201818.04.20182.790ročne12.7902.33%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
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation10.12.2018108.8500USD1 000 USD3.00%-3.89%-10.06%-12.61%-11.58%-4.88%6.77%---31.08.20180.85%5.30%06.10.201831.08.20181.971.500.11130.09.2018497-138467 693 993101.19-1.1918.393.356632EQ-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
PARBREUBNP Parvest Equity Brazil EUR10.12.201882.3900EUR100 EUR3.00%-4.84%24.36%12.29%-11.72%-1.26%16.11%0.73%-3.20%3.93%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%02.11.201803.10.20182.211.750.83430.10.201839749138 162 310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD10.12.201893.7300USD1 000 USD3.00%-4.65%22.12%8.18%-18.49%-4.77%17.42%-3.07%-5.40%2.37%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-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 Y10.12.201863.6200USD1 000 USD3.00%-4.63%22.13%8.20%-20.40%-7.00%13.77%-6.53%-8.89%-1.26%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%11.12.201818.04.20181.800ročne11.8002.72%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
PARCHEBNP Parvest Equity China EUR10.12.2018135.7100EUR100 EUR3.00%0.05%-2.81%-19.87%-15.92%-11.40%7.11%6.16%7.32%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%19.10.201803.10.20182.221.750.41330.09.2018138744236 348 376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y10.12.2018108.9400EUR100 EUR3.00%0.06%-2.81%-19.86%-17.54%-13.11%4.59%3.42%4.13%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25.09.201818.04.20182.420ročne12.4202.18%31.08.20182.221.750.41330.08.2018198144243 375 144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD10.12.2018365.3900USD1 000 USD3.00%0.25%-4.57%-22.79%-22.35%-14.55%8.33%2.15%4.88%5.04%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%07.11.201803.10.20182.221.750.41330.10.201899141374 045 244100.0012.571.68882EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y10.12.2018222.3300USD1 000 USD3.00%0.25%-4.56%-22.79%-23.81%-16.15%5.85%-0.50%2.04%2.44%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%10.12.201818.04.20185.200ročne15.2002.29%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
PAREEEEBNP Parvest Equity Europe Emerging EUR10.12.2018105.2900EUR100 EUR3.00%-1.80%5.13%-5.03%-15.76%-11.25%8.37%-1.66%0.67%4.83%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%24.11.201802.11.20182.221.750.31330.10.201801005888 802 672100.18-0.186.670.893167EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y10.12.2018212.3900EUR100 EUR3.00%-1.80%5.13%-5.04%-19.17%-14.84%4.34%-5.29%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.62%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
PAREEGBNP Parvest Equity Europe Growth EUR10.12.201842.3300EUR100 EUR3.00%-7.72%-12.81%-17.03%-12.03%-13.19%-0.38%1.52%--31.08.20180.39%5.09%3.77%16.21%26.11.201802.11.20181.961.500.16230.10.20180100044594 474 997100.07-0.0717.691.977911EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y10.12.2018126.3400EUR100 EUR3.00%-7.72%-12.80%-17.03%-14.88%-15.98%-3.68%-1.73%2.75%4.04%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%09.12.201818.04.20184.810ročne14.8103.74%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
PAREEGUBNP Parvest Equity Europe Growth USD10.12.201848.1600USD1 000 USD3.00%-7.53%-14.38%-20.05%-18.76%-16.26%0.76%-2.31%3.89%6.04%31.08.20180.51%5.69%5.25%21.23%0.63%6.02%4.19%3.54%18.09.201831.08.20181.961.500.16230.08.2018010044777 461 550100.00-0.0017.831.978613EQ-EU
PAREMCBNP Parvest Equity Europe Mid Cap EUR10.12.2018702.2000EUR100 EUR3.00%-8.01%-15.98%-17.18%-13.21%-14.18%-1.83%5.33%9.53%10.29%31.08.20180.47%5.59%6.20%16.54%9.94%7.97%12.02%3.65%11.89%6.13%24.11.201802.11.20181.961.500.10630.10.201829804659 840 612100.14-0.1415.682.282770EQ-EU-MC
PAREMYBNP Parvest Equity Europe Mid Cap EUR - distribution Y10.12.2018404.3300EUR100 EUR3.00%-8.01%-15.98%-17.18%-15.50%-16.44%-4.26%2.73%6.71%7.48%31.08.20180.26%5.50%3.73%16.43%7.27%7.36%9.14%3.24%8.99%5.20%09.12.201818.04.201812.680ročne112.6803.07%02.11.20181.961.500.10630.11.201849514458 335 864100.62-0.6214.742.132767EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD10.12.2018798.8700USD1 000 USD3.00%-7.83%-17.49%-20.20%-19.86%-17.23%-0.71%1.35%7.04%-31.08.20180.59%6.12%7.57%19.46%5.74%5.92%01.11.201803.10.20181.961.500.10630.10.201829804677 008 219100.14-0.1415.682.282770EQ-EU-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR10.12.2018198.9100EUR100 EUR3.00%-8.68%-14.34%-15.16%-11.05%-11.25%0.78%8.18%13.59%14.93%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-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 Y10.12.2018176.1000EUR100 EUR3.00%-8.68%-14.34%-15.16%-13.10%-13.29%-1.57%5.75%10.83%13.54%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.59%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
PARESCUBNP Parvest Equity Europe Small Cap USD10.12.2018226.2600USD1 000 USD3.00%-8.49%-15.89%-18.25%-17.85%-14.40%1.92%4.10%11.01%13.20%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%03.11.201803.10.20182.211.750.14130.10.201849600721 868 165 411100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Equity Europe Value10.12.2018143.2500EUR100 EUR3.00%-9.28%-11.97%-18.34%-16.86%-19.16%-3.41%0.70%5.23%4.09%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%26.10.201803.10.20181.971.500.28230.09.2018695-155367 810 778101.32-1.3211.251.188213EQ-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 Y10.12.201888.1800EUR100 EUR3.00%-9.28%-11.96%-18.34%-19.51%-21.75%-6.74%-2.57%1.61%0.36%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%11.12.201818.04.20183.580ročne13.5803.97%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
PARGEEBNP Parvest Equity Germany EUR10.12.2018242.1400EUR100 EUR3.00%-9.21%-15.78%-19.08%-15.46%-19.31%-0.11%1.87%7.20%7.10%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%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
PARGYBNP Parvest Equity Germany EUR - distribution Y10.12.2018198.0100EUR100 EUR3.00%-9.20%-15.78%-19.08%-17.56%-21.31%-2.67%-0.76%4.17%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%09.12.201818.04.20186.120ročne16.1203.02%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
PARHDPEBNP Parvest Equity High Dividend Pacific EUR10.12.201875.0400EUR100 EUR3.00%-1.65%-2.52%-5.01%-2.56%-4.98%3.63%4.92%5.55%8.20%31.08.20180.49%4.85%3.31%14.62%4.86%4.98%5.53%3.61%7.23%5.31%17.11.201802.11.20181.971.500.08430.10.2018497-04712 891 842100.42-0.4212.311.56877EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHYBNP Parvest Equity High Dividend Pacific EUR - distribution Y10.12.201844.3900EUR100 EUR3.00%-1.66%-2.50%-5.03%-6.57%-8.89%-0.87%0.61%1.17%3.74%31.08.20180.13%5.20%-1.12%13.78%0.51%4.41%1.25%2.77%2.71%4.41%19.09.201818.04.20181.920ročne11.9204.26%31.08.20181.971.500.08430.08.2018597-24714 651 140101.92-1.9212.061.55887EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD10.12.2018106.4300USD100 000 EUR3.00%-1.45%-4.27%-8.47%-10.01%-8.35%4.81%0.96%3.15%-31.08.20180.60%5.12%4.60%16.64%0.94%4.62%07.11.201803.10.20181.971.500.08430.10.2018497-04714 607 161100.42-0.4212.311.56877EQ-HD-ASPAC
PARHDPYBNP Parvest Equity High Dividend Pacific USD - distribution Y10.12.201881.6600USD100 000 EUR3.00%-1.45%-4.27%-8.47%-13.61%-12.02%0.38%-3.22%-0.81%-31.08.20180.25%5.46%0.14%16.17%-3.25%3.94%13.09.201818.04.20183.730ročne13.7304.49%31.08.20181.971.500.08430.08.2018597-24717 046 517101.92-1.9212.061.55887EQ-HD-ASPAC
PARHDUEBNP Parvest Equity High Dividend USA EUR10.12.2018223.1200EUR100 EUR3.00%-4.70%-5.55%-0.18%3.80%-0.29%5.67%8.11%9.91%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%31.10.2018EQ-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
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y10.12.201841.6400EUR100 EUR3.00%-4.74%-7.90%-5.13%-7.88%-8.20%2.59%-0.18%2.80%3.77%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12.09.201818.04.20180.850ročne10.8502.03%31.08.20182.111.500.08730.08.20183975647 211 704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR10.12.201854.9600EUR100 EUR3.00%-4.77%-7.97%-5.23%-6.23%-6.56%4.78%2.72%6.31%7.75%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%13.11.201802.11.20182.111.500.08730.10.20182985744 089 163100.0015.252.696533EQ-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
PARHDUUBNP Parvest Equity High Dividend USA USD10.12.2018126.8300USD1 000 USD3.00%-4.50%-7.25%-3.81%-4.14%-3.83%6.88%4.03%7.41%8.60%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%26.10.201803.10.20182.111.500.08730.09.20184965656 608 723100.0015.432.756531EQ-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 Y10.12.2018132.2200USD1 000 USD3.00%-4.51%-7.26%-3.82%-5.99%-5.68%4.71%1.17%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.98%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
PARIEBNP Parvest Equity India EUR10.12.2018127.0800EUR100 EUR3.00%0.71%-4.59%-9.33%-5.93%-14.67%1.38%9.28%7.84%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y10.12.201893.4200EUR100 EUR3.00%0.71%-4.60%-9.34%-7.27%-15.89%0.00%7.88%--31.08.20180.24%6.44%1.49%19.54%11.12.201818.04.20181.450ročne11.4501.50%02.11.20182.221.750.57230.11.201849644338 559 012100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD10.12.2018122.1800USD1 000 USD3.00%0.92%-6.32%-12.63%-13.13%-17.71%2.53%5.16%5.38%9.31%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y10.12.2018106.2500USD1 000 USD3.00%0.91%-6.31%-12.64%-14.34%-18.84%1.18%3.80%4.02%8.18%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16.09.201818.04.20181.740ročne11.7401.58%31.08.20182.221.750.57230.08.201829854431 372 901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARINEBNP Parvest Equity Indonesia EUR10.12.2018102.7800EUR100 EUR3.00%4.48%9.18%-2.16%-6.95%-8.89%2.82%5.01%0.15%-31.08.20180.34%8.20%-0.36%23.33%1.32%9.21%03.11.201803.10.20182.221.750.51630.10.20187933742 199 972100.0014.392.026824EQ-INS
PARINUBNP Parvest Equity Indonesia USD10.12.2018186.2800USD1 000 USD3.00%4.70%7.04%-5.40%-14.07%-12.13%3.99%1.04%-2.13%11.39%31.08.20180.44%8.09%1.07%25.93%-2.62%6.92%-2.89%2.75%6.12%12.38%03.10.201831.08.20182.221.750.51630.09.20186943750 939 473100.0014.682.036827EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y10.12.2018147.6900USD1 000 USD3.00%4.69%7.04%-5.40%-15.85%-13.95%2.02%-0.86%-3.97%9.04%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.09.201818.04.20183.530ročne13.5302.35%31.08.20182.221.750.51630.08.20187933552 491 240100.0014.341.946528EQ-INS
PARJEUBNP Parvest Equity Japan EUR10.12.201836.7600EUR100 EUR3.00%-5.77%-8.40%-15.16%-11.25%-13.40%-1.08%---31.08.20180.38%5.79%20.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)10.12.201878.7500EUR100 EUR3.00%-6.19%-9.10%-16.47%-14.09%-17.57%-3.28%0.76%8.88%4.81%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY10.12.20184 726.0000JPY150 000 JPY3.00%-6.17%-8.80%-15.97%-13.40%-16.74%-2.21%1.67%10.25%6.15%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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