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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 
PARJAYBNP Parvest Equity Japan JPY - distribution Y10.12.20183 430.0000JPY150 000 JPY3.00%-6.18%-8.80%-15.97%-14.95%-18.24%-4.06%-0.13%8.20%4.06%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0002.09%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
PARJSCBNP Parvest Equity Japan Small Cap10.12.201810 831.0000JPY150 000 JPY3.00%-7.00%-8.81%-18.67%-17.52%-17.68%9.59%11.81%18.84%15.08%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR10.12.201884.2700EUR100 EUR3.00%-6.57%-8.38%-17.90%-15.44%-14.35%10.86%13.95%15.26%14.43%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%19.10.201803.10.20182.371.750.22430.09.20185951411 363 901 863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)10.12.2018150.4200EUR100 EUR3.00%-7.03%-9.08%-19.18%-18.12%-18.45%8.35%10.82%17.51%13.88%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%03.12.201802.11.20182.371.750.22430.11.20186941481 148 214 767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y10.12.20187 944.0000JPY150 000 JPY3.00%-7.00%-8.82%-18.67%-18.85%-19.00%7.80%10.02%16.92%13.09%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%10.12.201818.04.2018156.000ročne1156.0001.90%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
PARJUSBNP Parvest Equity Japan USD10.12.201841.8200USD1 000 USD3.00%-5.58%-10.05%-18.26%-18.02%-16.46%0.04%-0.30%4.49%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR10.12.2018451.2800EUR100 EUR3.00%-5.61%9.82%4.10%-13.76%-6.65%7.97%-1.25%-2.97%4.04%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%19.11.201802.11.20182.221.750.74530.10.2018397082178 748 442100.38-0.3810.141.645820EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD10.12.2018513.4200USD1 000 USD3.00%-5.42%7.84%0.31%-20.36%-9.97%9.20%-4.98%-5.17%2.48%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%23.10.201803.10.20182.221.750.74530.09.20180100082180 126 580100.009.911.645822EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y10.12.2018314.6500USD1 000 USD3.00%-5.42%7.84%0.31%-22.24%-12.09%6.36%-7.67%-7.94%-0.41%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.88%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
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]10.12.2018111.6900USD1 000 USD3.00%-1.71%-2.09%-9.19%-10.19%-5.29%7.54%-0.86%--31.08.20180.64%4.58%3.71%25.19%14.11.201802.11.20182.371.900.42030.10.2018793-05264 703 484100.03-0.0315.012.533344EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR10.12.2018328.4900EUR100 000 EUR3.00%-9.58%-13.16%-12.73%-4.73%-3.54%7.10%13.27%14.28%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%07.11.201803.10.20182.221.750.26330.10.20185940124173 269 487111.36-11.3614.581.7994EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y10.12.2018303.9000EUR100 000 EUR3.00%-9.58%-13.16%-12.73%-7.23%-6.07%4.56%10.66%12.40%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.77%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
PARREBNP Parvest Equity Russia EUR10.12.2018125.3800EUR100 EUR3.00%-2.37%5.98%4.34%-1.76%4.13%16.01%4.60%4.94%11.93%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y10.12.201887.3300EUR100 EUR3.00%-2.37%5.98%4.34%-7.33%-1.78%10.52%-0.08%0.72%8.06%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.47%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
PARROPPBNP Parvest Equity Russia Opportunities EUR10.12.201879.7300EUR100 EUR3.00%-2.71%4.95%2.52%-3.71%2.59%17.21%5.95%6.16%12.65%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%04.11.201803.10.20182.211.750.45330.10.201829838156 804 368100.00-0.005.791.012767EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y10.12.201865.0900USD1 000 USD3.00%-2.50%3.06%-1.20%-15.93%-6.45%13.11%-2.59%-0.41%7.35%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.83%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
PARRUBNP Parvest Equity Russia USD10.12.201890.7100USD1 000 USD3.00%-2.51%3.06%-1.22%-11.08%-1.06%18.54%1.96%3.75%10.97%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR10.12.2018124.2400EUR100 EUR3.00%0.78%22.92%-15.17%-37.50%-35.42%-10.31%-10.09%-4.45%3.12%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%06.11.201803.10.20182.221.750.87830.10.20184963929 175 098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y10.12.201886.3500EUR100 EUR3.00%0.78%22.92%-15.17%-39.19%-37.16%-13.14%-12.58%-6.95%0.14%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4903.95%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
PARETBNP Parvest Equity Turkey USD10.12.201841.6400USD100 000 EUR3.00%0.97%20.70%-18.24%-42.29%-37.71%-9.30%-13.48%-6.62%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR10.12.2018117.8100EUR100 EUR3.00%-7.18%-13.03%-9.83%-6.37%-6.75%2.54%8.33%10.24%11.79%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%30.11.201802.11.20181.821.350.10130.10.20180100152300 458 124100.0015.064.175248EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y10.12.201874.0200EUR100 EUR3.00%-7.18%-13.04%-9.83%-8.16%-8.53%0.45%6.17%8.04%9.74%31.08.20180.51%5.53%3.53%13.85%8.94%8.57%10.53%3.07%10.60%4.27%13.09.201818.04.20181.490ročne11.4902.01%31.08.20181.821.350.10130.08.20180100149335 199 539100.0014.973.955446EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged10.12.2018138.8700EUR100 EUR3.00%-7.23%-15.30%-14.40%-15.40%-12.57%1.71%3.01%6.63%8.82%31.08.20180.63%4.00%5.95%13.26%5.20%5.71%7.14%5.72%8.80%4.65%15.10.201803.10.20181.821.350.10130.09.20180100148332 103 363100.0015.264.185446EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR10.12.2018287.9300EUR100 EUR3.00%-6.56%-10.38%-3.11%4.22%8.15%9.97%13.37%14.28%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y10.12.2018164.6900EUR100 EUR3.00%-6.68%-12.72%-8.08%-7.01%0.13%7.45%6.24%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.31%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK10.12.2018282.1500CZK100 000 EUR3.00%-6.56%-12.45%-7.60%-5.26%1.95%8.66%7.42%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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
PARUGHEBNP Parvest Equity USA Growth H EUR10.12.2018182.1100EUR100 EUR3.00%-6.69%-12.81%-8.15%-5.97%1.26%9.03%7.81%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%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
PARUSGBNP Parvest Equity USA Growth USD10.12.201879.9100USD1 000 USD3.00%-6.37%-12.00%-6.64%-3.76%4.31%11.22%9.10%11.68%13.28%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%02.11.201803.10.20181.971.500.05030.10.20180100-059877 937 424100.0023.095.748218EQ-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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y10.12.201844.4600USD1 000 USD3.00%-6.38%-12.01%-6.64%-4.96%3.01%9.62%7.51%9.95%11.74%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.29%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR10.12.2018193.7200EUR100 EUR3.00%-6.13%-8.38%-7.40%-6.55%-7.95%5.38%7.40%11.31%14.88%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%18.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)10.12.2018151.9600EUR100 EUR3.00%-6.19%-10.75%-12.01%-15.48%-13.56%4.51%2.07%7.67%11.85%31.08.20180.75%7.36%5.18%25.10%4.19%5.17%8.18%6.81%10.94%7.07%25.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD10.12.2018220.4000USD1 000 USD3.00%-5.94%-10.04%-10.77%-13.71%-11.23%6.58%3.34%8.78%13.16%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%28.10.201803.10.20182.371.750.07130.09.201849641224 373 585100.00-0.0011.001.71987EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y10.12.2018180.4000USD1 000 USD3.00%-5.94%-10.04%-10.78%-15.30%-12.86%4.70%1.64%6.96%11.23%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7402.05%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR07.12.2018283.0400EUR-2.19% 100 EUR3.00%-7.64%-15.04%-13.83%-5.06%-4.21%7.07%10.60%13.38%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%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 Y10.12.2018149.0700EUR100 EUR3.00%-8.00%-15.37%-14.17%-6.70%-5.87%5.41%8.98%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.41%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged10.12.2018172.5700EUR100 EUR3.00%-8.11%-17.65%-18.56%-14.61%-10.62%5.91%4.98%9.59%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%12.11.201802.11.20182.221.750.15130.10.201839773606 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
PARUSCUBNP Parvest Equity USA Small Cap USD10.12.2018215.5500USD1 000 USD3.00%-7.81%-16.90%-17.29%-12.67%-7.98%8.15%6.34%10.75%14.17%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y10.12.2018169.7800USD1 000 USD3.00%-7.81%-16.90%-17.29%-13.80%-9.17%6.64%4.89%9.14%12.47%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.49%31.08.20182.221.750.15130.08.2018496078839 622 513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD10.12.2018134.0400USD1 000 USD3.00%-6.99%-14.60%-13.11%-13.54%-10.06%3.71%4.24%7.73%10.12%31.08.20180.77%4.72%6.94%15.62%6.81%4.78%9.15%3.63%9.80%3.89%30.11.201802.11.20181.821.350.10130.10.20180100152340 435 460100.0015.064.175248EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y10.12.201884.3500USD1 000 USD3.00%-6.99%-14.61%-13.11%-15.15%-11.74%1.65%2.20%5.60%8.11%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17.09.201818.04.20181.800ročne11.8002.13%31.08.20181.821.350.10130.08.20180100149390 002 721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]10.12.2018129.0100EUR100 EUR3.00%-5.58%-7.94%-3.92%1.09%2.74%----31.08.201823.10.201803.10.20181.881.500.10930.09.2018299-010628 449 730100.95-0.9516.033.537128EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR10.12.2018102.4300EUR100 EUR3.00%-5.66%-10.33%-8.79%-8.67%-3.67%----31.08.201830.09.201831.08.20181.881.500.10930.08.2018199-010429 181 069100.61-0.6115.573.416831EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD10.12.2018111.8300USD1 000 USD3.00%-5.40%-9.60%-7.41%-6.65%-0.90%----31.08.201827.09.201831.08.20181.881.500.10930.08.2018199-010433 952 005100.61-0.6115.573.416831EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR10.12.2018182.7500EUR100 EUR3.00%-7.60%-13.66%-10.71%-1.80%0.16%5.95%9.07%13.46%15.30%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%08.11.201803.10.20181.961.500.07530.10.2018397-056250 093 023100.00-0.0028.646.117026EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y10.12.2018134.7100EUR100 EUR3.00%-7.60%-13.66%-10.71%-3.47%-1.53%4.02%7.20%11.50%13.15%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.74%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR10.12.2018114.9300EUR100 EUR3.00%-2.21%-2.59%-12.98%-12.74%-11.22%8.04%4.78%3.75%-31.08.20180.85%4.88%7.57%20.42%4.83%6.12%19.11.201802.11.20182.211.750.20830.10.2018397062862 974 700100.18-0.1814.482.326924EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y10.12.201894.2600EUR100 EUR3.00%-2.22%-2.60%-12.99%-14.71%-13.24%5.36%2.13%0.91%-31.08.20180.64%5.03%4.84%19.99%2.03%5.86%18.09.201818.04.20182.440ročne12.4402.54%31.08.20182.211.750.20830.08.20185950681 030 146 419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]10.12.201882.0800CZK25 000 CZK3.00%-2.27%-3.44%-8.12%-8.07%-7.39%2.48%---31.08.20180.25%4.33%23.10.201803.10.20182.211.750.58330.09.2018199-01112 633 953 300100.50-0.5012.261.497219EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR10.12.201888.8500EUR100 EUR3.00%-1.93%-4.09%-8.78%-9.39%-8.12%2.10%---31.08.20180.23%4.42%23.10.201803.10.20182.211.750.58330.09.2018199-0111102 164 886100.50-0.5012.261.497219EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD10.12.201886.4100USD1 000 USD3.00%-1.73%-5.82%-12.10%-16.33%-11.37%5.26%-2.76%--31.08.20180.52%5.80%2.58%25.83%17.09.201831.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
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