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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 
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y10.12.201881.4300USD1 000 USD3.00%-1.73%-5.82%-12.10%-18.16%-13.31%2.73%---31.08.20180.32%5.94%0.04%25.34%18.09.201818.04.20182.170ročne12.1702.62%31.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM
PARWEBNP Parvest Equity World Emerging USD10.12.2018589.9200USD1 000 USD3.00%-2.02%-4.35%-16.15%-19.42%-14.37%9.24%0.79%--31.08.20180.98%6.16%9.42%28.63%23.11.201802.11.20182.211.750.20830.10.2018397062977 797 455100.18-0.1814.482.326924EQ-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
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y10.12.2018135.7900USD1 000 USD3.00%-2.02%-4.35%-16.15%-21.19%-16.25%6.63%-1.74%--31.08.20180.78%6.22%6.69%28.06%18.09.201818.04.20183.700ročne13.7002.67%31.08.20182.211.750.20830.08.20185950681 198 569 390100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR10.12.2018392.0000EUR100 EUR3.00%-7.69%-11.33%-10.96%-9.91%-8.22%4.60%7.26%--31.08.20180.82%7.22%8.43%25.35%30.11.201802.11.20181.971.500.32330.10.2018298-03670 142 958101.10-1.1013.671.707620EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y10.12.2018221.7800EUR100 EUR3.00%-7.69%-11.33%-10.96%-12.46%-10.82%1.46%4.22%7.57%5.99%31.08.20180.57%7.33%5.27%24.53%6.05%6.16%7.81%5.10%6.52%4.60%18.09.201818.04.20186.910ročne16.9103.07%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
PARWHCEBNP Parvest Equity World Health Care EUR10.12.2018980.8300EUR100 EUR3.00%-5.31%-6.75%0.55%10.22%9.29%1.75%9.99%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y10.12.2018678.2000EUR100 EUR3.00%-5.31%-6.75%0.55%8.07%7.16%-0.30%7.89%11.71%9.69%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.81%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
PARWLVCZBNP Parvest Equity World Low Volatility CZK10.12.2018129.8400CZK100 000 EUR3.00%-3.83%-4.11%-1.37%5.36%2.37%3.53%---31.08.20180.55%4.46%2.84%12.06%31.10.2018EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR10.12.201878.2300EUR100 EUR3.00%-3.72%-4.95%-2.16%3.58%1.35%5.01%9.17%--31.08.20180.69%4.36%5.21%10.84%30.11.201802.11.20181.961.500.19030.10.20180100-0100440 191 009100.0018.052.538020EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y10.12.201875.3600EUR100 EUR3.00%-3.72%-4.94%-2.16%1.14%-1.04%2.45%6.59%7.19%7.51%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%26.09.201818.04.20181.730ročne11.7302.29%31.08.20181.961.500.19030.08.201801000104468 321 558100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD10.12.2018534.9500USD100 000 EUR3.00%-3.52%-6.66%-5.72%-4.34%-2.25%6.21%5.05%--31.08.20180.79%3.94%6.43%11.49%08.10.201831.08.20181.961.500.19030.09.20180100-099538 187 297100.16-0.1617.972.498019EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y10.12.2018345.6100USD100 000 EUR3.00%-3.52%-6.66%-5.72%-6.51%-4.46%3.69%2.55%--31.08.20180.59%4.01%3.89%11.22%17.09.201818.04.20188.360ročne18.3602.41%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
PARWTELBNP Parvest Equity World Telecom EUR10.12.2018650.9200EUR100 EUR3.00%0.67%-0.00%2.13%1.33%-5.17%-0.92%3.94%--31.08.2018-0.10%4.83%-0.41%11.21%21.11.201802.11.20181.961.500.24830.10.2018299-129115 494 196100.97-0.9714.451.87935EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y10.12.2018314.7000EUR100 EUR3.00%0.67%-0.00%2.13%-3.37%-9.57%-5.08%-0.24%2.27%2.91%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.68%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
PAREBBNP Parvest Euro Bond10.12.2018218.7700EUR100 EUR3.00%0.36%-0.28%0.00%-0.85%-2.11%0.08%1.97%3.44%3.25%31.08.20180.06%1.24%0.68%3.50%2.66%2.90%3.71%1.65%3.62%1.45%23.11.201802.11.20181.110.750.10330.10.20181288-0130856 330 031101.75-1.751.02BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond10.12.2018183.0600EUR100 EUR3.00%0.10%-0.20%-0.14%-0.89%-1.50%-0.14%0.98%2.20%2.53%31.08.20180.02%0.51%0.32%1.42%1.48%1.66%2.37%1.18%2.58%1.24%16.10.201803.10.20180.870.500.21830.09.2018892107494 681 020101.05-1.05BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR10.12.201849.2500EUR100 EUR3.00%-0.91%-0.63%-0.93%-2.09%-1.91%0.02%---31.08.20180.07%0.94%0.84%2.17%15.10.201803.10.20181.170.800.21030.09.20181290-255132 137 125102.75-2.75BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE10.12.2018124.8300EUR100 EUR3.00%-1.16%-1.41%-1.65%-2.44%-2.43%0.31%0.71%1.89%3.49%31.08.20180.08%1.15%0.76%2.94%1.36%1.04%1.98%0.73%3.01%2.83%16.11.201802.11.20181.270.900.66730.10.20181388-1148683 269 773101.25-1.250.70BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE10.12.2018140.3100EUR100 EUR3.00%-6.02%-9.61%-13.77%-10.09%-11.30%-0.56%0.80%4.57%-31.08.20180.26%3.84%2.25%13.61%2.75%3.42%5.57%2.73%17.11.201802.11.20182.211.750.15630.10.2018595-04643 504 837101.11-1.1116.811.91799EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y10.12.2018106.5200EUR100 EUR3.00%-6.03%-9.61%-13.78%-13.02%-14.20%-3.89%-2.47%1.01%-31.08.2018-0.03%3.75%-1.11%13.23%-0.60%3.12%1.98%2.35%18.09.201818.04.20184.000ročne14.0003.71%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
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET10.12.201891.9800EUR100 EUR3.00%-1.17%-1.53%-5.82%-7.47%-7.80%-1.80%---31.08.2018-0.03%2.41%-0.35%4.96%17.09.201831.08.20182.011.200.14330.08.201812324115122 342 805100.54-0.5410.441.332294.41BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]10.12.201892.3400CZK25 000 CZK3.00%-1.02%-1.07%-5.05%-6.77%-6.88%-2.03%---31.08.201804.10.201831.08.20182.011.200.14330.09.201820324263568 847 639110.90-10.9010.421.322294.45BAL-TR-CZK
PARGBBNP Parvest Global Bond07.12.201847.7600USD0.21% 1 000 USD3.00%-1.69%-1.91%-2.29%-3.44%-2.83%-1.40%-0.49%0.29%2.05%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR10.12.2018179.1100EUR100 EUR3.00%-4.27%-8.75%-8.16%-6.15%-8.81%5.54%6.65%10.07%9.84%31.08.20180.82%5.39%7.53%15.31%9.47%5.14%11.06%5.01%10.23%3.26%02.11.201803.10.20182.221.750.12130.10.201829844863 785 685100.0018.422.925642EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y10.12.2018138.3700EUR100 EUR3.00%-4.26%-8.75%-8.16%-8.40%-11.00%2.96%4.13%7.37%7.04%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.55%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD10.12.2018203.8000USD1 000 USD3.00%-4.07%-10.39%-11.51%-13.33%-12.05%6.74%2.63%7.57%8.20%31.08.20180.92%5.39%8.93%18.41%5.40%5.20%7.56%5.56%7.36%3.44%23.10.201803.10.20182.221.750.12130.09.201801000451 036 481 768100.06-0.0618.502.865644EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond10.12.2018146.6200EUR100 EUR3.00%1.95%0.70%0.40%0.36%-1.81%1.72%2.22%1.56%3.69%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%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
PARSTEUBNP Parvest Money Market Euro Classic10.12.2018208.2680EUR100 EUR3.00%-0.03%-0.10%-0.22%-0.34%-0.43%-0.27%-0.12%-0.03%0.17%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%11.11.201802.11.20180.200.080.12630.10.201873270261 281 889 286104.01-4.01MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD10.12.2018212.6120USD1 000 USD3.00%0.20%0.57%1.15%1.60%2.00%1.28%0.81%0.60%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y10.12.2018104.1640USD1 000 USD3.00%0.20%0.57%1.15%0.02%0.40%0.25%0.19%0.07%-0.21%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.09.201818.04.20181.630ročne11.6301.57%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR10.12.2018106.7500EUR100 EUR3.00%-0.28%2.97%-3.94%-7.12%-6.10%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y10.12.201894.9500EUR100 EUR3.00%-0.28%2.97%-3.94%-12.76%-11.80%----31.08.201810.09.201818.04.20186.470ročne16.4706.74%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD10.12.2018107.4100USD100 000 EUR3.00%-0.08%1.11%-7.44%-14.23%-9.44%----31.08.201811.09.201831.08.20181.671.250.56830.08.201835049-1126175169 455 123103.24-3.249.821.3431156.79BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe10.12.2018276.5100EUR100 EUR3.00%-6.71%-7.10%-7.46%-0.64%-4.04%1.01%8.70%10.92%11.52%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y10.12.2018151.9800EUR100 EUR3.00%-6.71%-7.10%-10.26%-3.65%-6.94%-2.14%5.39%7.12%7.10%31.08.20180.21%5.90%2.41%15.91%7.11%8.23%7.55%2.67%7.15%6.84%23.09.201820.06.20185.130ročne15.1303.33%31.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR10.12.2018118.7800EUR100 EUR3.00%2.12%3.30%-1.60%4.88%3.22%4.56%5.21%8.22%9.04%31.08.20180.38%4.09%1.59%11.09%3.80%5.12%6.81%5.42%8.99%5.85%17.11.201802.11.20181.971.500.24130.10.2018199-12617 358 086101.44-1.4413.980.986436REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y10.12.201883.1300EUR100 EUR3.00%2.13%3.32%-4.39%1.90%0.29%1.52%2.14%4.99%5.39%31.08.20180.14%4.32%-1.17%10.72%0.82%4.54%3.71%4.60%5.71%4.75%17.09.201820.06.20182.490ročne12.4902.93%31.08.20181.971.500.24130.08.20183100-32818 756 169103.28-3.2814.331.056436REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR10.12.201850.7700EUR100 EUR3.00%-0.88%-1.42%-0.72%10.01%1.40%1.63%6.70%7.66%10.21%31.08.20180.32%4.84%0.28%11.69%5.78%7.71%7.70%5.26%9.98%8.05%20.11.201802.11.20181.971.500.47930.10.20181994552 922 162100.0016.191.224257REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y10.12.201830.5400EUR100 EUR3.00%-0.84%-1.39%-0.72%5.46%-2.80%-2.24%2.89%3.83%6.52%31.08.20180.00%4.94%-3.28%11.33%2.21%7.14%4.17%4.69%6.66%7.07%25.09.201818.04.20181.220ročne11.2203.95%31.08.20181.971.500.47930.08.20182984249 250 837100.0016.351.313959REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD10.12.201896.6700EUR100 EUR3.00%-4.70%-9.43%-7.39%-5.54%-9.78%2.66%---31.08.20180.53%4.55%17.11.201802.11.20182.221.750.16530.10.2018497-139630 139 232100.86-0.8617.012.563661EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y10.12.201890.9000EUR100 EUR3.00%-4.71%-9.43%-7.40%-7.80%-11.94%0.17%---31.08.20180.33%4.50%10.10.201818.04.20182.360ročne12.3602.56%03.10.20182.221.750.16530.09.2018597-239659 209 232101.54-1.5417.552.593562EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro07.12.2018100.4500EUR0.14% 100 EUR3.00%-1.60%-2.97%-5.42%-4.80%-7.18%-2.91%-2.04%-1.99%-1.27%31.08.2018-0.21%2.23%-2.35%8.91%-1.87%1.94%-1.78%1.94%-2.16%1.24%31.10.2018ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE10.12.2018144.4000EUR100 EUR3.00%-1.16%-1.41%-1.31%-2.69%-3.85%0.42%1.71%3.43%4.12%31.08.20180.12%1.22%1.17%3.22%2.50%2.02%3.80%1.69%4.39%2.09%21.11.201802.11.20181.120.750.28130.10.201813087590975 292 090114.61-14.611.314.804654BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y10.12.2018106.5500EUR100 EUR3.00%-1.16%-1.42%-1.32%-3.43%-4.58%----31.08.201809.09.201818.04.20180.830ročne10.8300.78%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE10.12.2018104.1900EUR100 EUR3.00%-5.74%-7.71%-11.03%-7.89%-11.82%-1.68%1.80%5.44%5.19%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%24.10.201803.10.20181.961.500.20230.09.2018998-64583 616 117106.53-6.5313.591.67926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y10.12.201872.1400EUR100 EUR3.00%-5.75%-7.71%-11.04%-10.87%-14.68%-5.01%-1.49%1.86%1.54%31.08.2018-0.18%5.25%-1.98%14.49%1.07%5.71%3.34%3.10%2.65%2.70%17.09.201818.04.20182.680ročne12.6803.65%31.08.20181.961.500.20230.08.2018397-04782 328 897100.13-0.1314.121.71916EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE10.12.201882.0900EUR100 EUR3.00%-7.40%-8.32%-11.88%-9.71%-13.78%-1.85%0.65%3.98%4.33%31.08.20180.06%5.48%0.79%16.39%2.59%4.60%5.35%2.80%5.94%3.04%16.10.201803.10.20181.961.500.17930.09.201839731404 522 703100.0010.941.28916EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y10.12.201839.3600EUR100 EUR3.00%-7.39%-8.32%-11.87%-12.61%-16.56%----31.08.201811.09.201818.04.20181.490ročne11.4903.72%31.08.20181.961.500.17930.08.201859530419 247 781100.00-0.0011.601.38896EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond10.12.2018451.1000USD1 000 USD3.00%0.54%0.32%0.73%0.76%-0.19%0.37%0.72%0.21%1.32%31.08.20180.03%0.58%0.35%1.40%0.43%0.89%0.53%1.08%1.51%0.89%29.11.201802.11.20180.820.500.28730.10.2018-01005643 154 777105.99-5.993.34BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)10.12.2018106.7400EUR100 EUR3.00%0.34%-0.36%-0.65%-1.34%-2.46%-1.49%-0.59%-0.77%0.64%31.08.2018-0.11%0.57%-1.12%1.84%-0.53%1.00%-0.08%1.46%1.10%1.19%06.11.201803.10.20180.820.500.28730.10.2018-01005638 087 112105.99-5.993.34BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
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