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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 
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR17.10.2018199.3700EUR0.11% 100 EUR3.00%-3.00%-1.80%-0.18%-3.53%-1.97%1.17%1.78%--31.08.20180.24%2.56%1.66%6.99%2.33%1.99%07.09.201831.08.20182.071.300.06730.08.2018105141-11227 618 615103.77-3.7716.612.472723BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y17.10.2018114.6200EUR0.10% 100 EUR3.00%-3.00%-1.81%-0.18%-4.92%-3.38%-0.37%0.26%1.13%0.91%31.08.20180.11%2.66%0.26%7.02%0.80%1.91%0.81%1.55%1.07%1.70%14.09.201818.04.20181.670ročne11.6701.46%31.08.20182.071.300.06730.08.2018105141-11227 618 615103.77-3.7716.612.472723BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201817.10.2018103.1000EUR100 EUR3.00%-0.44%-0.64%-0.80%-1.42%-1.29%-0.64%0.30%--31.08.2018-0.03%0.29%-0.47%0.52%03.08.201808.07.20180.870.450.20202.03.201788219201 386 927100.08-0.0813.251.74820ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202117.10.2018112.7700EUR0.05% 100 EUR3.00%-0.18%-0.40%-0.44%-0.56%-0.94%0.07%1.86%--31.08.20180.04%0.60%0.02%1.80%20.08.201808.08.20180.910.5002.03.20177736142119 365 819100.52-0.5215.491.70690ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202317.10.2018116.5900EUR0.08% 100 EUR3.00%-0.70%-1.31%-0.94%-2.53%-2.52%-0.27%2.40%--31.08.20180.05%1.08%-0.14%2.72%17.10.201803.10.20181.451.0002.03.201738448332263 461 158101.40-1.4014.231.29840ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202617.10.2018124.5200EUR0.11% 100 EUR3.00%-1.73%-2.81%-0.95%-4.68%-3.88%-0.41%3.65%--31.08.20180.07%1.61%0.07%3.57%12.08.201808.07.20181.811.250.02302.03.20171377552344 385 574100.41-0.4114.301.20770ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202817.10.2018129.2100EUR0.04% 100 EUR3.00%-1.40%-2.08%-1.23%-3.29%-2.88%-0.30%4.40%--31.08.20180.07%1.66%-0.14%4.26%13.08.201808.07.20181.751.500.00302.03.201726745 336 787100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203317.10.2018139.9000EUR0.15% 100 EUR3.00%-2.57%-3.30%-1.85%-5.07%-3.26%0.29%6.20%--31.08.20180.16%2.43%0.39%6.19%16.10.201803.10.20181.751.5002.03.201731695 030 158100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203817.10.2018152.1700EUR0.09% 100 EUR3.00%-3.51%-4.24%-2.63%-6.87%-3.91%0.65%8.15%--31.08.20180.23%3.06%1.25%7.59%10.08.201808.07.20181.751.500.00202.03.201736645 476 596100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204317.10.2018161.0600EUR0.09% 100 EUR3.00%-3.68%-4.66%-3.23%-6.98%-3.72%0.42%9.52%--31.08.20180.24%3.56%1.16%9.10%09.10.201803.10.20181.741.5002.03.201739615 123 740100.15-0.15ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2517.10.2018120.7100EUR0.10% 100 000 EUR3.00%-0.94%-1.12%-2.58%-6.82%-5.19%-0.57%-0.05%0.87%1.30%31.08.2018-0.02%1.58%-0.58%7.13%0.05%1.77%1.03%1.08%1.06%0.82%04.10.201831.08.20182.631.350.08230.09.201836201529154 783 802102.44-2.4418.813.01154BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PARAQBNP PARVEST AQUA EUR19.10.2018338.3089EUR-0.50% 100 EUR3.00%-7.31%-4.40%-0.80%-5.81%-2.90%6.73%10.03%13.18%-31.08.20180.92%4.81%9.50%11.73%12.42%5.87%13.67%4.17%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y19.10.201896.5600EUR-0.49% 100 EUR3.00%-7.31%-4.40%-0.79%-8.04%-5.20%----31.08.201828.09.201818.04.20182.370ročne12.3702.44%31.08.20182.211.750.19030.08.2018298521 357 469 692100.00-0.0018.302.562771EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK19.10.20181 025.7200CZK-0.50% 25 000 CZK3.00%-7.32%-4.24%-0.48%-5.40%-2.92%----31.08.201822.08.201808.08.20182.211.750.19030.07.20183975233 753 830 389100.02-0.0214.412.502770EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD19.10.2018134.6400USD-0.45% 1 000 USD3.00%-9.40%-6.13%-7.12%-11.62%-5.30%----31.08.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y19.10.201894.2600USD-0.44% 1 000 USD3.00%-9.39%-6.12%-7.11%-13.64%-7.46%----31.08.201828.09.201818.04.20182.410ročne12.4102.55%31.08.20182.211.750.19030.08.2018298521 579 408 121100.00-0.0018.302.562771EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]19.10.201893.6100CZK25 000 CZK3.00%-0.65%-0.32%-2.31%-2.70%-2.53%----31.08.201822.07.201808.07.20181.060.750.67030.06.20181-09801923 232 476 218134.04-34.0411.111.2400BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.10.201890.8200CZK-0.06% 25 000 CZK3.00%-0.89%-0.59%-3.31%-3.60%-3.31%----31.08.201813.10.201803.10.20181.461.100.85830.09.20184805202255 720 982 961930.88-830.8815.120.670BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR18.10.201888.1200EUR-0.37% 100 EUR3.00%-1.07%-1.08%-3.92%-4.29%-3.58%-2.66%---31.08.2018-0.23%1.37%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR19.10.2018140.2300EUR-0.08% 100 EUR3.00%1.08%0.50%0.86%-1.14%-5.32%-1.13%5.12%5.02%-31.08.20180.00%3.29%1.39%14.23%7.29%8.43%26.08.201808.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.10.2018101.0200EUR-0.08% 100 EUR3.00%1.08%0.51%0.86%-5.23%-9.24%-4.96%1.22%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.25%08.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR19.10.201897.1600EUR-0.03% 100 EUR3.00%-1.45%-2.04%-6.65%-8.92%-9.85%-1.97%0.10%--31.08.2018-0.06%1.46%0.68%6.07%15.10.201803.10.20181.621.250.84730.09.20181198-074132 485 254366.49-266.494.615.782179BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD19.10.2018153.7200USD-0.03% 1 000 USD3.00%-1.20%-1.31%-5.57%-7.24%-7.66%-0.15%1.38%--31.08.20180.09%1.44%2.23%5.61%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.10.2018117.6600USD-0.02% 1 000 USD3.00%-1.19%-1.31%-5.56%-10.96%-11.36%-3.91%-2.38%-1.61%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.44%08.08.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.10.201865.9100EUR-0.23% 100 EUR3.00%-0.74%-4.38%-11.47%-13.37%-10.53%0.11%-3.12%-1.53%3.74%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.10.2018203.1500USD-0.22% 1 000 USD3.00%-0.51%-3.62%-10.13%-11.43%-7.90%2.17%-1.76%-0.41%4.70%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.10.2018135.2300USD-0.21% 1 000 USD3.00%-0.51%-3.61%-10.13%-16.40%-13.07%-3.70%-7.56%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.67%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR18.10.2018185.3100EUR0.08% 100 EUR3.00%-0.22%-0.44%-0.72%-1.76%-1.18%1.67%2.64%3.61%4.45%31.08.20180.16%1.23%1.76%3.44%3.09%2.02%4.23%1.47%4.59%1.77%20.08.201808.08.20181.110.750.97530.07.20181108903122 146 130 316128.36-28.36BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y18.10.2018113.4800EUR0.07% 100 EUR3.00%-0.22%-0.43%-0.72%-2.49%-1.93%0.66%1.41%2.24%1.92%31.08.20180.08%1.31%0.69%3.19%1.73%1.61%2.32%1.12%1.97%0.95%01.09.201818.04.20180.870ročne10.8700.77%08.08.20181.110.750.97530.08.20181308703002 146 130 316129.11-29.111.11BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK18.10.2018105.1100CZK0.15% 100 000 EUR3.00%-0.09%0.04%-0.23%-1.21%-0.83%1.34%---31.08.20180.13%1.26%1.24%3.55%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PAREUEYBNP Parvest Bond Euro EUR - distribution Y19.10.2018111.4400EUR-0.06% 100 EUR3.00%-0.94%-1.52%-1.99%-2.32%-2.19%-0.71%1.03%1.69%1.39%31.08.20180.01%1.31%0.03%3.36%1.63%2.36%2.14%1.14%1.48%0.83%01.09.201818.04.20180.640ročne10.6400.57%08.08.20181.110.750.10330.08.201811890125979 416 988101.73-1.730.89BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government18.10.2018385.9300EUR-0.21% 100 EUR3.00%-1.40%-2.08%-2.82%-2.19%-1.81%-0.20%2.65%3.69%3.48%31.08.20180.08%1.64%1.02%4.77%3.61%3.76%4.63%1.98%4.13%1.13%15.10.201803.10.20181.060.700.14130.09.2018148601251 057 402 152100.67-0.672.01BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Parvest Bond Euro Government EUR - distribution Y18.10.2018225.2000EUR-0.21% 100 EUR3.00%-1.40%-2.08%-2.82%-2.78%-2.41%-0.78%1.73%2.27%1.31%31.08.20180.04%1.72%0.39%4.63%2.57%3.14%3.02%1.44%1.88%0.85%04.09.201818.04.20181.410ročne11.4100.62%08.08.20181.060.700.14130.08.2018168401221 052 458 472100.27-0.271.31BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR19.10.2018199.7100EUR-0.16% 100 EUR3.00%-1.11%-0.38%-1.06%-1.55%-1.71%2.86%2.90%5.56%8.51%31.08.20180.24%1.83%2.76%5.43%3.25%1.36%5.01%2.22%6.84%5.63%15.08.201808.08.20181.561.200.65830.07.2018120870130640 769 007101.08-1.0812.771.59004.61BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Parvest Bond Euro High Yield EUR - distribution Y19.10.201897.2100EUR-0.16% 100 EUR3.00%-1.11%-0.39%-1.06%-4.70%-4.85%-1.05%-1.60%--31.08.2018-0.08%2.27%-1.64%6.13%05.09.201818.04.20183.240ročne13.2403.33%08.08.20181.561.200.65830.08.20188092-1139622 825 619100.90-0.907.661.12004.35BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED19.10.2018136.9600EUR-0.05% 100 EUR3.00%-1.74%-2.51%-3.67%-3.00%-1.49%-0.20%1.89%1.85%2.11%31.08.20180.10%1.91%0.84%3.89%2.15%2.23%2.50%1.03%2.19%0.95%25.07.201808.07.20181.120.750.14630.06.2018128852185 733 084114.19-14.19BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Parvest Bond Euro Inflation-linked EUR - distribution Y19.10.2018112.6600EUR-0.05% 100 EUR3.00%-1.74%-2.50%-3.67%-3.00%-1.49%-0.65%1.43%1.78%1.19%31.08.20180.06%1.91%0.20%4.20%1.67%2.44%1.92%1.02%1.29%0.79%08.09.201819.04.20171.500ročne11.5001.33%31.08.20181.120.750.14630.08.2018128846169 105 840114.96-14.96BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM19.10.2018833.8100EUR-0.06% 100 000 EUR3.00%-2.41%-3.53%-4.50%-2.59%-1.15%0.46%6.14%7.15%5.87%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-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
PARESTBBNP Parvest Bond Euro Short Term18.10.2018121.8900EUR100 EUR3.00%-0.13%-0.42%-0.90%-1.07%-1.30%-0.59%-0.03%0.67%1.16%31.08.2018-0.04%0.27%-0.26%0.76%0.28%0.79%0.81%0.66%0.97%0.68%01.09.201808.08.20180.810.500.05230.08.2018892-098460 126 167100.37-0.37BOND-ST- EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8-0.1677%0.04%0.27%0.560.64-0.08%7/100.0937%1.83%1.74%0.710.870.13%6/9
PARJYBBNP Parvest Bond JPY19.10.201822 572.0000JPY0.00% 150 000 JPY3.00%-0.25%-1.73%-1.60%-1.28%-1.00%0.50%0.81%0.92%1.33%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PARBJPBNP Parvest Bond JPY - distribution Y19.10.201811 694.0000JPY0.01% 150 000 JPY3.00%-0.24%-1.72%-1.70%-1.65%-1.38%0.17%0.27%0.20%0.46%31.08.20180.04%1.07%0.81%5.70%1.23%1.30%0.75%0.70%0.64%0.62%06.09.201818.04.201847.000ročne147.0000.40%31.08.20181.110.750.10330.08.20182179177 664 910 148100.00-0.000.44BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
PARUHYBBNP PARVEST BOND USA HIGH YIELD19.10.2018240.8800USD-0.10% 1 000 USD3.00%-1.14%0.29%0.35%-0.71%-0.91%3.98%2.19%3.76%7.60%31.08.20180.34%2.06%3.02%10.07%1.80%1.85%3.42%1.29%5.78%3.73%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.10.201898.8200USD-0.10% 1 000 USD3.00%-1.15%0.28%0.35%-6.10%-6.29%----31.08.201819.09.201818.04.20185.680ročne15.6805.74%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD19.10.2018715.9600USD-0.09% 1 000 USD3.00%-1.02%-1.26%-1.23%-3.04%-3.61%-0.98%0.43%--31.08.20180.01%1.27%-0.16%2.70%26.08.201808.08.20181.120.750.27430.07.2018-40104028368 225 639128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y19.10.2018305.2700USD-0.09% 1 000 USD3.00%-1.02%-1.26%-1.23%-5.21%-5.77%-3.43%-1.99%-1.22%0.84%31.08.2018-0.19%1.63%-2.63%2.56%-1.80%1.36%-0.73%1.40%0.54%1.63%04.09.201818.04.20187.110ročne17.1102.33%08.08.20181.120.750.27430.08.2018220109-3228869 500 670133.70-33.7010.821.2200BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR19.10.2018131.1800EUR-0.14% 100 EUR3.00%1.26%0.56%5.49%3.33%-1.17%-1.95%4.12%3.88%-31.08.2018-0.07%3.35%-1.04%12.06%4.82%7.54%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBWEMBNP PARVEST BOND WORLD EMERGING19.10.2018369.4000EUR-0.33% 100 EUR3.00%1.50%-0.14%2.23%-0.36%-3.27%2.42%5.63%--31.08.20180.20%3.54%2.74%11.83%26.08.201808.08.20181.601.250.69430.07.20187930143313 094 617105.94-5.946.79BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201878.1700AUD-0.76% 1 000 AUD3.00%-1.46%-3.61%-6.89%-10.64%-11.38%-2.99%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]19.10.201892.5500EUR-0.29% 100 EUR3.00%-1.04%-2.67%-5.65%-8.45%-8.12%----31.08.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y19.10.201881.8700EUR-0.33% 100 EUR3.00%1.50%-0.14%2.22%-5.87%-8.62%-3.43%-0.24%-0.63%-31.08.2018-0.28%4.35%-3.17%10.99%0.10%5.70%25.09.201818.04.201814.910ročne114.9105.68%31.08.20181.601.250.69430.08.2018496150298 878 032106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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