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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 
BNPSABBNP Paribas L1 Sustainable Active Balanced13.02.201998.5000EUR0.27% 100 EUR3.00%2.99%1.80%-0.67%0.00%1.91%----31.01.201909.01.201918.12.20182.081.2500.024115427700255 543 832100.33-0.3316.222.3732221.460BAL-BAL-EUR
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR13.02.2019203.3100EUR0.27% 100 EUR3.00%2.99%1.79%-0.66%0.00%1.93%4.22%2.43%--31.01.20190.21%2.48%1.04%7.13%2.12%2.06%10.12.201802.11.20182.071.300.06730.10.2018125038-1260 368 730100.92-0.9216.612.442723BAL-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 Y13.02.2019116.8900EUR0.27% 100 EUR3.00%2.99%1.79%-0.66%0.00%0.46%2.64%0.90%0.46%2.41%31.01.20190.08%2.58%-0.45%7.10%0.63%2.01%0.90%1.46%1.00%1.47%17.12.201818.04.20181.670ročne11.6701.43%02.11.20182.071.300.06730.10.2018125038-1260 368 730100.92-0.9216.612.442723BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202113.02.2019113.0700EUR-0.01% 100 EUR3.00%0.10%0.36%-0.10%-0.11%0.35%-0.03%1.52%--31.01.2019-0.01%0.49%0.06%1.76%21.11.201802.11.20180.910.5002.03.20177736142119 231 506100.52-0.5215.491.70690ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202313.02.2019117.3800EUR-0.01% 100 EUR3.00%0.29%0.74%-0.53%-0.43%0.66%-0.25%2.07%--31.01.2019-0.04%0.93%-0.22%2.86%21.01.201918.12.20181.220.750.08102.03.201738448332228 128 740101.40-1.4014.231.29840ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202613.02.2019125.8600EUR0.02% 100 EUR3.00%0.81%1.00%-1.36%-0.51%1.02%-0.36%3.30%--31.01.2019-0.02%1.62%-0.34%4.10%13.11.201802.11.20181.811.2502.03.20171377552339 062 615100.41-0.4114.301.20770ALT-LFC
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202813.02.2019128.8800EUR-0.09% 100 EUR3.00%1.11%0.85%-2.25%-1.73%-0.57%-0.69%3.70%--31.01.2019-0.04%1.67%-0.50%4.51%14.11.201802.11.20181.481.2502.03.201726745 127 510100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203313.02.2019142.2900EUR-0.09% 100 EUR3.00%1.82%1.74%-1.39%-0.88%1.48%0.56%5.67%--31.01.20190.07%2.41%0.13%6.17%19.01.201918.12.20181.751.500.00102.03.201731694 869 774100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203813.02.2019154.9000EUR-0.13% 100 EUR3.00%2.43%2.10%-2.17%-1.82%1.19%1.00%7.40%--31.01.20190.11%3.14%0.66%7.78%14.02.201913.01.20191.761.500.00102.03.201736645 373 519100.09-0.09ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204313.02.2019165.4200EUR-0.19% 100 EUR3.00%2.89%2.77%-1.81%-1.25%1.77%0.81%8.66%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
BNPQ1025BNP Paribas Quam Fund 10/2513.02.2019121.5100EUR0.29% 100 000 EUR3.00%1.33%1.14%-0.34%-1.40%-3.26%0.78%0.13%0.82%1.27%31.01.20190.04%1.54%-0.97%7.46%-0.19%1.46%0.96%1.20%0.91%0.58%06.01.201918.12.20182.631.350.05830.12.201877717-1145 286 548101.25-1.2512.241.5942BAL-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 EUR14.02.2019124.1300EUR0.08% 100 EUR3.00%6.86%4.56%-0.84%1.97%6.22%11.57%9.89%11.25%12.96%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
BNPAEDBNP PARVEST AQUA EUR - distribution Y14.02.2019102.3200EUR0.07% 100 EUR3.00%6.86%4.55%-0.84%1.96%3.70%----31.01.201931.12.201818.04.20182.370ročne12.3702.32%18.12.20182.211.750.10730.12.2018397521 404 747 779100.00-0.0017.842.473265EQ-ECO-GLB
PARAQCBNP PARVEST AQUA Hedged CZK14.02.20191 092.2600CZK0.08% 25 000 CZK3.00%7.09%4.90%-0.23%2.77%7.19%----31.01.201923.11.201802.11.20182.211.750.19030.10.20182985234 066 059 998100.02-0.0218.272.542771EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD14.02.2019139.9500USD-0.04% 1 000 USD3.00%5.74%3.45%-1.85%-2.45%-3.79%----31.01.201911.02.201913.01.20192.211.750.10730.01.2019298531 617 421 543100.00-0.0015.012.273166EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y14.02.201997.9700USD-0.03% 1 000 USD3.00%5.74%3.46%-1.84%-2.45%-6.00%----31.01.201931.12.201818.04.20182.410ročne12.4102.46%18.12.20182.211.750.10730.12.2018397521 590 520 583100.00-0.0017.842.473265EQ-ECO-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]14.02.201992.0600CZK-0.05% 25 000 CZK3.00%-0.30%-1.19%-1.66%-3.26%-4.01%-1.68%---31.01.2019-0.17%0.90%27.01.201909.01.20191.070.750.53230.12.2018120129-411762 723 870 226148.76-48.7610.291.3000BOND-CZK
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]14.02.201988.5300CZK-0.24% 25 000 CZK3.00%-0.17%-1.63%-3.12%-5.25%-5.86%-2.49%---31.01.2019-0.27%1.36%15.01.201918.12.20181.461.100.67630.12.201870137-442065 599 639 982150.19-50.1910.341.2900BOND-CZK
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR14.02.201985.4500EUR-0.23% 100 EUR3.00%-0.36%-2.19%-3.84%-6.20%-6.89%-2.44%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
PARBAEBNP Parvest Bond Asia ex-Japan EUR14.02.2019149.8400EUR-0.03% 100 EUR3.00%2.27%5.71%4.47%5.15%8.78%0.86%6.28%4.59%-31.01.2019-0.05%2.87%-0.81%11.23%6.10%9.47%6.44%4.46%27.11.201802.11.20181.621.250.84730.10.20182198-071119 444 011363.87-263.874.885.512476BOND-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 Y14.02.2019107.9400EUR-0.03% 100 EUR3.00%2.27%5.70%4.47%5.14%4.28%-3.05%2.34%--31.01.2019-0.37%3.39%-4.58%11.27%2.31%8.78%27.11.201818.04.20184.300ročne14.3003.98%02.11.20181.621.250.84730.10.20182198-071119 444 012363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR14.02.2019100.8200EUR-0.15% 100 EUR3.00%0.96%3.78%1.85%-1.41%-4.03%-0.85%0.75%--31.01.2019-0.07%1.71%-0.64%7.86%1.62%3.20%17.01.201918.12.20181.621.250.85030.12.201813189-3272123 103 693112.45-12.455.385.762476BOND-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 USD14.02.2019161.1000USD-0.14% 1 000 USD3.00%1.20%4.60%3.40%0.59%-1.47%1.25%2.24%--31.01.20190.10%1.71%1.12%7.30%16.02.201913.01.20191.621.250.85030.01.201917183-1266174 783 477108.81-8.814.454.022674BOND-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 Y14.02.2019123.3000USD-0.14% 1 000 USD3.00%1.20%4.59%3.40%0.58%-5.43%-2.57%-1.56%-1.40%-31.01.2019-0.21%2.47%-2.65%7.48%-0.86%2.54%-0.67%1.63%28.11.201818.04.20185.220ročne15.2204.23%02.11.20181.621.250.84730.10.20182198-071135 336 587363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged14.02.201967.8500EUR-0.40% 100 EUR3.00%0.83%4.11%2.23%-4.03%-10.23%2.42%-1.91%-2.21%3.57%31.01.20190.28%4.18%0.86%13.26%-1.91%4.39%-2.40%1.20%-0.09%2.77%15.01.201918.12.20181.871.500.97530.12.201811089-03164295 460 094115.22-15.228.060.997.04BOND-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 USD14.02.2019211.4100USD-0.38% 1 000 USD3.00%1.09%4.94%3.89%-1.75%-7.40%4.87%-0.32%-0.99%4.60%31.01.20190.48%4.17%2.87%13.29%-0.59%5.28%-1.53%1.40%0.58%2.60%17.01.201918.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-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 Y14.02.2019140.7300USD-0.38% 1 000 USD3.00%1.09%4.94%3.89%-1.75%-12.60%-1.16%-6.20%--31.01.2019-0.00%4.87%-3.11%12.51%03.01.201918.04.20189.040ročne19.0406.40%18.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR14.02.2019186.7200EUR0.08% 100 EUR3.00%1.43%1.46%0.06%0.38%-0.19%2.06%2.39%3.60%4.44%31.01.20190.14%1.14%1.52%3.89%2.74%2.10%3.98%1.81%4.33%1.62%21.11.201802.11.20181.110.750.97530.10.201812088-02991 992 736 026130.72-30.721.16BOND-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 Y14.02.2019114.3400EUR0.08% 100 EUR3.00%1.43%1.46%0.06%0.38%-0.94%1.04%1.15%1.76%1.91%31.01.20190.05%1.22%0.48%3.57%1.48%1.71%2.28%1.21%1.91%0.91%03.12.201818.04.20180.870ročne10.8700.76%02.11.20181.110.750.97530.11.20181387-02741 992 736 026131.45-31.451.26BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK14.02.2019106.3400CZK0.06% 100 000 EUR3.00%1.74%1.69%0.82%1.34%0.85%1.98%---31.01.20190.12%1.18%1.10%3.74%11.02.201913.01.20191.120.750.81630.01.2019694-029353 944 678 602122.23-22.231.35BOND-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 Y14.02.2019113.2400EUR0.05% 100 EUR3.00%0.49%1.46%0.47%0.09%-0.26%-0.24%0.93%1.43%1.06%31.01.2019-0.03%1.21%-0.26%3.45%1.19%2.46%2.07%1.24%1.45%0.77%03.12.201818.04.20180.640ročne10.6400.57%02.11.20181.110.750.10330.11.2018892-0126849 888 464106.33-6.330.93BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREGBBNP Parvest Bond Euro Government14.02.2019396.1700EUR0.04% 100 EUR3.00%0.45%2.26%1.25%0.53%0.80%0.48%2.69%3.55%3.31%31.01.20190.04%1.51%0.56%4.70%2.88%3.87%4.35%2.22%3.98%0.94%17.01.201918.12.20181.060.700.11030.12.20181486-01301 162 338 111100.001.40BOND-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 Y14.02.2019231.1700EUR0.04% 100 EUR3.00%0.44%2.26%1.25%0.52%0.19%-0.10%1.77%2.14%1.14%31.01.2019-0.01%1.59%-0.03%4.58%2.00%3.33%2.96%1.52%1.94%0.91%07.12.201818.04.20181.410ročne11.4100.61%02.11.20181.060.700.14130.11.2018138701301 102 014 428100.14-0.141.45BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Bond Euro High Yield EUR14.02.2019198.1500EUR0.04% 100 EUR3.00%1.14%0.64%-1.51%-1.61%-1.45%3.84%2.15%4.55%8.17%31.01.20190.24%1.70%2.40%6.08%2.98%1.16%4.73%2.71%5.95%3.94%16.11.201802.11.20181.561.200.65830.10.201814088-3138620 405 671102.59-2.5913.121.72004.62BOND-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 Y14.02.201996.4500EUR0.04% 100 EUR3.00%1.14%0.64%-1.51%-1.61%-4.60%-0.11%-2.33%--31.01.2019-0.08%2.17%-1.64%6.13%08.12.201818.04.20183.240ročne13.2403.36%02.11.20181.561.200.65830.11.2018497-2149597 224 305102.72-2.724.54BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED14.02.2019137.4400EUR0.09% 100 EUR3.00%-0.23%0.27%-1.07%-2.89%-2.28%0.64%1.78%1.83%1.98%31.01.20190.04%1.65%0.36%4.04%1.81%2.45%2.44%1.02%2.09%0.71%30.01.201913.01.20191.130.750.10430.12.2018696-142244 203 816101.37-1.37BOND-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 Y14.02.2019113.0500EUR0.10% 100 EUR3.00%-0.23%0.27%-1.08%-2.89%-2.28%0.20%1.32%1.19%1.06%31.01.2019-0.00%1.64%-0.14%4.26%1.30%2.61%1.92%0.98%1.29%0.73%11.12.201819.04.20171.500ročne11.5001.33%02.11.20181.120.750.14630.11.201849647245 211 540102.54-2.54BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBELTBNP Parvest BOND EURO LONG TERM14.02.2019873.1300EUR0.11% 100 000 EUR3.00%1.37%4.22%2.15%1.74%2.46%1.55%6.15%6.98%5.97%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
PARESTBBNP Parvest Bond Euro Short Term14.02.2019121.8900EUR0.01% 100 EUR3.00%0.05%0.04%-0.25%-0.77%-0.95%-0.57%-0.13%0.43%0.80%31.01.2019-0.05%0.23%-0.45%0.85%0.06%0.78%0.66%0.79%0.81%0.42%03.12.201802.11.20180.810.500.05230.11.20181189-0106480 605 792100.43-0.43BOND-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
PARUHYBBNP PARVEST BOND USA HIGH YIELD14.02.2019246.1300USD1 000 USD3.00%1.85%3.78%1.65%3.16%2.87%7.14%2.12%3.71%7.37%31.01.20190.51%2.13%3.66%8.94%2.35%2.35%3.27%1.54%5.06%2.75%16.02.201913.01.20191.571.200.23730.01.2019-51050257103 791 000106.36-6.367.06BOND-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 Y14.02.2019100.9800USD1 000 USD3.00%1.86%3.78%1.65%3.17%-2.70%----31.01.201922.12.201818.04.20185.680ročne15.6805.62%18.12.20181.571.200.23730.11.2018-41040283100 019 627105.93-5.936.34BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUBNP Parvest Bond USD14.02.2019738.6900USD0.17% 1 000 USD3.00%0.77%2.64%1.35%2.52%1.58%0.83%0.86%--31.01.20190.04%1.38%-0.40%2.92%27.11.201802.11.20181.120.750.27430.10.20187-0114-2228768 901 481122.93-22.9310.271.1800BOND-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 Y14.02.2019314.9600USD0.17% 1 000 USD3.00%0.77%2.64%1.35%2.52%-0.69%-1.67%-1.57%-1.06%0.79%31.01.2019-0.17%1.73%-2.87%2.73%-1.98%1.41%-1.03%1.24%0.07%1.40%07.12.201818.04.20187.110ročne17.1102.26%02.11.20181.120.750.27430.11.201810115-2528866 827 057125.77-25.77BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR14.02.2019138.0000EUR0.28% 100 EUR3.00%1.85%3.73%2.40%7.17%12.17%0.44%4.84%3.39%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-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 EMERGING14.02.2019392.7400EUR0.07% 100 EUR3.00%3.15%6.27%5.17%6.96%9.81%5.17%6.98%--31.01.20190.30%3.10%1.85%11.84%5.91%6.85%27.11.201802.11.20181.601.250.69430.10.2018991144301 348 981114.31-14.316.46BOND-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 Y14.02.201980.1700AUD-0.04% 1 000 AUD3.00%1.51%3.43%0.67%-2.28%-6.00%-0.99%---31.01.2019-0.07%2.83%-2.71%9.36%07.12.201820.11.20184.290mesačne114.6805.84%02.11.20181.601.250.69430.11.20180100146455 779 795110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]14.02.201995.5500EUR-0.05% 100 EUR3.00%1.83%4.34%2.52%0.04%-3.41%----31.01.201927.01.201909.01.20191.621.250.39830.12.2018991-0149298 799 161100.72-0.726.92BOND-CZK
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y14.02.2019278.0800EUR0.07% 100 EUR3.00%3.15%6.27%5.16%6.95%3.74%-0.84%1.03%-0.98%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.37%18.12.20181.601.250.39830.11.20180100146293 959 146110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL14.02.201981.8600USD-0.67% 1 000 USD3.00%-0.06%4.37%3.67%-4.51%-12.02%2.81%-3.34%-3.69%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%24.11.201802.11.20182.311.901.10930.10.2018-098291671 921 123493.70-393.706.81BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR14.02.201999.8600EUR-0.56% 100 EUR3.00%1.03%5.60%4.99%0.19%-2.37%2.92%0.77%-1.53%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%29.11.201802.11.20181.811.401.10930.10.2018-098291593 017 426493.70-393.706.81BOND-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
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