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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 
PARBWLEBNP Parvest Bond World Emerging Local EUR09.11.201894.2400EUR-0.29% 100 EUR3.00%1.37%-1.59%-6.27%-7.48%-6.79%-1.26%-1.28%-0.95%-31.08.2018-0.05%4.25%-1.07%12.09%-1.61%4.34%28.08.201808.08.20181.811.401.10930.07.20189910108615 777 806575.13-475.13BOND-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
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y09.11.201858.2700EUR-0.29% 100 EUR3.00%1.37%-1.60%-6.27%-13.12%-12.49%-7.36%-7.44%-7.51%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.05%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged09.11.201877.8100EUR-0.94% 100 EUR3.00%-0.69%-3.03%-12.14%-16.30%-11.91%-1.74%-5.99%-4.85%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%11.10.201803.10.20181.811.401.10930.09.20182953106569 857 032452.70-352.70BOND-EURPARBWLHEEUR0.3901%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
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y09.11.201846.1000EUR-0.92% 100 EUR3.00%-0.69%-2.99%-12.26%-21.14%-17.03%-7.67%-12.06%-11.02%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.57%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD09.11.2018122.4400USD-0.93% 1 000 USD3.00%-0.46%-2.27%-10.91%-14.45%-9.28%0.54%-4.55%-3.62%1.97%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%14.10.201803.10.20181.811.401.10930.09.20182953106661 885 607452.70-352.70BOND-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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y09.11.201856.7400USD-0.93% 1 000 USD3.00%-0.46%-2.27%-10.91%-19.49%-14.64%-5.50%-10.56%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.39%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y09.11.201874.3800USD-0.07% 1 000 USD3.00%-0.64%-0.77%-2.54%-9.69%-10.16%-2.26%-3.39%--31.08.2018-0.17%3.67%-2.13%9.93%25.09.201818.04.20184.440ročne14.4405.97%31.08.20181.601.250.69430.08.2018496150347 742 859106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Parvest Bond World EUR09.11.2018341.8300EUR0.52% 100 EUR3.00%1.18%-1.01%1.56%3.29%-0.45%-1.26%2.91%2.52%3.52%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%08.11.201803.10.20181.110.750.34530.10.201810-0105-1528772 281 631110.50-10.5010.271.1800BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y09.11.2018191.6000EUR0.52% 100 EUR3.00%1.18%-1.01%1.56%1.54%-2.14%-2.93%0.97%0.55%1.05%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.68%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWHYBNP Parvest Bond World High Yield EUR acc09.11.201899.9200EUR-0.42% 100 EUR3.00%-0.43%-1.33%-0.93%-0.71%-2.20%2.44%1.40%3.51%6.80%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y09.11.201827.8100EUR-0.43% 100 EUR3.00%-0.43%-1.31%-0.93%-5.63%-7.05%-3.45%-3.99%-2.31%-0.67%31.08.2018-0.27%2.87%-3.77%7.27%-3.87%0.98%-2.26%1.08%-0.92%2.17%11.10.201818.04.20181.480ročne11.4805.30%03.10.20181.571.200.49530.09.2018298396135 366 763183.77-83.775.63BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK09.11.2018101.3200CZK-0.41% 100 000 EUR3.00%-0.33%-0.99%-0.39%0.04%-1.89%2.11%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
BNPWHYSDBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION [Classic, C]09.11.2018112.6400USD-0.13% 1 000 USD3.00%-0.11%0.13%1.09%2.11%1.75%3.40%---31.08.20180.30%0.93%3.36%2.73%21.10.201803.10.20181.170.800.65130.09.20186095-1109131 548 726101.43-1.4312.721.59004.86BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H09.11.2018105.5600EUR-0.13% 100 EUR3.00%-0.32%-0.57%-0.26%0.11%-0.93%1.38%---31.08.20180.15%0.92%1.83%2.53%20.08.201808.08.20181.170.800.65130.07.20182098010498 609 131101.96-1.9612.771.59004.88BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y09.11.201894.1000USD-0.14% 1 000 USD3.00%-0.11%0.13%1.08%-1.58%-1.93%-1.30%---31.08.2018-0.08%2.13%-1.50%3.26%17.08.201818.04.20183.490ročne13.4903.70%08.08.20181.170.800.65130.07.201820980104115 378 198101.96-1.9612.771.59004.88BOND-ST-USD
PARENVOBNP Parvest Climate Impact09.11.2018167.3600EUR-0.63% 100 EUR3.00%3.45%-5.94%-2.87%1.82%-2.68%6.18%7.73%9.54%9.12%31.08.20180.87%4.77%8.54%13.22%10.26%4.57%10.29%5.67%8.53%3.36%03.11.201803.10.20182.672.200.19430.10.201839750630 114 735100.00-0.0018.252.542076EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y09.11.2018133.4200EUR-0.63% 100 EUR3.00%3.45%-5.94%-2.87%-0.05%-4.47%4.18%5.75%7.45%6.67%31.08.20180.71%4.87%6.52%12.92%8.22%4.33%8.20%5.19%6.34%3.00%15.09.201818.04.20182.510ročne12.5101.87%31.08.20182.672.200.19430.08.201849650673 299 755100.00-0.0018.052.532174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR09.11.201872.1100EUR0.14% 100 EUR3.00%-2.30%-0.87%-2.54%6.44%-0.62%1.08%-3.64%-5.57%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y09.11.201871.2100EUR0.13% 100 EUR3.00%-2.32%-0.88%-2.55%6.43%-0.64%0.90%-3.84%-5.88%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.53%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y09.11.201851.0400EUR-0.53% 100 EUR3.00%-4.38%-2.39%-8.69%-3.68%-6.11%0.57%-8.45%-9.46%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.51%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK09.11.201847.9300CZK-0.68% 100 000 EUR3.00%-4.56%-2.20%-8.36%-3.01%-5.74%0.47%-8.47%-9.30%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR09.11.201852.2200EUR-0.51% 100 EUR3.00%-4.38%-2.34%-8.69%-3.69%-6.10%0.76%-8.21%-9.13%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD09.11.201854.2100USD-0.50% 1 000 USD3.00%-4.05%-1.54%-7.37%-1.56%-3.25%2.92%-6.83%-7.97%-3.51%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y09.11.201850.1700USD-0.52% 1 000 USD3.00%-4.07%-1.55%-7.37%-1.57%-3.26%2.75%-7.02%-8.25%-3.72%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.50%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe09.11.2018146.4700EUR-0.22% 100 EUR3.00%0.25%-2.98%-5.34%-3.38%-7.66%-4.02%-0.27%2.71%5.14%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%12.10.201803.10.20181.611.200.05130.04.20189190051380 378 051100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y09.11.201889.0100EUR-0.22% 100 EUR3.00%0.25%-2.99%-5.34%-3.88%-8.13%-4.80%-1.42%0.90%2.38%31.08.2018-0.22%2.59%-2.11%7.47%0.60%4.12%1.79%1.83%2.06%2.81%11.09.201818.04.20180.470ročne10.4700.53%31.08.20181.611.200.05130.04.20189190051388 668 960100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap09.11.2018166.3700EUR-0.10% 100 EUR3.00%0.07%-1.97%-4.83%-3.89%-2.90%0.46%3.46%4.98%7.96%31.08.20180.13%2.18%3.48%8.53%4.78%2.90%5.48%1.71%7.09%5.11%24.08.201808.08.20181.621.200.28530.07.20186940349 756 710100.00-0.00BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y09.11.2018128.8100EUR-0.09% 100 EUR3.00%0.07%-1.96%-4.83%-4.37%-3.37%-0.51%2.03%2.96%5.45%31.08.20180.05%2.32%2.24%8.21%3.07%2.30%3.20%1.62%4.42%3.88%01.09.201818.04.20180.670ročne10.6700.52%08.08.20181.621.200.28530.08.201871921349 756 710100.00-0.0028.011.941BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR09.11.2018153.9700EUR-0.46% 100 EUR3.00%-0.02%-3.10%-4.75%-3.07%-5.61%-0.65%1.21%3.53%5.69%31.08.20180.12%2.27%1.18%7.20%2.29%3.31%4.13%1.79%4.81%3.23%12.11.201802.11.20181.621.200.18830.10.20189-193041922 733 305154.55-54.5510.951.48BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Parvest Convertible Bond World EUR hedged - distribution Y09.11.201883.0600EUR-0.47% 100 EUR3.00%-0.02%-3.10%-4.76%-3.47%-6.04%-1.44%0.13%--31.08.20180.06%2.36%0.25%6.92%08.09.201818.04.20180.440ročne10.4400.53%31.08.20181.621.200.18830.08.201813-18811 096 770 488149.24-49.24BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK09.11.201830.3600CZK100 000 EUR3.00%0.76%-2.38%-3.89%-2.13%-5.13%-0.87%0.72%3.19%-31.08.20180.08%2.39%0.44%7.14%1.51%3.28%12.10.201803.10.20181.621.200.18830.09.20186-094127 151 951 205141.68-41.68BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]08.11.2018100.6300USD0.12% 1 000 USD3.00%1.11%0.67%0.95%3.18%-0.33%----31.08.201811.11.201802.11.20181.661.250.93530.10.201814127041053318 984 578103.24-3.2411.781.7674BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR08.11.201895.3900EUR0.10% 100 EUR3.00%0.90%0.00%-0.39%1.22%-2.76%----31.08.201804.11.201803.10.20181.661.250.93530.10.201814127041053281 526 219103.24-3.2411.781.7674BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK09.11.20181 058.3300CZK-1.14% 100 000 EUR3.00%2.90%-2.68%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR09.11.2018916.2200EUR-1.24% 100 EUR3.00%2.46%-3.92%3.87%17.46%16.03%15.15%20.01%16.99%16.22%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y09.11.2018759.8500EUR-1.24% 100 EUR3.00%2.46%-3.92%3.87%14.96%13.56%13.16%18.10%15.15%14.34%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.96%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBEUBNP Parvest Diversified Dynamic09.11.2018241.2100EUR-0.24% 100 EUR3.00%0.15%-3.17%-4.43%-2.38%-5.13%1.79%3.23%3.86%3.84%31.08.20180.27%2.11%3.16%5.79%3.94%1.89%4.47%1.63%4.15%1.05%12.09.201831.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y09.11.2018120.2300EUR-0.24% 100 EUR3.00%0.14%-3.17%-4.44%-8.86%-11.43%-1.67%-0.35%0.34%0.43%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.41%31.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR09.11.2018560.8100EUR-0.00% 100 EUR3.00%-5.49%-8.67%-8.65%9.93%1.52%1.39%-2.82%-0.48%2.41%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Innovators EUR - distribution Y09.11.2018324.3000EUR-0.01% 100 EUR3.00%-5.49%-8.67%-8.66%5.97%-2.14%----31.08.201818.09.201818.04.201812.340ročne112.3403.80%31.08.20181.971.500.24230.08.2018199030245 295 699100.00-0.0017.111.928019EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR09.11.2018108.9600EUR-0.06% 100 EUR3.00%-0.08%-0.31%-1.26%-1.86%-1.72%-0.24%0.03%0.21%0.43%31.08.2018-0.02%0.43%0.15%0.93%0.28%0.27%0.38%0.18%0.46%0.21%07.11.201803.10.20180.420.250.56530.10.2018188204334 433 426 439113.76-13.760.63BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y09.11.2018101.5300EUR-0.05% 100 EUR3.00%-0.08%-0.31%-1.25%-1.86%-1.72%-0.30%-0.00%0.05%-0.12%31.08.2018-0.02%0.43%0.09%0.85%0.25%0.30%0.25%0.17%0.11%0.26%09.09.201819.04.20170.210ročne10.2100.21%31.08.20180.420.250.56530.08.2018237704894 834 289 553119.23-19.230.59BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARAUBNP Parvest Equity Australia AUD09.11.2018930.5500AUD-0.94% 1 000 AUD3.00%-0.46%-5.31%-2.74%3.12%0.67%4.12%1.80%6.09%6.79%31.08.20180.59%4.43%2.15%11.84%2.23%4.37%5.74%2.76%5.75%4.20%11.10.201803.10.20181.961.500.27830.09.20181994042 520 938100.0017.512.547920EQ-AUS
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR09.11.2018620.0700EUR-0.89% 100 EUR3.00%2.05%-6.62%-8.76%-4.56%-9.26%4.36%8.34%7.85%9.85%31.08.20180.86%5.13%7.82%20.22%9.23%7.18%8.21%4.99%8.77%4.95%29.08.201808.08.20181.971.500.21330.07.201859549409 945 767100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y09.11.2018400.9900EUR-0.88% 100 EUR3.00%2.05%-6.62%-8.76%-6.62%-11.22%1.81%5.71%5.22%7.05%31.08.20180.65%5.35%5.14%19.75%6.49%6.63%5.56%4.31%6.22%4.34%11.09.201818.04.20189.350ročne19.3502.31%31.08.20181.971.500.21330.08.201839750414 508 793101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD09.11.2018138.0900USD-1.52% 100 000 EUR3.00%0.22%-7.27%-13.27%-11.72%-11.65%6.27%4.75%4.97%-31.08.20180.98%6.01%9.37%24.88%5.11%6.12%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y09.11.2018454.8700USD-1.52% 100 000 EUR3.00%0.22%-7.27%-13.27%-13.58%-13.51%3.73%2.19%--31.08.20180.78%6.19%6.66%24.47%06.09.201818.04.201811.210ročne111.2102.43%31.08.20181.971.500.21330.08.201839750482 278 579101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO09.11.2018448.7500EUR-0.36% 100 EUR3.00%0.02%-8.09%-10.55%-5.34%-8.41%0.24%3.06%7.48%7.48%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%25.10.201803.10.20182.722.250.10230.09.201801000411 581 894 085100.02-0.0216.931.99919EQ-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
PAREBSEEBNP Parvest Equity Best Selection Euro EUR09.11.2018489.2500EUR-0.36% 100 EUR3.00%0.08%-7.92%-10.21%-4.81%-7.72%0.99%3.83%8.28%8.28%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%08.11.201803.10.20181.971.500.10230.10.201801000401 465 722 593100.10-0.1016.852.03889EQ-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
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y09.11.2018262.3500EUR-0.36% 100 EUR3.00%0.08%-7.92%-10.22%-7.65%-10.46%-2.18%0.67%4.62%4.25%31.08.20180.20%5.62%1.93%18.09%2.69%4.54%5.24%3.27%4.97%2.89%01.09.201818.04.20188.650ročne18.6503.29%08.08.20181.971.500.10230.08.201801000411 658 409 663100.0017.272.03928EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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