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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 
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y22.03.201928.4500EUR-0.18% 100 EUR3.00%0.74%6.71%0.85%1.39%-3.00%-2.39%-4.21%-2.68%1.10%31.01.2019-0.17%2.92%-3.77%7.29%-3.84%0.98%-2.50%1.44%-1.35%1.86%13.01.201918.04.20181.480ročne11.4805.19%18.12.20181.571.200.37030.12.2018694-0328102 675 793100.47-0.476.31BOND-HY-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK22.03.2019104.3000CZK-0.11% 100 000 EUR3.00%0.91%7.17%1.53%2.55%3.33%3.46%---31.01.20190.30%2.04%1.60%8.13%20.02.201913.01.20191.571.200.37030.01.2019298-03292 893 404 358100.36-0.366.81BOND-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]22.03.2019115.0600USD-0.10% 1 000 USD3.00%0.47%3.71%1.72%2.94%4.11%3.73%---31.01.20190.34%0.99%3.33%2.81%24.01.201909.01.20191.170.800.45030.12.2018497-2110127 284 938101.63-1.635.34BOND-ST-USD
PARWHYEHBNP PARVEST BOND WORLD HIGH YIELD SHORT DURATION EUR H22.03.2019106.6100EUR-0.10% 100 EUR3.00%0.24%2.92%0.23%0.72%1.22%1.47%---31.01.20190.16%0.99%1.49%3.09%25.02.201906.02.20191.170.800.45030.01.2019299-0108119 588 222100.23-0.235.91BOND-ST-EUR
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y22.03.201996.1200USD-0.10% 1 000 USD3.00%0.47%3.71%1.71%2.93%0.34%-0.99%---31.01.2019-0.04%2.17%-1.49%3.26%22.02.201918.04.20183.490ročne13.4903.63%06.02.20191.170.800.45030.01.2019299-0108137 221 139100.23-0.235.91BOND-ST-USD
PARENVOBNP Parvest Climate Impact22.03.2019179.4800EUR-1.55% 100 EUR3.00%-0.63%19.02%2.58%3.87%9.30%8.95%8.20%9.25%11.04%31.01.20190.80%5.02%7.06%14.50%9.38%4.37%10.44%5.29%8.55%2.99%07.02.201913.01.20192.682.200.09530.01.201919952642 030 463100.0014.842.182372EQ-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 Y22.03.2019143.0900EUR-1.54% 100 EUR3.00%-0.63%19.01%2.59%3.87%7.30%6.90%6.22%7.17%9.02%31.01.20190.65%5.11%5.05%14.17%7.36%4.16%8.35%4.82%6.42%2.77%24.03.201918.04.20182.510ročne12.5101.73%08.03.20192.682.200.09502.03.201929852715 834 107100.0016.112.202570EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR22.03.201972.3500EUR-0.22% 100 EUR3.00%0.93%9.36%0.77%-2.81%5.04%4.94%-3.87%-5.66%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%20.02.201913.01.20191.961.500.23030.01.20199109256 858 949111.93-11.93COM-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 Y22.03.201971.4500EUR-0.24% 100 EUR3.00%0.93%9.37%0.76%-2.83%5.03%4.76%-4.06%-5.98%-31.01.20190.30%5.95%-1.04%19.60%-5.69%5.84%-7.52%2.61%09.03.201919.04.20170.380ročne10.3800.53%06.02.20191.961.500.23002.03.20191064-101280 308 163115.67-15.67COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y22.03.201950.3400EUR-0.93% 100 EUR3.00%0.14%7.24%-5.00%-7.90%-6.86%2.70%-9.41%-9.43%-31.01.20190.26%5.43%-1.03%18.41%-9.09%8.30%-11.34%2.41%13.03.201919.04.20170.260ročne10.2600.51%08.03.20191.961.500.23002.03.20191064-101280 308 163115.67-15.67COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK22.03.201947.7000CZK-0.83% 100 000 EUR3.00%0.51%7.87%-4.18%-6.91%-5.36%3.01%-9.26%-9.13%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%22.02.201906.02.20191.961.500.23030.01.201991096 615 127 398111.93-11.93COM-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 EUR22.03.201951.4900EUR-0.92% 100 EUR3.00%0.14%7.27%-4.98%-7.87%-6.92%2.87%-9.19%-9.11%-31.01.20190.28%5.40%-0.79%18.33%-8.85%8.33%-11.03%2.41%14.03.201908.03.20191.961.500.23002.03.20191064-101280 308 163115.67-15.67COM-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 USD22.03.201954.0500USD-0.90% 1 000 USD3.00%0.37%8.10%-3.53%-5.79%-4.12%5.32%-7.63%-7.82%-3.05%31.01.20190.47%5.42%1.18%19.06%-7.52%9.22%-10.07%2.74%-7.32%1.08%03.01.201918.12.20181.961.500.23030.12.20181040-4282 351 208104.70-4.70COM-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 Y22.03.201950.0300USD-0.89% 1 000 USD3.00%0.36%8.13%-3.53%-5.78%-4.12%5.14%-7.81%-8.10%-3.26%31.01.20190.45%5.44%0.98%19.05%-7.69%9.18%-10.32%2.73%-7.57%1.07%14.03.201919.04.20170.250ročne10.2500.50%08.03.20191.961.500.23002.03.20191064-101319 188 517115.67-15.67COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PAREUCBBNP Parvest Convertible Bond Europe22.03.2019146.3900EUR-0.52% 100 EUR3.00%0.59%3.37%-2.76%-4.11%-3.21%-2.23%-0.71%1.85%4.65%31.01.2019-0.22%2.26%-3.04%6.19%0.58%4.43%3.04%2.95%3.87%3.11%14.01.201918.12.20181.611.200.18730.04.20189190051319 733 198100.34-0.3418.220.3311BOND-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 Y22.03.201988.9700EUR-0.51% 100 EUR3.00%0.60%3.38%-2.75%-4.11%-3.69%-3.02%-1.86%0.05%1.91%31.01.2019-0.29%2.28%-3.88%5.83%-0.64%3.93%1.30%2.46%1.49%1.94%20.03.201918.04.20180.470ročne10.4700.53%08.03.20191.611.200.18730.04.20189190051254 722 816100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Convertible Bond Europe Small Cap22.03.2019165.7500EUR-0.20% 100 EUR3.00%0.58%2.79%-1.91%-3.88%-4.29%1.90%2.87%3.96%7.57%31.01.20190.09%1.96%1.30%7.43%3.86%3.35%5.09%2.07%6.18%3.65%01.03.201906.02.20191.631.200.15530.12.201811880315 030 516100.01-0.01BOND-CONV-EU-SC
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y22.03.2019128.3200EUR-0.21% 100 EUR3.00%0.58%2.79%-1.91%-3.88%-4.76%0.92%1.45%1.96%5.07%31.01.20190.01%2.11%0.25%7.17%2.37%2.84%3.02%1.78%3.69%2.70%09.03.201918.04.20180.670ročne10.6700.52%06.02.20191.631.200.15530.12.201811880315 030 516100.01-0.01BOND-CONV-EU-SC
PARCBEBNP Parvest Convertible Bond World EUR22.03.2019154.6800EUR-1.05% 100 EUR3.00%0.21%6.47%-3.17%-4.10%-2.61%1.13%0.41%3.06%5.18%31.01.20190.08%2.44%0.15%8.22%1.38%2.11%3.68%2.59%4.21%2.18%16.02.201913.01.20191.621.200.21530.11.201811-291021797 923 999162.79-62.7910.161.37BOND-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 Y22.03.201983.4700EUR-1.06% 100 EUR3.00%0.20%6.47%-3.14%-4.09%-2.99%0.37%-0.65%--31.01.20190.02%2.50%-0.68%7.85%17.03.201918.04.20180.440ročne10.4400.52%08.03.20191.621.200.21530.11.201811-291021717 304 574162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK22.03.201930.5800CZK-1.16% 100 000 EUR3.00%0.23%7.04%-2.30%-2.92%-1.55%1.11%0.00%2.79%-31.01.20190.09%2.63%-0.32%7.88%0.66%1.88%3.10%2.56%14.01.201918.12.20181.621.200.21530.11.201811-29102120 881 744 757162.79-62.7910.161.37BOND-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]21.03.201999.0100USD-0.36% 1 000 USD3.00%0.25%-0.75%-0.81%0.14%1.85%----31.01.201914.02.201913.01.20191.671.250.65230.01.201919126371043102.22-2.2215.521.6654BAL-TR-USD
PARCAARBNP PARVEST Cross Asset Absolute Return EUR21.03.201992.7800EUR-0.37% 100 EUR3.00%0.03%-1.51%-2.30%-2.02%-0.99%-2.25%---31.01.2019-0.20%1.68%08.02.201913.01.20191.671.250.65230.01.201919126371043271 732 013102.22-2.2215.521.6654BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK22.03.20191 159.1400CZK-1.62% 100 000 EUR3.00%1.11%28.55%6.13%10.00%-----31.01.201913.03.201908.03.20191.981.500.13902.03.2019496-04513 149 975 355100.00-0.0022.524.127423EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR22.03.20191 009.8500EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%25.30%22.14%21.01%16.23%17.72%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-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 Y22.03.2019837.4900EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%22.64%20.03%19.09%14.40%16.00%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%20.03.201918.04.201815.050ročne115.0501.76%08.03.20191.981.500.13902.03.2019496-045513 327 593100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBEUBNP Parvest Diversified Dynamic22.03.2019251.4300EUR-0.30% 100 EUR3.00%1.28%8.04%1.18%1.02%1.90%3.36%3.57%3.89%4.71%31.01.20190.26%2.36%2.33%7.48%3.54%2.03%4.43%1.76%4.08%0.95%21.03.201908.03.20191.771.100.01902.03.2019-423699641 701 827 749176.68-76.6812.861.43185BAL-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 Y22.03.2019125.3300EUR-0.29% 100 EUR3.00%1.28%8.03%1.18%1.02%-4.87%-0.15%-0.03%0.37%1.27%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.10%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEEBNP Parvest Energy Innovators EUR22.03.2019515.7100EUR-2.61% 100 EUR3.00%-0.67%21.53%-15.97%-15.76%-0.38%2.32%-4.24%-2.19%2.38%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%24.02.201906.02.20191.981.500.19430.01.2019298-030188 727 856100.0011.341.277226EQ-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 Y22.03.2019298.2300EUR-2.61% 100 EUR3.00%-0.67%21.53%-15.97%-15.75%-3.97%----31.01.201921.12.201818.04.201812.340ročne112.3404.03%18.12.20181.971.500.19430.11.2018199-029195 794 502100.0015.021.677821EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Cash 6 Months EUR22.03.2019109.5000EUR0.01% 100 EUR3.00%0.46%1.33%0.08%0.14%-0.74%-0.14%0.08%0.19%0.35%31.01.2019-0.03%0.51%-0.12%1.60%0.19%0.45%0.32%0.30%0.38%0.22%10.02.201913.01.20190.410.250.37130.01.2019991-03923 965 304 965100.22-0.220.81BOND-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 Y22.03.2019102.0400EUR0.02% 100 EUR3.00%0.46%1.34%0.09%0.15%-0.74%-0.20%0.05%0.04%-0.19%31.01.2019-0.03%0.51%-0.19%1.52%0.15%0.47%0.22%0.26%0.12%0.25%18.03.201919.04.20170.210ročne10.2100.21%08.03.20190.410.250.37102.03.2019696-23814 046 784 755102.07-2.070.72BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR22.03.2019682.8100EUR0.06% 100 EUR3.00%0.25%12.36%7.02%1.79%3.91%10.57%11.82%8.26%11.57%31.01.20190.82%4.99%6.34%21.00%9.09%7.38%8.77%4.31%8.22%3.47%06.03.201906.02.20191.971.500.13702.03.201949650439 463 053102.63-2.639.601.70934EQ-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 Y22.03.2019441.5600EUR0.06% 100 EUR3.00%0.26%12.36%7.02%1.79%1.66%7.87%9.11%5.62%9.22%31.01.20190.62%5.21%3.73%20.46%6.34%6.81%6.09%3.74%5.70%3.20%20.03.201918.04.20189.350ročne19.3502.12%08.03.20191.971.500.13702.03.201949650439 463 053102.63-2.639.601.70934EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD22.03.2019151.1200USD-0.62% 100 000 EUR3.00%-0.32%11.08%2.43%-1.31%-5.13%10.97%7.44%5.79%-31.01.20191.01%6.18%8.92%25.76%6.09%5.96%20.02.201913.01.20191.971.500.13730.01.201929850494 533 743100.00-0.008.581.74914EQ-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 Y22.03.2019497.7900USD-0.62% 100 000 EUR3.00%-0.31%11.08%2.42%-1.31%-7.13%8.32%4.81%--31.01.20190.81%6.35%6.29%25.20%15.03.201918.04.201811.210ročne111.2102.24%08.03.20191.971.500.13702.03.201949650500 419 104102.63-2.639.601.70934EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO22.03.2019459.3400EUR-1.63% 100 EUR3.00%0.88%11.77%-4.65%-7.44%-0.91%4.51%3.19%6.23%8.62%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-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 EUR22.03.2019502.1600EUR-1.63% 100 EUR3.00%0.93%11.97%-4.30%-6.92%-0.17%5.29%3.97%7.03%9.42%31.01.20190.30%5.33%2.91%20.11%4.65%3.98%8.21%5.08%8.37%3.08%11.02.201913.01.20191.971.500.06030.01.20191990381 440 909 168100.10-0.1013.471.72917EQ-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 Y22.03.2019269.2700EUR-1.63% 100 EUR3.00%0.93%11.97%-4.30%-6.92%-3.14%1.99%0.81%3.40%6.04%31.01.20190.04%5.26%-0.32%19.37%1.44%3.67%4.69%4.24%4.74%2.57%09.03.201918.04.20188.650ročne18.6503.16%06.02.20191.971.500.06002.03.20191990381 472 506 274100.05-0.0514.261.72918EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK22.03.201943.0100CZK-1.38% 100 000 EUR3.00%1.03%13.04%-3.52%-5.87%1.30%5.33%3.79%--31.01.20190.30%5.32%2.38%19.40%4.21%3.91%28.02.201906.02.20191.971.500.06030.01.201919903837 109 073 866100.10-0.1013.471.72917EQ-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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE22.03.2019152.8100EUR-1.16% 100 EUR3.00%1.39%12.28%-3.83%-6.48%2.49%4.34%2.62%5.26%-31.01.20190.24%4.71%1.01%17.02%2.34%3.34%28.12.201818.12.20182.712.250.07930.11.2018298048936 629 041100.0015.751.788410EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF22.03.2019135.7000CHF-1.67% 100 000 EUR3.00%0.23%11.74%-4.71%-8.45%-1.01%6.11%1.65%--31.01.20190.40%5.60%4.37%19.90%04.01.201918.12.20181.961.500.07930.12.2018199050959 850 187100.09-0.0915.241.788810EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y22.03.2019117.0800CHF-1.68% 100 000 EUR3.00%0.22%11.73%-4.72%-8.45%-4.15%2.62%-1.70%--31.01.20190.11%5.35%0.94%19.29%16.03.201918.04.20184.150ročne14.1503.49%08.03.20191.971.500.07902.03.20190100048978 689 401100.35-0.3514.151.638810EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR22.03.2019214.6900EUR-1.16% 100 EUR3.00%1.43%12.48%-3.48%-5.95%3.26%5.12%3.39%6.05%9.55%31.01.20190.30%4.72%1.78%17.12%3.12%3.40%6.63%4.29%8.03%3.51%05.02.201913.01.20191.971.500.07930.01.2019199048891 622 066100.48-0.4813.361.63859EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Parvest Equity Best Selection Europe EUR - distribution Y22.03.2019133.7500EUR-1.15% 100 EUR3.00%1.43%12.48%-3.48%-5.95%-0.08%1.62%0.07%2.48%6.24%31.01.20190.02%4.58%-1.58%16.59%-0.21%3.15%3.12%3.59%4.51%2.99%21.12.201818.04.20184.550ročne14.5503.36%18.12.20181.961.500.07930.11.2018298048936 629 041100.0015.751.788410EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation22.03.2019136.2000EUR-1.57% 100 EUR3.00%-1.65%19.36%-0.10%-1.75%11.27%9.59%---31.01.20190.71%5.18%04.02.201913.01.20191.971.500.06630.01.2019397-036417 743 789100.21-0.2114.422.986731EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y22.03.2019129.9300EUR-1.58% 100 EUR3.00%-1.66%19.36%-0.10%-1.75%8.76%7.89%---31.01.20190.57%5.14%17.01.201918.04.20182.790ročne12.7902.11%18.12.20181.971.500.06630.12.2018397-037381 273 205100.13-0.1317.403.286730EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation22.03.2019118.0200USD-2.24% 1 000 USD3.00%-2.21%17.98%-4.37%-4.76%1.56%9.98%---31.01.20190.88%5.81%08.01.201918.12.20181.971.500.06630.12.2018397-037435 850 391100.13-0.1317.403.286730EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARBREUBNP Parvest Equity Brazil EUR22.03.201991.3800EUR-4.25% 100 EUR3.00%-7.25%8.95%34.22%28.67%1.54%16.82%3.29%-3.34%4.29%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD22.03.2019103.0900USD-4.92% 1 000 USD3.00%-7.78%7.70%28.49%24.72%-7.33%17.23%-0.75%-5.55%2.41%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
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