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Parvest Equity High Dividend Pacific

  • Správca fondu BNP PARIBAS
  • Akciový fond
  • ISIN LU0823406961
  • Referenčná mena EUR
  • Vznik fondu Fri Nov 30 00:00:00 CET 2012
Riziko 6

Aktuálna hodnota podielového listu 80.73 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.21102284011915717 %
Výkonnosť fondu za 3 mesiace 2.2157508229931677 %
Výkonnosť fondu za 6 mesiacov 4.857773736848947 %
Výkonnosť fondu za 12 mesiacov 2.8669724770642224 %
Výkonnosť fondu od začiatku roku 1.216148445335996 %
Výkonnosť fondu za 3 roky 14.950875694147792 %
Výkonnosť fondu za 3 roky p.a. 4.749596175844317 %
Výkonnosť fondu za 5 rokov 33.769676884838454 %
Výkonnosť fondu za 5 rokov p.a. 5.988243731395526 %
Výkonnosť fondu za rok 2017 3.6517218973359356 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 80.73 -0.47999999999998977 -0.5910602142593151
Fri Jan 19 00:00:00 CET 2018 81.21 +0.7299999999999898 +0.907057654075534
Thu Jan 18 00:00:00 CET 2018 80.48 -0.20999999999999375 -0.2602552980542741
Wed Jan 17 00:00:00 CET 2018 80.69 -0.3500000000000085 -0.4318854886475919
Tue Jan 16 00:00:00 CET 2018 81.04 +0.3300000000000125 +0.4088712675009448
Mon Jan 15 00:00:00 CET 2018 80.71 -0.2400000000000091 -0.2964793082149587
Fri Jan 12 00:00:00 CET 2018 80.95 -0.6599999999999966 -0.8087244210268308
Thu Jan 11 00:00:00 CET 2018 81.61 -0.25 -0.30539946249694605
Wed Jan 10 00:00:00 CET 2018 81.86 -0.23999999999999488 -0.29232643118147983
Tue Jan 09 00:00:00 CET 2018 82.1 +0.5499999999999972 +0.6744328632740615
Mon Jan 08 00:00:00 CET 2018 81.55 +0.3499999999999943 +0.43103448275861367
Fri Jan 05 00:00:00 CET 2018 81.2 +0.710000000000008 +0.8820971549260876
Thu Jan 04 00:00:00 CET 2018 80.49 +0.6999999999999886 +0.87730292016542
Wed Jan 03 00:00:00 CET 2018 79.79 +0.0800000000000125 +0.10036381884332268
Tue Jan 02 00:00:00 CET 2018 79.71 -0.05000000000001137 -0.06268806419259199
Fri Dec 29 00:00:00 CET 2017 79.76 -0.44999999999998863 -0.5610273033287478
Thu Dec 28 00:00:00 CET 2017 80.21 -0.0800000000000125 -0.09963880931624423
Wed Dec 27 00:00:00 CET 2017 80.29 -0.269999999999996 -0.3351539225421996
Fri Dec 22 00:00:00 CET 2017 80.56 +0.4900000000000091 +0.6119645310353554
Thu Dec 21 00:00:00 CET 2017 80.07 +0.0799999999999983 +0.10001250156269322
Wed Dec 20 00:00:00 CET 2017 79.99 -0.10000000000000853 -0.12485953302535714
Tue Dec 19 00:00:00 CET 2017 80.09 -0.3499999999999943 -0.43510691198408047
Mon Dec 18 00:00:00 CET 2017 80.44 +0.5799999999999983 +0.7262709742048564
Fri Dec 15 00:00:00 CET 2017 79.86 -0.3100000000000023 -0.38667830859424007
Thu Dec 14 00:00:00 CET 2017 80.17 -0.06999999999999318 -0.08723828514455781
Wed Dec 13 00:00:00 CET 2017 80.24 +0.75 +0.943514907535539
Tue Dec 12 00:00:00 CET 2017 79.49 +0.519999999999996 +0.6584779030011346
Mon Dec 11 00:00:00 CET 2017 78.97 +0.09000000000000341 +0.11409736308316863
Fri Dec 08 00:00:00 CET 2017 78.88 +0.5300000000000011 +0.676451818761967
Thu Dec 07 00:00:00 CET 2017 78.35 -0.05000000000001137 -0.06377551020409614
Wed Dec 06 00:00:00 CET 2017 78.4 -0.0899999999999892 -0.11466428844437407
Tue Dec 05 00:00:00 CET 2017 78.49 -0.020000000000010232 -0.025474461852006407
Mon Dec 04 00:00:00 CET 2017 78.51 -0.03999999999999204 -0.05092297899426104
Fri Dec 01 00:00:00 CET 2017 78.55 +0.12999999999999545 +0.16577403723539333
Thu Nov 30 00:00:00 CET 2017 78.42 -0.5999999999999943 -0.7593014426727339
Wed Nov 29 00:00:00 CET 2017 79.02 +0.5899999999999892 +0.7522631646053667
Tue Nov 28 00:00:00 CET 2017 78.43 +0.0800000000000125 +0.10210593490748246
Mon Nov 27 00:00:00 CET 2017 78.35 +0.1799999999999926 +0.23026736599717615
Fri Nov 24 00:00:00 CET 2017 78.17 -0.7199999999999989 -0.912663201926732
Thu Nov 23 00:00:00 CET 2017 78.89 -0.04999999999999716 -0.06333924499619605
Wed Nov 22 00:00:00 CET 2017 78.94 -0.12000000000000455 -0.15178345560334497
Tue Nov 21 00:00:00 CET 2017 79.06 +0.6599999999999966 +0.8418367346938731
Mon Nov 20 00:00:00 CET 2017 78.4 +0.2400000000000091 +0.30706243602867084
Fri Nov 17 00:00:00 CET 2017 78.16 -0.060000000000002274 -0.07670672462286152
Thu Nov 16 00:00:00 CET 2017 78.22 +0.8299999999999983 +1.072489985786275
Wed Nov 15 00:00:00 CET 2017 77.39 -1.0799999999999983 -1.37632216133554
Tue Nov 14 00:00:00 CET 2017 78.47 -1.1299999999999955 -1.419597989949743
Mon Nov 13 00:00:00 CET 2017 79.6 -0.3100000000000023 -0.3879364284820452
Fri Nov 10 00:00:00 CET 2017 79.91 -0.21000000000000796 -0.26210683974039933
Thu Nov 09 00:00:00 CET 2017 80.12 -0.6299999999999955 -0.7801857585139262
Wed Nov 08 00:00:00 CET 2017 80.75 +0.269999999999996 +0.3354870775347863
Tue Nov 07 00:00:00 CET 2017 80.48 +0.46999999999999886 +0.5874265716785387
Mon Nov 06 00:00:00 CET 2017 80.01 +0.3500000000000085 +0.43936731107206695
Fri Nov 03 00:00:00 CET 2017 79.66 +0.10999999999999943 +0.13827781269641665
Thu Nov 02 00:00:00 CET 2017 79.55 +0.10999999999999943 +0.13846928499496405
Tue Oct 31 00:00:00 CET 2017 79.44 -0.5100000000000051 -0.6378986866791809
Mon Oct 30 00:00:00 CET 2017 79.95 -0.0799999999999983 -0.09996251405722639
Fri Oct 27 00:00:00 CEST 2017 80.03 +0.8100000000000023 +1.0224690734662993
Thu Oct 26 00:00:00 CEST 2017 79.22 +0.8700000000000045 +1.1104020421187042
Wed Oct 25 00:00:00 CEST 2017 78.35 -0.7199999999999989 -0.9105855571013013
Tue Oct 24 00:00:00 CEST 2017 79.07 -0.09000000000000341 -0.11369378473977187
Mon Oct 23 00:00:00 CEST 2017 79.16 +0.1799999999999926 +0.22790579893643023
Fri Oct 20 00:00:00 CEST 2017 78.98 +0.5499999999999972 +0.7012622720897579
Thu Oct 19 00:00:00 CEST 2017 78.43 -0.5999999999999943 -0.7592053650512391
Wed Oct 18 00:00:00 CEST 2017 79.03 -0.0799999999999983 -0.10112501580078156
Tue Oct 17 00:00:00 CEST 2017 79.11 +0.25 +0.317017499365965
Mon Oct 16 00:00:00 CEST 2017 78.86 +0.6500000000000057 +0.8310957678046359
Fri Oct 13 00:00:00 CEST 2017 78.21 +0.5599999999999881 +0.7211848036059086
Thu Oct 12 00:00:00 CEST 2017 77.65 +0.4900000000000091 +0.6350440642820232
Wed Oct 11 00:00:00 CEST 2017 77.16 -0.07000000000000739 -0.09063835297165271
Tue Oct 10 00:00:00 CEST 2017 77.23 -0.269999999999996 -0.3483870967741884
Mon Oct 09 00:00:00 CEST 2017 77.5 +0.12000000000000455 +0.15507883173947343
Fri Oct 06 00:00:00 CEST 2017 77.38 +0.18999999999999773 +0.2461458738178491
Thu Oct 05 00:00:00 CEST 2017 77.19 +0.04999999999999716 +0.06481721545242047
Wed Oct 04 00:00:00 CEST 2017 77.14 -0.010000000000005116 -0.012961762799747395
Tue Oct 03 00:00:00 CEST 2017 77.15 -0.1799999999999926 -0.23276865382127584
Mon Oct 02 00:00:00 CEST 2017 77.33 +0.5900000000000034 +0.7688298149596083
Fri Sep 29 00:00:00 CEST 2017 76.74 -0.020000000000010232 -0.026055237102670964
Thu Sep 28 00:00:00 CEST 2017 76.76 -0.6499999999999915 -0.8396847952460812
Wed Sep 27 00:00:00 CEST 2017 77.41 +0.04999999999999716 +0.06463288521199219
Tue Sep 26 00:00:00 CEST 2017 77.36 +0.3400000000000034 +0.4414437808361509
Mon Sep 25 00:00:00 CEST 2017 77.02 +0.5999999999999943 +0.7851347814708117
Fri Sep 22 00:00:00 CEST 2017 76.42 +0.18999999999999773 +0.24924570379115532
Thu Sep 21 00:00:00 CEST 2017 76.23 -0.6299999999999955 -0.8196721311475351
Wed Sep 20 00:00:00 CEST 2017 76.86 +0.3100000000000023 +0.40496407576747523
Tue Sep 19 00:00:00 CEST 2017 76.55 +0.35999999999999943 +0.4725029531434564
Mon Sep 18 00:00:00 CEST 2017 76.19 +0.09000000000000341 +0.11826544021025416
Fri Sep 15 00:00:00 CEST 2017 76.1 -0.730000000000004 -0.9501496811141534
Thu Sep 14 00:00:00 CEST 2017 76.83 +0.14999999999999147 +0.1956181533646211
Wed Sep 13 00:00:00 CEST 2017 76.68 -0.21999999999999886 -0.28608582574772284
Tue Sep 12 00:00:00 CEST 2017 76.9 +0.5500000000000114 +0.7203667321545664
Mon Sep 11 00:00:00 CEST 2017 76.35 +0.6999999999999886 +0.9253139458030252
Fri Sep 08 00:00:00 CEST 2017 75.65 -0.06999999999999318 -0.09244585314315
Thu Sep 07 00:00:00 CEST 2017 75.72 -0.030000000000001137 -0.0396039603960411
Wed Sep 06 00:00:00 CEST 2017 75.75 -0.4300000000000068 -0.5644526122341911
Tue Sep 05 00:00:00 CEST 2017 76.18 +0.22000000000001307 +0.2896261190100225
Mon Sep 04 00:00:00 CEST 2017 75.96 -0.6800000000000068 -0.8872651356993826
Fri Sep 01 00:00:00 CEST 2017 76.64 +0.1599999999999966 +0.20920502092049761
Thu Aug 31 00:00:00 CEST 2017 76.48 +0.960000000000008 +1.2711864406779767
Wed Aug 30 00:00:00 CEST 2017 75.52 +0.3999999999999915 +0.5324813631522783
Nájdených 1 404 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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