Základné údaje

Eurizon Asset Management Slovakia, správ. spol., a.s.

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,054145 57 985 410,29 57 985 410,29 57 985 410,29 0,055932 0,051979
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039414 39 994 067,54 39 994 067,54 33 179 685,19 0,040005 0,037837
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040652 67 416 721,04 67 416 721,04 67 416 721,04 0,040855 0,039026
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056931 672 309 059,30 672 309 059,30 672 309 059,30 0,057785 0,054654
GIS European Equities Opportunity EUR 266,034000 62 766 655,57 1 615 402,88 1 615 402,88 274,813122 266,034000
GIS Central and Eastern European Equities EUR 430,874000 6 364 441,64 322 310,13 322 310,13 445,092842 430,874000
GIS Global Equity Allocation EUR 255,856000 13 863 632,88 275 600,66 275 600,66 264,299248 255,856000
GIS Euro Corporate Bonds EUR 157,224000 53 715 306,97 111 920,69 111 920,69 159,582360 157,224000
Eurizon AM Slovakia - Rezervný fond EUR 0,040065 185 504 261,40 185 504 261,40 159 532 217,30 0,040065 0,040065
Eurizon AM Slovakia - Active Magnifica EUR 0,045871 78 846 543,28 78 846 543,28 78 846 543,28 0,046559 0,044036
Eurizon AM Slovakia - Active Bond fund EUR 0,125082 82 249 570,56 82 249 570,56 82 249 570,56 0,125707 0,120079
Eurizon Fund - Equity EM Smart Volatility EUR 251,140000 463 264 112,30 12 401 002,88 12 401 002,88 261,185600 251,140000
Eurizon Fund - Flexible Equity Strategy EUR 196,320000 3 810 096 470,00 82 179 913,82 82 179 913,82 196,320000 196,320000
Eurizon Fund - Equity World Smart Volatility EUR 164,780000 1 069 995 411,00 154 869 628,70 154 869 628,70 171,371200 164,780000
Eurizon Fund - Bond High Yield EUR 262,230000 1 539 376 298,00 13 108 020,73 13 108 020,73 267,474600 262,230000
Eurizon Manager Selection Fund - MS 10 R EUR 156,210000 26 601 073,44 2 239 317,84 2 239 317,84 157,772100 156,210000
Eurizon Manager Selection Fund - MS 20 R EUR 169,910000 870 848 501,30 8 087 791,27 8 087 791,27 171,609100 169,910000
Eurizon Manager Selection Fund - MS 40 R EUR 190,310000 1 107 008 367,00 37 252 431,34 37 252 431,34 192,213100 190,310000
Eurizon Manager Selection Fund - MS 70 R EUR 265,390000 790 056 081,20 141 277 225,60 141 277 225,60 268,043900 265,390000
Eurizon Fund - Bond Inflation Linked EUR 142,470000 74 217 895,56 1 687 362,68 1 687 362,68 145,319400 142,470000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,930000 4 781 342,37 3 581 449,52 3 581 449,52 100,908600 98,930000
Eurizon Fund - Sustainable Global Equity EUR 158,100000 211 612 795,30 44 916 626,75 44 916 626,75 162,843000 158,100000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,194369 1 010 762 007,00 1 010 762 007,00 1 010 762 007,00 0,199228 0,188538
Eurizon Fund - Equity China A EUR 104,640000 228 479 836,50 21 073 056,78 21 073 056,78 107,779200 104,640000
Eurizon Fund - Bond Emerging Markets EUR 88,540000 3 750 232,50 3 581 246,35 3 581 246,35 89,868100 88,540000
Eurizon Fund - Equity USA EUR 303,120000 1 626 987 050,00 140 489 283,70 140 489 283,70 312,213600 303,120000
Epsilon Fund - Euro Bond EUR 161,940000 1 901 505 527,00 6 343 474,00 6 343 474,00 164,369100 161,940000
Eurizon Fund Equity Innovation R EUR 185,840000 1 818 608 809,00 218 569 120,50 218 569 120,50 191,415200 185,840000
Eurizon Fund Equity People EUR 125,520000 431 810 913,10 18 048 823,68 18 048 823,68 129,285600 125,520000
Eurizon Fund Equity Planet EUR 151,120000 830 078 074,70 43 351 105,75 43 351 105,75 155,653600 151,120000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103791 90 469 411,49 90 469 411,49 90 469 411,49 0,105348 0,100677
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,800000 71 480 406,79 87 970,40 87 970,40 130,732000 128,800000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 231,630000 164 496,37 11 581,50 11 581,50 235,104450 231,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,850000 1 284 291,85 497 280,75 497 280,75 270,852750 266,850000
EURIZON EF BOND EM "R2" (USD) ACC USD 474,240000 621 658,84 81 317,16 81 317,16 481,353600 474,240000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,120000 378 309 439,30 1 256 193,36 1 256 193,36 414,241800 408,120000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,350000 61 270 879,93 14 024 122,88 14 024 122,88 142,455250 140,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 162,040000 877 274,47 468 412,52 468 412,52 164,470600 162,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 174,040000 1 295 635 101,00 4 539 450,51 4 539 450,51 179,261200 174,040000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 145,980000 2 095 492,31 538 151,48 538 151,48 150,359400 145,980000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 126,060000 118 479 190,10 1 019 270,74 1 019 270,74 129,841800 126,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 164,160000 60 625 339,88 885 603,80 885 603,80 169,084800 164,160000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 968,690000 68 867 334,66 4 692 595,91 4 692 595,91 997,750700 968,690000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 191,030000 4 175 900,02 1 827 524,77 1 827 524,77 196,760900 191,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,330000 25 334 792,72 21 757,75 21 757,75 126,194950 124,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,660000 5 437 463,31 162 296,80 162 296,80 112,401500 109,660000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,770000 24 007 597,67 154 476,60 154 476,60 100,214250 97,770000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,470000 8 632 142,50 172 524,72 172 524,72 111,112050 109,470000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 156,660000 328 962 295,50 254 580,33 254 580,33 156,706998 156,660000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,170000 352 576 798,60 106 746,69 106 746,69 96,524250 94,170000
Eurizon Fund Equity World Smart Volatility Z EUR 210,720000 9 174 761,21 427 812,80 427 812,80 210,720000 210,720000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,290000 788 185 342,40 14 069,64 14 069,64 124,928700 121,290000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,133357 263 464 894,00 263 464 894,00 263 464 894,00 0,136691 0,129356
Eurizon Fund Absolute Prudent R EUR 124,480000 355 972 759,90 46 321,00 46 321,00 127,592000 124,480000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,140000 304 006,95 12 929,39 12 929,39 155,437100 153,140000
Eurizon Fund - Top European Research R EUR 174,040000 1 295 635 101,00 25 183 558,59 25 183 558,59 179,261200 174,040000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,440000 4 736 699 752,00 10 673 518,27 0,00 179,440000 179,440000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 157,972000 951 956 332,00 831 006,49 0,00 157,972000 157,972000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,311000 945 613 463,90 2 777 544,31 0,00 372,311000 372,311000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,670000 1 595 220 888,00 16 781 954,23 0,00 81,670000 81,670000
EURIZON BOND EMERGING MARKETS Z IBH EUR 484,540000 185 020 374,10 4 659 250,39 0,00 484,540000 484,540000
EURIZON BD HIGH YIELD Z IBH EUR 317,170000 1 629 717 513,00 8 890 587,20 0,00 317,170000 317,170000
EPSILON FUND EMG BND T Z IMA EUR 147,360000 862 182 240,50 940 652,67 0,00 147,360000 147,360000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 214,970000 265 035 646,90 3 374 590,03 0,00 214,970000 214,970000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 407,490000 1 276 094 956,00 4 219 158,79 0,00 407,490000 407,490000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,650000 1 542 839 771,00 8 664 951,19 0,00 141,650000 141,650000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 981,220000 390 168 518,90 3 184 494,56 0,00 981,220000 981,220000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,220000 164 225 253,40 2 424 510,87 0,00 132,220000 132,220000
EURIZON EQUITY USA Z ACC IEH EUR 358,990000 1 920 632 141,00 36 729 465,57 0,00 358,990000 358,990000
EURIZON EQUITY USA ZH ACC IEH EUR 220,400000 801 391 578,40 20 522 020,79 0,00 220,400000 220,400000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 211,260000 2 227 809 304,00 29 059 694,59 0,00 211,260000 211,260000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 755,080000 417 162 374,40 3 310 509,33 0,00 755,080000 755,080000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,380000 329 304 058,40 1 145 114,31 0,00 109,380000 109,380000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 603,490000 292 786 525,40 4 124 051,51 0,00 603,490000 603,490000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,940000 11 641 227,33 2 060 316,45 0,00 103,940000 103,940000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,110000 131 119 352,90 2 342 813,17 0,00 102,110000 102,110000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,530000 395 437 581,60 7 181 907,34 0,00 119,530000 119,530000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,510000 438 533 402,50 2 021 361,17 0,00 98,510000 98,510000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,660000 1 082 428 664,00 12 995 417,92 0,00 106,660000 106,660000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,480000 32 510 551,80 3 645 849,08 0,00 102,480000 102,480000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,900000 272 332 207,50 1 590 267,50 0,00 95,900000 95,900000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,006000 286 628 375,10 12 104 272,28 0,00 11,006000 11,006000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,706000 128 702 972,40 2 416 006,58 0,00 10,706000 10,706000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,655000 324 542 908,90 7 364 583,75 0,00 10,655000 10,655000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,648000 83 377 708,56 5 165 413,60 0,00 10,648000 10,648000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,972000 904 037 331,60 3 336 909,00 0,00 9,972000 9,972000
Eurizon Fund II - Euro Q-Equity EUR 259,520000 223 361 127,40 1 245 204,47 0,00 259,520000 259,520000
Eurizon Fund Global Equity Z Cap EUR EUR 100,770000 22 474 549,90 3 618 773,14 0,00 100,770000 100,770000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,098797 1 481 800,29 1 481 800,29 1 481 800,29 0,101267 0,095833
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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