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 0,046972 56 495 726,67 56 495 726,67 56 495 726,67 0,048522 0,045093
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036297 26 404 479,12 26 404 479,12 20 269 453,97 0,036841 0,034845
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039794 69 319 844,79 69 319 844,79 69 319 844,79 0,039993 0,038202
Eurizon AM Slovakia - Dynamické portfólio EUR 0,052790 581 705 929,00 581 705 929,00 581 705 929,00 0,053582 0,050678
GIS European Equities Opportunity EUR 255,504000 56 672 351,08 1 576 960,98 1 576 960,98 263,935632 255,504000
GIS Central and Eastern European Equities EUR 346,560000 4 211 416,72 302 866,06 302 866,06 357,996480 346,560000
GIS Global Equity Allocation EUR 233,074000 9 407 171,10 274 109,94 274 109,94 240,765442 233,074000
GIS Euro Corporate Bonds EUR 153,989000 24 607 559,71 112 965,71 112 965,71 156,298835 153,989000
Eurizon AM Slovakia - Rezervný fond EUR 0,039277 181 961 347,21 181 961 347,21 151 107 281,83 0,039277 0,039277
Eurizon AM Slovakia - Active Magnifica EUR 0,043143 86 466 111,81 86 466 111,81 86 466 111,81 0,043790 0,041417
Eurizon AM Slovakia - Active Bond fund EUR 0,122575 90 938 653,41 90 938 653,41 90 938 653,41 0,123188 0,117672
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102135 43 923 342,20 43 923 342,20 43 923 342,20 0,102901 0,101318
Eurizon Fund - Equity EM Smart Volatility EUR 207,480000 576 611 193,93 9 896 548,68 9 896 548,68 215,779200 207,480000
Eurizon Fund - Flexible Equity Strategy EUR 183,900000 3 866 817 005,33 77 804 327,41 77 804 327,41 183,900000 183,900000
Eurizon Fund - Equity World Smart Volatility EUR 152,320000 1 371 833 135,52 134 554 278,35 134 554 278,35 158,412800 152,320000
Eurizon Fund - Bond High Yield EUR 254,030000 1 505 024 562,84 11 517 180,13 11 517 180,13 259,110600 254,030000
Eurizon Manager Selection Fund - MS 10 R EUR 152,150000 31 449 438,77 2 875 156,03 2 875 156,03 153,671500 152,150000
Eurizon Manager Selection Fund - MS 20 R EUR 163,940000 1 010 695 264,24 10 312 581,44 10 312 581,44 165,579400 163,940000
Eurizon Manager Selection Fund - MS 40 R EUR 182,260000 1 337 423 933,65 43 064 880,89 43 064 880,89 184,082600 182,260000
Eurizon Manager Selection Fund - MS 70 R EUR 247,230000 886 084 152,92 134 875 202,35 134 875 202,35 249,702300 247,230000
Eurizon Fund - Bond Inflation Linked EUR 138,580000 94 192 960,00 2 140 514,31 2 140 514,31 141,351600 138,580000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,230000 3 785 431,14 2 544 973,18 2 544 973,18 99,174600 97,230000
Eurizon Fund - Sustainable Global Equity EUR 153,940000 388 694 481,62 45 172 111,88 45 172 111,88 158,558200 153,940000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,176926 802 375 900,34 802 375 900,34 802 375 900,34 0,181349 0,171618
Eurizon Fund - Equity China A EUR 88,520000 215 731 030,44 17 675 904,90 17 675 904,90 91,175600 88,520000
Eurizon Fund - Bond Emerging Markets EUR 87,900000 4 914 936,12 4 660 265,86 4 660 265,86 89,218500 87,900000
Eurizon Fund - Equity USA EUR 269,050000 2 139 377 826,61 106 941 491,68 106 941 491,68 277,121500 269,050000
Epsilon Fund - Euro Bond EUR 161,150000 2 020 548 036,36 7 341 581,94 7 341 581,94 163,567250 161,150000
Eurizon AM Slovakia - MIX 15 EUR 0,102316 10 385 396,39 10 385 396,39 10 385 396,39 0,103851 0,099247
Eurizon Fund Equity Innovation R EUR 162,760000 1 787 364 846,37 166 713 592,74 166 713 592,74 167,642800 162,760000
Eurizon Fund Equity People EUR 123,640000 523 890 948,82 21 940 325,64 21 940 325,64 127,349200 123,640000
Eurizon Fund Equity Planet EUR 138,560000 949 443 973,21 43 917 851,37 43 917 851,37 142,716800 138,560000
Eurizon AM Slovakia - MIX 30 EUR 0,100862 33 349 592,60 33 349 592,60 33 349 592,60 0,102375 0,097836
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,098945 14 255 979,71 14 255 979,71 14 255 979,71 0,100429 0,095977
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,450000 102 398 258,14 130 376,75 130 376,75 130,376750 128,450000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,540000 253 632,68 11 777,00 11 777,00 239,073100 235,540000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 255,130000 1 189 839,16 514 182,53 514 182,53 258,956950 255,130000
EURIZON EF BOND EM "R2" (USD) ACC USD 431,220000 194 003,71 78 679,58 78 679,58 437,688300 431,220000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 394,760000 375 515 168,69 1 504 035,60 1 504 035,60 400,681400 394,760000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,320000 60 435 492,62 13 380 065,96 13 380 065,96 143,439800 141,320000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 153,460000 1 011 355,47 467 045,99 467 045,99 155,761900 153,460000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 159,820000 1 027 180 751,27 2 364 532,11 2 364 532,11 164,614600 159,820000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,020000 2 292 486,72 555 602,97 555 602,97 141,130600 137,020000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,870000 122 972 413,18 953 898,24 953 898,24 129,646100 125,870000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 132,020000 31 841 924,69 660 596,40 660 596,40 135,980600 132,020000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 850,420000 51 663 408,89 4 009 075,48 4 009 075,48 875,932600 850,420000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 166,000000 2 760 884,64 1 546 276,85 1 546 276,85 170,980000 166,000000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,000000 34 281 676,27 35 712,00 35 712,00 129,920000 128,000000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,250000 4 752 351,02 109 437,50 109 437,50 108,906250 106,250000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 100,060000 29 615 692,97 232 639,50 232 639,50 102,561500 100,060000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,990000 9 283 736,01 237 067,42 237 067,42 106,564850 104,990000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,480000 433 876 109,86 117 641,62 117 641,62 139,521844 139,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,200000 511 257 014,70 232 667,46 232 667,46 95,530000 93,200000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,450000 917 572 413,60 12 928,20 12 928,20 114,793500 111,450000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119766 154 638 356,53 154 638 356,53 154 638 356,53 0,122760 0,116173
Eurizon Fund Absolute Prudent R EUR 123,770000 290 763 368,67 47 177,41 47 177,41 126,864250 123,770000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,600000 1 482 836,05 13 080,67 13 080,67 147,784000 145,600000
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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