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 0,059717 63 111 890,63 63 111 890,63 63 111 890,63 0,061688 0,057328
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042332 46 985 678,81 46 985 678,81 39 570 310,79 0,042967 0,040639
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041226 67 689 505,01 67 689 505,01 67 689 505,01 0,041432 0,039577
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060574 719 341 688,40 719 341 688,40 719 341 688,40 0,061483 0,058151
GIS European Equities Opportunity EUR 289,593000 71 433 635,71 1 758 457,06 1 758 457,06 299,149569 289,593000
GIS Central and Eastern European Equities EUR 488,279000 7 376 924,86 363 403,11 363 403,11 504,392207 488,279000
GIS Global Equity Allocation EUR 283,349000 18 224 561,96 300 193,53 300 193,53 292,699517 283,349000
GIS Euro Corporate Bonds EUR 159,171000 53 451 108,09 113 306,67 113 306,67 161,558565 159,171000
Eurizon AM Slovakia - Rezervný fond EUR 0,040304 184 324 592,60 184 324 592,60 158 047 681,50 0,040304 0,040304
Eurizon AM Slovakia - Active Magnifica EUR 0,047943 79 997 476,71 79 997 476,71 79 997 476,71 0,048662 0,046025
Eurizon AM Slovakia - Active Bond fund EUR 0,126931 79 936 857,85 79 936 857,85 79 936 857,85 0,127566 0,121854
Eurizon Fund - Equity EM Smart Volatility EUR 286,520000 533 360 180,40 15 675 744,72 15 675 744,72 297,980800 286,520000
Eurizon Fund - Flexible Equity Strategy EUR 205,390000 3 957 435 837,00 84 670 725,53 84 670 725,53 205,390000 205,390000
Eurizon Fund - Equity World Smart Volatility EUR 180,250000 938 468 606,90 169 791 431,60 169 791 431,60 187,460000 180,250000
Eurizon Fund - Bond High Yield EUR 268,650000 1 503 289 483,00 13 023 274,05 13 023 274,05 274,023000 268,650000
Eurizon Manager Selection Fund - MS 10 R EUR 159,260000 25 712 901,97 2 080 471,67 2 080 471,67 160,852600 159,260000
Eurizon Manager Selection Fund - MS 20 R EUR 175,280000 820 315 551,00 7 876 385,41 7 876 385,41 177,032800 175,280000
Eurizon Manager Selection Fund - MS 40 R EUR 199,370000 1 103 928 856,00 37 533 818,27 37 533 818,27 201,363700 199,370000
Eurizon Manager Selection Fund - MS 70 R EUR 286,470000 840 645 802,30 150 038 042,30 150 038 042,30 289,334700 286,470000
Eurizon Fund - Bond Inflation Linked EUR 143,220000 95 198 707,88 1 506 478,34 1 506 478,34 146,084400 143,220000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,140000 4 510 354,11 3 463 700,00 3 463 700,00 102,142800 100,140000
Eurizon Fund - Sustainable Global Equity EUR 175,300000 216 456 094,40 48 720 920,22 48 720 920,22 180,559000 175,300000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,213560 1 137 644 967,00 1 137 644 967,00 1 137 644 967,00 0,218899 0,207153
Eurizon Fund - Equity China A EUR 117,710000 247 456 549,40 24 108 764,70 24 108 764,70 121,241300 117,710000
Eurizon Fund - Bond Emerging Markets EUR 90,040000 3 508 546,64 3 309 516,63 3 309 516,63 91,390600 90,040000
Eurizon Fund - Equity USA EUR 341,580000 2 348 407 992,00 162 116 939,50 162 116 939,50 351,827400 341,580000
Epsilon Fund - Euro Bond EUR 162,780000 1 794 194 006,00 5 798 792,03 5 798 792,03 165,221700 162,780000
Eurizon Fund Equity Innovation R EUR 222,580000 2 198 582 603,00 269 067 264,20 269 067 264,20 229,257400 222,580000
Eurizon Fund Equity People EUR 147,650000 484 991 845,60 20 031 339,16 20 031 339,16 152,079500 147,650000
Eurizon Fund Equity Planet EUR 164,150000 871 221 859,00 45 822 776,83 45 822 776,83 169,074500 164,150000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109046 93 191 785,28 93 191 785,28 93 191 785,28 0,110682 0,105775
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 131,590000 68 921 530,47 89 875,97 89 875,97 133,563850 131,590000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 237,450000 209 881,82 51 289,20 51 289,20 241,011750 237,450000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 274,980000 1 394 916,78 442 411,84 442 411,84 279,104700 274,980000
EURIZON EF BOND EM "R2" (USD) ACC USD 490,840000 754 531,41 83 595,99 83 595,99 498,202600 490,840000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 420,230000 423 210 131,20 1 293 467,94 1 293 467,94 426,533450 420,230000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,270000 61 790 247,72 13 743 676,20 13 743 676,20 145,419050 143,270000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,350000 906 436,31 477 565,58 477 565,58 168,845250 166,350000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 191,050000 1 413 320 856,00 5 187 045,71 5 187 045,71 196,781500 191,050000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 141,840000 1 870 422,53 542 283,25 542 283,25 146,095200 141,840000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,840000 112 594 316,30 1 136 507,68 1 136 507,68 125,495200 121,840000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 174,880000 70 805 514,00 1 020 557,71 1 020 557,71 180,126400 174,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 057,590000 74 300 015,89 5 150 019,11 5 150 019,11 1 089,317700 1 057,590000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 210,090000 3 761 346,07 2 103 213,95 2 103 213,95 216,392700 210,090000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,130000 25 577 632,30 21 722,75 21 722,75 125,991950 124,130000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,730000 6 759 277,00 169 800,40 169 800,40 117,598250 114,730000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,270000 22 387 030,47 146 520,57 146 520,57 100,726750 98,270000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,720000 8 595 946,70 176 070,72 176 070,72 113,395800 111,720000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 167,890000 403 086 443,00 321 143,35 321 143,35 167,940367 167,890000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,420000 308 919 219,30 102 147,71 102 147,71 96,780500 94,420000
Eurizon Fund Equity World Smart Volatility Z EUR 231,090000 14 015 403,41 469 168,85 469 168,85 231,090000 231,090000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 136,350000 835 511 043,70 15 816,60 15 816,60 140,440500 136,350000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151121 323 248 920,00 323 248 920,00 323 248 920,00 0,154899 0,146587
Eurizon Fund Absolute Prudent R EUR 127,550000 327 161 739,10 47 463,40 47 463,40 130,738750 127,550000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,430000 10 725 264,37 13 201,96 13 201,96 159,791450 157,430000
Eurizon Fund - Top European Research R EUR 191,050000 1 413 320 856,00 34 794 660,29 34 794 660,29 196,781500 191,050000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,640000 4 475 654 097,00 10 002 750,33 0,00 180,640000 180,640000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,829000 1 094 735 593,00 835 514,71 0,00 158,829000 158,829000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,573000 1 026 686 375,00 2 794 419,46 0,00 374,573000 374,573000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,690000 1 595 371 977,00 18 938 467,46 0,00 82,690000 82,690000
EURIZON BOND EMERGING MARKETS Z IBH EUR 499,690000 168 814 424,20 4 126 754,82 0,00 499,690000 499,690000
EURIZON BD HIGH YIELD Z IBH EUR 325,410000 1 678 871 771,00 9 019 802,57 0,00 325,410000 325,410000
EPSILON FUND EMG BND T Z IMA EUR 149,970000 861 350 637,80 957 313,25 0,00 149,970000 149,970000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,350000 271 453 122,50 3 547 333,03 0,00 233,350000 233,350000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 492,540000 1 440 088 515,00 3 154 705,89 0,00 492,540000 492,540000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,960000 1 504 693 836,00 8 373 978,58 0,00 143,960000 143,960000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 066,790000 393 591 981,30 3 280 448,59 0,00 1 066,790000 1 066,790000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,030000 163 863 007,00 2 483 594,80 0,00 139,030000 139,030000
EURIZON EQUITY USA Z ACC IEH EUR 405,220000 2 077 274 203,00 45 103 123,54 0,00 405,220000 405,220000
EURIZON EQUITY USA ZH ACC IEH EUR 249,220000 827 631 651,40 23 093 516,72 0,00 249,220000 249,220000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 232,490000 2 290 696 731,00 34 206 084,91 0,00 232,490000 232,490000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 813,040000 392 742 197,70 3 425 973,32 0,00 813,040000 813,040000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 111,850000 308 972 922,40 1 170 973,09 0,00 111,850000 111,850000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 690,830000 309 148 286,60 4 405 815,30 0,00 690,830000 690,830000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,150000 12 135 520,96 2 063 650,69 0,00 106,150000 106,150000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,840000 123 059 589,70 2 309 010,78 0,00 102,840000 102,840000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,330000 453 770 094,10 7 253 446,64 0,00 122,330000 122,330000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,940000 419 469 633,80 1 989 931,54 0,00 98,940000 98,940000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,160000 1 250 187 090,00 10 343 278,66 0,00 107,160000 107,160000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 105,040000 32 332 099,44 3 788 117,39 0,00 105,040000 105,040000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,280000 257 620 682,80 1 572 902,62 0,00 97,280000 97,280000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,445000 309 132 262,80 12 303 980,49 0,00 12,445000 12,445000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,820000 129 659 687,20 2 441 732,78 0,00 10,820000 10,820000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,848000 326 614 414,10 5 826 085,53 0,00 11,848000 11,848000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,870000 86 026 001,95 5 758 213,69 0,00 11,870000 11,870000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,028000 1 021 786 960,00 3 355 648,16 0,00 10,028000 10,028000
Eurizon Fund II - Euro Q-Equity EUR 296,290000 250 077 560,00 1 324 089,49 0,00 296,290000 296,290000
Eurizon Fund Global Equity Z Cap EUR EUR 112,680000 44 248 931,80 3 964 278,01 0,00 112,680000 112,680000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107468 12 402 460,51 12 402 460,51 12 402 460,51 0,110155 0,104244
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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