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 0,045640 54 411 318,65 54 411 318,65 54 411 318,65 0,047146 0,043814
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036543 26 809 024,80 26 809 024,80 20 560 187,00 0,037091 0,035081
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040033 68 950 737,38 68 950 737,38 68 950 737,38 0,040233 0,038432
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053217 590 811 331,86 590 811 331,86 590 811 331,86 0,054015 0,051088
GIS European Equities Opportunity EUR 257,882000 59 076 177,19 1 591 637,90 1 591 637,90 266,392106 257,882000
GIS Central and Eastern European Equities EUR 344,183000 4 326 379,30 300 788,75 300 788,75 355,541039 344,183000
GIS Global Equity Allocation EUR 229,089000 8 553 412,39 269 423,33 269 423,33 236,648937 229,089000
GIS Euro Corporate Bonds EUR 155,221000 24 091 929,37 113 869,50 113 869,50 157,549315 155,221000
Eurizon AM Slovakia - Rezervný fond EUR 0,039397 184 412 855,29 184 412 855,29 155 487 291,20 0,039397 0,039397
Eurizon AM Slovakia - Active Magnifica EUR 0,043032 84 878 800,75 84 878 800,75 84 878 800,75 0,043677 0,041311
Eurizon AM Slovakia - Active Bond fund EUR 0,121829 90 185 488,86 90 185 488,86 90 185 488,86 0,122438 0,116956
Eurizon Fund - Equity EM Smart Volatility EUR 202,360000 576 944 576,59 9 610 679,23 9 610 679,23 210,454400 202,360000
Eurizon Fund - Flexible Equity Strategy EUR 183,470000 3 831 212 419,46 77 449 526,39 77 449 526,39 183,470000 183,470000
Eurizon Fund - Equity World Smart Volatility EUR 149,020000 1 467 937 873,33 132 598 191,21 132 598 191,21 154,980800 149,020000
Eurizon Fund - Bond High Yield EUR 254,090000 1 507 270 537,79 11 519 327,68 11 519 327,68 259,171800 254,090000
Eurizon Manager Selection Fund - MS 10 R EUR 152,920000 31 076 497,44 2 827 496,76 2 827 496,76 154,449200 152,920000
Eurizon Manager Selection Fund - MS 20 R EUR 164,180000 1 013 210 633,34 10 229 637,47 10 229 637,47 165,821800 164,180000
Eurizon Manager Selection Fund - MS 40 R EUR 181,700000 1 305 534 614,55 42 709 887,61 42 709 887,61 183,517000 181,700000
Eurizon Manager Selection Fund - MS 70 R EUR 243,400000 856 944 343,33 133 024 581,99 133 024 581,99 245,834000 243,400000
Eurizon Fund - Bond Inflation Linked EUR 140,310000 93 117 646,62 2 139 583,83 2 139 583,83 143,116200 140,310000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,020000 3 889 036,35 2 615 462,27 2 615 462,27 99,980400 98,020000
Eurizon Fund - Sustainable Global Equity EUR 154,520000 382 849 543,39 45 416 224,35 45 416 224,35 159,155600 154,520000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,172797 797 408 682,49 797 408 682,49 797 408 682,49 0,177117 0,167613
Eurizon Fund - Equity China A EUR 82,580000 201 447 641,59 16 352 085,64 16 352 085,64 85,057400 82,580000
Eurizon Fund - Bond Emerging Markets EUR 83,030000 4 780 538,80 4 540 218,31 4 540 218,31 84,275450 83,030000
Eurizon Fund - Equity USA EUR 262,420000 2 054 380 268,69 106 658 918,76 106 658 918,76 270,292600 262,420000
Epsilon Fund - Euro Bond EUR 163,760000 2 024 288 967,54 7 307 520,78 7 307 520,78 166,216400 163,760000
Eurizon Fund Equity Innovation R EUR 161,720000 1 795 131 433,97 167 771 277,77 167 771 277,77 166,571600 161,720000
Eurizon Fund Equity People EUR 121,980000 513 715 814,25 21 471 342,75 21 471 342,75 125,639400 121,980000
Eurizon Fund Equity Planet EUR 136,540000 921 046 445,13 43 020 548,04 43 020 548,04 140,636200 136,540000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,099239 96 655 828,35 96 655 828,35 96 655 828,35 0,100728 0,096262
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,020000 95 617 460,24 126 895,30 126 895,30 126,895300 125,020000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 224,580000 227 927,57 11 229,00 11 229,00 227,948700 224,580000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,460000 1 171 783,90 485 500,85 485 500,85 257,261900 253,460000
EURIZON EF BOND EM "R2" (USD) ACC USD 430,390000 194 488,02 74 636,29 74 636,29 436,845850 430,390000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 378,120000 344 411 904,11 1 422 109,32 1 422 109,32 383,791800 378,120000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,900000 59 965 307,03 13 083 394,90 13 083 394,90 143,013500 140,900000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 159,350000 1 204 345,37 460 936,71 460 936,71 161,740250 159,350000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 159,460000 1 081 209 086,71 2 390 707,24 2 390 707,24 164,243800 159,460000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 133,190000 2 038 420,81 513 306,76 513 306,76 137,185700 133,190000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 117,430000 116 568 631,39 943 954,01 943 954,01 120,952900 117,430000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 124,630000 29 440 335,68 623 618,61 623 618,61 128,368900 124,630000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 875,740000 53 007 399,05 4 116 652,32 4 116 652,32 902,012200 875,740000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 169,230000 2 879 026,31 1 514 861,75 1 514 861,75 174,306900 169,230000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,280000 31 587 869,17 34 395,12 34 395,12 125,129200 123,280000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,260000 4 790 728,29 109 447,80 109 447,80 108,916500 106,260000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,570000 28 557 250,02 229 175,25 229 175,25 101,034250 98,570000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,970000 8 917 279,17 234 764,26 234 764,26 105,529550 103,970000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 137,480000 419 275 786,78 130 839,72 130 839,72 137,521244 137,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,720000 497 351 278,12 231 797,21 231 797,21 96,063000 93,720000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 109,150000 901 330 031,93 12 661,40 12 661,40 112,424500 109,150000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,117422 159 894 511,62 159 894 511,62 159 894 511,62 0,120358 0,113899
Eurizon Fund Absolute Prudent R EUR 124,790000 292 811 593,49 47 566,20 47 566,20 127,909750 124,790000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 146,020000 4 492 768,21 12 468,26 12 468,26 148,210300 146,020000
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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