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 0,046557 54 355 000,30 54 355 000,30 54 355 000,30 0,048093 0,044695
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037150 28 137 552,46 28 137 552,46 21 683 025,46 0,037707 0,035664
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040475 69 085 310,63 69 085 310,63 69 085 310,63 0,040677 0,038856
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055280 621 565 155,38 621 565 155,38 621 565 155,38 0,056109 0,053069
GIS European Equities Opportunity EUR 259,761000 64 057 236,22 1 599 059,62 1 599 059,62 268,333113 259,761000
GIS Central and Eastern European Equities EUR 361,886000 4 478 894,41 312 607,26 312 607,26 373,828238 361,886000
GIS Global Equity Allocation EUR 239,568000 9 117 818,82 281 747,30 281 747,30 247,473744 239,568000
GIS Euro Corporate Bonds EUR 157,217000 24 773 403,58 115 333,76 115 333,76 159,575255 157,217000
Eurizon AM Slovakia - Rezervný fond EUR 0,039580 188 579 153,15 188 579 153,15 160 628 279,65 0,039580 0,039580
Eurizon AM Slovakia - Active Magnifica EUR 0,043887 84 672 688,96 84 672 688,96 84 672 688,96 0,044545 0,042132
Eurizon AM Slovakia - Active Bond fund EUR 0,122602 89 651 865,20 89 651 865,20 89 651 865,20 0,123215 0,117698
Eurizon Fund - Equity EM Smart Volatility EUR 209,670000 527 480 044,42 9 677 171,87 9 677 171,87 218,056800 209,670000
Eurizon Fund - Flexible Equity Strategy EUR 188,660000 3 862 022 757,71 79 287 022,65 79 287 022,65 188,660000 188,660000
Eurizon Fund - Equity World Smart Volatility EUR 154,930000 1 622 725 854,49 139 580 503,14 139 580 503,14 161,127200 154,930000
Eurizon Fund - Bond High Yield EUR 259,580000 1 500 504 675,32 12 463 509,17 12 463 509,17 264,771600 259,580000
Eurizon Manager Selection Fund - MS 10 R EUR 154,990000 30 656 584,33 2 840 325,66 2 840 325,66 156,539900 154,990000
Eurizon Manager Selection Fund - MS 20 R EUR 167,340000 985 463 394,90 10 078 908,11 10 078 908,11 169,013400 167,340000
Eurizon Manager Selection Fund - MS 40 R EUR 186,220000 1 296 092 940,80 42 608 332,28 42 608 332,28 188,082200 186,220000
Eurizon Manager Selection Fund - MS 70 R EUR 253,430000 885 101 668,70 138 624 555,86 138 624 555,86 255,964300 253,430000
Eurizon Fund - Bond Inflation Linked EUR 141,310000 91 161 581,12 2 084 861,18 2 084 861,18 144,136200 141,310000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,170000 4 014 824,00 2 730 361,63 2 730 361,63 101,153400 99,170000
Eurizon Fund - Sustainable Global Equity EUR 164,310000 361 589 725,84 48 307 599,41 48 307 599,41 169,239300 164,310000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,178547 843 614 649,73 843 614 649,73 843 614 649,73 0,183011 0,173191
Eurizon Fund - Equity China A EUR 83,510000 202 463 599,27 16 415 116,10 16 415 116,10 86,015300 83,510000
Eurizon Fund - Bond Emerging Markets EUR 81,990000 4 995 553,01 4 770 965,14 4 770 965,14 83,219850 81,990000
Eurizon Fund - Equity USA EUR 278,620000 1 811 353 922,77 117 258 687,80 117 258 687,80 286,978600 278,620000
Epsilon Fund - Euro Bond EUR 164,230000 2 110 102 823,65 7 306 024,13 7 306 024,13 166,693450 164,230000
Eurizon Fund Equity Innovation R EUR 176,030000 1 957 353 031,29 186 973 779,82 186 973 779,82 181,310900 176,030000
Eurizon Fund Equity People EUR 126,230000 523 772 326,26 21 704 024,70 21 704 024,70 130,016900 126,230000
Eurizon Fund Equity Planet EUR 143,520000 944 316 455,67 44 530 421,15 44 530 421,15 147,825600 143,520000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102327 97 204 312,64 97 204 312,64 97 204 312,64 0,103862 0,099257
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,130000 89 080 679,09 123 961,95 123 961,95 123,961950 122,130000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 219,840000 224 304,51 10 992,00 10 992,00 223,137600 219,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 259,140000 1 176 778,21 478 601,80 478 601,80 263,027100 259,140000
EURIZON EF BOND EM "R2" (USD) ACC USD 443,810000 296 170,61 74 206,90 74 206,90 450,467150 443,810000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 373,350000 316 695 436,63 1 404 169,35 1 404 169,35 378,950250 373,350000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,930000 61 816 405,84 13 285 843,76 13 285 843,76 145,073950 142,930000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,820000 1 461 275,02 502 075,44 502 075,44 171,352300 168,820000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 161,680000 1 074 787 454,49 2 324 867,86 2 324 867,86 166,530400 161,680000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,110000 2 158 011,34 516 919,63 516 919,63 143,283300 139,110000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 117,430000 117 138 915,36 993 274,61 993 274,61 120,952900 117,430000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 134,910000 31 375 271,23 675 057,26 675 057,26 138,957300 134,910000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 903,700000 57 581 921,10 4 317 065,27 4 317 065,27 930,811000 903,700000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 183,350000 3 461 773,56 1 569 891,19 1 569 891,19 188,850500 183,350000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 118,950000 26 459 570,96 33 187,05 33 187,05 120,734250 118,950000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,880000 4 807 019,61 112 146,40 112 146,40 111,602000 108,880000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,570000 27 347 646,58 224 525,25 224 525,25 98,984250 96,570000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,340000 8 429 132,01 184 473,12 184 473,12 105,905100 104,340000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,800000 428 337 858,90 142 987,89 142 987,89 135,840740 135,800000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,790000 470 585 668,48 223 163,62 223 163,62 97,159750 94,790000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 114,960000 948 103 946,69 13 335,36 13 335,36 118,408800 114,960000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,122418 179 076 709,26 179 076 709,26 179 076 709,26 0,125478 0,118745
Eurizon Fund Absolute Prudent R EUR 126,000000 276 755 063,31 47 504,65 47 504,65 129,150000 126,000000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 149,600000 5 196 639,16 12 316,41 12 316,41 151,844000 149,600000
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
Denné údaje o OPF