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 0,052918 56 536 799,48 56 536 799,48 56 536 799,48 0,054664 0,050801
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039426 39 426 936,79 39 426 936,79 32 409 797,68 0,040017 0,037849
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040432 67 069 546,22 67 069 546,22 67 069 546,22 0,040634 0,038815
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055964 661 216 988,40 661 216 988,40 661 216 988,40 0,056803 0,053725
GIS European Equities Opportunity EUR 261,042000 61 908 351,06 1 585 090,62 1 585 090,62 269,656386 261,042000
GIS Central and Eastern European Equities EUR 431,049000 6 400 001,55 322 441,03 322 441,03 445,273617 431,049000
GIS Global Equity Allocation EUR 248,033000 13 523 217,86 267 173,95 267 173,95 256,218089 248,033000
GIS Euro Corporate Bonds EUR 155,800000 53 349 199,30 110 907,01 110 907,01 158,137000 155,800000
Eurizon AM Slovakia - Rezervný fond EUR 0,040046 185 763 397,50 185 763 397,50 159 803 670,10 0,040046 0,040046
Eurizon AM Slovakia - Active Magnifica EUR 0,045332 77 748 825,45 77 748 825,45 77 748 825,45 0,046012 0,043519
Eurizon AM Slovakia - Active Bond fund EUR 0,123878 81 139 416,21 81 139 416,21 81 139 416,21 0,124497 0,118923
Eurizon Fund - Equity EM Smart Volatility EUR 244,920000 459 586 650,00 12 264 571,06 12 264 571,06 254,716800 244,920000
Eurizon Fund - Flexible Equity Strategy EUR 195,820000 3 796 635 400,00 82 126 639,53 82 126 639,53 195,820000 195,820000
Eurizon Fund - Equity World Smart Volatility EUR 160,440000 1 006 359 812,00 150 666 640,30 150 666 640,30 166,857600 160,440000
Eurizon Fund - Bond High Yield EUR 260,360000 1 522 416 049,00 12 998 108,24 12 998 108,24 265,567200 260,360000
Eurizon Manager Selection Fund - MS 10 R EUR 154,350000 26 031 034,92 2 211 008,18 2 211 008,18 155,893500 154,350000
Eurizon Manager Selection Fund - MS 20 R EUR 167,590000 858 841 886,20 8 016 657,26 8 016 657,26 169,265900 167,590000
Eurizon Manager Selection Fund - MS 40 R EUR 187,080000 1 079 947 921,00 36 605 271,80 36 605 271,80 188,950800 187,080000
Eurizon Manager Selection Fund - MS 70 R EUR 259,420000 767 143 842,20 137 906 167,60 137 906 167,60 262,014200 259,420000
Eurizon Fund - Bond Inflation Linked EUR 139,830000 81 951 718,17 1 658 571,03 1 658 571,03 142,626600 139,830000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,180000 4 740 792,50 3 549 610,42 3 549 610,42 100,143600 98,180000
Eurizon Fund - Sustainable Global Equity EUR 153,600000 203 526 831,50 43 579 413,81 43 579 413,81 158,208000 153,600000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,189690 987 905 282,20 987 905 282,20 987 905 282,20 0,194432 0,183999
Eurizon Fund - Equity China A EUR 102,340000 222 195 345,70 20 697 932,60 20 697 932,60 105,410200 102,340000
Eurizon Fund - Bond Emerging Markets EUR 87,390000 3 693 373,78 3 529 715,92 3 529 715,92 88,700850 87,390000
Eurizon Fund - Equity USA EUR 291,590000 1 546 701 638,00 135 426 445,10 135 426 445,10 300,337700 291,590000
Epsilon Fund - Euro Bond EUR 159,390000 1 862 833 350,00 6 206 155,36 6 206 155,36 161,780850 159,390000
Eurizon Fund Equity Innovation R EUR 177,090000 1 725 216 182,00 208 819 275,90 208 819 275,90 182,402700 177,090000
Eurizon Fund Equity People EUR 120,040000 410 975 620,80 17 185 817,22 17 185 817,22 123,641200 120,040000
Eurizon Fund Equity Planet EUR 147,340000 802 652 319,20 42 169 353,35 42 169 353,35 151,760200 147,340000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102208 89 034 293,85 89 034 293,85 89 034 293,85 0,103741 0,099142
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,340000 71 248 383,50 87 656,22 87 656,22 130,265100 128,340000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 228,630000 162 498,21 11 431,50 11 431,50 232,059450 228,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,550000 1 269 264,89 487 608,49 487 608,49 267,503250 263,550000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,380000 613 973,39 79 736,31 79 736,31 475,405700 468,380000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,830000 380 088 390,30 1 239 910,74 1 239 910,74 408,872450 402,830000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 139,350000 60 367 023,49 13 455 566,33 13 455 566,33 141,440250 139,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 160,980000 871 568,00 462 010,65 462 010,65 163,394700 160,980000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,340000 1 285 120 699,00 4 540 165,61 4 540 165,61 176,480200 171,340000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 142,710000 2 046 908,99 522 323,29 522 323,29 146,991300 142,710000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,170000 115 169 377,20 995 903,35 995 903,35 126,865100 123,170000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 162,490000 59 950 780,92 876 594,55 876 594,55 167,364700 162,490000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 955,560000 67 572 965,69 4 628 990,64 4 628 990,64 984,226800 955,560000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 186,120000 4 085 976,97 1 767 781,33 1 767 781,33 191,703600 186,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,120000 25 683 877,54 21 721,00 21 721,00 125,981800 124,120000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,830000 5 916 937,54 159 588,40 159 588,40 110,525750 107,830000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,350000 23 879 261,99 152 233,00 152 233,00 98,758750 96,350000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,200000 8 448 618,02 170 523,20 170 523,20 109,823000 108,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 154,970000 341 979 055,30 256 309,53 256 309,53 155,016491 154,970000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,410000 341 590 901,30 104 751,63 104 751,63 94,720250 92,410000
Eurizon Fund Equity World Smart Volatility Z EUR 205,230000 10 578 490,05 416 666,77 416 666,77 205,230000 205,230000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,560000 757 623 362,40 13 636,96 13 636,96 121,086800 117,560000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,129806 257 764 723,80 257 764 723,80 257 764 723,80 0,133051 0,125912
Eurizon Fund Absolute Prudent R EUR 123,920000 352 554 353,00 46 112,61 46 112,61 127,018000 123,920000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,110000 302 358,26 12 750,32 12 750,32 154,391650 152,110000
Eurizon Fund - Top European Research R EUR 171,340000 1 285 120 699,00 25 850 548,64 25 850 548,64 176,480200 171,340000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 176,640000 4 632 632 314,00 10 506 967,60 0,00 176,640000 176,640000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 157,796000 965 476 138,90 830 080,65 0,00 157,796000 157,796000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 370,046000 973 092 468,40 2 760 646,77 0,00 370,046000 370,046000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,340000 1 574 821 909,00 16 226 104,21 0,00 81,340000 81,340000
EURIZON BOND EMERGING MARKETS Z IBH EUR 478,510000 182 253 208,10 4 601 266,99 0,00 478,510000 478,510000
EURIZON BD HIGH YIELD Z IBH EUR 314,980000 1 614 325 961,00 8 829 199,34 0,00 314,980000 314,980000
EPSILON FUND EMG BND T Z IMA EUR 146,330000 847 673 888,10 934 077,80 0,00 146,330000 146,330000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 210,610000 247 285 753,10 3 306 146,93 0,00 210,610000 210,610000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 394,150000 1 218 867 462,00 4 081 036,19 0,00 394,150000 394,150000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,410000 1 503 207 566,00 8 589 098,46 0,00 140,410000 140,410000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 958,790000 380 412 996,80 3 111 699,25 0,00 958,790000 958,790000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 130,040000 158 674 044,30 2 384 536,33 0,00 130,040000 130,040000
EURIZON EQUITY USA Z ACC IEH EUR 345,410000 1 860 049 537,00 35 471 647,49 0,00 345,410000 345,410000
EURIZON EQUITY USA ZH ACC IEH EUR 212,020000 751 821 057,60 19 779 362,97 0,00 212,020000 212,020000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 208,040000 2 185 971 824,00 28 750 795,55 0,00 208,040000 208,040000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 737,790000 399 923 969,90 3 234 704,50 0,00 737,790000 737,790000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,120000 324 205 979,40 1 131 923,20 0,00 108,120000 108,120000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 590,050000 284 940 284,40 4 032 206,98 0,00 590,050000 590,050000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 102,970000 11 529 914,85 2 041 088,95 0,00 102,970000 102,970000
EURIZON GLOBAL BOND Z EUR IBH EUR 100,640000 128 579 420,10 2 309 085,47 0,00 100,640000 100,640000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 118,820000 392 461 748,10 7 139 247,30 0,00 118,820000 118,820000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 96,690000 429 286 565,30 1 984 015,95 0,00 96,690000 96,690000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,680000 1 262 254 974,00 13 486 978,03 0,00 106,680000 106,680000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,330000 31 910 724,97 3 604 936,45 0,00 101,330000 101,330000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,130000 270 338 474,10 1 577 498,93 0,00 95,130000 95,130000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 10,648000 274 013 950,80 11 594 588,29 0,00 10,648000 10,648000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,652000 127 762 022,90 2 403 820,48 0,00 10,652000 10,652000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,505000 313 577 501,10 7 143 455,05 0,00 10,505000 10,505000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,531000 80 383 600,87 5 108 656,14 0,00 10,531000 10,531000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,868000 891 976 495,00 3 302 107,70 0,00 9,868000 9,868000
Eurizon Fund II - Euro Q-Equity EUR 256,030000 213 426 014,90 1 228 459,08 0,00 256,030000 256,030000
Eurizon Fund Global Equity Z Cap EUR EUR 97,670000 21 782 557,97 3 507 448,37 0,00 97,670000 97,670000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,097172 2 530 567,05 2 530 567,05 2 530 567,05 0,099601 0,094257
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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