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 0,054123 58 749 447,19 58 749 447,19 58 749 447,19 0,055909 0,051958
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040666 37 679 997,12 37 679 997,12 30 390 673,43 0,041276 0,039039
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041110 68 802 424,82 68 802 424,82 68 802 424,82 0,041316 0,039466
Eurizon AM Slovakia - Dynamické portfólio EUR 0,058596 685 678 558,20 685 678 558,20 685 678 558,20 0,059475 0,056252
GIS European Equities Opportunity EUR 285,748000 77 758 442,95 1 750 852,58 1 750 852,58 295,177684 285,748000
GIS Central and Eastern European Equities EUR 453,225000 7 155 355,95 351 476,89 351 476,89 468,181425 453,225000
GIS Global Equity Allocation EUR 262,647000 12 125 964,42 306 589,16 306 589,16 271,314351 262,647000
GIS Euro Corporate Bonds EUR 159,574000 47 541 271,83 114 008,44 114 008,44 161,967610 159,574000
Eurizon AM Slovakia - Rezervný fond EUR 0,040089 186 598 521,30 186 598 521,30 160 610 919,20 0,040089 0,040089
Eurizon AM Slovakia - Active Magnifica EUR 0,046590 81 897 071,40 81 897 071,40 81 897 071,40 0,047289 0,044726
Eurizon AM Slovakia - Active Bond fund EUR 0,125832 84 970 331,34 84 970 331,34 84 970 331,34 0,126461 0,120799
Eurizon Fund - Equity EM Smart Volatility EUR 250,170000 393 847 545,80 11 946 314,97 11 946 314,97 260,176800 250,170000
Eurizon Fund - Flexible Equity Strategy EUR 198,610000 3 913 525 185,00 83 603 943,05 83 603 943,05 198,610000 198,610000
Eurizon Fund - Equity World Smart Volatility EUR 167,300000 1 320 466 878,00 156 072 027,60 156 072 027,60 173,992000 167,300000
Eurizon Fund - Bond High Yield EUR 266,710000 1 561 381 707,00 13 030 231,47 13 030 231,47 272,044200 266,710000
Eurizon Manager Selection Fund - MS 10 R EUR 158,500000 28 208 234,72 2 402 931,80 2 402 931,80 160,085000 158,500000
Eurizon Manager Selection Fund - MS 20 R EUR 172,860000 899 760 942,00 8 497 685,41 8 497 685,41 174,588600 172,860000
Eurizon Manager Selection Fund - MS 40 R EUR 193,870000 1 176 208 870,00 39 293 390,33 39 293 390,33 195,808700 193,870000
Eurizon Manager Selection Fund - MS 70 R EUR 271,570000 841 480 907,10 145 788 833,10 145 788 833,10 274,285700 271,570000
Eurizon Fund - Bond Inflation Linked EUR 141,840000 70 235 980,68 1 821 486,02 1 821 486,02 144,676800 141,840000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,420000 4 571 894,67 3 400 872,93 3 400 872,93 102,428400 100,420000
Eurizon Fund - Sustainable Global Equity EUR 168,210000 240 351 668,90 48 911 902,78 48 911 902,78 173,256300 168,210000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,199587 1 020 222 844,00 1 020 222 844,00 1 020 222 844,00 0,204577 0,193599
Eurizon Fund - Equity China A EUR 108,440000 244 658 420,70 21 359 851,88 21 359 851,88 111,693200 108,440000
Eurizon Fund - Bond Emerging Markets EUR 86,990000 3 971 612,16 3 720 872,42 3 720 872,42 88,294850 86,990000
Eurizon Fund - Equity USA EUR 308,180000 1 728 362 241,00 141 053 559,50 141 053 559,50 317,425400 308,180000
Epsilon Fund - Euro Bond EUR 163,860000 2 018 162 553,00 6 520 099,02 6 520 099,02 166,317900 163,860000
Eurizon Fund Equity Innovation R EUR 196,450000 1 976 824 834,00 225 881 160,30 225 881 160,30 202,343500 196,450000
Eurizon Fund Equity People EUR 133,620000 480 193 435,80 19 835 589,29 19 835 589,29 137,628600 133,620000
Eurizon Fund Equity Planet EUR 154,520000 890 405 146,80 44 860 329,69 44 860 329,69 159,155600 154,520000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106363 94 236 323,22 94 236 323,22 94 236 323,22 0,107958 0,103172
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,870000 72 335 938,56 84 603,21 84 603,21 125,728050 123,870000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 229,470000 161 990,28 11 473,50 11 473,50 232,912050 229,470000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,920000 1 312 774,00 490 243,91 490 243,91 277,013800 272,920000
EURIZON EF BOND EM "R2" (USD) ACC USD 481,080000 732 340,08 79 514,02 79 514,02 488,296200 481,080000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 401,010000 326 626 392,50 1 244 735,04 1 244 735,04 407,025150 401,010000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,680000 62 879 330,56 14 387 324,96 14 387 324,96 145,835200 143,680000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 171,410000 878 666,14 515 392,00 515 392,00 173,981150 171,410000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 182,200000 1 268 512 989,00 4 396 861,33 4 396 861,33 187,666000 182,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 158,810000 2 237 428,08 554 809,04 554 809,04 163,574300 158,810000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 132,730000 129 771 020,00 1 067 693,39 1 067 693,39 136,711900 132,730000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 166,830000 57 247 750,60 875 150,14 875 150,14 171,834900 166,830000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 004,930000 67 486 684,93 4 849 963,02 4 849 963,02 1 035,077900 1 004,930000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 200,410000 4 442 590,05 1 776 699,64 1 776 699,64 206,422300 200,410000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,360000 23 627 430,73 33 580,44 33 580,44 122,165400 120,360000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 111,790000 5 144 304,62 165 449,20 165 449,20 114,584750 111,790000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,130000 23 690 788,03 153 465,40 153 465,40 99,558250 97,130000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,560000 8 463 101,71 174 242,56 174 242,56 112,218400 110,560000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 156,770000 317 383 171,80 241 090,31 241 090,31 156,817031 156,770000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,400000 382 673 683,60 187 609,16 187 609,16 97,785000 95,400000
Eurizon Fund Equity World Smart Volatility Z EUR 213,660000 9 603 341,68 433 781,72 433 781,72 213,660000 213,660000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 124,380000 864 095 566,60 14 428,08 14 428,08 128,111400 124,380000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,137090 256 002 421,60 256 002 421,60 256 002 421,60 0,140517 0,132977
Eurizon Fund Absolute Prudent R EUR 126,780000 379 679 549,90 47 176,87 47 176,87 129,949500 126,780000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,430000 340 680,85 12 649,31 12 649,31 157,761450 155,430000
Eurizon Fund - Top European Research R EUR 182,200000 1 268 512 989,00 15 470 980,61 15 470 980,61 187,666000 182,200000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,400000 5 023 968 563,00 11 339 952,35 0,00 181,400000 181,400000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,000000 1 057 656 399,00 32 597,39 0,00 159,000000 159,000000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 376,690000 1 256 594 096,00 2 810 212,87 0,00 376,690000 376,690000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,470000 1 657 649 263,00 19 771 221,06 0,00 82,470000 82,470000
EURIZON BOND EMERGING MARKETS Z IBH EUR 475,830000 196 046 952,50 4 575 496,58 0,00 475,830000 475,830000
EURIZON BD HIGH YIELD Z IBH EUR 322,110000 1 644 886 194,00 9 224 258,92 0,00 322,110000 322,110000
EPSILON FUND EMG BND T Z IMA EUR 148,960000 875 738 270,70 2 558 637,21 0,00 148,960000 148,960000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 221,710000 308 002 787,70 3 525 345,75 0,00 221,710000 221,710000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 402,800000 1 335 892 259,00 4 393 026,22 0,00 402,800000 402,800000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,970000 1 671 871 053,00 9 011 932,30 0,00 143,970000 143,970000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 032,580000 416 294 632,50 3 360 699,92 0,00 1 032,580000 1 032,580000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 134,590000 176 548 079,00 2 513 208,36 0,00 134,590000 134,590000
EURIZON EQUITY USA Z ACC IEH EUR 364,380000 1 946 685 091,00 35 581 365,21 0,00 364,380000 364,380000
EURIZON EQUITY USA ZH ACC IEH EUR 231,930000 896 899 775,00 21 418 300,86 0,00 231,930000 231,930000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 220,780000 2 456 069 414,00 29 302 290,74 0,00 220,780000 220,780000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 778,010000 467 373 256,90 3 446 016,35 0,00 778,010000 778,010000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,330000 326 064 876,30 1 155 060,00 0,00 110,330000 110,330000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 642,300000 320 943 959,70 4 262 648,36 0,00 642,300000 642,300000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,480000 12 056 886,11 2 155 669,87 0,00 105,480000 105,480000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,330000 134 218 018,90 2 398 736,45 0,00 101,330000 101,330000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,090000 440 984 052,00 7 495 721,41 0,00 121,090000 121,090000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,700000 465 170 078,90 2 095 894,70 0,00 99,700000 99,700000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,530000 1 444 400 876,00 10 160 406,35 0,00 106,530000 106,530000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 100,690000 37 485 436,50 3 582 167,68 0,00 100,690000 100,690000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,280000 280 599 185,50 1 668 248,30 0,00 97,280000 97,280000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,542000 416 897 553,40 11 224 010,31 0,00 11,542000 11,542000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,962000 116 292 053,30 2 473 777,70 0,00 10,962000 10,962000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,213000 382 397 181,40 9 797 830,55 0,00 11,213000 11,213000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,226000 101 985 069,90 5 445 805,13 0,00 11,226000 11,226000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,067000 930 560 937,30 6 215 305,45 0,00 10,067000 10,067000
Eurizon Fund II - Euro Q-Equity EUR 271,740000 254 278 132,40 1 263 014,10 0,00 271,740000 271,740000
Eurizon Fund Global Equity Z Cap EUR EUR 103,330000 23 487 124,16 2 622 146,00 0,00 103,330000 103,330000
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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