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 0,045505 60 640 035,82 60 640 035,82 60 640 035,82 0,047007 0,043685
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033469 25 307 429,01 25 307 429,01 19 876 749,17 0,033971 0,032130
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039423 72 684 767,64 72 684 767,64 72 684 767,64 0,039620 0,037846
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053425 579 397 210,67 579 397 210,67 579 397 210,67 0,054226 0,051288
GIS European Equities Opportunity EUR 243,993000 31 763 540,67 1 521 664,54 1 521 664,54 252,044769 243,993000
GIS Central and Eastern European Equities EUR 289,397000 3 081 669,92 298 629,63 298 629,63 298,947101 289,397000
GIS Global Equity Allocation EUR 238,006000 9 639 983,65 285 392,04 285 392,04 245,860198 238,006000
GIS Euro Corporate Bonds EUR 152,745000 25 078 472,63 112 266,96 112 266,96 155,036175 152,745000
Eurizon AM Slovakia - Rezervný fond EUR 0,038684 175 173 249,55 175 173 249,55 131 364 910,01 0,038684 0,038684
Eurizon AM Slovakia - Active Magnifica EUR 0,043222 97 047 022,48 97 047 022,48 97 047 022,48 0,043870 0,041493
Eurizon AM Slovakia - Active Bond fund EUR 0,121446 87 869 457,62 87 869 457,62 87 869 457,62 0,122053 0,116588
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101840 51 167 007,41 51 167 007,41 51 167 007,41 0,102604 0,101025
Eurizon Fund - Equity EM Smart Volatility EUR 219,040000 510 268 546,31 11 111 558,81 11 111 558,81 227,801600 219,040000
Eurizon Fund - Flexible Equity Strategy EUR 184,880000 4 036 070 027,18 79 401 291,96 79 401 291,96 184,880000 184,880000
Eurizon Fund - Equity World Smart Volatility EUR 151,750000 1 097 002 254,05 130 696 935,07 130 696 935,07 157,820000 151,750000
Eurizon Fund - Bond High Yield EUR 248,280000 1 245 366 822,78 10 661 641,99 10 661 641,99 253,245600 248,280000
Eurizon Manager Selection Fund - MS 10 R EUR 153,060000 34 852 956,50 3 451 106,42 3 451 106,42 154,590600 153,060000
Eurizon Manager Selection Fund - MS 20 R EUR 165,190000 1 028 007 520,39 12 085 853,13 12 085 853,13 166,841900 165,190000
Eurizon Manager Selection Fund - MS 40 R EUR 184,380000 1 388 359 507,41 46 825 677,66 46 825 677,66 186,223800 184,380000
Eurizon Manager Selection Fund - MS 70 R EUR 250,010000 930 212 350,53 135 769 515,06 135 769 515,06 252,510100 250,010000
Eurizon Fund - Bond Inflation Linked EUR 141,690000 115 858 596,44 2 639 161,29 2 639 161,29 144,523800 141,690000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,350000 3 429 332,13 2 017 808,91 2 017 808,91 98,277000 96,350000
Eurizon Fund - Sustainable Global Equity EUR 160,840000 404 429 306,86 47 409 842,40 47 409 842,40 165,665200 160,840000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177290 728 999 275,61 728 999 275,61 728 999 275,61 0,181722 0,171971
Eurizon Fund - Equity China A EUR 90,880000 231 273 308,05 18 221 384,38 18 221 384,38 93,606400 90,880000
Eurizon Fund - Bond Emerging Markets EUR 89,080000 4 387 813,41 4 075 551,82 4 075 551,82 90,416200 89,080000
Eurizon Fund - Equity USA EUR 280,220000 2 101 294 227,84 94 348 519,62 94 348 519,62 288,626600 280,220000
Epsilon Fund - Euro Bond EUR 163,050000 1 934 887 498,98 7 406 444,83 7 406 444,83 165,495750 163,050000
Eurizon AM Slovakia - MIX 15 EUR 0,101538 12 387 551,51 12 387 551,51 12 387 551,51 0,103061 0,098492
Eurizon Fund Equity Innovation R EUR 170,530000 1 805 100 460,63 161 606 319,94 161 606 319,94 175,645900 170,530000
Eurizon Fund Equity People EUR 127,380000 597 868 508,37 24 728 729,30 24 728 729,30 131,201400 127,380000
Eurizon Fund Equity Planet EUR 144,970000 1 094 763 449,83 47 483 857,10 47 483 857,10 149,319100 144,970000
Eurizon AM Slovakia - MIX 30 EUR 0,100773 37 414 232,62 37 414 232,62 37 414 232,62 0,102285 0,097750
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,100218 16 114 575,92 16 114 575,92 16 114 575,92 0,101721 0,097211
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,160000 121 600 264,77 191 599,20 191 599,20 130,082400 128,160000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,380000 259 412,09 11 919,00 11 919,00 241,955700 238,380000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 261,680000 1 183 407,88 585 240,43 585 240,43 265,605200 261,680000
EURIZON EF BOND EM "R2" (USD) ACC USD 430,300000 1 429 454,85 76 568,60 76 568,60 436,754500 430,300000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 388,680000 394 390 835,73 1 675 599,48 1 675 599,48 394,510200 388,680000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,080000 59 174 253,52 12 089 922,55 12 089 922,55 143,196200 141,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 155,170000 1 246 417,63 460 562,39 460 562,39 157,497550 155,170000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 151,200000 707 878 657,06 2 329 068,17 2 329 068,17 155,736000 151,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,220000 3 562 476,33 540 991,91 540 991,91 142,366600 138,220000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,280000 130 589 181,25 1 060 299,76 1 060 299,76 129,038400 125,280000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 121,940000 31 089 608,75 757 622,98 757 622,98 125,598200 121,940000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 798,450000 50 492 133,93 3 804 821,85 3 804 821,85 822,403500 798,450000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 167,620000 2 783 204,15 1 502 440,54 1 502 440,54 172,648600 167,620000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,060000 28 176 898,65 34 612,74 34 612,74 125,920900 124,060000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,130000 4 048 399,41 110 343,90 110 343,90 109,808250 107,130000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,510000 26 248 282,80 236 010,75 236 010,75 104,047750 101,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 107,660000 10 338 754,93 261 183,16 261 183,16 109,274900 107,660000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,700000 424 814 200,11 95 648,83 95 648,83 132,739810 132,700000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,860000 561 355 072,60 258 176,67 258 176,67 96,206500 93,860000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,800000 936 458 063,74 14 012,80 14 012,80 124,424000 120,800000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,121859 103 554 537,17 103 554 537,17 103 554 537,17 0,124905 0,118203
Eurizon Fund Absolute Prudent R EUR 122,750000 309 843 930,52 51 500,62 51 500,62 125,818750 122,750000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 141,390000 497 749,11 12 388,07 12 388,07 143,510850 141,390000
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