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 0,048482 55 582 358,77 55 582 358,77 55 582 358,77 0,050082 0,046543
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037751 30 353 290,29 30 353 290,29 23 844 160,26 0,038317 0,036241
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040625 69 330 711,88 69 330 711,88 69 330 711,88 0,040828 0,039000
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056301 640 945 474,17 640 945 474,17 640 945 474,17 0,057146 0,054049
GIS European Equities Opportunity EUR 267,623000 71 076 036,35 1 647 457,21 1 647 457,21 276,454559 267,623000
GIS Central and Eastern European Equities EUR 379,149000 4 839 780,20 299 161,45 299 161,45 391,660917 379,149000
GIS Global Equity Allocation EUR 248,554000 8 908 569,97 292 315,41 292 315,41 256,756282 248,554000
GIS Euro Corporate Bonds EUR 157,494000 36 948 405,55 115 536,97 115 536,97 159,856410 157,494000
Eurizon AM Slovakia - Rezervný fond EUR 0,039697 188 147 238,96 188 147 238,96 160 774 451,52 0,039697 0,039697
Eurizon AM Slovakia - Active Magnifica EUR 0,044177 83 761 533,35 83 761 533,35 83 761 533,35 0,044840 0,042410
Eurizon AM Slovakia - Active Bond fund EUR 0,123671 89 587 980,47 89 587 980,47 89 587 980,47 0,124289 0,118724
Eurizon Fund - Equity EM Smart Volatility EUR 215,520000 418 360 409,16 10 259 763,87 10 259 763,87 224,140800 215,520000
Eurizon Fund - Flexible Equity Strategy EUR 192,160000 3 908 077 643,19 80 640 818,14 80 640 818,14 192,160000 192,160000
Eurizon Fund - Equity World Smart Volatility EUR 159,790000 1 623 446 493,01 144 594 699,64 144 594 699,64 166,181600 159,790000
Eurizon Fund - Bond High Yield EUR 262,420000 1 526 734 014,57 12 652 449,35 12 652 449,35 267,668400 262,420000
Eurizon Manager Selection Fund - MS 10 R EUR 155,280000 30 161 661,97 2 755 739,10 2 755 739,10 156,832800 155,280000
Eurizon Manager Selection Fund - MS 20 R EUR 168,260000 966 584 668,55 9 759 612,88 9 759 612,88 169,942600 168,260000
Eurizon Manager Selection Fund - MS 40 R EUR 187,790000 1 272 181 849,88 41 940 044,34 41 940 044,34 189,667900 187,790000
Eurizon Manager Selection Fund - MS 70 R EUR 258,730000 885 292 381,99 141 398 416,39 141 398 416,39 261,317300 258,730000
Eurizon Fund - Bond Inflation Linked EUR 139,730000 85 386 609,79 2 005 994,48 2 005 994,48 142,524600 139,730000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,180000 4 344 067,64 3 077 955,69 3 077 955,69 101,163600 99,180000
Eurizon Fund - Sustainable Global Equity EUR 166,750000 303 953 752,76 49 078 423,45 49 078 423,45 171,752500 166,750000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,187009 901 212 334,62 901 212 334,62 901 212 334,62 0,191684 0,181399
Eurizon Fund - Equity China A EUR 92,680000 222 724 965,94 18 083 042,44 18 083 042,44 95,460400 92,680000
Eurizon Fund - Bond Emerging Markets EUR 84,100000 5 157 146,96 4 911 942,50 4 911 942,50 85,361500 84,100000
Eurizon Fund - Equity USA EUR 289,220000 1 771 497 106,69 124 457 945,47 124 457 945,47 297,896600 289,220000
Epsilon Fund - Euro Bond EUR 162,690000 2 106 936 432,15 7 049 192,73 7 049 192,73 165,130350 162,690000
Eurizon Fund Equity Innovation R EUR 181,550000 2 001 270 307,21 196 309 951,28 196 309 951,28 186,996500 181,550000
Eurizon Fund Equity People EUR 128,750000 525 487 113,73 21 463 486,34 21 463 486,34 132,612500 128,750000
Eurizon Fund Equity Planet EUR 148,240000 953 239 411,74 45 521 057,27 45 521 057,27 152,687200 148,240000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103513 96 865 995,71 96 865 995,71 96 865 995,71 0,105066 0,100408
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 121,800000 84 202 010,40 83 189,40 83 189,40 123,627000 121,800000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 223,630000 229 303,01 11 181,50 11 181,50 226,984450 223,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 262,240000 1 182 595,24 491 587,04 491 587,04 266,173600 262,240000
EURIZON EF BOND EM "R2" (USD) ACC USD 452,950000 483 455,87 76 870,39 76 870,39 459,744250 452,950000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 382,980000 305 956 295,62 1 389 834,42 1 389 834,42 388,724700 382,980000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,560000 62 495 386,67 13 844 567,50 13 844 567,50 145,713400 143,560000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,690000 1 373 461,46 510 611,32 510 611,32 171,220350 168,690000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 167,230000 1 049 999 630,74 2 817 651,58 2 817 651,58 172,246900 167,230000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 151,300000 2 291 752,54 570 643,96 570 643,96 155,839000 151,300000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 128,380000 129 086 167,23 1 085 894,53 1 085 894,53 132,231400 128,380000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 150,930000 38 059 438,20 755 217,50 755 217,50 155,457900 150,930000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 947,040000 61 371 306,33 4 582 196,22 4 582 196,22 975,451200 947,040000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,550000 3 179 742,12 1 624 744,51 1 624 744,51 194,206500 188,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,240000 25 699 295,62 33 546,96 33 546,96 122,043600 120,240000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,690000 5 005 315,60 112 980,70 112 980,70 112,432250 109,690000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,310000 27 022 000,45 177 691,95 177 691,95 98,717750 96,310000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,590000 8 326 361,46 186 683,12 186 683,12 107,173850 105,590000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,090000 364 143 987,24 164 101,49 164 101,49 148,134427 148,090000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,470000 448 048 230,07 222 410,25 222 410,25 96,831750 94,470000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,990000 955 563 969,53 13 686,84 13 686,84 121,529700 117,990000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,128029 198 930 856,82 198 930 856,82 198 930 856,82 0,131230 0,124188
Eurizon Fund Absolute Prudent R EUR 126,200000 276 159 136,99 47 580,05 47 580,05 129,355000 126,200000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,610000 1 112 664,02 12 669,00 12 669,00 153,884150 151,610000
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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