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 0,051741 57 143 202,95 57 143 202,95 57 143 202,95 0,053448 0,049671
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038863 33 810 610,30 33 810 610,30 26 857 437,20 0,039446 0,037308
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040931 69 085 748,82 69 085 748,82 69 085 748,82 0,041136 0,039294
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057870 670 895 986,10 670 895 986,10 670 895 986,10 0,058738 0,055555
GIS European Equities Opportunity EUR 273,198000 72 528 703,41 1 678 896,24 1 678 896,24 282,213534 273,198000
GIS Central and Eastern European Equities EUR 403,197000 4 988 199,06 316 835,43 316 835,43 416,502501 403,197000
GIS Global Equity Allocation EUR 262,566000 10 707 684,64 306 494,60 306 494,60 271,230678 262,566000
GIS Euro Corporate Bonds EUR 158,700000 46 586 498,14 113 384,01 113 384,01 161,080500 158,700000
Eurizon AM Slovakia - Rezervný fond EUR 0,039929 187 135 316,40 187 135 316,40 160 147 120,70 0,039929 0,039929
Eurizon AM Slovakia - Active Magnifica EUR 0,045453 81 865 235,83 81 865 235,83 81 865 235,83 0,046135 0,043635
Eurizon AM Slovakia - Active Bond fund EUR 0,125773 86 739 269,45 86 739 269,45 86 739 269,45 0,126402 0,120742
Eurizon Fund - Equity EM Smart Volatility EUR 231,350000 344 503 431,80 10 956 722,81 10 956 722,81 240,604000 231,350000
Eurizon Fund - Flexible Equity Strategy EUR 194,730000 3 863 132 638,00 82 346 631,41 82 346 631,41 194,730000 194,730000
Eurizon Fund - Equity World Smart Volatility EUR 167,190000 1 488 268 966,00 154 568 276,70 154 568 276,70 173,877600 167,190000
Eurizon Fund - Bond High Yield EUR 263,530000 1 546 384 425,00 13 063 604,80 13 063 604,80 268,800600 263,530000
Eurizon Manager Selection Fund - MS 10 R EUR 157,810000 28 979 512,02 2 564 013,87 2 564 013,87 159,388100 157,810000
Eurizon Manager Selection Fund - MS 20 R EUR 171,910000 915 758 213,50 8 937 580,27 8 937 580,27 173,629100 171,910000
Eurizon Manager Selection Fund - MS 40 R EUR 193,260000 1 203 992 068,00 40 079 353,62 40 079 353,62 195,192600 193,260000
Eurizon Manager Selection Fund - MS 70 R EUR 270,330000 862 974 002,50 146 254 438,30 146 254 438,30 273,033300 270,330000
Eurizon Fund - Bond Inflation Linked EUR 141,080000 75 101 162,46 1 853 629,24 1 853 629,24 143,901600 141,080000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,900000 4 614 991,88 3 512 435,05 3 512 435,05 101,898000 99,900000
Eurizon Fund - Sustainable Global Equity EUR 168,730000 255 565 388,80 49 460 862,25 49 460 862,25 173,791900 168,730000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,198486 993 803 994,40 993 803 994,40 993 803 994,40 0,203448 0,192531
Eurizon Fund - Equity China A EUR 102,410000 236 180 900,90 20 042 453,10 20 042 453,10 105,482300 102,410000
Eurizon Fund - Bond Emerging Markets EUR 88,880000 4 775 350,47 4 516 151,63 4 516 151,63 90,213200 88,880000
Eurizon Fund - Equity USA EUR 311,480000 1 790 371 297,00 140 013 040,30 140 013 040,30 320,824400 311,480000
Epsilon Fund - Euro Bond EUR 164,080000 2 109 102 847,00 6 720 740,27 6 720 740,27 166,541200 164,080000
Eurizon Fund Equity Innovation R EUR 196,860000 2 075 633 212,00 221 948 667,20 221 948 667,20 202,765800 196,860000
Eurizon Fund Equity People EUR 137,260000 514 931 509,20 21 010 560,32 21 010 560,32 141,377800 137,260000
Eurizon Fund Equity Planet EUR 153,940000 918 102 993,00 45 740 528,71 45 740 528,71 158,558200 153,940000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,105211 94 399 498,58 94 399 498,58 94 399 498,58 0,106789 0,102055
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,920000 76 747 624,63 85 320,36 85 320,36 126,793800 124,920000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,460000 163 464,05 11 673,00 11 673,00 236,961900 233,460000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,130000 1 227 152,67 509 217,06 509 217,06 275,196950 271,130000
EURIZON EF BOND EM "R2" (USD) ACC USD 474,050000 723 634,67 80 604,05 80 604,05 481,160750 474,050000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 404,720000 302 786 376,70 1 266 368,88 1 266 368,88 410,790800 404,720000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,860000 62 375 588,43 14 133 782,67 14 133 782,67 145,002900 142,860000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,260000 1 245 750,14 512 497,24 512 497,24 168,753900 166,260000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,240000 1 120 588 827,00 3 825 270,43 3 825 270,43 176,377200 171,240000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 153,490000 2 183 598,41 584 210,55 584 210,55 158,094700 153,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 131,500000 130 375 522,20 1 066 788,49 1 066 788,49 135,445000 131,500000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 157,490000 45 941 914,94 776 072,92 776 072,92 162,214700 157,490000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 949,720000 62 253 936,11 4 578 153,75 4 578 153,75 978,211600 949,720000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 195,380000 3 182 026,02 1 746 858,41 1 746 858,41 201,241400 195,380000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,800000 24 454 998,51 34 261,20 34 261,20 124,642000 122,800000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,390000 4 834 588,39 163 377,20 163 377,20 113,149750 110,390000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,940000 24 552 600,41 180 699,30 180 699,30 100,388500 97,940000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,630000 8 528 681,11 172 776,88 172 776,88 111,274450 109,630000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 153,040000 322 200 683,70 215 287,49 215 287,49 153,085912 153,040000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,380000 405 921 914,50 190 186,29 190 186,29 97,764500 95,380000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 122,510000 903 610 418,70 14 211,16 14 211,16 126,185300 122,510000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,135711 237 868 641,20 237 868 641,20 237 868 641,20 0,139104 0,131640
Eurizon Fund Absolute Prudent R EUR 126,680000 282 470 159,50 47 139,65 47 139,65 129,847000 126,680000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,150000 361 823,96 12 821,98 12 821,98 155,447250 153,150000
Eurizon Fund - Top European Research R EUR 171,240000 1 120 588 827,00 10 204 949,68 10 204 949,68 176,377200 171,240000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,450000 5 321 639 472,00 11 519 068,74 0,00 181,450000 181,450000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,490000 1 103 335 947,00 32 492,83 0,00 158,490000 158,490000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,530000 1 644 810 850,00 2 801 558,95 0,00 375,530000 375,530000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,920000 1 588 318 772,00 18 740 053,03 0,00 81,920000 81,920000
EURIZON BOND EMERGING MARKETS Z IBH EUR 479,520000 213 810 921,80 4 610 978,97 0,00 479,520000 479,520000
EURIZON BD HIGH YIELD Z IBH EUR 317,720000 1 614 342 745,00 9 222 871,16 0,00 317,720000 317,720000
EPSILON FUND EMG BND T Z IMA EUR 147,590000 793 912 033,20 2 535 105,17 0,00 147,590000 147,590000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 215,400000 304 390 319,10 3 503 323,11 0,00 215,400000 215,400000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 363,430000 1 003 670 755,00 2 912 176,95 0,00 363,430000 363,430000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,040000 1 682 443 291,00 9 244 356,79 0,00 143,040000 143,040000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 013,720000 421 111 046,60 3 392 956,32 0,00 1 013,720000 1 013,720000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,250000 172 813 080,60 2 529 439,55 0,00 132,250000 132,250000
EURIZON EQUITY USA Z ACC IEH EUR 367,610000 2 039 825 788,00 30 576 838,13 0,00 367,610000 367,610000
EURIZON EQUITY USA ZH ACC IEH EUR 229,090000 883 299 248,40 23 132 004,68 0,00 229,090000 229,090000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 207,240000 2 325 157 512,00 26 215 825,60 0,00 207,240000 207,240000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 765,330000 484 555 892,70 3 458 848,47 0,00 765,330000 765,330000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,260000 285 878 895,30 1 143 858,02 0,00 109,260000 109,260000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 622,130000 319 331 581,20 4 265 865,78 0,00 622,130000 622,130000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,000000 11 778 673,76 2 165 243,70 0,00 104,000000 104,000000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,020000 138 039 829,40 2 465 131,70 0,00 102,020000 102,020000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,810000 411 140 548,90 7 560 781,26 0,00 119,810000 119,810000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,560000 505 325 703,80 2 132 992,06 0,00 99,560000 99,560000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,190000 1 403 251 459,00 2 896 595,71 0,00 106,190000 106,190000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,360000 40 707 603,47 3 484 674,34 0,00 102,360000 102,360000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,780000 283 839 891,40 1 679 711,07 0,00 96,780000 96,780000
EURIZON AM USA G. EQUITY IH IEH EUR 7,569000 114 116 203,20 3 070 298,24 0,00 7,569000 7,569000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,501000 373 829 709,70 8 082 680,24 0,00 11,501000 11,501000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,550000 113 795 303,00 2 380 802,30 0,00 10,550000 10,550000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,515000 348 246 860,30 7 114 281,59 0,00 10,515000 10,515000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,600000 92 339 022,71 5 142 128,49 0,00 10,600000 10,600000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,070000 994 222 427,30 16 805 213,49 0,00 10,070000 10,070000
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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