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 0,051387 56 485 186,63 56 485 186,63 56 485 186,63 0,053083 0,049332
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039092 35 072 234,04 35 072 234,04 27 907 793,20 0,039678 0,037528
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040828 68 743 786,21 68 743 786,21 68 743 786,21 0,041032 0,039195
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057555 668 768 471,70 668 768 471,70 668 768 471,70 0,058418 0,055253
GIS European Equities Opportunity EUR 272,741000 72 892 802,13 1 674 107,71 1 674 107,71 281,741453 272,741000
GIS Central and Eastern European Equities EUR 411,474000 5 267 452,34 323 339,56 323 339,56 425,052642 411,474000
GIS Global Equity Allocation EUR 260,300000 10 802 034,81 303 849,49 303 849,49 268,889900 260,300000
GIS Euro Corporate Bonds EUR 158,088000 46 675 398,06 112 946,76 112 946,76 160,459320 158,088000
Eurizon AM Slovakia - Rezervný fond EUR 0,039942 186 063 096,30 186 063 096,30 160 066 189,00 0,039942 0,039942
Eurizon AM Slovakia - Active Magnifica EUR 0,045198 80 483 626,24 80 483 626,24 80 483 626,24 0,045876 0,043390
Eurizon AM Slovakia - Active Bond fund EUR 0,125049 85 806 907,69 85 806 907,69 85 806 907,69 0,125674 0,120047
Eurizon Fund - Equity EM Smart Volatility EUR 232,200000 339 206 299,10 11 155 364,24 11 155 364,24 241,488000 232,200000
Eurizon Fund - Flexible Equity Strategy EUR 194,820000 3 856 636 829,00 82 747 908,95 82 747 908,95 194,820000 194,820000
Eurizon Fund - Equity World Smart Volatility EUR 165,650000 1 411 915 241,00 153 840 451,70 153 840 451,70 172,276000 165,650000
Eurizon Fund - Bond High Yield EUR 263,640000 1 545 069 606,00 13 005 328,51 13 005 328,51 268,912800 263,640000
Eurizon Manager Selection Fund - MS 10 R EUR 157,100000 28 568 178,85 2 513 244,64 2 513 244,64 158,671000 157,100000
Eurizon Manager Selection Fund - MS 20 R EUR 171,160000 908 866 347,60 8 725 745,70 8 725 745,70 172,871600 171,160000
Eurizon Manager Selection Fund - MS 40 R EUR 192,010000 1 185 341 709,00 39 465 507,67 39 465 507,67 193,930100 192,010000
Eurizon Manager Selection Fund - MS 70 R EUR 268,340000 846 884 047,70 145 002 562,20 145 002 562,20 271,023400 268,340000
Eurizon Fund - Bond Inflation Linked EUR 139,680000 73 248 134,67 1 826 184,00 1 826 184,00 142,473600 139,680000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,470000 4 569 473,80 3 471 761,72 3 471 761,72 101,459400 99,470000
Eurizon Fund - Sustainable Global Equity EUR 168,450000 250 347 727,80 49 467 572,27 49 467 572,27 173,503500 168,450000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,196166 987 914 230,80 987 914 230,80 987 914 230,80 0,201070 0,190281
Eurizon Fund - Equity China A EUR 103,960000 239 048 123,80 20 285 746,93 20 285 746,93 107,078800 103,960000
Eurizon Fund - Bond Emerging Markets EUR 87,800000 4 617 866,81 4 434 575,18 4 434 575,18 89,117000 87,800000
Eurizon Fund - Equity USA EUR 306,480000 1 744 526 986,00 138 837 837,30 138 837 837,30 315,674400 306,480000
Epsilon Fund - Euro Bond EUR 162,220000 2 080 698 005,00 6 641 426,80 6 641 426,80 164,653300 162,220000
Eurizon Fund Equity Innovation R EUR 195,920000 2 046 192 843,00 222 496 993,10 222 496 993,10 201,797600 195,920000
Eurizon Fund Equity People EUR 135,780000 501 445 629,40 20 415 763,75 20 415 763,75 139,853400 135,780000
Eurizon Fund Equity Planet EUR 152,660000 900 815 242,70 44 893 748,11 44 893 748,11 157,239800 152,660000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104831 93 845 405,83 93 845 405,83 93 845 405,83 0,106403 0,101686
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,410000 74 514 469,12 84 289,03 84 289,03 125,261150 123,410000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,630000 161 805,49 11 531,50 11 531,50 234,089450 230,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,910000 1 211 539,77 494 432,11 494 432,11 274,973650 270,910000
EURIZON EF BOND EM "R2" (USD) ACC USD 473,660000 723 365,25 79 542,26 79 542,26 480,764900 473,660000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 399,810000 297 225 388,80 1 251 005,49 1 251 005,49 405,807150 399,810000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,920000 62 363 930,51 14 101 130,34 14 101 130,34 145,063800 142,920000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,240000 1 260 646,09 512 190,48 512 190,48 170,763600 168,240000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,910000 1 133 841 235,00 3 867 044,97 3 867 044,97 177,067300 171,910000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 154,310000 2 181 304,04 584 483,82 584 483,82 158,939300 154,310000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 130,700000 128 866 997,10 1 064 433,87 1 064 433,87 134,621000 130,700000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 156,580000 46 284 975,77 811 516,56 811 516,56 161,277400 156,580000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 948,780000 61 859 855,14 4 573 622,45 4 573 622,45 977,243400 948,780000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 195,800000 3 201 505,21 1 744 611,21 1 744 611,21 201,674000 195,800000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,460000 23 932 914,46 33 887,34 33 887,34 123,281900 121,460000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,120000 4 888 580,14 162 977,60 162 977,60 112,873000 110,120000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,380000 23 882 920,66 152 280,40 152 280,40 98,789500 96,380000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,370000 8 422 335,45 170 791,12 170 791,12 109,995550 108,370000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 154,420000 326 043 395,10 220 466,98 220 466,98 154,466326 154,420000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,610000 397 138 104,80 186 055,58 186 055,58 96,975250 94,610000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,500000 881 910 374,30 14 094,00 14 094,00 125,145000 121,500000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,134428 240 107 517,20 240 107 517,20 240 107 517,20 0,137789 0,130395
Eurizon Fund Absolute Prudent R EUR 126,330000 385 743 159,00 47 009,41 47 009,41 129,488250 126,330000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,330000 346 292,01 12 678,38 12 678,38 155,629950 153,330000
Eurizon Fund - Top European Research R EUR 171,910000 1 133 841 235,00 11 759 131,37 11 759 131,37 177,067300 171,910000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,430000 5 234 218 287,00 11 350 997,31 0,00 179,430000 179,430000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,240000 1 101 320 569,00 32 441,57 0,00 158,240000 158,240000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,530000 1 612 548 325,00 2 786 638,39 0,00 373,530000 373,530000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,900000 1 580 573 743,00 18 710 474,74 0,00 81,900000 81,900000
EURIZON BOND EMERGING MARKETS Z IBH EUR 473,840000 208 532 278,20 4 556 361,10 0,00 473,840000 473,840000
EURIZON BD HIGH YIELD Z IBH EUR 318,010000 1 613 360 074,00 9 211 290,03 0,00 318,010000 318,010000
EPSILON FUND EMG BND T Z IMA EUR 147,560000 788 402 176,30 2 534 589,87 0,00 147,560000 147,560000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 215,920000 303 776 916,10 3 491 837,73 0,00 215,920000 215,920000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 366,320000 1 021 805 184,00 2 935 334,61 0,00 366,320000 366,320000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,450000 1 671 741 892,00 9 186 274,00 0,00 142,450000 142,450000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 010,280000 416 717 722,50 3 381 442,52 0,00 1 010,280000 1 010,280000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,950000 171 343 381,40 2 503 747,03 0,00 131,950000 131,950000
EURIZON EQUITY USA Z ACC IEH EUR 361,860000 2 004 334 520,00 30 782 921,42 0,00 361,860000 361,860000
EURIZON EQUITY USA ZH ACC IEH EUR 227,870000 870 240 984,70 23 065 847,94 0,00 227,870000 227,870000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 208,080000 2 297 806 712,00 26 698 176,74 0,00 208,080000 208,080000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 763,290000 476 365 725,80 3 449 628,86 0,00 763,290000 763,290000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,040000 283 108 561,70 1 131 085,67 0,00 108,040000 108,040000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 617,620000 315 602 340,90 4 215 137,30 0,00 617,620000 617,620000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,150000 11 942 338,50 2 168 366,65 0,00 104,150000 104,150000
EURIZON GLOBAL BOND Z EUR IBH EUR 100,420000 134 847 038,70 2 406 700,87 0,00 100,420000 100,420000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,960000 415 313 364,90 7 550 248,93 0,00 119,960000 119,960000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,780000 486 019 409,30 2 116 281,19 0,00 98,780000 98,780000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,250000 1 116 694 502,00 2 898 232,36 0,00 106,250000 106,250000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,120000 39 903 694,26 3 145 543,68 0,00 101,120000 101,120000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,390000 282 629 398,90 1 672 942,24 0,00 96,390000 96,390000
EURIZON AM USA G. EQUITY IH IEH EUR 7,484000 113 528 379,40 3 016 111,04 0,00 7,484000 7,484000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,478000 371 995 940,50 8 066 516,29 0,00 11,478000 11,478000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,607000 114 759 946,50 2 393 665,40 0,00 10,607000 10,607000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,598000 345 983 539,00 7 050 108,80 0,00 10,598000 10,598000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,696000 92 684 092,49 5 188 698,71 0,00 10,696000 10,696000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,976000 1 017 828 901,00 16 290 066,44 0,00 9,976000 9,976000
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