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 0,048191 55 162 600,92 55 162 600,92 55 162 600,92 0,049781 0,046263
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037542 30 311 015,51 30 311 015,51 23 837 921,83 0,038105 0,036040
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040619 69 296 303,49 69 296 303,49 69 296 303,49 0,040822 0,038994
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056194 640 536 592,00 640 536 592,00 640 536 592,00 0,057037 0,053946
GIS European Equities Opportunity EUR 264,273000 70 149 182,61 1 626 834,99 1 626 834,99 272,994009 264,273000
GIS Central and Eastern European Equities EUR 371,825000 4 786 745,79 293 382,57 293 382,57 384,095225 371,825000
GIS Global Equity Allocation EUR 249,531000 8 960 352,48 293 464,43 293 464,43 257,765523 249,531000
GIS Euro Corporate Bonds EUR 157,482000 36 955 756,43 115 528,17 115 528,17 159,844230 157,482000
Eurizon AM Slovakia - Rezervný fond EUR 0,039715 188 109 651,41 188 109 651,41 160 724 452,20 0,039715 0,039715
Eurizon AM Slovakia - Active Magnifica EUR 0,044106 83 566 630,18 83 566 630,18 83 566 630,18 0,044768 0,042342
Eurizon AM Slovakia - Active Bond fund EUR 0,123698 89 644 998,59 89 644 998,59 89 644 998,59 0,124316 0,118750
Eurizon Fund - Equity EM Smart Volatility EUR 215,140000 411 396 689,15 10 266 905,70 10 266 905,70 223,745600 215,140000
Eurizon Fund - Flexible Equity Strategy EUR 191,180000 3 885 080 699,07 80 376 273,37 80 376 273,37 191,180000 191,180000
Eurizon Fund - Equity World Smart Volatility EUR 160,190000 1 620 184 079,80 145 209 293,75 145 209 293,75 166,597600 160,190000
Eurizon Fund - Bond High Yield EUR 262,470000 1 524 242 226,41 12 658 830,20 12 658 830,20 267,719400 262,470000
Eurizon Manager Selection Fund - MS 10 R EUR 155,410000 30 122 357,49 2 739 184,55 2 739 184,55 156,964100 155,410000
Eurizon Manager Selection Fund - MS 20 R EUR 168,480000 964 761 822,46 9 734 640,80 9 734 640,80 170,164800 168,480000
Eurizon Manager Selection Fund - MS 40 R EUR 188,240000 1 270 957 168,37 41 940 265,23 41 940 265,23 190,122400 188,240000
Eurizon Manager Selection Fund - MS 70 R EUR 259,720000 887 864 556,80 141 886 214,09 141 886 214,09 262,317200 259,720000
Eurizon Fund - Bond Inflation Linked EUR 139,670000 85 083 144,16 2 005 133,11 2 005 133,11 142,463400 139,670000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,220000 4 423 526,56 3 157 179,71 3 157 179,71 101,204400 99,220000
Eurizon Fund - Sustainable Global Equity EUR 166,220000 299 820 134,45 49 003 421,09 49 003 421,09 171,206600 166,220000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,187337 904 838 940,01 904 838 940,01 904 838 940,01 0,192020 0,181717
Eurizon Fund - Equity China A EUR 95,150000 228 295 893,94 18 578 964,16 18 578 964,16 98,004500 95,150000
Eurizon Fund - Bond Emerging Markets EUR 84,550000 5 204 464,73 4 958 160,05 4 958 160,05 85,818250 84,550000
Eurizon Fund - Equity USA EUR 292,220000 1 787 000 089,15 125 954 366,29 125 954 366,29 300,986600 292,220000
Epsilon Fund - Euro Bond EUR 162,560000 2 106 757 285,53 7 037 188,91 7 037 188,91 164,998400 162,560000
Eurizon Fund Equity Innovation R EUR 183,330000 2 021 432 089,28 198 740 543,62 198 740 543,62 188,829900 183,330000
Eurizon Fund Equity People EUR 129,810000 528 916 439,90 21 559 748,28 21 559 748,28 133,704300 129,810000
Eurizon Fund Equity Planet EUR 148,370000 952 260 618,83 45 520 137,66 45 520 137,66 152,821100 148,370000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103498 96 905 762,93 96 905 762,93 96 905 762,93 0,105050 0,100393
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,060000 84 897 298,13 84 049,98 84 049,98 124,905900 123,060000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 224,810000 230 744,93 11 240,50 11 240,50 228,182150 224,810000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 262,570000 1 184 910,89 489 339,09 489 339,09 266,508550 262,570000
EURIZON EF BOND EM "R2" (USD) ACC USD 453,500000 488 063,23 76 515,50 76 515,50 460,302500 453,500000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 385,020000 306 439 822,16 1 397 237,58 1 397 237,58 390,795300 385,020000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,590000 62 557 536,50 13 897 429,95 13 897 429,95 145,743850 143,590000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,040000 1 370 049,68 507 146,62 507 146,62 170,560600 168,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 165,070000 1 032 193 579,99 2 891 092,10 2 891 092,10 170,022100 165,070000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 149,560000 2 269 374,40 560 796,20 560 796,20 154,046800 149,560000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 127,420000 127 914 364,94 1 077 774,42 1 077 774,42 131,242600 127,420000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 152,520000 38 929 215,14 763 173,48 763 173,48 157,095600 152,520000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 933,260000 60 555 636,49 4 515 522,51 4 515 522,51 961,257800 933,260000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,250000 3 069 347,23 1 615 870,54 1 615 870,54 193,897500 188,250000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,850000 25 791 581,73 33 717,15 33 717,15 122,662750 120,850000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,450000 4 985 805,48 112 733,50 112 733,50 112,186250 109,450000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,800000 27 114 625,05 178 596,00 178 596,00 99,220000 96,800000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,100000 8 395 941,83 187 584,80 187 584,80 107,691500 106,100000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,250000 359 393 578,53 164 278,79 164 278,79 148,294475 148,250000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,430000 445 286 987,71 222 316,08 222 316,08 96,790750 94,430000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 118,430000 957 026 626,67 13 737,88 13 737,88 121,982900 118,430000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,128192 200 551 073,95 200 551 073,95 200 551 073,95 0,131397 0,124346
Eurizon Fund Absolute Prudent R EUR 126,220000 276 123 393,12 47 587,59 47 587,59 129,375500 126,220000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,710000 1 045 623,79 12 603,52 12 603,52 153,985650 151,710000
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