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 0,059545 63 017 985,95 63 017 985,95 63 017 985,95 0,061510 0,057163
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042101 46 086 300,88 46 086 300,88 38 686 359,42 0,042733 0,040417
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041276 67 568 356,33 67 568 356,33 67 568 356,33 0,041482 0,039625
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060967 723 383 003,20 723 383 003,20 723 383 003,20 0,061882 0,058528
GIS European Equities Opportunity EUR 285,944000 70 555 729,71 1 736 299,72 1 736 299,72 295,380152 285,944000
GIS Central and Eastern European Equities EUR 481,466000 7 358 928,14 358 332,51 358 332,51 497,354378 481,466000
GIS Global Equity Allocation EUR 285,449000 18 149 207,76 307 477,38 307 477,38 294,868817 285,449000
GIS Euro Corporate Bonds EUR 159,421000 55 246 705,94 113 484,64 113 484,64 161,812315 159,421000
Eurizon AM Slovakia - Rezervný fond EUR 0,040279 184 970 830,20 184 970 830,20 159 110 208,40 0,040279 0,040279
Eurizon AM Slovakia - Active Magnifica EUR 0,048408 81 096 182,23 81 096 182,23 81 096 182,23 0,049134 0,046472
Eurizon AM Slovakia - Active Bond fund EUR 0,126674 80 416 925,22 80 416 925,22 80 416 925,22 0,127307 0,121607
Eurizon Fund - Equity EM Smart Volatility EUR 288,760000 525 789 210,60 15 407 205,33 15 407 205,33 300,310400 288,760000
Eurizon Fund - Flexible Equity Strategy EUR 203,700000 3 942 095 677,00 84 138 439,40 84 138 439,40 203,700000 203,700000
Eurizon Fund - Equity World Smart Volatility EUR 181,190000 964 496 478,60 170 542 720,80 170 542 720,80 188,437600 181,190000
Eurizon Fund - Bond High Yield EUR 267,860000 1 509 926 078,00 13 236 537,89 13 236 537,89 273,217200 267,860000
Eurizon Manager Selection Fund - MS 10 R EUR 159,590000 25 922 245,59 2 129 196,64 2 129 196,64 161,185900 159,590000
Eurizon Manager Selection Fund - MS 20 R EUR 175,750000 839 935 357,90 8 018 164,04 8 018 164,04 177,507500 175,750000
Eurizon Manager Selection Fund - MS 40 R EUR 200,350000 1 119 493 865,00 38 114 255,63 38 114 255,63 202,353500 200,350000
Eurizon Manager Selection Fund - MS 70 R EUR 288,250000 847 052 871,30 151 510 245,20 151 510 245,20 291,132500 288,250000
Eurizon Fund - Bond Inflation Linked EUR 143,790000 94 759 890,69 1 553 577,62 1 553 577,62 146,665800 143,790000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,280000 4 642 444,17 3 577 175,42 3 577 175,42 102,285600 100,280000
Eurizon Fund - Sustainable Global Equity EUR 178,320000 222 699 632,00 49 745 865,85 49 745 865,85 183,669600 178,320000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,214758 1 139 358 927,00 1 139 358 927,00 1 139 358 927,00 0,220127 0,208315
Eurizon Fund - Equity China A EUR 120,690000 255 277 958,60 24 650 866,24 24 650 866,24 124,310700 120,690000
Eurizon Fund - Bond Emerging Markets EUR 88,930000 3 507 459,52 3 311 022,55 3 311 022,55 90,263950 88,930000
Eurizon Fund - Equity USA EUR 343,740000 2 290 725 770,00 161 968 045,10 161 968 045,10 354,052200 343,740000
Epsilon Fund - Euro Bond EUR 163,640000 1 832 618 791,00 6 096 310,84 6 096 310,84 166,094600 163,640000
Eurizon Fund Equity Innovation R EUR 226,670000 2 228 350 657,00 271 996 613,70 271 996 613,70 233,470100 226,670000
Eurizon Fund Equity People EUR 148,320000 492 014 629,00 20 297 127,17 20 297 127,17 152,769600 148,320000
Eurizon Fund Equity Planet EUR 167,100000 889 250 594,50 46 872 603,56 46 872 603,56 172,113000 167,100000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109191 93 650 633,65 93 650 633,65 93 650 633,65 0,110829 0,105915
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 130,800000 69 290 348,87 89 336,40 89 336,40 132,762000 130,800000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,510000 207 042,87 50 654,16 50 654,16 238,027650 234,510000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,840000 1 265 572,92 484 741,25 484 741,25 277,947600 273,840000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,780000 1 172 283,83 82 701,76 82 701,76 496,111700 488,780000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 415,030000 414 425 031,90 1 277 462,34 1 277 462,34 421,255450 415,030000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,850000 61 748 593,93 13 841 665,03 13 841 665,03 144,992750 142,850000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,150000 912 375,90 476 729,95 476 729,95 169,657250 167,150000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 187,420000 1 386 969 487,00 5 119 171,14 5 119 171,14 193,042600 187,420000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,030000 1 962 672,57 538 839,70 538 839,70 147,320900 143,030000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,860000 113 444 830,50 1 131 055,78 1 131 055,78 125,515800 121,860000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,170000 71 752 802,57 1 039 757,36 1 039 757,36 183,515100 178,170000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 051,620000 74 649 379,73 5 120 947,72 5 120 947,72 1 083,168600 1 051,620000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,920000 4 184 703,33 2 104 449,86 2 104 449,86 219,307600 212,920000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,120000 25 802 282,31 21 546,00 21 546,00 124,966800 123,120000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,460000 6 672 272,28 169 400,80 169 400,80 117,321500 114,460000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,860000 22 664 497,60 145 909,26 145 909,26 100,306500 97,860000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,540000 8 513 320,87 174 211,04 174 211,04 112,198100 110,540000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 169,760000 414 326 469,10 323 936,03 323 936,03 169,810928 169,760000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,550000 316 736 480,30 102 288,35 102 288,35 96,913750 94,550000
Eurizon Fund Equity World Smart Volatility Z EUR 232,210000 14 141 891,51 471 442,73 471 442,73 232,210000 232,210000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,150000 848 813 248,10 15 909,40 15 909,40 141,264500 137,150000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151549 319 447 151,10 319 447 151,10 319 447 151,10 0,155338 0,147003
Eurizon Fund Absolute Prudent R EUR 127,540000 347 216 800,80 47 459,67 47 459,67 130,728500 127,540000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,900000 11 108 964,01 13 071,63 13 071,63 159,253500 156,900000
Eurizon Fund - Top European Research R EUR 187,420000 1 386 969 487,00 33 508 898,64 33 508 898,64 193,042600 187,420000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,570000 4 512 945 590,00 10 205 459,23 0,00 181,570000 181,570000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,936000 965 543 885,70 836 077,58 0,00 158,936000 158,936000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,680000 1 025 987 466,00 2 802 677,99 0,00 375,680000 375,680000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,630000 1 573 380 044,00 16 342 717,65 0,00 82,630000 82,630000
EURIZON BOND EMERGING MARKETS Z IBH EUR 493,450000 174 981 396,90 4 075 220,97 0,00 493,450000 493,450000
EURIZON BD HIGH YIELD Z IBH EUR 324,370000 1 648 112 106,00 8 946 038,97 0,00 324,370000 324,370000
EPSILON FUND EMG BND T Z IMA EUR 149,650000 847 436 506,00 955 270,57 0,00 149,650000 149,650000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,270000 271 962 563,20 3 600 754,09 0,00 233,270000 233,270000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 495,640000 1 550 379 291,00 5 111 774,71 0,00 495,640000 495,640000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,040000 1 513 485 247,00 8 644 339,64 0,00 144,040000 144,040000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 077,850000 397 330 477,80 3 456 419,20 0,00 1 077,850000 1 077,850000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,660000 162 731 686,00 2 502 026,80 0,00 138,660000 138,660000
EURIZON EQUITY USA Z ACC IEH EUR 407,660000 2 120 271 310,00 44 295 355,59 0,00 407,660000 407,660000
EURIZON EQUITY USA ZH ACC IEH EUR 252,820000 854 585 364,80 24 036 213,02 0,00 252,820000 252,820000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 228,030000 2 328 859 112,00 33 667 788,98 0,00 228,030000 228,030000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 813,540000 393 358 381,70 3 505 493,42 0,00 813,540000 813,540000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,640000 306 757 997,40 1 158 305,43 0,00 110,640000 110,640000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 693,060000 310 447 459,70 4 643 103,49 0,00 693,060000 693,060000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,800000 12 171 253,07 2 056 846,37 0,00 105,800000 105,800000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,380000 123 894 222,80 2 298 682,65 0,00 102,380000 102,380000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,050000 414 667 879,20 7 176 959,73 0,00 122,050000 122,050000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,050000 423 421 616,50 1 992 143,92 0,00 99,050000 99,050000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,100000 1 564 630 254,00 11 037 552,71 0,00 107,100000 107,100000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 103,880000 31 865 828,93 3 419 161,27 0,00 103,880000 103,880000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,290000 266 809 349,40 1 593 113,73 0,00 97,290000 97,290000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,629000 328 725 862,60 12 608 705,88 0,00 12,629000 12,629000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,881000 129 447 083,20 2 455 498,56 0,00 10,881000 10,881000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,691000 320 315 575,00 5 748 883,02 0,00 11,691000 11,691000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,693000 84 583 904,96 5 672 349,85 0,00 11,693000 11,693000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,076000 1 003 172 811,00 3 371 710,30 0,00 10,076000 10,076000
Eurizon Fund II - Euro Q-Equity EUR 289,110000 248 189 907,50 1 366 816,38 0,00 289,110000 289,110000
Eurizon Fund Global Equity Z Cap EUR EUR 112,760000 43 192 878,12 3 967 092,55 0,00 112,760000 112,760000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107577 10 529 851,62 10 529 851,62 10 529 851,62 0,110266 0,104350
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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