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 0,050465 56 706 918,67 56 706 918,67 56 706 918,67 0,052130 0,048446
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037809 31 951 357,36 31 951 357,36 25 127 918,02 0,038376 0,036297
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040759 69 176 525,82 69 176 525,82 69 176 525,82 0,040963 0,039129
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056976 654 754 915,24 654 754 915,24 654 754 915,24 0,057831 0,054697
GIS European Equities Opportunity EUR 270,602000 71 926 866,24 1 665 795,60 1 665 795,60 279,531866 270,602000
GIS Central and Eastern European Equities EUR 376,117000 4 368 021,77 295 555,75 295 555,75 388,528861 376,117000
GIS Global Equity Allocation EUR 253,028000 9 465 744,62 297 577,12 297 577,12 261,377924 253,028000
GIS Euro Corporate Bonds EUR 158,554000 39 909 831,15 116 314,58 116 314,58 160,932310 158,554000
Eurizon AM Slovakia - Rezervný fond EUR 0,039819 190 597 753,19 190 597 753,19 161 387 900,54 0,039819 0,039819
Eurizon AM Slovakia - Active Magnifica EUR 0,044600 82 832 795,10 82 832 795,10 82 832 795,10 0,045269 0,042816
Eurizon AM Slovakia - Active Bond fund EUR 0,124724 89 083 654,46 89 083 654,46 89 083 654,46 0,125348 0,119735
Eurizon Fund - Equity EM Smart Volatility EUR 231,330000 384 119 495,53 11 016 926,76 11 016 926,76 240,583200 231,330000
Eurizon Fund - Flexible Equity Strategy EUR 191,320000 3 850 167 752,64 81 087 896,86 81 087 896,86 191,320000 191,320000
Eurizon Fund - Equity World Smart Volatility EUR 165,600000 1 615 473 136,40 152 291 034,85 152 291 034,85 172,224000 165,600000
Eurizon Fund - Bond High Yield EUR 261,190000 1 533 113 351,79 12 665 545,12 12 665 545,12 266,413800 261,190000
Eurizon Manager Selection Fund - MS 10 R EUR 156,590000 29 746 751,97 2 658 841,36 2 658 841,36 158,155900 156,590000
Eurizon Manager Selection Fund - MS 20 R EUR 170,110000 932 382 026,67 9 432 808,32 9 432 808,32 171,811100 170,110000
Eurizon Manager Selection Fund - MS 40 R EUR 190,570000 1 237 957 489,09 41 323 511,93 41 323 511,93 192,475700 190,570000
Eurizon Manager Selection Fund - MS 70 R EUR 265,100000 883 535 751,48 145 172 024,80 145 172 024,80 267,751000 265,100000
Eurizon Fund - Bond Inflation Linked EUR 140,520000 80 461 591,04 2 001 707,85 2 001 707,85 143,330400 140,520000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,810000 4 733 504,12 3 461 989,92 3 461 989,92 101,806200 99,810000
Eurizon Fund - Sustainable Global Equity EUR 165,640000 271 361 169,50 48 989 054,51 48 989 054,51 170,609200 165,640000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,192053 942 215 340,05 942 215 340,05 942 215 340,05 0,196854 0,186291
Eurizon Fund - Equity China A EUR 105,040000 250 445 552,97 20 634 293,62 20 634 293,62 108,191200 105,040000
Eurizon Fund - Bond Emerging Markets EUR 86,610000 5 359 057,08 5 103 520,64 5 103 520,64 87,909150 86,610000
Eurizon Fund - Equity USA EUR 295,630000 1 747 908 493,45 130 285 322,76 130 285 322,76 304,498900 295,630000
Epsilon Fund - Euro Bond EUR 163,660000 2 102 774 769,10 6 900 197,81 6 900 197,81 166,114900 163,660000
Eurizon Fund Equity Innovation R EUR 189,910000 2 064 117 013,87 209 526 260,45 209 526 260,45 195,607300 189,910000
Eurizon Fund Equity People EUR 131,050000 517 228 527,56 21 276 124,60 21 276 124,60 134,981500 131,050000
Eurizon Fund Equity Planet EUR 149,030000 928 814 916,21 45 233 133,93 45 233 133,93 153,500900 149,030000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103857 95 649 658,90 95 649 658,90 95 649 658,90 0,105415 0,100741
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,920000 82 576 328,06 84 637,36 84 637,36 125,778800 123,920000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 229,940000 243 503,14 11 497,00 11 497,00 233,389100 229,940000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,500000 1 202 757,45 497 088,98 497 088,98 270,497500 266,500000
EURIZON EF BOND EM "R2" (USD) ACC USD 462,190000 502 149,61 78 048,54 78 048,54 469,122850 462,190000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 395,410000 302 039 124,57 1 434 942,89 1 434 942,89 401,341150 395,410000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,970000 62 517 650,49 14 185 554,89 14 185 554,89 145,114550 142,970000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,040000 1 258 993,61 502 535,02 502 535,02 168,530600 166,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 170,950000 1 046 567 006,56 3 448 398,27 3 448 398,27 176,078500 170,950000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 161,960000 2 320 301,04 607 812,31 607 812,31 166,818800 161,960000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 139,040000 139 141 120,52 1 076 372,60 1 076 372,60 143,211200 139,040000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 155,640000 42 545 282,77 766 956,57 766 956,57 160,309200 155,640000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 950,310000 62 758 294,39 4 522 658,33 4 522 658,33 978,819300 950,310000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 193,120000 3 201 138,60 1 681 517,99 1 681 517,99 198,913600 193,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,330000 25 240 276,32 34 130,07 34 130,07 124,164950 122,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,720000 5 156 703,34 163 865,60 163 865,60 113,488000 110,720000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,320000 25 392 623,77 179 555,40 179 555,40 99,753000 97,320000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,070000 8 300 741,79 170 318,32 170 318,32 109,691050 108,070000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 150,550000 333 326 483,69 201 866,47 201 866,47 150,595165 150,550000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,180000 423 400 774,01 224 081,80 224 081,80 97,559500 95,180000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,500000 948 137 467,90 14 094,00 14 094,00 125,145000 121,500000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131194 215 780 179,76 215 780 179,76 215 780 179,76 0,134474 0,127258
Eurizon Fund Absolute Prudent R EUR 126,500000 277 973 991,66 47 693,16 47 693,16 129,662500 126,500000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,950000 628 279,49 12 634,28 12 634,28 154,229250 151,950000
Eurizon Fund - Top European Research R EUR 168,760000 1 035 272 999,57 3 744 584,73 3 744 584,73 173,822800 168,760000
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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