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 0,046720 59 294 178,78 59 294 178,78 59 294 178,78 0,048262 0,044851
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034078 24 924 056,22 24 924 056,22 19 675 828,37 0,034589 0,032715
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039808 71 549 248,29 71 549 248,29 71 549 248,29 0,040007 0,038216
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054566 594 367 895,41 594 367 895,41 594 367 895,41 0,055384 0,052383
GIS European Equities Opportunity EUR 242,621000 55 462 580,77 1 502 629,49 1 502 629,49 250,627493 242,621000
GIS Central and Eastern European Equities EUR 300,703000 3 134 820,07 276 999,18 276 999,18 310,626199 300,703000
GIS Global Equity Allocation EUR 255,117000 10 281 727,69 305 909,77 305 909,77 263,535861 255,117000
GIS Euro Corporate Bonds EUR 154,605000 25 147 033,50 113 634,06 113 634,06 156,924075 154,605000
Eurizon AM Slovakia - Rezervný fond EUR 0,038953 183 436 873,60 183 436 873,60 143 769 420,27 0,038953 0,038953
Eurizon AM Slovakia - Active Magnifica EUR 0,043154 92 060 057,75 92 060 057,75 92 060 057,75 0,043801 0,041428
Eurizon AM Slovakia - Active Bond fund EUR 0,123849 89 062 788,99 89 062 788,99 89 062 788,99 0,124468 0,118895
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102376 48 195 428,52 48 195 428,52 48 195 428,52 0,103144 0,101557
Eurizon Fund - Equity EM Smart Volatility EUR 214,390000 543 816 248,59 10 518 702,97 10 518 702,97 222,965600 214,390000
Eurizon Fund - Flexible Equity Strategy EUR 184,120000 3 959 124 477,91 79 097 426,52 79 097 426,52 184,120000 184,120000
Eurizon Fund - Equity World Smart Volatility EUR 160,980000 1 098 518 173,50 139 227 798,21 139 227 798,21 167,419200 160,980000
Eurizon Fund - Bond High Yield EUR 252,440000 1 398 764 658,38 10 900 566,46 10 900 566,46 257,488800 252,440000
Eurizon Manager Selection Fund - MS 10 R EUR 155,260000 34 028 555,30 3 279 953,51 3 279 953,51 156,812600 155,260000
Eurizon Manager Selection Fund - MS 20 R EUR 168,730000 1 055 760 526,34 11 592 743,98 11 592 743,98 170,417300 168,730000
Eurizon Manager Selection Fund - MS 40 R EUR 191,200000 1 425 690 852,84 46 666 989,91 46 666 989,91 193,112000 191,200000
Eurizon Manager Selection Fund - MS 70 R EUR 264,810000 964 159 575,45 143 546 269,57 143 546 269,57 267,458100 264,810000
Eurizon Fund - Bond Inflation Linked EUR 141,470000 107 588 230,73 2 409 563,02 2 409 563,02 144,299400 141,470000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,650000 3 616 077,19 2 273 904,46 2 273 904,46 99,603000 97,650000
Eurizon Fund - Sustainable Global Equity EUR 167,220000 418 621 685,20 48 772 118,79 48 772 118,79 172,236600 167,220000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,193213 825 042 374,77 825 042 374,77 825 042 374,77 0,198043 0,187417
Eurizon Fund - Equity China A EUR 89,770000 221 880 991,03 18 033 963,07 18 033 963,07 92,463100 89,770000
Eurizon Fund - Bond Emerging Markets EUR 91,360000 4 604 340,97 4 329 021,52 4 329 021,52 92,730400 91,360000
Eurizon Fund - Equity USA EUR 309,160000 2 367 601 584,27 110 978 672,09 110 978 672,09 318,434800 309,160000
Epsilon Fund - Euro Bond EUR 164,450000 2 052 145 808,67 7 890 918,81 7 890 918,81 166,916750 164,450000
Eurizon AM Slovakia - MIX 15 EUR 0,103082 11 407 253,25 11 407 253,25 11 407 253,25 0,104628 0,099990
Eurizon Fund Equity Innovation R EUR 186,930000 1 983 810 280,70 182 191 105,79 182 191 105,79 192,537900 186,930000
Eurizon Fund Equity People EUR 136,790000 609 814 331,03 24 853 608,05 24 853 608,05 140,893700 136,790000
Eurizon Fund Equity Planet EUR 152,820000 1 104 104 368,11 49 270 332,64 49 270 332,64 157,404600 152,820000
Eurizon AM Slovakia - MIX 30 EUR 0,102385 36 543 260,65 36 543 260,65 36 543 260,65 0,103921 0,099313
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,102250 15 893 587,83 15 893 587,83 15 893 587,83 0,103784 0,099183
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,190000 116 801 352,49 134 172,85 134 172,85 134,172850 132,190000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 246,060000 259 218,49 12 303,00 12 303,00 249,750900 246,060000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 258,270000 1 189 832,61 608 619,51 608 619,51 262,144050 258,270000
EURIZON EF BOND EM "R2" (USD) ACC USD 428,820000 287 110,27 80 401,20 80 401,20 435,252300 428,820000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 405,070000 417 121 372,00 1 543 316,70 1 543 316,70 411,146050 405,070000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,350000 60 490 330,95 12 994 841,11 12 994 841,11 144,485250 142,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 149,720000 1 207 203,59 468 240,14 468 240,14 151,965800 149,720000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 151,400000 693 351 850,79 2 235 963,01 2 235 963,01 155,942000 151,400000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 119,750000 2 612 538,44 493 859,62 493 859,62 123,342500 119,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 113,510000 110 570 774,64 935 372,34 935 372,34 116,915300 113,510000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 128,620000 31 717 601,22 694 221,31 694 221,31 132,478600 128,620000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 805,430000 49 322 138,69 3 796 039,92 3 796 039,92 829,592900 805,430000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 170,030000 2 653 917,42 1 584 007,38 1 584 007,38 175,130900 170,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 130,030000 34 526 004,25 36 278,37 36 278,37 131,980450 130,030000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,190000 4 367 509,30 110 405,70 110 405,70 109,869750 107,190000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,760000 29 364 558,53 238 917,00 238 917,00 105,329000 102,760000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,400000 10 089 557,34 258 126,40 258 126,40 107,996000 106,400000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,460000 403 958 596,18 103 672,96 103 672,96 135,500638 135,460000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,680000 561 455 235,23 252 388,95 252 388,95 97,047000 94,680000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 126,030000 1 001 379 993,77 14 619,48 14 619,48 129,810900 126,030000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,129781 134 792 877,08 134 792 877,08 134 792 877,08 0,133026 0,125888
Eurizon Fund Absolute Prudent R EUR 123,460000 305 872 831,85 50 619,34 50 619,34 126,546500 123,460000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 144,030000 1 206 029,46 13 296,76 13 296,76 146,190450 144,030000
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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