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 0,060278 63 179 833,50 63 179 833,50 63 179 833,50 0,062267 0,057867
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043383 50 012 668,17 50 012 668,17 42 965 191,71 0,044034 0,041648
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041169 65 910 859,90 65 910 859,90 65 910 859,90 0,041375 0,039522
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061076 725 536 497,10 725 536 497,10 725 536 497,10 0,061992 0,058633
GIS European Equities Opportunity EUR 294,279000 64 022 873,39 1 760 455,55 1 760 455,55 303,990207 294,279000
GIS Central and Eastern European Equities EUR 535,469000 10 514 971,84 343 909,25 343 909,25 553,139477 535,469000
GIS Global Equity Allocation EUR 294,356000 21 980 229,89 309 218,62 309 218,62 304,069748 294,356000
GIS Euro Corporate Bonds EUR 157,847000 53 595 763,42 112 364,18 112 364,18 160,214705 157,847000
Eurizon AM Slovakia - Rezervný fond EUR 0,040483 182 733 297,60 182 733 297,60 156 149 058,00 0,040483 0,040483
Eurizon AM Slovakia - Active Magnifica EUR 0,048825 78 248 703,81 78 248 703,81 78 248 703,81 0,049557 0,046872
Eurizon AM Slovakia - Active Bond fund EUR 0,126265 76 072 229,38 76 072 229,38 76 072 229,38 0,126896 0,121214
Eurizon Fund - Equity EM Smart Volatility EUR 286,830000 479 775 220,80 16 659 703,37 16 659 703,37 298,303200 286,830000
Eurizon Fund - Flexible Equity Strategy EUR 207,500000 3 936 947 583,00 84 878 168,82 84 878 168,82 207,500000 207,500000
Eurizon Fund - Equity World Smart Volatility EUR 186,220000 887 931 096,00 176 924 056,80 176 924 056,80 193,668800 186,220000
Eurizon Fund - Bond High Yield EUR 268,050000 1 463 820 182,00 12 800 204,79 12 800 204,79 273,411000 268,050000
Eurizon Manager Selection Fund - MS 10 R EUR 158,450000 24 507 654,00 1 916 961,22 1 916 961,22 160,034500 158,450000
Eurizon Manager Selection Fund - MS 20 R EUR 175,230000 768 486 696,30 7 417 916,44 7 417 916,44 176,982300 175,230000
Eurizon Manager Selection Fund - MS 40 R EUR 200,320000 1 062 763 850,00 36 477 705,90 36 477 705,90 202,323200 200,320000
Eurizon Manager Selection Fund - MS 70 R EUR 291,790000 843 640 828,20 150 620 586,30 150 620 586,30 294,707900 291,790000
Eurizon Fund - Bond Inflation Linked EUR 141,660000 83 475 107,06 1 265 879,71 1 265 879,71 144,493200 141,660000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,250000 4 361 660,11 3 295 350,41 3 295 350,41 101,235000 99,250000
Eurizon Fund - Sustainable Global Equity EUR 179,860000 211 836 008,70 49 291 614,85 49 291 614,85 185,255800 179,860000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,221534 1 209 243 751,00 1 209 243 751,00 1 209 243 751,00 0,227072 0,214888
Eurizon Fund - Equity China A EUR 110,340000 224 484 943,80 22 715 850,50 22 715 850,50 113,650200 110,340000
Eurizon Fund - Bond Emerging Markets EUR 88,020000 3 454 699,73 3 156 244,31 3 156 244,31 89,340300 88,020000
Eurizon Fund - Equity USA EUR 352,390000 2 584 349 551,00 175 176 223,20 175 176 223,20 362,961700 352,390000
Epsilon Fund - Euro Bond EUR 159,540000 1 597 344 584,00 4 880 545,10 4 880 545,10 161,933100 159,540000
Eurizon Fund Equity Innovation R EUR 228,260000 2 279 959 066,00 288 139 233,50 288 139 233,50 235,107800 228,260000
Eurizon Fund Equity People EUR 150,870000 476 708 637,90 20 258 768,53 20 258 768,53 155,396100 150,870000
Eurizon Fund Equity Planet EUR 168,720000 879 643 692,90 46 742 372,03 46 742 372,03 173,781600 168,720000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109689 91 301 384,23 91 301 384,23 91 301 384,23 0,111334 0,106398
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,600000 66 092 069,91 90 565,80 90 565,80 134,589000 132,600000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,170000 192 673,11 50 580,72 50 580,72 237,682550 234,170000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,200000 1 079 482,40 310 704,97 310 704,97 276,283000 272,200000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,100000 631 720,40 82 586,70 82 586,70 495,421500 488,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,340000 437 572 515,80 1 281 494,52 1 281 494,52 422,585100 416,340000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,360000 60 948 941,04 13 649 120,90 13 649 120,90 144,495400 142,360000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,780000 794 139,39 472 822,56 472 822,56 168,266700 165,780000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 194,050000 1 475 601 461,00 5 898 685,33 5 898 685,33 199,871500 194,050000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,250000 1 932 873,47 584 042,42 584 042,42 147,547500 143,250000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 122,610000 111 339 593,70 1 143 690,14 1 143 690,14 126,288300 122,610000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 187,340000 78 817 100,62 1 093 271,28 1 093 271,28 192,960200 187,340000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 089,470000 77 572 665,93 5 289 529,38 5 289 529,38 1 122,154100 1 089,470000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 217,820000 4 229 284,34 2 325 607,81 2 325 607,81 224,354600 217,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,200000 24 606 181,06 21 735,00 21 735,00 126,063000 124,200000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,710000 7 640 988,46 171 250,80 171 250,80 118,602750 115,710000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,340000 20 784 145,47 146 624,94 146 624,94 100,798500 98,340000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,200000 8 544 512,54 178 403,20 178 403,20 114,898000 113,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,310000 532 400 541,60 383 824,41 383 824,41 187,366193 187,310000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,140000 269 720 161,40 95 286,32 95 286,32 95,468500 93,140000
Eurizon Fund Equity World Smart Volatility Z EUR 239,330000 9 813 867,85 485 898,06 485 898,06 239,330000 239,330000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,890000 818 866 327,10 16 111,24 16 111,24 143,056700 138,890000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,155549 361 995 151,30 361 995 151,30 361 995 151,30 0,159438 0,150883
Eurizon Fund Absolute Prudent R EUR 127,050000 298 916 821,30 47 277,34 47 277,34 130,226250 127,050000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,520000 23 169 018,37 13 123,28 13 123,28 159,882800 157,520000
Eurizon Fund - Top European Research R EUR 194,050000 1 475 601 461,00 40 125 423,43 40 125 423,43 199,871500 194,050000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 177,320000 4 139 977 140,00 9 423 193,17 0,00 177,320000 177,320000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,900000 1 137 728 007,00 835 888,21 0,00 158,900000 158,900000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 371,973000 1 132 586 364,00 2 775 022,73 0,00 371,973000 371,973000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,830000 1 678 639 429,00 14 525 084,29 0,00 82,830000 82,830000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,280000 172 391 981,40 3 923 366,35 0,00 496,280000 496,280000
EURIZON BD HIGH YIELD Z IBH EUR 325,530000 1 858 593 047,00 8 843 423,50 0,00 325,530000 325,530000
EPSILON FUND EMG BND T Z IMA EUR 150,490000 861 786 281,40 960 632,60 0,00 150,490000 150,490000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 236,140000 263 640 939,70 3 509 158,00 0,00 236,140000 236,140000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 497,200000 1 436 868 963,00 3 184 553,07 0,00 497,200000 497,200000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,970000 1 522 506 030,00 7 998 452,22 0,00 142,970000 142,970000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 074,400000 389 173 095,90 3 278 888,30 0,00 1 074,400000 1 074,400000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,700000 163 987 715,20 2 427 944,24 0,00 140,700000 140,700000
EURIZON EQUITY USA Z ACC IEH EUR 418,990000 1 989 311 996,00 50 795 710,48 0,00 418,990000 418,990000
EURIZON EQUITY USA ZH ACC IEH EUR 257,470000 920 813 674,80 24 752 828,00 0,00 257,470000 257,470000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,830000 2 249 441 732,00 37 313 807,49 0,00 236,830000 236,830000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,250000 892 296 931,70 6 434 824,85 0,00 120,250000 120,250000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 817,170000 389 437 141,40 3 348 557,55 0,00 817,170000 817,170000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,550000 310 569 282,80 1 188 770,62 0,00 113,550000 113,550000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 698,910000 342 492 032,50 4 287 395,60 0,00 698,910000 698,910000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,950000 11 819 584,92 2 043 933,00 0,00 106,950000 106,950000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,110000 118 381 657,10 2 260 289,36 0,00 103,110000 103,110000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,990000 575 506 590,00 7 102 444,11 0,00 122,990000 122,990000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,680000 1 307 811 173,00 11 303 902,04 0,00 107,680000 107,680000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,640000 230 700 996,00 1 537 698,57 0,00 96,640000 96,640000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,851000 337 535 897,70 9 839 670,60 0,00 12,851000 12,851000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,537000 144 180 421,40 2 603 537,07 0,00 11,537000 11,537000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,271000 361 902 615,30 12 505 712,08 0,00 12,271000 12,271000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,339000 60 180 531,53 5 985 728,62 0,00 12,339000 12,339000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,875000 1 301 436 310,00 8 359 270,43 0,00 9,875000 9,875000
Eurizon Fund II - Euro Q-Equity EUR 299,860000 233 173 369,30 1 295 410,19 0,00 299,860000 299,860000
Eurizon Fund Global Equity Z Cap EUR EUR 116,610000 68 843 783,36 3 976 413,48 0,00 116,610000 116,610000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110124 21 516 328,43 21 516 328,43 21 516 328,43 0,112877 0,106820
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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