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 0,058233 60 517 493,67 60 517 493,67 60 517 493,67 0,060155 0,055904
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043121 50 319 781,87 50 319 781,87 44 142 762,61 0,043768 0,041396
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040935 64 217 177,05 64 217 177,05 64 217 177,05 0,041140 0,039298
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059584 704 879 541,50 704 879 541,50 704 879 541,50 0,060478 0,057201
GIS European Equities Opportunity EUR 288,326000 58 105 368,29 1 724 843,12 1 724 843,12 297,840758 288,326000
GIS Central and Eastern European Equities EUR 527,123000 10 236 397,01 329 954,75 329 954,75 544,518059 527,123000
GIS Global Equity Allocation EUR 286,858000 23 764 450,13 301 342,03 301 342,03 296,324314 286,858000
GIS Euro Corporate Bonds EUR 157,265000 52 848 697,59 95 852,39 95 852,39 159,623975 157,265000
Eurizon AM Slovakia - Rezervný fond EUR 0,040621 182 109 417,60 182 109 417,60 154 883 861,40 0,040621 0,040621
Eurizon AM Slovakia - Active Magnifica EUR 0,047920 74 842 880,28 74 842 880,28 74 842 880,28 0,048639 0,046003
Eurizon AM Slovakia - Active Bond fund EUR 0,125985 72 897 898,97 72 897 898,97 72 897 898,97 0,126615 0,120946
Eurizon Fund - Equity EM Smart Volatility EUR 264,540000 393 146 247,50 15 844 961,65 15 844 961,65 275,121600 264,540000
Eurizon Fund - Flexible Equity Strategy EUR 209,790000 3 912 612 676,00 84 648 309,55 84 648 309,55 209,790000 209,790000
Eurizon Fund - Equity World Smart Volatility EUR 184,720000 841 532 012,50 177 715 140,50 177 715 140,50 192,108800 184,720000
Eurizon Fund - Bond High Yield EUR 260,040000 1 343 988 974,00 12 128 531,88 12 128 531,88 265,240800 260,040000
Eurizon Manager Selection Fund - MS 10 R EUR 156,630000 23 190 481,30 1 783 964,33 1 783 964,33 158,196300 156,630000
Eurizon Manager Selection Fund - MS 20 R EUR 172,900000 706 747 556,20 6 926 818,70 6 926 818,70 174,629000 172,900000
Eurizon Manager Selection Fund - MS 40 R EUR 198,250000 1 007 546 863,00 34 514 300,25 34 514 300,25 200,232500 198,250000
Eurizon Manager Selection Fund - MS 70 R EUR 287,620000 823 412 460,20 147 342 253,70 147 342 253,70 290,496200 287,620000
Eurizon Fund - Bond Inflation Linked EUR 138,690000 71 977 517,60 1 132 703,28 1 132 703,28 141,463800 138,690000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,050000 4 139 429,75 3 193 565,25 3 193 565,25 101,031000 99,050000
Eurizon Fund - Sustainable Global Equity EUR 173,420000 196 782 222,00 46 680 548,74 46 680 548,74 178,622600 173,420000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,220500 1 226 978 557,00 1 226 978 557,00 1 226 978 557,00 0,226013 0,213885
Eurizon Fund - Equity China A EUR 95,770000 190 058 258,70 19 724 043,82 19 724 043,82 98,643100 95,770000
Eurizon Fund - Bond Emerging Markets EUR 88,970000 3 430 470,90 3 086 912,28 3 086 912,28 90,304550 88,970000
Eurizon Fund - Equity USA EUR 348,050000 2 708 070 548,00 178 365 725,40 178 365 725,40 358,491500 348,050000
Epsilon Fund - Euro Bond EUR 158,680000 1 490 217 064,00 4 323 771,36 4 323 771,36 161,060200 158,680000
Eurizon Fund Equity Innovation R EUR 222,210000 2 238 213 430,00 290 649 934,70 290 649 934,70 228,876300 222,210000
Eurizon Fund Equity People EUR 148,180000 460 216 114,60 19 607 543,46 19 607 543,46 152,625400 148,180000
Eurizon Fund Equity Planet EUR 167,620000 855 787 304,90 45 935 068,05 45 935 068,05 172,648600 167,620000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,107987 87 775 831,89 87 775 831,89 87 775 831,89 0,109607 0,104747
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 139,680000 66 933 442,72 95 401,44 95 401,44 141,775200 139,680000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 237,680000 196 809,46 51 338,88 51 338,88 241,245200 237,680000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 265,100000 863 606,50 301 546,80 301 546,80 269,076500 265,100000
EURIZON EF BOND EM "R2" (USD) ACC USD 479,010000 4 733 140,34 84 518,56 84 518,56 486,195150 479,010000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 425,980000 445 601 001,20 1 311 166,44 1 311 166,44 432,369700 425,980000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,080000 58 548 546,67 13 071 200,34 13 071 200,34 139,136200 137,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 153,180000 691 954,19 417 861,05 417 861,05 155,477700 153,180000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,390000 1 454 664 233,00 42 610 918,86 42 610 918,86 199,191700 193,390000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 135,060000 1 777 664,11 537 237,59 537 237,59 139,111800 135,060000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,480000 107 675 835,20 1 178 498,01 1 178 498,01 124,094400 120,480000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,990000 76 056 250,54 1 056 214,20 1 056 214,20 186,419700 180,990000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 116,680000 78 821 726,66 5 533 808,24 5 533 808,24 1 150,180400 1 116,680000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 207,320000 4 587 312,80 2 406 059,55 2 406 059,55 213,539600 207,320000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 130,110000 26 813 425,17 22 769,25 22 769,25 132,061650 130,110000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,860000 7 575 690,63 308 560,60 308 560,60 116,706500 113,860000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,790000 20 771 674,52 151 768,89 151 768,89 104,334750 101,790000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,290000 8 286 904,03 84 514,34 84 514,34 114,989350 113,290000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 176,810000 483 591 489,80 364 145,50 364 145,50 176,863043 176,810000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,310000 243 249 247,30 90 128,16 90 128,16 94,617750 92,310000
Eurizon Fund Equity World Smart Volatility Z EUR 237,840000 9 430 257,48 482 873,00 482 873,00 237,840000 237,840000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 136,650000 789 645 494,00 14 348,25 14 348,25 140,749500 136,650000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151165 375 391 010,70 375 391 010,70 375 391 010,70 0,154944 0,146630
Eurizon Fund Absolute Prudent R EUR 126,200000 278 251 049,20 46 961,04 46 961,04 129,355000 126,200000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,250000 662 249,02 13 314,15 13 314,15 155,548750 153,250000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 176,570000 4 118 850 259,00 9 205 664,29 0,00 176,570000 176,570000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,244000 1 152 753 332,00 937 874,70 0,00 159,244000 159,244000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 371,169000 1 152 697 557,00 2 769 024,67 0,00 371,169000 371,169000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,740000 1 622 173 042,00 13 805 734,69 0,00 82,740000 82,740000
EURIZON BOND EMERGING MARKETS Z IBH EUR 508,470000 174 192 445,50 4 019 735,01 0,00 508,470000 508,470000
EURIZON BD HIGH YIELD Z IBH EUR 316,520000 1 766 560 690,00 8 511 595,66 0,00 316,520000 316,520000
EPSILON FUND EMG BND T Z IMA EUR 149,120000 796 321 955,40 951 887,39 0,00 149,120000 149,120000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 231,980000 240 145 952,80 3 398 140,70 0,00 231,980000 231,980000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 449,280000 1 268 211 600,00 2 877 626,72 0,00 449,280000 449,280000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,330000 1 405 107 394,00 7 826 426,24 0,00 142,330000 142,330000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 035,230000 385 045 650,20 3 145 577,41 0,00 1 035,230000 1 035,230000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,480000 166 561 531,90 2 380 825,27 0,00 139,480000 139,480000
EURIZON EQUITY USA Z ACC IEH EUR 415,070000 1 884 694 478,00 53 137 422,45 0,00 415,070000 415,070000
EURIZON EQUITY USA ZH ACC IEH EUR 243,840000 895 423 719,70 23 736 912,77 0,00 243,840000 243,840000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,500000 2 140 932 059,00 39 993 409,13 0,00 236,500000 236,500000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,380000 793 374 298,70 6 251 861,15 0,00 120,380000 120,380000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 796,360000 354 620 786,20 3 263 584,42 0,00 796,360000 796,360000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,820000 300 410 545,70 1 191 597,29 0,00 113,820000 113,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 647,380000 336 953 063,90 4 047 813,37 0,00 647,380000 647,380000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,790000 10 900 599,55 1 971 913,22 0,00 105,790000 105,790000
EURIZON GLOBAL BOND Z EUR IBH EUR 106,890000 125 838 395,00 2 308 744,37 0,00 106,890000 106,890000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,760000 545 434 357,80 6 901 357,41 0,00 121,760000 121,760000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 108,115000 1 002 051 901,00 11 248 706,68 0,00 108,115000 108,115000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,850000 212 238 143,70 1 484 820,98 0,00 95,850000 95,850000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,200000 265 706 489,30 13 230 568,78 0,00 12,200000 12,200000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,367000 145 318 673,30 2 565 173,43 0,00 11,367000 11,367000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,277000 403 469 533,60 8 268 829,18 0,00 12,277000 12,277000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,200000 58 967 525,29 5 918 298,82 0,00 12,200000 12,200000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,857000 1 367 640 320,00 6 839 913,24 0,00 9,857000 9,857000
Eurizon Fund II - Euro Q-Equity EUR 293,410000 200 752 820,10 1 262 723,38 0,00 293,410000 293,410000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,109406 25 840 427,41 25 840 427,41 25 840 427,41 0,112141 0,106124
Eurizon Fund - Equity Real Estate EUR 119,690000 174 256,35 99 618,82 99 618,82 123,280700 119,690000
EuF - Systematic World Equity EUR 104,360000 179 064 260,20 4 603 460,07 0,00 104,360000 104,360000
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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