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 0,053596 57 180 343,59 57 180 343,59 57 180 343,59 0,055365 0,051452
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040060 40 363 037,80 40 363 037,80 33 253 400,04 0,040661 0,038458
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040659 67 343 138,22 67 343 138,22 67 343 138,22 0,040862 0,039033
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057007 673 570 276,40 673 570 276,40 673 570 276,40 0,057862 0,054727
GIS European Equities Opportunity EUR 269,654000 64 216 729,15 1 637 384,12 1 637 384,12 278,552582 269,654000
GIS Central and Eastern European Equities EUR 445,944000 6 695 056,43 333 583,06 333 583,06 460,660152 445,944000
GIS Global Equity Allocation EUR 255,284000 13 981 522,64 274 984,52 274 984,52 263,708372 255,284000
GIS Euro Corporate Bonds EUR 156,979000 53 921 982,01 111 746,29 111 746,29 159,333685 156,979000
Eurizon AM Slovakia - Rezervný fond EUR 0,040082 186 009 948,50 186 009 948,50 160 026 884,10 0,040082 0,040082
Eurizon AM Slovakia - Active Magnifica EUR 0,046083 78 834 384,15 78 834 384,15 78 834 384,15 0,046774 0,044240
Eurizon AM Slovakia - Active Bond fund EUR 0,124712 81 413 624,27 81 413 624,27 81 413 624,27 0,125336 0,119724
Eurizon Fund - Equity EM Smart Volatility EUR 244,170000 462 678 735,80 12 256 438,96 12 256 438,96 253,936800 244,170000
Eurizon Fund - Flexible Equity Strategy EUR 198,250000 3 845 045 857,00 83 141 458,45 83 141 458,45 198,250000 198,250000
Eurizon Fund - Equity World Smart Volatility EUR 164,750000 1 018 176 245,00 154 292 650,30 154 292 650,30 171,340000 164,750000
Eurizon Fund - Bond High Yield EUR 261,850000 1 525 214 172,00 13 051 488,81 13 051 488,81 267,087000 261,850000
Eurizon Manager Selection Fund - MS 10 R EUR 155,630000 26 230 451,20 2 228 379,13 2 228 379,13 157,186300 155,630000
Eurizon Manager Selection Fund - MS 20 R EUR 169,330000 868 649 778,60 8 080 935,37 8 080 935,37 171,023300 169,330000
Eurizon Manager Selection Fund - MS 40 R EUR 189,830000 1 092 848 174,00 36 990 996,66 36 990 996,66 191,728300 189,830000
Eurizon Manager Selection Fund - MS 70 R EUR 264,690000 780 629 483,50 140 534 502,10 140 534 502,10 267,336900 264,690000
Eurizon Fund - Bond Inflation Linked EUR 141,760000 86 717 911,01 1 675 720,73 1 675 720,73 144,595200 141,760000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,870000 4 774 014,94 3 574 175,88 3 574 175,88 100,847400 98,870000
Eurizon Fund - Sustainable Global Equity EUR 158,700000 209 349 858,20 44 942 587,32 44 942 587,32 163,461000 158,700000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,195118 1 016 831 653,00 1 016 831 653,00 1 016 831 653,00 0,199996 0,189264
Eurizon Fund - Equity China A EUR 101,730000 220 649 355,20 20 577 246,46 20 577 246,46 104,781900 101,730000
Eurizon Fund - Bond Emerging Markets EUR 87,930000 3 746 529,19 3 548 249,47 3 548 249,47 89,248950 87,930000
Eurizon Fund - Equity USA EUR 301,190000 1 590 010 620,00 139 516 665,30 139 516 665,30 310,225700 301,190000
Epsilon Fund - Euro Bond EUR 161,520000 1 882 778 680,00 6 238 773,32 6 238 773,32 163,942800 161,520000
Eurizon Fund Equity Innovation R EUR 183,690000 1 788 511 235,00 216 298 200,00 216 298 200,00 189,200700 183,690000
Eurizon Fund Equity People EUR 124,420000 425 294 668,70 17 675 198,59 17 675 198,59 128,152600 124,420000
Eurizon Fund Equity Planet EUR 152,400000 827 749 996,10 43 370 100,39 43 370 100,39 156,972000 152,400000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103783 90 267 585,90 90 267 585,90 90 267 585,90 0,105340 0,100670
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,340000 71 248 383,50 87 656,22 87 656,22 130,265100 128,340000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 228,630000 162 498,21 11 431,50 11 431,50 232,059450 228,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,550000 1 269 264,89 486 221,93 486 221,93 267,503250 263,550000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,380000 613 973,39 79 509,57 79 509,57 475,405700 468,380000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,830000 380 088 390,30 1 239 910,74 1 239 910,74 408,872450 402,830000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 139,350000 60 367 023,49 13 455 566,33 13 455 566,33 141,440250 139,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 160,980000 871 568,00 460 696,88 460 696,88 163,394700 160,980000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,340000 1 285 120 699,00 4 540 165,61 4 540 165,61 176,480200 171,340000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 142,710000 2 046 908,99 520 838,01 520 838,01 146,991300 142,710000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,170000 115 169 377,20 995 903,35 995 903,35 126,865100 123,170000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 162,490000 59 950 780,92 876 594,55 876 594,55 167,364700 162,490000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 955,560000 67 572 965,69 4 628 990,64 4 628 990,64 984,226800 955,560000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 186,120000 4 085 976,97 1 762 754,47 1 762 754,47 191,703600 186,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,120000 25 683 877,54 21 721,00 21 721,00 125,981800 124,120000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,830000 5 916 937,54 159 588,40 159 588,40 110,525750 107,830000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,350000 23 879 261,99 152 233,00 152 233,00 98,758750 96,350000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,200000 8 448 618,02 170 523,20 170 523,20 109,823000 108,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 154,970000 341 979 055,30 256 309,53 256 309,53 155,016491 154,970000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,290000 342 003 716,40 105 749,16 105 749,16 95,622250 93,290000
Eurizon Fund Equity World Smart Volatility Z EUR 205,230000 10 578 490,05 416 666,77 416 666,77 205,230000 205,230000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,560000 757 623 362,40 13 636,96 13 636,96 121,086800 117,560000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,133423 265 896 163,20 265 896 163,20 265 896 163,20 0,136759 0,129420
Eurizon Fund Absolute Prudent R EUR 124,720000 354 294 945,10 46 410,31 46 410,31 127,838000 124,720000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,110000 302 358,26 12 714,06 12 714,06 154,391650 152,110000
Eurizon Fund - Top European Research R EUR 177,680000 1 336 135 633,00 26 904 001,49 26 904 001,49 183,010400 177,680000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 176,640000 4 632 632 314,00 10 506 967,60 0,00 176,640000 176,640000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 157,796000 965 476 138,90 830 080,65 0,00 157,796000 157,796000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 370,046000 973 092 468,40 2 760 646,77 0,00 370,046000 370,046000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,340000 1 574 821 909,00 16 226 104,21 0,00 81,340000 81,340000
EURIZON BOND EMERGING MARKETS Z IBH EUR 478,510000 182 253 208,10 4 601 266,99 0,00 478,510000 478,510000
EURIZON BD HIGH YIELD Z IBH EUR 314,980000 1 614 325 961,00 8 829 199,34 0,00 314,980000 314,980000
EPSILON FUND EMG BND T Z IMA EUR 146,330000 847 673 888,10 934 077,80 0,00 146,330000 146,330000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 210,610000 247 285 753,10 3 306 146,93 0,00 210,610000 210,610000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 394,150000 1 218 867 462,00 4 081 036,19 0,00 394,150000 394,150000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,410000 1 503 207 566,00 8 589 098,46 0,00 140,410000 140,410000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 958,790000 380 412 996,80 3 111 699,25 0,00 958,790000 958,790000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 130,040000 158 674 044,30 2 384 536,33 0,00 130,040000 130,040000
EURIZON EQUITY USA Z ACC IEH EUR 345,410000 1 860 049 537,00 35 471 647,49 0,00 345,410000 345,410000
EURIZON EQUITY USA ZH ACC IEH EUR 212,020000 751 821 057,60 19 779 362,97 0,00 212,020000 212,020000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 208,040000 2 185 971 824,00 28 750 795,55 0,00 208,040000 208,040000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 737,790000 399 923 969,90 3 234 704,50 0,00 737,790000 737,790000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,120000 324 205 979,40 1 131 923,20 0,00 108,120000 108,120000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 590,050000 284 940 284,40 4 032 206,98 0,00 590,050000 590,050000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 102,970000 11 529 914,85 2 041 088,95 0,00 102,970000 102,970000
EURIZON GLOBAL BOND Z EUR IBH EUR 100,640000 128 579 420,10 2 309 085,47 0,00 100,640000 100,640000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 118,820000 392 461 748,10 7 139 247,30 0,00 118,820000 118,820000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 96,690000 429 286 565,30 1 984 015,95 0,00 96,690000 96,690000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,680000 1 262 254 974,00 13 486 978,03 0,00 106,680000 106,680000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,330000 31 910 724,97 3 604 936,45 0,00 101,330000 101,330000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,130000 270 338 474,10 1 577 498,93 0,00 95,130000 95,130000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 10,648000 274 013 950,80 11 594 588,29 0,00 10,648000 10,648000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,652000 127 762 022,90 2 403 820,48 0,00 10,652000 10,652000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,505000 313 577 501,10 7 143 455,05 0,00 10,505000 10,505000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,531000 80 383 600,87 5 108 656,14 0,00 10,531000 10,531000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,868000 891 976 495,00 3 302 107,70 0,00 9,868000 9,868000
Eurizon Fund II - Euro Q-Equity EUR 256,030000 213 426 014,90 1 228 459,08 0,00 256,030000 256,030000
Eurizon Fund Global Equity Z Cap EUR EUR 97,670000 21 782 557,97 3 507 448,37 0,00 97,670000 97,670000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,098854 3 063 800,24 3 063 800,24 3 063 800,24 0,101325 0,095888
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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