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 0,056107 60 466 699,13 60 466 699,13 60 466 699,13 0,057959 0,053863
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040836 40 587 181,45 40 587 181,45 33 898 761,59 0,041449 0,039203
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041270 68 566 825,74 68 566 825,74 68 566 825,74 0,041476 0,039619
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059220 697 911 222,70 697 911 222,70 697 911 222,70 0,060108 0,056851
GIS European Equities Opportunity EUR 296,934000 69 574 513,16 1 819 392,12 1 819 392,12 306,732822 296,934000
GIS Central and Eastern European Equities EUR 456,518000 6 943 414,85 354 030,62 354 030,62 471,583094 456,518000
GIS Global Equity Allocation EUR 264,900000 13 543 605,11 309 219,09 309 219,09 273,641700 264,900000
GIS Euro Corporate Bonds EUR 160,330000 54 507 341,19 114 548,57 114 548,57 162,734950 160,330000
Eurizon AM Slovakia - Rezervný fond EUR 0,040160 186 976 177,40 186 976 177,40 160 942 549,70 0,040160 0,040160
Eurizon AM Slovakia - Active Magnifica EUR 0,047303 82 000 926,59 82 000 926,59 82 000 926,59 0,048013 0,045411
Eurizon AM Slovakia - Active Bond fund EUR 0,126900 84 175 379,76 84 175 379,76 84 175 379,76 0,127535 0,121824
Eurizon AM Slovakia - Magnifica Edícia I EUR 0,110679 10 964 084,20 10 964 084,20 10 964 084,20 0,110679 0,109572
Eurizon Fund - Equity EM Smart Volatility EUR 264,730000 470 455 873,10 12 958 949,05 12 958 949,05 275,319200 264,730000
Eurizon Fund - Flexible Equity Strategy EUR 203,840000 3 981 967 721,00 85 816 188,96 85 816 188,96 203,840000 203,840000
Eurizon Fund - Equity World Smart Volatility EUR 170,350000 1 209 992 542,00 159 954 702,70 159 954 702,70 177,164000 170,350000
Eurizon Fund - Bond High Yield EUR 267,530000 1 575 472 618,00 13 051 410,33 13 051 410,33 272,880600 267,530000
Eurizon Manager Selection Fund - MS 10 R EUR 159,790000 27 830 001,28 2 365 050,35 2 365 050,35 161,387900 159,790000
Eurizon Manager Selection Fund - MS 20 R EUR 174,410000 889 191 584,10 8 386 480,83 8 386 480,83 176,154100 174,410000
Eurizon Manager Selection Fund - MS 40 R EUR 196,210000 1 170 050 036,00 38 817 314,08 38 817 314,08 198,172100 196,210000
Eurizon Manager Selection Fund - MS 70 R EUR 275,820000 843 863 416,80 147 482 667,60 147 482 667,60 278,578200 275,820000
Eurizon Fund - Bond Inflation Linked EUR 143,500000 69 262 975,46 1 719 635,03 1 719 635,03 146,370000 143,500000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,890000 4 900 700,94 3 647 528,03 3 647 528,03 102,907800 100,890000
Eurizon Fund - Sustainable Global Equity EUR 168,590000 232 666 810,20 48 596 234,84 48 596 234,84 173,647700 168,590000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,201883 1 045 538 614,00 1 045 538 614,00 1 045 538 614,00 0,206930 0,195827
Eurizon Fund - Equity China A EUR 108,380000 242 248 331,30 21 584 938,79 21 584 938,79 111,631400 108,380000
Eurizon Fund - Bond Emerging Markets EUR 88,820000 3 922 782,10 3 707 576,89 3 707 576,89 90,152300 88,820000
Eurizon Fund - Equity USA EUR 307,880000 1 708 817 330,00 142 619 177,10 142 619 177,10 317,116400 307,880000
Epsilon Fund - Euro Bond EUR 166,500000 1 983 992 564,00 6 577 514,82 6 577 514,82 168,997500 166,500000
Eurizon Fund Equity Innovation R EUR 193,570000 1 932 948 642,00 226 833 159,70 226 833 159,70 199,377100 193,570000
Eurizon Fund Equity People EUR 132,360000 466 916 015,90 19 217 031,47 19 217 031,47 136,330800 132,360000
Eurizon Fund Equity Planet EUR 157,460000 888 999 668,50 45 387 931,45 45 387 931,45 162,183800 157,460000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,107080 93 895 723,65 93 895 723,65 93 895 723,65 0,108686 0,103868
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,540000 72 339 407,07 85 743,82 85 743,82 127,423100 125,540000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,830000 165 384,57 11 691,50 11 691,50 237,337450 233,830000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 275,510000 1 322 850,62 499 675,48 499 675,48 279,642650 275,510000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,640000 742 628,00 81 376,60 81 376,60 494,954600 487,640000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 410,300000 359 387 711,70 1 273 571,20 1 273 571,20 416,454500 410,300000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,780000 62 947 254,75 14 427 388,43 14 427 388,43 145,936700 143,780000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 169,940000 964 383,85 515 906,46 515 906,46 172,489100 169,940000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 187,840000 1 368 400 275,00 4 690 154,42 4 690 154,42 193,475200 187,840000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 153,390000 2 208 101,56 545 056,19 545 056,19 157,991700 153,390000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,390000 126 078 943,90 1 040 826,10 1 040 826,10 133,271700 129,390000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 171,890000 62 216 297,52 894 646,20 894 646,20 177,046700 171,890000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 042,990000 72 805 452,78 5 034 554,45 5 034 554,45 1 074,279700 1 042,990000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 201,890000 4 521 349,12 1 862 484,42 1 862 484,42 207,946700 201,890000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,800000 24 278 384,54 33 982,20 33 982,20 123,627000 121,800000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,860000 5 396 154,94 167 032,80 167 032,80 115,681500 112,860000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,820000 23 475 458,67 156 135,60 156 135,60 101,290500 98,820000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,380000 8 787 329,45 177 110,88 177 110,88 114,065700 112,380000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 164,400000 329 106 286,90 262 726,00 262 726,00 164,449320 164,400000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 96,500000 370 909 310,20 109 387,86 109 387,86 98,912500 96,500000
Eurizon Fund Equity World Smart Volatility Z EUR 217,360000 9 584 612,59 441 293,62 441 293,62 217,360000 217,360000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 127,380000 864 896 106,80 14 776,08 14 776,08 131,201400 127,380000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,138779 270 047 663,30 270 047 663,30 270 047 663,30 0,142248 0,134616
Eurizon Fund Absolute Prudent R EUR 127,330000 370 260 711,20 47 381,53 47 381,53 130,513250 127,330000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,160000 4 323 958,41 12 831,44 12 831,44 158,502400 156,160000
Eurizon Fund - Top European Research R EUR 188,480000 1 391 184 551,00 23 351 997,25 23 351 997,25 194,134400 188,480000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 183,290000 4 841 775 363,00 11 172 393,74 0,00 183,290000 183,290000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,252000 821 400 742,60 32 649,05 0,00 159,252000 159,252000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 378,153000 975 333 897,60 2 821 127,26 0,00 378,153000 378,153000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,640000 1 664 500 412,00 19 741 893,57 0,00 82,640000 82,640000
EURIZON BOND EMERGING MARKETS Z IBH EUR 486,510000 190 402 694,10 4 678 193,56 0,00 486,510000 486,510000
EURIZON BD HIGH YIELD Z IBH EUR 323,520000 1 677 810 573,00 9 189 456,19 0,00 323,520000 323,520000
EPSILON FUND EMG BND T Z IMA EUR 149,650000 889 574 417,30 2 570 489,11 0,00 149,650000 149,650000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 224,200000 305 342 391,60 3 544 516,80 0,00 224,200000 224,200000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 420,030000 1 379 319 693,00 4 580 940,43 0,00 420,030000 420,030000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,580000 1 650 371 081,00 8 964 838,47 0,00 144,580000 144,580000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 039,400000 419 651 961,10 3 342 523,31 0,00 1 039,400000 1 039,400000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 135,950000 175 781 459,40 2 513 215,34 0,00 135,950000 135,950000
EURIZON EQUITY USA Z ACC IEH EUR 366,460000 1 914 996 919,00 36 720 803,28 0,00 366,460000 366,460000
EURIZON EQUITY USA ZH ACC IEH EUR 230,970000 893 121 433,60 21 541 291,17 0,00 230,970000 230,970000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 227,760000 2 536 578 569,00 30 839 301,41 0,00 227,760000 227,760000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 783,560000 448 906 429,90 3 435 374,64 0,00 783,560000 783,560000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,190000 340 323 202,30 1 174 532,59 0,00 112,190000 112,190000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 651,140000 320 836 907,80 4 270 575,27 0,00 651,140000 651,140000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,110000 12 077 387,46 2 148 539,37 0,00 106,110000 106,110000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,140000 135 252 285,30 2 421 300,51 0,00 103,140000 103,140000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,490000 438 373 832,40 7 450 402,31 0,00 121,490000 121,490000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 100,530000 461 091 918,20 2 093 283,11 0,00 100,530000 100,530000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,640000 1 276 768 984,00 10 170 897,71 0,00 106,640000 106,640000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,920000 32 803 714,06 3 661 502,61 0,00 102,920000 102,920000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,680000 280 196 485,30 1 655 015,29 0,00 97,680000 97,680000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,560000 392 626 456,00 11 120 762,31 0,00 11,560000 11,560000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,211000 122 959 761,70 2 529 969,15 0,00 11,211000 11,211000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,534000 390 490 917,50 9 834 156,72 0,00 11,534000 11,534000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,562000 99 760 766,15 5 608 800,90 0,00 11,562000 11,562000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,154000 935 684 725,90 6 269 018,73 0,00 10,154000 10,154000
Eurizon Fund II - Euro Q-Equity EUR 280,090000 260 313 649,10 1 301 823,87 0,00 280,090000 280,090000
Eurizon Fund Global Equity Z Cap EUR EUR 104,510000 23 311 379,29 2 632 097,83 0,00 104,510000 104,510000
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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