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 0,056728 60 236 034,20 60 236 034,20 60 236 034,20 0,058600 0,054459
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,041326 42 490 716,24 42 490 716,24 35 176 996,19 0,041946 0,039673
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040984 67 681 119,06 67 681 119,06 67 681 119,06 0,041189 0,039345
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059116 699 648 319,00 699 648 319,00 699 648 319,00 0,060003 0,056751
GIS European Equities Opportunity EUR 277,297000 66 720 304,95 1 683 793,69 1 683 793,69 286,447801 277,297000
GIS Central and Eastern European Equities EUR 468,496000 7 245 324,44 350 452,81 350 452,81 483,956368 468,496000
GIS Global Equity Allocation EUR 270,832000 15 534 102,37 291 732,38 291 732,38 279,769456 270,832000
GIS Euro Corporate Bonds EUR 158,329000 54 671 880,30 112 707,29 112 707,29 160,703935 158,329000
Eurizon AM Slovakia - Rezervný fond EUR 0,040177 186 933 956,30 186 933 956,30 160 889 308,40 0,040177 0,040177
Eurizon AM Slovakia - Active Magnifica EUR 0,047434 80 576 465,53 80 576 465,53 80 576 465,53 0,048146 0,045537
Eurizon AM Slovakia - Active Bond fund EUR 0,125824 81 680 461,40 81 680 461,40 81 680 461,40 0,126453 0,120791
Eurizon Fund - Equity EM Smart Volatility EUR 266,440000 478 017 232,70 13 362 610,52 13 362 610,52 277,097600 266,440000
Eurizon Fund - Flexible Equity Strategy EUR 200,350000 3 891 492 898,00 83 829 270,75 83 829 270,75 200,350000 200,350000
Eurizon Fund - Equity World Smart Volatility EUR 173,030000 998 285 794,70 162 463 656,20 162 463 656,20 179,951200 173,030000
Eurizon Fund - Bond High Yield EUR 266,820000 1 531 512 918,00 13 296 923,21 13 296 923,21 272,156400 266,820000
Eurizon Manager Selection Fund - MS 10 R EUR 157,810000 26 151 790,97 2 188 312,61 2 188 312,61 159,388100 157,810000
Eurizon Manager Selection Fund - MS 20 R EUR 172,910000 866 468 035,70 8 161 732,57 8 161 732,57 174,639100 172,910000
Eurizon Manager Selection Fund - MS 40 R EUR 195,090000 1 112 310 481,00 37 582 475,88 37 582 475,88 197,040900 195,090000
Eurizon Manager Selection Fund - MS 70 R EUR 276,540000 813 144 704,80 146 331 525,70 146 331 525,70 279,305400 276,540000
Eurizon Fund - Bond Inflation Linked EUR 142,610000 92 199 033,36 1 574 188,22 1 574 188,22 145,462200 142,610000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,580000 4 597 864,27 3 518 120,57 3 518 120,57 101,571600 99,580000
Eurizon Fund - Sustainable Global Equity EUR 169,480000 219 553 404,40 47 861 817,03 47 861 817,03 174,564400 169,480000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,203629 1 068 464 435,00 1 068 464 435,00 1 068 464 435,00 0,208720 0,197520
Eurizon Fund - Equity China A EUR 110,810000 239 513 887,90 22 507 929,32 22 507 929,32 114,134300 110,810000
Eurizon Fund - Bond Emerging Markets EUR 87,990000 3 740 078,46 3 496 804,08 3 496 804,08 89,309850 87,990000
Eurizon Fund - Equity USA EUR 323,480000 1 890 512 482,00 150 615 369,80 150 615 369,80 333,184400 323,480000
Epsilon Fund - Euro Bond EUR 162,140000 1 860 091 644,00 6 219 174,47 6 219 174,47 164,572100 162,140000
Eurizon Fund Equity Innovation R EUR 207,230000 2 027 084 905,00 245 373 360,80 245 373 360,80 213,446900 207,230000
Eurizon Fund Equity People EUR 136,900000 465 935 418,40 19 199 344,74 19 199 344,74 141,007000 136,900000
Eurizon Fund Equity Planet EUR 161,110000 867 663 115,20 45 703 791,29 45 703 791,29 165,943300 161,110000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106960 92 692 382,07 92 692 382,07 92 692 382,07 0,108564 0,103751
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,590000 70 415 835,29 87 826,97 87 826,97 130,518850 128,590000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,110000 165 653,89 11 605,50 11 605,50 235,591650 232,110000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,880000 1 289 882,14 477 580,06 477 580,06 275,958200 271,880000
EURIZON EF BOND EM "R2" (USD) ACC USD 485,100000 12 637 418,73 81 449,50 81 449,50 492,376500 485,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 410,640000 397 461 003,60 1 263 949,92 1 263 949,92 416,799600 410,640000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,320000 61 662 533,85 13 759 284,12 13 759 284,12 144,454800 142,320000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,060000 937 145,41 472 881,04 472 881,04 169,565900 167,060000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 182,120000 1 350 128 459,00 4 838 826,41 4 838 826,41 187,583600 182,120000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 148,450000 2 145 385,17 548 804,45 548 804,45 152,903500 148,450000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 126,080000 118 049 714,30 1 019 432,45 1 019 432,45 129,862400 126,080000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 177,680000 66 307 304,26 958 540,96 958 540,96 183,010400 177,680000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 020,820000 72 588 216,98 4 946 720,18 4 946 720,18 1 051,444600 1 020,820000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 203,960000 4 910 850,79 1 987 924,22 1 987 924,22 210,078800 203,960000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,740000 26 053 143,33 21 479,50 21 479,50 124,581100 122,740000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,660000 5 993 301,52 166 736,80 166 736,80 115,476500 112,660000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,280000 23 742 496,37 145 044,48 145 044,48 99,712000 97,280000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,300000 8 605 584,26 173 832,80 173 832,80 111,954500 110,300000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 155,990000 388 396 340,10 268 121,85 268 121,85 156,036797 155,990000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,920000 333 729 725,50 106 463,30 106 463,30 96,268000 93,920000
Eurizon Fund Equity World Smart Volatility Z EUR 221,510000 11 406 027,68 449 719,13 449 719,13 221,510000 221,510000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 129,090000 816 933 145,60 14 974,44 14 974,44 132,962700 129,090000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,142513 288 447 957,70 288 447 957,70 288 447 957,70 0,146076 0,138238
Eurizon Fund Absolute Prudent R EUR 126,740000 355 178 219,70 47 161,98 47 161,98 129,908500 126,740000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,090000 330 474,67 12 904,40 12 904,40 158,431350 156,090000
Eurizon Fund - Top European Research R EUR 182,120000 1 350 128 459,00 29 672 570,65 29 672 570,65 187,583600 182,120000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,770000 4 620 645 059,00 10 653 058,56 0,00 179,770000 179,770000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,436000 946 325 076,40 833 447,35 0,00 158,436000 158,436000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,465000 998 892 370,70 2 786 153,47 0,00 373,465000 373,465000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,200000 1 566 844 955,00 16 347 563,55 0,00 82,200000 82,200000
EURIZON BOND EMERGING MARKETS Z IBH EUR 487,910000 175 513 761,60 4 387 661,92 0,00 487,910000 487,910000
EURIZON BD HIGH YIELD Z IBH EUR 322,850000 1 654 986 794,00 8 989 111,90 0,00 322,850000 322,850000
EPSILON FUND EMG BND T Z IMA EUR 148,810000 884 484 636,00 949 908,55 0,00 148,810000 148,810000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 224,740000 243 669 906,80 3 527 959,08 0,00 224,740000 224,740000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 438,110000 1 350 563 638,00 4 536 198,83 0,00 438,110000 438,110000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,950000 1 513 600 477,00 8 679 006,12 0,00 142,950000 142,950000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 028,700000 395 655 392,50 3 338 588,24 0,00 1 028,700000 1 028,700000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 136,320000 163 034 774,30 2 479 816,34 0,00 136,320000 136,320000
EURIZON EQUITY USA Z ACC IEH EUR 383,280000 2 035 833 326,00 40 042 758,69 0,00 383,280000 383,280000
EURIZON EQUITY USA ZH ACC IEH EUR 238,690000 805 465 035,70 22 531 268,10 0,00 238,690000 238,690000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 221,330000 2 297 986 170,00 32 503 900,98 0,00 221,330000 221,330000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 787,450000 391 694 956,30 3 432 428,40 0,00 787,450000 787,450000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,290000 328 984 357,00 1 154 641,23 0,00 110,290000 110,290000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 657,860000 309 656 879,30 4 465 876,03 0,00 657,860000 657,860000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,270000 12 153 149,15 2 066 615,16 0,00 105,270000 105,270000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,680000 128 932 273,30 2 332 947,24 0,00 101,680000 101,680000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,320000 408 191 541,30 7 223 923,09 0,00 121,320000 121,320000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,320000 429 954 415,60 2 017 462,49 0,00 98,320000 98,320000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,890000 1 229 219 054,00 13 513 527,20 0,00 106,890000 106,890000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,890000 31 783 115,18 3 386 575,89 0,00 102,890000 102,890000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,600000 270 586 340,20 1 601 875,30 0,00 96,600000 96,600000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,954000 300 371 728,80 13 016 689,37 0,00 11,954000 11,954000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,876000 132 195 599,50 2 454 370,21 0,00 10,876000 10,876000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,287000 322 184 933,10 7 675 219,14 0,00 11,287000 11,287000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,313000 79 746 598,99 5 488 009,39 0,00 11,313000 11,313000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,988000 1 006 517 353,00 3 342 263,05 0,00 9,988000 9,988000
Eurizon Fund II - Euro Q-Equity EUR 275,180000 217 614 721,20 1 320 342,81 0,00 275,180000 275,180000
Eurizon Fund Global Equity Z Cap EUR EUR 107,080000 46 931 772,58 3 825 264,03 0,00 107,080000 107,080000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,102853 4 954 670,90 4 954 670,90 4 954 670,90 0,105424 0,099767
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
Denné údaje o OPF