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 0,060799 63 402 979,34 63 402 979,34 63 402 979,34 0,062805 0,058367
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042812 50 005 292,53 50 005 292,53 43 110 145,33 0,043454 0,041100
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040817 64 622 933,51 64 622 933,51 64 622 933,51 0,041021 0,039184
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060633 718 539 564,70 718 539 564,70 718 539 564,70 0,061542 0,058208
GIS European Equities Opportunity EUR 285,453000 62 713 943,28 1 707 656,06 1 707 656,06 294,872949 285,453000
GIS Central and Eastern European Equities EUR 519,395000 9 797 992,25 325 117,38 325 117,38 536,535035 519,395000
GIS Global Equity Allocation EUR 302,520000 23 593 189,06 317 794,84 317 794,84 312,503160 302,520000
GIS Euro Corporate Bonds EUR 155,971000 53 214 729,48 111 028,74 111 028,74 158,310565 155,971000
Eurizon AM Slovakia - Rezervný fond EUR 0,040524 182 481 043,10 182 481 043,10 155 969 667,20 0,040524 0,040524
Eurizon AM Slovakia - Active Magnifica EUR 0,048507 76 673 509,01 76 673 509,01 76 673 509,01 0,049235 0,046567
Eurizon AM Slovakia - Active Bond fund EUR 0,125078 73 816 173,30 73 816 173,30 73 816 173,30 0,125703 0,120075
Eurizon Fund - Equity EM Smart Volatility EUR 292,630000 468 693 147,80 17 070 137,66 17 070 137,66 304,335200 292,630000
Eurizon Fund - Flexible Equity Strategy EUR 205,180000 3 859 414 357,00 83 156 079,40 83 156 079,40 205,180000 205,180000
Eurizon Fund - Equity World Smart Volatility EUR 191,640000 886 378 951,70 183 161 053,40 183 161 053,40 199,305600 191,640000
Eurizon Fund - Bond High Yield EUR 260,320000 1 382 785 179,00 12 341 456,22 12 341 456,22 265,526400 260,320000
Eurizon Manager Selection Fund - MS 10 R EUR 156,140000 23 691 663,36 1 794 576,67 1 794 576,67 157,701400 156,140000
Eurizon Manager Selection Fund - MS 20 R EUR 173,270000 733 911 367,00 7 089 948,84 7 089 948,84 175,002700 173,270000
Eurizon Manager Selection Fund - MS 40 R EUR 200,370000 1 040 518 753,00 35 546 185,21 35 546 185,21 202,373700 200,370000
Eurizon Manager Selection Fund - MS 70 R EUR 295,240000 845 731 017,60 151 805 159,30 151 805 159,30 298,192400 295,240000
Eurizon Fund - Bond Inflation Linked EUR 137,350000 74 639 844,48 1 165 188,81 1 165 188,81 140,097000 137,350000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,240000 4 207 659,14 3 213 988,40 3 213 988,40 100,204800 98,240000
Eurizon Fund - Sustainable Global Equity EUR 179,940000 207 748 586,30 48 841 291,44 48 841 291,44 185,338200 179,940000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,229112 1 261 920 146,00 1 261 920 146,00 1 261 920 146,00 0,234840 0,222239
Eurizon Fund - Equity China A EUR 108,000000 217 196 981,70 22 206 159,40 22 206 159,40 111,240000 108,000000
Eurizon Fund - Bond Emerging Markets EUR 88,620000 3 517 662,78 3 219 037,22 3 219 037,22 89,949300 88,620000
Eurizon Fund - Equity USA EUR 368,590000 2 805 511 865,00 186 190 578,40 186 190 578,40 379,647700 368,590000
Epsilon Fund - Euro Bond EUR 155,910000 1 497 810 778,00 4 268 023,15 4 268 023,15 158,248650 155,910000
Eurizon Fund Equity Innovation R EUR 236,490000 2 368 587 658,00 304 295 212,60 304 295 212,60 243,584700 236,490000
Eurizon Fund Equity People EUR 156,160000 486 831 070,10 20 667 910,45 20 667 910,45 160,844800 156,160000
Eurizon Fund Equity Planet EUR 173,340000 889 699 903,00 47 677 640,56 47 677 640,56 178,540200 173,340000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109125 89 338 154,82 89 338 154,82 89 338 154,82 0,110762 0,105851
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 137,730000 67 347 346,58 94 069,59 94 069,59 139,795950 137,730000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,840000 194 002,28 50 725,44 50 725,44 238,362600 234,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,110000 1 022 766,21 292 831,22 292 831,22 267,056650 263,110000
EURIZON EF BOND EM "R2" (USD) ACC USD 473,670000 691 074,66 81 774,59 81 774,59 480,775050 473,670000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 419,210000 441 260 742,60 1 290 328,38 1 290 328,38 425,498150 419,210000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,740000 59 020 068,10 13 259 890,96 13 259 890,96 139,806100 137,740000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 154,610000 698 253,50 412 669,55 412 669,55 156,929150 154,610000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 188,360000 1 419 942 807,00 6 421 252,68 6 421 252,68 194,010800 188,360000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 136,860000 1 759 079,11 499 641,55 499 641,55 140,965800 136,860000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,540000 109 452 442,60 1 158 116,98 1 158 116,98 125,186200 121,540000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,420000 77 545 849,03 1 058 723,58 1 058 723,58 186,862600 181,420000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 062,030000 75 386 412,09 5 286 487,97 5 286 487,97 1 093,890900 1 062,030000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 216,050000 4 483 977,88 2 394 940,09 2 394 940,09 222,531500 216,050000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,560000 26 463 732,62 22 498,00 22 498,00 130,488400 128,560000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,590000 7 424 083,07 169 593,20 169 593,20 117,454750 114,590000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,690000 20 488 365,28 148 637,79 148 637,79 102,182250 99,690000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 114,670000 8 536 457,84 131 411,82 131 411,82 116,390050 114,670000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 193,120000 570 913 557,50 390 204,75 390 204,75 193,177936 193,120000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,120000 250 536 023,10 91 089,84 91 089,84 93,398000 91,120000
Eurizon Fund Equity World Smart Volatility Z EUR 246,550000 9 859 453,35 500 556,41 500 556,41 246,550000 246,550000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 143,150000 831 333 478,20 15 030,75 15 030,75 147,444500 143,150000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,159738 384 163 914,10 384 163 914,10 384 163 914,10 0,163731 0,154946
Eurizon Fund Absolute Prudent R EUR 125,850000 284 332 581,80 46 830,80 46 830,80 128,996250 125,850000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,240000 1 041 366,70 13 026,27 13 026,27 155,538600 153,240000
Eurizon Fund - Top European Research R EUR 188,360000 1 419 942 807,00 40 505 643,02 40 505 643,02 194,010800 188,360000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,390000 4 039 507 382,00 9 124 296,59 0,00 173,390000 173,390000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,547000 1 101 278 644,00 834 031,26 0,00 158,547000 158,547000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,996000 1 128 046 688,00 2 745 353,20 0,00 367,996000 367,996000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,320000 1 605 969 729,00 14 355 527,63 0,00 82,320000 82,320000
EURIZON BOND EMERGING MARKETS Z IBH EUR 499,970000 173 980 373,50 3 952 537,83 0,00 499,970000 499,970000
EURIZON BD HIGH YIELD Z IBH EUR 316,620000 1 815 940 752,00 8 487 069,07 0,00 316,620000 316,620000
EPSILON FUND EMG BND T Z IMA EUR 148,680000 794 129 729,80 949 078,71 0,00 148,680000 148,680000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,660000 251 667 066,30 3 437 059,62 0,00 235,660000 235,660000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 509,690000 1 442 865 992,00 3 264 551,20 0,00 509,690000 509,690000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,100000 1 424 813 981,00 7 758 791,14 0,00 141,100000 141,100000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 073,110000 400 577 012,30 3 210 114,13 0,00 1 073,110000 1 073,110000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,440000 157 178 150,70 2 351 167,42 0,00 139,440000 139,440000
EURIZON EQUITY USA Z ACC IEH EUR 439,020000 2 036 956 591,00 54 455 573,68 0,00 439,020000 439,020000
EURIZON EQUITY USA ZH ACC IEH EUR 259,500000 941 577 776,90 24 867 482,26 0,00 259,500000 259,500000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 230,140000 2 060 290 482,00 37 781 683,36 0,00 230,140000 230,140000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,430000 870 410 849,30 6 324 510,19 0,00 120,430000 120,430000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 816,400000 369 613 082,30 3 280 436,44 0,00 816,400000 816,400000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 115,130000 305 403 267,30 1 205 311,86 0,00 115,130000 115,130000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 697,560000 353 640 374,40 4 194 606,16 0,00 697,560000 697,560000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,440000 10 733 186,48 1 965 389,26 0,00 105,440000 105,440000
EURIZON GLOBAL BOND Z EUR IBH EUR 104,620000 123 731 960,10 2 232 827,14 0,00 104,620000 104,620000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,390000 545 805 847,50 6 880 277,77 0,00 121,390000 121,390000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,889000 1 158 903 589,00 11 325 842,19 0,00 107,889000 107,889000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,220000 214 934 512,10 1 495 019,70 0,00 95,220000 95,220000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,959000 295 720 906,00 13 976 513,13 0,00 12,959000 12,959000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,051000 140 516 868,00 2 493 862,20 0,00 11,051000 11,051000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,956000 387 655 847,30 12 184 686,96 0,00 11,956000 11,956000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,960000 57 840 035,84 5 801 873,27 0,00 11,960000 11,960000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,709000 1 282 796 007,00 8 218 750,04 0,00 9,709000 9,709000
Eurizon Fund II - Euro Q-Equity EUR 289,380000 209 065 609,10 1 230 620,28 0,00 289,380000 289,380000
Eurizon Fund Global Equity Z Cap EUR EUR 120,210000 71 848 437,85 4 028 569,24 0,00 120,210000 120,210000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,112186 24 308 762,10 24 308 762,10 24 308 762,10 0,114991 0,108820
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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