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 0,052148 58 182 807,84 58 182 807,84 58 182 807,84 0,053869 0,050062
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038450 32 932 248,88 32 932 248,88 26 013 361,09 0,039027 0,036912
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040929 69 270 659,88 69 270 659,88 69 270 659,88 0,041134 0,039292
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057976 668 622 923,10 668 622 923,10 668 622 923,10 0,058846 0,055657
GIS European Equities Opportunity EUR 271,365000 71 456 039,58 1 667 631,82 1 667 631,82 280,320045 271,365000
GIS Central and Eastern European Equities EUR 390,860000 4 554 539,05 307 140,91 307 140,91 403,758380 390,860000
GIS Global Equity Allocation EUR 263,583000 10 076 406,98 309 990,48 309 990,48 272,281239 263,583000
GIS Euro Corporate Bonds EUR 159,191000 46 450 166,54 113 734,81 113 734,81 161,578865 159,191000
Eurizon AM Slovakia - Rezervný fond EUR 0,039877 189 785 074,30 189 785 074,30 160 532 674,80 0,039877 0,039877
Eurizon AM Slovakia - Active Magnifica EUR 0,045445 83 447 195,54 83 447 195,54 83 447 195,54 0,046127 0,043627
Eurizon AM Slovakia - Active Bond fund EUR 0,125622 88 830 411,05 88 830 411,05 88 830 411,05 0,126250 0,120597
Eurizon Fund - Equity EM Smart Volatility EUR 237,950000 379 032 958,20 11 328 039,96 11 328 039,96 247,468000 237,950000
Eurizon Fund - Flexible Equity Strategy EUR 193,320000 3 868 955 897,00 81 664 098,58 81 664 098,58 193,320000 193,320000
Eurizon Fund - Equity World Smart Volatility EUR 167,850000 1 624 121 849,00 154 570 185,00 154 570 185,00 174,564000 167,850000
Eurizon Fund - Bond High Yield EUR 263,630000 1 551 930 166,00 13 201 616,82 13 201 616,82 268,902600 263,630000
Eurizon Manager Selection Fund - MS 10 R EUR 158,010000 29 680 010,79 2 609 146,13 2 609 146,13 159,590100 158,010000
Eurizon Manager Selection Fund - MS 20 R EUR 172,290000 931 377 322,30 9 348 745,88 9 348 745,88 174,012900 172,290000
Eurizon Manager Selection Fund - MS 40 R EUR 193,910000 1 236 024 944,00 41 181 504,97 41 181 504,97 195,849100 193,910000
Eurizon Manager Selection Fund - MS 70 R EUR 271,630000 891 284 494,20 147 832 550,90 147 832 550,90 274,346300 271,630000
Eurizon Fund - Bond Inflation Linked EUR 141,340000 79 164 715,89 1 951 320,54 1 951 320,54 144,166800 141,340000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,180000 4 751 120,84 3 493 806,25 3 493 806,25 102,183600 100,180000
Eurizon Fund - Sustainable Global Equity EUR 169,810000 268 979 526,80 50 019 312,39 50 019 312,39 174,904300 169,810000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,199414 986 534 348,30 986 534 348,30 986 534 348,30 0,204399 0,193432
Eurizon Fund - Equity China A EUR 105,200000 247 320 148,90 20 456 050,47 20 456 050,47 108,356000 105,200000
Eurizon Fund - Bond Emerging Markets EUR 88,810000 5 293 864,14 5 063 635,28 5 063 635,28 90,142150 88,810000
Eurizon Fund - Equity USA EUR 310,750000 1 823 045 773,00 137 471 800,30 137 471 800,30 320,072500 310,750000
Epsilon Fund - Euro Bond EUR 164,530000 2 114 902 713,00 6 873 874,03 6 873 874,03 166,997950 164,530000
Eurizon Fund Equity Innovation R EUR 198,320000 2 140 201 993,00 220 198 250,50 220 198 250,50 204,269600 198,320000
Eurizon Fund Equity People EUR 137,410000 530 946 116,70 21 552 112,26 21 552 112,26 141,532300 137,410000
Eurizon Fund Equity Planet EUR 155,040000 949 965 342,30 46 446 363,98 46 446 363,98 159,691200 155,040000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,105249 95 962 150,30 95 962 150,30 95 962 150,30 0,106828 0,102092
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,320000 79 027 689,95 85 593,56 85 593,56 127,199800 125,320000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,210000 248 480,47 11 710,50 11 710,50 237,723150 234,210000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,530000 1 223 349,85 509 497,39 509 497,39 274,587950 270,530000
EURIZON EF BOND EM "R2" (USD) ACC USD 471,100000 616 721,98 80 324,30 80 324,30 478,166500 471,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 404,420000 305 457 438,40 1 520 214,78 1 520 214,78 410,486300 404,420000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,360000 62 590 523,95 14 183 249,92 14 183 249,92 145,510400 143,360000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,920000 1 248 503,75 510 331,09 510 331,09 168,408800 165,920000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 169,990000 1 078 734 584,00 3 741 022,63 3 741 022,63 175,089700 169,990000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 156,460000 2 258 836,13 592 863,42 592 863,42 161,153800 156,460000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 134,780000 135 579 350,40 1 043 393,98 1 043 393,98 138,823400 134,780000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 157,000000 45 218 719,63 773 658,32 773 658,32 161,710000 157,000000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 950,640000 62 919 875,99 4 576 514,05 4 576 514,05 979,159200 950,640000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 195,090000 3 146 049,08 1 718 465,31 1 718 465,31 200,942700 195,090000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,970000 25 056 573,75 34 308,63 34 308,63 124,814550 122,970000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,290000 5 200 068,65 163 229,20 163 229,20 113,047250 110,290000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,240000 25 092 230,68 181 252,80 181 252,80 100,696000 98,240000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,750000 8 293 624,51 171 390,00 171 390,00 110,381250 108,750000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 151,840000 332 946 936,60 210 230,07 210 230,07 151,885552 151,840000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,610000 416 642 638,90 224 056,78 224 056,78 98,000250 95,610000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,930000 945 962 431,70 14 375,88 14 375,88 127,647900 123,930000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,136034 229 664 099,30 229 664 099,30 229 664 099,30 0,139435 0,131953
Eurizon Fund Absolute Prudent R EUR 126,600000 279 256 430,70 47 730,86 47 730,86 129,765000 126,600000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,960000 623 245,85 12 841,54 12 841,54 155,254400 152,960000
Eurizon Fund - Top European Research R EUR 169,990000 1 078 734 584,00 7 251 208,70 7 251 208,70 175,089700 169,990000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,850000 5 326 424 276,00 11 931 051,93 0,00 181,850000 181,850000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,350000 1 502 666 562,00 32 464,13 0,00 158,350000 158,350000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,350000 2 764 552 545,00 2 800 216,10 0,00 375,350000 375,350000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,890000 1 557 658 131,00 18 863 259,87 0,00 81,890000 81,890000
EURIZON BOND EMERGING MARKETS Z IBH EUR 478,810000 226 825 169,30 5 293 442,30 0,00 478,810000 478,810000
EURIZON BD HIGH YIELD Z IBH EUR 317,520000 1 609 238 208,00 9 347 329,35 0,00 317,520000 317,520000
EPSILON FUND EMG BND T Z IMA EUR 147,170000 774 461 149,10 2 678 043,95 0,00 147,170000 147,170000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 215,720000 309 391 196,20 3 573 684,82 0,00 215,720000 215,720000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 372,630000 1 036 912 971,00 2 985 896,86 0,00 372,630000 372,630000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,420000 1 682 547 851,00 9 795 364,70 0,00 143,420000 143,420000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 018,430000 428 437 317,40 3 469 081,16 0,00 1 018,430000 1 018,430000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,050000 178 502 297,50 2 570 721,14 0,00 132,050000 132,050000
EURIZON EQUITY USA Z ACC IEH EUR 366,410000 2 010 685 583,00 32 504 303,28 0,00 366,410000 366,410000
EURIZON EQUITY USA ZH ACC IEH EUR 227,500000 937 658 764,50 19 978 764,94 0,00 227,500000 227,500000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 205,490000 2 272 608 742,00 25 637 252,96 0,00 205,490000 205,490000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 769,380000 558 922 044,70 3 542 665,61 0,00 769,380000 769,380000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,300000 284 192 881,30 1 372 419,62 0,00 108,300000 108,300000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 630,520000 327 403 557,60 4 369 252,65 0,00 630,520000 630,520000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,370000 11 815 743,24 2 192 125,62 0,00 103,370000 103,370000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,260000 145 381 793,60 2 491 050,94 0,00 102,260000 102,260000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,680000 392 354 686,90 7 692 660,23 0,00 119,680000 119,680000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,740000 497 271 644,80 2 176 924,84 0,00 99,740000 99,740000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,070000 1 564 391 985,00 2 893 322,41 0,00 106,070000 106,070000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,650000 42 123 949,28 3 494 546,90 0,00 102,650000 102,650000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,000000 289 534 441,40 1 723 628,60 0,00 97,000000 97,000000
EURIZON AM USA G. EQUITY IH IEH EUR 7,702000 181 350 373,90 3 165 775,70 0,00 7,702000 7,702000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,459000 413 858 689,00 11 119 070,61 0,00 11,459000 11,459000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,693000 115 908 869,40 2 413 072,89 0,00 10,693000 10,693000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,439000 353 359 779,50 5 447 910,69 0,00 10,439000 10,439000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,523000 93 138 298,69 5 104 775,29 0,00 10,523000 10,523000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,074000 816 752 207,60 5 461 374,48 0,00 10,074000 10,074000
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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