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 0,060719 63 317 356,21 63 317 356,21 63 317 356,21 0,062723 0,058290
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043122 50 129 288,92 50 129 288,92 43 144 046,26 0,043769 0,041397
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040751 65 001 704,14 65 001 704,14 65 001 704,14 0,040955 0,039121
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060287 716 283 158,90 716 283 158,90 716 283 158,90 0,061191 0,057876
GIS European Equities Opportunity EUR 287,850000 62 909 393,84 1 721 995,56 1 721 995,56 297,349050 287,850000
GIS Central and Eastern European Equities EUR 533,647000 9 995 235,61 342 739,05 342 739,05 551,257351 533,647000
GIS Global Equity Allocation EUR 297,008000 22 820 102,58 312 004,53 312 004,53 306,809264 297,008000
GIS Euro Corporate Bonds EUR 155,570000 52 880 756,09 110 743,28 110 743,28 157,903550 155,570000
Eurizon AM Slovakia - Rezervný fond EUR 0,040473 182 833 872,30 182 833 872,30 156 156 187,10 0,040473 0,040473
Eurizon AM Slovakia - Active Magnifica EUR 0,048526 77 296 417,96 77 296 417,96 77 296 417,96 0,049254 0,046585
Eurizon AM Slovakia - Active Bond fund EUR 0,124831 74 419 474,07 74 419 474,07 74 419 474,07 0,125455 0,119838
Eurizon Fund - Equity EM Smart Volatility EUR 293,850000 475 887 904,10 17 201 193,25 17 201 193,25 305,604000 293,850000
Eurizon Fund - Flexible Equity Strategy EUR 205,380000 3 877 752 166,00 83 723 829,41 83 723 829,41 205,380000 205,380000
Eurizon Fund - Equity World Smart Volatility EUR 187,750000 878 606 699,50 178 862 823,20 178 862 823,20 195,260000 187,750000
Eurizon Fund - Bond High Yield EUR 264,740000 1 426 952 145,00 12 535 260,57 12 535 260,57 270,034800 264,740000
Eurizon Manager Selection Fund - MS 10 R EUR 156,550000 24 027 531,11 1 852 620,68 1 852 620,68 158,115500 156,550000
Eurizon Manager Selection Fund - MS 20 R EUR 173,510000 748 475 914,80 7 161 586,21 7 161 586,21 175,245100 173,510000
Eurizon Manager Selection Fund - MS 40 R EUR 198,790000 1 043 479 828,00 35 646 999,94 35 646 999,94 200,777900 198,790000
Eurizon Manager Selection Fund - MS 70 R EUR 291,140000 836 470 699,90 149 771 180,80 149 771 180,80 294,051400 291,140000
Eurizon Fund - Bond Inflation Linked EUR 138,040000 78 247 684,25 1 224 336,95 1 224 336,95 140,800800 138,040000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,770000 4 239 684,98 3 218 578,62 3 218 578,62 99,725400 97,770000
Eurizon Fund - Sustainable Global Equity EUR 178,960000 208 018 914,90 48 740 003,32 48 740 003,32 184,328800 178,960000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,222977 1 224 678 949,00 1 224 678 949,00 1 224 678 949,00 0,228551 0,216288
Eurizon Fund - Equity China A EUR 110,870000 224 219 434,60 22 844 655,62 22 844 655,62 114,196100 110,870000
Eurizon Fund - Bond Emerging Markets EUR 87,960000 3 499 197,71 3 204 208,55 3 204 208,55 89,279400 87,960000
Eurizon Fund - Equity USA EUR 360,510000 2 647 516 278,00 180 857 860,70 180 857 860,70 371,325300 360,510000
Epsilon Fund - Euro Bond EUR 156,110000 1 524 390 451,00 4 587 557,12 4 587 557,12 158,451650 156,110000
Eurizon Fund Equity Innovation R EUR 232,230000 2 323 517 085,00 296 288 783,00 296 288 783,00 239,196900 232,230000
Eurizon Fund Equity People EUR 152,720000 479 454 586,30 20 295 249,90 20 295 249,90 157,301600 152,720000
Eurizon Fund Equity Planet EUR 169,610000 876 535 272,00 46 729 886,63 46 729 886,63 174,698300 169,610000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109040 90 382 582,06 90 382 582,06 90 382 582,06 0,110676 0,105769
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 135,370000 66 207 648,14 92 457,71 92 457,71 137,400550 135,370000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,090000 192 080,23 50 347,44 50 347,44 236,586350 233,090000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 265,300000 1 029 310,52 295 268,60 295 268,60 269,279500 265,300000
EURIZON EF BOND EM "R2" (USD) ACC USD 477,610000 676 798,56 82 454,80 82 454,80 484,774150 477,610000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,080000 437 496 398,90 1 280 694,24 1 280 694,24 422,321200 416,080000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,080000 60 020 849,29 13 479 548,20 13 479 548,20 142,181200 140,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 159,730000 765 307,76 464 829,56 464 829,56 162,125950 159,730000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 190,100000 1 435 548 089,00 6 127 219,56 6 127 219,56 195,803000 190,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,940000 1 797 539,35 501 534,32 501 534,32 143,108200 138,940000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,450000 109 608 821,50 1 137 220,15 1 137 220,15 125,093500 121,450000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,800000 77 348 806,94 1 060 941,17 1 060 941,17 187,254000 181,800000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 075,960000 76 558 514,62 5 330 004,57 5 330 004,57 1 108,238800 1 075,960000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 215,040000 4 350 891,05 2 372 499,33 2 372 499,33 221,491200 215,040000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,090000 24 918 552,19 22 065,75 22 065,75 127,981350 126,090000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,580000 7 440 542,24 169 578,40 169 578,40 117,444500 114,580000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,820000 19 947 419,47 145 849,62 145 849,62 100,265500 97,820000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,160000 8 390 345,65 128 535,36 128 535,36 113,842400 112,160000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 186,210000 537 955 006,40 367 604,61 367 604,61 186,265863 186,210000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,340000 256 757 587,20 91 309,77 91 309,77 93,623500 91,340000
Eurizon Fund Equity World Smart Volatility Z EUR 241,440000 9 786 831,12 490 181,87 490 181,87 241,440000 241,440000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 140,160000 819 035 492,70 14 716,80 14 716,80 144,364800 140,160000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156466 371 244 214,90 371 244 214,90 371 244 214,90 0,160378 0,151772
Eurizon Fund Absolute Prudent R EUR 125,500000 289 777 214,50 46 700,56 46 700,56 128,637500 125,500000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,660000 1 242 995,92 13 231,99 13 231,99 157,994900 155,660000
Eurizon Fund - Top European Research R EUR 190,100000 1 435 548 089,00 40 131 548,87 40 131 548,87 195,803000 190,100000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,570000 4 100 091 233,00 9 193 909,52 0,00 173,570000 173,570000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,043000 1 095 747 534,00 831 379,99 0,00 158,043000 158,043000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 366,496000 1 102 542 284,00 2 734 162,78 0,00 366,496000 366,496000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,200000 1 649 795 343,00 14 384 607,33 0,00 82,200000 82,200000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,310000 175 767 297,60 3 923 603,52 0,00 496,310000 496,310000
EURIZON BD HIGH YIELD Z IBH EUR 321,660000 1 832 101 234,00 8 708 485,81 0,00 321,660000 321,660000
EPSILON FUND EMG BND T Z IMA EUR 148,830000 806 630 001,30 950 036,21 0,00 148,830000 148,830000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,480000 256 420 583,80 3 474 412,50 0,00 235,480000 235,480000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 514,560000 1 455 841 158,00 3 295 743,42 0,00 514,560000 514,560000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,780000 1 440 775 010,00 7 836 198,00 0,00 140,780000 140,780000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 068,630000 392 841 193,30 3 236 403,66 0,00 1 068,630000 1 068,630000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,380000 159 360 396,60 2 405 166,09 0,00 139,380000 139,380000
EURIZON EQUITY USA Z ACC IEH EUR 428,800000 2 007 878 471,00 52 734 310,69 0,00 428,800000 428,800000
EURIZON EQUITY USA ZH ACC IEH EUR 258,100000 927 448 892,40 24 769 142,06 0,00 258,100000 258,100000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 232,150000 2 152 094 473,00 37 843 224,42 0,00 232,150000 232,150000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,420000 881 099 761,30 6 423 920,26 0,00 120,420000 120,420000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 810,210000 374 543 105,50 3 295 240,74 0,00 810,210000 810,210000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,570000 300 761 625,00 1 178 510,86 0,00 112,570000 112,570000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 695,400000 346 202 072,90 4 231 192,59 0,00 695,400000 695,400000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,930000 11 591 486,18 1 994 723,02 0,00 105,930000 105,930000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,610000 116 598 254,70 2 219 474,31 0,00 102,610000 102,610000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,950000 570 259 148,90 7 002 552,66 0,00 121,950000 121,950000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,733000 1 619 331 020,00 11 309 465,81 0,00 107,733000 107,733000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,070000 219 699 020,00 1 512 717,33 0,00 95,070000 95,070000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,761000 298 460 918,80 13 851 414,03 0,00 12,761000 12,761000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,158000 142 091 885,50 2 518 008,72 0,00 11,158000 11,158000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,035000 351 973 852,50 12 265 198,02 0,00 12,035000 12,035000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,114000 58 466 573,91 5 876 579,67 0,00 12,114000 12,114000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,701000 1 183 049 053,00 8 211 977,97 0,00 9,701000 9,701000
Eurizon Fund II - Euro Q-Equity EUR 295,230000 223 842 253,20 1 275 408,36 0,00 295,230000 295,230000
Eurizon Fund Global Equity Z Cap EUR EUR 118,170000 71 419 393,24 3 999 609,59 0,00 118,170000 118,170000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,109643 22 689 561,71 22 689 561,71 22 689 561,71 0,112384 0,106354
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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