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 0,058661 62 018 823,92 62 018 823,92 62 018 823,92 0,060597 0,056315
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,041834 46 074 743,32 46 074 743,32 38 746 610,80 0,042462 0,040161
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041154 67 701 134,94 67 701 134,94 67 701 134,94 0,041360 0,039508
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060436 717 203 783,50 717 203 783,50 717 203 783,50 0,061343 0,058019
GIS European Equities Opportunity EUR 284,577000 70 323 874,36 1 727 999,07 1 727 999,07 293,968041 284,577000
GIS Central and Eastern European Equities EUR 476,351000 7 221 145,74 354 525,66 354 525,66 492,070583 476,351000
GIS Global Equity Allocation EUR 281,224000 17 954 723,35 297 942,20 297 942,20 290,504392 281,224000
GIS Euro Corporate Bonds EUR 158,757000 55 118 080,63 113 011,96 113 011,96 161,138355 158,757000
Eurizon AM Slovakia - Rezervný fond EUR 0,040277 184 137 105,60 184 137 105,60 158 277 767,80 0,040277 0,040277
Eurizon AM Slovakia - Active Magnifica EUR 0,047894 80 122 323,13 80 122 323,13 80 122 323,13 0,048612 0,045978
Eurizon AM Slovakia - Active Bond fund EUR 0,126356 79 889 166,18 79 889 166,18 79 889 166,18 0,126988 0,121302
Eurizon Fund - Equity EM Smart Volatility EUR 285,810000 529 393 880,30 15 482 127,63 15 482 127,63 297,242400 285,810000
Eurizon Fund - Flexible Equity Strategy EUR 203,280000 3 930 550 403,00 83 779 822,05 83 779 822,05 203,280000 203,280000
Eurizon Fund - Equity World Smart Volatility EUR 179,560000 947 179 381,20 168 991 795,30 168 991 795,30 186,742400 179,560000
Eurizon Fund - Bond High Yield EUR 268,230000 1 508 721 782,00 13 017 209,41 13 017 209,41 273,594600 268,230000
Eurizon Manager Selection Fund - MS 10 R EUR 159,110000 25 833 203,76 2 119 971,78 2 119 971,78 160,701100 159,110000
Eurizon Manager Selection Fund - MS 20 R EUR 175,190000 832 205 254,40 7 956 377,18 7 956 377,18 176,941900 175,190000
Eurizon Manager Selection Fund - MS 40 R EUR 199,330000 1 111 791 861,00 37 698 868,09 37 698 868,09 201,323300 199,330000
Eurizon Manager Selection Fund - MS 70 R EUR 286,830000 843 018 190,50 150 361 753,60 150 361 753,60 289,698300 286,830000
Eurizon Fund - Bond Inflation Linked EUR 142,890000 94 541 016,29 1 523 772,96 1 523 772,96 145,747800 142,890000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,910000 4 601 901,27 3 538 307,25 3 538 307,25 101,908200 99,910000
Eurizon Fund - Sustainable Global Equity EUR 174,270000 216 823 962,50 48 533 476,31 48 533 476,31 179,498100 174,270000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,214524 1 140 242 435,00 1 140 242 435,00 1 140 242 435,00 0,219887 0,208088
Eurizon Fund - Equity China A EUR 118,020000 249 187 392,50 24 105 824,93 24 105 824,93 121,560600 118,020000
Eurizon Fund - Bond Emerging Markets EUR 89,490000 3 472 181,62 3 274 509,26 3 274 509,26 90,832350 89,490000
Eurizon Fund - Equity USA EUR 338,410000 2 287 513 858,00 159 928 510,80 159 928 510,80 348,562300 338,410000
Epsilon Fund - Euro Bond EUR 162,110000 1 808 767 723,00 5 961 316,42 5 961 316,42 164,541650 162,110000
Eurizon Fund Equity Innovation R EUR 222,760000 2 196 269 294,00 268 263 067,60 268 263 067,60 229,442800 222,760000
Eurizon Fund Equity People EUR 145,990000 482 931 902,10 19 900 241,29 19 900 241,29 150,369700 145,990000
Eurizon Fund Equity Planet EUR 164,630000 876 292 651,70 46 066 009,80 46 066 009,80 169,568900 164,630000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108283 92 726 047,79 92 726 047,79 92 726 047,79 0,109907 0,105035
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 131,870000 69 814 044,19 90 067,21 90 067,21 133,848050 131,870000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,990000 208 428,00 50 973,84 50 973,84 239,529850 235,990000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,960000 1 406 274,50 436 070,53 436 070,53 277,054400 272,960000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,230000 1 139 893,95 82 397,04 82 397,04 494,538450 487,230000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 417,650000 419 038 981,30 1 285 526,70 1 285 526,70 423,914750 417,650000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,050000 61 665 025,05 13 692 674,48 13 692 674,48 145,195750 143,050000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,930000 903 565,92 473 006,62 473 006,62 168,418950 165,930000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 187,130000 1 385 758 286,00 5 055 111,11 5 055 111,11 192,743900 187,130000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 142,740000 1 930 430,33 537 470,20 537 470,20 147,022200 142,740000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 122,780000 114 070 504,70 1 139 594,85 1 139 594,85 126,463400 122,780000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 176,860000 71 648 517,32 1 032 112,51 1 032 112,51 182,165800 176,860000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 040,690000 73 755 270,65 5 067 723,21 5 067 723,21 1 071,910700 1 040,690000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,000000 3 717 067,12 2 066 333,43 2 066 333,43 215,270000 209,000000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,050000 25 889 040,56 21 708,75 21 708,75 125,910750 124,050000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,770000 6 754 079,86 168 379,60 168 379,60 116,614250 113,770000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,660000 22 400 321,90 145 611,06 145 611,06 100,101500 97,660000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,570000 8 486 460,94 174 258,32 174 258,32 112,228550 110,570000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 170,550000 412 564 493,70 326 231,45 326 231,45 170,601165 170,550000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,080000 312 408 506,90 101 779,88 101 779,88 96,432000 94,080000
Eurizon Fund Equity World Smart Volatility Z EUR 230,150000 14 009 947,04 467 260,43 467 260,43 230,150000 230,150000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 135,340000 836 059 374,60 15 699,44 15 699,44 139,400200 135,340000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,150464 319 587 410,50 319 587 410,50 319 587 410,50 0,154226 0,145950
Eurizon Fund Absolute Prudent R EUR 127,030000 343 669 329,80 47 269,90 47 269,90 130,205750 127,030000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,150000 10 455 612,40 13 085,72 13 085,72 159,507250 157,150000
Eurizon Fund - Top European Research R EUR 187,130000 1 385 758 286,00 33 892 870,89 33 892 870,89 192,743900 187,130000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,880000 4 504 754 296,00 10 080 566,22 0,00 179,880000 179,880000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,580000 966 466 554,00 834 204,86 0,00 158,580000 158,580000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,683000 1 026 837 979,00 2 787 779,81 0,00 373,683000 373,683000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,570000 1 594 232 240,00 18 910 983,90 0,00 82,570000 82,570000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,700000 172 418 462,10 4 102 061,52 0,00 496,700000 496,700000
EURIZON BD HIGH YIELD Z IBH EUR 324,850000 1 666 211 199,00 9 004 280,33 0,00 324,850000 324,850000
EPSILON FUND EMG BND T Z IMA EUR 149,290000 860 083 028,90 952 972,56 0,00 149,290000 149,290000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 230,550000 269 368 049,20 3 504 768,07 0,00 230,550000 230,550000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 489,170000 1 511 764 200,00 4 722 194,28 0,00 489,170000 489,170000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,580000 1 504 094 683,00 8 651 746,01 0,00 143,580000 143,580000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 057,690000 393 444 569,20 3 252 465,50 0,00 1 057,690000 1 057,690000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 137,780000 161 684 796,70 2 461 265,13 0,00 137,780000 137,780000
EURIZON EQUITY USA Z ACC IEH EUR 401,390000 2 063 568 816,00 44 190 349,29 0,00 401,390000 401,390000
EURIZON EQUITY USA ZH ACC IEH EUR 246,500000 845 512 657,90 22 705 631,42 0,00 246,500000 246,500000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 227,720000 2 264 370 492,00 33 287 885,07 0,00 227,720000 227,720000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 806,110000 388 655 919,80 3 396 771,81 0,00 806,110000 806,110000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,680000 306 780 273,40 1 158 724,19 0,00 110,680000 110,680000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 682,490000 304 910 182,40 4 352 626,38 0,00 682,490000 682,490000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,560000 12 143 696,08 2 052 180,56 0,00 105,560000 105,560000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,180000 123 477 263,10 2 294 192,16 0,00 102,180000 102,180000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,210000 432 077 920,70 7 246 331,35 0,00 122,210000 122,210000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,570000 420 098 220,30 1 982 489,91 0,00 98,570000 98,570000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,110000 1 325 802 446,00 10 338 452,57 0,00 107,110000 107,110000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 104,510000 32 395 276,47 3 769 003,70 0,00 104,510000 104,510000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,990000 263 521 227,60 1 568 213,66 0,00 96,990000 96,990000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,317000 316 257 433,30 12 297 207,25 0,00 12,317000 12,317000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,709000 128 055 059,90 2 416 683,58 0,00 10,709000 10,709000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,626000 318 771 897,90 5 716 920,19 0,00 11,626000 11,626000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,641000 84 514 374,94 5 647 124,31 0,00 11,641000 11,641000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,999000 990 001 939,80 3 345 943,95 0,00 9,999000 9,999000
Eurizon Fund II - Euro Q-Equity EUR 289,830000 245 083 434,10 1 295 220,42 0,00 289,830000 289,830000
Eurizon Fund Global Equity Z Cap EUR EUR 111,560000 42 737 227,87 3 924 874,47 0,00 111,560000 111,560000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107371 11 299 389,98 11 299 389,98 11 299 389,98 0,110055 0,104150
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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