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 0,051114 56 518 635,91 56 518 635,91 56 518 635,91 0,052801 0,049069
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038459 33 275 592,15 33 275 592,15 26 374 902,47 0,039036 0,036921
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040804 68 809 793,80 68 809 793,80 68 809 793,80 0,041008 0,039172
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056812 658 119 141,50 658 119 141,50 658 119 141,50 0,057664 0,054540
GIS European Equities Opportunity EUR 266,103000 70 500 173,95 1 635 295,01 1 635 295,01 274,884399 266,103000
GIS Central and Eastern European Equities EUR 389,863000 4 756 315,34 306 357,46 306 357,46 402,728479 389,863000
GIS Global Equity Allocation EUR 255,420000 10 387 342,33 298 153,04 298 153,04 263,848860 255,420000
GIS Euro Corporate Bonds EUR 158,330000 46 429 230,94 113 119,66 113 119,66 160,704950 158,330000
Eurizon AM Slovakia - Rezervný fond EUR 0,039910 186 991 552,90 186 991 552,90 160 016 199,40 0,039910 0,039910
Eurizon AM Slovakia - Active Magnifica EUR 0,044941 81 560 756,44 81 560 756,44 81 560 756,44 0,045615 0,043143
Eurizon AM Slovakia - Active Bond fund EUR 0,125379 86 926 414,93 86 926 414,93 86 926 414,93 0,126006 0,120364
Eurizon Fund - Equity EM Smart Volatility EUR 228,470000 344 414 180,60 10 854 761,40 10 854 761,40 237,608800 228,470000
Eurizon Fund - Flexible Equity Strategy EUR 192,840000 3 830 452 042,00 81 314 422,22 81 314 422,22 192,840000 192,840000
Eurizon Fund - Equity World Smart Volatility EUR 163,270000 1 483 981 576,00 151 041 031,50 151 041 031,50 169,800800 163,270000
Eurizon Fund - Bond High Yield EUR 262,120000 1 539 284 973,00 13 114 591,51 13 114 591,51 267,362400 262,120000
Eurizon Manager Selection Fund - MS 10 R EUR 156,890000 28 896 461,62 2 513 484,01 2 513 484,01 158,458900 156,890000
Eurizon Manager Selection Fund - MS 20 R EUR 170,380000 907 218 965,50 9 006 605,75 9 006 605,75 172,083800 170,380000
Eurizon Manager Selection Fund - MS 40 R EUR 190,410000 1 191 345 943,00 39 859 041,31 39 859 041,31 192,314100 190,410000
Eurizon Manager Selection Fund - MS 70 R EUR 264,110000 848 484 809,40 143 249 250,30 143 249 250,30 266,751100 264,110000
Eurizon Fund - Bond Inflation Linked EUR 140,500000 75 044 586,53 1 864 687,48 1 864 687,48 143,310000 140,500000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,720000 4 611 323,60 3 510 875,85 3 510 875,85 101,714400 99,720000
Eurizon Fund - Sustainable Global Equity EUR 163,350000 249 494 515,60 47 980 710,40 47 980 710,40 168,250500 163,350000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,192106 959 528 351,20 959 528 351,20 959 528 351,20 0,196909 0,186343
Eurizon Fund - Equity China A EUR 100,510000 232 857 316,40 19 556 709,52 19 556 709,52 103,525300 100,510000
Eurizon Fund - Bond Emerging Markets EUR 89,090000 5 251 883,82 4 995 183,11 4 995 183,11 90,426350 89,090000
Eurizon Fund - Equity USA EUR 302,680000 1 745 308 906,00 135 540 497,20 135 540 497,20 311,760400 302,680000
Epsilon Fund - Euro Bond EUR 163,480000 2 100 089 516,00 6 723 992,24 6 723 992,24 165,932200 163,480000
Eurizon Fund Equity Innovation R EUR 189,070000 2 003 060 117,00 212 591 175,30 212 591 175,30 194,742100 189,070000
Eurizon Fund Equity People EUR 133,210000 502 950 143,00 20 667 673,24 20 667 673,24 137,206300 133,210000
Eurizon Fund Equity Planet EUR 149,730000 895 963 888,60 44 646 530,33 44 646 530,33 154,221900 149,730000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104104 93 910 074,37 93 910 074,37 93 910 074,37 0,105666 0,100981
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,570000 77 662 489,92 85 764,31 85 764,31 127,453550 125,570000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,020000 248 693,52 11 701,00 11 701,00 237,530300 234,020000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,360000 1 219 542,12 508 791,11 508 791,11 273,400400 269,360000
EURIZON EF BOND EM "R2" (USD) ACC USD 470,940000 718 886,02 80 534,01 80 534,01 478,004100 470,940000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 405,700000 303 388 227,60 1 269 435,30 1 269 435,30 411,785500 405,700000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,100000 62 042 403,93 14 058 592,45 14 058 592,45 144,231500 142,100000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 163,890000 1 224 915,69 505 575,04 505 575,04 166,348350 163,890000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 166,810000 1 083 880 133,00 3 693 293,50 3 693 293,50 171,814300 166,810000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 149,970000 2 125 487,27 574 083,08 574 083,08 154,469100 149,970000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,640000 129 002 270,80 1 051 699,31 1 051 699,31 133,529200 129,640000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 155,300000 45 268 488,99 765 281,13 765 281,13 159,959000 155,300000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 924,670000 60 749 614,76 4 457 399,48 4 457 399,48 952,410100 924,670000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 189,090000 3 052 681,38 1 683 562,49 1 683 562,49 194,762700 189,090000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,810000 24 663 141,87 34 542,99 34 542,99 125,667150 123,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,890000 4 888 236,56 162 637,20 162 637,20 112,637250 109,890000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,910000 24 614 027,91 180 643,95 180 643,95 100,357750 97,910000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,300000 8 428 998,40 172 256,80 172 256,80 110,939500 109,300000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 150,420000 320 141 175,00 208 264,01 208 264,01 150,465126 150,420000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,050000 407 021 386,50 211 788,98 211 788,98 97,426250 95,050000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 119,330000 884 437 750,30 13 842,28 13 842,28 122,909900 119,330000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131698 228 849 652,90 228 849 652,90 228 849 652,90 0,134990 0,127747
Eurizon Fund Absolute Prudent R EUR 126,730000 281 321 097,70 47 158,26 47 158,26 129,898250 126,730000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,310000 436 253,54 12 824,71 12 824,71 154,594650 152,310000
Eurizon Fund - Top European Research R EUR 166,810000 1 083 880 133,00 9 231 866,08 9 231 866,08 171,814300 166,810000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,750000 5 315 288 109,00 11 494 552,06 0,00 180,750000 180,750000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,430000 1 116 409 081,00 32 480,53 0,00 158,430000 158,430000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,180000 1 702 089 286,00 2 798 947,85 0,00 375,180000 375,180000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,810000 1 593 785 696,00 18 744 860,07 0,00 81,810000 81,810000
EURIZON BOND EMERGING MARKETS Z IBH EUR 480,580000 214 415 158,70 4 621 171,74 0,00 480,580000 480,580000
EURIZON BD HIGH YIELD Z IBH EUR 315,990000 1 601 343 227,00 9 202 524,63 0,00 315,990000 315,990000
EPSILON FUND EMG BND T Z IMA EUR 147,200000 788 150 687,20 2 528 406,27 0,00 147,200000 147,200000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 212,500000 301 063 803,70 3 476 014,65 0,00 212,500000 212,500000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 357,910000 981 360 241,00 2 867 945,00 0,00 357,910000 357,910000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,680000 1 659 197 742,00 9 246 031,40 0,00 142,680000 142,680000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 001,280000 411 909 367,70 3 371 174,59 0,00 1 001,280000 1 001,280000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,620000 173 120 792,10 2 517 390,05 0,00 131,620000 131,620000
EURIZON EQUITY USA Z ACC IEH EUR 357,130000 1 978 049 562,00 29 414 692,46 0,00 357,130000 357,130000
EURIZON EQUITY USA ZH ACC IEH EUR 220,710000 851 230 873,00 22 233 633,69 0,00 220,710000 220,710000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 201,900000 2 256 767 094,00 25 350 981,73 0,00 201,900000 201,900000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 755,150000 506 772 909,30 3 432 603,04 0,00 755,150000 755,150000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,910000 284 589 912,40 1 140 193,82 0,00 108,910000 108,910000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 613,760000 315 259 726,30 4 233 299,12 0,00 613,760000 613,760000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,500000 11 721 811,88 2 154 833,88 0,00 103,500000 103,500000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,960000 139 979 140,70 2 463 681,91 0,00 101,960000 101,960000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,430000 399 348 543,30 7 566 725,67 0,00 119,430000 119,430000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,200000 502 919 620,70 2 145 215,08 0,00 99,200000 99,200000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,160000 1 396 218 144,00 2 895 777,38 0,00 106,160000 106,160000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,640000 40 834 489,20 3 494 206,47 0,00 102,640000 102,640000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,570000 284 643 999,40 1 696 025,01 0,00 96,570000 96,570000
EURIZON AM USA G. EQUITY IH IEH EUR 7,256000 108 657 961,80 2 943 332,55 0,00 7,256000 7,256000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,101000 360 086 218,80 7 903 501,09 0,00 11,101000 11,101000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,378000 111 285 980,80 2 341 987,32 0,00 10,378000 10,378000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,282000 340 796 951,50 6 956 637,50 0,00 10,282000 10,282000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,375000 90 134 607,72 5 032 979,53 0,00 10,375000 10,375000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,043000 974 626 046,80 16 760 154,83 0,00 10,043000 10,043000
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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