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 0,053739 58 711 176,59 58 711 176,59 58 711 176,59 0,055512 0,051589
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039967 35 918 823,66 35 918 823,66 28 685 186,94 0,040567 0,038368
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041025 68 874 433,63 68 874 433,63 68 874 433,63 0,041230 0,039384
Eurizon AM Slovakia - Dynamické portfólio EUR 0,058588 682 770 019,40 682 770 019,40 682 770 019,40 0,059467 0,056244
GIS European Equities Opportunity EUR 287,886000 77 777 894,05 1 767 069,03 1 767 069,03 297,386238 287,886000
GIS Central and Eastern European Equities EUR 438,179000 6 353 591,31 339 808,69 339 808,69 452,638907 438,179000
GIS Global Equity Allocation EUR 268,401000 11 901 782,82 313 305,83 313 305,83 277,258233 268,401000
GIS Euro Corporate Bonds EUR 158,845000 47 623 438,26 113 487,60 113 487,60 161,227675 158,845000
Eurizon AM Slovakia - Rezervný fond EUR 0,040025 184 807 133,40 184 807 133,40 160 360 569,60 0,040025 0,040025
Eurizon AM Slovakia - Active Magnifica EUR 0,046234 81 852 640,01 81 852 640,01 81 852 640,01 0,046928 0,044385
Eurizon AM Slovakia - Active Bond fund EUR 0,126165 86 077 324,25 86 077 324,25 86 077 324,25 0,126796 0,121118
Eurizon Fund - Equity EM Smart Volatility EUR 243,730000 350 727 014,40 11 687 391,41 11 687 391,41 253,479200 243,730000
Eurizon Fund - Flexible Equity Strategy EUR 197,820000 3 919 406 676,00 84 009 782,18 84 009 782,18 197,820000 197,820000
Eurizon Fund - Equity World Smart Volatility EUR 170,240000 1 404 312 146,00 158 506 811,70 158 506 811,70 177,049600 170,240000
Eurizon Fund - Bond High Yield EUR 265,820000 1 557 501 788,00 13 096 110,08 13 096 110,08 271,136400 265,820000
Eurizon Manager Selection Fund - MS 10 R EUR 158,190000 28 507 014,97 2 484 525,65 2 484 525,65 159,771900 158,190000
Eurizon Manager Selection Fund - MS 20 R EUR 172,920000 912 989 692,30 8 824 117,63 8 824 117,63 174,649200 172,920000
Eurizon Manager Selection Fund - MS 40 R EUR 194,850000 1 199 678 297,00 39 832 456,18 39 832 456,18 196,798500 194,850000
Eurizon Manager Selection Fund - MS 70 R EUR 274,670000 861 734 086,20 148 141 542,60 148 141 542,60 277,416700 274,670000
Eurizon Fund - Bond Inflation Linked EUR 140,220000 72 389 698,53 1 823 428,60 1 823 428,60 143,024400 140,220000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,930000 4 630 235,81 3 468 527,83 3 468 527,83 101,928600 99,930000
Eurizon Fund - Sustainable Global Equity EUR 170,640000 249 799 933,60 50 091 903,37 50 091 903,37 175,759200 170,640000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,203529 1 031 926 230,00 1 031 926 230,00 1 031 926 230,00 0,208617 0,197423
Eurizon Fund - Equity China A EUR 110,800000 253 831 805,40 21 691 886,29 21 691 886,29 114,124000 110,800000
Eurizon Fund - Bond Emerging Markets EUR 89,370000 4 589 443,66 4 366 267,78 4 366 267,78 90,710550 89,370000
Eurizon Fund - Equity USA EUR 315,680000 1 789 027 697,00 143 920 703,50 143 920 703,50 325,150400 315,680000
Epsilon Fund - Euro Bond EUR 163,160000 2 084 909 801,00 6 631 519,74 6 631 519,74 165,607400 163,160000
Eurizon Fund Equity Innovation R EUR 202,020000 2 051 228 518,00 230 960 035,30 230 960 035,30 208,080600 202,020000
Eurizon Fund Equity People EUR 139,770000 513 722 892,60 20 920 029,88 20 920 029,88 143,963100 139,770000
Eurizon Fund Equity Planet EUR 157,600000 924 787 088,50 46 178 974,25 46 178 974,25 162,328000 157,600000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106211 94 546 039,28 94 546 039,28 94 546 039,28 0,107804 0,103025
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,660000 75 059 662,10 85 825,78 85 825,78 127,544900 125,660000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,820000 164 698,97 11 691,00 11 691,00 237,327300 233,820000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,290000 1 195 297,18 499 334,38 499 334,38 276,374350 272,290000
EURIZON EF BOND EM "R2" (USD) ACC USD 477,990000 734 847,57 80 654,42 80 654,42 485,159850 477,990000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 406,970000 301 220 391,40 1 273 409,13 1 273 409,13 413,074550 406,970000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,660000 62 651 601,85 14 174 142,07 14 174 142,07 145,814900 143,660000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,720000 1 083 355,23 513 056,56 513 056,56 170,235800 167,720000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 181,820000 1 211 057 783,00 4 004 776,41 4 004 776,41 187,274600 181,820000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 156,280000 2 149 589,65 557 380,82 557 380,82 160,968400 156,280000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 133,480000 131 091 834,80 1 087 074,47 1 087 074,47 137,484400 133,480000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 168,970000 52 123 460,85 886 376,07 886 376,07 174,039100 168,970000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 002,100000 66 039 849,78 4 836 304,96 4 836 304,96 1 032,163000 1 002,100000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 199,560000 3 336 083,49 1 802 774,62 1 802 774,62 205,546800 199,560000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,760000 24 668 381,19 34 250,04 34 250,04 124,601400 122,760000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 111,280000 5 100 278,84 164 694,40 164 694,40 114,062000 111,280000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,890000 24 305 269,62 154 666,20 154 666,20 100,337250 97,890000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,530000 8 573 369,72 174 195,28 174 195,28 112,187950 110,530000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 157,940000 331 790 437,30 237 075,84 237 075,84 157,987382 157,940000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,120000 395 229 406,80 187 058,52 187 058,52 97,498000 95,120000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 125,560000 901 625 181,00 14 564,96 14 564,96 129,326800 125,560000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,139253 253 475 907,60 253 475 907,60 253 475 907,60 0,142734 0,135075
Eurizon Fund Absolute Prudent R EUR 126,780000 385 624 945,80 47 176,87 47 176,87 129,949500 126,780000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 154,830000 340 210,87 12 863,82 12 863,82 157,152450 154,830000
Eurizon Fund - Top European Research R EUR 181,820000 1 211 057 783,00 13 298 886,99 13 298 886,99 187,274600 181,820000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,560000 5 131 989 319,00 11 347 194,98 0,00 180,560000 180,560000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,690000 1 102 285 535,00 32 533,83 0,00 158,690000 158,690000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,350000 1 585 488 688,00 2 800 216,10 0,00 375,350000 375,350000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,230000 1 597 746 555,00 19 274 540,30 0,00 82,230000 82,230000
EURIZON BOND EMERGING MARKETS Z IBH EUR 482,490000 211 228 668,30 4 639 537,96 0,00 482,490000 482,490000
EURIZON BD HIGH YIELD Z IBH EUR 320,880000 1 648 202 514,00 9 229 002,63 0,00 320,880000 320,880000
EPSILON FUND EMG BND T Z IMA EUR 148,200000 795 625 782,40 2 545 582,94 0,00 148,200000 148,200000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 221,560000 308 394 067,70 3 562 911,90 0,00 221,560000 221,560000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 389,220000 1 211 997 096,00 2 993 379,31 0,00 389,220000 389,220000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,250000 1 679 849 467,00 9 006 783,87 0,00 143,250000 143,250000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 032,730000 423 414 844,00 3 410 949,18 0,00 1 032,730000 1 032,730000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 133,430000 177 453 560,00 2 491 547,60 0,00 133,430000 133,430000
EURIZON EQUITY USA Z ACC IEH EUR 373,030000 2 052 691 732,00 35 668 037,49 0,00 373,030000 373,030000
EURIZON EQUITY USA ZH ACC IEH EUR 232,630000 877 261 501,00 21 409 075,45 0,00 232,630000 232,630000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 220,210000 2 433 832 054,00 28 837 987,46 0,00 220,210000 220,210000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 776,650000 479 727 136,90 3 484 854,18 0,00 776,650000 776,650000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,250000 289 511 796,00 1 154 222,46 0,00 110,250000 110,250000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 638,320000 324 349 299,80 4 275 757,80 0,00 638,320000 638,320000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,690000 11 925 571,83 2 139 524,82 0,00 104,690000 104,690000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,060000 136 210 281,80 2 446 005,68 0,00 102,060000 102,060000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 120,790000 424 289 912,40 7 517 079,74 0,00 120,790000 120,790000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,370000 492 458 640,80 2 108 885,19 0,00 99,370000 99,370000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,420000 1 204 761 655,00 2 752 657,80 0,00 106,420000 106,420000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,440000 40 385 779,98 3 186 604,97 0,00 102,440000 102,440000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,850000 280 452 603,70 1 660 874,26 0,00 96,850000 96,850000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,659000 405 941 189,00 8 193 719,59 0,00 11,659000 11,659000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,678000 112 886 179,40 2 409 687,86 0,00 10,678000 10,678000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,131000 383 028 463,80 7 278 712,67 0,00 11,131000 11,131000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,189000 102 407 050,90 5 427 856,19 0,00 11,189000 11,189000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,027000 1 047 821 813,00 16 373 345,65 0,00 10,027000 10,027000
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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