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 0,059365 61 863 239,08 61 863 239,08 61 863 239,08 0,061324 0,056990
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043281 50 632 200,86 50 632 200,86 43 681 737,31 0,043930 0,041550
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040883 64 488 806,39 64 488 806,39 64 488 806,39 0,041087 0,039248
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060423 715 847 259,40 715 847 259,40 715 847 259,40 0,061329 0,058006
GIS European Equities Opportunity EUR 288,167000 63 457 361,41 1 723 891,93 1 723 891,93 297,676511 288,167000
GIS Central and Eastern European Equities EUR 535,388000 10 106 303,23 335 128,26 335 128,26 553,055804 535,388000
GIS Global Equity Allocation EUR 296,401000 23 913 633,36 311 366,88 311 366,88 306,182233 296,401000
GIS Euro Corporate Bonds EUR 156,337000 53 416 929,78 95 286,78 95 286,78 158,682055 156,337000
Eurizon AM Slovakia - Rezervný fond EUR 0,040552 181 838 294,10 181 838 294,10 155 158 496,60 0,040552 0,040552
Eurizon AM Slovakia - Active Magnifica EUR 0,048419 76 550 256,32 76 550 256,32 76 550 256,32 0,049145 0,046482
Eurizon AM Slovakia - Active Bond fund EUR 0,125216 73 323 117,79 73 323 117,79 73 323 117,79 0,125842 0,120207
Eurizon Fund - Equity EM Smart Volatility EUR 279,900000 438 418 794,80 16 402 293,10 16 402 293,10 291,096000 279,900000
Eurizon Fund - Flexible Equity Strategy EUR 207,790000 3 898 183 334,00 84 069 928,15 84 069 928,15 207,790000 207,790000
Eurizon Fund - Equity World Smart Volatility EUR 188,910000 869 902 316,90 180 912 717,10 180 912 717,10 196,466400 188,910000
Eurizon Fund - Bond High Yield EUR 259,260000 1 369 167 634,00 12 280 012,46 12 280 012,46 264,445200 259,260000
Eurizon Manager Selection Fund - MS 10 R EUR 156,460000 23 450 507,39 1 795 741,80 1 795 741,80 158,024600 156,460000
Eurizon Manager Selection Fund - MS 20 R EUR 173,280000 726 167 454,80 7 004 616,48 7 004 616,48 175,012800 173,280000
Eurizon Manager Selection Fund - MS 40 R EUR 200,150000 1 033 195 448,00 35 189 815,38 35 189 815,38 202,151500 200,150000
Eurizon Manager Selection Fund - MS 70 R EUR 293,750000 840 113 767,00 150 919 658,70 150 919 658,70 296,687500 293,750000
Eurizon Fund - Bond Inflation Linked EUR 138,340000 74 263 717,08 1 167 400,91 1 167 400,91 141,106800 138,340000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,660000 4 210 717,05 3 212 725,37 3 212 725,37 100,633200 98,660000
Eurizon Fund - Sustainable Global Equity EUR 177,690000 204 621 357,10 48 163 813,06 48 163 813,06 183,020700 177,690000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,226892 1 252 218 303,00 1 252 218 303,00 1 252 218 303,00 0,232564 0,220085
Eurizon Fund - Equity China A EUR 102,860000 205 896 431,60 21 126 045,00 21 126 045,00 105,945800 102,860000
Eurizon Fund - Bond Emerging Markets EUR 87,660000 3 448 879,44 3 124 424,71 3 124 424,71 88,974900 87,660000
Eurizon Fund - Equity USA EUR 359,890000 2 750 308 258,00 182 658 443,20 182 658 443,20 370,686700 359,890000
Epsilon Fund - Euro Bond EUR 156,660000 1 494 522 510,00 4 288 554,34 4 288 554,34 159,009900 156,660000
Eurizon Fund Equity Innovation R EUR 231,500000 2 319 717 060,00 299 177 260,30 299 177 260,30 238,445000 231,500000
Eurizon Fund Equity People EUR 152,890000 475 166 212,70 20 261 812,68 20 261 812,68 157,476700 152,890000
Eurizon Fund Equity Planet EUR 170,320000 871 487 041,20 46 746 484,85 46 746 484,85 175,429600 170,320000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108674 88 740 462,85 88 740 462,85 88 740 462,85 0,110304 0,105414
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 137,530000 66 834 369,79 93 932,99 93 932,99 139,592950 137,530000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,200000 193 467,14 50 587,20 50 587,20 237,713000 234,200000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,720000 1 026 125,64 297 631,21 297 631,21 267,675800 263,720000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,680000 705 319,36 83 449,71 83 449,71 483,830200 476,680000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 419,740000 440 620 443,40 1 291 959,72 1 291 959,72 426,036100 419,740000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,670000 58 565 588,43 13 156 884,69 13 156 884,69 138,720050 136,670000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 154,180000 696 349,53 417 299,89 417 299,89 156,492700 154,180000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,100000 1 447 493 605,00 6 725 883,96 6 725 883,96 197,863000 192,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 134,750000 1 733 276,54 501 832,09 501 832,09 138,792500 134,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,060000 106 919 582,00 1 134 485,83 1 134 485,83 122,631800 119,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,480000 76 022 451,21 1 047 402,20 1 047 402,20 184,864400 179,480000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 092,520000 77 763 083,75 5 440 301,67 5 440 301,67 1 125,295600 1 092,520000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,050000 4 642 671,66 2 451 301,44 2 451 301,44 220,471500 214,050000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,160000 26 591 205,54 22 428,00 22 428,00 130,082400 128,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,010000 7 438 083,57 168 734,80 168 734,80 116,860250 114,010000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,930000 20 438 785,37 148 995,63 148 995,63 102,428250 99,930000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,930000 8 469 053,55 130 563,78 130 563,78 115,638950 113,930000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 192,200000 558 779 921,60 418 136,87 418 136,87 192,257660 192,200000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,570000 248 875 040,90 91 539,69 91 539,69 93,859250 91,570000
Eurizon Fund Equity World Smart Volatility Z EUR 243,080000 9 697 700,14 493 511,47 493 511,47 243,080000 243,080000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 140,210000 811 784 777,50 14 722,05 14 722,05 144,416300 140,210000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156604 379 128 063,30 379 128 063,30 379 128 063,30 0,160519 0,151906
Eurizon Fund Absolute Prudent R EUR 126,080000 282 226 775,30 46 916,39 46 916,39 129,232000 126,080000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,660000 661 768,21 13 159,18 13 159,18 154,949900 152,660000
Eurizon Fund - Top European Research R EUR 192,100000 1 447 493 605,00 41 627 848,70 41 627 848,70 197,863000 192,100000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,250000 4 051 900 233,00 9 034 412,41 0,00 174,250000 174,250000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,769000 1 124 409 185,00 835 199,09 0,00 158,769000 158,769000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 369,099000 1 128 953 331,00 2 753 581,89 0,00 369,099000 369,099000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,490000 1 597 102 189,00 14 365 173,37 0,00 82,490000 82,490000
EURIZON BOND EMERGING MARKETS Z IBH EUR 500,680000 173 493 812,90 3 958 150,77 0,00 500,680000 500,680000
EURIZON BD HIGH YIELD Z IBH EUR 315,380000 1 800 107 452,00 8 453 830,60 0,00 315,380000 315,380000
EPSILON FUND EMG BND T Z IMA EUR 148,940000 795 124 617,20 950 738,38 0,00 148,940000 148,940000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 234,570000 247 367 939,90 3 396 197,35 0,00 234,570000 234,570000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 480,300000 1 350 714 538,00 3 076 309,01 0,00 480,300000 480,300000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,590000 1 424 225 867,00 7 785 735,20 0,00 141,590000 141,590000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 054,580000 392 863 126,60 3 134 683,16 0,00 1 054,580000 1 054,580000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,480000 155 221 324,60 2 351 841,88 0,00 139,480000 139,480000
EURIZON EQUITY USA Z ACC IEH EUR 428,590000 1 973 805 427,00 53 526 563,10 0,00 428,590000 428,590000
EURIZON EQUITY USA ZH ACC IEH EUR 254,660000 928 005 965,90 24 506 560,56 0,00 254,660000 254,660000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,760000 2 094 324 323,00 38 760 422,60 0,00 234,760000 234,760000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,360000 867 445 359,70 6 320 834,06 0,00 120,360000 120,360000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 809,320000 358 458 149,30 3 226 987,88 0,00 809,320000 809,320000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 114,410000 302 713 739,50 1 197 774,08 0,00 114,410000 114,410000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 671,890000 341 476 043,90 4 040 245,90 0,00 671,890000 671,890000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,690000 10 889 298,13 1 970 049,23 0,00 105,690000 105,690000
EURIZON GLOBAL BOND Z EUR IBH EUR 104,890000 123 785 132,70 2 238 589,55 0,00 104,890000 104,890000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,430000 541 360 874,10 6 882 544,93 0,00 121,430000 121,430000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,944000 990 262 541,10 11 331 615,92 0,00 107,944000 107,944000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,530000 212 136 609,90 1 479 863,83 0,00 95,530000 95,530000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,673000 282 322 284,70 13 668 057,02 0,00 12,673000 12,673000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,184000 142 879 155,80 2 523 876,10 0,00 11,184000 11,184000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,202000 396 784 417,90 12 435 392,29 0,00 12,202000 12,202000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,183000 58 666 943,94 5 910 052,01 0,00 12,183000 12,183000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,760000 1 269 613 508,00 8 261 921,96 0,00 9,760000 9,760000
Eurizon Fund II - Euro Q-Equity EUR 291,610000 211 824 517,70 1 215 002,98 0,00 291,610000 291,610000
Eurizon Fund Global Equity Z Cap EUR EUR 118,660000 70 757 188,52 3 976 624,46 0,00 118,660000 118,660000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111414 24 506 443,94 24 506 443,94 24 506 443,94 0,114199 0,108072
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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