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 0,060241 62 901 074,89 62 901 074,89 62 901 074,89 0,062229 0,057831
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043087 49 848 177,05 49 848 177,05 42 848 785,16 0,043733 0,041364
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040855 65 277 383,75 65 277 383,75 65 277 383,75 0,041059 0,039221
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060264 716 023 666,80 716 023 666,80 716 023 666,80 0,061168 0,057853
GIS European Equities Opportunity EUR 287,566000 62 763 238,89 1 720 296,59 1 720 296,59 297,055678 287,566000
GIS Central and Eastern European Equities EUR 532,688000 9 936 126,76 342 123,13 342 123,13 550,266704 532,688000
GIS Global Equity Allocation EUR 293,674000 22 558 405,98 308 502,19 308 502,19 303,365242 293,674000
GIS Euro Corporate Bonds EUR 156,150000 53 094 300,98 111 156,16 111 156,16 158,492250 156,150000
Eurizon AM Slovakia - Rezervný fond EUR 0,040468 182 189 782,60 182 189 782,60 155 615 393,10 0,040468 0,040468
Eurizon AM Slovakia - Active Magnifica EUR 0,048352 77 128 077,33 77 128 077,33 77 128 077,33 0,049077 0,046418
Eurizon AM Slovakia - Active Bond fund EUR 0,125308 74 894 897,71 74 894 897,71 74 894 897,71 0,125935 0,120296
Eurizon Fund - Equity EM Smart Volatility EUR 288,550000 474 836 477,90 16 886 292,84 16 886 292,84 300,092000 288,550000
Eurizon Fund - Flexible Equity Strategy EUR 205,940000 3 892 685 990,00 84 041 918,68 84 041 918,68 205,940000 205,940000
Eurizon Fund - Equity World Smart Volatility EUR 185,890000 874 641 415,60 176 918 523,10 176 918 523,10 193,325600 185,890000
Eurizon Fund - Bond High Yield EUR 266,160000 1 439 019 683,00 12 647 465,93 12 647 465,93 271,483200 266,160000
Eurizon Manager Selection Fund - MS 10 R EUR 156,940000 24 183 451,77 1 891 162,78 1 891 162,78 158,509400 156,940000
Eurizon Manager Selection Fund - MS 20 R EUR 173,660000 751 932 418,40 7 249 598,20 7 249 598,20 175,396600 173,660000
Eurizon Manager Selection Fund - MS 40 R EUR 198,410000 1 045 490 413,00 35 734 333,25 35 734 333,25 200,394100 198,410000
Eurizon Manager Selection Fund - MS 70 R EUR 289,430000 833 299 800,20 149 190 134,50 149 190 134,50 292,324300 289,430000
Eurizon Fund - Bond Inflation Linked EUR 138,880000 79 292 180,33 1 241 527,06 1 241 527,06 141,657600 138,880000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,090000 4 280 059,69 3 242 614,10 3 242 614,10 100,051800 98,090000
Eurizon Fund - Sustainable Global Equity EUR 177,710000 207 407 032,70 48 546 434,65 48 546 434,65 183,041300 177,710000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,220522 1 208 890 650,00 1 208 890 650,00 1 208 890 650,00 0,226035 0,213906
Eurizon Fund - Equity China A EUR 112,180000 227 539 394,20 23 080 550,16 23 080 550,16 115,545400 112,180000
Eurizon Fund - Bond Emerging Markets EUR 88,220000 3 510 379,37 3 215 245,56 3 215 245,56 89,543300 88,220000
Eurizon Fund - Equity USA EUR 354,170000 2 599 891 573,00 176 926 110,80 176 926 110,80 364,795100 354,170000
Epsilon Fund - Euro Bond EUR 156,810000 1 540 525 654,00 4 611 919,47 4 611 919,47 159,162150 156,810000
Eurizon Fund Equity Innovation R EUR 228,810000 2 290 750 044,00 290 638 336,70 290 638 336,70 235,674300 228,810000
Eurizon Fund Equity People EUR 150,050000 472 630 407,10 19 961 778,26 19 961 778,26 154,551500 150,050000
Eurizon Fund Equity Planet EUR 167,990000 871 160 498,70 46 296 736,71 46 296 736,71 173,029700 167,990000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108887 90 396 152,67 90 396 152,67 90 396 152,67 0,110520 0,105620
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 134,570000 66 109 898,44 91 911,31 91 911,31 136,588550 134,570000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,770000 192 499,77 50 494,32 50 494,32 237,276550 233,770000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 268,120000 1 064 542,76 292 461,05 292 461,05 272,141800 268,120000
EURIZON EF BOND EM "R2" (USD) ACC USD 482,720000 624 734,53 81 676,41 81 676,41 489,960800 482,720000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 417,280000 438 697 179,80 1 284 387,84 1 284 387,84 423,539200 417,280000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,830000 60 342 526,95 13 551 718,83 13 551 718,83 142,942450 140,830000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 161,830000 775 362,20 461 556,73 461 556,73 164,257450 161,830000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 189,200000 1 431 781 634,00 5 926 008,88 5 926 008,88 194,876000 189,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,080000 1 796 322,79 492 035,96 492 035,96 143,252400 139,080000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,650000 108 954 814,30 1 129 729,20 1 129 729,20 124,269500 120,650000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 182,130000 76 944 020,67 1 062 866,97 1 062 866,97 187,593900 182,130000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 072,730000 76 049 316,57 5 212 834,89 5 212 834,89 1 104,911900 1 072,730000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,560000 4 304 188,58 2 320 034,35 2 320 034,35 220,996800 214,560000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,310000 24 842 530,04 21 929,25 21 929,25 127,189650 125,310000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,550000 7 395 843,18 169 534,00 169 534,00 117,413750 114,550000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,940000 20 121 699,49 146 028,54 146 028,54 100,388500 97,940000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,460000 8 465 316,67 128 879,16 128 879,16 114,146900 112,460000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,530000 540 878 497,80 370 210,47 370 210,47 187,586259 187,530000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,920000 260 229 082,30 94 038,20 94 038,20 94,218000 91,920000
Eurizon Fund Equity World Smart Volatility Z EUR 239,010000 9 754 860,00 485 248,38 485 248,38 239,010000 239,010000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,480000 812 013 696,30 14 540,40 14 540,40 142,634400 138,480000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154711 364 771 687,20 364 771 687,20 364 771 687,20 0,158579 0,150070
Eurizon Fund Absolute Prudent R EUR 125,690000 291 253 165,20 46 771,26 46 771,26 128,832250 125,690000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,500000 1 248 673,78 13 038,31 13 038,31 158,847500 156,500000
Eurizon Fund - Top European Research R EUR 189,200000 1 431 781 634,00 39 659 518,24 39 659 518,24 194,876000 189,200000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,330000 4 112 350 557,00 9 264 297,68 0,00 174,330000 174,330000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,065000 1 141 575 888,00 831 495,72 0,00 158,065000 158,065000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,317000 1 107 752 168,00 2 740 287,67 0,00 367,317000 367,317000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,330000 1 657 387 304,00 14 437 404,20 0,00 82,330000 82,330000
EURIZON BOND EMERGING MARKETS Z IBH EUR 497,580000 173 052 276,90 3 933 643,57 0,00 497,580000 497,580000
EURIZON BD HIGH YIELD Z IBH EUR 323,290000 1 835 533 071,00 8 782 571,14 0,00 323,290000 323,290000
EPSILON FUND EMG BND T Z IMA EUR 149,450000 823 432 750,50 953 993,90 0,00 149,450000 149,450000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 234,790000 256 138 060,60 3 464 231,83 0,00 234,790000 234,790000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 502,110000 1 419 756 617,00 3 216 001,50 0,00 502,110000 502,110000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,360000 1 453 146 874,00 7 908 380,82 0,00 141,360000 141,360000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 064,670000 384 535 741,10 3 224 410,59 0,00 1 064,670000 1 064,670000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,330000 159 564 906,10 2 404 303,28 0,00 139,330000 139,330000
EURIZON EQUITY USA Z ACC IEH EUR 421,230000 1 962 626 236,00 51 791 111,82 0,00 421,230000 421,230000
EURIZON EQUITY USA ZH ACC IEH EUR 255,330000 914 255 283,60 24 681 566,11 0,00 255,330000 255,330000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 231,020000 2 155 079 534,00 37 161 340,54 0,00 231,020000 231,020000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,360000 856 780 853,50 6 440 711,18 0,00 120,360000 120,360000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 807,920000 377 055 093,60 3 285 926,98 0,00 807,920000 807,920000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,850000 306 073 554,70 1 181 442,22 0,00 112,850000 112,850000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 692,040000 341 437 464,80 4 245 252,25 0,00 692,040000 692,040000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,420000 11 645 218,50 2 003 950,00 0,00 106,420000 106,420000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,730000 116 914 184,30 2 222 069,93 0,00 102,730000 102,730000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,300000 570 658 575,90 7 062 597,89 0,00 122,300000 122,300000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,696000 1 247 020 143,00 11 305 581,67 0,00 107,696000 107,696000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,480000 224 353 924,10 1 519 241,10 0,00 95,480000 95,480000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,691000 313 692 233,80 9 627 445,61 0,00 12,691000 12,691000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,202000 141 105 283,10 2 527 938,13 0,00 11,202000 11,202000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,962000 356 848 289,40 12 190 801,72 0,00 11,962000 11,962000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,038000 58 574 370,72 5 839 711,58 0,00 12,038000 12,038000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,734000 1 177 203 449,00 8 239 912,75 0,00 9,734000 9,734000
Eurizon Fund II - Euro Q-Equity EUR 294,200000 225 635 067,00 1 270 958,71 0,00 294,200000 294,200000
Eurizon Fund Global Equity Z Cap EUR EUR 116,640000 68 523 485,82 3 977 436,48 0,00 116,640000 116,640000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108986 22 026 590,07 22 026 590,07 22 026 590,07 0,111711 0,105716
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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