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 0,060630 63 196 563,55 63 196 563,55 63 196 563,55 0,062631 0,058205
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042522 49 436 332,16 49 436 332,16 42 568 004,00 0,043160 0,040821
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040775 64 805 335,69 64 805 335,69 64 805 335,69 0,040979 0,039144
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060439 716 936 229,60 716 936 229,60 716 936 229,60 0,061346 0,058021
GIS European Equities Opportunity EUR 288,513000 63 230 190,00 1 725 961,80 1 725 961,80 298,033929 288,513000
GIS Central and Eastern European Equities EUR 517,297000 9 748 723,56 323 804,13 323 804,13 534,367801 517,297000
GIS Global Equity Allocation EUR 298,888000 23 205 071,19 313 979,45 313 979,45 308,751304 298,888000
GIS Euro Corporate Bonds EUR 155,656000 53 009 290,33 110 804,50 110 804,50 157,990840 155,656000
Eurizon AM Slovakia - Rezervný fond EUR 0,040498 182 716 926,60 182 716 926,60 156 022 614,60 0,040498 0,040498
Eurizon AM Slovakia - Active Magnifica EUR 0,048263 76 539 756,01 76 539 756,01 76 539 756,01 0,048987 0,046332
Eurizon AM Slovakia - Active Bond fund EUR 0,124463 73 738 981,97 73 738 981,97 73 738 981,97 0,125085 0,119484
Eurizon Fund - Equity EM Smart Volatility EUR 293,160000 471 680 294,60 17 102 888,73 17 102 888,73 304,886400 293,160000
Eurizon Fund - Flexible Equity Strategy EUR 204,520000 3 854 756 526,00 83 040 966,00 83 040 966,00 204,520000 204,520000
Eurizon Fund - Equity World Smart Volatility EUR 189,150000 879 027 187,60 180 389 919,70 180 389 919,70 196,716000 189,150000
Eurizon Fund - Bond High Yield EUR 261,110000 1 399 948 759,00 12 366 715,58 12 366 715,58 266,332200 261,110000
Eurizon Manager Selection Fund - MS 10 R EUR 155,690000 23 795 275,90 1 792 287,24 1 792 287,24 157,246900 155,690000
Eurizon Manager Selection Fund - MS 20 R EUR 172,620000 738 574 221,70 7 105 072,69 7 105 072,69 174,346200 172,620000
Eurizon Manager Selection Fund - MS 40 R EUR 199,160000 1 040 103 279,00 35 434 630,45 35 434 630,45 201,151600 199,160000
Eurizon Manager Selection Fund - MS 70 R EUR 292,520000 840 509 890,40 150 349 810,50 150 349 810,50 295,445200 292,520000
Eurizon Fund - Bond Inflation Linked EUR 136,770000 75 949 009,14 1 160 268,46 1 160 268,46 139,505400 136,770000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,060000 4 220 039,74 3 228 125,39 3 228 125,39 100,021200 98,060000
Eurizon Fund - Sustainable Global Equity EUR 179,050000 207 638 806,70 48 633 221,70 48 633 221,70 184,421500 179,050000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,226101 1 243 590 405,00 1 243 590 405,00 1 243 590 405,00 0,231754 0,219318
Eurizon Fund - Equity China A EUR 108,050000 217 561 009,60 22 212 583,72 22 212 583,72 111,291500 108,050000
Eurizon Fund - Bond Emerging Markets EUR 87,080000 3 466 385,92 3 172 151,89 3 172 151,89 88,386200 87,080000
Eurizon Fund - Equity USA EUR 362,680000 2 670 612 229,00 182 530 074,20 182 530 074,20 373,560400 362,680000
Epsilon Fund - Euro Bond EUR 155,760000 1 508 906 813,00 4 362 478,73 4 362 478,73 158,096400 155,760000
Eurizon Fund Equity Innovation R EUR 234,490000 2 347 707 350,00 300 669 487,30 300 669 487,30 241,524700 234,490000
Eurizon Fund Equity People EUR 154,160000 482 707 820,30 20 468 707,31 20 468 707,31 158,784800 154,160000
Eurizon Fund Equity Planet EUR 171,260000 882 455 583,60 47 151 805,68 47 151 805,68 176,397800 171,260000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108868 89 950 707,15 89 950 707,15 89 950 707,15 0,110501 0,105602
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 135,470000 66 543 290,46 92 526,01 92 526,01 137,502050 135,470000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,750000 190 451,54 49 842,00 49 842,00 234,211250 230,750000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 260,440000 1 012 120,90 289 859,61 289 859,61 264,346600 260,440000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,850000 684 051,11 80 942,47 80 942,47 475,882750 468,850000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 411,890000 434 475 058,40 1 267 797,42 1 267 797,42 418,068350 411,890000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 138,160000 59 198 079,48 13 294 791,40 13 294 791,40 140,232400 138,160000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 156,220000 705 551,73 416 966,80 416 966,80 158,563300 156,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 188,290000 1 421 537 225,00 6 245 880,56 6 245 880,56 193,938700 188,290000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 135,490000 1 730 295,90 489 080,79 489 080,79 139,554700 135,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,440000 107 487 709,70 1 138 106,73 1 138 106,73 123,023200 119,440000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,880000 76 688 929,30 1 049 736,51 1 049 736,51 185,276400 179,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,210000 75 429 976,55 5 266 844,64 5 266 844,64 1 095,106300 1 063,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,820000 4 382 092,62 2 376 452,13 2 376 452,13 221,264600 214,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 127,410000 25 780 422,44 22 296,75 22 296,75 129,321150 127,410000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,400000 7 357 174,79 169 312,00 169 312,00 117,260000 114,400000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,510000 20 335 994,21 146 878,41 146 878,41 100,972750 98,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,900000 8 371 872,42 128 237,40 128 237,40 113,578500 111,900000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 191,490000 562 765 666,00 386 911,29 386 911,29 191,547447 191,490000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,940000 253 048 268,20 90 909,90 90 909,90 93,213500 90,940000
Eurizon Fund Equity World Smart Volatility Z EUR 243,290000 9 838 086,99 493 937,82 493 937,82 243,290000 243,290000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,900000 826 901 299,50 14 899,50 14 899,50 146,157000 141,900000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,158577 379 441 946,00 379 441 946,00 379 441 946,00 0,162541 0,153820
Eurizon Fund Absolute Prudent R EUR 125,500000 287 529 973,90 46 700,56 46 700,56 128,637500 125,500000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,630000 1 044 194,66 13 059,43 13 059,43 155,934450 153,630000
Eurizon Fund - Top European Research R EUR 188,290000 1 421 537 225,00 40 195 480,39 40 195 480,39 193,938700 188,290000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,210000 4 069 172 020,00 9 149 840,59 0,00 173,210000 173,210000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,357000 1 094 206 531,00 833 031,77 0,00 158,357000 158,357000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,412000 1 117 927 342,00 2 740 996,40 0,00 367,412000 367,412000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,170000 1 630 634 668,00 14 379 357,47 0,00 82,170000 82,170000
EURIZON BOND EMERGING MARKETS Z IBH EUR 491,290000 171 638 245,30 3 883 917,66 0,00 491,290000 491,290000
EURIZON BD HIGH YIELD Z IBH EUR 317,510000 1 820 700 837,00 8 576 130,53 0,00 317,510000 317,510000
EPSILON FUND EMG BND T Z IMA EUR 147,700000 788 751 003,60 942 823,01 0,00 147,700000 147,700000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,190000 251 509 733,40 3 450 133,58 0,00 235,190000 235,190000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 512,420000 1 455 812 044,00 3 282 036,78 0,00 512,420000 512,420000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,690000 1 436 477 828,00 7 831 188,36 0,00 140,690000 140,690000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 072,280000 398 215 560,30 3 247 457,88 0,00 1 072,280000 1 072,280000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,180000 157 891 261,10 2 376 727,45 0,00 139,180000 139,180000
EURIZON EQUITY USA Z ACC IEH EUR 431,670000 2 015 908 032,00 53 277 306,67 0,00 431,670000 431,670000
EURIZON EQUITY USA ZH ACC IEH EUR 257,270000 930 585 354,50 24 714 714,59 0,00 257,270000 257,270000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 230,000000 2 119 314 013,00 37 616 686,30 0,00 230,000000 230,000000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,510000 872 358 524,70 6 393 721,44 0,00 120,510000 120,510000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 813,440000 372 006 157,10 3 308 377,62 0,00 813,440000 813,440000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,320000 298 496 709,80 1 175 893,58 0,00 112,320000 112,320000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 699,660000 353 042 070,20 4 257 112,75 0,00 699,660000 699,660000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,680000 11 453 742,67 1 971 184,80 0,00 104,680000 104,680000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,360000 122 387 393,10 2 235 696,96 0,00 103,360000 103,360000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,220000 565 911 447,40 6 960 634,96 0,00 121,220000 121,220000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,835000 1 434 186 723,00 11 320 173,44 0,00 107,835000 107,835000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 94,970000 218 306 247,10 1 491 094,53 0,00 94,970000 94,970000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,811000 301 832 290,60 13 905 686,47 0,00 12,811000 12,811000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,070000 141 652 353,30 2 498 149,90 0,00 11,070000 11,070000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,944000 370 918 434,80 12 172 457,43 0,00 11,944000 11,944000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,978000 57 884 342,44 5 810 605,19 0,00 11,978000 11,978000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,703000 1 240 624 206,00 8 213 670,99 0,00 9,703000 9,703000
Eurizon Fund II - Euro Q-Equity EUR 292,860000 220 186 551,90 1 245 419,36 0,00 292,860000 292,860000
Eurizon Fund Global Equity Z Cap EUR EUR 118,670000 71 200 968,55 4 016 532,71 0,00 118,670000 118,670000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111095 23 787 168,50 23 787 168,50 23 787 168,50 0,113872 0,107762
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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