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 0,061771 65 311 872,12 65 311 872,12 65 311 872,12 0,063809 0,059300
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042304 47 327 920,28 47 327 920,28 39 942 312,57 0,042939 0,040612
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041263 67 682 935,34 67 682 935,34 67 682 935,34 0,041469 0,039612
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060968 724 186 492,10 724 186 492,10 724 186 492,10 0,061883 0,058529
GIS European Equities Opportunity EUR 293,726000 64 150 963,11 1 783 553,32 1 783 553,32 303,418958 293,726000
GIS Central and Eastern European Equities EUR 492,706000 7 453 992,50 351 615,20 351 615,20 508,965298 492,706000
GIS Global Equity Allocation EUR 288,489000 19 175 751,53 305 639,09 305 639,09 298,009137 288,489000
GIS Euro Corporate Bonds EUR 159,231000 53 918 731,12 113 349,38 113 349,38 161,619465 159,231000
Eurizon AM Slovakia - Rezervný fond EUR 0,040320 184 230 046,40 184 230 046,40 157 942 703,80 0,040320 0,040320
Eurizon AM Slovakia - Active Magnifica EUR 0,048024 79 912 523,90 79 912 523,90 79 912 523,90 0,048744 0,046103
Eurizon AM Slovakia - Active Bond fund EUR 0,127252 79 862 739,17 79 862 739,17 79 862 739,17 0,127888 0,122162
Eurizon Fund - Equity EM Smart Volatility EUR 299,100000 551 012 110,70 16 489 268,46 16 489 268,46 311,064000 299,100000
Eurizon Fund - Flexible Equity Strategy EUR 203,900000 3 920 437 778,00 84 169 996,25 84 169 996,25 203,900000 203,900000
Eurizon Fund - Equity World Smart Volatility EUR 182,510000 942 682 895,10 172 188 361,40 172 188 361,40 189,810400 182,510000
Eurizon Fund - Bond High Yield EUR 269,230000 1 501 547 193,00 13 058 148,69 13 058 148,69 274,614600 269,230000
Eurizon Manager Selection Fund - MS 10 R EUR 160,180000 25 584 866,39 2 048 755,86 2 048 755,86 161,781800 160,180000
Eurizon Manager Selection Fund - MS 20 R EUR 176,760000 817 714 938,50 7 905 492,37 7 905 492,37 178,527600 176,760000
Eurizon Manager Selection Fund - MS 40 R EUR 201,500000 1 110 864 723,00 37 886 640,95 37 886 640,95 203,515000 201,500000
Eurizon Manager Selection Fund - MS 70 R EUR 291,250000 854 344 457,70 152 201 512,50 152 201 512,50 294,162500 291,250000
Eurizon Fund - Bond Inflation Linked EUR 142,780000 94 162 501,99 1 490 299,13 1 490 299,13 145,635600 142,780000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,180000 4 523 593,21 3 476 568,10 3 476 568,10 102,183600 100,180000
Eurizon Fund - Sustainable Global Equity EUR 177,430000 218 491 480,00 49 084 755,96 49 084 755,96 182,752900 177,430000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,217214 1 160 970 927,00 1 160 970 927,00 1 160 970 927,00 0,222644 0,210698
Eurizon Fund - Equity China A EUR 124,350000 261 144 954,40 25 594 566,31 25 594 566,31 128,080500 124,350000
Eurizon Fund - Bond Emerging Markets EUR 91,070000 3 637 807,57 3 316 449,43 3 316 449,43 92,436050 91,070000
Eurizon Fund - Equity USA EUR 348,200000 2 430 255 000,00 166 197 902,20 166 197 902,20 358,646000 348,200000
Epsilon Fund - Euro Bond EUR 162,990000 1 774 613 089,00 5 796 777,88 5 796 777,88 165,434850 162,990000
Eurizon Fund Equity Innovation R EUR 227,590000 2 259 322 016,00 276 596 879,40 276 596 879,40 234,417700 227,590000
Eurizon Fund Equity People EUR 150,590000 493 960 379,80 20 423 755,65 20 423 755,65 155,107700 150,590000
Eurizon Fund Equity Planet EUR 166,710000 884 561 772,80 46 535 632,29 46 535 632,29 171,711300 166,710000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109477 93 382 926,92 93 382 926,92 93 382 926,92 0,111119 0,106193
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,840000 69 324 136,39 90 729,72 90 729,72 134,832600 132,840000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 239,990000 203 622,45 51 837,84 51 837,84 243,589850 239,990000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 275,830000 1 399 334,85 447 883,81 447 883,81 279,967450 275,830000
EURIZON EF BOND EM "R2" (USD) ACC USD 492,520000 757 101,37 84 657,92 84 657,92 499,907800 492,520000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 424,850000 429 942 047,70 1 307 688,30 1 307 688,30 431,222750 424,850000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,610000 61 939 752,67 13 776 291,89 13 776 291,89 145,764150 143,610000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,520000 863 521,33 479 577,63 479 577,63 168,002800 165,520000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,510000 1 425 875 930,00 5 226 685,00 5 226 685,00 198,285300 192,510000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,280000 1 828 974,68 533 562,21 533 562,21 142,428400 138,280000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,700000 110 491 148,40 1 116 546,04 1 116 546,04 123,291000 119,700000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,990000 72 959 893,92 1 044 542,68 1 044 542,68 184,359700 178,990000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,170000 74 489 401,47 5 179 253,92 5 179 253,92 1 095,065100 1 063,170000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 211,100000 3 790 220,35 2 132 870,70 2 132 870,70 217,433000 211,100000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,960000 25 627 568,76 21 868,00 21 868,00 126,834400 124,960000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,130000 6 694 722,69 170 392,40 170 392,40 118,008250 115,130000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,150000 22 379 259,22 147 832,65 147 832,65 101,628750 99,150000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,670000 8 564 622,76 177 567,92 177 567,92 114,360050 112,670000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 175,920000 429 836 159,70 336 503,29 336 503,29 175,972776 175,920000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,470000 304 701 270,60 102 201,80 102 201,80 96,831750 94,470000
Eurizon Fund Equity World Smart Volatility Z EUR 234,020000 14 111 400,87 475 117,47 475 117,47 234,020000 234,020000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,080000 850 734 839,20 16 133,28 16 133,28 143,252400 139,080000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154506 333 816 802,30 333 816 802,30 333 816 802,30 0,158369 0,149871
Eurizon Fund Absolute Prudent R EUR 127,840000 324 991 999,60 47 571,31 47 571,31 131,036000 127,840000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,880000 10 755 543,27 13 362,15 13 362,15 160,248200 157,880000
Eurizon Fund - Top European Research R EUR 191,850000 1 421 323 783,00 35 435 597,23 35 435 597,23 197,605500 191,850000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,850000 4 525 165 641,00 10 069 752,81 0,00 181,850000 181,850000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,975000 1 086 937 239,00 836 282,74 0,00 158,975000 158,975000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,616000 1 036 642 823,00 2 802 200,53 0,00 375,616000 375,616000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,780000 1 605 891 092,00 18 959 080,14 0,00 82,780000 82,780000
EURIZON BOND EMERGING MARKETS Z IBH EUR 505,310000 166 600 414,20 4 173 168,33 0,00 505,310000 505,310000
EURIZON BD HIGH YIELD Z IBH EUR 326,330000 1 716 917 981,00 9 025 308,81 0,00 326,330000 326,330000
EPSILON FUND EMG BND T Z IMA EUR 150,280000 861 838 721,70 959 292,09 0,00 150,280000 150,280000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,850000 273 611 626,40 3 585 337,45 0,00 235,850000 235,850000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 521,940000 1 523 991 121,00 3 343 012,13 0,00 521,940000 521,940000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,340000 1 507 163 274,00 8 371 086,20 0,00 144,340000 144,340000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 083,470000 392 691 715,00 3 331 740,68 0,00 1 083,470000 1 083,470000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,540000 163 806 118,60 2 492 705,30 0,00 139,540000 139,540000
EURIZON EQUITY USA Z ACC IEH EUR 413,130000 2 110 246 284,00 46 481 062,13 0,00 413,130000 413,130000
EURIZON EQUITY USA ZH ACC IEH EUR 252,090000 842 275 682,20 23 441 660,03 0,00 252,090000 252,090000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,290000 2 320 010 166,00 34 750 632,92 0,00 234,290000 234,290000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 827,510000 403 418 466,30 3 486 946,74 0,00 827,510000 827,510000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,820000 310 728 809,10 1 181 128,15 0,00 112,820000 112,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 711,970000 320 900 784,70 4 540 637,09 0,00 711,970000 711,970000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,510000 12 176 666,19 2 070 649,41 0,00 106,510000 106,510000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,770000 124 381 994,20 2 329 891,57 0,00 103,770000 103,770000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,560000 466 226 413,00 7 242 088,42 0,00 122,560000 122,560000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,330000 420 294 227,50 1 997 775,42 0,00 99,330000 99,330000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,190000 1 566 336 775,00 10 346 174,31 0,00 107,190000 107,190000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 105,690000 32 533 809,25 3 811 558,71 0,00 105,690000 105,690000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,490000 253 242 140,70 1 576 298,07 0,00 97,490000 97,490000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,593000 319 501 149,40 12 345 867,37 0,00 12,593000 12,593000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,954000 131 268 007,30 2 471 972,35 0,00 10,954000 10,954000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,986000 329 215 556,20 5 893 945,07 0,00 11,986000 11,986000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,022000 86 115 354,83 5 831 949,87 0,00 12,022000 12,022000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,090000 1 042 805 872,00 3 376 395,09 0,00 10,090000 10,090000
Eurizon Fund II - Euro Q-Equity EUR 300,840000 253 442 515,10 1 344 422,97 0,00 300,840000 300,840000
Eurizon Fund Global Equity Z Cap EUR EUR 114,490000 87 090 502,82 4 007 771,80 0,00 114,490000 114,490000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108469 13 549 961,09 13 549 961,09 13 549 961,09 0,111181 0,105215
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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