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 0,059892 62 819 676,33 62 819 676,33 62 819 676,33 0,061868 0,057496
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043086 49 503 460,42 49 503 460,42 42 484 253,20 0,043732 0,041363
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041228 66 117 786,13 66 117 786,13 66 117 786,13 0,041434 0,039579
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061299 728 163 035,70 728 163 035,70 728 163 035,70 0,062218 0,058847
GIS European Equities Opportunity EUR 297,820000 64 892 614,06 1 781 638,76 1 781 638,76 307,648060 297,820000
GIS Central and Eastern European Equities EUR 531,890000 10 323 337,46 341 610,61 341 610,61 549,442370 531,890000
GIS Global Equity Allocation EUR 294,196000 21 810 211,53 309 050,54 309 050,54 303,904468 294,196000
GIS Euro Corporate Bonds EUR 158,209000 53 752 110,57 112 621,87 112 621,87 160,582135 158,209000
Eurizon AM Slovakia - Rezervný fond EUR 0,040473 182 966 484,90 182 966 484,90 156 388 812,00 0,040473 0,040473
Eurizon AM Slovakia - Active Magnifica EUR 0,048801 78 613 504,46 78 613 504,46 78 613 504,46 0,049533 0,046849
Eurizon AM Slovakia - Active Bond fund EUR 0,126395 76 504 559,64 76 504 559,64 76 504 559,64 0,127027 0,121339
Eurizon Fund - Equity EM Smart Volatility EUR 285,920000 480 863 004,60 16 569 184,66 16 569 184,66 297,356800 285,920000
Eurizon Fund - Flexible Equity Strategy EUR 207,700000 3 943 023 946,00 84 934 400,64 84 934 400,64 207,700000 207,700000
Eurizon Fund - Equity World Smart Volatility EUR 186,140000 893 789 816,60 176 739 178,70 176 739 178,70 193,585600 186,140000
Eurizon Fund - Bond High Yield EUR 268,620000 1 472 708 274,00 12 866 062,86 12 866 062,86 273,992400 268,620000
Eurizon Manager Selection Fund - MS 10 R EUR 158,850000 24 662 298,19 1 949 116,66 1 949 116,66 160,438500 158,850000
Eurizon Manager Selection Fund - MS 20 R EUR 175,610000 774 266 434,40 7 531 702,52 7 531 702,52 177,366100 175,610000
Eurizon Manager Selection Fund - MS 40 R EUR 200,790000 1 068 247 213,00 36 688 620,06 36 688 620,06 202,797900 200,790000
Eurizon Manager Selection Fund - MS 70 R EUR 292,470000 848 321 125,60 151 064 357,90 151 064 357,90 295,394700 292,470000
Eurizon Fund - Bond Inflation Linked EUR 141,720000 84 353 633,86 1 272 787,60 1 272 787,60 144,554400 141,720000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,520000 4 376 001,02 3 306 901,32 3 306 901,32 101,510400 99,520000
Eurizon Fund - Sustainable Global Equity EUR 180,140000 212 494 210,10 49 448 365,87 49 448 365,87 185,544200 180,140000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,223073 1 215 655 519,00 1 215 655 519,00 1 215 655 519,00 0,228650 0,216381
Eurizon Fund - Equity China A EUR 113,310000 231 379 533,70 23 312 299,57 23 312 299,57 116,709300 113,310000
Eurizon Fund - Bond Emerging Markets EUR 87,990000 3 459 165,78 3 160 666,26 3 160 666,26 89,309850 87,990000
Eurizon Fund - Equity USA EUR 352,750000 2 586 908 307,00 174 913 000,10 174 913 000,10 363,332500 352,750000
Epsilon Fund - Euro Bond EUR 160,080000 1 613 911 881,00 4 979 970,82 4 979 970,82 162,481200 160,080000
Eurizon Fund Equity Innovation R EUR 229,010000 2 287 839 765,00 288 240 415,40 288 240 415,40 235,880300 229,010000
Eurizon Fund Equity People EUR 152,130000 482 269 146,80 20 435 552,77 20 435 552,77 156,693900 152,130000
Eurizon Fund Equity Planet EUR 169,550000 885 648 421,30 47 000 877,17 47 000 877,17 174,636500 169,550000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109792 91 756 305,77 91 756 305,77 91 756 305,77 0,111439 0,106498
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,210000 66 052 320,70 90 299,43 90 299,43 134,193150 132,210000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,100000 192 534,13 50 565,60 50 565,60 237,611500 234,100000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,230000 1 079 474,20 310 739,22 310 739,22 276,313450 272,230000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,160000 631 827,36 82 596,86 82 596,86 495,482400 488,160000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,210000 436 629 721,00 1 281 094,38 1 281 094,38 422,453150 416,210000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,660000 61 178 924,78 13 778 602,11 13 778 602,11 144,799900 142,660000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,200000 796 166,98 474 020,44 474 020,44 168,693000 166,200000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 195,810000 1 492 401 940,00 5 892 267,53 5 892 267,53 201,684300 195,810000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 144,040000 1 940 732,07 587 263,32 587 263,32 148,361200 144,040000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,240000 112 049 433,60 1 149 566,70 1 149 566,70 126,937200 123,240000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 185,880000 78 551 698,22 1 084 751,07 1 084 751,07 191,456400 185,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 100,260000 78 137 740,83 5 341 916,34 5 341 916,34 1 133,267800 1 100,260000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 217,820000 4 167 833,16 2 286 559,98 2 286 559,98 224,354600 217,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,100000 24 659 134,65 21 717,50 21 717,50 125,961500 124,100000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,800000 7 598 362,73 171 384,00 171 384,00 118,695000 115,800000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,910000 20 824 393,56 145 983,81 145 983,81 100,357750 97,910000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,300000 8 524 215,34 176 984,80 176 984,80 113,984500 112,300000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 185,280000 522 925 554,90 378 160,19 378 160,19 185,335584 185,280000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,410000 272 975 225,20 95 562,54 95 562,54 95,745250 93,410000
Eurizon Fund Equity World Smart Volatility Z EUR 239,170000 9 828 447,70 485 573,22 485 573,22 239,170000 239,170000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,730000 820 008 030,00 16 092,68 16 092,68 142,891900 138,730000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156032 360 558 197,50 360 558 197,50 360 558 197,50 0,159933 0,151351
Eurizon Fund Absolute Prudent R EUR 127,200000 299 856 958,40 47 333,16 47 333,16 130,380000 127,200000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,800000 23 389 204,51 13 146,61 13 146,61 160,167000 157,800000
Eurizon Fund - Top European Research R EUR 195,810000 1 492 401 940,00 40 038 024,96 40 038 024,96 201,684300 195,810000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 177,900000 4 165 600 905,00 9 494 169,16 0,00 177,900000 177,900000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,934000 1 134 175 848,00 836 067,06 0,00 158,934000 158,934000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,519000 1 110 040 631,00 2 779 096,05 0,00 372,519000 372,519000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,920000 1 682 214 541,00 14 570 906,55 0,00 82,920000 82,920000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,150000 173 517 776,10 3 922 338,63 0,00 496,150000 496,150000
EURIZON BD HIGH YIELD Z IBH EUR 326,170000 1 864 838 516,00 8 885 871,49 0,00 326,170000 326,170000
EPSILON FUND EMG BND T Z IMA EUR 150,480000 869 387 449,40 960 568,77 0,00 150,480000 150,480000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 236,180000 266 945 672,20 3 509 752,42 0,00 236,180000 236,180000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 492,730000 1 416 662 608,00 3 155 922,84 0,00 492,730000 492,730000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,310000 1 529 213 728,00 8 037 532,32 0,00 143,310000 143,310000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 075,100000 389 400 453,50 3 281 024,58 0,00 1 075,100000 1 075,100000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,790000 164 726 076,70 2 429 497,30 0,00 140,790000 140,790000
EURIZON EQUITY USA Z ACC IEH EUR 419,290000 1 997 114 363,00 50 395 923,39 0,00 419,290000 419,290000
EURIZON EQUITY USA ZH ACC IEH EUR 257,990000 918 695 846,30 24 718 070,66 0,00 257,990000 257,990000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 238,930000 2 276 172 629,00 37 411 234,82 0,00 238,930000 238,930000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,180000 897 365 623,20 6 456 068,64 0,00 120,180000 120,180000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 818,350000 391 151 158,70 3 353 392,89 0,00 818,350000 818,350000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,630000 308 433 224,80 1 179 139,01 0,00 112,630000 112,630000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 695,760000 337 929 015,00 4 268 072,23 0,00 695,760000 695,760000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,920000 11 817 439,83 2 043 359,67 0,00 106,920000 106,920000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,650000 119 270 064,40 2 250 205,64 0,00 102,650000 102,650000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 123,170000 571 444 250,90 7 132 874,59 0,00 123,170000 123,170000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,620000 1 212 320 745,00 13 396 920,73 0,00 107,620000 107,620000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,880000 231 615 829,50 1 541 517,36 0,00 96,880000 96,880000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,860000 333 056 555,80 10 715 548,07 0,00 12,860000 12,860000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,485000 143 041 265,50 2 591 802,31 0,00 11,485000 11,485000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,360000 368 146 495,20 9 986 642,75 0,00 12,360000 12,360000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,411000 60 788 273,97 6 020 656,29 0,00 12,411000 12,411000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,910000 1 296 530 675,00 5 676 856,87 0,00 9,910000 9,910000
Eurizon Fund II - Euro Q-Equity EUR 302,170000 244 017 715,60 1 305 389,51 0,00 302,170000 302,170000
Eurizon Fund Global Equity Z Cap EUR EUR 116,800000 69 109 746,97 4 002 880,48 0,00 116,800000 116,800000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110798 20 865 369,28 20 865 369,28 20 865 369,28 0,113568 0,107474
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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