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 0,058273 61 812 331,53 61 812 331,53 61 812 331,53 0,060196 0,055942
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,041658 45 034 202,45 45 034 202,45 37 712 125,51 0,042283 0,039992
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041114 67 578 960,61 67 578 960,61 67 578 960,61 0,041320 0,039469
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060411 716 996 903,10 716 996 903,10 716 996 903,10 0,061317 0,057995
GIS European Equities Opportunity EUR 280,773000 69 266 369,33 1 704 900,55 1 704 900,55 290,038509 280,773000
GIS Central and Eastern European Equities EUR 472,895000 7 207 500,76 353 743,43 353 743,43 488,500535 472,895000
GIS Global Equity Allocation EUR 281,323000 17 794 975,02 303 032,98 303 032,98 290,606659 281,323000
GIS Euro Corporate Bonds EUR 158,085000 54 789 396,17 112 533,60 112 533,60 160,456275 158,085000
Eurizon AM Slovakia - Rezervný fond EUR 0,040240 185 376 126,80 185 376 126,80 159 290 639,30 0,040240 0,040240
Eurizon AM Slovakia - Active Magnifica EUR 0,048367 81 297 796,15 81 297 796,15 81 297 796,15 0,049093 0,046432
Eurizon AM Slovakia - Active Bond fund EUR 0,125978 80 297 963,48 80 297 963,48 80 297 963,48 0,126608 0,120939
Eurizon Fund - Equity EM Smart Volatility EUR 279,070000 495 420 947,00 14 678 954,74 14 678 954,74 290,232800 279,070000
Eurizon Fund - Flexible Equity Strategy EUR 201,600000 3 908 219 331,00 83 497 756,20 83 497 756,20 201,600000 201,600000
Eurizon Fund - Equity World Smart Volatility EUR 179,710000 971 292 170,80 169 127 826,30 169 127 826,30 186,898400 179,710000
Eurizon Fund - Bond High Yield EUR 266,380000 1 507 004 051,00 13 279 299,79 13 279 299,79 271,707600 266,380000
Eurizon Manager Selection Fund - MS 10 R EUR 158,210000 25 786 967,54 2 138 616,81 2 138 616,81 159,792100 158,210000
Eurizon Manager Selection Fund - MS 20 R EUR 174,040000 843 158 494,00 7 990 976,29 7 990 976,29 175,780400 174,040000
Eurizon Manager Selection Fund - MS 40 R EUR 197,990000 1 110 973 699,00 37 564 821,69 37 564 821,69 199,969900 197,990000
Eurizon Manager Selection Fund - MS 70 R EUR 284,130000 833 975 829,50 149 453 356,60 149 453 356,60 286,971300 284,130000
Eurizon Fund - Bond Inflation Linked EUR 142,970000 93 310 756,79 1 549 643,54 1 549 643,54 145,829400 142,970000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,450000 4 642 982,22 3 559 992,75 3 559 992,75 101,439000 99,450000
Eurizon Fund - Sustainable Global Equity EUR 174,540000 220 121 843,70 48 884 940,13 48 884 940,13 179,776200 174,540000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,213684 1 131 961 597,00 1 131 961 597,00 1 131 961 597,00 0,219026 0,207273
Eurizon Fund - Equity China A EUR 117,080000 248 354 591,20 23 745 290,31 23 745 290,31 120,592400 117,080000
Eurizon Fund - Bond Emerging Markets EUR 88,210000 3 549 543,69 3 354 505,54 3 354 505,54 89,533150 88,210000
Eurizon Fund - Equity USA EUR 340,270000 2 204 765 793,00 159 698 979,00 159 698 979,00 350,478100 340,270000
Epsilon Fund - Euro Bond EUR 161,420000 1 819 151 278,00 6 026 546,62 6 026 546,62 163,841300 161,420000
Eurizon Fund Equity Innovation R EUR 219,990000 2 159 014 898,00 262 928 989,00 262 928 989,00 226,589700 219,990000
Eurizon Fund Equity People EUR 144,910000 483 635 493,10 19 920 395,29 19 920 395,29 149,257300 144,910000
Eurizon Fund Equity Planet EUR 165,140000 880 359 776,90 46 417 523,46 46 417 523,46 170,094200 165,140000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108082 93 013 768,44 93 013 768,44 93 013 768,44 0,109703 0,104840
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 130,570000 69 627 155,12 89 179,31 89 179,31 132,528550 130,570000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,630000 205 160,56 50 248,08 50 248,08 236,119450 232,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,870000 1 245 780,50 477 508,65 477 508,65 273,918050 269,870000
EURIZON EF BOND EM "R2" (USD) ACC USD 481,740000 871 960,48 81 475,60 81 475,60 488,966100 481,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 411,700000 407 573 020,20 1 267 212,60 1 267 212,60 417,875500 411,700000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,060000 61 435 155,68 13 793 812,91 13 793 812,91 144,190900 142,060000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,220000 1 024 540,00 471 023,10 471 023,10 167,698300 165,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 185,730000 1 373 168 904,00 5 050 513,17 5 050 513,17 191,301900 185,730000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,740000 2 002 600,71 541 282,04 541 282,04 148,052200 143,740000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,270000 114 884 168,20 1 045 526,83 1 045 526,83 126,968100 123,270000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,650000 70 518 784,29 1 003 612,82 1 003 612,82 184,009500 178,650000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 042,280000 74 157 275,40 5 051 493,40 5 051 493,40 1 073,548400 1 042,280000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,800000 4 590 013,79 2 067 634,12 2 067 634,12 216,094000 209,800000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,710000 26 029 500,45 21 649,25 21 649,25 125,565650 123,710000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,500000 6 361 780,24 166 500,00 166 500,00 115,312500 112,500000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,170000 23 283 452,87 144 880,47 144 880,47 99,599250 97,170000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,740000 8 482 378,68 172 950,24 172 950,24 111,386100 109,740000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 166,410000 414 834 854,10 302 593,29 302 593,29 166,459923 166,410000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,580000 318 330 764,10 101 238,96 101 238,96 95,919500 93,580000
Eurizon Fund Equity World Smart Volatility Z EUR 230,250000 14 057 217,26 467 463,45 467 463,45 230,250000 230,250000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 133,580000 830 103 853,80 15 495,28 15 495,28 137,587400 133,580000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,149811 313 404 834,50 313 404 834,50 313 404 834,50 0,153556 0,145317
Eurizon Fund Absolute Prudent R EUR 126,590000 347 147 296,60 47 106,16 47 106,16 129,754750 126,590000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,000000 415 940,52 12 991,07 12 991,07 158,340000 156,000000
Eurizon Fund - Top European Research R EUR 185,730000 1 373 168 904,00 32 565 923,09 32 565 923,09 191,301900 185,730000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,070000 4 479 302 182,00 10 094 645,42 0,00 179,070000 179,070000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,432000 955 485 443,10 833 426,31 0,00 158,432000 158,432000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,953000 1 013 323 359,00 2 782 333,81 0,00 372,953000 372,953000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,300000 1 567 197 341,00 16 307 380,49 0,00 82,300000 82,300000
EURIZON BOND EMERGING MARKETS Z IBH EUR 489,430000 173 656 967,10 4 220 877,60 0,00 489,430000 489,430000
EURIZON BD HIGH YIELD Z IBH EUR 322,500000 1 640 755 737,00 8 919 398,30 0,00 322,500000 322,500000
EPSILON FUND EMG BND T Z IMA EUR 148,620000 869 736 050,80 948 695,71 0,00 148,620000 148,620000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 229,730000 264 024 105,70 3 565 835,98 0,00 229,730000 229,730000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 473,480000 1 489 811 040,00 4 902 420,44 0,00 473,480000 473,480000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,800000 1 502 213 654,00 8 599 745,44 0,00 142,800000 142,800000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 052,250000 390 263 805,10 3 374 325,84 0,00 1 052,250000 1 052,250000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 136,200000 160 400 395,30 2 457 637,75 0,00 136,200000 136,200000
EURIZON EQUITY USA Z ACC IEH EUR 403,430000 2 113 543 077,00 43 672 474,31 0,00 403,430000 403,430000
EURIZON EQUITY USA ZH ACC IEH EUR 248,740000 839 284 606,60 23 642 639,74 0,00 248,740000 248,740000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 225,900000 2 324 846 813,00 33 109 096,75 0,00 225,900000 225,900000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 800,500000 387 909 939,20 3 449 304,87 0,00 800,500000 800,500000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,810000 304 562 263,10 1 149 616,04 0,00 109,810000 109,810000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 675,730000 303 063 024,20 4 546 514,16 0,00 675,730000 675,730000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,770000 12 067 114,72 2 036 822,25 0,00 104,770000 104,770000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,630000 123 878 151,30 2 306 708,71 0,00 101,630000 101,630000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,440000 406 917 572,40 7 171 015,73 0,00 121,440000 121,440000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,020000 421 761 157,80 1 991 284,24 0,00 98,020000 98,020000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,040000 1 309 909 463,00 11 531 275,77 0,00 107,040000 107,040000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,980000 31 577 731,40 3 389 538,20 0,00 102,980000 102,980000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,490000 268 232 350,30 1 580 013,81 0,00 96,490000 96,490000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,368000 320 444 797,40 12 348 125,29 0,00 12,368000 12,368000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,858000 128 979 011,70 2 450 308,18 0,00 10,858000 10,858000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,565000 314 267 375,90 5 805 175,84 0,00 11,565000 11,565000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,572000 84 253 771,08 5 613 651,97 0,00 11,572000 11,572000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,960000 996 885 790,90 3 332 893,47 0,00 9,960000 9,960000
Eurizon Fund II - Euro Q-Equity EUR 283,940000 241 829 341,00 1 342 374,34 0,00 283,940000 283,940000
Eurizon Fund Global Equity Z Cap EUR EUR 111,770000 46 624 587,83 3 952 099,35 0,00 111,770000 111,770000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107066 9 325 622,29 9 325 622,29 9 325 622,29 0,109743 0,103854
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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