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 0,058814 61 137 083,07 61 137 083,07 61 137 083,07 0,060755 0,056461
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043040 50 016 683,79 50 016 683,79 43 851 267,66 0,043686 0,041318
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040833 64 282 824,57 64 282 824,57 64 282 824,57 0,041037 0,039200
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059933 709 748 204,30 709 748 204,30 709 748 204,30 0,060832 0,057536
GIS European Equities Opportunity EUR 288,377000 63 442 789,76 1 725 148,21 1 725 148,21 297,893441 288,377000
GIS Central and Eastern European Equities EUR 530,364000 10 071 275,38 331 983,47 331 983,47 547,866012 530,364000
GIS Global Equity Allocation EUR 293,246000 23 781 014,36 308 052,58 308 052,58 302,923118 293,246000
GIS Euro Corporate Bonds EUR 156,497000 53 512 021,71 95 384,30 95 384,30 158,844455 156,497000
Eurizon AM Slovakia - Rezervný fond EUR 0,040587 181 614 683,30 181 614 683,30 154 711 686,10 0,040587 0,040587
Eurizon AM Slovakia - Active Magnifica EUR 0,048259 75 553 301,93 75 553 301,93 75 553 301,93 0,048983 0,046329
Eurizon AM Slovakia - Active Bond fund EUR 0,125266 72 662 061,78 72 662 061,78 72 662 061,78 0,125892 0,120255
Eurizon Fund - Equity EM Smart Volatility EUR 274,710000 415 387 387,30 16 390 297,72 16 390 297,72 285,698400 274,710000
Eurizon Fund - Flexible Equity Strategy EUR 209,450000 3 910 474 238,00 84 517 121,99 84 517 121,99 209,450000 209,450000
Eurizon Fund - Equity World Smart Volatility EUR 188,730000 863 473 790,20 181 534 743,70 181 534 743,70 196,279200 188,730000
Eurizon Fund - Bond High Yield EUR 258,350000 1 343 897 627,00 12 124 348,96 12 124 348,96 263,517000 258,350000
Eurizon Manager Selection Fund - MS 10 R EUR 156,230000 23 251 987,32 1 779 408,46 1 779 408,46 157,792300 156,230000
Eurizon Manager Selection Fund - MS 20 R EUR 172,900000 712 817 591,60 6 937 688,40 6 937 688,40 174,629000 172,900000
Eurizon Manager Selection Fund - MS 40 R EUR 199,780000 1 022 011 267,00 34 894 563,71 34 894 563,71 201,777800 199,780000
Eurizon Manager Selection Fund - MS 70 R EUR 292,510000 837 683 518,80 149 992 634,90 149 992 634,90 295,435100 292,510000
Eurizon Fund - Bond Inflation Linked EUR 138,020000 72 545 389,29 1 127 231,29 1 127 231,29 140,780400 138,020000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,630000 4 139 348,52 3 183 025,92 3 183 025,92 100,602600 98,630000
Eurizon Fund - Sustainable Global Equity EUR 176,040000 200 832 707,20 47 507 292,32 47 507 292,32 181,321200 176,040000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,225152 1 250 451 407,00 1 250 451 407,00 1 250 451 407,00 0,230781 0,218397
Eurizon Fund - Equity China A EUR 96,740000 192 207 481,20 19 924 367,83 19 924 367,83 99,642200 96,740000
Eurizon Fund - Bond Emerging Markets EUR 88,680000 3 379 939,25 3 081 001,61 3 081 001,61 90,010200 88,680000
Eurizon Fund - Equity USA EUR 357,380000 2 767 318 969,00 182 767 672,90 182 767 672,90 368,101400 357,380000
Epsilon Fund - Euro Bond EUR 156,880000 1 480 164 440,00 4 276 652,97 4 276 652,97 159,233200 156,880000
Eurizon Fund Equity Innovation R EUR 228,400000 2 297 723 916,00 297 936 874,00 297 936 874,00 235,252000 228,400000
Eurizon Fund Equity People EUR 150,880000 468 850 997,20 19 932 849,59 19 932 849,59 155,406400 150,880000
Eurizon Fund Equity Planet EUR 170,500000 870 473 842,90 46 781 138,35 46 781 138,35 175,615000 170,500000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108196 88 072 338,41 88 072 338,41 88 072 338,41 0,109819 0,104950
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 139,360000 67 298 768,71 95 182,88 95 182,88 141,450400 139,360000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 236,920000 195 935,13 51 174,72 51 174,72 240,473800 236,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 264,660000 871 234,26 300 857,68 300 857,68 268,629900 264,660000
EURIZON EF BOND EM "R2" (USD) ACC USD 478,210000 2 725 268,22 84 324,53 84 324,53 485,383150 478,210000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 424,620000 444 747 200,70 1 306 980,36 1 306 980,36 430,989300 424,620000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,190000 58 147 314,06 12 965 906,30 12 965 906,30 138,232850 136,190000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 152,410000 688 500,08 415 500,05 415 500,05 154,696150 152,410000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,030000 1 454 041 857,00 42 414 787,08 42 414 787,08 198,820900 193,030000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 129,080000 1 696 108,13 513 128,82 513 128,82 132,952400 129,080000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,970000 102 699 560,30 1 114 713,48 1 114 713,48 118,419100 114,970000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,910000 75 917 929,10 1 049 911,58 1 049 911,58 185,307300 179,910000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 108,310000 78 150 083,58 5 518 929,39 5 518 929,39 1 141,559300 1 108,310000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,150000 4 697 342,39 2 455 450,15 2 455 450,15 218,514500 212,150000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 129,690000 26 657 964,21 22 695,75 22 695,75 131,635350 129,690000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,070000 7 535 494,98 306 419,70 306 419,70 115,896750 113,070000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,010000 20 232 522,37 150 605,91 150 605,91 103,535250 101,010000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,910000 8 211 946,46 83 484,86 83 484,86 113,588650 111,910000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 188,440000 525 442 666,00 388 097,83 388 097,83 188,496532 188,440000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,620000 243 476 871,10 89 454,47 89 454,47 93,910500 91,620000
Eurizon Fund Equity World Smart Volatility Z EUR 242,960000 9 646 530,02 493 267,84 493 267,84 242,960000 242,960000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,460000 807 009 360,20 14 643,30 14 643,30 143,643800 139,460000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154511 381 285 120,00 381 285 120,00 381 285 120,00 0,158374 0,149876
Eurizon Fund Absolute Prudent R EUR 126,120000 279 495 742,90 46 931,27 46 931,27 129,273000 126,120000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,220000 657 933,27 13 216,38 13 216,38 154,503300 152,220000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,550000 4 043 221 374,00 9 100 349,45 0,00 174,550000 174,550000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,864000 1 146 846 652,00 835 698,83 0,00 158,864000 158,864000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 369,255000 1 146 437 753,00 2 754 745,69 0,00 369,255000 369,255000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,480000 1 621 749 191,00 13 762 351,92 0,00 82,480000 82,480000
EURIZON BOND EMERGING MARKETS Z IBH EUR 506,590000 174 110 618,30 4 004 872,57 0,00 506,590000 506,590000
EURIZON BD HIGH YIELD Z IBH EUR 314,400000 1 762 324 097,00 8 454 586,36 0,00 314,400000 314,400000
EPSILON FUND EMG BND T Z IMA EUR 148,930000 800 215 608,70 950 674,55 0,00 148,930000 148,930000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,580000 245 436 144,20 3 421 578,18 0,00 233,580000 233,580000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 472,960000 1 323 868 654,00 3 029 296,50 0,00 472,960000 472,960000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,540000 1 410 756 779,00 7 782 985,81 0,00 141,540000 141,540000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 045,600000 390 192 664,70 3 177 086,97 0,00 1 045,600000 1 045,600000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,660000 155 743 189,50 2 366 828,44 0,00 138,660000 138,660000
EURIZON EQUITY USA Z ACC IEH EUR 426,150000 1 940 511 249,00 54 170 187,65 0,00 426,150000 426,150000
EURIZON EQUITY USA ZH ACC IEH EUR 250,810000 911 815 196,80 24 404 886,47 0,00 250,810000 250,810000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,020000 2 119 026 890,00 39 658 227,71 0,00 236,020000 236,020000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,240000 859 119 887,00 6 244 590,33 0,00 120,240000 120,240000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 805,390000 355 467 296,60 3 300 590,50 0,00 805,390000 805,390000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,410000 296 926 361,80 1 176 835,80 0,00 112,410000 112,410000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 658,380000 339 566 847,30 4 136 616,68 0,00 658,380000 658,380000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,610000 10 884 926,43 1 968 558,04 0,00 105,610000 105,610000
EURIZON GLOBAL BOND Z EUR IBH EUR 106,060000 124 958 510,30 2 290 816,99 0,00 106,060000 106,060000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,130000 530 496 641,80 6 865 649,01 0,00 121,130000 121,130000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 108,048000 922 982 595,00 11 241 735,74 0,00 108,048000 108,048000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,400000 211 054 306,10 1 477 849,99 0,00 95,400000 95,400000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,570000 272 812 795,40 13 454 225,63 0,00 12,570000 12,570000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,302000 145 633 371,00 2 550 504,98 0,00 11,302000 11,302000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,234000 402 877 853,10 12 468 004,37 0,00 12,234000 12,234000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,157000 58 930 178,19 5 897 439,25 0,00 12,157000 12,157000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,768000 1 365 855 295,00 8 268 694,03 0,00 9,768000 9,768000
Eurizon Fund II - Euro Q-Equity EUR 290,540000 209 138 182,70 1 250 372,01 0,00 290,540000 290,540000
Eurizon Fund Global Equity Z Cap EUR EUR 119,310000 66 873 991,35 0,00 0,00 119,310000 119,310000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110701 25 693 136,26 25 693 136,26 25 693 136,26 0,113469 0,107380
Eurizon Fund - Equity Real Estate EUR 115,660000 82 317,75 0,00 0,00 119,129800 115,660000
EuF - Systematic World Equity EUR 107,710000 184 548 547,60 4 777 035,55 0,00 107,710000 107,710000
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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