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 0,059606 62 745 700,25 62 745 700,25 62 745 700,25 0,061573 0,057222
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043296 49 505 519,10 49 505 519,10 42 417 098,02 0,043945 0,041564
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041341 66 684 022,41 66 684 022,41 66 684 022,41 0,041548 0,039687
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061517 731 334 220,20 731 334 220,20 731 334 220,20 0,062440 0,059056
GIS European Equities Opportunity EUR 302,241000 65 767 635,54 1 833 299,61 1 833 299,61 312,214953 302,241000
GIS Central and Eastern European Equities EUR 529,280000 8 705 159,97 339 934,31 339 934,31 546,746240 529,280000
GIS Global Equity Allocation EUR 295,789000 20 866 436,53 313 373,06 313 373,06 305,550037 295,789000
GIS Euro Corporate Bonds EUR 159,130000 53 839 913,68 113 277,49 113 277,49 161,516950 159,130000
Eurizon AM Slovakia - Rezervný fond EUR 0,040437 184 549 492,00 184 549 492,00 157 995 459,50 0,040437 0,040437
Eurizon AM Slovakia - Active Magnifica EUR 0,048456 79 001 418,19 79 001 418,19 79 001 418,19 0,049183 0,046518
Eurizon AM Slovakia - Active Bond fund EUR 0,127029 78 048 198,57 78 048 198,57 78 048 198,57 0,127664 0,121948
Eurizon Fund - Equity EM Smart Volatility EUR 278,510000 476 250 629,10 16 044 951,35 16 044 951,35 289,650400 278,510000
Eurizon Fund - Flexible Equity Strategy EUR 208,440000 3 957 781 090,00 85 431 327,62 85 431 327,62 208,440000 208,440000
Eurizon Fund - Equity World Smart Volatility EUR 187,920000 913 337 647,80 178 370 267,50 178 370 267,50 195,436800 187,920000
Eurizon Fund - Bond High Yield EUR 268,340000 1 477 622 710,00 12 893 193,35 12 893 193,35 273,706800 268,340000
Eurizon Manager Selection Fund - MS 10 R EUR 159,690000 24 934 511,12 1 987 284,72 1 987 284,72 161,286900 159,690000
Eurizon Manager Selection Fund - MS 20 R EUR 176,560000 785 688 976,60 7 710 080,34 7 710 080,34 178,325600 176,560000
Eurizon Manager Selection Fund - MS 40 R EUR 202,360000 1 083 099 086,00 37 285 747,50 37 285 747,50 204,383600 202,360000
Eurizon Manager Selection Fund - MS 70 R EUR 294,910000 853 802 606,60 153 057 291,10 153 057 291,10 297,859100 294,910000
Eurizon Fund - Bond Inflation Linked EUR 142,630000 87 841 644,71 1 337 091,07 1 337 091,07 145,482600 142,630000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,100000 4 498 229,49 3 423 252,03 3 423 252,03 102,102000 100,100000
Eurizon Fund - Sustainable Global Equity EUR 182,020000 216 005 596,30 50 120 791,12 50 120 791,12 187,480600 182,020000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,224036 1 213 467 679,00 1 213 467 679,00 1 213 467 679,00 0,229637 0,217315
Eurizon Fund - Equity China A EUR 116,320000 238 019 115,50 23 832 919,03 23 832 919,03 119,809600 116,320000
Eurizon Fund - Bond Emerging Markets EUR 88,600000 3 494 628,68 3 191 950,65 3 191 950,65 89,929000 88,600000
Eurizon Fund - Equity USA EUR 357,650000 2 608 097 963,00 175 061 547,80 175 061 547,80 368,379500 357,650000
Epsilon Fund - Euro Bond EUR 161,780000 1 655 931 870,00 5 361 315,27 5 361 315,27 164,206700 161,780000
Eurizon Fund Equity Innovation R EUR 233,130000 2 324 755 520,00 290 431 624,40 290 431 624,40 240,123900 233,130000
Eurizon Fund Equity People EUR 155,180000 494 092 248,10 20 871 655,38 20 871 655,38 159,835400 155,180000
Eurizon Fund Equity Planet EUR 172,330000 902 896 909,90 47 821 179,85 47 821 179,85 177,499900 172,330000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,110275 92 658 021,23 92 658 021,23 92 658 021,23 0,111929 0,106967
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,550000 66 682 839,68 90 531,65 90 531,65 134,538250 132,550000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 236,650000 201 971,22 51 116,40 51 116,40 240,199750 236,650000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,600000 1 264 061,49 339 534,87 339 534,87 277,704000 273,600000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,650000 1 071 767,48 83 598,83 83 598,83 495,979750 488,650000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 419,070000 437 197 840,50 1 289 897,46 1 289 897,46 425,356050 419,070000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,040000 61 343 208,45 13 815 303,84 13 815 303,84 145,185600 143,040000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,670000 856 327,93 477 761,20 477 761,20 168,155050 165,670000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 198,010000 1 514 261 049,00 5 672 558,80 5 672 558,80 203,950300 198,010000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 145,290000 1 921 157,07 580 018,12 580 018,12 149,648700 145,290000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,030000 113 821 677,40 1 166 263,59 1 166 263,59 128,780900 125,030000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,880000 76 562 656,83 1 061 408,03 1 061 408,03 187,336400 181,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 104,190000 78 023 959,12 5 325 927,96 5 325 927,96 1 137,315700 1 104,190000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 218,630000 4 023 162,04 2 226 374,89 2 226 374,89 225,188900 218,630000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,830000 24 999 456,01 21 845,25 21 845,25 126,702450 124,830000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 116,210000 7 707 310,57 171 990,80 171 990,80 119,115250 116,210000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,810000 21 772 171,58 147 325,71 147 325,71 101,280250 98,810000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,290000 8 522 639,22 178 545,04 178 545,04 114,989350 113,290000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 183,890000 503 246 878,00 362 947,37 362 947,37 183,945167 183,890000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,080000 280 452 732,70 93 230,36 93 230,36 96,432000 94,080000
Eurizon Fund Equity World Smart Volatility Z EUR 241,310000 10 000 900,94 489 917,94 489 917,94 241,310000 241,310000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,860000 841 073 714,40 16 455,76 16 455,76 146,115800 141,860000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156259 353 838 639,50 353 838 639,50 353 838 639,50 0,160165 0,151571
Eurizon Fund Absolute Prudent R EUR 127,850000 304 657 682,90 47 575,03 47 575,03 131,046250 127,850000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,500000 24 333 966,19 13 267,48 13 267,48 159,862500 157,500000
Eurizon Fund - Top European Research R EUR 198,010000 1 514 261 049,00 39 155 177,37 39 155 177,37 203,950300 198,010000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,720000 4 305 219 087,00 9 772 992,26 0,00 179,720000 179,720000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,136000 1 126 005 187,00 837 129,68 0,00 159,136000 159,136000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,476000 1 107 069 552,00 2 793 695,81 0,00 374,476000 374,476000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 83,000000 1 691 216 079,00 14 614 993,33 0,00 83,000000 83,000000
EURIZON BOND EMERGING MARKETS Z IBH EUR 499,150000 173 727 855,50 3 946 055,28 0,00 499,150000 499,150000
EURIZON BD HIGH YIELD Z IBH EUR 325,660000 1 822 676 512,00 8 931 917,53 0,00 325,660000 325,660000
EPSILON FUND EMG BND T Z IMA EUR 150,690000 874 427 471,30 961 909,27 0,00 150,690000 150,690000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 237,720000 270 237 194,40 3 557 809,04 0,00 237,720000 237,720000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 472,380000 1 345 928 410,00 3 025 581,62 0,00 472,380000 472,380000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,100000 1 542 011 581,00 8 227 322,21 0,00 144,100000 144,100000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 081,670000 389 378 117,70 3 326 205,56 0,00 1 081,670000 1 081,670000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 141,320000 167 108 475,80 2 463 737,13 0,00 141,320000 141,320000
EURIZON EQUITY USA Z ACC IEH EUR 424,870000 2 094 494 857,00 50 032 584,98 0,00 424,870000 424,870000
EURIZON EQUITY USA ZH ACC IEH EUR 260,220000 904 183 449,00 24 801 624,41 0,00 260,220000 260,220000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 241,440000 2 339 337 497,00 37 140 368,49 0,00 241,440000 241,440000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,910000 890 262 071,80 6 506 487,59 0,00 119,910000 119,910000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 823,500000 394 102 159,00 3 404 717,93 0,00 823,500000 823,500000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,570000 310 920 982,30 1 188 980,00 0,00 113,570000 113,570000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 697,050000 332 199 642,00 4 316 055,53 0,00 697,050000 697,050000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,980000 11 856 498,56 2 044 506,33 0,00 106,980000 106,980000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,540000 120 484 941,70 2 269 715,46 0,00 103,540000 103,540000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 123,000000 546 483 109,90 7 177 978,28 0,00 123,000000 123,000000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,519000 1 294 121 562,00 13 384 347,89 0,00 107,519000 107,519000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,340000 234 372 472,40 1 573 872,74 0,00 97,340000 97,340000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,994000 298 229 486,10 10 827 203,08 0,00 12,994000 12,994000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,629000 142 799 033,70 2 624 298,57 0,00 11,629000 11,629000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,436000 350 162 041,30 10 168 787,16 0,00 12,436000 12,436000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,472000 61 627 745,83 6 050 247,78 0,00 12,472000 12,472000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,998000 1 223 403 463,00 5 727 266,90 0,00 9,998000 9,998000
Eurizon Fund II - Euro Q-Equity EUR 306,550000 249 199 013,60 1 344 315,86 0,00 306,550000 306,550000
Eurizon Fund Global Equity Z Cap EUR EUR 118,110000 84 079 572,88 4 077 636,73 0,00 118,110000 118,110000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110919 18 701 968,12 18 701 968,12 18 701 968,12 0,113692 0,107591
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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