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 0,060103 62 879 584,95 62 879 584,95 62 879 584,95 0,062086 0,057699
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043389 49 979 013,39 49 979 013,39 42 930 562,24 0,044040 0,041653
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040928 65 481 549,17 65 481 549,17 65 481 549,17 0,041133 0,039291
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060520 719 083 381,30 719 083 381,30 719 083 381,30 0,061428 0,058099
GIS European Equities Opportunity EUR 289,978000 63 057 707,93 1 734 725,82 1 734 725,82 299,547274 289,978000
GIS Central and Eastern European Equities EUR 538,565000 10 074 237,93 345 897,68 345 897,68 556,337645 538,565000
GIS Global Equity Allocation EUR 290,925000 21 757 418,53 305 614,39 305 614,39 300,525525 290,925000
GIS Euro Corporate Bonds EUR 156,448000 53 117 257,91 111 368,29 111 368,29 158,794720 156,448000
Eurizon AM Slovakia - Rezervný fond EUR 0,040463 182 394 572,20 182 394 572,20 155 823 466,10 0,040463 0,040463
Eurizon AM Slovakia - Active Magnifica EUR 0,048523 77 521 242,65 77 521 242,65 77 521 242,65 0,049251 0,046582
Eurizon AM Slovakia - Active Bond fund EUR 0,125227 75 199 292,56 75 199 292,56 75 199 292,56 0,125853 0,120218
Eurizon Fund - Equity EM Smart Volatility EUR 286,390000 474 349 432,80 16 679 332,69 16 679 332,69 297,845600 286,390000
Eurizon Fund - Flexible Equity Strategy EUR 206,230000 3 904 159 052,00 84 293 257,78 84 293 257,78 206,230000 206,230000
Eurizon Fund - Equity World Smart Volatility EUR 184,520000 873 310 231,30 175 369 295,20 175 369 295,20 191,900800 184,520000
Eurizon Fund - Bond High Yield EUR 266,930000 1 450 681 789,00 12 730 032,11 12 730 032,11 272,268600 266,930000
Eurizon Manager Selection Fund - MS 10 R EUR 157,060000 24 222 495,21 1 896 650,91 1 896 650,91 158,630600 157,060000
Eurizon Manager Selection Fund - MS 20 R EUR 173,710000 755 988 928,40 7 332 461,69 7 332 461,69 175,447100 173,710000
Eurizon Manager Selection Fund - MS 40 R EUR 198,090000 1 046 577 239,00 35 767 215,97 35 767 215,97 200,070900 198,090000
Eurizon Manager Selection Fund - MS 70 R EUR 288,290000 831 514 963,90 148 554 627,60 148 554 627,60 291,172900 288,290000
Eurizon Fund - Bond Inflation Linked EUR 139,710000 81 131 742,39 1 248 946,91 1 248 946,91 142,504200 139,710000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,300000 4 316 026,93 3 259 804,45 3 259 804,45 100,266000 98,300000
Eurizon Fund - Sustainable Global Equity EUR 177,670000 208 397 853,20 48 447 732,70 48 447 732,70 183,000100 177,670000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,219931 1 202 467 327,00 1 202 467 327,00 1 202 467 327,00 0,225429 0,213333
Eurizon Fund - Equity China A EUR 110,790000 224 728 395,40 22 772 835,75 22 772 835,75 114,113700 110,790000
Eurizon Fund - Bond Emerging Markets EUR 87,250000 3 426 400,33 3 130 596,92 3 130 596,92 88,558750 87,250000
Eurizon Fund - Equity USA EUR 349,400000 2 563 537 367,00 174 173 673,30 174 173 673,30 359,882000 349,400000
Epsilon Fund - Euro Bond EUR 157,400000 1 561 697 650,00 4 629 271,88 4 629 271,88 159,761000 157,400000
Eurizon Fund Equity Innovation R EUR 226,500000 2 266 365 616,00 286 853 843,50 286 853 843,50 233,295000 226,500000
Eurizon Fund Equity People EUR 148,880000 470 362 381,90 19 823 617,65 19 823 617,65 153,346400 148,880000
Eurizon Fund Equity Planet EUR 166,660000 866 401 954,60 45 912 353,10 45 912 353,10 171,659800 166,660000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109129 90 673 072,14 90 673 072,14 90 673 072,14 0,110766 0,105855
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,440000 65 668 529,74 90 456,52 90 456,52 134,426600 132,440000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,120000 191 146,76 50 137,92 50 137,92 235,601800 232,120000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,780000 1 070 884,42 307 942,64 307 942,64 273,826700 269,780000
EURIZON EF BOND EM "R2" (USD) ACC USD 483,760000 626 105,88 81 852,37 81 852,37 491,016400 483,760000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 412,690000 433 571 453,00 1 270 259,82 1 270 259,82 418,880350 412,690000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,760000 60 693 605,06 13 591 594,40 13 591 594,40 143,886400 141,760000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,060000 790 710,56 470 769,04 470 769,04 167,535900 165,060000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 191,020000 1 448 544 243,00 5 877 429,43 5 877 429,43 196,750600 191,020000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,300000 1 796 950,73 492 814,28 492 814,28 143,479000 139,300000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,240000 107 918 488,00 1 112 255,22 1 112 255,22 122,817200 119,240000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 182,470000 77 039 790,44 1 064 851,13 1 064 851,13 187,944100 182,470000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 074,950000 76 640 849,50 5 219 032,74 5 219 032,74 1 107,198500 1 074,950000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 215,800000 4 306 078,41 2 307 614,29 2 307 614,29 222,274000 215,800000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,810000 24 470 184,25 21 666,75 21 666,75 125,667150 123,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,650000 7 384 212,91 169 682,00 169 682,00 117,516250 114,650000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,490000 20 378 784,47 145 357,59 145 357,59 99,927250 97,490000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,340000 8 450 657,57 128 741,64 128 741,64 114,025100 112,340000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,030000 534 868 021,10 383 250,65 383 250,65 187,086109 187,030000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,040000 263 454 075,90 94 160,97 94 160,97 94,341000 92,040000
Eurizon Fund Equity World Smart Volatility Z EUR 237,190000 9 693 273,45 481 553,34 481 553,34 237,190000 237,190000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,720000 809 851 542,90 15 975,52 15 975,52 141,851600 137,720000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154369 361 415 662,90 361 415 662,90 361 415 662,90 0,158228 0,149738
Eurizon Fund Absolute Prudent R EUR 126,060000 294 837 705,20 46 908,94 46 908,94 129,211500 126,060000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,880000 23 074 894,06 13 069,96 13 069,96 159,233200 156,880000
Eurizon Fund - Top European Research R EUR 191,020000 1 448 544 243,00 39 742 672,40 39 742 672,40 196,750600 191,020000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,970000 4 064 001 691,00 9 298 308,76 0,00 174,970000 174,970000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,291000 1 137 014 731,00 832 684,58 0,00 158,291000 158,291000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 368,660000 1 122 274 314,00 2 750 306,82 0,00 368,660000 368,660000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,440000 1 660 228 987,00 14 456 693,82 0,00 82,440000 82,440000
EURIZON BOND EMERGING MARKETS Z IBH EUR 492,010000 170 304 142,70 3 889 609,66 0,00 492,010000 492,010000
EURIZON BD HIGH YIELD Z IBH EUR 324,120000 1 848 167 239,00 8 805 119,12 0,00 324,120000 324,120000
EPSILON FUND EMG BND T Z IMA EUR 149,860000 851 968 458,30 956 611,08 0,00 149,860000 149,860000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,290000 261 090 764,60 3 471 609,13 0,00 235,290000 235,290000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 498,000000 1 414 829 146,00 3 189 677,05 0,00 498,000000 498,000000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,650000 1 460 579 392,00 7 924 604,86 0,00 141,650000 141,650000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 067,880000 387 056 685,80 3 234 132,25 0,00 1 067,880000 1 067,880000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,430000 161 523 456,20 2 406 028,90 0,00 139,430000 139,430000
EURIZON EQUITY USA Z ACC IEH EUR 415,590000 1 953 576 562,00 50 739 574,27 0,00 415,590000 415,590000
EURIZON EQUITY USA ZH ACC IEH EUR 255,260000 911 299 276,20 24 560 530,61 0,00 255,260000 255,260000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 233,180000 2 191 776 478,00 37 270 827,10 0,00 233,180000 233,180000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,300000 891 733 095,00 6 437 500,46 0,00 120,300000 120,300000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 809,780000 382 183 744,60 3 293 491,87 0,00 809,780000 809,780000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,720000 307 411 532,70 1 180 081,24 0,00 112,720000 112,720000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 693,810000 340 636 404,30 4 256 110,15 0,00 693,810000 693,810000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,440000 11 731 449,46 2 004 326,62 0,00 106,440000 106,440000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,240000 116 443 237,40 2 211 471,14 0,00 102,240000 102,240000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,440000 571 090 654,00 7 070 682,63 0,00 122,440000 122,440000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,664000 1 431 074 820,00 11 302 222,41 0,00 107,664000 107,664000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,700000 226 954 185,90 1 522 741,65 0,00 95,700000 95,700000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,731000 320 606 800,20 9 657 789,78 0,00 12,731000 12,731000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,248000 141 389 940,00 2 538 318,88 0,00 11,248000 11,248000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,058000 356 684 611,00 12 288 637,95 0,00 12,058000 12,058000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,140000 59 063 968,89 5 889 192,44 0,00 12,140000 12,140000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,756000 1 212 293 123,00 8 258 535,93 0,00 9,756000 9,756000
Eurizon Fund II - Euro Q-Equity EUR 297,440000 230 882 246,20 1 284 955,67 0,00 297,440000 297,440000
Eurizon Fund Global Equity Z Cap EUR EUR 115,500000 68 186 073,40 3 938 562,36 0,00 115,500000 115,500000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108599 21 594 270,39 21 594 270,39 21 594 270,39 0,111314 0,105341
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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