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 0,043408 51 824 645,82 51 824 645,82 51 824 645,82 0,044840 0,041672
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,035615 26 089 014,18 26 089 014,18 19 998 864,00 0,036149 0,034190
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039817 68 864 952,35 68 864 952,35 68 864 952,35 0,040016 0,038224
Eurizon AM Slovakia - Dynamické portfólio EUR 0,051405 568 345 164,83 568 345 164,83 568 345 164,83 0,052176 0,049349
GIS European Equities Opportunity EUR 243,020000 54 302 885,44 1 499 910,21 1 499 910,21 251,039660 243,020000
GIS Central and Eastern European Equities EUR 327,864000 3 978 672,72 286 527,23 286 527,23 338,683512 327,864000
GIS Global Equity Allocation EUR 211,163000 8 319 212,58 248 341,20 248 341,20 218,131379 211,163000
GIS Euro Corporate Bonds EUR 154,229000 24 660 148,22 113 141,78 113 141,78 156,542435 154,229000
Eurizon AM Slovakia - Rezervný fond EUR 0,039343 181 657 071,79 181 657 071,79 152 771 154,89 0,039343 0,039343
Eurizon AM Slovakia - Active Magnifica EUR 0,041721 82 793 137,46 82 793 137,46 82 793 137,46 0,042347 0,040052
Eurizon AM Slovakia - Active Bond fund EUR 0,120567 89 501 613,03 89 501 613,03 89 501 613,03 0,121170 0,115744
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101536 41 665 919,60 41 665 919,60 41 665 919,60 0,102298 0,100724
Eurizon Fund - Equity EM Smart Volatility EUR 189,190000 532 107 333,13 9 112 455,54 9 112 455,54 196,757600 189,190000
Eurizon Fund - Flexible Equity Strategy EUR 176,870000 3 696 688 943,24 74 715 777,77 74 715 777,77 176,870000 176,870000
Eurizon Fund - Equity World Smart Volatility EUR 139,660000 1 322 374 771,29 123 571 456,96 123 571 456,96 145,246400 139,660000
Eurizon Fund - Bond High Yield EUR 249,920000 1 498 543 931,18 11 342 743,41 11 342 743,41 254,918400 249,920000
Eurizon Manager Selection Fund - MS 10 R EUR 150,870000 30 754 066,07 2 811 007,58 2 811 007,58 152,378700 150,870000
Eurizon Manager Selection Fund - MS 20 R EUR 160,770000 997 794 288,91 10 037 833,47 10 037 833,47 162,377700 160,770000
Eurizon Manager Selection Fund - MS 40 R EUR 176,250000 1 272 483 506,78 41 547 261,28 41 547 261,28 178,012500 176,250000
Eurizon Manager Selection Fund - MS 70 R EUR 231,650000 814 483 331,12 126 467 194,20 126 467 194,20 233,966500 231,650000
Eurizon Fund - Bond Inflation Linked EUR 139,220000 93 378 527,06 2 134 249,01 2 134 249,01 142,004400 139,220000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,520000 3 829 787,54 2 562 764,16 2 562 764,16 99,470400 97,520000
Eurizon Fund - Sustainable Global Equity EUR 145,040000 359 585 181,82 42 561 300,80 42 561 300,80 149,391200 145,040000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,163629 749 396 299,44 749 396 299,44 749 396 299,44 0,167720 0,158720
Eurizon Fund - Equity China A EUR 78,600000 190 315 240,87 15 519 428,59 15 519 428,59 80,958000 78,600000
Eurizon Fund - Bond Emerging Markets EUR 81,320000 4 532 101,52 4 297 083,46 4 297 083,46 82,539800 81,320000
Eurizon Fund - Equity USA EUR 241,780000 1 892 221 708,40 97 112 714,33 97 112 714,33 249,033400 241,780000
Epsilon Fund - Euro Bond EUR 163,340000 2 031 394 104,19 7 322 507,05 7 322 507,05 165,790100 163,340000
Eurizon AM Slovakia - MIX 15 EUR 0,100537 9 449 455,64 9 449 455,64 9 449 455,64 0,102045 0,097521
Eurizon Fund Equity Innovation R EUR 146,450000 1 605 632 991,35 150 784 535,57 150 784 535,57 150,843500 146,450000
Eurizon Fund Equity People EUR 113,400000 476 055 509,17 19 983 261,14 19 983 261,14 116,802000 113,400000
Eurizon Fund Equity Planet EUR 126,510000 853 275 054,97 39 881 820,16 39 881 820,16 130,305300 126,510000
Eurizon AM Slovakia - MIX 30 EUR 0,098969 31 315 660,13 31 315 660,13 31 315 660,13 0,100454 0,096000
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,096800 13 594 280,43 13 594 280,43 13 594 280,43 0,098252 0,093896
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,450000 95 059 010,86 124 286,75 124 286,75 124,286750 122,450000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 219,930000 222 526,03 10 996,50 10 996,50 223,228950 219,930000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 250,530000 1 158 902,18 479 171,38 479 171,38 254,287950 250,530000
EURIZON EF BOND EM "R2" (USD) ACC USD 425,410000 191 668,95 73 662,45 73 662,45 431,791150 425,410000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 370,300000 342 257 731,58 1 410 843,00 1 410 843,00 375,854500 370,300000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 138,580000 59 080 814,78 12 867 969,24 12 867 969,24 140,658700 138,580000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 158,190000 1 202 102,79 456 897,55 456 897,55 160,562850 158,190000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 150,020000 994 890 715,70 2 229 378,21 2 229 378,21 154,520600 150,020000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 124,570000 1 867 932,18 479 368,40 479 368,40 128,307100 124,570000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 108,810000 107 214 646,28 874 662,66 874 662,66 112,074300 108,810000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 121,700000 28 798 911,64 608 957,59 608 957,59 125,351000 121,700000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 814,620000 49 040 374,63 3 797 033,43 3 797 033,43 839,058600 814,620000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,080000 2 701 779,28 1 426 702,97 1 426 702,97 164,882400 160,080000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,160000 31 403 320,88 34 082,64 34 082,64 123,992400 122,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,710000 4 690 019,33 106 821,30 106 821,30 106,302750 103,710000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,390000 28 497 893,01 226 431,75 226 431,75 99,824750 97,390000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 101,390000 8 748 189,80 228 938,62 228 938,62 102,910850 101,390000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 131,920000 403 826 932,07 125 548,26 125 548,26 131,959576 131,920000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,510000 503 571 404,73 231 277,82 231 277,82 95,847750 93,510000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 101,150000 828 393 855,38 11 733,40 11 733,40 104,184500 101,150000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,109130 145 740 478,75 145 740 478,75 145 740 478,75 0,111858 0,105856
Eurizon Fund Absolute Prudent R EUR 123,660000 290 558 577,08 47 135,48 47 135,48 126,751500 123,660000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,550000 653 746,41 12 239,03 12 239,03 145,703250 143,550000
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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