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 0,054521 58 611 117,27 58 611 117,27 58 611 117,27 0,056320 0,052340
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039479 39 982 956,29 39 982 956,29 33 137 528,09 0,040071 0,037900
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040739 67 617 012,20 67 617 012,20 67 617 012,20 0,040943 0,039109
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057268 675 864 705,80 675 864 705,80 675 864 705,80 0,058127 0,054977
GIS European Equities Opportunity EUR 275,117000 64 758 316,76 1 670 556,37 1 670 556,37 284,195861 275,117000
GIS Central and Eastern European Equities EUR 431,744000 6 385 519,00 322 960,92 322 960,92 445,991552 431,744000
GIS Global Equity Allocation EUR 258,527000 13 498 652,36 278 477,79 278 477,79 267,058391 258,527000
GIS Euro Corporate Bonds EUR 157,321000 53 587 979,01 112 398,78 112 398,78 159,680815 157,321000
Eurizon AM Slovakia - Rezervný fond EUR 0,040079 186 355 416,80 186 355 416,80 160 374 297,20 0,040079 0,040079
Eurizon AM Slovakia - Active Magnifica EUR 0,046176 79 607 210,41 79 607 210,41 79 607 210,41 0,046869 0,044329
Eurizon AM Slovakia - Active Bond fund EUR 0,125473 82 822 800,67 82 822 800,67 82 822 800,67 0,126100 0,120454
Eurizon Fund - Equity EM Smart Volatility EUR 250,910000 456 861 109,20 12 292 153,16 12 292 153,16 260,946400 250,910000
Eurizon Fund - Flexible Equity Strategy EUR 197,530000 3 836 109 524,00 82 884 761,53 82 884 761,53 197,530000 197,530000
Eurizon Fund - Equity World Smart Volatility EUR 166,820000 1 112 036 028,00 156 968 966,50 156 968 966,50 173,492800 166,820000
Eurizon Fund - Bond High Yield EUR 262,860000 1 547 164 172,00 13 133 585,93 13 133 585,93 268,117200 262,860000
Eurizon Manager Selection Fund - MS 10 R EUR 156,580000 26 824 014,85 2 266 312,77 2 266 312,77 158,145800 156,580000
Eurizon Manager Selection Fund - MS 20 R EUR 170,640000 871 791 733,50 8 186 844,42 8 186 844,42 172,346400 170,640000
Eurizon Manager Selection Fund - MS 40 R EUR 191,550000 1 120 868 691,00 37 727 394,54 37 727 394,54 193,465500 191,550000
Eurizon Manager Selection Fund - MS 70 R EUR 268,190000 802 739 005,60 142 887 829,10 142 887 829,10 270,871900 268,190000
Eurizon Fund - Bond Inflation Linked EUR 141,980000 69 629 203,86 1 694 830,88 1 694 830,88 144,819600 141,980000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,080000 4 758 814,84 3 560 339,93 3 560 339,93 101,061600 99,080000
Eurizon Fund - Sustainable Global Equity EUR 159,820000 215 855 058,70 45 513 158,43 45 513 158,43 164,614600 159,820000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,198424 1 029 751 006,00 1 029 751 006,00 1 029 751 006,00 0,203385 0,192471
Eurizon Fund - Equity China A EUR 107,560000 235 908 273,90 21 570 923,52 21 570 923,52 110,786800 107,560000
Eurizon Fund - Bond Emerging Markets EUR 89,410000 3 787 336,75 3 616 435,92 3 616 435,92 90,751150 89,410000
Eurizon Fund - Equity USA EUR 306,390000 1 661 756 633,00 141 902 152,10 141 902 152,10 315,581700 306,390000
Epsilon Fund - Euro Bond EUR 161,600000 1 904 959 912,00 6 375 565,21 6 375 565,21 164,024000 161,600000
Eurizon Fund Equity Innovation R EUR 188,020000 1 846 796 905,00 220 928 894,70 220 928 894,70 193,660600 188,020000
Eurizon Fund Equity People EUR 127,590000 441 150 261,60 18 405 989,48 18 405 989,48 131,417700 127,590000
Eurizon Fund Equity Planet EUR 153,420000 847 944 805,00 44 058 187,52 44 058 187,52 158,022600 153,420000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104173 90 979 892,05 90 979 892,05 90 979 892,05 0,105736 0,101048
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 129,490000 72 261 347,74 88 441,67 88 441,67 131,432350 129,490000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,880000 166 807,55 11 744,00 11 744,00 238,403200 234,880000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 268,970000 1 294 114,50 497 249,61 497 249,61 273,004550 268,970000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,040000 624 019,68 80 977,36 80 977,36 483,180600 476,040000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 412,160000 377 705 386,10 1 268 628,48 1 268 628,48 418,342400 412,160000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,160000 61 686 212,34 14 080 074,78 14 080 074,78 143,277400 141,160000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 161,990000 920 577,48 502 314,47 502 314,47 164,419850 161,990000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 177,550000 1 317 198 435,00 4 622 301,19 4 622 301,19 182,876500 177,550000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 147,360000 2 111 571,79 538 923,30 538 923,30 151,780800 147,360000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 128,030000 120 740 751,50 1 035 199,37 1 035 199,37 131,870900 128,030000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 165,050000 60 692 827,13 890 405,14 890 405,14 170,001500 165,050000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 989,740000 70 537 025,91 4 792 360,67 4 792 360,67 1 019,432200 989,740000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 192,230000 4 202 555,15 1 824 395,66 1 824 395,66 197,996900 192,230000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,160000 25 269 457,30 21 903,00 21 903,00 127,037400 125,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,790000 5 392 777,46 162 489,20 162 489,20 112,534750 109,790000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,180000 23 941 997,32 155 124,40 155 124,40 100,634500 98,180000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,080000 8 706 875,02 173 486,08 173 486,08 111,731200 110,080000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 157,510000 318 892 456,00 255 961,63 255 961,63 157,557253 157,510000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,990000 354 689 650,70 106 542,65 106 542,65 96,339750 93,990000
Eurizon Fund Equity World Smart Volatility Z EUR 213,290000 9 326 452,91 433 030,53 433 030,53 213,290000 213,290000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,040000 806 280 255,20 14 272,64 14 272,64 126,731200 123,040000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,135352 266 088 620,00 266 088 620,00 266 088 620,00 0,138736 0,131291
Eurizon Fund Absolute Prudent R EUR 124,900000 359 291 714,20 46 477,29 46 477,29 128,022500 124,900000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,530000 4 249 298,88 12 859,35 12 859,35 155,832950 153,530000
Eurizon Fund - Top European Research R EUR 177,550000 1 317 198 435,00 25 079 147,36 25 079 147,36 182,876500 177,550000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,040000 4 743 561 697,00 10 649 725,32 0,00 179,040000 179,040000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,245000 907 031 682,80 832 442,60 0,00 158,245000 158,245000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,153000 949 486 959,30 2 783 825,86 0,00 373,153000 373,153000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,840000 1 615 887 346,00 16 836 862,26 0,00 81,840000 81,840000
EURIZON BOND EMERGING MARKETS Z IBH EUR 489,350000 188 826 849,30 4 705 502,50 0,00 489,350000 489,350000
EURIZON BD HIGH YIELD Z IBH EUR 317,880000 1 647 224 550,00 8 930 444,75 0,00 317,880000 317,880000
EPSILON FUND EMG BND T Z IMA EUR 147,940000 869 510 575,40 944 355,02 0,00 147,940000 147,940000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 216,290000 273 130 878,80 3 395 311,34 0,00 216,290000 216,290000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 404,680000 1 280 953 533,00 4 190 064,00 0,00 404,680000 404,680000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,810000 1 583 887 321,00 8 674 738,64 0,00 141,810000 141,810000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 991,820000 396 554 131,40 3 218 896,27 0,00 991,820000 991,820000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,350000 165 686 452,40 2 426 894,67 0,00 132,350000 132,350000
EURIZON EQUITY USA Z ACC IEH EUR 362,790000 1 951 134 167,00 36 970 780,31 0,00 362,790000 362,790000
EURIZON EQUITY USA ZH ACC IEH EUR 221,450000 806 968 583,70 20 619 789,03 0,00 221,450000 221,450000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 215,480000 2 268 455 010,00 29 640 173,20 0,00 215,480000 215,480000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 758,810000 423 886 881,40 3 326 862,82 0,00 758,810000 758,810000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,970000 331 673 729,20 1 151 291,11 0,00 109,970000 109,970000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 602,840000 293 755 102,50 4 119 609,62 0,00 602,840000 602,840000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,430000 11 696 071,23 2 070 029,32 0,00 104,430000 104,430000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,520000 131 984 360,20 2 352 220,21 0,00 102,520000 102,520000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,740000 416 757 577,60 7 214 490,06 0,00 119,740000 119,740000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,310000 445 481 441,00 2 017 257,30 0,00 98,310000 98,310000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,670000 1 222 573 361,00 12 996 636,32 0,00 106,670000 106,670000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 103,710000 32 912 882,00 3 689 607,81 0,00 103,710000 103,710000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,000000 272 635 216,20 1 591 925,76 0,00 96,000000 96,000000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,050000 291 398 642,30 12 152 662,97 0,00 11,050000 11,050000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,739000 128 684 089,40 2 423 453,63 0,00 10,739000 10,739000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,901000 331 775 967,10 7 534 615,44 0,00 10,901000 10,901000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,886000 86 810 930,20 5 280 868,93 0,00 10,886000 10,886000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,962000 905 621 880,00 3 333 562,72 0,00 9,962000 9,962000
Eurizon Fund II - Euro Q-Equity EUR 263,420000 230 798 364,80 1 263 917,08 0,00 263,420000 263,420000
Eurizon Fund Global Equity Z Cap EUR EUR 102,040000 22 953 892,66 3 664 380,38 0,00 102,040000 102,040000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,099793 867 512,10 867 512,10 867 512,10 0,102288 0,096799
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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