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 0,056398 59 805 926,37 59 805 926,37 59 805 926,37 0,058259 0,054142
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040977 42 489 906,01 42 489 906,01 35 237 950,66 0,041592 0,039338
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040955 67 587 480,77 67 587 480,77 67 587 480,77 0,041160 0,039317
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059103 699 292 440,30 699 292 440,30 699 292 440,30 0,059990 0,056739
GIS European Equities Opportunity EUR 272,854000 66 839 592,43 1 656 815,05 1 656 815,05 281,858182 272,854000
GIS Central and Eastern European Equities EUR 463,897000 7 165 978,88 347 012,58 347 012,58 479,205601 463,897000
GIS Global Equity Allocation EUR 269,225000 15 444 141,31 290 001,36 290 001,36 278,109425 269,225000
GIS Euro Corporate Bonds EUR 157,471000 54 400 633,94 112 096,52 112 096,52 159,833065 157,471000
Eurizon AM Slovakia - Rezervný fond EUR 0,040174 186 822 514,40 186 822 514,40 160 779 811,20 0,040174 0,040174
Eurizon AM Slovakia - Active Magnifica EUR 0,047535 80 467 833,58 80 467 833,58 80 467 833,58 0,048248 0,045634
Eurizon AM Slovakia - Active Bond fund EUR 0,125491 81 317 924,35 81 317 924,35 81 317 924,35 0,126118 0,120471
Eurizon Fund - Equity EM Smart Volatility EUR 267,850000 474 216 863,50 13 441 632,48 13 441 632,48 278,564000 267,850000
Eurizon Fund - Flexible Equity Strategy EUR 199,330000 3 877 820 354,00 83 357 289,83 83 357 289,83 199,330000 199,330000
Eurizon Fund - Equity World Smart Volatility EUR 172,350000 983 030 242,00 162 027 267,70 162 027 267,70 179,244000 172,350000
Eurizon Fund - Bond High Yield EUR 266,250000 1 525 226 458,00 13 257 741,44 13 257 741,44 271,575000 266,250000
Eurizon Manager Selection Fund - MS 10 R EUR 157,160000 26 001 995,20 2 179 299,22 2 179 299,22 158,731600 157,160000
Eurizon Manager Selection Fund - MS 20 R EUR 172,180000 859 588 701,50 8 127 511,22 8 127 511,22 173,901800 172,180000
Eurizon Manager Selection Fund - MS 40 R EUR 194,180000 1 106 715 899,00 37 358 937,53 37 358 937,53 196,121800 194,180000
Eurizon Manager Selection Fund - MS 70 R EUR 275,270000 809 453 103,40 145 637 331,70 145 637 331,70 278,022700 275,270000
Eurizon Fund - Bond Inflation Linked EUR 142,180000 92 309 026,74 1 571 273,57 1 571 273,57 145,023600 142,180000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,150000 4 578 124,43 3 503 083,41 3 503 083,41 101,133000 99,150000
Eurizon Fund - Sustainable Global Equity EUR 168,110000 217 165 135,60 47 468 944,18 47 468 944,18 173,153300 168,110000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,203963 1 071 491 312,00 1 071 491 312,00 1 071 491 312,00 0,209062 0,197844
Eurizon Fund - Equity China A EUR 112,330000 242 536 818,40 22 826 962,03 22 826 962,03 115,699900 112,330000
Eurizon Fund - Bond Emerging Markets EUR 87,550000 3 673 368,24 3 478 986,93 3 478 986,93 88,863250 87,550000
Eurizon Fund - Equity USA EUR 322,540000 1 922 686 631,00 150 311 957,10 150 311 957,10 332,216200 322,540000
Epsilon Fund - Euro Bond EUR 160,590000 1 839 894 837,00 6 132 980,69 6 132 980,69 162,998850 160,590000
Eurizon Fund Equity Innovation R EUR 206,200000 2 019 122 673,00 244 311 523,30 244 311 523,30 212,386000 206,200000
Eurizon Fund Equity People EUR 136,270000 463 152 245,70 19 106 687,14 19 106 687,14 140,358100 136,270000
Eurizon Fund Equity Planet EUR 159,410000 857 760 271,50 45 269 006,38 45 269 006,38 164,192300 159,410000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106895 92 495 432,30 92 495 432,30 92 495 432,30 0,108498 0,103688
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,250000 69 790 779,23 87 594,75 87 594,75 130,173750 128,250000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,790000 164 932,53 11 539,50 11 539,50 234,251850 230,790000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,900000 1 286 662,36 477 119,21 477 119,21 274,963500 270,900000
EURIZON EF BOND EM "R2" (USD) ACC USD 483,360000 12 686 218,19 81 372,35 81 372,35 490,610400 483,360000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,320000 397 562 225,20 1 256 808,96 1 256 808,96 414,444800 408,320000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,020000 61 357 659,59 13 730 280,57 13 730 280,57 144,150300 142,020000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,050000 1 051 236,71 474 042,56 474 042,56 169,555750 167,050000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 182,340000 1 350 095 055,00 4 850 198,42 4 850 198,42 187,810200 182,340000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 146,820000 2 115 848,84 547 068,23 547 068,23 151,224600 146,820000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 124,450000 116 407 161,40 1 006 252,92 1 006 252,92 128,183500 124,450000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 176,430000 66 784 619,23 951 797,51 951 797,51 181,722900 176,430000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 024,180000 72 946 511,57 4 960 953,81 4 960 953,81 1 054,905400 1 024,180000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 205,310000 4 706 026,13 2 011 592,36 2 011 592,36 211,469300 205,310000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,360000 25 712 824,94 21 413,00 21 413,00 124,195400 122,360000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,350000 6 002 233,79 166 278,00 166 278,00 115,158750 112,350000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,660000 23 536 246,84 144 120,06 144 120,06 99,076500 96,660000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,080000 8 507 422,84 171 910,08 171 910,08 110,716200 109,080000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 159,270000 404 441 244,40 276 607,39 276 607,39 159,317781 159,270000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,260000 329 593 530,70 105 715,15 105 715,15 95,591500 93,260000
Eurizon Fund Equity World Smart Volatility Z EUR 222,560000 11 727 366,03 451 850,88 451 850,88 222,560000 222,560000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 129,190000 815 024 116,20 14 986,04 14 986,04 133,065700 129,190000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,142860 290 388 982,80 290 388 982,80 290 388 982,80 0,146432 0,138574
Eurizon Fund Absolute Prudent R EUR 126,110000 352 321 678,10 46 927,55 46 927,55 129,262750 126,110000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,780000 416 200,81 12 912,89 12 912,89 158,116700 155,780000
Eurizon Fund - Top European Research R EUR 179,830000 1 332 417 415,00 29 487 271,14 29 487 271,14 185,224900 179,830000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,250000 4 590 218 206,00 10 597 172,35 0,00 179,250000 179,250000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,257000 951 088 892,90 832 505,73 0,00 158,257000 158,257000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,859000 998 745 835,20 2 781 632,54 0,00 372,859000 372,859000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,090000 1 567 335 579,00 16 325 687,25 0,00 82,090000 82,090000
EURIZON BOND EMERGING MARKETS Z IBH EUR 485,300000 174 422 718,70 4 364 190,80 0,00 485,300000 485,300000
EURIZON BD HIGH YIELD Z IBH EUR 322,170000 1 651 325 961,00 8 970 178,67 0,00 322,170000 322,170000
EPSILON FUND EMG BND T Z IMA EUR 148,480000 881 560 083,50 947 802,04 0,00 148,480000 148,480000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 225,570000 249 692 423,10 3 540 988,39 0,00 225,570000 225,570000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 435,970000 1 316 095 815,00 4 514 041,23 0,00 435,970000 435,970000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,610000 1 507 189 594,00 8 633 342,43 0,00 142,610000 142,610000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 025,570000 389 921 143,70 3 308 360,62 0,00 1 025,570000 1 025,570000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 135,950000 163 288 421,50 2 473 085,62 0,00 135,950000 135,950000
EURIZON EQUITY USA Z ACC IEH EUR 384,430000 2 038 728 267,00 40 503 832,35 0,00 384,430000 384,430000
EURIZON EQUITY USA ZH ACC IEH EUR 239,750000 807 238 219,70 22 611 145,44 0,00 239,750000 239,750000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 221,630000 2 274 651 162,00 32 641 856,34 0,00 221,630000 221,630000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 787,390000 390 357 292,60 3 432 166,87 0,00 787,390000 787,390000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,090000 311 879 248,50 1 142 078,26 0,00 109,090000 109,090000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 657,330000 308 915 270,80 4 462 278,13 0,00 657,330000 657,330000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,970000 12 114 911,76 2 060 725,69 0,00 104,970000 104,970000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,050000 128 006 991,40 2 293 544,38 0,00 101,050000 101,050000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,100000 407 389 451,10 7 210 823,33 0,00 121,100000 121,100000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 97,980000 425 542 213,30 1 990 471,64 0,00 97,980000 97,980000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,910000 1 310 004 321,00 13 516 055,70 0,00 106,910000 106,910000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,340000 31 661 126,83 3 368 472,90 0,00 102,340000 102,340000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,370000 267 821 599,80 1 578 048,82 0,00 96,370000 96,370000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,032000 297 420 331,30 13 101 623,43 0,00 12,032000 12,032000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,817000 132 451 161,40 2 441 055,78 0,00 10,817000 10,817000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,275000 322 061 933,50 7 546 856,52 0,00 11,275000 11,275000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,286000 80 019 127,18 5 474 911,52 0,00 11,286000 11,286000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,969000 1 001 629 465,00 3 335 905,12 0,00 9,969000 9,969000
Eurizon Fund II - Euro Q-Equity EUR 275,980000 222 718 550,80 1 324 181,29 0,00 275,980000 275,980000
Eurizon Fund Global Equity Z Cap EUR EUR 107,370000 45 943 983,91 3 835 623,82 0,00 107,370000 107,370000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,103216 5 412 786,12 5 412 786,12 5 412 786,12 0,105796 0,100120
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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