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 0,056638 60 291 378,55 60 291 378,55 60 291 378,55 0,058507 0,054372
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042017 43 093 651,31 43 093 651,31 35 657 640,68 0,042647 0,040336
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041090 68 002 480,15 68 002 480,15 68 002 480,15 0,041295 0,039446
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059391 702 649 087,70 702 649 087,70 702 649 087,70 0,060282 0,057015
GIS European Equities Opportunity EUR 287,620000 69 090 458,37 1 746 476,67 1 746 476,67 297,111460 287,620000
GIS Central and Eastern European Equities EUR 486,519000 7 475 713,55 363 934,70 363 934,70 502,574127 486,519000
GIS Global Equity Allocation EUR 269,500000 15 350 280,27 290 297,58 290 297,58 278,393500 269,500000
GIS Euro Corporate Bonds EUR 158,909000 54 786 495,52 113 120,17 113 120,17 161,292635 158,909000
Eurizon AM Slovakia - Rezervný fond EUR 0,040182 186 966 771,20 186 966 771,20 160 918 882,00 0,040182 0,040182
Eurizon AM Slovakia - Active Magnifica EUR 0,047431 80 809 956,04 80 809 956,04 80 809 956,04 0,048142 0,045534
Eurizon AM Slovakia - Active Bond fund EUR 0,126093 82 046 813,98 82 046 813,98 82 046 813,98 0,126723 0,121049
Eurizon Fund - Equity EM Smart Volatility EUR 262,940000 484 341 962,70 13 148 858,46 13 148 858,46 273,457600 262,940000
Eurizon Fund - Flexible Equity Strategy EUR 201,810000 3 918 438 269,00 84 481 029,97 84 481 029,97 201,810000 201,810000
Eurizon Fund - Equity World Smart Volatility EUR 172,170000 1 015 463 289,00 161 804 285,10 161 804 285,10 179,056800 172,170000
Eurizon Fund - Bond High Yield EUR 266,920000 1 537 035 927,00 13 341 208,25 13 341 208,25 272,258400 266,920000
Eurizon Manager Selection Fund - MS 10 R EUR 157,970000 26 194 670,30 2 196 567,32 2 196 567,32 159,549700 157,970000
Eurizon Manager Selection Fund - MS 20 R EUR 172,990000 876 266 226,90 8 191 486,31 8 191 486,31 174,719900 172,990000
Eurizon Manager Selection Fund - MS 40 R EUR 195,200000 1 116 534 721,00 37 692 766,88 37 692 766,88 197,152000 195,200000
Eurizon Manager Selection Fund - MS 70 R EUR 276,360000 812 681 537,80 146 428 312,40 146 428 312,40 279,123600 276,360000
Eurizon Fund - Bond Inflation Linked EUR 142,410000 91 394 739,15 1 577 982,83 1 577 982,83 145,258200 142,410000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,990000 4 666 496,40 3 582 600,70 3 582 600,70 101,989800 99,990000
Eurizon Fund - Sustainable Global Equity EUR 170,090000 221 891 422,10 48 143 941,85 48 143 941,85 175,192700 170,090000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,203527 1 065 759 991,00 1 065 759 991,00 1 065 759 991,00 0,208615 0,197421
Eurizon Fund - Equity China A EUR 108,350000 234 610 070,40 21 914 933,95 21 914 933,95 111,600500 108,350000
Eurizon Fund - Bond Emerging Markets EUR 87,700000 3 728 136,69 3 533 514,21 3 533 514,21 89,015500 87,700000
Eurizon Fund - Equity USA EUR 319,150000 1 791 841 143,00 148 749 498,70 148 749 498,70 328,724500 319,150000
Epsilon Fund - Euro Bond EUR 162,920000 1 879 174 858,00 6 256 375,64 6 256 375,64 165,363800 162,920000
Eurizon Fund Equity Innovation R EUR 203,930000 1 996 492 124,00 241 239 395,40 241 239 395,40 210,047900 203,930000
Eurizon Fund Equity People EUR 136,270000 465 487 313,80 19 150 790,57 19 150 790,57 140,358100 136,270000
Eurizon Fund Equity Planet EUR 160,420000 866 718 948,80 45 580 922,10 45 580 922,10 165,232600 160,420000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,107328 93 180 544,80 93 180 544,80 93 180 544,80 0,108938 0,104108
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 127,660000 70 376 503,72 87 191,78 87 191,78 129,574900 127,660000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 231,360000 164 990,77 11 568,00 11 568,00 234,830400 231,360000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,430000 1 296 802,21 481 410,58 481 410,58 277,531450 273,430000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,910000 12 719 518,74 82 110,26 82 110,26 495,228650 487,910000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 409,330000 392 765 745,10 1 259 917,74 1 259 917,74 415,469950 409,330000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,370000 61 643 672,49 13 764 118,05 13 764 118,05 144,505550 142,370000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,660000 905 623,11 478 511,16 478 511,16 171,189900 168,660000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 186,220000 1 386 516 837,00 4 897 077,62 4 897 077,62 191,806600 186,220000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 150,750000 2 185 716,11 558 592,75 558 592,75 155,272500 150,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 126,870000 118 579 313,60 1 025 820,07 1 025 820,07 130,676100 126,870000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 176,540000 65 349 548,24 952 390,93 952 390,93 181,836200 176,540000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 047,120000 74 257 801,77 5 024 950,87 5 024 950,87 1 078,533600 1 047,120000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 204,810000 5 110 003,90 2 000 813,14 2 000 813,14 210,954300 204,810000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,670000 25 037 167,76 21 292,25 21 292,25 123,495050 121,670000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,350000 5 911 647,57 167 758,00 167 758,00 116,183750 113,350000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,450000 23 768 611,31 153 971,00 153 971,00 99,886250 97,450000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,040000 8 616 600,03 174 999,04 174 999,04 112,705600 111,040000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 160,150000 383 199 727,30 275 272,23 275 272,23 160,198045 160,150000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,230000 338 305 216,10 106 814,70 106 814,70 96,585750 94,230000
Eurizon Fund Equity World Smart Volatility Z EUR 220,360000 11 187 670,16 447 384,35 447 384,35 220,360000 220,360000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 128,290000 817 134 511,70 14 881,64 14 881,64 132,138700 128,290000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,142313 286 522 139,60 286 522 139,60 286 522 139,60 0,145871 0,138044
Eurizon Fund Absolute Prudent R EUR 127,270000 358 401 751,50 47 359,20 47 359,20 130,451750 127,270000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,120000 302 933,35 12 936,65 12 936,65 158,461800 156,120000
Eurizon Fund - Top European Research R EUR 186,220000 1 386 516 837,00 29 802 155,32 29 802 155,32 191,806600 186,220000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,620000 4 647 349 536,00 10 703 429,03 0,00 180,620000 180,620000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,724000 958 923 919,10 834 962,36 0,00 158,724000 158,724000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,947000 1 001 624 027,00 2 797 209,61 0,00 374,947000 374,947000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,320000 1 562 011 226,00 16 391 452,95 0,00 82,320000 82,320000
EURIZON BOND EMERGING MARKETS Z IBH EUR 486,170000 177 365 361,20 4 372 014,50 0,00 486,170000 486,170000
EURIZON BD HIGH YIELD Z IBH EUR 322,910000 1 655 771 892,00 9 010 774,49 0,00 322,910000 322,910000
EPSILON FUND EMG BND T Z IMA EUR 149,330000 889 700 132,00 953 227,90 0,00 149,330000 149,330000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 225,500000 240 819 265,10 3 539 889,53 0,00 225,500000 225,500000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 429,730000 1 329 395 989,00 4 449 432,16 0,00 429,730000 429,730000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,450000 1 525 777 202,00 8 709 362,91 0,00 143,450000 143,450000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 032,600000 401 105 146,60 3 351 245,47 0,00 1 032,600000 1 032,600000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 137,170000 163 654 680,50 2 495 278,81 0,00 137,170000 137,170000
EURIZON EQUITY USA Z ACC IEH EUR 378,080000 2 024 914 520,00 39 326 280,43 0,00 378,080000 378,080000
EURIZON EQUITY USA ZH ACC IEH EUR 237,710000 827 931 864,70 22 230 486,11 0,00 237,710000 237,710000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 226,250000 2 356 314 078,00 31 579 856,67 0,00 226,250000 226,250000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 787,400000 396 943 990,20 3 432 210,46 0,00 787,400000 787,400000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 111,020000 330 891 636,30 1 162 283,70 0,00 111,020000 111,020000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 664,010000 313 874 234,80 4 507 625,24 0,00 664,010000 664,010000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,770000 12 211 678,19 2 076 430,95 0,00 105,770000 105,770000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,850000 129 369 730,10 2 336 847,72 0,00 101,850000 101,850000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,480000 405 701 287,20 7 258 454,30 0,00 121,480000 121,480000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,630000 432 880 438,30 2 023 823,49 0,00 98,630000 98,630000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,890000 1 255 827 460,00 13 513 527,20 0,00 106,890000 106,890000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,440000 31 873 472,43 3 371 764,35 0,00 102,440000 102,440000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,900000 274 633 631,80 1 606 850,06 0,00 96,900000 96,900000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,873000 304 139 228,90 12 928 488,61 0,00 11,873000 11,873000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,067000 133 265 557,90 2 497 472,89 0,00 11,067000 11,067000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,517000 342 260 969,30 7 831 620,35 0,00 11,517000 11,517000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,553000 85 038 341,85 5 604 434,94 0,00 11,553000 11,553000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,024000 1 009 117 419,00 3 354 309,65 0,00 10,024000 10,024000
Eurizon Fund II - Euro Q-Equity EUR 282,400000 220 998 038,80 1 354 985,13 0,00 282,400000 282,400000
Eurizon Fund Global Equity Z Cap EUR EUR 106,500000 23 321 645,77 3 804 544,44 0,00 106,500000 106,500000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,102887 4 486 980,50 4 486 980,50 4 486 980,50 0,105459 0,099800
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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