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 0,058921 61 379 683,07 61 379 683,07 61 379 683,07 0,060865 0,056564
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042822 50 159 975,10 50 159 975,10 43 425 787,12 0,043464 0,041109
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040719 64 105 955,72 64 105 955,72 64 105 955,72 0,040923 0,039090
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059978 710 734 146,50 710 734 146,50 710 734 146,50 0,060878 0,057579
GIS European Equities Opportunity EUR 284,189000 62 637 117,05 1 700 094,48 1 700 094,48 293,567237 284,189000
GIS Central and Eastern European Equities EUR 521,294000 9 892 197,23 326 306,06 326 306,06 538,496702 521,294000
GIS Global Equity Allocation EUR 294,089000 23 809 937,15 308 938,14 308 938,14 303,793937 294,089000
GIS Euro Corporate Bonds EUR 155,842000 53 302 209,08 94 985,08 94 985,08 158,179630 155,842000
Eurizon AM Slovakia - Rezervný fond EUR 0,040556 181 533 576,10 181 533 576,10 154 651 127,10 0,040556 0,040556
Eurizon AM Slovakia - Active Magnifica EUR 0,048253 75 904 250,01 75 904 250,01 75 904 250,01 0,048977 0,046323
Eurizon AM Slovakia - Active Bond fund EUR 0,124807 72 780 456,36 72 780 456,36 72 780 456,36 0,125431 0,119815
Eurizon Fund - Equity EM Smart Volatility EUR 274,330000 421 690 283,80 16 343 447,32 16 343 447,32 285,303200 274,330000
Eurizon Fund - Flexible Equity Strategy EUR 208,360000 3 898 916 241,00 84 147 495,96 84 147 495,96 208,360000 208,360000
Eurizon Fund - Equity World Smart Volatility EUR 188,450000 865 363 094,10 180 940 936,50 180 940 936,50 195,988000 188,450000
Eurizon Fund - Bond High Yield EUR 255,690000 1 339 638 179,00 12 097 005,84 12 097 005,84 260,803800 255,690000
Eurizon Manager Selection Fund - MS 10 R EUR 155,620000 23 231 530,17 1 786 100,85 1 786 100,85 157,176200 155,620000
Eurizon Manager Selection Fund - MS 20 R EUR 172,240000 714 895 745,70 6 934 893,26 6 934 893,26 173,962400 172,240000
Eurizon Manager Selection Fund - MS 40 R EUR 198,940000 1 023 169 763,00 34 865 723,86 34 865 723,86 200,929400 198,940000
Eurizon Manager Selection Fund - MS 70 R EUR 291,420000 834 428 385,60 149 495 422,80 149 495 422,80 294,334200 291,420000
Eurizon Fund - Bond Inflation Linked EUR 137,170000 72 750 701,09 1 140 607,50 1 140 607,50 139,913400 137,170000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,270000 4 140 055,23 3 174 409,23 3 174 409,23 100,235400 98,270000
Eurizon Fund - Sustainable Global Equity EUR 176,630000 202 455 605,40 47 770 654,94 47 770 654,94 181,928900 176,630000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,225501 1 249 616 471,00 1 249 616 471,00 1 249 616 471,00 0,231139 0,218736
Eurizon Fund - Equity China A EUR 100,650000 200 927 276,40 20 701 924,81 20 701 924,81 103,669500 100,650000
Eurizon Fund - Bond Emerging Markets EUR 87,930000 3 430 548,38 3 134 048,19 3 134 048,19 89,248950 87,930000
Eurizon Fund - Equity USA EUR 359,100000 2 763 260 808,00 182 856 569,50 182 856 569,50 369,873000 359,100000
Epsilon Fund - Euro Bond EUR 155,920000 1 479 365 526,00 4 251 621,73 4 251 621,73 158,258800 155,920000
Eurizon Fund Equity Innovation R EUR 228,610000 2 296 185 648,00 296 927 615,60 296 927 615,60 235,468300 228,610000
Eurizon Fund Equity People EUR 150,940000 469 288 976,10 19 970 961,82 19 970 961,82 155,468200 150,940000
Eurizon Fund Equity Planet EUR 170,910000 874 299 986,00 46 922 898,53 46 922 898,53 176,037300 170,910000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108125 88 069 467,84 88 069 467,84 88 069 467,84 0,109747 0,104881
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 138,540000 67 122 092,36 94 622,82 94 622,82 140,618100 138,540000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,920000 194 063,47 50 742,72 50 742,72 238,443800 234,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,390000 865 388,13 298 852,23 298 852,23 267,340850 263,390000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,030000 714 275,33 83 782,64 83 782,64 483,170450 476,030000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 421,030000 441 691 408,50 1 295 930,34 1 295 930,34 427,345450 421,030000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 134,790000 57 731 858,48 12 975 901,72 12 975 901,72 136,811850 134,790000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 151,400000 683 925,78 411 972,21 411 972,21 153,671000 151,400000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 189,960000 1 431 054 722,00 6 822 778,12 6 822 778,12 195,658800 189,960000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 129,580000 1 692 923,75 508 318,73 508 318,73 133,467400 129,580000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,990000 103 202 193,00 1 114 907,39 1 114 907,39 118,439700 114,990000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,580000 76 549 609,77 1 053 821,54 1 053 821,54 185,997400 180,580000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 082,400000 76 832 586,53 5 389 908,22 5 389 908,22 1 114,872000 1 082,400000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,610000 4 600 835,55 2 447 862,34 2 447 862,34 218,988300 212,610000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,900000 26 399 305,44 22 557,50 22 557,50 130,833500 128,900000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,000000 7 541 281,47 306 230,00 306 230,00 115,825000 113,000000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 100,620000 20 101 737,39 150 024,42 150 024,42 103,135500 100,620000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 114,280000 8 445 950,38 130 964,88 130 964,88 115,994200 114,280000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 189,840000 540 940 745,80 413 002,62 413 002,62 189,896952 189,840000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,160000 245 284 254,70 89 005,34 89 005,34 93,439000 91,160000
Eurizon Fund Equity World Smart Volatility Z EUR 242,540000 9 668 246,62 492 415,14 492 415,14 242,540000 242,540000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,630000 808 719 171,50 14 661,15 14 661,15 143,818900 139,630000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,155459 380 103 781,20 380 103 781,20 380 103 781,20 0,159345 0,150795
Eurizon Fund Absolute Prudent R EUR 125,870000 280 145 739,40 46 838,24 46 838,24 129,016750 125,870000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 150,610000 653 841,92 13 052,06 13 052,06 152,869150 150,610000
Eurizon Fund - Top European Research R EUR 189,960000 1 431 054 722,00 41 425 857,53 41 425 857,53 195,658800 189,960000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,450000 4 017 322 076,00 9 018 091,67 0,00 173,450000 173,450000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,670000 1 138 977 423,00 834 678,30 0,00 158,670000 158,670000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 368,124000 1 142 161 827,00 2 746 308,11 0,00 368,124000 368,124000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,270000 1 618 563 313,00 13 627 566,60 0,00 82,270000 82,270000
EURIZON BOND EMERGING MARKETS Z IBH EUR 502,340000 173 318 751,10 3 971 273,99 0,00 502,340000 502,340000
EURIZON BD HIGH YIELD Z IBH EUR 311,100000 1 765 549 300,00 8 365 845,48 0,00 311,100000 311,100000
EPSILON FUND EMG BND T Z IMA EUR 148,750000 801 521 003,60 949 525,54 0,00 148,750000 148,750000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,350000 245 597 285,40 3 418 209,04 0,00 233,350000 233,350000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 471,200000 1 317 593 608,00 3 018 023,75 0,00 471,200000 471,200000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,900000 1 408 233 213,00 7 747 793,56 0,00 140,900000 140,900000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 048,920000 387 840 467,50 3 187 174,89 0,00 1 048,920000 1 048,920000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,530000 154 476 669,60 2 364 609,44 0,00 138,530000 138,530000
EURIZON EQUITY USA Z ACC IEH EUR 427,910000 1 963 892 334,00 54 010 203,27 0,00 427,910000 427,910000
EURIZON EQUITY USA ZH ACC IEH EUR 252,970000 912 630 241,30 24 586 834,28 0,00 252,970000 252,970000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 232,200000 2 088 873 778,00 38 769 258,37 0,00 232,200000 232,200000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,300000 870 457 249,20 6 247 706,40 0,00 120,300000 120,300000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 805,800000 355 748 925,20 3 302 270,74 0,00 805,800000 805,800000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 114,770000 303 184 888,00 1 201 542,97 0,00 114,770000 114,770000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 664,210000 339 294 866,00 4 173 246,71 0,00 664,210000 664,210000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,400000 10 859 124,85 1 964 643,67 0,00 105,400000 105,400000
EURIZON GLOBAL BOND Z EUR IBH EUR 105,630000 124 537 308,20 2 281 529,31 0,00 105,630000 105,630000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 120,480000 529 304 889,90 6 808 812,02 0,00 120,480000 120,480000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,992000 1 048 839 245,00 10 336 256,44 0,00 107,992000 107,992000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 94,970000 210 264 852,20 1 471 188,82 0,00 94,970000 94,970000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,645000 279 310 875,30 13 637 858,52 0,00 12,645000 12,645000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,219000 143 871 267,30 2 531 774,50 0,00 11,219000 11,219000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,054000 392 881 275,10 12 284 561,44 0,00 12,054000 12,054000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,008000 58 192 421,55 5 825 158,38 0,00 12,008000 12,008000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,730000 1 339 814 029,00 8 236 526,71 0,00 9,730000 9,730000
Eurizon Fund II - Euro Q-Equity EUR 286,320000 207 012 452,50 1 232 210,76 0,00 286,320000 286,320000
Eurizon Fund Global Equity Z Cap EUR EUR 118,400000 66 368 476,27 12 178,03 0,00 118,400000 118,400000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110809 24 988 022,95 24 988 022,95 24 988 022,95 0,113579 0,107485
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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