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 0,046005 54 189 905,41 54 189 905,41 54 189 905,41 0,047523 0,044165
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036368 27 158 854,79 27 158 854,79 20 939 941,92 0,036914 0,034913
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040297 68 785 468,29 68 785 468,29 68 785 468,29 0,040498 0,038685
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054545 611 740 871,37 611 740 871,37 611 740 871,37 0,055363 0,052363
GIS European Equities Opportunity EUR 262,232000 64 098 060,63 1 615 581,98 1 615 581,98 270,885656 262,232000
GIS Central and Eastern European Equities EUR 349,438000 4 372 855,06 301 854,33 301 854,33 360,969454 349,438000
GIS Global Equity Allocation EUR 234,879000 8 867 329,99 276 232,74 276 232,74 242,630007 234,879000
GIS Euro Corporate Bonds EUR 156,047000 24 468 553,26 114 475,46 114 475,46 158,387705 156,047000
Eurizon AM Slovakia - Rezervný fond EUR 0,039516 187 116 829,55 187 116 829,55 160 210 772,53 0,039516 0,039516
Eurizon AM Slovakia - Active Magnifica EUR 0,043781 85 093 450,58 85 093 450,58 85 093 450,58 0,044438 0,042030
Eurizon AM Slovakia - Active Bond fund EUR 0,122303 89 761 156,90 89 761 156,90 89 761 156,90 0,122915 0,117411
Eurizon Fund - Equity EM Smart Volatility EUR 206,750000 603 645 975,41 9 624 107,47 9 624 107,47 215,020000 206,750000
Eurizon Fund - Flexible Equity Strategy EUR 187,050000 3 848 939 771,76 78 796 341,82 78 796 341,82 187,050000 187,050000
Eurizon Fund - Equity World Smart Volatility EUR 152,300000 1 608 176 298,80 136 990 438,63 136 990 438,63 158,392000 152,300000
Eurizon Fund - Bond High Yield EUR 258,160000 1 504 944 611,11 12 146 038,18 12 146 038,18 263,323200 258,160000
Eurizon Manager Selection Fund - MS 10 R EUR 154,350000 30 568 655,84 2 852 700,71 2 852 700,71 155,893500 154,350000
Eurizon Manager Selection Fund - MS 20 R EUR 166,300000 984 586 131,04 10 094 939,17 10 094 939,17 167,963000 166,300000
Eurizon Manager Selection Fund - MS 40 R EUR 184,720000 1 303 077 318,54 42 569 464,91 42 569 464,91 186,567200 184,720000
Eurizon Manager Selection Fund - MS 70 R EUR 249,820000 882 359 031,18 136 759 802,00 136 759 802,00 252,318200 249,820000
Eurizon Fund - Bond Inflation Linked EUR 141,280000 91 313 211,13 2 084 418,56 2 084 418,56 144,105600 141,280000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,600000 3 983 850,53 2 702 237,91 2 702 237,91 100,572000 98,600000
Eurizon Fund - Sustainable Global Equity EUR 160,270000 393 885 069,88 47 132 413,64 47 132 413,64 165,078100 160,270000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,176395 829 076 849,87 829 076 849,87 829 076 849,87 0,180805 0,171103
Eurizon Fund - Equity China A EUR 81,900000 199 624 232,49 16 222 670,68 16 222 670,68 84,357000 81,900000
Eurizon Fund - Bond Emerging Markets EUR 82,380000 4 879 657,76 4 698 808,48 4 698 808,48 83,615700 82,380000
Eurizon Fund - Equity USA EUR 269,590000 1 837 373 663,56 112 828 607,84 112 828 607,84 277,677700 269,590000
Epsilon Fund - Euro Bond EUR 164,220000 2 087 026 005,45 7 363 984,77 7 363 984,77 166,683300 164,220000
Eurizon Fund Equity Innovation R EUR 169,210000 1 891 420 544,50 178 880 284,49 178 880 284,49 174,286300 169,210000
Eurizon Fund Equity People EUR 124,700000 521 491 073,28 21 388 603,86 21 388 603,86 128,441000 124,700000
Eurizon Fund Equity Planet EUR 140,050000 930 824 441,38 43 394 320,24 43 394 320,24 144,251500 140,050000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,100899 96 583 733,04 96 583 733,04 96 583 733,04 0,102412 0,097872
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,570000 91 662 117,77 125 423,55 125 423,55 125,423550 123,570000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 221,840000 225 880,87 11 092,00 11 092,00 225,167600 221,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 256,290000 1 164 655,77 484 439,75 484 439,75 260,134350 256,290000
EURIZON EF BOND EM "R2" (USD) ACC USD 437,060000 204 271,59 74 792,23 74 792,23 443,615900 437,060000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,130000 332 379 052,25 1 410 863,93 1 410 863,93 380,756950 375,130000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,650000 61 724 909,20 13 234 853,03 13 234 853,03 144,789750 142,650000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,120000 1 653 764,14 502 589,02 502 589,02 167,596800 165,120000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,160000 1 084 840 115,10 2 352 540,41 2 352 540,41 168,054800 163,160000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,950000 2 150 443,81 524 631,81 524 631,81 142,088500 137,950000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 118,820000 119 190 580,79 1 005 031,84 1 005 031,84 122,384600 118,820000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,110000 30 967 139,77 656 042,97 656 042,97 135,043300 131,110000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 902,070000 56 635 301,71 4 238 980,28 4 238 980,28 929,132100 902,070000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 177,030000 3 731 617,14 1 622 835,49 1 622 835,49 182,340900 177,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,760000 27 847 804,31 33 692,04 33 692,04 122,571400 120,760000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,740000 4 831 405,49 110 972,20 110 972,20 110,433500 107,740000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,310000 27 400 771,65 226 245,75 226 245,75 99,742750 97,310000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,840000 8 558 274,88 234 470,72 234 470,72 105,397600 103,840000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 136,480000 476 957 706,89 130 943,01 130 943,01 136,520944 136,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,510000 481 021 345,55 222 504,42 222 504,42 96,872750 94,510000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,770000 926 366 353,30 12 965,32 12 965,32 115,123100 111,770000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,120491 173 500 259,92 173 500 259,92 173 500 259,92 0,123503 0,116876
Eurizon Fund Absolute Prudent R EUR 125,410000 274 978 608,70 47 282,20 47 282,20 128,545250 125,410000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 148,570000 5 248 545,45 12 518,49 12 518,49 150,798550 148,570000
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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