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 0,049803 56 301 690,77 56 301 690,77 56 301 690,77 0,051446 0,047811
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037601 31 406 588,89 31 406 588,89 24 580 789,08 0,038165 0,036097
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040696 69 356 762,56 69 356 762,56 69 356 762,56 0,040899 0,039068
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056754 650 950 836,36 650 950 836,36 650 950 836,36 0,057605 0,054484
GIS European Equities Opportunity EUR 263,953000 70 041 080,27 1 624 865,11 1 624 865,11 272,663449 263,953000
GIS Central and Eastern European Equities EUR 369,908000 4 580 133,93 291 869,99 291 869,99 382,114964 369,908000
GIS Global Equity Allocation EUR 253,563000 9 197 292,86 298 206,32 298 206,32 261,930579 253,563000
GIS Euro Corporate Bonds EUR 157,939000 37 146 649,40 115 863,42 115 863,42 160,308085 157,939000
Eurizon AM Slovakia - Rezervný fond EUR 0,039777 188 314 945,86 188 314 945,86 160 785 739,57 0,039777 0,039777
Eurizon AM Slovakia - Active Magnifica EUR 0,044607 83 589 889,93 83 589 889,93 83 589 889,93 0,045276 0,042823
Eurizon AM Slovakia - Active Bond fund EUR 0,124294 89 498 397,42 89 498 397,42 89 498 397,42 0,124915 0,119322
Eurizon Fund - Equity EM Smart Volatility EUR 223,330000 384 707 136,47 10 609 606,10 10 609 606,10 232,263200 223,330000
Eurizon Fund - Flexible Equity Strategy EUR 191,930000 3 877 713 280,04 81 347 674,15 81 347 674,15 191,930000 191,930000
Eurizon Fund - Equity World Smart Volatility EUR 161,970000 1 592 857 834,87 148 486 212,28 148 486 212,28 168,448800 161,970000
Eurizon Fund - Bond High Yield EUR 263,750000 1 535 898 564,49 12 743 271,68 12 743 271,68 269,025000 263,750000
Eurizon Manager Selection Fund - MS 10 R EUR 155,980000 29 936 845,97 2 668 045,70 2 668 045,70 157,539800 155,980000
Eurizon Manager Selection Fund - MS 20 R EUR 169,370000 941 333 997,91 9 501 178,19 9 501 178,19 171,063700 169,370000
Eurizon Manager Selection Fund - MS 40 R EUR 189,180000 1 246 022 781,73 41 279 621,97 41 279 621,97 191,071800 189,180000
Eurizon Manager Selection Fund - MS 70 R EUR 262,220000 881 821 922,52 143 605 652,26 143 605 652,26 264,842200 262,220000
Eurizon Fund - Bond Inflation Linked EUR 139,550000 81 165 285,74 2 000 033,81 2 000 033,81 142,341000 139,550000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,370000 4 469 886,98 3 204 044,05 3 204 044,05 101,357400 99,370000
Eurizon Fund - Sustainable Global Equity EUR 166,990000 280 973 246,85 49 352 131,42 49 352 131,42 171,999700 166,990000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,190464 930 823 812,38 930 823 812,38 930 823 812,38 0,195226 0,184750
Eurizon Fund - Equity China A EUR 101,440000 242 216 762,00 19 750 710,76 19 750 710,76 104,483200 101,440000
Eurizon Fund - Bond Emerging Markets EUR 85,660000 5 326 921,47 5 077 254,17 5 077 254,17 86,944900 85,660000
Eurizon Fund - Equity USA EUR 297,260000 1 777 552 210,60 130 349 463,02 130 349 463,02 306,177800 297,260000
Epsilon Fund - Euro Bond EUR 162,300000 2 093 350 868,45 7 006 598,76 7 006 598,76 164,734500 162,300000
Eurizon Fund Equity Innovation R EUR 186,830000 2 044 865 644,23 205 520 036,39 205 520 036,39 192,434900 186,830000
Eurizon Fund Equity People EUR 129,440000 517 430 185,33 21 064 670,03 21 064 670,03 133,323200 129,440000
Eurizon Fund Equity Planet EUR 149,250000 939 380 079,80 45 523 667,40 45 523 667,40 153,727500 149,250000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104030 96 233 049,29 96 233 049,29 96 233 049,29 0,105590 0,100909
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,470000 82 357 111,56 83 647,01 83 647,01 124,307050 122,470000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 226,840000 239 829,95 11 342,00 11 342,00 230,242600 226,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 265,410000 1 199 711,02 489 724,55 489 724,55 269,391150 265,410000
EURIZON EF BOND EM "R2" (USD) ACC USD 460,310000 499 783,27 76 893,98 76 893,98 467,214650 460,310000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 390,080000 300 338 293,94 1 415 600,32 1 415 600,32 395,931200 390,080000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,860000 62 856 658,81 14 223 941,71 14 223 941,71 146,017900 143,860000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,670000 1 100 259,93 504 997,38 504 997,38 171,200050 168,670000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 165,790000 1 013 259 469,49 3 243 624,98 3 243 624,98 170,763700 165,790000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 157,720000 2 292 131,28 585 525,97 585 525,97 162,451600 157,720000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 134,120000 134 598 294,21 1 038 284,62 1 038 284,62 138,143600 134,120000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 153,800000 41 627 180,37 757 889,49 757 889,49 158,414000 153,800000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 928,390000 60 930 214,44 4 418 337,98 4 418 337,98 956,241700 928,390000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 190,700000 3 134 054,38 1 632 822,46 1 632 822,46 196,421000 190,700000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,940000 25 459 536,68 33 742,26 33 742,26 122,754100 120,940000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,320000 5 294 742,56 113 629,60 113 629,60 113,078000 110,320000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,440000 25 814 971,26 177 931,80 177 931,80 98,851000 96,440000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,590000 8 312 190,04 167 985,84 167 985,84 108,188850 106,590000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 150,190000 340 196 967,69 174 701,01 174 701,01 150,235057 150,190000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,560000 429 870 096,28 222 622,14 222 622,14 96,924000 94,560000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 118,820000 938 420 643,49 13 783,12 13 783,12 122,384600 118,820000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,130718 211 811 379,13 211 811 379,13 211 811 379,13 0,133986 0,126796
Eurizon Fund Absolute Prudent R EUR 126,220000 277 748 046,74 47 587,59 47 587,59 129,375500 126,220000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,680000 667 558,86 12 558,26 12 558,26 154,970200 152,680000
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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