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 0,049325 56 044 437,02 56 044 437,02 56 044 437,02 0,050953 0,047352
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037653 31 253 389,40 31 253 389,40 24 418 149,91 0,038218 0,036147
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040683 69 463 779,32 69 463 779,32 69 463 779,32 0,040886 0,039056
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056671 647 638 672,72 647 638 672,72 647 638 672,72 0,057521 0,054404
GIS European Equities Opportunity EUR 266,118000 70 546 935,27 1 638 192,60 1 638 192,60 274,899894 266,118000
GIS Central and Eastern European Equities EUR 371,799000 4 765 080,24 293 362,05 293 362,05 384,068367 371,799000
GIS Global Equity Allocation EUR 251,668000 9 106 015,46 295 977,67 295 977,67 259,973044 251,668000
GIS Euro Corporate Bonds EUR 157,864000 37 088 177,14 115 808,40 115 808,40 160,231960 157,864000
Eurizon AM Slovakia - Rezervný fond EUR 0,039747 189 596 097,67 189 596 097,67 160 088 938,78 0,039747 0,039747
Eurizon AM Slovakia - Active Magnifica EUR 0,044440 83 696 374,01 83 696 374,01 83 696 374,01 0,045107 0,042662
Eurizon AM Slovakia - Active Bond fund EUR 0,124153 89 882 797,61 89 882 797,61 89 882 797,61 0,124774 0,119187
Eurizon Fund - Equity EM Smart Volatility EUR 223,340000 405 136 055,76 10 613 333,89 10 613 333,89 232,273600 223,340000
Eurizon Fund - Flexible Equity Strategy EUR 191,620000 3 885 625 126,24 80 820 006,40 80 820 006,40 191,620000 191,620000
Eurizon Fund - Equity World Smart Volatility EUR 161,040000 1 602 095 851,71 146 322 459,55 146 322 459,55 167,481600 161,040000
Eurizon Fund - Bond High Yield EUR 263,100000 1 525 238 901,44 12 704 455,20 12 704 455,20 268,362000 263,100000
Eurizon Manager Selection Fund - MS 10 R EUR 156,250000 30 141 747,03 2 694 617,19 2 694 617,19 157,812500 156,250000
Eurizon Manager Selection Fund - MS 20 R EUR 169,550000 954 778 349,10 9 542 014,76 9 542 014,76 171,245500 169,550000
Eurizon Manager Selection Fund - MS 40 R EUR 189,450000 1 261 942 742,46 41 880 017,82 41 880 017,82 191,344500 189,450000
Eurizon Manager Selection Fund - MS 70 R EUR 261,870000 890 030 366,69 143 039 111,41 143 039 111,41 264,488700 261,870000
Eurizon Fund - Bond Inflation Linked EUR 139,710000 83 551 146,39 1 998 673,80 1 998 673,80 142,504200 139,710000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,360000 4 424 289,76 3 153 983,88 3 153 983,88 101,347200 99,360000
Eurizon Fund - Sustainable Global Equity EUR 167,650000 291 043 021,26 49 308 112,85 49 308 112,85 172,679500 167,650000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,189437 919 811 813,07 919 811 813,07 919 811 813,07 0,194173 0,183754
Eurizon Fund - Equity China A EUR 97,820000 233 281 045,51 18 993 933,31 18 993 933,31 100,754600 97,820000
Eurizon Fund - Bond Emerging Markets EUR 85,480000 5 320 369,86 5 070 992,95 5 070 992,95 86,762200 85,480000
Eurizon Fund - Equity USA EUR 294,260000 1 777 356 672,64 127 731 788,16 127 731 788,16 303,087800 294,260000
Epsilon Fund - Euro Bond EUR 162,740000 2 101 665 646,74 7 038 253,24 7 038 253,24 165,181100 162,740000
Eurizon Fund Equity Innovation R EUR 184,780000 2 029 287 427,57 201 000 406,92 201 000 406,92 190,323400 184,780000
Eurizon Fund Equity People EUR 129,700000 523 332 505,38 21 278 888,61 21 278 888,61 133,591000 129,700000
Eurizon Fund Equity Planet EUR 148,970000 946 732 326,00 45 441 955,24 45 441 955,24 153,439100 148,970000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103832 96 429 228,52 96 429 228,52 96 429 228,52 0,105389 0,100717
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,720000 83 708 718,71 83 817,76 83 817,76 124,560800 122,720000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 227,300000 233 636,59 11 365,00 11 365,00 230,709500 227,300000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,760000 1 204 991,38 494 269,21 494 269,21 270,761400 266,760000
EURIZON EF BOND EM "R2" (USD) ACC USD 460,740000 500 251,33 77 286,94 77 286,94 467,651100 460,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 389,280000 303 265 958,33 1 412 697,12 1 412 697,12 395,119200 389,280000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,930000 62 922 760,30 14 180 775,22 14 180 775,22 146,088950 143,930000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 169,260000 1 344 445,88 507 870,80 507 870,80 171,798900 169,260000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 164,930000 1 017 085 784,28 3 213 337,79 3 213 337,79 169,877900 164,930000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 158,180000 2 442 315,90 589 683,83 589 683,83 162,925400 158,180000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 134,110000 134 319 724,71 1 055 373,28 1 055 373,28 138,133300 134,110000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 153,840000 40 591 569,58 758 086,60 758 086,60 158,455200 153,840000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 934,450000 60 852 675,09 4 462 409,91 4 462 409,91 962,483500 934,450000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 190,170000 3 097 432,40 1 626 172,10 1 626 172,10 195,875100 190,170000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,620000 25 641 867,12 33 652,98 33 652,98 122,429300 120,620000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,050000 5 278 825,27 113 351,50 113 351,50 112,801250 110,050000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,940000 26 396 266,07 178 854,30 178 854,30 99,363500 96,940000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 107,100000 8 382 736,60 189 352,80 189 352,80 108,706500 107,100000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 150,040000 345 815 970,27 169 515,19 169 515,19 150,085012 150,040000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,750000 437 768 035,17 223 069,45 223 069,45 97,118750 94,750000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 119,090000 951 643 383,91 13 814,44 13 814,44 122,662700 119,090000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,129818 206 315 281,98 206 315 281,98 206 315 281,98 0,133063 0,125923
Eurizon Fund Absolute Prudent R EUR 126,200000 276 529 165,23 47 580,05 47 580,05 129,355000 126,200000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,180000 676 702,10 12 569,36 12 569,36 154,462700 152,180000
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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