Týždenné údaje o OPF
| Výkonnosť fondu v referenčnej mene podielu | Hrubá dividenda na jeden podiel v referenčnej mene podielu | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Názov fondu | Typ fondu | Referenčná mena podielu | 1 týždeň % | 1 mesiac % | 3 mesiace % | 6 mesiacov % | 1 rok % | 3 roky % p.a. | za posledný týždeň |
| Eurizon AM Slovakia - Vyvážený Rastový fond | Zmiešané fondy | ||||||||
| Eurizon AM SK - Stredoeurópske Akt Portfólio | Dlhopisové fondy | ||||||||
| Eurizon AM Slovakia - Konzervatívne portfólio | Zmiešané fondy | ||||||||
| Eurizon AM Slovakia - Dynamické portfólio | Zmiešané fondy | ||||||||
| GIS European Equities Opportunity | Akciové fondy | ||||||||
| GIS Central and Eastern European Equities | Akciové fondy | ||||||||
| GIS Global Equity Allocation | Zmiešané fondy | ||||||||
| GIS Euro Corporate Bonds | Dlhopisové fondy | ||||||||
| Eurizon AM Slovakia - Rezervný fond | Fondy krátkodobých investícií | ||||||||
| Eurizon AM Slovakia - Active Magnifica | Fondy fondov | ||||||||
| Eurizon AM Slovakia - Active Bond fund | Fondy fondov | ||||||||
| Eurizon Fund - Equity EM Smart Volatility | Akciové fondy | ||||||||
| Eurizon Fund - Flexible Equity Strategy | Akciové fondy | ||||||||
| Eurizon Fund - Equity World Smart Volatility | Akciové fondy | ||||||||
| Eurizon Fund - Bond High Yield | Akciové fondy | ||||||||
| Eurizon Manager Selection Fund - MS 10 R | |||||||||
| Eurizon Manager Selection Fund - MS 20 R | |||||||||
| Eurizon Manager Selection Fund - MS 40 R | |||||||||
| Eurizon Manager Selection Fund - MS 70 R | |||||||||
| Eurizon Fund - Bond Inflation Linked | |||||||||
| Eurizon Fund - Bond Corporate EUR LTE | |||||||||
| Eurizon Fund - Sustainable Global Equity | |||||||||
| Eurizon AM Slovakia - Akciové Portfólio | |||||||||
| Eurizon Fund - Equity China A | |||||||||
| Eurizon Fund - Bond Emerging Markets | |||||||||
| Eurizon Fund - Equity USA | |||||||||
| Epsilon Fund - Euro Bond | |||||||||
| Eurizon Fund Equity Innovation R | |||||||||
| Eurizon Fund Equity People | |||||||||
| Eurizon Fund Equity Planet | |||||||||
| Eurizon AM Slovakia - Flexibilné Portfólio | |||||||||
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC | |||||||||
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC | |||||||||
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC | |||||||||
| EURIZON EF BOND EM "R2" (USD) ACC | |||||||||
| EURIZON EF BOND EMERGING MARKETS "R" ACC | |||||||||
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC | |||||||||
| EURIZON EF BOND HIGH YIELD "D" (USD) INC | |||||||||
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC | |||||||||
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC | |||||||||
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC | |||||||||
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC | |||||||||
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC | |||||||||
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC | |||||||||
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC | |||||||||
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC | |||||||||
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC | |||||||||
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC | |||||||||
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC | |||||||||
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC | |||||||||
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC | |||||||||
| Eurizon AM Slovakia - Svetové Portfólio | |||||||||
| Eurizon Fund Absolute Prudent R | |||||||||
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC | |||||||||
| Eurizon Fund - Top European Research R | |||||||||
| EPSILON FUND EURO BOND I EUR ACC IBH | |||||||||
| EURIZON BOND EUR SHORT TERM LTE Z IBH | |||||||||
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH | |||||||||
| EURIZON BOND CORPORATE EUR S/T Z IBH | |||||||||
| EURIZON BOND EMERGING MARKETS Z IBH | |||||||||
| EURIZON BD HIGH YIELD Z IBH | |||||||||
| EPSILON FUND EMG BND T Z IMA | |||||||||
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA | |||||||||
| EURIZON EQUITY EMERGING MKTS LTE Z IEH | |||||||||
| EURIZON BOND CORPORATE EUR Z ACC IBH | |||||||||
| EURIZON ACTIVE ALLOCATION Z EUR IMA | |||||||||
| EURIZON CONSERVATIVE ALLC Z EUR IMA | |||||||||
| EURIZON EQUITY USA Z ACC IEH | |||||||||
| EURIZON EQUITY USA ZH ACC IEH | |||||||||
| EURIZON TOP EUROPEAN RESEARCH Z IEH | |||||||||
| EURIZON FD - STRAT ALLOCATION Z IMA | |||||||||
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH | |||||||||
| EIS - Flexible Plus 6 - I CAP EUR - EUR | |||||||||
| EPSILON FUND EM BD TTL RET ENH I IBH | |||||||||
| EURIZON GLOBAL BOND Z EUR IBH | |||||||||
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH | |||||||||
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH | |||||||||
| EURIZON FUND MONEY MKT EUR T1 Z ICH | |||||||||
| EURIZON BOND EM HC LTE Z EUR ACC IBH | |||||||||
| EURIZON FD GREEN EUR CRDIT-Z IBH | |||||||||
| EURIZON AM USA G. EQUITY IH IEH | |||||||||
| YIS MSCI WORLD SELECTION CL Z IEH | |||||||||
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH | |||||||||
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH | |||||||||
| YIS MSCI EUROPE UNIVERSAL CL Z IEH | |||||||||
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH | |||||||||
| YIS EMU GOVERNMENT BOND CL Z IBH | |||||||||
| Názov fondu | Typ fondu | Referenčná mena podielu | 1 týždeň % | 1 mesiac % | 3 mesiace % | 6 mesiacov % | 1 rok % | 3 roky % p.a. | za posledný týždeň |
| Výkonnosť fondu v referenčnej mene podielu | Hrubá dividenda na jeden podiel v referenčnej mene podielu | ||||||||