Týždenné údaje o OPF
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 |
---|---|---|---|---|---|---|---|
Eurizon AM Slovakia - Vyvážený Rastový fond | EUR | ||||||
Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond | EUR | ||||||
Eurizon AM Slovakia - Konzervatívne portfólio | EUR | ||||||
Eurizon AM Slovakia - Dynamické portfólio | EUR | ||||||
GIS European Equities Opportunity | EUR | ||||||
GIS Central and Eastern European Equities | EUR | ||||||
GIS Global Equity Allocation | EUR | ||||||
GIS Euro Corporate Bonds | EUR | ||||||
Eurizon AM Slovakia - Rezervný fond | EUR | ||||||
Eurizon AM Slovakia - Active Magnifica | EUR | ||||||
Eurizon AM Slovakia - Active Bond fund | EUR | ||||||
Eurizon Opportunitá Flessibile 15 | EUR | ||||||
Eurizon AM Slovakia - Flexibilný Konzervatívny fond | EUR | ||||||
Eurizon AM Slovakia - Magnifica Edícia I | EUR | ||||||
Eurizon Fund - Equity Emerging Markets Smart Volatility | EUR | ||||||
Eurizon Fund - Azioni Strategia Flessibile | EUR | ||||||
Eurizon AM Slovakia - Magnifica Edícia III | EUR | ||||||
Eurizon AM Slovakia - Edícia Svet | EUR | ||||||
Eurizon Fund - Equity World Smart Volatility | EUR | ||||||
Eurizon Fund - Bond High Yield | EUR | ||||||
Eurizon AM Slovakia - Edícia 2018 | EUR | ||||||
Eurizon Manager Selection Fund - MS 10 R | EUR | ||||||
Eurizon Manager Selection Fund - MS 20 R | EUR | ||||||
Eurizon Manager Selection Fund - MS 40 R | EUR | ||||||
Eurizon Manager Selection Fund - MS 70 R | EUR | ||||||
Eurizon Fund - Bond Inflation Linked | EUR | ||||||
Eurizon Fund - Bond Corporate Smart ESG | EUR | ||||||
Eurizon Fund - Sustainable Global Equity | EUR | ||||||
Eurizon AM Slovakia - Akciové Portfólio | EUR | ||||||
Eurizon Fund - Equity China A | EUR | ||||||
Eurizon Fund - Bond Emerging Markets | EUR | ||||||
Eurizon Fund - Equity USA | EUR | ||||||
Epsilon Fund - Euro Bond | EUR | ||||||
Eurizon AM Slovakia - MIX 15 | EUR | ||||||
Eurizon Fund Equity Innovation R | EUR | ||||||
Eurizon Fund Equity People | EUR | ||||||
Eurizon Fund Equity Planet | EUR | ||||||
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 |