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 0,051448 57 015 369,91 57 015 369,91 57 015 369,91 0,053146 0,049390
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038686 33 316 126,02 33 316 126,02 26 374 705,78 0,039266 0,037139
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040847 68 969 028,83 68 969 028,83 68 969 028,83 0,041051 0,039213
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057626 666 040 080,90 666 040 080,90 666 040 080,90 0,058490 0,055321
GIS European Equities Opportunity EUR 271,041000 71 773 915,30 1 665 640,73 1 665 640,73 279,985353 271,041000
GIS Central and Eastern European Equities EUR 397,312000 4 847 146,44 312 210,95 312 210,95 410,423296 397,312000
GIS Global Equity Allocation EUR 259,202000 10 259 197,93 302 567,79 302 567,79 267,755666 259,202000
GIS Euro Corporate Bonds EUR 158,295000 46 308 153,54 113 094,65 113 094,65 160,669425 158,295000
Eurizon AM Slovakia - Rezervný fond EUR 0,039892 187 591 798,20 187 591 798,20 160 128 711,20 0,039892 0,039892
Eurizon AM Slovakia - Active Magnifica EUR 0,045350 82 744 181,36 82 744 181,36 82 744 181,36 0,046030 0,043536
Eurizon AM Slovakia - Active Bond fund EUR 0,125117 87 275 703,78 87 275 703,78 87 275 703,78 0,125743 0,120112
Eurizon Fund - Equity EM Smart Volatility EUR 234,650000 357 948 631,90 11 162 491,27 11 162 491,27 244,036000 234,650000
Eurizon Fund - Flexible Equity Strategy EUR 193,870000 3 859 297 933,00 81 976 646,86 81 976 646,86 193,870000 193,870000
Eurizon Fund - Equity World Smart Volatility EUR 165,270000 1 548 168 593,00 152 701 239,00 152 701 239,00 171,880800 165,270000
Eurizon Fund - Bond High Yield EUR 262,400000 1 538 076 601,00 13 170 704,60 13 170 704,60 267,648000 262,400000
Eurizon Manager Selection Fund - MS 10 R EUR 157,470000 29 324 032,64 2 547 394,55 2 547 394,55 159,044700 157,470000
Eurizon Manager Selection Fund - MS 20 R EUR 171,350000 916 610 144,40 9 143 923,46 9 143 923,46 173,063500 171,350000
Eurizon Manager Selection Fund - MS 40 R EUR 192,270000 1 208 618 080,00 40 427 187,98 40 427 187,98 194,192700 192,270000
Eurizon Manager Selection Fund - MS 70 R EUR 268,050000 866 763 046,50 145 594 354,60 145 594 354,60 270,730500 268,050000
Eurizon Fund - Bond Inflation Linked EUR 140,900000 75 573 638,71 1 923 133,40 1 923 133,40 143,718000 140,900000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,670000 4 776 023,75 3 525 301,59 3 525 301,59 101,663400 99,670000
Eurizon Fund - Sustainable Global Equity EUR 166,980000 258 005 229,70 49 060 849,83 49 060 849,83 171,989400 166,980000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,196202 976 158 373,40 976 158 373,40 976 158 373,40 0,201107 0,190316
Eurizon Fund - Equity China A EUR 104,660000 243 401 216,30 20 363 734,82 20 363 734,82 107,799800 104,660000
Eurizon Fund - Bond Emerging Markets EUR 88,150000 5 208 588,15 4 984 937,86 4 984 937,86 89,472250 88,150000
Eurizon Fund - Equity USA EUR 305,080000 1 768 968 783,00 136 070 994,80 136 070 994,80 314,232400 305,080000
Epsilon Fund - Euro Bond EUR 163,670000 2 100 050 269,00 6 837 130,94 6 837 130,94 166,125050 163,670000
Eurizon Fund Equity Innovation R EUR 194,180000 2 071 372 702,00 217 487 745,00 217 487 745,00 200,005400 194,180000
Eurizon Fund Equity People EUR 135,470000 515 581 286,50 21 091 703,35 21 091 703,35 139,534100 135,470000
Eurizon Fund Equity Planet EUR 151,740000 914 527 412,70 45 310 110,57 45 310 110,57 156,292200 151,740000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104706 94 699 520,16 94 699 520,16 94 699 520,16 0,106277 0,101565
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,620000 77 746 907,91 85 115,46 85 115,46 126,489300 124,620000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,470000 246 909,24 11 623,50 11 623,50 235,957050 232,470000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,170000 1 222 498,69 504 713,19 504 713,19 274,222550 270,170000
EURIZON EF BOND EM "R2" (USD) ACC USD 470,470000 716 201,77 79 569,53 79 569,53 477,527050 470,470000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 401,410000 300 575 436,80 1 256 011,89 1 256 011,89 407,431150 401,410000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,690000 62 299 728,35 14 116 963,81 14 116 963,81 144,830350 142,690000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,170000 1 247 125,77 506 975,43 506 975,43 168,662550 166,170000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,030000 1 102 870 667,00 3 763 910,23 3 763 910,23 176,160900 171,030000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 158,420000 2 269 401,04 599 765,50 599 765,50 163,172600 158,420000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 135,630000 135 696 942,20 1 100 292,95 1 100 292,95 139,698900 135,630000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 155,520000 45 764 543,03 766 365,24 766 365,24 160,185600 155,520000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 945,890000 62 326 046,73 4 555 803,51 4 555 803,51 974,266700 945,890000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 193,270000 3 120 390,81 1 701 869,45 1 701 869,45 199,068100 193,270000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,350000 24 424 015,42 34 135,65 34 135,65 124,185250 122,350000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,100000 4 988 267,49 162 948,00 162 948,00 112,852500 110,100000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,470000 24 589 054,03 179 832,15 179 832,15 99,906750 97,470000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,230000 8 395 766,55 172 146,48 172 146,48 110,868450 109,230000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 152,340000 327 315 007,40 210 922,35 210 922,35 152,385702 152,340000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,040000 409 961 853,20 222 721,01 222 721,01 97,416000 95,040000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,860000 902 732 680,80 14 019,76 14 019,76 124,485800 120,860000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,134282 230 973 856,60 230 973 856,60 230 973 856,60 0,137639 0,130254
Eurizon Fund Absolute Prudent R EUR 126,590000 279 392 546,50 47 106,16 47 106,16 129,754750 126,590000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,390000 441 340,29 12 690,44 12 690,44 154,675850 152,390000
Eurizon Fund - Top European Research R EUR 171,030000 1 102 870 667,00 8 807 243,38 8 807 243,38 176,160900 171,030000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,940000 5 310 726 038,00 11 841 431,75 0,00 180,940000 180,940000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,310000 1 140 096 793,00 32 455,92 0,00 158,310000 158,310000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,750000 1 855 401 505,00 2 795 739,93 0,00 374,750000 374,750000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,800000 1 584 185 523,00 18 802 552,91 0,00 81,800000 81,800000
EURIZON BOND EMERGING MARKETS Z IBH EUR 475,410000 219 307 597,40 4 571 457,94 0,00 475,410000 475,410000
EURIZON BD HIGH YIELD Z IBH EUR 316,240000 1 621 271 999,00 9 244 805,20 0,00 316,240000 316,240000
EPSILON FUND EMG BND T Z IMA EUR 147,210000 791 677 830,50 2 528 578,03 0,00 147,210000 147,210000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 215,410000 307 080 693,10 3 523 615,60 0,00 215,410000 215,410000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 367,720000 1 015 126 846,00 2 946 552,86 0,00 367,720000 367,720000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,630000 1 662 849 064,00 9 302 753,07 0,00 142,630000 142,630000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 010,770000 421 367 411,90 3 403 126,14 0,00 1 010,770000 1 010,770000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,860000 175 303 230,60 2 542 041,25 0,00 131,860000 131,860000
EURIZON EQUITY USA Z ACC IEH EUR 359,880000 2 006 303 531,00 29 384 181,49 0,00 359,880000 359,880000
EURIZON EQUITY USA ZH ACC IEH EUR 224,590000 871 361 343,70 22 568 791,94 0,00 224,590000 224,590000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 206,850000 2 338 010 834,00 25 802 150,66 0,00 206,850000 206,850000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 763,240000 513 521 312,20 3 489 563,81 0,00 763,240000 763,240000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,820000 284 283 482,40 1 139 251,60 0,00 108,820000 108,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 622,980000 321 495 044,20 4 317 003,45 0,00 622,980000 622,980000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,520000 11 742 826,27 2 175 225,18 0,00 103,520000 103,520000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,490000 144 005 948,90 2 452 325,20 0,00 101,490000 101,490000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,510000 399 209 547,70 7 616 797,99 0,00 119,510000 119,510000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,180000 496 828 496,20 2 144 782,58 0,00 99,180000 99,180000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,130000 1 241 507 981,00 2 894 959,06 0,00 106,130000 106,130000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,650000 40 675 046,94 3 460 503,58 0,00 101,650000 101,650000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,530000 284 106 102,70 1 695 322,51 0,00 96,530000 96,530000
EURIZON AM USA G. EQUITY IH IEH EUR 7,480000 112 432 846,30 3 054 922,14 0,00 7,480000 7,480000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,297000 381 189 042,40 8 104 794,94 0,00 11,297000 11,297000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,652000 115 330 932,50 2 403 820,48 0,00 10,652000 10,652000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,494000 350 423 151,30 7 100 073,33 0,00 10,494000 10,494000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,585000 92 507 431,81 5 134 851,89 0,00 10,585000 10,585000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,044000 969 714 314,80 17 121 859,51 0,00 10,044000 10,044000
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
Denné údaje o OPF