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 0,051781 56 903 289,32 56 903 289,32 56 903 289,32 0,053490 0,049710
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038751 34 175 050,60 34 175 050,60 27 241 915,98 0,039332 0,037201
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040894 68 968 845,07 68 968 845,07 68 968 845,07 0,041098 0,039258
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057864 671 479 263,90 671 479 263,90 671 479 263,90 0,058732 0,055549
GIS European Equities Opportunity EUR 273,957000 72 897 139,60 1 683 560,55 1 683 560,55 282,997581 273,957000
GIS Central and Eastern European Equities EUR 403,282000 5 001 119,31 316 902,22 316 902,22 416,590306 403,282000
GIS Global Equity Allocation EUR 262,739000 10 772 758,74 306 696,55 306 696,55 271,409387 262,739000
GIS Euro Corporate Bonds EUR 158,471000 46 580 310,53 113 220,40 113 220,40 160,848065 158,471000
Eurizon AM Slovakia - Rezervný fond EUR 0,039940 186 953 778,00 186 953 778,00 159 958 147,40 0,039940 0,039940
Eurizon AM Slovakia - Active Magnifica EUR 0,045485 81 481 048,36 81 481 048,36 81 481 048,36 0,046167 0,043666
Eurizon AM Slovakia - Active Bond fund EUR 0,125509 86 289 781,43 86 289 781,43 86 289 781,43 0,126137 0,120489
Eurizon Fund - Equity EM Smart Volatility EUR 233,640000 344 253 310,30 11 025 067,17 11 025 067,17 242,985600 233,640000
Eurizon Fund - Flexible Equity Strategy EUR 194,890000 3 860 562 375,00 82 488 699,58 82 488 699,58 194,890000 194,890000
Eurizon Fund - Equity World Smart Volatility EUR 167,290000 1 449 862 205,00 154 978 055,10 154 978 055,10 173,981600 167,290000
Eurizon Fund - Bond High Yield EUR 263,940000 1 547 755 813,00 12 966 817,67 12 966 817,67 269,218800 263,940000
Eurizon Manager Selection Fund - MS 10 R EUR 157,560000 28 742 330,33 2 547 580,39 2 547 580,39 159,135600 157,560000
Eurizon Manager Selection Fund - MS 20 R EUR 171,820000 912 313 283,80 8 859 153,12 8 859 153,12 173,538200 171,820000
Eurizon Manager Selection Fund - MS 40 R EUR 193,060000 1 196 198 403,00 39 836 356,79 39 836 356,79 194,990600 193,060000
Eurizon Manager Selection Fund - MS 70 R EUR 270,540000 858 014 600,70 146 239 542,40 146 239 542,40 273,245400 270,540000
Eurizon Fund - Bond Inflation Linked EUR 140,200000 74 028 713,64 1 835 410,63 1 835 410,63 143,004000 140,200000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,750000 4 587 247,85 3 486 160,46 3 486 160,46 101,745000 99,750000
Eurizon Fund - Sustainable Global Equity EUR 169,410000 253 530 604,40 49 587 110,34 49 587 110,34 174,492300 169,410000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,199028 999 733 961,00 999 733 961,00 999 733 961,00 0,204004 0,193057
Eurizon Fund - Equity China A EUR 104,100000 239 902 541,30 20 297 935,80 20 297 935,80 107,223000 104,100000
Eurizon Fund - Bond Emerging Markets EUR 88,460000 4 692 702,31 4 467 910,26 4 467 910,26 89,786900 88,460000
Eurizon Fund - Equity USA EUR 311,460000 1 781 047 430,00 140 651 374,90 140 651 374,90 320,803800 311,460000
Epsilon Fund - Euro Bond EUR 162,890000 2 091 949 896,00 6 669 753,72 6 669 753,72 165,333350 162,890000
Eurizon Fund Equity Innovation R EUR 199,230000 2 087 767 530,00 225 634 888,10 225 634 888,10 205,206900 199,230000
Eurizon Fund Equity People EUR 137,760000 511 992 696,10 20 786 002,88 20 786 002,88 141,892800 137,760000
Eurizon Fund Equity Planet EUR 154,300000 914 032 082,70 45 483 955,47 45 483 955,47 158,929000 154,300000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,105207 94 322 472,03 94 322 472,03 94 322 472,03 0,106785 0,102051
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,030000 75 349 515,75 84 712,49 84 712,49 125,890450 124,030000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,370000 162 787,05 11 618,50 11 618,50 235,855550 232,370000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,860000 1 219 994,48 505 134,86 505 134,86 274,922900 270,860000
EURIZON EF BOND EM "R2" (USD) ACC USD 473,580000 722 912,92 79 958,23 79 958,23 480,683700 473,580000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,840000 300 437 680,00 1 260 486,36 1 260 486,36 408,882600 402,840000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,090000 62 473 699,33 14 156 537,61 14 156 537,61 145,236350 143,090000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,130000 1 252 270,81 511 558,46 511 558,46 169,636950 167,130000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 172,270000 1 132 401 234,00 3 848 279,24 3 848 279,24 177,438100 172,270000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 155,600000 2 180 968,31 588 079,45 588 079,45 160,268000 155,600000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 132,820000 131 450 112,30 1 077 496,94 1 077 496,94 136,804600 132,820000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 159,410000 46 907 050,41 806 257,52 806 257,52 164,192300 159,410000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 952,930000 62 224 679,38 4 593 627,65 4 593 627,65 981,517900 952,930000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 196,210000 3 210 280,02 1 753 385,56 1 753 385,56 202,096300 196,210000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,270000 24 121 537,85 34 113,33 34 113,33 124,104050 122,270000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,380000 4 902 133,79 163 362,40 163 362,40 113,139500 110,380000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,280000 24 162 436,41 179 481,60 179 481,60 99,712000 97,280000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,340000 8 468 500,64 172 319,84 172 319,84 110,980100 109,340000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 152,500000 324 262 940,30 217 725,78 217 725,78 152,545750 152,500000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,890000 400 404 468,00 189 209,24 189 209,24 97,262250 94,890000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 122,510000 894 279 377,70 14 211,16 14 211,16 126,185300 122,510000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,136155 240 998 131,40 240 998 131,40 240 998 131,40 0,139559 0,132070
Eurizon Fund Absolute Prudent R EUR 126,490000 284 171 150,30 47 068,95 47 068,95 129,652250 126,490000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,450000 361 355,62 12 756,81 12 756,81 155,751750 153,450000
Eurizon Fund - Top European Research R EUR 172,270000 1 132 401 234,00 11 084 243,89 11 084 243,89 177,438100 172,270000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,150000 5 287 446 489,00 11 416 585,60 0,00 180,150000 180,150000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,360000 1 098 488 959,00 32 466,18 0,00 158,360000 158,360000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,400000 1 625 915 966,00 2 793 128,83 0,00 374,400000 374,400000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,950000 1 583 649 661,00 18 746 915,85 0,00 81,950000 81,950000
EURIZON BOND EMERGING MARKETS Z IBH EUR 477,350000 210 389 266,10 4 590 112,63 0,00 477,350000 477,350000
EURIZON BD HIGH YIELD Z IBH EUR 318,280000 1 617 948 284,00 9 239 127,01 0,00 318,280000 318,280000
EPSILON FUND EMG BND T Z IMA EUR 147,620000 791 415 270,20 2 535 620,47 0,00 147,620000 147,620000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 216,010000 304 792 314,10 3 513 244,31 0,00 216,010000 216,010000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 368,190000 1 013 924 902,00 2 950 318,99 0,00 368,190000 368,190000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,790000 1 678 584 524,00 9 208 199,83 0,00 142,790000 142,790000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 014,220000 418 388 022,20 3 394 629,84 0,00 1 014,220000 1 014,220000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,250000 172 677 519,30 2 509 439,52 0,00 132,250000 132,250000
EURIZON EQUITY USA Z ACC IEH EUR 367,660000 2 042 903 475,00 30 876 058,12 0,00 367,660000 367,660000
EURIZON EQUITY USA ZH ACC IEH EUR 229,840000 878 758 766,80 23 213 817,71 0,00 229,840000 229,840000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 208,440000 2 311 774 871,00 26 579 296,01 0,00 208,440000 208,440000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 765,810000 480 423 508,30 3 461 017,80 0,00 765,810000 765,810000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,980000 285 444 866,70 1 140 926,66 0,00 108,980000 108,980000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 623,740000 319 018 590,60 4 256 905,12 0,00 623,740000 623,740000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,190000 11 900 296,01 2 169 199,44 0,00 104,190000 104,190000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,350000 136 036 872,50 2 428 989,57 0,00 101,350000 101,350000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,980000 415 815 545,80 7 571 509,35 0,00 119,980000 119,980000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,060000 501 497 355,60 2 122 279,96 0,00 99,060000 99,060000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,220000 1 168 852 580,00 2 897 414,03 0,00 106,220000 106,220000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,930000 40 233 389,47 3 170 740,38 0,00 101,930000 101,930000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,590000 283 380 579,90 1 676 413,43 0,00 96,590000 96,590000
EURIZON AM USA G. EQUITY IH IEH EUR 7,607000 115 248 327,20 3 085 712,61 0,00 7,607000 7,607000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,545000 375 470 724,10 8 113 602,59 0,00 11,545000 11,545000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,553000 114 011 787,40 2 381 479,30 0,00 10,553000 10,553000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,569000 347 841 196,70 7 030 817,13 0,00 10,569000 10,569000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,657000 92 960 076,67 5 169 779,55 0,00 10,657000 10,657000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,008000 1 001 787 067,00 16 342 320,07 0,00 10,008000 10,008000
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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