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 0,047086 57 129 083,32 57 129 083,32 57 129 083,32 0,048640 0,045203
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,035868 26 210 741,82 26 210 741,82 20 133 360,55 0,036406 0,034433
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039710 69 631 555,48 69 631 555,48 69 631 555,48 0,039909 0,038122
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053054 583 196 651,20 583 196 651,20 583 196 651,20 0,053850 0,050932
GIS European Equities Opportunity EUR 261,169000 59 403 329,61 1 616 064,15 1 616 064,15 269,787577 261,169000
GIS Central and Eastern European Equities EUR 340,230000 3 947 568,29 297 334,14 297 334,14 351,457590 340,230000
GIS Global Equity Allocation EUR 239,597000 9 310 570,96 287 299,80 287 299,80 247,503701 239,597000
GIS Euro Corporate Bonds EUR 153,403000 24 968 586,86 112 535,83 112 535,83 155,704045 153,403000
Eurizon AM Slovakia - Rezervný fond EUR 0,039201 179 608 232,21 179 608 232,21 149 692 375,46 0,039201 0,039201
Eurizon AM Slovakia - Active Magnifica EUR 0,043409 88 098 002,45 88 098 002,45 88 098 002,45 0,044060 0,041673
Eurizon AM Slovakia - Active Bond fund EUR 0,122507 90 664 367,51 90 664 367,51 90 664 367,51 0,123120 0,117607
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102045 45 643 441,96 45 643 441,96 45 643 441,96 0,102810 0,101229
Eurizon Fund - Equity EM Smart Volatility EUR 207,430000 560 594 669,37 9 833 026,86 9 833 026,86 215,727200 207,430000
Eurizon Fund - Flexible Equity Strategy EUR 187,020000 3 952 767 063,97 79 145 172,40 79 145 172,40 187,020000 187,020000
Eurizon Fund - Equity World Smart Volatility EUR 155,160000 1 299 593 485,08 136 245 351,31 136 245 351,31 161,366400 155,160000
Eurizon Fund - Bond High Yield EUR 255,350000 1 496 942 472,23 11 186 814,81 11 186 814,81 260,457000 255,350000
Eurizon Manager Selection Fund - MS 10 R EUR 152,140000 31 696 622,12 2 903 967,84 2 903 967,84 153,661400 152,140000
Eurizon Manager Selection Fund - MS 20 R EUR 164,520000 1 011 405 363,10 10 505 278,01 10 505 278,01 166,165200 164,520000
Eurizon Manager Selection Fund - MS 40 R EUR 183,140000 1 359 625 824,09 43 757 869,67 43 757 869,67 184,971400 183,140000
Eurizon Manager Selection Fund - MS 70 R EUR 250,060000 909 307 174,31 136 248 583,57 136 248 583,57 252,560600 250,060000
Eurizon Fund - Bond Inflation Linked EUR 137,980000 96 042 606,33 2 164 787,54 2 164 787,54 140,739600 137,980000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,890000 3 806 518,39 2 624 954,34 2 624 954,34 98,827800 96,890000
Eurizon Fund - Sustainable Global Equity EUR 159,030000 408 349 283,51 46 782 179,84 46 782 179,84 163,800900 159,030000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,179716 805 234 936,69 805 234 936,69 805 234 936,69 0,184209 0,174325
Eurizon Fund - Equity China A EUR 89,400000 217 723 180,31 17 771 968,77 17 771 968,77 92,082000 89,400000
Eurizon Fund - Bond Emerging Markets EUR 87,830000 4 699 841,41 4 595 088,36 4 595 088,36 89,147450 87,830000
Eurizon Fund - Equity USA EUR 278,070000 2 233 441 100,17 107 989 880,41 107 989 880,41 286,412100 278,070000
Epsilon Fund - Euro Bond EUR 159,860000 2 009 278 738,69 7 333 137,09 7 333 137,09 162,257900 159,860000
Eurizon AM Slovakia - MIX 15 EUR 0,102799 10 802 451,91 10 802 451,91 10 802 451,91 0,104341 0,099715
Eurizon Fund Equity Innovation R EUR 170,960000 1 890 196 875,53 173 435 751,09 173 435 751,09 176,088800 170,960000
Eurizon Fund Equity People EUR 129,200000 556 692 351,49 23 172 264,83 23 172 264,83 133,076000 129,200000
Eurizon Fund Equity Planet EUR 142,770000 999 303 950,07 45 530 498,73 45 530 498,73 147,053100 142,770000
Eurizon AM Slovakia - MIX 30 EUR 0,101504 34 560 411,34 34 560 411,34 34 560 411,34 0,103027 0,098459
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,099952 14 756 152,12 14 756 152,12 14 756 152,12 0,101451 0,096953
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,470000 104 579 545,68 130 397,05 130 397,05 130,397050 128,470000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 236,430000 254 229,78 11 821,50 11 821,50 239,976450 236,430000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,200000 1 224 867,15 539 179,52 539 179,52 261,058000 257,200000
EURIZON EF BOND EM "R2" (USD) ACC USD 432,720000 194 598,24 78 516,94 78 516,94 439,210800 432,720000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 394,420000 392 458 734,71 1 502 740,20 1 502 740,20 400,336300 394,420000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,530000 60 797 251,66 13 394 144,15 13 394 144,15 144,667950 142,530000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 155,520000 1 024 485,56 470 699,75 470 699,75 157,852800 155,520000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 162,570000 976 994 883,89 2 408 785,06 2 408 785,06 167,447100 162,570000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 140,520000 2 513 698,92 566 646,22 566 646,22 144,735600 140,520000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 128,530000 122 822 072,04 974 056,89 974 056,89 132,385900 128,530000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 130,000000 32 027 218,39 701 669,80 701 669,80 133,900000 130,000000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 859,090000 51 407 595,89 4 006 589,58 4 006 589,58 884,862700 859,090000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 169,840000 2 810 151,26 1 573 303,15 1 573 303,15 174,935200 169,840000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 127,020000 34 958 503,52 35 438,58 35 438,58 128,925300 127,020000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,360000 4 486 219,38 110 580,80 110 580,80 110,044000 107,360000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,720000 28 929 792,81 231 849,00 231 849,00 102,213000 99,720000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,950000 9 431 531,31 254 608,70 254 608,70 106,524250 104,950000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 138,160000 434 886 502,30 111 829,47 111 829,47 138,201448 138,160000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,050000 518 169 022,97 243 232,33 243 232,33 95,376250 93,050000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,190000 962 618 379,16 13 478,04 13 478,04 119,675700 116,190000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,121953 151 389 416,78 151 389 416,78 151 389 416,78 0,125002 0,118294
Eurizon Fund Absolute Prudent R EUR 123,880000 293 425 267,01 47 219,34 47 219,34 126,977000 123,880000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 146,230000 1 505 527,19 13 064,67 13 064,67 148,423450 146,230000
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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