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 0,044675 62 473 157,42 62 473 157,42 62 473 157,42 0,046149 0,042888
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033611 26 391 674,59 26 391 674,59 20 688 035,01 0,034115 0,032267
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038597 73 288 379,06 73 288 379,06 73 288 379,06 0,038790 0,037053
Eurizon AM Slovakia - Dynamické portfólio EUR 0,051988 561 117 110,25 561 117 110,25 561 117 110,25 0,052768 0,049908
GIS European Equities Opportunity EUR 245,438000 27 134 947,00 1 540 552,23 1 540 552,23 253,537454 245,438000
GIS Central and Eastern European Equities EUR 305,249000 3 249 617,63 322 342,03 322 342,03 315,322217 305,249000
GIS Global Equity Allocation EUR 233,117000 9 331 293,06 289 017,06 289 017,06 240,809861 233,117000
GIS Euro Corporate Bonds EUR 148,742000 25 165 232,24 111 381,13 111 381,13 150,973130 148,742000
Eurizon AM Slovakia - Rezervný fond EUR 0,038231 165 647 709,97 165 647 709,97 120 849 858,65 0,038231 0,038231
Eurizon AM Slovakia - Active Magnifica EUR 0,042584 101 590 507,68 101 590 507,68 101 590 507,68 0,043223 0,040881
Eurizon AM Slovakia - Active Bond fund EUR 0,117700 85 700 268,43 85 700 268,43 85 700 268,43 0,118289 0,112992
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,099439 53 760 215,65 53 760 215,65 53 760 215,65 0,100185 0,098643
Eurizon Fund - Equity EM Smart Volatility EUR 207,470000 428 003 964,89 10 840 897,69 10 840 897,69 215,768800 207,470000
Eurizon Fund - Flexible Equity Strategy EUR 179,640000 4 058 972 110,15 77 131 614,53 77 131 614,53 179,640000 179,640000
Eurizon Fund - Equity World Smart Volatility EUR 147,130000 1 169 049 662,16 126 393 519,77 126 393 519,77 153,015200 147,130000
Eurizon Fund - Bond High Yield EUR 239,230000 1 106 592 892,01 9 838 780,49 9 838 780,49 244,014600 239,230000
Eurizon Manager Selection Fund - MS 10 R EUR 148,620000 36 018 805,00 3 683 351,86 3 683 351,86 150,106200 148,620000
Eurizon Manager Selection Fund - MS 20 R EUR 160,690000 1 004 679 226,89 12 655 554,77 12 655 554,77 162,296900 160,690000
Eurizon Manager Selection Fund - MS 40 R EUR 180,500000 1 415 699 052,34 48 102 593,82 48 102 593,82 182,305000 180,500000
Eurizon Manager Selection Fund - MS 70 R EUR 245,650000 967 805 990,40 135 011 602,13 135 011 602,13 248,106500 245,650000
Eurizon Fund - Bond Inflation Linked EUR 137,850000 123 565 118,29 2 737 436,31 2 737 436,31 140,607000 137,850000
Eurizon Fund - Bond Corporate EUR LTE EUR 93,640000 3 432 754,20 2 084 642,87 2 084 642,87 95,512800 93,640000
Eurizon Fund - Sustainable Global Equity EUR 154,230000 398 529 587,97 45 526 924,58 45 526 924,58 158,856900 154,230000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,179401 697 696 651,45 697 696 651,45 697 696 651,45 0,183886 0,174019
Eurizon Fund - Equity China A EUR 80,420000 206 531 309,85 16 222 657,38 16 222 657,38 82,832600 80,420000
Eurizon Fund - Bond Emerging Markets EUR 87,080000 3 992 352,80 3 739 509,08 3 739 509,08 88,386200 87,080000
Eurizon Fund - Equity USA EUR 274,960000 2 056 081 085,21 87 348 318,10 87 348 318,10 283,208800 274,960000
Epsilon Fund - Euro Bond EUR 156,740000 1 697 818 298,27 6 334 992,31 6 334 992,31 159,091100 156,740000
Eurizon AM Slovakia - MIX 15 EUR 0,099350 13 044 571,72 13 044 571,72 13 044 571,72 0,100840 0,096370
Eurizon Fund Equity Innovation R EUR 174,490000 1 844 020 205,97 159 064 441,15 159 064 441,15 179,724700 174,490000
Eurizon Fund Equity People EUR 129,450000 642 613 860,58 26 094 908,15 26 094 908,15 133,333500 129,450000
Eurizon Fund Equity Planet EUR 138,160000 1 120 743 554,59 46 277 104,90 46 277 104,90 142,304800 138,160000
Eurizon AM Slovakia - MIX 30 EUR 0,098628 38 453 188,57 38 453 188,57 38 453 188,57 0,100107 0,095669
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,097826 16 559 440,96 16 559 440,96 16 559 440,96 0,099293 0,094891
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,690000 127 988 492,25 186 411,55 186 411,55 126,560350 124,690000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,210000 265 606,36 11 710,50 11 710,50 237,723150 234,210000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,690000 1 065 020,50 585 456,65 585 456,65 257,495350 253,690000
EURIZON EF BOND EM "R2" (USD) ACC USD 410,500000 372 526,77 75 373,75 75 373,75 416,657500 410,500000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,790000 390 081 861,57 1 570 802,20 1 570 802,20 381,426850 375,790000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,860000 57 059 543,68 11 050 317,19 11 050 317,19 139,927900 137,860000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 149,620000 1 473 312,11 439 837,34 439 837,34 151,864300 149,620000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 151,520000 772 464 890,14 2 368 697,01 2 368 697,01 156,065600 151,520000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 106,780000 3 698 486,33 455 738,31 455 738,31 109,983400 106,780000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 98,080000 103 922 938,70 845 002,36 845 002,36 101,022400 98,080000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 124,530000 32 267 955,50 824 274,03 824 274,03 128,265900 124,530000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 787,200000 50 061 183,90 4 036 958,40 4 036 958,40 810,816000 787,200000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,860000 3 784 732,09 1 407 953,05 1 407 953,05 165,685800 160,860000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,340000 27 505 944,86 34 411,86 34 411,86 125,190100 123,340000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 104,240000 3 477 652,57 107 367,20 107 367,20 106,846000 104,240000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,360000 23 314 694,71 228 687,00 228 687,00 100,819000 98,360000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 101,080000 9 910 199,58 245 220,08 245 220,08 102,596200 101,080000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 128,060000 427 136 339,63 84 517,04 84 517,04 128,098418 128,060000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,820000 542 257 468,38 229 658,91 229 658,91 93,090500 90,820000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,970000 874 408 326,79 13 568,52 13 568,52 120,479100 116,970000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119123 78 663 883,77 78 663 883,77 78 663 883,77 0,122101 0,115549
Eurizon Fund Absolute Prudent R EUR 119,440000 314 491 831,64 58 505,77 58 505,77 122,426000 119,440000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 135,990000 617 273,14 12 294,74 12 294,74 138,029850 135,990000
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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