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 0,042580 50 851 283,99 50 851 283,99 50 851 283,99 0,043985 0,040877
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,035080 25 639 429,11 25 639 429,11 19 689 877,70 0,035606 0,033677
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039593 68 586 496,14 68 586 496,14 68 586 496,14 0,039791 0,038009
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050834 560 757 935,16 560 757 935,16 560 757 935,16 0,051597 0,048801
GIS European Equities Opportunity EUR 234,367000 52 267 368,72 1 446 504,22 1 446 504,22 242,101111 234,367000
GIS Central and Eastern European Equities EUR 315,896000 3 842 591,44 276 068,15 276 068,15 326,320568 315,896000
GIS Global Equity Allocation EUR 211,837000 8 248 396,94 249 133,87 249 133,87 218,827621 211,837000
GIS Euro Corporate Bonds EUR 153,141000 24 523 158,86 112 343,63 112 343,63 155,438115 153,141000
Eurizon AM Slovakia - Rezervný fond EUR 0,039301 182 734 210,46 182 734 210,46 151 961 312,40 0,039301 0,039301
Eurizon AM Slovakia - Active Magnifica EUR 0,041165 81 780 208,34 81 780 208,34 81 780 208,34 0,041782 0,039518
Eurizon AM Slovakia - Active Bond fund EUR 0,119189 88 297 914,90 88 297 914,90 88 297 914,90 0,119785 0,114421
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101126 41 936 933,53 41 936 933,53 41 936 933,53 0,101884 0,100317
Eurizon Fund - Equity EM Smart Volatility EUR 187,160000 523 704 786,63 8 915 582,39 8 915 582,39 194,646400 187,160000
Eurizon Fund - Flexible Equity Strategy EUR 175,360000 3 666 125 905,72 74 061 403,51 74 061 403,51 175,360000 175,360000
Eurizon Fund - Equity World Smart Volatility EUR 140,340000 1 307 473 594,47 124 102 750,41 124 102 750,41 145,953600 140,340000
Eurizon Fund - Bond High Yield EUR 247,350000 1 483 885 872,13 11 243 443,89 11 243 443,89 252,297000 247,350000
Eurizon Manager Selection Fund - MS 10 R EUR 150,140000 30 624 570,75 2 797 406,23 2 797 406,23 151,641400 150,140000
Eurizon Manager Selection Fund - MS 20 R EUR 159,880000 992 437 839,97 10 000 154,57 10 000 154,57 161,478800 159,880000
Eurizon Manager Selection Fund - MS 40 R EUR 175,040000 1 264 688 379,67 41 269 501,65 41 269 501,65 176,790400 175,040000
Eurizon Manager Selection Fund - MS 70 R EUR 229,120000 804 273 168,21 125 079 039,42 125 079 039,42 231,411200 229,120000
Eurizon Fund - Bond Inflation Linked EUR 138,410000 92 777 722,35 2 128 824,41 2 128 824,41 141,178200 138,410000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,110000 3 813 651,45 2 551 989,62 2 551 989,62 99,052200 97,110000
Eurizon Fund - Sustainable Global Equity EUR 144,900000 359 020 074,19 42 465 613,04 42 465 613,04 149,247000 144,900000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,161735 737 192 155,57 737 192 155,57 737 192 155,57 0,165778 0,156883
Eurizon Fund - Equity China A EUR 78,450000 190 142 688,02 15 558 169,17 15 558 169,17 80,803500 78,450000
Eurizon Fund - Bond Emerging Markets EUR 81,320000 4 507 426,90 4 297 083,46 4 297 083,46 82,539800 81,320000
Eurizon Fund - Equity USA EUR 246,840000 1 929 655 624,46 98 617 949,01 98 617 949,01 254,245200 246,840000
Epsilon Fund - Euro Bond EUR 162,660000 2 025 361 664,40 7 292 022,75 7 292 022,75 165,099900 162,660000
Eurizon AM Slovakia - MIX 15 EUR 0,100143 9 526 497,90 9 526 497,90 9 526 497,90 0,101645 0,097139
Eurizon Fund Equity Innovation R EUR 148,350000 1 618 644 250,12 152 345 618,85 152 345 618,85 152,800500 148,350000
Eurizon Fund Equity People EUR 114,750000 480 901 599,88 20 217 958,33 20 217 958,33 118,192500 114,750000
Eurizon Fund Equity Planet EUR 126,660000 854 285 308,93 39 896 473,30 39 896 473,30 130,459800 126,660000
Eurizon AM Slovakia - MIX 30 EUR 0,098470 31 480 286,44 31 480 286,44 31 480 286,44 0,099947 0,095516
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,096340 13 627 528,08 13 627 528,08 13 627 528,08 0,097785 0,093450
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,320000 96 367 624,91 124 154,80 124 154,80 124,154800 122,320000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 217,910000 220 480,01 10 895,50 10 895,50 221,178650 217,910000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 247,270000 1 143 733,75 474 228,38 474 228,38 250,979050 247,270000
EURIZON EF BOND EM "R2" (USD) ACC USD 417,940000 188 301,86 72 566,70 72 566,70 424,209100 417,940000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 365,210000 339 270 613,34 1 391 450,10 1 391 450,10 370,688150 365,210000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,620000 58 739 909,18 12 846 949,48 12 846 949,48 139,684300 137,620000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 156,490000 1 189 211,82 453 222,40 453 222,40 158,837350 156,490000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 143,730000 942 391 026,56 2 135 905,41 2 135 905,41 148,041900 143,730000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 124,600000 1 870 157,80 480 793,91 480 793,91 128,338000 124,600000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 109,260000 107 503 242,95 828 020,35 828 020,35 112,537800 109,260000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 120,430000 28 516 667,85 602 602,82 602 602,82 124,042900 120,430000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 778,340000 46 791 864,26 3 669 273,78 3 669 273,78 801,690200 778,340000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,230000 2 692 062,98 1 431 941,59 1 431 941,59 165,036900 160,230000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,220000 31 615 088,50 34 099,38 34 099,38 124,053300 122,220000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,030000 4 888 340,01 106 120,90 106 120,90 105,605750 103,030000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,810000 28 377 516,24 225 083,25 225 083,25 99,230250 96,810000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 100,010000 8 708 845,26 225 822,58 225 822,58 101,510150 100,010000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 128,860000 394 832 857,71 108 684,39 108 684,39 128,898658 128,860000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,910000 502 025 555,79 229 793,84 229 793,84 95,232750 92,910000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 101,930000 832 980 148,50 11 823,88 11 823,88 104,987900 101,930000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,107938 142 439 198,82 142 439 198,82 142 439 198,82 0,110636 0,104700
Eurizon Fund Absolute Prudent R EUR 123,340000 290 490 694,41 47 013,51 47 013,51 126,423500 123,340000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 142,020000 649 185,85 12 141,67 12 141,67 144,150300 142,020000
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