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 0,051482 57 301 021,22 57 301 021,22 57 301 021,22 0,053181 0,049423
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038522 33 098 095,10 33 098 095,10 26 166 251,27 0,039100 0,036981
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040830 69 070 061,98 69 070 061,98 69 070 061,98 0,041034 0,039197
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057171 659 709 996,50 659 709 996,50 659 709 996,50 0,058029 0,054884
GIS European Equities Opportunity EUR 266,226000 70 239 293,53 1 636 050,88 1 636 050,88 275,011458 266,226000
GIS Central and Eastern European Equities EUR 392,856000 4 689 835,98 308 709,39 308 709,39 405,820248 392,856000
GIS Global Equity Allocation EUR 258,781000 10 206 798,05 304 343,02 304 343,02 267,320773 258,781000
GIS Euro Corporate Bonds EUR 158,598000 46 370 684,47 113 311,13 113 311,13 160,976970 158,598000
Eurizon AM Slovakia - Rezervný fond EUR 0,039885 187 940 827,90 187 940 827,90 160 482 560,00 0,039885 0,039885
Eurizon AM Slovakia - Active Magnifica EUR 0,045105 82 614 380,05 82 614 380,05 82 614 380,05 0,045782 0,043301
Eurizon AM Slovakia - Active Bond fund EUR 0,125279 87 610 727,55 87 610 727,55 87 610 727,55 0,125905 0,120268
Eurizon Fund - Equity EM Smart Volatility EUR 234,720000 368 701 002,70 11 167 183,78 11 167 183,78 244,108800 234,720000
Eurizon Fund - Flexible Equity Strategy EUR 193,410000 3 863 203 822,00 81 782 070,43 81 782 070,43 193,410000 193,410000
Eurizon Fund - Equity World Smart Volatility EUR 165,170000 1 590 036 927,00 152 284 806,50 152 284 806,50 171,776800 165,170000
Eurizon Fund - Bond High Yield EUR 262,910000 1 543 644 522,00 13 136 739,32 13 136 739,32 268,168200 262,910000
Eurizon Manager Selection Fund - MS 10 R EUR 157,390000 29 459 201,21 2 571 981,92 2 571 981,92 158,963900 157,390000
Eurizon Manager Selection Fund - MS 20 R EUR 171,130000 919 119 238,30 9 165 624,74 9 165 624,74 172,841300 171,130000
Eurizon Manager Selection Fund - MS 40 R EUR 191,800000 1 212 389 603,00 40 470 038,03 40 470 038,03 193,718000 191,800000
Eurizon Manager Selection Fund - MS 70 R EUR 266,740000 869 012 963,70 145 132 396,70 145 132 396,70 269,407400 266,740000
Eurizon Fund - Bond Inflation Linked EUR 140,930000 78 587 894,00 1 923 542,86 1 923 542,86 143,748600 140,930000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,830000 4 734 316,03 3 477 392,77 3 477 392,77 101,826600 99,830000
Eurizon Fund - Sustainable Global Equity EUR 166,200000 260 056 205,30 48 913 351,89 48 913 351,89 171,186000 166,200000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,193253 958 263 258,20 958 263 258,20 958 263 258,20 0,198084 0,187455
Eurizon Fund - Equity China A EUR 105,370000 246 788 276,50 20 458 862,90 20 458 862,90 108,531100 105,370000
Eurizon Fund - Bond Emerging Markets EUR 88,290000 5 251 064,80 5 025 560,21 5 025 560,21 89,614350 88,290000
Eurizon Fund - Equity USA EUR 305,020000 1 778 991 184,00 135 479 273,30 135 479 273,30 314,170600 305,020000
Epsilon Fund - Euro Bond EUR 163,960000 2 103 829 744,00 6 850 560,16 6 850 560,16 166,419400 163,960000
Eurizon Fund Equity Innovation R EUR 194,640000 2 090 658 083,00 217 160 577,70 217 160 577,70 200,479200 194,640000
Eurizon Fund Equity People EUR 134,150000 514 154 560,30 21 022 921,78 21 022 921,78 138,174500 134,150000
Eurizon Fund Equity Planet EUR 152,410000 925 552 163,30 45 618 324,05 45 618 324,05 156,982300 152,410000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104600 95 147 433,60 95 147 433,60 95 147 433,60 0,106169 0,101462
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,680000 78 047 010,85 85 156,44 85 156,44 126,550200 124,680000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,850000 247 311,40 11 642,50 11 642,50 236,342750 232,850000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,660000 1 219 697,07 507 551,39 507 551,39 273,704900 269,660000
EURIZON EF BOND EM "R2" (USD) ACC USD 469,590000 614 912,01 80 018,36 80 018,36 476,633850 469,590000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,060000 302 729 307,50 1 258 045,74 1 258 045,74 408,090900 402,060000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,970000 62 421 035,50 14 144 665,47 14 144 665,47 145,114550 142,970000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,910000 1 245 125,04 509 991,35 509 991,35 168,398650 165,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 167,900000 1 073 972 535,00 3 695 027,35 3 695 027,35 172,937000 167,900000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 157,200000 2 244 518,90 599 625,33 599 625,33 161,916000 157,200000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 135,060000 136 075 248,40 1 095 668,85 1 095 668,85 139,111800 135,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 154,440000 45 002 406,03 761 043,25 761 043,25 159,073200 154,440000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 935,210000 61 800 073,17 4 502 231,87 4 502 231,87 963,266300 935,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 192,470000 3 118 461,17 1 707 578,99 1 707 578,99 198,244100 192,470000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,810000 24 962 317,09 34 263,99 34 263,99 124,652150 122,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,140000 5 068 712,35 163 007,20 163 007,20 112,893500 110,140000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,780000 24 703 669,38 180 404,10 180 404,10 100,224500 97,780000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,760000 8 350 603,77 171 405,76 171 405,76 110,391400 108,760000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 151,910000 330 521 604,50 210 326,99 210 326,99 151,955573 151,910000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,260000 412 412 067,40 223 236,57 223 236,57 97,641500 95,260000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,730000 910 599 289,60 14 004,68 14 004,68 124,351900 120,730000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,132642 225 983 299,40 225 983 299,40 225 983 299,40 0,135958 0,128663
Eurizon Fund Absolute Prudent R EUR 126,490000 279 255 635,90 47 689,39 47 689,39 129,652250 126,490000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,620000 443 217,20 12 805,24 12 805,24 154,909300 152,620000
Eurizon Fund - Top European Research R EUR 167,900000 1 073 972 535,00 8 019 869,93 8 019 869,93 172,937000 167,900000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,240000 5 355 697 051,00 11 891 030,26 0,00 181,240000 181,240000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,360000 1 216 937 902,00 32 466,18 0,00 158,360000 158,360000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,080000 2 342 013 837,00 2 798 201,82 0,00 375,080000 375,080000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,820000 1 562 680 671,00 18 827 140,37 0,00 81,820000 81,820000
EURIZON BOND EMERGING MARKETS Z IBH EUR 476,110000 218 069 833,10 4 578 189,01 0,00 476,110000 476,110000
EURIZON BD HIGH YIELD Z IBH EUR 316,740000 1 625 180 712,00 9 289 405,83 0,00 316,740000 316,740000
EPSILON FUND EMG BND T Z IMA EUR 146,970000 795 821 153,10 2 524 455,63 0,00 146,970000 146,970000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 214,190000 305 786 780,70 3 523 469,62 0,00 214,190000 214,190000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 367,120000 1 013 807 800,00 2 941 745,04 0,00 367,120000 367,120000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,870000 1 672 881 831,00 9 338 381,38 0,00 142,870000 142,870000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 010,480000 420 949 507,50 3 422 070,35 0,00 1 010,480000 1 010,480000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,890000 176 062 612,90 2 542 619,60 0,00 131,890000 131,890000
EURIZON EQUITY USA Z ACC IEH EUR 359,720000 2 033 420 234,00 29 241 175,12 0,00 359,720000 359,720000
EURIZON EQUITY USA ZH ACC IEH EUR 223,820000 871 020 914,00 22 470 812,00 0,00 223,820000 223,820000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 203,050000 2 255 639 714,00 25 441 353,41 0,00 203,050000 203,050000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 762,040000 551 893 351,00 3 508 868,05 0,00 762,040000 762,040000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,330000 284 419 702,80 1 372 799,79 0,00 108,330000 108,330000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 622,210000 323 478 683,80 4 311 667,66 0,00 622,210000 622,210000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,120000 11 771 295,97 2 166 820,14 0,00 103,120000 103,120000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,800000 144 607 103,90 2 479 845,35 0,00 101,800000 101,800000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,550000 397 595 790,10 7 649 324,74 0,00 119,550000 119,550000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,390000 500 117 975,10 2 169 285,74 0,00 99,390000 99,390000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,110000 1 514 646 968,00 2 894 413,51 0,00 106,110000 106,110000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,980000 41 508 131,52 3 471 737,88 0,00 101,980000 101,980000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,680000 285 500 005,40 1 697 956,91 0,00 96,680000 96,680000
EURIZON AM USA G. EQUITY IH IEH EUR 7,486000 174 292 547,50 3 076 992,58 0,00 7,486000 7,486000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,289000 381 216 252,80 8 099 055,51 0,00 11,289000 11,289000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,700000 116 553 503,30 2 414 652,56 0,00 10,700000 10,700000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,315000 345 816 752,50 6 978 964,77 0,00 10,315000 10,315000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,413000 91 345 739,97 5 051 413,58 0,00 10,413000 10,413000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,053000 922 414 817,80 17 137 201,68 0,00 10,053000 10,053000
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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