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 0,044235 61 521 535,52 61 521 535,52 61 521 535,52 0,045695 0,042466
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033662 26 289 040,92 26 289 040,92 20 576 746,86 0,034167 0,032316
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038778 73 464 159,96 73 464 159,96 73 464 159,96 0,038972 0,037227
Eurizon AM Slovakia - Dynamické portfólio EUR 0,052003 561 656 547,91 561 656 547,91 561 656 547,91 0,052783 0,049923
GIS European Equities Opportunity EUR 242,542000 26 986 611,18 1 522 374,77 1 522 374,77 250,545886 242,542000
GIS Central and Eastern European Equities EUR 302,731000 3 249 937,92 318 343,75 318 343,75 312,721123 302,731000
GIS Global Equity Allocation EUR 231,290000 9 214 211,23 286 751,95 286 751,95 238,922570 231,290000
GIS Euro Corporate Bonds EUR 149,877000 25 307 329,36 112 231,05 112 231,05 152,125155 149,877000
Eurizon AM Slovakia - Rezervný fond EUR 0,038315 167 687 152,02 167 687 152,02 121 790 532,81 0,038315 0,038315
Eurizon AM Slovakia - Active Magnifica EUR 0,042262 99 945 767,71 99 945 767,71 99 945 767,71 0,042896 0,040572
Eurizon AM Slovakia - Active Bond fund EUR 0,118414 85 876 256,98 85 876 256,98 85 876 256,98 0,119006 0,113677
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,099964 53 404 232,47 53 404 232,47 53 404 232,47 0,100714 0,099164
Eurizon Fund - Equity EM Smart Volatility EUR 204,160000 439 349 836,10 10 551 361,80 10 551 361,80 212,326400 204,160000
Eurizon Fund - Flexible Equity Strategy EUR 180,890000 4 049 818 923,89 77 418 375,60 77 418 375,60 180,890000 180,890000
Eurizon Fund - Equity World Smart Volatility EUR 146,660000 1 185 750 444,31 126 196 686,25 126 196 686,25 152,526400 146,660000
Eurizon Fund - Bond High Yield EUR 240,620000 1 124 268 241,01 9 968 992,47 9 968 992,47 245,432400 240,620000
Eurizon Manager Selection Fund - MS 10 R EUR 149,750000 35 485 298,30 3 655 510,86 3 655 510,86 151,247500 149,750000
Eurizon Manager Selection Fund - MS 20 R EUR 161,540000 998 994 783,33 12 576 393,81 12 576 393,81 163,155400 161,540000
Eurizon Manager Selection Fund - MS 40 R EUR 180,890000 1 410 053 949,49 47 842 681,16 47 842 681,16 182,698900 180,890000
Eurizon Manager Selection Fund - MS 70 R EUR 244,740000 956 323 706,95 134 375 462,26 134 375 462,26 247,187400 244,740000
Eurizon Fund - Bond Inflation Linked EUR 139,520000 121 689 264,04 2 711 134,78 2 711 134,78 142,310400 139,520000
Eurizon Fund - Bond Corporate EUR LTE EUR 94,330000 3 412 396,90 2 066 090,65 2 066 090,65 96,216600 94,330000
Eurizon Fund - Sustainable Global Equity EUR 155,390000 402 839 757,97 45 845 591,98 45 845 591,98 160,051700 155,390000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177263 697 548 938,68 697 548 938,68 697 548 938,68 0,181695 0,171945
Eurizon Fund - Equity China A EUR 81,400000 208 681 285,33 16 403 752,66 16 403 752,66 83,842000 81,400000
Eurizon Fund - Bond Emerging Markets EUR 86,060000 3 958 955,16 3 703 930,23 3 703 930,23 87,350900 86,060000
Eurizon Fund - Equity USA EUR 270,260000 2 026 918 059,91 87 019 175,03 87 019 175,03 278,367800 270,260000
Epsilon Fund - Euro Bond EUR 158,880000 1 708 839 231,82 6 390 082,42 6 390 082,42 161,263200 158,880000
Eurizon AM Slovakia - MIX 15 EUR 0,099637 12 974 317,97 12 974 317,97 12 974 317,97 0,101132 0,096648
Eurizon Fund Equity Innovation R EUR 170,480000 1 814 499 708,61 156 856 342,77 156 856 342,77 175,594400 170,480000
Eurizon Fund Equity People EUR 126,800000 619 218 981,79 25 386 636,87 25 386 636,87 130,604000 126,800000
Eurizon Fund Equity Planet EUR 139,330000 1 113 650 303,44 46 593 017,87 46 593 017,87 143,509900 139,330000
Eurizon AM Slovakia - MIX 30 EUR 0,098805 38 191 950,82 38 191 950,82 38 191 950,82 0,100287 0,095841
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,098033 16 425 657,39 16 425 657,39 16 425 657,39 0,099503 0,095092
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,250000 126 194 399,43 185 753,75 185 753,75 126,113750 124,250000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,770000 232 199,65 11 638,50 11 638,50 236,261550 232,770000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,670000 1 053 986,65 574 644,94 574 644,94 257,475050 253,670000
EURIZON EF BOND EM "R2" (USD) ACC USD 412,690000 950 060,67 74 382,37 74 382,37 418,880350 412,690000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,510000 385 596 353,97 1 569 631,80 1 569 631,80 381,142650 375,510000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,900000 57 208 847,23 11 183 563,13 11 183 563,13 139,968500 137,900000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 150,580000 1 102 987,68 434 519,05 434 519,05 152,838700 150,580000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 149,100000 744 398 551,33 2 341 749,69 2 341 749,69 153,573000 149,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 105,110000 3 158 055,60 442 499,64 442 499,64 108,263300 105,110000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 95,960000 101 483 412,93 826 737,62 826 737,62 98,838800 95,960000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 124,060000 31 896 442,87 821 163,06 821 163,06 127,781800 124,060000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 782,410000 49 599 927,84 4 042 462,10 4 042 462,10 805,882300 782,410000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,820000 3 173 468,63 1 383 400,71 1 383 400,71 165,644600 160,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,000000 27 924 889,08 34 317,00 34 317,00 124,845000 123,000000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 104,300000 3 443 440,71 107 429,00 107 429,00 106,907500 104,300000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,540000 23 357 116,55 229 105,50 229 105,50 101,003500 98,540000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 101,690000 9 912 004,66 246 699,94 246 699,94 103,215350 101,690000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,060000 437 944 190,92 89 194,64 89 194,64 132,099618 132,060000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,740000 541 104 313,64 231 936,06 231 936,06 94,033500 91,740000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,540000 893 347 730,11 13 518,64 13 518,64 120,036200 116,540000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,117763 82 613 644,26 82 613 644,26 82 613 644,26 0,120707 0,114230
Eurizon Fund Absolute Prudent R EUR 120,270000 313 117 863,12 58 912,34 58 912,34 123,276750 120,270000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 136,730000 543 649,02 12 134,32 12 134,32 138,780950 136,730000
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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