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 0,046376 54 367 319,45 54 367 319,45 54 367 319,45 0,047906 0,044521
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036926 27 913 450,42 27 913 450,42 21 497 841,70 0,037480 0,035449
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040395 68 899 900,70 68 899 900,70 68 899 900,70 0,040597 0,038779
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055117 619 202 777,16 619 202 777,16 619 202 777,16 0,055944 0,052912
GIS European Equities Opportunity EUR 261,651000 64 330 771,70 1 610 694,25 1 610 694,25 270,285483 261,651000
GIS Central and Eastern European Equities EUR 358,018000 4 407 758,16 309 265,97 309 265,97 369,832594 358,018000
GIS Global Equity Allocation EUR 237,722000 9 037 739,62 279 576,29 279 576,29 245,566826 237,722000
GIS Euro Corporate Bonds EUR 156,292000 24 610 080,64 114 655,19 114 655,19 158,636380 156,292000
Eurizon AM Slovakia - Rezervný fond EUR 0,039555 188 788 057,63 188 788 057,63 160 854 838,80 0,039555 0,039555
Eurizon AM Slovakia - Active Magnifica EUR 0,043813 84 807 062,85 84 807 062,85 84 807 062,85 0,044470 0,042060
Eurizon AM Slovakia - Active Bond fund EUR 0,122231 89 484 395,63 89 484 395,63 89 484 395,63 0,122842 0,117342
Eurizon Fund - Equity EM Smart Volatility EUR 209,970000 553 700 038,46 9 723 314,70 9 723 314,70 218,368800 209,970000
Eurizon Fund - Flexible Equity Strategy EUR 187,370000 3 839 404 732,10 78 648 056,66 78 648 056,66 187,370000 187,370000
Eurizon Fund - Equity World Smart Volatility EUR 153,220000 1 606 749 356,59 137 908 646,49 137 908 646,49 159,348800 153,220000
Eurizon Fund - Bond High Yield EUR 258,620000 1 497 422 683,19 12 400 535,21 12 400 535,21 263,792400 258,620000
Eurizon Manager Selection Fund - MS 10 R EUR 154,620000 30 459 200,54 2 834 510,54 2 834 510,54 156,166200 154,620000
Eurizon Manager Selection Fund - MS 20 R EUR 166,810000 985 087 539,31 10 059 024,99 10 059 024,99 168,478100 166,810000
Eurizon Manager Selection Fund - MS 40 R EUR 185,450000 1 296 158 077,17 42 390 234,81 42 390 234,81 187,304500 185,450000
Eurizon Manager Selection Fund - MS 70 R EUR 251,760000 882 779 076,28 137 698 815,55 137 698 815,55 254,277600 251,760000
Eurizon Fund - Bond Inflation Linked EUR 141,530000 91 053 697,66 2 088 107,01 2 088 107,01 144,360600 141,530000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,650000 4 006 336,19 2 724 843,42 2 724 843,42 100,623000 98,650000
Eurizon Fund - Sustainable Global Equity EUR 162,120000 365 554 808,86 47 689 078,80 47 689 078,80 166,983600 162,120000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177768 839 117 314,74 839 117 314,74 839 117 314,74 0,182212 0,172435
Eurizon Fund - Equity China A EUR 82,830000 200 906 068,87 16 295 494,36 16 295 494,36 85,314900 82,830000
Eurizon Fund - Bond Emerging Markets EUR 82,020000 4 997 570,62 4 772 710,83 4 772 710,83 83,250300 82,020000
Eurizon Fund - Equity USA EUR 274,800000 1 801 933 385,83 115 535 323,93 115 535 323,93 283,044000 274,800000
Epsilon Fund - Euro Bond EUR 164,020000 2 101 862 726,78 7 300 219,71 7 300 219,71 166,480300 164,020000
Eurizon Fund Equity Innovation R EUR 173,380000 1 929 041 724,19 183 880 964,46 183 880 964,46 178,581400 173,380000
Eurizon Fund Equity People EUR 125,060000 520 377 517,98 21 519 989,76 21 519 989,76 128,811800 125,060000
Eurizon Fund Equity Planet EUR 141,630000 933 003 004,01 43 989 458,67 43 989 458,67 145,878900 141,630000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,101815 96 896 187,82 96 896 187,82 96 896 187,82 0,103342 0,098761
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,480000 89 654 204,86 124 317,20 124 317,20 124,317200 122,480000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 219,920000 224 072,50 10 996,00 10 996,00 223,218800 219,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,910000 1 173 524,72 483 511,81 483 511,81 261,778650 257,910000
EURIZON EF BOND EM "R2" (USD) ACC USD 441,700000 412 442,65 74 967,61 74 967,61 448,325500 441,700000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 373,500000 320 920 166,08 1 404 733,50 1 404 733,50 379,102500 373,500000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,400000 61 678 098,43 13 211 658,40 13 211 658,40 144,536000 142,400000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,330000 1 695 439,54 505 147,17 505 147,17 169,839950 167,330000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 162,690000 1 079 781 046,41 2 322 010,92 2 322 010,92 167,570700 162,690000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 140,000000 2 175 141,87 528 070,30 528 070,30 144,200000 140,000000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 118,790000 118 606 188,85 1 004 778,09 1 004 778,09 122,353700 118,790000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 133,420000 31 146 030,11 667 601,66 667 601,66 137,422600 133,420000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 907,820000 57 355 232,72 4 316 774,88 4 316 774,88 935,054600 907,820000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 180,790000 3 694 851,64 1 571 310,73 1 571 310,73 186,213700 180,790000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 119,460000 26 551 744,29 33 329,34 33 329,34 121,251900 119,460000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,340000 4 733 274,35 111 590,20 111 590,20 111,048500 108,340000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,780000 27 301 771,75 225 013,50 225 013,50 99,199500 96,780000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,970000 8 469 021,75 183 818,96 183 818,96 105,529550 103,970000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 136,680000 449 943 069,10 143 914,47 143 914,47 136,721004 136,680000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,550000 474 602 440,16 222 598,59 222 598,59 96,913750 94,550000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,970000 932 877 484,80 13 104,52 13 104,52 116,359100 112,970000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,122083 177 690 421,67 177 690 421,67 177 690 421,67 0,125135 0,118421
Eurizon Fund Absolute Prudent R EUR 125,860000 276 510 991,06 47 451,86 47 451,86 129,006500 125,860000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 148,980000 5 194 559,22 12 450,30 12 450,30 151,214700 148,980000
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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