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 0,047394 55 155 368,29 55 155 368,29 55 155 368,29 0,048958 0,045498
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037499 28 611 887,53 28 611 887,53 22 096 724,46 0,038061 0,035999
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040477 68 915 401,88 68 915 401,88 68 915 401,88 0,040679 0,038858
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055457 625 713 022,63 625 713 022,63 625 713 022,63 0,056289 0,053239
GIS European Equities Opportunity EUR 261,217000 65 001 849,86 1 608 022,60 1 608 022,60 269,837161 261,217000
GIS Central and Eastern European Equities EUR 370,448000 4 570 482,05 320 003,35 320 003,35 382,672784 370,448000
GIS Global Equity Allocation EUR 241,749000 8 397 177,76 284 312,30 284 312,30 249,726717 241,749000
GIS Euro Corporate Bonds EUR 157,034000 29 223 168,70 115 199,51 115 199,51 159,389510 157,034000
Eurizon AM Slovakia - Rezervný fond EUR 0,039613 188 445 743,25 188 445 743,25 160 471 565,58 0,039613 0,039613
Eurizon AM Slovakia - Active Magnifica EUR 0,044032 84 603 157,23 84 603 157,23 84 603 157,23 0,044692 0,042271
Eurizon AM Slovakia - Active Bond fund EUR 0,122614 89 474 422,97 89 474 422,97 89 474 422,97 0,123227 0,117709
Eurizon Fund - Equity EM Smart Volatility EUR 214,020000 482 896 541,65 9 873 526,55 9 873 526,55 222,580800 214,020000
Eurizon Fund - Flexible Equity Strategy EUR 188,570000 3 847 126 829,81 79 093 835,12 79 093 835,12 188,570000 188,570000
Eurizon Fund - Equity World Smart Volatility EUR 155,810000 1 616 712 706,38 140 345 437,12 140 345 437,12 162,042400 155,810000
Eurizon Fund - Bond High Yield EUR 259,900000 1 500 195 471,97 12 415 111,12 12 415 111,12 265,098000 259,900000
Eurizon Manager Selection Fund - MS 10 R EUR 154,670000 30 475 297,42 2 811 424,68 2 811 424,68 156,216700 154,670000
Eurizon Manager Selection Fund - MS 20 R EUR 167,230000 976 427 906,20 10 049 070,94 10 049 070,94 168,902300 167,230000
Eurizon Manager Selection Fund - MS 40 R EUR 186,580000 1 286 195 868,23 42 341 809,56 42 341 809,56 188,445800 186,580000
Eurizon Manager Selection Fund - MS 70 R EUR 255,140000 884 131 231,20 139 136 975,25 139 136 975,25 257,691400 255,140000
Eurizon Fund - Bond Inflation Linked EUR 139,930000 88 000 936,62 2 018 897,58 2 018 897,58 142,728600 139,930000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,970000 4 163 982,66 2 996 788,24 2 996 788,24 100,949400 98,970000
Eurizon Fund - Sustainable Global Equity EUR 163,330000 329 612 969,71 47 836 918,65 47 836 918,65 168,229900 163,330000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,181646 863 123 474,14 863 123 474,14 863 123 474,14 0,186187 0,176197
Eurizon Fund - Equity China A EUR 85,680000 206 783 563,02 16 815 702,46 16 815 702,46 88,250400 85,680000
Eurizon Fund - Bond Emerging Markets EUR 82,610000 5 046 390,66 4 822 231,20 4 822 231,20 83,849150 82,610000
Eurizon Fund - Equity USA EUR 282,470000 1 780 105 594,26 119 071 271,66 119 071 271,66 290,944100 282,470000
Epsilon Fund - Euro Bond EUR 162,730000 2 098 541 095,15 7 108 595,28 7 108 595,28 165,170950 162,730000
Eurizon Fund Equity Innovation R EUR 177,680000 1 962 969 669,36 189 597 444,47 189 597 444,47 183,010400 177,680000
Eurizon Fund Equity People EUR 126,700000 523 048 579,43 21 642 596,76 21 642 596,76 130,501000 126,700000
Eurizon Fund Equity Planet EUR 144,450000 941 650 643,78 44 568 853,62 44 568 853,62 148,783500 144,450000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102539 97 020 382,62 97 020 382,62 97 020 382,62 0,104077 0,099463
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,920000 87 624 273,92 124 763,80 124 763,80 124,763800 122,920000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 220,570000 225 311,32 11 028,50 11 028,50 223,878550 220,570000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,100000 1 170 909,41 480 214,25 480 214,25 260,956500 257,100000
EURIZON EF BOND EM "R2" (USD) ACC USD 442,240000 377 801,30 74 782,21 74 782,21 448,873600 442,240000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,200000 310 654 008,70 1 414 888,20 1 414 888,20 381,843000 376,200000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,610000 61 636 629,88 13 246 115,94 13 246 115,94 144,749150 142,610000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,560000 1 521 617,98 500 966,73 500 966,73 169,058400 166,560000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,770000 1 067 381 078,28 2 394 956,10 2 394 956,10 168,683100 163,770000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 144,880000 2 181 428,73 544 460,28 544 460,28 149,226400 144,880000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,670000 123 001 258,13 1 046 055,27 1 046 055,27 127,380100 123,670000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 143,180000 33 152 526,98 716 438,36 716 438,36 147,475400 143,180000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 914,610000 58 827 207,08 4 369 183,43 4 369 183,43 942,048300 914,610000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 182,740000 3 429 722,96 1 583 916,60 1 583 916,60 188,222200 182,740000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,210000 25 923 483,50 33 538,59 33 538,59 122,013150 120,210000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,620000 4 621 923,23 111 878,60 111 878,60 111,335500 108,620000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,220000 27 039 911,27 223 711,50 223 711,50 98,625500 96,220000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,320000 8 323 951,91 184 437,76 184 437,76 105,884800 104,320000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 134,880000 383 056 040,14 146 274,66 146 274,66 134,920464 134,880000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,200000 460 502 568,51 221 774,59 221 774,59 96,555000 94,200000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 115,150000 942 202 914,09 13 357,40 13 357,40 118,604500 115,150000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,124505 185 241 414,35 185 241 414,35 185 241 414,35 0,127618 0,120770
Eurizon Fund Absolute Prudent R EUR 125,890000 275 079 789,77 47 463,17 47 463,17 129,037250 125,890000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 149,910000 1 230 803,31 12 481,78 12 481,78 152,158650 149,910000
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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