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 0,051580 56 452 051,01 56 452 051,01 56 452 051,01 0,053282 0,049517
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039440 35 349 268,86 35 349 268,86 28 166 288,52 0,040032 0,037862
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040849 68 682 863,49 68 682 863,49 68 682 863,49 0,041053 0,039215
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057672 671 009 360,20 671 009 360,20 671 009 360,20 0,058537 0,055365
GIS European Equities Opportunity EUR 276,298000 73 984 758,58 1 695 940,89 1 695 940,89 285,415834 276,298000
GIS Central and Eastern European Equities EUR 420,753000 5 557 224,13 326 294,79 326 294,79 434,637849 420,753000
GIS Global Equity Allocation EUR 261,889000 11 324 996,41 305 704,34 305 704,34 270,531337 261,889000
GIS Euro Corporate Bonds EUR 158,041000 47 075 226,35 112 913,18 112 913,18 160,411615 158,041000
Eurizon AM Slovakia - Rezervný fond EUR 0,039961 182 740 277,70 182 740 277,70 159 931 084,10 0,039961 0,039961
Eurizon AM Slovakia - Active Magnifica EUR 0,045349 80 620 621,93 80 620 621,93 80 620 621,93 0,046029 0,043535
Eurizon AM Slovakia - Active Bond fund EUR 0,125243 85 836 856,73 85 836 856,73 85 836 856,73 0,125869 0,120233
Eurizon Fund - Equity EM Smart Volatility EUR 229,600000 332 728 227,40 10 993 885,83 10 993 885,83 238,784000 229,600000
Eurizon Fund - Flexible Equity Strategy EUR 195,350000 3 866 868 885,00 83 085 027,58 83 085 027,58 195,350000 195,350000
Eurizon Fund - Equity World Smart Volatility EUR 166,180000 1 392 518 043,00 154 684 733,20 154 684 733,20 172,827200 166,180000
Eurizon Fund - Bond High Yield EUR 263,970000 1 546 998 997,00 13 000 072,69 13 000 072,69 269,249400 263,970000
Eurizon Manager Selection Fund - MS 10 R EUR 157,240000 28 496 209,49 2 512 476,64 2 512 476,64 158,812400 157,240000
Eurizon Manager Selection Fund - MS 20 R EUR 171,360000 908 802 527,60 8 748 819,93 8 748 819,93 173,073600 171,360000
Eurizon Manager Selection Fund - MS 40 R EUR 192,090000 1 185 188 009,00 39 387 430,78 39 387 430,78 194,010900 192,090000
Eurizon Manager Selection Fund - MS 70 R EUR 268,490000 845 449 202,60 145 060 412,50 145 060 412,50 271,174900 268,490000
Eurizon Fund - Bond Inflation Linked EUR 139,020000 72 468 856,70 1 807 823,73 1 807 823,73 141,800400 139,020000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,430000 4 631 572,43 3 481 944,54 3 481 944,54 101,418600 99,430000
Eurizon Fund - Sustainable Global Equity EUR 168,610000 248 454 634,90 49 513 659,19 49 513 659,19 173,668300 168,610000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,197390 997 069 825,10 997 069 825,10 997 069 825,10 0,202325 0,191468
Eurizon Fund - Equity China A EUR 103,660000 237 729 343,80 20 243 933,68 20 243 933,68 106,769800 103,660000
Eurizon Fund - Bond Emerging Markets EUR 88,290000 4 660 009,01 4 444 682,20 4 444 682,20 89,614350 88,290000
Eurizon Fund - Equity USA EUR 307,400000 1 744 710 669,00 139 806 522,10 139 806 522,10 316,622000 307,400000
Epsilon Fund - Euro Bond EUR 161,920000 2 072 954 520,00 6 629 144,53 6 629 144,53 164,348800 161,920000
Eurizon Fund Equity Innovation R EUR 195,700000 2 036 807 099,00 222 955 078,50 222 955 078,50 201,571000 195,700000
Eurizon Fund Equity People EUR 136,190000 501 463 788,70 20 419 319,03 20 419 319,03 140,275700 136,190000
Eurizon Fund Equity Planet EUR 153,350000 901 637 534,40 45 087 078,64 45 087 078,64 157,950500 153,350000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104991 93 865 663,67 93 865 663,67 93 865 663,67 0,106566 0,101841
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,140000 74 635 796,41 84 787,62 84 787,62 126,002100 124,140000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,980000 162 057,00 11 549,00 11 549,00 234,444700 230,980000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,670000 1 186 125,25 493 994,09 493 994,09 274,730050 270,670000
EURIZON EF BOND EM "R2" (USD) ACC USD 475,140000 725 570,22 79 790,79 79 790,79 482,267100 475,140000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,030000 298 277 304,70 1 257 951,87 1 257 951,87 408,060450 402,030000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,660000 62 245 840,42 14 075 477,57 14 075 477,57 144,799900 142,660000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,520000 1 255 454,63 509 998,51 509 998,51 170,032800 167,520000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 174,800000 1 157 127 204,00 3 848 150,33 3 848 150,33 180,044000 174,800000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 152,160000 2 107 168,87 535 871,44 535 871,44 156,724800 152,160000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,200000 127 029 026,90 1 052 217,72 1 052 217,72 133,076000 129,200000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 159,490000 48 210 337,06 836 646,26 836 646,26 164,274700 159,490000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 968,830000 63 228 518,51 4 674 159,09 4 674 159,09 997,894900 968,830000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 195,950000 3 229 927,30 1 745 947,74 1 745 947,74 201,828500 195,950000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,920000 24 147 254,09 34 015,68 34 015,68 123,748800 121,920000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,240000 4 982 966,12 163 155,20 163 155,20 112,996000 110,240000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,670000 24 114 770,84 152 738,60 152 738,60 99,086750 96,670000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,990000 8 436 606,35 171 768,24 171 768,24 110,624850 108,990000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 153,010000 320 755 440,90 218 453,91 218 453,91 153,055903 153,010000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,550000 395 091 828,00 185 937,59 185 937,59 96,913750 94,550000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,840000 878 738 320,80 14 133,44 14 133,44 125,495200 121,840000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,135141 243 698 070,50 243 698 070,50 243 698 070,50 0,138520 0,131087
Eurizon Fund Absolute Prudent R EUR 126,410000 386 381 299,70 47 039,18 47 039,18 129,570250 126,410000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,590000 346 579,13 12 699,88 12 699,88 155,893850 153,590000
Eurizon Fund - Top European Research R EUR 174,800000 1 157 127 204,00 12 383 095,60 12 383 095,60 180,044000 174,800000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,120000 5 171 549 387,00 11 306 453,12 0,00 179,120000 179,120000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,330000 1 098 547 114,00 32 460,02 0,00 158,330000 158,330000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,790000 1 601 195 358,00 2 788 578,06 0,00 373,790000 373,790000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,940000 1 587 025 764,00 21 699 613,01 0,00 81,940000 81,940000
EURIZON BOND EMERGING MARKETS Z IBH EUR 476,550000 209 208 982,00 4 582 419,97 0,00 476,550000 476,550000
EURIZON BD HIGH YIELD Z IBH EUR 318,470000 1 617 907 227,00 9 179 598,39 0,00 318,470000 318,470000
EPSILON FUND EMG BND T Z IMA EUR 147,890000 791 818 942,50 2 540 258,17 0,00 147,890000 147,890000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 216,560000 304 101 994,10 3 502 187,75 0,00 216,560000 216,560000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 362,540000 1 042 842 959,00 2 905 045,35 0,00 362,540000 362,540000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,400000 1 667 107 170,00 9 123 084,84 0,00 142,400000 142,400000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 013,240000 416 562 052,60 3 371 283,54 0,00 1 013,240000 1 013,240000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,130000 176 365 914,20 2 507 162,52 0,00 132,130000 132,130000
EURIZON EQUITY USA Z ACC IEH EUR 363,030000 2 003 671 314,00 27 565 100,60 0,00 363,030000 363,030000
EURIZON EQUITY USA ZH ACC IEH EUR 227,960000 857 936 128,10 28 377 580,31 0,00 227,960000 227,960000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 211,570000 2 313 308 035,00 27 817 080,58 0,00 211,570000 211,570000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 764,400000 476 753 843,60 3 454 645,41 0,00 764,400000 764,400000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,670000 284 984 864,90 1 137 681,23 0,00 108,670000 108,670000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 618,510000 314 868 241,00 4 221 211,38 0,00 618,510000 618,510000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,490000 11 921 264,44 2 155 403,11 0,00 104,490000 104,490000
EURIZON GLOBAL BOND Z EUR IBH EUR 100,740000 135 322 892,90 2 414 370,10 0,00 100,740000 100,740000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 120,090000 417 729 061,80 7 513 420,64 0,00 120,090000 120,090000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,740000 489 203 405,00 2 115 424,22 0,00 98,740000 98,740000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,290000 1 200 272 863,00 2 749 295,23 0,00 106,290000 106,290000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,780000 40 146 500,48 3 166 074,33 0,00 101,780000 101,780000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,360000 278 757 539,40 1 672 421,56 0,00 96,360000 96,360000
EURIZON AM USA G. EQUITY IH IEH EUR 7,484000 0,00 0,00 0,00 7,484000 7,484000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,451000 393 660 590,70 8 047 541,21 0,00 11,451000 11,451000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,546000 114 059 352,50 2 379 899,62 0,00 10,546000 10,546000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,749000 353 148 198,30 7 028 917,66 0,00 10,749000 10,749000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,836000 94 650 561,23 5 256 613,61 0,00 10,836000 10,836000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,968000 1 045 021 093,00 16 277 003,04 0,00 9,968000 9,968000
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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