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 0,059092 62 192 011,21 62 192 011,21 62 192 011,21 0,061042 0,056728
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042830 48 784 541,86 48 784 541,86 41 772 414,30 0,043472 0,041117
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041140 66 410 399,48 66 410 399,48 66 410 399,48 0,041346 0,039494
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060237 716 520 693,60 716 520 693,60 716 520 693,60 0,061141 0,057828
GIS European Equities Opportunity EUR 295,404000 64 078 601,15 1 791 828,50 1 791 828,50 305,152332 295,404000
GIS Central and Eastern European Equities EUR 520,543000 8 383 395,03 334 322,91 334 322,91 537,720919 520,543000
GIS Global Equity Allocation EUR 286,599000 20 165 260,48 303 636,74 303 636,74 296,056767 286,599000
GIS Euro Corporate Bonds EUR 158,371000 53 393 598,06 112 737,19 112 737,19 160,746565 158,371000
Eurizon AM Slovakia - Rezervný fond EUR 0,040403 184 888 904,80 184 888 904,80 158 357 199,30 0,040403 0,040403
Eurizon AM Slovakia - Active Magnifica EUR 0,047966 78 552 258,65 78 552 258,65 78 552 258,65 0,048685 0,046047
Eurizon AM Slovakia - Active Bond fund EUR 0,126472 77 854 643,09 77 854 643,09 77 854 643,09 0,127104 0,121413
Eurizon Fund - Equity EM Smart Volatility EUR 280,080000 483 785 178,10 16 076 454,48 16 076 454,48 291,283200 280,080000
Eurizon Fund - Flexible Equity Strategy EUR 206,400000 3 917 119 590,00 84 634 010,19 84 634 010,19 206,400000 206,400000
Eurizon Fund - Equity World Smart Volatility EUR 183,460000 897 804 023,10 173 859 954,70 173 859 954,70 190,798400 183,460000
Eurizon Fund - Bond High Yield EUR 267,430000 1 475 111 936,00 12 857 414,50 12 857 414,50 272,778600 267,430000
Eurizon Manager Selection Fund - MS 10 R EUR 158,520000 24 749 978,54 1 972 724,49 1 972 724,49 160,105200 158,520000
Eurizon Manager Selection Fund - MS 20 R EUR 174,740000 782 330 564,00 7 637 823,54 7 637 823,54 176,487400 174,740000
Eurizon Manager Selection Fund - MS 40 R EUR 199,310000 1 068 334 341,00 36 746 489,92 36 746 489,92 201,303100 199,310000
Eurizon Manager Selection Fund - MS 70 R EUR 287,970000 835 305 025,80 149 612 468,60 149 612 468,60 290,849700 287,970000
Eurizon Fund - Bond Inflation Linked EUR 141,940000 87 754 772,15 1 458 874,94 1 458 874,94 144,778800 141,940000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,670000 4 460 822,49 3 410 025,46 3 410 025,46 101,663400 99,670000
Eurizon Fund - Sustainable Global Equity EUR 176,570000 210 557 040,00 48 624 744,99 48 624 744,99 181,867100 176,570000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,215720 1 166 777 407,00 1 166 777 407,00 1 166 777 407,00 0,221113 0,209248
Eurizon Fund - Equity China A EUR 111,870000 229 201 430,10 22 953 339,61 22 953 339,61 115,226100 111,870000
Eurizon Fund - Bond Emerging Markets EUR 88,150000 3 504 860,61 3 193 877,60 3 193 877,60 89,472250 88,150000
Eurizon Fund - Equity USA EUR 346,470000 2 522 101 965,00 169 128 817,00 169 128 817,00 356,864100 346,470000
Epsilon Fund - Euro Bond EUR 160,690000 1 656 993 066,00 5 366 923,07 5 366 923,07 163,100350 160,690000
Eurizon Fund Equity Innovation R EUR 223,940000 2 231 206 943,00 278 262 153,00 278 262 153,00 230,658200 223,940000
Eurizon Fund Equity People EUR 149,070000 476 824 578,50 20 073 040,67 20 073 040,67 153,542100 149,070000
Eurizon Fund Equity Planet EUR 166,840000 875 874 109,50 46 367 198,62 46 367 198,62 171,845200 166,840000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109122 91 886 757,54 91 886 757,54 91 886 757,54 0,110759 0,105848
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,950000 66 971 745,83 90 804,85 90 804,85 134,944250 132,950000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,460000 200 793,28 50 859,36 50 859,36 238,991900 235,460000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,080000 1 342 751,41 415 648,13 415 648,13 275,146200 271,080000
EURIZON EF BOND EM "R2" (USD) ACC USD 484,170000 1 061 777,76 83 048,75 83 048,75 491,432550 484,170000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,950000 433 736 249,30 1 283 372,10 1 283 372,10 423,204250 416,950000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,550000 61 187 866,56 13 793 636,93 13 793 636,93 144,688250 142,550000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 164,420000 850 077,14 475 394,98 475 394,98 166,886300 164,420000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 195,190000 1 489 984 993,00 5 584 266,83 5 584 266,83 201,045700 195,190000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,950000 1 937 171,67 575 294,89 575 294,89 148,268500 143,950000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 124,390000 113 258 959,80 1 160 293,75 1 160 293,75 128,121700 124,390000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,610000 75 459 008,18 1 048 160,85 1 048 160,85 184,998300 179,610000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 078,520000 75 436 248,15 5 202 111,80 5 202 111,80 1 110,875600 1 078,520000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,550000 3 902 859,85 2 164 216,12 2 164 216,12 218,926500 212,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,110000 24 927 501,94 21 894,25 21 894,25 126,986650 125,110000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,200000 7 303 331,90 169 016,00 169 016,00 117,055000 114,200000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,370000 21 783 159,85 146 669,67 146 669,67 100,829250 98,370000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,410000 8 466 252,76 177 158,16 177 158,16 114,096150 112,410000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 180,380000 489 305 051,40 356 019,61 356 019,61 180,434114 180,380000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,500000 281 742 750,10 92 655,60 92 655,60 95,837500 93,500000
Eurizon Fund Equity World Smart Volatility Z EUR 235,530000 9 756 239,13 478 183,13 478 183,13 235,530000 235,530000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,590000 818 672 159,30 15 960,44 15 960,44 141,717700 137,590000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151249 340 838 512,00 340 838 512,00 340 838 512,00 0,155030 0,146712
Eurizon Fund Absolute Prudent R EUR 127,270000 304 434 703,70 47 359,20 47 359,20 130,451750 127,270000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,910000 23 936 487,50 13 252,30 13 252,30 159,263650 156,910000
Eurizon Fund - Top European Research R EUR 195,190000 1 489 984 993,00 38 324 988,69 38 324 988,69 201,045700 195,190000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,490000 4 287 322 432,00 9 735 864,31 0,00 178,490000 178,490000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,855000 1 131 393 225,00 835 651,49 0,00 158,855000 158,855000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,134000 1 099 010 367,00 2 783 684,12 0,00 373,134000 373,134000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,760000 1 679 915 618,00 14 572 733,11 0,00 82,760000 82,760000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,540000 173 063 985,90 3 925 421,80 0,00 496,540000 496,540000
EURIZON BD HIGH YIELD Z IBH EUR 324,410000 1 726 700 808,00 8 897 633,62 0,00 324,410000 324,410000
EPSILON FUND EMG BND T Z IMA EUR 149,910000 880 844 458,10 956 930,25 0,00 149,910000 149,910000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,860000 266 301 404,10 3 500 038,80 0,00 233,860000 233,860000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 479,710000 1 365 628 720,00 3 072 530,08 0,00 479,710000 479,710000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,380000 1 535 639 733,00 8 216 060,12 0,00 143,380000 143,380000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 062,720000 381 636 708,20 3 267 933,08 0,00 1 062,720000 1 062,720000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,760000 164 417 195,90 2 419 106,73 0,00 138,760000 138,760000
EURIZON EQUITY USA Z ACC IEH EUR 411,540000 2 018 193 563,00 48 293 577,00 0,00 411,540000 411,540000
EURIZON EQUITY USA ZH ACC IEH EUR 251,130000 869 292 085,50 23 882 739,24 0,00 251,130000 251,130000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 237,960000 2 291 074 637,00 36 486 319,47 0,00 237,960000 237,960000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,840000 893 140 393,20 6 502 689,29 0,00 119,840000 119,840000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 811,130000 382 874 524,80 3 353 574,81 0,00 811,130000 811,130000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,680000 309 102 796,40 1 179 662,47 0,00 112,680000 112,680000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 685,300000 322 975 418,90 4 243 300,85 0,00 685,300000 685,300000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,240000 12 146 353,51 2 030 364,11 0,00 106,240000 106,240000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,060000 120 065 499,30 2 284 060,55 0,00 103,060000 103,060000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,640000 508 660 309,60 7 186 903,66 0,00 122,640000 122,640000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,452000 1 356 310 962,00 13 376 007,49 0,00 107,452000 107,452000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,870000 234 118 293,20 1 566 273,40 0,00 96,870000 96,870000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,568000 275 365 661,70 10 472 240,14 0,00 12,568000 12,568000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,449000 140 360 948,00 2 583 678,24 0,00 11,449000 11,449000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,225000 342 894 373,30 9 996 254,66 0,00 12,225000 12,225000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,249000 71 891 831,87 5 942 069,04 0,00 12,249000 12,249000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,945000 1 209 349 875,00 5 696 906,31 0,00 9,945000 9,945000
Eurizon Fund II - Euro Q-Equity EUR 300,110000 246 381 897,70 1 316 074,48 0,00 300,110000 300,110000
Eurizon Fund Global Equity Z Cap EUR EUR 114,790000 81 747 384,03 3 963 016,85 0,00 114,790000 114,790000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107801 17 781 854,44 17 781 854,44 17 781 854,44 0,110496 0,104567
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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