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 0,045974 53 994 311,23 53 994 311,23 53 994 311,23 0,047491 0,044135
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036523 27 576 047,31 27 576 047,31 21 230 456,74 0,037071 0,035062
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040305 68 778 535,09 68 778 535,09 68 778 535,09 0,040507 0,038693
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054385 610 738 210,88 610 738 210,88 610 738 210,88 0,055201 0,052210
GIS European Equities Opportunity EUR 257,473000 63 030 046,18 1 586 262,32 1 586 262,32 265,969609 257,473000
GIS Central and Eastern European Equities EUR 349,807000 4 298 236,64 302 173,08 302 173,08 361,350631 349,807000
GIS Global Equity Allocation EUR 235,636000 8 888 308,47 277 123,02 277 123,02 243,411988 235,636000
GIS Euro Corporate Bonds EUR 156,187000 24 559 705,51 114 578,16 114 578,16 158,529805 156,187000
Eurizon AM Slovakia - Rezervný fond EUR 0,039531 187 796 739,49 187 796 739,49 160 880 469,11 0,039531 0,039531
Eurizon AM Slovakia - Active Magnifica EUR 0,043773 84 939 104,28 84 939 104,28 84 939 104,28 0,044430 0,042022
Eurizon AM Slovakia - Active Bond fund EUR 0,122386 89 685 478,28 89 685 478,28 89 685 478,28 0,122998 0,117491
Eurizon Fund - Equity EM Smart Volatility EUR 205,830000 584 883 437,26 9 628 246,16 9 628 246,16 214,063200 205,830000
Eurizon Fund - Flexible Equity Strategy EUR 186,370000 3 829 979 634,48 78 410 065,00 78 410 065,00 186,370000 186,370000
Eurizon Fund - Equity World Smart Volatility EUR 152,240000 1 607 242 314,21 136 942 015,17 136 942 015,17 158,329600 152,240000
Eurizon Fund - Bond High Yield EUR 257,770000 1 499 511 319,78 12 244 946,52 12 244 946,52 262,925400 257,770000
Eurizon Manager Selection Fund - MS 10 R EUR 154,120000 30 416 996,76 2 826 286,77 2 826 286,77 155,661200 154,120000
Eurizon Manager Selection Fund - MS 20 R EUR 166,040000 980 907 746,12 10 061 031,08 10 061 031,08 167,700400 166,040000
Eurizon Manager Selection Fund - MS 40 R EUR 184,360000 1 297 116 866,20 42 405 610,76 42 405 610,76 186,203600 184,360000
Eurizon Manager Selection Fund - MS 70 R EUR 249,230000 878 872 496,51 136 464 260,27 136 464 260,27 251,722300 249,230000
Eurizon Fund - Bond Inflation Linked EUR 141,770000 91 356 934,47 2 091 647,92 2 091 647,92 144,605400 141,770000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,650000 3 986 226,62 2 703 608,21 2 703 608,21 100,623000 98,650000
Eurizon Fund - Sustainable Global Equity EUR 159,650000 382 564 209,73 46 948 679,41 46 948 679,41 164,439500 159,650000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,175981 829 366 641,84 829 366 641,84 829 366 641,84 0,180381 0,170702
Eurizon Fund - Equity China A EUR 82,040000 199 637 423,53 16 260 076,38 16 260 076,38 84,501200 82,040000
Eurizon Fund - Bond Emerging Markets EUR 82,800000 4 969 878,79 4 804 367,41 4 804 367,41 84,042000 82,800000
Eurizon Fund - Equity USA EUR 271,000000 1 824 337 944,04 113 787 313,06 113 787 313,06 279,130000 271,000000
Epsilon Fund - Euro Bond EUR 164,190000 2 094 509 434,12 7 362 188,64 7 362 188,64 166,652850 164,190000
Eurizon Fund Equity Innovation R EUR 169,720000 1 896 370 651,20 179 909 497,80 179 909 497,80 174,811600 169,720000
Eurizon Fund Equity People EUR 124,320000 519 963 241,22 21 293 122,95 21 293 122,95 128,049600 124,320000
Eurizon Fund Equity Planet EUR 140,360000 931 223 439,30 43 540 467,00 43 540 467,00 144,570800 140,360000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,100799 96 389 263,05 96 389 263,05 96 389 263,05 0,102311 0,097775
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,320000 91 795 048,62 126 184,80 126 184,80 126,184800 124,320000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 222,030000 226 065,86 11 101,50 11 101,50 225,360450 222,030000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 254,830000 1 158 450,55 479 348,27 479 348,27 258,652450 254,830000
EURIZON EF BOND EM "R2" (USD) ACC USD 436,430000 391 431,38 74 322,88 74 322,88 442,976450 436,430000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 377,060000 330 431 139,97 1 418 122,66 1 418 122,66 382,715900 377,060000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,930000 61 473 830,87 13 168 052,51 13 168 052,51 144,058950 141,930000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 163,230000 1 509 712,01 494 431,12 494 431,12 165,678450 163,230000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 160,410000 1 065 648 181,46 2 312 889,23 2 312 889,23 165,222300 160,410000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 134,830000 2 107 538,84 510 284,00 510 284,00 138,874900 134,830000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 116,890000 117 249 056,27 988 707,05 988 707,05 120,396700 116,890000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,700000 30 973 228,05 658 995,19 658 995,19 135,651000 131,700000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 892,350000 56 044 147,49 4 243 213,49 4 243 213,49 919,120500 892,350000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 176,420000 3 695 494,63 1 609 414,63 1 609 414,63 181,712600 176,420000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,220000 27 514 030,33 33 820,38 33 820,38 123,038300 121,220000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,490000 4 784 516,09 110 714,70 110 714,70 110,177250 107,490000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,620000 27 489 090,75 226 966,50 226 966,50 100,060500 97,620000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,150000 8 550 574,19 184 137,20 184 137,20 105,712250 104,150000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 137,050000 473 022 454,70 134 162,36 134 162,36 137,091115 137,050000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,530000 477 846 927,19 222 551,51 222 551,51 96,893250 94,530000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,870000 926 853 377,36 12 976,92 12 976,92 115,226100 111,870000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119991 173 920 020,33 173 920 020,33 173 920 020,33 0,122991 0,116391
Eurizon Fund Absolute Prudent R EUR 125,400000 274 703 314,70 47 278,43 47 278,43 128,535000 125,400000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 148,430000 5 196 915,07 12 446,15 12 446,15 150,656450 148,430000
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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