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 0,050585 56 747 868,48 56 747 868,48 56 747 868,48 0,052254 0,048562
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037929 32 197 850,85 32 197 850,85 25 372 714,44 0,038498 0,036412
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040837 69 245 931,89 69 245 931,89 69 245 931,89 0,041041 0,039204
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057149 658 133 575,00 658 133 575,00 658 133 575,00 0,058006 0,054863
GIS European Equities Opportunity EUR 274,537000 71 949 488,98 1 690 019,02 1 690 019,02 283,596721 274,537000
GIS Central and Eastern European Equities EUR 379,278000 4 324 070,06 298 039,69 298 039,69 391,794174 379,278000
GIS Global Equity Allocation EUR 254,335000 9 663 938,24 299 114,24 299 114,24 262,728055 254,335000
GIS Euro Corporate Bonds EUR 159,212000 46 452 577,55 116 797,29 116 797,29 161,600180 159,212000
Eurizon AM Slovakia - Rezervný fond EUR 0,039845 190 245 088,50 190 245 088,50 161 016 163,10 0,039845 0,039845
Eurizon AM Slovakia - Active Magnifica EUR 0,044999 83 216 496,36 83 216 496,36 83 216 496,36 0,045674 0,043199
Eurizon AM Slovakia - Active Bond fund EUR 0,124799 88 806 738,73 88 806 738,73 88 806 738,73 0,125423 0,119807
Eurizon Fund - Equity EM Smart Volatility EUR 232,180000 379 715 882,90 10 989 079,86 10 989 079,86 241,467200 232,180000
Eurizon Fund - Flexible Equity Strategy EUR 192,370000 3 864 604 553,00 81 429 309,94 81 429 309,94 192,370000 192,370000
Eurizon Fund - Equity World Smart Volatility EUR 162,760000 1 579 365 294,00 149 795 820,30 149 795 820,30 169,270400 162,760000
Eurizon Fund - Bond High Yield EUR 262,370000 1 543 097 621,00 12 660 787,66 12 660 787,66 267,617400 262,370000
Eurizon Manager Selection Fund - MS 10 R EUR 157,300000 29 701 325,40 2 667 098,89 2 667 098,89 158,873000 157,300000
Eurizon Manager Selection Fund - MS 20 R EUR 170,760000 931 124 393,80 9 431 774,57 9 431 774,57 172,467600 170,760000
Eurizon Manager Selection Fund - MS 40 R EUR 191,520000 1 236 734 390,00 41 338 579,43 41 338 579,43 193,435200 191,520000
Eurizon Manager Selection Fund - MS 70 R EUR 265,940000 881 437 423,30 145 416 907,10 145 416 907,10 268,599400 265,940000
Eurizon Fund - Bond Inflation Linked EUR 141,630000 80 588 112,51 1 995 206,11 1 995 206,11 144,462600 141,630000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,190000 4 719 628,43 3 462 530,33 3 462 530,33 102,193800 100,190000
Eurizon Fund - Sustainable Global Equity EUR 167,110000 270 792 599,00 49 378 844,77 49 378 844,77 172,123300 167,110000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,191358 942 495 350,20 942 495 350,20 942 495 350,20 0,196142 0,185617
Eurizon Fund - Equity China A EUR 103,030000 243 592 700,40 20 076 344,10 20 076 344,10 106,120900 103,030000
Eurizon Fund - Bond Emerging Markets EUR 86,630000 5 343 583,49 4 978 751,54 4 978 751,54 87,929450 86,630000
Eurizon Fund - Equity USA EUR 297,860000 1 755 027 183,00 131 476 686,60 131 476 686,60 306,795800 297,860000
Epsilon Fund - Euro Bond EUR 164,970000 2 119 817 878,00 6 937 683,68 6 937 683,68 167,444550 164,970000
Eurizon Fund Equity Innovation R EUR 191,150000 2 070 570 642,00 211 235 603,70 211 235 603,70 196,884500 191,150000
Eurizon Fund Equity People EUR 133,040000 521 231 072,20 21 435 362,09 21 435 362,09 137,031200 133,040000
Eurizon Fund Equity Planet EUR 150,280000 931 622 555,70 45 386 167,10 45 386 167,10 154,788400 150,280000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104425 95 815 907,96 95 815 907,96 95 815 907,96 0,105991 0,101292
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,370000 79 391 806,49 84 261,71 84 261,71 125,220550 123,370000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 228,470000 241 949,60 11 423,50 11 423,50 231,897050 228,470000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,980000 1 205 253,12 497 984,30 497 984,30 270,984700 266,980000
EURIZON EF BOND EM "R2" (USD) ACC USD 464,930000 496 825,24 78 511,24 78 511,24 471,903950 464,930000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 394,500000 299 215 751,40 1 431 640,50 1 431 640,50 400,417500 394,500000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,670000 62 390 266,63 14 155 788,74 14 155 788,74 144,810050 142,670000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,060000 1 266 783,43 505 622,14 505 622,14 169,565900 167,060000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 170,180000 1 053 128 551,00 3 552 762,77 3 552 762,77 175,285400 170,180000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 157,330000 2 273 837,78 590 436,59 590 436,59 162,049900 157,330000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 133,960000 134 189 624,80 1 037 045,98 1 037 045,98 137,978800 133,960000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 158,040000 43 372 943,76 778 783,19 778 783,19 162,781200 158,040000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 945,490000 62 566 107,78 4 499 719,28 4 499 719,28 973,854700 945,490000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 191,380000 3 085 390,44 1 666 367,61 1 666 367,61 197,121400 191,380000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,740000 24 825 523,52 33 965,46 33 965,46 123,566100 121,740000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,860000 5 402 336,97 164 072,80 164 072,80 113,631500 110,860000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,650000 25 246 387,40 180 164,25 180 164,25 100,091250 97,650000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,060000 8 201 948,34 170 302,56 170 302,56 109,680900 108,060000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,490000 324 204 223,90 199 104,30 199 104,30 148,534547 148,490000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,780000 423 029 122,00 224 455,16 224 455,16 98,174500 95,780000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 119,510000 924 128 133,00 13 863,16 13 863,16 123,095300 119,510000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131408 218 308 810,60 218 308 810,60 218 308 810,60 0,134693 0,127466
Eurizon Fund Absolute Prudent R EUR 126,810000 278 620 865,70 47 810,03 47 810,03 129,980250 126,810000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,130000 622 772,41 12 649,25 12 649,25 154,411950 152,130000
Eurizon Fund - Top European Research R EUR 170,180000 1 053 128 551,00 4 542 536,46 4 542 536,46 175,285400 170,180000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 182,280000 5 381 332 344,00 10 780 743,53 0,00 182,280000 182,280000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,370000 1 514 506 157,00 32 468,23 0,00 158,370000 158,370000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,830000 2 760 916 325,00 2 803 797,03 0,00 375,830000 375,830000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,800000 1 496 508 186,00 22 393 812,66 0,00 81,800000 81,800000
EURIZON BOND EMERGING MARKETS Z IBH EUR 466,910000 222 979 372,80 5 161 882,88 0,00 466,910000 466,910000
EURIZON BD HIGH YIELD Z IBH EUR 315,900000 1 617 012 982,00 9 324 621,53 0,00 315,900000 315,900000
EPSILON FUND EMG BND T Z IMA EUR 146,310000 762 332 196,90 2 662 394,58 0,00 146,310000 146,310000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 214,240000 310 199 858,40 3 574 100,36 0,00 214,240000 214,240000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 363,230000 1 020 334 034,00 2 910 574,34 0,00 363,230000 363,230000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,420000 1 694 308 472,00 9 870 394,30 0,00 143,420000 143,420000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 014,460000 423 640 073,50 3 485 573,98 0,00 1 014,460000 1 014,460000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,700000 180 558 132,60 2 583 375,20 0,00 132,700000 132,700000
EURIZON EQUITY USA Z ACC IEH EUR 351,040000 1 921 721 323,00 30 703 713,25 0,00 351,040000 351,040000
EURIZON EQUITY USA ZH ACC IEH EUR 220,650000 937 159 383,70 18 483 614,40 0,00 220,650000 220,650000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 205,590000 2 278 942 885,00 25 360 014,16 0,00 205,590000 205,590000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 762,810000 596 148 769,80 3 532 231,37 0,00 762,810000 762,810000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 107,580000 281 958 668,10 1 363 295,50 0,00 107,580000 107,580000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 632,050000 330 609 591,30 4 379 854,94 0,00 632,050000 632,050000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 102,710000 11 661 981,53 2 178 129,27 0,00 102,710000 102,710000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,610000 143 607 865,80 1 201 551,56 0,00 101,610000 101,610000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,230000 393 297 626,60 7 713 729,83 0,00 119,230000 119,230000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,890000 503 336 427,90 2 210 171,73 0,00 99,890000 99,890000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,010000 1 255 567 529,00 2 891 685,76 0,00 106,010000 106,010000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 100,340000 41 288 264,56 3 415 906,83 0,00 100,340000 100,340000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,020000 294 820 256,40 1 723 983,99 0,00 97,020000 97,020000
EURIZON AM USA G. EQUITY IH IEH EUR 7,404000 156 203 914,00 3 067 150,19 0,00 7,404000 7,404000
YIS MSCI WORLD SELECTION CL Z IEH EUR 10,917000 470 302 013,70 2 612 696,00 0,00 10,917000 10,917000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,126000 396 274 669,20 10 795 949,00 0,00 11,126000 11,126000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,796000 115 796 358,60 2 436 316,74 0,00 10,796000 10,796000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,460000 359 261 351,10 5 458 870,18 0,00 10,460000 10,460000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,527000 95 086 825,80 5 106 715,71 0,00 10,527000 10,527000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,104000 766 055 814,20 5 477 638,25 0,00 10,104000 10,104000
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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