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 0,048008 59 755 063,61 59 755 063,61 59 755 063,61 0,049592 0,046088
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034820 25 234 461,03 25 234 461,03 19 845 541,15 0,035342 0,033427
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039894 70 909 693,27 70 909 693,27 70 909 693,27 0,040093 0,038298
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054800 600 412 036,34 600 412 036,34 600 412 036,34 0,055622 0,052608
GIS European Equities Opportunity EUR 252,834000 57 413 666,35 1 564 488,75 1 564 488,75 261,177522 252,834000
GIS Central and Eastern European Equities EUR 316,904000 3 262 010,77 287 367,60 287 367,60 327,361832 316,904000
GIS Global Equity Allocation EUR 257,852000 10 427 941,69 309 189,30 309 189,30 266,361116 257,852000
GIS Euro Corporate Bonds EUR 154,616000 25 221 140,13 113 425,68 113 425,68 156,935240 154,616000
Eurizon AM Slovakia - Rezervný fond EUR 0,039103 177 586 364,26 177 586 364,26 147 730 320,13 0,039103 0,039103
Eurizon AM Slovakia - Active Magnifica EUR 0,043655 91 095 765,25 91 095 765,25 91 095 765,25 0,044310 0,041909
Eurizon AM Slovakia - Active Bond fund EUR 0,124181 90 530 272,32 90 530 272,32 90 530 272,32 0,124802 0,119214
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102299 47 216 102,65 47 216 102,65 47 216 102,65 0,103066 0,101481
Eurizon Fund - Equity EM Smart Volatility EUR 213,840000 545 198 482,77 10 310 338,58 10 310 338,58 222,393600 213,840000
Eurizon Fund - Flexible Equity Strategy EUR 185,740000 3 969 396 044,81 79 628 626,05 79 628 626,05 185,740000 185,740000
Eurizon Fund - Equity World Smart Volatility EUR 163,770000 1 165 328 656,13 142 951 574,64 142 951 574,64 170,320800 163,770000
Eurizon Fund - Bond High Yield EUR 253,980000 1 462 517 136,78 10 821 126,74 10 821 126,74 259,059600 253,980000
Eurizon Manager Selection Fund - MS 10 R EUR 154,380000 33 209 360,52 3 151 176,15 3 151 176,15 155,923800 154,380000
Eurizon Manager Selection Fund - MS 20 R EUR 168,120000 1 051 047 031,94 11 190 098,81 11 190 098,81 169,801200 168,120000
Eurizon Manager Selection Fund - MS 40 R EUR 190,540000 1 421 524 527,99 46 189 763,82 46 189 763,82 192,445400 190,540000
Eurizon Manager Selection Fund - MS 70 R EUR 265,630000 961 306 374,46 144 194 778,86 144 194 778,86 268,286300 265,630000
Eurizon Fund - Bond Inflation Linked EUR 140,240000 102 432 175,30 2 316 446,60 2 316 446,60 143,044800 140,240000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,620000 3 726 351,56 2 411 177,39 2 411 177,39 99,572400 97,620000
Eurizon Fund - Sustainable Global Equity EUR 165,340000 419 074 755,86 48 665 129,33 48 665 129,33 170,300200 165,340000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,198153 868 423 102,78 868 423 102,78 868 423 102,78 0,203107 0,192208
Eurizon Fund - Equity China A EUR 88,230000 217 700 951,78 17 702 556,23 17 702 556,23 90,876900 88,230000
Eurizon Fund - Bond Emerging Markets EUR 90,970000 4 731 726,79 4 477 581,43 4 477 581,43 92,334550 90,970000
Eurizon Fund - Equity USA EUR 309,820000 2 450 331 537,86 116 207 391,87 116 207 391,87 319,114600 309,820000
Epsilon Fund - Euro Bond EUR 162,630000 2 046 275 927,72 7 705 652,54 7 705 652,54 165,069450 162,630000
Eurizon AM Slovakia - MIX 15 EUR 0,103395 11 209 311,78 11 209 311,78 11 209 311,78 0,104946 0,100293
Eurizon Fund Equity Innovation R EUR 187,190000 2 025 412 203,37 186 262 793,65 186 262 793,65 192,805700 187,190000
Eurizon Fund Equity People EUR 139,230000 607 394 048,70 25 106 288,17 25 106 288,17 143,406900 139,230000
Eurizon Fund Equity Planet EUR 152,260000 1 079 281 456,81 48 848 919,71 48 848 919,71 156,827800 152,260000
Eurizon AM Slovakia - MIX 30 EUR 0,102819 36 037 871,11 36 037 871,11 36 037 871,11 0,104361 0,099734
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,102077 15 499 538,20 15 499 538,20 15 499 538,20 0,103608 0,099015
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,030000 114 913 295,47 135 025,45 135 025,45 135,025450 133,030000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 246,040000 260 173,42 12 302,00 12 302,00 249,730600 246,040000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 255,960000 1 148 730,13 601 858,46 601 858,46 259,799400 255,960000
EURIZON EF BOND EM "R2" (USD) ACC USD 428,660000 233 970,10 80 195,65 80 195,65 435,089900 428,660000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,560000 426 428 363,71 1 556 613,60 1 556 613,60 414,688400 408,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,260000 60 764 417,07 13 190 448,20 13 190 448,20 144,393900 142,260000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 148,420000 981 649,56 463 160,61 463 160,61 150,646300 148,420000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 157,880000 800 613 035,63 2 342 190,85 2 342 190,85 162,616400 157,880000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 120,640000 2 455 785,42 501 587,44 501 587,44 124,259200 120,640000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 115,060000 111 136 734,93 858 398,23 858 398,23 118,511800 115,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,010000 32 039 334,91 707 121,23 707 121,23 134,940300 131,010000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 837,090000 49 901 262,57 3 930 028,73 3 930 028,73 862,202700 837,090000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 171,430000 3 369 188,02 1 591 692,55 1 591 692,55 176,572900 171,430000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 131,920000 37 763 209,41 36 805,68 36 805,68 133,898800 131,920000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,220000 4 430 474,14 110 436,60 110 436,60 109,900500 107,220000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,480000 30 563 181,93 238 266,00 238 266,00 105,042000 102,480000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,700000 9 726 120,05 258 854,20 258 854,20 108,300500 106,700000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,450000 436 724 012,21 112 121,98 112 121,98 139,491835 139,450000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,860000 542 601 788,12 245 349,66 245 349,66 96,206500 93,860000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 125,190000 1 017 552 373,17 14 522,04 14 522,04 128,945700 125,190000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131807 150 680 949,94 150 680 949,94 150 680 949,94 0,135102 0,127853
Eurizon Fund Absolute Prudent R EUR 123,550000 299 519 925,25 47 093,55 47 093,55 126,638750 123,550000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,190000 1 303 546,38 13 374,58 13 374,58 147,367850 145,190000
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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