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 0,058416 61 971 922,85 61 971 922,85 61 971 922,85 0,060344 0,056079
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,041423 43 568 377,30 43 568 377,30 36 237 490,55 0,042044 0,039766
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041099 67 777 761,57 67 777 761,57 67 777 761,57 0,041304 0,039455
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060081 711 062 871,00 711 062 871,00 711 062 871,00 0,060982 0,057678
GIS European Equities Opportunity EUR 277,818000 68 216 068,49 1 686 957,29 1 686 957,29 286,985994 277,818000
GIS Central and Eastern European Equities EUR 466,944000 7 215 920,83 349 291,86 349 291,86 482,353152 466,944000
GIS Global Equity Allocation EUR 276,742000 16 848 682,03 298 098,46 298 098,46 285,874486 276,742000
GIS Euro Corporate Bonds EUR 158,495000 54 846 642,62 112 825,46 112 825,46 160,872425 158,495000
Eurizon AM Slovakia - Rezervný fond EUR 0,040209 186 797 956,60 186 797 956,60 160 732 564,70 0,040209 0,040209
Eurizon AM Slovakia - Active Magnifica EUR 0,048110 81 213 734,65 81 213 734,65 81 213 734,65 0,048832 0,046186
Eurizon AM Slovakia - Active Bond fund EUR 0,126057 81 281 231,38 81 281 231,38 81 281 231,38 0,126687 0,121015
Eurizon Fund - Equity EM Smart Volatility EUR 279,820000 491 311 475,40 14 264 140,14 14 264 140,14 291,012800 279,820000
Eurizon Fund - Flexible Equity Strategy EUR 200,540000 3 901 432 421,00 83 361 569,37 83 361 569,37 200,540000 200,540000
Eurizon Fund - Equity World Smart Volatility EUR 176,310000 984 451 260,00 165 760 068,90 165 760 068,90 183,362400 176,310000
Eurizon Fund - Bond High Yield EUR 267,300000 1 524 075 816,00 13 372 166,58 13 372 166,58 272,646000 267,300000
Eurizon Manager Selection Fund - MS 10 R EUR 158,620000 26 031 150,39 2 188 260,61 2 188 260,61 160,206200 158,620000
Eurizon Manager Selection Fund - MS 20 R EUR 174,220000 859 665 756,40 8 128 124,86 8 128 124,86 175,962200 174,220000
Eurizon Manager Selection Fund - MS 40 R EUR 197,240000 1 117 130 431,00 37 647 946,54 37 647 946,54 199,212400 197,240000
Eurizon Manager Selection Fund - MS 70 R EUR 281,380000 825 515 506,30 148 339 595,30 148 339 595,30 284,193800 281,380000
Eurizon Fund - Bond Inflation Linked EUR 143,350000 92 589 074,27 1 571 613,43 1 571 613,43 146,217000 143,350000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,720000 4 602 326,43 3 521 243,33 3 521 243,33 101,714400 99,720000
Eurizon Fund - Sustainable Global Equity EUR 173,610000 221 747 747,20 48 813 022,31 48 813 022,31 178,818300 173,610000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,207867 1 094 295 482,00 1 094 295 482,00 1 094 295 482,00 0,213064 0,201631
Eurizon Fund - Equity China A EUR 114,950000 246 889 486,40 23 291 721,91 23 291 721,91 118,398500 114,950000
Eurizon Fund - Bond Emerging Markets EUR 87,970000 3 556 389,91 3 361 382,96 3 361 382,96 89,289550 87,970000
Eurizon Fund - Equity USA EUR 332,230000 2 039 683 933,00 154 929 552,50 154 929 552,50 342,196900 332,230000
Epsilon Fund - Euro Bond EUR 162,680000 1 852 860 869,00 6 178 420,47 6 178 420,47 165,120200 162,680000
Eurizon Fund Equity Innovation R EUR 215,580000 2 112 588 893,00 255 653 995,90 255 653 995,90 222,047400 215,580000
Eurizon Fund Equity People EUR 140,850000 476 673 797,50 19 612 396,83 19 612 396,83 145,075500 140,850000
Eurizon Fund Equity Planet EUR 163,880000 878 832 056,00 46 278 695,13 46 278 695,13 168,796400 163,880000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,107979 93 261 905,77 93 261 905,77 93 261 905,77 0,109599 0,104740
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,440000 69 359 454,51 87 724,52 87 724,52 130,366600 128,440000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,060000 216 127,04 61 727,96 61 727,96 235,540900 232,060000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,430000 1 293 712,19 482 234,49 482 234,49 277,531450 273,430000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,860000 12 927 809,12 82 242,36 82 242,36 495,177900 487,860000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 410,570000 402 343 841,40 1 263 734,46 1 263 734,46 416,728550 410,570000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,590000 61 604 124,17 13 785 387,32 13 785 387,32 144,728850 142,590000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,360000 1 041 341,90 478 414,12 478 414,12 170,885400 168,360000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 182,400000 1 348 832 503,00 4 854 329,76 4 854 329,76 187,872000 182,400000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 151,210000 2 133 190,91 567 560,25 567 560,25 155,746300 151,210000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 127,680000 119 300 992,40 1 082 930,69 1 082 930,69 131,510400 127,680000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,400000 69 231 287,47 993 419,50 993 419,50 185,812000 180,400000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 034,220000 73 613 714,33 5 009 585,86 5 009 585,86 1 065,246600 1 034,220000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,050000 4 873 397,42 2 053 543,27 2 053 543,27 215,321500 209,050000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,980000 25 290 214,37 21 346,50 21 346,50 123,809700 121,980000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,110000 5 980 372,79 167 402,80 167 402,80 115,937750 113,110000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,160000 23 584 228,86 144 865,56 144 865,56 99,589000 97,160000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,210000 8 643 318,27 173 690,96 173 690,96 111,863150 110,210000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 163,560000 418 290 774,50 287 337,30 287 337,30 163,609068 163,560000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,000000 327 471 271,80 101 693,34 101 693,34 96,350000 94,000000
Eurizon Fund Equity World Smart Volatility Z EUR 225,810000 11 943 264,68 458 449,17 458 449,17 225,810000 225,810000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 131,750000 826 774 848,20 15 283,00 15 283,00 135,702500 131,750000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,146775 300 505 049,50 300 505 049,50 300 505 049,50 0,150444 0,142372
Eurizon Fund Absolute Prudent R EUR 126,830000 351 267 694,30 47 195,47 47 195,47 130,000750 126,830000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,450000 589 173,29 12 986,18 12 986,18 158,796750 156,450000
Eurizon Fund - Top European Research R EUR 182,400000 1 348 832 503,00 30 583 615,57 30 583 615,57 187,872000 182,400000
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,420000 4 596 960 326,00 10 216 217,37 0,00 180,420000 180,420000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,553000 950 801 238,60 834 062,82 0,00 158,553000 158,553000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,020000 1 006 138 202,00 2 790 293,93 0,00 374,020000 374,020000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,300000 1 574 537 904,00 16 347 404,79 0,00 82,300000 82,300000
EURIZON BOND EMERGING MARKETS Z IBH EUR 487,950000 174 777 279,40 4 388 021,63 0,00 487,950000 487,950000
EURIZON BD HIGH YIELD Z IBH EUR 323,520000 1 656 182 123,00 8 987 709,77 0,00 323,520000 323,520000
EPSILON FUND EMG BND T Z IMA EUR 149,170000 882 417 468,30 952 206,56 0,00 149,170000 149,170000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 228,750000 252 110 356,60 3 570 693,94 0,00 228,750000 228,750000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 471,350000 1 405 640 780,00 4 880 366,38 0,00 471,350000 471,350000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,160000 1 509 454 614,00 8 666 638,40 0,00 143,160000 143,160000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 053,810000 398 441 546,90 3 399 459,33 0,00 1 053,810000 1 053,810000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 136,900000 163 089 076,50 2 490 367,20 0,00 136,900000 136,900000
EURIZON EQUITY USA Z ACC IEH EUR 393,780000 2 104 565 292,00 41 869 755,57 0,00 393,780000 393,780000
EURIZON EQUITY USA ZH ACC IEH EUR 246,580000 832 396 027,90 23 312 644,73 0,00 246,580000 246,580000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 221,760000 2 297 161 134,00 32 852 897,10 0,00 221,760000 221,760000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 800,180000 389 842 514,70 3 467 917,71 0,00 800,180000 800,180000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 110,250000 306 691 176,80 1 154 222,46 0,00 110,250000 110,250000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 680,600000 318 249 012,10 4 599 670,39 0,00 680,600000 680,600000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,660000 12 194 116,11 2 074 271,47 0,00 105,660000 105,660000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,580000 128 419 925,30 2 305 573,86 0,00 101,580000 101,580000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,580000 409 839 374,70 7 219 345,26 0,00 121,580000 121,580000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,430000 428 411 245,10 1 999 613,42 0,00 98,430000 98,430000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,970000 1 182 052 026,00 12 523 547,73 0,00 106,970000 106,970000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,660000 31 745 719,51 3 379 005,55 0,00 102,660000 102,660000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,670000 268 999 238,50 1 582 961,29 0,00 96,670000 96,670000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,285000 306 161 031,40 12 385 131,82 0,00 12,285000 12,285000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,947000 131 203 961,00 2 470 392,68 0,00 10,947000 10,947000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,351000 318 330 995,70 5 818 159,32 0,00 11,351000 11,351000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,361000 80 090 259,46 5 511 294,50 0,00 11,361000 11,361000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,015000 1 006 371 706,00 3 351 298,00 0,00 10,015000 10,015000
Eurizon Fund II - Euro Q-Equity EUR 280,780000 225 527 523,00 1 347 212,20 0,00 280,780000 280,780000
Eurizon Fund Global Equity Z Cap EUR EUR 109,310000 46 099 880,10 3 884 927,25 0,00 109,310000 109,310000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,105269 6 439 680,11 6 439 680,11 6 439 680,11 0,107901 0,102111
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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