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 0,045916 54 525 359,37 54 525 359,37 54 525 359,37 0,047431 0,044079
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036310 26 733 536,34 26 733 536,34 20 524 541,44 0,036855 0,034858
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040140 68 874 390,97 68 874 390,97 68 874 390,97 0,040341 0,038534
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053801 600 066 112,86 600 066 112,86 600 066 112,86 0,054608 0,051649
GIS European Equities Opportunity EUR 263,392000 63 626 890,49 1 622 728,61 1 622 728,61 272,083936 263,392000
GIS Central and Eastern European Equities EUR 347,436000 4 443 419,02 303 631,62 303 631,62 358,901388 347,436000
GIS Global Equity Allocation EUR 233,488000 8 825 624,97 274 596,83 274 596,83 241,193104 233,488000
GIS Euro Corporate Bonds EUR 155,512000 24 354 747,46 114 082,98 114 082,98 157,844680 155,512000
Eurizon AM Slovakia - Rezervný fond EUR 0,039449 185 232 743,80 185 232 743,80 158 372 306,42 0,039449 0,039449
Eurizon AM Slovakia - Active Magnifica EUR 0,043509 85 238 686,73 85 238 686,73 85 238 686,73 0,044162 0,041769
Eurizon AM Slovakia - Active Bond fund EUR 0,121877 90 181 971,10 90 181 971,10 90 181 971,10 0,122486 0,117002
Eurizon Fund - Equity EM Smart Volatility EUR 207,470000 598 030 927,78 9 718 202,06 9 718 202,06 215,768800 207,470000
Eurizon Fund - Flexible Equity Strategy EUR 185,840000 3 857 898 559,67 78 138 204,07 78 138 204,07 185,840000 185,840000
Eurizon Fund - Equity World Smart Volatility EUR 151,630000 1 551 381 183,32 135 344 404,42 135 344 404,42 157,695200 151,630000
Eurizon Fund - Bond High Yield EUR 255,180000 1 486 057 056,87 11 837 762,68 11 837 762,68 260,283600 255,180000
Eurizon Manager Selection Fund - MS 10 R EUR 153,000000 30 736 279,91 2 795 901,35 2 795 901,35 154,530000 153,000000
Eurizon Manager Selection Fund - MS 20 R EUR 164,680000 990 394 405,99 10 122 328,09 10 122 328,09 166,326800 164,680000
Eurizon Manager Selection Fund - MS 40 R EUR 182,880000 1 305 388 839,02 42 633 864,52 42 633 864,52 184,708800 182,880000
Eurizon Manager Selection Fund - MS 70 R EUR 247,200000 872 966 123,52 135 194 814,65 135 194 814,65 249,672000 247,200000
Eurizon Fund - Bond Inflation Linked EUR 140,210000 92 217 408,27 2 117 584,90 2 117 584,90 143,014200 140,210000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,120000 3 879 386,93 2 609 876,12 2 609 876,12 100,082400 98,120000
Eurizon Fund - Sustainable Global Equity EUR 158,090000 392 087 139,73 46 608 799,36 46 608 799,36 162,832700 158,090000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,174961 815 425 085,08 815 425 085,08 815 425 085,08 0,179335 0,169712
Eurizon Fund - Equity China A EUR 83,310000 203 431 200,05 16 546 728,45 16 546 728,45 85,809300 83,310000
Eurizon Fund - Bond Emerging Markets EUR 82,700000 4 821 786,74 4 595 247,01 4 595 247,01 83,940500 82,700000
Eurizon Fund - Equity USA EUR 266,160000 1 970 424 760,61 109 729 880,61 109 729 880,61 274,144800 266,160000
Epsilon Fund - Euro Bond EUR 163,490000 2 043 647 219,51 7 249 603,39 7 249 603,39 165,942350 163,490000
Eurizon Fund Equity Innovation R EUR 167,030000 1 864 893 615,32 175 006 277,63 175 006 277,63 172,040900 167,030000
Eurizon Fund Equity People EUR 124,260000 522 046 900,61 21 578 376,39 21 578 376,39 127,987800 124,260000
Eurizon Fund Equity Planet EUR 139,570000 935 485 813,31 43 512 870,50 43 512 870,50 143,757100 139,570000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,099982 96 678 176,22 96 678 176,22 96 678 176,22 0,101482 0,096983
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,900000 94 412 867,57 126 773,50 126 773,50 126,773500 124,900000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 222,700000 226 165,26 11 135,00 11 135,00 226,040500 222,700000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 252,840000 1 146 986,37 486 497,34 486 497,34 256,632600 252,840000
EURIZON EF BOND EM "R2" (USD) ACC USD 431,180000 194 496,04 75 110,50 75 110,50 437,647700 431,180000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,580000 337 559 431,00 1 416 317,38 1 416 317,38 382,228700 376,580000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,000000 59 922 870,01 13 039 593,99 13 039 593,99 143,115000 141,000000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 160,410000 1 129 109,22 484 109,41 484 109,41 162,816150 160,410000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 162,910000 1 098 908 400,89 2 432 212,09 2 432 212,09 167,797300 162,910000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,010000 2 053 856,30 530 410,06 530 410,06 141,120300 137,010000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,070000 120 186 105,88 1 015 604,89 1 015 604,89 123,672100 120,070000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 129,270000 30 441 919,01 646 836,06 646 836,06 133,148100 129,270000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 901,190000 55 045 092,94 4 234 845,01 4 234 845,01 928,225700 901,190000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 173,220000 3 004 034,38 1 613 185,35 1 613 185,35 178,416600 173,220000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,540000 31 273 791,88 34 188,66 34 188,66 124,378100 122,540000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,780000 4 869 540,13 109 983,40 109 983,40 109,449500 106,780000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,040000 28 090 313,45 227 943,00 227 943,00 100,491000 98,040000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,490000 8 704 573,66 235 938,42 235 938,42 106,057350 104,490000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,370000 446 341 098,82 133 715,76 133 715,76 139,411811 139,370000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,680000 485 290 488,07 231 698,28 231 698,28 96,022000 93,680000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,490000 923 285 719,54 12 932,84 12 932,84 114,834700 111,490000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119241 166 796 392,96 166 796 392,96 166 796 392,96 0,122222 0,115664
Eurizon Fund Absolute Prudent R EUR 125,050000 291 517 035,88 47 146,48 47 146,48 128,176250 125,050000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 146,770000 4 503 332,49 12 588,81 12 588,81 148,971550 146,770000
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
Denné údaje o OPF