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 0,042960 62 111 064,08 62 111 064,08 62 111 064,08 0,044378 0,041242
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033077 26 036 960,93 26 036 960,93 20 226 002,93 0,033573 0,031754
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038198 74 718 724,35 74 718 724,35 74 718 724,35 0,038389 0,036670
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050346 541 250 310,85 541 250 310,85 541 250 310,85 0,051101 0,048332
GIS European Equities Opportunity EUR 238,621000 26 222 785,33 1 522 818,85 1 522 818,85 246,495493 238,621000
GIS Central and Eastern European Equities EUR 288,198000 3 070 975,16 377 129,56 377 129,56 297,708534 288,198000
GIS Global Equity Allocation EUR 221,522000 8 932 548,81 274 641,65 274 641,65 228,832226 221,522000
GIS Euro Corporate Bonds EUR 147,503000 25 779 357,31 110 453,34 110 453,34 149,715545 147,503000
Eurizon AM Slovakia - Rezervný fond EUR 0,037943 162 553 802,01 162 553 802,01 117 665 310,40 0,037943 0,037943
Eurizon AM Slovakia - Active Magnifica EUR 0,041688 104 334 661,67 104 334 661,67 104 334 661,67 0,042313 0,040020
Eurizon AM Slovakia - Active Bond fund EUR 0,116671 87 033 273,96 87 033 273,96 87 033 273,96 0,117254 0,112004
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,098184 56 549 943,82 56 549 943,82 56 549 943,82 0,098920 0,097399
Eurizon Fund - Equity EM Smart Volatility EUR 200,800000 395 611 101,73 10 851 650,86 10 851 650,86 208,832000 200,800000
Eurizon Fund - Azioni Strategia Flessibile EUR 178,000000 4 155 818 214,22 77 730 026,65 77 730 026,65 178,000000 178,000000
Eurizon Fund - Equity World Smart Volatility EUR 140,930000 1 118 375 840,13 120 264 673,36 120 264 673,36 146,567200 140,930000
Eurizon Fund - Bond High Yield EUR 234,620000 1 058 155 250,07 9 657 915,04 9 657 915,04 239,312400 234,620000
Eurizon Manager Selection Fund - MS 10 R EUR 146,590000 37 424 909,15 3 949 500,78 3 949 500,78 148,055900 146,590000
Eurizon Manager Selection Fund - MS 20 R EUR 157,660000 1 018 643 097,07 13 349 659,17 13 349 659,17 159,236600 157,660000
Eurizon Manager Selection Fund - MS 40 R EUR 175,550000 1 417 205 684,97 48 703 557,31 48 703 557,31 177,305500 175,550000
Eurizon Manager Selection Fund - MS 70 R EUR 235,030000 960 561 347,34 130 465 308,12 130 465 308,12 237,380300 235,030000
Eurizon Fund - Bond Inflation Linked EUR 138,810000 142 102 201,77 2 939 957,76 2 939 957,76 141,586200 138,810000
Eurizon Fund - Bond Corporate Smart ESG EUR 92,830000 3 498 169,63 2 152 753,41 2 152 753,41 94,686600 92,830000
Eurizon Fund - Sustainable Global Equity EUR 146,430000 379 485 720,96 43 444 014,76 43 444 014,76 150,822900 146,430000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,168453 622 969 664,35 622 969 664,35 622 969 664,35 0,172664 0,163399
Eurizon Fund - Equity China A EUR 84,010000 210 071 050,58 17 090 570,57 17 090 570,57 86,530300 84,010000
Eurizon Fund - Bond Emerging Markets EUR 86,590000 3 537 240,14 3 481 967,21 3 481 967,21 87,888850 86,590000
Eurizon Fund - Equity USA EUR 255,920000 1 854 844 748,18 77 090 841,49 77 090 841,49 263,597600 255,920000
Epsilon Fund - Euro Bond EUR 156,930000 1 715 847 268,35 6 368 173,89 6 368 173,89 159,283950 156,930000
Eurizon AM Slovakia - MIX 15 EUR 0,097561 13 702 135,17 13 702 135,17 13 702 135,17 0,099024 0,094634
Eurizon Fund Equity Innovation R EUR 163,440000 1 671 907 828,24 143 634 387,22 143 634 387,22 168,343200 163,440000
Eurizon Fund Equity People EUR 124,270000 660 221 927,87 26 149 317,41 26 149 317,41 127,998100 124,270000
Eurizon Fund Equity Planet EUR 134,390000 1 156 486 049,69 46 284 920,83 46 284 920,83 138,421700 134,390000
Eurizon AM Slovakia - MIX 30 EUR 0,096155 39 086 247,22 39 086 247,22 39 086 247,22 0,097597 0,093270
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,095441 16 992 378,28 16 992 378,28 16 992 378,28 0,096873 0,092578
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,640000 138 293 963,56 186 336,80 186 336,80 126,509600 124,640000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,220000 153 617,70 11 711,00 11 711,00 237,733300 234,220000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 250,310000 1 030 691,47 578 465,15 578 465,15 254,064650 250,310000
EURIZON EF BOND EM "R2" (USD) ACC USD 400,660000 376 917,71 73 669,98 73 669,98 406,669900 400,660000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 371,730000 435 395 318,14 1 553 831,40 1 553 831,40 377,305950 371,730000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,250000 55 980 946,38 10 745 361,70 10 745 361,70 138,293750 136,250000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 145,910000 835 289,08 405 018,05 405 018,05 148,098650 145,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 147,640000 784 957 482,02 2 341 607,31 2 341 607,31 152,069200 147,640000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 106,350000 3 103 307,73 454 538,55 454 538,55 109,540500 106,350000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 99,010000 98 456 141,87 853 014,71 853 014,71 101,980300 99,010000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 120,280000 31 706 604,72 842 330,46 842 330,46 123,888400 120,280000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 760,720000 47 434 288,50 3 903 878,11 3 903 878,11 783,541600 760,720000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 151,550000 4 133 513,67 1 285 326,19 1 285 326,19 156,096500 151,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,320000 26 919 020,40 57 343,80 57 343,80 125,169800 123,320000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 102,280000 2 981 357,40 105 348,40 105 348,40 104,837000 102,280000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,990000 23 214 550,55 227 826,75 227 826,75 100,439750 97,990000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 100,800000 10 028 041,06 248 572,80 248 572,80 102,312000 100,800000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 127,400000 437 246 851,13 77 348,36 77 348,36 127,438220 127,400000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,390000 552 141 920,31 168 425,95 168 425,95 92,649750 90,390000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,170000 781 263 636,45 13 011,72 13 011,72 115,535100 112,170000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,112748 53 679 022,64 53 679 022,64 53 679 022,64 0,115567 0,109366
Eurizon Fund Absolute Prudent R EUR 119,040000 329 239 746,06 62 661,11 62 661,11 122,016000 119,040000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 132,780000 1 616 383,32 12 021,34 12 021,34 134,771700 132,780000
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