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 0,046281 58 632 921,61 58 632 921,61 58 632 921,61 0,047808 0,044430
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033820 24 720 695,73 24 720 695,73 19 512 201,51 0,034327 0,032467
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039703 71 306 668,65 71 306 668,65 71 306 668,65 0,039902 0,038115
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053879 586 883 246,69 586 883 246,69 586 883 246,69 0,054687 0,051724
GIS European Equities Opportunity EUR 238,842000 54 617 740,59 1 479 224,94 1 479 224,94 246,723786 238,842000
GIS Central and Eastern European Equities EUR 293,281000 3 057 833,14 270 162,25 270 162,25 302,959273 293,281000
GIS Global Equity Allocation EUR 249,598000 10 082 714,17 299 291,96 299 291,96 257,834734 249,598000
GIS Euro Corporate Bonds EUR 154,257000 25 139 330,68 113 162,32 113 162,32 156,570855 154,257000
Eurizon AM Slovakia - Rezervný fond EUR 0,038958 173 228 332,47 173 228 332,47 144 579 361,89 0,038958 0,038958
Eurizon AM Slovakia - Active Magnifica EUR 0,042585 90 531 700,54 90 531 700,54 90 531 700,54 0,043224 0,040882
Eurizon AM Slovakia - Active Bond fund EUR 0,123356 89 499 158,36 89 499 158,36 89 499 158,36 0,123973 0,118422
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101783 47 769 843,97 47 769 843,97 47 769 843,97 0,102546 0,100969
Eurizon Fund - Equity EM Smart Volatility EUR 211,790000 536 771 630,07 10 391 263,29 10 391 263,29 220,261600 211,790000
Eurizon Fund - Flexible Equity Strategy EUR 180,820000 3 888 507 448,35 77 613 914,50 77 613 914,50 180,820000 180,820000
Eurizon Fund - Equity World Smart Volatility EUR 157,330000 1 071 987 358,95 136 357 538,76 136 357 538,76 163,623200 157,330000
Eurizon Fund - Bond High Yield EUR 251,690000 1 399 089 930,79 10 738 375,25 10 738 375,25 256,723800 251,690000
Eurizon Manager Selection Fund - MS 10 R EUR 154,190000 33 786 647,02 3 252 678,29 3 252 678,29 155,731900 154,190000
Eurizon Manager Selection Fund - MS 20 R EUR 167,240000 1 048 229 814,60 11 455 984,49 11 455 984,49 168,912400 167,240000
Eurizon Manager Selection Fund - MS 40 R EUR 188,710000 1 406 309 177,34 46 065 906,77 46 065 906,77 190,597100 188,710000
Eurizon Manager Selection Fund - MS 70 R EUR 259,830000 946 654 042,69 140 826 243,08 140 826 243,08 262,428300 259,830000
Eurizon Fund - Bond Inflation Linked EUR 140,220000 106 150 413,48 2 383 373,19 2 383 373,19 143,024400 140,220000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,280000 3 639 690,37 2 312 150,16 2 312 150,16 99,225600 97,280000
Eurizon Fund - Sustainable Global Equity EUR 162,010000 405 691 064,56 47 348 911,53 47 348 911,53 166,870300 162,010000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,190366 815 254 062,97 815 254 062,97 815 254 062,97 0,195125 0,184655
Eurizon Fund - Equity China A EUR 90,640000 223 925 187,71 18 220 906,73 18 220 906,73 93,359200 90,640000
Eurizon Fund - Bond Emerging Markets EUR 91,020000 4 566 070,03 4 291 837,30 4 291 837,30 92,385300 91,020000
Eurizon Fund - Equity USA EUR 302,280000 2 317 539 216,91 109 418 121,60 109 418 121,60 311,348400 302,280000
Epsilon Fund - Euro Bond EUR 163,410000 2 037 564 425,14 7 841 015,77 7 841 015,77 165,861150 163,410000
Eurizon AM Slovakia - MIX 15 EUR 0,102467 11 313 796,43 11 313 796,43 11 313 796,43 0,104004 0,099393
Eurizon Fund Equity Innovation R EUR 182,740000 1 942 930 154,06 178 837 242,65 178 837 242,65 188,222200 182,740000
Eurizon Fund Equity People EUR 134,480000 597 881 879,39 24 415 781,06 24 415 781,06 138,514400 134,480000
Eurizon Fund Equity Planet EUR 148,570000 1 072 377 502,55 47 807 306,10 47 807 306,10 153,027100 148,570000
Eurizon AM Slovakia - MIX 30 EUR 0,101598 36 196 407,51 36 196 407,51 36 196 407,51 0,103122 0,098550
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,101261 15 705 111,92 15 705 111,92 15 705 111,92 0,102780 0,098223
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,910000 116 618 719,41 134 903,65 134 903,65 134,903650 132,910000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 244,090000 257 134,74 12 204,50 12 204,50 247,751350 244,090000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,520000 1 158 609,22 603 862,93 603 862,93 257,322800 253,520000
EURIZON EF BOND EM "R2" (USD) ACC USD 422,740000 283 312,05 80 115,23 80 115,23 429,081100 422,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 403,560000 415 702 683,49 1 537 563,60 1 537 563,60 409,613400 403,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,450000 60 142 819,10 12 945 462,98 12 945 462,98 143,571750 141,450000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 147,220000 1 156 793,77 465 382,32 465 382,32 149,428300 147,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 148,500000 679 508 241,85 2 193 134,13 2 193 134,13 152,955000 148,500000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 118,650000 2 593 441,15 494 595,29 494 595,29 122,209500 118,650000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 113,660000 110 587 311,06 936 608,41 936 608,41 117,069800 113,660000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 127,220000 31 333 178,42 686 664,86 686 664,86 131,036600 127,220000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 789,480000 48 332 249,25 3 724 206,11 3 724 206,11 813,164400 789,480000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 164,430000 2 565 306,70 1 540 116,71 1 540 116,71 169,362900 164,430000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 131,330000 34 917 168,48 36 641,07 36 641,07 133,299950 131,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,080000 4 335 824,84 109 262,40 109 262,40 108,732000 106,080000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,250000 29 586 618,65 237 731,25 237 731,25 104,806250 102,250000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,030000 9 955 531,55 254 802,78 254 802,78 106,605450 105,030000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,040000 394 839 893,94 102 525,10 102 525,10 132,079612 132,040000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,080000 557 541 527,58 250 789,53 250 789,53 96,432000 94,080000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,040000 980 778 629,69 14 272,64 14 272,64 126,731200 123,040000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,127676 134 465 934,50 134 465 934,50 134 465 934,50 0,130868 0,123846
Eurizon Fund Absolute Prudent R EUR 123,190000 304 702 587,26 50 508,64 50 508,64 126,269750 123,190000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,620000 1 203 498,71 13 401,77 13 401,77 145,774300 143,620000
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