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 0,048349 55 174 766,18 55 174 766,18 55 174 766,18 0,049945 0,046415
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037590 31 079 671,05 31 079 671,05 24 215 898,87 0,038154 0,036086
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040662 69 461 380,49 69 461 380,49 69 461 380,49 0,040865 0,039036
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056172 641 042 840,48 641 042 840,48 641 042 840,48 0,057015 0,053925
GIS European Equities Opportunity EUR 263,570000 69 863 292,47 1 622 507,40 1 622 507,40 272,267810 263,570000
GIS Central and Eastern European Equities EUR 369,925000 4 767 306,13 291 883,40 291 883,40 382,132525 369,925000
GIS Global Equity Allocation EUR 248,055000 8 947 012,68 291 728,56 291 728,56 256,240815 248,055000
GIS Euro Corporate Bonds EUR 157,594000 36 982 927,51 115 610,33 115 610,33 159,957910 157,594000
Eurizon AM Slovakia - Rezervný fond EUR 0,039737 187 929 447,02 187 929 447,02 160 529 077,86 0,039737 0,039737
Eurizon AM Slovakia - Active Magnifica EUR 0,044068 83 259 015,19 83 259 015,19 83 259 015,19 0,044729 0,042305
Eurizon AM Slovakia - Active Bond fund EUR 0,123951 89 809 938,17 89 809 938,17 89 809 938,17 0,124571 0,118993
Eurizon Fund - Equity EM Smart Volatility EUR 215,770000 401 849 035,95 10 268 396,34 10 268 396,34 224,400800 215,770000
Eurizon Fund - Flexible Equity Strategy EUR 191,120000 3 879 560 811,77 80 585 334,42 80 585 334,42 191,120000 191,120000
Eurizon Fund - Equity World Smart Volatility EUR 159,180000 1 596 687 660,98 144 383 437,74 144 383 437,74 165,547200 159,180000
Eurizon Fund - Bond High Yield EUR 262,470000 1 522 030 873,93 12 652 875,01 12 652 875,01 267,719400 262,470000
Eurizon Manager Selection Fund - MS 10 R EUR 155,410000 30 105 396,39 2 724 861,50 2 724 861,50 156,964100 155,410000
Eurizon Manager Selection Fund - MS 20 R EUR 168,360000 954 343 242,73 9 650 582,92 9 650 582,92 170,043600 168,360000
Eurizon Manager Selection Fund - MS 40 R EUR 187,780000 1 257 801 667,60 41 761 863,77 41 761 863,77 189,657800 187,780000
Eurizon Manager Selection Fund - MS 70 R EUR 258,750000 882 009 429,09 141 206 403,26 141 206 403,26 261,337500 258,750000
Eurizon Fund - Bond Inflation Linked EUR 139,690000 84 167 713,13 2 000 824,29 2 000 824,29 142,483800 139,690000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,370000 4 428 416,64 3 156 171,85 3 156 171,85 101,357400 99,370000
Eurizon Fund - Sustainable Global Equity EUR 166,220000 293 939 717,27 48 907 750,84 48 907 750,84 171,206600 166,220000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,185806 899 408 882,38 899 408 882,38 899 408 882,38 0,190451 0,180232
Eurizon Fund - Equity China A EUR 95,280000 227 847 855,86 18 570 300,95 18 570 300,95 98,138400 95,280000
Eurizon Fund - Bond Emerging Markets EUR 84,800000 5 249 396,38 5 033 330,71 5 033 330,71 86,072000 84,800000
Eurizon Fund - Equity USA EUR 289,070000 1 755 771 897,96 124 803 798,69 124 803 798,69 297,742100 289,070000
Epsilon Fund - Euro Bond EUR 162,840000 2 107 705 003,27 7 069 290,04 7 069 290,04 165,282600 162,840000
Eurizon Fund Equity Innovation R EUR 180,890000 1 989 131 160,53 196 029 518,73 196 029 518,73 186,316700 180,890000
Eurizon Fund Equity People EUR 128,810000 522 145 740,50 21 205 354,24 21 205 354,24 132,674300 128,810000
Eurizon Fund Equity Planet EUR 146,990000 938 421 913,68 44 905 732,51 44 905 732,51 151,399700 146,990000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103380 96 445 211,81 96 445 211,81 96 445 211,81 0,104931 0,100279
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,680000 84 246 988,38 83 790,44 83 790,44 124,520200 122,680000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 225,480000 231 514,78 11 274,00 11 274,00 228,862200 225,480000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 264,840000 1 195 684,01 491 926,45 491 926,45 268,812600 264,840000
EURIZON EF BOND EM "R2" (USD) ACC USD 457,420000 496 319,89 76 919,97 76 919,97 464,281300 457,420000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 386,160000 303 585 362,98 1 401 374,64 1 401 374,64 391,952400 386,160000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,590000 62 520 280,04 13 897 429,95 13 897 429,95 145,743850 143,590000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,990000 1 342 078,22 508 315,86 508 315,86 171,524850 168,990000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,520000 1 015 248 320,73 2 964 346,16 2 964 346,16 168,425600 163,520000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 152,720000 2 343 715,42 570 738,69 570 738,69 157,301600 152,720000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,370000 129 349 817,96 1 013 782,13 1 013 782,13 133,251100 129,370000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 152,620000 39 195 824,99 763 673,85 763 673,85 157,198600 152,620000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 924,390000 60 140 504,91 4 472 605,55 4 472 605,55 952,121700 924,390000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,120000 3 060 221,80 1 612 624,38 1 612 624,38 193,763600 188,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,510000 25 460 447,87 33 622,29 33 622,29 122,317650 120,510000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,600000 5 052 484,59 112 888,00 112 888,00 112,340000 109,600000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,750000 26 721 247,66 178 503,75 178 503,75 99,168750 96,750000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,150000 8 371 677,30 187 673,20 187 673,20 107,742250 106,150000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,770000 351 730 230,01 168 080,35 168 080,35 148,814631 148,770000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,640000 441 637 233,27 222 810,48 222 810,48 97,006000 94,640000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,890000 946 941 605,63 13 675,24 13 675,24 121,426700 117,890000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,127406 200 954 196,95 200 954 196,95 200 954 196,95 0,130591 0,123584
Eurizon Fund Absolute Prudent R EUR 126,240000 275 702 381,89 47 595,13 47 595,13 129,396000 126,240000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,770000 1 031 544,71 12 566,53 12 566,53 154,046550 151,770000
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
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