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 0,048116 55 321 068,91 55 321 068,91 55 321 068,91 0,049704 0,046191
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038131 30 073 058,31 30 073 058,31 23 468 451,63 0,038703 0,036606
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040583 69 307 273,26 69 307 273,26 69 307 273,26 0,040786 0,038960
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055838 634 062 359,41 634 062 359,41 634 062 359,41 0,056676 0,053604
GIS European Equities Opportunity EUR 260,178000 68 835 257,24 1 601 626,63 1 601 626,63 268,763874 260,178000
GIS Central and Eastern European Equities EUR 387,933000 4 880 562,29 306 092,33 306 092,33 400,734789 387,933000
GIS Global Equity Allocation EUR 245,310000 8 643 699,69 288 500,26 288 500,26 253,405230 245,310000
GIS Euro Corporate Bonds EUR 157,515000 36 914 646,51 115 552,37 115 552,37 159,877725 157,515000
Eurizon AM Slovakia - Rezervný fond EUR 0,039671 188 352 230,48 188 352 230,48 160 637 434,67 0,039671 0,039671
Eurizon AM Slovakia - Active Magnifica EUR 0,043890 83 673 355,52 83 673 355,52 83 673 355,52 0,044548 0,042134
Eurizon AM Slovakia - Active Bond fund EUR 0,123545 89 535 627,48 89 535 627,48 89 535 627,48 0,124163 0,118603
Eurizon Fund - Equity EM Smart Volatility EUR 214,110000 434 324 129,68 10 199 939,19 10 199 939,19 222,674400 214,110000
Eurizon Fund - Flexible Equity Strategy EUR 189,560000 3 854 260 960,08 78 958 399,24 78 958 399,24 189,560000 189,560000
Eurizon Fund - Equity World Smart Volatility EUR 157,970000 1 624 536 587,08 142 559 819,08 142 559 819,08 164,288800 157,970000
Eurizon Fund - Bond High Yield EUR 262,280000 1 522 151 170,51 12 636 018,04 12 636 018,04 267,525600 262,280000
Eurizon Manager Selection Fund - MS 10 R EUR 155,630000 30 368 401,28 2 801 792,11 2 801 792,11 157,186300 155,630000
Eurizon Manager Selection Fund - MS 20 R EUR 168,410000 974 049 301,38 9 899 598,55 9 899 598,55 170,094100 168,410000
Eurizon Manager Selection Fund - MS 40 R EUR 187,740000 1 275 617 355,19 42 256 147,10 42 256 147,10 189,617400 187,740000
Eurizon Manager Selection Fund - MS 70 R EUR 257,340000 882 729 572,99 140 630 125,09 140 630 125,09 259,913400 257,340000
Eurizon Fund - Bond Inflation Linked EUR 140,650000 86 962 690,41 2 022 891,87 2 022 891,87 143,463000 140,650000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,220000 4 360 169,79 3 087 672,92 3 087 672,92 101,204400 99,220000
Eurizon Fund - Sustainable Global Equity EUR 164,160000 306 927 272,89 48 193 545,82 48 193 545,82 169,084800 164,160000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,184039 881 782 604,81 881 782 604,81 881 782 604,81 0,188640 0,178518
Eurizon Fund - Equity China A EUR 86,670000 208 529 079,73 16 981 037,98 16 981 037,98 89,270100 86,670000
Eurizon Fund - Bond Emerging Markets EUR 84,030000 5 126 258,77 4 881 319,09 4 881 319,09 85,290450 84,030000
Eurizon Fund - Equity USA EUR 286,910000 1 766 655 547,46 122 521 646,16 122 521 646,16 295,517300 286,910000
Epsilon Fund - Euro Bond EUR 163,490000 2 114 142 651,47 7 147 681,11 7 147 681,11 165,942350 163,490000
Eurizon Fund Equity Innovation R EUR 178,550000 1 964 837 649,45 192 175 186,21 192 175 186,21 183,906500 178,550000
Eurizon Fund Equity People EUR 125,900000 514 737 611,49 21 068 656,56 21 068 656,56 129,677000 125,900000
Eurizon Fund Equity Planet EUR 146,490000 945 133 290,04 45 034 226,51 45 034 226,51 150,884700 146,490000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103226 96 897 192,49 96 897 192,49 96 897 192,49 0,104774 0,100129
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,800000 86 061 512,75 83 872,40 83 872,40 124,642000 122,800000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 224,350000 229 907,39 11 217,50 11 217,50 227,715250 224,350000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 261,710000 1 191 493,18 488 908,79 488 908,79 265,635650 261,710000
EURIZON EF BOND EM "R2" (USD) ACC USD 450,160000 886 893,47 76 134,55 76 134,55 456,912400 450,160000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 382,660000 308 462 069,24 1 388 673,14 1 388 673,14 388,399900 382,660000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,910000 62 645 908,98 13 878 320,63 13 878 320,63 146,068650 143,910000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,210000 1 944 433,79 507 409,91 507 409,91 170,733150 168,210000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,200000 1 034 664 006,05 2 555 331,74 2 555 331,74 168,096000 163,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 145,360000 2 222 812,65 546 357,92 546 357,92 149,720800 145,360000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,990000 124 136 191,44 1 048 761,98 1 048 761,98 127,709700 123,990000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 149,820000 36 050 278,36 749 663,32 749 663,32 154,314600 149,820000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 923,640000 59 528 223,26 4 464 968,12 4 464 968,12 951,349200 923,640000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 185,410000 3 480 801,65 1 592 200,42 1 592 200,42 190,972300 185,410000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,580000 25 746 431,44 33 641,82 33 641,82 122,388700 120,580000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,020000 4 932 034,84 112 290,60 112 290,60 111,745500 109,020000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,860000 27 178 725,54 178 706,70 178 706,70 99,281500 96,860000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,530000 8 382 337,25 186 577,04 186 577,04 107,112950 105,530000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 144,120000 369 877 961,41 159 702,25 159 702,25 144,163236 144,120000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,750000 453 132 888,66 223 069,45 223 069,45 97,118750 94,750000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,310000 944 510 006,89 13 491,96 13 491,96 119,799300 116,310000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,125972 193 159 363,86 193 159 363,86 193 159 363,86 0,129121 0,122193
Eurizon Fund Absolute Prudent R EUR 126,020000 276 101 190,13 47 512,19 47 512,19 129,170500 126,020000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,390000 1 125 094,19 12 607,17 12 607,17 153,660850 151,390000
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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