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 0,045146 53 798 499,67 53 798 499,67 53 798 499,67 0,046636 0,043340
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036262 26 560 864,96 26 560 864,96 20 360 078,04 0,036806 0,034812
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040014 69 014 235,87 69 014 235,87 69 014 235,87 0,040214 0,038413
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053187 589 592 672,37 589 592 672,37 589 592 672,37 0,053985 0,051060
GIS European Equities Opportunity EUR 257,711000 58 833 342,50 1 590 582,50 1 590 582,50 266,215463 257,711000
GIS Central and Eastern European Equities EUR 343,485000 4 311 631,86 300 178,75 300 178,75 354,820005 343,485000
GIS Global Equity Allocation EUR 228,194000 9 042 209,82 268 370,75 268 370,75 235,724402 228,194000
GIS Euro Corporate Bonds EUR 154,906000 24 025 131,88 113 638,42 113 638,42 157,229590 154,906000
Eurizon AM Slovakia - Rezervný fond EUR 0,039389 182 856 196,66 182 856 196,66 153 936 506,23 0,039389 0,039389
Eurizon AM Slovakia - Active Magnifica EUR 0,042893 84 773 518,96 84 773 518,96 84 773 518,96 0,043536 0,041177
Eurizon AM Slovakia - Active Bond fund EUR 0,121392 89 975 035,95 89 975 035,95 89 975 035,95 0,121999 0,116536
Eurizon Fund - Equity EM Smart Volatility EUR 200,710000 570 995 443,45 9 532 354,89 9 532 354,89 208,738400 200,710000
Eurizon Fund - Flexible Equity Strategy EUR 182,810000 3 819 617 194,79 77 053 318,14 77 053 318,14 182,810000 182,810000
Eurizon Fund - Equity World Smart Volatility EUR 148,570000 1 451 067 810,78 131 800 647,29 131 800 647,29 154,512800 148,570000
Eurizon Fund - Bond High Yield EUR 253,160000 1 508 125 590,79 11 477 325,05 11 477 325,05 258,223200 253,160000
Eurizon Manager Selection Fund - MS 10 R EUR 152,710000 31 060 791,27 2 823 613,86 2 823 613,86 154,237100 152,710000
Eurizon Manager Selection Fund - MS 20 R EUR 163,830000 1 015 099 515,01 10 221 389,95 10 221 389,95 165,468300 163,830000
Eurizon Manager Selection Fund - MS 40 R EUR 181,050000 1 305 272 005,01 42 490 902,69 42 490 902,69 182,860500 181,050000
Eurizon Manager Selection Fund - MS 70 R EUR 241,730000 851 296 443,93 132 028 702,90 132 028 702,90 244,147300 241,730000
Eurizon Fund - Bond Inflation Linked EUR 140,100000 93 606 046,45 2 137 885,39 2 137 885,39 142,902000 140,100000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,850000 3 872 505,01 2 601 033,63 2 601 033,63 99,807000 97,850000
Eurizon Fund - Sustainable Global Equity EUR 155,310000 384 709 136,52 45 544 941,13 45 544 941,13 159,969300 155,310000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,171970 791 613 963,25 791 613 963,25 791 613 963,25 0,176269 0,166811
Eurizon Fund - Equity China A EUR 79,960000 194 567 106,09 15 811 693,64 15 811 693,64 82,358800 79,960000
Eurizon Fund - Bond Emerging Markets EUR 82,280000 4 618 080,91 4 421 649,74 4 421 649,74 83,514200 82,280000
Eurizon Fund - Equity USA EUR 261,030000 2 041 393 773,52 105 674 387,21 105 674 387,21 268,860900 261,030000
Epsilon Fund - Euro Bond EUR 163,520000 2 025 599 712,12 7 318 375,50 7 318 375,50 165,972800 163,520000
Eurizon Fund Equity Innovation R EUR 160,970000 1 779 825 251,82 166 494 563,84 166 494 563,84 165,799100 160,970000
Eurizon Fund Equity People EUR 121,990000 513 440 466,30 21 390 588,52 21 390 588,52 125,649700 121,990000
Eurizon Fund Equity Planet EUR 135,780000 915 806 912,22 42 711 466,34 42 711 466,34 139,853400 135,780000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,099135 96 694 380,53 96 694 380,53 96 694 380,53 0,100622 0,096161
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,890000 95 182 794,90 125 748,35 125 748,35 125,748350 123,890000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 223,020000 226 002,15 11 151,00 11 151,00 226,365300 223,020000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,710000 1 172 522,55 483 638,16 483 638,16 257,515650 253,710000
EURIZON EF BOND EM "R2" (USD) ACC USD 430,820000 194 382,69 74 350,89 74 350,89 437,282300 430,820000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,500000 343 490 521,10 1 430 655,00 1 430 655,00 381,132500 375,500000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,280000 59 700 537,76 13 025 824,25 13 025 824,25 142,384200 140,280000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 159,910000 1 208 362,57 460 327,87 460 327,87 162,308650 159,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 156,570000 1 055 517 822,51 2 345 083,54 2 345 083,54 161,267100 156,570000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 130,360000 1 985 859,21 499 979,42 499 979,42 134,270800 130,360000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,020000 113 054 837,13 916 542,93 916 542,93 117,440600 114,020000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 123,110000 29 072 113,11 616 012,89 616 012,89 126,803300 123,110000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 850,340000 51 339 508,85 3 971 895,62 3 971 895,62 875,850200 850,340000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 167,640000 2 843 976,60 1 491 652,35 1 491 652,35 172,669200 167,640000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,790000 31 575 366,99 34 258,41 34 258,41 124,631850 122,790000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 105,490000 4 758 878,38 108 654,70 108 654,70 108,127250 105,490000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,620000 28 710 397,80 229 291,50 229 291,50 101,085500 98,620000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,920000 8 938 598,13 234 651,36 234 651,36 105,478800 103,920000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 137,700000 419 913 243,07 131 049,09 131 049,09 137,741310 137,700000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,730000 500 123 464,21 231 880,25 231 880,25 96,073250 93,730000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 107,340000 883 408 548,76 12 451,44 12 451,44 110,560200 107,340000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,116784 158 005 633,24 158 005 633,24 158 005 633,24 0,119704 0,113280
Eurizon Fund Absolute Prudent R EUR 124,800000 292 932 699,35 47 570,02 47 570,02 127,920000 124,800000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,370000 671 910,83 12 352,95 12 352,95 147,550550 145,370000
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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