Cijene i prinosi na datum - 14.8.2025

U trenutku zadavanja zahtjeva za izdavanje, otkup ili zamjenu udjela, cijena udjela po kojoj će se zahtjevi obraditi nije poznata.
x1
Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2025.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
Eurizon HR Cash klasa A104,5400 EUR0,01%0,13%0,41%0,91%1,21%2,33% ---
Eurizon HR Cash klasa B104,6241 EUR0,01%0,13%0,42%0,93%1,24%2,39% ---
Eurizon HR Cash klasa C104,7038 EUR0,01%0,14%0,43%0,96%1,27%2,44% ---
Eurizon HR Start fond19,9949 EUR0,00%0,24%1,03%1,40%1,78%2,88% 1,99%0,93%3,26%
Eurizon HR D-Start fond153,6764 USD-0,04%0,56%1,65%2,41%3,12%3,57% 3,50%1,80%2,13%
Eurizon HR Euro Short Term Bond fond106,3033 EUR0,00%0,25%1,20%1,61%2,11%3,31% 2,79%1,06%0,98%
Eurizon HR Bond fond133,6235 EUR-0,13%0,48%1,94%1,31%1,59%2,30% 1,29%-1,09%1,69%
Eurizon HR Conservative 10 fond120,8343 EUR0,09%0,32%0,48%1,73%1,99%4,37% 2,02%-0,17%1,78%
Eurizon HR International Multi Asset fond105,9937 EUR0,15%0,92%2,49%1,76%3,27%5,58% 3,19%1,41%0,76%
Eurizon HR Flexible 30 fond113,1088 EUR0,39%1,13%1,81%0,19%1,21%2,66% 1,85%1,02%1,27%
Eurizon HR Moderate 30 fond100,7249 EUR0,09%0,64%1,92%1,14%2,38%3,26% 2,18%-0,14%
Eurizon HR Dollar Progressive fond112,6607 USD0,20%1,20%4,22%4,35%6,05%7,68% 6,18%-2,81%
Eurizon HR Global fond21,6503 EUR0,24%2,01%2,85%-0,39%1,94%7,93% 5,20%4,81%3,88%
Eurizon HR Equity fond26,1132 EUR0,13%3,60%12,58%12,09%20,84%25,91% 20,33%17,44%3,45%
Eurizon HR Equity World fond128,6404 EUR0,39%3,09%4,56%-2,15%1,64%10,99% 8,35%-6,45%
Nazad


Nazad
Nazad
U trenutku zadavanja zahtjeva za izdavanje, otkup ili zamjenu udjela, cijena udjela po kojoj će se zahtjevi obraditi nije poznata.