Cijene i prinosi na datum - 14.5.2025

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 A104,1165 EUR0,00%0,15%0,50%1,14%0,80%2,74% ---
Eurizon HR Cash klasa B104,1872 EUR0,00%0,16%0,51%1,17%0,81%2,79% ---
Eurizon HR Cash klasa C104,2534 EUR0,00%0,16%0,53%1,19%0,83%2,85% ---
Eurizon HR Start fond19,7904 EUR-0,01%0,05%0,37%1,01%0,74%2,87% 1,62%0,80%3,25%
Eurizon HR D-Start fond151,1863 USD-0,07%0,04%0,75%1,74%1,45%3,98% 3,07%1,61%2,08%
Eurizon HR Euro Short Term Bond fond105,0388 EUR-0,02%0,10%0,40%1,18%0,89%3,24% 2,41%1,19%0,82%
Eurizon HR Bond fond131,0745 EUR-0,11%-0,34%-0,62%-0,25%-0,34%2,03% 1,10%-0,77%1,62%
Eurizon HR Conservative 10 fond120,2590 EUR-0,06%1,42%1,25%2,19%1,50%5,10% 2,38%0,61%1,78%
Eurizon HR International Multi Asset fond103,4171 EUR0,13%3,29%-0,72%0,93%0,76%5,02% 2,47%1,61%0,45%
Eurizon HR Flexible 30 fond111,0950 EUR-0,08%2,17%-1,60%-0,47%-0,60%2,79% 1,57%1,54%1,11%
Eurizon HR Moderate 30 fond98,8274 EUR-0,07%1,74%-0,76%0,22%0,45%2,29% 1,46%--0,25%
Eurizon HR Dollar Progressive fond108,0960 USD0,23%3,62%0,12%1,60%1,75%4,86% 5,12%-1,94%
Eurizon HR Global fond21,0501 EUR-0,13%5,74%-3,15%-0,83%-0,89%5,58% 5,20%5,38%3,80%
Eurizon HR Equity fond23,1948 EUR0,01%3,43%-0,44%8,45%7,33%19,03% 16,75%15,92%2,87%
Eurizon HR Equity World fond123,0272 EUR-0,13%9,56%-6,42%-2,59%-2,80%6,17% 8,43%-5,64%
Nazad


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