Cijene i prinosi na datum - 9.7.2025

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 A104,3828 EUR0,00%0,13%0,44%1,00%1,05%2,50% ---
Eurizon HR Cash klasa B104,4618 EUR0,00%0,13%0,45%1,02%1,08%2,55% ---
Eurizon HR Cash klasa C104,5361 EUR0,00%0,14%0,46%1,05%1,11%2,60% ---
Eurizon HR Start fond19,9493 EUR0,03%0,21%0,99%1,61%1,55%3,26% 2,03%0,92%3,27%
Eurizon HR D-Start fond152,8421 USD0,06%0,53%1,19%2,50%2,56%4,21% 3,45%1,75%2,12%
Eurizon HR Euro Short Term Bond fond106,0556 EUR0,04%0,24%1,26%1,97%1,87%3,77% 3,00%1,12%0,96%
Eurizon HR Bond fond133,3107 EUR0,08%0,17%1,99%2,02%1,36%3,69% 2,12%-0,87%1,69%
Eurizon HR Conservative 10 fond120,5550 EUR0,08%-0,06%2,13%2,10%1,75%5,19% 2,63%0,05%1,77%
Eurizon HR International Multi Asset fond104,9359 EUR0,02%0,98%5,77%2,23%2,24%5,30% 3,56%1,37%0,64%
Eurizon HR Flexible 30 fond112,0456 EUR-0,03%0,28%3,70%0,48%0,25%2,90% 2,42%0,97%1,18%
Eurizon HR Moderate 30 fond100,1372 EUR0,07%0,33%3,71%1,83%1,78%3,71% 2,78%-0,03%
Eurizon HR Dollar Progressive fond111,1539 USD0,04%1,71%9,08%4,63%4,63%5,87% 6,35%-2,55%
Eurizon HR Global fond21,2174 EUR0,20%0,22%9,99%-0,63%-0,10%4,10% 5,85%4,58%3,81%
Eurizon HR Equity fond24,9357 EUR0,30%3,54%15,31%13,39%15,39%23,21% 19,91%16,74%3,23%
Eurizon HR Equity World fond124,5983 EUR0,34%0,94%15,59%-2,65%-1,55%3,73% 8,82%-5,75%
Nazad


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