Dnevni izvještaj Eurizon Lux fondovi - 28.1.2025

x2
Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2025.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
Eurizon Fund - Flexible Equity Strategy R184,96 EUR-0,13%1,59%0,31%1,82%1,87%6,24% 1,42%2,72%4,31%
Eurizon Fund - Equity Innovation R187,67 EUR1,76%1,48%7,42%11,97%2,45%22,98% 10,89%12,88%12,93%
Eurizon Fund - Sustainable Global Equity R166,09 EUR0,36%1,21%1,65%6,77%2,44%17,32% 7,23%7,43%6,68%
Eurizon Fund - Equity Planet R152,13 EUR1,12%1,12%3,66%8,52%1,62%18,94% 6,19%8,16%8,44%
Eurizon Fund - Bond Aggregate EUR R95,73 EUR-0,08%-0,57%-0,56%1,62%-0,68%2,36% -3,92%-2,53%-0,70%
Eurizon Fund - Equity China A R88,23 EUR-0,91%-3,28%-2,80%12,80%-2,54%16,83% -12,50%-3,54%-1,85%
Eurizon Fund - Equity USA R310,20 EUR1,79%1,40%8,07%15,24%2,20%29,61% 13,93%14,29%13,66%
Eurizon Fund - Top European Research R155,24 EUR0,17%4,76%2,31%3,56%4,74%11,41% 6,01%7,60%5,58%
Eurizon Fund - Global Bond R102,07 EUR0,43%0,58%1,69%2,99%-0,22%2,66% -2,73%-1,80%0,33%
Eurizon Fund - Absolute Green Bonds R93,35 EUR-0,07%-0,42%-0,38%1,48%-0,46%2,77% -3,79%-2,45%-1,02%
Eurizon Fund - Bond High Yield R252,85 EUR0,09%0,44%1,41%4,96%0,59%7,40% 2,00%1,44%3,85%
Eurizon Fund - Bond Inflation Linked R139,48 EUR-0,04%0,01%-0,66%0,41%-0,08%0,17% -2,38%-0,34%1,53%
Eurizon Fund - Equity Small Mid Cap Europe R824,92 EUR0,68%3,94%2,86%5,55%3,71%13,26% -0,74%2,87%6,45%
Eurizon Fund - Sustainable Japan Equity R137,76 EUR0,64%1,03%7,69%6,77%-8,17% 6,18%5,85%4,47%
Eurizon Fund - Bond Flexible R96,45 EUR0,00%0,04%-0,27%1,65%-0,10%2,02% -1,88%-1,11%-0,35%
Eurizon Fund - Equity People R139,48 EUR1,34%2,69%7,01%11,06%3,36%17,51% 3,75%6,51%6,64%
Eurizon Fund - Green Euro Credit R90,28 EUR-0,03%-0,25%0,06%2,12%-0,27%3,94% -2,53%--2,69%
Eurizon Manager Selection Fund - MS 10 R153,69 EUR0,11%-0,13%0,42%2,82%-0,05%4,81% -1,58%-0,77%2,34%
Eurizon Manager Selection Fund - MS 20 R167,34 EUR0,26%0,13%1,13%3,94%0,31%6,87% -0,01%0,60%2,81%
Eurizon Manager Selection Fund - MS 40 R189,36 EUR0,35%0,17%2,06%5,35%0,48%9,31% 1,81%2,62%3,49%
Eurizon Manager Selection Fund - MS 70 R263,11 EUR0,46%0,76%3,87%8,56%1,20%15,27% 5,59%6,20%5,34%
Line Chart with caption "Eurizon HR Start fond"30.12.202430.12.202431.12.20242.1.20253.1.20257.1.20258.1.20259.1.202510.1.202513.1.202514.1.202515.1.202516.1.202517.1.202520.1.202521.1.202522.1.202523.1.202524.1.202527.1.202528.1.202529.1.202529.1.20251919,2219,4419,66EUREurizon HR Start fond
Nazad


Multi-series Line Chart with caption "PBZ Dollar Bond - udjeli po klasama"1.3.20212.3.20213.3.20214.3.20215.3.20218.3.20219.3.202110.3.202111.3.202112.3.202115.3.202116.3.202117.3.202118.3.202119.3.202122.3.202123.3.202124.3.202125.3.202126.3.202129.3.202130.3.2021108109,33110,67112112EURklasa udjela Aklasa udjela Bklasa udjela CPBZ Dollar Bond - udjeli po klasama
Nazad
Multi-series Line Chart with caption "PBZ Dollar Bond2 - udjeli po klasama"1.3.20212.3.20213.3.20214.3.20215.3.20218.3.20219.3.202110.3.202111.3.202112.3.202115.3.202116.3.202117.3.202118.3.202119.3.202122.3.202123.3.202124.3.202125.3.202126.3.202129.3.202130.3.2021107,1107,47107,83108,2EURklasa udjela A 2klasa udjela B 2klasa udjela C 2PBZ Dollar Bond2 - udjeli po klasama
Nazad
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