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onemarkets Balanced Eastern Europe Fund B EUR Acc header image

onemarkets Balanced Eastern Europe Fund B EUR Acc

Fund

ISIN LU2595015558 / Valor 12808183

NAV (2026-09-10)
EUR 138.97-0.21%

onemarkets Balanced Eastern Europe Fund B EUR Acc
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Der onemarkets Balanced Eastern Europe Fund B EUR Acc, bezeichnet durch seine ISIN LU2595015558, verzeichnete einen Nettoinventarwert (NAV) von 138.97 EUR am 2026-09-10. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

onemarkets Balanced Eastern Europe Fund O EUR Acc
onemarkets Balanced Eastern Europe Fund O EUR Acc onemarkets Balanced Eastern Europe Fund O EUR Acc Valor: 12808310
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 109.59
onemarkets Balanced Eastern Europe Fund OD EUR Inc
onemarkets Balanced Eastern Europe Fund OD EUR Inc onemarkets Balanced Eastern Europe Fund OD EUR Inc Valor: 12808312
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 130.10
onemarkets Balanced Eastern Europe Fund U EUR Acc
onemarkets Balanced Eastern Europe Fund U EUR Acc onemarkets Balanced Eastern Europe Fund U EUR Acc Valor: 12808023
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 144.48
onemarkets Balanced Eastern Europe Fund MH CZK Acc
onemarkets Balanced Eastern Europe Fund MH CZK Acc onemarkets Balanced Eastern Europe Fund MH CZK Acc Valor: 13053088
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%CZK 147.51
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc onemarkets Balanced Eastern Europe Fund MD EUR Inc Valor: 12808184
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 131.72
onemarkets Balanced Eastern Europe Fund MH PLN Inc
onemarkets Balanced Eastern Europe Fund MH PLN Inc onemarkets Balanced Eastern Europe Fund MH PLN Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%PLN 106.63
onemarkets Balanced Eastern Europe Fund M EUR Acc
onemarkets Balanced Eastern Europe Fund M EUR Acc onemarkets Balanced Eastern Europe Fund M EUR Acc Valor: 12808184
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 139.91
onemarkets Balanced Eastern Europe Fund UD EUR Inc
onemarkets Balanced Eastern Europe Fund UD EUR Inc onemarkets Balanced Eastern Europe Fund UD EUR Inc Valor: 12808023
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 132.92
onemarkets Balanced Eastern Europe Fund C HUF
onemarkets Balanced Eastern Europe Fund C HUF onemarkets Balanced Eastern Europe Fund C HUF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%HUF 106.13
onemarkets Balanced Eastern Europe Fund C EUR Acc
onemarkets Balanced Eastern Europe Fund C EUR Acc onemarkets Balanced Eastern Europe Fund C EUR Acc Valor: 12807992
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 139.60
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