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onemarkets Balanced Eastern Europe Fund D EUR Acc header image

onemarkets Balanced Eastern Europe Fund D EUR Acc

Fund

ISIN LU2595014072 / Valor 12808023

NAV (2026-09-17)
EUR 101.54+0.28%

onemarkets Balanced Eastern Europe Fund D EUR Acc
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Der onemarkets Balanced Eastern Europe Fund D EUR Acc, bezeichnet durch seine ISIN LU2595014072, verzeichnete einen Nettoinventarwert (NAV) von 101.54 EUR am 2026-09-17. Diese Zahl entspricht einer Bewertungsänderung von +0.28% 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 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
0.29%CZK 147.28
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
0.29%PLN 106.46
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
0.28%EUR 128.11
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
0.28%EUR 109.39
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
0.29%EUR 144.25
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
0.28%EUR 126.54
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
0.27%EUR 139.65
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
0.28%EUR 132.71
onemarkets Balanced Eastern Europe Fund B EUR Acc
onemarkets Balanced Eastern Europe Fund B EUR Acc onemarkets Balanced Eastern Europe Fund B EUR Acc Valor: 12808183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 138.74
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
-0.15%HUF 105.44
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