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onemarkets Balanced Eastern Europe Fund MD EUR Inc header image

onemarkets Balanced Eastern Europe Fund MD EUR Inc

Fund

ISIN LU2595015988 / Valor 12808184

NAV (2026-08-20)
EUR 131.79-0.26%

onemarkets Balanced Eastern Europe Fund MD EUR Inc
UMushroom Community-Bewertung:

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Der onemarkets Balanced Eastern Europe Fund MD EUR Inc, bezeichnet durch seine ISIN LU2595015988, verzeichnete einen Nettoinventarwert (NAV) von 131.79 EUR am 2026-08-20. Diese Zahl entspricht einer Bewertungsänderung von -0.26% 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 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
-0.26%EUR 144.46
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
-0.25%CZK 147.53
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
-0.25%PLN 106.61
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
-0.26%EUR 130.16
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
-0.26%EUR 139.98
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
-0.25%EUR 109.64
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
-0.26%EUR 132.90
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
-0.26%EUR 139.00
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
-0.13%HUF 106.06
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
-0.26%EUR 139.69
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