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onemarkets Balanced Eastern Europe Fund O EUR Acc header image

onemarkets Balanced Eastern Europe Fund O EUR Acc

Fund

ISIN LU2595016283 / Valor 12808310

NAV (2026-09-18)
EUR 108.81-0.53%

onemarkets Balanced Eastern Europe Fund O EUR Acc
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Der onemarkets Balanced Eastern Europe Fund O EUR Acc, bezeichnet durch seine ISIN LU2595016283, verzeichnete einen Nettoinventarwert (NAV) von 108.81 EUR am 2026-09-18. Diese Zahl entspricht einer Bewertungsänderung von -0.53% 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
-0.53%EUR 143.49
onemarkets Balanced Eastern Europe Fund D EUR Acc
onemarkets Balanced Eastern Europe Fund D EUR Acc onemarkets Balanced Eastern Europe Fund D EUR Acc Valor: 12808023
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%EUR 101.01
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
-0.53%PLN 105.90
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
-0.54%CZK 146.49
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
-0.53%EUR 127.43
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
-0.53%EUR 125.87
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
-0.53%EUR 138.91
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
-0.53%EUR 132.01
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
-0.53%EUR 138.01
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
-0.04%HUF 105.40
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