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onemarkets Balanced Eastern Europe Fund OD EUR Inc header image

onemarkets Balanced Eastern Europe Fund OD EUR Inc

Fund

ISIN LU2595016366 / Valor 12808312

NAV (2026-09-07)
EUR 130.94-0.12%

onemarkets Balanced Eastern Europe Fund OD EUR Inc
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Der onemarkets Balanced Eastern Europe Fund OD EUR Inc, bezeichnet durch seine ISIN LU2595016366, verzeichnete einen Nettoinventarwert (NAV) von 130.94 EUR am 2026-09-07. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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
-0.12%EUR 110.29
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
-0.11%EUR 145.40
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
-0.11%EUR 132.58
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
-0.11%CZK 148.44
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
-0.11%PLN 107.30
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
-0.12%EUR 140.81
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
-0.10%EUR 133.77
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
-0.11%EUR 139.87
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
0.08%HUF 106.51
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
-0.11%EUR 140.51
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