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onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc

Fund

ISIN LU2503836061 / Valor 12236480

NAV (2026-05-15)
EUR 106.31-0.14%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
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Der onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc, bezeichnet durch seine ISIN LU2503836061, verzeichnete einen Nettoinventarwert (NAV) von 106.31 EUR am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von -0.14% 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 BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc Valor: 12757310
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 142.09
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Valor: 12236482
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 154.73
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc Valor: 14727818
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%USD 114.77
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.81%USD 132.13
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Valor: 12226882
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 170.31
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc Valor: 12236480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 162.33
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Valor: 12236483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 158.56
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%HUF 100.05
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc Valor: 12236452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 157.91
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc Valor: 12236603
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 156.21
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