onemarkets Balanced Eastern Europe Fund C HUF header image

onemarkets Balanced Eastern Europe Fund C HUF

Fund

ISIN LU3201290015 / Valor null

NAV (2026-09-18)
HUF 105.40-0.04%

onemarkets Balanced Eastern Europe Fund C HUF
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The onemarkets Balanced Eastern Europe Fund C HUF, designated by its ISIN LU3201290015, recorded a Net Asset Value (NAV) of 105.40 HUF on 2026-09-18. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 108.81
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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 138.01