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onemarkets Balanced Eastern Europe Fund MH PLN Inc header image

onemarkets Balanced Eastern Europe Fund MH PLN Inc

Fund

ISIN LU3201290106 / Valor null

NAV (2026-09-04)
PLN 107.42+0.19%

onemarkets Balanced Eastern Europe Fund MH PLN Inc
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The onemarkets Balanced Eastern Europe Fund MH PLN Inc, designated by its ISIN LU3201290106, recorded a Net Asset Value (NAV) of 107.42 PLN on 2026-09-04. This figure represents a +0.19% 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 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
0.19%EUR 131.10
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
0.18%EUR 110.42
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
0.18%EUR 132.73
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
0.19%EUR 145.56
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
0.19%CZK 148.61
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
0.18%EUR 140.98
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
0.19%EUR 133.91
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
0.19%EUR 140.02
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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Annual Return

-50%0%+50%

Risk level

110
0.39%HUF 106.43
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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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 140.67
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