onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
Fund
ISIN LU2503835923 / Valor 12226882
NAV (2026-04-30)
EUR 164.58+0.83%
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc, designated by its ISIN LU2503835923, recorded a Net Asset Value (NAV) of 164.58 EUR on 2026-04-30. This figure represents a +0.83% 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 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
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 111.79
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
Valor: 13071798
Annual Return
-50%0%+50%
Risk level
110
0.84%CZK 144.75
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc
Valor: 13171424
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 140.15
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
Annual Return
-50%0%+50%
Risk level
110
0.64%HUF 97.69
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
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 156.74
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
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 150.94
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis
Valor: 13171420
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 135.87
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
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 152.56
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
Valor: 12236483
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 148.72
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