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

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 149.48