onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc

Fund

ISIN LU2606422355 / Valor 13071798

NAV (2026-05-13)
CZK 150.06+0.96%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc, designated by its ISIN LU2606422355, recorded a Net Asset Value (NAV) of 150.06 CZK on 2026-05-13. This figure represents a +0.96% 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
0.72%USD 115.70
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
0.95%EUR 156.44
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
0.95%EUR 154.95
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
0.72%USD 140.55
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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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 142.29
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
0.95%EUR 158.13
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis Valor: 12236480
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 146.98
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Valor: 12236483
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 157.89
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
0.95%EUR 154.15
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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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 158.78