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onemarkets Rockefeller Global Innovation Equity Fund C HUF header image

onemarkets Rockefeller Global Innovation Equity Fund C HUF

Fund

ISIN LU3201291765 / Valor null

NAV (2026-09-18)
HUF 106.99+0.95%

onemarkets Rockefeller Global Innovation Equity Fund C HUF
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The onemarkets Rockefeller Global Innovation Equity Fund C HUF, designated by its ISIN LU3201291765, recorded a Net Asset Value (NAV) of 106.99 HUF on 2026-09-18. This figure represents a +0.95% 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 Rockefeller Global Innovation Equity Fund MH PLN
onemarkets Rockefeller Global Innovation Equity Fund MH PLN onemarkets Rockefeller Global Innovation Equity Fund MH PLN
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Annual Return

-50%0%+50%

Risk level

110
0.47%PLN 109.63
onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 133.76
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 130.35
onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc Valor: 13132522
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 128.70
onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc Valor: 15462397
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 100.21
onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
onemarkets Rockefeller Global Innovation Equity Fund CHP EUR onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 108.26
onemarkets Rockefeller Global Innovation Equity Fund D USD Acc
onemarkets Rockefeller Global Innovation Equity Fund D USD Acc onemarkets Rockefeller Global Innovation Equity Fund D USD Acc Valor: 14727691
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 115.28
onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 128.59
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Valor: 13137087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 127.23
onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc
onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
0.46%CZK 123.28
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