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onemarkets Rockefeller Global Innovation Equity Fund MH PLN header image

onemarkets Rockefeller Global Innovation Equity Fund MH PLN

Fund

ISIN LU3201291849 / Valor null

NAV (2026-09-10)
PLN 107.51-0.70%

onemarkets Rockefeller Global Innovation Equity Fund MH PLN
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The onemarkets Rockefeller Global Innovation Equity Fund MH PLN, designated by its ISIN LU3201291849, recorded a Net Asset Value (NAV) of 107.51 PLN on 2026-09-10. This figure represents a -0.70% 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 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
-0.70%EUR 131.17
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
-0.83%EUR 99.37
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
-0.71%EUR 127.86
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
-0.86%USD 114.69
onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
onemarkets Rockefeller Global Innovation Equity Fund CHP EUR onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 107.35
onemarkets Rockefeller Global Innovation Equity Fund C HUF
onemarkets Rockefeller Global Innovation Equity Fund C HUF onemarkets Rockefeller Global Innovation Equity Fund C HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.57%HUF 104.93
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
-0.71%EUR 124.80
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
-0.71%EUR 126.15
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
-0.71%EUR 126.26
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
-0.70%CZK 120.90
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