A41689

ONEMARKETS UC EQUITY SECTORS FUND S

EUR

 110,16

20.4.

 2,25

 -

 -  

 -  

A416BD

ONEMARKETS UC EUROPEAN EQUITY STARS FUND M

EUR

 113,48

20.4.

 4,89

 -

 -  

 -  

A416BG

ONEMARKETS UC EUROPEAN EQUITY STARS FUND O

EUR

 114,09

20.4.

 4,92

 -

 -  

 -  

A3EUEV

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M

EUR

 109,87

20.4.

 5,61

 11,52

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 105,40

20.4.

 4,21

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 101,45

20.4.

 1,45

 -

 -  

 -  

A416AJ

ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M

EUR

 104,88

20.4.

 3,06

 -

 -  

 -  

A416AX

ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M

EUR

 110,25

20.4.

 4,49

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 101,09

20.4.

 0,43

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 101,05

20.4.

 0,41

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,85

20.4.

 0,45

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,82

20.4.

 0,43

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,71

20.4.

 0,42

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,68

20.4.

 0,40

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,51

20.4.

 0,44

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,49

20.4.

 0,42

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,31

20.4.

 0,31

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,30

20.4.

 0,30

 -

 -  

 -  

A417KB

ONEMARKETS UC GUARANTEED INVESTMENT VI FUND A

EUR

 100,19

20.4.

 -

 -

 -  

 -  

A417KC

ONEMARKETS UC GUARANTEED INVESTMENT VI FUND C

EUR

 100,18

20.4.

 -

 -

 -  

 -