A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 109,84

21.8.

 6,28

 1,97

 -  

 -  

A4169A

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M

EUR

 101,87

21.8.

 -

 -

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 141,07

21.8.

 4,33

 9,48

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 138,56

21.8.

 4,33

 7,54

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 113,90

21.8.

 0,49

 10,52

 -  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 149,44

21.8.

 5,32

 11,11

 -  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 142,17

21.8.

 4,50

 9,75

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 139,66

21.8.

 4,50

 7,81

 -  

 -  

A3DRH6

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O

EUR

 142,88

21.8.

 4,60

 9,92

 -  

 -  

A3DRH7

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD

EUR

 140,33

21.8.

 4,60

 7,97

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 113,04

21.8.

 0,07

 3,43

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 115,23

21.8.

 0,23

 3,69

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 113,35

21.8.

 0,23

 3,36

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 116,82

21.8.

 4,52

 10,90

 -  

 -  

A3EV63

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD

USD

 122,97

21.8.

 16,97

 15,78

 -  

 -  

A3EV64

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD

USD

 129,22

21.8.

 16,96

 15,79

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 126,39

21.8.

 5,49

 12,52

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 117,62

21.8.

 4,69

 11,18

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 114,92

21.8.

 4,69

 9,05

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 118,39

21.8.

 4,79

 11,35

 -  

 -