A3EUGV

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD

EUR

 101,07

21.8.

 -6,07

 0,84

 -  

 -  

A3EUGU

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M

EUR

 101,08

21.8.

 -6,08

 0,84

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 131,62

21.8.

 -6,09

 3,01

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 132,53

21.8.

 -6,09

 3,74

 -  

 -  

A3EUGP

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD

EUR

 100,67

21.8.

 -6,22

 0,58

 -  

 -  

A3EUGN

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C

EUR

 100,65

21.8.

 -6,23

 0,58

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 131,49

21.8.

 -6,30

 3,37

 -  

 -  

A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 119,93

21.8.

 -9,74

 4,37

 -  

 -  

A4169A

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M

EUR

 101,87

21.8.

 -

 -

 -  

 -  

A3EUG1

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD

USD

 103,91

21.8.

 -

 -

 -  

 -  

A4167E

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M

EUR

 100,94

21.8.

 -

 -

 -  

 -  

A4167F

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND MD

EUR

 100,94

21.8.

 -

 -

 -  

 -  

A4167L

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O

EUR

 100,95

21.8.

 -

 -

 -  

 -  

A4167M

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD

EUR

 100,94

21.8.

 -

 -

 -  

 -  

A4167Z

ONEMARKETS UC EQUITY SECTORS FUND M

EUR

 102,56

21.8.

 -

 -

 -  

 -  

A41683

ONEMARKETS UC EQUITY SECTORS FUND O

EUR

 102,57

21.8.

 -

 -

 -  

 -  

A416BD

ONEMARKETS UC EUROPEAN EQUITY STARS FUND M

EUR

 102,11

21.8.

 -

 -

 -  

 -  

A416BG

ONEMARKETS UC EUROPEAN EQUITY STARS FUND O

EUR

 102,60

21.8.

 -

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,10

21.8.

 -

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,10

21.8.

 -

 -

 -  

 -