A3EUF0

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF

HUF

 107,52

13.11.

 -

 -

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 106,21

13.11.

 -

 -

 -  

 -  

A3DRJ9

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C

EUR

 143,94

14.11.

 -

 -

 -  

 -  

A3EV60

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD

USD

 118,34

14.11.

 -

 -

 -  

 -  

A3EV61

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD

USD

 120,50

14.11.

 -

 -

 -  

 -  

A3EUHJ

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C

EUR

 101,94

13.11.

 -

 -

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 135,59

14.11.

 -

 -

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 135,58

14.11.

 -

 -

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 112,24

14.11.

 -

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 113,28

14.11.

 -

 -

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 111,06

13.11.

 -

 -

 -  

 -  

A3EV63

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

USD

 106,57

13.11.

 -

 -

 -  

 -  

A3EV64

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

USD

 111,99

13.11.

 -

 -

 -  

 -  

A3EUGN

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

EUR

 105,54

14.11.

 -

 -

 -  

 -  

A3EUGP

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

EUR

 105,55

14.11.

 -

 -

 -  

 -  

A3EUGT

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

EUR

 102,50

14.11.

 -

 -

 -  

 -  

A3EUGR

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

USD

 103,36

14.11.

 -

 -

 -  

 -  

A3EUGS

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

EUR

 102,41

14.11.

 -

 -

 -  

 -  

A3EUGQ

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

USD

 103,36

14.11.

 -

 -

 -  

 -  

A3EUG5

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

EUR

 105,58

14.11.

 -

 -

 -  

 -