Raiffeisen Global Strategic Allocation Plus (RZ) A (AT0000A1Z3C4)
119.90
-0.02
(-0.02%)
EUR |
Oct 13 2026
AT0000A1Z3C4 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 13, 2026 | 6.40% |
| October 12, 2026 | 5.79% |
| October 09, 2026 | 4.88% |
| October 08, 2026 | 5.72% |
| October 07, 2026 | 6.57% |
| October 06, 2026 | 6.06% |
| October 05, 2026 | 6.00% |
| October 02, 2026 | 5.96% |
| October 01, 2026 | 6.66% |
| September 30, 2026 | 6.84% |
| September 29, 2026 | 7.52% |
| September 28, 2026 | 8.66% |
| September 25, 2026 | 8.05% |
| September 24, 2026 | 8.70% |
| September 23, 2026 | 9.84% |
| September 22, 2026 | 9.98% |
| September 21, 2026 | 9.17% |
| September 18, 2026 | 9.54% |
| September 17, 2026 | 8.66% |
| September 16, 2026 | 8.23% |
| September 15, 2026 | 8.72% |
| September 14, 2026 | 9.08% |
| September 11, 2026 | 9.66% |
| September 10, 2026 | 10.83% |
| September 09, 2026 | 11.43% |
| Date | Value |
|---|---|
| September 08, 2026 | 12.01% |
| September 07, 2026 | 12.42% |
| September 04, 2026 | 12.57% |
| September 03, 2026 | 12.16% |
| September 02, 2026 | 12.02% |
| September 01, 2026 | 12.41% |
| August 31, 2026 | 12.64% |
| August 28, 2026 | 12.98% |
| August 27, 2026 | 13.23% |
| August 26, 2026 | 13.03% |
| August 25, 2026 | 12.49% |
| August 24, 2026 | 13.06% |
| August 21, 2026 | 12.64% |
| August 20, 2026 | 12.69% |
| August 19, 2026 | 12.48% |
| August 18, 2026 | 12.81% |
| August 17, 2026 | 12.35% |
| August 14, 2026 | 12.64% |
| August 13, 2026 | 13.02% |
| August 12, 2026 | 12.99% |
| August 11, 2026 | 12.73% |
| August 10, 2026 | 12.82% |
| August 07, 2026 | 12.74% |
| August 06, 2026 | 12.99% |
| August 05, 2026 | 12.59% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | -1.39% |
| Renta 4 Universal, FI | 12.17% |
| Fondaneto, FI | 1.38% |
| Fontibrefondo, FI | 16.07% |
| IM 93 Renta A, FI | 4.43% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AT0000A1Z3C4", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AT0000A1Z3C4", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |