ERSTE OPPORTUNITIES MIX EUR R01 (T) (AT0000A3BMJ8)
124.21
+0.24
(+0.19%)
EUR |
Oct 28 2026
AT0000A3BMJ8 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 28, 2026 | 10.82% |
| October 27, 2026 | 11.19% |
| October 23, 2026 | 12.87% |
| October 22, 2026 | 12.42% |
| October 21, 2026 | 13.72% |
| October 20, 2026 | 13.21% |
| October 19, 2026 | 13.08% |
| October 16, 2026 | 14.11% |
| October 15, 2026 | 14.33% |
| October 14, 2026 | 15.18% |
| October 13, 2026 | 13.73% |
| October 12, 2026 | 12.99% |
| October 09, 2026 | 14.72% |
| October 08, 2026 | 15.02% |
| October 07, 2026 | 15.00% |
| October 06, 2026 | 14.31% |
| October 05, 2026 | 14.46% |
| October 02, 2026 | 14.30% |
| October 01, 2026 | 14.64% |
| September 30, 2026 | 14.64% |
| September 29, 2026 | 15.40% |
| September 28, 2026 | 15.04% |
| September 25, 2026 | 15.18% |
| September 24, 2026 | 15.76% |
| September 23, 2026 | 15.87% |
| Date | Value |
|---|---|
| September 22, 2026 | 15.15% |
| September 21, 2026 | 16.41% |
| September 18, 2026 | 15.44% |
| September 17, 2026 | 14.67% |
| September 16, 2026 | 15.80% |
| September 15, 2026 | 15.64% |
| September 14, 2026 | 15.91% |
| September 11, 2026 | 16.41% |
| September 10, 2026 | 17.02% |
| September 09, 2026 | 17.71% |
| September 08, 2026 | 17.55% |
| September 07, 2026 | 17.99% |
| September 04, 2026 | 17.24% |
| September 03, 2026 | 16.16% |
| September 02, 2026 | 16.91% |
| September 01, 2026 | 16.55% |
| August 31, 2026 | 17.20% |
| August 28, 2026 | 17.12% |
| August 27, 2026 | 16.93% |
| August 26, 2026 | 16.08% |
| August 25, 2026 | 17.33% |
| August 24, 2026 | 17.01% |
| August 21, 2026 | 17.19% |
| August 20, 2026 | 17.90% |
| August 19, 2026 | 19.42% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Unicaja Decidido A, FI | 13.20% |
| Fon Fineco Gestion, FI | 3.49% |
| Fonprofit, FI | 8.78% |
| Inverbanser, FI | 10.71% |
| Merchfondo, FI | 7.64% |
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:AT0000A3BMJ8", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AT0000A3BMJ8", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |