MERITY investicni fond - trida EUR (CZ0008050218)

0.1330 0.00 (0.00%) EUR  |  Jul 31 2026
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CZ0008050218 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
July 31, 2026 11.73%
June 30, 2026 11.66%
May 29, 2026 12.67%
April 30, 2026 11.92%
March 31, 2026 11.67%
February 27, 2026 12.26%
February 26, 2026 11.21%
February 25, 2026 11.21%
February 24, 2026 11.21%
February 23, 2026 11.21%
February 20, 2026 11.21%
February 19, 2026 11.21%
February 18, 2026 11.21%
February 17, 2026 11.21%
February 16, 2026 11.21%
February 13, 2026 11.21%
February 12, 2026 11.21%
February 11, 2026 11.21%
February 10, 2026 11.21%
February 09, 2026 11.21%
February 06, 2026 11.21%
February 05, 2026 11.21%
February 04, 2026 11.21%
February 03, 2026 11.21%
February 02, 2026 11.21%
Date Value
January 30, 2026 11.75%
January 29, 2026 10.95%
January 28, 2026 10.95%
January 27, 2026 10.95%
January 26, 2026 10.95%
January 23, 2026 10.95%
January 22, 2026 10.95%
January 21, 2026 10.95%
January 20, 2026 10.95%
January 19, 2026 10.95%
January 16, 2026 10.95%
January 15, 2026 10.95%
January 14, 2026 10.95%
January 13, 2026 10.95%
January 12, 2026 10.95%
January 09, 2026 10.95%
January 08, 2026 10.95%
January 07, 2026 10.95%
January 06, 2026 10.95%
January 05, 2026 10.95%
January 02, 2026 10.95%
January 01, 2026 10.95%
December 31, 2025 10.95%
December 30, 2025 9.57%
December 29, 2025 9.57%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Goldman Sachs Global Real Estate EQ Fund NL - P 10.37%
KBC Select Immo We House Resp Inving Clsc Shs Cap 8.05%
La Francaise Systematic Glbl Listed Real ESta (R) 2.61%
BNP Paribas ESG Global Property Securities Idx C D 11.34%
Schroder ISF Global Cities A Acc EUR Hedged 13.28%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.80%
3 Month Total Returns (Daily) 2.23%
6 Month Total Returns (Daily) 5.05%
Annualized 3 Year Total Returns (Daily) 9.44%
Annualized Total Returns Since Inception (Daily) 8.92%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:CZ0008050218", "one_year_total_return")
Last 5 Data Points: =YCS("M:CZ0008050218", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.