Conseq Invest Akcie Nove Evropy D (CZ0008477015)
0.3513
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008477015 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 |
|---|---|
| September 16, 2026 | 33.46% |
| September 15, 2026 | 32.03% |
| September 14, 2026 | 32.74% |
| September 11, 2026 | 32.44% |
| September 10, 2026 | 33.01% |
| September 09, 2026 | 32.89% |
| September 08, 2026 | 33.23% |
| September 07, 2026 | 34.22% |
| September 04, 2026 | 34.41% |
| September 03, 2026 | 34.73% |
| September 02, 2026 | 34.59% |
| September 01, 2026 | 33.81% |
| August 31, 2026 | 33.93% |
| August 28, 2026 | 33.42% |
| August 27, 2026 | 32.29% |
| August 26, 2026 | 32.67% |
| August 25, 2026 | 31.74% |
| August 24, 2026 | 31.77% |
| August 21, 2026 | 29.37% |
| August 20, 2026 | 29.21% |
| August 19, 2026 | 29.65% |
| August 18, 2026 | 30.19% |
| August 17, 2026 | 30.96% |
| August 14, 2026 | 32.04% |
| August 13, 2026 | 31.34% |
| Date | Value |
|---|---|
| August 12, 2026 | 31.85% |
| August 11, 2026 | 32.07% |
| August 10, 2026 | 31.78% |
| August 07, 2026 | 32.45% |
| August 06, 2026 | 34.22% |
| August 05, 2026 | 35.22% |
| August 04, 2026 | 36.83% |
| August 03, 2026 | 35.75% |
| July 31, 2026 | 33.01% |
| July 30, 2026 | 32.89% |
| July 29, 2026 | 32.44% |
| July 28, 2026 | 32.90% |
| July 27, 2026 | 32.06% |
| July 24, 2026 | 31.52% |
| July 23, 2026 | 32.01% |
| July 22, 2026 | 33.55% |
| July 21, 2026 | 32.32% |
| July 20, 2026 | 32.59% |
| July 17, 2026 | 31.97% |
| July 16, 2026 | 34.62% |
| July 15, 2026 | 34.23% |
| July 14, 2026 | 34.58% |
| July 13, 2026 | 34.43% |
| July 10, 2026 | 34.98% |
| July 09, 2026 | 33.41% |
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
| GS Central Europe EQ-P Dis CZK | 39.84% |
| ERSTE STOCK EUROPE EMERGING CZK VA | 34.27% |
| BF Money Kozep-Europai Reszveny a CZK | 41.46% |
| VIG Kozep-Europai Reszveny C | 46.95% |
| SPOROTREND CZK C | 37.88% |
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:CZ0008477015", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CZ0008477015", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |