Fonprofit, FI (ES0138929031)
3077.03
+3.57
(+0.12%)
EUR |
Oct 06 2026
ES0138929031 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 06, 2026 | 9.61% |
| October 05, 2026 | 9.82% |
| October 02, 2026 | 9.70% |
| October 01, 2026 | 9.47% |
| September 30, 2026 | 9.60% |
| September 29, 2026 | 9.76% |
| September 28, 2026 | 10.10% |
| September 25, 2026 | 11.08% |
| September 24, 2026 | 11.01% |
| September 23, 2026 | 11.29% |
| September 22, 2026 | 11.67% |
| September 21, 2026 | 11.80% |
| September 18, 2026 | 11.96% |
| September 17, 2026 | 12.10% |
| September 16, 2026 | 11.81% |
| September 15, 2026 | 11.95% |
| September 14, 2026 | 12.31% |
| September 11, 2026 | 12.92% |
| September 10, 2026 | 13.03% |
| September 09, 2026 | 14.00% |
| September 08, 2026 | 14.07% |
| September 07, 2026 | 14.47% |
| September 04, 2026 | 14.32% |
| September 03, 2026 | 14.49% |
| September 02, 2026 | 14.05% |
| Date | Value |
|---|---|
| September 01, 2026 | 14.14% |
| August 31, 2026 | 14.76% |
| August 28, 2026 | 14.79% |
| August 27, 2026 | 14.87% |
| August 26, 2026 | 14.82% |
| August 25, 2026 | 15.00% |
| August 24, 2026 | 15.14% |
| August 21, 2026 | 15.64% |
| August 20, 2026 | 15.54% |
| August 19, 2026 | 14.86% |
| August 18, 2026 | 14.74% |
| August 17, 2026 | 15.39% |
| August 14, 2026 | 15.11% |
| August 13, 2026 | 14.89% |
| August 12, 2026 | 15.20% |
| August 11, 2026 | 15.39% |
| August 10, 2026 | 14.74% |
| August 07, 2026 | 14.84% |
| August 06, 2026 | 14.56% |
| August 05, 2026 | 14.49% |
| August 04, 2026 | 14.19% |
| August 03, 2026 | 14.04% |
| July 31, 2026 | 13.50% |
| July 30, 2026 | 13.49% |
| July 29, 2026 | 12.18% |
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 | 17.15% |
| Fon Fineco Gestion, FI | 3.49% |
| Inverbanser, FI | 11.15% |
| Merchfondo, FI | 9.20% |
| Anima Obiettivo Internazionale A | 6.63% |
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:ES0138929031", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138929031", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |