VIG MoneyMaxx Feltorekvo Piaci Total Return ba P (HU0000712385)
1.361
0.00 (0.00%)
PLN |
Oct 12 2026
HU0000712385 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 12, 2026 | 8.42% |
| October 09, 2026 | 7.85% |
| October 08, 2026 | 7.47% |
| October 07, 2026 | 8.31% |
| October 06, 2026 | 8.67% |
| October 05, 2026 | 8.40% |
| October 02, 2026 | 8.77% |
| October 01, 2026 | 8.89% |
| September 30, 2026 | 9.38% |
| September 29, 2026 | 9.44% |
| September 28, 2026 | 9.85% |
| September 25, 2026 | 9.93% |
| September 24, 2026 | 9.30% |
| September 23, 2026 | 9.30% |
| September 22, 2026 | 10.23% |
| September 21, 2026 | 10.43% |
| September 18, 2026 | 9.85% |
| September 17, 2026 | 10.15% |
| September 16, 2026 | 10.05% |
| September 15, 2026 | 10.08% |
| September 14, 2026 | 10.39% |
| September 11, 2026 | 11.86% |
| September 10, 2026 | 11.73% |
| September 09, 2026 | 12.96% |
| September 08, 2026 | 13.45% |
| Date | Value |
|---|---|
| September 07, 2026 | 13.51% |
| September 04, 2026 | 13.71% |
| September 03, 2026 | 13.19% |
| September 02, 2026 | 13.20% |
| September 01, 2026 | 13.87% |
| August 31, 2026 | 13.08% |
| August 28, 2026 | 12.91% |
| August 27, 2026 | 12.88% |
| August 26, 2026 | 12.53% |
| August 25, 2026 | 12.38% |
| August 24, 2026 | 11.49% |
| August 19, 2026 | 10.74% |
| August 18, 2026 | 10.44% |
| August 17, 2026 | 12.40% |
| August 14, 2026 | 12.35% |
| August 13, 2026 | 11.84% |
| August 12, 2026 | 11.95% |
| August 11, 2026 | 11.57% |
| August 10, 2026 | 11.18% |
| August 07, 2026 | 11.50% |
| August 06, 2026 | 12.15% |
| August 05, 2026 | 12.64% |
| August 04, 2026 | 12.69% |
| August 03, 2026 | 11.95% |
| July 31, 2026 | 11.25% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| PKO Dynamicznej Alokacji A | 2.35% |
| Allianz Aktywnej Alokacji A | 31.13% |
| PZU Aktywny Globalny A | 3.95% |
| PZU SEJF+ | 3.36% |
| UNIQA FIO Makroalokacji A | 15.15% |
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:HU0000712385", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HU0000712385", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |