VIG Feltorekvo Piaci ESG Reszveny Pi (HU0000723689)

1.933 0.00 (0.00%) PLN  |  Aug 25 2026
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HU0000723689 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
August 25, 2026 49.42%
August 24, 2026 48.57%
August 19, 2026 50.68%
August 18, 2026 49.29%
August 17, 2026 49.62%
August 14, 2026 48.97%
August 13, 2026 48.91%
August 12, 2026 48.40%
August 11, 2026 50.01%
August 10, 2026 50.04%
August 07, 2026 50.60%
August 06, 2026 50.99%
August 05, 2026 51.12%
August 04, 2026 51.27%
August 03, 2026 51.57%
July 31, 2026 50.12%
July 30, 2026 50.15%
July 29, 2026 50.46%
July 28, 2026 52.04%
July 27, 2026 52.80%
July 24, 2026 52.69%
July 23, 2026 52.14%
July 22, 2026 53.34%
July 21, 2026 51.62%
July 20, 2026 51.75%
Date Value
July 17, 2026 50.65%
July 16, 2026 52.32%
July 15, 2026 52.78%
July 14, 2026 53.58%
July 13, 2026 53.35%
July 10, 2026 53.59%
July 09, 2026 54.15%
July 08, 2026 54.86%
July 07, 2026 54.71%
July 06, 2026 54.37%
July 03, 2026 52.89%
July 02, 2026 54.90%
July 01, 2026 56.66%
June 30, 2026 56.02%
June 29, 2026 55.85%
June 26, 2026 56.24%
June 25, 2026 56.08%
June 24, 2026 55.85%
June 23, 2026 58.20%
June 22, 2026 58.82%
June 19, 2026 58.73%
June 18, 2026 57.91%
June 17, 2026 58.25%
June 16, 2026 57.53%
June 15, 2026 58.61%

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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JPM Emerging Markets Opportunities C Acc PLN 48.80%
Generali New Economies Fund A PLN 20.94%
AB FCP I-Emerging Markets Growth Portfolio A PLN H 40.38%
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 39.94%
Generali Akcji Rynkow Wschodzacych 29.43%

1 Year Total Returns (Daily) Related Metrics

3 Month Total Returns (Daily) 3.60%
6 Month Total Returns (Daily) 15.45%
Annualized 3 Year Total Returns (Daily) 22.40%
Annualized 5 Year Total Returns (Daily) 8.39%
Annualized Total Returns Since Inception (Daily) 11.07%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:HU0000723689", "one_year_total_return")
Last 5 Data Points: =YCS("M:HU0000723689", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.