Rockbridge FIO Akcji Rynkow Wschodzacych (LP60066451)
99.12
-1.52
(-1.51%)
PLN |
Aug 18 2026
LP60066451 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 |
|---|---|
| August 18, 2026 | 20.32% |
| August 14, 2026 | 23.38% |
| August 13, 2026 | 22.01% |
| August 12, 2026 | 23.20% |
| August 11, 2026 | 23.12% |
| August 10, 2026 | 22.78% |
| August 07, 2026 | 22.02% |
| August 06, 2026 | 23.72% |
| August 05, 2026 | 24.10% |
| August 04, 2026 | 24.09% |
| August 03, 2026 | 23.52% |
| July 31, 2026 | 20.46% |
| July 30, 2026 | 18.60% |
| July 29, 2026 | 15.63% |
| July 28, 2026 | 17.40% |
| July 27, 2026 | 17.51% |
| July 24, 2026 | 17.39% |
| July 23, 2026 | 17.95% |
| July 22, 2026 | 20.45% |
| July 21, 2026 | 20.70% |
| July 20, 2026 | 18.71% |
| July 17, 2026 | 17.90% |
| July 16, 2026 | 21.20% |
| July 15, 2026 | 20.95% |
| July 14, 2026 | 21.66% |
| Date | Value |
|---|---|
| July 13, 2026 | 21.60% |
| July 10, 2026 | 23.12% |
| July 09, 2026 | 22.66% |
| July 08, 2026 | 20.74% |
| July 07, 2026 | 20.72% |
| July 06, 2026 | 23.00% |
| July 03, 2026 | 21.81% |
| July 02, 2026 | 20.88% |
| July 01, 2026 | 22.25% |
| June 30, 2026 | 22.63% |
| June 29, 2026 | 20.65% |
| June 26, 2026 | 21.32% |
| June 25, 2026 | 22.72% |
| June 24, 2026 | 23.49% |
| June 23, 2026 | 26.06% |
| June 22, 2026 | 29.58% |
| June 19, 2026 | 28.31% |
| June 18, 2026 | 28.58% |
| June 17, 2026 | 27.26% |
| June 16, 2026 | 25.25% |
| June 15, 2026 | 27.73% |
| June 12, 2026 | 24.16% |
| June 11, 2026 | 21.08% |
| June 10, 2026 | 21.00% |
| June 09, 2026 | 22.00% |
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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1 Year Total Returns (Daily) Benchmarks
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:LP60066451", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP60066451", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |