Rockbridge FIO Akcji Rynkow Wschodz w EUR (LP60098199)
22.95
-0.40
(-1.71%)
EUR |
Aug 18 2026
LP60098199 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 | 18.54% |
| August 14, 2026 | 22.06% |
| August 13, 2026 | 20.68% |
| August 12, 2026 | 22.01% |
| July 06, 2026 | 21.96% |
| July 03, 2026 | 21.16% |
| July 02, 2026 | 19.75% |
| July 01, 2026 | 20.65% |
| June 30, 2026 | 21.06% |
| June 29, 2026 | 19.15% |
| June 26, 2026 | 20.24% |
| June 25, 2026 | 21.62% |
| June 24, 2026 | 22.74% |
| June 23, 2026 | 25.70% |
| June 22, 2026 | 29.67% |
| June 19, 2026 | 28.66% |
| June 18, 2026 | 29.05% |
| June 17, 2026 | 28.30% |
| June 16, 2026 | 25.66% |
| June 15, 2026 | 28.57% |
| June 12, 2026 | 24.58% |
| June 11, 2026 | 21.40% |
| June 10, 2026 | 21.40% |
| June 09, 2026 | 23.19% |
| June 08, 2026 | 24.17% |
| Date | Value |
|---|---|
| June 05, 2026 | 24.48% |
| June 03, 2026 | 29.44% |
| June 02, 2026 | 31.45% |
| June 01, 2026 | 29.87% |
| May 29, 2026 | 27.18% |
| May 28, 2026 | 26.74% |
| May 27, 2026 | 26.62% |
| May 26, 2026 | 26.78% |
| May 25, 2026 | 25.90% |
| May 22, 2026 | 23.76% |
| May 21, 2026 | 22.27% |
| May 20, 2026 | 22.09% |
| May 19, 2026 | 21.60% |
| May 18, 2026 | 21.26% |
| May 15, 2026 | 21.29% |
| May 14, 2026 | 23.66% |
| May 13, 2026 | 24.03% |
| May 12, 2026 | 20.99% |
| May 11, 2026 | 27.05% |
| May 08, 2026 | 29.17% |
| May 07, 2026 | 30.65% |
| May 06, 2026 | 30.30% |
| May 05, 2026 | 26.07% |
| May 04, 2026 | 25.08% |
| April 30, 2026 | 26.47% |
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:LP60098199", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP60098199", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |