Investor Malych i Sr Spolek Rynkow Rozwinietych (LP65069979)
102.10
-0.16
(-0.16%)
PLN |
Sep 15 2026
LP65069979 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 |
|---|---|
| September 15, 2026 | 5.75% |
| September 14, 2026 | 6.50% |
| September 11, 2026 | 5.53% |
| September 10, 2026 | 5.85% |
| September 09, 2026 | 6.88% |
| September 08, 2026 | 7.70% |
| September 07, 2026 | 8.65% |
| September 04, 2026 | 8.83% |
| September 03, 2026 | 9.17% |
| September 02, 2026 | 7.82% |
| September 01, 2026 | 6.18% |
| August 31, 2026 | 7.74% |
| August 28, 2026 | 8.47% |
| August 27, 2026 | 9.79% |
| August 26, 2026 | 10.39% |
| August 25, 2026 | 10.43% |
| August 24, 2026 | 9.61% |
| August 21, 2026 | 12.51% |
| August 20, 2026 | 11.69% |
| August 19, 2026 | 12.77% |
| August 18, 2026 | 11.51% |
| August 17, 2026 | 13.00% |
| August 14, 2026 | 13.48% |
| August 13, 2026 | 12.56% |
| August 12, 2026 | 13.83% |
| Date | Value |
|---|---|
| August 11, 2026 | 15.41% |
| August 10, 2026 | 15.14% |
| August 07, 2026 | 16.54% |
| August 06, 2026 | 13.58% |
| August 05, 2026 | 14.14% |
| August 04, 2026 | 14.72% |
| August 03, 2026 | 15.30% |
| July 31, 2026 | 11.53% |
| July 30, 2026 | 11.30% |
| July 29, 2026 | 10.72% |
| June 29, 2026 | 15.00% |
| June 26, 2026 | 15.71% |
| June 25, 2026 | 16.78% |
| June 24, 2026 | 14.96% |
| June 23, 2026 | 13.42% |
| June 22, 2026 | 14.47% |
| June 19, 2026 | 14.74% |
| June 18, 2026 | 14.82% |
| June 17, 2026 | 13.57% |
| June 16, 2026 | 13.73% |
| June 15, 2026 | 14.10% |
| June 12, 2026 | 12.37% |
| June 11, 2026 | 11.92% |
| June 10, 2026 | 9.13% |
| June 09, 2026 | 10.66% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Erste Akcji Spolek Wzrostowych | 28.81% |
| SKARBIEC - Rynkow Surowcowych | 36.55% |
| Rockbridge Value Leaders A | 18.59% |
| SKARBIEC - Top Brands | -15.47% |
| UNIQA FIO Selective Equity A | 11.51% |
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:LP65069979", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65069979", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |