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
June 08, 2026 8.48%
June 05, 2026 8.49%
June 03, 2026 9.72%
June 02, 2026 10.37%
June 01, 2026 9.29%
May 29, 2026 9.70%
May 28, 2026 9.19%
May 27, 2026 8.86%
May 26, 2026 9.49%
May 25, 2026 9.69%
May 22, 2026 9.12%
May 21, 2026 8.82%
May 20, 2026 8.29%
May 19, 2026 7.83%
May 18, 2026 7.99%
May 15, 2026 8.14%
May 14, 2026 8.88%
May 13, 2026 8.42%
May 12, 2026 8.74%
May 11, 2026 10.05%
May 08, 2026 10.60%
May 07, 2026 10.88%
May 06, 2026 10.91%
May 05, 2026 9.47%
May 04, 2026 9.23%
Date Value
April 30, 2026 10.21%
April 29, 2026 10.11%
April 28, 2026 10.74%
April 27, 2026 11.39%
April 24, 2026 11.67%
April 23, 2026 12.43%
April 22, 2026 13.90%
April 21, 2026 13.65%
April 20, 2026 14.00%
April 17, 2026 14.12%
April 16, 2026 13.08%
April 15, 2026 12.52%
April 14, 2026 12.43%
April 13, 2026 12.36%
April 10, 2026 12.33%
April 09, 2026 12.01%
April 08, 2026 14.05%
April 07, 2026 11.35%
April 06, 2026 11.43%
April 03, 2026 10.00%
April 02, 2026 8.90%
April 01, 2026 9.36%
March 31, 2026 8.70%
March 30, 2026 7.69%
March 27, 2026 7.14%

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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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Aktywnej Alokacji A 21.26%
UNIQA FIO Makroalokacji A 10.46%
Caspar Kompas Rynkowy 4.43%
PKO Dynamicznej Alokacji FIO 3.16%
PZU SEJF+ 6.12%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP65069992", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP65069992", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.