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 09, 2026 3.19%
June 08, 2026 4.43%
June 05, 2026 5.66%
June 03, 2026 9.38%
June 02, 2026 11.15%
June 01, 2026 9.88%
May 29, 2026 9.57%
May 28, 2026 10.24%
May 27, 2026 9.62%
May 26, 2026 11.22%
May 25, 2026 10.18%
May 22, 2026 8.76%
May 21, 2026 8.16%
May 20, 2026 6.23%
May 19, 2026 4.20%
May 18, 2026 5.84%
May 15, 2026 6.66%
May 14, 2026 9.47%
May 13, 2026 8.70%
May 12, 2026 8.47%
May 11, 2026 11.89%
May 08, 2026 9.83%
May 07, 2026 10.58%
May 06, 2026 10.18%
May 05, 2026 8.09%
Date Value
May 04, 2026 7.61%
April 30, 2026 8.43%
April 29, 2026 7.88%
April 28, 2026 7.55%
April 27, 2026 9.07%
April 24, 2026 9.62%
April 23, 2026 11.22%
April 22, 2026 13.20%
April 21, 2026 11.08%
April 20, 2026 11.57%
April 17, 2026 11.97%
April 16, 2026 10.51%
April 15, 2026 9.74%
April 14, 2026 10.36%
April 13, 2026 9.57%
April 10, 2026 7.15%
April 09, 2026 4.89%
April 08, 2026 6.06%
April 07, 2026 4.53%
April 03, 2026 5.23%
April 02, 2026 1.77%
April 01, 2026 2.24%
March 31, 2026 1.54%
March 30, 2026 0.90%
March 27, 2026 0.25%

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 20.92%
PZU Aktywny Globalny A 8.62%
UNIQA FIO Makroalokacji A 10.46%
PKO Dynamicznej Alokacji FIO 3.43%
PZU SEJF+ 6.27%

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:LP68199758", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68199758", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.