Allianz Aktywnej Alokacji I (LP68632783)
242.50
+1.08
(+0.45%)
PLN |
Oct 12 2026
LP68632783 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 |
|---|---|
| October 12, 2026 | 31.26% |
| October 09, 2026 | 30.37% |
| October 08, 2026 | 28.79% |
| October 07, 2026 | 29.66% |
| October 06, 2026 | 31.90% |
| October 05, 2026 | 29.55% |
| October 02, 2026 | 28.11% |
| October 01, 2026 | 28.86% |
| September 30, 2026 | 30.92% |
| September 29, 2026 | 30.38% |
| September 28, 2026 | 30.31% |
| September 25, 2026 | 31.13% |
| September 24, 2026 | 30.41% |
| September 23, 2026 | 30.45% |
| September 22, 2026 | 31.56% |
| September 21, 2026 | 31.25% |
| September 18, 2026 | 29.10% |
| September 17, 2026 | 29.69% |
| September 16, 2026 | 27.57% |
| September 15, 2026 | 26.06% |
| September 14, 2026 | 26.99% |
| September 11, 2026 | 27.57% |
| September 10, 2026 | 28.24% |
| September 09, 2026 | 28.26% |
| September 08, 2026 | 28.30% |
| Date | Value |
|---|---|
| September 07, 2026 | 28.61% |
| September 04, 2026 | 27.78% |
| September 03, 2026 | 27.96% |
| September 02, 2026 | 28.61% |
| September 01, 2026 | 28.43% |
| August 31, 2026 | 28.86% |
| August 28, 2026 | 28.00% |
| August 27, 2026 | 26.80% |
| August 26, 2026 | 26.89% |
| August 25, 2026 | 26.21% |
| August 24, 2026 | 26.52% |
| August 21, 2026 | 23.39% |
| August 20, 2026 | 23.69% |
| August 19, 2026 | 24.28% |
| August 18, 2026 | 23.84% |
| August 17, 2026 | 24.94% |
| August 14, 2026 | 26.08% |
| August 13, 2026 | 24.80% |
| August 12, 2026 | 25.60% |
| August 11, 2026 | 25.63% |
| August 10, 2026 | 24.80% |
| August 07, 2026 | 25.08% |
| August 06, 2026 | 26.30% |
| August 05, 2026 | 26.76% |
| August 04, 2026 | 26.81% |
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
| PKO Dynamicznej Alokacji A | 2.35% |
| PZU Aktywny Globalny A | 3.95% |
| PZU SEJF+ | 3.36% |
| UNIQA FIO Makroalokacji A | 15.15% |
| Caspar Kompas Rynkowy A | -0.65% |
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:LP68632783", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68632783", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |