Allianz Aktywnej Alokacji I (LP68632783)
215.87
+0.47
(+0.22%)
PLN |
Jun 09 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 |
|---|---|
| June 09, 2026 | 21.04% |
| June 08, 2026 | 21.38% |
| June 05, 2026 | 20.80% |
| June 03, 2026 | 21.53% |
| June 02, 2026 | 20.76% |
| June 01, 2026 | 19.24% |
| May 29, 2026 | 20.33% |
| May 28, 2026 | 18.03% |
| May 27, 2026 | 18.30% |
| May 26, 2026 | 19.46% |
| May 25, 2026 | 21.70% |
| May 22, 2026 | 19.43% |
| May 21, 2026 | 17.92% |
| May 20, 2026 | 17.07% |
| May 19, 2026 | 15.99% |
| May 18, 2026 | 15.98% |
| May 15, 2026 | 14.91% |
| May 14, 2026 | 16.08% |
| May 13, 2026 | 15.21% |
| May 12, 2026 | 14.46% |
| May 11, 2026 | 15.32% |
| May 08, 2026 | 15.83% |
| May 07, 2026 | 17.17% |
| May 06, 2026 | 18.28% |
| May 05, 2026 | 15.52% |
| Date | Value |
|---|---|
| May 04, 2026 | 14.56% |
| April 30, 2026 | 15.90% |
| April 29, 2026 | 14.34% |
| April 28, 2026 | 14.72% |
| April 27, 2026 | 15.82% |
| April 24, 2026 | 16.21% |
| April 23, 2026 | 16.89% |
| April 22, 2026 | 19.88% |
| April 21, 2026 | 21.31% |
| April 20, 2026 | 22.00% |
| April 17, 2026 | 23.10% |
| April 16, 2026 | 21.71% |
| April 15, 2026 | 22.04% |
| April 14, 2026 | 21.54% |
| April 13, 2026 | 22.15% |
| April 10, 2026 | 21.60% |
| April 09, 2026 | 24.34% |
| April 08, 2026 | 21.21% |
| April 07, 2026 | 20.12% |
| April 06, 2026 | 19.01% |
| April 03, 2026 | 13.81% |
| April 02, 2026 | 10.78% |
| April 01, 2026 | 10.37% |
| March 31, 2026 | 10.01% |
| March 30, 2026 | 7.18% |
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 FIO | 3.43% |
| PZU Aktywny Globalny A | 8.62% |
| PZU SEJF+ | 6.27% |
| UNIQA FIO Makroalokacji A | 10.46% |
| Caspar Kompas Rynkowy | 3.19% |
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. |