onemarkets Pictet Global Opps Alloc MH CZK Acc (LU2595011649)
130.54
+0.19
(+0.15%)
CZK |
Jun 09 2026
LU2595011649 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 | 7.94% |
| June 08, 2026 | 7.78% |
| June 05, 2026 | 8.61% |
| June 04, 2026 | 9.50% |
| June 03, 2026 | 9.25% |
| June 02, 2026 | 10.10% |
| June 01, 2026 | 9.54% |
| May 29, 2026 | 9.03% |
| May 28, 2026 | 8.55% |
| May 27, 2026 | 7.96% |
| May 26, 2026 | 9.20% |
| May 22, 2026 | 8.22% |
| May 21, 2026 | 7.71% |
| May 20, 2026 | 6.25% |
| May 19, 2026 | 5.34% |
| May 18, 2026 | 5.07% |
| May 15, 2026 | 5.60% |
| May 13, 2026 | 5.82% |
| May 12, 2026 | 5.53% |
| May 11, 2026 | 7.80% |
| May 08, 2026 | 8.05% |
| May 07, 2026 | 8.38% |
| May 06, 2026 | 9.00% |
| May 05, 2026 | 7.65% |
| April 30, 2026 | 8.52% |
| Date | Value |
|---|---|
| April 29, 2026 | 8.52% |
| April 28, 2026 | 9.17% |
| April 27, 2026 | 9.62% |
| April 24, 2026 | 10.17% |
| April 23, 2026 | 11.19% |
| April 22, 2026 | 12.79% |
| April 21, 2026 | 12.12% |
| April 20, 2026 | 12.51% |
| April 17, 2026 | 12.32% |
| April 16, 2026 | 11.76% |
| April 15, 2026 | 10.04% |
| April 14, 2026 | 10.26% |
| April 13, 2026 | 10.68% |
| April 10, 2026 | 10.26% |
| April 09, 2026 | 9.38% |
| April 08, 2026 | 12.67% |
| April 07, 2026 | 10.39% |
| April 06, 2026 | 9.28% |
| April 03, 2026 | 6.21% |
| April 02, 2026 | 2.44% |
| April 01, 2026 | 2.17% |
| March 31, 2026 | 1.90% |
| March 30, 2026 | 0.83% |
| March 27, 2026 | -0.38% |
| March 26, 2026 | 0.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
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:LU2595011649", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2595011649", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |