Generali Akcje Value (PLUITFI00175)

223.15 +0.62 (+0.28%) PLN  |  Oct 26 2026
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PLUITFI00175 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 26, 2026 44.42%
October 23, 2026 45.03%
October 22, 2026 46.37%
October 21, 2026 45.19%
October 20, 2026 46.93%
October 19, 2026 47.28%
October 16, 2026 48.43%
October 15, 2026 47.81%
October 14, 2026 46.88%
October 13, 2026 49.24%
October 12, 2026 50.86%
October 09, 2026 47.77%
October 08, 2026 47.20%
October 07, 2026 46.41%
October 06, 2026 45.73%
October 05, 2026 44.87%
October 02, 2026 45.33%
October 01, 2026 44.84%
September 30, 2026 44.67%
September 29, 2026 45.48%
September 28, 2026 45.66%
September 25, 2026 48.89%
September 24, 2026 48.11%
September 23, 2026 48.79%
September 22, 2026 49.55%
Date Value
September 21, 2026 49.75%
September 18, 2026 48.43%
September 17, 2026 51.58%
September 16, 2026 50.28%
September 15, 2026 52.73%
September 14, 2026 52.31%
September 11, 2026 51.96%
September 10, 2026 52.48%
September 09, 2026 53.66%
September 08, 2026 54.00%
September 07, 2026 54.75%
September 04, 2026 54.76%
September 03, 2026 56.06%
September 02, 2026 54.44%
September 01, 2026 52.59%
August 31, 2026 53.01%
August 28, 2026 52.45%
August 27, 2026 52.05%
August 26, 2026 52.67%
August 25, 2026 52.88%
August 24, 2026 51.88%
August 21, 2026 55.91%
August 20, 2026 54.65%
August 19, 2026 54.80%
August 18, 2026 54.58%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Franklin US Opportunities N (acc) PLN-H1 0.20%
Fidelity Funds - America A-ACC-PLN H 7.79%
AB SICAV I-Select US Equity Portfolio A PLN H 10.89%
AB SICAV I-American Growth Portfolio A PLN H 0.96%
Fidelity S&P 500 Index P PLN Acc Hedged 12.69%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.25%
3 Month Total Returns (Daily) 2.61%
6 Month Total Returns (Daily) 19.99%
Annualized 3 Year Total Returns (Daily) 26.91%
Annualized 5 Year Total Returns (Daily) 9.68%
Annualized 10 Year Total Returns (Daily) 8.72%
Annualized 15 Year Total Returns (Daily) 7.75%
Annualized Total Returns Since Inception (Daily) 4.29%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:PLUITFI00175", "one_year_total_return")
Last 5 Data Points: =YCS("M:PLUITFI00175", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.