UNIQA FIO Makroalokacji A (LP68057071)
211.10
+1.22
(+0.58%)
PLN |
May 14 2026
LP68057071 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 |
|---|---|
| May 14, 2026 | 10.46% |
| May 13, 2026 | 9.86% |
| May 12, 2026 | 9.91% |
| May 11, 2026 | 11.61% |
| May 08, 2026 | 11.89% |
| May 07, 2026 | 12.58% |
| May 06, 2026 | 13.02% |
| May 05, 2026 | 11.87% |
| May 04, 2026 | 10.67% |
| April 30, 2026 | 11.87% |
| April 29, 2026 | 11.29% |
| April 28, 2026 | 11.31% |
| April 27, 2026 | 12.29% |
| April 24, 2026 | 13.32% |
| April 23, 2026 | 14.16% |
| April 22, 2026 | 15.19% |
| April 21, 2026 | 15.39% |
| April 20, 2026 | 15.52% |
| April 17, 2026 | 15.77% |
| April 16, 2026 | 14.38% |
| April 15, 2026 | 15.09% |
| April 14, 2026 | 15.39% |
| April 13, 2026 | 16.24% |
| April 10, 2026 | 16.28% |
| April 09, 2026 | 17.58% |
| Date | Value |
|---|---|
| April 08, 2026 | 15.67% |
| April 07, 2026 | 14.48% |
| April 06, 2026 | 13.71% |
| April 03, 2026 | 11.43% |
| April 02, 2026 | 10.37% |
| April 01, 2026 | 10.19% |
| March 31, 2026 | 9.20% |
| March 30, 2026 | 7.10% |
| March 27, 2026 | 6.41% |
| March 26, 2026 | 7.09% |
| March 25, 2026 | 7.65% |
| March 24, 2026 | 6.69% |
| March 23, 2026 | 7.33% |
| March 20, 2026 | 7.34% |
| March 19, 2026 | 8.01% |
| March 18, 2026 | 9.29% |
| March 17, 2026 | 9.33% |
| March 16, 2026 | 10.07% |
| March 13, 2026 | 11.75% |
| March 12, 2026 | 13.14% |
| March 11, 2026 | 14.55% |
| March 10, 2026 | 15.85% |
| March 09, 2026 | 12.85% |
| March 06, 2026 | 13.41% |
| March 05, 2026 | 14.91% |
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
| Allianz Aktywnej Alokacji A | 20.92% |
| PZU Aktywny Globalny A | 8.62% |
| Caspar Kompas Rynkowy | 3.19% |
| PKO Dynamicznej Alokacji FIO | 3.43% |
| PZU SEJF+ | 6.27% |
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:LP68057071", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68057071", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |