UNIQA FIO Makroalokacji A1 (LP68607857)
214.29
+1.23
(+0.58%)
PLN |
May 14 2026
LP68607857 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 | 10.44% |
| May 13, 2026 | 9.84% |
| May 12, 2026 | 9.89% |
| May 11, 2026 | 11.60% |
| May 08, 2026 | 11.82% |
| May 07, 2026 | 12.55% |
| May 06, 2026 | 12.95% |
| May 05, 2026 | 11.80% |
| May 04, 2026 | 10.60% |
| April 30, 2026 | 11.80% |
| April 29, 2026 | 11.22% |
| April 28, 2026 | 11.24% |
| April 27, 2026 | 12.21% |
| April 24, 2026 | 13.25% |
| April 23, 2026 | 14.08% |
| April 22, 2026 | 15.16% |
| April 21, 2026 | 15.33% |
| April 20, 2026 | 15.46% |
| April 17, 2026 | 15.71% |
| April 16, 2026 | 14.37% |
| April 15, 2026 | 15.04% |
| April 14, 2026 | 15.37% |
| April 13, 2026 | 16.19% |
| April 10, 2026 | 16.20% |
| April 09, 2026 | 17.57% |
| Date | Value |
|---|---|
| April 08, 2026 | 15.59% |
| April 07, 2026 | 14.42% |
| April 06, 2026 | 13.63% |
| April 03, 2026 | 11.36% |
| April 02, 2026 | 10.30% |
| April 01, 2026 | 10.11% |
| March 31, 2026 | 9.13% |
| March 30, 2026 | 7.02% |
| March 27, 2026 | 6.34% |
| March 26, 2026 | 7.02% |
| March 25, 2026 | 7.58% |
| March 24, 2026 | 6.62% |
| March 23, 2026 | 7.26% |
| March 20, 2026 | 7.27% |
| March 19, 2026 | 7.93% |
| March 18, 2026 | 9.21% |
| March 17, 2026 | 9.26% |
| March 16, 2026 | 9.99% |
| March 13, 2026 | 11.66% |
| March 12, 2026 | 13.06% |
| March 11, 2026 | 14.47% |
| March 10, 2026 | 15.78% |
| March 09, 2026 | 12.77% |
| March 06, 2026 | 13.34% |
| March 05, 2026 | 14.84% |
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% |
| Allianz Aktywnej Alokacji A | 20.92% |
| PZU Aktywny Globalny A | 8.62% |
| PZU SEJF+ | 6.27% |
| 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:LP68607857", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68607857", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |