UNIQA FIO Makroalokacji E (LP68628939)
235.56
+1.37
(+0.58%)
PLN |
May 14 2026
LP68628939 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 | 11.18% |
| May 13, 2026 | 10.59% |
| May 12, 2026 | 10.80% |
| May 11, 2026 | 12.52% |
| May 08, 2026 | 12.82% |
| May 07, 2026 | 13.51% |
| May 06, 2026 | 13.95% |
| May 05, 2026 | 12.80% |
| May 04, 2026 | 11.59% |
| April 30, 2026 | 12.80% |
| April 29, 2026 | 12.21% |
| April 28, 2026 | 12.23% |
| April 27, 2026 | 13.22% |
| April 24, 2026 | 14.26% |
| April 23, 2026 | 15.11% |
| April 22, 2026 | 16.15% |
| April 21, 2026 | 16.36% |
| April 20, 2026 | 16.48% |
| April 17, 2026 | 16.72% |
| April 16, 2026 | 15.28% |
| April 15, 2026 | 16.04% |
| April 14, 2026 | 16.34% |
| April 13, 2026 | 17.21% |
| April 10, 2026 | 17.24% |
| April 09, 2026 | 18.52% |
| Date | Value |
|---|---|
| April 08, 2026 | 16.62% |
| April 07, 2026 | 15.42% |
| April 06, 2026 | 14.65% |
| April 03, 2026 | 12.35% |
| April 02, 2026 | 11.28% |
| April 01, 2026 | 11.11% |
| March 31, 2026 | 10.11% |
| March 30, 2026 | 7.99% |
| March 27, 2026 | 7.30% |
| March 26, 2026 | 7.98% |
| March 25, 2026 | 8.55% |
| March 24, 2026 | 7.58% |
| March 23, 2026 | 8.22% |
| March 20, 2026 | 8.23% |
| March 19, 2026 | 8.90% |
| March 18, 2026 | 10.19% |
| March 17, 2026 | 10.24% |
| March 16, 2026 | 10.98% |
| March 13, 2026 | 12.67% |
| March 12, 2026 | 14.08% |
| March 11, 2026 | 15.50% |
| March 10, 2026 | 16.82% |
| March 09, 2026 | 13.79% |
| March 06, 2026 | 14.36% |
| March 05, 2026 | 15.87% |
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 | 3.16% |
| Allianz Aktywnej Alokacji A | 21.26% |
| PZU Aktywny Globalny A | 8.48% |
| PZU SEJF+ | 6.12% |
| Caspar Kompas Rynkowy | 4.43% |
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:LP68628939", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68628939", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |