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Valuation

Valuation date Unit class A and B: 2018-04-18
Subfund
 
Level of risk
Subfund category
Valuation
Max. Selling
Price of the Unit**
Rate of return
 
 
 
 
 
 
1D
YTD*
1M
3M
6M
12M
24M
36M
60M
2
Debt and cash
139.98 PLN
140.82 PLN
0.00%
-0.59%
-0.28%
-0.62%
-0.24%
1.27%
6.11%
6.81%
15.82%
2
Debt and cash
33.59 EUR
33.79 EUR
-0.21%
-0.50%
0.87%
-0.65%
1.24%
3.04%
9.45%
3.39%
14.37%
2
Debt and cash
41.51 USD
41.76 USD
-0.46%
2.62%
1.17%
0.51%
6.52%
19.52%
19.59%
18.06%
8.30%
2
Debt and cash
184.3 PLN
185.41 PLN
0.02%
0.41%
0.10%
0.37%
0.86%
2.20%
4.54%
5.74%
9.75%
3
Mixed
115.9 PLN
117.66 PLN
-0.13%
-1.04%
-1.19%
-2.28%
-2.01%
-4.54%
-0.26%
-2.34%
11.15%
3
Mixed
27.81 EUR
28.23 EUR
-0.36%
-0.96%
-0.04%
-2.32%
-0.57%
-2.86%
2.85%
-5.50%
9.75%
3
Mixed
34.37 USD
34.89 USD
-0.58%
2.17%
0.26%
-1.15%
4.63%
12.65%
12.43%
7.95%
3.93%
3
Mixed
99.46 PLN
100.26 PLN
0.19%
-1.85%
-0.77%
-2.04%
-2.18%
-1.65%
  --  
  --  
  --  
3
Debt and cash
109.31 PLN
109.97 PLN
0.02%
-0.40%
-0.02%
-0.38%
0.01%
1.70%
6.66%
7.06%
  --  
4
Mixed
155.23 PLN
157.59 PLN
0.07%
-3.53%
-0.39%
-5.38%
-5.34%
-3.91%
4.62%
-10.03%
-1.08%
4
Mixed
109.85 PLN
111.52 PLN
0.19%
0.47%
-0.62%
-1.00%
-0.56%
0.85%
4.81%
-4.75%
  --  
4
Mixed
26.36 EUR
26.76 EUR
-0.04%
0.57%
0.53%
-1.01%
0.92%
2.61%
8.08%
-7.83%
  --  
4
Mixed
32.58 USD
33.08 USD
-0.24%
3.72%
0.84%
0.15%
6.19%
19.04%
18.17%
5.30%
  --  
4
Mixed
190.97 PLN
193.88 PLN
0.22%
-1.97%
-1.11%
-3.36%
-2.14%
1.05%
5.88%
0.01%
  --  
4
Mixed
45.82 EUR
46.52 EUR
-0.02%
-1.91%
0.04%
-3.39%
-0.69%
2.80%
9.17%
-3.23%
  --  
4
Mixed
56.63 USD
57.49 USD
-0.23%
1.20%
0.34%
-2.24%
4.48%
19.27%
19.35%
10.54%
  --  
4
Mixed
144.7 PLN
146.9 PLN
0.06%
-1.94%
-0.22%
-3.11%
-2.86%
-1.50%
4.97%
-1.38%
6.80%
5
Equity
97.19 PLN
98.67 PLN
0.20%
-5.06%
-2.12%
-7.25%
-5.71%
-9.96%
9.81%
8.34%
48.61%
5
Equity
209.7 PLN
212.89 PLN
0.29%
-5.82%
-0.44%
-8.93%
-8.66%
-5.62%
9.22%
-5.29%
12.95%
5
Equity
159.42 PLN
161.85 PLN
0.33%
-2.11%
-1.54%
-4.76%
-1.25%
6.97%
18.09%
5.56%
  --  
5
Equity
38.25 EUR
38.83 EUR
0.10%
-2.02%
-0.39%
-4.80%
0.21%
8.82%
21.78%
2.14%
  --  
5
Equity
47.28 USD
48 USD
-0.11%
1.07%
-0.11%
-3.67%
5.44%
26.28%
33.11%
16.71%
  --  

* year to date
** Value of participation units increased by the maximum fee that can be collected.
Subfund
 
Level of risk
Subfund category
Valuation
Max. Selling
Price of the Unit**
Rate of return
 
 
 
 
 
 
2017
2016
2015
2014
2013
2012
2011
2010
2
Debt and cash
139.98 PLN
140.82 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
33.59 EUR
33.79 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
41.51 USD
41.76 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
184.3 PLN
185.41 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
115.9 PLN
117.66 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
27.81 EUR
28.23 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
34.37 USD
34.89 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
99.46 PLN
100.26 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
109.31 PLN
109.97 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
155.23 PLN
157.59 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
109.85 PLN
111.52 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
26.36 EUR
26.76 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
32.58 USD
33.08 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
190.97 PLN
193.88 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
45.82 EUR
46.52 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
56.63 USD
57.49 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
144.7 PLN
146.9 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
97.19 PLN
98.67 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
209.7 PLN
212.89 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
159.42 PLN
161.85 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
38.25 EUR
38.83 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
47.28 USD
48 USD
36.66%
-7.59%
-2.22%
-10.62%
  --  
  --  
  --  
  --  
Lack of subfunds to compare. Select subfunds
SubfundDate fromDate toRate of returnValuation at the beginning of the periodValuation at the end of the period
 

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