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Valuation

Valuation date Unit class A and B: 2018-12-11
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
1
Debt and cash
184.5 PLN
185.61 PLN
0.03%
0.52%
0.10%
0.31%
0.21%
0.58%
3.43%
5.47%
9.49%
2
Debt and cash
136.04 PLN
136.86 PLN
-0.03%
-3.39%
-0.37%
-0.47%
-1.92%
-3.17%
0.31%
4.02%
9.85%
4
Debt and cash
31.65 EUR
31.84 EUR
-0.19%
-6.25%
-0.57%
-0.25%
-2.53%
-5.30%
3.57%
5.22%
6.85%
5
Debt and cash
36.02 USD
36.24 USD
-0.47%
-10.95%
-0.19%
-2.25%
-5.88%
-8.65%
10.93%
9.38%
-11.63%
3
Mixed
104.77 PLN
106.37 PLN
-0.04%
-10.54%
-2.29%
-5.74%
-9.87%
-10.48%
-10.73%
-10.96%
-3.61%
4
Mixed
24.38 EUR
24.75 EUR
-0.16%
-13.18%
-2.44%
-5.50%
-10.40%
-12.43%
-7.79%
-9.94%
-6.23%
5
Mixed
27.74 USD
28.16 USD
-0.50%
-17.54%
-2.12%
-7.44%
-13.50%
-15.56%
-1.28%
-6.35%
-22.45%
3
Mixed
95.21 PLN
95.98 PLN
-0.01%
-6.04%
-1.20%
-1.94%
-3.64%
-6.31%
-4.78%
  --  
  --  
3
Debt and cash
107.64 PLN
108.29 PLN
0.04%
-1.92%
0.20%
-0.09%
-0.72%
-1.82%
2.39%
6.09%
  --  
3
Mixed
137.91 PLN
140.01 PLN
-0.22%
-6.54%
-0.58%
-1.69%
-3.23%
-5.95%
-1.43%
2.05%
-3.92%
4
Mixed
140.73 PLN
142.87 PLN
-0.21%
-12.54%
-1.78%
-4.41%
-8.24%
-12.05%
-7.66%
-4.13%
-16.85%
4
Mixed
105.67 PLN
107.28 PLN
0.05%
-3.36%
-1.32%
-2.84%
-4.47%
-3.74%
-1.62%
-0.79%
-8.60%
4
Mixed
24.58 EUR
24.95 EUR
-0.12%
-6.22%
-1.52%
-2.65%
-5.06%
-5.86%
1.57%
0.33%
-11.14%
5
Mixed
27.98 USD
28.41 USD
-0.39%
-10.92%
-1.13%
-4.60%
-8.32%
-9.19%
8.83%
4.33%
-26.47%
4
Mixed
181.24 PLN
184 PLN
-0.06%
-6.97%
-2.42%
-3.71%
-5.82%
-6.91%
-2.10%
-0.55%
9.00%
4
Mixed
42.17 EUR
42.81 EUR
-0.21%
-9.72%
-2.59%
-3.50%
-6.39%
-8.94%
1.10%
0.60%
6.01%
5
Mixed
47.99 USD
48.72 USD
-0.50%
-14.24%
-2.24%
-5.44%
-9.61%
-12.17%
8.28%
4.60%
-12.30%
5
Equity
80.4 PLN
81.62 PLN
-0.02%
-21.46%
-1.05%
-6.23%
-15.04%
-19.86%
-17.56%
-5.64%
-10.56%
5
Equity
185.99 PLN
188.82 PLN
-0.49%
-16.47%
-1.16%
-4.89%
-9.09%
-14.93%
-5.75%
0.97%
-15.05%
5
Equity
144.36 PLN
146.56 PLN
-0.04%
-11.35%
-5.84%
-9.27%
-11.65%
-10.99%
0.77%
2.32%
15.25%
5
Equity
33.59 EUR
34.1 EUR
-0.21%
-13.96%
-6.02%
-9.07%
-12.18%
-12.93%
4.09%
3.48%
12.12%
5
Equity
38.23 USD
38.81 USD
-0.47%
-18.28%
-5.65%
-10.89%
-15.20%
-16.00%
11.49%
7.63%
-7.25%

* 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
1
Debt and cash
184.5 PLN
185.61 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
2
Debt and cash
136.04 PLN
136.86 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
4
Debt and cash
31.65 EUR
31.84 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
5
Debt and cash
36.02 USD
36.24 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
3
Mixed
104.77 PLN
106.37 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
4
Mixed
24.38 EUR
24.75 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
5
Mixed
27.74 USD
28.16 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
95.21 PLN
95.98 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
107.64 PLN
108.29 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
3
Mixed
137.91 PLN
140.01 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
4
Mixed
140.73 PLN
142.87 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
105.67 PLN
107.28 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
24.58 EUR
24.95 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
5
Mixed
27.98 USD
28.41 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
181.24 PLN
184 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
42.17 EUR
42.81 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
5
Mixed
47.99 USD
48.72 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
5
Equity
80.4 PLN
81.62 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
185.99 PLN
188.82 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
144.36 PLN
146.56 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
33.59 EUR
34.1 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
38.23 USD
38.81 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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