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Valuation

Valuation date Unit class A and B: 2018-08-20
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
136.78 PLN
137.61 PLN
0.05%
-2.86%
-1.01%
-1.28%
-2.69%
-2.15%
1.34%
4.62%
13.03%
2
Debt and cash
31.81 EUR
32 EUR
0.19%
-5.78%
-0.38%
-1.36%
-6.14%
-2.54%
1.08%
2.05%
11.65%
2
Debt and cash
36.29 USD
36.51 USD
0.30%
-10.28%
-2.37%
-4.70%
-13.26%
-5.35%
1.91%
4.52%
-4.75%
2
Debt and cash
183.82 PLN
184.93 PLN
0.01%
0.15%
-0.16%
-0.02%
-0.11%
1.01%
3.41%
5.28%
9.56%
3
Mixed
116.53 PLN
118.3 PLN
-0.34%
-0.50%
0.89%
-0.10%
-1.10%
-3.46%
0.33%
-2.38%
9.77%
3
Mixed
27.1 EUR
27.51 EUR
-0.18%
-3.49%
1.54%
-0.18%
-4.61%
-3.87%
0.07%
-4.78%
8.40%
3
Mixed
30.91 USD
31.38 USD
-0.13%
-8.12%
-0.51%
-3.59%
-11.86%
-6.64%
0.88%
-2.49%
-7.51%
3
Mixed
97.67 PLN
98.46 PLN
0.13%
-3.61%
-0.70%
-1.18%
-2.39%
-3.34%
  --  
  --  
  --  
3
Debt and cash
108.11 PLN
108.76 PLN
0.02%
-1.49%
-0.65%
-0.16%
-1.05%
-0.73%
3.67%
6.64%
  --  
4
Mixed
152.55 PLN
154.87 PLN
0.23%
-5.20%
0.96%
-0.91%
-3.84%
-6.21%
3.30%
-6.62%
-6.38%
4
Mixed
108.65 PLN
110.3 PLN
-0.10%
-0.63%
-1.16%
-2.22%
-0.96%
0.39%
-1.25%
-2.12%
  --  
4
Mixed
25.27 EUR
25.65 EUR
0.04%
-3.59%
-0.51%
-2.32%
-4.46%
0.00%
-1.52%
-4.50%
  --  
4
Mixed
28.82 USD
29.26 USD
0.14%
-8.25%
-2.54%
-5.63%
-11.73%
-2.93%
-0.72%
-2.24%
  --  
4
Mixed
189.6 PLN
192.49 PLN
0.12%
-2.67%
-0.84%
-1.71%
-1.78%
-0.87%
2.44%
1.96%
  --  
4
Mixed
44.1 EUR
44.77 EUR
0.27%
-5.59%
-0.18%
-1.78%
-5.26%
-1.25%
2.18%
-0.52%
  --  
4
Mixed
50.3 USD
51.07 USD
0.36%
-10.11%
-2.22%
-5.11%
-12.46%
-4.12%
3.01%
1.86%
  --  
4
Mixed
142.89 PLN
145.07 PLN
0.09%
-3.16%
1.05%
0.13%
-2.48%
-3.75%
3.33%
-0.24%
2.81%
5
Equity
93.24 PLN
94.66 PLN
-0.34%
-8.92%
1.59%
-2.60%
-8.70%
-11.72%
-3.54%
0.73%
18.72%
5
Equity
201.89 PLN
204.96 PLN
0.35%
-9.32%
1.41%
-1.67%
-7.88%
-10.64%
5.79%
-4.88%
-1.27%
5
Equity
160.19 PLN
162.63 PLN
0.38%
-1.63%
-0.79%
-1.80%
-0.87%
4.19%
16.07%
10.27%
  --  
5
Equity
37.26 EUR
37.83 EUR
0.54%
-4.56%
-0.13%
-1.87%
-4.36%
3.79%
15.79%
7.59%
  --  
5
Equity
42.5 USD
43.15 USD
0.64%
-9.15%
-2.16%
-5.20%
-11.64%
0.78%
16.73%
10.16%
  --  

* 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
136.78 PLN
137.61 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
31.81 EUR
32 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
36.29 USD
36.51 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
183.82 PLN
184.93 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
116.53 PLN
118.3 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
27.1 EUR
27.51 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
30.91 USD
31.38 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
97.67 PLN
98.46 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
108.11 PLN
108.76 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
152.55 PLN
154.87 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
108.65 PLN
110.3 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
25.27 EUR
25.65 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
28.82 USD
29.26 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
189.6 PLN
192.49 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
44.1 EUR
44.77 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
50.3 USD
51.07 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
142.89 PLN
145.07 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
93.24 PLN
94.66 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
201.89 PLN
204.96 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
160.19 PLN
162.63 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
37.26 EUR
37.83 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
42.5 USD
43.15 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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