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Valuation

Valuation date Unit class A and B: 2018-06-18
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
137.9 PLN
138.73 PLN
-0.16%
-2.07%
-0.47%
-1.77%
-2.00%
-0.95%
4.04%
5.97%
14.22%
2
Debt and cash
32.15 EUR
32.34 EUR
-0.37%
-4.77%
-0.31%
-3.45%
-3.74%
-2.61%
7.60%
2.81%
12.93%
2
Debt and cash
37.27 USD
37.49 USD
-0.37%
-7.86%
-2.13%
-9.16%
-5.33%
1.06%
10.82%
4.69%
-2.20%
2
Debt and cash
184.02 PLN
185.13 PLN
-0.01%
0.26%
0.09%
-0.05%
0.25%
1.56%
4.22%
5.85%
10.24%
3
Mixed
115.47 PLN
117.23 PLN
-0.67%
-1.41%
-1.01%
-1.55%
-1.08%
-6.27%
1.56%
-1.37%
7.58%
3
Mixed
26.92 EUR
27.33 EUR
-0.88%
-4.13%
-0.85%
-3.24%
-2.82%
-7.84%
5.03%
-4.30%
6.36%
3
Mixed
31.21 USD
31.69 USD
-0.89%
-7.22%
-2.65%
-8.96%
-4.44%
-4.38%
8.18%
-2.53%
-7.88%
3
Mixed
98.53 PLN
99.32 PLN
-0.13%
-2.76%
-0.31%
-1.70%
-3.08%
-3.04%
  --  
  --  
  --  
3
Debt and cash
108.11 PLN
108.76 PLN
-0.11%
-1.49%
-0.16%
-1.12%
-1.53%
-0.41%
5.89%
10.05%
  --  
4
Mixed
151.2 PLN
153.5 PLN
-1.13%
-6.03%
-1.79%
-2.97%
-6.22%
-8.17%
5.68%
-8.88%
-8.78%
4
Mixed
110.62 PLN
112.3 PLN
-0.23%
1.17%
-0.45%
0.07%
0.88%
2.75%
2.85%
-2.24%
  --  
4
Mixed
25.79 EUR
26.18 EUR
-0.42%
-1.60%
-0.31%
-1.64%
-0.88%
1.06%
6.39%
-5.15%
  --  
4
Mixed
29.89 USD
30.35 USD
-0.47%
-4.84%
-2.13%
-7.49%
-2.57%
4.80%
9.53%
-3.42%
  --  
4
Mixed
191.86 PLN
194.78 PLN
-0.34%
-1.51%
-0.53%
-0.65%
-1.65%
0.04%
6.12%
2.92%
  --  
4
Mixed
44.74 EUR
45.42 EUR
-0.53%
-4.22%
-0.36%
-2.31%
-3.37%
-1.61%
9.79%
-0.13%
  --  
4
Mixed
51.85 USD
52.64 USD
-0.56%
-7.34%
-2.19%
-8.13%
-5.00%
2.07%
13.04%
1.67%
  --  
4
Mixed
140.96 PLN
143.11 PLN
-0.70%
-4.47%
-1.22%
-2.80%
-4.32%
-5.31%
4.82%
-1.23%
0.37%
5
Equity
92.94 PLN
94.36 PLN
-1.41%
-9.21%
-2.91%
-6.40%
-8.33%
-14.31%
7.43%
5.51%
25.75%
5
Equity
198.97 PLN
202 PLN
-1.89%
-10.64%
-3.09%
-5.54%
-10.52%
-12.15%
11.50%
-6.59%
-0.81%
5
Equity
163.15 PLN
165.63 PLN
-0.61%
0.18%
0.01%
0.76%
0.11%
5.16%
21.91%
10.98%
  --  
5
Equity
38.04 EUR
38.62 EUR
-0.81%
-2.56%
0.18%
-0.94%
-1.65%
3.43%
26.09%
7.67%
  --  
5
Equity
44.09 USD
44.76 USD
-0.83%
-5.75%
-1.65%
-6.85%
-3.31%
7.27%
29.83%
9.62%
  --  

* 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
137.9 PLN
138.73 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
32.15 EUR
32.34 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
37.27 USD
37.49 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
184.02 PLN
185.13 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
115.47 PLN
117.23 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
26.92 EUR
27.33 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
31.21 USD
31.69 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
98.53 PLN
99.32 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
108.11 PLN
108.76 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
151.2 PLN
153.5 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
110.62 PLN
112.3 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
25.79 EUR
26.18 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
29.89 USD
30.35 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
191.86 PLN
194.78 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
44.74 EUR
45.42 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
51.85 USD
52.64 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
140.96 PLN
143.11 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
92.94 PLN
94.36 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
198.97 PLN
202 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
163.15 PLN
165.63 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
38.04 EUR
38.62 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
44.09 USD
44.76 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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