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Valuation

Valuation date Unit class A and B: 2018-01-18
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
140.86 PLN
141.71 PLN
-0.03%
0.04%
0.11%
0.39%
0.98%
3.29%
8.63%
9.07%
18.02%
2
Debt and cash
33.81 EUR
34.01 EUR
0.15%
0.15%
1.23%
1.90%
1.87%
8.37%
16.91%
13.15%
16.99%
2
Debt and cash
41.3 USD
41.55 USD
-0.02%
2.10%
4.90%
5.98%
7.97%
23.76%
31.03%
18.88%
7.02%
2
Debt and cash
183.62 PLN
184.73 PLN
-0.01%
0.04%
0.03%
0.49%
1.12%
2.56%
4.72%
5.75%
10.73%
3
Mixed
118.61 PLN
120.42 PLN
0.49%
1.27%
1.61%
0.28%
-2.29%
-0.24%
3.36%
6.91%
15.74%
3
Mixed
28.47 EUR
28.9 EUR
0.67%
1.39%
2.78%
1.79%
-1.42%
4.63%
11.25%
10.91%
14.71%
3
Mixed
34.77 USD
35.3 USD
0.49%
3.36%
6.46%
5.84%
4.45%
19.53%
24.62%
16.52%
4.92%
3
Mixed
101.53 PLN
102.35 PLN
-0.04%
0.20%
-0.13%
-0.15%
0.21%
1.72%
  --  
  --  
  --  
3
Debt and cash
109.73 PLN
110.39 PLN
-0.05%
-0.02%
-0.05%
0.39%
0.91%
3.76%
8.07%
7.06%
  --  
4
Mixed
164.05 PLN
166.55 PLN
0.39%
1.95%
1.75%
0.04%
-0.07%
4.60%
16.15%
1.74%
-0.74%
4
Mixed
110.96 PLN
112.65 PLN
0.22%
1.48%
1.19%
0.44%
2.31%
2.41%
9.99%
-2.14%
  --  
4
Mixed
26.63 EUR
27.04 EUR
0.38%
1.60%
2.34%
1.95%
3.22%
7.42%
18.36%
1.49%
  --  
4
Mixed
32.53 USD
33.03 USD
0.22%
3.57%
6.03%
6.03%
9.38%
22.71%
32.61%
6.66%
  --  
4
Mixed
197.6 PLN
200.61 PLN
0.12%
1.43%
1.30%
1.26%
3.00%
5.97%
13.23%
10.79%
  --  
4
Mixed
47.43 EUR
48.15 EUR
0.30%
1.54%
2.44%
2.80%
3.92%
11.16%
21.87%
14.93%
  --  
4
Mixed
57.93 USD
58.81 USD
0.12%
3.52%
6.14%
6.88%
10.13%
26.96%
36.53%
20.74%
  --  
4
Mixed
149.35 PLN
151.62 PLN
0.13%
1.21%
1.37%
0.26%
0.13%
4.79%
12.61%
5.36%
7.69%
5
Equity
104.79 PLN
106.39 PLN
0.72%
2.36%
3.35%
1.66%
-2.65%
3.59%
28.15%
31.99%
57.48%
5
Equity
230.26 PLN
233.77 PLN
0.13%
3.42%
3.55%
0.30%
0.58%
11.34%
31.16%
13.44%
15.49%
5
Equity
167.39 PLN
169.94 PLN
0.27%
2.79%
2.71%
3.69%
7.70%
15.73%
28.16%
24.19%
  --  
5
Equity
40.18 EUR
40.79 EUR
0.45%
2.92%
3.88%
5.27%
8.65%
21.43%
37.93%
28.82%
  --  
5
Equity
49.08 USD
49.83 USD
0.29%
4.92%
7.63%
9.46%
15.16%
38.68%
54.58%
35.36%
  --  

* 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
140.86 PLN
141.71 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
33.81 EUR
34.01 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
41.3 USD
41.55 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
183.62 PLN
184.73 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
118.61 PLN
120.42 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
28.47 EUR
28.9 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
34.77 USD
35.3 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
101.53 PLN
102.35 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
109.73 PLN
110.39 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
164.05 PLN
166.55 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
110.96 PLN
112.65 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
26.63 EUR
27.04 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
32.53 USD
33.03 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
197.6 PLN
200.61 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
47.43 EUR
48.15 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
57.93 USD
58.81 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
149.35 PLN
151.62 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
104.79 PLN
106.39 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
230.26 PLN
233.77 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
167.39 PLN
169.94 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
40.18 EUR
40.79 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
49.08 USD
49.83 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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