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Valuation

Valuation date Unit class A and B: 2017-10-20
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
140.39 PLN
141.24 PLN
0.01%
3.19%
0.12%
0.57%
1.50%
3.35%
7.27%
9.40%
20.64%
2
Debt and cash
33.07 EUR
33.27 EUR
-0.15%
7.54%
0.85%
-0.21%
1.91%
5.15%
7.30%
8.82%
16.81%
2
Debt and cash
39.03 USD
39.27 USD
-0.20%
19.91%
-0.86%
2.33%
11.71%
13.10%
11.48%
0.70%
5.66%
2
Debt and cash
182.79 PLN
183.89 PLN
0.01%
2.24%
0.22%
0.67%
1.37%
2.54%
4.51%
5.78%
11.76%
3
Mixed
118.05 PLN
119.85 PLN
-0.01%
0.45%
-1.53%
-2.96%
-2.57%
0.12%
0.36%
11.59%
20.50%
3
Mixed
27.81 EUR
28.23 EUR
-0.18%
4.71%
-0.78%
-3.70%
-2.15%
1.87%
0.40%
11.02%
16.65%
3
Mixed
32.82 USD
33.32 USD
-0.21%
16.71%
-2.50%
-1.23%
7.22%
9.55%
4.32%
2.72%
5.53%
3
Mixed
101.71 PLN
102.53 PLN
-0.03%
1.87%
0.45%
0.31%
0.54%
  --  
  --  
  --  
  --  
3
Mixed
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Mixed
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
109.33 PLN
109.99 PLN
-0.03%
3.89%
0.13%
0.46%
1.65%
4.01%
7.62%
8.87%
  --  
4
Mixed
163.08 PLN
165.56 PLN
0.04%
5.66%
-1.10%
-0.62%
0.36%
10.08%
3.33%
-0.78%
3.44%
4
Mixed
110.31 PLN
111.99 PLN
-0.04%
2.53%
0.41%
1.48%
1.64%
2.21%
1.98%
-3.13%
  --  
4
Mixed
25.98 EUR
26.38 EUR
-0.23%
6.83%
1.13%
0.66%
2.04%
3.96%
2.00%
-3.64%
  --  
4
Mixed
30.67 USD
31.14 USD
-0.23%
19.15%
-0.55%
3.27%
11.89%
11.85%
6.01%
-10.82%
  --  
4
Mixed
194.94 PLN
197.91 PLN
0.02%
5.20%
0.84%
1.34%
3.15%
5.36%
7.42%
15.36%
  --  
4
Mixed
45.92 EUR
46.62 EUR
-0.15%
9.62%
1.59%
0.53%
3.59%
7.19%
7.47%
14.77%
  --  
4
Mixed
54.2 USD
55.03 USD
-0.18%
22.24%
-0.13%
3.14%
13.53%
15.29%
11.66%
6.19%
  --  
4
Mixed
148.34 PLN
150.6 PLN
0.00%
5.30%
-0.96%
-0.52%
0.58%
6.98%
4.94%
4.68%
10.97%
5
Equity
102.28 PLN
103.84 PLN
0.04%
2.74%
-3.25%
-4.84%
-5.85%
4.34%
14.10%
29.32%
64.07%
5
Equity
226.97 PLN
230.43 PLN
-0.05%
12.69%
-1.87%
-0.73%
0.79%
19.28%
11.51%
9.31%
21.84%
5
Equity
161.08 PLN
163.53 PLN
0.12%
12.60%
2.14%
3.14%
7.73%
15.49%
16.07%
30.26%
  --  
5
Equity
37.94 EUR
38.52 EUR
-0.05%
17.32%
2.90%
2.32%
8.18%
17.46%
16.10%
29.58%
  --  
5
Equity
44.79 USD
45.47 USD
-0.07%
30.85%
1.17%
4.99%
18.59%
26.38%
20.66%
19.92%
  --  

* 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
 
 
 
 
 
 
2016
2015
2014
2013
2012
2011
2010
2009
2
Debt and cash
140.39 PLN
141.24 PLN
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
  --  
2
Debt and cash
33.07 EUR
33.27 EUR
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
  --  
2
Debt and cash
39.03 USD
39.27 USD
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
  --  
2
Debt and cash
182.79 PLN
183.89 PLN
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
4.84%
3
Mixed
118.05 PLN
119.85 PLN
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
  --  
3
Mixed
27.81 EUR
28.23 EUR
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
  --  
3
Mixed
32.82 USD
33.32 USD
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
  --  
3
Mixed
101.71 PLN
102.53 PLN
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Mixed
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Mixed
  --  
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
109.33 PLN
109.99 PLN
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
  --  
4
Mixed
163.08 PLN
165.56 PLN
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
17.44%
4
Mixed
110.31 PLN
111.99 PLN
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
  --  
4
Mixed
25.98 EUR
26.38 EUR
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
  --  
4
Mixed
30.67 USD
31.14 USD
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
  --  
4
Mixed
194.94 PLN
197.91 PLN
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
  --  
4
Mixed
45.92 EUR
46.62 EUR
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
  --  
4
Mixed
54.2 USD
55.03 USD
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
  --  
4
Mixed
148.34 PLN
150.6 PLN
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
10.93%
5
Equity
102.28 PLN
103.84 PLN
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
39.30%
5
Equity
226.97 PLN
230.43 PLN
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
32.00%
5
Equity
161.08 PLN
163.53 PLN
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
  --  
5
Equity
37.94 EUR
38.52 EUR
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
  --  
5
Equity
44.79 USD
45.47 USD
-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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