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Valuation

Valuation date Unit class A and B: 2018-06-19
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
137.75 PLN
138.58 PLN
-0.11%
-2.17%
-0.58%
-1.85%
-2.11%
-1.06%
3.93%
5.84%
14.08%
2
Debt and cash
31.95 EUR
32.14 EUR
-0.62%
-5.36%
-0.93%
-3.97%
-4.63%
-3.36%
6.93%
2.40%
12.62%
2
Debt and cash
36.91 USD
37.13 USD
-0.97%
-8.75%
-3.07%
-9.69%
-6.68%
-0.27%
9.75%
4.59%
-2.87%
2
Debt and cash
183.97 PLN
185.08 PLN
-0.03%
0.23%
0.07%
-0.09%
0.27%
1.53%
4.19%
5.80%
10.17%
3
Mixed
114.93 PLN
116.68 PLN
-0.47%
-1.87%
-1.47%
-1.74%
-1.35%
-6.50%
1.08%
-1.66%
7.38%
3
Mixed
26.66 EUR
27.07 EUR
-0.97%
-5.06%
-1.80%
-3.86%
-3.86%
-8.67%
4.02%
-4.85%
6.00%
3
Mixed
30.8 USD
31.27 USD
-1.31%
-8.44%
-3.93%
-9.57%
-5.93%
-5.75%
6.76%
-2.81%
-8.55%
3
Mixed
98.38 PLN
99.17 PLN
-0.15%
-2.91%
-0.47%
-1.85%
-3.26%
-3.21%
  --  
  --  
  --  
3
Debt and cash
108.01 PLN
108.66 PLN
-0.09%
-1.59%
-0.25%
-1.14%
-1.52%
-0.45%
5.79%
9.88%
  --  
4
Mixed
149.99 PLN
152.27 PLN
-0.80%
-6.79%
-2.57%
-2.80%
-6.54%
-9.19%
4.83%
-9.31%
-9.09%
4
Mixed
110.63 PLN
112.31 PLN
0.01%
1.18%
-0.44%
0.21%
0.87%
2.59%
2.86%
-2.30%
  --  
4
Mixed
25.66 EUR
26.05 EUR
-0.50%
-2.10%
-0.81%
-1.99%
-1.72%
0.20%
5.86%
-5.49%
  --  
4
Mixed
29.65 USD
30.1 USD
-0.80%
-5.60%
-2.91%
-7.78%
-3.80%
3.42%
8.65%
-3.45%
  --  
4
Mixed
191.39 PLN
194.3 PLN
-0.24%
-1.76%
-0.78%
-0.61%
-1.99%
-0.35%
5.86%
2.29%
  --  
4
Mixed
44.39 EUR
45.07 EUR
-0.78%
-4.97%
-1.14%
-2.78%
-4.50%
-2.67%
8.93%
-1.03%
  --  
4
Mixed
51.29 USD
52.07 USD
-1.08%
-8.35%
-3.24%
-8.54%
-6.54%
0.45%
11.82%
1.08%
  --  
4
Mixed
140.36 PLN
142.5 PLN
-0.43%
-4.88%
-1.64%
-2.76%
-4.48%
-5.87%
4.37%
-1.46%
0.16%
5
Equity
92.13 PLN
93.53 PLN
-0.87%
-10.00%
-3.76%
-6.43%
-8.60%
-14.99%
6.50%
4.78%
24.84%
5
Equity
197.11 PLN
200.11 PLN
-0.93%
-11.47%
-4.00%
-5.22%
-10.88%
-13.53%
10.46%
-7.17%
-1.15%
5
Equity
162.08 PLN
164.55 PLN
-0.66%
-0.47%
-0.64%
0.63%
-0.84%
3.97%
21.11%
9.51%
  --  
5
Equity
37.59 EUR
38.16 EUR
-1.18%
-3.71%
-1.00%
-1.57%
-3.39%
1.54%
24.59%
5.95%
  --  
5
Equity
43.43 USD
44.09 USD
-1.50%
-7.16%
-3.12%
-7.40%
-5.44%
4.80%
27.89%
8.22%
  --  

* 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
137.75 PLN
138.58 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
31.95 EUR
32.14 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
36.91 USD
37.13 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
183.97 PLN
185.08 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
114.93 PLN
116.68 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
26.66 EUR
27.07 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
30.8 USD
31.27 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
98.38 PLN
99.17 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
108.01 PLN
108.66 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
149.99 PLN
152.27 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
110.63 PLN
112.31 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
25.66 EUR
26.05 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
29.65 USD
30.1 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
191.39 PLN
194.3 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
44.39 EUR
45.07 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
51.29 USD
52.07 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
140.36 PLN
142.5 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
92.13 PLN
93.53 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
197.11 PLN
200.11 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
162.08 PLN
164.55 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
37.59 EUR
38.16 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
43.43 USD
44.09 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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