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Valuation

Valuation date Unit class A and B: 2018-10-18
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
136.94 PLN
137.77 PLN
-0.07%
-2.75%
-0.10%
-0.80%
-2.17%
-2.40%
0.94%
4.77%
11.37%
2
Debt and cash
31.87 EUR
32.06 EUR
-0.16%
-5.60%
0.03%
-0.65%
-5.12%
-3.95%
1.34%
3.17%
8.25%
2
Debt and cash
36.71 USD
36.93 USD
-0.57%
-9.25%
-1.40%
-1.53%
-11.56%
-5.80%
5.91%
4.62%
-8.93%
2
Debt and cash
184.17 PLN
185.28 PLN
0.01%
0.34%
0.04%
0.05%
-0.07%
0.79%
3.36%
5.32%
9.33%
3
Mixed
108.3 PLN
109.95 PLN
-0.14%
-7.53%
-1.87%
-6.19%
-6.56%
-8.44%
-7.98%
-7.77%
-0.09%
3
Mixed
25.21 EUR
25.59 EUR
-0.20%
-10.22%
-1.72%
-6.00%
-9.35%
-9.87%
-7.59%
-9.15%
-2.85%
3
Mixed
29.03 USD
29.47 USD
-0.62%
-13.70%
-3.17%
-6.87%
-15.54%
-11.63%
-3.43%
-7.93%
-18.29%
3
Mixed
96.81 PLN
97.59 PLN
-0.07%
-4.46%
-0.64%
-1.60%
-2.66%
-4.79%
  --  
  --  
  --  
3
Debt and cash
107.52 PLN
108.17 PLN
-0.06%
-2.03%
-0.27%
-1.15%
-1.64%
-1.63%
2.43%
5.73%
  --  
3
Mixed
138.97 PLN
141.09 PLN
-0.16%
-5.82%
-0.98%
-1.37%
-3.96%
-6.71%
0.44%
-1.68%
-2.91%
4
Mixed
144.21 PLN
146.41 PLN
-0.53%
-10.38%
-2.49%
-4.27%
-7.10%
-12.06%
-2.31%
-8.44%
-14.99%
4
Mixed
107.6 PLN
109.24 PLN
0.00%
-1.59%
-1.11%
-2.05%
-2.05%
-2.60%
0.36%
-0.34%
-7.87%
4
Mixed
25.04 EUR
25.42 EUR
-0.08%
-4.46%
-0.99%
-1.92%
-5.01%
-4.13%
0.76%
-1.88%
-10.44%
4
Mixed
28.85 USD
29.29 USD
-0.45%
-8.15%
-2.37%
-2.73%
-11.45%
-5.96%
5.33%
-0.48%
-24.63%
4
Mixed
186.23 PLN
189.07 PLN
-0.17%
-4.40%
-1.47%
-2.77%
-2.48%
-4.57%
1.04%
2.78%
12.36%
4
Mixed
43.34 EUR
44 EUR
-0.25%
-7.21%
-1.32%
-2.61%
-5.41%
-6.07%
1.43%
1.21%
9.22%
4
Mixed
49.92 USD
50.68 USD
-0.66%
-10.79%
-2.75%
-3.48%
-11.85%
-7.90%
6.03%
2.61%
-8.12%
5
Equity
84.35 PLN
85.63 PLN
-0.83%
-17.60%
-3.06%
-8.02%
-13.21%
-18.17%
-13.95%
-5.55%
-4.60%
5
Equity
190.22 PLN
193.12 PLN
-0.72%
-14.57%
-3.04%
-3.67%
-9.29%
-17.14%
0.54%
-6.27%
-13.03%
5
Equity
153.03 PLN
155.36 PLN
-0.50%
-6.03%
-4.56%
-5.80%
-4.01%
-5.21%
10.12%
10.66%
22.25%
5
Equity
35.62 EUR
36.16 EUR
-0.56%
-8.76%
-4.40%
-5.64%
-6.88%
-6.68%
10.55%
9.00%
18.85%
5
Equity
41.02 USD
41.64 USD
-0.99%
-12.31%
-5.81%
-6.50%
-13.24%
-8.52%
15.55%
10.48%
-0.02%

* 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
136.94 PLN
137.77 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
31.87 EUR
32.06 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
36.71 USD
36.93 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
184.17 PLN
185.28 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
108.3 PLN
109.95 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
25.21 EUR
25.59 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
29.03 USD
29.47 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
96.81 PLN
97.59 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
107.52 PLN
108.17 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
3
Mixed
138.97 PLN
141.09 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
4
Mixed
144.21 PLN
146.41 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
107.6 PLN
109.24 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
25.04 EUR
25.42 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
28.85 USD
29.29 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
186.23 PLN
189.07 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
43.34 EUR
44 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
49.92 USD
50.68 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
5
Equity
84.35 PLN
85.63 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
190.22 PLN
193.12 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
153.03 PLN
155.36 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
35.62 EUR
36.16 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
41.02 USD
41.64 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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