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Valuation

Valuation date Unit class A and B: 2018-01-17
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
140.9 PLN
141.75 PLN
-0.06%
0.06%
0.18%
0.45%
1.05%
3.33%
8.47%
9.10%
18.10%
2
Debt and cash
33.76 EUR
33.96 EUR
0.15%
0.00%
1.35%
1.84%
1.90%
8.38%
14.56%
12.99%
16.53%
2
Debt and cash
41.31 USD
41.56 USD
0.19%
2.13%
5.11%
5.92%
8.91%
24.17%
28.53%
18.91%
6.83%
2
Debt and cash
183.64 PLN
184.75 PLN
-0.01%
0.05%
0.08%
0.50%
1.15%
2.55%
4.66%
5.77%
10.83%
3
Mixed
118.03 PLN
119.83 PLN
0.12%
0.78%
0.85%
-0.61%
-2.84%
-0.64%
2.33%
6.39%
15.46%
3
Mixed
28.28 EUR
28.71 EUR
0.32%
0.71%
2.02%
0.78%
-2.01%
4.20%
8.06%
10.17%
13.89%
3
Mixed
34.6 USD
35.13 USD
0.35%
2.85%
5.81%
4.78%
4.72%
19.39%
21.23%
15.95%
4.44%
3
Mixed
101.57 PLN
102.39 PLN
0.03%
0.24%
-0.14%
-0.07%
0.22%
1.76%
  --  
  --  
  --  
3
Debt and cash
109.78 PLN
110.44 PLN
-0.05%
0.03%
0.04%
0.43%
1.00%
3.86%
7.89%
7.11%
  --  
4
Mixed
163.41 PLN
165.9 PLN
0.22%
1.55%
1.96%
-0.72%
-0.77%
4.16%
14.37%
1.35%
-0.93%
4
Mixed
110.72 PLN
112.41 PLN
0.01%
1.26%
1.02%
0.24%
2.00%
2.06%
8.73%
-2.35%
  --  
4
Mixed
26.53 EUR
26.93 EUR
0.23%
1.22%
2.20%
1.61%
2.87%
7.02%
14.85%
1.11%
  --  
4
Mixed
32.46 USD
32.95 USD
0.25%
3.34%
5.97%
5.70%
9.96%
22.63%
28.81%
6.43%
  --  
4
Mixed
197.37 PLN
200.38 PLN
-0.09%
1.31%
1.33%
1.14%
2.74%
5.78%
12.54%
10.66%
  --  
4
Mixed
47.29 EUR
48.01 EUR
0.13%
1.24%
2.49%
2.54%
3.62%
10.93%
18.85%
14.59%
  --  
4
Mixed
57.86 USD
58.74 USD
0.14%
3.40%
6.30%
6.63%
10.74%
27.11%
33.32%
20.59%
  --  
4
Mixed
149.16 PLN
151.43 PLN
0.19%
1.08%
1.52%
-0.16%
-0.11%
4.59%
11.26%
5.23%
7.72%
5
Equity
104.04 PLN
105.62 PLN
0.46%
1.63%
2.84%
0.15%
-3.81%
2.85%
25.59%
31.05%
57.07%
5
Equity
229.95 PLN
233.45 PLN
0.50%
3.28%
4.56%
-0.43%
0.03%
11.13%
28.42%
13.29%
15.56%
5
Equity
166.94 PLN
169.48 PLN
-0.16%
2.51%
3.10%
3.37%
7.10%
15.39%
26.62%
23.85%
  --  
5
Equity
40 EUR
40.61 EUR
0.05%
2.46%
4.30%
4.79%
8.02%
21.03%
33.73%
28.25%
  --  
5
Equity
48.94 USD
49.69 USD
0.06%
4.62%
8.15%
9.00%
15.42%
38.68%
50.03%
34.97%
  --  

* 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
140.9 PLN
141.75 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
33.76 EUR
33.96 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
41.31 USD
41.56 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
183.64 PLN
184.75 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
118.03 PLN
119.83 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
28.28 EUR
28.71 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
34.6 USD
35.13 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
101.57 PLN
102.39 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
109.78 PLN
110.44 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
163.41 PLN
165.9 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
110.72 PLN
112.41 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
26.53 EUR
26.93 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
32.46 USD
32.95 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
197.37 PLN
200.38 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
47.29 EUR
48.01 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
57.86 USD
58.74 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
149.16 PLN
151.43 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
104.04 PLN
105.62 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
229.95 PLN
233.45 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
166.94 PLN
169.48 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
40 EUR
40.61 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
48.94 USD
49.69 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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