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Valuation

Valuation date Unit class A and B: 2018-12-13
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
1
Debt and cash
184.61 PLN
185.72 PLN
0.04%
0.58%
0.16%
0.32%
0.28%
0.63%
3.42%
5.53%
9.63%
2
Debt and cash
136.24 PLN
137.06 PLN
0.07%
-3.25%
-0.21%
-0.50%
-1.59%
-3.10%
0.37%
4.17%
10.00%
4
Debt and cash
31.73 EUR
31.92 EUR
0.19%
-6.01%
-0.06%
-0.06%
-1.86%
-4.86%
4.03%
5.49%
7.20%
5
Debt and cash
36.1 USD
36.32 USD
0.59%
-10.75%
1.21%
-2.11%
-4.92%
-7.88%
11.45%
9.63%
-11.30%
3
Mixed
104.92 PLN
106.52 PLN
0.17%
-10.42%
-1.82%
-5.11%
-9.74%
-10.31%
-10.51%
-10.83%
-3.08%
4
Mixed
24.44 EUR
24.81 EUR
0.33%
-12.96%
-1.69%
-4.68%
-9.98%
-11.93%
-7.21%
-9.72%
-5.53%
5
Mixed
27.8 USD
28.22 USD
0.69%
-17.36%
-0.47%
-6.65%
-12.80%
-14.72%
-0.64%
-6.14%
-21.84%
3
Mixed
95.39 PLN
96.16 PLN
0.09%
-5.86%
-0.74%
-2.05%
-3.48%
-6.20%
-4.57%
  --  
  --  
3
Debt and cash
107.75 PLN
108.4 PLN
0.06%
-1.82%
0.34%
-0.06%
-0.49%
-1.77%
2.37%
6.20%
  --  
3
Mixed
139.41 PLN
141.53 PLN
0.53%
-5.52%
0.82%
-0.53%
-2.19%
-5.13%
-0.71%
3.16%
-2.29%
4
Mixed
143.11 PLN
145.29 PLN
0.77%
-11.06%
0.49%
-2.86%
-6.70%
-10.83%
-6.55%
-2.51%
-14.40%
4
Mixed
105.63 PLN
107.24 PLN
0.01%
-3.39%
-1.39%
-2.92%
-4.50%
-3.65%
-1.65%
-0.83%
-8.19%
4
Mixed
24.6 EUR
24.97 EUR
0.12%
-6.14%
-1.28%
-2.50%
-4.76%
-5.42%
1.95%
0.41%
-10.51%
5
Mixed
27.99 USD
28.42 USD
0.54%
-10.89%
0.00%
-4.50%
-7.75%
-8.38%
9.21%
4.36%
-25.97%
4
Mixed
181.86 PLN
184.63 PLN
0.15%
-6.65%
-1.41%
-3.64%
-5.56%
-6.71%
-1.86%
-0.21%
10.00%
4
Mixed
42.36 EUR
43.01 EUR
0.28%
-9.31%
-1.28%
-3.20%
-5.80%
-8.39%
1.73%
1.05%
7.21%
5
Mixed
48.19 USD
48.92 USD
0.67%
-13.88%
-0.02%
-5.19%
-8.75%
-11.30%
8.98%
5.03%
-11.28%
5
Equity
81.51 PLN
82.75 PLN
0.94%
-20.38%
1.22%
-5.30%
-13.86%
-19.22%
-16.70%
-4.34%
-8.02%
5
Equity
190.61 PLN
193.51 PLN
1.18%
-14.39%
1.88%
-2.31%
-6.84%
-13.36%
-3.97%
3.47%
-11.56%
5
Equity
145.59 PLN
147.81 PLN
0.26%
-10.60%
-3.16%
-8.88%
-11.27%
-10.46%
1.46%
3.19%
17.65%
5
Equity
33.91 EUR
34.43 EUR
0.38%
-13.14%
-3.03%
-8.48%
-11.51%
-12.08%
5.18%
4.47%
14.68%
5
Equity
38.58 USD
39.17 USD
0.78%
-17.53%
-1.81%
-10.34%
-14.27%
-14.87%
12.68%
8.61%
-5.12%

* 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
1
Debt and cash
184.61 PLN
185.72 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
2
Debt and cash
136.24 PLN
137.06 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
4
Debt and cash
31.73 EUR
31.92 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
5
Debt and cash
36.1 USD
36.32 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
3
Mixed
104.92 PLN
106.52 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
4
Mixed
24.44 EUR
24.81 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
5
Mixed
27.8 USD
28.22 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
95.39 PLN
96.16 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
107.75 PLN
108.4 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
3
Mixed
139.41 PLN
141.53 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
4
Mixed
143.11 PLN
145.29 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
105.63 PLN
107.24 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
24.6 EUR
24.97 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
5
Mixed
27.99 USD
28.42 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
181.86 PLN
184.63 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
42.36 EUR
43.01 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
5
Mixed
48.19 USD
48.92 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
5
Equity
81.51 PLN
82.75 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
190.61 PLN
193.51 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
145.59 PLN
147.81 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
33.91 EUR
34.43 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
38.58 USD
39.17 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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