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Valuation

Valuation date Unit class A and B: 2018-08-16
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
136.73 PLN
137.56 PLN
0.36%
-2.90%
-1.36%
-1.40%
-2.70%
-2.15%
1.36%
4.41%
12.92%
2
Debt and cash
31.72 EUR
31.91 EUR
0.13%
-6.04%
-1.43%
-1.89%
-6.18%
-3.03%
0.41%
1.37%
10.64%
2
Debt and cash
36.1 USD
36.32 USD
0.08%
-10.75%
-4.09%
-5.65%
-14.78%
-5.87%
1.49%
3.53%
-5.60%
2
Debt and cash
183.81 PLN
184.92 PLN
0.07%
0.15%
-0.30%
-0.04%
-0.09%
1.08%
3.44%
5.29%
9.61%
3
Mixed
116.77 PLN
118.55 PLN
0.21%
-0.30%
0.99%
-0.10%
-0.92%
-3.29%
0.69%
-2.61%
9.79%
3
Mixed
27.09 EUR
27.5 EUR
-0.04%
-3.53%
0.93%
-0.59%
-4.48%
-4.14%
-0.26%
-5.45%
7.54%
3
Mixed
30.83 USD
31.3 USD
-0.06%
-8.35%
-1.78%
-4.40%
-13.23%
-6.97%
0.82%
-3.41%
-8.22%
3
Mixed
97.51 PLN
98.3 PLN
0.12%
-3.77%
-1.24%
-1.38%
-2.18%
-3.51%
  --  
  --  
  --  
3
Debt and cash
108.09 PLN
108.74 PLN
0.16%
-1.51%
-0.63%
-0.35%
-1.12%
-0.63%
3.69%
6.88%
  --  
4
Mixed
152.9 PLN
155.23 PLN
-0.10%
-4.98%
1.75%
-1.37%
-3.75%
-6.30%
2.93%
-7.19%
-6.92%
4
Mixed
108.74 PLN
110.4 PLN
0.10%
-0.55%
-0.84%
-2.12%
-0.59%
0.43%
-1.42%
-2.82%
  --  
4
Mixed
25.23 EUR
25.61 EUR
-0.12%
-3.74%
-0.90%
-2.59%
-4.14%
-0.43%
-2.32%
-5.65%
  --  
4
Mixed
28.71 USD
29.15 USD
-0.17%
-8.60%
-3.59%
-6.36%
-12.92%
-3.40%
-1.27%
-3.63%
  --  
4
Mixed
189.41 PLN
192.29 PLN
-0.04%
-2.77%
-0.98%
-1.81%
-1.54%
-1.22%
1.90%
0.92%
  --  
4
Mixed
43.94 EUR
44.61 EUR
-0.27%
-5.93%
-1.06%
-2.29%
-5.08%
-2.09%
0.94%
-2.03%
  --  
4
Mixed
50.01 USD
50.77 USD
-0.32%
-10.63%
-3.72%
-6.05%
-13.76%
-4.98%
2.04%
0.08%
  --  
4
Mixed
143.16 PLN
145.34 PLN
-0.04%
-2.98%
1.76%
-0.15%
-2.39%
-3.72%
3.11%
-0.39%
2.43%
5
Equity
93.44 PLN
94.86 PLN
-0.22%
-8.72%
1.75%
-3.32%
-8.90%
-11.77%
-3.79%
-0.27%
16.95%
5
Equity
203.31 PLN
206.41 PLN
-0.26%
-8.69%
3.27%
-2.05%
-7.39%
-10.62%
4.78%
-5.21%
-2.21%
5
Equity
159.55 PLN
161.98 PLN
-0.42%
-2.03%
-1.24%
-2.04%
-0.99%
2.86%
14.45%
7.88%
  --  
5
Equity
37.01 EUR
37.57 EUR
-0.67%
-5.20%
-1.33%
-2.53%
-4.54%
1.93%
13.35%
4.73%
  --  
5
Equity
42.13 USD
42.77 USD
-0.68%
-9.94%
-3.97%
-6.25%
-13.28%
-1.03%
14.64%
6.98%
  --  

* 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
136.73 PLN
137.56 PLN
3.50%
3.82%
1.44%
4.16%
4.67%
  --  
  --  
  --  
2
Debt and cash
31.72 EUR
31.91 EUR
9.79%
-0.45%
3.14%
0.27%
2.72%
  --  
  --  
  --  
2
Debt and cash
36.1 USD
36.32 USD
24.27%
-3.61%
-7.30%
-11.34%
7.14%
  --  
  --  
  --  
2
Debt and cash
183.81 PLN
184.92 PLN
2.66%
2.03%
1.22%
2.60%
1.99%
5.37%
4.53%
4.39%
3
Mixed
116.77 PLN
118.55 PLN
-0.34%
-0.81%
7.70%
0.90%
6.26%
  --  
  --  
  --  
3
Mixed
27.09 EUR
27.5 EUR
5.72%
-4.91%
9.53%
-2.89%
4.29%
  --  
  --  
  --  
3
Mixed
30.83 USD
31.3 USD
19.63%
-7.92%
-1.58%
-14.12%
8.79%
  --  
  --  
  --  
3
Mixed
97.51 PLN
98.3 PLN
1.49%
  --  
  --  
  --  
  --  
  --  
  --  
  --  
3
Debt and cash
108.09 PLN
108.74 PLN
4.29%
3.13%
0.80%
  --  
  --  
  --  
  --  
  --  
4
Mixed
152.9 PLN
155.23 PLN
4.25%
2.16%
-7.30%
-2.48%
0.91%
14.15%
-15.11%
10.29%
4
Mixed
108.74 PLN
110.4 PLN
1.63%
-0.05%
-5.35%
-2.54%
  --  
  --  
  --  
  --  
4
Mixed
25.23 EUR
25.61 EUR
7.77%
-4.14%
-3.76%
-6.23%
  --  
  --  
  --  
  --  
4
Mixed
28.71 USD
29.15 USD
22.03%
-7.21%
-13.50%
-17.07%
  --  
  --  
  --  
  --  
4
Mixed
189.41 PLN
192.29 PLN
5.13%
1.06%
3.50%
5.42%
  --  
  --  
  --  
  --  
4
Mixed
43.94 EUR
44.61 EUR
11.51%
-3.08%
5.23%
1.46%
  --  
  --  
  --  
  --  
4
Mixed
50.01 USD
50.77 USD
26.21%
-6.16%
-5.42%
-10.27%
  --  
  --  
  --  
  --  
4
Mixed
143.16 PLN
145.34 PLN
4.74%
2.38%
-2.87%
-0.72%
2.76%
11.97%
-7.14%
8.59%
5
Equity
93.44 PLN
94.86 PLN
2.83%
13.15%
10.32%
-10.49%
35.64%
19.07%
-28.32%
15.94%
5
Equity
203.31 PLN
206.41 PLN
10.55%
5.19%
-6.82%
-4.08%
7.53%
21.88%
-24.12%
15.11%
5
Equity
159.55 PLN
161.98 PLN
13.83%
-0.45%
6.98%
5.03%
  --  
  --  
  --  
  --  
5
Equity
37.01 EUR
37.57 EUR
20.72%
-4.52%
8.77%
1.07%
  --  
  --  
  --  
  --  
5
Equity
42.13 USD
42.77 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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