| Subfund name | NAV per Participation Unit | Max. Selling Price of the Unit | Daily change % | Change since the start of operation % |
|---|---|---|---|---|
| Dynamic Subfund | 62.23 | 65.33 | 0.88% | -38.07% |
| Equity Subfund | 181.84 | 190.41 | 0.70% | 80.36% |
| Balanced Subfund | 155.23 | 161.70 | 0.38% | 53.97% |
| Stable Growth Subfund | 130.15 | 134.18 | 0.22% | 30.14% |
| Deposit Subfund | 158.44 | 158.44 | 0.01% | 57.15% |
| Subfund name | NAV per Participation Unit | Max. Selling Price of the Unit | Daily change % | Change since the start of operation % |
|---|---|---|---|---|
| BRIC Subfund | 59.28 | 61.75 | 0.14% | 91.72% |
| BRIC SubfundPLN | 190.18 | 198.10 | 0.87% | 173.33% |
| BRIC SubfundEUR | 45.46 | 47.35 | 1.11% | 82.79% |
| American Bonds Plus Subfund | 35.76 | 36.49 | 0.08% | 15.65% |
| American Bonds Plus SubfundPLN | 114.74 | 117.08 | 0.83% | 65.31% |
| American Bonds Plus SubfundEUR | 27.43 | 27.99 | 1.07% | 22.73% |
| American Equity Subfund | 34.33 | 35.76 | 0.94% | 11.03% |
| American Equity SubfundPLN | 110.15 | 114.74 | 1.68% | 61.72% |
| American Equity SubfundEUR | 26.33 | 27.43 | 1.94% | 41.18% |
| European Bond Plus Subfund | 27.68 | 28.24 | 0.29% | 12.16% |
| European Bond Plus SubfundPLN | 115.81 | 118.17 | 0.08% | 42.33% |
| European Bond Plus SubfundUSD | 36.10 | 36.84 | -0.66% | 13.10% |
| European Equity Fund | 23.52 | 24.50 | 0.99% | -4.70% |
| European Equity FundPLN | 98.39 | 102.49 | 0.75% | 25.53% |
| European Equity FundUSD | 30.67 | 31.95 | 0.03% | 15.13% |