Rates of return of Santander FIO and Santander Prestiż SFIO sub-funds
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Sub-fund name | (U.C.) | Rate of return [%] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2021 29.07.2021 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander Prestiż Government Bond Current value 1521,20 PLN 29.07.2021 Previous value 1523,29 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,14% 1M+0,58% 3M+0,21% 6M-1,35% 12M+0,82% 36M+9,61% 60M+13,48% 120M+45,34% YTD-0,85% | B | 1521,20 PLN 29.07.2021 | 1523,29 PLN 28.07.2021 | -0,14% | +0,58% | +0,21% | -1,35% | +0,82% | +9,61% | +13,48% | +45,34% | -0,85% | |
| Santander Prestiż Polish Equity Current value 1796,55 PLN 29.07.2021 Previous value 1783,61 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,73% 1M+0,96% 3M+10,28% 6M+22,76% 12M+41,93% 36M+25,81% 60M+52,02% 120M+78,14% YTD+24,40% | B | 1796,55 PLN 29.07.2021 | 1783,61 PLN 28.07.2021 | +0,73% | +0,96% | +10,28% | +22,76% | +41,93% | +25,81% | +52,02% | +78,14% | +24,40% | |
| Santander Prestiż Corporate Bond Current value 1429,62 PLN 29.07.2021 Previous value 1429,96 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,02% 1M+0,21% 3M+0,21% 6M+0,84% 12M+4,10% 36M+6,17% 60M+12,17% 120M+41,79% YTD+0,92% | B | 1429,62 PLN 29.07.2021 | 1429,96 PLN 28.07.2021 | -0,02% | +0,21% | +0,21% | +0,84% | +4,10% | +6,17% | +12,17% | +41,79% | +0,92% | |
| Santander Prestiż Central and Eastern European Equity Current value 1104,95 PLN 29.07.2021 Previous value 1088,38 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+1,52% 1M+2,97% 3M+6,27% 6M+6,68% 12M+24,00% 36M-0,91% 60M+10,51% 120M+11,95% YTD+6,12% | B | 1104,95 PLN 29.07.2021 | 1088,38 PLN 28.07.2021 | +1,52% | +2,97% | +6,27% | +6,68% | +24,00% | -0,91% | +10,51% | +11,95% | +6,12% | |
| Santander Prestiż Short Duration Current value 1123,16 PLN 29.07.2021 Previous value 1123,56 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,04% 1M+0,24% 3M-0,59% 6M-0,59% 12M+0,32% 36M+3,38% 60M+7,48% 120M YTD-0,37% | B | 1123,16 PLN 29.07.2021 | 1123,56 PLN 28.07.2021 | -0,04% | +0,24% | -0,59% | -0,59% | +0,32% | +3,38% | +7,48% | -0,37% | ||
| Santander Prestiż European Equity Current value 1451,56 PLN 29.07.2021 Previous value 1441,27 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,71% 1M+0,28% 3M+2,82% 6M+15,81% 12M+23,37% 36M+12,50% 60M+33,89% 120M YTD+15,54% | B | 1451,56 PLN 29.07.2021 | 1441,27 PLN 28.07.2021 | +0,71% | +0,28% | +2,82% | +15,81% | +23,37% | +12,50% | +33,89% | +15,54% | ||
| Santander Prestiż Global Responsible Investment Current value 1117,54 PLN 29.07.2021 Previous value 1116,63 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,08% 1M+1,21% 3M+4,54% 6M+15,12% 12M+21,07% 36M+8,15% 60M+12,71% 120M YTD+16,10% | B | 1117,54 PLN 29.07.2021 | 1116,63 PLN 28.07.2021 | +0,08% | +1,21% | +4,54% | +15,12% | +21,07% | +8,15% | +12,71% | +16,10% | ||
| Santander Dynamic Strategy Current value 1031,88 PLN 29.07.2021 Previous value 1029,60 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,22% 1M+0,33% 3M+3,56% 6M+7,88% 12M+16,78% 36M+7,92% 60M 120M YTD+8,81% | B | 1031,88 PLN 29.07.2021 | 1029,60 PLN 28.07.2021 | +0,22% | +0,33% | +3,56% | +7,88% | +16,78% | +7,92% | +8,81% | |||
| Santander Conservative Strategy Current value 1004,41 PLN 29.07.2021 Previous value 1005,00 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,06% 1M+0,28% 3M+0,07% 6M+0,07% 12M+1,99% 36M+0,89% 60M 120M YTD+0,21% | B | 1004,41 PLN 29.07.2021 | 1005,00 PLN 28.07.2021 | -0,06% | +0,28% | +0,07% | +0,07% | +1,99% | +0,89% | +0,21% | |||
| Santander Moderate Strategy Current value 1027,50 PLN 29.07.2021 Previous value 1026,38 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,11% 1M+0,28% 3M+2,13% 6M+4,62% 12M+10,31% 36M+6,05% 60M 120M YTD+5,19% | B | 1027,50 PLN 29.07.2021 | 1026,38 PLN 28.07.2021 | +0,11% | +0,28% | +2,13% | +4,62% | +10,31% | +6,05% | +5,19% | |||
| Santander Equity Strategy Current value 1039,16 PLN 29.07.2021 Previous value 1035,04 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,40% 1M+0,40% 3M+5,90% 6M+13,26% 12M+26,38% 36M+11,99% 60M 120M YTD+14,85% | B | 1039,16 PLN 29.07.2021 | 1035,04 PLN 28.07.2021 | +0,40% | +0,40% | +5,90% | +13,26% | +26,38% | +11,99% | +14,85% | |||
| Santander Prestiż Emerging Markets Equity Current value 1016,57 PLN 29.07.2021 Previous value 1003,42 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+1,31% 1M-5,02% 3M-4,36% 6M-2,02% 12M+15,07% 36M+7,87% 60M 120M YTD+1,58% | B | 1016,57 PLN 29.07.2021 | 1003,42 PLN 28.07.2021 | +1,31% | -5,02% | -4,36% | -2,02% | +15,07% | +7,87% | +1,58% | |||
| Santander Prestiż US Equity Current value 1376,87 PLN 29.07.2021 Previous value 1364,94 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,87% 1M+0,59% 3M+3,74% 6M+8,43% 12M+23,11% 36M+37,85% 60M 120M YTD+8,60% | B | 1376,87 PLN 29.07.2021 | 1364,94 PLN 28.07.2021 | +0,87% | +0,59% | +3,74% | +8,43% | +23,11% | +37,85% | +8,60% | |||
| Santander Prestiż Technology and Innovations Current value 1889,20 PLN 29.07.2021 Previous value 1888,95 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,01% 1M+1,91% 3M+6,66% 6M+13,05% 12M+28,16% 36M+79,87% 60M 120M YTD+12,85% | B | 1889,20 PLN 29.07.2021 | 1888,95 PLN 28.07.2021 | +0,01% | +1,91% | +6,66% | +13,05% | +28,16% | +79,87% | +12,85% | |||
| Santander Prestiż Alfa Current value 1186,56 PLN 29.07.2021 Previous value 1186,39 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,01% 1M+0,05% 3M-0,48% 6M+2,08% 12M+10,48% 36M+18,38% 60M 120M YTD+3,83% | B | 1186,56 PLN 29.07.2021 | 1186,39 PLN 28.07.2021 | +0,01% | +0,05% | -0,48% | +2,08% | +10,48% | +18,38% | +3,83% | |||
| Santander Prestiż Global Fixed Income Current value 1035,73 PLN 29.07.2021 Previous value 1035,84 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,01% 1M+0,12% 3M-0,08% 6M-0,39% 12M+1,45% 36M+6,46% 60M 120M YTD-0,42% | B | 1035,73 PLN 29.07.2021 | 1035,84 PLN 28.07.2021 | -0,01% | +0,12% | -0,08% | -0,39% | +1,45% | +6,46% | -0,42% | |||
| Santander Short Duration Current value 31,51 PLN 29.07.2021 Previous value 31,52 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,03% 1M+0,22% 3M-0,54% 6M-0,47% 12M+0,45% 36M+3,41% 60M+7,47% 120M+23,23% YTD-0,22% | A | 31,51 PLN 29.07.2021 | 31,52 PLN 28.07.2021 | -0,03% | +0,22% | -0,54% | -0,47% | +0,45% | +3,41% | +7,47% | +23,23% | -0,22% | |
| Santander Polish Equity Current value 40,60 PLN 29.07.2021 Previous value 40,26 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,84% 1M+0,67% 3M+9,88% 6M+20,08% 12M+39,47% 36M+15,05% 60M+38,57% 120M+13,19% YTD+21,48% | A | 40,60 PLN 29.07.2021 | 40,26 PLN 28.07.2021 | +0,84% | +0,67% | +9,88% | +20,08% | +39,47% | +15,05% | +38,57% | +13,19% | +21,48% | |
| Santander Stable Growth Current value 36,19 PLN 29.07.2021 Previous value 36,16 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,08% 1M+0,78% 3M+2,78% 6M+4,99% 12M+12,53% 36M+12,46% 60M+22,39% 120M+35,44% YTD+6,13% | A | 36,19 PLN 29.07.2021 | 36,16 PLN 28.07.2021 | +0,08% | +0,78% | +2,78% | +4,99% | +12,53% | +12,46% | +22,39% | +35,44% | +6,13% | |
| Santander Balanced Current value 34,98 PLN 29.07.2021 Previous value 34,88 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,29% 1M+1,07% 3M+5,11% 6M+9,35% 12M+20,12% 36M+13,13% 60M+27,48% 120M+30,33% YTD+10,42% | A | 34,98 PLN 29.07.2021 | 34,88 PLN 28.07.2021 | +0,29% | +1,07% | +5,11% | +9,35% | +20,12% | +13,13% | +27,48% | +30,33% | +10,42% | |
| Santander Government Bond Current value 23,84 PLN 29.07.2021 Previous value 23,88 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,17% 1M+0,51% 3M+0,17% 6M-1,37% 12M+0,63% 36M+9,11% 60M+12,45% 120M+40,82% YTD-0,91% | A | 23,84 PLN 29.07.2021 | 23,88 PLN 28.07.2021 | -0,17% | +0,51% | +0,17% | -1,37% | +0,63% | +9,11% | +12,45% | +40,82% | -0,91% | |
| Santander European Bond Current value 86,42 PLN 29.07.2021 Previous value 86,40 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,02% 1M+0,59% 3M+0,68% 6M+0,33% 12M+2,99% 36M+7,90% 60M+6,17% 120M+32,14% YTD+0,35% | A | 86,42 PLN 29.07.2021 | 86,40 PLN 28.07.2021 | +0,02% | +0,59% | +0,68% | +0,33% | +2,99% | +7,90% | +6,17% | +32,14% | +0,35% | |
| Santander Platinum Moderate Current value 76,08 PLN 29.07.2021 Previous value 76,08 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.20210,00% 1M+1,16% 3M+1,56% 6M+3,37% 12M+9,72% 36M+18,21% 60M+25,01% 120M+67,91% YTD+3,96% | A | 76,08 PLN 29.07.2021 | 76,08 PLN 28.07.2021 | 0,00% | +1,16% | +1,56% | +3,37% | +9,72% | +18,21% | +25,01% | +67,91% | +3,96% | |
| Santander Central and Eastern European Equity Current value 46,49 PLN 29.07.2021 Previous value 46,01 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+1,04% 1M+1,75% 3M+7,29% 6M+11,84% 12M+30,48% 36M+14,68% 60M+26,57% 120M+3,54% YTD+13,14% | A | 46,49 PLN 29.07.2021 | 46,01 PLN 28.07.2021 | +1,04% | +1,75% | +7,29% | +11,84% | +30,48% | +14,68% | +26,57% | +3,54% | +13,14% | |
| Santander Equity Growth Current value 45,96 PLN 29.07.2021 Previous value 45,88 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,17% 1M+0,26% 3M+4,55% 6M+11,39% 12M+30,64% 36M+55,96% 60M+20,44% 120M+19,59% YTD+13,88% | A | 45,96 PLN 29.07.2021 | 45,88 PLN 28.07.2021 | +0,17% | +0,26% | +4,55% | +11,39% | +30,64% | +55,96% | +20,44% | +19,59% | +13,88% | |
| Santander Platinum Dynamic Current value 55,70 PLN 29.07.2021 Previous value 55,68 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,04% 1M+1,62% 3M+2,94% 6M+7,84% 12M+19,12% 36M+28,46% 60M+40,91% 120M+59,37% YTD+8,92% | A | 55,70 PLN 29.07.2021 | 55,68 PLN 28.07.2021 | +0,04% | +1,62% | +2,94% | +7,84% | +19,12% | +28,46% | +40,91% | +59,37% | +8,92% | |
| Santander Platinum Conservative Current value 72,53 PLN 29.07.2021 Previous value 72,56 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,04% 1M+0,76% 3M+0,51% 6M+0,68% 12M+4,40% 36M+12,24% 60M+16,16% 120M YTD+1,06% | A | 72,53 PLN 29.07.2021 | 72,56 PLN 28.07.2021 | -0,04% | +0,76% | +0,51% | +0,68% | +4,40% | +12,24% | +16,16% | +1,06% | ||
| Santander Corporate Bond Current value 66,91 PLN 29.07.2021 Previous value 66,92 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,01% 1M+0,21% 3M+0,22% 6M+0,83% 12M+3,95% 36M+5,89% 60M+11,68% 120M YTD+0,90% | A | 66,91 PLN 29.07.2021 | 66,92 PLN 28.07.2021 | -0,01% | +0,21% | +0,22% | +0,83% | +3,95% | +5,89% | +11,68% | +0,90% | ||
| Santander Small and Medium Caps Equity Current value 78,45 PLN 29.07.2021 Previous value 78,14 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,40% 1M+0,76% 3M+9,17% 6M+24,13% 12M+48,55% 36M+51,62% 60M 120M YTD+27,87% | A | 78,45 PLN 29.07.2021 | 78,14 PLN 28.07.2021 | +0,40% | +0,76% | +9,17% | +24,13% | +48,55% | +51,62% | +27,87% | |||
* The Risk and Reward Indicator is a synthetic measure reflecting the degree of risk associated with investments in the Sub-fund. The higher the indicator figure, the higher the investment risk level. The lowest category (1) does not mean the sub-fund is a risk free investment.
Historical quotes of Santander FIO Historical quotes of Santander Prestiż SFIO
On 4 January 2021
the following sub-funds changed their names and investment policies:
- Santander Prestiż Global Fixed Income (previously: Santander Prestiż Global Corporate Bond),
- Santander Prestiż Global Responsible Investment (previously: Santander Prestiż European Dividend),
and the following sub-fund changed its investment policy:
- Santander Prestiż US Equity.
Therefore, the results of the sub-funds before January 4, 2021 were achieved under conditions no longer applicable.
-
On 2 January 2020, Santander Equity Growth sub-fund (formerly known as Santander Turkish Equity) changed its name and the investment policy. Therefore, the performance of the abovementioned sub-fund recorded before 2 January 2020 was achieved under conditions which do not apply anymore.
-
On September 7, 2018 in connection with the change of the name of BZ WBK TFI S.A. to Santander Towarzystwo Funduszy Inwestycyjnych S.A., the names of Arka BZ WBK FIO and Arka Prestiż SFIO funds were changed, respectively to: Santander FIO and Santander Prestiż SFIO, as well as the names of all their sub-funds. At the same time, the names of Arka BZ WBK Money Market and Arka Prestiż Money Market sub-funds were changed accordingly to: Santander Short Duration and Santander Prestiż Short Duration (the investment policies of the sub-funds were not changed). Detailed information about the change was published in the news section of the Santander.pl/TFI website
-
On 13 October, 2014 the following Arka Platinum sub-funds changed their names and investment policies:
- Arka Platinum Conservative (formerly known as Arka BZ WBK Bond Plus),
- Arka Platinum Moderate (formerly known as Arka BZ WBK Foreign Equity),
- Arka Platinum Dynamic (formerly known as Arka BZ WBK Energy).Therefore, the performance of the abovementioned sub-funds recorded before 13 October 2014 was achieved under conditions which do not apply anymore.
The presented data refer to the value of participation units of the respective Santander FIO sub-funds and the value of participation units of Santander Prestiż SFIO sub-funds and changes in the participation unit values over time. The data are historical and similar performance in the future cannot be guaranteed. The performance figures are not adjusted for the potential tax imposed on the Participant and the charges payable upon the sale or repurchase of participation units by the sub-fund.
The net asset value of some of the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data and description of the risk factors of the sub-funds can be found in the prospectus published in Polish at Santander.pl/TFI and are available from the distributors of Santander FIO and Santander Prestiż SFIO. Some sub-funds can invest more than 35% of their assets in securities issued, guaranteed or underwritten by the State Treasury, the National Bank of Poland, a local administration unit, Member State or OECD member state or an international financial institution of which the Republic of Poland or at least one OECD country is a member. Detailed information about Santander FIO and Santander Prestiż SFIO funds, including the financial data, description of risk factors and information on fees related to participation in the funds can be found in the prospectus and the tables of fees available in Polish on Santander.pl/TFI and from the distributors of the funds.
The sub-funds cannot guarantee achievement of the investment objective or of the expected return on investment. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant should take into consideration the possibility of losing at least some of the invested capital.