Rates of return of Santander FIO and Santander Prestiż SFIO sub-funds

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Umbrella fund:
Sub-fund type:
All
Risk level:
All
Unit category (U.C.):
FIO:
SFIO:
Date range:
Initial value:
-
Final value:
Sub-fund nametable.sort(U.C.)table.sortPrevious valuetable.sortCurrent valuetable.sortRate of return [%]
12.04.2021 13.04.20211Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort
Santander Short Duration
A
Previous value
31,70 PLN
12.04.2021
Current value
31,71 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,03%
1M+0,25%
3M+0,28%
6M+0,89%
12M+2,82%
36M+4,27%
60M+8,74%
120M+25,68%
YTD+0,41%
A
31,70 PLN
12.04.2021
31,71 PLN
13.04.2021
+0,03%+0,25%+0,28%+0,89%+2,82%+4,27%+8,74%+25,68%+0,41%
Santander Polish Equity
A
Previous value
35,96 PLN
12.04.2021
Current value
35,86 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,28%
1M+1,19%
3M+4,00%
6M+26,40%
12M+41,57%
36M-1,78%
60M+18,58%
120M-11,59%
YTD+7,30%
A
35,96 PLN
12.04.2021
35,86 PLN
13.04.2021
-0,28%+1,19%+4,00%+26,40%+41,57%-1,78%+18,58%-11,59%+7,30%
Santander Stable Growth
A
Previous value
35,05 PLN
12.04.2021
Current value
35,10 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,14%
1M+1,18%
3M+1,71%
6M+9,72%
12M+16,77%
36M+7,34%
60M+18,18%
120M+28,06%
YTD+2,93%
A
35,05 PLN
12.04.2021
35,10 PLN
13.04.2021
+0,14%+1,18%+1,71%+9,72%+16,77%+7,34%+18,18%+28,06%+2,93%
Santander Balanced
A
Previous value
32,91 PLN
12.04.2021
Current value
32,95 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,12%
1M+1,14%
3M+2,27%
6M+15,53%
12M+24,57%
36M+4,37%
60M+17,85%
120M+14,57%
YTD+4,01%
A
32,91 PLN
12.04.2021
32,95 PLN
13.04.2021
+0,12%+1,14%+2,27%+15,53%+24,57%+4,37%+17,85%+14,57%+4,01%
Santander Government Bond
A
Previous value
23,87 PLN
12.04.2021
Current value
23,94 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,29%
1M+0,46%
3M-0,66%
6M+0,25%
12M+3,28%
36M+9,17%
60M+13,68%
120M+44,65%
YTD-0,50%
A
23,87 PLN
12.04.2021
23,94 PLN
13.04.2021
+0,29%+0,46%-0,66%+0,25%+3,28%+9,17%+13,68%+44,65%-0,50%
Santander European Bond
A
Previous value
86,06 PLN
12.04.2021
Current value
86,02 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,05%
1M+0,24%
3M-0,29%
6M+1,56%
12M+6,58%
36M+7,63%
60M+8,26%
120M+35,12%
YTD-0,12%
A
86,06 PLN
12.04.2021
86,02 PLN
13.04.2021
-0,05%+0,24%-0,29%+1,56%+6,58%+7,63%+8,26%+35,12%-0,12%
Santander Platinum Moderate
A
Previous value
74,84 PLN
12.04.2021
Current value
75,14 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,40%
1M+1,34%
3M+1,88%
6M+4,89%
12M+13,08%
36M+19,69%
60M+25,97%
120M+64,96%
YTD+2,68%
A
74,84 PLN
12.04.2021
75,14 PLN
13.04.2021
+0,40%+1,34%+1,88%+4,89%+13,08%+19,69%+25,97%+64,96%+2,68%
Santander Central and Eastern European Equity
A
Previous value
42,36 PLN
12.04.2021
Current value
42,48 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,28%
1M-3,48%
3M-0,93%
6M+23,81%
12M+26,69%
36M-2,81%
60M+11,64%
120M-15,88%
YTD+3,38%
A
42,36 PLN
12.04.2021
42,48 PLN
13.04.2021
+0,28%-3,48%-0,93%+23,81%+26,69%-2,81%+11,64%-15,88%+3,38%
Santander Equity Growth
A
Previous value
43,38 PLN
12.04.2021
Current value
43,52 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,32%
1M+3,87%
3M+5,58%
6M+16,46%
12M+57,68%
36M+22,38%
60M+3,79%
120M+1,94%
YTD+7,83%
A
43,38 PLN
12.04.2021
43,52 PLN
13.04.2021
+0,32%+3,87%+5,58%+16,46%+57,68%+22,38%+3,79%+1,94%+7,83%
Santander Platinum Dynamic
A
Previous value
53,84 PLN
12.04.2021
Current value
54,23 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,72%
1M+2,07%
3M+4,31%
6M+9,69%
12M+24,52%
36M+32,17%
60M+42,34%
120M+52,80%
YTD+6,04%
A
53,84 PLN
12.04.2021
54,23 PLN
13.04.2021
+0,72%+2,07%+4,31%+9,69%+24,52%+32,17%+42,34%+52,80%+6,04%
Santander Platinum Conservative
A
Previous value
72,24 PLN
12.04.2021
Current value
72,41 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,24%
1M+0,72%
3M+0,64%
6M+2,42%
12M+8,01%
36M+12,70%
60M+17,05%
120M
YTD+0,89%
A
72,24 PLN
12.04.2021
72,41 PLN
13.04.2021
+0,24%+0,72%+0,64%+2,42%+8,01%+12,70%+17,05%+0,89%
Santander Corporate Bond
A
Previous value
66,72 PLN
12.04.2021
Current value
66,71 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,01%
1M+0,38%
3M+0,47%
6M+2,57%
12M+8,58%
36M+5,37%
60M+12,69%
120M
YTD+0,60%
A
66,72 PLN
12.04.2021
66,71 PLN
13.04.2021
-0,01%+0,38%+0,47%+2,57%+8,58%+5,37%+12,69%+0,60%
Santander Small and Medium Caps Equity
A
Previous value
70,20 PLN
12.04.2021
Current value
69,96 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,34%
1M+4,25%
3M+11,10%
6M+33,23%
12M+65,66%
36M+26,51%
60M
120M
YTD+14,03%
A
70,20 PLN
12.04.2021
69,96 PLN
13.04.2021
-0,34%+4,25%+11,10%+33,23%+65,66%+26,51%+14,03%
Santander Prestiż Government Bond
B
Previous value
1522,03 PLN
12.04.2021
Current value
1526,34 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,28%
1M+0,46%
3M-0,69%
6M+0,26%
12M+3,56%
36M+9,69%
60M+14,62%
120M+50,71%
YTD-0,51%
B
1522,03 PLN
12.04.2021
1526,34 PLN
13.04.2021
+0,28%+0,46%-0,69%+0,26%+3,56%+9,69%+14,62%+50,71%-0,51%
Santander Prestiż Polish Equity
B
Previous value
1582,26 PLN
12.04.2021
Current value
1575,07 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,45%
1M+2,13%
3M+5,43%
6M+28,82%
12M+49,74%
36M+5,83%
60M+32,49%
120M+45,97%
YTD+9,06%
B
1582,26 PLN
12.04.2021
1575,07 PLN
13.04.2021
-0,45%+2,13%+5,43%+28,82%+49,74%+5,83%+32,49%+45,97%+9,06%
Santander Prestiż Corporate Bond
B
Previous value
1425,87 PLN
12.04.2021
Current value
1425,73 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,01%
1M+0,40%
3M+0,49%
6M+2,71%
12M+8,91%
36M+5,68%
60M+13,17%
120M
YTD+0,64%
B
1425,87 PLN
12.04.2021
1425,73 PLN
13.04.2021
-0,01%+0,40%+0,49%+2,71%+8,91%+5,68%+13,17%+0,64%
Santander Prestiż Central and Eastern European Equity
B
Previous value
1027,04 PLN
12.04.2021
Current value
1036,69 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,94%
1M-6,46%
3M-4,37%
6M+24,66%
12M+15,50%
36M-14,27%
60M+1,96%
120M-2,41%
YTD-0,44%
B
1027,04 PLN
12.04.2021
1036,69 PLN
13.04.2021
+0,94%-6,46%-4,37%+24,66%+15,50%-14,27%+1,96%-2,41%-0,44%
Santander Prestiż Short Duration
B
Previous value
1130,44 PLN
12.04.2021
Current value
1130,87 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,04%
1M+0,24%
3M+0,21%
6M+0,81%
12M+2,64%
36M+4,29%
60M+8,59%
120M
YTD+0,32%
B
1130,44 PLN
12.04.2021
1130,87 PLN
13.04.2021
+0,04%+0,24%+0,21%+0,81%+2,64%+4,29%+8,59%+0,32%
Santander Prestiż European Equity
B
Previous value
1396,02 PLN
12.04.2021
Current value
1390,63 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,39%
1M+3,30%
3M+8,84%
6M+18,21%
12M+35,39%
36M+11,02%
60M+33,85%
120M
YTD+10,69%
B
1396,02 PLN
12.04.2021
1390,63 PLN
13.04.2021
-0,39%+3,30%+8,84%+18,21%+35,39%+11,02%+33,85%+10,69%
Santander Prestiż Global Responsible Investment
B
Previous value
1063,92 PLN
12.04.2021
Current value
1064,10 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,02%
1M+3,65%
3M+6,93%
6M+17,50%
12M+21,27%
36M+4,90%
60M+6,29%
120M
YTD+10,55%
B
1063,92 PLN
12.04.2021
1064,10 PLN
13.04.2021
+0,02%+3,65%+6,93%+17,50%+21,27%+4,90%+6,29%+10,55%
Santander Dynamic Strategy
B
Previous value
987,00 PLN
12.04.2021
Current value
986,90 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,01%
1M+1,39%
3M+2,66%
6M+12,01%
12M+22,13%
36M-0,11%
60M
120M
YTD+4,07%
B
987,00 PLN
12.04.2021
986,90 PLN
13.04.2021
-0,01%+1,39%+2,66%+12,01%+22,13%-0,11%+4,07%
Santander Conservative Strategy
B
Previous value
1005,31 PLN
12.04.2021
Current value
1006,21 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,09%
1M+0,35%
3M+0,27%
6M+1,62%
12M+5,53%
36M+0,47%
60M
120M
YTD+0,39%
B
1005,31 PLN
12.04.2021
1006,21 PLN
13.04.2021
+0,09%+0,35%+0,27%+1,62%+5,53%+0,47%+0,39%
Santander Moderate Strategy
B
Previous value
1000,83 PLN
12.04.2021
Current value
1001,19 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,04%
1M+0,94%
3M+1,64%
6M+7,51%
12M+14,98%
36M+1,21%
60M
120M
YTD+2,50%
B
1000,83 PLN
12.04.2021
1001,19 PLN
13.04.2021
+0,04%+0,94%+1,64%+7,51%+14,98%+1,21%+2,50%
Santander Equity Strategy
B
Previous value
965,29 PLN
12.04.2021
Current value
964,92 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021-0,04%
1M+1,99%
3M+4,39%
6M+18,53%
12M+34,17%
36M-0,95%
60M
120M
YTD+6,65%
B
965,29 PLN
12.04.2021
964,92 PLN
13.04.2021
-0,04%+1,99%+4,39%+18,53%+34,17%-0,95%+6,65%
Santander Prestiż Emerging Markets Equity
B
Previous value
1038,20 PLN
12.04.2021
Current value
1038,82 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,06%
1M-1,26%
3M-1,05%
6M+13,63%
12M+37,79%
36M+8,25%
60M
120M
YTD+3,80%
B
1038,20 PLN
12.04.2021
1038,82 PLN
13.04.2021
+0,06%-1,26%-1,05%+13,63%+37,79%+8,25%+3,80%
Santander Prestiż US Equity
B
Previous value
1295,25 PLN
12.04.2021
Current value
1297,18 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,15%
1M+1,63%
3M+1,23%
6M+6,46%
12M+38,42%
36M+34,17%
60M
120M
YTD+2,32%
B
1295,25 PLN
12.04.2021
1297,18 PLN
13.04.2021
+0,15%+1,63%+1,23%+6,46%+38,42%+34,17%+2,32%
Santander Prestiż Technology and Innovations
B
Previous value
1766,34 PLN
12.04.2021
Current value
1782,68 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,93%
1M+5,97%
3M+6,73%
6M+9,35%
12M+57,43%
36M+82,31%
60M
120M
YTD+6,49%
B
1766,34 PLN
12.04.2021
1782,68 PLN
13.04.2021
+0,93%+5,97%+6,73%+9,35%+57,43%+82,31%+6,49%
Santander Prestiż Alfa
B
Previous value
1190,36 PLN
12.04.2021
Current value
1192,10 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.2021+0,15%
1M+1,31%
3M+3,30%
6M+6,69%
12M+13,42%
36M+16,82%
60M
120M
YTD+4,31%
B
1190,36 PLN
12.04.2021
1192,10 PLN
13.04.2021
+0,15%+1,31%+3,30%+6,69%+13,42%+16,82%+4,31%
Santander Prestiż Global Fixed Income
B
Previous value
1035,79 PLN
12.04.2021
Current value
1035,80 PLN
13.04.2021
Rate of return [%]
12.04.2021 13.04.20210,00%
1M-0,05%
3M-0,33%
6M+1,12%
12M+6,89%
36M+5,20%
60M
120M
YTD-0,41%
B
1035,79 PLN
12.04.2021
1035,80 PLN
13.04.2021
0,00%-0,05%-0,33%+1,12%+6,89%+5,20%-0,41%
Select sub-funds to compare

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:
- antander 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.

 

Historical quotes of sub-funds which have ceased operations

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.