The information on the website may contain advertising content that does not constitute an agreement or an information document required by the law, and does not contain sufficient information to make an investment decision. Investing bears risk. Before making any investment decisions, read the fund's prospectus, including the full list of risks.

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

Form validation errors

Umbrella fund:
Sub-fund type:
All
Risk level*:
All
Unit category (U.C.):
SFIO:
FIO:
Date range:
Initial value:
-
Final value:
Sub-fund nametable.sort(U.C.)table.sort
Current valuetable.sort
Previous valuetable.sort
Rate of return [%]
04.07.2022 05.07.2022table.sort1Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort
Santander Prestiż Government Bond
B
Current value
1257,27 PLN
05.07.2022
Previous value
1263,69 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,51%
1M-1,20%
3M-4,56%
6M-8,39%
12M-16,91%
36M-11,94%
60M-6,60%
120M+11,90%
YTD-8,70%
B
1257,27 PLN
05.07.2022
1263,69 PLN
04.07.2022
-0,51%
-1,20%
-4,56%
-8,39%
-16,91%
-11,94%
-6,60%
+11,90%
-8,70%
Santander Prestiż Polish Equity
B
Current value
1375,35 PLN
05.07.2022
Previous value
1409,04 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-2,39%
1M-8,77%
3M-18,34%
6M-24,37%
12M-22,88%
36M-3,29%
60M-6,67%
120M+48,79%
YTD-23,05%
B
1375,35 PLN
05.07.2022
1409,04 PLN
04.07.2022
-2,39%
-8,77%
-18,34%
-24,37%
-22,88%
-3,29%
-6,67%
+48,79%
-23,05%
Santander Prestiż Corporate Bond
B
Current value
1295,80 PLN
05.07.2022
Previous value
1296,89 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,08%
1M-3,48%
3M-5,20%
6M-8,58%
12M-9,16%
36M-6,15%
60M-1,69%
120M+20,44%
YTD-8,50%
B
1295,80 PLN
05.07.2022
1296,89 PLN
04.07.2022
-0,08%
-3,48%
-5,20%
-8,58%
-9,16%
-6,15%
-1,69%
+20,44%
-8,50%
Santander Prestiż Short Duration
B
Current value
1072,52 PLN
05.07.2022
Previous value
1074,40 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,17%
1M-0,65%
3M-0,49%
6M-2,07%
12M-4,34%
36M-2,54%
60M+1,09%
120M
YTD-1,95%
B
1072,52 PLN
05.07.2022
1074,40 PLN
04.07.2022
-0,17%
-0,65%
-0,49%
-2,07%
-4,34%
-2,54%
+1,09%
-1,95%
Santander Prestiż European Equity
B
Current value
1241,20 PLN
05.07.2022
Previous value
1238,26 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,24%
1M-8,72%
3M-8,53%
6M-18,37%
12M-14,40%
36M-4,01%
60M-2,32%
120M
YTD-16,53%
B
1241,20 PLN
05.07.2022
1238,26 PLN
04.07.2022
+0,24%
-8,72%
-8,53%
-18,37%
-14,40%
-4,01%
-2,32%
-16,53%
Santander Prestiż Global Responsible Investment
B
Current value
961,06 PLN
05.07.2022
Previous value
958,69 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,25%
1M-6,81%
3M-13,64%
6M-17,53%
12M-13,89%
36M-8,96%
60M-8,66%
120M
YTD-18,93%
B
961,06 PLN
05.07.2022
958,69 PLN
04.07.2022
+0,25%
-6,81%
-13,64%
-17,53%
-13,89%
-8,96%
-8,66%
-18,93%
Santander Conservative Strategy
B
Current value
911,12 PLN
05.07.2022
Previous value
912,90 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,19%
1M-1,13%
3M-2,53%
6M-4,86%
12M-9,05%
36M-9,70%
60M
120M
YTD-4,97%
B
911,12 PLN
05.07.2022
912,90 PLN
04.07.2022
-0,19%
-1,13%
-2,53%
-4,86%
-9,05%
-9,70%
-4,97%
Santander Moderate Strategy
B
Current value
888,64 PLN
05.07.2022
Previous value
893,29 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,52%
1M-3,65%
3M-7,28%
6M-10,95%
12M-13,31%
36M-8,41%
60M
120M
YTD-10,88%
B
888,64 PLN
05.07.2022
893,29 PLN
04.07.2022
-0,52%
-3,65%
-7,28%
-10,95%
-13,31%
-8,41%
-10,88%
Santander Prestiż Future Wealth
B
Current value
754,94 PLN
05.07.2022
Previous value
750,94 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,53%
1M-7,40%
3M-17,88%
6M-25,99%
12M-27,19%
36M-16,54%
60M
120M
YTD-26,72%
B
754,94 PLN
05.07.2022
750,94 PLN
04.07.2022
+0,53%
-7,40%
-17,88%
-25,99%
-27,19%
-16,54%
-26,72%
Santander Prestiż Emerging Markets Equity
B
Current value
814,87 PLN
05.07.2022
Previous value
820,05 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,63%
1M-5,53%
3M-11,55%
6M-15,90%
12M-23,18%
36M-9,16%
60M
120M
YTD-15,71%
B
814,87 PLN
05.07.2022
820,05 PLN
04.07.2022
-0,63%
-5,53%
-11,55%
-15,90%
-23,18%
-9,16%
-15,71%
Santander Prestiż US Equity
B
Current value
604,19 PLN
05.07.2022
Previous value
604,14 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,01%
1M-10,92%
3M-36,66%
6M-45,24%
12M-55,61%
36M-39,10%
60M
120M
YTD-49,73%
B
604,19 PLN
05.07.2022
604,14 PLN
04.07.2022
+0,01%
-10,92%
-36,66%
-45,24%
-55,61%
-39,10%
-49,73%
Santander Prestiż Technology and Innovations
B
Current value
1381,75 PLN
05.07.2022
Previous value
1359,87 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+1,61%
1M-6,65%
3M-19,07%
6M-24,92%
12M-25,85%
36M+30,66%
60M
120M
YTD-28,05%
B
1381,75 PLN
05.07.2022
1359,87 PLN
04.07.2022
+1,61%
-6,65%
-19,07%
-24,92%
-25,85%
+30,66%
-28,05%
Santander Prestiż Alfa
B
Current value
1133,71 PLN
05.07.2022
Previous value
1132,01 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,15%
1M-1,14%
3M-0,31%
6M-1,00%
12M-4,67%
36M+12,02%
60M
120M
YTD-1,25%
B
1133,71 PLN
05.07.2022
1132,01 PLN
04.07.2022
+0,15%
-1,14%
-0,31%
-1,00%
-4,67%
+12,02%
-1,25%
Santander Prestiż Global Fixed Income
B
Current value
946,77 PLN
05.07.2022
Previous value
946,56 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,02%
1M-2,03%
3M-3,63%
6M-6,90%
12M-8,46%
36M-5,02%
60M
120M
YTD-7,08%
B
946,77 PLN
05.07.2022
946,56 PLN
04.07.2022
+0,02%
-2,03%
-3,63%
-6,90%
-8,46%
-5,02%
-7,08%
Santander Short Duration
A
Current value
30,11 PLN
05.07.2022
Previous value
30,16 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,17%
1M-0,69%
3M-0,53%
6M-2,02%
12M-4,26%
36M-2,37%
60M+1,18%
120M+12,98%
YTD-1,92%
A
30,11 PLN
05.07.2022
30,16 PLN
04.07.2022
-0,17%
-0,69%
-0,53%
-2,02%
-4,26%
-2,37%
+1,18%
+12,98%
-1,92%
Santander Polish Equity
A
Current value
31,06 PLN
05.07.2022
Previous value
31,84 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-2,45%
1M-8,97%
3M-18,39%
6M-24,85%
12M-22,91%
36M-10,72%
60M-16,42%
120M+3,53%
YTD-23,57%
A
31,06 PLN
05.07.2022
31,84 PLN
04.07.2022
-2,45%
-8,97%
-18,39%
-24,85%
-22,91%
-10,72%
-16,42%
+3,53%
-23,57%
Santander Stable Growth
A
Current value
29,05 PLN
05.07.2022
Previous value
29,11 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,21%
1M-4,06%
3M-8,79%
6M-14,00%
12M-19,31%
36M-10,83%
60M-9,30%
120M+10,00%
YTD-14,28%
A
29,05 PLN
05.07.2022
29,11 PLN
04.07.2022
-0,21%
-4,06%
-8,79%
-14,00%
-19,31%
-10,83%
-9,30%
+10,00%
-14,28%
Santander Balanced
A
Current value
27,97 PLN
05.07.2022
Previous value
28,08 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,39%
1M-5,76%
3M-12,32%
6M-18,00%
12M-19,28%
36M-10,70%
60M-11,35%
120M+11,08%
YTD-18,14%
A
27,97 PLN
05.07.2022
28,08 PLN
04.07.2022
-0,39%
-5,76%
-12,32%
-18,00%
-19,28%
-10,70%
-11,35%
+11,08%
-18,14%
Santander Government Bond
A
Current value
19,72 PLN
05.07.2022
Previous value
19,81 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,45%
1M-1,20%
3M-4,46%
6M-8,24%
12M-16,90%
36M-12,20%
60M-7,11%
120M+9,74%
YTD-8,58%
A
19,72 PLN
05.07.2022
19,81 PLN
04.07.2022
-0,45%
-1,20%
-4,46%
-8,24%
-16,90%
-12,20%
-7,11%
+9,74%
-8,58%
Santander Equity Growth
A
Current value
33,47 PLN
05.07.2022
Previous value
33,39 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022+0,24%
1M-9,27%
3M-17,66%
6M-24,43%
12M-27,30%
36M+15,10%
60M-20,89%
120M-18,90%
YTD-25,79%
A
33,47 PLN
05.07.2022
33,39 PLN
04.07.2022
+0,24%
-9,27%
-17,66%
-24,43%
-27,30%
+15,10%
-20,89%
-18,90%
-25,79%
Santander Platinum Conservative
A
Current value
60,62 PLN
05.07.2022
Previous value
60,74 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,20%
1M-2,99%
3M-7,22%
6M-10,87%
12M-15,89%
36M-8,66%
60M-3,81%
120M+18,58%
YTD-11,43%
A
60,62 PLN
05.07.2022
60,74 PLN
04.07.2022
-0,20%
-2,99%
-7,22%
-10,87%
-15,89%
-8,66%
-3,81%
+18,58%
-11,43%
Santander Corporate Bond
A
Current value
60,82 PLN
05.07.2022
Previous value
60,88 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-0,10%
1M-3,41%
3M-5,04%
6M-8,27%
12M-8,90%
36M-5,98%
60M-1,76%
120M+19,18%
YTD-8,18%
A
60,82 PLN
05.07.2022
60,88 PLN
04.07.2022
-0,10%
-3,41%
-5,04%
-8,27%
-8,90%
-5,98%
-1,76%
+19,18%
-8,18%
Santander Small and Medium Caps Equity
A
Current value
64,49 PLN
05.07.2022
Previous value
65,62 PLN
04.07.2022
Rate of return [%]
04.07.2022 05.07.2022-1,72%
1M-7,13%
3M-14,66%
6M-21,32%
12M-17,71%
36M+27,12%
60M
120M
YTD-19,83%
A
64,49 PLN
05.07.2022
65,62 PLN
04.07.2022
-1,72%
-7,13%
-14,66%
-21,32%
-17,71%
+27,12%
-19,83%
Select sub-funds to compare

* 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.

Investing activity involves risk. The sub-funds do not guarantee that the stated investment objective will be achieved or that a specific return on investment will be achieved. The participant must take into account the possibility of losing at least part of the invested funds. When investing in mutual funds, the participant acquires participation units of such funds, and not the underlying assets that the fund itself invests in. The presented data refer to changes in the value of participation units of Santander FIO, Santander Prestiż SFIO (for a selected category of units) and Santander PPK SFIO sub-funds in the specified periods of time. The historical data do not guarantee achievement of similar returns in the future.

Before making any investment decision please read the fund prospectus, which contains, inter alia, the full list of risks.

Historical quotes of Santander FIO Historical quotes of Santander Prestiż SFIO

 

On March 11, 2022, Santander Balanced, as a result of the merger, took over Santander Platinum Dynamic. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

On February 25, 2022, Santander Stable Growth, as a result of the merger, took over Santander Platinum Moderate. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

On February 25, 2022, Santander Prestiż Future Wealth, as a result of the merger, took over Santander Dynamic Strategy. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

 

  • On October 22, 2021, Santander Corporate Bond, as a result of the merger, took over the Santander European Bond sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

    On October 22, 2021, Santander Polish Equity, as a result of the merger, took over the Santander Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

  • On October 8, 2021, Santander Prestiż Polish Equity, as a result of the merger, took over the Santander Prestiż Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.

  • On August 31, 2021 we changed the name of Santander Prestiż Future Wealth sub-fund (from the previous one: Santander Equity Strategy) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

  • On 4 January, 2021 we changed names and investment policies of:
    - Santander Prestiż Global Fixed Income (from the previous one: Santander Prestiż Global Corporate Bond),
    - Santander Prestiż Global Responsible Investment (from the previous one: 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 that date were achieved under conditions no longer applicable.

  • On 2 January, 2020 we changed the name of Santander Equity Growth sub-fund (from the previous one: Santander Turkish Equity) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

  • On 7 September, 2018 in connection with the change of the name of BZ WBK TFI S.A. to Santander Towarzystwo Funduszy Inwestycyjnych S.A., we changed the names of Arka BZ WBK FIO and Arka Prestiż SFIO funds, respectively to: Santander FIO and Santander Prestiż SFIO, as well as the names of all their sub-funds. At the same time, we changed the names of Arka BZ WBK Money Market and Arka Prestiż Money Market sub-funds 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 we changed the name of Arka Platinum Conservative sub-fund (from the previous one: Arka BZ WBK Bond Plus) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

 

Historical quotes of sub-funds which have ceased operations

This document is presented for marketing purposes and does not constitute an agreement or an information document required by law.

It should not be relied upon as the sole basis for making investment decisions.

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, description of the risk factors of the sub-funds, and key investor information document can be found in the prospectus published in Polish at Santander.pl/TFI/documents and are available from the distributors of Santander FIO and Santander Prestiż SFIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4). 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 rewards of investing in shares are also accompanied by risks. When investing in mutual funds, the participant purchases the units of those funds and not the underlying assets that the fund itself invests in.

A description of the risk factors, financial data and information about fees and charges can be found in the prospectuses, key information documents (KIIDs) and schedules of fees and charges available in Polish at Santander.pl/TFI/documents and at Santander fund distributors. For a summary of investors' rights, see the prospectus (Chapter III, sec. 4).

The Funds do not guarantee the achievement of a stated investment objective or a specific investment performance and future returns are subject to taxation, which depends on the personal situation of each investor and which may change over time. Before making an investment decision, the participant should consider the fees associated with the sub-fund and take into account the possible taxation of the investment return. The participant must also take into account the possibility of losing at least part of the invested funds.