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.

Funds valuation

Rates of return tables and graphs of Santander FIO,
Santander Prestiż SFIO and Santander PPK SFIO

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

Form validation errors

Product:
Sub-fund type:
All
Risk indicator*:
All
Unit category (U.C.):
SFIO:
FIO:
Date range:
Initial value:
-
Final value:
ESG:
All
Sub-fund nametable.sort(U.C.)table.sort
Current valuetable.sort
Previous valuetable.sort
Rate of return [%]
21.02.2024 22.02.2024table.sort1Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort

Also avaliable in:IKZEInformation page

B
Current value
1557,87 PLN
22.02.2024
Previous value
1556,15 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,11%
1M+0,13%
3M+3,27%
6M+5,45%
12M+13,06%
36M+1,58%
60M+10,15%
120M+27,43%
YTD+0,31%
B
1557,87 PLN
22.02.2024
1556,15 PLN
21.02.2024
+0,11%
+0,13%
+3,27%
+5,45%
+13,06%
+1,58%
+10,15%
+27,43%
+0,31%

Also avaliable in:IKZEInformation page

B
Current value
2190,56 PLN
22.02.2024
Previous value
2162,51 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+1,30%
1M+9,26%
3M+10,50%
6M+19,42%
12M+39,44%
36M+45,81%
60M+58,93%
120M+81,30%
YTD+4,92%
B
2190,56 PLN
22.02.2024
2162,51 PLN
21.02.2024
+1,30%
+9,26%
+10,50%
+19,42%
+39,44%
+45,81%
+58,93%
+81,30%
+4,92%

Also avaliable in:IKZEInformation page

B
Current value
1532,60 PLN
22.02.2024
Previous value
1531,03 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,10%
1M+0,75%
3M+4,16%
6M+6,80%
12M+11,55%
36M+7,76%
60M+13,37%
120M+29,63%
YTD+0,83%
B
1532,60 PLN
22.02.2024
1531,03 PLN
21.02.2024
+0,10%
+0,75%
+4,16%
+6,80%
+11,55%
+7,76%
+13,37%
+29,63%
+0,83%

Also avaliable in:IKZEInformation page

B
Current value
1239,57 PLN
22.02.2024
Previous value
1239,31 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,02%
1M+0,76%
3M+2,45%
6M+4,35%
12M+9,53%
36M+9,68%
60M+13,45%
120M+23,36%
YTD+1,14%
B
1239,57 PLN
22.02.2024
1239,31 PLN
21.02.2024
+0,02%
+0,76%
+2,45%
+4,35%
+9,53%
+9,68%
+13,45%
+23,36%
+1,14%

Also avaliable in:IKZEInformation page

B
Current value
1582,28 PLN
22.02.2024
Previous value
1577,41 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,31%
1M+4,04%
3M+6,86%
6M+8,10%
12M+6,97%
36M+21,61%
60M+30,58%
120M
YTD+2,61%
B
1582,28 PLN
22.02.2024
1577,41 PLN
21.02.2024
+0,31%
+4,04%
+6,86%
+8,10%
+6,97%
+21,61%
+30,58%
+2,61%

Also avaliable in:IKZEInformation page

B
Current value
1217,40 PLN
22.02.2024
Previous value
1219,00 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024-0,13%
1M+1,96%
3M+7,57%
6M+12,60%
12M+22,04%
36M+21,37%
60M+20,04%
120M
YTD+3,32%
B
1217,40 PLN
22.02.2024
1219,00 PLN
21.02.2024
-0,13%
+1,96%
+7,57%
+12,60%
+22,04%
+21,37%
+20,04%
+3,32%

Also avaliable in:IKZEInformation page

B
Current value
1076,96 PLN
22.02.2024
Previous value
1076,85 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,01%
1M+0,70%
3M+3,67%
6M+5,40%
12M+10,65%
36M+7,19%
60M+7,78%
120M
YTD+1,20%
B
1076,96 PLN
22.02.2024
1076,85 PLN
21.02.2024
+0,01%
+0,70%
+3,67%
+5,40%
+10,65%
+7,19%
+7,78%
+1,20%
Produkt z art. 9 SFDR
Santander Prestiż Prosperity

Also avaliable in:IKZEInformation page

B
Current value
1149,06 PLN
22.02.2024
Previous value
1150,96 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024-0,17%
1M+0,34%
3M+4,90%
6M+10,25%
12M+18,93%
36M+16,01%
60M+19,30%
120M
YTD-1,66%
B
1149,06 PLN
22.02.2024
1150,96 PLN
21.02.2024
-0,17%
+0,34%
+4,90%
+10,25%
+18,93%
+16,01%
+19,30%
-1,66%

Also avaliable in:IKZEInformation page

B
Current value
841,57 PLN
22.02.2024
Previous value
847,68 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024-0,72%
1M+2,26%
3M+7,57%
6M+6,20%
12M+5,07%
36M-10,28%
60M-6,76%
120M
YTD-0,20%
B
841,57 PLN
22.02.2024
847,68 PLN
21.02.2024
-0,72%
+2,26%
+7,57%
+6,20%
+5,07%
-10,28%
-6,76%
-0,20%

Also avaliable in:IKZEInformation page

B
Current value
910,93 PLN
22.02.2024
Previous value
901,69 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+1,02%
1M+6,00%
3M+5,30%
6M+6,56%
12M+9,51%
36M-16,19%
60M+2,94%
120M
YTD+1,81%
B
910,93 PLN
22.02.2024
901,69 PLN
21.02.2024
+1,02%
+6,00%
+5,30%
+6,56%
+9,51%
-16,19%
+2,94%
+1,81%

Also avaliable in:IKZEInformation page

B
Current value
854,40 PLN
22.02.2024
Previous value
863,37 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024-1,04%
1M+7,08%
3M+16,73%
6M+23,32%
12M+29,04%
36M-38,86%
60M-8,90%
120M
YTD+3,81%
B
854,40 PLN
22.02.2024
863,37 PLN
21.02.2024
-1,04%
+7,08%
+16,73%
+23,32%
+29,04%
-38,86%
-8,90%
+3,81%

Also avaliable in:IKZEInformation page

B
Current value
2073,22 PLN
22.02.2024
Previous value
2019,71 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+2,65%
1M+4,00%
3M+12,52%
6M+19,60%
12M+44,24%
36M+20,24%
60M+114,27%
120M
YTD+8,06%
B
2073,22 PLN
22.02.2024
2019,71 PLN
21.02.2024
+2,65%
+4,00%
+12,52%
+19,60%
+44,24%
+20,24%
+114,27%
+8,06%

Also avaliable in:IKZEInformation page

B
Current value
1341,70 PLN
22.02.2024
Previous value
1341,10 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,04%
1M+0,86%
3M+4,58%
6M+5,91%
12M+12,19%
36M+13,85%
60M+38,23%
120M
YTD+1,71%
B
1341,70 PLN
22.02.2024
1341,10 PLN
21.02.2024
+0,04%
+0,86%
+4,58%
+5,91%
+12,19%
+13,85%
+38,23%
+1,71%

Also avaliable in:IKZEInformation page

B
Current value
1022,34 PLN
22.02.2024
Previous value
1022,79 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024-0,04%
1M+0,30%
3M+2,87%
6M+4,88%
12M+5,75%
36M-1,73%
60M+5,63%
120M
YTD+0,45%
B
1022,34 PLN
22.02.2024
1022,79 PLN
21.02.2024
-0,04%
+0,30%
+2,87%
+4,88%
+5,75%
-1,73%
+5,63%
+0,45%

Also avaliable in:IKEInformation page

A
Current value
34,79 PLN
22.02.2024
Previous value
34,79 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.20240,00%
1M+0,72%
3M+2,38%
6M+4,26%
12M+9,54%
36M+9,82%
60M+13,54%
120M+23,76%
YTD+1,10%
A
34,79 PLN
22.02.2024
34,79 PLN
21.02.2024
0,00%
+0,72%
+2,38%
+4,26%
+9,54%
+9,82%
+13,54%
+23,76%
+1,10%

Also avaliable in:IKEInformation page

A
Current value
49,38 PLN
22.02.2024
Previous value
48,60 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+1,60%
1M+9,81%
3M+10,57%
6M+19,68%
12M+39,22%
36M+42,84%
60M+42,02%
120M+43,17%
YTD+4,75%
A
49,38 PLN
22.02.2024
48,60 PLN
21.02.2024
+1,60%
+9,81%
+10,57%
+19,68%
+39,22%
+42,84%
+42,02%
+43,17%
+4,75%

Also avaliable in:IKEInformation page

A
Current value
36,90 PLN
22.02.2024
Previous value
36,67 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,63%
1M+2,07%
3M+6,16%
6M+9,43%
12M+16,99%
36M+6,40%
60M+14,77%
120M+24,87%
YTD+1,68%
A
36,90 PLN
22.02.2024
36,67 PLN
21.02.2024
+0,63%
+2,07%
+6,16%
+9,43%
+16,99%
+6,40%
+14,77%
+24,87%
+1,68%

Also avaliable in:IKEInformation page

A
Current value
37,48 PLN
22.02.2024
Previous value
37,09 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+1,05%
1M+4,02%
3M+8,07%
6M+12,79%
12M+22,89%
36M+15,75%
60M+21,02%
120M+30,96%
YTD+3,14%
A
37,48 PLN
22.02.2024
37,09 PLN
21.02.2024
+1,05%
+4,02%
+8,07%
+12,79%
+22,89%
+15,75%
+21,02%
+30,96%
+3,14%

Also avaliable in:IKEInformation page

A
Current value
24,52 PLN
22.02.2024
Previous value
24,50 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,08%
1M+0,08%
3M+3,29%
6M+5,51%
12M+13,00%
36M+1,95%
60M+10,10%
120M+25,42%
YTD+0,29%
A
24,52 PLN
22.02.2024
24,50 PLN
21.02.2024
+0,08%
+0,08%
+3,29%
+5,51%
+13,00%
+1,95%
+10,10%
+25,42%
+0,29%

Also avaliable in:IKEInformation page

A
Current value
50,52 PLN
22.02.2024
Previous value
49,42 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+2,23%
1M+5,27%
3M+13,10%
6M+17,71%
12M+35,41%
36M+18,70%
60M+61,46%
120M+57,24%
YTD+6,27%
A
50,52 PLN
22.02.2024
49,42 PLN
21.02.2024
+2,23%
+5,27%
+13,10%
+17,71%
+35,41%
+18,70%
+61,46%
+57,24%
+6,27%

Also avaliable in:IKEInformation page

A
Current value
74,89 PLN
22.02.2024
Previous value
74,55 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,46%
1M+1,48%
3M+5,15%
6M+8,39%
12M+14,83%
36M+3,65%
60M+14,81%
120M+32,34%
YTD+1,12%
A
74,89 PLN
22.02.2024
74,55 PLN
21.02.2024
+0,46%
+1,48%
+5,15%
+8,39%
+14,83%
+3,65%
+14,81%
+32,34%
+1,12%

Also avaliable in:IKEInformation page

A
Current value
72,00 PLN
22.02.2024
Previous value
71,93 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,10%
1M+0,74%
3M+4,14%
6M+6,73%
12M+11,42%
36M+8,19%
60M+13,56%
120M+28,46%
YTD+0,83%
A
72,00 PLN
22.02.2024
71,93 PLN
21.02.2024
+0,10%
+0,74%
+4,14%
+6,73%
+11,42%
+8,19%
+13,56%
+28,46%
+0,83%

Also avaliable in:IKEInformation page

A
Current value
102,35 PLN
22.02.2024
Previous value
101,45 PLN
21.02.2024
Rate of return [%]
21.02.2024 22.02.2024+0,89%
1M+6,24%
3M+10,52%
6M+13,37%
12M+36,74%
36M+56,05%
60M+110,12%
120M
YTD+5,05%
A
102,35 PLN
22.02.2024
101,45 PLN
21.02.2024
+0,89%
+6,24%
+10,52%
+13,37%
+36,74%
+56,05%
+110,12%
+5,05%
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* The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.

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 It will open in a new window Historical quotes of Santander Prestiż SFIO

 

On November 2, 2023 we changed the name of Santander Prestiż Prosperity sub-fund (from the previous one: Santander Moderate Strategy) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

  • On October 2, 2023 we change the name of Santander Platinum Conservative sub-fund to Santander Moderate.

  • On December 30, 2022 we changed the name of Santander Prestiż Fixed Income Active sub-fund (from the previous one: Santander Conservative Strategy) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

  • 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 It will open in a new window

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 information document (KID) 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. 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 (KIDs) 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.