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.):
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 [%]
28.07.2021 29.07.2021table.sort1Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort
Santander Prestiż Government Bond
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
B
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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
A
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%
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.

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.

 

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.