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 [%]
15.10.2021 18.10.2021table.sort1Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort
Santander Prestiż Government Bond
B
Current value
1454,00 PLN
18.10.2021
Previous value
1465,60 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,79%
1M-3,51%
3M-4,12%
6M-4,88%
12M-4,50%
36M+4,88%
60M+8,65%
120M+37,06%
YTD-5,23%
B
1454,00 PLN
18.10.2021
1465,60 PLN
15.10.2021
-0,79%
-3,51%
-4,12%
-4,88%
-4,50%
+4,88%
+8,65%
+37,06%
-5,23%
Santander Prestiż Polish Equity
B
Current value
1940,15 PLN
18.10.2021
Previous value
1934,45 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,29%
1M+3,96%
3M+8,89%
6M+21,58%
12M+60,06%
36M+43,80%
60M+59,45%
120M+119,37%
YTD+34,34%
B
1940,15 PLN
18.10.2021
1934,45 PLN
15.10.2021
+0,29%
+3,96%
+8,89%
+21,58%
+60,06%
+43,80%
+59,45%
+119,37%
+34,34%
Santander Prestiż Corporate Bond
B
Current value
1420,87 PLN
18.10.2021
Previous value
1422,10 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,09%
1M-0,90%
3M-0,55%
6M-0,46%
12M+2,55%
36M+5,69%
60M+10,25%
120M+40,07%
YTD+0,30%
B
1420,87 PLN
18.10.2021
1422,10 PLN
15.10.2021
-0,09%
-0,90%
-0,55%
-0,46%
+2,55%
+5,69%
+10,25%
+40,07%
+0,30%
Santander Prestiż Short Duration
B
Current value
1111,29 PLN
18.10.2021
Previous value
1112,57 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,12%
1M-0,94%
3M-0,97%
6M-1,77%
12M-0,93%
36M+2,22%
60M+6,07%
120M
YTD-1,42%
B
1111,29 PLN
18.10.2021
1112,57 PLN
15.10.2021
-0,12%
-0,94%
-0,97%
-1,77%
-0,93%
+2,22%
+6,07%
-1,42%
Santander Prestiż European Equity
B
Current value
1463,64 PLN
18.10.2021
Previous value
1453,69 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,68%
1M-0,22%
3M+1,63%
6M+4,65%
12M+27,80%
36M+22,18%
60M+33,83%
120M
YTD+16,50%
B
1463,64 PLN
18.10.2021
1453,69 PLN
15.10.2021
+0,68%
-0,22%
+1,63%
+4,65%
+27,80%
+22,18%
+33,83%
+16,50%
Santander Prestiż Global Responsible Investment
B
Current value
1124,07 PLN
18.10.2021
Previous value
1115,98 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,72%
1M+0,14%
3M+1,16%
6M+5,48%
12M+26,82%
36M+14,13%
60M+15,24%
120M
YTD+16,78%
B
1124,07 PLN
18.10.2021
1115,98 PLN
15.10.2021
+0,72%
+0,14%
+1,16%
+5,48%
+26,82%
+14,13%
+15,24%
+16,78%
Santander Dynamic Strategy
B
Current value
1052,03 PLN
18.10.2021
Previous value
1051,00 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,10%
1M+0,70%
3M+2,48%
6M+6,15%
12M+19,98%
36M+13,69%
60M
120M
YTD+10,94%
B
1052,03 PLN
18.10.2021
1051,00 PLN
15.10.2021
+0,10%
+0,70%
+2,48%
+6,15%
+19,98%
+13,69%
+10,94%
Santander Conservative Strategy
B
Current value
986,64 PLN
18.10.2021
Previous value
989,50 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,29%
1M-1,61%
3M-1,65%
6M-2,04%
12M-0,26%
36M-0,25%
60M
120M
YTD-1,56%
B
986,64 PLN
18.10.2021
989,50 PLN
15.10.2021
-0,29%
-1,61%
-1,65%
-2,04%
-0,26%
-0,25%
-1,56%
Santander Moderate Strategy
B
Current value
1032,90 PLN
18.10.2021
Previous value
1033,25 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,03%
1M-0,18%
3M+0,91%
6M+2,87%
12M+11,31%
36M+8,79%
60M
120M
YTD+5,74%
B
1032,90 PLN
18.10.2021
1033,25 PLN
15.10.2021
-0,03%
-0,18%
+0,91%
+2,87%
+11,31%
+8,79%
+5,74%
Santander Prestiż Future Wealth
B
Current value
1028,26 PLN
18.10.2021
Previous value
1019,93 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,82%
1M-1,80%
3M-0,22%
6M+5,92%
12M+27,56%
36M+16,60%
60M
120M
YTD+13,65%
B
1028,26 PLN
18.10.2021
1019,93 PLN
15.10.2021
+0,82%
-1,80%
-0,22%
+5,92%
+27,56%
+16,60%
+13,65%
Santander Prestiż Emerging Markets Equity
B
Current value
1001,60 PLN
18.10.2021
Previous value
1001,75 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,01%
1M-0,40%
3M-5,01%
6M-4,71%
12M+10,49%
36M+18,81%
60M
120M
YTD+0,08%
B
1001,60 PLN
18.10.2021
1001,75 PLN
15.10.2021
-0,01%
-0,40%
-5,01%
-4,71%
+10,49%
+18,81%
+0,08%
Santander Prestiż US Equity
B
Current value
1341,91 PLN
18.10.2021
Previous value
1334,01 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,59%
1M-1,20%
3M+1,08%
6M+1,54%
12M+11,32%
36M+39,06%
60M
120M
YTD+5,84%
B
1341,91 PLN
18.10.2021
1334,01 PLN
15.10.2021
+0,59%
-1,20%
+1,08%
+1,54%
+11,32%
+39,06%
+5,84%
Santander Prestiż Technology and Innovations
B
Current value
1916,71 PLN
18.10.2021
Previous value
1901,00 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,83%
1M+0,58%
3M+4,00%
6M+7,50%
12M+18,90%
36M+94,98%
60M
120M
YTD+14,49%
B
1916,71 PLN
18.10.2021
1901,00 PLN
15.10.2021
+0,83%
+0,58%
+4,00%
+7,50%
+18,90%
+94,98%
+14,49%
Santander Prestiż Alfa
B
Current value
1168,19 PLN
18.10.2021
Previous value
1167,62 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,05%
1M-1,32%
3M-1,44%
6M-2,05%
12M+4,27%
36M+19,61%
60M
120M
YTD+2,22%
B
1168,19 PLN
18.10.2021
1167,62 PLN
15.10.2021
+0,05%
-1,32%
-1,44%
-2,05%
+4,27%
+19,61%
+2,22%
Santander Prestiż Global Fixed Income
B
Current value
1025,85 PLN
18.10.2021
Previous value
1026,49 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,06%
1M-0,64%
3M-0,88%
6M-1,12%
12M+0,13%
36M+6,56%
60M
120M
YTD-1,37%
B
1025,85 PLN
18.10.2021
1026,49 PLN
15.10.2021
-0,06%
-0,64%
-0,88%
-1,12%
+0,13%
+6,56%
-1,37%
Santander Short Duration
A
Current value
31,18 PLN
18.10.2021
Previous value
31,21 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,10%
1M-0,92%
3M-0,95%
6M-1,70%
12M-0,80%
36M+2,23%
60M+6,13%
120M+21,09%
YTD-1,27%
A
31,18 PLN
18.10.2021
31,21 PLN
15.10.2021
-0,10%
-0,92%
-0,95%
-1,70%
-0,80%
+2,23%
+6,13%
+21,09%
-1,27%
Santander Polish Equity
A
Current value
43,81 PLN
18.10.2021
Previous value
43,68 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,30%
1M+4,01%
3M+9,20%
6M+20,69%
12M+55,69%
36M+30,89%
60M+45,45%
120M+45,40%
YTD+31,09%
A
43,81 PLN
18.10.2021
43,68 PLN
15.10.2021
+0,30%
+4,01%
+9,20%
+20,69%
+55,69%
+30,89%
+45,45%
+45,40%
+31,09%
Santander Stable Growth
A
Current value
35,84 PLN
18.10.2021
Previous value
35,95 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,31%
1M-1,13%
3M-0,44%
6M+1,76%
12M+12,25%
36M+14,14%
60M+20,39%
120M+42,50%
YTD+5,10%
A
35,84 PLN
18.10.2021
35,95 PLN
15.10.2021
-0,31%
-1,13%
-0,44%
+1,76%
+12,25%
+14,14%
+20,39%
+42,50%
+5,10%
Santander Balanced
A
Current value
35,72 PLN
18.10.2021
Previous value
35,69 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,08%
1M+0,96%
3M+3,18%
6M+7,72%
12M+25,77%
36M+19,19%
60M+28,17%
120M+47,54%
YTD+12,75%
A
35,72 PLN
18.10.2021
35,69 PLN
15.10.2021
+0,08%
+0,96%
+3,18%
+7,72%
+25,77%
+19,19%
+28,17%
+47,54%
+12,75%
Santander Government Bond
A
Current value
22,78 PLN
18.10.2021
Previous value
22,96 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,78%
1M-3,56%
3M-4,21%
6M-4,96%
12M-4,61%
36M+4,40%
60M+7,71%
120M+33,76%
YTD-5,32%
A
22,78 PLN
18.10.2021
22,96 PLN
15.10.2021
-0,78%
-3,56%
-4,21%
-4,96%
-4,61%
+4,40%
+7,71%
+33,76%
-5,32%
Santander European Bond
A
Current value
85,33 PLN
18.10.2021
Previous value
85,34 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,01%
1M-1,07%
3M-1,02%
6M-0,78%
12M+0,80%
36M+6,98%
60M+5,52%
120M+21,45%
YTD-0,92%
A
85,33 PLN
18.10.2021
85,34 PLN
15.10.2021
-0,01%
-1,07%
-1,02%
-0,78%
+0,80%
+6,98%
+5,52%
+21,45%
-0,92%
Santander Platinum Moderate
A
Current value
75,00 PLN
18.10.2021
Previous value
75,10 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,13%
1M-1,13%
3M-1,07%
6M-0,31%
12M+4,34%
36M+18,43%
60M+24,01%
120M+67,90%
YTD+2,49%
A
75,00 PLN
18.10.2021
75,10 PLN
15.10.2021
-0,13%
-1,13%
-1,07%
-0,31%
+4,34%
+18,43%
+24,01%
+67,90%
+2,49%
Santander Central and Eastern European Equity
A
Current value
48,89 PLN
18.10.2021
Previous value
48,94 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,10%
1M+0,62%
3M+6,68%
6M+13,51%
12M+41,18%
36M+28,19%
60M+29,96%
120M+28,69%
YTD+18,98%
A
48,89 PLN
18.10.2021
48,94 PLN
15.10.2021
-0,10%
+0,62%
+6,68%
+13,51%
+41,18%
+28,19%
+29,96%
+28,69%
+18,98%
Santander Equity Growth
A
Current value
46,54 PLN
18.10.2021
Previous value
46,30 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,52%
1M+0,85%
3M+2,69%
6M+6,62%
12M+25,89%
36M+73,20%
60M+20,20%
120M+29,24%
YTD+15,31%
A
46,54 PLN
18.10.2021
46,30 PLN
15.10.2021
+0,52%
+0,85%
+2,69%
+6,62%
+25,89%
+73,20%
+20,20%
+29,24%
+15,31%
Santander Platinum Dynamic
A
Current value
55,86 PLN
18.10.2021
Previous value
55,81 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,09%
1M+0,11%
3M+0,65%
6M+2,97%
12M+12,08%
36M+32,56%
60M+42,97%
120M+61,03%
YTD+9,23%
A
55,86 PLN
18.10.2021
55,81 PLN
15.10.2021
+0,09%
+0,11%
+0,65%
+2,97%
+12,08%
+32,56%
+42,97%
+61,03%
+9,23%
Santander Platinum Conservative
A
Current value
70,60 PLN
18.10.2021
Previous value
70,76 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,23%
1M-1,88%
3M-2,34%
6M-2,63%
12M-0,24%
36M+10,11%
60M+13,21%
120M
YTD-1,63%
A
70,60 PLN
18.10.2021
70,76 PLN
15.10.2021
-0,23%
-1,88%
-2,34%
-2,63%
-0,24%
+10,11%
+13,21%
-1,63%
Santander Corporate Bond
A
Current value
66,50 PLN
18.10.2021
Previous value
66,56 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021-0,09%
1M-0,89%
3M-0,55%
6M-0,43%
12M+2,42%
36M+5,42%
60M+9,74%
120M
YTD+0,29%
A
66,50 PLN
18.10.2021
66,56 PLN
15.10.2021
-0,09%
-0,89%
-0,55%
-0,43%
+2,42%
+5,42%
+9,74%
+0,29%
Santander Small and Medium Caps Equity
A
Current value
84,16 PLN
18.10.2021
Previous value
83,72 PLN
15.10.2021
Rate of return [%]
15.10.2021 18.10.2021+0,53%
1M+2,77%
3M+7,77%
6M+19,89%
12M+60,92%
36M+74,39%
60M
120M
YTD+37,18%
A
84,16 PLN
18.10.2021
83,72 PLN
15.10.2021
+0,53%
+2,77%
+7,77%
+19,89%
+60,92%
+74,39%
+37,18%
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* 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 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 following Arka Platinum sub-funds names and investment policies:

    - Arka Platinum Conservative (from the previous one: Arka BZ WBK Bond Plus),
    - Arka Platinum Moderate (from the previous one: Arka BZ WBK Foreign Equity),
    - Arka Platinum Dynamic (from the previous one: Arka BZ WBK Energy).

    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

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 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.