Rates of return of Santander FIO and Santander Prestiż SFIO sub-funds
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Sub-fund name | (U.C.) | Rate of return [%] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10.2021 18.10.2021 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander Prestiż Government Bond 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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% | |||
* 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.
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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.
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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.
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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
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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.
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.