Rates of return of Santander PPK SFIO sub-funds

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Date range:
Initial value:
-
Final value:
Sub-fund nametable.sorttable.sort
Current valuetable.sort
Previous valuetable.sort
Rate of return [%]
29.07.2021 30.07.2021table.sort1Mtable.sort3Mtable.sort6Mtable.sort12Mtable.sort36Mtable.sort60Mtable.sort120Mtable.sortYTDtable.sort
Santander PPK 2025
Current value
1128,82 PLN
30.07.2021
Previous value
1129,61 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,07%
1M+0,69%
3M+2,29%
6M+2,90%
12M+10,30%
36M
60M
120M
YTD+3,75%
1128,82 PLN
30.07.2021
1129,61 PLN
29.07.2021
-0,07%
+0,69%
+2,29%
+2,90%
+10,30%
+3,75%
Santander PPK 2030
Current value
1206,59 PLN
30.07.2021
Previous value
1208,66 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,17%
1M+1,03%
3M+4,49%
6M+7,54%
12M+19,14%
36M
60M
120M
YTD+8,78%
1206,59 PLN
30.07.2021
1208,66 PLN
29.07.2021
-0,17%
+1,03%
+4,49%
+7,54%
+19,14%
+8,78%
Santander PPK 2035
Current value
1255,96 PLN
30.07.2021
Previous value
1258,86 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,23%
1M+1,29%
3M+5,95%
6M+10,61%
12M+25,82%
36M
60M
120M
YTD+12,23%
1255,96 PLN
30.07.2021
1258,86 PLN
29.07.2021
-0,23%
+1,29%
+5,95%
+10,61%
+25,82%
+12,23%
Santander PPK 2040
Current value
1258,14 PLN
30.07.2021
Previous value
1261,02 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,23%
1M+1,28%
3M+5,88%
6M+10,52%
12M+25,81%
36M
60M
120M
YTD+12,14%
1258,14 PLN
30.07.2021
1261,02 PLN
29.07.2021
-0,23%
+1,28%
+5,88%
+10,52%
+25,81%
+12,14%
Santander PPK 2045
Current value
1298,60 PLN
30.07.2021
Previous value
1302,03 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,26%
1M+1,38%
3M+6,72%
6M+12,18%
12M+30,19%
36M
60M
120M
YTD+14,04%
1298,60 PLN
30.07.2021
1302,03 PLN
29.07.2021
-0,26%
+1,38%
+6,72%
+12,18%
+30,19%
+14,04%
Santander PPK 2050
Current value
1296,74 PLN
30.07.2021
Previous value
1300,17 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,26%
1M+1,32%
3M+6,55%
6M+11,97%
12M+29,89%
36M
60M
120M
YTD+13,76%
1296,74 PLN
30.07.2021
1300,17 PLN
29.07.2021
-0,26%
+1,32%
+6,55%
+11,97%
+29,89%
+13,76%
Santander PPK 2055
Current value
1261,53 PLN
30.07.2021
Previous value
1264,89 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,27%
1M+1,28%
3M+6,43%
6M+11,48%
12M+28,92%
36M
60M
120M
YTD+13,20%
1261,53 PLN
30.07.2021
1264,89 PLN
29.07.2021
-0,27%
+1,28%
+6,43%
+11,48%
+28,92%
+13,20%
Santander PPK 2060
Current value
1256,52 PLN
30.07.2021
Previous value
1259,63 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.2021-0,25%
1M+1,33%
3M+6,59%
6M+12,05%
12M+28,84%
36M
60M
120M
YTD+14,03%
1256,52 PLN
30.07.2021
1259,63 PLN
29.07.2021
-0,25%
+1,33%
+6,59%
+12,05%
+28,84%
+14,03%
Santander PPK 2065
Current value
1041,28 PLN
30.07.2021
Previous value
1041,29 PLN
29.07.2021
Rate of return [%]
29.07.2021 30.07.20210,00%
1M-0,04%
3M
6M
12M
36M
60M
120M
YTD
1041,28 PLN
30.07.2021
1041,29 PLN
29.07.2021
0,00%
-0,04%
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Historical quotes of Santander PPK SFIO

The price of sale and repurchase of the units of Santander PPK SFIO subfund on a given valuation date is equal to the net asset value per unit of a given subfund on that valuation date. As part of the settlement of contributions made to Santander PPK SFIO as at the first valuation date of each subfund, as well as contributions made to the newly-created subfund as at its first valuation date, the price of the unit will be a fixed price, the same for all units in all subfunds and will amount to PLN 1,000.00.

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.