In order to see a graph select the respective sub-fund. You can choose up to 5 sub-funds and compare their performance. If you position the cursor anywhere on the graph line, the quotes from the corresponding day will be shown.


Sub-fund name
Sub-fund:
Rate of return Unit value

* only for Santander FIO sub-funds

If you position the cursor anywhere on the graph line, the quote from the corresponding day will be shown.

data
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Sub-fund name Participation unit value Change
   
Participation unit value Change
   

Santander FIO (left axis) Santander Prestiż FIO (right axis)


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 the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data and description of risk factors of the sub-funds can be found in the prospectus published at SantanderTFI.pl 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 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 funds can be found in the Information Prospectuses and Tables of Fees available on SantanderTFI.pl and from the Fund Distributors.

The fund 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.

 

801 123 801 tfi@santander.pl