Quotes

MM Prime Dynamic Fund

The results of the MM Prime Dynamic Fund (MM Prime Dynamic Fund)
Date Net Value (PLN) 1) ∆ (%)
2017-09-15 1343.48 34.35%
2017-09-08 1337.10 33.71%
2017-09-01 1340.61 34.06%
2017-08-25 1324.58 32.46%

1) The presented data refer to a weekly valuation of a Series A Certificates, calculated on the last day of the week, which is a regular dealing day on the Warsaw Stock Exchange. Information on the Valuation Day falling on a different than the last day of the week is available upon request for the Participants of the Fund. Net Asset Value of a Certificate is the value after deduction of all costs and expenses of the Fund.

2) Date of receipt by MM Prime TFI S.A. confirmation of entry into Register of the Fund Investment Funds

This data is a historical data and does not guarantee future results.

Go to top

The results of the MM Prime Dynamic Fund (MM Prime Dynamic Fund)
Date Net Value (PLN) 1) ∆ (%)
2017-09-15 1343.48 34.35%
2017-09-08 1337.10 33.71%
2017-09-01 1340.61 34.06%
2017-08-25 1324.58 32.46%
2017-08-18 1289.54 28.95%
2017-08-11 1290.22 29.02%
2017-08-04 1303.20 30.32%
2017-07-28 1306.55 30.65%
2017-07-21 1294.06 29.41%
2017-07-14 1304.36 30.44%
2017-07-07 1294.60 29.46%
2017-06-30 1293.08 29.31%
2017-06-23 1287.60 28.76%

1) The presented data refer to a weekly valuation of a Series A Certificates, calculated on the last day of the week, which is a regular dealing day on the Warsaw Stock Exchange. Information on the Valuation Day falling on a different than the last day of the week is available upon request for the Participants of the Fund. Net Asset Value of a Certificate is the value after deduction of all costs and expenses of the Fund.

2) Date of receipt by MM Prime TFI S.A. confirmation of entry into Register of the Fund Investment Funds

This data is a historical data and does not guarantee future results.

Go to top

The results of the MM Prime Dynamic Fund (MM Prime Dynamic Fund)
Date Net Value (PLN) 1) ∆ (%)
2017-09-15 1343.48 34.35%
2017-09-08 1337.10 33.71%
2017-09-01 1340.61 34.06%
2017-08-25 1324.58 32.46%
2017-08-18 1289.54 28.95%
2017-08-11 1290.22 29.02%
2017-08-04 1303.20 30.32%
2017-07-28 1306.55 30.65%
2017-07-21 1294.06 29.41%
2017-07-14 1304.36 30.44%
2017-07-07 1294.60 29.46%
2017-06-30 1293.08 29.31%
2017-06-23 1287.60 28.76%
2017-06-16 1287.52 28.75%
2017-06-09 1304.58 30.46%
2017-06-02 1293.23 29.32%
2017-05-26 1300.90 30.09%
2017-05-19 1294.60 29.46%
2017-05-12 1298.37 29.84%
2017-05-05 1309.17 30.92%
2017-04-28 1300.90 30.09%
2017-04-21 1268.86 26.89%
2017-04-13 1257.81 25.78%
2017-04-07 1284.95 28.50%
2017-03-31 1274.14 27.41%
2017-03-24 1281.40 28.14%

1) The presented data refer to a weekly valuation of a Series A Certificates, calculated on the last day of the week, which is a regular dealing day on the Warsaw Stock Exchange. Information on the Valuation Day falling on a different than the last day of the week is available upon request for the Participants of the Fund. Net Asset Value of a Certificate is the value after deduction of all costs and expenses of the Fund.

2) Date of receipt by MM Prime TFI S.A. confirmation of entry into Register of the Fund Investment Funds

This data is a historical data and does not guarantee future results.

Go to top

The results of the MM Prime Dynamic Fund (MM Prime Dynamic Fund)
Date Net Value (PLN) 1) ∆ (%)
2017-09-15 1343.48 34.35%
2017-09-08 1337.10 33.71%
2017-09-01 1340.61 34.06%
2017-08-25 1324.58 32.46%
2017-08-18 1289.54 28.95%
2017-08-11 1290.22 29.02%
2017-08-04 1303.20 30.32%
2017-07-28 1306.55 30.65%
2017-07-21 1294.06 29.41%
2017-07-14 1304.36 30.44%
2017-07-07 1294.60 29.46%
2017-06-30 1293.08 29.31%
2017-06-23 1287.60 28.76%
2017-06-16 1287.52 28.75%
2017-06-09 1304.58 30.46%
2017-06-02 1293.23 29.32%
2017-05-26 1300.90 30.09%
2017-05-19 1294.60 29.46%
2017-05-12 1298.37 29.84%
2017-05-05 1309.17 30.92%
2017-04-28 1300.90 30.09%
2017-04-21 1268.86 26.89%
2017-04-13 1257.81 25.78%
2017-04-07 1284.95 28.50%
2017-03-31 1274.14 27.41%
2017-03-24 1281.40 28.14%

1) The presented data refer to a weekly valuation of a Series A Certificates, calculated on the last day of the week, which is a regular dealing day on the Warsaw Stock Exchange. Information on the Valuation Day falling on a different than the last day of the week is available upon request for the Participants of the Fund. Net Asset Value of a Certificate is the value after deduction of all costs and expenses of the Fund.

2) Date of receipt by MM Prime TFI S.A. confirmation of entry into Register of the Fund Investment Funds

This data is a historical data and does not guarantee future results.

Go to top

The results of the MM Prime Dynamic Fund (MM Prime Dynamic Fund)
Date Net Value (PLN) 1) ∆ (%)
2017-09-15 1343.48 34.35%
2017-09-08 1337.10 33.71%
2017-09-01 1340.61 34.06%
2017-08-25 1324.58 32.46%
2017-08-18 1289.54 28.95%
2017-08-11 1290.22 29.02%
2017-08-04 1303.20 30.32%
2017-07-28 1306.55 30.65%
2017-07-21 1294.06 29.41%
2017-07-14 1304.36 30.44%
2017-07-07 1294.60 29.46%
2017-06-30 1293.08 29.31%
2017-06-23 1287.60 28.76%
2017-06-16 1287.52 28.75%
2017-06-09 1304.58 30.46%
2017-06-02 1293.23 29.32%
2017-05-26 1300.90 30.09%
2017-05-19 1294.60 29.46%
2017-05-12 1298.37 29.84%
2017-05-05 1309.17 30.92%
2017-04-28 1300.90 30.09%
2017-04-21 1268.86 26.89%
2017-04-13 1257.81 25.78%
2017-04-07 1284.95 28.50%
2017-03-31 1274.14 27.41%
2017-03-24 1281.40 28.14%
2017-03-17 1303.74 30.37%
2017-03-10 1273.43 27.34%
2017-03-03 1282.08 28.21%
2017-02-24 1273.07 27.31%
2017-02-17 1262.81 26.28%
2017-02-10 1247.09 24.71%
2017-02-03 1225.50 22.55%
2017-01-27 1237.63 23.76%
2017-01-20 1203.96 20.40%
2017-01-13 1181.81 18.18%
2017-01-05 1173.26 17.33%
2016-12-30 1158.59 15.86%
2016-12-23 1152.82 15.28%
2016-12-16 1147.27 14.73%
2016-12-09 1142.10 14.21%
2016-12-02 1111.27 11.13%
2016-11-25 1121.09 12.11%
2016-11-18 1095.89 9.59%
2016-11-10 1101.56 10.16%
2016-11-04 1075.24 7.52%
2016-10-28 1105.70 10.57%
2016-10-21 1099.92 9.99%
2016-10-14 1097.80 9.78%
2016-10-07 1082.92 8.29%
2016-09-30 1089.01 8.90%
2016-09-23 1093.36 9.34%
2016-09-16 1081.52 8.15%
2016-09-09 1066.53 6.65%
2016-09-02 1059.26 5.93%
2016-08-26 1041.85 4.18%
2016-08-19 1019.35 1.93%
2016-08-12 1028.24 2.82%
2016-08-05 1003.68 0.37%
2016-07-29 996.48 -0.35%
2016-07-22 990.37 -0.96%
2016-07-15 981.17 -1.88%
2016-07-08 961.65 -3.83%
2016-07-01 970.27 -2.97%
2016-06-24 946.17 -5.38%
2016-06-17 964.77 -3.52%
2016-06-10 984.40 -1.56%
2016-06-03 996.33 -0.37%
2016-05-27 1009.95 1.00%
2016-05-20 994.61 -0.54%
2016-05-13 999.04 -0.10%
2016-05-06 1005.29 0.53%
2016-04-29 1023.08 2.31%
2016-04-22 1034.11 3.41%
2016-04-15 1021.90 2.19%
2016-04-08 996.96 -0.30%
2016-04-01 1012.57 1.26%
2016-03-24 1001.60 0.16%
2016-03-18 1010.00 1.00%
2016-03-11 993.27 -0.67%
2016-03-04 986.35 -1.36%
2016-02-26 959.34 -4.07%
2016-02-19 944.58 -5.54%
2016-02-12 908.02 -9.20%
2016-02-05 923.38 -7.66%
2016-01-29 924.58 -7.54%
2016-01-22 917.47 -8.25%
2016-01-15 936.82 -6.32%
2016-01-08 961.49 -3.85%
2015-12-30 1023.32 2.33%
2015-12-23 1014.58 1.46%
2015-12-18 1005.87 0.59%
2015-12-11 999.64 -0.04%
2015-12-04 1030.73 3.07%
2015-11-27 1051.86 5.19%
2015-11-20 1051.17 5.12%
2015-11-13 1040.42 4.04%
2015-11-06 1056.61 5.66%
2015-10-30 1053.84 5.38%
2015-10-23 1052.75 5.28%
2015-10-16 1031.49 3.15%
2015-10-09 1027.40 2.74%
2015-10-02 987.34 -1.27%
2015-09-25 998.09 -0.19%
2015-09-18 1022.12 2.21%
2015-09-11 1023.22 2.32%
2015-09-04 1013.02 1.30%
2015-08-28 1025.05 2.51%
2015-08-21 1034.28 3.43%
2015-08-14 1082.37 8.24%
2015-08-07 1098.20 9.82%
2015-07-31 1085.51 8.55%
2015-07-24 1084.18 8.42%
2015-07-17 1089.31 8.93%
2015-07-10 1054.24 5.42%
2015-07-03 1046.40 4.64%
2015-06-26 1066.78 6.68%
2015-06-19 1049.88 4.99%
2015-06-12 1068.82 6.88%
2015-06-05 1078.87 7.89%
2015-05-29 1083.86 8.39%
2015-05-22 1099.17 9.92%
2015-05-15 1080.00 8.00%
2015-05-08 1087.77 8.78%
2015-04-30 1067.87 6.79%
2015-04-24 1071.49 7.15%
2015-04-17 1062.15 6.22%
2015-04-10 1071.60 7.16%
2015-04-02 1052.91 5.29%
2015-03-27 1045.39 4.54%
2015-03-20 1064.08 6.41%
2015-03-13 1049.31 4.93%
2015-03-06 1055.32 5.53%
2015-02-27 1034.21 3.42%
2015-02-20 1017.00 1.70%
2015-02-13 1008.94 0.89%
2015-02-06 1004.83 0.48%
2015-01-30 998.42 -0.16%
2015-01-23 997.09 -0.29%
2015-01-16 970.89 -2.91%
2015-01-09 991.47 -0.85%
2015-01-02 979.61 -2.04%
2014-12-30 982.94 -1.71%
2014-12-23 980.26 -1.97%
2014-12-19 974.98 -2.50%
2014-12-12 993.34 -0.67%
2014-12-05 1011.43 1.14%
2014-11-28 1008.40 0.84%
2014-11-21 1011.76 1.18%
2014-11-14 1018.69 1.87%
2014-11-07 1022.52 2.25%
2014-10-31 1030.24 3.02%
2014-10-24 1024.24 2.42%
2014-10-17 1006.19 0.62%
2014-10-10 1010.68 1.07%
2014-10-03 1023.42 2.34%
2014-09-26 1037.31 3.73%
2014-09-19 1051.00 5.10%
2014-09-12 1025.94 2.59%
2014-09-05 1019.89 1.99%
2014-08-29 1003.98 0.40%
2014-08-22 1002.90 0.29%
2014-08-14 1001.42 0.14%
2014-08-12 (fund inception date) 2) 1000.00 issue price -

1) The presented data refer to a weekly valuation of a Series A Certificates, calculated on the last day of the week, which is a regular dealing day on the Warsaw Stock Exchange. Information on the Valuation Day falling on a different than the last day of the week is available upon request for the Participants of the Fund. Net Asset Value of a Certificate is the value after deduction of all costs and expenses of the Fund.

2) Date of receipt by MM Prime TFI S.A. confirmation of entry into Register of the Fund Investment Funds

This data is a historical data and does not guarantee future results.

Go to top