Fund Valuation

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Valuation as of 2025-04-15

Fund name

Unit price (PLN)

Change

2 520.60

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 520.60	2 519.46	1.14	0.05
A1/B1/C1	2 603.61	2 602.42	1.19	0.05
A2	2 520.60	2 519.46	1.14	0.05
A3	2 520.60	2 519.46	1.14	0.05
C2	-	-	-	-
C3	-	-	-	-
E	2 627.80	2 626.58	1.22	0.05
F	2 616.32	2 615.07	1.25	0.05
G	2 627.80	2 626.58	1.22	0.05
H	2 616.32	2 615.07	1.25	0.05
I	2 788.46	2 787.13	1.33	0.05
J	2 592.06	2 590.83	1.23	0.05

A	2 534.54	2 520.60
B	2 519.46	2 505.60
C	2 526.41	2 512.53
A1	2 606.22	2 603.61
B1	2 602.42	2 599.82
C1	2 603.72	2 601.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.80

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.80	120.77	0.03	0.02
A1/B1/C1	121.68	121.65	0.03	0.02
A2	120.80	120.77	0.03	0.02
A3	120.80	120.77	0.03	0.02
C2	-	-	-	-
C3	-	-	-	-
E	120.80	120.77	0.03	0.02
F	120.80	120.77	0.03	0.02
G	120.80	120.77	0.03	0.02
H	120.80	120.77	0.03	0.02
I	120.80	120.77	0.03	0.02
J	120.80	120.77	0.03	0.02

A	120.80	120.80
B	120.77	120.77
C	120.77	120.77
A1	121.68	121.68
B1	121.65	121.65
C1	121.65	121.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.15

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.15	115.12	0.03	0.03
A1/B1/C1	115.86	115.83	0.03	0.03
A2	115.15	115.12	0.03	0.03
A3	115.15	115.12	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	115.15	115.12	0.03	0.03
F	115.15	115.12	0.03	0.03
G	115.15	115.12	0.03	0.03
H	115.15	115.12	0.03	0.03
I	115.15	115.12	0.03	0.03
J	115.15	115.12	0.03	0.03

A	115.15	115.15
B	115.12	115.12
C	115.12	115.12
A1	115.86	115.86
B1	115.83	115.83
C1	115.83	115.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.30

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.30	119.28	0.02	0.02
A1/B1/C1	119.63	119.60	0.03	0.03
A2	119.30	119.28	0.02	0.02
A3	119.30	119.28	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	119.30	119.28	0.02	0.02
F	119.30	119.28	0.02	0.02
G	119.30	119.28	0.02	0.02
H	119.30	119.28	0.02	0.02
I	119.30	119.28	0.02	0.02
J	119.30	119.28	0.02	0.02

A	119.30	119.30
B	119.28	119.28
C	119.28	119.28
A1	119.63	119.63
B1	119.60	119.60
C1	119.60	119.60
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

234.13

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	234.13	234.12	0.01	0.00
A1/B1/C1	243.49	243.48	0.01	0.00
A2	234.45	234.44	0.01	0.00
A3	234.13	234.12	0.01	0.00
C2	-	-	-	-
C3	-	-	-	-
E	262.53	262.52	0.01	0.00
F	253.34	253.32	0.02	0.01
G	262.53	262.52	0.01	0.00
H	253.34	253.32	0.02	0.01
I	276.64	276.62	0.02	0.01
J	245.44	245.43	0.01	0.00

A	237.70	234.13
B	234.12	230.61
C	235.89	232.36
A1	244.10	243.49
B1	243.48	242.87
C1	243.78	243.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.86

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.86	100.76	0.10	0.10
A1/B1/C1	101.44	101.34	0.10	0.10
A2	100.86	100.76	0.10	0.10
A3	100.86	100.76	0.10	0.10
C2	-	-	-	-
C3	-	-	-	-
E	101.75	101.65	0.10	0.10
F	104.73	104.62	0.11	0.11
G	101.75	101.65	0.10	0.10
H	104.73	104.62	0.11	0.11
I	100.86	100.76	0.10	0.10
J	105.69	105.59	0.10	0.09

A	100.86	100.86
B	100.76	100.76
C	100.76	100.76
A1	101.44	101.44
B1	101.34	101.34
C1	101.34	101.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

102.84

0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	102.84	102.45	0.39	0.38
A1/B1/C1	103.98	103.58	0.40	0.39
A2	102.84	102.45	0.39	0.38
A3	102.84	102.45	0.39	0.38
C2	-	-	-	-
C3	-	-	-	-
E	104.11	103.71	0.40	0.39
F	111.71	111.28	0.43	0.39
G	104.11	103.71	0.40	0.39
H	111.71	111.28	0.43	0.39
I	102.84	102.45	0.39	0.38
J	108.37	107.95	0.42	0.39

A	102.84	102.84
B	102.45	102.45
C	102.45	102.45
A1	103.98	103.98
B1	103.58	103.58
C1	103.58	103.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.27

-0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.27	169.28	-0.01	-0.01
A1/B1/C1	185.31	185.31	0.00	0.00
A2	169.63	169.64	-0.01	-0.01
A3	169.27	169.28	-0.01	-0.01
C2	-	-	-	-
C3	-	-	-	-
E	216.47	216.47	0.00	0.00
F	201.43	201.43	0.00	0.00
G	216.47	216.47	0.00	0.00
H	201.43	201.43	0.00	0.00
I	205.04	205.04	0.00	0.00
J	189.28	189.28	0.00	0.00

A	174.96	169.27
B	169.28	163.78
C	172.08	166.53
A1	186.52	185.31
B1	185.31	184.11
C1	185.91	184.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

133.73

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	133.73	133.30	0.43	0.32
A1/B1/C1	143.44	142.98	0.46	0.32
A2	134.17	133.74	0.43	0.32
A3	133.73	133.30	0.43	0.32
C2	-	-	-	-
C3	-	-	-	-
E	169.64	169.10	0.54	0.32
F	178.33	177.75	0.58	0.33
G	169.64	169.10	0.54	0.32
H	178.33	177.75	0.58	0.33
I	201.17	200.52	0.65	0.32
J	151.57	151.08	0.49	0.32

A	140.03	133.73
B	133.30	127.30
C	136.37	130.30
A1	144.89	143.44
B1	142.98	141.55
C1	143.70	142.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

352.05

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	352.05	351.37	0.68	0.19
A1/B1/C1	376.68	375.95	0.73	0.19
A2	353.51	352.83	0.68	0.19
A3	352.05	351.37	0.68	0.19
C2	-	-	-	-
C3	-	-	-	-
E	413.79	412.99	0.80	0.19
F	444.88	444.01	0.87	0.20
G	413.79	412.99	0.80	0.19
H	444.88	444.01	0.87	0.20
I	525.06	524.02	1.04	0.20
J	396.30	395.52	0.78	0.20

A	368.64	352.05
B	351.37	335.56
C	359.46	343.46
A1	380.48	376.68
B1	375.95	372.19
C1	377.84	374.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

261.46

-0.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	261.46	263.61	-2.15	-0.82
A1/B1/C1	279.54	281.83	-2.29	-0.81
A2	261.46	263.61	-2.15	-0.82
A3	261.46	263.61	-2.15	-0.82
C2	-	-	-	-
C3	-	-	-	-
E	321.50	324.13	-2.63	-0.81
F	343.92	346.73	-2.81	-0.81
G	321.50	324.13	-2.63	-0.81
H	343.92	346.73	-2.81	-0.81
I	377.84	380.93	-3.09	-0.81
J	293.53	295.93	-2.40	-0.81

A	273.78	261.46
B	263.61	251.75
C	269.68	257.68
A1	282.36	279.54
B1	281.83	279.01
C1	283.25	280.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

212.12

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	212.12	211.74	0.38	0.18
A1/B1/C1	227.09	226.68	0.41	0.18
A2	212.12	211.74	0.38	0.18
A3	212.12	211.74	0.38	0.18
C2	-	-	-	-
C3	-	-	-	-
E	238.49	238.06	0.43	0.18
F	263.34	262.85	0.49	0.19
G	238.49	238.06	0.43	0.18
H	263.34	262.85	0.49	0.19
I	306.89	306.32	0.57	0.19
J	237.38	236.94	0.44	0.19

A	222.12	212.12
B	211.74	202.21
C	216.61	206.98
A1	229.38	227.09
B1	226.68	224.41
C1	227.82	225.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

145.01

2.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	145.01	142.02	2.99	2.11
A1/B1/C1	155.68	152.46	3.22	2.11
A2	145.01	142.02	2.99	2.11
A3	145.01	142.02	2.99	2.11
C2	-	-	-	-
C3	-	-	-	-
E	159.45	156.16	3.29	2.11
F	183.47	179.67	3.80	2.11
G	159.45	156.16	3.29	2.11
H	183.47	179.67	3.80	2.11
I	145.01	142.02	2.99	2.11
J	163.03	159.66	3.37	2.11

A	151.84	145.01
B	142.02	135.63
C	145.29	138.82
A1	157.25	155.68
B1	152.46	150.94
C1	153.23	151.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

447.91

0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	447.91	445.35	2.56	0.57
A1/B1/C1	479.11	476.38	2.73	0.57
A2	447.91	445.35	2.56	0.57
A3	447.91	445.35	2.56	0.57
C2	-	-	-	-
C3	-	-	-	-
E	559.53	556.33	3.20	0.58
F	591.38	587.99	3.39	0.58
G	559.53	556.33	3.20	0.58
H	591.38	587.99	3.39	0.58
I	665.91	662.07	3.84	0.58
J	505.19	502.29	2.90	0.58

A	469.02	447.91
B	445.35	425.31
C	455.60	435.33
A1	483.95	479.11
B1	476.38	471.62
C1	478.77	474.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

188.77

1.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	188.77	185.65	3.12	1.68
A1/B1/C1	197.52	194.24	3.28	1.69
A2	188.77	185.65	3.12	1.68
A3	188.77	185.65	3.12	1.68
C2	-	-	-	-
C3	-	-	-	-
E	194.87	191.64	3.23	1.69
F	218.16	214.54	3.62	1.69
G	194.87	191.64	3.23	1.69
H	218.16	214.54	3.62	1.69
I	188.77	185.65	3.12	1.68
J	212.67	209.13	3.54	1.69

A	188.77	188.77
B	185.65	185.65
C	185.65	185.65
A1	197.52	197.52
B1	194.24	194.24
C1	194.24	194.24
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

156.53

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	156.53	157.07	-0.54	-0.34
A1/B1/C1	162.48	163.04	-0.56	-0.34
A2	156.53	157.07	-0.54	-0.34
A3	156.53	157.07	-0.54	-0.34
C2	-	-	-	-
C3	-	-	-	-
E	161.89	162.44	-0.55	-0.34
F	182.09	182.71	-0.62	-0.34
G	161.89	162.44	-0.55	-0.34
H	182.09	182.71	-0.62	-0.34
I	156.53	157.07	-0.54	-0.34
J	175.64	176.24	-0.60	-0.34

A	156.53	156.53
B	157.07	157.07
C	157.07	157.07
A1	162.48	162.48
B1	163.04	163.04
C1	163.04	163.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.83

1.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.83	145.96	1.87	1.28
A1/B1/C1	151.55	149.63	1.92	1.28
A2	147.83	145.96	1.87	1.28
A3	147.83	145.96	1.87	1.28
C2	-	-	-	-
C3	-	-	-	-
E	151.22	149.30	1.92	1.29
F	159.18	157.15	2.03	1.29
G	151.22	149.30	1.92	1.29
H	159.18	157.15	2.03	1.29
I	147.83	145.96	1.87	1.28
J	159.50	157.47	2.03	1.29

A	147.83	147.83
B	145.96	145.96
C	145.96	145.96
A1	151.55	151.55
B1	149.63	149.63
C1	149.63	149.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

177.43

1.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	177.43	175.13	2.30	1.31
A1/B1/C1	182.48	180.12	2.36	1.31
A2	177.43	175.13	2.30	1.31
A3	177.43	175.13	2.30	1.31
C2	-	-	-	-
C3	-	-	-	-
E	178.66	176.35	2.31	1.31
F	180.73	178.39	2.34	1.31
G	178.66	176.35	2.31	1.31
H	180.73	178.39	2.34	1.31
I	205.64	202.97	2.67	1.32
J	181.71	179.35	2.36	1.32

A	177.43	177.43
B	175.13	175.13
C	175.13	175.13
A1	182.48	182.48
B1	180.12	180.12
C1	180.12	180.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

214.43

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	214.43	214.42	0.01	0.00
A1/B1/C1	214.87	214.85	0.02	0.01
A2	214.43	214.42	0.01	0.00
A3	214.43	214.42	0.01	0.00
C2	-	-	-	-
C3	-	-	-	-
E	216.29	216.28	0.01	0.00
F	236.13	236.11	0.02	0.01
G	216.29	216.28	0.01	0.00
H	236.13	236.11	0.02	0.01
I	252.79	252.77	0.02	0.01
J	218.58	218.57	0.01	0.00

A	214.43	214.43
B	214.42	214.42
C	214.42	214.42
A1	214.87	214.87
B1	214.85	214.85
C1	214.85	214.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

154.37

0.94%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	154.37	152.94	1.43	0.94
A1/B1/C1	154.50	153.07	1.43	0.93
A2	154.37	152.94	1.43	0.94
A3	154.37	152.94	1.43	0.94
C2	-	-	-	-
C3	-	-	-	-
E	156.07	154.63	1.44	0.93
F	156.10	154.66	1.44	0.93
G	156.07	154.63	1.44	0.93
H	156.10	154.66	1.44	0.93
I	182.87	181.17	1.70	0.94
J	157.99	156.53	1.46	0.93

A	154.37	154.37
B	152.94	152.94
C	152.94	152.94
A1	154.50	154.50
B1	153.07	153.07
C1	153.07	153.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

260.54

1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	260.54	257.58	2.96	1.15
A1/B1/C1	273.17	270.07	3.10	1.15
A2	260.54	257.58	2.96	1.15
A3	260.54	257.58	2.96	1.15
C2	-	-	-	-
C3	-	-	-	-
E	269.94	266.87	3.07	1.15
F	297.76	294.37	3.39	1.15
G	269.94	266.87	3.07	1.15
H	297.76	294.37	3.39	1.15
I	319.16	315.52	3.64	1.15
J	286.40	283.14	3.26	1.15

A	260.54	260.54
B	257.58	257.58
C	257.58	257.58
A1	273.17	273.17
B1	270.07	270.07
C1	270.07	270.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

141.34

0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	141.34	140.67	0.67	0.48
A1/B1/C1	141.60	140.92	0.68	0.48
A2	141.34	140.67	0.67	0.48
A3	141.34	140.67	0.67	0.48
C2	-	-	-	-
C3	-	-	-	-
E	142.76	142.08	0.68	0.48
F	156.19	155.44	0.75	0.48
G	142.76	142.08	0.68	0.48
H	156.19	155.44	0.75	0.48
I	167.29	166.49	0.80	0.48
J	144.56	143.87	0.69	0.48

A	141.34	141.34
B	140.67	140.67
C	140.67	140.67
A1	141.60	141.60
B1	140.92	140.92
C1	140.92	140.92
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

94.57

0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	94.57	94.07	0.50	0.53
A1/B1/C1	94.62	94.12	0.50	0.53
A2	94.57	94.07	0.50	0.53
A3	94.57	94.07	0.50	0.53
C2	-	-	-	-
C3	-	-	-	-
E	95.49	94.98	0.51	0.54
F	104.39	103.84	0.55	0.53
G	95.49	94.98	0.51	0.54
H	104.39	103.84	0.55	0.53
I	111.75	111.16	0.59	0.53
J	96.62	96.11	0.51	0.53

A	94.57	94.57
B	94.07	94.07
C	94.07	94.07
A1	94.62	94.62
B1	94.12	94.12
C1	94.12	94.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.74

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.17	13.17	0.00	0.00
A1/B1/C1	-	-	-	-
A2	13.17	13.17	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.74	13.74	0.00	0.00
F	14.07	14.07	0.00	0.00
G	13.74	13.74	0.00	0.00
H	14.07	14.07	0.00	0.00
I	-	-	-	-
J	13.63	13.63	0.00	0.00

A	13.44	13.17
B	13.17	12.91
C	13.17	13.17
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.67

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.06	14.05	0.01	0.07
A1/B1/C1	-	-	-	-
A2	14.06	14.05	0.01	0.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.67	15.66	0.01	0.06
F	16.48	16.46	0.02	0.12
G	15.67	15.66	0.01	0.06
H	16.48	16.46	0.02	0.12
I	-	-	-	-
J	15.36	15.35	0.01	0.07

A	14.35	14.06
B	14.05	13.77
C	14.05	14.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.53

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.13	15.11	0.02	0.13
A1/B1/C1	-	-	-	-
A2	15.13	15.11	0.02	0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.53	17.50	0.03	0.17
F	18.46	18.44	0.02	0.11
G	17.53	17.50	0.03	0.17
H	18.46	18.44	0.02	0.11
I	-	-	-	-
J	16.76	16.74	0.02	0.12

A	15.44	15.13
B	15.11	14.81
C	15.11	15.11
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.40

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.88	17.84	0.04	0.22
A1/B1/C1	-	-	-	-
A2	17.88	17.84	0.04	0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.40	21.36	0.04	0.19
F	22.79	22.74	0.05	0.22
G	21.40	21.36	0.04	0.19
H	22.79	22.74	0.05	0.22
I	-	-	-	-
J	19.93	19.89	0.04	0.20

A	18.24	17.88
B	17.84	17.48
C	17.84	17.84
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

23.80

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.12	19.07	0.05	0.26
A1/B1/C1	-	-	-	-
A2	19.12	19.07	0.05	0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	23.80	23.73	0.07	0.29
F	25.32	25.25	0.07	0.28
G	23.80	23.73	0.07	0.29
H	25.32	25.25	0.07	0.28
I	-	-	-	-
J	21.49	21.43	0.06	0.28

A	19.51	19.12
B	19.07	18.69
C	19.07	19.07
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.06

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.63	13.58	0.05	0.37
A1/B1/C1	-	-	-	-
A2	13.63	13.58	0.05	0.37
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.06	14.02	0.04	0.29
F	14.64	14.59	0.05	0.34
G	14.06	14.02	0.04	0.29
H	14.64	14.59	0.05	0.34
I	-	-	-	-
J	14.69	14.65	0.04	0.27

A	13.63	13.63
B	13.58	13.58
C	13.58	13.58
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.25

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.25	11.25	0.00	0.00
A1/B1/C1	11.32	11.32	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.25	11.25	0.00	0.00
C3	11.25	11.25	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.25	11.25
B	11.25	11.25
C	11.25	11.25
A1	11.32	11.32
B1	11.32	11.32
C1	11.32	11.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.25

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.25	11.25	0.00	0.00
A1/B1/C1	11.36	11.36	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.25	11.25	0.00	0.00
C3	11.25	11.25	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.25	11.25
B	11.25	11.25
C	11.25	11.25
A1	11.36	11.36
B1	11.36	11.36
C1	11.36	11.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.02

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.02	12.00	0.02	0.17
A1/B1/C1	12.10	12.09	0.01	0.08
A2	-	-	-	-
A3	-	-	-	-
C2	12.02	12.00	0.02	0.17
C3	12.02	12.00	0.02	0.17
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.02	12.02
B	12.00	12.00
C	12.00	12.00
A1	12.10	12.10
B1	12.09	12.09
C1	12.09	12.09
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.29

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.29	12.26	0.03	0.24
A1/B1/C1	12.35	12.32	0.03	0.24
A2	-	-	-	-
A3	-	-	-	-
C2	12.29	12.26	0.03	0.24
C3	12.29	12.26	0.03	0.24
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.29	12.29
B	12.26	12.26
C	12.26	12.26
A1	12.35	12.35
B1	12.32	12.32
C1	12.32	12.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.67

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.67	12.67	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.67	12.67
B	12.67	12.67
C	12.67	12.67
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.70

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.70	13.69	0.01	0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.70	13.70
B	13.69	13.69
C	13.69	13.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.80

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.80	14.78	0.02	0.14
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.80	14.80
B	14.78	14.78
C	14.78	14.78
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.91

0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.91	14.88	0.03	0.20
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.91	14.91
B	14.88	14.88
C	14.88	14.88
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.87

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.87	15.84	0.03	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.87	15.87
B	15.84	15.84
C	15.84	15.84
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.98

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.98	15.94	0.04	0.25
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.98	15.98
B	15.94	15.94
C	15.94	15.94
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.79

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.79	15.76	0.03	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.79	15.79
B	15.76	15.76
C	15.76	15.76
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.75

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.75	15.71	0.04	0.25
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.75	15.75
B	15.71	15.71
C	15.71	15.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.19

0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.19	13.15	0.04	0.30
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.19	13.19
B	13.15	13.15
C	13.15	13.15
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

607.90

0.1%

4.02

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.02	4.01	0.01	0.25
A1/B1/C1	-	-	-	-
A2	4.02	4.01	0.01	0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.02	4.02
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

324.19

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	324.19	324.09	0.10	0.03
A1/B1/C1	-	-	-	-
A2	324.19	324.09	0.10	0.03
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	324.19	324.19
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short-Term Bond PKO Parasolowy fio	2 520.60	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	2 520.60	2 603.61	2 520.60	2 520.60	-	-	2 627.80	2 616.32	2 556.39	2 589.98	2 788.46	2 592.06
Previous value	2 519.46	2 602.42	2 519.46	2 519.46	-	-	2 626.58	2 615.07	2 555.20	2 588.76	2 787.13	2 590.83
Return	1.14	1.19	1.14	1.14	-	-	1.22	1.25	1.19	1.22	1.33	1.23
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury and Municipal Bond PKO Parasolowy fio	120.80	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	120.80	121.68	120.80	120.80	-	-	120.80	120.80	120.80	120.80	120.80	120.80
Previous value	120.77	121.65	120.77	120.77	-	-	120.77	120.77	120.77	120.77	120.77	120.77
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury and Municipal Bond II PKO Parasolowy fio	115.15	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	115.15	115.86	115.15	115.15	-	-	115.15	115.15	115.15	115.15	115.15	115.15
Previous value	115.12	115.83	115.12	115.12	-	-	115.12	115.12	115.12	115.12	115.12	115.12
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Universal Bond PKO Parasolowy fio	119.30	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	119.30	119.63	119.30	119.30	-	-	119.30	119.30	119.30	119.30	119.30	119.30
Previous value	119.28	119.60	119.28	119.28	-	-	119.28	119.28	119.28	119.28	119.28	119.28
Return	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury Mid-Term Bond PKO Parasolowy fio	234.13	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	234.13	243.49	234.45	234.13	-	-	262.53	253.34	245.23	243.65	276.64	245.44
Previous value	234.12	243.48	234.44	234.12	-	-	262.52	253.32	245.22	243.64	276.62	245.43
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.02	0.01	0.01	0.02	0.01
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.00	0.01	0.00	0.00	0.01	0.00

PKO Green Transformation Bond PKO Parasolowy fio	100.86	0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	100.86	101.44	100.86	100.86	-	-	101.75	104.73	104.39	105.57	100.86	105.69
Previous value	100.76	101.34	100.76	100.76	-	-	101.65	104.62	104.28	105.46	100.76	105.59
Return	0.10	0.10	0.10	0.10	-	-	0.10	0.11	0.11	0.11	0.10	0.10
zmiana w %	0.10	0.10	0.10	0.10	-	-	0.10	0.11	0.11	0.10	0.10	0.09

PKO USD Bond PKO Parasolowy fio	102.84	0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	102.84	103.98	102.84	102.84	-	-	104.11	111.71	107.79	107.71	102.84	108.37
Previous value	102.45	103.58	102.45	102.45	-	-	103.71	111.28	107.37	107.29	102.45	107.95
Return	0.39	0.40	0.39	0.39	-	-	0.40	0.43	0.42	0.42	0.39	0.42
zmiana w %	0.38	0.39	0.38	0.38	-	-	0.39	0.39	0.39	0.39	0.38	0.39

PKO Dynamic Allocation PKO Parasolowy fio	169.27	-0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	169.27	185.31	169.63	169.27	-	-	216.47	201.43	190.68	187.25	205.04	189.28
Previous value	169.28	185.31	169.64	169.28	-	-	216.47	201.43	190.68	187.25	205.04	189.28
Return	-0.01	0.00	-0.01	-0.01	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	-0.01	0.00	-0.01	-0.01	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Polish Equity PKO Parasolowy fio	133.73	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	133.73	143.44	134.17	133.73	-	-	169.64	178.33	154.34	150.41	201.17	151.57
Previous value	133.30	142.98	133.74	133.30	-	-	169.10	177.75	153.84	149.92	200.52	151.08
Return	0.43	0.46	0.43	0.43	-	-	0.54	0.58	0.50	0.49	0.65	0.49
zmiana w %	0.32	0.32	0.32	0.32	-	-	0.32	0.33	0.33	0.33	0.32	0.32

PKO Small and Mid-cap Equity PKO Parasolowy fio	352.05	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	352.05	376.68	353.51	352.05	-	-	413.79	444.88	399.19	391.80	525.06	396.30
Previous value	351.37	375.95	352.83	351.37	-	-	412.99	444.01	398.41	391.03	524.02	395.52
Return	0.68	0.73	0.68	0.68	-	-	0.80	0.87	0.78	0.77	1.04	0.78
zmiana w %	0.19	0.19	0.19	0.19	-	-	0.19	0.20	0.20	0.20	0.20	0.20

PKO Global Luxury Goods PKO Parasolowy fio	261.46	-0.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	261.46	279.54	261.46	261.46	-	-	321.50	343.92	299.92	292.13	377.84	293.53
Previous value	263.61	281.83	263.61	263.61	-	-	324.13	346.73	302.37	294.52	380.93	295.93
Return	-2.15	-2.29	-2.15	-2.15	-	-	-2.63	-2.81	-2.45	-2.39	-3.09	-2.40
zmiana w %	-0.82	-0.81	-0.82	-0.82	-	-	-0.81	-0.81	-0.81	-0.81	-0.81	-0.81

PKO Global Natural Resources PKO Parasolowy fio	212.12	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	212.12	227.09	212.12	212.12	-	-	238.49	263.34	238.73	236.06	306.89	237.38
Previous value	211.74	226.68	211.74	211.74	-	-	238.06	262.85	238.29	235.62	306.32	236.94
Return	0.38	0.41	0.38	0.38	-	-	0.43	0.49	0.44	0.44	0.57	0.44
zmiana w %	0.18	0.18	0.18	0.18	-	-	0.18	0.19	0.18	0.19	0.19	0.19

PKO Infrastructure and Construction PKO Parasolowy fio	145.01	2.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	145.01	155.68	145.01	145.01	-	-	159.45	183.47	164.47	162.42	145.01	163.03
Previous value	142.02	152.46	142.02	142.02	-	-	156.16	179.67	161.07	159.06	142.02	159.66
Return	2.99	3.22	2.99	2.99	-	-	3.29	3.80	3.40	3.36	2.99	3.37
zmiana w %	2.11	2.11	2.11	2.11	-	-	2.11	2.11	2.11	2.11	2.11	2.11

PKO Global Technology and Innovation PKO Parasolowy fio	447.91	0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	447.91	479.11	447.91	447.91	-	-	559.53	591.38	515.66	500.56	665.91	505.19
Previous value	445.35	476.38	445.35	445.35	-	-	556.33	587.99	512.70	497.69	662.07	502.29
Return	2.56	2.73	2.56	2.56	-	-	3.20	3.39	2.96	2.87	3.84	2.90
zmiana w %	0.57	0.57	0.57	0.57	-	-	0.58	0.58	0.58	0.58	0.58	0.58

PKO Large European Companies Equity PKO Parasolowy fio	188.77	1.68%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	188.77	197.52	188.77	188.77	-	-	194.87	218.16	215.57	211.97	188.77	212.67
Previous value	185.65	194.24	185.65	185.65	-	-	191.64	214.54	211.99	208.44	185.65	209.13
Return	3.12	3.28	3.12	3.12	-	-	3.23	3.62	3.58	3.53	3.12	3.54
zmiana w %	1.68	1.69	1.68	1.68	-	-	1.69	1.69	1.69	1.69	1.68	1.69

PKO Global Medicine and Demography PKO Parasolowy fio	156.53	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	156.53	162.48	156.53	156.53	-	-	161.89	182.09	178.13	174.56	156.53	175.64
Previous value	157.07	163.04	157.07	157.07	-	-	162.44	182.71	178.73	175.15	157.07	176.24
Return	-0.54	-0.56	-0.54	-0.54	-	-	-0.55	-0.62	-0.60	-0.59	-0.54	-0.60
zmiana w %	-0.34	-0.34	-0.34	-0.34	-	-	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	147.83	1.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	147.83	151.55	147.83	147.83	-	-	151.22	159.18	158.62	155.59	147.83	159.50
Previous value	145.96	149.63	145.96	145.96	-	-	149.30	157.15	156.60	153.61	145.96	157.47
Return	1.87	1.92	1.87	1.87	-	-	1.92	2.03	2.02	1.98	1.87	2.03
zmiana w %	1.28	1.28	1.28	1.28	-	-	1.29	1.29	1.29	1.29	1.28	1.29

PKO Eurozone Equity PKO Parasolowy fio	177.43	1.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	177.43	182.48	177.43	177.43	-	-	178.66	180.73	180.27	180.68	205.64	181.71
Previous value	175.13	180.12	175.13	175.13	-	-	176.35	178.39	177.93	178.34	202.97	179.35
Return	2.30	2.36	2.30	2.30	-	-	2.31	2.34	2.34	2.34	2.67	2.36
zmiana w %	1.31	1.31	1.31	1.31	-	-	1.31	1.31	1.32	1.31	1.32	1.32

PKO U.S. Equity PKO Parasolowy fio	214.43	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	214.43	214.87	214.43	214.43	-	-	216.29	236.13	216.83	218.15	252.79	218.58
Previous value	214.42	214.85	214.42	214.42	-	-	216.28	236.11	216.82	218.13	252.77	218.57
Return	0.01	0.02	0.01	0.01	-	-	0.01	0.02	0.01	0.02	0.02	0.01
zmiana w %	0.00	0.01	0.00	0.00	-	-	0.00	0.01	0.00	0.01	0.01	0.00

PKO Japanese Equity PKO Parasolowy fio	154.37	0.94%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	154.37	154.50	154.37	154.37	-	-	156.07	156.10	156.72	157.18	182.87	157.99
Previous value	152.94	153.07	152.94	152.94	-	-	154.63	154.66	155.27	155.73	181.17	156.53
Return	1.43	1.43	1.43	1.43	-	-	1.44	1.44	1.45	1.45	1.70	1.46
zmiana w %	0.94	0.93	0.94	0.94	-	-	0.93	0.93	0.93	0.93	0.94	0.93

PKO Gold Market Equity PKO Parasolowy fio	260.54	1.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	260.54	273.17	260.54	260.54	-	-	269.94	297.76	286.60	285.29	319.16	286.40
Previous value	257.58	270.07	257.58	257.58	-	-	266.87	294.37	283.34	282.04	315.52	283.14
Return	2.96	3.10	2.96	2.96	-	-	3.07	3.39	3.26	3.25	3.64	3.26
zmiana w %	1.15	1.15	1.15	1.15	-	-	1.15	1.15	1.15	1.15	1.15	1.15

PKO Polish Market Equity PKO Parasolowy fio	141.34	0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	141.34	141.60	141.34	141.34	-	-	142.76	156.19	143.65	143.75	167.29	144.56
Previous value	140.67	140.92	140.67	140.67	-	-	142.08	155.44	142.97	143.07	166.49	143.87
Return	0.67	0.68	0.67	0.67	-	-	0.68	0.75	0.68	0.68	0.80	0.69
zmiana w %	0.48	0.48	0.48	0.48	-	-	0.48	0.48	0.48	0.48	0.48	0.48

PKO Emerging Markets Equity PKO Parasolowy fio	94.57	0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	94.57	94.62	94.57	94.57	-	-	95.49	104.39	95.84	96.08	111.75	96.62
Previous value	94.07	94.12	94.07	94.07	-	-	94.98	103.84	95.34	95.58	111.16	96.11
Return	0.50	0.50	0.50	0.50	-	-	0.51	0.55	0.50	0.50	0.59	0.51
zmiana w %	0.53	0.53	0.53	0.53	-	-	0.54	0.53	0.52	0.52	0.53	0.53

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.74	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	13.17	-	13.17	-	-	-	13.74	14.07	13.69	13.59	-	13.63
Previous value	13.17	-	13.17	-	-	-	13.74	14.07	13.69	13.59	-	13.63
Return	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00
zmiana w %	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.67	0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	14.06	-	14.06	-	-	-	15.67	16.48	15.63	15.33	-	15.36
Previous value	14.05	-	14.05	-	-	-	15.66	16.46	15.62	15.32	-	15.35
Return	0.01	-	0.01	-	-	-	0.01	0.02	0.01	0.01	-	0.01
zmiana w %	0.07	-	0.07	-	-	-	0.06	0.12	0.06	0.07	-	0.07

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	17.53	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	15.13	-	15.13	-	-	-	17.53	18.46	17.16	16.68	-	16.76
Previous value	15.11	-	15.11	-	-	-	17.50	18.44	17.13	16.65	-	16.74
Return	0.02	-	0.02	-	-	-	0.03	0.02	0.03	0.03	-	0.02
zmiana w %	0.13	-	0.13	-	-	-	0.17	0.11	0.18	0.18	-	0.12

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	21.40	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	17.88	-	17.88	-	-	-	21.40	22.79	20.64	19.85	-	19.93
Previous value	17.84	-	17.84	-	-	-	21.36	22.74	20.60	19.81	-	19.89
Return	0.04	-	0.04	-	-	-	0.04	0.05	0.04	0.04	-	0.04
zmiana w %	0.22	-	0.22	-	-	-	0.19	0.22	0.19	0.20	-	0.20

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	23.80	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	19.12	-	19.12	-	-	-	23.80	25.32	22.39	21.38	-	21.49
Previous value	19.07	-	19.07	-	-	-	23.73	25.25	22.33	21.31	-	21.43
Return	0.05	-	0.05	-	-	-	0.07	0.07	0.06	0.07	-	0.06
zmiana w %	0.26	-	0.26	-	-	-	0.29	0.28	0.27	0.33	-	0.28

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	14.06	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	13.63	-	13.63	-	-	-	14.06	14.64	14.54	14.17	-	14.69
Previous value	13.58	-	13.58	-	-	-	14.02	14.59	14.50	14.13	-	14.65
Return	0.05	-	0.05	-	-	-	0.04	0.05	0.04	0.04	-	0.04
zmiana w %	0.37	-	0.37	-	-	-	0.29	0.34	0.28	0.28	-	0.27

PKO Conservative PKO Portfele Inwestycyjne sfio	11.25	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	11.25	11.32	-	-	11.25	11.25	-	-	-	-	-	-
Previous value	11.25	11.32	-	-	11.25	11.25	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.25	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	11.25	11.36	-	-	11.25	11.25	-	-	-	-	-	-
Previous value	11.25	11.36	-	-	11.25	11.25	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.02	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	12.02	12.10	-	-	12.02	12.02	-	-	-	-	-	-
Previous value	12.00	12.09	-	-	12.00	12.00	-	-	-	-	-	-
Return	0.02	0.01	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.17	0.08	-	-	0.17	0.17	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	12.29	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	12.29	12.35	-	-	12.29	12.29	-	-	-	-	-	-
Previous value	12.26	12.32	-	-	12.26	12.26	-	-	-	-	-	-
Return	0.03	0.03	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.24	0.24	-	-	0.24	0.24	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.67	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	12.67	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.67	-	-	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.70	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	13.70	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.69	-	-	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.07	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.80	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	14.80	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.78	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.14	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	14.91	0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	14.91	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.88	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.20	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	15.87	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	15.87	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.84	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	15.98	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	15.98	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.94	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	15.79	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	15.79	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.76	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	15.75	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	15.75	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.71	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	13.19	0.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	13.19	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.15	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.30	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	607.90	0.1%	-

Alfa SFIO	4.02	0.25%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-09 (weekly update)
Current value	4.02	-	-	-	-	-	4.02	-	-	-	-	-	-	-	-	-
Previous value	4.01	-	-	-	-	-	4.01	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	0.25	-	-	-	-	-	-	-	-	-

GAMMA	324.19	0.03%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-15 (updated daily)
Current value	324.19	-	-	-	-	-	324.19	-	-	-	-	-	-	-	-	-
Previous value	324.09	-	-	-	-	-	324.09	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	0.10	-	-	-	-	-	-	-	-	-
zmiana w %	0.03	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-

Show archive quotations How to buy funds?

How to buy funds?

Reference price:

the price at which the Fund sells the Participation Units of a given category on the day on which the NAVPU for that category is valuated.

Category-E units are sold on the terms and conditions applicable to the Specialist Investment Schemes offered i.a. to individuals, companies establishing corporate savings and pension schemes and companies providing its employees with other forms of financial security based on Participant Unit sales.

Extract from the Statutes of PKO open-end investment funds:

(...) The Participant may request the conversion of Category A, C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 250 000 złotych. (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 250 000 zlotys as result of an order reducing the number of the Participation Units in the given Register. (...)

Money Market Fund (...) The Participant may request the conversion of Category A,C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 100,000 (one hundred thousand zlotys). (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 100,000 (one hundred thousand zlotys) as result of an order reducing the number of the Participation Units in the given Register. (...)

The detailed description of the Participation Units has been included in the funds’ statutes.