Fund Valuation

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Valuation as of 2024-11-19

Fund name

Unit price (PLN)

Change

2 449.05

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 449.05	2 448.51	0.54	0.02
A1/B1/C1	2 528.17	2 527.60	0.57	0.02
A2	2 449.05	2 448.51	0.54	0.02
A3	2 449.05	2 448.51	0.54	0.02
C2	-	-	-	-
C3	-	-	-	-
E	2 549.86	2 549.28	0.58	0.02
F	2 536.23	2 535.63	0.60	0.02
G	2 549.86	2 549.28	0.58	0.02
H	2 536.23	2 535.63	0.60	0.02
I	2 700.28	2 699.63	0.65	0.02
J	2 512.04	2 511.44	0.60	0.02

A	2 462.59	2 449.05
B	2 448.51	2 435.04
C	2 455.26	2 441.78
A1	2 530.70	2 528.17
B1	2 527.60	2 525.07
C1	2 528.86	2 526.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

118.35

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	118.35	118.34	0.01	0.01
A1/B1/C1	119.09	119.08	0.01	0.01
A2	118.35	118.34	0.01	0.01
A3	118.35	118.34	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	118.35	118.34	0.01	0.01
F	118.35	118.34	0.01	0.01
G	118.35	118.34	0.01	0.01
H	118.35	118.34	0.01	0.01
I	118.35	118.34	0.01	0.01
J	118.35	118.34	0.01	0.01

A	118.35	118.35
B	118.34	118.34
C	118.34	118.34
A1	119.09	119.09
B1	119.08	119.08
C1	119.08	119.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.86

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.86	112.86	0.00	0.00
A1/B1/C1	113.44	113.44	0.00	0.00
A2	112.86	112.86	0.00	0.00
A3	112.86	112.86	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	112.86	112.86	0.00	0.00
F	112.86	112.86	0.00	0.00
G	112.86	112.86	0.00	0.00
H	112.86	112.86	0.00	0.00
I	112.86	112.86	0.00	0.00
J	112.86	112.86	0.00	0.00

A	112.86	112.86
B	112.86	112.86
C	112.86	112.86
A1	113.44	113.44
B1	113.44	113.44
C1	113.44	113.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

116.20

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	116.20	116.17	0.03	0.03
A1/B1/C1	116.47	116.44	0.03	0.03
A2	116.20	116.17	0.03	0.03
A3	116.20	116.17	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	116.20	116.17	0.03	0.03
F	116.20	116.17	0.03	0.03
G	116.20	116.17	0.03	0.03
H	116.20	116.17	0.03	0.03
I	116.20	116.17	0.03	0.03
J	116.20	116.17	0.03	0.03

A	116.20	116.20
B	116.17	116.17
C	116.17	116.17
A1	116.47	116.47
B1	116.44	116.44
C1	116.44	116.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

224.88

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	224.88	224.35	0.53	0.24
A1/B1/C1	233.73	233.18	0.55	0.24
A2	225.09	224.56	0.53	0.24
A3	224.88	224.35	0.53	0.24
C2	-	-	-	-
C3	-	-	-	-
E	251.66	251.07	0.59	0.23
F	242.47	241.89	0.58	0.24
G	251.66	251.07	0.59	0.23
H	242.47	241.89	0.58	0.24
I	264.44	263.82	0.62	0.24
J	234.85	234.29	0.56	0.24

A	228.30	224.88
B	224.35	220.98
C	226.05	222.67
A1	234.32	233.73
B1	233.18	232.60
C1	233.47	232.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.20

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.20	99.15	0.05	0.05
A1/B1/C1	99.73	99.68	0.05	0.05
A2	99.20	99.15	0.05	0.05
A3	99.20	99.15	0.05	0.05
C2	-	-	-	-
C3	-	-	-	-
E	99.93	99.88	0.05	0.05
F	102.61	102.55	0.06	0.06
G	99.93	99.88	0.05	0.05
H	102.61	102.55	0.06	0.06
I	99.20	99.15	0.05	0.05
J	103.52	103.47	0.05	0.05

A	99.20	99.20
B	99.15	99.15
C	99.15	99.15
A1	99.73	99.73
B1	99.68	99.68
C1	99.68	99.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

110.09

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	110.09	109.91	0.18	0.16
A1/B1/C1	111.27	111.08	0.19	0.17
A2	110.09	109.91	0.18	0.16
A3	110.09	109.91	0.18	0.16
C2	-	-	-	-
C3	-	-	-	-
E	111.29	111.10	0.19	0.17
F	119.19	118.98	0.21	0.18
G	111.29	111.10	0.19	0.17
H	119.19	118.98	0.21	0.18
I	110.09	109.91	0.18	0.16
J	115.59	115.39	0.20	0.17

A	110.09	110.09
B	109.91	109.91
C	109.91	109.91
A1	111.27	111.27
B1	111.08	111.08
C1	111.08	111.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.52

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.52	168.24	0.28	0.17
A1/B1/C1	184.41	184.11	0.30	0.16
A2	168.84	168.56	0.28	0.17
A3	168.52	168.24	0.28	0.17
C2	-	-	-	-
C3	-	-	-	-
E	214.75	214.39	0.36	0.17
F	199.19	198.85	0.34	0.17
G	214.75	214.39	0.36	0.17
H	199.19	198.85	0.34	0.17
I	202.43	202.08	0.35	0.17
J	187.11	186.79	0.32	0.17

A	174.18	168.52
B	168.24	162.77
C	171.02	165.51
A1	185.62	184.41
B1	184.11	182.91
C1	184.71	183.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.49

-1.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.49	115.79	-2.30	-1.99
A1/B1/C1	121.67	124.15	-2.48	-2.00
A2	113.84	116.15	-2.31	-1.99
A3	113.49	115.79	-2.30	-1.99
C2	-	-	-	-
C3	-	-	-	-
E	143.57	146.48	-2.91	-1.99
F	150.38	153.43	-3.05	-1.99
G	143.57	146.48	-2.91	-1.99
H	150.38	153.43	-3.05	-1.99
I	169.29	172.72	-3.43	-1.99
J	127.78	130.37	-2.59	-1.99

A	118.84	113.49
B	115.79	110.58
C	118.46	113.18
A1	122.90	121.67
B1	124.15	122.91
C1	124.77	123.53
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

351.50

-1.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	351.50	356.15	-4.65	-1.31
A1/B1/C1	375.94	380.91	-4.97	-1.30
A2	352.58	357.24	-4.66	-1.30
A3	351.50	356.15	-4.65	-1.31
C2	-	-	-	-
C3	-	-	-	-
E	411.98	417.42	-5.44	-1.30
F	441.35	447.17	-5.82	-1.30
G	411.98	417.42	-5.44	-1.30
H	441.35	447.17	-5.82	-1.30
I	519.84	526.68	-6.84	-1.30
J	393.07	398.25	-5.18	-1.30

A	368.06	351.50
B	356.15	340.12
C	364.35	348.14
A1	379.74	375.94
B1	380.91	377.10
C1	382.82	379.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

286.29

-0.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	286.29	287.56	-1.27	-0.44
A1/B1/C1	305.96	307.32	-1.36	-0.44
A2	286.29	287.56	-1.27	-0.44
A3	286.29	287.56	-1.27	-0.44
C2	-	-	-	-
C3	-	-	-	-
E	351.05	352.60	-1.55	-0.44
F	374.19	375.83	-1.64	-0.44
G	351.05	352.60	-1.55	-0.44
H	374.19	375.83	-1.64	-0.44
I	410.26	412.05	-1.79	-0.43
J	319.29	320.69	-1.40	-0.44

A	299.78	286.29
B	287.56	274.62
C	294.18	281.09
A1	309.05	305.96
B1	307.32	304.25
C1	308.86	305.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

233.01

-0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	233.01	233.30	-0.29	-0.12
A1/B1/C1	249.35	249.66	-0.31	-0.12
A2	233.01	233.30	-0.29	-0.12
A3	233.01	233.30	-0.29	-0.12
C2	-	-	-	-
C3	-	-	-	-
E	261.26	261.57	-0.31	-0.12
F	287.44	287.78	-0.34	-0.12
G	261.26	261.57	-0.31	-0.12
H	287.44	287.78	-0.34	-0.12
I	334.29	334.68	-0.39	-0.12
J	259.04	259.35	-0.31	-0.12

A	243.99	233.01
B	233.30	222.80
C	238.67	228.05
A1	251.87	249.35
B1	249.66	247.16
C1	250.91	248.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

139.75

-0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	139.75	140.66	-0.91	-0.65
A1/B1/C1	149.97	150.94	-0.97	-0.64
A2	139.75	140.66	-0.91	-0.65
A3	139.75	140.66	-0.91	-0.65
C2	-	-	-	-
C3	-	-	-	-
E	153.21	154.20	-0.99	-0.64
F	175.66	176.79	-1.13	-0.64
G	153.21	154.20	-0.99	-0.64
H	175.66	176.79	-1.13	-0.64
I	139.75	140.66	-0.91	-0.65
J	156.05	157.06	-1.01	-0.64

A	146.34	139.75
B	140.66	134.33
C	143.90	137.50
A1	151.48	149.97
B1	150.94	149.43
C1	151.70	150.19
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

484.62

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	484.62	484.17	0.45	0.09
A1/B1/C1	518.18	517.69	0.49	0.09
A2	484.62	484.17	0.45	0.09
A3	484.62	484.17	0.45	0.09
C2	-	-	-	-
C3	-	-	-	-
E	603.74	603.16	0.58	0.10
F	635.82	635.20	0.62	0.10
G	603.74	603.16	0.58	0.10
H	635.82	635.20	0.62	0.10
I	714.48	713.77	0.71	0.10
J	543.03	542.49	0.54	0.10

A	507.46	484.62
B	484.17	462.38
C	495.31	473.28
A1	523.41	518.18
B1	517.69	512.51
C1	520.29	515.10
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

174.27

-0.83%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	174.27	175.73	-1.46	-0.83
A1/B1/C1	182.27	183.79	-1.52	-0.83
A2	174.27	175.73	-1.46	-0.83
A3	174.27	175.73	-1.46	-0.83
C2	-	-	-	-
C3	-	-	-	-
E	179.38	180.88	-1.50	-0.83
F	200.11	201.78	-1.67	-0.83
G	179.38	180.88	-1.50	-0.83
H	200.11	201.78	-1.67	-0.83
I	174.27	175.73	-1.46	-0.83
J	195.02	196.64	-1.62	-0.82

A	174.27	174.27
B	175.73	175.73
C	175.73	175.73
A1	182.27	182.27
B1	183.79	183.79
C1	183.79	183.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

162.36

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	162.36	162.52	-0.16	-0.10
A1/B1/C1	168.46	168.63	-0.17	-0.10
A2	162.36	162.52	-0.16	-0.10
A3	162.36	162.52	-0.16	-0.10
C2	-	-	-	-
C3	-	-	-	-
E	167.45	167.61	-0.16	-0.10
F	187.67	187.85	-0.18	-0.10
G	167.45	167.61	-0.16	-0.10
H	187.67	187.85	-0.18	-0.10
I	162.36	162.52	-0.16	-0.10
J	180.99	181.15	-0.16	-0.09

A	162.36	162.36
B	162.52	162.52
C	162.52	162.52
A1	168.46	168.46
B1	168.63	168.63
C1	168.63	168.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

146.75

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	146.75	147.14	-0.39	-0.27
A1/B1/C1	150.38	150.77	-0.39	-0.26
A2	146.75	147.14	-0.39	-0.27
A3	146.75	147.14	-0.39	-0.27
C2	-	-	-	-
C3	-	-	-	-
E	149.75	150.14	-0.39	-0.26
F	157.00	157.41	-0.41	-0.26
G	149.75	150.14	-0.39	-0.26
H	157.00	157.41	-0.41	-0.26
I	146.75	147.14	-0.39	-0.27
J	157.29	157.69	-0.40	-0.25

A	146.75	146.75
B	147.14	147.14
C	147.14	147.14
A1	150.38	150.38
B1	150.77	150.77
C1	150.77	150.77
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.66

-0.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.66	169.05	-1.39	-0.82
A1/B1/C1	172.41	173.83	-1.42	-0.82
A2	167.66	169.05	-1.39	-0.82
A3	167.66	169.05	-1.39	-0.82
C2	-	-	-	-
C3	-	-	-	-
E	168.66	170.05	-1.39	-0.82
F	170.55	171.96	-1.41	-0.82
G	168.66	170.05	-1.39	-0.82
H	170.55	171.96	-1.41	-0.82
I	193.66	195.25	-1.59	-0.81
J	171.43	172.84	-1.41	-0.82

A	167.66	167.66
B	169.05	169.05
C	169.05	169.05
A1	172.41	172.41
B1	173.83	173.83
C1	173.83	173.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

234.88

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	234.88	234.13	0.75	0.32
A1/B1/C1	235.31	234.55	0.76	0.32
A2	234.88	234.13	0.75	0.32
A3	234.88	234.13	0.75	0.32
C2	-	-	-	-
C3	-	-	-	-
E	236.74	235.98	0.76	0.32
F	258.35	257.52	0.83	0.32
G	236.74	235.98	0.76	0.32
H	258.35	257.52	0.83	0.32
I	276.02	275.13	0.89	0.32
J	239.10	238.33	0.77	0.32

A	234.88	234.88
B	234.13	234.13
C	234.13	234.13
A1	235.31	235.31
B1	234.55	234.55
C1	234.55	234.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

162.78

-0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	162.78	163.43	-0.65	-0.40
A1/B1/C1	162.89	163.54	-0.65	-0.40
A2	162.78	163.43	-0.65	-0.40
A3	162.78	163.43	-0.65	-0.40
C2	-	-	-	-
C3	-	-	-	-
E	164.42	165.08	-0.66	-0.40
F	164.39	165.05	-0.66	-0.40
G	164.42	165.08	-0.66	-0.40
H	164.39	165.05	-0.66	-0.40
I	192.18	192.95	-0.77	-0.40
J	166.34	167.01	-0.67	-0.40

A	162.78	162.78
B	163.43	163.43
C	163.43	163.43
A1	162.89	162.89
B1	163.54	163.54
C1	163.54	163.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

196.32

2.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	196.32	192.36	3.96	2.06
A1/B1/C1	205.44	201.30	4.14	2.06
A2	196.32	192.36	3.96	2.06
A3	196.32	192.36	3.96	2.06
C2	-	-	-	-
C3	-	-	-	-
E	202.85	198.75	4.10	2.06
F	222.95	218.44	4.51	2.06
G	202.85	198.75	4.10	2.06
H	222.95	218.44	4.51	2.06
I	238.49	233.66	4.83	2.07
J	214.40	210.06	4.34	2.07

A	196.32	196.32
B	192.36	192.36
C	192.36	192.36
A1	205.44	205.44
B1	201.30	201.30
C1	201.30	201.30
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.81

-2.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.81	117.96	-3.15	-2.67
A1/B1/C1	115.00	118.15	-3.15	-2.67
A2	114.81	117.96	-3.15	-2.67
A3	114.81	117.96	-3.15	-2.67
C2	-	-	-	-
C3	-	-	-	-
E	115.86	119.04	-3.18	-2.67
F	126.71	130.18	-3.47	-2.67
G	115.86	119.04	-3.18	-2.67
H	126.71	130.18	-3.47	-2.67
I	135.44	139.15	-3.71	-2.67
J	117.25	120.46	-3.21	-2.66

A	114.81	114.81
B	117.96	117.96
C	117.96	117.96
A1	115.00	115.00
B1	118.15	118.15
C1	118.15	118.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.62

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.62	96.36	0.26	0.27
A1/B1/C1	96.65	96.39	0.26	0.27
A2	96.62	96.36	0.26	0.27
A3	96.62	96.36	0.26	0.27
C2	-	-	-	-
C3	-	-	-	-
E	97.46	97.19	0.27	0.28
F	106.51	106.22	0.29	0.27
G	97.46	97.19	0.27	0.28
H	106.51	106.22	0.29	0.27
I	113.79	113.48	0.31	0.27
J	98.56	98.29	0.27	0.27

A	96.62	96.62
B	96.36	96.36
C	96.36	96.36
A1	96.65	96.65
B1	96.39	96.39
C1	96.39	96.39
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	12.66	12.62	0.04	0.32
A1/B1/C1	-	-	-	-
A2	12.66	12.62	0.04	0.32
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.19	13.15	0.04	0.30
F	13.50	13.46	0.04	0.30
G	13.19	13.15	0.04	0.30
H	13.50	13.46	0.04	0.30
I	-	-	-	-
J	13.07	13.03	0.04	0.31

A	12.92	12.66
B	12.62	12.37
C	12.62	12.62
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.98

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.48	13.48	0.00	0.00
A1/B1/C1	-	-	-	-
A2	13.48	13.48	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.98	14.98	0.00	0.00
F	15.71	15.71	0.00	0.00
G	14.98	14.98	0.00	0.00
H	15.71	15.71	0.00	0.00
I	-	-	-	-
J	14.65	14.64	0.01	0.07

A	13.76	13.48
B	13.48	13.21
C	13.48	13.48
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.46

-0.42%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.25	14.31	-0.06	-0.42
A1/B1/C1	-	-	-	-
A2	14.25	14.31	-0.06	-0.42
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.46	16.53	-0.07	-0.42
F	17.29	17.36	-0.07	-0.40
G	16.46	16.53	-0.07	-0.42
H	17.29	17.36	-0.07	-0.40
I	-	-	-	-
J	15.69	15.76	-0.07	-0.44

A	14.54	14.25
B	14.31	14.02
C	14.31	14.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.89

-0.7%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.65	16.77	-0.12	-0.72
A1/B1/C1	-	-	-	-
A2	16.65	16.77	-0.12	-0.72
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.89	20.03	-0.14	-0.70
F	21.09	21.25	-0.16	-0.75
G	19.89	20.03	-0.14	-0.70
H	21.09	21.25	-0.16	-0.75
I	-	-	-	-
J	18.45	18.58	-0.13	-0.70

A	16.99	16.65
B	16.77	16.43
C	16.77	16.77
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.86

-1.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.60	17.79	-0.19	-1.07
A1/B1/C1	-	-	-	-
A2	17.60	17.79	-0.19	-1.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.86	22.09	-0.23	-1.04
F	23.16	23.41	-0.25	-1.07
G	21.86	22.09	-0.23	-1.04
H	23.16	23.41	-0.25	-1.07
I	-	-	-	-
J	19.66	19.87	-0.21	-1.06

A	17.96	17.60
B	17.79	17.43
C	17.79	17.79
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.03

-1.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.66	12.81	-0.15	-1.17
A1/B1/C1	-	-	-	-
A2	12.66	12.81	-0.15	-1.17
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.03	13.19	-0.16	-1.21
F	13.51	13.68	-0.17	-1.24
G	13.03	13.19	-0.16	-1.21
H	13.51	13.68	-0.17	-1.24
I	-	-	-	-
J	13.56	13.72	-0.16	-1.17

A	12.66	12.66
B	12.81	12.81
C	12.81	12.81
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.04

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.04	11.02	0.02	0.18
A1/B1/C1	11.11	11.09	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.04	11.02	0.02	0.18
C3	11.04	11.02	0.02	0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.04	11.04
B	11.02	11.02
C	11.02	11.02
A1	11.11	11.11
B1	11.09	11.09
C1	11.09	11.09
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.93

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.93	10.94	-0.01	-0.09
A1/B1/C1	11.02	11.04	-0.02	-0.18
A2	-	-	-	-
A3	-	-	-	-
C2	10.93	10.94	-0.01	-0.09
C3	10.93	10.94	-0.01	-0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.93	10.93
B	10.94	10.94
C	10.94	10.94
A1	11.02	11.02
B1	11.04	11.04
C1	11.04	11.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.62

-0.43%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.62	11.67	-0.05	-0.43
A1/B1/C1	11.70	11.75	-0.05	-0.43
A2	-	-	-	-
A3	-	-	-	-
C2	11.62	11.67	-0.05	-0.43
C3	11.62	11.67	-0.05	-0.43
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.62	11.62
B	11.67	11.67
C	11.67	11.67
A1	11.70	11.70
B1	11.75	11.75
C1	11.75	11.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.88

-0.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.88	11.96	-0.08	-0.67
A1/B1/C1	11.94	12.01	-0.07	-0.58
A2	-	-	-	-
A3	-	-	-	-
C2	11.88	11.96	-0.08	-0.67
C3	11.88	11.96	-0.08	-0.67
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.88	11.88
B	11.96	11.96
C	11.96	11.96
A1	11.94	11.94
B1	12.01	12.01
C1	12.01	12.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.08

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.08	12.09	-0.01	-0.08
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.08	12.08
B	12.09	12.09
C	12.09	12.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.94

-0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.94	12.98	-0.04	-0.31
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.94	12.94
B	12.98	12.98
C	12.98	12.98
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.81

-0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.81	13.90	-0.09	-0.65
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.81	13.81
B	13.90	13.90
C	13.90	13.90
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.77

-0.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.77	13.89	-0.12	-0.86
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.77	13.77
B	13.89	13.89
C	13.89	13.89
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.61

-1.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.61	14.76	-0.15	-1.02
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.61	14.61
B	14.76	14.76
C	14.76	14.76
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.60

-1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.60	14.77	-0.17	-1.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.60	14.60
B	14.77	14.77
C	14.77	14.77
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.43

-1.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.43	14.60	-0.17	-1.16
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.43	14.43
B	14.60	14.60
C	14.60	14.60
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.39

-1.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.39	14.55	-0.16	-1.10
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.39	14.39
B	14.55	14.55
C	14.55	14.55
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.05

-1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.05	12.19	-0.14	-1.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.05	12.05
B	12.19	12.19
C	12.19	12.19
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

564.36

-0.41%

3.93

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.93	3.92	0.01	0.26
A1/B1/C1	-	-	-	-
A2	3.93	3.92	0.01	0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.93	3.93
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

315.76

-0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	315.76	315.78	-0.02	-0.01
A1/B1/C1	-	-	-	-
A2	315.76	315.78	-0.02	-0.01
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	315.76	315.76
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	2 449.05	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	2 449.05	2 528.17	2 449.05	2 449.05	-	-	2 549.86	2 536.23	2 479.05	2 511.00	2 700.28	2 512.04
Previous value	2 448.51	2 527.60	2 448.51	2 448.51	-	-	2 549.28	2 535.63	2 478.47	2 510.41	2 699.63	2 511.44
Return	0.54	0.57	0.54	0.54	-	-	0.58	0.60	0.58	0.59	0.65	0.60
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Municipal Bonds PKO Parasolowy fio	118.35	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	118.35	119.09	118.35	118.35	-	-	118.35	118.35	118.35	118.35	118.35	118.35
Previous value	118.34	119.08	118.34	118.34	-	-	118.34	118.34	118.34	118.34	118.34	118.34
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Municipal Bonds II PKO Parasolowy fio	112.86	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	112.86	113.44	112.86	112.86	-	-	112.86	112.86	112.86	112.86	112.86	112.86
Previous value	112.86	113.44	112.86	112.86	-	-	112.86	112.86	112.86	112.86	112.86	112.86
Return	0.00	0.00	0.00	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	0.00	0.00	0.00

PKO Universal Bond PKO Parasolowy fio	116.20	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	116.20	116.47	116.20	116.20	-	-	116.20	116.20	116.20	116.20	116.20	116.20
Previous value	116.17	116.44	116.17	116.17	-	-	116.17	116.17	116.17	116.17	116.17	116.17
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 Treasury Long Term Bond PKO Parasolowy fio	224.88	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	224.88	233.73	225.09	224.88	-	-	251.66	242.47	234.80	233.23	264.44	234.85
Previous value	224.35	233.18	224.56	224.35	-	-	251.07	241.89	234.24	232.68	263.82	234.29
Return	0.53	0.55	0.53	0.53	-	-	0.59	0.58	0.56	0.55	0.62	0.56
zmiana w %	0.24	0.24	0.24	0.24	-	-	0.23	0.24	0.24	0.24	0.24	0.24

PKO Global Bond PKO Parasolowy fio	99.20	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	99.20	99.73	99.20	99.20	-	-	99.93	102.61	102.30	103.30	99.20	103.52
Previous value	99.15	99.68	99.15	99.15	-	-	99.88	102.55	102.24	103.25	99.15	103.47
Return	0.05	0.05	0.05	0.05	-	-	0.05	0.06	0.06	0.05	0.05	0.05
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.06	0.06	0.05	0.05	0.05

PKO USD Bond Subfund PKO Parasolowy fio	110.09	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	110.09	111.27	110.09	110.09	-	-	111.29	119.19	115.04	114.93	110.09	115.59
Previous value	109.91	111.08	109.91	109.91	-	-	111.10	118.98	114.85	114.73	109.91	115.39
Return	0.18	0.19	0.18	0.18	-	-	0.19	0.21	0.19	0.20	0.18	0.20
zmiana w %	0.16	0.17	0.16	0.16	-	-	0.17	0.18	0.17	0.17	0.16	0.17

PKO Dynamic Allocation Subfund PKO Parasolowy fio	168.52	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	168.52	184.41	168.84	168.52	-	-	214.75	199.19	188.63	185.20	202.43	187.11
Previous value	168.24	184.11	168.56	168.24	-	-	214.39	198.85	188.31	184.88	202.08	186.79
Return	0.28	0.30	0.28	0.28	-	-	0.36	0.34	0.32	0.32	0.35	0.32
zmiana w %	0.17	0.16	0.17	0.17	-	-	0.17	0.17	0.17	0.17	0.17	0.17

PKO Polish Equity Plus Subfund PKO Parasolowy fio	113.49	-1.99%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	113.49	121.67	113.84	113.49	-	-	143.57	150.38	130.20	126.85	169.29	127.78
Previous value	115.79	124.15	116.15	115.79	-	-	146.48	153.43	132.84	129.42	172.72	130.37
Return	-2.30	-2.48	-2.31	-2.30	-	-	-2.91	-3.05	-2.64	-2.57	-3.43	-2.59
zmiana w %	-1.99	-2.00	-1.99	-1.99	-	-	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	351.50	-1.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	351.50	375.94	352.58	351.50	-	-	411.98	441.35	396.17	388.74	519.84	393.07
Previous value	356.15	380.91	357.24	356.15	-	-	417.42	447.17	401.39	393.87	526.68	398.25
Return	-4.65	-4.97	-4.66	-4.65	-	-	-5.44	-5.82	-5.22	-5.13	-6.84	-5.18
zmiana w %	-1.31	-1.30	-1.30	-1.31	-	-	-1.30	-1.30	-1.30	-1.30	-1.30	-1.30

PKO Global Luxury Goods Subfund PKO Parasolowy fio	286.29	-0.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	286.29	305.96	286.29	286.29	-	-	351.05	374.19	326.44	317.88	410.26	319.29
Previous value	287.56	307.32	287.56	287.56	-	-	352.60	375.83	327.87	319.28	412.05	320.69
Return	-1.27	-1.36	-1.27	-1.27	-	-	-1.55	-1.64	-1.43	-1.40	-1.79	-1.40
zmiana w %	-0.44	-0.44	-0.44	-0.44	-	-	-0.44	-0.44	-0.44	-0.44	-0.43	-0.44

PKO Global Natural Resources Subfund PKO Parasolowy fio	233.01	-0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	233.01	249.35	233.01	233.01	-	-	261.26	287.44	260.67	257.69	334.29	259.04
Previous value	233.30	249.66	233.30	233.30	-	-	261.57	287.78	260.98	257.99	334.68	259.35
Return	-0.29	-0.31	-0.29	-0.29	-	-	-0.31	-0.34	-0.31	-0.30	-0.39	-0.31
zmiana w %	-0.12	-0.12	-0.12	-0.12	-	-	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	139.75	-0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	139.75	149.97	139.75	139.75	-	-	153.21	175.66	157.52	155.52	139.75	156.05
Previous value	140.66	150.94	140.66	140.66	-	-	154.20	176.79	158.54	156.53	140.66	157.06
Return	-0.91	-0.97	-0.91	-0.91	-	-	-0.99	-1.13	-1.02	-1.01	-0.91	-1.01
zmiana w %	-0.65	-0.64	-0.65	-0.65	-	-	-0.64	-0.64	-0.64	-0.65	-0.65	-0.64

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	484.62	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	484.62	518.18	484.62	484.62	-	-	603.74	635.82	554.61	538.24	714.48	543.03
Previous value	484.17	517.69	484.17	484.17	-	-	603.16	635.20	554.07	537.71	713.77	542.49
Return	0.45	0.49	0.45	0.45	-	-	0.58	0.62	0.54	0.53	0.71	0.54
zmiana w %	0.09	0.09	0.09	0.09	-	-	0.10	0.10	0.10	0.10	0.10	0.10

PKO Global Equity Dividend Subfund PKO Parasolowy fio	174.27	-0.83%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	174.27	182.27	174.27	174.27	-	-	179.38	200.11	197.80	194.45	174.27	195.02
Previous value	175.73	183.79	175.73	175.73	-	-	180.88	201.78	199.45	196.07	175.73	196.64
Return	-1.46	-1.52	-1.46	-1.46	-	-	-1.50	-1.67	-1.65	-1.62	-1.46	-1.62
zmiana w %	-0.83	-0.83	-0.83	-0.83	-	-	-0.83	-0.83	-0.83	-0.83	-0.83	-0.82

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	162.36	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	162.36	168.46	162.36	162.36	-	-	167.45	187.67	183.65	179.93	162.36	180.99
Previous value	162.52	168.63	162.52	162.52	-	-	167.61	187.85	183.82	180.10	162.52	181.15
Return	-0.16	-0.17	-0.16	-0.16	-	-	-0.16	-0.18	-0.17	-0.17	-0.16	-0.16
zmiana w %	-0.10	-0.10	-0.10	-0.10	-	-	-0.10	-0.10	-0.09	-0.09	-0.10	-0.09

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	146.75	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	146.75	150.38	146.75	146.75	-	-	149.75	157.00	156.52	153.48	146.75	157.29
Previous value	147.14	150.77	147.14	147.14	-	-	150.14	157.41	156.92	153.88	147.14	157.69
Return	-0.39	-0.39	-0.39	-0.39	-	-	-0.39	-0.41	-0.40	-0.40	-0.39	-0.40
zmiana w %	-0.27	-0.26	-0.27	-0.27	-	-	-0.26	-0.26	-0.25	-0.26	-0.27	-0.25

PKO Eurozone Equity PKO Parasolowy fio	167.66	-0.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	167.66	172.41	167.66	167.66	-	-	168.66	170.55	170.17	170.52	193.66	171.43
Previous value	169.05	173.83	169.05	169.05	-	-	170.05	171.96	171.58	171.93	195.25	172.84
Return	-1.39	-1.42	-1.39	-1.39	-	-	-1.39	-1.41	-1.41	-1.41	-1.59	-1.41
zmiana w %	-0.82	-0.82	-0.82	-0.82	-	-	-0.82	-0.82	-0.82	-0.82	-0.81	-0.82

PKO U.S. Equity Subfund PKO Parasolowy fio	234.88	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	234.88	235.31	234.88	234.88	-	-	236.74	258.35	237.33	238.71	276.02	239.10
Previous value	234.13	234.55	234.13	234.13	-	-	235.98	257.52	236.57	237.94	275.13	238.33
Return	0.75	0.76	0.75	0.75	-	-	0.76	0.83	0.76	0.77	0.89	0.77
zmiana w %	0.32	0.32	0.32	0.32	-	-	0.32	0.32	0.32	0.32	0.32	0.32

PKO Japanese Equity Subfund PKO Parasolowy fio	162.78	-0.4%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	162.78	162.89	162.78	162.78	-	-	164.42	164.39	165.10	165.55	192.18	166.34
Previous value	163.43	163.54	163.43	163.43	-	-	165.08	165.05	165.76	166.21	192.95	167.01
Return	-0.65	-0.65	-0.65	-0.65	-	-	-0.66	-0.66	-0.66	-0.66	-0.77	-0.67
zmiana w %	-0.40	-0.40	-0.40	-0.40	-	-	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40

PKO Gold Equity Subfund PKO Parasolowy fio	196.32	2.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	196.32	205.44	196.32	196.32	-	-	202.85	222.95	214.68	213.64	238.49	214.40
Previous value	192.36	201.30	192.36	192.36	-	-	198.75	218.44	210.34	209.32	233.66	210.06
Return	3.96	4.14	3.96	3.96	-	-	4.10	4.51	4.34	4.32	4.83	4.34
zmiana w %	2.06	2.06	2.06	2.06	-	-	2.06	2.06	2.06	2.06	2.07	2.07

PKO Polish Equity PKO Parasolowy fio	114.81	-2.67%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	114.81	115.00	114.81	114.81	-	-	115.86	126.71	116.58	116.63	135.44	117.25
Previous value	117.96	118.15	117.96	117.96	-	-	119.04	130.18	119.78	119.83	139.15	120.46
Return	-3.15	-3.15	-3.15	-3.15	-	-	-3.18	-3.47	-3.20	-3.20	-3.71	-3.21
zmiana w %	-2.67	-2.67	-2.67	-2.67	-	-	-2.67	-2.67	-2.67	-2.67	-2.67	-2.66

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	96.62	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	96.62	96.65	96.62	96.62	-	-	97.46	106.51	97.82	98.04	113.79	98.56
Previous value	96.36	96.39	96.36	96.36	-	-	97.19	106.22	97.56	97.78	113.48	98.29
Return	0.26	0.26	0.26	0.26	-	-	0.27	0.29	0.26	0.26	0.31	0.27
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.28	0.27	0.27	0.27	0.27	0.27

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego 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 2024-11-19 (updated daily)
Current value	12.66	-	12.66	-	-	-	13.19	13.50	13.14	13.04	-	13.07
Previous value	12.62	-	12.62	-	-	-	13.15	13.46	13.10	13.00	-	13.03
Return	0.04	-	0.04	-	-	-	0.04	0.04	0.04	0.04	-	0.04
zmiana w %	0.32	-	0.32	-	-	-	0.30	0.30	0.31	0.31	-	0.31

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.98	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	13.48	-	13.48	-	-	-	14.98	15.71	14.91	14.63	-	14.65
Previous value	13.48	-	13.48	-	-	-	14.98	15.71	14.91	14.62	-	14.64
Return	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.01	-	0.01
zmiana w %	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.07	-	0.07

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	16.46	-0.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	14.25	-	14.25	-	-	-	16.46	17.29	16.07	15.61	-	15.69
Previous value	14.31	-	14.31	-	-	-	16.53	17.36	16.13	15.68	-	15.76
Return	-0.06	-	-0.06	-	-	-	-0.07	-0.07	-0.06	-0.07	-	-0.07
zmiana w %	-0.42	-	-0.42	-	-	-	-0.42	-0.40	-0.37	-0.45	-	-0.44

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	19.89	-0.7%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	16.65	-	16.65	-	-	-	19.89	21.09	19.11	18.37	-	18.45
Previous value	16.77	-	16.77	-	-	-	20.03	21.25	19.25	18.51	-	18.58
Return	-0.12	-	-0.12	-	-	-	-0.14	-0.16	-0.14	-0.14	-	-0.13
zmiana w %	-0.72	-	-0.72	-	-	-	-0.70	-0.75	-0.73	-0.76	-	-0.70

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	21.86	-1.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	17.60	-	17.60	-	-	-	21.86	23.16	20.49	19.56	-	19.66
Previous value	17.79	-	17.79	-	-	-	22.09	23.41	20.71	19.76	-	19.87
Return	-0.19	-	-0.19	-	-	-	-0.23	-0.25	-0.22	-0.20	-	-0.21
zmiana w %	-1.07	-	-1.07	-	-	-	-1.04	-1.07	-1.06	-1.01	-	-1.06

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	13.03	-1.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	12.66	-	12.66	-	-	-	13.03	13.51	13.43	13.08	-	13.56
Previous value	12.81	-	12.81	-	-	-	13.19	13.68	13.59	13.24	-	13.72
Return	-0.15	-	-0.15	-	-	-	-0.16	-0.17	-0.16	-0.16	-	-0.16
zmiana w %	-1.17	-	-1.17	-	-	-	-1.21	-1.24	-1.18	-1.21	-	-1.17

PKO Amber PKO Portfele Inwestycyjne sfio	11.04	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	11.04	11.11	-	-	11.04	11.04	-	-	-	-	-	-
Previous value	11.02	11.09	-	-	11.02	11.02	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.18	0.18	-	-	0.18	0.18	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.93	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	10.93	11.02	-	-	10.93	10.93	-	-	-	-	-	-
Previous value	10.94	11.04	-	-	10.94	10.94	-	-	-	-	-	-
Return	-0.01	-0.02	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.09	-0.18	-	-	-0.09	-0.09	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	11.62	-0.43%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	11.62	11.70	-	-	11.62	11.62	-	-	-	-	-	-
Previous value	11.67	11.75	-	-	11.67	11.67	-	-	-	-	-	-
Return	-0.05	-0.05	-	-	-0.05	-0.05	-	-	-	-	-	-
zmiana w %	-0.43	-0.43	-	-	-0.43	-0.43	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	11.88	-0.67%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	11.88	11.94	-	-	11.88	11.88	-	-	-	-	-	-
Previous value	11.96	12.01	-	-	11.96	11.96	-	-	-	-	-	-
Return	-0.08	-0.07	-	-	-0.08	-0.08	-	-	-	-	-	-
zmiana w %	-0.67	-0.58	-	-	-0.67	-0.67	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.08	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	12.08	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.09	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.08	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	12.94	-0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	12.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.98	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.31	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	13.81	-0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	13.81	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.90	-	-	-	-	-	-	-	-	-	-	-
Return	-0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.65	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	13.77	-0.86%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	13.77	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.89	-	-	-	-	-	-	-	-	-	-	-
Return	-0.12	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.86	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	14.61	-1.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	14.61	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.76	-	-	-	-	-	-	-	-	-	-	-
Return	-0.15	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.02	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	14.60	-1.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	14.60	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.77	-	-	-	-	-	-	-	-	-	-	-
Return	-0.17	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.15	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	14.43	-1.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	14.43	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.60	-	-	-	-	-	-	-	-	-	-	-
Return	-0.17	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.16	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	14.39	-1.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	14.39	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.55	-	-	-	-	-	-	-	-	-	-	-
Return	-0.16	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.10	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	12.05	-1.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	12.05	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.19	-	-	-	-	-	-	-	-	-	-	-
Return	-0.14	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.15	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	564.36	-0.41%	-

Alfa SFIO	3.93	0.26%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-13 (weekly update)
Current value	3.93	-	-	-	-	-	3.93	-	-	-	-	-	-	-	-	-
Previous value	3.92	-	-	-	-	-	3.92	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	0.26	-	-	-	-	-	-	-	-	-

GAMMA	315.76	-0.01%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-11-19 (updated daily)
Current value	315.76	-	-	-	-	-	315.76	-	-	-	-	-	-	-	-	-
Previous value	315.78	-	-	-	-	-	315.78	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-
zmiana w %	-0.01	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-

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.