Fund Valuation

Choose return for other periods

Valuation as of 2025-03-24

Fund name

Unit price (PLN)

Change

2 502.43

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 502.43	2 500.52	1.91	0.08
A1/B1/C1	2 584.60	2 582.60	2.00	0.08
A2	2 502.43	2 500.52	1.91	0.08
A3	2 502.43	2 500.52	1.91	0.08
C2	-	-	-	-
C3	-	-	-	-
E	2 608.34	2 606.28	2.06	0.08
F	2 596.54	2 594.44	2.10	0.08
G	2 608.34	2 606.28	2.06	0.08
H	2 596.54	2 594.44	2.10	0.08
I	2 766.97	2 764.68	2.29	0.08
J	2 572.37	2 570.28	2.09	0.08

A	2 516.27	2 502.43
B	2 500.52	2 486.77
C	2 507.42	2 493.64
A1	2 587.19	2 584.60
B1	2 582.60	2 580.02
C1	2 583.89	2 581.31
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.47

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.47	120.42	0.05	0.04
A1/B1/C1	121.33	121.27	0.06	0.05
A2	120.47	120.42	0.05	0.04
A3	120.47	120.42	0.05	0.04
C2	-	-	-	-
C3	-	-	-	-
E	120.47	120.42	0.05	0.04
F	120.47	120.42	0.05	0.04
G	120.47	120.42	0.05	0.04
H	120.47	120.42	0.05	0.04
I	120.47	120.42	0.05	0.04
J	120.47	120.42	0.05	0.04

A	120.47	120.47
B	120.42	120.42
C	120.42	120.42
A1	121.33	121.33
B1	121.27	121.27
C1	121.27	121.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.86

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.86	114.81	0.05	0.04
A1/B1/C1	115.56	115.50	0.06	0.05
A2	114.86	114.81	0.05	0.04
A3	114.86	114.81	0.05	0.04
C2	-	-	-	-
C3	-	-	-	-
E	114.86	114.81	0.05	0.04
F	114.86	114.81	0.05	0.04
G	114.86	114.81	0.05	0.04
H	114.86	114.81	0.05	0.04
I	114.86	114.81	0.05	0.04
J	114.86	114.81	0.05	0.04

A	114.86	114.86
B	114.81	114.81
C	114.81	114.81
A1	115.56	115.56
B1	115.50	115.50
C1	115.50	115.50
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

118.78

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	118.78	118.72	0.06	0.05
A1/B1/C1	119.10	119.04	0.06	0.05
A2	118.78	118.72	0.06	0.05
A3	118.78	118.72	0.06	0.05
C2	-	-	-	-
C3	-	-	-	-
E	118.78	118.72	0.06	0.05
F	118.78	118.72	0.06	0.05
G	118.78	118.72	0.06	0.05
H	118.78	118.72	0.06	0.05
I	118.78	118.72	0.06	0.05
J	118.78	118.72	0.06	0.05

A	118.78	118.78
B	118.72	118.72
C	118.72	118.72
A1	119.10	119.10
B1	119.04	119.04
C1	119.04	119.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

228.27

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	228.27	228.15	0.12	0.05
A1/B1/C1	237.37	237.24	0.13	0.05
A2	228.57	228.45	0.12	0.05
A3	228.27	228.15	0.12	0.05
C2	-	-	-	-
C3	-	-	-	-
E	255.99	255.82	0.17	0.07
F	246.96	246.79	0.17	0.07
G	255.99	255.82	0.17	0.07
H	246.96	246.79	0.17	0.07
I	269.63	269.44	0.19	0.07
J	239.26	239.10	0.16	0.07

A	231.75	228.27
B	228.15	224.73
C	229.87	226.44
A1	237.96	237.37
B1	237.24	236.65
C1	237.54	236.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.30

-0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.30	100.31	-0.01	-0.01
A1/B1/C1	100.87	100.89	-0.02	-0.02
A2	100.30	100.31	-0.01	-0.01
A3	100.30	100.31	-0.01	-0.01
C2	-	-	-	-
C3	-	-	-	-
E	101.16	101.17	-0.01	-0.01
F	104.08	104.09	-0.01	-0.01
G	101.16	101.17	-0.01	-0.01
H	104.08	104.09	-0.01	-0.01
I	100.30	100.31	-0.01	-0.01
J	105.04	105.05	-0.01	-0.01

A	100.30	100.30
B	100.31	100.31
C	100.31	100.31
A1	100.87	100.87
B1	100.89	100.89
C1	100.89	100.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.01

-0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.01	105.53	-0.52	-0.49
A1/B1/C1	106.16	106.69	-0.53	-0.50
A2	105.01	105.53	-0.52	-0.49
A3	105.01	105.53	-0.52	-0.49
C2	-	-	-	-
C3	-	-	-	-
E	106.28	106.81	-0.53	-0.50
F	114.01	114.57	-0.56	-0.49
G	106.28	106.81	-0.53	-0.50
H	114.01	114.57	-0.56	-0.49
I	105.01	105.53	-0.52	-0.49
J	110.59	111.14	-0.55	-0.49

A	105.01	105.01
B	105.53	105.53
C	105.53	105.53
A1	106.16	106.16
B1	106.69	106.69
C1	106.69	106.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.57

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.57	169.09	0.48	0.28
A1/B1/C1	185.63	185.10	0.53	0.29
A2	169.93	169.45	0.48	0.28
A3	169.57	169.09	0.48	0.28
C2	-	-	-	-
C3	-	-	-	-
E	216.74	216.11	0.63	0.29
F	201.58	200.99	0.59	0.29
G	216.74	216.11	0.63	0.29
H	201.58	200.99	0.59	0.29
I	205.15	204.53	0.62	0.30
J	189.42	188.85	0.57	0.30

A	175.27	169.57
B	169.09	163.59
C	171.88	166.34
A1	186.84	185.63
B1	185.10	183.90
C1	185.70	184.50
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

139.68

1.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	139.68	137.81	1.87	1.36
A1/B1/C1	149.81	147.80	2.01	1.36
A2	140.13	138.26	1.87	1.35
A3	139.68	137.81	1.87	1.36
C2	-	-	-	-
C3	-	-	-	-
E	177.11	174.74	2.37	1.36
F	186.08	183.58	2.50	1.36
G	177.11	174.74	2.37	1.36
H	186.08	183.58	2.50	1.36
I	209.85	207.02	2.83	1.37
J	158.15	156.02	2.13	1.37

A	146.26	139.68
B	137.81	131.61
C	140.98	134.71
A1	151.32	149.81
B1	147.80	146.32
C1	148.54	147.06
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

370.44

1.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	370.44	364.86	5.58	1.53
A1/B1/C1	396.33	390.36	5.97	1.53
A2	371.93	366.32	5.61	1.53
A3	370.44	364.86	5.58	1.53
C2	-	-	-	-
C3	-	-	-	-
E	435.22	428.65	6.57	1.53
F	467.67	460.57	7.10	1.54
G	435.22	428.65	6.57	1.53
H	467.67	460.57	7.10	1.54
I	551.79	543.39	8.40	1.55
J	416.59	410.26	6.33	1.54

A	387.90	370.44
B	364.86	348.44
C	373.26	356.65
A1	400.33	396.33
B1	390.36	386.46
C1	392.32	388.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

290.98

1.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	290.98	287.98	3.00	1.04
A1/B1/C1	311.09	307.87	3.22	1.05
A2	290.98	287.98	3.00	1.04
A3	290.98	287.98	3.00	1.04
C2	-	-	-	-
C3	-	-	-	-
E	357.65	353.93	3.72	1.05
F	382.39	378.39	4.00	1.06
G	357.65	353.93	3.72	1.05
H	382.39	378.39	4.00	1.06
I	419.98	415.56	4.42	1.06
J	326.35	322.93	3.42	1.06

A	304.69	290.98
B	287.98	275.02
C	294.61	281.50
A1	314.23	311.09
B1	307.87	304.79
C1	309.42	306.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

234.00

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	234.00	232.50	1.50	0.65
A1/B1/C1	250.50	248.89	1.61	0.65
A2	234.00	232.50	1.50	0.65
A3	234.00	232.50	1.50	0.65
C2	-	-	-	-
C3	-	-	-	-
E	262.98	261.28	1.70	0.65
F	290.22	288.32	1.90	0.66
G	262.98	261.28	1.70	0.65
H	290.22	288.32	1.90	0.66
I	338.11	335.88	2.23	0.66
J	261.61	259.89	1.72	0.66

A	245.03	234.00
B	232.50	222.04
C	237.85	227.27
A1	253.03	250.50
B1	248.89	246.40
C1	250.14	247.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

155.43

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	155.43	155.51	-0.08	-0.05
A1/B1/C1	166.84	166.93	-0.09	-0.05
A2	155.43	155.51	-0.08	-0.05
A3	155.43	155.51	-0.08	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	170.82	170.90	-0.08	-0.05
F	196.45	196.53	-0.08	-0.04
G	170.82	170.90	-0.08	-0.05
H	196.45	196.53	-0.08	-0.04
I	155.43	155.51	-0.08	-0.05
J	174.56	174.63	-0.07	-0.04

A	162.75	155.43
B	155.51	148.51
C	159.09	152.01
A1	168.53	166.84
B1	166.93	165.26
C1	167.77	166.10
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

485.87

2.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	485.87	475.74	10.13	2.13
A1/B1/C1	519.69	508.85	10.84	2.13
A2	485.87	475.74	10.13	2.13
A3	485.87	475.74	10.13	2.13
C2	-	-	-	-
C3	-	-	-	-
E	606.71	594.02	12.69	2.14
F	640.90	627.46	13.44	2.14
G	606.71	594.02	12.69	2.14
H	640.90	627.46	13.44	2.14
I	721.44	706.28	15.16	2.15
J	547.47	535.99	11.48	2.14

A	508.76	485.87
B	475.74	454.33
C	486.69	465.04
A1	524.94	519.69
B1	508.85	503.76
C1	511.41	506.31
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

200.04

-0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	200.04	200.42	-0.38	-0.19
A1/B1/C1	209.29	209.68	-0.39	-0.19
A2	200.04	200.42	-0.38	-0.19
A3	200.04	200.42	-0.38	-0.19
C2	-	-	-	-
C3	-	-	-	-
E	206.42	206.79	-0.37	-0.18
F	230.96	231.37	-0.41	-0.18
G	206.42	206.79	-0.37	-0.18
H	230.96	231.37	-0.41	-0.18
I	200.04	200.42	-0.38	-0.19
J	225.14	225.53	-0.39	-0.17

A	200.04	200.04
B	200.42	200.42
C	200.42	200.42
A1	209.29	209.29
B1	209.68	209.68
C1	209.68	209.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.59

0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.59	168.95	0.64	0.38
A1/B1/C1	176.03	175.36	0.67	0.38
A2	169.59	168.95	0.64	0.38
A3	169.59	168.95	0.64	0.38
C2	-	-	-	-
C3	-	-	-	-
E	175.32	174.65	0.67	0.38
F	197.09	196.32	0.77	0.39
G	175.32	174.65	0.67	0.38
H	197.09	196.32	0.77	0.39
I	169.59	168.95	0.64	0.38
J	190.11	189.36	0.75	0.40

A	169.59	169.59
B	168.95	168.95
C	168.95	168.95
A1	176.03	176.03
B1	175.36	175.36
C1	175.36	175.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

153.23

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	153.23	153.76	-0.53	-0.34
A1/B1/C1	157.07	157.61	-0.54	-0.34
A2	153.23	153.76	-0.53	-0.34
A3	153.23	153.76	-0.53	-0.34
C2	-	-	-	-
C3	-	-	-	-
E	156.68	157.21	-0.53	-0.34
F	164.83	165.37	-0.54	-0.33
G	156.68	157.21	-0.53	-0.34
H	164.83	165.37	-0.54	-0.33
I	153.23	153.76	-0.53	-0.34
J	165.16	165.70	-0.54	-0.33

A	153.23	153.23
B	153.76	153.76
C	153.76	153.76
A1	157.07	157.07
B1	157.61	157.61
C1	157.61	157.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

192.59

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	192.59	192.75	-0.16	-0.08
A1/B1/C1	198.08	198.24	-0.16	-0.08
A2	192.59	192.75	-0.16	-0.08
A3	192.59	192.75	-0.16	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	193.91	194.06	-0.15	-0.08
F	196.14	196.29	-0.15	-0.08
G	193.91	194.06	-0.15	-0.08
H	196.14	196.29	-0.15	-0.08
I	223.10	223.27	-0.17	-0.08
J	197.19	197.34	-0.15	-0.08

A	192.59	192.59
B	192.75	192.75
C	192.75	192.75
A1	198.08	198.08
B1	198.24	198.24
C1	198.24	198.24
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

229.16

1.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	229.16	225.15	4.01	1.78
A1/B1/C1	229.62	225.60	4.02	1.78
A2	229.16	225.15	4.01	1.78
A3	229.16	225.15	4.01	1.78
C2	-	-	-	-
C3	-	-	-	-
E	231.12	227.07	4.05	1.78
F	252.30	247.88	4.42	1.78
G	231.12	227.07	4.05	1.78
H	252.30	247.88	4.42	1.78
I	270.03	265.28	4.75	1.79
J	233.55	229.45	4.10	1.79

A	229.16	229.16
B	225.15	225.15
C	225.15	225.15
A1	229.62	229.62
B1	225.60	225.60
C1	225.60	225.60
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

170.41

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	170.41	169.94	0.47	0.28
A1/B1/C1	170.55	170.08	0.47	0.28
A2	170.41	169.94	0.47	0.28
A3	170.41	169.94	0.47	0.28
C2	-	-	-	-
C3	-	-	-	-
E	172.26	171.78	0.48	0.28
F	172.28	171.80	0.48	0.28
G	172.26	171.78	0.48	0.28
H	172.28	171.80	0.48	0.28
I	201.76	201.19	0.57	0.28
J	174.37	173.88	0.49	0.28

A	170.41	170.41
B	169.94	169.94
C	169.94	169.94
A1	170.55	170.55
B1	170.08	170.08
C1	170.08	170.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

230.84

-0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	230.84	232.17	-1.33	-0.57
A1/B1/C1	241.96	243.35	-1.39	-0.57
A2	230.84	232.17	-1.33	-0.57
A3	230.84	232.17	-1.33	-0.57
C2	-	-	-	-
C3	-	-	-	-
E	239.07	240.44	-1.37	-0.57
F	263.57	265.05	-1.48	-0.56
G	239.07	240.44	-1.37	-0.57
H	263.57	265.05	-1.48	-0.56
I	282.42	284.01	-1.59	-0.56
J	253.50	254.93	-1.43	-0.56

A	230.84	230.84
B	232.17	232.17
C	232.17	232.17
A1	241.96	241.96
B1	243.35	243.35
C1	243.35	243.35
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.60

1.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.60	145.41	2.19	1.51
A1/B1/C1	147.87	145.67	2.20	1.51
A2	147.60	145.41	2.19	1.51
A3	147.60	145.41	2.19	1.51
C2	-	-	-	-
C3	-	-	-	-
E	149.07	146.85	2.22	1.51
F	163.08	160.65	2.43	1.51
G	149.07	146.85	2.22	1.51
H	163.08	160.65	2.43	1.51
I	174.62	172.01	2.61	1.52
J	150.93	148.68	2.25	1.51

A	147.60	147.60
B	145.41	145.41
C	145.41	145.41
A1	147.87	147.87
B1	145.67	145.67
C1	145.67	145.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.50

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.50	100.23	0.27	0.27
A1/B1/C1	100.55	100.28	0.27	0.27
A2	100.50	100.23	0.27	0.27
A3	100.50	100.23	0.27	0.27
C2	-	-	-	-
C3	-	-	-	-
E	101.46	101.19	0.27	0.27
F	110.92	110.61	0.31	0.28
G	101.46	101.19	0.27	0.27
H	110.92	110.61	0.31	0.28
I	118.70	118.38	0.32	0.27
J	102.66	102.38	0.28	0.27

A	100.50	100.50
B	100.23	100.23
C	100.23	100.23
A1	100.55	100.55
B1	100.28	100.28
C1	100.28	100.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.39

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.83	12.82	0.01	0.08
A1/B1/C1	-	-	-	-
A2	12.83	12.82	0.01	0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.39	13.38	0.01	0.07
F	13.71	13.70	0.01	0.07
G	13.39	13.38	0.01	0.07
H	13.71	13.70	0.01	0.07
I	-	-	-	-
J	13.27	13.27	0.00	0.00

A	13.09	12.83
B	12.82	12.56
C	12.82	12.82
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.47

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.88	13.84	0.04	0.29
A1/B1/C1	-	-	-	-
A2	13.88	13.84	0.04	0.29
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.47	15.42	0.05	0.32
F	16.26	16.21	0.05	0.31
G	15.47	15.42	0.05	0.32
H	16.26	16.21	0.05	0.31
I	-	-	-	-
J	15.16	15.11	0.05	0.33

A	14.16	13.88
B	13.84	13.56
C	13.84	13.84
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.57

0.69%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.17	15.07	0.10	0.66
A1/B1/C1	-	-	-	-
A2	15.17	15.07	0.10	0.66
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.57	17.45	0.12	0.69
F	18.50	18.38	0.12	0.65
G	17.57	17.45	0.12	0.69
H	18.50	18.38	0.12	0.65
I	-	-	-	-
J	16.80	16.68	0.12	0.72

A	15.48	15.17
B	15.07	14.77
C	15.07	15.07
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.77

1.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.19	18.01	0.18	1.00
A1/B1/C1	-	-	-	-
A2	18.19	18.01	0.18	1.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.77	21.55	0.22	1.02
F	23.17	22.94	0.23	1.00
G	21.77	21.55	0.22	1.02
H	23.17	22.94	0.23	1.00
I	-	-	-	-
J	20.26	20.06	0.20	1.00

A	18.56	18.19
B	18.01	17.65
C	18.01	18.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

24.69

1.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.84	19.56	0.28	1.43
A1/B1/C1	-	-	-	-
A2	19.84	19.56	0.28	1.43
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	24.69	24.34	0.35	1.44
F	26.25	25.88	0.37	1.43
G	24.69	24.34	0.35	1.44
H	26.25	25.88	0.37	1.43
I	-	-	-	-
J	22.28	21.97	0.31	1.41

A	20.24	19.84
B	19.56	19.17
C	19.56	19.56
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.69

1.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.24	14.04	0.20	1.42
A1/B1/C1	-	-	-	-
A2	14.24	14.04	0.20	1.42
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.69	14.49	0.20	1.38
F	15.29	15.07	0.22	1.46
G	14.69	14.49	0.20	1.38
H	15.29	15.07	0.22	1.46
I	-	-	-	-
J	15.34	15.12	0.22	1.46

A	14.24	14.24
B	14.04	14.04
C	14.04	14.04
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.21

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.21	11.20	0.01	0.09
A1/B1/C1	11.28	11.27	0.01	0.09
A2	-	-	-	-
A3	-	-	-	-
C2	11.21	11.20	0.01	0.09
C3	11.21	11.20	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.21	11.21
B	11.20	11.20
C	11.20	11.20
A1	11.28	11.28
B1	11.27	11.27
C1	11.27	11.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.29

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.29	11.25	0.04	0.36
A1/B1/C1	11.39	11.36	0.03	0.26
A2	-	-	-	-
A3	-	-	-	-
C2	11.29	11.25	0.04	0.36
C3	11.29	11.25	0.04	0.36
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.29	11.29
B	11.25	11.25
C	11.25	11.25
A1	11.39	11.39
B1	11.36	11.36
C1	11.36	11.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.26

0.66%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.26	12.18	0.08	0.66
A1/B1/C1	12.34	12.27	0.07	0.57
A2	-	-	-	-
A3	-	-	-	-
C2	12.26	12.18	0.08	0.66
C3	12.26	12.18	0.08	0.66
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.26	12.26
B	12.18	12.18
C	12.18	12.18
A1	12.34	12.34
B1	12.27	12.27
C1	12.27	12.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.85

1.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.85	12.71	0.14	1.10
A1/B1/C1	12.91	12.78	0.13	1.02
A2	-	-	-	-
A3	-	-	-	-
C2	12.85	12.71	0.14	1.10
C3	12.85	12.71	0.14	1.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.85	12.85
B	12.71	12.71
C	12.71	12.71
A1	12.91	12.91
B1	12.78	12.78
C1	12.78	12.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.44

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.44	12.42	0.02	0.16
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.44	12.44
B	12.42	12.42
C	12.42	12.42
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.58

0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.58	13.54	0.04	0.30
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.58	13.58
B	13.54	13.54
C	13.54	13.54
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.86

0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.86	14.77	0.09	0.61
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.86	14.86
B	14.77	14.77
C	14.77	14.77
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.18

0.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.18	15.05	0.13	0.86
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.18	15.18
B	15.05	15.05
C	15.05	15.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.15

0.87%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.15	16.01	0.14	0.87
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.15	16.15
B	16.01	16.01
C	16.01	16.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.46

1.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.46	16.27	0.19	1.17
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.46	16.46
B	16.27	16.27
C	16.27	16.27
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.26

1.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.26	16.08	0.18	1.12
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.26	16.26
B	16.08	16.08
C	16.08	16.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.21

1.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.21	16.03	0.18	1.12
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.21	16.21
B	16.03	16.03
C	16.03	16.03
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.58

1.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.58	13.43	0.15	1.12
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.58	13.58
B	13.43	13.43
C	13.43	13.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

604.93

0.37%

3.99

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.99	3.99	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.99	3.99	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.99	3.99
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

323.23

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	323.23	323.09	0.14	0.04
A1/B1/C1	-	-	-	-
A2	323.23	323.09	0.14	0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	323.23	323.23
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	2 502.43	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	2 502.43	2 584.60	2 502.43	2 502.43	-	-	2 608.34	2 596.54	2 537.23	2 570.46	2 766.97	2 572.37
Previous value	2 500.52	2 582.60	2 500.52	2 500.52	-	-	2 606.28	2 594.44	2 535.20	2 568.39	2 764.68	2 570.28
Return	1.91	2.00	1.91	1.91	-	-	2.06	2.10	2.03	2.07	2.29	2.09
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08

PKO Treasury and Municipal Bond PKO Parasolowy fio	120.47	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	120.47	121.33	120.47	120.47	-	-	120.47	120.47	120.47	120.47	120.47	120.47
Previous value	120.42	121.27	120.42	120.42	-	-	120.42	120.42	120.42	120.42	120.42	120.42
Return	0.05	0.06	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05
zmiana w %	0.04	0.05	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury and Municipal Bond II PKO Parasolowy fio	114.86	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	114.86	115.56	114.86	114.86	-	-	114.86	114.86	114.86	114.86	114.86	114.86
Previous value	114.81	115.50	114.81	114.81	-	-	114.81	114.81	114.81	114.81	114.81	114.81
Return	0.05	0.06	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05
zmiana w %	0.04	0.05	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Universal Bond PKO Parasolowy fio	118.78	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	118.78	119.10	118.78	118.78	-	-	118.78	118.78	118.78	118.78	118.78	118.78
Previous value	118.72	119.04	118.72	118.72	-	-	118.72	118.72	118.72	118.72	118.72	118.72
Return	0.06	0.06	0.06	0.06	-	-	0.06	0.06	0.06	0.06	0.06	0.06
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury Mid-Term Bond PKO Parasolowy fio	228.27	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	228.27	237.37	228.57	228.27	-	-	255.99	246.96	239.08	237.53	269.63	239.26
Previous value	228.15	237.24	228.45	228.15	-	-	255.82	246.79	238.92	237.37	269.44	239.10
Return	0.12	0.13	0.12	0.12	-	-	0.17	0.17	0.16	0.16	0.19	0.16
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.07	0.07	0.07	0.07	0.07	0.07

PKO Green Transformation Bond PKO Parasolowy fio	100.30	-0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	100.30	100.87	100.30	100.30	-	-	101.16	104.08	103.75	104.89	100.30	105.04
Previous value	100.31	100.89	100.31	100.31	-	-	101.17	104.09	103.75	104.90	100.31	105.05
Return	-0.01	-0.02	-0.01	-0.01	-	-	-0.01	-0.01	0.00	-0.01	-0.01	-0.01
zmiana w %	-0.01	-0.02	-0.01	-0.01	-	-	-0.01	-0.01	0.00	-0.01	-0.01	-0.01

PKO USD Bond PKO Parasolowy fio	105.01	-0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	105.01	106.16	105.01	105.01	-	-	106.28	114.01	110.01	109.92	105.01	110.59
Previous value	105.53	106.69	105.53	105.53	-	-	106.81	114.57	110.56	110.47	105.53	111.14
Return	-0.52	-0.53	-0.52	-0.52	-	-	-0.53	-0.56	-0.55	-0.55	-0.52	-0.55
zmiana w %	-0.49	-0.50	-0.49	-0.49	-	-	-0.50	-0.49	-0.50	-0.50	-0.49	-0.49

PKO Dynamic Allocation PKO Parasolowy fio	169.57	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	169.57	185.63	169.93	169.57	-	-	216.74	201.58	190.84	187.40	205.15	189.42
Previous value	169.09	185.10	169.45	169.09	-	-	216.11	200.99	190.27	186.84	204.53	188.85
Return	0.48	0.53	0.48	0.48	-	-	0.63	0.59	0.57	0.56	0.62	0.57
zmiana w %	0.28	0.29	0.28	0.28	-	-	0.29	0.29	0.30	0.30	0.30	0.30

PKO Polish Equity PKO Parasolowy fio	139.68	1.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	139.68	149.81	140.13	139.68	-	-	177.11	186.08	161.06	156.95	209.85	158.15
Previous value	137.81	147.80	138.26	137.81	-	-	174.74	183.58	158.89	154.83	207.02	156.02
Return	1.87	2.01	1.87	1.87	-	-	2.37	2.50	2.17	2.12	2.83	2.13
zmiana w %	1.36	1.36	1.35	1.36	-	-	1.36	1.36	1.37	1.37	1.37	1.37

PKO Small and Mid-cap Equity PKO Parasolowy fio	370.44	1.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	370.44	396.33	371.93	370.44	-	-	435.22	467.67	419.66	411.88	551.79	416.59
Previous value	364.86	390.36	366.32	364.86	-	-	428.65	460.57	413.30	405.63	543.39	410.26
Return	5.58	5.97	5.61	5.58	-	-	6.57	7.10	6.36	6.25	8.40	6.33
zmiana w %	1.53	1.53	1.53	1.53	-	-	1.53	1.54	1.54	1.54	1.55	1.54

PKO Global Luxury Goods PKO Parasolowy fio	290.98	1.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	290.98	311.09	290.98	290.98	-	-	357.65	382.39	333.49	324.81	419.98	326.35
Previous value	287.98	307.87	287.98	287.98	-	-	353.93	378.39	330.00	321.41	415.56	322.93
Return	3.00	3.22	3.00	3.00	-	-	3.72	4.00	3.49	3.40	4.42	3.42
zmiana w %	1.04	1.05	1.04	1.04	-	-	1.05	1.06	1.06	1.06	1.06	1.06

PKO Global Natural Resources PKO Parasolowy fio	234.00	0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	234.00	250.50	234.00	234.00	-	-	262.98	290.22	263.11	260.16	338.11	261.61
Previous value	232.50	248.89	232.50	232.50	-	-	261.28	288.32	261.39	258.45	335.88	259.89
Return	1.50	1.61	1.50	1.50	-	-	1.70	1.90	1.72	1.71	2.23	1.72
zmiana w %	0.65	0.65	0.65	0.65	-	-	0.65	0.66	0.66	0.66	0.66	0.66

PKO Infrastructure and Construction PKO Parasolowy fio	155.43	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	155.43	166.84	155.43	155.43	-	-	170.82	196.45	176.11	173.91	155.43	174.56
Previous value	155.51	166.93	155.51	155.51	-	-	170.90	196.53	176.19	173.98	155.51	174.63
Return	-0.08	-0.09	-0.08	-0.08	-	-	-0.08	-0.08	-0.08	-0.07	-0.08	-0.07
zmiana w %	-0.05	-0.05	-0.05	-0.05	-	-	-0.05	-0.04	-0.05	-0.04	-0.05	-0.04

PKO Global Technology and Innovation PKO Parasolowy fio	485.87	2.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	485.87	519.69	485.87	485.87	-	-	606.71	640.90	558.87	542.48	721.44	547.47
Previous value	475.74	508.85	475.74	475.74	-	-	594.02	627.46	547.15	531.11	706.28	535.99
Return	10.13	10.84	10.13	10.13	-	-	12.69	13.44	11.72	11.37	15.16	11.48
zmiana w %	2.13	2.13	2.13	2.13	-	-	2.14	2.14	2.14	2.14	2.15	2.14

PKO Large European Companies Equity PKO Parasolowy fio	200.04	-0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	200.04	209.29	200.04	200.04	-	-	206.42	230.96	228.24	224.41	200.04	225.14
Previous value	200.42	209.68	200.42	200.42	-	-	206.79	231.37	228.64	224.80	200.42	225.53
Return	-0.38	-0.39	-0.38	-0.38	-	-	-0.37	-0.41	-0.40	-0.39	-0.38	-0.39
zmiana w %	-0.19	-0.19	-0.19	-0.19	-	-	-0.18	-0.18	-0.17	-0.17	-0.19	-0.17

PKO Global Medicine and Demography PKO Parasolowy fio	169.59	0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	169.59	176.03	169.59	169.59	-	-	175.32	197.09	192.81	188.94	169.59	190.11
Previous value	168.95	175.36	168.95	168.95	-	-	174.65	196.32	192.06	188.21	168.95	189.36
Return	0.64	0.67	0.64	0.64	-	-	0.67	0.77	0.75	0.73	0.64	0.75
zmiana w %	0.38	0.38	0.38	0.38	-	-	0.38	0.39	0.39	0.39	0.38	0.40

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	153.23	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	153.23	157.07	153.23	153.23	-	-	156.68	164.83	164.27	161.12	153.23	165.16
Previous value	153.76	157.61	153.76	153.76	-	-	157.21	165.37	164.81	161.65	153.76	165.70
Return	-0.53	-0.54	-0.53	-0.53	-	-	-0.53	-0.54	-0.54	-0.53	-0.53	-0.54
zmiana w %	-0.34	-0.34	-0.34	-0.34	-	-	-0.34	-0.33	-0.33	-0.33	-0.34	-0.33

PKO Eurozone Equity PKO Parasolowy fio	192.59	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	192.59	198.08	192.59	192.59	-	-	193.91	196.14	195.65	196.09	223.10	197.19
Previous value	192.75	198.24	192.75	192.75	-	-	194.06	196.29	195.80	196.24	223.27	197.34
Return	-0.16	-0.16	-0.16	-0.16	-	-	-0.15	-0.15	-0.15	-0.15	-0.17	-0.15
zmiana w %	-0.08	-0.08	-0.08	-0.08	-	-	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08

PKO U.S. Equity PKO Parasolowy fio	229.16	1.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	229.16	229.62	229.16	229.16	-	-	231.12	252.30	231.70	233.10	270.03	233.55
Previous value	225.15	225.60	225.15	225.15	-	-	227.07	247.88	227.64	229.01	265.28	229.45
Return	4.01	4.02	4.01	4.01	-	-	4.05	4.42	4.06	4.09	4.75	4.10
zmiana w %	1.78	1.78	1.78	1.78	-	-	1.78	1.78	1.78	1.79	1.79	1.79

PKO Japanese Equity PKO Parasolowy fio	170.41	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	170.41	170.55	170.41	170.41	-	-	172.26	172.28	172.98	173.48	201.76	174.37
Previous value	169.94	170.08	169.94	169.94	-	-	171.78	171.80	172.50	173.00	201.19	173.88
Return	0.47	0.47	0.47	0.47	-	-	0.48	0.48	0.48	0.48	0.57	0.49
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.28	0.28	0.28	0.28	0.28	0.28

PKO Gold Market Equity PKO Parasolowy fio	230.84	-0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	230.84	241.96	230.84	230.84	-	-	239.07	263.57	253.71	252.53	282.42	253.50
Previous value	232.17	243.35	232.17	232.17	-	-	240.44	265.05	255.14	253.96	284.01	254.93
Return	-1.33	-1.39	-1.33	-1.33	-	-	-1.37	-1.48	-1.43	-1.43	-1.59	-1.43
zmiana w %	-0.57	-0.57	-0.57	-0.57	-	-	-0.57	-0.56	-0.56	-0.56	-0.56	-0.56

PKO Polish Market Equity PKO Parasolowy fio	147.60	1.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	147.60	147.87	147.60	147.60	-	-	149.07	163.08	150.00	150.10	174.62	150.93
Previous value	145.41	145.67	145.41	145.41	-	-	146.85	160.65	147.76	147.86	172.01	148.68
Return	2.19	2.20	2.19	2.19	-	-	2.22	2.43	2.24	2.24	2.61	2.25
zmiana w %	1.51	1.51	1.51	1.51	-	-	1.51	1.51	1.52	1.51	1.52	1.51

PKO Emerging Markets Equity PKO Parasolowy fio	100.50	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	100.50	100.55	100.50	100.50	-	-	101.46	110.92	101.84	102.09	118.70	102.66
Previous value	100.23	100.28	100.23	100.23	-	-	101.19	110.61	101.57	101.81	118.38	102.38
Return	0.27	0.27	0.27	0.27	-	-	0.27	0.31	0.27	0.28	0.32	0.28
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.27	0.28	0.27	0.28	0.27	0.27

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.39	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	12.83	-	12.83	-	-	-	13.39	13.71	13.34	13.24	-	13.27
Previous value	12.82	-	12.82	-	-	-	13.38	13.70	13.33	13.23	-	13.27
Return	0.01	-	0.01	-	-	-	0.01	0.01	0.01	0.01	-	0.00
zmiana w %	0.08	-	0.08	-	-	-	0.07	0.07	0.08	0.08	-	0.00

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.47	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	13.88	-	13.88	-	-	-	15.47	16.26	15.43	15.13	-	15.16
Previous value	13.84	-	13.84	-	-	-	15.42	16.21	15.38	15.09	-	15.11
Return	0.04	-	0.04	-	-	-	0.05	0.05	0.05	0.04	-	0.05
zmiana w %	0.29	-	0.29	-	-	-	0.32	0.31	0.33	0.27	-	0.33

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	17.57	0.69%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	15.17	-	15.17	-	-	-	17.57	18.50	17.19	16.71	-	16.80
Previous value	15.07	-	15.07	-	-	-	17.45	18.38	17.07	16.60	-	16.68
Return	0.10	-	0.10	-	-	-	0.12	0.12	0.12	0.11	-	0.12
zmiana w %	0.66	-	0.66	-	-	-	0.69	0.65	0.70	0.66	-	0.72

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	21.77	1.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	18.19	-	18.19	-	-	-	21.77	23.17	20.99	20.18	-	20.26
Previous value	18.01	-	18.01	-	-	-	21.55	22.94	20.78	19.98	-	20.06
Return	0.18	-	0.18	-	-	-	0.22	0.23	0.21	0.20	-	0.20
zmiana w %	1.00	-	1.00	-	-	-	1.02	1.00	1.01	1.00	-	1.00

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	24.69	1.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	19.84	-	19.84	-	-	-	24.69	26.25	23.21	22.16	-	22.28
Previous value	19.56	-	19.56	-	-	-	24.34	25.88	22.89	21.85	-	21.97
Return	0.28	-	0.28	-	-	-	0.35	0.37	0.32	0.31	-	0.31
zmiana w %	1.43	-	1.43	-	-	-	1.44	1.43	1.40	1.42	-	1.41

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	14.69	1.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	14.24	-	14.24	-	-	-	14.69	15.29	15.19	14.80	-	15.34
Previous value	14.04	-	14.04	-	-	-	14.49	15.07	14.97	14.59	-	15.12
Return	0.20	-	0.20	-	-	-	0.20	0.22	0.22	0.21	-	0.22
zmiana w %	1.42	-	1.42	-	-	-	1.38	1.46	1.47	1.44	-	1.46

PKO Conservative PKO Portfele Inwestycyjne sfio	11.21	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	11.21	11.28	-	-	11.21	11.21	-	-	-	-	-	-
Previous value	11.20	11.27	-	-	11.20	11.20	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.29	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	11.29	11.39	-	-	11.29	11.29	-	-	-	-	-	-
Previous value	11.25	11.36	-	-	11.25	11.25	-	-	-	-	-	-
Return	0.04	0.03	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.36	0.26	-	-	0.36	0.36	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.26	0.66%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	12.26	12.34	-	-	12.26	12.26	-	-	-	-	-	-
Previous value	12.18	12.27	-	-	12.18	12.18	-	-	-	-	-	-
Return	0.08	0.07	-	-	0.08	0.08	-	-	-	-	-	-
zmiana w %	0.66	0.57	-	-	0.66	0.66	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	12.85	1.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	12.85	12.91	-	-	12.85	12.85	-	-	-	-	-	-
Previous value	12.71	12.78	-	-	12.71	12.71	-	-	-	-	-	-
Return	0.14	0.13	-	-	0.14	0.14	-	-	-	-	-	-
zmiana w %	1.10	1.02	-	-	1.10	1.10	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.44	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	12.44	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.42	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.16	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.58	0.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	13.58	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.54	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.30	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.86	0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	14.86	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.77	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.61	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	15.18	0.86%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	15.18	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.05	-	-	-	-	-	-	-	-	-	-	-
Return	0.13	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.86	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	16.15	0.87%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	16.15	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.01	-	-	-	-	-	-	-	-	-	-	-
Return	0.14	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.87	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	16.46	1.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	16.46	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.27	-	-	-	-	-	-	-	-	-	-	-
Return	0.19	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.17	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	16.26	1.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	16.26	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.08	-	-	-	-	-	-	-	-	-	-	-
Return	0.18	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.12	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	16.21	1.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	16.21	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.03	-	-	-	-	-	-	-	-	-	-	-
Return	0.18	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.12	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	13.58	1.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	13.58	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.43	-	-	-	-	-	-	-	-	-	-	-
Return	0.15	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.12	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	604.93	0.37%	-

Alfa SFIO	3.99	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-19 (weekly update)
Current value	3.99	-	-	-	-	-	3.99	-	-	-	-	-	-	-	-	-
Previous value	3.99	-	-	-	-	-	3.99	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	323.23	0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-03-24 (updated daily)
Current value	323.23	-	-	-	-	-	323.23	-	-	-	-	-	-	-	-	-
Previous value	323.09	-	-	-	-	-	323.09	-	-	-	-	-	-	-	-	-
Return	0.14	-	-	-	-	-	0.14	-	-	-	-	-	-	-	-	-
zmiana w %	0.04	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-	-

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.