Fund Valuation

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Valuation as of 2025-02-20

Fund name

Unit price (PLN)

Change

2 486.88

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 486.88	2 485.98	0.90	0.04
A1/B1/C1	2 568.20	2 567.27	0.93	0.04
A2	2 486.88	2 485.98	0.90	0.04
A3	2 486.88	2 485.98	0.90	0.04
C2	-	-	-	-
C3	-	-	-	-
E	2 591.41	2 590.45	0.96	0.04
F	2 579.13	2 578.16	0.97	0.04
G	2 591.41	2 590.45	0.96	0.04
H	2 579.13	2 578.16	0.97	0.04
I	2 747.78	2 746.73	1.05	0.04
J	2 554.96	2 554.00	0.96	0.04

A	2 500.63	2 486.88
B	2 485.98	2 472.31
C	2 492.84	2 479.14
A1	2 570.77	2 568.20
B1	2 567.27	2 564.70
C1	2 568.55	2 565.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.84

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.84	119.82	0.02	0.02
A1/B1/C1	120.67	120.65	0.02	0.02
A2	119.84	119.82	0.02	0.02
A3	119.84	119.82	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	119.84	119.82	0.02	0.02
F	119.84	119.82	0.02	0.02
G	119.84	119.82	0.02	0.02
H	119.84	119.82	0.02	0.02
I	119.84	119.82	0.02	0.02
J	119.84	119.82	0.02	0.02

A	119.84	119.84
B	119.82	119.82
C	119.82	119.82
A1	120.67	120.67
B1	120.65	120.65
C1	120.65	120.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.26

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.26	114.24	0.02	0.02
A1/B1/C1	114.92	114.90	0.02	0.02
A2	114.26	114.24	0.02	0.02
A3	114.26	114.24	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	114.26	114.24	0.02	0.02
F	114.26	114.24	0.02	0.02
G	114.26	114.24	0.02	0.02
H	114.26	114.24	0.02	0.02
I	114.26	114.24	0.02	0.02
J	114.26	114.24	0.02	0.02

A	114.26	114.26
B	114.24	114.24
C	114.24	114.24
A1	114.92	114.92
B1	114.90	114.90
C1	114.90	114.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

118.07

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	118.07	118.01	0.06	0.05
A1/B1/C1	118.38	118.32	0.06	0.05
A2	118.07	118.01	0.06	0.05
A3	118.07	118.01	0.06	0.05
C2	-	-	-	-
C3	-	-	-	-
E	118.07	118.01	0.06	0.05
F	118.07	118.01	0.06	0.05
G	118.07	118.01	0.06	0.05
H	118.07	118.01	0.06	0.05
I	118.07	118.01	0.06	0.05
J	118.07	118.01	0.06	0.05

A	118.07	118.07
B	118.01	118.01
C	118.01	118.01
A1	118.38	118.38
B1	118.32	118.32
C1	118.32	118.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

226.33

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	226.33	226.33	0.00	0.00
A1/B1/C1	235.33	235.33	0.00	0.00
A2	226.62	226.62	0.00	0.00
A3	226.33	226.33	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	253.76	253.76	0.00	0.00
F	244.72	244.72	0.00	0.00
G	253.76	253.76	0.00	0.00
H	244.72	244.72	0.00	0.00
I	267.12	267.11	0.01	0.00
J	237.08	237.07	0.01	0.00

A	229.78	226.33
B	226.33	222.94
C	228.04	224.63
A1	235.92	235.33
B1	235.33	234.74
C1	235.62	235.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.27

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.27	100.18	0.09	0.09
A1/B1/C1	100.84	100.74	0.10	0.10
A2	100.27	100.18	0.09	0.09
A3	100.27	100.18	0.09	0.09
C2	-	-	-	-
C3	-	-	-	-
E	101.10	101.01	0.09	0.09
F	103.97	103.87	0.10	0.10
G	101.10	101.01	0.09	0.09
H	103.97	103.87	0.10	0.10
I	100.27	100.18	0.09	0.09
J	104.92	104.82	0.10	0.10

A	100.27	100.27
B	100.18	100.18
C	100.18	100.18
A1	100.84	100.84
B1	100.74	100.74
C1	100.74	100.74
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

108.09

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	108.09	107.80	0.29	0.27
A1/B1/C1	109.26	108.97	0.29	0.27
A2	108.09	107.80	0.29	0.27
A3	108.09	107.80	0.29	0.27
C2	-	-	-	-
C3	-	-	-	-
E	109.36	109.07	0.29	0.27
F	117.26	116.95	0.31	0.27
G	109.36	109.07	0.29	0.27
H	117.26	116.95	0.31	0.27
I	108.09	107.80	0.29	0.27
J	113.75	113.44	0.31	0.27

A	108.09	108.09
B	107.80	107.80
C	107.80	107.80
A1	109.26	109.26
B1	108.97	108.97
C1	108.97	108.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.94

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.94	168.80	0.14	0.08
A1/B1/C1	184.92	184.77	0.15	0.08
A2	169.29	169.15	0.14	0.08
A3	168.94	168.80	0.14	0.08
C2	-	-	-	-
C3	-	-	-	-
E	215.76	215.59	0.17	0.08
F	200.54	200.37	0.17	0.08
G	215.76	215.59	0.17	0.08
H	200.54	200.37	0.17	0.08
I	204.01	203.83	0.18	0.09
J	188.41	188.26	0.15	0.08

A	174.61	168.94
B	168.80	163.31
C	171.59	166.06
A1	186.13	184.92
B1	184.77	183.57
C1	185.37	184.17
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

133.03

-0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	133.03	133.69	-0.66	-0.49
A1/B1/C1	142.67	143.37	-0.70	-0.49
A2	133.46	134.12	-0.66	-0.49
A3	133.03	133.69	-0.66	-0.49
C2	-	-	-	-
C3	-	-	-	-
E	168.59	169.42	-0.83	-0.49
F	176.99	177.86	-0.87	-0.49
G	168.59	169.42	-0.83	-0.49
H	176.99	177.86	-0.87	-0.49
I	199.51	200.48	-0.97	-0.48
J	150.41	151.15	-0.74	-0.49

A	139.30	133.03
B	133.69	127.67
C	136.77	130.68
A1	144.11	142.67
B1	143.37	141.94
C1	144.09	142.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

369.29

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	369.29	370.59	-1.30	-0.35
A1/B1/C1	395.07	396.46	-1.39	-0.35
A2	370.69	371.99	-1.30	-0.35
A3	369.29	370.59	-1.30	-0.35
C2	-	-	-	-
C3	-	-	-	-
E	433.60	435.13	-1.53	-0.35
F	465.57	467.19	-1.62	-0.35
G	433.60	435.13	-1.53	-0.35
H	465.57	467.19	-1.62	-0.35
I	549.07	550.97	-1.90	-0.34
J	414.70	416.14	-1.44	-0.35

A	386.69	369.29
B	370.59	353.91
C	379.12	362.25
A1	399.06	395.07
B1	396.46	392.50
C1	398.45	394.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

322.28

-0.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	322.28	324.46	-2.18	-0.67
A1/B1/C1	344.51	346.84	-2.33	-0.67
A2	322.28	324.46	-2.18	-0.67
A3	322.28	324.46	-2.18	-0.67
C2	-	-	-	-
C3	-	-	-	-
E	395.87	398.54	-2.67	-0.67
F	422.92	425.76	-2.84	-0.67
G	395.87	398.54	-2.67	-0.67
H	422.92	425.76	-2.84	-0.67
I	464.28	467.40	-3.12	-0.67
J	360.92	363.34	-2.42	-0.67

A	337.47	322.28
B	324.46	309.86
C	331.93	317.16
A1	347.99	344.51
B1	346.84	343.37
C1	348.58	345.11
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

232.20

0.79%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	232.20	230.39	1.81	0.79
A1/B1/C1	248.55	246.61	1.94	0.79
A2	232.20	230.39	1.81	0.79
A3	232.20	230.39	1.81	0.79
C2	-	-	-	-
C3	-	-	-	-
E	260.80	258.76	2.04	0.79
F	287.59	285.33	2.26	0.79
G	260.80	258.76	2.04	0.79
H	287.59	285.33	2.26	0.79
I	334.90	332.26	2.64	0.79
J	259.22	257.18	2.04	0.79

A	243.14	232.20
B	230.39	220.02
C	235.69	225.21
A1	251.06	248.55
B1	246.61	244.14
C1	247.85	245.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

151.97

-0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	151.97	152.30	-0.33	-0.22
A1/B1/C1	163.12	163.48	-0.36	-0.22
A2	151.97	152.30	-0.33	-0.22
A3	151.97	152.30	-0.33	-0.22
C2	-	-	-	-
C3	-	-	-	-
E	166.91	167.27	-0.36	-0.22
F	191.80	192.22	-0.42	-0.22
G	166.91	167.27	-0.36	-0.22
H	191.80	192.22	-0.42	-0.22
I	151.97	152.30	-0.33	-0.22
J	170.42	170.79	-0.37	-0.22

A	159.13	151.97
B	152.30	145.45
C	155.81	148.87
A1	164.77	163.12
B1	163.48	161.85
C1	164.30	162.66
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

524.23

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	524.23	525.54	-1.31	-0.25
A1/B1/C1	560.67	562.07	-1.40	-0.25
A2	524.23	525.54	-1.31	-0.25
A3	524.23	525.54	-1.31	-0.25
C2	-	-	-	-
C3	-	-	-	-
E	654.21	655.83	-1.62	-0.25
F	690.54	692.24	-1.70	-0.25
G	654.21	655.83	-1.62	-0.25
H	690.54	692.24	-1.70	-0.25
I	776.98	778.87	-1.89	-0.24
J	589.85	591.29	-1.44	-0.24

A	548.93	524.23
B	525.54	501.89
C	537.64	513.72
A1	566.33	560.67
B1	562.07	556.45
C1	564.89	559.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

192.63

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	192.63	192.70	-0.07	-0.04
A1/B1/C1	201.52	201.60	-0.08	-0.04
A2	192.63	192.70	-0.07	-0.04
A3	192.63	192.70	-0.07	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	198.64	198.72	-0.08	-0.04
F	222.09	222.17	-0.08	-0.04
G	198.64	198.72	-0.08	-0.04
H	222.09	222.17	-0.08	-0.04
I	192.63	192.70	-0.07	-0.04
J	216.48	216.55	-0.07	-0.03

A	192.63	192.63
B	192.70	192.70
C	192.70	192.70
A1	201.52	201.52
B1	201.60	201.60
C1	201.60	201.60
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.78

0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.78	167.91	0.87	0.52
A1/B1/C1	175.17	174.26	0.91	0.52
A2	168.78	167.91	0.87	0.52
A3	168.78	167.91	0.87	0.52
C2	-	-	-	-
C3	-	-	-	-
E	174.38	173.48	0.90	0.52
F	195.87	194.86	1.01	0.52
G	174.38	173.48	0.90	0.52
H	195.87	194.86	1.01	0.52
I	168.78	167.91	0.87	0.52
J	188.92	187.94	0.98	0.52

A	168.78	168.78
B	167.91	167.91
C	167.91	167.91
A1	175.17	175.17
B1	174.26	174.26
C1	174.26	174.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

152.28

-0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	152.28	152.59	-0.31	-0.20
A1/B1/C1	156.08	156.40	-0.32	-0.20
A2	152.28	152.59	-0.31	-0.20
A3	152.28	152.59	-0.31	-0.20
C2	-	-	-	-
C3	-	-	-	-
E	155.63	155.94	-0.31	-0.20
F	163.58	163.90	-0.32	-0.20
G	155.63	155.94	-0.31	-0.20
H	163.58	163.90	-0.32	-0.20
I	152.28	152.59	-0.31	-0.20
J	163.90	164.22	-0.32	-0.19

A	152.28	152.28
B	152.59	152.59
C	152.59	152.59
A1	156.08	156.08
B1	156.40	156.40
C1	156.40	156.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

193.87

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	193.87	193.77	0.10	0.05
A1/B1/C1	199.38	199.28	0.10	0.05
A2	193.87	193.77	0.10	0.05
A3	193.87	193.77	0.10	0.05
C2	-	-	-	-
C3	-	-	-	-
E	195.15	195.05	0.10	0.05
F	197.38	197.28	0.10	0.05
G	195.15	195.05	0.10	0.05
H	197.38	197.28	0.10	0.05
I	224.41	224.30	0.11	0.05
J	198.43	198.33	0.10	0.05

A	193.87	193.87
B	193.77	193.77
C	193.77	193.77
A1	199.38	199.38
B1	199.28	199.28
C1	199.28	199.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

243.05

-0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	243.05	243.81	-0.76	-0.31
A1/B1/C1	243.52	244.28	-0.76	-0.31
A2	243.05	243.81	-0.76	-0.31
A3	243.05	243.81	-0.76	-0.31
C2	-	-	-	-
C3	-	-	-	-
E	245.08	245.85	-0.77	-0.31
F	267.52	268.36	-0.84	-0.31
G	245.08	245.85	-0.77	-0.31
H	267.52	268.36	-0.84	-0.31
I	286.18	287.08	-0.90	-0.31
J	247.62	248.40	-0.78	-0.31

A	243.05	243.05
B	243.81	243.81
C	243.81	243.81
A1	243.52	243.52
B1	244.28	244.28
C1	244.28	244.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

166.07

-1.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	166.07	167.90	-1.83	-1.09
A1/B1/C1	166.20	168.04	-1.84	-1.09
A2	166.07	167.90	-1.83	-1.09
A3	166.07	167.90	-1.83	-1.09
C2	-	-	-	-
C3	-	-	-	-
E	167.85	169.70	-1.85	-1.09
F	167.86	169.70	-1.84	-1.08
G	167.85	169.70	-1.85	-1.09
H	167.86	169.70	-1.84	-1.08
I	196.49	198.65	-2.16	-1.09
J	169.88	171.75	-1.87	-1.09

A	166.07	166.07
B	167.90	167.90
C	167.90	167.90
A1	166.20	166.20
B1	168.04	168.04
C1	168.04	168.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

221.16

1.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	221.16	218.80	2.36	1.08
A1/B1/C1	231.72	229.25	2.47	1.08
A2	221.16	218.80	2.36	1.08
A3	221.16	218.80	2.36	1.08
C2	-	-	-	-
C3	-	-	-	-
E	228.90	226.46	2.44	1.08
F	252.16	249.47	2.69	1.08
G	228.90	226.46	2.44	1.08
H	252.16	249.47	2.69	1.08
I	270.08	267.19	2.89	1.08
J	242.52	239.93	2.59	1.08

A	221.16	221.16
B	218.80	218.80
C	218.80	218.80
A1	231.72	231.72
B1	229.25	229.25
C1	229.25	229.25
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

139.26

-0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	139.26	140.17	-0.91	-0.65
A1/B1/C1	139.51	140.42	-0.91	-0.65
A2	139.26	140.17	-0.91	-0.65
A3	139.26	140.17	-0.91	-0.65
C2	-	-	-	-
C3	-	-	-	-
E	140.62	141.54	-0.92	-0.65
F	153.82	154.83	-1.01	-0.65
G	140.62	141.54	-0.92	-0.65
H	153.82	154.83	-1.01	-0.65
I	164.63	165.71	-1.08	-0.65
J	142.36	143.29	-0.93	-0.65

A	139.26	139.26
B	140.17	140.17
C	140.17	140.17
A1	139.51	139.51
B1	140.42	140.42
C1	140.42	140.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.96

0.43%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.96	100.53	0.43	0.43
A1/B1/C1	101.01	100.57	0.44	0.44
A2	100.96	100.53	0.43	0.43
A3	100.96	100.53	0.43	0.43
C2	-	-	-	-
C3	-	-	-	-
E	101.90	101.46	0.44	0.43
F	111.39	110.91	0.48	0.43
G	101.90	101.46	0.44	0.43
H	111.39	110.91	0.48	0.43
I	119.16	118.64	0.52	0.44
J	103.09	102.65	0.44	0.43

A	100.96	100.96
B	100.53	100.53
C	100.53	100.53
A1	101.01	101.01
B1	100.57	100.57
C1	100.57	100.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.26

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.71	12.72	-0.01	-0.08
A1/B1/C1	-	-	-	-
A2	12.71	12.72	-0.01	-0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.26	13.27	-0.01	-0.08
F	13.58	13.58	0.00	0.00
G	13.26	13.27	-0.01	-0.08
H	13.58	13.58	0.00	0.00
I	-	-	-	-
J	13.15	13.15	0.00	0.00

A	12.97	12.71
B	12.72	12.47
C	12.72	12.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.33

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.76	13.78	-0.02	-0.15
A1/B1/C1	-	-	-	-
A2	13.76	13.78	-0.02	-0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.33	15.34	-0.01	-0.07
F	16.10	16.12	-0.02	-0.12
G	15.33	15.34	-0.01	-0.07
H	16.10	16.12	-0.02	-0.12
I	-	-	-	-
J	15.01	15.03	-0.02	-0.13

A	14.04	13.76
B	13.78	13.50
C	13.78	13.78
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.36

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.00	15.04	-0.04	-0.27
A1/B1/C1	-	-	-	-
A2	15.00	15.04	-0.04	-0.27
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.36	17.41	-0.05	-0.29
F	18.27	18.32	-0.05	-0.27
G	17.36	17.41	-0.05	-0.29
H	18.27	18.32	-0.05	-0.27
I	-	-	-	-
J	16.59	16.63	-0.04	-0.24

A	15.31	15.00
B	15.04	14.74
C	15.04	15.04
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.47

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.95	18.02	-0.07	-0.39
A1/B1/C1	-	-	-	-
A2	17.95	18.02	-0.07	-0.39
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.47	21.55	-0.08	-0.37
F	22.83	22.92	-0.09	-0.39
G	21.47	21.55	-0.08	-0.37
H	22.83	22.92	-0.09	-0.39
I	-	-	-	-
J	19.97	20.04	-0.07	-0.35

A	18.32	17.95
B	18.02	17.66
C	18.02	18.02
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

24.32

-0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.55	19.65	-0.10	-0.51
A1/B1/C1	-	-	-	-
A2	19.55	19.65	-0.10	-0.51
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	24.32	24.44	-0.12	-0.49
F	25.83	25.96	-0.13	-0.50
G	24.32	24.44	-0.12	-0.49
H	25.83	25.96	-0.13	-0.50
I	-	-	-	-
J	21.93	22.03	-0.10	-0.45

A	19.95	19.55
B	19.65	19.26
C	19.65	19.65
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.51

-0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.07	14.14	-0.07	-0.50
A1/B1/C1	-	-	-	-
A2	14.07	14.14	-0.07	-0.50
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.51	14.58	-0.07	-0.48
F	15.08	15.16	-0.08	-0.53
G	14.51	14.58	-0.07	-0.48
H	15.08	15.16	-0.08	-0.53
I	-	-	-	-
J	15.13	15.21	-0.08	-0.53

A	14.07	14.07
B	14.14	14.14
C	14.14	14.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.14

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.14	11.13	0.01	0.09
A1/B1/C1	11.20	11.20	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.14	11.13	0.01	0.09
C3	11.14	11.13	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.14	11.14
B	11.13	11.13
C	11.13	11.13
A1	11.20	11.20
B1	11.20	11.20
C1	11.20	11.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.24

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.24	11.25	-0.01	-0.09
A1/B1/C1	11.34	11.36	-0.02	-0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.24	11.25	-0.01	-0.09
C3	11.24	11.25	-0.01	-0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.24	11.24
B	11.25	11.25
C	11.25	11.25
A1	11.34	11.34
B1	11.36	11.36
C1	11.36	11.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.26

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.26	12.30	-0.04	-0.33
A1/B1/C1	12.35	12.38	-0.03	-0.24
A2	-	-	-	-
A3	-	-	-	-
C2	12.26	12.30	-0.04	-0.33
C3	12.26	12.30	-0.04	-0.33
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.26	12.26
B	12.30	12.30
C	12.30	12.30
A1	12.35	12.35
B1	12.38	12.38
C1	12.38	12.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.86

-0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.86	12.92	-0.06	-0.46
A1/B1/C1	12.93	12.98	-0.05	-0.39
A2	-	-	-	-
A3	-	-	-	-
C2	12.86	12.92	-0.06	-0.46
C3	12.86	12.92	-0.06	-0.46
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.86	12.86
B	12.92	12.92
C	12.92	12.92
A1	12.93	12.93
B1	12.98	12.98
C1	12.98	12.98
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.33

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.33	12.34	-0.01	-0.08
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.33	12.33
B	12.34	12.34
C	12.34	12.34
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.43

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.43	13.45	-0.02	-0.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.43	13.43
B	13.45	13.45
C	13.45	13.45
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.66

-0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.66	14.69	-0.03	-0.20
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.66	14.66
B	14.69	14.69
C	14.69	14.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.94

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.94	14.98	-0.04	-0.27
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.94	14.94
B	14.98	14.98
C	14.98	14.98
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.90

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.90	15.94	-0.04	-0.25
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.90	15.90
B	15.94	15.94
C	15.94	15.94
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.17

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.17	16.23	-0.06	-0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.17	16.17
B	16.23	16.23
C	16.23	16.23
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.97

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.97	16.03	-0.06	-0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.97	15.97
B	16.03	16.03
C	16.03	16.03
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.92

-0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.92	15.98	-0.06	-0.38
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.92	15.92
B	15.98	15.98
C	15.98	15.98
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.34

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.34	13.39	-0.05	-0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.34	13.34
B	13.39	13.39
C	13.39	13.39
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

593.00

-0.13%

3.97

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.97	3.97	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.97	3.97	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.97	3.97
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

321.49

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	321.49	321.30	0.19	0.06
A1/B1/C1	-	-	-	-
A2	321.49	321.30	0.19	0.06
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	321.49	321.49
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	2 486.88	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	2 486.88	2 568.20	2 486.88	2 486.88	-	-	2 591.41	2 579.13	2 520.41	2 553.29	2 747.78	2 554.96
Previous value	2 485.98	2 567.27	2 485.98	2 485.98	-	-	2 590.45	2 578.16	2 519.48	2 552.33	2 746.73	2 554.00
Return	0.90	0.93	0.90	0.90	-	-	0.96	0.97	0.93	0.96	1.05	0.96
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury and Municipal Bond PKO Parasolowy fio	119.84	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	119.84	120.67	119.84	119.84	-	-	119.84	119.84	119.84	119.84	119.84	119.84
Previous value	119.82	120.65	119.82	119.82	-	-	119.82	119.82	119.82	119.82	119.82	119.82
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
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	114.26	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	114.26	114.92	114.26	114.26	-	-	114.26	114.26	114.26	114.26	114.26	114.26
Previous value	114.24	114.90	114.24	114.24	-	-	114.24	114.24	114.24	114.24	114.24	114.24
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Universal Bond PKO Parasolowy fio	118.07	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	118.07	118.38	118.07	118.07	-	-	118.07	118.07	118.07	118.07	118.07	118.07
Previous value	118.01	118.32	118.01	118.01	-	-	118.01	118.01	118.01	118.01	118.01	118.01
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	226.33	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	226.33	235.33	226.62	226.33	-	-	253.76	244.72	236.93	235.38	267.12	237.08
Previous value	226.33	235.33	226.62	226.33	-	-	253.76	244.72	236.93	235.38	267.11	237.07
Return	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00

PKO Green Transformation Bond PKO Parasolowy fio	100.27	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	100.27	100.84	100.27	100.27	-	-	101.10	103.97	103.64	104.76	100.27	104.92
Previous value	100.18	100.74	100.18	100.18	-	-	101.01	103.87	103.54	104.66	100.18	104.82
Return	0.09	0.10	0.09	0.09	-	-	0.09	0.10	0.10	0.10	0.09	0.10
zmiana w %	0.09	0.10	0.09	0.09	-	-	0.09	0.10	0.10	0.10	0.09	0.10

PKO USD Bond Subfund PKO Parasolowy fio	108.09	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	108.09	109.26	108.09	108.09	-	-	109.36	117.26	113.16	113.07	108.09	113.75
Previous value	107.80	108.97	107.80	107.80	-	-	109.07	116.95	112.86	112.76	107.80	113.44
Return	0.29	0.29	0.29	0.29	-	-	0.29	0.31	0.30	0.31	0.29	0.31
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.27	0.27	0.27	0.27	0.27	0.27

PKO Dynamic Allocation Subfund PKO Parasolowy fio	168.94	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	168.94	184.92	169.29	168.94	-	-	215.76	200.54	189.86	186.43	204.01	188.41
Previous value	168.80	184.77	169.15	168.80	-	-	215.59	200.37	189.70	186.27	203.83	188.26
Return	0.14	0.15	0.14	0.14	-	-	0.17	0.17	0.16	0.16	0.18	0.15
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.09	0.09	0.08

PKO Polish Equity Subfund PKO Parasolowy fio	133.03	-0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	133.03	142.67	133.46	133.03	-	-	168.59	176.99	153.20	149.28	199.51	150.41
Previous value	133.69	143.37	134.12	133.69	-	-	169.42	177.86	153.95	150.01	200.48	151.15
Return	-0.66	-0.70	-0.66	-0.66	-	-	-0.83	-0.87	-0.75	-0.73	-0.97	-0.74
zmiana w %	-0.49	-0.49	-0.49	-0.49	-	-	-0.49	-0.49	-0.49	-0.49	-0.48	-0.49

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	369.29	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	369.29	395.07	370.69	369.29	-	-	433.60	465.57	417.81	410.04	549.07	414.70
Previous value	370.59	396.46	371.99	370.59	-	-	435.13	467.19	419.27	411.47	550.97	416.14
Return	-1.30	-1.39	-1.30	-1.30	-	-	-1.53	-1.62	-1.46	-1.43	-1.90	-1.44
zmiana w %	-0.35	-0.35	-0.35	-0.35	-	-	-0.35	-0.35	-0.35	-0.35	-0.34	-0.35

PKO Global Luxury Goods Subfund PKO Parasolowy fio	322.28	-0.67%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	322.28	344.51	322.28	322.28	-	-	395.87	422.92	368.86	359.25	464.28	360.92
Previous value	324.46	346.84	324.46	324.46	-	-	398.54	425.76	371.34	361.66	467.40	363.34
Return	-2.18	-2.33	-2.18	-2.18	-	-	-2.67	-2.84	-2.48	-2.41	-3.12	-2.42
zmiana w %	-0.67	-0.67	-0.67	-0.67	-	-	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67

PKO Global Natural Resources Subfund PKO Parasolowy fio	232.20	0.79%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	232.20	248.55	232.20	232.20	-	-	260.80	287.59	260.75	257.80	334.90	259.22
Previous value	230.39	246.61	230.39	230.39	-	-	258.76	285.33	258.70	255.78	332.26	257.18
Return	1.81	1.94	1.81	1.81	-	-	2.04	2.26	2.05	2.02	2.64	2.04
zmiana w %	0.79	0.79	0.79	0.79	-	-	0.79	0.79	0.79	0.79	0.79	0.79

PKO Infrastructure and Construction Subfund PKO Parasolowy fio	151.97	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	151.97	163.12	151.97	151.97	-	-	166.91	191.80	171.96	169.80	151.97	170.42
Previous value	152.30	163.48	152.30	152.30	-	-	167.27	192.22	172.33	170.17	152.30	170.79
Return	-0.33	-0.36	-0.33	-0.33	-	-	-0.36	-0.42	-0.37	-0.37	-0.33	-0.37
zmiana w %	-0.22	-0.22	-0.22	-0.22	-	-	-0.22	-0.22	-0.21	-0.22	-0.22	-0.22

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	524.23	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	524.23	560.67	524.23	524.23	-	-	654.21	690.54	602.21	584.52	776.98	589.85
Previous value	525.54	562.07	525.54	525.54	-	-	655.83	692.24	603.69	585.95	778.87	591.29
Return	-1.31	-1.40	-1.31	-1.31	-	-	-1.62	-1.70	-1.48	-1.43	-1.89	-1.44
zmiana w %	-0.25	-0.25	-0.25	-0.25	-	-	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24

PKO Large European Companies Equity Subfund PKO Parasolowy fio	192.63	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	192.63	201.52	192.63	192.63	-	-	198.64	222.09	219.48	215.79	192.63	216.48
Previous value	192.70	201.60	192.70	192.70	-	-	198.72	222.17	219.56	215.87	192.70	216.55
Return	-0.07	-0.08	-0.07	-0.07	-	-	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	168.78	0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	168.78	175.17	168.78	168.78	-	-	174.38	195.87	191.64	187.78	168.78	188.92
Previous value	167.91	174.26	167.91	167.91	-	-	173.48	194.86	190.64	186.81	167.91	187.94
Return	0.87	0.91	0.87	0.87	-	-	0.90	1.01	1.00	0.97	0.87	0.98
zmiana w %	0.52	0.52	0.52	0.52	-	-	0.52	0.52	0.52	0.52	0.52	0.52

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	152.28	-0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	152.28	156.08	152.28	152.28	-	-	155.63	163.58	163.03	159.90	152.28	163.90
Previous value	152.59	156.40	152.59	152.59	-	-	155.94	163.90	163.35	160.21	152.59	164.22
Return	-0.31	-0.32	-0.31	-0.31	-	-	-0.31	-0.32	-0.32	-0.31	-0.31	-0.32
zmiana w %	-0.20	-0.20	-0.20	-0.20	-	-	-0.20	-0.20	-0.20	-0.19	-0.20	-0.19

PKO Eurozone Equity PKO Parasolowy fio	193.87	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	193.87	199.38	193.87	193.87	-	-	195.15	197.38	196.90	197.34	224.41	198.43
Previous value	193.77	199.28	193.77	193.77	-	-	195.05	197.28	196.80	197.23	224.30	198.33
Return	0.10	0.10	0.10	0.10	-	-	0.10	0.10	0.10	0.11	0.11	0.10
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.06	0.05	0.05

PKO U.S. Equity Subfund PKO Parasolowy fio	243.05	-0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	243.05	243.52	243.05	243.05	-	-	245.08	267.52	245.69	247.16	286.18	247.62
Previous value	243.81	244.28	243.81	243.81	-	-	245.85	268.36	246.47	247.94	287.08	248.40
Return	-0.76	-0.76	-0.76	-0.76	-	-	-0.77	-0.84	-0.78	-0.78	-0.90	-0.78
zmiana w %	-0.31	-0.31	-0.31	-0.31	-	-	-0.31	-0.31	-0.32	-0.31	-0.31	-0.31

PKO Japanese Equity Subfund PKO Parasolowy fio	166.07	-1.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	166.07	166.20	166.07	166.07	-	-	167.85	167.86	168.55	169.03	196.49	169.88
Previous value	167.90	168.04	167.90	167.90	-	-	169.70	169.70	170.40	170.89	198.65	171.75
Return	-1.83	-1.84	-1.83	-1.83	-	-	-1.85	-1.84	-1.85	-1.86	-2.16	-1.87
zmiana w %	-1.09	-1.09	-1.09	-1.09	-	-	-1.09	-1.08	-1.09	-1.09	-1.09	-1.09

PKO Gold Equity Subfund PKO Parasolowy fio	221.16	1.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	221.16	231.72	221.16	221.16	-	-	228.90	252.16	242.75	241.61	270.08	242.52
Previous value	218.80	229.25	218.80	218.80	-	-	226.46	249.47	240.15	239.03	267.19	239.93
Return	2.36	2.47	2.36	2.36	-	-	2.44	2.69	2.60	2.58	2.89	2.59
zmiana w %	1.08	1.08	1.08	1.08	-	-	1.08	1.08	1.08	1.08	1.08	1.08

PKO Polish Equity PKO Parasolowy fio	139.26	-0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	139.26	139.51	139.26	139.26	-	-	140.62	153.82	141.50	141.58	164.63	142.36
Previous value	140.17	140.42	140.17	140.17	-	-	141.54	154.83	142.42	142.51	165.71	143.29
Return	-0.91	-0.91	-0.91	-0.91	-	-	-0.92	-1.01	-0.92	-0.93	-1.08	-0.93
zmiana w %	-0.65	-0.65	-0.65	-0.65	-	-	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	100.96	0.43%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	100.96	101.01	100.96	100.96	-	-	101.90	111.39	102.29	102.53	119.16	103.09
Previous value	100.53	100.57	100.53	100.53	-	-	101.46	110.91	101.85	102.09	118.64	102.65
Return	0.43	0.44	0.43	0.43	-	-	0.44	0.48	0.44	0.44	0.52	0.44
zmiana w %	0.43	0.44	0.43	0.43	-	-	0.43	0.43	0.43	0.43	0.44	0.43

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.26	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	12.71	-	12.71	-	-	-	13.26	13.58	13.21	13.12	-	13.15
Previous value	12.72	-	12.72	-	-	-	13.27	13.58	13.22	13.12	-	13.15
Return	-0.01	-	-0.01	-	-	-	-0.01	0.00	-0.01	0.00	-	0.00
zmiana w %	-0.08	-	-0.08	-	-	-	-0.08	0.00	-0.08	0.00	-	0.00

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.33	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	13.76	-	13.76	-	-	-	15.33	16.10	15.28	14.99	-	15.01
Previous value	13.78	-	13.78	-	-	-	15.34	16.12	15.29	15.00	-	15.03
Return	-0.02	-	-0.02	-	-	-	-0.01	-0.02	-0.01	-0.01	-	-0.02
zmiana w %	-0.15	-	-0.15	-	-	-	-0.07	-0.12	-0.07	-0.07	-	-0.13

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	17.36	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	15.00	-	15.00	-	-	-	17.36	18.27	16.98	16.50	-	16.59
Previous value	15.04	-	15.04	-	-	-	17.41	18.32	17.02	16.54	-	16.63
Return	-0.04	-	-0.04	-	-	-	-0.05	-0.05	-0.04	-0.04	-	-0.04
zmiana w %	-0.27	-	-0.27	-	-	-	-0.29	-0.27	-0.24	-0.24	-	-0.24

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	21.47	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	17.95	-	17.95	-	-	-	21.47	22.83	20.69	19.89	-	19.97
Previous value	18.02	-	18.02	-	-	-	21.55	22.92	20.76	19.96	-	20.04
Return	-0.07	-	-0.07	-	-	-	-0.08	-0.09	-0.07	-0.07	-	-0.07
zmiana w %	-0.39	-	-0.39	-	-	-	-0.37	-0.39	-0.34	-0.35	-	-0.35

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	24.32	-0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	19.55	-	19.55	-	-	-	24.32	25.83	22.85	21.81	-	21.93
Previous value	19.65	-	19.65	-	-	-	24.44	25.96	22.96	21.92	-	22.03
Return	-0.10	-	-0.10	-	-	-	-0.12	-0.13	-0.11	-0.11	-	-0.10
zmiana w %	-0.51	-	-0.51	-	-	-	-0.49	-0.50	-0.48	-0.50	-	-0.45

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	14.51	-0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	14.07	-	14.07	-	-	-	14.51	15.08	14.98	14.60	-	15.13
Previous value	14.14	-	14.14	-	-	-	14.58	15.16	15.06	14.67	-	15.21
Return	-0.07	-	-0.07	-	-	-	-0.07	-0.08	-0.08	-0.07	-	-0.08
zmiana w %	-0.50	-	-0.50	-	-	-	-0.48	-0.53	-0.53	-0.48	-	-0.53

PKO Conservative PKO Portfele Inwestycyjne sfio	11.14	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	11.14	11.20	-	-	11.14	11.14	-	-	-	-	-	-
Previous value	11.13	11.20	-	-	11.13	11.13	-	-	-	-	-	-
Return	0.01	0.00	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.00	-	-	0.09	0.09	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.24	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	11.24	11.34	-	-	11.24	11.24	-	-	-	-	-	-
Previous value	11.25	11.36	-	-	11.25	11.25	-	-	-	-	-	-
Return	-0.01	-0.02	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.09	-0.18	-	-	-0.09	-0.09	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.26	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	12.26	12.35	-	-	12.26	12.26	-	-	-	-	-	-
Previous value	12.30	12.38	-	-	12.30	12.30	-	-	-	-	-	-
Return	-0.04	-0.03	-	-	-0.04	-0.04	-	-	-	-	-	-
zmiana w %	-0.33	-0.24	-	-	-0.33	-0.33	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	12.86	-0.46%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	12.86	12.93	-	-	12.86	12.86	-	-	-	-	-	-
Previous value	12.92	12.98	-	-	12.92	12.92	-	-	-	-	-	-
Return	-0.06	-0.05	-	-	-0.06	-0.06	-	-	-	-	-	-
zmiana w %	-0.46	-0.39	-	-	-0.46	-0.46	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.33	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	12.33	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.34	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.08	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.43	-0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	13.43	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.45	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.15	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.66	-0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	14.66	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.69	-	-	-	-	-	-	-	-	-	-	-
Return	-0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.20	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	14.94	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	14.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.98	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.27	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	15.90	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	15.90	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.94	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.25	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	16.17	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	16.17	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.23	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.37	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	15.97	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	15.97	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.03	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.37	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	15.92	-0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	15.92	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.98	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.38	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	13.34	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	13.34	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.39	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.37	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	593.00	-0.13%	-

Alfa SFIO	3.97	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-19 (weekly update)
Current value	3.97	-	-	-	-	-	3.97	-	-	-	-	-	-	-	-	-
Previous value	3.97	-	-	-	-	-	3.97	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	321.49	0.06%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-20 (updated daily)
Current value	321.49	-	-	-	-	-	321.49	-	-	-	-	-	-	-	-	-
Previous value	321.30	-	-	-	-	-	321.30	-	-	-	-	-	-	-	-	-
Return	0.19	-	-	-	-	-	0.19	-	-	-	-	-	-	-	-	-
zmiana w %	0.06	-	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-

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.