Fund Valuation

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Valuation as of 2024-06-27

Fund name

Unit price (PLN)

Change

2 396.89

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 396.89	2 396.41	0.48	0.02
A1/B1/C1	2 472.86	2 472.35	0.51	0.02
A2	2 396.89	2 396.41	0.48	0.02
A3	2 396.89	2 396.41	0.48	0.02
C2	-	-	-	-
C3	-	-	-	-
E	2 492.33	2 491.80	0.53	0.02
F	2 476.63	2 476.08	0.55	0.02
G	2 492.33	2 491.80	0.53	0.02
H	2 476.63	2 476.08	0.55	0.02
I	2 634.12	2 633.52	0.60	0.02
J	2 452.33	2 451.79	0.54	0.02

A	2 410.15	2 396.89
B	2 396.41	2 383.23
C	2 403.02	2 389.82
A1	2 475.34	2 472.86
B1	2 472.35	2 469.88
C1	2 473.59	2 471.11
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.96

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.96	115.94	0.02	0.02
A1/B1/C1	116.57	116.56	0.01	0.01
A2	115.96	115.94	0.02	0.02
A3	115.96	115.94	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	115.96	115.94	0.02	0.02
F	115.96	115.94	0.02	0.02
G	115.96	115.94	0.02	0.02
H	115.96	115.94	0.02	0.02
I	115.96	115.94	0.02	0.02
J	115.96	115.94	0.02	0.02

A	115.96	115.96
B	115.94	115.94
C	115.94	115.94
A1	116.57	116.57
B1	116.56	116.56
C1	116.56	116.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

110.58

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	110.58	110.57	0.01	0.01
A1/B1/C1	111.05	111.03	0.02	0.02
A2	110.58	110.57	0.01	0.01
A3	110.58	110.57	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	110.58	110.57	0.01	0.01
F	110.58	110.57	0.01	0.01
G	110.58	110.57	0.01	0.01
H	110.58	110.57	0.01	0.01
I	110.58	110.57	0.01	0.01
J	110.58	110.57	0.01	0.01

A	110.58	110.58
B	110.57	110.57
C	110.57	110.57
A1	111.05	111.05
B1	111.03	111.03
C1	111.03	111.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.70

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.70	113.67	0.03	0.03
A1/B1/C1	113.93	113.89	0.04	0.04
A2	113.70	113.67	0.03	0.03
A3	113.70	113.67	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	113.70	113.67	0.03	0.03
F	113.70	113.67	0.03	0.03
G	113.70	113.67	0.03	0.03
H	113.70	113.67	0.03	0.03
I	113.70	113.67	0.03	0.03
J	113.70	113.67	0.03	0.03

A	113.70	113.70
B	113.67	113.67
C	113.67	113.67
A1	113.93	113.93
B1	113.89	113.89
C1	113.89	113.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

218.89

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	218.89	218.58	0.31	0.14
A1/B1/C1	227.40	227.08	0.32	0.14
A2	219.07	218.76	0.31	0.14
A3	218.89	218.58	0.31	0.14
C2	-	-	-	-
C3	-	-	-	-
E	244.49	244.16	0.33	0.14
F	235.19	234.88	0.31	0.13
G	244.49	244.16	0.33	0.14
H	235.19	234.88	0.31	0.13
I	256.19	255.85	0.34	0.13
J	227.74	227.43	0.31	0.14

A	222.22	218.89
B	218.58	215.30
C	220.23	216.94
A1	227.97	227.40
B1	227.08	226.51
C1	227.36	226.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.91

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.91	96.88	0.03	0.03
A1/B1/C1	97.39	97.36	0.03	0.03
A2	96.91	96.88	0.03	0.03
A3	96.91	96.88	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	97.49	97.46	0.03	0.03
F	99.85	99.82	0.03	0.03
G	97.49	97.46	0.03	0.03
H	99.85	99.82	0.03	0.03
I	96.91	96.88	0.03	0.03
J	100.72	100.68	0.04	0.04

A	96.91	96.91
B	96.88	96.88
C	96.88	96.88
A1	97.39	97.39
B1	97.36	97.36
C1	97.36	97.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

107.12

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	107.12	107.04	0.08	0.07
A1/B1/C1	108.22	108.14	0.08	0.07
A2	107.12	107.04	0.08	0.07
A3	107.12	107.04	0.08	0.07
C2	-	-	-	-
C3	-	-	-	-
E	108.14	108.05	0.09	0.08
F	115.59	115.49	0.10	0.09
G	108.14	108.05	0.09	0.08
H	115.59	115.49	0.10	0.09
I	107.12	107.04	0.08	0.07
J	112.07	111.98	0.09	0.08

A	107.12	107.12
B	107.04	107.04
C	107.04	107.04
A1	108.22	108.22
B1	108.14	108.14
C1	108.14	108.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

166.52

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	166.52	166.35	0.17	0.10
A1/B1/C1	182.15	181.97	0.18	0.10
A2	166.80	166.64	0.16	0.10
A3	166.52	166.35	0.17	0.10
C2	-	-	-	-
C3	-	-	-	-
E	211.46	211.24	0.22	0.10
F	195.52	195.32	0.20	0.10
G	211.46	211.24	0.22	0.10
H	195.52	195.32	0.20	0.10
I	198.38	198.18	0.20	0.10
J	183.60	183.41	0.19	0.10

A	172.11	166.52
B	166.35	160.94
C	169.10	163.65
A1	183.34	182.15
B1	181.97	180.79
C1	182.56	181.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

126.58

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	126.58	126.14	0.44	0.35
A1/B1/C1	135.65	135.19	0.46	0.34
A2	126.94	126.51	0.43	0.34
A3	126.58	126.14	0.44	0.35
C2	-	-	-	-
C3	-	-	-	-
E	159.70	159.14	0.56	0.35
F	166.69	166.11	0.58	0.35
G	159.70	159.14	0.56	0.35
H	166.69	166.11	0.58	0.35
I	187.27	186.62	0.65	0.35
J	141.60	141.11	0.49	0.35

A	132.54	126.58
B	126.14	120.46
C	129.04	123.30
A1	137.02	135.65
B1	135.19	133.84
C1	135.87	134.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

383.55

0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	383.55	382.05	1.50	0.39
A1/B1/C1	410.06	408.45	1.61	0.39
A2	384.25	382.73	1.52	0.40
A3	383.55	382.05	1.50	0.39
C2	-	-	-	-
C3	-	-	-	-
E	448.31	446.54	1.77	0.40
F	478.57	476.67	1.90	0.40
G	448.31	446.54	1.77	0.40
H	478.57	476.67	1.90	0.40
I	562.54	560.30	2.24	0.40
J	426.11	424.42	1.69	0.40

A	401.62	383.55
B	382.05	364.86
C	390.84	373.45
A1	414.20	410.06
B1	408.45	404.37
C1	410.50	406.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

295.27

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	295.27	296.31	-1.04	-0.35
A1/B1/C1	315.43	316.54	-1.11	-0.35
A2	295.27	296.31	-1.04	-0.35
A3	295.27	296.31	-1.04	-0.35
C2	-	-	-	-
C3	-	-	-	-
E	361.06	362.33	-1.27	-0.35
F	383.51	384.84	-1.33	-0.35
G	361.06	362.33	-1.27	-0.35
H	383.51	384.84	-1.33	-0.35
I	419.63	421.08	-1.45	-0.34
J	327.16	328.30	-1.14	-0.35

A	309.18	295.27
B	296.31	282.98
C	303.13	289.64
A1	318.62	315.43
B1	316.54	313.37
C1	318.13	314.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

237.19

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	237.19	236.66	0.53	0.22
A1/B1/C1	253.73	253.16	0.57	0.23
A2	237.19	236.66	0.53	0.22
A3	237.19	236.66	0.53	0.22
C2	-	-	-	-
C3	-	-	-	-
E	265.21	264.61	0.60	0.23
F	290.77	290.10	0.67	0.23
G	265.21	264.61	0.60	0.23
H	290.77	290.10	0.67	0.23
I	337.48	336.70	0.78	0.23
J	261.98	261.38	0.60	0.23

A	248.37	237.19
B	236.66	226.01
C	242.11	231.34
A1	256.29	253.73
B1	253.16	250.63
C1	254.43	251.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

136.23

-0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	136.23	136.45	-0.22	-0.16
A1/B1/C1	146.13	146.36	-0.23	-0.16
A2	136.23	136.45	-0.22	-0.16
A3	136.23	136.45	-0.22	-0.16
C2	-	-	-	-
C3	-	-	-	-
E	148.92	149.15	-0.23	-0.15
F	170.14	170.40	-0.26	-0.15
G	148.92	149.15	-0.23	-0.15
H	170.14	170.40	-0.26	-0.15
I	136.23	136.45	-0.22	-0.16
J	151.12	151.35	-0.23	-0.15

A	142.65	136.23
B	136.45	130.31
C	139.59	133.38
A1	147.61	146.13
B1	146.36	144.90
C1	147.10	145.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

488.62

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	488.62	487.27	1.35	0.28
A1/B1/C1	522.25	520.80	1.45	0.28
A2	489.11	487.75	1.36	0.28
A3	488.62	487.27	1.35	0.28
C2	-	-	-	-
C3	-	-	-	-
E	607.09	605.40	1.69	0.28
F	637.10	635.31	1.79	0.28
G	607.09	605.40	1.69	0.28
H	637.10	635.31	1.79	0.28
I	714.47	712.45	2.02	0.28
J	543.99	542.46	1.53	0.28

A	511.64	488.62
B	487.27	465.34
C	498.49	476.31
A1	527.53	522.25
B1	520.80	515.59
C1	523.42	518.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

172.71

-0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	172.71	173.39	-0.68	-0.39
A1/B1/C1	180.49	181.21	-0.72	-0.40
A2	172.71	173.39	-0.68	-0.39
A3	172.71	173.39	-0.68	-0.39
C2	-	-	-	-
C3	-	-	-	-
E	177.35	178.04	-0.69	-0.39
F	197.15	197.91	-0.76	-0.38
G	177.35	178.04	-0.69	-0.39
H	197.15	197.91	-0.76	-0.38
I	172.71	173.39	-0.68	-0.39
J	192.09	192.83	-0.74	-0.38

A	172.71	172.71
B	173.39	173.39
C	173.39	173.39
A1	180.49	180.49
B1	181.21	181.21
C1	181.21	181.21
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.16

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.16	168.42	-0.26	-0.15
A1/B1/C1	174.42	174.68	-0.26	-0.15
A2	168.50	168.76	-0.26	-0.15
A3	168.16	168.42	-0.26	-0.15
C2	-	-	-	-
C3	-	-	-	-
E	172.97	173.23	-0.26	-0.15
F	193.17	193.45	-0.28	-0.14
G	172.97	173.23	-0.26	-0.15
H	193.17	193.45	-0.28	-0.14
I	168.16	168.42	-0.26	-0.15
J	186.24	186.52	-0.28	-0.15

A	168.16	168.16
B	168.42	168.42
C	168.42	168.42
A1	174.42	174.42
B1	174.68	174.68
C1	174.68	174.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

143.12

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	143.12	143.53	-0.41	-0.29
A1/B1/C1	146.60	147.02	-0.42	-0.29
A2	143.12	143.53	-0.41	-0.29
A3	143.12	143.53	-0.41	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	145.70	146.11	-0.41	-0.28
F	152.16	152.58	-0.42	-0.28
G	145.70	146.11	-0.41	-0.28
H	152.16	152.58	-0.42	-0.28
I	143.12	143.53	-0.41	-0.29
J	152.40	152.82	-0.42	-0.27

A	143.12	143.12
B	143.53	143.53
C	143.53	143.53
A1	146.60	146.60
B1	147.02	147.02
C1	147.02	147.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

171.95

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	171.95	172.41	-0.46	-0.27
A1/B1/C1	176.78	177.26	-0.48	-0.27
A2	171.95	172.41	-0.46	-0.27
A3	171.95	172.41	-0.46	-0.27
C2	-	-	-	-
C3	-	-	-	-
E	172.80	173.27	-0.47	-0.27
F	174.68	175.15	-0.47	-0.27
G	172.80	173.27	-0.47	-0.27
H	174.68	175.15	-0.47	-0.27
I	197.95	198.48	-0.53	-0.27
J	175.53	176.01	-0.48	-0.27

A	171.95	171.95
B	172.41	172.41
C	172.41	172.41
A1	176.78	176.78
B1	177.26	177.26
C1	177.26	177.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

217.40

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	217.40	217.13	0.27	0.12
A1/B1/C1	217.75	217.48	0.27	0.12
A2	217.40	217.13	0.27	0.12
A3	217.40	217.13	0.27	0.12
C2	-	-	-	-
C3	-	-	-	-
E	218.95	218.68	0.27	0.12
F	238.85	238.56	0.29	0.12
G	218.95	218.68	0.27	0.12
H	238.85	238.56	0.29	0.12
I	254.67	254.35	0.32	0.13
J	221.00	220.73	0.27	0.12

A	217.40	217.40
B	217.13	217.13
C	217.13	217.13
A1	217.75	217.75
B1	217.48	217.48
C1	217.48	217.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.15

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.15	166.56	0.59	0.35
A1/B1/C1	167.22	166.64	0.58	0.35
A2	167.15	166.56	0.59	0.35
A3	167.15	166.56	0.59	0.35
C2	-	-	-	-
C3	-	-	-	-
E	168.68	168.09	0.59	0.35
F	168.58	167.99	0.59	0.35
G	168.68	168.09	0.59	0.35
H	168.58	167.99	0.59	0.35
I	196.54	195.85	0.69	0.35
J	170.55	169.95	0.60	0.35

A	167.15	167.15
B	166.56	166.56
C	166.56	166.56
A1	167.22	167.22
B1	166.64	166.64
C1	166.64	166.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

178.29

0.83%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	178.29	176.82	1.47	0.83
A1/B1/C1	186.21	184.67	1.54	0.83
A2	178.29	176.82	1.47	0.83
A3	178.29	176.82	1.47	0.83
C2	-	-	-	-
C3	-	-	-	-
E	183.71	182.19	1.52	0.83
F	201.21	199.54	1.67	0.84
G	183.71	182.19	1.52	0.83
H	201.21	199.54	1.67	0.84
I	214.79	213.01	1.78	0.84
J	193.44	191.84	1.60	0.83

A	178.29	178.29
B	176.82	176.82
C	176.82	176.82
A1	186.21	186.21
B1	184.67	184.67
C1	184.67	184.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

132.56

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	132.56	132.12	0.44	0.33
A1/B1/C1	132.75	132.31	0.44	0.33
A2	132.56	132.12	0.44	0.33
A3	132.56	132.12	0.44	0.33
C2	-	-	-	-
C3	-	-	-	-
E	133.66	133.22	0.44	0.33
F	146.11	145.63	0.48	0.33
G	133.66	133.22	0.44	0.33
H	146.11	145.63	0.48	0.33
I	155.87	155.35	0.52	0.33
J	135.17	134.72	0.45	0.33

A	132.56	132.56
B	132.12	132.12
C	132.12	132.12
A1	132.75	132.75
B1	132.31	132.31
C1	132.31	132.31
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.07

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.07	96.06	0.01	0.01
A1/B1/C1	96.08	96.07	0.01	0.01
A2	96.07	96.06	0.01	0.01
A3	96.07	96.06	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	96.81	96.80	0.01	0.01
F	105.76	105.75	0.01	0.01
G	96.81	96.80	0.01	0.01
H	105.76	105.75	0.01	0.01
I	112.76	112.75	0.01	0.01
J	97.85	97.83	0.02	0.02

A	96.07	96.07
B	96.06	96.06
C	96.06	96.06
A1	96.08	96.08
B1	96.07	96.07
C1	96.07	96.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.85

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.34	12.32	0.02	0.16
A1/B1/C1	-	-	-	-
A2	12.34	12.32	0.02	0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.85	12.83	0.02	0.16
F	13.13	13.11	0.02	0.15
G	12.85	12.83	0.02	0.16
H	13.13	13.11	0.02	0.15
I	-	-	-	-
J	12.71	12.70	0.01	0.08

A	12.59	12.34
B	12.32	12.07
C	12.32	12.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.79

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.35	13.33	0.02	0.15
A1/B1/C1	-	-	-	-
A2	13.35	13.33	0.02	0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.79	14.77	0.02	0.14
F	15.47	15.44	0.03	0.19
G	14.79	14.77	0.02	0.14
H	15.47	15.44	0.03	0.19
I	-	-	-	-
J	14.42	14.40	0.02	0.14

A	13.62	13.35
B	13.33	13.06
C	13.33	13.33
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.59

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.40	14.38	0.02	0.14
A1/B1/C1	-	-	-	-
A2	14.40	14.38	0.02	0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.59	16.56	0.03	0.18
F	17.37	17.34	0.03	0.17
G	16.59	16.56	0.03	0.18
H	17.37	17.34	0.03	0.17
I	-	-	-	-
J	15.76	15.74	0.02	0.13

A	14.69	14.40
B	14.38	14.09
C	14.38	14.38
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.30

0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.03	17.00	0.03	0.18
A1/B1/C1	-	-	-	-
A2	17.03	17.00	0.03	0.18
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	20.30	20.26	0.04	0.20
F	21.45	21.41	0.04	0.19
G	20.30	20.26	0.04	0.20
H	21.45	21.41	0.04	0.19
I	-	-	-	-
J	18.76	18.72	0.04	0.21

A	17.38	17.03
B	17.00	16.66
C	17.00	17.00
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.60

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.24	18.20	0.04	0.22
A1/B1/C1	-	-	-	-
A2	18.24	18.20	0.04	0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.60	22.54	0.06	0.27
F	23.85	23.79	0.06	0.25
G	22.60	22.54	0.06	0.27
H	23.85	23.79	0.06	0.25
I	-	-	-	-
J	20.24	20.19	0.05	0.25

A	18.61	18.24
B	18.20	17.84
C	18.20	18.20
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.57

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.21	13.18	0.03	0.23
A1/B1/C1	-	-	-	-
A2	13.21	13.18	0.03	0.23
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.57	13.54	0.03	0.22
F	14.02	13.99	0.03	0.21
G	13.57	13.54	0.03	0.22
H	14.02	13.99	0.03	0.21
I	-	-	-	-
J	14.06	14.03	0.03	0.21

A	13.21	13.21
B	13.18	13.18
C	13.18	13.18
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.81

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.81	10.80	0.01	0.09
A1/B1/C1	10.87	10.86	0.01	0.09
A2	-	-	-	-
A3	-	-	-	-
C2	10.81	10.80	0.01	0.09
C3	10.81	10.80	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.81	10.81
B	10.80	10.80
C	10.80	10.80
A1	10.87	10.87
B1	10.86	10.86
C1	10.86	10.86
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.79

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.79	10.78	0.01	0.09
A1/B1/C1	10.88	10.87	0.01	0.09
A2	-	-	-	-
A3	-	-	-	-
C2	10.79	10.78	0.01	0.09
C3	10.79	10.78	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.79	10.79
B	10.78	10.78
C	10.78	10.78
A1	10.88	10.88
B1	10.87	10.87
C1	10.87	10.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.17

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.17	11.15	0.02	0.18
A1/B1/C1	11.25	11.23	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.17	11.15	0.02	0.18
C3	11.17	11.15	0.02	0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.17	11.17
B	11.15	11.15
C	11.15	11.15
A1	11.25	11.25
B1	11.23	11.23
C1	11.23	11.23
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.64

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.64	11.63	0.01	0.09
A1/B1/C1	11.72	11.70	0.02	0.17
A2	-	-	-	-
A3	-	-	-	-
C2	11.64	11.63	0.01	0.09
C3	11.64	11.63	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.64	11.64
B	11.63	11.63
C	11.63	11.63
A1	11.72	11.72
B1	11.70	11.70
C1	11.70	11.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.90

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.90	11.88	0.02	0.17
A1/B1/C1	11.95	11.93	0.02	0.17
A2	-	-	-	-
A3	-	-	-	-
C2	11.90	11.88	0.02	0.17
C3	11.90	11.88	0.02	0.17
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.90	11.90
B	11.88	11.88
C	11.88	11.88
A1	11.95	11.95
B1	11.93	11.93
C1	11.93	11.93
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.96

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.96	11.94	0.02	0.17
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

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

13.02

0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.02	12.99	0.03	0.23
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.02	13.02
B	12.99	12.99
C	12.99	12.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.12

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.12	14.09	0.03	0.21
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.12	14.12
B	14.09	14.09
C	14.09	14.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.15

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.15	14.12	0.03	0.21
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.15	14.15
B	14.12	14.12
C	14.12	14.12
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.19

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.19	15.14	0.05	0.33
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.19	15.19
B	15.14	15.14
C	15.14	15.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.23

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.23	15.19	0.04	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.23	15.23
B	15.19	15.19
C	15.19	15.19
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.05

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.05	15.01	0.04	0.27
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.05	15.05
B	15.01	15.01
C	15.01	15.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.00

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.00	14.95	0.05	0.33
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.00	15.00
B	14.95	14.95
C	14.95	14.95
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.58

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.58	12.54	0.04	0.32
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.58	12.58
B	12.54	12.54
C	12.54	12.54
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

567.38

0.15%

3.84

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.84	3.84	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.84	3.84	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.84	3.84
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

309.15

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	309.15	309.04	0.11	0.04
A1/B1/C1	-	-	-	-
A2	309.15	309.04	0.11	0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	309.15	309.15
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	2 396.89	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	2 396.89	2 472.86	2 396.89	2 396.89	-	-	2 492.33	2 476.63	2 421.62	2 452.28	2 634.12	2 452.33
Previous value	2 396.41	2 472.35	2 396.41	2 396.41	-	-	2 491.80	2 476.08	2 421.10	2 451.74	2 633.52	2 451.79
Return	0.48	0.51	0.48	0.48	-	-	0.53	0.55	0.52	0.54	0.60	0.54
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	115.96	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	115.96	116.57	115.96	115.96	-	-	115.96	115.96	115.96	115.96	115.96	115.96
Previous value	115.94	116.56	115.94	115.94	-	-	115.94	115.94	115.94	115.94	115.94	115.94
Return	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Municipal Bonds II PKO Parasolowy fio	110.58	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	110.58	111.05	110.58	110.58	-	-	110.58	110.58	110.58	110.58	110.58	110.58
Previous value	110.57	111.03	110.57	110.57	-	-	110.57	110.57	110.57	110.57	110.57	110.57
Return	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Universal Bond PKO Parasolowy fio	113.70	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	113.70	113.93	113.70	113.70	-	-	113.70	113.70	113.70	113.70	113.70	113.70
Previous value	113.67	113.89	113.67	113.67	-	-	113.67	113.67	113.67	113.67	113.67	113.67
Return	0.03	0.04	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.03	0.04	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Treasury Long Term Bond PKO Parasolowy fio	218.89	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	218.89	227.40	219.07	218.89	-	-	244.49	235.19	227.83	226.26	256.19	227.74
Previous value	218.58	227.08	218.76	218.58	-	-	244.16	234.88	227.53	225.95	255.85	227.43
Return	0.31	0.32	0.31	0.31	-	-	0.33	0.31	0.30	0.31	0.34	0.31
zmiana w %	0.14	0.14	0.14	0.14	-	-	0.14	0.13	0.13	0.14	0.13	0.14

PKO Global Bond PKO Parasolowy fio	96.91	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	96.91	97.39	96.91	96.91	-	-	97.49	99.85	99.59	100.38	96.91	100.72
Previous value	96.88	97.36	96.88	96.88	-	-	97.46	99.82	99.56	100.35	96.88	100.68
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.04
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.04

PKO USD Bond Subfund PKO Parasolowy fio	107.12	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	107.12	108.22	107.12	107.12	-	-	108.14	115.59	111.61	111.47	107.12	112.07
Previous value	107.04	108.14	107.04	107.04	-	-	108.05	115.49	111.52	111.38	107.04	111.98
Return	0.08	0.08	0.08	0.08	-	-	0.09	0.10	0.09	0.09	0.08	0.09
zmiana w %	0.07	0.07	0.07	0.07	-	-	0.08	0.09	0.08	0.08	0.07	0.08

PKO Dynamic Allocation Subfund PKO Parasolowy fio	166.52	0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	166.52	182.15	166.80	166.52	-	-	211.46	195.52	185.22	181.81	198.38	183.60
Previous value	166.35	181.97	166.64	166.35	-	-	211.24	195.32	185.03	181.62	198.18	183.41
Return	0.17	0.18	0.16	0.17	-	-	0.22	0.20	0.19	0.19	0.20	0.19
zmiana w %	0.10	0.10	0.10	0.10	-	-	0.10	0.10	0.10	0.10	0.10	0.10

PKO Polish Equity Plus Subfund PKO Parasolowy fio	126.58	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	126.58	135.65	126.94	126.58	-	-	159.70	166.69	144.37	140.62	187.27	141.60
Previous value	126.14	135.19	126.51	126.14	-	-	159.14	166.11	143.87	140.13	186.62	141.11
Return	0.44	0.46	0.43	0.44	-	-	0.56	0.58	0.50	0.49	0.65	0.49
zmiana w %	0.35	0.34	0.34	0.35	-	-	0.35	0.35	0.35	0.35	0.35	0.35

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	383.55	0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	383.55	410.06	384.25	383.55	-	-	448.31	478.57	429.74	421.58	562.54	426.11
Previous value	382.05	408.45	382.73	382.05	-	-	446.54	476.67	428.03	419.90	560.30	424.42
Return	1.50	1.61	1.52	1.50	-	-	1.77	1.90	1.71	1.68	2.24	1.69
zmiana w %	0.39	0.39	0.40	0.39	-	-	0.40	0.40	0.40	0.40	0.40	0.40

PKO Global Luxury Goods Subfund PKO Parasolowy fio	295.27	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	295.27	315.43	295.27	295.27	-	-	361.06	383.51	334.69	325.83	419.63	327.16
Previous value	296.31	316.54	296.31	296.31	-	-	362.33	384.84	335.85	326.97	421.08	328.30
Return	-1.04	-1.11	-1.04	-1.04	-	-	-1.27	-1.33	-1.16	-1.14	-1.45	-1.14
zmiana w %	-0.35	-0.35	-0.35	-0.35	-	-	-0.35	-0.35	-0.35	-0.35	-0.34	-0.35

PKO Global Natural Resources Subfund PKO Parasolowy fio	237.19	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	237.19	253.73	237.19	237.19	-	-	265.21	290.77	263.78	260.70	337.48	261.98
Previous value	236.66	253.16	236.66	236.66	-	-	264.61	290.10	263.18	260.11	336.70	261.38
Return	0.53	0.57	0.53	0.53	-	-	0.60	0.67	0.60	0.59	0.78	0.60
zmiana w %	0.22	0.23	0.22	0.22	-	-	0.23	0.23	0.23	0.23	0.23	0.23

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	136.23	-0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	136.23	146.13	136.23	136.23	-	-	148.92	170.14	152.63	150.65	136.23	151.12
Previous value	136.45	146.36	136.45	136.45	-	-	149.15	170.40	152.86	150.88	136.45	151.35
Return	-0.22	-0.23	-0.22	-0.22	-	-	-0.23	-0.26	-0.23	-0.23	-0.22	-0.23
zmiana w %	-0.16	-0.16	-0.16	-0.16	-	-	-0.15	-0.15	-0.15	-0.15	-0.16	-0.15

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	488.62	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	488.62	522.25	489.11	488.62	-	-	607.09	637.10	555.93	539.39	714.47	543.99
Previous value	487.27	520.80	487.75	487.27	-	-	605.40	635.31	554.36	537.87	712.45	542.46
Return	1.35	1.45	1.36	1.35	-	-	1.69	1.79	1.57	1.52	2.02	1.53
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.28	0.28	0.28	0.28	0.28	0.28

PKO Global Equity Dividend Subfund PKO Parasolowy fio	172.71	-0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	172.71	180.49	172.71	172.71	-	-	177.35	197.15	194.95	191.59	172.71	192.09
Previous value	173.39	181.21	173.39	173.39	-	-	178.04	197.91	195.70	192.33	173.39	192.83
Return	-0.68	-0.72	-0.68	-0.68	-	-	-0.69	-0.76	-0.75	-0.74	-0.68	-0.74
zmiana w %	-0.39	-0.40	-0.39	-0.39	-	-	-0.39	-0.38	-0.38	-0.38	-0.39	-0.38

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	168.16	-0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	168.16	174.42	168.50	168.16	-	-	172.97	193.17	189.10	185.22	168.16	186.24
Previous value	168.42	174.68	168.76	168.42	-	-	173.23	193.45	189.38	185.50	168.42	186.52
Return	-0.26	-0.26	-0.26	-0.26	-	-	-0.26	-0.28	-0.28	-0.28	-0.26	-0.28
zmiana w %	-0.15	-0.15	-0.15	-0.15	-	-	-0.15	-0.14	-0.15	-0.15	-0.15	-0.15

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	143.12	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	143.12	146.60	143.12	143.12	-	-	145.70	152.16	151.74	148.76	143.12	152.40
Previous value	143.53	147.02	143.53	143.53	-	-	146.11	152.58	152.16	149.18	143.53	152.82
Return	-0.41	-0.42	-0.41	-0.41	-	-	-0.41	-0.42	-0.42	-0.42	-0.41	-0.42
zmiana w %	-0.29	-0.29	-0.29	-0.29	-	-	-0.28	-0.28	-0.28	-0.28	-0.29	-0.27

PKO Eurozone Equity PKO Parasolowy fio	171.95	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	171.95	176.78	171.95	171.95	-	-	172.80	174.68	174.36	174.67	197.95	175.53
Previous value	172.41	177.26	172.41	172.41	-	-	173.27	175.15	174.83	175.14	198.48	176.01
Return	-0.46	-0.48	-0.46	-0.46	-	-	-0.47	-0.47	-0.47	-0.47	-0.53	-0.48
zmiana w %	-0.27	-0.27	-0.27	-0.27	-	-	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27

PKO U.S. Equity Subfund PKO Parasolowy fio	217.40	0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	217.40	217.75	217.40	217.40	-	-	218.95	238.85	219.49	220.72	254.67	221.00
Previous value	217.13	217.48	217.13	217.13	-	-	218.68	238.56	219.22	220.45	254.35	220.73
Return	0.27	0.27	0.27	0.27	-	-	0.27	0.29	0.27	0.27	0.32	0.27
zmiana w %	0.12	0.12	0.12	0.12	-	-	0.12	0.12	0.12	0.12	0.13	0.12

PKO Japanese Equity Subfund PKO Parasolowy fio	167.15	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	167.15	167.22	167.15	167.15	-	-	168.68	168.58	169.38	169.79	196.54	170.55
Previous value	166.56	166.64	166.56	166.56	-	-	168.09	167.99	168.79	169.20	195.85	169.95
Return	0.59	0.58	0.59	0.59	-	-	0.59	0.59	0.59	0.59	0.69	0.60
zmiana w %	0.35	0.35	0.35	0.35	-	-	0.35	0.35	0.35	0.35	0.35	0.35

PKO Gold Equity Subfund PKO Parasolowy fio	178.29	0.83%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	178.29	186.21	178.29	178.29	-	-	183.71	201.21	193.81	192.83	214.79	193.44
Previous value	176.82	184.67	176.82	176.82	-	-	182.19	199.54	192.20	191.23	213.01	191.84
Return	1.47	1.54	1.47	1.47	-	-	1.52	1.67	1.61	1.60	1.78	1.60
zmiana w %	0.83	0.83	0.83	0.83	-	-	0.83	0.84	0.84	0.84	0.84	0.83

PKO Polish Equity PKO Parasolowy fio	132.56	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	132.56	132.75	132.56	132.56	-	-	133.66	146.11	134.48	134.51	155.87	135.17
Previous value	132.12	132.31	132.12	132.12	-	-	133.22	145.63	134.04	134.07	155.35	134.72
Return	0.44	0.44	0.44	0.44	-	-	0.44	0.48	0.44	0.44	0.52	0.45
zmiana w %	0.33	0.33	0.33	0.33	-	-	0.33	0.33	0.33	0.33	0.33	0.33

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	96.07	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	96.07	96.08	96.07	96.07	-	-	96.81	105.76	97.17	97.37	112.76	97.85
Previous value	96.06	96.07	96.06	96.06	-	-	96.80	105.75	97.16	97.36	112.75	97.83
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.02
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.02

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.85	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	12.34	-	12.34	-	-	-	12.85	13.13	12.79	12.69	-	12.71
Previous value	12.32	-	12.32	-	-	-	12.83	13.11	12.77	12.67	-	12.70
Return	0.02	-	0.02	-	-	-	0.02	0.02	0.02	0.02	-	0.01
zmiana w %	0.16	-	0.16	-	-	-	0.16	0.15	0.16	0.16	-	0.08

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.79	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	13.35	-	13.35	-	-	-	14.79	15.47	14.68	14.40	-	14.42
Previous value	13.33	-	13.33	-	-	-	14.77	15.44	14.66	14.38	-	14.40
Return	0.02	-	0.02	-	-	-	0.02	0.03	0.02	0.02	-	0.02
zmiana w %	0.15	-	0.15	-	-	-	0.14	0.19	0.14	0.14	-	0.14

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	16.59	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	14.40	-	14.40	-	-	-	16.59	17.37	16.15	15.69	-	15.76
Previous value	14.38	-	14.38	-	-	-	16.56	17.34	16.12	15.66	-	15.74
Return	0.02	-	0.02	-	-	-	0.03	0.03	0.03	0.03	-	0.02
zmiana w %	0.14	-	0.14	-	-	-	0.18	0.17	0.19	0.19	-	0.13

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	20.30	0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	17.03	-	17.03	-	-	-	20.30	21.45	19.44	18.69	-	18.76
Previous value	17.00	-	17.00	-	-	-	20.26	21.41	19.41	18.65	-	18.72
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.03	0.04	-	0.04
zmiana w %	0.18	-	0.18	-	-	-	0.20	0.19	0.15	0.21	-	0.21

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	22.60	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	18.24	-	18.24	-	-	-	22.60	23.85	21.11	20.14	-	20.24
Previous value	18.20	-	18.20	-	-	-	22.54	23.79	21.06	20.09	-	20.19
Return	0.04	-	0.04	-	-	-	0.06	0.06	0.05	0.05	-	0.05
zmiana w %	0.22	-	0.22	-	-	-	0.27	0.25	0.24	0.25	-	0.25

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	13.57	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	13.21	-	13.21	-	-	-	13.57	14.02	13.93	13.57	-	14.06
Previous value	13.18	-	13.18	-	-	-	13.54	13.99	13.90	13.54	-	14.03
Return	0.03	-	0.03	-	-	-	0.03	0.03	0.03	0.03	-	0.03
zmiana w %	0.23	-	0.23	-	-	-	0.22	0.21	0.22	0.22	-	0.21

PKO Amber PKO Portfele Inwestycyjne sfio	10.81	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	10.81	10.87	-	-	10.81	10.81	-	-	-	-	-	-
Previous value	10.80	10.86	-	-	10.80	10.80	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.79	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	10.79	10.88	-	-	10.79	10.79	-	-	-	-	-	-
Previous value	10.78	10.87	-	-	10.78	10.78	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	11.17	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	11.17	11.25	-	-	11.17	11.17	-	-	-	-	-	-
Previous value	11.15	11.23	-	-	11.15	11.15	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.18	0.18	-	-	0.18	0.18	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	11.64	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	11.64	11.72	-	-	11.64	11.64	-	-	-	-	-	-
Previous value	11.63	11.70	-	-	11.63	11.63	-	-	-	-	-	-
Return	0.01	0.02	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.17	-	-	0.09	0.09	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	11.90	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	11.90	11.95	-	-	11.90	11.90	-	-	-	-	-	-
Previous value	11.88	11.93	-	-	11.88	11.88	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.17	0.17	-	-	0.17	0.17	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	11.96	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	11.96	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.94	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.17	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.02	0.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	13.02	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.99	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.23	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.12	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	14.12	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.09	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.21	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	14.15	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	14.15	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.12	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.21	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	15.19	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	15.19	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.14	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.33	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	15.23	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	15.23	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.19	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	15.05	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	15.05	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.01	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.27	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	15.00	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	15.00	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.95	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.33	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	12.58	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	12.58	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.54	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.32	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	567.38	0.15%	-

Alfa SFIO	3.84	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-26 (weekly update)
Current value	3.84	-	-	-	-	-	3.84	-	-	-	-	-	-	-	-	-
Previous value	3.84	-	-	-	-	-	3.84	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	309.15	0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-06-27 (updated daily)
Current value	309.15	-	-	-	-	-	309.15	-	-	-	-	-	-	-	-	-
Previous value	309.04	-	-	-	-	-	309.04	-	-	-	-	-	-	-	-	-
Return	0.11	-	-	-	-	-	0.11	-	-	-	-	-	-	-	-	-
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.