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Valuation as at 2010-09-07

INVESTMENT FUNDS

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Name

Value

Daily change

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PKO Rynku Pieniężnego - fio

1 224,47

PLN

0,02%

PKO Rynku Pieniężnego - fio Works from 2005-04-21	Valuation as at 2010-09-07 (updated daily)
PKO Rynku Pieniężnego - fio Works from 2005-04-21	WANJU
category	A	A1
current value	1 224,47	1 231,00
previous value	1 224,25	1 230,78
change	0,22	0,22
change in %	0,02%	0,02%
Maximum purchase price	1 227,54	1 231,62
Minimum redemption price	1 224,47	1 231,00

PKO Skarbowy - fio

1 734,15

PLN

0,17%

PKO Skarbowy - fio Works from 2001-02-28	Valuation as at 2010-09-07 (updated daily)
PKO Skarbowy - fio Works from 2001-02-28	WANJU
category	A	A1	E
current value	1 734,15	1 770,54	1 768,56
previous value	1 731,29	1 767,62	1 765,62
change	2,86	2,92	2,94
change in %	0,17%	0,17%	0,17%
Maximum purchase price	1 743,74	1 770,89	-
Minimum redemption price	1 734,15	1 770,54	-

PKO Obligacji - fio

231,39

PLN

0,36%

PKO Obligacji - fio Works from 1999-07-29	Valuation as at 2010-09-07 (updated daily)
PKO Obligacji - fio Works from 1999-07-29	WANJU
category	A	A1	E
current value	231,39	239,75	245,15
previous value	230,57	238,90	244,28
change	0,82	0,85	0,87
change in %	0,36%	0,36%	0,36%
Maximum purchase price	234,91	239,87	-
Minimum redemption price	231,39	239,75	-

PKO Obligacji Długoterminowych - fio

152,71

PLN

0,39%

PKO Obligacji Długoterminowych - fio Works from 2005-12-14	Valuation as at 2010-09-07 (updated daily)
PKO Obligacji Długoterminowych - fio Works from 2005-12-14	WANJU
category	A	A1	E
current value	152,71	154,47	157,24
previous value	152,11	153,87	156,62
change	0,60	0,60	0,62
change in %	0,39%	0,39%	0,40%
Maximum purchase price	155,04	154,55	-
Minimum redemption price	152,71	154,47	-

PKO Stabilnego Wzrostu - fio

122,21

PLN

0,16%

PKO Stabilnego Wzrostu - fio Works from 1998-01-23	Valuation as at 2010-09-07 (updated daily)
PKO Stabilnego Wzrostu - fio Works from 1998-01-23	WANJU
category	A,C		A1,C1		E
current value	122,21		126,31		131,50
previous value	122,02		126,11		131,29
change	0,19		0,20		0,21
change in %	0,16%		0,16%		0,16%
Unit	A	C	A1	C1	E
Maximum purchase price	126,32	124,23	126,50	126,40	-
Minimum redemption price	122,21	120,22	126,31	126,22	-

PKO Zrównoważony - fio

113,08

PLN

-0,06%

PKO Zrównoważony - fio Works from 1997-07-09	Valuation as at 2010-09-07 (updated daily)
PKO Zrównoważony - fio Works from 1997-07-09	WANJU
category	A,B,C			A1,C1		E
current value	113,08			120,19		131,67
previous value	113,15			120,26		131,74
change	-0,07			-0,07		-0,07
change in %	-0,06%			-0,06%		-0,05%
Unit	A	B	C	A1	C1	E
Maximum purchase price	118,41	113,08	115,68	120,43	120,31	-
Minimum redemption price	113,08	107,99	110,54	120,19	120,07	-

PKO Strategicznej Alokacji - fio

87,09

PLN

0,22%

PKO Strategicznej Alokacji - fio Works from 2007-04-02	Valuation as at 2010-09-07 (updated daily)
PKO Strategicznej Alokacji - fio Works from 2007-04-02	WANJU
category	A,C		E
current value	87,09		87,09
previous value	86,90		86,90
change	0,19		0,19
change in %	0,22%		0,22%
Unit	A	C	E
Maximum purchase price	91,19	89,09	-
Minimum redemption price	87,09	85,13	-

PKO Akcji - fio

289,31

PLN

-0,32%

PKO Akcji - fio Works from 1998-01-23	Valuation as at 2010-09-07 (updated daily)
PKO Akcji - fio Works from 1998-01-23	WANJU
category	A,C		A1,C1		E
current value	289,31		303,72		334,85
previous value	290,23		304,67		335,89
change	-0,92		-0,95		-1,04
change in %	-0,32%		-0,31%		-0,31%
Unit	A	C	A1	C1	E
Maximum purchase price	302,94	295,97	304,33	304,02	-
Minimum redemption price	289,31	282,80	303,72	303,42	-

PKO Akcji Małych i Średnich Spółek - fio

154,17

PLN

-0,26%

PKO Akcji Małych i Średnich Spółek - fio Works from 2006-05-31	Valuation as at 2010-09-07 (updated daily)
	WANJU
category	A,C		A1,C1		E
current value	154,17		159,94		154,17
previous value	154,57		160,36		154,57
change	-0,40		-0,42		-0,40
change in %	-0,26%		-0,26%		-0,26%
Unit	A	C	A1	C1	E
Maximum purchase price	161,43	157,72	160,26	160,10	-
Minimum redemption price	154,17	150,70	159,94	159,78	-

PKO Akcji Nowa Europa - fio

100,68

PLN

-0,45%

PKO Akcji Nowa Europa - fio Works from 2005-09-27	Valuation as at 2010-09-07 (updated daily)
PKO Akcji Nowa Europa - fio Works from 2005-09-27	WANJU
category	A,B,C			A1,C1		E
current value	100,68			104,09		109,86
previous value	101,14			104,56		110,35
change	-0,46			-0,47		-0,49
change in %	-0,45%			-0,45%		-0,44%
Unit	A	B	C	A1	C1	E
Maximum purchase price	105,42	100,68	103,00	104,30	104,19	-
Minimum redemption price	100,68	96,15	98,41	104,09	103,99	-

Safe deposit I

Safe deposit I Works from 2006-10-26	WANCI
current value(2010-06-30)	100,33
previous value (2010-03-31)	102,39
change	-2,06
change in %	-2,01%

PKO Parasolowy - fio

PKO Debt Securities Plus

128,78

PLN

0,29%

PKO Debt Securities Plus Works from 2007-05-31	Valuation as at 2010-09-07 (updated daily)
PKO Debt Securities Plus Works from 2007-05-31	WANJU
category	A,C
current value	128,78
previous value	128,41
change	0,37
change in %	0,29%
Unit	A	C
Maximum purchase price	130,74	129,75
Minimum redemption price	128,78	127,81

PKO Stable Growth Plus

107,84

PLN

0,11%

PKO Stable Growth Plus Works from 2007-05-31	Valuation as at 2010-09-07 (updated daily)
PKO Stable Growth Plus Works from 2007-05-31	WANJU
category	A,C
current value	107,84
previous value	107,72
change	0,12
change in %	0,11%
Unit	A	C
Maximum purchase price	111,46	109,62
Minimum redemption price	107,84	106,09

PKO Balanced

113,10

PLN

-0,07%

PKO Balanced Works from 2007-05-31	Valuation as at 2010-09-07 (updated daily)
PKO Balanced Works from 2007-05-31	WANJU
category	A,C
current value	113,10
previous value	113,18
change	-0,08
change in %	-0,07%
Unit	A	C
Maximum purchase price	118,43	115,70
Minimum redemption price	113,10	110,56

PKO Equity

65,95

PLN

-0,27%

PKO Equity Works from 2007-05-31	Valuation as at 2010-09-07 (updated daily)
PKO Equity Works from 2007-05-31	WANJU
category	A,C
current value	65,95
previous value	66,13
change	-0,18
change in %	-0,27%
Unit	A	C
Maximum purchase price	69,06	67,47
Minimum redemption price	65,95	64,47

104,16

PLN

-0,37%

sg Works from 2010-04-07	Valuation as at 2010-09-07 (updated daily)
sg Works from 2010-04-07	WANJU
category	A,C
current value	104,16
previous value	104,55
change	-0,39
change in %	-0,37%
Unit	A	C
Maximum purchase price	109,07	106,56
Minimum redemption price	104,16	101,82

big

100,41

PLN

-0,19%

big Works from 2010-04-07	Valuation as at 2010-09-07 (updated daily)
big Works from 2010-04-07	WANJU
category	A,C
current value	100,41
previous value	100,60
change	-0,19
change in %	-0,19%
Unit	A	C
Maximum purchase price	105,14	102,72
Minimum redemption price	100,41	98,15

dlg

100,91

PLN

-0,44%

dlg Works from 2010-04-07	Valuation as at 2010-09-07 (updated daily)
dlg Works from 2010-04-07	WANJU
category	A,C
current value	100,91
previous value	101,36
change	-0,45
change in %	-0,44%
Unit	A	C
Maximum purchase price	105,66	103,23
Minimum redemption price	100,91	98,64

ibg

103,96

PLN

-0,04%

ibg Works from 2010-04-07	Valuation as at 2010-09-07 (updated daily)
ibg Works from 2010-04-07	WANJU
category	A,C
current value	103,96
previous value	104,00
change	-0,04
change in %	-0,04%
Unit	A	C
Maximum purchase price	108,86	106,35
Minimum redemption price	103,96	101,62

PKO Światowy Fundusz Walutowy - sfio (Zmiana nazw subfunduszy - czytaj więcej)

Subfundusz Akcji Rynków Wschodzących

1 275,86

PLN

0,30%

Subfund Debt Securities EURO

1 208,81

PLN

0,59%

Subfund Debt Securities USD

1 274,17

PLN

1,56%

Subfundusz Akcji Rynku Azji i Pacyfiku

591,93

PLN

0,64%

Subfundusz Akcji Rynku Europejskiego

659,71

PLN

0,56%

Subfundusz Akcji Rynku Amerykańskiego

785,46

PLN

1,33%

Subfundusz Akcji Rynku Japońskiego

811,58

PLN

2,66%

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 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 1,000,000 (one million 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 1,000,000 (one million 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 or B Participation Units to Category A1 or B1, respectively, only when the value of the Category A 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 or B1 Participation Units to category A or B, respectively, if the value of the Category A1 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.

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