Nawigacja

Sekcje serwisu

INDIVIDUAL CLIENTS

Dla klientów

Homepage Fund valuation

Valuation as at 2010-03-09

INVESTMENT FUNDS

Drop down

Name

Value

Daily change

Chart

PKO Money Market

1 202,39

PLN

0,03%

PKO Money Market Works from 2005-04-21	Valuation as at 2010-03-09 (updated daily)
PKO Money Market Works from 2005-04-21	WANJU
category	A	A1
current value	1 202,39	1 208,20
previous value	1 202,08	1 207,89
change	0,31	0,31
change in %	0,03%	0,03%
Maximum purchase price	1 205,40	1 208,80
Minimum redemption price	1 202,39	1 208,20

PKO Treasury

1 680,55

PLN

0,08%

PKO Treasury Works from 2001-02-28	Valuation as at 2010-03-09 (updated daily)
PKO Treasury Works from 2001-02-28	WANJU
category	A	A1	E
current value	1 680,55	1 717,10	1 712,63
previous value	1 679,22	1 715,74	1 711,26
change	1,33	1,36	1,37
change in %	0,08%	0,08%	0,08%
Maximum purchase price	1 689,84	1 717,44	-
Minimum redemption price	1 680,55	1 717,10	-

PKO Bonds

224,08

PLN

0,09%

PKO Bonds Works from 1999-07-29	Valuation as at 2010-03-09 (updated daily)
PKO Bonds Works from 1999-07-29	WANJU
category	A	A1	E
current value	224,08	231,60	236,34
previous value	223,88	231,40	236,13
change	0,20	0,20	0,21
change in %	0,09%	0,09%	0,09%
Maximum purchase price	227,49	231,72	-
Minimum redemption price	224,08	231,60	-

PKO Long-term Bond

148,21

PLN

0,07%

PKO Long-term Bond Works from 2005-12-14	Valuation as at 2010-03-09 (updated daily)
PKO Long-term Bond Works from 2005-12-14	WANJU
category	A	A1	E
current value	148,21	149,55	151,93
previous value	148,10	149,44	151,81
change	0,11	0,11	0,12
change in %	0,07%	0,07%	0,08%
Maximum purchase price	150,47	149,62	-
Minimum redemption price	148,21	149,55	-

PKO Stable Growth

118,81

PLN

0,05%

PKO Stable Growth Works from 1998-01-23	Valuation as at 2010-03-09 (updated daily)
PKO Stable Growth Works from 1998-01-23	WANJU
category	A,C		A1,C1		E
current value	118,81		122,49		127,01
previous value	118,75		122,43		126,95
change	0,06		0,06		0,06
change in %	0,05%		0,05%		0,05%
Unit	A	C	A1	C1	E
Maximum purchase price	122,80	120,77	122,67	122,58	-
Minimum redemption price	118,81	116,88	122,49	122,40	-

PKO Balanced

109,89

PLN

0,02%

PKO Balanced Works from 1997-07-09	Valuation as at 2010-03-09 (updated daily)
PKO Balanced Works from 1997-07-09	WANJU
category	A,B,C			A1,C1		E
current value	109,89			116,15		126,24
previous value	109,87			116,13		126,21
change	0,02			0,02		0,03
change in %	0,02%			0,02%		0,02%
Unit	A	B	C	A1	C1	E
Maximum purchase price	115,07	109,89	112,42	116,38	116,27	-
Minimum redemption price	109,89	104,94	107,42	116,15	116,03	-

PKO Strategic Allocation

84,47

PLN

0,39%

PKO Strategic Allocation Works from 2007-04-02	Valuation as at 2010-03-09 (updated daily)
PKO Strategic Allocation Works from 2007-04-02	WANJU
category	A,C		E
current value	84,47		84,47
previous value	84,14		84,14
change	0,33		0,33
change in %	0,39%		0,39%
Unit	A	C	E
Maximum purchase price	88,45	86,41	-
Minimum redemption price	84,47	82,57	-

PKO Equity

277,36

PLN

0,05%

PKO Equity Works from 1998-01-23	Valuation as at 2010-03-09 (updated daily)
PKO Equity Works from 1998-01-23	WANJU
category	A,C		A1,C1		E
current value	277,36		289,73		316,89
previous value	277,21		289,56		316,70
change	0,15		0,17		0,19
change in %	0,05%		0,06%		0,06%
Unit	A	C	A1	C1	E
Maximum purchase price	290,43	283,74	290,31	290,02	-
Minimum redemption price	277,36	271,12	289,73	289,44	-

PKO Equity Small Cap and Mid Cap

145,61

PLN

0,62%

PKO Equity Small Cap and Mid Cap Works from 2006-05-31	Valuation as at 2010-03-09 (updated daily)
PKO Equity Small Cap and Mid Cap Works from 2006-05-31	WANJU
category	A,C		A1,C1		E
current value	145,61		150,32		145,61
previous value	144,71		149,38		144,71
change	0,90		0,94		0,90
change in %	0,62%		0,63%		0,62%
Unit	A	C	A1	C1	E
Maximum purchase price	152,47	148,96	150,62	150,47	-
Minimum redemption price	145,61	142,33	150,32	150,17	-

PKO Equity New Europe

98,17

PLN

0,00%

PKO Equity New Europe Works from 2005-09-27	Valuation as at 2010-03-09 (updated daily)
PKO Equity New Europe Works from 2005-09-27	WANJU
category	A,B,C			A1,C1		E
current value	98,17			100,99		105,74
previous value	98,17			100,98		105,73
change	0,00			0,01		0,01
change in %	0,00%			0,01%		0,01%
Unit	A	B	C	A1	C1	E
Maximum purchase price	102,80	98,17	100,43	101,19	101,09	-
Minimum redemption price	98,17	93,75	95,96	100,99	100,89	-

Safe deposit I

Safe deposit I Works from 2006-10-26	WANCI
current value(2010-01-29)	101,56
previous value (2009-12-31)	100,98
change	0,58
change in %	0,57%

PKO Umbrella - Specialized Open-end Fund

PKO Debt Securities Plus

121,62

PLN

0,18%

PKO Debt Securities Plus Works from 2007-05-31	Valuation as at 2010-03-09 (updated daily)
PKO Debt Securities Plus Works from 2007-05-31	WANJU
category	A,C
current value	121,62
previous value	121,40
change	0,22
change in %	0,18%
Unit	A	C
Maximum purchase price	123,47	122,54
Minimum redemption price	121,62	120,71

PKO Stable Growth

103,61

PLN

0,14%

PKO Stable Growth Works from 2007-05-31	Valuation as at 2010-03-09 (updated daily)
PKO Stable Growth Works from 2007-05-31	WANJU
category	A,C
current value	103,61
previous value	103,46
change	0,15
change in %	0,14%
Unit	A	C
Maximum purchase price	107,09	105,32
Minimum redemption price	103,61	101,93

PKO Balanced

108,51

PLN

0,15%

PKO Balanced Works from 2007-05-31	Valuation as at 2010-03-09 (updated daily)
PKO Balanced Works from 2007-05-31	WANJU
category	A,C
current value	108,51
previous value	108,35
change	0,16
change in %	0,15%
Unit	A	C
Maximum purchase price	113,62	111,01
Minimum redemption price	108,51	106,07

PKO Equity

62,16

PLN

0,27%

PKO Equity Works from 2007-05-31	Valuation as at 2010-03-09 (updated daily)
PKO Equity Works from 2007-05-31	WANJU
category	A,C
current value	62,16
previous value	61,99
change	0,17
change in %	0,27%
Unit	A	C
Maximum purchase price	65,09	63,59
Minimum redemption price	62,16	60,76

PKO World Foreign Currency Fund

Subfund Emerging Markets

1 219,28

PLN

0,32%

Subfund Debt Securities EURO

1 176,88

PLN

0,31%

Subfund Debt Securities USD

1 160,50

PLN

0,64%

Subfund Debt Securities GBP

749,60

PLN

-0,74%

Subfund Debt Securities CHF

1 040,20

PLN

0,22%

Subfund Small Cap Japan

506,43

PLN

0,30%

Subfund Equity Europe

664,67

PLN

0,14%

Subfund Equity America

783,02

PLN

0,84%

Subfund Equity Japan

768,11

PLN

1,41%

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.

Menu