Fund Valuation

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Valuation as of 2024-04-17

Fund name

Unit price (PLN)

Change

2 373.47

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 373.47	2 371.88	1.59	0.07
A1/B1/C1	2 447.99	2 446.34	1.65	0.07
A2	2 373.47	2 371.88	1.59	0.07
A3	2 373.47	2 371.88	1.59	0.07
C2	-	-	-	-
C3	-	-	-	-
E	2 466.39	2 464.71	1.68	0.07
F	2 449.70	2 448.02	1.68	0.07
G	2 466.39	2 464.71	1.68	0.07
H	2 449.70	2 448.02	1.68	0.07
I	2 604.19	2 602.38	1.81	0.07
J	2 425.35	2 423.68	1.67	0.07

A	2 386.60	2 373.47
B	2 371.88	2 358.83
C	2 378.42	2 365.36
A1	2 450.44	2 447.99
B1	2 446.34	2 443.89
C1	2 447.56	2 445.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.67

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.67	114.65	0.02	0.02
A1/B1/C1	115.22	115.20	0.02	0.02
A2	114.67	114.65	0.02	0.02
A3	114.67	114.65	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	114.67	114.65	0.02	0.02
F	114.67	114.65	0.02	0.02
G	114.67	114.65	0.02	0.02
H	114.67	114.65	0.02	0.02
I	114.67	114.65	0.02	0.02
J	114.67	114.65	0.02	0.02

A	114.67	114.67
B	114.65	114.65
C	114.65	114.65
A1	115.22	115.22
B1	115.20	115.20
C1	115.20	115.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

109.33

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	109.33	109.31	0.02	0.02
A1/B1/C1	109.74	109.72	0.02	0.02
A2	109.33	109.31	0.02	0.02
A3	109.33	109.31	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	109.33	109.31	0.02	0.02
F	109.33	109.31	0.02	0.02
G	109.33	109.31	0.02	0.02
H	109.33	109.31	0.02	0.02
I	109.33	109.31	0.02	0.02
J	109.33	109.31	0.02	0.02

A	109.33	109.33
B	109.31	109.31
C	109.31	109.31
A1	109.74	109.74
B1	109.72	109.72
C1	109.72	109.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.45

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.45	112.40	0.05	0.04
A1/B1/C1	112.65	112.59	0.06	0.05
A2	112.45	112.40	0.05	0.04
A3	112.45	112.40	0.05	0.04
C2	-	-	-	-
C3	-	-	-	-
E	112.45	112.40	0.05	0.04
F	112.45	112.40	0.05	0.04
G	112.45	112.40	0.05	0.04
H	112.45	112.40	0.05	0.04
I	112.45	112.40	0.05	0.04
J	112.45	112.40	0.05	0.04

A	112.45	112.45
B	112.40	112.40
C	112.40	112.40
A1	112.65	112.65
B1	112.59	112.59
C1	112.59	112.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

215.16

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	215.16	214.58	0.58	0.27
A1/B1/C1	223.48	222.87	0.61	0.27
A2	215.32	214.74	0.58	0.27
A3	215.16	214.58	0.58	0.27
C2	-	-	-	-
C3	-	-	-	-
E	240.08	239.43	0.65	0.27
F	230.77	230.15	0.62	0.27
G	240.08	239.43	0.65	0.27
H	230.77	230.15	0.62	0.27
I	251.23	250.54	0.69	0.28
J	223.43	222.82	0.61	0.27

A	218.44	215.16
B	214.58	211.36
C	216.20	212.97
A1	224.04	223.48
B1	222.87	222.31
C1	223.15	222.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.16

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.16	96.09	0.07	0.07
A1/B1/C1	96.62	96.54	0.08	0.08
A2	96.16	96.09	0.07	0.07
A3	96.16	96.09	0.07	0.07
C2	-	-	-	-
C3	-	-	-	-
E	96.67	96.59	0.08	0.08
F	98.90	98.82	0.08	0.08
G	96.67	96.59	0.08	0.08
H	98.90	98.82	0.08	0.08
I	96.16	96.09	0.07	0.07
J	99.74	99.66	0.08	0.08

A	96.16	96.16
B	96.09	96.09
C	96.09	96.09
A1	96.62	96.62
B1	96.54	96.54
C1	96.54	96.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

107.95

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	107.95	107.72	0.23	0.21
A1/B1/C1	109.03	108.80	0.23	0.21
A2	107.95	107.72	0.23	0.21
A3	107.95	107.72	0.23	0.21
C2	-	-	-	-
C3	-	-	-	-
E	108.90	108.67	0.23	0.21
F	116.28	116.04	0.24	0.21
G	108.90	108.67	0.23	0.21
H	116.28	116.04	0.24	0.21
I	107.95	107.72	0.23	0.21
J	112.73	112.49	0.24	0.21

A	107.95	107.95
B	107.72	107.72
C	107.72	107.72
A1	109.03	109.03
B1	108.80	108.80
C1	108.80	108.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.68

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.68	163.69	-0.01	-0.01
A1/B1/C1	179.01	179.02	-0.01	-0.01
A2	163.94	163.95	-0.01	-0.01
A3	163.68	163.69	-0.01	-0.01
C2	-	-	-	-
C3	-	-	-	-
E	207.50	207.50	0.00	0.00
F	191.57	191.57	0.00	0.00
G	207.50	207.50	0.00	0.00
H	191.57	191.57	0.00	0.00
I	194.22	194.22	0.00	0.00
J	179.86	179.86	0.00	0.00

A	169.18	163.68
B	163.69	158.37
C	166.39	161.03
A1	180.18	179.01
B1	179.02	177.86
C1	179.60	178.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

118.68

1.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	118.68	117.48	1.20	1.02
A1/B1/C1	127.16	125.88	1.28	1.02
A2	119.00	117.80	1.20	1.02
A3	118.68	117.48	1.20	1.02
C2	-	-	-	-
C3	-	-	-	-
E	149.53	148.01	1.52	1.03
F	155.80	154.22	1.58	1.02
G	149.53	148.01	1.52	1.03
H	155.80	154.22	1.58	1.02
I	174.87	173.10	1.77	1.02
J	132.34	131.00	1.34	1.02

A	124.27	118.68
B	117.48	112.19
C	120.18	114.84
A1	128.44	127.16
B1	125.88	124.62
C1	126.51	125.25
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

370.27

0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	370.27	369.17	1.10	0.30
A1/B1/C1	395.79	394.60	1.19	0.30
A2	370.67	369.56	1.11	0.30
A3	370.27	369.17	1.10	0.30
C2	-	-	-	-
C3	-	-	-	-
E	432.20	430.90	1.30	0.30
F	460.59	459.19	1.40	0.30
G	432.20	430.90	1.30	0.30
H	460.59	459.19	1.40	0.30
I	540.86	539.22	1.64	0.30
J	410.05	408.81	1.24	0.30

A	387.72	370.27
B	369.17	352.56
C	377.67	360.86
A1	399.79	395.79
B1	394.60	390.65
C1	396.58	392.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

299.93

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	299.93	297.74	2.19	0.74
A1/B1/C1	320.35	318.01	2.34	0.74
A2	299.93	297.74	2.19	0.74
A3	299.93	297.74	2.19	0.74
C2	-	-	-	-
C3	-	-	-	-
E	366.28	363.60	2.68	0.74
F	388.37	385.52	2.85	0.74
G	366.28	363.60	2.68	0.74
H	388.37	385.52	2.85	0.74
I	424.53	421.41	3.12	0.74
J	331.27	328.84	2.43	0.74

A	314.06	299.93
B	297.74	284.34
C	304.59	291.04
A1	323.59	320.35
B1	318.01	314.83
C1	319.61	316.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

242.98

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	242.98	242.10	0.88	0.36
A1/B1/C1	259.87	258.92	0.95	0.37
A2	242.98	242.10	0.88	0.36
A3	242.98	242.10	0.88	0.36
C2	-	-	-	-
C3	-	-	-	-
E	271.32	270.33	0.99	0.37
F	296.95	295.86	1.09	0.37
G	271.32	270.33	0.99	0.37
H	296.95	295.86	1.09	0.37
I	344.32	343.05	1.27	0.37
J	267.52	266.54	0.98	0.37

A	254.43	242.98
B	242.10	231.21
C	247.67	236.65
A1	262.49	259.87
B1	258.92	256.33
C1	260.22	257.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

136.26

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	136.26	136.12	0.14	0.10
A1/B1/C1	146.13	145.99	0.14	0.10
A2	136.26	136.12	0.14	0.10
A3	136.26	136.12	0.14	0.10
C2	-	-	-	-
C3	-	-	-	-
E	148.73	148.59	0.14	0.09
F	169.63	169.46	0.17	0.10
G	148.73	148.59	0.14	0.09
H	169.63	169.46	0.17	0.10
I	136.26	136.12	0.14	0.10
J	150.65	150.50	0.15	0.10

A	142.68	136.26
B	136.12	129.99
C	139.25	133.06
A1	147.61	146.13
B1	145.99	144.53
C1	146.72	145.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

445.73

-1.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	445.73	452.04	-6.31	-1.40
A1/B1/C1	476.32	483.07	-6.75	-1.40
A2	446.18	452.49	-6.31	-1.39
A3	445.73	452.04	-6.31	-1.40
C2	-	-	-	-
C3	-	-	-	-
E	553.05	560.88	-7.83	-1.40
F	579.39	587.58	-8.19	-1.39
G	553.05	560.88	-7.83	-1.40
H	579.39	587.58	-8.19	-1.39
I	649.12	658.27	-9.15	-1.39
J	494.66	501.64	-6.98	-1.39

A	466.73	445.73
B	452.04	431.70
C	462.45	441.87
A1	481.13	476.32
B1	483.07	478.24
C1	485.50	480.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

171.57

0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	171.57	170.75	0.82	0.48
A1/B1/C1	179.27	178.42	0.85	0.48
A2	171.57	170.75	0.82	0.48
A3	171.57	170.75	0.82	0.48
C2	-	-	-	-
C3	-	-	-	-
E	175.91	175.07	0.84	0.48
F	195.21	194.28	0.93	0.48
G	175.91	175.07	0.84	0.48
H	195.21	194.28	0.93	0.48
I	171.57	170.75	0.82	0.48
J	190.17	189.27	0.90	0.48

A	171.57	171.57
B	170.75	170.75
C	170.75	170.75
A1	179.27	179.27
B1	178.42	178.42
C1	178.42	178.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

157.82

-0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	157.82	158.17	-0.35	-0.22
A1/B1/C1	163.66	164.02	-0.36	-0.22
A2	158.12	158.48	-0.36	-0.23
A3	157.82	158.17	-0.35	-0.22
C2	-	-	-	-
C3	-	-	-	-
E	162.11	162.47	-0.36	-0.22
F	180.73	181.12	-0.39	-0.22
G	162.11	162.47	-0.36	-0.22
H	180.73	181.12	-0.39	-0.22
I	157.82	158.17	-0.35	-0.22
J	174.23	174.61	-0.38	-0.22

A	157.82	157.82
B	158.17	158.17
C	158.17	158.17
A1	163.66	163.66
B1	164.02	164.02
C1	164.02	164.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

136.24

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	136.24	136.15	0.09	0.07
A1/B1/C1	139.53	139.43	0.10	0.07
A2	136.24	136.15	0.09	0.07
A3	136.24	136.15	0.09	0.07
C2	-	-	-	-
C3	-	-	-	-
E	138.54	138.44	0.10	0.07
F	144.40	144.29	0.11	0.08
G	138.54	138.44	0.10	0.07
H	144.40	144.29	0.11	0.08
I	136.24	136.15	0.09	0.07
J	144.61	144.50	0.11	0.08

A	136.24	136.24
B	136.15	136.15
C	136.15	136.15
A1	139.53	139.53
B1	139.43	139.43
C1	139.43	139.43
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.54

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.54	169.48	0.06	0.04
A1/B1/C1	174.29	174.22	0.07	0.04
A2	169.54	169.48	0.06	0.04
A3	169.54	169.48	0.06	0.04
C2	-	-	-	-
C3	-	-	-	-
E	170.30	170.23	0.07	0.04
F	172.12	172.06	0.06	0.03
G	170.30	170.23	0.07	0.04
H	172.12	172.06	0.06	0.03
I	194.86	194.78	0.08	0.04
J	172.95	172.88	0.07	0.04

A	169.54	169.54
B	169.48	169.48
C	169.48	169.48
A1	174.29	174.29
B1	174.22	174.22
C1	174.22	174.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

199.28

-0.62%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	199.28	200.53	-1.25	-0.62
A1/B1/C1	199.58	200.83	-1.25	-0.62
A2	199.28	200.53	-1.25	-0.62
A3	199.28	200.53	-1.25	-0.62
C2	-	-	-	-
C3	-	-	-	-
E	200.62	201.88	-1.26	-0.62
F	218.82	220.19	-1.37	-0.62
G	200.62	201.88	-1.26	-0.62
H	218.82	220.19	-1.37	-0.62
I	233.09	234.54	-1.45	-0.62
J	202.45	203.71	-1.26	-0.62

A	199.28	199.28
B	200.53	200.53
C	200.53	200.53
A1	199.58	199.58
B1	200.83	200.83
C1	200.83	200.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

157.39

-1.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	157.39	159.46	-2.07	-1.30
A1/B1/C1	157.45	159.52	-2.07	-1.30
A2	157.39	159.46	-2.07	-1.30
A3	157.39	159.46	-2.07	-1.30
C2	-	-	-	-
C3	-	-	-	-
E	158.76	160.85	-2.09	-1.30
F	158.64	160.73	-2.09	-1.30
G	158.76	160.85	-2.09	-1.30
H	158.64	160.73	-2.09	-1.30
I	184.77	187.20	-2.43	-1.30
J	160.47	162.58	-2.11	-1.30

A	157.39	157.39
B	159.46	159.46
C	159.46	159.46
A1	157.45	157.45
B1	159.52	159.52
C1	159.52	159.52
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

176.02

1.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	176.02	173.91	2.11	1.21
A1/B1/C1	183.67	181.47	2.20	1.21
A2	176.02	173.91	2.11	1.21
A3	176.02	173.91	2.11	1.21
C2	-	-	-	-
C3	-	-	-	-
E	181.13	178.96	2.17	1.21
F	198.05	195.66	2.39	1.22
G	181.13	178.96	2.17	1.21
H	198.05	195.66	2.39	1.22
I	211.21	208.67	2.54	1.22
J	190.38	188.09	2.29	1.22

A	176.02	176.02
B	173.91	173.91
C	173.91	173.91
A1	183.67	183.67
B1	181.47	181.47
C1	181.47	181.47
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

124.05

1.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	124.05	122.23	1.82	1.49
A1/B1/C1	124.22	122.39	1.83	1.50
A2	124.05	122.23	1.82	1.49
A3	124.05	122.23	1.82	1.49
C2	-	-	-	-
C3	-	-	-	-
E	125.03	123.19	1.84	1.49
F	136.66	134.64	2.02	1.50
G	125.03	123.19	1.84	1.49
H	136.66	134.64	2.02	1.50
I	145.64	143.49	2.15	1.50
J	126.41	124.54	1.87	1.50

A	124.05	124.05
B	122.23	122.23
C	122.23	122.23
A1	124.22	124.22
B1	122.39	122.39
C1	122.39	122.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

89.45

-0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	89.45	90.00	-0.55	-0.61
A1/B1/C1	89.45	90.00	-0.55	-0.61
A2	89.45	90.00	-0.55	-0.61
A3	89.45	90.00	-0.55	-0.61
C2	-	-	-	-
C3	-	-	-	-
E	90.09	90.65	-0.56	-0.62
F	98.40	99.01	-0.61	-0.62
G	90.09	90.65	-0.56	-0.62
H	98.40	99.01	-0.61	-0.62
I	104.82	105.46	-0.64	-0.61
J	91.03	91.59	-0.56	-0.61

A	89.45	89.45
B	90.00	90.00
C	90.00	90.00
A1	89.45	89.45
B1	90.00	90.00
C1	90.00	90.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.63

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.14	12.11	0.03	0.25
A1/B1/C1	-	-	-	-
A2	12.14	12.11	0.03	0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.63	12.59	0.04	0.32
F	12.90	12.87	0.03	0.23
G	12.63	12.59	0.04	0.32
H	12.90	12.87	0.03	0.23
I	-	-	-	-
J	12.50	12.46	0.04	0.32

A	12.39	12.14
B	12.11	11.87
C	12.11	12.11
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.43

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.05	13.00	0.05	0.38
A1/B1/C1	-	-	-	-
A2	13.05	13.00	0.05	0.38
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.43	14.38	0.05	0.35
F	15.08	15.02	0.06	0.40
G	14.43	14.38	0.05	0.35
H	15.08	15.02	0.06	0.40
I	-	-	-	-
J	14.05	14.00	0.05	0.36

A	13.32	13.05
B	13.00	12.74
C	13.00	13.00
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.90

0.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.82	13.75	0.07	0.51
A1/B1/C1	-	-	-	-
A2	13.82	13.75	0.07	0.51
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.90	15.82	0.08	0.51
F	16.62	16.54	0.08	0.48
G	15.90	15.82	0.08	0.51
H	16.62	16.54	0.08	0.48
I	-	-	-	-
J	15.09	15.01	0.08	0.53

A	14.10	13.82
B	13.75	13.48
C	13.75	13.75
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.21

0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.14	16.05	0.09	0.56
A1/B1/C1	-	-	-	-
A2	16.14	16.05	0.09	0.56
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.21	19.10	0.11	0.58
F	20.27	20.15	0.12	0.60
G	19.21	19.10	0.11	0.58
H	20.27	20.15	0.12	0.60
I	-	-	-	-
J	17.73	17.62	0.11	0.62

A	16.47	16.14
B	16.05	15.73
C	16.05	16.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.03

0.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.00	16.87	0.13	0.77
A1/B1/C1	-	-	-	-
A2	17.00	16.87	0.13	0.77
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.03	20.87	0.16	0.77
F	22.16	21.99	0.17	0.77
G	21.03	20.87	0.16	0.77
H	22.16	21.99	0.17	0.77
I	-	-	-	-
J	18.80	18.66	0.14	0.75

A	17.35	17.00
B	16.87	16.53
C	16.87	16.87
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.68

0.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.36	12.28	0.08	0.65
A1/B1/C1	-	-	-	-
A2	12.36	12.28	0.08	0.65
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.68	12.60	0.08	0.63
F	13.06	12.98	0.08	0.62
G	12.68	12.60	0.08	0.63
H	13.06	12.98	0.08	0.62
I	-	-	-	-
J	13.11	13.03	0.08	0.61

A	12.36	12.36
B	12.28	12.28
C	12.28	12.28
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.62

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.62	10.59	0.03	0.28
A1/B1/C1	10.67	10.65	0.02	0.19
A2	-	-	-	-
A3	-	-	-	-
C2	10.62	10.59	0.03	0.28
C3	10.62	10.59	0.03	0.28
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.62	10.62
B	10.59	10.59
C	10.59	10.59
A1	10.67	10.67
B1	10.65	10.65
C1	10.65	10.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.51

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.51	10.50	0.01	0.10
A1/B1/C1	10.60	10.58	0.02	0.19
A2	-	-	-	-
A3	-	-	-	-
C2	10.51	10.50	0.01	0.10
C3	10.51	10.50	0.01	0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.51	10.51
B	10.50	10.50
C	10.50	10.50
A1	10.60	10.60
B1	10.58	10.58
C1	10.58	10.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.79

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.79	10.77	0.02	0.19
A1/B1/C1	10.86	10.84	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	10.79	10.77	0.02	0.19
C3	10.79	10.77	0.02	0.19
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.79	10.79
B	10.77	10.77
C	10.77	10.77
A1	10.86	10.86
B1	10.84	10.84
C1	10.84	10.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.09

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.09	11.07	0.02	0.18
A1/B1/C1	11.16	11.14	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.09	11.07	0.02	0.18
C3	11.09	11.07	0.02	0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.09	11.09
B	11.07	11.07
C	11.07	11.07
A1	11.16	11.16
B1	11.14	11.14
C1	11.14	11.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.17

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.17	11.16	0.01	0.09
A1/B1/C1	11.22	11.20	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.17	11.16	0.01	0.09
C3	11.17	11.16	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.17	11.17
B	11.16	11.16
C	11.16	11.16
A1	11.22	11.22
B1	11.20	11.20
C1	11.20	11.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.64

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.64	11.61	0.03	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.64	11.64
B	11.61	11.61
C	11.61	11.61
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.55

0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.55	12.49	0.06	0.48
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.55	12.55
B	12.49	12.49
C	12.49	12.49
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.46

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.46	13.40	0.06	0.45
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.46	13.46
B	13.40	13.40
C	13.40	13.40
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.49

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.49	13.43	0.06	0.45
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.49	13.49
B	13.43	13.43
C	13.43	13.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.36

0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.36	14.28	0.08	0.56
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.36	14.36
B	14.28	14.28
C	14.28	14.28
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.40

0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.40	14.32	0.08	0.56
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.40	14.40
B	14.32	14.32
C	14.32	14.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.24

0.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.24	14.15	0.09	0.64
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.24	14.24
B	14.15	14.15
C	14.15	14.15
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.18

0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.18	14.11	0.07	0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.18	14.18
B	14.11	14.11
C	14.11	14.11
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.92

0.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.92	11.86	0.06	0.51
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.92	11.92
B	11.86	11.86
C	11.86	11.86
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

551.42

0.4%

3.80

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.80	3.79	0.01	0.26
A1/B1/C1	-	-	-	-
A2	3.80	3.79	0.01	0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.80	3.80
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

305.52

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	305.52	305.40	0.12	0.04
A1/B1/C1	-	-	-	-
A2	305.52	305.40	0.12	0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	305.52	305.52
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	2 373.47	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	2 373.47	2 447.99	2 373.47	2 373.47	-	-	2 466.39	2 449.70	2 395.72	2 425.76	2 604.19	2 425.35
Previous value	2 371.88	2 446.34	2 371.88	2 371.88	-	-	2 464.71	2 448.02	2 394.08	2 424.10	2 602.38	2 423.68
Return	1.59	1.65	1.59	1.59	-	-	1.68	1.68	1.64	1.66	1.81	1.67
zmiana w %	0.07	0.07	0.07	0.07	-	-	0.07	0.07	0.07	0.07	0.07	0.07

PKO Municipal Bonds PKO Parasolowy fio	114.67	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	114.67	115.22	114.67	114.67	-	-	114.67	114.67	114.67	114.67	114.67	114.67
Previous value	114.65	115.20	114.65	114.65	-	-	114.65	114.65	114.65	114.65	114.65	114.65
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 Municipal Bonds II PKO Parasolowy fio	109.33	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	109.33	109.74	109.33	109.33	-	-	109.33	109.33	109.33	109.33	109.33	109.33
Previous value	109.31	109.72	109.31	109.31	-	-	109.31	109.31	109.31	109.31	109.31	109.31
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	112.45	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	112.45	112.65	112.45	112.45	-	-	112.45	112.45	112.45	112.45	112.45	112.45
Previous value	112.40	112.59	112.40	112.40	-	-	112.40	112.40	112.40	112.40	112.40	112.40
Return	0.05	0.06	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05
zmiana w %	0.04	0.05	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury Long Term Bond PKO Parasolowy fio	215.16	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	215.16	223.48	215.32	215.16	-	-	240.08	230.77	223.59	222.02	251.23	223.43
Previous value	214.58	222.87	214.74	214.58	-	-	239.43	230.15	222.98	221.42	250.54	222.82
Return	0.58	0.61	0.58	0.58	-	-	0.65	0.62	0.61	0.60	0.69	0.61
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.27	0.27	0.27	0.27	0.28	0.27

PKO Global Bond PKO Parasolowy fio	96.16	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	96.16	96.62	96.16	96.16	-	-	96.67	98.90	98.66	99.36	96.16	99.74
Previous value	96.09	96.54	96.09	96.09	-	-	96.59	98.82	98.58	99.28	96.09	99.66
Return	0.07	0.08	0.07	0.07	-	-	0.08	0.08	0.08	0.08	0.07	0.08
zmiana w %	0.07	0.08	0.07	0.07	-	-	0.08	0.08	0.08	0.08	0.07	0.08

PKO USD Bond Subfund PKO Parasolowy fio	107.95	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	107.95	109.03	107.95	107.95	-	-	108.90	116.28	112.30	112.15	107.95	112.73
Previous value	107.72	108.80	107.72	107.72	-	-	108.67	116.04	112.07	111.91	107.72	112.49
Return	0.23	0.23	0.23	0.23	-	-	0.23	0.24	0.23	0.24	0.23	0.24
zmiana w %	0.21	0.21	0.21	0.21	-	-	0.21	0.21	0.21	0.21	0.21	0.21

PKO Dynamic Allocation Subfund PKO Parasolowy fio	163.68	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	163.68	179.01	163.94	163.68	-	-	207.50	191.57	181.51	178.14	194.22	179.86
Previous value	163.69	179.02	163.95	163.69	-	-	207.50	191.57	181.51	178.14	194.22	179.86
Return	-0.01	-0.01	-0.01	-0.01	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	-0.01	-0.01	-0.01	-0.01	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Polish Equity Plus Subfund PKO Parasolowy fio	118.68	1.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	118.68	127.16	119.00	118.68	-	-	149.53	155.80	134.97	131.45	174.87	132.34
Previous value	117.48	125.88	117.80	117.48	-	-	148.01	154.22	133.60	130.11	173.10	131.00
Return	1.20	1.28	1.20	1.20	-	-	1.52	1.58	1.37	1.34	1.77	1.34
zmiana w %	1.02	1.02	1.02	1.02	-	-	1.03	1.02	1.03	1.03	1.02	1.02

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	370.27	0.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	370.27	395.79	370.67	370.27	-	-	432.20	460.59	413.66	405.75	540.86	410.05
Previous value	369.17	394.60	369.56	369.17	-	-	430.90	459.19	412.40	404.53	539.22	408.81
Return	1.10	1.19	1.11	1.10	-	-	1.30	1.40	1.26	1.22	1.64	1.24
zmiana w %	0.30	0.30	0.30	0.30	-	-	0.30	0.30	0.31	0.30	0.30	0.30

PKO Global Luxury Goods Subfund PKO Parasolowy fio	299.93	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	299.93	320.35	299.93	299.93	-	-	366.28	388.37	338.99	329.99	424.53	331.27
Previous value	297.74	318.01	297.74	297.74	-	-	363.60	385.52	336.50	327.56	421.41	328.84
Return	2.19	2.34	2.19	2.19	-	-	2.68	2.85	2.49	2.43	3.12	2.43
zmiana w %	0.74	0.74	0.74	0.74	-	-	0.74	0.74	0.74	0.74	0.74	0.74

PKO Global Natural Resources Subfund PKO Parasolowy fio	242.98	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	242.98	259.87	242.98	242.98	-	-	271.32	296.95	269.44	266.27	344.32	267.52
Previous value	242.10	258.92	242.10	242.10	-	-	270.33	295.86	268.45	265.28	343.05	266.54
Return	0.88	0.95	0.88	0.88	-	-	0.99	1.09	0.99	0.99	1.27	0.98
zmiana w %	0.36	0.37	0.36	0.36	-	-	0.37	0.37	0.37	0.37	0.37	0.37

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	136.26	0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	136.26	146.13	136.26	136.26	-	-	148.73	169.63	152.20	150.21	136.26	150.65
Previous value	136.12	145.99	136.12	136.12	-	-	148.59	169.46	152.05	150.06	136.12	150.50
Return	0.14	0.14	0.14	0.14	-	-	0.14	0.17	0.15	0.15	0.14	0.15
zmiana w %	0.10	0.10	0.10	0.10	-	-	0.09	0.10	0.10	0.10	0.10	0.10

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	445.73	-1.4%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	445.73	476.32	446.18	445.73	-	-	553.05	579.39	505.66	490.56	649.12	494.66
Previous value	452.04	483.07	452.49	452.04	-	-	560.88	587.58	512.80	497.49	658.27	501.64
Return	-6.31	-6.75	-6.31	-6.31	-	-	-7.83	-8.19	-7.14	-6.93	-9.15	-6.98
zmiana w %	-1.40	-1.40	-1.39	-1.40	-	-	-1.40	-1.39	-1.39	-1.39	-1.39	-1.39

PKO Global Equity Dividend Subfund PKO Parasolowy fio	171.57	0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	171.57	179.27	171.57	171.57	-	-	175.91	195.21	193.06	189.72	171.57	190.17
Previous value	170.75	178.42	170.75	170.75	-	-	175.07	194.28	192.14	188.81	170.75	189.27
Return	0.82	0.85	0.82	0.82	-	-	0.84	0.93	0.92	0.91	0.82	0.90
zmiana w %	0.48	0.48	0.48	0.48	-	-	0.48	0.48	0.48	0.48	0.48	0.48

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	157.82	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	157.82	163.66	158.12	157.82	-	-	162.11	180.73	176.96	173.31	157.82	174.23
Previous value	158.17	164.02	158.48	158.17	-	-	162.47	181.12	177.34	173.69	158.17	174.61
Return	-0.35	-0.36	-0.36	-0.35	-	-	-0.36	-0.39	-0.38	-0.38	-0.35	-0.38
zmiana w %	-0.22	-0.22	-0.23	-0.22	-	-	-0.22	-0.22	-0.21	-0.22	-0.22	-0.22

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	136.24	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	136.24	139.53	136.24	136.24	-	-	138.54	144.40	144.03	141.19	136.24	144.61
Previous value	136.15	139.43	136.15	136.15	-	-	138.44	144.29	143.92	141.08	136.15	144.50
Return	0.09	0.10	0.09	0.09	-	-	0.10	0.11	0.11	0.11	0.09	0.11
zmiana w %	0.07	0.07	0.07	0.07	-	-	0.07	0.08	0.08	0.08	0.07	0.08

PKO Eurozone Equity PKO Parasolowy fio	169.54	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	169.54	174.29	169.54	169.54	-	-	170.30	172.12	171.83	172.12	194.86	172.95
Previous value	169.48	174.22	169.48	169.48	-	-	170.23	172.06	171.77	172.06	194.78	172.88
Return	0.06	0.07	0.06	0.06	-	-	0.07	0.06	0.06	0.06	0.08	0.07
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.03	0.03	0.03	0.04	0.04

PKO U.S. Equity Subfund PKO Parasolowy fio	199.28	-0.62%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	199.28	199.58	199.28	199.28	-	-	200.62	218.82	201.12	202.22	233.09	202.45
Previous value	200.53	200.83	200.53	200.53	-	-	201.88	220.19	202.38	203.49	234.54	203.71
Return	-1.25	-1.25	-1.25	-1.25	-	-	-1.26	-1.37	-1.26	-1.27	-1.45	-1.26
zmiana w %	-0.62	-0.62	-0.62	-0.62	-	-	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62

PKO Japanese Equity Subfund PKO Parasolowy fio	157.39	-1.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	157.39	157.45	157.39	157.39	-	-	158.76	158.64	159.42	159.79	184.77	160.47
Previous value	159.46	159.52	159.46	159.46	-	-	160.85	160.73	161.52	161.89	187.20	162.58
Return	-2.07	-2.07	-2.07	-2.07	-	-	-2.09	-2.09	-2.10	-2.10	-2.43	-2.11
zmiana w %	-1.30	-1.30	-1.30	-1.30	-	-	-1.30	-1.30	-1.30	-1.30	-1.30	-1.30

PKO Gold Equity Subfund PKO Parasolowy fio	176.02	1.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	176.02	183.67	176.02	176.02	-	-	181.13	198.05	190.80	189.81	211.21	190.38
Previous value	173.91	181.47	173.91	173.91	-	-	178.96	195.66	188.50	187.53	208.67	188.09
Return	2.11	2.20	2.11	2.11	-	-	2.17	2.39	2.30	2.28	2.54	2.29
zmiana w %	1.21	1.21	1.21	1.21	-	-	1.21	1.22	1.22	1.22	1.22	1.22

PKO Polish Equity PKO Parasolowy fio	124.05	1.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	124.05	124.22	124.05	124.05	-	-	125.03	136.66	125.80	125.81	145.64	126.41
Previous value	122.23	122.39	122.23	122.23	-	-	123.19	134.64	123.95	123.96	143.49	124.54
Return	1.82	1.83	1.82	1.82	-	-	1.84	2.02	1.85	1.85	2.15	1.87
zmiana w %	1.49	1.50	1.49	1.49	-	-	1.49	1.50	1.49	1.49	1.50	1.50

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	89.45	-0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	89.45	89.45	89.45	89.45	-	-	90.09	98.40	90.43	90.60	104.82	91.03
Previous value	90.00	90.00	90.00	90.00	-	-	90.65	99.01	90.99	91.16	105.46	91.59
Return	-0.55	-0.55	-0.55	-0.55	-	-	-0.56	-0.61	-0.56	-0.56	-0.64	-0.56
zmiana w %	-0.61	-0.61	-0.61	-0.61	-	-	-0.62	-0.62	-0.62	-0.61	-0.61	-0.61

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.63	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	12.14	-	12.14	-	-	-	12.63	12.90	12.57	12.47	-	12.50
Previous value	12.11	-	12.11	-	-	-	12.59	12.87	12.53	12.43	-	12.46
Return	0.03	-	0.03	-	-	-	0.04	0.03	0.04	0.04	-	0.04
zmiana w %	0.25	-	0.25	-	-	-	0.32	0.23	0.32	0.32	-	0.32

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.43	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	13.05	-	13.05	-	-	-	14.43	15.08	14.32	14.03	-	14.05
Previous value	13.00	-	13.00	-	-	-	14.38	15.02	14.26	13.98	-	14.00
Return	0.05	-	0.05	-	-	-	0.05	0.06	0.06	0.05	-	0.05
zmiana w %	0.38	-	0.38	-	-	-	0.35	0.40	0.42	0.36	-	0.36

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	15.90	0.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	13.82	-	13.82	-	-	-	15.90	16.62	15.46	15.02	-	15.09
Previous value	13.75	-	13.75	-	-	-	15.82	16.54	15.38	14.94	-	15.01
Return	0.07	-	0.07	-	-	-	0.08	0.08	0.08	0.08	-	0.08
zmiana w %	0.51	-	0.51	-	-	-	0.51	0.48	0.52	0.54	-	0.53

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	19.21	0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	16.14	-	16.14	-	-	-	19.21	20.27	18.38	17.66	-	17.73
Previous value	16.05	-	16.05	-	-	-	19.10	20.15	18.27	17.55	-	17.62
Return	0.09	-	0.09	-	-	-	0.11	0.12	0.11	0.11	-	0.11
zmiana w %	0.56	-	0.56	-	-	-	0.58	0.60	0.60	0.63	-	0.62

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	21.03	0.77%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	17.00	-	17.00	-	-	-	21.03	22.16	19.61	18.71	-	18.80
Previous value	16.87	-	16.87	-	-	-	20.87	21.99	19.46	18.57	-	18.66
Return	0.13	-	0.13	-	-	-	0.16	0.17	0.15	0.14	-	0.14
zmiana w %	0.77	-	0.77	-	-	-	0.77	0.77	0.77	0.75	-	0.75

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	12.68	0.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	12.36	-	12.36	-	-	-	12.68	13.06	12.99	12.65	-	13.11
Previous value	12.28	-	12.28	-	-	-	12.60	12.98	12.91	12.57	-	13.03
Return	0.08	-	0.08	-	-	-	0.08	0.08	0.08	0.08	-	0.08
zmiana w %	0.65	-	0.65	-	-	-	0.63	0.62	0.62	0.64	-	0.61

PKO Amber PKO Portfele Inwestycyjne sfio	10.62	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	10.62	10.67	-	-	10.62	10.62	-	-	-	-	-	-
Previous value	10.59	10.65	-	-	10.59	10.59	-	-	-	-	-	-
Return	0.03	0.02	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.28	0.19	-	-	0.28	0.28	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.51	0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	10.51	10.60	-	-	10.51	10.51	-	-	-	-	-	-
Previous value	10.50	10.58	-	-	10.50	10.50	-	-	-	-	-	-
Return	0.01	0.02	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.10	0.19	-	-	0.10	0.10	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	10.79	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	10.79	10.86	-	-	10.79	10.79	-	-	-	-	-	-
Previous value	10.77	10.84	-	-	10.77	10.77	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.19	0.18	-	-	0.19	0.19	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	11.09	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	11.09	11.16	-	-	11.09	11.09	-	-	-	-	-	-
Previous value	11.07	11.14	-	-	11.07	11.07	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.18	0.18	-	-	0.18	0.18	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	11.17	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	11.17	11.22	-	-	11.17	11.17	-	-	-	-	-	-
Previous value	11.16	11.20	-	-	11.16	11.16	-	-	-	-	-	-
Return	0.01	0.02	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.18	-	-	0.09	0.09	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	11.64	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	11.64	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.61	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	12.55	0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	12.55	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.49	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.48	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	13.46	0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	13.46	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.40	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.45	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	13.49	0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	13.49	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.43	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.45	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	14.36	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	14.36	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.28	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.56	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	14.40	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	14.40	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.32	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.56	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	14.24	0.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	14.24	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.15	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.64	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	14.18	0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	14.18	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.11	-	-	-	-	-	-	-	-	-	-	-
Return	0.07	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.50	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	11.92	0.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	11.92	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.86	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.51	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	551.42	0.4%	-

Alfa SFIO	3.80	0.26%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (weekly update)
Current value	3.80	-	-	-	-	-	3.80	-	-	-	-	-	-	-	-	-
Previous value	3.79	-	-	-	-	-	3.79	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	0.26	-	-	-	-	-	-	-	-	-

GAMMA	305.52	0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-04-17 (updated daily)
Current value	305.52	-	-	-	-	-	305.52	-	-	-	-	-	-	-	-	-
Previous value	305.40	-	-	-	-	-	305.40	-	-	-	-	-	-	-	-	-
Return	0.12	-	-	-	-	-	0.12	-	-	-	-	-	-	-	-	-
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.