Fund Valuation

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Valuation as of 2024-09-19

Fund name

Unit price (PLN)

Change

2 433.60

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 433.60	2 432.35	1.25	0.05
A1/B1/C1	2 511.59	2 510.29	1.30	0.05
A2	2 433.60	2 432.35	1.25	0.05
A3	2 433.60	2 432.35	1.25	0.05
C2	-	-	-	-
C3	-	-	-	-
E	2 532.40	2 531.08	1.32	0.05
F	2 517.83	2 516.51	1.32	0.05
G	2 532.40	2 531.08	1.32	0.05
H	2 517.83	2 516.51	1.32	0.05
I	2 679.54	2 678.11	1.43	0.05
J	2 493.53	2 492.21	1.32	0.05

A	2 447.06	2 433.60
B	2 432.35	2 418.97
C	2 439.06	2 425.66
A1	2 514.10	2 511.59
B1	2 510.29	2 507.78
C1	2 511.55	2 509.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.40

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.40	117.39	0.01	0.01
A1/B1/C1	118.09	118.08	0.01	0.01
A2	117.40	117.39	0.01	0.01
A3	117.40	117.39	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	117.40	117.39	0.01	0.01
F	117.40	117.39	0.01	0.01
G	117.40	117.39	0.01	0.01
H	117.40	117.39	0.01	0.01
I	117.40	117.39	0.01	0.01
J	117.40	117.39	0.01	0.01

A	117.40	117.40
B	117.39	117.39
C	117.39	117.39
A1	118.09	118.09
B1	118.08	118.08
C1	118.08	118.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

111.95

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	111.95	111.94	0.01	0.01
A1/B1/C1	112.49	112.48	0.01	0.01
A2	111.95	111.94	0.01	0.01
A3	111.95	111.94	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	111.95	111.94	0.01	0.01
F	111.95	111.94	0.01	0.01
G	111.95	111.94	0.01	0.01
H	111.95	111.94	0.01	0.01
I	111.95	111.94	0.01	0.01
J	111.95	111.94	0.01	0.01

A	111.95	111.95
B	111.94	111.94
C	111.94	111.94
A1	112.49	112.49
B1	112.48	112.48
C1	112.48	112.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.59

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.59	115.50	0.09	0.08
A1/B1/C1	115.84	115.75	0.09	0.08
A2	115.59	115.50	0.09	0.08
A3	115.59	115.50	0.09	0.08
C2	-	-	-	-
C3	-	-	-	-
E	115.59	115.50	0.09	0.08
F	115.59	115.50	0.09	0.08
G	115.59	115.50	0.09	0.08
H	115.59	115.50	0.09	0.08
I	115.59	115.50	0.09	0.08
J	115.59	115.50	0.09	0.08

A	115.59	115.59
B	115.50	115.50
C	115.50	115.50
A1	115.84	115.84
B1	115.75	115.75
C1	115.75	115.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

225.62

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	225.62	225.44	0.18	0.08
A1/B1/C1	234.45	234.27	0.18	0.08
A2	225.82	225.64	0.18	0.08
A3	225.62	225.44	0.18	0.08
C2	-	-	-	-
C3	-	-	-	-
E	252.27	252.08	0.19	0.08
F	242.90	242.71	0.19	0.08
G	252.27	252.08	0.19	0.08
H	242.90	242.71	0.19	0.08
I	264.77	264.56	0.21	0.08
J	235.24	235.05	0.19	0.08

A	229.06	225.62
B	225.44	222.06
C	227.14	223.75
A1	235.04	234.45
B1	234.27	233.68
C1	234.56	233.98
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

98.94

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	98.94	98.86	0.08	0.08
A1/B1/C1	99.46	99.37	0.09	0.09
A2	98.94	98.86	0.08	0.08
A3	98.94	98.86	0.08	0.08
C2	-	-	-	-
C3	-	-	-	-
E	99.62	99.53	0.09	0.09
F	102.18	102.09	0.09	0.09
G	99.62	99.53	0.09	0.09
H	102.18	102.09	0.09	0.09
I	98.94	98.86	0.08	0.08
J	103.08	102.99	0.09	0.09

A	98.94	98.94
B	98.86	98.86
C	98.86	98.86
A1	99.46	99.46
B1	99.37	99.37
C1	99.37	99.37
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.32

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.32	103.58	-0.26	-0.25
A1/B1/C1	104.40	104.67	-0.27	-0.26
A2	103.32	103.58	-0.26	-0.25
A3	103.32	103.58	-0.26	-0.25
C2	-	-	-	-
C3	-	-	-	-
E	104.38	104.65	-0.27	-0.26
F	111.70	111.98	-0.28	-0.25
G	104.38	104.65	-0.27	-0.26
H	111.70	111.98	-0.28	-0.25
I	103.32	103.58	-0.26	-0.25
J	108.31	108.58	-0.27	-0.25

A	103.32	103.32
B	103.58	103.58
C	103.58	103.58
A1	104.40	104.40
B1	104.67	104.67
C1	104.67	104.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.05

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.05	168.89	0.16	0.09
A1/B1/C1	184.97	184.79	0.18	0.10
A2	169.36	169.20	0.16	0.09
A3	169.05	168.89	0.16	0.09
C2	-	-	-	-
C3	-	-	-	-
E	215.11	214.90	0.21	0.10
F	199.27	199.06	0.21	0.11
G	215.11	214.90	0.21	0.10
H	199.27	199.06	0.21	0.11
I	202.37	202.16	0.21	0.10
J	187.15	186.96	0.19	0.10

A	174.73	169.05
B	168.89	163.40
C	171.68	166.15
A1	186.18	184.97
B1	184.79	183.59
C1	185.39	184.19
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.09

0.73%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.09	120.21	0.88	0.73
A1/B1/C1	129.80	128.86	0.94	0.73
A2	121.45	120.57	0.88	0.73
A3	121.09	120.21	0.88	0.73
C2	-	-	-	-
C3	-	-	-	-
E	153.01	151.90	1.11	0.73
F	160.03	158.87	1.16	0.73
G	153.01	151.90	1.11	0.73
H	160.03	158.87	1.16	0.73
I	180.01	178.69	1.32	0.74
J	135.97	134.98	0.99	0.73

A	126.80	121.09
B	120.21	114.80
C	122.98	117.51
A1	131.11	129.80
B1	128.86	127.57
C1	129.51	128.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

371.60

0.42%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	371.60	370.03	1.57	0.42
A1/B1/C1	397.37	395.70	1.67	0.42
A2	372.56	370.99	1.57	0.42
A3	371.60	370.03	1.57	0.42
C2	-	-	-	-
C3	-	-	-	-
E	435.03	433.19	1.84	0.42
F	465.35	463.37	1.98	0.43
G	435.03	433.19	1.84	0.42
H	465.35	463.37	1.98	0.43
I	547.64	545.30	2.34	0.43
J	414.40	412.64	1.76	0.43

A	389.11	371.60
B	370.03	353.38
C	378.55	361.70
A1	401.38	397.37
B1	395.70	391.74
C1	397.69	393.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

281.93

2.42%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	281.93	275.26	6.67	2.42
A1/B1/C1	301.25	294.12	7.13	2.42
A2	281.93	275.26	6.67	2.42
A3	281.93	275.26	6.67	2.42
C2	-	-	-	-
C3	-	-	-	-
E	345.30	337.12	8.18	2.43
F	367.51	358.80	8.71	2.43
G	345.30	337.12	8.18	2.43
H	367.51	358.80	8.71	2.43
I	402.60	393.05	9.55	2.43
J	313.56	306.13	7.43	2.43

A	295.21	281.93
B	275.26	262.87
C	281.60	269.07
A1	304.29	301.25
B1	294.12	291.18
C1	295.60	292.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

234.37

1.79%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	234.37	230.25	4.12	1.79
A1/B1/C1	250.76	246.35	4.41	1.79
A2	234.37	230.25	4.12	1.79
A3	234.37	230.25	4.12	1.79
C2	-	-	-	-
C3	-	-	-	-
E	262.47	257.85	4.62	1.79
F	288.35	283.27	5.08	1.79
G	262.47	257.85	4.62	1.79
H	288.35	283.27	5.08	1.79
I	335.06	329.16	5.90	1.79
J	259.84	255.26	4.58	1.79

A	245.41	234.37
B	230.25	219.89
C	235.55	225.07
A1	253.29	250.76
B1	246.35	243.89
C1	247.59	245.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

141.83

2.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	141.83	139.02	2.81	2.02
A1/B1/C1	152.17	149.16	3.01	2.02
A2	141.83	139.02	2.81	2.02
A3	141.83	139.02	2.81	2.02
C2	-	-	-	-
C3	-	-	-	-
E	155.30	152.22	3.08	2.02
F	177.79	174.26	3.53	2.03
G	155.30	152.22	3.08	2.02
H	177.79	174.26	3.53	2.03
I	141.83	139.02	2.81	2.02
J	157.93	154.80	3.13	2.02

A	148.51	141.83
B	139.02	132.76
C	142.22	135.89
A1	153.71	152.17
B1	149.16	147.67
C1	149.91	148.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

481.63

2.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	481.63	469.92	11.71	2.49
A1/B1/C1	514.90	502.38	12.52	2.49
A2	481.95	470.23	11.72	2.49
A3	481.63	469.92	11.71	2.49
C2	-	-	-	-
C3	-	-	-	-
E	599.33	584.75	14.58	2.49
F	630.25	614.90	15.35	2.50
G	599.33	584.75	14.58	2.49
H	630.25	614.90	15.35	2.50
I	707.61	690.37	17.24	2.50
J	538.21	525.10	13.11	2.50

A	504.32	481.63
B	469.92	448.77
C	480.74	459.35
A1	520.10	514.90
B1	502.38	497.36
C1	504.90	499.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

181.24

0.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	181.24	179.84	1.40	0.78
A1/B1/C1	189.53	188.06	1.47	0.78
A2	181.24	179.84	1.40	0.78
A3	181.24	179.84	1.40	0.78
C2	-	-	-	-
C3	-	-	-	-
E	186.34	184.89	1.45	0.78
F	207.56	205.94	1.62	0.79
G	186.34	184.89	1.45	0.78
H	207.56	205.94	1.62	0.79
I	181.24	179.84	1.40	0.78
J	202.26	200.68	1.58	0.79

A	181.24	181.24
B	179.84	179.84
C	179.84	179.84
A1	189.53	189.53
B1	188.06	188.06
C1	188.06	188.06
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

177.68

0.79%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	177.68	176.29	1.39	0.79
A1/B1/C1	184.33	182.88	1.45	0.79
A2	177.68	176.29	1.39	0.79
A3	177.68	176.29	1.39	0.79
C2	-	-	-	-
C3	-	-	-	-
E	183.05	181.61	1.44	0.79
F	204.84	203.22	1.62	0.80
G	183.05	181.61	1.44	0.79
H	204.84	203.22	1.62	0.80
I	177.68	176.29	1.39	0.79
J	197.53	195.96	1.57	0.80

A	177.68	177.68
B	176.29	176.29
C	176.29	176.29
A1	184.33	184.33
B1	182.88	182.88
C1	182.88	182.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

150.64

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	150.64	149.54	1.10	0.74
A1/B1/C1	154.34	153.21	1.13	0.74
A2	150.64	149.54	1.10	0.74
A3	150.64	149.54	1.10	0.74
C2	-	-	-	-
C3	-	-	-	-
E	153.56	152.44	1.12	0.73
F	160.74	159.55	1.19	0.75
G	153.56	152.44	1.12	0.73
H	160.74	159.55	1.19	0.75
I	150.64	149.54	1.10	0.74
J	161.01	159.83	1.18	0.74

A	150.64	150.64
B	149.54	149.54
C	149.54	149.54
A1	154.34	154.34
B1	153.21	153.21
C1	153.21	153.21
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

173.77

2.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	173.77	169.88	3.89	2.29
A1/B1/C1	178.67	174.67	4.00	2.29
A2	173.77	169.88	3.89	2.29
A3	173.77	169.88	3.89	2.29
C2	-	-	-	-
C3	-	-	-	-
E	174.73	170.82	3.91	2.29
F	176.66	172.71	3.95	2.29
G	174.73	170.82	3.91	2.29
H	176.66	172.71	3.95	2.29
I	200.43	195.94	4.49	2.29
J	177.55	173.58	3.97	2.29

A	173.77	173.77
B	169.88	169.88
C	169.88	169.88
A1	178.67	178.67
B1	174.67	174.67
C1	174.67	174.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

225.92

1.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	225.92	222.81	3.11	1.40
A1/B1/C1	226.31	223.19	3.12	1.40
A2	225.92	222.81	3.11	1.40
A3	225.92	222.81	3.11	1.40
C2	-	-	-	-
C3	-	-	-	-
E	227.63	224.50	3.13	1.39
F	248.37	244.95	3.42	1.40
G	227.63	224.50	3.13	1.39
H	248.37	244.95	3.42	1.40
I	265.13	261.48	3.65	1.40
J	229.84	226.68	3.16	1.39

A	225.92	225.92
B	222.81	222.81
C	222.81	222.81
A1	226.31	226.31
B1	223.19	223.19
C1	223.19	223.19
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

156.72

2.59%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	156.72	152.76	3.96	2.59
A1/B1/C1	156.81	152.85	3.96	2.59
A2	156.72	152.76	3.96	2.59
A3	156.72	152.76	3.96	2.59
C2	-	-	-	-
C3	-	-	-	-
E	158.25	154.24	4.01	2.60
F	158.19	154.19	4.00	2.59
G	158.25	154.24	4.01	2.60
H	158.19	154.19	4.00	2.59
I	184.64	179.97	4.67	2.59
J	160.05	156.01	4.04	2.59

A	156.72	156.72
B	152.76	152.76
C	152.76	152.76
A1	156.81	156.81
B1	152.85	152.85
C1	152.85	152.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

203.89

0.93%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	203.89	202.02	1.87	0.93
A1/B1/C1	213.19	211.23	1.96	0.93
A2	203.89	202.02	1.87	0.93
A3	203.89	202.02	1.87	0.93
C2	-	-	-	-
C3	-	-	-	-
E	210.42	208.49	1.93	0.93
F	230.94	228.81	2.13	0.93
G	210.42	208.49	1.93	0.93
H	230.94	228.81	2.13	0.93
I	246.82	244.54	2.28	0.93
J	222.05	220.00	2.05	0.93

A	203.89	203.89
B	202.02	202.02
C	202.02	202.02
A1	213.19	213.19
B1	211.23	211.23
C1	211.23	211.23
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

124.52

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	124.52	123.72	0.80	0.65
A1/B1/C1	124.71	123.91	0.80	0.65
A2	124.52	123.72	0.80	0.65
A3	124.52	123.72	0.80	0.65
C2	-	-	-	-
C3	-	-	-	-
E	125.62	124.82	0.80	0.64
F	137.35	136.47	0.88	0.64
G	125.62	124.82	0.80	0.64
H	137.35	136.47	0.88	0.64
I	146.69	145.75	0.94	0.64
J	127.08	126.27	0.81	0.64

A	124.52	124.52
B	123.72	123.72
C	123.72	123.72
A1	124.71	124.71
B1	123.91	123.91
C1	123.91	123.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

97.66

1.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	97.66	96.43	1.23	1.28
A1/B1/C1	97.68	96.45	1.23	1.28
A2	97.66	96.43	1.23	1.28
A3	97.66	96.43	1.23	1.28
C2	-	-	-	-
C3	-	-	-	-
E	98.47	97.23	1.24	1.28
F	107.59	106.24	1.35	1.27
G	98.47	97.23	1.24	1.28
H	107.59	106.24	1.35	1.27
I	114.85	113.40	1.45	1.28
J	99.55	98.30	1.25	1.27

A	97.66	97.66
B	96.43	96.43
C	96.43	96.43
A1	97.68	97.68
B1	96.45	96.45
C1	96.45	96.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.25

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.72	12.71	0.01	0.08
A1/B1/C1	-	-	-	-
A2	12.72	12.71	0.01	0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.25	13.24	0.01	0.08
F	13.55	13.54	0.01	0.07
G	13.25	13.24	0.01	0.08
H	13.55	13.54	0.01	0.07
I	-	-	-	-
J	13.12	13.11	0.01	0.08

A	12.98	12.72
B	12.71	12.46
C	12.71	12.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.11

0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.62	13.59	0.03	0.22
A1/B1/C1	-	-	-	-
A2	13.62	13.59	0.03	0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.11	15.08	0.03	0.20
F	15.83	15.79	0.04	0.25
G	15.11	15.08	0.03	0.20
H	15.83	15.79	0.04	0.25
I	-	-	-	-
J	14.76	14.72	0.04	0.27

A	13.90	13.62
B	13.59	13.32
C	13.59	13.59
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.78

0.6%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.54	14.45	0.09	0.62
A1/B1/C1	-	-	-	-
A2	14.54	14.45	0.09	0.62
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.78	16.68	0.10	0.60
F	17.60	17.49	0.11	0.63
G	16.78	16.68	0.10	0.60
H	17.60	17.49	0.11	0.63
I	-	-	-	-
J	15.98	15.88	0.10	0.63

A	14.84	14.54
B	14.45	14.16
C	14.45	14.45
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.41

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.11	16.96	0.15	0.88
A1/B1/C1	-	-	-	-
A2	17.11	16.96	0.15	0.88
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	20.41	20.24	0.17	0.84
F	21.62	21.43	0.19	0.89
G	20.41	20.24	0.17	0.84
H	21.62	21.43	0.19	0.89
I	-	-	-	-
J	18.91	18.74	0.17	0.91

A	17.46	17.11
B	16.96	16.62
C	16.96	16.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.64

1.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.25	18.04	0.21	1.16
A1/B1/C1	-	-	-	-
A2	18.25	18.04	0.21	1.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.64	22.38	0.26	1.16
F	23.95	23.67	0.28	1.18
G	22.64	22.38	0.26	1.16
H	23.95	23.67	0.28	1.18
I	-	-	-	-
J	20.33	20.09	0.24	1.19

A	18.62	18.25
B	18.04	17.68
C	18.04	18.04
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.54

1.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.16	13.01	0.15	1.15
A1/B1/C1	-	-	-	-
A2	13.16	13.01	0.15	1.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.54	13.38	0.16	1.20
F	14.02	13.85	0.17	1.23
G	13.54	13.38	0.16	1.20
H	14.02	13.85	0.17	1.23
I	-	-	-	-
J	14.06	13.90	0.16	1.15

A	13.16	13.16
B	13.01	13.01
C	13.01	13.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.05

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.05	11.04	0.01	0.09
A1/B1/C1	11.12	11.10	0.02	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.05	11.04	0.01	0.09
C3	11.05	11.04	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.05	11.05
B	11.04	11.04
C	11.04	11.04
A1	11.12	11.12
B1	11.10	11.10
C1	11.10	11.10
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.97

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.97	10.93	0.04	0.37
A1/B1/C1	11.06	11.02	0.04	0.36
A2	-	-	-	-
A3	-	-	-	-
C2	10.97	10.93	0.04	0.37
C3	10.97	10.93	0.04	0.37
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.97	10.97
B	10.93	10.93
C	10.93	10.93
A1	11.06	11.06
B1	11.02	11.02
C1	11.02	11.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.74

0.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.74	11.64	0.10	0.86
A1/B1/C1	11.82	11.72	0.10	0.85
A2	-	-	-	-
A3	-	-	-	-
C2	11.74	11.64	0.10	0.86
C3	11.74	11.64	0.10	0.86
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.74	11.74
B	11.64	11.64
C	11.64	11.64
A1	11.82	11.82
B1	11.72	11.72
C1	11.72	11.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.99

1.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.99	11.84	0.15	1.27
A1/B1/C1	12.04	11.90	0.14	1.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.99	11.84	0.15	1.27
C3	11.99	11.84	0.15	1.27
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.99	11.99
B	11.84	11.84
C	11.84	11.84
A1	12.04	12.04
B1	11.90	11.90
C1	11.90	11.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.17

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.17	12.14	0.03	0.25
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.17	12.17
B	12.14	12.14
C	12.14	12.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.13

0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.13	13.08	0.05	0.38
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.13	13.13
B	13.08	13.08
C	13.08	13.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.12

0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.12	14.04	0.08	0.57
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.12	14.12
B	14.04	14.04
C	14.04	14.04
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.14

0.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.14	14.05	0.09	0.64
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.14	14.14
B	14.05	14.05
C	14.05	14.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.07

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.07	14.96	0.11	0.74
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.07	15.07
B	14.96	14.96
C	14.96	14.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.11

0.8%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.11	14.99	0.12	0.80
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.11	15.11
B	14.99	14.99
C	14.99	14.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.93

0.81%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.93	14.81	0.12	0.81
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.93	14.93
B	14.81	14.81
C	14.81	14.81
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.88

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.88	14.77	0.11	0.74
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.88	14.88
B	14.77	14.77
C	14.77	14.77
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.46

0.81%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.46	12.36	0.10	0.81
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.46	12.46
B	12.36	12.36
C	12.36	12.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

571.11

0.19%

3.90

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.90	3.90	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.90	3.90	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.90	3.90
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

314.51

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	314.51	314.16	0.35	0.11
A1/B1/C1	-	-	-	-
A2	314.51	314.16	0.35	0.11
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	314.51	314.51
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	2 433.60	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	2 433.60	2 511.59	2 433.60	2 433.60	-	-	2 532.40	2 517.83	2 461.42	2 492.92	2 679.54	2 493.53
Previous value	2 432.35	2 510.29	2 432.35	2 432.35	-	-	2 531.08	2 516.51	2 460.13	2 491.61	2 678.11	2 492.21
Return	1.25	1.30	1.25	1.25	-	-	1.32	1.32	1.29	1.31	1.43	1.32
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Municipal Bonds PKO Parasolowy fio	117.40	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	117.40	118.09	117.40	117.40	-	-	117.40	117.40	117.40	117.40	117.40	117.40
Previous value	117.39	118.08	117.39	117.39	-	-	117.39	117.39	117.39	117.39	117.39	117.39
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Municipal Bonds II PKO Parasolowy fio	111.95	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	111.95	112.49	111.95	111.95	-	-	111.95	111.95	111.95	111.95	111.95	111.95
Previous value	111.94	112.48	111.94	111.94	-	-	111.94	111.94	111.94	111.94	111.94	111.94
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Universal Bond PKO Parasolowy fio	115.59	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	115.59	115.84	115.59	115.59	-	-	115.59	115.59	115.59	115.59	115.59	115.59
Previous value	115.50	115.75	115.50	115.50	-	-	115.50	115.50	115.50	115.50	115.50	115.50
Return	0.09	0.09	0.09	0.09	-	-	0.09	0.09	0.09	0.09	0.09	0.09
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08

PKO Treasury Long Term Bond PKO Parasolowy fio	225.62	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	225.62	234.45	225.82	225.62	-	-	252.27	242.90	235.25	233.65	264.77	235.24
Previous value	225.44	234.27	225.64	225.44	-	-	252.08	242.71	235.06	233.47	264.56	235.05
Return	0.18	0.18	0.18	0.18	-	-	0.19	0.19	0.19	0.18	0.21	0.19
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08

PKO Global Bond PKO Parasolowy fio	98.94	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	98.94	99.46	98.94	98.94	-	-	99.62	102.18	101.88	102.80	98.94	103.08
Previous value	98.86	99.37	98.86	98.86	-	-	99.53	102.09	101.79	102.71	98.86	102.99
Return	0.08	0.09	0.08	0.08	-	-	0.09	0.09	0.09	0.09	0.08	0.09
zmiana w %	0.08	0.09	0.08	0.08	-	-	0.09	0.09	0.09	0.09	0.08	0.09

PKO USD Bond Subfund PKO Parasolowy fio	103.32	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	103.32	104.40	103.32	103.32	-	-	104.38	111.70	107.83	107.71	103.32	108.31
Previous value	103.58	104.67	103.58	103.58	-	-	104.65	111.98	108.10	107.98	103.58	108.58
Return	-0.26	-0.27	-0.26	-0.26	-	-	-0.27	-0.28	-0.27	-0.27	-0.26	-0.27
zmiana w %	-0.25	-0.26	-0.25	-0.25	-	-	-0.26	-0.25	-0.25	-0.25	-0.25	-0.25

PKO Dynamic Allocation Subfund PKO Parasolowy fio	169.05	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	169.05	184.97	169.36	169.05	-	-	215.11	199.27	188.73	185.27	202.37	187.15
Previous value	168.89	184.79	169.20	168.89	-	-	214.90	199.06	188.53	185.08	202.16	186.96
Return	0.16	0.18	0.16	0.16	-	-	0.21	0.21	0.20	0.19	0.21	0.19
zmiana w %	0.09	0.10	0.09	0.09	-	-	0.10	0.11	0.11	0.10	0.10	0.10

PKO Polish Equity Plus Subfund PKO Parasolowy fio	121.09	0.73%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	121.09	129.80	121.45	121.09	-	-	153.01	160.03	138.58	134.99	180.01	135.97
Previous value	120.21	128.86	120.57	120.21	-	-	151.90	158.87	137.57	134.01	178.69	134.98
Return	0.88	0.94	0.88	0.88	-	-	1.11	1.16	1.01	0.98	1.32	0.99
zmiana w %	0.73	0.73	0.73	0.73	-	-	0.73	0.73	0.73	0.73	0.74	0.73

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	371.60	0.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	371.60	397.37	372.56	371.60	-	-	435.03	465.35	417.78	409.90	547.64	414.40
Previous value	370.03	395.70	370.99	370.03	-	-	433.19	463.37	416.00	408.16	545.30	412.64
Return	1.57	1.67	1.57	1.57	-	-	1.84	1.98	1.78	1.74	2.34	1.76
zmiana w %	0.42	0.42	0.42	0.42	-	-	0.42	0.43	0.43	0.43	0.43	0.43

PKO Global Luxury Goods Subfund PKO Parasolowy fio	281.93	2.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	281.93	301.25	281.93	281.93	-	-	345.30	367.51	320.66	312.23	402.60	313.56
Previous value	275.26	294.12	275.26	275.26	-	-	337.12	358.80	313.06	304.82	393.05	306.13
Return	6.67	7.13	6.67	6.67	-	-	8.18	8.71	7.60	7.41	9.55	7.43
zmiana w %	2.42	2.42	2.42	2.42	-	-	2.43	2.43	2.43	2.43	2.43	2.43

PKO Global Natural Resources Subfund PKO Parasolowy fio	234.37	1.79%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	234.37	250.76	234.37	234.37	-	-	262.47	288.35	261.54	258.52	335.06	259.84
Previous value	230.25	246.35	230.25	230.25	-	-	257.85	283.27	256.93	253.96	329.16	255.26
Return	4.12	4.41	4.12	4.12	-	-	4.62	5.08	4.61	4.56	5.90	4.58
zmiana w %	1.79	1.79	1.79	1.79	-	-	1.79	1.79	1.79	1.80	1.79	1.79

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	141.83	2.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	141.83	152.17	141.83	141.83	-	-	155.30	177.79	159.46	157.42	141.83	157.93
Previous value	139.02	149.16	139.02	139.02	-	-	152.22	174.26	156.30	154.30	139.02	154.80
Return	2.81	3.01	2.81	2.81	-	-	3.08	3.53	3.16	3.12	2.81	3.13
zmiana w %	2.02	2.02	2.02	2.02	-	-	2.02	2.03	2.02	2.02	2.02	2.02

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	481.63	2.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	481.63	514.90	481.95	481.63	-	-	599.33	630.25	549.83	533.55	707.61	538.21
Previous value	469.92	502.38	470.23	469.92	-	-	584.75	614.90	536.45	520.56	690.37	525.10
Return	11.71	12.52	11.72	11.71	-	-	14.58	15.35	13.38	12.99	17.24	13.11
zmiana w %	2.49	2.49	2.49	2.49	-	-	2.49	2.50	2.49	2.50	2.50	2.50

PKO Global Equity Dividend Subfund PKO Parasolowy fio	181.24	0.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	181.24	189.53	181.24	181.24	-	-	186.34	207.56	205.20	201.69	181.24	202.26
Previous value	179.84	188.06	179.84	179.84	-	-	184.89	205.94	203.60	200.12	179.84	200.68
Return	1.40	1.47	1.40	1.40	-	-	1.45	1.62	1.60	1.57	1.40	1.58
zmiana w %	0.78	0.78	0.78	0.78	-	-	0.78	0.79	0.79	0.78	0.78	0.79

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	177.68	0.79%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	177.68	184.33	177.68	177.68	-	-	183.05	204.84	200.49	196.41	177.68	197.53
Previous value	176.29	182.88	176.29	176.29	-	-	181.61	203.22	198.90	194.85	176.29	195.96
Return	1.39	1.45	1.39	1.39	-	-	1.44	1.62	1.59	1.56	1.39	1.57
zmiana w %	0.79	0.79	0.79	0.79	-	-	0.79	0.80	0.80	0.80	0.79	0.80

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	150.64	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	150.64	154.34	150.64	150.64	-	-	153.56	160.74	160.26	157.14	150.64	161.01
Previous value	149.54	153.21	149.54	149.54	-	-	152.44	159.55	159.08	155.99	149.54	159.83
Return	1.10	1.13	1.10	1.10	-	-	1.12	1.19	1.18	1.15	1.10	1.18
zmiana w %	0.74	0.74	0.74	0.74	-	-	0.73	0.75	0.74	0.74	0.74	0.74

PKO Eurozone Equity PKO Parasolowy fio	173.77	2.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	173.77	178.67	173.77	173.77	-	-	174.73	176.66	176.30	176.64	200.43	177.55
Previous value	169.88	174.67	169.88	169.88	-	-	170.82	172.71	172.35	172.69	195.94	173.58
Return	3.89	4.00	3.89	3.89	-	-	3.91	3.95	3.95	3.95	4.49	3.97
zmiana w %	2.29	2.29	2.29	2.29	-	-	2.29	2.29	2.29	2.29	2.29	2.29

PKO U.S. Equity Subfund PKO Parasolowy fio	225.92	1.4%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	225.92	226.31	225.92	225.92	-	-	227.63	248.37	228.19	229.50	265.13	229.84
Previous value	222.81	223.19	222.81	222.81	-	-	224.50	244.95	225.05	226.34	261.48	226.68
Return	3.11	3.12	3.11	3.11	-	-	3.13	3.42	3.14	3.16	3.65	3.16
zmiana w %	1.40	1.40	1.40	1.40	-	-	1.39	1.40	1.40	1.40	1.40	1.39

PKO Japanese Equity Subfund PKO Parasolowy fio	156.72	2.59%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	156.72	156.81	156.72	156.72	-	-	158.25	158.19	158.90	159.31	184.64	160.05
Previous value	152.76	152.85	152.76	152.76	-	-	154.24	154.19	154.88	155.28	179.97	156.01
Return	3.96	3.96	3.96	3.96	-	-	4.01	4.00	4.02	4.03	4.67	4.04
zmiana w %	2.59	2.59	2.59	2.59	-	-	2.60	2.59	2.60	2.60	2.59	2.59

PKO Gold Equity Subfund PKO Parasolowy fio	203.89	0.93%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	203.89	213.19	203.89	203.89	-	-	210.42	230.94	222.40	221.30	246.82	222.05
Previous value	202.02	211.23	202.02	202.02	-	-	208.49	228.81	220.35	219.26	244.54	220.00
Return	1.87	1.96	1.87	1.87	-	-	1.93	2.13	2.05	2.04	2.28	2.05
zmiana w %	0.93	0.93	0.93	0.93	-	-	0.93	0.93	0.93	0.93	0.93	0.93

PKO Polish Equity PKO Parasolowy fio	124.52	0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	124.52	124.71	124.52	124.52	-	-	125.62	137.35	126.39	126.44	146.69	127.08
Previous value	123.72	123.91	123.72	123.72	-	-	124.82	136.47	125.58	125.63	145.75	126.27
Return	0.80	0.80	0.80	0.80	-	-	0.80	0.88	0.81	0.81	0.94	0.81
zmiana w %	0.65	0.65	0.65	0.65	-	-	0.64	0.64	0.65	0.64	0.64	0.64

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	97.66	1.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	97.66	97.68	97.66	97.66	-	-	98.47	107.59	98.83	99.04	114.85	99.55
Previous value	96.43	96.45	96.43	96.43	-	-	97.23	106.24	97.59	97.80	113.40	98.30
Return	1.23	1.23	1.23	1.23	-	-	1.24	1.35	1.24	1.24	1.45	1.25
zmiana w %	1.28	1.28	1.28	1.28	-	-	1.28	1.27	1.27	1.27	1.28	1.27

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.25	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	12.72	-	12.72	-	-	-	13.25	13.55	13.19	13.09	-	13.12
Previous value	12.71	-	12.71	-	-	-	13.24	13.54	13.18	13.08	-	13.11
Return	0.01	-	0.01	-	-	-	0.01	0.01	0.01	0.01	-	0.01
zmiana w %	0.08	-	0.08	-	-	-	0.08	0.07	0.08	0.08	-	0.08

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.11	0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	13.62	-	13.62	-	-	-	15.11	15.83	15.03	14.74	-	14.76
Previous value	13.59	-	13.59	-	-	-	15.08	15.79	14.99	14.70	-	14.72
Return	0.03	-	0.03	-	-	-	0.03	0.04	0.04	0.04	-	0.04
zmiana w %	0.22	-	0.22	-	-	-	0.20	0.25	0.27	0.27	-	0.27

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	16.78	0.6%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	14.54	-	14.54	-	-	-	16.78	17.60	16.36	15.90	-	15.98
Previous value	14.45	-	14.45	-	-	-	16.68	17.49	16.26	15.80	-	15.88
Return	0.09	-	0.09	-	-	-	0.10	0.11	0.10	0.10	-	0.10
zmiana w %	0.62	-	0.62	-	-	-	0.60	0.63	0.62	0.63	-	0.63

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	20.41	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	17.11	-	17.11	-	-	-	20.41	21.62	19.59	18.83	-	18.91
Previous value	16.96	-	16.96	-	-	-	20.24	21.43	19.42	18.67	-	18.74
Return	0.15	-	0.15	-	-	-	0.17	0.19	0.17	0.16	-	0.17
zmiana w %	0.88	-	0.88	-	-	-	0.84	0.89	0.88	0.86	-	0.91

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	22.64	1.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	18.25	-	18.25	-	-	-	22.64	23.95	21.19	20.22	-	20.33
Previous value	18.04	-	18.04	-	-	-	22.38	23.67	20.94	19.98	-	20.09
Return	0.21	-	0.21	-	-	-	0.26	0.28	0.25	0.24	-	0.24
zmiana w %	1.16	-	1.16	-	-	-	1.16	1.18	1.19	1.20	-	1.19

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	13.54	1.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	13.16	-	13.16	-	-	-	13.54	14.02	13.93	13.57	-	14.06
Previous value	13.01	-	13.01	-	-	-	13.38	13.85	13.77	13.41	-	13.90
Return	0.15	-	0.15	-	-	-	0.16	0.17	0.16	0.16	-	0.16
zmiana w %	1.15	-	1.15	-	-	-	1.20	1.23	1.16	1.19	-	1.15

PKO Amber PKO Portfele Inwestycyjne sfio	11.05	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	11.05	11.12	-	-	11.05	11.05	-	-	-	-	-	-
Previous value	11.04	11.10	-	-	11.04	11.04	-	-	-	-	-	-
Return	0.01	0.02	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.18	-	-	0.09	0.09	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.97	0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	10.97	11.06	-	-	10.97	10.97	-	-	-	-	-	-
Previous value	10.93	11.02	-	-	10.93	10.93	-	-	-	-	-	-
Return	0.04	0.04	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.37	0.36	-	-	0.37	0.37	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	11.74	0.86%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	11.74	11.82	-	-	11.74	11.74	-	-	-	-	-	-
Previous value	11.64	11.72	-	-	11.64	11.64	-	-	-	-	-	-
Return	0.10	0.10	-	-	0.10	0.10	-	-	-	-	-	-
zmiana w %	0.86	0.85	-	-	0.86	0.86	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	11.99	1.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	11.99	12.04	-	-	11.99	11.99	-	-	-	-	-	-
Previous value	11.84	11.90	-	-	11.84	11.84	-	-	-	-	-	-
Return	0.15	0.14	-	-	0.15	0.15	-	-	-	-	-	-
zmiana w %	1.27	1.18	-	-	1.27	1.27	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.17	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	12.17	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.14	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.13	0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	13.13	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.08	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.38	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.12	0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	14.12	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.04	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.57	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	14.14	0.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	14.14	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.05	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.64	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	15.07	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	15.07	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.96	-	-	-	-	-	-	-	-	-	-	-
Return	0.11	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.74	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	15.11	0.8%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	15.11	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.99	-	-	-	-	-	-	-	-	-	-	-
Return	0.12	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.80	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	14.93	0.81%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	14.93	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.81	-	-	-	-	-	-	-	-	-	-	-
Return	0.12	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.81	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	14.88	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	14.88	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.77	-	-	-	-	-	-	-	-	-	-	-
Return	0.11	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.74	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	12.46	0.81%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	12.46	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.36	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.81	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	571.11	0.19%	-

Alfa SFIO	3.90	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-18 (weekly update)
Current value	3.90	-	-	-	-	-	3.90	-	-	-	-	-	-	-	-	-
Previous value	3.90	-	-	-	-	-	3.90	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	314.51	0.11%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-09-19 (updated daily)
Current value	314.51	-	-	-	-	-	314.51	-	-	-	-	-	-	-	-	-
Previous value	314.16	-	-	-	-	-	314.16	-	-	-	-	-	-	-	-	-
Return	0.35	-	-	-	-	-	0.35	-	-	-	-	-	-	-	-	-
zmiana w %	0.11	-	-	-	-	-	0.11	-	-	-	-	-	-	-	-	-

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.