Fund Valuation

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Valuation as of 2025-12-01

Fund name

Unit price (PLN)

Change

2 610.01

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 610.01	2 609.92	0.09	0.00
A1/B1/C1	2 698.53	2 698.40	0.13	0.00
A2	2 610.01	2 609.92	0.09	0.00
A3	2 610.01	2 609.92	0.09	0.00
C2	-	-	-	-
C3	-	-	-	-
E	2 726.61	2 726.45	0.16	0.01
F	2 718.86	2 718.64	0.22	0.01
G	2 726.61	2 726.45	0.16	0.01
H	2 718.86	2 718.64	0.22	0.01
I	2 902.50	2 902.21	0.29	0.01
J	2 694.83	2 694.60	0.23	0.01

A	2 624.44	2 610.01
B	2 609.92	2 595.57
C	2 617.12	2 602.74
A1	2 701.23	2 698.53
B1	2 698.40	2 695.70
C1	2 699.75	2 697.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

124.31

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	124.31	124.28	0.03	0.02
A1/B1/C1	125.42	125.38	0.04	0.03
A2	124.31	124.28	0.03	0.02
A3	124.31	124.28	0.03	0.02
C2	-	-	-	-
C3	-	-	-	-
E	124.31	124.28	0.03	0.02
F	124.31	124.28	0.03	0.02
G	124.31	124.28	0.03	0.02
H	124.31	124.28	0.03	0.02
I	124.31	124.28	0.03	0.02
J	124.31	124.28	0.03	0.02

A	124.31	124.31
B	124.28	124.28
C	124.28	124.28
A1	125.42	125.42
B1	125.38	125.38
C1	125.38	125.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

118.56

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	118.56	118.52	0.04	0.03
A1/B1/C1	119.48	119.44	0.04	0.03
A2	118.56	118.52	0.04	0.03
A3	118.56	118.52	0.04	0.03
C2	-	-	-	-
C3	-	-	-	-
E	118.56	118.52	0.04	0.03
F	118.56	118.52	0.04	0.03
G	118.56	118.52	0.04	0.03
H	118.56	118.52	0.04	0.03
I	118.56	118.52	0.04	0.03
J	118.56	118.52	0.04	0.03

A	118.56	118.56
B	118.52	118.52
C	118.52	118.52
A1	119.48	119.48
B1	119.44	119.44
C1	119.44	119.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

123.44

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	123.44	123.42	0.02	0.02
A1/B1/C1	123.85	123.84	0.01	0.01
A2	123.44	123.42	0.02	0.02
A3	123.44	123.42	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	123.44	123.42	0.02	0.02
F	123.44	123.42	0.02	0.02
G	123.44	123.42	0.02	0.02
H	123.44	123.42	0.02	0.02
I	123.44	123.42	0.02	0.02
J	123.44	123.42	0.02	0.02

A	123.44	123.44
B	123.42	123.42
C	123.42	123.42
A1	123.85	123.85
B1	123.84	123.84
C1	123.84	123.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

243.92

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	243.92	244.13	-0.21	-0.09
A1/B1/C1	253.86	254.10	-0.24	-0.09
A2	244.35	244.56	-0.21	-0.09
A3	243.92	244.13	-0.21	-0.09
C2	-	-	-	-
C3	-	-	-	-
E	274.18	274.41	-0.23	-0.08
F	265.23	265.44	-0.21	-0.08
G	274.18	274.41	-0.23	-0.08
H	265.23	265.44	-0.21	-0.08
I	290.20	290.42	-0.22	-0.08
J	257.08	257.28	-0.20	-0.08

A	247.63	243.92
B	244.13	240.47
C	245.97	242.30
A1	254.50	253.86
B1	254.10	253.46
C1	254.42	253.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.10

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.10	104.20	-0.10	-0.10
A1/B1/C1	104.77	104.87	-0.10	-0.10
A2	104.10	104.20	-0.10	-0.10
A3	104.10	104.20	-0.10	-0.10
C2	-	-	-	-
C3	-	-	-	-
E	105.25	105.35	-0.10	-0.09
F	108.74	108.84	-0.10	-0.09
G	105.25	105.35	-0.10	-0.09
H	108.74	108.84	-0.10	-0.09
I	104.10	104.20	-0.10	-0.10
J	109.79	109.89	-0.10	-0.09

A	104.10	104.10
B	104.20	104.20
C	104.20	104.20
A1	104.77	104.77
B1	104.87	104.87
C1	104.87	104.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.69

-0.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.69	102.38	-0.69	-0.67
A1/B1/C1	102.87	103.57	-0.70	-0.68
A2	101.69	102.38	-0.69	-0.67
A3	101.69	102.38	-0.69	-0.67
C2	-	-	-	-
C3	-	-	-	-
E	103.16	103.86	-0.70	-0.67
F	111.04	111.79	-0.75	-0.67
G	103.16	103.86	-0.70	-0.67
H	111.04	111.79	-0.75	-0.67
I	101.69	102.38	-0.69	-0.67
J	107.77	108.50	-0.73	-0.67

A	101.69	101.69
B	102.38	102.38
C	102.38	102.38
A1	102.87	102.87
B1	103.57	103.57
C1	103.57	103.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

174.97

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	174.97	175.06	-0.09	-0.05
A1/B1/C1	191.67	191.77	-0.10	-0.05
A2	175.40	175.49	-0.09	-0.05
A3	174.97	175.06	-0.09	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	225.01	225.11	-0.10	-0.04
F	210.42	210.50	-0.08	-0.04
G	225.01	225.11	-0.10	-0.04
H	210.42	210.50	-0.08	-0.04
I	214.74	214.82	-0.08	-0.04
J	197.84	197.91	-0.07	-0.04

A	180.85	174.97
B	175.06	169.37
C	177.95	172.22
A1	192.92	191.67
B1	191.77	190.52
C1	192.40	191.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

154.47

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	154.47	154.42	0.05	0.03
A1/B1/C1	165.78	165.73	0.05	0.03
A2	155.03	154.98	0.05	0.03
A3	154.47	154.42	0.05	0.03
C2	-	-	-	-
C3	-	-	-	-
E	196.79	196.72	0.07	0.04
F	208.03	207.94	0.09	0.04
G	196.79	196.72	0.07	0.04
H	208.03	207.94	0.09	0.04
I	235.43	235.32	0.11	0.05
J	176.88	176.80	0.08	0.05

A	161.75	154.47
B	154.42	147.47
C	157.97	150.95
A1	167.45	165.78
B1	165.73	164.07
C1	166.56	164.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

410.86

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	410.86	412.24	-1.38	-0.33
A1/B1/C1	439.88	441.36	-1.48	-0.34
A2	412.84	414.23	-1.39	-0.34
A3	410.86	412.24	-1.38	-0.33
C2	-	-	-	-
C3	-	-	-	-
E	485.05	486.66	-1.61	-0.33
F	524.43	526.12	-1.69	-0.32
G	485.05	486.66	-1.61	-0.33
H	524.43	526.12	-1.69	-0.32
I	620.94	622.92	-1.98	-0.32
J	467.34	468.85	-1.51	-0.32

A	430.22	410.86
B	412.24	393.69
C	421.73	402.96
A1	444.32	439.88
B1	441.36	436.95
C1	443.58	439.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

320.67

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	320.67	318.31	2.36	0.74
A1/B1/C1	343.06	340.53	2.53	0.74
A2	320.67	318.31	2.36	0.74
A3	320.67	318.31	2.36	0.74
C2	-	-	-	-
C3	-	-	-	-
E	396.02	393.08	2.94	0.75
F	426.03	422.83	3.20	0.76
G	396.02	393.08	2.94	0.75
H	426.03	422.83	3.20	0.76
I	469.55	466.01	3.54	0.76
J	363.74	361.01	2.73	0.76

A	335.78	320.67
B	318.31	303.99
C	325.64	311.15
A1	346.53	343.06
B1	340.53	337.12
C1	342.24	338.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

261.44

0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	261.44	259.86	1.58	0.61
A1/B1/C1	280.06	278.37	1.69	0.61
A2	261.44	259.86	1.58	0.61
A3	261.44	259.86	1.58	0.61
C2	-	-	-	-
C3	-	-	-	-
E	295.21	293.42	1.79	0.61
F	327.80	325.79	2.01	0.62
G	295.21	293.42	1.79	0.61
H	327.80	325.79	2.01	0.62
I	383.24	380.87	2.37	0.62
J	295.61	293.79	1.82	0.62

A	273.76	261.44
B	259.86	248.17
C	265.84	254.01
A1	282.89	280.06
B1	278.37	275.59
C1	279.77	276.98
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

165.67

-0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	165.67	167.20	-1.53	-0.92
A1/B1/C1	177.97	179.61	-1.64	-0.91
A2	165.67	167.20	-1.53	-0.92
A3	165.67	167.20	-1.53	-0.92
C2	-	-	-	-
C3	-	-	-	-
E	183.00	184.67	-1.67	-0.90
F	211.74	213.67	-1.93	-0.90
G	183.00	184.67	-1.67	-0.90
H	211.74	213.67	-1.93	-0.90
I	165.67	167.20	-1.53	-0.92
J	188.23	189.94	-1.71	-0.90

A	173.48	165.67
B	167.20	159.68
C	171.05	163.44
A1	179.77	177.97
B1	179.61	177.81
C1	180.51	178.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

582.37

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	582.37	582.82	-0.45	-0.08
A1/B1/C1	623.34	623.82	-0.48	-0.08
A2	582.37	582.82	-0.45	-0.08
A3	582.37	582.82	-0.45	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	730.61	731.14	-0.53	-0.07
F	776.54	777.04	-0.50	-0.06
G	730.61	731.14	-0.53	-0.07
H	776.54	777.04	-0.50	-0.06
I	877.20	877.73	-0.53	-0.06
J	663.62	664.04	-0.42	-0.06

A	609.81	582.37
B	582.82	556.59
C	596.24	569.71
A1	629.64	623.34
B1	623.82	617.58
C1	626.95	620.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

228.84

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	228.84	228.77	0.07	0.03
A1/B1/C1	239.59	239.51	0.08	0.03
A2	228.84	228.77	0.07	0.03
A3	228.84	228.77	0.07	0.03
C2	-	-	-	-
C3	-	-	-	-
E	237.28	237.20	0.08	0.03
F	267.14	267.02	0.12	0.04
G	237.28	237.20	0.08	0.03
H	267.14	267.02	0.12	0.04
I	228.84	228.77	0.07	0.03
J	260.51	260.39	0.12	0.05

A	228.84	228.84
B	228.77	228.77
C	228.77	228.77
A1	239.59	239.59
B1	239.51	239.51
C1	239.51	239.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

178.65

-1.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	178.65	180.49	-1.84	-1.02
A1/B1/C1	185.55	187.46	-1.91	-1.02
A2	178.65	180.49	-1.84	-1.02
A3	178.65	180.49	-1.84	-1.02
C2	-	-	-	-
C3	-	-	-	-
E	185.57	187.47	-1.90	-1.01
F	209.90	212.03	-2.13	-1.00
G	185.57	187.47	-1.90	-1.01
H	209.90	212.03	-2.13	-1.00
I	178.65	180.49	-1.84	-1.02
J	202.54	204.60	-2.06	-1.01

A	178.65	178.65
B	180.49	180.49
C	180.49	180.49
A1	185.55	185.55
B1	187.46	187.46
C1	187.46	187.46
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.61

-0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.61	170.27	-0.66	-0.39
A1/B1/C1	173.98	174.66	-0.68	-0.39
A2	169.61	170.27	-0.66	-0.39
A3	169.61	170.27	-0.66	-0.39
C2	-	-	-	-
C3	-	-	-	-
E	174.15	174.82	-0.67	-0.38
F	184.46	185.15	-0.69	-0.37
G	174.15	174.82	-0.67	-0.38
H	184.46	185.15	-0.69	-0.37
I	169.61	170.27	-0.66	-0.39
J	184.90	185.60	-0.70	-0.38

A	169.61	169.61
B	170.27	170.27
C	170.27	170.27
A1	173.98	173.98
B1	174.66	174.66
C1	174.66	174.66
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

209.10

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	209.10	209.19	-0.09	-0.04
A1/B1/C1	215.13	215.22	-0.09	-0.04
A2	209.10	209.19	-0.09	-0.04
A3	209.10	209.19	-0.09	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	210.87	210.96	-0.09	-0.04
F	213.44	213.52	-0.08	-0.04
G	210.87	210.96	-0.09	-0.04
H	213.44	213.52	-0.08	-0.04
I	243.63	243.72	-0.09	-0.04
J	214.67	214.75	-0.08	-0.04

A	209.10	209.10
B	209.19	209.19
C	209.19	209.19
A1	215.13	215.13
B1	215.22	215.22
C1	215.22	215.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

271.19

-0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	271.19	272.41	-1.22	-0.45
A1/B1/C1	271.82	273.05	-1.23	-0.45
A2	271.19	272.41	-1.22	-0.45
A3	271.19	272.41	-1.22	-0.45
C2	-	-	-	-
C3	-	-	-	-
E	273.86	275.09	-1.23	-0.45
F	299.15	300.49	-1.34	-0.45
G	273.86	275.09	-1.23	-0.45
H	299.15	300.49	-1.34	-0.45
I	321.28	322.71	-1.43	-0.44
J	277.03	278.27	-1.24	-0.45

A	271.19	271.19
B	272.41	272.41
C	272.41	272.41
A1	271.82	271.82
B1	273.05	273.05
C1	273.05	273.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

209.41

-0.88%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	209.41	211.26	-1.85	-0.88
A1/B1/C1	209.66	211.51	-1.85	-0.87
A2	209.41	211.26	-1.85	-0.88
A3	209.41	211.26	-1.85	-0.88
C2	-	-	-	-
C3	-	-	-	-
E	212.03	213.90	-1.87	-0.87
F	212.19	214.06	-1.87	-0.87
G	212.03	213.90	-1.87	-0.87
H	212.19	214.06	-1.87	-0.87
I	249.36	251.55	-2.19	-0.87
J	214.84	216.74	-1.90	-0.88

A	209.41	209.41
B	211.26	211.26
C	211.26	211.26
A1	209.66	209.66
B1	211.51	211.51
C1	211.51	211.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

397.69

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	397.69	396.72	0.97	0.24
A1/B1/C1	418.25	417.22	1.03	0.25
A2	397.69	396.72	0.97	0.24
A3	397.69	396.72	0.97	0.24
C2	-	-	-	-
C3	-	-	-	-
E	413.81	412.78	1.03	0.25
F	459.02	457.85	1.17	0.26
G	413.81	412.78	1.03	0.25
H	459.02	457.85	1.17	0.26
I	493.58	492.30	1.28	0.26
J	441.68	440.55	1.13	0.26

A	397.69	397.69
B	396.72	396.72
C	396.72	396.72
A1	418.25	418.25
B1	417.22	417.22
C1	417.22	417.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.65

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.65	167.71	-0.06	-0.04
A1/B1/C1	168.00	168.07	-0.07	-0.04
A2	167.65	167.71	-0.06	-0.04
A3	167.65	167.71	-0.06	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	169.56	169.62	-0.06	-0.04
F	185.62	185.68	-0.06	-0.03
G	169.56	169.62	-0.06	-0.04
H	185.62	185.68	-0.06	-0.03
I	199.45	199.51	-0.06	-0.03
J	171.86	171.92	-0.06	-0.03

A	167.65	167.65
B	167.71	167.71
C	167.71	167.71
A1	168.00	168.00
B1	168.07	168.07
C1	168.07	168.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

122.53

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	122.53	122.63	-0.10	-0.08
A1/B1/C1	122.63	122.73	-0.10	-0.08
A2	122.53	122.63	-0.10	-0.08
A3	122.53	122.63	-0.10	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	123.89	124.00	-0.11	-0.09
F	135.53	135.64	-0.11	-0.08
G	123.89	124.00	-0.11	-0.09
H	135.53	135.64	-0.11	-0.08
I	145.55	145.67	-0.12	-0.08
J	125.49	125.59	-0.10	-0.08

A	122.53	122.53
B	122.63	122.63
C	122.63	122.63
A1	122.63	122.63
B1	122.73	122.73
C1	122.73	122.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.33

-0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.70	13.72	-0.02	-0.15
A1/B1/C1	-	-	-	-
A2	13.70	13.72	-0.02	-0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.33	14.35	-0.02	-0.14
F	14.70	14.71	-0.01	-0.07
G	14.33	14.35	-0.02	-0.14
H	14.70	14.71	-0.01	-0.07
I	-	-	-	-
J	14.24	14.25	-0.01	-0.07

A	13.98	13.70
B	13.72	13.45
C	13.72	13.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.66

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.87	14.89	-0.02	-0.13
A1/B1/C1	-	-	-	-
A2	14.87	14.89	-0.02	-0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.66	16.67	-0.01	-0.06
F	17.59	17.61	-0.02	-0.11
G	16.66	16.67	-0.01	-0.06
H	17.59	17.61	-0.02	-0.11
I	-	-	-	-
J	16.40	16.41	-0.01	-0.06

A	15.17	14.87
B	14.89	14.59
C	14.89	14.89
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.42

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.69	16.70	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	16.69	16.70	-0.01	-0.06
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.42	19.43	-0.01	-0.05
F	20.56	20.57	-0.01	-0.05
G	19.42	19.43	-0.01	-0.05
H	20.56	20.57	-0.01	-0.05
I	-	-	-	-
J	18.67	18.68	-0.01	-0.05

A	17.03	16.69
B	16.70	16.37
C	16.70	16.70
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

24.54

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.42	20.43	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	20.42	20.43	-0.01	-0.05
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	24.54	24.55	-0.01	-0.04
F	26.28	26.29	-0.01	-0.04
G	24.54	24.55	-0.01	-0.04
H	26.28	26.29	-0.01	-0.04
I	-	-	-	-
J	22.99	22.99	0.00	0.00

A	20.84	20.42
B	20.43	20.02
C	20.43	20.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

28.59

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	22.88	22.89	-0.01	-0.04
A1/B1/C1	-	-	-	-
A2	22.88	22.89	-0.01	-0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	28.59	28.60	-0.01	-0.03
F	30.60	30.61	-0.01	-0.03
G	28.59	28.60	-0.01	-0.03
H	30.60	30.61	-0.01	-0.03
I	-	-	-	-
J	25.99	25.99	0.00	0.00

A	23.35	22.88
B	22.89	22.43
C	22.89	22.89
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.76

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.18	16.18	0.00	0.00
A1/B1/C1	-	-	-	-
A2	16.18	16.18	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.76	16.76	0.00	0.00
F	17.56	17.56	0.00	0.00
G	16.76	16.76	0.00	0.00
H	17.56	17.56	0.00	0.00
I	-	-	-	-
J	17.63	17.63	0.00	0.00

A	16.18	16.18
B	16.18	16.18
C	16.18	16.18
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.66

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.66	11.66	0.00	0.00
A1/B1/C1	11.73	11.73	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.66	11.66	0.00	0.00
C3	11.66	11.66	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.66	11.66
B	11.66	11.66
C	11.66	11.66
A1	11.73	11.73
B1	11.73	11.73
C1	11.73	11.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.02

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.02	12.03	-0.01	-0.08
A1/B1/C1	12.14	12.15	-0.01	-0.08
A2	-	-	-	-
A3	-	-	-	-
C2	12.02	12.03	-0.01	-0.08
C3	12.02	12.03	-0.01	-0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.02	12.02
B	12.03	12.03
C	12.03	12.03
A1	12.14	12.14
B1	12.15	12.15
C1	12.15	12.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.44

-0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.44	13.47	-0.03	-0.22
A1/B1/C1	13.54	13.57	-0.03	-0.22
A2	-	-	-	-
A3	-	-	-	-
C2	13.44	13.47	-0.03	-0.22
C3	13.44	13.47	-0.03	-0.22
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.44	13.44
B	13.47	13.47
C	13.47	13.47
A1	13.54	13.54
B1	13.57	13.57
C1	13.57	13.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.57

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.57	14.61	-0.04	-0.27
A1/B1/C1	14.65	14.69	-0.04	-0.27
A2	-	-	-	-
A3	-	-	-	-
C2	14.57	14.61	-0.04	-0.27
C3	14.57	14.61	-0.04	-0.27
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.57	14.57
B	14.61	14.61
C	14.61	14.61
A1	14.65	14.65
B1	14.69	14.69
C1	14.69	14.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.36

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.36	13.37	-0.01	-0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.36	13.36
B	13.37	13.37
C	13.37	13.37
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.71

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.71	14.72	-0.01	-0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.71	14.71
B	14.72	14.72
C	14.72	14.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.30

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.30	16.31	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.30	16.30
B	16.31	16.31
C	16.31	16.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.86

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.86	16.87	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.86	16.86
B	16.87	16.87
C	16.87	16.87
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.94

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.94	17.95	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.94	17.94
B	17.95	17.95
C	17.95	17.95
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.47

-0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.47	18.49	-0.02	-0.11
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.47	18.47
B	18.49	18.49
C	18.49	18.49
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.25

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.25	18.26	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.25	18.25
B	18.26	18.26
C	18.26	18.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.18

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.18	18.19	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.18	18.18
B	18.19	18.19
C	18.19	18.19
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.21

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.21	15.22	-0.01	-0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.21	15.21
B	15.22	15.22
C	15.22	15.22
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

655.84

-0.02%

4.15

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.15	4.14	0.01	0.24
A1/B1/C1	-	-	-	-
A2	4.15	4.14	0.01	0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.15	4.15
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

336.16

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	336.16	336.14	0.02	0.01
A1/B1/C1	-	-	-	-
A2	336.16	336.14	0.02	0.01
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	336.16	336.16
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	2 610.01	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	2 610.01	2 698.53	2 610.01	2 610.01	-	-	2 726.61	2 718.86	2 655.07	2 690.96	2 902.50	2 694.83
Previous value	2 609.92	2 698.40	2 609.92	2 609.92	-	-	2 726.45	2 718.64	2 654.88	2 690.75	2 902.21	2 694.60
Return	0.09	0.13	0.09	0.09	-	-	0.16	0.22	0.19	0.21	0.29	0.23
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Treasury and Municipal Bond PKO Parasolowy fio	124.31	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	124.31	125.42	124.31	124.31	-	-	124.31	124.31	124.31	124.31	124.31	124.31
Previous value	124.28	125.38	124.28	124.28	-	-	124.28	124.28	124.28	124.28	124.28	124.28
Return	0.03	0.04	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury and Municipal Bond II PKO Parasolowy fio	118.56	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	118.56	119.48	118.56	118.56	-	-	118.56	118.56	118.56	118.56	118.56	118.56
Previous value	118.52	119.44	118.52	118.52	-	-	118.52	118.52	118.52	118.52	118.52	118.52
Return	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Universal Bond PKO Parasolowy fio	123.44	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	123.44	123.85	123.44	123.44	-	-	123.44	123.44	123.44	123.44	123.44	123.44
Previous value	123.42	123.84	123.42	123.42	-	-	123.42	123.42	123.42	123.42	123.42	123.42
Return	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury Mid-Term Bond PKO Parasolowy fio	243.92	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	243.92	253.86	244.35	243.92	-	-	274.18	265.23	256.60	255.05	290.20	257.08
Previous value	244.13	254.10	244.56	244.13	-	-	274.41	265.44	256.81	255.25	290.42	257.28
Return	-0.21	-0.24	-0.21	-0.21	-	-	-0.23	-0.21	-0.21	-0.20	-0.22	-0.20
zmiana w %	-0.09	-0.09	-0.09	-0.09	-	-	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08

PKO Green Transformation Bond PKO Parasolowy fio	104.10	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	104.10	104.77	104.10	104.10	-	-	105.25	108.74	108.32	109.86	104.10	109.79
Previous value	104.20	104.87	104.20	104.20	-	-	105.35	108.84	108.41	109.96	104.20	109.89
Return	-0.10	-0.10	-0.10	-0.10	-	-	-0.10	-0.10	-0.09	-0.10	-0.10	-0.10
zmiana w %	-0.10	-0.10	-0.10	-0.10	-	-	-0.09	-0.09	-0.08	-0.09	-0.10	-0.09

PKO USD Bond PKO Parasolowy fio	101.69	-0.67%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	101.69	102.87	101.69	101.69	-	-	103.16	111.04	107.08	107.04	101.69	107.77
Previous value	102.38	103.57	102.38	102.38	-	-	103.86	111.79	107.80	107.76	102.38	108.50
Return	-0.69	-0.70	-0.69	-0.69	-	-	-0.70	-0.75	-0.72	-0.72	-0.69	-0.73
zmiana w %	-0.67	-0.68	-0.67	-0.67	-	-	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67

PKO Dynamic Allocation PKO Parasolowy fio	174.97	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	174.97	191.67	175.40	174.97	-	-	225.01	210.42	199.07	195.57	214.74	197.84
Previous value	175.06	191.77	175.49	175.06	-	-	225.11	210.50	199.15	195.65	214.82	197.91
Return	-0.09	-0.10	-0.09	-0.09	-	-	-0.10	-0.08	-0.08	-0.08	-0.08	-0.07
zmiana w %	-0.05	-0.05	-0.05	-0.05	-	-	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

PKO Polish Equity PKO Parasolowy fio	154.47	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	154.47	165.78	155.03	154.47	-	-	196.79	208.03	179.95	175.42	235.43	176.88
Previous value	154.42	165.73	154.98	154.42	-	-	196.72	207.94	179.87	175.34	235.32	176.80
Return	0.05	0.05	0.05	0.05	-	-	0.07	0.09	0.08	0.08	0.11	0.08
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.04	0.04	0.04	0.05	0.05	0.05

PKO Small and Mid-cap Equity PKO Parasolowy fio	410.86	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	410.86	439.88	412.84	410.86	-	-	485.05	524.43	470.30	461.77	620.94	467.34
Previous value	412.24	441.36	414.23	412.24	-	-	486.66	526.12	471.83	463.27	622.92	468.85
Return	-1.38	-1.48	-1.39	-1.38	-	-	-1.61	-1.69	-1.53	-1.50	-1.98	-1.51
zmiana w %	-0.33	-0.34	-0.34	-0.33	-	-	-0.33	-0.32	-0.32	-0.32	-0.32	-0.32

PKO Global Luxury Goods PKO Parasolowy fio	320.67	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	320.67	343.06	320.67	320.67	-	-	396.02	426.03	371.32	361.80	469.55	363.74
Previous value	318.31	340.53	318.31	318.31	-	-	393.08	422.83	368.54	359.09	466.01	361.01
Return	2.36	2.53	2.36	2.36	-	-	2.94	3.20	2.78	2.71	3.54	2.73
zmiana w %	0.74	0.74	0.74	0.74	-	-	0.75	0.76	0.75	0.75	0.76	0.76

PKO Global Natural Resources PKO Parasolowy fio	261.44	0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	261.44	280.06	261.44	261.44	-	-	295.21	327.80	297.00	293.79	383.24	295.61
Previous value	259.86	278.37	259.86	259.86	-	-	293.42	325.79	295.18	291.98	380.87	293.79
Return	1.58	1.69	1.58	1.58	-	-	1.79	2.01	1.82	1.81	2.37	1.82
zmiana w %	0.61	0.61	0.61	0.61	-	-	0.61	0.62	0.62	0.62	0.62	0.62

PKO Infrastructure and Construction PKO Parasolowy fio	165.67	-0.92%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	165.67	177.97	165.67	165.67	-	-	183.00	211.74	189.71	187.41	165.67	188.23
Previous value	167.20	179.61	167.20	167.20	-	-	184.67	213.67	191.43	189.12	167.20	189.94
Return	-1.53	-1.64	-1.53	-1.53	-	-	-1.67	-1.93	-1.72	-1.71	-1.53	-1.71
zmiana w %	-0.92	-0.91	-0.92	-0.92	-	-	-0.90	-0.90	-0.90	-0.90	-0.92	-0.90

PKO Global Technology and Innovation PKO Parasolowy fio	582.37	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	582.37	623.34	582.37	582.37	-	-	730.61	776.54	676.73	657.16	877.20	663.62
Previous value	582.82	623.82	582.82	582.82	-	-	731.14	777.04	677.17	657.59	877.73	664.04
Return	-0.45	-0.48	-0.45	-0.45	-	-	-0.53	-0.50	-0.44	-0.43	-0.53	-0.42
zmiana w %	-0.08	-0.08	-0.08	-0.08	-	-	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06

PKO Large European Companies Equity PKO Parasolowy fio	228.84	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	228.84	239.59	228.84	228.84	-	-	237.28	267.14	263.82	259.50	228.84	260.51
Previous value	228.77	239.51	228.77	228.77	-	-	237.20	267.02	263.71	259.39	228.77	260.39
Return	0.07	0.08	0.07	0.07	-	-	0.08	0.12	0.11	0.11	0.07	0.12
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.04	0.04	0.04	0.03	0.05

PKO Global Medicine and Demography PKO Parasolowy fio	178.65	-1.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	178.65	185.55	178.65	178.65	-	-	185.57	209.90	205.21	201.18	178.65	202.54
Previous value	180.49	187.46	180.49	180.49	-	-	187.47	212.03	207.30	203.22	180.49	204.60
Return	-1.84	-1.91	-1.84	-1.84	-	-	-1.90	-2.13	-2.09	-2.04	-1.84	-2.06
zmiana w %	-1.02	-1.02	-1.02	-1.02	-	-	-1.01	-1.00	-1.01	-1.00	-1.02	-1.01

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	169.61	-0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	169.61	173.98	169.61	169.61	-	-	174.15	184.46	183.71	180.27	169.61	184.90
Previous value	170.27	174.66	170.27	170.27	-	-	174.82	185.15	184.41	180.95	170.27	185.60
Return	-0.66	-0.68	-0.66	-0.66	-	-	-0.67	-0.69	-0.70	-0.68	-0.66	-0.70
zmiana w %	-0.39	-0.39	-0.39	-0.39	-	-	-0.38	-0.37	-0.38	-0.38	-0.39	-0.38

PKO Eurozone Equity PKO Parasolowy fio	209.10	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	209.10	215.13	209.10	209.10	-	-	210.87	213.44	212.77	213.33	243.63	214.67
Previous value	209.19	215.22	209.19	209.19	-	-	210.96	213.52	212.86	213.42	243.72	214.75
Return	-0.09	-0.09	-0.09	-0.09	-	-	-0.09	-0.08	-0.09	-0.09	-0.09	-0.08
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

PKO U.S. Equity PKO Parasolowy fio	271.19	-0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	271.19	271.82	271.19	271.19	-	-	273.86	299.15	274.55	276.32	321.28	277.03
Previous value	272.41	273.05	272.41	272.41	-	-	275.09	300.49	275.78	277.56	322.71	278.27
Return	-1.22	-1.23	-1.22	-1.22	-	-	-1.23	-1.34	-1.23	-1.24	-1.43	-1.24
zmiana w %	-0.45	-0.45	-0.45	-0.45	-	-	-0.45	-0.45	-0.45	-0.45	-0.44	-0.45

PKO Japanese Equity PKO Parasolowy fio	209.41	-0.88%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	209.41	209.66	209.41	209.41	-	-	212.03	212.19	212.91	213.62	249.36	214.84
Previous value	211.26	211.51	211.26	211.26	-	-	213.90	214.06	214.79	215.51	251.55	216.74
Return	-1.85	-1.85	-1.85	-1.85	-	-	-1.87	-1.87	-1.88	-1.89	-2.19	-1.90
zmiana w %	-0.88	-0.87	-0.88	-0.88	-	-	-0.87	-0.87	-0.88	-0.88	-0.87	-0.88

PKO Gold Market Equity PKO Parasolowy fio	397.69	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	397.69	418.25	397.69	397.69	-	-	413.81	459.02	441.58	439.72	493.58	441.68
Previous value	396.72	417.22	396.72	396.72	-	-	412.78	457.85	440.45	438.60	492.30	440.55
Return	0.97	1.03	0.97	0.97	-	-	1.03	1.17	1.13	1.12	1.28	1.13
zmiana w %	0.24	0.25	0.24	0.24	-	-	0.25	0.26	0.26	0.26	0.26	0.26

PKO Polish Market Equity PKO Parasolowy fio	167.65	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	167.65	168.00	167.65	167.65	-	-	169.56	185.62	170.62	170.81	199.45	171.86
Previous value	167.71	168.07	167.71	167.71	-	-	169.62	185.68	170.68	170.86	199.51	171.92
Return	-0.06	-0.07	-0.06	-0.06	-	-	-0.06	-0.06	-0.06	-0.05	-0.06	-0.06
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03

PKO Emerging Markets Equity PKO Parasolowy fio	122.53	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	122.53	122.63	122.53	122.53	-	-	123.89	135.53	124.36	124.72	145.55	125.49
Previous value	122.63	122.73	122.63	122.63	-	-	124.00	135.64	124.47	124.82	145.67	125.59
Return	-0.10	-0.10	-0.10	-0.10	-	-	-0.11	-0.11	-0.11	-0.10	-0.12	-0.10
zmiana w %	-0.08	-0.08	-0.08	-0.08	-	-	-0.09	-0.08	-0.09	-0.08	-0.08	-0.08

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.33	-0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	13.70	-	13.70	-	-	-	14.33	14.70	14.30	14.20	-	14.24
Previous value	13.72	-	13.72	-	-	-	14.35	14.71	14.31	14.21	-	14.25
Return	-0.02	-	-0.02	-	-	-	-0.02	-0.01	-0.01	-0.01	-	-0.01
zmiana w %	-0.15	-	-0.15	-	-	-	-0.14	-0.07	-0.07	-0.07	-	-0.07

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	16.66	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	14.87	-	14.87	-	-	-	16.66	17.59	16.68	16.37	-	16.40
Previous value	14.89	-	14.89	-	-	-	16.67	17.61	16.70	16.39	-	16.41
Return	-0.02	-	-0.02	-	-	-	-0.01	-0.02	-0.02	-0.02	-	-0.01
zmiana w %	-0.13	-	-0.13	-	-	-	-0.06	-0.11	-0.12	-0.12	-	-0.06

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	19.42	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	16.69	-	16.69	-	-	-	19.42	20.56	19.09	18.57	-	18.67
Previous value	16.70	-	16.70	-	-	-	19.43	20.57	19.10	18.58	-	18.68
Return	-0.01	-	-0.01	-	-	-	-0.01	-0.01	-0.01	-0.01	-	-0.01
zmiana w %	-0.06	-	-0.06	-	-	-	-0.05	-0.05	-0.05	-0.05	-	-0.05

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	24.54	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	20.42	-	20.42	-	-	-	24.54	26.28	23.79	22.89	-	22.99
Previous value	20.43	-	20.43	-	-	-	24.55	26.29	23.80	22.90	-	22.99
Return	-0.01	-	-0.01	-	-	-	-0.01	-0.01	-0.01	-0.01	-	0.00
zmiana w %	-0.05	-	-0.05	-	-	-	-0.04	-0.04	-0.04	-0.04	-	0.00

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	28.59	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	22.88	-	22.88	-	-	-	28.59	30.60	27.05	25.83	-	25.99
Previous value	22.89	-	22.89	-	-	-	28.60	30.61	27.05	25.83	-	25.99
Return	-0.01	-	-0.01	-	-	-	-0.01	-0.01	0.00	0.00	-	0.00
zmiana w %	-0.04	-	-0.04	-	-	-	-0.03	-0.03	0.00	0.00	-	0.00

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	16.76	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	16.18	-	16.18	-	-	-	16.76	17.56	17.43	16.99	-	17.63
Previous value	16.18	-	16.18	-	-	-	16.76	17.56	17.43	16.99	-	17.63
Return	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00
zmiana w %	0.00	-	0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00

PKO Conservative PKO Portfele Inwestycyjne sfio	11.66	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	11.66	11.73	-	-	11.66	11.66	-	-	-	-	-	-
Previous value	11.66	11.73	-	-	11.66	11.66	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.02	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	12.02	12.14	-	-	12.02	12.02	-	-	-	-	-	-
Previous value	12.03	12.15	-	-	12.03	12.03	-	-	-	-	-	-
Return	-0.01	-0.01	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.08	-0.08	-	-	-0.08	-0.08	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	13.44	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	13.44	13.54	-	-	13.44	13.44	-	-	-	-	-	-
Previous value	13.47	13.57	-	-	13.47	13.47	-	-	-	-	-	-
Return	-0.03	-0.03	-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.22	-0.22	-	-	-0.22	-0.22	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	14.57	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	14.57	14.65	-	-	14.57	14.57	-	-	-	-	-	-
Previous value	14.61	14.69	-	-	14.61	14.61	-	-	-	-	-	-
Return	-0.04	-0.04	-	-	-0.04	-0.04	-	-	-	-	-	-
zmiana w %	-0.27	-0.27	-	-	-0.27	-0.27	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.36	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	13.36	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.37	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.07	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	14.71	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	14.71	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.72	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.07	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	16.30	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	16.30	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.31	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	16.86	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	16.86	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.87	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	17.94	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	17.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.95	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	18.47	-0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	18.47	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.49	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.11	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	18.25	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	18.25	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.26	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	18.18	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	18.18	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.19	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	15.21	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	15.21	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.22	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.07	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	655.84	-0.02%	-

Alfa SFIO	4.15	0.24%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-11-26 (weekly update)
Current value	4.15	-	-	-	-	-	4.15	-	-	-	-	-	-	-	-	-
Previous value	4.14	-	-	-	-	-	4.14	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	0.24	-	-	-	-	-	-	-	-	-

GAMMA	336.16	0.01%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-12-01 (updated daily)
Current value	336.16	-	-	-	-	-	336.16	-	-	-	-	-	-	-	-	-
Previous value	336.14	-	-	-	-	-	336.14	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-
zmiana w %	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-

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.