Fund Valuation

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Valuation as of 2026-03-13

Fund name

Unit price (PLN)

Change

2 635.25

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 635.25	2 639.13	-3.88	-0.15
A1/B1/C1	2 725.77	2 729.76	-3.99	-0.15
A2	2 635.25	2 639.13	-3.88	-0.15
A3	2 635.25	2 639.13	-3.88	-0.15
C2	-	-	-	-
C3	-	-	-	-
E	2 755.51	2 759.53	-4.02	-0.15
F	2 749.54	2 753.54	-4.00	-0.15
G	2 755.51	2 759.53	-4.02	-0.15
H	2 749.54	2 753.54	-4.00	-0.15
I	2 937.37	2 941.62	-4.25	-0.14
J	2 725.75	2 729.71	-3.96	-0.15

A	2 649.82	2 635.25
B	2 639.13	2 624.61
C	2 646.41	2 631.87
A1	2 728.50	2 725.77
B1	2 729.76	2 727.03
C1	2 731.13	2 728.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

125.54

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	125.54	125.53	0.01	0.01
A1/B1/C1	126.74	126.73	0.01	0.01
A2	125.54	125.53	0.01	0.01
A3	125.54	125.53	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	125.54	125.53	0.01	0.01
F	125.54	125.53	0.01	0.01
G	125.54	125.53	0.01	0.01
H	125.54	125.53	0.01	0.01
I	125.54	125.53	0.01	0.01
J	125.54	125.53	0.01	0.01

A	125.54	125.54
B	125.53	125.53
C	125.53	125.53
A1	126.74	126.74
B1	126.73	126.73
C1	126.73	126.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.77

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.77	119.76	0.01	0.01
A1/B1/C1	120.78	120.78	0.00	0.00
A2	119.77	119.76	0.01	0.01
A3	119.77	119.76	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	119.77	119.76	0.01	0.01
F	119.77	119.76	0.01	0.01
G	119.77	119.76	0.01	0.01
H	119.77	119.76	0.01	0.01
I	119.77	119.76	0.01	0.01
J	119.77	119.76	0.01	0.01

A	119.77	119.77
B	119.76	119.76
C	119.76	119.76
A1	120.78	120.78
B1	120.78	120.78
C1	120.78	120.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

124.83

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	124.83	124.93	-0.10	-0.08
A1/B1/C1	125.29	125.38	-0.09	-0.07
A2	124.83	124.93	-0.10	-0.08
A3	124.83	124.93	-0.10	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	124.83	124.93	-0.10	-0.08
F	124.83	124.93	-0.10	-0.08
G	124.83	124.93	-0.10	-0.08
H	124.83	124.93	-0.10	-0.08
I	124.83	124.93	-0.10	-0.08
J	124.83	124.93	-0.10	-0.08

A	124.83	124.83
B	124.93	124.93
C	124.93	124.93
A1	125.29	125.29
B1	125.38	125.38
C1	125.38	125.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

242.79

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	242.79	244.01	-1.22	-0.50
A1/B1/C1	252.72	253.99	-1.27	-0.50
A2	243.22	244.45	-1.23	-0.50
A3	242.79	244.01	-1.22	-0.50
C2	-	-	-	-
C3	-	-	-	-
E	273.35	274.78	-1.43	-0.52
F	264.72	266.09	-1.37	-0.51
G	273.35	274.78	-1.43	-0.52
H	264.72	266.09	-1.37	-0.51
I	289.88	291.39	-1.51	-0.52
J	256.63	257.97	-1.34	-0.52

A	246.49	242.79
B	244.01	240.35
C	245.85	242.18
A1	253.35	252.72
B1	253.99	253.36
C1	254.31	253.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.29

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.29	104.37	-0.08	-0.08
A1/B1/C1	104.99	105.07	-0.08	-0.08
A2	104.29	104.37	-0.08	-0.08
A3	104.29	104.37	-0.08	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	105.54	105.62	-0.08	-0.08
F	109.23	109.31	-0.08	-0.07
G	105.54	105.62	-0.08	-0.08
H	109.23	109.31	-0.08	-0.07
I	104.29	104.37	-0.08	-0.08
J	110.30	110.38	-0.08	-0.07

A	104.29	104.29
B	104.37	104.37
C	104.37	104.37
A1	104.99	104.99
B1	105.07	105.07
C1	105.07	105.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.04

1.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.04	103.89	1.15	1.11
A1/B1/C1	105.04	103.89	1.15	1.11
A2	105.04	103.89	1.15	1.11
A3	105.04	103.89	1.15	1.11
C2	-	-	-	-
C3	-	-	-	-
E	106.66	105.50	1.16	1.10
F	114.97	113.72	1.25	1.10
G	106.66	105.50	1.16	1.10
H	114.97	113.72	1.25	1.10
I	105.04	103.89	1.15	1.11
J	111.60	110.38	1.22	1.11

A	105.04	105.04
B	103.89	103.89
C	103.89	103.89
A1	105.04	105.04
B1	103.89	103.89
C1	103.89	103.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

172.86

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	172.86	173.36	-0.50	-0.29
A1/B1/C1	189.41	189.96	-0.55	-0.29
A2	173.30	173.80	-0.50	-0.29
A3	172.86	173.36	-0.50	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	222.93	223.57	-0.64	-0.29
F	208.85	209.45	-0.60	-0.29
G	222.93	223.57	-0.64	-0.29
H	208.85	209.45	-0.60	-0.29
I	213.39	213.99	-0.60	-0.28
J	196.41	196.97	-0.56	-0.28

A	178.67	172.86
B	173.36	167.73
C	176.22	170.54
A1	190.65	189.41
B1	189.96	188.73
C1	190.58	189.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.33

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.33	163.94	-0.61	-0.37
A1/B1/C1	175.34	176.00	-0.66	-0.38
A2	163.95	164.56	-0.61	-0.37
A3	163.33	163.94	-0.61	-0.37
C2	-	-	-	-
C3	-	-	-	-
E	208.64	209.42	-0.78	-0.37
F	220.93	221.76	-0.83	-0.37
G	208.64	209.42	-0.78	-0.37
H	220.93	221.76	-0.83	-0.37
I	250.39	251.31	-0.92	-0.37
J	187.88	188.58	-0.70	-0.37

A	171.03	163.33
B	163.94	156.56
C	167.71	160.25
A1	177.11	175.34
B1	176.00	174.24
C1	176.88	175.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

414.62

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	414.62	416.11	-1.49	-0.36
A1/B1/C1	444.03	445.63	-1.60	-0.36
A2	416.68	418.19	-1.51	-0.36
A3	414.62	416.11	-1.49	-0.36
C2	-	-	-	-
C3	-	-	-	-
E	490.83	492.58	-1.75	-0.36
F	531.58	533.47	-1.89	-0.35
G	490.83	492.58	-1.75	-0.36
H	531.58	533.47	-1.89	-0.35
I	630.30	632.53	-2.23	-0.35
J	473.80	475.48	-1.68	-0.35

A	434.16	414.62
B	416.11	397.39
C	425.69	406.75
A1	448.52	444.03
B1	445.63	441.17
C1	447.87	443.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

288.96

-0.93%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	288.96	291.68	-2.72	-0.93
A1/B1/C1	309.23	312.14	-2.91	-0.93
A2	288.96	291.68	-2.72	-0.93
A3	288.96	291.68	-2.72	-0.93
C2	-	-	-	-
C3	-	-	-	-
E	357.84	361.21	-3.37	-0.93
F	385.61	389.23	-3.62	-0.93
G	357.84	361.21	-3.37	-0.93
H	385.61	389.23	-3.62	-0.93
I	425.61	429.60	-3.99	-0.93
J	329.28	332.37	-3.09	-0.93

A	302.58	288.96
B	291.68	278.55
C	298.39	285.12
A1	312.35	309.23
B1	312.14	309.02
C1	313.71	310.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

321.16

-1.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	321.16	324.64	-3.48	-1.07
A1/B1/C1	344.14	347.86	-3.72	-1.07
A2	321.16	324.64	-3.48	-1.07
A3	321.16	324.64	-3.48	-1.07
C2	-	-	-	-
C3	-	-	-	-
E	363.64	367.56	-3.92	-1.07
F	404.47	408.83	-4.36	-1.07
G	363.64	367.56	-3.92	-1.07
H	404.47	408.83	-4.36	-1.07
I	473.54	478.64	-5.10	-1.07
J	364.80	368.74	-3.94	-1.07

A	336.29	321.16
B	324.64	310.03
C	332.11	317.34
A1	347.62	344.14
B1	347.86	344.38
C1	349.61	346.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

170.67

-1.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	170.67	173.05	-2.38	-1.38
A1/B1/C1	183.39	185.95	-2.56	-1.38
A2	170.67	173.05	-2.38	-1.38
A3	170.67	173.05	-2.38	-1.38
C2	-	-	-	-
C3	-	-	-	-
E	189.05	191.68	-2.63	-1.37
F	219.12	222.16	-3.04	-1.37
G	189.05	191.68	-2.63	-1.37
H	219.12	222.16	-3.04	-1.37
I	170.67	173.05	-2.38	-1.38
J	194.82	197.53	-2.71	-1.37

A	178.71	170.67
B	173.05	165.26
C	177.03	169.16
A1	185.24	183.39
B1	185.95	184.09
C1	186.88	185.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

567.58

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	567.58	570.42	-2.84	-0.50
A1/B1/C1	607.68	610.72	-3.04	-0.50
A2	567.58	570.42	-2.84	-0.50
A3	567.58	570.42	-2.84	-0.50
C2	-	-	-	-
C3	-	-	-	-
E	713.98	717.53	-3.55	-0.49
F	760.16	763.92	-3.76	-0.49
G	713.98	717.53	-3.55	-0.49
H	760.16	763.92	-3.76	-0.49
I	859.92	864.17	-4.25	-0.49
J	649.72	652.94	-3.22	-0.49

A	594.32	567.58
B	570.42	544.75
C	583.55	557.59
A1	613.82	607.68
B1	610.72	604.61
C1	613.79	607.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

240.19

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	240.19	239.81	0.38	0.16
A1/B1/C1	251.54	251.13	0.41	0.16
A2	240.19	239.81	0.38	0.16
A3	240.19	239.81	0.38	0.16
C2	-	-	-	-
C3	-	-	-	-
E	249.73	249.32	0.41	0.16
F	281.63	281.17	0.46	0.16
G	249.73	249.32	0.41	0.16
H	281.63	281.17	0.46	0.16
I	240.19	239.81	0.38	0.16
J	274.69	274.23	0.46	0.17

A	240.19	240.19
B	239.81	239.81
C	239.81	239.81
A1	251.54	251.54
B1	251.13	251.13
C1	251.13	251.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

171.75

-0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	171.75	172.40	-0.65	-0.38
A1/B1/C1	178.44	179.11	-0.67	-0.37
A2	171.75	172.40	-0.65	-0.38
A3	171.75	172.40	-0.65	-0.38
C2	-	-	-	-
C3	-	-	-	-
E	178.90	179.57	-0.67	-0.37
F	202.69	203.45	-0.76	-0.37
G	178.90	179.57	-0.67	-0.37
H	202.69	203.45	-0.76	-0.37
I	171.75	172.40	-0.65	-0.38
J	195.62	196.35	-0.73	-0.37

A	171.75	171.75
B	172.40	172.40
C	172.40	172.40
A1	178.44	178.44
B1	179.11	179.11
C1	179.11	179.11
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

177.90

-0.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	177.90	179.02	-1.12	-0.63
A1/B1/C1	182.53	183.69	-1.16	-0.63
A2	177.90	179.02	-1.12	-0.63
A3	177.90	179.02	-1.12	-0.63
C2	-	-	-	-
C3	-	-	-	-
E	183.11	184.26	-1.15	-0.62
F	194.33	195.55	-1.22	-0.62
G	183.11	184.26	-1.15	-0.62
H	194.33	195.55	-1.22	-0.62
I	177.90	179.02	-1.12	-0.63
J	194.84	196.06	-1.22	-0.62

A	177.90	177.90
B	179.02	179.02
C	179.02	179.02
A1	182.53	182.53
B1	183.69	183.69
C1	183.69	183.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

211.36

-0.62%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	211.36	212.67	-1.31	-0.62
A1/B1/C1	217.49	218.83	-1.34	-0.61
A2	211.36	212.67	-1.31	-0.62
A3	211.36	212.67	-1.31	-0.62
C2	-	-	-	-
C3	-	-	-	-
E	213.29	214.61	-1.32	-0.62
F	215.94	217.28	-1.34	-0.62
G	213.29	214.61	-1.32	-0.62
H	215.94	217.28	-1.34	-0.62
I	246.84	248.36	-1.52	-0.61
J	217.22	218.56	-1.34	-0.61

A	211.36	211.36
B	212.67	212.67
C	212.67	212.67
A1	217.49	217.49
B1	218.83	218.83
C1	218.83	218.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

263.36

-0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	263.36	264.98	-1.62	-0.61
A1/B1/C1	264.02	265.64	-1.62	-0.61
A2	263.36	264.98	-1.62	-0.61
A3	263.36	264.98	-1.62	-0.61
C2	-	-	-	-
C3	-	-	-	-
E	266.09	267.73	-1.64	-0.61
F	290.74	292.53	-1.79	-0.61
G	266.09	267.73	-1.64	-0.61
H	290.74	292.53	-1.79	-0.61
I	312.70	314.62	-1.92	-0.61
J	269.29	270.94	-1.65	-0.61

A	263.36	263.36
B	264.98	264.98
C	264.98	264.98
A1	264.02	264.02
B1	265.64	265.64
C1	265.64	265.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

227.56

-0.7%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	227.56	229.16	-1.60	-0.70
A1/B1/C1	227.86	229.46	-1.60	-0.70
A2	227.56	229.16	-1.60	-0.70
A3	227.56	229.16	-1.60	-0.70
C2	-	-	-	-
C3	-	-	-	-
E	230.54	232.16	-1.62	-0.70
F	230.78	232.40	-1.62	-0.70
G	230.54	232.16	-1.62	-0.70
H	230.78	232.40	-1.62	-0.70
I	271.59	273.49	-1.90	-0.69
J	233.70	235.34	-1.64	-0.70

A	227.56	227.56
B	229.16	229.16
C	229.16	229.16
A1	227.86	227.86
B1	229.46	229.46
C1	229.46	229.46
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

446.37

-5.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	446.37	472.16	-25.79	-5.46
A1/B1/C1	470.09	497.23	-27.14	-5.46
A2	446.37	472.16	-25.79	-5.46
A3	446.37	472.16	-25.79	-5.46
C2	-	-	-	-
C3	-	-	-	-
E	465.73	492.61	-26.88	-5.46
F	517.49	547.35	-29.86	-5.46
G	465.73	492.61	-26.88	-5.46
H	517.49	547.35	-29.86	-5.46
I	557.24	589.39	-32.15	-5.45
J	498.02	526.76	-28.74	-5.46

A	446.37	446.37
B	472.16	472.16
C	472.16	472.16
A1	470.09	470.09
B1	497.23	497.23
C1	497.23	497.23
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

180.33

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	180.33	180.92	-0.59	-0.33
A1/B1/C1	180.74	181.33	-0.59	-0.33
A2	180.33	180.92	-0.59	-0.33
A3	180.33	180.92	-0.59	-0.33
C2	-	-	-	-
C3	-	-	-	-
E	182.48	183.08	-0.60	-0.33
F	199.81	200.47	-0.66	-0.33
G	182.48	183.08	-0.60	-0.33
H	199.81	200.47	-0.66	-0.33
I	215.01	215.71	-0.70	-0.32
J	185.04	185.65	-0.61	-0.33

A	180.33	180.33
B	180.92	180.92
C	180.92	180.92
A1	180.74	180.74
B1	181.33	181.33
C1	181.33	181.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

129.77

-0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	129.77	130.50	-0.73	-0.56
A1/B1/C1	129.90	130.63	-0.73	-0.56
A2	129.77	130.50	-0.73	-0.56
A3	129.77	130.50	-0.73	-0.56
C2	-	-	-	-
C3	-	-	-	-
E	131.30	132.03	-0.73	-0.55
F	143.66	144.47	-0.81	-0.56
G	131.30	132.03	-0.73	-0.55
H	143.66	144.47	-0.81	-0.56
I	154.51	155.37	-0.86	-0.55
J	133.05	133.79	-0.74	-0.55

A	129.77	129.77
B	130.50	130.50
C	130.50	130.50
A1	129.90	129.90
B1	130.63	130.63
C1	130.63	130.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.23

-0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.59	13.66	-0.07	-0.51
A1/B1/C1	-	-	-	-
A2	13.59	13.66	-0.07	-0.51
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.23	14.30	-0.07	-0.49
F	14.60	14.68	-0.08	-0.54
G	14.23	14.30	-0.07	-0.49
H	14.60	14.68	-0.08	-0.54
I	-	-	-	-
J	14.15	14.22	-0.07	-0.49

A	13.87	13.59
B	13.66	13.39
C	13.66	13.66
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.64

-0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.82	14.90	-0.08	-0.54
A1/B1/C1	-	-	-	-
A2	14.82	14.90	-0.08	-0.54
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.64	16.72	-0.08	-0.48
F	17.61	17.70	-0.09	-0.51
G	16.64	16.72	-0.08	-0.48
H	17.61	17.70	-0.09	-0.51
I	-	-	-	-
J	16.41	16.50	-0.09	-0.55

A	15.12	14.82
B	14.90	14.60
C	14.90	14.90
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.58

-0.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.79	16.88	-0.09	-0.53
A1/B1/C1	-	-	-	-
A2	16.79	16.88	-0.09	-0.53
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.58	19.68	-0.10	-0.51
F	20.77	20.88	-0.11	-0.53
G	19.58	19.68	-0.10	-0.51
H	20.77	20.88	-0.11	-0.53
I	-	-	-	-
J	18.86	18.96	-0.10	-0.53

A	17.13	16.79
B	16.88	16.54
C	16.88	16.88
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

24.97

-0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.73	20.85	-0.12	-0.58
A1/B1/C1	-	-	-	-
A2	20.73	20.85	-0.12	-0.58
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	24.97	25.11	-0.14	-0.56
F	26.79	26.94	-0.15	-0.56
G	24.97	25.11	-0.14	-0.56
H	26.79	26.94	-0.15	-0.56
I	-	-	-	-
J	23.43	23.56	-0.13	-0.55

A	21.15	20.73
B	20.85	20.43
C	20.85	20.85
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

29.38

-0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	23.45	23.59	-0.14	-0.59
A1/B1/C1	-	-	-	-
A2	23.45	23.59	-0.14	-0.59
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	29.38	29.55	-0.17	-0.58
F	31.51	31.69	-0.18	-0.57
G	29.38	29.55	-0.17	-0.58
H	31.51	31.69	-0.18	-0.57
I	-	-	-	-
J	26.75	26.91	-0.16	-0.59

A	23.93	23.45
B	23.59	23.12
C	23.59	23.59
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.23

-0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.59	16.69	-0.10	-0.60
A1/B1/C1	-	-	-	-
A2	16.59	16.69	-0.10	-0.60
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.23	17.33	-0.10	-0.58
F	18.09	18.19	-0.10	-0.55
G	17.23	17.33	-0.10	-0.58
H	18.09	18.19	-0.10	-0.55
I	-	-	-	-
J	18.16	18.26	-0.10	-0.55

A	16.59	16.59
B	16.69	16.69
C	16.69	16.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.76

-0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.76	11.78	-0.02	-0.17
A1/B1/C1	11.84	11.85	-0.01	-0.08
A2	-	-	-	-
A3	-	-	-	-
C2	11.76	11.78	-0.02	-0.17
C3	11.76	11.78	-0.02	-0.17
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.76	11.76
B	11.78	11.78
C	11.78	11.78
A1	11.84	11.84
B1	11.85	11.85
C1	11.85	11.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.03

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.03	12.07	-0.04	-0.33
A1/B1/C1	12.15	12.19	-0.04	-0.33
A2	-	-	-	-
A3	-	-	-	-
C2	12.03	12.07	-0.04	-0.33
C3	12.03	12.07	-0.04	-0.33
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.03	12.03
B	12.07	12.07
C	12.07	12.07
A1	12.15	12.15
B1	12.19	12.19
C1	12.19	12.19
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.38

-0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.38	13.45	-0.07	-0.52
A1/B1/C1	13.48	13.55	-0.07	-0.52
A2	-	-	-	-
A3	-	-	-	-
C2	13.38	13.45	-0.07	-0.52
C3	13.38	13.45	-0.07	-0.52
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.38	13.38
B	13.45	13.45
C	13.45	13.45
A1	13.48	13.48
B1	13.55	13.55
C1	13.55	13.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.58

-0.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.58	14.68	-0.10	-0.68
A1/B1/C1	14.67	14.77	-0.10	-0.68
A2	-	-	-	-
A3	-	-	-	-
C2	14.58	14.68	-0.10	-0.68
C3	14.58	14.68	-0.10	-0.68
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.58	14.58
B	14.68	14.68
C	14.68	14.68
A1	14.67	14.67
B1	14.77	14.77
C1	14.77	14.77
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.39

-0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.39	13.45	-0.06	-0.45
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.39	13.39
B	13.45	13.45
C	13.45	13.45
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.81

-0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.81	14.88	-0.07	-0.47
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.81	14.81
B	14.88	14.88
C	14.88	14.88
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.52

-0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.52	16.60	-0.08	-0.48
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.52	16.52
B	16.60	16.60
C	16.60	16.60
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.20

-0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.20	17.29	-0.09	-0.52
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.20	17.20
B	17.29	17.29
C	17.29	17.29
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.30

-0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.30	18.40	-0.10	-0.54
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.30	18.30
B	18.40	18.40
C	18.40	18.40
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.96

-0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.96	19.06	-0.10	-0.52
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.96	18.96
B	19.06	19.06
C	19.06	19.06
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.72

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.72	18.82	-0.10	-0.53
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.72	18.72
B	18.82	18.82
C	18.82	18.82
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.65

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.65	18.75	-0.10	-0.53
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.65	18.65
B	18.75	18.75
C	18.75	18.75
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.62

-0.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.62	15.70	-0.08	-0.51
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.62	15.62
B	15.70	15.70
C	15.70	15.70
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.69

-0.41%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.69	9.73	-0.04	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.69	9.69
B	9.73	9.73
C	9.73	9.73
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

669.27

-0.32%

4.18

-0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.18	4.19	-0.01	-0.24
A1/B1/C1	-	-	-	-
A2	4.18	4.19	-0.01	-0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.18	4.18
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

340.84

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	340.84	341.05	-0.21	-0.06
A1/B1/C1	-	-	-	-
A2	340.84	341.05	-0.21	-0.06
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	340.84	340.84
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	2 635.25	-0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	2 635.25	2 725.77	2 635.25	2 635.25	-	-	2 755.51	2 749.54	2 684.33	2 721.10	2 937.37	2 725.75
Previous value	2 639.13	2 729.76	2 639.13	2 639.13	-	-	2 759.53	2 753.54	2 688.24	2 725.06	2 941.62	2 729.71
Return	-3.88	-3.99	-3.88	-3.88	-	-	-4.02	-4.00	-3.91	-3.96	-4.25	-3.96
zmiana w %	-0.15	-0.15	-0.15	-0.15	-	-	-0.15	-0.15	-0.15	-0.15	-0.14	-0.15

PKO Treasury and Municipal Bond PKO Parasolowy fio	125.54	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	125.54	126.74	125.54	125.54	-	-	125.54	125.54	125.54	125.54	125.54	125.54
Previous value	125.53	126.73	125.53	125.53	-	-	125.53	125.53	125.53	125.53	125.53	125.53
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 Treasury and Municipal Bond II PKO Parasolowy fio	119.77	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	119.77	120.78	119.77	119.77	-	-	119.77	119.77	119.77	119.77	119.77	119.77
Previous value	119.76	120.78	119.76	119.76	-	-	119.76	119.76	119.76	119.76	119.76	119.76
Return	0.01	0.00	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.00	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Universal Bond PKO Parasolowy fio	124.83	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	124.83	125.29	124.83	124.83	-	-	124.83	124.83	124.83	124.83	124.83	124.83
Previous value	124.93	125.38	124.93	124.93	-	-	124.93	124.93	124.93	124.93	124.93	124.93
Return	-0.10	-0.09	-0.10	-0.10	-	-	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10
zmiana w %	-0.08	-0.07	-0.08	-0.08	-	-	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08

PKO Treasury Mid-Term Bond PKO Parasolowy fio	242.79	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	242.79	252.72	243.22	242.79	-	-	273.35	264.72	256.04	254.53	289.88	256.63
Previous value	244.01	253.99	244.45	244.01	-	-	274.78	266.09	257.37	255.85	291.39	257.97
Return	-1.22	-1.27	-1.23	-1.22	-	-	-1.43	-1.37	-1.33	-1.32	-1.51	-1.34
zmiana w %	-0.50	-0.50	-0.50	-0.50	-	-	-0.52	-0.51	-0.52	-0.52	-0.52	-0.52

PKO Green Transformation Bond PKO Parasolowy fio	104.29	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	104.29	104.99	104.29	104.29	-	-	105.54	109.23	108.77	110.36	104.29	110.30
Previous value	104.37	105.07	104.37	104.37	-	-	105.62	109.31	108.85	110.44	104.37	110.38
Return	-0.08	-0.08	-0.08	-0.08	-	-	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
zmiana w %	-0.08	-0.08	-0.08	-0.08	-	-	-0.08	-0.07	-0.07	-0.07	-0.08	-0.07

PKO USD Bond PKO Parasolowy fio	105.04	1.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	105.04	105.04	105.04	105.04	-	-	106.66	114.97	110.84	110.82	105.04	111.60
Previous value	103.89	103.89	103.89	103.89	-	-	105.50	113.72	109.63	109.61	103.89	110.38
Return	1.15	1.15	1.15	1.15	-	-	1.16	1.25	1.21	1.21	1.15	1.22
zmiana w %	1.11	1.11	1.11	1.11	-	-	1.10	1.10	1.10	1.10	1.11	1.11

PKO Dynamic Allocation PKO Parasolowy fio	172.86	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	172.86	189.41	173.30	172.86	-	-	222.93	208.85	197.54	194.10	213.39	196.41
Previous value	173.36	189.96	173.80	173.36	-	-	223.57	209.45	198.11	194.65	213.99	196.97
Return	-0.50	-0.55	-0.50	-0.50	-	-	-0.64	-0.60	-0.57	-0.55	-0.60	-0.56
zmiana w %	-0.29	-0.29	-0.29	-0.29	-	-	-0.29	-0.29	-0.29	-0.28	-0.28	-0.28

PKO Polish Equity PKO Parasolowy fio	163.33	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	163.33	175.34	163.95	163.33	-	-	208.64	220.93	191.06	186.28	250.39	187.88
Previous value	163.94	176.00	164.56	163.94	-	-	209.42	221.76	191.77	186.98	251.31	188.58
Return	-0.61	-0.66	-0.61	-0.61	-	-	-0.78	-0.83	-0.71	-0.70	-0.92	-0.70
zmiana w %	-0.37	-0.38	-0.37	-0.37	-	-	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37

PKO Small and Mid-cap Equity PKO Parasolowy fio	414.62	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	414.62	444.03	416.68	414.62	-	-	490.83	531.58	476.60	468.03	630.30	473.80
Previous value	416.11	445.63	418.19	416.11	-	-	492.58	533.47	478.30	469.70	632.53	475.48
Return	-1.49	-1.60	-1.51	-1.49	-	-	-1.75	-1.89	-1.70	-1.67	-2.23	-1.68
zmiana w %	-0.36	-0.36	-0.36	-0.36	-	-	-0.36	-0.35	-0.36	-0.36	-0.35	-0.35

PKO Global Luxury Goods PKO Parasolowy fio	288.96	-0.93%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	288.96	309.23	288.96	288.96	-	-	357.84	385.61	336.00	327.45	425.61	329.28
Previous value	291.68	312.14	291.68	291.68	-	-	361.21	389.23	339.16	330.52	429.60	332.37
Return	-2.72	-2.91	-2.72	-2.72	-	-	-3.37	-3.62	-3.16	-3.07	-3.99	-3.09
zmiana w %	-0.93	-0.93	-0.93	-0.93	-	-	-0.93	-0.93	-0.93	-0.93	-0.93	-0.93

PKO Global Natural Resources PKO Parasolowy fio	321.16	-1.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	321.16	344.14	321.16	321.16	-	-	363.64	404.47	366.37	362.47	473.54	364.80
Previous value	324.64	347.86	324.64	324.64	-	-	367.56	408.83	370.32	366.37	478.64	368.74
Return	-3.48	-3.72	-3.48	-3.48	-	-	-3.92	-4.36	-3.95	-3.90	-5.10	-3.94
zmiana w %	-1.07	-1.07	-1.07	-1.07	-	-	-1.07	-1.07	-1.07	-1.06	-1.07	-1.07

PKO Infrastructure and Construction PKO Parasolowy fio	170.67	-1.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	170.67	183.39	170.67	170.67	-	-	189.05	219.12	196.26	193.92	170.67	194.82
Previous value	173.05	185.95	173.05	173.05	-	-	191.68	222.16	199.00	196.62	173.05	197.53
Return	-2.38	-2.56	-2.38	-2.38	-	-	-2.63	-3.04	-2.74	-2.70	-2.38	-2.71
zmiana w %	-1.38	-1.38	-1.38	-1.38	-	-	-1.37	-1.37	-1.38	-1.37	-1.38	-1.37

PKO Global Technology and Innovation PKO Parasolowy fio	567.58	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	567.58	607.68	567.58	567.58	-	-	713.98	760.16	662.28	643.24	859.92	649.72
Previous value	570.42	610.72	570.42	570.42	-	-	717.53	763.92	665.57	646.43	864.17	652.94
Return	-2.84	-3.04	-2.84	-2.84	-	-	-3.55	-3.76	-3.29	-3.19	-4.25	-3.22
zmiana w %	-0.50	-0.50	-0.50	-0.50	-	-	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49

PKO Large European Companies Equity PKO Parasolowy fio	240.19	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	240.19	251.54	240.19	240.19	-	-	249.73	281.63	278.06	273.56	240.19	274.69
Previous value	239.81	251.13	239.81	239.81	-	-	249.32	281.17	277.60	273.11	239.81	274.23
Return	0.38	0.41	0.38	0.38	-	-	0.41	0.46	0.46	0.45	0.38	0.46
zmiana w %	0.16	0.16	0.16	0.16	-	-	0.16	0.16	0.17	0.16	0.16	0.17

PKO Global Medicine and Demography PKO Parasolowy fio	171.75	-0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	171.75	178.44	171.75	171.75	-	-	178.90	202.69	198.12	194.25	171.75	195.62
Previous value	172.40	179.11	172.40	172.40	-	-	179.57	203.45	198.86	194.98	172.40	196.35
Return	-0.65	-0.67	-0.65	-0.65	-	-	-0.67	-0.76	-0.74	-0.73	-0.65	-0.73
zmiana w %	-0.38	-0.37	-0.38	-0.38	-	-	-0.37	-0.37	-0.37	-0.37	-0.38	-0.37

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	177.90	-0.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	177.90	182.53	177.90	177.90	-	-	183.11	194.33	193.50	189.90	177.90	194.84
Previous value	179.02	183.69	179.02	179.02	-	-	184.26	195.55	194.71	191.09	179.02	196.06
Return	-1.12	-1.16	-1.12	-1.12	-	-	-1.15	-1.22	-1.21	-1.19	-1.12	-1.22
zmiana w %	-0.63	-0.63	-0.63	-0.63	-	-	-0.62	-0.62	-0.62	-0.62	-0.63	-0.62

PKO Eurozone Equity PKO Parasolowy fio	211.36	-0.62%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	211.36	217.49	211.36	211.36	-	-	213.29	215.94	215.22	215.82	246.84	217.22
Previous value	212.67	218.83	212.67	212.67	-	-	214.61	217.28	216.54	217.15	248.36	218.56
Return	-1.31	-1.34	-1.31	-1.31	-	-	-1.32	-1.34	-1.32	-1.33	-1.52	-1.34
zmiana w %	-0.62	-0.61	-0.62	-0.62	-	-	-0.62	-0.62	-0.61	-0.61	-0.61	-0.61

PKO U.S. Equity PKO Parasolowy fio	263.36	-0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	263.36	264.02	263.36	263.36	-	-	266.09	290.74	266.76	268.53	312.70	269.29
Previous value	264.98	265.64	264.98	264.98	-	-	267.73	292.53	268.41	270.18	314.62	270.94
Return	-1.62	-1.62	-1.62	-1.62	-	-	-1.64	-1.79	-1.65	-1.65	-1.92	-1.65
zmiana w %	-0.61	-0.61	-0.61	-0.61	-	-	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61

PKO Japanese Equity PKO Parasolowy fio	227.56	-0.7%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	227.56	227.86	227.56	227.56	-	-	230.54	230.78	231.51	232.31	271.59	233.70
Previous value	229.16	229.46	229.16	229.16	-	-	232.16	232.40	233.13	233.94	273.49	235.34
Return	-1.60	-1.60	-1.60	-1.60	-	-	-1.62	-1.62	-1.62	-1.63	-1.90	-1.64
zmiana w %	-0.70	-0.70	-0.70	-0.70	-	-	-0.70	-0.70	-0.69	-0.70	-0.69	-0.70

PKO Gold Market Equity PKO Parasolowy fio	446.37	-5.46%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	446.37	470.09	446.37	446.37	-	-	465.73	517.49	497.70	495.69	557.24	498.02
Previous value	472.16	497.23	472.16	472.16	-	-	492.61	547.35	526.42	524.29	589.39	526.76
Return	-25.79	-27.14	-25.79	-25.79	-	-	-26.88	-29.86	-28.72	-28.60	-32.15	-28.74
zmiana w %	-5.46	-5.46	-5.46	-5.46	-	-	-5.46	-5.46	-5.46	-5.45	-5.45	-5.46

PKO Polish Market Equity PKO Parasolowy fio	180.33	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	180.33	180.74	180.33	180.33	-	-	182.48	199.81	183.63	183.86	215.01	185.04
Previous value	180.92	181.33	180.92	180.92	-	-	183.08	200.47	184.23	184.46	215.71	185.65
Return	-0.59	-0.59	-0.59	-0.59	-	-	-0.60	-0.66	-0.60	-0.60	-0.70	-0.61
zmiana w %	-0.33	-0.33	-0.33	-0.33	-	-	-0.33	-0.33	-0.33	-0.33	-0.32	-0.33

PKO Emerging Markets Equity PKO Parasolowy fio	129.77	-0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	129.77	129.90	129.77	129.77	-	-	131.30	143.66	131.80	132.19	154.51	133.05
Previous value	130.50	130.63	130.50	130.50	-	-	132.03	144.47	132.53	132.93	155.37	133.79
Return	-0.73	-0.73	-0.73	-0.73	-	-	-0.73	-0.81	-0.73	-0.74	-0.86	-0.74
zmiana w %	-0.56	-0.56	-0.56	-0.56	-	-	-0.55	-0.56	-0.55	-0.56	-0.55	-0.55

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.23	-0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	13.59	-	13.59	-	-	-	14.23	14.60	14.20	14.10	-	14.15
Previous value	13.66	-	13.66	-	-	-	14.30	14.68	14.27	14.18	-	14.22
Return	-0.07	-	-0.07	-	-	-	-0.07	-0.08	-0.07	-0.08	-	-0.07
zmiana w %	-0.51	-	-0.51	-	-	-	-0.49	-0.54	-0.49	-0.56	-	-0.49

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	16.64	-0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	14.82	-	14.82	-	-	-	16.64	17.61	16.69	16.38	-	16.41
Previous value	14.90	-	14.90	-	-	-	16.72	17.70	16.78	16.47	-	16.50
Return	-0.08	-	-0.08	-	-	-	-0.08	-0.09	-0.09	-0.09	-	-0.09
zmiana w %	-0.54	-	-0.54	-	-	-	-0.48	-0.51	-0.54	-0.55	-	-0.55

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	19.58	-0.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	16.79	-	16.79	-	-	-	19.58	20.77	19.28	18.75	-	18.86
Previous value	16.88	-	16.88	-	-	-	19.68	20.88	19.38	18.85	-	18.96
Return	-0.09	-	-0.09	-	-	-	-0.10	-0.11	-0.10	-0.10	-	-0.10
zmiana w %	-0.53	-	-0.53	-	-	-	-0.51	-0.53	-0.52	-0.53	-	-0.53

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	24.97	-0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	20.73	-	20.73	-	-	-	24.97	26.79	24.25	23.33	-	23.43
Previous value	20.85	-	20.85	-	-	-	25.11	26.94	24.38	23.46	-	23.56
Return	-0.12	-	-0.12	-	-	-	-0.14	-0.15	-0.13	-0.13	-	-0.13
zmiana w %	-0.58	-	-0.58	-	-	-	-0.56	-0.56	-0.53	-0.55	-	-0.55

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	29.38	-0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	23.45	-	23.45	-	-	-	29.38	31.51	27.84	26.59	-	26.75
Previous value	23.59	-	23.59	-	-	-	29.55	31.69	28.00	26.75	-	26.91
Return	-0.14	-	-0.14	-	-	-	-0.17	-0.18	-0.16	-0.16	-	-0.16
zmiana w %	-0.59	-	-0.59	-	-	-	-0.58	-0.57	-0.57	-0.60	-	-0.59

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	17.23	-0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	16.59	-	16.59	-	-	-	17.23	18.09	17.95	17.50	-	18.16
Previous value	16.69	-	16.69	-	-	-	17.33	18.19	18.05	17.60	-	18.26
Return	-0.10	-	-0.10	-	-	-	-0.10	-0.10	-0.10	-0.10	-	-0.10
zmiana w %	-0.60	-	-0.60	-	-	-	-0.58	-0.55	-0.55	-0.57	-	-0.55

PKO Conservative PKO Portfele Inwestycyjne sfio	11.76	-0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	11.76	11.84	-	-	11.76	11.76	-	-	-	-	-	-
Previous value	11.78	11.85	-	-	11.78	11.78	-	-	-	-	-	-
Return	-0.02	-0.01	-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.17	-0.08	-	-	-0.17	-0.17	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.03	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	12.03	12.15	-	-	12.03	12.03	-	-	-	-	-	-
Previous value	12.07	12.19	-	-	12.07	12.07	-	-	-	-	-	-
Return	-0.04	-0.04	-	-	-0.04	-0.04	-	-	-	-	-	-
zmiana w %	-0.33	-0.33	-	-	-0.33	-0.33	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	13.38	-0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	13.38	13.48	-	-	13.38	13.38	-	-	-	-	-	-
Previous value	13.45	13.55	-	-	13.45	13.45	-	-	-	-	-	-
Return	-0.07	-0.07	-	-	-0.07	-0.07	-	-	-	-	-	-
zmiana w %	-0.52	-0.52	-	-	-0.52	-0.52	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	14.58	-0.68%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	14.58	14.67	-	-	14.58	14.58	-	-	-	-	-	-
Previous value	14.68	14.77	-	-	14.68	14.68	-	-	-	-	-	-
Return	-0.10	-0.10	-	-	-0.10	-0.10	-	-	-	-	-	-
zmiana w %	-0.68	-0.68	-	-	-0.68	-0.68	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.39	-0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	13.39	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.45	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.45	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	14.81	-0.47%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	14.81	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.88	-	-	-	-	-	-	-	-	-	-	-
Return	-0.07	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.47	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	16.52	-0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	16.52	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.60	-	-	-	-	-	-	-	-	-	-	-
Return	-0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.48	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	17.20	-0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	17.20	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.29	-	-	-	-	-	-	-	-	-	-	-
Return	-0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.52	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	18.30	-0.54%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	18.30	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.40	-	-	-	-	-	-	-	-	-	-	-
Return	-0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.54	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	18.96	-0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	18.96	-	-	-	-	-	-	-	-	-	-	-
Previous value	19.06	-	-	-	-	-	-	-	-	-	-	-
Return	-0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.52	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	18.72	-0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	18.72	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.82	-	-	-	-	-	-	-	-	-	-	-
Return	-0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.53	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	18.65	-0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	18.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.75	-	-	-	-	-	-	-	-	-	-	-
Return	-0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.53	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	15.62	-0.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	15.62	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.70	-	-	-	-	-	-	-	-	-	-	-
Return	-0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.51	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2070 PKO Emerytura sfio	9.69	-0.41%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	9.69	-	-	-	-	-	-	-	-	-	-	-
Previous value	9.73	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	669.27	-0.32%	-

Alfa SFIO	4.18	-0.24%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-11 (weekly update)
Current value	4.18	-	-	-	-	-	4.18	-	-	-	-	-	-	-	-	-
Previous value	4.19	-	-	-	-	-	4.19	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-
zmiana w %	-0.24	-	-	-	-	-	-0.24	-	-	-	-	-	-	-	-	-

GAMMA	340.84	-0.06%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-03-13 (updated daily)
Current value	340.84	-	-	-	-	-	340.84	-	-	-	-	-	-	-	-	-
Previous value	341.05	-	-	-	-	-	341.05	-	-	-	-	-	-	-	-	-
Return	-0.21	-	-	-	-	-	-0.21	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-0.06	-	-	-	-	-	-	-	-	-

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.