Fund Valuation

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Valuation as of 2025-04-29

Fund name

Unit price (PLN)

Change

2 525.14

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 525.14	2 524.03	1.11	0.04
A1/B1/C1	2 608.45	2 607.29	1.16	0.04
A2	2 525.14	2 524.03	1.11	0.04
A3	2 525.14	2 524.03	1.11	0.04
C2	-	-	-	-
C3	-	-	-	-
E	2 632.87	2 631.68	1.19	0.05
F	2 621.60	2 620.41	1.19	0.05
G	2 632.87	2 631.68	1.19	0.05
H	2 621.60	2 620.41	1.19	0.05
I	2 794.37	2 793.08	1.29	0.05
J	2 597.36	2 596.17	1.19	0.05

A	2 539.11	2 525.14
B	2 524.03	2 510.15
C	2 530.99	2 517.09
A1	2 611.06	2 608.45
B1	2 607.29	2 604.68
C1	2 608.59	2 605.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.02

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.02	121.00	0.02	0.02
A1/B1/C1	121.91	121.89	0.02	0.02
A2	121.02	121.00	0.02	0.02
A3	121.02	121.00	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	121.02	121.00	0.02	0.02
F	121.02	121.00	0.02	0.02
G	121.02	121.00	0.02	0.02
H	121.02	121.00	0.02	0.02
I	121.02	121.00	0.02	0.02
J	121.02	121.00	0.02	0.02

A	121.02	121.02
B	121.00	121.00
C	121.00	121.00
A1	121.91	121.91
B1	121.89	121.89
C1	121.89	121.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.35

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.35	115.33	0.02	0.02
A1/B1/C1	116.08	116.06	0.02	0.02
A2	115.35	115.33	0.02	0.02
A3	115.35	115.33	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	115.35	115.33	0.02	0.02
F	115.35	115.33	0.02	0.02
G	115.35	115.33	0.02	0.02
H	115.35	115.33	0.02	0.02
I	115.35	115.33	0.02	0.02
J	115.35	115.33	0.02	0.02

A	115.35	115.35
B	115.33	115.33
C	115.33	115.33
A1	116.08	116.08
B1	116.06	116.06
C1	116.06	116.06
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.56

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.56	119.55	0.01	0.01
A1/B1/C1	119.90	119.88	0.02	0.02
A2	119.56	119.55	0.01	0.01
A3	119.56	119.55	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	119.56	119.55	0.01	0.01
F	119.56	119.55	0.01	0.01
G	119.56	119.55	0.01	0.01
H	119.56	119.55	0.01	0.01
I	119.56	119.55	0.01	0.01
J	119.56	119.55	0.01	0.01

A	119.56	119.56
B	119.55	119.55
C	119.55	119.55
A1	119.90	119.90
B1	119.88	119.88
C1	119.88	119.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

235.57

0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	235.57	235.04	0.53	0.23
A1/B1/C1	244.98	244.43	0.55	0.23
A2	235.90	235.36	0.54	0.23
A3	235.57	235.04	0.53	0.23
C2	-	-	-	-
C3	-	-	-	-
E	264.18	263.60	0.58	0.22
F	254.97	254.40	0.57	0.22
G	264.18	263.60	0.58	0.22
H	254.97	254.40	0.57	0.22
I	278.46	277.84	0.62	0.22
J	247.03	246.49	0.54	0.22

A	239.16	235.57
B	235.04	231.51
C	236.82	233.28
A1	245.59	244.98
B1	244.43	243.82
C1	244.74	244.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.39

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.39	101.35	0.04	0.04
A1/B1/C1	101.98	101.94	0.04	0.04
A2	101.39	101.35	0.04	0.04
A3	101.39	101.35	0.04	0.04
C2	-	-	-	-
C3	-	-	-	-
E	102.30	102.26	0.04	0.04
F	105.32	105.28	0.04	0.04
G	102.30	102.26	0.04	0.04
H	105.32	105.28	0.04	0.04
I	101.39	101.35	0.04	0.04
J	106.29	106.25	0.04	0.04

A	101.39	101.39
B	101.35	101.35
C	101.35	101.35
A1	101.98	101.98
B1	101.94	101.94
C1	101.94	101.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

102.56

-0.6%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	102.56	103.18	-0.62	-0.60
A1/B1/C1	103.69	104.32	-0.63	-0.60
A2	102.56	103.18	-0.62	-0.60
A3	102.56	103.18	-0.62	-0.60
C2	-	-	-	-
C3	-	-	-	-
E	103.84	104.46	-0.62	-0.59
F	111.44	112.12	-0.68	-0.61
G	103.84	104.46	-0.62	-0.59
H	111.44	112.12	-0.68	-0.61
I	102.56	103.18	-0.62	-0.60
J	108.11	108.77	-0.66	-0.61

A	102.56	102.56
B	103.18	103.18
C	103.18	103.18
A1	103.69	103.69
B1	104.32	104.32
C1	104.32	104.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

170.69

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	170.69	170.45	0.24	0.14
A1/B1/C1	186.87	186.61	0.26	0.14
A2	171.06	170.82	0.24	0.14
A3	170.69	170.45	0.24	0.14
C2	-	-	-	-
C3	-	-	-	-
E	218.37	218.05	0.32	0.15
F	203.25	202.96	0.29	0.14
G	218.37	218.05	0.32	0.15
H	203.25	202.96	0.29	0.14
I	206.93	206.63	0.30	0.15
J	191.00	190.72	0.28	0.15

A	176.42	170.69
B	170.45	164.91
C	173.27	167.68
A1	188.09	186.87
B1	186.61	185.40
C1	187.22	186.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

142.29

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	142.29	141.95	0.34	0.24
A1/B1/C1	152.62	152.26	0.36	0.24
A2	142.76	142.42	0.34	0.24
A3	142.29	141.95	0.34	0.24
C2	-	-	-	-
C3	-	-	-	-
E	180.54	180.11	0.43	0.24
F	189.85	189.39	0.46	0.24
G	180.54	180.11	0.43	0.24
H	189.85	189.39	0.46	0.24
I	214.21	213.69	0.52	0.24
J	161.36	160.97	0.39	0.24

A	148.99	142.29
B	141.95	135.56
C	145.22	138.76
A1	154.16	152.62
B1	152.26	150.74
C1	153.03	151.50
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

368.67

0.72%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	368.67	366.05	2.62	0.72
A1/B1/C1	394.47	391.67	2.80	0.71
A2	370.24	367.61	2.63	0.72
A3	368.67	366.05	2.62	0.72
C2	-	-	-	-
C3	-	-	-	-
E	433.44	430.35	3.09	0.72
F	466.17	462.84	3.33	0.72
G	433.44	430.35	3.09	0.72
H	466.17	462.84	3.33	0.72
I	550.29	546.35	3.94	0.72
J	415.27	412.31	2.96	0.72

A	386.04	368.67
B	366.05	349.58
C	374.48	357.81
A1	398.45	394.47
B1	391.67	387.75
C1	393.64	389.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

276.66

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	276.66	276.84	-0.18	-0.07
A1/B1/C1	295.80	295.99	-0.19	-0.06
A2	276.66	276.84	-0.18	-0.07
A3	276.66	276.84	-0.18	-0.07
C2	-	-	-	-
C3	-	-	-	-
E	340.27	340.49	-0.22	-0.06
F	364.13	364.35	-0.22	-0.06
G	340.27	340.49	-0.22	-0.06
H	364.13	364.35	-0.22	-0.06
I	400.12	400.36	-0.24	-0.06
J	310.78	310.97	-0.19	-0.06

A	289.70	276.66
B	276.84	264.38
C	283.21	270.61
A1	298.79	295.80
B1	295.99	293.03
C1	297.48	294.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

220.50

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	220.50	221.29	-0.79	-0.36
A1/B1/C1	236.07	236.91	-0.84	-0.35
A2	220.50	221.29	-0.79	-0.36
A3	220.50	221.29	-0.79	-0.36
C2	-	-	-	-
C3	-	-	-	-
E	247.98	248.86	-0.88	-0.35
F	273.90	274.87	-0.97	-0.35
G	247.98	248.86	-0.88	-0.35
H	273.90	274.87	-0.97	-0.35
I	319.27	320.39	-1.12	-0.35
J	246.91	247.79	-0.88	-0.36

A	230.89	220.50
B	221.29	211.33
C	226.38	216.31
A1	238.45	236.07
B1	236.91	234.54
C1	238.10	235.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

149.20

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	149.20	149.29	-0.09	-0.06
A1/B1/C1	160.18	160.27	-0.09	-0.06
A2	149.20	149.29	-0.09	-0.06
A3	149.20	149.29	-0.09	-0.06
C2	-	-	-	-
C3	-	-	-	-
E	164.10	164.19	-0.09	-0.05
F	188.88	188.98	-0.10	-0.05
G	164.10	164.19	-0.09	-0.05
H	188.88	188.98	-0.10	-0.05
I	149.20	149.29	-0.09	-0.06
J	167.84	167.94	-0.10	-0.06

A	156.23	149.20
B	149.29	142.57
C	152.73	145.93
A1	161.80	160.18
B1	160.27	158.67
C1	161.08	159.47
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

465.65

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	465.65	463.58	2.07	0.45
A1/B1/C1	498.11	495.90	2.21	0.45
A2	465.65	463.58	2.07	0.45
A3	465.65	463.58	2.07	0.45
C2	-	-	-	-
C3	-	-	-	-
E	581.85	579.25	2.60	0.45
F	615.18	612.42	2.76	0.45
G	581.85	579.25	2.60	0.45
H	615.18	612.42	2.76	0.45
I	692.84	689.72	3.12	0.45
J	525.54	523.18	2.36	0.45

A	487.59	465.65
B	463.58	442.72
C	474.25	453.15
A1	503.14	498.11
B1	495.90	490.94
C1	498.39	493.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

198.51

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	198.51	197.79	0.72	0.36
A1/B1/C1	207.71	206.95	0.76	0.37
A2	198.51	197.79	0.72	0.36
A3	198.51	197.79	0.72	0.36
C2	-	-	-	-
C3	-	-	-	-
E	204.98	204.22	0.76	0.37
F	229.55	228.71	0.84	0.37
G	204.98	204.22	0.76	0.37
H	229.55	228.71	0.84	0.37
I	198.51	197.79	0.72	0.36
J	223.78	222.95	0.83	0.37

A	198.51	198.51
B	197.79	197.79
C	197.79	197.79
A1	207.71	207.71
B1	206.95	206.95
C1	206.95	206.95
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.75

0.55%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.75	159.87	0.88	0.55
A1/B1/C1	166.87	165.96	0.91	0.55
A2	160.75	159.87	0.88	0.55
A3	160.75	159.87	0.88	0.55
C2	-	-	-	-
C3	-	-	-	-
E	166.30	165.39	0.91	0.55
F	187.11	186.08	1.03	0.55
G	166.30	165.39	0.91	0.55
H	187.11	186.08	1.03	0.55
I	160.75	159.87	0.88	0.55
J	180.49	179.50	0.99	0.55

A	160.75	160.75
B	159.87	159.87
C	159.87	159.87
A1	166.87	166.87
B1	165.96	165.96
C1	165.96	165.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

152.07

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	152.07	151.63	0.44	0.29
A1/B1/C1	155.89	155.45	0.44	0.28
A2	152.07	151.63	0.44	0.29
A3	152.07	151.63	0.44	0.29
C2	-	-	-	-
C3	-	-	-	-
E	155.58	155.14	0.44	0.28
F	163.83	163.36	0.47	0.29
G	155.58	155.14	0.44	0.28
H	163.83	163.36	0.47	0.29
I	152.07	151.63	0.44	0.29
J	164.17	163.69	0.48	0.29

A	152.07	152.07
B	151.63	151.63
C	151.63	151.63
A1	155.89	155.89
B1	155.45	155.45
C1	155.45	155.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

185.12

-0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	185.12	185.14	-0.02	-0.01
A1/B1/C1	190.40	190.42	-0.02	-0.01
A2	185.12	185.14	-0.02	-0.01
A3	185.12	185.14	-0.02	-0.01
C2	-	-	-	-
C3	-	-	-	-
E	186.42	186.45	-0.03	-0.02
F	188.59	188.61	-0.02	-0.01
G	186.42	186.45	-0.03	-0.02
H	188.59	188.61	-0.02	-0.01
I	214.62	214.64	-0.02	-0.01
J	189.61	189.63	-0.02	-0.01

A	185.12	185.12
B	185.14	185.14
C	185.14	185.14
A1	190.40	190.40
B1	190.42	190.42
C1	190.42	190.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

220.74

0.6%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	220.74	219.42	1.32	0.60
A1/B1/C1	221.19	219.86	1.33	0.60
A2	220.74	219.42	1.32	0.60
A3	220.74	219.42	1.32	0.60
C2	-	-	-	-
C3	-	-	-	-
E	222.66	221.33	1.33	0.60
F	243.09	241.64	1.45	0.60
G	222.66	221.33	1.33	0.60
H	243.09	241.64	1.45	0.60
I	260.30	258.74	1.56	0.60
J	225.04	223.69	1.35	0.60

A	220.74	220.74
B	219.42	219.42
C	219.42	219.42
A1	221.19	221.19
B1	219.86	219.86
C1	219.86	219.86
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.23

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.23	162.77	0.46	0.28
A1/B1/C1	163.37	162.91	0.46	0.28
A2	163.23	162.77	0.46	0.28
A3	163.23	162.77	0.46	0.28
C2	-	-	-	-
C3	-	-	-	-
E	165.05	164.58	0.47	0.29
F	165.08	164.61	0.47	0.29
G	165.05	164.58	0.47	0.29
H	165.08	164.61	0.47	0.29
I	193.42	192.87	0.55	0.29
J	167.09	166.61	0.48	0.29

A	163.23	163.23
B	162.77	162.77
C	162.77	162.77
A1	163.37	163.37
B1	162.91	162.91
C1	162.91	162.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

249.63

-0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	249.63	252.12	-2.49	-0.99
A1/B1/C1	261.79	264.40	-2.61	-0.99
A2	249.63	252.12	-2.49	-0.99
A3	249.63	252.12	-2.49	-0.99
C2	-	-	-	-
C3	-	-	-	-
E	258.71	261.29	-2.58	-0.99
F	285.47	288.31	-2.84	-0.99
G	258.71	261.29	-2.58	-0.99
H	285.47	288.31	-2.84	-0.99
I	306.05	309.08	-3.03	-0.98
J	274.59	277.32	-2.73	-0.98

A	249.63	249.63
B	252.12	252.12
C	252.12	252.12
A1	261.79	261.79
B1	264.40	264.40
C1	264.40	264.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

151.81

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	151.81	151.41	0.40	0.26
A1/B1/C1	152.09	151.69	0.40	0.26
A2	151.81	151.41	0.40	0.26
A3	151.81	151.41	0.40	0.26
C2	-	-	-	-
C3	-	-	-	-
E	153.35	152.94	0.41	0.27
F	167.78	167.33	0.45	0.27
G	153.35	152.94	0.41	0.27
H	167.78	167.33	0.45	0.27
I	179.74	179.26	0.48	0.27
J	155.29	154.88	0.41	0.26

A	151.81	151.81
B	151.41	151.41
C	151.41	151.41
A1	152.09	152.09
B1	151.69	151.69
C1	151.69	151.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

98.17

0.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	98.17	97.74	0.43	0.44
A1/B1/C1	98.23	97.79	0.44	0.45
A2	98.17	97.74	0.43	0.44
A3	98.17	97.74	0.43	0.44
C2	-	-	-	-
C3	-	-	-	-
E	99.13	98.70	0.43	0.44
F	108.38	107.90	0.48	0.44
G	99.13	98.70	0.43	0.44
H	108.38	107.90	0.48	0.44
I	116.05	115.54	0.51	0.44
J	100.32	99.88	0.44	0.44

A	98.17	98.17
B	97.74	97.74
C	97.74	97.74
A1	98.23	98.23
B1	97.79	97.79
C1	97.79	97.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.82

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.24	13.21	0.03	0.23
A1/B1/C1	-	-	-	-
A2	13.24	13.21	0.03	0.23
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.82	13.79	0.03	0.22
F	14.16	14.12	0.04	0.28
G	13.82	13.79	0.03	0.22
H	14.16	14.12	0.04	0.28
I	-	-	-	-
J	13.71	13.68	0.03	0.22

A	13.51	13.24
B	13.21	12.95
C	13.21	13.21
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.85

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.22	14.18	0.04	0.28
A1/B1/C1	-	-	-	-
A2	14.22	14.18	0.04	0.28
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.85	15.81	0.04	0.25
F	16.68	16.63	0.05	0.30
G	15.85	15.81	0.04	0.25
H	16.68	16.63	0.05	0.30
I	-	-	-	-
J	15.55	15.50	0.05	0.32

A	14.51	14.22
B	14.18	13.90
C	14.18	14.18
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.95

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.49	15.45	0.04	0.26
A1/B1/C1	-	-	-	-
A2	15.49	15.45	0.04	0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.95	17.90	0.05	0.28
F	18.92	18.86	0.06	0.32
G	17.95	17.90	0.05	0.28
H	18.92	18.86	0.06	0.32
I	-	-	-	-
J	17.18	17.12	0.06	0.35

A	15.81	15.49
B	15.45	15.14
C	15.45	15.45
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.13

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.48	18.42	0.06	0.33
A1/B1/C1	-	-	-	-
A2	18.48	18.42	0.06	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.13	22.05	0.08	0.36
F	23.57	23.49	0.08	0.34
G	22.13	22.05	0.08	0.36
H	23.57	23.49	0.08	0.34
I	-	-	-	-
J	20.61	20.54	0.07	0.34

A	18.86	18.48
B	18.42	18.05
C	18.42	18.42
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

24.90

0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.00	19.92	0.08	0.40
A1/B1/C1	-	-	-	-
A2	20.00	19.92	0.08	0.40
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	24.90	24.80	0.10	0.40
F	26.50	26.40	0.10	0.38
G	24.90	24.80	0.10	0.40
H	26.50	26.40	0.10	0.38
I	-	-	-	-
J	22.49	22.41	0.08	0.36

A	20.41	20.00
B	19.92	19.52
C	19.92	19.92
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.72

0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.26	14.20	0.06	0.42
A1/B1/C1	-	-	-	-
A2	14.26	14.20	0.06	0.42
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.72	14.66	0.06	0.41
F	15.33	15.26	0.07	0.46
G	14.72	14.66	0.06	0.41
H	15.33	15.26	0.07	0.46
I	-	-	-	-
J	15.38	15.32	0.06	0.39

A	14.26	14.26
B	14.20	14.20
C	14.20	14.20
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.29

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.29	11.29	0.00	0.00
A1/B1/C1	11.36	11.36	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.29	11.29	0.00	0.00
C3	11.29	11.29	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.29	11.29
B	11.29	11.29
C	11.29	11.29
A1	11.36	11.36
B1	11.36	11.36
C1	11.36	11.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.40

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.40	11.38	0.02	0.18
A1/B1/C1	11.51	11.49	0.02	0.17
A2	-	-	-	-
A3	-	-	-	-
C2	11.40	11.38	0.02	0.18
C3	11.40	11.38	0.02	0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.40	11.40
B	11.38	11.38
C	11.38	11.38
A1	11.51	11.51
B1	11.49	11.49
C1	11.49	11.49
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.31

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.31	12.27	0.04	0.33
A1/B1/C1	12.39	12.36	0.03	0.24
A2	-	-	-	-
A3	-	-	-	-
C2	12.31	12.27	0.04	0.33
C3	12.31	12.27	0.04	0.33
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.31	12.31
B	12.27	12.27
C	12.27	12.27
A1	12.39	12.39
B1	12.36	12.36
C1	12.36	12.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.79

0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.79	12.73	0.06	0.47
A1/B1/C1	12.85	12.80	0.05	0.39
A2	-	-	-	-
A3	-	-	-	-
C2	12.79	12.73	0.06	0.47
C3	12.79	12.73	0.06	0.47
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.79	12.79
B	12.73	12.73
C	12.73	12.73
A1	12.85	12.85
B1	12.80	12.80
C1	12.80	12.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.78

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.78	12.75	0.03	0.24
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.78	12.78
B	12.75	12.75
C	12.75	12.75
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.92

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.92	13.88	0.04	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.92	13.92
B	13.88	13.88
C	13.88	13.88
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.17

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.17	15.13	0.04	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.17	15.17
B	15.13	15.13
C	15.13	15.13
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.43

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.43	15.39	0.04	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.43	15.43
B	15.39	15.39
C	15.39	15.39
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.43

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.43	16.37	0.06	0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.43	16.43
B	16.37	16.37
C	16.37	16.37
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.68

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.68	16.62	0.06	0.36
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.68	16.68
B	16.62	16.62
C	16.62	16.62
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.48

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.48	16.42	0.06	0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.48	16.48
B	16.42	16.42
C	16.42	16.42
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.42

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.42	16.36	0.06	0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.42	16.42
B	16.36	16.36
C	16.36	16.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.74

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.74	13.70	0.04	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.74	13.74
B	13.70	13.70
C	13.70	13.70
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

619.34

0.16%

4.03

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.03	4.02	0.01	0.25
A1/B1/C1	-	-	-	-
A2	4.03	4.02	0.01	0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.03	4.03
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

325.11

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	325.11	325.10	0.01	0.00
A1/B1/C1	-	-	-	-
A2	325.11	325.10	0.01	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	325.11	325.11
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	2 525.14	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	2 525.14	2 608.45	2 525.14	2 525.14	-	-	2 632.87	2 621.60	2 561.47	2 595.18	2 794.37	2 597.36
Previous value	2 524.03	2 607.29	2 524.03	2 524.03	-	-	2 631.68	2 620.41	2 560.31	2 594.00	2 793.08	2 596.17
Return	1.11	1.16	1.11	1.11	-	-	1.19	1.19	1.16	1.18	1.29	1.19
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury and Municipal Bond PKO Parasolowy fio	121.02	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	121.02	121.91	121.02	121.02	-	-	121.02	121.02	121.02	121.02	121.02	121.02
Previous value	121.00	121.89	121.00	121.00	-	-	121.00	121.00	121.00	121.00	121.00	121.00
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury and Municipal Bond II PKO Parasolowy fio	115.35	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	115.35	116.08	115.35	115.35	-	-	115.35	115.35	115.35	115.35	115.35	115.35
Previous value	115.33	116.06	115.33	115.33	-	-	115.33	115.33	115.33	115.33	115.33	115.33
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Universal Bond PKO Parasolowy fio	119.56	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	119.56	119.90	119.56	119.56	-	-	119.56	119.56	119.56	119.56	119.56	119.56
Previous value	119.55	119.88	119.55	119.55	-	-	119.55	119.55	119.55	119.55	119.55	119.55
Return	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Treasury Mid-Term Bond PKO Parasolowy fio	235.57	0.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	235.57	244.98	235.90	235.57	-	-	264.18	254.97	246.81	245.22	278.46	247.03
Previous value	235.04	244.43	235.36	235.04	-	-	263.60	254.40	246.26	244.68	277.84	246.49
Return	0.53	0.55	0.54	0.53	-	-	0.58	0.57	0.55	0.54	0.62	0.54
zmiana w %	0.23	0.23	0.23	0.23	-	-	0.22	0.22	0.22	0.22	0.22	0.22

PKO Green Transformation Bond PKO Parasolowy fio	101.39	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	101.39	101.98	101.39	101.39	-	-	102.30	105.32	104.97	106.18	101.39	106.29
Previous value	101.35	101.94	101.35	101.35	-	-	102.26	105.28	104.93	106.13	101.35	106.25
Return	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.05	0.04	0.04
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.05	0.04	0.04

PKO USD Bond PKO Parasolowy fio	102.56	-0.6%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	102.56	103.69	102.56	102.56	-	-	103.84	111.44	107.53	107.45	102.56	108.11
Previous value	103.18	104.32	103.18	103.18	-	-	104.46	112.12	108.18	108.10	103.18	108.77
Return	-0.62	-0.63	-0.62	-0.62	-	-	-0.62	-0.68	-0.65	-0.65	-0.62	-0.66
zmiana w %	-0.60	-0.60	-0.60	-0.60	-	-	-0.59	-0.61	-0.60	-0.60	-0.60	-0.61

PKO Dynamic Allocation PKO Parasolowy fio	170.69	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	170.69	186.87	171.06	170.69	-	-	218.37	203.25	192.40	188.95	206.93	191.00
Previous value	170.45	186.61	170.82	170.45	-	-	218.05	202.96	192.12	188.67	206.63	190.72
Return	0.24	0.26	0.24	0.24	-	-	0.32	0.29	0.28	0.28	0.30	0.28
zmiana w %	0.14	0.14	0.14	0.14	-	-	0.15	0.14	0.15	0.15	0.15	0.15

PKO Polish Equity PKO Parasolowy fio	142.29	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	142.29	152.62	142.76	142.29	-	-	180.54	189.85	164.31	160.12	214.21	161.36
Previous value	141.95	152.26	142.42	141.95	-	-	180.11	189.39	163.91	159.73	213.69	160.97
Return	0.34	0.36	0.34	0.34	-	-	0.43	0.46	0.40	0.39	0.52	0.39
zmiana w %	0.24	0.24	0.24	0.24	-	-	0.24	0.24	0.24	0.24	0.24	0.24

PKO Small and Mid-cap Equity PKO Parasolowy fio	368.67	0.72%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	368.67	394.47	370.24	368.67	-	-	433.44	466.17	418.28	410.54	550.29	415.27
Previous value	366.05	391.67	367.61	366.05	-	-	430.35	462.84	415.29	407.61	546.35	412.31
Return	2.62	2.80	2.63	2.62	-	-	3.09	3.33	2.99	2.93	3.94	2.96
zmiana w %	0.72	0.71	0.72	0.72	-	-	0.72	0.72	0.72	0.72	0.72	0.72

PKO Global Luxury Goods PKO Parasolowy fio	276.66	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	276.66	295.80	276.66	276.66	-	-	340.27	364.13	317.53	309.29	400.12	310.78
Previous value	276.84	295.99	276.84	276.84	-	-	340.49	364.35	317.73	309.48	400.36	310.97
Return	-0.18	-0.19	-0.18	-0.18	-	-	-0.22	-0.22	-0.20	-0.19	-0.24	-0.19
zmiana w %	-0.07	-0.06	-0.07	-0.07	-	-	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06

PKO Global Natural Resources PKO Parasolowy fio	220.50	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	220.50	236.07	220.50	220.50	-	-	247.98	273.90	248.30	245.52	319.27	246.91
Previous value	221.29	236.91	221.29	221.29	-	-	248.86	274.87	249.18	246.39	320.39	247.79
Return	-0.79	-0.84	-0.79	-0.79	-	-	-0.88	-0.97	-0.88	-0.87	-1.12	-0.88
zmiana w %	-0.36	-0.35	-0.36	-0.36	-	-	-0.35	-0.35	-0.35	-0.35	-0.35	-0.36

PKO Infrastructure and Construction PKO Parasolowy fio	149.20	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	149.20	160.18	149.20	149.20	-	-	164.10	188.88	169.31	167.20	149.20	167.84
Previous value	149.29	160.27	149.29	149.29	-	-	164.19	188.98	169.40	167.30	149.29	167.94
Return	-0.09	-0.09	-0.09	-0.09	-	-	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10
zmiana w %	-0.06	-0.06	-0.06	-0.06	-	-	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06

PKO Global Technology and Innovation PKO Parasolowy fio	465.65	0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	465.65	498.11	465.65	465.65	-	-	581.85	615.18	536.40	520.70	692.84	525.54
Previous value	463.58	495.90	463.58	463.58	-	-	579.25	612.42	533.99	518.36	689.72	523.18
Return	2.07	2.21	2.07	2.07	-	-	2.60	2.76	2.41	2.34	3.12	2.36
zmiana w %	0.45	0.45	0.45	0.45	-	-	0.45	0.45	0.45	0.45	0.45	0.45

PKO Large European Companies Equity PKO Parasolowy fio	198.51	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	198.51	207.71	198.51	198.51	-	-	204.98	229.55	226.82	223.03	198.51	223.78
Previous value	197.79	206.95	197.79	197.79	-	-	204.22	228.71	225.99	222.21	197.79	222.95
Return	0.72	0.76	0.72	0.72	-	-	0.76	0.84	0.83	0.82	0.72	0.83
zmiana w %	0.36	0.37	0.36	0.36	-	-	0.37	0.37	0.37	0.37	0.36	0.37

PKO Global Medicine and Demography PKO Parasolowy fio	160.75	0.55%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	160.75	166.87	160.75	160.75	-	-	166.30	187.11	183.03	179.37	160.75	180.49
Previous value	159.87	165.96	159.87	159.87	-	-	165.39	186.08	182.03	178.38	159.87	179.50
Return	0.88	0.91	0.88	0.88	-	-	0.91	1.03	1.00	0.99	0.88	0.99
zmiana w %	0.55	0.55	0.55	0.55	-	-	0.55	0.55	0.55	0.55	0.55	0.55

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	152.07	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	152.07	155.89	152.07	152.07	-	-	155.58	163.83	163.26	160.14	152.07	164.17
Previous value	151.63	155.45	151.63	151.63	-	-	155.14	163.36	162.78	159.67	151.63	163.69
Return	0.44	0.44	0.44	0.44	-	-	0.44	0.47	0.48	0.47	0.44	0.48
zmiana w %	0.29	0.28	0.29	0.29	-	-	0.28	0.29	0.29	0.29	0.29	0.29

PKO Eurozone Equity PKO Parasolowy fio	185.12	-0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	185.12	190.40	185.12	185.12	-	-	186.42	188.59	188.10	188.53	214.62	189.61
Previous value	185.14	190.42	185.14	185.14	-	-	186.45	188.61	188.12	188.56	214.64	189.63
Return	-0.02	-0.02	-0.02	-0.02	-	-	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02
zmiana w %	-0.01	-0.01	-0.01	-0.01	-	-	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01

PKO U.S. Equity PKO Parasolowy fio	220.74	0.6%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	220.74	221.19	220.74	220.74	-	-	222.66	243.09	223.22	224.58	260.30	225.04
Previous value	219.42	219.86	219.42	219.42	-	-	221.33	241.64	221.89	223.24	258.74	223.69
Return	1.32	1.33	1.32	1.32	-	-	1.33	1.45	1.33	1.34	1.56	1.35
zmiana w %	0.60	0.60	0.60	0.60	-	-	0.60	0.60	0.60	0.60	0.60	0.60

PKO Japanese Equity PKO Parasolowy fio	163.23	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	163.23	163.37	163.23	163.23	-	-	165.05	165.08	165.73	166.22	193.42	167.09
Previous value	162.77	162.91	162.77	162.77	-	-	164.58	164.61	165.26	165.75	192.87	166.61
Return	0.46	0.46	0.46	0.46	-	-	0.47	0.47	0.47	0.47	0.55	0.48
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.29	0.29	0.28	0.28	0.29	0.29

PKO Gold Market Equity PKO Parasolowy fio	249.63	-0.99%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	249.63	261.79	249.63	249.63	-	-	258.71	285.47	274.77	273.51	306.05	274.59
Previous value	252.12	264.40	252.12	252.12	-	-	261.29	288.31	277.50	276.23	309.08	277.32
Return	-2.49	-2.61	-2.49	-2.49	-	-	-2.58	-2.84	-2.73	-2.72	-3.03	-2.73
zmiana w %	-0.99	-0.99	-0.99	-0.99	-	-	-0.99	-0.99	-0.98	-0.98	-0.98	-0.98

PKO Polish Market Equity PKO Parasolowy fio	151.81	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	151.81	152.09	151.81	151.81	-	-	153.35	167.78	154.31	154.42	179.74	155.29
Previous value	151.41	151.69	151.41	151.41	-	-	152.94	167.33	153.90	154.01	179.26	154.88
Return	0.40	0.40	0.40	0.40	-	-	0.41	0.45	0.41	0.41	0.48	0.41
zmiana w %	0.26	0.26	0.26	0.26	-	-	0.27	0.27	0.27	0.27	0.27	0.26

PKO Emerging Markets Equity PKO Parasolowy fio	98.17	0.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	98.17	98.23	98.17	98.17	-	-	99.13	108.38	99.51	99.76	116.05	100.32
Previous value	97.74	97.79	97.74	97.74	-	-	98.70	107.90	99.07	99.32	115.54	99.88
Return	0.43	0.44	0.43	0.43	-	-	0.43	0.48	0.44	0.44	0.51	0.44
zmiana w %	0.44	0.45	0.44	0.44	-	-	0.44	0.44	0.44	0.44	0.44	0.44

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.82	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	13.24	-	13.24	-	-	-	13.82	14.16	13.78	13.68	-	13.71
Previous value	13.21	-	13.21	-	-	-	13.79	14.12	13.74	13.64	-	13.68
Return	0.03	-	0.03	-	-	-	0.03	0.04	0.04	0.04	-	0.03
zmiana w %	0.23	-	0.23	-	-	-	0.22	0.28	0.29	0.29	-	0.22

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.85	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	14.22	-	14.22	-	-	-	15.85	16.68	15.82	15.52	-	15.55
Previous value	14.18	-	14.18	-	-	-	15.81	16.63	15.78	15.48	-	15.50
Return	0.04	-	0.04	-	-	-	0.04	0.05	0.04	0.04	-	0.05
zmiana w %	0.28	-	0.28	-	-	-	0.25	0.30	0.25	0.26	-	0.32

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	17.95	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	15.49	-	15.49	-	-	-	17.95	18.92	17.58	17.09	-	17.18
Previous value	15.45	-	15.45	-	-	-	17.90	18.86	17.52	17.03	-	17.12
Return	0.04	-	0.04	-	-	-	0.05	0.06	0.06	0.06	-	0.06
zmiana w %	0.26	-	0.26	-	-	-	0.28	0.32	0.34	0.35	-	0.35

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	22.13	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	18.48	-	18.48	-	-	-	22.13	23.57	21.35	20.53	-	20.61
Previous value	18.42	-	18.42	-	-	-	22.05	23.49	21.28	20.46	-	20.54
Return	0.06	-	0.06	-	-	-	0.08	0.08	0.07	0.07	-	0.07
zmiana w %	0.33	-	0.33	-	-	-	0.36	0.34	0.33	0.34	-	0.34

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	24.90	0.4%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	20.00	-	20.00	-	-	-	24.90	26.50	23.43	22.37	-	22.49
Previous value	19.92	-	19.92	-	-	-	24.80	26.40	23.34	22.28	-	22.41
Return	0.08	-	0.08	-	-	-	0.10	0.10	0.09	0.09	-	0.08
zmiana w %	0.40	-	0.40	-	-	-	0.40	0.38	0.39	0.40	-	0.36

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	14.72	0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	14.26	-	14.26	-	-	-	14.72	15.33	15.22	14.83	-	15.38
Previous value	14.20	-	14.20	-	-	-	14.66	15.26	15.16	14.77	-	15.32
Return	0.06	-	0.06	-	-	-	0.06	0.07	0.06	0.06	-	0.06
zmiana w %	0.42	-	0.42	-	-	-	0.41	0.46	0.40	0.41	-	0.39

PKO Conservative PKO Portfele Inwestycyjne sfio	11.29	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	11.29	11.36	-	-	11.29	11.29	-	-	-	-	-	-
Previous value	11.29	11.36	-	-	11.29	11.29	-	-	-	-	-	-
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	11.40	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	11.40	11.51	-	-	11.40	11.40	-	-	-	-	-	-
Previous value	11.38	11.49	-	-	11.38	11.38	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.18	0.17	-	-	0.18	0.18	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.31	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	12.31	12.39	-	-	12.31	12.31	-	-	-	-	-	-
Previous value	12.27	12.36	-	-	12.27	12.27	-	-	-	-	-	-
Return	0.04	0.03	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.33	0.24	-	-	0.33	0.33	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	12.79	0.47%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	12.79	12.85	-	-	12.79	12.79	-	-	-	-	-	-
Previous value	12.73	12.80	-	-	12.73	12.73	-	-	-	-	-	-
Return	0.06	0.05	-	-	0.06	0.06	-	-	-	-	-	-
zmiana w %	0.47	0.39	-	-	0.47	0.47	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.78	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	12.78	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.75	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.92	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	13.92	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.88	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	15.17	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	15.17	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.13	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	15.43	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	15.43	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.39	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	16.43	0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	16.43	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.37	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.37	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	16.68	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	16.68	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.62	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.36	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	16.48	0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	16.48	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.42	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.37	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	16.42	0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	16.42	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.36	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.37	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	13.74	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	13.74	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.70	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	619.34	0.16%	-

Alfa SFIO	4.03	0.25%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-23 (weekly update)
Current value	4.03	-	-	-	-	-	4.03	-	-	-	-	-	-	-	-	-
Previous value	4.02	-	-	-	-	-	4.02	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	0.25	-	-	-	-	-	-	-	-	-

GAMMA	325.11	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-04-29 (updated daily)
Current value	325.11	-	-	-	-	-	325.11	-	-	-	-	-	-	-	-	-
Previous value	325.10	-	-	-	-	-	325.10	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

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.