Fund Valuation

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Valuation as of 2025-08-28

Fund name

Unit price (PLN)

Change

2 575.56

-0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 575.56	2 576.15	-0.59	-0.02
A1/B1/C1	2 661.87	2 662.46	-0.59	-0.02
A2	2 575.56	2 576.15	-0.59	-0.02
A3	2 575.56	2 576.15	-0.59	-0.02
C2	-	-	-	-
C3	-	-	-	-
E	2 688.36	2 688.94	-0.58	-0.02
F	2 679.00	2 679.57	-0.57	-0.02
G	2 688.36	2 688.94	-0.58	-0.02
H	2 679.00	2 679.57	-0.57	-0.02
I	2 858.02	2 858.60	-0.58	-0.02
J	2 654.84	2 655.39	-0.55	-0.02

A	2 589.80	2 575.56
B	2 576.15	2 561.98
C	2 583.25	2 569.07
A1	2 664.53	2 661.87
B1	2 662.46	2 659.80
C1	2 663.79	2 661.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

122.94

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	122.94	122.93	0.01	0.01
A1/B1/C1	123.95	123.94	0.01	0.01
A2	122.94	122.93	0.01	0.01
A3	122.94	122.93	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	122.94	122.93	0.01	0.01
F	122.94	122.93	0.01	0.01
G	122.94	122.93	0.01	0.01
H	122.94	122.93	0.01	0.01
I	122.94	122.93	0.01	0.01
J	122.94	122.93	0.01	0.01

A	122.94	122.94
B	122.93	122.93
C	122.93	122.93
A1	123.95	123.95
B1	123.94	123.94
C1	123.94	123.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.22

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.22	117.21	0.01	0.01
A1/B1/C1	118.05	118.04	0.01	0.01
A2	117.22	117.21	0.01	0.01
A3	117.22	117.21	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	117.22	117.21	0.01	0.01
F	117.22	117.21	0.01	0.01
G	117.22	117.21	0.01	0.01
H	117.22	117.21	0.01	0.01
I	117.22	117.21	0.01	0.01
J	117.22	117.21	0.01	0.01

A	117.22	117.22
B	117.21	117.21
C	117.21	117.21
A1	118.05	118.05
B1	118.04	118.04
C1	118.04	118.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

122.03

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	122.03	122.07	-0.04	-0.03
A1/B1/C1	122.41	122.45	-0.04	-0.03
A2	122.03	122.07	-0.04	-0.03
A3	122.03	122.07	-0.04	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	122.03	122.07	-0.04	-0.03
F	122.03	122.07	-0.04	-0.03
G	122.03	122.07	-0.04	-0.03
H	122.03	122.07	-0.04	-0.03
I	122.03	122.07	-0.04	-0.03
J	122.03	122.07	-0.04	-0.03

A	122.03	122.03
B	122.07	122.07
C	122.07	122.07
A1	122.41	122.41
B1	122.45	122.45
C1	122.45	122.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

238.62

-0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	238.62	239.10	-0.48	-0.20
A1/B1/C1	248.25	248.75	-0.50	-0.20
A2	238.98	239.46	-0.48	-0.20
A3	238.62	239.10	-0.48	-0.20
C2	-	-	-	-
C3	-	-	-	-
E	268.03	268.59	-0.56	-0.21
F	259.02	259.56	-0.54	-0.21
G	268.03	268.59	-0.56	-0.21
H	259.02	259.56	-0.54	-0.21
I	283.17	283.76	-0.59	-0.21
J	251.01	251.54	-0.53	-0.21

A	242.25	238.62
B	239.10	235.51
C	240.91	237.31
A1	248.87	248.25
B1	248.75	248.13
C1	249.06	248.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.12

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.12	103.08	0.04	0.04
A1/B1/C1	103.76	103.72	0.04	0.04
A2	103.12	103.08	0.04	0.04
A3	103.12	103.08	0.04	0.04
C2	-	-	-	-
C3	-	-	-	-
E	104.16	104.12	0.04	0.04
F	107.45	107.41	0.04	0.04
G	104.16	104.12	0.04	0.04
H	107.45	107.41	0.04	0.04
I	103.12	103.08	0.04	0.04
J	108.47	108.43	0.04	0.04

A	103.12	103.12
B	103.08	103.08
C	103.08	103.08
A1	103.76	103.76
B1	103.72	103.72
C1	103.72	103.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.80

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.80	102.08	-0.28	-0.27
A1/B1/C1	102.96	103.24	-0.28	-0.27
A2	101.80	102.08	-0.28	-0.27
A3	101.80	102.08	-0.28	-0.27
C2	-	-	-	-
C3	-	-	-	-
E	103.18	103.47	-0.29	-0.28
F	110.92	111.23	-0.31	-0.28
G	103.18	103.47	-0.29	-0.28
H	110.92	111.23	-0.31	-0.28
I	101.80	102.08	-0.28	-0.27
J	107.63	107.93	-0.30	-0.28

A	101.80	101.80
B	102.08	102.08
C	102.08	102.08
A1	102.96	102.96
B1	103.24	103.24
C1	103.24	103.24
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

172.17

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	172.17	172.35	-0.18	-0.10
A1/B1/C1	188.55	188.75	-0.20	-0.11
A2	172.57	172.75	-0.18	-0.10
A3	172.17	172.35	-0.18	-0.10
C2	-	-	-	-
C3	-	-	-	-
E	220.90	221.13	-0.23	-0.10
F	206.15	206.36	-0.21	-0.10
G	220.90	221.13	-0.23	-0.10
H	206.15	206.36	-0.21	-0.10
I	210.16	210.38	-0.22	-0.10
J	193.78	193.98	-0.20	-0.10

A	177.95	172.17
B	172.35	166.75
C	175.20	169.55
A1	189.78	188.55
B1	188.75	187.52
C1	189.37	188.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.01

-0.69%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.01	148.03	-1.02	-0.69
A1/B1/C1	157.74	158.84	-1.10	-0.69
A2	147.53	148.55	-1.02	-0.69
A3	147.01	148.03	-1.02	-0.69
C2	-	-	-	-
C3	-	-	-	-
E	186.96	188.26	-1.30	-0.69
F	197.18	198.55	-1.37	-0.69
G	186.96	188.26	-1.30	-0.69
H	197.18	198.55	-1.37	-0.69
I	222.86	224.40	-1.54	-0.69
J	167.63	168.79	-1.16	-0.69

A	153.94	147.01
B	148.03	141.37
C	151.44	144.70
A1	159.33	157.74
B1	158.84	157.25
C1	159.64	158.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

396.36

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	396.36	396.63	-0.27	-0.07
A1/B1/C1	424.24	424.54	-0.30	-0.07
A2	398.34	398.62	-0.28	-0.07
A3	396.36	396.63	-0.27	-0.07
C2	-	-	-	-
C3	-	-	-	-
E	467.08	467.39	-0.31	-0.07
F	503.83	504.16	-0.33	-0.07
G	467.08	467.39	-0.31	-0.07
H	503.83	504.16	-0.33	-0.07
I	595.76	596.14	-0.38	-0.06
J	448.92	449.21	-0.29	-0.06

A	415.04	396.36
B	396.63	378.78
C	405.76	387.71
A1	428.53	424.24
B1	424.54	420.29
C1	426.67	422.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

313.20

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	313.20	310.59	2.61	0.84
A1/B1/C1	334.98	332.18	2.80	0.84
A2	313.20	310.59	2.61	0.84
A3	313.20	310.59	2.61	0.84
C2	-	-	-	-
C3	-	-	-	-
E	386.10	382.87	3.23	0.84
F	414.39	410.92	3.47	0.84
G	386.10	382.87	3.23	0.84
H	414.39	410.92	3.47	0.84
I	456.12	452.29	3.83	0.85
J	353.75	350.78	2.97	0.85

A	327.96	313.20
B	310.59	296.61
C	317.74	303.60
A1	338.36	334.98
B1	332.18	328.86
C1	333.85	330.52
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

247.50

0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	247.50	246.08	1.42	0.58
A1/B1/C1	265.06	263.54	1.52	0.58
A2	247.50	246.08	1.42	0.58
A3	247.50	246.08	1.42	0.58
C2	-	-	-	-
C3	-	-	-	-
E	278.97	277.37	1.60	0.58
F	309.05	307.27	1.78	0.58
G	278.97	277.37	1.60	0.58
H	309.05	307.27	1.78	0.58
I	360.84	358.76	2.08	0.58
J	278.65	277.05	1.60	0.58

A	259.16	247.50
B	246.08	235.01
C	251.74	240.54
A1	267.74	265.06
B1	263.54	260.90
C1	264.86	262.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.96

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.96	163.52	0.44	0.27
A1/B1/C1	176.08	175.61	0.47	0.27
A2	163.96	163.52	0.44	0.27
A3	163.96	163.52	0.44	0.27
C2	-	-	-	-
C3	-	-	-	-
E	180.77	180.27	0.50	0.28
F	208.68	208.10	0.58	0.28
G	180.77	180.27	0.50	0.28
H	208.68	208.10	0.58	0.28
I	163.96	163.52	0.44	0.27
J	185.48	184.97	0.51	0.28

A	171.69	163.96
B	163.52	156.16
C	167.28	159.84
A1	177.86	176.08
B1	175.61	173.85
C1	176.49	174.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

548.50

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	548.50	545.81	2.69	0.49
A1/B1/C1	586.94	584.05	2.89	0.49
A2	548.50	545.81	2.69	0.49
A3	548.50	545.81	2.69	0.49
C2	-	-	-	-
C3	-	-	-	-
E	686.92	683.53	3.39	0.50
F	728.41	724.80	3.61	0.50
G	686.92	683.53	3.39	0.50
H	728.41	724.80	3.61	0.50
I	821.75	817.67	4.08	0.50
J	622.39	619.31	3.08	0.50

A	574.35	548.50
B	545.81	521.25
C	558.37	533.53
A1	592.87	586.94
B1	584.05	578.21
C1	586.98	581.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

216.83

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	216.83	216.70	0.13	0.06
A1/B1/C1	226.95	226.81	0.14	0.06
A2	216.83	216.70	0.13	0.06
A3	216.83	216.70	0.13	0.06
C2	-	-	-	-
C3	-	-	-	-
E	224.41	224.28	0.13	0.06
F	252.06	251.91	0.15	0.06
G	224.41	224.28	0.13	0.06
H	252.06	251.91	0.15	0.06
I	216.83	216.70	0.13	0.06
J	245.77	245.61	0.16	0.07

A	216.83	216.83
B	216.70	216.70
C	216.70	216.70
A1	226.95	226.95
B1	226.81	226.81
C1	226.81	226.81
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

161.91

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	161.91	162.45	-0.54	-0.33
A1/B1/C1	168.12	168.69	-0.57	-0.34
A2	161.91	162.45	-0.54	-0.33
A3	161.91	162.45	-0.54	-0.33
C2	-	-	-	-
C3	-	-	-	-
E	167.88	168.44	-0.56	-0.33
F	189.45	190.08	-0.63	-0.33
G	167.88	168.44	-0.56	-0.33
H	189.45	190.08	-0.63	-0.33
I	161.91	162.45	-0.54	-0.33
J	182.78	183.39	-0.61	-0.33

A	161.91	161.91
B	162.45	162.45
C	162.45	162.45
A1	168.12	168.12
B1	168.69	168.69
C1	168.69	168.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.37

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.37	162.96	0.41	0.25
A1/B1/C1	167.54	167.12	0.42	0.25
A2	163.37	162.96	0.41	0.25
A3	163.37	162.96	0.41	0.25
C2	-	-	-	-
C3	-	-	-	-
E	167.49	167.06	0.43	0.26
F	176.94	176.49	0.45	0.25
G	167.49	167.06	0.43	0.26
H	176.94	176.49	0.45	0.25
I	163.37	162.96	0.41	0.25
J	177.35	176.89	0.46	0.26

A	163.37	163.37
B	162.96	162.96
C	162.96	162.96
A1	167.54	167.54
B1	167.12	167.12
C1	167.12	167.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

197.54

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	197.54	197.34	0.20	0.10
A1/B1/C1	203.21	203.00	0.21	0.10
A2	197.54	197.34	0.20	0.10
A3	197.54	197.34	0.20	0.10
C2	-	-	-	-
C3	-	-	-	-
E	199.10	198.88	0.22	0.11
F	201.47	201.25	0.22	0.11
G	199.10	198.88	0.22	0.11
H	201.47	201.25	0.22	0.11
I	229.67	229.42	0.25	0.11
J	202.60	202.38	0.22	0.11

A	197.54	197.54
B	197.34	197.34
C	197.34	197.34
A1	203.21	203.21
B1	203.00	203.00
C1	203.00	203.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

258.72

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	258.72	257.82	0.90	0.35
A1/B1/C1	259.29	258.39	0.90	0.35
A2	258.72	257.82	0.90	0.35
A3	258.72	257.82	0.90	0.35
C2	-	-	-	-
C3	-	-	-	-
E	261.14	260.23	0.91	0.35
F	285.18	284.19	0.99	0.35
G	261.14	260.23	0.91	0.35
H	285.18	284.19	0.99	0.35
I	305.88	304.81	1.07	0.35
J	264.05	263.14	0.91	0.35

A	258.72	258.72
B	257.82	257.82
C	257.82	257.82
A1	259.29	259.29
B1	258.39	258.39
C1	258.39	258.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

189.94

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	189.94	188.36	1.58	0.84
A1/B1/C1	190.14	188.56	1.58	0.84
A2	189.94	188.36	1.58	0.84
A3	189.94	188.36	1.58	0.84
C2	-	-	-	-
C3	-	-	-	-
E	192.20	190.60	1.60	0.84
F	192.30	190.70	1.60	0.84
G	192.20	190.60	1.60	0.84
H	192.30	190.70	1.60	0.84
I	225.69	223.81	1.88	0.84
J	194.68	193.06	1.62	0.84

A	189.94	189.94
B	188.36	188.36
C	188.36	188.36
A1	190.14	190.14
B1	188.56	188.56
C1	188.56	188.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

302.20

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	302.20	303.03	-0.83	-0.27
A1/B1/C1	317.43	318.29	-0.86	-0.27
A2	302.20	303.03	-0.83	-0.27
A3	302.20	303.03	-0.83	-0.27
C2	-	-	-	-
C3	-	-	-	-
E	313.89	314.75	-0.86	-0.27
F	347.39	348.33	-0.94	-0.27
G	313.89	314.75	-0.86	-0.27
H	347.39	348.33	-0.94	-0.27
I	373.05	374.06	-1.01	-0.27
J	334.21	335.11	-0.90	-0.27

A	302.20	302.20
B	303.03	303.03
C	303.03	303.03
A1	317.43	317.43
B1	318.29	318.29
C1	318.29	318.29
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

159.05

-0.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	159.05	160.29	-1.24	-0.77
A1/B1/C1	159.37	160.61	-1.24	-0.77
A2	159.05	160.29	-1.24	-0.77
A3	159.05	160.29	-1.24	-0.77
C2	-	-	-	-
C3	-	-	-	-
E	160.78	162.03	-1.25	-0.77
F	175.96	177.32	-1.36	-0.77
G	160.78	162.03	-1.25	-0.77
H	175.96	177.32	-1.36	-0.77
I	188.83	190.28	-1.45	-0.76
J	162.90	164.16	-1.26	-0.77

A	159.05	159.05
B	160.29	160.29
C	160.29	160.29
A1	159.37	159.37
B1	160.61	160.61
C1	160.61	160.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.54

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.54	113.37	0.17	0.15
A1/B1/C1	113.62	113.45	0.17	0.15
A2	113.54	113.37	0.17	0.15
A3	113.54	113.37	0.17	0.15
C2	-	-	-	-
C3	-	-	-	-
E	114.73	114.57	0.16	0.14
F	125.48	125.29	0.19	0.15
G	114.73	114.57	0.16	0.14
H	125.48	125.29	0.19	0.15
I	134.58	134.38	0.20	0.15
J	116.17	116.00	0.17	0.15

A	113.54	113.54
B	113.37	113.37
C	113.37	113.37
A1	113.62	113.62
B1	113.45	113.45
C1	113.45	113.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.00

-0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.39	13.42	-0.03	-0.22
A1/B1/C1	-	-	-	-
A2	13.39	13.42	-0.03	-0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.00	14.03	-0.03	-0.21
F	14.35	14.38	-0.03	-0.21
G	14.00	14.03	-0.03	-0.21
H	14.35	14.38	-0.03	-0.21
I	-	-	-	-
J	13.90	13.93	-0.03	-0.22

A	13.66	13.39
B	13.42	13.15
C	13.42	13.42
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.23

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.52	14.55	-0.03	-0.21
A1/B1/C1	-	-	-	-
A2	14.52	14.55	-0.03	-0.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.23	16.27	-0.04	-0.25
F	17.11	17.15	-0.04	-0.23
G	16.23	16.27	-0.04	-0.25
H	17.11	17.15	-0.04	-0.23
I	-	-	-	-
J	15.95	15.98	-0.03	-0.19

A	14.82	14.52
B	14.55	14.26
C	14.55	14.55
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.70

-0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.11	16.15	-0.04	-0.25
A1/B1/C1	-	-	-	-
A2	16.11	16.15	-0.04	-0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	18.70	18.76	-0.06	-0.32
F	19.76	19.82	-0.06	-0.30
G	18.70	18.76	-0.06	-0.32
H	19.76	19.82	-0.06	-0.30
I	-	-	-	-
J	17.94	17.99	-0.05	-0.28

A	16.44	16.11
B	16.15	15.83
C	16.15	16.15
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

23.45

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.55	19.61	-0.06	-0.31
A1/B1/C1	-	-	-	-
A2	19.55	19.61	-0.06	-0.31
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	23.45	23.53	-0.08	-0.34
F	25.06	25.14	-0.08	-0.32
G	23.45	23.53	-0.08	-0.34
H	25.06	25.14	-0.08	-0.32
I	-	-	-	-
J	21.92	21.98	-0.06	-0.27

A	19.95	19.55
B	19.61	19.22
C	19.61	19.61
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

26.96

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	21.61	21.69	-0.08	-0.37
A1/B1/C1	-	-	-	-
A2	21.61	21.69	-0.08	-0.37
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	26.96	27.06	-0.10	-0.37
F	28.79	28.89	-0.10	-0.35
G	26.96	27.06	-0.10	-0.37
H	28.79	28.89	-0.10	-0.35
I	-	-	-	-
J	24.44	24.53	-0.09	-0.37

A	22.05	21.61
B	21.69	21.26
C	21.69	21.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.86

-0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.34	15.39	-0.05	-0.32
A1/B1/C1	-	-	-	-
A2	15.34	15.39	-0.05	-0.32
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.86	15.92	-0.06	-0.38
F	16.57	16.63	-0.06	-0.36
G	15.86	15.92	-0.06	-0.38
H	16.57	16.63	-0.06	-0.36
I	-	-	-	-
J	16.63	16.69	-0.06	-0.36

A	15.34	15.34
B	15.39	15.39
C	15.39	15.39
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.51

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.51	11.51	0.00	0.00
A1/B1/C1	11.58	11.58	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.51	11.51	0.00	0.00
C3	11.51	11.51	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.51	11.51
B	11.51	11.51
C	11.51	11.51
A1	11.58	11.58
B1	11.58	11.58
C1	11.58	11.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.75

-0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.75	11.77	-0.02	-0.17
A1/B1/C1	11.87	11.88	-0.01	-0.08
A2	-	-	-	-
A3	-	-	-	-
C2	11.75	11.77	-0.02	-0.17
C3	11.75	11.77	-0.02	-0.17
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.75	11.75
B	11.77	11.77
C	11.77	11.77
A1	11.87	11.87
B1	11.88	11.88
C1	11.88	11.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.02

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.02	13.03	-0.01	-0.08
A1/B1/C1	13.11	13.13	-0.02	-0.15
A2	-	-	-	-
A3	-	-	-	-
C2	13.02	13.03	-0.01	-0.08
C3	13.02	13.03	-0.01	-0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.02	13.02
B	13.03	13.03
C	13.03	13.03
A1	13.11	13.11
B1	13.13	13.13
C1	13.13	13.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.97

-0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.97	13.99	-0.02	-0.14
A1/B1/C1	14.05	14.07	-0.02	-0.14
A2	-	-	-	-
A3	-	-	-	-
C2	13.97	13.99	-0.02	-0.14
C3	13.97	13.99	-0.02	-0.14
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.97	13.97
B	13.99	13.99
C	13.99	13.99
A1	14.05	14.05
B1	14.07	14.07
C1	14.07	14.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.03

-0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.03	13.06	-0.03	-0.23
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.03	13.03
B	13.06	13.06
C	13.06	13.06
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.30

-0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.30	14.33	-0.03	-0.21
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.30	14.30
B	14.33	14.33
C	14.33	14.33
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.76

-0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.76	15.81	-0.05	-0.32
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.76	15.76
B	15.81	15.81
C	15.81	15.81
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.22

-0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.22	16.27	-0.05	-0.31
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.22	16.22
B	16.27	16.27
C	16.27	16.27
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.26

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.26	17.31	-0.05	-0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.26	17.26
B	17.31	17.31
C	17.31	17.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.69

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.69	17.75	-0.06	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.69	17.69
B	17.75	17.75
C	17.75	17.75
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.48

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.48	17.54	-0.06	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.48	17.48
B	17.54	17.54
C	17.54	17.54
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.41

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.41	17.47	-0.06	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.41	17.41
B	17.47	17.47
C	17.47	17.47
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.58

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.58	14.63	-0.05	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.58	14.58
B	14.63	14.63
C	14.63	14.63
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

635.62

-0.24%

4.10

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.10	4.09	0.01	0.24
A1/B1/C1	-	-	-	-
A2	4.10	4.09	0.01	0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.10	4.10
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

332.14

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	332.14	332.26	-0.12	-0.04
A1/B1/C1	-	-	-	-
A2	332.14	332.26	-0.12	-0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	332.14	332.14
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	2 575.56	-0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	2 575.56	2 661.87	2 575.56	2 575.56	-	-	2 688.36	2 679.00	2 616.76	2 651.72	2 858.02	2 654.84
Previous value	2 576.15	2 662.46	2 576.15	2 576.15	-	-	2 688.94	2 679.57	2 617.32	2 652.28	2 858.60	2 655.39
Return	-0.59	-0.59	-0.59	-0.59	-	-	-0.58	-0.57	-0.56	-0.56	-0.58	-0.55
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 PKO Parasolowy fio	122.94	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	122.94	123.95	122.94	122.94	-	-	122.94	122.94	122.94	122.94	122.94	122.94
Previous value	122.93	123.94	122.93	122.93	-	-	122.93	122.93	122.93	122.93	122.93	122.93
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	117.22	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	117.22	118.05	117.22	117.22	-	-	117.22	117.22	117.22	117.22	117.22	117.22
Previous value	117.21	118.04	117.21	117.21	-	-	117.21	117.21	117.21	117.21	117.21	117.21
Return	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Universal Bond PKO Parasolowy fio	122.03	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	122.03	122.41	122.03	122.03	-	-	122.03	122.03	122.03	122.03	122.03	122.03
Previous value	122.07	122.45	122.07	122.07	-	-	122.07	122.07	122.07	122.07	122.07	122.07
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 Treasury Mid-Term Bond PKO Parasolowy fio	238.62	-0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	238.62	248.25	238.98	238.62	-	-	268.03	259.02	250.65	249.09	283.17	251.01
Previous value	239.10	248.75	239.46	239.10	-	-	268.59	259.56	251.17	249.61	283.76	251.54
Return	-0.48	-0.50	-0.48	-0.48	-	-	-0.56	-0.54	-0.52	-0.52	-0.59	-0.53
zmiana w %	-0.20	-0.20	-0.20	-0.20	-	-	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21

PKO Green Transformation Bond PKO Parasolowy fio	103.12	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	103.12	103.76	103.12	103.12	-	-	104.16	107.45	107.06	108.45	103.12	108.47
Previous value	103.08	103.72	103.08	103.08	-	-	104.12	107.41	107.02	108.40	103.08	108.43
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	101.80	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	101.80	102.96	101.80	101.80	-	-	103.18	110.92	106.99	106.94	101.80	107.63
Previous value	102.08	103.24	102.08	102.08	-	-	103.47	111.23	107.29	107.23	102.08	107.93
Return	-0.28	-0.28	-0.28	-0.28	-	-	-0.29	-0.31	-0.30	-0.29	-0.28	-0.30
zmiana w %	-0.27	-0.27	-0.27	-0.27	-	-	-0.28	-0.28	-0.28	-0.27	-0.27	-0.28

PKO Dynamic Allocation PKO Parasolowy fio	172.17	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	172.17	188.55	172.57	172.17	-	-	220.90	206.15	195.08	191.62	210.16	193.78
Previous value	172.35	188.75	172.75	172.35	-	-	221.13	206.36	195.28	191.81	210.38	193.98
Return	-0.18	-0.20	-0.18	-0.18	-	-	-0.23	-0.21	-0.20	-0.19	-0.22	-0.20
zmiana w %	-0.10	-0.11	-0.10	-0.10	-	-	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10

PKO Polish Equity PKO Parasolowy fio	147.01	-0.69%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	147.01	157.74	147.53	147.01	-	-	186.96	197.18	170.60	166.29	222.86	167.63
Previous value	148.03	158.84	148.55	148.03	-	-	188.26	198.55	171.78	167.44	224.40	168.79
Return	-1.02	-1.10	-1.02	-1.02	-	-	-1.30	-1.37	-1.18	-1.15	-1.54	-1.16
zmiana w %	-0.69	-0.69	-0.69	-0.69	-	-	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69

PKO Small and Mid-cap Equity PKO Parasolowy fio	396.36	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	396.36	424.24	398.34	396.36	-	-	467.08	503.83	451.93	443.67	595.76	448.92
Previous value	396.63	424.54	398.62	396.63	-	-	467.39	504.16	452.23	443.96	596.14	449.21
Return	-0.27	-0.30	-0.28	-0.27	-	-	-0.31	-0.33	-0.30	-0.29	-0.38	-0.29
zmiana w %	-0.07	-0.07	-0.07	-0.07	-	-	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06

PKO Global Luxury Goods PKO Parasolowy fio	313.20	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	313.20	334.98	313.20	313.20	-	-	386.10	414.39	361.26	351.95	456.12	353.75
Previous value	310.59	332.18	310.59	310.59	-	-	382.87	410.92	358.23	349.00	452.29	350.78
Return	2.61	2.80	2.61	2.61	-	-	3.23	3.47	3.03	2.95	3.83	2.97
zmiana w %	0.84	0.84	0.84	0.84	-	-	0.84	0.84	0.85	0.85	0.85	0.85

PKO Global Natural Resources PKO Parasolowy fio	247.50	0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	247.50	265.06	247.50	247.50	-	-	278.97	309.05	280.08	277.00	360.84	278.65
Previous value	246.08	263.54	246.08	246.08	-	-	277.37	307.27	278.47	275.41	358.76	277.05
Return	1.42	1.52	1.42	1.42	-	-	1.60	1.78	1.61	1.59	2.08	1.60
zmiana w %	0.58	0.58	0.58	0.58	-	-	0.58	0.58	0.58	0.58	0.58	0.58

PKO Infrastructure and Construction PKO Parasolowy fio	163.96	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	163.96	176.08	163.96	163.96	-	-	180.77	208.68	187.00	184.71	163.96	185.48
Previous value	163.52	175.61	163.52	163.52	-	-	180.27	208.10	186.49	184.21	163.52	184.97
Return	0.44	0.47	0.44	0.44	-	-	0.50	0.58	0.51	0.50	0.44	0.51
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.28	0.28	0.27	0.27	0.27	0.28

PKO Global Technology and Innovation PKO Parasolowy fio	548.50	0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	548.50	586.94	548.50	548.50	-	-	686.92	728.41	634.93	616.48	821.75	622.39
Previous value	545.81	584.05	545.81	545.81	-	-	683.53	724.80	631.79	613.43	817.67	619.31
Return	2.69	2.89	2.69	2.69	-	-	3.39	3.61	3.14	3.05	4.08	3.08
zmiana w %	0.49	0.49	0.49	0.49	-	-	0.50	0.50	0.50	0.50	0.50	0.50

PKO Large European Companies Equity PKO Parasolowy fio	216.83	0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	216.83	226.95	216.83	216.83	-	-	224.41	252.06	248.99	244.88	216.83	245.77
Previous value	216.70	226.81	216.70	216.70	-	-	224.28	251.91	248.83	244.72	216.70	245.61
Return	0.13	0.14	0.13	0.13	-	-	0.13	0.15	0.16	0.16	0.13	0.16
zmiana w %	0.06	0.06	0.06	0.06	-	-	0.06	0.06	0.06	0.07	0.06	0.07

PKO Global Medicine and Demography PKO Parasolowy fio	161.91	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	161.91	168.12	161.91	161.91	-	-	167.88	189.45	185.26	181.59	161.91	182.78
Previous value	162.45	168.69	162.45	162.45	-	-	168.44	190.08	185.88	182.20	162.45	183.39
Return	-0.54	-0.57	-0.54	-0.54	-	-	-0.56	-0.63	-0.62	-0.61	-0.54	-0.61
zmiana w %	-0.33	-0.34	-0.33	-0.33	-	-	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	163.37	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	163.37	167.54	163.37	163.37	-	-	167.49	176.94	176.27	172.94	163.37	177.35
Previous value	162.96	167.12	162.96	162.96	-	-	167.06	176.49	175.82	172.50	162.96	176.89
Return	0.41	0.42	0.41	0.41	-	-	0.43	0.45	0.45	0.44	0.41	0.46
zmiana w %	0.25	0.25	0.25	0.25	-	-	0.26	0.25	0.26	0.26	0.25	0.26

PKO Eurozone Equity PKO Parasolowy fio	197.54	0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	197.54	203.21	197.54	197.54	-	-	199.10	201.47	200.89	201.39	229.67	202.60
Previous value	197.34	203.00	197.34	197.34	-	-	198.88	201.25	200.67	201.17	229.42	202.38
Return	0.20	0.21	0.20	0.20	-	-	0.22	0.22	0.22	0.22	0.25	0.22
zmiana w %	0.10	0.10	0.10	0.10	-	-	0.11	0.11	0.11	0.11	0.11	0.11

PKO U.S. Equity PKO Parasolowy fio	258.72	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	258.72	259.29	258.72	258.72	-	-	261.14	285.18	261.79	263.44	305.88	264.05
Previous value	257.82	258.39	257.82	257.82	-	-	260.23	284.19	260.88	262.52	304.81	263.14
Return	0.90	0.90	0.90	0.90	-	-	0.91	0.99	0.91	0.92	1.07	0.91
zmiana w %	0.35	0.35	0.35	0.35	-	-	0.35	0.35	0.35	0.35	0.35	0.35

PKO Japanese Equity PKO Parasolowy fio	189.94	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	189.94	190.14	189.94	189.94	-	-	192.20	192.30	193.00	193.61	225.69	194.68
Previous value	188.36	188.56	188.36	188.36	-	-	190.60	190.70	191.40	192.00	223.81	193.06
Return	1.58	1.58	1.58	1.58	-	-	1.60	1.60	1.60	1.61	1.88	1.62
zmiana w %	0.84	0.84	0.84	0.84	-	-	0.84	0.84	0.84	0.84	0.84	0.84

PKO Gold Market Equity PKO Parasolowy fio	302.20	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	302.20	317.43	302.20	302.20	-	-	313.89	347.39	334.26	332.80	373.05	334.21
Previous value	303.03	318.29	303.03	303.03	-	-	314.75	348.33	335.17	333.70	374.06	335.11
Return	-0.83	-0.86	-0.83	-0.83	-	-	-0.86	-0.94	-0.91	-0.90	-1.01	-0.90
zmiana w %	-0.27	-0.27	-0.27	-0.27	-	-	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27

PKO Polish Market Equity PKO Parasolowy fio	159.05	-0.77%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	159.05	159.37	159.05	159.05	-	-	160.78	175.96	161.79	161.93	188.83	162.90
Previous value	160.29	160.61	160.29	160.29	-	-	162.03	177.32	163.04	163.19	190.28	164.16
Return	-1.24	-1.24	-1.24	-1.24	-	-	-1.25	-1.36	-1.25	-1.26	-1.45	-1.26
zmiana w %	-0.77	-0.77	-0.77	-0.77	-	-	-0.77	-0.77	-0.77	-0.77	-0.76	-0.77

PKO Emerging Markets Equity PKO Parasolowy fio	113.54	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	113.54	113.62	113.54	113.54	-	-	114.73	125.48	115.17	115.48	134.58	116.17
Previous value	113.37	113.45	113.37	113.37	-	-	114.57	125.29	115.00	115.31	134.38	116.00
Return	0.17	0.17	0.17	0.17	-	-	0.16	0.19	0.17	0.17	0.20	0.17
zmiana w %	0.15	0.15	0.15	0.15	-	-	0.14	0.15	0.15	0.15	0.15	0.15

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.00	-0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	13.39	-	13.39	-	-	-	14.00	14.35	13.96	13.86	-	13.90
Previous value	13.42	-	13.42	-	-	-	14.03	14.38	13.99	13.89	-	13.93
Return	-0.03	-	-0.03	-	-	-	-0.03	-0.03	-0.03	-0.03	-	-0.03
zmiana w %	-0.22	-	-0.22	-	-	-	-0.21	-0.21	-0.21	-0.22	-	-0.22

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	16.23	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	14.52	-	14.52	-	-	-	16.23	17.11	16.23	15.92	-	15.95
Previous value	14.55	-	14.55	-	-	-	16.27	17.15	16.26	15.96	-	15.98
Return	-0.03	-	-0.03	-	-	-	-0.04	-0.04	-0.03	-0.04	-	-0.03
zmiana w %	-0.21	-	-0.21	-	-	-	-0.25	-0.23	-0.18	-0.25	-	-0.19

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	18.70	-0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	16.11	-	16.11	-	-	-	18.70	19.76	18.36	17.85	-	17.94
Previous value	16.15	-	16.15	-	-	-	18.76	19.82	18.41	17.90	-	17.99
Return	-0.04	-	-0.04	-	-	-	-0.06	-0.06	-0.05	-0.05	-	-0.05
zmiana w %	-0.25	-	-0.25	-	-	-	-0.32	-0.30	-0.27	-0.28	-	-0.28

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	23.45	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	19.55	-	19.55	-	-	-	23.45	25.06	22.69	21.82	-	21.92
Previous value	19.61	-	19.61	-	-	-	23.53	25.14	22.76	21.89	-	21.98
Return	-0.06	-	-0.06	-	-	-	-0.08	-0.08	-0.07	-0.07	-	-0.06
zmiana w %	-0.31	-	-0.31	-	-	-	-0.34	-0.32	-0.31	-0.32	-	-0.27

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	26.96	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	21.61	-	21.61	-	-	-	26.96	28.79	25.45	24.30	-	24.44
Previous value	21.69	-	21.69	-	-	-	27.06	28.89	25.54	24.39	-	24.53
Return	-0.08	-	-0.08	-	-	-	-0.10	-0.10	-0.09	-0.09	-	-0.09
zmiana w %	-0.37	-	-0.37	-	-	-	-0.37	-0.35	-0.35	-0.37	-	-0.37

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	15.86	-0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	15.34	-	15.34	-	-	-	15.86	16.57	16.45	16.04	-	16.63
Previous value	15.39	-	15.39	-	-	-	15.92	16.63	16.51	16.10	-	16.69
Return	-0.05	-	-0.05	-	-	-	-0.06	-0.06	-0.06	-0.06	-	-0.06
zmiana w %	-0.32	-	-0.32	-	-	-	-0.38	-0.36	-0.36	-0.37	-	-0.36

PKO Conservative PKO Portfele Inwestycyjne sfio	11.51	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	11.51	11.58	-	-	11.51	11.51	-	-	-	-	-	-
Previous value	11.51	11.58	-	-	11.51	11.51	-	-	-	-	-	-
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	11.75	-0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	11.75	11.87	-	-	11.75	11.75	-	-	-	-	-	-
Previous value	11.77	11.88	-	-	11.77	11.77	-	-	-	-	-	-
Return	-0.02	-0.01	-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.17	-0.08	-	-	-0.17	-0.17	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	13.02	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	13.02	13.11	-	-	13.02	13.02	-	-	-	-	-	-
Previous value	13.03	13.13	-	-	13.03	13.03	-	-	-	-	-	-
Return	-0.01	-0.02	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.08	-0.15	-	-	-0.08	-0.08	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	13.97	-0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	13.97	14.05	-	-	13.97	13.97	-	-	-	-	-	-
Previous value	13.99	14.07	-	-	13.99	13.99	-	-	-	-	-	-
Return	-0.02	-0.02	-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.14	-0.14	-	-	-0.14	-0.14	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.03	-0.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	13.03	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.06	-	-	-	-	-	-	-	-	-	-	-
Return	-0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.23	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	14.30	-0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	14.30	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.33	-	-	-	-	-	-	-	-	-	-	-
Return	-0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.21	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	15.76	-0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	15.76	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.81	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.32	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	16.22	-0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	16.22	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.27	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.31	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	17.26	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	17.26	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.31	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	17.69	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	17.69	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.75	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	17.48	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	17.48	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.54	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	17.41	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	17.41	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.47	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	14.58	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	14.58	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.63	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	635.62	-0.24%	-

Alfa SFIO	4.10	0.24%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-27 (weekly update)
Current value	4.10	-	-	-	-	-	4.10	-	-	-	-	-	-	-	-	-
Previous value	4.09	-	-	-	-	-	4.09	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	0.24	-	-	-	-	-	-	-	-	-

GAMMA	332.14	-0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-08-28 (updated daily)
Current value	332.14	-	-	-	-	-	332.14	-	-	-	-	-	-	-	-	-
Previous value	332.26	-	-	-	-	-	332.26	-	-	-	-	-	-	-	-	-
Return	-0.12	-	-	-	-	-	-0.12	-	-	-	-	-	-	-	-	-
zmiana w %	-0.04	-	-	-	-	-	-0.04	-	-	-	-	-	-	-	-	-

Show archive quotations How to buy funds?

How to buy funds?

Reference price:

the price at which the Fund sells the Participation Units of a given category on the day on which the NAVPU for that category is valuated.

Category-E units are sold on the terms and conditions applicable to the Specialist Investment Schemes offered i.a. to individuals, companies establishing corporate savings and pension schemes and companies providing its employees with other forms of financial security based on Participant Unit sales.

Extract from the Statutes of PKO open-end investment funds:

(...) The Participant may request the conversion of Category A, C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 250 000 złotych. (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 250 000 zlotys as result of an order reducing the number of the Participation Units in the given Register. (...)

Money Market Fund (...) The Participant may request the conversion of Category A,C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 100,000 (one hundred thousand zlotys). (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 100,000 (one hundred thousand zlotys) as result of an order reducing the number of the Participation Units in the given Register. (...)

The detailed description of the Participation Units has been included in the funds’ statutes.