Fund Valuation

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Valuation as of 2025-06-12

Fund name

Unit price (PLN)

Change

2 536.24

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 536.24	2 535.05	1.19	0.05
A1/B1/C1	2 620.39	2 619.15	1.24	0.05
A2	2 536.24	2 535.05	1.19	0.05
A3	2 536.24	2 535.05	1.19	0.05
C2	-	-	-	-
C3	-	-	-	-
E	2 645.48	2 644.22	1.26	0.05
F	2 634.93	2 633.65	1.28	0.05
G	2 645.48	2 644.22	1.26	0.05
H	2 634.93	2 633.65	1.28	0.05
I	2 809.46	2 808.08	1.38	0.05
J	2 610.78	2 609.52	1.26	0.05

A	2 550.27	2 536.24
B	2 535.05	2 521.11
C	2 542.04	2 528.08
A1	2 623.01	2 620.39
B1	2 619.15	2 616.53
C1	2 620.46	2 617.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.70

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.70	121.67	0.03	0.02
A1/B1/C1	122.64	122.60	0.04	0.03
A2	121.70	121.67	0.03	0.02
A3	121.70	121.67	0.03	0.02
C2	-	-	-	-
C3	-	-	-	-
E	121.70	121.67	0.03	0.02
F	121.70	121.67	0.03	0.02
G	121.70	121.67	0.03	0.02
H	121.70	121.67	0.03	0.02
I	121.70	121.67	0.03	0.02
J	121.70	121.67	0.03	0.02

A	121.70	121.70
B	121.67	121.67
C	121.67	121.67
A1	122.64	122.64
B1	122.60	122.60
C1	122.60	122.60
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

116.02

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	116.02	115.99	0.03	0.03
A1/B1/C1	116.79	116.76	0.03	0.03
A2	116.02	115.99	0.03	0.03
A3	116.02	115.99	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	116.02	115.99	0.03	0.03
F	116.02	115.99	0.03	0.03
G	116.02	115.99	0.03	0.03
H	116.02	115.99	0.03	0.03
I	116.02	115.99	0.03	0.03
J	116.02	115.99	0.03	0.03

A	116.02	116.02
B	115.99	115.99
C	115.99	115.99
A1	116.79	116.79
B1	116.76	116.76
C1	116.76	116.76
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.93

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.93	119.87	0.06	0.05
A1/B1/C1	120.28	120.22	0.06	0.05
A2	119.93	119.87	0.06	0.05
A3	119.93	119.87	0.06	0.05
C2	-	-	-	-
C3	-	-	-	-
E	119.93	119.87	0.06	0.05
F	119.93	119.87	0.06	0.05
G	119.93	119.87	0.06	0.05
H	119.93	119.87	0.06	0.05
I	119.93	119.87	0.06	0.05
J	119.93	119.87	0.06	0.05

A	119.93	119.93
B	119.87	119.87
C	119.87	119.87
A1	120.28	120.28
B1	120.22	120.22
C1	120.22	120.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

233.80

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	233.80	233.35	0.45	0.19
A1/B1/C1	243.21	242.74	0.47	0.19
A2	234.15	233.70	0.45	0.19
A3	233.80	233.35	0.45	0.19
C2	-	-	-	-
C3	-	-	-	-
E	262.33	261.82	0.51	0.19
F	253.29	252.80	0.49	0.19
G	262.33	261.82	0.51	0.19
H	253.29	252.80	0.49	0.19
I	276.73	276.19	0.54	0.20
J	245.43	244.96	0.47	0.19

A	237.36	233.80
B	233.35	229.85
C	235.11	231.60
A1	243.82	243.21
B1	242.74	242.13
C1	243.04	242.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

102.14

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	102.14	102.02	0.12	0.12
A1/B1/C1	102.74	102.62	0.12	0.12
A2	102.14	102.02	0.12	0.12
A3	102.14	102.02	0.12	0.12
C2	-	-	-	-
C3	-	-	-	-
E	103.09	102.97	0.12	0.12
F	106.21	106.09	0.12	0.11
G	103.09	102.97	0.12	0.12
H	106.21	106.09	0.12	0.11
I	102.14	102.02	0.12	0.12
J	107.21	107.08	0.13	0.12

A	102.14	102.14
B	102.02	102.02
C	102.02	102.02
A1	102.74	102.74
B1	102.62	102.62
C1	102.62	102.62
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.27

-0.95%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.27	102.24	-0.97	-0.95
A1/B1/C1	102.40	103.38	-0.98	-0.95
A2	101.27	102.24	-0.97	-0.95
A3	101.27	102.24	-0.97	-0.95
C2	-	-	-	-
C3	-	-	-	-
E	102.57	103.55	-0.98	-0.95
F	110.15	111.21	-1.06	-0.95
G	102.57	103.55	-0.98	-0.95
H	110.15	111.21	-1.06	-0.95
I	101.27	102.24	-0.97	-0.95
J	106.87	107.89	-1.02	-0.95

A	101.27	101.27
B	102.24	102.24
C	102.24	102.24
A1	102.40	102.40
B1	103.38	103.38
C1	103.38	103.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

170.56

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	170.56	170.31	0.25	0.15
A1/B1/C1	186.75	186.48	0.27	0.14
A2	170.94	170.69	0.25	0.15
A3	170.56	170.31	0.25	0.15
C2	-	-	-	-
C3	-	-	-	-
E	218.43	218.10	0.33	0.15
F	203.51	203.20	0.31	0.15
G	218.43	218.10	0.33	0.15
H	203.51	203.20	0.31	0.15
I	207.29	206.98	0.31	0.15
J	191.26	190.97	0.29	0.15

A	176.29	170.56
B	170.31	164.77
C	173.12	167.54
A1	187.97	186.75
B1	186.48	185.27
C1	187.09	185.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

141.09

-0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	141.09	142.14	-1.05	-0.74
A1/B1/C1	151.35	152.48	-1.13	-0.74
A2	141.57	142.62	-1.05	-0.74
A3	141.09	142.14	-1.05	-0.74
C2	-	-	-	-
C3	-	-	-	-
E	179.17	180.50	-1.33	-0.74
F	188.61	190.01	-1.40	-0.74
G	179.17	180.50	-1.33	-0.74
H	188.61	190.01	-1.40	-0.74
I	212.94	214.51	-1.57	-0.73
J	160.32	161.51	-1.19	-0.74

A	147.74	141.09
B	142.14	135.74
C	145.41	138.94
A1	152.88	151.35
B1	152.48	150.96
C1	153.25	151.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

373.94

-0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	373.94	375.91	-1.97	-0.52
A1/B1/C1	400.17	402.27	-2.10	-0.52
A2	375.71	377.68	-1.97	-0.52
A3	373.94	375.91	-1.97	-0.52
C2	-	-	-	-
C3	-	-	-	-
E	440.02	442.32	-2.30	-0.52
F	473.75	476.22	-2.47	-0.52
G	440.02	442.32	-2.30	-0.52
H	473.75	476.22	-2.47	-0.52
I	559.59	562.49	-2.90	-0.52
J	422.06	424.26	-2.20	-0.52

A	391.56	373.94
B	375.91	358.99
C	384.56	367.45
A1	404.21	400.17
B1	402.27	398.25
C1	404.29	400.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

289.59

-0.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	289.59	291.99	-2.40	-0.82
A1/B1/C1	309.66	312.23	-2.57	-0.82
A2	289.59	291.99	-2.40	-0.82
A3	289.59	291.99	-2.40	-0.82
C2	-	-	-	-
C3	-	-	-	-
E	356.47	359.42	-2.95	-0.82
F	381.87	385.02	-3.15	-0.82
G	356.47	359.42	-2.95	-0.82
H	381.87	385.02	-3.15	-0.82
I	419.88	423.34	-3.46	-0.82
J	325.95	328.64	-2.69	-0.82

A	303.24	289.59
B	291.99	278.85
C	298.71	285.42
A1	312.79	309.66
B1	312.23	309.11
C1	313.80	310.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

233.06

0.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	233.06	231.26	1.80	0.78
A1/B1/C1	249.55	247.62	1.93	0.78
A2	233.06	231.26	1.80	0.78
A3	233.06	231.26	1.80	0.78
C2	-	-	-	-
C3	-	-	-	-
E	262.32	260.29	2.03	0.78
F	290.06	287.80	2.26	0.79
G	262.32	260.29	2.03	0.78
H	290.06	287.80	2.26	0.79
I	338.31	335.67	2.64	0.79
J	261.50	259.46	2.04	0.79

A	244.04	233.06
B	231.26	220.85
C	236.58	226.06
A1	252.07	249.55
B1	247.62	245.14
C1	248.86	246.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

161.12

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	161.12	161.59	-0.47	-0.29
A1/B1/C1	173.00	173.51	-0.51	-0.29
A2	161.12	161.59	-0.47	-0.29
A3	161.12	161.59	-0.47	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	177.37	177.88	-0.51	-0.29
F	204.37	204.96	-0.59	-0.29
G	177.37	177.88	-0.51	-0.29
H	204.37	204.96	-0.59	-0.29
I	161.12	161.59	-0.47	-0.29
J	181.63	182.15	-0.52	-0.29

A	168.71	161.12
B	161.59	154.32
C	165.31	157.95
A1	174.75	173.00
B1	173.51	171.77
C1	174.38	172.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

521.62

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	521.62	522.01	-0.39	-0.07
A1/B1/C1	558.05	558.47	-0.42	-0.08
A2	521.62	522.01	-0.39	-0.07
A3	521.62	522.01	-0.39	-0.07
C2	-	-	-	-
C3	-	-	-	-
E	652.31	652.79	-0.48	-0.07
F	690.42	690.91	-0.49	-0.07
G	652.31	652.79	-0.48	-0.07
H	690.42	690.91	-0.49	-0.07
I	778.05	778.59	-0.54	-0.07
J	589.85	590.27	-0.42	-0.07

A	546.20	521.62
B	522.01	498.52
C	534.03	510.26
A1	563.69	558.05
B1	558.47	552.89
C1	561.28	555.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

207.61

-0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	207.61	207.62	-0.01	0.00
A1/B1/C1	217.26	217.27	-0.01	0.00
A2	207.61	207.62	-0.01	0.00
A3	207.61	207.62	-0.01	0.00
C2	-	-	-	-
C3	-	-	-	-
E	214.55	214.56	-0.01	0.00
F	240.54	240.54	0.00	0.00
G	214.55	214.56	-0.01	0.00
H	240.54	240.54	0.00	0.00
I	207.61	207.62	-0.01	0.00
J	234.50	234.50	0.00	0.00

A	207.61	207.61
B	207.62	207.62
C	207.62	207.62
A1	217.26	217.26
B1	217.27	217.27
C1	217.27	217.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

161.92

0.62%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	161.92	160.93	0.99	0.62
A1/B1/C1	168.10	167.07	1.03	0.62
A2	161.92	160.93	0.99	0.62
A3	161.92	160.93	0.99	0.62
C2	-	-	-	-
C3	-	-	-	-
E	167.64	166.62	1.02	0.61
F	188.82	187.67	1.15	0.61
G	167.64	166.62	1.02	0.61
H	188.82	187.67	1.15	0.61
I	161.92	160.93	0.99	0.62
J	182.16	181.04	1.12	0.62

A	161.92	161.92
B	160.93	160.93
C	160.93	160.93
A1	168.10	168.10
B1	167.07	167.07
C1	167.07	167.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

161.48

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	161.48	161.56	-0.08	-0.05
A1/B1/C1	165.56	165.64	-0.08	-0.05
A2	161.48	161.56	-0.08	-0.05
A3	161.48	161.56	-0.08	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	165.33	165.41	-0.08	-0.05
F	174.31	174.38	-0.07	-0.04
G	165.33	165.41	-0.08	-0.05
H	174.31	174.38	-0.07	-0.04
I	161.48	161.56	-0.08	-0.05
J	174.68	174.76	-0.08	-0.05

A	161.48	161.48
B	161.56	161.56
C	161.56	161.56
A1	165.56	165.56
B1	165.64	165.64
C1	165.64	165.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

194.90

-0.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	194.90	196.23	-1.33	-0.68
A1/B1/C1	200.47	201.84	-1.37	-0.68
A2	194.90	196.23	-1.33	-0.68
A3	194.90	196.23	-1.33	-0.68
C2	-	-	-	-
C3	-	-	-	-
E	196.33	197.67	-1.34	-0.68
F	198.63	199.99	-1.36	-0.68
G	196.33	197.67	-1.34	-0.68
H	198.63	199.99	-1.36	-0.68
I	226.19	227.73	-1.54	-0.68
J	199.72	201.08	-1.36	-0.68

A	194.90	194.90
B	196.23	196.23
C	196.23	196.23
A1	200.47	200.47
B1	201.84	201.84
C1	201.84	201.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

240.50

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	240.50	239.82	0.68	0.28
A1/B1/C1	241.01	240.32	0.69	0.29
A2	240.50	239.82	0.68	0.28
A3	240.50	239.82	0.68	0.28
C2	-	-	-	-
C3	-	-	-	-
E	242.66	241.97	0.69	0.29
F	264.95	264.20	0.75	0.28
G	242.66	241.97	0.69	0.29
H	264.95	264.20	0.75	0.28
I	283.88	283.06	0.82	0.29
J	245.29	244.59	0.70	0.29

A	240.50	240.50
B	239.82	239.82
C	239.82	239.82
A1	241.01	241.01
B1	240.32	240.32
C1	240.32	240.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

171.24

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	171.24	171.84	-0.60	-0.35
A1/B1/C1	171.40	172.00	-0.60	-0.35
A2	171.24	171.84	-0.60	-0.35
A3	171.24	171.84	-0.60	-0.35
C2	-	-	-	-
C3	-	-	-	-
E	173.19	173.79	-0.60	-0.35
F	173.25	173.85	-0.60	-0.35
G	173.19	173.79	-0.60	-0.35
H	173.25	173.85	-0.60	-0.35
I	203.12	203.82	-0.70	-0.34
J	175.37	175.98	-0.61	-0.35

A	171.24	171.24
B	171.84	171.84
C	171.84	171.84
A1	171.40	171.40
B1	172.00	172.00
C1	172.00	172.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

268.72

2.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	268.72	262.64	6.08	2.31
A1/B1/C1	281.97	275.59	6.38	2.32
A2	268.72	262.64	6.08	2.31
A3	268.72	262.64	6.08	2.31
C2	-	-	-	-
C3	-	-	-	-
E	278.72	272.41	6.31	2.32
F	307.88	300.90	6.98	2.32
G	278.72	272.41	6.31	2.32
H	307.88	300.90	6.98	2.32
I	330.27	322.78	7.49	2.32
J	296.16	289.45	6.71	2.32

A	268.72	268.72
B	262.64	262.64
C	262.64	262.64
A1	281.97	281.97
B1	275.59	275.59
C1	275.59	275.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

151.62

-0.83%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	151.62	152.89	-1.27	-0.83
A1/B1/C1	151.91	153.18	-1.27	-0.83
A2	151.62	152.89	-1.27	-0.83
A3	151.62	152.89	-1.27	-0.83
C2	-	-	-	-
C3	-	-	-	-
E	153.20	154.48	-1.28	-0.83
F	167.63	169.04	-1.41	-0.83
G	153.20	154.48	-1.28	-0.83
H	167.63	169.04	-1.41	-0.83
I	179.69	181.20	-1.51	-0.83
J	155.16	156.47	-1.31	-0.84

A	151.62	151.62
B	152.89	152.89
C	152.89	152.89
A1	151.91	151.91
B1	153.18	153.18
C1	153.18	153.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

107.78

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	107.78	107.81	-0.03	-0.03
A1/B1/C1	107.84	107.87	-0.03	-0.03
A2	107.78	107.81	-0.03	-0.03
A3	107.78	107.81	-0.03	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	108.87	108.89	-0.02	-0.02
F	119.04	119.06	-0.02	-0.02
G	108.87	108.89	-0.02	-0.02
H	119.04	119.06	-0.02	-0.02
I	127.54	127.56	-0.02	-0.02
J	110.19	110.21	-0.02	-0.02

A	107.78	107.78
B	107.81	107.81
C	107.81	107.81
A1	107.84	107.84
B1	107.87	107.87
C1	107.87	107.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.71

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.13	13.10	0.03	0.23
A1/B1/C1	-	-	-	-
A2	13.13	13.10	0.03	0.23
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.71	13.68	0.03	0.22
F	14.05	14.02	0.03	0.21
G	13.71	13.68	0.03	0.22
H	14.05	14.02	0.03	0.21
I	-	-	-	-
J	13.60	13.58	0.02	0.15

A	13.40	13.13
B	13.10	12.84
C	13.10	13.10
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.87

0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.22	14.20	0.02	0.14
A1/B1/C1	-	-	-	-
A2	14.22	14.20	0.02	0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.87	15.85	0.02	0.13
F	16.70	16.69	0.01	0.06
G	15.87	15.85	0.02	0.13
H	16.70	16.69	0.01	0.06
I	-	-	-	-
J	15.57	15.56	0.01	0.06

A	14.51	14.22
B	14.20	13.92
C	14.20	14.20
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.12

-0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.63	15.65	-0.02	-0.13
A1/B1/C1	-	-	-	-
A2	15.63	15.65	-0.02	-0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	18.12	18.14	-0.02	-0.11
F	19.12	19.14	-0.02	-0.10
G	18.12	18.14	-0.02	-0.11
H	19.12	19.14	-0.02	-0.10
I	-	-	-	-
J	17.36	17.38	-0.02	-0.12

A	15.95	15.63
B	15.65	15.34
C	15.65	15.65
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.55

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.82	18.85	-0.03	-0.16
A1/B1/C1	-	-	-	-
A2	18.82	18.85	-0.03	-0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.55	22.59	-0.04	-0.18
F	24.04	24.09	-0.05	-0.21
G	22.55	22.59	-0.04	-0.18
H	24.04	24.09	-0.05	-0.21
I	-	-	-	-
J	21.03	21.07	-0.04	-0.19

A	19.20	18.82
B	18.85	18.47
C	18.85	18.85
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

25.66

-0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.59	20.66	-0.07	-0.34
A1/B1/C1	-	-	-	-
A2	20.59	20.66	-0.07	-0.34
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	25.66	25.74	-0.08	-0.31
F	27.34	27.43	-0.09	-0.33
G	25.66	25.74	-0.08	-0.31
H	27.34	27.43	-0.09	-0.33
I	-	-	-	-
J	23.21	23.28	-0.07	-0.30

A	21.01	20.59
B	20.66	20.25
C	20.66	20.66
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.14

-0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.66	14.72	-0.06	-0.41
A1/B1/C1	-	-	-	-
A2	14.66	14.72	-0.06	-0.41
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.14	15.20	-0.06	-0.39
F	15.78	15.85	-0.07	-0.44
G	15.14	15.20	-0.06	-0.39
H	15.78	15.85	-0.07	-0.44
I	-	-	-	-
J	15.84	15.91	-0.07	-0.44

A	14.66	14.66
B	14.72	14.72
C	14.72	14.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.30

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.30	11.29	0.01	0.09
A1/B1/C1	11.37	11.36	0.01	0.09
A2	-	-	-	-
A3	-	-	-	-
C2	11.30	11.29	0.01	0.09
C3	11.30	11.29	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.30	11.30
B	11.29	11.29
C	11.29	11.29
A1	11.37	11.37
B1	11.36	11.36
C1	11.36	11.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.48

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.48	11.48	0.00	0.00
A1/B1/C1	11.59	11.59	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.48	11.48	0.00	0.00
C3	11.48	11.48	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.48	11.48
B	11.48	11.48
C	11.48	11.48
A1	11.59	11.59
B1	11.59	11.59
C1	11.59	11.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.60

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.60	12.61	-0.01	-0.08
A1/B1/C1	12.69	12.70	-0.01	-0.08
A2	-	-	-	-
A3	-	-	-	-
C2	12.60	12.61	-0.01	-0.08
C3	12.60	12.61	-0.01	-0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.60	12.60
B	12.61	12.61
C	12.61	12.61
A1	12.69	12.69
B1	12.70	12.70
C1	12.70	12.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.33

-0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.33	13.36	-0.03	-0.22
A1/B1/C1	13.40	13.43	-0.03	-0.22
A2	-	-	-	-
A3	-	-	-	-
C2	13.33	13.36	-0.03	-0.22
C3	13.33	13.36	-0.03	-0.22
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.33	13.33
B	13.36	13.36
C	13.36	13.36
A1	13.40	13.40
B1	13.43	13.43
C1	13.43	13.43
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.76

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.76	12.74	0.02	0.16
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.76	12.76
B	12.74	12.74
C	12.74	12.74
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.94

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.94	13.93	0.01	0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.94	13.94
B	13.93	13.93
C	13.93	13.93
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.26

-0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.26	15.28	-0.02	-0.13
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.26	15.26
B	15.28	15.28
C	15.28	15.28
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.60

-0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.60	15.64	-0.04	-0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.60	15.60
B	15.64	15.64
C	15.64	15.64
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.60

-0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.60	16.64	-0.04	-0.24
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.60	16.60
B	16.64	16.64
C	16.64	16.64
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.92

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.92	16.98	-0.06	-0.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.92	16.92
B	16.98	16.98
C	16.98	16.98
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.72

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.72	16.78	-0.06	-0.36
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.72	16.72
B	16.78	16.78
C	16.78	16.78
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.66

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.66	16.72	-0.06	-0.36
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.66	16.66
B	16.72	16.72
C	16.72	16.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.96

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.96	14.01	-0.05	-0.36
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.96	13.96
B	14.01	14.01
C	14.01	14.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

619.04

-0.1%

4.05

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.05	4.05	0.00	0.00
A1/B1/C1	-	-	-	-
A2	4.05	4.05	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.05	4.05
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

325.87

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	325.87	325.68	0.19	0.06
A1/B1/C1	-	-	-	-
A2	325.87	325.68	0.19	0.06
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	325.87	325.87
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	2 536.24	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	2 536.24	2 620.39	2 536.24	2 536.24	-	-	2 645.48	2 634.93	2 574.20	2 608.26	2 809.46	2 610.78
Previous value	2 535.05	2 619.15	2 535.05	2 535.05	-	-	2 644.22	2 633.65	2 572.97	2 607.00	2 808.08	2 609.52
Return	1.19	1.24	1.19	1.19	-	-	1.26	1.28	1.23	1.26	1.38	1.26
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury and Municipal Bond PKO Parasolowy fio	121.70	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	121.70	122.64	121.70	121.70	-	-	121.70	121.70	121.70	121.70	121.70	121.70
Previous value	121.67	122.60	121.67	121.67	-	-	121.67	121.67	121.67	121.67	121.67	121.67
Return	0.03	0.04	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury and Municipal Bond II PKO Parasolowy fio	116.02	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	116.02	116.79	116.02	116.02	-	-	116.02	116.02	116.02	116.02	116.02	116.02
Previous value	115.99	116.76	115.99	115.99	-	-	115.99	115.99	115.99	115.99	115.99	115.99
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Universal Bond PKO Parasolowy fio	119.93	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	119.93	120.28	119.93	119.93	-	-	119.93	119.93	119.93	119.93	119.93	119.93
Previous value	119.87	120.22	119.87	119.87	-	-	119.87	119.87	119.87	119.87	119.87	119.87
Return	0.06	0.06	0.06	0.06	-	-	0.06	0.06	0.06	0.06	0.06	0.06
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury Mid-Term Bond PKO Parasolowy fio	233.80	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	233.80	243.21	234.15	233.80	-	-	262.33	253.29	245.16	243.60	276.73	245.43
Previous value	233.35	242.74	233.70	233.35	-	-	261.82	252.80	244.68	243.13	276.19	244.96
Return	0.45	0.47	0.45	0.45	-	-	0.51	0.49	0.48	0.47	0.54	0.47
zmiana w %	0.19	0.19	0.19	0.19	-	-	0.19	0.19	0.20	0.19	0.20	0.19

PKO Green Transformation Bond PKO Parasolowy fio	102.14	0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	102.14	102.74	102.14	102.14	-	-	103.09	106.21	105.85	107.12	102.14	107.21
Previous value	102.02	102.62	102.02	102.02	-	-	102.97	106.09	105.73	107.00	102.02	107.08
Return	0.12	0.12	0.12	0.12	-	-	0.12	0.12	0.12	0.12	0.12	0.13
zmiana w %	0.12	0.12	0.12	0.12	-	-	0.12	0.11	0.11	0.11	0.12	0.12

PKO USD Bond PKO Parasolowy fio	101.27	-0.95%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	101.27	102.40	101.27	101.27	-	-	102.57	110.15	106.27	106.20	101.27	106.87
Previous value	102.24	103.38	102.24	102.24	-	-	103.55	111.21	107.29	107.21	102.24	107.89
Return	-0.97	-0.98	-0.97	-0.97	-	-	-0.98	-1.06	-1.02	-1.01	-0.97	-1.02
zmiana w %	-0.95	-0.95	-0.95	-0.95	-	-	-0.95	-0.95	-0.95	-0.94	-0.95	-0.95

PKO Dynamic Allocation PKO Parasolowy fio	170.56	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	170.56	186.75	170.94	170.56	-	-	218.43	203.51	192.62	189.18	207.29	191.26
Previous value	170.31	186.48	170.69	170.31	-	-	218.10	203.20	192.33	188.89	206.98	190.97
Return	0.25	0.27	0.25	0.25	-	-	0.33	0.31	0.29	0.29	0.31	0.29
zmiana w %	0.15	0.14	0.15	0.15	-	-	0.15	0.15	0.15	0.15	0.15	0.15

PKO Polish Equity PKO Parasolowy fio	141.09	-0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	141.09	151.35	141.57	141.09	-	-	179.17	188.61	163.22	159.07	212.94	160.32
Previous value	142.14	152.48	142.62	142.14	-	-	180.50	190.01	164.42	160.24	214.51	161.51
Return	-1.05	-1.13	-1.05	-1.05	-	-	-1.33	-1.40	-1.20	-1.17	-1.57	-1.19
zmiana w %	-0.74	-0.74	-0.74	-0.74	-	-	-0.74	-0.74	-0.73	-0.73	-0.73	-0.74

PKO Small and Mid-cap Equity PKO Parasolowy fio	373.94	-0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	373.94	400.17	375.71	373.94	-	-	440.02	473.75	425.03	417.21	559.59	422.06
Previous value	375.91	402.27	377.68	375.91	-	-	442.32	476.22	427.25	419.38	562.49	424.26
Return	-1.97	-2.10	-1.97	-1.97	-	-	-2.30	-2.47	-2.22	-2.17	-2.90	-2.20
zmiana w %	-0.52	-0.52	-0.52	-0.52	-	-	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52

PKO Global Luxury Goods PKO Parasolowy fio	289.59	-0.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	289.59	309.66	289.59	289.59	-	-	356.47	381.87	332.97	324.35	419.88	325.95
Previous value	291.99	312.23	291.99	291.99	-	-	359.42	385.02	335.72	327.03	423.34	328.64
Return	-2.40	-2.57	-2.40	-2.40	-	-	-2.95	-3.15	-2.75	-2.68	-3.46	-2.69
zmiana w %	-0.82	-0.82	-0.82	-0.82	-	-	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82

PKO Global Natural Resources PKO Parasolowy fio	233.06	0.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	233.06	249.55	233.06	233.06	-	-	262.32	290.06	262.92	260.00	338.31	261.50
Previous value	231.26	247.62	231.26	231.26	-	-	260.29	287.80	260.87	257.97	335.67	259.46
Return	1.80	1.93	1.80	1.80	-	-	2.03	2.26	2.05	2.03	2.64	2.04
zmiana w %	0.78	0.78	0.78	0.78	-	-	0.78	0.79	0.79	0.79	0.79	0.79

PKO Infrastructure and Construction PKO Parasolowy fio	161.12	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	161.12	173.00	161.12	161.12	-	-	177.37	204.37	183.18	180.91	161.12	181.63
Previous value	161.59	173.51	161.59	161.59	-	-	177.88	204.96	183.71	181.43	161.59	182.15
Return	-0.47	-0.51	-0.47	-0.47	-	-	-0.51	-0.59	-0.53	-0.52	-0.47	-0.52
zmiana w %	-0.29	-0.29	-0.29	-0.29	-	-	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29

PKO Global Technology and Innovation PKO Parasolowy fio	521.62	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	521.62	558.05	521.62	521.62	-	-	652.31	690.42	601.93	584.36	778.05	589.85
Previous value	522.01	558.47	522.01	522.01	-	-	652.79	690.91	602.36	584.78	778.59	590.27
Return	-0.39	-0.42	-0.39	-0.39	-	-	-0.48	-0.49	-0.43	-0.42	-0.54	-0.42
zmiana w %	-0.07	-0.08	-0.07	-0.07	-	-	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07

PKO Large European Companies Equity PKO Parasolowy fio	207.61	-0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	207.61	217.26	207.61	207.61	-	-	214.55	240.54	237.65	233.69	207.61	234.50
Previous value	207.62	217.27	207.62	207.62	-	-	214.56	240.54	237.65	233.70	207.62	234.50
Return	-0.01	-0.01	-0.01	-0.01	-	-	-0.01	0.00	0.00	-0.01	-0.01	0.00
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Global Medicine and Demography PKO Parasolowy fio	161.92	0.62%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	161.92	168.10	161.92	161.92	-	-	167.64	188.82	184.69	181.01	161.92	182.16
Previous value	160.93	167.07	160.93	160.93	-	-	166.62	187.67	183.56	179.90	160.93	181.04
Return	0.99	1.03	0.99	0.99	-	-	1.02	1.15	1.13	1.11	0.99	1.12
zmiana w %	0.62	0.62	0.62	0.62	-	-	0.61	0.61	0.62	0.62	0.62	0.62

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	161.48	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	161.48	165.56	161.48	161.48	-	-	165.33	174.31	173.68	170.37	161.48	174.68
Previous value	161.56	165.64	161.56	161.56	-	-	165.41	174.38	173.75	170.45	161.56	174.76
Return	-0.08	-0.08	-0.08	-0.08	-	-	-0.08	-0.07	-0.07	-0.08	-0.08	-0.08
zmiana w %	-0.05	-0.05	-0.05	-0.05	-	-	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05

PKO Eurozone Equity PKO Parasolowy fio	194.90	-0.68%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	194.90	200.47	194.90	194.90	-	-	196.33	198.63	198.10	198.57	226.19	199.72
Previous value	196.23	201.84	196.23	196.23	-	-	197.67	199.99	199.45	199.92	227.73	201.08
Return	-1.33	-1.37	-1.33	-1.33	-	-	-1.34	-1.36	-1.35	-1.35	-1.54	-1.36
zmiana w %	-0.68	-0.68	-0.68	-0.68	-	-	-0.68	-0.68	-0.68	-0.68	-0.68	-0.68

PKO U.S. Equity PKO Parasolowy fio	240.50	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	240.50	241.01	240.50	240.50	-	-	242.66	264.95	243.27	244.76	283.88	245.29
Previous value	239.82	240.32	239.82	239.82	-	-	241.97	264.20	242.57	244.07	283.06	244.59
Return	0.68	0.69	0.68	0.68	-	-	0.69	0.75	0.70	0.69	0.82	0.70
zmiana w %	0.28	0.29	0.28	0.28	-	-	0.29	0.28	0.29	0.28	0.29	0.29

PKO Japanese Equity PKO Parasolowy fio	171.24	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	171.24	171.40	171.24	171.24	-	-	173.19	173.25	173.91	174.44	203.12	175.37
Previous value	171.84	172.00	171.84	171.84	-	-	173.79	173.85	174.52	175.05	203.82	175.98
Return	-0.60	-0.60	-0.60	-0.60	-	-	-0.60	-0.60	-0.61	-0.61	-0.70	-0.61
zmiana w %	-0.35	-0.35	-0.35	-0.35	-	-	-0.35	-0.35	-0.35	-0.35	-0.34	-0.35

PKO Gold Market Equity PKO Parasolowy fio	268.72	2.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	268.72	281.97	268.72	268.72	-	-	278.72	307.88	296.30	294.97	330.27	296.16
Previous value	262.64	275.59	262.64	262.64	-	-	272.41	300.90	289.59	288.29	322.78	289.45
Return	6.08	6.38	6.08	6.08	-	-	6.31	6.98	6.71	6.68	7.49	6.71
zmiana w %	2.31	2.32	2.31	2.31	-	-	2.32	2.32	2.32	2.32	2.32	2.32

PKO Polish Market Equity PKO Parasolowy fio	151.62	-0.83%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	151.62	151.91	151.62	151.62	-	-	153.20	167.63	154.15	154.27	179.69	155.16
Previous value	152.89	153.18	152.89	152.89	-	-	154.48	169.04	155.45	155.57	181.20	156.47
Return	-1.27	-1.27	-1.27	-1.27	-	-	-1.28	-1.41	-1.30	-1.30	-1.51	-1.31
zmiana w %	-0.83	-0.83	-0.83	-0.83	-	-	-0.83	-0.83	-0.84	-0.84	-0.83	-0.84

PKO Emerging Markets Equity PKO Parasolowy fio	107.78	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	107.78	107.84	107.78	107.78	-	-	108.87	119.04	109.28	109.56	127.54	110.19
Previous value	107.81	107.87	107.81	107.81	-	-	108.89	119.06	109.30	109.58	127.56	110.21
Return	-0.03	-0.03	-0.03	-0.03	-	-	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
zmiana w %	-0.03	-0.03	-0.03	-0.03	-	-	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.71	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	13.13	-	13.13	-	-	-	13.71	14.05	13.67	13.57	-	13.60
Previous value	13.10	-	13.10	-	-	-	13.68	14.02	13.64	13.54	-	13.58
Return	0.03	-	0.03	-	-	-	0.03	0.03	0.03	0.03	-	0.02
zmiana w %	0.23	-	0.23	-	-	-	0.22	0.21	0.22	0.22	-	0.15

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.87	0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	14.22	-	14.22	-	-	-	15.87	16.70	15.84	15.54	-	15.57
Previous value	14.20	-	14.20	-	-	-	15.85	16.69	15.83	15.53	-	15.56
Return	0.02	-	0.02	-	-	-	0.02	0.01	0.01	0.01	-	0.01
zmiana w %	0.14	-	0.14	-	-	-	0.13	0.06	0.06	0.06	-	0.06

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	18.12	-0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	15.63	-	15.63	-	-	-	18.12	19.12	17.76	17.27	-	17.36
Previous value	15.65	-	15.65	-	-	-	18.14	19.14	17.78	17.28	-	17.38
Return	-0.02	-	-0.02	-	-	-	-0.02	-0.02	-0.02	-0.01	-	-0.02
zmiana w %	-0.13	-	-0.13	-	-	-	-0.11	-0.10	-0.11	-0.06	-	-0.12

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	22.55	-0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	18.82	-	18.82	-	-	-	22.55	24.04	21.78	20.94	-	21.03
Previous value	18.85	-	18.85	-	-	-	22.59	24.09	21.82	20.98	-	21.07
Return	-0.03	-	-0.03	-	-	-	-0.04	-0.05	-0.04	-0.04	-	-0.04
zmiana w %	-0.16	-	-0.16	-	-	-	-0.18	-0.21	-0.18	-0.19	-	-0.19

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	25.66	-0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	20.59	-	20.59	-	-	-	25.66	27.34	24.17	23.07	-	23.21
Previous value	20.66	-	20.66	-	-	-	25.74	27.43	24.25	23.15	-	23.28
Return	-0.07	-	-0.07	-	-	-	-0.08	-0.09	-0.08	-0.08	-	-0.07
zmiana w %	-0.34	-	-0.34	-	-	-	-0.31	-0.33	-0.33	-0.35	-	-0.30

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	15.14	-0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	14.66	-	14.66	-	-	-	15.14	15.78	15.68	15.28	-	15.84
Previous value	14.72	-	14.72	-	-	-	15.20	15.85	15.74	15.34	-	15.91
Return	-0.06	-	-0.06	-	-	-	-0.06	-0.07	-0.06	-0.06	-	-0.07
zmiana w %	-0.41	-	-0.41	-	-	-	-0.39	-0.44	-0.38	-0.39	-	-0.44

PKO Conservative PKO Portfele Inwestycyjne sfio	11.30	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	11.30	11.37	-	-	11.30	11.30	-	-	-	-	-	-
Previous value	11.29	11.36	-	-	11.29	11.29	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.48	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	11.48	11.59	-	-	11.48	11.48	-	-	-	-	-	-
Previous value	11.48	11.59	-	-	11.48	11.48	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.60	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	12.60	12.69	-	-	12.60	12.60	-	-	-	-	-	-
Previous value	12.61	12.70	-	-	12.61	12.61	-	-	-	-	-	-
Return	-0.01	-0.01	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.08	-0.08	-	-	-0.08	-0.08	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	13.33	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	13.33	13.40	-	-	13.33	13.33	-	-	-	-	-	-
Previous value	13.36	13.43	-	-	13.36	13.36	-	-	-	-	-	-
Return	-0.03	-0.03	-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.22	-0.22	-	-	-0.22	-0.22	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.76	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	12.76	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.74	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.16	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.94	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	13.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.93	-	-	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.07	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	15.26	-0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	15.26	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.28	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.13	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	15.60	-0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	15.60	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.64	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	16.60	-0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	16.60	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.64	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.24	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	16.92	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	16.92	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.98	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.35	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	16.72	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	16.72	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.78	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.36	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	16.66	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	16.66	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.72	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.36	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	13.96	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	13.96	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.01	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.36	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	619.04	-0.1%	-

Alfa SFIO	4.05	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-11 (weekly update)
Current value	4.05	-	-	-	-	-	4.05	-	-	-	-	-	-	-	-	-
Previous value	4.05	-	-	-	-	-	4.05	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	325.87	0.06%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-06-12 (updated daily)
Current value	325.87	-	-	-	-	-	325.87	-	-	-	-	-	-	-	-	-
Previous value	325.68	-	-	-	-	-	325.68	-	-	-	-	-	-	-	-	-
Return	0.19	-	-	-	-	-	0.19	-	-	-	-	-	-	-	-	-
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.