Fund Valuation

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Valuation as of 2025-10-15

Fund name

Unit price (PLN)

Change

2 591.72

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 591.72	2 590.87	0.85	0.03
A1/B1/C1	2 679.10	2 678.21	0.89	0.03
A2	2 591.72	2 590.87	0.85	0.03
A3	2 591.72	2 590.87	0.85	0.03
C2	-	-	-	-
C3	-	-	-	-
E	2 706.37	2 705.46	0.91	0.03
F	2 697.83	2 696.90	0.93	0.03
G	2 706.37	2 705.46	0.91	0.03
H	2 697.83	2 696.90	0.93	0.03
I	2 879.09	2 878.08	1.01	0.04
J	2 673.74	2 672.82	0.92	0.03

A	2 606.05	2 591.72
B	2 590.87	2 576.62
C	2 598.01	2 583.75
A1	2 681.78	2 679.10
B1	2 678.21	2 675.53
C1	2 679.55	2 676.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

123.68

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	123.68	123.67	0.01	0.01
A1/B1/C1	124.74	124.73	0.01	0.01
A2	123.68	123.67	0.01	0.01
A3	123.68	123.67	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	123.68	123.67	0.01	0.01
F	123.68	123.67	0.01	0.01
G	123.68	123.67	0.01	0.01
H	123.68	123.67	0.01	0.01
I	123.68	123.67	0.01	0.01
J	123.68	123.67	0.01	0.01

A	123.68	123.68
B	123.67	123.67
C	123.67	123.67
A1	124.74	124.74
B1	124.73	124.73
C1	124.73	124.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.93

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.93	117.92	0.01	0.01
A1/B1/C1	118.81	118.80	0.01	0.01
A2	117.93	117.92	0.01	0.01
A3	117.93	117.92	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	117.93	117.92	0.01	0.01
F	117.93	117.92	0.01	0.01
G	117.93	117.92	0.01	0.01
H	117.93	117.92	0.01	0.01
I	117.93	117.92	0.01	0.01
J	117.93	117.92	0.01	0.01

A	117.93	117.93
B	117.92	117.92
C	117.92	117.92
A1	118.81	118.81
B1	118.80	118.80
C1	118.80	118.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

122.68

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	122.68	122.66	0.02	0.02
A1/B1/C1	123.08	123.06	0.02	0.02
A2	122.68	122.66	0.02	0.02
A3	122.68	122.66	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	122.68	122.66	0.02	0.02
F	122.68	122.66	0.02	0.02
G	122.68	122.66	0.02	0.02
H	122.68	122.66	0.02	0.02
I	122.68	122.66	0.02	0.02
J	122.68	122.66	0.02	0.02

A	122.68	122.68
B	122.66	122.66
C	122.66	122.66
A1	123.08	123.08
B1	123.06	123.06
C1	123.06	123.06
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

240.72

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	240.72	240.69	0.03	0.01
A1/B1/C1	250.48	250.44	0.04	0.02
A2	241.10	241.06	0.04	0.02
A3	240.72	240.69	0.03	0.01
C2	-	-	-	-
C3	-	-	-	-
E	270.49	270.44	0.05	0.02
F	261.52	261.47	0.05	0.02
G	270.49	270.44	0.05	0.02
H	261.52	261.47	0.05	0.02
I	286.03	285.97	0.06	0.02
J	253.47	253.42	0.05	0.02

A	244.39	240.72
B	240.69	237.08
C	242.51	238.88
A1	251.11	250.48
B1	250.44	249.81
C1	250.75	250.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.89

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.89	103.77	0.12	0.12
A1/B1/C1	104.54	104.42	0.12	0.11
A2	103.89	103.77	0.12	0.12
A3	103.89	103.77	0.12	0.12
C2	-	-	-	-
C3	-	-	-	-
E	104.99	104.86	0.13	0.12
F	108.39	108.26	0.13	0.12
G	104.99	104.86	0.13	0.12
H	108.39	108.26	0.13	0.12
I	103.89	103.77	0.12	0.12
J	109.43	109.30	0.13	0.12

A	103.89	103.89
B	103.77	103.77
C	103.77	103.77
A1	104.54	104.54
B1	104.42	104.42
C1	104.42	104.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.99

-0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.99	102.85	-0.86	-0.84
A1/B1/C1	103.17	104.03	-0.86	-0.83
A2	101.99	102.85	-0.86	-0.84
A3	101.99	102.85	-0.86	-0.84
C2	-	-	-	-
C3	-	-	-	-
E	103.42	104.29	-0.87	-0.83
F	111.26	112.18	-0.92	-0.82
G	103.42	104.29	-0.87	-0.83
H	111.26	112.18	-0.92	-0.82
I	101.99	102.85	-0.86	-0.84
J	107.97	108.87	-0.90	-0.83

A	101.99	101.99
B	102.85	102.85
C	102.85	102.85
A1	103.17	103.17
B1	104.03	104.03
C1	104.03	104.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

173.72

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	173.72	173.78	-0.06	-0.03
A1/B1/C1	190.28	190.34	-0.06	-0.03
A2	174.14	174.19	-0.05	-0.03
A3	173.72	173.78	-0.06	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	223.15	223.22	-0.07	-0.03
F	208.47	208.53	-0.06	-0.03
G	223.15	223.22	-0.07	-0.03
H	208.47	208.53	-0.06	-0.03
I	212.64	212.70	-0.06	-0.03
J	195.98	196.04	-0.06	-0.03

A	179.56	173.72
B	173.78	168.13
C	176.65	170.96
A1	191.52	190.28
B1	190.34	189.10
C1	190.96	189.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

150.11

1.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	150.11	147.49	2.62	1.78
A1/B1/C1	161.08	158.27	2.81	1.78
A2	150.64	148.01	2.63	1.78
A3	150.11	147.49	2.62	1.78
C2	-	-	-	-
C3	-	-	-	-
E	191.07	187.73	3.34	1.78
F	201.76	198.22	3.54	1.79
G	191.07	187.73	3.34	1.78
H	201.76	198.22	3.54	1.79
I	228.18	224.18	4.00	1.78
J	171.53	168.52	3.01	1.79

A	157.18	150.11
B	147.49	140.85
C	150.88	144.17
A1	162.71	161.08
B1	158.27	156.69
C1	159.07	157.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

406.61

1.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	406.61	401.95	4.66	1.16
A1/B1/C1	435.28	430.29	4.99	1.16
A2	408.60	403.92	4.68	1.16
A3	406.61	401.95	4.66	1.16
C2	-	-	-	-
C3	-	-	-	-
E	479.60	474.10	5.50	1.16
F	517.95	511.99	5.96	1.16
G	479.60	474.10	5.50	1.16
H	517.95	511.99	5.96	1.16
I	612.86	605.81	7.05	1.16
J	461.53	456.22	5.31	1.16

A	425.77	406.61
B	401.95	383.86
C	411.20	392.91
A1	439.68	435.28
B1	430.29	425.99
C1	432.45	428.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

313.12

2.71%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	313.12	304.85	8.27	2.71
A1/B1/C1	334.95	326.10	8.85	2.71
A2	313.12	304.85	8.27	2.71
A3	313.12	304.85	8.27	2.71
C2	-	-	-	-
C3	-	-	-	-
E	386.36	376.15	10.21	2.71
F	415.15	404.17	10.98	2.72
G	386.36	376.15	10.21	2.71
H	415.15	404.17	10.98	2.72
I	457.27	445.16	12.11	2.72
J	354.43	345.05	9.38	2.72

A	327.87	313.12
B	304.85	291.13
C	311.87	297.99
A1	338.33	334.95
B1	326.10	322.84
C1	327.74	324.47
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

252.30

0.88%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	252.30	250.09	2.21	0.88
A1/B1/C1	270.24	267.87	2.37	0.88
A2	252.30	250.09	2.21	0.88
A3	252.30	250.09	2.21	0.88
C2	-	-	-	-
C3	-	-	-	-
E	284.65	282.15	2.50	0.89
F	315.71	312.93	2.78	0.89
G	284.65	282.15	2.50	0.89
H	315.71	312.93	2.78	0.89
I	368.86	365.61	3.25	0.89
J	284.68	282.17	2.51	0.89

A	264.19	252.30
B	250.09	238.84
C	255.85	244.46
A1	272.97	270.24
B1	267.87	265.19
C1	269.22	266.53
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.33

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.33	168.08	0.25	0.15
A1/B1/C1	180.80	180.53	0.27	0.15
A2	168.33	168.08	0.25	0.15
A3	168.33	168.08	0.25	0.15
C2	-	-	-	-
C3	-	-	-	-
E	185.76	185.48	0.28	0.15
F	214.69	214.36	0.33	0.15
G	185.76	185.48	0.28	0.15
H	214.69	214.36	0.33	0.15
I	168.33	168.08	0.25	0.15
J	190.84	190.54	0.30	0.16

A	176.26	168.33
B	168.08	160.52
C	171.95	164.30
A1	182.63	180.80
B1	180.53	178.72
C1	181.44	179.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

575.28

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	575.28	571.57	3.71	0.65
A1/B1/C1	615.67	611.70	3.97	0.65
A2	575.28	571.57	3.71	0.65
A3	575.28	571.57	3.71	0.65
C2	-	-	-	-
C3	-	-	-	-
E	721.10	716.43	4.67	0.65
F	765.55	760.58	4.97	0.65
G	721.10	716.43	4.67	0.65
H	765.55	760.58	4.97	0.65
I	864.22	858.59	5.63	0.66
J	654.18	649.92	4.26	0.66

A	602.39	575.28
B	571.57	545.85
C	584.73	558.71
A1	621.89	615.67
B1	611.70	605.58
C1	614.77	608.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

218.74

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	218.74	218.12	0.62	0.28
A1/B1/C1	228.99	228.33	0.66	0.29
A2	218.74	218.12	0.62	0.28
A3	218.74	218.12	0.62	0.28
C2	-	-	-	-
C3	-	-	-	-
E	226.61	225.95	0.66	0.29
F	254.83	254.09	0.74	0.29
G	226.61	225.95	0.66	0.29
H	254.83	254.09	0.74	0.29
I	218.74	218.12	0.62	0.28
J	248.48	247.76	0.72	0.29

A	218.74	218.74
B	218.12	218.12
C	218.12	218.12
A1	228.99	228.99
B1	228.33	228.33
C1	228.33	228.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.07

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.07	167.63	0.44	0.26
A1/B1/C1	174.54	174.08	0.46	0.26
A2	168.07	167.63	0.44	0.26
A3	168.07	167.63	0.44	0.26
C2	-	-	-	-
C3	-	-	-	-
E	174.43	173.96	0.47	0.27
F	197.07	196.54	0.53	0.27
G	174.43	173.96	0.47	0.27
H	197.07	196.54	0.53	0.27
I	168.07	167.63	0.44	0.26
J	190.15	189.64	0.51	0.27

A	168.07	168.07
B	167.63	167.63
C	167.63	167.63
A1	174.54	174.54
B1	174.08	174.08
C1	174.08	174.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.14

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.14	166.85	0.29	0.17
A1/B1/C1	171.43	171.13	0.30	0.18
A2	167.14	166.85	0.29	0.17
A3	167.14	166.85	0.29	0.17
C2	-	-	-	-
C3	-	-	-	-
E	171.49	171.18	0.31	0.18
F	181.41	181.08	0.33	0.18
G	171.49	171.18	0.31	0.18
H	181.41	181.08	0.33	0.18
I	167.14	166.85	0.29	0.17
J	181.83	181.51	0.32	0.18

A	167.14	167.14
B	166.85	166.85
C	166.85	166.85
A1	171.43	171.43
B1	171.13	171.13
C1	171.13	171.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

205.85

0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	205.85	203.97	1.88	0.92
A1/B1/C1	211.77	209.83	1.94	0.92
A2	205.85	203.97	1.88	0.92
A3	205.85	203.97	1.88	0.92
C2	-	-	-	-
C3	-	-	-	-
E	207.53	205.63	1.90	0.92
F	210.03	208.11	1.92	0.92
G	207.53	205.63	1.90	0.92
H	210.03	208.11	1.92	0.92
I	239.58	237.39	2.19	0.92
J	211.22	209.29	1.93	0.92

A	205.85	205.85
B	203.97	203.97
C	203.97	203.97
A1	211.77	211.77
B1	209.83	209.83
C1	209.83	209.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

265.56

0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	265.56	264.34	1.22	0.46
A1/B1/C1	266.17	264.95	1.22	0.46
A2	265.56	264.34	1.22	0.46
A3	265.56	264.34	1.22	0.46
C2	-	-	-	-
C3	-	-	-	-
E	268.12	266.88	1.24	0.46
F	292.84	291.49	1.35	0.46
G	268.12	266.88	1.24	0.46
H	292.84	291.49	1.35	0.46
I	314.30	312.85	1.45	0.46
J	271.16	269.91	1.25	0.46

A	265.56	265.56
B	264.34	264.34
C	264.34	264.34
A1	266.17	266.17
B1	264.95	264.95
C1	264.95	264.95
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

200.31

1.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	200.31	197.23	3.08	1.56
A1/B1/C1	200.53	197.45	3.08	1.56
A2	200.31	197.23	3.08	1.56
A3	200.31	197.23	3.08	1.56
C2	-	-	-	-
C3	-	-	-	-
E	202.75	199.64	3.11	1.56
F	202.89	199.77	3.12	1.56
G	202.75	199.64	3.11	1.56
H	202.89	199.77	3.12	1.56
I	238.27	234.61	3.66	1.56
J	205.41	202.25	3.16	1.56

A	200.31	200.31
B	197.23	197.23
C	197.23	197.23
A1	200.53	200.53
B1	197.45	197.45
C1	197.45	197.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

387.30

3.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	387.30	375.84	11.46	3.05
A1/B1/C1	407.07	395.02	12.05	3.05
A2	387.30	375.84	11.46	3.05
A3	387.30	375.84	11.46	3.05
C2	-	-	-	-
C3	-	-	-	-
E	402.65	390.73	11.92	3.05
F	446.13	432.91	13.22	3.05
G	402.65	390.73	11.92	3.05
H	446.13	432.91	13.22	3.05
I	479.41	465.20	14.21	3.05
J	429.24	416.53	12.71	3.05

A	387.30	387.30
B	375.84	375.84
C	375.84	375.84
A1	407.07	407.07
B1	395.02	395.02
C1	395.02	395.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

162.68

2.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	162.68	159.39	3.29	2.06
A1/B1/C1	163.02	159.72	3.30	2.07
A2	162.68	159.39	3.29	2.06
A3	162.68	159.39	3.29	2.06
C2	-	-	-	-
C3	-	-	-	-
E	164.49	161.17	3.32	2.06
F	180.05	176.41	3.64	2.06
G	164.49	161.17	3.32	2.06
H	180.05	176.41	3.64	2.06
I	193.34	189.43	3.91	2.06
J	166.69	163.32	3.37	2.06

A	162.68	162.68
B	159.39	159.39
C	159.39	159.39
A1	163.02	163.02
B1	159.72	159.72
C1	159.72	159.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.54

1.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.54	119.98	1.56	1.30
A1/B1/C1	121.64	120.07	1.57	1.31
A2	121.54	119.98	1.56	1.30
A3	121.54	119.98	1.56	1.30
C2	-	-	-	-
C3	-	-	-	-
E	122.86	121.28	1.58	1.30
F	134.38	132.65	1.73	1.30
G	122.86	121.28	1.58	1.30
H	134.38	132.65	1.73	1.30
I	144.23	142.37	1.86	1.31
J	124.42	122.82	1.60	1.30

A	121.54	121.54
B	119.98	119.98
C	119.98	119.98
A1	121.64	121.64
B1	120.07	120.07
C1	120.07	120.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.13

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.51	13.51	0.00	0.00
A1/B1/C1	-	-	-	-
A2	13.51	13.51	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.13	14.12	0.01	0.07
F	14.48	14.48	0.00	0.00
G	14.13	14.12	0.01	0.07
H	14.48	14.48	0.00	0.00
I	-	-	-	-
J	14.03	14.03	0.00	0.00

A	13.79	13.51
B	13.51	13.24
C	13.51	13.51
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.41

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.67	14.63	0.04	0.27
A1/B1/C1	-	-	-	-
A2	14.67	14.63	0.04	0.27
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.41	16.38	0.03	0.18
F	17.32	17.28	0.04	0.23
G	16.41	16.38	0.03	0.18
H	17.32	17.28	0.04	0.23
I	-	-	-	-
J	16.15	16.11	0.04	0.25

A	14.97	14.67
B	14.63	14.34
C	14.63	14.63
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.03

0.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.37	16.27	0.10	0.61
A1/B1/C1	-	-	-	-
A2	16.37	16.27	0.10	0.61
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.03	18.91	0.12	0.63
F	20.13	20.01	0.12	0.60
G	19.03	18.91	0.12	0.63
H	20.13	20.01	0.12	0.60
I	-	-	-	-
J	18.27	18.16	0.11	0.61

A	16.70	16.37
B	16.27	15.94
C	16.27	16.27
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

23.96

0.88%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.96	19.78	0.18	0.91
A1/B1/C1	-	-	-	-
A2	19.96	19.78	0.18	0.91
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	23.96	23.75	0.21	0.88
F	25.64	25.41	0.23	0.91
G	23.96	23.75	0.21	0.88
H	25.64	25.41	0.23	0.91
I	-	-	-	-
J	22.42	22.22	0.20	0.90

A	20.37	19.96
B	19.78	19.38
C	19.78	19.78
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

27.71

1.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	22.19	21.92	0.27	1.23
A1/B1/C1	-	-	-	-
A2	22.19	21.92	0.27	1.23
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	27.71	27.36	0.35	1.28
F	29.62	29.25	0.37	1.26
G	27.71	27.36	0.35	1.28
H	29.62	29.25	0.37	1.26
I	-	-	-	-
J	25.15	24.84	0.31	1.25

A	22.64	22.19
B	21.92	21.48
C	21.92	21.92
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.29

1.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.74	15.55	0.19	1.22
A1/B1/C1	-	-	-	-
A2	15.74	15.55	0.19	1.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.29	16.09	0.20	1.24
F	17.05	16.83	0.22	1.31
G	16.29	16.09	0.20	1.24
H	17.05	16.83	0.22	1.31
I	-	-	-	-
J	17.11	16.90	0.21	1.24

A	15.74	15.74
B	15.55	15.55
C	15.55	15.55
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.58

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.58	11.58	0.00	0.00
A1/B1/C1	11.65	11.65	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.58	11.58	0.00	0.00
C3	11.58	11.58	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.58	11.58
B	11.58	11.58
C	11.58	11.58
A1	11.65	11.65
B1	11.65	11.65
C1	11.65	11.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.89

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.89	11.86	0.03	0.25
A1/B1/C1	12.01	11.98	0.03	0.25
A2	-	-	-	-
A3	-	-	-	-
C2	11.89	11.86	0.03	0.25
C3	11.89	11.86	0.03	0.25
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.89	11.89
B	11.86	11.86
C	11.86	11.86
A1	12.01	12.01
B1	11.98	11.98
C1	11.98	11.98
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.25

0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.25	13.17	0.08	0.61
A1/B1/C1	13.34	13.27	0.07	0.53
A2	-	-	-	-
A3	-	-	-	-
C2	13.25	13.17	0.08	0.61
C3	13.25	13.17	0.08	0.61
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.25	13.25
B	13.17	13.17
C	13.17	13.17
A1	13.34	13.34
B1	13.27	13.27
C1	13.27	13.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.31

0.85%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.31	14.19	0.12	0.85
A1/B1/C1	14.39	14.27	0.12	0.84
A2	-	-	-	-
A3	-	-	-	-
C2	14.31	14.19	0.12	0.85
C3	14.31	14.19	0.12	0.85
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.31	14.31
B	14.19	14.19
C	14.19	14.19
A1	14.39	14.39
B1	14.27	14.27
C1	14.27	14.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.17

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.17	13.15	0.02	0.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.17	13.17
B	13.15	13.15
C	13.15	13.15
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.48

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.48	14.43	0.05	0.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.48	14.48
B	14.43	14.43
C	14.43	14.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.01

0.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.01	15.91	0.10	0.63
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.01	16.01
B	15.91	15.91
C	15.91	15.91
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.52

0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.52	16.37	0.15	0.92
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.52	16.52
B	16.37	16.37
C	16.37	16.37
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.58

0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.58	17.42	0.16	0.92
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.58	17.58
B	17.42	17.42
C	17.42	17.42
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.07

1.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.07	17.86	0.21	1.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.07	18.07
B	17.86	17.86
C	17.86	17.86
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.85

1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.85	17.64	0.21	1.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.85	17.85
B	17.64	17.64
C	17.64	17.64
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.78

1.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.78	17.58	0.20	1.14
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.78	17.78
B	17.58	17.58
C	17.58	17.58
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.89

1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.89	14.72	0.17	1.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.89	14.89
B	14.72	14.72
C	14.72	14.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

644.18

0.43%

4.13

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.13	4.12	0.01	0.24
A1/B1/C1	-	-	-	-
A2	4.13	4.12	0.01	0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.13	4.13
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

334.17

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	334.17	334.11	0.06	0.02
A1/B1/C1	-	-	-	-
A2	334.17	334.11	0.06	0.02
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	334.17	334.17
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	2 591.72	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	2 591.72	2 679.10	2 591.72	2 591.72	-	-	2 706.37	2 697.83	2 634.84	2 670.24	2 879.09	2 673.74
Previous value	2 590.87	2 678.21	2 590.87	2 590.87	-	-	2 705.46	2 696.90	2 633.94	2 669.33	2 878.08	2 672.82
Return	0.85	0.89	0.85	0.85	-	-	0.91	0.93	0.90	0.91	1.01	0.92
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.04	0.03

PKO Treasury and Municipal Bond PKO Parasolowy fio	123.68	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	123.68	124.74	123.68	123.68	-	-	123.68	123.68	123.68	123.68	123.68	123.68
Previous value	123.67	124.73	123.67	123.67	-	-	123.67	123.67	123.67	123.67	123.67	123.67
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	117.93	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	117.93	118.81	117.93	117.93	-	-	117.93	117.93	117.93	117.93	117.93	117.93
Previous value	117.92	118.80	117.92	117.92	-	-	117.92	117.92	117.92	117.92	117.92	117.92
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	122.68	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	122.68	123.08	122.68	122.68	-	-	122.68	122.68	122.68	122.68	122.68	122.68
Previous value	122.66	123.06	122.66	122.66	-	-	122.66	122.66	122.66	122.66	122.66	122.66
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 Mid-Term Bond PKO Parasolowy fio	240.72	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	240.72	250.48	241.10	240.72	-	-	270.49	261.52	253.05	251.49	286.03	253.47
Previous value	240.69	250.44	241.06	240.69	-	-	270.44	261.47	253.00	251.44	285.97	253.42
Return	0.03	0.04	0.04	0.03	-	-	0.05	0.05	0.05	0.05	0.06	0.05
zmiana w %	0.01	0.02	0.02	0.01	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Green Transformation Bond PKO Parasolowy fio	103.89	0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	103.89	104.54	103.89	103.89	-	-	104.99	108.39	107.98	109.44	103.89	109.43
Previous value	103.77	104.42	103.77	103.77	-	-	104.86	108.26	107.85	109.31	103.77	109.30
Return	0.12	0.12	0.12	0.12	-	-	0.13	0.13	0.13	0.13	0.12	0.13
zmiana w %	0.12	0.11	0.12	0.12	-	-	0.12	0.12	0.12	0.12	0.12	0.12

PKO USD Bond PKO Parasolowy fio	101.99	-0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	101.99	103.17	101.99	101.99	-	-	103.42	111.26	107.30	107.25	101.99	107.97
Previous value	102.85	104.03	102.85	102.85	-	-	104.29	112.18	108.20	108.15	102.85	108.87
Return	-0.86	-0.86	-0.86	-0.86	-	-	-0.87	-0.92	-0.90	-0.90	-0.86	-0.90
zmiana w %	-0.84	-0.83	-0.84	-0.84	-	-	-0.83	-0.82	-0.83	-0.83	-0.84	-0.83

PKO Dynamic Allocation PKO Parasolowy fio	173.72	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	173.72	190.28	174.14	173.72	-	-	223.15	208.47	197.25	193.77	212.64	195.98
Previous value	173.78	190.34	174.19	173.78	-	-	223.22	208.53	197.31	193.82	212.70	196.04
Return	-0.06	-0.06	-0.05	-0.06	-	-	-0.07	-0.06	-0.06	-0.05	-0.06	-0.06
zmiana w %	-0.03	-0.03	-0.03	-0.03	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03

PKO Polish Equity PKO Parasolowy fio	150.11	1.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	150.11	161.08	150.64	150.11	-	-	191.07	201.76	174.54	170.13	228.18	171.53
Previous value	147.49	158.27	148.01	147.49	-	-	187.73	198.22	171.48	167.15	224.18	168.52
Return	2.62	2.81	2.63	2.62	-	-	3.34	3.54	3.06	2.98	4.00	3.01
zmiana w %	1.78	1.78	1.78	1.78	-	-	1.78	1.79	1.78	1.78	1.78	1.79

PKO Small and Mid-cap Equity PKO Parasolowy fio	406.61	1.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	406.61	435.28	408.60	406.61	-	-	479.60	517.95	464.54	456.08	612.86	461.53
Previous value	401.95	430.29	403.92	401.95	-	-	474.10	511.99	459.20	450.84	605.81	456.22
Return	4.66	4.99	4.68	4.66	-	-	5.50	5.96	5.34	5.24	7.05	5.31
zmiana w %	1.16	1.16	1.16	1.16	-	-	1.16	1.16	1.16	1.16	1.16	1.16

PKO Global Luxury Goods PKO Parasolowy fio	313.12	2.71%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	313.12	334.95	313.12	313.12	-	-	386.36	415.15	361.88	352.58	457.27	354.43
Previous value	304.85	326.10	304.85	304.85	-	-	376.15	404.17	352.31	343.25	445.16	345.05
Return	8.27	8.85	8.27	8.27	-	-	10.21	10.98	9.57	9.33	12.11	9.38
zmiana w %	2.71	2.71	2.71	2.71	-	-	2.71	2.72	2.72	2.72	2.72	2.72

PKO Global Natural Resources PKO Parasolowy fio	252.30	0.88%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	252.30	270.24	252.30	252.30	-	-	284.65	315.71	286.08	282.96	368.86	284.68
Previous value	250.09	267.87	250.09	250.09	-	-	282.15	312.93	283.56	280.46	365.61	282.17
Return	2.21	2.37	2.21	2.21	-	-	2.50	2.78	2.52	2.50	3.25	2.51
zmiana w %	0.88	0.88	0.88	0.88	-	-	0.89	0.89	0.89	0.89	0.89	0.89

PKO Infrastructure and Construction PKO Parasolowy fio	168.33	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	168.33	180.80	168.33	168.33	-	-	185.76	214.69	192.37	190.03	168.33	190.84
Previous value	168.08	180.53	168.08	168.08	-	-	185.48	214.36	192.08	189.74	168.08	190.54
Return	0.25	0.27	0.25	0.25	-	-	0.28	0.33	0.29	0.29	0.25	0.30
zmiana w %	0.15	0.15	0.15	0.15	-	-	0.15	0.15	0.15	0.15	0.15	0.16

PKO Global Technology and Innovation PKO Parasolowy fio	575.28	0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	575.28	615.67	575.28	575.28	-	-	721.10	765.55	667.23	647.89	864.22	654.18
Previous value	571.57	611.70	571.57	571.57	-	-	716.43	760.58	662.90	643.68	858.59	649.92
Return	3.71	3.97	3.71	3.71	-	-	4.67	4.97	4.33	4.21	5.63	4.26
zmiana w %	0.65	0.65	0.65	0.65	-	-	0.65	0.65	0.65	0.65	0.66	0.66

PKO Large European Companies Equity PKO Parasolowy fio	218.74	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	218.74	228.99	218.74	218.74	-	-	226.61	254.83	251.69	247.55	218.74	248.48
Previous value	218.12	228.33	218.12	218.12	-	-	225.95	254.09	250.96	246.83	218.12	247.76
Return	0.62	0.66	0.62	0.62	-	-	0.66	0.74	0.73	0.72	0.62	0.72
zmiana w %	0.28	0.29	0.28	0.28	-	-	0.29	0.29	0.29	0.29	0.28	0.29

PKO Global Medicine and Demography PKO Parasolowy fio	168.07	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	168.07	174.54	168.07	168.07	-	-	174.43	197.07	192.69	188.89	168.07	190.15
Previous value	167.63	174.08	167.63	167.63	-	-	173.96	196.54	192.18	188.38	167.63	189.64
Return	0.44	0.46	0.44	0.44	-	-	0.47	0.53	0.51	0.51	0.44	0.51
zmiana w %	0.26	0.26	0.26	0.26	-	-	0.27	0.27	0.27	0.27	0.26	0.27

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	167.14	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	167.14	171.43	167.14	167.14	-	-	171.49	181.41	180.70	177.29	167.14	181.83
Previous value	166.85	171.13	166.85	166.85	-	-	171.18	181.08	180.37	176.97	166.85	181.51
Return	0.29	0.30	0.29	0.29	-	-	0.31	0.33	0.33	0.32	0.29	0.32
zmiana w %	0.17	0.18	0.17	0.17	-	-	0.18	0.18	0.18	0.18	0.17	0.18

PKO Eurozone Equity PKO Parasolowy fio	205.85	0.92%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	205.85	211.77	205.85	205.85	-	-	207.53	210.03	209.39	209.93	239.58	211.22
Previous value	203.97	209.83	203.97	203.97	-	-	205.63	208.11	207.48	208.02	237.39	209.29
Return	1.88	1.94	1.88	1.88	-	-	1.90	1.92	1.91	1.91	2.19	1.93
zmiana w %	0.92	0.92	0.92	0.92	-	-	0.92	0.92	0.92	0.92	0.92	0.92

PKO U.S. Equity PKO Parasolowy fio	265.56	0.46%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	265.56	266.17	265.56	265.56	-	-	268.12	292.84	268.79	270.50	314.30	271.16
Previous value	264.34	264.95	264.34	264.34	-	-	266.88	291.49	267.55	269.25	312.85	269.91
Return	1.22	1.22	1.22	1.22	-	-	1.24	1.35	1.24	1.25	1.45	1.25
zmiana w %	0.46	0.46	0.46	0.46	-	-	0.46	0.46	0.46	0.46	0.46	0.46

PKO Japanese Equity PKO Parasolowy fio	200.31	1.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	200.31	200.53	200.31	200.31	-	-	202.75	202.89	203.60	204.26	238.27	205.41
Previous value	197.23	197.45	197.23	197.23	-	-	199.64	199.77	200.47	201.12	234.61	202.25
Return	3.08	3.08	3.08	3.08	-	-	3.11	3.12	3.13	3.14	3.66	3.16
zmiana w %	1.56	1.56	1.56	1.56	-	-	1.56	1.56	1.56	1.56	1.56	1.56

PKO Gold Market Equity PKO Parasolowy fio	387.30	3.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	387.30	407.07	387.30	387.30	-	-	402.65	446.13	429.22	427.38	479.41	429.24
Previous value	375.84	395.02	375.84	375.84	-	-	390.73	432.91	416.51	414.72	465.20	416.53
Return	11.46	12.05	11.46	11.46	-	-	11.92	13.22	12.71	12.66	14.21	12.71
zmiana w %	3.05	3.05	3.05	3.05	-	-	3.05	3.05	3.05	3.05	3.05	3.05

PKO Polish Market Equity PKO Parasolowy fio	162.68	2.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	162.68	163.02	162.68	162.68	-	-	164.49	180.05	165.52	165.69	193.34	166.69
Previous value	159.39	159.72	159.39	159.39	-	-	161.17	176.41	162.18	162.34	189.43	163.32
Return	3.29	3.30	3.29	3.29	-	-	3.32	3.64	3.34	3.35	3.91	3.37
zmiana w %	2.06	2.07	2.06	2.06	-	-	2.06	2.06	2.06	2.06	2.06	2.06

PKO Emerging Markets Equity PKO Parasolowy fio	121.54	1.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	121.54	121.64	121.54	121.54	-	-	122.86	134.38	123.33	123.67	144.23	124.42
Previous value	119.98	120.07	119.98	119.98	-	-	121.28	132.65	121.74	122.08	142.37	122.82
Return	1.56	1.57	1.56	1.56	-	-	1.58	1.73	1.59	1.59	1.86	1.60
zmiana w %	1.30	1.31	1.30	1.30	-	-	1.30	1.30	1.31	1.30	1.31	1.30

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.13	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	13.51	-	13.51	-	-	-	14.13	14.48	14.09	13.99	-	14.03
Previous value	13.51	-	13.51	-	-	-	14.12	14.48	14.09	13.99	-	14.03
Return	0.00	-	0.00	-	-	-	0.01	0.00	0.00	0.00	-	0.00
zmiana w %	0.00	-	0.00	-	-	-	0.07	0.00	0.00	0.00	-	0.00

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	16.41	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	14.67	-	14.67	-	-	-	16.41	17.32	16.43	16.12	-	16.15
Previous value	14.63	-	14.63	-	-	-	16.38	17.28	16.39	16.08	-	16.11
Return	0.04	-	0.04	-	-	-	0.03	0.04	0.04	0.04	-	0.04
zmiana w %	0.27	-	0.27	-	-	-	0.18	0.23	0.24	0.25	-	0.25

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	19.03	0.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	16.37	-	16.37	-	-	-	19.03	20.13	18.69	18.17	-	18.27
Previous value	16.27	-	16.27	-	-	-	18.91	20.01	18.58	18.06	-	18.16
Return	0.10	-	0.10	-	-	-	0.12	0.12	0.11	0.11	-	0.11
zmiana w %	0.61	-	0.61	-	-	-	0.63	0.60	0.59	0.61	-	0.61

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	23.96	0.88%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	19.96	-	19.96	-	-	-	23.96	25.64	23.21	22.32	-	22.42
Previous value	19.78	-	19.78	-	-	-	23.75	25.41	23.01	22.13	-	22.22
Return	0.18	-	0.18	-	-	-	0.21	0.23	0.20	0.19	-	0.20
zmiana w %	0.91	-	0.91	-	-	-	0.88	0.91	0.87	0.86	-	0.90

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	27.71	1.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	22.19	-	22.19	-	-	-	27.71	29.62	26.18	25.00	-	25.15
Previous value	21.92	-	21.92	-	-	-	27.36	29.25	25.86	24.69	-	24.84
Return	0.27	-	0.27	-	-	-	0.35	0.37	0.32	0.31	-	0.31
zmiana w %	1.23	-	1.23	-	-	-	1.28	1.26	1.24	1.26	-	1.25

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	16.29	1.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	15.74	-	15.74	-	-	-	16.29	17.05	16.92	16.49	-	17.11
Previous value	15.55	-	15.55	-	-	-	16.09	16.83	16.71	16.29	-	16.90
Return	0.19	-	0.19	-	-	-	0.20	0.22	0.21	0.20	-	0.21
zmiana w %	1.22	-	1.22	-	-	-	1.24	1.31	1.26	1.23	-	1.24

PKO Conservative PKO Portfele Inwestycyjne sfio	11.58	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	11.58	11.65	-	-	11.58	11.58	-	-	-	-	-	-
Previous value	11.58	11.65	-	-	11.58	11.58	-	-	-	-	-	-
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	11.89	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	11.89	12.01	-	-	11.89	11.89	-	-	-	-	-	-
Previous value	11.86	11.98	-	-	11.86	11.86	-	-	-	-	-	-
Return	0.03	0.03	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.25	0.25	-	-	0.25	0.25	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	13.25	0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	13.25	13.34	-	-	13.25	13.25	-	-	-	-	-	-
Previous value	13.17	13.27	-	-	13.17	13.17	-	-	-	-	-	-
Return	0.08	0.07	-	-	0.08	0.08	-	-	-	-	-	-
zmiana w %	0.61	0.53	-	-	0.61	0.61	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	14.31	0.85%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	14.31	14.39	-	-	14.31	14.31	-	-	-	-	-	-
Previous value	14.19	14.27	-	-	14.19	14.19	-	-	-	-	-	-
Return	0.12	0.12	-	-	0.12	0.12	-	-	-	-	-	-
zmiana w %	0.85	0.84	-	-	0.85	0.85	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.17	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	13.17	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.15	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.15	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	14.48	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	14.48	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.43	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.35	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	16.01	0.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	16.01	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.91	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.63	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	16.52	0.92%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	16.52	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.37	-	-	-	-	-	-	-	-	-	-	-
Return	0.15	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.92	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	17.58	0.92%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	17.58	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.42	-	-	-	-	-	-	-	-	-	-	-
Return	0.16	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.92	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	18.07	1.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	18.07	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.86	-	-	-	-	-	-	-	-	-	-	-
Return	0.21	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	17.85	1.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	17.85	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.64	-	-	-	-	-	-	-	-	-	-	-
Return	0.21	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.19	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	17.78	1.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	17.78	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.58	-	-	-	-	-	-	-	-	-	-	-
Return	0.20	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.14	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	14.89	1.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	14.89	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.72	-	-	-	-	-	-	-	-	-	-	-
Return	0.17	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.15	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	644.18	0.43%	-

Alfa SFIO	4.13	0.24%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (weekly update)
Current value	4.13	-	-	-	-	-	4.13	-	-	-	-	-	-	-	-	-
Previous value	4.12	-	-	-	-	-	4.12	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	0.24	-	-	-	-	-	-	-	-	-

GAMMA	334.17	0.02%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-10-15 (updated daily)
Current value	334.17	-	-	-	-	-	334.17	-	-	-	-	-	-	-	-	-
Previous value	334.11	-	-	-	-	-	334.11	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-
zmiana w %	0.02	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-

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.