Fund Valuation

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Valuation as of 2026-06-11

Fund name

Unit price (PLN)

Change

2 664.82

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 664.82	2 661.65	3.17	0.12
A1/B1/C1	2 757.38	2 754.08	3.30	0.12
A2	2 664.82	2 661.65	3.17	0.12
A3	2 664.82	2 661.65	3.17	0.12
C2	-	-	-	-
C3	-	-	-	-
E	2 788.68	2 785.34	3.34	0.12
F	2 784.36	2 781.00	3.36	0.12
G	2 788.68	2 785.34	3.34	0.12
H	2 784.36	2 781.00	3.36	0.12
I	2 976.41	2 972.80	3.61	0.12
J	2 760.69	2 757.36	3.33	0.12

A	2 679.56	2 664.82
B	2 661.65	2 647.01
C	2 668.99	2 654.33
A1	2 760.14	2 757.38
B1	2 754.08	2 751.33
C1	2 755.46	2 752.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

126.50

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	126.50	126.49	0.01	0.01
A1/B1/C1	127.79	127.78	0.01	0.01
A2	126.50	126.49	0.01	0.01
A3	126.50	126.49	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	126.50	126.49	0.01	0.01
F	126.50	126.49	0.01	0.01
G	126.50	126.49	0.01	0.01
H	126.50	126.49	0.01	0.01
I	126.50	126.49	0.01	0.01
J	126.50	126.49	0.01	0.01

A	126.50	126.50
B	126.49	126.49
C	126.49	126.49
A1	127.79	127.79
B1	127.78	127.78
C1	127.78	127.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.73

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.73	120.72	0.01	0.01
A1/B1/C1	121.83	121.82	0.01	0.01
A2	120.73	120.72	0.01	0.01
A3	120.73	120.72	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	120.73	120.72	0.01	0.01
F	120.73	120.72	0.01	0.01
G	120.73	120.72	0.01	0.01
H	120.73	120.72	0.01	0.01
I	120.73	120.72	0.01	0.01
J	120.73	120.72	0.01	0.01

A	120.73	120.73
B	120.72	120.72
C	120.72	120.72
A1	121.83	121.83
B1	121.82	121.82
C1	121.82	121.82
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

126.17

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	126.17	126.06	0.11	0.09
A1/B1/C1	126.66	126.55	0.11	0.09
A2	126.17	126.06	0.11	0.09
A3	126.17	126.06	0.11	0.09
C2	-	-	-	-
C3	-	-	-	-
E	126.17	126.06	0.11	0.09
F	126.17	126.06	0.11	0.09
G	126.17	126.06	0.11	0.09
H	126.17	126.06	0.11	0.09
I	126.17	126.06	0.11	0.09
J	126.17	126.06	0.11	0.09

A	126.17	126.17
B	126.06	126.06
C	126.06	126.06
A1	126.66	126.66
B1	126.55	126.55
C1	126.55	126.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

246.73

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	246.73	246.01	0.72	0.29
A1/B1/C1	256.90	256.15	0.75	0.29
A2	247.10	246.38	0.72	0.29
A3	246.73	246.01	0.72	0.29
C2	-	-	-	-
C3	-	-	-	-
E	278.00	277.21	0.79	0.28
F	269.47	268.71	0.76	0.28
G	278.00	277.21	0.79	0.28
H	269.47	268.71	0.76	0.28
I	295.32	294.48	0.84	0.29
J	261.29	260.55	0.74	0.28

A	250.49	246.73
B	246.01	242.32
C	247.87	244.16
A1	257.54	256.90
B1	256.15	255.51
C1	256.47	255.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.99

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.99	104.87	0.12	0.11
A1/B1/C1	105.72	105.59	0.13	0.12
A2	104.99	104.87	0.12	0.11
A3	104.99	104.87	0.12	0.11
C2	-	-	-	-
C3	-	-	-	-
E	106.34	106.22	0.12	0.11
F	110.21	110.08	0.13	0.12
G	106.34	106.22	0.12	0.11
H	110.21	110.08	0.13	0.12
I	104.99	104.87	0.12	0.11
J	111.32	111.19	0.13	0.12

A	104.99	104.99
B	104.87	104.87
C	104.87	104.87
A1	105.72	105.72
B1	105.59	105.59
C1	105.59	105.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.40

0.42%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.40	103.96	0.44	0.42
A1/B1/C1	104.40	103.96	0.44	0.42
A2	104.40	103.96	0.44	0.42
A3	104.40	103.96	0.44	0.42
C2	-	-	-	-
C3	-	-	-	-
E	106.10	105.65	0.45	0.43
F	114.51	114.02	0.49	0.43
G	106.10	105.65	0.45	0.43
H	114.51	114.02	0.49	0.43
I	104.40	103.96	0.44	0.42
J	111.17	110.70	0.47	0.42

A	104.40	104.40
B	103.96	103.96
C	103.96	103.96
A1	104.40	104.40
B1	103.96	103.96
C1	103.96	103.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

176.24

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	176.24	175.92	0.32	0.18
A1/B1/C1	193.17	192.81	0.36	0.19
A2	176.72	176.40	0.32	0.18
A3	176.24	175.92	0.32	0.18
C2	-	-	-	-
C3	-	-	-	-
E	227.90	227.48	0.42	0.18
F	213.82	213.42	0.40	0.19
G	227.90	227.48	0.42	0.18
H	213.82	213.42	0.40	0.19
I	218.69	218.28	0.41	0.19
J	201.13	200.75	0.38	0.19

A	182.16	176.24
B	175.92	170.20
C	178.83	173.06
A1	194.43	193.17
B1	192.81	191.56
C1	193.44	192.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

180.89

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	180.89	179.39	1.50	0.84
A1/B1/C1	194.25	192.63	1.62	0.84
A2	181.60	180.09	1.51	0.84
A3	180.89	179.39	1.50	0.84
C2	-	-	-	-
C3	-	-	-	-
E	231.69	229.76	1.93	0.84
F	245.64	243.59	2.05	0.84
G	231.69	229.76	1.93	0.84
H	245.64	243.59	2.05	0.84
I	278.74	276.40	2.34	0.85
J	208.92	207.17	1.75	0.84

A	189.41	180.89
B	179.39	171.32
C	183.52	175.35
A1	196.21	194.25
B1	192.63	190.70
C1	193.60	191.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

461.68

1.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	461.68	457.10	4.58	1.00
A1/B1/C1	494.56	489.65	4.91	1.00
A2	464.13	459.52	4.61	1.00
A3	461.68	457.10	4.58	1.00
C2	-	-	-	-
C3	-	-	-	-
E	548.03	542.58	5.45	1.00
F	594.24	588.32	5.92	1.01
G	548.03	542.58	5.45	1.00
H	594.24	588.32	5.92	1.01
I	705.48	698.45	7.03	1.01
J	529.73	524.45	5.28	1.01

A	483.43	461.68
B	457.10	436.53
C	467.62	446.82
A1	499.56	494.56
B1	489.65	484.75
C1	492.11	487.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

307.67

2.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	307.67	301.50	6.17	2.05
A1/B1/C1	329.34	322.73	6.61	2.05
A2	307.67	301.50	6.17	2.05
A3	307.67	301.50	6.17	2.05
C2	-	-	-	-
C3	-	-	-	-
E	382.05	374.38	7.67	2.05
F	412.19	403.91	8.28	2.05
G	382.05	374.38	7.67	2.05
H	412.19	403.91	8.28	2.05
I	455.52	446.36	9.16	2.05
J	352.04	344.96	7.08	2.05

A	322.17	307.67
B	301.50	287.93
C	308.44	294.72
A1	332.67	329.34
B1	322.73	319.50
C1	324.35	321.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

318.64

0.66%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	318.64	316.55	2.09	0.66
A1/B1/C1	341.52	339.27	2.25	0.66
A2	318.64	316.55	2.09	0.66
A3	318.64	316.55	2.09	0.66
C2	-	-	-	-
C3	-	-	-	-
E	361.75	359.36	2.39	0.67
F	402.85	400.19	2.66	0.66
G	361.75	359.36	2.39	0.67
H	402.85	400.19	2.66	0.66
I	472.25	469.12	3.13	0.67
J	363.40	361.00	2.40	0.66

A	333.65	318.64
B	316.55	302.31
C	323.84	309.43
A1	344.97	341.52
B1	339.27	335.88
C1	340.97	337.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

175.09

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	175.09	174.24	0.85	0.49
A1/B1/C1	188.18	187.27	0.91	0.49
A2	175.09	174.24	0.85	0.49
A3	175.09	174.24	0.85	0.49
C2	-	-	-	-
C3	-	-	-	-
E	194.48	193.53	0.95	0.49
F	225.68	224.58	1.10	0.49
G	194.48	193.53	0.95	0.49
H	225.68	224.58	1.10	0.49
I	175.09	174.24	0.85	0.49
J	200.68	199.70	0.98	0.49

A	183.34	175.09
B	174.24	166.40
C	178.25	170.32
A1	190.08	188.18
B1	187.27	185.40
C1	188.21	186.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

676.35

2.6%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	676.35	659.20	17.15	2.60
A1/B1/C1	724.30	705.94	18.36	2.60
A2	676.35	659.20	17.15	2.60
A3	676.35	659.20	17.15	2.60
C2	-	-	-	-
C3	-	-	-	-
E	853.06	831.41	21.65	2.60
F	909.32	886.24	23.08	2.60
G	853.06	831.41	21.65	2.60
H	909.32	886.24	23.08	2.60
I	1 029.95	1 003.79	26.16	2.61
J	777.34	757.60	19.74	2.61

A	708.22	676.35
B	659.20	629.54
C	674.37	644.37
A1	731.62	724.30
B1	705.94	698.88
C1	709.49	702.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

251.39

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	251.39	250.69	0.70	0.28
A1/B1/C1	263.33	262.60	0.73	0.28
A2	251.39	250.69	0.70	0.28
A3	251.39	250.69	0.70	0.28
C2	-	-	-	-
C3	-	-	-	-
E	262.08	261.34	0.74	0.28
F	295.92	295.08	0.84	0.28
G	262.08	261.34	0.74	0.28
H	295.92	295.08	0.84	0.28
I	251.39	250.69	0.70	0.28
J	288.67	287.85	0.82	0.28

A	251.39	251.39
B	250.69	250.69
C	250.69	250.69
A1	263.33	263.33
B1	262.60	262.60
C1	262.60	262.60
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

173.55

0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	173.55	172.49	1.06	0.61
A1/B1/C1	180.35	179.25	1.10	0.61
A2	173.55	172.49	1.06	0.61
A3	173.55	172.49	1.06	0.61
C2	-	-	-	-
C3	-	-	-	-
E	181.25	180.15	1.10	0.61
F	205.61	204.35	1.26	0.62
G	181.25	180.15	1.10	0.61
H	205.61	204.35	1.26	0.62
I	173.55	172.49	1.06	0.61
J	198.47	197.25	1.22	0.62

A	173.55	173.55
B	172.49	172.49
C	172.49	172.49
A1	180.35	180.35
B1	179.25	179.25
C1	179.25	179.25
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

187.19

0.7%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	187.19	185.89	1.30	0.70
A1/B1/C1	192.12	190.78	1.34	0.70
A2	187.19	185.89	1.30	0.70
A3	187.19	185.89	1.30	0.70
C2	-	-	-	-
C3	-	-	-	-
E	193.15	191.80	1.35	0.70
F	205.29	203.85	1.44	0.71
G	193.15	191.80	1.35	0.70
H	205.29	203.85	1.44	0.71
I	187.19	185.89	1.30	0.70
J	205.85	204.41	1.44	0.70

A	187.19	187.19
B	185.89	185.89
C	185.89	185.89
A1	192.12	192.12
B1	190.78	190.78
C1	190.78	190.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

228.01

0.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	228.01	226.27	1.74	0.77
A1/B1/C1	234.65	232.85	1.80	0.77
A2	228.01	226.27	1.74	0.77
A3	228.01	226.27	1.74	0.77
C2	-	-	-	-
C3	-	-	-	-
E	230.22	228.46	1.76	0.77
F	233.14	231.36	1.78	0.77
G	230.22	228.46	1.76	0.77
H	233.14	231.36	1.78	0.77
I	266.83	264.78	2.05	0.77
J	234.56	232.76	1.80	0.77

A	228.01	228.01
B	226.27	226.27
C	226.27	226.27
A1	234.65	234.65
B1	232.85	232.85
C1	232.85	232.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

291.53

1.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	291.53	287.99	3.54	1.23
A1/B1/C1	292.29	288.74	3.55	1.23
A2	291.53	287.99	3.54	1.23
A3	291.53	287.99	3.54	1.23
C2	-	-	-	-
C3	-	-	-	-
E	294.70	291.11	3.59	1.23
F	322.06	318.14	3.92	1.23
G	294.70	291.11	3.59	1.23
H	322.06	318.14	3.92	1.23
I	346.82	342.60	4.22	1.23
J	298.34	294.71	3.63	1.23

A	291.53	291.53
B	287.99	287.99
C	287.99	287.99
A1	292.29	292.29
B1	288.74	288.74
C1	288.74	288.74
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

247.13

0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	247.13	245.97	1.16	0.47
A1/B1/C1	247.49	246.33	1.16	0.47
A2	247.13	245.97	1.16	0.47
A3	247.13	245.97	1.16	0.47
C2	-	-	-	-
C3	-	-	-	-
E	250.49	249.32	1.17	0.47
F	250.81	249.63	1.18	0.47
G	250.49	249.32	1.17	0.47
H	250.81	249.63	1.18	0.47
I	295.53	294.14	1.39	0.47
J	254.02	252.83	1.19	0.47

A	247.13	247.13
B	245.97	245.97
C	245.97	245.97
A1	247.49	247.49
B1	246.33	246.33
C1	246.33	246.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

370.62

3.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	370.62	356.98	13.64	3.82
A1/B1/C1	390.78	376.39	14.39	3.82
A2	370.62	356.98	13.64	3.82
A3	370.62	356.98	13.64	3.82
C2	-	-	-	-
C3	-	-	-	-
E	387.72	373.44	14.28	3.82
F	431.34	415.44	15.90	3.83
G	387.72	373.44	14.28	3.82
H	431.34	415.44	15.90	3.83
I	465.06	447.91	17.15	3.83
J	415.18	399.88	15.30	3.83

A	370.62	370.62
B	356.98	356.98
C	356.98	356.98
A1	390.78	390.78
B1	376.39	376.39
C1	376.39	376.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

203.30

1.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	203.30	201.23	2.07	1.03
A1/B1/C1	203.79	201.71	2.08	1.03
A2	203.30	201.23	2.07	1.03
A3	203.30	201.23	2.07	1.03
C2	-	-	-	-
C3	-	-	-	-
E	205.84	203.73	2.11	1.04
F	225.43	223.13	2.30	1.03
G	205.84	203.73	2.11	1.04
H	225.43	223.13	2.30	1.03
I	242.88	240.40	2.48	1.03
J	208.80	206.67	2.13	1.03

A	203.30	203.30
B	201.23	201.23
C	201.23	201.23
A1	203.79	203.79
B1	201.71	201.71
C1	201.71	201.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

149.28

1.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	149.28	146.99	2.29	1.56
A1/B1/C1	149.44	147.15	2.29	1.56
A2	149.28	146.99	2.29	1.56
A3	149.28	146.99	2.29	1.56
C2	-	-	-	-
C3	-	-	-	-
E	151.11	148.80	2.31	1.55
F	165.38	162.85	2.53	1.55
G	151.11	148.80	2.31	1.55
H	165.38	162.85	2.53	1.55
I	178.09	175.36	2.73	1.56
J	153.18	150.83	2.35	1.56

A	149.28	149.28
B	146.99	146.99
C	146.99	146.99
A1	149.44	149.44
B1	147.15	147.15
C1	147.15	147.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.49

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.83	13.79	0.04	0.29
A1/B1/C1	-	-	-	-
A2	13.83	13.79	0.04	0.29
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.49	14.44	0.05	0.35
F	14.88	14.83	0.05	0.34
G	14.49	14.44	0.05	0.35
H	14.88	14.83	0.05	0.34
I	-	-	-	-
J	14.41	14.37	0.04	0.28

A	14.11	13.83
B	13.79	13.51
C	13.79	13.79
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.11

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.21	15.16	0.05	0.33
A1/B1/C1	-	-	-	-
A2	15.21	15.16	0.05	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.11	17.05	0.06	0.35
F	18.13	18.07	0.06	0.33
G	17.11	17.05	0.06	0.35
H	18.13	18.07	0.06	0.33
I	-	-	-	-
J	16.90	16.85	0.05	0.30

A	15.52	15.21
B	15.16	14.86
C	15.16	15.16
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.41

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.47	17.44	0.03	0.17
A1/B1/C1	-	-	-	-
A2	17.47	17.44	0.03	0.17
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	20.41	20.38	0.03	0.15
F	21.68	21.64	0.04	0.18
G	20.41	20.38	0.03	0.15
H	21.68	21.64	0.04	0.18
I	-	-	-	-
J	19.69	19.66	0.03	0.15

A	17.83	17.47
B	17.44	17.09
C	17.44	17.44
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

26.37

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	21.84	21.82	0.02	0.09
A1/B1/C1	-	-	-	-
A2	21.84	21.82	0.02	0.09
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	26.37	26.34	0.03	0.11
F	28.34	28.30	0.04	0.14
G	26.37	26.34	0.03	0.11
H	28.34	28.30	0.04	0.14
I	-	-	-	-
J	24.78	24.75	0.03	0.12

A	22.29	21.84
B	21.82	21.38
C	21.82	21.82
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

31.55

0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	25.11	25.08	0.03	0.12
A1/B1/C1	-	-	-	-
A2	25.11	25.08	0.03	0.12
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	31.55	31.51	0.04	0.13
F	33.87	33.83	0.04	0.12
G	31.55	31.51	0.04	0.13
H	33.87	33.83	0.04	0.12
I	-	-	-	-
J	28.76	28.73	0.03	0.10

A	25.62	25.11
B	25.08	24.58
C	25.08	25.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.49

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.76	17.71	0.05	0.28
A1/B1/C1	-	-	-	-
A2	17.76	17.71	0.05	0.28
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	18.49	18.45	0.04	0.22
F	19.44	19.39	0.05	0.26
G	18.49	18.45	0.04	0.22
H	19.44	19.39	0.05	0.26
I	-	-	-	-
J	19.51	19.46	0.05	0.26

A	17.76	17.76
B	17.71	17.71
C	17.71	17.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.90

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.90	11.89	0.01	0.08
A1/B1/C1	11.98	11.97	0.01	0.08
A2	-	-	-	-
A3	-	-	-	-
C2	11.90	11.89	0.01	0.08
C3	11.90	11.89	0.01	0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.90	11.90
B	11.89	11.89
C	11.89	11.89
A1	11.98	11.98
B1	11.97	11.97
C1	11.97	11.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.37

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.37	12.33	0.04	0.32
A1/B1/C1	12.50	12.46	0.04	0.32
A2	-	-	-	-
A3	-	-	-	-
C2	12.37	12.33	0.04	0.32
C3	12.37	12.33	0.04	0.32
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.37	12.37
B	12.33	12.33
C	12.33	12.33
A1	12.50	12.50
B1	12.46	12.46
C1	12.46	12.46
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.15

0.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.15	14.06	0.09	0.64
A1/B1/C1	14.26	14.18	0.08	0.56
A2	-	-	-	-
A3	-	-	-	-
C2	14.15	14.06	0.09	0.64
C3	14.15	14.06	0.09	0.64
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.15	14.15
B	14.06	14.06
C	14.06	14.06
A1	14.26	14.26
B1	14.18	14.18
C1	14.18	14.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.77

0.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.77	15.65	0.12	0.77
A1/B1/C1	15.87	15.75	0.12	0.76
A2	-	-	-	-
A3	-	-	-	-
C2	15.77	15.65	0.12	0.77
C3	15.77	15.65	0.12	0.77
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.77	15.77
B	15.65	15.65
C	15.65	15.65
A1	15.87	15.87
B1	15.75	15.75
C1	15.75	15.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.72

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.72	13.68	0.04	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.72	13.72
B	13.68	13.68
C	13.68	13.68
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.32

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.32	15.28	0.04	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.32	15.32
B	15.28	15.28
C	15.28	15.28
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.36

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.36	17.30	0.06	0.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.36	17.36
B	17.30	17.30
C	17.30	17.30
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.35

0.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.35	18.27	0.08	0.44
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	18.35	18.35
B	18.27	18.27
C	18.27	18.27
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.53

0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.53	19.44	0.09	0.46
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	19.53	19.53
B	19.44	19.44
C	19.44	19.44
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.49

0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.49	20.38	0.11	0.54
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	20.49	20.49
B	20.38	20.38
C	20.38	20.38
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.22

0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.22	20.12	0.10	0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	20.22	20.22
B	20.12	20.12
C	20.12	20.12
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

20.13

0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.13	20.03	0.10	0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	20.13	20.13
B	20.03	20.03
C	20.03	20.03
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.89

0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.89	16.80	0.09	0.54
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.89	16.89
B	16.80	16.80
C	16.80	16.80
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.40

0.39%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.40	10.36	0.04	0.39
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.40	10.40
B	10.36	10.36
C	10.36	10.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

695.16

0.36%

4.21

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.21	4.21	0.00	0.00
A1/B1/C1	-	-	-	-
A2	4.21	4.21	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.21	4.21
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

343.77

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	343.77	343.46	0.31	0.09
A1/B1/C1	-	-	-	-
A2	343.77	343.46	0.31	0.09
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	343.77	343.77
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	2 664.82	0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	2 664.82	2 757.38	2 664.82	2 664.82	-	-	2 788.68	2 784.36	2 717.66	2 755.31	2 976.41	2 760.69
Previous value	2 661.65	2 754.08	2 661.65	2 661.65	-	-	2 785.34	2 781.00	2 714.39	2 751.99	2 972.80	2 757.36
Return	3.17	3.30	3.17	3.17	-	-	3.34	3.36	3.27	3.32	3.61	3.33
zmiana w %	0.12	0.12	0.12	0.12	-	-	0.12	0.12	0.12	0.12	0.12	0.12

PKO Treasury and Municipal Bond PKO Parasolowy fio	126.50	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	126.50	127.79	126.50	126.50	-	-	126.50	126.50	126.50	126.50	126.50	126.50
Previous value	126.49	127.78	126.49	126.49	-	-	126.49	126.49	126.49	126.49	126.49	126.49
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	120.73	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	120.73	121.83	120.73	120.73	-	-	120.73	120.73	120.73	120.73	120.73	120.73
Previous value	120.72	121.82	120.72	120.72	-	-	120.72	120.72	120.72	120.72	120.72	120.72
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	126.17	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	126.17	126.66	126.17	126.17	-	-	126.17	126.17	126.17	126.17	126.17	126.17
Previous value	126.06	126.55	126.06	126.06	-	-	126.06	126.06	126.06	126.06	126.06	126.06
Return	0.11	0.11	0.11	0.11	-	-	0.11	0.11	0.11	0.11	0.11	0.11
zmiana w %	0.09	0.09	0.09	0.09	-	-	0.09	0.09	0.09	0.09	0.09	0.09

PKO Treasury Mid-Term Bond PKO Parasolowy fio	246.73	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	246.73	256.90	247.10	246.73	-	-	278.00	269.47	260.59	259.09	295.32	261.29
Previous value	246.01	256.15	246.38	246.01	-	-	277.21	268.71	259.85	258.35	294.48	260.55
Return	0.72	0.75	0.72	0.72	-	-	0.79	0.76	0.74	0.74	0.84	0.74
zmiana w %	0.29	0.29	0.29	0.29	-	-	0.28	0.28	0.28	0.29	0.29	0.28

PKO Green Transformation Bond PKO Parasolowy fio	104.99	0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	104.99	105.72	104.99	104.99	-	-	106.34	110.21	109.73	111.37	104.99	111.32
Previous value	104.87	105.59	104.87	104.87	-	-	106.22	110.08	109.60	111.23	104.87	111.19
Return	0.12	0.13	0.12	0.12	-	-	0.12	0.13	0.13	0.14	0.12	0.13
zmiana w %	0.11	0.12	0.11	0.11	-	-	0.11	0.12	0.12	0.13	0.11	0.12

PKO USD Bond PKO Parasolowy fio	104.40	0.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	104.40	104.40	104.40	104.40	-	-	106.10	114.51	110.37	110.36	104.40	111.17
Previous value	103.96	103.96	103.96	103.96	-	-	105.65	114.02	109.90	109.89	103.96	110.70
Return	0.44	0.44	0.44	0.44	-	-	0.45	0.49	0.47	0.47	0.44	0.47
zmiana w %	0.42	0.42	0.42	0.42	-	-	0.43	0.43	0.43	0.43	0.42	0.42

PKO Dynamic Allocation PKO Parasolowy fio	176.24	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	176.24	193.17	176.72	176.24	-	-	227.90	213.82	202.20	198.70	218.69	201.13
Previous value	175.92	192.81	176.40	175.92	-	-	227.48	213.42	201.82	198.33	218.28	200.75
Return	0.32	0.36	0.32	0.32	-	-	0.42	0.40	0.38	0.37	0.41	0.38
zmiana w %	0.18	0.19	0.18	0.18	-	-	0.18	0.19	0.19	0.19	0.19	0.19

PKO Polish Equity PKO Parasolowy fio	180.89	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	180.89	194.25	181.60	180.89	-	-	231.69	245.64	212.38	207.10	278.74	208.92
Previous value	179.39	192.63	180.09	179.39	-	-	229.76	243.59	210.60	205.37	276.40	207.17
Return	1.50	1.62	1.51	1.50	-	-	1.93	2.05	1.78	1.73	2.34	1.75
zmiana w %	0.84	0.84	0.84	0.84	-	-	0.84	0.84	0.85	0.84	0.85	0.84

PKO Small and Mid-cap Equity PKO Parasolowy fio	461.68	1.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	461.68	494.56	464.13	461.68	-	-	548.03	594.24	532.66	523.16	705.48	529.73
Previous value	457.10	489.65	459.52	457.10	-	-	542.58	588.32	527.36	517.95	698.45	524.45
Return	4.58	4.91	4.61	4.58	-	-	5.45	5.92	5.30	5.21	7.03	5.28
zmiana w %	1.00	1.00	1.00	1.00	-	-	1.00	1.01	1.01	1.01	1.01	1.01

PKO Global Luxury Goods PKO Parasolowy fio	307.67	2.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	307.67	329.34	307.67	307.67	-	-	382.05	412.19	359.09	350.00	455.52	352.04
Previous value	301.50	322.73	301.50	301.50	-	-	374.38	403.91	351.87	342.97	446.36	344.96
Return	6.17	6.61	6.17	6.17	-	-	7.67	8.28	7.22	7.03	9.16	7.08
zmiana w %	2.05	2.05	2.05	2.05	-	-	2.05	2.05	2.05	2.05	2.05	2.05

PKO Global Natural Resources PKO Parasolowy fio	318.64	0.66%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	318.64	341.52	318.64	318.64	-	-	361.75	402.85	364.83	360.99	472.25	363.40
Previous value	316.55	339.27	316.55	316.55	-	-	359.36	400.19	362.42	358.61	469.12	361.00
Return	2.09	2.25	2.09	2.09	-	-	2.39	2.66	2.41	2.38	3.13	2.40
zmiana w %	0.66	0.66	0.66	0.66	-	-	0.67	0.66	0.66	0.66	0.67	0.66

PKO Infrastructure and Construction PKO Parasolowy fio	175.09	0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	175.09	188.18	175.09	175.09	-	-	194.48	225.68	202.10	199.71	175.09	200.68
Previous value	174.24	187.27	174.24	174.24	-	-	193.53	224.58	201.11	198.74	174.24	199.70
Return	0.85	0.91	0.85	0.85	-	-	0.95	1.10	0.99	0.97	0.85	0.98
zmiana w %	0.49	0.49	0.49	0.49	-	-	0.49	0.49	0.49	0.49	0.49	0.49

PKO Global Technology and Innovation PKO Parasolowy fio	676.35	2.6%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	676.35	724.30	676.35	676.35	-	-	853.06	909.32	792.07	769.41	1 029.95	777.34
Previous value	659.20	705.94	659.20	659.20	-	-	831.41	886.24	771.96	749.88	1 003.79	757.60
Return	17.15	18.36	17.15	17.15	-	-	21.65	23.08	20.11	19.53	26.16	19.74
zmiana w %	2.60	2.60	2.60	2.60	-	-	2.60	2.60	2.61	2.60	2.61	2.61

PKO Large European Companies Equity PKO Parasolowy fio	251.39	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	251.39	263.33	251.39	251.39	-	-	262.08	295.92	292.11	287.41	251.39	288.67
Previous value	250.69	262.60	250.69	250.69	-	-	261.34	295.08	291.28	286.60	250.69	287.85
Return	0.70	0.73	0.70	0.70	-	-	0.74	0.84	0.83	0.81	0.70	0.82
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.28	0.28	0.28	0.28	0.28	0.28

PKO Global Medicine and Demography PKO Parasolowy fio	173.55	0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	173.55	180.35	173.55	173.55	-	-	181.25	205.61	200.92	197.03	173.55	198.47
Previous value	172.49	179.25	172.49	172.49	-	-	180.15	204.35	199.69	195.83	172.49	197.25
Return	1.06	1.10	1.06	1.06	-	-	1.10	1.26	1.23	1.20	1.06	1.22
zmiana w %	0.61	0.61	0.61	0.61	-	-	0.61	0.62	0.62	0.61	0.61	0.62

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	187.19	0.7%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	187.19	192.12	187.19	187.19	-	-	193.15	205.29	204.36	200.59	187.19	205.85
Previous value	185.89	190.78	185.89	185.89	-	-	191.80	203.85	202.93	199.19	185.89	204.41
Return	1.30	1.34	1.30	1.30	-	-	1.35	1.44	1.43	1.40	1.30	1.44
zmiana w %	0.70	0.70	0.70	0.70	-	-	0.70	0.71	0.70	0.70	0.70	0.70

PKO Eurozone Equity PKO Parasolowy fio	228.01	0.77%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	228.01	234.65	228.01	228.01	-	-	230.22	233.14	232.30	232.99	266.83	234.56
Previous value	226.27	232.85	226.27	226.27	-	-	228.46	231.36	230.52	231.21	264.78	232.76
Return	1.74	1.80	1.74	1.74	-	-	1.76	1.78	1.78	1.78	2.05	1.80
zmiana w %	0.77	0.77	0.77	0.77	-	-	0.77	0.77	0.77	0.77	0.77	0.77

PKO U.S. Equity PKO Parasolowy fio	291.53	1.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	291.53	292.29	291.53	291.53	-	-	294.70	322.06	295.44	297.44	346.82	298.34
Previous value	287.99	288.74	287.99	287.99	-	-	291.11	318.14	291.84	293.82	342.60	294.71
Return	3.54	3.55	3.54	3.54	-	-	3.59	3.92	3.60	3.62	4.22	3.63
zmiana w %	1.23	1.23	1.23	1.23	-	-	1.23	1.23	1.23	1.23	1.23	1.23

PKO Japanese Equity PKO Parasolowy fio	247.13	0.47%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	247.13	247.49	247.13	247.13	-	-	250.49	250.81	251.54	252.46	295.53	254.02
Previous value	245.97	246.33	245.97	245.97	-	-	249.32	249.63	250.36	251.27	294.14	252.83
Return	1.16	1.16	1.16	1.16	-	-	1.17	1.18	1.18	1.19	1.39	1.19
zmiana w %	0.47	0.47	0.47	0.47	-	-	0.47	0.47	0.47	0.47	0.47	0.47

PKO Gold Market Equity PKO Parasolowy fio	370.62	3.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	370.62	390.78	370.62	370.62	-	-	387.72	431.34	414.75	413.14	465.06	415.18
Previous value	356.98	376.39	356.98	356.98	-	-	373.44	415.44	399.47	397.91	447.91	399.88
Return	13.64	14.39	13.64	13.64	-	-	14.28	15.90	15.28	15.23	17.15	15.30
zmiana w %	3.82	3.82	3.82	3.82	-	-	3.82	3.83	3.83	3.83	3.83	3.83

PKO Polish Market Equity PKO Parasolowy fio	203.30	1.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	203.30	203.79	203.30	203.30	-	-	205.84	225.43	207.13	207.42	242.88	208.80
Previous value	201.23	201.71	201.23	201.23	-	-	203.73	223.13	205.01	205.30	240.40	206.67
Return	2.07	2.08	2.07	2.07	-	-	2.11	2.30	2.12	2.12	2.48	2.13
zmiana w %	1.03	1.03	1.03	1.03	-	-	1.04	1.03	1.03	1.03	1.03	1.03

PKO Emerging Markets Equity PKO Parasolowy fio	149.28	1.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	149.28	149.44	149.28	149.28	-	-	151.11	165.38	151.68	152.16	178.09	153.18
Previous value	146.99	147.15	146.99	146.99	-	-	148.80	162.85	149.36	149.83	175.36	150.83
Return	2.29	2.29	2.29	2.29	-	-	2.31	2.53	2.32	2.33	2.73	2.35
zmiana w %	1.56	1.56	1.56	1.56	-	-	1.55	1.55	1.55	1.56	1.56	1.56

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.49	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	13.83	-	13.83	-	-	-	14.49	14.88	14.46	14.37	-	14.41
Previous value	13.79	-	13.79	-	-	-	14.44	14.83	14.42	14.32	-	14.37
Return	0.04	-	0.04	-	-	-	0.05	0.05	0.04	0.05	-	0.04
zmiana w %	0.29	-	0.29	-	-	-	0.35	0.34	0.28	0.35	-	0.28

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	17.11	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	15.21	-	15.21	-	-	-	17.11	18.13	17.18	16.87	-	16.90
Previous value	15.16	-	15.16	-	-	-	17.05	18.07	17.13	16.81	-	16.85
Return	0.05	-	0.05	-	-	-	0.06	0.06	0.05	0.06	-	0.05
zmiana w %	0.33	-	0.33	-	-	-	0.35	0.33	0.29	0.36	-	0.30

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	20.41	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	17.47	-	17.47	-	-	-	20.41	21.68	20.12	19.57	-	19.69
Previous value	17.44	-	17.44	-	-	-	20.38	21.64	20.09	19.54	-	19.66
Return	0.03	-	0.03	-	-	-	0.03	0.04	0.03	0.03	-	0.03
zmiana w %	0.17	-	0.17	-	-	-	0.15	0.18	0.15	0.15	-	0.15

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	26.37	0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	21.84	-	21.84	-	-	-	26.37	28.34	25.64	24.67	-	24.78
Previous value	21.82	-	21.82	-	-	-	26.34	28.30	25.61	24.64	-	24.75
Return	0.02	-	0.02	-	-	-	0.03	0.04	0.03	0.03	-	0.03
zmiana w %	0.09	-	0.09	-	-	-	0.11	0.14	0.12	0.12	-	0.12

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	31.55	0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	25.11	-	25.11	-	-	-	31.55	33.87	29.92	28.58	-	28.76
Previous value	25.08	-	25.08	-	-	-	31.51	33.83	29.89	28.55	-	28.73
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.03	0.03	-	0.03
zmiana w %	0.12	-	0.12	-	-	-	0.13	0.12	0.10	0.11	-	0.10

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	18.49	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	17.76	-	17.76	-	-	-	18.49	19.44	19.28	18.80	-	19.51
Previous value	17.71	-	17.71	-	-	-	18.45	19.39	19.23	18.75	-	19.46
Return	0.05	-	0.05	-	-	-	0.04	0.05	0.05	0.05	-	0.05
zmiana w %	0.28	-	0.28	-	-	-	0.22	0.26	0.26	0.27	-	0.26

PKO Conservative PKO Portfele Inwestycyjne sfio	11.90	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	11.90	11.98	-	-	11.90	11.90	-	-	-	-	-	-
Previous value	11.89	11.97	-	-	11.89	11.89	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.08	0.08	-	-	0.08	0.08	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.37	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	12.37	12.50	-	-	12.37	12.37	-	-	-	-	-	-
Previous value	12.33	12.46	-	-	12.33	12.33	-	-	-	-	-	-
Return	0.04	0.04	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.32	0.32	-	-	0.32	0.32	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	14.15	0.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	14.15	14.26	-	-	14.15	14.15	-	-	-	-	-	-
Previous value	14.06	14.18	-	-	14.06	14.06	-	-	-	-	-	-
Return	0.09	0.08	-	-	0.09	0.09	-	-	-	-	-	-
zmiana w %	0.64	0.56	-	-	0.64	0.64	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	15.77	0.77%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	15.77	15.87	-	-	15.77	15.77	-	-	-	-	-	-
Previous value	15.65	15.75	-	-	15.65	15.65	-	-	-	-	-	-
Return	0.12	0.12	-	-	0.12	0.12	-	-	-	-	-	-
zmiana w %	0.77	0.76	-	-	0.77	0.77	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.72	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	13.72	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.68	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	15.32	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	15.32	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.28	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	17.36	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	17.36	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.30	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.35	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	18.35	0.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	18.35	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.27	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.44	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	19.53	0.46%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	19.53	-	-	-	-	-	-	-	-	-	-	-
Previous value	19.44	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.46	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	20.49	0.54%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	20.49	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.38	-	-	-	-	-	-	-	-	-	-	-
Return	0.11	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.54	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	20.22	0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	20.22	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.12	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.50	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	20.13	0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	20.13	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.03	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.50	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	16.89	0.54%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	16.89	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.80	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.54	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2070 PKO Emerytura sfio	10.40	0.39%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	10.40	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.36	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.39	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	695.16	0.36%	-

Alfa SFIO	4.21	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-10 (weekly update)
Current value	4.21	-	-	-	-	-	4.21	-	-	-	-	-	-	-	-	-
Previous value	4.21	-	-	-	-	-	4.21	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	343.77	0.09%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2026-06-11 (updated daily)
Current value	343.77	-	-	-	-	-	343.77	-	-	-	-	-	-	-	-	-
Previous value	343.46	-	-	-	-	-	343.46	-	-	-	-	-	-	-	-	-
Return	0.31	-	-	-	-	-	0.31	-	-	-	-	-	-	-	-	-
zmiana w %	0.09	-	-	-	-	-	0.09	-	-	-	-	-	-	-	-	-

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.