Fund nameUnit price (PLN)Change
PKO Treasury Bond
2 164.80 0.07%
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PKO Municipal Bonds
106.36 0.02%
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PKO Municipal Bonds II
101.27 0.03%
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PKO Gamma Plus
102.34 0.13%
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PKO Long-Term Bond Subfund
195.73 0.33%
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PKO Global Bond
90.80 0.24%
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PKO USD Bond Subfund
115.61 0.15%
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PKO Stable Growth Subfund
152.46 0.38%
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PKO Equity Plus Subfund
89.06 1.18%
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285.65 0.91%
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296.14 0.99%
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239.77 1.64%
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148.59 0.47%
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PKO European Equity Subfund
137.16 0.65%
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PKO U.S. Equity Subfund
160.02 1.12%
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PKO Japanese Equity Subfund
112.70 0.28%
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PKO Gold Equity Subfund
172.99 -1.39%
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PKO Polish Equity
92.88 1.15%
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92.15 0.88%
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PKO Retirement Subfund 2020
11.61 0.43%
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PKO Retirement Subfund 2030
13.11 0.61%
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PKO Retirement Subfund 2040
13.88 0.73%
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PKO Retirement Subfund 2050
16.32 0.93%
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PKO Retirement Subfund 2060
17.18 1.12%
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PKO Retirement Subfund 2070
10.47 1.16%
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PKO Amber
9.68 0.41%
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PKO Sapphirine
9.51 0.42%
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PKO Ruby
9.55 0.74%
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PKO Emerald
9.52 0.95%
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PKO Diamond
9.21 0.99%
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PKO Pension 2025
10.16 0.59%
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PKO Pension 2030
10.55 0.76%
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PKO Pension 2035
10.94 0.83%
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PKO Pension 2040
10.96 0.92%
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PKO Pension 2045
11.31 0.89%
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PKO Pension 2050
11.34 0.89%
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PKO Pension 2055
11.22 0.9%
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PKO Pension 2060
11.21 0.9%
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PKO Pension 2065
9.60 0.84%
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Alfa SFIO
3.51 0.0%
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GAMMA
275.47 0.19%
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mFundusz Konserwatywny
180.78 0.14%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Bond
2 164.80 0.07% Details
PKO Municipal Bonds
106.36 0.02% Details
PKO Municipal Bonds II
101.27 0.03% Details
PKO Gamma Plus
102.34 0.13% Details
PKO Long-Term Bond Subfund
195.73 0.33% Details
PKO Global Bond
90.80 0.24% Details
PKO USD Bond Subfund
115.61 0.15% Details
PKO Stable Growth Subfund
152.46 0.38% Details
PKO Equity Plus Subfund
89.06 1.18% Details
285.65 0.91% Details
296.14 0.99% Details
239.77 1.64% Details
113.94 0.64% Details
344.08 1.38% Details
148.59 0.47% Details
149.52 0.19% Details
121.86 -0.26% Details
PKO European Equity Subfund
137.16 0.65% Details
PKO U.S. Equity Subfund
160.02 1.12% Details
PKO Japanese Equity Subfund
112.70 0.28% Details
PKO Gold Equity Subfund
172.99 -1.39% Details
PKO Polish Equity
92.88 1.15% Details
92.15 0.88% Details
PKO Retirement Subfund 2020
11.61 0.43% Details
PKO Retirement Subfund 2030
13.11 0.61% Details
PKO Retirement Subfund 2040
13.88 0.73% Details
PKO Retirement Subfund 2050
16.32 0.93% Details
PKO Retirement Subfund 2060
17.18 1.12% Details
PKO Retirement Subfund 2070
10.47 1.16% Details
PKO Amber
9.68 0.41% Details
PKO Sapphirine
9.51 0.42% Details
PKO Ruby
9.55 0.74% Details
PKO Emerald
9.52 0.95% Details
PKO Diamond
9.21 0.99% Details
PKO Pension 2025
10.16 0.59% Details
PKO Pension 2030
10.55 0.76% Details
PKO Pension 2035
10.94 0.83% Details
PKO Pension 2040
10.96 0.92% Details
PKO Pension 2045
11.31 0.89% Details
PKO Pension 2050
11.34 0.89% Details
PKO Pension 2055
11.22 0.9% Details
PKO Pension 2060
11.21 0.9% Details
PKO Pension 2065
9.60 0.84% Details
Alfa SFIO
3.51 0.0% Details
GAMMA
275.47 0.19% Details
mFundusz Konserwatywny
180.78 0.14% Details

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.