Fund Valuation

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Valuation as of 2019-08-20

Fund name

Unit price (PLN)

Return

11.84

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.84	11.84	0.00	0.00
A1/B1/C1	11.98	11.99	-0.01	-0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	11.84	11.84	0.00	0.00
J	-	-	-	-

A	11.84	11.84
B	-	-
C		-
A1	11.98	11.98
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

2 190.55

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 190.55	2 191.23	-0.68	-0.03
A1/B1/C1	2 248.99	2 249.68	-0.69	-0.03
E	2 264.80	2 265.50	-0.70	-0.03
F	2 221.01	2 221.67	-0.66	-0.03
G	2 181.73	2 182.38	-0.65	-0.03
H	2 202.43	2 203.09	-0.66	-0.03
I	2 332.76	2 333.44	-0.68	-0.03
J	2 192.38	2 193.09	-0.71	-0.03

A	2 202.66	2 190.55
B	2 190.55	2 178.50
C	2 196.59	2 184.53
A1	2 251.24	2 248.99
B1	2 248.99	2 246.74
C1	2 250.12	2 247.87
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

174.73

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	174.73	174.61	0.12	0.07
A1/B1/C1	179.19	179.06	0.13	0.07
E	179.44	179.31	0.13	0.07
F	184.86	184.72	0.14	0.08
G	177.54	177.41	0.13	0.07
H	175.05	174.93	0.12	0.07
I	194.88	194.73	0.15	0.08
J	175.26	175.13	0.13	0.07

A	177.39	174.73
B	174.73	172.11
C	176.05	173.42
A1	179.64	179.19
B1	179.19	178.74
C1	179.41	178.97
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.94

0.43%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.94	113.45	0.49	0.43
A1/B1/C1	114.51	114.02	0.49	0.43
E	113.94	113.45	0.49	0.43
F	118.15	117.64	0.51	0.43
G	114.58	114.08	0.50	0.44
H	114.11	113.62	0.49	0.43
I	113.94	113.45	0.49	0.43
J	114.17	113.68	0.49	0.43

A	113.94	113.94
B	113.94	113.94
C	113.94	113.94
A1	114.51	114.51
B1	114.51	114.51
C1	114.51	114.51
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

218.88

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	218.88	218.65	0.23	0.11
A1/B1/C1	225.23	224.99	0.24	0.11
E	241.39	241.13	0.26	0.11
F	227.49	227.24	0.25	0.11
G	221.34	221.09	0.25	0.11
H	219.17	218.92	0.25	0.11
I	244.12	243.85	0.27	0.11
J	219.52	219.28	0.24	0.11

A	222.21	218.88
B	218.88	215.60
C	220.53	217.24
A1	225.79	225.23
B1	225.23	224.67
C1	225.51	224.95
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

159.76

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	159.76	159.69	0.07	0.04
A1/B1/C1	172.70	172.63	0.07	0.04
E	193.10	193.01	0.09	0.05
F	171.83	171.74	0.09	0.05
G	163.49	163.41	0.08	0.05
H	160.01	159.93	0.08	0.05
I	170.92	170.83	0.09	0.05
J	160.64	160.56	0.08	0.05

A	165.13	159.76
B	159.76	154.57
C	162.40	157.16
A1	173.83	172.70
B1	172.70	171.58
C1	173.26	172.14
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

94.92

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	94.92	94.88	0.04	0.04
A1/B1/C1	95.86	95.83	0.03	0.03
E	94.92	94.88	0.04	0.04
F	98.17	98.12	0.05	0.05
G	96.27	96.23	0.04	0.04
H	95.35	95.31	0.04	0.04
I	94.92	94.88	0.04	0.04
J	95.45	95.41	0.04	0.04

A	99.39	94.92
B	94.92	90.65
C	97.10	92.78
A1	96.83	95.86
B1	95.86	94.90
C1	96.34	95.38
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

135.32

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	135.32	135.29	0.03	0.02
A1/B1/C1	158.19	158.14	0.05	0.03
E	200.00	199.94	0.06	0.03
F	153.78	153.73	0.05	0.03
G	140.30	140.26	0.04	0.03
H	136.00	135.96	0.04	0.03
I	135.32	135.29	0.03	0.02
J	136.43	136.38	0.05	0.04

A	141.70	135.32
B	135.32	129.23
C	138.43	132.28
A1	159.79	158.19
B1	158.19	156.61
C1	158.98	157.40
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

84.42

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	84.42	84.42	0.00	0.00
A1/B1/C1	89.45	89.44	0.01	0.01
E	100.49	100.48	0.01	0.01
F	100.46	100.44	0.02	0.02
G	87.38	87.37	0.01	0.01
H	84.87	84.86	0.01	0.01
I	110.11	110.09	0.02	0.02
J	85.09	85.08	0.01	0.01

A	88.40	84.42
B	84.42	80.62
C	86.36	82.52
A1	90.35	89.45
B1	89.45	88.56
C1	89.90	89.00
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.49

0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.49	104.97	0.52	0.50
A1/B1/C1	118.86	118.27	0.59	0.50
E	144.82	144.09	0.73	0.51
F	119.79	119.19	0.60	0.50
G	108.60	108.05	0.55	0.51
H	106.02	105.49	0.53	0.50
I	105.49	104.97	0.52	0.50
J	106.33	105.80	0.53	0.50

A	110.46	105.49
B	105.49	100.74
C	107.92	103.12
A1	120.06	118.86
B1	118.86	117.67
C1	119.46	118.27
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

233.90

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	233.90	234.12	-0.22	-0.09
A1/B1/C1	247.13	247.35	-0.22	-0.09
E	259.79	260.01	-0.22	-0.08
F	265.60	265.82	-0.22	-0.08
G	239.52	239.71	-0.19	-0.08
H	234.30	234.49	-0.19	-0.08
I	304.59	304.83	-0.24	-0.08
J	235.78	235.97	-0.19	-0.08

A	244.92	233.90
B	233.90	223.37
C	239.28	228.64
A1	249.63	247.13
B1	247.13	244.66
C1	248.37	245.89
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

127.58

1.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	127.58	125.99	1.59	1.26
A1/B1/C1	134.46	132.78	1.68	1.27
E	135.81	134.11	1.70	1.27
F	142.60	140.81	1.79	1.27
G	129.93	128.30	1.63	1.27
H	128.04	126.44	1.60	1.27
I	161.48	159.45	2.03	1.27
J	128.09	126.49	1.60	1.26

A	133.59	127.58
B	127.58	121.84
C	130.52	124.71
A1	135.82	134.46
B1	134.46	133.12
C1	135.14	133.79
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

265.93

-0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	265.93	267.22	-1.29	-0.48
A1/B1/C1	280.98	282.33	-1.35	-0.48
E	312.51	314.01	-1.50	-0.48
F	314.09	315.59	-1.50	-0.48
G	275.27	276.58	-1.31	-0.47
H	266.31	267.57	-1.26	-0.47
I	343.64	345.27	-1.63	-0.47
J	267.36	268.63	-1.27	-0.47

A	278.46	265.93
B	265.93	253.96
C	272.05	259.95
A1	283.82	280.98
B1	280.98	278.17
C1	282.39	279.58
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

182.46

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	182.46	183.13	-0.67	-0.37
A1/B1/C1	192.60	193.31	-0.71	-0.37
E	211.94	212.71	-0.77	-0.36
F	215.58	216.36	-0.78	-0.36
G	188.96	189.64	-0.68	-0.36
H	183.44	184.10	-0.66	-0.36
I	230.14	230.97	-0.83	-0.36
J	183.39	184.05	-0.66	-0.36

A	191.06	182.46
B	182.46	174.25
C	186.66	178.35
A1	194.55	192.60
B1	192.60	190.67
C1	193.57	191.64
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

88.33

-0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	88.33	88.87	-0.54	-0.61
A1/B1/C1	93.62	94.19	-0.57	-0.61
E	91.69	92.25	-0.56	-0.61
F	100.32	100.93	-0.61	-0.60
G	90.39	90.94	-0.55	-0.60
H	88.97	89.50	-0.53	-0.59
I	88.33	88.87	-0.54	-0.61
J	88.83	89.37	-0.54	-0.60

A	92.49	88.33
B	88.33	84.36
C	90.36	86.34
A1	94.57	93.62
B1	93.62	92.68
C1	94.09	93.15
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.71

-0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.71	118.18	-0.47	-0.40
A1/B1/C1	121.19	121.67	-0.48	-0.39
E	117.71	118.18	-0.47	-0.40
F	121.97	122.44	-0.47	-0.38
G	121.14	121.61	-0.47	-0.39
H	118.71	119.17	-0.46	-0.39
I	117.71	118.18	-0.47	-0.40
J	118.49	118.95	-0.46	-0.39

A	117.71	117.71
B	117.71	117.71
C	117.71	117.71
A1	121.19	121.19
B1	121.19	121.19
C1	121.19	121.19
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.45

-0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.45	118.01	-0.56	-0.47
A1/B1/C1	120.39	120.96	-0.57	-0.47
E	117.45	118.01	-0.56	-0.47
F	122.79	123.37	-0.58	-0.47
G	120.73	121.29	-0.56	-0.46
H	117.91	118.46	-0.55	-0.46
I	117.45	118.01	-0.56	-0.47
J	118.07	118.62	-0.55	-0.46

A	117.45	117.45
B	117.45	117.45
C	117.45	117.45
A1	120.39	120.39
B1	120.39	120.39
C1	120.39	120.39
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.19

-0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.19	101.78	-0.59	-0.58
A1/B1/C1	103.79	104.40	-0.61	-0.58
E	101.19	101.78	-0.59	-0.58
F	101.19	101.78	-0.59	-0.58
G	101.35	101.94	-0.59	-0.58
H	101.21	101.79	-0.58	-0.57
I	111.78	112.43	-0.65	-0.58
J	101.28	101.87	-0.59	-0.58

A	101.19	101.19
B	101.19	101.19
C	101.19	101.19
A1	103.79	103.79
B1	103.79	103.79
C1	103.79	103.79
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.01

-0.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.01	120.82	-0.81	-0.67
A1/B1/C1	120.03	120.84	-0.81	-0.67
E	120.01	120.82	-0.81	-0.67
F	130.13	131.01	-0.88	-0.67
G	120.11	120.92	-0.81	-0.67
H	120.43	121.24	-0.81	-0.67
I	135.36	136.28	-0.92	-0.68
J	120.05	120.86	-0.81	-0.67

A	120.01	120.01
B	120.01	120.01
C	120.01	120.01
A1	120.03	120.03
B1	120.03	120.03
C1	120.03	120.03
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

85.53

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	85.53	85.32	0.21	0.25
A1/B1/C1	88.05	87.83	0.22	0.25
E	85.53	85.32	0.21	0.25
F	93.15	92.91	0.24	0.26
G	85.59	85.37	0.22	0.26
H	85.56	85.34	0.22	0.26
I	96.47	96.23	0.24	0.25
J	85.56	85.34	0.22	0.26

A	85.53	85.53
B	85.53	85.53
C	85.53	85.53
A1	88.05	88.05
B1	88.05	88.05
C1	88.05	88.05
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

148.59

2.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	148.59	144.86	3.73	2.57
A1/B1/C1	151.66	147.85	3.81	2.58
E	148.59	144.86	3.73	2.57
F	155.42	151.51	3.91	2.58
G	150.36	146.58	3.78	2.58
H	149.17	145.42	3.75	2.58
I	161.87	157.80	4.07	2.58
J	148.99	145.25	3.74	2.57

A	148.59	148.59
B	148.59	148.59
C	148.59	148.59
A1	151.66	151.66
B1	151.66	151.66
C1	151.66	151.66
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

93.47

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	93.47	93.16	0.31	0.33
A1/B1/C1	93.47	93.16	0.31	0.33
E	93.47	93.16	0.31	0.33
F	101.36	101.02	0.34	0.34
G	93.70	93.39	0.31	0.33
H	93.45	93.14	0.31	0.33
I	105.48	105.13	0.35	0.33
J	93.50	93.19	0.31	0.33

A	93.47	93.47
B	93.47	93.47
C	93.47	93.47
A1	93.47	93.47
B1	93.47	93.47
C1	93.47	93.47
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

88.09

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	88.09	87.87	0.22	0.25
A1/B1/C1	88.12	87.90	0.22	0.25
E	88.09	87.87	0.22	0.25
F	95.54	95.30	0.24	0.25
G	88.17	87.95	0.22	0.25
H	88.08	87.86	0.22	0.25
I	99.38	99.13	0.25	0.25
J	88.14	87.92	0.22	0.25

A	88.09	88.09
B	88.09	88.09
C	88.09	88.09
A1	88.12	88.12
B1	88.12	88.12
C1	88.12	88.12
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.38

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.05	12.04	0.01	0.08
A1/B1/C1	-	-	-	-
E	12.38	12.37	0.01	0.08
F	12.48	12.47	0.01	0.08
G	12.21	12.19	0.02	0.16
H	12.08	12.07	0.01	0.08
I	-	-	-	-
J	12.07	12.06	0.01	0.08

A	12.30	12.05
B	12.05	11.81
C	12.05	12.05
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.25

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.45	12.44	0.01	0.08
A1/B1/C1	-	-	-	-
E	13.25	13.24	0.01	0.08
F	13.40	13.39	0.01	0.07
G	12.78	12.77	0.01	0.08
H	12.50	12.48	0.02	0.16
I	-	-	-	-
J	12.51	12.49	0.02	0.16

A	12.70	12.45
B	12.45	12.20
C	12.45	12.45
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.18

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.96	11.95	0.01	0.08
A1/B1/C1	-	-	-	-
E	13.18	13.17	0.01	0.08
F	13.28	13.27	0.01	0.08
G	12.40	12.39	0.01	0.08
H	12.01	12.00	0.01	0.08
I	-	-	-	-
J	12.03	12.02	0.01	0.08

A	12.20	11.96
B	11.96	11.72
C	11.96	11.96
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.73

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.91	12.91	0.00	0.00
A1/B1/C1	-	-	-	-
E	14.73	14.72	0.01	0.07
F	14.87	14.86	0.01	0.07
G	13.54	13.53	0.01	0.07
H	12.97	12.97	0.00	0.00
I	-	-	-	-
J	13.01	13.00	0.01	0.08

A	13.17	12.91
B	12.91	12.65
C	12.91	12.91
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.19

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.84	12.84	0.00	0.00
A1/B1/C1	-	-	-	-
E	15.19	15.18	0.01	0.07
F	15.28	15.27	0.01	0.07
G	13.58	13.58	0.00	0.00
H	12.92	12.91	0.01	0.08
I	-	-	-	-
J	12.94	12.93	0.01	0.08

A	13.10	12.84
B	12.84	12.58
C	12.84	12.84
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.20

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.20	10.19	0.01	0.10
A1/B1/C1	10.23	10.22	0.01	0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.20	10.20
B	10.20	10.20
C	10.20	10.20
A1	10.23	10.23
B1	10.23	10.23
C1	10.23	10.23
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.88

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.88	9.87	0.01	0.10
A1/B1/C1	9.91	9.91	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.88	9.88
B	9.88	9.88
C	9.88	9.88
A1	9.91	9.91
B1	9.91	9.91
C1	9.91	9.91
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.60

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.60	9.60	0.00	0.00
A1/B1/C1	9.64	9.63	0.01	0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.60	9.60
B	9.60	9.60
C	9.60	9.60
A1	9.64	9.64
B1	9.64	9.64
C1	9.64	9.64
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.39

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.39	9.39	0.00	0.00
A1/B1/C1	9.43	9.43	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.39	9.39
B	9.39	9.39
C	9.39	9.39
A1	9.43	9.43
B1	9.43	9.43
C1	9.43	9.43
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.10

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.10	9.10	0.00	0.00
A1/B1/C1	9.14	9.15	-0.01	-0.11
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.10	9.10
B	9.10	9.10
C	9.10	9.10
A1	9.14	9.14
B1	9.14	9.14
C1	9.14	9.14
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.00

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.00	10.00	0.00	0.00
A1/B1/C1	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.00

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.00	10.00	0.00	0.00
A1/B1/C1	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.00

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.00	10.00	0.00	0.00
A1/B1/C1	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.00

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.00	10.00	0.00	0.00
A1/B1/C1	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.00

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.00	10.00	0.00	0.00
A1/B1/C1	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Return	Chart

PKO Treasury Bond Plus - soif	11.84	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	11.84			11.98			-	-	-	-	11.84	-
Previous value	11.84			11.99			-	-	-	-	11.84	-
Return	0.00			-0.01			-	-	-	-	0.00	-
zmiana w %	0.00			-0.08			-	-	-	-	0.00	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	11.84	-	-	11.98	-	-	-	-	-	-	-	-
Minimum redemption price	11.84	-	-	11.98	-	-	-	-	-	-	-	-

PKO Treasury Bond PKO Parasolowy fio	2 190.55	-0.03%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	2 190.55			2 248.99			2 264.80	2 221.01	2 181.73	2 202.43	2 332.76	2 192.38
Previous value	2 191.23			2 249.68			2 265.50	2 221.67	2 182.38	2 203.09	2 333.44	2 193.09
Return	-0.68			-0.69			-0.70	-0.66	-0.65	-0.66	-0.68	-0.71
zmiana w %	-0.03			-0.03			-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	2 202.66	2 190.55	2 196.59	2 251.24	2 248.99	2 250.12	-	-	-	-	-	-
Minimum redemption price	2 190.55	2 178.50	2 184.53	2 248.99	2 246.74	2 247.87	-	-	-	-	-	-

PKO Bond Plus Subfund PKO Parasolowy fio	174.73	0.07%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	174.73			179.19			179.44	184.86	177.54	175.05	194.88	175.26
Previous value	174.61			179.06			179.31	184.72	177.41	174.93	194.73	175.13
Return	0.12			0.13			0.13	0.14	0.13	0.12	0.15	0.13
zmiana w %	0.07			0.07			0.07	0.08	0.07	0.07	0.08	0.07
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	177.39	174.73	176.05	179.64	179.19	179.41	-	-	-	-	-	-
Minimum redemption price	174.73	172.11	173.42	179.19	178.74	178.97	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	113.94	0.43%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	113.94			114.51			113.94	118.15	114.58	114.11	113.94	114.17
Previous value	113.45			114.02			113.45	117.64	114.08	113.62	113.45	113.68
Return	0.49			0.49			0.49	0.51	0.50	0.49	0.49	0.49
zmiana w %	0.43			0.43			0.43	0.43	0.44	0.43	0.43	0.43
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	113.94	113.94	113.94	114.51	114.51	114.51	-	-	-	-	-	-
Minimum redemption price	113.94	113.94	113.94	114.51	114.51	114.51	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	218.88	0.11%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	218.88			225.23			241.39	227.49	221.34	219.17	244.12	219.52
Previous value	218.65			224.99			241.13	227.24	221.09	218.92	243.85	219.28
Return	0.23			0.24			0.26	0.25	0.25	0.25	0.27	0.24
zmiana w %	0.11			0.11			0.11	0.11	0.11	0.11	0.11	0.11
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	222.21	218.88	220.53	225.79	225.23	225.51	-	-	-	-	-	-
Minimum redemption price	218.88	215.60	217.24	225.23	224.67	224.95	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	159.76	0.04%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	159.76			172.70			193.10	171.83	163.49	160.01	170.92	160.64
Previous value	159.69			172.63			193.01	171.74	163.41	159.93	170.83	160.56
Return	0.07			0.07			0.09	0.09	0.08	0.08	0.09	0.08
zmiana w %	0.04			0.04			0.05	0.05	0.05	0.05	0.05	0.05
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	165.13	159.76	162.40	173.83	172.70	173.26	-	-	-	-	-	-
Minimum redemption price	159.76	154.57	157.16	172.70	171.58	172.14	-	-	-	-	-	-

PKO Strategic Allocation Subfund PKO Parasolowy fio	94.92	0.04%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	94.92			95.86			94.92	98.17	96.27	95.35	94.92	95.45
Previous value	94.88			95.83			94.88	98.12	96.23	95.31	94.88	95.41
Return	0.04			0.03			0.04	0.05	0.04	0.04	0.04	0.04
zmiana w %	0.04			0.03			0.04	0.05	0.04	0.04	0.04	0.04
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	99.39	94.92	97.10	96.83	95.86	96.34	-	-	-	-	-	-
Minimum redemption price	94.92	90.65	92.78	95.86	94.90	95.38	-	-	-	-	-	-

PKO Balanced Subfund PKO Parasolowy fio	135.32	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	135.32			158.19			200.00	153.78	140.30	136.00	135.32	136.43
Previous value	135.29			158.14			199.94	153.73	140.26	135.96	135.29	136.38
Return	0.03			0.05			0.06	0.05	0.04	0.04	0.03	0.05
zmiana w %	0.02			0.03			0.03	0.03	0.03	0.03	0.02	0.04
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	141.70	135.32	138.43	159.79	158.19	158.98	-	-	-	-	-	-
Minimum redemption price	135.32	129.23	132.28	158.19	156.61	157.40	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	84.42	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	84.42			89.45			100.49	100.46	87.38	84.87	110.11	85.09
Previous value	84.42			89.44			100.48	100.44	87.37	84.86	110.09	85.08
Return	0.00			0.01			0.01	0.02	0.01	0.01	0.02	0.01
zmiana w %	0.00			0.01			0.01	0.02	0.01	0.01	0.02	0.01
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	88.40	84.42	86.36	90.35	89.45	89.90	-	-	-	-	-	-
Minimum redemption price	84.42	80.62	82.52	89.45	88.56	89.00	-	-	-	-	-	-

PKO New Europe Equity Subfund PKO Parasolowy fio	105.49	0.5%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	105.49			118.86			144.82	119.79	108.60	106.02	105.49	106.33
Previous value	104.97			118.27			144.09	119.19	108.05	105.49	104.97	105.80
Return	0.52			0.59			0.73	0.60	0.55	0.53	0.52	0.53
zmiana w %	0.50			0.50			0.51	0.50	0.51	0.50	0.50	0.50
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	110.46	105.49	107.92	120.06	118.86	119.46	-	-	-	-	-	-
Minimum redemption price	105.49	100.74	103.12	118.86	117.67	118.27	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	233.90	-0.09%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	233.90			247.13			259.79	265.60	239.52	234.30	304.59	235.78
Previous value	234.12			247.35			260.01	265.82	239.71	234.49	304.83	235.97
Return	-0.22			-0.22			-0.22	-0.22	-0.19	-0.19	-0.24	-0.19
zmiana w %	-0.09			-0.09			-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	244.92	233.90	239.28	249.63	247.13	248.37	-	-	-	-	-	-
Minimum redemption price	233.90	223.37	228.64	247.13	244.66	245.89	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	127.58	1.26%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	127.58			134.46			135.81	142.60	129.93	128.04	161.48	128.09
Previous value	125.99			132.78			134.11	140.81	128.30	126.44	159.45	126.49
Return	1.59			1.68			1.70	1.79	1.63	1.60	2.03	1.60
zmiana w %	1.26			1.27			1.27	1.27	1.27	1.27	1.27	1.26
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	133.59	127.58	130.52	135.82	134.46	135.14	-	-	-	-	-	-
Minimum redemption price	127.58	121.84	124.71	134.46	133.12	133.79	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	265.93	-0.48%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	265.93			280.98			312.51	314.09	275.27	266.31	343.64	267.36
Previous value	267.22			282.33			314.01	315.59	276.58	267.57	345.27	268.63
Return	-1.29			-1.35			-1.50	-1.50	-1.31	-1.26	-1.63	-1.27
zmiana w %	-0.48			-0.48			-0.48	-0.48	-0.47	-0.47	-0.47	-0.47
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	278.46	265.93	272.05	283.82	280.98	282.39	-	-	-	-	-	-
Minimum redemption price	265.93	253.96	259.95	280.98	278.17	279.58	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	182.46	-0.37%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	182.46			192.60			211.94	215.58	188.96	183.44	230.14	183.39
Previous value	183.13			193.31			212.71	216.36	189.64	184.10	230.97	184.05
Return	-0.67			-0.71			-0.77	-0.78	-0.68	-0.66	-0.83	-0.66
zmiana w %	-0.37			-0.37			-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	191.06	182.46	186.66	194.55	192.60	193.57	-	-	-	-	-	-
Minimum redemption price	182.46	174.25	178.35	192.60	190.67	191.64	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	88.33	-0.61%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	88.33			93.62			91.69	100.32	90.39	88.97	88.33	88.83
Previous value	88.87			94.19			92.25	100.93	90.94	89.50	88.87	89.37
Return	-0.54			-0.57			-0.56	-0.61	-0.55	-0.53	-0.54	-0.54
zmiana w %	-0.61			-0.61			-0.61	-0.60	-0.60	-0.59	-0.61	-0.60
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	92.49	88.33	90.36	94.57	93.62	94.09	-	-	-	-	-	-
Minimum redemption price	88.33	84.36	86.34	93.62	92.68	93.15	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	117.71	-0.4%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	117.71			121.19			117.71	121.97	121.14	118.71	117.71	118.49
Previous value	118.18			121.67			118.18	122.44	121.61	119.17	118.18	118.95
Return	-0.47			-0.48			-0.47	-0.47	-0.47	-0.46	-0.47	-0.46
zmiana w %	-0.40			-0.39			-0.40	-0.38	-0.39	-0.39	-0.40	-0.39
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	117.71	117.71	117.71	121.19	121.19	121.19	-	-	-	-	-	-
Minimum redemption price	117.71	117.71	117.71	121.19	121.19	121.19	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	117.45	-0.47%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	117.45			120.39			117.45	122.79	120.73	117.91	117.45	118.07
Previous value	118.01			120.96			118.01	123.37	121.29	118.46	118.01	118.62
Return	-0.56			-0.57			-0.56	-0.58	-0.56	-0.55	-0.56	-0.55
zmiana w %	-0.47			-0.47			-0.47	-0.47	-0.46	-0.46	-0.47	-0.46
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	117.45	117.45	117.45	120.39	120.39	120.39	-	-	-	-	-	-
Minimum redemption price	117.45	117.45	117.45	120.39	120.39	120.39	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	101.19	-0.58%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	101.19			103.79			101.19	101.19	101.35	101.21	111.78	101.28
Previous value	101.78			104.40			101.78	101.78	101.94	101.79	112.43	101.87
Return	-0.59			-0.61			-0.59	-0.59	-0.59	-0.58	-0.65	-0.59
zmiana w %	-0.58			-0.58			-0.58	-0.58	-0.58	-0.57	-0.58	-0.58
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	101.19	101.19	101.19	103.79	103.79	103.79	-	-	-	-	-	-
Minimum redemption price	101.19	101.19	101.19	103.79	103.79	103.79	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	120.01	-0.67%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	120.01			120.03			120.01	130.13	120.11	120.43	135.36	120.05
Previous value	120.82			120.84			120.82	131.01	120.92	121.24	136.28	120.86
Return	-0.81			-0.81			-0.81	-0.88	-0.81	-0.81	-0.92	-0.81
zmiana w %	-0.67			-0.67			-0.67	-0.67	-0.67	-0.67	-0.68	-0.67
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	120.01	120.01	120.01	120.03	120.03	120.03	-	-	-	-	-	-
Minimum redemption price	120.01	120.01	120.01	120.03	120.03	120.03	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	85.53	0.25%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	85.53			88.05			85.53	93.15	85.59	85.56	96.47	85.56
Previous value	85.32			87.83			85.32	92.91	85.37	85.34	96.23	85.34
Return	0.21			0.22			0.21	0.24	0.22	0.22	0.24	0.22
zmiana w %	0.25			0.25			0.25	0.26	0.26	0.26	0.25	0.26
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	85.53	85.53	85.53	88.05	88.05	88.05	-	-	-	-	-	-
Minimum redemption price	85.53	85.53	85.53	88.05	88.05	88.05	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	148.59	2.57%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	148.59			151.66			148.59	155.42	150.36	149.17	161.87	148.99
Previous value	144.86			147.85			144.86	151.51	146.58	145.42	157.80	145.25
Return	3.73			3.81			3.73	3.91	3.78	3.75	4.07	3.74
zmiana w %	2.57			2.58			2.57	2.58	2.58	2.58	2.58	2.57
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	148.59	148.59	148.59	151.66	151.66	151.66	-	-	-	-	-	-
Minimum redemption price	148.59	148.59	148.59	151.66	151.66	151.66	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	93.47	0.33%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	93.47			93.47			93.47	101.36	93.70	93.45	105.48	93.50
Previous value	93.16			93.16			93.16	101.02	93.39	93.14	105.13	93.19
Return	0.31			0.31			0.31	0.34	0.31	0.31	0.35	0.31
zmiana w %	0.33			0.33			0.33	0.34	0.33	0.33	0.33	0.33
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	93.47	93.47	93.47	93.47	93.47	93.47	-	-	-	-	-	-
Minimum redemption price	93.47	93.47	93.47	93.47	93.47	93.47	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	88.09	0.25%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	88.09			88.12			88.09	95.54	88.17	88.08	99.38	88.14
Previous value	87.87			87.90			87.87	95.30	87.95	87.86	99.13	87.92
Return	0.22			0.22			0.22	0.24	0.22	0.22	0.25	0.22
zmiana w %	0.25			0.25			0.25	0.25	0.25	0.25	0.25	0.25
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	88.09	88.09	88.09	88.12	88.12	88.12	-	-	-	-	-	-
Minimum redemption price	88.09	88.09	88.09	88.12	88.12	88.12	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.38	0.08%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	12.05			-			12.38	12.48	12.21	12.08	-	12.07
Previous value	12.04			-			12.37	12.47	12.19	12.07	-	12.06
Return	0.01			-			0.01	0.01	0.02	0.01	-	0.01
zmiana w %	0.08			-			0.08	0.08	0.16	0.08	-	0.08
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	12.30	12.05	12.05	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.05	11.81	12.05	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	13.25	0.08%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	12.45			-			13.25	13.40	12.78	12.50	-	12.51
Previous value	12.44			-			13.24	13.39	12.77	12.48	-	12.49
Return	0.01			-			0.01	0.01	0.01	0.02	-	0.02
zmiana w %	0.08			-			0.08	0.07	0.08	0.16	-	0.16
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	12.70	12.45	12.45	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.45	12.20	12.45	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	13.18	0.08%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	11.96			-			13.18	13.28	12.40	12.01	-	12.03
Previous value	11.95			-			13.17	13.27	12.39	12.00	-	12.02
Return	0.01			-			0.01	0.01	0.01	0.01	-	0.01
zmiana w %	0.08			-			0.08	0.08	0.08	0.08	-	0.08
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	12.20	11.96	11.96	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.96	11.72	11.96	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	14.73	0.07%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	12.91			-			14.73	14.87	13.54	12.97	-	13.01
Previous value	12.91			-			14.72	14.86	13.53	12.97	-	13.00
Return	0.00			-			0.01	0.01	0.01	0.00	-	0.01
zmiana w %	0.00			-			0.07	0.07	0.07	0.00	-	0.08
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	13.17	12.91	12.91	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.91	12.65	12.91	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	15.19	0.07%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	12.84			-			15.19	15.28	13.58	12.92	-	12.94
Previous value	12.84			-			15.18	15.27	13.58	12.91	-	12.93
Return	0.00			-			0.01	0.01	0.00	0.01	-	0.01
zmiana w %	0.00			-			0.07	0.07	0.00	0.08	-	0.08
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	13.10	12.84	12.84	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.84	12.58	12.84	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	10.20	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.20			10.23			-	-	-	-	-	-
Previous value	10.19			10.22			-	-	-	-	-	-
Return	0.01			0.01			-	-	-	-	-	-
zmiana w %	0.10			0.10			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.20	10.20	10.20	10.23	10.23	10.23	-	-	-	-	-	-
Minimum redemption price	10.20	10.20	10.20	10.23	10.23	10.23	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	9.88	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	9.88			9.91			-	-	-	-	-	-
Previous value	9.87			9.91			-	-	-	-	-	-
Return	0.01			0.00			-	-	-	-	-	-
zmiana w %	0.10			0.00			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	9.88	9.88	9.88	9.91	9.91	9.91	-	-	-	-	-	-
Minimum redemption price	9.88	9.88	9.88	9.91	9.91	9.91	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	9.60	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	9.60			9.64			-	-	-	-	-	-
Previous value	9.60			9.63			-	-	-	-	-	-
Return	0.00			0.01			-	-	-	-	-	-
zmiana w %	0.00			0.10			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	9.60	9.60	9.60	9.64	9.64	9.64	-	-	-	-	-	-
Minimum redemption price	9.60	9.60	9.60	9.64	9.64	9.64	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	9.39	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	9.39			9.43			-	-	-	-	-	-
Previous value	9.39			9.43			-	-	-	-	-	-
Return	0.00			0.00			-	-	-	-	-	-
zmiana w %	0.00			0.00			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	9.39	9.39	9.39	9.43	9.43	9.43	-	-	-	-	-	-
Minimum redemption price	9.39	9.39	9.39	9.43	9.43	9.43	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.10	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	9.10			9.14			-	-	-	-	-	-
Previous value	9.10			9.15			-	-	-	-	-	-
Return	0.00			-0.01			-	-	-	-	-	-
zmiana w %	0.00			-0.11			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	9.10	9.10	9.10	9.14	9.14	9.14	-	-	-	-	-	-
Minimum redemption price	9.10	9.10	9.10	9.14	9.14	9.14	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.00			-			-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.00			-			-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.00			-			-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.00			-			-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			E	F	G	H	I	J
Valuation as of 2019-08-20 (updated daily)
Current value	10.00			-			-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	E	F	G	H	I	J
Maximum purchase price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-

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.