Fund nameUnit price (PLN)Change
PKO Treasury Short Term Bond
2 393.30 -0.02%
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PKO Municipal Bonds
115.85 0.0%
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PKO Municipal Bonds II
110.48 0.0%
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PKO Universal Bond
113.54 -0.03%
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PKO Treasury Long Term Bond
217.93 -0.07%
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PKO Global Bond
96.88 -0.05%
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PKO USD Bond Subfund
107.27 -0.13%
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PKO Dynamic Allocation Subfund
166.00 0.0%
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PKO Polish Equity Plus Subfund
124.58 0.1%
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378.69 -0.19%
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293.48 0.34%
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235.64 1.27%
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173.30 0.82%
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PKO Eurozone Equity
173.51 1.27%
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PKO U.S. Equity Subfund
217.31 -0.17%
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PKO Japanese Equity Subfund
162.50 0.24%
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PKO Gold Equity Subfund
179.02 1.97%
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PKO Polish Equity
130.21 0.15%
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97.01 -0.09%
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PKO Retirement Subfund 2020
12.79 -0.08%
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PKO Retirement Subfund 2030
14.72 -0.07%
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PKO Retirement Subfund 2040
16.48 0.0%
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PKO Retirement Subfund 2050
20.14 0.05%
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PKO Retirement Subfund 2060
22.38 0.09%
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PKO Retirement Subfund 2070
13.45 0.07%
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PKO Amber
10.77 -0.09%
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PKO Sapphirine
10.75 0.0%
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PKO Ruby
11.13 0.0%
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PKO Emerald
11.59 0.0%
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PKO Diamond
11.83 0.08%
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PKO Pension 2025
11.91 0.08%
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PKO Pension 2030
12.93 0.0%
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PKO Pension 2035
14.00 0.0%
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PKO Pension 2040
14.03 0.0%
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PKO Pension 2045
15.04 0.07%
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PKO Pension 2050
15.08 0.07%
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PKO Pension 2055
14.90 0.07%
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PKO Pension 2060
14.85 0.07%
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PKO Pension 2065
12.46 0.08%
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Alfa SFIO
3.84 0.0%
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GAMMA
308.66 -0.01%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Short Term Bond
2 393.30 -0.02% Details
PKO Municipal Bonds
115.85 0.0% Details
PKO Municipal Bonds II
110.48 0.0% Details
PKO Universal Bond
113.54 -0.03% Details
PKO Treasury Long Term Bond
217.93 -0.07% Details
PKO Global Bond
96.88 -0.05% Details
PKO USD Bond Subfund
107.27 -0.13% Details
166.00 0.0% Details
124.58 0.1% Details
378.69 -0.19% Details
293.48 0.34% Details
235.64 1.27% Details
138.79 0.95% Details
488.25 0.08% Details
173.30 0.82% Details
167.99 0.32% Details
144.43 0.76% Details
PKO Eurozone Equity
173.51 1.27% Details
PKO U.S. Equity Subfund
217.31 -0.17% Details
PKO Japanese Equity Subfund
162.50 0.24% Details
PKO Gold Equity Subfund
179.02 1.97% Details
PKO Polish Equity
130.21 0.15% Details
97.01 -0.09% Details
PKO Retirement Subfund 2020
12.79 -0.08% Details
PKO Retirement Subfund 2030
14.72 -0.07% Details
PKO Retirement Subfund 2040
16.48 0.0% Details
PKO Retirement Subfund 2050
20.14 0.05% Details
PKO Retirement Subfund 2060
22.38 0.09% Details
PKO Retirement Subfund 2070
13.45 0.07% Details
PKO Amber
10.77 -0.09% Details
PKO Sapphirine
10.75 0.0% Details
PKO Ruby
11.13 0.0% Details
PKO Emerald
11.59 0.0% Details
PKO Diamond
11.83 0.08% Details
PKO Pension 2025
11.91 0.08% Details
PKO Pension 2030
12.93 0.0% Details
PKO Pension 2035
14.00 0.0% Details
PKO Pension 2040
14.03 0.0% Details
PKO Pension 2045
15.04 0.07% Details
PKO Pension 2050
15.08 0.07% Details
PKO Pension 2055
14.90 0.07% Details
PKO Pension 2060
14.85 0.07% Details
PKO Pension 2065
12.46 0.08% Details
Alfa SFIO
3.84 0.0% Details
GAMMA
308.66 -0.01% 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.