Fund Valuation

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Valuation as of 2023-01-26

Fund name

Unit price (PLN)

Change

2 164.80

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 164.80	2 163.37	1.43	0.07
A1/B1/C1	2 231.89	2 230.41	1.48	0.07
A2	2 164.80	2 163.37	1.43	0.07
A3	2 164.80	2 163.37	1.43	0.07
C2	-	-	-	-
C3	-	-	-	-
E	2 241.61	2 240.12	1.49	0.07
F	2 219.91	2 218.42	1.49	0.07
G	2 241.61	2 240.12	1.49	0.07
H	2 219.91	2 218.42	1.49	0.07
I	2 352.47	2 350.87	1.60	0.07
J	2 195.99	2 194.51	1.48	0.07

A	2 176.77	2 164.80
B	2 163.37	2 151.47
C	2 169.34	2 157.42
A1	2 234.12	2 231.89
B1	2 230.41	2 228.18
C1	2 231.53	2 229.29
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

106.36

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	106.36	106.34	0.02	0.02
A1/B1/C1	106.66	106.64	0.02	0.02
A2	106.36	106.34	0.02	0.02
A3	106.36	106.34	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	106.36	106.34	0.02	0.02
F	106.36	106.34	0.02	0.02
G	106.36	106.34	0.02	0.02
H	106.36	106.34	0.02	0.02
I	106.36	106.34	0.02	0.02
J	106.36	106.34	0.02	0.02

A	106.36	106.36
B	106.34	106.34
C	106.34	106.34
A1	106.66	106.66
B1	106.64	106.64
C1	106.64	106.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.27

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.27	101.24	0.03	0.03
A1/B1/C1	101.44	101.42	0.02	0.02
A2	101.27	101.24	0.03	0.03
A3	101.27	101.24	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	101.27	101.24	0.03	0.03
F	101.27	101.24	0.03	0.03
G	101.27	101.24	0.03	0.03
H	101.27	101.24	0.03	0.03
I	101.27	101.24	0.03	0.03
J	101.27	101.24	0.03	0.03

A	101.27	101.27
B	101.24	101.24
C	101.24	101.24
A1	101.44	101.44
B1	101.42	101.42
C1	101.42	101.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

102.34

0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	102.34	102.21	0.13	0.13
A1/B1/C1	102.43	102.30	0.13	0.13
A2	102.34	102.21	0.13	0.13
A3	102.34	102.21	0.13	0.13
C2	-	-	-	-
C3	-	-	-	-
E	102.34	102.21	0.13	0.13
F	102.34	102.21	0.13	0.13
G	102.34	102.21	0.13	0.13
H	102.34	102.21	0.13	0.13
I	102.34	102.21	0.13	0.13
J	102.34	102.21	0.13	0.13

A	102.34	102.34
B	102.21	102.21
C	102.21	102.21
A1	102.43	102.43
B1	102.30	102.30
C1	102.30	102.30
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

195.73

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	195.73	195.09	0.64	0.33
A1/B1/C1	203.00	202.33	0.67	0.33
A2	195.77	195.13	0.64	0.33
A3	195.73	195.09	0.64	0.33
C2	-	-	-	-
C3	-	-	-	-
E	217.10	216.28	0.82	0.38
F	207.69	206.90	0.79	0.38
G	217.10	216.28	0.82	0.38
H	207.69	206.90	0.79	0.38
I	225.24	224.39	0.85	0.38
J	200.91	200.15	0.76	0.38

A	198.71	195.73
B	195.09	192.16
C	196.56	193.63
A1	203.51	203.00
B1	202.33	201.82
C1	202.58	202.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

90.80

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	90.80	90.58	0.22	0.24
A1/B1/C1	91.12	90.90	0.22	0.24
A2	90.80	90.58	0.22	0.24
A3	90.80	90.58	0.22	0.24
C2	-	-	-	-
C3	-	-	-	-
E	91.04	90.82	0.22	0.24
F	92.41	92.18	0.23	0.25
G	91.04	90.82	0.22	0.24
H	92.41	92.18	0.23	0.25
I	90.80	90.58	0.22	0.24
J	93.12	92.89	0.23	0.25

A	90.80	90.80
B	90.58	90.58
C	90.58	90.58
A1	91.12	91.12
B1	90.90	90.90
C1	90.90	90.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.61

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.61	115.44	0.17	0.15
A1/B1/C1	116.61	116.45	0.16	0.14
A2	115.61	115.44	0.17	0.15
A3	115.61	115.44	0.17	0.15
C2	-	-	-	-
C3	-	-	-	-
E	116.14	115.97	0.17	0.15
F	123.29	123.10	0.19	0.15
G	116.14	115.97	0.17	0.15
H	123.29	123.10	0.19	0.15
I	115.61	115.44	0.17	0.15
J	119.41	119.23	0.18	0.15

A	115.61	115.61
B	115.44	115.44
C	115.44	115.44
A1	116.61	116.61
B1	116.45	116.45
C1	116.45	116.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

152.46

0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	152.46	151.89	0.57	0.38
A1/B1/C1	166.54	165.92	0.62	0.37
A2	152.61	152.04	0.57	0.37
A3	152.46	151.89	0.57	0.38
C2	-	-	-	-
C3	-	-	-	-
E	191.20	190.49	0.71	0.37
F	174.82	174.17	0.65	0.37
G	191.20	190.49	0.71	0.37
H	174.82	174.17	0.65	0.37
I	176.35	175.69	0.66	0.38
J	163.95	163.33	0.62	0.38

A	157.58	152.46
B	151.89	146.95
C	154.40	149.42
A1	167.63	166.54
B1	165.92	164.84
C1	166.46	165.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

89.06

1.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	89.06	88.02	1.04	1.18
A1/B1/C1	95.35	94.23	1.12	1.19
A2	89.25	88.21	1.04	1.18
A3	89.06	88.02	1.04	1.18
C2	-	-	-	-
C3	-	-	-	-
E	110.53	109.20	1.33	1.22
F	113.93	112.54	1.39	1.24
G	110.53	109.20	1.33	1.22
H	113.93	112.54	1.39	1.24
I	127.08	125.53	1.55	1.23
J	96.70	95.53	1.17	1.22

A	93.26	89.06
B	88.02	84.06
C	90.05	86.04
A1	96.31	95.35
B1	94.23	93.29
C1	94.70	93.76
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

285.65

0.91%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	285.65	283.07	2.58	0.91
A1/B1/C1	304.96	302.21	2.75	0.91
A2	285.79	283.21	2.58	0.91
A3	285.65	283.07	2.58	0.91
C2	-	-	-	-
C3	-	-	-	-
E	330.58	327.59	2.99	0.91
F	348.47	345.31	3.16	0.92
G	330.58	327.59	2.99	0.91
H	348.47	345.31	3.16	0.92
I	406.67	402.98	3.69	0.92
J	310.01	307.20	2.81	0.91

A	299.11	285.65
B	283.07	270.33
C	289.59	276.70
A1	308.04	304.96
B1	302.21	299.19
C1	303.73	300.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

296.14

0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	296.14	293.25	2.89	0.99
A1/B1/C1	315.85	312.77	3.08	0.98
A2	296.14	293.25	2.89	0.99
A3	296.14	293.25	2.89	0.99
C2	-	-	-	-
C3	-	-	-	-
E	358.47	354.93	3.54	1.00
F	375.97	372.26	3.71	1.00
G	358.47	354.93	3.54	1.00
H	375.97	372.26	3.71	1.00
I	408.42	404.38	4.04	1.00
J	320.45	317.29	3.16	1.00

A	310.09	296.14
B	293.25	280.05
C	300.00	286.65
A1	319.04	315.85
B1	312.77	309.64
C1	314.34	311.21
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

239.77

1.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	239.77	235.89	3.88	1.64
A1/B1/C1	256.20	252.05	4.15	1.65
A2	239.77	235.89	3.88	1.64
A3	239.77	235.89	3.88	1.64
C2	-	-	-	-
C3	-	-	-	-
E	265.48	261.18	4.30	1.65
F	287.41	282.75	4.66	1.65
G	265.48	261.18	4.30	1.65
H	287.41	282.75	4.66	1.65
I	331.19	325.81	5.38	1.65
J	258.74	254.54	4.20	1.65

A	251.07	239.77
B	235.89	225.27
C	241.32	230.58
A1	258.79	256.20
B1	252.05	249.53
C1	253.32	250.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.94

0.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.94	113.21	0.73	0.64
A1/B1/C1	122.01	121.22	0.79	0.65
A2	113.94	113.21	0.73	0.64
A3	113.94	113.21	0.73	0.64
C2	-	-	-	-
C3	-	-	-	-
E	123.29	122.50	0.79	0.64
F	139.09	138.19	0.90	0.65
G	123.29	122.50	0.79	0.64
H	139.09	138.19	0.90	0.65
I	113.94	113.21	0.73	0.64
J	123.44	122.64	0.80	0.65

A	119.31	113.94
B	113.21	108.12
C	115.82	110.66
A1	123.24	122.01
B1	121.22	120.01
C1	121.83	120.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

344.08

1.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	344.08	339.40	4.68	1.38
A1/B1/C1	367.34	362.33	5.01	1.38
A2	344.54	339.85	4.69	1.38
A3	344.08	339.40	4.68	1.38
C2	-	-	-	-
C3	-	-	-	-
E	421.75	415.78	5.97	1.44
F	437.05	430.86	6.19	1.44
G	421.75	415.78	5.97	1.44
H	437.05	430.86	6.19	1.44
I	486.60	479.70	6.90	1.44
J	372.85	367.57	5.28	1.44

A	360.29	344.08
B	339.40	324.13
C	347.21	331.76
A1	371.05	367.34
B1	362.33	358.71
C1	364.15	360.52
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

148.59

0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	148.59	147.90	0.69	0.47
A1/B1/C1	155.12	154.39	0.73	0.47
A2	148.59	147.90	0.69	0.47
A3	148.59	147.90	0.69	0.47
C2	-	-	-	-
C3	-	-	-	-
E	150.47	149.74	0.73	0.49
F	165.15	164.35	0.80	0.49
G	150.47	149.74	0.73	0.49
H	165.15	164.35	0.80	0.49
I	148.59	147.90	0.69	0.47
J	160.78	159.99	0.79	0.49

A	148.59	148.59
B	147.90	147.90
C	147.90	147.90
A1	155.12	155.12
B1	154.39	154.39
C1	154.39	154.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

149.52

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	149.52	149.24	0.28	0.19
A1/B1/C1	154.86	154.56	0.30	0.19
A2	149.72	149.43	0.29	0.19
A3	149.52	149.24	0.28	0.19
C2	-	-	-	-
C3	-	-	-	-
E	152.30	152.01	0.29	0.19
F	167.95	167.62	0.33	0.20
G	152.30	152.01	0.29	0.19
H	167.95	167.62	0.33	0.20
I	149.52	149.24	0.28	0.19
J	161.80	161.48	0.32	0.20

A	149.52	149.52
B	149.24	149.24
C	149.24	149.24
A1	154.86	154.86
B1	154.56	154.56
C1	154.56	154.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.86

-0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.86	122.18	-0.32	-0.26
A1/B1/C1	124.65	124.97	-0.32	-0.26
A2	121.86	122.18	-0.32	-0.26
A3	121.86	122.18	-0.32	-0.26
C2	-	-	-	-
C3	-	-	-	-
E	123.00	123.33	-0.33	-0.27
F	126.66	126.99	-0.33	-0.26
G	123.00	123.33	-0.33	-0.27
H	126.66	126.99	-0.33	-0.26
I	121.86	122.18	-0.32	-0.26
J	126.75	127.08	-0.33	-0.26

A	121.86	121.86
B	122.18	122.18
C	122.18	122.18
A1	124.65	124.65
B1	124.97	124.97
C1	124.97	124.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

137.16

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	137.16	136.27	0.89	0.65
A1/B1/C1	140.91	140.00	0.91	0.65
A2	137.16	136.27	0.89	0.65
A3	137.16	136.27	0.89	0.65
C2	-	-	-	-
C3	-	-	-	-
E	137.31	136.43	0.88	0.65
F	138.65	137.76	0.89	0.65
G	137.31	136.43	0.88	0.65
H	138.65	137.76	0.89	0.65
I	155.99	154.99	1.00	0.65
J	139.21	138.32	0.89	0.64

A	137.16	137.16
B	136.27	136.27
C	136.27	136.27
A1	140.91	140.91
B1	140.00	140.00
C1	140.00	140.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.02

1.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.02	158.24	1.78	1.12
A1/B1/C1	160.17	158.39	1.78	1.12
A2	160.02	158.24	1.78	1.12
A3	160.02	158.24	1.78	1.12
C2	-	-	-	-
C3	-	-	-	-
E	160.72	158.93	1.79	1.13
F	175.10	173.15	1.95	1.13
G	160.72	158.93	1.79	1.13
H	175.10	173.15	1.95	1.13
I	185.36	183.30	2.06	1.12
J	161.88	160.08	1.80	1.12

A	160.02	160.02
B	158.24	158.24
C	158.24	158.24
A1	160.17	160.17
B1	158.39	158.39
C1	158.39	158.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.70

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.70	112.39	0.31	0.28
A1/B1/C1	112.70	112.39	0.31	0.28
A2	112.70	112.39	0.31	0.28
A3	112.70	112.39	0.31	0.28
C2	-	-	-	-
C3	-	-	-	-
E	113.28	112.97	0.31	0.27
F	113.06	112.75	0.31	0.27
G	113.28	112.97	0.31	0.27
H	113.06	112.75	0.31	0.27
I	130.87	130.51	0.36	0.28
J	114.29	113.97	0.32	0.28

A	112.70	112.70
B	112.39	112.39
C	112.39	112.39
A1	112.70	112.70
B1	112.39	112.39
C1	112.39	112.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

172.99

-1.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	172.99	175.43	-2.44	-1.39
A1/B1/C1	179.43	181.97	-2.54	-1.40
A2	172.99	175.43	-2.44	-1.39
A3	172.99	175.43	-2.44	-1.39
C2	-	-	-	-
C3	-	-	-	-
E	176.51	179.00	-2.49	-1.39
F	190.91	193.60	-2.69	-1.39
G	176.51	179.00	-2.49	-1.39
H	190.91	193.60	-2.69	-1.39
I	202.34	205.19	-2.85	-1.39
J	183.39	185.97	-2.58	-1.39

A	172.99	172.99
B	175.43	175.43
C	175.43	175.43
A1	179.43	179.43
B1	181.97	181.97
C1	181.97	181.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

92.88

1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	92.88	91.82	1.06	1.15
A1/B1/C1	92.95	91.89	1.06	1.15
A2	92.88	91.82	1.06	1.15
A3	92.88	91.82	1.06	1.15
C2	-	-	-	-
C3	-	-	-	-
E	93.33	92.26	1.07	1.16
F	101.89	100.72	1.17	1.16
G	93.33	92.26	1.07	1.16
H	101.89	100.72	1.17	1.16
I	107.90	106.66	1.24	1.16
J	94.18	93.10	1.08	1.16

A	92.88	92.88
B	91.82	91.82
C	91.82	91.82
A1	92.95	92.95
B1	91.89	91.89
C1	91.89	91.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

92.15

0.88%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	92.15	91.35	0.80	0.88
A1/B1/C1	92.25	91.45	0.80	0.87
A2	92.15	91.35	0.80	0.88
A3	92.15	91.35	0.80	0.88
C2	-	-	-	-
C3	-	-	-	-
E	92.52	91.71	0.81	0.88
F	100.94	100.06	0.88	0.88
G	92.52	91.71	0.81	0.88
H	100.94	100.06	0.88	0.88
I	106.85	105.92	0.93	0.88
J	93.31	92.50	0.81	0.88

A	92.15	92.15
B	91.35	91.35
C	91.35	91.35
A1	92.25	92.25
B1	91.45	91.45
C1	91.45	91.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.61

0.43%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.21	11.16	0.05	0.45
A1/B1/C1	-	-	-	-
A2	11.21	11.16	0.05	0.45
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	11.61	11.56	0.05	0.43
F	11.83	11.78	0.05	0.42
G	11.61	11.56	0.05	0.43
H	11.83	11.78	0.05	0.42
I	-	-	-	-
J	11.45	11.40	0.05	0.44

A	11.44	11.21
B	11.16	10.94
C	11.16	11.16
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.11

0.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.96	11.90	0.06	0.50
A1/B1/C1	-	-	-	-
A2	11.96	11.90	0.06	0.50
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.11	13.03	0.08	0.61
F	13.58	13.50	0.08	0.59
G	13.11	13.03	0.08	0.61
H	13.58	13.50	0.08	0.59
I	-	-	-	-
J	12.66	12.59	0.07	0.56

A	12.20	11.96
B	11.90	11.66
C	11.90	11.90
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.88

0.73%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.16	12.08	0.08	0.66
A1/B1/C1	-	-	-	-
A2	12.16	12.08	0.08	0.66
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.88	13.78	0.10	0.73
F	14.37	14.27	0.10	0.70
G	13.88	13.78	0.10	0.73
H	14.37	14.27	0.10	0.70
I	-	-	-	-
J	13.04	12.94	0.10	0.77

A	12.41	12.16
B	12.08	11.84
C	12.08	12.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.32

0.93%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.80	13.68	0.12	0.88
A1/B1/C1	-	-	-	-
A2	13.80	13.68	0.12	0.88
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.32	16.17	0.15	0.93
F	17.01	16.86	0.15	0.89
G	16.32	16.17	0.15	0.93
H	17.01	16.86	0.15	0.89
I	-	-	-	-
J	14.88	14.75	0.13	0.88

A	14.08	13.80
B	13.68	13.41
C	13.68	13.68
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.18

1.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.99	13.83	0.16	1.16
A1/B1/C1	-	-	-	-
A2	13.99	13.83	0.16	1.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.18	16.99	0.19	1.12
F	17.88	17.68	0.20	1.13
G	17.18	16.99	0.19	1.12
H	17.88	17.68	0.20	1.13
I	-	-	-	-
J	15.17	15.00	0.17	1.13

A	14.28	13.99
B	13.83	13.55
C	13.83	13.83
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.47

1.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.27	10.16	0.11	1.08
A1/B1/C1	-	-	-	-
A2	10.27	10.16	0.11	1.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.47	10.35	0.12	1.16
F	10.65	10.54	0.11	1.04
G	10.47	10.35	0.12	1.16
H	10.65	10.54	0.11	1.04
I	-	-	-	-
J	10.69	10.58	0.11	1.04

A	10.27	10.27
B	10.16	10.16
C	10.16	10.16
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.68

0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.68	9.64	0.04	0.41
A1/B1/C1	9.73	9.69	0.04	0.41
A2	-	-	-	-
A3	-	-	-	-
C2	9.68	9.64	0.04	0.41
C3	9.68	9.64	0.04	0.41
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.68	9.68
B	9.64	9.64
C	9.64	9.64
A1	9.73	9.73
B1	9.69	9.69
C1	9.69	9.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.51

0.42%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.51	9.47	0.04	0.42
A1/B1/C1	9.58	9.54	0.04	0.42
A2	-	-	-	-
A3	-	-	-	-
C2	9.51	9.47	0.04	0.42
C3	9.51	9.47	0.04	0.42
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.51	9.51
B	9.47	9.47
C	9.47	9.47
A1	9.58	9.58
B1	9.54	9.54
C1	9.54	9.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.55

0.74%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.55	9.48	0.07	0.74
A1/B1/C1	9.60	9.54	0.06	0.63
A2	-	-	-	-
A3	-	-	-	-
C2	9.55	9.48	0.07	0.74
C3	9.55	9.48	0.07	0.74
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.55	9.55
B	9.48	9.48
C	9.48	9.48
A1	9.60	9.60
B1	9.54	9.54
C1	9.54	9.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.52

0.95%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.52	9.43	0.09	0.95
A1/B1/C1	9.56	9.48	0.08	0.84
A2	-	-	-	-
A3	-	-	-	-
C2	9.52	9.43	0.09	0.95
C3	9.52	9.43	0.09	0.95
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.52	9.52
B	9.43	9.43
C	9.43	9.43
A1	9.56	9.56
B1	9.48	9.48
C1	9.48	9.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.21

0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.21	9.12	0.09	0.99
A1/B1/C1	9.24	9.15	0.09	0.98
A2	-	-	-	-
A3	-	-	-	-
C2	9.21	9.12	0.09	0.99
C3	9.21	9.12	0.09	0.99
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.21	9.21
B	9.12	9.12
C	9.12	9.12
A1	9.24	9.24
B1	9.15	9.15
C1	9.15	9.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.16

0.59%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.16	10.10	0.06	0.59
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.16	10.16
B	10.10	10.10
C	10.10	10.10
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.55

0.76%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.55	10.47	0.08	0.76
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.55	10.55
B	10.47	10.47
C	10.47	10.47
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.94

0.83%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.94	10.85	0.09	0.83
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.94	10.94
B	10.85	10.85
C	10.85	10.85
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.96

0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.96	10.86	0.10	0.92
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.96	10.96
B	10.86	10.86
C	10.86	10.86
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.31

0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.31	11.21	0.10	0.89
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.31	11.31
B	11.21	11.21
C	11.21	11.21
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.34

0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.34	11.24	0.10	0.89
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.34	11.34
B	11.24	11.24
C	11.24	11.24
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.22

0.9%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.22	11.12	0.10	0.90
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.22	11.22
B	11.12	11.12
C	11.12	11.12
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.21

0.9%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.21	11.11	0.10	0.90
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.21	11.21
B	11.11	11.11
C	11.11	11.11
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.60

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.60	9.52	0.08	0.84
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.60	9.60
B	9.52	9.52
C	9.52	9.52
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

474.17

0.49%

3.51

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.51	3.51	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.51	3.51	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.51	3.51
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

275.47

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	275.47	274.95	0.52	0.19
A1/B1/C1	-	-	-	-
A2	275.47	274.95	0.52	0.19
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	275.47	275.47
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

180.78

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	180.78	180.52	0.26	0.14
A1/B1/C1	-	-	-	-
A2	180.78	180.52	0.26	0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	180.78	180.78
B	180.52	180.52
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond PKO Parasolowy fio	2 164.80	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	2 164.80	2 231.89	2 164.80	2 164.80	-	-	2 241.61	2 219.91	2 173.42	2 199.02	2 352.47	2 195.99
Previous value	2 163.37	2 230.41	2 163.37	2 163.37	-	-	2 240.12	2 218.42	2 171.97	2 197.54	2 350.87	2 194.51
Return	1.43	1.48	1.43	1.43	-	-	1.49	1.49	1.45	1.48	1.60	1.48
zmiana w %	0.07	0.07	0.07	0.07	-	-	0.07	0.07	0.07	0.07	0.07	0.07

PKO Municipal Bonds PKO Parasolowy fio	106.36	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	106.36	106.66	106.36	106.36	-	-	106.36	106.36	106.36	106.36	106.36	106.36
Previous value	106.34	106.64	106.34	106.34	-	-	106.34	106.34	106.34	106.34	106.34	106.34
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Municipal Bonds II PKO Parasolowy fio	101.27	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	101.27	101.44	101.27	101.27	-	-	101.27	101.27	101.27	101.27	101.27	101.27
Previous value	101.24	101.42	101.24	101.24	-	-	101.24	101.24	101.24	101.24	101.24	101.24
Return	0.03	0.02	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.03	0.02	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Gamma Plus PKO Parasolowy fio	102.34	0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	102.34	102.43	102.34	102.34	-	-	102.34	102.34	102.34	102.34	102.34	102.34
Previous value	102.21	102.30	102.21	102.21	-	-	102.21	102.21	102.21	102.21	102.21	102.21
Return	0.13	0.13	0.13	0.13	-	-	0.13	0.13	0.13	0.13	0.13	0.13
zmiana w %	0.13	0.13	0.13	0.13	-	-	0.13	0.13	0.13	0.13	0.13	0.13

PKO Long-Term Bond Subfund PKO Parasolowy fio	195.73	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	195.73	203.00	195.77	195.73	-	-	217.10	207.69	201.45	199.88	225.24	200.91
Previous value	195.09	202.33	195.13	195.09	-	-	216.28	206.90	200.69	199.13	224.39	200.15
Return	0.64	0.67	0.64	0.64	-	-	0.82	0.79	0.76	0.75	0.85	0.76
zmiana w %	0.33	0.33	0.33	0.33	-	-	0.38	0.38	0.38	0.38	0.38	0.38

PKO Global Bond PKO Parasolowy fio	90.80	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	90.80	91.12	90.80	90.80	-	-	91.04	92.41	92.26	92.55	90.80	93.12
Previous value	90.58	90.90	90.58	90.58	-	-	90.82	92.18	92.03	92.33	90.58	92.89
Return	0.22	0.22	0.22	0.22	-	-	0.22	0.23	0.23	0.22	0.22	0.23
zmiana w %	0.24	0.24	0.24	0.24	-	-	0.24	0.25	0.25	0.24	0.24	0.25

PKO USD Bond Subfund PKO Parasolowy fio	115.61	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	115.61	116.61	115.61	115.61	-	-	116.14	123.29	119.19	118.95	115.61	119.41
Previous value	115.44	116.45	115.44	115.44	-	-	115.97	123.10	119.01	118.78	115.44	119.23
Return	0.17	0.16	0.17	0.17	-	-	0.17	0.19	0.18	0.17	0.17	0.18
zmiana w %	0.15	0.14	0.15	0.15	-	-	0.15	0.15	0.15	0.14	0.15	0.15

PKO Stable Growth Subfund PKO Parasolowy fio	152.46	0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	152.46	166.54	152.61	152.46	-	-	191.20	174.82	165.82	162.63	176.35	163.95
Previous value	151.89	165.92	152.04	151.89	-	-	190.49	174.17	165.20	162.02	175.69	163.33
Return	0.57	0.62	0.57	0.57	-	-	0.71	0.65	0.62	0.61	0.66	0.62
zmiana w %	0.38	0.37	0.37	0.38	-	-	0.37	0.37	0.38	0.38	0.38	0.38

PKO Equity Plus Subfund PKO Parasolowy fio	89.06	1.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	89.06	95.35	89.25	89.06	-	-	110.53	113.93	98.80	96.15	127.08	96.70
Previous value	88.02	94.23	88.21	88.02	-	-	109.20	112.54	97.60	94.98	125.53	95.53
Return	1.04	1.12	1.04	1.04	-	-	1.33	1.39	1.20	1.17	1.55	1.17
zmiana w %	1.18	1.19	1.18	1.18	-	-	1.22	1.24	1.23	1.23	1.23	1.22

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	285.65	0.91%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	285.65	304.96	285.79	285.65	-	-	330.58	348.47	313.31	307.10	406.67	310.01
Previous value	283.07	302.21	283.21	283.07	-	-	327.59	345.31	310.47	304.32	402.98	307.20
Return	2.58	2.75	2.58	2.58	-	-	2.99	3.16	2.84	2.78	3.69	2.81
zmiana w %	0.91	0.91	0.91	0.91	-	-	0.91	0.92	0.91	0.91	0.92	0.91

PKO Global Luxury Goods Subfund PKO Parasolowy fio	296.14	0.99%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	296.14	315.85	296.14	296.14	-	-	358.47	375.97	328.53	319.57	408.42	320.45
Previous value	293.25	312.77	293.25	293.25	-	-	354.93	372.26	325.28	316.41	404.38	317.29
Return	2.89	3.08	2.89	2.89	-	-	3.54	3.71	3.25	3.16	4.04	3.16
zmiana w %	0.99	0.98	0.99	0.99	-	-	1.00	1.00	1.00	1.00	1.00	1.00

PKO Global Natural Resources Subfund PKO Parasolowy fio	239.77	1.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	239.77	256.20	239.77	239.77	-	-	265.48	287.41	261.07	257.80	331.19	258.74
Previous value	235.89	252.05	235.89	235.89	-	-	261.18	282.75	256.84	253.62	325.81	254.54
Return	3.88	4.15	3.88	3.88	-	-	4.30	4.66	4.23	4.18	5.38	4.20
zmiana w %	1.64	1.65	1.64	1.64	-	-	1.65	1.65	1.65	1.65	1.65	1.65

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	113.94	0.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	113.94	122.01	113.94	113.94	-	-	123.29	139.09	124.94	123.21	113.94	123.44
Previous value	113.21	121.22	113.21	113.21	-	-	122.50	138.19	124.13	122.42	113.21	122.64
Return	0.73	0.79	0.73	0.73	-	-	0.79	0.90	0.81	0.79	0.73	0.80
zmiana w %	0.64	0.65	0.64	0.64	-	-	0.64	0.65	0.65	0.65	0.64	0.65

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	344.08	1.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	344.08	367.34	344.54	344.08	-	-	421.75	437.05	381.85	370.17	486.60	372.85
Previous value	339.40	362.33	339.85	339.40	-	-	415.78	430.86	376.44	364.93	479.70	367.57
Return	4.68	5.01	4.69	4.68	-	-	5.97	6.19	5.41	5.24	6.90	5.28
zmiana w %	1.38	1.38	1.38	1.38	-	-	1.44	1.44	1.44	1.44	1.44	1.44

PKO Global Equity Dividend Subfund PKO Parasolowy fio	148.59	0.47%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	148.59	155.12	148.59	148.59	-	-	150.47	165.15	163.52	160.57	148.59	160.78
Previous value	147.90	154.39	147.90	147.90	-	-	149.74	164.35	162.72	159.79	147.90	159.99
Return	0.69	0.73	0.69	0.69	-	-	0.73	0.80	0.80	0.78	0.69	0.79
zmiana w %	0.47	0.47	0.47	0.47	-	-	0.49	0.49	0.49	0.49	0.47	0.49

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	149.52	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	149.52	154.86	149.72	149.52	-	-	152.30	167.95	164.63	161.11	149.52	161.80
Previous value	149.24	154.56	149.43	149.24	-	-	152.01	167.62	164.30	160.80	149.24	161.48
Return	0.28	0.30	0.29	0.28	-	-	0.29	0.33	0.33	0.31	0.28	0.32
zmiana w %	0.19	0.19	0.19	0.19	-	-	0.19	0.20	0.20	0.19	0.19	0.20

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	121.86	-0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	121.86	124.65	121.86	121.86	-	-	123.00	126.66	126.47	123.89	121.86	126.75
Previous value	122.18	124.97	122.18	122.18	-	-	123.33	126.99	126.80	124.21	122.18	127.08
Return	-0.32	-0.32	-0.32	-0.32	-	-	-0.33	-0.33	-0.33	-0.32	-0.32	-0.33
zmiana w %	-0.26	-0.26	-0.26	-0.26	-	-	-0.27	-0.26	-0.26	-0.26	-0.26	-0.26

PKO European Equity Subfund PKO Parasolowy fio	137.16	0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	137.16	140.91	137.16	137.16	-	-	137.31	138.65	138.57	138.70	155.99	139.21
Previous value	136.27	140.00	136.27	136.27	-	-	136.43	137.76	137.68	137.81	154.99	138.32
Return	0.89	0.91	0.89	0.89	-	-	0.88	0.89	0.89	0.89	1.00	0.89
zmiana w %	0.65	0.65	0.65	0.65	-	-	0.65	0.65	0.65	0.65	0.65	0.64

PKO U.S. Equity Subfund PKO Parasolowy fio	160.02	1.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	160.02	160.17	160.02	160.02	-	-	160.72	175.10	161.12	161.88	185.36	161.88
Previous value	158.24	158.39	158.24	158.24	-	-	158.93	173.15	159.32	160.08	183.30	160.08
Return	1.78	1.78	1.78	1.78	-	-	1.79	1.95	1.80	1.80	2.06	1.80
zmiana w %	1.12	1.12	1.12	1.12	-	-	1.13	1.13	1.13	1.12	1.12	1.12

PKO Japanese Equity Subfund PKO Parasolowy fio	112.70	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	112.70	112.70	112.70	112.70	-	-	113.28	113.06	113.74	113.92	130.87	114.29
Previous value	112.39	112.39	112.39	112.39	-	-	112.97	112.75	113.43	113.61	130.51	113.97
Return	0.31	0.31	0.31	0.31	-	-	0.31	0.31	0.31	0.31	0.36	0.32
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.27	0.27	0.27	0.27	0.28	0.28

PKO Gold Equity Subfund PKO Parasolowy fio	172.99	-1.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	172.99	179.43	172.99	172.99	-	-	176.51	190.91	184.12	183.04	202.34	183.39
Previous value	175.43	181.97	175.43	175.43	-	-	179.00	193.60	186.72	185.62	205.19	185.97
Return	-2.44	-2.54	-2.44	-2.44	-	-	-2.49	-2.69	-2.60	-2.58	-2.85	-2.58
zmiana w %	-1.39	-1.40	-1.39	-1.39	-	-	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39

PKO Polish Equity PKO Parasolowy fio	92.88	1.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	92.88	92.95	92.88	92.88	-	-	93.33	101.89	93.90	93.84	107.90	94.18
Previous value	91.82	91.89	91.82	91.82	-	-	92.26	100.72	92.82	92.77	106.66	93.10
Return	1.06	1.06	1.06	1.06	-	-	1.07	1.17	1.08	1.07	1.24	1.08
zmiana w %	1.15	1.15	1.15	1.15	-	-	1.16	1.16	1.16	1.15	1.16	1.16

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	92.15	0.88%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	92.15	92.25	92.15	92.15	-	-	92.52	100.94	92.87	92.97	106.85	93.31
Previous value	91.35	91.45	91.35	91.35	-	-	91.71	100.06	92.06	92.16	105.92	92.50
Return	0.80	0.80	0.80	0.80	-	-	0.81	0.88	0.81	0.81	0.93	0.81
zmiana w %	0.88	0.87	0.88	0.88	-	-	0.88	0.88	0.88	0.88	0.88	0.88

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	11.61	0.43%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.21	-	11.21	-	-	-	11.61	11.83	11.53	11.43	-	11.45
Previous value	11.16	-	11.16	-	-	-	11.56	11.78	11.48	11.38	-	11.40
Return	0.05	-	0.05	-	-	-	0.05	0.05	0.05	0.05	-	0.05
zmiana w %	0.45	-	0.45	-	-	-	0.43	0.42	0.44	0.44	-	0.44

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	13.11	0.61%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.96	-	11.96	-	-	-	13.11	13.58	12.90	12.64	-	12.66
Previous value	11.90	-	11.90	-	-	-	13.03	13.50	12.83	12.57	-	12.59
Return	0.06	-	0.06	-	-	-	0.08	0.08	0.07	0.07	-	0.07
zmiana w %	0.50	-	0.50	-	-	-	0.61	0.59	0.55	0.56	-	0.56

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	13.88	0.73%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	12.16	-	12.16	-	-	-	13.88	14.37	13.38	12.99	-	13.04
Previous value	12.08	-	12.08	-	-	-	13.78	14.27	13.28	12.89	-	12.94
Return	0.08	-	0.08	-	-	-	0.10	0.10	0.10	0.10	-	0.10
zmiana w %	0.66	-	0.66	-	-	-	0.73	0.70	0.75	0.78	-	0.77

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	16.32	0.93%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	13.80	-	13.80	-	-	-	16.32	17.01	15.44	14.83	-	14.88
Previous value	13.68	-	13.68	-	-	-	16.17	16.86	15.30	14.70	-	14.75
Return	0.12	-	0.12	-	-	-	0.15	0.15	0.14	0.13	-	0.13
zmiana w %	0.88	-	0.88	-	-	-	0.93	0.89	0.92	0.88	-	0.88

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	17.18	1.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	13.99	-	13.99	-	-	-	17.18	17.88	15.85	15.11	-	15.17
Previous value	13.83	-	13.83	-	-	-	16.99	17.68	15.67	14.94	-	15.00
Return	0.16	-	0.16	-	-	-	0.19	0.20	0.18	0.17	-	0.17
zmiana w %	1.16	-	1.16	-	-	-	1.12	1.13	1.15	1.14	-	1.13

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	10.47	1.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	10.27	-	10.27	-	-	-	10.47	10.65	10.61	10.32	-	10.69
Previous value	10.16	-	10.16	-	-	-	10.35	10.54	10.50	10.21	-	10.58
Return	0.11	-	0.11	-	-	-	0.12	0.11	0.11	0.11	-	0.11
zmiana w %	1.08	-	1.08	-	-	-	1.16	1.04	1.05	1.08	-	1.04

PKO Amber PKO Portfele Inwestycyjne sfio	9.68	0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.68	9.73	-	-	9.68	9.68	-	-	-	-	-	-
Previous value	9.64	9.69	-	-	9.64	9.64	-	-	-	-	-	-
Return	0.04	0.04	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.41	0.41	-	-	0.41	0.41	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	9.51	0.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.51	9.58	-	-	9.51	9.51	-	-	-	-	-	-
Previous value	9.47	9.54	-	-	9.47	9.47	-	-	-	-	-	-
Return	0.04	0.04	-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.42	0.42	-	-	0.42	0.42	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	9.55	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.55	9.60	-	-	9.55	9.55	-	-	-	-	-	-
Previous value	9.48	9.54	-	-	9.48	9.48	-	-	-	-	-	-
Return	0.07	0.06	-	-	0.07	0.07	-	-	-	-	-	-
zmiana w %	0.74	0.63	-	-	0.74	0.74	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	9.52	0.95%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.52	9.56	-	-	9.52	9.52	-	-	-	-	-	-
Previous value	9.43	9.48	-	-	9.43	9.43	-	-	-	-	-	-
Return	0.09	0.08	-	-	0.09	0.09	-	-	-	-	-	-
zmiana w %	0.95	0.84	-	-	0.95	0.95	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.21	0.99%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.21	9.24	-	-	9.21	9.21	-	-	-	-	-	-
Previous value	9.12	9.15	-	-	9.12	9.12	-	-	-	-	-	-
Return	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-
zmiana w %	0.99	0.98	-	-	0.99	0.99	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	10.16	0.59%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	10.16	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.10	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.59	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	10.55	0.76%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	10.55	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.47	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.76	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.94	0.83%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	10.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.85	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.83	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.96	0.92%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	10.96	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.86	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.92	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	11.31	0.89%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.31	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.21	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.89	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	11.34	0.89%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.34	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.24	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.89	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	11.22	0.9%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.22	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.12	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.90	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	11.21	0.9%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	11.21	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.11	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.90	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	9.60	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	9.60	-	-	-	-	-	-	-	-	-	-	-
Previous value	9.52	-	-	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.84	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	474.17	0.49%	-

Alfa SFIO	3.51	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-25 (weekly update)
Current value	3.51	-	-	-	-	-	3.51	-	-	-	-	-	-	-	-	-
Previous value	3.51	-	-	-	-	-	3.51	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	275.47	0.19%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	275.47	-	-	-	-	-	275.47	-	-	-	-	-	-	-	-	-
Previous value	274.95	-	-	-	-	-	274.95	-	-	-	-	-	-	-	-	-
Return	0.52	-	-	-	-	-	0.52	-	-	-	-	-	-	-	-	-
zmiana w %	0.19	-	-	-	-	-	0.19	-	-	-	-	-	-	-	-	-

mFundusz Konserwatywny	180.78	0.14%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-01-26 (updated daily)
Current value	180.78	186.48	-	-	-	-	180.78	-	-	-	-	-	-	-	-	-
Previous value	180.52	186.21	-	-	-	-	180.52	-	-	-	-	-	-	-	-	-
Return	0.26	0.27	-	-	-	-	0.26	-	-	-	-	-	-	-	-	-
zmiana w %	0.14	0.14	-	-	-	-	0.14	-	-	-	-	-	-	-	-	-

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.