Fund Valuation

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Valuation in as of 2026-07-30

Fund name

Unit price (PLN)

Change

2 676.15 PLN

0.08%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	2 676.15	2 674.14	2.01	0.08
A1/B1/C1	2 769.66	2 767.57	2.09	0.08
A2	2 676.15	2 674.14	2.01	0.08
A3	2 676.15	2 674.14	2.01	0.08
C2	-	-	-	-
C3	-	-	-	-
E	2 801.79	2 799.66	2.13	0.08
F	2 798.37	2 796.22	2.15	0.08
G	2 801.79	2 799.66	2.13	0.08
H	2 798.37	2 796.22	2.15	0.08
I	2 992.39	2 990.07	2.32	0.08
J	2 774.81	2 772.68	2.13	0.08

127.01 PLN

0.0%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	127.01	127.01	0.00	0.00
A1/B1/C1	128.35	128.34	0.01	0.01
A2	127.01	127.01	0.00	0.00
A3	127.01	127.01	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	127.01	127.01	0.00	0.00
F	127.01	127.01	0.00	0.00
G	127.01	127.01	0.00	0.00
H	127.01	127.01	0.00	0.00
I	127.01	127.01	0.00	0.00
J	127.01	127.01	0.00	0.00

121.22 PLN

0.0%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	121.22	121.22	0.00	0.00
A1/B1/C1	122.37	122.36	0.01	0.01
A2	121.22	121.22	0.00	0.00
A3	121.22	121.22	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	121.22	121.22	0.00	0.00
F	121.22	121.22	0.00	0.00
G	121.22	121.22	0.00	0.00
H	121.22	121.22	0.00	0.00
I	121.22	121.22	0.00	0.00
J	121.22	121.22	0.00	0.00

126.74 PLN

0.03%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	126.74	126.70	0.04	0.03
A1/B1/C1	127.25	127.22	0.03	0.02
A2	126.74	126.70	0.04	0.03
A3	126.74	126.70	0.04	0.03
C2	-	-	-	-
C3	-	-	-	-
E	126.74	126.70	0.04	0.03
F	126.74	126.70	0.04	0.03
G	126.74	126.70	0.04	0.03
H	126.74	126.70	0.04	0.03
I	126.74	126.70	0.04	0.03
J	126.74	126.70	0.04	0.03

247.82 PLN

0.13%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	247.82	247.49	0.33	0.13
A1/B1/C1	258.08	257.73	0.35	0.14
A2	248.21	247.88	0.33	0.13
A3	247.82	247.49	0.33	0.13
C2	-	-	-	-
C3	-	-	-	-
E	279.35	279.04	0.31	0.11
F	270.93	270.62	0.31	0.11
G	279.35	279.04	0.31	0.11
H	270.93	270.62	0.31	0.11
I	297.04	296.70	0.34	0.11
J	262.73	262.43	0.30	0.11

105.16 PLN

0.08%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	105.16	105.08	0.08	0.08
A1/B1/C1	105.90	105.83	0.07	0.07
A2	105.16	105.08	0.08	0.08
A3	105.16	105.08	0.08	0.08
C2	-	-	-	-
C3	-	-	-	-
E	106.56	106.48	0.08	0.08
F	110.53	110.45	0.08	0.07
G	106.56	106.48	0.08	0.08
H	110.53	110.45	0.08	0.07
I	105.16	105.08	0.08	0.08
J	111.65	111.57	0.08	0.07

106.49 PLN

-0.78%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	106.49	107.33	-0.84	-0.78
A1/B1/C1	106.49	107.33	-0.84	-0.78
A2	106.49	107.33	-0.84	-0.78
A3	106.49	107.33	-0.84	-0.78
C2	-	-	-	-
C3	-	-	-	-
E	108.28	109.13	-0.85	-0.78
F	116.93	117.84	-0.91	-0.77
G	108.28	109.13	-0.85	-0.78
H	116.93	117.84	-0.91	-0.77
I	106.49	107.33	-0.84	-0.78
J	113.53	114.42	-0.89	-0.78

100.01 USD

0.01%

Details

Unit	Current value USD	Previous value USD	Return USD	zmiana w %

A/B/C	100.01	100.00	0.01	0.01
A1/B1/C1	100.01	100.00	0.01	0.01
A2	100.01	100.00	0.01	0.01
A3	100.01	100.00	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

100.00 EUR

0.0%

Details

Unit	Current value EUR	Previous value EUR	Return EUR	zmiana w %

A/B/C	100.00	100.00	0.00	0.00
A1/B1/C1	100.00	100.00	0.00	0.00
A2	100.00	100.00	0.00	0.00
A3	100.00	100.00	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

176.74 PLN

0.71%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	176.74	175.50	1.24	0.71
A1/B1/C1	193.73	192.38	1.35	0.70
A2	177.23	175.99	1.24	0.70
A3	176.74	175.50	1.24	0.71
C2	-	-	-	-
C3	-	-	-	-
E	228.87	227.27	1.60	0.70
F	214.90	213.39	1.51	0.71
G	228.87	227.27	1.60	0.70
H	214.90	213.39	1.51	0.71
I	219.92	218.36	1.56	0.71
J	202.18	200.75	1.43	0.71

194.77 PLN

1.23%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	194.77	192.41	2.36	1.23
A1/B1/C1	209.18	206.63	2.55	1.23
A2	195.55	193.17	2.38	1.23
A3	194.77	192.41	2.36	1.23
C2	-	-	-	-
C3	-	-	-	-
E	249.83	246.79	3.04	1.23
F	265.05	261.81	3.24	1.24
G	249.83	246.79	3.04	1.23
H	265.05	261.81	3.24	1.24
I	300.96	297.29	3.67	1.23
J	225.44	222.69	2.75	1.23

471.72 PLN

0.81%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	471.72	467.95	3.77	0.81
A1/B1/C1	505.38	501.34	4.04	0.81
A2	474.38	470.58	3.80	0.81
A3	471.72	467.95	3.77	0.81
C2	-	-	-	-
C3	-	-	-	-
E	560.77	556.27	4.50	0.81
F	608.46	603.57	4.89	0.81
G	560.77	556.27	4.50	0.81
H	608.46	603.57	4.89	0.81
I	722.86	717.03	5.83	0.81
J	542.44	538.08	4.36	0.81

308.46 PLN

0.56%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	308.46	306.73	1.73	0.56
A1/B1/C1	330.22	328.37	1.85	0.56
A2	308.46	306.73	1.73	0.56
A3	308.46	306.73	1.73	0.56
C2	-	-	-	-
C3	-	-	-	-
E	383.59	381.43	2.16	0.57
F	414.13	411.79	2.34	0.57
G	383.59	381.43	2.16	0.57
H	414.13	411.79	2.34	0.57
I	457.97	455.38	2.59	0.57
J	353.72	351.72	2.00	0.57

318.96 PLN

1.25%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	318.96	315.02	3.94	1.25
A1/B1/C1	341.91	337.69	4.22	1.25
A2	318.96	315.02	3.94	1.25
A3	318.96	315.02	3.94	1.25
C2	-	-	-	-
C3	-	-	-	-
E	362.64	358.16	4.48	1.25
F	404.11	399.11	5.00	1.25
G	362.64	358.16	4.48	1.25
H	404.11	399.11	5.00	1.25
I	474.04	468.17	5.87	1.25
J	364.56	360.05	4.51	1.25

182.02 PLN

1.78%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	182.02	178.84	3.18	1.78
A1/B1/C1	195.66	192.24	3.42	1.78
A2	182.02	178.84	3.18	1.78
A3	182.02	178.84	3.18	1.78
C2	-	-	-	-
C3	-	-	-	-
E	202.48	198.94	3.54	1.78
F	235.12	231.00	4.12	1.78
G	202.48	198.94	3.54	1.78
H	235.12	231.00	4.12	1.78
I	182.02	178.84	3.18	1.78
J	209.10	205.43	3.67	1.79

640.71 PLN

3.33%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	640.71	620.09	20.62	3.33
A1/B1/C1	686.23	664.15	22.08	3.32
A2	640.71	620.09	20.62	3.33
A3	640.71	620.09	20.62	3.33
C2	-	-	-	-
C3	-	-	-	-
E	809.28	783.23	26.05	3.33
F	863.23	835.42	27.81	3.33
G	809.28	783.23	26.05	3.33
H	863.23	835.42	27.81	3.33
I	978.41	946.88	31.53	3.33
J	738.00	714.22	23.78	3.33

271.85 PLN

0.76%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	271.85	269.80	2.05	0.76
A1/B1/C1	284.80	282.65	2.15	0.76
A2	271.85	269.80	2.05	0.76
A3	271.85	269.80	2.05	0.76
C2	-	-	-	-
C3	-	-	-	-
E	283.83	281.68	2.15	0.76
F	320.68	318.25	2.43	0.76
G	283.83	281.68	2.15	0.76
H	320.68	318.25	2.43	0.76
I	271.85	269.80	2.05	0.76
J	312.84	310.47	2.37	0.76

182.33 PLN

-1.48%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	182.33	185.07	-2.74	-1.48
A1/B1/C1	189.50	192.35	-2.85	-1.48
A2	182.33	185.07	-2.74	-1.48
A3	182.33	185.07	-2.74	-1.48
C2	-	-	-	-
C3	-	-	-	-
E	190.70	193.57	-2.87	-1.48
F	216.47	219.72	-3.25	-1.48
G	190.70	193.57	-2.87	-1.48
H	216.47	219.72	-3.25	-1.48
I	182.33	185.07	-2.74	-1.48
J	208.97	212.10	-3.13	-1.48

196.57 PLN

1.04%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	196.57	194.54	2.03	1.04
A1/B1/C1	201.77	199.68	2.09	1.05
A2	196.57	194.54	2.03	1.04
A3	196.57	194.54	2.03	1.04
C2	-	-	-	-
C3	-	-	-	-
E	203.10	200.99	2.11	1.05
F	216.03	213.78	2.25	1.05
G	203.10	200.99	2.11	1.05
H	216.03	213.78	2.25	1.05
I	196.57	194.54	2.03	1.04
J	216.64	214.39	2.25	1.05

239.20 PLN

1.53%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	239.20	235.59	3.61	1.53
A1/B1/C1	246.18	242.46	3.72	1.53
A2	239.20	235.59	3.61	1.53
A3	239.20	235.59	3.61	1.53
C2	-	-	-	-
C3	-	-	-	-
E	241.59	237.94	3.65	1.53
F	244.69	240.99	3.70	1.54
G	241.59	237.94	3.65	1.53
H	244.69	240.99	3.70	1.54
I	280.24	276.00	4.24	1.54
J	246.19	242.47	3.72	1.53

100.00 EUR

0.0%

Details

Unit	Current value EUR	Previous value EUR	Return EUR	zmiana w %

A/B/C	100.00	100.00	0.00	0.00
A1/B1/C1	100.00	100.00	0.00	0.00
A2	100.00	100.00	0.00	0.00
A3	100.00	100.00	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

293.37 PLN

1.26%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	293.37	289.73	3.64	1.26
A1/B1/C1	294.15	290.50	3.65	1.26
A2	293.37	289.73	3.64	1.26
A3	293.37	289.73	3.64	1.26
C2	-	-	-	-
C3	-	-	-	-
E	296.63	292.94	3.69	1.26
F	324.21	320.18	4.03	1.26
G	296.63	292.94	3.69	1.26
H	324.21	320.18	4.03	1.26
I	349.37	345.03	4.34	1.26
J	300.36	296.63	3.73	1.26

100.01 USD

0.01%

Details

Unit	Current value USD	Previous value USD	Return USD	zmiana w %

A/B/C	100.01	100.00	0.01	0.01
A1/B1/C1	100.01	100.00	0.01	0.01
A2	100.01	100.00	0.01	0.01
A3	100.01	100.00	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

254.02 PLN

0.19%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	254.02	253.53	0.49	0.19
A1/B1/C1	254.40	253.91	0.49	0.19
A2	254.02	253.53	0.49	0.19
A3	254.02	253.53	0.49	0.19
C2	-	-	-	-
C3	-	-	-	-
E	257.54	257.04	0.50	0.19
F	257.90	257.40	0.50	0.19
G	257.54	257.04	0.50	0.19
H	257.90	257.40	0.50	0.19
I	304.10	303.50	0.60	0.20
J	261.23	260.72	0.51	0.20

363.67 PLN

2.9%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	363.67	353.43	10.24	2.90
A1/B1/C1	383.70	372.89	10.81	2.90
A2	363.67	353.43	10.24	2.90
A3	363.67	353.43	10.24	2.90
C2	-	-	-	-
C3	-	-	-	-
E	381.01	370.27	10.74	2.90
F	424.15	412.19	11.96	2.90
G	381.01	370.27	10.74	2.90
H	424.15	412.19	11.96	2.90
I	457.61	444.71	12.90	2.90
J	408.29	396.78	11.51	2.90

220.92 PLN

1.37%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	220.92	217.93	2.99	1.37
A1/B1/C1	221.47	218.46	3.01	1.38
A2	220.92	217.93	2.99	1.37
A3	220.92	217.93	2.99	1.37
C2	-	-	-	-
C3	-	-	-	-
E	223.73	220.70	3.03	1.37
F	245.06	241.74	3.32	1.37
G	223.73	220.70	3.03	1.37
H	245.06	241.74	3.32	1.37
I	264.21	260.62	3.59	1.38
J	227.00	223.92	3.08	1.38

142.25 PLN

2.8%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	142.25	138.38	3.87	2.80
A1/B1/C1	142.42	138.54	3.88	2.80
A2	142.25	138.38	3.87	2.80
A3	142.25	138.38	3.87	2.80
C2	-	-	-	-
C3	-	-	-	-
E	144.04	140.12	3.92	2.80
F	157.66	153.37	4.29	2.80
G	144.04	140.12	3.92	2.80
H	157.66	153.37	4.29	2.80
I	169.89	165.26	4.63	2.80
J	146.04	142.06	3.98	2.80

14.58 PLN

0.21%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	13.91	13.88	0.03	0.22
A1/B1/C1	-	-	-	-
A2	13.91	13.88	0.03	0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.58	14.55	0.03	0.21
F	14.97	14.95	0.02	0.13
G	14.58	14.55	0.03	0.21
H	14.97	14.95	0.02	0.13
I	-	-	-	-
J	14.51	14.48	0.03	0.21

17.32 PLN

0.35%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	15.38	15.33	0.05	0.33
A1/B1/C1	-	-	-	-
A2	15.38	15.33	0.05	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.32	17.26	0.06	0.35
F	18.38	18.32	0.06	0.33
G	17.32	17.26	0.06	0.35
H	18.38	18.32	0.06	0.33
I	-	-	-	-
J	17.13	17.07	0.06	0.35

21.10 PLN

0.62%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	18.04	17.93	0.11	0.61
A1/B1/C1	-	-	-	-
A2	18.04	17.93	0.11	0.61
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.10	20.97	0.13	0.62
F	22.44	22.29	0.15	0.67
G	21.10	20.97	0.13	0.62
H	22.44	22.29	0.15	0.67
I	-	-	-	-
J	20.38	20.25	0.13	0.64

27.68 PLN

0.87%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	22.89	22.70	0.19	0.84
A1/B1/C1	-	-	-	-
A2	22.89	22.70	0.19	0.84
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	27.68	27.44	0.24	0.87
F	29.76	29.50	0.26	0.88
G	27.68	27.44	0.24	0.87
H	29.76	29.50	0.26	0.88
I	-	-	-	-
J	26.03	25.80	0.23	0.89

33.70 PLN

1.23%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	26.79	26.46	0.33	1.25
A1/B1/C1	-	-	-	-
A2	26.79	26.46	0.33	1.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	33.70	33.29	0.41	1.23
F	36.21	35.76	0.45	1.26
G	33.70	33.29	0.41	1.23
H	36.21	35.76	0.45	1.26
I	-	-	-	-
J	30.75	30.37	0.38	1.25

19.58 PLN

1.19%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	18.78	18.55	0.23	1.24
A1/B1/C1	-	-	-	-
A2	18.78	18.55	0.23	1.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.58	19.35	0.23	1.19
F	20.60	20.35	0.25	1.23
G	19.58	19.35	0.23	1.19
H	20.60	20.35	0.25	1.23
I	-	-	-	-
J	20.68	20.43	0.25	1.22

11.96 PLN

0.08%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	11.96	11.95	0.01	0.08
A1/B1/C1	12.04	12.03	0.01	0.08
A2	-	-	-	-
A3	-	-	-	-
C2	11.96	11.95	0.01	0.08
C3	11.96	11.95	0.01	0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

12.51 PLN

0.48%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	12.51	12.45	0.06	0.48
A1/B1/C1	12.65	12.58	0.07	0.56
A2	-	-	-	-
A3	-	-	-	-
C2	12.51	12.45	0.06	0.48
C3	12.51	12.45	0.06	0.48
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

14.44 PLN

0.91%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	14.44	14.31	0.13	0.91
A1/B1/C1	14.56	14.43	0.13	0.90
A2	-	-	-	-
A3	-	-	-	-
C2	14.44	14.31	0.13	0.91
C3	14.44	14.31	0.13	0.91
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

16.27 PLN

1.18%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	16.27	16.08	0.19	1.18
A1/B1/C1	16.38	16.18	0.20	1.24
A2	-	-	-	-
A3	-	-	-	-
C2	16.27	16.08	0.19	1.18
C3	16.27	16.08	0.19	1.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

13.86 PLN

0.22%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	13.86	13.83	0.03	0.22
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

15.61 PLN

0.39%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	15.61	15.55	0.06	0.39
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

17.89 PLN

0.56%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	17.89	17.79	0.10	0.56
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

19.12 PLN

0.74%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	19.12	18.98	0.14	0.74
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

20.35 PLN

0.79%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	20.35	20.19	0.16	0.79
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.55 PLN

0.94%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.55	21.35	0.20	0.94
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.28 PLN

0.95%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.28	21.08	0.20	0.95
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.19 PLN

0.9%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.19	21.00	0.19	0.90
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

17.76 PLN

0.91%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	17.76	17.60	0.16	0.91
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

10.82 PLN

0.84%

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	10.82	10.73	0.09	0.84
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

712.48 PLN

0.44%

4.23 PLN

0.0%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	4.23	4.23	0.00	0.00
A1/B1/C1	-	-	-	-
A2	4.23	4.23	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

345.81 PLN

0.01%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	345.81	345.78	0.03	0.01
A1/B1/C1	-	-	-	-
A2	345.81	345.78	0.03	0.01
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short-Term Bond PKO Parasolowy fio	2 676.15 PLN	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	2 676.15	2 769.66	2 676.15	2 676.15	-	-	2 801.79	2 798.37	2 730.96	2 769.02	2 992.39	2 774.81
Previous value	2 674.14	2 767.57	2 674.14	2 674.14	-	-	2 799.66	2 796.22	2 728.87	2 766.90	2 990.07	2 772.68
Return	2.01	2.09	2.01	2.01	-	-	2.13	2.15	2.09	2.12	2.32	2.13
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08

PKO Treasury and Municipal Bond PKO Parasolowy fio	127.01 PLN	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	127.01	128.35	127.01	127.01	-	-	127.01	127.01	127.01	127.01	127.01	127.01
Previous value	127.01	128.34	127.01	127.01	-	-	127.01	127.01	127.01	127.01	127.01	127.01
Return	0.00	0.01	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00	0.01	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Treasury and Municipal Bond II PKO Parasolowy fio	121.22 PLN	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	121.22	122.37	121.22	121.22	-	-	121.22	121.22	121.22	121.22	121.22	121.22
Previous value	121.22	122.36	121.22	121.22	-	-	121.22	121.22	121.22	121.22	121.22	121.22
Return	0.00	0.01	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00	0.01	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Universal Bond PKO Parasolowy fio	126.74 PLN	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	126.74	127.25	126.74	126.74	-	-	126.74	126.74	126.74	126.74	126.74	126.74
Previous value	126.70	127.22	126.70	126.70	-	-	126.70	126.70	126.70	126.70	126.70	126.70
Return	0.04	0.03	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04
zmiana w %	0.03	0.02	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Treasury Mid-Term Bond PKO Parasolowy fio	247.82 PLN	0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	247.82	258.08	248.21	247.82	-	-	279.35	270.93	261.96	260.47	297.04	262.73
Previous value	247.49	257.73	247.88	247.49	-	-	279.04	270.62	261.67	260.18	296.70	262.43
Return	0.33	0.35	0.33	0.33	-	-	0.31	0.31	0.29	0.29	0.34	0.30
zmiana w %	0.13	0.14	0.13	0.13	-	-	0.11	0.11	0.11	0.11	0.11	0.11

PKO Green Transformation Bond PKO Parasolowy fio	105.16 PLN	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	105.16	105.90	105.16	105.16	-	-	106.56	110.53	110.03	111.70	105.16	111.65
Previous value	105.08	105.83	105.08	105.08	-	-	106.48	110.45	109.95	111.61	105.08	111.57
Return	0.08	0.07	0.08	0.08	-	-	0.08	0.08	0.08	0.09	0.08	0.08
zmiana w %	0.08	0.07	0.08	0.08	-	-	0.08	0.07	0.07	0.08	0.08	0.07

PKO Dollar Bond PKO Parasolowy fio	106.49 PLN	-0.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	106.49	106.49	106.49	106.49	-	-	108.28	116.93	112.69	112.69	106.49	113.53
Previous value	107.33	107.33	107.33	107.33	-	-	109.13	117.84	113.57	113.58	107.33	114.42
Return	-0.84	-0.84	-0.84	-0.84	-	-	-0.85	-0.91	-0.88	-0.89	-0.84	-0.89
zmiana w %	-0.78	-0.78	-0.78	-0.78	-	-	-0.78	-0.77	-0.77	-0.78	-0.78	-0.78

PKO U.S. Bonds (USD) PKO Parasolowy fio	100.01 USD	0.01%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in USD as of 2026-07-30 (updated daily)
Current value	100.01	100.01	100.01	100.01	-	-	-	-	-	-	-	-
Previous value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Return	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-
zmiana w %	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-

PKO Eurozone Bonds (EUR) PKO Parasolowy fio	100.00 EUR	0.0%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in EUR as of 2026-07-30 (updated daily)
Current value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Previous value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Return	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-
zmiana w %	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-

PKO Dynamic Allocation PKO Parasolowy fio	176.74 PLN	0.71%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	176.74	193.73	177.23	176.74	-	-	228.87	214.90	203.20	199.70	219.92	202.18
Previous value	175.50	192.38	175.99	175.50	-	-	227.27	213.39	201.77	198.29	218.36	200.75
Return	1.24	1.35	1.24	1.24	-	-	1.60	1.51	1.43	1.41	1.56	1.43
zmiana w %	0.71	0.70	0.70	0.71	-	-	0.70	0.71	0.71	0.71	0.71	0.71

PKO Polish Equity PKO Parasolowy fio	194.77 PLN	1.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	194.77	209.18	195.55	194.77	-	-	249.83	265.05	229.13	223.45	300.96	225.44
Previous value	192.41	206.63	193.17	192.41	-	-	246.79	261.81	226.33	220.73	297.29	222.69
Return	2.36	2.55	2.38	2.36	-	-	3.04	3.24	2.80	2.72	3.67	2.75
zmiana w %	1.23	1.23	1.23	1.23	-	-	1.23	1.24	1.24	1.23	1.23	1.23

PKO Small and Mid-cap Equity PKO Parasolowy fio	471.72 PLN	0.81%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	471.72	505.38	474.38	471.72	-	-	560.77	608.46	545.34	535.66	722.86	542.44
Previous value	467.95	501.34	470.58	467.95	-	-	556.27	603.57	540.95	531.35	717.03	538.08
Return	3.77	4.04	3.80	3.77	-	-	4.50	4.89	4.39	4.31	5.83	4.36
zmiana w %	0.81	0.81	0.81	0.81	-	-	0.81	0.81	0.81	0.81	0.81	0.81

PKO Global Luxury Goods PKO Parasolowy fio	308.46 PLN	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	308.46	330.22	308.46	308.46	-	-	383.59	414.13	360.73	351.63	457.97	353.72
Previous value	306.73	328.37	306.73	306.73	-	-	381.43	411.79	358.70	349.64	455.38	351.72
Return	1.73	1.85	1.73	1.73	-	-	2.16	2.34	2.03	1.99	2.59	2.00
zmiana w %	0.56	0.56	0.56	0.56	-	-	0.57	0.57	0.57	0.57	0.57	0.57

PKO Global Natural Resources PKO Parasolowy fio	318.96 PLN	1.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	318.96	341.91	318.96	318.96	-	-	362.64	404.11	365.93	362.11	474.04	364.56
Previous value	315.02	337.69	315.02	315.02	-	-	358.16	399.11	361.40	357.62	468.17	360.05
Return	3.94	4.22	3.94	3.94	-	-	4.48	5.00	4.53	4.49	5.87	4.51
zmiana w %	1.25	1.25	1.25	1.25	-	-	1.25	1.25	1.25	1.26	1.25	1.25

PKO Infrastructure and Construction PKO Parasolowy fio	182.02 PLN	1.78%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	182.02	195.66	182.02	182.02	-	-	202.48	235.12	210.53	208.06	182.02	209.10
Previous value	178.84	192.24	178.84	178.84	-	-	198.94	231.00	206.84	204.42	178.84	205.43
Return	3.18	3.42	3.18	3.18	-	-	3.54	4.12	3.69	3.64	3.18	3.67
zmiana w %	1.78	1.78	1.78	1.78	-	-	1.78	1.78	1.78	1.78	1.78	1.79

PKO Global Technology and Innovation PKO Parasolowy fio	640.71 PLN	3.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	640.71	686.23	640.71	640.71	-	-	809.28	863.23	751.83	730.38	978.41	738.00
Previous value	620.09	664.15	620.09	620.09	-	-	783.23	835.42	727.61	706.85	946.88	714.22
Return	20.62	22.08	20.62	20.62	-	-	26.05	27.81	24.22	23.53	31.53	23.78
zmiana w %	3.33	3.32	3.33	3.33	-	-	3.33	3.33	3.33	3.33	3.33	3.33

PKO Large European Companies Equity PKO Parasolowy fio	271.85 PLN	0.76%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	271.85	284.80	271.85	271.85	-	-	283.83	320.68	316.51	311.45	271.85	312.84
Previous value	269.80	282.65	269.80	269.80	-	-	281.68	318.25	314.11	309.08	269.80	310.47
Return	2.05	2.15	2.05	2.05	-	-	2.15	2.43	2.40	2.37	2.05	2.37
zmiana w %	0.76	0.76	0.76	0.76	-	-	0.76	0.76	0.76	0.77	0.76	0.76

PKO Global Medicine and Demography PKO Parasolowy fio	182.33 PLN	-1.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	182.33	189.50	182.33	182.33	-	-	190.70	216.47	211.51	207.44	182.33	208.97
Previous value	185.07	192.35	185.07	185.07	-	-	193.57	219.72	214.69	210.55	185.07	212.10
Return	-2.74	-2.85	-2.74	-2.74	-	-	-2.87	-3.25	-3.18	-3.11	-2.74	-3.13
zmiana w %	-1.48	-1.48	-1.48	-1.48	-	-	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	196.57 PLN	1.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	196.57	201.77	196.57	196.57	-	-	203.10	216.03	215.03	211.08	196.57	216.64
Previous value	194.54	199.68	194.54	194.54	-	-	200.99	213.78	212.79	208.89	194.54	214.39
Return	2.03	2.09	2.03	2.03	-	-	2.11	2.25	2.24	2.19	2.03	2.25
zmiana w %	1.04	1.05	1.04	1.04	-	-	1.05	1.05	1.05	1.05	1.04	1.05

PKO Eurozone Equity PKO Parasolowy fio	239.20 PLN	1.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	239.20	246.18	239.20	239.20	-	-	241.59	244.69	243.78	244.52	280.24	246.19
Previous value	235.59	242.46	235.59	235.59	-	-	237.94	240.99	240.09	240.82	276.00	242.47
Return	3.61	3.72	3.61	3.61	-	-	3.65	3.70	3.69	3.70	4.24	3.72
zmiana w %	1.53	1.53	1.53	1.53	-	-	1.53	1.54	1.54	1.54	1.54	1.53

PKO Eurozone Equity (EUR) PKO Parasolowy fio	100.00 EUR	0.0%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in EUR as of 2026-07-30 (updated daily)
Current value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Previous value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Return	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-
zmiana w %	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-

PKO U.S. Equity PKO Parasolowy fio	293.37 PLN	1.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	293.37	294.15	293.37	293.37	-	-	296.63	324.21	297.37	299.41	349.37	300.36
Previous value	289.73	290.50	289.73	289.73	-	-	292.94	320.18	293.68	295.69	345.03	296.63
Return	3.64	3.65	3.64	3.64	-	-	3.69	4.03	3.69	3.72	4.34	3.73
zmiana w %	1.26	1.26	1.26	1.26	-	-	1.26	1.26	1.26	1.26	1.26	1.26

PKO U.S. Equity (USD) PKO Parasolowy fio	100.01 USD	0.01%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in USD as of 2026-07-30 (updated daily)
Current value	100.01	100.01	100.01	100.01	-	-	-	-	-	-	-	-
Previous value	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-
Return	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-
zmiana w %	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-

PKO Japanese Equity PKO Parasolowy fio	254.02 PLN	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	254.02	254.40	254.02	254.02	-	-	257.54	257.90	258.62	259.59	304.10	261.23
Previous value	253.53	253.91	253.53	253.53	-	-	257.04	257.40	258.13	259.08	303.50	260.72
Return	0.49	0.49	0.49	0.49	-	-	0.50	0.50	0.49	0.51	0.60	0.51
zmiana w %	0.19	0.19	0.19	0.19	-	-	0.19	0.19	0.19	0.20	0.20	0.20

PKO Gold Market Equity PKO Parasolowy fio	363.67 PLN	2.9%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	363.67	383.70	363.67	363.67	-	-	381.01	424.15	407.79	406.23	457.61	408.29
Previous value	353.43	372.89	353.43	353.43	-	-	370.27	412.19	396.29	394.78	444.71	396.78
Return	10.24	10.81	10.24	10.24	-	-	10.74	11.96	11.50	11.45	12.90	11.51
zmiana w %	2.90	2.90	2.90	2.90	-	-	2.90	2.90	2.90	2.90	2.90	2.90

PKO Polish Market Equity PKO Parasolowy fio	220.92 PLN	1.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	220.92	221.47	220.92	220.92	-	-	223.73	245.06	225.13	225.47	264.21	227.00
Previous value	217.93	218.46	217.93	217.93	-	-	220.70	241.74	222.08	222.41	260.62	223.92
Return	2.99	3.01	2.99	2.99	-	-	3.03	3.32	3.05	3.06	3.59	3.08
zmiana w %	1.37	1.38	1.37	1.37	-	-	1.37	1.37	1.37	1.38	1.38	1.38

PKO Emerging Markets Equity PKO Parasolowy fio	142.25 PLN	2.8%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	142.25	142.42	142.25	142.25	-	-	144.04	157.66	144.58	145.05	169.89	146.04
Previous value	138.38	138.54	138.38	138.38	-	-	140.12	153.37	140.65	141.11	165.26	142.06
Return	3.87	3.88	3.87	3.87	-	-	3.92	4.29	3.93	3.94	4.63	3.98
zmiana w %	2.80	2.80	2.80	2.80	-	-	2.80	2.80	2.79	2.79	2.80	2.80

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.58 PLN	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	13.91	-	13.91	-	-	-	14.58	14.97	14.56	14.46	-	14.51
Previous value	13.88	-	13.88	-	-	-	14.55	14.95	14.53	14.44	-	14.48
Return	0.03	-	0.03	-	-	-	0.03	0.02	0.03	0.02	-	0.03
zmiana w %	0.22	-	0.22	-	-	-	0.21	0.13	0.21	0.14	-	0.21

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	17.32 PLN	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	15.38	-	15.38	-	-	-	17.32	18.38	17.41	17.10	-	17.13
Previous value	15.33	-	15.33	-	-	-	17.26	18.32	17.36	17.04	-	17.07
Return	0.05	-	0.05	-	-	-	0.06	0.06	0.05	0.06	-	0.06
zmiana w %	0.33	-	0.33	-	-	-	0.35	0.33	0.29	0.35	-	0.35

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	21.10 PLN	0.62%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	18.04	-	18.04	-	-	-	21.10	22.44	20.82	20.25	-	20.38
Previous value	17.93	-	17.93	-	-	-	20.97	22.29	20.69	20.13	-	20.25
Return	0.11	-	0.11	-	-	-	0.13	0.15	0.13	0.12	-	0.13
zmiana w %	0.61	-	0.61	-	-	-	0.62	0.67	0.63	0.60	-	0.64

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	27.68 PLN	0.87%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	22.89	-	22.89	-	-	-	27.68	29.76	26.93	25.91	-	26.03
Previous value	22.70	-	22.70	-	-	-	27.44	29.50	26.69	25.69	-	25.80
Return	0.19	-	0.19	-	-	-	0.24	0.26	0.24	0.22	-	0.23
zmiana w %	0.84	-	0.84	-	-	-	0.87	0.88	0.90	0.86	-	0.89

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	33.70 PLN	1.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	26.79	-	26.79	-	-	-	33.70	36.21	31.98	30.56	-	30.75
Previous value	26.46	-	26.46	-	-	-	33.29	35.76	31.59	30.18	-	30.37
Return	0.33	-	0.33	-	-	-	0.41	0.45	0.39	0.38	-	0.38
zmiana w %	1.25	-	1.25	-	-	-	1.23	1.26	1.23	1.26	-	1.25

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	19.58 PLN	1.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	18.78	-	18.78	-	-	-	19.58	20.60	20.43	19.92	-	20.68
Previous value	18.55	-	18.55	-	-	-	19.35	20.35	20.18	19.68	-	20.43
Return	0.23	-	0.23	-	-	-	0.23	0.25	0.25	0.24	-	0.25
zmiana w %	1.24	-	1.24	-	-	-	1.19	1.23	1.24	1.22	-	1.22

PKO Conservative PKO Portfele Inwestycyjne sfio	11.96 PLN	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	11.96	12.04	-	-	11.96	11.96	-	-	-	-	-	-
Previous value	11.95	12.03	-	-	11.95	11.95	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.08	0.08	-	-	0.08	0.08	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.51 PLN	0.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	12.51	12.65	-	-	12.51	12.51	-	-	-	-	-	-
Previous value	12.45	12.58	-	-	12.45	12.45	-	-	-	-	-	-
Return	0.06	0.07	-	-	0.06	0.06	-	-	-	-	-	-
zmiana w %	0.48	0.56	-	-	0.48	0.48	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	14.44 PLN	0.91%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	14.44	14.56	-	-	14.44	14.44	-	-	-	-	-	-
Previous value	14.31	14.43	-	-	14.31	14.31	-	-	-	-	-	-
Return	0.13	0.13	-	-	0.13	0.13	-	-	-	-	-	-
zmiana w %	0.91	0.90	-	-	0.91	0.91	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	16.27 PLN	1.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	16.27	16.38	-	-	16.27	16.27	-	-	-	-	-	-
Previous value	16.08	16.18	-	-	16.08	16.08	-	-	-	-	-	-
Return	0.19	0.20	-	-	0.19	0.19	-	-	-	-	-	-
zmiana w %	1.18	1.24	-	-	1.18	1.18	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.86 PLN	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	13.86	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.83	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.22	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	15.61 PLN	0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	15.61	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.55	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.39	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	17.89 PLN	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	17.89	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.79	-	-	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.56	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	19.12 PLN	0.74%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	19.12	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.98	-	-	-	-	-	-	-	-	-	-	-
Return	0.14	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.74	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	20.35 PLN	0.79%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	20.35	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.19	-	-	-	-	-	-	-	-	-	-	-
Return	0.16	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.79	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	21.55 PLN	0.94%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	21.55	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.35	-	-	-	-	-	-	-	-	-	-	-
Return	0.20	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.94	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	21.28 PLN	0.95%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	21.28	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.08	-	-	-	-	-	-	-	-	-	-	-
Return	0.20	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.95	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	21.19 PLN	0.9%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	21.19	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.00	-	-	-	-	-	-	-	-	-	-	-
Return	0.19	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.90	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	17.76 PLN	0.91%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	17.76	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.60	-	-	-	-	-	-	-	-	-	-	-
Return	0.16	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.91	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2070 PKO Emerytura sfio	10.82 PLN	0.84%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	10.82	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.73	-	-	-	-	-	-	-	-	-	-	-
Return	0.09	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.84	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	712.48 PLN	0.44%	-

Alfa SFIO	4.23 PLN	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-29 (weekly update)
Current value	4.23	-	-	-	-	-	4.23	-	-	-	-	-	-	-	-	-
Previous value	4.23	-	-	-	-	-	4.23	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	345.81 PLN	0.01%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-30 (updated daily)
Current value	345.81	-	-	-	-	-	345.81	-	-	-	-	-	-	-	-	-
Previous value	345.78	-	-	-	-	-	345.78	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-
zmiana w %	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-

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.