Fund Valuation

Choose return for other periods

Valuation as of 2021-01-14

Fund name

Unit price (PLN)

Change

11.87

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.87	11.87	0.00	0.00
A1/B1/C1	12.04	12.04	0.00	0.00
A2	11.87	11.87	0.00	0.00
A3	11.87	11.87	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	11.87	11.87	0.00	0.00
J	-	-	-	-

A	11.87	11.87
B	-	-
C	-	-
A1	12.04	12.04
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

2 207.84

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 207.84	2 207.44	0.40	0.02
A1/B1/C1	2 272.72	2 272.29	0.43	0.02
A2	2 207.84	2 207.44	0.40	0.02
A3	2 207.84	2 207.44	0.40	0.02
C2	-	-	-	-
C3	-	-	-	-
E	2 284.63	2 284.21	0.42	0.02
F	2 251.52	2 251.10	0.42	0.02
G	2 284.63	2 284.21	0.42	0.02
H	2 251.52	2 251.10	0.42	0.02
I	2 373.43	2 372.96	0.47	0.02
J	2 224.05	2 223.63	0.42	0.02

A	2 220.05	2 207.84
B	2 207.84	2 195.70
C	2 213.93	2 201.77
A1	2 274.99	2 272.72
B1	2 272.72	2 270.45
C1	2 273.86	2 271.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.28

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.28	100.27	0.01	0.01
A1/B1/C1	100.32	100.31	0.01	0.01
A2	100.28	100.27	0.01	0.01
A3	100.28	100.27	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	100.28	100.27	0.01	0.01
F	100.28	100.27	0.01	0.01
G	100.28	100.27	0.01	0.01
H	100.28	100.27	0.01	0.01
I	100.28	100.27	0.01	0.01
J	100.28	100.27	0.01	0.01

A	100.28	100.28
B	100.28	100.28
C	100.28	100.28
A1	100.32	100.32
B1	100.32	100.32
C1	100.32	100.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.76

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.76	99.76	0.00	0.00
A1/B1/C1	99.76	99.76	0.00	0.00
A2	99.76	99.76	0.00	0.00
A3	99.76	99.76	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	99.76	99.76	0.00	0.00
F	99.76	99.76	0.00	0.00
G	99.76	99.76	0.00	0.00
H	99.76	99.76	0.00	0.00
I	99.76	99.76	0.00	0.00
J	99.76	99.76	0.00	0.00

A	99.76	99.76
B	99.76	99.76
C	99.76	99.76
A1	99.76	99.76
B1	99.76	99.76
C1	99.76	99.76
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

178.75

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	178.75	178.73	0.02	0.01
A1/B1/C1	184.08	184.06	0.02	0.01
A2	179.17	179.15	0.02	0.01
A3	178.75	178.73	0.02	0.01
C2	-	-	-	-
C3	-	-	-	-
E	184.35	184.32	0.03	0.02
F	191.02	190.99	0.03	0.02
G	184.35	184.32	0.03	0.02
H	191.02	190.99	0.03	0.02
I	202.25	202.22	0.03	0.01
J	181.28	181.25	0.03	0.02

A	181.47	178.75
B	178.75	176.07
C	180.10	177.41
A1	184.54	184.08
B1	184.08	183.62
C1	184.31	183.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

227.45

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	227.45	227.45	0.00	0.00
A1/B1/C1	235.18	235.18	0.00	0.00
A2	227.45	227.45	0.00	0.00
A3	227.45	227.45	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	251.76	251.76	0.00	0.00
F	238.93	238.93	0.00	0.00
G	251.76	251.76	0.00	0.00
H	238.93	238.93	0.00	0.00
I	257.51	257.51	0.00	0.00
J	230.80	230.80	0.00	0.00

A	230.91	227.45
B	227.45	224.04
C	229.17	225.74
A1	235.77	235.18
B1	235.18	234.59
C1	235.47	234.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.55

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.55	101.53	0.02	0.02
A1/B1/C1	101.55	101.53	0.02	0.02
A2	101.55	101.53	0.02	0.02
A3	101.55	101.53	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	101.55	101.53	0.02	0.02
F	101.58	101.56	0.02	0.02
G	101.55	101.53	0.02	0.02
H	101.58	101.56	0.02	0.02
I	101.55	101.53	0.02	0.02
J	101.55	101.53	0.02	0.02

A	101.55	101.55
B	101.55	101.55
C	101.55	101.55
A1	101.55	101.55
B1	101.55	101.55
C1	101.55	101.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.10

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.10	104.02	0.08	0.08
A1/B1/C1	104.26	104.18	0.08	0.08
A2	104.10	104.02	0.08	0.08
A3	104.10	104.02	0.08	0.08
C2	-	-	-	-
C3	-	-	-	-
E	104.10	104.02	0.08	0.08
F	104.14	104.05	0.09	0.09
G	104.10	104.02	0.08	0.08
H	104.14	104.05	0.09	0.09
I	104.10	104.02	0.08	0.08
J	104.89	104.80	0.09	0.09

A	104.10	104.10
B	104.10	104.10
C	104.10	104.10
A1	104.26	104.26
B1	104.26	104.26
C1	104.26	104.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

110.66

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	110.66	110.12	0.54	0.49
A1/B1/C1	111.38	110.84	0.54	0.49
A2	110.66	110.12	0.54	0.49
A3	110.66	110.12	0.54	0.49
C2	-	-	-	-
C3	-	-	-	-
E	110.68	110.14	0.54	0.49
F	116.32	115.75	0.57	0.49
G	110.68	110.14	0.54	0.49
H	116.32	115.75	0.57	0.49
I	110.66	110.12	0.54	0.49
J	112.51	111.96	0.55	0.49

A	110.66	110.66
B	110.66	110.66
C	110.66	110.66
A1	111.38	111.38
B1	111.38	111.38
C1	111.38	111.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

163.76

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	163.76	163.53	0.23	0.14
A1/B1/C1	178.26	178.02	0.24	0.13
A2	163.78	163.56	0.22	0.13
A3	163.76	163.53	0.23	0.14
C2	-	-	-	-
C3	-	-	-	-
E	201.56	201.28	0.28	0.14
F	181.36	181.10	0.26	0.14
G	201.56	201.28	0.28	0.14
H	181.36	181.10	0.26	0.14
I	181.43	181.17	0.26	0.14
J	169.77	169.53	0.24	0.14

A	169.26	163.76
B	163.76	158.44
C	166.47	161.10
A1	179.43	178.26
B1	178.26	177.10
C1	178.84	177.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.02

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.02	95.81	0.21	0.22
A1/B1/C1	96.02	95.81	0.21	0.22
A2	96.02	95.81	0.21	0.22
A3	96.02	95.81	0.21	0.22
C2	-	-	-	-
C3	-	-	-	-
E	96.02	95.81	0.21	0.22
F	103.08	102.85	0.23	0.22
G	96.02	95.81	0.21	0.22
H	103.08	102.85	0.23	0.22
I	96.02	95.81	0.21	0.22
J	100.22	100.00	0.22	0.22

A	100.54	96.02
B	96.02	91.70
C	98.23	93.86
A1	96.99	96.02
B1	96.02	95.06
C1	96.50	95.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

137.50

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	137.50	137.21	0.29	0.21
A1/B1/C1	161.90	161.56	0.34	0.21
A2	137.50	137.21	0.29	0.21
A3	137.50	137.21	0.29	0.21
C2	-	-	-	-
C3	-	-	-	-
E	208.45	208.01	0.44	0.21
F	162.18	161.83	0.35	0.22
G	208.45	208.01	0.44	0.21
H	162.18	161.83	0.35	0.22
I	137.50	137.21	0.29	0.21
J	144.04	143.73	0.31	0.22

A	143.98	137.50
B	137.50	131.31
C	140.66	134.41
A1	163.54	161.90
B1	161.90	160.28
C1	162.71	161.09
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

84.43

0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	84.43	84.15	0.28	0.33
A1/B1/C1	90.08	89.78	0.30	0.33
A2	84.52	84.24	0.28	0.33
A3	84.43	84.15	0.28	0.33
C2	-	-	-	-
C3	-	-	-	-
E	102.95	102.60	0.35	0.34
F	104.21	103.85	0.36	0.35
G	102.95	102.60	0.35	0.34
H	104.21	103.85	0.36	0.35
I	115.04	114.65	0.39	0.34
J	88.35	88.04	0.31	0.35

A	88.41	84.43
B	84.43	80.63
C	86.37	82.53
A1	90.99	90.08
B1	90.08	89.18
C1	90.53	89.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.74

1.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.74	116.57	1.17	1.00
A1/B1/C1	133.57	132.25	1.32	1.00
A2	117.81	116.65	1.16	0.99
A3	117.74	116.57	1.17	1.00
C2	-	-	-	-
C3	-	-	-	-
E	165.56	163.92	1.64	1.00
F	138.67	137.30	1.37	1.00
G	165.56	163.92	1.64	1.00
H	138.67	137.30	1.37	1.00
I	117.74	116.57	1.17	1.00
J	123.20	121.97	1.23	1.01

A	123.29	117.74
B	117.74	112.44
C	120.45	115.09
A1	134.92	133.57
B1	133.57	132.23
C1	134.24	132.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

265.25

1.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	265.25	262.35	2.90	1.11
A1/B1/C1	282.20	279.10	3.10	1.11
A2	265.25	262.35	2.90	1.11
A3	265.25	262.35	2.90	1.11
C2	-	-	-	-
C3	-	-	-	-
E	301.78	298.46	3.32	1.11
F	312.40	308.96	3.44	1.11
G	301.78	298.46	3.32	1.11
H	312.40	308.96	3.44	1.11
I	360.82	356.85	3.97	1.11
J	277.58	274.52	3.06	1.11

A	277.75	265.25
B	265.25	253.31
C	271.36	259.28
A1	285.05	282.20
B1	282.20	279.38
C1	283.62	280.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

257.15

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	257.15	256.95	0.20	0.08
A1/B1/C1	273.32	273.11	0.21	0.08
A2	257.15	256.95	0.20	0.08
A3	257.15	256.95	0.20	0.08
C2	-	-	-	-
C3	-	-	-	-
E	305.96	305.72	0.24	0.08
F	315.14	314.89	0.25	0.08
G	305.96	305.72	0.24	0.08
H	315.14	314.89	0.25	0.08
I	338.82	338.54	0.28	0.08
J	268.28	268.07	0.21	0.08

A	269.27	257.15
B	257.15	245.58
C	263.07	251.36
A1	276.08	273.32
B1	273.32	270.59
C1	274.69	271.95
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

187.01

1.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	187.01	184.68	2.33	1.26
A1/B1/C1	199.14	196.65	2.49	1.27
A2	187.01	184.68	2.33	1.26
A3	187.01	184.68	2.33	1.26
C2	-	-	-	-
C3	-	-	-	-
E	203.55	201.01	2.54	1.26
F	216.41	213.70	2.71	1.27
G	203.55	201.01	2.54	1.26
H	216.41	213.70	2.71	1.27
I	246.81	243.71	3.10	1.27
J	194.58	192.14	2.44	1.27

A	195.82	187.01
B	187.01	178.59
C	191.31	182.80
A1	201.15	199.14
B1	199.14	197.15
C1	200.14	198.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.27

0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.27	103.79	0.48	0.46
A1/B1/C1	111.28	110.76	0.52	0.47
A2	104.27	103.79	0.48	0.46
A3	104.27	103.79	0.48	0.46
C2	-	-	-	-
C3	-	-	-	-
E	110.88	110.36	0.52	0.47
F	122.84	122.26	0.58	0.47
G	110.88	110.36	0.52	0.47
H	122.84	122.26	0.58	0.47
I	104.27	103.79	0.48	0.46
J	108.88	108.37	0.51	0.47

A	109.18	104.27
B	104.27	99.58
C	106.67	101.92
A1	112.40	111.28
B1	111.28	110.17
C1	111.84	110.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

365.53

0.75%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	365.53	362.81	2.72	0.75
A1/B1/C1	388.89	385.99	2.90	0.75
A2	365.65	362.92	2.73	0.75
A3	365.53	362.81	2.72	0.75
C2	-	-	-	-
C3	-	-	-	-
E	440.01	436.72	3.29	0.75
F	447.79	444.43	3.36	0.76
G	440.01	436.72	3.29	0.75
H	447.79	444.43	3.36	0.76
I	493.42	489.71	3.71	0.76
J	381.55	378.69	2.86	0.76

A	382.75	365.53
B	365.53	349.08
C	373.94	357.31
A1	392.82	388.89
B1	388.89	385.00
C1	390.84	386.95
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

129.35

0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	129.35	128.21	1.14	0.89
A1/B1/C1	134.57	133.39	1.18	0.88
A2	129.35	128.21	1.14	0.89
A3	129.35	128.21	1.14	0.89
C2	-	-	-	-
C3	-	-	-	-
E	129.47	128.33	1.14	0.89
F	138.76	137.54	1.22	0.89
G	129.47	128.33	1.14	0.89
H	138.76	137.54	1.22	0.89
I	129.35	128.21	1.14	0.89
J	134.92	133.73	1.19	0.89

A	129.35	129.35
B	129.35	129.35
C	129.35	129.35
A1	134.57	134.57
B1	134.57	134.57
C1	134.57	134.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

139.15

0.96%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	139.15	137.83	1.32	0.96
A1/B1/C1	143.62	142.26	1.36	0.96
A2	139.19	137.87	1.32	0.96
A3	139.15	137.83	1.32	0.96
C2	-	-	-	-
C3	-	-	-	-
E	139.28	137.95	1.33	0.96
F	150.90	149.46	1.44	0.96
G	139.28	137.95	1.33	0.96
H	150.90	149.46	1.44	0.96
I	139.15	137.83	1.32	0.96
J	145.18	143.80	1.38	0.96

A	139.15	139.15
B	139.15	139.15
C	139.15	139.15
A1	143.62	143.62
B1	143.62	143.62
C1	143.62	143.62
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

109.31

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	109.31	109.11	0.20	0.18
A1/B1/C1	110.63	110.42	0.21	0.19
A2	109.31	109.11	0.20	0.18
A3	109.31	109.11	0.20	0.18
C2	-	-	-	-
C3	-	-	-	-
E	109.31	109.11	0.20	0.18
F	109.43	109.22	0.21	0.19
G	109.31	109.11	0.20	0.18
H	109.43	109.22	0.21	0.19
I	109.31	109.11	0.20	0.18
J	109.37	109.16	0.21	0.19

A	109.31	109.31
B	109.31	109.31
C	109.31	109.31
A1	110.63	110.63
B1	110.63	110.63
C1	110.63	110.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

111.68

0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	111.68	111.06	0.62	0.56
A1/B1/C1	114.63	113.99	0.64	0.56
A2	111.68	111.06	0.62	0.56
A3	111.68	111.06	0.62	0.56
C2	-	-	-	-
C3	-	-	-	-
E	111.68	111.06	0.62	0.56
F	112.03	111.41	0.62	0.56
G	111.68	111.06	0.62	0.56
H	112.03	111.41	0.62	0.56
I	124.77	124.07	0.70	0.56
J	112.35	111.73	0.62	0.55

A	111.68	111.68
B	111.68	111.68
C	111.68	111.68
A1	114.63	114.63
B1	114.63	114.63
C1	114.63	114.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

149.05

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	149.05	148.89	0.16	0.11
A1/B1/C1	149.18	149.01	0.17	0.11
A2	149.05	148.89	0.16	0.11
A3	149.05	148.89	0.16	0.11
C2	-	-	-	-
C3	-	-	-	-
E	149.05	148.89	0.16	0.11
F	162.15	161.97	0.18	0.11
G	149.05	148.89	0.16	0.11
H	162.15	161.97	0.18	0.11
I	169.88	169.69	0.19	0.11
J	149.72	149.55	0.17	0.11

A	149.05	149.05
B	149.05	149.05
C	149.05	149.05
A1	149.18	149.18
B1	149.18	149.18
C1	149.18	149.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

110.30

0.73%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	110.30	109.50	0.80	0.73
A1/B1/C1	110.30	109.50	0.80	0.73
A2	110.30	109.50	0.80	0.73
A3	110.30	109.50	0.80	0.73
C2	-	-	-	-
C3	-	-	-	-
E	110.27	109.47	0.80	0.73
F	110.35	109.55	0.80	0.73
G	110.27	109.47	0.80	0.73
H	110.35	109.55	0.80	0.73
I	125.78	124.86	0.92	0.74
J	110.85	110.04	0.81	0.74

A	110.30	110.30
B	110.30	110.30
C	110.30	110.30
A1	110.30	110.30
B1	110.30	110.30
C1	110.30	110.30
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

200.30

-0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	200.30	200.69	-0.39	-0.19
A1/B1/C1	205.87	206.27	-0.40	-0.19
A2	200.30	200.69	-0.39	-0.19
A3	200.30	200.69	-0.39	-0.19
C2	-	-	-	-
C3	-	-	-	-
E	201.71	202.10	-0.39	-0.19
F	214.22	214.63	-0.41	-0.19
G	201.71	202.10	-0.39	-0.19
H	214.22	214.63	-0.41	-0.19
I	224.70	225.13	-0.43	-0.19
J	205.53	205.92	-0.39	-0.19

A	200.30	200.30
B	200.30	200.30
C	200.30	200.30
A1	205.87	205.87
B1	205.87	205.87
C1	205.87	205.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

92.79

0.75%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	92.79	92.10	0.69	0.75
A1/B1/C1	92.79	92.10	0.69	0.75
A2	92.79	92.10	0.69	0.75
A3	92.79	92.10	0.69	0.75
C2	-	-	-	-
C3	-	-	-	-
E	92.76	92.07	0.69	0.75
F	101.03	100.27	0.76	0.76
G	92.76	92.07	0.69	0.75
H	101.03	100.27	0.76	0.76
I	105.88	105.09	0.79	0.75
J	93.27	92.57	0.70	0.76

A	92.79	92.79
B	92.79	92.79
C	92.79	92.79
A1	92.79	92.79
B1	92.79	92.79
C1	92.79	92.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.94

0.93%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.94	114.87	1.07	0.93
A1/B1/C1	115.94	114.88	1.06	0.92
A2	115.94	114.87	1.07	0.93
A3	115.94	114.87	1.07	0.93
C2	-	-	-	-
C3	-	-	-	-
E	115.89	114.83	1.06	0.92
F	126.15	125.00	1.15	0.92
G	115.89	114.83	1.06	0.92
H	126.15	125.00	1.15	0.92
I	132.17	130.96	1.21	0.92
J	116.48	115.41	1.07	0.93

A	115.94	115.94
B	115.94	115.94
C	115.94	115.94
A1	115.94	115.94
B1	115.94	115.94
C1	115.94	115.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.98

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.58	12.58	0.00	0.00
A1/B1/C1	-	-	-	-
A2	12.58	12.58	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.98	12.98	0.00	0.00
F	13.16	13.16	0.00	0.00
G	12.98	12.98	0.00	0.00
H	13.16	13.16	0.00	0.00
I	-	-	-	-
J	12.73	12.73	0.00	0.00

A	12.84	12.58
B	12.58	12.33
C	12.58	12.58
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.39

0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.35	13.34	0.01	0.07
A1/B1/C1	-	-	-	-
A2	13.35	13.34	0.01	0.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.39	14.38	0.01	0.07
F	14.69	14.68	0.01	0.07
G	14.39	14.38	0.01	0.07
H	14.69	14.68	0.01	0.07
I	-	-	-	-
J	13.70	13.69	0.01	0.07

A	13.62	13.35
B	13.35	13.08
C	13.35	13.35
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.59

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.99	12.97	0.02	0.15
A1/B1/C1	-	-	-	-
A2	12.99	12.97	0.02	0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.59	14.57	0.02	0.14
F	14.87	14.85	0.02	0.13
G	14.59	14.57	0.02	0.14
H	14.87	14.85	0.02	0.13
I	-	-	-	-
J	13.48	13.46	0.02	0.15

A	13.26	12.99
B	12.99	12.73
C	12.99	12.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.62

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.26	14.23	0.03	0.21
A1/B1/C1	-	-	-	-
A2	14.26	14.23	0.03	0.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.62	16.59	0.03	0.18
F	17.00	16.97	0.03	0.18
G	16.62	16.59	0.03	0.18
H	17.00	16.97	0.03	0.18
I	-	-	-	-
J	14.87	14.84	0.03	0.20

A	14.55	14.26
B	14.26	13.97
C	14.26	14.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.92

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.99	13.95	0.04	0.29
A1/B1/C1	-	-	-	-
A2	13.99	13.95	0.04	0.29
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.92	16.88	0.04	0.24
F	17.26	17.22	0.04	0.23
G	16.92	16.88	0.04	0.24
H	17.26	17.22	0.04	0.23
I	-	-	-	-
J	14.63	14.59	0.04	0.27

A	14.28	13.99
B	13.99	13.71
C	13.99	13.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.08

0.3%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.08	10.05	0.03	0.30
A1/B1/C1	-	-	-	-
A2	10.08	10.05	0.03	0.30
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.11	10.09	0.02	0.20
F	10.08	10.06	0.02	0.20
G	10.11	10.09	0.02	0.20
H	10.08	10.06	0.02	0.20
I	-	-	-	-
J	10.11	10.09	0.02	0.20

A	10.08	10.08
B	10.08	10.08
C	10.08	10.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.67

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.67	10.67	0.00	0.00
A1/B1/C1	10.71	10.71	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	10.67	10.67	0.00	0.00
C3	10.67	10.67	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.67	10.67
B	10.67	10.67
C	10.67	10.67
A1	10.71	10.71
B1	10.71	10.71
C1	10.71	10.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.37

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.37	10.36	0.01	0.10
A1/B1/C1	10.42	10.41	0.01	0.10
A2	-	-	-	-
A3	-	-	-	-
C2	10.37	10.36	0.01	0.10
C3	10.37	10.36	0.01	0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.37	10.37
B	10.37	10.37
C	10.37	10.37
A1	10.42	10.42
B1	10.42	10.42
C1	10.42	10.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.22

0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.22	10.20	0.02	0.20
A1/B1/C1	10.27	10.25	0.02	0.20
A2	-	-	-	-
A3	-	-	-	-
C2	10.22	10.20	0.02	0.20
C3	10.22	10.20	0.02	0.20
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.22	10.22
B	10.22	10.22
C	10.22	10.22
A1	10.27	10.27
B1	10.27	10.27
C1	10.27	10.27
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.98

0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.98	9.95	0.03	0.30
A1/B1/C1	10.04	10.01	0.03	0.30
A2	-	-	-	-
A3	-	-	-	-
C2	9.98	9.95	0.03	0.30
C3	9.98	9.95	0.03	0.30
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.98	9.98
B	9.98	9.98
C	9.98	9.98
A1	10.04	10.04
B1	10.04	10.04
C1	10.04	10.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.61

0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.61	9.58	0.03	0.31
A1/B1/C1	9.67	9.64	0.03	0.31
A2	-	-	-	-
A3	-	-	-	-
C2	9.61	9.58	0.03	0.31
C3	9.61	9.58	0.03	0.31
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.61	9.61
B	9.61	9.61
C	9.61	9.61
A1	9.67	9.67
B1	9.67	9.67
C1	9.67	9.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.55

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.55	10.54	0.01	0.09
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

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

10.65

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.65	10.63	0.02	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.65	10.65
B	10.65	10.65
C	10.65	10.65
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.69

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.69	10.66	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.69	10.69
B	10.69	10.69
C	10.69	10.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.71

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.71	10.68	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.71	10.71
B	10.71	10.71
C	10.71	10.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.76

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.76	10.73	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.76	10.76
B	10.76	10.76
C	10.76	10.76
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.78

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.78	10.75	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.78	10.78
B	10.78	10.78
C	10.78	10.78
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.68

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.68	10.65	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.68	10.68
B	10.68	10.68
C	10.68	10.68
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.68

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.68	10.65	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.68	10.68
B	10.68	10.68
C	10.68	10.68
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
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	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.00	10.00
B	10.00	10.00
C	10.00	10.00
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond Plus - soif	11.87	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	11.87			12.04			11.87	11.87	-	-	-	-	-	-	11.87	-
Previous value	11.87			12.04			11.87	11.87	-	-	-	-	-	-	11.87	-
Return	0.00			0.00			0.00	0.00	-	-	-	-	-	-	0.00	-
zmiana w %	0.00			0.00			0.00	0.00	-	-	-	-	-	-	0.00	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.87	-	-	12.04	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.87	-	-	12.04	-	-	-	-	-	-	-	-	-	-	-	-

PKO Treasury Bond PKO Parasolowy fio	2 207.84	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	2 207.84			2 272.72			2 207.84	2 207.84	-	-	2 284.63	2 251.52	2 208.60	2 231.71	2 373.43	2 224.05
Previous value	2 207.44			2 272.29			2 207.44	2 207.44	-	-	2 284.21	2 251.10	2 208.18	2 231.28	2 372.96	2 223.63
Return	0.40			0.43			0.40	0.40	-	-	0.42	0.42	0.42	0.43	0.47	0.42
zmiana w %	0.02			0.02			0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	2 220.05	2 207.84	2 213.93	2 274.99	2 272.72	2 273.86	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	2 207.84	2 195.70	2 201.77	2 272.72	2 270.45	2 271.58	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds PKO Parasolowy fio	100.28	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	100.28			100.32			100.28	100.28	-	-	100.28	100.28	100.28	100.28	100.28	100.28
Previous value	100.27			100.31			100.27	100.27	-	-	100.27	100.27	100.27	100.27	100.27	100.27
Return	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	100.28	100.28	100.28	100.32	100.32	100.32	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	100.28	100.28	100.28	100.32	100.32	100.32	-	-	-	-	-	-	-	-	-	-

PKO Gamma Plus PKO Parasolowy fio	99.76	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	99.76			99.76			99.76	99.76	-	-	99.76	99.76	99.76	99.76	99.76	99.76
Previous value	99.76			99.76			99.76	99.76	-	-	99.76	99.76	99.76	99.76	99.76	99.76
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	99.76	99.76	99.76	99.76	99.76	99.76	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.76	99.76	99.76	99.76	99.76	99.76	-	-	-	-	-	-	-	-	-	-

PKO Bond Plus Subfund PKO Parasolowy fio	178.75	0.01%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	178.75			184.08			179.17	178.75	-	-	184.35	191.02	183.22	180.81	202.25	181.28
Previous value	178.73			184.06			179.15	178.73	-	-	184.32	190.99	183.20	180.79	202.22	181.25
Return	0.02			0.02			0.02	0.02	-	-	0.03	0.03	0.02	0.02	0.03	0.03
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.02	0.02	0.01	0.01	0.01	0.02
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	181.47	178.75	180.10	184.54	184.08	184.31	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	178.75	176.07	177.41	184.08	183.62	183.85	-	-	-	-	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	227.45	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	227.45			235.18			227.45	227.45	-	-	251.76	238.93	232.18	230.09	257.51	230.80
Previous value	227.45			235.18			227.45	227.45	-	-	251.76	238.93	232.18	230.09	257.51	230.80
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	230.91	227.45	229.17	235.77	235.18	235.47	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	227.45	224.04	225.74	235.18	234.59	234.89	-	-	-	-	-	-	-	-	-	-

PKO Polish Bond PKO Parasolowy fio	101.55	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	101.55			101.55			101.55	101.55	-	-	101.55	101.58	101.55	101.55	101.55	101.55
Previous value	101.53			101.53			101.53	101.53	-	-	101.53	101.56	101.53	101.53	101.53	101.53
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
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	101.55	101.55	101.55	101.55	101.55	101.55	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	101.55	101.55	101.55	101.55	101.55	101.55	-	-	-	-	-	-	-	-	-	-

PKO Global Bond PKO Parasolowy fio	104.10	0.08%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	104.10			104.26			104.10	104.10	-	-	104.10	104.14	104.18	104.10	104.10	104.89
Previous value	104.02			104.18			104.02	104.02	-	-	104.02	104.05	104.10	104.02	104.02	104.80
Return	0.08			0.08			0.08	0.08	-	-	0.08	0.09	0.08	0.08	0.08	0.09
zmiana w %	0.08			0.08			0.08	0.08	-	-	0.08	0.09	0.08	0.08	0.08	0.09
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	104.10	104.10	104.10	104.26	104.26	104.26	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	104.10	104.10	104.10	104.26	104.26	104.26	-	-	-	-	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	110.66	0.49%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	110.66			111.38			110.66	110.66	-	-	110.68	116.32	112.66	112.30	110.66	112.51
Previous value	110.12			110.84			110.12	110.12	-	-	110.14	115.75	112.11	111.75	110.12	111.96
Return	0.54			0.54			0.54	0.54	-	-	0.54	0.57	0.55	0.55	0.54	0.55
zmiana w %	0.49			0.49			0.49	0.49	-	-	0.49	0.49	0.49	0.49	0.49	0.49
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	110.66	110.66	110.66	111.38	111.38	111.38	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	110.66	110.66	110.66	111.38	111.38	111.38	-	-	-	-	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	163.76	0.14%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	163.76			178.26			163.78	163.76	-	-	201.56	181.36	172.34	168.81	181.43	169.77
Previous value	163.53			178.02			163.56	163.53	-	-	201.28	181.10	172.09	168.57	181.17	169.53
Return	0.23			0.24			0.22	0.23	-	-	0.28	0.26	0.25	0.24	0.26	0.24
zmiana w %	0.14			0.13			0.13	0.14	-	-	0.14	0.14	0.15	0.14	0.14	0.14
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	169.26	163.76	166.47	179.43	178.26	178.84	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	163.76	158.44	161.10	178.26	177.10	177.68	-	-	-	-	-	-	-	-	-	-

PKO Strategic Allocation Subfund PKO Parasolowy fio	96.02	0.22%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	96.02			96.02			96.02	96.02	-	-	96.02	103.08	100.96	100.07	96.02	100.22
Previous value	95.81			95.81			95.81	95.81	-	-	95.81	102.85	100.74	99.85	95.81	100.00
Return	0.21			0.21			0.21	0.21	-	-	0.21	0.23	0.22	0.22	0.21	0.22
zmiana w %	0.22			0.22			0.22	0.22	-	-	0.22	0.22	0.22	0.22	0.22	0.22
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	100.54	96.02	98.23	96.99	96.02	96.50	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	96.02	91.70	93.86	96.02	95.06	95.54	-	-	-	-	-	-	-	-	-	-

PKO Balanced Subfund PKO Parasolowy fio	137.50	0.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	137.50			161.90			137.50	137.50	-	-	208.45	162.18	147.78	143.37	137.50	144.04
Previous value	137.21			161.56			137.21	137.21	-	-	208.01	161.83	147.46	143.06	137.21	143.73
Return	0.29			0.34			0.29	0.29	-	-	0.44	0.35	0.32	0.31	0.29	0.31
zmiana w %	0.21			0.21			0.21	0.21	-	-	0.21	0.22	0.22	0.22	0.21	0.22
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	143.98	137.50	140.66	163.54	161.90	162.71	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	137.50	131.31	134.41	161.90	160.28	161.09	-	-	-	-	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	84.43	0.33%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	84.43			90.08			84.52	84.43	-	-	102.95	104.21	90.54	88.00	115.04	88.35
Previous value	84.15			89.78			84.24	84.15	-	-	102.60	103.85	90.23	87.70	114.65	88.04
Return	0.28			0.30			0.28	0.28	-	-	0.35	0.36	0.31	0.30	0.39	0.31
zmiana w %	0.33			0.33			0.33	0.33	-	-	0.34	0.35	0.34	0.34	0.34	0.35
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	88.41	84.43	86.37	90.99	90.08	90.53	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	84.43	80.63	82.53	90.08	89.18	89.63	-	-	-	-	-	-	-	-	-	-

PKO New Europe Equity Subfund PKO Parasolowy fio	117.74	1.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	117.74			133.57			117.81	117.74	-	-	165.56	138.67	125.55	122.67	117.74	123.20
Previous value	116.57			132.25			116.65	116.57	-	-	163.92	137.30	124.30	121.46	116.57	121.97
Return	1.17			1.32			1.16	1.17	-	-	1.64	1.37	1.25	1.21	1.17	1.23
zmiana w %	1.00			1.00			0.99	1.00	-	-	1.00	1.00	1.01	1.00	1.00	1.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	123.29	117.74	120.45	134.92	133.57	134.24	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	117.74	112.44	115.09	133.57	132.23	132.90	-	-	-	-	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	265.25	1.11%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	265.25			282.20			265.25	265.25	-	-	301.78	312.40	281.38	275.47	360.82	277.58
Previous value	262.35			279.10			262.35	262.35	-	-	298.46	308.96	278.29	272.44	356.85	274.52
Return	2.90			3.10			2.90	2.90	-	-	3.32	3.44	3.09	3.03	3.97	3.06
zmiana w %	1.11			1.11			1.11	1.11	-	-	1.11	1.11	1.11	1.11	1.11	1.11
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	277.75	265.25	271.36	285.05	282.20	283.62	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	265.25	253.31	259.28	282.20	279.38	280.79	-	-	-	-	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	257.15	0.08%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	257.15			273.32			257.15	257.15	-	-	305.96	315.14	275.88	268.03	338.82	268.28
Previous value	256.95			273.11			256.95	256.95	-	-	305.72	314.89	275.65	267.82	338.54	268.07
Return	0.20			0.21			0.20	0.20	-	-	0.24	0.25	0.23	0.21	0.28	0.21
zmiana w %	0.08			0.08			0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	269.27	257.15	263.07	276.08	273.32	274.69	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	257.15	245.58	251.36	273.32	270.59	271.95	-	-	-	-	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	187.01	1.26%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	187.01			199.14			187.01	187.01	-	-	203.55	216.41	196.94	194.24	246.81	194.58
Previous value	184.68			196.65			184.68	184.68	-	-	201.01	213.70	194.47	191.80	243.71	192.14
Return	2.33			2.49			2.33	2.33	-	-	2.54	2.71	2.47	2.44	3.10	2.44
zmiana w %	1.26			1.27			1.26	1.26	-	-	1.26	1.27	1.27	1.27	1.27	1.27
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	195.82	187.01	191.31	201.15	199.14	200.14	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	187.01	178.59	182.80	199.14	197.15	198.14	-	-	-	-	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	104.27	0.46%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	104.27			111.28			104.27	104.27	-	-	110.88	122.84	110.54	108.88	104.27	108.88
Previous value	103.79			110.76			103.79	103.79	-	-	110.36	122.26	110.02	108.37	103.79	108.37
Return	0.48			0.52			0.48	0.48	-	-	0.52	0.58	0.52	0.51	0.48	0.51
zmiana w %	0.46			0.47			0.46	0.46	-	-	0.47	0.47	0.47	0.47	0.46	0.47
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	109.18	104.27	106.67	112.40	111.28	111.84	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	104.27	99.58	101.92	111.28	110.17	110.72	-	-	-	-	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	365.53	0.75%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	365.53			388.89			365.65	365.53	-	-	440.01	447.79	391.94	379.50	493.42	381.55
Previous value	362.81			385.99			362.92	362.81	-	-	436.72	444.43	389.00	376.65	489.71	378.69
Return	2.72			2.90			2.73	2.72	-	-	3.29	3.36	2.94	2.85	3.71	2.86
zmiana w %	0.75			0.75			0.75	0.75	-	-	0.75	0.76	0.76	0.76	0.76	0.76
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	382.75	365.53	373.94	392.82	388.89	390.84	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	365.53	349.08	357.31	388.89	385.00	386.95	-	-	-	-	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	129.35	0.89%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	129.35			134.57			129.35	129.35	-	-	129.47	138.76	137.64	134.99	129.35	134.92
Previous value	128.21			133.39			128.21	128.21	-	-	128.33	137.54	136.43	133.80	128.21	133.73
Return	1.14			1.18			1.14	1.14	-	-	1.14	1.22	1.21	1.19	1.14	1.19
zmiana w %	0.89			0.88			0.89	0.89	-	-	0.89	0.89	0.89	0.89	0.89	0.89
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	129.35	129.35	129.35	134.57	134.57	134.57	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	129.35	129.35	129.35	134.57	134.57	134.57	-	-	-	-	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	139.15	0.96%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	139.15			143.62			139.19	139.15	-	-	139.28	150.90	148.18	144.84	139.15	145.18
Previous value	137.83			142.26			137.87	137.83	-	-	137.95	149.46	146.77	143.46	137.83	143.80
Return	1.32			1.36			1.32	1.32	-	-	1.33	1.44	1.41	1.38	1.32	1.38
zmiana w %	0.96			0.96			0.96	0.96	-	-	0.96	0.96	0.96	0.96	0.96	0.96
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	139.15	139.15	139.15	143.62	143.62	143.62	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	139.15	139.15	139.15	143.62	143.62	143.62	-	-	-	-	-	-	-	-	-	-

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	109.31	0.18%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	109.31			110.63			109.31	109.31	-	-	109.31	109.43	109.46	109.31	109.31	109.37
Previous value	109.11			110.42			109.11	109.11	-	-	109.11	109.22	109.26	109.11	109.11	109.16
Return	0.20			0.21			0.20	0.20	-	-	0.20	0.21	0.20	0.20	0.20	0.21
zmiana w %	0.18			0.19			0.18	0.18	-	-	0.18	0.19	0.18	0.18	0.18	0.19
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	109.31	109.31	109.31	110.63	110.63	110.63	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	109.31	109.31	109.31	110.63	110.63	110.63	-	-	-	-	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	111.68	0.56%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	111.68			114.63			111.68	111.68	-	-	111.68	112.03	112.19	112.15	124.77	112.35
Previous value	111.06			113.99			111.06	111.06	-	-	111.06	111.41	111.56	111.53	124.07	111.73
Return	0.62			0.64			0.62	0.62	-	-	0.62	0.62	0.63	0.62	0.70	0.62
zmiana w %	0.56			0.56			0.56	0.56	-	-	0.56	0.56	0.56	0.56	0.56	0.55
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	111.68	111.68	111.68	114.63	114.63	114.63	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	111.68	111.68	111.68	114.63	114.63	114.63	-	-	-	-	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	149.05	0.11%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	149.05			149.18			149.05	149.05	-	-	149.05	162.15	149.47	150.00	169.88	149.72
Previous value	148.89			149.01			148.89	148.89	-	-	148.89	161.97	149.30	149.83	169.69	149.55
Return	0.16			0.17			0.16	0.16	-	-	0.16	0.18	0.17	0.17	0.19	0.17
zmiana w %	0.11			0.11			0.11	0.11	-	-	0.11	0.11	0.11	0.11	0.11	0.11
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	149.05	149.05	149.05	149.18	149.18	149.18	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	149.05	149.05	149.05	149.18	149.18	149.18	-	-	-	-	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	110.30	0.73%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	110.30			110.30			110.30	110.30	-	-	110.27	110.35	110.65	110.69	125.78	110.85
Previous value	109.50			109.50			109.50	109.50	-	-	109.47	109.55	109.85	109.89	124.86	110.04
Return	0.80			0.80			0.80	0.80	-	-	0.80	0.80	0.80	0.80	0.92	0.81
zmiana w %	0.73			0.73			0.73	0.73	-	-	0.73	0.73	0.73	0.73	0.74	0.74
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	110.30	110.30	110.30	110.30	110.30	110.30	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	110.30	110.30	110.30	110.30	110.30	110.30	-	-	-	-	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	200.30	-0.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	200.30			205.87			200.30	200.30	-	-	201.71	214.22	206.99	205.52	224.70	205.53
Previous value	200.69			206.27			200.69	200.69	-	-	202.10	214.63	207.39	205.92	225.13	205.92
Return	-0.39			-0.40			-0.39	-0.39	-	-	-0.39	-0.41	-0.40	-0.40	-0.43	-0.39
zmiana w %	-0.19			-0.19			-0.19	-0.19	-	-	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	200.30	200.30	200.30	205.87	205.87	205.87	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	200.30	200.30	200.30	205.87	205.87	205.87	-	-	-	-	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	92.79	0.75%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	92.79			92.79			92.79	92.79	-	-	92.76	101.03	93.27	93.10	105.88	93.27
Previous value	92.10			92.10			92.10	92.10	-	-	92.07	100.27	92.58	92.41	105.09	92.57
Return	0.69			0.69			0.69	0.69	-	-	0.69	0.76	0.69	0.69	0.79	0.70
zmiana w %	0.75			0.75			0.75	0.75	-	-	0.75	0.76	0.75	0.75	0.75	0.76
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	92.79	92.79	92.79	92.79	92.79	92.79	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	92.79	92.79	92.79	92.79	92.79	92.79	-	-	-	-	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	115.94	0.93%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	115.94			115.94			115.94	115.94	-	-	115.89	126.15	116.27	116.26	132.17	116.48
Previous value	114.87			114.88			114.87	114.87	-	-	114.83	125.00	115.21	115.20	130.96	115.41
Return	1.07			1.06			1.07	1.07	-	-	1.06	1.15	1.06	1.06	1.21	1.07
zmiana w %	0.93			0.92			0.93	0.93	-	-	0.92	0.92	0.92	0.92	0.92	0.93
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	115.94	115.94	115.94	115.94	115.94	115.94	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	115.94	115.94	115.94	115.94	115.94	115.94	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.98	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	12.58			-			12.58	-	-	-	12.98	13.16	12.86	12.73	-	12.73
Previous value	12.58			-			12.58	-	-	-	12.98	13.16	12.86	12.73	-	12.73
Return	0.00			-			0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00
zmiana w %	0.00			-			0.00	-	-	-	0.00	0.00	0.00	0.00	-	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	12.84	12.58	12.58	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.58	12.33	12.58	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.39	0.07%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	13.35			-			13.35	-	-	-	14.39	14.69	13.99	13.69	-	13.70
Previous value	13.34			-			13.34	-	-	-	14.38	14.68	13.98	13.69	-	13.69
Return	0.01			-			0.01	-	-	-	0.01	0.01	0.01	0.00	-	0.01
zmiana w %	0.07			-			0.07	-	-	-	0.07	0.07	0.07	0.00	-	0.07
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.62	13.35	13.35	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.35	13.08	13.35	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	14.59	0.14%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	12.99			-			12.99	-	-	-	14.59	14.87	13.87	13.44	-	13.48
Previous value	12.97			-			12.97	-	-	-	14.57	14.85	13.85	13.43	-	13.46
Return	0.02			-			0.02	-	-	-	0.02	0.02	0.02	0.01	-	0.02
zmiana w %	0.15			-			0.15	-	-	-	0.14	0.13	0.14	0.07	-	0.15
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.26	12.99	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.99	12.73	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	16.62	0.18%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	14.26			-			14.26	-	-	-	16.62	17.00	15.46	14.83	-	14.87
Previous value	14.23			-			14.23	-	-	-	16.59	16.97	15.43	14.80	-	14.84
Return	0.03			-			0.03	-	-	-	0.03	0.03	0.03	0.03	-	0.03
zmiana w %	0.21			-			0.21	-	-	-	0.18	0.18	0.19	0.20	-	0.20
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	14.55	14.26	14.26	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	14.26	13.97	14.26	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	16.92	0.24%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	13.99			-			13.99	-	-	-	16.92	17.26	15.32	14.59	-	14.63
Previous value	13.95			-			13.95	-	-	-	16.88	17.22	15.29	14.55	-	14.59
Return	0.04			-			0.04	-	-	-	0.04	0.04	0.03	0.04	-	0.04
zmiana w %	0.29			-			0.29	-	-	-	0.24	0.23	0.20	0.27	-	0.27
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	14.28	13.99	13.99	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.99	13.71	13.99	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Target Retirement 2070 PKO Zabezpieczenia Emerytalnego sfio	10.08	0.3%	-	Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.08			-			10.08	-	-	-	10.11	10.08	10.10	10.08	-	10.11
Previous value	10.05			-			10.05	-	-	-	10.09	10.06	10.07	10.05	-	10.09
Return	0.03			-			0.03	-	-	-	0.02	0.02	0.03	0.03	-	0.02
zmiana w %	0.30			-			0.30	-	-	-	0.20	0.20	0.30	0.30	-	0.20
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.08	10.08	10.08	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.08	10.08	10.08	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	10.67	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.67			10.71			-	-	10.67	10.67	-	-	-	-	-	-
Previous value	10.67			10.71			-	-	10.67	10.67	-	-	-	-	-	-
Return	0.00			0.00			-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00			0.00			-	-	0.00	0.00	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.67	10.67	10.67	10.71	10.71	10.71	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.67	10.67	10.67	10.71	10.71	10.71	-	-	-	-	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.37	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.37			10.42			-	-	10.37	10.37	-	-	-	-	-	-
Previous value	10.36			10.41			-	-	10.36	10.36	-	-	-	-	-	-
Return	0.01			0.01			-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.10			0.10			-	-	0.10	0.10	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.37	10.37	10.37	10.42	10.42	10.42	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.37	10.37	10.37	10.42	10.42	10.42	-	-	-	-	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	10.22	0.2%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.22			10.27			-	-	10.22	10.22	-	-	-	-	-	-
Previous value	10.20			10.25			-	-	10.20	10.20	-	-	-	-	-	-
Return	0.02			0.02			-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.20			0.20			-	-	0.20	0.20	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.22	10.22	10.22	10.27	10.27	10.27	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.22	10.22	10.22	10.27	10.27	10.27	-	-	-	-	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	9.98	0.3%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	9.98			10.04			-	-	9.98	9.98	-	-	-	-	-	-
Previous value	9.95			10.01			-	-	9.95	9.95	-	-	-	-	-	-
Return	0.03			0.03			-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.30			0.30			-	-	0.30	0.30	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.98	9.98	9.98	10.04	10.04	10.04	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.98	9.98	9.98	10.04	10.04	10.04	-	-	-	-	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.61	0.31%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	9.61			9.67			-	-	9.61	9.61	-	-	-	-	-	-
Previous value	9.58			9.64			-	-	9.58	9.58	-	-	-	-	-	-
Return	0.03			0.03			-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.31			0.31			-	-	0.31	0.31	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.61	9.61	9.61	9.67	9.67	9.67	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.61	9.61	9.61	9.67	9.67	9.67	-	-	-	-	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	10.55	0.09%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.55			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.54			-			-	-	-	-	-	-	-	-	-	-
Return	0.01			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.09			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.55	10.55	10.55	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.55	10.55	10.55	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	10.65	0.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.65			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.63			-			-	-	-	-	-	-	-	-	-	-
Return	0.02			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.65	10.65	10.65	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.65	10.65	10.65	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.69	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.69			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.66			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.69	10.69	10.69	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.69	10.69	10.69	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.71	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.71			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.68			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.71	10.71	10.71	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.71	10.71	10.71	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	10.76	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.76			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.73			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.76	10.76	10.76	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.76	10.76	10.76	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	10.78	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.78			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.75			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.78	10.78	10.78	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.78	10.78	10.78	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	10.68	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.68			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.65			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	10.68	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.68			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.65			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	10.00	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-01-14 (updated daily)
Current value	10.00			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.00			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	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.