Fund Valuation

Choose return for other periods

Valuation as of 2022-09-29

Fund name

Unit price (PLN)

Change

2 084.93

-0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 084.93	2 089.94	-5.01	-0.24
A1/B1/C1	2 149.17	2 154.33	-5.16	-0.24
A2	2 084.93	2 089.94	-5.01	-0.24
A3	2 084.93	2 089.94	-5.01	-0.24
C2	-	-	-	-
C3	-	-	-	-
E	2 158.41	2 163.59	-5.18	-0.24
F	2 135.83	2 140.95	-5.12	-0.24
G	2 158.41	2 163.59	-5.18	-0.24
H	2 135.83	2 140.95	-5.12	-0.24
I	2 261.47	2 266.88	-5.41	-0.24
J	2 112.34	2 117.40	-5.06	-0.24

A	2 096.46	2 084.93
B	2 089.94	2 078.45
C	2 095.70	2 084.19
A1	2 151.32	2 149.17
B1	2 154.33	2 152.18
C1	2 155.41	2 153.25
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.90

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.90	103.88	0.02	0.02
A1/B1/C1	104.14	104.12	0.02	0.02
A2	103.90	103.88	0.02	0.02
A3	103.90	103.88	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	103.90	103.88	0.02	0.02
F	103.90	103.88	0.02	0.02
G	103.90	103.88	0.02	0.02
H	103.90	103.88	0.02	0.02
I	103.90	103.88	0.02	0.02
J	103.90	103.88	0.02	0.02

A	103.90	103.90
B	103.88	103.88
C	103.88	103.88
A1	104.14	104.14
B1	104.12	104.12
C1	104.12	104.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

98.73

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	98.73	98.71	0.02	0.02
A1/B1/C1	98.85	98.83	0.02	0.02
A2	98.73	98.71	0.02	0.02
A3	98.73	98.71	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	98.73	98.71	0.02	0.02
F	98.73	98.71	0.02	0.02
G	98.73	98.71	0.02	0.02
H	98.73	98.71	0.02	0.02
I	98.73	98.71	0.02	0.02
J	98.73	98.71	0.02	0.02

A	98.73	98.73
B	98.71	98.71
C	98.71	98.71
A1	98.85	98.85
B1	98.83	98.83
C1	98.83	98.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

98.10

-0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	98.10	98.23	-0.13	-0.13
A1/B1/C1	98.17	98.30	-0.13	-0.13
A2	98.10	98.23	-0.13	-0.13
A3	98.10	98.23	-0.13	-0.13
C2	-	-	-	-
C3	-	-	-	-
E	98.10	98.23	-0.13	-0.13
F	98.10	98.23	-0.13	-0.13
G	98.10	98.23	-0.13	-0.13
H	98.10	98.23	-0.13	-0.13
I	98.10	98.23	-0.13	-0.13
J	98.10	98.23	-0.13	-0.13

A	98.10	98.10
B	98.23	98.23
C	98.23	98.23
A1	98.17	98.17
B1	98.30	98.30
C1	98.30	98.30
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

179.03

-0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	179.03	180.64	-1.61	-0.89
A1/B1/C1	185.59	187.25	-1.66	-0.89
A2	179.04	180.65	-1.61	-0.89
A3	179.03	180.64	-1.61	-0.89
C2	-	-	-	-
C3	-	-	-	-
E	198.33	200.11	-1.78	-0.89
F	189.49	191.19	-1.70	-0.89
G	198.33	200.11	-1.78	-0.89
H	189.49	191.19	-1.70	-0.89
I	205.30	207.14	-1.84	-0.89
J	183.26	184.90	-1.64	-0.89

A	181.76	179.03
B	180.64	177.93
C	182.01	179.29
A1	186.06	185.59
B1	187.25	186.78
C1	187.48	187.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

82.32

-0.59%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	82.32	82.81	-0.49	-0.59
A1/B1/C1	82.59	83.08	-0.49	-0.59
A2	82.32	82.81	-0.49	-0.59
A3	82.32	82.81	-0.49	-0.59
C2	-	-	-	-
C3	-	-	-	-
E	82.49	82.98	-0.49	-0.59
F	83.55	84.05	-0.50	-0.59
G	82.49	82.98	-0.49	-0.59
H	83.55	84.05	-0.50	-0.59
I	82.32	82.81	-0.49	-0.59
J	84.18	84.68	-0.50	-0.59

A	82.32	82.32
B	82.81	82.81
C	82.81	82.81
A1	82.59	82.59
B1	83.08	83.08
C1	83.08	83.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

130.90

-0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	130.90	131.12	-0.22	-0.17
A1/B1/C1	132.00	132.22	-0.22	-0.17
A2	130.90	131.12	-0.22	-0.17
A3	130.90	131.12	-0.22	-0.17
C2	-	-	-	-
C3	-	-	-	-
E	131.37	131.59	-0.22	-0.17
F	139.23	139.46	-0.23	-0.16
G	131.37	131.59	-0.22	-0.17
H	139.23	139.46	-0.23	-0.16
I	130.90	131.12	-0.22	-0.17
J	134.83	135.05	-0.22	-0.16

A	130.90	130.90
B	131.12	131.12
C	131.12	131.12
A1	132.00	132.00
B1	132.22	132.22
C1	132.22	132.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

133.60

-1.7%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	133.60	135.91	-2.31	-1.70
A1/B1/C1	145.89	148.41	-2.52	-1.70
A2	133.73	136.04	-2.31	-1.70
A3	133.60	135.91	-2.31	-1.70
C2	-	-	-	-
C3	-	-	-	-
E	167.11	169.99	-2.88	-1.69
F	152.40	155.03	-2.63	-1.70
G	167.11	169.99	-2.88	-1.69
H	152.40	155.03	-2.63	-1.70
I	153.53	156.17	-2.64	-1.69
J	142.88	145.34	-2.46	-1.69

A	138.09	133.60
B	135.91	131.49
C	138.16	133.70
A1	146.84	145.89
B1	148.41	147.45
C1	148.89	147.93
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

68.04

-3.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	68.04	70.28	-2.24	-3.19
A1/B1/C1	72.82	75.22	-2.40	-3.19
A2	68.17	70.41	-2.24	-3.18
A3	68.04	70.28	-2.24	-3.19
C2	-	-	-	-
C3	-	-	-	-
E	84.22	86.99	-2.77	-3.18
F	86.56	89.40	-2.84	-3.18
G	84.22	86.99	-2.77	-3.18
H	86.56	89.40	-2.84	-3.18
I	96.39	99.55	-3.16	-3.17
J	73.45	75.87	-2.42	-3.19

A	71.25	68.04
B	70.28	67.12
C	71.90	68.70
A1	73.56	72.82
B1	75.22	74.47
C1	75.60	74.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

234.08

-2.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	234.08	239.94	-5.86	-2.44
A1/B1/C1	249.82	256.08	-6.26	-2.44
A2	234.20	240.07	-5.87	-2.45
A3	234.08	239.94	-5.86	-2.44
C2	-	-	-	-
C3	-	-	-	-
E	270.35	277.12	-6.77	-2.44
F	284.15	291.26	-7.11	-2.44
G	270.35	277.12	-6.77	-2.44
H	284.15	291.26	-7.11	-2.44
I	331.06	339.34	-8.28	-2.44
J	252.74	259.06	-6.32	-2.44

A	245.11	234.08
B	239.94	229.14
C	245.46	234.54
A1	252.34	249.82
B1	256.08	253.52
C1	257.37	254.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

246.42

-2.67%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	246.42	253.18	-6.76	-2.67
A1/B1/C1	262.75	269.96	-7.21	-2.67
A2	246.42	253.18	-6.76	-2.67
A3	246.42	253.18	-6.76	-2.67
C2	-	-	-	-
C3	-	-	-	-
E	297.64	305.81	-8.17	-2.67
F	311.27	319.80	-8.53	-2.67
G	297.64	305.81	-8.17	-2.67
H	311.27	319.80	-8.53	-2.67
I	337.58	346.83	-9.25	-2.67
J	265.26	272.53	-7.27	-2.67

A	258.03	246.42
B	253.18	241.79
C	259.01	247.48
A1	265.40	262.75
B1	269.96	267.26
C1	271.32	268.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

194.95

0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	194.95	194.51	0.44	0.23
A1/B1/C1	208.25	207.78	0.47	0.23
A2	194.95	194.51	0.44	0.23
A3	194.95	194.51	0.44	0.23
C2	-	-	-	-
C3	-	-	-	-
E	215.42	214.92	0.50	0.23
F	232.54	232.00	0.54	0.23
G	215.42	214.92	0.50	0.23
H	232.54	232.00	0.54	0.23
I	267.51	266.89	0.62	0.23
J	209.30	208.81	0.49	0.23

A	204.14	194.95
B	194.51	185.76
C	198.99	190.13
A1	210.35	208.25
B1	207.78	205.70
C1	208.82	206.74
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

90.18

-1.8%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	90.18	91.83	-1.65	-1.80
A1/B1/C1	96.54	98.30	-1.76	-1.79
A2	90.18	91.83	-1.65	-1.80
A3	90.18	91.83	-1.65	-1.80
C2	-	-	-	-
C3	-	-	-	-
E	97.36	99.13	-1.77	-1.79
F	109.51	111.51	-2.00	-1.79
G	97.36	99.13	-1.77	-1.79
H	109.51	111.51	-2.00	-1.79
I	90.18	91.83	-1.65	-1.80
J	97.17	98.94	-1.77	-1.79

A	94.43	90.18
B	91.83	87.70
C	93.94	89.76
A1	97.52	96.54
B1	98.30	97.32
C1	98.79	97.81
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

304.50

-2.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	304.50	312.54	-8.04	-2.57
A1/B1/C1	324.98	333.56	-8.58	-2.57
A2	304.86	312.91	-8.05	-2.57
A3	304.50	312.54	-8.04	-2.57
C2	-	-	-	-
C3	-	-	-	-
E	372.10	381.92	-9.82	-2.57
F	384.49	394.63	-10.14	-2.57
G	372.10	381.92	-9.82	-2.57
H	384.49	394.63	-10.14	-2.57
I	427.37	438.63	-11.26	-2.57
J	327.95	336.59	-8.64	-2.57

A	318.85	304.50
B	312.54	298.48
C	319.73	305.51
A1	328.26	324.98
B1	333.56	330.22
C1	335.24	331.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.73

-1.55%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.73	121.62	-1.89	-1.55
A1/B1/C1	124.94	126.92	-1.98	-1.56
A2	119.73	121.62	-1.89	-1.55
A3	119.73	121.62	-1.89	-1.55
C2	-	-	-	-
C3	-	-	-	-
E	120.96	122.87	-1.91	-1.55
F	132.39	134.48	-2.09	-1.55
G	120.96	122.87	-1.91	-1.55
H	132.39	134.48	-2.09	-1.55
I	119.73	121.62	-1.89	-1.55
J	128.86	130.89	-2.03	-1.55

A	119.73	119.73
B	121.62	121.62
C	121.62	121.62
A1	124.94	124.94
B1	126.92	126.92
C1	126.92	126.92
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

135.34

-0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	135.34	136.55	-1.21	-0.89
A1/B1/C1	140.12	141.38	-1.26	-0.89
A2	135.49	136.71	-1.22	-0.89
A3	135.34	136.55	-1.21	-0.89
C2	-	-	-	-
C3	-	-	-	-
E	137.56	138.80	-1.24	-0.89
F	151.27	152.62	-1.35	-0.88
G	137.56	138.80	-1.24	-0.89
H	151.27	152.62	-1.35	-0.88
I	135.34	136.55	-1.21	-0.89
J	145.70	147.00	-1.30	-0.88

A	135.34	135.34
B	136.55	136.55
C	136.55	136.55
A1	140.12	140.12
B1	141.38	141.38
C1	141.38	141.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.85

-1.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.85	107.28	-1.43	-1.33
A1/B1/C1	108.23	109.69	-1.46	-1.33
A2	105.85	107.28	-1.43	-1.33
A3	105.85	107.28	-1.43	-1.33
C2	-	-	-	-
C3	-	-	-	-
E	106.63	108.07	-1.44	-1.33
F	109.45	110.92	-1.47	-1.33
G	106.63	108.07	-1.44	-1.33
H	109.45	110.92	-1.47	-1.33
I	105.85	107.28	-1.43	-1.33
J	109.51	110.98	-1.47	-1.32

A	105.85	105.85
B	107.28	107.28
C	107.28	107.28
A1	108.23	108.23
B1	109.69	109.69
C1	109.69	109.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.94

-1.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.94	107.63	-1.69	-1.57
A1/B1/C1	108.82	110.56	-1.74	-1.57
A2	105.94	107.63	-1.69	-1.57
A3	105.94	107.63	-1.69	-1.57
C2	-	-	-	-
C3	-	-	-	-
E	105.94	107.63	-1.69	-1.57
F	106.97	108.68	-1.71	-1.57
G	105.94	107.63	-1.69	-1.57
H	106.97	108.68	-1.71	-1.57
I	120.15	122.07	-1.92	-1.57
J	107.38	109.09	-1.71	-1.57

A	105.94	105.94
B	107.63	107.63
C	107.63	107.63
A1	108.82	108.82
B1	110.56	110.56
C1	110.56	110.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

142.75

-1.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	142.75	145.46	-2.71	-1.86
A1/B1/C1	142.85	145.56	-2.71	-1.86
A2	142.75	145.46	-2.71	-1.86
A3	142.75	145.46	-2.71	-1.86
C2	-	-	-	-
C3	-	-	-	-
E	143.28	145.99	-2.71	-1.86
F	156.05	159.01	-2.96	-1.86
G	143.28	145.99	-2.71	-1.86
H	156.05	159.01	-2.96	-1.86
I	164.92	168.05	-3.13	-1.86
J	144.24	146.97	-2.73	-1.86

A	142.75	142.75
B	145.46	145.46
C	145.46	145.46
A1	142.85	142.85
B1	145.56	145.56
C1	145.56	145.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.19

0.87%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.19	103.29	0.90	0.87
A1/B1/C1	104.19	103.29	0.90	0.87
A2	104.19	103.29	0.90	0.87
A3	104.19	103.29	0.90	0.87
C2	-	-	-	-
C3	-	-	-	-
E	104.62	103.72	0.90	0.87
F	104.38	103.48	0.90	0.87
G	104.62	103.72	0.90	0.87
H	104.38	103.48	0.90	0.87
I	120.63	119.59	1.04	0.87
J	105.49	104.58	0.91	0.87

A	104.19	104.19
B	103.29	103.29
C	103.29	103.29
A1	104.19	104.19
B1	103.29	103.29
C1	103.29	103.29
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

129.79

2.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	129.79	127.13	2.66	2.09
A1/B1/C1	134.45	131.69	2.76	2.10
A2	129.79	127.13	2.66	2.09
A3	129.79	127.13	2.66	2.09
C2	-	-	-	-
C3	-	-	-	-
E	132.17	129.46	2.71	2.09
F	142.53	139.61	2.92	2.09
G	132.17	129.46	2.71	2.09
H	142.53	139.61	2.92	2.09
I	150.82	147.72	3.10	2.10
J	136.89	134.08	2.81	2.10

A	129.79	129.79
B	127.13	127.13
C	127.13	127.13
A1	134.45	134.45
B1	131.69	131.69
C1	131.69	131.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

68.89

-3.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	68.89	71.50	-2.61	-3.65
A1/B1/C1	68.94	71.54	-2.60	-3.63
A2	68.89	71.50	-2.61	-3.65
A3	68.89	71.50	-2.61	-3.65
C2	-	-	-	-
C3	-	-	-	-
E	69.16	71.78	-2.62	-3.65
F	75.48	78.34	-2.86	-3.65
G	69.16	71.78	-2.62	-3.65
H	75.48	78.34	-2.86	-3.65
I	79.80	82.82	-3.02	-3.65
J	69.76	72.40	-2.64	-3.65

A	68.89	68.89
B	71.50	71.50
C	71.50	71.50
A1	68.94	68.94
B1	71.54	71.54
C1	71.54	71.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

75.43

-1.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	75.43	76.58	-1.15	-1.50
A1/B1/C1	75.50	76.65	-1.15	-1.50
A2	75.43	76.58	-1.15	-1.50
A3	75.43	76.58	-1.15	-1.50
C2	-	-	-	-
C3	-	-	-	-
E	75.67	76.82	-1.15	-1.50
F	82.53	83.79	-1.26	-1.50
G	75.67	76.82	-1.15	-1.50
H	82.53	83.79	-1.26	-1.50
I	87.22	88.55	-1.33	-1.50
J	76.28	77.44	-1.16	-1.50

A	75.43	75.43
B	76.58	76.58
C	76.58	76.58
A1	75.50	75.50
B1	76.65	76.65
C1	76.65	76.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.81

-0.92%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.44	10.54	-0.10	-0.95
A1/B1/C1	-	-	-	-
A2	10.44	10.54	-0.10	-0.95
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.81	10.91	-0.10	-0.92
F	11.00	11.10	-0.10	-0.90
G	10.81	10.91	-0.10	-0.92
H	11.00	11.10	-0.10	-0.90
I	-	-	-	-
J	10.65	10.74	-0.09	-0.84

A	10.65	10.44
B	10.54	10.33
C	10.54	10.54
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.89

-1.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.88	11.02	-0.14	-1.27
A1/B1/C1	-	-	-	-
A2	10.88	11.02	-0.14	-1.27
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	11.89	12.05	-0.16	-1.33
F	12.29	12.45	-0.16	-1.29
G	11.89	12.05	-0.16	-1.33
H	12.29	12.45	-0.16	-1.29
I	-	-	-	-
J	11.46	11.61	-0.15	-1.29

A	11.10	10.88
B	11.02	10.80
C	11.02	11.02
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.09

-1.79%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.62	10.81	-0.19	-1.76
A1/B1/C1	-	-	-	-
A2	10.62	10.81	-0.19	-1.76
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.09	12.31	-0.22	-1.79
F	12.48	12.71	-0.23	-1.81
G	12.09	12.31	-0.22	-1.79
H	12.48	12.71	-0.23	-1.81
I	-	-	-	-
J	11.32	11.53	-0.21	-1.82

A	10.84	10.62
B	10.81	10.59
C	10.81	10.81
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.73

-2.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.64	11.90	-0.26	-2.18
A1/B1/C1	-	-	-	-
A2	11.64	11.90	-0.26	-2.18
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.73	14.04	-0.31	-2.21
F	14.27	14.60	-0.33	-2.26
G	13.73	14.04	-0.31	-2.21
H	14.27	14.60	-0.33	-2.26
I	-	-	-	-
J	12.48	12.77	-0.29	-2.27

A	11.88	11.64
B	11.90	11.66
C	11.90	11.90
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.87

-2.73%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.31	11.63	-0.32	-2.75
A1/B1/C1	-	-	-	-
A2	11.31	11.63	-0.32	-2.75
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.87	14.26	-0.39	-2.73
F	14.39	14.79	-0.40	-2.70
G	13.87	14.26	-0.39	-2.73
H	14.39	14.79	-0.40	-2.70
I	-	-	-	-
J	12.20	12.54	-0.34	-2.71

A	11.54	11.31
B	11.63	11.40
C	11.63	11.63
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.40

-2.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.26	8.49	-0.23	-2.71
A1/B1/C1	-	-	-	-
A2	8.26	8.49	-0.23	-2.71
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	8.40	8.64	-0.24	-2.78
F	8.52	8.76	-0.24	-2.74
G	8.40	8.64	-0.24	-2.78
H	8.52	8.76	-0.24	-2.74
I	-	-	-	-
J	8.55	8.79	-0.24	-2.73

A	8.26	8.26
B	8.49	8.49
C	8.49	8.49
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.06

-0.66%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.06	9.12	-0.06	-0.66
A1/B1/C1	9.10	9.16	-0.06	-0.66
A2	-	-	-	-
A3	-	-	-	-
C2	9.06	9.12	-0.06	-0.66
C3	9.06	9.12	-0.06	-0.66
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.06	9.06
B	9.12	9.12
C	9.12	9.12
A1	9.10	9.10
B1	9.16	9.16
C1	9.16	9.16
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.72

-1.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.72	8.81	-0.09	-1.02
A1/B1/C1	8.78	8.87	-0.09	-1.01
A2	-	-	-	-
A3	-	-	-	-
C2	8.72	8.81	-0.09	-1.02
C3	8.72	8.81	-0.09	-1.02
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.72	8.72
B	8.81	8.81
C	8.81	8.81
A1	8.78	8.78
B1	8.87	8.87
C1	8.87	8.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.47

-1.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.47	8.59	-0.12	-1.40
A1/B1/C1	8.52	8.64	-0.12	-1.39
A2	-	-	-	-
A3	-	-	-	-
C2	8.47	8.59	-0.12	-1.40
C3	8.47	8.59	-0.12	-1.40
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.47	8.47
B	8.59	8.59
C	8.59	8.59
A1	8.52	8.52
B1	8.64	8.64
C1	8.64	8.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.19

-1.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.19	8.33	-0.14	-1.68
A1/B1/C1	8.23	8.37	-0.14	-1.67
A2	-	-	-	-
A3	-	-	-	-
C2	8.19	8.33	-0.14	-1.68
C3	8.19	8.33	-0.14	-1.68
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.19	8.19
B	8.33	8.33
C	8.33	8.33
A1	8.23	8.23
B1	8.37	8.37
C1	8.37	8.37
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

7.73

-2.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	7.73	7.89	-0.16	-2.03
A1/B1/C1	7.75	7.91	-0.16	-2.02
A2	-	-	-	-
A3	-	-	-	-
C2	7.73	7.89	-0.16	-2.03
C3	7.73	7.89	-0.16	-2.03
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	7.73	7.73
B	7.89	7.89
C	7.89	7.89
A1	7.75	7.75
B1	7.91	7.91
C1	7.91	7.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.10

-1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.10	9.21	-0.11	-1.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.10	9.10
B	9.21	9.21
C	9.21	9.21
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.14

-1.61%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.14	9.29	-0.15	-1.61
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.14	9.14
B	9.29	9.29
C	9.29	9.29
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.17

-2.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.17	9.36	-0.19	-2.03
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.17	9.17
B	9.36	9.36
C	9.36	9.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.19

-2.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.19	9.38	-0.19	-2.03
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.19	9.19
B	9.38	9.38
C	9.38	9.38
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.22

-2.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.22	9.44	-0.22	-2.33
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.22	9.22
B	9.44	9.44
C	9.44	9.44
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.25

-2.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.25	9.46	-0.21	-2.22
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.25	9.25
B	9.46	9.46
C	9.46	9.46
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.15

-2.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.15	9.36	-0.21	-2.24
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.15	9.15
B	9.36	9.36
C	9.36	9.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.14

-2.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.14	9.36	-0.22	-2.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.14	9.14
B	9.36	9.36
C	9.36	9.36
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

7.91

-2.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	7.91	8.10	-0.19	-2.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	7.91	7.91
B	8.10	8.10
C	8.10	8.10
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

423.90

-0.99%

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond PKO Parasolowy fio	2 084.93	-0.24%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	2 084.93			2 149.17			2 084.93	2 084.93	-	-	2 158.41	2 135.83	2 091.74	2 115.95	2 261.47	2 112.34
Previous value	2 089.94			2 154.33			2 089.94	2 089.94	-	-	2 163.59	2 140.95	2 096.76	2 121.02	2 266.88	2 117.40
Return	-5.01			-5.16			-5.01	-5.01	-	-	-5.18	-5.12	-5.02	-5.07	-5.41	-5.06
zmiana w %	-0.24			-0.24			-0.24	-0.24	-	-	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	2 096.46	2 089.94	2 095.70	2 151.32	2 154.33	2 155.41	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	2 084.93	2 078.45	2 084.19	2 149.17	2 152.18	2 153.25	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds PKO Parasolowy fio	103.90	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	103.90			104.14			103.90	103.90	-	-	103.90	103.90	103.90	103.90	103.90	103.90
Previous value	103.88			104.12			103.88	103.88	-	-	103.88	103.88	103.88	103.88	103.88	103.88
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	103.90	103.88	103.88	104.14	104.12	104.12	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	103.90	103.88	103.88	104.14	104.12	104.12	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds II PKO Parasolowy fio	98.73	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	98.73			98.85			98.73	98.73	-	-	98.73	98.73	98.73	98.73	98.73	98.73
Previous value	98.71			98.83			98.71	98.71	-	-	98.71	98.71	98.71	98.71	98.71	98.71
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	98.73	98.71	98.71	98.85	98.83	98.83	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	98.73	98.71	98.71	98.85	98.83	98.83	-	-	-	-	-	-	-	-	-	-

PKO Gamma Plus PKO Parasolowy fio	98.10	-0.13%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	98.10			98.17			98.10	98.10	-	-	98.10	98.10	98.10	98.10	98.10	98.10
Previous value	98.23			98.30			98.23	98.23	-	-	98.23	98.23	98.23	98.23	98.23	98.23
Return	-0.13			-0.13			-0.13	-0.13	-	-	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
zmiana w %	-0.13			-0.13			-0.13	-0.13	-	-	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	98.10	98.23	98.23	98.17	98.30	98.30	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	98.10	98.23	98.23	98.17	98.30	98.30	-	-	-	-	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	179.03	-0.89%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	179.03			185.59			179.04	179.03	-	-	198.33	189.49	183.85	182.38	205.30	183.26
Previous value	180.64			187.25			180.65	180.64	-	-	200.11	191.19	185.50	184.02	207.14	184.90
Return	-1.61			-1.66			-1.61	-1.61	-	-	-1.78	-1.70	-1.65	-1.64	-1.84	-1.64
zmiana w %	-0.89			-0.89			-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	181.76	180.64	182.01	186.06	187.25	187.48	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	179.03	177.93	179.29	185.59	186.78	187.02	-	-	-	-	-	-	-	-	-	-

PKO Global Bond PKO Parasolowy fio	82.32	-0.59%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	82.32			82.59			82.32	82.32	-	-	82.49	83.55	83.43	83.61	82.32	84.18
Previous value	82.81			83.08			82.81	82.81	-	-	82.98	84.05	83.93	84.11	82.81	84.68
Return	-0.49			-0.49			-0.49	-0.49	-	-	-0.49	-0.50	-0.50	-0.50	-0.49	-0.50
zmiana w %	-0.59			-0.59			-0.59	-0.59	-	-	-0.59	-0.59	-0.60	-0.59	-0.59	-0.59
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	82.32	82.81	82.81	82.59	83.08	83.08	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	82.32	82.81	82.81	82.59	83.08	83.08	-	-	-	-	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	130.90	-0.17%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	130.90			132.00			130.90	130.90	-	-	131.37	139.23	134.65	134.35	130.90	134.83
Previous value	131.12			132.22			131.12	131.12	-	-	131.59	139.46	134.87	134.57	131.12	135.05
Return	-0.22			-0.22			-0.22	-0.22	-	-	-0.22	-0.23	-0.22	-0.22	-0.22	-0.22
zmiana w %	-0.17			-0.17			-0.17	-0.17	-	-	-0.17	-0.16	-0.16	-0.16	-0.17	-0.16
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	130.90	131.12	131.12	132.00	132.22	132.22	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	130.90	131.12	131.12	132.00	132.22	132.22	-	-	-	-	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	133.60	-1.7%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	133.60			145.89			133.73	133.60	-	-	167.11	152.40	144.60	141.78	153.53	142.88
Previous value	135.91			148.41			136.04	135.91	-	-	169.99	155.03	147.09	144.23	156.17	145.34
Return	-2.31			-2.52			-2.31	-2.31	-	-	-2.88	-2.63	-2.49	-2.45	-2.64	-2.46
zmiana w %	-1.70			-1.70			-1.70	-1.70	-	-	-1.69	-1.70	-1.69	-1.70	-1.69	-1.69
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	138.09	135.91	138.16	146.84	148.41	148.89	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	133.60	131.49	133.70	145.89	147.45	147.93	-	-	-	-	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	68.04	-3.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	68.04			72.82			68.17	68.04	-	-	84.22	86.56	75.08	73.06	96.39	73.45
Previous value	70.28			75.22			70.41	70.28	-	-	86.99	89.40	77.55	75.46	99.55	75.87
Return	-2.24			-2.40			-2.24	-2.24	-	-	-2.77	-2.84	-2.47	-2.40	-3.16	-2.42
zmiana w %	-3.19			-3.19			-3.18	-3.19	-	-	-3.18	-3.18	-3.19	-3.18	-3.17	-3.19
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	71.25	70.28	71.90	73.56	75.22	75.60	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	68.04	67.12	68.70	72.82	74.47	74.84	-	-	-	-	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	234.08	-2.44%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	234.08			249.82			234.20	234.08	-	-	270.35	284.15	255.55	250.44	331.06	252.74
Previous value	239.94			256.08			240.07	239.94	-	-	277.12	291.26	261.95	256.71	339.34	259.06
Return	-5.86			-6.26			-5.87	-5.86	-	-	-6.77	-7.11	-6.40	-6.27	-8.28	-6.32
zmiana w %	-2.44			-2.44			-2.45	-2.44	-	-	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	245.11	239.94	245.46	252.34	256.08	257.37	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	234.08	229.14	234.54	249.82	253.52	254.80	-	-	-	-	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	246.42	-2.67%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	246.42			262.75			246.42	246.42	-	-	297.64	311.27	272.08	264.60	337.58	265.26
Previous value	253.18			269.96			253.18	253.18	-	-	305.81	319.80	279.53	271.85	346.83	272.53
Return	-6.76			-7.21			-6.76	-6.76	-	-	-8.17	-8.53	-7.45	-7.25	-9.25	-7.27
zmiana w %	-2.67			-2.67			-2.67	-2.67	-	-	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	258.03	253.18	259.01	265.40	269.96	271.32	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	246.42	241.79	247.48	262.75	267.26	268.61	-	-	-	-	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	194.95	0.23%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	194.95			208.25			194.95	194.95	-	-	215.42	232.54	211.29	208.60	267.51	209.30
Previous value	194.51			207.78			194.51	194.51	-	-	214.92	232.00	210.80	208.12	266.89	208.81
Return	0.44			0.47			0.44	0.44	-	-	0.50	0.54	0.49	0.48	0.62	0.49
zmiana w %	0.23			0.23			0.23	0.23	-	-	0.23	0.23	0.23	0.23	0.23	0.23
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	204.14	194.51	198.99	210.35	207.78	208.82	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	194.95	185.76	190.13	208.25	205.70	206.74	-	-	-	-	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	90.18	-1.8%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	90.18			96.54			90.18	90.18	-	-	97.36	109.51	98.40	97.02	90.18	97.17
Previous value	91.83			98.30			91.83	91.83	-	-	99.13	111.51	100.19	98.79	91.83	98.94
Return	-1.65			-1.76			-1.65	-1.65	-	-	-1.77	-2.00	-1.79	-1.77	-1.65	-1.77
zmiana w %	-1.80			-1.79			-1.80	-1.80	-	-	-1.79	-1.79	-1.79	-1.79	-1.80	-1.79
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	94.43	91.83	93.94	97.52	98.30	98.79	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	90.18	87.70	89.76	96.54	97.32	97.81	-	-	-	-	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	304.50	-2.57%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	304.50			324.98			304.86	304.50	-	-	372.10	384.49	336.03	325.69	427.37	327.95
Previous value	312.54			333.56			312.91	312.54	-	-	381.92	394.63	344.88	334.28	438.63	336.59
Return	-8.04			-8.58			-8.05	-8.04	-	-	-9.82	-10.14	-8.85	-8.59	-11.26	-8.64
zmiana w %	-2.57			-2.57			-2.57	-2.57	-	-	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	318.85	312.54	319.73	328.26	333.56	335.24	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	304.50	298.48	305.51	324.98	330.22	331.89	-	-	-	-	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	119.73	-1.55%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	119.73			124.94			119.73	119.73	-	-	120.96	132.39	131.12	128.73	119.73	128.86
Previous value	121.62			126.92			121.62	121.62	-	-	122.87	134.48	133.19	130.76	121.62	130.89
Return	-1.89			-1.98			-1.89	-1.89	-	-	-1.91	-2.09	-2.07	-2.03	-1.89	-2.03
zmiana w %	-1.55			-1.56			-1.55	-1.55	-	-	-1.55	-1.55	-1.55	-1.55	-1.55	-1.55
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	119.73	121.62	121.62	124.94	126.92	126.92	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	119.73	121.62	121.62	124.94	126.92	126.92	-	-	-	-	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	135.34	-0.89%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	135.34			140.12			135.49	135.34	-	-	137.56	151.27	148.32	145.13	135.34	145.70
Previous value	136.55			141.38			136.71	136.55	-	-	138.80	152.62	149.64	146.42	136.55	147.00
Return	-1.21			-1.26			-1.22	-1.21	-	-	-1.24	-1.35	-1.32	-1.29	-1.21	-1.30
zmiana w %	-0.89			-0.89			-0.89	-0.89	-	-	-0.89	-0.88	-0.88	-0.88	-0.89	-0.88
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	135.34	136.55	136.55	140.12	141.38	141.38	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	135.34	136.55	136.55	140.12	141.38	141.38	-	-	-	-	-	-	-	-	-	-

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	105.85	-1.33%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	105.85			108.23			105.85	105.85	-	-	106.63	109.45	109.32	107.07	105.85	109.51
Previous value	107.28			109.69			107.28	107.28	-	-	108.07	110.92	110.79	108.50	107.28	110.98
Return	-1.43			-1.46			-1.43	-1.43	-	-	-1.44	-1.47	-1.47	-1.43	-1.43	-1.47
zmiana w %	-1.33			-1.33			-1.33	-1.33	-	-	-1.33	-1.33	-1.33	-1.32	-1.33	-1.32
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	105.85	107.28	107.28	108.23	109.69	109.69	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	105.85	107.28	107.28	108.23	109.69	109.69	-	-	-	-	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	105.94	-1.57%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	105.94			108.82			105.94	105.94	-	-	105.94	106.97	106.94	107.02	120.15	107.38
Previous value	107.63			110.56			107.63	107.63	-	-	107.63	108.68	108.65	108.72	122.07	109.09
Return	-1.69			-1.74			-1.69	-1.69	-	-	-1.69	-1.71	-1.71	-1.70	-1.92	-1.71
zmiana w %	-1.57			-1.57			-1.57	-1.57	-	-	-1.57	-1.57	-1.57	-1.56	-1.57	-1.57
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	105.94	107.63	107.63	108.82	110.56	110.56	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	105.94	107.63	107.63	108.82	110.56	110.56	-	-	-	-	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	142.75	-1.86%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	142.75			142.85			142.75	142.75	-	-	143.28	156.05	143.63	144.28	164.92	144.24
Previous value	145.46			145.56			145.46	145.46	-	-	145.99	159.01	146.35	147.02	168.05	146.97
Return	-2.71			-2.71			-2.71	-2.71	-	-	-2.71	-2.96	-2.72	-2.74	-3.13	-2.73
zmiana w %	-1.86			-1.86			-1.86	-1.86	-	-	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	142.75	145.46	145.46	142.85	145.56	145.56	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	142.75	145.46	145.46	142.85	145.56	145.56	-	-	-	-	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	104.19	0.87%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	104.19			104.19			104.19	104.19	-	-	104.62	104.38	105.05	105.19	120.63	105.49
Previous value	103.29			103.29			103.29	103.29	-	-	103.72	103.48	104.14	104.28	119.59	104.58
Return	0.90			0.90			0.90	0.90	-	-	0.90	0.90	0.91	0.91	1.04	0.91
zmiana w %	0.87			0.87			0.87	0.87	-	-	0.87	0.87	0.87	0.87	0.87	0.87
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	104.19	103.29	103.29	104.19	103.29	103.29	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	104.19	103.29	103.29	104.19	103.29	103.29	-	-	-	-	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	129.79	2.09%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	129.79			134.45			129.79	129.79	-	-	132.17	142.53	137.51	136.67	150.82	136.89
Previous value	127.13			131.69			127.13	127.13	-	-	129.46	139.61	134.68	133.86	147.72	134.08
Return	2.66			2.76			2.66	2.66	-	-	2.71	2.92	2.83	2.81	3.10	2.81
zmiana w %	2.09			2.10			2.09	2.09	-	-	2.09	2.09	2.10	2.10	2.10	2.10
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	129.79	127.13	127.13	134.45	131.69	131.69	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	129.79	127.13	127.13	134.45	131.69	131.69	-	-	-	-	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	68.89	-3.65%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	68.89			68.94			68.89	68.89	-	-	69.16	75.48	69.59	69.53	79.80	69.76
Previous value	71.50			71.54			71.50	71.50	-	-	71.78	78.34	72.22	72.16	82.82	72.40
Return	-2.61			-2.60			-2.61	-2.61	-	-	-2.62	-2.86	-2.63	-2.63	-3.02	-2.64
zmiana w %	-3.65			-3.63			-3.65	-3.65	-	-	-3.65	-3.65	-3.64	-3.64	-3.65	-3.65
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	68.89	71.50	71.50	68.94	71.54	71.54	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	68.89	71.50	71.50	68.94	71.54	71.54	-	-	-	-	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	75.43	-1.5%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	75.43			75.50			75.43	75.43	-	-	75.67	82.53	75.95	76.02	87.22	76.28
Previous value	76.58			76.65			76.58	76.58	-	-	76.82	83.79	77.11	77.18	88.55	77.44
Return	-1.15			-1.15			-1.15	-1.15	-	-	-1.15	-1.26	-1.16	-1.16	-1.33	-1.16
zmiana w %	-1.50			-1.50			-1.50	-1.50	-	-	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	75.43	76.58	76.58	75.50	76.65	76.65	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	75.43	76.58	76.58	75.50	76.65	76.65	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	10.81	-0.92%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	10.44			-			10.44	-	-	-	10.81	11.00	10.73	10.63	-	10.65
Previous value	10.54			-			10.54	-	-	-	10.91	11.10	10.83	10.73	-	10.74
Return	-0.10			-			-0.10	-	-	-	-0.10	-0.10	-0.10	-0.10	-	-0.09
zmiana w %	-0.95			-			-0.95	-	-	-	-0.92	-0.90	-0.92	-0.93	-	-0.84
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.65	10.54	10.54	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.44	10.33	10.54	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	11.89	-1.33%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	10.88			-			10.88	-	-	-	11.89	12.29	11.69	11.45	-	11.46
Previous value	11.02			-			11.02	-	-	-	12.05	12.45	11.84	11.59	-	11.61
Return	-0.14			-			-0.14	-	-	-	-0.16	-0.16	-0.15	-0.14	-	-0.15
zmiana w %	-1.27			-			-1.27	-	-	-	-1.33	-1.29	-1.27	-1.21	-	-1.29
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.10	11.02	11.02	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.88	10.80	11.02	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	12.09	-1.79%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	10.62			-			10.62	-	-	-	12.09	12.48	11.62	11.28	-	11.32
Previous value	10.81			-			10.81	-	-	-	12.31	12.71	11.84	11.49	-	11.53
Return	-0.19			-			-0.19	-	-	-	-0.22	-0.23	-0.22	-0.21	-	-0.21
zmiana w %	-1.76			-			-1.76	-	-	-	-1.79	-1.81	-1.86	-1.83	-	-1.82
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.84	10.81	10.81	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.62	10.59	10.81	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	13.73	-2.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	11.64			-			11.64	-	-	-	13.73	14.27	12.96	12.44	-	12.48
Previous value	11.90			-			11.90	-	-	-	14.04	14.60	13.25	12.72	-	12.77
Return	-0.26			-			-0.26	-	-	-	-0.31	-0.33	-0.29	-0.28	-	-0.29
zmiana w %	-2.18			-			-2.18	-	-	-	-2.21	-2.26	-2.19	-2.20	-	-2.27
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.88	11.90	11.90	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.64	11.66	11.90	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	13.87	-2.73%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	11.31			-			11.31	-	-	-	13.87	14.39	12.75	12.16	-	12.20
Previous value	11.63			-			11.63	-	-	-	14.26	14.79	13.11	12.50	-	12.54
Return	-0.32			-			-0.32	-	-	-	-0.39	-0.40	-0.36	-0.34	-	-0.34
zmiana w %	-2.75			-			-2.75	-	-	-	-2.73	-2.70	-2.75	-2.72	-	-2.71
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.54	11.63	11.63	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.31	11.40	11.63	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	8.40	-2.78%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	8.26			-			8.26	-	-	-	8.40	8.52	8.49	8.26	-	8.55
Previous value	8.49			-			8.49	-	-	-	8.64	8.76	8.73	8.49	-	8.79
Return	-0.23			-			-0.23	-	-	-	-0.24	-0.24	-0.24	-0.23	-	-0.24
zmiana w %	-2.71			-			-2.71	-	-	-	-2.78	-2.74	-2.75	-2.71	-	-2.73
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.26	8.49	8.49	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.26	8.49	8.49	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	9.06	-0.66%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.06			9.10			-	-	9.06	9.06	-	-	-	-	-	-
Previous value	9.12			9.16			-	-	9.12	9.12	-	-	-	-	-	-
Return	-0.06			-0.06			-	-	-0.06	-0.06	-	-	-	-	-	-
zmiana w %	-0.66			-0.66			-	-	-0.66	-0.66	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.06	9.12	9.12	9.10	9.16	9.16	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.06	9.12	9.12	9.10	9.16	9.16	-	-	-	-	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	8.72	-1.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	8.72			8.78			-	-	8.72	8.72	-	-	-	-	-	-
Previous value	8.81			8.87			-	-	8.81	8.81	-	-	-	-	-	-
Return	-0.09			-0.09			-	-	-0.09	-0.09	-	-	-	-	-	-
zmiana w %	-1.02			-1.01			-	-	-1.02	-1.02	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.72	8.81	8.81	8.78	8.87	8.87	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.72	8.81	8.81	8.78	8.87	8.87	-	-	-	-	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	8.47	-1.4%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	8.47			8.52			-	-	8.47	8.47	-	-	-	-	-	-
Previous value	8.59			8.64			-	-	8.59	8.59	-	-	-	-	-	-
Return	-0.12			-0.12			-	-	-0.12	-0.12	-	-	-	-	-	-
zmiana w %	-1.40			-1.39			-	-	-1.40	-1.40	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.47	8.59	8.59	8.52	8.64	8.64	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.47	8.59	8.59	8.52	8.64	8.64	-	-	-	-	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	8.19	-1.68%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	8.19			8.23			-	-	8.19	8.19	-	-	-	-	-	-
Previous value	8.33			8.37			-	-	8.33	8.33	-	-	-	-	-	-
Return	-0.14			-0.14			-	-	-0.14	-0.14	-	-	-	-	-	-
zmiana w %	-1.68			-1.67			-	-	-1.68	-1.68	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.19	8.33	8.33	8.23	8.37	8.37	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.19	8.33	8.33	8.23	8.37	8.37	-	-	-	-	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	7.73	-2.03%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	7.73			7.75			-	-	7.73	7.73	-	-	-	-	-	-
Previous value	7.89			7.91			-	-	7.89	7.89	-	-	-	-	-	-
Return	-0.16			-0.16			-	-	-0.16	-0.16	-	-	-	-	-	-
zmiana w %	-2.03			-2.02			-	-	-2.03	-2.03	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	7.73	7.89	7.89	7.75	7.91	7.91	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	7.73	7.89	7.89	7.75	7.91	7.91	-	-	-	-	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	9.10	-1.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.10			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.21			-			-	-	-	-	-	-	-	-	-	-
Return	-0.11			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.19			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.10	9.21	9.21	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.10	9.21	9.21	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	9.14	-1.61%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.14			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.29			-			-	-	-	-	-	-	-	-	-	-
Return	-0.15			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-1.61			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.14	9.29	9.29	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.14	9.29	9.29	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	9.17	-2.03%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.17			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.36			-			-	-	-	-	-	-	-	-	-	-
Return	-0.19			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.03			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.17	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.17	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	9.19	-2.03%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.19			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.38			-			-	-	-	-	-	-	-	-	-	-
Return	-0.19			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.03			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.19	9.38	9.38	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.19	9.38	9.38	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	9.22	-2.33%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.22			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.44			-			-	-	-	-	-	-	-	-	-	-
Return	-0.22			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.33			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.22	9.44	9.44	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.22	9.44	9.44	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	9.25	-2.22%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.25			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.46			-			-	-	-	-	-	-	-	-	-	-
Return	-0.21			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.22			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.25	9.46	9.46	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.25	9.46	9.46	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	9.15	-2.24%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.15			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.36			-			-	-	-	-	-	-	-	-	-	-
Return	-0.21			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.24			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.15	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.15	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	9.14	-2.35%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	9.14			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.36			-			-	-	-	-	-	-	-	-	-	-
Return	-0.22			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.35			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.14	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.14	9.36	9.36	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	7.91	-2.35%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-09-29 (updated daily)
Current value	7.91			-			-	-	-	-	-	-	-	-	-	-
Previous value	8.10			-			-	-	-	-	-	-	-	-	-	-
Return	-0.19			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-2.35			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	7.91	8.10	8.10	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	7.91	8.10	8.10	-	-	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	423.90	-0.99%	-

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.