Fund Valuation

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Valuation as of 2025-02-06

Fund name

Unit price (PLN)

Change

2 480.85

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 480.85	2 479.79	1.06	0.04
A1/B1/C1	2 561.83	2 560.73	1.10	0.04
A2	2 480.85	2 479.79	1.06	0.04
A3	2 480.85	2 479.79	1.06	0.04
C2	-	-	-	-
C3	-	-	-	-
E	2 584.79	2 583.67	1.12	0.04
F	2 572.31	2 571.18	1.13	0.04
G	2 584.79	2 583.67	1.12	0.04
H	2 572.31	2 571.18	1.13	0.04
I	2 740.25	2 739.02	1.23	0.04
J	2 548.15	2 547.02	1.13	0.04

A	2 494.57	2 480.85
B	2 479.79	2 466.15
C	2 486.63	2 472.97
A1	2 564.39	2 561.83
B1	2 560.73	2 558.17
C1	2 562.01	2 559.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.62

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.62	119.61	0.01	0.01
A1/B1/C1	120.44	120.42	0.02	0.02
A2	119.62	119.61	0.01	0.01
A3	119.62	119.61	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	119.62	119.61	0.01	0.01
F	119.62	119.61	0.01	0.01
G	119.62	119.61	0.01	0.01
H	119.62	119.61	0.01	0.01
I	119.62	119.61	0.01	0.01
J	119.62	119.61	0.01	0.01

A	119.62	119.62
B	119.61	119.61
C	119.61	119.61
A1	120.44	120.44
B1	120.42	120.42
C1	120.42	120.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.05

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.05	114.03	0.02	0.02
A1/B1/C1	114.70	114.69	0.01	0.01
A2	114.05	114.03	0.02	0.02
A3	114.05	114.03	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	114.05	114.03	0.02	0.02
F	114.05	114.03	0.02	0.02
G	114.05	114.03	0.02	0.02
H	114.05	114.03	0.02	0.02
I	114.05	114.03	0.02	0.02
J	114.05	114.03	0.02	0.02

A	114.05	114.05
B	114.03	114.03
C	114.03	114.03
A1	114.70	114.70
B1	114.69	114.69
C1	114.69	114.69
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

117.72

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	117.72	117.69	0.03	0.03
A1/B1/C1	118.02	117.99	0.03	0.03
A2	117.72	117.69	0.03	0.03
A3	117.72	117.69	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	117.72	117.69	0.03	0.03
F	117.72	117.69	0.03	0.03
G	117.72	117.69	0.03	0.03
H	117.72	117.69	0.03	0.03
I	117.72	117.69	0.03	0.03
J	117.72	117.69	0.03	0.03

A	117.72	117.72
B	117.69	117.69
C	117.69	117.69
A1	118.02	118.02
B1	117.99	117.99
C1	117.99	117.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

226.50

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	226.50	226.12	0.38	0.17
A1/B1/C1	235.50	235.10	0.40	0.17
A2	226.79	226.41	0.38	0.17
A3	226.50	226.12	0.38	0.17
C2	-	-	-	-
C3	-	-	-	-
E	253.92	253.47	0.45	0.18
F	244.84	244.41	0.43	0.18
G	253.92	253.47	0.45	0.18
H	244.84	244.41	0.43	0.18
I	267.21	266.73	0.48	0.18
J	237.19	236.76	0.43	0.18

A	229.95	226.50
B	226.12	222.73
C	227.83	224.42
A1	236.09	235.50
B1	235.10	234.51
C1	235.39	234.81
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.38

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.38	100.36	0.02	0.02
A1/B1/C1	100.94	100.92	0.02	0.02
A2	100.38	100.36	0.02	0.02
A3	100.38	100.36	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	101.20	101.18	0.02	0.02
F	104.04	104.02	0.02	0.02
G	101.20	101.18	0.02	0.02
H	104.04	104.02	0.02	0.02
I	100.38	100.36	0.02	0.02
J	104.99	104.96	0.03	0.03

A	100.38	100.38
B	100.36	100.36
C	100.36	100.36
A1	100.94	100.94
B1	100.92	100.92
C1	100.92	100.92
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

109.73

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	109.73	109.24	0.49	0.45
A1/B1/C1	110.92	110.42	0.50	0.45
A2	109.73	109.24	0.49	0.45
A3	109.73	109.24	0.49	0.45
C2	-	-	-	-
C3	-	-	-	-
E	111.01	110.51	0.50	0.45
F	119.01	118.47	0.54	0.46
G	111.01	110.51	0.50	0.45
H	119.01	118.47	0.54	0.46
I	109.73	109.24	0.49	0.45
J	115.44	114.92	0.52	0.45

A	109.73	109.73
B	109.24	109.24
C	109.24	109.24
A1	110.92	110.92
B1	110.42	110.42
C1	110.42	110.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.67

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.67	168.65	0.02	0.01
A1/B1/C1	184.62	184.60	0.02	0.01
A2	169.02	169.00	0.02	0.01
A3	168.67	168.65	0.02	0.01
C2	-	-	-	-
C3	-	-	-	-
E	215.35	215.32	0.03	0.01
F	200.09	200.06	0.03	0.01
G	215.35	215.32	0.03	0.01
H	200.09	200.06	0.03	0.01
I	203.53	203.49	0.04	0.02
J	187.99	187.96	0.03	0.02

A	174.34	168.67
B	168.65	163.17
C	171.44	165.91
A1	185.83	184.62
B1	184.60	183.40
C1	185.20	184.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

126.78

2.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	126.78	123.89	2.89	2.33
A1/B1/C1	135.96	132.86	3.10	2.33
A2	127.19	124.29	2.90	2.33
A3	126.78	123.89	2.89	2.33
C2	-	-	-	-
C3	-	-	-	-
E	160.62	156.95	3.67	2.34
F	168.57	164.72	3.85	2.34
G	160.62	156.95	3.67	2.34
H	168.57	164.72	3.85	2.34
I	189.98	185.64	4.34	2.34
J	143.26	139.98	3.28	2.34

A	132.75	126.78
B	123.89	118.31
C	126.74	121.10
A1	137.33	135.96
B1	132.86	131.53
C1	133.53	132.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

366.65

0.75%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	366.65	363.93	2.72	0.75
A1/B1/C1	392.23	389.31	2.92	0.75
A2	368.00	365.25	2.75	0.75
A3	366.65	363.93	2.72	0.75
C2	-	-	-	-
C3	-	-	-	-
E	430.40	427.19	3.21	0.75
F	461.97	458.51	3.46	0.75
G	430.40	427.19	3.21	0.75
H	461.97	458.51	3.46	0.75
I	544.72	540.63	4.09	0.76
J	411.48	408.40	3.08	0.75

A	383.93	366.65
B	363.93	347.55
C	372.31	355.74
A1	396.19	392.23
B1	389.31	385.42
C1	391.27	387.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

324.89

1.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	324.89	321.35	3.54	1.10
A1/B1/C1	347.29	343.50	3.79	1.10
A2	324.89	321.35	3.54	1.10
A3	324.89	321.35	3.54	1.10
C2	-	-	-	-
C3	-	-	-	-
E	398.97	394.62	4.35	1.10
F	426.09	421.42	4.67	1.11
G	398.97	394.62	4.35	1.10
H	426.09	421.42	4.67	1.11
I	467.67	462.55	5.12	1.11
J	363.62	359.63	3.99	1.11

A	340.20	324.89
B	321.35	306.89
C	328.75	314.12
A1	350.80	347.29
B1	343.50	340.06
C1	345.23	341.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

224.80

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	224.80	225.73	-0.93	-0.41
A1/B1/C1	240.62	241.61	-0.99	-0.41
A2	224.80	225.73	-0.93	-0.41
A3	224.80	225.73	-0.93	-0.41
C2	-	-	-	-
C3	-	-	-	-
E	252.42	253.46	-1.04	-0.41
F	278.25	279.39	-1.14	-0.41
G	252.42	253.46	-1.04	-0.41
H	278.25	279.39	-1.14	-0.41
I	323.96	325.28	-1.32	-0.41
J	250.80	251.82	-1.02	-0.41

A	235.39	224.80
B	225.73	215.57
C	230.93	220.65
A1	243.05	240.62
B1	241.61	239.19
C1	242.82	240.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.73

1.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.73	145.44	2.29	1.57
A1/B1/C1	158.56	156.11	2.45	1.57
A2	147.73	145.44	2.29	1.57
A3	147.73	145.44	2.29	1.57
C2	-	-	-	-
C3	-	-	-	-
E	162.21	159.70	2.51	1.57
F	186.33	183.45	2.88	1.57
G	162.21	159.70	2.51	1.57
H	186.33	183.45	2.88	1.57
I	147.73	145.44	2.29	1.57
J	165.56	163.00	2.56	1.57

A	154.69	147.73
B	145.44	138.90
C	148.79	142.17
A1	160.16	158.56
B1	156.11	154.55
C1	156.89	155.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

516.35

0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	516.35	513.41	2.94	0.57
A1/B1/C1	552.23	549.08	3.15	0.57
A2	516.35	513.41	2.94	0.57
A3	516.35	513.41	2.94	0.57
C2	-	-	-	-
C3	-	-	-	-
E	644.21	640.54	3.67	0.57
F	679.76	675.86	3.90	0.58
G	644.21	640.54	3.67	0.57
H	679.76	675.86	3.90	0.58
I	764.69	760.29	4.40	0.58
J	580.62	577.29	3.33	0.58

A	540.68	516.35
B	513.41	490.31
C	525.23	501.86
A1	557.81	552.23
B1	549.08	543.59
C1	551.84	546.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

189.98

1.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	189.98	186.67	3.31	1.77
A1/B1/C1	198.74	195.28	3.46	1.77
A2	189.98	186.67	3.31	1.77
A3	189.98	186.67	3.31	1.77
C2	-	-	-	-
C3	-	-	-	-
E	195.85	192.44	3.41	1.77
F	218.90	215.08	3.82	1.78
G	195.85	192.44	3.41	1.77
H	218.90	215.08	3.82	1.78
I	189.98	186.67	3.31	1.77
J	213.36	209.64	3.72	1.77

A	189.98	189.98
B	186.67	186.67
C	186.67	186.67
A1	198.74	198.74
B1	195.28	195.28
C1	195.28	195.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.18

-0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.18	169.79	-0.61	-0.36
A1/B1/C1	175.58	176.21	-0.63	-0.36
A2	169.18	169.79	-0.61	-0.36
A3	169.18	169.79	-0.61	-0.36
C2	-	-	-	-
C3	-	-	-	-
E	174.75	175.37	-0.62	-0.35
F	196.22	196.92	-0.70	-0.36
G	174.75	175.37	-0.62	-0.35
H	196.22	196.92	-0.70	-0.36
I	169.18	169.79	-0.61	-0.36
J	189.26	189.93	-0.67	-0.35

A	169.18	169.18
B	169.79	169.79
C	169.79	169.79
A1	175.58	175.58
B1	176.21	176.21
C1	176.21	176.21
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

151.77

0.8%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	151.77	150.56	1.21	0.80
A1/B1/C1	155.55	154.31	1.24	0.80
A2	151.77	150.56	1.21	0.80
A3	151.77	150.56	1.21	0.80
C2	-	-	-	-
C3	-	-	-	-
E	155.07	153.83	1.24	0.81
F	162.93	161.62	1.31	0.81
G	155.07	153.83	1.24	0.81
H	162.93	161.62	1.31	0.81
I	151.77	150.56	1.21	0.80
J	163.24	161.94	1.30	0.80

A	151.77	151.77
B	150.56	150.56
C	150.56	150.56
A1	155.55	155.55
B1	154.31	154.31
C1	154.31	154.31
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

190.03

1.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	190.03	186.89	3.14	1.68
A1/B1/C1	195.43	192.20	3.23	1.68
A2	190.03	186.89	3.14	1.68
A3	190.03	186.89	3.14	1.68
C2	-	-	-	-
C3	-	-	-	-
E	191.27	188.10	3.17	1.69
F	193.45	190.25	3.20	1.68
G	191.27	188.10	3.17	1.69
H	193.45	190.25	3.20	1.68
I	219.90	216.26	3.64	1.68
J	194.47	191.25	3.22	1.68

A	190.03	190.03
B	186.89	186.89
C	186.89	186.89
A1	195.43	195.43
B1	192.20	192.20
C1	192.20	192.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

241.34

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	241.34	240.51	0.83	0.35
A1/B1/C1	241.80	240.97	0.83	0.34
A2	241.34	240.51	0.83	0.35
A3	241.34	240.51	0.83	0.35
C2	-	-	-	-
C3	-	-	-	-
E	243.34	242.50	0.84	0.35
F	265.61	264.69	0.92	0.35
G	243.34	242.50	0.84	0.35
H	265.61	264.69	0.92	0.35
I	284.09	283.10	0.99	0.35
J	245.85	245.00	0.85	0.35

A	241.34	241.34
B	240.51	240.51
C	240.51	240.51
A1	241.80	241.80
B1	240.97	240.97
C1	240.97	240.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.68

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.68	166.60	1.08	0.65
A1/B1/C1	167.80	166.72	1.08	0.65
A2	167.68	166.60	1.08	0.65
A3	167.68	166.60	1.08	0.65
C2	-	-	-	-
C3	-	-	-	-
E	169.45	168.36	1.09	0.65
F	169.45	168.36	1.09	0.65
G	169.45	168.36	1.09	0.65
H	169.45	168.36	1.09	0.65
I	198.32	197.04	1.28	0.65
J	171.49	170.38	1.11	0.65

A	167.68	167.68
B	166.60	166.60
C	166.60	166.60
A1	167.80	167.80
B1	166.72	166.72
C1	166.72	166.72
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

216.11

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	216.11	216.33	-0.22	-0.10
A1/B1/C1	226.39	226.61	-0.22	-0.10
A2	216.11	216.33	-0.22	-0.10
A3	216.11	216.33	-0.22	-0.10
C2	-	-	-	-
C3	-	-	-	-
E	223.63	223.84	-0.21	-0.09
F	246.26	246.50	-0.24	-0.10
G	223.63	223.84	-0.21	-0.09
H	246.26	246.50	-0.24	-0.10
I	263.71	263.96	-0.25	-0.09
J	236.85	237.07	-0.22	-0.09

A	216.11	216.11
B	216.33	216.33
C	216.33	216.33
A1	226.39	226.39
B1	226.61	226.61
C1	226.61	226.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

132.11

2.76%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	132.11	128.56	3.55	2.76
A1/B1/C1	132.34	128.78	3.56	2.76
A2	132.11	128.56	3.55	2.76
A3	132.11	128.56	3.55	2.76
C2	-	-	-	-
C3	-	-	-	-
E	133.38	129.80	3.58	2.76
F	145.90	141.98	3.92	2.76
G	133.38	129.80	3.58	2.76
H	145.90	141.98	3.92	2.76
I	156.12	151.92	4.20	2.76
J	135.02	131.39	3.63	2.76

A	132.11	132.11
B	128.56	128.56
C	128.56	128.56
A1	132.34	132.34
B1	128.78	128.78
C1	128.78	128.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

97.37

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	97.37	97.16	0.21	0.22
A1/B1/C1	97.41	97.20	0.21	0.22
A2	97.37	97.16	0.21	0.22
A3	97.37	97.16	0.21	0.22
C2	-	-	-	-
C3	-	-	-	-
E	98.27	98.05	0.22	0.22
F	107.41	107.18	0.23	0.21
G	98.27	98.05	0.22	0.22
H	107.41	107.18	0.23	0.21
I	114.88	114.63	0.25	0.22
J	99.41	99.19	0.22	0.22

A	97.37	97.37
B	97.16	97.16
C	97.16	97.16
A1	97.41	97.41
B1	97.20	97.20
C1	97.20	97.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.28

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.73	12.71	0.02	0.16
A1/B1/C1	-	-	-	-
A2	12.73	12.71	0.02	0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.28	13.26	0.02	0.15
F	13.59	13.57	0.02	0.15
G	13.28	13.26	0.02	0.15
H	13.59	13.57	0.02	0.15
I	-	-	-	-
J	13.16	13.14	0.02	0.15

A	12.99	12.73
B	12.71	12.46
C	12.71	12.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.26

0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.71	13.66	0.05	0.37
A1/B1/C1	-	-	-	-
A2	13.71	13.66	0.05	0.37
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.26	15.20	0.06	0.39
F	16.03	15.96	0.07	0.44
G	15.26	15.20	0.06	0.39
H	16.03	15.96	0.07	0.44
I	-	-	-	-
J	14.94	14.88	0.06	0.40

A	13.99	13.71
B	13.66	13.39
C	13.66	13.66
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.13

0.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.81	14.68	0.13	0.89
A1/B1/C1	-	-	-	-
A2	14.81	14.68	0.13	0.89
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.13	16.99	0.14	0.82
F	18.02	17.87	0.15	0.84
G	17.13	16.99	0.14	0.82
H	18.02	17.87	0.15	0.84
I	-	-	-	-
J	16.36	16.22	0.14	0.86

A	15.11	14.81
B	14.68	14.39
C	14.68	14.68
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

21.04

1.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.60	17.39	0.21	1.21
A1/B1/C1	-	-	-	-
A2	17.60	17.39	0.21	1.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.04	20.79	0.25	1.20
F	22.37	22.10	0.27	1.22
G	21.04	20.79	0.25	1.20
H	22.37	22.10	0.27	1.22
I	-	-	-	-
J	19.56	19.33	0.23	1.19

A	17.96	17.60
B	17.39	17.04
C	17.39	17.39
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

23.63

1.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.00	18.70	0.30	1.60
A1/B1/C1	-	-	-	-
A2	19.00	18.70	0.30	1.60
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	23.63	23.25	0.38	1.63
F	25.09	24.69	0.40	1.62
G	23.63	23.25	0.38	1.63
H	25.09	24.69	0.40	1.62
I	-	-	-	-
J	21.29	20.96	0.33	1.57

A	19.39	19.00
B	18.70	18.33
C	18.70	18.70
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.08

1.59%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.66	13.45	0.21	1.56
A1/B1/C1	-	-	-	-
A2	13.66	13.45	0.21	1.56
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.08	13.86	0.22	1.59
F	14.63	14.40	0.23	1.60
G	14.08	13.86	0.22	1.59
H	14.63	14.40	0.23	1.60
I	-	-	-	-
J	14.68	14.45	0.23	1.59

A	13.66	13.66
B	13.45	13.45
C	13.45	13.45
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.12

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.12	11.11	0.01	0.09
A1/B1/C1	11.18	11.18	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.12	11.11	0.01	0.09
C3	11.12	11.11	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.12	11.12
B	11.11	11.11
C	11.11	11.11
A1	11.18	11.18
B1	11.18	11.18
C1	11.18	11.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.18

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.18	11.13	0.05	0.45
A1/B1/C1	11.28	11.24	0.04	0.36
A2	-	-	-	-
A3	-	-	-	-
C2	11.18	11.13	0.05	0.45
C3	11.18	11.13	0.05	0.45
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.18	11.18
B	11.13	11.13
C	11.13	11.13
A1	11.28	11.28
B1	11.24	11.24
C1	11.24	11.24
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.13

0.75%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.13	12.04	0.09	0.75
A1/B1/C1	12.21	12.12	0.09	0.74
A2	-	-	-	-
A3	-	-	-	-
C2	12.13	12.04	0.09	0.75
C3	12.13	12.04	0.09	0.75
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.13	12.13
B	12.04	12.04
C	12.04	12.04
A1	12.21	12.21
B1	12.12	12.12
C1	12.12	12.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.64

1.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.64	12.51	0.13	1.04
A1/B1/C1	12.70	12.57	0.13	1.03
A2	-	-	-	-
A3	-	-	-	-
C2	12.64	12.51	0.13	1.04
C3	12.64	12.51	0.13	1.04
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.64	12.64
B	12.51	12.51
C	12.51	12.51
A1	12.70	12.70
B1	12.57	12.57
C1	12.57	12.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.30

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.30	12.27	0.03	0.24
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.30	12.30
B	12.27	12.27
C	12.27	12.27
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.33

0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.33	13.26	0.07	0.53
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.33	13.33
B	13.26	13.26
C	13.26	13.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.44

0.84%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.44	14.32	0.12	0.84
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.44	14.44
B	14.32	14.32
C	14.32	14.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.61

1.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.61	14.44	0.17	1.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.61	14.61
B	14.44	14.44
C	14.44	14.44
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.55

1.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.55	15.37	0.18	1.17
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.55	15.55
B	15.37	15.37
C	15.37	15.37
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.72

1.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.72	15.49	0.23	1.48
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.72	15.72
B	15.49	15.49
C	15.49	15.49
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.53

1.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.53	15.31	0.22	1.44
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.53	15.53
B	15.31	15.31
C	15.31	15.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.48

1.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.48	15.26	0.22	1.44
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.48	15.48
B	15.26	15.26
C	15.26	15.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.97

1.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.97	12.79	0.18	1.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.97	12.97
B	12.79	12.79
C	12.79	12.79
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

585.75

0.65%

3.97

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.97	3.96	0.01	0.25
A1/B1/C1	-	-	-	-
A2	3.97	3.96	0.01	0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.97	3.97
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

320.41

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	320.41	320.28	0.13	0.04
A1/B1/C1	-	-	-	-
A2	320.41	320.28	0.13	0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	320.41	320.41
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short Term Bond PKO Parasolowy fio	2 480.85	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	2 480.85	2 561.83	2 480.85	2 480.85	-	-	2 584.79	2 572.31	2 513.84	2 546.57	2 740.25	2 548.15
Previous value	2 479.79	2 560.73	2 479.79	2 479.79	-	-	2 583.67	2 571.18	2 512.74	2 545.45	2 739.02	2 547.02
Return	1.06	1.10	1.06	1.06	-	-	1.12	1.13	1.10	1.12	1.23	1.13
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury and Municipal Bond PKO Parasolowy fio	119.62	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	119.62	120.44	119.62	119.62	-	-	119.62	119.62	119.62	119.62	119.62	119.62
Previous value	119.61	120.42	119.61	119.61	-	-	119.61	119.61	119.61	119.61	119.61	119.61
Return	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01

PKO Treasury and Municipal Bond II PKO Parasolowy fio	114.05	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	114.05	114.70	114.05	114.05	-	-	114.05	114.05	114.05	114.05	114.05	114.05
Previous value	114.03	114.69	114.03	114.03	-	-	114.03	114.03	114.03	114.03	114.03	114.03
Return	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.01	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Universal Bond PKO Parasolowy fio	117.72	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	117.72	118.02	117.72	117.72	-	-	117.72	117.72	117.72	117.72	117.72	117.72
Previous value	117.69	117.99	117.69	117.69	-	-	117.69	117.69	117.69	117.69	117.69	117.69
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Treasury Mid-Term Bond PKO Parasolowy fio	226.50	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	226.50	235.50	226.79	226.50	-	-	253.92	244.84	237.05	235.50	267.21	237.19
Previous value	226.12	235.10	226.41	226.12	-	-	253.47	244.41	236.63	235.08	266.73	236.76
Return	0.38	0.40	0.38	0.38	-	-	0.45	0.43	0.42	0.42	0.48	0.43
zmiana w %	0.17	0.17	0.17	0.17	-	-	0.18	0.18	0.18	0.18	0.18	0.18

PKO Green Transformation Bond PKO Parasolowy fio	100.38	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	100.38	100.94	100.38	100.38	-	-	101.20	104.04	103.71	104.82	100.38	104.99
Previous value	100.36	100.92	100.36	100.36	-	-	101.18	104.02	103.69	104.79	100.36	104.96
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.03	0.02	0.03
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.03	0.02	0.03

PKO USD Bond Subfund PKO Parasolowy fio	109.73	0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	109.73	110.92	109.73	109.73	-	-	111.01	119.01	114.85	114.76	109.73	115.44
Previous value	109.24	110.42	109.24	109.24	-	-	110.51	118.47	114.33	114.24	109.24	114.92
Return	0.49	0.50	0.49	0.49	-	-	0.50	0.54	0.52	0.52	0.49	0.52
zmiana w %	0.45	0.45	0.45	0.45	-	-	0.45	0.46	0.45	0.46	0.45	0.45

PKO Dynamic Allocation Subfund PKO Parasolowy fio	168.67	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	168.67	184.62	169.02	168.67	-	-	215.35	200.09	189.45	186.02	203.53	187.99
Previous value	168.65	184.60	169.00	168.65	-	-	215.32	200.06	189.42	185.99	203.49	187.96
Return	0.02	0.02	0.02	0.02	-	-	0.03	0.03	0.03	0.03	0.04	0.03
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.01	0.01	0.02	0.02	0.02	0.02

PKO Polish Equity Subfund PKO Parasolowy fio	126.78	2.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	126.78	135.96	127.19	126.78	-	-	160.62	168.57	145.92	142.18	189.98	143.26
Previous value	123.89	132.86	124.29	123.89	-	-	156.95	164.72	142.58	138.93	185.64	139.98
Return	2.89	3.10	2.90	2.89	-	-	3.67	3.85	3.34	3.25	4.34	3.28
zmiana w %	2.33	2.33	2.33	2.33	-	-	2.34	2.34	2.34	2.34	2.34	2.34

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	366.65	0.75%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	366.65	392.23	368.00	366.65	-	-	430.40	461.97	414.59	406.87	544.72	411.48
Previous value	363.93	389.31	365.25	363.93	-	-	427.19	458.51	411.49	403.83	540.63	408.40
Return	2.72	2.92	2.75	2.72	-	-	3.21	3.46	3.10	3.04	4.09	3.08
zmiana w %	0.75	0.75	0.75	0.75	-	-	0.75	0.75	0.75	0.75	0.76	0.75

PKO Global Luxury Goods Subfund PKO Parasolowy fio	324.89	1.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	324.89	347.29	324.89	324.89	-	-	398.97	426.09	371.64	361.94	467.67	363.62
Previous value	321.35	343.50	321.35	321.35	-	-	394.62	421.42	367.57	357.98	462.55	359.63
Return	3.54	3.79	3.54	3.54	-	-	4.35	4.67	4.07	3.96	5.12	3.99
zmiana w %	1.10	1.10	1.10	1.10	-	-	1.10	1.11	1.11	1.11	1.11	1.11

PKO Global Natural Resources Subfund PKO Parasolowy fio	224.80	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	224.80	240.62	224.80	224.80	-	-	252.42	278.25	252.29	249.44	323.96	250.80
Previous value	225.73	241.61	225.73	225.73	-	-	253.46	279.39	253.32	250.45	325.28	251.82
Return	-0.93	-0.99	-0.93	-0.93	-	-	-1.04	-1.14	-1.03	-1.01	-1.32	-1.02
zmiana w %	-0.41	-0.41	-0.41	-0.41	-	-	-0.41	-0.41	-0.41	-0.40	-0.41	-0.41

PKO Infrastructure and Construction Subfund PKO Parasolowy fio	147.73	1.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	147.73	158.56	147.73	147.73	-	-	162.21	186.33	167.06	164.96	147.73	165.56
Previous value	145.44	156.11	145.44	145.44	-	-	159.70	183.45	164.48	162.41	145.44	163.00
Return	2.29	2.45	2.29	2.29	-	-	2.51	2.88	2.58	2.55	2.29	2.56
zmiana w %	1.57	1.57	1.57	1.57	-	-	1.57	1.57	1.57	1.57	1.57	1.57

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	516.35	0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	516.35	552.23	516.35	516.35	-	-	644.21	679.76	592.82	575.39	764.69	580.62
Previous value	513.41	549.08	513.41	513.41	-	-	640.54	675.86	589.42	572.10	760.29	577.29
Return	2.94	3.15	2.94	2.94	-	-	3.67	3.90	3.40	3.29	4.40	3.33
zmiana w %	0.57	0.57	0.57	0.57	-	-	0.57	0.58	0.58	0.58	0.58	0.58

PKO Large European Companies Equity Subfund PKO Parasolowy fio	189.98	1.77%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	189.98	198.74	189.98	189.98	-	-	195.85	218.90	216.34	212.69	189.98	213.36
Previous value	186.67	195.28	186.67	186.67	-	-	192.44	215.08	212.56	208.98	186.67	209.64
Return	3.31	3.46	3.31	3.31	-	-	3.41	3.82	3.78	3.71	3.31	3.72
zmiana w %	1.77	1.77	1.77	1.77	-	-	1.77	1.78	1.78	1.78	1.77	1.77

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	169.18	-0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	169.18	175.58	169.18	169.18	-	-	174.75	196.22	191.99	188.12	169.18	189.26
Previous value	169.79	176.21	169.79	169.79	-	-	175.37	196.92	192.67	188.79	169.79	189.93
Return	-0.61	-0.63	-0.61	-0.61	-	-	-0.62	-0.70	-0.68	-0.67	-0.61	-0.67
zmiana w %	-0.36	-0.36	-0.36	-0.36	-	-	-0.35	-0.36	-0.35	-0.35	-0.36	-0.35

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	151.77	0.8%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	151.77	155.55	151.77	151.77	-	-	155.07	162.93	162.39	159.26	151.77	163.24
Previous value	150.56	154.31	150.56	150.56	-	-	153.83	161.62	161.09	157.99	150.56	161.94
Return	1.21	1.24	1.21	1.21	-	-	1.24	1.31	1.30	1.27	1.21	1.30
zmiana w %	0.80	0.80	0.80	0.80	-	-	0.81	0.81	0.81	0.80	0.80	0.80

PKO Eurozone Equity PKO Parasolowy fio	190.03	1.68%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	190.03	195.43	190.03	190.03	-	-	191.27	193.45	192.99	193.40	219.90	194.47
Previous value	186.89	192.20	186.89	186.89	-	-	188.10	190.25	189.79	190.21	216.26	191.25
Return	3.14	3.23	3.14	3.14	-	-	3.17	3.20	3.20	3.19	3.64	3.22
zmiana w %	1.68	1.68	1.68	1.68	-	-	1.69	1.68	1.69	1.68	1.68	1.68

PKO U.S. Equity Subfund PKO Parasolowy fio	241.34	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	241.34	241.80	241.34	241.34	-	-	243.34	265.61	243.95	245.40	284.09	245.85
Previous value	240.51	240.97	240.51	240.51	-	-	242.50	264.69	243.11	244.55	283.10	245.00
Return	0.83	0.83	0.83	0.83	-	-	0.84	0.92	0.84	0.85	0.99	0.85
zmiana w %	0.35	0.34	0.35	0.35	-	-	0.35	0.35	0.35	0.35	0.35	0.35

PKO Japanese Equity Subfund PKO Parasolowy fio	167.68	0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	167.68	167.80	167.68	167.68	-	-	169.45	169.45	170.16	170.64	198.32	171.49
Previous value	166.60	166.72	166.60	166.60	-	-	168.36	168.36	169.06	169.54	197.04	170.38
Return	1.08	1.08	1.08	1.08	-	-	1.09	1.09	1.10	1.10	1.28	1.11
zmiana w %	0.65	0.65	0.65	0.65	-	-	0.65	0.65	0.65	0.65	0.65	0.65

PKO Gold Equity Subfund PKO Parasolowy fio	216.11	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	216.11	226.39	216.11	216.11	-	-	223.63	246.26	237.08	235.97	263.71	236.85
Previous value	216.33	226.61	216.33	216.33	-	-	223.84	246.50	237.30	236.19	263.96	237.07
Return	-0.22	-0.22	-0.22	-0.22	-	-	-0.21	-0.24	-0.22	-0.22	-0.25	-0.22
zmiana w %	-0.10	-0.10	-0.10	-0.10	-	-	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09

PKO Polish Equity PKO Parasolowy fio	132.11	2.76%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	132.11	132.34	132.11	132.11	-	-	133.38	145.90	134.21	134.29	156.12	135.02
Previous value	128.56	128.78	128.56	128.56	-	-	129.80	141.98	130.60	130.68	151.92	131.39
Return	3.55	3.56	3.55	3.55	-	-	3.58	3.92	3.61	3.61	4.20	3.63
zmiana w %	2.76	2.76	2.76	2.76	-	-	2.76	2.76	2.76	2.76	2.76	2.76

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	97.37	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	97.37	97.41	97.37	97.37	-	-	98.27	107.41	98.63	98.87	114.88	99.41
Previous value	97.16	97.20	97.16	97.16	-	-	98.05	107.18	98.42	98.66	114.63	99.19
Return	0.21	0.21	0.21	0.21	-	-	0.22	0.23	0.21	0.21	0.25	0.22
zmiana w %	0.22	0.22	0.22	0.22	-	-	0.22	0.21	0.21	0.21	0.22	0.22

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.28	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	12.73	-	12.73	-	-	-	13.28	13.59	13.23	13.13	-	13.16
Previous value	12.71	-	12.71	-	-	-	13.26	13.57	13.21	13.11	-	13.14
Return	0.02	-	0.02	-	-	-	0.02	0.02	0.02	0.02	-	0.02
zmiana w %	0.16	-	0.16	-	-	-	0.15	0.15	0.15	0.15	-	0.15

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.26	0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	13.71	-	13.71	-	-	-	15.26	16.03	15.21	14.92	-	14.94
Previous value	13.66	-	13.66	-	-	-	15.20	15.96	15.15	14.86	-	14.88
Return	0.05	-	0.05	-	-	-	0.06	0.07	0.06	0.06	-	0.06
zmiana w %	0.37	-	0.37	-	-	-	0.39	0.44	0.40	0.40	-	0.40

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	17.13	0.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	14.81	-	14.81	-	-	-	17.13	18.02	16.75	16.28	-	16.36
Previous value	14.68	-	14.68	-	-	-	16.99	17.87	16.61	16.14	-	16.22
Return	0.13	-	0.13	-	-	-	0.14	0.15	0.14	0.14	-	0.14
zmiana w %	0.89	-	0.89	-	-	-	0.82	0.84	0.84	0.87	-	0.86

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	21.04	1.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	17.60	-	17.60	-	-	-	21.04	22.37	20.26	19.48	-	19.56
Previous value	17.39	-	17.39	-	-	-	20.79	22.10	20.02	19.25	-	19.33
Return	0.21	-	0.21	-	-	-	0.25	0.27	0.24	0.23	-	0.23
zmiana w %	1.21	-	1.21	-	-	-	1.20	1.22	1.20	1.19	-	1.19

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	23.63	1.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	19.00	-	19.00	-	-	-	23.63	25.09	22.19	21.18	-	21.29
Previous value	18.70	-	18.70	-	-	-	23.25	24.69	21.84	20.84	-	20.96
Return	0.30	-	0.30	-	-	-	0.38	0.40	0.35	0.34	-	0.33
zmiana w %	1.60	-	1.60	-	-	-	1.63	1.62	1.60	1.63	-	1.57

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	14.08	1.59%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	13.66	-	13.66	-	-	-	14.08	14.63	14.53	14.16	-	14.68
Previous value	13.45	-	13.45	-	-	-	13.86	14.40	14.31	13.94	-	14.45
Return	0.21	-	0.21	-	-	-	0.22	0.23	0.22	0.22	-	0.23
zmiana w %	1.56	-	1.56	-	-	-	1.59	1.60	1.54	1.58	-	1.59

PKO Conservative PKO Portfele Inwestycyjne sfio	11.12	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	11.12	11.18	-	-	11.12	11.12	-	-	-	-	-	-
Previous value	11.11	11.18	-	-	11.11	11.11	-	-	-	-	-	-
Return	0.01	0.00	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.00	-	-	0.09	0.09	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.18	0.45%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	11.18	11.28	-	-	11.18	11.18	-	-	-	-	-	-
Previous value	11.13	11.24	-	-	11.13	11.13	-	-	-	-	-	-
Return	0.05	0.04	-	-	0.05	0.05	-	-	-	-	-	-
zmiana w %	0.45	0.36	-	-	0.45	0.45	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.13	0.75%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	12.13	12.21	-	-	12.13	12.13	-	-	-	-	-	-
Previous value	12.04	12.12	-	-	12.04	12.04	-	-	-	-	-	-
Return	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-
zmiana w %	0.75	0.74	-	-	0.75	0.75	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	12.64	1.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	12.64	12.70	-	-	12.64	12.64	-	-	-	-	-	-
Previous value	12.51	12.57	-	-	12.51	12.51	-	-	-	-	-	-
Return	0.13	0.13	-	-	0.13	0.13	-	-	-	-	-	-
zmiana w %	1.04	1.03	-	-	1.04	1.04	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.30	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	12.30	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.27	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.33	0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	13.33	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.26	-	-	-	-	-	-	-	-	-	-	-
Return	0.07	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.53	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	14.44	0.84%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	14.44	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.32	-	-	-	-	-	-	-	-	-	-	-
Return	0.12	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.84	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	14.61	1.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	14.61	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.44	-	-	-	-	-	-	-	-	-	-	-
Return	0.17	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	15.55	1.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	15.55	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.37	-	-	-	-	-	-	-	-	-	-	-
Return	0.18	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.17	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	15.72	1.48%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	15.72	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.49	-	-	-	-	-	-	-	-	-	-	-
Return	0.23	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.48	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	15.53	1.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	15.53	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.31	-	-	-	-	-	-	-	-	-	-	-
Return	0.22	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.44	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	15.48	1.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	15.48	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.26	-	-	-	-	-	-	-	-	-	-	-
Return	0.22	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.44	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	12.97	1.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	12.97	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.79	-	-	-	-	-	-	-	-	-	-	-
Return	0.18	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	1.41	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	585.75	0.65%	-

Alfa SFIO	3.97	0.25%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-05 (weekly update)
Current value	3.97	-	-	-	-	-	3.97	-	-	-	-	-	-	-	-	-
Previous value	3.96	-	-	-	-	-	3.96	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	0.25	-	-	-	-	-	-	-	-	-

GAMMA	320.41	0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-02-06 (updated daily)
Current value	320.41	-	-	-	-	-	320.41	-	-	-	-	-	-	-	-	-
Previous value	320.28	-	-	-	-	-	320.28	-	-	-	-	-	-	-	-	-
Return	0.13	-	-	-	-	-	0.13	-	-	-	-	-	-	-	-	-
zmiana w %	0.04	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-	-

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.