Fund nameUnit price (PLN)Change
PKO Treasury Bond
2 211.14 0.0%
ChartDetails
PKO Municipal Bonds
100.41 0.0%
ChartDetails
PKO Gamma Plus
99.54 0.0%
- Details
PKO Bond Plus Subfund
177.90 0.0%
ChartDetails
PKO Long-Term Bond Subfund
226.14 0.0%
ChartDetails
PKO Polish Bond
100.54 0.03%
ChartDetails
PKO Global Bond
103.30 0.04%
ChartDetails
PKO USD Bond Subfund
112.27 -0.99%
ChartDetails
PKO Stable Growth Subfund
164.51 0.49%
ChartDetails
96.83 0.65%
ChartDetails
PKO Balanced Subfund
139.23 0.69%
ChartDetails
PKO Equity Plus Subfund
86.74 0.99%
ChartDetails
PKO New Europe Equity Subfund
113.10 2.09%
ChartDetails
284.34 -0.15%
ChartDetails
283.03 0.25%
ChartDetails
197.25 1.19%
ChartDetails
137.84 0.5%
ChartDetails
PKO European Equity Subfund
121.70 0.25%
ChartDetails
PKO U.S. Equity Subfund
160.33 -0.3%
ChartDetails
PKO Japanese Equity Subfund
113.91 0.0%
ChartDetails
PKO Gold Equity Subfund
184.32 -0.96%
ChartDetails
PKO Polish Equity
93.78 1.54%
ChartDetails
113.16 0.57%
ChartDetails
PKO Retirement Subfund 2020
12.93 0.0%
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PKO Retirement Subfund 2030
14.39 0.21%
ChartDetails
PKO Retirement Subfund 2040
14.73 0.48%
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PKO Retirement Subfund 2050
16.88 0.72%
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PKO Retirement Subfund 2060
17.34 0.99%
ChartDetails
PKO Target Retirement 2070
10.21 0.89%
ChartDetails
PKO Amber
10.64 0.09%
ChartDetails
PKO Sapphirine
10.38 0.1%
ChartDetails
PKO Ruby
10.28 0.19%
ChartDetails
PKO Emerald
10.14 0.4%
ChartDetails
PKO Diamond
9.79 0.41%
ChartDetails
PKO Pension 2025
10.64 0.19%
ChartDetails
PKO Pension 2030
10.82 0.28%
ChartDetails
PKO Pension 2035
10.97 0.37%
ChartDetails
PKO Pension 2040
10.99 0.37%
ChartDetails
PKO Pension 2045
11.14 0.54%
ChartDetails
PKO Pension 2050
11.15 0.45%
ChartDetails
PKO Pension 2055
11.05 0.45%
ChartDetails
PKO Pension 2060
11.05 0.55%
ChartDetails
PKO Pension 2065
9.99 0.0%
ChartDetails
Fund name
Unit price (PLN)
Change
Chart
11.88 0.0% Details
PKO Treasury Bond
2 211.14 0.0% Details
PKO Municipal Bonds
100.41 0.0% Details
PKO Gamma Plus
99.54 0.0% - Details
PKO Bond Plus Subfund
177.90 0.0% Details
PKO Long-Term Bond Subfund
226.14 0.0% Details
PKO Polish Bond
100.54 0.03% Details
PKO Global Bond
103.30 0.04% Details
PKO USD Bond Subfund
112.27 -0.99% Details
PKO Stable Growth Subfund
164.51 0.49% Details
96.83 0.65% Details
PKO Balanced Subfund
139.23 0.69% Details
PKO Equity Plus Subfund
86.74 0.99% Details
PKO New Europe Equity Subfund
113.10 2.09% Details
284.34 -0.15% Details
283.03 0.25% Details
197.25 1.19% Details
112.74 -0.23% Details
390.04 -0.53% Details
137.84 0.5% Details
144.88 0.1% Details
113.17 0.04% Details
PKO European Equity Subfund
121.70 0.25% Details
PKO U.S. Equity Subfund
160.33 -0.3% Details
PKO Japanese Equity Subfund
113.91 0.0% Details
PKO Gold Equity Subfund
184.32 -0.96% Details
PKO Polish Equity
93.78 1.54% Details
113.16 0.57% Details
PKO Retirement Subfund 2020
12.93 0.0% Details
PKO Retirement Subfund 2030
14.39 0.21% Details
PKO Retirement Subfund 2040
14.73 0.48% Details
PKO Retirement Subfund 2050
16.88 0.72% Details
PKO Retirement Subfund 2060
17.34 0.99% Details
PKO Target Retirement 2070
10.21 0.89% Details
PKO Amber
10.64 0.09% Details
PKO Sapphirine
10.38 0.1% Details
PKO Ruby
10.28 0.19% Details
PKO Emerald
10.14 0.4% Details
PKO Diamond
9.79 0.41% Details
PKO Pension 2025
10.64 0.19% Details
PKO Pension 2030
10.82 0.28% Details
PKO Pension 2035
10.97 0.37% Details
PKO Pension 2040
10.99 0.37% Details
PKO Pension 2045
11.14 0.54% Details
PKO Pension 2050
11.15 0.45% Details
PKO Pension 2055
11.05 0.45% Details
PKO Pension 2060
11.05 0.55% Details
PKO Pension 2065
9.99 0.0% Details

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.