Fund nameUnit price (PLN)Change
PKO Treasury Bond
2 084.93 -0.24%
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PKO Municipal Bonds
103.90 0.02%
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PKO Municipal Bonds II
98.73 0.02%
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PKO Gamma Plus
98.10 -0.13%
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PKO Long-Term Bond Subfund
179.03 -0.89%
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PKO Global Bond
82.32 -0.59%
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PKO USD Bond Subfund
130.90 -0.17%
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PKO Stable Growth Subfund
133.60 -1.7%
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PKO Equity Plus Subfund
68.04 -3.19%
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234.08 -2.44%
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246.42 -2.67%
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194.95 0.23%
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119.73 -1.55%
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PKO European Equity Subfund
105.94 -1.57%
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PKO U.S. Equity Subfund
142.75 -1.86%
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PKO Japanese Equity Subfund
104.19 0.87%
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PKO Gold Equity Subfund
129.79 2.09%
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PKO Polish Equity
68.89 -3.65%
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75.43 -1.5%
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PKO Retirement Subfund 2020
10.81 -0.92%
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PKO Retirement Subfund 2030
11.89 -1.33%
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PKO Retirement Subfund 2040
12.09 -1.79%
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PKO Retirement Subfund 2050
13.73 -2.21%
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PKO Retirement Subfund 2060
13.87 -2.73%
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PKO Retirement Subfund 2070
8.40 -2.78%
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PKO Amber
9.06 -0.66%
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PKO Sapphirine
8.72 -1.02%
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PKO Ruby
8.47 -1.4%
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PKO Emerald
8.19 -1.68%
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PKO Diamond
7.73 -2.03%
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PKO Pension 2025
9.10 -1.19%
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PKO Pension 2030
9.14 -1.61%
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PKO Pension 2035
9.17 -2.03%
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PKO Pension 2040
9.19 -2.03%
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PKO Pension 2045
9.22 -2.33%
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PKO Pension 2050
9.25 -2.22%
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PKO Pension 2055
9.15 -2.24%
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PKO Pension 2060
9.14 -2.35%
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PKO Pension 2065
7.91 -2.35%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Bond
2 084.93 -0.24% Details
PKO Municipal Bonds
103.90 0.02% Details
PKO Municipal Bonds II
98.73 0.02% Details
PKO Gamma Plus
98.10 -0.13% Details
PKO Long-Term Bond Subfund
179.03 -0.89% Details
PKO Global Bond
82.32 -0.59% Details
PKO USD Bond Subfund
130.90 -0.17% Details
PKO Stable Growth Subfund
133.60 -1.7% Details
PKO Equity Plus Subfund
68.04 -3.19% Details
234.08 -2.44% Details
246.42 -2.67% Details
194.95 0.23% Details
90.18 -1.8% Details
304.50 -2.57% Details
119.73 -1.55% Details
135.34 -0.89% Details
105.85 -1.33% Details
PKO European Equity Subfund
105.94 -1.57% Details
PKO U.S. Equity Subfund
142.75 -1.86% Details
PKO Japanese Equity Subfund
104.19 0.87% Details
PKO Gold Equity Subfund
129.79 2.09% Details
PKO Polish Equity
68.89 -3.65% Details
75.43 -1.5% Details
PKO Retirement Subfund 2020
10.81 -0.92% Details
PKO Retirement Subfund 2030
11.89 -1.33% Details
PKO Retirement Subfund 2040
12.09 -1.79% Details
PKO Retirement Subfund 2050
13.73 -2.21% Details
PKO Retirement Subfund 2060
13.87 -2.73% Details
PKO Retirement Subfund 2070
8.40 -2.78% Details
PKO Amber
9.06 -0.66% Details
PKO Sapphirine
8.72 -1.02% Details
PKO Ruby
8.47 -1.4% Details
PKO Emerald
8.19 -1.68% Details
PKO Diamond
7.73 -2.03% Details
PKO Pension 2025
9.10 -1.19% Details
PKO Pension 2030
9.14 -1.61% Details
PKO Pension 2035
9.17 -2.03% Details
PKO Pension 2040
9.19 -2.03% Details
PKO Pension 2045
9.22 -2.33% Details
PKO Pension 2050
9.25 -2.22% Details
PKO Pension 2055
9.15 -2.24% Details
PKO Pension 2060
9.14 -2.35% Details
PKO Pension 2065
7.91 -2.35% 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.