Fund Valuation

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Valuation as of 2019-12-10

Fund name

Unit price (PLN)

Return

11.90

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.90	11.91	-0.01	-0.08
A1/B1/C1	12.06	12.06	0.00	0.00
A2	11.90	11.91	-0.01	-0.08
A3	11.90	11.91	-0.01	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	11.93	11.93	0.00	0.00
J	-	-	-	-

A	11.90	11.90
B	-	-
C	-	-
A1	12.06	12.06
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

2 203.69

-0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 203.69	2 204.04	-0.35	-0.02
A1/B1/C1	2 263.70	2 264.04	-0.34	-0.02
A2	2 203.69	2 204.04	-0.35	-0.02
A3	2 203.69	2 204.04	-0.35	-0.02
C2	-	-	-	-
C3	-	-	-	-
E	2 279.12	2 279.48	-0.36	-0.02
F	2 238.11	2 238.43	-0.32	-0.01
G	2 279.12	2 279.48	-0.36	-0.02
H	2 238.11	2 238.43	-0.32	-0.01
I	2 352.56	2 352.88	-0.32	-0.01
J	2 209.20	2 209.51	-0.31	-0.01

A	2 215.88	2 203.69
B	2 203.69	2 191.57
C	2 209.77	2 197.63
A1	2 265.97	2 263.70
B1	2 263.70	2 261.44
C1	2 264.83	2 262.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

175.01

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	175.01	175.08	-0.07	-0.04
A1/B1/C1	179.67	179.74	-0.07	-0.04
A2	175.01	175.08	-0.07	-0.04
A3	175.01	175.08	-0.07	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	179.98	180.05	-0.07	-0.04
F	185.76	185.83	-0.07	-0.04
G	179.98	180.05	-0.07	-0.04
H	185.76	185.83	-0.07	-0.04
I	196.01	196.08	-0.07	-0.04
J	176.15	176.22	-0.07	-0.04

A	177.68	175.01
B	175.01	172.38
C	176.33	173.70
A1	180.12	179.67
B1	179.67	179.22
C1	179.89	179.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.00

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.00	112.98	0.02	0.02
A1/B1/C1	113.61	113.59	0.02	0.02
A2	113.00	112.98	0.02	0.02
A3	113.00	112.98	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	113.00	112.98	0.02	0.02
F	117.60	117.58	0.02	0.02
G	113.00	112.98	0.02	0.02
H	117.60	117.58	0.02	0.02
I	113.00	112.98	0.02	0.02
J	113.65	113.63	0.02	0.02

A	113.00	113.00
B	113.00	113.00
C	113.00	113.00
A1	113.61	113.61
B1	113.61	113.61
C1	113.61	113.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

219.00

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	219.00	219.16	-0.16	-0.07
A1/B1/C1	225.59	225.75	-0.16	-0.07
A2	219.00	219.16	-0.16	-0.07
A3	219.00	219.16	-0.16	-0.07
C2	-	-	-	-
C3	-	-	-	-
E	241.86	242.04	-0.18	-0.07
F	228.35	228.51	-0.16	-0.07
G	241.86	242.04	-0.18	-0.07
H	228.35	228.51	-0.16	-0.07
I	245.27	245.44	-0.17	-0.07
J	220.40	220.56	-0.16	-0.07

A	222.34	219.00
B	219.00	215.72
C	220.65	217.36
A1	226.16	225.59
B1	225.59	225.03
C1	225.87	225.31
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.94

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.94	99.94	0.00	0.00
A1/B1/C1	99.94	99.94	0.00	0.00
A2	99.94	99.94	0.00	0.00
A3	99.94	99.94	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	99.94	99.94	0.00	0.00
F	99.94	99.94	0.00	0.00
G	99.94	99.94	0.00	0.00
H	99.94	99.94	0.00	0.00
I	99.94	99.94	0.00	0.00
J	99.94	99.94	0.00	0.00

A	99.94	99.94
B	99.94	99.94
C	99.94	99.94
A1	99.94	99.94
B1	99.94	99.94
C1	99.94	99.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.99

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.99	99.99	0.00	0.00
A1/B1/C1	99.99	99.99	0.00	0.00
A2	99.99	99.99	0.00	0.00
A3	99.99	99.99	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	99.99	99.99	0.00	0.00
F	99.99	99.99	0.00	0.00
G	99.99	99.99	0.00	0.00
H	99.99	99.99	0.00	0.00
I	99.99	99.99	0.00	0.00
J	99.99	99.99	0.00	0.00

A	99.99	99.99
B	99.99	99.99
C	99.99	99.99
A1	99.99	99.99
B1	99.99	99.99
C1	99.99	99.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

159.62

-0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	159.62	159.94	-0.32	-0.20
A1/B1/C1	172.82	173.17	-0.35	-0.20
A2	159.62	159.94	-0.32	-0.20
A3	159.62	159.94	-0.32	-0.20
C2	-	-	-	-
C3	-	-	-	-
E	193.71	194.09	-0.38	-0.20
F	172.79	173.12	-0.33	-0.19
G	193.71	194.09	-0.38	-0.20
H	172.79	173.12	-0.33	-0.19
I	172.09	172.42	-0.33	-0.19
J	161.59	161.90	-0.31	-0.19

A	164.98	159.62
B	159.62	154.43
C	162.26	157.03
A1	173.95	172.82
B1	172.82	171.70
C1	173.38	172.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

93.81

-0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	93.81	93.96	-0.15	-0.16
A1/B1/C1	94.89	95.04	-0.15	-0.16
A2	93.81	93.96	-0.15	-0.16
A3	93.81	93.96	-0.15	-0.16
C2	-	-	-	-
C3	-	-	-	-
E	93.81	93.96	-0.15	-0.16
F	97.93	98.08	-0.15	-0.15
G	93.81	93.96	-0.15	-0.16
H	97.93	98.08	-0.15	-0.15
I	93.81	93.96	-0.15	-0.16
J	95.21	95.36	-0.15	-0.16

A	98.23	93.81
B	93.81	89.59
C	95.97	91.70
A1	95.85	94.89
B1	94.89	93.94
C1	95.37	94.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

134.42

-0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	134.42	134.83	-0.41	-0.30
A1/B1/C1	157.41	157.90	-0.49	-0.31
A2	134.42	134.83	-0.41	-0.30
A3	134.42	134.83	-0.41	-0.30
C2	-	-	-	-
C3	-	-	-	-
E	200.00	200.61	-0.61	-0.30
F	154.18	154.65	-0.47	-0.30
G	200.00	200.61	-0.61	-0.30
H	154.18	154.65	-0.47	-0.30
I	134.42	134.83	-0.41	-0.30
J	136.82	137.23	-0.41	-0.30

A	140.75	134.42
B	134.42	128.37
C	137.51	131.40
A1	159.00	157.41
B1	157.41	155.84
C1	158.20	156.62
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

84.04

-0.47%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	84.04	84.44	-0.40	-0.47
A1/B1/C1	89.18	89.61	-0.43	-0.48
A2	84.04	84.44	-0.40	-0.47
A3	84.04	84.44	-0.40	-0.47
C2	-	-	-	-
C3	-	-	-	-
E	100.68	101.16	-0.48	-0.47
F	100.92	101.40	-0.48	-0.47
G	100.68	101.16	-0.48	-0.47
H	100.92	101.40	-0.48	-0.47
I	110.79	111.32	-0.53	-0.48
J	85.50	85.91	-0.41	-0.48

A	88.00	84.04
B	84.04	80.26
C	85.97	82.15
A1	90.08	89.18
B1	89.18	88.29
C1	89.63	88.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

110.99

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	110.99	111.58	-0.59	-0.53
A1/B1/C1	125.24	125.91	-0.67	-0.53
A2	110.99	111.58	-0.59	-0.53
A3	110.99	111.58	-0.59	-0.53
C2	-	-	-	-
C3	-	-	-	-
E	153.34	154.15	-0.81	-0.53
F	127.19	127.86	-0.67	-0.52
G	153.34	154.15	-0.81	-0.53
H	127.19	127.86	-0.67	-0.52
I	110.99	111.58	-0.59	-0.53
J	112.92	113.51	-0.59	-0.52

A	116.22	110.99
B	110.99	106.00
C	113.54	108.49
A1	126.51	125.24
B1	125.24	123.99
C1	125.87	124.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

237.45

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	237.45	237.57	-0.12	-0.05
A1/B1/C1	251.26	251.38	-0.12	-0.05
A2	237.45	237.57	-0.12	-0.05
A3	237.45	237.57	-0.12	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	265.43	265.55	-0.12	-0.05
F	272.10	272.22	-0.12	-0.04
G	265.43	265.55	-0.12	-0.05
H	272.10	272.22	-0.12	-0.04
I	312.53	312.66	-0.13	-0.04
J	241.60	241.70	-0.10	-0.04

A	248.64	237.45
B	237.45	226.76
C	242.92	232.11
A1	253.80	251.26
B1	251.26	248.75
C1	252.52	250.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

201.96

-0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	201.96	201.99	-0.03	-0.01
A1/B1/C1	213.51	213.54	-0.03	-0.01
A2	201.96	201.99	-0.03	-0.01
A3	201.96	201.99	-0.03	-0.01
C2	-	-	-	-
C3	-	-	-	-
E	236.10	236.13	-0.03	-0.01
F	240.82	240.84	-0.02	-0.01
G	236.10	236.13	-0.03	-0.01
H	240.82	240.84	-0.02	-0.01
I	257.48	257.50	-0.02	-0.01
J	204.86	204.88	-0.02	-0.01

A	211.48	201.96
B	201.96	192.87
C	206.61	197.42
A1	215.67	213.51
B1	213.51	211.37
C1	214.58	212.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

136.12

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	136.12	135.46	0.66	0.49
A1/B1/C1	143.79	143.09	0.70	0.49
A2	136.12	135.46	0.66	0.49
A3	136.12	135.46	0.66	0.49
C2	-	-	-	-
C3	-	-	-	-
E	145.61	144.90	0.71	0.49
F	153.31	152.56	0.75	0.49
G	145.61	144.90	0.71	0.49
H	153.31	152.56	0.75	0.49
I	173.88	173.02	0.86	0.50
J	137.75	137.07	0.68	0.50

A	142.53	136.12
B	136.12	129.99
C	139.25	133.06
A1	145.24	143.79
B1	143.79	142.35
C1	144.51	143.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.12

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.12	99.30	-0.18	-0.18
A1/B1/C1	105.21	105.40	-0.19	-0.18
A2	99.12	99.30	-0.18	-0.18
A3	99.12	99.30	-0.18	-0.18
C2	-	-	-	-
C3	-	-	-	-
E	103.56	103.74	-0.18	-0.17
F	113.61	113.80	-0.19	-0.17
G	103.56	103.74	-0.18	-0.17
H	113.61	113.80	-0.19	-0.17
I	99.12	99.30	-0.18	-0.18
J	100.65	100.82	-0.17	-0.17

A	103.79	99.12
B	99.12	94.66
C	101.40	96.89
A1	106.27	105.21
B1	105.21	104.16
C1	105.74	104.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

286.14

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	286.14	286.31	-0.17	-0.06
A1/B1/C1	302.79	302.97	-0.18	-0.06
A2	286.14	286.31	-0.17	-0.06
A3	286.14	286.31	-0.17	-0.06
C2	-	-	-	-
C3	-	-	-	-
E	338.43	338.62	-0.19	-0.06
F	341.07	341.25	-0.18	-0.05
G	338.43	338.62	-0.19	-0.06
H	341.07	341.25	-0.18	-0.05
I	373.74	373.93	-0.19	-0.05
J	290.43	290.58	-0.15	-0.05

A	299.62	286.14
B	286.14	273.26
C	292.73	279.70
A1	305.85	302.79
B1	302.79	299.76
C1	304.31	301.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

127.29

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	127.29	127.40	-0.11	-0.09
A1/B1/C1	131.35	131.47	-0.12	-0.09
A2	127.29	127.40	-0.11	-0.09
A3	127.29	127.40	-0.11	-0.09
C2	-	-	-	-
C3	-	-	-	-
E	127.29	127.40	-0.11	-0.09
F	132.90	133.01	-0.11	-0.08
G	127.29	127.40	-0.11	-0.09
H	132.90	133.01	-0.11	-0.08
I	127.29	127.40	-0.11	-0.09
J	129.14	129.24	-0.10	-0.08

A	127.29	127.29
B	127.29	127.29
C	127.29	127.29
A1	131.35	131.35
B1	131.35	131.35
C1	131.35	131.35
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

125.26

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	125.26	125.05	0.21	0.17
A1/B1/C1	128.59	128.37	0.22	0.17
A2	125.26	125.05	0.21	0.17
A3	125.26	125.05	0.21	0.17
C2	-	-	-	-
C3	-	-	-	-
E	125.26	125.05	0.21	0.17
F	132.16	131.93	0.23	0.17
G	125.26	125.05	0.21	0.17
H	132.16	131.93	0.23	0.17
I	125.26	125.05	0.21	0.17
J	127.09	126.87	0.22	0.17

A	125.26	125.26
B	125.26	125.26
C	125.26	125.26
A1	128.59	128.59
B1	128.59	128.59
C1	128.59	128.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.79

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.79	99.79	0.00	0.00
A1/B1/C1	99.88	99.88	0.00	0.00
A2	99.79	99.79	0.00	0.00
A3	99.79	99.79	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	99.79	99.79	0.00	0.00
F	99.79	99.79	0.00	0.00
G	99.79	99.79	0.00	0.00
H	99.79	99.79	0.00	0.00
I	99.79	99.79	0.00	0.00
J	99.79	99.79	0.00	0.00

A	99.79	99.79
B	99.79	99.79
C	99.79	99.79
A1	99.88	99.88
B1	99.88	99.88
C1	99.88	99.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

111.40

-0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	111.40	111.42	-0.02	-0.02
A1/B1/C1	114.28	114.30	-0.02	-0.02
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	111.40	111.42	-0.02	-0.02
F	111.40	111.42	-0.02	-0.02
G	111.40	111.42	-0.02	-0.02
H	111.40	111.42	-0.02	-0.02
I	123.32	123.34	-0.02	-0.02
J	111.61	111.62	-0.01	-0.01

A	111.40	111.40
B	111.40	111.40
C	111.40	111.40
A1	114.28	114.28
B1	114.28	114.28
C1	114.28	114.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

129.39

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	129.39	129.47	-0.08	-0.06
A1/B1/C1	129.43	129.51	-0.08	-0.06
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	129.39	129.47	-0.08	-0.06
F	140.39	140.47	-0.08	-0.06
G	129.39	129.47	-0.08	-0.06
H	140.39	140.47	-0.08	-0.06
I	146.27	146.35	-0.08	-0.05
J	129.55	129.62	-0.07	-0.05

A	129.39	129.39
B	129.39	129.39
C	129.39	129.39
A1	129.43	129.43
B1	129.43	129.43
C1	129.43	129.43
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

98.26

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	98.26	98.36	-0.10	-0.10
A1/B1/C1	101.17	101.27	-0.10	-0.10
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	98.26	98.36	-0.10	-0.10
F	107.07	107.18	-0.11	-0.10
G	98.26	98.36	-0.10	-0.10
H	107.07	107.18	-0.11	-0.10
I	111.06	111.17	-0.11	-0.10
J	98.36	98.46	-0.10	-0.10

A	98.26	98.26
B	98.26	98.26
C	98.26	98.26
A1	101.17	101.17
B1	101.17	101.17
C1	101.17	101.17
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.76

1.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.76	146.09	1.67	1.14
A1/B1/C1	151.05	149.34	1.71	1.15
A2	147.76	146.09	1.67	1.14
A3	147.76	146.09	1.67	1.14
C2	-	-	-	-
C3	-	-	-	-
E	147.76	146.09	1.67	1.14
F	155.31	153.55	1.76	1.15
G	147.76	146.09	1.67	1.14
H	155.31	153.55	1.76	1.15
I	162.01	160.17	1.84	1.15
J	148.91	147.22	1.69	1.15

A	147.76	147.76
B	147.76	147.76
C	147.76	147.76
A1	151.05	151.05
B1	151.05	151.05
C1	151.05	151.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

91.94

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	91.94	92.32	-0.38	-0.41
A1/B1/C1	91.94	92.32	-0.38	-0.41
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	91.94	92.32	-0.38	-0.41
F	99.77	100.18	-0.41	-0.41
G	91.94	92.32	-0.38	-0.41
H	99.77	100.18	-0.41	-0.41
I	103.98	104.41	-0.43	-0.41
J	92.05	92.43	-0.38	-0.41

A	91.94	91.94
B	91.94	91.94
C	91.94	91.94
A1	91.94	91.94
B1	91.94	91.94
C1	91.94	91.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

94.31

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	94.31	94.29	0.02	0.02
A1/B1/C1	94.35	94.33	0.02	0.02
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	94.31	94.29	0.02	0.02
F	102.34	102.31	0.03	0.03
G	94.31	94.29	0.02	0.02
H	102.34	102.31	0.03	0.03
I	106.62	106.59	0.03	0.03
J	94.43	94.40	0.03	0.03

A	94.31	94.31
B	94.31	94.31
C	94.31	94.31
A1	94.35	94.35
B1	94.35	94.35
C1	94.35	94.35
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.38

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.04	12.04	0.00	0.00
A1/B1/C1	-	-	-	-
A2	12.04	12.04	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.38	12.39	-0.01	-0.08
F	12.50	12.51	-0.01	-0.08
G	12.38	12.39	-0.01	-0.08
H	12.50	12.51	-0.01	-0.08
I	-	-	-	-
J	12.10	12.10	0.00	0.00

A	12.29	12.04
B	12.04	11.80
C	12.04	12.04
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.42

-0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.58	12.60	-0.02	-0.16
A1/B1/C1	-	-	-	-
A2	12.58	12.60	-0.02	-0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.42	13.45	-0.03	-0.22
F	13.61	13.63	-0.02	-0.15
G	13.42	13.45	-0.03	-0.22
H	13.61	13.63	-0.02	-0.15
I	-	-	-	-
J	12.69	12.71	-0.02	-0.16

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

13.42

-0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.13	12.16	-0.03	-0.25
A1/B1/C1	-	-	-	-
A2	12.13	12.16	-0.03	-0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.42	13.46	-0.04	-0.30
F	13.56	13.59	-0.03	-0.22
G	13.42	13.46	-0.04	-0.30
H	13.56	13.59	-0.03	-0.22
I	-	-	-	-
J	12.29	12.32	-0.03	-0.24

A	12.38	12.13
B	12.13	11.89
C	12.13	12.13
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.13

-0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.19	13.22	-0.03	-0.23
A1/B1/C1	-	-	-	-
A2	13.19	13.22	-0.03	-0.23
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.13	15.17	-0.04	-0.26
F	15.32	15.36	-0.04	-0.26
G	15.13	15.17	-0.04	-0.26
H	15.32	15.36	-0.04	-0.26
I	-	-	-	-
J	13.40	13.43	-0.03	-0.22

A	13.46	13.19
B	13.19	12.93
C	13.19	13.19
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.64

-0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.14	13.18	-0.04	-0.30
A1/B1/C1	-	-	-	-
A2	13.14	13.18	-0.04	-0.30
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.64	15.68	-0.04	-0.26
F	15.78	15.82	-0.04	-0.25
G	15.64	15.68	-0.04	-0.26
H	15.78	15.82	-0.04	-0.25
I	-	-	-	-
J	13.36	13.40	-0.04	-0.30

A	13.41	13.14
B	13.14	12.88
C	13.14	13.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.22

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.22	10.23	-0.01	-0.10
A1/B1/C1	10.26	10.26	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	10.22	10.23	-0.01	-0.10
C3	10.22	10.23	-0.01	-0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.22	10.22
B	10.22	10.22
C	10.22	10.22
A1	10.26	10.26
B1	10.26	10.26
C1	10.26	10.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.92

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.92	9.93	-0.01	-0.10
A1/B1/C1	9.96	9.97	-0.01	-0.10
A2	-	-	-	-
A3	-	-	-	-
C2	9.92	9.93	-0.01	-0.10
C3	9.92	9.93	-0.01	-0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.92	9.92
B	9.92	9.92
C	9.92	9.92
A1	9.96	9.96
B1	9.96	9.96
C1	9.96	9.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.69

-0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.69	9.71	-0.02	-0.21
A1/B1/C1	9.73	9.75	-0.02	-0.21
A2	-	-	-	-
A3	-	-	-	-
C2	9.69	9.71	-0.02	-0.21
C3	9.69	9.71	-0.02	-0.21
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.69	9.69
B	9.69	9.69
C	9.69	9.69
A1	9.73	9.73
B1	9.73	9.73
C1	9.73	9.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.52

-0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.52	9.55	-0.03	-0.31
A1/B1/C1	9.57	9.59	-0.02	-0.21
A2	-	-	-	-
A3	-	-	-	-
C2	9.52	9.55	-0.03	-0.31
C3	9.52	9.55	-0.03	-0.31
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.52	9.52
B	9.52	9.52
C	9.52	9.52
A1	9.57	9.57
B1	9.57	9.57
C1	9.57	9.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.29

-0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.29	9.32	-0.03	-0.32
A1/B1/C1	9.34	9.36	-0.02	-0.21
A2	-	-	-	-
A3	-	-	-	-
C2	9.29	9.32	-0.03	-0.32
C3	9.29	9.32	-0.03	-0.32
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.29	9.29
B	9.29	9.29
C	9.29	9.29
A1	9.34	9.34
B1	9.34	9.34
C1	9.34	9.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.07

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.07	10.06	0.01	0.10
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.07	10.07
B	10.07	10.07
C	10.07	10.07
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.09

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.09	10.09	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.09	10.09
B	10.09	10.09
C	10.09	10.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.09

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.09	10.09	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.09	10.09
B	10.09	10.09
C	10.09	10.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.09

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.09	10.09	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.09	10.09
B	10.09	10.09
C	10.09	10.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.09

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.09	10.09	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.09	10.09
B	10.09	10.09
C	10.09	10.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.09

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.09	10.09	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.09	10.09
B	10.09	10.09
C	10.09	10.09
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.06

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.06	10.06	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.06	10.06
B	10.06	10.06
C	10.06	10.06
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.07

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.07	10.06	0.01	0.10
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.07	10.07
B	10.07	10.07
C	10.07	10.07
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Return	Chart

PKO Treasury Bond Plus - soif	11.90	-0.08%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	11.90			12.06			11.90	11.90	-	-	-	-	-	-	11.93	-
Previous value	11.91			12.06			11.91	11.91	-	-	-	-	-	-	11.93	-
Return	-0.01			0.00			-0.01	-0.01	-	-	-	-	-	-	0.00	-
zmiana w %	-0.08			0.00			-0.08	-0.08	-	-	-	-	-	-	0.00	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.90	-	-	12.06	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.90	-	-	12.06	-	-	-	-	-	-	-	-	-	-	-	-

PKO Treasury Bond PKO Parasolowy fio	2 203.69	-0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	2 203.69			2 263.70			2 203.69	2 203.69	-	-	2 279.12	2 238.11	2 197.68	2 219.07	2 352.56	2 209.20
Previous value	2 204.04			2 264.04			2 204.04	2 204.04	-	-	2 279.48	2 238.43	2 198.00	2 219.40	2 352.88	2 209.51
Return	-0.35			-0.34			-0.35	-0.35	-	-	-0.36	-0.32	-0.32	-0.33	-0.32	-0.31
zmiana w %	-0.02			-0.02			-0.02	-0.02	-	-	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	2 215.88	2 203.69	2 209.77	2 265.97	2 263.70	2 264.83	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	2 203.69	2 191.57	2 197.63	2 263.70	2 261.44	2 262.57	-	-	-	-	-	-	-	-	-	-

PKO Bond Plus Subfund PKO Parasolowy fio	175.01	-0.04%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	175.01			179.67			175.01	175.01	-	-	179.98	185.76	178.35	175.89	196.01	176.15
Previous value	175.08			179.74			175.08	175.08	-	-	180.05	185.83	178.42	175.96	196.08	176.22
Return	-0.07			-0.07			-0.07	-0.07	-	-	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
zmiana w %	-0.04			-0.04			-0.04	-0.04	-	-	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	177.68	175.01	176.33	180.12	179.67	179.89	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	175.01	172.38	173.70	179.67	179.22	179.45	-	-	-	-	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	113.00	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	113.00			113.61			113.00	113.00	-	-	113.00	117.60	114.01	113.57	113.00	113.65
Previous value	112.98			113.59			112.98	112.98	-	-	112.98	117.58	113.99	113.55	112.98	113.63
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	113.00	113.00	113.00	113.61	113.61	113.61	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	113.00	113.00	113.00	113.61	113.61	113.61	-	-	-	-	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	219.00	-0.07%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	219.00			225.59			219.00	219.00	-	-	241.86	228.35	222.11	219.97	245.27	220.40
Previous value	219.16			225.75			219.16	219.16	-	-	242.04	228.51	222.27	220.12	245.44	220.56
Return	-0.16			-0.16			-0.16	-0.16	-	-	-0.18	-0.16	-0.16	-0.15	-0.17	-0.16
zmiana w %	-0.07			-0.07			-0.07	-0.07	-	-	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	222.34	219.00	220.65	226.16	225.59	225.87	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	219.00	215.72	217.36	225.59	225.03	225.31	-	-	-	-	-	-	-	-	-	-

PKO Global Bond PKO Parasolowy fio	99.94	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	99.94			99.94			99.94	99.94	-	-	99.94	99.94	99.94	99.94	99.94	99.94
Previous value	99.94			99.94			99.94	99.94	-	-	99.94	99.94	99.94	99.94	99.94	99.94
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	99.94	99.94	99.94	99.94	99.94	99.94	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.94	99.94	99.94	99.94	99.94	99.94	-	-	-	-	-	-	-	-	-	-

PKO Polish Bond PKO Parasolowy fio	99.99	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	99.99			99.99			99.99	99.99	-	-	99.99	99.99	99.99	99.99	99.99	99.99
Previous value	99.99			99.99			99.99	99.99	-	-	99.99	99.99	99.99	99.99	99.99	99.99
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	99.99	99.99	99.99	99.99	99.99	99.99	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.99	99.99	99.99	99.99	99.99	99.99	-	-	-	-	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	159.62	-0.2%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	159.62			172.82			159.62	159.62	-	-	193.71	172.79	164.36	160.89	172.09	161.59
Previous value	159.94			173.17			159.94	159.94	-	-	194.09	173.12	164.68	161.20	172.42	161.90
Return	-0.32			-0.35			-0.32	-0.32	-	-	-0.38	-0.33	-0.32	-0.31	-0.33	-0.31
zmiana w %	-0.20			-0.20			-0.20	-0.20	-	-	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	164.98	159.62	162.26	173.95	172.82	173.38	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	159.62	154.43	157.03	172.82	171.70	172.26	-	-	-	-	-	-	-	-	-	-

PKO Strategic Allocation Subfund PKO Parasolowy fio	93.81	-0.16%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	93.81			94.89			93.81	93.81	-	-	93.81	97.93	96.01	95.11	93.81	95.21
Previous value	93.96			95.04			93.96	93.96	-	-	93.96	98.08	96.16	95.26	93.96	95.36
Return	-0.15			-0.15			-0.15	-0.15	-	-	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
zmiana w %	-0.16			-0.16			-0.16	-0.16	-	-	-0.16	-0.15	-0.16	-0.16	-0.16	-0.16
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	98.23	93.81	95.97	95.85	94.89	95.37	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	93.81	89.59	91.70	94.89	93.94	94.42	-	-	-	-	-	-	-	-	-	-

PKO Balanced Subfund PKO Parasolowy fio	134.42	-0.3%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	134.42			157.41			134.42	134.42	-	-	200.00	154.18	140.63	136.34	134.42	136.82
Previous value	134.83			157.90			134.83	134.83	-	-	200.61	154.65	141.05	136.76	134.83	137.23
Return	-0.41			-0.49			-0.41	-0.41	-	-	-0.61	-0.47	-0.42	-0.42	-0.41	-0.41
zmiana w %	-0.30			-0.31			-0.30	-0.30	-	-	-0.30	-0.30	-0.30	-0.31	-0.30	-0.30
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	140.75	134.42	137.51	159.00	157.41	158.20	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	134.42	128.37	131.40	157.41	155.84	156.62	-	-	-	-	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	84.04	-0.47%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	84.04			89.18			84.04	84.04	-	-	100.68	100.92	87.76	85.25	110.79	85.50
Previous value	84.44			89.61			84.44	84.44	-	-	101.16	101.40	88.18	85.66	111.32	85.91
Return	-0.40			-0.43			-0.40	-0.40	-	-	-0.48	-0.48	-0.42	-0.41	-0.53	-0.41
zmiana w %	-0.47			-0.48			-0.47	-0.47	-	-	-0.47	-0.47	-0.48	-0.48	-0.48	-0.48
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	88.00	84.04	85.97	90.08	89.18	89.63	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	84.04	80.26	82.15	89.18	88.29	88.73	-	-	-	-	-	-	-	-	-	-

PKO New Europe Equity Subfund PKO Parasolowy fio	110.99	-0.53%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	110.99			125.24			110.99	110.99	-	-	153.34	127.19	115.27	112.56	110.99	112.92
Previous value	111.58			125.91			111.58	111.58	-	-	154.15	127.86	115.87	113.15	111.58	113.51
Return	-0.59			-0.67			-0.59	-0.59	-	-	-0.81	-0.67	-0.60	-0.59	-0.59	-0.59
zmiana w %	-0.53			-0.53			-0.53	-0.53	-	-	-0.53	-0.52	-0.52	-0.52	-0.53	-0.52
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	116.22	110.99	113.54	126.51	125.24	125.87	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	110.99	106.00	108.49	125.24	123.99	124.61	-	-	-	-	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	237.45	-0.05%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	237.45			251.26			237.45	237.45	-	-	265.43	272.10	245.32	240.01	312.53	241.60
Previous value	237.57			251.38			237.57	237.57	-	-	265.55	272.22	245.42	240.12	312.66	241.70
Return	-0.12			-0.12			-0.12	-0.12	-	-	-0.12	-0.12	-0.10	-0.11	-0.13	-0.10
zmiana w %	-0.05			-0.05			-0.05	-0.05	-	-	-0.05	-0.04	-0.04	-0.05	-0.04	-0.04
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	248.64	237.45	242.92	253.80	251.26	252.52	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	237.45	226.76	232.11	251.26	248.75	250.00	-	-	-	-	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	201.96	-0.01%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	201.96			213.51			201.96	201.96	-	-	236.10	240.82	211.02	204.90	257.48	204.86
Previous value	201.99			213.54			201.99	201.99	-	-	236.13	240.84	211.03	204.91	257.50	204.88
Return	-0.03			-0.03			-0.03	-0.03	-	-	-0.03	-0.02	-0.01	-0.01	-0.02	-0.02
zmiana w %	-0.01			-0.01			-0.01	-0.01	-	-	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	211.48	201.96	206.61	215.67	213.51	214.58	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	201.96	192.87	197.42	213.51	211.37	212.44	-	-	-	-	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	136.12	0.49%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	136.12			143.79			136.12	136.12	-	-	145.61	153.31	139.65	137.65	173.88	137.75
Previous value	135.46			143.09			135.46	135.46	-	-	144.90	152.56	138.96	136.97	173.02	137.07
Return	0.66			0.70			0.66	0.66	-	-	0.71	0.75	0.69	0.68	0.86	0.68
zmiana w %	0.49			0.49			0.49	0.49	-	-	0.49	0.49	0.50	0.50	0.50	0.50
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	142.53	136.12	139.25	145.24	143.79	144.51	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	136.12	129.99	133.06	143.79	142.35	143.07	-	-	-	-	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	99.12	-0.18%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	99.12			105.21			99.12	99.12	-	-	103.56	113.61	102.34	100.74	99.12	100.65
Previous value	99.30			105.40			99.30	99.30	-	-	103.74	113.80	102.52	100.91	99.30	100.82
Return	-0.18			-0.19			-0.18	-0.18	-	-	-0.18	-0.19	-0.18	-0.17	-0.18	-0.17
zmiana w %	-0.18			-0.18			-0.18	-0.18	-	-	-0.17	-0.17	-0.18	-0.17	-0.18	-0.17
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	103.79	99.12	101.40	106.27	105.21	105.74	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.12	94.66	96.89	105.21	104.16	104.68	-	-	-	-	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	286.14	-0.06%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	286.14			302.79			286.14	286.14	-	-	338.43	341.07	298.83	289.15	373.74	290.43
Previous value	286.31			302.97			286.31	286.31	-	-	338.62	341.25	298.98	289.31	373.93	290.58
Return	-0.17			-0.18			-0.17	-0.17	-	-	-0.19	-0.18	-0.15	-0.16	-0.19	-0.15
zmiana w %	-0.06			-0.06			-0.06	-0.06	-	-	-0.06	-0.05	-0.05	-0.06	-0.05	-0.05
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	299.62	286.14	292.73	305.85	302.79	304.31	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	286.14	273.26	279.70	302.79	299.76	301.28	-	-	-	-	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	127.29	-0.09%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	127.29			131.35			127.29	127.29	-	-	127.29	132.90	131.96	129.34	127.29	129.14
Previous value	127.40			131.47			127.40	127.40	-	-	127.40	133.01	132.07	129.45	127.40	129.24
Return	-0.11			-0.12			-0.11	-0.11	-	-	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10
zmiana w %	-0.09			-0.09			-0.09	-0.09	-	-	-0.09	-0.08	-0.08	-0.08	-0.09	-0.08
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	127.29	127.29	127.29	131.35	131.35	131.35	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	127.29	127.29	127.29	131.35	131.35	131.35	-	-	-	-	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	125.26	0.17%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	125.26			128.59			125.26	125.26	-	-	125.26	132.16	129.91	126.90	125.26	127.09
Previous value	125.05			128.37			125.05	125.05	-	-	125.05	131.93	129.68	126.68	125.05	126.87
Return	0.21			0.22			0.21	0.21	-	-	0.21	0.23	0.23	0.22	0.21	0.22
zmiana w %	0.17			0.17			0.17	0.17	-	-	0.17	0.17	0.18	0.17	0.17	0.17
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	125.26	125.26	125.26	128.59	128.59	128.59	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	125.26	125.26	125.26	128.59	128.59	128.59	-	-	-	-	-	-	-	-	-	-

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	99.79	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	99.79			99.88			99.79	99.79	-	-	99.79	99.79	99.79	99.79	99.79	99.79
Previous value	99.79			99.88			99.79	99.79	-	-	99.79	99.79	99.79	99.79	99.79	99.79
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	99.79	99.79	99.79	99.88	99.88	99.88	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.79	99.79	99.79	99.88	99.88	99.88	-	-	-	-	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	111.40	-0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	111.40			114.28			-	-	-	-	111.40	111.40	111.61	111.50	123.32	111.61
Previous value	111.42			114.30			-	-	-	-	111.42	111.42	111.63	111.52	123.34	111.62
Return	-0.02			-0.02			-	-	-	-	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
zmiana w %	-0.02			-0.02			-	-	-	-	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	111.40	111.40	111.40	114.28	114.28	114.28	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	111.40	111.40	111.40	114.28	114.28	114.28	-	-	-	-	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	129.39	-0.06%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	129.39			129.43			-	-	-	-	129.39	140.39	129.54	129.91	146.27	129.55
Previous value	129.47			129.51			-	-	-	-	129.47	140.47	129.61	129.99	146.35	129.62
Return	-0.08			-0.08			-	-	-	-	-0.08	-0.08	-0.07	-0.08	-0.08	-0.07
zmiana w %	-0.06			-0.06			-	-	-	-	-0.06	-0.06	-0.05	-0.06	-0.05	-0.05
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	129.39	129.39	129.39	129.43	129.43	129.43	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	129.39	129.39	129.39	129.43	129.43	129.43	-	-	-	-	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	98.26	-0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	98.26			101.17			-	-	-	-	98.26	107.07	98.35	98.32	111.06	98.36
Previous value	98.36			101.27			-	-	-	-	98.36	107.18	98.45	98.42	111.17	98.46
Return	-0.10			-0.10			-	-	-	-	-0.10	-0.11	-0.10	-0.10	-0.11	-0.10
zmiana w %	-0.10			-0.10			-	-	-	-	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	98.26	98.26	98.26	101.17	101.17	101.17	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	98.26	98.26	98.26	101.17	101.17	101.17	-	-	-	-	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	147.76	1.14%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	147.76			151.05			147.76	147.76	-	-	147.76	155.31	150.21	149.05	162.01	148.91
Previous value	146.09			149.34			146.09	146.09	-	-	146.09	153.55	148.51	147.36	160.17	147.22
Return	1.67			1.71			1.67	1.67	-	-	1.67	1.76	1.70	1.69	1.84	1.69
zmiana w %	1.14			1.15			1.14	1.14	-	-	1.14	1.15	1.14	1.15	1.15	1.15
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	147.76	147.76	147.76	151.05	151.05	151.05	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	147.76	147.76	147.76	151.05	151.05	151.05	-	-	-	-	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	91.94	-0.41%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	91.94			91.94			-	-	-	-	91.94	99.77	92.20	91.97	103.98	92.05
Previous value	92.32			92.32			-	-	-	-	92.32	100.18	92.58	92.35	104.41	92.43
Return	-0.38			-0.38			-	-	-	-	-0.38	-0.41	-0.38	-0.38	-0.43	-0.38
zmiana w %	-0.41			-0.41			-	-	-	-	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	91.94	91.94	91.94	91.94	91.94	91.94	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	91.94	91.94	91.94	91.94	91.94	91.94	-	-	-	-	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	94.31	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	94.31			94.35			-	-	-	-	94.31	102.34	94.42	94.34	106.62	94.43
Previous value	94.29			94.33			-	-	-	-	94.29	102.31	94.39	94.32	106.59	94.40
Return	0.02			0.02			-	-	-	-	0.02	0.03	0.03	0.02	0.03	0.03
zmiana w %	0.02			0.02			-	-	-	-	0.02	0.03	0.03	0.02	0.03	0.03
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	94.31	94.31	94.31	94.35	94.35	94.35	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	94.31	94.31	94.31	94.35	94.35	94.35	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.38	-0.08%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	12.04			-			12.04	-	-	-	12.38	12.50	12.22	12.10	-	12.10
Previous value	12.04			-			12.04	-	-	-	12.39	12.51	12.23	12.10	-	12.10
Return	0.00			-			0.00	-	-	-	-0.01	-0.01	-0.01	0.00	-	0.00
zmiana w %	0.00			-			0.00	-	-	-	-0.08	-0.08	-0.08	0.00	-	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	12.29	12.04	12.04	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.04	11.80	12.04	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	13.42	-0.22%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	12.58			-			12.58	-	-	-	13.42	13.61	12.97	12.68	-	12.69
Previous value	12.60			-			12.60	-	-	-	13.45	13.63	12.99	12.71	-	12.71
Return	-0.02			-			-0.02	-	-	-	-0.03	-0.02	-0.02	-0.03	-	-0.02
zmiana w %	-0.16			-			-0.16	-	-	-	-0.22	-0.15	-0.15	-0.24	-	-0.16
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	12.84	12.58	12.58	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.58	12.33	12.58	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	13.42	-0.3%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	12.13			-			12.13	-	-	-	13.42	13.56	12.66	12.26	-	12.29
Previous value	12.16			-			12.16	-	-	-	13.46	13.59	12.69	12.29	-	12.32
Return	-0.03			-			-0.03	-	-	-	-0.04	-0.03	-0.03	-0.03	-	-0.03
zmiana w %	-0.25			-			-0.25	-	-	-	-0.30	-0.22	-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	12.38	12.13	12.13	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.13	11.89	12.13	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	15.13	-0.26%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	13.19			-			13.19	-	-	-	15.13	15.32	13.94	13.37	-	13.40
Previous value	13.22			-			13.22	-	-	-	15.17	15.36	13.98	13.40	-	13.43
Return	-0.03			-			-0.03	-	-	-	-0.04	-0.04	-0.04	-0.03	-	-0.03
zmiana w %	-0.23			-			-0.23	-	-	-	-0.26	-0.26	-0.29	-0.22	-	-0.22
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.46	13.19	13.19	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.19	12.93	13.19	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	15.64	-0.26%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	13.14			-			13.14	-	-	-	15.64	15.78	14.02	13.34	-	13.36
Previous value	13.18			-			13.18	-	-	-	15.68	15.82	14.06	13.38	-	13.40
Return	-0.04			-			-0.04	-	-	-	-0.04	-0.04	-0.04	-0.04	-	-0.04
zmiana w %	-0.30			-			-0.30	-	-	-	-0.26	-0.25	-0.28	-0.30	-	-0.30
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.41	13.14	13.14	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.14	12.88	13.14	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	10.22	-0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.22			10.26			-	-	10.22	10.22	-	-	-	-	-	-
Previous value	10.23			10.26			-	-	10.23	10.23	-	-	-	-	-	-
Return	-0.01			0.00			-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.10			0.00			-	-	-0.10	-0.10	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.22	10.22	10.22	10.26	10.26	10.26	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.22	10.22	10.22	10.26	10.26	10.26	-	-	-	-	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	9.92	-0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	9.92			9.96			-	-	9.92	9.92	-	-	-	-	-	-
Previous value	9.93			9.97			-	-	9.93	9.93	-	-	-	-	-	-
Return	-0.01			-0.01			-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.10			-0.10			-	-	-0.10	-0.10	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.92	9.92	9.92	9.96	9.96	9.96	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.92	9.92	9.92	9.96	9.96	9.96	-	-	-	-	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	9.69	-0.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	9.69			9.73			-	-	9.69	9.69	-	-	-	-	-	-
Previous value	9.71			9.75			-	-	9.71	9.71	-	-	-	-	-	-
Return	-0.02			-0.02			-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.21			-0.21			-	-	-0.21	-0.21	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.69	9.69	9.69	9.73	9.73	9.73	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.69	9.69	9.69	9.73	9.73	9.73	-	-	-	-	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	9.52	-0.31%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	9.52			9.57			-	-	9.52	9.52	-	-	-	-	-	-
Previous value	9.55			9.59			-	-	9.55	9.55	-	-	-	-	-	-
Return	-0.03			-0.02			-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.31			-0.21			-	-	-0.31	-0.31	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.52	9.52	9.52	9.57	9.57	9.57	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.52	9.52	9.52	9.57	9.57	9.57	-	-	-	-	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.29	-0.32%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	9.29			9.34			-	-	9.29	9.29	-	-	-	-	-	-
Previous value	9.32			9.36			-	-	9.32	9.32	-	-	-	-	-	-
Return	-0.03			-0.02			-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.32			-0.21			-	-	-0.32	-0.32	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.29	9.29	9.29	9.34	9.34	9.34	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.29	9.29	9.29	9.34	9.34	9.34	-	-	-	-	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	10.07	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.07			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.06			-			-	-	-	-	-	-	-	-	-	-
Return	0.01			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.10			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.07	10.07	10.07	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.07	10.07	10.07	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	10.09	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.09			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.09			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.09	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.09			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.09			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.09	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.09			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.09			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	10.09	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.09			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.09			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	10.09	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.09			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.09			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.09	10.09	10.09	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	10.06	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.06			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.06			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.06	10.06	10.06	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.06	10.06	10.06	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	10.07	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2019-12-10 (updated daily)
Current value	10.07			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.06			-			-	-	-	-	-	-	-	-	-	-
Return	0.01			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.10			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.07	10.07	10.07	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.07	10.07	10.07	-	-	-	-	-	-	-	-	-	-	-	-	-

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.