Fund Valuation

Choose return for other periods

Valuation as of 2022-05-19

Fund name

Unit price (PLN)

Change

2 086.19

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 086.19	2 083.61	2.58	0.12
A1/B1/C1	2 150.07	2 147.40	2.67	0.12
A2	2 086.19	2 083.61	2.58	0.12
A3	2 086.19	2 083.61	2.58	0.12
C2	-	-	-	-
C3	-	-	-	-
E	2 159.32	2 156.64	2.68	0.12
F	2 134.85	2 132.19	2.66	0.12
G	2 159.32	2 156.64	2.68	0.12
H	2 134.85	2 132.19	2.66	0.12
I	2 258.30	2 255.47	2.83	0.13
J	2 110.83	2 108.20	2.63	0.12

A	2 097.73	2 086.19
B	2 086.19	2 074.72
C	2 091.94	2 080.45
A1	2 152.22	2 150.07
B1	2 150.07	2 147.92
C1	2 151.15	2 148.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.87

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.87	101.86	0.01	0.01
A1/B1/C1	102.05	102.04	0.01	0.01
A2	101.87	101.86	0.01	0.01
A3	101.87	101.86	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	101.87	101.86	0.01	0.01
F	101.87	101.86	0.01	0.01
G	101.87	101.86	0.01	0.01
H	101.87	101.86	0.01	0.01
I	101.87	101.86	0.01	0.01
J	101.87	101.86	0.01	0.01

A	101.87	101.87
B	101.87	101.87
C	101.87	101.87
A1	102.05	102.05
B1	102.05	102.05
C1	102.05	102.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.80

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.80	96.79	0.01	0.01
A1/B1/C1	96.86	96.85	0.01	0.01
A2	96.80	96.79	0.01	0.01
A3	96.80	96.79	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	96.80	96.79	0.01	0.01
F	96.80	96.79	0.01	0.01
G	96.80	96.79	0.01	0.01
H	96.80	96.79	0.01	0.01
I	96.80	96.79	0.01	0.01
J	96.80	96.79	0.01	0.01

A	96.80	96.80
B	96.80	96.80
C	96.80	96.80
A1	96.86	96.86
B1	96.86	96.86
C1	96.86	96.86
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.93

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.93	96.91	0.02	0.02
A1/B1/C1	96.96	96.94	0.02	0.02
A2	96.93	96.91	0.02	0.02
A3	96.93	96.91	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	96.93	96.91	0.02	0.02
F	96.93	96.91	0.02	0.02
G	96.93	96.91	0.02	0.02
H	96.93	96.91	0.02	0.02
I	96.93	96.91	0.02	0.02
J	96.93	96.91	0.02	0.02

A	96.93	96.93
B	96.93	96.93
C	96.93	96.93
A1	96.96	96.96
B1	96.96	96.96
C1	96.96	96.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

154.64

0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	154.64	154.18	0.46	0.30
A1/B1/C1	159.36	158.88	0.48	0.30
A2	155.15	154.68	0.47	0.30
A3	154.64	154.18	0.46	0.30
C2	-	-	-	-
C3	-	-	-	-
E	159.80	159.32	0.48	0.30
F	166.01	165.51	0.50	0.30
G	159.80	159.32	0.48	0.30
H	166.01	165.51	0.50	0.30
I	176.50	175.97	0.53	0.30
J	157.69	157.22	0.47	0.30

A	156.99	154.64
B	154.64	152.32
C	155.81	153.48
A1	159.76	159.36
B1	159.36	158.96
C1	159.56	159.16
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

183.49

0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	183.49	182.52	0.97	0.53
A1/B1/C1	190.11	189.10	1.01	0.53
A2	183.49	182.52	0.97	0.53
A3	183.49	182.52	0.97	0.53
C2	-	-	-	-
C3	-	-	-	-
E	203.23	202.16	1.07	0.53
F	193.90	192.87	1.03	0.53
G	203.23	202.16	1.07	0.53
H	193.90	192.87	1.03	0.53
I	209.84	208.73	1.11	0.53
J	187.48	186.48	1.00	0.54

A	186.28	183.49
B	183.49	180.74
C	184.88	182.11
A1	190.59	190.11
B1	190.11	189.63
C1	190.35	189.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

87.50

0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	87.50	87.20	0.30	0.34
A1/B1/C1	87.75	87.45	0.30	0.34
A2	87.50	87.20	0.30	0.34
A3	87.50	87.20	0.30	0.34
C2	-	-	-	-
C3	-	-	-	-
E	87.61	87.31	0.30	0.34
F	88.54	88.23	0.31	0.35
G	87.61	87.31	0.30	0.34
H	88.54	88.23	0.31	0.35
I	87.50	87.20	0.30	0.34
J	89.18	88.87	0.31	0.35

A	87.50	87.50
B	87.50	87.50
C	87.50	87.50
A1	87.75	87.75
B1	87.75	87.75
C1	87.75	87.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.16

-0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.16	120.70	-0.54	-0.45
A1/B1/C1	121.12	121.66	-0.54	-0.44
A2	120.16	120.70	-0.54	-0.45
A3	120.16	120.70	-0.54	-0.45
C2	-	-	-	-
C3	-	-	-	-
E	120.50	121.04	-0.54	-0.45
F	127.49	128.06	-0.57	-0.45
G	120.50	121.04	-0.54	-0.45
H	127.49	128.06	-0.57	-0.45
I	120.16	120.70	-0.54	-0.45
J	123.42	123.97	-0.55	-0.44

A	120.16	120.16
B	120.16	120.16
C	120.16	120.16
A1	121.12	121.12
B1	121.12	121.12
C1	121.12	121.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

145.45

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	145.45	145.71	-0.26	-0.18
A1/B1/C1	158.77	159.06	-0.29	-0.18
A2	145.57	145.83	-0.26	-0.18
A3	145.45	145.71	-0.26	-0.18
C2	-	-	-	-
C3	-	-	-	-
E	181.39	181.72	-0.33	-0.18
F	164.95	165.25	-0.30	-0.18
G	181.39	181.72	-0.33	-0.18
H	164.95	165.25	-0.30	-0.18
I	165.93	166.22	-0.29	-0.17
J	154.60	154.88	-0.28	-0.18

A	150.34	145.45
B	145.45	140.72
C	147.85	143.09
A1	159.81	158.77
B1	158.77	157.74
C1	159.29	158.25
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

124.42

-0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	124.42	124.92	-0.50	-0.40
A1/B1/C1	146.91	147.50	-0.59	-0.40
A2	124.42	124.92	-0.50	-0.40
A3	124.42	124.92	-0.50	-0.40
C2	-	-	-	-
C3	-	-	-	-
E	191.34	192.10	-0.76	-0.40
F	150.55	151.14	-0.59	-0.39
G	191.34	192.10	-0.76	-0.40
H	150.55	151.14	-0.59	-0.39
I	124.42	124.92	-0.50	-0.40
J	133.85	134.38	-0.53	-0.39

A	130.28	124.42
B	124.42	118.82
C	127.28	121.62
A1	148.39	146.91
B1	146.91	145.44
C1	147.65	146.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

80.85

-1.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	80.85	81.86	-1.01	-1.23
A1/B1/C1	86.50	87.58	-1.08	-1.23
A2	80.99	82.01	-1.02	-1.24
A3	80.85	81.86	-1.01	-1.23
C2	-	-	-	-
C3	-	-	-	-
E	99.87	101.11	-1.24	-1.23
F	102.30	103.57	-1.27	-1.23
G	99.87	101.11	-1.24	-1.23
H	102.30	103.57	-1.27	-1.23
I	113.71	115.12	-1.41	-1.22
J	86.80	87.88	-1.08	-1.23

A	84.66	80.85
B	80.85	77.21
C	82.71	79.03
A1	87.37	86.50
B1	86.50	85.64
C1	86.93	86.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

73.17

-1.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	73.17	73.93	-0.76	-1.03
A1/B1/C1	83.25	84.10	-0.85	-1.01
A2	73.30	74.06	-0.76	-1.03
A3	73.17	73.93	-0.76	-1.03
C2	-	-	-	-
C3	-	-	-	-
E	104.23	105.30	-1.07	-1.02
F	88.36	89.26	-0.90	-1.01
G	104.23	105.30	-1.07	-1.02
H	88.36	89.26	-0.90	-1.01
I	73.17	73.93	-0.76	-1.03
J	78.56	79.37	-0.81	-1.02

A	76.62	73.17
B	73.17	69.88
C	74.85	71.52
A1	84.09	83.25
B1	83.25	82.42
C1	83.67	82.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

262.10

-1.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	262.10	265.36	-3.26	-1.23
A1/B1/C1	279.62	283.10	-3.48	-1.23
A2	262.19	265.45	-3.26	-1.23
A3	262.10	265.36	-3.26	-1.23
C2	-	-	-	-
C3	-	-	-	-
E	302.05	305.80	-3.75	-1.23
F	316.45	320.37	-3.92	-1.22
G	302.05	305.80	-3.75	-1.23
H	316.45	320.37	-3.92	-1.22
I	368.00	372.56	-4.56	-1.22
J	281.40	284.89	-3.49	-1.23

A	274.45	262.10
B	262.10	250.31
C	268.13	256.20
A1	282.44	279.62
B1	279.62	276.82
C1	281.03	278.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

247.02

-0.72%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	247.02	248.82	-1.80	-0.72
A1/B1/C1	263.29	265.21	-1.92	-0.72
A2	247.02	248.82	-1.80	-0.72
A3	247.02	248.82	-1.80	-0.72
C2	-	-	-	-
C3	-	-	-	-
E	297.72	299.89	-2.17	-0.72
F	310.34	312.59	-2.25	-0.72
G	297.72	299.89	-2.17	-0.72
H	310.34	312.59	-2.25	-0.72
I	335.95	338.38	-2.43	-0.72
J	264.40	266.32	-1.92	-0.72

A	258.66	247.02
B	247.02	235.90
C	252.71	241.46
A1	265.95	263.29
B1	263.29	260.66
C1	264.61	261.97
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

222.21

1.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	222.21	219.56	2.65	1.21
A1/B1/C1	237.28	234.46	2.82	1.20
A2	222.21	219.56	2.65	1.21
A3	222.21	219.56	2.65	1.21
C2	-	-	-	-
C3	-	-	-	-
E	245.00	242.08	2.92	1.21
F	263.61	260.46	3.15	1.21
G	245.00	242.08	2.92	1.21
H	263.61	260.46	3.15	1.21
I	302.70	299.08	3.62	1.21
J	237.21	234.38	2.83	1.21

A	232.68	222.21
B	222.21	212.21
C	227.32	217.21
A1	239.68	237.28
B1	237.28	234.91
C1	238.47	236.09
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.05

-0.96%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.05	101.02	-0.97	-0.96
A1/B1/C1	107.06	108.10	-1.04	-0.96
A2	100.05	101.02	-0.97	-0.96
A3	100.05	101.02	-0.97	-0.96
C2	-	-	-	-
C3	-	-	-	-
E	107.77	108.81	-1.04	-0.96
F	120.83	122.00	-1.17	-0.96
G	107.77	108.81	-1.04	-0.96
H	120.83	122.00	-1.17	-0.96
I	100.05	101.02	-0.97	-0.96
J	107.19	108.23	-1.04	-0.96

A	104.76	100.05
B	100.05	95.55
C	102.35	97.80
A1	108.14	107.06
B1	107.06	105.99
C1	107.60	106.52
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

326.21

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	326.21	327.56	-1.35	-0.41
A1/B1/C1	348.02	349.47	-1.45	-0.41
A2	326.53	327.89	-1.36	-0.41
A3	326.21	327.56	-1.35	-0.41
C2	-	-	-	-
C3	-	-	-	-
E	397.76	399.40	-1.64	-0.41
F	409.66	411.35	-1.69	-0.41
G	397.76	399.40	-1.64	-0.41
H	409.66	411.35	-1.69	-0.41
I	454.51	456.37	-1.86	-0.41
J	349.34	350.78	-1.44	-0.41

A	341.58	326.21
B	326.21	311.53
C	333.72	318.87
A1	351.54	348.02
B1	348.02	344.54
C1	349.77	346.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

133.13

-0.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	133.13	134.28	-1.15	-0.86
A1/B1/C1	138.88	140.08	-1.20	-0.86
A2	133.13	134.28	-1.15	-0.86
A3	133.13	134.28	-1.15	-0.86
C2	-	-	-	-
C3	-	-	-	-
E	134.19	135.34	-1.15	-0.85
F	146.41	147.67	-1.26	-0.85
G	134.19	135.34	-1.15	-0.85
H	146.41	147.67	-1.26	-0.85
I	133.13	134.28	-1.15	-0.86
J	142.48	143.69	-1.21	-0.84

A	133.13	133.13
B	133.13	133.13
C	133.13	133.13
A1	138.88	138.88
B1	138.88	138.88
C1	138.88	138.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

140.10

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	140.10	140.31	-0.21	-0.15
A1/B1/C1	145.00	145.22	-0.22	-0.15
A2	140.23	140.45	-0.22	-0.16
A3	140.10	140.31	-0.21	-0.15
C2	-	-	-	-
C3	-	-	-	-
E	142.09	142.30	-0.21	-0.15
F	155.74	155.98	-0.24	-0.15
G	142.09	142.30	-0.21	-0.15
H	155.74	155.98	-0.24	-0.15
I	140.10	140.31	-0.21	-0.15
J	149.97	150.20	-0.23	-0.15

A	140.10	140.10
B	140.10	140.10
C	140.10	140.10
A1	145.00	145.00
B1	145.00	145.00
C1	145.00	145.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.29

-0.62%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.29	112.99	-0.70	-0.62
A1/B1/C1	114.78	115.49	-0.71	-0.61
A2	112.29	112.99	-0.70	-0.62
A3	112.29	112.99	-0.70	-0.62
C2	-	-	-	-
C3	-	-	-	-
E	112.87	113.57	-0.70	-0.62
F	115.44	116.15	-0.71	-0.61
G	112.87	113.57	-0.70	-0.62
H	115.44	116.15	-0.71	-0.61
I	112.29	112.99	-0.70	-0.62
J	115.48	116.19	-0.71	-0.61

A	112.29	112.29
B	112.29	112.29
C	112.29	112.29
A1	114.78	114.78
B1	114.78	114.78
C1	114.78	114.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.15

-1.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.15	116.49	-1.34	-1.15
A1/B1/C1	118.26	119.64	-1.38	-1.15
A2	115.15	116.49	-1.34	-1.15
A3	115.15	116.49	-1.34	-1.15
C2	-	-	-	-
C3	-	-	-	-
E	115.15	116.49	-1.34	-1.15
F	116.11	117.47	-1.36	-1.16
G	115.15	116.49	-1.34	-1.15
H	116.11	117.47	-1.36	-1.16
I	130.18	131.70	-1.52	-1.15
J	116.54	117.90	-1.36	-1.15

A	115.15	115.15
B	115.15	115.15
C	115.15	115.15
A1	118.26	118.26
B1	118.26	118.26
C1	118.26	118.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

151.96

-0.76%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	151.96	153.12	-1.16	-0.76
A1/B1/C1	152.04	153.21	-1.17	-0.76
A2	151.96	153.12	-1.16	-0.76
A3	151.96	153.12	-1.16	-0.76
C2	-	-	-	-
C3	-	-	-	-
E	152.41	153.58	-1.17	-0.76
F	165.95	167.22	-1.27	-0.76
G	152.41	153.58	-1.17	-0.76
H	165.95	167.22	-1.27	-0.76
I	175.05	176.39	-1.34	-0.76
J	153.35	154.53	-1.18	-0.76

A	151.96	151.96
B	151.96	151.96
C	151.96	151.96
A1	152.04	152.04
B1	152.04	152.04
C1	152.04	152.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.80

-1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.80	106.06	-1.26	-1.19
A1/B1/C1	104.80	106.06	-1.26	-1.19
A2	104.80	106.06	-1.26	-1.19
A3	104.80	106.06	-1.26	-1.19
C2	-	-	-	-
C3	-	-	-	-
E	105.12	106.38	-1.26	-1.18
F	104.84	106.10	-1.26	-1.19
G	105.12	106.38	-1.26	-1.18
H	104.84	106.10	-1.26	-1.19
I	120.94	122.39	-1.45	-1.18
J	105.94	107.21	-1.27	-1.18

A	104.80	104.80
B	104.80	104.80
C	104.80	104.80
A1	104.80	104.80
B1	104.80	104.80
C1	104.80	104.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.58

4.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.58	161.05	7.53	4.68
A1/B1/C1	174.37	166.58	7.79	4.68
A2	168.58	161.05	7.53	4.68
A3	168.58	161.05	7.53	4.68
C2	-	-	-	-
C3	-	-	-	-
E	171.30	163.64	7.66	4.68
F	184.13	175.89	8.24	4.68
G	171.30	163.64	7.66	4.68
H	184.13	175.89	8.24	4.68
I	194.46	185.76	8.70	4.68
J	176.80	168.89	7.91	4.68

A	168.58	168.58
B	168.58	168.58
C	168.58	168.58
A1	174.37	174.37
B1	174.37	174.37
C1	174.37	174.37
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

85.08

-1.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	85.08	86.33	-1.25	-1.45
A1/B1/C1	85.11	86.36	-1.25	-1.45
A2	85.08	86.33	-1.25	-1.45
A3	85.08	86.33	-1.25	-1.45
C2	-	-	-	-
C3	-	-	-	-
E	85.33	86.59	-1.26	-1.46
F	93.09	94.46	-1.37	-1.45
G	85.33	86.59	-1.26	-1.46
H	93.09	94.46	-1.37	-1.45
I	98.24	99.68	-1.44	-1.44
J	86.01	87.27	-1.26	-1.44

A	85.08	85.08
B	85.08	85.08
C	85.08	85.08
A1	85.11	85.11
B1	85.11	85.11
C1	85.11	85.11
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

87.19

0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	87.19	86.84	0.35	0.40
A1/B1/C1	87.26	86.91	0.35	0.40
A2	87.19	86.84	0.35	0.40
A3	87.19	86.84	0.35	0.40
C2	-	-	-	-
C3	-	-	-	-
E	87.38	87.04	0.34	0.39
F	95.28	94.90	0.38	0.40
G	87.38	87.04	0.34	0.39
H	95.28	94.90	0.38	0.40
I	100.50	100.10	0.40	0.40
J	88.04	87.69	0.35	0.40

A	87.19	87.19
B	87.19	87.19
C	87.19	87.19
A1	87.26	87.26
B1	87.26	87.26
C1	87.26	87.26
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.97

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.61	10.57	0.04	0.38
A1/B1/C1	-	-	-	-
A2	10.61	10.57	0.04	0.38
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.97	10.93	0.04	0.37
F	11.16	11.11	0.05	0.45
G	10.97	10.93	0.04	0.37
H	11.16	11.11	0.05	0.45
I	-	-	-	-
J	10.80	10.76	0.04	0.37

A	10.83	10.61
B	10.61	10.40
C	10.61	10.61
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.36

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.34	11.31	0.03	0.27
A1/B1/C1	-	-	-	-
A2	11.34	11.31	0.03	0.27
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.36	12.33	0.03	0.24
F	12.74	12.71	0.03	0.24
G	12.36	12.33	0.03	0.24
H	12.74	12.71	0.03	0.24
I	-	-	-	-
J	11.88	11.85	0.03	0.25

A	11.57	11.34
B	11.34	11.11
C	11.34	11.34
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.04

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.47	11.50	-0.03	-0.26
A1/B1/C1	-	-	-	-
A2	11.47	11.50	-0.03	-0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.04	13.06	-0.02	-0.15
F	13.42	13.45	-0.03	-0.22
G	13.04	13.06	-0.02	-0.15
H	13.42	13.45	-0.03	-0.22
I	-	-	-	-
J	12.18	12.20	-0.02	-0.16

A	11.70	11.47
B	11.47	11.24
C	11.47	11.47
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.22

-0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.92	12.99	-0.07	-0.54
A1/B1/C1	-	-	-	-
A2	12.92	12.99	-0.07	-0.54
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.22	15.29	-0.07	-0.46
F	15.76	15.85	-0.09	-0.57
G	15.22	15.29	-0.07	-0.46
H	15.76	15.85	-0.09	-0.57
I	-	-	-	-
J	13.79	13.86	-0.07	-0.51

A	13.18	12.92
B	12.92	12.66
C	12.92	12.92
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.95

-0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.03	13.16	-0.13	-0.99
A1/B1/C1	-	-	-	-
A2	13.03	13.16	-0.13	-0.99
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.95	16.11	-0.16	-0.99
F	16.49	16.65	-0.16	-0.96
G	15.95	16.11	-0.16	-0.99
H	16.49	16.65	-0.16	-0.96
I	-	-	-	-
J	13.98	14.12	-0.14	-0.99

A	13.30	13.03
B	13.03	12.77
C	13.03	13.03
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.51

-0.94%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.51	9.60	-0.09	-0.94
A1/B1/C1	-	-	-	-
A2	9.51	9.60	-0.09	-0.94
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	9.66	9.75	-0.09	-0.92
F	9.76	9.85	-0.09	-0.91
G	9.66	9.75	-0.09	-0.92
H	9.76	9.85	-0.09	-0.91
I	-	-	-	-
J	9.79	9.89	-0.10	-1.01

A	9.51	9.51
B	9.51	9.51
C	9.51	9.51
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.11

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.11	9.09	0.02	0.22
A1/B1/C1	9.15	9.13	0.02	0.22
A2	-	-	-	-
A3	-	-	-	-
C2	9.11	9.09	0.02	0.22
C3	9.11	9.09	0.02	0.22
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.11	9.11
B	9.11	9.11
C	9.11	9.11
A1	9.15	9.15
B1	9.15	9.15
C1	9.15	9.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.94

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.94	8.93	0.01	0.11
A1/B1/C1	9.00	8.99	0.01	0.11
A2	-	-	-	-
A3	-	-	-	-
C2	8.94	8.93	0.01	0.11
C3	8.94	8.93	0.01	0.11
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.94	8.94
B	8.94	8.94
C	8.94	8.94
A1	9.00	9.00
B1	9.00	9.00
C1	9.00	9.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.86

-0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.86	8.87	-0.01	-0.11
A1/B1/C1	8.91	8.91	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	8.86	8.87	-0.01	-0.11
C3	8.86	8.87	-0.01	-0.11
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.86	8.86
B	8.86	8.86
C	8.86	8.86
A1	8.91	8.91
B1	8.91	8.91
C1	8.91	8.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.80

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.80	8.83	-0.03	-0.34
A1/B1/C1	8.84	8.87	-0.03	-0.34
A2	-	-	-	-
A3	-	-	-	-
C2	8.80	8.83	-0.03	-0.34
C3	8.80	8.83	-0.03	-0.34
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.80	8.80
B	8.80	8.80
C	8.80	8.80
A1	8.84	8.84
B1	8.84	8.84
C1	8.84	8.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.54

-0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.54	8.59	-0.05	-0.58
A1/B1/C1	8.56	8.61	-0.05	-0.58
A2	-	-	-	-
A3	-	-	-	-
C2	8.54	8.59	-0.05	-0.58
C3	8.54	8.59	-0.05	-0.58
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.54	8.54
B	8.54	8.54
C	8.54	8.54
A1	8.56	8.56
B1	8.56	8.56
C1	8.56	8.56
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.39

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.39	9.38	0.01	0.11
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.39	9.39
B	9.39	9.39
C	9.39	9.39
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.71

-0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

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

A	9.71	9.71
B	9.71	9.71
C	9.71	9.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.01

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.01	10.06	-0.05	-0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.01	10.01
B	10.01	10.01
C	10.01	10.01
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.03

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.03	10.08	-0.05	-0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.03	10.03
B	10.03	10.03
C	10.03	10.03
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.30

-0.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.30	10.37	-0.07	-0.68
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.30	10.30
B	10.30	10.30
C	10.30	10.30
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.32

-0.77%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.32	10.40	-0.08	-0.77
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.32	10.32
B	10.32	10.32
C	10.32	10.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.21

-0.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.21	10.29	-0.08	-0.78
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.21	10.21
B	10.21	10.21
C	10.21	10.21
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.19

-0.68%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.19	10.26	-0.07	-0.68
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.19	10.19
B	10.19	10.19
C	10.19	10.19
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

8.85

-0.78%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	8.85	8.92	-0.07	-0.78
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	8.85	8.85
B	8.85	8.85
C	8.85	8.85
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

436.51

-0.16%

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond PKO Parasolowy fio	2 086.19	0.12%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	2 086.19			2 150.07			2 086.19	2 086.19	-	-	2 159.32	2 134.85	2 091.51	2 115.19	2 258.30	2 110.83
Previous value	2 083.61			2 147.40			2 083.61	2 083.61	-	-	2 156.64	2 132.19	2 088.91	2 112.56	2 255.47	2 108.20
Return	2.58			2.67			2.58	2.58	-	-	2.68	2.66	2.60	2.63	2.83	2.63
zmiana w %	0.12			0.12			0.12	0.12	-	-	0.12	0.12	0.12	0.12	0.13	0.12
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	2 097.73	2 086.19	2 091.94	2 152.22	2 150.07	2 151.15	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	2 086.19	2 074.72	2 080.45	2 150.07	2 147.92	2 148.99	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds PKO Parasolowy fio	101.87	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	101.87			102.05			101.87	101.87	-	-	101.87	101.87	101.87	101.87	101.87	101.87
Previous value	101.86			102.04			101.86	101.86	-	-	101.86	101.86	101.86	101.86	101.86	101.86
Return	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.01	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	101.87	101.87	101.87	102.05	102.05	102.05	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	101.87	101.87	101.87	102.05	102.05	102.05	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds II PKO Parasolowy fio	96.80	0.01%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	96.80			96.86			96.80	96.80	-	-	96.80	96.80	96.80	96.80	96.80	96.80
Previous value	96.79			96.85			96.79	96.79	-	-	96.79	96.79	96.79	96.79	96.79	96.79
Return	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.01	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	96.80	96.80	96.80	96.86	96.86	96.86	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	96.80	96.80	96.80	96.86	96.86	96.86	-	-	-	-	-	-	-	-	-	-

PKO Gamma Plus PKO Parasolowy fio	96.93	0.02%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	96.93			96.96			96.93	96.93	-	-	96.93	96.93	96.93	96.93	96.93	96.93
Previous value	96.91			96.94			96.91	96.91	-	-	96.91	96.91	96.91	96.91	96.91	96.91
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	96.93	96.93	96.93	96.96	96.96	96.96	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	96.93	96.93	96.93	96.96	96.96	96.96	-	-	-	-	-	-	-	-	-	-

PKO Bond Plus Subfund PKO Parasolowy fio	154.64	0.3%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	154.64			159.36			155.15	154.64	-	-	159.80	166.01	159.04	157.08	176.50	157.69
Previous value	154.18			158.88			154.68	154.18	-	-	159.32	165.51	158.57	156.61	175.97	157.22
Return	0.46			0.48			0.47	0.46	-	-	0.48	0.50	0.47	0.47	0.53	0.47
zmiana w %	0.30			0.30			0.30	0.30	-	-	0.30	0.30	0.30	0.30	0.30	0.30
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	156.99	154.64	155.81	159.76	159.36	159.56	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	154.64	152.32	153.48	159.36	158.96	159.16	-	-	-	-	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	183.49	0.53%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	183.49			190.11			183.49	183.49	-	-	203.23	193.90	188.19	186.65	209.84	187.48
Previous value	182.52			189.10			182.52	182.52	-	-	202.16	192.87	187.19	185.66	208.73	186.48
Return	0.97			1.01			0.97	0.97	-	-	1.07	1.03	1.00	0.99	1.11	1.00
zmiana w %	0.53			0.53			0.53	0.53	-	-	0.53	0.53	0.53	0.53	0.53	0.54
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	186.28	183.49	184.88	190.59	190.11	190.35	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	183.49	180.74	182.11	190.11	189.63	189.87	-	-	-	-	-	-	-	-	-	-

PKO Global Bond PKO Parasolowy fio	87.50	0.34%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	87.50			87.75			87.50	87.50	-	-	87.61	88.54	88.41	88.50	87.50	89.18
Previous value	87.20			87.45			87.20	87.20	-	-	87.31	88.23	88.11	88.19	87.20	88.87
Return	0.30			0.30			0.30	0.30	-	-	0.30	0.31	0.30	0.31	0.30	0.31
zmiana w %	0.34			0.34			0.34	0.34	-	-	0.34	0.35	0.34	0.35	0.34	0.35
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	87.50	87.50	87.50	87.75	87.75	87.75	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	87.50	87.50	87.50	87.75	87.75	87.75	-	-	-	-	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	120.16	-0.45%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	120.16			121.12			120.16	120.16	-	-	120.50	127.49	123.33	123.03	120.16	123.42
Previous value	120.70			121.66			120.70	120.70	-	-	121.04	128.06	123.88	123.58	120.70	123.97
Return	-0.54			-0.54			-0.54	-0.54	-	-	-0.54	-0.57	-0.55	-0.55	-0.54	-0.55
zmiana w %	-0.45			-0.44			-0.45	-0.45	-	-	-0.45	-0.45	-0.44	-0.45	-0.45	-0.44
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	120.16	120.16	120.16	121.12	121.12	121.12	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	120.16	120.16	120.16	121.12	121.12	121.12	-	-	-	-	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	145.45	-0.18%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	145.45			158.77			145.57	145.45	-	-	181.39	164.95	156.56	153.48	165.93	154.60
Previous value	145.71			159.06			145.83	145.71	-	-	181.72	165.25	156.84	153.76	166.22	154.88
Return	-0.26			-0.29			-0.26	-0.26	-	-	-0.33	-0.30	-0.28	-0.28	-0.29	-0.28
zmiana w %	-0.18			-0.18			-0.18	-0.18	-	-	-0.18	-0.18	-0.18	-0.18	-0.17	-0.18
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	150.34	145.45	147.85	159.81	158.77	159.29	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	145.45	140.72	143.09	158.77	157.74	158.25	-	-	-	-	-	-	-	-	-	-

PKO Balanced Subfund PKO Parasolowy fio	124.42	-0.4%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	124.42			146.91			124.42	124.42	-	-	191.34	150.55	137.01	133.03	124.42	133.85
Previous value	124.92			147.50			124.92	124.92	-	-	192.10	151.14	137.55	133.56	124.92	134.38
Return	-0.50			-0.59			-0.50	-0.50	-	-	-0.76	-0.59	-0.54	-0.53	-0.50	-0.53
zmiana w %	-0.40			-0.40			-0.40	-0.40	-	-	-0.40	-0.39	-0.39	-0.40	-0.40	-0.39
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	130.28	124.42	127.28	148.39	146.91	147.65	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	124.42	118.82	121.62	146.91	145.44	146.18	-	-	-	-	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	80.85	-1.23%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	80.85			86.50			80.99	80.85	-	-	99.87	102.30	88.77	86.36	113.71	86.80
Previous value	81.86			87.58			82.01	81.86	-	-	101.11	103.57	89.88	87.43	115.12	87.88
Return	-1.01			-1.08			-1.02	-1.01	-	-	-1.24	-1.27	-1.11	-1.07	-1.41	-1.08
zmiana w %	-1.23			-1.23			-1.24	-1.23	-	-	-1.23	-1.23	-1.23	-1.22	-1.22	-1.23
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	84.66	80.85	82.71	87.37	86.50	86.93	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	80.85	77.21	79.03	86.50	85.64	86.07	-	-	-	-	-	-	-	-	-	-

PKO New Europe Equity Subfund PKO Parasolowy fio	73.17	-1.03%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	73.17			83.25			73.30	73.17	-	-	104.23	88.36	79.90	78.13	73.17	78.56
Previous value	73.93			84.10			74.06	73.93	-	-	105.30	89.26	80.72	78.93	73.93	79.37
Return	-0.76			-0.85			-0.76	-0.76	-	-	-1.07	-0.90	-0.82	-0.80	-0.76	-0.81
zmiana w %	-1.03			-1.01			-1.03	-1.03	-	-	-1.02	-1.01	-1.02	-1.01	-1.03	-1.02
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	76.62	73.17	74.85	84.09	83.25	83.67	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	73.17	69.88	71.52	83.25	82.42	82.83	-	-	-	-	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	262.10	-1.23%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	262.10			279.62			262.19	262.10	-	-	302.05	316.45	284.68	278.93	368.00	281.40
Previous value	265.36			283.10			265.45	265.36	-	-	305.80	320.37	288.21	282.39	372.56	284.89
Return	-3.26			-3.48			-3.26	-3.26	-	-	-3.75	-3.92	-3.53	-3.46	-4.56	-3.49
zmiana w %	-1.23			-1.23			-1.23	-1.23	-	-	-1.23	-1.22	-1.22	-1.23	-1.22	-1.23
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	274.45	262.10	268.13	282.44	279.62	281.03	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	262.10	250.31	256.20	279.62	276.82	278.22	-	-	-	-	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	247.02	-0.72%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	247.02			263.29			247.02	247.02	-	-	297.72	310.34	271.35	263.84	335.95	264.40
Previous value	248.82			265.21			248.82	248.82	-	-	299.89	312.59	273.32	265.76	338.38	266.32
Return	-1.80			-1.92			-1.80	-1.80	-	-	-2.17	-2.25	-1.97	-1.92	-2.43	-1.92
zmiana w %	-0.72			-0.72			-0.72	-0.72	-	-	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	258.66	247.02	252.71	265.95	263.29	264.61	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	247.02	235.90	241.46	263.29	260.66	261.97	-	-	-	-	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	222.21	1.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	222.21			237.28			222.21	222.21	-	-	245.00	263.61	239.60	236.51	302.70	237.21
Previous value	219.56			234.46			219.56	219.56	-	-	242.08	260.46	236.74	233.68	299.08	234.38
Return	2.65			2.82			2.65	2.65	-	-	2.92	3.15	2.86	2.83	3.62	2.83
zmiana w %	1.21			1.20			1.21	1.21	-	-	1.21	1.21	1.21	1.21	1.21	1.21
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	232.68	222.21	227.32	239.68	237.28	238.47	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	222.21	212.21	217.21	237.28	234.91	236.09	-	-	-	-	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	100.05	-0.96%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	100.05			107.06			100.05	100.05	-	-	107.77	120.83	108.61	107.06	100.05	107.19
Previous value	101.02			108.10			101.02	101.02	-	-	108.81	122.00	109.66	108.09	101.02	108.23
Return	-0.97			-1.04			-0.97	-0.97	-	-	-1.04	-1.17	-1.05	-1.03	-0.97	-1.04
zmiana w %	-0.96			-0.96			-0.96	-0.96	-	-	-0.96	-0.96	-0.96	-0.95	-0.96	-0.96
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	104.76	100.05	102.35	108.14	107.06	107.60	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	100.05	95.55	97.80	107.06	105.99	106.52	-	-	-	-	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	326.21	-0.41%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	326.21			348.02			326.53	326.21	-	-	397.76	409.66	358.14	347.05	454.51	349.34
Previous value	327.56			349.47			327.89	327.56	-	-	399.40	411.35	359.62	348.48	456.37	350.78
Return	-1.35			-1.45			-1.36	-1.35	-	-	-1.64	-1.69	-1.48	-1.43	-1.86	-1.44
zmiana w %	-0.41			-0.41			-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	341.58	326.21	333.72	351.54	348.02	349.77	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	326.21	311.53	318.87	348.02	344.54	346.28	-	-	-	-	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	133.13	-0.86%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	133.13			138.88			133.13	133.13	-	-	134.19	146.41	145.06	142.38	133.13	142.48
Previous value	134.28			140.08			134.28	134.28	-	-	135.34	147.67	146.30	143.60	134.28	143.69
Return	-1.15			-1.20			-1.15	-1.15	-	-	-1.15	-1.26	-1.24	-1.22	-1.15	-1.21
zmiana w %	-0.86			-0.86			-0.86	-0.86	-	-	-0.85	-0.85	-0.85	-0.85	-0.86	-0.84
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	133.13	133.13	133.13	138.88	138.88	138.88	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	133.13	133.13	133.13	138.88	138.88	138.88	-	-	-	-	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	140.10	-0.15%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	140.10			145.00			140.23	140.10	-	-	142.09	155.74	152.75	149.43	140.10	149.97
Previous value	140.31			145.22			140.45	140.31	-	-	142.30	155.98	152.98	149.66	140.31	150.20
Return	-0.21			-0.22			-0.22	-0.21	-	-	-0.21	-0.24	-0.23	-0.23	-0.21	-0.23
zmiana w %	-0.15			-0.15			-0.16	-0.15	-	-	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	140.10	140.10	140.10	145.00	145.00	145.00	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	140.10	140.10	140.10	145.00	145.00	145.00	-	-	-	-	-	-	-	-	-	-

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	112.29	-0.62%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	112.29			114.78			112.29	112.29	-	-	112.87	115.44	115.34	112.94	112.29	115.48
Previous value	112.99			115.49			112.99	112.99	-	-	113.57	116.15	116.05	113.63	112.99	116.19
Return	-0.70			-0.71			-0.70	-0.70	-	-	-0.70	-0.71	-0.71	-0.69	-0.70	-0.71
zmiana w %	-0.62			-0.61			-0.62	-0.62	-	-	-0.62	-0.61	-0.61	-0.61	-0.62	-0.61
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	112.29	112.29	112.29	114.78	114.78	114.78	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	112.29	112.29	112.29	114.78	114.78	114.78	-	-	-	-	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	115.15	-1.15%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	115.15			118.26			115.15	115.15	-	-	115.15	116.11	116.12	116.18	130.18	116.54
Previous value	116.49			119.64			116.49	116.49	-	-	116.49	117.47	117.47	117.53	131.70	117.90
Return	-1.34			-1.38			-1.34	-1.34	-	-	-1.34	-1.36	-1.35	-1.35	-1.52	-1.36
zmiana w %	-1.15			-1.15			-1.15	-1.15	-	-	-1.15	-1.16	-1.15	-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	115.15	115.15	115.15	118.26	118.26	118.26	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	115.15	115.15	115.15	118.26	118.26	118.26	-	-	-	-	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	151.96	-0.76%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	151.96			152.04			151.96	151.96	-	-	152.41	165.95	152.78	153.45	175.05	153.35
Previous value	153.12			153.21			153.12	153.12	-	-	153.58	167.22	153.96	154.62	176.39	154.53
Return	-1.16			-1.17			-1.16	-1.16	-	-	-1.17	-1.27	-1.18	-1.17	-1.34	-1.18
zmiana w %	-0.76			-0.76			-0.76	-0.76	-	-	-0.76	-0.76	-0.77	-0.76	-0.76	-0.76
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	151.96	151.96	151.96	152.04	152.04	152.04	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	151.96	151.96	151.96	152.04	152.04	152.04	-	-	-	-	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	104.80	-1.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	104.80			104.80			104.80	104.80	-	-	105.12	104.84	105.55	105.67	120.94	105.94
Previous value	106.06			106.06			106.06	106.06	-	-	106.38	106.10	106.81	106.94	122.39	107.21
Return	-1.26			-1.26			-1.26	-1.26	-	-	-1.26	-1.26	-1.26	-1.27	-1.45	-1.27
zmiana w %	-1.19			-1.19			-1.19	-1.19	-	-	-1.18	-1.19	-1.18	-1.19	-1.18	-1.18
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	104.80	104.80	104.80	104.80	104.80	104.80	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	104.80	104.80	104.80	104.80	104.80	104.80	-	-	-	-	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	168.58	4.68%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	168.58			174.37			168.58	168.58	-	-	171.30	184.13	177.69	176.58	194.46	176.80
Previous value	161.05			166.58			161.05	161.05	-	-	163.64	175.89	169.75	168.68	185.76	168.89
Return	7.53			7.79			7.53	7.53	-	-	7.66	8.24	7.94	7.90	8.70	7.91
zmiana w %	4.68			4.68			4.68	4.68	-	-	4.68	4.68	4.68	4.68	4.68	4.68
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	168.58	168.58	168.58	174.37	174.37	174.37	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	168.58	168.58	168.58	174.37	174.37	174.37	-	-	-	-	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	85.08	-1.45%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	85.08			85.11			85.08	85.08	-	-	85.33	93.09	85.84	85.75	98.24	86.01
Previous value	86.33			86.36			86.33	86.33	-	-	86.59	94.46	87.11	87.02	99.68	87.27
Return	-1.25			-1.25			-1.25	-1.25	-	-	-1.26	-1.37	-1.27	-1.27	-1.44	-1.26
zmiana w %	-1.45			-1.45			-1.45	-1.45	-	-	-1.46	-1.45	-1.46	-1.46	-1.44	-1.44
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	85.08	85.08	85.08	85.11	85.11	85.11	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	85.08	85.08	85.08	85.11	85.11	85.11	-	-	-	-	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	87.19	0.4%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	87.19			87.26			87.19	87.19	-	-	87.38	95.28	87.71	87.77	100.50	88.04
Previous value	86.84			86.91			86.84	86.84	-	-	87.04	94.90	87.36	87.42	100.10	87.69
Return	0.35			0.35			0.35	0.35	-	-	0.34	0.38	0.35	0.35	0.40	0.35
zmiana w %	0.40			0.40			0.40	0.40	-	-	0.39	0.40	0.40	0.40	0.40	0.40
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	87.19	87.19	87.19	87.26	87.26	87.26	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	87.19	87.19	87.19	87.26	87.26	87.26	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	10.97	0.37%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.61			-			10.61	-	-	-	10.97	11.16	10.89	10.79	-	10.80
Previous value	10.57			-			10.57	-	-	-	10.93	11.11	10.84	10.74	-	10.76
Return	0.04			-			0.04	-	-	-	0.04	0.05	0.05	0.05	-	0.04
zmiana w %	0.38			-			0.38	-	-	-	0.37	0.45	0.46	0.47	-	0.37
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.83	10.61	10.61	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.61	10.40	10.61	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	12.36	0.24%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	11.34			-			11.34	-	-	-	12.36	12.74	12.12	11.87	-	11.88
Previous value	11.31			-			11.31	-	-	-	12.33	12.71	12.09	11.84	-	11.85
Return	0.03			-			0.03	-	-	-	0.03	0.03	0.03	0.03	-	0.03
zmiana w %	0.27			-			0.27	-	-	-	0.24	0.24	0.25	0.25	-	0.25
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.57	11.34	11.34	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.34	11.11	11.34	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	13.04	-0.15%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	11.47			-			11.47	-	-	-	13.04	13.42	12.50	12.13	-	12.18
Previous value	11.50			-			11.50	-	-	-	13.06	13.45	12.53	12.16	-	12.20
Return	-0.03			-			-0.03	-	-	-	-0.02	-0.03	-0.03	-0.03	-	-0.02
zmiana w %	-0.26			-			-0.26	-	-	-	-0.15	-0.22	-0.24	-0.25	-	-0.16
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.70	11.47	11.47	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.47	11.24	11.47	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	15.22	-0.46%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	12.92			-			12.92	-	-	-	15.22	15.76	14.32	13.74	-	13.79
Previous value	12.99			-			12.99	-	-	-	15.29	15.85	14.39	13.81	-	13.86
Return	-0.07			-			-0.07	-	-	-	-0.07	-0.09	-0.07	-0.07	-	-0.07
zmiana w %	-0.54			-			-0.54	-	-	-	-0.46	-0.57	-0.49	-0.51	-	-0.51
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.18	12.92	12.92	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.92	12.66	12.92	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	15.95	-0.99%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	13.03			-			13.03	-	-	-	15.95	16.49	14.62	13.93	-	13.98
Previous value	13.16			-			13.16	-	-	-	16.11	16.65	14.77	14.07	-	14.12
Return	-0.13			-			-0.13	-	-	-	-0.16	-0.16	-0.15	-0.14	-	-0.14
zmiana w %	-0.99			-			-0.99	-	-	-	-0.99	-0.96	-1.02	-1.00	-	-0.99
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.30	13.03	13.03	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.03	12.77	13.03	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	9.51	-0.94%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	9.51			-			9.51	-	-	-	9.66	9.76	9.73	9.51	-	9.79
Previous value	9.60			-			9.60	-	-	-	9.75	9.85	9.82	9.60	-	9.89
Return	-0.09			-			-0.09	-	-	-	-0.09	-0.09	-0.09	-0.09	-	-0.10
zmiana w %	-0.94			-			-0.94	-	-	-	-0.92	-0.91	-0.92	-0.94	-	-1.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.51	9.51	9.51	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.51	9.51	9.51	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	9.11	0.22%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	9.11			9.15			-	-	9.11	9.11	-	-	-	-	-	-
Previous value	9.09			9.13			-	-	9.09	9.09	-	-	-	-	-	-
Return	0.02			0.02			-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.22			0.22			-	-	0.22	0.22	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.11	9.11	9.11	9.15	9.15	9.15	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.11	9.11	9.11	9.15	9.15	9.15	-	-	-	-	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	8.94	0.11%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	8.94			9.00			-	-	8.94	8.94	-	-	-	-	-	-
Previous value	8.93			8.99			-	-	8.93	8.93	-	-	-	-	-	-
Return	0.01			0.01			-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.11			0.11			-	-	0.11	0.11	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.94	8.94	8.94	9.00	9.00	9.00	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.94	8.94	8.94	9.00	9.00	9.00	-	-	-	-	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	8.86	-0.11%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	8.86			8.91			-	-	8.86	8.86	-	-	-	-	-	-
Previous value	8.87			8.91			-	-	8.87	8.87	-	-	-	-	-	-
Return	-0.01			0.00			-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.11			0.00			-	-	-0.11	-0.11	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.86	8.86	8.86	8.91	8.91	8.91	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.86	8.86	8.86	8.91	8.91	8.91	-	-	-	-	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	8.80	-0.34%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	8.80			8.84			-	-	8.80	8.80	-	-	-	-	-	-
Previous value	8.83			8.87			-	-	8.83	8.83	-	-	-	-	-	-
Return	-0.03			-0.03			-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.34			-0.34			-	-	-0.34	-0.34	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.80	8.80	8.80	8.84	8.84	8.84	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.80	8.80	8.80	8.84	8.84	8.84	-	-	-	-	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	8.54	-0.58%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	8.54			8.56			-	-	8.54	8.54	-	-	-	-	-	-
Previous value	8.59			8.61			-	-	8.59	8.59	-	-	-	-	-	-
Return	-0.05			-0.05			-	-	-0.05	-0.05	-	-	-	-	-	-
zmiana w %	-0.58			-0.58			-	-	-0.58	-0.58	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.54	8.54	8.54	8.56	8.56	8.56	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.54	8.54	8.54	8.56	8.56	8.56	-	-	-	-	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	9.39	0.11%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	9.39			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.38			-			-	-	-	-	-	-	-	-	-	-
Return	0.01			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.11			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.39	9.39	9.39	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.39	9.39	9.39	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	9.71	-0.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	9.71			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.73			-			-	-	-	-	-	-	-	-	-	-
Return	-0.02			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.21			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.71	9.71	9.71	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.71	9.71	9.71	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.01	-0.5%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.01			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.06			-			-	-	-	-	-	-	-	-	-	-
Return	-0.05			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.50			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.01	10.01	10.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.01	10.01	10.01	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.03	-0.5%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.03			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.08			-			-	-	-	-	-	-	-	-	-	-
Return	-0.05			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.50			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.03	10.03	10.03	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.03	10.03	10.03	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	10.30	-0.68%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.30			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.37			-			-	-	-	-	-	-	-	-	-	-
Return	-0.07			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.68			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.30	10.30	10.30	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.30	10.30	10.30	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	10.32	-0.77%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.32			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.40			-			-	-	-	-	-	-	-	-	-	-
Return	-0.08			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.77			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.32	10.32	10.32	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.32	10.32	10.32	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	10.21	-0.78%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.21			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.29			-			-	-	-	-	-	-	-	-	-	-
Return	-0.08			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.78			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.21	10.21	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.21	10.21	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	10.19	-0.68%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	10.19			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.26			-			-	-	-	-	-	-	-	-	-	-
Return	-0.07			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.68			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.19	10.19	10.19	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.19	10.19	10.19	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	8.85	-0.78%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2022-05-19 (updated daily)
Current value	8.85			-			-	-	-	-	-	-	-	-	-	-
Previous value	8.92			-			-	-	-	-	-	-	-	-	-	-
Return	-0.07			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.78			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	8.85	8.85	8.85	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	8.85	8.85	8.85	-	-	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	436.51	-0.16%	-

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.