Fund nameUnit price (PLN)Change
PKO Treasury Bond
2 207.84 0.02%
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PKO Municipal Bonds
100.28 0.0%
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PKO Gamma Plus
99.76 0.0%
- Details
PKO Bond Plus Subfund
178.75 0.01%
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PKO Long-Term Bond Subfund
227.45 0.0%
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PKO Polish Bond
101.55 0.02%
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PKO Global Bond
104.10 0.08%
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PKO USD Bond Subfund
110.66 0.49%
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PKO Stable Growth Subfund
163.76 0.14%
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96.02 0.22%
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PKO Balanced Subfund
137.50 0.21%
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PKO Equity Plus Subfund
84.43 0.33%
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PKO New Europe Equity Subfund
117.74 1.0%
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265.25 1.11%
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257.15 0.08%
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187.01 1.26%
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129.35 0.89%
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PKO European Equity Subfund
111.68 0.56%
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PKO U.S. Equity Subfund
149.05 0.11%
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PKO Japanese Equity Subfund
110.30 0.73%
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PKO Gold Equity Subfund
200.30 -0.19%
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PKO Polish Equity
92.79 0.75%
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115.94 0.93%
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PKO Retirement Subfund 2020
12.98 0.0%
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PKO Retirement Subfund 2030
14.39 0.07%
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PKO Retirement Subfund 2040
14.59 0.14%
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PKO Retirement Subfund 2050
16.62 0.18%
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PKO Retirement Subfund 2060
16.92 0.24%
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PKO Target Retirement 2070
10.08 0.3%
- Details
PKO Amber
10.67 0.0%
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PKO Sapphirine
10.37 0.1%
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PKO Ruby
10.22 0.2%
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PKO Emerald
9.98 0.3%
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PKO Diamond
9.61 0.31%
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PKO Pension 2025
10.55 0.09%
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PKO Pension 2030
10.65 0.19%
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PKO Pension 2035
10.69 0.28%
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PKO Pension 2040
10.71 0.28%
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PKO Pension 2045
10.76 0.28%
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PKO Pension 2050
10.78 0.28%
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PKO Pension 2055
10.68 0.28%
ChartDetails
PKO Pension 2060
10.68 0.28%
ChartDetails
PKO Pension 2065
10.00 0.0%
- Details
Fund name
Unit price (PLN)
Change
Chart
11.87 0.0% Details
PKO Treasury Bond
2 207.84 0.02% Details
PKO Municipal Bonds
100.28 0.0% Details
PKO Gamma Plus
99.76 0.0% - Details
PKO Bond Plus Subfund
178.75 0.01% Details
PKO Long-Term Bond Subfund
227.45 0.0% Details
PKO Polish Bond
101.55 0.02% Details
PKO Global Bond
104.10 0.08% Details
PKO USD Bond Subfund
110.66 0.49% Details
PKO Stable Growth Subfund
163.76 0.14% Details
96.02 0.22% Details
PKO Balanced Subfund
137.50 0.21% Details
PKO Equity Plus Subfund
84.43 0.33% Details
PKO New Europe Equity Subfund
117.74 1.0% Details
265.25 1.11% Details
257.15 0.08% Details
187.01 1.26% Details
104.27 0.46% Details
365.53 0.75% Details
129.35 0.89% Details
139.15 0.96% Details
109.31 0.18% Details
PKO European Equity Subfund
111.68 0.56% Details
PKO U.S. Equity Subfund
149.05 0.11% Details
PKO Japanese Equity Subfund
110.30 0.73% Details
PKO Gold Equity Subfund
200.30 -0.19% Details
PKO Polish Equity
92.79 0.75% Details
115.94 0.93% Details
PKO Retirement Subfund 2020
12.98 0.0% Details
PKO Retirement Subfund 2030
14.39 0.07% Details
PKO Retirement Subfund 2040
14.59 0.14% Details
PKO Retirement Subfund 2050
16.62 0.18% Details
PKO Retirement Subfund 2060
16.92 0.24% Details
PKO Target Retirement 2070
10.08 0.3% - Details
PKO Amber
10.67 0.0% Details
PKO Sapphirine
10.37 0.1% Details
PKO Ruby
10.22 0.2% Details
PKO Emerald
9.98 0.3% Details
PKO Diamond
9.61 0.31% Details
PKO Pension 2025
10.55 0.09% Details
PKO Pension 2030
10.65 0.19% Details
PKO Pension 2035
10.69 0.28% Details
PKO Pension 2040
10.71 0.28% Details
PKO Pension 2045
10.76 0.28% Details
PKO Pension 2050
10.78 0.28% Details
PKO Pension 2055
10.68 0.28% Details
PKO Pension 2060
10.68 0.28% Details
PKO Pension 2065
10.00 0.0% - Details

Reference price:

the price at which the Fund sells the Participation Units of a given category on the day on which the NAVPU for that category is valuated.

Category-E units are sold on the terms and conditions applicable to the Specialist Investment Schemes offered i.a. to individuals, companies establishing corporate savings and pension schemes and companies providing its employees with other forms of financial security based on Participant Unit sales.

Extract from the Statutes of PKO open-end investment funds:

(...) The Participant may request the conversion of Category A, C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 250 000 złotych. (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 250 000 zlotys as result of an order reducing the number of the Participation Units in the given Register. (...)

Money Market Fund (...) The Participant may request the conversion of Category A,C or B Participation Units to Category A1, C1 or B1, respectively, only when the value of the Category A, C or B Participation Units held at the given Register amounts to at least PLN 100,000 (one hundred thousand zlotys). (...)

(...)The Fund shall automatically convert Category A1, C1 or B1 Participation Units to category A, C or B, respectively, if the value of the Category A1, C1 or B1 Participation Units registered in the given Register falls below PLN 100,000 (one hundred thousand zlotys) as result of an order reducing the number of the Participation Units in the given Register. (...)

The detailed description of the Participation Units has been included in the funds’ statutes.