Fund Valuation

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Valuation in as of 2026-07-15

Fund name

Unit price (PLN)

Change

2 680.55 PLN

-0.03%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	2 680.55	2 681.43	-0.88	-0.03
A1/B1/C1	2 774.04	2 774.94	-0.90	-0.03
A2	2 680.55	2 681.43	-0.88	-0.03
A3	2 680.55	2 681.43	-0.88	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	2 806.01	2 806.91	-0.90	-0.03
F	2 802.31	2 803.19	-0.88	-0.03
G	2 806.01	2 806.91	-0.90	-0.03
H	2 802.31	2 803.19	-0.88	-0.03
I	2 996.28	2 997.20	-0.92	-0.03
J	2 778.63	2 779.50	-0.87	-0.03

126.88 PLN

0.01%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	126.88	126.87	0.01	0.01
A1/B1/C1	128.20	128.19	0.01	0.01
A2	126.88	126.87	0.01	0.01
A3	126.88	126.87	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	126.88	126.87	0.01	0.01
F	126.88	126.87	0.01	0.01
G	126.88	126.87	0.01	0.01
H	126.88	126.87	0.01	0.01
I	126.88	126.87	0.01	0.01
J	126.88	126.87	0.01	0.01

121.10 PLN

0.01%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	121.10	121.09	0.01	0.01
A1/B1/C1	122.23	122.22	0.01	0.01
A2	121.10	121.09	0.01	0.01
A3	121.10	121.09	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	121.10	121.09	0.01	0.01
F	121.10	121.09	0.01	0.01
G	121.10	121.09	0.01	0.01
H	121.10	121.09	0.01	0.01
I	121.10	121.09	0.01	0.01
J	121.10	121.09	0.01	0.01

126.83 PLN

-0.02%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	126.83	126.85	-0.02	-0.02
A1/B1/C1	127.33	127.36	-0.03	-0.02
A2	126.83	126.85	-0.02	-0.02
A3	126.83	126.85	-0.02	-0.02
C2	-	-	-	-
C3	-	-	-	-
E	126.83	126.85	-0.02	-0.02
F	126.83	126.85	-0.02	-0.02
G	126.83	126.85	-0.02	-0.02
H	126.83	126.85	-0.02	-0.02
I	126.83	126.85	-0.02	-0.02
J	126.83	126.85	-0.02	-0.02

250.09 PLN

-0.13%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	250.09	250.41	-0.32	-0.13
A1/B1/C1	260.43	260.76	-0.33	-0.13
A2	250.48	250.79	-0.31	-0.12
A3	250.09	250.41	-0.32	-0.13
C2	-	-	-	-
C3	-	-	-	-
E	281.91	282.25	-0.34	-0.12
F	273.36	273.69	-0.33	-0.12
G	281.91	282.25	-0.34	-0.12
H	273.36	273.69	-0.33	-0.12
I	299.67	300.03	-0.36	-0.12
J	265.08	265.40	-0.32	-0.12

105.13 PLN

0.01%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	105.13	105.12	0.01	0.01
A1/B1/C1	105.87	105.85	0.02	0.02
A2	105.13	105.12	0.01	0.01
A3	105.13	105.12	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	106.52	106.50	0.02	0.02
F	110.46	110.44	0.02	0.02
G	106.52	106.50	0.02	0.02
H	110.46	110.44	0.02	0.02
I	105.13	105.12	0.01	0.01
J	111.58	111.55	0.03	0.03

107.23 PLN

-0.41%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	107.23	107.67	-0.44	-0.41
A1/B1/C1	107.23	107.67	-0.44	-0.41
A2	107.23	107.67	-0.44	-0.41
A3	107.23	107.67	-0.44	-0.41
C2	-	-	-	-
C3	-	-	-	-
E	109.01	109.46	-0.45	-0.41
F	117.70	118.18	-0.48	-0.41
G	109.01	109.46	-0.45	-0.41
H	117.70	118.18	-0.48	-0.41
I	107.23	107.67	-0.44	-0.41
J	114.28	114.75	-0.47	-0.41

177.80 PLN

-0.09%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	177.80	177.96	-0.16	-0.09
A1/B1/C1	194.89	195.06	-0.17	-0.09
A2	178.29	178.45	-0.16	-0.09
A3	177.80	177.96	-0.16	-0.09
C2	-	-	-	-
C3	-	-	-	-
E	230.14	230.34	-0.20	-0.09
F	216.04	216.23	-0.19	-0.09
G	230.14	230.34	-0.20	-0.09
H	216.04	216.23	-0.19	-0.09
I	221.04	221.23	-0.19	-0.09
J	203.24	203.41	-0.17	-0.08

190.76 PLN

-0.22%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	190.76	191.18	-0.42	-0.22
A1/B1/C1	204.85	205.31	-0.46	-0.22
A2	191.51	191.94	-0.43	-0.22
A3	190.76	191.18	-0.42	-0.22
C2	-	-	-	-
C3	-	-	-	-
E	244.57	245.11	-0.54	-0.22
F	259.41	259.98	-0.57	-0.22
G	244.57	245.11	-0.54	-0.22
H	259.41	259.98	-0.57	-0.22
I	294.51	295.14	-0.63	-0.21
J	220.65	221.13	-0.48	-0.22

475.31 PLN

0.31%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	475.31	473.83	1.48	0.31
A1/B1/C1	509.21	507.62	1.59	0.31
A2	477.93	476.44	1.49	0.31
A3	475.31	473.83	1.48	0.31
C2	-	-	-	-
C3	-	-	-	-
E	564.79	563.01	1.78	0.32
F	612.69	610.76	1.93	0.32
G	564.79	563.01	1.78	0.32
H	612.69	610.76	1.93	0.32
I	727.73	725.42	2.31	0.32
J	546.20	544.48	1.72	0.32

307.53 PLN

1.95%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	307.53	301.64	5.89	1.95
A1/B1/C1	329.22	322.90	6.32	1.96
A2	307.53	301.64	5.89	1.95
A3	307.53	301.64	5.89	1.95
C2	-	-	-	-
C3	-	-	-	-
E	382.27	374.93	7.34	1.96
F	412.61	404.69	7.92	1.96
G	382.27	374.93	7.34	1.96
H	412.61	404.69	7.92	1.96
I	456.21	447.44	8.77	1.96
J	352.42	345.65	6.77	1.96

306.10 PLN

-0.31%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	306.10	307.04	-0.94	-0.31
A1/B1/C1	328.11	329.12	-1.01	-0.31
A2	306.10	307.04	-0.94	-0.31
A3	306.10	307.04	-0.94	-0.31
C2	-	-	-	-
C3	-	-	-	-
E	347.86	348.92	-1.06	-0.30
F	387.57	388.74	-1.17	-0.30
G	347.86	348.92	-1.06	-0.30
H	387.57	388.74	-1.17	-0.30
I	454.54	455.91	-1.37	-0.30
J	349.63	350.69	-1.06	-0.30

179.44 PLN

0.31%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	179.44	178.89	0.55	0.31
A1/B1/C1	192.88	192.29	0.59	0.31
A2	179.44	178.89	0.55	0.31
A3	179.44	178.89	0.55	0.31
C2	-	-	-	-
C3	-	-	-	-
E	199.52	198.90	0.62	0.31
F	231.64	230.92	0.72	0.31
G	199.52	198.90	0.62	0.31
H	231.64	230.92	0.72	0.31
I	179.44	178.89	0.55	0.31
J	205.99	205.35	0.64	0.31

671.10 PLN

-0.42%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	671.10	673.92	-2.82	-0.42
A1/B1/C1	718.76	721.78	-3.02	-0.42
A2	671.10	673.92	-2.82	-0.42
A3	671.10	673.92	-2.82	-0.42
C2	-	-	-	-
C3	-	-	-	-
E	847.30	850.84	-3.54	-0.42
F	903.59	907.35	-3.76	-0.41
G	847.30	850.84	-3.54	-0.42
H	903.59	907.35	-3.76	-0.41
I	1 023.95	1 028.19	-4.24	-0.41
J	772.49	775.70	-3.21	-0.41

264.53 PLN

-0.22%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	264.53	265.11	-0.58	-0.22
A1/B1/C1	277.12	277.73	-0.61	-0.22
A2	264.53	265.11	-0.58	-0.22
A3	264.53	265.11	-0.58	-0.22
C2	-	-	-	-
C3	-	-	-	-
E	276.06	276.66	-0.60	-0.22
F	311.85	312.52	-0.67	-0.21
G	276.06	276.66	-0.60	-0.22
H	311.85	312.52	-0.67	-0.21
I	264.53	265.11	-0.58	-0.22
J	304.22	304.87	-0.65	-0.21

177.75 PLN

0.33%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	177.75	177.17	0.58	0.33
A1/B1/C1	184.73	184.13	0.60	0.33
A2	177.75	177.17	0.58	0.33
A3	177.75	177.17	0.58	0.33
C2	-	-	-	-
C3	-	-	-	-
E	185.84	185.22	0.62	0.33
F	210.90	210.20	0.70	0.33
G	185.84	185.22	0.62	0.33
H	210.90	210.20	0.70	0.33
I	177.75	177.17	0.58	0.33
J	203.59	202.91	0.68	0.34

196.44 PLN

-0.29%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	196.44	197.02	-0.58	-0.29
A1/B1/C1	201.63	202.23	-0.60	-0.30
A2	196.44	197.02	-0.58	-0.29
A3	196.44	197.02	-0.58	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	202.88	203.48	-0.60	-0.29
F	215.75	216.38	-0.63	-0.29
G	202.88	203.48	-0.60	-0.29
H	215.75	216.38	-0.63	-0.29
I	196.44	197.02	-0.58	-0.29
J	216.35	216.98	-0.63	-0.29

236.20 PLN

-0.22%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	236.20	236.72	-0.52	-0.22
A1/B1/C1	243.09	243.62	-0.53	-0.22
A2	236.20	236.72	-0.52	-0.22
A3	236.20	236.72	-0.52	-0.22
C2	-	-	-	-
C3	-	-	-	-
E	238.54	239.06	-0.52	-0.22
F	241.59	242.11	-0.52	-0.21
G	238.54	239.06	-0.52	-0.22
H	241.59	242.11	-0.52	-0.21
I	276.63	277.23	-0.60	-0.22
J	243.07	243.60	-0.53	-0.22

299.02 PLN

0.27%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	299.02	298.22	0.80	0.27
A1/B1/C1	299.81	299.01	0.80	0.27
A2	299.02	298.22	0.80	0.27
A3	299.02	298.22	0.80	0.27
C2	-	-	-	-
C3	-	-	-	-
E	302.32	301.50	0.82	0.27
F	330.42	329.53	0.89	0.27
G	302.32	301.50	0.82	0.27
H	330.42	329.53	0.89	0.27
I	355.99	355.02	0.97	0.27
J	306.10	305.27	0.83	0.27

261.49 PLN

-0.56%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	261.49	262.97	-1.48	-0.56
A1/B1/C1	261.88	263.36	-1.48	-0.56
A2	261.49	262.97	-1.48	-0.56
A3	261.49	262.97	-1.48	-0.56
C2	-	-	-	-
C3	-	-	-	-
E	265.10	266.59	-1.49	-0.56
F	265.46	266.95	-1.49	-0.56
G	265.10	266.59	-1.49	-0.56
H	265.46	266.95	-1.49	-0.56
I	312.94	314.70	-1.76	-0.56
J	268.88	270.39	-1.51	-0.56

355.29 PLN

-0.64%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	355.29	357.58	-2.29	-0.64
A1/B1/C1	374.78	377.20	-2.42	-0.64
A2	355.29	357.58	-2.29	-0.64
A3	355.29	357.58	-2.29	-0.64
C2	-	-	-	-
C3	-	-	-	-
E	372.06	374.45	-2.39	-0.64
F	414.11	416.76	-2.65	-0.64
G	372.06	374.45	-2.39	-0.64
H	414.11	416.76	-2.65	-0.64
I	446.69	449.55	-2.86	-0.64
J	398.61	401.17	-2.56	-0.64

215.75 PLN

-0.29%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	215.75	216.38	-0.63	-0.29
A1/B1/C1	216.28	216.91	-0.63	-0.29
A2	215.75	216.38	-0.63	-0.29
A3	215.75	216.38	-0.63	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	218.48	219.11	-0.63	-0.29
F	239.30	240.00	-0.70	-0.29
G	218.48	219.11	-0.63	-0.29
H	239.30	240.00	-0.70	-0.29
I	257.94	258.69	-0.75	-0.29
J	221.65	222.30	-0.65	-0.29

147.82 PLN

-0.28%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	147.82	148.23	-0.41	-0.28
A1/B1/C1	147.99	148.40	-0.41	-0.28
A2	147.82	148.23	-0.41	-0.28
A3	147.82	148.23	-0.41	-0.28
C2	-	-	-	-
C3	-	-	-	-
E	149.66	150.08	-0.42	-0.28
F	163.81	164.26	-0.45	-0.27
G	149.66	150.08	-0.42	-0.28
H	163.81	164.26	-0.45	-0.27
I	176.48	176.96	-0.48	-0.27
J	151.73	152.15	-0.42	-0.28

14.71 PLN

-0.14%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	14.04	14.06	-0.02	-0.14
A1/B1/C1	-	-	-	-
A2	14.04	14.06	-0.02	-0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.71	14.73	-0.02	-0.14
F	15.11	15.13	-0.02	-0.13
G	14.71	14.73	-0.02	-0.14
H	15.11	15.13	-0.02	-0.13
I	-	-	-	-
J	14.64	14.66	-0.02	-0.14

17.44 PLN

-0.11%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	15.49	15.51	-0.02	-0.13
A1/B1/C1	-	-	-	-
A2	15.49	15.51	-0.02	-0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.44	17.46	-0.02	-0.11
F	18.49	18.52	-0.03	-0.16
G	17.44	17.46	-0.02	-0.11
H	18.49	18.52	-0.03	-0.16
I	-	-	-	-
J	17.24	17.26	-0.02	-0.12

21.06 PLN

-0.09%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	18.00	18.03	-0.03	-0.17
A1/B1/C1	-	-	-	-
A2	18.00	18.03	-0.03	-0.17
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.06	21.08	-0.02	-0.09
F	22.38	22.41	-0.03	-0.13
G	21.06	21.08	-0.02	-0.09
H	22.38	22.41	-0.03	-0.13
I	-	-	-	-
J	20.33	20.35	-0.02	-0.10

27.45 PLN

-0.11%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	22.71	22.74	-0.03	-0.13
A1/B1/C1	-	-	-	-
A2	22.71	22.74	-0.03	-0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	27.45	27.48	-0.03	-0.11
F	29.51	29.54	-0.03	-0.10
G	27.45	27.48	-0.03	-0.11
H	29.51	29.54	-0.03	-0.10
I	-	-	-	-
J	25.81	25.84	-0.03	-0.12

33.20 PLN

-0.12%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	26.41	26.44	-0.03	-0.11
A1/B1/C1	-	-	-	-
A2	26.41	26.44	-0.03	-0.11
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	33.20	33.24	-0.04	-0.12
F	35.67	35.70	-0.03	-0.08
G	33.20	33.24	-0.04	-0.12
H	35.67	35.70	-0.03	-0.08
I	-	-	-	-
J	30.29	30.32	-0.03	-0.10

19.37 PLN

-0.15%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	18.58	18.61	-0.03	-0.16
A1/B1/C1	-	-	-	-
A2	18.58	18.61	-0.03	-0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.37	19.40	-0.03	-0.15
F	20.37	20.39	-0.02	-0.10
G	19.37	19.40	-0.03	-0.15
H	20.37	20.39	-0.02	-0.10
I	-	-	-	-
J	20.45	20.47	-0.02	-0.10

11.98 PLN

0.0%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	11.98	11.98	0.00	0.00
A1/B1/C1	12.06	12.06	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.98	11.98	0.00	0.00
C3	11.98	11.98	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

12.55 PLN

0.0%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	12.55	12.55	0.00	0.00
A1/B1/C1	12.68	12.68	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	12.55	12.55	0.00	0.00
C3	12.55	12.55	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

14.50 PLN

0.07%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	14.50	14.49	0.01	0.07
A1/B1/C1	14.61	14.61	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	14.50	14.49	0.01	0.07
C3	14.50	14.49	0.01	0.07
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

16.29 PLN

0.06%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	16.29	16.28	0.01	0.06
A1/B1/C1	16.39	16.38	0.01	0.06
A2	-	-	-	-
A3	-	-	-	-
C2	16.29	16.28	0.01	0.06
C3	16.29	16.28	0.01	0.06
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

13.93 PLN

-0.07%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	13.93	13.94	-0.01	-0.07
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

15.65 PLN

-0.06%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	15.65	15.66	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

17.86 PLN

-0.11%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	17.86	17.88	-0.02	-0.11
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

19.03 PLN

-0.05%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	19.03	19.04	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

20.25 PLN

-0.05%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	20.25	20.26	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.38 PLN

-0.05%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.38	21.39	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.11 PLN

-0.05%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.11	21.12	-0.01	-0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

21.01 PLN

-0.1%

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Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	21.01	21.03	-0.02	-0.10
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

17.61 PLN

-0.06%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	17.61	17.62	-0.01	-0.06
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

10.77 PLN

-0.19%

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	10.77	10.79	-0.02	-0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

710.81 PLN

-0.1%

4.23 PLN

0.24%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	4.23	4.22	0.01	0.24
A1/B1/C1	-	-	-	-
A2	4.23	4.22	0.01	0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

345.76 PLN

-0.01%

Chart

Details

Unit	Current value PLN	Previous value PLN	Return PLN	zmiana w %

A/B/C	345.76	345.80	-0.04	-0.01
A1/B1/C1	-	-	-	-
A2	345.76	345.80	-0.04	-0.01
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short-Term Bond PKO Parasolowy fio	2 680.55 PLN	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	2 680.55	2 774.04	2 680.55	2 680.55	-	-	2 806.01	2 802.31	2 734.91	2 772.96	2 996.28	2 778.63
Previous value	2 681.43	2 774.94	2 681.43	2 681.43	-	-	2 806.91	2 803.19	2 735.77	2 773.83	2 997.20	2 779.50
Return	-0.88	-0.90	-0.88	-0.88	-	-	-0.90	-0.88	-0.86	-0.87	-0.92	-0.87
zmiana w %	-0.03	-0.03	-0.03	-0.03	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03

PKO Treasury and Municipal Bond PKO Parasolowy fio	126.88 PLN	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	126.88	128.20	126.88	126.88	-	-	126.88	126.88	126.88	126.88	126.88	126.88
Previous value	126.87	128.19	126.87	126.87	-	-	126.87	126.87	126.87	126.87	126.87	126.87
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

PKO Treasury and Municipal Bond II PKO Parasolowy fio	121.10 PLN	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	121.10	122.23	121.10	121.10	-	-	121.10	121.10	121.10	121.10	121.10	121.10
Previous value	121.09	122.22	121.09	121.09	-	-	121.09	121.09	121.09	121.09	121.09	121.09
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

PKO Universal Bond PKO Parasolowy fio	126.83 PLN	-0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	126.83	127.33	126.83	126.83	-	-	126.83	126.83	126.83	126.83	126.83	126.83
Previous value	126.85	127.36	126.85	126.85	-	-	126.85	126.85	126.85	126.85	126.85	126.85
Return	-0.02	-0.03	-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

PKO Treasury Mid-Term Bond PKO Parasolowy fio	250.09 PLN	-0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	250.09	260.43	250.48	250.09	-	-	281.91	273.36	264.32	262.82	299.67	265.08
Previous value	250.41	260.76	250.79	250.41	-	-	282.25	273.69	264.64	263.14	300.03	265.40
Return	-0.32	-0.33	-0.31	-0.32	-	-	-0.34	-0.33	-0.32	-0.32	-0.36	-0.32
zmiana w %	-0.13	-0.13	-0.12	-0.13	-	-	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12

PKO Green Transformation Bond PKO Parasolowy fio	105.13 PLN	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	105.13	105.87	105.13	105.13	-	-	106.52	110.46	109.97	111.63	105.13	111.58
Previous value	105.12	105.85	105.12	105.12	-	-	106.50	110.44	109.94	111.60	105.12	111.55
Return	0.01	0.02	0.01	0.01	-	-	0.02	0.02	0.03	0.03	0.01	0.03
zmiana w %	0.01	0.02	0.01	0.01	-	-	0.02	0.02	0.03	0.03	0.01	0.03

PKO USD Bond PKO Parasolowy fio	107.23 PLN	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	107.23	107.23	107.23	107.23	-	-	109.01	117.70	113.43	113.43	107.23	114.28
Previous value	107.67	107.67	107.67	107.67	-	-	109.46	118.18	113.90	113.90	107.67	114.75
Return	-0.44	-0.44	-0.44	-0.44	-	-	-0.45	-0.48	-0.47	-0.47	-0.44	-0.47
zmiana w %	-0.41	-0.41	-0.41	-0.41	-	-	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41

PKO Dynamic Allocation PKO Parasolowy fio	177.80 PLN	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	177.80	194.89	178.29	177.80	-	-	230.14	216.04	204.28	200.76	221.04	203.24
Previous value	177.96	195.06	178.45	177.96	-	-	230.34	216.23	204.46	200.93	221.23	203.41
Return	-0.16	-0.17	-0.16	-0.16	-	-	-0.20	-0.19	-0.18	-0.17	-0.19	-0.17
zmiana w %	-0.09	-0.09	-0.09	-0.09	-	-	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08

PKO Polish Equity PKO Parasolowy fio	190.76 PLN	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	190.76	204.85	191.51	190.76	-	-	244.57	259.41	224.27	218.71	294.51	220.65
Previous value	191.18	205.31	191.94	191.18	-	-	245.11	259.98	224.75	219.18	295.14	221.13
Return	-0.42	-0.46	-0.43	-0.42	-	-	-0.54	-0.57	-0.48	-0.47	-0.63	-0.48
zmiana w %	-0.22	-0.22	-0.22	-0.22	-	-	-0.22	-0.22	-0.21	-0.21	-0.21	-0.22

PKO Small and Mid-cap Equity PKO Parasolowy fio	475.31 PLN	0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	475.31	509.21	477.93	475.31	-	-	564.79	612.69	549.15	539.39	727.73	546.20
Previous value	473.83	507.62	476.44	473.83	-	-	563.01	610.76	547.42	537.69	725.42	544.48
Return	1.48	1.59	1.49	1.48	-	-	1.78	1.93	1.73	1.70	2.31	1.72
zmiana w %	0.31	0.31	0.31	0.31	-	-	0.32	0.32	0.32	0.32	0.32	0.32

PKO Global Luxury Goods PKO Parasolowy fio	307.53 PLN	1.95%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	307.53	329.22	307.53	307.53	-	-	382.27	412.61	359.43	350.35	456.21	352.42
Previous value	301.64	322.90	301.64	301.64	-	-	374.93	404.69	352.52	343.62	447.44	345.65
Return	5.89	6.32	5.89	5.89	-	-	7.34	7.92	6.91	6.73	8.77	6.77
zmiana w %	1.95	1.96	1.95	1.95	-	-	1.96	1.96	1.96	1.96	1.96	1.96

PKO Global Natural Resources PKO Parasolowy fio	306.10 PLN	-0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	306.10	328.11	306.10	306.10	-	-	347.86	387.57	350.96	347.29	454.54	349.63
Previous value	307.04	329.12	307.04	307.04	-	-	348.92	388.74	352.02	348.34	455.91	350.69
Return	-0.94	-1.01	-0.94	-0.94	-	-	-1.06	-1.17	-1.06	-1.05	-1.37	-1.06
zmiana w %	-0.31	-0.31	-0.31	-0.31	-	-	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30

PKO Infrastructure and Construction PKO Parasolowy fio	179.44 PLN	0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	179.44	192.88	179.44	179.44	-	-	199.52	231.64	207.41	204.98	179.44	205.99
Previous value	178.89	192.29	178.89	178.89	-	-	198.90	230.92	206.77	204.35	178.89	205.35
Return	0.55	0.59	0.55	0.55	-	-	0.62	0.72	0.64	0.63	0.55	0.64
zmiana w %	0.31	0.31	0.31	0.31	-	-	0.31	0.31	0.31	0.31	0.31	0.31

PKO Global Technology and Innovation PKO Parasolowy fio	671.10 PLN	-0.42%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	671.10	718.76	671.10	671.10	-	-	847.30	903.59	787.01	764.54	1 023.95	772.49
Previous value	673.92	721.78	673.92	673.92	-	-	850.84	907.35	790.29	767.72	1 028.19	775.70
Return	-2.82	-3.02	-2.82	-2.82	-	-	-3.54	-3.76	-3.28	-3.18	-4.24	-3.21
zmiana w %	-0.42	-0.42	-0.42	-0.42	-	-	-0.42	-0.41	-0.42	-0.41	-0.41	-0.41

PKO Large European Companies Equity PKO Parasolowy fio	264.53 PLN	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	264.53	277.12	264.53	264.53	-	-	276.06	311.85	307.80	302.87	264.53	304.22
Previous value	265.11	277.73	265.11	265.11	-	-	276.66	312.52	308.46	303.52	265.11	304.87
Return	-0.58	-0.61	-0.58	-0.58	-	-	-0.60	-0.67	-0.66	-0.65	-0.58	-0.65
zmiana w %	-0.22	-0.22	-0.22	-0.22	-	-	-0.22	-0.21	-0.21	-0.21	-0.22	-0.21

PKO Global Medicine and Demography PKO Parasolowy fio	177.75 PLN	0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	177.75	184.73	177.75	177.75	-	-	185.84	210.90	206.08	202.10	177.75	203.59
Previous value	177.17	184.13	177.17	177.17	-	-	185.22	210.20	205.39	201.43	177.17	202.91
Return	0.58	0.60	0.58	0.58	-	-	0.62	0.70	0.69	0.67	0.58	0.68
zmiana w %	0.33	0.33	0.33	0.33	-	-	0.33	0.33	0.34	0.33	0.33	0.34

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	196.44 PLN	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	196.44	201.63	196.44	196.44	-	-	202.88	215.75	214.75	210.81	196.44	216.35
Previous value	197.02	202.23	197.02	197.02	-	-	203.48	216.38	215.38	211.42	197.02	216.98
Return	-0.58	-0.60	-0.58	-0.58	-	-	-0.60	-0.63	-0.63	-0.61	-0.58	-0.63
zmiana w %	-0.29	-0.30	-0.29	-0.29	-	-	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29

PKO Eurozone Equity PKO Parasolowy fio	236.20 PLN	-0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	236.20	243.09	236.20	236.20	-	-	238.54	241.59	240.70	241.43	276.63	243.07
Previous value	236.72	243.62	236.72	236.72	-	-	239.06	242.11	241.22	241.95	277.23	243.60
Return	-0.52	-0.53	-0.52	-0.52	-	-	-0.52	-0.52	-0.52	-0.52	-0.60	-0.53
zmiana w %	-0.22	-0.22	-0.22	-0.22	-	-	-0.22	-0.21	-0.22	-0.21	-0.22	-0.22

PKO U.S. Equity PKO Parasolowy fio	299.02 PLN	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	299.02	299.81	299.02	299.02	-	-	302.32	330.42	303.08	305.15	355.99	306.10
Previous value	298.22	299.01	298.22	298.22	-	-	301.50	329.53	302.26	304.32	355.02	305.27
Return	0.80	0.80	0.80	0.80	-	-	0.82	0.89	0.82	0.83	0.97	0.83
zmiana w %	0.27	0.27	0.27	0.27	-	-	0.27	0.27	0.27	0.27	0.27	0.27

PKO Japanese Equity PKO Parasolowy fio	261.49 PLN	-0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	261.49	261.88	261.49	261.49	-	-	265.10	265.46	266.21	267.19	312.94	268.88
Previous value	262.97	263.36	262.97	262.97	-	-	266.59	266.95	267.71	268.70	314.70	270.39
Return	-1.48	-1.48	-1.48	-1.48	-	-	-1.49	-1.49	-1.50	-1.51	-1.76	-1.51
zmiana w %	-0.56	-0.56	-0.56	-0.56	-	-	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56

PKO Gold Market Equity PKO Parasolowy fio	355.29 PLN	-0.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	355.29	374.78	355.29	355.29	-	-	372.06	414.11	398.15	396.62	446.69	398.61
Previous value	357.58	377.20	357.58	357.58	-	-	374.45	416.76	400.70	399.16	449.55	401.17
Return	-2.29	-2.42	-2.29	-2.29	-	-	-2.39	-2.65	-2.55	-2.54	-2.86	-2.56
zmiana w %	-0.64	-0.64	-0.64	-0.64	-	-	-0.64	-0.64	-0.64	-0.64	-0.64	-0.64

PKO Polish Market Equity PKO Parasolowy fio	215.75 PLN	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	215.75	216.28	215.75	215.75	-	-	218.48	239.30	219.85	220.17	257.94	221.65
Previous value	216.38	216.91	216.38	216.38	-	-	219.11	240.00	220.49	220.81	258.69	222.30
Return	-0.63	-0.63	-0.63	-0.63	-	-	-0.63	-0.70	-0.64	-0.64	-0.75	-0.65
zmiana w %	-0.29	-0.29	-0.29	-0.29	-	-	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29

PKO Emerging Markets Equity PKO Parasolowy fio	147.82 PLN	-0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	147.82	147.99	147.82	147.82	-	-	149.66	163.81	150.23	150.72	176.48	151.73
Previous value	148.23	148.40	148.23	148.23	-	-	150.08	164.26	150.65	151.13	176.96	152.15
Return	-0.41	-0.41	-0.41	-0.41	-	-	-0.42	-0.45	-0.42	-0.41	-0.48	-0.42
zmiana w %	-0.28	-0.28	-0.28	-0.28	-	-	-0.28	-0.27	-0.28	-0.27	-0.27	-0.28

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.71 PLN	-0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	14.04	-	14.04	-	-	-	14.71	15.11	14.69	14.59	-	14.64
Previous value	14.06	-	14.06	-	-	-	14.73	15.13	14.71	14.62	-	14.66
Return	-0.02	-	-0.02	-	-	-	-0.02	-0.02	-0.02	-0.03	-	-0.02
zmiana w %	-0.14	-	-0.14	-	-	-	-0.14	-0.13	-0.14	-0.21	-	-0.14

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	17.44 PLN	-0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	15.49	-	15.49	-	-	-	17.44	18.49	17.52	17.21	-	17.24
Previous value	15.51	-	15.51	-	-	-	17.46	18.52	17.55	17.23	-	17.26
Return	-0.02	-	-0.02	-	-	-	-0.02	-0.03	-0.03	-0.02	-	-0.02
zmiana w %	-0.13	-	-0.13	-	-	-	-0.11	-0.16	-0.17	-0.12	-	-0.12

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	21.06 PLN	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	18.00	-	18.00	-	-	-	21.06	22.38	20.77	20.20	-	20.33
Previous value	18.03	-	18.03	-	-	-	21.08	22.41	20.79	20.23	-	20.35
Return	-0.03	-	-0.03	-	-	-	-0.02	-0.03	-0.02	-0.03	-	-0.02
zmiana w %	-0.17	-	-0.17	-	-	-	-0.09	-0.13	-0.10	-0.15	-	-0.10

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	27.45 PLN	-0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	22.71	-	22.71	-	-	-	27.45	29.51	26.70	25.69	-	25.81
Previous value	22.74	-	22.74	-	-	-	27.48	29.54	26.73	25.72	-	25.84
Return	-0.03	-	-0.03	-	-	-	-0.03	-0.03	-0.03	-0.03	-	-0.03
zmiana w %	-0.13	-	-0.13	-	-	-	-0.11	-0.10	-0.11	-0.12	-	-0.12

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	33.20 PLN	-0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	26.41	-	26.41	-	-	-	33.20	35.67	31.51	30.10	-	30.29
Previous value	26.44	-	26.44	-	-	-	33.24	35.70	31.54	30.13	-	30.32
Return	-0.03	-	-0.03	-	-	-	-0.04	-0.03	-0.03	-0.03	-	-0.03
zmiana w %	-0.11	-	-0.11	-	-	-	-0.12	-0.08	-0.10	-0.10	-	-0.10

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	19.37 PLN	-0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	18.58	-	18.58	-	-	-	19.37	20.37	20.20	19.70	-	20.45
Previous value	18.61	-	18.61	-	-	-	19.40	20.39	20.23	19.73	-	20.47
Return	-0.03	-	-0.03	-	-	-	-0.03	-0.02	-0.03	-0.03	-	-0.02
zmiana w %	-0.16	-	-0.16	-	-	-	-0.15	-0.10	-0.15	-0.15	-	-0.10

PKO Conservative PKO Portfele Inwestycyjne sfio	11.98 PLN	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	11.98	12.06	-	-	11.98	11.98	-	-	-	-	-	-
Previous value	11.98	12.06	-	-	11.98	11.98	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.55 PLN	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	12.55	12.68	-	-	12.55	12.55	-	-	-	-	-	-
Previous value	12.55	12.68	-	-	12.55	12.55	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	14.50 PLN	0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	14.50	14.61	-	-	14.50	14.50	-	-	-	-	-	-
Previous value	14.49	14.61	-	-	14.49	14.49	-	-	-	-	-	-
Return	0.01	0.00	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.07	0.00	-	-	0.07	0.07	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	16.29 PLN	0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	16.29	16.39	-	-	16.29	16.29	-	-	-	-	-	-
Previous value	16.28	16.38	-	-	16.28	16.28	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.06	0.06	-	-	0.06	0.06	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.93 PLN	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	13.93	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.94	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.07	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	15.65 PLN	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	15.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.66	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	17.86 PLN	-0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	17.86	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.88	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.11	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	19.03 PLN	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	19.03	-	-	-	-	-	-	-	-	-	-	-
Previous value	19.04	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	20.25 PLN	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	20.25	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.26	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	21.38 PLN	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	21.38	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.39	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	21.11 PLN	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	21.11	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.12	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	21.01 PLN	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	21.01	-	-	-	-	-	-	-	-	-	-	-
Previous value	21.03	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.10	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	17.61 PLN	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	17.61	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.62	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.06	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2070 PKO Emerytura sfio	10.77 PLN	-0.19%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	10.77	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.79	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.19	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	710.81 PLN	-0.1%	-

Alfa SFIO	4.23 PLN	0.24%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (weekly update)
Current value	4.23	-	-	-	-	-	4.23	-	-	-	-	-	-	-	-	-
Previous value	4.22	-	-	-	-	-	4.22	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	0.24	-	-	-	-	-	-	-	-	-

GAMMA	345.76 PLN	-0.01%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-07-15 (updated daily)
Current value	345.76	-	-	-	-	-	345.76	-	-	-	-	-	-	-	-	-
Previous value	345.80	-	-	-	-	-	345.80	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-0.04	-	-	-	-	-	-	-	-	-
zmiana w %	-0.01	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-

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.