Fund Valuation

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Valuation in as of 2026-10-15

Fund name

Unit price (PLN)

Change

2 677.94 PLN

0.1%

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Details

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

A/B/C	2 677.94	2 675.21	2.73	0.10
A1/B1/C1	2 772.39	2 769.55	2.84	0.10
A2	2 677.94	2 675.21	2.73	0.10
A3	2 677.94	2 675.21	2.73	0.10
C2	-	-	-	-
C3	-	-	-	-
E	2 805.62	2 802.73	2.89	0.10
F	2 803.71	2 800.81	2.90	0.10
G	2 805.62	2 802.73	2.89	0.10
H	2 803.71	2 800.81	2.90	0.10
I	2 999.63	2 996.51	3.12	0.10
J	2 780.41	2 777.53	2.88	0.10

127.88 PLN

0.02%

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Details

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

A/B/C	127.88	127.86	0.02	0.02
A1/B1/C1	129.30	129.28	0.02	0.02
A2	127.88	127.86	0.02	0.02
A3	127.88	127.86	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	127.88	127.86	0.02	0.02
F	127.88	127.86	0.02	0.02
G	127.88	127.86	0.02	0.02
H	127.88	127.86	0.02	0.02
I	127.88	127.86	0.02	0.02
J	127.88	127.86	0.02	0.02

122.08 PLN

0.02%

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Details

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

A/B/C	122.08	122.06	0.02	0.02
A1/B1/C1	123.30	123.28	0.02	0.02
A2	122.08	122.06	0.02	0.02
A3	122.08	122.06	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	122.08	122.06	0.02	0.02
F	122.08	122.06	0.02	0.02
G	122.08	122.06	0.02	0.02
H	122.08	122.06	0.02	0.02
I	122.08	122.06	0.02	0.02
J	122.08	122.06	0.02	0.02

126.81 PLN

0.07%

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Details

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

A/B/C	126.81	126.72	0.09	0.07
A1/B1/C1	127.35	127.25	0.10	0.08
A2	126.81	126.72	0.09	0.07
A3	126.81	126.72	0.09	0.07
C2	-	-	-	-
C3	-	-	-	-
E	126.81	126.72	0.09	0.07
F	126.81	126.72	0.09	0.07
G	126.81	126.72	0.09	0.07
H	126.81	126.72	0.09	0.07
I	126.81	126.72	0.09	0.07
J	126.81	126.72	0.09	0.07

244.12 PLN

0.43%

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Details

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

A/B/C	244.12	243.08	1.04	0.43
A1/B1/C1	254.40	253.32	1.08	0.43
A2	244.56	243.52	1.04	0.43
A3	244.12	243.08	1.04	0.43
C2	-	-	-	-
C3	-	-	-	-
E	275.36	274.19	1.17	0.43
F	267.28	266.14	1.14	0.43
G	275.36	274.19	1.17	0.43
H	267.28	266.14	1.14	0.43
I	293.22	291.97	1.25	0.43
J	259.22	258.12	1.10	0.43

104.47 PLN

0.14%

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Details

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

A/B/C	104.47	104.32	0.15	0.14
A1/B1/C1	105.23	105.08	0.15	0.14
A2	104.47	104.32	0.15	0.14
A3	104.47	104.32	0.15	0.14
C2	-	-	-	-
C3	-	-	-	-
E	105.94	105.79	0.15	0.14
F	110.01	109.85	0.16	0.15
G	105.94	105.79	0.15	0.14
H	110.01	109.85	0.16	0.15
I	104.47	104.32	0.15	0.14
J	111.16	110.99	0.17	0.15

109.88 PLN

-0.11%

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Details

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

A/B/C	109.88	110.00	-0.12	-0.11
A1/B1/C1	109.88	110.00	-0.12	-0.11
A2	109.88	110.00	-0.12	-0.11
A3	109.88	110.00	-0.12	-0.11
C2	-	-	-	-
C3	-	-	-	-
E	111.81	111.92	-0.11	-0.10
F	120.86	120.99	-0.13	-0.11
G	111.81	111.92	-0.11	-0.10
H	120.86	120.99	-0.13	-0.11
I	109.88	110.00	-0.12	-0.11
J	117.37	117.49	-0.12	-0.10

100.29 USD

0.1%

Details

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

A/B/C	100.29	100.19	0.10	0.10
A1/B1/C1	100.29	100.19	0.10	0.10
A2	100.29	100.19	0.10	0.10
A3	100.29	100.19	0.10	0.10
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

100.13 EUR

0.06%

Details

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

A/B/C	100.13	100.07	0.06	0.06
A1/B1/C1	100.13	100.07	0.06	0.06
A2	100.13	100.07	0.06	0.06
A3	100.13	100.07	0.06	0.06
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

178.03 PLN

0.21%

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Details

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

A/B/C	178.03	177.66	0.37	0.21
A1/B1/C1	195.19	194.79	0.40	0.21
A2	178.54	178.17	0.37	0.21
A3	178.03	177.66	0.37	0.21
C2	-	-	-	-
C3	-	-	-	-
E	231.07	230.59	0.48	0.21
F	217.24	216.78	0.46	0.21
G	231.07	230.59	0.48	0.21
H	217.24	216.78	0.46	0.21
I	222.50	222.03	0.47	0.21
J	204.41	203.98	0.43	0.21

207.54 PLN

-0.04%

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Details

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

A/B/C	207.54	207.63	-0.09	-0.04
A1/B1/C1	222.94	223.03	-0.09	-0.04
A2	208.39	208.48	-0.09	-0.04
A3	207.54	207.63	-0.09	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	266.82	266.92	-0.10	-0.04
F	283.36	283.46	-0.10	-0.04
G	266.82	266.92	-0.10	-0.04
H	283.36	283.46	-0.10	-0.04
I	322.10	322.22	-0.12	-0.04
J	241.05	241.14	-0.09	-0.04

457.68 PLN

0.58%

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Details

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

A/B/C	457.68	455.03	2.65	0.58
A1/B1/C1	490.45	487.61	2.84	0.58
A2	460.49	457.83	2.66	0.58
A3	457.68	455.03	2.65	0.58
C2	-	-	-	-
C3	-	-	-	-
E	545.34	542.17	3.17	0.58
F	592.33	588.88	3.45	0.59
G	545.34	542.17	3.17	0.58
H	592.33	588.88	3.45	0.59
I	704.45	700.34	4.11	0.59
J	528.13	525.05	3.08	0.59

290.99 PLN

2.12%

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Details

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

A/B/C	290.99	284.95	6.04	2.12
A1/B1/C1	311.59	305.12	6.47	2.12
A2	290.99	284.95	6.04	2.12
A3	290.99	284.95	6.04	2.12
C2	-	-	-	-
C3	-	-	-	-
E	362.70	355.17	7.53	2.12
F	391.98	383.84	8.14	2.12
G	362.70	355.17	7.53	2.12
H	391.98	383.84	8.14	2.12
I	433.95	424.93	9.02	2.12
J	334.85	327.89	6.96	2.12

341.23 PLN

-0.11%

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Details

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

A/B/C	341.23	341.62	-0.39	-0.11
A1/B1/C1	365.87	366.28	-0.41	-0.11
A2	341.23	341.62	-0.39	-0.11
A3	341.23	341.62	-0.39	-0.11
C2	-	-	-	-
C3	-	-	-	-
E	388.86	389.28	-0.42	-0.11
F	433.78	434.25	-0.47	-0.11
G	388.86	389.28	-0.42	-0.11
H	433.78	434.25	-0.47	-0.11
I	509.39	509.93	-0.54	-0.11
J	391.38	391.80	-0.42	-0.11

171.70 PLN

-0.05%

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Details

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

A/B/C	171.70	171.79	-0.09	-0.05
A1/B1/C1	184.60	184.70	-0.10	-0.05
A2	171.70	171.79	-0.09	-0.05
A3	171.70	171.79	-0.09	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	191.44	191.55	-0.11	-0.06
F	222.53	222.65	-0.12	-0.05
G	191.44	191.55	-0.11	-0.06
H	222.53	222.65	-0.12	-0.05
I	171.70	171.79	-0.09	-0.05
J	197.93	198.03	-0.10	-0.05

677.43 PLN

-0.5%

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Details

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

A/B/C	677.43	680.81	-3.38	-0.50
A1/B1/C1	725.71	729.33	-3.62	-0.50
A2	677.43	680.81	-3.38	-0.50
A3	677.43	680.81	-3.38	-0.50
C2	-	-	-	-
C3	-	-	-	-
E	857.62	861.87	-4.25	-0.49
F	915.73	920.26	-4.53	-0.49
G	857.62	861.87	-4.25	-0.49
H	915.73	920.26	-4.53	-0.49
I	1 039.03	1 044.16	-5.13	-0.49
J	782.98	786.85	-3.87	-0.49

263.26 PLN

-0.11%

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Details

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

A/B/C	263.26	263.54	-0.28	-0.11
A1/B1/C1	275.86	276.15	-0.29	-0.11
A2	263.26	263.54	-0.28	-0.11
A3	263.26	263.54	-0.28	-0.11
C2	-	-	-	-
C3	-	-	-	-
E	275.49	275.77	-0.28	-0.10
F	311.59	311.90	-0.31	-0.10
G	275.49	275.77	-0.28	-0.10
H	311.59	311.90	-0.31	-0.10
I	263.26	263.54	-0.28	-0.11
J	304.01	304.32	-0.31	-0.10

190.79 PLN

1.93%

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Details

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

A/B/C	190.79	187.18	3.61	1.93
A1/B1/C1	198.34	194.58	3.76	1.93
A2	190.79	187.18	3.61	1.93
A3	190.79	187.18	3.61	1.93
C2	-	-	-	-
C3	-	-	-	-
E	200.02	196.22	3.80	1.94
F	227.27	222.96	4.31	1.93
G	200.02	196.22	3.80	1.94
H	227.27	222.96	4.31	1.93
I	190.79	187.18	3.61	1.93
J	219.43	215.26	4.17	1.94

189.24 PLN

0.26%

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Details

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

A/B/C	189.24	188.75	0.49	0.26
A1/B1/C1	194.29	193.78	0.51	0.26
A2	189.24	188.75	0.49	0.26
A3	189.24	188.75	0.49	0.26
C2	-	-	-	-
C3	-	-	-	-
E	195.94	195.43	0.51	0.26
F	208.67	208.12	0.55	0.26
G	195.94	195.43	0.51	0.26
H	208.67	208.12	0.55	0.26
I	189.24	188.75	0.49	0.26
J	209.28	208.73	0.55	0.26

233.09 PLN

-0.41%

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Details

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

A/B/C	233.09	234.05	-0.96	-0.41
A1/B1/C1	239.91	240.91	-1.00	-0.42
A2	233.09	234.05	-0.96	-0.41
A3	233.09	234.05	-0.96	-0.41
C2	-	-	-	-
C3	-	-	-	-
E	235.52	236.50	-0.98	-0.41
F	238.59	239.58	-0.99	-0.41
G	235.52	236.50	-0.98	-0.41
H	238.59	239.58	-0.99	-0.41
I	273.55	274.68	-1.13	-0.41
J	240.09	241.09	-1.00	-0.41

95.66 EUR

-0.41%

Details

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

A/B/C	95.66	96.05	-0.39	-0.41
A1/B1/C1	95.66	96.05	-0.39	-0.41
A2	95.66	96.05	-0.39	-0.41
A3	95.66	96.05	-0.39	-0.41
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

98.42 PLN

-0.15%

Details

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

A/B/C	98.42	98.57	-0.15	-0.15
A1/B1/C1	98.42	98.57	-0.15	-0.15
A2	98.42	98.57	-0.15	-0.15
A3	98.42	98.57	-0.15	-0.15
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

305.58 PLN

-0.0%

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Details

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

A/B/C	305.58	305.59	-0.01	0.00
A1/B1/C1	306.43	306.44	-0.01	0.00
A2	305.58	305.59	-0.01	0.00
A3	305.58	305.59	-0.01	0.00
C2	-	-	-	-
C3	-	-	-	-
E	309.10	309.10	0.00	0.00
F	337.90	337.91	-0.01	0.00
G	309.10	309.10	0.00	0.00
H	337.90	337.91	-0.01	0.00
I	364.52	364.53	-0.01	0.00
J	313.08	313.09	-0.01	0.00

101.36 USD

-0.04%

Details

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

A/B/C	101.36	101.40	-0.04	-0.04
A1/B1/C1	101.36	101.40	-0.04	-0.04
A2	101.36	101.40	-0.04	-0.04
A3	101.36	101.40	-0.04	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

259.43 PLN

-2.09%

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Details

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

A/B/C	259.43	264.98	-5.55	-2.09
A1/B1/C1	259.85	265.41	-5.56	-2.09
A2	259.43	264.98	-5.55	-2.09
A3	259.43	264.98	-5.55	-2.09
C2	-	-	-	-
C3	-	-	-	-
E	263.13	268.76	-5.63	-2.09
F	263.55	269.19	-5.64	-2.10
G	263.13	268.76	-5.63	-2.09
H	263.55	269.19	-5.64	-2.10
I	311.09	317.74	-6.65	-2.09
J	266.98	272.70	-5.72	-2.10

407.25 PLN

3.19%

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Details

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

A/B/C	407.25	394.66	12.59	3.19
A1/B1/C1	430.11	416.81	13.30	3.19
A2	407.25	394.66	12.59	3.19
A3	407.25	394.66	12.59	3.19
C2	-	-	-	-
C3	-	-	-	-
E	427.64	414.41	13.23	3.19
F	476.55	461.81	14.74	3.19
G	427.64	414.41	13.23	3.19
H	476.55	461.81	14.74	3.19
I	514.70	498.77	15.93	3.19
J	458.79	444.59	14.20	3.19

238.89 PLN

-0.08%

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Details

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

A/B/C	238.89	239.09	-0.20	-0.08
A1/B1/C1	239.50	239.70	-0.20	-0.08
A2	238.89	239.09	-0.20	-0.08
A3	238.89	239.09	-0.20	-0.08
C2	-	-	-	-
C3	-	-	-	-
E	242.02	242.22	-0.20	-0.08
F	265.15	265.36	-0.21	-0.08
G	242.02	242.22	-0.20	-0.08
H	265.15	265.36	-0.21	-0.08
I	286.17	286.40	-0.23	-0.08
J	245.63	245.83	-0.20	-0.08

143.83 PLN

-1.51%

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Details

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

A/B/C	143.83	146.04	-2.21	-1.51
A1/B1/C1	144.01	146.23	-2.22	-1.52
A2	143.83	146.04	-2.21	-1.51
A3	143.83	146.04	-2.21	-1.51
C2	-	-	-	-
C3	-	-	-	-
E	145.70	147.94	-2.24	-1.51
F	159.50	161.96	-2.46	-1.52
G	145.70	147.94	-2.24	-1.51
H	159.50	161.96	-2.46	-1.52
I	172.06	174.71	-2.65	-1.52
J	147.77	150.04	-2.27	-1.51

14.35 PLN

0.42%

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Details

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

A/B/C	13.69	13.63	0.06	0.44
A1/B1/C1	-	-	-	-
A2	13.69	13.63	0.06	0.44
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.35	14.29	0.06	0.42
F	14.75	14.69	0.06	0.41
G	14.35	14.29	0.06	0.42
H	14.75	14.69	0.06	0.41
I	-	-	-	-
J	14.29	14.23	0.06	0.42

17.26 PLN

0.41%

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Details

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

A/B/C	15.30	15.25	0.05	0.33
A1/B1/C1	-	-	-	-
A2	15.30	15.25	0.05	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.26	17.19	0.07	0.41
F	18.34	18.27	0.07	0.38
G	17.26	17.19	0.07	0.41
H	18.34	18.27	0.07	0.38
I	-	-	-	-
J	17.09	17.03	0.06	0.35

21.44 PLN

0.19%

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Details

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

A/B/C	18.30	18.26	0.04	0.22
A1/B1/C1	-	-	-	-
A2	18.30	18.26	0.04	0.22
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	21.44	21.40	0.04	0.19
F	22.83	22.78	0.05	0.22
G	21.44	21.40	0.04	0.19
H	22.83	22.78	0.05	0.22
I	-	-	-	-
J	20.73	20.69	0.04	0.19

28.50 PLN

0.14%

Chart

Details

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

A/B/C	23.52	23.49	0.03	0.13
A1/B1/C1	-	-	-	-
A2	23.52	23.49	0.03	0.13
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	28.50	28.46	0.04	0.14
F	30.68	30.64	0.04	0.13
G	28.50	28.46	0.04	0.14
H	30.68	30.64	0.04	0.13
I	-	-	-	-
J	26.83	26.79	0.04	0.15

35.29 PLN

0.06%

Chart

Details

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

A/B/C	27.99	27.97	0.02	0.07
A1/B1/C1	-	-	-	-
A2	27.99	27.97	0.02	0.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	35.29	35.27	0.02	0.06
F	37.95	37.93	0.02	0.05
G	35.29	35.27	0.02	0.06
H	37.95	37.93	0.02	0.05
I	-	-	-	-
J	32.24	32.21	0.03	0.09

20.50 PLN

0.05%

Chart

Details

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

A/B/C	19.62	19.61	0.01	0.05
A1/B1/C1	-	-	-	-
A2	19.62	19.61	0.01	0.05
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	20.50	20.49	0.01	0.05
F	21.58	21.57	0.01	0.05
G	20.50	20.49	0.01	0.05
H	21.58	21.57	0.01	0.05
I	-	-	-	-
J	21.67	21.66	0.01	0.05

11.97 PLN

0.08%

Chart

Details

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

A/B/C	11.97	11.96	0.01	0.08
A1/B1/C1	12.05	12.04	0.01	0.08
A2	-	-	-	-
A3	-	-	-	-
C2	11.97	11.96	0.01	0.08
C3	11.97	11.96	0.01	0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

12.62 PLN

0.24%

Chart

Details

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

A/B/C	12.62	12.59	0.03	0.24
A1/B1/C1	12.75	12.73	0.02	0.16
A2	-	-	-	-
A3	-	-	-	-
C2	12.62	12.59	0.03	0.24
C3	12.62	12.59	0.03	0.24
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

14.71 PLN

0.2%

Chart

Details

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

A/B/C	14.71	14.68	0.03	0.20
A1/B1/C1	14.84	14.80	0.04	0.27
A2	-	-	-	-
A3	-	-	-	-
C2	14.71	14.68	0.03	0.20
C3	14.71	14.68	0.03	0.20
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

16.82 PLN

0.18%

Chart

Details

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

A/B/C	16.82	16.79	0.03	0.18
A1/B1/C1	16.93	16.90	0.03	0.18
A2	-	-	-	-
A3	-	-	-	-
C2	16.82	16.79	0.03	0.18
C3	16.82	16.79	0.03	0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

13.85 PLN

0.29%

Chart

Details

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

A/B/C	13.85	13.81	0.04	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

15.73 PLN

0.19%

Chart

Details

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

A/B/C	15.73	15.70	0.03	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

18.24 PLN

0.16%

Chart

Details

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

A/B/C	18.24	18.21	0.03	0.16
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

19.72 PLN

0.1%

Chart

Details

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

A/B/C	19.72	19.70	0.02	0.10
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

20.99 PLN

0.14%

Chart

Details

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

A/B/C	20.99	20.96	0.03	0.14
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

22.45 PLN

0.09%

Chart

Details

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

A/B/C	22.45	22.43	0.02	0.09
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

22.16 PLN

0.05%

Chart

Details

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

A/B/C	22.16	22.15	0.01	0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

22.06 PLN

0.05%

Chart

Details

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

A/B/C	22.06	22.05	0.01	0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

18.50 PLN

0.05%

Chart

Details

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

A/B/C	18.50	18.49	0.01	0.05
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

11.28 PLN

0.0%

Details

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

A/B/C	11.28	11.28	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

724.41 PLN

0.14%

4.27 PLN

-0.7%

Chart

Details

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

A/B/C	4.27	4.30	-0.03	-0.70
A1/B1/C1	-	-	-	-
A2	4.27	4.30	-0.03	-0.70
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

345.49 PLN

0.06%

Chart

Details

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

A/B/C	345.49	345.29	0.20	0.06
A1/B1/C1	-	-	-	-
A2	345.49	345.29	0.20	0.06
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short-Term Bond PKO Parasolowy fio	2 677.94 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 2026-10-15 (updated daily)
Current value	2 677.94	2 772.39	2 677.94	2 677.94	-	-	2 805.62	2 803.71	2 735.55	2 774.02	2 999.63	2 780.41
Previous value	2 675.21	2 769.55	2 675.21	2 675.21	-	-	2 802.73	2 800.81	2 732.73	2 771.15	2 996.51	2 777.53
Return	2.73	2.84	2.73	2.73	-	-	2.89	2.90	2.82	2.87	3.12	2.88
zmiana w %	0.10	0.10	0.10	0.10	-	-	0.10	0.10	0.10	0.10	0.10	0.10

PKO Treasury and Municipal Bond PKO Parasolowy fio	127.88 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 2026-10-15 (updated daily)
Current value	127.88	129.30	127.88	127.88	-	-	127.88	127.88	127.88	127.88	127.88	127.88
Previous value	127.86	129.28	127.86	127.86	-	-	127.86	127.86	127.86	127.86	127.86	127.86
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

PKO Treasury and Municipal Bond II PKO Parasolowy fio	122.08 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 2026-10-15 (updated daily)
Current value	122.08	123.30	122.08	122.08	-	-	122.08	122.08	122.08	122.08	122.08	122.08
Previous value	122.06	123.28	122.06	122.06	-	-	122.06	122.06	122.06	122.06	122.06	122.06
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

PKO Universal Bond PKO Parasolowy fio	126.81 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 2026-10-15 (updated daily)
Current value	126.81	127.35	126.81	126.81	-	-	126.81	126.81	126.81	126.81	126.81	126.81
Previous value	126.72	127.25	126.72	126.72	-	-	126.72	126.72	126.72	126.72	126.72	126.72
Return	0.09	0.10	0.09	0.09	-	-	0.09	0.09	0.09	0.09	0.09	0.09
zmiana w %	0.07	0.08	0.07	0.07	-	-	0.07	0.07	0.07	0.07	0.07	0.07

PKO Treasury Mid-Term Bond PKO Parasolowy fio	244.12 PLN	0.43%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	244.12	254.40	244.56	244.12	-	-	275.36	267.28	258.38	256.95	293.22	259.22
Previous value	243.08	253.32	243.52	243.08	-	-	274.19	266.14	257.28	255.85	291.97	258.12
Return	1.04	1.08	1.04	1.04	-	-	1.17	1.14	1.10	1.10	1.25	1.10
zmiana w %	0.43	0.43	0.43	0.43	-	-	0.43	0.43	0.43	0.43	0.43	0.43

PKO Green Transformation Bond PKO Parasolowy fio	104.47 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 2026-10-15 (updated daily)
Current value	104.47	105.23	104.47	104.47	-	-	105.94	110.01	109.51	111.20	104.47	111.16
Previous value	104.32	105.08	104.32	104.32	-	-	105.79	109.85	109.35	111.03	104.32	110.99
Return	0.15	0.15	0.15	0.15	-	-	0.15	0.16	0.16	0.17	0.15	0.17
zmiana w %	0.14	0.14	0.14	0.14	-	-	0.14	0.15	0.15	0.15	0.14	0.15

PKO Dollar Bond PKO Parasolowy fio	109.88 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 2026-10-15 (updated daily)
Current value	109.88	109.88	109.88	109.88	-	-	111.81	120.86	116.46	116.48	109.88	117.37
Previous value	110.00	110.00	110.00	110.00	-	-	111.92	120.99	116.58	116.60	110.00	117.49
Return	-0.12	-0.12	-0.12	-0.12	-	-	-0.11	-0.13	-0.12	-0.12	-0.12	-0.12
zmiana w %	-0.11	-0.11	-0.11	-0.11	-	-	-0.10	-0.11	-0.10	-0.10	-0.11	-0.10

PKO U.S. Bonds (USD) PKO Parasolowy fio	100.29 USD	0.1%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in USD as of 2026-10-15 (updated daily)
Current value	100.29	100.29	100.29	100.29	-	-	-	-	-	-	-	-
Previous value	100.19	100.19	100.19	100.19	-	-	-	-	-	-	-	-
Return	0.10	0.10	0.10	0.10	-	-	-	-	-	-	-	-
zmiana w %	0.10	0.10	0.10	0.10	-	-	-	-	-	-	-	-

PKO Eurozone Bonds (EUR) PKO Parasolowy fio	100.13 EUR	0.06%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in EUR as of 2026-10-15 (updated daily)
Current value	100.13	100.13	100.13	100.13	-	-	-	-	-	-	-	-
Previous value	100.07	100.07	100.07	100.07	-	-	-	-	-	-	-	-
Return	0.06	0.06	0.06	0.06	-	-	-	-	-	-	-	-
zmiana w %	0.06	0.06	0.06	0.06	-	-	-	-	-	-	-	-

PKO Dynamic Allocation PKO Parasolowy fio	178.03 PLN	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	178.03	195.19	178.54	178.03	-	-	231.07	217.24	205.37	201.86	222.50	204.41
Previous value	177.66	194.79	178.17	177.66	-	-	230.59	216.78	204.93	201.43	222.03	203.98
Return	0.37	0.40	0.37	0.37	-	-	0.48	0.46	0.44	0.43	0.47	0.43
zmiana w %	0.21	0.21	0.21	0.21	-	-	0.21	0.21	0.21	0.21	0.21	0.21

PKO Polish Equity PKO Parasolowy fio	207.54 PLN	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	207.54	222.94	208.39	207.54	-	-	266.82	283.36	244.91	238.88	322.10	241.05
Previous value	207.63	223.03	208.48	207.63	-	-	266.92	283.46	245.00	238.96	322.22	241.14
Return	-0.09	-0.09	-0.09	-0.09	-	-	-0.10	-0.10	-0.09	-0.08	-0.12	-0.09
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04

PKO Small and Mid-cap Equity PKO Parasolowy fio	457.68 PLN	0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	457.68	490.45	460.49	457.68	-	-	545.34	592.33	530.78	521.43	704.45	528.13
Previous value	455.03	487.61	457.83	455.03	-	-	542.17	588.88	527.69	518.39	700.34	525.05
Return	2.65	2.84	2.66	2.65	-	-	3.17	3.45	3.09	3.04	4.11	3.08
zmiana w %	0.58	0.58	0.58	0.58	-	-	0.58	0.59	0.59	0.59	0.59	0.59

PKO Global Luxury Goods PKO Parasolowy fio	290.99 PLN	2.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	290.99	311.59	290.99	290.99	-	-	362.70	391.98	341.38	332.81	433.95	334.85
Previous value	284.95	305.12	284.95	284.95	-	-	355.17	383.84	334.28	325.89	424.93	327.89
Return	6.04	6.47	6.04	6.04	-	-	7.53	8.14	7.10	6.92	9.02	6.96
zmiana w %	2.12	2.12	2.12	2.12	-	-	2.12	2.12	2.12	2.12	2.12	2.12

PKO Global Natural Resources PKO Parasolowy fio	341.23 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 2026-10-15 (updated daily)
Current value	341.23	365.87	341.23	341.23	-	-	388.86	433.78	392.71	388.66	509.39	391.38
Previous value	341.62	366.28	341.62	341.62	-	-	389.28	434.25	393.14	389.08	509.93	391.80
Return	-0.39	-0.41	-0.39	-0.39	-	-	-0.42	-0.47	-0.43	-0.42	-0.54	-0.42
zmiana w %	-0.11	-0.11	-0.11	-0.11	-	-	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11

PKO Infrastructure and Construction PKO Parasolowy fio	171.70 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 2026-10-15 (updated daily)
Current value	171.70	184.60	171.70	171.70	-	-	191.44	222.53	199.22	196.91	171.70	197.93
Previous value	171.79	184.70	171.79	171.79	-	-	191.55	222.65	199.33	197.02	171.79	198.03
Return	-0.09	-0.10	-0.09	-0.09	-	-	-0.11	-0.12	-0.11	-0.11	-0.09	-0.10
zmiana w %	-0.05	-0.05	-0.05	-0.05	-	-	-0.06	-0.05	-0.06	-0.06	-0.05	-0.05

PKO Global Technology and Innovation PKO Parasolowy fio	677.43 PLN	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	677.43	725.71	677.43	677.43	-	-	857.62	915.73	797.40	774.75	1 039.03	782.98
Previous value	680.81	729.33	680.81	680.81	-	-	861.87	920.26	801.35	778.58	1 044.16	786.85
Return	-3.38	-3.62	-3.38	-3.38	-	-	-4.25	-4.53	-3.95	-3.83	-5.13	-3.87
zmiana w %	-0.50	-0.50	-0.50	-0.50	-	-	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49

PKO Large European Companies Equity PKO Parasolowy fio	263.26 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 2026-10-15 (updated daily)
Current value	263.26	275.86	263.26	263.26	-	-	275.49	311.59	307.48	302.60	263.26	304.01
Previous value	263.54	276.15	263.54	263.54	-	-	275.77	311.90	307.79	302.90	263.54	304.32
Return	-0.28	-0.29	-0.28	-0.28	-	-	-0.28	-0.31	-0.31	-0.30	-0.28	-0.31
zmiana w %	-0.11	-0.11	-0.11	-0.11	-	-	-0.10	-0.10	-0.10	-0.10	-0.11	-0.10

PKO Global Medicine and Demography PKO Parasolowy fio	190.79 PLN	1.93%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	190.79	198.34	190.79	190.79	-	-	200.02	227.27	222.03	217.78	190.79	219.43
Previous value	187.18	194.58	187.18	187.18	-	-	196.22	222.96	217.81	213.64	187.18	215.26
Return	3.61	3.76	3.61	3.61	-	-	3.80	4.31	4.22	4.14	3.61	4.17
zmiana w %	1.93	1.93	1.93	1.93	-	-	1.94	1.93	1.94	1.94	1.93	1.94

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	189.24 PLN	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	189.24	194.29	189.24	189.24	-	-	195.94	208.67	207.66	203.88	189.24	209.28
Previous value	188.75	193.78	188.75	188.75	-	-	195.43	208.12	207.12	203.34	188.75	208.73
Return	0.49	0.51	0.49	0.49	-	-	0.51	0.55	0.54	0.54	0.49	0.55
zmiana w %	0.26	0.26	0.26	0.26	-	-	0.26	0.26	0.26	0.27	0.26	0.26

PKO Eurozone Equity PKO Parasolowy fio	233.09 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 2026-10-15 (updated daily)
Current value	233.09	239.91	233.09	233.09	-	-	235.52	238.59	237.66	238.42	273.55	240.09
Previous value	234.05	240.91	234.05	234.05	-	-	236.50	239.58	238.65	239.40	274.68	241.09
Return	-0.96	-1.00	-0.96	-0.96	-	-	-0.98	-0.99	-0.99	-0.98	-1.13	-1.00
zmiana w %	-0.41	-0.42	-0.41	-0.41	-	-	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41

PKO Eurozone Equity (EUR) PKO Parasolowy fio	95.66 EUR	-0.41%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in EUR as of 2026-10-15 (updated daily)
Current value	95.66	95.66	95.66	95.66	-	-	-	-	-	-	-	-
Previous value	96.05	96.05	96.05	96.05	-	-	-	-	-	-	-	-
Return	-0.39	-0.39	-0.39	-0.39	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-0.41	-0.41	-0.41	-	-	-	-	-	-	-	-

PKO European Equity Income PKO Parasolowy fio	98.42 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 2026-10-15 (updated daily)
Current value	98.42	98.42	98.42	98.42	-	-	-	-	-	-	-	-
Previous value	98.57	98.57	98.57	98.57	-	-	-	-	-	-	-	-
Return	-0.15	-0.15	-0.15	-0.15	-	-	-	-	-	-	-	-
zmiana w %	-0.15	-0.15	-0.15	-0.15	-	-	-	-	-	-	-	-

PKO U.S. Equity PKO Parasolowy fio	305.58 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 2026-10-15 (updated daily)
Current value	305.58	306.43	305.58	305.58	-	-	309.10	337.90	309.87	312.03	364.52	313.08
Previous value	305.59	306.44	305.59	305.59	-	-	309.10	337.91	309.88	312.04	364.53	313.09
Return	-0.01	-0.01	-0.01	-0.01	-	-	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO U.S. Equity (USD) PKO Parasolowy fio	101.36 USD	-0.04%	-	Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in USD as of 2026-10-15 (updated daily)
Current value	101.36	101.36	101.36	101.36	-	-	-	-	-	-	-	-
Previous value	101.40	101.40	101.40	101.40	-	-	-	-	-	-	-	-
Return	-0.04	-0.04	-0.04	-0.04	-	-	-	-	-	-	-	-
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-	-	-	-	-	-

PKO Japanese Equity PKO Parasolowy fio	259.43 PLN	-2.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	259.43	259.85	259.43	259.43	-	-	263.13	263.55	264.24	265.26	311.09	266.98
Previous value	264.98	265.41	264.98	264.98	-	-	268.76	269.19	269.89	270.93	317.74	272.70
Return	-5.55	-5.56	-5.55	-5.55	-	-	-5.63	-5.64	-5.65	-5.67	-6.65	-5.72
zmiana w %	-2.09	-2.09	-2.09	-2.09	-	-	-2.09	-2.10	-2.09	-2.09	-2.09	-2.10

PKO Gold Market Equity PKO Parasolowy fio	407.25 PLN	3.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	407.25	430.11	407.25	407.25	-	-	427.64	476.55	458.08	456.39	514.70	458.79
Previous value	394.66	416.81	394.66	394.66	-	-	414.41	461.81	443.91	442.27	498.77	444.59
Return	12.59	13.30	12.59	12.59	-	-	13.23	14.74	14.17	14.12	15.93	14.20
zmiana w %	3.19	3.19	3.19	3.19	-	-	3.19	3.19	3.19	3.19	3.19	3.19

PKO Polish Market Equity PKO Parasolowy fio	238.89 PLN	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	238.89	239.50	238.89	238.89	-	-	242.02	265.15	243.54	243.93	286.17	245.63
Previous value	239.09	239.70	239.09	239.09	-	-	242.22	265.36	243.74	244.13	286.40	245.83
Return	-0.20	-0.20	-0.20	-0.20	-	-	-0.20	-0.21	-0.20	-0.20	-0.23	-0.20
zmiana w %	-0.08	-0.08	-0.08	-0.08	-	-	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08

PKO Emerging Markets Equity PKO Parasolowy fio	143.83 PLN	-1.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	143.83	144.01	143.83	143.83	-	-	145.70	159.50	146.25	146.74	172.06	147.77
Previous value	146.04	146.23	146.04	146.04	-	-	147.94	161.96	148.50	149.00	174.71	150.04
Return	-2.21	-2.22	-2.21	-2.21	-	-	-2.24	-2.46	-2.25	-2.26	-2.65	-2.27
zmiana w %	-1.51	-1.52	-1.51	-1.51	-	-	-1.51	-1.52	-1.52	-1.52	-1.52	-1.51

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	14.35 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 2026-10-15 (updated daily)
Current value	13.69	-	13.69	-	-	-	14.35	14.75	14.34	14.25	-	14.29
Previous value	13.63	-	13.63	-	-	-	14.29	14.69	14.28	14.18	-	14.23
Return	0.06	-	0.06	-	-	-	0.06	0.06	0.06	0.07	-	0.06
zmiana w %	0.44	-	0.44	-	-	-	0.42	0.41	0.42	0.49	-	0.42

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	17.26 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 2026-10-15 (updated daily)
Current value	15.30	-	15.30	-	-	-	17.26	18.34	17.37	17.06	-	17.09
Previous value	15.25	-	15.25	-	-	-	17.19	18.27	17.31	17.00	-	17.03
Return	0.05	-	0.05	-	-	-	0.07	0.07	0.06	0.06	-	0.06
zmiana w %	0.33	-	0.33	-	-	-	0.41	0.38	0.35	0.35	-	0.35

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	21.44 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 2026-10-15 (updated daily)
Current value	18.30	-	18.30	-	-	-	21.44	22.83	21.18	20.61	-	20.73
Previous value	18.26	-	18.26	-	-	-	21.40	22.78	21.14	20.56	-	20.69
Return	0.04	-	0.04	-	-	-	0.04	0.05	0.04	0.05	-	0.04
zmiana w %	0.22	-	0.22	-	-	-	0.19	0.22	0.19	0.24	-	0.19

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	28.50 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 2026-10-15 (updated daily)
Current value	23.52	-	23.52	-	-	-	28.50	30.68	27.75	26.71	-	26.83
Previous value	23.49	-	23.49	-	-	-	28.46	30.64	27.71	26.67	-	26.79
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.04	0.04	-	0.04
zmiana w %	0.13	-	0.13	-	-	-	0.14	0.13	0.14	0.15	-	0.15

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	35.29 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 2026-10-15 (updated daily)
Current value	27.99	-	27.99	-	-	-	35.29	37.95	33.52	32.03	-	32.24
Previous value	27.97	-	27.97	-	-	-	35.27	37.93	33.50	32.00	-	32.21
Return	0.02	-	0.02	-	-	-	0.02	0.02	0.02	0.03	-	0.03
zmiana w %	0.07	-	0.07	-	-	-	0.06	0.05	0.06	0.09	-	0.09

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	20.50 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 2026-10-15 (updated daily)
Current value	19.62	-	19.62	-	-	-	20.50	21.58	21.40	20.88	-	21.67
Previous value	19.61	-	19.61	-	-	-	20.49	21.57	21.39	20.87	-	21.66
Return	0.01	-	0.01	-	-	-	0.01	0.01	0.01	0.01	-	0.01
zmiana w %	0.05	-	0.05	-	-	-	0.05	0.05	0.05	0.05	-	0.05

PKO Conservative PKO Portfele Inwestycyjne sfio	11.97 PLN	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	11.97	12.05	-	-	11.97	11.97	-	-	-	-	-	-
Previous value	11.96	12.04	-	-	11.96	11.96	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.08	0.08	-	-	0.08	0.08	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	12.62 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 2026-10-15 (updated daily)
Current value	12.62	12.75	-	-	12.62	12.62	-	-	-	-	-	-
Previous value	12.59	12.73	-	-	12.59	12.59	-	-	-	-	-	-
Return	0.03	0.02	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.24	0.16	-	-	0.24	0.24	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	14.71 PLN	0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	14.71	14.84	-	-	14.71	14.71	-	-	-	-	-	-
Previous value	14.68	14.80	-	-	14.68	14.68	-	-	-	-	-	-
Return	0.03	0.04	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.20	0.27	-	-	0.20	0.20	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	16.82 PLN	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	16.82	16.93	-	-	16.82	16.82	-	-	-	-	-	-
Previous value	16.79	16.90	-	-	16.79	16.79	-	-	-	-	-	-
Return	0.03	0.03	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.18	0.18	-	-	0.18	0.18	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	13.85 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 2026-10-15 (updated daily)
Current value	13.85	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.81	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	15.73 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 2026-10-15 (updated daily)
Current value	15.73	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.70	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	18.24 PLN	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-10-15 (updated daily)
Current value	18.24	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.21	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.16	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	19.72 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 2026-10-15 (updated daily)
Current value	19.72	-	-	-	-	-	-	-	-	-	-	-
Previous value	19.70	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.10	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	20.99 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 2026-10-15 (updated daily)
Current value	20.99	-	-	-	-	-	-	-	-	-	-	-
Previous value	20.96	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.14	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	22.45 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 2026-10-15 (updated daily)
Current value	22.45	-	-	-	-	-	-	-	-	-	-	-
Previous value	22.43	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.09	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	22.16 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 2026-10-15 (updated daily)
Current value	22.16	-	-	-	-	-	-	-	-	-	-	-
Previous value	22.15	-	-	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	22.06 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 2026-10-15 (updated daily)
Current value	22.06	-	-	-	-	-	-	-	-	-	-	-
Previous value	22.05	-	-	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	18.50 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 2026-10-15 (updated daily)
Current value	18.50	-	-	-	-	-	-	-	-	-	-	-
Previous value	18.49	-	-	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.05	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2070 PKO Emerytura sfio	11.28 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 2026-10-15 (updated daily)
Current value	11.28	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.28	-	-	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	724.41 PLN	0.14%	-

Alfa SFIO	4.27 PLN	-0.7%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation in PLN as of 2026-09-09 (weekly update)
Current value	4.27	-	-	-	-	-	4.27	-	-	-	-	-	-	-	-	-
Previous value	4.30	-	-	-	-	-	4.30	-	-	-	-	-	-	-	-	-
Return	-0.03	-	-	-	-	-	-0.03	-	-	-	-	-	-	-	-	-
zmiana w %	-0.70	-	-	-	-	-	-0.70	-	-	-	-	-	-	-	-	-

GAMMA	345.49 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 2026-10-15 (updated daily)
Current value	345.49	-	-	-	-	-	345.49	-	-	-	-	-	-	-	-	-
Previous value	345.29	-	-	-	-	-	345.29	-	-	-	-	-	-	-	-	-
Return	0.20	-	-	-	-	-	0.20	-	-	-	-	-	-	-	-	-
zmiana w %	0.06	-	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-

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.