Fund Valuation

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Valuation as of 2024-07-25

Fund name

Unit price (PLN)

Change

2 410.91

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 410.91	2 409.66	1.25	0.05
A1/B1/C1	2 487.60	2 486.31	1.29	0.05
A2	2 410.91	2 409.66	1.25	0.05
A3	2 410.91	2 409.66	1.25	0.05
C2	-	-	-	-
C3	-	-	-	-
E	2 507.53	2 506.22	1.31	0.05
F	2 492.19	2 490.86	1.33	0.05
G	2 507.53	2 506.22	1.31	0.05
H	2 492.19	2 490.86	1.33	0.05
I	2 651.20	2 649.76	1.44	0.05
J	2 467.88	2 466.55	1.33	0.05

A	2 424.24	2 410.91
B	2 409.66	2 396.41
C	2 416.30	2 403.03
A1	2 490.09	2 487.60
B1	2 486.31	2 483.82
C1	2 487.55	2 485.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

116.51

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	116.51	116.49	0.02	0.02
A1/B1/C1	117.15	117.12	0.03	0.03
A2	116.51	116.49	0.02	0.02
A3	116.51	116.49	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	116.51	116.49	0.02	0.02
F	116.51	116.49	0.02	0.02
G	116.51	116.49	0.02	0.02
H	116.51	116.49	0.02	0.02
I	116.51	116.49	0.02	0.02
J	116.51	116.49	0.02	0.02

A	116.51	116.51
B	116.49	116.49
C	116.49	116.49
A1	117.15	117.15
B1	117.12	117.12
C1	117.12	117.12
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

111.11

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	111.11	111.09	0.02	0.02
A1/B1/C1	111.60	111.58	0.02	0.02
A2	111.11	111.09	0.02	0.02
A3	111.11	111.09	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	111.11	111.09	0.02	0.02
F	111.11	111.09	0.02	0.02
G	111.11	111.09	0.02	0.02
H	111.11	111.09	0.02	0.02
I	111.11	111.09	0.02	0.02
J	111.11	111.09	0.02	0.02

A	111.11	111.11
B	111.09	111.09
C	111.09	111.09
A1	111.60	111.60
B1	111.58	111.58
C1	111.58	111.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

114.47

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	114.47	114.42	0.05	0.04
A1/B1/C1	114.70	114.65	0.05	0.04
A2	114.47	114.42	0.05	0.04
A3	114.47	114.42	0.05	0.04
C2	-	-	-	-
C3	-	-	-	-
E	114.47	114.42	0.05	0.04
F	114.47	114.42	0.05	0.04
G	114.47	114.42	0.05	0.04
H	114.47	114.42	0.05	0.04
I	114.47	114.42	0.05	0.04
J	114.47	114.42	0.05	0.04

A	114.47	114.47
B	114.42	114.42
C	114.42	114.42
A1	114.70	114.70
B1	114.65	114.65
C1	114.65	114.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

220.77

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	220.77	220.68	0.09	0.04
A1/B1/C1	229.37	229.28	0.09	0.04
A2	220.95	220.87	0.08	0.04
A3	220.77	220.68	0.09	0.04
C2	-	-	-	-
C3	-	-	-	-
E	246.67	246.58	0.09	0.04
F	237.36	237.27	0.09	0.04
G	246.67	246.58	0.09	0.04
H	237.36	237.27	0.09	0.04
I	258.62	258.52	0.10	0.04
J	229.85	229.77	0.08	0.03

A	224.13	220.77
B	220.68	217.37
C	222.35	219.02
A1	229.94	229.37
B1	229.28	228.71
C1	229.57	228.99
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

97.59

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	97.59	97.51	0.08	0.08
A1/B1/C1	98.08	98.00	0.08	0.08
A2	97.59	97.51	0.08	0.08
A3	97.59	97.51	0.08	0.08
C2	-	-	-	-
C3	-	-	-	-
E	98.20	98.12	0.08	0.08
F	100.63	100.55	0.08	0.08
G	98.20	98.12	0.08	0.08
H	100.63	100.55	0.08	0.08
I	97.59	97.51	0.08	0.08
J	101.50	101.42	0.08	0.08

A	97.59	97.59
B	97.51	97.51
C	97.51	97.51
A1	98.08	98.08
B1	98.00	98.00
C1	98.00	98.00
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.70

0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.70	105.37	0.33	0.31
A1/B1/C1	106.79	106.46	0.33	0.31
A2	105.70	105.37	0.33	0.31
A3	105.70	105.37	0.33	0.31
C2	-	-	-	-
C3	-	-	-	-
E	106.74	106.40	0.34	0.32
F	114.13	113.76	0.37	0.33
G	106.74	106.40	0.34	0.32
H	114.13	113.76	0.37	0.33
I	105.70	105.37	0.33	0.31
J	110.66	110.31	0.35	0.32

A	105.70	105.70
B	105.37	105.37
C	105.37	105.37
A1	106.79	106.79
B1	106.46	106.46
C1	106.46	106.46
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

165.95

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	165.95	166.07	-0.12	-0.07
A1/B1/C1	181.55	181.67	-0.12	-0.07
A2	166.25	166.36	-0.11	-0.07
A3	165.95	166.07	-0.12	-0.07
C2	-	-	-	-
C3	-	-	-	-
E	210.88	211.02	-0.14	-0.07
F	195.11	195.24	-0.13	-0.07
G	210.88	211.02	-0.14	-0.07
H	195.11	195.24	-0.13	-0.07
I	198.03	198.15	-0.12	-0.06
J	183.23	183.34	-0.11	-0.06

A	171.52	165.95
B	166.07	160.67
C	168.81	163.37
A1	182.74	181.55
B1	181.67	180.49
C1	182.26	181.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.21

-0.52%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.21	121.84	-0.63	-0.52
A1/B1/C1	129.91	130.59	-0.68	-0.52
A2	121.56	122.20	-0.64	-0.52
A3	121.21	121.84	-0.63	-0.52
C2	-	-	-	-
C3	-	-	-	-
E	153.00	153.80	-0.80	-0.52
F	159.81	160.64	-0.83	-0.52
G	153.00	153.80	-0.80	-0.52
H	159.81	160.64	-0.83	-0.52
I	179.62	180.55	-0.93	-0.52
J	135.77	136.47	-0.70	-0.51

A	126.92	121.21
B	121.84	116.36
C	124.64	119.10
A1	131.22	129.91
B1	130.59	129.28
C1	131.25	129.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

372.62

-0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	372.62	374.01	-1.39	-0.37
A1/B1/C1	398.40	399.89	-1.49	-0.37
A2	373.41	374.80	-1.39	-0.37
A3	372.62	374.01	-1.39	-0.37
C2	-	-	-	-
C3	-	-	-	-
E	435.76	437.38	-1.62	-0.37
F	465.49	467.21	-1.72	-0.37
G	435.76	437.38	-1.62	-0.37
H	465.49	467.21	-1.72	-0.37
I	547.38	549.39	-2.01	-0.37
J	414.49	416.02	-1.53	-0.37

A	390.18	372.62
B	374.01	357.18
C	382.62	365.59
A1	402.42	398.40
B1	399.89	395.89
C1	401.90	397.89
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

280.47

-1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	280.47	283.86	-3.39	-1.19
A1/B1/C1	299.65	303.26	-3.61	-1.19
A2	280.47	283.86	-3.39	-1.19
A3	280.47	283.86	-3.39	-1.19
C2	-	-	-	-
C3	-	-	-	-
E	343.16	347.29	-4.13	-1.19
F	364.73	369.12	-4.39	-1.19
G	343.16	347.29	-4.13	-1.19
H	364.73	369.12	-4.39	-1.19
I	399.24	404.03	-4.79	-1.19
J	311.16	314.90	-3.74	-1.19

A	293.69	280.47
B	283.86	271.09
C	290.39	277.47
A1	302.68	299.65
B1	303.26	300.23
C1	304.78	301.74
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

236.64

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	236.64	235.88	0.76	0.32
A1/B1/C1	253.15	252.34	0.81	0.32
A2	236.64	235.88	0.76	0.32
A3	236.64	235.88	0.76	0.32
C2	-	-	-	-
C3	-	-	-	-
E	264.73	263.87	0.86	0.33
F	290.44	289.49	0.95	0.33
G	264.73	263.87	0.86	0.33
H	290.44	289.49	0.95	0.33
I	337.23	336.12	1.11	0.33
J	261.70	260.84	0.86	0.33

A	247.79	236.64
B	235.88	225.27
C	241.31	230.57
A1	255.71	253.15
B1	252.34	249.82
C1	253.61	251.08
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

136.74

-0.98%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	136.74	138.10	-1.36	-0.98
A1/B1/C1	146.69	148.15	-1.46	-0.99
A2	136.74	138.10	-1.36	-0.98
A3	136.74	138.10	-1.36	-0.98
C2	-	-	-	-
C3	-	-	-	-
E	149.56	151.05	-1.49	-0.99
F	170.98	172.68	-1.70	-0.98
G	149.56	151.05	-1.49	-0.99
H	170.98	172.68	-1.70	-0.98
I	136.74	138.10	-1.36	-0.98
J	151.87	153.38	-1.51	-0.98

A	143.18	136.74
B	138.10	131.89
C	141.28	134.99
A1	148.17	146.69
B1	148.15	146.67
C1	148.89	147.41
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

468.77

-1.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	468.77	474.85	-6.08	-1.28
A1/B1/C1	501.07	507.57	-6.50	-1.28
A2	469.17	475.26	-6.09	-1.28
A3	468.77	474.85	-6.08	-1.28
C2	-	-	-	-
C3	-	-	-	-
E	582.72	590.27	-7.55	-1.28
F	611.95	619.86	-7.91	-1.28
G	582.72	590.27	-7.55	-1.28
H	611.95	619.86	-7.91	-1.28
I	686.53	695.40	-8.87	-1.28
J	522.53	529.29	-6.76	-1.28

A	490.86	468.77
B	474.85	453.48
C	485.78	464.17
A1	506.13	501.07
B1	507.57	502.49
C1	510.12	505.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

177.15

-0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	177.15	177.44	-0.29	-0.16
A1/B1/C1	185.14	185.45	-0.31	-0.17
A2	177.15	177.44	-0.29	-0.16
A3	177.15	177.44	-0.29	-0.16
C2	-	-	-	-
C3	-	-	-	-
E	181.92	182.28	-0.36	-0.20
F	202.37	202.76	-0.39	-0.19
G	181.92	182.28	-0.36	-0.20
H	202.37	202.76	-0.39	-0.19
I	177.15	177.44	-0.29	-0.16
J	197.18	197.56	-0.38	-0.19

A	177.15	177.15
B	177.44	177.44
C	177.44	177.44
A1	185.14	185.14
B1	185.45	185.45
C1	185.45	185.45
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

170.93

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	170.93	171.35	-0.42	-0.25
A1/B1/C1	177.30	177.73	-0.43	-0.24
A2	171.28	171.70	-0.42	-0.24
A3	170.93	171.35	-0.42	-0.25
C2	-	-	-	-
C3	-	-	-	-
E	175.90	176.33	-0.43	-0.24
F	196.58	197.05	-0.47	-0.24
G	175.90	176.33	-0.43	-0.24
H	196.58	197.05	-0.47	-0.24
I	170.93	171.35	-0.42	-0.25
J	189.54	190.00	-0.46	-0.24

A	170.93	170.93
B	171.35	171.35
C	171.35	171.35
A1	177.30	177.30
B1	177.73	177.73
C1	177.73	177.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

144.76

-0.71%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	144.76	145.80	-1.04	-0.71
A1/B1/C1	148.29	149.36	-1.07	-0.72
A2	144.76	145.80	-1.04	-0.71
A3	144.76	145.80	-1.04	-0.71
C2	-	-	-	-
C3	-	-	-	-
E	147.43	148.50	-1.07	-0.72
F	154.08	155.19	-1.11	-0.72
G	147.43	148.50	-1.07	-0.72
H	154.08	155.19	-1.11	-0.72
I	144.76	145.80	-1.04	-0.71
J	154.33	155.44	-1.11	-0.71

A	144.76	144.76
B	145.80	145.80
C	145.80	145.80
A1	148.29	148.29
B1	149.36	149.36
C1	149.36	149.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.98

-1.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.98	170.73	-1.75	-1.03
A1/B1/C1	173.73	175.54	-1.81	-1.03
A2	168.98	170.73	-1.75	-1.03
A3	168.98	170.73	-1.75	-1.03
C2	-	-	-	-
C3	-	-	-	-
E	169.85	171.61	-1.76	-1.03
F	171.70	173.49	-1.79	-1.03
G	169.85	171.61	-1.76	-1.03
H	171.70	173.49	-1.79	-1.03
I	194.65	196.67	-2.02	-1.03
J	172.55	174.35	-1.80	-1.03

A	168.98	168.98
B	170.73	170.73
C	170.73	170.73
A1	173.73	173.73
B1	175.54	175.54
C1	175.54	175.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

214.33

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	214.33	215.40	-1.07	-0.50
A1/B1/C1	214.69	215.76	-1.07	-0.50
A2	214.33	215.40	-1.07	-0.50
A3	214.33	215.40	-1.07	-0.50
C2	-	-	-	-
C3	-	-	-	-
E	215.90	216.97	-1.07	-0.49
F	235.53	236.71	-1.18	-0.50
G	215.90	216.97	-1.07	-0.49
H	235.53	236.71	-1.18	-0.50
I	251.23	252.48	-1.25	-0.50
J	217.94	219.03	-1.09	-0.50

A	214.33	214.33
B	215.40	215.40
C	215.40	215.40
A1	214.69	214.69
B1	215.76	215.76
C1	215.76	215.76
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

161.57

-2.63%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	161.57	165.94	-4.37	-2.63
A1/B1/C1	161.65	166.02	-4.37	-2.63
A2	161.57	165.94	-4.37	-2.63
A3	161.57	165.94	-4.37	-2.63
C2	-	-	-	-
C3	-	-	-	-
E	163.08	167.49	-4.41	-2.63
F	163.00	167.41	-4.41	-2.63
G	163.08	167.49	-4.41	-2.63
H	163.00	167.41	-4.41	-2.63
I	190.11	195.25	-5.14	-2.63
J	164.91	169.36	-4.45	-2.63

A	161.57	161.57
B	165.94	165.94
C	165.94	165.94
A1	161.65	161.65
B1	166.02	166.02
C1	166.02	166.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

188.56

-2.64%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	188.56	193.68	-5.12	-2.64
A1/B1/C1	197.01	202.36	-5.35	-2.64
A2	188.56	193.68	-5.12	-2.64
A3	188.56	193.68	-5.12	-2.64
C2	-	-	-	-
C3	-	-	-	-
E	194.40	199.67	-5.27	-2.64
F	213.06	218.83	-5.77	-2.64
G	194.40	199.67	-5.27	-2.64
H	213.06	218.83	-5.77	-2.64
I	227.53	233.70	-6.17	-2.64
J	204.84	210.39	-5.55	-2.64

A	188.56	188.56
B	193.68	193.68
C	193.68	193.68
A1	197.01	197.01
B1	202.36	202.36
C1	202.36	202.36
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

125.95

-0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	125.95	126.67	-0.72	-0.57
A1/B1/C1	126.13	126.85	-0.72	-0.57
A2	125.95	126.67	-0.72	-0.57
A3	125.95	126.67	-0.72	-0.57
C2	-	-	-	-
C3	-	-	-	-
E	127.02	127.74	-0.72	-0.56
F	138.86	139.65	-0.79	-0.57
G	127.02	127.74	-0.72	-0.56
H	138.86	139.65	-0.79	-0.57
I	148.19	149.03	-0.84	-0.56
J	128.47	129.20	-0.73	-0.57

A	125.95	125.95
B	126.67	126.67
C	126.67	126.67
A1	126.13	126.13
B1	126.85	126.85
C1	126.85	126.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

95.03

-0.58%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	95.03	95.58	-0.55	-0.58
A1/B1/C1	95.05	95.59	-0.54	-0.56
A2	95.03	95.58	-0.55	-0.58
A3	95.03	95.58	-0.55	-0.58
C2	-	-	-	-
C3	-	-	-	-
E	95.79	96.33	-0.54	-0.56
F	104.65	105.25	-0.60	-0.57
G	95.79	96.33	-0.54	-0.56
H	104.65	105.25	-0.60	-0.57
I	111.62	112.26	-0.64	-0.57
J	96.82	97.37	-0.55	-0.56

A	95.03	95.03
B	95.58	95.58
C	95.58	95.58
A1	95.05	95.05
B1	95.59	95.59
C1	95.59	95.59
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.96

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.45	12.44	0.01	0.08
A1/B1/C1	-	-	-	-
A2	12.45	12.44	0.01	0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.96	12.95	0.01	0.08
F	13.25	13.24	0.01	0.08
G	12.96	12.95	0.01	0.08
H	13.25	13.24	0.01	0.08
I	-	-	-	-
J	12.83	12.82	0.01	0.08

A	12.70	12.45
B	12.44	12.19
C	12.44	12.44
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.81

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.36	13.37	-0.01	-0.07
A1/B1/C1	-	-	-	-
A2	13.36	13.37	-0.01	-0.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.81	14.82	-0.01	-0.07
F	15.50	15.51	-0.01	-0.06
G	14.81	14.82	-0.01	-0.07
H	15.50	15.51	-0.01	-0.06
I	-	-	-	-
J	14.45	14.46	-0.01	-0.07

A	13.63	13.36
B	13.37	13.10
C	13.37	13.37
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.46

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.28	14.31	-0.03	-0.21
A1/B1/C1	-	-	-	-
A2	14.28	14.31	-0.03	-0.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.46	16.49	-0.03	-0.18
F	17.24	17.28	-0.04	-0.23
G	16.46	16.49	-0.03	-0.18
H	17.24	17.28	-0.04	-0.23
I	-	-	-	-
J	15.65	15.68	-0.03	-0.19

A	14.57	14.28
B	14.31	14.02
C	14.31	14.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

19.99

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.77	16.83	-0.06	-0.36
A1/B1/C1	-	-	-	-
A2	16.77	16.83	-0.06	-0.36
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	19.99	20.06	-0.07	-0.35
F	21.15	21.22	-0.07	-0.33
G	19.99	20.06	-0.07	-0.35
H	21.15	21.22	-0.07	-0.33
I	-	-	-	-
J	18.49	18.55	-0.06	-0.32

A	17.11	16.77
B	16.83	16.49
C	16.83	16.83
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.08

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.81	17.90	-0.09	-0.50
A1/B1/C1	-	-	-	-
A2	17.81	17.90	-0.09	-0.50
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.08	22.19	-0.11	-0.50
F	23.32	23.43	-0.11	-0.47
G	22.08	22.19	-0.11	-0.50
H	23.32	23.43	-0.11	-0.47
I	-	-	-	-
J	19.79	19.89	-0.10	-0.50

A	18.17	17.81
B	17.90	17.54
C	17.90	17.90
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.25

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.90	12.96	-0.06	-0.46
A1/B1/C1	-	-	-	-
A2	12.90	12.96	-0.06	-0.46
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.25	13.32	-0.07	-0.53
F	13.70	13.76	-0.06	-0.44
G	13.25	13.32	-0.07	-0.53
H	13.70	13.76	-0.06	-0.44
I	-	-	-	-
J	13.74	13.81	-0.07	-0.51

A	12.90	12.90
B	12.96	12.96
C	12.96	12.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.85

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.85	10.85	0.00	0.00
A1/B1/C1	10.91	10.91	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	10.85	10.85	0.00	0.00
C3	10.85	10.85	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.85	10.85
B	10.85	10.85
C	10.85	10.85
A1	10.91	10.91
B1	10.91	10.91
C1	10.91	10.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.77

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.77	10.78	-0.01	-0.09
A1/B1/C1	10.86	10.88	-0.02	-0.18
A2	-	-	-	-
A3	-	-	-	-
C2	10.77	10.78	-0.01	-0.09
C3	10.77	10.78	-0.01	-0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.77	10.77
B	10.78	10.78
C	10.78	10.78
A1	10.86	10.86
B1	10.88	10.88
C1	10.88	10.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.11

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.11	11.13	-0.02	-0.18
A1/B1/C1	11.19	11.21	-0.02	-0.18
A2	-	-	-	-
A3	-	-	-	-
C2	11.11	11.13	-0.02	-0.18
C3	11.11	11.13	-0.02	-0.18
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.11	11.11
B	11.13	11.13
C	11.13	11.13
A1	11.19	11.19
B1	11.21	11.21
C1	11.21	11.21
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.50

-0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.50	11.54	-0.04	-0.35
A1/B1/C1	11.57	11.61	-0.04	-0.34
A2	-	-	-	-
A3	-	-	-	-
C2	11.50	11.54	-0.04	-0.35
C3	11.50	11.54	-0.04	-0.35
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.50	11.50
B	11.54	11.54
C	11.54	11.54
A1	11.57	11.57
B1	11.61	11.61
C1	11.61	11.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.69

-0.51%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.69	11.75	-0.06	-0.51
A1/B1/C1	11.74	11.80	-0.06	-0.51
A2	-	-	-	-
A3	-	-	-	-
C2	11.69	11.75	-0.06	-0.51
C3	11.69	11.75	-0.06	-0.51
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.69	11.69
B	11.75	11.75
C	11.75	11.75
A1	11.74	11.74
B1	11.80	11.80
C1	11.80	11.80
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.96

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.96	11.96	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.96	11.96
B	11.96	11.96
C	11.96	11.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.91

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.91	12.93	-0.02	-0.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.91	12.91
B	12.93	12.93
C	12.93	12.93
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.89

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.89	13.93	-0.04	-0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.89	13.89
B	13.93	13.93
C	13.93	13.93
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.92

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.92	13.96	-0.04	-0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.92	13.92
B	13.96	13.96
C	13.96	13.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.84

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.84	14.89	-0.05	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.84	14.84
B	14.89	14.89
C	14.89	14.89
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.88

-0.33%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.88	14.93	-0.05	-0.33
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.88	14.88
B	14.93	14.93
C	14.93	14.93
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.70

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.70	14.76	-0.06	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.70	14.70
B	14.76	14.76
C	14.76	14.76
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.65

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.65	14.71	-0.06	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.65	14.65
B	14.71	14.71
C	14.71	14.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.29

-0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.29	12.33	-0.04	-0.32
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.29	12.29
B	12.33	12.33
C	12.33	12.33
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

564.00

-0.04%

3.86

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.86	3.86	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.86	3.86	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.86	3.86
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

311.37

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	311.37	311.27	0.10	0.03
A1/B1/C1	-	-	-	-
A2	311.37	311.27	0.10	0.03
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	311.37	311.37
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Short Term Bond PKO Parasolowy fio	2 410.91	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	2 410.91	2 487.60	2 410.91	2 410.91	-	-	2 507.53	2 492.19	2 436.67	2 467.64	2 651.20	2 467.88
Previous value	2 409.66	2 486.31	2 409.66	2 409.66	-	-	2 506.22	2 490.86	2 435.38	2 466.32	2 649.76	2 466.55
Return	1.25	1.29	1.25	1.25	-	-	1.31	1.33	1.29	1.32	1.44	1.33
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Municipal Bonds PKO Parasolowy fio	116.51	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	116.51	117.15	116.51	116.51	-	-	116.51	116.51	116.51	116.51	116.51	116.51
Previous value	116.49	117.12	116.49	116.49	-	-	116.49	116.49	116.49	116.49	116.49	116.49
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	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Municipal Bonds II PKO Parasolowy fio	111.11	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	111.11	111.60	111.11	111.11	-	-	111.11	111.11	111.11	111.11	111.11	111.11
Previous value	111.09	111.58	111.09	111.09	-	-	111.09	111.09	111.09	111.09	111.09	111.09
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	114.47	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	114.47	114.70	114.47	114.47	-	-	114.47	114.47	114.47	114.47	114.47	114.47
Previous value	114.42	114.65	114.42	114.42	-	-	114.42	114.42	114.42	114.42	114.42	114.42
Return	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury Long Term Bond PKO Parasolowy fio	220.77	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	220.77	229.37	220.95	220.77	-	-	246.67	237.36	229.92	228.34	258.62	229.85
Previous value	220.68	229.28	220.87	220.68	-	-	246.58	237.27	229.84	228.26	258.52	229.77
Return	0.09	0.09	0.08	0.09	-	-	0.09	0.09	0.08	0.08	0.10	0.08
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.03	0.04	0.04	0.03

PKO Global Bond PKO Parasolowy fio	97.59	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	97.59	98.08	97.59	97.59	-	-	98.20	100.63	100.35	101.19	97.59	101.50
Previous value	97.51	98.00	97.51	97.51	-	-	98.12	100.55	100.27	101.11	97.51	101.42
Return	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.08	0.08	0.08	0.08	0.08

PKO USD Bond Subfund PKO Parasolowy fio	105.70	0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	105.70	106.79	105.70	105.70	-	-	106.74	114.13	110.19	110.06	105.70	110.66
Previous value	105.37	106.46	105.37	105.37	-	-	106.40	113.76	109.84	109.71	105.37	110.31
Return	0.33	0.33	0.33	0.33	-	-	0.34	0.37	0.35	0.35	0.33	0.35
zmiana w %	0.31	0.31	0.31	0.31	-	-	0.32	0.33	0.32	0.32	0.31	0.32

PKO Dynamic Allocation Subfund PKO Parasolowy fio	165.95	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	165.95	181.55	166.25	165.95	-	-	210.88	195.11	184.82	181.42	198.03	183.23
Previous value	166.07	181.67	166.36	166.07	-	-	211.02	195.24	184.94	181.53	198.15	183.34
Return	-0.12	-0.12	-0.11	-0.12	-	-	-0.14	-0.13	-0.12	-0.11	-0.12	-0.11
zmiana w %	-0.07	-0.07	-0.07	-0.07	-	-	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06

PKO Polish Equity Plus Subfund PKO Parasolowy fio	121.21	-0.52%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	121.21	129.91	121.56	121.21	-	-	153.00	159.81	138.40	134.81	179.62	135.77
Previous value	121.84	130.59	122.20	121.84	-	-	153.80	160.64	139.12	135.51	180.55	136.47
Return	-0.63	-0.68	-0.64	-0.63	-	-	-0.80	-0.83	-0.72	-0.70	-0.93	-0.70
zmiana w %	-0.52	-0.52	-0.52	-0.52	-	-	-0.52	-0.52	-0.52	-0.52	-0.52	-0.51

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	372.62	-0.37%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	372.62	398.40	373.41	372.62	-	-	435.76	465.49	417.96	410.05	547.38	414.49
Previous value	374.01	399.89	374.80	374.01	-	-	437.38	467.21	419.51	411.56	549.39	416.02
Return	-1.39	-1.49	-1.39	-1.39	-	-	-1.62	-1.72	-1.55	-1.51	-2.01	-1.53
zmiana w %	-0.37	-0.37	-0.37	-0.37	-	-	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37

PKO Global Luxury Goods Subfund PKO Parasolowy fio	280.47	-1.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	280.47	299.65	280.47	280.47	-	-	343.16	364.73	318.28	309.88	399.24	311.16
Previous value	283.86	303.26	283.86	283.86	-	-	347.29	369.12	322.11	313.60	404.03	314.90
Return	-3.39	-3.61	-3.39	-3.39	-	-	-4.13	-4.39	-3.83	-3.72	-4.79	-3.74
zmiana w %	-1.19	-1.19	-1.19	-1.19	-	-	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19

PKO Global Natural Resources Subfund PKO Parasolowy fio	236.64	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	236.64	253.15	236.64	236.64	-	-	264.73	290.44	263.47	260.40	337.23	261.70
Previous value	235.88	252.34	235.88	235.88	-	-	263.87	289.49	262.61	259.55	336.12	260.84
Return	0.76	0.81	0.76	0.76	-	-	0.86	0.95	0.86	0.85	1.11	0.86
zmiana w %	0.32	0.32	0.32	0.32	-	-	0.33	0.33	0.33	0.33	0.33	0.33

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	136.74	-0.98%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	136.74	146.69	136.74	136.74	-	-	149.56	170.98	153.38	151.40	136.74	151.87
Previous value	138.10	148.15	138.10	138.10	-	-	151.05	172.68	154.90	152.90	138.10	153.38
Return	-1.36	-1.46	-1.36	-1.36	-	-	-1.49	-1.70	-1.52	-1.50	-1.36	-1.51
zmiana w %	-0.98	-0.99	-0.98	-0.98	-	-	-0.99	-0.98	-0.98	-0.98	-0.98	-0.98

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	468.77	-1.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	468.77	501.07	469.17	468.77	-	-	582.72	611.95	533.94	518.08	686.53	522.53
Previous value	474.85	507.57	475.26	474.85	-	-	590.27	619.86	540.85	524.78	695.40	529.29
Return	-6.08	-6.50	-6.09	-6.08	-	-	-7.55	-7.91	-6.91	-6.70	-8.87	-6.76
zmiana w %	-1.28	-1.28	-1.28	-1.28	-	-	-1.28	-1.28	-1.28	-1.28	-1.28	-1.28

PKO Global Equity Dividend Subfund PKO Parasolowy fio	177.15	-0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	177.15	185.14	177.15	177.15	-	-	181.92	202.37	200.09	196.66	177.15	197.18
Previous value	177.44	185.45	177.44	177.44	-	-	182.28	202.76	200.48	197.04	177.44	197.56
Return	-0.29	-0.31	-0.29	-0.29	-	-	-0.36	-0.39	-0.39	-0.38	-0.29	-0.38
zmiana w %	-0.16	-0.17	-0.16	-0.16	-	-	-0.20	-0.19	-0.19	-0.19	-0.16	-0.19

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	170.93	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	170.93	177.30	171.28	170.93	-	-	175.90	196.58	192.43	188.49	170.93	189.54
Previous value	171.35	177.73	171.70	171.35	-	-	176.33	197.05	192.89	188.94	171.35	190.00
Return	-0.42	-0.43	-0.42	-0.42	-	-	-0.43	-0.47	-0.46	-0.45	-0.42	-0.46
zmiana w %	-0.25	-0.24	-0.24	-0.25	-	-	-0.24	-0.24	-0.24	-0.24	-0.25	-0.24

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	144.76	-0.71%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	144.76	148.29	144.76	144.76	-	-	147.43	154.08	153.65	150.64	144.76	154.33
Previous value	145.80	149.36	145.80	145.80	-	-	148.50	155.19	154.75	151.73	145.80	155.44
Return	-1.04	-1.07	-1.04	-1.04	-	-	-1.07	-1.11	-1.10	-1.09	-1.04	-1.11
zmiana w %	-0.71	-0.72	-0.71	-0.71	-	-	-0.72	-0.72	-0.71	-0.72	-0.71	-0.71

PKO Eurozone Equity PKO Parasolowy fio	168.98	-1.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	168.98	173.73	168.98	168.98	-	-	169.85	171.70	171.37	171.69	194.65	172.55
Previous value	170.73	175.54	170.73	170.73	-	-	171.61	173.49	173.16	173.47	196.67	174.35
Return	-1.75	-1.81	-1.75	-1.75	-	-	-1.76	-1.79	-1.79	-1.78	-2.02	-1.80
zmiana w %	-1.03	-1.03	-1.03	-1.03	-	-	-1.03	-1.03	-1.03	-1.03	-1.03	-1.03

PKO U.S. Equity Subfund PKO Parasolowy fio	214.33	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	214.33	214.69	214.33	214.33	-	-	215.90	235.53	216.43	217.65	251.23	217.94
Previous value	215.40	215.76	215.40	215.40	-	-	216.97	236.71	217.51	218.73	252.48	219.03
Return	-1.07	-1.07	-1.07	-1.07	-	-	-1.07	-1.18	-1.08	-1.08	-1.25	-1.09
zmiana w %	-0.50	-0.50	-0.50	-0.50	-	-	-0.49	-0.50	-0.50	-0.49	-0.50	-0.50

PKO Japanese Equity Subfund PKO Parasolowy fio	161.57	-2.63%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	161.57	161.65	161.57	161.57	-	-	163.08	163.00	163.76	164.17	190.11	164.91
Previous value	165.94	166.02	165.94	165.94	-	-	167.49	167.41	168.19	168.61	195.25	169.36
Return	-4.37	-4.37	-4.37	-4.37	-	-	-4.41	-4.41	-4.43	-4.44	-5.14	-4.45
zmiana w %	-2.63	-2.63	-2.63	-2.63	-	-	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63

PKO Gold Equity Subfund PKO Parasolowy fio	188.56	-2.64%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	188.56	197.01	188.56	188.56	-	-	194.40	213.06	205.21	204.18	227.53	204.84
Previous value	193.68	202.36	193.68	193.68	-	-	199.67	218.83	210.77	209.72	233.70	210.39
Return	-5.12	-5.35	-5.12	-5.12	-	-	-5.27	-5.77	-5.56	-5.54	-6.17	-5.55
zmiana w %	-2.64	-2.64	-2.64	-2.64	-	-	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64

PKO Polish Equity PKO Parasolowy fio	125.95	-0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	125.95	126.13	125.95	125.95	-	-	127.02	138.86	127.80	127.83	148.19	128.47
Previous value	126.67	126.85	126.67	126.67	-	-	127.74	139.65	128.53	128.56	149.03	129.20
Return	-0.72	-0.72	-0.72	-0.72	-	-	-0.72	-0.79	-0.73	-0.73	-0.84	-0.73
zmiana w %	-0.57	-0.57	-0.57	-0.57	-	-	-0.56	-0.57	-0.57	-0.57	-0.56	-0.57

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	95.03	-0.58%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	95.03	95.05	95.03	95.03	-	-	95.79	104.65	96.14	96.34	111.62	96.82
Previous value	95.58	95.59	95.58	95.58	-	-	96.33	105.25	96.69	96.89	112.26	97.37
Return	-0.55	-0.54	-0.55	-0.55	-	-	-0.54	-0.60	-0.55	-0.55	-0.64	-0.55
zmiana w %	-0.58	-0.56	-0.58	-0.58	-	-	-0.56	-0.57	-0.57	-0.57	-0.57	-0.56

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.96	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	12.45	-	12.45	-	-	-	12.96	13.25	12.90	12.80	-	12.83
Previous value	12.44	-	12.44	-	-	-	12.95	13.24	12.90	12.80	-	12.82
Return	0.01	-	0.01	-	-	-	0.01	0.01	0.00	0.00	-	0.01
zmiana w %	0.08	-	0.08	-	-	-	0.08	0.08	0.00	0.00	-	0.08

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.81	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	13.36	-	13.36	-	-	-	14.81	15.50	14.71	14.43	-	14.45
Previous value	13.37	-	13.37	-	-	-	14.82	15.51	14.72	14.43	-	14.46
Return	-0.01	-	-0.01	-	-	-	-0.01	-0.01	-0.01	0.00	-	-0.01
zmiana w %	-0.07	-	-0.07	-	-	-	-0.07	-0.06	-0.07	0.00	-	-0.07

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	16.46	-0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	14.28	-	14.28	-	-	-	16.46	17.24	16.03	15.57	-	15.65
Previous value	14.31	-	14.31	-	-	-	16.49	17.28	16.06	15.61	-	15.68
Return	-0.03	-	-0.03	-	-	-	-0.03	-0.04	-0.03	-0.04	-	-0.03
zmiana w %	-0.21	-	-0.21	-	-	-	-0.18	-0.23	-0.19	-0.26	-	-0.19

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	19.99	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	16.77	-	16.77	-	-	-	19.99	21.15	19.17	18.42	-	18.49
Previous value	16.83	-	16.83	-	-	-	20.06	21.22	19.23	18.48	-	18.55
Return	-0.06	-	-0.06	-	-	-	-0.07	-0.07	-0.06	-0.06	-	-0.06
zmiana w %	-0.36	-	-0.36	-	-	-	-0.35	-0.33	-0.31	-0.32	-	-0.32

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	22.08	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	17.81	-	17.81	-	-	-	22.08	23.32	20.64	19.69	-	19.79
Previous value	17.90	-	17.90	-	-	-	22.19	23.43	20.74	19.79	-	19.89
Return	-0.09	-	-0.09	-	-	-	-0.11	-0.11	-0.10	-0.10	-	-0.10
zmiana w %	-0.50	-	-0.50	-	-	-	-0.50	-0.47	-0.48	-0.51	-	-0.50

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	13.25	-0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	12.90	-	12.90	-	-	-	13.25	13.70	13.62	13.26	-	13.74
Previous value	12.96	-	12.96	-	-	-	13.32	13.76	13.68	13.32	-	13.81
Return	-0.06	-	-0.06	-	-	-	-0.07	-0.06	-0.06	-0.06	-	-0.07
zmiana w %	-0.46	-	-0.46	-	-	-	-0.53	-0.44	-0.44	-0.45	-	-0.51

PKO Amber PKO Portfele Inwestycyjne sfio	10.85	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	10.85	10.91	-	-	10.85	10.85	-	-	-	-	-	-
Previous value	10.85	10.91	-	-	10.85	10.85	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.77	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	10.77	10.86	-	-	10.77	10.77	-	-	-	-	-	-
Previous value	10.78	10.88	-	-	10.78	10.78	-	-	-	-	-	-
Return	-0.01	-0.02	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.09	-0.18	-	-	-0.09	-0.09	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	11.11	-0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	11.11	11.19	-	-	11.11	11.11	-	-	-	-	-	-
Previous value	11.13	11.21	-	-	11.13	11.13	-	-	-	-	-	-
Return	-0.02	-0.02	-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.18	-0.18	-	-	-0.18	-0.18	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	11.50	-0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	11.50	11.57	-	-	11.50	11.50	-	-	-	-	-	-
Previous value	11.54	11.61	-	-	11.54	11.54	-	-	-	-	-	-
Return	-0.04	-0.04	-	-	-0.04	-0.04	-	-	-	-	-	-
zmiana w %	-0.35	-0.34	-	-	-0.35	-0.35	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	11.69	-0.51%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	11.69	11.74	-	-	11.69	11.69	-	-	-	-	-	-
Previous value	11.75	11.80	-	-	11.75	11.75	-	-	-	-	-	-
Return	-0.06	-0.06	-	-	-0.06	-0.06	-	-	-	-	-	-
zmiana w %	-0.51	-0.51	-	-	-0.51	-0.51	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	11.96	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	11.96	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.96	-	-	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	12.91	-0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	12.91	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.93	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.15	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	13.89	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	13.89	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.93	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	13.92	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	13.92	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.96	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	14.84	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	14.84	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.89	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	14.88	-0.33%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	14.88	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.93	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.33	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	14.70	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	14.70	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.76	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	14.65	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	14.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.71	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	12.29	-0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	12.29	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.33	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.32	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	564.00	-0.04%	-

Alfa SFIO	3.86	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-24 (weekly update)
Current value	3.86	-	-	-	-	-	3.86	-	-	-	-	-	-	-	-	-
Previous value	3.86	-	-	-	-	-	3.86	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	311.37	0.03%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2024-07-25 (updated daily)
Current value	311.37	-	-	-	-	-	311.37	-	-	-	-	-	-	-	-	-
Previous value	311.27	-	-	-	-	-	311.27	-	-	-	-	-	-	-	-	-
Return	0.10	-	-	-	-	-	0.10	-	-	-	-	-	-	-	-	-
zmiana w %	0.03	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-

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.