Fund nameUnit price (PLN)Change
PKO Treasury Short Term Bond
2 356.55 0.0%
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PKO Municipal Bonds
113.73 0.02%
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PKO Municipal Bonds II
108.44 0.03%
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PKO Universal Bond
111.61 0.0%
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PKO Treasury Long Term Bond
216.12 -0.12%
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PKO Global Bond
95.89 0.02%
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PKO USD Bond Subfund
107.48 -0.11%
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PKO Dynamic Allocation Subfund
162.61 -0.02%
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PKO Polish Equity Plus Subfund
116.76 0.74%
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364.00 0.84%
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310.36 0.02%
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222.93 -0.06%
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162.15 0.13%
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PKO Eurozone Equity
163.76 -0.03%
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PKO U.S. Equity Subfund
198.76 -0.07%
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PKO Japanese Equity Subfund
155.35 0.67%
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PKO Gold Equity Subfund
145.01 -0.03%
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PKO Polish Equity
121.94 0.86%
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90.19 0.16%
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PKO Retirement Subfund 2020
12.68 -0.16%
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PKO Retirement Subfund 2030
14.45 -0.07%
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PKO Retirement Subfund 2040
15.90 0.06%
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PKO Retirement Subfund 2050
19.19 0.16%
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PKO Retirement Subfund 2060
20.97 0.24%
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PKO Retirement Subfund 2070
12.62 0.24%
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PKO Amber
10.59 0.0%
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PKO Sapphirine
10.49 0.1%
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PKO Ruby
10.77 0.0%
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PKO Emerald
11.06 0.09%
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PKO Diamond
11.08 0.18%
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PKO Pension 2025
11.62 0.09%
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PKO Pension 2030
12.47 0.16%
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PKO Pension 2035
13.37 0.3%
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PKO Pension 2040
13.40 0.3%
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PKO Pension 2045
14.23 0.35%
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PKO Pension 2050
14.27 0.35%
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PKO Pension 2055
14.10 0.36%
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PKO Pension 2060
14.06 0.36%
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PKO Pension 2065
11.83 0.34%
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Alfa SFIO
3.77 0.27%
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GAMMA
303.09 0.0%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Short Term Bond
2 356.55 0.0% Details
PKO Municipal Bonds
113.73 0.02% Details
PKO Municipal Bonds II
108.44 0.03% Details
PKO Universal Bond
111.61 0.0% Details
PKO Treasury Long Term Bond
216.12 -0.12% Details
PKO Global Bond
95.89 0.02% Details
PKO USD Bond Subfund
107.48 -0.11% Details
162.61 -0.02% Details
116.76 0.74% Details
364.00 0.84% Details
310.36 0.02% Details
222.93 -0.06% Details
132.47 0.08% Details
449.38 -0.24% Details
162.15 0.13% Details
163.27 0.1% Details
135.18 -0.14% Details
PKO Eurozone Equity
163.76 -0.03% Details
PKO U.S. Equity Subfund
198.76 -0.07% Details
PKO Japanese Equity Subfund
155.35 0.67% Details
PKO Gold Equity Subfund
145.01 -0.03% Details
PKO Polish Equity
121.94 0.86% Details
90.19 0.16% Details
PKO Retirement Subfund 2020
12.68 -0.16% Details
PKO Retirement Subfund 2030
14.45 -0.07% Details
PKO Retirement Subfund 2040
15.90 0.06% Details
PKO Retirement Subfund 2050
19.19 0.16% Details
PKO Retirement Subfund 2060
20.97 0.24% Details
PKO Retirement Subfund 2070
12.62 0.24% Details
PKO Amber
10.59 0.0% Details
PKO Sapphirine
10.49 0.1% Details
PKO Ruby
10.77 0.0% Details
PKO Emerald
11.06 0.09% Details
PKO Diamond
11.08 0.18% Details
PKO Pension 2025
11.62 0.09% Details
PKO Pension 2030
12.47 0.16% Details
PKO Pension 2035
13.37 0.3% Details
PKO Pension 2040
13.40 0.3% Details
PKO Pension 2045
14.23 0.35% Details
PKO Pension 2050
14.27 0.35% Details
PKO Pension 2055
14.10 0.36% Details
PKO Pension 2060
14.06 0.36% Details
PKO Pension 2065
11.83 0.34% Details
Alfa SFIO
3.77 0.27% Details
GAMMA
303.09 0.0% Details

Reference price:

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

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

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

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

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

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

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

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