Fund Valuation

Choose return for other periods

Valuation as of 2021-04-14

Fund name

Unit price (PLN)

Change

11.88

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.88	11.88	0.00	0.00
A1/B1/C1	12.06	12.06	0.00	0.00
A2	11.88	11.88	0.00	0.00
A3	11.88	11.88	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	11.88	11.88	0.00	0.00
J	-	-	-	-

A	11.88	11.88
B	-	-
C	-	-
A1	12.06	12.06
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

2 211.14

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 211.14	2 211.18	-0.04	-0.00
A1/B1/C1	2 276.71	2 276.75	-0.04	-0.00
A2	2 211.14	2 211.18	-0.04	-0.00
A3	2 211.14	2 211.18	-0.04	-0.00
C2	-	-	-	-
C3	-	-	-	-
E	2 288.08	2 288.13	-0.05	-0.00
F	2 256.26	2 256.29	-0.03	-0.00
G	2 288.08	2 288.13	-0.05	-0.00
H	2 256.26	2 256.29	-0.03	-0.00
I	2 379.94	2 379.95	-0.01	-0.00
J	2 229.13	2 229.16	-0.03	-0.00

A	2 223.37	2 211.14
B	2 211.14	2 198.98
C	2 217.24	2 205.06
A1	2 278.99	2 276.71
B1	2 276.71	2 274.43
C1	2 277.85	2 275.57
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.41

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.41	100.40	0.01	0.01
A1/B1/C1	100.47	100.46	0.01	0.01
A2	100.41	100.40	0.01	0.01
A3	100.41	100.40	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	100.41	100.40	0.01	0.01
F	100.41	100.40	0.01	0.01
G	100.41	100.40	0.01	0.01
H	100.41	100.40	0.01	0.01
I	100.41	100.40	0.01	0.01
J	100.41	100.40	0.01	0.01

A	100.41	100.41
B	100.41	100.41
C	100.41	100.41
A1	100.47	100.47
B1	100.47	100.47
C1	100.47	100.47
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.54

0.0%

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.54	99.54	0.00	0.00
A1/B1/C1	99.54	99.54	0.00	0.00
A2	99.54	99.54	0.00	0.00
A3	99.54	99.54	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	99.54	99.54	0.00	0.00
F	99.54	99.54	0.00	0.00
G	99.54	99.54	0.00	0.00
H	99.54	99.54	0.00	0.00
I	99.54	99.54	0.00	0.00
J	99.54	99.54	0.00	0.00

A	99.54	99.54
B	99.54	99.54
C	99.54	99.54
A1	99.54	99.54
B1	99.54	99.54
C1	99.54	99.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

177.90

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	177.90	177.89	0.01	0.01
A1/B1/C1	183.24	183.22	0.02	0.01
A2	178.42	178.40	0.02	0.01
A3	177.90	177.89	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	183.54	183.53	0.01	0.01
F	190.28	190.26	0.02	0.01
G	183.54	183.53	0.01	0.01
H	190.28	190.26	0.02	0.01
I	201.62	201.59	0.03	0.01
J	180.60	180.59	0.01	0.01

A	180.61	177.90
B	177.90	175.23
C	179.24	176.57
A1	183.70	183.24
B1	183.24	182.78
C1	183.47	183.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

226.14

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	226.14	226.12	0.02	0.01
A1/B1/C1	233.92	233.89	0.03	0.01
A2	226.14	226.12	0.02	0.01
A3	226.14	226.12	0.02	0.01
C2	-	-	-	-
C3	-	-	-	-
E	250.34	250.31	0.03	0.01
F	237.82	237.79	0.03	0.01
G	250.34	250.31	0.03	0.01
H	237.82	237.79	0.03	0.01
I	256.50	256.47	0.03	0.01
J	229.76	229.74	0.02	0.01

A	229.58	226.14
B	226.14	222.75
C	227.85	224.44
A1	234.51	233.92
B1	233.92	233.34
C1	234.21	233.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

100.54

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	100.54	100.51	0.03	0.03
A1/B1/C1	100.54	100.51	0.03	0.03
A2	100.54	100.51	0.03	0.03
A3	100.54	100.51	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	100.54	100.51	0.03	0.03
F	100.73	100.69	0.04	0.04
G	100.54	100.51	0.03	0.03
H	100.73	100.69	0.04	0.04
I	100.54	100.51	0.03	0.03
J	100.74	100.70	0.04	0.04

A	100.54	100.54
B	100.54	100.54
C	100.54	100.54
A1	100.54	100.54
B1	100.54	100.54
C1	100.54	100.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.30

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.30	103.26	0.04	0.04
A1/B1/C1	103.49	103.44	0.05	0.05
A2	103.30	103.26	0.04	0.04
A3	103.30	103.26	0.04	0.04
C2	-	-	-	-
C3	-	-	-	-
E	103.30	103.26	0.04	0.04
F	103.63	103.57	0.06	0.06
G	103.30	103.26	0.04	0.04
H	103.63	103.57	0.06	0.06
I	103.30	103.26	0.04	0.04
J	104.30	104.25	0.05	0.05

A	103.30	103.30
B	103.30	103.30
C	103.30	103.30
A1	103.49	103.49
B1	103.49	103.49
C1	103.49	103.49
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.27

-0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.27	113.39	-1.12	-0.99
A1/B1/C1	113.03	114.15	-1.12	-0.98
A2	112.27	113.39	-1.12	-0.99
A3	112.27	113.39	-1.12	-0.99
C2	-	-	-	-
C3	-	-	-	-
E	112.34	113.46	-1.12	-0.99
F	118.21	119.38	-1.17	-0.98
G	112.34	113.46	-1.12	-0.99
H	118.21	119.38	-1.17	-0.98
I	112.27	113.39	-1.12	-0.99
J	114.36	115.49	-1.13	-0.98

A	112.27	112.27
B	112.27	112.27
C	112.27	112.27
A1	113.03	113.03
B1	113.03	113.03
C1	113.03	113.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

164.51

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	164.51	163.70	0.81	0.49
A1/B1/C1	179.19	178.31	0.88	0.49
A2	164.56	163.75	0.81	0.49
A3	164.51	163.70	0.81	0.49
C2	-	-	-	-
C3	-	-	-	-
E	203.02	202.01	1.01	0.50
F	183.02	182.11	0.91	0.50
G	203.02	202.01	1.01	0.50
H	183.02	182.11	0.91	0.50
I	183.28	182.36	0.92	0.50
J	171.36	170.51	0.85	0.50

A	170.04	164.51
B	164.51	159.16
C	167.23	161.84
A1	180.36	179.19
B1	179.19	178.03
C1	179.77	178.61
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

96.83

0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	96.83	96.20	0.63	0.65
A1/B1/C1	96.83	96.20	0.63	0.65
A2	96.83	96.20	0.63	0.65
A3	96.83	96.20	0.63	0.65
C2	-	-	-	-
C3	-	-	-	-
E	96.83	96.20	0.63	0.65
F	104.47	103.79	0.68	0.66
G	96.83	96.20	0.63	0.65
H	104.47	103.79	0.68	0.66
I	96.83	96.20	0.63	0.65
J	101.58	100.91	0.67	0.66

A	101.39	96.83
B	96.83	92.47
C	99.06	94.65
A1	97.81	96.83
B1	96.83	95.86
C1	97.32	96.35
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

139.23

0.69%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	139.23	138.27	0.96	0.69
A1/B1/C1	164.04	162.91	1.13	0.69
A2	139.23	138.27	0.96	0.69
A3	139.23	138.27	0.96	0.69
C2	-	-	-	-
C3	-	-	-	-
E	211.71	210.24	1.47	0.70
F	165.06	163.91	1.15	0.70
G	211.71	210.24	1.47	0.70
H	165.06	163.91	1.15	0.70
I	139.23	138.27	0.96	0.69
J	146.63	145.60	1.03	0.71

A	145.79	139.23
B	139.23	132.96
C	142.43	136.10
A1	165.70	164.04
B1	164.04	162.40
C1	164.86	163.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

86.74

0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	86.74	85.89	0.85	0.99
A1/B1/C1	92.60	91.69	0.91	0.99
A2	86.84	85.99	0.85	0.99
A3	86.74	85.89	0.85	0.99
C2	-	-	-	-
C3	-	-	-	-
E	106.05	105.01	1.04	0.99
F	107.58	106.52	1.06	1.00
G	106.05	105.01	1.04	0.99
H	107.58	106.52	1.06	1.00
I	118.91	117.74	1.17	0.99
J	91.22	90.32	0.90	1.00

A	90.83	86.74
B	86.74	82.84
C	88.74	84.79
A1	93.54	92.60
B1	92.60	91.67
C1	93.07	92.14
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.10

2.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.10	110.78	2.32	2.09
A1/B1/C1	128.39	125.76	2.63	2.09
A2	113.27	110.96	2.31	2.08
A3	113.10	110.78	2.32	2.09
C2	-	-	-	-
C3	-	-	-	-
E	159.47	156.20	3.27	2.09
F	133.86	131.12	2.74	2.09
G	159.47	156.20	3.27	2.09
H	133.86	131.12	2.74	2.09
I	113.10	110.78	2.32	2.09
J	118.95	116.51	2.44	2.09

A	118.43	113.10
B	113.10	108.01
C	115.70	110.56
A1	129.69	128.39
B1	128.39	127.11
C1	129.04	127.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

284.34

-0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	284.34	284.77	-0.43	-0.15
A1/B1/C1	302.69	303.14	-0.45	-0.15
A2	284.34	284.77	-0.43	-0.15
A3	284.34	284.77	-0.43	-0.15
C2	-	-	-	-
C3	-	-	-	-
E	324.36	324.85	-0.49	-0.15
F	336.52	337.01	-0.49	-0.15
G	324.36	324.85	-0.49	-0.15
H	336.52	337.01	-0.49	-0.15
I	389.17	389.74	-0.57	-0.15
J	299.05	299.49	-0.44	-0.15

A	297.74	284.34
B	284.34	271.54
C	290.88	277.94
A1	305.75	302.69
B1	302.69	299.66
C1	304.21	301.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

283.03

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	283.03	282.32	0.71	0.25
A1/B1/C1	301.02	300.27	0.75	0.25
A2	283.03	282.32	0.71	0.25
A3	283.03	282.32	0.71	0.25
C2	-	-	-	-
C3	-	-	-	-
E	337.67	336.82	0.85	0.25
F	348.56	347.68	0.88	0.25
G	337.67	336.82	0.85	0.25
H	348.56	347.68	0.88	0.25
I	375.22	374.27	0.95	0.25
J	296.78	296.02	0.76	0.26

A	296.37	283.03
B	283.03	270.29
C	289.54	276.66
A1	304.06	301.02
B1	301.02	298.01
C1	302.53	299.51
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

197.25

1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	197.25	194.93	2.32	1.19
A1/B1/C1	210.18	207.70	2.48	1.19
A2	197.25	194.93	2.32	1.19
A3	197.25	194.93	2.32	1.19
C2	-	-	-	-
C3	-	-	-	-
E	215.29	212.74	2.55	1.20
F	229.38	226.67	2.71	1.20
G	215.29	212.74	2.55	1.20
H	229.38	226.67	2.71	1.20
I	261.94	258.83	3.11	1.20
J	206.28	203.83	2.45	1.20

A	206.54	197.25
B	197.25	188.37
C	201.79	192.81
A1	212.30	210.18
B1	210.18	208.08
C1	211.24	209.13
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

112.74

-0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	112.74	113.00	-0.26	-0.23
A1/B1/C1	120.39	120.66	-0.27	-0.22
A2	112.74	113.00	-0.26	-0.23
A3	112.74	113.00	-0.26	-0.23
C2	-	-	-	-
C3	-	-	-	-
E	120.21	120.48	-0.27	-0.22
F	133.47	133.76	-0.29	-0.22
G	120.21	120.48	-0.27	-0.22
H	133.47	133.76	-0.29	-0.22
I	112.74	113.00	-0.26	-0.23
J	118.32	118.58	-0.26	-0.22

A	118.05	112.74
B	112.74	107.67
C	115.34	110.20
A1	121.61	120.39
B1	120.39	119.19
C1	120.99	119.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

390.04

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	390.04	392.11	-2.07	-0.53
A1/B1/C1	415.23	417.43	-2.20	-0.53
A2	390.22	392.29	-2.07	-0.53
A3	390.04	392.11	-2.07	-0.53
C2	-	-	-	-
C3	-	-	-	-
E	470.79	473.28	-2.49	-0.53
F	480.17	482.69	-2.52	-0.52
G	470.79	473.28	-2.49	-0.53
H	480.17	482.69	-2.52	-0.52
I	529.77	532.54	-2.77	-0.52
J	409.20	411.35	-2.15	-0.52

A	408.42	390.04
B	390.04	372.49
C	399.02	381.26
A1	419.42	415.23
B1	415.23	411.08
C1	417.32	413.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

137.84

0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	137.84	137.16	0.68	0.50
A1/B1/C1	143.49	142.78	0.71	0.50
A2	137.84	137.16	0.68	0.50
A3	137.84	137.16	0.68	0.50
C2	-	-	-	-
C3	-	-	-	-
E	138.34	137.65	0.69	0.50
F	148.60	147.86	0.74	0.50
G	138.34	137.65	0.69	0.50
H	148.60	147.86	0.74	0.50
I	137.84	137.16	0.68	0.50
J	144.51	143.79	0.72	0.50

A	137.84	137.84
B	137.84	137.84
C	137.84	137.84
A1	143.49	143.49
B1	143.49	143.49
C1	143.49	143.49
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

144.88

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	144.88	144.74	0.14	0.10
A1/B1/C1	149.63	149.48	0.15	0.10
A2	144.94	144.80	0.14	0.10
A3	144.88	144.74	0.14	0.10
C2	-	-	-	-
C3	-	-	-	-
E	145.43	145.28	0.15	0.10
F	157.89	157.73	0.16	0.10
G	145.43	145.28	0.15	0.10
H	157.89	157.73	0.16	0.10
I	144.88	144.74	0.14	0.10
J	151.93	151.78	0.15	0.10

A	144.88	144.88
B	144.88	144.88
C	144.88	144.88
A1	149.63	149.63
B1	149.63	149.63
C1	149.63	149.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.17

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.17	113.12	0.05	0.04
A1/B1/C1	114.81	114.76	0.05	0.04
A2	113.17	113.12	0.05	0.04
A3	113.17	113.12	0.05	0.04
C2	-	-	-	-
C3	-	-	-	-
E	113.17	113.12	0.05	0.04
F	113.91	113.86	0.05	0.04
G	113.17	113.12	0.05	0.04
H	113.91	113.86	0.05	0.04
I	113.17	113.12	0.05	0.04
J	113.88	113.83	0.05	0.04

A	113.17	113.17
B	113.17	113.17
C	113.17	113.17
A1	114.81	114.81
B1	114.81	114.81
C1	114.81	114.81
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.70

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.70	121.40	0.30	0.25
A1/B1/C1	124.93	124.61	0.32	0.26
A2	121.70	121.40	0.30	0.25
A3	121.70	121.40	0.30	0.25
C2	-	-	-	-
C3	-	-	-	-
E	121.70	121.40	0.30	0.25
F	122.23	121.93	0.30	0.25
G	121.70	121.40	0.30	0.25
H	122.23	121.93	0.30	0.25
I	136.29	135.94	0.35	0.26
J	122.59	122.28	0.31	0.25

A	121.70	121.70
B	121.70	121.70
C	121.70	121.70
A1	124.93	124.93
B1	124.93	124.93
C1	124.93	124.93
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.33

-0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.33	160.81	-0.48	-0.30
A1/B1/C1	160.33	160.81	-0.48	-0.30
A2	160.33	160.81	-0.48	-0.30
A3	160.33	160.81	-0.48	-0.30
C2	-	-	-	-
C3	-	-	-	-
E	160.48	160.96	-0.48	-0.30
F	174.54	175.06	-0.52	-0.30
G	160.48	160.96	-0.48	-0.30
H	174.54	175.06	-0.52	-0.30
I	183.09	183.64	-0.55	-0.30
J	161.18	161.67	-0.49	-0.30

A	160.33	160.33
B	160.33	160.33
C	160.33	160.33
A1	160.33	160.33
B1	160.33	160.33
C1	160.33	160.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.91

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.91	113.91	0.00	0.00
A1/B1/C1	113.91	113.91	0.00	0.00
A2	113.91	113.91	0.00	0.00
A3	113.91	113.91	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	113.91	113.91	0.00	0.00
F	114.09	114.09	0.00	0.00
G	113.91	113.91	0.00	0.00
H	114.09	114.09	0.00	0.00
I	130.18	130.17	0.01	0.01
J	114.60	114.59	0.01	0.01

A	113.91	113.91
B	113.91	113.91
C	113.91	113.91
A1	113.91	113.91
B1	113.91	113.91
C1	113.91	113.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

184.32

-0.96%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	184.32	186.11	-1.79	-0.96
A1/B1/C1	189.68	191.52	-1.84	-0.96
A2	184.32	186.11	-1.79	-0.96
A3	184.32	186.11	-1.79	-0.96
C2	-	-	-	-
C3	-	-	-	-
E	185.94	187.75	-1.81	-0.96
F	197.91	199.82	-1.91	-0.96
G	185.94	187.75	-1.81	-0.96
H	197.91	199.82	-1.91	-0.96
I	207.85	209.86	-2.01	-0.96
J	189.90	191.74	-1.84	-0.96

A	184.32	184.32
B	184.32	184.32
C	184.32	184.32
A1	189.68	189.68
B1	189.68	189.68
C1	189.68	189.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

93.78

1.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	93.78	92.36	1.42	1.54
A1/B1/C1	93.78	92.36	1.42	1.54
A2	93.78	92.36	1.42	1.54
A3	93.78	92.36	1.42	1.54
C2	-	-	-	-
C3	-	-	-	-
E	93.79	92.37	1.42	1.54
F	102.21	100.67	1.54	1.53
G	93.79	92.37	1.42	1.54
H	102.21	100.67	1.54	1.53
I	107.26	105.64	1.62	1.53
J	94.37	92.95	1.42	1.53

A	93.78	93.78
B	93.78	93.78
C	93.78	93.78
A1	93.78	93.78
B1	93.78	93.78
C1	93.78	93.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

113.16

0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	113.16	112.52	0.64	0.57
A1/B1/C1	113.18	112.54	0.64	0.57
A2	113.16	112.52	0.64	0.57
A3	113.16	112.52	0.64	0.57
C2	-	-	-	-
C3	-	-	-	-
E	113.13	112.49	0.64	0.57
F	123.23	122.53	0.70	0.57
G	113.13	112.49	0.64	0.57
H	123.23	122.53	0.70	0.57
I	129.27	128.53	0.74	0.58
J	113.80	113.15	0.65	0.57

A	113.16	113.16
B	113.16	113.16
C	113.16	113.16
A1	113.18	113.18
B1	113.18	113.18
C1	113.18	113.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.93

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.53	12.52	0.01	0.08
A1/B1/C1	-	-	-	-
A2	12.53	12.52	0.01	0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	12.93	12.93	0.00	0.00
F	13.11	13.11	0.00	0.00
G	12.93	12.93	0.00	0.00
H	13.11	13.11	0.00	0.00
I	-	-	-	-
J	12.69	12.69	0.00	0.00

A	12.79	12.53
B	12.53	12.28
C	12.53	12.53
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.39

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.32	13.30	0.02	0.15
A1/B1/C1	-	-	-	-
A2	13.32	13.30	0.02	0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.39	14.36	0.03	0.21
F	14.72	14.69	0.03	0.20
G	14.39	14.36	0.03	0.21
H	14.72	14.69	0.03	0.20
I	-	-	-	-
J	13.73	13.70	0.03	0.22

A	13.59	13.32
B	13.32	13.05
C	13.32	13.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.73

0.48%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.08	13.02	0.06	0.46
A1/B1/C1	-	-	-	-
A2	13.08	13.02	0.06	0.46
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.73	14.66	0.07	0.48
F	15.04	14.97	0.07	0.47
G	14.73	14.66	0.07	0.48
H	15.04	14.97	0.07	0.47
I	-	-	-	-
J	13.64	13.57	0.07	0.52

A	13.35	13.08
B	13.08	12.82
C	13.08	13.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.88

0.72%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.46	14.36	0.10	0.70
A1/B1/C1	-	-	-	-
A2	14.46	14.36	0.10	0.70
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.88	16.76	0.12	0.72
F	17.31	17.19	0.12	0.70
G	16.88	16.76	0.12	0.72
H	17.31	17.19	0.12	0.70
I	-	-	-	-
J	15.14	15.03	0.11	0.73

A	14.76	14.46
B	14.46	14.17
C	14.46	14.46
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.34

0.99%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.29	14.16	0.13	0.92
A1/B1/C1	-	-	-	-
A2	14.29	14.16	0.13	0.92
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.34	17.17	0.17	0.99
F	17.73	17.56	0.17	0.97
G	17.34	17.17	0.17	0.99
H	17.73	17.56	0.17	0.97
I	-	-	-	-
J	15.02	14.88	0.14	0.94

A	14.58	14.29
B	14.29	14.00
C	14.29	14.29
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.21

0.89%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.21	10.12	0.09	0.89
A1/B1/C1	-	-	-	-
A2	10.21	10.12	0.09	0.89
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.27	10.18	0.09	0.88
F	10.27	10.17	0.10	0.98
G	10.27	10.18	0.09	0.88
H	10.27	10.17	0.10	0.98
I	-	-	-	-
J	10.30	10.20	0.10	0.98

A	10.21	10.21
B	10.21	10.21
C	10.21	10.21
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.64

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.64	10.63	0.01	0.09
A1/B1/C1	10.68	10.68	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	10.64	10.63	0.01	0.09
C3	10.64	10.63	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.64	10.64
B	10.64	10.64
C	10.64	10.64
A1	10.68	10.68
B1	10.68	10.68
C1	10.68	10.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.38

0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.38	10.37	0.01	0.10
A1/B1/C1	10.44	10.42	0.02	0.19
A2	-	-	-	-
A3	-	-	-	-
C2	10.38	10.37	0.01	0.10
C3	10.38	10.37	0.01	0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.38	10.38
B	10.38	10.38
C	10.38	10.38
A1	10.44	10.44
B1	10.44	10.44
C1	10.44	10.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.28

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.28	10.26	0.02	0.19
A1/B1/C1	10.33	10.31	0.02	0.19
A2	-	-	-	-
A3	-	-	-	-
C2	10.28	10.26	0.02	0.19
C3	10.28	10.26	0.02	0.19
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.28	10.28
B	10.28	10.28
C	10.28	10.28
A1	10.33	10.33
B1	10.33	10.33
C1	10.33	10.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.14

0.4%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.14	10.10	0.04	0.40
A1/B1/C1	10.20	10.16	0.04	0.39
A2	-	-	-	-
A3	-	-	-	-
C2	10.14	10.10	0.04	0.40
C3	10.14	10.10	0.04	0.40
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.14	10.14
B	10.14	10.14
C	10.14	10.14
A1	10.20	10.20
B1	10.20	10.20
C1	10.20	10.20
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.79

0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.79	9.75	0.04	0.41
A1/B1/C1	9.85	9.81	0.04	0.41
A2	-	-	-	-
A3	-	-	-	-
C2	9.79	9.75	0.04	0.41
C3	9.79	9.75	0.04	0.41
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.79	9.79
B	9.79	9.79
C	9.79	9.79
A1	9.85	9.85
B1	9.85	9.85
C1	9.85	9.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.64

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.64	10.62	0.02	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.64	10.64
B	10.64	10.64
C	10.64	10.64
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.82

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.82	10.79	0.03	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.82	10.82
B	10.82	10.82
C	10.82	10.82
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.97

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.97	10.93	0.04	0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.97	10.97
B	10.97	10.97
C	10.97	10.97
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.99

0.37%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.99	10.95	0.04	0.37
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.99	10.99
B	10.99	10.99
C	10.99	10.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.14

0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.14	11.08	0.06	0.54
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.14	11.14
B	11.14	11.14
C	11.14	11.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.15

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.15	11.10	0.05	0.45
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.15	11.15
B	11.15	11.15
C	11.15	11.15
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.05

0.45%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.05	11.00	0.05	0.45
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.05	11.05
B	11.05	11.05
C	11.05	11.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.05

0.55%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.05	10.99	0.06	0.55
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.05	11.05
B	11.05	11.05
C	11.05	11.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.99

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.99	9.99	0.00	0.00
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.99	9.99
B	9.99	9.99
C	9.99	9.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

460.53

0.24%

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond Plus - soif	11.88	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	11.88			12.06			11.88	11.88	-	-	-	-	-	-	11.88	-
Previous value	11.88			12.06			11.88	11.88	-	-	-	-	-	-	11.88	-
Return	0.00			0.00			0.00	0.00	-	-	-	-	-	-	0.00	-
zmiana w %	0.00			0.00			0.00	0.00	-	-	-	-	-	-	0.00	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.88	-	-	12.06	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.88	-	-	12.06	-	-	-	-	-	-	-	-	-	-	-	-

PKO Treasury Bond PKO Parasolowy fio	2 211.14	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	2 211.14			2 276.71			2 211.14	2 211.14	-	-	2 288.08	2 256.26	2 212.66	2 236.18	2 379.94	2 229.13
Previous value	2 211.18			2 276.75			2 211.18	2 211.18	-	-	2 288.13	2 256.29	2 212.69	2 236.21	2 379.95	2 229.16
Return	-0.04			-0.04			-0.04	-0.04	-	-	-0.05	-0.03	-0.03	-0.03	-0.01	-0.03
zmiana w %	-0.00			-0.00			-0.00	-0.00	-	-	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	2 223.37	2 211.14	2 217.24	2 278.99	2 276.71	2 277.85	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	2 211.14	2 198.98	2 205.06	2 276.71	2 274.43	2 275.57	-	-	-	-	-	-	-	-	-	-

PKO Municipal Bonds PKO Parasolowy fio	100.41	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	100.41			100.47			100.41	100.41	-	-	100.41	100.41	100.41	100.41	100.41	100.41
Previous value	100.40			100.46			100.40	100.40	-	-	100.40	100.40	100.40	100.40	100.40	100.40
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
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	100.41	100.41	100.41	100.47	100.47	100.47	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	100.41	100.41	100.41	100.47	100.47	100.47	-	-	-	-	-	-	-	-	-	-

PKO Gamma Plus PKO Parasolowy fio	99.54	0.0%	-	Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	99.54			99.54			99.54	99.54	-	-	99.54	99.54	99.54	99.54	99.54	99.54
Previous value	99.54			99.54			99.54	99.54	-	-	99.54	99.54	99.54	99.54	99.54	99.54
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	99.54	99.54	99.54	99.54	99.54	99.54	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	99.54	99.54	99.54	99.54	99.54	99.54	-	-	-	-	-	-	-	-	-	-

PKO Bond Plus Subfund PKO Parasolowy fio	177.90	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	177.90			183.24			178.42	177.90	-	-	183.54	190.28	182.47	180.10	201.62	180.60
Previous value	177.89			183.22			178.40	177.89	-	-	183.53	190.26	182.46	180.08	201.59	180.59
Return	0.01			0.02			0.02	0.01	-	-	0.01	0.02	0.01	0.02	0.03	0.01
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	180.61	177.90	179.24	183.70	183.24	183.47	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	177.90	175.23	176.57	183.24	182.78	183.01	-	-	-	-	-	-	-	-	-	-

PKO Long-Term Bond Subfund PKO Parasolowy fio	226.14	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	226.14			233.92			226.14	226.14	-	-	250.34	237.82	231.04	229.00	256.50	229.76
Previous value	226.12			233.89			226.12	226.12	-	-	250.31	237.79	231.02	228.97	256.47	229.74
Return	0.02			0.03			0.02	0.02	-	-	0.03	0.03	0.02	0.03	0.03	0.02
zmiana w %	0.01			0.01			0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.01	0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	229.58	226.14	227.85	234.51	233.92	234.21	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	226.14	222.75	224.44	233.92	233.34	233.63	-	-	-	-	-	-	-	-	-	-

PKO Polish Bond PKO Parasolowy fio	100.54	0.03%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	100.54			100.54			100.54	100.54	-	-	100.54	100.73	100.54	100.54	100.54	100.74
Previous value	100.51			100.51			100.51	100.51	-	-	100.51	100.69	100.51	100.51	100.51	100.70
Return	0.03			0.03			0.03	0.03	-	-	0.03	0.04	0.03	0.03	0.03	0.04
zmiana w %	0.03			0.03			0.03	0.03	-	-	0.03	0.04	0.03	0.03	0.03	0.04
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	100.54	100.54	100.54	100.54	100.54	100.54	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	100.54	100.54	100.54	100.54	100.54	100.54	-	-	-	-	-	-	-	-	-	-

PKO Global Bond PKO Parasolowy fio	103.30	0.04%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	103.30			103.49			103.30	103.30	-	-	103.30	103.63	103.56	103.23	103.30	104.30
Previous value	103.26			103.44			103.26	103.26	-	-	103.26	103.57	103.51	103.19	103.26	104.25
Return	0.04			0.05			0.04	0.04	-	-	0.04	0.06	0.05	0.04	0.04	0.05
zmiana w %	0.04			0.05			0.04	0.04	-	-	0.04	0.06	0.05	0.04	0.04	0.05
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	103.30	103.30	103.30	103.49	103.49	103.49	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	103.30	103.30	103.30	103.49	103.49	103.49	-	-	-	-	-	-	-	-	-	-

PKO USD Bond Subfund PKO Parasolowy fio	112.27	-0.99%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	112.27			113.03			112.27	112.27	-	-	112.34	118.21	114.47	114.12	112.27	114.36
Previous value	113.39			114.15			113.39	113.39	-	-	113.46	119.38	115.60	115.25	113.39	115.49
Return	-1.12			-1.12			-1.12	-1.12	-	-	-1.12	-1.17	-1.13	-1.13	-1.12	-1.13
zmiana w %	-0.99			-0.98			-0.99	-0.99	-	-	-0.99	-0.98	-0.98	-0.98	-0.99	-0.98
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	112.27	112.27	112.27	113.03	113.03	113.03	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	112.27	112.27	112.27	113.03	113.03	113.03	-	-	-	-	-	-	-	-	-	-

PKO Stable Growth Subfund PKO Parasolowy fio	164.51	0.49%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	164.51			179.19			164.56	164.51	-	-	203.02	183.02	173.88	170.35	183.28	171.36
Previous value	163.70			178.31			163.75	163.70	-	-	202.01	182.11	173.01	169.50	182.36	170.51
Return	0.81			0.88			0.81	0.81	-	-	1.01	0.91	0.87	0.85	0.92	0.85
zmiana w %	0.49			0.49			0.49	0.49	-	-	0.50	0.50	0.50	0.50	0.50	0.50
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	170.04	164.51	167.23	180.36	179.19	179.77	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	164.51	159.16	161.84	179.19	178.03	178.61	-	-	-	-	-	-	-	-	-	-

PKO Strategic Allocation Subfund PKO Parasolowy fio	96.83	0.65%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	96.83			96.83			96.83	96.83	-	-	96.83	104.47	102.30	101.42	96.83	101.58
Previous value	96.20			96.20			96.20	96.20	-	-	96.20	103.79	101.63	100.76	96.20	100.91
Return	0.63			0.63			0.63	0.63	-	-	0.63	0.68	0.67	0.66	0.63	0.67
zmiana w %	0.65			0.65			0.65	0.65	-	-	0.65	0.66	0.66	0.66	0.65	0.66
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	101.39	96.83	99.06	97.81	96.83	97.32	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	96.83	92.47	94.65	96.83	95.86	96.35	-	-	-	-	-	-	-	-	-	-

PKO Balanced Subfund PKO Parasolowy fio	139.23	0.69%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	139.23			164.04			139.23	139.23	-	-	211.71	165.06	150.37	145.90	139.23	146.63
Previous value	138.27			162.91			138.27	138.27	-	-	210.24	163.91	149.32	144.88	138.27	145.60
Return	0.96			1.13			0.96	0.96	-	-	1.47	1.15	1.05	1.02	0.96	1.03
zmiana w %	0.69			0.69			0.69	0.69	-	-	0.70	0.70	0.70	0.70	0.69	0.71
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	145.79	139.23	142.43	165.70	164.04	164.86	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	139.23	132.96	136.10	164.04	162.40	163.22	-	-	-	-	-	-	-	-	-	-

PKO Equity Plus Subfund PKO Parasolowy fio	86.74	0.99%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	86.74			92.60			86.84	86.74	-	-	106.05	107.58	93.44	90.84	118.91	91.22
Previous value	85.89			91.69			85.99	85.89	-	-	105.01	106.52	92.53	89.95	117.74	90.32
Return	0.85			0.91			0.85	0.85	-	-	1.04	1.06	0.91	0.89	1.17	0.90
zmiana w %	0.99			0.99			0.99	0.99	-	-	0.99	1.00	0.98	0.99	0.99	1.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	90.83	86.74	88.74	93.54	92.60	93.07	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	86.74	82.84	84.79	92.60	91.67	92.14	-	-	-	-	-	-	-	-	-	-

PKO New Europe Equity Subfund PKO Parasolowy fio	113.10	2.09%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	113.10			128.39			113.27	113.10	-	-	159.47	133.86	121.17	118.41	113.10	118.95
Previous value	110.78			125.76			110.96	110.78	-	-	156.20	131.12	118.68	115.99	110.78	116.51
Return	2.32			2.63			2.31	2.32	-	-	3.27	2.74	2.49	2.42	2.32	2.44
zmiana w %	2.09			2.09			2.08	2.09	-	-	2.09	2.09	2.10	2.09	2.09	2.09
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	118.43	113.10	115.70	129.69	128.39	129.04	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	113.10	108.01	110.56	128.39	127.11	127.75	-	-	-	-	-	-	-	-	-	-

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	284.34	-0.15%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	284.34			302.69			284.34	284.34	-	-	324.36	336.52	303.04	296.72	389.17	299.05
Previous value	284.77			303.14			284.77	284.77	-	-	324.85	337.01	303.49	297.16	389.74	299.49
Return	-0.43			-0.45			-0.43	-0.43	-	-	-0.49	-0.49	-0.45	-0.44	-0.57	-0.44
zmiana w %	-0.15			-0.15			-0.15	-0.15	-	-	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	297.74	284.34	290.88	305.75	302.69	304.21	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	284.34	271.54	277.94	302.69	299.66	301.18	-	-	-	-	-	-	-	-	-	-

PKO Global Luxury Goods Subfund PKO Parasolowy fio	283.03	0.25%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	283.03			301.02			283.03	283.03	-	-	337.67	348.56	305.07	296.44	375.22	296.78
Previous value	282.32			300.27			282.32	282.32	-	-	336.82	347.68	304.29	295.68	374.27	296.02
Return	0.71			0.75			0.71	0.71	-	-	0.85	0.88	0.78	0.76	0.95	0.76
zmiana w %	0.25			0.25			0.25	0.25	-	-	0.25	0.25	0.26	0.26	0.25	0.26
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	296.37	283.03	289.54	304.06	301.02	302.53	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	283.03	270.29	276.66	301.02	298.01	299.51	-	-	-	-	-	-	-	-	-	-

PKO Global Natural Resources Subfund PKO Parasolowy fio	197.25	1.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	197.25			210.18			197.25	197.25	-	-	215.29	229.38	208.70	205.87	261.94	206.28
Previous value	194.93			207.70			194.93	194.93	-	-	212.74	226.67	206.23	203.43	258.83	203.83
Return	2.32			2.48			2.32	2.32	-	-	2.55	2.71	2.47	2.44	3.11	2.45
zmiana w %	1.19			1.19			1.19	1.19	-	-	1.20	1.20	1.20	1.20	1.20	1.20
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	206.54	197.25	201.79	212.30	210.18	211.24	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	197.25	188.37	192.81	210.18	208.08	209.13	-	-	-	-	-	-	-	-	-	-

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	112.74	-0.23%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	112.74			120.39			112.74	112.74	-	-	120.21	133.47	120.08	118.30	112.74	118.32
Previous value	113.00			120.66			113.00	113.00	-	-	120.48	133.76	120.34	118.56	113.00	118.58
Return	-0.26			-0.27			-0.26	-0.26	-	-	-0.27	-0.29	-0.26	-0.26	-0.26	-0.26
zmiana w %	-0.23			-0.22			-0.23	-0.23	-	-	-0.22	-0.22	-0.22	-0.22	-0.23	-0.22
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	118.05	112.74	115.34	121.61	120.39	120.99	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	112.74	107.67	110.20	120.39	119.19	119.79	-	-	-	-	-	-	-	-	-	-

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	390.04	-0.53%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	390.04			415.23			390.22	390.04	-	-	470.79	480.17	420.19	406.91	529.77	409.20
Previous value	392.11			417.43			392.29	392.11	-	-	473.28	482.69	422.39	409.05	532.54	411.35
Return	-2.07			-2.20			-2.07	-2.07	-	-	-2.49	-2.52	-2.20	-2.14	-2.77	-2.15
zmiana w %	-0.53			-0.53			-0.53	-0.53	-	-	-0.53	-0.52	-0.52	-0.52	-0.52	-0.52
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	408.42	390.04	399.02	419.42	415.23	417.32	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	390.04	372.49	381.26	415.23	411.08	413.15	-	-	-	-	-	-	-	-	-	-

PKO Global Equity Dividend Subfund PKO Parasolowy fio	137.84	0.5%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	137.84			143.49			137.84	137.84	-	-	138.34	148.60	147.37	144.55	137.84	144.51
Previous value	137.16			142.78			137.16	137.16	-	-	137.65	147.86	146.63	143.83	137.16	143.79
Return	0.68			0.71			0.68	0.68	-	-	0.69	0.74	0.74	0.72	0.68	0.72
zmiana w %	0.50			0.50			0.50	0.50	-	-	0.50	0.50	0.50	0.50	0.50	0.50
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	137.84	137.84	137.84	143.49	143.49	143.49	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	137.84	137.84	137.84	143.49	143.49	143.49	-	-	-	-	-	-	-	-	-	-

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	144.88	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	144.88			149.63			144.94	144.88	-	-	145.43	157.89	155.01	151.54	144.88	151.93
Previous value	144.74			149.48			144.80	144.74	-	-	145.28	157.73	154.85	151.39	144.74	151.78
Return	0.14			0.15			0.14	0.14	-	-	0.15	0.16	0.16	0.15	0.14	0.15
zmiana w %	0.10			0.10			0.10	0.10	-	-	0.10	0.10	0.10	0.10	0.10	0.10
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	144.88	144.88	144.88	149.63	149.63	149.63	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	144.88	144.88	144.88	149.63	149.63	149.63	-	-	-	-	-	-	-	-	-	-

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	113.17	0.04%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	113.17			114.81			113.17	113.17	-	-	113.17	113.91	113.95	113.17	113.17	113.88
Previous value	113.12			114.76			113.12	113.12	-	-	113.12	113.86	113.90	113.12	113.12	113.83
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
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	113.17	113.17	113.17	114.81	114.81	114.81	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	113.17	113.17	113.17	114.81	114.81	114.81	-	-	-	-	-	-	-	-	-	-

PKO European Equity Subfund PKO Parasolowy fio	121.70	0.25%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	121.70			124.93			121.70	121.70	-	-	121.70	122.23	122.36	122.34	136.29	122.59
Previous value	121.40			124.61			121.40	121.40	-	-	121.40	121.93	122.06	122.04	135.94	122.28
Return	0.30			0.32			0.30	0.30	-	-	0.30	0.30	0.30	0.30	0.35	0.31
zmiana w %	0.25			0.26			0.25	0.25	-	-	0.25	0.25	0.25	0.25	0.26	0.25
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	121.70	121.70	121.70	124.93	124.93	124.93	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	121.70	121.70	121.70	124.93	124.93	124.93	-	-	-	-	-	-	-	-	-	-

PKO U.S. Equity Subfund PKO Parasolowy fio	160.33	-0.3%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	160.33			160.33			160.33	160.33	-	-	160.48	174.54	160.86	161.45	183.09	161.18
Previous value	160.81			160.81			160.81	160.81	-	-	160.96	175.06	161.34	161.93	183.64	161.67
Return	-0.48			-0.48			-0.48	-0.48	-	-	-0.48	-0.52	-0.48	-0.48	-0.55	-0.49
zmiana w %	-0.30			-0.30			-0.30	-0.30	-	-	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	160.33	160.33	160.33	160.33	160.33	160.33	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	160.33	160.33	160.33	160.33	160.33	160.33	-	-	-	-	-	-	-	-	-	-

PKO Japanese Equity Subfund PKO Parasolowy fio	113.91	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	113.91			113.91			113.91	113.91	-	-	113.91	114.09	114.35	114.41	130.18	114.60
Previous value	113.91			113.91			113.91	113.91	-	-	113.91	114.09	114.35	114.41	130.17	114.59
Return	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.01	0.01
zmiana w %	0.00			0.00			0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.01	0.01
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	113.91	113.91	113.91	113.91	113.91	113.91	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	113.91	113.91	113.91	113.91	113.91	113.91	-	-	-	-	-	-	-	-	-	-

PKO Gold Equity Subfund PKO Parasolowy fio	184.32	-0.96%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	184.32			189.68			184.32	184.32	-	-	185.94	197.91	191.18	189.85	207.85	189.90
Previous value	186.11			191.52			186.11	186.11	-	-	187.75	199.82	193.03	191.70	209.86	191.74
Return	-1.79			-1.84			-1.79	-1.79	-	-	-1.81	-1.91	-1.85	-1.85	-2.01	-1.84
zmiana w %	-0.96			-0.96			-0.96	-0.96	-	-	-0.96	-0.96	-0.96	-0.97	-0.96	-0.96
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	184.32	184.32	184.32	189.68	189.68	189.68	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	184.32	184.32	184.32	189.68	189.68	189.68	-	-	-	-	-	-	-	-	-	-

PKO Polish Equity PKO Parasolowy fio	93.78	1.54%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	93.78			93.78			93.78	93.78	-	-	93.79	102.21	94.34	94.18	107.26	94.37
Previous value	92.36			92.36			92.36	92.36	-	-	92.37	100.67	92.92	92.76	105.64	92.95
Return	1.42			1.42			1.42	1.42	-	-	1.42	1.54	1.42	1.42	1.62	1.42
zmiana w %	1.54			1.54			1.54	1.54	-	-	1.54	1.53	1.53	1.53	1.53	1.53
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	93.78	93.78	93.78	93.78	93.78	93.78	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	93.78	93.78	93.78	93.78	93.78	93.78	-	-	-	-	-	-	-	-	-	-

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	113.16	0.57%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	113.16			113.18			113.16	113.16	-	-	113.13	123.23	113.55	113.56	129.27	113.80
Previous value	112.52			112.54			112.52	112.52	-	-	112.49	122.53	112.91	112.91	128.53	113.15
Return	0.64			0.64			0.64	0.64	-	-	0.64	0.70	0.64	0.65	0.74	0.65
zmiana w %	0.57			0.57			0.57	0.57	-	-	0.57	0.57	0.57	0.58	0.58	0.57
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	113.16	113.16	113.16	113.18	113.18	113.18	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	113.16	113.16	113.16	113.18	113.18	113.18	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	12.93	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	12.53			-			12.53	-	-	-	12.93	13.11	12.81	12.68	-	12.69
Previous value	12.52			-			12.52	-	-	-	12.93	13.11	12.80	12.68	-	12.69
Return	0.01			-			0.01	-	-	-	0.00	0.00	0.01	0.00	-	0.00
zmiana w %	0.08			-			0.08	-	-	-	0.00	0.00	0.08	0.00	-	0.00
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	12.79	12.53	12.53	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	12.53	12.28	12.53	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	14.39	0.21%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	13.32			-			13.32	-	-	-	14.39	14.72	14.02	13.72	-	13.73
Previous value	13.30			-			13.30	-	-	-	14.36	14.69	13.99	13.69	-	13.70
Return	0.02			-			0.02	-	-	-	0.03	0.03	0.03	0.03	-	0.03
zmiana w %	0.15			-			0.15	-	-	-	0.21	0.20	0.21	0.22	-	0.22
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.59	13.32	13.32	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.32	13.05	13.32	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	14.73	0.48%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	13.08			-			13.08	-	-	-	14.73	15.04	14.02	13.60	-	13.64
Previous value	13.02			-			13.02	-	-	-	14.66	14.97	13.96	13.53	-	13.57
Return	0.06			-			0.06	-	-	-	0.07	0.07	0.06	0.07	-	0.07
zmiana w %	0.46			-			0.46	-	-	-	0.48	0.47	0.43	0.52	-	0.52
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	13.35	13.08	13.08	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	13.08	12.82	13.08	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	16.88	0.72%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	14.46			-			14.46	-	-	-	16.88	17.31	15.74	15.10	-	15.14
Previous value	14.36			-			14.36	-	-	-	16.76	17.19	15.63	14.99	-	15.03
Return	0.10			-			0.10	-	-	-	0.12	0.12	0.11	0.11	-	0.11
zmiana w %	0.70			-			0.70	-	-	-	0.72	0.70	0.70	0.73	-	0.73
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	14.76	14.46	14.46	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	14.46	14.17	14.46	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	17.34	0.99%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	14.29			-			14.29	-	-	-	17.34	17.73	15.74	14.98	-	15.02
Previous value	14.16			-			14.16	-	-	-	17.17	17.56	15.58	14.84	-	14.88
Return	0.13			-			0.13	-	-	-	0.17	0.17	0.16	0.14	-	0.14
zmiana w %	0.92			-			0.92	-	-	-	0.99	0.97	1.03	0.94	-	0.94
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	14.58	14.29	14.29	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	14.29	14.00	14.29	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Target Retirement 2070 PKO Zabezpieczenia Emerytalnego sfio	10.21	0.89%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.21			-			10.21	-	-	-	10.27	10.27	10.28	10.21	-	10.30
Previous value	10.12			-			10.12	-	-	-	10.18	10.17	10.19	10.12	-	10.20
Return	0.09			-			0.09	-	-	-	0.09	0.10	0.09	0.09	-	0.10
zmiana w %	0.89			-			0.89	-	-	-	0.88	0.98	0.88	0.89	-	0.98
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.21	10.21	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.21	10.21	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Amber PKO Portfele Inwestycyjne sfio	10.64	0.09%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.64			10.68			-	-	10.64	10.64	-	-	-	-	-	-
Previous value	10.63			10.68			-	-	10.63	10.63	-	-	-	-	-	-
Return	0.01			0.00			-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09			0.00			-	-	0.09	0.09	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.64	10.64	10.64	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.64	10.64	10.64	10.68	10.68	10.68	-	-	-	-	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	10.38	0.1%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.38			10.44			-	-	10.38	10.38	-	-	-	-	-	-
Previous value	10.37			10.42			-	-	10.37	10.37	-	-	-	-	-	-
Return	0.01			0.02			-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.10			0.19			-	-	0.10	0.10	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.38	10.38	10.38	10.44	10.44	10.44	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.38	10.38	10.38	10.44	10.44	10.44	-	-	-	-	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	10.28	0.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.28			10.33			-	-	10.28	10.28	-	-	-	-	-	-
Previous value	10.26			10.31			-	-	10.26	10.26	-	-	-	-	-	-
Return	0.02			0.02			-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.19			0.19			-	-	0.19	0.19	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.28	10.28	10.28	10.33	10.33	10.33	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.28	10.28	10.28	10.33	10.33	10.33	-	-	-	-	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	10.14	0.4%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.14			10.20			-	-	10.14	10.14	-	-	-	-	-	-
Previous value	10.10			10.16			-	-	10.10	10.10	-	-	-	-	-	-
Return	0.04			0.04			-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.40			0.39			-	-	0.40	0.40	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.14	10.14	10.14	10.20	10.20	10.20	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.14	10.14	10.14	10.20	10.20	10.20	-	-	-	-	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.79	0.41%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	9.79			9.85			-	-	9.79	9.79	-	-	-	-	-	-
Previous value	9.75			9.81			-	-	9.75	9.75	-	-	-	-	-	-
Return	0.04			0.04			-	-	0.04	0.04	-	-	-	-	-	-
zmiana w %	0.41			0.41			-	-	0.41	0.41	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.79	9.79	9.79	9.85	9.85	9.85	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.79	9.79	9.79	9.85	9.85	9.85	-	-	-	-	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	10.64	0.19%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.64			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.62			-			-	-	-	-	-	-	-	-	-	-
Return	0.02			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.64	10.64	10.64	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.64	10.64	10.64	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	10.82	0.28%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.82			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.79			-			-	-	-	-	-	-	-	-	-	-
Return	0.03			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.82	10.82	10.82	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.82	10.82	10.82	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	10.97	0.37%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.97			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.93			-			-	-	-	-	-	-	-	-	-	-
Return	0.04			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.37			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.97	10.97	10.97	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.97	10.97	10.97	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	10.99	0.37%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	10.99			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.95			-			-	-	-	-	-	-	-	-	-	-
Return	0.04			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.37			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	10.99	10.99	10.99	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	10.99	10.99	10.99	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	11.14	0.54%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	11.14			-			-	-	-	-	-	-	-	-	-	-
Previous value	11.08			-			-	-	-	-	-	-	-	-	-	-
Return	0.06			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.54			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.14	11.14	11.14	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.14	11.14	11.14	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	11.15	0.45%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	11.15			-			-	-	-	-	-	-	-	-	-	-
Previous value	11.10			-			-	-	-	-	-	-	-	-	-	-
Return	0.05			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.45			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.15	11.15	11.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.15	11.15	11.15	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	11.05	0.45%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	11.05			-			-	-	-	-	-	-	-	-	-	-
Previous value	11.00			-			-	-	-	-	-	-	-	-	-	-
Return	0.05			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.45			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.05	11.05	11.05	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.05	11.05	11.05	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	11.05	0.55%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	11.05			-			-	-	-	-	-	-	-	-	-	-
Previous value	10.99			-			-	-	-	-	-	-	-	-	-	-
Return	0.06			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.55			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	11.05	11.05	11.05	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	11.05	11.05	11.05	-	-	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	9.99	0.0%		Details

Unit	A / B / C			A1 / B1 / C1			A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2021-04-14 (updated daily)
Current value	9.99			-			-	-	-	-	-	-	-	-	-	-
Previous value	9.99			-			-	-	-	-	-	-	-	-	-	-
Return	0.00			-			-	-	-	-	-	-	-	-	-	-
zmiana w %	0.00			-			-	-	-	-	-	-	-	-	-	-
Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Maximum purchase price	9.99	9.99	9.99	-	-	-	-	-	-	-	-	-	-	-	-	-
Minimum redemption price	9.99	9.99	9.99	-	-	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	460.53	0.24%	-

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.