Fund nameUnit price (PLN)Return
PKO Treasury Subfund
2 166.91 0.05%
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PKO Bond Plus Subfund
169.23 0.14%
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PKO USD Bond Subfund
98.32 0.56%
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PKO Long-Term Bond Subfund
209.52 0.17%
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PKO Stable Growth Subfund
166.29 0.48%
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102.23 0.35%
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PKO Balanced Subfund
149.53 0.71%
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PKO Equity Plus Subfund
102.08 1.22%
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PKO New Europe Equity Subfund
122.73 0.27%
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276.98 0.47%
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129.47 -0.78%
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204.77 0.19%
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120.10 0.28%
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PKO European Equity Subfund
101.35 0.44%
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PKO U.S. Equity Subfund
114.36 0.17%
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PKO Japanese Equity Subfund
103.59 1.06%
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PKO Gold Equity Subfund
116.22 -0.09%
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113.23 0.48%
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107.93 0.5%
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PKO Amber
10.00 0.0%
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PKO Sapphirine
10.00 0.2%
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PKO Ruby
10.01 0.3%
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PKO Emerald
10.03 0.4%
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PKO Diamond
10.05 0.7%
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Fund name
Unit price (PLN)
Return
Chart
11.70 0.0% Details
PKO Treasury Subfund
2 166.91 0.05% Details
PKO Bond Plus Subfund
169.23 0.14% Details
PKO USD Bond Subfund
98.32 0.56% Details
PKO Long-Term Bond Subfund
209.52 0.17% Details
PKO Stable Growth Subfund
166.29 0.48% Details
102.23 0.35% Details
PKO Balanced Subfund
149.53 0.71% Details
PKO Equity Plus Subfund
102.08 1.22% Details
PKO New Europe Equity Subfund
122.73 0.27% Details
276.98 0.47% Details
129.47 -0.78% Details
258.23 -0.14% Details
204.77 0.19% Details
103.29 0.55% Details
120.10 0.28% Details
116.71 0.3% Details
PKO European Equity Subfund
101.35 0.44% Details
PKO U.S. Equity Subfund
114.36 0.17% Details
PKO Japanese Equity Subfund
103.59 1.06% Details
PKO Gold Equity Subfund
116.22 -0.09% Details
113.23 0.48% Details
107.93 0.5% Details
11.84 0.09% Details
13.11 0.4% Details
13.65 0.64% Details
15.88 0.77% Details
16.46 0.77% Details
PKO Amber
10.00 0.0% Details
PKO Sapphirine
10.00 0.2% Details
PKO Ruby
10.01 0.3% Details
PKO Emerald
10.03 0.4% Details
PKO Diamond
10.05 0.7% 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.