Fund Valuation

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Valuation as of 2025-07-09

Fund name

Unit price (PLN)

Change

2 554.19

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 554.19	2 553.13	1.06	0.04
A1/B1/C1	2 639.05	2 637.98	1.07	0.04
A2	2 554.19	2 553.13	1.06	0.04
A3	2 554.19	2 553.13	1.06	0.04
C2	-	-	-	-
C3	-	-	-	-
E	2 664.84	2 663.72	1.12	0.04
F	2 654.69	2 653.55	1.14	0.04
G	2 664.84	2 663.72	1.12	0.04
H	2 654.69	2 653.55	1.14	0.04
I	2 831.08	2 829.84	1.24	0.04
J	2 630.50	2 629.37	1.13	0.04

A	2 568.32	2 554.19
B	2 553.13	2 539.09
C	2 560.17	2 546.11
A1	2 641.69	2 639.05
B1	2 637.98	2 635.34
C1	2 639.30	2 636.66
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

122.10

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	122.10	122.09	0.01	0.01
A1/B1/C1	123.06	123.05	0.01	0.01
A2	122.10	122.09	0.01	0.01
A3	122.10	122.09	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	122.10	122.09	0.01	0.01
F	122.10	122.09	0.01	0.01
G	122.10	122.09	0.01	0.01
H	122.10	122.09	0.01	0.01
I	122.10	122.09	0.01	0.01
J	122.10	122.09	0.01	0.01

A	122.10	122.10
B	122.09	122.09
C	122.09	122.09
A1	123.06	123.06
B1	123.05	123.05
C1	123.05	123.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

116.40

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	116.40	116.39	0.01	0.01
A1/B1/C1	117.19	117.18	0.01	0.01
A2	116.40	116.39	0.01	0.01
A3	116.40	116.39	0.01	0.01
C2	-	-	-	-
C3	-	-	-	-
E	116.40	116.39	0.01	0.01
F	116.40	116.39	0.01	0.01
G	116.40	116.39	0.01	0.01
H	116.40	116.39	0.01	0.01
I	116.40	116.39	0.01	0.01
J	116.40	116.39	0.01	0.01

A	116.40	116.40
B	116.39	116.39
C	116.39	116.39
A1	117.19	117.19
B1	117.18	117.18
C1	117.18	117.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

120.91

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	120.91	120.87	0.04	0.03
A1/B1/C1	121.27	121.23	0.04	0.03
A2	120.91	120.87	0.04	0.03
A3	120.91	120.87	0.04	0.03
C2	-	-	-	-
C3	-	-	-	-
E	120.91	120.87	0.04	0.03
F	120.91	120.87	0.04	0.03
G	120.91	120.87	0.04	0.03
H	120.91	120.87	0.04	0.03
I	120.91	120.87	0.04	0.03
J	120.91	120.87	0.04	0.03

A	120.91	120.91
B	120.87	120.87
C	120.87	120.87
A1	121.27	121.27
B1	121.23	121.23
C1	121.23	121.23
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

237.16

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	237.16	236.80	0.36	0.15
A1/B1/C1	246.69	246.32	0.37	0.15
A2	237.50	237.15	0.35	0.15
A3	237.16	236.80	0.36	0.15
C2	-	-	-	-
C3	-	-	-	-
E	266.30	265.88	0.42	0.16
F	257.20	256.79	0.41	0.16
G	266.30	265.88	0.42	0.16
H	257.20	256.79	0.41	0.16
I	281.07	280.62	0.45	0.16
J	249.23	248.83	0.40	0.16

A	240.77	237.16
B	236.80	233.25
C	238.59	235.02
A1	247.31	246.69
B1	246.32	245.70
C1	246.63	246.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

102.46

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	102.46	102.40	0.06	0.06
A1/B1/C1	103.08	103.01	0.07	0.07
A2	102.46	102.40	0.06	0.06
A3	102.46	102.40	0.06	0.06
C2	-	-	-	-
C3	-	-	-	-
E	103.45	103.38	0.07	0.07
F	106.63	106.55	0.08	0.08
G	103.45	103.38	0.07	0.07
H	106.63	106.55	0.08	0.08
I	102.46	102.40	0.06	0.06
J	107.63	107.56	0.07	0.07

A	102.46	102.46
B	102.40	102.40
C	102.40	102.40
A1	103.08	103.08
B1	103.01	103.01
C1	103.01	103.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.65

0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.65	99.42	0.23	0.23
A1/B1/C1	100.77	100.54	0.23	0.23
A2	99.65	99.42	0.23	0.23
A3	99.65	99.42	0.23	0.23
C2	-	-	-	-
C3	-	-	-	-
E	100.95	100.73	0.22	0.22
F	108.46	108.21	0.25	0.23
G	100.95	100.73	0.22	0.22
H	108.46	108.21	0.25	0.23
I	99.65	99.42	0.23	0.23
J	105.23	104.99	0.24	0.23

A	99.65	99.65
B	99.42	99.42
C	99.42	99.42
A1	100.77	100.77
B1	100.54	100.54
C1	100.54	100.54
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

171.60

0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	171.60	171.49	0.11	0.06
A1/B1/C1	187.90	187.78	0.12	0.06
A2	171.98	171.88	0.10	0.06
A3	171.60	171.49	0.11	0.06
C2	-	-	-	-
C3	-	-	-	-
E	219.90	219.75	0.15	0.07
F	204.99	204.86	0.13	0.06
G	219.90	219.75	0.15	0.07
H	204.99	204.86	0.13	0.06
I	208.87	208.73	0.14	0.07
J	192.67	192.54	0.13	0.07

A	177.36	171.60
B	171.49	165.92
C	174.32	168.70
A1	189.13	187.90
B1	187.78	186.56
C1	188.39	187.17
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

147.88

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	147.88	147.47	0.41	0.28
A1/B1/C1	158.65	158.21	0.44	0.28
A2	148.39	147.97	0.42	0.28
A3	147.88	147.47	0.41	0.28
C2	-	-	-	-
C3	-	-	-	-
E	187.89	187.36	0.53	0.28
F	197.93	197.36	0.57	0.29
G	187.89	187.36	0.53	0.28
H	197.93	197.36	0.57	0.29
I	223.54	222.90	0.64	0.29
J	168.25	167.76	0.49	0.29

A	154.85	147.88
B	147.47	140.83
C	150.86	144.15
A1	160.25	158.65
B1	158.21	156.63
C1	159.01	157.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

388.46

0.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	388.46	386.99	1.47	0.38
A1/B1/C1	415.73	414.16	1.57	0.38
A2	390.37	388.88	1.49	0.38
A3	388.46	386.99	1.47	0.38
C2	-	-	-	-
C3	-	-	-	-
E	457.33	455.59	1.74	0.38
F	492.72	490.83	1.89	0.39
G	457.33	455.59	1.74	0.38
H	492.72	490.83	1.89	0.39
I	582.21	579.97	2.24	0.39
J	438.98	437.29	1.69	0.39

A	406.76	388.46
B	386.99	369.58
C	395.90	378.28
A1	419.93	415.73
B1	414.16	410.02
C1	416.24	412.09
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

304.71

0.57%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	304.71	302.99	1.72	0.57
A1/B1/C1	325.85	324.02	1.83	0.56
A2	304.71	302.99	1.72	0.57
A3	304.71	302.99	1.72	0.57
C2	-	-	-	-
C3	-	-	-	-
E	375.28	373.16	2.12	0.57
F	402.28	400.00	2.28	0.57
G	375.28	373.16	2.12	0.57
H	402.28	400.00	2.28	0.57
I	442.49	439.97	2.52	0.57
J	343.39	341.44	1.95	0.57

A	319.07	304.71
B	302.99	289.36
C	309.96	296.17
A1	329.14	325.85
B1	324.02	320.78
C1	325.65	322.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

237.72

-0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	237.72	237.85	-0.13	-0.05
A1/B1/C1	254.56	254.70	-0.14	-0.05
A2	237.72	237.85	-0.13	-0.05
A3	237.72	237.85	-0.13	-0.05
C2	-	-	-	-
C3	-	-	-	-
E	267.70	267.85	-0.15	-0.06
F	296.21	296.36	-0.15	-0.05
G	267.70	267.85	-0.15	-0.06
H	296.21	296.36	-0.15	-0.05
I	345.60	345.77	-0.17	-0.05
J	267.05	267.18	-0.13	-0.05

A	248.92	237.72
B	237.85	227.15
C	243.32	232.50
A1	257.13	254.56
B1	254.70	252.15
C1	255.98	253.43
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

164.52

1.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	164.52	162.56	1.96	1.21
A1/B1/C1	176.67	174.55	2.12	1.21
A2	164.52	162.56	1.96	1.21
A3	164.52	162.56	1.96	1.21
C2	-	-	-	-
C3	-	-	-	-
E	181.21	179.04	2.17	1.21
F	208.93	206.43	2.50	1.21
G	181.21	179.04	2.17	1.21
H	208.93	206.43	2.50	1.21
I	164.52	162.56	1.96	1.21
J	185.69	183.46	2.23	1.22

A	172.27	164.52
B	162.56	155.24
C	166.30	158.90
A1	178.45	176.67
B1	174.55	172.80
C1	175.43	173.68
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

539.67

0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	539.67	536.76	2.91	0.54
A1/B1/C1	577.40	574.29	3.11	0.54
A2	539.67	536.76	2.91	0.54
A3	539.67	536.76	2.91	0.54
C2	-	-	-	-
C3	-	-	-	-
E	675.22	671.57	3.65	0.54
F	715.14	711.26	3.88	0.55
G	675.22	671.57	3.65	0.54
H	715.14	711.26	3.88	0.55
I	806.21	801.82	4.39	0.55
J	611.00	607.68	3.32	0.55

A	565.10	539.67
B	536.76	512.61
C	549.12	524.68
A1	583.23	577.40
B1	574.29	568.55
C1	577.18	571.42
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

211.84

1.38%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	211.84	208.95	2.89	1.38
A1/B1/C1	221.70	218.67	3.03	1.39
A2	211.84	208.95	2.89	1.38
A3	211.84	208.95	2.89	1.38
C2	-	-	-	-
C3	-	-	-	-
E	219.04	216.04	3.00	1.39
F	245.73	242.36	3.37	1.39
G	219.04	216.04	3.00	1.39
H	245.73	242.36	3.37	1.39
I	211.84	208.95	2.89	1.38
J	239.57	236.29	3.28	1.39

A	211.84	211.84
B	208.95	208.95
C	208.95	208.95
A1	221.70	221.70
B1	218.67	218.67
C1	218.67	218.67
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.09

0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.09	159.60	0.49	0.31
A1/B1/C1	166.22	165.70	0.52	0.31
A2	160.09	159.60	0.49	0.31
A3	160.09	159.60	0.49	0.31
C2	-	-	-	-
C3	-	-	-	-
E	165.84	165.33	0.51	0.31
F	186.92	186.33	0.59	0.32
G	165.84	165.33	0.51	0.31
H	186.92	186.33	0.59	0.32
I	160.09	159.60	0.49	0.31
J	180.33	179.76	0.57	0.32

A	160.09	160.09
B	159.60	159.60
C	159.60	159.60
A1	166.22	166.22
B1	165.70	165.70
C1	165.70	165.70
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

162.68

0.71%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	162.68	161.54	1.14	0.71
A1/B1/C1	166.81	165.63	1.18	0.71
A2	162.68	161.54	1.14	0.71
A3	162.68	161.54	1.14	0.71
C2	-	-	-	-
C3	-	-	-	-
E	166.64	165.46	1.18	0.71
F	175.81	174.57	1.24	0.71
G	166.64	165.46	1.18	0.71
H	175.81	174.57	1.24	0.71
I	162.68	161.54	1.14	0.71
J	176.19	174.95	1.24	0.71

A	162.68	162.68
B	161.54	161.54
C	161.54	161.54
A1	166.81	166.81
B1	165.63	165.63
C1	165.63	165.63
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

198.64

1.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	198.64	195.97	2.67	1.36
A1/B1/C1	204.33	201.58	2.75	1.36
A2	198.64	195.97	2.67	1.36
A3	198.64	195.97	2.67	1.36
C2	-	-	-	-
C3	-	-	-	-
E	200.14	197.44	2.70	1.37
F	202.50	199.77	2.73	1.37
G	200.14	197.44	2.70	1.37
H	202.50	199.77	2.73	1.37
I	230.68	227.57	3.11	1.37
J	203.62	200.87	2.75	1.37

A	198.64	198.64
B	195.97	195.97
C	195.97	195.97
A1	204.33	204.33
B1	201.58	201.58
C1	201.58	201.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

249.13

0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	249.13	247.75	1.38	0.56
A1/B1/C1	249.66	248.28	1.38	0.56
A2	249.13	247.75	1.38	0.56
A3	249.13	247.75	1.38	0.56
C2	-	-	-	-
C3	-	-	-	-
E	251.40	250.01	1.39	0.56
F	274.51	272.99	1.52	0.56
G	251.40	250.01	1.39	0.56
H	274.51	272.99	1.52	0.56
I	294.23	292.60	1.63	0.56
J	254.15	252.74	1.41	0.56

A	249.13	249.13
B	247.75	247.75
C	247.75	247.75
A1	249.66	249.66
B1	248.28	248.28
C1	248.28	248.28
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

172.87

-0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	172.87	173.30	-0.43	-0.25
A1/B1/C1	173.04	173.47	-0.43	-0.25
A2	172.87	173.30	-0.43	-0.25
A3	172.87	173.30	-0.43	-0.25
C2	-	-	-	-
C3	-	-	-	-
E	174.87	175.30	-0.43	-0.25
F	174.94	175.38	-0.44	-0.25
G	174.87	175.30	-0.43	-0.25
H	174.94	175.38	-0.44	-0.25
I	205.17	205.68	-0.51	-0.25
J	177.09	177.53	-0.44	-0.25

A	172.87	172.87
B	173.30	173.30
C	173.30	173.30
A1	173.04	173.04
B1	173.47	173.47
C1	173.47	173.47
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

259.75

0.66%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	259.75	258.05	1.70	0.66
A1/B1/C1	272.66	270.87	1.79	0.66
A2	259.75	258.05	1.70	0.66
A3	259.75	258.05	1.70	0.66
C2	-	-	-	-
C3	-	-	-	-
E	269.56	267.78	1.78	0.66
F	297.96	295.99	1.97	0.67
G	269.56	267.78	1.78	0.66
H	297.96	295.99	1.97	0.67
I	319.75	317.63	2.12	0.67
J	286.63	284.74	1.89	0.66

A	259.75	259.75
B	258.05	258.05
C	258.05	258.05
A1	272.66	272.66
B1	270.87	270.87
C1	270.87	270.87
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.26

0.31%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.26	159.76	0.50	0.31
A1/B1/C1	160.57	160.06	0.51	0.32
A2	160.26	159.76	0.50	0.31
A3	160.26	159.76	0.50	0.31
C2	-	-	-	-
C3	-	-	-	-
E	161.95	161.44	0.51	0.32
F	177.22	176.66	0.56	0.32
G	161.95	161.44	0.51	0.32
H	177.22	176.66	0.56	0.32
I	190.05	189.44	0.61	0.32
J	164.05	163.54	0.51	0.31

A	160.26	160.26
B	159.76	159.76
C	159.76	159.76
A1	160.57	160.57
B1	160.06	160.06
C1	160.06	160.06
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

109.83

-0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	109.83	109.96	-0.13	-0.12
A1/B1/C1	109.90	110.02	-0.12	-0.11
A2	109.83	109.96	-0.13	-0.12
A3	109.83	109.96	-0.13	-0.12
C2	-	-	-	-
C3	-	-	-	-
E	110.95	111.08	-0.13	-0.12
F	121.33	121.47	-0.14	-0.12
G	110.95	111.08	-0.13	-0.12
H	121.33	121.47	-0.14	-0.12
I	130.04	130.19	-0.15	-0.12
J	112.32	112.44	-0.12	-0.11

A	109.83	109.83
B	109.96	109.96
C	109.96	109.96
A1	109.90	109.90
B1	110.02	110.02
C1	110.02	110.02
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.91

0.14%

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	13.91	13.89	0.02	0.14
F	14.26	14.23	0.03	0.21
G	13.91	13.89	0.02	0.14
H	14.26	14.23	0.03	0.21
I	-	-	-	-
J	13.81	13.79	0.02	0.15

A	13.59	13.32
B	13.30	13.03
C	13.30	13.30
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.13

0.12%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.45	14.43	0.02	0.14
A1/B1/C1	-	-	-	-
A2	14.45	14.43	0.02	0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.13	16.11	0.02	0.12
F	16.99	16.97	0.02	0.12
G	16.13	16.11	0.02	0.12
H	16.99	16.97	0.02	0.12
I	-	-	-	-
J	15.84	15.82	0.02	0.13

A	14.74	14.45
B	14.43	14.14
C	14.43	14.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.54

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.98	15.95	0.03	0.19
A1/B1/C1	-	-	-	-
A2	15.98	15.95	0.03	0.19
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	18.54	18.50	0.04	0.22
F	19.57	19.53	0.04	0.20
G	18.54	18.50	0.04	0.22
H	19.57	19.53	0.04	0.20
I	-	-	-	-
J	17.77	17.73	0.04	0.23

A	16.31	15.98
B	15.95	15.63
C	15.95	15.95
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

23.21

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	19.36	19.31	0.05	0.26
A1/B1/C1	-	-	-	-
A2	19.36	19.31	0.05	0.26
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	23.21	23.15	0.06	0.26
F	24.77	24.70	0.07	0.28
G	23.21	23.15	0.06	0.26
H	24.77	24.70	0.07	0.28
I	-	-	-	-
J	21.66	21.60	0.06	0.28

A	19.76	19.36
B	19.31	18.92
C	19.31	19.31
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

26.62

0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	21.35	21.28	0.07	0.33
A1/B1/C1	-	-	-	-
A2	21.35	21.28	0.07	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	26.62	26.53	0.09	0.34
F	28.38	28.29	0.09	0.32
G	26.62	26.53	0.09	0.34
H	28.38	28.29	0.09	0.32
I	-	-	-	-
J	24.10	24.01	0.09	0.37

A	21.79	21.35
B	21.28	20.85
C	21.28	21.28
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.69

0.32%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.18	15.13	0.05	0.33
A1/B1/C1	-	-	-	-
A2	15.18	15.13	0.05	0.33
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.69	15.64	0.05	0.32
F	16.37	16.32	0.05	0.31
G	15.69	15.64	0.05	0.32
H	16.37	16.32	0.05	0.31
I	-	-	-	-
J	16.43	16.38	0.05	0.31

A	15.18	15.18
B	15.13	15.13
C	15.13	15.13
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.41

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.41	11.41	0.00	0.00
A1/B1/C1	11.48	11.48	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.41	11.41	0.00	0.00
C3	11.41	11.41	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.41	11.41
B	11.41	11.41
C	11.41	11.41
A1	11.48	11.48
B1	11.48	11.48
C1	11.48	11.48
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.66

0.17%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.66	11.64	0.02	0.17
A1/B1/C1	11.78	11.75	0.03	0.26
A2	-	-	-	-
A3	-	-	-	-
C2	11.66	11.64	0.02	0.17
C3	11.66	11.64	0.02	0.17
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.66	11.66
B	11.64	11.64
C	11.64	11.64
A1	11.78	11.78
B1	11.75	11.75
C1	11.75	11.75
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.87

0.23%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.87	12.84	0.03	0.23
A1/B1/C1	12.97	12.93	0.04	0.31
A2	-	-	-	-
A3	-	-	-	-
C2	12.87	12.84	0.03	0.23
C3	12.87	12.84	0.03	0.23
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.87	12.87
B	12.84	12.84
C	12.84	12.84
A1	12.97	12.97
B1	12.93	12.93
C1	12.93	12.93
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.76

0.36%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.76	13.71	0.05	0.36
A1/B1/C1	13.84	13.78	0.06	0.44
A2	-	-	-	-
A3	-	-	-	-
C2	13.76	13.71	0.05	0.36
C3	13.76	13.71	0.05	0.36
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.76	13.76
B	13.71	13.71
C	13.71	13.71
A1	13.84	13.84
B1	13.78	13.78
C1	13.78	13.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.94

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.94	12.92	0.02	0.15
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.94	12.94
B	12.92	12.92
C	12.92	12.92
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.20

0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.20	14.17	0.03	0.21
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.20	14.20
B	14.17	14.17
C	14.17	14.17
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.65

0.26%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.65	15.61	0.04	0.26
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.65	15.65
B	15.61	15.61
C	15.61	15.61
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.09

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.09	16.05	0.04	0.25
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.09	16.09
B	16.05	16.05
C	16.05	16.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.13

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.13	17.08	0.05	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.13	17.13
B	17.08	17.08
C	17.08	17.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.55

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.55	17.50	0.05	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.55	17.55
B	17.50	17.50
C	17.50	17.50
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.34

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.34	17.29	0.05	0.29
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.34	17.34
B	17.29	17.29
C	17.29	17.29
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.28

0.35%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.28	17.22	0.06	0.35
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.28	17.28
B	17.22	17.22
C	17.22	17.22
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.47

0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.47	14.43	0.04	0.28
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.47	14.47
B	14.43	14.43
C	14.43	14.43
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

631.38

0.11%

4.07

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.07	4.07	0.00	0.00
A1/B1/C1	-	-	-	-
A2	4.07	4.07	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.07	4.07
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

329.07

0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	329.07	328.93	0.14	0.04
A1/B1/C1	-	-	-	-
A2	329.07	328.93	0.14	0.04
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	329.07	329.07
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	2 554.19	0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	2 554.19	2 639.05	2 554.19	2 554.19	-	-	2 664.84	2 654.69	2 593.34	2 627.77	2 831.08	2 630.50
Previous value	2 553.13	2 637.98	2 553.13	2 553.13	-	-	2 663.72	2 653.55	2 592.23	2 626.65	2 829.84	2 629.37
Return	1.06	1.07	1.06	1.06	-	-	1.12	1.14	1.11	1.12	1.24	1.13
zmiana w %	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04

PKO Treasury and Municipal Bond PKO Parasolowy fio	122.10	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	122.10	123.06	122.10	122.10	-	-	122.10	122.10	122.10	122.10	122.10	122.10
Previous value	122.09	123.05	122.09	122.09	-	-	122.09	122.09	122.09	122.09	122.09	122.09
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

PKO Treasury and Municipal Bond II PKO Parasolowy fio	116.40	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	116.40	117.19	116.40	116.40	-	-	116.40	116.40	116.40	116.40	116.40	116.40
Previous value	116.39	117.18	116.39	116.39	-	-	116.39	116.39	116.39	116.39	116.39	116.39
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

PKO Universal Bond PKO Parasolowy fio	120.91	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	120.91	121.27	120.91	120.91	-	-	120.91	120.91	120.91	120.91	120.91	120.91
Previous value	120.87	121.23	120.87	120.87	-	-	120.87	120.87	120.87	120.87	120.87	120.87
Return	0.04	0.04	0.04	0.04	-	-	0.04	0.04	0.04	0.04	0.04	0.04
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Treasury Mid-Term Bond PKO Parasolowy fio	237.16	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	237.16	246.69	237.50	237.16	-	-	266.30	257.20	248.93	247.36	281.07	249.23
Previous value	236.80	246.32	237.15	236.80	-	-	265.88	256.79	248.53	246.96	280.62	248.83
Return	0.36	0.37	0.35	0.36	-	-	0.42	0.41	0.40	0.40	0.45	0.40
zmiana w %	0.15	0.15	0.15	0.15	-	-	0.16	0.16	0.16	0.16	0.16	0.16

PKO Green Transformation Bond PKO Parasolowy fio	102.46	0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	102.46	103.08	102.46	102.46	-	-	103.45	106.63	106.26	107.58	102.46	107.63
Previous value	102.40	103.01	102.40	102.40	-	-	103.38	106.55	106.18	107.50	102.40	107.56
Return	0.06	0.07	0.06	0.06	-	-	0.07	0.08	0.08	0.08	0.06	0.07
zmiana w %	0.06	0.07	0.06	0.06	-	-	0.07	0.08	0.08	0.07	0.06	0.07

PKO USD Bond PKO Parasolowy fio	99.65	0.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	99.65	100.77	99.65	99.65	-	-	100.95	108.46	104.62	104.56	99.65	105.23
Previous value	99.42	100.54	99.42	99.42	-	-	100.73	108.21	104.39	104.32	99.42	104.99
Return	0.23	0.23	0.23	0.23	-	-	0.22	0.25	0.23	0.24	0.23	0.24
zmiana w %	0.23	0.23	0.23	0.23	-	-	0.22	0.23	0.22	0.23	0.23	0.23

PKO Dynamic Allocation PKO Parasolowy fio	171.60	0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	171.60	187.90	171.98	171.60	-	-	219.90	204.99	194.01	190.55	208.87	192.67
Previous value	171.49	187.78	171.88	171.49	-	-	219.75	204.86	193.88	190.43	208.73	192.54
Return	0.11	0.12	0.10	0.11	-	-	0.15	0.13	0.13	0.12	0.14	0.13
zmiana w %	0.06	0.06	0.06	0.06	-	-	0.07	0.06	0.07	0.06	0.07	0.07

PKO Polish Equity PKO Parasolowy fio	147.88	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	147.88	158.65	148.39	147.88	-	-	187.89	197.93	171.27	166.92	223.54	168.25
Previous value	147.47	158.21	147.97	147.47	-	-	187.36	197.36	170.78	166.44	222.90	167.76
Return	0.41	0.44	0.42	0.41	-	-	0.53	0.57	0.49	0.48	0.64	0.49
zmiana w %	0.28	0.28	0.28	0.28	-	-	0.28	0.29	0.29	0.29	0.29	0.29

PKO Small and Mid-cap Equity PKO Parasolowy fio	388.46	0.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	388.46	415.73	390.37	388.46	-	-	457.33	492.72	442.02	433.90	582.21	438.98
Previous value	386.99	414.16	388.88	386.99	-	-	455.59	490.83	440.32	432.24	579.97	437.29
Return	1.47	1.57	1.49	1.47	-	-	1.74	1.89	1.70	1.66	2.24	1.69
zmiana w %	0.38	0.38	0.38	0.38	-	-	0.38	0.39	0.39	0.38	0.39	0.39

PKO Global Luxury Goods PKO Parasolowy fio	304.71	0.57%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	304.71	325.85	304.71	304.71	-	-	375.28	402.28	350.75	341.68	442.49	343.39
Previous value	302.99	324.02	302.99	302.99	-	-	373.16	400.00	348.76	339.74	439.97	341.44
Return	1.72	1.83	1.72	1.72	-	-	2.12	2.28	1.99	1.94	2.52	1.95
zmiana w %	0.57	0.56	0.57	0.57	-	-	0.57	0.57	0.57	0.57	0.57	0.57

PKO Global Natural Resources PKO Parasolowy fio	237.72	-0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	237.72	254.56	237.72	237.72	-	-	267.70	296.21	268.47	265.50	345.60	267.05
Previous value	237.85	254.70	237.85	237.85	-	-	267.85	296.36	268.61	265.63	345.77	267.18
Return	-0.13	-0.14	-0.13	-0.13	-	-	-0.15	-0.15	-0.14	-0.13	-0.17	-0.13
zmiana w %	-0.05	-0.05	-0.05	-0.05	-	-	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05

PKO Infrastructure and Construction PKO Parasolowy fio	164.52	1.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	164.52	176.67	164.52	164.52	-	-	181.21	208.93	187.26	184.95	164.52	185.69
Previous value	162.56	174.55	162.56	162.56	-	-	179.04	206.43	185.01	182.73	162.56	183.46
Return	1.96	2.12	1.96	1.96	-	-	2.17	2.50	2.25	2.22	1.96	2.23
zmiana w %	1.21	1.21	1.21	1.21	-	-	1.21	1.21	1.22	1.21	1.21	1.22

PKO Global Technology and Innovation PKO Parasolowy fio	539.67	0.54%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	539.67	577.40	539.67	539.67	-	-	675.22	715.14	623.44	605.27	806.21	611.00
Previous value	536.76	574.29	536.76	536.76	-	-	671.57	711.26	620.06	601.98	801.82	607.68
Return	2.91	3.11	2.91	2.91	-	-	3.65	3.88	3.38	3.29	4.39	3.32
zmiana w %	0.54	0.54	0.54	0.54	-	-	0.54	0.55	0.55	0.55	0.55	0.55

PKO Large European Companies Equity PKO Parasolowy fio	211.84	1.38%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	211.84	221.70	211.84	211.84	-	-	219.04	245.73	242.76	238.73	211.84	239.57
Previous value	208.95	218.67	208.95	208.95	-	-	216.04	242.36	239.44	235.46	208.95	236.29
Return	2.89	3.03	2.89	2.89	-	-	3.00	3.37	3.32	3.27	2.89	3.28
zmiana w %	1.38	1.39	1.38	1.38	-	-	1.39	1.39	1.39	1.39	1.38	1.39

PKO Global Medicine and Demography PKO Parasolowy fio	160.09	0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	160.09	166.22	160.09	160.09	-	-	165.84	186.92	182.81	179.17	160.09	180.33
Previous value	159.60	165.70	159.60	159.60	-	-	165.33	186.33	182.24	178.61	159.60	179.76
Return	0.49	0.52	0.49	0.49	-	-	0.51	0.59	0.57	0.56	0.49	0.57
zmiana w %	0.31	0.31	0.31	0.31	-	-	0.31	0.32	0.31	0.31	0.31	0.32

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	162.68	0.71%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	162.68	166.81	162.68	162.68	-	-	166.64	175.81	175.16	171.83	162.68	176.19
Previous value	161.54	165.63	161.54	161.54	-	-	165.46	174.57	173.92	170.62	161.54	174.95
Return	1.14	1.18	1.14	1.14	-	-	1.18	1.24	1.24	1.21	1.14	1.24
zmiana w %	0.71	0.71	0.71	0.71	-	-	0.71	0.71	0.71	0.71	0.71	0.71

PKO Eurozone Equity PKO Parasolowy fio	198.64	1.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	198.64	204.33	198.64	198.64	-	-	200.14	202.50	201.94	202.42	230.68	203.62
Previous value	195.97	201.58	195.97	195.97	-	-	197.44	199.77	199.22	199.70	227.57	200.87
Return	2.67	2.75	2.67	2.67	-	-	2.70	2.73	2.72	2.72	3.11	2.75
zmiana w %	1.36	1.36	1.36	1.36	-	-	1.37	1.37	1.37	1.36	1.37	1.37

PKO U.S. Equity PKO Parasolowy fio	249.13	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	249.13	249.66	249.13	249.13	-	-	251.40	274.51	252.03	253.59	294.23	254.15
Previous value	247.75	248.28	247.75	247.75	-	-	250.01	272.99	250.63	252.19	292.60	252.74
Return	1.38	1.38	1.38	1.38	-	-	1.39	1.52	1.40	1.40	1.63	1.41
zmiana w %	0.56	0.56	0.56	0.56	-	-	0.56	0.56	0.56	0.56	0.56	0.56

PKO Japanese Equity PKO Parasolowy fio	172.87	-0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	172.87	173.04	172.87	172.87	-	-	174.87	174.94	175.60	176.14	205.17	177.09
Previous value	173.30	173.47	173.30	173.30	-	-	175.30	175.38	176.04	176.58	205.68	177.53
Return	-0.43	-0.43	-0.43	-0.43	-	-	-0.43	-0.44	-0.44	-0.44	-0.51	-0.44
zmiana w %	-0.25	-0.25	-0.25	-0.25	-	-	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25

PKO Gold Market Equity PKO Parasolowy fio	259.75	0.66%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	259.75	272.66	259.75	259.75	-	-	269.56	297.96	286.73	285.46	319.75	286.63
Previous value	258.05	270.87	258.05	258.05	-	-	267.78	295.99	284.84	283.57	317.63	284.74
Return	1.70	1.79	1.70	1.70	-	-	1.78	1.97	1.89	1.89	2.12	1.89
zmiana w %	0.66	0.66	0.66	0.66	-	-	0.66	0.67	0.66	0.67	0.67	0.66

PKO Polish Market Equity PKO Parasolowy fio	160.26	0.31%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	160.26	160.57	160.26	160.26	-	-	161.95	177.22	162.96	163.10	190.05	164.05
Previous value	159.76	160.06	159.76	159.76	-	-	161.44	176.66	162.45	162.59	189.44	163.54
Return	0.50	0.51	0.50	0.50	-	-	0.51	0.56	0.51	0.51	0.61	0.51
zmiana w %	0.31	0.32	0.31	0.31	-	-	0.32	0.32	0.31	0.31	0.32	0.31

PKO Emerging Markets Equity PKO Parasolowy fio	109.83	-0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	109.83	109.90	109.83	109.83	-	-	110.95	121.33	111.37	111.66	130.04	112.32
Previous value	109.96	110.02	109.96	109.96	-	-	111.08	121.47	111.50	111.79	130.19	112.44
Return	-0.13	-0.12	-0.13	-0.13	-	-	-0.13	-0.14	-0.13	-0.13	-0.15	-0.12
zmiana w %	-0.12	-0.11	-0.12	-0.12	-	-	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.91	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	13.32	-	13.32	-	-	-	13.91	14.26	13.87	13.77	-	13.81
Previous value	13.30	-	13.30	-	-	-	13.89	14.23	13.85	13.75	-	13.79
Return	0.02	-	0.02	-	-	-	0.02	0.03	0.02	0.02	-	0.02
zmiana w %	0.15	-	0.15	-	-	-	0.14	0.21	0.14	0.15	-	0.15

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	16.13	0.12%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	14.45	-	14.45	-	-	-	16.13	16.99	16.12	15.82	-	15.84
Previous value	14.43	-	14.43	-	-	-	16.11	16.97	16.09	15.79	-	15.82
Return	0.02	-	0.02	-	-	-	0.02	0.02	0.03	0.03	-	0.02
zmiana w %	0.14	-	0.14	-	-	-	0.12	0.12	0.19	0.19	-	0.13

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	18.54	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	15.98	-	15.98	-	-	-	18.54	19.57	18.18	17.67	-	17.77
Previous value	15.95	-	15.95	-	-	-	18.50	19.53	18.14	17.63	-	17.73
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.04	0.04	-	0.04
zmiana w %	0.19	-	0.19	-	-	-	0.22	0.20	0.22	0.23	-	0.23

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	23.21	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	19.36	-	19.36	-	-	-	23.21	24.77	22.43	21.57	-	21.66
Previous value	19.31	-	19.31	-	-	-	23.15	24.70	22.37	21.51	-	21.60
Return	0.05	-	0.05	-	-	-	0.06	0.07	0.06	0.06	-	0.06
zmiana w %	0.26	-	0.26	-	-	-	0.26	0.28	0.27	0.28	-	0.28

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	26.62	0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	21.35	-	21.35	-	-	-	26.62	28.38	25.10	23.96	-	24.10
Previous value	21.28	-	21.28	-	-	-	26.53	28.29	25.01	23.88	-	24.01
Return	0.07	-	0.07	-	-	-	0.09	0.09	0.09	0.08	-	0.09
zmiana w %	0.33	-	0.33	-	-	-	0.34	0.32	0.36	0.34	-	0.37

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	15.69	0.32%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	15.18	-	15.18	-	-	-	15.69	16.37	16.26	15.85	-	16.43
Previous value	15.13	-	15.13	-	-	-	15.64	16.32	16.20	15.79	-	16.38
Return	0.05	-	0.05	-	-	-	0.05	0.05	0.06	0.06	-	0.05
zmiana w %	0.33	-	0.33	-	-	-	0.32	0.31	0.37	0.38	-	0.31

PKO Conservative PKO Portfele Inwestycyjne sfio	11.41	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	11.41	11.48	-	-	11.41	11.41	-	-	-	-	-	-
Previous value	11.41	11.48	-	-	11.41	11.41	-	-	-	-	-	-
Return	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-
zmiana w %	0.00	0.00	-	-	0.00	0.00	-	-	-	-	-	-

PKO Moderate PKO Portfele Inwestycyjne sfio	11.66	0.17%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	11.66	11.78	-	-	11.66	11.66	-	-	-	-	-	-
Previous value	11.64	11.75	-	-	11.64	11.64	-	-	-	-	-	-
Return	0.02	0.03	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.17	0.26	-	-	0.17	0.17	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.87	0.23%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	12.87	12.97	-	-	12.87	12.87	-	-	-	-	-	-
Previous value	12.84	12.93	-	-	12.84	12.84	-	-	-	-	-	-
Return	0.03	0.04	-	-	0.03	0.03	-	-	-	-	-	-
zmiana w %	0.23	0.31	-	-	0.23	0.23	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	13.76	0.36%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	13.76	13.84	-	-	13.76	13.76	-	-	-	-	-	-
Previous value	13.71	13.78	-	-	13.71	13.71	-	-	-	-	-	-
Return	0.05	0.06	-	-	0.05	0.05	-	-	-	-	-	-
zmiana w %	0.36	0.44	-	-	0.36	0.36	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.94	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	12.94	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.92	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.15	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	14.20	0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	14.20	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.17	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.21	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	15.65	0.26%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	15.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.61	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.26	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	16.09	0.25%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	16.09	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.05	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	17.13	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	17.13	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.08	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	17.55	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	17.55	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.50	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	17.34	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	17.34	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.29	-	-	-	-	-	-	-	-	-	-	-
Return	0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.29	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	17.28	0.35%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	17.28	-	-	-	-	-	-	-	-	-	-	-
Previous value	17.22	-	-	-	-	-	-	-	-	-	-	-
Return	0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.35	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	14.47	0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	14.47	-	-	-	-	-	-	-	-	-	-	-
Previous value	14.43	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.28	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	631.38	0.11%	-

Alfa SFIO	4.07	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (weekly update)
Current value	4.07	-	-	-	-	-	4.07	-	-	-	-	-	-	-	-	-
Previous value	4.07	-	-	-	-	-	4.07	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	329.07	0.04%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-07-09 (updated daily)
Current value	329.07	-	-	-	-	-	329.07	-	-	-	-	-	-	-	-	-
Previous value	328.93	-	-	-	-	-	328.93	-	-	-	-	-	-	-	-	-
Return	0.14	-	-	-	-	-	0.14	-	-	-	-	-	-	-	-	-
zmiana w %	0.04	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-	-

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.