Fund nameUnit price (PLN)Return
PKO Treasury Bond
2 203.69 -0.02%
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PKO Bond Plus Subfund
175.01 -0.04%
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PKO USD Bond Subfund
113.00 0.02%
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PKO Long-Term Bond Subfund
219.00 -0.07%
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PKO Global Bond
99.94 0.0%
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PKO Polish Bond
99.99 0.0%
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PKO Stable Growth Subfund
159.62 -0.2%
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93.81 -0.16%
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PKO Balanced Subfund
134.42 -0.3%
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PKO Equity Plus Subfund
84.04 -0.47%
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PKO New Europe Equity Subfund
110.99 -0.53%
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237.45 -0.05%
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201.96 -0.01%
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136.12 0.49%
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127.29 -0.09%
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PKO European Equity Subfund
111.40 -0.02%
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PKO U.S. Equity Subfund
129.39 -0.06%
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PKO Japanese Equity Subfund
98.26 -0.1%
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PKO Gold Equity Subfund
147.76 1.14%
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PKO Polish Equity
91.94 -0.41%
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94.31 0.02%
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PKO Retirement Subfund 2020
12.38 -0.08%
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PKO Retirement Subfund 2030
13.42 -0.22%
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PKO Retirement Subfund 2040
13.42 -0.3%
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PKO Retirement Subfund 2050
15.13 -0.26%
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PKO Retirement Subfund 2060
15.64 -0.26%
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PKO Amber
10.22 -0.1%
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PKO Sapphirine
9.92 -0.1%
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PKO Ruby
9.69 -0.21%
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PKO Emerald
9.52 -0.31%
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PKO Diamond
9.29 -0.32%
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PKO Pension 2025
10.07 0.1%
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PKO Pension 2030
10.09 0.0%
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PKO Pension 2035
10.09 0.0%
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PKO Pension 2040
10.09 0.0%
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PKO Pension 2045
10.09 0.0%
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PKO Pension 2050
10.09 0.0%
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PKO Pension 2055
10.06 0.0%
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PKO Pension 2060
10.07 0.1%
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Fund name
Unit price (PLN)
Return
Chart
11.90 -0.08% Details
PKO Treasury Bond
2 203.69 -0.02% Details
PKO Bond Plus Subfund
175.01 -0.04% Details
PKO USD Bond Subfund
113.00 0.02% Details
PKO Long-Term Bond Subfund
219.00 -0.07% Details
PKO Global Bond
99.94 0.0% Details
PKO Polish Bond
99.99 0.0% Details
PKO Stable Growth Subfund
159.62 -0.2% Details
93.81 -0.16% Details
PKO Balanced Subfund
134.42 -0.3% Details
PKO Equity Plus Subfund
84.04 -0.47% Details
PKO New Europe Equity Subfund
110.99 -0.53% Details
237.45 -0.05% Details
201.96 -0.01% Details
136.12 0.49% Details
99.12 -0.18% Details
286.14 -0.06% Details
127.29 -0.09% Details
125.26 0.17% Details
99.79 0.0% Details
PKO European Equity Subfund
111.40 -0.02% Details
PKO U.S. Equity Subfund
129.39 -0.06% Details
PKO Japanese Equity Subfund
98.26 -0.1% Details
PKO Gold Equity Subfund
147.76 1.14% Details
PKO Polish Equity
91.94 -0.41% Details
94.31 0.02% Details
PKO Retirement Subfund 2020
12.38 -0.08% Details
PKO Retirement Subfund 2030
13.42 -0.22% Details
PKO Retirement Subfund 2040
13.42 -0.3% Details
PKO Retirement Subfund 2050
15.13 -0.26% Details
PKO Retirement Subfund 2060
15.64 -0.26% Details
PKO Amber
10.22 -0.1% Details
PKO Sapphirine
9.92 -0.1% Details
PKO Ruby
9.69 -0.21% Details
PKO Emerald
9.52 -0.31% Details
PKO Diamond
9.29 -0.32% Details
PKO Pension 2025
10.07 0.1% Details
PKO Pension 2030
10.09 0.0% Details
PKO Pension 2035
10.09 0.0% Details
PKO Pension 2040
10.09 0.0% Details
PKO Pension 2045
10.09 0.0% Details
PKO Pension 2050
10.09 0.0% Details
PKO Pension 2055
10.06 0.0% Details
PKO Pension 2060
10.07 0.1% 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.