Fund Valuation

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Valuation as of 2025-05-20

Fund name

Unit price (PLN)

Change

2 526.81

0.05%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 526.81	2 525.66	1.15	0.05
A1/B1/C1	2 610.40	2 609.20	1.20	0.05
A2	2 526.81	2 525.66	1.15	0.05
A3	2 526.81	2 525.66	1.15	0.05
C2	-	-	-	-
C3	-	-	-	-
E	2 635.10	2 633.88	1.22	0.05
F	2 624.19	2 622.96	1.23	0.05
G	2 635.10	2 633.88	1.22	0.05
H	2 624.19	2 622.96	1.23	0.05
I	2 797.55	2 796.22	1.33	0.05
J	2 600.03	2 598.80	1.23	0.05

A	2 540.78	2 526.81
B	2 525.66	2 511.77
C	2 532.62	2 518.71
A1	2 613.01	2 610.40
B1	2 609.20	2 606.59
C1	2 610.51	2 607.90
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.34

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.34	121.32	0.02	0.02
A1/B1/C1	122.25	122.23	0.02	0.02
A2	121.34	121.32	0.02	0.02
A3	121.34	121.32	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	121.34	121.32	0.02	0.02
F	121.34	121.32	0.02	0.02
G	121.34	121.32	0.02	0.02
H	121.34	121.32	0.02	0.02
I	121.34	121.32	0.02	0.02
J	121.34	121.32	0.02	0.02

A	121.34	121.34
B	121.32	121.32
C	121.32	121.32
A1	122.25	122.25
B1	122.23	122.23
C1	122.23	122.23
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

115.67

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	115.67	115.65	0.02	0.02
A1/B1/C1	116.42	116.39	0.03	0.03
A2	115.67	115.65	0.02	0.02
A3	115.67	115.65	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	115.67	115.65	0.02	0.02
F	115.67	115.65	0.02	0.02
G	115.67	115.65	0.02	0.02
H	115.67	115.65	0.02	0.02
I	115.67	115.65	0.02	0.02
J	115.67	115.65	0.02	0.02

A	115.67	115.67
B	115.65	115.65
C	115.65	115.65
A1	116.42	116.42
B1	116.39	116.39
C1	116.39	116.39
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

119.43

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	119.43	119.46	-0.03	-0.03
A1/B1/C1	119.77	119.79	-0.02	-0.02
A2	119.43	119.46	-0.03	-0.03
A3	119.43	119.46	-0.03	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	119.43	119.46	-0.03	-0.03
F	119.43	119.46	-0.03	-0.03
G	119.43	119.46	-0.03	-0.03
H	119.43	119.46	-0.03	-0.03
I	119.43	119.46	-0.03	-0.03
J	119.43	119.46	-0.03	-0.03

A	119.43	119.43
B	119.46	119.46
C	119.46	119.46
A1	119.77	119.77
B1	119.79	119.79
C1	119.79	119.79
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

233.18

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	233.18	232.84	0.34	0.15
A1/B1/C1	242.54	242.18	0.36	0.15
A2	233.52	233.18	0.34	0.15
A3	233.18	232.84	0.34	0.15
C2	-	-	-	-
C3	-	-	-	-
E	261.57	261.18	0.39	0.15
F	252.50	252.12	0.38	0.15
G	261.57	261.18	0.39	0.15
H	252.50	252.12	0.38	0.15
I	275.81	275.40	0.41	0.15
J	244.65	244.28	0.37	0.15

A	236.73	233.18
B	232.84	229.35
C	234.60	231.09
A1	243.15	242.54
B1	242.18	241.57
C1	242.48	241.88
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

101.47

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	101.47	101.45	0.02	0.02
A1/B1/C1	102.07	102.05	0.02	0.02
A2	101.47	101.45	0.02	0.02
A3	101.47	101.45	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	102.40	102.38	0.02	0.02
F	105.46	105.43	0.03	0.03
G	102.40	102.38	0.02	0.02
H	105.46	105.43	0.03	0.03
I	101.47	101.45	0.02	0.02
J	106.44	106.41	0.03	0.03

A	101.47	101.47
B	101.45	101.45
C	101.45	101.45
A1	102.07	102.07
B1	102.05	102.05
C1	102.05	102.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.22

-0.65%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.22	103.90	-0.68	-0.65
A1/B1/C1	104.37	105.05	-0.68	-0.65
A2	103.22	103.90	-0.68	-0.65
A3	103.22	103.90	-0.68	-0.65
C2	-	-	-	-
C3	-	-	-	-
E	104.52	105.21	-0.69	-0.66
F	112.21	112.95	-0.74	-0.66
G	104.52	105.21	-0.69	-0.66
H	112.21	112.95	-0.74	-0.66
I	103.22	103.90	-0.68	-0.65
J	108.87	109.58	-0.71	-0.65

A	103.22	103.22
B	103.90	103.90
C	103.90	103.90
A1	104.37	104.37
B1	105.05	105.05
C1	105.05	105.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.87

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.87	169.73	0.14	0.08
A1/B1/C1	185.99	185.82	0.17	0.09
A2	170.25	170.10	0.15	0.09
A3	169.87	169.73	0.14	0.08
C2	-	-	-	-
C3	-	-	-	-
E	217.43	217.23	0.20	0.09
F	202.47	202.29	0.18	0.09
G	217.43	217.23	0.20	0.09
H	202.47	202.29	0.18	0.09
I	206.19	205.99	0.20	0.10
J	190.28	190.10	0.18	0.09

A	175.58	169.87
B	169.73	164.21
C	172.53	166.97
A1	187.21	185.99
B1	185.82	184.61
C1	186.43	185.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

143.53

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	143.53	143.27	0.26	0.18
A1/B1/C1	153.96	153.68	0.28	0.18
A2	144.01	143.75	0.26	0.18
A3	143.53	143.27	0.26	0.18
C2	-	-	-	-
C3	-	-	-	-
E	182.19	181.86	0.33	0.18
F	191.69	191.33	0.36	0.19
G	182.19	181.86	0.33	0.18
H	191.69	191.33	0.36	0.19
I	216.34	215.94	0.40	0.19
J	162.93	162.63	0.30	0.18

A	150.29	143.53
B	143.27	136.82
C	146.57	140.05
A1	155.52	153.96
B1	153.68	152.14
C1	154.45	152.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

378.96

-0.06%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	378.96	379.20	-0.24	-0.06
A1/B1/C1	405.51	405.77	-0.26	-0.06
A2	380.66	380.90	-0.24	-0.06
A3	378.96	379.20	-0.24	-0.06
C2	-	-	-	-
C3	-	-	-	-
E	445.72	446.00	-0.28	-0.06
F	479.62	479.91	-0.29	-0.06
G	445.72	446.00	-0.28	-0.06
H	479.62	479.91	-0.29	-0.06
I	566.34	566.67	-0.33	-0.06
J	427.28	427.53	-0.25	-0.06

A	396.82	378.96
B	379.20	362.14
C	387.93	370.67
A1	409.61	405.51
B1	405.77	401.71
C1	407.81	403.74
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

300.72

-0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	300.72	300.81	-0.09	-0.03
A1/B1/C1	321.54	321.64	-0.10	-0.03
A2	300.72	300.81	-0.09	-0.03
A3	300.72	300.81	-0.09	-0.03
C2	-	-	-	-
C3	-	-	-	-
E	370.02	370.12	-0.10	-0.03
F	396.16	396.26	-0.10	-0.03
G	370.02	370.12	-0.10	-0.03
H	396.16	396.26	-0.10	-0.03
I	435.45	435.55	-0.10	-0.02
J	338.13	338.22	-0.09	-0.03

A	314.89	300.72
B	300.81	287.27
C	307.73	294.04
A1	324.79	321.54
B1	321.64	318.42
C1	323.26	320.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

223.26

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	223.26	223.08	0.18	0.08
A1/B1/C1	239.03	238.84	0.19	0.08
A2	223.26	223.08	0.18	0.08
A3	223.26	223.08	0.18	0.08
C2	-	-	-	-
C3	-	-	-	-
E	251.18	250.97	0.21	0.08
F	277.58	277.34	0.24	0.09
G	251.18	250.97	0.21	0.08
H	277.58	277.34	0.24	0.09
I	323.65	323.37	0.28	0.09
J	250.24	250.02	0.22	0.09

A	233.78	223.26
B	223.08	213.04
C	228.21	218.06
A1	241.44	239.03
B1	238.84	236.45
C1	240.04	237.65
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

162.25

0.56%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	162.25	161.34	0.91	0.56
A1/B1/C1	174.20	173.22	0.98	0.57
A2	162.25	161.34	0.91	0.56
A3	162.25	161.34	0.91	0.56
C2	-	-	-	-
C3	-	-	-	-
E	178.53	177.52	1.01	0.57
F	205.60	204.43	1.17	0.57
G	178.53	177.52	1.01	0.57
H	205.60	204.43	1.17	0.57
I	162.25	161.34	0.91	0.56
J	182.71	181.67	1.04	0.57

A	169.90	162.25
B	161.34	154.08
C	165.05	157.71
A1	175.96	174.20
B1	173.22	171.49
C1	174.09	172.35
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

509.43

-0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	509.43	510.68	-1.25	-0.24
A1/B1/C1	544.98	546.31	-1.33	-0.24
A2	509.43	510.68	-1.25	-0.24
A3	509.43	510.68	-1.25	-0.24
C2	-	-	-	-
C3	-	-	-	-
E	636.80	638.34	-1.54	-0.24
F	673.63	675.24	-1.61	-0.24
G	636.80	638.34	-1.54	-0.24
H	673.63	675.24	-1.61	-0.24
I	758.88	760.69	-1.81	-0.24
J	575.48	576.86	-1.38	-0.24

A	533.43	509.43
B	510.68	487.70
C	522.43	499.19
A1	550.48	544.98
B1	546.31	540.85
C1	549.06	543.58
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

208.86

0.82%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	208.86	207.17	1.69	0.82
A1/B1/C1	218.55	216.78	1.77	0.82
A2	208.86	207.17	1.69	0.82
A3	208.86	207.17	1.69	0.82
C2	-	-	-	-
C3	-	-	-	-
E	215.75	214.00	1.75	0.82
F	241.74	239.77	1.97	0.82
G	215.75	214.00	1.75	0.82
H	241.74	239.77	1.97	0.82
I	208.86	207.17	1.69	0.82
J	235.66	233.75	1.91	0.82

A	208.86	208.86
B	207.17	207.17
C	207.17	207.17
A1	218.55	218.55
B1	216.78	216.78
C1	216.78	216.78
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

158.09

0.66%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	158.09	157.06	1.03	0.66
A1/B1/C1	164.12	163.05	1.07	0.66
A2	158.09	157.06	1.03	0.66
A3	158.09	157.06	1.03	0.66
C2	-	-	-	-
C3	-	-	-	-
E	163.61	162.55	1.06	0.65
F	184.18	182.98	1.20	0.66
G	163.61	162.55	1.06	0.65
H	184.18	182.98	1.20	0.66
I	158.09	157.06	1.03	0.66
J	177.67	176.51	1.16	0.66

A	158.09	158.09
B	157.06	157.06
C	157.06	157.06
A1	164.12	164.12
B1	163.05	163.05
C1	163.05	163.05
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

160.88

0.9%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	160.88	159.44	1.44	0.90
A1/B1/C1	164.93	163.46	1.47	0.90
A2	160.88	159.44	1.44	0.90
A3	160.88	159.44	1.44	0.90
C2	-	-	-	-
C3	-	-	-	-
E	164.65	163.18	1.47	0.90
F	173.48	171.92	1.56	0.91
G	164.65	163.18	1.47	0.90
H	173.48	171.92	1.56	0.91
I	160.88	159.44	1.44	0.90
J	173.85	172.29	1.56	0.91

A	160.88	160.88
B	159.44	159.44
C	159.44	159.44
A1	164.93	164.93
B1	163.46	163.46
C1	163.46	163.46
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

197.95

0.54%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	197.95	196.88	1.07	0.54
A1/B1/C1	203.61	202.50	1.11	0.55
A2	197.95	196.88	1.07	0.54
A3	197.95	196.88	1.07	0.54
C2	-	-	-	-
C3	-	-	-	-
E	199.37	198.29	1.08	0.54
F	201.70	200.61	1.09	0.54
G	199.37	198.29	1.08	0.54
H	201.70	200.61	1.09	0.54
I	229.61	228.36	1.25	0.55
J	202.80	201.70	1.10	0.55

A	197.95	197.95
B	196.88	196.88
C	196.88	196.88
A1	203.61	203.61
B1	202.50	202.50
C1	202.50	202.50
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

236.23

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	236.23	236.91	-0.68	-0.29
A1/B1/C1	236.72	237.40	-0.68	-0.29
A2	236.23	236.91	-0.68	-0.29
A3	236.23	236.91	-0.68	-0.29
C2	-	-	-	-
C3	-	-	-	-
E	238.32	239.00	-0.68	-0.28
F	260.19	260.94	-0.75	-0.29
G	238.32	239.00	-0.68	-0.28
H	260.19	260.94	-0.75	-0.29
I	278.69	279.49	-0.80	-0.29
J	240.88	241.57	-0.69	-0.29

A	236.23	236.23
B	236.91	236.91
C	236.91	236.91
A1	236.72	236.72
B1	237.40	237.40
C1	237.40	237.40
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

168.79

0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	168.79	167.96	0.83	0.49
A1/B1/C1	168.95	168.11	0.84	0.50
A2	168.79	167.96	0.83	0.49
A3	168.79	167.96	0.83	0.49
C2	-	-	-	-
C3	-	-	-	-
E	170.69	169.85	0.84	0.49
F	170.74	169.90	0.84	0.49
G	170.69	169.85	0.84	0.49
H	170.74	169.90	0.84	0.49
I	200.11	199.12	0.99	0.50
J	172.82	171.97	0.85	0.49

A	168.79	168.79
B	167.96	167.96
C	167.96	167.96
A1	168.95	168.95
B1	168.11	168.11
C1	168.11	168.11
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

248.41

2.86%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	248.41	241.51	6.90	2.86
A1/B1/C1	260.58	253.34	7.24	2.86
A2	248.41	241.51	6.90	2.86
A3	248.41	241.51	6.90	2.86
C2	-	-	-	-
C3	-	-	-	-
E	257.54	250.39	7.15	2.86
F	284.33	276.42	7.91	2.86
G	257.54	250.39	7.15	2.86
H	284.33	276.42	7.91	2.86
I	304.91	296.43	8.48	2.86
J	273.50	265.90	7.60	2.86

A	248.41	248.41
B	241.51	241.51
C	241.51	241.51
A1	260.58	260.58
B1	253.34	253.34
C1	253.34	253.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

154.52

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	154.52	154.24	0.28	0.18
A1/B1/C1	154.81	154.53	0.28	0.18
A2	154.52	154.24	0.28	0.18
A3	154.52	154.24	0.28	0.18
C2	-	-	-	-
C3	-	-	-	-
E	156.11	155.82	0.29	0.19
F	170.80	170.49	0.31	0.18
G	156.11	155.82	0.29	0.19
H	170.80	170.49	0.31	0.18
I	183.03	182.70	0.33	0.18
J	158.10	157.81	0.29	0.18

A	154.52	154.52
B	154.24	154.24
C	154.24	154.24
A1	154.81	154.81
B1	154.53	154.53
C1	154.53	154.53
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

104.00

-0.28%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	104.00	104.29	-0.29	-0.28
A1/B1/C1	104.06	104.34	-0.28	-0.27
A2	104.00	104.29	-0.29	-0.28
A3	104.00	104.29	-0.29	-0.28
C2	-	-	-	-
C3	-	-	-	-
E	105.03	105.32	-0.29	-0.28
F	114.84	115.15	-0.31	-0.27
G	105.03	105.32	-0.29	-0.28
H	114.84	115.15	-0.31	-0.27
I	123.00	123.33	-0.33	-0.27
J	106.30	106.59	-0.29	-0.27

A	104.00	104.00
B	104.29	104.29
C	104.29	104.29
A1	104.06	104.06
B1	104.34	104.34
C1	104.34	104.34
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.68

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.10	13.08	0.02	0.15
A1/B1/C1	-	-	-	-
A2	13.10	13.08	0.02	0.15
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.68	13.66	0.02	0.15
F	14.01	13.99	0.02	0.14
G	13.68	13.66	0.02	0.15
H	14.01	13.99	0.02	0.14
I	-	-	-	-
J	13.57	13.55	0.02	0.15

A	13.37	13.10
B	13.08	12.82
C	13.08	13.08
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.83

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.19	14.17	0.02	0.14
A1/B1/C1	-	-	-	-
A2	14.19	14.17	0.02	0.14
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.83	15.80	0.03	0.19
F	16.66	16.63	0.03	0.18
G	15.83	15.80	0.03	0.19
H	16.66	16.63	0.03	0.18
I	-	-	-	-
J	15.53	15.50	0.03	0.19

A	14.48	14.19
B	14.17	13.89
C	14.17	14.17
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

18.10

0.22%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.61	15.58	0.03	0.19
A1/B1/C1	-	-	-	-
A2	15.61	15.58	0.03	0.19
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	18.10	18.06	0.04	0.22
F	19.08	19.04	0.04	0.21
G	18.10	18.06	0.04	0.22
H	19.08	19.04	0.04	0.21
I	-	-	-	-
J	17.33	17.29	0.04	0.23

A	15.93	15.61
B	15.58	15.27
C	15.58	15.58
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

22.50

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	18.78	18.74	0.04	0.21
A1/B1/C1	-	-	-	-
A2	18.78	18.74	0.04	0.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	22.50	22.44	0.06	0.27
F	23.98	23.92	0.06	0.25
G	22.50	22.44	0.06	0.27
H	23.98	23.92	0.06	0.25
I	-	-	-	-
J	20.97	20.92	0.05	0.24

A	19.16	18.78
B	18.74	18.37
C	18.74	18.74
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

25.60

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	20.55	20.50	0.05	0.24
A1/B1/C1	-	-	-	-
A2	20.55	20.50	0.05	0.24
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	25.60	25.53	0.07	0.27
F	27.25	27.18	0.07	0.26
G	25.60	25.53	0.07	0.27
H	27.25	27.18	0.07	0.26
I	-	-	-	-
J	23.14	23.08	0.06	0.26

A	20.97	20.55
B	20.50	20.09
C	20.50	20.50
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.12

0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.64	14.61	0.03	0.21
A1/B1/C1	-	-	-	-
A2	14.64	14.61	0.03	0.21
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	15.12	15.08	0.04	0.27
F	15.75	15.71	0.04	0.25
G	15.12	15.08	0.04	0.27
H	15.75	15.71	0.04	0.25
I	-	-	-	-
J	15.81	15.77	0.04	0.25

A	14.64	14.64
B	14.61	14.61
C	14.61	14.61
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.25

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.25	11.25	0.00	0.00
A1/B1/C1	11.32	11.32	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	11.25	11.25	0.00	0.00
C3	11.25	11.25	0.00	0.00
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.25	11.25
B	11.25	11.25
C	11.25	11.25
A1	11.32	11.32
B1	11.32	11.32
C1	11.32	11.32
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.45

0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.45	11.44	0.01	0.09
A1/B1/C1	11.56	11.55	0.01	0.09
A2	-	-	-	-
A3	-	-	-	-
C2	11.45	11.44	0.01	0.09
C3	11.45	11.44	0.01	0.09
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.45	11.45
B	11.44	11.44
C	11.44	11.44
A1	11.56	11.56
B1	11.55	11.55
C1	11.55	11.55
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.56

0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.56	12.55	0.01	0.08
A1/B1/C1	12.65	12.64	0.01	0.08
A2	-	-	-	-
A3	-	-	-	-
C2	12.56	12.55	0.01	0.08
C3	12.56	12.55	0.01	0.08
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.56	12.56
B	12.55	12.55
C	12.55	12.55
A1	12.65	12.65
B1	12.64	12.64
C1	12.64	12.64
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.28

0.15%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.28	13.26	0.02	0.15
A1/B1/C1	13.35	13.33	0.02	0.15
A2	-	-	-	-
A3	-	-	-	-
C2	13.28	13.26	0.02	0.15
C3	13.28	13.26	0.02	0.15
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.28	13.28
B	13.26	13.26
C	13.26	13.26
A1	13.35	13.35
B1	13.33	13.33
C1	13.33	13.33
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.74

0.16%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.74	12.72	0.02	0.16
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.74	12.74
B	12.72	12.72
C	12.72	12.72
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.93

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	13.93	13.91	0.02	0.14
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	13.93	13.93
B	13.91	13.91
C	13.91	13.91
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.28

0.13%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.28	15.26	0.02	0.13
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.28	15.28
B	15.26	15.26
C	15.26	15.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

15.65

0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	15.65	15.62	0.03	0.19
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	15.65	15.65
B	15.62	15.62
C	15.62	15.62
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.65

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.65	16.62	0.03	0.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.65	16.65
B	16.62	16.62
C	16.62	16.62
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.00

0.24%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	17.00	16.96	0.04	0.24
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	17.00	17.00
B	16.96	16.96
C	16.96	16.96
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.79

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.79	16.76	0.03	0.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.79	16.79
B	16.76	16.76
C	16.76	16.76
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.73

0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	16.73	16.70	0.03	0.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	16.73	16.73
B	16.70	16.70
C	16.70	16.70
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.01

0.14%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.01	13.99	0.02	0.14
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	14.01	14.01
B	13.99	13.99
C	13.99	13.99
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

619.11

0.14%

4.04

0.25%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	4.04	4.03	0.01	0.25
A1/B1/C1	-	-	-	-
A2	4.04	4.03	0.01	0.25
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	4.04	4.04
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

324.33

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	324.33	324.55	-0.22	-0.07
A1/B1/C1	-	-	-	-
A2	324.33	324.55	-0.22	-0.07
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	324.33	324.33
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	2 526.81	0.05%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	2 526.81	2 610.40	2 526.81	2 526.81	-	-	2 635.10	2 624.19	2 563.86	2 597.69	2 797.55	2 600.03
Previous value	2 525.66	2 609.20	2 525.66	2 525.66	-	-	2 633.88	2 622.96	2 562.66	2 596.47	2 796.22	2 598.80
Return	1.15	1.20	1.15	1.15	-	-	1.22	1.23	1.20	1.22	1.33	1.23
zmiana w %	0.05	0.05	0.05	0.05	-	-	0.05	0.05	0.05	0.05	0.05	0.05

PKO Treasury and Municipal Bond PKO Parasolowy fio	121.34	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	121.34	122.25	121.34	121.34	-	-	121.34	121.34	121.34	121.34	121.34	121.34
Previous value	121.32	122.23	121.32	121.32	-	-	121.32	121.32	121.32	121.32	121.32	121.32
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Treasury and Municipal Bond II PKO Parasolowy fio	115.67	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	115.67	116.42	115.67	115.67	-	-	115.67	115.67	115.67	115.67	115.67	115.67
Previous value	115.65	116.39	115.65	115.65	-	-	115.65	115.65	115.65	115.65	115.65	115.65
Return	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02
zmiana w %	0.02	0.03	0.02	0.02	-	-	0.02	0.02	0.02	0.02	0.02	0.02

PKO Universal Bond PKO Parasolowy fio	119.43	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	119.43	119.77	119.43	119.43	-	-	119.43	119.43	119.43	119.43	119.43	119.43
Previous value	119.46	119.79	119.46	119.46	-	-	119.46	119.46	119.46	119.46	119.46	119.46
Return	-0.03	-0.02	-0.03	-0.03	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
zmiana w %	-0.03	-0.02	-0.03	-0.03	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03

PKO Treasury Mid-Term Bond PKO Parasolowy fio	233.18	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	233.18	242.54	233.52	233.18	-	-	261.57	252.50	244.40	242.84	275.81	244.65
Previous value	232.84	242.18	233.18	232.84	-	-	261.18	252.12	244.04	242.48	275.40	244.28
Return	0.34	0.36	0.34	0.34	-	-	0.39	0.38	0.36	0.36	0.41	0.37
zmiana w %	0.15	0.15	0.15	0.15	-	-	0.15	0.15	0.15	0.15	0.15	0.15

PKO Green Transformation Bond PKO Parasolowy fio	101.47	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	101.47	102.07	101.47	101.47	-	-	102.40	105.46	105.10	106.33	101.47	106.44
Previous value	101.45	102.05	101.45	101.45	-	-	102.38	105.43	105.08	106.31	101.45	106.41
Return	0.02	0.02	0.02	0.02	-	-	0.02	0.03	0.02	0.02	0.02	0.03
zmiana w %	0.02	0.02	0.02	0.02	-	-	0.02	0.03	0.02	0.02	0.02	0.03

PKO USD Bond PKO Parasolowy fio	103.22	-0.65%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	103.22	104.37	103.22	103.22	-	-	104.52	112.21	108.26	108.19	103.22	108.87
Previous value	103.90	105.05	103.90	103.90	-	-	105.21	112.95	108.98	108.90	103.90	109.58
Return	-0.68	-0.68	-0.68	-0.68	-	-	-0.69	-0.74	-0.72	-0.71	-0.68	-0.71
zmiana w %	-0.65	-0.65	-0.65	-0.65	-	-	-0.66	-0.66	-0.66	-0.65	-0.65	-0.65

PKO Dynamic Allocation PKO Parasolowy fio	169.87	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	169.87	185.99	170.25	169.87	-	-	217.43	202.47	191.65	188.22	206.19	190.28
Previous value	169.73	185.82	170.10	169.73	-	-	217.23	202.29	191.47	188.04	205.99	190.10
Return	0.14	0.17	0.15	0.14	-	-	0.20	0.18	0.18	0.18	0.20	0.18
zmiana w %	0.08	0.09	0.09	0.08	-	-	0.09	0.09	0.09	0.10	0.10	0.09

PKO Polish Equity PKO Parasolowy fio	143.53	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	143.53	153.96	144.01	143.53	-	-	182.19	191.69	165.89	161.66	216.34	162.93
Previous value	143.27	153.68	143.75	143.27	-	-	181.86	191.33	165.58	161.36	215.94	162.63
Return	0.26	0.28	0.26	0.26	-	-	0.33	0.36	0.31	0.30	0.40	0.30
zmiana w %	0.18	0.18	0.18	0.18	-	-	0.18	0.19	0.19	0.19	0.19	0.18

PKO Small and Mid-cap Equity PKO Parasolowy fio	378.96	-0.06%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	378.96	405.51	380.66	378.96	-	-	445.72	479.62	430.33	422.39	566.34	427.28
Previous value	379.20	405.77	380.90	379.20	-	-	446.00	479.91	430.58	422.64	566.67	427.53
Return	-0.24	-0.26	-0.24	-0.24	-	-	-0.28	-0.29	-0.25	-0.25	-0.33	-0.25
zmiana w %	-0.06	-0.06	-0.06	-0.06	-	-	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06

PKO Global Luxury Goods PKO Parasolowy fio	300.72	-0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	300.72	321.54	300.72	300.72	-	-	370.02	396.16	345.45	336.49	435.45	338.13
Previous value	300.81	321.64	300.81	300.81	-	-	370.12	396.26	345.54	336.58	435.55	338.22
Return	-0.09	-0.10	-0.09	-0.09	-	-	-0.10	-0.10	-0.09	-0.09	-0.10	-0.09
zmiana w %	-0.03	-0.03	-0.03	-0.03	-	-	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03

PKO Global Natural Resources PKO Parasolowy fio	223.26	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	223.26	239.03	223.26	223.26	-	-	251.18	277.58	251.62	248.81	323.65	250.24
Previous value	223.08	238.84	223.08	223.08	-	-	250.97	277.34	251.41	248.60	323.37	250.02
Return	0.18	0.19	0.18	0.18	-	-	0.21	0.24	0.21	0.21	0.28	0.22
zmiana w %	0.08	0.08	0.08	0.08	-	-	0.08	0.09	0.08	0.08	0.09	0.09

PKO Infrastructure and Construction PKO Parasolowy fio	162.25	0.56%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	162.25	174.20	162.25	162.25	-	-	178.53	205.60	184.29	182.00	162.25	182.71
Previous value	161.34	173.22	161.34	161.34	-	-	177.52	204.43	183.24	180.96	161.34	181.67
Return	0.91	0.98	0.91	0.91	-	-	1.01	1.17	1.05	1.04	0.91	1.04
zmiana w %	0.56	0.57	0.56	0.56	-	-	0.57	0.57	0.57	0.57	0.56	0.57

PKO Global Technology and Innovation PKO Parasolowy fio	509.43	-0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	509.43	544.98	509.43	509.43	-	-	636.80	673.63	587.33	570.16	758.88	575.48
Previous value	510.68	546.31	510.68	510.68	-	-	638.34	675.24	588.73	571.52	760.69	576.86
Return	-1.25	-1.33	-1.25	-1.25	-	-	-1.54	-1.61	-1.40	-1.36	-1.81	-1.38
zmiana w %	-0.24	-0.24	-0.24	-0.24	-	-	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24

PKO Large European Companies Equity PKO Parasolowy fio	208.86	0.82%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	208.86	218.55	208.86	208.86	-	-	215.75	241.74	238.85	234.87	208.86	235.66
Previous value	207.17	216.78	207.17	207.17	-	-	214.00	239.77	236.91	232.96	207.17	233.75
Return	1.69	1.77	1.69	1.69	-	-	1.75	1.97	1.94	1.91	1.69	1.91
zmiana w %	0.82	0.82	0.82	0.82	-	-	0.82	0.82	0.82	0.82	0.82	0.82

PKO Global Medicine and Demography PKO Parasolowy fio	158.09	0.66%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	158.09	164.12	158.09	158.09	-	-	163.61	184.18	180.16	176.56	158.09	177.67
Previous value	157.06	163.05	157.06	157.06	-	-	162.55	182.98	178.98	175.41	157.06	176.51
Return	1.03	1.07	1.03	1.03	-	-	1.06	1.20	1.18	1.15	1.03	1.16
zmiana w %	0.66	0.66	0.66	0.66	-	-	0.65	0.66	0.66	0.66	0.66	0.66

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	160.88	0.9%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	160.88	164.93	160.88	160.88	-	-	164.65	173.48	172.86	169.57	160.88	173.85
Previous value	159.44	163.46	159.44	159.44	-	-	163.18	171.92	171.31	168.04	159.44	172.29
Return	1.44	1.47	1.44	1.44	-	-	1.47	1.56	1.55	1.53	1.44	1.56
zmiana w %	0.90	0.90	0.90	0.90	-	-	0.90	0.91	0.90	0.91	0.90	0.91

PKO Eurozone Equity PKO Parasolowy fio	197.95	0.54%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	197.95	203.61	197.95	197.95	-	-	199.37	201.70	201.17	201.64	229.61	202.80
Previous value	196.88	202.50	196.88	196.88	-	-	198.29	200.61	200.08	200.55	228.36	201.70
Return	1.07	1.11	1.07	1.07	-	-	1.08	1.09	1.09	1.09	1.25	1.10
zmiana w %	0.54	0.55	0.54	0.54	-	-	0.54	0.54	0.54	0.54	0.55	0.55

PKO U.S. Equity PKO Parasolowy fio	236.23	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	236.23	236.72	236.23	236.23	-	-	238.32	260.19	238.91	240.38	278.69	240.88
Previous value	236.91	237.40	236.91	236.91	-	-	239.00	260.94	239.60	241.07	279.49	241.57
Return	-0.68	-0.68	-0.68	-0.68	-	-	-0.68	-0.75	-0.69	-0.69	-0.80	-0.69
zmiana w %	-0.29	-0.29	-0.29	-0.29	-	-	-0.28	-0.29	-0.29	-0.29	-0.29	-0.29

PKO Japanese Equity PKO Parasolowy fio	168.79	0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	168.79	168.95	168.79	168.79	-	-	170.69	170.74	171.40	171.92	200.11	172.82
Previous value	167.96	168.11	167.96	167.96	-	-	169.85	169.90	170.56	171.07	199.12	171.97
Return	0.83	0.84	0.83	0.83	-	-	0.84	0.84	0.84	0.85	0.99	0.85
zmiana w %	0.49	0.50	0.49	0.49	-	-	0.49	0.49	0.49	0.50	0.50	0.49

PKO Gold Market Equity PKO Parasolowy fio	248.41	2.86%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	248.41	260.58	248.41	248.41	-	-	257.54	284.33	273.65	272.41	304.91	273.50
Previous value	241.51	253.34	241.51	241.51	-	-	250.39	276.42	266.05	264.84	296.43	265.90
Return	6.90	7.24	6.90	6.90	-	-	7.15	7.91	7.60	7.57	8.48	7.60
zmiana w %	2.86	2.86	2.86	2.86	-	-	2.86	2.86	2.86	2.86	2.86	2.86

PKO Polish Market Equity PKO Parasolowy fio	154.52	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	154.52	154.81	154.52	154.52	-	-	156.11	170.80	157.08	157.20	183.03	158.10
Previous value	154.24	154.53	154.24	154.24	-	-	155.82	170.49	156.79	156.91	182.70	157.81
Return	0.28	0.28	0.28	0.28	-	-	0.29	0.31	0.29	0.29	0.33	0.29
zmiana w %	0.18	0.18	0.18	0.18	-	-	0.19	0.18	0.18	0.18	0.18	0.18

PKO Emerging Markets Equity PKO Parasolowy fio	104.00	-0.28%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	104.00	104.06	104.00	104.00	-	-	105.03	114.84	105.43	105.70	123.00	106.30
Previous value	104.29	104.34	104.29	104.29	-	-	105.32	115.15	105.72	105.99	123.33	106.59
Return	-0.29	-0.28	-0.29	-0.29	-	-	-0.29	-0.31	-0.29	-0.29	-0.33	-0.29
zmiana w %	-0.28	-0.27	-0.28	-0.28	-	-	-0.28	-0.27	-0.27	-0.27	-0.27	-0.27

PKO Target Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	13.68	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	13.10	-	13.10	-	-	-	13.68	14.01	13.63	13.53	-	13.57
Previous value	13.08	-	13.08	-	-	-	13.66	13.99	13.61	13.51	-	13.55
Return	0.02	-	0.02	-	-	-	0.02	0.02	0.02	0.02	-	0.02
zmiana w %	0.15	-	0.15	-	-	-	0.15	0.14	0.15	0.15	-	0.15

PKO Target Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	15.83	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	14.19	-	14.19	-	-	-	15.83	16.66	15.80	15.50	-	15.53
Previous value	14.17	-	14.17	-	-	-	15.80	16.63	15.77	15.48	-	15.50
Return	0.02	-	0.02	-	-	-	0.03	0.03	0.03	0.02	-	0.03
zmiana w %	0.14	-	0.14	-	-	-	0.19	0.18	0.19	0.13	-	0.19

PKO Target Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	18.10	0.22%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	15.61	-	15.61	-	-	-	18.10	19.08	17.73	17.23	-	17.33
Previous value	15.58	-	15.58	-	-	-	18.06	19.04	17.69	17.20	-	17.29
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.04	0.03	-	0.04
zmiana w %	0.19	-	0.19	-	-	-	0.22	0.21	0.23	0.17	-	0.23

PKO Target Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	22.50	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	18.78	-	18.78	-	-	-	22.50	23.98	21.72	20.88	-	20.97
Previous value	18.74	-	18.74	-	-	-	22.44	23.92	21.67	20.83	-	20.92
Return	0.04	-	0.04	-	-	-	0.06	0.06	0.05	0.05	-	0.05
zmiana w %	0.21	-	0.21	-	-	-	0.27	0.25	0.23	0.24	-	0.24

PKO Target Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	25.60	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	20.55	-	20.55	-	-	-	25.60	27.25	24.10	23.01	-	23.14
Previous value	20.50	-	20.50	-	-	-	25.53	27.18	24.04	22.95	-	23.08
Return	0.05	-	0.05	-	-	-	0.07	0.07	0.06	0.06	-	0.06
zmiana w %	0.24	-	0.24	-	-	-	0.27	0.26	0.25	0.26	-	0.26

PKO Target Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	15.12	0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	14.64	-	14.64	-	-	-	15.12	15.75	15.65	15.25	-	15.81
Previous value	14.61	-	14.61	-	-	-	15.08	15.71	15.61	15.21	-	15.77
Return	0.03	-	0.03	-	-	-	0.04	0.04	0.04	0.04	-	0.04
zmiana w %	0.21	-	0.21	-	-	-	0.27	0.25	0.26	0.26	-	0.25

PKO Conservative PKO Portfele Inwestycyjne sfio	11.25	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	11.25	11.32	-	-	11.25	11.25	-	-	-	-	-	-
Previous value	11.25	11.32	-	-	11.25	11.25	-	-	-	-	-	-
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	11.45	0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	11.45	11.56	-	-	11.45	11.45	-	-	-	-	-	-
Previous value	11.44	11.55	-	-	11.44	11.44	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.09	0.09	-	-	0.09	0.09	-	-	-	-	-	-

PKO Balanced PKO Portfele Inwestycyjne sfio	12.56	0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	12.56	12.65	-	-	12.56	12.56	-	-	-	-	-	-
Previous value	12.55	12.64	-	-	12.55	12.55	-	-	-	-	-	-
Return	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-
zmiana w %	0.08	0.08	-	-	0.08	0.08	-	-	-	-	-	-

PKO Active PKO Portfele Inwestycyjne sfio	13.28	0.15%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	13.28	13.35	-	-	13.28	13.28	-	-	-	-	-	-
Previous value	13.26	13.33	-	-	13.26	13.26	-	-	-	-	-	-
Return	0.02	0.02	-	-	0.02	0.02	-	-	-	-	-	-
zmiana w %	0.15	0.15	-	-	0.15	0.15	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	12.74	0.16%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	12.74	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.72	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.16	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	13.93	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	13.93	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.91	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.14	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	15.28	0.13%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	15.28	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.26	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.13	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	15.65	0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	15.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	15.62	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.19	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	16.65	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	16.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.62	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	17.00	0.24%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	17.00	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.96	-	-	-	-	-	-	-	-	-	-	-
Return	0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.24	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	16.79	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	16.79	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.76	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	16.73	0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	16.73	-	-	-	-	-	-	-	-	-	-	-
Previous value	16.70	-	-	-	-	-	-	-	-	-	-	-
Return	0.03	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	14.01	0.14%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	14.01	-	-	-	-	-	-	-	-	-	-	-
Previous value	13.99	-	-	-	-	-	-	-	-	-	-	-
Return	0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	0.14	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	619.11	0.14%	-

Alfa SFIO	4.04	0.25%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-14 (weekly update)
Current value	4.04	-	-	-	-	-	4.04	-	-	-	-	-	-	-	-	-
Previous value	4.03	-	-	-	-	-	4.03	-	-	-	-	-	-	-	-	-
Return	0.01	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-
zmiana w %	0.25	-	-	-	-	-	0.25	-	-	-	-	-	-	-	-	-

GAMMA	324.33	-0.07%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2025-05-20 (updated daily)
Current value	324.33	-	-	-	-	-	324.33	-	-	-	-	-	-	-	-	-
Previous value	324.55	-	-	-	-	-	324.55	-	-	-	-	-	-	-	-	-
Return	-0.22	-	-	-	-	-	-0.22	-	-	-	-	-	-	-	-	-
zmiana w %	-0.07	-	-	-	-	-	-0.07	-	-	-	-	-	-	-	-	-

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.