Fund nameUnit price (PLN)Change
PKO Treasury Short-Term Bond
2 554.19 0.04%
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122.10 0.01%
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116.40 0.01%
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PKO Universal Bond
120.91 0.03%
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PKO Treasury Mid-Term Bond
237.16 0.15%
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PKO Green Transformation Bond
102.46 0.06%
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PKO USD Bond
99.65 0.23%
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PKO Dynamic Allocation
171.60 0.06%
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PKO Polish Equity
147.88 0.28%
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PKO Small and Mid-cap Equity
388.46 0.38%
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PKO Global Luxury Goods
304.71 0.57%
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PKO Global Natural Resources
237.72 -0.05%
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164.52 1.21%
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539.67 0.54%
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211.84 1.38%
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160.09 0.31%
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PKO Eurozone Equity
198.64 1.36%
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PKO U.S. Equity
249.13 0.56%
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PKO Japanese Equity
172.87 -0.25%
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PKO Gold Market Equity
259.75 0.66%
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PKO Polish Market Equity
160.26 0.31%
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PKO Emerging Markets Equity
109.83 -0.12%
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PKO Target Retirement Subfund 2020
13.91 0.14%
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PKO Target Retirement Subfund 2030
16.13 0.12%
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PKO Target Retirement Subfund 2040
18.54 0.22%
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PKO Target Retirement Subfund 2050
23.21 0.26%
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PKO Target Retirement Subfund 2060
26.62 0.34%
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PKO Target Retirement Subfund 2070
15.69 0.32%
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PKO Conservative
11.41 0.0%
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PKO Moderate
11.66 0.17%
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PKO Balanced
12.87 0.23%
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PKO Active
13.76 0.36%
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PKO Pension 2025
12.94 0.15%
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PKO Pension 2030
14.20 0.21%
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PKO Pension 2035
15.65 0.26%
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PKO Pension 2040
16.09 0.25%
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PKO Pension 2045
17.13 0.29%
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PKO Pension 2050
17.55 0.29%
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PKO Pension 2055
17.34 0.29%
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PKO Pension 2060
17.28 0.35%
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PKO Pension 2065
14.47 0.28%
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329.07 0.04%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Short-Term Bond
2 554.19 0.04% Details
122.10 0.01% Details
116.40 0.01% Details
PKO Universal Bond
120.91 0.03% Details
PKO Treasury Mid-Term Bond
237.16 0.15% Details
PKO Green Transformation Bond
102.46 0.06% Details
PKO USD Bond
99.65 0.23% Details
PKO Dynamic Allocation
171.60 0.06% Details
PKO Polish Equity
147.88 0.28% Details
PKO Small and Mid-cap Equity
388.46 0.38% Details
PKO Global Luxury Goods
304.71 0.57% Details
PKO Global Natural Resources
237.72 -0.05% Details
164.52 1.21% Details
539.67 0.54% Details
211.84 1.38% Details
160.09 0.31% Details
162.68 0.71% Details
PKO Eurozone Equity
198.64 1.36% Details
PKO U.S. Equity
249.13 0.56% Details
PKO Japanese Equity
172.87 -0.25% Details
PKO Gold Market Equity
259.75 0.66% Details
PKO Polish Market Equity
160.26 0.31% Details
PKO Emerging Markets Equity
109.83 -0.12% Details
PKO Target Retirement Subfund 2020
13.91 0.14% Details
PKO Target Retirement Subfund 2030
16.13 0.12% Details
PKO Target Retirement Subfund 2040
18.54 0.22% Details
PKO Target Retirement Subfund 2050
23.21 0.26% Details
PKO Target Retirement Subfund 2060
26.62 0.34% Details
PKO Target Retirement Subfund 2070
15.69 0.32% Details
PKO Conservative
11.41 0.0% Details
PKO Moderate
11.66 0.17% Details
PKO Balanced
12.87 0.23% Details
PKO Active
13.76 0.36% Details
PKO Pension 2025
12.94 0.15% Details
PKO Pension 2030
14.20 0.21% Details
PKO Pension 2035
15.65 0.26% Details
PKO Pension 2040
16.09 0.25% Details
PKO Pension 2045
17.13 0.29% Details
PKO Pension 2050
17.55 0.29% Details
PKO Pension 2055
17.34 0.29% Details
PKO Pension 2060
17.28 0.35% Details
PKO Pension 2065
14.47 0.28% Details
4.07 0.0% Details
329.07 0.04% 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.