Fund Valuation

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Valuation as of 2023-06-07

Fund name

Unit price (PLN)

Change

2 229.03

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	2 229.03	2 228.70	0.33	0.01
A1/B1/C1	2 298.45	2 298.11	0.34	0.01
A2	2 229.03	2 228.70	0.33	0.01
A3	2 229.03	2 228.70	0.33	0.01
C2	-	-	-	-
C3	-	-	-	-
E	2 311.46	2 310.87	0.59	0.03
F	2 291.07	2 290.46	0.61	0.03
G	2 311.46	2 310.87	0.59	0.03
H	2 291.07	2 290.46	0.61	0.03
I	2 430.15	2 429.49	0.66	0.03
J	2 266.93	2 266.33	0.60	0.03

A	2 241.36	2 229.03
B	2 228.70	2 216.44
C	2 234.85	2 222.57
A1	2 300.75	2 298.45
B1	2 298.11	2 295.81
C1	2 299.26	2 296.96
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

108.82

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	108.82	108.82	0.00	0.00
A1/B1/C1	109.18	109.18	0.00	0.00
A2	108.82	108.82	0.00	0.00
A3	108.82	108.82	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	108.82	108.82	0.00	0.00
F	108.82	108.82	0.00	0.00
G	108.82	108.82	0.00	0.00
H	108.82	108.82	0.00	0.00
I	108.82	108.82	0.00	0.00
J	108.82	108.82	0.00	0.00

A	108.82	108.82
B	108.82	108.82
C	108.82	108.82
A1	109.18	109.18
B1	109.18	109.18
C1	109.18	109.18
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

103.70

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	103.70	103.70	0.00	0.00
A1/B1/C1	103.94	103.94	0.00	0.00
A2	103.70	103.70	0.00	0.00
A3	103.70	103.70	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	103.70	103.70	0.00	0.00
F	103.70	103.70	0.00	0.00
G	103.70	103.70	0.00	0.00
H	103.70	103.70	0.00	0.00
I	103.70	103.70	0.00	0.00
J	103.70	103.70	0.00	0.00

A	103.70	103.70
B	103.70	103.70
C	103.70	103.70
A1	103.94	103.94
B1	103.94	103.94
C1	103.94	103.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

105.33

0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	105.33	105.31	0.02	0.02
A1/B1/C1	105.46	105.44	0.02	0.02
A2	105.33	105.31	0.02	0.02
A3	105.33	105.31	0.02	0.02
C2	-	-	-	-
C3	-	-	-	-
E	105.33	105.31	0.02	0.02
F	105.33	105.31	0.02	0.02
G	105.33	105.31	0.02	0.02
H	105.33	105.31	0.02	0.02
I	105.33	105.31	0.02	0.02
J	105.33	105.31	0.02	0.02

A	105.33	105.33
B	105.31	105.31
C	105.31	105.31
A1	105.46	105.46
B1	105.44	105.44
C1	105.44	105.44
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

201.46

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	201.46	201.54	-0.08	-0.04
A1/B1/C1	209.03	209.12	-0.09	-0.04
A2	201.53	201.62	-0.09	-0.04
A3	201.46	201.54	-0.08	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	223.90	223.97	-0.07	-0.03
F	214.50	214.57	-0.07	-0.03
G	223.90	223.97	-0.07	-0.03
H	214.50	214.57	-0.07	-0.03
I	232.89	232.96	-0.07	-0.03
J	207.55	207.61	-0.06	-0.03

A	204.53	201.46
B	201.54	198.52
C	203.06	200.03
A1	209.55	209.03
B1	209.12	208.60
C1	209.38	208.86
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

91.78

0.11%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	91.78	91.68	0.10	0.11
A1/B1/C1	92.14	92.04	0.10	0.11
A2	91.78	91.68	0.10	0.11
A3	91.78	91.68	0.10	0.11
C2	-	-	-	-
C3	-	-	-	-
E	92.09	91.99	0.10	0.11
F	93.69	93.59	0.10	0.11
G	92.09	91.99	0.10	0.11
H	93.69	93.59	0.10	0.11
I	91.78	91.68	0.10	0.11
J	94.43	94.32	0.11	0.12

A	91.78	91.78
B	91.68	91.68
C	91.68	91.68
A1	92.14	92.14
B1	92.04	92.04
C1	92.04	92.04
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

111.86

-0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	111.86	112.20	-0.34	-0.30
A1/B1/C1	112.88	113.22	-0.34	-0.30
A2	111.86	112.20	-0.34	-0.30
A3	111.86	112.20	-0.34	-0.30
C2	-	-	-	-
C3	-	-	-	-
E	112.49	112.83	-0.34	-0.30
F	119.63	119.99	-0.36	-0.30
G	112.49	112.83	-0.34	-0.30
H	119.63	119.99	-0.36	-0.30
I	111.86	112.20	-0.34	-0.30
J	115.90	116.25	-0.35	-0.30

A	111.86	111.86
B	112.20	112.20
C	112.20	112.20
A1	112.88	112.88
B1	113.22	113.22
C1	113.22	113.22
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

154.28

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	154.28	154.28	0.00	0.00
A1/B1/C1	168.58	168.58	0.00	0.00
A2	154.45	154.46	-0.01	-0.01
A3	154.28	154.28	0.00	0.00
C2	-	-	-	-
C3	-	-	-	-
E	194.10	194.10	0.00	0.00
F	177.98	177.98	0.00	0.00
G	194.10	194.10	0.00	0.00
H	177.98	177.98	0.00	0.00
I	179.80	179.80	0.00	0.00
J	166.97	166.96	0.01	0.01

A	159.46	154.28
B	154.28	149.27
C	156.83	151.77
A1	169.68	168.58
B1	168.58	167.48
C1	169.13	168.03
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

95.82

-0.73%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	95.82	96.52	-0.70	-0.73
A1/B1/C1	102.61	103.36	-0.75	-0.73
A2	96.04	96.75	-0.71	-0.73
A3	95.82	96.52	-0.70	-0.73
C2	-	-	-	-
C3	-	-	-	-
E	119.37	120.28	-0.91	-0.76
F	123.43	124.36	-0.93	-0.75
G	119.37	120.28	-0.91	-0.76
H	123.43	124.36	-0.93	-0.75
I	137.93	138.97	-1.04	-0.75
J	104.79	105.58	-0.79	-0.75

A	100.34	95.82
B	96.52	92.18
C	98.74	94.35
A1	103.65	102.61
B1	103.36	102.33
C1	103.88	102.84
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

303.10

-0.55%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	303.10	304.77	-1.67	-0.55
A1/B1/C1	323.70	325.48	-1.78	-0.55
A2	303.07	304.74	-1.67	-0.55
A3	303.10	304.77	-1.67	-0.55
C2	-	-	-	-
C3	-	-	-	-
E	351.66	353.59	-1.93	-0.55
F	371.89	373.92	-2.03	-0.54
G	351.66	353.59	-1.93	-0.55
H	371.89	373.92	-2.03	-0.54
I	434.80	437.17	-2.37	-0.54
J	330.91	332.72	-1.81	-0.54

A	317.38	303.10
B	304.77	291.06
C	311.79	297.91
A1	326.97	323.70
B1	325.48	322.23
C1	327.12	323.85
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

304.60

-0.02%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	304.60	304.65	-0.05	-0.02
A1/B1/C1	324.96	325.01	-0.05	-0.02
A2	304.60	304.65	-0.05	-0.02
A3	304.60	304.65	-0.05	-0.02
C2	-	-	-	-
C3	-	-	-	-
E	370.12	370.23	-0.11	-0.03
F	389.45	389.55	-0.10	-0.03
G	370.12	370.23	-0.11	-0.03
H	389.45	389.55	-0.10	-0.03
I	423.84	423.95	-0.11	-0.03
J	332.01	332.10	-0.09	-0.03

A	318.95	304.60
B	304.65	290.94
C	311.66	297.80
A1	328.24	324.96
B1	325.01	321.76
C1	326.64	323.38
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

217.29

1.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	217.29	214.73	2.56	1.19
A1/B1/C1	232.27	229.52	2.75	1.20
A2	217.29	214.73	2.56	1.19
A3	217.29	214.73	2.56	1.19
C2	-	-	-	-
C3	-	-	-	-
E	241.20	238.35	2.85	1.20
F	261.97	258.86	3.11	1.20
G	241.20	238.35	2.85	1.20
H	261.97	258.86	3.11	1.20
I	302.43	298.84	3.59	1.20
J	235.89	233.09	2.80	1.20

A	227.53	217.29
B	214.73	205.07
C	219.67	209.90
A1	234.62	232.27
B1	229.52	227.22
C1	230.67	228.37
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

121.45

0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	121.45	121.10	0.35	0.29
A1/B1/C1	130.10	129.72	0.38	0.29
A2	121.45	121.10	0.35	0.29
A3	121.45	121.10	0.35	0.29
C2	-	-	-	-
C3	-	-	-	-
E	131.98	131.60	0.38	0.29
F	149.38	148.94	0.44	0.30
G	131.98	131.60	0.38	0.29
H	149.38	148.94	0.44	0.30
I	121.45	121.10	0.35	0.29
J	132.59	132.20	0.39	0.30

A	127.17	121.45
B	121.10	115.65
C	123.89	118.38
A1	131.41	130.10
B1	129.72	128.42
C1	130.37	129.07
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

383.97

-0.53%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	383.97	386.02	-2.05	-0.53
A1/B1/C1	410.04	412.22	-2.18	-0.53
A2	383.97	386.02	-2.05	-0.53
A3	383.97	386.02	-2.05	-0.53
C2	-	-	-	-
C3	-	-	-	-
E	474.11	476.57	-2.46	-0.52
F	492.90	495.44	-2.54	-0.51
G	474.11	476.57	-2.46	-0.52
H	492.90	495.44	-2.54	-0.51
I	549.79	552.62	-2.83	-0.51
J	420.59	422.76	-2.17	-0.51

A	402.06	383.97
B	386.02	368.65
C	394.91	377.33
A1	414.18	410.04
B1	412.22	408.10
C1	414.29	410.16
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

150.79

0.01%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	150.79	150.77	0.02	0.01
A1/B1/C1	157.45	157.43	0.02	0.01
A2	150.79	150.77	0.02	0.01
A3	150.79	150.77	0.02	0.01
C2	-	-	-	-
C3	-	-	-	-
E	153.54	153.49	0.05	0.03
F	169.07	169.01	0.06	0.04
G	153.54	153.49	0.05	0.03
H	169.07	169.01	0.06	0.04
I	150.79	150.77	0.02	0.01
J	164.63	164.57	0.06	0.04

A	150.79	150.79
B	150.77	150.77
C	150.77	150.77
A1	157.45	157.45
B1	157.43	157.43
C1	157.43	157.43
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

149.71

-0.39%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	149.71	150.29	-0.58	-0.39
A1/B1/C1	155.12	155.71	-0.59	-0.38
A2	149.94	150.51	-0.57	-0.38
A3	149.71	150.29	-0.58	-0.39
C2	-	-	-	-
C3	-	-	-	-
E	152.87	153.46	-0.59	-0.38
F	169.13	169.77	-0.64	-0.38
G	152.87	153.46	-0.59	-0.38
H	169.13	169.77	-0.64	-0.38
I	149.71	150.29	-0.58	-0.39
J	162.96	163.58	-0.62	-0.38

A	149.71	149.71
B	150.29	150.29
C	150.29	150.29
A1	155.12	155.12
B1	155.71	155.71
C1	155.71	155.71
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

126.91

-0.19%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	126.91	127.15	-0.24	-0.19
A1/B1/C1	129.86	130.10	-0.24	-0.18
A2	126.91	127.15	-0.24	-0.19
A3	126.91	127.15	-0.24	-0.19
C2	-	-	-	-
C3	-	-	-	-
E	128.38	128.62	-0.24	-0.19
F	132.67	132.91	-0.24	-0.18
G	128.38	128.62	-0.24	-0.19
H	132.67	132.91	-0.24	-0.18
I	126.91	127.15	-0.24	-0.19
J	132.80	133.04	-0.24	-0.18

A	126.91	126.91
B	127.15	127.15
C	127.15	127.15
A1	129.86	129.86
B1	130.10	130.10
C1	130.10	130.10
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

145.65

-0.04%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	145.65	145.71	-0.06	-0.04
A1/B1/C1	149.67	149.73	-0.06	-0.04
A2	145.65	145.71	-0.06	-0.04
A3	145.65	145.71	-0.06	-0.04
C2	-	-	-	-
C3	-	-	-	-
E	145.98	146.03	-0.05	-0.03
F	147.43	147.48	-0.05	-0.03
G	145.98	146.03	-0.05	-0.03
H	147.43	147.48	-0.05	-0.03
I	166.17	166.23	-0.06	-0.04
J	148.06	148.11	-0.05	-0.03

A	145.65	145.65
B	145.71	145.71
C	145.71	145.71
A1	149.67	149.67
B1	149.73	149.73
C1	149.73	149.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

169.50

-0.27%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	169.50	169.96	-0.46	-0.27
A1/B1/C1	169.68	170.15	-0.47	-0.28
A2	169.50	169.96	-0.46	-0.27
A3	169.50	169.96	-0.46	-0.27
C2	-	-	-	-
C3	-	-	-	-
E	170.36	170.82	-0.46	-0.27
F	185.66	186.17	-0.51	-0.27
G	170.36	170.82	-0.46	-0.27
H	185.66	186.17	-0.51	-0.27
I	196.90	197.44	-0.54	-0.27
J	171.68	172.15	-0.47	-0.27

A	169.50	169.50
B	169.96	169.96
C	169.96	169.96
A1	169.68	169.68
B1	170.15	170.15
C1	170.15	170.15
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

127.81

-1.62%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	127.81	129.91	-2.10	-1.62
A1/B1/C1	127.81	129.91	-2.10	-1.62
A2	127.81	129.91	-2.10	-1.62
A3	127.81	129.91	-2.10	-1.62
C2	-	-	-	-
C3	-	-	-	-
E	128.62	130.73	-2.11	-1.61
F	128.41	130.53	-2.12	-1.62
G	128.62	130.73	-2.11	-1.61
H	128.41	130.53	-2.12	-1.62
I	148.91	151.36	-2.45	-1.62
J	129.83	131.96	-2.13	-1.61

A	127.81	127.81
B	129.91	129.91
C	129.91	129.91
A1	127.81	127.81
B1	129.91	129.91
C1	129.91	129.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

167.16

-1.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	167.16	169.16	-2.00	-1.18
A1/B1/C1	173.70	175.77	-2.07	-1.18
A2	167.16	169.16	-2.00	-1.18
A3	167.16	169.16	-2.00	-1.18
C2	-	-	-	-
C3	-	-	-	-
E	171.00	173.04	-2.04	-1.18
F	185.54	187.74	-2.20	-1.17
G	171.00	173.04	-2.04	-1.18
H	185.54	187.74	-2.20	-1.17
I	197.00	199.34	-2.34	-1.17
J	178.26	180.38	-2.12	-1.18

A	167.16	167.16
B	169.16	169.16
C	169.16	169.16
A1	173.70	173.70
B1	175.77	175.77
C1	175.77	175.77
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

99.32

-0.83%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	99.32	100.15	-0.83	-0.83
A1/B1/C1	99.42	100.24	-0.82	-0.82
A2	99.32	100.15	-0.83	-0.83
A3	99.32	100.15	-0.83	-0.83
C2	-	-	-	-
C3	-	-	-	-
E	99.89	100.72	-0.83	-0.82
F	109.09	109.99	-0.90	-0.82
G	99.89	100.72	-0.83	-0.82
H	109.09	109.99	-0.90	-0.82
I	115.76	116.71	-0.95	-0.81
J	100.86	101.69	-0.83	-0.82

A	99.32	99.32
B	100.15	100.15
C	100.15	100.15
A1	99.42	99.42
B1	100.24	100.24
C1	100.24	100.24
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

87.11

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	87.11	87.08	0.03	0.03
A1/B1/C1	87.22	87.19	0.03	0.03
A2	87.11	87.08	0.03	0.03
A3	87.11	87.08	0.03	0.03
C2	-	-	-	-
C3	-	-	-	-
E	87.54	87.51	0.03	0.03
F	95.54	95.51	0.03	0.03
G	87.54	87.51	0.03	0.03
H	95.54	95.51	0.03	0.03
I	101.32	101.28	0.04	0.04
J	88.34	88.30	0.04	0.05

A	87.11	87.11
B	87.08	87.08
C	87.08	87.08
A1	87.22	87.22
B1	87.19	87.19
C1	87.19	87.19
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.90

-0.08%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.48	11.48	0.00	0.00
A1/B1/C1	-	-	-	-
A2	11.48	11.48	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	11.90	11.91	-0.01	-0.08
F	12.14	12.14	0.00	0.00
G	11.90	11.91	-0.01	-0.08
H	12.14	12.14	0.00	0.00
I	-	-	-	-
J	11.75	11.75	0.00	0.00

A	11.71	11.48
B	11.48	11.25
C	11.48	11.48
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

13.42

-0.07%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.22	12.23	-0.01	-0.08
A1/B1/C1	-	-	-	-
A2	12.22	12.23	-0.01	-0.08
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	13.42	13.43	-0.01	-0.07
F	13.94	13.95	-0.01	-0.07
G	13.42	13.43	-0.01	-0.07
H	13.94	13.95	-0.01	-0.07
I	-	-	-	-
J	12.99	13.00	-0.01	-0.08

A	12.47	12.22
B	12.23	11.99
C	12.23	12.23
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

14.33

-0.21%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.53	12.55	-0.02	-0.16
A1/B1/C1	-	-	-	-
A2	12.53	12.55	-0.02	-0.16
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	14.33	14.36	-0.03	-0.21
F	14.87	14.91	-0.04	-0.27
G	14.33	14.36	-0.03	-0.21
H	14.87	14.91	-0.04	-0.27
I	-	-	-	-
J	13.50	13.53	-0.03	-0.22

A	12.79	12.53
B	12.55	12.30
C	12.55	12.55
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

16.91

-0.29%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.28	14.32	-0.04	-0.28
A1/B1/C1	-	-	-	-
A2	14.28	14.32	-0.04	-0.28
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	16.91	16.96	-0.05	-0.29
F	17.69	17.75	-0.06	-0.34
G	16.91	16.96	-0.05	-0.29
H	17.69	17.75	-0.06	-0.34
I	-	-	-	-
J	15.47	15.52	-0.05	-0.32

A	14.57	14.28
B	14.32	14.03
C	14.32	14.32
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

17.94

-0.44%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	14.58	14.63	-0.05	-0.34
A1/B1/C1	-	-	-	-
A2	14.58	14.63	-0.05	-0.34
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	17.94	18.02	-0.08	-0.44
F	18.74	18.82	-0.08	-0.43
G	17.94	18.02	-0.08	-0.44
H	18.74	18.82	-0.08	-0.43
I	-	-	-	-
J	15.90	15.96	-0.06	-0.38

A	14.88	14.58
B	14.63	14.34
C	14.63	14.63
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.89

-0.46%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.66	10.71	-0.05	-0.47
A1/B1/C1	-	-	-	-
A2	10.66	10.71	-0.05	-0.47
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	10.89	10.94	-0.05	-0.46
F	11.12	11.17	-0.05	-0.45
G	10.89	10.94	-0.05	-0.46
H	11.12	11.17	-0.05	-0.45
I	-	-	-	-
J	11.16	11.22	-0.06	-0.53

A	10.66	10.66
B	10.71	10.71
C	10.71	10.71
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.95

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.95	9.96	-0.01	-0.10
A1/B1/C1	10.00	10.01	-0.01	-0.10
A2	-	-	-	-
A3	-	-	-	-
C2	9.95	9.96	-0.01	-0.10
C3	9.95	9.96	-0.01	-0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.95	9.95
B	9.96	9.96
C	9.96	9.96
A1	10.00	10.00
B1	10.01	10.01
C1	10.01	10.01
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.75

-0.1%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.75	9.76	-0.01	-0.10
A1/B1/C1	9.83	9.83	0.00	0.00
A2	-	-	-	-
A3	-	-	-	-
C2	9.75	9.76	-0.01	-0.10
C3	9.75	9.76	-0.01	-0.10
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.75	9.75
B	9.76	9.76
C	9.76	9.76
A1	9.83	9.83
B1	9.83	9.83
C1	9.83	9.83
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.83

-0.2%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.83	9.85	-0.02	-0.20
A1/B1/C1	9.89	9.91	-0.02	-0.20
A2	-	-	-	-
A3	-	-	-	-
C2	9.83	9.85	-0.02	-0.20
C3	9.83	9.85	-0.02	-0.20
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.83	9.83
B	9.85	9.85
C	9.85	9.85
A1	9.89	9.89
B1	9.91	9.91
C1	9.91	9.91
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.86

-0.3%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.86	9.89	-0.03	-0.30
A1/B1/C1	9.91	9.94	-0.03	-0.30
A2	-	-	-	-
A3	-	-	-	-
C2	9.86	9.89	-0.03	-0.30
C3	9.86	9.89	-0.03	-0.30
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.86	9.86
B	9.89	9.89
C	9.89	9.89
A1	9.91	9.91
B1	9.94	9.94
C1	9.94	9.94
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

9.66

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	9.66	9.70	-0.04	-0.41
A1/B1/C1	9.69	9.73	-0.04	-0.41
A2	-	-	-	-
A3	-	-	-	-
C2	9.66	9.70	-0.04	-0.41
C3	9.66	9.70	-0.04	-0.41
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	9.66	9.66
B	9.70	9.70
C	9.70	9.70
A1	9.69	9.69
B1	9.73	9.73
C1	9.73	9.73
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.62

-0.09%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.62	10.63	-0.01	-0.09
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.62	10.62
B	10.63	10.63
C	10.63	10.63
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.12

-0.18%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.12	11.14	-0.02	-0.18
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.12	11.12
B	11.14	11.14
C	11.14	11.14
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.63

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.63	11.67	-0.04	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.63	11.63
B	11.67	11.67
C	11.67	11.67
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.65

-0.34%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.65	11.69	-0.04	-0.34
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.65	11.65
B	11.69	11.69
C	11.69	11.69
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.12

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.12	12.17	-0.05	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.12	12.12
B	12.17	12.17
C	12.17	12.17
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.15

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.15	12.20	-0.05	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.15	12.15
B	12.20	12.20
C	12.20	12.20
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

12.01

-0.41%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	12.01	12.06	-0.05	-0.41
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	12.01	12.01
B	12.06	12.06
C	12.06	12.06
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

11.99

-0.5%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	11.99	12.05	-0.06	-0.50
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	11.99	11.99
B	12.05	12.05
C	12.05	12.05
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

10.21

-0.49%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	10.21	10.26	-0.05	-0.49
A1/B1/C1	-	-	-	-
A2	-	-	-	-
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	10.21	10.21
B	10.26	10.26
C	10.26	10.26
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

494.70

-0.17%

3.60

0.0%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	3.60	3.60	0.00	0.00
A1/B1/C1	-	-	-	-
A2	3.60	3.60	0.00	0.00
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	3.60	3.60
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

284.05

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	284.05	283.97	0.08	0.03
A1/B1/C1	-	-	-	-
A2	284.05	283.97	0.08	0.03
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	284.05	284.05
B	-	-
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

186.75

0.03%

Chart

Details

Unit	Current value	Previous value	Return	zmiana w %

A/B/C	186.75	186.69	0.06	0.03
A1/B1/C1	-	-	-	-
A2	186.75	186.69	0.06	0.03
A3	-	-	-	-
C2	-	-	-	-
C3	-	-	-	-
E	-	-	-	-
F	-	-	-	-
G	-	-	-	-
H	-	-	-	-
I	-	-	-	-
J	-	-	-	-

A	186.75	186.75
B	186.69	186.69
C	-	-
A1	-	-
B1	-	-
C1	-	-
A2	-	-
A3	-	-
C2	-	-
C3	-	-
E	-	-
F	-	-
G	-	-
H	-	-
I	-	-
J	-	-

Fund name	Unit price (PLN)	Change	Chart

PKO Treasury Bond PKO Parasolowy fio	2 229.03	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	2 229.03	2 298.45	2 229.03	2 229.03	-	-	2 311.46	2 291.07	2 242.33	2 269.28	2 430.15	2 266.93
Previous value	2 228.70	2 298.11	2 228.70	2 228.70	-	-	2 310.87	2 290.46	2 241.74	2 268.69	2 429.49	2 266.33
Return	0.33	0.34	0.33	0.33	-	-	0.59	0.61	0.59	0.59	0.66	0.60
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.03	0.03	0.03	0.03	0.03	0.03

PKO Municipal Bonds PKO Parasolowy fio	108.82	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	108.82	109.18	108.82	108.82	-	-	108.82	108.82	108.82	108.82	108.82	108.82
Previous value	108.82	109.18	108.82	108.82	-	-	108.82	108.82	108.82	108.82	108.82	108.82
Return	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Municipal Bonds II PKO Parasolowy fio	103.70	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	103.70	103.94	103.70	103.70	-	-	103.70	103.70	103.70	103.70	103.70	103.70
Previous value	103.70	103.94	103.70	103.70	-	-	103.70	103.70	103.70	103.70	103.70	103.70
Return	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
zmiana w %	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00

PKO Gamma Plus PKO Parasolowy fio	105.33	0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	105.33	105.46	105.33	105.33	-	-	105.33	105.33	105.33	105.33	105.33	105.33
Previous value	105.31	105.44	105.31	105.31	-	-	105.31	105.31	105.31	105.31	105.31	105.31
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 Long-Term Bond Subfund PKO Parasolowy fio	201.46	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	201.46	209.03	201.53	201.46	-	-	223.90	214.50	207.99	206.42	232.89	207.55
Previous value	201.54	209.12	201.62	201.54	-	-	223.97	214.57	208.05	206.48	232.96	207.61
Return	-0.08	-0.09	-0.09	-0.08	-	-	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03

PKO Global Bond PKO Parasolowy fio	91.78	0.11%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	91.78	92.14	91.78	91.78	-	-	92.09	93.69	93.53	93.92	91.78	94.43
Previous value	91.68	92.04	91.68	91.68	-	-	91.99	93.59	93.42	93.81	91.68	94.32
Return	0.10	0.10	0.10	0.10	-	-	0.10	0.10	0.11	0.11	0.10	0.11
zmiana w %	0.11	0.11	0.11	0.11	-	-	0.11	0.11	0.12	0.12	0.11	0.12

PKO USD Bond Subfund PKO Parasolowy fio	111.86	-0.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	111.86	112.88	111.86	111.86	-	-	112.49	119.63	115.62	115.41	111.86	115.90
Previous value	112.20	113.22	112.20	112.20	-	-	112.83	119.99	115.97	115.76	112.20	116.25
Return	-0.34	-0.34	-0.34	-0.34	-	-	-0.34	-0.36	-0.35	-0.35	-0.34	-0.35
zmiana w %	-0.30	-0.30	-0.30	-0.30	-	-	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30

PKO Dynamic Allocation Subfund PKO Parasolowy fio	154.28	0.0%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	154.28	168.58	154.45	154.28	-	-	194.10	177.98	168.76	165.55	179.80	166.97
Previous value	154.28	168.58	154.46	154.28	-	-	194.10	177.98	168.76	165.54	179.80	166.96
Return	0.00	0.00	-0.01	0.00	-	-	0.00	0.00	0.00	0.01	0.00	0.01
zmiana w %	0.00	0.00	-0.01	0.00	-	-	0.00	0.00	0.00	0.01	0.00	0.01

PKO Equity Plus Subfund PKO Parasolowy fio	95.82	-0.73%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	95.82	102.61	96.04	95.82	-	-	119.37	123.43	107.00	104.16	137.93	104.79
Previous value	96.52	103.36	96.75	96.52	-	-	120.28	124.36	107.81	104.95	138.97	105.58
Return	-0.70	-0.75	-0.71	-0.70	-	-	-0.91	-0.93	-0.81	-0.79	-1.04	-0.79
zmiana w %	-0.73	-0.73	-0.73	-0.73	-	-	-0.76	-0.75	-0.75	-0.75	-0.75	-0.75

PKO Small and Mid-cap Equity Subfund PKO Parasolowy fio	303.10	-0.55%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	303.10	323.70	303.07	303.10	-	-	351.66	371.89	334.25	327.70	434.80	330.91
Previous value	304.77	325.48	304.74	304.77	-	-	353.59	373.92	336.08	329.49	437.17	332.72
Return	-1.67	-1.78	-1.67	-1.67	-	-	-1.93	-2.03	-1.83	-1.79	-2.37	-1.81
zmiana w %	-0.55	-0.55	-0.55	-0.55	-	-	-0.55	-0.54	-0.54	-0.54	-0.54	-0.54

PKO Global Luxury Goods Subfund PKO Parasolowy fio	304.60	-0.02%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	304.60	324.96	304.60	304.60	-	-	370.12	389.45	340.19	330.98	423.84	332.01
Previous value	304.65	325.01	304.65	304.65	-	-	370.23	389.55	340.28	331.07	423.95	332.10
Return	-0.05	-0.05	-0.05	-0.05	-	-	-0.11	-0.10	-0.09	-0.09	-0.11	-0.09
zmiana w %	-0.02	-0.02	-0.02	-0.02	-	-	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03

PKO Global Natural Resources Subfund PKO Parasolowy fio	217.29	1.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	217.29	232.27	217.29	217.29	-	-	241.20	261.97	237.88	234.96	302.43	235.89
Previous value	214.73	229.52	214.73	214.73	-	-	238.35	258.86	235.06	232.17	298.84	233.09
Return	2.56	2.75	2.56	2.56	-	-	2.85	3.11	2.82	2.79	3.59	2.80
zmiana w %	1.19	1.20	1.19	1.19	-	-	1.20	1.20	1.20	1.20	1.20	1.20

PKO Global Infrastructure and Construction Subfund PKO Parasolowy fio	121.45	0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	121.45	130.10	121.45	121.45	-	-	131.98	149.38	134.13	132.31	121.45	132.59
Previous value	121.10	129.72	121.10	121.10	-	-	131.60	148.94	133.74	131.92	121.10	132.20
Return	0.35	0.38	0.35	0.35	-	-	0.38	0.44	0.39	0.39	0.35	0.39
zmiana w %	0.29	0.29	0.29	0.29	-	-	0.29	0.30	0.29	0.30	0.29	0.30

PKO Global Technology and Innovation Subfund PKO Parasolowy fio	383.97	-0.53%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	383.97	410.04	383.97	383.97	-	-	474.11	492.90	430.50	417.43	549.79	420.59
Previous value	386.02	412.22	386.02	386.02	-	-	476.57	495.44	432.72	419.59	552.62	422.76
Return	-2.05	-2.18	-2.05	-2.05	-	-	-2.46	-2.54	-2.22	-2.16	-2.83	-2.17
zmiana w %	-0.53	-0.53	-0.53	-0.53	-	-	-0.52	-0.51	-0.51	-0.51	-0.51	-0.51

PKO Global Equity Dividend Subfund PKO Parasolowy fio	150.79	0.01%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	150.79	157.45	150.79	150.79	-	-	153.54	169.07	167.34	164.36	150.79	164.63
Previous value	150.77	157.43	150.77	150.77	-	-	153.49	169.01	167.29	164.30	150.77	164.57
Return	0.02	0.02	0.02	0.02	-	-	0.05	0.06	0.05	0.06	0.02	0.06
zmiana w %	0.01	0.01	0.01	0.01	-	-	0.03	0.04	0.03	0.04	0.01	0.04

PKO Global Medicine and Demography Subfund PKO Parasolowy fio	149.71	-0.39%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	149.71	155.12	149.94	149.71	-	-	152.87	169.13	165.72	162.23	149.71	162.96
Previous value	150.29	155.71	150.51	150.29	-	-	153.46	169.77	166.35	162.84	150.29	163.58
Return	-0.58	-0.59	-0.57	-0.58	-	-	-0.59	-0.64	-0.63	-0.61	-0.58	-0.62
zmiana w %	-0.39	-0.38	-0.38	-0.39	-	-	-0.38	-0.38	-0.38	-0.37	-0.39	-0.38

PKO Global Ecology and Social Responsibility PKO Parasolowy fio	126.91	-0.19%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	126.91	129.86	126.91	126.91	-	-	128.38	132.67	132.43	129.75	126.91	132.80
Previous value	127.15	130.10	127.15	127.15	-	-	128.62	132.91	132.67	129.99	127.15	133.04
Return	-0.24	-0.24	-0.24	-0.24	-	-	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
zmiana w %	-0.19	-0.18	-0.19	-0.19	-	-	-0.19	-0.18	-0.18	-0.18	-0.19	-0.18

PKO European Equity Subfund PKO Parasolowy fio	145.65	-0.04%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	145.65	149.67	145.65	145.65	-	-	145.98	147.43	147.29	147.46	166.17	148.06
Previous value	145.71	149.73	145.71	145.71	-	-	146.03	147.48	147.35	147.52	166.23	148.11
Return	-0.06	-0.06	-0.06	-0.06	-	-	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05
zmiana w %	-0.04	-0.04	-0.04	-0.04	-	-	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03

PKO U.S. Equity Subfund PKO Parasolowy fio	169.50	-0.27%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	169.50	169.68	169.50	169.50	-	-	170.36	185.66	170.78	171.62	196.90	171.68
Previous value	169.96	170.15	169.96	169.96	-	-	170.82	186.17	171.24	172.09	197.44	172.15
Return	-0.46	-0.47	-0.46	-0.46	-	-	-0.46	-0.51	-0.46	-0.47	-0.54	-0.47
zmiana w %	-0.27	-0.28	-0.27	-0.27	-	-	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27

PKO Japanese Equity Subfund PKO Parasolowy fio	127.81	-1.62%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	127.81	127.81	127.81	127.81	-	-	128.62	128.41	129.14	129.37	148.91	129.83
Previous value	129.91	129.91	129.91	129.91	-	-	130.73	130.53	131.27	131.50	151.36	131.96
Return	-2.10	-2.10	-2.10	-2.10	-	-	-2.11	-2.12	-2.13	-2.13	-2.45	-2.13
zmiana w %	-1.62	-1.62	-1.62	-1.62	-	-	-1.61	-1.62	-1.62	-1.62	-1.62	-1.61

PKO Gold Equity Subfund PKO Parasolowy fio	167.16	-1.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	167.16	173.70	167.16	167.16	-	-	171.00	185.54	178.88	177.87	197.00	178.26
Previous value	169.16	175.77	169.16	169.16	-	-	173.04	187.74	181.01	179.98	199.34	180.38
Return	-2.00	-2.07	-2.00	-2.00	-	-	-2.04	-2.20	-2.13	-2.11	-2.34	-2.12
zmiana w %	-1.18	-1.18	-1.18	-1.18	-	-	-1.18	-1.17	-1.18	-1.17	-1.17	-1.18

PKO Polish Equity PKO Parasolowy fio	99.32	-0.83%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	99.32	99.42	99.32	99.32	-	-	99.89	109.09	100.50	100.46	115.76	100.86
Previous value	100.15	100.24	100.15	100.15	-	-	100.72	109.99	101.34	101.29	116.71	101.69
Return	-0.83	-0.82	-0.83	-0.83	-	-	-0.83	-0.90	-0.84	-0.83	-0.95	-0.83
zmiana w %	-0.83	-0.82	-0.83	-0.83	-	-	-0.82	-0.82	-0.83	-0.82	-0.81	-0.82

PKO Emerging Markets Equity Subfund PKO Parasolowy fio	87.11	0.03%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	87.11	87.22	87.11	87.11	-	-	87.54	95.54	87.87	87.98	101.32	88.34
Previous value	87.08	87.19	87.08	87.08	-	-	87.51	95.51	87.84	87.95	101.28	88.30
Return	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.04	0.04
zmiana w %	0.03	0.03	0.03	0.03	-	-	0.03	0.03	0.03	0.03	0.04	0.05

PKO Retirement Subfund 2020 PKO Zabezpieczenia Emerytalnego sfio	11.90	-0.08%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	11.48	-	11.48	-	-	-	11.90	12.14	11.83	11.73	-	11.75
Previous value	11.48	-	11.48	-	-	-	11.91	12.14	11.83	11.74	-	11.75
Return	0.00	-	0.00	-	-	-	-0.01	0.00	0.00	-0.01	-	0.00
zmiana w %	0.00	-	0.00	-	-	-	-0.08	0.00	0.00	-0.09	-	0.00

PKO Retirement Subfund 2030 PKO Zabezpieczenia Emerytalnego sfio	13.42	-0.07%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	12.22	-	12.22	-	-	-	13.42	13.94	13.24	12.98	-	12.99
Previous value	12.23	-	12.23	-	-	-	13.43	13.95	13.25	12.99	-	13.00
Return	-0.01	-	-0.01	-	-	-	-0.01	-0.01	-0.01	-0.01	-	-0.01
zmiana w %	-0.08	-	-0.08	-	-	-	-0.07	-0.07	-0.08	-0.08	-	-0.08

PKO Retirement Subfund 2040 PKO Zabezpieczenia Emerytalnego sfio	14.33	-0.21%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	12.53	-	12.53	-	-	-	14.33	14.87	13.84	13.44	-	13.50
Previous value	12.55	-	12.55	-	-	-	14.36	14.91	13.87	13.47	-	13.53
Return	-0.02	-	-0.02	-	-	-	-0.03	-0.04	-0.03	-0.03	-	-0.03
zmiana w %	-0.16	-	-0.16	-	-	-	-0.21	-0.27	-0.22	-0.22	-	-0.22

PKO Retirement Subfund 2050 PKO Zabezpieczenia Emerytalnego sfio	16.91	-0.29%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	14.28	-	14.28	-	-	-	16.91	17.69	16.05	15.42	-	15.47
Previous value	14.32	-	14.32	-	-	-	16.96	17.75	16.10	15.47	-	15.52
Return	-0.04	-	-0.04	-	-	-	-0.05	-0.06	-0.05	-0.05	-	-0.05
zmiana w %	-0.28	-	-0.28	-	-	-	-0.29	-0.34	-0.31	-0.32	-	-0.32

PKO Retirement Subfund 2060 PKO Zabezpieczenia Emerytalnego sfio	17.94	-0.44%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	14.58	-	14.58	-	-	-	17.94	18.74	16.60	15.83	-	15.90
Previous value	14.63	-	14.63	-	-	-	18.02	18.82	16.67	15.89	-	15.96
Return	-0.05	-	-0.05	-	-	-	-0.08	-0.08	-0.07	-0.06	-	-0.06
zmiana w %	-0.34	-	-0.34	-	-	-	-0.44	-0.43	-0.42	-0.38	-	-0.38

PKO Retirement Subfund 2070 PKO Zabezpieczenia Emerytalnego sfio	10.89	-0.46%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	10.66	-	10.66	-	-	-	10.89	11.12	11.07	10.78	-	11.16
Previous value	10.71	-	10.71	-	-	-	10.94	11.17	11.13	10.83	-	11.22
Return	-0.05	-	-0.05	-	-	-	-0.05	-0.05	-0.06	-0.05	-	-0.06
zmiana w %	-0.47	-	-0.47	-	-	-	-0.46	-0.45	-0.54	-0.46	-	-0.53

PKO Amber PKO Portfele Inwestycyjne sfio	9.95	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	9.95	10.00	-	-	9.95	9.95	-	-	-	-	-	-
Previous value	9.96	10.01	-	-	9.96	9.96	-	-	-	-	-	-
Return	-0.01	-0.01	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.10	-0.10	-	-	-0.10	-0.10	-	-	-	-	-	-

PKO Sapphirine PKO Portfele Inwestycyjne sfio	9.75	-0.1%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	9.75	9.83	-	-	9.75	9.75	-	-	-	-	-	-
Previous value	9.76	9.83	-	-	9.76	9.76	-	-	-	-	-	-
Return	-0.01	0.00	-	-	-0.01	-0.01	-	-	-	-	-	-
zmiana w %	-0.10	0.00	-	-	-0.10	-0.10	-	-	-	-	-	-

PKO Ruby PKO Portfele Inwestycyjne sfio	9.83	-0.2%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	9.83	9.89	-	-	9.83	9.83	-	-	-	-	-	-
Previous value	9.85	9.91	-	-	9.85	9.85	-	-	-	-	-	-
Return	-0.02	-0.02	-	-	-0.02	-0.02	-	-	-	-	-	-
zmiana w %	-0.20	-0.20	-	-	-0.20	-0.20	-	-	-	-	-	-

PKO Emerald PKO Portfele Inwestycyjne sfio	9.86	-0.3%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	9.86	9.91	-	-	9.86	9.86	-	-	-	-	-	-
Previous value	9.89	9.94	-	-	9.89	9.89	-	-	-	-	-	-
Return	-0.03	-0.03	-	-	-0.03	-0.03	-	-	-	-	-	-
zmiana w %	-0.30	-0.30	-	-	-0.30	-0.30	-	-	-	-	-	-

PKO Diamond PKO Portfele Inwestycyjne sfio	9.66	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	9.66	9.69	-	-	9.66	9.66	-	-	-	-	-	-
Previous value	9.70	9.73	-	-	9.70	9.70	-	-	-	-	-	-
Return	-0.04	-0.04	-	-	-0.04	-0.04	-	-	-	-	-	-
zmiana w %	-0.41	-0.41	-	-	-0.41	-0.41	-	-	-	-	-	-

PKO Pension 2025 PKO Emerytura sfio	10.62	-0.09%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	10.62	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.63	-	-	-	-	-	-	-	-	-	-	-
Return	-0.01	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.09	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2030 PKO Emerytura sfio	11.12	-0.18%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	11.12	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.14	-	-	-	-	-	-	-	-	-	-	-
Return	-0.02	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.18	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2035 PKO Emerytura sfio	11.63	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	11.63	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.67	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2040 PKO Emerytura sfio	11.65	-0.34%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	11.65	-	-	-	-	-	-	-	-	-	-	-
Previous value	11.69	-	-	-	-	-	-	-	-	-	-	-
Return	-0.04	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.34	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2045 PKO Emerytura sfio	12.12	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	12.12	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.17	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2050 PKO Emerytura sfio	12.15	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	12.15	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.20	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2055 PKO Emerytura sfio	12.01	-0.41%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	12.01	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.06	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.41	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2060 PKO Emerytura sfio	11.99	-0.5%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	11.99	-	-	-	-	-	-	-	-	-	-	-
Previous value	12.05	-	-	-	-	-	-	-	-	-	-	-
Return	-0.06	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.50	-	-	-	-	-	-	-	-	-	-	-

PKO Pension 2065 PKO Emerytura sfio	10.21	-0.49%		Details

Unit	A / B / C	A1 / B1 / C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	10.21	-	-	-	-	-	-	-	-	-	-	-
Previous value	10.26	-	-	-	-	-	-	-	-	-	-	-
Return	-0.05	-	-	-	-	-	-	-	-	-	-	-
zmiana w %	-0.49	-	-	-	-	-	-	-	-	-	-	-

Fundusz Własności Pracowniczej PKP SFIO	494.70	-0.17%	-

Alfa SFIO	3.60	0.0%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (weekly update)
Current value	3.60	-	-	-	-	-	3.60	-	-	-	-	-	-	-	-	-
Previous value	3.60	-	-	-	-	-	3.60	-	-	-	-	-	-	-	-	-
Return	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-
zmiana w %	0.00	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-

GAMMA	284.05	0.03%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	284.05	-	-	-	-	-	284.05	-	-	-	-	-	-	-	-	-
Previous value	283.97	-	-	-	-	-	283.97	-	-	-	-	-	-	-	-	-
Return	0.08	-	-	-	-	-	0.08	-	-	-	-	-	-	-	-	-
zmiana w %	0.03	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-

mFundusz Konserwatywny	186.75	0.03%		Details

Unit	A	B	C	A1	B1	C1	A2	A3	C2	C3	E	F	G	H	I	J
Valuation as of 2023-06-07 (updated daily)
Current value	186.75	193.02	-	-	-	-	186.75	-	-	-	-	-	-	-	-	-
Previous value	186.69	192.96	-	-	-	-	186.69	-	-	-	-	-	-	-	-	-
Return	0.06	0.06	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-
zmiana w %	0.03	0.03	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-

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.