Fund nameUnit price (PLN)Change
PKO Treasury Bond
2 086.19 0.12%
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PKO Municipal Bonds
101.87 0.0%
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PKO Municipal Bonds II
96.80 0.01%
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PKO Gamma Plus
96.93 0.02%
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PKO Bond Plus Subfund
154.64 0.3%
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PKO Long-Term Bond Subfund
183.49 0.53%
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PKO Global Bond
87.50 0.34%
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PKO USD Bond Subfund
120.16 -0.45%
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PKO Stable Growth Subfund
145.45 -0.18%
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PKO Balanced Subfund
124.42 -0.4%
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PKO Equity Plus Subfund
80.85 -1.23%
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PKO New Europe Equity Subfund
73.17 -1.03%
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262.10 -1.23%
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247.02 -0.72%
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222.21 1.21%
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133.13 -0.86%
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PKO European Equity Subfund
115.15 -1.15%
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PKO U.S. Equity Subfund
151.96 -0.76%
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PKO Japanese Equity Subfund
104.80 -1.19%
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PKO Gold Equity Subfund
168.58 4.68%
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PKO Polish Equity
85.08 -1.45%
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PKO Retirement Subfund 2020
10.97 0.37%
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PKO Retirement Subfund 2030
12.36 0.24%
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PKO Retirement Subfund 2040
13.04 -0.15%
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PKO Retirement Subfund 2050
15.22 -0.46%
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PKO Retirement Subfund 2060
15.95 -0.99%
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PKO Retirement Subfund 2070
9.51 -0.94%
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PKO Amber
9.11 0.22%
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PKO Sapphirine
8.94 0.11%
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PKO Ruby
8.86 -0.11%
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PKO Emerald
8.80 -0.34%
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PKO Diamond
8.54 -0.58%
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PKO Pension 2025
9.39 0.11%
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PKO Pension 2030
9.71 -0.21%
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PKO Pension 2035
10.01 -0.5%
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PKO Pension 2040
10.03 -0.5%
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PKO Pension 2045
10.30 -0.68%
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PKO Pension 2050
10.32 -0.77%
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PKO Pension 2055
10.21 -0.78%
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PKO Pension 2060
10.19 -0.68%
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PKO Pension 2065
8.85 -0.78%
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Fund name
Unit price (PLN)
Change
Chart
PKO Treasury Bond
2 086.19 0.12% Details
PKO Municipal Bonds
101.87 0.0% Details
PKO Municipal Bonds II
96.80 0.01% Details
PKO Gamma Plus
96.93 0.02% Details
PKO Bond Plus Subfund
154.64 0.3% Details
PKO Long-Term Bond Subfund
183.49 0.53% Details
PKO Global Bond
87.50 0.34% Details
PKO USD Bond Subfund
120.16 -0.45% Details
PKO Stable Growth Subfund
145.45 -0.18% Details
PKO Balanced Subfund
124.42 -0.4% Details
PKO Equity Plus Subfund
80.85 -1.23% Details
PKO New Europe Equity Subfund
73.17 -1.03% Details
262.10 -1.23% Details
247.02 -0.72% Details
222.21 1.21% Details
100.05 -0.96% Details
326.21 -0.41% Details
133.13 -0.86% Details
140.10 -0.15% Details
112.29 -0.62% Details
PKO European Equity Subfund
115.15 -1.15% Details
PKO U.S. Equity Subfund
151.96 -0.76% Details
PKO Japanese Equity Subfund
104.80 -1.19% Details
PKO Gold Equity Subfund
168.58 4.68% Details
PKO Polish Equity
85.08 -1.45% Details
87.19 0.4% Details
PKO Retirement Subfund 2020
10.97 0.37% Details
PKO Retirement Subfund 2030
12.36 0.24% Details
PKO Retirement Subfund 2040
13.04 -0.15% Details
PKO Retirement Subfund 2050
15.22 -0.46% Details
PKO Retirement Subfund 2060
15.95 -0.99% Details
PKO Retirement Subfund 2070
9.51 -0.94% Details
PKO Amber
9.11 0.22% Details
PKO Sapphirine
8.94 0.11% Details
PKO Ruby
8.86 -0.11% Details
PKO Emerald
8.80 -0.34% Details
PKO Diamond
8.54 -0.58% Details
PKO Pension 2025
9.39 0.11% Details
PKO Pension 2030
9.71 -0.21% Details
PKO Pension 2035
10.01 -0.5% Details
PKO Pension 2040
10.03 -0.5% Details
PKO Pension 2045
10.30 -0.68% Details
PKO Pension 2050
10.32 -0.77% Details
PKO Pension 2055
10.21 -0.78% Details
PKO Pension 2060
10.19 -0.68% Details
PKO Pension 2065
8.85 -0.78% 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.