Notowania funduszy
Data ostatniej aktualizacji:Pn. 01.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-01 |
| 2 109,50 | PLN | 0,00% | +2,09% | -1,47% | +18,06% | +23,87% | +38,31% | -- -- | +24,11% | 2025-12-01 | |
| 498,35 | EUR | 0,00% | +2,32% | -1,37% | +18,92% | +26,09% | +52,54% | -- -- | +25,34% | 2025-12-01 | |
| 576,71 | USD | 0,00% | +2,30% | -1,95% | +18,75% | +38,76% | +70,41% | -- -- | +39,24% | 2025-12-01 | |
| 2 742,56 | PLN | 0,00% | +2,48% | +0,88% | -0,19% | +23,43% | +105,38% | +182,43% | +19,84% | 2025-12-01 | |
| 647,90 | EUR | 0,00% | +2,71% | +0,99% | +0,54% | +25,64% | +126,51% | +198,31% | +21,02% | 2025-12-01 | |
| 749,78 | USD | 0,00% | +2,70% | +0,39% | +0,40% | +38,26% | +153,04% | +189,98% | +34,44% | 2025-12-01 | |
| 290,51 | PLN | +0,06% | +3,93% | +1,46% | +1,06% | +19,71% | +86,24% | +129,63% | +18,64% | 2025-12-01 | |
| 126,30 | PLN | +0,04% | +0,20% | +0,52% | +1,28% | +5,07% | +19,44% | +19,27% | +4,60% | 2025-12-01 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 958,32 | PLN | 0,00% | +0,17% | +0,46% | +0,99% | +4,61% | +21,79% | +32,47% | +4,33% | 2025-12-01 |
| 462,63 | EUR | 0,00% | +0,40% | +0,57% | +1,73% | +6,49% | +34,32% | +39,92% | +5,36% | 2025-12-01 | |
| 165,07 | PLN | +0,04% | +0,19% | +0,49% | +1,31% | +5,94% | +23,42% | +25,96% | +5,50% | 2025-12-01 | |
| 535,38 | USD | 0,00% | +0,39% | -0,03% | +1,59% | +17,18% | +50,05% | +36,01% | +17,04% | 2025-12-01 | |
| 155,02 | PLN | +0,06% | +1,48% | +0,94% | +1,59% | +10,30% | +39,97% | +49,60% | +10,23% | 2025-12-01 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | +0,24% | +0,48% | +1,22% | +5,33% | +21,34% | +27,30% | +5,06% | 2025-12-01 |
| 144,15 | PLN | -0,16% | +2,69% | +1,29% | +7,09% | +32,07% | +73,99% | +100,21% | +32,33% | 2025-12-01 | |
| 93,88 | PLN | -0,45% | +1,40% | -0,92% | +5,21% | +12,95% | +29,94% | +9,83% | +19,67% | 2025-12-01 | |
| 27,18 | USD | +0,04% | +0,07% | +0,22% | +0,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 23,72 | EUR | +0,04% | +0,04% | +0,08% | +0,34% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 136,18 | PLN | +0,03% | +0,14% | +0,30% | +1,11% | +5,75% | +26,44% | +22,84% | +5,90% | 2025-12-01 | |
| 120,12 | PLN | -0,01% | +0,38% | +0,53% | +1,51% | +5,19% | +29,05% | +10,56% | +6,93% | 2025-12-01 | |
| 120,05 | PLN | +0,08% | +0,15% | +0,21% | +0,97% | +5,66% | +19,60% | -- -- | +5,44% | 2025-12-01 | |
| 126,47 | PLN | +0,04% | +0,16% | +0,35% | +1,09% | +5,74% | +22,57% | -- -- | +5,44% | 2025-12-01 | |
| 124,57 | PLN | -0,05% | +0,48% | +0,35% | +1,76% | +11,37% | +34,45% | +19,71% | +11,92% | 2025-12-01 | |
| 126,26 | PLN | -0,10% | +0,87% | +0,37% | +2,87% | +16,75% | +38,28% | +23,72% | +18,24% | 2025-12-01 | |
| 205,90 | PLN | +0,60% | +4,01% | +0,10% | +5,79% | +9,01% | +46,44% | +37,46% | +9,63% | 2025-11-28 | |
| 243,74 | PLN | +0,67% | +3,30% | -1,53% | +1,07% | +22,24% | +56,64% | +45,45% | +18,78% | 2025-11-28 | |
| 176,06 | PLN | +2,47% | +13,16% | +18,23% | +35,33% | +108,92% | +183,37% | +128,32% | +126,94% | 2025-11-28 | |
| 186,86 | PLN | +0,38% | +2,68% | +0,22% | +2,42% | +15,47% | +57,28% | +59,63% | +13,63% | 2025-11-28 | |
| 260,81 | PLN | +1,18% | +5,34% | -2,75% | +7,86% | +12,92% | +80,30% | +19,60% | +11,11% | 2025-11-28 | |
| 82,59 | PLN | +0,68% | +3,80% | -3,94% | +5,76% | +31,89% | +15,95% | -22,32% | +27,43% | 2025-11-28 | |
| 136,15 | PLN | +0,38% | +1,66% | +0,79% | +4,92% | +4,51% | +22,71% | +18,88% | +5,81% | 2025-11-28 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | +0,33% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-01 |
| 110,14 | PLN | +0,05% | +0,19% | +0,36% | +1,50% | +6,72% | -- -- | -- -- | +6,44% | 2025-11-28 | |
| 109,39 | PLN | +0,06% | +0,23% | +0,51% | +1,51% | +6,63% | -- -- | -- -- | +6,25% | 2025-11-28 | |
| 111,37 | PLN | +0,52% | +2,61% | -0,85% | +1,79% | +2,54% | +14,86% | -0,37% | +4,31% | 2025-11-28 | |
| 228,54 | PLN | +0,99% | +4,16% | +2,06% | +8,60% | +10,21% | +46,80% | +74,79% | +11,09% | 2025-11-28 | |
| 102,31 | EUR | +0,02% | +0,08% | +0,11% | +0,74% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 154,85 | PLN | +0,15% | +3,35% | -5,68% | -1,34% | -7,00% | +11,71% | +17,05% | -6,63% | 2025-11-28 | |
| 218,40 | PLN | +0,55% | +8,37% | +8,60% | +22,83% | +36,81% | +40,59% | +93,50% | +46,42% | 2025-11-28 | |
| 146,61 | PLN | +0,21% | +1,64% | +0,10% | +3,22% | +7,04% | +24,90% | +22,66% | +7,45% | 2025-11-28 | |
Mieszane Allianz Income and Growth FIZ | 1 069,70 | PLN | 0,00% | -0,22% | -0,77% | +1,69% | +2,02% | +13,80% | -3,83% | +3,86% | 2025-12-01 |
| 182,46 | PLN | -0,10% | +0,11% | -2,70% | -2,75% | -10,29% | +33,55% | +69,16% | -11,70% | 2025-11-28 | |
| 198,96 | PLN | +0,11% | +0,38% | +0,70% | +1,70% | +7,05% | +26,57% | +23,72% | +6,82% | 2025-11-28 | |
| 110,09 | PLN | +0,38% | +1,16% | +1,33% | +2,79% | +7,28% | -- -- | -- -- | +8,99% | 2025-11-28 | |
| 134,45 | PLN | +0,04% | +0,48% | +0,16% | +2,38% | +7,46% | +20,86% | +18,71% | +7,79% | 2025-11-28 | |
| 1 611,38 | PLN | 0,00% | +0,38% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-01 | |
| 226,30 | PLN | +0,04% | +0,19% | +0,48% | +1,54% | +6,67% | +27,50% | +30,21% | +6,31% | 2025-11-28 | |
| 124,75 | PLN | -0,21% | +0,93% | -1,42% | +3,66% | -1,30% | -- -- | -- -- | +2,85% | 2025-11-28 | |
| 118,49 | PLN | +0,17% | +1,10% | +1,01% | +3,71% | +17,25% | +36,46% | +16,93% | +18,43% | 2025-11-28 | |
| 125,83 | PLN | +0,09% | +0,63% | +0,33% | +4,09% | +11,67% | +35,10% | +10,87% | +12,72% | 2025-11-28 | |
| 104,32 | PLN | -0,08% | +0,39% | +0,03% | +2,13% | +7,65% | +19,81% | +0,19% | +8,16% | 2025-11-28 | |
| 114,67 | PLN | -0,08% | +0,38% | -0,18% | +1,82% | +6,23% | +15,98% | +3,49% | +6,02% | 2025-11-28 | |
| 139,82 | PLN | +0,20% | +0,66% | +0,26% | +1,54% | +6,72% | +27,21% | +19,62% | +6,47% | 2025-11-28 | |
| 134,26 | PLN | -0,05% | +0,43% | +0,03% | +2,42% | +8,73% | +23,74% | +18,28% | +9,09% | 2025-11-28 | |
| 167,47 | PLN | +0,41% | +1,17% | +1,54% | +2,91% | +7,28% | +27,11% | +6,66% | +8,35% | 2025-11-28 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | +0,22% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-01 |
| 172,29 | PLN | +0,54% | +3,62% | -0,70% | +3,37% | +23,24% | +59,50% | +63,88% | +21,18% | 2025-11-28 | |
| 136,51 | PLN | +0,05% | +0,20% | +0,52% | +1,55% | +6,48% | +24,63% | +25,27% | +5,99% | 2025-11-28 | |
| 309,31 | PLN | +0,51% | +3,57% | -0,13% | +1,86% | +27,47% | +107,37% | +132,41% | +23,33% | 2025-11-28 | |
| 187,27 | PLN | +0,35% | +1,90% | +0,54% | +1,97% | +12,23% | +46,38% | +32,10% | +11,60% | 2025-11-28 | |
| 128,98 | PLN | +0,05% | +0,19% | +0,51% | +1,26% | +5,86% | +23,00% | +23,33% | +5,57% | 2025-11-28 | |
| 111,00 | PLN | +0,76% | +4,15% | -1,81% | +3,12% | -- -- | -- -- | -- -- | +23,11% | 2025-11-28 | |
| 181,42 | PLN | +0,72% | +3,03% | +1,68% | +6,92% | +8,06% | +36,31% | +50,38% | +9,12% | 2025-11-28 | |
| 112,13 | PLN | +0,39% | +2,48% | +0,30% | +2,01% | +16,02% | -- -- | -- -- | +14,48% | 2025-11-28 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-01 |
| 184,14 | PLN | -0,03% | +1,98% | -0,27% | +3,95% | +12,31% | +45,17% | +46,35% | +14,49% | 2025-12-01 | |
| 126,32 | PLN | -0,15% | +0,10% | +0,33% | +1,70% | +6,19% | +22,43% | +13,53% | +6,37% | 2025-12-01 | |
| 140,71 | PLN | -0,14% | +1,08% | -0,24% | +2,72% | +9,51% | +32,85% | +25,47% | +11,38% | 2025-12-01 | |
| 102,28 | PLN | -0,06% | +0,31% | +0,78% | +2,04% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 134,78 | PLN | -0,01% | +0,16% | +0,52% | +1,45% | +6,18% | +22,92% | +20,62% | +5,65% | 2025-12-01 | |
| 102,39 | PLN | -0,06% | +1,09% | +0,85% | +3,12% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 106,30 | PLN | -0,76% | +1,31% | -0,76% | +6,81% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 154,37 | PLN | +0,06% | +2,38% | +0,53% | +3,58% | +7,87% | +25,88% | +36,74% | +7,40% | 2025-12-01 | |
| 167,44 | PLN | -0,89% | +1,69% | -0,51% | +2,23% | +15,18% | +43,76% | +43,27% | +20,08% | 2025-12-01 | |
| 165,97 | PLN | +0,07% | +1,59% | +1,65% | +6,06% | +16,10% | +42,88% | +43,97% | +20,29% | 2025-12-01 | |
| 111,98 | PLN | -0,24% | -0,03% | -0,17% | +1,58% | +5,52% | +16,76% | +7,36% | +6,38% | 2025-12-01 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 93,74 | PLN | +0,27% | +6,10% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-28 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,50 | PLN | +0,02% | +0,57% | -0,13% | +2,12% | +6,29% | -- -- | -- -- | +6,50% | 2025-11-28 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,27 | PLN | +0,09% | +1,35% | -0,30% | +2,88% | +9,49% | -- -- | -- -- | +10,21% | 2025-11-28 |
| 149,03 | PLN | +0,34% | +2,59% | -0,25% | +4,75% | +15,40% | -- -- | -- -- | +16,78% | 2025-11-28 | |
| 155,90 | PLN | +0,37% | +3,02% | -0,47% | +4,64% | +16,33% | -- -- | -- -- | +18,05% | 2025-11-28 | |
| 112,99 | PLN | +0,02% | +0,06% | +0,23% | +1,01% | +4,48% | -- -- | -- -- | +3,83% | 2025-11-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 75,98 | PLN | +0,89% | +7,18% | -21,31% | -24,25% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 |
| 219,63 | PLN | +0,18% | +3,05% | +0,20% | +4,66% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 127,82 | PLN | +0,34% | +2,78% | -1,77% | +2,14% | +37,54% | +114,28% | +142,27% | +34,92% | 2025-11-28 | |
| 97,46 | PLN | -1,43% | -9,82% | +3,71% | -13,36% | -36,64% | -- -- | -- -- | -34,01% | 2025-11-28 | |
| 1 321,64 | PLN | +2,15% | +14,63% | -8,90% | +16,60% | +38,95% | -- -- | -- -- | +33,94% | 2025-11-28 | |
| 241,40 | PLN | +0,75% | +4,91% | -2,32% | +7,13% | +21,54% | +112,82% | -- -- | +19,43% | 2025-11-28 | |
| 142,08 | PLN | +0,02% | +0,10% | +0,40% | +1,13% | +5,33% | -- -- | -- -- | +4,83% | 2025-11-28 | |
| 118,32 | PLN | +0,49% | +3,68% | -0,66% | +5,27% | +13,93% | +72,35% | -- -- | +16,06% | 2025-11-28 | |
| 456,87 | PLN | +0,56% | +2,09% | -1,47% | +0,42% | +29,80% | +82,54% | -- -- | +27,38% | 2025-11-28 | |
| 225,92 | PLN | +0,28% | +0,84% | +1,24% | +2,47% | +7,53% | +26,07% | -- -- | +8,29% | 2025-11-28 | |
| 59,71 | PLN | +0,32% | +2,75% | -1,32% | +6,80% | +43,50% | +95,19% | +89,26% | +43,26% | 2025-11-28 | |
| 66,74 | PLN | +0,82% | +5,15% | -3,33% | +11,36% | +81,21% | +155,71% | +91,12% | +82,70% | 2025-11-28 | |
| 220,25 | PLN | -0,44% | -2,42% | +1,78% | -4,95% | -27,54% | -38,44% | -44,43% | -27,97% | 2025-11-28 | |
| 106,89 | PLN | -0,64% | +1,49% | -1,22% | -0,87% | -6,96% | +0,93% | -- -- | -1,67% | 2025-12-01 | |
| 113,70 | PLN | -0,49% | +0,84% | -3,32% | +6,51% | +9,63% | +12,57% | -- -- | +8,99% | 2025-12-01 | |
| 197,11 | PLN | +0,03% | +2,83% | +0,67% | +4,73% | +28,05% | +71,94% | +88,41% | +26,54% | 2025-12-01 | |
| 94,51 | PLN | -0,70% | +1,24% | -4,25% | -1,36% | -4,45% | -6,59% | -- -- | +0,67% | 2025-12-01 | |
| 144,09 | PLN | -0,93% | +1,04% | -3,34% | +8,31% | +1,71% | +41,06% | -- -- | +1,77% | 2025-12-01 | |
| 132,38 | PLN | -0,08% | +0,43% | +0,48% | +0,78% | +5,09% | +28,30% | +18,77% | +5,41% | 2025-12-01 | |
| 157,77 | PLN | -0,34% | +1,47% | -0,20% | +3,34% | +1,36% | +23,56% | +24,05% | +4,50% | 2025-12-01 | |
| 97,25 | PLN | +0,01% | +0,07% | +0,15% | +0,96% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 129,98 | PLN | -0,49% | +0,94% | -1,06% | +6,19% | +22,59% | +24,30% | -- -- | +22,62% | 2025-12-01 | |
| 120,44 | PLN | -0,27% | +0,46% | -0,38% | +1,70% | +1,77% | +15,91% | +7,92% | +3,13% | 2025-12-01 | |
| 131,39 | PLN | +0,09% | +0,31% | +0,56% | +1,65% | +6,90% | +23,91% | +16,32% | +6,53% | 2025-12-01 | |
| 359,57 | PLN | -0,11% | +2,59% | +0,56% | +0,91% | +18,32% | +79,78% | +151,80% | +16,61% | 2025-12-01 | |
| 151,58 | PLN | +0,02% | +0,15% | +0,26% | +0,93% | +5,43% | +27,21% | +21,99% | +4,73% | 2025-12-01 | |
| 121,58 | PLN | -0,13% | +0,40% | +0,88% | +2,09% | +6,00% | +26,07% | +2,89% | +7,30% | 2025-12-01 | |
| 132,22 | PLN | -0,02% | +0,17% | +0,39% | +1,18% | +5,49% | +28,10% | +18,22% | +5,35% | 2025-12-01 | |
| 150,48 | PLN | -0,05% | +1,18% | +0,78% | +2,86% | +12,53% | +37,75% | +32,27% | +12,70% | 2025-12-01 | |
| 274,92 | PLN | +0,01% | +3,11% | +0,66% | +3,60% | +23,33% | +69,33% | +97,34% | +22,45% | 2025-12-01 | |
| 167,18 | PLN | 0,00% | +0,07% | +0,25% | +0,98% | +4,78% | -- -- | -- -- | +4,31% | 2025-12-01 | |
| 139,72 | PLN | 0,00% | +0,06% | +0,26% | +0,94% | +4,39% | -- -- | -- -- | +3,94% | 2025-12-01 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 173,09 | PLN | +0,76% | +4,62% | -0,76% | +2,38% | +23,57% | +70,85% | +110,01% | +22,99% | 2025-11-28 |
| 177,17 | PLN | +0,04% | +0,15% | +0,43% | +1,12% | +5,60% | +26,40% | +25,82% | +5,23% | 2025-11-28 | |
Dłużne BPS Obligacji (BPS FIO) | 173,92 | PLN | +0,32% | +0,93% | +1,30% | +2,39% | +7,80% | +28,29% | -- -- | +9,09% | 2025-11-28 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 170,49 | PLN | +0,42% | +1,96% | +0,44% | +0,86% | +12,86% | +39,72% | +48,96% | +13,83% | 2025-11-28 |
| 146,84 | PLN | -1,40% | +0,47% | -6,74% | +8,12% | -6,75% | -18,49% | -19,52% | +3,77% | 2025-12-01 | |
| 250,95 | PLN | -0,47% | +1,36% | -1,46% | +2,42% | +9,50% | -- -- | -- -- | +9,37% | 2025-12-01 | |
| 126,71 | PLN | -0,01% | +0,15% | +0,43% | +1,21% | +5,26% | +24,58% | -- -- | +5,17% | 2025-12-01 | |
| 105,87 | PLN | -0,07% | +0,36% | +0,73% | +1,72% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 130,99 | PLN | -1,04% | -0,50% | -1,31% | +3,23% | -4,30% | -2,92% | +1,74% | -2,01% | 2025-12-01 | |
| 121,54 | PLN | +0,07% | +0,12% | -0,25% | +1,54% | +4,93% | +19,57% | -- -- | +4,34% | 2025-11-28 | |
| 111,28 | PLN | +0,19% | +1,28% | -1,38% | +0,85% | -4,00% | +11,40% | -- -- | -1,41% | 2025-11-28 | |
| 295,56 | PLN | +0,48% | +3,42% | -0,57% | +4,11% | +37,09% | +98,26% | +119,68% | +35,93% | 2025-11-28 | |
| 166,23 | PLN | +0,07% | +0,25% | +0,55% | +1,32% | +5,89% | +24,83% | +22,50% | +5,58% | 2025-11-28 | |
| 369,83 | PLN | +0,37% | +1,64% | +0,76% | +2,91% | +14,91% | +44,93% | +34,10% | +15,55% | 2025-11-28 | |
| 342,00 | PLN | +0,41% | +2,42% | +0,26% | +3,71% | +24,36% | +67,76% | +69,73% | +24,30% | 2025-11-28 | |
| 12,46 | PLN | +0,16% | +1,71% | -0,24% | +3,23% | +8,82% | -- -- | -- -- | +9,68% | 2025-11-28 | |
| 13,04 | PLN | +0,23% | +2,35% | -0,46% | +4,07% | +10,79% | -- -- | -- -- | +11,93% | 2025-11-28 | |
| 13,42 | PLN | +0,30% | +2,91% | -0,52% | +4,60% | +11,74% | -- -- | -- -- | +13,25% | 2025-11-28 | |
| 2 714,80 | PLN | 0,00% | +1,52% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-01 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | +1,13% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-01 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | +0,79% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-01 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 272,96 | PLN | 0,00% | 0,00% | +0,70% | +1,93% | +11,09% | +27,15% | +34,39% | +7,70% | 2025-11-27 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 121,28 | PLN | 0,00% | 0,00% | +0,70% | +2,03% | +10,46% | +31,83% | +49,43% | +7,24% | 2025-11-27 |
| 14,25 | PLN | 0,00% | +0,21% | +0,56% | +1,21% | +6,18% | +28,49% | +8,70% | +7,22% | 2025-11-28 | |
| 9 540,02 | PLN | 0,00% | 0,00% | -1,78% | -0,59% | +3,68% | +9,33% | +11,42% | +1,96% | 2025-11-27 | |
Pozostałe Eques Private Debt FIZ seria A | 1 930,03 | PLN | 0,00% | 0,00% | +0,52% | +2,25% | +7,86% | +23,10% | +39,35% | +6,84% | 2025-11-27 |
| 167,33 | PLN | +0,76% | +3,27% | +0,63% | +5,68% | +2,68% | +29,08% | +7,82% | +4,88% | 2025-11-28 | |
| 568,50 | PLN | +0,55% | +3,33% | -2,41% | +1,07% | +31,84% | +85,16% | +61,94% | +32,05% | 2025-11-28 | |
| 143,95 | PLN | +0,37% | +2,43% | -0,22% | +4,17% | +4,13% | +31,34% | -- -- | +5,43% | 2025-11-28 | |
| 110,39 | PLN | +0,24% | +1,82% | -2,56% | +9,79% | +10,08% | +5,96% | -- -- | +12,05% | 2025-11-28 | |
| 1 683,63 | PLN | 0,00% | +0,90% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-01 | |
| 113,34 | PLN | +0,05% | +0,29% | -0,08% | +0,73% | +3,90% | +12,06% | -0,71% | +4,54% | 2025-11-28 | |
| 102,96 | PLN | +0,64% | +1,59% | +2,19% | +4,63% | +2,49% | +2,98% | -- -- | +7,91% | 2025-11-28 | |
| 354,55 | PLN | +0,02% | +0,19% | +0,52% | +1,27% | +5,98% | +28,12% | +25,34% | +5,43% | 2025-11-28 | |
| 124,21 | PLN | +0,12% | +0,17% | +0,46% | +1,07% | +5,16% | +24,40% | -- -- | +4,75% | 2025-11-28 | |
| 197,98 | PLN | +0,54% | +2,84% | -4,37% | +7,25% | +61,70% | +80,79% | +30,24% | +60,15% | 2025-11-28 | |
| 201,43 | PLN | +0,52% | +5,44% | -3,24% | +1,80% | +2,15% | +31,54% | +44,49% | +8,06% | 2025-11-28 | |
| 235,29 | PLN | +0,35% | +4,30% | +2,55% | +11,81% | +13,51% | +16,86% | -- -- | +14,45% | 2025-11-28 | |
| 85,66 | PLN | +0,02% | +0,07% | -0,12% | -0,22% | +2,12% | +2,71% | -20,01% | +2,10% | 2025-11-28 | |
| 350,39 | PLN | +0,29% | +0,81% | +1,02% | +2,68% | +8,04% | +35,97% | +11,06% | +9,23% | 2025-11-28 | |
Mieszane Esaliens Senior FIO | 381,98 | PLN | +0,29% | +1,34% | +0,28% | +1,59% | +10,77% | +42,22% | +25,78% | +10,91% | 2025-11-28 |
| 153,30 | PLN | +0,92% | +5,27% | -3,47% | +3,10% | +4,68% | +55,43% | +24,16% | +2,70% | 2025-11-28 | |
| 134,44 | PLN | +0,31% | +1,54% | +0,07% | +2,61% | +13,39% | +40,50% | +27,69% | +13,48% | 2025-11-28 | |
| 171,34 | PLN | +3,22% | +12,74% | +18,30% | +36,23% | +122,29% | +194,75% | +131,38% | +140,68% | 2025-11-28 | |
Abs. return Euractive Capital FIZ | 663,71 | PLN | 0,00% | -7,21% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-01 |
| 127,11 | PLN | +0,01% | +0,43% | -0,15% | +0,93% | +5,86% | +22,42% | -- -- | +0,63% | 2025-03-19 | |
| 132,26 | PLN | +0,13% | +0,57% | +0,82% | +1,93% | +6,85% | +33,50% | +11,82% | +6,95% | 2025-11-28 | |
| 152,16 | PLN | +0,22% | +3,48% | -0,81% | +9,06% | +9,66% | +27,87% | -- -- | +9,90% | 2025-03-19 | |
| 161,29 | PLN | +0,50% | +2,82% | -0,89% | +4,90% | +20,53% | +48,24% | +53,67% | +20,60% | 2025-11-28 | |
Mieszane Franklin Zrównoważony A (FT FIO) | 137,21 | PLN | +0,78% | +1,08% | -3,83% | -1,57% | +4,84% | +10,64% | -- -- | -1,72% | 2025-03-19 |
Mieszane Franklin Zrównoważony (FT FIO) | 143,91 | PLN | +0,46% | +2,14% | -0,52% | +2,84% | +4,94% | +24,66% | +22,77% | +6,85% | 2025-11-28 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-01 | |
| 656,00 | PLN | +0,27% | +1,07% | +0,53% | +3,21% | +15,33% | +46,42% | +48,17% | +15,27% | 2025-11-28 | |
| 336,14 | PLN | +0,04% | +0,17% | +0,48% | +1,20% | +6,11% | +26,74% | +26,13% | +5,67% | 2025-11-28 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | +0,36% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-01 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | +0,82% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-01 |
| 220,27 | PLN | -0,51% | +2,54% | +0,37% | +2,50% | +21,54% | +93,63% | +95,33% | +19,34% | 2025-12-01 | |
| 157,09 | PLN | -0,48% | +2,50% | +2,51% | +7,13% | +10,59% | -- -- | -- -- | +17,88% | 2025-12-01 | |
| 96,73 | PLN | +0,67% | +4,02% | -1,40% | +2,56% | +7,75% | +4,40% | -- -- | +9,27% | 2025-12-01 | |
| 230,34 | PLN | +0,51% | +3,53% | -1,57% | +5,05% | +1,12% | -- -- | -- -- | +5,26% | 2025-12-01 | |
| 177,19 | PLN | +0,06% | +3,46% | -3,72% | -3,45% | +0,68% | -- -- | -- -- | +1,83% | 2025-12-01 | |
| 295,15 | PLN | -0,08% | +3,14% | -4,70% | +8,94% | +9,04% | +85,66% | +65,16% | +13,06% | 2025-12-01 | |
| 93,89 | PLN | +0,02% | +1,26% | -1,70% | +7,50% | +22,25% | +38,42% | -- -- | +23,73% | 2025-12-01 | |
| 46,86 | USD | -0,06% | -0,02% | +0,28% | +0,84% | +3,79% | +11,02% | +6,19% | +3,88% | 2025-12-01 | |
| 1 305,79 | EUR | 0,00% | +0,07% | +0,10% | +0,80% | +4,02% | +14,56% | +9,10% | +3,72% | 2025-12-01 | |
| 140,32 | PLN | +0,03% | +0,09% | +0,35% | +1,14% | +5,32% | +21,13% | -- -- | +4,79% | 2025-12-01 | |
| 369,05 | PLN | -0,10% | +2,69% | +0,35% | +5,31% | +30,02% | +77,99% | +87,98% | +29,22% | 2025-12-01 | |
| 393,61 | PLN | -0,16% | +0,39% | +0,87% | +2,61% | +7,17% | +27,43% | +0,80% | +8,66% | 2025-12-01 | |
| 281,82 | PLN | +0,01% | +0,14% | +0,40% | +1,55% | +7,19% | +30,00% | +19,91% | +6,83% | 2025-12-01 | |
| 502,39 | PLN | -0,04% | +1,91% | +0,75% | +4,94% | +20,72% | +60,33% | +46,00% | +21,01% | 2025-12-01 | |
| 165,73 | PLN | -0,23% | +0,46% | +1,10% | +3,47% | +8,21% | +29,65% | -5,72% | +10,35% | 2025-12-01 | |
| 106,27 | PLN | -0,15% | +0,39% | +0,70% | +4,39% | +10,74% | +34,47% | -7,49% | +13,55% | 2025-12-01 | |
| 104,76 | PLN | -0,03% | +0,15% | -0,15% | +1,14% | +4,70% | -- -- | -- -- | +5,16% | 2025-12-01 | |
| 163,31 | PLN | +0,03% | +0,13% | +0,44% | +1,54% | +7,14% | +30,11% | +27,91% | +6,54% | 2025-12-01 | |
| 140,58 | PLN | +0,01% | +0,14% | +0,41% | +1,58% | +7,23% | +29,55% | +21,42% | +6,85% | 2025-12-01 | |
| 246,37 | PLN | -0,13% | +1,22% | +0,90% | +3,84% | +15,25% | +46,59% | +24,79% | +16,11% | 2025-12-01 | |
| 61,31 | PLN | +0,34% | +2,96% | +3,06% | +7,86% | +13,98% | +7,17% | -- -- | +13,03% | 2025-12-01 | |
| 257,20 | PLN | +0,39% | +3,32% | +6,26% | +18,16% | +50,34% | +113,96% | +95,32% | +55,22% | 2025-12-01 | |
| 87,02 | PLN | 0,00% | +5,06% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-01 | |
| 706,04 | PLN | +0,42% | +2,90% | +0,89% | +5,63% | +39,43% | -- -- | -- -- | +37,19% | 2025-11-28 | |
| 591,93 | PLN | +0,29% | +2,86% | -2,24% | +3,19% | +33,20% | +82,51% | +92,87% | +32,64% | 2025-11-28 | |
| 296,81 | PLN | +0,26% | +2,77% | -2,35% | +2,79% | +32,75% | +83,90% | +87,97% | +30,29% | 2025-11-28 | |
| 297,22 | PLN | +0,27% | +2,21% | +1,26% | +4,62% | +19,87% | +42,25% | +76,26% | +20,47% | 2025-11-28 | |
| 135,67 | PLN | +0,42% | +2,90% | -0,21% | +4,39% | +10,10% | +35,70% | +31,78% | +12,67% | 2025-11-28 | |
| 229,29 | PLN | +0,19% | +0,65% | +0,19% | +1,01% | +6,80% | +26,81% | +19,41% | +6,75% | 2025-11-28 | |
| 88,83 | PLN | +0,21% | +1,29% | -2,37% | -2,18% | -11,69% | +5,02% | +10,54% | -8,04% | 2025-11-28 | |
| 443,34 | PLN | +0,55% | +2,44% | +0,71% | +3,93% | +5,61% | +38,48% | +83,81% | +6,89% | 2025-11-28 | |
| 106,28 | PLN | +0,29% | +0,82% | +1,21% | +2,40% | +7,59% | +25,82% | +5,18% | +8,34% | 2025-11-28 | |
| 250,61 | PLN | +1,45% | +2,56% | +3,33% | +7,27% | +17,44% | +7,69% | -- -- | +15,94% | 2025-11-28 | |
| 473,03 | PLN | +0,23% | +2,38% | +1,57% | +8,99% | +25,07% | +87,06% | +145,06% | +21,70% | 2025-11-28 | |
| 336,64 | PLN | +0,04% | +0,15% | +0,44% | +1,23% | +5,44% | +22,57% | +22,76% | +5,03% | 2025-11-28 | |
| 144,60 | PLN | +0,05% | +0,12% | +0,40% | +1,18% | +5,24% | +20,36% | +20,64% | +4,80% | 2025-11-28 | |
| 176,57 | PLN | +0,07% | +0,24% | +0,58% | +1,55% | +6,67% | +25,09% | +25,99% | +6,14% | 2025-11-28 | |
| 396,21 | PLN | +0,32% | +0,89% | +1,27% | +2,64% | +8,30% | +28,91% | +12,51% | +9,41% | 2025-11-28 | |
| 550,48 | PLN | +0,03% | +0,21% | +0,49% | +1,40% | +6,94% | +26,75% | -- -- | +6,24% | 2025-11-28 | |
| 138,83 | PLN | +0,08% | +0,29% | +0,62% | +1,65% | +6,60% | +25,65% | +26,01% | +6,20% | 2025-11-28 | |
| 93,02 | PLN | +0,08% | +1,08% | +0,61% | +2,77% | +14,06% | +28,57% | +3,09% | +15,57% | 2025-11-28 | |
| 173,26 | PLN | +0,19% | +0,79% | +0,77% | +2,41% | +8,15% | +29,01% | +23,57% | +9,22% | 2025-11-28 | |
| 184,70 | PLN | +0,28% | +1,64% | +0,36% | +3,45% | +11,79% | +36,28% | +32,28% | +12,86% | 2025-11-28 | |
| 189,94 | PLN | +0,28% | +1,92% | +0,04% | +3,71% | +13,32% | +40,55% | +36,95% | +14,33% | 2025-11-28 | |
| 190,81 | PLN | +0,28% | +2,15% | -0,21% | +3,89% | +14,25% | +42,86% | +39,48% | +15,23% | 2025-11-28 | |
| 194,68 | PLN | +0,28% | +2,40% | -0,47% | +4,11% | +15,20% | +45,65% | +42,47% | +16,15% | 2025-11-28 | |
| 154,67 | PLN | +0,27% | +2,57% | -0,71% | +4,20% | +15,78% | +47,43% | +43,93% | +16,65% | 2025-11-28 | |
| 159,19 | PLN | +0,26% | +2,61% | -0,76% | +4,24% | +16,55% | +50,25% | +47,74% | +17,35% | 2025-11-28 | |
| 162,33 | PLN | +0,16% | +0,57% | +0,87% | +2,22% | +7,56% | +26,78% | +20,51% | +8,00% | 2025-11-28 | |
| 174,24 | PLN | -0,11% | +1,98% | -0,19% | +9,50% | +15,64% | +50,45% | +33,36% | +12,63% | 2025-11-28 | |
| 398,59 | PLN | +0,48% | +2,96% | -0,56% | +2,65% | +6,50% | +48,39% | +78,66% | +9,57% | 2025-11-28 | |
| 383,07 | PLN | +0,29% | +1,47% | -0,25% | +2,30% | +15,78% | +42,84% | +34,70% | +16,24% | 2025-11-28 | |
| 154,51 | PLN | +0,14% | +1,03% | +0,21% | +2,66% | +6,74% | +26,86% | -- -- | +7,11% | 2025-11-28 | |
| 474,18 | PLN | +0,32% | +2,56% | -2,46% | +0,23% | +30,93% | +91,11% | +116,54% | +28,35% | 2025-11-28 | |
| 136,91 | PLN | +0,07% | +1,25% | -1,57% | -0,81% | +8,62% | +39,85% | -- -- | +5,85% | 2025-11-28 | |
| 532,58 | PLN | +0,29% | +1,94% | -0,91% | +2,67% | +21,58% | +56,90% | +57,64% | +21,83% | 2025-11-28 | |
| 137,41 | PLN | +0,02% | +0,20% | +0,50% | +1,44% | +6,42% | +27,07% | +23,12% | +5,97% | 2025-11-28 | |
| 140,94 | PLN | +0,21% | +1,54% | +0,20% | +2,73% | +12,89% | +37,23% | +31,23% | +13,33% | 2025-11-28 | |
| 202,82 | PLN | +0,58% | +3,80% | -0,62% | +5,28% | +15,16% | +82,69% | +91,30% | +16,95% | 2025-11-28 | |
| 146,32 | PLN | +0,25% | +2,46% | +0,54% | +5,29% | +19,87% | +51,00% | -- -- | +19,91% | 2025-11-28 | |
| 186,96 | PLN | +0,45% | +2,44% | -1,67% | +1,28% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 169,56 | PLN | +0,33% | +2,77% | -1,48% | +5,41% | +41,73% | +101,04% | +98,69% | +40,76% | 2025-11-28 | |
| 214,74 | PLN | +0,47% | +3,59% | -0,55% | +5,06% | +17,83% | +74,29% | +78,02% | +19,71% | 2025-11-28 | |
| 123,18 | PLN | -0,20% | +2,51% | -2,45% | +8,01% | +26,87% | +51,76% | +16,57% | +26,70% | 2025-11-28 | |
| 143,19 | PLN | +1,07% | +3,49% | +3,87% | +6,12% | +15,02% | +19,25% | -- -- | +25,28% | 2025-11-28 | |
| 271,27 | PLN | +1,38% | +12,15% | +16,94% | +33,85% | +127,56% | +220,84% | -- -- | +147,62% | 2025-11-28 | |
| 157,03 | PLN | +0,97% | +3,11% | -7,25% | -3,22% | +11,71% | -- -- | -- -- | +14,60% | 2025-11-28 | |
| 182,30 | PLN | +0,52% | +4,40% | -4,96% | +7,18% | +25,62% | +136,60% | -- -- | +22,26% | 2025-11-28 | |
| 96,04 | PLN | +0,28% | +2,04% | -0,20% | -0,25% | -1,26% | +20,73% | -- -- | +8,08% | 2025-11-28 | |
| 151,40 | PLN | +0,58% | +3,50% | -6,84% | -3,62% | +15,22% | -- -- | -- -- | +19,39% | 2025-11-28 | |
| 85,15 | PLN | +0,92% | +5,66% | +2,74% | +16,64% | +29,51% | -26,53% | -- -- | +40,95% | 2025-11-28 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 109,38 | PLN | +0,71% | +9,05% | -19,43% | -18,27% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 |
| 130,41 | PLN | +0,06% | +0,25% | +0,59% | +1,42% | +6,02% | +23,41% | +26,18% | +5,70% | 2025-11-28 | |
| 122,61 | PLN | +0,07% | +0,41% | +0,31% | +1,56% | +7,99% | -- -- | -- -- | +7,05% | 2025-11-28 | |
| 128,87 | PLN | +0,10% | +0,60% | +0,16% | +4,21% | +11,37% | +35,06% | +11,90% | +12,87% | 2025-11-28 | |
| 91,09 | PLN | -0,13% | +0,33% | 0,00% | +1,83% | +2,96% | +4,68% | -- -- | +5,06% | 2025-11-28 | |
| 108,50 | PLN | -0,09% | +0,29% | -0,12% | +1,56% | +3,17% | +9,56% | -4,71% | +3,82% | 2025-11-28 | |
| 117,84 | PLN | +0,29% | +0,81% | +1,21% | +2,39% | +7,46% | +25,80% | +5,40% | +8,25% | 2025-11-28 | |
| 116,74 | PLN | +0,04% | +0,15% | +0,46% | +1,22% | +5,59% | +22,37% | +16,71% | +5,11% | 2025-11-28 | |
| 130,29 | PLN | +0,27% | +1,49% | +0,45% | +2,96% | +13,61% | +42,80% | +30,47% | +13,61% | 2025-11-28 | |
| 146,43 | PLN | +0,27% | +2,36% | -0,34% | +3,75% | +21,22% | +65,35% | +46,89% | +20,49% | 2025-11-28 | |
| 162,87 | PLN | +0,26% | +2,74% | -0,76% | +4,04% | +25,17% | +76,48% | +63,03% | +23,98% | 2025-11-28 | |
| 175,79 | PLN | +0,28% | +2,96% | -1,17% | +4,18% | +27,11% | +81,92% | +75,65% | +25,55% | 2025-11-28 | |
| 134,15 | PLN | +0,29% | +2,89% | -1,35% | +3,65% | +23,45% | -- -- | -- -- | +21,44% | 2025-11-28 | |
| 116,44 | PLN | +0,01% | +0,32% | +0,02% | +1,56% | +3,07% | -- -- | -- -- | +3,73% | 2025-11-28 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 142,51 | PLN | +1,26% | +3,16% | +6,31% | +22,25% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 |
Abs. return Insignis FIZ | 1 418,03 | PLN | 0,00% | 0,00% | -7,40% | -8,38% | -15,91% | +8,02% | +9,41% | -18,77% | 2025-11-27 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-01 |
| 132,94 | PLN | 0,00% | +1,88% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-01 | |
| 140,94 | PLN | 0,00% | +2,58% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-01 | |
| 454,97 | PLN | +0,23% | +4,29% | -3,57% | +3,21% | +8,38% | +63,25% | +17,97% | +8,47% | 2025-11-28 | |
| 190,18 | PLN | +0,82% | +7,41% | -5,84% | +4,73% | +10,34% | +68,66% | +8,99% | +11,87% | 2025-11-28 | |
| 120,51 | PLN | +0,42% | +1,48% | +1,41% | +3,60% | +11,09% | +37,71% | -- -- | +11,87% | 2025-11-28 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | +0,52% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-01 |
Abs. return Investor FIZ | 1 121,96 | PLN | +0,22% | +0,22% | +0,98% | +3,61% | +5,01% | +19,66% | +17,95% | +5,64% | 2025-11-28 |
| 1 101,37 | PLN | +0,44% | +3,59% | -0,42% | +2,91% | +27,22% | +86,76% | +84,37% | +25,04% | 2025-11-28 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | +5,63% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-01 |
Surowcowe Investor Gold (Investor SFIO) | 355,23 | PLN | +1,15% | +3,69% | +6,63% | +21,82% | +56,14% | +117,75% | +105,73% | +59,28% | 2025-11-28 |
| 300,12 | PLN | +0,45% | +1,10% | -1,62% | +2,73% | +3,02% | +7,66% | +8,71% | +2,03% | 2025-11-28 | |
| 126,51 | PLN | +0,09% | +0,34% | +0,58% | +1,61% | +6,73% | +28,59% | +23,87% | +6,36% | 2025-11-28 | |
| 98,73 | PLN | +0,32% | +4,34% | +0,18% | +2,18% | +11,63% | +72,94% | +52,88% | +15,65% | 2025-11-28 | |
| 320,20 | PLN | +0,46% | +3,56% | -1,56% | -0,89% | +18,18% | +44,01% | +42,69% | +15,78% | 2025-11-28 | |
| 214,21 | PLN | +0,47% | +4,95% | -6,21% | +1,73% | +7,99% | +49,87% | -0,75% | +5,83% | 2025-11-28 | |
| 165,72 | PLN | +0,05% | +0,11% | +0,41% | +1,12% | +5,32% | +24,93% | +19,54% | +4,86% | 2025-11-28 | |
| 392,71 | PLN | +0,33% | +0,99% | +1,34% | +2,62% | +8,04% | +31,13% | +6,09% | +8,87% | 2025-11-28 | |
| 331,31 | PLN | +0,05% | +0,17% | +0,47% | +1,29% | +6,45% | +28,58% | +25,18% | +6,03% | 2025-11-28 | |
| 300,76 | PLN | +0,39% | +2,58% | -2,08% | +0,05% | +4,87% | +52,08% | -- -- | +7,45% | 2025-11-28 | |
| 108,63 | PLN | +0,26% | +2,37% | -2,04% | +6,58% | +21,28% | +35,74% | +16,51% | +21,58% | 2025-11-28 | |
| 96,37 | PLN | +0,20% | +1,87% | +0,66% | +2,71% | -5,71% | +10,69% | +25,73% | +0,91% | 2025-11-28 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,48 | PLN | +1,39% | +2,51% | +2,99% | +6,99% | +13,10% | -- -- | -- -- | +12,13% | 2025-11-28 |
| 562,30 | PLN | +0,58% | +3,18% | +0,26% | +0,01% | +20,47% | +82,58% | +79,34% | +18,59% | 2025-11-28 | |
| 137,67 | PLN | +0,30% | -0,41% | -2,82% | -8,56% | -16,58% | -10,76% | +47,79% | -16,59% | 2025-11-28 | |
| 108,99 | PLN | +0,69% | +3,90% | +0,32% | +5,01% | +0,90% | -- -- | -- -- | +6,51% | 2025-11-28 | |
| 50,92 | PLN | +0,34% | +1,84% | +0,32% | +2,79% | +12,65% | +45,36% | +14,50% | +12,88% | 2025-11-28 | |
| 1 006,85 | PLN | +0,34% | +2,40% | -0,21% | +3,21% | +15,82% | +56,62% | +21,57% | +15,94% | 2025-11-28 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 201,22 | PLN | +0,72% | +2,43% | +0,75% | +0,87% | +18,83% | +51,09% | +51,58% | +17,66% | 2025-11-28 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | +0,58% | +0,58% | +1,00% | +2,42% | +8,79% | +32,47% | +41,09% | +7,30% | 2025-11-28 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-01 |
| 36,77 | PLN | 0,00% | 0,00% | +11,42% | +25,80% | +38,13% | -5,93% | -- -- | +41,53% | 2025-11-27 | |
| 205,26 | PLN | +0,42% | +1,99% | +1,12% | +2,54% | +17,50% | +54,32% | +35,79% | +17,09% | 2025-11-28 | |
| 133,77 | PLN | +1,07% | +4,88% | -9,92% | +2,54% | +4,93% | +32,11% | -24,53% | +12,37% | 2025-11-28 | |
| 146,49 | PLN | +0,12% | +0,34% | +0,69% | +1,64% | +6,46% | +30,06% | +20,56% | +6,26% | 2025-11-28 | |
| 287,11 | PLN | +0,49% | +3,35% | +1,41% | +1,21% | +31,58% | +98,18% | -- -- | +28,84% | 2025-11-28 | |
| 133,94 | PLN | +0,15% | +0,43% | +0,81% | +1,76% | +7,39% | +29,79% | +23,07% | +6,94% | 2025-11-28 | |
| 161,05 | PLN | +0,44% | +1,07% | +1,60% | +3,03% | +10,35% | +40,52% | +9,60% | +11,21% | 2025-11-28 | |
| 65,11 | PLN | 0,00% | 0,00% | -0,79% | +6,28% | +26,53% | -- -- | -- -- | +36,81% | 2025-11-27 | |
| 322,86 | PLN | +1,98% | +6,02% | +11,91% | +32,09% | +76,56% | +127,54% | -- -- | +84,89% | 2025-11-28 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-01 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-01 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | -8,16% | -8,16% | -3,62% | -0,37% | +17,13% | +115,20% | +53,42% | +15,67% | 2025-11-28 |
| 167,68 | PLN | +0,14% | +4,41% | -1,98% | -1,99% | +13,55% | +67,55% | +70,39% | +9,50% | 2025-11-28 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,12 | PLN | +0,18% | +1,93% | -0,49% | +3,34% | +6,61% | +24,71% | +24,19% | +7,83% | 2025-11-28 |
| 135,30 | PLN | +0,07% | +0,38% | +0,19% | +1,24% | +6,03% | +24,52% | +22,30% | +5,65% | 2025-11-28 | |
| 130,43 | PLN | +0,28% | +0,79% | +1,15% | +2,26% | +7,61% | +27,61% | +9,80% | +8,58% | 2025-11-28 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-01 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-01 |
| 219,15 | PLN | +0,07% | +0,23% | +0,50% | +1,36% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 215 209,98 | PLN | 0,00% | 0,00% | +0,23% | +1,20% | +6,57% | -- -- | -- -- | +5,43% | 2025-11-27 | |
| 1 559,97 | PLN | 0,00% | 0,00% | +0,55% | +1,84% | +7,03% | +30,72% | +37,91% | +5,92% | 2025-11-27 | |
| 344,38 | PLN | -0,04% | +2,79% | -0,16% | +3,57% | +24,46% | +79,48% | +90,73% | +24,57% | 2025-12-01 | |
| 255,41 | PLN | -0,13% | +1,87% | +0,08% | +4,54% | +23,89% | +58,82% | +60,13% | +24,70% | 2025-12-01 | |
| 193,32 | PLN | -0,14% | +3,11% | +0,18% | +2,09% | +19,82% | +79,95% | +101,46% | +19,79% | 2025-12-01 | |
| 125,59 | PLN | -0,17% | +0,54% | +1,18% | +2,82% | +7,22% | +25,74% | +9,07% | +8,73% | 2025-12-01 | |
| 48,21 | EUR | -0,06% | +1,32% | +0,21% | +1,88% | +11,08% | +55,77% | +57,09% | +11,11% | 2025-12-01 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,86 | PLN | -0,26% | +1,18% | -0,41% | +1,18% | +9,14% | +40,45% | +48,36% | +9,93% | 2025-12-01 |
| 56,03 | USD | +0,39% | +2,13% | +0,59% | +0,88% | +22,28% | +73,36% | +52,38% | +23,74% | 2025-12-01 | |
| 226,41 | PLN | +0,08% | +0,26% | +0,57% | +1,39% | +5,96% | +22,50% | +19,73% | +5,76% | 2025-11-28 | |
| 38,62 | EUR | +0,18% | +0,31% | +0,99% | +2,03% | +7,46% | +32,76% | +23,90% | +7,31% | 2025-12-01 | |
| 163,32 | PLN | -0,02% | +0,18% | +0,39% | +1,35% | +5,59% | +19,71% | +17,05% | +6,18% | 2025-12-01 | |
| 44,89 | USD | +0,65% | +1,13% | +1,40% | +1,06% | +18,32% | +47,76% | +20,22% | +19,55% | 2025-12-01 | |
| 65,44 | EUR | +0,08% | +2,43% | +0,48% | +6,15% | +17,68% | +74,88% | +61,58% | +17,87% | 2025-12-01 | |
| 276,74 | PLN | -0,11% | +2,29% | -0,12% | +5,44% | +15,62% | +57,70% | +52,64% | +16,63% | 2025-12-01 | |
| 76,06 | USD | +0,54% | +3,26% | +0,89% | +5,14% | +29,55% | +94,63% | +56,76% | +31,30% | 2025-12-01 | |
| 113,51 | PLN | -0,31% | +0,21% | -0,16% | +1,95% | +5,80% | +17,59% | +10,08% | +6,73% | 2025-12-01 | |
| 58,00 | EUR | -0,17% | +0,82% | +0,33% | +3,33% | +9,25% | +38,62% | +26,83% | +9,50% | 2025-12-01 | |
| 245,24 | PLN | -0,37% | +0,66% | -0,29% | +2,63% | +7,32% | +24,99% | +19,79% | +8,32% | 2025-12-01 | |
| 67,41 | USD | +0,30% | +1,63% | +0,72% | +2,34% | +20,27% | +54,29% | +23,03% | +21,96% | 2025-12-01 | |
| 200,32 | PLN | -0,09% | +1,17% | +0,53% | +3,15% | +14,56% | +41,16% | +35,08% | +15,39% | 2025-12-01 | |
| 33,42 | EUR | -0,18% | +2,26% | +2,70% | +10,99% | +20,22% | +80,84% | -- -- | +23,50% | 2025-12-01 | |
| 141,30 | PLN | -0,38% | +2,12% | +2,06% | +10,21% | +18,08% | +63,07% | -- -- | +22,19% | 2025-12-01 | |
| 38,84 | USD | +0,28% | +3,08% | +3,11% | +9,90% | +32,33% | +101,35% | -- -- | +37,58% | 2025-12-01 | |
Abs. return MM Prime Efektywny FIZ | 4 148,36 | PLN | +1,38% | +1,38% | -0,15% | +0,36% | +8,44% | +50,32% | +54,92% | +5,73% | 2025-11-28 |
Dłużne MM Prime Solidny FIZ | 1 697,89 | PLN | +0,19% | +0,19% | +0,41% | +1,28% | +6,59% | +28,89% | +34,79% | +6,42% | 2025-11-28 |
| 5 790,71 | PLN | 0,00% | 0,00% | +0,63% | +1,02% | -- -- | -- -- | -- -- | -- -- | 2025-11-27 | |
| 1 667,19 | PLN | 0,00% | 0,00% | +0,87% | +2,57% | +9,48% | +32,70% | +45,29% | +7,81% | 2025-11-27 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 880,75 | PLN | 0,00% | 0,00% | -3,11% | -2,31% | -3,87% | -1,53% | -16,06% | +1,84% | 2025-11-27 |
| 251 594,86 | PLN | 0,00% | 0,00% | +0,73% | +2,06% | +9,51% | -- -- | -- -- | +8,18% | 2025-11-27 | |
Akcyjne Mount Polskich Akcji FIZ | 252 277,66 | PLN | 0,00% | 0,00% | +2,25% | -0,00% | +23,95% | -- -- | -- -- | +19,41% | 2025-11-27 |
Abs. return Opoka Alfa (Opoka FIZ) | 227,14 | PLN | 0,00% | 0,00% | +5,07% | +15,28% | +22,54% | +51,10% | +99,81% | +24,59% | 2025-11-27 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,80 | PLN | 0,00% | 0,00% | +0,45% | -0,53% | +6,88% | +21,72% | +43,79% | +6,92% | 2025-11-27 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,81 | PLN | 0,00% | 0,00% | +5,48% | +12,46% | +5,16% | +14,87% | +40,15% | +7,75% | 2025-11-27 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-01 |
Abs. return Opoka Ultra (Opoka FIZ) | 266,85 | PLN | 0,00% | 0,00% | +7,45% | +20,12% | +23,80% | +63,97% | +150,16% | +26,31% | 2025-11-27 |
Akcyjne OPTI FIZ | 1 803,26 | PLN | 0,00% | 0,00% | +3,10% | +6,89% | +10,41% | +34,30% | +49,99% | +5,24% | 2025-11-27 |
| 1 629,08 | PLN | 0,00% | 0,00% | +0,66% | +1,68% | +6,69% | +32,71% | +33,16% | +5,09% | 2025-11-27 | |
| 23,43 | PLN | +0,39% | +3,22% | -0,55% | +2,99% | +29,09% | +81,63% | +96,40% | +28,52% | 2025-11-28 | |
| 224,12 | PLN | +0,75% | +3,28% | -1,06% | +1,48% | -4,61% | +24,80% | +50,50% | -1,69% | 2025-11-28 | |
| 61,19 | USD | +0,43% | +3,96% | -1,88% | +1,56% | +6,53% | +52,75% | +54,56% | +9,94% | 2025-11-28 | |
| 14,76 | PLN | +0,41% | +1,65% | +0,82% | +1,37% | +10,31% | -- -- | -- -- | +13,80% | 2025-11-28 | |
| 15,49 | EUR | +0,32% | +2,31% | -0,32% | +2,72% | +9,78% | +23,43% | +34,23% | +10,17% | 2025-11-28 | |
| 65,61 | PLN | +0,51% | +2,02% | -0,32% | +1,91% | +7,91% | +11,66% | +26,76% | +9,19% | 2025-11-28 | |
| 17,63 | PLN | +0,28% | +3,77% | +0,51% | +1,73% | +4,69% | +27,94% | +32,86% | +8,43% | 2025-11-28 | |
| 8,24 | PLN | 0,00% | +2,87% | -1,44% | +8,99% | +25,99% | +38,02% | +4,57% | +26,77% | 2025-11-28 | |
| 13,79 | PLN | +0,07% | +1,32% | +0,22% | +3,76% | +7,65% | +20,44% | +20,86% | +7,82% | 2025-11-28 | |
| 13,67 | PLN | +0,37% | +1,03% | +1,48% | +3,17% | +9,62% | +37,25% | -- -- | +11,05% | 2025-11-28 | |
| 18,23 | PLN | +0,05% | +1,79% | -2,67% | +2,59% | +20,41% | +32,10% | -12,10% | +19,38% | 2025-11-28 | |
| 41,75 | PLN | +0,41% | +2,93% | -0,48% | +0,12% | +22,90% | +80,42% | +107,51% | +20,21% | 2025-11-28 | |
| 11,44 | PLN | +0,44% | +3,53% | -4,27% | -3,21% | +5,63% | +21,70% | -- -- | +9,37% | 2025-11-28 | |
| 17,34 | PLN | +0,12% | +0,87% | +0,46% | +1,82% | +9,13% | +27,13% | +29,98% | +8,99% | 2025-11-28 | |
| 267,57 | PLN | +0,02% | +0,10% | +0,39% | +1,31% | +6,75% | +28,51% | +31,93% | +5,84% | 2025-11-28 | |
| 15,95 | PLN | 0,00% | +0,13% | +0,44% | +1,40% | +7,41% | +33,03% | +37,26% | +6,33% | 2025-11-28 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,54 | PLN | +0,67% | +3,83% | -6,69% | -2,69% | +8,44% | +63,38% | +64,89% | +10,83% | 2025-11-28 |
| 16,43 | PLN | +0,31% | +0,92% | +1,23% | +2,69% | +8,74% | +32,93% | +21,34% | +9,39% | 2025-11-28 | |
| 191,57 | PLN | +0,29% | +0,88% | +1,20% | +2,58% | +8,64% | +32,69% | +22,50% | +9,08% | 2025-11-28 | |
| 82,60 | PLN | +0,40% | +0,02% | +0,79% | +2,01% | -4,64% | +0,69% | +1,59% | -4,00% | 2025-11-28 | |
| 22,55 | USD | +0,09% | +0,67% | -0,04% | +2,08% | +6,52% | +23,22% | +4,30% | +7,33% | 2025-11-28 | |
| 10,25 | EUR | 0,00% | +0,10% | -0,29% | +0,59% | +2,60% | +14,91% | -2,29% | +2,81% | 2025-11-28 | |
| 43,44 | PLN | +0,25% | -0,14% | -0,25% | -0,14% | +0,93% | +3,97% | -7,61% | +1,95% | 2025-11-28 | |
| 75,15 | PLN | +0,24% | +0,72% | +1,01% | +2,23% | +7,91% | +29,50% | +17,26% | +8,25% | 2025-11-28 | |
| 11,71 | PLN | +0,34% | -0,59% | +1,04% | +0,69% | -7,58% | -- -- | -- -- | -8,01% | 2025-11-28 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,95% | +3,23% | -- -- | -- -- | +2,89% | 2025-11-28 | |
| 131,14 | PLN | +0,03% | +0,11% | +0,42% | +1,21% | +6,01% | +22,91% | +28,05% | +5,44% | 2025-11-28 | |
| 14,47 | PLN | +0,14% | +0,70% | +0,28% | +1,26% | +6,24% | +26,93% | +21,09% | +6,24% | 2025-11-28 | |
| 21,03 | PLN | 0,00% | +0,62% | -0,28% | +1,89% | +5,78% | +18,35% | +7,85% | +7,02% | 2025-11-28 | |
| 16,60 | PLN | +0,06% | +0,12% | +0,42% | +1,28% | +6,07% | +24,44% | +27,99% | +5,33% | 2025-11-28 | |
| 290,47 | PLN | +0,18% | +1,37% | -0,01% | +1,18% | +13,56% | +46,86% | +41,37% | +13,79% | 2025-11-28 | |
| 19,81 | PLN | +0,35% | +3,12% | -0,65% | +4,76% | +14,05% | +56,48% | +58,99% | +15,17% | 2025-11-28 | |
| 15,82 | PLN | +0,19% | +1,28% | -0,13% | +2,39% | +6,96% | +30,42% | +24,37% | +7,62% | 2025-11-28 | |
| 30,52 | PLN | +0,23% | +1,87% | -0,23% | +3,04% | +8,88% | +38,60% | +36,37% | +9,78% | 2025-11-28 | |
| 8,53 | PLN | +1,19% | +2,03% | +2,77% | +7,30% | +14,65% | +8,11% | +63,10% | +14,04% | 2025-11-28 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 186,79 | PLN | +0,32% | +2,52% | -0,24% | +2,42% | +20,84% | +55,67% | +60,14% | +20,61% | 2025-11-28 |
| 80,78 | PLN | +0,64% | +1,71% | +0,24% | +2,64% | -4,06% | +14,02% | +28,65% | -2,08% | 2025-11-28 | |
| 22,06 | USD | +0,32% | +2,41% | -0,54% | +2,75% | +7,19% | +39,53% | +32,17% | +9,53% | 2025-11-28 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-01 | |
| 228,77 | PLN | +0,10% | +2,23% | +3,69% | +5,51% | +32,70% | +63,92% | +82,37% | +31,32% | 2025-11-28 | |
| 412,24 | PLN | +0,39% | +3,85% | +0,24% | +4,01% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 154,42 | PLN | +0,31% | +2,51% | -1,10% | +5,04% | +33,41% | +88,92% | +98,25% | +33,35% | 2025-11-28 | |
| 122,63 | PLN | +0,28% | +2,06% | -2,40% | +8,01% | +27,77% | +51,00% | +17,56% | +29,00% | 2025-11-28 | |
| 272,41 | PLN | +0,51% | +3,94% | -0,65% | +5,29% | +14,30% | +74,31% | +91,45% | +16,10% | 2025-11-28 | |
| 211,26 | PLN | +0,08% | +2,74% | +1,88% | +11,22% | +30,40% | +85,54% | +102,45% | +25,82% | 2025-11-28 | |
| 167,71 | PLN | +0,34% | +2,73% | -1,49% | +5,44% | +42,37% | +97,84% | +98,73% | +41,66% | 2025-11-28 | |
| 396,72 | PLN | +1,43% | +10,90% | +16,07% | +31,28% | +102,50% | +169,97% | +111,10% | +119,94% | 2025-11-28 | |
| 209,19 | PLN | +0,30% | +2,86% | -0,23% | +5,90% | +24,48% | +63,09% | +93,30% | +21,32% | 2025-11-28 | |
| 14,61 | PLN | +0,34% | +2,60% | -0,54% | +4,58% | +21,04% | +67,93% | +59,85% | +21,75% | 2025-11-28 | |
| 318,31 | PLN | +0,14% | +2,28% | +0,21% | +1,63% | +8,88% | +18,34% | +30,77% | +4,52% | 2025-11-28 | |
| 175,06 | PLN | +0,31% | +1,07% | +0,73% | +1,68% | +3,76% | -- -- | -- -- | +4,05% | 2025-11-28 | |
| 170,27 | PLN | +0,10% | +2,83% | +0,57% | +4,22% | +13,84% | +43,18% | +66,36% | +18,36% | 2025-11-28 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | +0,16% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-01 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-01 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | +0,36% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-01 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-01 |
| 167,20 | PLN | +0,31% | +3,20% | -2,53% | +1,98% | +18,73% | +56,72% | +70,53% | +19,86% | 2025-11-28 | |
| 11,66 | PLN | +0,09% | +0,26% | +0,60% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 180,49 | PLN | -0,26% | +1,76% | +6,10% | +11,48% | +7,31% | +21,50% | +39,26% | +13,50% | 2025-11-28 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | +0,08% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-01 |
| 118,52 | PLN | +0,03% | +0,08% | +0,36% | +1,11% | +4,89% | +18,73% | -- -- | +4,45% | 2025-11-28 | |
| 124,28 | PLN | +0,02% | +0,08% | +0,34% | +1,09% | +4,89% | +18,35% | +24,08% | +4,45% | 2025-11-28 | |
| 2 609,92 | PLN | +0,05% | +0,20% | +0,53% | +1,33% | +6,26% | +23,87% | +18,46% | +5,91% | 2025-11-28 | |
| 244,13 | PLN | +0,23% | +0,76% | +1,17% | +2,31% | +8,09% | +32,43% | +7,66% | +8,88% | 2025-11-28 | |
| 123,42 | PLN | +0,03% | +0,15% | +0,46% | +1,14% | +5,92% | +24,64% | +23,61% | +5,51% | 2025-11-28 | |
| 104,20 | PLN | 0,00% | +0,14% | +0,18% | +1,05% | +4,45% | +22,23% | +0,40% | +4,47% | 2025-11-28 | |
| 102,38 | PLN | +0,30% | -0,57% | +0,97% | +0,57% | -6,84% | -13,63% | -8,65% | -7,08% | 2025-11-28 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | +0,20% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-01 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-01 |
| 259,86 | PLN | +1,07% | +3,24% | +3,37% | +4,99% | +11,82% | +14,75% | +61,63% | +21,89% | 2025-11-28 | |
| 582,82 | PLN | +0,73% | +4,52% | -2,97% | +6,26% | +19,33% | +76,77% | +71,35% | +16,95% | 2025-11-28 | |
| 12,03 | PLN | +0,17% | +0,92% | +0,25% | +2,38% | +9,56% | +32,34% | +17,60% | +9,66% | 2025-11-28 | |
| 13,72 | PLN | +0,29% | +0,88% | +1,33% | +2,46% | +8,03% | +28,95% | +9,24% | +8,89% | 2025-11-28 | |
| 14,89 | PLN | +0,34% | +1,15% | +0,81% | +2,55% | +9,81% | +31,65% | +13,23% | +10,62% | 2025-11-28 | |
| 16,70 | PLN | +0,30% | +1,83% | +0,48% | +3,66% | +15,97% | +46,11% | +33,39% | +16,78% | 2025-11-28 | |
| 20,43 | PLN | +0,29% | +2,41% | +0,15% | +4,50% | +20,89% | +58,13% | +50,89% | +21,90% | 2025-11-28 | |
| 22,89 | PLN | +0,35% | +3,29% | +0,09% | +5,92% | +27,45% | +75,40% | +76,08% | +28,67% | 2025-11-28 | |
| 16,18 | PLN | +0,31% | +3,12% | -0,31% | +5,48% | +25,23% | +69,07% | +64,10% | +26,31% | 2025-11-28 | |
| 13,47 | PLN | +0,30% | +1,74% | 0,00% | +3,46% | +14,54% | +50,17% | +40,46% | +15,23% | 2025-11-28 | |
| 132,31 | PLN | +0,12% | +0,34% | +0,68% | +1,68% | +6,41% | +30,65% | +21,79% | +6,27% | 2025-11-28 | |
| 126,10 | PLN | +0,41% | +1,00% | +1,43% | +2,75% | +7,92% | +33,27% | +4,13% | +9,30% | 2025-11-28 | |
| 153,61 | PLN | +0,48% | +1,71% | +0,69% | +1,05% | +12,50% | +35,63% | +30,53% | +12,12% | 2025-11-28 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-01 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-01 |
| 127,77 | PLN | +0,30% | +2,71% | -1,33% | +5,34% | +37,09% | +101,53% | +83,66% | +35,59% | 2025-11-28 | |
| 86,42 | PLN | +0,45% | +3,27% | -2,03% | +0,82% | +27,46% | +102,53% | +113,86% | +24,04% | 2025-11-28 | |
| 21,38 | EUR | +0,33% | +3,94% | -4,21% | +5,42% | +11,59% | +55,60% | +66,77% | +10,66% | 2025-11-28 | |
| 90,60 | PLN | +0,57% | +3,66% | -4,16% | +4,68% | +9,77% | +40,84% | +57,65% | +9,70% | 2025-11-28 | |
| 27,01 | EUR | +0,19% | +3,49% | -0,95% | +6,25% | +40,02% | +135,07% | +132,44% | +36,69% | 2025-11-28 | |
| 114,43 | PLN | +0,40% | +3,19% | -0,90% | +5,48% | +37,65% | +112,58% | +119,59% | +35,47% | 2025-11-28 | |
| 73,42 | PLN | +0,12% | +1,17% | -0,23% | +2,50% | +11,41% | +53,34% | +51,57% | +11,87% | 2025-11-28 | |
| 17,48 | EUR | -0,06% | +0,75% | +0,58% | +2,82% | -- -- | -- -- | -- -- | +10,28% | 2025-11-28 | |
| 74,06 | PLN | +0,15% | +0,46% | +0,64% | +2,05% | -- -- | -- -- | -- -- | +9,30% | 2025-11-28 | |
| 13,83 | EUR | -0,14% | +1,10% | +0,58% | +5,25% | +14,96% | +57,88% | +17,20% | +16,02% | 2025-11-28 | |
| 58,60 | PLN | +0,10% | +0,84% | +0,65% | +4,46% | +13,08% | +42,75% | +10,75% | +15,06% | 2025-11-28 | |
| 164,61 | PLN | +0,49% | +1,11% | +1,63% | +2,86% | +9,56% | +41,69% | +51,81% | +9,82% | 2025-11-28 | |
| 153,16 | PLN | +0,10% | +0,33% | +0,76% | +1,44% | +6,96% | +35,44% | +38,49% | +6,76% | 2025-11-28 | |
| 158,58 | PLN | +0,51% | +1,24% | +1,80% | +3,23% | +9,09% | +42,81% | +47,20% | +10,05% | 2025-11-28 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | +0,37% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-01 |
| 1 290,91 | PLN | 0,00% | +7,14% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-01 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | +0,45% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-01 |
Pozostałe PZU FIZ Private Debt seria A | 200 229,61 | PLN | 0,00% | -0,07% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
| 108,52 | PLN | -0,25% | +1,52% | +5,82% | +10,85% | +9,88% | +25,98% | +51,50% | +14,91% | 2025-11-28 | |
| 71,82 | PLN | +0,11% | +0,35% | +0,53% | +1,93% | +8,39% | +38,09% | +32,17% | +8,31% | 2025-11-28 | |
| 102,44 | PLN | +0,08% | +0,27% | +0,62% | +1,59% | +6,64% | +28,66% | -- -- | +6,46% | 2025-11-28 | |
| 61,19 | PLN | +0,05% | +0,38% | +0,21% | +2,03% | +5,46% | -- -- | -- -- | +6,45% | 2025-11-28 | |
| 199,81 | PLN | +0,41% | +1,13% | +1,51% | +2,71% | +7,72% | +29,17% | +5,88% | +9,15% | 2025-11-28 | |
| 86,53 | PLN | +0,06% | +0,21% | +0,58% | +1,48% | +6,84% | +30,61% | +29,09% | +6,55% | 2025-11-28 | |
Mieszane PZU SFIO Universum | 1 360,51 | PLN | +1,14% | +1,46% | +2,02% | +3,02% | +8,45% | +19,57% | +3,59% | +10,55% | 2025-11-28 |
| 160,10 | PLN | +0,35% | +1,62% | +0,38% | +3,11% | +16,94% | +51,61% | +28,52% | +17,64% | 2025-11-28 | |
| 104,10 | PLN | +0,49% | +2,77% | -1,02% | +2,46% | +18,55% | +75,13% | +53,93% | +18,00% | 2025-11-28 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 154,60 | PLN | +1,05% | +3,62% | -0,83% | +1,16% | +17,34% | +38,36% | +37,35% | +19,45% | 2025-11-28 |
| 412,76 | PLN | +0,58% | +2,90% | -0,15% | +1,79% | +21,16% | +83,28% | +130,33% | +19,38% | 2025-11-28 | |
| 205,70 | PLN | +0,04% | +0,19% | +0,40% | +1,36% | +6,65% | +29,68% | +32,48% | +6,07% | 2025-11-28 | |
| 101,37 | PLN | +0,03% | +0,21% | +0,44% | +1,37% | +7,09% | +31,26% | +33,72% | +6,48% | 2025-11-28 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 196,17 | PLN | +0,27% | +2,43% | +0,34% | +5,41% | +20,19% | +57,44% | +38,24% | +19,10% | 2025-11-28 |
| 242,59 | PLN | +1,09% | +6,40% | -2,89% | +5,29% | +21,34% | +111,91% | +87,07% | +20,94% | 2025-11-28 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 137,51 | PLN | +1,30% | +3,41% | +6,17% | +22,05% | +54,59% | +129,68% | +118,30% | +56,78% | 2025-11-28 |
| 77,75 | PLN | +0,96% | +5,12% | -3,25% | +11,39% | +81,91% | +155,59% | +91,88% | +83,72% | 2025-11-28 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | +0,15% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-01 |
| 85,06 | PLN | +0,31% | +0,95% | +1,27% | +2,64% | +8,54% | +31,55% | +3,03% | +10,28% | 2025-11-28 | |
| 41,53 | PLN | -0,43% | -2,42% | +1,79% | -4,94% | -27,48% | -35,27% | -39,43% | -27,90% | 2025-11-28 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 199,09 | PLN | +6,72% | +13,13% | +19,63% | +42,72% | +78,70% | +147,35% | -- -- | +84,80% | 2025-11-28 |
| 216,07 | PLN | +1,49% | +9,63% | -5,32% | +12,24% | +30,43% | -- -- | -- -- | +26,94% | 2025-11-28 | |
| 304,27 | PLN | -0,02% | +2,07% | -0,26% | +4,30% | +13,53% | +52,46% | +41,98% | +16,58% | 2025-12-01 | |
| 534,56 | PLN | +0,19% | +3,42% | +1,08% | +5,23% | +32,48% | +82,23% | +118,33% | +32,12% | 2025-12-01 | |
| 20,51 | EUR | +0,39% | +2,35% | -1,11% | +5,56% | +21,79% | +51,37% | +40,10% | +23,04% | 2025-12-01 | |
| 86,74 | PLN | +0,23% | +2,22% | -1,71% | +4,83% | +19,67% | +36,47% | +32,31% | +21,76% | 2025-12-01 | |
| 96,22 | PLN | -0,50% | +2,32% | +0,55% | +5,14% | +33,25% | +105,42% | +76,13% | +32,48% | 2025-12-01 | |
| 26,45 | USD | +0,19% | +3,28% | +1,57% | +4,84% | +49,35% | +153,60% | +80,92% | +49,18% | 2025-12-01 | |
| 47,04 | PLN | -0,04% | +0,17% | +0,32% | +1,58% | +7,52% | +26,35% | -- -- | +8,21% | 2025-12-01 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-01 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-01 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | +0,21% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-01 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | +0,39% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-01 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | +0,46% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-01 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-01 |
Abs. return Rockbridge FIZ Multi Inwestycja | 121,15 | PLN | 0,00% | +2,24% | -1,34% | +3,39% | +9,47% | +40,01% | +25,32% | +11,48% | 2025-12-01 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-01 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-01 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-01 |
| 123,72 | PLN | -0,36% | +1,58% | -5,30% | +10,82% | +19,02% | +83,18% | -- -- | +19,56% | 2025-12-01 | |
| 22,60 | PLN | +0,40% | +3,34% | -0,53% | +4,20% | +6,15% | +48,29% | +57,05% | +11,94% | 2025-11-28 | |
| 8,80 | PLN | +0,46% | +3,65% | +6,54% | +12,68% | +30,37% | +32,53% | +18,28% | +37,50% | 2025-11-28 | |
| 15,12 | PLN | +0,27% | +2,58% | -3,51% | +5,73% | +27,70% | +41,84% | +3,99% | +25,90% | 2025-11-28 | |
| 16,44 | PLN | +0,31% | +2,37% | +0,31% | +4,45% | +13,38% | +35,42% | +53,36% | +14,09% | 2025-11-28 | |
| 23,33 | PLN | +0,47% | +3,87% | +2,78% | +7,12% | +39,45% | +92,49% | +154,42% | +37,56% | 2025-11-28 | |
| 21,25 | PLN | +0,33% | +2,21% | -1,25% | +1,72% | +33,48% | +91,10% | +111,86% | +29,02% | 2025-11-28 | |
| 17,08 | PLN | +0,47% | +3,83% | +2,58% | +6,95% | +41,51% | +96,77% | +141,24% | +39,43% | 2025-11-28 | |
| 12,90 | PLN | +0,23% | +2,87% | -1,38% | +4,62% | +33,40% | +84,29% | +114,29% | +32,85% | 2025-11-28 | |
| 30,39 | PLN | +0,50% | +3,40% | +0,07% | +4,15% | +33,82% | +81,11% | +103,01% | +32,65% | 2025-11-28 | |
| 12,89 | PLN | +0,23% | +3,12% | -1,07% | +4,46% | +13,37% | +41,65% | +47,99% | +14,99% | 2025-11-28 | |
| 10,53 | PLN | +0,38% | +2,73% | -2,14% | +8,00% | +25,06% | +42,49% | +7,12% | +26,11% | 2025-11-28 | |
| 20,37 | PLN | +0,34% | +3,40% | -0,34% | +4,09% | +34,54% | +108,28% | +144,54% | +32,53% | 2025-11-28 | |
| 13,32 | PLN | +0,38% | +2,23% | 0,00% | +2,78% | +20,43% | +47,02% | +67,55% | +19,68% | 2025-11-28 | |
| 16,24 | PLN | +0,19% | +1,63% | -1,52% | +5,52% | +17,00% | +30,55% | -2,81% | +18,02% | 2025-11-28 | |
| 21,40 | PLN | +0,71% | +5,47% | -3,99% | +8,46% | +25,29% | +68,24% | +56,66% | +26,63% | 2025-11-28 | |
| 19,48 | PLN | +0,05% | +0,15% | +0,26% | +0,98% | +5,30% | +21,90% | +23,92% | +4,73% | 2025-11-28 | |
| 21,89 | PLN | 0,00% | +0,09% | +0,23% | +0,97% | +5,29% | +22,22% | +23,53% | +4,74% | 2025-11-28 | |
| 12,48 | PLN | +0,40% | +2,46% | +0,08% | +6,39% | +12,74% | +33,76% | +26,83% | +14,71% | 2025-11-28 | |
| 20,01 | PLN | +0,25% | +0,81% | +1,11% | +2,30% | +7,93% | +25,30% | +11,54% | +9,46% | 2025-11-28 | |
| 24,64 | PLN | +0,28% | +0,82% | +1,11% | +2,28% | +7,88% | +26,36% | +8,17% | +9,41% | 2025-11-28 | |
| 13,03 | PLN | 0,00% | +0,62% | -0,23% | +1,72% | +4,49% | +16,13% | -4,68% | +5,42% | 2025-11-28 | |
| 10,28 | PLN | +0,10% | +0,69% | -0,48% | +2,49% | +12,97% | +31,46% | +30,29% | +12,60% | 2025-11-28 | |
| 23,28 | PLN | +0,30% | +1,62% | +0,39% | +2,92% | +16,34% | +42,30% | +35,35% | +17,52% | 2025-11-28 | |
| 165,13 | PLN | -0,05% | +0,27% | +0,53% | +1,93% | +8,46% | +65,58% | +41,77% | +9,44% | 2025-12-01 | |
| 5 658,02 | PLN | -0,07% | +0,52% | +0,80% | +2,34% | +9,63% | +41,29% | +44,91% | +11,46% | 2025-12-01 | |
| 20,11 | PLN | +0,05% | +0,25% | +0,30% | +1,62% | +7,66% | +29,41% | +29,83% | +9,00% | 2025-12-01 | |
| 5,49 | USD | -0,18% | +1,10% | -0,54% | +1,48% | +20,66% | +60,06% | +33,25% | +22,00% | 2025-11-28 | |
| 394,67 | PLN | -0,09% | +0,33% | +0,61% | +2,01% | +8,04% | +28,22% | +19,94% | +9,53% | 2025-12-01 | |
| 23,63 | PLN | -0,08% | +1,20% | +0,43% | +3,01% | +15,83% | +46,23% | +37,62% | +17,39% | 2025-12-01 | |
| 293,31 | PLN | -0,25% | +3,30% | +1,27% | +2,43% | +18,85% | +55,65% | -- -- | +19,98% | 2025-12-01 | |
| 3,04 | PLN | 0,00% | +2,01% | -0,33% | +2,70% | +21,60% | +56,70% | +53,54% | +22,09% | 2025-11-28 | |
| 133,44 | PLN | +0,65% | +3,09% | -0,35% | +1,18% | +28,83% | +97,34% | +133,78% | +26,71% | 2025-11-28 | |
| 64,14 | PLN | +0,34% | +3,48% | -1,37% | +3,42% | +34,07% | +92,79% | +105,31% | +33,76% | 2025-11-28 | |
| 63,96 | PLN | +0,60% | +4,29% | -1,98% | +4,22% | +19,33% | +85,66% | +67,13% | +19,42% | 2025-11-28 | |
| 38,26 | PLN | +0,08% | +0,24% | +0,55% | +1,35% | +5,92% | -- -- | -- -- | +5,63% | 2025-11-28 | |
| 82,25 | PLN | +0,23% | +0,77% | +0,85% | +2,09% | +7,81% | -- -- | -- -- | +8,22% | 2025-11-28 | |
| 1 183,28 | PLN | +0,03% | +4,08% | -0,26% | +6,33% | +13,75% | +89,88% | -- -- | +15,11% | 2025-11-28 | |
| 1 941,83 | PLN | -0,01% | +1,34% | -0,79% | +4,21% | +20,51% | +40,35% | +57,46% | +18,21% | 2025-11-28 | |
| 1 537,92 | PLN | 0,00% | +3,95% | -0,12% | +4,31% | +9,47% | +53,57% | -- -- | +9,73% | 2025-11-28 | |
| 2 884,64 | PLN | +0,48% | +3,33% | -0,56% | +3,65% | +35,76% | +96,45% | +115,64% | +34,81% | 2025-11-28 | |
| 1 130,50 | PLN | +0,31% | +2,59% | -2,22% | +6,00% | +20,23% | +44,64% | +16,67% | +20,03% | 2025-11-28 | |
| 1 458,06 | PLN | +0,12% | +1,35% | +0,61% | +1,01% | +3,35% | +28,04% | +27,12% | +3,09% | 2025-11-28 | |
| 1 183,72 | PLN | +0,15% | +0,53% | +0,78% | +1,68% | +5,94% | -- -- | -- -- | +6,36% | 2025-11-28 | |
| 1 023,30 | USD | -0,00% | +0,08% | +0,24% | +0,84% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 1 146,37 | PLN | 0,00% | +0,27% | +0,02% | +1,36% | +7,09% | +20,87% | -- -- | +7,18% | 2025-11-28 | |
| 1 001,48 | PLN | +0,06% | +2,48% | -2,92% | +2,78% | +8,59% | +27,40% | -- -- | +9,90% | 2025-11-28 | |
| 1 362,35 | PLN | +0,07% | +0,24% | +0,52% | +1,34% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 1 731,40 | PLN | +0,07% | +0,38% | +0,15% | +1,32% | +6,62% | +30,11% | +22,85% | +6,19% | 2025-11-28 | |
| 1 735,17 | PLN | +0,33% | +1,00% | +1,31% | +2,56% | +7,88% | +31,38% | +13,27% | +9,24% | 2025-11-28 | |
| 1 324,43 | PLN | -0,06% | +2,37% | -1,07% | +2,51% | +10,52% | -- -- | -- -- | +15,08% | 2025-11-28 | |
| 1 089,31 | PLN | +0,02% | +0,11% | +0,38% | +1,16% | +5,28% | -- -- | -- -- | +4,80% | 2025-11-28 | |
| 2 762,50 | PLN | +0,76% | +4,66% | -3,59% | +5,18% | +21,34% | +105,44% | +72,19% | +17,84% | 2025-11-28 | |
| 42,68 | PLN | +0,33% | +1,59% | +0,02% | +2,28% | +10,66% | +41,04% | +27,98% | +11,52% | 2025-11-28 | |
| 86,10 | PLN | +0,27% | +1,19% | +0,27% | +2,10% | +9,70% | +37,06% | +20,50% | +10,60% | 2025-11-28 | |
| 44,59 | PLN | +0,41% | +2,39% | -0,45% | +2,72% | +14,95% | +53,81% | +46,48% | +15,88% | 2025-11-28 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 692,71 | PLN | 0,00% | +0,09% | +0,02% | +0,06% | +3,51% | +23,56% | +23,09% | +2,87% | 2025-12-01 |
| 1 233,76 | PLN | -0,09% | +0,41% | +0,94% | +2,37% | +7,48% | +27,44% | +3,02% | +8,56% | 2025-12-01 | |
| 1 531,15 | PLN | +0,03% | +0,16% | +0,49% | +1,48% | +7,58% | +33,26% | +29,58% | +6,92% | 2025-12-01 | |
| 472,54 | PLN | +0,78% | +4,84% | -0,72% | +2,55% | +21,22% | +75,13% | +69,95% | +20,48% | 2025-11-28 | |
| 195,76 | PLN | 0,00% | +0,97% | -11,30% | +4,90% | +17,50% | +93,04% | -35,91% | +17,91% | 2025-12-01 | |
| 125,95 | PLN | +0,05% | +0,10% | +0,34% | +1,03% | +4,70% | +20,23% | -- -- | +4,31% | 2025-11-28 | |
| 428,45 | PLN | +0,08% | +0,24% | +0,54% | +1,39% | +6,70% | -- -- | -- -- | +6,16% | 2025-11-28 | |
| 268,28 | PLN | +0,66% | +3,98% | -0,83% | -3,56% | +14,40% | +83,41% | +76,01% | +10,71% | 2025-11-28 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,15 | PLN | +0,29% | +2,03% | +1,18% | -0,75% | -6,05% | +7,91% | -18,99% | -6,39% | 2025-11-28 |
| 373,42 | PLN | +1,68% | +10,51% | -9,05% | +13,94% | +29,54% | +87,83% | +40,97% | +32,17% | 2025-11-28 | |
| 360,35 | PLN | +0,36% | +1,05% | +1,32% | +2,68% | +8,54% | +26,31% | +3,34% | +9,81% | 2025-11-28 | |
| 188,15 | PLN | +0,71% | +4,24% | -1,34% | -1,83% | +19,29% | -- -- | -- -- | +12,10% | 2025-11-28 | |
| 58,73 | PLN | +1,56% | +3,38% | +3,49% | +8,92% | +15,66% | +3,93% | +59,77% | +16,27% | 2025-11-28 | |
| 274,42 | PLN | +0,96% | +7,58% | -12,77% | +6,70% | +37,35% | +163,41% | +5,05% | +33,95% | 2025-11-28 | |
| 225,46 | PLN | +0,46% | +2,28% | +0,69% | +0,98% | +12,87% | +49,33% | +5,74% | +13,80% | 2025-11-28 | |
| 292,46 | PLN | +0,95% | +5,71% | -4,16% | -4,96% | -3,98% | +31,88% | +7,07% | -1,77% | 2025-11-28 | |
| 255,96 | PLN | +0,99% | +7,62% | +0,68% | +13,96% | +37,23% | +79,94% | +109,36% | +40,34% | 2025-11-28 | |
| 13,35 | PLN | +0,83% | +4,95% | -2,13% | +8,98% | +18,56% | -- -- | -- -- | +20,05% | 2025-11-28 | |
| 11,46 | PLN | 0,00% | +0,61% | +0,09% | +1,96% | +5,43% | -- -- | -- -- | +6,31% | 2025-11-28 | |
| 140,03 | PLN | +0,16% | +1,58% | -0,15% | +3,37% | +7,68% | +29,16% | +25,45% | +8,90% | 2025-11-28 | |
| 149,15 | PLN | +0,30% | +2,66% | -0,55% | +4,29% | +12,27% | +37,39% | +33,44% | +13,16% | 2025-11-28 | |
| 125,06 | PLN | +0,06% | +0,19% | +0,38% | +1,26% | +4,78% | -- -- | -- -- | +4,71% | 2025-11-28 | |
| 233,98 | EUR | +4,75% | +25,43% | -21,28% | +15,75% | +10,24% | -- -- | -- -- | +42,18% | 2025-11-28 | |
| 991,33 | PLN | +5,00% | +25,07% | -21,23% | +14,90% | +8,41% | -- -- | -- -- | +40,94% | 2025-11-28 | |
| 149,62 | PLN | +0,40% | +3,88% | -0,62% | +4,02% | +30,98% | +63,81% | +70,20% | +28,68% | 2025-11-28 | |
| 122,62 | EUR | -0,22% | +0,85% | -1,88% | +12,13% | +4,60% | -26,82% | -33,47% | +8,44% | 2025-11-28 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 519,51 | PLN | +0,01% | +0,56% | -1,83% | +11,31% | +2,86% | -33,80% | -37,14% | +7,50% | 2025-11-28 |
| 141,85 | USD | -0,30% | +1,23% | -2,63% | +11,41% | +14,89% | -18,97% | -35,44% | +20,22% | 2025-11-28 | |
| 163,12 | EUR | +1,66% | +5,37% | +8,62% | +34,09% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 691,13 | PLN | +1,90% | +5,08% | +8,69% | +33,11% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 |
| 188,71 | USD | +1,58% | +5,78% | +7,80% | +33,24% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 124,07 | EUR | +9,50% | +20,08% | +28,12% | +66,27% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 525,66 | PLN | +9,75% | +19,75% | +28,19% | +65,05% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 143,53 | USD | +9,41% | +20,54% | +27,15% | +65,20% | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 153,34 | PLN | +0,18% | +0,80% | +1,16% | +2,27% | +7,36% | +27,09% | +33,65% | +7,93% | 2025-11-28 | |
| 176,92 | EUR | +0,31% | +6,49% | -2,41% | +8,90% | +17,50% | -- -- | -- -- | +17,95% | 2025-11-28 | |
| 749,61 | PLN | +0,55% | +6,19% | -2,35% | +8,11% | +15,55% | -- -- | -- -- | +16,93% | 2025-11-28 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 49,58 | EUR | -0,44% | -0,02% | -5,33% | -4,16% | -12,19% | -21,66% | -48,98% | -1,02% | 2025-11-28 |
Abs. return Superfund RED (Superfund SFIO) | 210,06 | PLN | -0,21% | -0,31% | -5,27% | -4,85% | -13,64% | -29,13% | -51,79% | -1,87% | 2025-11-28 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 57,36 | USD | -0,52% | +0,37% | -6,03% | -4,75% | -3,53% | -13,25% | -50,49% | +9,76% | 2025-11-28 |
| 82,23 | PLN | +6,75% | +13,25% | +17,71% | +58,90% | +76,80% | +37,99% | +14,99% | +88,69% | 2025-11-28 | |
| 19,41 | EUR | +6,53% | +13,58% | +17,64% | +60,15% | +79,89% | +52,59% | +21,69% | +90,29% | 2025-11-28 | |
| 22,45 | USD | +6,40% | +14,02% | +16,74% | +58,99% | +97,45% | +68,92% | +18,10% | +111,00% | 2025-11-28 | |
| 534,77 | EUR | -0,24% | +0,39% | +0,37% | +1,86% | +7,73% | +41,31% | +38,28% | +6,42% | 2025-11-28 | |
| 2 265,78 | PLN | -0,01% | +0,10% | +0,43% | +1,12% | +5,94% | +27,83% | +30,66% | +5,50% | 2025-11-28 | |
| 618,66 | USD | -0,32% | +0,77% | -0,38% | +1,21% | +18,33% | +56,46% | +34,19% | +17,99% | 2025-11-28 | |
| 162,30 | PLN | -0,01% | +0,14% | +0,46% | +1,25% | +6,06% | +29,55% | +33,27% | +5,55% | 2025-11-28 | |
| 216,69 | PLN | +2,45% | +13,08% | +18,81% | +32,21% | +100,86% | -- -- | -- -- | +120,33% | 2025-11-28 | |
| 129,88 | EUR | +0,27% | +2,93% | -1,10% | +4,49% | +12,42% | -- -- | -- -- | +13,10% | 2025-11-28 | |
| 550,27 | PLN | +0,50% | +2,64% | -1,04% | +3,72% | +10,55% | -- -- | -- -- | +12,11% | 2025-11-28 | |
| 150,25 | USD | +0,19% | +3,33% | -1,84% | +3,81% | +23,48% | -- -- | -- -- | +25,39% | 2025-11-28 | |
Abs. return Total FIZ | 525,65 | PLN | 0,00% | 0,00% | +1,02% | +4,07% | +12,76% | +87,62% | +84,56% | +12,05% | 2025-11-27 |
| 254,41 | PLN | +0,36% | +3,97% | -0,61% | +5,57% | +9,42% | +65,50% | +84,82% | +10,85% | 2025-11-28 | |
| 123,62 | PLN | +0,24% | +2,48% | -1,01% | +2,85% | +11,09% | +19,49% | +11,22% | +11,55% | 2025-11-28 | |
| 303,43 | PLN | +0,48% | +2,86% | -1,52% | +1,94% | +34,47% | +116,44% | +134,29% | +31,58% | 2025-11-28 | |
| 119,90 | PLN | +0,38% | +2,41% | -2,35% | +7,65% | +23,52% | +40,66% | +7,54% | +24,02% | 2025-11-28 | |
| 179,46 | PLN | +2,34% | +11,18% | +17,62% | +32,88% | +83,53% | +122,60% | -- -- | +100,63% | 2025-11-28 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 216,20 | PLN | +0,49% | +3,48% | -0,04% | +3,68% | +31,60% | +90,13% | +102,38% | +30,41% | 2025-11-28 |
| 110,60 | PLN | -0,07% | +0,28% | -0,34% | +1,17% | +1,48% | +9,74% | +0,10% | +2,31% | 2025-11-28 | |
| 156,09 | PLN | +0,06% | +0,20% | +0,44% | +1,30% | +5,85% | +22,80% | +20,57% | +5,52% | 2025-11-28 | |
| 165,63 | PLN | +0,71% | +3,47% | -1,68% | +4,41% | +10,19% | +35,21% | +40,42% | +13,05% | 2025-11-28 | |
| 26,74 | EUR | +0,45% | +2,57% | -1,04% | +4,66% | +1,33% | -- -- | -- -- | +3,12% | 2025-11-28 | |
| 113,28 | PLN | +0,67% | +2,26% | -0,99% | +3,90% | -0,35% | -- -- | -- -- | +2,21% | 2025-11-28 | |
| 113,13 | PLN | +0,05% | +0,23% | +0,02% | +0,83% | +2,26% | +13,87% | +6,77% | +2,84% | 2025-11-28 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,86 | PLN | +0,39% | +2,21% | -0,25% | +0,48% | +19,09% | -- -- | -- -- | +19,58% | 2025-11-28 |
| 165,60 | PLN | +0,10% | +0,29% | +0,58% | +1,44% | +6,02% | +23,28% | +21,92% | +5,78% | 2025-11-28 | |
| 155,54 | PLN | +0,30% | +0,77% | +1,13% | +2,13% | +7,24% | +24,91% | +4,19% | +8,31% | 2025-11-28 | |
| 9 212,56 | HUF | +0,07% | +0,49% | -0,26% | +1,47% | +1,83% | -- -- | -- -- | +2,50% | 2025-11-28 | |
| 102,37 | PLN | +0,42% | +1,00% | +1,68% | +4,95% | +8,87% | -- -- | -- -- | +9,60% | 2025-11-28 | |
| 319,16 | PLN | +0,90% | +3,87% | -4,88% | -2,13% | +18,62% | +49,57% | +23,75% | +20,10% | 2025-11-28 | |
| 283,13 | PLN | +0,50% | +3,69% | +0,07% | +3,70% | +31,54% | +93,37% | +125,89% | +29,92% | 2025-11-28 | |
| 151,55 | PLN | +0,28% | +1,68% | +0,52% | +2,25% | +13,57% | +42,64% | -- -- | +14,02% | 2025-11-28 | |
| 197,31 | PLN | +0,53% | +3,50% | -0,57% | +5,33% | +13,57% | +69,32% | +60,60% | +14,46% | 2025-11-28 | |
| 229,05 | PLN | +0,26% | +2,21% | +0,08% | +4,16% | +16,45% | +41,70% | +57,88% | +16,79% | 2025-11-28 | |
| 157,85 | PLN | +0,38% | +2,97% | -0,64% | +1,69% | +27,18% | +61,42% | +58,82% | +27,63% | 2025-11-28 | |
| 258,06 | PLN | +0,45% | +2,24% | -1,76% | +3,16% | +35,19% | +93,88% | +114,73% | +34,32% | 2025-11-28 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | +0,11% | +0,11% | -0,38% | -1,95% | +3,68% | -10,08% | -2,84% | 2025-12-01 |
| 144,50 | PLN | +0,37% | +1,33% | +0,12% | +1,36% | +9,79% | +34,59% | -1,82% | +10,56% | 2025-11-28 | |
| 176,40 | PLN | +0,07% | +0,22% | +0,47% | +1,29% | +6,28% | +28,20% | +14,64% | +5,80% | 2025-11-28 | |
| 114,82 | PLN | +0,43% | +1,15% | +1,50% | +2,64% | +7,95% | +28,38% | -9,98% | +9,06% | 2025-11-28 | |
| 166,67 | PLN | +0,36% | +1,52% | -0,67% | +0,69% | +11,80% | +42,42% | +5,75% | +12,31% | 2025-11-28 | |
| 97,11 | PLN | +0,08% | +0,32% | +0,34% | +0,78% | +3,58% | +16,36% | -7,07% | +3,78% | 2025-11-28 | |
| 53,31 | PLN | +0,19% | +1,02% | -0,11% | +1,72% | +8,51% | +28,49% | -- -- | +9,51% | 2025-11-28 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-01 |
| 148,31 | PLN | +0,44% | +3,99% | -0,11% | +3,81% | +30,76% | +82,72% | -- -- | +27,77% | 2025-11-28 | |
| 169,17 | PLN | +1,05% | +6,10% | -0,96% | +4,39% | +29,60% | +113,87% | -- -- | +30,03% | 2025-11-28 | |
| 132,24 | PLN | -0,02% | +2,55% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-28 | |
| 123,94 | PLN | +0,05% | +0,14% | +0,43% | +1,11% | +5,69% | +26,05% | -- -- | +5,32% | 2025-11-28 | |
| 125,33 | PLN | +0,04% | +0,14% | +0,40% | +1,26% | +5,97% | +25,14% | -- -- | +5,51% | 2025-11-28 | |
| 112,62 | PLN | +0,26% | +0,68% | +1,02% | +1,96% | +6,72% | +26,60% | -- -- | +7,58% | 2025-11-28 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-01 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-01 |
Dane dostarczają: Analizy Online