Notowania funduszy
Data ostatniej aktualizacji:Pn. 13.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-13 |
| 2 762,84 | PLN | 0,00% | -0,84% | +3,17% | +15,22% | +61,24% | +75,43% | -- -- | +25,61% | 2026-07-13 | |
| 641,33 | EUR | 0,00% | -1,08% | +1,74% | +13,99% | +58,69% | +81,09% | -- -- | +23,24% | 2026-07-13 | |
| 731,78 | USD | 0,00% | -0,97% | +0,47% | +11,35% | +54,60% | +87,47% | -- -- | +19,83% | 2026-07-13 | |
| 3 488,39 | PLN | 0,00% | +3,36% | +5,52% | +18,62% | +30,77% | +95,65% | +141,42% | +22,27% | 2026-07-13 | |
| 809,75 | EUR | 0,00% | +3,11% | +4,05% | +17,37% | +28,71% | +101,96% | +153,28% | +19,96% | 2026-07-13 | |
| 923,95 | USD | 0,00% | +3,23% | +2,76% | +14,65% | +25,38% | +109,08% | +144,42% | +16,63% | 2026-07-13 | |
| 366,79 | PLN | -0,22% | +2,20% | +5,18% | +12,79% | +28,52% | +79,06% | +100,44% | +20,09% | 2026-07-13 | |
| 128,99 | PLN | -0,04% | -0,07% | +0,48% | +1,13% | +4,28% | +15,85% | +21,48% | +1,88% | 2026-07-13 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,07 | PLN | 0,00% | +0,06% | +0,47% | +0,90% | -0,36% | +11,57% | +26,01% | +1,33% | 2026-07-13 |
| 444,07 | EUR | 0,00% | -0,19% | -0,93% | -0,18% | -1,94% | +15,17% | +32,20% | -0,58% | 2026-07-13 | |
| 169,66 | PLN | -0,04% | -0,01% | +0,45% | +1,30% | +5,10% | +19,45% | +28,59% | +2,39% | 2026-07-13 | |
| 506,71 | USD | 0,00% | -0,07% | -2,16% | -2,49% | -4,47% | +19,23% | +27,58% | -3,33% | 2026-07-13 | |
| 170,27 | PLN | -0,14% | +0,61% | +2,00% | +4,91% | +12,63% | +35,01% | +44,21% | +7,82% | 2026-07-13 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,57% | +27,88% | +1,44% | 2026-07-13 |
| 178,92 | PLN | +0,08% | +1,97% | +4,26% | +9,86% | +33,33% | +73,49% | +80,82% | +20,22% | 2026-07-13 | |
| 101,39 | PLN | -0,84% | -0,92% | +1,44% | +6,39% | +18,07% | +39,27% | +4,40% | +6,15% | 2026-07-13 | |
| 27,49 | USD | -0,04% | -0,04% | +0,18% | +0,59% | +2,57% | -- -- | -- -- | +0,84% | 2026-07-13 | |
| 23,84 | EUR | -0,04% | -0,13% | +0,08% | +0,63% | +1,10% | -- -- | -- -- | +0,51% | 2026-07-13 | |
| 139,86 | PLN | +0,01% | +0,05% | +0,50% | +1,45% | +4,91% | +19,68% | +26,18% | +2,34% | 2026-07-13 | |
| 123,15 | PLN | -0,22% | -0,34% | +1,12% | +2,20% | +5,01% | +19,64% | +15,35% | +2,11% | 2026-07-13 | |
| 122,05 | PLN | -0,06% | -0,07% | +0,39% | +1,09% | +3,79% | +17,34% | -- -- | +1,31% | 2026-07-13 | |
| 129,76 | PLN | +0,01% | +0,07% | +0,43% | +1,11% | +4,75% | +18,46% | -- -- | +2,23% | 2026-07-13 | |
| 130,36 | PLN | -0,05% | +0,29% | +1,18% | +2,18% | +7,54% | +26,60% | +23,94% | +3,78% | 2026-07-13 | |
| 133,59 | PLN | -0,06% | +0,53% | +1,44% | +2,12% | +11,06% | +30,24% | +26,76% | +4,59% | 2026-07-13 | |
| 230,54 | PLN | -0,18% | -0,62% | +0,69% | +7,46% | +21,71% | +45,46% | +30,77% | +9,95% | 2026-07-13 | |
| 306,79 | PLN | +0,35% | +1,64% | +4,34% | +12,46% | +28,31% | +54,26% | +39,30% | +23,50% | 2026-07-13 | |
| 159,90 | PLN | -2,19% | -6,07% | -6,77% | -23,31% | +38,74% | +119,37% | +113,34% | -13,38% | 2026-07-13 | |
| 223,33 | PLN | -0,01% | +1,27% | +2,85% | +7,46% | +23,39% | +51,78% | +53,52% | +15,36% | 2026-07-13 | |
| 327,27 | PLN | -0,25% | +0,55% | +0,02% | +14,19% | +38,69% | +72,13% | +28,79% | +23,02% | 2026-07-13 | |
| 103,12 | PLN | -2,37% | -3,83% | +0,28% | +11,13% | +55,49% | +49,69% | -16,14% | +16,18% | 2026-07-13 | |
| 142,42 | PLN | -0,10% | -0,68% | +0,27% | +1,90% | +11,91% | +24,70% | +20,15% | +3,75% | 2026-07-13 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | 0,00% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-13 |
| 113,03 | PLN | -0,10% | -0,17% | +0,49% | +1,54% | +5,13% | -- -- | -- -- | +2,25% | 2026-07-13 | |
| 111,93 | PLN | -0,07% | -0,09% | +0,60% | +1,32% | +4,77% | -- -- | -- -- | +1,86% | 2026-07-13 | |
| 115,13 | PLN | -0,39% | -0,47% | -0,10% | +4,10% | +6,40% | +12,12% | -3,96% | +3,61% | 2026-07-13 | |
| 259,48 | PLN | -0,07% | -1,01% | +1,39% | +6,20% | +28,56% | +58,19% | +64,91% | +11,12% | 2026-07-13 | |
| 128,41 | PLN | -0,08% | -0,31% | +0,09% | +1,82% | +9,17% | +28,93% | +12,90% | +1,34% | 2026-07-13 | |
| 102,57 | EUR | -0,12% | -0,32% | +0,05% | +0,92% | +1,57% | -- -- | -- -- | +0,28% | 2026-07-13 | |
| 164,59 | PLN | -0,25% | -3,10% | -1,44% | +5,77% | -0,19% | +3,78% | -1,94% | +4,55% | 2026-07-13 | |
| 252,00 | PLN | +0,11% | -3,66% | -6,99% | -11,08% | +54,64% | +55,42% | +79,28% | +6,68% | 2026-07-13 | |
| 154,28 | PLN | -0,30% | -0,79% | -0,19% | +2,31% | +10,67% | +25,83% | +19,17% | +3,97% | 2026-07-13 | |
Mieszane Allianz Income and Growth FIZ | 1 101,29 | PLN | 0,00% | -0,77% | +0,70% | +4,38% | +6,25% | +12,89% | -6,47% | +3,21% | 2026-07-13 |
| 170,16 | PLN | -0,18% | +0,20% | +4,68% | +4,86% | -13,44% | +20,11% | +31,27% | -6,35% | 2026-07-13 | |
| 204,24 | PLN | -0,05% | -0,02% | +0,76% | +1,57% | +5,16% | +19,87% | +26,72% | +2,17% | 2026-07-13 | |
| 113,27 | PLN | -0,35% | -0,58% | +1,85% | +2,96% | +6,40% | -- -- | -- -- | +2,61% | 2026-07-13 | |
| 135,07 | PLN | -0,35% | -0,68% | -0,32% | +0,26% | +4,54% | +17,60% | +16,65% | +0,13% | 2026-07-13 | |
| 1 655,60 | PLN | 0,00% | 0,00% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-13 | |
| 232,96 | PLN | -0,03% | -0,05% | +0,51% | +1,38% | +5,44% | +22,60% | +31,91% | +2,45% | 2026-07-13 | |
| 118,75 | PLN | -0,87% | -2,29% | -1,84% | -1,83% | -0,20% | -- -- | -- -- | -2,99% | 2026-07-13 | |
| 120,11 | PLN | -0,34% | -0,27% | +0,40% | +0,13% | +6,93% | +20,80% | +22,11% | -0,12% | 2026-07-13 | |
| 103,89 | PLN | -0,38% | -0,91% | -0,57% | -0,47% | +3,54% | +14,87% | +2,94% | -0,69% | 2026-07-13 | |
| 113,49 | PLN | -0,38% | -0,92% | -0,53% | 0,00% | +2,12% | +12,02% | +3,73% | -1,12% | 2026-07-13 | |
| 141,37 | PLN | -0,11% | -0,28% | +0,04% | +0,84% | +3,91% | +21,38% | +17,99% | +0,54% | 2026-07-13 | |
| 134,24 | PLN | -0,43% | -0,94% | -0,64% | -0,29% | +4,45% | +17,39% | +15,69% | -0,39% | 2026-07-13 | |
| 171,41 | PLN | -0,28% | -0,44% | +1,94% | +2,56% | +5,75% | +16,38% | +11,33% | +1,99% | 2026-07-13 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | 0,00% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-13 |
| 212,61 | PLN | +0,12% | +1,98% | +2,96% | +8,62% | +27,73% | +55,24% | +54,40% | +17,82% | 2026-07-13 | |
| 140,34 | PLN | -0,05% | -0,01% | +0,62% | +1,43% | +5,29% | +19,98% | +28,54% | +2,36% | 2026-07-13 | |
| 391,43 | PLN | +0,16% | +2,08% | +4,06% | +10,22% | +32,35% | +95,57% | +127,81% | +20,64% | 2026-07-13 | |
| 209,63 | PLN | -0,08% | +0,56% | +2,06% | +5,29% | +15,21% | +38,21% | +34,81% | +9,47% | 2026-07-13 | |
| 132,58 | PLN | -0,02% | -0,01% | +0,67% | +1,26% | +5,03% | +18,08% | +27,20% | +2,30% | 2026-07-13 | |
| 148,14 | PLN | +0,14% | +2,65% | +4,01% | +11,46% | +37,64% | -- -- | -- -- | +25,12% | 2026-07-13 | |
| 198,63 | PLN | -0,09% | -0,87% | +0,91% | +4,09% | +20,82% | +43,39% | +44,58% | +7,81% | 2026-07-13 | |
| 131,10 | PLN | +0,02% | +1,10% | +2,69% | +6,84% | +20,18% | -- -- | -- -- | +13,23% | 2026-07-13 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | +5,69% | +5,69% | +8,48% | +35,33% | +57,08% | +2,63% | 2026-07-13 |
| 206,31 | PLN | -0,36% | -0,71% | +0,95% | +8,52% | +19,94% | +48,81% | +45,92% | +10,33% | 2026-07-13 | |
| 129,17 | PLN | -0,20% | -0,41% | +0,62% | +1,36% | +5,06% | +19,01% | +15,60% | +1,89% | 2026-07-13 | |
| 150,60 | PLN | -0,29% | -0,64% | +0,43% | +5,19% | +12,53% | +33,32% | +26,04% | +5,97% | 2026-07-13 | |
| 104,92 | PLN | -0,19% | -0,29% | +1,36% | +1,99% | -- -- | -- -- | -- -- | +2,21% | 2026-07-13 | |
| 138,21 | PLN | -0,06% | -0,14% | +0,66% | +1,25% | +4,90% | +18,33% | +24,12% | +2,13% | 2026-07-13 | |
| 110,16 | PLN | -0,18% | +0,22% | +2,02% | +3,65% | -- -- | -- -- | -- -- | +6,07% | 2026-07-13 | |
| 115,84 | PLN | -1,07% | -0,66% | +0,60% | +4,08% | -- -- | -- -- | -- -- | +7,33% | 2026-07-13 | |
| 162,58 | PLN | -0,22% | -1,81% | +5,03% | +6,84% | +8,88% | +25,50% | +27,18% | +3,84% | 2026-07-13 | |
| 176,49 | PLN | -0,65% | -1,51% | +1,99% | +2,73% | +8,46% | +45,25% | +31,84% | +3,86% | 2026-07-13 | |
| 171,90 | PLN | -0,32% | -0,83% | -0,72% | -0,03% | +12,67% | +35,43% | +37,06% | +1,53% | 2026-07-13 | |
| 112,61 | PLN | -0,27% | -0,58% | -0,02% | +0,85% | +3,47% | +14,43% | +9,44% | +0,64% | 2026-07-13 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 67,19 | PLN | -1,58% | +0,69% | -0,89% | -9,91% | -- -- | -- -- | -- -- | -24,55% | 2026-07-13 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,10 | PLN | -0,01% | -0,12% | +0,23% | +1,66% | +5,72% | +19,20% | -- -- | +1,70% | 2026-07-13 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,29 | PLN | -0,10% | -0,10% | +0,55% | +3,74% | +9,90% | +30,29% | -- -- | +3,72% | 2026-07-13 |
| 161,86 | PLN | -0,09% | -0,05% | +0,93% | +6,45% | +17,20% | +53,03% | -- -- | +7,02% | 2026-07-13 | |
| 171,07 | PLN | -0,01% | +0,01% | +1,14% | +7,75% | +18,71% | +60,16% | -- -- | +7,88% | 2026-07-13 | |
| 114,91 | PLN | +0,04% | +0,10% | +0,25% | +0,70% | +3,36% | +13,50% | -- -- | +1,25% | 2026-07-13 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 47,98 | PLN | -2,62% | -2,20% | -2,78% | -17,28% | -- -- | -- -- | -- -- | -34,39% | 2026-07-13 |
| 289,50 | PLN | +0,30% | +2,51% | +3,64% | +7,93% | -- -- | -- -- | -- -- | +26,71% | 2026-07-13 | |
| 163,57 | PLN | +0,63% | +1,95% | +4,14% | +13,99% | +30,71% | +115,14% | +134,31% | +25,92% | 2026-07-13 | |
| 332,20 | PLN | +1,17% | +3,69% | +8,29% | +25,60% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 179,30 | PLN | -0,66% | -1,94% | -3,48% | -10,90% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 73,78 | PLN | +3,81% | +2,92% | +2,47% | -25,38% | -39,00% | -- -- | -- -- | -24,34% | 2026-07-13 | |
| 1 760,84 | PLN | -5,44% | -4,70% | -5,33% | +45,44% | +71,96% | -- -- | -- -- | +34,47% | 2026-07-13 | |
| 276,96 | PLN | -1,84% | -1,52% | -1,22% | +15,18% | +28,22% | +83,21% | +89,93% | +14,58% | 2026-07-13 | |
| 146,18 | PLN | +0,03% | +0,03% | +0,41% | +1,13% | +5,07% | -- -- | -- -- | +2,46% | 2026-07-13 | |
| 130,09 | PLN | -0,73% | -0,33% | +1,28% | +9,29% | +20,67% | +65,87% | +73,59% | +9,15% | 2026-07-13 | |
| 491,04 | PLN | +0,27% | +0,74% | -0,35% | +3,59% | +10,24% | +52,15% | -- -- | +5,91% | 2026-07-13 | |
| 230,85 | PLN | -0,22% | -0,22% | +1,45% | +2,04% | +5,25% | +17,66% | -- -- | +1,73% | 2026-07-13 | |
| 77,07 | PLN | +0,06% | +2,23% | +2,77% | +7,68% | +38,96% | +105,03% | +99,97% | +21,72% | 2026-07-13 | |
| 102,49 | PLN | +0,11% | +4,60% | +4,39% | +11,83% | +70,96% | +179,19% | +104,41% | +37,63% | 2026-07-13 | |
| 177,44 | PLN | -0,04% | -2,23% | -1,76% | -4,96% | -23,62% | -41,34% | -42,91% | -14,93% | 2026-07-13 | |
| 116,39 | PLN | -0,33% | -1,41% | +3,26% | +3,48% | +8,96% | +15,25% | -- -- | +9,75% | 2026-07-13 | |
| 146,92 | PLN | -3,14% | -5,57% | -3,68% | +13,73% | +43,03% | +55,27% | -- -- | +28,39% | 2026-07-13 | |
| 241,79 | PLN | -0,02% | +1,68% | +3,08% | +8,31% | +27,84% | +76,04% | +80,60% | +17,33% | 2026-07-13 | |
| 109,76 | PLN | -0,82% | -2,52% | -1,22% | +4,17% | +17,57% | +14,40% | -- -- | +17,29% | 2026-07-13 | |
| 150,76 | PLN | -1,52% | -1,11% | +0,65% | +11,83% | +17,51% | +45,80% | -- -- | +6,15% | 2026-07-13 | |
| 137,54 | PLN | -0,16% | -0,02% | +1,45% | +2,87% | +5,39% | +19,85% | +19,18% | +3,19% | 2026-07-13 | |
| 175,02 | PLN | 0,00% | -0,15% | +1,66% | +7,49% | +16,34% | +33,00% | +21,52% | +9,91% | 2026-07-13 | |
| 99,68 | PLN | -0,04% | -0,08% | +0,28% | +1,18% | +4,24% | -- -- | -- -- | +2,14% | 2026-07-13 | |
| 148,95 | PLN | -1,19% | -1,02% | -1,71% | +9,55% | +24,35% | +48,71% | -- -- | +14,25% | 2026-07-13 | |
| 124,91 | PLN | -0,14% | -0,32% | +0,57% | +3,93% | +6,52% | +17,40% | +7,33% | +3,43% | 2026-07-13 | |
| 134,76 | PLN | +0,01% | -0,04% | +1,00% | +1,63% | +5,04% | +19,18% | +19,23% | +2,17% | 2026-07-13 | |
| 430,87 | PLN | +0,09% | +1,15% | +3,94% | +10,77% | +22,22% | +66,21% | +108,41% | +16,65% | 2026-07-13 | |
| 155,68 | PLN | -0,06% | -0,03% | +0,43% | +1,25% | +4,46% | +20,27% | +24,05% | +2,23% | 2026-07-13 | |
| 124,55 | PLN | -0,27% | -0,36% | +1,91% | +2,60% | +4,89% | -- -- | -- -- | +1,91% | 2026-07-13 | |
| 135,74 | PLN | -0,04% | -0,07% | +0,80% | +1,50% | +4,59% | +20,16% | +20,92% | +2,22% | 2026-07-13 | |
| 165,14 | PLN | -0,12% | +0,44% | +1,89% | +3,84% | +12,95% | +34,23% | +30,63% | +7,40% | 2026-07-13 | |
| 335,75 | PLN | -0,11% | +1,44% | +3,06% | +8,30% | +26,49% | +70,50% | +82,76% | +16,86% | 2026-07-13 | |
| 170,38 | PLN | 0,00% | +0,06% | +0,29% | +0,87% | +3,55% | +14,73% | -- -- | +1,60% | 2026-07-13 | |
| 142,51 | PLN | +0,01% | +0,06% | +0,30% | +0,82% | +3,57% | +14,25% | -- -- | +1,70% | 2026-07-13 | |
| 187,61 | PLN | -2,39% | -2,70% | +3,47% | +26,45% | +44,82% | +19,91% | -9,80% | +27,49% | 2026-07-13 | |
| 268,87 | PLN | -2,00% | -2,51% | -0,43% | +10,03% | +11,78% | -- -- | -- -- | +5,94% | 2026-07-13 | |
| 129,69 | PLN | -0,33% | -1,88% | -3,26% | -1,80% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 130,33 | PLN | -0,02% | -0,03% | +0,56% | +1,19% | +5,14% | +17,18% | -- -- | +2,44% | 2026-07-13 | |
| 109,61 | PLN | -0,25% | -0,26% | +1,67% | +2,29% | +5,87% | -- -- | -- -- | +3,18% | 2026-07-13 | |
| 107,25 | PLN | -0,89% | -3,44% | -4,34% | +2,72% | -- -- | -- -- | -- -- | +7,20% | 2026-07-13 | |
| 122,20 | PLN | +0,25% | +0,05% | +0,48% | +1,08% | +3,18% | +16,78% | -- -- | +0,26% | 2026-07-13 | |
| 127,17 | PLN | +0,04% | -0,68% | -0,06% | +7,14% | +18,82% | +25,87% | -- -- | +13,35% | 2026-07-13 | |
| 377,93 | PLN | +0,09% | +1,73% | +2,83% | +10,22% | +35,01% | +96,94% | +112,69% | +21,35% | 2026-07-13 | |
| 170,97 | PLN | -0,04% | -0,05% | +0,66% | +1,41% | +5,17% | +18,69% | +26,35% | +2,39% | 2026-07-13 | |
| 400,07 | PLN | -0,20% | +0,19% | +1,93% | +4,35% | +12,22% | +35,36% | +35,70% | +6,45% | 2026-07-13 | |
| 397,11 | PLN | -0,11% | +0,82% | +2,26% | +6,83% | +21,79% | +59,82% | +66,64% | +12,44% | 2026-07-13 | |
Abs. return Efektywny FIZ | 4 749,71 | PLN | 0,00% | -0,09% | +1,37% | +4,65% | +17,42% | +61,71% | +58,30% | +12,54% | 2026-07-13 |
| 13,37 | PLN | -0,37% | -0,74% | +0,45% | +5,94% | +13,11% | +30,95% | -- -- | +6,45% | 2026-07-13 | |
| 14,30 | PLN | -0,49% | -0,97% | +0,42% | +7,84% | +17,02% | +38,83% | -- -- | +8,50% | 2026-07-13 | |
| 14,96 | PLN | -0,53% | -1,12% | +0,40% | +9,44% | +20,06% | +44,26% | -- -- | +10,16% | 2026-07-13 | |
| 2 979,12 | PLN | 0,00% | 0,00% | +1,96% | +14,37% | +18,98% | +51,63% | +88,93% | +7,82% | 2026-07-13 | |
| 10,52 | PLN | +0,10% | +2,14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | 0,00% | -0,64% | +7,72% | +12,80% | +32,16% | +48,58% | +5,18% | 2026-07-13 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | 0,00% | +0,51% | +4,22% | +6,77% | +15,73% | +20,91% | +3,33% | 2026-07-13 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-13 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-13 |
| 200 242,39 | PLN | 0,00% | 0,00% | -0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 14,74 | PLN | -0,34% | -0,54% | +3,00% | +2,43% | +5,59% | +19,16% | +14,53% | +2,36% | 2026-07-13 | |
| 9 748,92 | PLN | 0,00% | 0,00% | +0,71% | -0,65% | +2,32% | +10,01% | +13,29% | +0,89% | 2026-07-13 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-13 |
| 164,89 | PLN | +0,32% | +1,11% | +2,75% | +12,76% | +27,44% | +81,44% | +110,96% | +20,02% | 2026-07-13 | |
| 82,16 | PLN | -0,07% | +1,77% | +2,93% | +10,34% | +34,75% | +92,64% | +104,43% | +21,68% | 2026-07-13 | |
| 75,16 | PLN | -0,97% | +0,40% | +1,97% | +13,98% | +27,07% | +67,81% | +63,89% | +15,65% | 2026-07-13 | |
| 39,24 | PLN | -0,08% | -0,10% | +0,67% | +1,32% | +4,89% | +18,48% | -- -- | +2,11% | 2026-07-13 | |
| 84,03 | PLN | -0,28% | -0,51% | +1,33% | +2,45% | +5,02% | -- -- | -- -- | +1,78% | 2026-07-13 | |
| 1 308,20 | PLN | +0,08% | +0,96% | +1,49% | +10,50% | +20,38% | +66,03% | -4,65% | +9,41% | 2026-07-13 | |
| 2 174,90 | PLN | -0,28% | -2,28% | +2,26% | +6,33% | +15,14% | +45,09% | +49,83% | +9,84% | 2026-07-13 | |
| 1 665,42 | PLN | -0,14% | +1,59% | +2,35% | +8,74% | +16,08% | +52,41% | +48,51% | +6,87% | 2026-07-13 | |
| 3 705,02 | PLN | +0,09% | +1,74% | +2,85% | +10,47% | +35,04% | +95,17% | +108,14% | +22,02% | 2026-07-13 | |
| 1 308,14 | PLN | -2,66% | -3,94% | -3,84% | +5,84% | +27,08% | +47,09% | +24,46% | +13,48% | 2026-07-13 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 533,46 | PLN | -0,07% | -0,17% | +0,53% | +2,85% | +7,48% | +21,43% | +29,48% | +4,36% | 2026-07-13 |
| 1 216,45 | PLN | -0,07% | -0,23% | +1,07% | +1,74% | +5,23% | +19,11% | -- -- | +2,46% | 2026-07-13 | |
| 1 040,05 | USD | -0,02% | +0,03% | +0,18% | +0,65% | +3,04% | -- -- | -- -- | +1,32% | 2026-07-13 | |
| 1 156,79 | PLN | +0,09% | +0,03% | +0,97% | +0,92% | +3,71% | +18,34% | +11,80% | +0,71% | 2026-07-13 | |
| 1 467,41 | PLN | -0,22% | +0,45% | +4,42% | +7,17% | +14,62% | -- -- | -- -- | +8,94% | 2026-07-13 | |
| 1 154,24 | PLN | -0,07% | -0,27% | +2,60% | +12,82% | +19,86% | +37,23% | -- -- | +13,67% | 2026-07-13 | |
| 999,63 | EUR | +0,01% | +0,01% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 1 408,95 | PLN | -0,11% | -0,14% | +0,86% | +1,69% | -- -- | -- -- | -- -- | +2,91% | 2026-07-13 | |
| 1 763,55 | PLN | -0,09% | -0,28% | +0,39% | +1,62% | +4,19% | +24,25% | +23,50% | +1,45% | 2026-07-13 | |
| 1 780,45 | PLN | -0,42% | -0,57% | +2,09% | +3,06% | +5,71% | +19,79% | +17,38% | +2,25% | 2026-07-13 | |
| 1 116,93 | PLN | -0,00% | +0,06% | +0,57% | +1,14% | +4,57% | -- -- | -- -- | +2,17% | 2026-07-13 | |
| 3 144,63 | PLN | -1,28% | +0,23% | +1,32% | +13,26% | +23,52% | +75,26% | +68,00% | +12,51% | 2026-07-13 | |
| 46,16 | PLN | -0,37% | 0,00% | +1,67% | +5,32% | +12,17% | +34,81% | +28,12% | +6,98% | 2026-07-13 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,06 | PLN | -0,33% | -0,16% | +1,34% | +4,01% | +9,21% | +30,46% | +25,91% | +5,00% | 2026-07-13 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,13 | PLN | -0,49% | +0,47% | +2,30% | +8,35% | +20,05% | +50,65% | +47,22% | +12,47% | 2026-07-13 |
| 188,85 | PLN | -1,13% | +0,49% | +3,58% | +12,18% | +24,28% | +51,91% | -3,49% | +14,75% | 2026-07-13 | |
| 686,89 | PLN | +0,16% | +2,32% | +4,87% | +11,46% | +22,82% | +84,61% | +64,82% | +17,01% | 2026-07-13 | |
| 163,79 | PLN | -0,30% | +0,86% | +4,33% | +12,73% | +22,84% | +50,56% | -- -- | +13,88% | 2026-07-13 | |
| 148,03 | PLN | +1,12% | +3,03% | +6,70% | +17,82% | +52,55% | +45,83% | -- -- | +32,58% | 2026-07-10 | |
| 1 858,57 | PLN | 0,00% | 0,00% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-13 | |
| 112,35 | PLN | -0,28% | -0,66% | -0,55% | -0,45% | +0,69% | +8,17% | -1,34% | -1,07% | 2026-07-13 | |
| 111,15 | PLN | -0,07% | +0,70% | +2,98% | +1,12% | +13,93% | +22,61% | -- -- | +11,41% | 2026-07-13 | |
| 363,54 | PLN | -0,06% | -0,02% | +0,56% | +0,89% | +5,09% | +19,40% | +28,46% | +2,08% | 2026-07-13 | |
| 126,97 | PLN | -0,02% | +0,02% | +0,58% | +0,80% | +4,50% | +16,85% | -- -- | +1,84% | 2026-07-13 | |
| 251,76 | PLN | +1,96% | +2,57% | +10,33% | +21,17% | +39,68% | +117,11% | +34,65% | +25,75% | 2026-07-13 | |
| 254,30 | PLN | -0,90% | -2,20% | -2,26% | +10,28% | +36,04% | +49,25% | +43,06% | +23,68% | 2026-07-13 | |
| 268,48 | PLN | -0,71% | -0,49% | +2,95% | +14,53% | +32,98% | +38,33% | -- -- | +14,31% | 2026-07-13 | |
| 86,07 | PLN | -0,09% | -0,17% | +0,01% | +0,27% | +0,47% | -3,47% | -17,93% | +0,29% | 2026-07-13 | |
| 356,56 | PLN | -0,51% | -0,75% | +1,69% | +2,81% | +5,17% | +20,94% | +14,89% | +1,67% | 2026-07-13 | |
Mieszane Esaliens Senior FIO | 406,44 | PLN | -0,40% | -0,07% | +2,69% | +4,79% | +9,06% | +29,49% | +27,06% | +4,88% | 2026-07-13 |
| 164,01 | PLN | -2,90% | -1,22% | +2,28% | +12,33% | +17,36% | +48,95% | +14,32% | +9,74% | 2026-07-13 | |
| 148,70 | PLN | -0,40% | +0,15% | +2,52% | +7,42% | +14,39% | +36,99% | +32,24% | +8,60% | 2026-07-13 | |
| 165,67 | PLN | -3,32% | -7,88% | -8,00% | -23,43% | +47,29% | +154,84% | +116,11% | -12,75% | 2026-07-13 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | 0,00% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-13 |
Akcyjne Focus FIZ | 227 637,41 | PLN | 0,00% | 0,00% | +3,81% | +18,54% | -- -- | -- -- | -- -- | +17,15% | 2026-07-13 |
| 165,03 | PLN | 0,00% | 0,00% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-13 | |
| 711,07 | PLN | -0,03% | +0,47% | +1,55% | +3,23% | +12,91% | +39,85% | +50,61% | +6,81% | 2026-07-13 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,85 | PLN | -0,04% | +0,01% | +0,49% | +1,29% | +5,06% | +20,19% | +28,56% | +2,51% | 2026-07-13 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | 0,00% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-13 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | 0,00% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-13 |
| 268,23 | PLN | +0,22% | +1,42% | +3,16% | +10,01% | +27,35% | +80,48% | +86,57% | +18,78% | 2026-07-13 | |
| 215,52 | PLN | -0,07% | +1,17% | +0,17% | +21,19% | +51,30% | +85,46% | -- -- | +34,08% | 2026-07-13 | |
| 279,29 | PLN | -0,02% | -1,66% | +1,03% | +6,79% | +27,70% | -- -- | -- -- | +21,84% | 2026-07-13 | |
| 166,49 | PLN | +0,23% | +0,93% | +6,48% | +5,84% | -8,24% | -- -- | -- -- | -7,82% | 2026-07-13 | |
| 350,48 | PLN | -0,55% | -0,67% | +2,69% | +27,78% | +29,67% | +69,59% | +60,70% | +16,55% | 2026-07-13 | |
| 112,06 | PLN | -2,52% | -3,33% | -2,94% | +8,06% | +32,16% | +56,16% | -- -- | +17,21% | 2026-07-13 | |
| 46,94 | USD | -0,13% | -0,30% | -0,13% | -0,28% | +1,87% | +9,26% | +5,58% | -0,09% | 2026-07-13 | |
| 1 322,52 | EUR | -0,11% | -0,23% | +0,11% | +1,01% | +2,75% | +13,70% | +10,01% | +1,13% | 2026-07-13 | |
| 143,88 | PLN | +0,03% | +0,06% | +0,37% | +1,03% | +4,56% | +17,40% | -- -- | +2,17% | 2026-07-13 | |
| 450,68 | PLN | +0,02% | +1,55% | +2,63% | +7,23% | +27,83% | +79,40% | +87,74% | +16,42% | 2026-07-13 | |
| 402,08 | PLN | -0,32% | -0,49% | +1,51% | +2,13% | +5,44% | +18,23% | +4,47% | +1,67% | 2026-07-13 | |
| 289,97 | PLN | -0,07% | -0,07% | +0,52% | +1,54% | +5,61% | +24,06% | +22,05% | +2,43% | 2026-07-13 | |
| 579,22 | PLN | -0,17% | +0,71% | +2,07% | +5,98% | +21,49% | +56,33% | +49,46% | +12,00% | 2026-07-13 | |
| 169,02 | PLN | -0,44% | -0,76% | +1,81% | +2,52% | +6,21% | +19,45% | -1,44% | +1,46% | 2026-07-13 | |
| 108,64 | PLN | -0,39% | -0,74% | +0,59% | +1,81% | +9,67% | +26,40% | -2,34% | +1,39% | 2026-07-13 | |
| 106,01 | PLN | +0,05% | -0,37% | +0,40% | +1,22% | +3,11% | -- -- | -- -- | +1,18% | 2026-07-13 | |
| 168,19 | PLN | -0,02% | +0,04% | +0,46% | +1,49% | +5,65% | +23,99% | +29,99% | +2,49% | 2026-07-13 | |
| 144,76 | PLN | -0,06% | -0,06% | +0,53% | +1,55% | +5,73% | +23,90% | +23,82% | +2,51% | 2026-07-13 | |
| 268,36 | PLN | -0,19% | +0,23% | +1,84% | +4,17% | +13,25% | +38,32% | +27,98% | +6,71% | 2026-07-13 | |
| 71,09 | PLN | +1,02% | +2,05% | -1,36% | -3,69% | +24,11% | +32,88% | -- -- | +13,51% | 2026-07-13 | |
| 240,70 | PLN | -1,74% | -3,04% | -4,25% | -14,28% | +17,63% | +81,41% | +88,49% | -8,79% | 2026-07-13 | |
| 88,19 | PLN | 0,00% | 0,00% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-13 | |
Akcyjne ING Akcji CEE (ING FIO) | 912,55 | PLN | -0,48% | +1,12% | +4,05% | +9,09% | +39,73% | -- -- | -- -- | +23,81% | 2026-07-13 |
| 339,11 | PLN | -0,05% | -1,06% | +1,26% | +5,77% | +22,21% | +50,75% | +73,59% | +11,18% | 2026-07-13 | |
Akcyjne ING Akcji (ING FIO) | 746,68 | PLN | +0,12% | +1,90% | +2,62% | +8,38% | +29,54% | +86,07% | +97,17% | +20,54% | 2026-07-13 |
| 562,47 | PLN | -0,46% | -2,30% | +3,71% | +9,53% | +41,19% | +89,72% | +149,22% | +18,21% | 2026-07-13 | |
| 370,03 | PLN | +0,11% | +1,87% | +2,07% | +8,10% | +27,33% | +82,34% | +93,75% | +19,49% | 2026-07-13 | |
| 225,27 | PLN | -1,51% | -2,78% | -1,95% | +9,44% | +45,65% | +84,38% | +59,11% | +27,13% | 2026-07-13 | |
Akcyjne ING Akcji USA (ING SFIO) | 428,62 | PLN | -0,55% | -0,54% | +2,04% | +9,17% | +13,35% | +47,01% | +68,98% | +8,09% | 2026-07-13 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 150,81 | PLN | -0,34% | -0,67% | -0,06% | +4,34% | +19,35% | +41,55% | +33,77% | +9,43% | 2026-07-13 |
| 500,52 | PLN | -0,08% | -0,28% | +1,88% | +7,17% | +20,02% | +50,33% | +80,51% | +12,69% | 2026-07-13 | |
| 90,93 | PLN | -0,34% | -2,39% | +1,99% | +4,79% | -0,14% | +7,90% | -2,05% | +3,06% | 2026-07-13 | |
| 232,96 | PLN | -0,12% | -0,26% | +0,20% | +0,94% | +4,01% | +22,06% | +15,98% | +1,33% | 2026-07-13 | |
| 108,59 | PLN | -0,23% | -0,24% | +1,41% | +1,96% | +5,17% | +17,32% | +9,48% | +1,75% | 2026-07-13 | |
| 344,63 | PLN | -0,01% | +0,04% | +0,49% | +0,99% | +4,44% | +17,28% | +25,71% | +2,00% | 2026-07-13 | |
| 147,78 | PLN | 0,00% | +0,07% | +0,40% | +0,89% | +4,14% | +16,38% | +23,31% | +1,86% | 2026-07-13 | |
| 180,03 | PLN | -0,06% | -0,03% | +0,77% | +1,46% | +4,57% | +19,15% | +27,01% | +1,51% | 2026-07-13 | |
Dłużne ING Obligacji (ING FIO) | 403,71 | PLN | -0,26% | -0,36% | +1,88% | +2,62% | +5,26% | +17,94% | +15,07% | +1,49% | 2026-07-13 |
| 564,28 | PLN | -0,04% | -0,01% | +0,66% | +1,49% | +5,04% | +21,95% | -- -- | +2,05% | 2026-07-13 | |
| 141,72 | PLN | -0,05% | -0,06% | +0,85% | +1,53% | +4,80% | +19,16% | +27,16% | +1,64% | 2026-07-13 | |
| 94,62 | PLN | -0,31% | -0,24% | +0,04% | -0,18% | +6,16% | +15,04% | +8,01% | +0,50% | 2026-07-13 | |
| 140,40 | PLN | -0,02% | -0,01% | +0,74% | +1,54% | +4,68% | +19,28% | +25,04% | +1,72% | 2026-07-13 | |
| 152,25 | PLN | +0,08% | +0,07% | +2,46% | +4,88% | +12,44% | +32,47% | +33,61% | +6,60% | 2026-07-13 | |
| 196,23 | PLN | -0,23% | -0,16% | +2,13% | +4,47% | +11,32% | +31,33% | +32,96% | +5,09% | 2026-07-13 | |
| 205,74 | PLN | -0,20% | -0,07% | +2,05% | +5,56% | +14,02% | +37,44% | +38,97% | +6,88% | 2026-07-13 | |
| 209,16 | PLN | -0,19% | -0,00% | +2,01% | +6,20% | +15,79% | +41,16% | +41,93% | +7,98% | 2026-07-13 | |
| 215,92 | PLN | -0,18% | +0,04% | +1,97% | +6,79% | +17,50% | +45,26% | +45,51% | +9,05% | 2026-07-13 | |
| 173,15 | PLN | -0,16% | +0,11% | +1,91% | +7,34% | +18,85% | +48,14% | +48,24% | +9,96% | 2026-07-13 | |
| 179,04 | PLN | -0,16% | +0,14% | +1,92% | +7,65% | +19,55% | +51,10% | +51,79% | +10,41% | 2026-07-13 | |
| 176,92 | PLN | -0,17% | -0,20% | +1,47% | +2,01% | +5,52% | +20,02% | +21,96% | +1,55% | 2026-07-13 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,01 | PLN | -0,12% | +0,30% | +1,49% | +3,97% | +11,55% | +36,37% | +37,19% | +6,99% | 2026-07-13 |
| 161,65 | PLN | +0,07% | +0,01% | +0,55% | +2,59% | +8,87% | +25,22% | -- -- | +3,85% | 2026-07-13 | |
Surowcowe ING Surowców (ING SFIO) | 298,33 | PLN | +1,43% | +2,55% | -0,52% | -2,05% | +26,24% | +37,41% | +54,66% | +16,19% | 2026-07-13 |
| 565,77 | PLN | +0,34% | +1,52% | +1,73% | +10,60% | +19,59% | +83,12% | +99,38% | +18,43% | 2026-07-13 | |
Abs. return ING Total Return (ING SFIO) | 148,16 | PLN | -0,05% | +0,11% | +1,40% | +4,50% | +7,21% | +30,32% | +50,13% | +7,12% | 2026-07-13 |
Mieszane ING Zrównoważony (ING FIO) | 607,72 | PLN | -0,06% | +0,71% | +1,85% | +5,63% | +17,10% | +52,12% | +57,46% | +11,15% | 2026-07-13 |
| 222,40 | PLN | -0,74% | -0,23% | +1,32% | +9,50% | +20,05% | +71,38% | +79,72% | +8,76% | 2026-07-13 | |
| 164,53 | PLN | +0,02% | -1,43% | +1,42% | +5,62% | +20,30% | +54,05% | -- -- | +9,56% | 2026-07-13 | |
| 219,37 | PLN | +0,43% | +1,30% | +1,63% | +8,71% | +20,17% | -- -- | -- -- | +15,64% | 2026-07-13 | |
| 217,32 | PLN | +0,25% | +2,15% | +2,99% | +9,34% | +35,89% | +106,74% | +108,96% | +22,48% | 2026-07-13 | |
| 237,90 | PLN | -0,57% | -0,35% | +1,29% | +8,47% | +20,79% | +66,88% | +70,68% | +9,07% | 2026-07-13 | |
| 149,63 | PLN | -2,74% | -3,76% | -3,92% | +8,22% | +34,45% | +63,57% | +30,76% | +17,60% | 2026-07-13 | |
| 172,14 | PLN | +1,64% | +2,95% | -5,33% | -7,90% | +32,00% | +44,18% | -- -- | +15,75% | 2026-07-13 | |
| 242,72 | PLN | -2,02% | -6,24% | -8,49% | -25,37% | +41,00% | +143,99% | -- -- | -16,08% | 2026-07-13 | |
| 190,68 | PLN | -0,44% | -2,72% | +4,30% | +34,62% | +22,78% | -- -- | -- -- | +23,65% | 2026-07-13 | |
| 213,72 | PLN | -1,95% | -0,31% | -0,50% | +19,61% | +31,85% | +105,28% | -- -- | +16,37% | 2026-07-13 | |
| 101,46 | PLN | +0,37% | +0,90% | -0,54% | +1,55% | +7,72% | +21,18% | -- -- | +6,42% | 2026-07-13 | |
| 166,37 | PLN | -1,51% | -5,63% | -3,18% | -3,13% | +11,74% | -- -- | -- -- | +2,98% | 2026-07-13 | |
| 106,76 | PLN | -1,85% | -5,75% | -5,76% | +2,27% | +57,46% | +2,42% | -- -- | +22,83% | 2026-07-13 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 74,99 | PLN | -2,14% | +0,17% | -1,78% | -13,29% | -- -- | -- -- | -- -- | -29,18% | 2026-07-13 |
| 134,42 | PLN | -0,01% | 0,00% | +0,61% | +1,18% | +5,44% | +19,51% | +29,72% | +2,62% | 2026-07-13 | |
| 125,89 | PLN | 0,00% | -0,02% | +0,54% | +1,95% | +5,37% | -- -- | -- -- | +2,22% | 2026-07-13 | |
| 131,91 | PLN | -0,19% | -0,36% | -0,17% | +1,22% | +9,54% | +28,62% | +15,00% | +1,52% | 2026-07-13 | |
| 89,58 | PLN | -0,30% | -0,83% | -0,86% | -1,11% | +1,60% | +3,41% | -- -- | -1,45% | 2026-07-13 | |
| 106,85 | PLN | -0,30% | -0,53% | -0,59% | -0,18% | +0,82% | +5,59% | -3,60% | -1,19% | 2026-07-13 | |
| 120,35 | PLN | -0,20% | -0,21% | +1,44% | +2,03% | +5,12% | +17,19% | +9,68% | +1,75% | 2026-07-13 | |
| 119,95 | PLN | 0,00% | +0,02% | +0,53% | +1,11% | +4,99% | +18,14% | +20,14% | +2,31% | 2026-07-13 | |
| 138,29 | PLN | -0,14% | +0,01% | +1,37% | +2,66% | +10,75% | +33,81% | +38,00% | +5,00% | 2026-07-13 | |
| 162,80 | PLN | -0,22% | +0,09% | +1,51% | +4,25% | +17,59% | +54,43% | +58,06% | +8,96% | 2026-07-13 | |
| 189,58 | PLN | -0,27% | +0,17% | +1,61% | +6,04% | +23,81% | +68,80% | +75,59% | +13,34% | 2026-07-13 | |
| 207,74 | PLN | -0,28% | +0,27% | +1,69% | +6,56% | +26,13% | +73,56% | +79,35% | +14,85% | 2026-07-13 | |
| 159,63 | PLN | -0,28% | +0,33% | +1,79% | +6,79% | +25,90% | -- -- | -- -- | +15,73% | 2026-07-13 | |
| 116,52 | PLN | -0,24% | -0,73% | -0,28% | +1,01% | +2,22% | -- -- | -- -- | +0,47% | 2026-07-13 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,08 | PLN | -2,12% | -2,99% | -4,68% | -14,43% | -- -- | -- -- | -- -- | -9,48% | 2026-07-13 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | 0,00% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-13 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | 0,00% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-13 |
| 131,62 | PLN | 0,00% | 0,00% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-13 | |
| 150,93 | PLN | 0,00% | 0,00% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-13 | |
| 516,69 | PLN | -1,31% | -1,71% | -1,68% | +10,40% | +19,98% | +48,33% | +20,70% | +13,66% | 2026-07-13 | |
| 193,87 | PLN | -1,83% | -2,40% | +0,05% | +13,36% | +13,41% | +36,52% | +6,41% | +3,54% | 2026-07-13 | |
| 123,52 | PLN | -0,48% | -0,70% | +1,56% | +2,30% | +7,13% | +24,92% | +19,25% | +2,12% | 2026-07-13 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | 0,00% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-13 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | 0,00% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-13 |
| 1 305,23 | PLN | +0,15% | +1,76% | +3,60% | +9,44% | +24,52% | +71,11% | +85,87% | +15,76% | 2026-07-13 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | 0,00% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-13 |
Surowcowe Investor Gold (Investor SFIO) | 329,84 | PLN | -1,71% | -3,15% | -4,92% | -15,86% | +15,75% | +82,98% | +92,90% | -10,64% | 2026-07-13 |
| 278,97 | PLN | -1,20% | +0,06% | +2,40% | +1,37% | -2,48% | +7,39% | -9,77% | -4,57% | 2026-07-13 | |
| 130,32 | PLN | -0,06% | -0,07% | +0,69% | +1,69% | +5,78% | +22,11% | +26,44% | +2,55% | 2026-07-13 | |
| 102,64 | PLN | -1,16% | -3,82% | +0,42% | +2,53% | +9,73% | +48,22% | +40,45% | +3,73% | 2026-07-13 | |
| 337,58 | PLN | +0,07% | -2,82% | +1,34% | +5,23% | +3,19% | +36,60% | +26,17% | +2,65% | 2026-07-13 | |
| 269,08 | PLN | -1,59% | -2,05% | -0,41% | +17,85% | +32,17% | +46,30% | +15,64% | +24,77% | 2026-07-13 | |
| 170,28 | PLN | +0,03% | +0,05% | +0,48% | +1,06% | +4,80% | +17,60% | +23,33% | +2,33% | 2026-07-13 | |
| 401,49 | PLN | -0,37% | -0,51% | +1,78% | +2,61% | +5,58% | +20,73% | +9,86% | +1,86% | 2026-07-13 | |
| 341,15 | PLN | -0,01% | -0,03% | +0,61% | +1,37% | +5,36% | +21,48% | +27,88% | +2,53% | 2026-07-13 | |
| 306,63 | PLN | -0,42% | -0,10% | +1,47% | +7,43% | +3,78% | +34,34% | +39,00% | +2,68% | 2026-07-13 | |
| 125,45 | PLN | -2,11% | -2,97% | -2,50% | +6,50% | +26,88% | +47,26% | +24,81% | +13,67% | 2026-07-13 | |
| 106,81 | PLN | +0,58% | +0,17% | +1,61% | +6,41% | +17,76% | +26,00% | +16,50% | +13,04% | 2026-07-13 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 106,66 | PLN | +0,99% | +1,98% | -1,34% | -3,62% | +19,88% | +28,61% | -- -- | +12,23% | 2026-07-13 |
| 671,75 | PLN | +0,19% | +1,19% | +3,15% | +8,66% | +21,27% | +73,14% | +71,63% | +18,61% | 2026-07-13 | |
| 162,92 | PLN | -1,84% | -2,71% | +0,79% | -5,72% | +14,66% | +18,25% | +88,87% | +17,28% | 2026-07-13 | |
| 123,05 | PLN | -0,31% | -0,33% | +0,51% | +8,12% | +19,56% | +39,10% | -- -- | +10,72% | 2026-07-13 | |
| 55,65 | PLN | -0,34% | -0,09% | +1,79% | +4,94% | +13,62% | +37,37% | +25,00% | +7,77% | 2026-07-13 | |
| 1 145,10 | PLN | -0,32% | +0,23% | +1,73% | +6,57% | +19,06% | +49,06% | +33,91% | +11,55% | 2026-07-13 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,41 | PLN | -0,24% | +0,04% | +2,71% | +6,75% | +12,17% | +41,09% | +44,16% | +6,30% | 2026-07-13 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-13 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-13 |
| 225,10 | PLN | -0,32% | +0,33% | +2,33% | +4,97% | +14,84% | +44,92% | +37,47% | +7,79% | 2026-07-13 | |
| 157,71 | PLN | -2,95% | -5,44% | -1,83% | +13,26% | +26,05% | +48,27% | -19,80% | +19,71% | 2026-07-13 | |
| 44,17 | PLN | 0,00% | 0,00% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-13 | |
| 149,93 | PLN | -0,07% | -0,15% | +0,90% | +1,35% | +4,88% | +22,13% | +24,19% | +1,90% | 2026-07-13 | |
| 342,69 | PLN | +0,04% | +0,91% | +3,38% | +10,82% | +27,91% | +81,62% | -- -- | +18,01% | 2026-07-13 | |
| 137,79 | PLN | -0,11% | -0,17% | +1,04% | +1,77% | +5,64% | +25,13% | +24,70% | +2,26% | 2026-07-13 | |
| 165,33 | PLN | -0,34% | -0,37% | +1,91% | +2,41% | +6,58% | +28,96% | +14,25% | +2,24% | 2026-07-13 | |
| 63,49 | PLN | 0,00% | 0,00% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-13 | |
| 298,37 | PLN | -2,44% | -4,52% | -7,68% | -17,71% | +28,15% | +97,05% | -- -- | -10,79% | 2026-07-13 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-13 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-13 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | 0,00% | -4,97% | +19,16% | +6,14% | +80,29% | +50,97% | +6,19% | 2026-07-13 |
| 216,79 | PLN | +0,13% | +1,98% | +6,26% | +16,22% | +28,84% | +63,27% | +76,40% | +26,70% | 2026-07-13 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,58 | PLN | -0,38% | -0,51% | +0,24% | +4,72% | +12,71% | +26,30% | +24,77% | +5,62% | 2026-07-13 |
| 138,69 | PLN | -0,04% | -0,08% | +0,48% | +1,75% | +4,96% | +20,97% | +24,53% | +2,05% | 2026-07-13 | |
| 135,11 | PLN | -0,21% | -0,30% | +1,50% | +2,32% | +6,62% | +19,51% | +15,69% | +3,24% | 2026-07-13 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-13 |
| 99,98 | EUR | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-13 |
| 226,01 | PLN | -0,01% | -0,04% | +0,63% | +1,35% | +5,53% | -- -- | -- -- | +2,74% | 2026-07-13 | |
| 223 913,65 | PLN | 0,00% | 0,00% | +0,51% | +1,47% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-13 | |
| 1 612,75 | PLN | 0,00% | 0,00% | +0,41% | +1,08% | +6,44% | +25,25% | +39,23% | +2,27% | 2026-07-13 | |
| 433,98 | PLN | -0,08% | +1,67% | +2,58% | +7,51% | +30,50% | +82,77% | +90,87% | +21,02% | 2026-07-13 | |
| 88,00 | PLN | -1,59% | -5,15% | -5,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 294,79 | PLN | -0,05% | +0,98% | +1,88% | +6,42% | +20,98% | +60,68% | +60,11% | +12,73% | 2026-07-13 | |
| 242,78 | PLN | +0,03% | +1,37% | +3,36% | +9,66% | +28,97% | +76,64% | +84,58% | +23,15% | 2026-07-13 | |
| 116,80 | PLN | +0,12% | +0,36% | +1,72% | +10,83% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 114,28 | PLN | -0,11% | -1,41% | +1,59% | +6,16% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 118,24 | PLN | -2,54% | -3,72% | -3,70% | +8,39% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 101,42 | PLN | -0,22% | -0,51% | -0,27% | +0,29% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 128,62 | PLN | -0,34% | -0,46% | +1,82% | +2,48% | +5,69% | +17,94% | +13,57% | +1,95% | 2026-07-13 | |
| 51,87 | EUR | -0,06% | -1,37% | -1,46% | +1,69% | +10,69% | +41,49% | +52,29% | +6,25% | 2026-07-13 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,48 | PLN | -0,50% | -0,44% | +0,38% | +3,53% | +12,55% | +38,12% | +44,32% | +8,72% | 2026-07-13 |
| 59,31 | USD | -0,03% | -1,25% | -2,67% | -0,50% | +8,33% | +44,98% | +46,92% | +3,24% | 2026-07-13 | |
| 232,15 | PLN | -0,02% | -0,02% | +0,62% | +1,30% | +4,83% | +17,46% | +23,07% | +2,14% | 2026-07-13 | |
| 38,65 | EUR | +0,39% | -1,00% | -1,25% | -0,44% | +3,29% | +20,18% | +24,92% | -0,34% | 2026-07-13 | |
| 167,26 | PLN | -0,05% | -0,07% | +0,58% | +1,36% | +5,02% | +17,32% | +18,39% | +1,99% | 2026-07-13 | |
| 44,19 | USD | +0,41% | -0,87% | -2,49% | -2,60% | +1,07% | +23,13% | +20,54% | -3,18% | 2026-07-13 | |
| 71,00 | EUR | -0,11% | -1,93% | -0,27% | +7,30% | +18,73% | +63,56% | +59,66% | +6,73% | 2026-07-13 | |
| 307,32 | PLN | -0,52% | -0,99% | +1,61% | +9,27% | +20,75% | +59,69% | +51,35% | +9,23% | 2026-07-13 | |
| 81,20 | USD | -0,05% | -1,79% | -1,48% | +5,02% | +16,23% | +67,60% | +54,08% | +3,72% | 2026-07-13 | |
| 115,94 | PLN | -0,33% | -0,64% | +0,06% | +2,02% | +5,36% | +17,77% | +10,38% | +1,78% | 2026-07-13 | |
| 59,25 | EUR | +0,03% | -1,64% | -1,53% | +1,98% | +6,76% | +29,23% | +24,89% | +1,47% | 2026-07-13 | |
| 256,43 | PLN | -0,39% | -0,70% | +0,31% | +3,83% | +8,55% | +26,15% | +18,37% | +3,85% | 2026-07-13 | |
| 67,76 | USD | +0,09% | -1,50% | -2,73% | -0,21% | +4,50% | +32,42% | +20,53% | -1,38% | 2026-07-13 | |
| 216,79 | PLN | -0,22% | +0,32% | +1,74% | +3,93% | +11,91% | +36,33% | +34,59% | +6,74% | 2026-07-13 | |
| 35,51 | EUR | -1,00% | -3,61% | -1,03% | +5,91% | +22,07% | +63,94% | -- -- | +4,29% | 2026-07-13 | |
| 153,71 | PLN | -1,41% | -2,69% | +0,84% | +7,84% | +24,14% | +60,05% | -- -- | +6,75% | 2026-07-13 | |
| 40,61 | USD | -0,95% | -3,49% | -2,24% | +3,62% | +19,48% | +67,95% | -- -- | +1,35% | 2026-07-13 | |
| 5 336,57 | PLN | 0,00% | 0,00% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-13 | |
| 1 749,22 | PLN | 0,00% | 0,00% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-13 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-13 |
| 261 378,94 | PLN | 0,00% | 0,00% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-13 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-13 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | 0,00% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-13 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | 0,00% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-13 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | 0,00% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-13 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-13 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | 0,00% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-13 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | 0,00% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-13 |
| 1 698,05 | PLN | 0,00% | 0,00% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-13 | |
| 28,43 | PLN | +0,07% | +1,50% | +2,16% | +5,96% | +26,24% | +76,91% | +80,28% | +15,80% | 2026-07-13 | |
| 249,56 | PLN | -1,09% | +0,38% | +4,63% | +13,31% | +16,81% | +41,72% | +38,84% | +12,34% | 2026-07-13 | |
| 65,94 | USD | -0,62% | -0,44% | +1,45% | +8,90% | +12,45% | +48,75% | +41,35% | +6,66% | 2026-07-13 | |
| 16,43 | PLN | +0,12% | -0,67% | +1,86% | +6,14% | +15,62% | +40,91% | -- -- | +11,16% | 2026-07-13 | |
| 17,04 | EUR | -0,12% | -1,56% | +1,13% | +4,48% | +13,22% | +28,41% | +26,69% | +7,64% | 2026-07-13 | |
| 73,77 | PLN | -0,49% | -0,61% | +3,06% | +6,40% | +15,19% | +25,40% | +20,09% | +10,15% | 2026-07-13 | |
| 19,20 | PLN | -0,05% | -1,03% | +1,27% | +5,96% | +13,07% | +29,64% | +23,79% | +7,80% | 2026-07-13 | |
| 9,92 | PLN | -2,27% | -3,97% | -3,69% | +7,24% | +35,33% | +51,22% | +15,62% | +17,40% | 2026-07-13 | |
| 14,19 | PLN | -0,35% | -1,32% | +0,35% | +0,42% | +7,74% | +22,22% | +20,77% | +1,43% | 2026-07-13 | |
| 14,12 | PLN | -0,35% | -0,49% | +1,58% | +2,62% | +7,29% | +24,19% | +34,86% | +2,77% | 2026-07-13 | |
| 18,01 | PLN | -0,66% | -0,61% | -0,88% | -0,11% | +7,14% | +20,79% | -14,44% | -2,01% | 2026-07-13 | |
| 49,59 | PLN | -0,16% | +0,24% | +2,65% | +8,80% | +21,78% | +65,91% | +80,26% | +16,52% | 2026-07-13 | |
| 14,89 | PLN | -0,80% | -1,78% | -1,19% | +17,61% | +29,70% | +41,41% | +48,90% | +27,92% | 2026-07-13 | |
| 23,65 | EUR | 0,00% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 102,36 | PLN | -0,43% | +0,98% | +2,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 18,15 | PLN | 0,00% | -0,06% | +0,50% | +0,95% | +7,14% | +23,98% | +29,64% | +3,48% | 2026-07-13 | |
| 276,03 | PLN | -0,01% | 0,00% | +0,55% | +1,40% | +5,42% | +21,84% | +35,55% | +2,66% | 2026-07-13 | |
| 16,51 | PLN | -0,06% | -0,06% | +0,61% | +1,54% | +6,04% | +25,27% | +40,75% | +2,93% | 2026-07-13 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,87 | PLN | -1,35% | -1,78% | +0,89% | +24,10% | +25,86% | +65,36% | +80,61% | +24,23% | 2026-07-13 |
| 16,88 | PLN | -0,24% | -0,35% | +1,44% | +2,30% | +6,03% | +24,12% | +26,16% | +2,30% | 2026-07-13 | |
| 197,04 | PLN | -0,27% | -0,36% | +1,33% | +2,18% | +6,14% | +24,38% | +26,52% | +2,35% | 2026-07-13 | |
| 86,54 | PLN | -0,65% | +0,31% | +2,85% | +4,76% | +9,66% | +14,27% | +1,23% | +6,37% | 2026-07-13 | |
| 22,87 | USD | -0,17% | -0,48% | -0,26% | +0,70% | +5,59% | +19,99% | +3,06% | +1,02% | 2026-07-13 | |
| 10,27 | EUR | -0,10% | -0,48% | 0,00% | +0,98% | +1,18% | +13,73% | -2,47% | +0,39% | 2026-07-13 | |
| 44,45 | PLN | -0,49% | +0,47% | +1,93% | +2,87% | +2,92% | +11,07% | -7,57% | +2,73% | 2026-07-13 | |
| 77,11 | PLN | -0,21% | -0,27% | +1,09% | +1,85% | +5,53% | +21,64% | +21,45% | +2,20% | 2026-07-13 | |
| 12,29 | PLN | -0,49% | +0,90% | +3,36% | +4,68% | +6,78% | -- -- | -- -- | +6,68% | 2026-07-13 | |
| 3,25 | USD | 0,00% | +0,31% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-13 | |
| 134,95 | PLN | +0,01% | +0,04% | +0,52% | +1,20% | +5,06% | +19,07% | +31,80% | +2,48% | 2026-07-13 | |
| 14,69 | PLN | -0,07% | -0,14% | +0,20% | +0,96% | +4,11% | +21,81% | +18,47% | +0,96% | 2026-07-13 | |
| 20,90 | PLN | -0,24% | -0,85% | -0,67% | -0,43% | +2,96% | +12,85% | +5,40% | -0,57% | 2026-07-13 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,47% | +1,19% | -- -- | -- -- | -- -- | +2,40% | 2026-07-13 | |
| 314,59 | PLN | -0,24% | +0,10% | +1,83% | +3,99% | +11,05% | +37,09% | +41,34% | +6,47% | 2026-07-13 | |
| 21,87 | PLN | -0,77% | -1,04% | +0,69% | +7,21% | +19,18% | +53,58% | +53,69% | +9,08% | 2026-07-13 | |
| 16,30 | PLN | -0,37% | -0,67% | +0,25% | +2,90% | +7,10% | +26,75% | +22,56% | +2,84% | 2026-07-13 | |
| 32,02 | PLN | -0,40% | -0,68% | +0,53% | +4,27% | +10,34% | +34,48% | +32,75% | +4,44% | 2026-07-13 | |
| 9,95 | PLN | +1,12% | +2,68% | -0,90% | -3,12% | +24,38% | +32,31% | +54,74% | +14,50% | 2026-07-13 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 211,96 | PLN | -0,09% | +0,71% | +1,64% | +4,49% | +17,05% | +52,49% | +59,80% | +9,81% | 2026-07-13 |
| 86,63 | PLN | -0,98% | +0,28% | +3,59% | +8,33% | +13,45% | +27,60% | +22,36% | +8,87% | 2026-07-13 | |
| 22,89 | USD | -0,52% | -0,52% | +0,44% | +4,09% | +9,21% | +33,94% | +24,61% | +3,39% | 2026-07-13 | |
| 112,19 | PLN | 0,00% | 0,00% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-13 | |
| 264,39 | PLN | +0,47% | -0,23% | +3,48% | +5,54% | +26,24% | +71,76% | +87,05% | +11,33% | 2026-07-13 | |
| 473,40 | PLN | -0,22% | -0,66% | +0,77% | +7,59% | +22,58% | -- -- | -- -- | +13,84% | 2026-07-13 | |
| 189,77 | PLN | +0,22% | +1,93% | +2,66% | +7,15% | +29,73% | +87,59% | +95,52% | +17,88% | 2026-07-13 | |
| 147,26 | PLN | -2,44% | -3,59% | -3,15% | +7,10% | +34,03% | +62,88% | +29,20% | +17,25% | 2026-07-13 | |
| 297,81 | PLN | -0,48% | +0,09% | +1,42% | +9,37% | +19,61% | +66,55% | +75,70% | +8,50% | 2026-07-13 | |
| 260,01 | PLN | -0,87% | -1,85% | +2,80% | +9,53% | +50,88% | +99,72% | +128,88% | +20,78% | 2026-07-13 | |
| 214,28 | PLN | +0,22% | +2,17% | +2,89% | +8,73% | +35,47% | +103,65% | +103,79% | +21,81% | 2026-07-13 | |
| 353,74 | PLN | -2,26% | -6,04% | -7,38% | -23,55% | +34,06% | +108,57% | +93,55% | -14,90% | 2026-07-13 | |
| 236,35 | PLN | +0,02% | -1,96% | +1,60% | +7,91% | +20,42% | +58,08% | +87,07% | +10,29% | 2026-07-13 | |
| 16,21 | PLN | -0,31% | +0,06% | +1,44% | +6,23% | +18,32% | +61,13% | +59,23% | +8,72% | 2026-07-13 | |
| 303,25 | PLN | -0,66% | -1,70% | -3,03% | +1,72% | -1,15% | -5,24% | +3,11% | -6,48% | 2026-07-13 | |
| 178,10 | PLN | -0,15% | +0,11% | +0,90% | +1,84% | +3,79% | +13,85% | -- -- | +1,68% | 2026-07-13 | |
| 196,06 | PLN | +0,16% | -1,33% | +3,11% | +5,52% | +21,34% | +53,36% | +65,41% | +12,14% | 2026-07-13 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-13 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-13 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | 0,00% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-13 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-13 |
| 178,40 | PLN | -0,63% | -4,16% | +0,08% | +0,83% | +8,69% | +45,80% | +52,35% | +4,13% | 2026-07-13 | |
| 11,99 | PLN | 0,00% | 0,00% | +0,67% | +1,35% | +4,99% | -- -- | -- -- | +2,39% | 2026-07-13 | |
| 179,96 | PLN | -0,15% | -1,14% | +3,61% | +4,34% | +12,59% | +19,53% | +20,12% | +0,07% | 2026-07-13 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | 0,00% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-13 |
| 121,08 | PLN | +0,03% | +0,07% | +0,28% | +0,78% | +3,99% | +15,92% | -- -- | +1,85% | 2026-07-13 | |
| 126,86 | PLN | +0,03% | +0,06% | +0,28% | +0,75% | +3,87% | +15,78% | +26,18% | +1,78% | 2026-07-13 | |
| 2 682,57 | PLN | -0,04% | -0,04% | +0,58% | +1,27% | +5,01% | +19,22% | +21,78% | +2,36% | 2026-07-13 | |
| 250,93 | PLN | -0,22% | -0,26% | +1,38% | +2,08% | +5,74% | +21,06% | +12,19% | +2,33% | 2026-07-13 | |
| 126,87 | PLN | -0,02% | +0,01% | +0,48% | +1,30% | +4,89% | +19,21% | +27,18% | +2,37% | 2026-07-13 | |
| 105,15 | PLN | -0,12% | -0,32% | +0,03% | +0,86% | +2,73% | +12,15% | +1,51% | +0,86% | 2026-07-13 | |
| 107,01 | PLN | -0,48% | +0,65% | +2,98% | +4,22% | +6,72% | +0,77% | -5,49% | +6,14% | 2026-07-13 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | 0,00% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-13 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-13 |
| 303,98 | PLN | +1,28% | +2,07% | -5,66% | -8,49% | +26,19% | +38,15% | +49,91% | +13,11% | 2026-07-13 | |
| 668,41 | PLN | -1,68% | -1,73% | -2,11% | +13,96% | +24,31% | +66,28% | +65,04% | +13,95% | 2026-07-13 | |
| 12,55 | PLN | -0,16% | 0,00% | +1,05% | +2,62% | +7,73% | +26,00% | +20,33% | +3,46% | 2026-07-13 | |
| 14,09 | PLN | -0,28% | -0,28% | +1,51% | +2,32% | +5,70% | +19,61% | +13,35% | +2,25% | 2026-07-13 | |
| 15,52 | PLN | -0,19% | -0,06% | +1,37% | +2,71% | +7,48% | +23,76% | +16,17% | +3,40% | 2026-07-13 | |
| 18,01 | PLN | -0,11% | +0,39% | +1,98% | +4,22% | +12,99% | +39,61% | +34,00% | +6,07% | 2026-07-13 | |
| 22,67 | PLN | -0,13% | +0,67% | +2,26% | +5,39% | +17,52% | +53,80% | +49,93% | +8,47% | 2026-07-13 | |
| 26,30 | PLN | -0,08% | +1,00% | +2,73% | +6,95% | +23,82% | +74,17% | +72,01% | +11,44% | 2026-07-13 | |
| 18,51 | PLN | -0,11% | +0,93% | +2,27% | +6,50% | +22,58% | +67,21% | +68,89% | +10,97% | 2026-07-13 | |
| 14,47 | PLN | -0,28% | 0,00% | +1,33% | +4,70% | +12,69% | +41,86% | +38,60% | +6,01% | 2026-07-13 | |
| 134,81 | PLN | +0,03% | -0,05% | +0,71% | +1,07% | +4,49% | +22,48% | +24,36% | +1,41% | 2026-07-13 | |
| 128,09 | PLN | -0,50% | -0,57% | +1,72% | +2,06% | +4,79% | +21,91% | +8,22% | +1,33% | 2026-07-13 | |
| 160,38 | PLN | -0,24% | -0,15% | +2,27% | +4,71% | +7,90% | +28,43% | +27,85% | +3,96% | 2026-07-13 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-13 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-13 |
| 153,62 | PLN | -0,21% | +1,35% | +1,58% | +5,92% | +27,75% | +93,28% | +84,53% | +15,22% | 2026-07-13 | |
| 114,12 | PLN | +0,10% | +1,22% | +2,90% | +14,05% | +36,12% | +106,03% | +113,39% | +29,11% | 2026-07-13 | |
| 22,14 | EUR | -0,23% | -1,82% | +0,05% | +7,11% | +12,16% | +39,07% | +54,83% | +2,22% | 2026-07-13 | |
| 95,82 | PLN | -0,66% | -0,87% | +1,90% | +9,05% | +14,07% | +35,76% | +46,76% | +4,60% | 2026-07-13 | |
| 33,96 | EUR | +0,50% | +0,59% | +0,35% | +6,26% | +36,39% | +112,78% | +133,72% | +19,28% | 2026-07-13 | |
| 146,97 | PLN | +0,07% | +1,53% | +2,23% | +8,18% | +38,69% | +107,73% | +121,54% | +22,05% | 2026-07-13 | |
| 76,47 | PLN | -0,40% | -0,73% | +0,96% | +3,31% | +8,51% | +35,11% | +46,69% | +3,58% | 2026-07-13 | |
| 17,77 | EUR | +0,40% | -1,06% | -0,78% | +0,57% | +5,77% | -- -- | -- -- | +0,85% | 2026-07-13 | |
| 76,93 | PLN | -0,03% | -0,09% | +1,10% | +2,42% | +7,59% | -- -- | -- -- | +3,25% | 2026-07-13 | |
| 14,02 | EUR | 0,00% | -1,75% | -1,13% | 0,00% | +9,53% | +40,20% | +20,76% | +1,01% | 2026-07-13 | |
| 60,70 | PLN | -0,36% | -0,80% | +0,76% | +1,88% | +11,38% | +36,96% | +14,51% | +3,39% | 2026-07-13 | |
| 169,46 | PLN | -0,35% | -0,50% | +2,19% | +2,84% | +7,14% | +25,04% | +40,33% | +3,11% | 2026-07-13 | |
| 159,42 | PLN | -0,03% | +0,03% | +1,00% | +1,46% | +6,97% | +24,58% | +40,59% | +3,73% | 2026-07-13 | |
| 163,33 | PLN | -0,34% | -0,48% | +2,24% | +3,05% | +7,49% | +27,57% | +48,75% | +3,22% | 2026-07-13 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 84,42 | PLN | -2,56% | -3,84% | -5,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 |
| 105,64 | PLN | -0,59% | -0,42% | +1,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
| 120,50 | PLN | +0,37% | +2,11% | +3,31% | +10,78% | -- -- | -- -- | -- -- | -- -- | 2026-07-13 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | 0,00% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-13 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | 0,00% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-13 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | 0,00% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-13 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | 0,00% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-13 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | 0,00% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-13 |
| 109,67 | PLN | -0,11% | -0,78% | +4,25% | +6,66% | +13,37% | +25,01% | +32,34% | +1,91% | 2026-07-13 | |
| 74,24 | PLN | -0,07% | -0,23% | +0,77% | +2,19% | +6,84% | +27,87% | +35,43% | +2,87% | 2026-07-13 | |
| 105,76 | PLN | -0,08% | -0,07% | +0,88% | +1,62% | +6,07% | +22,27% | +30,31% | +2,82% | 2026-07-13 | |
| 61,43 | PLN | -0,36% | -0,92% | +0,20% | +0,69% | +3,98% | -- -- | -- -- | +0,54% | 2026-07-13 | |
| 205,00 | PLN | -0,24% | -0,43% | +1,78% | +2,41% | +6,31% | +20,23% | +10,84% | +2,70% | 2026-07-13 | |
| 89,59 | PLN | -0,07% | -0,17% | +0,72% | +1,29% | +6,25% | +22,42% | +33,22% | +3,05% | 2026-07-13 | |
Mieszane PZU SFIO Universum | 1 388,99 | PLN | -0,43% | -0,43% | +2,74% | +2,90% | +4,78% | +16,14% | +4,49% | +1,97% | 2026-07-13 |
| 172,50 | PLN | -0,22% | +0,19% | +1,70% | +3,31% | +11,84% | +41,64% | +30,71% | +6,44% | 2026-07-13 | |
| 123,82 | PLN | -0,35% | +0,78% | +2,06% | +8,64% | +22,80% | +67,37% | +63,18% | +16,01% | 2026-07-13 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,56 | PLN | -0,49% | -1,23% | -0,01% | +0,18% | +11,00% | +31,29% | +28,09% | +6,72% | 2026-07-13 |
| 467,31 | PLN | -0,10% | +0,37% | +1,87% | +6,39% | +17,18% | +58,05% | +67,11% | +8,51% | 2026-07-13 | |
| 212,09 | PLN | -0,01% | +0,04% | +0,64% | +1,51% | +5,38% | +24,17% | +35,36% | +2,63% | 2026-07-13 | |
| 104,61 | PLN | -0,02% | -0,04% | +0,59% | +1,41% | +5,52% | +24,34% | +36,35% | +2,75% | 2026-07-13 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,96 | PLN | -1,09% | -0,70% | -0,30% | +5,09% | +20,75% | +67,12% | +43,42% | +10,62% | 2026-07-13 |
| 276,41 | PLN | -1,88% | -1,61% | -0,09% | +13,21% | +25,15% | +94,33% | +89,21% | +12,40% | 2026-07-13 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 127,81 | PLN | -2,69% | -3,83% | -5,11% | -15,89% | +15,85% | +89,18% | +103,71% | -9,85% | 2026-07-13 |
| 117,28 | PLN | +0,11% | +4,59% | +3,63% | +10,10% | +69,09% | +168,31% | +99,49% | +35,30% | 2026-07-13 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | 0,00% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-13 |
| 87,01 | PLN | -0,32% | -0,47% | +1,56% | +2,38% | +5,57% | +20,75% | +5,02% | +2,02% | 2026-07-13 | |
| 33,45 | PLN | -0,06% | -2,34% | -1,79% | -4,97% | -23,46% | -39,79% | -38,31% | -15,04% | 2026-07-13 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 200,65 | PLN | -3,64% | -6,88% | -15,05% | -24,09% | +45,42% | +110,74% | +99,24% | -25,56% | 2026-07-13 |
| 269,40 | PLN | -3,66% | -3,01% | -2,97% | +29,67% | +50,55% | -- -- | -- -- | +25,14% | 2026-07-13 | |
| 328,14 | PLN | -0,18% | -0,17% | +0,77% | +6,93% | +16,23% | +50,90% | +43,99% | +6,00% | 2026-07-13 | |
| 680,72 | PLN | +0,11% | +1,47% | +3,29% | +9,46% | +33,50% | +93,58% | +115,09% | +20,91% | 2026-07-13 | |
| 22,49 | EUR | -1,10% | -2,64% | -2,68% | +4,36% | +19,56% | +46,61% | +34,75% | +8,70% | 2026-07-13 | |
| 97,34 | PLN | -1,53% | -1,73% | -0,85% | +6,28% | +21,60% | +43,17% | +27,74% | +11,23% | 2026-07-13 | |
| 124,87 | PLN | +0,44% | +1,79% | +3,89% | +11,65% | +34,99% | +113,05% | +111,46% | +26,94% | 2026-07-13 | |
| 32,99 | USD | +0,92% | +0,95% | +0,73% | +7,28% | +29,93% | +123,66% | +115,34% | +20,53% | 2026-07-13 | |
| 48,36 | PLN | -0,08% | -0,12% | +0,94% | +1,64% | +5,47% | +21,26% | +27,84% | +2,46% | 2026-07-13 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-13 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-13 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | 0,00% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-13 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | 0,00% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-13 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | 0,00% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-13 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-13 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,40 | PLN | 0,00% | -1,03% | +1,23% | +5,71% | +11,53% | +36,62% | +26,72% | +3,54% | 2026-07-13 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-13 |
| 150,56 | PLN | -0,66% | -0,99% | +0,73% | +15,54% | +37,69% | +83,59% | -- -- | +20,39% | 2026-07-13 | |
| 25,11 | PLN | 0,00% | -0,20% | +0,72% | +9,22% | +18,95% | +49,02% | +51,45% | +11,25% | 2026-07-13 | |
| 9,84 | PLN | -0,20% | +1,44% | +1,23% | -7,34% | +35,16% | +28,63% | +20,88% | +12,33% | 2026-07-13 | |
| 15,57 | PLN | -1,83% | -1,58% | -3,29% | +2,37% | +14,40% | +40,27% | -1,27% | +2,30% | 2026-07-13 | |
| 18,45 | PLN | -0,11% | -1,34% | +1,37% | +5,61% | +19,03% | +41,16% | +47,96% | +9,24% | 2026-07-13 | |
| 29,30 | PLN | -0,41% | +0,51% | +3,31% | +6,86% | +37,43% | +109,89% | +158,15% | +18,34% | 2026-07-13 | |
| 24,69 | PLN | +0,16% | +0,65% | +0,12% | +7,07% | +21,81% | +73,38% | +81,68% | +14,57% | 2026-07-13 | |
| 21,41 | PLN | -0,46% | +0,52% | +3,33% | +6,94% | +36,54% | +116,70% | +146,94% | +18,35% | 2026-07-13 | |
| 16,57 | PLN | +0,12% | +1,84% | +3,24% | +7,39% | +34,93% | +87,66% | +105,84% | +22,74% | 2026-07-13 | |
| 38,75 | PLN | +0,10% | +1,47% | +3,39% | +9,56% | +33,07% | +89,86% | +92,98% | +21,13% | 2026-07-13 | |
| 13,99 | PLN | -0,07% | -0,14% | +0,21% | +5,82% | +17,07% | +42,76% | +39,76% | +7,12% | 2026-07-13 | |
| 12,49 | PLN | -2,65% | -3,77% | -3,92% | +6,93% | +32,03% | +56,71% | +15,54% | +15,86% | 2026-07-13 | |
| 25,82 | PLN | +0,43% | +1,73% | +3,45% | +10,20% | +32,48% | +105,74% | +130,95% | +24,61% | 2026-07-13 | |
| 15,60 | PLN | -0,06% | +0,97% | +2,70% | +5,69% | +21,78% | +48,15% | +56,31% | +14,12% | 2026-07-13 | |
| 17,96 | PLN | -1,48% | -2,18% | -2,18% | +5,40% | +19,41% | +35,65% | +3,34% | +9,18% | 2026-07-13 | |
| 25,10 | PLN | -1,14% | -2,75% | -2,37% | +11,01% | +33,51% | +76,14% | +62,46% | +16,04% | 2026-07-13 | |
| 20,02 | PLN | 0,00% | +0,10% | +0,45% | +1,01% | +4,93% | +17,70% | +25,60% | +2,30% | 2026-07-13 | |
| 22,51 | PLN | +0,04% | +0,09% | +0,45% | +1,03% | +4,94% | +18,22% | +25,13% | +2,32% | 2026-07-13 | |
| 13,69 | PLN | -0,36% | -0,44% | -0,07% | +4,42% | +19,46% | +36,49% | +33,69% | +7,80% | 2026-07-13 | |
| 20,53 | PLN | -0,24% | -0,24% | +1,89% | +2,55% | +5,55% | +19,85% | +15,14% | +2,19% | 2026-07-13 | |
| 25,27 | PLN | -0,20% | -0,24% | +1,94% | +2,56% | +5,56% | +20,05% | +11,22% | +2,14% | 2026-07-13 | |
| 12,90 | PLN | -0,23% | -0,62% | -0,54% | -0,31% | +1,98% | +8,77% | -4,44% | -0,85% | 2026-07-13 | |
| 10,96 | PLN | 0,00% | +0,46% | +0,64% | +1,67% | +10,26% | +28,04% | +38,38% | +4,88% | 2026-07-13 | |
| 25,90 | PLN | -0,15% | +0,43% | +2,13% | +4,27% | +15,21% | +40,99% | +38,87% | +9,01% | 2026-07-13 | |
| 170,15 | PLN | -0,11% | -0,15% | +1,05% | +1,79% | +5,99% | +25,10% | +46,16% | +2,61% | 2026-07-13 | |
| 5 854,05 | PLN | -0,27% | -0,40% | +1,87% | +2,89% | +6,66% | +27,93% | +52,28% | +3,17% | 2026-07-13 | |
| 20,68 | PLN | +0,05% | +0,19% | +1,47% | +2,27% | +5,35% | -- -- | -- -- | +2,43% | 2026-07-13 | |
| 5,46 | USD | +0,37% | -0,73% | -1,62% | -1,80% | +1,30% | -- -- | -- -- | -2,85% | 2026-07-13 | |
| 407,90 | PLN | -0,18% | -0,27% | +1,49% | +2,33% | +6,23% | +21,67% | +25,63% | +2,99% | 2026-07-13 | |
| 26,42 | PLN | -0,15% | +0,34% | +1,93% | +4,22% | +15,37% | +43,66% | +41,89% | +9,63% | 2026-07-13 | |
| 336,21 | PLN | -1,64% | -3,33% | -1,14% | +3,23% | +17,87% | +63,56% | -- -- | +10,22% | 2026-07-13 | |
| 3,58 | PLN | 0,00% | +0,85% | +2,29% | +5,29% | +21,77% | +56,33% | +57,71% | +14,38% | 2026-07-13 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 317,84 | PLN | 0,00% | -0,02% | +0,24% | -0,02% | -0,76% | +0,88% | +27,36% | -0,77% | 2026-07-13 |
| 1 261,34 | PLN | -0,38% | -0,57% | +2,02% | +2,68% | +5,15% | +17,97% | +7,16% | +1,48% | 2026-07-13 | |
| 1 579,61 | PLN | -0,05% | -0,03% | +0,53% | +1,37% | +5,96% | +25,40% | +32,76% | +2,65% | 2026-07-13 | |
| 575,73 | PLN | -0,31% | +0,62% | +3,11% | +5,79% | +25,27% | +63,90% | +69,66% | +16,75% | 2026-07-13 | |
| 128,49 | PLN | +0,02% | +0,06% | +0,31% | +0,63% | +3,84% | +15,17% | -- -- | +1,71% | 2026-07-13 | |
| 441,83 | PLN | -0,00% | +0,07% | +0,76% | +1,51% | +5,59% | -- -- | -- -- | +2,61% | 2026-07-13 | |
| 334,58 | PLN | +0,42% | +1,00% | +3,74% | +12,36% | +20,71% | +76,80% | +73,27% | +22,72% | 2026-07-13 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,53 | PLN | -0,45% | -0,92% | +1,98% | +1,34% | +0,18% | +0,20% | -13,64% | +1,28% | 2026-07-13 |
| 470,12 | PLN | -4,98% | -9,14% | -14,26% | +2,64% | +59,69% | +106,28% | +70,68% | +28,47% | 2026-07-13 | |
| 368,15 | PLN | -0,33% | -0,44% | +1,87% | +2,35% | +5,36% | +18,00% | +9,07% | +1,74% | 2026-07-13 | |
| 219,75 | PLN | +0,65% | +0,80% | +2,06% | +6,06% | +14,30% | +33,83% | -- -- | +13,18% | 2026-07-13 | |
| 67,41 | PLN | +0,07% | +0,15% | -3,91% | -6,53% | +25,58% | +25,69% | +45,19% | +11,35% | 2026-07-13 | |
| 322,46 | PLN | -4,74% | -7,45% | -13,15% | +9,02% | +39,71% | +126,92% | +15,14% | +18,63% | 2026-07-13 | |
| 253,60 | PLN | -0,18% | +0,17% | +2,69% | +4,82% | +14,02% | +43,86% | +16,77% | +10,36% | 2026-07-13 | |
| 272,82 | PLN | -0,03% | +1,47% | +1,97% | +4,35% | -7,03% | +11,84% | -9,42% | -7,65% | 2026-07-13 | |
| 372,05 | PLN | -3,62% | -2,89% | -3,75% | +19,87% | +76,05% | +160,65% | +164,75% | +45,60% | 2026-07-13 | |
Dłużne Solidny FIZ | 1 737,05 | PLN | 0,00% | +0,18% | +0,85% | +1,35% | +5,09% | +21,24% | +35,33% | +2,03% | 2026-07-13 |
| 17,01 | PLN | -0,53% | -2,24% | -0,06% | +18,37% | +42,58% | +62,93% | -- -- | +25,81% | 2026-07-13 | |
| 11,90 | PLN | -0,25% | -0,42% | +0,42% | +2,76% | +7,30% | +18,17% | -- -- | +3,39% | 2026-07-13 | |
| 151,11 | PLN | -0,37% | -0,54% | +0,71% | +5,86% | +13,95% | +29,22% | +26,99% | +7,03% | 2026-07-13 | |
| 163,68 | PLN | -0,53% | -0,64% | +0,57% | +7,71% | +17,23% | +39,29% | +32,47% | +8,40% | 2026-07-13 | |
| 127,33 | PLN | -0,06% | -0,11% | +0,47% | +1,14% | +3,99% | -- -- | -- -- | +1,63% | 2026-07-13 | |
| 228,24 | EUR | -3,50% | -7,59% | -19,91% | +9,03% | +15,93% | +90,18% | -- -- | +17,50% | 2026-07-13 | |
| 987,83 | PLN | -3,91% | -6,71% | -18,40% | +11,02% | +17,89% | +85,65% | -- -- | +20,24% | 2026-07-13 | |
| 185,71 | PLN | -0,39% | +0,24% | +3,93% | +9,63% | +31,54% | +68,22% | +61,75% | +20,21% | 2026-07-13 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,69 | EUR | +0,49% | -2,78% | -4,79% | -6,42% | +22,70% | -4,63% | -36,26% | +2,49% | 2026-07-13 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 565,66 | PLN | +0,07% | -1,85% | -3,00% | -4,71% | +24,77% | -6,90% | -39,58% | +4,90% | 2026-07-13 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 149,46 | USD | +0,54% | -2,64% | -5,95% | -8,42% | +20,11% | -2,28% | -38,49% | -0,40% | 2026-07-13 |
| 135,11 | EUR | -3,55% | -6,77% | -9,94% | -26,33% | +13,01% | -- -- | -- -- | -20,85% | 2026-07-13 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 584,77 | PLN | -3,96% | -5,88% | -8,25% | -24,99% | +14,91% | -- -- | -- -- | -19,00% | 2026-07-13 |
| 154,51 | USD | -3,50% | -6,65% | -11,03% | -27,91% | +10,62% | -- -- | -- -- | -23,09% | 2026-07-13 | |
| 86,86 | EUR | -4,16% | -9,58% | -22,42% | -38,67% | +16,45% | -- -- | -- -- | -55,31% | 2026-07-13 | |
| 375,92 | PLN | -4,57% | -8,72% | -20,97% | -37,55% | +18,40% | -- -- | -- -- | -54,27% | 2026-07-13 | |
| 99,33 | USD | -4,12% | -9,45% | -23,37% | -39,98% | +13,98% | -- -- | -- -- | -56,58% | 2026-07-13 | |
| 156,04 | PLN | -0,13% | -0,23% | +1,23% | +1,91% | +4,75% | +21,41% | +34,90% | +1,68% | 2026-07-13 | |
| 194,99 | EUR | +0,14% | -1,09% | -0,47% | +15,69% | +25,49% | +93,50% | -- -- | +8,96% | 2026-07-13 | |
| 843,94 | PLN | -0,28% | -0,14% | +1,40% | +17,80% | +27,61% | +88,89% | -- -- | +11,50% | 2026-07-13 | |
| 75,41 | PLN | -3,33% | -6,57% | -14,73% | -25,10% | +55,74% | +49,06% | -15,70% | -34,72% | 2026-07-13 | |
| 17,42 | EUR | -2,95% | -7,49% | -16,33% | -26,47% | +53,08% | +52,67% | -11,08% | -36,21% | 2026-07-13 | |
| 19,93 | USD | -2,88% | -7,30% | -17,30% | -28,00% | +49,96% | +56,44% | -14,13% | -37,99% | 2026-07-13 | |
| 537,77 | EUR | +0,46% | -0,78% | -1,25% | -0,35% | +3,07% | +24,35% | +39,98% | +0,09% | 2026-07-13 | |
| 2 327,54 | PLN | +0,04% | +0,17% | +0,60% | +1,47% | +4,81% | +21,39% | +32,68% | +2,42% | 2026-07-13 | |
| 615,00 | USD | +0,51% | -0,64% | -2,45% | -2,48% | +0,90% | +27,41% | +35,09% | -2,75% | 2026-07-13 | |
| 166,87 | PLN | +0,04% | +0,16% | +0,63% | +1,53% | +5,11% | +22,56% | +35,56% | +2,51% | 2026-07-13 | |
| 194,18 | PLN | -2,24% | -6,79% | -8,01% | -25,47% | +35,57% | +116,67% | -- -- | -14,80% | 2026-07-13 | |
| 137,56 | EUR | -0,25% | -1,38% | -2,96% | +3,65% | +12,29% | +30,57% | -- -- | +3,87% | 2026-07-13 | |
| 595,36 | PLN | -0,68% | -0,45% | -1,14% | +5,54% | +14,19% | +27,46% | -- -- | +6,30% | 2026-07-13 | |
| 157,31 | USD | -0,21% | -1,25% | -4,14% | +1,43% | +9,92% | +33,79% | -- -- | +0,93% | 2026-07-13 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | 0,00% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-13 |
| 284,20 | PLN | -0,05% | +0,09% | +2,01% | +12,12% | +22,06% | +68,57% | +70,92% | +10,93% | 2026-07-13 | |
| 137,31 | PLN | -0,09% | -1,82% | +0,77% | +8,61% | +15,57% | +38,75% | +10,50% | +9,72% | 2026-07-13 | |
| 375,86 | PLN | +0,53% | +1,56% | +3,29% | +13,46% | +27,03% | +107,23% | +120,01% | +22,53% | 2026-07-13 | |
| 150,10 | PLN | -3,10% | -3,03% | -0,94% | +12,11% | +38,90% | +62,15% | +26,69% | +22,71% | 2026-07-13 | |
| 168,09 | PLN | -2,44% | -5,24% | -4,17% | -20,15% | +43,03% | +107,95% | -- -- | -9,37% | 2026-07-13 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 265,05 | PLN | +0,36% | +2,11% | +3,10% | +7,70% | +28,32% | +86,77% | +92,15% | +16,92% | 2026-07-13 |
| 108,12 | PLN | -0,32% | -0,90% | -0,88% | -1,22% | +0,21% | +5,93% | -1,40% | -1,83% | 2026-07-13 | |
| 160,24 | PLN | +0,01% | +0,03% | +0,65% | +1,27% | +4,94% | +17,90% | +24,32% | +2,21% | 2026-07-13 | |
| 188,06 | PLN | -1,46% | -2,32% | -0,68% | +11,99% | +22,63% | +46,13% | +39,12% | +13,04% | 2026-07-13 | |
| 29,23 | EUR | -0,88% | -1,15% | +1,46% | +12,38% | +17,82% | +29,57% | -- -- | +9,93% | 2026-07-13 | |
| 126,50 | PLN | -1,30% | -0,22% | +3,35% | +14,42% | +19,81% | +26,45% | -- -- | +12,47% | 2026-07-13 | |
| 113,57 | PLN | -0,27% | -0,51% | +0,41% | +1,19% | +2,18% | +10,57% | +6,47% | +0,45% | 2026-07-13 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 221,75 | PLN | -0,01% | +0,08% | +2,85% | +7,40% | +14,39% | -- -- | -- -- | +8,78% | 2026-07-13 |
| 170,06 | PLN | -0,15% | -0,19% | +1,09% | +1,81% | +5,06% | -- -- | -- -- | +2,14% | 2026-07-13 | |
| 158,64 | PLN | -0,25% | -0,31% | +1,69% | +2,08% | +4,69% | +15,70% | +8,48% | +1,60% | 2026-07-13 | |
| 10 405,73 | HUF | -0,29% | -1,10% | +0,88% | +7,43% | +14,83% | -- -- | -- -- | +11,99% | 2026-07-13 | |
| 126,44 | PLN | -0,57% | -1,02% | +1,80% | +12,51% | +31,05% | -- -- | -- -- | +24,33% | 2026-07-13 | |
| 384,86 | PLN | -1,04% | -4,44% | -6,48% | +8,14% | +19,67% | +80,72% | +29,85% | +15,97% | 2026-07-13 | |
| 356,36 | PLN | +0,39% | +2,36% | +4,05% | +10,10% | +32,95% | +94,17% | +114,61% | +19,79% | 2026-07-13 | |
| 167,34 | PLN | +0,01% | +0,14% | +1,88% | +4,92% | +14,42% | +39,03% | -- -- | +8,42% | 2026-07-13 | |
Akcyjne US Leaders FIZ | 242 328,87 | PLN | 0,00% | 0,00% | -0,34% | +34,21% | -- -- | -- -- | -- -- | +24,54% | 2026-07-13 |
| 211,03 | PLN | -0,81% | -0,65% | +1,11% | +7,79% | +16,34% | +56,76% | +53,45% | +6,66% | 2026-07-13 | |
| 251,78 | PLN | -0,08% | -1,53% | +1,26% | +4,54% | +16,02% | +43,96% | +54,08% | +7,36% | 2026-07-13 | |
| 184,54 | PLN | -0,41% | -2,07% | -0,45% | +7,53% | +21,90% | +55,91% | +52,97% | +16,08% | 2026-07-13 | |
| 316,15 | PLN | -0,03% | +1,11% | +2,85% | +5,74% | +26,83% | +88,62% | +109,08% | +17,22% | 2026-07-13 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | 0,00% | -0,43% | -1,22% | -4,79% | -2,58% | -15,15% | -4,38% | 2026-07-13 |
| 149,88 | PLN | -0,19% | -0,07% | +2,04% | +3,44% | +5,91% | +24,62% | +0,69% | +3,19% | 2026-07-13 | |
| 181,24 | PLN | -0,01% | -0,01% | +0,73% | +1,41% | +5,08% | +20,96% | +17,86% | +2,36% | 2026-07-13 | |
| 117,32 | PLN | -0,28% | -0,22% | +2,25% | +2,71% | +5,32% | +18,02% | -6,56% | +1,89% | 2026-07-13 | |
| 176,06 | PLN | -0,19% | -0,28% | +2,19% | +4,10% | +7,29% | +30,98% | +7,77% | +4,80% | 2026-07-13 | |
| 97,19 | PLN | -0,10% | -0,16% | +0,45% | +0,56% | +1,37% | +8,84% | -6,75% | -0,05% | 2026-07-13 | |
| 56,04 | PLN | -0,02% | -0,43% | +0,85% | +2,10% | +8,02% | +24,20% | +9,90% | +4,11% | 2026-07-13 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | -8,52% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-07-13 |
| 190,52 | PLN | -0,05% | +1,45% | +3,12% | +8,43% | +36,39% | +90,83% | -- -- | +22,49% | 2026-07-13 | |
| 230,17 | PLN | -0,28% | -1,01% | +1,98% | +25,45% | +50,67% | +138,12% | -- -- | +33,84% | 2026-07-13 | |
| 139,43 | PLN | +0,11% | -0,14% | +2,36% | +7,29% | -- -- | -- -- | -- -- | +5,17% | 2026-07-13 | |
| 127,77 | PLN | -0,02% | -0,02% | +0,65% | +1,45% | +5,22% | +19,36% | -- -- | +2,63% | 2026-07-13 | |
| 129,07 | PLN | -0,04% | -0,02% | +0,66% | +1,57% | +5,28% | +20,63% | -- -- | +2,53% | 2026-07-13 | |
| 115,52 | PLN | -0,33% | -0,47% | +1,74% | +2,56% | +5,17% | +18,18% | -- -- | +2,27% | 2026-07-13 | |
| 387 125,11 | PLN | 0,00% | 0,00% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-13 | |
| 174,12 | PLN | 0,00% | 0,00% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-13 |
Dane dostarczają: Analizy Online