Notowania funduszy
Data ostatniej aktualizacji:Czw. 06.08.2026
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% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-06 |
| 2 730,10 | PLN | 0,00% | +3,48% | -2,02% | +2,55% | +53,70% | +72,08% | -- -- | +24,12% | 2026-08-06 | |
| 634,17 | EUR | 0,00% | +3,99% | -2,19% | +0,89% | +52,88% | +77,81% | -- -- | +21,87% | 2026-08-06 | |
| 731,54 | USD | 0,00% | +5,26% | -1,00% | -1,06% | +52,36% | +86,73% | -- -- | +19,79% | 2026-08-06 | |
| 3 724,17 | PLN | 0,00% | +4,57% | +10,35% | +18,68% | +35,38% | +107,68% | +151,02% | +30,53% | 2026-08-06 | |
| 865,08 | EUR | 0,00% | +5,09% | +10,16% | +16,75% | +34,65% | +114,60% | +165,13% | +28,16% | 2026-08-06 | |
| 997,90 | USD | 0,00% | +6,37% | +11,49% | +14,50% | +34,19% | +125,36% | +158,06% | +25,97% | 2026-08-06 | |
| 389,04 | PLN | +0,39% | +3,36% | +8,40% | +16,02% | +31,76% | +89,86% | +106,15% | +27,38% | 2026-08-06 | |
| 128,66 | PLN | 0,00% | -0,04% | -0,33% | +0,66% | +3,49% | +15,05% | +21,07% | +1,62% | 2026-08-06 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,17 | PLN | 0,00% | -0,02% | -0,10% | +0,64% | -1,07% | +11,28% | +26,01% | +1,18% | 2026-08-06 |
| 443,71 | EUR | 0,00% | +0,47% | -0,27% | -0,99% | -1,60% | +14,99% | +33,09% | -0,66% | 2026-08-06 | |
| 169,67 | PLN | +0,03% | +0,02% | 0,00% | +0,98% | +4,53% | +18,85% | +28,42% | +2,40% | 2026-08-06 | |
| 511,84 | USD | 0,00% | +1,70% | +0,94% | -2,90% | -1,94% | +20,75% | +29,54% | -2,35% | 2026-08-06 | |
| 173,65 | PLN | +0,10% | +1,30% | +2,61% | +5,90% | +13,11% | +37,46% | +45,39% | +9,96% | 2026-08-06 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | 0,00% | +0,24% | +0,71% | +3,42% | +16,21% | +28,18% | +1,68% | 2026-08-06 |
| 189,06 | PLN | +0,41% | +3,78% | +7,74% | +14,87% | +37,78% | +81,96% | +89,61% | +27,03% | 2026-08-06 | |
| 105,06 | PLN | -0,21% | +4,64% | +2,67% | +4,31% | +20,18% | +43,23% | +8,39% | +9,99% | 2026-08-06 | |
| 27,53 | USD | -0,04% | +0,18% | +0,11% | +0,47% | +2,42% | -- -- | -- -- | +0,99% | 2026-08-06 | |
| 23,86 | EUR | 0,00% | +0,13% | -0,04% | +0,46% | +1,02% | -- -- | -- -- | +0,59% | 2026-08-06 | |
| 139,66 | PLN | +0,01% | +0,11% | -0,09% | +0,80% | +4,20% | +18,92% | +26,15% | +2,20% | 2026-08-06 | |
| 121,50 | PLN | -0,10% | +0,38% | -1,68% | +0,61% | +3,21% | +17,85% | +13,66% | +0,75% | 2026-08-06 | |
| 122,11 | PLN | -0,05% | +0,15% | -0,02% | +0,76% | +3,31% | +17,00% | -- -- | +1,36% | 2026-08-06 | |
| 129,66 | PLN | +0,04% | +0,10% | -0,01% | +0,73% | +4,16% | +17,84% | -- -- | +2,15% | 2026-08-06 | |
| 130,93 | PLN | -0,02% | +0,64% | +0,73% | +2,31% | +7,26% | +26,48% | +24,58% | +4,24% | 2026-08-06 | |
| 135,11 | PLN | +0,05% | +1,18% | +1,67% | +3,26% | +10,85% | +31,24% | +27,78% | +5,78% | 2026-08-06 | |
| 234,32 | PLN | -0,03% | +5,20% | +1,01% | +3,95% | +23,05% | +49,47% | +31,49% | +11,75% | 2026-08-06 | |
| 320,41 | PLN | -0,04% | +3,55% | +6,16% | +14,27% | +31,63% | +61,29% | +46,27% | +28,98% | 2026-08-06 | |
| 179,99 | PLN | +0,78% | +9,53% | +5,73% | -8,19% | +45,75% | +164,26% | +146,39% | -2,50% | 2026-08-06 | |
| 233,50 | PLN | +0,45% | +2,83% | +5,88% | +11,29% | +26,18% | +57,28% | +59,61% | +20,62% | 2026-08-06 | |
| 316,11 | PLN | -0,09% | +9,73% | -2,88% | +0,94% | +31,93% | +70,22% | +24,05% | +18,82% | 2026-08-06 | |
| 101,45 | PLN | -0,12% | +4,39% | -5,39% | +1,00% | +47,31% | +41,95% | -14,93% | +14,30% | 2026-08-06 | |
| 143,07 | PLN | +0,01% | +1,50% | -0,23% | +1,21% | +11,23% | +24,71% | +19,88% | +4,23% | 2026-08-06 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | -1,03% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-06 |
| 113,18 | PLN | -0,02% | +0,27% | -0,04% | +1,23% | +4,65% | -- -- | -- -- | +2,39% | 2026-08-06 | |
| 111,92 | PLN | -0,01% | +0,21% | -0,10% | +1,11% | +4,18% | -- -- | -- -- | +1,85% | 2026-08-06 | |
| 114,41 | PLN | -0,67% | +1,94% | -1,09% | -0,68% | +5,38% | +12,32% | -4,46% | +2,96% | 2026-08-06 | |
| 263,30 | PLN | +0,10% | +3,76% | +0,45% | +4,41% | +28,35% | +58,49% | +66,51% | +12,76% | 2026-08-06 | |
| 128,05 | PLN | -0,16% | +0,94% | -0,59% | +0,57% | +6,89% | +29,13% | +12,18% | +1,06% | 2026-08-06 | |
| 102,70 | EUR | -0,05% | +0,20% | -0,19% | +0,55% | +1,26% | -- -- | -- -- | +0,41% | 2026-08-06 | |
| 167,82 | PLN | +1,00% | +4,11% | -1,20% | +4,50% | +8,90% | +7,98% | -4,82% | +6,60% | 2026-08-06 | |
| 276,57 | PLN | +3,15% | +9,83% | +5,73% | +0,48% | +64,70% | +76,49% | +92,24% | +17,08% | 2026-08-06 | |
| 155,49 | PLN | -0,06% | +2,07% | -0,01% | +1,28% | +10,46% | +27,43% | +19,32% | +4,78% | 2026-08-06 | |
Mieszane Allianz Income and Growth FIZ | 1 076,85 | PLN | 0,00% | -2,22% | -2,97% | -0,40% | +2,36% | +7,65% | -8,86% | +0,92% | 2026-08-06 |
| 175,59 | PLN | +0,31% | +3,54% | +3,40% | +6,82% | -5,06% | +24,43% | +28,07% | -3,36% | 2026-08-06 | |
| 203,76 | PLN | -0,01% | +0,24% | -0,26% | +1,16% | +4,40% | +19,03% | +26,32% | +1,93% | 2026-08-06 | |
| 111,73 | PLN | -0,04% | +0,83% | -1,93% | +1,65% | +4,47% | -- -- | -- -- | +1,21% | 2026-08-06 | |
| 135,18 | PLN | -0,18% | +0,43% | -0,60% | +0,07% | +3,34% | +18,01% | +16,66% | +0,21% | 2026-08-06 | |
| 1 655,98 | PLN | 0,00% | +0,02% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-06 | |
| 233,38 | PLN | +0,01% | +0,20% | +0,13% | +1,28% | +5,02% | +21,96% | +32,11% | +2,63% | 2026-08-06 | |
| 117,55 | PLN | -0,80% | +0,29% | -3,27% | -2,92% | -3,48% | -- -- | -- -- | -3,97% | 2026-08-06 | |
| 121,89 | PLN | +0,40% | +1,29% | +1,20% | +1,31% | +7,75% | +24,06% | +24,20% | +1,36% | 2026-08-06 | |
| 103,89 | PLN | -0,28% | +0,28% | -0,91% | -0,58% | +2,10% | +15,27% | +3,79% | -0,69% | 2026-08-06 | |
| 113,47 | PLN | -0,18% | +0,27% | -0,93% | -0,11% | +0,84% | +12,54% | +3,25% | -1,14% | 2026-08-06 | |
| 141,47 | PLN | -0,09% | +0,48% | -0,21% | +0,34% | +3,30% | +21,56% | +18,16% | +0,61% | 2026-08-06 | |
| 134,37 | PLN | -0,24% | +0,36% | -0,85% | -0,37% | +2,97% | +17,94% | +15,75% | -0,30% | 2026-08-06 | |
| 168,75 | PLN | -0,08% | +0,59% | -1,99% | +1,41% | +3,67% | +14,64% | +9,44% | +0,41% | 2026-08-06 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | -1,07% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-06 |
| 226,54 | PLN | +0,60% | +3,46% | +8,66% | +14,27% | +32,56% | +64,55% | +63,61% | +25,54% | 2026-08-06 | |
| 140,40 | PLN | +0,01% | +0,20% | +0,03% | +1,29% | +4,79% | +19,66% | +28,69% | +2,40% | 2026-08-06 | |
| 417,31 | PLN | +0,49% | +3,64% | +8,83% | +15,90% | +36,94% | +106,01% | +137,39% | +28,62% | 2026-08-06 | |
| 214,21 | PLN | +0,22% | +1,79% | +2,76% | +6,70% | +15,80% | +40,29% | +37,20% | +11,86% | 2026-08-06 | |
| 132,46 | PLN | -0,02% | +0,18% | -0,10% | +1,11% | +4,39% | +17,51% | +27,08% | +2,21% | 2026-08-06 | |
| 161,23 | PLN | +1,07% | +4,93% | +11,72% | +19,40% | +45,32% | -- -- | -- -- | +36,17% | 2026-08-06 | |
| 200,76 | PLN | +0,06% | +2,84% | +0,19% | +3,05% | +20,39% | +43,51% | +45,31% | +8,97% | 2026-08-06 | |
| 135,49 | PLN | +0,33% | +2,33% | +4,49% | +9,39% | +21,57% | -- -- | -- -- | +17,02% | 2026-08-06 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-06 |
| 210,05 | PLN | +0,48% | +3,81% | +1,21% | +6,52% | +21,14% | +50,30% | +48,80% | +12,33% | 2026-08-05 | |
| 128,87 | PLN | +0,05% | +0,51% | -0,64% | +1,62% | +3,94% | +18,73% | +15,00% | +1,66% | 2026-08-05 | |
| 152,23 | PLN | +0,32% | +2,42% | +0,55% | +3,88% | +12,63% | +33,95% | +27,55% | +7,12% | 2026-08-05 | |
| 104,17 | PLN | +0,05% | +0,66% | -1,06% | +2,29% | +3,91% | -- -- | -- -- | +1,48% | 2026-08-05 | |
| 137,88 | PLN | +0,03% | +0,32% | -0,38% | +1,40% | +4,12% | +17,65% | +23,65% | +1,88% | 2026-08-05 | |
| 111,47 | PLN | -0,02% | +1,53% | +1,44% | +5,96% | +11,65% | -- -- | -- -- | +7,33% | 2026-08-05 | |
| 117,12 | PLN | -0,31% | +5,92% | +1,36% | +0,21% | +18,73% | -- -- | -- -- | +8,51% | 2026-08-05 | |
| 164,70 | PLN | +0,73% | +0,62% | -0,22% | +9,02% | +13,20% | +27,92% | +27,46% | +5,19% | 2026-08-05 | |
| 178,86 | PLN | +0,53% | +3,50% | +0,20% | +4,77% | +9,76% | +50,32% | +31,21% | +5,26% | 2026-08-05 | |
| 179,61 | PLN | +0,85% | +3,12% | +3,61% | +4,06% | +17,88% | +43,91% | +43,54% | +6,08% | 2026-08-05 | |
| 113,13 | PLN | +0,05% | +0,60% | +0,01% | +1,41% | +2,56% | +15,07% | +9,79% | +1,11% | 2026-08-05 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,53 | PLN | +0,48% | +0,18% | +2,70% | -17,19% | -- -- | -- -- | -- -- | -23,04% | 2026-08-06 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,61 | PLN | -0,02% | +0,95% | +0,31% | +1,03% | +5,56% | +19,97% | -- -- | +2,12% | 2026-08-06 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,61 | PLN | -0,03% | +1,80% | +0,88% | +1,94% | +10,25% | +31,93% | -- -- | +4,74% | 2026-08-06 |
| 164,97 | PLN | -0,07% | +3,22% | +1,87% | +3,45% | +18,58% | +56,53% | -- -- | +9,08% | 2026-08-06 | |
| 174,77 | PLN | -0,06% | +3,80% | +2,17% | +4,04% | +20,38% | +64,27% | -- -- | +10,22% | 2026-08-06 | |
| 115,13 | PLN | +0,03% | +0,23% | +0,29% | +0,81% | +3,38% | +13,50% | -- -- | +1,45% | 2026-08-06 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,50 | PLN | -0,68% | -0,68% | +0,90% | -22,37% | -50,59% | -- -- | -- -- | -32,31% | 2026-08-06 |
| 301,80 | PLN | +0,91% | +2,03% | +6,86% | +12,68% | +42,14% | -- -- | -- -- | +32,10% | 2026-08-06 | |
| 172,51 | PLN | +0,14% | +3,73% | +7,52% | +16,09% | +35,45% | +118,20% | +140,97% | +32,80% | 2026-08-06 | |
| 370,97 | PLN | +0,97% | +7,97% | +15,79% | +33,28% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 169,42 | PLN | -0,64% | -3,96% | -7,34% | -13,52% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 72,69 | PLN | +0,85% | -9,06% | +1,39% | -5,67% | -37,28% | -- -- | -- -- | -25,46% | 2026-08-06 | |
| 1 735,70 | PLN | -1,22% | +12,98% | -6,06% | +2,00% | +60,03% | -- -- | -- -- | +32,55% | 2026-08-06 | |
| 277,55 | PLN | -0,43% | +4,52% | -1,31% | +2,79% | +25,38% | +87,17% | +87,58% | +14,82% | 2026-08-06 | |
| 146,33 | PLN | +0,01% | +0,14% | +0,13% | +1,12% | +4,64% | -- -- | -- -- | +2,57% | 2026-08-06 | |
| 133,30 | PLN | -0,19% | +3,61% | +2,13% | +4,98% | +21,71% | +71,05% | +75,26% | +11,84% | 2026-08-06 | |
| 498,78 | PLN | +0,24% | +2,15% | +2,33% | +2,69% | +10,82% | +56,53% | -- -- | +7,57% | 2026-08-06 | |
| 229,36 | PLN | -0,01% | +0,55% | -0,86% | +1,62% | +4,12% | +16,87% | -- -- | +1,08% | 2026-08-06 | |
| 82,84 | PLN | +0,94% | +3,77% | +9,88% | +14,66% | +44,27% | +115,06% | +112,96% | +30,83% | 2026-08-06 | |
| 117,94 | PLN | +2,40% | +7,66% | +20,37% | +27,93% | +85,29% | +206,02% | +132,76% | +58,37% | 2026-08-06 | |
| 164,98 | PLN | -1,43% | -3,75% | -9,09% | -11,35% | -26,83% | -44,14% | -46,51% | -20,90% | 2026-08-06 | |
| 118,09 | PLN | -0,07% | +2,69% | +0,03% | +5,56% | +9,75% | +15,66% | -- -- | +11,35% | 2026-08-06 | |
| 147,76 | PLN | -1,15% | +4,00% | -5,03% | +4,86% | +40,54% | +53,87% | -- -- | +29,13% | 2026-08-06 | |
| 257,81 | PLN | +0,57% | +3,17% | +8,41% | +13,30% | +32,75% | +83,81% | +90,94% | +25,10% | 2026-08-06 | |
| 110,40 | PLN | -0,09% | +2,81% | -1,95% | +1,12% | +16,71% | +16,62% | -- -- | +17,97% | 2026-08-06 | |
| 154,62 | PLN | +0,06% | +5,99% | +1,42% | +7,66% | +15,18% | +48,86% | -- -- | +8,87% | 2026-08-06 | |
| 138,05 | PLN | +0,04% | +0,59% | +0,35% | +2,78% | +5,04% | +19,12% | +19,66% | +3,57% | 2026-08-06 | |
| 177,20 | PLN | +0,14% | +1,94% | +1,10% | +4,80% | +17,37% | +34,65% | +22,98% | +11,28% | 2026-08-06 | |
| 99,92 | PLN | +0,01% | +0,21% | +0,16% | +1,14% | +4,06% | -- -- | -- -- | +2,39% | 2026-08-06 | |
| 149,59 | PLN | -0,55% | +2,05% | -0,59% | +3,12% | +23,84% | +48,83% | -- -- | +14,74% | 2026-08-06 | |
| 125,30 | PLN | -0,09% | +1,11% | -0,01% | +1,97% | +6,11% | +17,59% | +7,46% | +3,75% | 2026-08-06 | |
| 134,35 | PLN | +0,02% | +0,33% | -0,34% | +1,47% | +4,19% | +18,37% | +18,87% | +1,86% | 2026-08-06 | |
| 455,37 | PLN | +0,09% | +2,99% | +6,90% | +13,06% | +26,34% | +72,84% | +118,31% | +23,28% | 2026-08-06 | |
| 155,96 | PLN | -0,02% | +0,12% | +0,15% | +1,08% | +4,22% | +19,61% | +24,11% | +2,42% | 2026-08-06 | |
| 123,54 | PLN | -0,02% | +0,60% | -1,17% | +2,21% | +3,69% | -- -- | -- -- | +1,08% | 2026-08-06 | |
| 135,59 | PLN | -0,01% | +0,13% | -0,18% | +1,28% | +4,06% | +19,12% | +20,74% | +2,11% | 2026-08-06 | |
| 168,31 | PLN | +0,25% | +1,46% | +2,37% | +5,47% | +13,55% | +35,48% | +32,19% | +9,46% | 2026-08-06 | |
| 358,28 | PLN | +0,56% | +3,13% | +8,24% | +12,84% | +31,31% | +78,49% | +92,40% | +24,71% | 2026-08-06 | |
| 170,67 | PLN | +0,01% | +0,06% | +0,23% | +0,86% | +3,37% | +14,90% | -- -- | +1,78% | 2026-08-06 | |
| 142,73 | PLN | +0,02% | +0,06% | +0,22% | +0,81% | +3,42% | +13,98% | -- -- | +1,86% | 2026-08-06 | |
| 186,20 | PLN | -1,34% | +4,36% | -3,43% | +10,28% | +36,29% | +13,63% | -11,68% | +26,53% | 2026-08-06 | |
| 269,65 | PLN | -0,76% | +3,46% | -2,23% | +0,38% | +11,76% | -- -- | -- -- | +6,25% | 2026-08-06 | |
| 130,47 | PLN | +0,10% | +2,04% | -1,29% | -5,04% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 130,13 | PLN | 0,00% | +0,15% | -0,18% | +0,96% | +4,36% | +16,48% | -- -- | +2,29% | 2026-08-06 | |
| 108,53 | PLN | +0,01% | +0,64% | -1,25% | +1,55% | +4,48% | -- -- | -- -- | +2,17% | 2026-08-06 | |
| 105,63 | PLN | +0,49% | +0,58% | -4,90% | -3,83% | -- -- | -- -- | -- -- | +5,58% | 2026-08-06 | |
| 121,31 | PLN | -0,05% | -0,56% | -0,68% | +0,07% | +1,94% | +15,40% | -- -- | -0,47% | 2026-08-06 | |
| 126,16 | PLN | +0,21% | +1,35% | -1,47% | +1,41% | +17,03% | +24,08% | -- -- | +12,45% | 2026-08-06 | |
| 404,74 | PLN | +0,61% | +3,61% | +8,94% | +14,89% | +40,13% | +106,89% | +123,85% | +29,96% | 2026-08-06 | |
| 170,75 | PLN | +0,02% | +0,22% | -0,18% | +1,20% | +4,49% | +18,03% | +26,15% | +2,26% | 2026-08-06 | |
| 405,61 | PLN | +0,12% | +1,51% | +1,57% | +5,22% | +12,43% | +36,33% | +36,76% | +7,92% | 2026-08-06 | |
| 411,13 | PLN | +0,30% | +2,33% | +4,38% | +9,03% | +23,46% | +63,33% | +70,61% | +16,40% | 2026-08-06 | |
Abs. return Efektywny FIZ | 4 757,84 | PLN | 0,00% | +0,53% | +0,08% | +3,84% | +16,22% | +58,20% | +52,85% | +12,73% | 2026-08-06 |
| 13,42 | PLN | -0,15% | +2,05% | -0,37% | +2,21% | +12,68% | +32,22% | -- -- | +6,85% | 2026-08-06 | |
| 14,40 | PLN | -0,14% | +2,71% | -0,28% | +2,93% | +16,98% | +40,62% | -- -- | +9,26% | 2026-08-06 | |
| 15,09 | PLN | -0,20% | +3,21% | -0,26% | +3,50% | +20,24% | +46,50% | -- -- | +11,12% | 2026-08-06 | |
| 3 148,64 | PLN | 0,00% | +0,58% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-06 | |
| 11,21 | PLN | +0,63% | +3,51% | +8,83% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 208,50 | PLN | 0,00% | +0,82% | +2,59% | +4,37% | +13,96% | +32,15% | +49,46% | +7,90% | 2026-08-06 |
Abs. return Eques Akumulacji Majątku FIZ | 1 532,45 | PLN | 0,00% | +0,16% | +0,80% | +2,33% | +6,61% | +15,59% | +21,68% | +4,16% | 2026-08-06 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | +0,58% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-06 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | +0,56% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-06 |
| 199 005,13 | PLN | 0,00% | -0,43% | -0,62% | -0,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 14,49 | PLN | 0,00% | +0,69% | -2,23% | +1,19% | +3,43% | +14,73% | +12,50% | +0,62% | 2026-08-06 | |
| 9 765,80 | PLN | 0,00% | +0,17% | +0,17% | +1,43% | +1,77% | +9,64% | +12,79% | +1,06% | 2026-08-06 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | +0,35% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-06 |
| 173,50 | PLN | +0,11% | +3,05% | +6,39% | +13,46% | +31,99% | +87,63% | +118,68% | +26,29% | 2026-08-06 | |
| 87,83 | PLN | +0,52% | +3,20% | +8,79% | +14,80% | +39,55% | +102,28% | +114,17% | +30,08% | 2026-08-06 | |
| 79,15 | PLN | +0,04% | +5,80% | +5,73% | +9,10% | +31,76% | +78,31% | +71,73% | +21,79% | 2026-08-06 | |
| 39,16 | PLN | 0,00% | +0,26% | -0,31% | +1,08% | +4,12% | +17,70% | -- -- | +1,90% | 2026-08-06 | |
| 83,21 | PLN | -0,02% | +0,74% | -1,48% | +1,36% | +3,44% | -- -- | -- -- | +0,79% | 2026-08-06 | |
| 1 329,32 | PLN | -0,05% | +5,93% | +2,59% | +5,79% | +21,74% | +73,25% | -4,34% | +11,18% | 2026-08-06 | |
| 2 226,40 | PLN | 0,00% | +3,06% | +0,03% | +8,42% | +21,66% | +50,30% | +51,36% | +12,44% | 2026-08-06 | |
| 1 659,59 | PLN | -0,19% | +3,01% | +1,23% | +3,29% | +15,53% | +50,70% | +46,90% | +6,50% | 2026-08-06 | |
| 3 965,62 | PLN | +0,60% | +3,55% | +8,90% | +15,04% | +40,32% | +105,50% | +118,45% | +30,60% | 2026-08-06 | |
| 1 311,64 | PLN | -0,85% | +3,76% | -3,68% | -2,60% | +25,05% | +47,56% | +28,29% | +13,78% | 2026-08-06 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 545,45 | PLN | -0,19% | +0,40% | +0,61% | +2,70% | +7,43% | +21,91% | +30,16% | +5,17% | 2026-08-06 |
| 1 215,62 | PLN | -0,03% | +0,29% | -0,30% | +1,83% | +4,67% | +18,85% | -- -- | +2,39% | 2026-08-06 | |
| 1 042,65 | USD | +0,01% | +0,11% | +0,28% | +0,72% | +2,99% | -- -- | -- -- | +1,58% | 2026-08-06 | |
| 1 158,48 | PLN | 0,00% | +0,69% | +0,17% | +1,34% | +3,04% | +18,26% | +11,93% | +0,86% | 2026-08-06 | |
| 1 480,78 | PLN | -0,01% | +1,99% | +1,36% | +6,02% | +17,24% | -- -- | -- -- | +9,93% | 2026-08-06 | |
| 1 166,12 | PLN | +0,53% | +6,48% | +0,76% | +6,65% | +21,73% | +40,48% | -- -- | +14,84% | 2026-08-06 | |
| 1 000,77 | EUR | +0,01% | +0,05% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 1 405,93 | PLN | +0,04% | +0,43% | -0,36% | +1,46% | -- -- | -- -- | -- -- | +2,69% | 2026-08-06 | |
| 1 759,81 | PLN | 0,00% | +0,42% | -0,49% | +0,83% | +3,21% | +22,83% | +22,84% | +1,24% | 2026-08-06 | |
| 1 754,97 | PLN | -0,08% | +0,97% | -2,00% | +1,97% | +3,82% | +18,24% | +15,30% | +0,79% | 2026-08-06 | |
| 1 117,10 | PLN | +0,02% | +0,20% | +0,07% | +1,02% | +4,15% | -- -- | -- -- | +2,19% | 2026-08-06 | |
| 3 315,93 | PLN | +0,01% | +6,76% | +5,69% | +7,00% | +28,21% | +87,82% | +75,08% | +18,64% | 2026-08-06 | |
| 46,65 | PLN | +0,04% | +1,72% | +1,06% | +4,43% | +11,92% | +36,20% | +28,69% | +8,11% | 2026-08-06 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,55 | PLN | 0,00% | +1,26% | +0,37% | +3,31% | +8,68% | +30,97% | +26,31% | +5,57% | 2026-08-06 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,55 | PLN | +0,11% | +2,70% | +3,26% | +7,79% | +21,11% | +54,11% | +49,89% | +15,60% | 2026-08-06 |
| 191,77 | PLN | -0,12% | +2,38% | +2,05% | +8,38% | +22,71% | +50,75% | +2,93% | +16,53% | 2026-08-06 | |
| 763,44 | PLN | +1,33% | +5,28% | +13,72% | +22,81% | +32,80% | +100,93% | +81,56% | +30,05% | 2026-08-06 | |
| 164,85 | PLN | -0,22% | +3,21% | +1,51% | +7,91% | +21,20% | +48,59% | -- -- | +14,61% | 2026-08-06 | |
| 138,78 | PLN | -1,48% | +2,08% | -6,75% | -2,18% | +38,96% | +34,67% | -- -- | +24,30% | 2026-08-06 | |
| 1 847,97 | PLN | 0,00% | 0,00% | -0,57% | +3,68% | +16,21% | +23,43% | +16,00% | +10,13% | 2026-08-06 | |
| 112,45 | PLN | -0,17% | +0,37% | -0,57% | -0,58% | +0,17% | +8,78% | -1,25% | -0,99% | 2026-08-06 | |
| 108,02 | PLN | -0,49% | -2,15% | -2,14% | -0,07% | +7,90% | +21,77% | -- -- | +8,27% | 2026-08-06 | |
| 363,58 | PLN | +0,02% | +0,25% | -0,01% | +0,90% | +4,43% | +18,80% | +28,43% | +2,09% | 2026-08-06 | |
| 126,84 | PLN | -0,01% | +0,32% | -0,08% | +0,96% | +3,76% | +16,18% | -- -- | +1,73% | 2026-08-06 | |
| 259,48 | PLN | +1,13% | +6,63% | +5,71% | +20,55% | +40,35% | +127,28% | +39,68% | +29,60% | 2026-08-06 | |
| 254,13 | PLN | -1,08% | +3,85% | -2,26% | +2,68% | +38,66% | +49,47% | +43,20% | +23,60% | 2026-08-06 | |
| 273,06 | PLN | +0,26% | +3,51% | +1,21% | +12,16% | +31,48% | +42,78% | -- -- | +16,26% | 2026-08-06 | |
| 86,13 | PLN | -0,09% | +0,05% | -0,10% | +0,10% | +0,60% | -1,19% | -18,10% | +0,36% | 2026-08-06 | |
| 351,60 | PLN | -0,05% | +0,92% | -2,13% | +1,56% | +2,97% | +18,87% | +13,05% | +0,26% | 2026-08-06 | |
Mieszane Esaliens Senior FIO | 415,23 | PLN | +0,42% | +2,43% | +2,09% | +7,12% | +10,15% | +31,41% | +29,61% | +7,15% | 2026-08-06 |
| 161,63 | PLN | -1,13% | +4,53% | -2,65% | +1,49% | +9,08% | +47,41% | +13,66% | +8,15% | 2026-08-06 | |
| 153,29 | PLN | +0,43% | +2,27% | +3,24% | +9,37% | +16,55% | +40,47% | +36,26% | +11,95% | 2026-08-06 | |
| 186,23 | PLN | +1,24% | +10,16% | +3,55% | -9,72% | +60,23% | +210,18% | +148,41% | -1,92% | 2026-08-06 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | +0,93% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-06 |
Akcyjne Focus FIZ | 218 362,00 | PLN | 0,00% | +0,42% | -4,07% | +4,10% | -- -- | -- -- | -- -- | +12,38% | 2026-08-06 |
| 165,95 | PLN | 0,00% | 0,00% | +0,56% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-08-06 | |
| 720,12 | PLN | +0,16% | +1,07% | +1,75% | +4,26% | +13,15% | +40,69% | +51,32% | +8,17% | 2026-08-06 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,39 | PLN | +0,02% | +0,17% | +0,16% | +1,01% | +4,67% | +19,74% | +28,72% | +2,67% | 2026-08-06 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | +3,15% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-06 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | -3,27% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-06 |
| 281,05 | PLN | +0,08% | +3,16% | +6,27% | +13,92% | +30,12% | +86,36% | +91,66% | +24,46% | 2026-08-06 | |
| 219,06 | PLN | -0,30% | +0,79% | +2,84% | +11,00% | +56,52% | +87,13% | -- -- | +36,28% | 2026-08-06 | |
| 276,95 | PLN | +0,04% | +4,64% | -2,49% | -0,04% | +26,86% | -- -- | -- -- | +20,82% | 2026-08-06 | |
| 165,91 | PLN | -0,63% | +0,05% | +0,58% | +4,75% | -6,45% | -- -- | -- -- | -8,14% | 2026-08-06 | |
| 360,03 | PLN | -1,42% | +4,48% | +2,04% | +12,10% | +35,71% | +79,63% | +65,08% | +19,72% | 2026-08-06 | |
| 112,15 | PLN | -0,75% | +3,31% | -3,25% | -1,71% | +30,60% | +57,18% | -- -- | +17,30% | 2026-08-06 | |
| 47,02 | USD | -0,15% | +0,04% | -0,13% | -0,11% | +1,51% | +9,65% | +5,64% | +0,09% | 2026-08-06 | |
| 1 323,91 | EUR | -0,03% | +0,16% | -0,12% | +0,76% | +2,44% | +13,39% | +10,12% | +1,24% | 2026-08-06 | |
| 144,06 | PLN | +0,01% | +0,11% | +0,18% | +0,97% | +4,24% | +17,11% | -- -- | +2,29% | 2026-08-06 | |
| 480,34 | PLN | +0,51% | +2,99% | +8,23% | +12,85% | +32,82% | +87,57% | +95,92% | +24,09% | 2026-08-06 | |
| 397,48 | PLN | -0,03% | +0,65% | -1,63% | +1,19% | +3,63% | +16,77% | +3,00% | +0,51% | 2026-08-06 | |
| 290,05 | PLN | -0,01% | +0,21% | -0,04% | +1,29% | +4,99% | +23,28% | +21,97% | +2,46% | 2026-08-06 | |
| 597,80 | PLN | +0,29% | +2,39% | +3,94% | +8,10% | +23,03% | +59,24% | +52,71% | +15,59% | 2026-08-06 | |
| 166,40 | PLN | -0,09% | +0,88% | -2,30% | +1,23% | +3,84% | +17,41% | -3,51% | -0,11% | 2026-08-06 | |
| 107,76 | PLN | -0,19% | +1,05% | -1,54% | +0,42% | +6,85% | +26,08% | -3,73% | +0,57% | 2026-08-06 | |
| 105,97 | PLN | +0,06% | +0,36% | -0,40% | +1,07% | +2,29% | -- -- | -- -- | +1,15% | 2026-08-06 | |
| 168,41 | PLN | -0,01% | +0,08% | +0,17% | +1,27% | +5,19% | +23,27% | +30,07% | +2,62% | 2026-08-06 | |
| 144,83 | PLN | -0,01% | +0,19% | -0,01% | +1,32% | +5,11% | +23,17% | +23,79% | +2,56% | 2026-08-06 | |
| 272,27 | PLN | +0,16% | +1,49% | +1,69% | +5,24% | +13,40% | +39,22% | +28,62% | +8,26% | 2026-08-06 | |
| 72,20 | PLN | +0,33% | -0,76% | +3,65% | -4,38% | +29,93% | +31,75% | -- -- | +15,28% | 2026-08-06 | |
| 254,56 | PLN | +0,09% | +4,55% | +2,54% | -8,11% | +21,70% | +95,21% | +105,46% | -3,54% | 2026-08-06 | |
| 86,47 | PLN | 0,00% | -1,95% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-06 | |
Akcyjne ING Akcji CEE (ING FIO) | 954,98 | PLN | +0,11% | +2,29% | +5,82% | +13,79% | +41,11% | -- -- | -- -- | +29,56% | 2026-08-06 |
| 347,09 | PLN | +0,09% | +0,67% | +1,27% | +6,04% | +25,67% | +55,07% | +76,33% | +13,80% | 2026-08-06 | |
Akcyjne ING Akcji (ING FIO) | 793,14 | PLN | +0,59% | +3,11% | +8,24% | +12,83% | +35,15% | +95,43% | +106,85% | +28,04% | 2026-08-06 |
| 558,36 | PLN | -0,75% | +2,46% | -3,01% | +8,84% | +34,53% | +85,94% | +153,67% | +17,35% | 2026-08-06 | |
| 391,35 | PLN | +0,60% | +3,10% | +7,74% | +12,37% | +32,07% | +90,47% | +103,08% | +26,38% | 2026-08-06 | |
| 225,61 | PLN | -0,85% | +2,92% | -2,64% | +0,49% | +42,95% | +81,74% | +64,12% | +27,32% | 2026-08-06 | |
Akcyjne ING Akcji USA (ING SFIO) | 436,57 | PLN | -0,29% | +2,04% | +1,31% | +6,85% | +14,97% | +50,60% | +69,90% | +10,10% | 2026-08-06 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 152,74 | PLN | -0,22% | +2,04% | +0,61% | +1,39% | +19,97% | +44,07% | +34,55% | +10,83% | 2026-08-06 |
| 507,77 | PLN | -0,28% | +1,37% | +1,17% | +6,50% | +20,82% | +51,80% | +79,88% | +14,32% | 2026-08-06 | |
| 92,06 | PLN | -0,37% | +3,32% | -1,18% | +2,28% | +1,94% | +12,57% | -4,52% | +4,34% | 2026-08-06 | |
| 233,47 | PLN | -0,02% | +0,52% | -0,04% | +0,57% | +3,48% | +22,28% | +16,62% | +1,55% | 2026-08-06 | |
| 107,81 | PLN | -0,01% | +0,56% | -0,96% | +1,49% | +3,96% | +16,48% | +8,45% | +1,02% | 2026-08-06 | |
| 344,96 | PLN | +0,03% | +0,15% | +0,14% | +1,03% | +4,10% | +16,94% | +25,98% | +2,10% | 2026-08-06 | |
| 148,01 | PLN | +0,01% | +0,10% | +0,22% | +0,95% | +3,91% | +16,14% | +23,63% | +2,02% | 2026-08-06 | |
| 180,10 | PLN | +0,04% | +0,32% | +0,01% | +1,34% | +4,00% | +18,76% | +27,35% | +1,54% | 2026-08-06 | |
Dłużne ING Obligacji (ING FIO) | 400,06 | PLN | -0,03% | +0,70% | -1,26% | +1,89% | +3,74% | +16,84% | +14,04% | +0,57% | 2026-08-06 |
| 564,87 | PLN | +0,04% | +0,20% | +0,10% | +1,33% | +4,55% | +21,53% | -- -- | +2,15% | 2026-08-06 | |
| 141,77 | PLN | +0,03% | +0,32% | -0,02% | +1,42% | +4,23% | +18,79% | +27,34% | +1,68% | 2026-08-06 | |
| 95,31 | PLN | +0,01% | +0,88% | +0,48% | +0,71% | +6,29% | +17,42% | +9,18% | +1,23% | 2026-08-06 | |
| 100,00 | EUR | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 100,00 | USD | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 140,33 | PLN | +0,01% | +0,29% | -0,06% | +1,39% | +4,04% | +18,85% | +25,16% | +1,67% | 2026-08-06 | |
| 153,56 | PLN | -0,05% | +2,08% | +0,93% | +5,05% | +12,56% | +33,39% | +34,49% | +7,51% | 2026-08-06 | |
| 196,87 | PLN | -0,04% | +1,56% | +0,16% | +3,31% | +10,92% | +31,52% | +33,51% | +5,44% | 2026-08-06 | |
| 207,82 | PLN | -0,03% | +2,08% | +0,94% | +4,11% | +14,34% | +38,49% | +40,53% | +7,96% | 2026-08-06 | |
| 212,10 | PLN | -0,03% | +2,38% | +1,40% | +4,58% | +16,55% | +42,73% | +44,12% | +9,49% | 2026-08-06 | |
| 219,79 | PLN | -0,04% | +2,69% | +1,83% | +5,04% | +18,76% | +47,39% | +48,34% | +11,01% | 2026-08-06 | |
| 176,86 | PLN | -0,04% | +2,93% | +2,25% | +5,41% | +20,53% | +50,76% | +51,62% | +12,31% | 2026-08-06 | |
| 183,24 | PLN | -0,03% | +3,08% | +2,49% | +5,69% | +21,42% | +53,98% | +55,55% | +13,00% | 2026-08-06 | |
| 176,24 | PLN | -0,01% | +0,50% | -0,58% | +1,60% | +4,48% | +19,43% | +21,60% | +1,16% | 2026-08-06 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 421,93 | PLN | +0,11% | +1,64% | +1,49% | +4,47% | +11,89% | +37,52% | +38,56% | +8,26% | 2026-08-06 |
| 162,54 | PLN | +0,04% | +0,85% | +0,56% | +1,38% | +9,07% | +25,89% | -- -- | +4,43% | 2026-08-06 | |
Surowcowe ING Surowców (ING SFIO) | 302,60 | PLN | +0,36% | -0,80% | +4,01% | -3,76% | +31,63% | +37,28% | +56,36% | +17,85% | 2026-08-06 |
| 584,31 | PLN | +0,07% | +2,87% | +4,85% | +10,75% | +22,62% | +85,33% | +103,50% | +22,31% | 2026-08-06 | |
Abs. return ING Total Return (ING SFIO) | 149,61 | PLN | -0,08% | +1,06% | +1,09% | +4,21% | +8,68% | +30,40% | +53,05% | +8,17% | 2026-08-06 |
Mieszane ING Zrównoważony (ING FIO) | 623,56 | PLN | +0,23% | +2,52% | +3,34% | +7,16% | +18,76% | +55,08% | +60,59% | +14,04% | 2026-08-06 |
| 227,92 | PLN | -0,17% | +3,60% | +2,24% | +4,77% | +21,25% | +76,49% | +80,96% | +11,46% | 2026-08-06 | |
| 169,04 | PLN | +0,17% | +1,29% | +1,28% | +6,85% | +24,76% | +58,34% | -- -- | +12,57% | 2026-08-06 | |
| 226,86 | PLN | +0,19% | +2,81% | +4,76% | +9,04% | +22,57% | -- -- | -- -- | +19,59% | 2026-08-06 | |
| 232,17 | PLN | +0,70% | +3,72% | +9,13% | +14,78% | +40,93% | +114,50% | +120,65% | +30,84% | 2026-08-06 | |
| 244,41 | PLN | -0,05% | +3,41% | +2,38% | +5,03% | +22,87% | +73,37% | +73,40% | +12,05% | 2026-08-06 | |
| 150,32 | PLN | -0,84% | +3,61% | -3,31% | -2,53% | +33,58% | +64,99% | +35,27% | +18,14% | 2026-08-06 | |
| 183,44 | PLN | +0,74% | +1,39% | +9,71% | -1,11% | +43,39% | +52,08% | -- -- | +23,35% | 2026-08-06 | |
| 275,51 | PLN | +0,53% | +10,14% | +6,43% | -10,04% | +45,04% | +200,38% | -- -- | -4,74% | 2026-08-06 | |
| 197,73 | PLN | -2,12% | +7,12% | +0,87% | +24,89% | +24,87% | -- -- | -- -- | +28,22% | 2026-08-06 | |
| 221,67 | PLN | -0,01% | +5,52% | +3,40% | +8,96% | +32,58% | +120,48% | -- -- | +20,70% | 2026-08-06 | |
| 102,08 | PLN | -0,65% | -1,06% | +1,51% | -1,10% | +7,63% | +26,59% | -- -- | +7,07% | 2026-08-06 | |
| 178,52 | PLN | +0,27% | +5,73% | +1,26% | +4,25% | +15,79% | -- -- | -- -- | +10,50% | 2026-08-06 | |
| 104,96 | PLN | -0,13% | +4,70% | -7,34% | -7,01% | +50,65% | +12,24% | -- -- | +20,75% | 2026-08-06 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,21 | PLN | +0,04% | -0,08% | +3,14% | -20,60% | -- -- | -- -- | -- -- | -27,08% | 2026-08-06 |
| 134,27 | PLN | +0,01% | +0,14% | -0,11% | +1,01% | +4,82% | +18,92% | +29,57% | +2,50% | 2026-08-06 | |
| 125,73 | PLN | +0,01% | +0,38% | -0,14% | +1,17% | +4,44% | -- -- | -- -- | +2,09% | 2026-08-06 | |
| 131,57 | PLN | -0,18% | +0,81% | -0,61% | 0,00% | +7,48% | +28,83% | +14,29% | +1,26% | 2026-08-06 | |
| 89,40 | PLN | -0,41% | +0,03% | -1,03% | -1,29% | +0,11% | +3,39% | -- -- | -1,65% | 2026-08-06 | |
| 106,74 | PLN | -0,26% | -0,18% | -0,63% | -0,68% | -0,31% | +6,59% | -4,38% | -1,29% | 2026-08-06 | |
| 119,42 | PLN | -0,04% | +0,55% | -0,98% | +1,50% | +3,88% | +16,34% | +8,57% | +0,96% | 2026-08-06 | |
| 119,93 | PLN | 0,00% | +0,18% | 0,00% | +1,03% | +4,47% | +17,75% | +20,04% | +2,29% | 2026-08-06 | |
| 138,30 | PLN | +0,02% | +0,71% | +0,02% | +2,45% | +9,36% | +33,37% | +37,69% | +5,01% | 2026-08-06 | |
| 165,20 | PLN | +0,12% | +1,88% | +1,57% | +4,30% | +16,79% | +55,88% | +59,31% | +10,57% | 2026-08-06 | |
| 194,84 | PLN | +0,21% | +2,80% | +2,95% | +6,31% | +23,96% | +72,29% | +78,05% | +16,48% | 2026-08-06 | |
| 214,04 | PLN | +0,22% | +3,14% | +3,31% | +6,67% | +26,25% | +77,52% | +80,18% | +18,33% | 2026-08-06 | |
| 164,30 | PLN | +0,29% | +3,03% | +3,27% | +6,64% | +26,33% | -- -- | -- -- | +19,12% | 2026-08-06 | |
| 116,57 | PLN | -0,14% | +0,28% | -0,69% | +0,16% | +1,27% | -- -- | -- -- | +0,51% | 2026-08-06 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 141,58 | PLN | 0,00% | +3,75% | +2,44% | -9,55% | -- -- | -- -- | -- -- | -4,42% | 2026-08-06 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | +2,47% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-06 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | +11,94% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-06 |
| 132,62 | PLN | 0,00% | +0,76% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-06 | |
| 153,61 | PLN | 0,00% | +1,78% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-06 | |
| 534,33 | PLN | -1,33% | +3,53% | +1,65% | +4,91% | +23,34% | +56,26% | +25,59% | +17,54% | 2026-08-06 | |
| 201,18 | PLN | -1,74% | +5,99% | +1,28% | +4,28% | +12,47% | +48,91% | +10,73% | +7,44% | 2026-08-06 | |
| 123,36 | PLN | +0,02% | +1,38% | -0,83% | +1,96% | +6,28% | +24,78% | +18,60% | +1,98% | 2026-08-06 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | +4,55% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-06 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | -1,05% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-06 |
| 1 396,98 | PLN | +0,42% | +3,31% | +8,91% | +13,74% | +29,81% | +81,68% | +94,94% | +23,89% | 2026-08-06 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | +0,17% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-06 |
Surowcowe Investor Gold (Investor SFIO) | 349,21 | PLN | +0,69% | +4,69% | +2,53% | -10,07% | +21,41% | +97,82% | +108,68% | -5,40% | 2026-08-06 |
| 281,52 | PLN | -0,61% | +1,16% | +0,98% | +0,73% | -2,85% | +5,44% | -6,36% | -3,70% | 2026-08-06 | |
| 130,23 | PLN | +0,02% | +0,20% | -0,14% | +1,42% | +5,05% | +21,30% | +26,11% | +2,48% | 2026-08-06 | |
| 105,65 | PLN | -1,43% | +0,92% | -1,00% | +3,52% | +13,58% | +52,34% | +44,77% | +6,77% | 2026-08-06 | |
| 347,55 | PLN | -0,01% | +1,93% | +0,05% | +3,16% | +7,54% | +42,33% | +29,34% | +5,68% | 2026-08-06 | |
| 276,16 | PLN | -0,74% | +6,39% | +0,52% | +5,40% | +33,72% | +57,12% | +17,99% | +28,05% | 2026-08-06 | |
| 170,35 | PLN | +0,03% | +0,05% | +0,09% | +1,00% | +4,37% | +17,14% | +23,22% | +2,37% | 2026-08-06 | |
| 395,22 | PLN | -0,02% | +0,71% | -2,06% | +1,31% | +3,44% | +18,62% | +7,90% | +0,27% | 2026-08-06 | |
| 340,93 | PLN | +0,01% | +0,06% | -0,09% | +1,17% | +4,71% | +20,69% | +27,72% | +2,46% | 2026-08-06 | |
| 309,93 | PLN | +0,31% | +3,11% | +0,97% | +5,19% | +4,32% | +36,99% | +37,22% | +3,78% | 2026-08-06 | |
| 126,01 | PLN | -0,87% | +4,14% | -2,54% | -1,98% | +26,41% | +46,61% | +29,03% | +14,18% | 2026-08-06 | |
| 106,66 | PLN | -0,17% | -1,20% | +0,03% | +2,77% | +15,16% | +25,60% | +14,59% | +12,88% | 2026-08-06 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 108,24 | PLN | +0,37% | -0,72% | +3,49% | -4,20% | +25,15% | +28,14% | -- -- | +13,89% | 2026-08-06 |
| 708,14 | PLN | -0,02% | +2,62% | +6,67% | +12,93% | +26,72% | +80,87% | +80,15% | +25,04% | 2026-08-06 | |
| 160,88 | PLN | +0,51% | +3,18% | -3,93% | -6,82% | +8,40% | +4,72% | +75,14% | +15,82% | 2026-08-06 | |
| 125,16 | PLN | -0,60% | +1,60% | +1,38% | +4,72% | +24,50% | +40,83% | -- -- | +12,61% | 2026-08-06 | |
| 56,46 | PLN | +0,02% | +1,82% | +1,36% | +5,39% | +14,01% | +39,17% | +26,51% | +9,33% | 2026-08-06 | |
| 1 180,63 | PLN | +0,03% | +2,39% | +3,34% | +7,77% | +20,94% | +53,82% | +37,90% | +15,02% | 2026-08-06 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 219,09 | PLN | +0,05% | +0,87% | +1,75% | +6,39% | +11,80% | +42,82% | +45,20% | +8,12% | 2026-08-06 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | +0,88% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-06 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-06 |
| 228,67 | PLN | +0,16% | +1,34% | +1,92% | +6,04% | +13,99% | +45,52% | +38,44% | +9,50% | 2026-08-06 | |
| 164,65 | PLN | -0,20% | +8,24% | -1,28% | +2,27% | +26,14% | +61,23% | -17,15% | +24,98% | 2026-08-06 | |
| 39,71 | PLN | 0,00% | -10,10% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-06 | |
| 148,93 | PLN | 0,00% | +0,09% | -0,81% | +0,72% | +3,70% | +20,08% | +22,71% | +1,22% | 2026-08-06 | |
| 356,86 | PLN | +0,16% | +3,03% | +5,09% | +12,09% | +27,30% | +86,12% | -- -- | +22,89% | 2026-08-06 | |
| 137,15 | PLN | 0,00% | +0,07% | -0,63% | +1,28% | +4,69% | +23,21% | +23,83% | +1,78% | 2026-08-06 | |
| 163,34 | PLN | -0,02% | +0,79% | -1,57% | +2,06% | +4,68% | +26,41% | +12,40% | +1,01% | 2026-08-06 | |
| 63,77 | PLN | 0,00% | +0,44% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-06 | |
| 317,79 | PLN | -0,50% | +5,55% | +1,70% | -11,23% | +33,55% | +116,54% | -- -- | -4,99% | 2026-08-06 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-06 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-06 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | -16,04% | -16,04% | -12,96% | -14,03% | +47,32% | +19,58% | -10,84% | 2026-08-06 |
| 227,06 | PLN | -0,08% | +2,89% | +6,81% | +16,38% | +31,93% | +70,68% | +87,75% | +32,71% | 2026-08-06 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,32 | PLN | -0,21% | +1,64% | +0,09% | +1,78% | +12,11% | +27,08% | +25,00% | +6,26% | 2026-08-06 |
| 138,91 | PLN | 0,00% | +0,26% | +0,08% | +1,39% | +4,37% | +20,50% | +24,81% | +2,21% | 2026-08-06 | |
| 133,90 | PLN | -0,03% | +0,64% | -1,19% | +1,56% | +5,14% | +18,29% | +14,12% | +2,32% | 2026-08-06 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-06 |
| 100,05 | EUR | -0,04% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
Dłużne Mezzanine FIZ AN seria A | 2 031,83 | PLN | 0,00% | 0,00% | -0,97% | +0,77% | +4,19% | -10,53% | +5,11% | +1,02% | 2026-08-06 |
| 225,80 | PLN | -0,00% | +0,23% | -0,13% | +1,16% | +4,87% | -- -- | -- -- | +2,64% | 2026-08-06 | |
| 240 514,78 | PLN | 0,00% | +0,35% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-06 | |
| 225 276,28 | PLN | 0,00% | +0,61% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-06 | |
| 1 621,63 | PLN | 0,00% | +0,55% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-06 | |
| 458,89 | PLN | +0,38% | +3,57% | +7,50% | +11,50% | +34,16% | +88,71% | +99,01% | +27,97% | 2026-08-06 | |
| 97,32 | PLN | +0,30% | +9,78% | +4,89% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 304,98 | PLN | +0,29% | +2,47% | +4,47% | +8,15% | +22,48% | +64,80% | +64,88% | +16,63% | 2026-08-06 | |
| 252,58 | PLN | -0,07% | +3,09% | +5,46% | +10,80% | +31,50% | +78,45% | +90,94% | +28,12% | 2026-08-06 | |
| 119,14 | PLN | -0,15% | +4,94% | +2,37% | +5,19% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 117,27 | PLN | +0,14% | +1,20% | +1,16% | +6,87% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 118,88 | PLN | -0,77% | +4,09% | -3,20% | -1,82% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 101,48 | PLN | -0,08% | +0,28% | -0,45% | 0,00% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 127,12 | PLN | -0,03% | +0,80% | -1,62% | +1,69% | +4,03% | +16,52% | +11,98% | +0,76% | 2026-08-06 | |
| 52,88 | EUR | +0,08% | +2,54% | +0,55% | +0,97% | +11,99% | +43,70% | +54,48% | +8,32% | 2026-08-06 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,30 | PLN | -0,07% | +2,26% | +0,81% | +2,49% | +12,41% | +38,99% | +45,94% | +10,09% | 2026-08-06 |
| 61,04 | USD | +0,15% | +3,39% | +1,63% | -0,91% | +11,67% | +51,61% | +50,98% | +6,25% | 2026-08-06 | |
| 232,00 | PLN | 0,00% | +0,17% | -0,08% | +1,21% | +4,23% | +17,21% | +22,97% | +2,08% | 2026-08-06 | |
| 38,90 | EUR | +0,18% | +0,54% | -0,36% | -0,36% | +3,82% | +21,83% | +25,56% | +0,31% | 2026-08-06 | |
| 167,19 | PLN | +0,02% | +0,26% | -0,11% | +1,13% | +4,20% | +17,84% | +18,61% | +1,95% | 2026-08-06 | |
| 44,90 | USD | +0,25% | +1,35% | +0,72% | -2,22% | +3,53% | +28,54% | +22,71% | -1,62% | 2026-08-06 | |
| 72,97 | EUR | -0,30% | +4,56% | +0,79% | +3,71% | +21,43% | +68,56% | +62,92% | +9,70% | 2026-08-06 | |
| 313,64 | PLN | -0,45% | +4,29% | +1,05% | +5,26% | +21,89% | +63,04% | +53,92% | +11,48% | 2026-08-06 | |
| 84,23 | USD | -0,24% | +5,43% | +1,87% | +1,78% | +21,11% | +77,85% | +59,23% | +7,59% | 2026-08-06 | |
| 116,49 | PLN | -0,12% | +1,01% | -0,17% | +1,03% | +4,80% | +19,07% | +10,55% | +2,26% | 2026-08-06 | |
| 60,25 | EUR | -0,03% | +2,21% | +0,02% | +0,62% | +8,40% | +32,45% | +25,81% | +3,19% | 2026-08-06 | |
| 258,97 | PLN | -0,18% | +1,93% | +0,28% | +2,12% | +8,81% | +28,10% | +18,86% | +4,88% | 2026-08-06 | |
| 69,55 | USD | +0,04% | +3,05% | +1,10% | -1,25% | +8,11% | +39,74% | +22,97% | +1,22% | 2026-08-06 | |
| 220,10 | PLN | +0,14% | +1,59% | +1,86% | +4,85% | +12,11% | +37,24% | +36,22% | +8,36% | 2026-08-06 | |
| 36,26 | EUR | -0,06% | +5,93% | -1,57% | +3,04% | +24,69% | +67,33% | -- -- | +6,49% | 2026-08-06 | |
| 155,87 | PLN | -0,20% | +5,67% | -1,32% | +4,58% | +25,18% | +61,89% | -- -- | +8,25% | 2026-08-06 | |
| 41,86 | USD | +0,02% | +6,81% | -0,52% | +1,11% | +24,36% | +76,62% | -- -- | +4,47% | 2026-08-06 | |
| 5 389,08 | PLN | 0,00% | +0,98% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-06 | |
| 1 762,27 | PLN | 0,00% | +0,75% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-06 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | +2,11% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-06 |
| 263 061,62 | PLN | 0,00% | +0,64% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-06 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | +5,74% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-06 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | -2,04% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-06 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | +0,09% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-06 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | -2,16% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-06 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-06 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | -1,81% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-06 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | +4,56% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-06 |
| 1 702,57 | PLN | 0,00% | +0,27% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-06 | |
| 30,05 | PLN | +0,43% | +2,73% | +7,28% | +10,68% | +29,92% | +82,45% | +88,28% | +22,40% | 2026-08-06 | |
| 249,85 | PLN | -0,53% | +3,08% | +0,50% | +7,78% | +14,85% | +39,64% | +37,25% | +12,47% | 2026-08-06 | |
| 67,10 | USD | -0,30% | +4,21% | +1,31% | +4,22% | +14,12% | +52,33% | +41,98% | +8,54% | 2026-08-06 | |
| 16,58 | PLN | -0,18% | +0,24% | +0,24% | +5,54% | +17,51% | +42,69% | -- -- | +12,18% | 2026-08-06 | |
| 17,43 | EUR | +0,11% | +1,16% | +0,69% | +5,51% | +18,01% | +32,95% | +26,58% | +10,11% | 2026-08-06 | |
| 74,90 | PLN | -0,09% | +0,89% | +0,92% | +7,05% | +18,46% | +28,58% | +19,53% | +11,84% | 2026-08-06 | |
| 19,58 | PLN | -0,36% | +2,14% | +0,93% | +4,82% | +15,38% | +32,75% | +25,35% | +9,94% | 2026-08-06 | |
| 9,94 | PLN | -1,39% | +4,30% | -3,78% | -2,26% | +34,14% | +53,40% | +19,18% | +17,63% | 2026-08-06 | |
| 14,20 | PLN | +0,35% | +2,08% | -1,25% | +0,21% | +7,41% | +22,52% | +20,34% | +1,50% | 2026-08-06 | |
| 13,97 | PLN | -0,07% | +0,79% | -1,55% | +1,67% | +5,59% | +23,19% | +33,05% | +1,67% | 2026-08-06 | |
| 18,29 | PLN | -0,60% | +1,78% | +0,94% | -0,76% | +5,48% | +21,21% | -8,23% | -0,49% | 2026-08-06 | |
| 52,19 | PLN | 0,00% | +2,80% | +5,50% | +12,02% | +25,70% | +72,81% | +86,59% | +22,63% | 2026-08-06 | |
| 15,01 | PLN | +0,13% | +3,45% | -0,99% | +6,53% | +31,32% | +48,32% | +45,73% | +28,95% | 2026-08-06 | |
| 23,68 | EUR | 0,00% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 101,78 | PLN | -0,17% | -0,23% | +0,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 18,16 | PLN | +0,06% | +0,33% | 0,00% | +0,78% | +6,76% | +23,96% | +29,34% | +3,53% | 2026-08-06 | |
| 275,94 | PLN | +0,05% | +0,20% | -0,03% | +1,14% | +4,94% | +21,15% | +35,27% | +2,62% | 2026-08-06 | |
| 16,50 | PLN | +0,06% | +0,24% | -0,12% | +1,23% | +5,43% | +24,25% | +40,19% | +2,87% | 2026-08-06 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,96 | PLN | -0,24% | +5,90% | -1,42% | +11,43% | +27,67% | +71,31% | +77,02% | +24,68% | 2026-08-06 |
| 16,73 | PLN | -0,06% | +0,60% | -1,24% | +1,46% | +4,63% | +22,65% | +24,76% | +1,39% | 2026-08-06 | |
| 195,54 | PLN | -0,04% | +0,59% | -1,12% | +1,45% | +4,84% | +22,90% | +25,29% | +1,57% | 2026-08-06 | |
| 85,14 | PLN | -0,36% | -0,44% | -1,31% | +3,44% | +4,94% | +10,66% | -0,23% | +4,65% | 2026-08-06 | |
| 22,86 | USD | -0,17% | +0,62% | -0,52% | 0,00% | +4,24% | +20,70% | +3,16% | +0,97% | 2026-08-06 | |
| 10,26 | EUR | -0,10% | +0,39% | -0,58% | +0,49% | +0,59% | +13,12% | -3,12% | +0,29% | 2026-08-06 | |
| 44,12 | PLN | -0,18% | +0,20% | -0,27% | +1,99% | +1,01% | +9,48% | -8,46% | +1,96% | 2026-08-06 | |
| 76,69 | PLN | -0,01% | +0,43% | -0,81% | +1,31% | +4,51% | +20,62% | +20,58% | +1,64% | 2026-08-06 | |
| 12,11 | PLN | -0,25% | -1,06% | -0,57% | +4,04% | +3,42% | -- -- | -- -- | +5,12% | 2026-08-06 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,52% | -- -- | -- -- | +1,25% | 2026-08-06 | |
| 135,09 | PLN | +0,01% | +0,13% | +0,15% | +1,18% | +4,66% | +18,65% | +31,81% | +2,59% | 2026-08-06 | |
| 14,71 | PLN | 0,00% | +0,55% | 0,00% | +0,48% | +3,59% | +22,07% | +19,01% | +1,10% | 2026-08-06 | |
| 20,87 | PLN | -0,19% | +0,38% | -1,00% | -0,81% | +1,51% | +13,42% | +5,19% | -0,71% | 2026-08-06 | |
| 17,08 | PLN | 0,00% | +0,12% | +0,06% | +1,07% | -- -- | -- -- | -- -- | +2,46% | 2026-08-06 | |
| 319,63 | PLN | +0,01% | +1,09% | +1,70% | +5,06% | +11,35% | +38,12% | +42,49% | +8,17% | 2026-08-06 | |
| 22,27 | PLN | -0,27% | +2,96% | +0,77% | +3,39% | +20,25% | +57,27% | +55,41% | +11,07% | 2026-08-06 | |
| 16,42 | PLN | -0,12% | +1,23% | +0,06% | +1,55% | +6,97% | +27,88% | +22,45% | +3,60% | 2026-08-06 | |
| 32,39 | PLN | -0,09% | +1,73% | +0,47% | +2,34% | +10,58% | +36,44% | +33,07% | +5,64% | 2026-08-06 | |
| 10,09 | PLN | +0,40% | -0,88% | +4,13% | -4,99% | +29,19% | +32,07% | +56,19% | +16,11% | 2026-08-06 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,97 | PLN | +0,24% | +1,92% | +3,56% | +6,34% | +18,44% | +54,60% | +62,22% | +12,93% | 2026-08-06 |
| 86,14 | PLN | -0,50% | +1,10% | -0,29% | +5,27% | +10,07% | +24,95% | +20,63% | +8,26% | 2026-08-06 | |
| 23,13 | USD | -0,30% | +2,21% | +0,52% | +1,76% | +9,36% | +36,30% | +24,76% | +4,47% | 2026-08-06 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-06 | |
| 275,83 | PLN | +0,52% | +1,46% | +4,09% | +9,30% | +29,72% | +77,90% | +93,01% | +16,14% | 2026-08-06 | |
| 482,70 | PLN | -0,24% | +2,33% | +1,29% | +4,99% | +25,05% | -- -- | -- -- | +16,07% | 2026-08-06 | |
| 201,04 | PLN | +0,66% | +3,22% | +7,99% | +12,18% | +34,12% | +95,15% | +104,08% | +24,88% | 2026-08-06 | |
| 147,46 | PLN | -0,93% | +3,66% | -3,46% | -2,55% | +32,30% | +63,99% | +33,32% | +17,40% | 2026-08-06 | |
| 304,54 | PLN | -0,25% | +3,81% | +2,36% | +4,82% | +20,58% | +70,89% | +77,38% | +10,96% | 2026-08-06 | |
| 100,06 | USD | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 260,15 | PLN | +0,37% | +2,41% | -1,80% | +6,65% | +43,33% | +97,92% | +132,65% | +20,84% | 2026-08-06 | |
| 229,24 | PLN | +0,81% | +3,77% | +9,31% | +14,63% | +40,71% | +111,83% | +115,43% | +30,31% | 2026-08-06 | |
| 396,50 | PLN | +0,69% | +9,03% | +5,32% | -8,80% | +39,12% | +150,30% | +121,98% | -4,62% | 2026-08-06 | |
| 100,03 | EUR | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 245,64 | PLN | +0,50% | +2,69% | +1,89% | +9,02% | +27,57% | +66,20% | +90,70% | +14,63% | 2026-08-06 | |
| 16,75 | PLN | +0,06% | +2,95% | +3,40% | +6,28% | +20,68% | +65,51% | +64,22% | +12,34% | 2026-08-06 | |
| 311,77 | PLN | +0,15% | +1,07% | +1,06% | +4,02% | +5,69% | +0,36% | +3,97% | -3,85% | 2026-08-06 | |
| 178,62 | PLN | -0,10% | +1,06% | +0,40% | +2,11% | +4,04% | +14,11% | -- -- | +1,98% | 2026-08-06 | |
| 198,28 | PLN | +0,38% | +0,87% | -0,21% | +3,91% | +22,80% | +56,19% | +64,13% | +13,41% | 2026-08-06 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | +0,16% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-06 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-06 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | +0,14% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-06 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-06 |
| 186,10 | PLN | -0,57% | +2,24% | -0,02% | +1,21% | +14,24% | +50,34% | +56,48% | +8,62% | 2026-08-06 | |
| 11,99 | PLN | 0,00% | +0,25% | 0,00% | +1,27% | +4,53% | -- -- | -- -- | +2,39% | 2026-08-06 | |
| 182,89 | PLN | +0,27% | +0,31% | +0,47% | +8,22% | +18,48% | +19,50% | +21,84% | +1,70% | 2026-08-06 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | -0,42% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-06 |
| 100,06 | USD | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 105,45 | PLN | -0,28% | -0,98% | -0,82% | +3,55% | +3,02% | -2,48% | -6,77% | +4,59% | 2026-08-06 | |
| 121,32 | PLN | +0,02% | +0,08% | +0,26% | +0,83% | +3,83% | +15,74% | +23,09% | +2,05% | 2026-08-06 | |
| 127,11 | PLN | +0,02% | +0,08% | +0,25% | +0,82% | +3,72% | +15,60% | +26,40% | +1,98% | 2026-08-06 | |
| 2 681,72 | PLN | 0,00% | +0,21% | -0,07% | +1,13% | +4,51% | +18,72% | +21,71% | +2,32% | 2026-08-06 | |
| 249,21 | PLN | -0,03% | +0,56% | -0,94% | +1,51% | +4,63% | +20,10% | +11,29% | +1,63% | 2026-08-06 | |
| 100,03 | EUR | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 126,94 | PLN | 0,00% | +0,16% | +0,06% | +1,09% | +4,42% | +18,82% | +27,23% | +2,43% | 2026-08-06 | |
| 105,30 | PLN | -0,04% | +0,13% | -0,18% | +0,52% | +2,29% | +12,63% | +1,62% | +1,01% | 2026-08-06 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | -0,46% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-06 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-06 |
| 321,95 | PLN | +0,47% | +0,94% | +8,10% | -1,82% | +36,11% | +43,20% | +61,14% | +19,80% | 2026-08-06 | |
| 668,51 | PLN | -0,17% | +4,34% | -1,72% | +2,71% | +24,70% | +69,50% | +65,29% | +13,96% | 2026-08-06 | |
| 12,65 | PLN | 0,00% | +1,12% | +0,80% | +2,60% | +8,03% | +26,50% | +21,17% | +4,29% | 2026-08-06 | |
| 13,99 | PLN | 0,00% | +0,58% | -0,99% | +1,67% | +4,56% | +18,66% | +12,64% | +1,52% | 2026-08-06 | |
| 15,54 | PLN | 0,00% | +1,04% | +0,06% | +2,51% | +7,02% | +23,73% | +16,14% | +3,53% | 2026-08-06 | |
| 18,37 | PLN | +0,11% | +1,83% | +2,40% | +5,15% | +13,89% | +41,74% | +36,07% | +8,19% | 2026-08-06 | |
| 23,47 | PLN | +0,21% | +2,53% | +4,22% | +7,22% | +19,81% | +58,15% | +54,21% | +12,30% | 2026-08-06 | |
| 27,68 | PLN | +0,25% | +3,32% | +6,30% | +9,84% | +27,62% | +81,27% | +79,04% | +17,29% | 2026-08-06 | |
| 19,41 | PLN | +0,31% | +3,35% | +5,83% | +9,04% | +26,12% | +73,61% | +76,29% | +16,37% | 2026-08-06 | |
| 14,75 | PLN | 0,00% | +2,15% | +1,93% | +4,46% | +13,90% | +43,48% | +41,01% | +8,06% | 2026-08-06 | |
| 134,57 | PLN | 0,00% | +0,11% | -0,23% | +0,97% | +3,83% | +20,77% | +24,14% | +1,23% | 2026-08-06 | |
| 126,23 | PLN | -0,10% | +0,83% | -2,02% | +1,36% | +2,83% | +19,46% | +6,11% | -0,14% | 2026-08-06 | |
| 161,65 | PLN | -0,01% | +0,72% | +0,64% | +4,51% | +7,42% | +28,62% | +28,04% | +4,78% | 2026-08-06 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-06 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-06 |
| 163,06 | PLN | +0,64% | +3,75% | +7,58% | +11,33% | +32,09% | +101,38% | +94,88% | +22,30% | 2026-08-06 | |
| 118,68 | PLN | +0,07% | +3,58% | +5,27% | +13,93% | +37,68% | +110,02% | +119,98% | +34,27% | 2026-08-06 | |
| 22,68 | EUR | +0,04% | +3,51% | +0,58% | +2,86% | +15,19% | +43,91% | +56,85% | +4,71% | 2026-08-06 | |
| 97,50 | PLN | -0,08% | +3,25% | +0,87% | +4,39% | +15,64% | +39,19% | +48,20% | +6,43% | 2026-08-06 | |
| 35,80 | EUR | +0,82% | +4,01% | +6,04% | +9,55% | +39,90% | +120,44% | +141,89% | +25,75% | 2026-08-06 | |
| 153,87 | PLN | +0,66% | +3,72% | +6,30% | +11,16% | +40,44% | +113,18% | +128,57% | +27,78% | 2026-08-06 | |
| 76,68 | PLN | -0,10% | +1,93% | -0,45% | +2,17% | +7,67% | +35,64% | +46,67% | +3,86% | 2026-08-06 | |
| 17,89 | EUR | +0,17% | +0,51% | -0,39% | +0,51% | +6,24% | -- -- | -- -- | +1,53% | 2026-08-06 | |
| 76,91 | PLN | +0,03% | +0,23% | -0,12% | +2,02% | +6,67% | -- -- | -- -- | +3,22% | 2026-08-06 | |
| 13,93 | EUR | -0,14% | +1,02% | -2,38% | -1,28% | +7,24% | +39,30% | +19,47% | +0,36% | 2026-08-06 | |
| 59,87 | PLN | -0,30% | +0,77% | -2,16% | +0,18% | +7,62% | +34,78% | +12,90% | +1,98% | 2026-08-06 | |
| 165,49 | PLN | -0,21% | +0,27% | -2,84% | +0,81% | +3,87% | +21,35% | +37,90% | +0,69% | 2026-08-06 | |
| 158,58 | PLN | -0,05% | -0,01% | -0,50% | +0,94% | +5,70% | +22,95% | +40,25% | +3,18% | 2026-08-06 | |
| 159,61 | PLN | -0,23% | +0,29% | -2,75% | +1,05% | +4,24% | +23,50% | +45,88% | +0,87% | 2026-08-06 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 89,45 | PLN | -0,17% | +3,42% | +1,89% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 |
| 108,31 | PLN | -0,19% | +3,51% | +2,09% | +4,78% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 100,28 | PLN | -0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 100,11 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
| 128,33 | PLN | +0,52% | +3,69% | +8,74% | +15,30% | -- -- | -- -- | -- -- | -- -- | 2026-08-06 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | -0,89% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-06 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | -9,15% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-06 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | -1,14% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-06 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | -0,72% | -0,72% | +1,75% | +6,94% | +26,19% | -- -- | +1,80% | 2026-08-06 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | +0,33% | +0,50% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-06 |
| 110,53 | PLN | +0,12% | -0,27% | 0,00% | +8,69% | +17,56% | +25,20% | +31,15% | +2,71% | 2026-08-06 | |
| 74,03 | PLN | -0,03% | +0,41% | -0,51% | +1,52% | +5,59% | +26,76% | +34,82% | +2,58% | 2026-08-06 | |
| 105,42 | PLN | -0,05% | +0,17% | -0,39% | +1,20% | +5,06% | +21,33% | +29,78% | +2,49% | 2026-08-06 | |
| 61,00 | PLN | -0,20% | +0,43% | -1,61% | -0,03% | +1,89% | -- -- | -- -- | -0,16% | 2026-08-06 | |
| 200,42 | PLN | -0,20% | +0,19% | -2,65% | +0,43% | +3,43% | +17,33% | +8,15% | +0,40% | 2026-08-06 | |
| 89,30 | PLN | -0,02% | +0,25% | -0,49% | +0,96% | +5,33% | +21,50% | +32,59% | +2,71% | 2026-08-06 | |
Mieszane PZU SFIO Universum | 1 360,94 | PLN | 0,00% | -0,13% | -2,44% | +2,13% | +3,43% | +12,56% | +2,25% | -0,09% | 2026-08-06 |
| 173,95 | PLN | +0,09% | +1,55% | +1,03% | +4,15% | +11,50% | +41,75% | +31,41% | +7,34% | 2026-08-06 | |
| 125,82 | PLN | +0,20% | +2,34% | +2,41% | +8,33% | +22,67% | +67,58% | +65,53% | +17,89% | 2026-08-06 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 170,25 | PLN | -0,62% | +0,26% | +0,35% | +1,65% | +12,18% | +32,90% | +29,19% | +8,43% | 2026-08-06 |
| 494,36 | PLN | -0,06% | +2,23% | +6,17% | +10,16% | +21,32% | +63,98% | +75,63% | +14,79% | 2026-08-06 | |
| 212,31 | PLN | 0,00% | +0,12% | +0,14% | +1,28% | +5,02% | +23,14% | +35,34% | +2,74% | 2026-08-06 | |
| 104,70 | PLN | +0,02% | +0,12% | +0,05% | +1,22% | +5,12% | +23,51% | +36,59% | +2,84% | 2026-08-06 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,09 | PLN | -0,21% | +2,56% | -0,19% | +1,66% | +19,38% | +65,29% | +44,23% | +11,20% | 2026-08-06 |
| 279,16 | PLN | -0,61% | +5,12% | -0,63% | +2,95% | +24,03% | +98,32% | +95,00% | +13,52% | 2026-08-06 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 135,05 | PLN | -0,16% | +3,37% | +1,62% | -9,67% | +21,57% | +101,60% | +121,76% | -4,74% | 2026-08-06 |
| 134,94 | PLN | +2,76% | +7,80% | +20,34% | +26,87% | +83,04% | +192,84% | +127,48% | +55,68% | 2026-08-06 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | +0,27% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-06 |
| 85,99 | PLN | -0,03% | +0,58% | -1,64% | +1,43% | +3,88% | +19,56% | +4,08% | +0,82% | 2026-08-06 | |
| 31,10 | PLN | -1,40% | -3,74% | -9,20% | -11,29% | -26,72% | -42,81% | -42,24% | -21,01% | 2026-08-06 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 213,00 | PLN | -1,13% | +4,37% | -1,15% | -20,35% | +58,21% | +133,76% | +127,66% | -20,97% | 2026-08-06 |
| 268,30 | PLN | -0,86% | +8,88% | -3,40% | +3,01% | +43,44% | -- -- | -- -- | +24,63% | 2026-08-06 | |
| 335,51 | PLN | -0,13% | +3,82% | +2,07% | +3,30% | +18,10% | +55,08% | +46,03% | +8,38% | 2026-08-06 | |
| 727,66 | PLN | +0,58% | +2,63% | +8,47% | +14,40% | +41,25% | +101,69% | +125,88% | +29,24% | 2026-08-06 | |
| 23,20 | EUR | -0,09% | +3,43% | +0,43% | -0,09% | +23,27% | +50,85% | +39,93% | +12,13% | 2026-08-06 | |
| 99,72 | PLN | -0,23% | +3,16% | +0,68% | +1,41% | +23,72% | +45,94% | +32,22% | +13,95% | 2026-08-06 | |
| 130,04 | PLN | +0,30% | +3,24% | +6,00% | +14,02% | +37,58% | +113,92% | +121,80% | +32,19% | 2026-08-06 | |
| 34,92 | USD | +0,52% | +4,36% | +6,85% | +10,23% | +36,67% | +133,27% | +129,44% | +27,58% | 2026-08-06 | |
| 48,49 | PLN | +0,04% | +0,39% | +0,14% | +1,98% | +5,02% | +21,16% | +27,50% | +2,73% | 2026-08-06 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-06 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-06 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | +0,72% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-06 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | +1,87% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-06 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | +1,70% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-06 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-06 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,89 | PLN | 0,00% | +4,29% | +2,46% | +3,18% | +14,84% | +40,32% | +29,55% | +7,18% | 2026-08-06 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-06 |
| 151,03 | PLN | +0,03% | +3,99% | -0,68% | +1,96% | +36,03% | +84,54% | +57,59% | +20,77% | 2026-08-06 | |
| 25,23 | PLN | +0,04% | +3,02% | +0,28% | +3,27% | +18,34% | +49,82% | +50,99% | +11,79% | 2026-08-06 | |
| 9,97 | PLN | -0,50% | +0,30% | +2,78% | -3,67% | +34,91% | +29,99% | +25,88% | +13,81% | 2026-08-06 | |
| 15,86 | PLN | -0,63% | +2,39% | +0,25% | -3,47% | +13,94% | +40,73% | +4,89% | +4,21% | 2026-08-06 | |
| 18,89 | PLN | 0,00% | +1,07% | +1,02% | +6,24% | +23,38% | +45,42% | +48,16% | +11,84% | 2026-08-06 | |
| 30,94 | PLN | +0,29% | +2,42% | +6,14% | +13,00% | +40,57% | +112,65% | +165,12% | +24,96% | 2026-08-06 | |
| 24,97 | PLN | +0,16% | +2,42% | +1,79% | +5,40% | +22,04% | +76,34% | +80,81% | +15,87% | 2026-08-06 | |
| 22,65 | PLN | +0,22% | +2,49% | +6,34% | +13,19% | +40,51% | +119,69% | +155,64% | +25,21% | 2026-08-06 | |
| 17,41 | PLN | +0,69% | +3,02% | +7,01% | +12,32% | +38,61% | +94,53% | +111,03% | +28,96% | 2026-08-06 | |
| 41,52 | PLN | +0,61% | +2,90% | +8,72% | +14,60% | +41,51% | +98,95% | +102,14% | +29,79% | 2026-08-06 | |
| 14,28 | PLN | +0,07% | +3,55% | +1,93% | +2,88% | +18,51% | +46,61% | +41,25% | +9,34% | 2026-08-06 | |
| 12,52 | PLN | -0,79% | +3,22% | -3,54% | -3,47% | +30,83% | +58,08% | +19,24% | +16,14% | 2026-08-06 | |
| 26,91 | PLN | +0,30% | +3,14% | +6,03% | +13,07% | +35,16% | +113,23% | +137,93% | +29,87% | 2026-08-06 | |
| 16,11 | PLN | +0,44% | +2,22% | +4,27% | +8,85% | +23,45% | +51,41% | +58,56% | +17,85% | 2026-08-06 | |
| 17,91 | PLN | -0,50% | +2,34% | -2,45% | -1,59% | +18,22% | +36,09% | +5,66% | +8,88% | 2026-08-06 | |
| 25,11 | PLN | -0,52% | +5,02% | -2,71% | -1,34% | +31,05% | +78,34% | +61,90% | +16,09% | 2026-08-06 | |
| 20,06 | PLN | +0,05% | +0,20% | +0,30% | +1,16% | +4,42% | +17,31% | +25,93% | +2,50% | 2026-08-06 | |
| 22,56 | PLN | +0,04% | +0,18% | +0,31% | +1,17% | +4,49% | +17,81% | +25,47% | +2,55% | 2026-08-06 | |
| 13,89 | PLN | -0,07% | +2,51% | +1,02% | +0,94% | +20,78% | +39,60% | +35,38% | +9,37% | 2026-08-06 | |
| 20,37 | PLN | -0,05% | +0,64% | -1,02% | +2,21% | +4,30% | +18,57% | +14,18% | +1,39% | 2026-08-06 | |
| 25,07 | PLN | 0,00% | +0,68% | -1,03% | +2,24% | +4,24% | +18,70% | +10,15% | +1,33% | 2026-08-06 | |
| 12,88 | PLN | -0,15% | +0,16% | -0,77% | -0,85% | +0,86% | +9,99% | -4,66% | -1,00% | 2026-08-06 | |
| 11,19 | PLN | +0,36% | +1,36% | +2,57% | +3,52% | +11,34% | +29,81% | +41,29% | +7,08% | 2026-08-06 | |
| 26,33 | PLN | +0,27% | +1,66% | +2,09% | +6,00% | +15,89% | +41,71% | +40,13% | +10,82% | 2026-08-06 | |
| 170,37 | PLN | +0,04% | +0,46% | -0,02% | +2,00% | +5,39% | +24,79% | +46,11% | +2,74% | 2026-08-06 | |
| 5 826,10 | PLN | +0,02% | +0,78% | -0,88% | +2,64% | +5,47% | +26,90% | +50,85% | +2,68% | 2026-08-06 | |
| 20,74 | PLN | 0,00% | +0,34% | +0,48% | +2,52% | +4,80% | -- -- | -- -- | +2,72% | 2026-08-06 | |
| 5,57 | USD | +0,18% | +1,46% | +1,27% | -0,89% | +4,11% | -- -- | -- -- | -0,89% | 2026-08-06 | |
| 407,31 | PLN | +0,03% | +0,61% | -0,41% | +2,38% | +5,45% | +21,09% | +24,81% | +2,84% | 2026-08-06 | |
| 26,91 | PLN | +0,30% | +1,66% | +2,20% | +5,99% | +16,19% | +44,44% | +43,75% | +11,66% | 2026-08-06 | |
| 342,68 | PLN | +0,49% | +1,70% | -1,47% | +1,97% | +22,44% | +67,23% | +125,54% | +12,34% | 2026-08-06 | |
| 3,70 | PLN | +0,27% | +2,21% | +4,23% | +8,50% | +23,75% | +58,80% | +61,57% | +18,21% | 2026-08-06 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 101,86 | PLN | 0,00% | -0,02% | -0,12% | +0,03% | -0,75% | +0,54% | +27,35% | -0,87% | 2026-08-06 |
| 1 244,36 | PLN | -0,04% | +0,83% | -1,91% | +1,68% | +3,31% | +16,28% | +5,06% | +0,11% | 2026-08-06 | |
| 1 578,32 | PLN | -0,02% | +0,10% | -0,11% | +1,08% | +5,17% | +24,44% | +32,59% | +2,56% | 2026-08-06 | |
| 620,18 | PLN | +0,34% | +3,35% | +8,39% | +12,64% | +32,79% | +73,83% | +79,64% | +25,77% | 2026-08-06 | |
| 128,68 | PLN | +0,03% | +0,12% | +0,21% | +0,76% | +3,60% | +14,90% | -- -- | +1,86% | 2026-08-06 | |
| 441,39 | PLN | +0,04% | +0,22% | -0,03% | +1,38% | +4,92% | -- -- | -- -- | +2,50% | 2026-08-06 | |
| 366,55 | PLN | +0,21% | +3,57% | +10,65% | +17,89% | +28,65% | +86,91% | +88,14% | +34,44% | 2026-08-06 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,22 | PLN | -0,63% | -0,13% | +0,52% | +2,53% | +2,24% | +2,62% | -11,89% | +2,75% | 2026-08-06 |
| 465,27 | PLN | -1,02% | +8,67% | -10,08% | -12,36% | +43,58% | +115,63% | +65,62% | +27,14% | 2026-08-06 | |
| 363,20 | PLN | -0,06% | +0,71% | -1,78% | +1,46% | +3,56% | +16,58% | +7,09% | +0,37% | 2026-08-06 | |
| 239,75 | PLN | -0,17% | +3,23% | +9,98% | +10,96% | +23,47% | +45,44% | -- -- | +23,48% | 2026-08-06 | |
| 70,21 | PLN | +0,60% | +1,58% | +4,31% | -1,15% | +33,07% | +30,57% | +51,77% | +15,97% | 2026-08-06 | |
| 316,77 | PLN | -1,50% | +8,23% | -9,08% | -12,60% | +26,16% | +134,21% | +9,22% | +16,54% | 2026-08-06 | |
| 260,75 | PLN | +0,23% | +1,97% | +2,99% | +7,27% | +15,20% | +46,65% | +19,82% | +13,47% | 2026-08-06 | |
| 279,97 | PLN | -0,49% | +3,16% | +4,12% | +1,14% | -7,01% | +17,78% | -8,67% | -5,23% | 2026-08-06 | |
| 359,53 | PLN | -2,24% | +1,47% | -6,16% | -0,75% | +61,14% | +156,26% | +152,04% | +40,70% | 2026-08-06 | |
Dłużne Solidny FIZ | 1 733,00 | PLN | 0,00% | +0,02% | -0,06% | +1,11% | +3,94% | +19,85% | +34,76% | +1,79% | 2026-08-06 |
| 17,02 | PLN | -0,23% | +5,52% | -2,18% | +4,48% | +43,75% | +68,68% | -- -- | +25,89% | 2026-08-06 | |
| 11,92 | PLN | -0,08% | +0,93% | -0,25% | +1,53% | +6,52% | +18,84% | -- -- | +3,56% | 2026-08-06 | |
| 152,06 | PLN | -0,12% | +1,72% | +0,09% | +3,15% | +13,57% | +30,42% | +27,39% | +7,70% | 2026-08-06 | |
| 165,64 | PLN | -0,29% | +3,00% | +0,55% | +3,32% | +17,63% | +41,96% | +33,52% | +9,70% | 2026-08-06 | |
| 127,24 | PLN | -0,02% | +0,23% | -0,18% | +0,93% | +3,27% | -- -- | -- -- | +1,56% | 2026-08-06 | |
| 220,16 | EUR | -2,91% | -3,70% | -10,86% | -20,63% | +17,34% | +119,87% | -- -- | +13,34% | 2026-08-06 | |
| 946,29 | PLN | -3,06% | -3,96% | -10,63% | -19,44% | +17,78% | +112,67% | -- -- | +15,18% | 2026-08-06 | |
| 196,43 | PLN | +0,05% | +3,78% | +6,02% | +11,57% | +35,68% | +78,80% | +73,04% | +27,15% | 2026-08-06 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,01 | EUR | +0,49% | -2,07% | -3,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 558,80 | PLN | +0,33% | -2,33% | -3,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,07 | USD | +0,56% | -1,26% | -2,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-06 |
| 147,54 | EUR | -0,05% | +5,34% | +1,81% | -17,49% | +23,84% | -- -- | -- -- | -13,57% | 2026-08-06 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 634,17 | PLN | -0,21% | +5,06% | +2,07% | -16,26% | +24,31% | -- -- | -- -- | -12,16% | 2026-08-06 |
| 170,31 | USD | +0,02% | +6,22% | +2,90% | -19,03% | +23,50% | -- -- | -- -- | -15,23% | 2026-08-06 | |
| 93,69 | EUR | +0,38% | +8,01% | -2,47% | -33,37% | +32,71% | -- -- | -- -- | -51,80% | 2026-08-06 | |
| 402,69 | PLN | +0,22% | +7,73% | -2,22% | -32,38% | +33,20% | -- -- | -- -- | -51,01% | 2026-08-06 | |
| 108,15 | USD | +0,45% | +8,91% | -1,41% | -34,61% | +32,34% | -- -- | -- -- | -52,72% | 2026-08-06 | |
| 155,05 | PLN | +0,02% | +0,38% | -0,86% | +1,22% | +3,69% | +21,16% | +33,98% | +1,04% | 2026-08-06 | |
| 199,44 | EUR | -0,28% | +7,37% | +1,17% | +4,05% | +26,92% | +98,27% | -- -- | +11,44% | 2026-08-06 | |
| 857,22 | PLN | -0,44% | +7,08% | +1,43% | +5,60% | +27,40% | +91,78% | -- -- | +13,26% | 2026-08-06 | |
| 79,55 | PLN | -0,57% | +4,62% | -1,44% | -21,33% | +63,62% | +70,67% | -9,17% | -31,13% | 2026-08-06 | |
| 18,51 | EUR | -0,43% | +4,93% | -1,70% | -22,49% | +63,08% | +76,45% | -3,84% | -32,22% | 2026-08-06 | |
| 21,36 | USD | -0,37% | +5,74% | -0,65% | -23,93% | +62,56% | +86,22% | -6,07% | -33,54% | 2026-08-06 | |
| 542,49 | EUR | +0,22% | +0,39% | +0,09% | -0,10% | +4,03% | +24,97% | +40,61% | +0,96% | 2026-08-06 | |
| 2 331,75 | PLN | +0,06% | +0,12% | +0,35% | +1,39% | +4,43% | +20,88% | +32,84% | +2,61% | 2026-08-06 | |
| 626,21 | USD | +0,29% | +1,22% | +1,17% | -1,96% | +3,75% | +31,87% | +37,42% | -0,97% | 2026-08-06 | |
| 167,10 | PLN | +0,05% | +0,08% | +0,29% | +1,41% | +4,70% | +21,97% | +35,71% | +2,65% | 2026-08-06 | |
| 216,41 | PLN | -0,10% | +10,50% | +3,88% | -10,36% | +41,56% | +160,92% | -- -- | -5,04% | 2026-08-06 | |
| 135,79 | EUR | -0,47% | +2,26% | -2,65% | -2,44% | +10,70% | +29,19% | -- -- | +2,54% | 2026-08-06 | |
| 583,67 | PLN | -0,63% | +1,99% | -2,40% | -0,99% | +11,12% | +24,95% | -- -- | +4,21% | 2026-08-06 | |
| 156,75 | USD | -0,40% | +3,11% | -1,60% | -4,26% | +10,40% | +36,30% | -- -- | +0,57% | 2026-08-06 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | +10,21% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-06 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-06 | |
| 288,65 | PLN | -0,31% | +4,21% | +1,66% | +5,91% | +22,46% | +69,24% | +71,82% | +12,67% | 2026-08-06 | |
| 136,92 | PLN | +0,23% | +0,94% | -2,10% | +4,77% | +16,49% | +39,81% | +9,87% | +9,40% | 2026-08-06 | |
| 395,58 | PLN | +0,07% | +3,50% | +6,89% | +14,31% | +31,18% | +109,61% | +125,75% | +28,96% | 2026-08-06 | |
| 148,40 | PLN | -1,01% | +2,77% | -4,13% | +0,68% | +35,80% | +61,15% | +30,14% | +21,32% | 2026-08-06 | |
| 186,09 | PLN | +0,65% | +8,53% | +4,91% | -4,48% | +47,13% | +142,53% | -- -- | +0,34% | 2026-08-06 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 281,66 | PLN | +0,57% | +3,45% | +8,51% | +12,88% | +32,56% | +93,66% | +99,90% | +24,25% | 2026-08-06 |
| 107,70 | PLN | -0,31% | +0,28% | -1,28% | -1,57% | -1,44% | +5,97% | -2,12% | -2,22% | 2026-08-06 | |
| 160,30 | PLN | +0,03% | +0,22% | +0,07% | +1,29% | +4,45% | +17,50% | +24,25% | +2,25% | 2026-08-06 | |
| 184,82 | PLN | +0,08% | +2,64% | -4,00% | +1,63% | +19,18% | +43,76% | +36,21% | +11,09% | 2026-08-06 | |
| 29,52 | EUR | +0,07% | +2,00% | -0,17% | +7,93% | +18,22% | +31,43% | -- -- | +11,02% | 2026-08-06 | |
| 126,90 | PLN | -0,08% | +1,73% | +0,09% | +9,56% | +18,70% | +27,17% | -- -- | +12,83% | 2026-08-06 | |
| 113,24 | PLN | -0,01% | +0,97% | -0,80% | +0,77% | +1,09% | +10,60% | +5,93% | +0,16% | 2026-08-06 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 226,97 | PLN | +0,13% | +2,02% | +2,43% | +7,18% | +15,14% | -- -- | -- -- | +11,34% | 2026-08-06 |
| 169,51 | PLN | +0,04% | +0,43% | -0,51% | +1,56% | +4,12% | -- -- | -- -- | +1,81% | 2026-08-06 | |
| 157,12 | PLN | -0,02% | +0,74% | -1,27% | +1,60% | +3,29% | +14,80% | +7,02% | +0,63% | 2026-08-06 | |
| 10 315,93 | HUF | -0,01% | +0,80% | -1,95% | +4,19% | +14,00% | -- -- | -- -- | +11,02% | 2026-08-06 | |
| 122,12 | PLN | -0,34% | +0,35% | -4,40% | +4,68% | +25,56% | -- -- | -- -- | +20,08% | 2026-08-06 | |
| 371,98 | PLN | +0,17% | +1,68% | -7,64% | -5,76% | +15,78% | +70,90% | +23,12% | +12,09% | 2026-08-06 | |
| 378,59 | PLN | +0,54% | +3,54% | +8,75% | +15,28% | +36,49% | +101,62% | +122,27% | +27,26% | 2026-08-06 | |
| 170,23 | PLN | +0,14% | +1,43% | +1,87% | +5,90% | +15,21% | +40,45% | -- -- | +10,29% | 2026-08-06 | |
Akcyjne US Leaders FIZ | 225 048,97 | PLN | 0,00% | +1,67% | -7,13% | +7,65% | -- -- | -- -- | -- -- | +15,66% | 2026-08-06 |
| 215,94 | PLN | -0,11% | +3,76% | +1,66% | +3,42% | +17,79% | +61,20% | +58,33% | +9,14% | 2026-08-06 | |
| 258,70 | PLN | +0,12% | +1,36% | +1,18% | +5,87% | +20,02% | +48,53% | +53,87% | +10,32% | 2026-08-06 | |
| 186,98 | PLN | -0,24% | +2,25% | -0,78% | +3,05% | +23,15% | +56,26% | +55,75% | +17,62% | 2026-08-06 | |
| 336,47 | PLN | +0,60% | +3,05% | +7,61% | +11,57% | +31,98% | +96,51% | +119,70% | +24,75% | 2026-08-06 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | -1,19% | -1,19% | -2,04% | -6,53% | -4,18% | -15,99% | -5,52% | 2026-08-06 |
| 150,85 | PLN | +0,15% | +1,27% | +0,57% | +3,56% | +6,01% | +25,80% | +0,92% | +3,86% | 2026-08-06 | |
| 181,04 | PLN | +0,02% | +0,17% | -0,12% | +1,25% | +4,39% | +20,22% | +17,54% | +2,25% | 2026-08-06 | |
| 115,93 | PLN | -0,03% | +0,68% | -1,40% | +2,14% | +3,78% | +16,58% | -8,09% | +0,69% | 2026-08-06 | |
| 179,31 | PLN | +0,24% | +1,81% | +1,56% | +4,74% | +8,60% | +33,96% | +9,16% | +6,74% | 2026-08-06 | |
| 96,88 | PLN | -0,02% | +0,21% | -0,48% | +0,40% | +0,79% | +8,52% | -7,46% | -0,37% | 2026-08-06 | |
| 56,29 | PLN | -0,04% | +0,95% | +0,02% | +2,10% | +8,40% | +24,89% | +9,77% | +4,57% | 2026-08-06 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-06 |
| 202,68 | PLN | +0,23% | +3,36% | +7,92% | +12,32% | +39,66% | +100,79% | -- -- | +30,31% | 2026-08-06 | |
| 232,07 | PLN | -1,20% | +5,00% | -0,19% | +7,57% | +48,16% | +142,95% | -- -- | +34,94% | 2026-08-06 | |
| 141,79 | PLN | +0,28% | +2,99% | +1,55% | +6,61% | -- -- | -- -- | -- -- | +6,95% | 2026-08-06 | |
| 127,44 | PLN | -0,01% | +0,17% | -0,28% | +1,05% | +4,40% | +18,30% | -- -- | +2,36% | 2026-08-06 | |
| 129,06 | PLN | +0,03% | +0,19% | -0,03% | +1,37% | +4,74% | +19,74% | -- -- | +2,52% | 2026-08-06 | |
| 113,67 | PLN | -0,08% | +0,77% | -2,06% | +1,02% | +3,10% | +15,72% | -- -- | +0,63% | 2026-08-06 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-06 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-06 |
Dane dostarczają: Analizy Online