Notowania funduszy
Data ostatniej aktualizacji:Śr. 05.08.2026
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% | 2026-08-05 |
| 2 730,10 | PLN | +3,48% | +3,48% | -2,02% | +6,23% | +53,60% | +72,08% | -- -- | +24,12% | 2026-08-05 | |
| 634,17 | EUR | +3,99% | +3,99% | -2,19% | +4,97% | +52,47% | +77,81% | -- -- | +21,87% | 2026-08-05 | |
| 731,54 | USD | +5,26% | +5,26% | -1,00% | +3,49% | +52,21% | +86,73% | -- -- | +19,79% | 2026-08-05 | |
| 3 724,17 | PLN | +4,57% | +4,57% | +10,35% | +20,08% | +35,06% | +107,68% | +151,02% | +30,53% | 2026-08-05 | |
| 865,08 | EUR | +5,09% | +5,09% | +10,16% | +18,65% | +34,07% | +114,60% | +165,13% | +28,16% | 2026-08-05 | |
| 997,90 | USD | +6,37% | +6,37% | +11,49% | +16,98% | +33,84% | +125,36% | +158,06% | +25,97% | 2026-08-05 | |
| 387,53 | PLN | -0,12% | +4,81% | +8,55% | +18,13% | +33,47% | +89,12% | +105,98% | +26,88% | 2026-08-05 | |
| 128,66 | PLN | -0,07% | -0,03% | -0,32% | +0,75% | +3,52% | +15,05% | +21,07% | +1,62% | 2026-08-05 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,17 | PLN | -0,02% | -0,02% | -0,10% | +0,73% | -0,90% | +11,28% | +26,01% | +1,18% | 2026-08-05 |
| 443,71 | EUR | +0,47% | +0,47% | -0,27% | -0,47% | -1,63% | +14,99% | +33,09% | -0,66% | 2026-08-05 | |
| 169,62 | PLN | -0,05% | -0,02% | +0,02% | +1,00% | +4,54% | +18,81% | +28,40% | +2,37% | 2026-08-05 | |
| 511,84 | USD | +1,70% | +1,70% | +0,94% | -1,87% | -1,80% | +20,75% | +29,54% | -2,35% | 2026-08-05 | |
| 173,47 | PLN | -0,07% | +1,84% | +2,71% | +6,94% | +13,50% | +37,31% | +45,37% | +9,85% | 2026-08-05 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | 0,00% | +0,24% | +0,95% | +3,68% | +16,21% | +28,18% | +1,68% | 2026-08-05 |
| 188,51 | PLN | +2,21% | +5,13% | +7,74% | +18,07% | +39,26% | +81,43% | +89,06% | +26,66% | 2026-08-04 | |
| 105,01 | PLN | +1,99% | +5,07% | +3,38% | +6,98% | +20,81% | +43,16% | +8,58% | +9,94% | 2026-08-04 | |
| 27,53 | USD | +0,11% | +0,15% | +0,15% | +0,55% | +2,42% | -- -- | -- -- | +0,99% | 2026-08-04 | |
| 23,86 | EUR | +0,08% | +0,08% | 0,00% | +0,55% | +1,02% | -- -- | -- -- | +0,59% | 2026-08-04 | |
| 139,72 | PLN | +0,14% | +0,05% | -0,04% | +1,06% | +4,25% | +18,97% | +26,21% | +2,24% | 2026-08-04 | |
| 121,80 | PLN | +0,28% | +0,28% | -1,47% | +1,53% | +3,48% | +18,14% | +13,84% | +1,00% | 2026-08-04 | |
| 122,15 | PLN | +0,15% | +0,18% | +0,08% | +0,87% | +3,39% | +17,04% | -- -- | +1,39% | 2026-08-04 | |
| 129,69 | PLN | +0,12% | +0,08% | +0,03% | +0,81% | +4,19% | +17,87% | -- -- | +2,17% | 2026-08-04 | |
| 130,95 | PLN | +0,41% | +0,78% | +0,79% | +3,05% | +7,56% | +26,50% | +24,43% | +4,25% | 2026-08-04 | |
| 135,08 | PLN | +0,71% | +1,46% | +1,73% | +4,58% | +11,51% | +31,21% | +27,71% | +5,75% | 2026-08-04 | |
| 230,77 | PLN | +1,12% | +2,42% | -0,23% | +3,88% | +21,93% | +47,20% | +29,70% | +10,06% | 2026-08-04 | |
| 320,74 | PLN | +1,72% | +4,56% | +6,57% | +16,55% | +32,61% | +61,45% | +45,78% | +29,11% | 2026-08-04 | |
| 167,10 | PLN | +3,84% | +4,14% | -3,87% | -8,66% | +43,45% | +145,34% | +118,83% | -9,48% | 2026-08-04 | |
| 232,77 | PLN | +1,65% | +3,72% | +5,82% | +13,56% | +26,68% | +56,79% | +58,67% | +20,24% | 2026-08-04 | |
| 306,45 | PLN | +1,43% | +1,38% | -7,95% | -0,43% | +29,29% | +65,02% | +20,84% | +15,19% | 2026-08-04 | |
| 99,34 | PLN | +2,48% | +0,53% | -7,66% | +1,57% | +45,02% | +39,00% | -16,96% | +11,92% | 2026-08-04 | |
| 142,04 | PLN | +0,28% | 0,00% | -0,42% | +1,16% | +10,93% | +23,81% | +19,05% | +3,47% | 2026-08-04 | |
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% | 2026-08-05 |
| 113,15 | PLN | +0,11% | +0,19% | -0,03% | +1,49% | +4,65% | -- -- | -- -- | +2,36% | 2026-08-04 | |
| 111,90 | PLN | +0,08% | +0,16% | -0,09% | +1,36% | +4,20% | -- -- | -- -- | +1,83% | 2026-08-04 | |
| 114,24 | PLN | +1,08% | +2,12% | -1,51% | +0,07% | +5,33% | +12,15% | -4,33% | +2,81% | 2026-08-04 | |
| 259,60 | PLN | +0,88% | +0,93% | +0,29% | +4,37% | +27,85% | +56,26% | +64,17% | +11,17% | 2026-08-04 | |
| 127,59 | PLN | +0,42% | +0,16% | -0,77% | +1,07% | +6,60% | +28,67% | +11,42% | +0,69% | 2026-08-04 | |
| 102,74 | EUR | +0,15% | +0,16% | -0,13% | +0,90% | +1,30% | -- -- | -- -- | +0,45% | 2026-08-04 | |
| 164,50 | PLN | +0,37% | +1,34% | -2,63% | +5,23% | +6,43% | +5,84% | -5,96% | +4,49% | 2026-08-04 | |
| 259,83 | PLN | +1,55% | +2,04% | +0,24% | -4,35% | +59,77% | +65,80% | +78,52% | +9,99% | 2026-08-04 | |
| 154,61 | PLN | +0,56% | +1,05% | -0,35% | +1,65% | +10,17% | +26,71% | +18,72% | +4,19% | 2026-08-04 | |
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% | 2026-08-05 |
| 173,64 | PLN | +0,15% | +3,01% | +2,27% | +6,99% | -6,70% | +23,05% | +26,40% | -4,43% | 2026-08-04 | |
| 203,77 | PLN | +0,11% | +0,12% | -0,26% | +1,44% | +4,46% | +19,03% | +26,29% | +1,93% | 2026-08-04 | |
| 111,74 | PLN | +0,40% | +0,48% | -2,03% | +2,88% | +4,42% | -- -- | -- -- | +1,22% | 2026-08-04 | |
| 135,30 | PLN | +0,33% | +0,40% | -0,43% | +0,82% | +3,61% | +18,11% | +16,73% | +0,30% | 2026-08-04 | |
| 1 655,98 | PLN | 0,00% | +0,02% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-05 | |
| 233,25 | PLN | +0,07% | +0,13% | +0,09% | +1,39% | +5,01% | +21,90% | +32,05% | +2,58% | 2026-08-04 | |
| 118,39 | PLN | +0,92% | -0,71% | -2,62% | -0,79% | -3,27% | -- -- | -- -- | -3,28% | 2026-08-04 | |
| 121,03 | PLN | +0,07% | +0,98% | +0,67% | +1,49% | +7,48% | +23,19% | +22,29% | +0,65% | 2026-08-04 | |
| 104,09 | PLN | +0,40% | +0,39% | -0,62% | +0,15% | +2,42% | +15,49% | +3,93% | -0,50% | 2026-08-04 | |
| 113,68 | PLN | +0,38% | +0,29% | -0,76% | +0,72% | +1,23% | +12,74% | +3,17% | -0,96% | 2026-08-04 | |
| 141,61 | PLN | +0,30% | +0,58% | -0,02% | +0,73% | +3,51% | +21,68% | +18,36% | +0,71% | 2026-08-04 | |
| 134,61 | PLN | +0,37% | +0,42% | -0,62% | +0,52% | +3,29% | +18,15% | +15,80% | -0,12% | 2026-08-04 | |
| 168,98 | PLN | +0,33% | +0,34% | -1,98% | +2,75% | +3,77% | +14,80% | +9,39% | +0,55% | 2026-08-04 | |
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% | 2026-08-05 |
| 225,69 | PLN | +1,98% | +4,82% | +8,59% | +17,79% | +33,62% | +63,94% | +62,72% | +25,07% | 2026-08-04 | |
| 140,36 | PLN | +0,07% | +0,16% | +0,01% | +1,50% | +4,81% | +19,63% | +28,55% | +2,37% | 2026-08-04 | |
| 416,13 | PLN | +2,08% | +5,12% | +8,97% | +19,54% | +37,85% | +105,43% | +137,08% | +28,25% | 2026-08-04 | |
| 213,80 | PLN | +0,99% | +2,18% | +2,68% | +8,19% | +16,17% | +40,02% | +36,68% | +11,64% | 2026-08-04 | |
| 132,43 | PLN | +0,06% | +0,12% | -0,10% | +1,32% | +4,40% | +17,49% | +27,01% | +2,18% | 2026-08-04 | |
| 160,23 | PLN | +2,80% | +6,66% | +11,57% | +24,46% | +46,73% | -- -- | -- -- | +35,33% | 2026-08-04 | |
| 198,47 | PLN | +0,65% | +0,55% | +0,03% | +2,93% | +19,96% | +41,88% | +43,66% | +7,72% | 2026-08-04 | |
| 135,28 | PLN | +1,41% | +3,14% | +4,53% | +11,66% | +22,30% | -- -- | -- -- | +16,84% | 2026-08-04 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-05 |
| 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) | 68,20 | PLN | +0,72% | -0,35% | +2,68% | -17,74% | -- -- | -- -- | -- -- | -23,41% | 2026-08-05 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,63 | PLN | +0,10% | +0,82% | +0,32% | +1,52% | +5,62% | +19,99% | -- -- | +2,14% | 2026-08-05 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,65 | PLN | +0,22% | +2,02% | +0,98% | +2,94% | +10,50% | +31,97% | -- -- | +4,77% | 2026-08-05 |
| 165,09 | PLN | +0,48% | +3,65% | +2,12% | +4,97% | +19,23% | +56,65% | -- -- | +9,16% | 2026-08-05 | |
| 174,88 | PLN | +0,51% | +4,11% | +2,41% | +5,81% | +21,13% | +64,38% | -- -- | +10,29% | 2026-08-05 | |
| 115,09 | PLN | 0,00% | +0,06% | +0,19% | +0,93% | +3,28% | +13,46% | -- -- | +1,41% | 2026-08-05 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,84 | PLN | +0,91% | +2,01% | +4,93% | -22,14% | -50,25% | -- -- | -- -- | -31,85% | 2026-08-05 |
| 299,07 | PLN | -0,47% | +2,47% | +6,61% | +13,94% | +40,84% | -- -- | -- -- | +30,90% | 2026-08-05 | |
| 172,27 | PLN | -0,17% | +4,51% | +7,74% | +17,96% | +37,16% | +117,90% | +141,61% | +32,62% | 2026-08-05 | |
| 367,39 | PLN | -0,79% | +8,53% | +15,43% | +36,56% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 170,51 | PLN | +0,58% | -4,05% | -7,14% | -14,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 72,08 | PLN | +1,85% | -15,34% | -1,80% | -10,59% | -39,37% | -- -- | -- -- | -26,09% | 2026-08-05 | |
| 1 757,07 | PLN | -2,34% | +26,06% | -0,94% | +9,32% | +68,24% | -- -- | -- -- | +34,19% | 2026-08-05 | |
| 278,75 | PLN | -0,85% | +8,51% | +0,48% | +5,24% | +27,54% | +87,98% | +87,50% | +15,32% | 2026-08-05 | |
| 146,32 | PLN | +0,02% | +0,17% | +0,17% | +1,26% | +4,66% | -- -- | -- -- | +2,56% | 2026-08-05 | |
| 133,55 | PLN | -0,20% | +5,57% | +3,24% | +6,58% | +22,85% | +71,37% | +75,91% | +12,05% | 2026-08-05 | |
| 497,60 | PLN | -0,09% | +2,14% | +2,09% | +4,02% | +10,84% | +56,16% | -- -- | +7,32% | 2026-08-05 | |
| 229,38 | PLN | +0,03% | +0,74% | -0,91% | +2,36% | +4,15% | +16,88% | -- -- | +1,08% | 2026-08-05 | |
| 82,07 | PLN | -0,30% | +4,40% | +9,32% | +16,81% | +46,29% | +113,06% | +111,25% | +29,61% | 2026-08-05 | |
| 115,18 | PLN | -1,28% | +8,13% | +18,32% | +32,27% | +90,29% | +198,86% | +127,09% | +54,67% | 2026-08-05 | |
| 167,37 | PLN | +0,90% | -3,67% | -8,00% | -12,80% | -27,79% | -43,33% | -45,67% | -19,76% | 2026-08-05 | |
| 118,17 | PLN | +0,15% | +1,85% | +0,42% | +5,63% | +9,53% | +15,74% | -- -- | +11,43% | 2026-08-05 | |
| 149,48 | PLN | +0,80% | +7,76% | -4,09% | +4,82% | +41,61% | +55,66% | -- -- | +30,63% | 2026-08-05 | |
| 256,35 | PLN | -0,22% | +3,84% | +8,16% | +15,44% | +34,15% | +82,77% | +90,09% | +24,39% | 2026-08-05 | |
| 110,50 | PLN | +0,31% | +4,14% | -1,31% | +1,20% | +15,90% | +16,72% | -- -- | +18,08% | 2026-08-05 | |
| 154,53 | PLN | -0,34% | +8,69% | +2,79% | +7,52% | +15,89% | +48,77% | -- -- | +8,81% | 2026-08-05 | |
| 137,99 | PLN | +0,01% | +0,77% | +0,35% | +3,41% | +5,03% | +19,07% | +19,65% | +3,53% | 2026-08-05 | |
| 176,95 | PLN | +0,20% | +1,67% | +0,81% | +5,91% | +17,19% | +34,46% | +22,71% | +11,12% | 2026-08-05 | |
| 99,91 | PLN | +0,01% | +0,29% | +0,14% | +1,16% | +4,07% | -- -- | -- -- | +2,38% | 2026-08-05 | |
| 150,42 | PLN | -0,15% | +4,24% | +0,33% | +3,63% | +24,55% | +49,66% | -- -- | +15,38% | 2026-08-05 | |
| 125,41 | PLN | +0,11% | +1,08% | +0,09% | +2,72% | +6,20% | +17,69% | +7,45% | +3,84% | 2026-08-05 | |
| 134,32 | PLN | +0,12% | +0,13% | -0,33% | +1,45% | +4,18% | +18,34% | +18,81% | +1,83% | 2026-08-05 | |
| 454,97 | PLN | +0,01% | +3,75% | +7,02% | +14,77% | +27,15% | +72,69% | +118,19% | +23,17% | 2026-08-05 | |
| 155,99 | PLN | +0,01% | +0,21% | +0,19% | +1,22% | +4,26% | +19,63% | +24,19% | +2,44% | 2026-08-05 | |
| 123,56 | PLN | +0,02% | +0,83% | -1,22% | +3,25% | +3,74% | -- -- | -- -- | +1,10% | 2026-08-05 | |
| 135,60 | PLN | -0,01% | +0,20% | -0,15% | +1,58% | +4,08% | +19,12% | +20,76% | +2,12% | 2026-08-05 | |
| 167,89 | PLN | -0,10% | +1,78% | +2,21% | +6,43% | +13,96% | +35,14% | +31,92% | +9,19% | 2026-08-05 | |
| 356,29 | PLN | -0,16% | +3,81% | +7,99% | +14,70% | +32,52% | +77,50% | +91,58% | +24,01% | 2026-08-05 | |
| 170,65 | PLN | +0,03% | +0,05% | +0,22% | +0,85% | +3,37% | +14,88% | -- -- | +1,77% | 2026-08-05 | |
| 142,70 | PLN | +0,01% | +0,06% | +0,21% | +0,82% | +3,41% | +13,96% | -- -- | +1,83% | 2026-08-05 | |
| 188,72 | PLN | -1,29% | +9,92% | -0,57% | +13,98% | +39,47% | +15,17% | -11,62% | +28,24% | 2026-08-05 | |
| 271,71 | PLN | -0,39% | +8,18% | -0,51% | +3,74% | +13,16% | -- -- | -- -- | +7,06% | 2026-08-05 | |
| 130,34 | PLN | +0,72% | +1,88% | -1,48% | -3,32% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 130,13 | PLN | +0,02% | +0,22% | -0,17% | +1,25% | +4,35% | +16,48% | -- -- | +2,29% | 2026-08-05 | |
| 108,52 | PLN | +0,07% | +0,97% | -1,34% | +2,36% | +4,46% | -- -- | -- -- | +2,16% | 2026-08-05 | |
| 105,12 | PLN | +0,97% | -0,19% | -4,11% | -3,17% | -- -- | -- -- | -- -- | +5,07% | 2026-08-05 | |
| 121,37 | PLN | +0,21% | -0,51% | -0,67% | +0,09% | +2,10% | +15,46% | -- -- | -0,42% | 2026-08-05 | |
| 125,90 | PLN | +0,99% | +0,51% | -1,56% | +2,04% | +16,90% | +23,82% | -- -- | +12,22% | 2026-08-05 | |
| 402,29 | PLN | -0,16% | +4,52% | +8,73% | +16,73% | +41,72% | +105,64% | +122,46% | +29,17% | 2026-08-05 | |
| 170,72 | PLN | +0,04% | +0,25% | -0,19% | +1,47% | +4,49% | +18,01% | +26,08% | +2,24% | 2026-08-05 | |
| 405,14 | PLN | -0,02% | +2,03% | +1,54% | +6,43% | +12,80% | +36,17% | +36,50% | +7,80% | 2026-08-05 | |
| 409,91 | PLN | -0,07% | +3,00% | +4,28% | +10,57% | +24,32% | +62,84% | +70,01% | +16,06% | 2026-08-05 | |
Abs. return Efektywny FIZ | 4 757,84 | PLN | 0,00% | +0,53% | +0,08% | +3,84% | +16,22% | +58,20% | +55,99% | +12,73% | 2026-08-05 |
| 13,44 | PLN | +0,22% | +2,36% | -0,07% | +3,46% | +12,94% | +32,41% | -- -- | +7,01% | 2026-08-05 | |
| 14,42 | PLN | +0,28% | +3,07% | 0,00% | +4,49% | +17,33% | +40,82% | -- -- | +9,41% | 2026-08-05 | |
| 15,12 | PLN | +0,27% | +3,70% | +0,13% | +5,37% | +20,77% | +46,80% | -- -- | +11,34% | 2026-08-05 | |
| 3 148,64 | PLN | 0,00% | +0,58% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-05 | |
| 11,14 | PLN | -0,18% | +4,11% | +8,58% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
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% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 199 005,13 | PLN | 0,00% | -0,43% | -0,62% | -0,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-04 | |
| 14,49 | PLN | -0,07% | +0,84% | -2,36% | +1,19% | +3,43% | +14,73% | +12,50% | +0,62% | 2026-08-05 | |
| 9 765,80 | PLN | 0,00% | +0,17% | +0,17% | +1,43% | +1,77% | +9,64% | +12,79% | +1,06% | 2026-08-05 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | 0,00% | +0,88% | +6,01% | +20,32% | +37,01% | +1,97% | 2026-07-30 |
| 173,31 | PLN | -0,12% | +3,90% | +6,50% | +14,93% | +33,13% | +87,42% | +118,47% | +26,15% | 2026-08-05 | |
| 87,38 | PLN | -0,32% | +4,46% | +8,84% | +17,08% | +41,44% | +101,24% | +113,43% | +29,41% | 2026-08-05 | |
| 79,12 | PLN | -0,35% | +8,76% | +6,82% | +11,20% | +32,82% | +78,24% | +71,14% | +21,74% | 2026-08-05 | |
| 39,16 | PLN | +0,03% | +0,31% | -0,31% | +1,45% | +4,15% | +17,70% | -- -- | +1,90% | 2026-08-05 | |
| 83,23 | PLN | +0,05% | +0,93% | -1,48% | +2,40% | +3,46% | -- -- | -- -- | +0,81% | 2026-08-05 | |
| 1 330,01 | PLN | +1,65% | +4,14% | +2,66% | +6,69% | +20,77% | +73,34% | -2,83% | +11,24% | 2026-08-05 | |
| 2 226,30 | PLN | +0,86% | +2,62% | +0,97% | +10,41% | +21,83% | +50,29% | +51,50% | +12,44% | 2026-08-05 | |
| 1 662,76 | PLN | +1,31% | +1,40% | +1,62% | +4,22% | +15,12% | +50,99% | +47,45% | +6,70% | 2026-08-05 | |
| 3 942,02 | PLN | -0,18% | +4,44% | +8,70% | +16,93% | +41,75% | +104,28% | +117,51% | +29,82% | 2026-08-05 | |
| 1 322,84 | PLN | +0,21% | +7,67% | -2,65% | +0,68% | +26,31% | +48,82% | +28,76% | +14,76% | 2026-08-05 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 548,46 | PLN | +0,18% | +0,95% | +0,84% | +3,11% | +7,32% | +22,15% | +30,38% | +5,38% | 2026-08-05 |
| 1 216,00 | PLN | +0,01% | +0,28% | -0,28% | +2,70% | +4,71% | +18,89% | -- -- | +2,42% | 2026-08-05 | |
| 1 042,54 | USD | +0,03% | +0,11% | +0,27% | +0,73% | +2,96% | -- -- | -- -- | +1,57% | 2026-08-05 | |
| 1 158,43 | PLN | +0,23% | +0,57% | +0,16% | +1,35% | +2,99% | +18,25% | +11,88% | +0,85% | 2026-08-05 | |
| 1 480,89 | PLN | +0,74% | +1,09% | +1,84% | +7,01% | +16,79% | -- -- | -- -- | +9,94% | 2026-08-05 | |
| 1 160,02 | PLN | +2,62% | +4,81% | +0,51% | +6,94% | +21,36% | +39,75% | -- -- | +14,24% | 2026-08-05 | |
| 1 000,68 | EUR | +0,01% | +0,04% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 1 405,38 | PLN | +0,02% | +0,33% | -0,43% | +1,93% | -- -- | -- -- | -- -- | +2,65% | 2026-08-05 | |
| 1 759,75 | PLN | +0,06% | +0,54% | -0,42% | +1,19% | +3,21% | +22,82% | +22,82% | +1,23% | 2026-08-05 | |
| 1 756,29 | PLN | +0,01% | +1,18% | -2,01% | +3,53% | +3,89% | +18,33% | +15,29% | +0,87% | 2026-08-05 | |
| 1 116,91 | PLN | +0,02% | +0,26% | +0,07% | +1,21% | +4,15% | -- -- | -- -- | +2,17% | 2026-08-05 | |
| 3 315,71 | PLN | -0,68% | +11,02% | +7,12% | +9,36% | +29,15% | +87,81% | +74,30% | +18,63% | 2026-08-05 | |
| 46,63 | PLN | -0,15% | +2,39% | +1,24% | +5,55% | +12,28% | +36,15% | +28,53% | +8,06% | 2026-08-05 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,55 | PLN | -0,07% | +1,79% | +0,51% | +4,32% | +8,92% | +30,97% | +26,17% | +5,57% | 2026-08-05 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,49 | PLN | -0,25% | +3,82% | +3,57% | +9,26% | +21,81% | +53,93% | +49,67% | +15,46% | 2026-08-05 |
| 192,01 | PLN | -0,75% | +3,87% | +2,64% | +8,98% | +23,32% | +50,94% | +3,68% | +16,67% | 2026-08-05 | |
| 753,45 | PLN | -0,59% | +5,75% | +12,82% | +24,87% | +34,41% | +98,30% | +79,08% | +28,35% | 2026-08-05 | |
| 165,22 | PLN | +0,18% | +2,49% | +2,46% | +8,85% | +21,94% | +48,93% | -- -- | +14,87% | 2026-08-05 | |
| 140,87 | PLN | -1,25% | +7,47% | -1,95% | +2,60% | +41,41% | +36,70% | -- -- | +26,17% | 2026-08-05 | |
| 1 847,97 | PLN | 0,00% | 0,00% | -0,57% | +3,68% | +16,21% | +23,43% | +16,00% | +10,13% | 2026-08-05 | |
| 112,64 | PLN | +0,11% | +0,72% | -0,39% | -0,01% | +0,39% | +8,97% | -1,24% | -0,82% | 2026-08-05 | |
| 108,55 | PLN | -1,05% | -1,30% | -1,49% | -0,29% | +8,66% | +22,36% | -- -- | +8,80% | 2026-08-05 | |
| 363,49 | PLN | 0,00% | +0,34% | -0,04% | +1,16% | +4,42% | +18,77% | +28,38% | +2,06% | 2026-08-05 | |
| 126,85 | PLN | +0,07% | +0,17% | -0,01% | +0,98% | +3,76% | +16,18% | -- -- | +1,74% | 2026-08-05 | |
| 256,58 | PLN | -0,51% | +7,01% | +5,39% | +21,66% | +40,25% | +124,73% | +37,71% | +28,16% | 2026-08-05 | |
| 256,91 | PLN | -0,47% | +6,66% | -0,46% | +4,64% | +39,97% | +51,11% | +46,53% | +24,95% | 2026-08-05 | |
| 272,35 | PLN | +0,56% | +3,54% | +0,84% | +13,04% | +30,98% | +42,41% | -- -- | +15,95% | 2026-08-05 | |
| 86,21 | PLN | -0,01% | +0,20% | +0,02% | +0,30% | +0,74% | -1,10% | -18,28% | +0,45% | 2026-08-05 | |
| 351,79 | PLN | -0,11% | +1,04% | -2,17% | +2,86% | +2,98% | +18,93% | +13,01% | +0,31% | 2026-08-05 | |
Mieszane Esaliens Senior FIO | 413,51 | PLN | -0,15% | +2,64% | +1,75% | +8,75% | +10,15% | +30,87% | +29,11% | +6,70% | 2026-08-05 |
| 163,48 | PLN | -0,83% | +9,75% | -0,02% | +3,23% | +11,83% | +49,09% | +14,80% | +9,39% | 2026-08-05 | |
| 152,63 | PLN | -0,14% | +2,98% | +3,00% | +10,69% | +16,63% | +39,86% | +35,70% | +11,47% | 2026-08-05 | |
| 183,94 | PLN | +6,57% | +12,16% | +4,20% | -5,96% | +61,07% | +206,36% | +139,60% | -3,12% | 2026-08-05 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | +0,93% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-05 |
Akcyjne Focus FIZ | 218 362,00 | PLN | 0,00% | +0,42% | -4,07% | +4,10% | -- -- | -- -- | -- -- | +12,38% | 2026-08-05 |
| 165,95 | PLN | 0,00% | 0,00% | +0,56% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-08-05 | |
| 718,98 | PLN | -0,07% | +1,35% | +1,67% | +5,01% | +13,52% | +40,46% | +51,20% | +8,00% | 2026-08-05 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,33 | PLN | +0,01% | +0,16% | +0,19% | +1,14% | +4,66% | +19,72% | +28,74% | +2,65% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 280,83 | PLN | -0,11% | +4,33% | +6,40% | +16,08% | +31,43% | +86,21% | +91,05% | +24,36% | 2026-08-05 | |
| 219,73 | PLN | -0,56% | +1,80% | +3,64% | +12,47% | +57,03% | +87,71% | -- -- | +36,70% | 2026-08-05 | |
| 276,84 | PLN | +1,67% | +1,99% | -1,67% | +1,14% | +26,54% | -- -- | -- -- | +20,77% | 2026-08-05 | |
| 166,97 | PLN | +0,64% | -0,04% | +1,07% | +6,72% | -4,62% | -- -- | -- -- | -7,56% | 2026-08-05 | |
| 365,21 | PLN | -0,96% | +8,38% | +4,76% | +14,84% | +37,63% | +82,21% | +66,21% | +21,45% | 2026-08-05 | |
| 113,00 | PLN | +0,27% | +6,76% | -2,42% | +1,34% | +31,67% | +58,37% | -- -- | +18,19% | 2026-08-05 | |
| 47,09 | USD | 0,00% | +0,23% | +0,08% | +0,21% | +1,68% | +9,82% | +5,77% | +0,23% | 2026-08-05 | |
| 1 324,34 | EUR | 0,00% | +0,25% | -0,07% | +0,94% | +2,47% | +13,42% | +10,16% | +1,27% | 2026-08-05 | |
| 144,05 | PLN | +0,02% | +0,13% | +0,21% | +1,05% | +4,26% | +17,10% | -- -- | +2,29% | 2026-08-05 | |
| 477,91 | PLN | -0,26% | +3,93% | +7,94% | +15,03% | +34,47% | +86,62% | +95,09% | +23,46% | 2026-08-05 | |
| 397,61 | PLN | +0,03% | +0,81% | -1,67% | +2,20% | +3,65% | +16,80% | +2,94% | +0,54% | 2026-08-05 | |
| 290,08 | PLN | +0,02% | +0,27% | 0,00% | +1,53% | +5,01% | +23,30% | +21,93% | +2,47% | 2026-08-05 | |
| 596,08 | PLN | -0,14% | +3,19% | +3,82% | +9,97% | +23,91% | +58,78% | +52,29% | +15,26% | 2026-08-05 | |
| 166,55 | PLN | +0,04% | +1,08% | -2,28% | +2,61% | +3,89% | +17,52% | -3,59% | -0,02% | 2026-08-05 | |
| 107,96 | PLN | +0,20% | +1,05% | -1,24% | +1,74% | +7,09% | +26,31% | -3,72% | +0,76% | 2026-08-05 | |
| 105,91 | PLN | +0,16% | +0,12% | -0,55% | +1,01% | +2,30% | -- -- | -- -- | +1,09% | 2026-08-05 | |
| 168,42 | PLN | +0,01% | +0,10% | +0,21% | +1,37% | +5,22% | +23,28% | +30,02% | +2,63% | 2026-08-05 | |
| 144,84 | PLN | +0,03% | +0,24% | +0,03% | +1,56% | +5,13% | +23,17% | +23,74% | +2,56% | 2026-08-05 | |
| 271,83 | PLN | -0,08% | +1,89% | +1,55% | +6,66% | +13,85% | +38,99% | +28,35% | +8,09% | 2026-08-05 | |
| 71,96 | PLN | +0,60% | -1,13% | +4,40% | -6,33% | +29,61% | +31,31% | -- -- | +14,90% | 2026-08-05 | |
| 254,32 | PLN | +4,09% | +6,19% | +1,61% | -5,84% | +21,79% | +95,03% | +100,39% | -3,63% | 2026-08-05 | |
| 86,47 | PLN | 0,00% | -1,95% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-05 | |
Akcyjne ING Akcji CEE (ING FIO) | 953,90 | PLN | -0,09% | +2,91% | +6,20% | +15,91% | +42,77% | -- -- | -- -- | +29,42% | 2026-08-05 |
| 346,79 | PLN | -0,17% | +1,45% | +0,78% | +7,88% | +25,55% | +54,93% | +76,49% | +13,70% | 2026-08-05 | |
Akcyjne ING Akcji (ING FIO) | 788,48 | PLN | -0,38% | +3,76% | +8,04% | +14,92% | +36,57% | +94,28% | +106,27% | +27,29% | 2026-08-05 |
| 562,60 | PLN | +2,08% | +2,97% | -1,25% | +9,66% | +36,28% | +87,35% | +155,79% | +18,24% | 2026-08-05 | |
| 389,01 | PLN | -0,35% | +3,76% | +7,56% | +14,21% | +33,18% | +89,33% | +102,20% | +25,62% | 2026-08-05 | |
| 227,54 | PLN | +0,32% | +5,00% | -1,50% | +3,91% | +43,35% | +83,29% | +65,60% | +28,41% | 2026-08-05 | |
Akcyjne ING Akcji USA (ING SFIO) | 437,83 | PLN | -0,18% | +3,72% | +1,89% | +7,98% | +15,89% | +51,03% | +70,87% | +10,42% | 2026-08-05 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 153,08 | PLN | +0,43% | +2,71% | +1,15% | +2,70% | +20,44% | +44,39% | +34,79% | +11,07% | 2026-08-05 |
| 509,21 | PLN | -0,25% | +1,91% | +1,74% | +7,62% | +20,83% | +52,23% | +81,93% | +14,65% | 2026-08-05 | |
| 92,40 | PLN | -0,28% | +4,56% | -0,08% | +3,37% | +1,40% | +12,99% | -3,84% | +4,73% | 2026-08-05 | |
| 233,51 | PLN | +0,03% | +0,59% | +0,13% | +0,86% | +3,54% | +22,30% | +16,66% | +1,57% | 2026-08-05 | |
| 107,82 | PLN | +0,04% | +0,76% | -1,01% | +2,22% | +3,99% | +16,49% | +8,29% | +1,03% | 2026-08-05 | |
| 344,84 | PLN | +0,01% | +0,14% | +0,12% | +1,10% | +4,08% | +16,90% | +25,91% | +2,07% | 2026-08-05 | |
| 147,99 | PLN | +0,01% | +0,11% | +0,23% | +0,99% | +3,91% | +16,13% | +23,59% | +2,01% | 2026-08-05 | |
| 180,03 | PLN | +0,06% | +0,28% | -0,03% | +1,52% | +3,97% | +18,71% | +27,27% | +1,51% | 2026-08-05 | |
Dłużne ING Obligacji (ING FIO) | 400,20 | PLN | +0,07% | +0,92% | -1,31% | +2,91% | +3,79% | +16,88% | +13,86% | +0,61% | 2026-08-05 |
| 564,65 | PLN | +0,03% | +0,21% | +0,07% | +1,39% | +4,52% | +21,49% | -- -- | +2,11% | 2026-08-05 | |
| 141,73 | PLN | +0,05% | +0,32% | -0,06% | +1,67% | +4,22% | +18,75% | +27,29% | +1,65% | 2026-08-05 | |
| 95,30 | PLN | +0,37% | +1,68% | +0,34% | +1,96% | +6,73% | +17,41% | +8,14% | +1,22% | 2026-08-05 | |
| 100,00 | EUR | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 100,00 | USD | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 140,31 | PLN | +0,06% | +0,26% | -0,06% | +1,53% | +4,03% | +18,84% | +25,10% | +1,65% | 2026-08-05 | |
| 153,64 | PLN | +0,46% | +2,18% | +1,15% | +5,87% | +12,84% | +33,46% | +34,50% | +7,57% | 2026-08-05 | |
| 196,94 | PLN | +0,13% | +1,92% | +0,25% | +4,58% | +11,21% | +31,57% | +33,45% | +5,47% | 2026-08-05 | |
| 207,89 | PLN | +0,18% | +2,52% | +1,10% | +5,54% | +14,75% | +38,54% | +40,47% | +7,99% | 2026-08-05 | |
| 212,17 | PLN | +0,20% | +2,86% | +1,61% | +6,11% | +17,04% | +42,78% | +44,07% | +9,53% | 2026-08-05 | |
| 219,87 | PLN | +0,23% | +3,23% | +2,09% | +6,66% | +19,34% | +47,45% | +48,29% | +11,05% | 2026-08-05 | |
| 176,93 | PLN | +0,24% | +3,52% | +2,56% | +7,12% | +21,18% | +50,82% | +51,56% | +12,36% | 2026-08-05 | |
| 183,30 | PLN | +0,26% | +3,68% | +2,80% | +7,44% | +22,10% | +54,03% | +55,50% | +13,04% | 2026-08-05 | |
| 176,25 | PLN | +0,06% | +0,61% | -0,61% | +2,18% | +4,54% | +19,43% | +21,52% | +1,17% | 2026-08-05 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 421,47 | PLN | -0,02% | +1,91% | +1,46% | +5,77% | +12,43% | +37,37% | +38,41% | +8,14% | 2026-08-05 |
| 162,48 | PLN | +0,17% | +0,84% | +0,63% | +1,73% | +9,11% | +25,85% | -- -- | +4,39% | 2026-08-05 | |
Surowcowe ING Surowców (ING SFIO) | 301,50 | PLN | +0,72% | -1,18% | +5,61% | -6,16% | +31,35% | +36,78% | +54,98% | +17,42% | 2026-08-05 |
| 583,93 | PLN | -0,21% | +3,48% | +5,07% | +12,34% | +23,60% | +85,21% | +103,86% | +22,23% | 2026-08-05 | |
Abs. return ING Total Return (ING SFIO) | 149,73 | PLN | +0,03% | +1,53% | +1,42% | +4,63% | +8,65% | +30,51% | +53,04% | +8,26% | 2026-08-05 |
Mieszane ING Zrównoważony (ING FIO) | 622,10 | PLN | -0,06% | +2,89% | +3,29% | +8,80% | +19,59% | +54,71% | +60,36% | +13,78% | 2026-08-05 |
| 228,31 | PLN | -0,21% | +5,41% | +3,22% | +6,52% | +22,26% | +76,79% | +81,31% | +11,65% | 2026-08-05 | |
| 168,75 | PLN | +0,04% | +1,83% | +0,74% | +9,20% | +24,65% | +58,06% | -- -- | +12,37% | 2026-08-05 | |
| 226,44 | PLN | -0,17% | +3,19% | +4,75% | +10,60% | +23,35% | -- -- | -- -- | +19,37% | 2026-08-05 | |
| 230,55 | PLN | -0,28% | +4,40% | +8,79% | +16,85% | +42,83% | +113,00% | +119,49% | +29,93% | 2026-08-05 | |
| 244,53 | PLN | +0,03% | +4,77% | +2,88% | +6,90% | +23,68% | +73,45% | +73,55% | +12,11% | 2026-08-05 | |
| 151,60 | PLN | +0,43% | +7,69% | -2,39% | +1,14% | +34,37% | +66,39% | +35,76% | +19,14% | 2026-08-05 | |
| 182,09 | PLN | +0,28% | +1,63% | +8,31% | -2,33% | +42,52% | +50,96% | -- -- | +22,44% | 2026-08-05 | |
| 274,07 | PLN | +7,49% | +13,06% | +4,10% | -3,69% | +46,66% | +198,81% | -- -- | -5,24% | 2026-08-05 | |
| 202,01 | PLN | +0,30% | +11,55% | +4,92% | +28,25% | +29,71% | -- -- | -- -- | +31,00% | 2026-08-05 | |
| 221,69 | PLN | +0,14% | +10,65% | +4,56% | +11,78% | +34,29% | +120,50% | -- -- | +20,71% | 2026-08-05 | |
| 102,75 | PLN | +0,15% | -1,39% | +1,46% | +1,02% | +7,94% | +27,42% | -- -- | +7,77% | 2026-08-05 | |
| 178,04 | PLN | -0,09% | +6,50% | +0,96% | +6,59% | +15,37% | -- -- | -- -- | +10,21% | 2026-08-05 | |
| 105,10 | PLN | +0,36% | +8,62% | -7,98% | -6,14% | +50,59% | +12,39% | -- -- | +20,92% | 2026-08-05 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,18 | PLN | +0,86% | +0,78% | +4,34% | -20,66% | -- -- | -- -- | -- -- | -27,11% | 2026-08-05 |
| 134,26 | PLN | +0,01% | +0,20% | -0,10% | +1,28% | +4,87% | +18,91% | +29,54% | +2,50% | 2026-08-05 | |
| 125,72 | PLN | +0,06% | +0,43% | -0,06% | +1,40% | +4,45% | -- -- | -- -- | +2,08% | 2026-08-05 | |
| 131,81 | PLN | +0,19% | +0,74% | -0,27% | +0,90% | +7,61% | +29,06% | +14,22% | +1,45% | 2026-08-05 | |
| 89,77 | PLN | +0,03% | +0,44% | -0,51% | -0,45% | +0,43% | +3,82% | -- -- | -1,24% | 2026-08-05 | |
| 107,02 | PLN | +0,01% | +0,36% | -0,36% | +0,20% | -0,12% | +6,87% | -4,49% | -1,04% | 2026-08-05 | |
| 119,47 | PLN | +0,01% | +0,79% | -1,00% | +2,27% | +3,95% | +16,39% | +8,46% | +1,01% | 2026-08-05 | |
| 119,93 | PLN | +0,03% | +0,19% | +0,02% | +1,27% | +4,53% | +17,75% | +19,97% | +2,29% | 2026-08-05 | |
| 138,27 | PLN | -0,06% | +0,96% | +0,01% | +3,26% | +9,75% | +33,34% | +37,54% | +4,99% | 2026-08-05 | |
| 165,01 | PLN | -0,16% | +2,55% | +1,59% | +5,59% | +17,50% | +55,70% | +58,79% | +10,44% | 2026-08-05 | |
| 194,44 | PLN | -0,19% | +3,77% | +3,00% | +8,03% | +24,82% | +71,93% | +77,33% | +16,24% | 2026-08-05 | |
| 213,58 | PLN | -0,21% | +4,27% | +3,40% | +8,52% | +27,25% | +77,14% | +79,51% | +18,08% | 2026-08-05 | |
| 163,83 | PLN | -0,19% | +4,05% | +3,30% | +8,52% | +27,36% | -- -- | -- -- | +18,78% | 2026-08-05 | |
| 116,73 | PLN | -0,01% | +0,45% | -0,58% | +0,84% | +1,30% | -- -- | -- -- | +0,65% | 2026-08-05 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 141,58 | PLN | +4,18% | +5,65% | +2,31% | -7,14% | -- -- | -- -- | -- -- | -4,42% | 2026-08-05 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | +2,47% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-05 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | +11,94% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-05 |
| 132,62 | PLN | 0,00% | +0,76% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-05 | |
| 153,61 | PLN | 0,00% | +1,78% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-05 | |
| 541,55 | PLN | -0,29% | +7,52% | +3,84% | +8,44% | +25,74% | +58,37% | +26,27% | +19,12% | 2026-08-05 | |
| 204,75 | PLN | -0,24% | +12,86% | +4,94% | +7,90% | +16,44% | +51,55% | +11,70% | +9,35% | 2026-08-05 | |
| 123,34 | PLN | +0,14% | +1,79% | -0,91% | +3,30% | +6,31% | +24,76% | +18,33% | +1,97% | 2026-08-05 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | +4,55% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-05 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | -1,05% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-05 |
| 1 391,18 | PLN | -0,21% | +4,45% | +8,83% | +15,94% | +30,80% | +80,93% | +94,22% | +23,38% | 2026-08-05 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | +0,17% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-05 |
Surowcowe Investor Gold (Investor SFIO) | 346,82 | PLN | +4,01% | +5,75% | +1,07% | -8,03% | +20,64% | +96,47% | +103,51% | -6,04% | 2026-08-05 |
| 283,25 | PLN | +0,44% | +0,60% | +2,44% | +2,29% | -2,74% | +6,09% | -5,95% | -3,11% | 2026-08-05 | |
| 130,21 | PLN | -0,02% | +0,25% | -0,15% | +1,79% | +5,03% | +21,28% | +26,07% | +2,46% | 2026-08-05 | |
| 107,18 | PLN | +0,04% | +3,49% | +0,28% | +6,55% | +14,14% | +54,55% | +46,46% | +8,32% | 2026-08-05 | |
| 347,60 | PLN | -0,14% | +2,08% | +0,24% | +5,32% | +7,57% | +42,35% | +30,18% | +5,70% | 2026-08-05 | |
| 278,21 | PLN | -0,70% | +12,26% | +2,37% | +8,89% | +35,55% | +58,29% | +17,87% | +29,00% | 2026-08-05 | |
| 170,30 | PLN | -0,02% | +0,05% | +0,09% | +1,06% | +4,35% | +17,11% | +23,16% | +2,34% | 2026-08-05 | |
| 395,29 | PLN | -0,06% | +0,75% | -2,12% | +2,48% | +3,43% | +18,65% | +7,70% | +0,29% | 2026-08-05 | |
| 340,90 | PLN | -0,03% | +0,07% | -0,08% | +1,41% | +4,70% | +20,68% | +27,67% | +2,45% | 2026-08-05 | |
| 308,96 | PLN | -0,14% | +4,33% | +0,66% | +6,33% | +4,33% | +36,56% | +36,56% | +3,46% | 2026-08-05 | |
| 127,11 | PLN | +0,86% | +6,47% | -1,56% | +1,40% | +27,34% | +47,89% | +29,76% | +15,18% | 2026-08-05 | |
| 106,84 | PLN | -0,14% | -2,47% | +0,07% | +3,95% | +15,67% | +25,81% | +15,50% | +13,07% | 2026-08-05 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 107,84 | PLN | +0,58% | -1,13% | +4,17% | -6,05% | +24,89% | +27,67% | -- -- | +13,47% | 2026-08-05 |
| 708,25 | PLN | -0,04% | +3,83% | +6,95% | +14,84% | +28,21% | +80,90% | +79,45% | +25,06% | 2026-08-05 | |
| 160,07 | PLN | -0,31% | -0,73% | -3,18% | -5,71% | +8,13% | +4,19% | +74,75% | +15,23% | 2026-08-05 | |
| 125,91 | PLN | -0,06% | +3,66% | +2,25% | +6,43% | +25,08% | +41,68% | -- -- | +13,29% | 2026-08-05 | |
| 56,45 | PLN | -0,07% | +2,47% | +1,46% | +7,10% | +14,48% | +39,14% | +25,98% | +9,31% | 2026-08-05 | |
| 1 180,33 | PLN | -0,10% | +3,39% | +3,55% | +9,80% | +21,76% | +53,78% | +37,09% | +14,99% | 2026-08-05 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 218,98 | PLN | -0,55% | +0,88% | +1,74% | +8,05% | +12,18% | +42,75% | +44,85% | +8,06% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 228,31 | PLN | -0,31% | +1,64% | +1,91% | +7,57% | +14,56% | +45,29% | +38,05% | +9,33% | 2026-08-05 | |
| 164,98 | PLN | -0,89% | +16,45% | +1,39% | +5,10% | +27,87% | +61,56% | -17,63% | +25,23% | 2026-08-05 | |
| 39,71 | PLN | 0,00% | -10,10% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-05 | |
| 148,93 | PLN | -0,05% | +0,06% | -0,84% | +1,02% | +3,70% | +20,08% | +22,62% | +1,22% | 2026-08-05 | |
| 356,29 | PLN | -0,44% | +3,59% | +5,22% | +14,35% | +28,53% | +85,82% | -- -- | +22,69% | 2026-08-05 | |
| 137,15 | PLN | -0,07% | +0,06% | -0,64% | +1,68% | +4,70% | +23,21% | +23,69% | +1,78% | 2026-08-05 | |
| 163,37 | PLN | -0,11% | +0,76% | -1,59% | +3,44% | +4,64% | +26,44% | +12,20% | +1,03% | 2026-08-05 | |
| 63,77 | PLN | 0,00% | +0,44% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-05 | |
| 319,38 | PLN | +5,37% | +8,39% | +1,32% | -8,17% | +34,61% | +117,62% | -- -- | -4,51% | 2026-08-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 227,24 | PLN | +0,40% | +3,65% | +7,21% | +18,08% | +32,63% | +70,82% | +87,28% | +32,81% | 2026-08-05 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,58 | PLN | +0,14% | +2,32% | +0,44% | +2,79% | +12,61% | +27,34% | +25,29% | +6,48% | 2026-08-05 |
| 138,91 | PLN | +0,02% | +0,30% | +0,13% | +1,57% | +4,40% | +20,50% | +24,81% | +2,21% | 2026-08-05 | |
| 133,94 | PLN | +0,02% | +0,81% | -1,23% | +2,41% | +5,17% | +18,32% | +14,10% | +2,35% | 2026-08-05 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-05 |
| 100,09 | EUR | +0,01% | +0,21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
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% | 2026-08-05 |
| 225,81 | PLN | +0,01% | +0,34% | -0,11% | +1,44% | +4,90% | -- -- | -- -- | +2,65% | 2026-08-05 | |
| 239 683,29 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +5,17% | +20,54% | -- -- | +2,19% | 2026-07-30 | |
| 223 913,65 | PLN | 0,00% | 0,00% | 0,00% | +0,92% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-30 | |
| 1 621,63 | PLN | 0,00% | +0,55% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-05 | |
| 457,14 | PLN | -0,03% | +4,62% | +7,36% | +13,73% | +35,89% | +87,99% | +98,29% | +27,48% | 2026-08-05 | |
| 97,03 | PLN | +6,63% | +11,48% | +2,95% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 304,09 | PLN | -0,14% | +3,26% | +4,50% | +9,75% | +23,57% | +64,32% | +64,51% | +16,29% | 2026-08-05 | |
| 252,76 | PLN | +0,11% | +4,18% | +5,66% | +12,75% | +33,05% | +78,58% | +91,01% | +28,21% | 2026-08-05 | |
| 119,32 | PLN | +0,52% | +4,71% | +2,92% | +6,62% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 117,11 | PLN | 0,00% | +1,95% | +0,67% | +8,70% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 119,80 | PLN | +0,39% | +7,81% | -2,46% | +1,61% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 101,56 | PLN | +0,13% | +0,31% | -0,38% | +0,33% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 127,16 | PLN | +0,05% | +1,00% | -1,69% | +2,85% | +4,02% | +16,55% | +11,95% | +0,79% | 2026-08-05 | |
| 52,84 | EUR | +0,27% | +3,79% | +0,59% | +2,56% | +12,21% | +43,59% | +54,50% | +8,23% | 2026-08-05 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,46 | PLN | +0,09% | +3,27% | +1,03% | +3,76% | +12,95% | +39,09% | +45,99% | +10,17% | 2026-08-05 |
| 60,95 | USD | +0,49% | +5,05% | +1,31% | +1,21% | +12,18% | +51,39% | +50,53% | +6,09% | 2026-08-05 | |
| 231,99 | PLN | +0,03% | +0,22% | -0,06% | +1,43% | +4,26% | +17,20% | +22,98% | +2,07% | 2026-08-05 | |
| 38,83 | EUR | +0,18% | +0,80% | -0,56% | +0,26% | +3,52% | +21,61% | +25,50% | +0,13% | 2026-08-05 | |
| 167,16 | PLN | +0,04% | +0,32% | -0,11% | +1,43% | +4,20% | +17,82% | +18,61% | +1,93% | 2026-08-05 | |
| 44,79 | USD | +0,43% | +2,05% | +0,16% | -1,06% | +3,49% | +28,23% | +22,31% | -1,86% | 2026-08-05 | |
| 73,19 | EUR | +0,95% | +6,07% | +1,30% | +6,27% | +21,56% | +69,07% | +63,81% | +10,03% | 2026-08-05 | |
| 315,07 | PLN | +0,79% | +5,55% | +1,76% | +7,51% | +22,37% | +63,78% | +54,81% | +11,99% | 2026-08-05 | |
| 84,43 | USD | +1,20% | +7,38% | +2,04% | +4,88% | +21,53% | +78,27% | +59,66% | +7,84% | 2026-08-05 | |
| 116,63 | PLN | +0,13% | +1,37% | +0,04% | +1,83% | +4,98% | +19,22% | +10,63% | +2,39% | 2026-08-05 | |
| 60,27 | EUR | +0,43% | +2,99% | +0,17% | +2,03% | +8,34% | +32,49% | +25,90% | +3,22% | 2026-08-05 | |
| 259,45 | PLN | +0,27% | +2,48% | +0,60% | +3,22% | +9,05% | +28,33% | +18,99% | +5,07% | 2026-08-05 | |
| 69,52 | USD | +0,67% | +4,24% | +0,87% | +0,68% | +8,30% | +39,68% | +22,70% | +1,18% | 2026-08-05 | |
| 219,79 | PLN | -0,04% | +2,12% | +1,84% | +6,11% | +12,61% | +37,04% | +36,03% | +8,21% | 2026-08-05 | |
| 36,28 | EUR | +1,09% | +8,43% | -1,01% | +5,07% | +24,16% | +67,42% | -- -- | +6,55% | 2026-08-05 | |
| 156,18 | PLN | +0,93% | +7,90% | -0,55% | +6,30% | +24,98% | +62,21% | -- -- | +8,47% | 2026-08-05 | |
| 41,85 | USD | +1,33% | +9,76% | -0,29% | +3,69% | +24,15% | +76,58% | -- -- | +4,44% | 2026-08-05 | |
| 5 389,08 | PLN | 0,00% | +0,98% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-05 | |
| 1 762,27 | PLN | 0,00% | +0,75% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-05 | |
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% | 2026-08-05 |
| 263 061,62 | PLN | 0,00% | +0,64% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-05 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | +5,74% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-05 |
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% | 2026-08-05 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | +4,56% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-05 |
| 1 702,57 | PLN | 0,00% | +0,27% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-05 | |
| 29,92 | PLN | -0,20% | +3,42% | +7,12% | +12,48% | +31,46% | +81,66% | +87,82% | +21,87% | 2026-08-05 | |
| 251,17 | PLN | +0,47% | +3,71% | +1,83% | +8,45% | +15,59% | +40,38% | +38,48% | +13,06% | 2026-08-05 | |
| 67,30 | USD | +0,87% | +5,49% | +2,09% | +5,78% | +14,81% | +52,78% | +42,80% | +8,86% | 2026-08-05 | |
| 16,61 | PLN | 0,00% | +0,18% | +0,24% | +6,54% | +17,55% | +42,94% | -- -- | +12,38% | 2026-08-05 | |
| 17,41 | EUR | +0,17% | +1,63% | +0,46% | +7,34% | +17,79% | +32,80% | +26,53% | +9,98% | 2026-08-05 | |
| 74,97 | PLN | +0,05% | +1,16% | +0,94% | +8,61% | +18,59% | +28,70% | +19,59% | +11,95% | 2026-08-05 | |
| 19,65 | PLN | +0,98% | +2,34% | +1,24% | +6,50% | +15,66% | +33,22% | +25,88% | +10,33% | 2026-08-05 | |
| 10,08 | PLN | +1,41% | +6,89% | -1,95% | +1,92% | +35,85% | +55,56% | +20,14% | +19,29% | 2026-08-05 | |
| 14,15 | PLN | +0,64% | +1,51% | -1,26% | 0,00% | +7,28% | +22,09% | +19,81% | +1,14% | 2026-08-05 | |
| 13,98 | PLN | +0,07% | +1,01% | -1,55% | +2,95% | +5,67% | +23,28% | +33,14% | +1,75% | 2026-08-05 | |
| 18,40 | PLN | +0,77% | +2,11% | +1,88% | +0,77% | +6,24% | +21,94% | -8,14% | +0,11% | 2026-08-05 | |
| 52,19 | PLN | -0,21% | +3,57% | +5,86% | +14,00% | +26,92% | +72,81% | +86,33% | +22,63% | 2026-08-05 | |
| 14,99 | PLN | -0,13% | +5,94% | -0,86% | +9,18% | +30,80% | +48,12% | +45,39% | +28,78% | 2026-08-05 | |
| 23,68 | EUR | 0,00% | +0,08% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 101,95 | PLN | -0,17% | -0,40% | +0,63% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 18,15 | PLN | 0,00% | +0,28% | -0,11% | +0,89% | +6,83% | +23,89% | +29,27% | +3,48% | 2026-08-05 | |
| 275,81 | PLN | +0,03% | +0,16% | -0,07% | +1,33% | +4,93% | +21,09% | +35,21% | +2,57% | 2026-08-05 | |
| 16,49 | PLN | +0,06% | +0,18% | -0,18% | +1,48% | +5,43% | +24,17% | +40,10% | +2,81% | 2026-08-05 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,02 | PLN | -0,16% | +10,22% | -0,24% | +13,99% | +27,72% | +71,72% | +77,57% | +24,98% | 2026-08-05 |
| 16,74 | PLN | 0,00% | +0,84% | -1,18% | +2,45% | +4,69% | +22,73% | +24,74% | +1,45% | 2026-08-05 | |
| 195,61 | PLN | +0,01% | +0,79% | -1,12% | +2,34% | +4,88% | +22,94% | +25,20% | +1,60% | 2026-08-05 | |
| 85,45 | PLN | -0,25% | -0,94% | -0,52% | +3,06% | +5,16% | +11,06% | +0,04% | +5,03% | 2026-08-05 | |
| 22,90 | USD | +0,18% | +0,79% | -0,26% | +0,53% | +4,47% | +20,91% | +3,15% | +1,15% | 2026-08-05 | |
| 10,27 | EUR | +0,10% | +0,39% | -0,48% | +0,88% | +0,69% | +13,23% | -3,11% | +0,39% | 2026-08-05 | |
| 44,20 | PLN | -0,07% | -0,09% | -0,02% | +2,05% | +1,35% | +9,68% | -8,51% | +2,15% | 2026-08-05 | |
| 76,70 | PLN | +0,03% | +0,58% | -0,83% | +1,91% | +4,52% | +20,64% | +20,46% | +1,66% | 2026-08-05 | |
| 12,14 | PLN | -0,41% | -1,62% | 0,00% | +3,14% | +3,41% | -- -- | -- -- | +5,38% | 2026-08-05 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,52% | -- -- | -- -- | +1,25% | 2026-08-05 | |
| 135,07 | PLN | +0,01% | +0,17% | +0,16% | +1,34% | +4,66% | +18,63% | +31,75% | +2,57% | 2026-08-05 | |
| 14,71 | PLN | +0,07% | +0,62% | +0,07% | +0,75% | +3,66% | +22,07% | +19,01% | +1,10% | 2026-08-05 | |
| 20,91 | PLN | +0,10% | +0,53% | -0,71% | -0,19% | +1,70% | +13,64% | +5,18% | -0,52% | 2026-08-05 | |
| 17,08 | PLN | +0,06% | +0,18% | +0,06% | +1,18% | -- -- | -- -- | -- -- | +2,46% | 2026-08-05 | |
| 319,59 | PLN | -0,12% | +1,60% | +1,82% | +6,42% | +11,83% | +38,11% | +42,40% | +8,16% | 2026-08-05 | |
| 22,33 | PLN | +0,18% | +4,39% | +1,50% | +5,33% | +21,16% | +57,70% | +55,83% | +11,37% | 2026-08-05 | |
| 16,44 | PLN | +0,06% | +1,73% | +0,37% | +2,49% | +7,24% | +28,04% | +22,41% | +3,72% | 2026-08-05 | |
| 32,42 | PLN | +0,03% | +2,47% | +0,81% | +3,45% | +11,03% | +36,56% | +33,14% | +5,74% | 2026-08-05 | |
| 10,05 | PLN | +0,30% | -1,08% | +5,24% | -6,69% | +28,52% | +31,54% | +55,09% | +15,65% | 2026-08-05 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,45 | PLN | -0,13% | +2,44% | +3,49% | +7,68% | +19,21% | +54,23% | +62,00% | +12,66% | 2026-08-05 |
| 86,57 | PLN | -0,28% | +1,54% | +0,90% | +5,52% | +10,65% | +25,57% | +21,28% | +8,80% | 2026-08-05 | |
| 23,20 | USD | +0,13% | +3,29% | +1,18% | +2,93% | +9,90% | +36,71% | +25,07% | +4,79% | 2026-08-05 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-05 | |
| 274,40 | PLN | -0,10% | +1,70% | +3,63% | +10,67% | +29,95% | +76,98% | +92,68% | +15,54% | 2026-08-05 | |
| 483,87 | PLN | -0,17% | +3,40% | +1,82% | +6,61% | +26,05% | -- -- | -- -- | +16,35% | 2026-08-05 | |
| 199,73 | PLN | -0,28% | +3,80% | +7,64% | +14,09% | +35,68% | +93,88% | +102,96% | +24,06% | 2026-08-05 | |
| 148,85 | PLN | +0,29% | +7,57% | -1,87% | +0,96% | +33,92% | +65,54% | +33,39% | +18,51% | 2026-08-05 | |
| 305,30 | PLN | +0,03% | +5,37% | +3,21% | +6,24% | +21,76% | +71,31% | +78,18% | +11,23% | 2026-08-05 | |
| 100,05 | USD | 0,00% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 259,20 | PLN | +1,75% | +2,24% | -0,78% | +8,68% | +44,18% | +97,20% | +132,24% | +20,40% | 2026-08-05 | |
| 227,39 | PLN | -0,36% | +4,34% | +8,85% | +16,67% | +42,60% | +110,12% | +114,03% | +29,26% | 2026-08-05 | |
| 393,77 | PLN | +6,50% | +11,41% | +2,68% | -3,53% | +40,17% | +148,58% | +115,53% | -5,28% | 2026-08-05 | |
| 100,03 | EUR | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 244,42 | PLN | -0,17% | +3,75% | +1,15% | +11,42% | +27,30% | +65,37% | +90,34% | +14,06% | 2026-08-05 | |
| 16,74 | PLN | 0,00% | +4,10% | +3,72% | +8,14% | +21,66% | +65,42% | +64,12% | +12,27% | 2026-08-05 | |
| 311,31 | PLN | +0,49% | +1,49% | +1,03% | +7,78% | +6,01% | +0,21% | +3,89% | -3,99% | 2026-08-05 | |
| 178,79 | PLN | +0,06% | +1,87% | +0,38% | +2,53% | +4,04% | +14,22% | -- -- | +2,08% | 2026-08-05 | |
| 197,52 | PLN | -0,46% | +1,53% | -0,98% | +5,17% | +22,68% | +55,59% | +63,42% | +12,98% | 2026-08-05 | |
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% | 2026-08-05 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 187,16 | PLN | +0,16% | +4,65% | +0,12% | +5,00% | +15,16% | +51,19% | +57,15% | +9,24% | 2026-08-05 | |
| 11,99 | PLN | +0,08% | +0,33% | 0,00% | +1,52% | +4,53% | -- -- | -- -- | +2,39% | 2026-08-05 | |
| 182,39 | PLN | +1,04% | -1,45% | -0,86% | +8,41% | +16,35% | +19,18% | +21,36% | +1,42% | 2026-08-05 | |
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% | 2026-08-05 |
| 100,05 | USD | 0,00% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 105,75 | PLN | -0,38% | -1,47% | -0,15% | +2,86% | +3,14% | -2,20% | -6,42% | +4,89% | 2026-08-05 | |
| 121,30 | PLN | +0,01% | +0,07% | +0,27% | +0,83% | +3,84% | +15,72% | +23,03% | +2,04% | 2026-08-05 | |
| 127,09 | PLN | 0,00% | +0,06% | +0,27% | +0,83% | +3,72% | +15,58% | +26,38% | +1,97% | 2026-08-05 | |
| 2 681,69 | PLN | +0,03% | +0,28% | -0,06% | +1,36% | +4,53% | +18,71% | +21,70% | +2,32% | 2026-08-05 | |
| 249,28 | PLN | +0,02% | +0,72% | -0,95% | +2,30% | +4,66% | +20,13% | +11,26% | +1,66% | 2026-08-05 | |
| 100,03 | EUR | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 126,94 | PLN | +0,02% | +0,19% | +0,09% | +1,27% | +4,42% | +18,82% | +27,31% | +2,43% | 2026-08-05 | |
| 105,34 | PLN | +0,01% | +0,25% | -0,13% | +0,77% | +2,30% | +12,68% | +1,48% | +1,05% | 2026-08-05 | |
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% | 2026-08-05 |
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% | 2026-08-05 |
| 320,45 | PLN | +0,31% | +1,72% | +7,25% | -2,70% | +36,05% | +42,54% | +59,46% | +19,24% | 2026-08-05 | |
| 669,68 | PLN | -0,74% | +8,00% | -0,69% | +5,04% | +26,04% | +69,80% | +65,21% | +14,16% | 2026-08-05 | |
| 12,65 | PLN | 0,00% | +1,61% | +0,88% | +3,43% | +8,30% | +26,50% | +21,05% | +4,29% | 2026-08-05 | |
| 13,99 | PLN | 0,00% | +0,79% | -1,06% | +2,49% | +4,56% | +18,66% | +12,55% | +1,52% | 2026-08-05 | |
| 15,54 | PLN | +0,06% | +1,37% | +0,06% | +3,60% | +7,25% | +23,73% | +16,14% | +3,53% | 2026-08-05 | |
| 18,35 | PLN | +0,11% | +2,34% | +2,29% | +6,44% | +14,47% | +41,59% | +36,03% | +8,07% | 2026-08-05 | |
| 23,42 | PLN | +0,17% | +3,17% | +4,00% | +8,73% | +20,60% | +57,82% | +53,98% | +12,06% | 2026-08-05 | |
| 27,61 | PLN | +0,18% | +4,35% | +6,11% | +11,74% | +28,96% | +80,81% | +78,82% | +16,99% | 2026-08-05 | |
| 19,35 | PLN | +0,16% | +4,31% | +5,62% | +10,76% | +27,30% | +73,08% | +75,91% | +16,01% | 2026-08-05 | |
| 14,75 | PLN | 0,00% | +3,07% | +2,15% | +5,96% | +14,43% | +43,48% | +41,01% | +8,06% | 2026-08-05 | |
| 134,57 | PLN | +0,01% | +0,14% | -0,28% | +1,26% | +3,84% | +20,77% | +24,11% | +1,23% | 2026-08-05 | |
| 126,36 | PLN | +0,02% | +0,97% | -1,99% | +2,67% | +2,87% | +19,58% | +6,01% | -0,04% | 2026-08-05 | |
| 161,66 | PLN | -0,36% | +0,75% | +0,62% | +5,99% | +7,65% | +28,63% | +27,80% | +4,79% | 2026-08-05 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-05 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-05 |
| 162,02 | PLN | -0,14% | +4,76% | +7,37% | +13,64% | +33,34% | +100,10% | +92,97% | +21,52% | 2026-08-05 | |
| 118,60 | PLN | -0,22% | +4,74% | +5,55% | +16,34% | +38,99% | +109,87% | +119,47% | +34,18% | 2026-08-05 | |
| 22,67 | EUR | +0,04% | +5,64% | +1,07% | +5,15% | +15,55% | +43,85% | +56,99% | +4,66% | 2026-08-05 | |
| 97,58 | PLN | -0,11% | +5,12% | +1,50% | +6,38% | +16,32% | +39,30% | +48,34% | +6,52% | 2026-08-05 | |
| 35,51 | EUR | -0,14% | +5,09% | +5,43% | +11,84% | +40,75% | +118,66% | +140,09% | +24,73% | 2026-08-05 | |
| 152,86 | PLN | -0,30% | +4,57% | +5,90% | +13,16% | +41,71% | +111,78% | +126,90% | +26,94% | 2026-08-05 | |
| 76,76 | PLN | +0,01% | +2,72% | -0,14% | +3,42% | +7,95% | +35,79% | +46,63% | +3,97% | 2026-08-05 | |
| 17,86 | EUR | +0,17% | +0,79% | -0,56% | +1,48% | +5,93% | -- -- | -- -- | +1,36% | 2026-08-05 | |
| 76,89 | PLN | +0,01% | +0,27% | -0,08% | +2,70% | +6,64% | -- -- | -- -- | +3,19% | 2026-08-05 | |
| 13,95 | EUR | +0,22% | +1,45% | -2,24% | +0,65% | +7,23% | +39,50% | +19,54% | +0,50% | 2026-08-05 | |
| 60,05 | PLN | +0,05% | +0,96% | -1,80% | +1,81% | +7,91% | +35,19% | +13,00% | +2,28% | 2026-08-05 | |
| 165,83 | PLN | -0,24% | +0,41% | -2,64% | +2,07% | +4,07% | +21,60% | +38,01% | +0,90% | 2026-08-05 | |
| 158,66 | PLN | -0,09% | -0,06% | -0,43% | +1,38% | +5,89% | +23,01% | +40,62% | +3,23% | 2026-08-05 | |
| 159,98 | PLN | -0,24% | +0,43% | -2,50% | +2,39% | +4,49% | +23,79% | +46,57% | +1,11% | 2026-08-05 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 89,60 | PLN | +3,69% | +5,16% | +3,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 |
| 108,52 | PLN | +0,12% | +5,09% | +2,80% | +6,81% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 100,36 | PLN | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 100,10 | PLN | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
| 127,66 | PLN | -0,24% | +4,43% | +8,58% | +17,32% | -- -- | -- -- | -- -- | -- -- | 2026-08-05 | |
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% | 2026-08-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | -9,15% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-05 |
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% | 2026-08-05 |
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% | 2026-08-05 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | +0,19% | +0,33% | +0,50% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-05 |
| 110,40 | PLN | +0,76% | -1,99% | -1,18% | +9,27% | +15,89% | +25,06% | +30,64% | +2,59% | 2026-08-05 | |
| 74,05 | PLN | 0,00% | +0,52% | -0,44% | +2,12% | +5,62% | +26,80% | +34,78% | +2,60% | 2026-08-05 | |
| 105,47 | PLN | -0,02% | +0,21% | -0,31% | +1,71% | +5,20% | +21,38% | +29,81% | +2,54% | 2026-08-05 | |
| 61,12 | PLN | 0,00% | +0,64% | -1,40% | +1,06% | +1,99% | -- -- | -- -- | +0,03% | 2026-08-05 | |
| 200,83 | PLN | -0,19% | +0,33% | -2,51% | +1,66% | +3,64% | +17,57% | +8,15% | +0,61% | 2026-08-05 | |
| 89,32 | PLN | -0,03% | +0,34% | -0,46% | +1,45% | +5,40% | +21,52% | +32,62% | +2,74% | 2026-08-05 | |
Mieszane PZU SFIO Universum | 1 360,94 | PLN | 0,00% | -0,13% | -2,15% | +2,13% | +3,43% | +12,56% | +2,25% | -0,09% | 2026-08-05 |
| 173,79 | PLN | -0,18% | +2,03% | +1,06% | +5,84% | +12,05% | +41,62% | +30,94% | +7,24% | 2026-08-05 | |
| 125,57 | PLN | -0,28% | +3,17% | +2,47% | +10,75% | +23,57% | +67,25% | +64,77% | +17,65% | 2026-08-05 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 171,31 | PLN | +0,49% | +0,69% | +0,87% | +2,57% | +13,71% | +33,73% | +29,77% | +9,11% | 2026-08-05 |
| 494,66 | PLN | -0,18% | +3,03% | +6,68% | +11,90% | +22,99% | +64,08% | +76,14% | +14,86% | 2026-08-05 | |
| 212,30 | PLN | -0,00% | +0,13% | +0,17% | +1,37% | +5,03% | +23,14% | +35,37% | +2,73% | 2026-08-05 | |
| 104,68 | PLN | +0,01% | +0,13% | +0,07% | +1,38% | +5,13% | +23,49% | +36,59% | +2,82% | 2026-08-05 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,56 | PLN | -0,06% | +4,68% | +0,16% | +3,05% | +19,98% | +65,65% | +44,45% | +11,43% | 2026-08-05 |
| 280,88 | PLN | -0,19% | +10,16% | +0,59% | +6,04% | +25,49% | +99,55% | +95,19% | +14,22% | 2026-08-05 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 135,26 | PLN | +3,66% | +5,09% | +2,88% | -7,09% | +21,70% | +101,91% | +116,59% | -4,59% | 2026-08-05 |
| 131,32 | PLN | -1,66% | +7,73% | +17,77% | +31,07% | +87,98% | +184,98% | +120,82% | +51,50% | 2026-08-05 | |
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% | 2026-08-05 |
| 86,02 | PLN | +0,02% | +0,83% | -1,69% | +2,51% | +3,91% | +19,61% | +4,00% | +0,86% | 2026-08-05 | |
| 31,54 | PLN | +0,90% | -3,69% | -8,13% | -12,78% | -27,69% | -42,00% | -41,34% | -19,89% | 2026-08-05 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 215,44 | PLN | +3,36% | +7,18% | +2,10% | -15,44% | +60,33% | +136,44% | +121,55% | -20,07% | 2026-08-05 |
| 270,62 | PLN | -1,64% | +17,13% | +0,05% | +7,97% | +48,37% | -- -- | -- -- | +25,71% | 2026-08-05 | |
| 334,07 | PLN | +1,30% | +3,03% | +1,86% | +5,22% | +17,91% | +54,42% | +46,09% | +7,92% | 2026-08-04 | |
| 726,35 | PLN | +1,75% | +4,08% | +8,56% | +17,54% | +42,55% | +101,32% | +125,17% | +29,01% | 2026-08-04 | |
| 23,15 | EUR | +1,67% | +4,28% | +0,56% | +3,63% | +23,01% | +50,52% | +38,87% | +11,89% | 2026-08-04 | |
| 99,82 | PLN | +1,90% | +3,97% | +1,17% | +5,04% | +24,09% | +46,09% | +31,67% | +14,07% | 2026-08-04 | |
| 129,91 | PLN | +1,60% | +4,45% | +6,29% | +16,40% | +39,49% | +113,70% | +124,52% | +32,06% | 2026-08-04 | |
| 34,67 | USD | +1,23% | +5,99% | +6,15% | +12,78% | +37,63% | +131,60% | +129,91% | +26,67% | 2026-08-04 | |
| 48,45 | PLN | +0,14% | +0,44% | +0,06% | +2,65% | +5,03% | +21,06% | +27,60% | +2,65% | 2026-08-04 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-05 |
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% | 2026-08-05 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | +0,72% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-05 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | +1,87% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-05 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | +1,70% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,89 | PLN | +4,29% | +4,29% | +2,46% | +6,50% | +13,80% | +40,32% | +29,55% | +7,18% | 2026-08-05 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-05 |
| 152,27 | PLN | +2,26% | +5,55% | +0,85% | +6,80% | +36,76% | +86,06% | +59,03% | +21,76% | 2026-08-04 | |
| 25,22 | PLN | +0,16% | +2,27% | +0,16% | +4,30% | +18,91% | +49,76% | +51,38% | +11,74% | 2026-08-05 | |
| 10,02 | PLN | 0,00% | +1,31% | +3,19% | -3,00% | +37,07% | +30,64% | +25,72% | +14,38% | 2026-08-05 | |
| 15,96 | PLN | +0,19% | +4,45% | +1,33% | -0,62% | +14,41% | +41,61% | +4,93% | +4,86% | 2026-08-05 | |
| 18,89 | PLN | +0,05% | +1,83% | +0,64% | +8,50% | +23,30% | +45,42% | +48,04% | +11,84% | 2026-08-05 | |
| 30,85 | PLN | +0,33% | +3,18% | +6,16% | +15,46% | +41,84% | +112,03% | +164,13% | +24,60% | 2026-08-05 | |
| 24,93 | PLN | -0,12% | +2,47% | +1,51% | +7,09% | +22,09% | +76,06% | +80,39% | +15,68% | 2026-08-05 | |
| 22,60 | PLN | +0,40% | +3,39% | +6,45% | +15,60% | +41,87% | +119,20% | +154,50% | +24,93% | 2026-08-05 | |
| 17,29 | PLN | -0,29% | +3,53% | +6,73% | +13,90% | +40,34% | +93,18% | +109,83% | +28,07% | 2026-08-05 | |
| 41,27 | PLN | -0,36% | +3,54% | +8,38% | +16,58% | +42,51% | +97,75% | +101,22% | +29,01% | 2026-08-05 | |
| 14,27 | PLN | +0,35% | +3,86% | +2,07% | +4,31% | +19,12% | +46,51% | +41,57% | +9,26% | 2026-08-05 | |
| 12,62 | PLN | +0,32% | +7,22% | -2,70% | +0,48% | +32,01% | +59,34% | +19,51% | +17,07% | 2026-08-05 | |
| 26,83 | PLN | -0,22% | +3,99% | +6,05% | +14,71% | +36,61% | +112,60% | +137,43% | +29,49% | 2026-08-05 | |
| 16,04 | PLN | -0,12% | +2,75% | +3,95% | +10,32% | +24,24% | +50,75% | +58,03% | +17,34% | 2026-08-05 | |
| 18,00 | PLN | +0,17% | +4,23% | -2,12% | +0,67% | +18,58% | +36,78% | +5,70% | +9,42% | 2026-08-05 | |
| 25,24 | PLN | +0,80% | +6,81% | -1,71% | +1,04% | +32,42% | +79,26% | +62,32% | +16,69% | 2026-08-05 | |
| 20,05 | PLN | +0,05% | +0,15% | +0,30% | +1,26% | +4,43% | +17,25% | +25,86% | +2,45% | 2026-08-05 | |
| 22,55 | PLN | +0,04% | +0,13% | +0,31% | +1,30% | +4,49% | +17,75% | +25,42% | +2,50% | 2026-08-05 | |
| 13,90 | PLN | +0,43% | +3,19% | +1,24% | +2,36% | +21,19% | +39,70% | +35,35% | +9,45% | 2026-08-05 | |
| 20,38 | PLN | +0,05% | +0,94% | -1,07% | +3,29% | +4,35% | +18,63% | +14,24% | +1,44% | 2026-08-05 | |
| 25,07 | PLN | +0,04% | +0,93% | -1,10% | +3,30% | +4,24% | +18,70% | +10,10% | +1,33% | 2026-08-05 | |
| 12,90 | PLN | +0,08% | +0,39% | -0,77% | -0,39% | +0,86% | +10,16% | -4,87% | -0,85% | 2026-08-05 | |
| 11,15 | PLN | -0,18% | +1,27% | +2,29% | +4,01% | +11,61% | +29,35% | +40,78% | +6,70% | 2026-08-05 | |
| 26,26 | PLN | -0,08% | +2,02% | +1,90% | +7,27% | +16,30% | +41,33% | +39,68% | +10,52% | 2026-08-05 | |
| 170,23 | PLN | +0,19% | +0,47% | -0,13% | +2,63% | +5,41% | +24,68% | +46,11% | +2,65% | 2026-08-04 | |
| 5 822,94 | PLN | +0,33% | +0,69% | -1,02% | +3,73% | +5,52% | +26,83% | +50,88% | +2,63% | 2026-08-04 | |
| 20,74 | PLN | +0,10% | +0,19% | +0,48% | +3,29% | +4,80% | -- -- | -- -- | +2,72% | 2026-08-04 | |
| 5,54 | USD | -0,18% | +1,84% | +0,36% | +0,18% | +3,55% | -- -- | -- -- | -1,42% | 2026-08-04 | |
| 406,98 | PLN | +0,25% | +0,57% | -0,55% | +3,17% | +5,45% | +20,99% | +24,82% | +2,76% | 2026-08-04 | |
| 26,85 | PLN | +0,90% | +2,01% | +2,01% | +7,53% | +16,64% | +44,12% | +43,51% | +11,41% | 2026-08-04 | |
| 341,55 | PLN | +1,04% | +1,33% | -1,46% | +3,43% | +22,61% | +66,67% | +124,32% | +11,97% | 2026-08-04 | |
| 3,69 | PLN | +1,37% | +2,79% | +3,94% | +10,48% | +24,66% | +58,37% | +61,14% | +17,89% | 2026-08-04 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 101,86 | PLN | -0,02% | -0,02% | -0,12% | -0,02% | -0,76% | +0,54% | +27,35% | -0,87% | 2026-08-05 |
| 1 244,92 | PLN | +0,02% | +1,02% | -1,97% | +2,98% | +3,35% | +16,33% | +5,16% | +0,16% | 2026-08-05 | |
| 1 578,66 | PLN | -0,01% | +0,15% | -0,05% | +1,27% | +5,21% | +24,47% | +32,58% | +2,58% | 2026-08-05 | |
| 618,08 | PLN | -0,01% | +4,39% | +8,49% | +15,52% | +33,73% | +73,24% | +78,85% | +25,34% | 2026-08-05 | |
| 128,64 | PLN | -0,01% | +0,10% | +0,20% | +0,76% | +3,58% | +14,87% | -- -- | +1,83% | 2026-08-05 | |
| 441,20 | PLN | -0,02% | +0,24% | -0,07% | +1,57% | +4,89% | -- -- | -- -- | +2,46% | 2026-08-05 | |
| 365,78 | PLN | -0,22% | +3,98% | +10,20% | +19,72% | +29,55% | +86,52% | +87,26% | +34,16% | 2026-08-05 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,97 | PLN | +0,69% | +0,80% | +1,30% | +3,59% | +1,97% | +3,27% | -11,72% | +3,40% | 2026-08-05 |
| 470,06 | PLN | -1,05% | +20,32% | -7,93% | -9,29% | +47,78% | +117,85% | +65,21% | +28,45% | 2026-08-05 | |
| 363,40 | PLN | 0,00% | +0,98% | -1,84% | +2,59% | +3,61% | +16,64% | +7,25% | +0,43% | 2026-08-05 | |
| 240,16 | PLN | -0,25% | +3,49% | +9,53% | +12,84% | +23,98% | +45,69% | -- -- | +23,69% | 2026-08-05 | |
| 69,79 | PLN | +1,19% | +1,97% | +4,21% | -2,72% | +32,50% | +29,79% | +50,18% | +15,28% | 2026-08-05 | |
| 321,59 | PLN | -2,70% | +25,85% | -5,02% | -8,09% | +32,08% | +137,77% | +8,87% | +18,31% | 2026-08-05 | |
| 260,14 | PLN | +0,03% | +2,46% | +2,67% | +8,93% | +15,48% | +46,30% | +19,35% | +13,21% | 2026-08-05 | |
| 281,35 | PLN | +0,50% | +3,78% | +5,05% | +2,99% | -5,28% | +18,36% | -8,48% | -4,76% | 2026-08-05 | |
| 367,77 | PLN | -1,13% | +11,20% | -2,13% | +3,82% | +64,29% | +162,13% | +158,76% | +43,92% | 2026-08-05 | |
Dłużne Solidny FIZ | 1 733,00 | PLN | 0,00% | +0,02% | -0,06% | +1,11% | +3,94% | +19,85% | +34,82% | +1,79% | 2026-08-05 |
| 17,06 | PLN | +0,29% | +7,03% | -1,44% | +6,56% | +43,84% | +69,08% | -- -- | +26,18% | 2026-08-05 | |
| 11,93 | PLN | +0,17% | +1,02% | -0,17% | +2,14% | +6,71% | +18,94% | -- -- | +3,65% | 2026-08-05 | |
| 152,25 | PLN | +0,23% | +1,91% | +0,26% | +4,27% | +13,87% | +30,59% | +27,62% | +7,83% | 2026-08-05 | |
| 166,12 | PLN | +0,35% | +3,84% | +1,05% | +5,13% | +18,25% | +42,37% | +34,04% | +10,01% | 2026-08-05 | |
| 127,27 | PLN | +0,04% | +0,20% | -0,13% | +1,02% | +3,30% | -- -- | -- -- | +1,58% | 2026-08-05 | |
| 226,75 | EUR | -3,59% | +14,08% | -4,19% | -11,49% | +23,64% | +126,46% | -- -- | +16,73% | 2026-08-05 | |
| 976,18 | PLN | -3,74% | +13,52% | -3,76% | -10,45% | +24,47% | +119,39% | -- -- | +18,82% | 2026-08-05 | |
| 196,33 | PLN | +0,14% | +4,70% | +6,19% | +13,74% | +37,44% | +78,71% | +72,43% | +27,08% | 2026-08-05 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,38 | EUR | +0,58% | -3,87% | -3,81% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 556,98 | PLN | +0,41% | -4,34% | -3,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 149,24 | USD | +0,81% | -2,70% | -3,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-05 |
| 147,61 | EUR | +5,74% | +8,30% | +3,32% | -13,39% | +23,70% | -- -- | -- -- | -13,53% | 2026-08-05 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 635,48 | PLN | +5,58% | +7,77% | +3,79% | -12,38% | +24,53% | -- -- | -- -- | -11,98% | 2026-08-05 |
| 170,28 | USD | +5,99% | +9,62% | +4,06% | -14,53% | +23,68% | -- -- | -- -- | -15,24% | 2026-08-05 | |
| 93,34 | EUR | +5,56% | +10,32% | -0,64% | -29,26% | +32,59% | -- -- | -- -- | -51,98% | 2026-08-05 | |
| 401,82 | PLN | +5,40% | +9,77% | -0,20% | -28,43% | +33,47% | -- -- | -- -- | -51,12% | 2026-08-05 | |
| 107,67 | USD | +5,82% | +11,67% | +0,07% | -30,18% | +32,57% | -- -- | -- -- | -52,93% | 2026-08-05 | |
| 155,02 | PLN | +0,01% | +0,49% | -0,95% | +1,89% | +3,66% | +21,14% | +33,98% | +1,02% | 2026-08-05 | |
| 200,00 | EUR | +0,81% | +8,44% | +2,02% | +6,80% | +28,05% | +98,83% | -- -- | +11,76% | 2026-08-05 | |
| 860,98 | PLN | +0,65% | +7,90% | +2,48% | +8,05% | +28,90% | +92,62% | -- -- | +13,76% | 2026-08-05 | |
| 80,01 | PLN | +3,39% | +6,78% | +0,91% | -17,28% | +68,62% | +71,66% | -8,65% | -30,73% | 2026-08-05 | |
| 18,59 | EUR | +3,57% | +7,33% | +0,49% | -18,21% | +67,48% | +77,22% | -3,33% | -31,93% | 2026-08-05 | |
| 21,44 | USD | +3,83% | +8,61% | +1,18% | -19,31% | +67,50% | +86,92% | -5,80% | -33,29% | 2026-08-05 | |
| 541,29 | EUR | +0,18% | +0,58% | -0,16% | +0,17% | +3,71% | +24,70% | +40,55% | +0,74% | 2026-08-05 | |
| 2 330,27 | PLN | +0,02% | +0,08% | +0,29% | +1,35% | +4,41% | +20,80% | +32,82% | +2,54% | 2026-08-05 | |
| 624,40 | USD | +0,42% | +1,80% | +0,56% | -1,14% | +3,69% | +31,49% | +36,97% | -1,26% | 2026-08-05 | |
| 167,02 | PLN | +0,01% | +0,07% | +0,26% | +1,42% | +4,69% | +21,91% | +35,71% | +2,60% | 2026-08-05 | |
| 216,63 | PLN | +7,60% | +13,75% | +1,36% | -3,81% | +44,16% | +161,19% | -- -- | -4,95% | 2026-08-05 | |
| 136,43 | EUR | +0,38% | +3,32% | -1,91% | -0,58% | +11,31% | +29,80% | -- -- | +3,02% | 2026-08-05 | |
| 587,35 | PLN | +0,22% | +2,82% | -1,47% | +0,59% | +12,06% | +25,74% | -- -- | +4,87% | 2026-08-05 | |
| 157,38 | USD | +0,62% | +4,59% | -1,21% | -1,89% | +11,29% | +36,85% | -- -- | +0,98% | 2026-08-05 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | +10,21% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-05 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-05 | |
| 289,56 | PLN | +0,50% | +4,28% | +2,26% | +7,27% | +23,29% | +69,77% | +73,46% | +13,03% | 2026-08-05 | |
| 136,60 | PLN | -0,04% | +1,52% | -2,53% | +6,49% | +15,92% | +39,49% | +9,58% | +9,15% | 2026-08-05 | |
| 395,30 | PLN | +0,03% | +4,40% | +7,04% | +16,00% | +32,74% | +109,46% | +126,26% | +28,87% | 2026-08-05 | |
| 149,91 | PLN | +0,08% | +6,03% | -2,88% | +3,69% | +37,24% | +62,79% | +30,22% | +22,56% | 2026-08-05 | |
| 184,89 | PLN | +6,23% | +9,88% | +2,33% | +0,35% | +48,32% | +140,96% | -- -- | -0,31% | 2026-08-05 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 280,07 | PLN | -0,17% | +3,98% | +8,17% | +15,11% | +34,00% | +92,57% | +99,24% | +23,55% | 2026-08-05 |
| 108,03 | PLN | +0,26% | +0,31% | -1,00% | -0,84% | -1,26% | +6,30% | -1,97% | -1,92% | 2026-08-05 | |
| 160,26 | PLN | +0,06% | +0,23% | +0,07% | +1,46% | +4,45% | +17,47% | +24,16% | +2,23% | 2026-08-05 | |
| 184,68 | PLN | -0,08% | +4,13% | -3,38% | +3,70% | +19,35% | +43,65% | +36,38% | +11,01% | 2026-08-05 | |
| 29,50 | EUR | -0,10% | +3,62% | +0,41% | +9,38% | +17,91% | +31,34% | -- -- | +10,94% | 2026-08-05 | |
| 127,00 | PLN | -0,24% | +3,09% | +0,86% | +10,67% | +18,68% | +27,27% | -- -- | +12,92% | 2026-08-05 | |
| 113,25 | PLN | +0,21% | +1,08% | -0,92% | +1,31% | +1,09% | +10,61% | +5,88% | +0,17% | 2026-08-05 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 226,68 | PLN | +0,01% | +2,30% | +2,30% | +8,24% | +15,17% | -- -- | -- -- | +11,19% | 2026-08-05 |
| 169,45 | PLN | +0,09% | +0,46% | -0,58% | +2,02% | +4,08% | -- -- | -- -- | +1,77% | 2026-08-05 | |
| 157,15 | PLN | +0,17% | +0,92% | -1,34% | +2,54% | +3,31% | +14,82% | +6,82% | +0,65% | 2026-08-05 | |
| 10 316,55 | HUF | +0,32% | +0,88% | -1,86% | +4,91% | +13,98% | -- -- | -- -- | +11,03% | 2026-08-05 | |
| 122,54 | PLN | +0,57% | +0,08% | -3,80% | +6,54% | +26,51% | -- -- | -- -- | +20,49% | 2026-08-05 | |
| 371,36 | PLN | +0,13% | +2,39% | -7,83% | -3,62% | +15,09% | +70,61% | +22,17% | +11,91% | 2026-08-05 | |
| 376,57 | PLN | -0,13% | +4,01% | +8,49% | +17,65% | +38,10% | +100,55% | +121,42% | +26,58% | 2026-08-05 | |
| 170,00 | PLN | +0,02% | +1,84% | +1,67% | +7,28% | +15,55% | +40,26% | -- -- | +10,14% | 2026-08-05 | |
Akcyjne US Leaders FIZ | 225 048,97 | PLN | 0,00% | +1,67% | -7,13% | +7,65% | -- -- | -- -- | -- -- | +15,66% | 2026-08-05 |
| 216,18 | PLN | -0,19% | +5,80% | +2,50% | +5,07% | +18,77% | +61,38% | +58,13% | +9,26% | 2026-08-05 | |
| 258,39 | PLN | +0,06% | +1,99% | +0,96% | +8,21% | +20,00% | +48,36% | +53,82% | +10,18% | 2026-08-05 | |
| 187,43 | PLN | -0,45% | +3,48% | -0,37% | +5,24% | +24,27% | +56,64% | +55,74% | +17,90% | 2026-08-05 | |
| 334,46 | PLN | -0,15% | +3,41% | +7,29% | +13,71% | +33,62% | +95,34% | +118,60% | +24,01% | 2026-08-05 | |
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% | 2026-08-05 |
| 150,62 | PLN | -0,11% | +1,68% | +0,36% | +4,82% | +6,13% | +25,61% | +0,57% | +3,70% | 2026-08-05 | |
| 181,01 | PLN | +0,01% | +0,23% | -0,11% | +1,50% | +4,41% | +20,20% | +17,44% | +2,23% | 2026-08-05 | |
| 115,96 | PLN | 0,00% | +0,96% | -1,46% | +3,53% | +3,78% | +16,61% | -8,11% | +0,71% | 2026-08-05 | |
| 178,88 | PLN | -0,22% | +2,38% | +1,27% | +6,24% | +8,89% | +33,64% | +8,62% | +6,48% | 2026-08-05 | |
| 96,90 | PLN | +0,04% | +0,22% | -0,47% | +0,78% | +0,80% | +8,55% | -7,52% | -0,35% | 2026-08-05 | |
| 56,31 | PLN | +0,23% | +1,10% | +0,09% | +2,81% | +8,31% | +24,94% | +9,89% | +4,61% | 2026-08-05 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-05 |
| 202,22 | PLN | +0,29% | +4,50% | +8,20% | +14,51% | +41,29% | +100,34% | -- -- | +30,01% | 2026-08-05 | |
| 234,88 | PLN | -0,26% | +6,41% | +2,09% | +10,47% | +50,31% | +145,90% | -- -- | +36,57% | 2026-08-05 | |
| 141,39 | PLN | +1,15% | +1,74% | +1,38% | +6,82% | -- -- | -- -- | -- -- | +6,65% | 2026-08-05 | |
| 127,45 | PLN | -0,03% | +0,19% | -0,27% | +1,39% | +4,41% | +18,30% | -- -- | +2,37% | 2026-08-05 | |
| 129,02 | PLN | -0,02% | +0,22% | -0,05% | +1,60% | +4,69% | +19,71% | -- -- | +2,49% | 2026-08-05 | |
| 113,76 | PLN | -0,08% | +0,97% | -2,10% | +2,21% | +3,16% | +15,81% | -- -- | +0,71% | 2026-08-05 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-05 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-05 |
Dane dostarczają: Analizy Online