Notowania funduszy
Data ostatniej aktualizacji:Wt. 27.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-27 |
| 2 671,25 | PLN | 0,00% | -1,90% | -2,46% | -3,75% | +34,73% | +87,31% | -- -- | +21,45% | 2026-10-27 | |
| 612,10 | EUR | 0,00% | -1,75% | -2,58% | -4,51% | +31,01% | +92,11% | -- -- | +17,63% | 2026-10-27 | |
| 686,89 | USD | 0,00% | -1,51% | -4,25% | -6,08% | +26,76% | +103,67% | -- -- | +12,48% | 2026-10-27 | |
| 3 830,42 | PLN | 0,00% | -0,42% | +0,33% | +8,24% | +41,22% | +123,76% | +154,62% | +34,25% | 2026-10-27 | |
| 877,71 | EUR | 0,00% | -0,27% | +0,21% | +7,39% | +37,32% | +129,48% | +169,34% | +30,03% | 2026-10-27 | |
| 984,96 | USD | 0,00% | -0,03% | -1,51% | +5,62% | +32,87% | +143,30% | +160,68% | +24,34% | 2026-10-27 | |
| 410,50 | PLN | +0,98% | +1,20% | +0,86% | +11,13% | +42,86% | +107,45% | +109,19% | +34,41% | 2026-10-27 | |
| 128,70 | PLN | +0,01% | +0,05% | +0,30% | -0,18% | +2,53% | +13,71% | +22,06% | +1,65% | 2026-10-27 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,29 | PLN | 0,00% | +0,07% | +0,16% | -0,01% | -1,76% | +9,25% | +25,57% | +1,34% | 2026-10-27 |
| 438,42 | EUR | 0,00% | +0,22% | +0,04% | -0,80% | -4,47% | +12,05% | +32,83% | -1,84% | 2026-10-27 | |
| 170,52 | PLN | -0,02% | +0,03% | +0,38% | +0,42% | +3,92% | +17,69% | +29,52% | +2,91% | 2026-10-27 | |
| 491,99 | USD | 0,00% | +0,46% | -1,67% | -2,44% | -7,57% | +18,79% | +28,56% | -6,14% | 2026-10-27 | |
| 175,32 | PLN | +0,30% | +0,45% | +0,71% | +2,83% | +14,39% | +38,87% | +46,01% | +11,02% | 2026-10-27 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +15,72% | +30,18% | +2,64% | 2026-10-27 |
| 195,83 | PLN | +1,04% | +1,08% | +1,85% | +9,00% | +37,35% | +93,07% | +95,61% | +31,58% | 2026-10-27 | |
| 106,73 | PLN | +0,86% | +0,33% | -1,01% | +7,00% | +12,17% | +59,44% | +10,46% | +11,74% | 2026-10-27 | |
| 27,42 | USD | 0,00% | +0,22% | +0,48% | -0,15% | +1,11% | -- -- | -- -- | +0,59% | 2026-10-26 | |
| 23,62 | EUR | +0,04% | 0,00% | +0,08% | -0,84% | -0,30% | -- -- | -- -- | -0,42% | 2026-10-26 | |
| 138,71 | PLN | -0,01% | -0,12% | -0,05% | -0,77% | +2,27% | +17,08% | +25,95% | +1,50% | 2026-10-27 | |
| 117,78 | PLN | +0,12% | +0,02% | -0,02% | -3,41% | -1,18% | +15,70% | +12,97% | -2,34% | 2026-10-27 | |
| 120,86 | PLN | -0,03% | -0,04% | +0,08% | -0,85% | +1,01% | +14,70% | -- -- | +0,32% | 2026-10-27 | |
| 129,47 | PLN | +0,01% | -0,15% | -0,01% | -0,20% | +2,86% | +16,49% | -- -- | +2,00% | 2026-10-27 | |
| 130,08 | PLN | +0,19% | +0,16% | +0,16% | +0,05% | +4,86% | +25,00% | +25,35% | +3,56% | 2026-10-27 | |
| 134,55 | PLN | +0,31% | +0,30% | +0,37% | +0,98% | +6,97% | +31,23% | +27,64% | +5,34% | 2026-10-27 | |
| 226,71 | PLN | +1,16% | -0,68% | -2,72% | -0,64% | +10,18% | +60,72% | +26,64% | +8,12% | 2026-10-27 | |
| 331,12 | PLN | +0,76% | +1,39% | +2,06% | +7,63% | +34,35% | +74,97% | +53,25% | +33,29% | 2026-10-27 | |
| 179,57 | PLN | +2,69% | -3,67% | -10,35% | +9,92% | +21,39% | +168,30% | +146,12% | -2,73% | 2026-10-27 | |
| 240,22 | PLN | +0,51% | +0,52% | +0,95% | +6,66% | +29,90% | +63,05% | +67,11% | +24,09% | 2026-10-27 | |
| 285,55 | PLN | +2,41% | -2,43% | -8,15% | -7,66% | +7,11% | +77,04% | +11,70% | +7,33% | 2026-10-27 | |
| 85,34 | PLN | -1,31% | -3,57% | -11,96% | -16,73% | -0,77% | +41,50% | -26,41% | -3,85% | 2026-10-27 | |
| 141,13 | PLN | +0,43% | +0,03% | -0,49% | -0,91% | +4,36% | +24,97% | +18,32% | +2,81% | 2026-10-27 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-27 |
| 112,52 | PLN | +0,04% | -0,03% | +0,43% | -0,35% | +2,57% | -- -- | -- -- | +1,79% | 2026-10-27 | |
| 111,78 | PLN | +0,04% | +0,08% | +0,47% | +0,02% | +2,75% | -- -- | -- -- | +1,72% | 2026-10-27 | |
| 109,80 | PLN | +0,32% | +0,57% | -1,82% | -3,09% | -1,99% | +15,91% | -9,08% | -1,19% | 2026-10-27 | |
| 258,36 | PLN | +1,10% | -0,22% | -1,65% | -0,44% | +14,92% | +61,34% | +57,57% | +10,64% | 2026-10-27 | |
| 123,91 | PLN | -0,25% | +0,22% | -0,81% | -2,72% | -1,13% | +31,71% | +10,45% | -2,21% | 2026-10-27 | |
| 101,51 | EUR | +0,05% | -0,07% | +0,31% | -0,97% | -0,66% | -- -- | -- -- | -0,75% | 2026-10-27 | |
| 160,13 | PLN | +0,34% | +0,71% | -2,31% | -2,88% | -3,12% | +16,38% | -7,70% | +1,71% | 2026-10-27 | |
| 262,84 | PLN | +1,90% | -3,41% | -7,99% | +2,21% | +27,69% | +78,75% | +88,97% | +11,26% | 2026-10-27 | |
| 151,57 | PLN | +0,49% | -0,10% | -1,15% | -1,32% | +3,47% | +30,37% | +17,46% | +2,14% | 2026-10-27 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | 0,00% | 0,00% | -1,23% | -3,77% | -0,41% | +12,17% | -8,83% | -0,67% | 2026-10-27 |
| 165,43 | PLN | +1,30% | -0,85% | -3,09% | -1,45% | -12,00% | +17,93% | +13,91% | -8,95% | 2026-10-27 | |
| 202,86 | PLN | +0,06% | +0,01% | +0,44% | -0,44% | +2,75% | +17,00% | +26,96% | +1,48% | 2026-10-27 | |
| 107,47 | PLN | +0,17% | +0,12% | +0,75% | -3,67% | -0,94% | -- -- | -- -- | -2,65% | 2026-10-27 | |
| 132,54 | PLN | +0,20% | +0,19% | +0,23% | -1,45% | -1,13% | +18,02% | +14,74% | -1,74% | 2026-10-27 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-27 | |
| 233,13 | PLN | +0,05% | -0,00% | +0,31% | +0,06% | +3,54% | +19,95% | +31,94% | +2,52% | 2026-10-27 | |
| 114,90 | PLN | -0,04% | +1,84% | +3,52% | -2,92% | -9,09% | -- -- | -- -- | -6,14% | 2026-10-27 | |
| 118,60 | PLN | -0,46% | -2,22% | -1,26% | -0,94% | +1,38% | +27,20% | +24,37% | -1,37% | 2026-10-27 | |
| 101,66 | PLN | +0,20% | +0,60% | +0,71% | -1,66% | -2,43% | +15,37% | +6,95% | -2,82% | 2026-10-27 | |
| 111,59 | PLN | +0,10% | +0,40% | +0,76% | -1,27% | -2,77% | +12,98% | +2,99% | -2,78% | 2026-10-27 | |
| 138,71 | PLN | +0,30% | +0,51% | -0,60% | -1,47% | -0,54% | +20,86% | +16,33% | -1,35% | 2026-10-27 | |
| 131,44 | PLN | +0,18% | +0,50% | +0,72% | -1,65% | -1,95% | +18,24% | +13,12% | -2,47% | 2026-10-27 | |
| 162,92 | PLN | +0,15% | +0,20% | +0,62% | -3,60% | -1,07% | +10,56% | +9,86% | -3,06% | 2026-10-27 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-27 |
| 237,79 | PLN | +0,74% | +1,02% | +2,18% | +10,21% | +38,94% | +78,48% | +71,07% | +31,78% | 2026-10-27 | |
| 140,52 | PLN | +0,06% | +0,12% | +0,52% | +0,25% | +3,51% | +17,79% | +29,82% | +2,49% | 2026-10-27 | |
| 438,71 | PLN | +0,88% | +1,16% | +1,50% | +10,30% | +43,58% | +114,75% | +145,62% | +35,21% | 2026-10-27 | |
| 215,50 | PLN | +0,36% | +0,39% | +0,76% | +2,68% | +16,33% | +40,90% | +41,78% | +12,53% | 2026-10-27 | |
| 132,65 | PLN | +0,08% | +0,04% | +0,39% | +0,19% | +3,38% | +16,23% | +28,18% | +2,35% | 2026-10-27 | |
| 171,57 | PLN | +0,90% | +1,22% | +2,45% | +13,65% | +54,65% | -- -- | -- -- | +44,91% | 2026-10-27 | |
| 197,33 | PLN | +0,86% | -0,15% | -1,27% | -0,68% | +10,25% | +45,15% | +39,89% | +7,10% | 2026-10-27 | |
| 138,30 | PLN | +0,51% | +0,60% | +1,01% | +5,04% | +24,73% | -- -- | -- -- | +19,45% | 2026-10-27 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-27 |
| 101,49 | PLN | +0,90% | +0,99% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 205,37 | PLN | +0,67% | +0,24% | -1,29% | +0,88% | +10,74% | +59,54% | +44,34% | +9,83% | 2026-10-27 | |
| 126,48 | PLN | +0,10% | +0,13% | +0,21% | -1,60% | +0,47% | +17,11% | +13,61% | -0,23% | 2026-10-27 | |
| 148,38 | PLN | +0,41% | +0,17% | -0,78% | -0,58% | +4,77% | +38,17% | +24,29% | +4,41% | 2026-10-27 | |
| 102,16 | PLN | +0,08% | +0,07% | +0,36% | -1,82% | +0,90% | -- -- | -- -- | -0,48% | 2026-10-27 | |
| 137,54 | PLN | +0,03% | +0,07% | +0,38% | -0,22% | +2,73% | +15,95% | +24,80% | +1,63% | 2026-10-27 | |
| 110,48 | PLN | +0,28% | +0,40% | +0,44% | +0,33% | +9,04% | -- -- | -- -- | +6,37% | 2026-10-27 | |
| 114,69 | PLN | +1,32% | +0,20% | -0,62% | +1,03% | +7,76% | -- -- | -- -- | +6,26% | 2026-10-27 | |
| 162,66 | PLN | +0,23% | +0,95% | +1,81% | +0,33% | +5,22% | +34,16% | +22,01% | +3,89% | 2026-10-27 | |
| 170,34 | PLN | +0,62% | +0,82% | -0,50% | -3,20% | +0,10% | +52,28% | +24,06% | +0,24% | 2026-10-27 | |
| 176,55 | PLN | -0,08% | -0,77% | -0,01% | +2,02% | +7,18% | +51,19% | +41,15% | +4,28% | 2026-10-27 | |
| 111,45 | PLN | +0,30% | -0,11% | +0,61% | -0,79% | -0,77% | +15,12% | +8,09% | -0,39% | 2026-10-27 | |
| 100,91 | PLN | +0,53% | +0,67% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 84,39 | PLN | +0,81% | -1,54% | -2,16% | +22,48% | -- -- | -- -- | -- -- | -5,23% | 2026-10-27 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,21 | PLN | -0,02% | +0,23% | +0,50% | +0,41% | +2,27% | +21,31% | -- -- | +1,79% | 2026-10-27 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,82 | PLN | +0,07% | +0,25% | +0,17% | +1,07% | +4,95% | +35,46% | -- -- | +4,13% | 2026-10-27 |
| 163,64 | PLN | +0,25% | +0,15% | -0,37% | +2,26% | +9,74% | +65,08% | -- -- | +8,20% | 2026-10-27 | |
| 172,85 | PLN | +0,26% | +0,17% | -0,39% | +2,40% | +10,61% | +75,32% | -- -- | +9,01% | 2026-10-27 | |
| 115,71 | PLN | +0,01% | +0,15% | +0,36% | +0,60% | +2,68% | +12,83% | -- -- | +1,96% | 2026-10-27 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,63 | PLN | -1,65% | -2,30% | -5,03% | +22,78% | -35,51% | -- -- | -- -- | -17,09% | 2026-10-26 |
| 303,56 | PLN | +1,04% | -0,44% | -0,83% | +4,98% | +41,13% | -- -- | -- -- | +32,87% | 2026-10-26 | |
| 177,11 | PLN | +1,25% | +1,28% | +2,57% | +9,73% | +38,52% | +129,60% | +119,17% | +36,34% | 2026-10-26 | |
| 383,70 | PLN | +2,93% | +2,24% | +5,00% | +18,52% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 165,64 | PLN | -1,57% | -1,02% | -2,61% | -8,85% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 73,06 | PLN | -1,96% | +2,01% | +9,49% | -8,97% | -26,27% | -- -- | -- -- | -25,08% | 2026-10-26 | |
| 1 641,22 | PLN | +3,46% | -3,11% | -13,85% | +6,05% | +21,43% | -- -- | -- -- | +25,34% | 2026-10-26 | |
| 275,68 | PLN | +1,16% | -1,00% | -4,54% | +3,64% | +14,42% | +101,77% | +81,18% | +14,05% | 2026-10-26 | |
| 147,31 | PLN | +0,03% | -0,05% | +0,35% | +0,77% | +4,12% | -- -- | -- -- | +3,25% | 2026-10-26 | |
| 132,49 | PLN | +0,75% | -0,28% | -0,89% | +3,35% | +12,84% | +84,27% | +69,06% | +11,16% | 2026-10-26 | |
| 485,86 | PLN | +0,83% | -0,45% | -0,95% | +0,11% | +4,55% | +59,60% | -- -- | +4,79% | 2026-10-26 | |
| 225,27 | PLN | -0,07% | -0,11% | +0,44% | -1,01% | +1,10% | +13,76% | -- -- | -0,73% | 2026-10-26 | |
| 87,07 | PLN | +0,74% | -0,34% | +0,58% | +11,39% | +46,76% | +126,69% | +107,85% | +37,51% | 2026-10-26 | |
| 127,49 | PLN | +1,55% | -0,90% | +0,48% | +21,10% | +92,38% | +248,43% | +118,30% | +71,20% | 2026-10-26 | |
| 159,14 | PLN | -0,75% | +0,50% | -0,16% | -9,05% | -28,04% | -47,41% | -43,42% | -23,70% | 2026-10-26 | |
| 117,43 | PLN | -0,11% | +1,51% | +3,96% | +0,90% | +6,50% | +24,04% | -- -- | +10,73% | 2026-10-27 | |
| 136,14 | PLN | +1,26% | -0,47% | -11,10% | -5,77% | +16,51% | +53,16% | -- -- | +18,97% | 2026-10-27 | |
| 268,95 | PLN | +0,81% | +1,18% | +1,62% | +9,65% | +37,27% | +95,79% | +89,27% | +30,51% | 2026-10-27 | |
| 160,02 | PLN | +1,72% | +1,28% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 106,68 | PLN | +1,14% | +0,13% | -0,07% | -1,65% | +6,44% | +28,69% | -- -- | +14,00% | 2026-10-27 | |
| 137,43 | PLN | +0,17% | +0,31% | +0,46% | +0,14% | +4,49% | +18,01% | +20,14% | +3,11% | 2026-10-27 | |
| 179,59 | PLN | +0,59% | +1,25% | +2,69% | +3,50% | +12,46% | +47,37% | +23,43% | +12,78% | 2026-10-27 | |
| 99,66 | PLN | +0,04% | +0,09% | +0,15% | +0,08% | +2,68% | -- -- | -- -- | +2,12% | 2026-10-27 | |
| 143,65 | PLN | +0,60% | +0,49% | -3,64% | -2,01% | +9,62% | +47,51% | -- -- | +10,19% | 2026-10-27 | |
| 124,66 | PLN | +0,25% | +0,44% | +1,14% | +0,49% | +2,88% | +20,55% | +7,33% | +3,22% | 2026-10-27 | |
| 133,17 | PLN | -0,02% | -0,11% | +0,22% | -0,59% | +2,01% | +16,42% | +19,26% | +0,96% | 2026-10-27 | |
| 462,96 | PLN | +0,50% | +1,44% | +1,40% | +5,97% | +28,97% | +82,10% | +117,55% | +25,33% | 2026-10-27 | |
| 156,12 | PLN | +0,01% | -0,04% | +0,16% | +0,24% | +3,32% | +17,85% | +24,60% | +2,52% | 2026-10-27 | |
| 120,08 | PLN | +0,14% | +0,19% | +0,57% | -2,56% | -0,05% | -- -- | -- -- | -1,75% | 2026-10-27 | |
| 135,43 | PLN | +0,05% | +0,04% | +0,44% | -0,11% | +2,94% | +17,40% | +21,59% | +1,99% | 2026-10-27 | |
| 168,26 | PLN | +0,22% | +0,29% | +0,53% | +1,85% | +12,90% | +36,06% | +32,20% | +9,43% | 2026-10-27 | |
| 373,11 | PLN | +0,72% | +1,05% | +1,63% | +9,47% | +36,41% | +90,50% | +91,29% | +29,87% | 2026-10-27 | |
| 171,45 | PLN | +0,01% | +0,02% | +0,15% | +0,57% | +2,88% | +15,99% | -- -- | +2,24% | 2026-10-27 | |
| 143,66 | PLN | +0,03% | +0,06% | +0,31% | +0,73% | +3,17% | +13,15% | -- -- | +2,52% | 2026-10-27 | |
| 209,96 | PLN | +2,93% | +3,48% | -2,61% | +18,37% | +37,28% | +29,41% | -5,03% | +42,67% | 2026-10-27 | |
| 263,53 | PLN | +1,93% | -0,11% | -4,45% | +2,19% | +3,20% | -- -- | -- -- | +3,84% | 2026-10-27 | |
| 126,94 | PLN | +1,10% | -0,55% | -5,70% | -1,09% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 130,13 | PLN | +0,09% | +0,06% | +0,42% | 0,00% | +3,27% | +15,26% | -- -- | +2,29% | 2026-10-27 | |
| 105,79 | PLN | +0,16% | +0,26% | +0,60% | -2,16% | +0,82% | -- -- | -- -- | -0,41% | 2026-10-27 | |
| 99,78 | PLN | -0,02% | -0,10% | -4,73% | -4,60% | -- -- | -- -- | -- -- | -0,27% | 2026-10-26 | |
| 120,29 | PLN | -0,01% | +0,03% | -0,40% | -1,37% | -0,94% | +14,77% | -- -- | -1,30% | 2026-10-26 | |
| 125,37 | PLN | -0,06% | -0,19% | -2,14% | +0,07% | +12,36% | +25,91% | -- -- | +11,75% | 2026-10-26 | |
| 425,06 | PLN | +0,96% | +1,03% | +1,47% | +10,80% | +44,66% | +124,47% | +122,40% | +36,48% | 2026-10-27 | |
| 170,90 | PLN | +0,06% | +0,07% | +0,45% | +0,15% | +3,41% | +16,72% | +27,21% | +2,35% | 2026-10-27 | |
| 402,83 | PLN | +0,40% | +0,34% | +0,46% | +1,08% | +10,22% | +36,48% | +37,28% | +7,18% | 2026-10-27 | |
| 416,75 | PLN | +0,66% | +0,57% | +0,86% | +4,61% | +23,08% | +69,03% | +69,73% | +18,00% | 2026-10-27 | |
Abs. return Efektywny FIZ | 4 872,79 | PLN | 0,00% | -0,51% | +0,16% | +2,95% | +17,28% | +55,80% | +55,93% | +15,46% | 2026-10-27 |
| 13,24 | PLN | +0,08% | -0,15% | -0,45% | +0,08% | +6,52% | +36,07% | -- -- | +5,41% | 2026-10-26 | |
| 14,17 | PLN | +0,14% | -0,28% | -0,91% | +0,28% | +8,83% | +46,99% | -- -- | +7,51% | 2026-10-26 | |
| 14,83 | PLN | +0,20% | -0,34% | -1,26% | +0,47% | +10,75% | +55,61% | -- -- | +9,20% | 2026-10-26 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-27 | |
| 11,71 | PLN | +0,86% | +1,12% | +1,65% | +9,54% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-27 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-27 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-27 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-27 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,75% | +1,81% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 13,91 | PLN | +0,14% | +0,14% | +0,51% | -3,94% | -1,83% | +12,63% | +11,19% | -3,40% | 2026-10-27 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-27 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +13,99% | +2,10% | 2026-10-27 |
| 176,75 | PLN | +0,79% | +1,64% | +1,84% | +6,19% | +32,38% | +101,22% | +110,77% | +28,66% | 2026-10-27 | |
| 91,95 | PLN | +1,26% | +1,29% | +1,11% | +10,32% | +43,25% | +119,45% | +113,04% | +36,18% | 2026-10-27 | |
| 78,46 | PLN | +1,61% | +0,17% | -1,28% | +6,14% | +20,88% | +94,11% | +69,39% | +20,73% | 2026-10-27 | |
| 39,11 | PLN | +0,08% | +0,08% | +0,49% | -0,05% | +2,81% | +16,12% | -- -- | +1,77% | 2026-10-27 | |
| 79,87 | PLN | +0,18% | -0,10% | -0,44% | -3,72% | -1,95% | -- -- | -- -- | -3,26% | 2026-10-27 | |
| 1 322,69 | PLN | +0,56% | -0,76% | -0,98% | +3,56% | +12,86% | +109,97% | -1,93% | +10,63% | 2026-10-27 | |
| 2 108,94 | PLN | +0,62% | -0,67% | -2,22% | -2,89% | +8,40% | +49,87% | +42,81% | +6,51% | 2026-10-27 | |
| 1 715,25 | PLN | +0,43% | +0,82% | +0,84% | +4,62% | +12,60% | +65,21% | +49,31% | +10,07% | 2026-10-27 | |
| 4 157,92 | PLN | +0,95% | +1,07% | +1,45% | +10,59% | +45,03% | +122,76% | +118,03% | +36,93% | 2026-10-27 | |
| 1 262,15 | PLN | +1,52% | -0,37% | -7,65% | -0,33% | +8,96% | +53,61% | +25,95% | +9,49% | 2026-10-27 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,71 | PLN | +0,24% | -0,03% | -0,51% | +0,03% | +5,78% | +21,88% | +31,45% | +4,51% | 2026-10-27 |
| 1 198,30 | PLN | +0,11% | +0,02% | +0,28% | -1,37% | +2,06% | +16,83% | -- -- | +0,93% | 2026-10-27 | |
| 1 047,62 | USD | +0,02% | +0,09% | +0,37% | +0,67% | +2,64% | -- -- | -- -- | +2,06% | 2026-10-27 | |
| 1 134,66 | PLN | -0,57% | -0,32% | +0,30% | -1,16% | -0,99% | +16,65% | +10,88% | -1,21% | 2026-10-27 | |
| 1 520,44 | PLN | +0,22% | +0,58% | +1,95% | +5,50% | +13,89% | -- -- | -- -- | +12,88% | 2026-10-27 | |
| 1 134,48 | PLN | +0,17% | -0,64% | -4,95% | +1,42% | +10,70% | +56,84% | +8,48% | +11,73% | 2026-10-27 | |
| 1 004,23 | EUR | +0,01% | +0,02% | +0,16% | +0,41% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 1 398,02 | PLN | +0,08% | 0,00% | +0,45% | -0,49% | +3,19% | -- -- | -- -- | +2,11% | 2026-10-27 | |
| 1 713,70 | PLN | +0,17% | -0,25% | -0,94% | -2,30% | -0,81% | +18,74% | +20,63% | -1,42% | 2026-10-27 | |
| 1 677,02 | PLN | +0,16% | +0,22% | +0,71% | -4,24% | -1,94% | +13,26% | +15,15% | -3,69% | 2026-10-27 | |
| 1 121,69 | PLN | +0,12% | +0,15% | +0,52% | +0,53% | +3,37% | -- -- | -- -- | +2,61% | 2026-10-27 | |
| 3 276,27 | PLN | +1,78% | -0,05% | -4,39% | +7,22% | +15,05% | +97,93% | +71,39% | +17,22% | 2026-10-27 | |
| 46,13 | PLN | +0,52% | +0,30% | +0,20% | +0,83% | +8,46% | +37,41% | +29,00% | +6,91% | 2026-10-27 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,04 | PLN | +0,41% | +0,21% | +0,11% | -0,33% | +5,09% | +30,36% | +27,28% | +3,83% | 2026-10-27 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,94 | PLN | +0,82% | +0,61% | +0,57% | +4,23% | +18,81% | +60,38% | +49,13% | +16,45% | 2026-10-27 |
| 184,02 | PLN | +0,89% | -1,04% | -2,01% | -1,81% | +11,96% | +46,23% | +0,36% | +11,82% | 2026-10-26 | |
| 787,63 | PLN | +1,52% | +1,47% | +2,46% | +12,82% | +37,72% | +118,10% | +86,95% | +34,17% | 2026-10-26 | |
| 161,32 | PLN | +0,59% | -0,27% | -0,44% | -0,66% | +12,64% | +51,69% | -- -- | +12,16% | 2026-10-26 | |
| 125,52 | PLN | -1,98% | -4,27% | -10,48% | -9,15% | +11,85% | +35,45% | -- -- | +12,42% | 2026-10-26 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +42,28% | +16,09% | +12,85% | 2026-10-27 | |
| 99,48 | PLN | +0,91% | -1,69% | -3,36% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 109,50 | PLN | +0,15% | -0,17% | -1,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 82,35 | PLN | +0,38% | +0,05% | -1,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 362,27 | PLN | -0,08% | -0,15% | +0,36% | -0,04% | +2,76% | +16,90% | +28,61% | +1,72% | 2026-10-26 | |
| 126,39 | PLN | +0,07% | -0,09% | +0,37% | -0,06% | +2,22% | +14,64% | -- -- | +1,37% | 2026-10-26 | |
| 260,48 | PLN | +1,75% | +1,99% | +3,00% | +7,51% | +27,16% | +145,94% | +45,66% | +30,10% | 2026-10-26 | |
| 234,04 | PLN | +0,57% | +1,95% | -2,39% | -6,15% | +11,51% | +58,05% | +33,17% | +13,83% | 2026-10-26 | |
| 277,48 | PLN | +0,71% | +0,80% | -1,24% | +4,71% | +21,81% | +66,84% | +4,01% | +18,14% | 2026-10-26 | |
| 334,48 | PLN | -0,23% | -0,91% | -0,26% | -4,08% | -3,35% | +12,82% | +11,32% | -4,62% | 2026-10-26 | |
Mieszane Esaliens Senior FIO | 402,05 | PLN | +0,28% | -0,29% | +0,59% | +0,19% | +5,95% | +28,41% | +27,16% | +3,75% | 2026-10-26 |
| 152,01 | PLN | +0,45% | +0,02% | +0,18% | +2,39% | +13,70% | +41,38% | +36,32% | +11,01% | 2026-10-26 | |
| 162,37 | PLN | +1,04% | -0,94% | -3,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 161,93 | PLN | +0,42% | -7,05% | -13,78% | -2,58% | +6,99% | +193,83% | +108,24% | -14,72% | 2026-10-26 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-27 |
Akcyjne Focus FIZ | 233 272,33 | PLN | 0,00% | -1,28% | -2,40% | +7,27% | -- -- | -- -- | -- -- | +20,05% | 2026-10-27 |
| 167,92 | PLN | 0,00% | 0,00% | -0,08% | +1,19% | +8,80% | +32,15% | +55,90% | +6,12% | 2026-10-27 | |
| 724,55 | PLN | +0,19% | +0,08% | +0,70% | +2,41% | +11,72% | +39,87% | +51,22% | +8,83% | 2026-10-26 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,44 | PLN | +0,03% | -0,06% | +0,21% | -0,18% | +3,25% | +17,70% | +29,03% | +2,39% | 2026-10-27 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-27 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-27 |
| 286,56 | PLN | +0,82% | +1,96% | +1,99% | +6,07% | +29,65% | +96,15% | +91,04% | +26,90% | 2026-10-27 | |
| 224,10 | PLN | +0,43% | +0,69% | +0,68% | +2,56% | +44,00% | +107,50% | -- -- | +39,42% | 2026-10-27 | |
| 253,29 | PLN | +0,81% | -1,38% | -2,83% | -8,69% | +7,07% | -- -- | -- -- | +10,50% | 2026-10-27 | |
| 163,35 | PLN | -0,18% | -3,41% | +1,06% | -0,71% | -14,13% | -- -- | -- -- | -9,56% | 2026-10-27 | |
| 382,66 | PLN | +0,97% | +2,00% | +1,99% | +13,30% | +23,85% | +110,17% | +69,78% | +27,25% | 2026-10-27 | |
| 108,60 | PLN | +1,13% | -0,95% | -6,69% | -0,15% | +13,09% | +67,10% | -- -- | +13,59% | 2026-10-27 | |
| 46,93 | USD | -0,02% | +0,26% | +0,62% | -0,06% | +0,34% | +9,65% | +5,53% | -0,11% | 2026-10-27 | |
| 1 304,76 | EUR | +0,02% | -0,28% | -0,38% | -1,26% | +0,08% | +11,08% | +8,66% | -0,23% | 2026-10-27 | |
| 145,10 | PLN | +0,03% | +0,05% | +0,38% | +0,79% | +3,85% | +16,14% | -- -- | +3,03% | 2026-10-27 | |
| 503,18 | PLN | +0,86% | +1,18% | +2,22% | +9,86% | +36,90% | +97,53% | +91,89% | +29,99% | 2026-10-27 | |
| 385,90 | PLN | +0,13% | +0,13% | +0,63% | -2,82% | -0,83% | +12,74% | +4,37% | -2,42% | 2026-10-27 | |
| 288,10 | PLN | +0,05% | -0,09% | +0,20% | -0,54% | +2,76% | +20,90% | +22,39% | +1,77% | 2026-10-27 | |
| 601,87 | PLN | +0,69% | +0,85% | +0,82% | +3,88% | +20,77% | +61,27% | +54,35% | +16,38% | 2026-10-27 | |
| 159,96 | PLN | +0,17% | +0,24% | +0,82% | -3,72% | -2,06% | +12,81% | -1,62% | -3,98% | 2026-10-27 | |
| 104,79 | PLN | +0,18% | +0,35% | +0,52% | -2,12% | -0,72% | +30,63% | -2,28% | -2,20% | 2026-10-27 | |
| 104,37 | PLN | -0,21% | -0,27% | +0,49% | -1,02% | -0,41% | -- -- | -- -- | -0,38% | 2026-10-27 | |
| 168,37 | PLN | +0,02% | -0,05% | +0,15% | +0,05% | +3,64% | +21,25% | +30,47% | +2,60% | 2026-10-27 | |
| 143,98 | PLN | +0,06% | -0,07% | +0,23% | -0,48% | +2,97% | +20,94% | +24,11% | +1,95% | 2026-10-27 | |
| 270,55 | PLN | +0,42% | +0,53% | +1,05% | +1,16% | +10,97% | +38,57% | +29,24% | +7,58% | 2026-10-27 | |
| 78,65 | PLN | -0,56% | -0,47% | -0,89% | +7,78% | +32,68% | +43,99% | -- -- | +25,58% | 2026-10-27 | |
| 246,87 | PLN | +0,99% | -1,96% | -5,25% | +1,43% | +2,66% | +87,01% | +99,72% | -6,45% | 2026-10-27 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-27 | |
Akcyjne ING Akcji CEE (ING FIO) | 961,41 | PLN | +0,75% | -0,65% | -1,29% | +4,64% | +39,32% | -- -- | -- -- | +30,44% | 2026-10-26 |
| 339,23 | PLN | +0,62% | +0,61% | +0,53% | -0,51% | +15,58% | +55,90% | +68,41% | +11,22% | 2026-10-26 | |
Akcyjne ING Akcji (ING FIO) | 826,00 | PLN | +0,91% | -0,16% | +0,80% | +9,74% | +38,57% | +107,64% | +98,18% | +33,35% | 2026-10-26 |
| 553,43 | PLN | +1,46% | -1,03% | -1,10% | -0,02% | +19,61% | +90,19% | +140,50% | +16,31% | 2026-10-26 | |
| 409,41 | PLN | +0,85% | +0,06% | +1,02% | +10,14% | +36,45% | +102,73% | +97,24% | +32,21% | 2026-10-26 | |
| 221,29 | PLN | +0,16% | -1,82% | -5,88% | -0,70% | +27,13% | +86,15% | +61,84% | +24,88% | 2026-10-26 | |
Akcyjne ING Akcji USA (ING SFIO) | 428,05 | PLN | +0,57% | +0,47% | +1,34% | +1,05% | +7,09% | +53,63% | +63,76% | +7,95% | 2026-10-26 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 147,90 | PLN | +0,41% | -0,13% | -1,83% | -1,81% | +9,17% | +51,37% | +28,91% | +7,31% | 2026-10-26 |
| 508,69 | PLN | +0,94% | +0,87% | +1,10% | +1,15% | +15,59% | +53,95% | +74,86% | +14,53% | 2026-10-26 | |
| 92,20 | PLN | +1,15% | +1,26% | +1,33% | +3,05% | +0,57% | +27,19% | -7,63% | +4,50% | 2026-10-26 | |
| 227,83 | PLN | +0,09% | -0,10% | -0,82% | -1,87% | -0,25% | +20,63% | +14,50% | -0,90% | 2026-10-26 | |
| 105,89 | PLN | -0,06% | -0,08% | +0,44% | -1,01% | +0,99% | +13,53% | +11,37% | -0,78% | 2026-10-26 | |
| 346,76 | PLN | +0,03% | +0,03% | +0,34% | +0,67% | +3,49% | +15,97% | +27,20% | +2,63% | 2026-10-26 | |
| 148,95 | PLN | +0,02% | +0,05% | +0,30% | +0,77% | +3,46% | +15,28% | +25,03% | +2,67% | 2026-10-26 | |
| 179,40 | PLN | 0,00% | -0,07% | +0,18% | -0,14% | +2,23% | +17,12% | +27,01% | +1,15% | 2026-10-26 | |
Dłużne ING Obligacji (ING FIO) | 387,49 | PLN | -0,15% | -0,29% | +0,20% | -2,39% | -0,82% | +13,23% | +13,40% | -2,59% | 2026-10-26 |
| 563,88 | PLN | 0,00% | 0,00% | +0,25% | +0,04% | +2,95% | +19,82% | -- -- | +1,97% | 2026-10-26 | |
| 140,60 | PLN | -0,03% | -0,18% | +0,01% | -0,64% | +1,95% | +16,85% | +25,63% | +0,84% | 2026-10-26 | |
| 92,20 | PLN | -1,43% | -1,70% | -1,39% | -1,50% | +0,11% | +19,90% | +8,52% | -2,07% | 2026-10-26 | |
| 100,11 | EUR | +0,04% | -0,01% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 100,40 | USD | +0,01% | +0,11% | +0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 139,44 | PLN | 0,00% | -0,14% | +0,19% | -0,39% | +2,03% | +17,27% | +25,08% | +1,02% | 2026-10-26 | |
| 151,31 | PLN | +0,30% | -0,45% | +0,07% | +0,86% | +7,91% | +32,96% | +31,28% | +5,94% | 2026-10-26 | |
| 192,66 | PLN | +0,05% | -0,29% | +0,02% | -0,37% | +5,19% | +31,23% | +29,93% | +3,18% | 2026-10-26 | |
| 204,47 | PLN | +0,19% | -0,29% | -0,10% | +0,66% | +8,32% | +39,78% | +37,09% | +6,22% | 2026-10-26 | |
| 209,32 | PLN | +0,26% | -0,30% | -0,15% | +1,26% | +10,21% | +45,18% | +40,64% | +8,06% | 2026-10-26 | |
| 217,50 | PLN | +0,34% | -0,31% | -0,23% | +1,84% | +12,06% | +50,87% | +44,86% | +9,85% | 2026-10-26 | |
| 175,47 | PLN | +0,41% | -0,30% | -0,28% | +2,33% | +13,58% | +55,54% | +48,25% | +11,43% | 2026-10-26 | |
| 182,07 | PLN | +0,45% | -0,30% | -0,30% | +2,64% | +14,47% | +59,74% | +51,90% | +12,28% | 2026-10-26 | |
| 173,16 | PLN | -0,09% | -0,18% | +0,17% | -1,16% | +0,92% | +18,69% | +19,43% | -0,61% | 2026-10-26 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,54 | PLN | +0,21% | -0,26% | +0,17% | +1,06% | +9,41% | +37,21% | +35,43% | +7,13% | 2026-10-26 |
| 161,13 | PLN | +0,21% | +0,05% | -0,38% | -0,20% | +4,74% | +28,15% | +24,92% | +3,52% | 2026-10-26 | |
Surowcowe ING Surowców (ING SFIO) | 331,86 | PLN | -0,42% | -0,59% | -0,68% | +6,73% | +35,49% | +50,96% | +56,43% | +29,24% | 2026-10-26 |
| 600,88 | PLN | +1,01% | +1,02% | +1,69% | +7,46% | +24,85% | +97,43% | +94,54% | +25,78% | 2026-10-26 | |
Abs. return ING Total Return (ING SFIO) | 147,72 | PLN | +0,24% | -0,26% | -1,25% | -0,29% | +6,11% | +30,75% | +47,88% | +6,80% | 2026-10-26 |
Mieszane ING Zrównoważony (ING FIO) | 623,25 | PLN | +0,44% | -0,31% | +0,14% | +3,31% | +17,02% | +56,85% | +55,02% | +13,99% | 2026-10-26 |
| 228,25 | PLN | +0,63% | +0,14% | -0,33% | +4,03% | +12,08% | +90,41% | +78,74% | +11,62% | 2026-10-27 | |
| 164,78 | PLN | +0,37% | +0,61% | -0,23% | -0,47% | +13,12% | +62,22% | -- -- | +9,73% | 2026-10-27 | |
| 228,23 | PLN | +0,77% | +1,34% | +1,43% | +4,39% | +20,48% | -- -- | -- -- | +20,31% | 2026-10-27 | |
| 244,64 | PLN | +0,99% | +1,40% | +2,14% | +11,27% | +44,59% | +130,49% | +115,05% | +37,87% | 2026-10-27 | |
| 242,04 | PLN | +0,49% | +0,15% | -0,48% | +2,61% | +12,29% | +85,68% | +69,91% | +10,97% | 2026-10-27 | |
| 143,97 | PLN | +1,14% | -1,22% | -7,52% | -0,97% | +13,61% | +74,19% | +31,17% | +13,15% | 2026-10-27 | |
| 197,60 | PLN | -0,48% | -0,29% | +3,37% | +10,80% | +43,07% | +67,13% | -- -- | +32,87% | 2026-10-27 | |
| 273,46 | PLN | +2,73% | -3,84% | -10,76% | +9,95% | +18,14% | +201,03% | -- -- | -5,45% | 2026-10-27 | |
| 220,33 | PLN | +1,53% | +10,15% | +8,64% | +18,94% | +30,42% | +131,22% | -- -- | +42,88% | 2026-10-27 | |
| 225,62 | PLN | +1,57% | +1,75% | -2,79% | +8,38% | +19,32% | +139,94% | -- -- | +22,85% | 2026-10-27 | |
| 96,88 | PLN | -0,88% | +0,25% | +1,53% | -6,79% | -1,04% | +35,65% | -- -- | +1,62% | 2026-10-27 | |
| 162,38 | PLN | -0,18% | +1,32% | -0,56% | -4,35% | -0,83% | +65,14% | -- -- | +0,51% | 2026-10-27 | |
| 92,67 | PLN | +2,13% | +0,74% | -5,84% | -10,31% | +11,34% | +33,99% | -- -- | +6,62% | 2026-10-27 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 95,46 | PLN | +0,57% | -2,53% | -4,00% | +23,09% | -30,05% | -- -- | -- -- | -9,85% | 2026-10-27 |
| 134,67 | PLN | +0,07% | +0,10% | +0,44% | +0,34% | +3,91% | +17,64% | +30,90% | +2,81% | 2026-10-27 | |
| 123,12 | PLN | +0,20% | -0,41% | -1,00% | -1,87% | +0,79% | +22,81% | -- -- | -0,03% | 2026-10-27 | |
| 128,16 | PLN | +0,23% | +0,44% | -0,20% | -2,20% | -0,26% | +31,12% | +13,09% | -1,36% | 2026-10-27 | |
| 88,97 | PLN | -0,04% | +0,67% | +1,43% | -0,64% | -2,24% | +6,81% | -- -- | -2,12% | 2026-10-27 | |
| 105,94 | PLN | -0,06% | +0,53% | +1,16% | -0,78% | -2,40% | +8,09% | -3,73% | -2,03% | 2026-10-27 | |
| 117,49 | PLN | +0,09% | +0,20% | +0,53% | -1,35% | +1,03% | +13,35% | +11,22% | -0,67% | 2026-10-27 | |
| 120,47 | PLN | +0,07% | +0,07% | +0,48% | +0,49% | +3,68% | +16,79% | +22,47% | +2,76% | 2026-10-27 | |
| 136,88 | PLN | +0,18% | +0,34% | +0,58% | -0,39% | +6,07% | +32,75% | +38,88% | +3,93% | 2026-10-27 | |
| 163,61 | PLN | +0,40% | +0,59% | +0,37% | +1,26% | +12,43% | +57,24% | +60,56% | +9,50% | 2026-10-27 | |
| 192,35 | PLN | +0,58% | +0,77% | +0,26% | +2,15% | +18,59% | +74,88% | +75,33% | +14,99% | 2026-10-27 | |
| 211,37 | PLN | +0,60% | +0,80% | +0,18% | +2,60% | +20,38% | +82,97% | +75,38% | +16,86% | 2026-10-27 | |
| 163,68 | PLN | +0,57% | +0,71% | +0,31% | +3,46% | +21,99% | -- -- | -- -- | +18,67% | 2026-10-27 | |
| 114,06 | PLN | +0,01% | +0,07% | +0,58% | -2,01% | -2,00% | +13,37% | -- -- | -1,66% | 2026-10-27 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,40 | PLN | +0,95% | -1,78% | -5,47% | -1,15% | -0,55% | -- -- | -- -- | -9,26% | 2026-10-27 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-27 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-27 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-27 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-27 | |
| 523,85 | PLN | +0,99% | +0,40% | -1,76% | +2,19% | +10,95% | +78,52% | +17,86% | +15,23% | 2026-10-27 | |
| 198,20 | PLN | +1,92% | +1,69% | -5,34% | +6,75% | -1,32% | +76,46% | +5,31% | +5,85% | 2026-10-27 | |
| 121,05 | PLN | +0,25% | -0,05% | +0,35% | -0,93% | +2,04% | +22,84% | +18,90% | +0,07% | 2026-10-27 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-27 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-27 |
| 1 445,73 | PLN | +0,49% | +0,77% | +1,78% | +9,09% | +31,79% | +91,98% | +93,38% | +28,22% | 2026-10-27 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-27 |
Surowcowe Investor Gold (Investor SFIO) | 330,72 | PLN | +0,71% | -2,35% | -6,20% | -0,82% | -1,84% | +86,25% | +97,47% | -10,41% | 2026-10-27 |
| 267,92 | PLN | +0,60% | -0,95% | -2,62% | -4,19% | -12,89% | +3,26% | -16,26% | -8,35% | 2026-10-27 | |
| 129,47 | PLN | +0,08% | -0,10% | +0,34% | -0,53% | +2,98% | +19,66% | +26,72% | +1,88% | 2026-10-27 | |
| 103,41 | PLN | +1,06% | +1,49% | -0,14% | -0,59% | +4,85% | +65,43% | +38,99% | +4,51% | 2026-10-27 | |
| 336,00 | PLN | +0,60% | +1,15% | -0,39% | -1,30% | +3,24% | +49,97% | +24,75% | +2,17% | 2026-10-27 | |
| 270,78 | PLN | +1,84% | +0,71% | -5,52% | +4,94% | +18,17% | +84,13% | +12,35% | +25,56% | 2026-10-27 | |
| 171,44 | PLN | +0,05% | -0,01% | +0,43% | +0,60% | +3,90% | +16,64% | +25,38% | +3,03% | 2026-10-27 | |
| 381,66 | PLN | +0,14% | +0,01% | +0,49% | -3,49% | -1,35% | +14,29% | +8,29% | -3,17% | 2026-10-27 | |
| 341,18 | PLN | +0,05% | -0,07% | +0,48% | +0,01% | +3,50% | +19,34% | +28,92% | +2,54% | 2026-10-27 | |
| 311,30 | PLN | +0,25% | -0,54% | +0,36% | +3,86% | +1,48% | +47,94% | +35,22% | +4,24% | 2026-10-27 | |
| 118,27 | PLN | +0,78% | -2,04% | -8,19% | -3,78% | +6,25% | +46,54% | +21,54% | +7,17% | 2026-10-27 | |
| 103,00 | PLN | -0,06% | +1,61% | +2,41% | -6,25% | +6,56% | +30,59% | +8,51% | +9,01% | 2026-10-27 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 118,16 | PLN | -0,63% | -0,54% | +0,16% | +8,15% | +29,63% | +39,31% | -- -- | +24,33% | 2026-10-27 |
| 722,15 | PLN | +0,53% | +1,48% | +1,94% | +6,35% | +29,36% | +91,88% | +77,42% | +27,51% | 2026-10-27 | |
| 155,70 | PLN | -0,08% | -2,96% | -8,21% | -4,26% | +10,13% | +0,82% | +73,21% | +12,09% | 2026-10-27 | |
| 122,48 | PLN | +0,52% | +0,20% | -0,92% | -0,73% | +12,63% | +48,30% | -- -- | +10,20% | 2026-10-27 | |
| 55,90 | PLN | +0,40% | +0,36% | +0,78% | +0,94% | +10,63% | +40,14% | +26,19% | +8,25% | 2026-10-27 | |
| 1 185,26 | PLN | +0,58% | +0,64% | +0,98% | +3,42% | +18,22% | +61,33% | +36,22% | +15,47% | 2026-10-27 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 220,27 | PLN | -0,15% | +0,36% | +2,90% | +2,78% | +10,48% | +45,66% | +47,09% | +8,70% | 2026-10-26 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-27 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-27 |
| 229,67 | PLN | +0,16% | -0,01% | +1,01% | +3,12% | +13,73% | +47,38% | +39,32% | +9,98% | 2026-10-26 | |
| 144,12 | PLN | +2,28% | -1,70% | -13,48% | -4,87% | -1,31% | +71,49% | -29,77% | +9,40% | 2026-10-26 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-27 | |
| 147,76 | PLN | -0,05% | -0,07% | +0,38% | -0,76% | +1,68% | +17,23% | +23,74% | +0,42% | 2026-10-26 | |
| 368,44 | PLN | +0,89% | +1,64% | +2,80% | +8,95% | +30,68% | +98,78% | -- -- | +26,88% | 2026-10-26 | |
| 136,04 | PLN | -0,12% | -0,12% | +0,35% | -0,69% | +2,47% | +19,84% | +24,03% | +0,96% | 2026-10-26 | |
| 157,36 | PLN | -0,13% | -0,34% | +0,28% | -2,62% | -0,51% | +20,96% | +14,83% | -2,68% | 2026-10-26 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-27 | |
| 303,17 | PLN | +0,54% | -4,21% | -9,09% | +0,68% | +1,31% | +105,16% | -- -- | -9,36% | 2026-10-26 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -99,30% | -23,70% | -30,53% | 2026-10-27 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-27 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +46,77% | +20,80% | -6,79% | 2026-10-27 |
| 239,00 | PLN | +0,35% | +0,90% | +3,34% | +10,18% | +40,32% | +91,61% | +97,85% | +39,68% | 2026-10-26 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,85 | PLN | +0,10% | -0,24% | -0,34% | +0,22% | +5,97% | +29,28% | +23,84% | +5,00% | 2026-10-26 |
| 137,63 | PLN | +0,01% | -0,22% | -0,12% | -0,61% | +2,08% | +18,88% | +23,76% | +1,27% | 2026-10-26 | |
| 130,24 | PLN | -0,11% | -0,25% | +0,36% | -1,93% | +1,15% | +14,62% | +15,87% | -0,48% | 2026-10-26 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-27 |
| 99,49 | EUR | -0,02% | -0,05% | +0,35% | -0,34% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
Dłużne Mezzanine FIZ AN seria A | 2 078,51 | PLN | 0,00% | 0,00% | +1,22% | +2,30% | +6,80% | -11,51% | +9,60% | +3,34% | 2026-10-27 |
| 224,71 | PLN | -0,04% | -0,06% | +0,39% | -0,17% | +3,12% | -- -- | -- -- | +2,15% | 2026-10-26 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-27 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-27 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-27 | |
| 474,06 | PLN | +0,68% | -0,33% | +0,31% | +8,68% | +38,12% | +100,42% | +94,14% | +32,20% | 2026-10-26 | |
| 94,53 | PLN | +0,18% | -6,15% | -10,93% | +5,27% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 307,86 | PLN | +0,50% | -0,02% | +0,14% | +4,72% | +21,01% | +68,28% | +63,07% | +17,73% | 2026-10-26 | |
| 256,82 | PLN | +0,81% | +0,36% | +0,62% | +6,40% | +33,35% | +90,58% | +89,03% | +30,27% | 2026-10-26 | |
| 118,84 | PLN | +0,46% | -0,41% | -0,35% | +3,33% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 114,86 | PLN | +0,72% | +0,22% | +0,45% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 112,44 | PLN | -0,18% | -3,00% | -8,72% | -3,00% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 100,56 | PLN | +0,08% | +0,50% | +1,02% | -0,51% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 122,92 | PLN | -0,15% | -0,27% | +0,43% | -2,37% | -0,59% | +13,31% | +11,22% | -2,57% | 2026-10-26 | |
| 50,93 | EUR | +0,14% | -0,93% | -1,68% | -0,95% | +6,02% | +44,73% | +49,31% | +4,32% | 2026-10-26 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,22 | PLN | +0,38% | -0,21% | -1,06% | +0,80% | +10,20% | +42,52% | +42,49% | +8,60% | 2026-10-26 |
| 57,06 | USD | +0,26% | -1,02% | -3,30% | -2,53% | +2,31% | +53,76% | +44,09% | -0,68% | 2026-10-26 | |
| 232,24 | PLN | -0,01% | -0,03% | +0,36% | +0,27% | +3,25% | +16,42% | +23,89% | +2,18% | 2026-10-26 | |
| 37,69 | EUR | -0,24% | -0,84% | -0,58% | -2,18% | -1,75% | +21,23% | +23,78% | -2,81% | 2026-10-26 | |
| 165,94 | PLN | +0,02% | -0,10% | +0,05% | -0,43% | +2,14% | +19,37% | +18,12% | +1,18% | 2026-10-26 | |
| 42,23 | USD | -0,09% | -0,92% | -2,22% | -3,72% | -5,19% | +28,79% | +19,46% | -7,47% | 2026-10-26 | |
| 69,44 | EUR | +0,20% | -1,81% | -3,46% | -0,79% | +7,00% | +72,74% | +54,83% | +4,39% | 2026-10-26 | |
| 305,72 | PLN | +0,45% | -1,09% | -2,85% | +0,98% | +11,22% | +70,09% | +47,74% | +8,67% | 2026-10-26 | |
| 77,81 | USD | +0,35% | -1,88% | -5,04% | -2,33% | +3,26% | +83,51% | +49,43% | -0,61% | 2026-10-26 | |
| 114,73 | PLN | +0,10% | +0,16% | +0,17% | -0,37% | +0,92% | +20,78% | +9,79% | +0,72% | 2026-10-26 | |
| 57,92 | EUR | -0,02% | -0,75% | -0,89% | -1,46% | -0,12% | +33,33% | +22,87% | -0,80% | 2026-10-26 | |
| 254,98 | PLN | +0,22% | -0,02% | -0,27% | +0,29% | +3,82% | +31,28% | +17,25% | +3,26% | 2026-10-26 | |
| 64,89 | USD | +0,09% | -0,84% | -2,52% | -3,02% | -3,61% | +41,65% | +18,59% | -5,56% | 2026-10-26 | |
| 218,94 | PLN | +0,20% | -0,08% | +0,35% | +1,93% | +10,11% | +36,71% | +35,47% | +7,79% | 2026-10-26 | |
| 32,49 | EUR | +0,40% | -1,58% | -7,22% | -5,94% | +0,65% | +63,68% | +43,00% | -4,58% | 2026-10-26 | |
| 143,06 | PLN | +0,65% | -0,85% | -6,62% | -4,24% | +4,64% | +61,18% | +36,47% | -0,65% | 2026-10-26 | |
| 36,41 | USD | +0,55% | -1,65% | -8,72% | -7,40% | -2,85% | +73,88% | +38,02% | -9,13% | 2026-10-26 | |
| 172 376,28 | PLN | 0,00% | 0,00% | +0,52% | +0,59% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-27 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-27 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-27 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-27 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-27 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-27 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-27 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-27 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-27 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-27 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-27 | |
| 30,83 | PLN | +0,65% | -0,19% | +0,62% | +7,61% | +32,89% | +90,54% | +83,08% | +25,58% | 2026-10-26 | |
| 258,52 | PLN | +0,72% | +0,66% | +0,89% | +5,38% | +14,78% | +50,72% | +33,99% | +16,37% | 2026-10-26 | |
| 65,79 | USD | +0,60% | -0,17% | -1,39% | +1,91% | +6,56% | +62,60% | +35,51% | +6,42% | 2026-10-26 | |
| 16,70 | PLN | +0,36% | +1,15% | +1,77% | +1,27% | +13,68% | +55,49% | -- -- | +12,99% | 2026-10-26 | |
| 16,96 | EUR | +0,53% | -0,12% | +0,12% | -0,70% | +9,21% | +38,45% | +22,10% | +7,14% | 2026-10-26 | |
| 74,67 | PLN | +0,80% | +0,61% | +0,73% | +1,04% | +13,53% | +36,38% | +16,53% | +11,50% | 2026-10-26 | |
| 19,03 | PLN | +0,53% | +0,53% | +0,74% | -0,37% | +8,31% | +42,33% | +18,35% | +6,85% | 2026-10-26 | |
| 9,34 | PLN | -1,06% | -3,51% | -9,14% | -4,50% | +12,53% | +58,57% | +12,67% | +10,53% | 2026-10-26 | |
| 13,63 | PLN | -0,07% | -1,30% | -3,20% | -3,20% | -0,58% | +18,21% | +14,92% | -2,57% | 2026-10-26 | |
| 13,55 | PLN | -0,07% | -0,29% | +0,82% | -1,88% | +0,82% | +19,07% | +33,50% | -1,38% | 2026-10-26 | |
| 16,69 | PLN | -0,30% | -2,23% | -5,33% | -6,50% | -10,22% | +23,72% | -15,19% | -9,19% | 2026-10-26 | |
| 52,31 | PLN | +0,48% | +0,63% | +0,93% | +5,42% | +25,81% | +77,86% | +77,93% | +22,91% | 2026-10-26 | |
| 14,45 | PLN | +1,55% | -0,69% | -3,21% | -0,14% | +21,02% | +63,83% | +37,49% | +24,14% | 2026-10-26 | |
| 23,64 | EUR | -0,04% | 0,00% | +0,21% | -0,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 104,08 | PLN | +0,22% | +0,73% | +0,86% | +1,73% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 18,04 | PLN | +0,11% | -0,55% | -0,33% | -0,33% | +4,82% | +22,89% | +28,77% | +2,85% | 2026-10-26 | |
| 275,33 | PLN | -0,00% | -0,16% | +0,17% | -0,03% | +3,31% | +19,82% | +35,80% | +2,40% | 2026-10-26 | |
| 16,44 | PLN | 0,00% | -0,24% | +0,18% | -0,12% | +3,46% | +23,15% | +39,91% | +2,49% | 2026-10-26 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,74 | PLN | +1,58% | -1,08% | -6,61% | -0,17% | +13,86% | +78,50% | +66,13% | +18,58% | 2026-10-26 |
| 16,34 | PLN | -0,12% | -0,31% | +0,49% | -1,51% | +0,86% | +19,27% | +25,89% | -0,97% | 2026-10-26 | |
| 191,35 | PLN | -0,08% | -0,27% | +0,51% | -1,33% | +1,22% | +19,71% | +26,43% | -0,61% | 2026-10-26 | |
| 87,51 | PLN | +0,03% | +0,78% | +1,70% | +1,40% | +6,75% | +12,77% | +0,67% | +7,56% | 2026-10-26 | |
| 22,27 | USD | -0,09% | -0,04% | -0,62% | -1,94% | -0,89% | +21,69% | +1,83% | -1,63% | 2026-10-26 | |
| 10,04 | EUR | -0,20% | -0,50% | +0,10% | -1,57% | -2,24% | +11,43% | -3,55% | -1,86% | 2026-10-26 | |
| 44,19 | PLN | +0,07% | +0,25% | +0,66% | +0,11% | +1,59% | +9,76% | -7,98% | +2,13% | 2026-10-26 | |
| 75,56 | PLN | -0,07% | -0,20% | +0,37% | -0,87% | +1,70% | +17,93% | +22,80% | +0,15% | 2026-10-26 | |
| 12,86 | PLN | +0,16% | +0,94% | +2,63% | +4,13% | +10,58% | -- -- | -- -- | +11,63% | 2026-10-26 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-26 | |
| 135,53 | PLN | -0,01% | -0,01% | +0,41% | +0,47% | +3,81% | +17,30% | +32,91% | +2,92% | 2026-10-26 | |
| 14,36 | PLN | +0,21% | -0,07% | -1,03% | -1,71% | -0,28% | +20,98% | +16,18% | -1,31% | 2026-10-26 | |
| 20,55 | PLN | +0,10% | +0,54% | +0,64% | -1,11% | -2,33% | +14,74% | +4,26% | -2,24% | 2026-10-26 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 000,86 | PLN | +0,02% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 |
| 17,12 | PLN | 0,00% | -0,06% | +0,29% | +0,41% | +3,57% | -- -- | -- -- | +2,70% | 2026-10-26 | |
| 319,58 | PLN | +0,15% | -0,17% | +0,27% | +2,20% | +10,60% | +38,12% | +43,00% | +8,16% | 2026-10-26 | |
| 21,85 | PLN | +0,41% | -0,64% | -2,02% | +0,92% | +10,58% | +65,53% | +49,86% | +8,98% | 2026-10-26 | |
| 16,07 | PLN | +0,25% | -0,06% | -0,25% | -0,74% | +1,84% | +28,66% | +20,19% | +1,39% | 2026-10-26 | |
| 31,80 | PLN | +0,35% | -0,09% | -0,38% | +0,13% | +4,54% | +39,72% | +30,01% | +3,72% | 2026-10-26 | |
| 10,96 | PLN | -0,18% | -0,63% | -0,45% | +5,59% | +30,63% | +44,21% | +54,80% | +26,12% | 2026-10-26 | |
| 91,35 | PLN | +0,29% | -2,96% | -5,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 219,14 | PLN | +0,38% | -0,35% | +0,18% | +3,63% | +18,38% | +56,97% | +58,10% | +13,53% | 2026-10-26 |
| 89,77 | PLN | +0,53% | +0,98% | +2,00% | +4,43% | +11,68% | +32,56% | +20,72% | +12,82% | 2026-10-26 | |
| 22,85 | USD | +0,44% | +0,18% | -0,31% | +1,02% | +3,72% | +43,08% | +22,13% | +3,21% | 2026-10-26 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-27 | |
| 263,48 | PLN | +0,21% | +0,33% | -2,54% | -2,48% | +19,36% | +74,94% | +85,99% | +10,94% | 2026-10-27 | |
| 100,53 | PLN | +0,24% | +2,13% | +0,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 464,55 | PLN | +0,74% | +1,35% | +0,04% | -1,39% | +13,22% | -- -- | -- -- | +11,71% | 2026-10-27 | |
| 209,56 | PLN | +0,89% | +1,11% | +1,69% | +9,34% | +36,37% | +105,79% | +100,54% | +30,17% | 2026-10-27 | |
| 140,75 | PLN | +1,15% | -1,30% | -8,20% | -1,68% | +12,08% | +74,00% | +28,68% | +12,06% | 2026-10-27 | |
| 304,90 | PLN | +0,61% | +0,09% | -0,23% | +4,14% | +11,50% | +86,16% | +73,06% | +11,09% | 2026-10-27 | |
| 101,30 | USD | +0,60% | +0,14% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 259,49 | PLN | +0,82% | -0,44% | -1,85% | +0,50% | +24,69% | +98,80% | +123,06% | +20,54% | 2026-10-27 | |
| 241,49 | PLN | +0,98% | +1,28% | +1,99% | +11,30% | +44,35% | +127,86% | +109,92% | +37,27% | 2026-10-27 | |
| 393,03 | PLN | +2,50% | -3,20% | -9,56% | +8,59% | +15,43% | +150,62% | +123,74% | -5,45% | 2026-10-27 | |
| 95,63 | EUR | +0,80% | +0,64% | -2,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 233,00 | PLN | +0,81% | +0,67% | -2,16% | -1,71% | +11,03% | +69,73% | +78,59% | +8,73% | 2026-10-27 | |
| 16,83 | PLN | +0,54% | +0,36% | +0,30% | +4,21% | +15,20% | +73,15% | +62,77% | +12,88% | 2026-10-27 | |
| 289,31 | PLN | +0,12% | -1,26% | +2,83% | -5,05% | -9,84% | +8,86% | -5,04% | -10,78% | 2026-10-27 | |
| 177,86 | PLN | +0,06% | +0,15% | +0,27% | +0,65% | +2,33% | +12,11% | -- -- | +1,55% | 2026-10-27 | |
| 189,68 | PLN | +0,38% | +0,70% | -0,64% | -3,05% | +12,34% | +62,38% | +55,95% | +8,49% | 2026-10-27 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-27 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-27 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-27 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-27 |
| 171,97 | PLN | +1,26% | +1,09% | -2,17% | -3,78% | -0,10% | +56,69% | +50,07% | +0,37% | 2026-10-27 | |
| 11,97 | PLN | +0,08% | +0,08% | +0,50% | -0,08% | +3,28% | -- -- | -- -- | +2,22% | 2026-10-27 | |
| 194,17 | PLN | -0,13% | +0,41% | +4,44% | +6,79% | +13,05% | +38,06% | +31,60% | +7,97% | 2026-10-27 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-27 |
| 100,44 | USD | -0,02% | +0,12% | +0,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 111,64 | PLN | +0,61% | +1,59% | +3,54% | +4,44% | +9,90% | +0,77% | -3,17% | +10,73% | 2026-10-27 | |
| 122,20 | PLN | +0,01% | +0,05% | +0,30% | +0,82% | +3,49% | +14,82% | +27,70% | +2,79% | 2026-10-27 | |
| 128,02 | PLN | +0,02% | +0,06% | +0,31% | +0,80% | +3,37% | +14,67% | +27,21% | +2,71% | 2026-10-27 | |
| 2 676,88 | PLN | +0,06% | +0,03% | +0,40% | -0,08% | +3,14% | +16,51% | +22,91% | +2,14% | 2026-10-27 | |
| 243,53 | PLN | +0,10% | +0,15% | +0,62% | -2,10% | +1,02% | +16,08% | +12,57% | -0,69% | 2026-10-27 | |
| 100,13 | EUR | +0,02% | +0,01% | +0,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 126,77 | PLN | +0,04% | -0,02% | +0,32% | -0,08% | +3,20% | +17,02% | +27,57% | +2,29% | 2026-10-27 | |
| 104,39 | PLN | +0,04% | -0,08% | +0,38% | -0,71% | +0,38% | +12,68% | +1,98% | +0,13% | 2026-10-27 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-27 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-27 |
| 342,42 | PLN | -0,39% | -0,25% | +2,44% | +9,36% | +36,13% | +52,74% | +63,14% | +27,42% | 2026-10-27 | |
| 672,75 | PLN | +1,56% | +0,77% | -2,89% | +5,28% | +12,67% | +83,07% | +66,23% | +14,69% | 2026-10-27 | |
| 12,62 | PLN | +0,16% | +0,24% | +0,32% | +1,04% | +5,43% | +26,33% | +22,52% | +4,04% | 2026-10-27 | |
| 13,66 | PLN | +0,15% | +0,22% | +0,66% | -2,15% | +0,96% | +14,79% | +12,89% | -0,87% | 2026-10-27 | |
| 15,28 | PLN | +0,26% | +0,26% | +0,59% | -0,78% | +3,73% | +21,27% | +16,11% | +1,80% | 2026-10-27 | |
| 18,31 | PLN | +0,33% | +0,27% | +0,60% | +1,84% | +10,77% | +42,38% | +35,43% | +7,83% | 2026-10-27 | |
| 23,57 | PLN | +0,47% | +0,34% | +0,64% | +3,65% | +16,45% | +61,11% | +52,36% | +12,78% | 2026-10-27 | |
| 28,08 | PLN | +0,61% | +0,39% | +0,72% | +5,92% | +24,03% | +89,09% | +75,39% | +18,98% | 2026-10-27 | |
| 19,68 | PLN | +0,61% | +0,41% | +0,72% | +5,86% | +22,54% | +82,73% | +72,18% | +17,99% | 2026-10-27 | |
| 14,71 | PLN | +0,34% | +0,27% | +0,27% | +2,29% | +9,53% | +47,25% | +40,10% | +7,77% | 2026-10-27 | |
| 134,45 | PLN | -0,05% | -0,13% | +0,28% | -0,01% | +2,41% | +18,11% | +25,03% | +1,14% | 2026-10-26 | |
| 121,34 | PLN | -0,16% | -0,21% | +0,24% | -2,81% | -2,21% | +14,83% | +6,89% | -4,01% | 2026-10-26 | |
| 160,58 | PLN | -0,12% | +0,16% | +1,83% | +1,06% | +5,45% | +28,57% | +29,15% | +4,09% | 2026-10-26 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-27 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-27 |
| 167,37 | PLN | +0,98% | +1,14% | +0,83% | +8,11% | +30,98% | +111,11% | +95,91% | +25,53% | 2026-10-27 | |
| 118,84 | PLN | +1,04% | +2,12% | +2,16% | +4,70% | +36,25% | +124,31% | +112,52% | +34,45% | 2026-10-27 | |
| 35,11 | EUR | +0,98% | +0,29% | -0,26% | +3,08% | +30,52% | +124,20% | +128,58% | +23,32% | 2026-10-27 | |
| 154,67 | PLN | +1,05% | +1,05% | +0,43% | +5,25% | +35,76% | +121,24% | +118,06% | +28,44% | 2026-10-27 | |
| 21,80 | EUR | +0,79% | -0,77% | -2,20% | +0,09% | -1,45% | +50,97% | +49,52% | +0,65% | 2026-10-27 | |
| 96,03 | PLN | +0,84% | -0,03% | -1,53% | +2,22% | +2,51% | +49,00% | +42,71% | +4,82% | 2026-10-27 | |
| 74,13 | PLN | +0,52% | -0,44% | -1,04% | -1,63% | +1,05% | +34,17% | +42,89% | +0,41% | 2026-10-27 | |
| 59,59 | PLN | +0,27% | +0,34% | +0,85% | -2,33% | -2,33% | -- -- | -- -- | -2,47% | 2026-10-27 | |
| 17,30 | EUR | 0,00% | -0,80% | -0,35% | -2,86% | -0,35% | -- -- | -- -- | -1,82% | 2026-10-27 | |
| 76,21 | PLN | +0,08% | -0,07% | +0,36% | -0,81% | +3,64% | -- -- | -- -- | +2,28% | 2026-10-27 | |
| 13,07 | EUR | +0,15% | -0,68% | -0,31% | -5,84% | -4,81% | +35,86% | +19,03% | -5,84% | 2026-10-27 | |
| 57,59 | PLN | +0,23% | +0,09% | +0,40% | -3,84% | -1,00% | +34,05% | +13,59% | -1,91% | 2026-10-27 | |
| 160,99 | PLN | -0,15% | -0,25% | +0,57% | -2,63% | -0,44% | +16,13% | +36,11% | -2,04% | 2026-10-26 | |
| 159,60 | PLN | +0,04% | +0,19% | +0,71% | +0,43% | +4,93% | +22,12% | +40,93% | +3,85% | 2026-10-26 | |
| 155,35 | PLN | -0,16% | -0,28% | +0,58% | -2,61% | -0,12% | +18,42% | +41,33% | -1,82% | 2026-10-26 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 84,55 | PLN | +0,80% | -2,86% | -6,25% | -1,46% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 |
| 106,97 | PLN | +0,58% | -0,24% | -0,95% | +2,44% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 97,39 | PLN | -0,11% | -0,26% | +0,41% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 100,85 | PLN | +0,03% | -0,03% | +0,38% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 133,50 | PLN | +0,98% | +0,45% | +1,59% | +10,66% | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-27 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-27 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-27 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-27 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | -0,12% | -- -- | -- -- | -- -- | +3,59% | 2026-10-27 |
| 118,95 | PLN | +0,07% | +0,70% | +4,68% | +7,16% | +14,91% | +43,31% | +42,73% | +10,54% | 2026-10-27 | |
| 72,64 | PLN | +0,08% | -0,15% | +0,32% | -1,74% | +1,74% | +23,64% | +33,14% | +0,65% | 2026-10-27 | |
| 104,92 | PLN | +0,09% | +0,07% | +0,41% | -0,50% | +3,10% | +19,11% | +30,37% | +2,00% | 2026-10-27 | |
| 195,14 | PLN | +0,15% | +0,22% | +0,58% | -3,32% | -0,70% | +13,36% | +9,89% | -2,24% | 2026-10-27 | |
| 88,75 | PLN | +0,08% | -0,01% | +0,52% | -0,60% | +3,19% | +19,03% | +32,66% | +2,08% | 2026-10-27 | |
Mieszane PZU SFIO Universum | 1 315,96 | PLN | 0,00% | -0,55% | -1,26% | -3,43% | -1,32% | +9,91% | +3,77% | -3,39% | 2026-10-27 |
| 173,30 | PLN | +0,45% | +0,44% | +0,91% | +1,14% | +9,31% | +41,71% | +34,21% | +6,94% | 2026-10-27 | |
| 126,51 | PLN | +0,68% | +0,80% | +0,62% | +2,95% | +21,56% | +74,42% | +66,33% | +18,53% | 2026-10-27 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 155,08 | PLN | -0,63% | -1,05% | -4,25% | -8,98% | +0,21% | +18,54% | +19,04% | -1,23% | 2026-10-27 |
| 506,81 | PLN | -0,00% | +0,53% | +1,36% | +6,57% | +23,71% | +71,17% | +74,16% | +17,68% | 2026-10-27 | |
| 212,25 | PLN | +0,08% | -0,09% | +0,03% | +0,07% | +3,62% | +21,07% | +35,75% | +2,71% | 2026-10-27 | |
| 104,47 | PLN | +0,11% | -0,10% | +0,04% | -0,14% | +3,53% | +21,42% | +36,54% | +2,61% | 2026-10-27 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 216,54 | PLN | +0,60% | -0,11% | -1,06% | +0,94% | +11,06% | +67,59% | +39,80% | +9,40% | 2026-10-27 |
| 269,85 | PLN | +1,65% | -0,44% | -4,14% | +1,84% | +8,34% | +103,34% | +90,21% | +9,73% | 2026-10-27 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 128,40 | PLN | +1,03% | -1,56% | -5,42% | -1,28% | -1,75% | +87,36% | +107,77% | -9,43% | 2026-10-27 |
| 148,16 | PLN | +2,05% | +1,63% | +2,50% | +22,45% | +91,08% | +251,01% | +120,44% | +70,93% | 2026-10-27 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-27 |
| 83,45 | PLN | +0,12% | +0,16% | +0,53% | -2,82% | -0,47% | +15,63% | +5,26% | -2,16% | 2026-10-27 | |
| 100,03 | PLN | +0,06% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 29,60 | PLN | -0,94% | -0,90% | -1,27% | -10,06% | -28,76% | -47,80% | -40,25% | -24,82% | 2026-10-27 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 187,01 | PLN | +0,40% | -5,99% | -15,82% | -7,95% | +13,68% | +113,82% | +102,28% | -30,62% | 2026-10-27 |
| 269,21 | PLN | +2,72% | +1,14% | -6,61% | +9,50% | +19,69% | +205,54% | -- -- | +25,05% | 2026-10-27 | |
| 330,41 | PLN | +0,36% | +0,11% | -0,61% | +2,14% | +8,04% | +66,70% | +42,53% | +6,74% | 2026-10-27 | |
| 759,04 | PLN | +0,90% | +1,28% | +2,49% | +9,26% | +43,64% | +118,95% | +118,75% | +34,82% | 2026-10-27 | |
| 21,39 | EUR | +1,18% | -3,17% | -7,24% | -4,30% | +2,05% | +49,27% | +28,78% | +3,38% | 2026-10-27 | |
| 94,24 | PLN | +1,26% | -2,42% | -6,60% | -2,27% | +6,17% | +47,27% | +22,90% | +7,69% | 2026-10-27 | |
| 132,73 | PLN | +0,97% | +2,02% | +2,53% | +6,88% | +37,50% | +126,00% | +110,42% | +34,93% | 2026-10-27 | |
| 33,57 | USD | +0,33% | +0,54% | -0,42% | +2,29% | +26,58% | +141,51% | +111,93% | +22,65% | 2026-10-27 | |
| 48,16 | PLN | +0,08% | +0,08% | +0,50% | -0,25% | +2,80% | +18,45% | +28,63% | +2,03% | 2026-10-27 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-27 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-27 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-27 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-27 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-27 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-27 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,41 | PLN | 0,00% | +0,04% | -0,45% | +0,72% | +7,61% | +45,73% | +25,65% | +5,17% | 2026-10-27 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-27 |
| 145,91 | PLN | +1,40% | -0,67% | -4,30% | +1,33% | +12,04% | +102,93% | +51,47% | +16,67% | 2026-10-27 | |
| 24,78 | PLN | +0,53% | +0,77% | +0,94% | +0,04% | +9,21% | +57,94% | +45,76% | +9,79% | 2026-10-27 | |
| 9,91 | PLN | +1,95% | -12,38% | -1,00% | -0,50% | +20,56% | +38,21% | +44,04% | +13,13% | 2026-10-27 | |
| 14,67 | PLN | +0,34% | -1,61% | -7,03% | -4,99% | -7,15% | +41,74% | -1,21% | -3,61% | 2026-10-27 | |
| 18,56 | PLN | +0,49% | +0,76% | +0,76% | +0,05% | +13,10% | +50,16% | +44,55% | +9,89% | 2026-10-27 | |
| 31,58 | PLN | +0,73% | +0,67% | 0,00% | +6,08% | +40,42% | +117,79% | +159,49% | +27,54% | 2026-10-27 | |
| 24,66 | PLN | +0,74% | +1,11% | +1,15% | +1,11% | +14,54% | +82,26% | +76,90% | +14,43% | 2026-10-27 | |
| 23,23 | PLN | +0,82% | +0,78% | +0,13% | +6,85% | +40,79% | +123,80% | +150,32% | +28,41% | 2026-10-27 | |
| 18,11 | PLN | +0,67% | +1,17% | +2,66% | +8,70% | +40,17% | +104,86% | +101,90% | +34,15% | 2026-10-27 | |
| 43,41 | PLN | +0,91% | +1,31% | +2,62% | +9,65% | +44,27% | +117,81% | +95,98% | +35,70% | 2026-10-27 | |
| 14,19 | PLN | +0,14% | +0,35% | +0,07% | +2,68% | +9,32% | +58,37% | +40,22% | +8,65% | 2026-10-27 | |
| 11,97 | PLN | +1,10% | -1,16% | -7,35% | -1,16% | +11,35% | +65,56% | +16,21% | +11,04% | 2026-10-27 | |
| 27,18 | PLN | +0,97% | +1,84% | +2,10% | +5,76% | +33,89% | +123,15% | +120,98% | +31,18% | 2026-10-27 | |
| 16,32 | PLN | +0,49% | +0,80% | +2,06% | +4,35% | +23,45% | +53,53% | +52,67% | +19,39% | 2026-10-27 | |
| 17,26 | PLN | +0,47% | -0,29% | -4,48% | -1,76% | +4,54% | +41,48% | +5,50% | +4,92% | 2026-10-27 | |
| 25,17 | PLN | +1,29% | +1,66% | -2,10% | +4,61% | +14,25% | +96,49% | +62,18% | +16,37% | 2026-10-27 | |
| 20,05 | PLN | +0,05% | -0,10% | 0,00% | 0,00% | +3,19% | +15,83% | +26,10% | +2,45% | 2026-10-27 | |
| 22,57 | PLN | 0,00% | -0,13% | 0,00% | +0,13% | +3,34% | +16,46% | +25,81% | +2,59% | 2026-10-27 | |
| 13,84 | PLN | +0,22% | +0,14% | -0,93% | +1,91% | +11,08% | +45,84% | +35,42% | +8,98% | 2026-10-27 | |
| 19,84 | PLN | +0,15% | +0,10% | +0,40% | -2,31% | +0,35% | +14,42% | +12,73% | -1,24% | 2026-10-27 | |
| 24,41 | PLN | +0,12% | +0,12% | +0,37% | -2,32% | +0,25% | +14,60% | +10,90% | -1,33% | 2026-10-27 | |
| 12,74 | PLN | +0,24% | +0,47% | +0,87% | -0,93% | -2,30% | +12,94% | -3,78% | -2,08% | 2026-10-27 | |
| 11,41 | PLN | +0,35% | +0,26% | +0,53% | +3,73% | +11,21% | +31,30% | +44,43% | +9,19% | 2026-10-27 | |
| 26,26 | PLN | +0,34% | +0,54% | +1,19% | +1,70% | +13,78% | +41,03% | +38,79% | +10,52% | 2026-10-27 | |
| 168,91 | PLN | +0,08% | +0,10% | +0,50% | -0,40% | +2,99% | +22,11% | +45,41% | +1,86% | 2026-10-27 | |
| 5 679,98 | PLN | +0,17% | +0,25% | +0,74% | -1,96% | +1,42% | +22,49% | +50,02% | +0,11% | 2026-10-27 | |
| 20,53 | PLN | +0,05% | -0,10% | -0,10% | -0,82% | +2,50% | -- -- | -- -- | +1,68% | 2026-10-27 | |
| 5,19 | USD | -0,57% | -1,52% | -2,99% | -5,12% | -5,64% | -- -- | -- -- | -7,65% | 2026-10-27 | |
| 400,58 | PLN | +0,14% | +0,20% | +0,63% | -1,15% | +2,30% | +17,85% | +25,51% | +1,14% | 2026-10-27 | |
| 26,85 | PLN | +0,34% | +0,52% | +1,28% | +1,90% | +14,21% | +44,35% | +40,50% | +11,41% | 2026-10-27 | |
| 334,45 | PLN | +0,63% | +0,52% | -1,73% | -0,46% | +14,11% | +75,53% | +111,10% | +9,64% | 2026-10-27 | |
| 3,74 | PLN | +0,27% | +0,54% | +1,63% | +4,18% | +23,43% | +61,90% | +55,83% | +19,49% | 2026-10-27 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 716,95 | PLN | 0,00% | -0,03% | 0,00% | -0,22% | -0,96% | +1,04% | +27,89% | -1,05% | 2026-10-27 |
| 1 201,02 | PLN | +0,17% | +0,18% | +0,53% | -3,29% | -1,50% | +11,41% | +6,03% | -3,37% | 2026-10-27 | |
| 1 575,50 | PLN | +0,03% | -0,09% | +0,26% | -0,21% | +3,52% | +22,55% | +33,08% | +2,38% | 2026-10-27 | |
| 618,60 | PLN | +0,80% | +0,11% | +0,05% | +6,87% | +31,84% | +81,10% | +68,40% | +25,45% | 2026-10-26 | |
| 129,38 | PLN | +0,02% | 0,00% | +0,25% | +0,66% | +3,11% | +14,12% | -- -- | +2,41% | 2026-10-26 | |
| 440,10 | PLN | +0,02% | -0,14% | +0,21% | -0,05% | +3,35% | -- -- | -- -- | +2,20% | 2026-10-26 | |
| 363,36 | PLN | +0,89% | +0,80% | +0,77% | +6,25% | +35,69% | +96,71% | +87,30% | +33,27% | 2026-10-26 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,79 | PLN | -0,12% | +0,36% | -0,40% | -1,56% | +0,55% | +2,30% | -14,43% | -0,23% | 2026-10-26 |
| 411,15 | PLN | +2,51% | -2,50% | -15,96% | -5,94% | +1,49% | +119,09% | +41,42% | +12,35% | 2026-10-26 | |
| 350,02 | PLN | -0,15% | -0,33% | +0,26% | -2,75% | -1,40% | +12,00% | +6,96% | -3,27% | 2026-10-26 | |
| 231,15 | PLN | +1,09% | +0,43% | +0,34% | +4,13% | +21,70% | +58,30% | -- -- | +19,05% | 2026-10-26 | |
| 72,28 | PLN | +0,28% | -1,77% | -3,92% | +3,73% | +25,92% | +37,78% | +44,85% | +19,39% | 2026-10-26 | |
| 287,55 | PLN | +1,51% | -1,83% | -15,81% | -3,03% | -6,41% | +149,72% | -11,20% | +5,79% | 2026-10-26 | |
| 255,05 | PLN | +0,13% | -0,14% | +0,70% | +1,24% | +14,71% | +43,75% | +21,86% | +10,99% | 2026-10-26 | |
| 261,65 | PLN | -0,51% | -3,17% | -1,58% | -0,25% | -13,21% | +20,80% | -13,83% | -11,43% | 2026-10-26 | |
| 326,40 | PLN | +1,64% | -2,76% | -13,41% | -9,60% | +29,09% | +147,74% | +120,87% | +27,73% | 2026-10-26 | |
Dłużne Solidny FIZ | 1 743,09 | PLN | 0,00% | -0,02% | +0,24% | +0,60% | +3,08% | +18,69% | +35,10% | +2,38% | 2026-10-27 |
| 16,35 | PLN | +0,55% | -0,73% | -4,50% | -0,24% | +21,02% | +81,87% | -- -- | +20,93% | 2026-10-26 | |
| 11,82 | PLN | +0,17% | +0,17% | +0,42% | -0,08% | +3,32% | +19,27% | -- -- | +2,69% | 2026-10-26 | |
| 151,19 | PLN | +0,19% | -0,14% | -0,11% | +0,80% | +8,23% | +34,97% | +25,55% | +7,08% | 2026-10-26 | |
| 162,74 | PLN | +0,28% | -0,46% | -1,32% | +0,64% | +9,33% | +50,27% | +28,49% | +7,77% | 2026-10-26 | |
| 126,75 | PLN | +0,06% | +0,08% | +0,42% | -0,12% | +1,77% | -- -- | -- -- | +1,17% | 2026-10-26 | |
| 168,66 | EUR | +5,69% | -0,40% | -28,25% | -25,28% | -43,96% | +116,23% | -- -- | -13,17% | 2026-10-27 | |
| 743,07 | PLN | +5,77% | +0,37% | -27,74% | -23,69% | -41,71% | +113,41% | -- -- | -9,55% | 2026-10-27 | |
| 199,65 | PLN | +0,33% | +0,86% | +0,42% | +6,83% | +33,69% | +97,22% | +76,28% | +29,23% | 2026-10-27 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 127,29 | EUR | -0,66% | -0,48% | +2,19% | -4,31% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 560,77 | PLN | -0,60% | +0,30% | +2,90% | -2,28% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 141,82 | USD | -1,22% | -1,18% | -0,06% | -6,50% | -- -- | -- -- | -- -- | -- -- | 2026-10-27 |
| 129,38 | EUR | +1,29% | -3,50% | -9,86% | -6,73% | -15,35% | -- -- | -- -- | -24,21% | 2026-10-27 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 570,00 | PLN | +1,36% | -2,74% | -9,24% | -4,74% | -11,94% | -- -- | -- -- | -21,05% | 2026-10-27 |
| 144,15 | USD | +0,72% | -4,18% | -11,85% | -8,85% | -18,95% | -- -- | -- -- | -28,25% | 2026-10-27 | |
| 70,00 | EUR | +0,47% | -9,75% | -26,11% | -19,28% | -26,47% | -- -- | -- -- | -63,98% | 2026-10-27 | |
| 308,41 | PLN | +0,55% | -9,04% | -25,59% | -17,56% | -23,51% | -- -- | -- -- | -62,48% | 2026-10-27 | |
| 78,00 | USD | -0,08% | -10,38% | -27,73% | -21,12% | -29,59% | -- -- | -- -- | -65,90% | 2026-10-27 | |
| 154,29 | PLN | +0,08% | +0,23% | +0,76% | -0,42% | +1,88% | +17,74% | +33,11% | +0,54% | 2026-10-27 | |
| 193,63 | EUR | +1,03% | -0,64% | -2,19% | +3,43% | +7,63% | +121,93% | -- -- | +8,20% | 2026-10-27 | |
| 853,07 | PLN | +1,10% | +0,14% | -1,51% | +5,63% | +11,96% | +119,02% | -- -- | +12,71% | 2026-10-27 | |
| 67,40 | PLN | +0,31% | -6,39% | -17,21% | -11,11% | -6,64% | +61,55% | -19,70% | -41,65% | 2026-10-27 | |
| 15,30 | EUR | +0,26% | -7,10% | -17,79% | -12,97% | -10,21% | +63,64% | -15,84% | -43,98% | 2026-10-27 | |
| 17,05 | USD | -0,29% | -7,74% | -19,58% | -14,92% | -14,06% | +72,75% | -19,12% | -46,95% | 2026-10-27 | |
| 533,99 | EUR | -0,04% | -0,76% | -0,30% | -1,07% | +0,27% | +21,46% | +41,02% | -0,62% | 2026-10-27 | |
| 2 352,53 | PLN | +0,02% | +0,01% | +0,39% | +1,03% | +4,30% | +19,87% | +34,58% | +3,52% | 2026-10-27 | |
| 594,94 | USD | -0,61% | -1,47% | -2,50% | -3,33% | -4,00% | +28,13% | +35,51% | -5,92% | 2026-10-27 | |
| 168,73 | PLN | +0,05% | +0,04% | +0,43% | +1,05% | +4,46% | +21,18% | +37,37% | +3,66% | 2026-10-27 | |
| 208,27 | PLN | +2,57% | -4,56% | -12,58% | +5,51% | +14,57% | +157,22% | -- -- | -8,61% | 2026-10-27 | |
| 128,67 | EUR | +0,52% | -1,16% | -4,47% | -4,41% | -2,37% | +26,07% | -- -- | -2,84% | 2026-10-27 | |
| 566,88 | PLN | +0,58% | -0,39% | -3,80% | -2,38% | +1,56% | +24,42% | -- -- | +1,21% | 2026-10-27 | |
| 143,36 | USD | -0,05% | -1,86% | -6,56% | -6,59% | -6,53% | +32,99% | -- -- | -8,02% | 2026-10-27 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-27 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-27 | |
| 289,82 | PLN | +0,74% | +0,61% | +0,82% | +3,91% | +13,66% | +82,97% | +66,58% | +13,13% | 2026-10-27 | |
| 126,76 | PLN | +0,95% | +0,39% | -4,26% | -6,03% | +0,92% | +41,02% | +4,48% | +1,29% | 2026-10-27 | |
| 405,98 | PLN | +0,64% | +1,89% | +2,71% | +7,62% | +32,88% | +122,17% | +110,40% | +32,35% | 2026-10-27 | |
| 150,16 | PLN | +1,64% | +0,37% | -4,99% | +3,45% | +22,02% | +79,25% | +32,63% | +22,76% | 2026-10-27 | |
| 196,64 | PLN | +3,23% | -1,88% | -7,05% | +14,13% | +29,12% | +152,49% | -- -- | +6,03% | 2026-10-27 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 292,21 | PLN | +0,64% | +1,01% | +1,77% | +8,66% | +36,88% | +102,70% | +94,38% | +28,90% | 2026-10-27 |
| 160,76 | PLN | +0,05% | +0,09% | +0,37% | +0,41% | +3,48% | +16,25% | +26,04% | +2,55% | 2026-10-27 | |
| 179,08 | PLN | +0,73% | -0,17% | -1,75% | -2,17% | +6,79% | +49,05% | +29,24% | +7,64% | 2026-10-27 | |
| 30,07 | EUR | +1,08% | +1,49% | +1,25% | +3,69% | +11,12% | +44,50% | -- -- | +13,09% | 2026-10-27 | |
| 132,48 | PLN | +1,15% | +2,27% | +1,97% | +5,89% | +15,61% | +42,62% | -- -- | +17,79% | 2026-10-27 | |
| 109,25 | PLN | +0,06% | +0,11% | +0,20% | -2,74% | -3,35% | +8,88% | +2,91% | -3,37% | 2026-10-27 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,22 | PLN | +0,08% | +0,16% | -0,07% | +2,31% | +13,35% | -- -- | -- -- | +11,46% | 2026-10-27 |
| 167,79 | PLN | +0,04% | +0,05% | +0,35% | -0,87% | +1,96% | -- -- | -- -- | +0,77% | 2026-10-27 | |
| 153,17 | PLN | +0,15% | +0,14% | +0,42% | -3,45% | -0,30% | +10,80% | +8,27% | -1,90% | 2026-10-27 | |
| 10 230,81 | HUF | +0,52% | -0,65% | +1,56% | -0,12% | +10,78% | -- -- | -- -- | +10,10% | 2026-10-27 | |
| 122,78 | PLN | +0,54% | -0,99% | +1,49% | -0,11% | +22,33% | -- -- | -- -- | +20,73% | 2026-10-27 | |
| 358,24 | PLN | +0,98% | +1,48% | -2,83% | -3,01% | +6,47% | +80,85% | +23,42% | +7,95% | 2026-10-27 | |
| 393,53 | PLN | +0,50% | +1,16% | +1,76% | +8,77% | +40,95% | +109,65% | +117,38% | +32,28% | 2026-10-27 | |
| 169,35 | PLN | +0,30% | +0,39% | +0,46% | +1,15% | +12,71% | +39,76% | -- -- | +9,72% | 2026-10-27 | |
Akcyjne US Leaders FIZ | 242 222,07 | PLN | 0,00% | -3,41% | +0,24% | +9,43% | -- -- | -- -- | -- -- | +24,49% | 2026-10-27 |
| 216,07 | PLN | +0,61% | +0,10% | -0,48% | +4,26% | +9,18% | +73,30% | +58,03% | +9,20% | 2026-10-27 | |
| 248,23 | PLN | +0,42% | +0,36% | -0,73% | -2,11% | +8,36% | +49,11% | +44,02% | +5,85% | 2026-10-27 | |
| 182,28 | PLN | +0,85% | +1,63% | -1,66% | -0,68% | +14,23% | +68,14% | +47,06% | +14,66% | 2026-10-27 | |
| 348,09 | PLN | +0,55% | +0,89% | +2,56% | +8,35% | +34,37% | +106,57% | +106,61% | +29,06% | 2026-10-27 | |
| 94,29 | PLN | +1,19% | -0,78% | -7,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -16,70% | -8,21% | 2026-10-27 |
| 147,39 | PLN | +0,22% | +0,22% | +0,58% | -0,91% | +2,35% | +24,88% | +2,40% | +1,47% | 2026-10-27 | |
| 180,64 | PLN | +0,08% | +0,02% | +0,43% | -0,18% | +2,91% | +18,62% | +20,14% | +2,02% | 2026-10-27 | |
| 106,25 | PLN | +0,72% | +0,93% | +5,73% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 100,39 | PLN | +0,06% | +0,08% | +0,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 112,43 | PLN | +0,16% | +0,18% | +0,63% | -2,86% | -0,44% | +13,04% | -5,38% | -2,35% | 2026-10-27 | |
| 95,62 | PLN | +0,71% | +3,65% | +3,28% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-27 | |
| 175,11 | PLN | +0,21% | +0,33% | +0,59% | +0,05% | +4,71% | +34,45% | +10,42% | +4,24% | 2026-10-27 | |
| 95,73 | PLN | +0,02% | -0,05% | +0,10% | -1,10% | -1,02% | +6,94% | -5,32% | -1,55% | 2026-10-27 | |
| 55,54 | PLN | +0,23% | +0,13% | +0,13% | -0,48% | +4,16% | +24,81% | +9,27% | +3,18% | 2026-10-27 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-27 |
| 208,01 | PLN | +0,69% | -0,20% | -0,15% | +8,85% | +41,43% | +106,05% | +108,26% | +33,73% | 2026-10-26 | |
| 231,08 | PLN | +0,08% | +0,39% | -4,33% | +7,40% | +35,84% | +163,34% | -- -- | +34,36% | 2026-10-26 | |
| 100,14 | PLN | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-26 | |
| 140,84 | PLN | -0,01% | -0,40% | -0,49% | +1,71% | -- -- | -- -- | -- -- | +6,24% | 2026-10-26 | |
| 127,08 | PLN | -0,01% | -0,13% | +0,32% | -0,21% | +3,01% | +16,74% | +27,11% | +2,07% | 2026-10-26 | |
| 128,93 | PLN | +0,04% | -0,10% | +0,37% | +0,19% | +3,35% | +18,12% | +28,96% | +2,41% | 2026-10-26 | |
| 108,97 | PLN | -0,15% | -0,32% | +0,35% | -3,35% | -2,13% | +9,98% | +9,37% | -3,53% | 2026-10-26 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +8,34% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-27 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-27 |
Dane dostarczają: Analizy Online