Notowania funduszy
Data ostatniej aktualizacji:Czw. 04.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-04 |
| 2 129,50 | PLN | 0,00% | +0,95% | -0,53% | +19,91% | +24,83% | +39,62% | -- -- | +25,29% | 2025-12-04 | |
| 503,29 | EUR | 0,00% | +0,99% | -0,39% | +20,69% | +26,56% | +54,05% | -- -- | +26,58% | 2025-12-04 | |
| 586,11 | USD | 0,00% | +1,63% | -0,35% | +20,58% | +40,33% | +73,19% | -- -- | +41,51% | 2025-12-04 | |
| 2 728,93 | PLN | 0,00% | -0,50% | +0,38% | -0,83% | +19,99% | +104,36% | +176,20% | +19,24% | 2025-12-04 | |
| 644,95 | EUR | 0,00% | -0,46% | +0,53% | -0,19% | +21,65% | +125,48% | +191,41% | +20,47% | 2025-12-04 | |
| 751,09 | USD | 0,00% | +0,17% | +0,56% | -0,27% | +34,89% | +153,48% | +181,56% | +34,68% | 2025-12-04 | |
| 287,69 | PLN | -0,04% | +0,37% | -0,30% | -0,20% | +16,33% | +85,68% | +122,33% | +17,49% | 2025-12-03 | |
| 126,30 | PLN | +0,01% | +0,13% | +0,50% | +1,31% | +5,07% | +19,38% | +19,24% | +4,60% | 2025-12-03 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 960,91 | PLN | 0,00% | +0,13% | +0,59% | +1,19% | +4,78% | +21,95% | +32,78% | +4,47% | 2025-12-04 |
| 463,44 | EUR | 0,00% | +0,18% | +0,74% | +1,86% | +6,23% | +34,55% | +40,09% | +5,54% | 2025-12-04 | |
| 165,12 | PLN | +0,02% | +0,16% | +0,51% | +1,35% | +6,01% | +23,33% | +25,95% | +5,53% | 2025-12-03 | |
| 539,70 | USD | 0,00% | +0,81% | +0,78% | +1,76% | +17,79% | +51,27% | +35,36% | +17,99% | 2025-12-04 | |
| 154,45 | PLN | -0,05% | +0,08% | +0,38% | +1,11% | +8,99% | +39,79% | +47,86% | +9,83% | 2025-12-03 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | 0,00% | +0,48% | +1,22% | +5,33% | +21,34% | +27,30% | +5,06% | 2025-12-04 |
| 141,80 | PLN | -0,40% | -1,60% | -0,73% | +4,76% | +27,97% | +71,48% | +92,72% | +30,18% | 2025-12-03 | |
| 94,18 | PLN | +0,24% | +0,24% | -0,72% | +5,96% | +13,06% | +30,19% | +10,09% | +20,05% | 2025-12-03 | |
| 27,19 | USD | +0,04% | +0,11% | +0,26% | +0,78% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 23,71 | EUR | 0,00% | 0,00% | +0,04% | +0,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 136,23 | PLN | -0,01% | +0,12% | +0,31% | +1,20% | +5,80% | +26,31% | +22,85% | +5,94% | 2025-12-03 | |
| 120,18 | PLN | +0,02% | +0,37% | +0,51% | +1,62% | +5,35% | +28,96% | +10,56% | +6,99% | 2025-12-03 | |
| 120,13 | PLN | +0,01% | +0,21% | +0,29% | +1,14% | +5,66% | +19,64% | -- -- | +5,51% | 2025-12-03 | |
| 126,50 | PLN | -0,01% | +0,12% | +0,33% | +1,18% | +5,73% | +22,52% | -- -- | +5,46% | 2025-12-03 | |
| 124,37 | PLN | -0,02% | -0,12% | +0,14% | +1,56% | +10,43% | +34,09% | +19,14% | +11,74% | 2025-12-03 | |
| 125,72 | PLN | -0,10% | -0,37% | -0,09% | +2,28% | +15,59% | +37,61% | +22,56% | +17,74% | 2025-12-03 | |
| 206,02 | PLN | -0,02% | +0,83% | -0,22% | +6,88% | +8,22% | +42,94% | +37,11% | +9,69% | 2025-12-03 | |
| 241,24 | PLN | -0,33% | +0,10% | -1,20% | -0,02% | +17,31% | +50,22% | +44,44% | +17,56% | 2025-12-03 | |
| 172,14 | PLN | -0,61% | +0,03% | +13,69% | +24,24% | +101,43% | +155,25% | +116,91% | +121,89% | 2025-12-03 | |
| 185,59 | PLN | -0,35% | -0,23% | +0,01% | +2,23% | +11,92% | +54,25% | +55,81% | +12,86% | 2025-12-03 | |
| 261,72 | PLN | +0,62% | +1,52% | -2,96% | +9,89% | +13,14% | +74,25% | +20,32% | +11,50% | 2025-12-03 | |
| 82,78 | PLN | -0,14% | +0,80% | -1,19% | +4,05% | +29,32% | +9,24% | -23,71% | +27,73% | 2025-12-03 | |
| 135,97 | PLN | +0,05% | +0,24% | +0,45% | +5,18% | +3,66% | +21,71% | +19,15% | +5,67% | 2025-12-03 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | +0,33% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-04 |
| 110,15 | PLN | +0,03% | +0,08% | +0,30% | +1,50% | +6,64% | -- -- | -- -- | +6,45% | 2025-12-03 | |
| 109,40 | PLN | +0,02% | +0,11% | +0,40% | +1,49% | +6,58% | -- -- | -- -- | +6,25% | 2025-12-03 | |
| 111,00 | PLN | -0,38% | +0,17% | -0,99% | +1,83% | +1,95% | +13,52% | -1,29% | +3,96% | 2025-12-03 | |
| 228,81 | PLN | +0,07% | +1,10% | +1,21% | +9,55% | +9,04% | +46,13% | +75,75% | +11,22% | 2025-12-03 | |
| 102,29 | EUR | +0,01% | -0,01% | +0,08% | +0,75% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 155,92 | PLN | +0,55% | +1,80% | -2,87% | +1,68% | -8,29% | +9,28% | +18,91% | -5,99% | 2025-12-03 | |
| 220,23 | PLN | -0,45% | +3,50% | +7,05% | +22,07% | +36,55% | +36,88% | +89,27% | +47,65% | 2025-12-03 | |
| 146,80 | PLN | +0,10% | +0,43% | +0,29% | +3,78% | +6,69% | +23,43% | +22,43% | +7,59% | 2025-12-03 | |
Mieszane Allianz Income and Growth FIZ | 1 069,70 | PLN | 0,00% | -0,22% | -0,77% | +1,69% | +2,02% | +13,80% | -3,83% | +3,86% | 2025-12-04 |
| 179,39 | PLN | -0,82% | -2,05% | -2,90% | -4,34% | -13,19% | +29,95% | +62,99% | -13,19% | 2025-12-03 | |
| 198,99 | PLN | +0,04% | +0,18% | +0,53% | +1,67% | +6,96% | +26,29% | +23,81% | +6,83% | 2025-12-03 | |
| 109,93 | PLN | +0,08% | +0,39% | +0,97% | +2,76% | +6,81% | -- -- | -- -- | +8,83% | 2025-12-03 | |
| 134,50 | PLN | +0,17% | +0,06% | +0,56% | +2,54% | +7,05% | +19,53% | +18,36% | +7,83% | 2025-12-03 | |
| 1 611,38 | PLN | 0,00% | +0,38% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-04 | |
| 226,42 | PLN | +0,03% | +0,13% | +0,42% | +1,51% | +6,58% | +27,37% | +30,16% | +6,37% | 2025-12-03 | |
| 123,57 | PLN | +0,24% | -1,24% | -0,80% | +3,22% | -3,17% | -- -- | -- -- | +1,88% | 2025-12-03 | |
| 119,42 | PLN | +0,53% | +0,95% | +2,23% | +4,67% | +18,05% | +35,23% | +16,30% | +19,36% | 2025-12-03 | |
| 125,83 | PLN | +0,23% | +0,09% | +0,61% | +4,26% | +11,28% | +32,05% | +10,44% | +12,72% | 2025-12-03 | |
| 104,33 | PLN | +0,19% | -0,07% | +0,57% | +2,23% | +7,42% | +18,68% | +0,62% | +8,17% | 2025-12-03 | |
| 114,57 | PLN | +0,10% | -0,17% | +0,17% | +1,82% | +5,41% | +15,04% | +3,42% | +5,93% | 2025-12-03 | |
| 139,95 | PLN | +0,19% | +0,29% | +0,71% | +1,72% | +6,41% | +25,93% | +19,17% | +6,57% | 2025-12-03 | |
| 134,35 | PLN | +0,19% | +0,01% | +0,67% | +2,61% | +8,44% | +22,10% | +17,75% | +9,17% | 2025-12-03 | |
| 167,25 | PLN | +0,08% | +0,45% | +1,08% | +2,78% | +6,81% | +25,46% | +6,73% | +8,20% | 2025-12-03 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | +0,22% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-04 |
| 170,14 | PLN | -0,59% | -0,63% | -0,89% | +2,84% | +17,96% | +55,15% | +59,16% | +19,67% | 2025-12-03 | |
| 136,56 | PLN | +0,02% | +0,12% | +0,45% | +1,52% | +6,44% | +24,30% | +25,30% | +6,03% | 2025-12-03 | |
| 306,17 | PLN | -0,37% | -0,50% | -0,54% | +1,71% | +22,32% | +102,04% | +130,85% | +22,08% | 2025-12-03 | |
| 186,43 | PLN | -0,18% | 0,00% | +0,31% | +1,86% | +10,08% | +43,88% | +30,40% | +11,10% | 2025-12-03 | |
| 129,00 | PLN | 0,00% | +0,09% | +0,40% | +1,20% | +5,82% | +22,71% | +23,32% | +5,58% | 2025-12-03 | |
| 108,51 | PLN | -0,94% | -1,57% | -2,41% | +1,95% | -- -- | -- -- | -- -- | +20,35% | 2025-12-03 | |
| 181,42 | PLN | +0,08% | +0,72% | +1,00% | +7,53% | +7,03% | +35,58% | +50,98% | +9,12% | 2025-12-03 | |
| 111,48 | PLN | -0,25% | -0,14% | +0,23% | +2,01% | +13,30% | -- -- | -- -- | +13,81% | 2025-12-03 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-04 |
| 184,07 | PLN | +0,07% | +0,14% | -0,40% | +4,39% | +11,77% | +45,15% | +45,96% | +14,45% | 2025-12-03 | |
| 126,46 | PLN | +0,07% | +0,06% | +0,44% | +1,78% | +6,21% | +22,22% | +13,65% | +6,48% | 2025-12-03 | |
| 140,76 | PLN | +0,09% | +0,04% | -0,21% | +3,01% | +9,36% | +32,83% | +25,19% | +11,42% | 2025-12-03 | |
| 102,33 | PLN | +0,05% | +0,27% | +0,72% | +1,98% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 134,83 | PLN | +0,03% | +0,13% | +0,49% | +1,43% | +6,13% | +22,85% | +20,61% | +5,69% | 2025-12-03 | |
| 101,88 | PLN | -0,19% | -0,21% | +0,12% | +2,34% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 107,35 | PLN | +0,52% | +0,66% | -0,04% | +8,18% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 153,54 | PLN | -0,08% | +0,68% | +0,73% | +4,31% | +6,18% | +23,97% | +35,98% | +6,82% | 2025-12-03 | |
| 167,50 | PLN | -0,04% | -0,35% | -0,10% | +3,07% | +15,12% | +44,01% | +44,82% | +20,12% | 2025-12-03 | |
| 166,38 | PLN | +0,39% | +0,56% | +1,90% | +5,97% | +15,94% | +43,67% | +43,67% | +20,59% | 2025-12-03 | |
| 112,10 | PLN | +0,07% | -0,20% | -0,05% | +1,64% | +5,60% | +16,66% | +7,47% | +6,50% | 2025-12-03 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 93,06 | PLN | -0,12% | +2,48% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-03 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,46 | PLN | -0,02% | 0,00% | +0,21% | +2,20% | +5,87% | -- -- | -- -- | +6,46% | 2025-12-03 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,31 | PLN | +0,06% | +0,13% | +0,23% | +3,24% | +8,92% | -- -- | -- -- | +10,24% | 2025-12-03 |
| 149,26 | PLN | +0,24% | +0,48% | +0,43% | +5,39% | +14,66% | -- -- | -- -- | +16,96% | 2025-12-03 | |
| 156,20 | PLN | +0,28% | +0,56% | +0,37% | +5,53% | +15,46% | -- -- | -- -- | +18,28% | 2025-12-03 | |
| 112,94 | PLN | -0,11% | 0,00% | +0,25% | +0,98% | +4,28% | -- -- | -- -- | +3,79% | 2025-12-03 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 77,83 | PLN | +1,98% | +3,31% | -13,85% | -22,43% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 |
| 215,90 | PLN | -0,65% | -1,66% | -0,93% | +4,18% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 125,70 | PLN | -0,20% | -0,80% | -1,48% | +2,50% | +32,39% | +105,73% | +139,20% | +32,68% | 2025-12-03 | |
| 96,10 | PLN | -0,41% | -2,80% | +1,62% | -16,84% | -34,44% | -- -- | -- -- | -34,93% | 2025-12-03 | |
| 1 348,54 | PLN | +0,58% | +4,23% | -6,56% | +23,88% | +33,16% | -- -- | -- -- | +36,66% | 2025-12-03 | |
| 243,11 | PLN | +0,19% | +1,46% | -1,53% | +9,32% | +19,68% | +107,22% | -- -- | +20,27% | 2025-12-03 | |
| 142,17 | PLN | +0,01% | +0,10% | +0,36% | +1,16% | +5,35% | -- -- | -- -- | +4,90% | 2025-12-03 | |
| 118,40 | PLN | +0,31% | +0,56% | -0,08% | +6,28% | +13,05% | +67,97% | -- -- | +16,14% | 2025-12-03 | |
| 456,39 | PLN | -0,44% | +0,56% | -1,82% | +0,29% | +27,10% | +78,04% | -- -- | +27,24% | 2025-12-03 | |
| 225,80 | PLN | +0,07% | +0,36% | +0,91% | +2,39% | +7,25% | +24,18% | -- -- | +8,24% | 2025-12-03 | |
| 58,59 | PLN | -0,76% | -1,93% | -2,02% | +6,41% | +37,47% | +91,03% | +82,07% | +40,57% | 2025-12-03 | |
| 63,97 | PLN | -1,93% | -4,11% | -4,79% | +10,48% | +66,07% | +143,79% | +76,76% | +75,12% | 2025-12-03 | |
| 225,35 | PLN | +1,09% | +2,28% | +2,53% | -4,49% | -24,24% | -36,81% | -41,97% | -26,30% | 2025-12-03 | |
| 107,00 | PLN | -0,02% | -0,14% | -0,31% | +0,18% | -7,25% | +1,12% | -- -- | -1,56% | 2025-12-03 | |
| 113,33 | PLN | -1,00% | -0,83% | -4,95% | +5,58% | +8,06% | +13,15% | -- -- | +8,64% | 2025-12-03 | |
| 194,07 | PLN | -0,51% | -1,12% | -1,36% | +2,72% | +23,87% | +70,64% | +82,28% | +24,59% | 2025-12-03 | |
| 94,98 | PLN | -0,06% | +0,31% | -3,50% | +0,48% | -4,08% | -6,04% | -- -- | +1,17% | 2025-12-03 | |
| 144,36 | PLN | -0,78% | -0,06% | -4,00% | +8,01% | +0,73% | +42,56% | -- -- | +1,96% | 2025-12-03 | |
| 132,34 | PLN | +0,01% | +0,14% | +0,30% | +0,78% | +5,06% | +28,16% | +18,61% | +5,38% | 2025-12-03 | |
| 157,82 | PLN | +0,16% | +0,13% | -0,10% | +4,17% | +1,12% | +23,94% | +23,73% | +4,54% | 2025-12-03 | |
| 97,29 | PLN | +0,01% | +0,08% | +0,19% | +0,99% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 129,97 | PLN | -0,02% | -0,02% | -1,33% | +6,18% | +22,51% | +24,41% | -- -- | +22,61% | 2025-12-03 | |
| 120,58 | PLN | +0,13% | 0,00% | -0,13% | +2,12% | +1,74% | +16,10% | +7,90% | +3,25% | 2025-12-03 | |
| 131,37 | PLN | +0,02% | +0,11% | +0,47% | +1,60% | +6,78% | +23,60% | +16,32% | +6,51% | 2025-12-03 | |
| 355,89 | PLN | -0,34% | -0,20% | -0,78% | -0,34% | +15,89% | +77,41% | +145,92% | +15,42% | 2025-12-03 | |
| 151,66 | PLN | +0,01% | +0,12% | +0,28% | +1,02% | +5,45% | +27,20% | +22,05% | +4,79% | 2025-12-03 | |
| 121,61 | PLN | +0,04% | +0,33% | +0,77% | +2,09% | +6,06% | +25,97% | +2,98% | +7,32% | 2025-12-03 | |
| 132,27 | PLN | +0,02% | +0,14% | +0,37% | +1,22% | +5,48% | +28,06% | +18,25% | +5,39% | 2025-12-03 | |
| 149,57 | PLN | -0,21% | -0,35% | -0,09% | +2,10% | +11,17% | +37,11% | +30,63% | +12,02% | 2025-12-03 | |
| 271,04 | PLN | -0,51% | -0,94% | -1,25% | +1,94% | +19,72% | +67,99% | +91,24% | +20,73% | 2025-12-03 | |
| 167,22 | PLN | +0,01% | +0,06% | +0,25% | +0,97% | +4,72% | -- -- | -- -- | +4,34% | 2025-12-03 | |
| 139,78 | PLN | +0,03% | +0,07% | +0,29% | +0,96% | +4,40% | -- -- | -- -- | +3,99% | 2025-12-03 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 170,20 | PLN | -0,83% | -0,47% | -1,78% | +2,64% | +17,99% | +66,78% | +106,50% | +20,94% | 2025-12-03 |
| 177,25 | PLN | +0,01% | +0,11% | +0,37% | +1,15% | +5,63% | +25,96% | +25,82% | +5,27% | 2025-12-03 | |
Dłużne BPS Obligacji (BPS FIO) | 173,82 | PLN | +0,07% | +0,46% | +0,93% | +2,34% | +7,36% | +26,59% | -- -- | +9,03% | 2025-12-03 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 169,45 | PLN | -0,27% | +0,11% | -0,14% | +1,06% | +10,46% | +38,09% | +47,98% | +13,14% | 2025-12-03 |
| 148,90 | PLN | -0,09% | +0,75% | -6,39% | +9,41% | -5,06% | -16,48% | -17,71% | +5,22% | 2025-12-03 | |
| 252,23 | PLN | +0,12% | +0,53% | -1,16% | +3,11% | +9,07% | -- -- | -- -- | +9,93% | 2025-12-03 | |
| 126,75 | PLN | +0,02% | +0,13% | +0,43% | +1,23% | +5,33% | +24,61% | -- -- | +5,20% | 2025-12-03 | |
| 105,87 | PLN | +0,01% | +0,23% | +0,67% | +1,76% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 131,06 | PLN | -0,31% | -0,67% | -1,81% | +2,67% | -4,40% | -2,52% | +2,60% | -1,96% | 2025-12-03 | |
| 121,51 | PLN | -0,02% | +0,17% | -0,54% | +1,60% | +4,56% | +19,24% | -- -- | +4,31% | 2025-12-03 | |
| 111,74 | PLN | +0,13% | +1,41% | -0,60% | +3,10% | -4,10% | +11,87% | -- -- | -1,00% | 2025-12-03 | |
| 291,18 | PLN | -0,49% | -1,08% | -1,19% | +3,57% | +32,40% | +93,64% | +113,01% | +33,92% | 2025-12-03 | |
| 166,21 | PLN | -0,02% | +0,11% | +0,40% | +1,29% | +5,73% | +24,55% | +22,43% | +5,56% | 2025-12-03 | |
| 368,13 | PLN | -0,08% | 0,00% | +0,34% | +2,70% | +13,49% | +42,27% | +32,94% | +15,02% | 2025-12-03 | |
| 338,99 | PLN | -0,25% | -0,44% | -0,23% | +3,35% | +21,65% | +64,61% | +66,63% | +23,21% | 2025-12-03 | |
| 12,45 | PLN | +0,08% | +0,08% | +0,08% | +3,66% | +8,07% | -- -- | -- -- | +9,60% | 2025-12-03 | |
| 13,04 | PLN | +0,15% | +0,15% | +0,08% | +4,65% | +9,86% | -- -- | -- -- | +11,93% | 2025-12-03 | |
| 13,42 | PLN | +0,22% | +0,22% | +0,15% | +5,42% | +10,73% | -- -- | -- -- | +13,25% | 2025-12-03 | |
| 2 714,80 | PLN | 0,00% | +0,23% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-04 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | +0,64% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-04 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | +0,32% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-04 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | +0,61% | +0,61% | +1,92% | +10,80% | +26,81% | +34,79% | +8,35% | 2025-12-04 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | +0,58% | +0,58% | +1,95% | +10,21% | +31,42% | +49,53% | +7,86% | 2025-12-04 |
| 14,36 | PLN | 0,00% | +0,77% | +1,06% | +2,28% | +6,69% | +29,49% | +9,62% | +8,05% | 2025-12-04 | |
| 9 600,66 | PLN | 0,00% | +0,64% | +0,64% | -0,55% | +3,65% | +10,02% | +12,13% | +2,61% | 2025-12-04 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | +0,31% | +0,31% | +1,30% | +7,64% | +22,64% | +38,95% | +7,18% | 2025-12-04 |
| 165,51 | PLN | -0,46% | -0,34% | -1,60% | +6,06% | +1,33% | +29,79% | +7,16% | +3,74% | 2025-12-03 | |
| 552,53 | PLN | -1,27% | -1,84% | -3,71% | -0,41% | +24,41% | +76,53% | +54,54% | +28,34% | 2025-12-03 | |
| 143,23 | PLN | -0,22% | -0,13% | -1,40% | +4,75% | +2,45% | +30,03% | -- -- | +4,91% | 2025-12-03 | |
| 110,55 | PLN | -0,50% | +0,38% | -4,08% | +10,77% | +10,22% | +1,31% | -- -- | +12,21% | 2025-12-03 | |
| 1 683,63 | PLN | 0,00% | 0,00% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-04 | |
| 113,43 | PLN | +0,15% | +0,13% | +0,34% | +0,97% | +3,74% | +13,71% | -1,08% | +4,62% | 2025-12-03 | |
| 101,64 | PLN | +0,04% | -0,65% | +0,75% | +5,48% | +2,97% | +2,20% | -- -- | +6,53% | 2025-12-03 | |
| 354,50 | PLN | -0,07% | +0,12% | +0,37% | +1,18% | +5,86% | +27,79% | +25,28% | +5,42% | 2025-12-03 | |
| 124,29 | PLN | +0,04% | +0,19% | +0,44% | +1,14% | +5,17% | +24,03% | -- -- | +4,82% | 2025-12-03 | |
| 194,82 | PLN | -0,46% | -0,35% | -4,27% | +4,06% | +53,22% | +73,74% | +27,27% | +57,60% | 2025-12-03 | |
| 204,58 | PLN | +1,95% | +2,10% | -0,48% | +5,60% | +3,06% | +29,66% | +45,80% | +9,75% | 2025-12-03 | |
| 233,52 | PLN | -0,20% | -0,13% | +1,69% | +10,80% | +11,18% | +12,42% | -- -- | +13,59% | 2025-12-03 | |
| 85,64 | PLN | +0,05% | 0,00% | -0,06% | -0,16% | +2,00% | +2,92% | -20,03% | +2,07% | 2025-12-03 | |
| 349,85 | PLN | +0,07% | +0,25% | +0,68% | +2,61% | +7,39% | +34,14% | +11,02% | +9,06% | 2025-12-03 | |
Mieszane Esaliens Senior FIO | 380,11 | PLN | -0,12% | +0,04% | -0,08% | +1,39% | +9,20% | +39,62% | +25,05% | +10,37% | 2025-12-03 |
| 151,92 | PLN | -0,29% | +0,01% | -5,80% | +4,02% | +1,80% | +49,42% | +22,02% | +1,78% | 2025-12-03 | |
| 133,43 | PLN | -0,30% | -0,28% | -0,64% | +2,23% | +11,15% | +38,00% | +26,40% | +12,63% | 2025-12-03 | |
| 170,87 | PLN | +1,18% | +2,94% | +13,38% | +25,95% | +120,59% | +172,96% | +122,02% | +140,02% | 2025-12-03 | |
Abs. return EurActive Capital FIZ | 663,71 | PLN | 0,00% | -7,21% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-04 |
| 132,11 | PLN | -0,02% | +0,08% | +0,63% | +2,05% | +6,37% | +30,96% | +11,69% | +6,83% | 2025-12-03 | |
| 159,49 | PLN | -0,32% | -0,92% | -1,72% | +4,71% | +16,73% | +45,26% | +52,24% | +19,25% | 2025-12-03 | |
Mieszane Franklin Zrównoważony (FT FIO) | 143,19 | PLN | -0,14% | -0,10% | -0,96% | +2,96% | +3,75% | +22,62% | +22,93% | +6,31% | 2025-12-03 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-04 | |
| 653,50 | PLN | -0,11% | -0,10% | +0,28% | +3,17% | +14,12% | +44,70% | +47,14% | +14,83% | 2025-12-03 | |
| 336,26 | PLN | +0,01% | +0,09% | +0,39% | +1,31% | +5,99% | +26,29% | +26,09% | +5,71% | 2025-12-03 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | +0,36% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-04 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | +0,82% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-04 |
| 217,08 | PLN | -0,23% | -0,85% | -1,12% | +1,17% | +18,52% | +89,89% | +91,95% | +17,61% | 2025-12-03 | |
| 159,64 | PLN | +1,01% | +2,24% | +4,16% | +9,85% | +13,49% | -- -- | -- -- | +19,80% | 2025-12-03 | |
| 96,32 | PLN | +0,05% | +1,66% | -1,20% | +4,04% | +7,17% | +3,15% | -- -- | +8,81% | 2025-12-03 | |
| 229,47 | PLN | +0,23% | +1,49% | -1,96% | +5,80% | +0,37% | -- -- | -- -- | +4,86% | 2025-12-03 | |
| 178,88 | PLN | +0,75% | +1,74% | -2,27% | -2,88% | +0,43% | -- -- | -- -- | +2,80% | 2025-12-03 | |
| 306,37 | PLN | +2,23% | +4,86% | -1,43% | +14,46% | +12,54% | +94,29% | +71,81% | +17,36% | 2025-12-03 | |
| 93,53 | PLN | -0,12% | -0,23% | -2,69% | +7,01% | +21,23% | +36,92% | -- -- | +23,26% | 2025-12-03 | |
| 46,90 | USD | +0,06% | +0,02% | +0,36% | +0,90% | +3,92% | +11,08% | +6,25% | +3,97% | 2025-12-03 | |
| 1 306,56 | EUR | +0,03% | +0,10% | +0,15% | +0,90% | +3,94% | +14,62% | +9,15% | +3,78% | 2025-12-03 | |
| 140,35 | PLN | +0,01% | +0,09% | +0,34% | +1,13% | +5,30% | +21,10% | -- -- | +4,82% | 2025-12-03 | |
| 362,83 | PLN | -0,64% | -1,35% | -1,73% | +3,15% | +25,58% | +76,78% | +83,22% | +27,05% | 2025-12-03 | |
| 393,95 | PLN | +0,09% | +0,34% | +0,86% | +2,67% | +7,33% | +27,31% | +1,02% | +8,75% | 2025-12-03 | |
| 281,98 | PLN | +0,02% | +0,16% | +0,42% | +1,63% | +7,14% | +29,89% | +19,99% | +6,89% | 2025-12-03 | |
| 498,15 | PLN | -0,25% | -0,39% | -0,37% | +3,89% | +18,53% | +59,70% | +44,48% | +19,99% | 2025-12-03 | |
| 166,00 | PLN | +0,13% | +0,41% | +1,19% | +3,61% | +8,54% | +29,56% | -5,46% | +10,53% | 2025-12-03 | |
| 106,79 | PLN | +0,33% | +0,61% | +1,15% | +5,08% | +11,04% | +34,26% | -6,91% | +14,10% | 2025-12-03 | |
| 104,63 | PLN | +0,02% | -0,07% | -0,30% | +1,31% | +4,53% | -- -- | -- -- | +5,03% | 2025-12-03 | |
| 163,39 | PLN | +0,01% | +0,13% | +0,46% | +1,58% | +7,08% | +30,06% | +27,94% | +6,59% | 2025-12-03 | |
| 140,66 | PLN | +0,02% | +0,15% | +0,43% | +1,64% | +7,18% | +29,46% | +21,48% | +6,91% | 2025-12-03 | |
| 245,15 | PLN | -0,16% | -0,14% | +0,18% | +3,12% | +14,10% | +46,20% | +24,10% | +15,53% | 2025-12-03 | |
| 61,34 | PLN | +0,39% | +2,23% | +2,44% | +7,56% | +14,53% | +7,35% | -- -- | +13,09% | 2025-12-03 | |
| 255,63 | PLN | +0,67% | +1,01% | +5,50% | +15,19% | +49,87% | +112,21% | +90,67% | +54,27% | 2025-12-03 | |
| 87,02 | PLN | 0,00% | +5,06% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-04 | |
| 701,61 | PLN | -0,52% | -0,41% | +0,01% | +5,92% | +36,37% | -- -- | -- -- | +36,33% | 2025-12-03 | |
| 582,78 | PLN | -0,63% | -1,36% | -2,64% | +3,45% | +28,20% | +78,10% | +87,84% | +30,59% | 2025-12-03 | |
| 292,49 | PLN | -0,60% | -1,24% | -2,69% | +2,93% | +27,44% | +79,70% | +85,74% | +28,40% | 2025-12-03 | |
| 296,33 | PLN | -0,10% | +0,08% | +1,75% | +5,54% | +18,32% | +40,61% | +77,43% | +20,11% | 2025-12-03 | |
| 135,51 | PLN | +0,22% | +0,30% | +0,27% | +4,84% | +9,46% | +33,60% | +31,67% | +12,54% | 2025-12-03 | |
| 229,01 | PLN | +0,10% | +0,07% | +0,36% | +1,01% | +6,40% | +25,52% | +18,54% | +6,62% | 2025-12-03 | |
| 88,23 | PLN | -0,07% | -0,47% | -1,10% | -1,18% | -12,89% | +1,92% | +11,08% | -8,66% | 2025-12-03 | |
| 441,34 | PLN | +0,27% | +0,09% | +1,18% | +4,61% | +4,40% | +36,36% | +85,19% | +6,40% | 2025-12-03 | |
| 106,21 | PLN | +0,07% | +0,34% | +0,87% | +2,32% | +7,30% | +23,92% | +5,22% | +8,27% | 2025-12-03 | |
| 251,64 | PLN | +0,37% | +1,87% | +2,32% | +6,48% | +18,07% | +6,92% | -- -- | +16,42% | 2025-12-03 | |
| 462,80 | PLN | -1,16% | -1,92% | -1,95% | +8,00% | +19,55% | +88,65% | +139,14% | +19,06% | 2025-12-03 | |
| 336,80 | PLN | +0,02% | +0,15% | +0,38% | +1,23% | +5,40% | +22,50% | +22,82% | +5,08% | 2025-12-03 | |
| 144,64 | PLN | +0,01% | +0,10% | +0,34% | +1,17% | +5,19% | +20,21% | +20,65% | +4,83% | 2025-12-03 | |
| 176,65 | PLN | +0,03% | +0,20% | +0,45% | +1,58% | +6,61% | +24,64% | +25,93% | +6,19% | 2025-12-03 | |
| 395,98 | PLN | +0,08% | +0,39% | +0,97% | +2,58% | +8,02% | +26,65% | +12,56% | +9,35% | 2025-12-03 | |
| 550,80 | PLN | +0,03% | +0,18% | +0,41% | +1,44% | +6,88% | +26,37% | -- -- | +6,30% | 2025-12-03 | |
| 138,88 | PLN | +0,04% | +0,20% | +0,51% | +1,67% | +6,55% | +25,29% | +26,01% | +6,24% | 2025-12-03 | |
| 93,49 | PLN | +0,46% | +0,61% | +1,65% | +3,46% | +14,67% | +27,27% | +2,20% | +16,15% | 2025-12-03 | |
| 173,26 | PLN | +0,07% | +0,30% | +0,67% | +2,48% | +7,82% | +27,63% | +23,47% | +9,22% | 2025-12-03 | |
| 184,48 | PLN | +0,07% | +0,24% | +0,36% | +3,68% | +11,10% | +34,59% | +31,95% | +12,72% | 2025-12-03 | |
| 189,64 | PLN | +0,06% | +0,17% | +0,11% | +4,04% | +12,42% | +38,70% | +36,53% | +14,14% | 2025-12-03 | |
| 190,45 | PLN | +0,05% | +0,13% | -0,07% | +4,31% | +13,21% | +40,83% | +38,98% | +15,01% | 2025-12-03 | |
| 194,26 | PLN | +0,04% | +0,08% | -0,26% | +4,60% | +14,02% | +43,47% | +41,89% | +15,90% | 2025-12-03 | |
| 154,29 | PLN | +0,03% | +0,03% | -0,46% | +4,77% | +14,48% | +45,15% | +43,30% | +16,37% | 2025-12-03 | |
| 158,79 | PLN | +0,03% | +0,02% | -0,50% | +4,82% | +15,15% | +47,85% | +47,05% | +17,06% | 2025-12-03 | |
| 162,40 | PLN | +0,08% | +0,32% | +0,76% | +2,26% | +7,44% | +25,71% | +20,54% | +8,04% | 2025-12-03 | |
| 174,24 | PLN | -0,88% | +0,06% | -2,26% | +9,18% | +13,73% | +46,04% | +35,28% | +12,63% | 2025-12-03 | |
| 398,20 | PLN | +0,61% | +0,37% | +1,51% | +2,89% | +6,33% | +45,91% | +78,72% | +9,47% | 2025-12-03 | |
| 380,77 | PLN | -0,21% | -0,27% | -0,59% | +2,42% | +14,07% | +40,23% | +33,52% | +15,54% | 2025-12-03 | |
| 154,55 | PLN | +0,10% | +0,19% | +0,42% | +2,88% | +6,48% | +25,99% | -- -- | +7,14% | 2025-12-03 | |
| 468,94 | PLN | -0,34% | -0,37% | -2,36% | +0,70% | +26,73% | +83,81% | +114,22% | +26,93% | 2025-12-03 | |
| 137,05 | PLN | -0,08% | +0,28% | -1,21% | -0,57% | +7,69% | +38,64% | -- -- | +5,96% | 2025-12-03 | |
| 527,94 | PLN | -0,34% | -0,56% | -1,24% | +2,89% | +18,98% | +53,64% | +55,33% | +20,77% | 2025-12-03 | |
| 137,55 | PLN | +0,04% | +0,19% | +0,45% | +1,55% | +6,36% | +26,67% | +23,22% | +6,08% | 2025-12-03 | |
| 140,77 | PLN | -0,12% | +0,18% | +0,18% | +3,28% | +11,78% | +35,70% | +30,91% | +13,20% | 2025-12-03 | |
| 203,06 | PLN | +0,35% | +0,68% | +0,03% | +6,31% | +14,26% | +78,12% | +90,20% | +17,08% | 2025-12-03 | |
| 146,43 | PLN | -0,01% | +0,41% | +1,14% | +6,37% | +17,82% | +49,30% | -- -- | +20,00% | 2025-12-03 | |
| 185,32 | PLN | -0,34% | -0,10% | -1,65% | +1,37% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 166,47 | PLN | -0,58% | -1,58% | -1,89% | +5,23% | +35,95% | +95,53% | +92,52% | +38,20% | 2025-12-03 | |
| 215,03 | PLN | +0,34% | +0,66% | +0,22% | +6,18% | +16,60% | +70,35% | +77,20% | +19,87% | 2025-12-03 | |
| 123,73 | PLN | +0,12% | +0,15% | -2,60% | +8,03% | +25,33% | +45,65% | +16,36% | +27,27% | 2025-12-03 | |
| 144,96 | PLN | +1,48% | +2,32% | +5,06% | +7,98% | +15,89% | +17,99% | -- -- | +26,82% | 2025-12-03 | |
| 265,40 | PLN | -0,55% | -0,70% | +12,70% | +22,67% | +118,27% | +189,36% | -- -- | +142,26% | 2025-12-03 | |
| 158,33 | PLN | +1,22% | +1,91% | -4,87% | +0,14% | +11,66% | -- -- | -- -- | +15,54% | 2025-12-03 | |
| 183,66 | PLN | -0,16% | +1,30% | -4,22% | +10,09% | +23,21% | +130,24% | -- -- | +23,17% | 2025-12-03 | |
| 94,99 | PLN | +0,33% | -0,67% | +0,97% | +0,37% | -0,54% | +16,31% | -- -- | +6,90% | 2025-12-03 | |
| 152,96 | PLN | +1,28% | +1,68% | -4,05% | -0,80% | +16,51% | -- -- | -- -- | +20,62% | 2025-12-03 | |
| 84,10 | PLN | +0,02% | +0,13% | +0,23% | +17,64% | +27,81% | -29,85% | -- -- | +39,22% | 2025-12-03 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 110,94 | PLN | +1,75% | +4,99% | -12,22% | -16,69% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 |
| 130,47 | PLN | +0,02% | +0,15% | +0,52% | +1,44% | +5,97% | +23,22% | +26,19% | +5,75% | 2025-12-03 | |
| 122,72 | PLN | +0,05% | +0,21% | +0,34% | +1,72% | +7,80% | -- -- | -- -- | +7,14% | 2025-12-03 | |
| 129,15 | PLN | +0,30% | +0,33% | +0,66% | +4,49% | +11,28% | +32,60% | +11,60% | +13,11% | 2025-12-03 | |
| 90,88 | PLN | +0,14% | -0,34% | +0,54% | +1,61% | +2,46% | +2,64% | -- -- | +4,82% | 2025-12-03 | |
| 108,26 | PLN | +0,10% | -0,21% | +0,02% | +1,40% | +2,52% | +8,49% | -4,68% | +3,59% | 2025-12-03 | |
| 117,75 | PLN | +0,06% | +0,32% | +0,87% | +2,31% | +7,16% | +23,88% | +5,46% | +8,17% | 2025-12-03 | |
| 116,80 | PLN | +0,02% | +0,12% | +0,41% | +1,23% | +5,61% | +21,98% | +16,75% | +5,17% | 2025-12-03 | |
| 129,93 | PLN | -0,05% | +0,11% | +0,16% | +3,06% | +12,44% | +41,00% | +30,18% | +13,30% | 2025-12-03 | |
| 145,67 | PLN | -0,18% | -0,12% | -0,57% | +4,04% | +18,84% | +62,31% | +46,31% | +19,86% | 2025-12-03 | |
| 161,82 | PLN | -0,23% | -0,26% | -0,97% | +4,38% | +22,17% | +73,13% | +62,19% | +23,18% | 2025-12-03 | |
| 174,42 | PLN | -0,29% | -0,39% | -1,41% | +4,51% | +23,66% | +78,27% | +74,49% | +24,57% | 2025-12-03 | |
| 133,05 | PLN | -0,29% | -0,43% | -1,58% | +3,95% | +20,02% | -- -- | -- -- | +20,44% | 2025-12-03 | |
| 116,14 | PLN | +0,07% | -0,27% | -0,14% | +1,62% | +2,15% | -- -- | -- -- | +3,47% | 2025-12-03 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 143,04 | PLN | +0,65% | +1,45% | +5,38% | +17,66% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 |
Abs. return Insignis FIZ | 1 418,03 | PLN | 0,00% | 0,00% | -7,40% | -8,38% | -15,91% | +8,02% | +9,41% | -18,77% | 2025-11-27 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-04 |
| 132,94 | PLN | 0,00% | +1,88% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-04 | |
| 140,94 | PLN | 0,00% | +2,58% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-04 | |
| 454,79 | PLN | +0,45% | +0,38% | -3,78% | +4,52% | +6,56% | +59,95% | +15,46% | +8,43% | 2025-12-03 | |
| 190,57 | PLN | +0,54% | +1,06% | -6,45% | +6,54% | +9,38% | +64,80% | +6,76% | +12,10% | 2025-12-03 | |
| 120,30 | PLN | +0,08% | +0,38% | +1,13% | +3,31% | +10,24% | +34,96% | -- -- | +11,68% | 2025-12-03 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | +0,52% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-04 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | +0,22% | +0,22% | +2,56% | +4,25% | +18,82% | +17,10% | +5,64% | 2025-12-04 |
| 1 087,01 | PLN | -0,52% | -0,78% | -0,84% | +2,67% | +22,29% | +81,25% | +78,84% | +23,41% | 2025-12-03 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | +5,63% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-04 |
Surowcowe Investor Gold (Investor SFIO) | 356,08 | PLN | +0,69% | +1,27% | +5,73% | +16,75% | +56,22% | +113,26% | +101,57% | +59,66% | 2025-12-03 |
| 294,70 | PLN | -1,32% | -1,72% | -3,93% | -0,09% | -0,52% | +1,73% | +8,65% | +0,19% | 2025-12-03 | |
| 126,62 | PLN | +0,06% | +0,21% | +0,62% | +1,69% | +6,73% | +28,11% | +23,91% | +6,46% | 2025-12-03 | |
| 98,39 | PLN | +0,79% | +0,15% | -0,04% | +3,31% | +10,44% | +68,62% | +51,04% | +15,25% | 2025-12-03 | |
| 317,89 | PLN | -0,04% | +0,39% | -1,88% | +0,11% | +14,70% | +40,54% | +41,96% | +14,95% | 2025-12-03 | |
| 215,69 | PLN | +0,65% | +1,29% | -5,61% | +4,06% | +5,96% | +46,69% | -1,73% | +6,56% | 2025-12-03 | |
| 165,83 | PLN | +0,01% | +0,09% | +0,40% | +1,12% | +5,34% | +24,49% | +19,59% | +4,93% | 2025-12-03 | |
| 392,42 | PLN | +0,06% | +0,40% | +1,00% | +2,54% | +7,70% | +28,54% | +6,14% | +8,79% | 2025-12-03 | |
| 331,48 | PLN | +0,01% | +0,11% | +0,42% | +1,33% | +6,41% | +27,77% | +25,19% | +6,08% | 2025-12-03 | |
| 299,74 | PLN | +0,18% | -0,01% | -1,10% | +0,49% | +3,49% | +48,04% | -- -- | +7,08% | 2025-12-03 | |
| 108,57 | PLN | -0,19% | +0,06% | -2,26% | +6,23% | +19,72% | +30,41% | +17,37% | +21,51% | 2025-12-03 | |
| 94,81 | PLN | -0,40% | -1,26% | +0,42% | +2,27% | -5,98% | +8,62% | +25,46% | -0,72% | 2025-12-03 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,95 | PLN | +0,47% | +2,15% | +2,23% | +6,11% | +13,51% | -- -- | -- -- | +12,69% | 2025-12-03 |
| 554,08 | PLN | -0,38% | -0,51% | -0,18% | +0,09% | +16,54% | +76,75% | +73,44% | +16,85% | 2025-12-03 | |
| 138,77 | PLN | -1,12% | +0,82% | -3,29% | -1,69% | -16,92% | -9,63% | +52,97% | -15,92% | 2025-12-03 | |
| 108,76 | PLN | +0,36% | +0,47% | +1,25% | +6,15% | +0,96% | -- -- | -- -- | +6,28% | 2025-12-03 | |
| 50,69 | PLN | -0,10% | -0,06% | 0,00% | +2,86% | +11,11% | +42,27% | +13,25% | +12,37% | 2025-12-03 | |
| 1 000,02 | PLN | -0,16% | -0,32% | -0,55% | +3,35% | +13,49% | +52,64% | +19,13% | +15,15% | 2025-12-03 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 198,27 | PLN | -0,53% | -0,57% | -0,53% | -0,26% | +15,49% | +48,01% | +48,42% | +15,93% | 2025-12-03 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | +0,58% | +0,58% | +1,73% | +8,16% | +29,50% | +40,04% | +7,30% | 2025-12-04 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-04 |
| 34,66 | PLN | 0,00% | -5,74% | -5,74% | +15,34% | +22,91% | -13,57% | -- -- | +33,41% | 2025-12-04 | |
| 203,60 | PLN | -0,19% | -0,30% | +0,36% | +2,28% | +15,20% | +51,68% | +34,19% | +16,14% | 2025-12-03 | |
| 133,20 | PLN | +0,60% | +0,67% | -11,62% | +5,26% | +3,06% | +27,75% | -24,83% | +11,90% | 2025-12-03 | |
| 146,54 | PLN | +0,04% | +0,17% | +0,56% | +1,66% | +6,37% | +29,93% | +20,69% | +6,30% | 2025-12-03 | |
| 282,83 | PLN | -0,39% | -0,74% | +0,43% | +0,66% | +26,13% | +92,79% | -- -- | +26,92% | 2025-12-03 | |
| 133,96 | PLN | +0,04% | +0,17% | +0,61% | +1,77% | +7,25% | +29,42% | +22,97% | +6,95% | 2025-12-03 | |
| 160,82 | PLN | +0,08% | +0,37% | +1,07% | +2,98% | +9,99% | +38,53% | +9,47% | +11,05% | 2025-12-03 | |
| 59,36 | PLN | 0,00% | -8,83% | -8,83% | -1,61% | +17,41% | -- -- | -- -- | +24,73% | 2025-12-04 | |
| 321,57 | PLN | +0,13% | +1,51% | +8,90% | +24,28% | +73,33% | +115,93% | -- -- | +84,15% | 2025-12-03 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-04 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-04 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | -8,16% | -8,16% | -2,10% | +13,03% | +123,96% | +50,00% | +15,67% | 2025-12-04 |
| 167,00 | PLN | -0,26% | +0,69% | -1,15% | -1,20% | +9,92% | +64,52% | +68,18% | +9,06% | 2025-12-03 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,08 | PLN | +0,15% | +0,13% | -0,20% | +3,83% | +5,86% | +22,90% | +24,08% | +7,79% | 2025-12-03 |
| 135,38 | PLN | +0,07% | +0,13% | +0,33% | +1,38% | +5,89% | +23,85% | +22,34% | +5,72% | 2025-12-03 | |
| 130,36 | PLN | +0,06% | +0,35% | +0,82% | +2,26% | +7,25% | +25,47% | +9,87% | +8,52% | 2025-12-03 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-04 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-04 |
| 219,24 | PLN | +0,02% | +0,15% | +0,42% | +1,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 216 289,65 | PLN | 0,00% | +0,50% | +0,50% | +1,22% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-04 | |
| 1 566,82 | PLN | 0,00% | +0,44% | +0,44% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-04 | |
| 339,53 | PLN | -0,52% | -1,18% | -1,97% | +2,07% | +21,04% | +78,02% | +84,96% | +22,82% | 2025-12-03 | |
| 253,38 | PLN | -0,30% | -0,53% | -1,05% | +3,53% | +21,39% | +58,25% | +57,55% | +23,71% | 2025-12-03 | |
| 191,54 | PLN | -0,37% | -0,14% | -0,97% | +1,10% | +17,63% | +77,50% | +97,28% | +18,69% | 2025-12-03 | |
| 125,66 | PLN | +0,10% | +0,46% | +1,07% | +2,78% | +7,36% | +25,62% | +9,19% | +8,79% | 2025-12-03 | |
| 48,08 | EUR | +0,06% | -0,08% | -0,25% | +1,95% | +9,97% | +54,85% | +56,41% | +10,81% | 2025-12-03 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,43 | PLN | -0,12% | -0,13% | -0,77% | +1,28% | +8,40% | +39,86% | +47,78% | +9,70% | 2025-12-03 |
| 55,99 | USD | +0,38% | +0,54% | +0,86% | +1,86% | +21,74% | +71,28% | +50,43% | +23,65% | 2025-12-03 | |
| 226,43 | PLN | +0,02% | +0,12% | +0,44% | +1,37% | +5,86% | +21,82% | +19,75% | +5,77% | 2025-12-03 | |
| 38,62 | EUR | +0,21% | +0,18% | +0,94% | +2,12% | +7,04% | +32,12% | +23,90% | +7,31% | 2025-12-03 | |
| 163,42 | PLN | +0,04% | +0,15% | +0,43% | +1,46% | +5,50% | +19,32% | +17,05% | +6,25% | 2025-12-03 | |
| 44,98 | USD | +0,54% | +0,83% | +2,09% | +2,04% | +18,49% | +46,13% | +19,15% | +19,79% | 2025-12-03 | |
| 65,44 | EUR | +0,11% | +0,49% | +0,28% | +6,61% | +16,17% | +75,87% | +61,18% | +17,87% | 2025-12-03 | |
| 276,91 | PLN | -0,07% | +0,45% | -0,22% | +5,93% | +14,52% | +58,86% | +52,27% | +16,70% | 2025-12-03 | |
| 76,21 | USD | +0,41% | +1,13% | +1,42% | +6,53% | +28,60% | +94,51% | +54,96% | +31,56% | 2025-12-03 | |
| 113,67 | PLN | +0,09% | -0,11% | -0,01% | +2,15% | +5,55% | +17,25% | +10,20% | +6,88% | 2025-12-03 | |
| 58,11 | EUR | +0,31% | +0,12% | +0,43% | +3,75% | +8,56% | +38,26% | +27,07% | +9,70% | 2025-12-03 | |
| 245,89 | PLN | +0,13% | +0,08% | -0,06% | +3,08% | +7,01% | +24,88% | +20,06% | +8,61% | 2025-12-03 | |
| 67,68 | USD | +0,62% | +0,76% | +1,59% | +3,66% | +20,19% | +52,91% | +22,21% | +22,45% | 2025-12-03 | |
| 199,50 | PLN | -0,13% | -0,11% | -0,08% | +2,63% | +13,38% | +41,01% | +33,68% | +14,92% | 2025-12-03 | |
| 33,30 | EUR | +0,21% | -0,27% | +2,49% | +10,56% | +19,31% | +80,98% | -- -- | +23,06% | 2025-12-03 | |
| 140,91 | PLN | +0,02% | -0,29% | +1,97% | +9,86% | +17,63% | +63,49% | -- -- | +21,85% | 2025-12-03 | |
| 38,78 | USD | +0,52% | +0,36% | +3,63% | +10,48% | +32,08% | +100,21% | -- -- | +37,37% | 2025-12-03 | |
Abs. return MM Prime Efektywny FIZ | 4 148,36 | PLN | 0,00% | +1,38% | +0,01% | +0,52% | +7,77% | +46,64% | +54,90% | +5,73% | 2025-12-04 |
Dłużne MM Prime Solidny FIZ | 1 697,89 | PLN | 0,00% | +0,19% | +0,26% | +1,32% | +6,43% | +27,59% | +34,67% | +6,42% | 2025-12-04 |
| 5 594,66 | PLN | 0,00% | -3,39% | -3,39% | -1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 1 676,14 | PLN | 0,00% | +0,54% | +0,54% | +2,26% | +9,04% | +30,93% | +45,42% | +8,39% | 2025-12-04 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | -0,94% | -1,08% | -3,18% | -5,31% | -5,89% | -20,29% | +0,88% | 2025-12-04 |
| 252 252,33 | PLN | 0,00% | +0,26% | +0,26% | +1,67% | +9,00% | -- -- | -- -- | +8,46% | 2025-12-04 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | +2,10% | +2,10% | +3,14% | +24,54% | -- -- | -- -- | +21,92% | 2025-12-04 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | +1,06% | +1,06% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-04 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | -0,23% | -0,23% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-04 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | -0,01% | -0,01% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-04 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-04 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | +0,71% | +0,71% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-04 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | +0,24% | +0,24% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-04 |
| 1 631,91 | PLN | 0,00% | +0,17% | +0,17% | +1,33% | +5,96% | +30,08% | +32,77% | +5,28% | 2025-12-04 | |
| 23,07 | PLN | -0,52% | -1,20% | -1,16% | +2,81% | +24,37% | +77,46% | +90,82% | +26,55% | 2025-12-03 | |
| 222,21 | PLN | -0,33% | -0,20% | -2,41% | +1,72% | -5,49% | +21,97% | +51,05% | -2,53% | 2025-12-03 | |
| 61,16 | USD | +0,16% | +0,48% | -0,79% | +2,29% | +6,13% | +49,35% | +53,75% | +9,88% | 2025-12-03 | |
| 14,74 | PLN | +0,75% | +0,27% | +2,01% | +1,94% | +10,08% | -- -- | -- -- | +13,65% | 2025-12-03 | |
| 15,48 | EUR | 0,00% | +0,58% | +0,32% | +4,10% | +7,95% | +21,79% | +34,49% | +10,10% | 2025-12-03 | |
| 65,51 | PLN | -0,17% | +0,55% | -0,14% | +3,46% | +6,42% | +10,03% | +27,03% | +9,02% | 2025-12-03 | |
| 17,56 | PLN | 0,00% | +0,11% | +1,39% | +2,45% | +3,97% | +26,70% | +32,53% | +8,00% | 2025-12-03 | |
| 8,29 | PLN | 0,00% | +0,61% | -1,78% | +9,37% | +25,80% | +33,71% | +4,41% | +27,54% | 2025-12-03 | |
| 13,83 | PLN | +0,07% | +0,80% | +0,07% | +4,14% | +7,46% | +20,05% | +21,00% | +8,13% | 2025-12-03 | |
| 13,66 | PLN | +0,07% | +0,37% | +1,11% | +3,09% | +9,28% | +34,85% | -- -- | +10,97% | 2025-12-03 | |
| 18,23 | PLN | -0,38% | +0,05% | -1,73% | +1,67% | +19,15% | +24,86% | -11,89% | +19,38% | 2025-12-03 | |
| 41,16 | PLN | -0,44% | -0,60% | -1,20% | -0,27% | +18,48% | +74,93% | +102,26% | +18,51% | 2025-12-03 | |
| 11,64 | PLN | +1,13% | +2,28% | -0,43% | +1,84% | +6,20% | +20,25% | -- -- | +11,28% | 2025-12-03 | |
| 17,33 | PLN | -0,06% | +0,12% | +0,35% | +2,06% | +8,58% | +26,59% | +29,81% | +8,93% | 2025-12-03 | |
| 267,87 | PLN | +0,03% | +0,15% | +0,34% | +1,37% | +6,89% | +28,93% | +32,07% | +5,96% | 2025-12-03 | |
| 15,97 | PLN | 0,00% | +0,19% | +0,31% | +1,46% | +7,61% | +33,53% | +37,32% | +6,47% | 2025-12-03 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,94 | PLN | +1,06% | +2,78% | -4,46% | +1,68% | +8,96% | +61,98% | +67,14% | +13,10% | 2025-12-03 |
| 16,42 | PLN | +0,06% | +0,37% | +0,86% | +2,62% | +8,45% | +31,25% | +21,36% | +9,32% | 2025-12-03 | |
| 191,55 | PLN | +0,08% | +0,40% | +0,88% | +2,59% | +8,42% | +31,32% | +22,61% | +9,06% | 2025-12-03 | |
| 82,00 | PLN | -0,27% | -0,44% | -1,03% | +1,74% | -5,39% | -0,65% | +2,03% | -4,70% | 2025-12-03 | |
| 22,57 | USD | +0,22% | +0,22% | +0,62% | +2,31% | +6,26% | +21,67% | +3,87% | +7,42% | 2025-12-03 | |
| 10,25 | EUR | +0,10% | 0,00% | -0,19% | +0,89% | +2,09% | +13,89% | -2,38% | +2,81% | 2025-12-03 | |
| 43,38 | PLN | -0,07% | 0,00% | -0,69% | +0,25% | +0,63% | +2,89% | -7,74% | +1,81% | 2025-12-03 | |
| 75,14 | PLN | +0,05% | +0,32% | +0,75% | +2,23% | +7,73% | +28,03% | +17,39% | +8,24% | 2025-12-03 | |
| 11,62 | PLN | -0,51% | -0,60% | -1,36% | +0,17% | -8,07% | -- -- | -- -- | -8,72% | 2025-12-03 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,95% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-03 | |
| 131,20 | PLN | +0,02% | +0,08% | +0,37% | +1,20% | +5,99% | +22,90% | +28,11% | +5,49% | 2025-12-03 | |
| 14,48 | PLN | +0,14% | +0,28% | +0,56% | +1,47% | +6,08% | +26,24% | +20,67% | +6,31% | 2025-12-03 | |
| 21,00 | PLN | +0,19% | -0,10% | +0,57% | +1,89% | +5,11% | +16,73% | +7,31% | +6,87% | 2025-12-03 | |
| 16,61 | PLN | +0,06% | +0,12% | +0,36% | +1,28% | +6,13% | +24,61% | +28,06% | +5,39% | 2025-12-03 | |
| 288,69 | PLN | -0,17% | -0,38% | -0,44% | +1,02% | +11,86% | +44,29% | +40,08% | +13,10% | 2025-12-03 | |
| 19,82 | PLN | +0,15% | +0,46% | -0,35% | +5,43% | +12,93% | +53,29% | +58,31% | +15,23% | 2025-12-03 | |
| 15,80 | PLN | +0,13% | +0,06% | -0,06% | +2,66% | +6,11% | +28,66% | +24,02% | +7,48% | 2025-12-03 | |
| 30,49 | PLN | +0,13% | +0,16% | -0,03% | +3,46% | +7,89% | +36,42% | +35,93% | +9,68% | 2025-12-03 | |
| 8,56 | PLN | 0,00% | +1,54% | +1,78% | +6,07% | +15,52% | +7,40% | +64,93% | +14,44% | 2025-12-03 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 185,09 | PLN | -0,30% | -0,53% | -0,70% | +2,33% | +17,99% | +52,79% | +57,44% | +19,51% | 2025-12-03 |
| 80,07 | PLN | -0,30% | -0,42% | -1,43% | +2,64% | -5,13% | +11,78% | +29,10% | -2,95% | 2025-12-03 | |
| 22,04 | USD | +0,18% | +0,27% | +0,23% | +3,23% | +6,58% | +36,89% | +31,43% | +9,43% | 2025-12-03 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-04 | |
| 228,72 | PLN | -0,52% | +0,20% | +3,84% | +6,97% | +31,83% | +62,92% | +82,13% | +31,29% | 2025-12-03 | |
| 412,21 | PLN | +0,60% | +0,48% | +1,40% | +4,76% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 151,95 | PLN | -0,63% | -1,43% | -1,55% | +4,69% | +28,66% | +84,09% | +93,52% | +31,22% | 2025-12-03 | |
| 122,63 | PLN | +0,11% | +0,56% | -2,40% | +8,11% | +26,53% | +44,41% | +16,78% | +29,00% | 2025-12-03 | |
| 272,41 | PLN | +0,29% | +0,61% | -0,09% | +6,14% | +13,38% | +70,04% | +89,66% | +16,10% | 2025-12-03 | |
| 208,81 | PLN | -0,25% | -1,14% | -0,33% | +11,69% | +25,98% | +88,37% | +101,15% | +24,36% | 2025-12-03 | |
| 164,54 | PLN | -0,66% | -1,71% | -1,96% | +5,23% | +36,42% | +92,49% | +92,33% | +38,98% | 2025-12-03 | |
| 389,47 | PLN | -0,36% | -0,31% | +12,37% | +21,88% | +96,95% | +144,92% | +98,10% | +115,92% | 2025-12-03 | |
| 210,18 | PLN | +0,10% | +0,74% | +0,64% | +7,83% | +21,97% | +62,09% | +94,77% | +21,89% | 2025-12-03 | |
| 14,53 | PLN | -0,07% | -0,21% | -0,48% | +4,99% | +18,81% | +64,74% | +57,59% | +21,08% | 2025-12-03 | |
| 319,88 | PLN | +0,30% | +0,72% | +1,89% | +2,86% | +7,03% | +14,30% | +30,10% | +5,04% | 2025-12-03 | |
| 174,99 | PLN | -0,13% | +0,34% | +0,83% | +1,55% | +3,67% | -- -- | -- -- | +4,01% | 2025-12-03 | |
| 170,11 | PLN | -0,11% | +0,19% | +2,16% | +6,37% | +12,99% | +41,17% | +67,23% | +18,25% | 2025-12-03 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | +0,16% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-04 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-04 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | +0,36% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-04 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-04 |
| 166,34 | PLN | +0,30% | +0,10% | -1,79% | +2,62% | +15,88% | +54,33% | +70,83% | +19,24% | 2025-12-03 | |
| 11,66 | PLN | 0,00% | +0,17% | +0,43% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 179,00 | PLN | +0,49% | -1,20% | +6,33% | +10,17% | +6,20% | +17,87% | +36,90% | +12,56% | 2025-12-03 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | +0,08% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-04 |
| 118,58 | PLN | +0,01% | +0,08% | +0,32% | +1,09% | +4,86% | +18,70% | -- -- | +4,50% | 2025-12-03 | |
| 124,34 | PLN | +0,02% | +0,08% | +0,31% | +1,06% | +4,86% | +18,31% | +24,12% | +4,50% | 2025-12-03 | |
| 2 611,38 | PLN | +0,02% | +0,17% | +0,45% | +1,36% | +6,18% | +23,47% | +18,46% | +5,97% | 2025-12-03 | |
| 244,04 | PLN | +0,05% | +0,34% | +0,85% | +2,28% | +7,76% | +30,03% | +7,70% | +8,84% | 2025-12-03 | |
| 123,48 | PLN | 0,00% | +0,12% | +0,38% | +1,22% | +5,84% | +24,15% | +23,68% | +5,57% | 2025-12-03 | |
| 104,17 | PLN | +0,04% | 0,00% | +0,19% | +1,09% | +4,10% | +19,97% | +0,21% | +4,44% | 2025-12-03 | |
| 101,68 | PLN | -0,44% | -0,54% | -1,29% | +0,16% | -7,34% | -13,99% | -7,42% | -7,71% | 2025-12-03 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | +0,20% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-04 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-04 |
| 263,23 | PLN | +1,59% | +2,25% | +4,89% | +6,92% | +12,92% | +14,49% | +59,63% | +23,47% | 2025-12-03 | |
| 589,06 | PLN | +0,36% | +1,75% | -1,68% | +9,27% | +17,90% | +74,31% | +71,03% | +18,20% | 2025-12-03 | |
| 12,01 | PLN | 0,00% | +0,08% | +0,17% | +2,39% | +8,69% | +30,54% | +17,40% | +9,48% | 2025-12-03 | |
| 13,71 | PLN | +0,07% | +0,37% | +0,96% | +2,39% | +7,61% | +27,06% | +9,24% | +8,81% | 2025-12-03 | |
| 14,86 | PLN | +0,07% | +0,20% | +0,61% | +2,55% | +9,10% | +29,44% | +12,75% | +10,40% | 2025-12-03 | |
| 16,64 | PLN | 0,00% | -0,12% | +0,36% | +3,81% | +14,68% | +43,45% | +32,06% | +16,36% | 2025-12-03 | |
| 20,32 | PLN | -0,05% | -0,34% | +0,10% | +4,69% | +19,04% | +54,88% | +48,76% | +21,24% | 2025-12-03 | |
| 22,71 | PLN | -0,09% | -0,61% | +0,09% | +6,12% | +24,85% | +71,66% | +72,57% | +27,66% | 2025-12-03 | |
| 16,06 | PLN | -0,12% | -0,62% | -0,25% | +5,80% | +22,69% | +65,40% | +63,05% | +25,37% | 2025-12-03 | |
| 13,42 | PLN | 0,00% | -0,07% | -0,07% | +3,63% | +12,87% | +47,63% | +39,07% | +14,80% | 2025-12-03 | |
| 132,36 | PLN | +0,05% | +0,18% | +0,55% | +1,70% | +6,36% | +30,46% | +21,84% | +6,31% | 2025-12-03 | |
| 125,95 | PLN | +0,10% | +0,37% | +0,89% | +2,79% | +7,56% | +31,24% | +4,08% | +9,17% | 2025-12-03 | |
| 152,12 | PLN | -0,32% | -0,38% | -0,25% | +0,28% | +10,47% | +33,87% | +28,77% | +11,04% | 2025-12-03 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-04 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-04 |
| 125,89 | PLN | -0,47% | -1,18% | -1,83% | +4,93% | +31,97% | +97,47% | +78,36% | +33,60% | 2025-12-03 | |
| 84,89 | PLN | -0,34% | -0,73% | -2,51% | +0,08% | +22,21% | +95,24% | +107,91% | +21,85% | 2025-12-03 | |
| 21,41 | EUR | +0,33% | +0,61% | -2,68% | +7,00% | +8,79% | +52,82% | +66,36% | +10,82% | 2025-12-03 | |
| 90,57 | PLN | +0,12% | +0,56% | -3,20% | +6,27% | +7,22% | +38,00% | +57,10% | +9,66% | 2025-12-03 | |
| 26,62 | EUR | -0,34% | -0,93% | -0,82% | +5,59% | +34,11% | +129,68% | +124,83% | +34,72% | 2025-12-03 | |
| 112,65 | PLN | -0,52% | -0,98% | -1,32% | +4,91% | +32,20% | +107,38% | +112,51% | +33,36% | 2025-12-03 | |
| 73,45 | PLN | +0,10% | +0,20% | -0,04% | +2,81% | +10,85% | +51,07% | +50,02% | +11,92% | 2025-12-03 | |
| 17,52 | EUR | +0,23% | +0,34% | +1,10% | +2,82% | -- -- | -- -- | -- -- | +10,54% | 2025-12-03 | |
| 74,12 | PLN | +0,05% | +0,28% | +0,54% | +2,11% | -- -- | -- -- | -- -- | +9,39% | 2025-12-03 | |
| 13,84 | EUR | +0,36% | +0,14% | +1,39% | +5,17% | +14,38% | +55,16% | +15,43% | +16,11% | 2025-12-03 | |
| 58,57 | PLN | +0,19% | +0,12% | +0,91% | +4,51% | +12,74% | +40,12% | +9,05% | +15,00% | 2025-12-03 | |
| 164,25 | PLN | -0,02% | +0,39% | +0,98% | +2,85% | +9,12% | +39,92% | +51,22% | +9,58% | 2025-12-03 | |
| 153,15 | PLN | -0,01% | +0,14% | +0,56% | +1,52% | +6,83% | +34,45% | +38,31% | +6,75% | 2025-12-03 | |
| 158,20 | PLN | -0,01% | +0,43% | +1,09% | +3,17% | +8,62% | +41,30% | +46,69% | +9,78% | 2025-12-03 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | +0,37% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-04 |
| 1 290,91 | PLN | 0,00% | +7,14% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-04 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | +0,45% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-04 |
Pozostałe PZU FIZ Private Debt seria A | 200 229,61 | PLN | 0,00% | -0,07% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
| 107,63 | PLN | +0,43% | -1,20% | +5,86% | +9,50% | +8,57% | +22,32% | +48,50% | +13,97% | 2025-12-03 | |
| 71,85 | PLN | +0,06% | +0,20% | +0,45% | +2,00% | +8,18% | +37,04% | +31,76% | +8,35% | 2025-12-03 | |
| 102,48 | PLN | +0,03% | +0,16% | +0,51% | +1,63% | +6,55% | +28,24% | -- -- | +6,51% | 2025-12-03 | |
| 61,13 | PLN | +0,13% | -0,07% | +0,30% | +2,29% | +5,02% | -- -- | -- -- | +6,35% | 2025-12-03 | |
| 199,41 | PLN | +0,01% | +0,36% | +0,99% | +2,71% | +7,27% | +27,14% | +5,46% | +8,93% | 2025-12-03 | |
| 86,57 | PLN | +0,01% | +0,14% | +0,48% | +1,56% | +6,78% | +30,14% | +28,94% | +6,60% | 2025-12-03 | |
Mieszane PZU SFIO Universum | 1 357,53 | PLN | 0,00% | +0,92% | +1,45% | +3,40% | +7,69% | +18,56% | +3,53% | +10,31% | 2025-12-04 |
| 159,00 | PLN | -0,18% | -0,25% | -0,15% | +2,97% | +15,02% | +48,81% | +26,78% | +16,83% | 2025-12-03 | |
| 103,09 | PLN | -0,35% | -0,23% | -1,16% | +2,42% | +15,40% | +71,10% | +51,14% | +16,86% | 2025-12-03 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 152,24 | PLN | -1,65% | +0,31% | -1,44% | +1,75% | +15,82% | +33,40% | +35,63% | +17,62% | 2025-12-03 |
| 408,76 | PLN | -0,63% | -0,09% | -0,41% | +2,34% | +17,17% | +79,08% | +125,97% | +18,22% | 2025-12-03 | |
| 205,83 | PLN | +0,02% | +0,14% | +0,39% | +1,40% | +6,60% | +29,32% | +32,43% | +6,14% | 2025-12-03 | |
| 101,45 | PLN | +0,04% | +0,16% | +0,42% | +1,43% | +7,08% | +30,89% | +33,68% | +6,57% | 2025-12-03 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 195,88 | PLN | -0,19% | +0,29% | -0,77% | +5,53% | +19,00% | +56,87% | +37,55% | +18,92% | 2025-12-03 |
| 242,64 | PLN | +0,02% | +1,27% | -2,77% | +6,82% | +19,15% | +106,73% | +88,12% | +20,96% | 2025-12-03 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 136,75 | PLN | +0,25% | +0,74% | +4,59% | +16,00% | +53,51% | +121,42% | +110,94% | +55,91% | 2025-12-03 |
| 74,34 | PLN | -2,15% | -4,21% | -4,77% | +10,51% | +66,61% | +142,31% | +77,21% | +75,66% | 2025-12-03 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | +0,15% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-04 |
| 84,97 | PLN | +0,09% | +0,35% | +0,90% | +2,55% | +8,16% | +29,23% | +3,03% | +10,16% | 2025-12-03 | |
| 42,48 | PLN | +1,09% | +2,26% | +2,53% | -4,47% | -24,21% | -33,68% | -36,81% | -26,25% | 2025-12-03 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 203,90 | PLN | -0,18% | +9,28% | +20,39% | +38,07% | +77,52% | +130,73% | -- -- | +89,27% | 2025-12-03 |
| 218,76 | PLN | +0,30% | +2,73% | -3,98% | +16,80% | +26,36% | -- -- | -- -- | +28,52% | 2025-12-03 | |
| 304,90 | PLN | +0,30% | +0,51% | +0,19% | +5,44% | +13,45% | +52,36% | +42,03% | +16,82% | 2025-12-03 | |
| 526,23 | PLN | -0,65% | -0,85% | -0,74% | +3,44% | +28,68% | +81,52% | +111,73% | +30,06% | 2025-12-03 | |
| 20,39 | EUR | +0,05% | +0,15% | -1,59% | +5,70% | +19,52% | +50,04% | +37,21% | +22,32% | 2025-12-03 | |
| 86,28 | PLN | -0,12% | +0,09% | -2,07% | +5,00% | +17,82% | +35,49% | +29,61% | +21,11% | 2025-12-03 | |
| 95,26 | PLN | -0,31% | -0,43% | -0,55% | +3,50% | +30,35% | +102,72% | +72,01% | +31,16% | 2025-12-03 | |
| 26,22 | USD | +0,19% | +0,23% | +1,08% | +4,09% | +46,40% | +148,30% | +75,03% | +47,88% | 2025-12-03 | |
| 47,06 | PLN | -0,02% | +0,06% | +0,30% | +1,60% | +7,59% | +26,44% | -- -- | +8,26% | 2025-12-03 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-04 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-04 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | +0,21% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-04 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | +0,39% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-04 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | +0,46% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-04 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-04 |
Abs. return Rockbridge FIZ Multi Inwestycja | 121,61 | PLN | 0,00% | +0,38% | -0,96% | +4,53% | +8,14% | +40,54% | +24,03% | +11,91% | 2025-12-04 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-04 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-04 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-04 |
| 126,17 | PLN | +0,88% | +2,39% | -3,53% | +13,68% | +19,81% | +87,20% | -- -- | +21,93% | 2025-12-03 | |
| 22,52 | PLN | +0,31% | 0,00% | +0,67% | +4,60% | +6,38% | +45,01% | +55,96% | +11,54% | 2025-12-03 | |
| 8,88 | PLN | +0,45% | +1,60% | +5,59% | +14,88% | +32,54% | +29,64% | +15,78% | +38,75% | 2025-12-03 | |
| 15,04 | PLN | -0,46% | -0,59% | -3,34% | +4,37% | +24,81% | +33,10% | +3,37% | +25,23% | 2025-12-03 | |
| 16,43 | PLN | +0,06% | +0,37% | +0,86% | +5,66% | +11,84% | +33,58% | +53,84% | +14,02% | 2025-12-03 | |
| 23,14 | PLN | -0,60% | -0,39% | +1,62% | +7,18% | +36,20% | +92,99% | +154,29% | +36,44% | 2025-12-03 | |
| 21,14 | PLN | -0,75% | +0,28% | -2,17% | +0,67% | +29,85% | +86,91% | +109,51% | +28,35% | 2025-12-03 | |
| 16,95 | PLN | -0,64% | -0,29% | +1,56% | +7,01% | +38,14% | +98,71% | +141,11% | +38,37% | 2025-12-03 | |
| 12,71 | PLN | -0,31% | -1,09% | -1,40% | +4,27% | +28,38% | +80,80% | +110,08% | +30,90% | 2025-12-03 | |
| 29,99 | PLN | -0,66% | -0,73% | -0,56% | +3,59% | +29,88% | +77,77% | +98,48% | +30,90% | 2025-12-03 | |
| 12,90 | PLN | +0,23% | +0,31% | -0,15% | +5,22% | +12,37% | +39,46% | +48,62% | +15,08% | 2025-12-03 | |
| 10,51 | PLN | +0,10% | 0,00% | -2,41% | +7,68% | +23,50% | +36,32% | +6,70% | +25,87% | 2025-12-03 | |
| 20,07 | PLN | -0,30% | -0,35% | -0,25% | +3,83% | +29,82% | +102,93% | +141,81% | +30,58% | 2025-12-03 | |
| 13,21 | PLN | -0,30% | -0,30% | -0,15% | +2,64% | +17,53% | +45,16% | +65,75% | +18,69% | 2025-12-03 | |
| 16,23 | PLN | +0,19% | 0,00% | -1,40% | +5,32% | +16,18% | +24,37% | -3,28% | +17,95% | 2025-12-03 | |
| 21,38 | PLN | +0,28% | +0,85% | -3,87% | +9,36% | +23,09% | +64,71% | +55,38% | +26,51% | 2025-12-03 | |
| 19,49 | PLN | +0,05% | +0,10% | +0,31% | +1,09% | +5,29% | +21,81% | +23,90% | +4,78% | 2025-12-03 | |
| 21,91 | PLN | +0,05% | +0,09% | +0,32% | +1,06% | +5,29% | +22,13% | +23,58% | +4,83% | 2025-12-03 | |
| 12,49 | PLN | +0,32% | +0,40% | +0,48% | +6,48% | +12,32% | +33,01% | +26,29% | +14,80% | 2025-12-03 | |
| 19,99 | PLN | +0,05% | +0,30% | +0,76% | +2,20% | +7,53% | +24,16% | +11,68% | +9,35% | 2025-12-03 | |
| 24,62 | PLN | +0,04% | +0,33% | +0,82% | +2,16% | +7,46% | +24,91% | +8,27% | +9,32% | 2025-12-03 | |
| 12,99 | PLN | -0,08% | -0,23% | 0,00% | +1,48% | +3,92% | +13,65% | -4,97% | +5,10% | 2025-12-03 | |
| 10,23 | PLN | -0,20% | -0,49% | -0,58% | +2,30% | +12,05% | +30,48% | +29,49% | +12,05% | 2025-12-03 | |
| 23,16 | PLN | -0,13% | -0,09% | +0,17% | +2,93% | +14,60% | +40,36% | +34,57% | +16,91% | 2025-12-03 | |
| 165,20 | PLN | -0,01% | +0,15% | +0,48% | +1,94% | +8,58% | +63,87% | +41,85% | +9,48% | 2025-12-03 | |
| 5 657,93 | PLN | -0,03% | +0,27% | +0,68% | +2,30% | +9,75% | +41,40% | +45,04% | +11,46% | 2025-12-03 | |
| 20,12 | PLN | +0,05% | +0,25% | +0,55% | +1,62% | +7,71% | +29,31% | +29,89% | +9,05% | 2025-12-03 | |
| 5,54 | USD | +0,54% | +0,91% | +2,21% | +2,21% | +20,96% | +58,29% | +32,22% | +23,11% | 2025-12-03 | |
| 394,86 | PLN | -0,01% | +0,19% | +0,55% | +2,03% | +8,17% | +28,04% | +20,11% | +9,58% | 2025-12-03 | |
| 23,54 | PLN | -0,17% | -0,17% | -0,04% | +2,66% | +14,83% | +46,21% | +36,07% | +16,94% | 2025-12-03 | |
| 296,41 | PLN | +0,65% | +2,30% | +2,31% | +4,16% | +20,42% | +56,87% | -- -- | +21,25% | 2025-12-03 | |
| 3,02 | PLN | -0,33% | -0,33% | -0,33% | +3,07% | +18,90% | +54,08% | +51,76% | +21,29% | 2025-12-03 | |
| 132,10 | PLN | -0,49% | -0,04% | -0,77% | +0,88% | +25,75% | +91,59% | +129,94% | +25,44% | 2025-12-03 | |
| 63,16 | PLN | -0,47% | -1,20% | -1,83% | +3,24% | +29,21% | +88,03% | +99,94% | +31,72% | 2025-12-03 | |
| 63,82 | PLN | -0,19% | +0,46% | -2,45% | +5,30% | +17,10% | +82,34% | +65,47% | +19,16% | 2025-12-03 | |
| 38,26 | PLN | 0,00% | +0,10% | +0,42% | +1,32% | +5,78% | -- -- | -- -- | +5,63% | 2025-12-03 | |
| 82,22 | PLN | +0,06% | +0,30% | +0,65% | +2,10% | +7,38% | -- -- | -- -- | +8,18% | 2025-12-03 | |
| 1 184,33 | PLN | +0,16% | +0,81% | -0,26% | +7,61% | +13,23% | +83,48% | -- -- | +15,22% | 2025-12-03 | |
| 1 947,38 | PLN | +0,26% | +1,48% | -0,04% | +6,52% | +18,44% | +39,86% | +57,59% | +18,55% | 2025-12-03 | |
| 1 542,62 | PLN | +0,27% | +1,01% | +0,41% | +5,66% | +8,76% | +52,25% | -- -- | +10,06% | 2025-12-03 | |
| 2 840,28 | PLN | -0,52% | -1,14% | -1,22% | +2,94% | +31,05% | +91,56% | +109,76% | +32,73% | 2025-12-03 | |
| 1 125,77 | PLN | -0,26% | -0,18% | -2,58% | +5,69% | +18,20% | +38,83% | +15,72% | +19,53% | 2025-12-03 | |
| 1 460,60 | PLN | +0,27% | +0,42% | +0,71% | +1,05% | +3,47% | +27,66% | +26,83% | +3,27% | 2025-12-03 | |
| 1 183,62 | PLN | +0,04% | +0,22% | +0,59% | +1,68% | +5,68% | -- -- | -- -- | +6,35% | 2025-12-03 | |
| 1 023,75 | USD | +0,02% | +0,05% | +0,30% | +0,84% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 1 145,39 | PLN | +0,01% | -0,04% | +0,26% | +1,39% | +6,75% | +20,24% | -- -- | +7,09% | 2025-12-03 | |
| 1 005,11 | PLN | +0,04% | +1,69% | -1,49% | +4,22% | +8,35% | +25,53% | -- -- | +10,30% | 2025-12-03 | |
| 1 362,85 | PLN | +0,03% | +0,14% | +0,43% | +1,36% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 1 732,28 | PLN | +0,06% | +0,15% | +0,23% | +1,51% | +6,30% | +30,01% | +22,63% | +6,24% | 2025-12-03 | |
| 1 733,42 | PLN | +0,06% | +0,40% | +0,92% | +2,42% | +7,45% | +28,59% | +13,19% | +9,13% | 2025-12-03 | |
| 1 322,30 | PLN | +0,08% | +0,73% | +0,94% | +3,53% | +10,31% | -- -- | -- -- | +14,89% | 2025-12-03 | |
| 1 089,72 | PLN | +0,01% | +0,08% | +0,33% | +1,15% | +5,23% | -- -- | -- -- | +4,84% | 2025-12-03 | |
| 2 756,15 | PLN | -0,09% | +0,74% | -2,63% | +6,02% | +18,16% | +99,86% | +69,86% | +17,57% | 2025-12-03 | |
| 42,53 | PLN | -0,07% | +0,02% | -0,37% | +2,46% | +9,42% | +38,81% | +26,96% | +11,13% | 2025-12-03 | |
| 85,91 | PLN | -0,01% | +0,10% | +0,01% | +2,24% | +8,68% | +35,59% | +20,25% | +10,35% | 2025-12-03 | |
| 44,33 | PLN | -0,16% | -0,18% | -1,00% | +3,05% | +12,94% | +50,94% | +44,73% | +15,20% | 2025-12-03 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 741,86 | PLN | 0,00% | +0,02% | +0,04% | +0,17% | +3,50% | +23,58% | +23,09% | +2,89% | 2025-12-04 |
| 1 234,12 | PLN | +0,05% | +0,34% | +0,87% | +2,35% | +7,54% | +27,15% | +3,04% | +8,60% | 2025-12-03 | |
| 1 532,05 | PLN | +0,02% | +0,17% | +0,51% | +1,54% | +7,53% | +33,24% | +29,62% | +6,98% | 2025-12-03 | |
| 464,68 | PLN | -0,85% | -0,41% | -1,69% | +2,82% | +16,00% | +70,32% | +64,34% | +18,48% | 2025-12-03 | |
| 195,76 | PLN | 0,00% | +0,97% | -11,30% | +4,90% | +17,50% | +93,04% | -35,91% | +17,91% | 2025-12-04 | |
| 126,02 | PLN | +0,02% | +0,11% | +0,31% | +1,03% | +4,69% | +19,86% | -- -- | +4,36% | 2025-12-03 | |
| 428,87 | PLN | +0,03% | +0,21% | +0,49% | +1,43% | +6,73% | -- -- | -- -- | +6,27% | 2025-12-03 | |
| 264,68 | PLN | -0,54% | +0,44% | -1,16% | -4,00% | +9,43% | +77,86% | +71,75% | +9,22% | 2025-12-03 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,41 | PLN | -0,16% | +1,24% | +0,65% | -0,57% | -6,66% | +7,55% | -18,82% | -6,18% | 2025-12-03 |
| 372,72 | PLN | +1,86% | +1,49% | -11,78% | +17,42% | +25,37% | +81,76% | +39,73% | +31,92% | 2025-12-03 | |
| 360,09 | PLN | +0,09% | +0,44% | +0,98% | +2,64% | +8,19% | +24,78% | +3,37% | +9,73% | 2025-12-03 | |
| 187,13 | PLN | -0,55% | +1,73% | -0,49% | -1,93% | +14,02% | -- -- | -- -- | +11,49% | 2025-12-03 | |
| 59,19 | PLN | +1,04% | +2,55% | +3,66% | +7,99% | +16,33% | +2,87% | +61,37% | +17,18% | 2025-12-03 | |
| 280,42 | PLN | +1,57% | +3,16% | -12,21% | +13,09% | +35,80% | +161,93% | +5,09% | +36,88% | 2025-12-03 | |
| 223,96 | PLN | -0,24% | +0,16% | +0,10% | +1,22% | +10,67% | +46,48% | +4,04% | +13,04% | 2025-12-03 | |
| 293,39 | PLN | -0,10% | +1,25% | -1,76% | -3,67% | -5,51% | +27,76% | +7,11% | -1,45% | 2025-12-03 | |
| 252,31 | PLN | +0,31% | -0,35% | -1,87% | +14,64% | +33,53% | +74,88% | +106,63% | +38,34% | 2025-12-03 | |
| 13,37 | PLN | +0,53% | +0,91% | -1,62% | +10,68% | +17,18% | -- -- | -- -- | +20,23% | 2025-12-03 | |
| 11,45 | PLN | 0,00% | 0,00% | +0,26% | +2,05% | +4,95% | -- -- | -- -- | +6,22% | 2025-12-03 | |
| 139,81 | PLN | +0,01% | -0,01% | +0,16% | +3,64% | +6,81% | +27,04% | +25,02% | +8,73% | 2025-12-03 | |
| 149,17 | PLN | +0,19% | +0,24% | -0,01% | +4,93% | +11,20% | +34,95% | +33,08% | +13,18% | 2025-12-03 | |
| 125,00 | PLN | -0,01% | 0,00% | +0,26% | +1,27% | +4,57% | -- -- | -- -- | +4,66% | 2025-12-03 | |
| 224,01 | EUR | +3,44% | +1,48% | -22,43% | +9,15% | +7,10% | -- -- | -- -- | +36,12% | 2025-12-03 | |
| 947,81 | PLN | +3,25% | +1,43% | -22,83% | +8,44% | +5,56% | -- -- | -- -- | +34,75% | 2025-12-03 | |
| 147,34 | PLN | -0,79% | -0,83% | -1,51% | +2,13% | +26,04% | +57,05% | +66,17% | +26,72% | 2025-12-03 | |
| 123,33 | EUR | +0,03% | +1,63% | +0,48% | +12,38% | +3,11% | -26,98% | -32,42% | +9,06% | 2025-12-03 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 521,82 | PLN | -0,15% | +1,58% | -0,03% | +11,65% | +1,63% | -34,06% | -36,16% | +7,98% | 2025-12-03 |
| 143,62 | USD | +0,34% | +2,26% | +1,62% | +12,27% | +14,13% | -19,25% | -35,02% | +21,72% | 2025-12-03 | |
| 161,43 | EUR | +0,69% | +0,76% | +6,72% | +23,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 683,04 | PLN | +0,50% | +0,71% | +6,18% | +23,01% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 |
| 187,99 | USD | +0,99% | +1,39% | +7,93% | +23,70% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 128,30 | EUR | -0,12% | +13,39% | +29,69% | +57,42% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 542,87 | PLN | -0,30% | +13,34% | +29,03% | +56,40% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 149,42 | USD | +0,19% | +14,10% | +31,17% | +57,28% | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 153,19 | PLN | +0,10% | +0,17% | +0,93% | +2,20% | +7,04% | +26,50% | +33,73% | +7,82% | 2025-12-03 | |
| 177,83 | EUR | +0,57% | +0,89% | -0,83% | +10,66% | +15,93% | -- -- | -- -- | +18,55% | 2025-12-03 | |
| 752,45 | PLN | +0,39% | +0,84% | -1,33% | +9,94% | +14,28% | -- -- | -- -- | +17,38% | 2025-12-03 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 49,36 | EUR | +0,67% | -0,32% | -2,97% | -4,73% | -12,82% | -26,57% | -49,39% | -1,46% | 2025-12-03 |
Abs. return Superfund RED (Superfund SFIO) | 208,87 | PLN | +0,50% | -0,35% | -3,45% | -5,33% | -14,07% | -33,68% | -52,19% | -2,42% | 2025-12-03 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 57,49 | USD | +1,00% | +0,33% | -1,86% | -4,80% | -3,49% | -18,79% | -51,33% | +10,01% | 2025-12-03 |
| 84,29 | PLN | -0,19% | +9,42% | +20,50% | +52,53% | +76,97% | +33,94% | +16,12% | +93,41% | 2025-12-03 | |
| 19,92 | EUR | 0,00% | +9,45% | +21,09% | +53,47% | +79,46% | +48,32% | +22,89% | +95,29% | 2025-12-03 | |
| 23,20 | USD | +0,30% | +10,16% | +22,49% | +53,44% | +98,80% | +64,07% | +18,19% | +118,05% | 2025-12-03 | |
| 535,78 | EUR | +0,22% | +0,09% | +0,92% | +1,82% | +7,47% | +41,09% | +38,35% | +6,62% | 2025-12-03 | |
| 2 267,01 | PLN | +0,04% | +0,05% | +0,41% | +1,16% | +5,93% | +27,43% | +30,70% | +5,56% | 2025-12-03 | |
| 623,95 | USD | +0,53% | +0,72% | +2,07% | +1,73% | +18,96% | +56,04% | +33,03% | +19,00% | 2025-12-03 | |
| 162,37 | PLN | +0,03% | +0,04% | +0,43% | +1,26% | +6,04% | +29,24% | +33,29% | +5,59% | 2025-12-03 | |
| 212,38 | PLN | -0,04% | +0,39% | +13,97% | +22,41% | +93,69% | -- -- | -- -- | +115,94% | 2025-12-03 | |
| 129,73 | EUR | +0,24% | +0,48% | -0,30% | +4,48% | +12,93% | -- -- | -- -- | +12,97% | 2025-12-03 | |
| 548,90 | PLN | +0,05% | +0,43% | -0,81% | +3,80% | +11,31% | -- -- | -- -- | +11,84% | 2025-12-03 | |
| 151,07 | USD | +0,54% | +1,10% | +0,83% | +4,38% | +25,00% | -- -- | -- -- | +26,07% | 2025-12-03 | |
Abs. return Total FIZ | 534,12 | PLN | 0,00% | +1,61% | +1,61% | +5,29% | +15,19% | +78,92% | +89,16% | +13,85% | 2025-12-04 |
| 254,12 | PLN | +0,15% | +0,22% | -0,45% | +6,37% | +8,64% | +63,44% | +82,28% | +10,73% | 2025-12-03 | |
| 123,34 | PLN | -0,14% | +0,13% | -0,14% | +4,23% | +9,31% | +17,98% | +11,30% | +11,30% | 2025-12-03 | |
| 298,83 | PLN | -0,21% | -0,55% | -1,29% | +1,95% | +29,52% | +108,21% | +131,58% | +29,58% | 2025-12-03 | |
| 119,57 | PLN | -0,13% | -0,15% | -2,77% | +7,39% | +21,44% | +35,21% | +6,85% | +23,68% | 2025-12-03 | |
| 175,13 | PLN | -0,79% | -0,22% | +11,67% | +22,86% | +77,58% | +101,90% | -- -- | +95,79% | 2025-12-03 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 213,40 | PLN | -0,48% | -0,79% | -0,22% | +3,77% | +26,59% | +85,53% | +98,22% | +28,72% | 2025-12-03 |
| 110,27 | PLN | -0,01% | -0,34% | +0,13% | +1,02% | +0,99% | +8,50% | -0,19% | +2,01% | 2025-12-03 | |
| 156,19 | PLN | +0,01% | +0,15% | +0,40% | +1,36% | +5,84% | +22,55% | +20,61% | +5,58% | 2025-12-03 | |
| 165,58 | PLN | +0,36% | +0,65% | -1,26% | +5,91% | +9,33% | +34,07% | +40,45% | +13,02% | 2025-12-03 | |
| 26,58 | EUR | -0,04% | -0,19% | -1,37% | +5,64% | -0,15% | -- -- | -- -- | +2,51% | 2025-12-03 | |
| 112,48 | PLN | -0,20% | -0,22% | -1,86% | +4,97% | -1,57% | -- -- | -- -- | +1,49% | 2025-12-03 | |
| 112,97 | PLN | 0,00% | -0,09% | +0,01% | +0,81% | +1,86% | +12,27% | +6,52% | +2,69% | 2025-12-03 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,29 | PLN | -0,04% | +0,20% | -0,44% | +0,73% | +16,76% | -- -- | -- -- | +19,24% | 2025-12-03 |
| 165,73 | PLN | +0,04% | +0,19% | +0,53% | +1,46% | +6,05% | +23,07% | +22,00% | +5,86% | 2025-12-03 | |
| 155,44 | PLN | +0,05% | +0,31% | +0,84% | +2,14% | +6,96% | +22,84% | +4,20% | +8,24% | 2025-12-03 | |
| 9 229,04 | HUF | +0,03% | +0,35% | +0,10% | +1,89% | +2,44% | -- -- | -- -- | +2,69% | 2025-12-03 | |
| 102,59 | PLN | -0,07% | +0,67% | +1,24% | +4,85% | +9,95% | -- -- | -- -- | +9,84% | 2025-12-03 | |
| 320,19 | PLN | +0,57% | +1,83% | -3,50% | +0,91% | +17,86% | +47,74% | +24,16% | +20,49% | 2025-12-03 | |
| 279,37 | PLN | -0,48% | -0,80% | -0,24% | +3,41% | +26,20% | +87,85% | +119,68% | +28,19% | 2025-12-03 | |
| 150,80 | PLN | -0,18% | -0,17% | +0,25% | +2,26% | +11,74% | +40,08% | -- -- | +13,46% | 2025-12-03 | |
| 197,28 | PLN | +0,21% | +0,50% | -0,17% | +6,15% | +12,42% | +65,56% | +59,65% | +14,44% | 2025-12-03 | |
| 228,94 | PLN | -0,04% | +0,29% | +0,55% | +5,11% | +14,30% | +40,36% | +58,30% | +16,73% | 2025-12-03 | |
| 156,42 | PLN | -0,15% | +0,16% | -0,74% | +2,85% | +24,56% | +57,22% | +58,48% | +26,47% | 2025-12-03 | |
| 253,77 | PLN | -0,92% | -1,14% | -2,13% | +3,16% | +29,97% | +90,80% | +109,66% | +32,08% | 2025-12-03 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | +0,11% | +0,11% | -0,38% | -1,95% | +3,68% | -10,08% | -2,84% | 2025-12-04 |
| 144,05 | PLN | -0,19% | +0,29% | -0,07% | +1,59% | +8,71% | +32,25% | -2,27% | +10,21% | 2025-12-03 | |
| 176,46 | PLN | +0,02% | +0,15% | +0,42% | +1,29% | +6,22% | +27,61% | +14,67% | +5,84% | 2025-12-03 | |
| 114,69 | PLN | +0,05% | +0,50% | +1,11% | +2,56% | +7,62% | +26,83% | -9,96% | +8,94% | 2025-12-03 | |
| 165,90 | PLN | -0,38% | +0,18% | -0,85% | +1,15% | +10,17% | +39,38% | +5,00% | +11,79% | 2025-12-03 | |
| 97,09 | PLN | +0,04% | +0,12% | +0,32% | +0,74% | +3,46% | +15,20% | -7,10% | +3,76% | 2025-12-03 | |
| 53,26 | PLN | +0,06% | +0,30% | +0,02% | +2,27% | +8,14% | +27,11% | -- -- | +9,41% | 2025-12-03 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-04 |
| 146,85 | PLN | -0,04% | -0,41% | -0,45% | +3,47% | +25,81% | +78,35% | -- -- | +26,51% | 2025-12-03 | |
| 169,29 | PLN | +1,08% | +1,24% | -1,97% | +6,14% | +27,83% | +107,82% | -- -- | +30,12% | 2025-12-03 | |
| 131,93 | PLN | +0,24% | +0,28% | -0,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-03 | |
| 124,02 | PLN | +0,01% | +0,10% | +0,41% | +1,13% | +5,70% | +25,68% | -- -- | +5,39% | 2025-12-03 | |
| 125,41 | PLN | -0,01% | +0,10% | +0,40% | +1,28% | +5,92% | +24,85% | -- -- | +5,58% | 2025-12-03 | |
| 112,56 | PLN | +0,04% | +0,27% | +0,80% | +1,87% | +6,43% | +24,86% | -- -- | +7,53% | 2025-12-03 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-04 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-04 |
Dane dostarczają: Analizy Online