Notowania funduszy
Data ostatniej aktualizacji:Pt. 24.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-24 |
| 2 775,25 | PLN | 0,00% | -0,61% | +0,59% | +9,76% | +56,62% | +76,31% | -- -- | +26,18% | 2026-07-24 | |
| 641,01 | EUR | 0,00% | -0,65% | -0,41% | +7,51% | +53,90% | +81,18% | -- -- | +23,18% | 2026-07-24 | |
| 731,39 | USD | 0,00% | -0,78% | +0,09% | +4,36% | +49,67% | +84,06% | -- -- | +19,76% | 2026-07-24 | |
| 3 538,69 | PLN | 0,00% | -1,11% | +6,49% | +11,92% | +28,97% | +96,93% | +146,15% | +24,03% | 2026-07-24 | |
| 817,34 | EUR | 0,00% | -1,16% | +5,43% | +9,62% | +26,73% | +102,37% | +161,43% | +21,08% | 2026-07-24 | |
| 932,58 | USD | 0,00% | -1,28% | +5,96% | +6,41% | +23,24% | +105,58% | +153,22% | +17,72% | 2026-07-24 | |
| 366,24 | PLN | -0,47% | -0,05% | +5,48% | +9,37% | +25,17% | +77,47% | +101,16% | +19,91% | 2026-07-23 | |
| 128,77 | PLN | -0,07% | -0,18% | +0,02% | +0,84% | +3,95% | +15,45% | +21,22% | +1,71% | 2026-07-23 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,47 | PLN | 0,00% | +0,14% | +0,29% | +0,94% | -0,63% | +11,34% | +26,10% | +1,35% | 2026-07-24 |
| 441,96 | EUR | 0,00% | +0,09% | -0,71% | -1,13% | -2,35% | +14,42% | +33,93% | -1,05% | 2026-07-24 | |
| 169,65 | PLN | -0,02% | -0,04% | +0,23% | +1,13% | +4,90% | +19,16% | +28,51% | +2,38% | 2026-07-23 | |
| 504,27 | USD | 0,00% | -0,04% | -0,21% | -4,03% | -5,04% | +16,23% | +29,72% | -3,80% | 2026-07-24 | |
| 169,60 | PLN | -0,34% | -0,31% | +1,51% | +3,76% | +11,10% | +33,86% | +43,97% | +7,40% | 2026-07-23 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | 0,00% | +0,24% | +0,95% | +3,68% | +16,85% | +28,18% | +1,68% | 2026-07-24 |
| 178,91 | PLN | -0,95% | -0,16% | +4,72% | +9,15% | +30,14% | +70,73% | +81,51% | +20,21% | 2026-07-23 | |
| 99,27 | PLN | -1,71% | -2,60% | +0,50% | +1,98% | +13,41% | +33,75% | +2,32% | +3,93% | 2026-07-23 | |
| 27,46 | USD | -0,11% | -0,15% | 0,00% | +0,26% | +2,42% | -- -- | -- -- | +0,73% | 2026-07-23 | |
| 23,81 | EUR | -0,04% | -0,13% | -0,13% | +0,34% | +0,76% | -- -- | -- -- | +0,38% | 2026-07-23 | |
| 139,64 | PLN | -0,04% | -0,14% | +0,09% | +0,93% | +4,51% | +19,12% | +26,10% | +2,18% | 2026-07-23 | |
| 120,92 | PLN | -0,66% | -1,42% | -1,45% | +0,16% | +3,01% | +16,98% | +12,91% | +0,27% | 2026-07-23 | |
| 121,72 | PLN | -0,14% | -0,28% | -0,07% | +0,52% | +3,21% | +16,72% | -- -- | +1,04% | 2026-07-23 | |
| 129,64 | PLN | -0,04% | -0,12% | +0,16% | +0,77% | +4,44% | +18,04% | -- -- | +2,14% | 2026-07-23 | |
| 129,63 | PLN | -0,35% | -0,58% | +0,44% | +1,34% | +6,35% | +25,27% | +23,47% | +3,20% | 2026-07-23 | |
| 132,78 | PLN | -0,51% | -0,60% | +0,80% | +1,46% | +9,28% | +28,65% | +26,20% | +3,95% | 2026-07-23 | |
| 229,09 | PLN | +0,07% | -0,08% | -2,05% | +4,14% | +19,95% | +44,43% | +30,57% | +9,26% | 2026-07-23 | |
| 305,02 | PLN | -0,17% | -0,10% | +4,47% | +10,29% | +25,52% | +51,45% | +39,35% | +22,78% | 2026-07-23 | |
| 162,15 | PLN | -1,89% | +4,88% | -3,66% | -18,03% | +38,11% | +124,40% | +124,09% | -12,17% | 2026-07-23 | |
| 223,99 | PLN | -0,59% | +0,22% | +3,35% | +7,57% | +21,93% | +50,50% | +54,18% | +15,70% | 2026-07-23 | |
| 315,15 | PLN | +1,71% | -1,06% | -6,73% | +5,25% | +31,67% | +64,99% | +26,57% | +18,46% | 2026-07-23 | |
| 101,79 | PLN | -0,91% | -1,11% | -9,56% | +4,60% | +47,71% | +50,93% | -15,75% | +14,68% | 2026-07-23 | |
| 142,04 | PLN | -0,14% | +0,04% | -0,86% | +0,98% | +10,89% | +23,73% | +19,63% | +3,47% | 2026-07-23 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | 0,00% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-24 |
| 112,64 | PLN | -0,14% | -0,27% | -0,19% | +0,89% | +4,40% | -- -- | -- -- | +1,90% | 2026-07-23 | |
| 111,52 | PLN | -0,13% | -0,27% | -0,06% | +0,84% | +4,09% | -- -- | -- -- | +1,48% | 2026-07-23 | |
| 113,92 | PLN | -0,38% | -0,15% | -2,82% | +0,89% | +5,19% | +11,20% | -4,40% | +2,52% | 2026-07-23 | |
| 259,34 | PLN | -0,12% | +0,50% | -0,69% | +4,53% | +27,08% | +56,39% | +65,26% | +11,06% | 2026-07-23 | |
| 127,45 | PLN | -0,25% | -0,67% | -1,14% | +0,06% | +7,86% | +27,65% | +11,60% | +0,58% | 2026-07-23 | |
| 102,23 | EUR | -0,12% | -0,24% | -0,48% | +0,24% | +0,93% | -- -- | -- -- | -0,05% | 2026-07-23 | |
| 162,59 | PLN | -0,55% | -0,45% | -4,40% | +3,17% | 0,00% | +2,95% | -4,39% | +3,28% | 2026-07-23 | |
| 258,38 | PLN | +1,99% | +2,70% | -5,24% | -8,05% | +51,37% | +62,84% | +86,64% | +9,38% | 2026-07-23 | |
| 153,52 | PLN | -0,12% | -0,43% | -1,51% | +0,92% | +9,54% | +25,12% | +18,59% | +3,46% | 2026-07-23 | |
Mieszane Allianz Income and Growth FIZ | 1 101,29 | PLN | 0,00% | 0,00% | +0,70% | +4,38% | +6,25% | +12,89% | -6,47% | +3,21% | 2026-07-24 |
| 166,47 | PLN | -1,37% | -1,43% | -1,57% | +1,29% | -14,78% | +16,40% | +23,49% | -8,38% | 2026-07-23 | |
| 203,41 | PLN | -0,08% | -0,29% | -0,04% | +1,04% | +4,50% | +19,18% | +26,02% | +1,75% | 2026-07-23 | |
| 110,28 | PLN | -0,83% | -1,94% | -2,14% | +0,28% | +3,27% | -- -- | -- -- | -0,10% | 2026-07-23 | |
| 134,02 | PLN | -0,43% | -0,92% | -1,10% | -0,67% | +3,33% | +16,58% | +15,63% | -0,65% | 2026-07-23 | |
| 1 655,60 | PLN | 0,00% | 0,00% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-24 | |
| 232,78 | PLN | -0,05% | -0,07% | +0,20% | +1,10% | +5,08% | +22,19% | +31,78% | +2,37% | 2026-07-23 | |
| 117,19 | PLN | -0,49% | -1,44% | -4,12% | -3,26% | -2,21% | -- -- | -- -- | -4,26% | 2026-07-23 | |
| 119,33 | PLN | -0,56% | -0,83% | -0,16% | -1,18% | +5,55% | +19,80% | +21,21% | -0,77% | 2026-07-23 | |
| 103,00 | PLN | -0,47% | -1,14% | -1,36% | -1,25% | +2,29% | +14,28% | +1,96% | -1,54% | 2026-07-23 | |
| 112,51 | PLN | -0,37% | -0,96% | -1,57% | -0,97% | +0,91% | +11,00% | +2,38% | -1,98% | 2026-07-23 | |
| 140,66 | PLN | -0,29% | -0,60% | -0,36% | -0,06% | +2,96% | +20,72% | +17,42% | +0,04% | 2026-07-23 | |
| 133,09 | PLN | -0,48% | -1,17% | -1,43% | -1,15% | +3,13% | +16,58% | +14,51% | -1,25% | 2026-07-23 | |
| 167,33 | PLN | -0,72% | -1,72% | -1,76% | +0,50% | +2,93% | +13,44% | +8,19% | -0,43% | 2026-07-23 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | 0,00% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-24 |
| 214,79 | PLN | -0,79% | +0,67% | +4,63% | +9,88% | +26,54% | +55,21% | +56,46% | +19,03% | 2026-07-23 | |
| 139,90 | PLN | -0,12% | -0,23% | +0,02% | +0,98% | +4,70% | +19,52% | +28,13% | +2,03% | 2026-07-23 | |
| 395,55 | PLN | -0,59% | +0,88% | +5,64% | +11,07% | +29,27% | +91,96% | +130,35% | +21,91% | 2026-07-23 | |
| 208,63 | PLN | -0,52% | -0,32% | +1,35% | +4,40% | +13,45% | +36,55% | +33,90% | +8,95% | 2026-07-23 | |
| 132,20 | PLN | -0,12% | -0,20% | +0,09% | +0,95% | +4,51% | +17,61% | +26,75% | +2,01% | 2026-07-23 | |
| 150,58 | PLN | -0,97% | +1,18% | +6,81% | +13,18% | +36,16% | -- -- | -- -- | +27,18% | 2026-07-23 | |
| 198,43 | PLN | -0,12% | +0,35% | -0,73% | +2,93% | +19,63% | +41,96% | +44,62% | +7,70% | 2026-07-23 | |
| 130,89 | PLN | -0,58% | -0,03% | +2,51% | +6,46% | +18,21% | -- -- | -- -- | +13,05% | 2026-07-23 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | +5,69% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-07-24 |
| 203,60 | PLN | -1,04% | -1,36% | -0,83% | +3,99% | +16,66% | +44,75% | +44,65% | +8,88% | 2026-07-23 | |
| 127,93 | PLN | -0,35% | -0,76% | -0,87% | +0,33% | +3,70% | +17,65% | +14,21% | +0,92% | 2026-07-23 | |
| 149,09 | PLN | -0,73% | -1,07% | -0,86% | +2,05% | +10,21% | +30,67% | +25,09% | +4,91% | 2026-07-23 | |
| 103,24 | PLN | -0,52% | -1,08% | -1,14% | +0,56% | +3,24% | -- -- | -- -- | +0,57% | 2026-07-23 | |
| 137,44 | PLN | -0,20% | -0,36% | -0,28% | +0,74% | +4,11% | +17,46% | +23,22% | +1,56% | 2026-07-23 | |
| 109,43 | PLN | -0,66% | -0,55% | +0,76% | +2,98% | +9,43% | -- -- | -- -- | +5,36% | 2026-07-23 | |
| 114,19 | PLN | -1,27% | -1,64% | -2,15% | -0,12% | +14,18% | -- -- | -- -- | +5,80% | 2026-07-23 | |
| 162,14 | PLN | +0,27% | -0,25% | +0,95% | +6,10% | +10,84% | +24,72% | +27,75% | +3,56% | 2026-07-23 | |
| 174,70 | PLN | -0,39% | -0,67% | -1,29% | +0,74% | +5,81% | +44,12% | +30,19% | +2,81% | 2026-07-23 | |
| 170,53 | PLN | -1,11% | -1,56% | -0,09% | -1,88% | +10,74% | +34,83% | +36,89% | +0,72% | 2026-07-23 | |
| 111,90 | PLN | -0,29% | -0,65% | -0,89% | -0,11% | +2,44% | +13,51% | +8,69% | +0,01% | 2026-07-23 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 69,32 | PLN | -1,13% | +0,65% | +3,43% | -13,41% | -- -- | -- -- | -- -- | -22,16% | 2026-07-23 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,59 | PLN | -0,22% | -0,53% | -0,16% | +0,58% | +4,82% | +18,33% | -- -- | +1,27% | 2026-07-23 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,25 | PLN | -0,47% | -0,91% | 0,00% | +1,37% | +8,19% | +28,56% | -- -- | +2,92% | 2026-07-23 |
| 159,91 | PLN | -0,99% | -1,41% | +0,31% | +2,33% | +14,36% | +49,69% | -- -- | +5,73% | 2026-07-23 | |
| 168,53 | PLN | -1,15% | -1,72% | +0,35% | +2,78% | +15,34% | +55,87% | -- -- | +6,28% | 2026-07-23 | |
| 115,06 | PLN | +0,12% | +0,01% | +0,28% | +0,80% | +3,47% | +13,48% | -- -- | +1,38% | 2026-07-23 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,86 | PLN | -1,66% | +0,71% | +3,23% | -18,52% | -- -- | -- -- | -- -- | -31,82% | 2026-07-23 |
| 288,85 | PLN | -0,90% | +0,26% | +5,00% | +8,29% | -- -- | -- -- | -- -- | +26,43% | 2026-07-23 | |
| 161,57 | PLN | -0,96% | -0,80% | +4,07% | +11,40% | +26,49% | +102,80% | +131,91% | +24,38% | 2026-07-23 | |
| 324,97 | PLN | -2,11% | -1,18% | +8,20% | +21,63% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 181,30 | PLN | +1,06% | +0,56% | -3,45% | -9,48% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 78,50 | PLN | +4,15% | +4,44% | +7,49% | -11,27% | -33,11% | -- -- | -- -- | -19,50% | 2026-07-23 | |
| 1 606,83 | PLN | -5,63% | -6,42% | -10,53% | +13,80% | +49,95% | -- -- | -- -- | +22,71% | 2026-07-23 | |
| 269,21 | PLN | -1,91% | -2,01% | -3,23% | +6,11% | +22,60% | +79,77% | +81,85% | +11,37% | 2026-07-23 | |
| 146,18 | PLN | -0,03% | -0,01% | +0,23% | +1,02% | +4,88% | -- -- | -- -- | +2,46% | 2026-07-23 | |
| 128,15 | PLN | -1,26% | -1,71% | +0,45% | +4,29% | +16,93% | +62,40% | +69,44% | +7,52% | 2026-07-23 | |
| 484,33 | PLN | -0,16% | +0,12% | -0,34% | -0,31% | +6,45% | +49,74% | -- -- | +4,46% | 2026-07-23 | |
| 227,14 | PLN | -0,53% | -1,13% | -0,96% | +0,62% | +3,32% | +15,73% | -- -- | +0,10% | 2026-07-23 | |
| 78,24 | PLN | -1,14% | +0,89% | +5,06% | +9,80% | +37,00% | +104,50% | +103,96% | +23,56% | 2026-07-23 | |
| 105,75 | PLN | -1,95% | +1,93% | +10,21% | +16,64% | +66,75% | +178,14% | +113,64% | +42,00% | 2026-07-23 | |
| 174,40 | PLN | +0,86% | -1,08% | -4,89% | -7,12% | -22,82% | -41,35% | -44,16% | -16,39% | 2026-07-23 | |
| 115,43 | PLN | -0,30% | -2,05% | +0,32% | +2,07% | +7,80% | +12,67% | -- -- | +8,84% | 2026-07-23 | |
| 147,70 | PLN | -0,39% | +1,60% | -9,88% | +8,75% | +40,91% | +57,63% | -- -- | +29,07% | 2026-07-23 | |
| 244,03 | PLN | -1,08% | +0,25% | +4,63% | +8,37% | +26,07% | +74,28% | +83,10% | +18,42% | 2026-07-23 | |
| 108,95 | PLN | -0,28% | -0,58% | -4,61% | +0,35% | +15,72% | +13,05% | -- -- | +16,42% | 2026-07-23 | |
| 146,57 | PLN | -1,49% | -2,21% | -2,50% | +3,98% | +12,57% | +42,22% | -- -- | +3,20% | 2026-07-23 | |
| 136,52 | PLN | -0,40% | -0,59% | +0,07% | +1,77% | +4,21% | +18,31% | +18,31% | +2,42% | 2026-07-23 | |
| 172,88 | PLN | -0,85% | -1,15% | +0,31% | +3,88% | +13,74% | +30,06% | +20,56% | +8,57% | 2026-07-23 | |
| 99,55 | PLN | -0,09% | -0,14% | 0,00% | +0,85% | +3,91% | -- -- | -- -- | +2,01% | 2026-07-23 | |
| 149,04 | PLN | -0,39% | +1,42% | -3,76% | +6,59% | +23,35% | +48,02% | -- -- | +14,32% | 2026-07-23 | |
| 123,66 | PLN | -0,46% | -0,85% | -0,58% | +1,31% | +4,65% | +15,61% | +6,14% | +2,39% | 2026-07-23 | |
| 134,13 | PLN | -0,08% | -0,25% | -0,01% | +0,91% | +4,28% | +18,11% | +18,64% | +1,69% | 2026-07-23 | |
| 432,17 | PLN | -0,39% | -0,07% | +4,66% | +8,44% | +20,21% | +62,95% | +110,81% | +17,00% | 2026-07-23 | |
| 155,56 | PLN | -0,06% | -0,06% | +0,15% | +0,93% | +4,20% | +19,92% | +23,78% | +2,15% | 2026-07-23 | |
| 122,31 | PLN | -0,56% | -1,26% | -1,04% | +1,07% | +2,84% | -- -- | -- -- | +0,07% | 2026-07-23 | |
| 135,25 | PLN | -0,13% | -0,24% | -0,01% | +1,08% | +4,04% | +19,41% | +20,33% | +1,85% | 2026-07-23 | |
| 164,25 | PLN | -0,66% | -0,47% | +1,06% | +3,34% | +11,20% | +32,32% | +29,68% | +6,82% | 2026-07-23 | |
| 338,77 | PLN | -1,05% | +0,30% | +4,50% | +8,28% | +24,38% | +68,56% | +85,04% | +17,92% | 2026-07-23 | |
| 170,48 | PLN | +0,01% | +0,04% | +0,25% | +0,83% | +3,45% | +14,70% | -- -- | +1,66% | 2026-07-23 | |
| 142,60 | PLN | +0,01% | +0,04% | +0,25% | +0,78% | +3,52% | +14,16% | -- -- | +1,76% | 2026-07-23 | |
| 181,79 | PLN | -1,68% | -1,02% | -1,81% | +14,88% | +36,99% | +14,56% | -14,06% | +23,53% | 2026-07-23 | |
| 262,52 | PLN | -1,55% | -1,03% | -2,89% | +4,01% | +7,97% | -- -- | -- -- | +3,44% | 2026-07-23 | |
| 129,17 | PLN | -0,41% | +0,51% | -2,40% | -4,22% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 129,96 | PLN | -0,12% | -0,21% | -0,01% | +0,85% | +4,58% | +16,69% | -- -- | +2,15% | 2026-07-23 | |
| 107,25 | PLN | -0,71% | -1,59% | -1,35% | +0,33% | +3,43% | -- -- | -- -- | +0,96% | 2026-07-23 | |
| 105,41 | PLN | 0,00% | -1,70% | -11,16% | +1,17% | -- -- | -- -- | -- -- | +5,36% | 2026-07-23 | |
| 122,02 | PLN | +0,01% | -0,01% | -0,36% | +0,65% | +2,66% | +16,08% | -- -- | +0,11% | 2026-07-23 | |
| 125,85 | PLN | +0,30% | -0,32% | -5,27% | +4,34% | +16,86% | +23,13% | -- -- | +12,18% | 2026-07-23 | |
| 381,22 | PLN | -0,80% | +0,42% | +4,16% | +9,97% | +32,88% | +95,26% | +114,34% | +22,41% | 2026-07-23 | |
| 170,32 | PLN | -0,13% | -0,27% | -0,05% | +0,98% | +4,55% | +18,07% | +25,85% | +2,00% | 2026-07-23 | |
| 395,52 | PLN | -0,65% | -0,86% | +0,14% | +3,01% | +10,04% | +32,81% | +33,83% | +5,24% | 2026-07-23 | |
| 395,49 | PLN | -0,75% | -0,39% | +1,65% | +5,85% | +19,45% | +57,19% | +65,59% | +11,98% | 2026-07-23 | |
Abs. return Efektywny FIZ | 4 744,00 | PLN | 0,00% | -0,12% | +0,20% | +1,05% | +16,04% | +58,15% | +55,86% | +12,41% | 2026-07-23 |
| 13,21 | PLN | -0,75% | -1,12% | -0,97% | +2,48% | +10,82% | +29,00% | -- -- | +5,18% | 2026-07-23 | |
| 14,10 | PLN | -1,05% | -1,33% | -1,12% | +3,45% | +14,17% | +36,23% | -- -- | +6,98% | 2026-07-23 | |
| 14,73 | PLN | -1,14% | -1,47% | -1,21% | +4,25% | +16,81% | +41,36% | -- -- | +8,47% | 2026-07-23 | |
| 2 979,12 | PLN | 0,00% | 0,00% | +1,96% | +14,37% | +18,98% | +51,63% | +88,93% | +7,82% | 2026-07-24 | |
| 10,66 | PLN | -0,65% | +0,85% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | 0,00% | -0,64% | +7,72% | +12,80% | +32,16% | +48,58% | +5,18% | 2026-07-24 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | 0,00% | +0,51% | +4,22% | +6,77% | +15,73% | +20,91% | +3,33% | 2026-07-24 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-24 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-24 |
| 200 242,39 | PLN | 0,00% | 0,00% | -0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | 2026-07-24 | |
| 14,35 | PLN | -0,69% | -1,78% | -2,05% | -0,69% | +2,72% | +14,71% | +11,07% | -0,35% | 2026-07-23 | |
| 9 748,92 | PLN | 0,00% | 0,00% | +0,71% | -0,65% | +2,32% | +10,01% | +12,59% | +0,89% | 2026-07-24 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-24 |
| 164,68 | PLN | -0,45% | -0,15% | +3,20% | +9,64% | +24,68% | +76,51% | +110,83% | +19,87% | 2026-07-23 | |
| 82,92 | PLN | -0,85% | +0,57% | +4,30% | +10,38% | +32,69% | +91,28% | +106,58% | +22,81% | 2026-07-23 | |
| 74,49 | PLN | -1,68% | -0,90% | +1,83% | +7,32% | +24,07% | +66,20% | +61,41% | +14,62% | 2026-07-23 | |
| 39,05 | PLN | -0,15% | -0,33% | -0,18% | +0,80% | +4,16% | +17,69% | -- -- | +1,61% | 2026-07-23 | |
| 82,33 | PLN | -0,65% | -1,41% | -1,61% | +0,35% | +2,67% | -- -- | -- -- | -0,28% | 2026-07-23 | |
| 1 291,53 | PLN | -0,08% | -1,49% | -1,17% | +4,66% | +18,16% | +62,78% | -6,11% | +8,02% | 2026-07-23 | |
| 2 189,70 | PLN | +0,58% | +0,84% | -0,73% | +7,32% | +17,97% | +45,08% | +52,23% | +10,59% | 2026-07-23 | |
| 1 656,17 | PLN | -0,02% | -0,38% | +0,12% | +4,42% | +15,54% | +49,15% | +48,44% | +6,28% | 2026-07-23 | |
| 3 736,04 | PLN | -0,81% | +0,37% | +4,13% | +10,27% | +32,87% | +93,69% | +110,27% | +23,04% | 2026-07-23 | |
| 1 293,24 | PLN | -1,14% | -0,15% | -4,95% | +1,30% | +22,32% | +46,14% | +25,17% | +12,19% | 2026-07-23 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 529,81 | PLN | -0,09% | -0,39% | -0,23% | +1,76% | +7,16% | +20,89% | +28,87% | +4,11% | 2026-07-23 |
| 1 214,15 | PLN | -0,01% | -0,01% | +0,18% | +1,71% | +4,85% | +18,84% | -- -- | +2,27% | 2026-07-23 | |
| 1 040,70 | USD | -0,01% | -0,01% | +0,24% | +0,59% | +2,98% | -- -- | -- -- | +1,39% | 2026-07-23 | |
| 1 150,69 | PLN | -0,11% | -0,61% | -0,10% | +0,02% | +2,91% | +17,66% | +11,11% | +0,18% | 2026-07-23 | |
| 1 449,33 | PLN | -0,15% | -0,13% | +2,21% | +5,03% | +14,27% | -- -- | -- -- | +7,60% | 2026-07-23 | |
| 1 134,78 | PLN | +0,21% | -1,19% | -1,93% | +5,66% | +17,58% | +33,29% | -- -- | +11,76% | 2026-07-23 | |
| 1 000,00 | EUR | +0,01% | +0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 1 399,84 | PLN | -0,23% | -0,33% | -0,30% | +1,12% | -- -- | -- -- | -- -- | +2,24% | 2026-07-23 | |
| 1 752,03 | PLN | -0,22% | -0,50% | -0,57% | +0,49% | +3,22% | +23,11% | +22,60% | +0,79% | 2026-07-23 | |
| 1 726,66 | PLN | -1,05% | -2,14% | -2,32% | +0,34% | +2,33% | +16,07% | +13,53% | -0,84% | 2026-07-23 | |
| 1 114,10 | PLN | -0,11% | -0,18% | +0,06% | +0,84% | +4,12% | -- -- | -- -- | +1,92% | 2026-07-23 | |
| 3 099,43 | PLN | -1,86% | -0,72% | +0,75% | +5,03% | +20,66% | +74,25% | +62,98% | +10,90% | 2026-07-23 | |
| 45,57 | PLN | -0,76% | -0,96% | -0,28% | +2,91% | +9,91% | +32,63% | +26,13% | +5,61% | 2026-07-23 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,93 | PLN | -0,64% | -0,94% | -0,55% | +2,01% | +7,21% | +28,36% | +23,90% | +3,70% | 2026-07-23 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,65 | PLN | -0,94% | -0,76% | +0,86% | +5,54% | +17,52% | +48,27% | +45,25% | +11,42% | 2026-07-23 |
| 187,30 | PLN | -0,86% | -0,75% | +1,41% | +7,70% | +22,08% | +47,93% | -1,32% | +13,81% | 2026-07-23 | |
| 699,11 | PLN | -1,61% | +0,28% | +7,32% | +12,24% | +21,38% | +85,60% | +66,33% | +19,09% | 2026-07-23 | |
| 161,48 | PLN | -1,18% | -1,32% | +1,27% | +7,55% | +19,93% | +46,48% | -- -- | +12,27% | 2026-07-23 | |
| 141,53 | PLN | -0,56% | +1,22% | -4,49% | +8,60% | +42,16% | +39,00% | -- -- | +26,76% | 2026-07-23 | |
| 1 858,57 | PLN | 0,00% | 0,00% | +4,94% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-24 | |
| 111,63 | PLN | -0,36% | -0,75% | -1,05% | -1,29% | -0,21% | +7,32% | -2,04% | -1,71% | 2026-07-23 | |
| 112,25 | PLN | -0,04% | +1,24% | +2,53% | +3,39% | +13,99% | +23,28% | -- -- | +12,51% | 2026-07-23 | |
| 362,28 | PLN | -0,13% | -0,24% | -0,05% | +0,56% | +4,40% | +18,73% | +28,02% | +1,72% | 2026-07-23 | |
| 126,61 | PLN | -0,09% | -0,12% | +0,06% | +0,40% | +3,87% | +16,36% | -- -- | +1,55% | 2026-07-23 | |
| 244,30 | PLN | -0,59% | -1,65% | +6,88% | +16,04% | +29,49% | +110,46% | +31,79% | +22,02% | 2026-07-23 | |
| 251,39 | PLN | -0,93% | -1,82% | -2,14% | +4,89% | +32,35% | +48,22% | +43,48% | +22,27% | 2026-07-23 | |
| 265,29 | PLN | -0,61% | -0,80% | +1,12% | +11,35% | +29,92% | +34,83% | -- -- | +12,95% | 2026-07-23 | |
| 86,01 | PLN | -0,08% | -0,19% | -0,07% | +0,06% | +0,60% | -2,57% | -18,28% | +0,22% | 2026-07-23 | |
| 347,31 | PLN | -0,85% | -1,66% | -2,12% | +0,40% | +2,03% | +17,15% | +11,48% | -0,97% | 2026-07-23 | |
Mieszane Esaliens Senior FIO | 400,14 | PLN | -1,11% | -1,34% | +0,12% | +3,16% | +6,45% | +26,69% | +24,90% | +3,25% | 2026-07-23 |
| 160,11 | PLN | -1,70% | -1,06% | -1,45% | +4,46% | +13,18% | +45,69% | +12,85% | +7,13% | 2026-07-23 | |
| 148,67 | PLN | -0,70% | -0,07% | +1,40% | +6,87% | +13,34% | +36,22% | +32,25% | +8,57% | 2026-07-23 | |
| 167,35 | PLN | -2,40% | +4,09% | -4,54% | -20,08% | +43,16% | +163,67% | +123,88% | -11,86% | 2026-07-23 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | 0,00% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-24 |
Akcyjne Focus FIZ | 226 485,46 | PLN | 0,00% | 0,00% | +1,57% | +11,45% | -- -- | -- -- | -- -- | +16,56% | 2026-07-24 |
| 165,95 | PLN | 0,00% | +0,56% | +0,84% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-07-24 | |
| 706,97 | PLN | -0,53% | -0,42% | +0,80% | +2,68% | +11,29% | +38,37% | +49,72% | +6,19% | 2026-07-23 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,73 | PLN | -0,04% | -0,03% | +0,27% | +1,00% | +4,72% | +19,96% | +28,49% | +2,48% | 2026-07-23 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | 0,00% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-24 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | 0,00% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-24 |
| 268,35 | PLN | -0,37% | -0,04% | +4,75% | +9,57% | +24,40% | +75,91% | +86,85% | +18,83% | 2026-07-23 | |
| 216,54 | PLN | -0,20% | +1,22% | +1,29% | +18,19% | +50,89% | +84,35% | -- -- | +34,71% | 2026-07-23 | |
| 277,12 | PLN | +0,66% | -0,24% | -2,74% | +4,03% | +26,20% | -- -- | -- -- | +20,90% | 2026-07-23 | |
| 158,54 | PLN | -2,11% | -5,21% | +2,17% | -1,28% | -13,69% | -- -- | -- -- | -12,22% | 2026-07-23 | |
| 333,14 | PLN | -2,48% | -4,37% | -0,82% | +10,88% | +22,68% | +63,03% | +51,55% | +10,78% | 2026-07-23 | |
| 110,53 | PLN | -1,29% | -0,48% | -4,44% | +2,60% | +26,75% | +56,01% | -- -- | +15,61% | 2026-07-23 | |
| 46,90 | USD | -0,11% | -0,34% | -0,13% | -0,34% | +1,63% | +9,20% | +5,37% | -0,17% | 2026-07-23 | |
| 1 319,72 | EUR | -0,10% | -0,15% | -0,26% | +0,56% | +2,39% | +13,29% | +9,75% | +0,92% | 2026-07-23 | |
| 143,90 | PLN | -0,02% | +0,01% | +0,24% | +0,93% | +4,40% | +17,23% | -- -- | +2,18% | 2026-07-23 | |
| 455,73 | PLN | -0,79% | +0,60% | +4,31% | +8,17% | +26,47% | +78,35% | +89,92% | +17,73% | 2026-07-23 | |
| 393,58 | PLN | -0,70% | -1,48% | -1,65% | +0,18% | +2,89% | +15,62% | +1,85% | -0,48% | 2026-07-23 | |
| 289,06 | PLN | -0,17% | -0,24% | -0,08% | +1,04% | +5,01% | +23,26% | +21,58% | +2,11% | 2026-07-23 | |
| 576,79 | PLN | -0,85% | -0,41% | +1,83% | +5,27% | +19,21% | +53,70% | +48,90% | +11,53% | 2026-07-23 | |
| 164,12 | PLN | -0,97% | -2,04% | -2,45% | -0,19% | +2,74% | +15,81% | -4,91% | -1,48% | 2026-07-23 | |
| 106,39 | PLN | -0,86% | -1,74% | -2,24% | -0,64% | +6,69% | +22,94% | -4,32% | -0,71% | 2026-07-23 | |
| 105,53 | PLN | -0,08% | -0,24% | -0,38% | +0,30% | +2,02% | -- -- | -- -- | +0,73% | 2026-07-23 | |
| 168,10 | PLN | -0,05% | -0,06% | +0,21% | +1,20% | +5,33% | +23,58% | +29,85% | +2,43% | 2026-07-23 | |
| 144,44 | PLN | -0,12% | -0,17% | +0,03% | +1,16% | +5,21% | +23,21% | +23,48% | +2,28% | 2026-07-23 | |
| 265,33 | PLN | -0,76% | -0,89% | +0,31% | +2,94% | +10,85% | +35,73% | +26,16% | +5,50% | 2026-07-23 | |
| 74,69 | PLN | +0,93% | +3,85% | +7,39% | +0,16% | +30,19% | +37,80% | -- -- | +19,26% | 2026-07-23 | |
| 242,22 | PLN | -2,34% | +1,17% | -2,13% | -13,33% | +16,55% | +82,71% | +92,45% | -8,21% | 2026-07-23 | |
| 88,19 | PLN | 0,00% | 0,00% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-24 | |
Akcyjne ING Akcji CEE (ING FIO) | 919,35 | PLN | -0,80% | +0,49% | +4,25% | +10,69% | +37,85% | -- -- | -- -- | +24,73% | 2026-07-23 |
| 338,53 | PLN | -1,21% | -0,45% | +0,89% | +4,80% | +20,95% | +48,57% | +75,17% | +10,99% | 2026-07-23 | |
Akcyjne ING Akcji (ING FIO) | 752,70 | PLN | -0,89% | +0,50% | +4,42% | +8,74% | +28,07% | +84,72% | +99,75% | +21,51% | 2026-07-23 |
| 555,40 | PLN | -0,38% | -0,19% | -0,08% | +9,06% | +33,87% | +85,15% | +156,13% | +16,73% | 2026-07-23 | |
| 371,84 | PLN | -0,90% | +0,42% | +3,85% | +8,52% | +25,23% | +79,95% | +96,18% | +20,08% | 2026-07-23 | |
| 226,72 | PLN | -0,36% | +1,67% | -2,36% | +7,14% | +43,42% | +85,14% | +62,37% | +27,95% | 2026-07-23 | |
Akcyjne ING Akcji USA (ING SFIO) | 421,54 | PLN | -0,55% | -1,47% | +0,17% | +5,02% | +10,40% | +42,57% | +65,39% | +6,31% | 2026-07-23 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 150,08 | PLN | -0,94% | -0,81% | +0,24% | +1,52% | +17,07% | +40,56% | +32,90% | +8,90% | 2026-07-23 |
| 499,62 | PLN | -0,39% | -0,08% | +0,52% | +5,56% | +18,50% | +47,37% | +80,54% | +12,49% | 2026-07-23 | |
| 89,45 | PLN | -0,19% | -1,56% | -1,20% | +1,18% | -2,86% | +5,01% | -5,15% | +1,38% | 2026-07-23 | |
| 231,69 | PLN | -0,50% | -0,66% | -0,40% | +0,05% | +3,03% | +21,51% | +15,59% | +0,77% | 2026-07-23 | |
| 106,77 | PLN | -0,54% | -1,18% | -1,05% | +0,48% | +3,18% | +15,30% | +6,95% | +0,05% | 2026-07-23 | |
| 344,42 | PLN | -0,03% | -0,04% | +0,22% | +0,90% | +4,16% | +17,03% | +25,57% | +1,94% | 2026-07-23 | |
| 147,77 | PLN | -0,02% | -0,01% | +0,23% | +0,83% | +3,96% | +16,24% | +23,29% | +1,85% | 2026-07-23 | |
| 179,56 | PLN | -0,09% | -0,18% | +0,21% | +1,08% | +3,98% | +18,53% | +26,66% | +1,24% | 2026-07-23 | |
Dłużne ING Obligacji (ING FIO) | 396,36 | PLN | -0,53% | -1,23% | -1,05% | +0,94% | +3,01% | +15,51% | +12,42% | -0,36% | 2026-07-23 |
| 563,50 | PLN | -0,07% | -0,11% | +0,25% | +1,14% | +4,59% | +21,51% | -- -- | +1,90% | 2026-07-23 | |
| 141,52 | PLN | -0,03% | -0,04% | +0,30% | +1,27% | +4,33% | +18,76% | +27,01% | +1,50% | 2026-07-23 | |
| 93,32 | PLN | -0,78% | -1,29% | -0,67% | -1,38% | +4,05% | +13,56% | +6,61% | -0,88% | 2026-07-23 | |
| 140,03 | PLN | -0,10% | -0,18% | +0,13% | +1,09% | +4,07% | +18,69% | +24,59% | +1,45% | 2026-07-23 | |
| 150,51 | PLN | -0,56% | -0,91% | +0,23% | +2,70% | +10,24% | +30,01% | +32,18% | +5,38% | 2026-07-23 | |
| 193,10 | PLN | -0,93% | -1,33% | -0,48% | +2,14% | +8,81% | +28,78% | +30,92% | +3,42% | 2026-07-23 | |
| 202,69 | PLN | -1,02% | -1,33% | -0,16% | +2,83% | +11,40% | +34,80% | +37,08% | +5,29% | 2026-07-23 | |
| 206,19 | PLN | -1,07% | -1,34% | +0,04% | +3,22% | +13,10% | +38,46% | +40,18% | +6,44% | 2026-07-23 | |
| 212,94 | PLN | -1,14% | -1,35% | +0,20% | +3,58% | +14,71% | +42,45% | +43,84% | +7,55% | 2026-07-23 | |
| 170,89 | PLN | -1,17% | -1,34% | +0,42% | +3,92% | +16,02% | +45,31% | +46,65% | +8,52% | 2026-07-23 | |
| 176,75 | PLN | -1,20% | -1,34% | +0,51% | +4,13% | +16,67% | +48,14% | +50,25% | +9,00% | 2026-07-23 | |
| 175,14 | PLN | -0,43% | -0,76% | -0,43% | +0,99% | +4,05% | +18,52% | +20,72% | +0,53% | 2026-07-23 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 412,66 | PLN | -0,66% | -0,78% | +0,30% | +2,78% | +9,51% | +34,04% | +35,77% | +5,88% | 2026-07-23 |
| 161,42 | PLN | -0,25% | -0,23% | +0,57% | +1,36% | +7,91% | +24,69% | -- -- | +3,71% | 2026-07-23 | |
Surowcowe ING Surowców (ING SFIO) | 313,44 | PLN | +0,67% | +4,53% | +8,72% | +0,85% | +32,27% | +42,23% | +60,66% | +22,07% | 2026-07-23 |
| 559,25 | PLN | -0,67% | -0,53% | +2,29% | +8,12% | +16,31% | +75,51% | +97,97% | +17,07% | 2026-07-23 | |
Abs. return ING Total Return (ING SFIO) | 148,12 | PLN | +0,24% | +0,23% | +1,11% | +3,98% | +6,91% | +28,88% | +51,08% | +7,09% | 2026-07-23 |
Mieszane ING Zrównoważony (ING FIO) | 602,57 | PLN | -0,85% | -0,67% | +1,20% | +4,53% | +14,79% | +49,35% | +56,38% | +10,20% | 2026-07-23 |
| 218,89 | PLN | -1,20% | -1,71% | +0,63% | +4,25% | +16,39% | +67,59% | +74,34% | +7,05% | 2026-07-23 | |
| 164,06 | PLN | -1,11% | -0,40% | +0,66% | +5,34% | +19,40% | +51,40% | -- -- | +9,25% | 2026-07-23 | |
| 216,77 | PLN | -0,48% | -0,26% | +1,70% | +5,40% | +16,30% | -- -- | -- -- | +14,27% | 2026-07-23 | |
| 218,84 | PLN | -1,07% | +0,40% | +4,73% | +10,03% | +33,23% | +102,69% | +111,11% | +23,33% | 2026-07-23 | |
| 235,07 | PLN | -1,06% | -1,45% | +0,81% | +4,18% | +17,58% | +64,17% | +68,12% | +7,77% | 2026-07-23 | |
| 147,60 | PLN | -1,12% | -0,45% | -4,80% | +2,19% | +29,05% | +62,32% | +31,33% | +16,00% | 2026-07-23 | |
| 181,33 | PLN | +0,82% | +5,42% | +5,90% | -2,19% | +39,41% | +51,78% | -- -- | +21,93% | 2026-07-23 | |
| 247,06 | PLN | -1,70% | +4,87% | -3,90% | -19,71% | +39,11% | +153,16% | -- -- | -14,58% | 2026-07-23 | |
| 182,68 | PLN | -1,39% | -4,22% | +1,28% | +24,26% | +14,05% | -- -- | -- -- | +18,46% | 2026-07-23 | |
| 211,56 | PLN | -1,20% | -0,26% | -0,75% | +10,64% | +28,65% | +104,82% | -- -- | +15,19% | 2026-07-23 | |
| 102,02 | PLN | -0,20% | -0,95% | +1,51% | +0,08% | +5,83% | +22,03% | -- -- | +7,01% | 2026-07-23 | |
| 166,56 | PLN | +1,69% | +1,49% | -1,52% | -2,70% | +6,51% | -- -- | -- -- | +3,10% | 2026-07-23 | |
| 105,45 | PLN | +0,11% | +0,02% | -8,45% | -4,15% | +48,40% | +1,76% | -- -- | +21,32% | 2026-07-23 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,63 | PLN | -1,48% | +0,74% | +4,17% | -16,90% | -- -- | -- -- | -- -- | -26,69% | 2026-07-23 |
| 134,01 | PLN | -0,12% | -0,23% | +0,02% | +0,83% | +4,93% | +18,96% | +29,27% | +2,31% | 2026-07-23 | |
| 125,39 | PLN | -0,18% | -0,35% | -0,10% | +1,13% | +4,64% | -- -- | -- -- | +1,81% | 2026-07-23 | |
| 130,52 | PLN | -0,51% | -0,89% | -1,15% | -0,37% | +8,03% | +26,99% | +13,40% | +0,45% | 2026-07-23 | |
| 89,27 | PLN | -0,22% | -0,71% | -1,02% | -1,47% | +0,97% | +2,46% | -- -- | -1,79% | 2026-07-23 | |
| 106,38 | PLN | -0,20% | -0,63% | -1,09% | -1,14% | +0,05% | +5,00% | -4,73% | -1,63% | 2026-07-23 | |
| 118,29 | PLN | -0,57% | -1,19% | -1,05% | +0,51% | +3,08% | +15,17% | +7,11% | +0,01% | 2026-07-23 | |
| 119,72 | PLN | -0,11% | -0,14% | +0,08% | +0,82% | +4,62% | +17,77% | +19,71% | +2,12% | 2026-07-23 | |
| 136,60 | PLN | -0,50% | -0,81% | -0,22% | +1,11% | +8,51% | +31,57% | +35,85% | +3,72% | 2026-07-23 | |
| 160,76 | PLN | -0,66% | -0,75% | +0,72% | +1,50% | +14,36% | +51,23% | +54,87% | +7,60% | 2026-07-23 | |
| 187,32 | PLN | -0,79% | -0,70% | +1,53% | +2,30% | +20,08% | +65,05% | +71,79% | +11,99% | 2026-07-23 | |
| 205,16 | PLN | -0,84% | -0,71% | +1,84% | +2,49% | +22,03% | +69,36% | +74,81% | +13,42% | 2026-07-23 | |
| 157,63 | PLN | -0,89% | -0,72% | +1,86% | +2,66% | +21,90% | -- -- | -- -- | +14,28% | 2026-07-23 | |
| 115,77 | PLN | -0,22% | -0,40% | -1,44% | -0,26% | +0,74% | -- -- | -- -- | -0,18% | 2026-07-23 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,95 | PLN | -2,42% | +1,04% | -1,70% | -14,31% | -- -- | -- -- | -- -- | -8,89% | 2026-07-23 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | 0,00% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-24 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | 0,00% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-24 |
| 131,62 | PLN | 0,00% | 0,00% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-24 | |
| 150,93 | PLN | 0,00% | 0,00% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-24 | |
| 511,44 | PLN | -1,32% | -0,51% | -1,76% | +4,71% | +17,38% | +48,01% | +18,44% | +12,50% | 2026-07-23 | |
| 187,00 | PLN | -1,74% | -2,37% | -2,08% | +2,06% | +6,61% | +33,59% | +1,25% | -0,13% | 2026-07-23 | |
| 121,01 | PLN | -0,95% | -1,55% | -1,27% | +0,11% | +4,47% | +22,06% | +16,00% | +0,04% | 2026-07-23 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | 0,00% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-24 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | 0,00% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-24 |
| 1 315,70 | PLN | -1,05% | -0,35% | +5,27% | +8,91% | +23,18% | +69,94% | +85,33% | +16,68% | 2026-07-23 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | 0,00% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-24 |
Surowcowe Investor Gold (Investor SFIO) | 331,86 | PLN | -2,17% | +1,12% | -2,56% | -15,12% | +14,35% | +84,41% | +95,79% | -10,10% | 2026-07-23 |
| 277,90 | PLN | +0,05% | -0,75% | -1,01% | -0,39% | -5,39% | +6,86% | -9,25% | -4,94% | 2026-07-23 | |
| 129,86 | PLN | -0,15% | -0,28% | -0,03% | +1,20% | +5,12% | +21,21% | +25,75% | +2,19% | 2026-07-23 | |
| 102,58 | PLN | -1,09% | -2,21% | -0,43% | +1,43% | +8,79% | +46,67% | +39,75% | +3,67% | 2026-07-23 | |
| 333,79 | PLN | -1,03% | -0,34% | -0,78% | +2,24% | +2,23% | +35,14% | +25,76% | +1,50% | 2026-07-23 | |
| 263,05 | PLN | -1,60% | -0,39% | -1,78% | +8,37% | +26,20% | +45,71% | +10,96% | +21,97% | 2026-07-23 | |
| 170,38 | PLN | -0,01% | +0,02% | +0,34% | +1,04% | +4,66% | +17,54% | +23,29% | +2,39% | 2026-07-23 | |
| 391,47 | PLN | -0,78% | -1,69% | -1,91% | +0,29% | +2,66% | +17,35% | +6,66% | -0,68% | 2026-07-23 | |
| 340,77 | PLN | -0,06% | -0,09% | +0,19% | +1,15% | +4,99% | +21,07% | +27,68% | +2,41% | 2026-07-23 | |
| 299,76 | PLN | -0,95% | -3,23% | +1,17% | +3,02% | +1,16% | +31,34% | +33,36% | +0,38% | 2026-07-23 | |
| 124,84 | PLN | -0,19% | -0,06% | -4,10% | +2,31% | +22,73% | +47,23% | +26,38% | +13,12% | 2026-07-23 | |
| 108,47 | PLN | -0,01% | +0,65% | +3,46% | +5,55% | +17,33% | +25,95% | +18,38% | +14,80% | 2026-07-23 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 111,76 | PLN | +0,77% | +3,56% | +7,28% | +0,18% | +25,36% | +32,56% | -- -- | +17,59% | 2026-07-23 |
| 674,78 | PLN | -0,68% | +0,05% | +4,67% | +7,89% | +20,94% | +70,60% | +71,80% | +19,15% | 2026-07-23 | |
| 167,01 | PLN | -0,71% | +0,43% | -1,57% | -3,03% | +16,46% | +20,10% | +91,79% | +20,23% | 2026-07-23 | |
| 122,84 | PLN | -0,72% | -0,23% | +0,38% | +6,26% | +19,47% | +37,40% | -- -- | +10,53% | 2026-07-23 | |
| 54,95 | PLN | -0,90% | -1,01% | 0,00% | +3,23% | +11,19% | +35,08% | +22,66% | +6,41% | 2026-07-23 | |
| 1 138,99 | PLN | -1,00% | -0,63% | +1,12% | +5,15% | +16,91% | +47,61% | +32,21% | +10,96% | 2026-07-23 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 213,79 | PLN | -0,90% | -0,75% | +0,54% | +4,45% | +9,74% | +39,69% | +42,64% | +5,50% | 2026-07-23 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-24 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-24 |
| 222,57 | PLN | -0,82% | -0,91% | +0,46% | +3,37% | +12,05% | +41,49% | +35,16% | +6,58% | 2026-07-23 | |
| 157,02 | PLN | +0,01% | +3,12% | -3,88% | +3,21% | +22,31% | +48,59% | -21,42% | +19,19% | 2026-07-23 | |
| 44,17 | PLN | 0,00% | 0,00% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-24 | |
| 148,72 | PLN | -0,24% | -0,57% | -0,49% | +0,32% | +3,78% | +20,55% | +22,53% | +1,07% | 2026-07-23 | |
| 338,10 | PLN | -1,15% | -1,28% | +2,25% | +7,84% | +22,56% | +74,25% | -- -- | +16,43% | 2026-07-23 | |
| 136,85 | PLN | -0,22% | -0,52% | -0,26% | +0,85% | +4,69% | +23,46% | +23,39% | +1,56% | 2026-07-23 | |
| 161,06 | PLN | -0,93% | -1,93% | -1,77% | +0,40% | +3,52% | +24,50% | +10,32% | -0,40% | 2026-07-23 | |
| 63,49 | PLN | 0,00% | 0,00% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-24 | |
| 298,65 | PLN | -2,99% | +1,96% | -4,25% | -17,32% | +26,43% | +97,49% | -- -- | -10,71% | 2026-07-23 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-24 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-24 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | 0,00% | -4,97% | +19,16% | +6,14% | +74,72% | +51,80% | +6,19% | 2026-07-24 |
| 217,84 | PLN | -0,10% | -0,08% | +6,69% | +11,97% | +26,79% | +62,49% | +77,28% | +27,32% | 2026-07-23 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,21 | PLN | -0,80% | -1,08% | -0,72% | +1,60% | +10,42% | +24,42% | +23,43% | +4,45% | 2026-07-23 |
| 138,40 | PLN | -0,14% | -0,19% | +0,01% | +1,10% | +4,44% | +20,46% | +24,29% | +1,83% | 2026-07-23 | |
| 132,44 | PLN | -0,70% | -1,52% | -1,47% | +0,43% | +4,28% | +17,00% | +12,81% | +1,20% | 2026-07-23 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-24 |
| 99,76 | EUR | -0,09% | -0,19% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
Dłużne Mezzanine FIZ AN seria A | 2 031,83 | PLN | 0,00% | -0,97% | -0,97% | +0,77% | +4,19% | -9,52% | +4,54% | +1,02% | 2026-07-24 |
| 224,85 | PLN | -0,25% | -0,45% | -0,28% | +0,74% | +4,76% | -- -- | -- -- | +2,21% | 2026-07-23 | |
| 239 683,29 | PLN | 0,00% | 0,00% | +0,54% | +1,44% | +5,17% | +20,54% | -- -- | +2,19% | 2026-07-24 | |
| 223 913,65 | PLN | 0,00% | 0,00% | +0,51% | +1,47% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-24 | |
| 1 612,75 | PLN | 0,00% | 0,00% | +0,41% | +1,08% | +6,44% | +25,25% | +39,23% | +2,27% | 2026-07-24 | |
| 436,79 | PLN | -1,11% | +0,33% | +4,20% | +7,46% | +28,08% | +80,74% | +91,78% | +21,81% | 2026-07-23 | |
| 88,35 | PLN | -3,15% | +2,92% | -3,64% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 294,10 | PLN | -0,83% | -0,22% | +2,17% | +5,72% | +18,70% | +58,50% | +59,29% | +12,47% | 2026-07-23 | |
| 241,54 | PLN | -0,79% | -0,25% | +3,85% | +7,49% | +25,89% | +71,74% | +83,54% | +22,52% | 2026-07-23 | |
| 114,38 | PLN | -1,43% | -2,19% | +0,34% | +3,67% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 113,94 | PLN | -1,31% | -0,69% | +0,83% | +5,32% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 116,63 | PLN | -1,29% | -0,53% | -4,90% | +2,46% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 100,90 | PLN | -0,28% | -0,56% | -0,98% | -0,60% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 125,53 | PLN | -0,77% | -1,68% | -1,71% | +0,36% | +2,95% | +14,80% | +10,52% | -0,50% | 2026-07-23 | |
| 51,43 | EUR | -1,02% | -0,83% | -1,44% | -0,43% | +8,69% | +39,87% | +50,64% | +5,35% | 2026-07-23 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 222,67 | PLN | -1,01% | -0,76% | -0,38% | +1,44% | +10,61% | +36,10% | +42,58% | +7,85% | 2026-07-23 |
| 58,68 | USD | -1,01% | -1,33% | -1,41% | -2,90% | +5,69% | +43,44% | +45,97% | +2,14% | 2026-07-23 | |
| 231,54 | PLN | -0,13% | -0,21% | +0,06% | +0,98% | +4,30% | +17,06% | +22,79% | +1,87% | 2026-07-23 | |
| 38,48 | EUR | -0,18% | -0,41% | -1,16% | -1,05% | +2,50% | +19,91% | +24,77% | -0,77% | 2026-07-23 | |
| 166,62 | PLN | -0,18% | -0,32% | -0,11% | +0,80% | +4,34% | +16,69% | +18,10% | +1,60% | 2026-07-23 | |
| 43,91 | USD | -0,18% | -0,88% | -1,15% | -3,52% | -0,30% | +22,96% | +20,93% | -3,79% | 2026-07-23 | |
| 69,98 | EUR | -1,02% | -1,35% | -2,22% | +2,55% | +15,65% | +60,80% | +58,18% | +5,20% | 2026-07-23 | |
| 302,98 | PLN | -1,02% | -1,28% | -1,18% | +4,47% | +17,69% | +56,43% | +49,69% | +7,69% | 2026-07-23 | |
| 79,85 | USD | -1,02% | -1,83% | -2,19% | 0,00% | +12,46% | +64,88% | +53,26% | +1,99% | 2026-07-23 | |
| 114,97 | PLN | -0,55% | -0,85% | -0,95% | +0,24% | +4,04% | +16,58% | +9,35% | +0,93% | 2026-07-23 | |
| 58,59 | EUR | -0,78% | -1,16% | -1,96% | -0,71% | +5,06% | +27,95% | +23,43% | +0,34% | 2026-07-23 | |
| 253,70 | PLN | -0,76% | -1,08% | -0,91% | +1,16% | +6,92% | +24,49% | +16,84% | +2,74% | 2026-07-23 | |
| 66,86 | USD | -0,76% | -1,63% | -1,92% | -3,17% | +2,17% | +31,20% | +19,63% | -2,69% | 2026-07-23 | |
| 214,64 | PLN | -0,70% | -0,80% | +0,57% | +2,79% | +9,77% | +33,86% | +33,04% | +5,68% | 2026-07-23 | |
| 34,69 | EUR | -1,53% | -1,64% | -3,80% | +0,64% | +17,43% | +58,91% | -- -- | +1,88% | 2026-07-23 | |
| 150,21 | PLN | -1,51% | -1,55% | -2,76% | +2,55% | +19,53% | +54,60% | -- -- | +4,32% | 2026-07-23 | |
| 39,59 | USD | -1,49% | -2,10% | -3,74% | -1,83% | +14,22% | +62,92% | -- -- | -1,20% | 2026-07-23 | |
| 5 336,57 | PLN | 0,00% | 0,00% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-24 | |
| 1 749,22 | PLN | 0,00% | 0,00% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-24 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-24 |
| 261 378,94 | PLN | 0,00% | 0,00% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-24 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-24 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | 0,00% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-24 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | 0,00% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-24 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | 0,00% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-24 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-24 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | 0,00% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-24 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | 0,00% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-24 |
| 1 698,05 | PLN | 0,00% | 0,00% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-24 | |
| 28,68 | PLN | -0,73% | +0,46% | +3,88% | +6,90% | +24,48% | +74,45% | +80,72% | +16,82% | 2026-07-23 | |
| 245,45 | PLN | -1,16% | -1,14% | +0,54% | +7,83% | +14,29% | +37,32% | +34,52% | +10,49% | 2026-07-23 | |
| 64,68 | USD | -1,18% | -1,72% | -0,51% | +3,21% | +9,20% | +44,70% | +37,73% | +4,63% | 2026-07-23 | |
| 16,37 | PLN | -0,37% | -0,30% | +1,55% | +4,53% | +14,24% | +37,91% | -- -- | +10,76% | 2026-07-23 | |
| 17,04 | EUR | -0,76% | -0,41% | +0,65% | +4,22% | +13,00% | +27,93% | +26,32% | +7,64% | 2026-07-23 | |
| 73,76 | PLN | -0,78% | -0,35% | +1,68% | +6,14% | +15,00% | +24,43% | +19,53% | +10,14% | 2026-07-23 | |
| 19,06 | PLN | -0,68% | -0,83% | +0,05% | +3,19% | +11,92% | +28,18% | +23,29% | +7,02% | 2026-07-23 | |
| 9,96 | PLN | +0,10% | +0,50% | -5,41% | +3,86% | +32,62% | +53,47% | +18,15% | +17,87% | 2026-07-23 | |
| 14,11 | PLN | -0,14% | -0,42% | -2,22% | -0,21% | +6,65% | +21,43% | +19,98% | +0,86% | 2026-07-23 | |
| 13,76 | PLN | -0,94% | -1,85% | -1,78% | +0,22% | +4,24% | +20,91% | +30,67% | +0,15% | 2026-07-23 | |
| 17,99 | PLN | +0,06% | -0,83% | -0,83% | -1,69% | +3,51% | +22,46% | -12,41% | -2,12% | 2026-07-23 | |
| 49,56 | PLN | -0,62% | -0,40% | +3,04% | +7,60% | +19,31% | +61,80% | +79,76% | +16,45% | 2026-07-23 | |
| 14,49 | PLN | -1,02% | -2,36% | -3,66% | +8,22% | +24,70% | +37,48% | +43,61% | +24,48% | 2026-07-23 | |
| 23,64 | EUR | -0,04% | -0,04% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 102,36 | PLN | -0,02% | +0,05% | +1,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 18,11 | PLN | -0,11% | -0,11% | -0,06% | +0,67% | +6,72% | +23,70% | +29,36% | +3,25% | 2026-07-23 | |
| 275,40 | PLN | -0,09% | -0,15% | +0,06% | +1,00% | +5,01% | +21,34% | +35,07% | +2,42% | 2026-07-23 | |
| 16,46 | PLN | -0,12% | -0,18% | 0,00% | +1,04% | +5,51% | +24,51% | +39,97% | +2,62% | 2026-07-23 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,07 | PLN | -1,23% | -2,43% | -2,00% | +13,48% | +20,59% | +61,44% | +73,41% | +20,23% | 2026-07-23 |
| 16,54 | PLN | -0,66% | -1,49% | -1,31% | +0,43% | +3,70% | +21,26% | +23,07% | +0,24% | 2026-07-23 | |
| 193,34 | PLN | -0,66% | -1,40% | -1,23% | +0,37% | +3,90% | +21,72% | +23,53% | +0,43% | 2026-07-23 | |
| 86,23 | PLN | -0,36% | -0,13% | +0,07% | +4,02% | +9,33% | +13,03% | 0,00% | +5,99% | 2026-07-23 | |
| 22,72 | USD | -0,39% | -0,70% | -1,00% | -0,44% | +4,46% | +19,08% | +2,34% | +0,35% | 2026-07-23 | |
| 10,21 | EUR | -0,10% | -0,29% | -0,78% | 0,00% | +0,20% | +12,69% | -3,31% | -0,20% | 2026-07-23 | |
| 44,20 | PLN | -0,11% | -0,23% | +0,25% | +1,84% | +1,91% | +9,65% | -8,53% | +2,15% | 2026-07-23 | |
| 76,07 | PLN | -0,46% | -1,00% | -0,82% | +0,53% | +3,89% | +19,76% | +19,25% | +0,82% | 2026-07-23 | |
| 12,33 | PLN | 0,00% | +0,57% | +1,23% | +5,12% | +7,50% | -- -- | -- -- | +7,03% | 2026-07-23 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-23 | |
| 134,89 | PLN | -0,04% | -0,05% | +0,25% | +1,09% | +4,83% | +18,78% | +31,55% | +2,44% | 2026-07-23 | |
| 14,63 | PLN | -0,27% | -0,48% | -0,27% | +0,07% | +3,32% | +21,21% | +18,17% | +0,55% | 2026-07-23 | |
| 20,78 | PLN | -0,29% | -0,72% | -1,19% | -1,28% | +2,01% | +12,45% | +4,58% | -1,14% | 2026-07-23 | |
| 17,05 | PLN | -0,06% | -0,12% | +0,12% | +0,95% | -- -- | -- -- | -- -- | +2,28% | 2026-07-23 | |
| 312,28 | PLN | -0,70% | -0,79% | +0,69% | +2,90% | +9,19% | +34,95% | +39,82% | +5,69% | 2026-07-23 | |
| 21,68 | PLN | -0,82% | -1,05% | -0,32% | +3,88% | +16,50% | +51,71% | +51,82% | +8,13% | 2026-07-23 | |
| 16,18 | PLN | -0,43% | -0,68% | -0,68% | +1,12% | +5,41% | +25,43% | +21,02% | +2,08% | 2026-07-23 | |
| 31,73 | PLN | -0,66% | -0,94% | -0,44% | +1,89% | +8,26% | +32,76% | +30,90% | +3,49% | 2026-07-23 | |
| 10,42 | PLN | +0,87% | +3,78% | +7,53% | -0,48% | +29,12% | +36,39% | +60,31% | +19,91% | 2026-07-23 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 211,59 | PLN | -0,62% | -0,18% | +1,77% | +4,19% | +15,23% | +50,07% | +59,38% | +9,62% | 2026-07-23 |
| 85,87 | PLN | -0,81% | -0,66% | +0,69% | +5,58% | +12,07% | +25,03% | +19,51% | +7,92% | 2026-07-23 | |
| 22,63 | USD | -0,79% | -1,22% | -0,35% | +1,07% | +7,10% | +31,80% | +22,39% | +2,21% | 2026-07-23 | |
| 112,19 | PLN | 0,00% | 0,00% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-24 | |
| 266,41 | PLN | -0,91% | +0,70% | +3,03% | +6,34% | +26,31% | +70,43% | +89,04% | +12,18% | 2026-07-23 | |
| 469,46 | PLN | -0,80% | -1,23% | -0,04% | +4,21% | +19,49% | -- -- | -- -- | +12,89% | 2026-07-23 | |
| 191,24 | PLN | -1,09% | +0,38% | +4,16% | +8,06% | +27,67% | +85,38% | +97,97% | +18,79% | 2026-07-23 | |
| 145,56 | PLN | -0,84% | -0,35% | -4,87% | +2,47% | +28,69% | +62,82% | +30,17% | +15,89% | 2026-07-23 | |
| 293,06 | PLN | -1,22% | -1,70% | +0,59% | +3,94% | +15,88% | +62,71% | +71,58% | +6,77% | 2026-07-23 | |
| 258,04 | PLN | -0,32% | -0,27% | +0,06% | +8,31% | +42,77% | +95,78% | +130,66% | +19,86% | 2026-07-23 | |
| 216,16 | PLN | -1,04% | +0,51% | +4,85% | +9,75% | +33,09% | +100,26% | +106,46% | +22,87% | 2026-07-23 | |
| 359,38 | PLN | -1,67% | +4,36% | -3,77% | -17,86% | +32,61% | +114,63% | +106,99% | -13,55% | 2026-07-23 | |
| 234,08 | PLN | -1,77% | -1,12% | -0,27% | +6,79% | +19,97% | +56,55% | +84,50% | +9,24% | 2026-07-23 | |
| 16,07 | PLN | -1,23% | -1,05% | +0,94% | +3,95% | +15,61% | +58,01% | +58,33% | +7,78% | 2026-07-23 | |
| 296,12 | PLN | -2,76% | -4,42% | -3,34% | -0,22% | -4,29% | -5,99% | +0,51% | -8,68% | 2026-07-23 | |
| 176,57 | PLN | -0,45% | -0,61% | -0,38% | +0,79% | +2,75% | +12,77% | -- -- | +0,81% | 2026-07-23 | |
| 194,17 | PLN | -0,90% | -1,09% | +0,12% | +3,05% | +18,89% | +49,66% | +63,84% | +11,06% | 2026-07-23 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-24 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-24 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | 0,00% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-24 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-24 |
| 177,20 | PLN | -1,02% | -0,72% | -2,50% | -0,50% | +6,84% | +43,22% | +50,63% | +3,43% | 2026-07-23 | |
| 11,95 | PLN | -0,17% | -0,25% | 0,00% | +1,01% | +4,37% | -- -- | -- -- | +2,05% | 2026-07-23 | |
| 179,67 | PLN | +0,93% | -0,47% | +4,10% | +5,79% | +10,94% | +14,98% | +19,91% | -0,09% | 2026-07-23 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | 0,00% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-24 |
| 121,17 | PLN | +0,01% | +0,07% | +0,25% | +0,77% | +3,89% | +15,83% | +22,72% | +1,93% | 2026-07-23 | |
| 126,96 | PLN | +0,01% | +0,07% | +0,25% | +0,76% | +3,78% | +15,70% | +26,28% | +1,86% | 2026-07-23 | |
| 2 674,14 | PLN | -0,13% | -0,25% | -0,03% | +0,91% | +4,45% | +18,71% | +21,49% | +2,04% | 2026-07-23 | |
| 246,93 | PLN | -0,54% | -1,17% | -1,02% | +0,64% | +3,80% | +18,94% | +10,22% | +0,70% | 2026-07-23 | |
| 126,72 | PLN | -0,08% | -0,10% | +0,14% | +1,02% | +4,49% | +18,91% | +26,95% | +2,25% | 2026-07-23 | |
| 104,92 | PLN | -0,10% | -0,18% | -0,45% | +0,30% | +2,12% | +11,77% | +1,20% | +0,64% | 2026-07-23 | |
| 107,17 | PLN | -0,08% | +0,34% | +0,93% | +4,35% | +7,26% | +0,37% | -6,10% | +6,30% | 2026-07-23 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | 0,00% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-24 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-24 |
| 318,63 | PLN | +0,51% | +4,89% | +4,83% | -2,61% | +32,37% | +43,69% | +63,91% | +18,56% | 2026-07-23 | |
| 651,64 | PLN | -1,80% | -1,65% | -3,33% | +6,39% | +20,97% | +63,92% | +61,20% | +11,09% | 2026-07-23 | |
| 12,45 | PLN | -0,48% | -0,64% | 0,00% | +1,55% | +6,23% | +24,38% | +19,25% | +2,64% | 2026-07-23 | |
| 13,85 | PLN | -0,57% | -1,28% | -1,07% | +0,73% | +3,67% | +17,37% | +11,33% | +0,51% | 2026-07-23 | |
| 15,30 | PLN | -0,65% | -1,10% | -0,52% | +1,26% | +5,52% | +21,72% | +14,35% | +1,93% | 2026-07-23 | |
| 17,87 | PLN | -0,83% | -0,72% | +0,96% | +2,94% | +10,99% | +37,78% | +32,67% | +5,24% | 2026-07-23 | |
| 22,62 | PLN | -0,92% | -0,44% | +2,03% | +4,29% | +15,70% | +52,53% | +49,21% | +8,23% | 2026-07-23 | |
| 26,38 | PLN | -1,09% | -0,19% | +3,29% | +5,99% | +22,02% | +73,10% | +71,86% | +11,78% | 2026-07-23 | |
| 18,52 | PLN | -1,17% | -0,38% | +2,72% | +5,23% | +20,42% | +65,80% | +69,29% | +11,03% | 2026-07-23 | |
| 14,32 | PLN | -0,90% | -0,97% | +0,28% | +2,73% | +10,41% | +38,89% | +37,30% | +4,91% | 2026-07-23 | |
| 134,38 | PLN | -0,12% | -0,22% | -0,03% | +0,55% | +3,92% | +21,17% | +23,81% | +1,09% | 2026-07-23 | |
| 124,52 | PLN | -0,91% | -1,92% | -2,16% | -0,26% | +1,62% | +17,78% | +4,22% | -1,50% | 2026-07-23 | |
| 158,55 | PLN | -0,80% | -0,89% | -0,18% | +2,86% | +5,75% | +26,52% | +25,94% | +2,77% | 2026-07-23 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-24 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-24 |
| 154,28 | PLN | -0,95% | +0,47% | +3,56% | +6,11% | +25,38% | +90,82% | +85,70% | +15,71% | 2026-07-23 | |
| 112,51 | PLN | -0,59% | -0,16% | +3,45% | +9,16% | +31,38% | +97,56% | +109,67% | +27,29% | 2026-07-23 | |
| 21,66 | EUR | -1,32% | -1,90% | -1,28% | +1,50% | +8,25% | +36,06% | +51,57% | 0,00% | 2026-07-23 | |
| 93,79 | PLN | -1,33% | -1,80% | -0,22% | +3,41% | +10,20% | +32,42% | +43,43% | +2,38% | 2026-07-23 | |
| 33,92 | EUR | -0,93% | +0,15% | +2,69% | +3,89% | +32,81% | +109,64% | +133,45% | +19,14% | 2026-07-23 | |
| 146,86 | PLN | -0,94% | +0,21% | +3,80% | +5,85% | +35,17% | +104,00% | +120,98% | +21,96% | 2026-07-23 | |
| 74,99 | PLN | -0,74% | -1,50% | -1,19% | +0,28% | +5,87% | +32,19% | +43,36% | +1,57% | 2026-07-23 | |
| 17,69 | EUR | -0,17% | -0,39% | -1,12% | -0,23% | +4,86% | -- -- | -- -- | +0,40% | 2026-07-23 | |
| 76,60 | PLN | -0,18% | -0,31% | -0,04% | +1,65% | +6,73% | -- -- | -- -- | +2,80% | 2026-07-23 | |
| 13,69 | EUR | -0,87% | -2,00% | -3,46% | -2,56% | +6,21% | +37,17% | +17,61% | -1,37% | 2026-07-23 | |
| 59,26 | PLN | -0,92% | -1,94% | -2,47% | -0,74% | +8,08% | +33,47% | +11,27% | +0,94% | 2026-07-23 | |
| 164,78 | PLN | -0,78% | -1,80% | -2,03% | +0,27% | +4,04% | +21,35% | +36,94% | +0,26% | 2026-07-23 | |
| 158,86 | PLN | -0,13% | -0,28% | +0,17% | +1,04% | +6,47% | +23,76% | +40,60% | +3,36% | 2026-07-23 | |
| 158,92 | PLN | -0,78% | -1,69% | -2,03% | +0,52% | +4,50% | +23,56% | +45,27% | +0,44% | 2026-07-23 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 85,36 | PLN | -2,47% | +1,51% | -2,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 |
| 104,40 | PLN | -1,06% | -1,39% | +0,58% | +4,34% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
| 120,74 | PLN | -1,02% | +0,08% | +4,56% | +10,61% | -- -- | -- -- | -- -- | -- -- | 2026-07-23 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | 0,00% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-24 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | 0,00% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-24 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | 0,00% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-24 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | 0,00% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-24 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | 0,00% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-24 |
| 109,56 | PLN | +1,00% | -0,25% | +4,52% | +7,38% | +12,06% | +19,97% | +30,94% | +1,81% | 2026-07-23 | |
| 73,68 | PLN | -0,31% | -0,59% | -0,51% | +1,07% | +5,59% | +26,51% | +34,26% | +2,09% | 2026-07-23 | |
| 105,19 | PLN | -0,18% | -0,35% | -0,11% | +0,97% | +5,28% | +21,34% | +29,45% | +2,27% | 2026-07-23 | |
| 60,60 | PLN | -0,51% | -1,00% | -1,91% | -0,79% | +2,04% | -- -- | -- -- | -0,82% | 2026-07-23 | |
| 199,97 | PLN | -0,68% | -1,69% | -1,90% | +0,08% | +3,57% | +17,20% | +7,38% | +0,18% | 2026-07-23 | |
| 89,05 | PLN | -0,21% | -0,38% | -0,31% | +0,66% | +5,42% | +21,50% | +32,28% | +2,43% | 2026-07-23 | |
Mieszane PZU SFIO Universum | 1 368,14 | PLN | 0,00% | -1,50% | -0,87% | +0,94% | +4,41% | +13,22% | +2,55% | +0,44% | 2026-07-24 |
| 170,06 | PLN | -0,78% | -0,91% | +0,08% | +2,01% | +9,36% | +38,71% | +28,39% | +4,94% | 2026-07-23 | |
| 122,42 | PLN | -0,86% | -0,20% | +1,29% | +6,56% | +19,81% | +62,97% | +60,87% | +14,70% | 2026-07-23 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,09 | PLN | -0,66% | -0,23% | +0,10% | -0,79% | +9,99% | +31,93% | +29,42% | +7,06% | 2026-07-23 |
| 470,45 | PLN | -0,76% | -0,43% | +2,96% | +4,77% | +15,56% | +56,14% | +69,84% | +9,24% | 2026-07-23 | |
| 211,95 | PLN | -0,04% | -0,07% | +0,24% | +1,20% | +5,08% | +23,69% | +35,20% | +2,56% | 2026-07-23 | |
| 104,55 | PLN | -0,05% | -0,06% | +0,22% | +1,10% | +5,26% | +23,96% | +36,45% | +2,69% | 2026-07-23 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,07 | PLN | -0,73% | -0,20% | -1,73% | +2,48% | +18,79% | +64,52% | +42,60% | +9,67% | 2026-07-23 |
| 271,29 | PLN | -1,46% | -0,63% | -2,13% | +5,27% | +20,84% | +91,36% | +86,95% | +10,32% | 2026-07-23 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 129,24 | PLN | -2,50% | +1,48% | -2,28% | -14,22% | +15,92% | +90,56% | +106,82% | -8,84% | 2026-07-23 |
| 121,15 | PLN | -1,74% | +2,06% | +10,33% | +15,11% | +65,01% | +167,20% | +108,77% | +39,77% | 2026-07-23 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | 0,00% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-24 |
| 85,04 | PLN | -0,74% | -1,63% | -1,74% | +0,33% | +2,94% | +17,73% | +2,31% | -0,29% | 2026-07-23 | |
| 32,88 | PLN | +0,89% | -1,08% | -5,03% | -7,14% | -22,64% | -39,88% | -39,69% | -16,48% | 2026-07-23 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 200,93 | PLN | -3,74% | +3,31% | -7,07% | -23,79% | +43,56% | +111,28% | +106,61% | -25,45% | 2026-07-23 |
| 253,51 | PLN | -3,90% | -4,22% | -6,99% | +10,14% | +37,47% | -- -- | -- -- | +17,76% | 2026-07-23 | |
| 322,84 | PLN | -1,36% | -1,86% | +0,07% | +1,96% | +12,74% | +46,81% | +41,30% | +4,29% | 2026-07-23 | |
| 688,66 | PLN | -1,23% | +0,14% | +4,46% | +9,61% | +33,48% | +90,79% | +119,19% | +22,32% | 2026-07-23 | |
| 22,43 | EUR | -0,93% | -0,22% | -2,22% | +1,08% | +15,92% | +46,31% | +37,52% | +8,41% | 2026-07-23 | |
| 97,10 | PLN | -0,92% | -0,16% | -1,22% | +2,96% | +17,95% | +42,29% | +30,14% | +10,96% | 2026-07-23 | |
| 123,19 | PLN | -0,79% | -0,72% | +3,33% | +9,19% | +30,91% | +101,13% | +110,26% | +25,23% | 2026-07-23 | |
| 32,46 | USD | -0,79% | -1,31% | +2,24% | +4,51% | +25,09% | +111,88% | +115,25% | +18,60% | 2026-07-23 | |
| 47,98 | PLN | -0,35% | -0,64% | -0,48% | +0,90% | +4,35% | +20,37% | +26,66% | +1,65% | 2026-07-23 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-24 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-24 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | 0,00% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-24 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | 0,00% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-24 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | 0,00% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-24 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-24 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,48 | PLN | 0,00% | -0,66% | +0,96% | +2,92% | +11,03% | +35,34% | +27,94% | +4,41% | 2026-07-24 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-24 |
| 144,35 | PLN | -1,76% | -2,85% | -3,16% | +4,19% | +30,36% | +75,29% | +51,06% | +15,42% | 2026-07-23 | |
| 24,82 | PLN | -0,76% | -1,23% | -0,28% | +4,07% | +16,20% | +45,83% | +49,34% | +9,97% | 2026-07-23 | |
| 10,00 | PLN | -0,10% | +1,63% | +4,28% | -5,21% | +37,36% | +29,70% | +23,61% | +14,16% | 2026-07-23 | |
| 15,52 | PLN | -0,70% | -0,96% | -1,96% | -1,15% | +9,07% | +40,96% | +0,19% | +1,97% | 2026-07-23 | |
| 18,38 | PLN | -1,18% | -0,70% | +0,71% | +5,03% | +18,05% | +39,24% | +46,81% | +8,82% | 2026-07-23 | |
| 29,51 | PLN | -1,17% | +0,03% | +2,68% | +8,69% | +36,05% | +106,36% | +160,23% | +19,18% | 2026-07-23 | |
| 24,31 | PLN | -0,29% | -0,25% | -0,61% | +2,88% | +17,44% | +69,29% | +80,48% | +12,81% | 2026-07-23 | |
| 21,52 | PLN | -1,24% | -0,05% | +2,53% | +8,47% | +35,26% | +112,65% | +149,65% | +18,96% | 2026-07-23 | |
| 16,63 | PLN | -0,83% | +0,24% | +4,13% | +8,06% | +32,83% | +85,60% | +107,10% | +23,19% | 2026-07-23 | |
| 39,28 | PLN | -1,33% | +0,20% | +4,72% | +9,78% | +33,42% | +87,23% | +96,40% | +22,79% | 2026-07-23 | |
| 13,83 | PLN | -0,93% | -1,21% | +0,29% | +1,99% | +14,01% | +39,84% | +38,30% | +5,90% | 2026-07-23 | |
| 12,33 | PLN | -1,12% | -0,40% | -4,79% | +1,48% | +26,59% | +56,27% | +16,87% | +14,38% | 2026-07-23 | |
| 25,47 | PLN | -0,89% | -0,78% | +3,12% | +8,11% | +28,57% | +99,45% | +130,29% | +22,92% | 2026-07-23 | |
| 15,54 | PLN | -0,89% | -0,51% | +2,10% | +5,43% | +19,72% | +46,05% | +56,02% | +13,68% | 2026-07-23 | |
| 17,74 | PLN | -0,84% | -0,67% | -3,53% | +1,20% | +15,72% | +34,80% | +3,38% | +7,84% | 2026-07-23 | |
| 24,35 | PLN | -1,70% | -2,05% | -4,70% | +0,95% | +26,56% | +69,21% | +58,01% | +12,58% | 2026-07-23 | |
| 20,03 | PLN | -0,05% | 0,00% | +0,35% | +0,96% | +4,76% | +17,62% | +25,66% | +2,35% | 2026-07-23 | |
| 22,52 | PLN | -0,04% | 0,00% | +0,36% | +0,99% | +4,74% | +18,09% | +25,18% | +2,36% | 2026-07-23 | |
| 13,56 | PLN | -0,80% | -1,09% | -0,22% | +1,27% | +16,90% | +34,39% | +32,55% | +6,77% | 2026-07-23 | |
| 20,13 | PLN | -0,64% | -1,47% | -1,18% | +0,85% | +3,28% | +17,31% | +12,65% | +0,20% | 2026-07-23 | |
| 24,77 | PLN | -0,64% | -1,47% | -1,12% | +0,85% | +3,21% | +17,45% | +8,64% | +0,12% | 2026-07-23 | |
| 12,81 | PLN | -0,39% | -0,70% | -1,39% | -1,31% | +0,95% | +8,19% | -5,04% | -1,54% | 2026-07-23 | |
| 11,00 | PLN | -0,27% | +0,27% | +1,10% | +2,14% | +9,78% | +27,91% | +39,06% | +5,26% | 2026-07-23 | |
| 25,63 | PLN | -0,81% | -0,85% | +0,63% | +3,39% | +13,11% | +38,32% | +37,28% | +7,87% | 2026-07-23 | |
| 168,57 | PLN | -0,36% | -0,70% | -0,53% | +0,91% | +4,70% | +23,56% | +44,65% | +1,65% | 2026-07-23 | |
| 5 731,21 | PLN | -0,73% | -1,54% | -1,41% | +0,94% | +4,11% | +24,56% | +48,43% | +1,01% | 2026-07-23 | |
| 20,66 | PLN | -0,14% | -0,14% | +0,88% | +2,18% | +4,82% | -- -- | -- -- | +2,33% | 2026-07-23 | |
| 5,44 | USD | -0,18% | -0,73% | -0,18% | -2,33% | 0,00% | -- -- | -- -- | -3,20% | 2026-07-23 | |
| 402,03 | PLN | -0,51% | -1,05% | -0,88% | +1,01% | +4,42% | +19,87% | +23,27% | +1,51% | 2026-07-23 | |
| 26,14 | PLN | -0,83% | -0,87% | +0,42% | +3,20% | +13,26% | +40,76% | +40,24% | +8,46% | 2026-07-23 | |
| 336,17 | PLN | -1,14% | -0,01% | -2,79% | +1,15% | +18,10% | +61,87% | +120,70% | +10,21% | 2026-07-23 | |
| 3,57 | PLN | -0,83% | -0,28% | +1,71% | +5,31% | +19,80% | +53,88% | +57,27% | +14,06% | 2026-07-23 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 193,20 | PLN | 0,00% | -0,03% | +0,24% | -0,02% | -0,75% | +0,67% | +27,27% | -0,83% | 2026-07-24 |
| 1 227,49 | PLN | -0,86% | -1,86% | -1,95% | +0,28% | +2,08% | +14,63% | +3,79% | -1,24% | 2026-07-23 | |
| 1 576,42 | PLN | -0,09% | -0,17% | +0,06% | +1,01% | +5,51% | +24,82% | +32,44% | +2,44% | 2026-07-23 | |
| 578,39 | PLN | -1,27% | -0,29% | +3,74% | +4,90% | +21,85% | +63,14% | +71,11% | +17,29% | 2026-07-23 | |
| 128,52 | PLN | -0,02% | +0,01% | +0,21% | +0,63% | +3,70% | +15,05% | -- -- | +1,73% | 2026-07-23 | |
| 440,34 | PLN | -0,11% | -0,25% | +0,10% | +1,17% | +5,05% | -- -- | -- -- | +2,26% | 2026-07-23 | |
| 341,00 | PLN | -0,55% | +0,49% | +5,50% | +11,92% | +20,37% | +74,15% | +78,05% | +25,07% | 2026-07-23 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,35 | PLN | -0,36% | -0,80% | +0,45% | 0,00% | -0,95% | +1,24% | -14,13% | +1,12% | 2026-07-23 |
| 462,22 | PLN | +0,33% | +5,51% | -15,36% | -4,92% | +47,85% | +108,61% | +65,79% | +26,31% | 2026-07-23 | |
| 358,88 | PLN | -0,80% | -1,80% | -1,78% | +0,13% | +2,55% | +15,11% | +6,10% | -0,82% | 2026-07-23 | |
| 221,30 | PLN | -0,86% | -0,28% | +2,87% | +4,23% | +13,56% | +34,30% | -- -- | +13,98% | 2026-07-23 | |
| 70,28 | PLN | +0,07% | +3,69% | +4,47% | -1,87% | +30,34% | +30,34% | +52,02% | +16,09% | 2026-07-23 | |
| 319,17 | PLN | -0,08% | +7,89% | -15,83% | -1,93% | +33,90% | +130,10% | +9,63% | +17,42% | 2026-07-23 | |
| 251,22 | PLN | -0,96% | -1,05% | +0,79% | +3,45% | +11,17% | +41,25% | +15,46% | +9,33% | 2026-07-23 | |
| 260,46 | PLN | -2,64% | -4,87% | -0,57% | -4,24% | -12,56% | +7,93% | -15,77% | -11,83% | 2026-07-23 | |
| 372,67 | PLN | +0,01% | +5,58% | -6,26% | +13,35% | +72,08% | +161,85% | +164,44% | +45,84% | 2026-07-23 | |
Dłużne Solidny FIZ | 1 737,05 | PLN | 0,00% | 0,00% | +0,57% | +1,24% | +4,91% | +20,66% | +35,07% | +2,03% | 2026-07-23 |
| 16,43 | PLN | -1,62% | -2,32% | -2,55% | +7,53% | +36,12% | +58,74% | -- -- | +21,52% | 2026-07-23 | |
| 11,81 | PLN | -0,34% | -0,67% | -0,51% | +1,11% | +6,01% | +16,93% | -- -- | +2,61% | 2026-07-23 | |
| 149,49 | PLN | -0,68% | -1,08% | -0,43% | +2,90% | +11,84% | +27,42% | +25,90% | +5,88% | 2026-07-23 | |
| 161,01 | PLN | -1,21% | -1,67% | -0,89% | +3,14% | +14,15% | +36,46% | +30,93% | +6,63% | 2026-07-23 | |
| 126,95 | PLN | -0,12% | -0,25% | -0,18% | +0,58% | +3,41% | -- -- | -- -- | +1,32% | 2026-07-23 | |
| 241,56 | EUR | -0,26% | +11,64% | -16,79% | +1,26% | +16,03% | +120,00% | -- -- | +24,36% | 2026-07-23 | |
| 1 045,91 | PLN | -0,25% | +11,73% | -15,90% | +3,16% | +18,08% | +114,05% | -- -- | +27,31% | 2026-07-23 | |
| 185,73 | PLN | -1,24% | -0,14% | +3,99% | +6,41% | +27,91% | +66,44% | +66,87% | +20,22% | 2026-07-23 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 131,68 | EUR | +0,78% | +0,87% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 570,14 | PLN | +0,78% | +0,96% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,25 | USD | +0,78% | +0,39% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-23 |
| 136,99 | EUR | -3,75% | +1,97% | -4,92% | -24,10% | +12,55% | -- -- | -- -- | -19,75% | 2026-07-23 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 593,16 | PLN | -3,74% | +2,05% | -3,91% | -22,68% | +14,54% | -- -- | -- -- | -17,84% | 2026-07-23 |
| 156,32 | USD | -3,74% | +1,48% | -4,90% | -25,99% | +9,45% | -- -- | -- -- | -22,19% | 2026-07-23 | |
| 86,34 | EUR | -3,15% | +5,32% | -13,74% | -38,98% | +13,38% | -- -- | -- -- | -55,58% | 2026-07-23 | |
| 373,84 | PLN | -3,14% | +5,41% | -12,82% | -37,84% | +15,40% | -- -- | -- -- | -54,52% | 2026-07-23 | |
| 98,52 | USD | -3,15% | +4,82% | -13,72% | -40,50% | +10,28% | -- -- | -- -- | -56,93% | 2026-07-23 | |
| 154,14 | PLN | -0,33% | -0,79% | -0,70% | +0,73% | +3,22% | +19,69% | +33,19% | +0,44% | 2026-07-23 | |
| 187,94 | EUR | -2,29% | -3,48% | -2,60% | +3,09% | +18,85% | +84,42% | -- -- | +5,02% | 2026-07-23 | |
| 813,76 | PLN | -2,28% | -3,40% | -1,56% | +5,03% | +20,96% | +79,44% | -- -- | +7,52% | 2026-07-23 | |
| 75,46 | PLN | -2,93% | +3,48% | -7,68% | -25,06% | +45,65% | +48,95% | -12,98% | -34,67% | 2026-07-23 | |
| 17,43 | EUR | -2,95% | +3,38% | -8,65% | -26,42% | +43,10% | +53,16% | -8,07% | -36,18% | 2026-07-23 | |
| 19,89 | USD | -2,93% | +2,90% | -8,64% | -28,27% | +39,19% | +56,98% | -10,89% | -38,11% | 2026-07-23 | |
| 537,92 | EUR | +0,01% | +0,01% | -0,62% | -0,53% | +2,80% | +24,54% | +40,32% | +0,11% | 2026-07-23 | |
| 2 329,07 | PLN | +0,01% | +0,10% | +0,44% | +1,34% | +4,62% | +21,17% | +32,81% | +2,49% | 2026-07-23 | |
| 613,79 | USD | +0,01% | -0,47% | -0,60% | -3,00% | -0,02% | +27,70% | +35,97% | -2,94% | 2026-07-23 | |
| 166,98 | PLN | +0,02% | +0,08% | +0,46% | +1,43% | +4,91% | +22,38% | +35,69% | +2,58% | 2026-07-23 | |
| 195,83 | PLN | -2,94% | +4,33% | -5,00% | -20,11% | +34,05% | +120,53% | -- -- | -14,07% | 2026-07-23 | |
| 135,92 | EUR | -0,12% | -0,12% | -3,42% | -0,10% | +10,02% | +28,57% | -- -- | +2,64% | 2026-07-23 | |
| 588,51 | PLN | -0,11% | -0,04% | -2,39% | +1,77% | +11,98% | +25,09% | -- -- | +5,07% | 2026-07-23 | |
| 155,09 | USD | -0,11% | -0,60% | -3,41% | -2,59% | +7,00% | +31,82% | -- -- | -0,49% | 2026-07-23 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | 0,00% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-24 |
| 307 345,33 | PLN | 0,00% | 0,00% | +2,44% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-07-24 | |
| 278,93 | PLN | -1,44% | -2,03% | -0,02% | +4,94% | +18,76% | +63,15% | +67,38% | +8,88% | 2026-07-23 | |
| 134,05 | PLN | -1,98% | -2,25% | -1,87% | +4,22% | +12,40% | +34,55% | +9,49% | +7,11% | 2026-07-23 | |
| 373,13 | PLN | -0,54% | -0,45% | +4,00% | +10,60% | +23,59% | +96,27% | +118,31% | +21,64% | 2026-07-23 | |
| 148,21 | PLN | -1,21% | -0,14% | -4,21% | +6,47% | +33,14% | +61,96% | +28,74% | +21,17% | 2026-07-23 | |
| 171,73 | PLN | -1,26% | +5,13% | -2,49% | -13,66% | +43,44% | +114,90% | -- -- | -7,40% | 2026-07-23 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 268,47 | PLN | -0,68% | +0,67% | +5,09% | +8,84% | +26,37% | +84,95% | +94,80% | +18,43% | 2026-07-23 |
| 107,31 | PLN | -0,38% | -0,93% | -1,69% | -2,28% | -0,74% | +5,01% | -2,47% | -2,57% | 2026-07-23 | |
| 159,86 | PLN | -0,11% | -0,17% | +0,14% | +0,97% | +4,47% | +17,41% | +23,84% | +1,97% | 2026-07-23 | |
| 185,47 | PLN | -0,91% | -0,32% | -2,56% | +7,61% | +19,20% | +43,20% | +37,75% | +11,48% | 2026-07-23 | |
| 29,02 | EUR | -0,65% | -0,45% | -0,17% | +9,30% | +16,03% | +28,46% | -- -- | +9,14% | 2026-07-23 | |
| 125,64 | PLN | -0,65% | -0,39% | +0,88% | +11,33% | +18,07% | +24,98% | -- -- | +11,71% | 2026-07-23 | |
| 111,68 | PLN | -0,69% | -1,40% | -1,68% | -1,03% | +0,25% | +8,46% | +4,52% | -1,22% | 2026-07-23 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 220,59 | PLN | -0,46% | -0,52% | +1,71% | +5,14% | +12,48% | -- -- | -- -- | +8,21% | 2026-07-23 |
| 168,47 | PLN | -0,30% | -0,60% | -0,45% | +0,96% | +3,72% | -- -- | -- -- | +1,18% | 2026-07-23 | |
| 155,45 | PLN | -0,65% | -1,38% | -1,29% | +0,36% | +2,38% | +13,35% | +5,40% | -0,44% | 2026-07-23 | |
| 10 138,76 | HUF | -0,99% | -1,33% | -2,76% | +3,43% | +11,74% | -- -- | -- -- | +9,11% | 2026-07-23 | |
| 120,56 | PLN | -1,03% | -2,52% | -4,39% | +5,87% | +24,67% | -- -- | -- -- | +18,54% | 2026-07-23 | |
| 372,60 | PLN | -1,66% | -1,55% | -8,83% | +0,50% | +13,88% | +72,14% | +25,30% | +12,28% | 2026-07-23 | |
| 361,15 | PLN | -0,62% | +0,66% | +5,75% | +11,19% | +30,57% | +92,58% | +118,06% | +21,40% | 2026-07-23 | |
| 166,32 | PLN | -0,59% | -0,63% | +0,90% | +3,95% | +12,50% | +37,25% | -- -- | +7,76% | 2026-07-23 | |
Akcyjne US Leaders FIZ | 240 684,40 | PLN | 0,00% | 0,00% | +0,32% | +19,56% | -- -- | -- -- | -- -- | +23,70% | 2026-07-24 |
| 207,37 | PLN | -1,27% | -1,93% | +0,13% | +2,84% | +12,94% | +53,19% | +50,81% | +4,81% | 2026-07-23 | |
| 250,73 | PLN | -1,18% | -0,53% | +0,28% | +4,21% | +15,00% | +41,91% | +53,40% | +6,92% | 2026-07-23 | |
| 181,41 | PLN | -1,02% | -1,03% | -1,45% | +3,29% | +18,57% | +51,18% | +52,33% | +14,12% | 2026-07-23 | |
| 319,35 | PLN | -1,11% | +0,23% | +3,59% | +6,67% | +25,37% | +86,80% | +111,84% | +18,40% | 2026-07-23 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | 0,00% | -0,43% | -1,22% | -4,79% | -3,05% | -14,90% | -4,38% | 2026-07-24 |
| 147,44 | PLN | -0,95% | -1,42% | -0,41% | +1,77% | +3,72% | +22,46% | -1,38% | +1,51% | 2026-07-23 | |
| 180,67 | PLN | -0,12% | -0,25% | +0,04% | +1,05% | +4,49% | +20,31% | +17,07% | +2,04% | 2026-07-23 | |
| 114,54 | PLN | -0,81% | -1,72% | -1,39% | +0,81% | +2,64% | +15,07% | -9,26% | -0,52% | 2026-07-23 | |
| 173,48 | PLN | -1,15% | -1,50% | +0,12% | +2,37% | +5,14% | +28,91% | +5,88% | +3,27% | 2026-07-23 | |
| 96,65 | PLN | -0,20% | -0,45% | -0,50% | -0,03% | +0,69% | +8,11% | -7,64% | -0,61% | 2026-07-23 | |
| 55,70 | PLN | -0,18% | -0,39% | -0,32% | +1,09% | +7,07% | +22,96% | +9,39% | +3,47% | 2026-07-23 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | -8,52% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-07-24 |
| 191,05 | PLN | -0,89% | +0,12% | +4,54% | +6,79% | +32,37% | +88,71% | -- -- | +22,83% | 2026-07-23 | |
| 215,88 | PLN | -2,22% | -4,75% | -4,53% | +9,09% | +38,36% | +123,48% | -- -- | +25,53% | 2026-07-23 | |
| 139,23 | PLN | -0,11% | -0,44% | +0,82% | +4,75% | -- -- | -- -- | -- -- | +5,02% | 2026-07-23 | |
| 127,27 | PLN | -0,16% | -0,31% | -0,13% | +0,93% | +4,55% | +18,68% | -- -- | +2,22% | 2026-07-23 | |
| 128,56 | PLN | -0,16% | -0,26% | -0,10% | +1,09% | +4,60% | +19,78% | -- -- | +2,12% | 2026-07-23 | |
| 112,29 | PLN | -0,94% | -2,02% | -2,25% | -0,20% | +2,01% | +14,51% | -- -- | -0,59% | 2026-07-23 | |
| 387 125,11 | PLN | 0,00% | 0,00% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-24 | |
| 174,12 | PLN | 0,00% | 0,00% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-24 |
Dane dostarczają: Analizy Online