Notowania funduszy
Data ostatniej aktualizacji:Pn. 07.09.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-09-07 |
| 2 675,87 | PLN | 0,00% | +0,19% | -1,99% | -4,17% | +50,67% | +73,94% | -- -- | +21,66% | 2026-09-07 | |
| 617,83 | EUR | 0,00% | -0,49% | -2,58% | -6,12% | +48,16% | +80,62% | -- -- | +18,73% | 2026-09-07 | |
| 715,03 | USD | 0,00% | -1,34% | -2,26% | -6,40% | +47,11% | +94,73% | -- -- | +17,08% | 2026-09-07 | |
| 3 744,26 | PLN | 0,00% | -1,30% | +0,54% | +13,32% | +36,06% | +118,17% | +149,73% | +31,23% | 2026-09-07 | |
| 864,51 | EUR | 0,00% | -1,97% | -0,07% | +11,03% | +33,79% | +126,55% | +160,53% | +28,07% | 2026-09-07 | |
| 1 000,52 | USD | 0,00% | -2,80% | +0,26% | +10,69% | +32,84% | +144,24% | +155,17% | +26,30% | 2026-09-07 | |
| 392,96 | PLN | +0,26% | -0,05% | +0,51% | +14,68% | +35,88% | +106,04% | +103,22% | +28,66% | 2026-09-07 | |
| 128,60 | PLN | +0,03% | -0,09% | -0,09% | +0,34% | +3,12% | +14,43% | +21,00% | +1,57% | 2026-09-07 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,21 | PLN | 0,00% | -0,07% | 0,00% | +0,40% | -1,42% | +11,01% | +25,25% | +1,18% | 2026-09-07 |
| 441,05 | EUR | 0,00% | -0,76% | -0,60% | -1,64% | -3,06% | +15,27% | +30,67% | -1,26% | 2026-09-07 | |
| 169,99 | PLN | +0,06% | -0,02% | +0,16% | +0,80% | +4,33% | +18,29% | +28,62% | +2,59% | 2026-09-07 | |
| 510,44 | USD | 0,00% | -1,60% | -0,27% | -1,94% | -3,75% | +24,27% | +27,98% | -2,62% | 2026-09-07 | |
| 172,83 | PLN | -0,04% | -0,36% | -0,70% | +4,58% | +12,92% | +39,68% | +43,33% | +9,44% | 2026-09-07 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | 0,00% | +1,65% | +2,14% | +4,88% | +17,49% | +29,91% | +3,37% | 2026-09-07 |
| 188,87 | PLN | +0,53% | +0,36% | -0,25% | +12,81% | +37,95% | +94,61% | +85,42% | +26,90% | 2026-09-07 | |
| 106,84 | PLN | -0,03% | +0,08% | +0,91% | +7,18% | +19,68% | +48,08% | +8,02% | +11,85% | 2026-09-07 | |
| 27,53 | USD | +0,04% | -0,07% | -0,07% | +0,44% | +1,89% | -- -- | -- -- | +0,99% | 2026-09-07 | |
| 23,81 | EUR | -0,04% | -0,13% | -0,25% | +0,04% | +0,68% | -- -- | -- -- | +0,38% | 2026-09-07 | |
| 139,61 | PLN | 0,00% | +0,06% | -0,04% | +0,50% | +3,68% | +18,36% | +25,93% | +2,16% | 2026-09-07 | |
| 119,61 | PLN | -0,19% | -0,30% | -1,65% | -1,06% | +1,06% | +16,49% | +12,14% | -0,82% | 2026-09-07 | |
| 121,97 | PLN | -0,04% | -0,18% | -0,20% | +0,49% | +2,64% | +16,35% | -- -- | +1,25% | 2026-09-07 | |
| 129,72 | PLN | +0,02% | -0,02% | +0,04% | +0,47% | +3,74% | +17,32% | -- -- | +2,20% | 2026-09-07 | |
| 130,44 | PLN | 0,00% | -0,16% | -0,50% | +1,82% | +6,20% | +27,02% | +23,63% | +3,85% | 2026-09-07 | |
| 134,48 | PLN | +0,04% | -0,12% | -0,59% | +2,91% | +8,95% | +33,19% | +26,00% | +5,28% | 2026-09-07 | |
| 234,54 | PLN | -0,04% | +0,12% | +0,16% | +1,25% | +20,31% | +51,64% | +30,47% | +11,86% | 2026-09-07 | |
| 318,36 | PLN | +0,19% | -1,42% | -1,14% | +9,81% | +29,59% | +64,62% | +43,66% | +28,15% | 2026-09-07 | |
| 211,43 | PLN | -0,03% | +0,85% | +10,19% | +23,36% | +50,66% | +221,42% | +194,59% | +14,53% | 2026-09-07 | |
| 234,75 | PLN | +0,24% | +0,45% | +0,52% | +10,30% | +28,48% | +64,41% | +59,09% | +21,26% | 2026-09-07 | |
| 306,15 | PLN | -0,02% | -0,23% | -2,36% | -10,38% | +26,57% | +66,25% | +19,30% | +15,08% | 2026-09-07 | |
| 99,99 | PLN | +1,18% | -1,46% | -3,04% | -2,63% | +26,12% | +52,98% | -12,74% | +12,65% | 2026-09-07 | |
| 142,76 | PLN | -0,01% | -0,31% | -0,13% | +0,08% | +9,63% | +23,51% | +19,90% | +4,00% | 2026-09-07 | |
Abs. return Allianz Discovery FIZ seria A | 1 577,60 | PLN | 0,00% | 0,00% | +1,18% | +0,28% | +10,32% | +27,24% | +12,39% | +5,31% | 2026-09-07 |
| 112,77 | PLN | -0,07% | -0,17% | -0,41% | +0,56% | +3,75% | -- -- | -- -- | +2,02% | 2026-09-07 | |
| 111,72 | PLN | -0,03% | -0,04% | -0,24% | +0,72% | +3,53% | -- -- | -- -- | +1,67% | 2026-09-07 | |
| 112,94 | PLN | -0,02% | +0,35% | -1,46% | -2,47% | +2,90% | +12,21% | -6,39% | +1,64% | 2026-09-07 | |
| 262,71 | PLN | -0,01% | -0,33% | -0,15% | +2,01% | +24,36% | +55,87% | +63,16% | +12,50% | 2026-09-07 | |
| 127,94 | PLN | -0,02% | +0,26% | +0,12% | -0,09% | +5,06% | +30,66% | +11,03% | +0,97% | 2026-09-07 | |
| 102,22 | EUR | -0,09% | -0,15% | -0,51% | -0,11% | +0,53% | -- -- | -- -- | -0,06% | 2026-09-07 | |
| 164,55 | PLN | +0,45% | -1,18% | -2,62% | +0,19% | +6,25% | +8,44% | -8,18% | +4,52% | 2026-09-07 | |
| 301,59 | PLN | -0,48% | -0,63% | +8,91% | +5,84% | +66,60% | +98,19% | +117,66% | +27,67% | 2026-09-07 | |
| 155,93 | PLN | -0,03% | +0,12% | +0,20% | +0,87% | +9,45% | +28,49% | +19,38% | +5,08% | 2026-09-07 | |
Mieszane Allianz Income and Growth FIZ | 1 075,49 | PLN | 0,00% | 0,00% | -0,13% | -3,65% | +2,24% | +9,13% | -9,48% | +0,79% | 2026-09-07 |
| 177,13 | PLN | -0,12% | +0,32% | +1,62% | +9,52% | -6,09% | +22,74% | +20,92% | -2,51% | 2026-09-07 | |
| 203,10 | PLN | -0,01% | 0,00% | -0,37% | +0,60% | +3,64% | +17,93% | +25,92% | +1,60% | 2026-09-07 | |
| 108,70 | PLN | -0,31% | -0,49% | -2,81% | -0,95% | +1,27% | -- -- | -- -- | -1,53% | 2026-09-07 | |
| 135,18 | PLN | -0,01% | +0,19% | -0,18% | +0,40% | +2,47% | +18,10% | +16,24% | +0,21% | 2026-09-07 | |
| 1 660,73 | PLN | 0,00% | 0,00% | +0,29% | +0,97% | +4,66% | +22,06% | +31,65% | +2,55% | 2026-09-07 | |
| 233,21 | PLN | -0,02% | -0,03% | -0,10% | +0,86% | +4,41% | +20,81% | +31,79% | +2,56% | 2026-09-07 | |
| 115,47 | PLN | -0,35% | -0,33% | -2,04% | -3,79% | -5,39% | -- -- | -- -- | -5,67% | 2026-09-07 | |
| 122,07 | PLN | -0,42% | +0,60% | +0,42% | +2,29% | +6,35% | +28,04% | +22,54% | +1,51% | 2026-09-07 | |
| 103,83 | PLN | -0,01% | +0,19% | -0,35% | -0,05% | +1,05% | +15,48% | +5,08% | -0,75% | 2026-09-07 | |
| 113,06 | PLN | -0,01% | +0,10% | -0,46% | -0,25% | -0,19% | +12,45% | +3,21% | -1,50% | 2026-09-07 | |
| 141,73 | PLN | -0,01% | -0,10% | -0,40% | +0,69% | +2,61% | +21,15% | +17,74% | +0,80% | 2026-09-07 | |
| 134,20 | PLN | -0,01% | +0,18% | -0,37% | +0,12% | +1,79% | +18,06% | +15,06% | -0,42% | 2026-09-07 | |
| 164,65 | PLN | -0,29% | -0,53% | -2,52% | -0,81% | +0,86% | +11,55% | +7,40% | -2,03% | 2026-09-07 | |
Mieszane Allianz Premium FIZ seria A | 406,97 | PLN | 0,00% | 0,00% | +1,23% | +0,21% | +10,53% | +26,00% | +13,51% | +5,51% | 2026-09-07 |
| 228,70 | PLN | +0,39% | +0,80% | +1,11% | +13,94% | +37,03% | +76,52% | +61,96% | +26,74% | 2026-09-07 | |
| 140,24 | PLN | -0,04% | -0,05% | -0,15% | +0,86% | +4,17% | +18,52% | +28,51% | +2,28% | 2026-09-07 | |
| 423,82 | PLN | +0,42% | +0,70% | +1,53% | +15,76% | +39,99% | +117,47% | +135,61% | +30,62% | 2026-09-07 | |
| 213,36 | PLN | +0,06% | +0,03% | -0,45% | +5,49% | +16,17% | +42,90% | +36,27% | +11,42% | 2026-09-07 | |
| 132,34 | PLN | 0,00% | +0,02% | -0,14% | +0,81% | +3,73% | +16,79% | +27,02% | +2,11% | 2026-09-07 | |
| 163,77 | PLN | +0,69% | +1,34% | +1,91% | +19,28% | +52,06% | -- -- | -- -- | +38,32% | 2026-09-07 | |
| 200,36 | PLN | -0,01% | -0,34% | -0,12% | +1,25% | +17,60% | +41,34% | +43,61% | +8,75% | 2026-09-07 | |
| 135,82 | PLN | +0,21% | +0,41% | +0,22% | +8,59% | +23,81% | -- -- | -- -- | +17,31% | 2026-09-07 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-09-07 |
| 210,00 | PLN | +0,01% | +0,36% | -0,12% | +3,28% | +18,63% | +52,30% | +46,50% | +12,31% | 2026-09-07 | |
| 127,69 | PLN | -0,12% | -0,22% | -0,89% | +0,05% | +2,42% | +17,39% | +13,93% | +0,73% | 2026-09-07 | |
| 151,71 | PLN | -0,03% | +0,15% | -0,36% | +1,61% | +10,59% | +34,77% | +25,85% | +6,76% | 2026-09-07 | |
| 102,53 | PLN | -0,18% | -0,28% | -1,57% | -0,11% | +1,95% | -- -- | -- -- | -0,12% | 2026-09-07 | |
| 137,36 | PLN | -0,04% | -0,02% | -0,39% | +0,48% | +3,24% | +16,64% | +23,45% | +1,50% | 2026-09-07 | |
| 110,18 | PLN | -0,02% | -0,25% | -1,23% | +3,40% | +10,31% | -- -- | -- -- | +6,09% | 2026-09-07 | |
| 116,69 | PLN | -0,02% | +0,67% | -0,92% | +1,63% | +16,83% | -- -- | -- -- | +8,12% | 2026-09-07 | |
| 163,25 | PLN | -0,21% | -0,95% | -1,35% | +5,60% | +9,53% | +26,73% | +23,77% | +4,27% | 2026-09-07 | |
| 175,99 | PLN | -0,11% | +0,38% | -2,09% | +2,07% | +7,04% | +48,97% | +25,87% | +3,57% | 2026-09-07 | |
| 182,01 | PLN | +0,03% | -0,13% | +0,79% | +4,76% | +14,98% | +47,47% | +45,25% | +7,50% | 2026-09-07 | |
| 112,58 | PLN | -0,12% | +0,07% | -0,46% | +0,72% | +1,58% | +14,75% | +9,17% | +0,62% | 2026-09-07 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 80,87 | PLN | -0,61% | +0,26% | +17,73% | +24,26% | -- -- | -- -- | -- -- | -9,19% | 2026-09-07 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,48 | PLN | -0,11% | +0,11% | -0,12% | +0,93% | +4,50% | +19,91% | -- -- | +2,02% | 2026-09-07 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,52 | PLN | -0,11% | +0,23% | -0,16% | +1,54% | +8,70% | +32,24% | -- -- | +4,67% | 2026-09-07 |
| 165,34 | PLN | -0,11% | +0,36% | -0,08% | +2,71% | +16,31% | +57,81% | -- -- | +9,32% | 2026-09-07 | |
| 174,81 | PLN | -0,14% | +0,44% | -0,28% | +2,68% | +17,66% | +65,52% | -- -- | +10,24% | 2026-09-07 | |
| 115,33 | PLN | -0,03% | +0,06% | +0,26% | +0,92% | +3,05% | +12,92% | -- -- | +1,62% | 2026-09-07 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,82 | PLN | -0,02% | +0,95% | +21,83% | +29,62% | -39,40% | -- -- | -- -- | -16,83% | 2026-09-07 |
| 300,64 | PLN | +0,21% | -0,02% | +0,26% | +11,03% | +44,41% | -- -- | -- -- | +31,59% | 2026-09-07 | |
| 171,58 | PLN | -0,06% | -1,23% | -1,04% | +11,44% | +36,45% | +128,41% | +126,15% | +32,09% | 2026-09-07 | |
| 365,53 | PLN | -0,01% | -2,55% | -2,25% | +23,73% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 170,40 | PLN | -0,12% | +1,09% | +0,96% | -10,11% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 72,15 | PLN | 0,00% | -0,35% | +1,63% | -3,39% | -36,35% | -- -- | -- -- | -26,02% | 2026-09-07 | |
| 1 736,42 | PLN | -0,01% | +0,26% | -3,33% | -0,03% | +54,83% | -- -- | -- -- | +32,61% | 2026-09-07 | |
| 278,60 | PLN | +0,01% | +0,21% | -0,79% | +1,79% | +23,95% | +87,86% | +81,71% | +15,26% | 2026-09-07 | |
| 146,66 | PLN | +0,03% | +0,12% | +0,22% | +0,96% | +4,25% | -- -- | -- -- | +2,80% | 2026-09-07 | |
| 133,29 | PLN | +0,02% | +0,35% | -0,59% | +4,45% | +18,99% | +71,88% | +72,03% | +11,83% | 2026-09-07 | |
| 496,85 | PLN | +0,29% | -0,59% | -0,72% | -0,33% | +8,62% | +59,73% | -- -- | +7,16% | 2026-09-07 | |
| 226,27 | PLN | -0,15% | -0,27% | -1,45% | +0,24% | +2,42% | +14,78% | -- -- | -0,29% | 2026-09-07 | |
| 84,77 | PLN | +0,59% | +2,29% | +2,91% | +17,20% | +52,90% | +142,75% | +107,06% | +33,88% | 2026-09-07 | |
| 122,85 | PLN | +1,50% | +4,49% | +5,41% | +33,55% | +109,28% | +296,03% | +119,10% | +64,97% | 2026-09-07 | |
| 161,65 | PLN | -0,83% | -2,14% | -2,64% | -12,97% | -31,04% | -51,04% | -44,58% | -22,50% | 2026-09-07 | |
| 114,06 | PLN | -0,01% | -0,72% | -3,75% | +3,02% | +5,24% | +9,21% | -- -- | +7,55% | 2026-09-07 | |
| 154,26 | PLN | +0,75% | +1,80% | +4,41% | +2,30% | +42,85% | +61,60% | -- -- | +34,81% | 2026-09-07 | |
| 260,39 | PLN | +0,24% | +0,62% | +0,99% | +13,67% | +36,94% | +97,65% | +85,99% | +26,35% | 2026-09-07 | |
| 151,59 | PLN | -0,01% | -1,19% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 105,87 | PLN | -0,01% | -1,26% | -4,78% | -4,29% | +10,57% | +10,79% | -- -- | +13,13% | 2026-09-07 | |
| 137,22 | PLN | -0,11% | -0,15% | -0,69% | +1,98% | +4,48% | +17,53% | +18,85% | +2,95% | 2026-09-07 | |
| 175,46 | PLN | -0,20% | -0,47% | -1,52% | +2,60% | +15,12% | +33,92% | +20,01% | +10,19% | 2026-09-07 | |
| 99,96 | PLN | +0,01% | 0,00% | +0,02% | +0,74% | +3,71% | -- -- | -- -- | +2,43% | 2026-09-07 | |
| 148,54 | PLN | +0,20% | -0,09% | -1,01% | -1,32% | +20,50% | +45,29% | -- -- | +13,94% | 2026-09-07 | |
| 124,25 | PLN | -0,21% | -0,29% | -1,15% | +0,28% | +4,78% | +16,59% | +6,05% | +2,88% | 2026-09-07 | |
| 133,68 | PLN | +0,01% | -0,20% | -0,50% | +0,36% | +3,31% | +17,30% | +18,40% | +1,35% | 2026-09-07 | |
| 455,73 | PLN | -0,08% | -1,30% | -0,50% | +10,68% | +26,59% | +78,62% | +113,42% | +23,38% | 2026-09-07 | |
| 156,00 | PLN | -0,03% | -0,03% | -0,02% | +0,83% | +3,88% | +18,53% | +23,94% | +2,44% | 2026-09-07 | |
| 121,13 | PLN | -0,26% | -0,44% | -2,06% | +0,31% | +1,55% | -- -- | -- -- | -0,89% | 2026-09-07 | |
| 135,21 | PLN | -0,04% | -0,10% | -0,35% | +0,84% | +3,43% | +17,64% | +20,25% | +1,82% | 2026-09-07 | |
| 167,41 | PLN | -0,01% | +0,10% | -0,55% | +4,70% | +13,98% | +37,21% | +30,04% | +8,88% | 2026-09-07 | |
| 361,47 | PLN | +0,14% | +0,68% | +0,89% | +13,32% | +35,17% | +89,33% | +87,73% | +25,82% | 2026-09-07 | |
| 171,04 | PLN | +0,01% | +0,05% | +0,23% | +0,73% | +3,25% | +15,32% | -- -- | +2,00% | 2026-09-07 | |
| 143,00 | PLN | 0,00% | +0,04% | +0,18% | +0,74% | +3,23% | +13,50% | -- -- | +2,05% | 2026-09-07 | |
| 197,53 | PLN | +0,25% | -0,65% | +2,92% | +11,81% | +44,34% | +15,10% | -9,68% | +34,23% | 2026-09-07 | |
| 277,91 | PLN | +0,86% | +1,63% | +2,21% | +4,13% | +13,34% | -- -- | -- -- | +9,50% | 2026-09-07 | |
| 135,15 | PLN | -0,05% | +0,52% | +2,67% | +0,98% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 129,87 | PLN | -0,03% | -0,01% | -0,22% | +0,56% | +3,60% | +16,09% | -- -- | +2,08% | 2026-09-07 | |
| 106,65 | PLN | -0,18% | -0,37% | -1,89% | -0,17% | +2,38% | -- -- | -- -- | +0,40% | 2026-09-07 | |
| 106,80 | PLN | +0,23% | +0,68% | +0,93% | -9,84% | -- -- | -- -- | -- -- | +6,75% | 2026-09-07 | |
| 121,21 | PLN | +0,05% | +0,08% | -0,16% | -0,18% | +1,28% | +15,20% | -- -- | -0,55% | 2026-09-07 | |
| 127,45 | PLN | +0,28% | +0,42% | +0,98% | -4,03% | +17,16% | +24,23% | -- -- | +13,60% | 2026-09-07 | |
| 410,61 | PLN | +0,36% | +1,11% | +1,54% | +14,48% | +45,14% | +125,56% | +118,13% | +31,84% | 2026-09-07 | |
| 170,42 | PLN | -0,01% | +0,05% | -0,19% | +0,67% | +3,76% | +17,39% | +25,88% | +2,06% | 2026-09-07 | |
| 401,63 | PLN | -0,06% | +0,05% | -1,10% | +3,72% | +11,72% | +37,51% | +34,46% | +6,86% | 2026-09-07 | |
| 410,81 | PLN | +0,11% | +0,48% | -0,10% | +7,79% | +24,68% | +70,17% | +66,92% | +16,31% | 2026-09-07 | |
Abs. return Efektywny FIZ | 4 747,09 | PLN | 0,00% | -1,48% | -1,21% | +2,07% | +14,89% | +59,18% | +54,66% | +12,48% | 2026-09-07 |
| 13,40 | PLN | 0,00% | 0,00% | -0,30% | +1,13% | +11,11% | +33,07% | -- -- | +6,69% | 2026-09-07 | |
| 14,40 | PLN | 0,00% | +0,07% | -0,21% | +1,62% | +15,11% | +42,57% | -- -- | +9,26% | 2026-09-07 | |
| 15,12 | PLN | 0,00% | +0,13% | -0,07% | +2,02% | +18,22% | +49,55% | -- -- | +11,34% | 2026-09-07 | |
| 3 237,48 | PLN | 0,00% | 0,00% | +2,82% | +10,80% | +24,40% | +67,77% | +94,46% | +17,17% | 2026-09-07 | |
| 11,34 | PLN | +0,44% | +1,16% | +1,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 259,32 | PLN | 0,00% | 0,00% | +2,30% | +4,28% | +16,14% | +38,96% | +49,52% | +10,38% | 2026-09-07 |
Abs. return Eques Akumulacji Majątku FIZ | 1 537,12 | PLN | 0,00% | 0,00% | +0,30% | +1,63% | +6,31% | +16,38% | +21,76% | +4,47% | 2026-09-07 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 992,92 | PLN | 0,00% | 0,00% | +0,64% | +2,18% | +8,40% | +29,62% | +39,11% | +5,55% | 2026-09-07 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 780,57 | PLN | 0,00% | 0,00% | +0,56% | +1,96% | +7,96% | +31,00% | +50,26% | +5,14% | 2026-09-07 |
| 200 330,58 | PLN | 0,00% | 0,00% | +0,67% | +0,02% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 14,10 | PLN | -0,35% | -0,56% | -2,83% | -2,08% | +0,43% | +11,99% | +9,98% | -2,08% | 2026-09-07 | |
Pozostałe Eques Private Debt FIZ seria A | 1 994,93 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,38% | +20,08% | +37,65% | +2,62% | 2026-09-07 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +10,44% | +13,11% | +1,90% | 2026-09-07 |
| 172,65 | PLN | -0,02% | -1,13% | -0,95% | +8,42% | +30,58% | +94,19% | +110,01% | +25,67% | 2026-09-07 | |
| 89,25 | PLN | +0,29% | +1,28% | +1,44% | +14,89% | +44,91% | +121,57% | +110,30% | +32,18% | 2026-09-07 | |
| 78,62 | PLN | +0,08% | +0,42% | -1,80% | +6,37% | +28,91% | +81,99% | +67,06% | +20,97% | 2026-09-07 | |
| 39,03 | PLN | -0,03% | +0,03% | -0,36% | +0,52% | +3,25% | +16,89% | -- -- | +1,56% | 2026-09-07 | |
| 81,63 | PLN | -0,23% | -0,45% | -2,02% | -0,62% | +1,13% | -- -- | -- -- | -1,13% | 2026-09-07 | |
| 1 332,24 | PLN | -0,14% | +0,02% | +0,49% | +0,89% | +19,40% | +81,80% | -3,71% | +11,42% | 2026-09-07 | |
| 2 190,98 | PLN | +0,27% | -1,18% | -2,03% | +2,48% | +18,64% | +48,73% | +46,94% | +10,66% | 2026-09-07 | |
| 1 656,16 | PLN | -0,35% | -0,16% | -0,28% | -0,89% | +11,82% | +50,64% | +44,73% | +6,28% | 2026-09-07 | |
| 4 022,66 | PLN | +0,34% | +1,07% | +1,52% | +14,50% | +44,86% | +124,26% | +113,78% | +32,48% | 2026-09-07 | |
| 1 379,14 | PLN | +0,64% | +2,85% | +5,17% | +3,88% | +28,75% | +59,55% | +32,78% | +19,64% | 2026-09-07 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 539,45 | PLN | -0,15% | -0,36% | -0,62% | +0,93% | +6,09% | +20,58% | +30,13% | +4,76% | 2026-09-07 |
| 1 203,74 | PLN | -0,11% | -0,14% | -1,02% | +0,77% | +3,24% | +18,14% | -- -- | +1,39% | 2026-09-07 | |
| 1 044,64 | USD | -0,01% | +0,04% | +0,20% | +0,66% | +2,84% | -- -- | -- -- | +1,77% | 2026-09-07 | |
| 1 153,87 | PLN | -0,04% | -0,16% | -0,25% | +0,45% | +1,83% | +17,86% | +11,59% | +0,46% | 2026-09-07 | |
| 1 478,55 | PLN | -0,24% | -1,22% | -0,11% | +4,53% | +15,09% | -- -- | -- -- | +9,77% | 2026-09-07 | |
| 1 172,96 | PLN | +0,22% | -0,68% | +1,00% | -0,09% | +21,23% | +45,86% | +9,59% | +15,52% | 2026-09-07 | |
| 1 002,28 | EUR | +0,02% | +0,03% | +0,14% | +0,27% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 1 398,93 | PLN | -0,05% | +0,11% | -0,49% | +0,61% | +3,93% | -- -- | -- -- | +2,18% | 2026-09-07 | |
| 1 751,67 | PLN | -0,06% | -0,26% | -0,54% | -0,00% | +2,36% | +21,25% | +22,28% | +0,77% | 2026-09-07 | |
| 1 700,32 | PLN | -0,36% | -0,61% | -3,22% | -0,99% | +0,27% | +14,33% | +12,28% | -2,35% | 2026-09-07 | |
| 1 118,13 | PLN | -0,00% | +0,04% | +0,06% | +0,94% | +3,71% | -- -- | -- -- | +2,28% | 2026-09-07 | |
| 3 304,46 | PLN | +0,22% | +1,03% | -1,70% | +5,88% | +25,77% | +86,54% | +70,04% | +18,23% | 2026-09-07 | |
| 46,14 | PLN | -0,07% | -0,11% | -1,35% | +2,60% | +10,81% | +35,79% | +26,58% | +6,93% | 2026-09-07 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,52 | PLN | -0,11% | -0,19% | -1,32% | +1,59% | +7,39% | +30,21% | +25,32% | +4,38% | 2026-09-07 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,14 | PLN | 0,00% | +0,15% | -1,12% | +5,63% | +20,75% | +55,97% | +46,58% | +14,69% | 2026-09-07 |
| 189,93 | PLN | -0,02% | +0,71% | -1,69% | +5,32% | +21,58% | +41,86% | +7,62% | +15,41% | 2026-09-07 | |
| 755,25 | PLN | +0,46% | -0,51% | -0,96% | +18,16% | +34,63% | +117,91% | +78,42% | +28,65% | 2026-09-07 | |
| 162,95 | PLN | -0,13% | +0,56% | -1,58% | +3,72% | +19,31% | +42,05% | -- -- | +13,29% | 2026-09-07 | |
| 142,53 | PLN | +1,51% | +2,23% | +2,16% | +3,31% | +42,10% | +39,65% | -- -- | +27,66% | 2026-09-07 | |
| 1 992,00 | PLN | 0,00% | 0,00% | +7,79% | +12,74% | +24,54% | +32,75% | +29,07% | +18,71% | 2026-09-07 | |
| 105,31 | PLN | -0,01% | -1,81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 111,96 | PLN | +0,05% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 85,52 | PLN | -0,36% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 363,27 | PLN | -0,02% | +0,04% | -0,16% | +0,70% | +3,68% | +18,76% | +28,32% | +2,00% | 2026-09-07 | |
| 126,74 | PLN | +0,05% | -0,06% | -0,10% | +0,54% | +3,10% | +15,84% | -- -- | +1,65% | 2026-09-07 | |
| 252,18 | PLN | +0,57% | -1,62% | -2,93% | +11,05% | +31,30% | +133,20% | +36,30% | +25,96% | 2026-09-07 | |
| 247,72 | PLN | -0,02% | +0,48% | -3,88% | -0,34% | +25,41% | +52,95% | +40,60% | +20,48% | 2026-09-07 | |
| 272,09 | PLN | -0,45% | -1,72% | -1,44% | +5,17% | +27,90% | +44,12% | -- -- | +15,84% | 2026-09-07 | |
| 341,66 | PLN | -0,34% | -0,55% | -2,95% | -1,29% | -0,21% | +15,78% | +10,20% | -2,58% | 2026-09-07 | |
Mieszane Esaliens Senior FIO | 403,65 | PLN | -0,20% | -0,81% | -2,92% | +3,33% | +7,27% | +31,19% | +25,63% | +4,16% | 2026-09-07 |
| 151,45 | PLN | -0,06% | -0,53% | -1,32% | +5,91% | +15,49% | +42,55% | +33,98% | +10,60% | 2026-09-07 | |
| 162,79 | PLN | +0,14% | -0,43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 199,74 | PLN | -0,01% | +0,74% | +1,20% | +12,27% | +45,47% | +250,98% | +171,53% | +5,20% | 2026-09-07 | |
Abs. return EurActive Capital FIZ | 632,67 | PLN | 0,00% | 0,00% | +3,25% | +10,31% | -10,12% | -17,42% | -67,28% | -9,57% | 2026-09-07 |
Akcyjne Focus FIZ | 231 334,55 | PLN | 0,00% | -0,46% | +5,94% | +5,50% | -- -- | -- -- | -- -- | +19,06% | 2026-09-07 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-09-07 | |
| 720,37 | PLN | +0,05% | +0,24% | +0,03% | +4,03% | +13,34% | +42,36% | +49,94% | +8,21% | 2026-09-07 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,19 | PLN | -0,04% | -0,01% | -0,07% | +0,79% | +4,18% | +18,99% | +28,59% | +2,61% | 2026-09-07 |
Abs. return Generali Absolute Return Akcyjny FIZ | 183,93 | PLN | 0,00% | 0,00% | +1,59% | +4,88% | +10,14% | +32,94% | +43,70% | +8,59% | 2026-09-07 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 371,49 | PLN | 0,00% | 0,00% | -0,77% | -1,36% | +2,20% | +16,80% | +8,02% | -0,79% | 2026-09-07 |
| 277,45 | PLN | -0,09% | -1,65% | -1,64% | +8,68% | +27,19% | +91,93% | +83,33% | +22,86% | 2026-09-07 | |
| 226,46 | PLN | -0,04% | +0,77% | +2,78% | +7,29% | +54,75% | +95,36% | -- -- | +40,89% | 2026-09-07 | |
| 263,24 | PLN | +0,48% | -1,89% | -4,83% | -6,65% | +20,58% | -- -- | -- -- | +14,84% | 2026-09-07 | |
| 168,16 | PLN | +0,01% | -1,67% | -0,55% | +9,44% | -8,29% | -- -- | -- -- | -6,90% | 2026-09-07 | |
| 367,15 | PLN | +0,16% | -1,83% | -0,97% | +7,15% | +35,18% | +82,63% | +63,99% | +22,09% | 2026-09-07 | |
| 117,06 | PLN | +0,41% | +1,47% | +4,15% | +4,16% | +33,45% | +71,24% | -- -- | +22,43% | 2026-09-07 | |
| 47,02 | USD | +0,02% | -0,02% | -0,13% | +0,23% | +0,97% | +9,60% | +5,52% | +0,09% | 2026-09-07 | |
| 1 321,30 | EUR | -0,02% | -0,19% | -0,28% | +0,16% | +1,95% | +12,74% | +9,96% | +1,04% | 2026-09-07 | |
| 144,40 | PLN | +0,03% | +0,09% | +0,24% | +0,88% | +3,99% | +16,72% | -- -- | +2,54% | 2026-09-07 | |
| 484,07 | PLN | +0,34% | +1,01% | +0,84% | +12,87% | +36,14% | +104,04% | +89,29% | +25,05% | 2026-09-07 | |
| 389,59 | PLN | -0,20% | -0,44% | -2,09% | -0,62% | +1,21% | +13,99% | +1,46% | -1,49% | 2026-09-07 | |
| 289,47 | PLN | -0,03% | -0,19% | -0,25% | +0,61% | +4,22% | +22,17% | +21,81% | +2,26% | 2026-09-07 | |
| 593,97 | PLN | +0,04% | +0,01% | -0,69% | +6,92% | +22,91% | +64,13% | +49,06% | +14,85% | 2026-09-07 | |
| 161,87 | PLN | -0,28% | -0,53% | -2,83% | -1,15% | +0,62% | +14,10% | -5,76% | -2,83% | 2026-09-07 | |
| 106,72 | PLN | -0,11% | -0,26% | -1,20% | -0,33% | +4,25% | +28,25% | -5,81% | -0,40% | 2026-09-07 | |
| 105,19 | PLN | +0,06% | -0,31% | -0,70% | -0,40% | +1,66% | -- -- | -- -- | +0,40% | 2026-09-07 | |
| 168,67 | PLN | +0,01% | -0,07% | +0,12% | +0,92% | +4,78% | +22,53% | +30,07% | +2,78% | 2026-09-07 | |
| 144,61 | PLN | -0,02% | -0,20% | -0,20% | +0,68% | +4,38% | +22,18% | +23,62% | +2,40% | 2026-09-07 | |
| 269,07 | PLN | -0,03% | +0,01% | -1,19% | +3,72% | +12,52% | +40,29% | +25,97% | +6,99% | 2026-09-07 | |
| 78,34 | PLN | +0,56% | +1,75% | +7,32% | +6,09% | +38,88% | +42,80% | -- -- | +25,08% | 2026-09-07 | |
| 268,07 | PLN | -0,71% | -1,51% | +2,69% | +4,02% | +20,38% | +108,66% | +115,35% | +1,58% | 2026-09-07 | |
| 92,10 | PLN | 0,00% | 0,00% | +6,51% | +13,02% | +24,19% | +18,62% | -32,36% | +8,23% | 2026-09-07 | |
Akcyjne ING Akcji CEE (ING FIO) | 962,20 | PLN | +0,15% | +0,91% | +0,98% | +13,21% | +44,42% | -- -- | -- -- | +30,54% | 2026-09-07 |
| 343,32 | PLN | +0,02% | -0,02% | -1,25% | +4,06% | +21,93% | +53,78% | +74,38% | +12,56% | 2026-09-07 | |
Akcyjne ING Akcji (ING FIO) | 802,17 | PLN | +0,28% | +0,94% | +1,35% | +13,20% | +41,09% | +111,54% | +99,22% | +29,50% | 2026-09-07 |
| 558,49 | PLN | -0,02% | -1,47% | -0,87% | +1,51% | +28,49% | +77,99% | +140,59% | +17,38% | 2026-09-07 | |
| 397,99 | PLN | +0,25% | +0,99% | +1,94% | +12,52% | +39,07% | +107,01% | +98,34% | +28,52% | 2026-09-07 | |
| 233,62 | PLN | +0,78% | +2,43% | +3,75% | +3,40% | +45,82% | +89,86% | +67,11% | +31,84% | 2026-09-07 | |
Akcyjne ING Akcji USA (ING SFIO) | 425,76 | PLN | -0,01% | -0,12% | -2,86% | +2,51% | +9,79% | +43,62% | +64,94% | +7,37% | 2026-09-07 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 154,13 | PLN | -0,01% | +0,22% | +0,49% | +2,93% | +18,27% | +47,38% | +33,89% | +11,83% | 2026-09-07 |
| 503,25 | PLN | -0,01% | +0,28% | -1,26% | +3,62% | +19,25% | +48,74% | +78,01% | +13,31% | 2026-09-07 | |
| 90,05 | PLN | -0,02% | -1,17% | -3,24% | +0,27% | -0,17% | +11,82% | -9,37% | +2,06% | 2026-09-07 | |
| 233,53 | PLN | -0,01% | -0,16% | -0,06% | +0,70% | +2,70% | +21,45% | +16,11% | +1,57% | 2026-09-07 | |
| 106,37 | PLN | -0,15% | -0,26% | -1,44% | +0,14% | +2,29% | +14,46% | +7,75% | -0,33% | 2026-09-07 | |
| 345,46 | PLN | +0,01% | +0,08% | +0,13% | +0,90% | +3,75% | +16,41% | +26,05% | +2,25% | 2026-09-07 | |
| 148,35 | PLN | +0,01% | +0,06% | +0,20% | +0,91% | +3,68% | +15,67% | +23,83% | +2,25% | 2026-09-07 | |
| 179,52 | PLN | -0,07% | -0,04% | -0,37% | +0,77% | +3,11% | +17,80% | +26,85% | +1,22% | 2026-09-07 | |
Dłużne ING Obligacji (ING FIO) | 391,82 | PLN | -0,23% | -0,45% | -2,19% | -0,02% | +1,36% | +14,53% | +12,21% | -1,50% | 2026-09-07 |
| 563,82 | PLN | -0,05% | -0,07% | -0,21% | +0,78% | +3,75% | +20,54% | -- -- | +1,96% | 2026-09-07 | |
| 141,09 | PLN | -0,08% | -0,08% | -0,52% | +0,79% | +3,17% | +17,85% | +26,48% | +1,19% | 2026-09-07 | |
| 96,06 | PLN | +0,01% | +0,78% | +0,49% | +2,71% | +5,75% | +21,78% | +8,81% | +2,03% | 2026-09-07 | |
| 100,00 | EUR | -0,01% | -0,01% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 100,13 | USD | +0,01% | +0,02% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 139,83 | PLN | -0,06% | -0,09% | -0,37% | +0,60% | +3,12% | +17,98% | +24,60% | +1,30% | 2026-09-07 | |
| 152,16 | PLN | +0,11% | -0,32% | -1,03% | +2,53% | +11,15% | +33,54% | +31,88% | +6,53% | 2026-09-07 | |
| 194,36 | PLN | -0,16% | -0,24% | -1,45% | +1,75% | +8,85% | +31,02% | +30,64% | +4,09% | 2026-09-07 | |
| 206,00 | PLN | -0,14% | -0,13% | -1,08% | +2,70% | +12,56% | +38,87% | +37,79% | +7,01% | 2026-09-07 | |
| 210,70 | PLN | -0,11% | -0,07% | -0,87% | +3,24% | +14,88% | +43,70% | +41,38% | +8,77% | 2026-09-07 | |
| 218,80 | PLN | -0,10% | -0,01% | -0,69% | +3,78% | +17,22% | +48,99% | +45,60% | +10,51% | 2026-09-07 | |
| 176,41 | PLN | -0,08% | +0,03% | -0,51% | +4,22% | +19,12% | +52,85% | +49,11% | +12,03% | 2026-09-07 | |
| 182,95 | PLN | -0,08% | +0,06% | -0,41% | +4,54% | +20,09% | +56,57% | +52,87% | +12,82% | 2026-09-07 | |
| 174,31 | PLN | -0,14% | -0,23% | -1,18% | +0,46% | +2,89% | +18,73% | +19,72% | +0,05% | 2026-09-07 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,88 | PLN | -0,08% | -0,02% | -1,02% | +3,30% | +11,92% | +39,50% | +35,35% | +7,22% | 2026-09-07 |
| 163,18 | PLN | -0,04% | +0,06% | +0,29% | +1,68% | +8,28% | +26,61% | -- -- | +4,84% | 2026-09-07 | |
Surowcowe ING Surowców (ING SFIO) | 330,65 | PLN | -0,01% | +1,30% | +8,15% | +7,83% | +41,22% | +49,35% | +69,58% | +28,77% | 2026-09-07 |
| 587,02 | PLN | -0,06% | -0,70% | +0,15% | +6,96% | +24,38% | +92,04% | +97,78% | +22,88% | 2026-09-07 | |
Abs. return ING Total Return (ING SFIO) | 148,88 | PLN | +0,28% | -0,19% | -0,59% | +1,99% | +8,13% | +32,10% | +50,51% | +7,64% | 2026-09-07 |
Mieszane ING Zrównoważony (ING FIO) | 620,38 | PLN | -0,01% | +0,29% | -0,52% | +6,10% | +20,14% | +60,30% | +55,91% | +13,46% | 2026-09-07 |
| 228,31 | PLN | -0,00% | +0,41% | -0,51% | +4,74% | +18,88% | +76,66% | +78,41% | +11,65% | 2026-09-07 | |
| 167,62 | PLN | 0,00% | -0,07% | -1,17% | +5,26% | +21,25% | +58,01% | -- -- | +11,62% | 2026-09-07 | |
| 226,05 | PLN | +0,12% | -0,84% | -0,77% | +5,13% | +21,81% | -- -- | -- -- | +19,16% | 2026-09-07 | |
| 235,69 | PLN | +0,39% | +1,23% | +1,75% | +15,22% | +47,16% | +136,80% | +113,12% | +32,83% | 2026-09-07 | |
| 245,11 | PLN | +0,10% | +0,52% | -0,26% | +5,17% | +20,13% | +75,23% | +71,17% | +12,37% | 2026-09-07 | |
| 157,84 | PLN | +0,51% | +2,04% | +4,70% | +4,34% | +36,76% | +80,39% | +38,69% | +24,05% | 2026-09-07 | |
| 198,14 | PLN | +0,36% | +0,89% | +7,73% | +8,93% | +48,51% | +61,18% | -- -- | +33,23% | 2026-09-07 | |
| 330,04 | PLN | -0,20% | +1,10% | +12,36% | +24,89% | +49,54% | +276,37% | -- -- | +14,11% | 2026-09-07 | |
| 191,87 | PLN | -0,19% | -4,09% | -4,31% | +3,21% | +19,92% | -- -- | -- -- | +24,42% | 2026-09-07 | |
| 224,17 | PLN | +0,23% | +0,89% | -0,15% | +5,10% | +33,54% | +122,04% | -- -- | +22,06% | 2026-09-07 | |
| 99,94 | PLN | -0,10% | -0,42% | -2,36% | -0,13% | +3,76% | +24,30% | -- -- | +4,82% | 2026-09-07 | |
| 163,55 | PLN | -0,01% | -3,04% | -9,77% | -5,64% | +4,69% | -- -- | -- -- | +1,24% | 2026-09-07 | |
| 104,41 | PLN | +1,17% | +1,76% | -1,20% | -9,37% | +44,01% | +26,19% | -- -- | +20,12% | 2026-09-07 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 94,18 | PLN | -0,41% | +0,91% | +21,37% | +29,65% | -28,64% | -- -- | -- -- | -11,06% | 2026-09-07 |
| 134,25 | PLN | +0,01% | +0,05% | -0,04% | +0,77% | +4,28% | +18,40% | +29,53% | +2,49% | 2026-09-07 | |
| 125,66 | PLN | +0,03% | -0,22% | -0,10% | +0,48% | +3,98% | -- -- | -- -- | +2,03% | 2026-09-07 | |
| 131,60 | PLN | +0,04% | +0,02% | -0,08% | +0,28% | +5,50% | +30,09% | +13,42% | +1,29% | 2026-09-07 | |
| 89,40 | PLN | +0,08% | -0,02% | -0,21% | -0,47% | -0,85% | +4,41% | -- -- | -1,65% | 2026-09-07 | |
| 106,26 | PLN | -0,14% | -0,01% | -0,62% | -0,58% | -1,13% | +6,32% | -4,35% | -1,74% | 2026-09-07 | |
| 117,89 | PLN | -0,14% | -0,25% | -1,43% | +0,17% | +2,26% | +14,38% | +7,86% | -0,33% | 2026-09-07 | |
| 119,98 | PLN | +0,01% | +0,09% | +0,02% | +0,82% | +3,91% | +17,45% | +20,24% | +2,34% | 2026-09-07 | |
| 136,86 | PLN | -0,06% | -0,30% | -1,18% | +1,06% | +8,22% | +33,48% | +36,36% | +3,92% | 2026-09-07 | |
| 163,17 | PLN | +0,04% | -0,48% | -1,52% | +2,50% | +15,97% | +58,19% | +56,76% | +9,21% | 2026-09-07 | |
| 191,81 | PLN | +0,13% | -0,68% | -1,88% | +3,66% | +23,01% | +75,78% | +73,44% | +14,67% | 2026-09-07 | |
| 210,94 | PLN | +0,16% | -0,60% | -1,86% | +4,20% | +25,56% | +82,38% | +74,27% | +16,62% | 2026-09-07 | |
| 162,80 | PLN | +0,19% | -0,19% | -1,25% | +4,78% | +26,42% | -- -- | -- -- | +18,03% | 2026-09-07 | |
| 115,12 | PLN | -0,27% | -0,28% | -1,30% | -1,18% | +0,21% | -- -- | -- -- | -0,74% | 2026-09-07 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 146,81 | PLN | -0,49% | -1,88% | +1,51% | +1,62% | +20,00% | -- -- | -- -- | -0,88% | 2026-09-07 |
Abs. return Insignis FIZ | 1 654,26 | PLN | 0,00% | 0,00% | +1,58% | +4,53% | +6,81% | +11,23% | +37,19% | +15,53% | 2026-09-07 |
Abs. return Insignis Long FIZ | 460 258,81 | PLN | 0,00% | 0,00% | +3,24% | +16,95% | +43,44% | +130,13% | -- -- | +41,53% | 2026-09-07 |
| 137,29 | PLN | 0,00% | 0,00% | +3,52% | +1,03% | +10,46% | +23,14% | +17,85% | +2,45% | 2026-09-07 | |
| 159,26 | PLN | 0,00% | 0,00% | +3,68% | +2,16% | +24,37% | +42,07% | +36,17% | +11,04% | 2026-09-07 | |
| 528,82 | PLN | -0,07% | -0,40% | -2,30% | +1,48% | +20,56% | +61,26% | +19,62% | +16,32% | 2026-09-07 | |
| 201,15 | PLN | +0,02% | -1,12% | -1,74% | +3,22% | +11,82% | +51,39% | +6,10% | +7,42% | 2026-09-07 | |
| 121,72 | PLN | -0,15% | -0,51% | -1,62% | +1,16% | +4,16% | +23,54% | +17,11% | +0,63% | 2026-09-07 | |
Mieszane Investor CEE FIZ | 789,61 | PLN | 0,00% | 0,00% | +0,95% | +4,97% | +29,35% | +72,20% | +60,90% | +19,33% | 2026-09-07 |
Abs. return Investor FIZ | 1 130,48 | PLN | 0,00% | 0,00% | +0,41% | -0,74% | +3,34% | +14,57% | +15,01% | +1,03% | 2026-09-07 |
| 1 403,99 | PLN | +0,17% | -0,46% | +0,29% | +13,03% | +31,74% | +91,44% | +90,72% | +24,51% | 2026-09-07 | |
Surowcowe Investor Gold FIZ | 3 336,10 | PLN | 0,00% | 0,00% | +8,83% | -4,41% | +21,97% | +102,57% | +96,76% | -1,44% | 2026-09-07 |
Surowcowe Investor Gold (Investor SFIO) | 364,45 | PLN | -0,84% | -1,17% | +2,29% | +1,14% | +19,03% | +109,61% | +115,94% | -1,27% | 2026-09-07 |
| 274,81 | PLN | -0,80% | -1,59% | -3,01% | +1,57% | -6,20% | +0,59% | -11,64% | -5,99% | 2026-09-07 | |
| 129,64 | PLN | -0,02% | -0,27% | -0,48% | +0,59% | +3,95% | +20,16% | +25,63% | +2,01% | 2026-09-07 | |
| 104,59 | PLN | +0,21% | +0,88% | -3,49% | +5,13% | +8,65% | +57,33% | +38,95% | +5,70% | 2026-09-07 | |
| 345,16 | PLN | -0,08% | -1,11% | -1,21% | +2,59% | +8,34% | +42,94% | +26,54% | +4,96% | 2026-09-07 | |
| 273,34 | PLN | +0,02% | -0,11% | -2,69% | +1,89% | +30,93% | +62,74% | +12,82% | +26,75% | 2026-09-07 | |
| 170,52 | PLN | +0,03% | -0,02% | +0,10% | +0,82% | +3,90% | +17,04% | +23,43% | +2,48% | 2026-09-07 | |
| 385,87 | PLN | -0,25% | -0,57% | -2,46% | -1,03% | +0,57% | +15,62% | +5,96% | -2,10% | 2026-09-07 | |
| 340,44 | PLN | +0,01% | -0,15% | -0,18% | +0,70% | +3,98% | +19,80% | +27,55% | +2,31% | 2026-09-07 | |
| 309,81 | PLN | +0,11% | -0,06% | -0,25% | +4,06% | +3,64% | +37,72% | +36,21% | +3,74% | 2026-09-07 | |
| 130,59 | PLN | +0,64% | +1,83% | +3,61% | +2,61% | +27,33% | +56,23% | +31,59% | +18,33% | 2026-09-07 | |
| 102,79 | PLN | -0,87% | -1,36% | -3,67% | -0,05% | +9,55% | +19,89% | +10,38% | +8,78% | 2026-09-07 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,09 | PLN | +0,53% | +1,59% | +7,08% | +5,69% | +33,42% | +37,03% | -- -- | +23,20% | 2026-09-07 |
| 705,46 | PLN | +0,07% | -1,34% | -1,10% | +10,22% | +25,74% | +86,94% | +73,89% | +24,57% | 2026-09-07 | |
| 167,88 | PLN | +1,04% | -0,05% | +4,91% | +7,55% | +19,96% | -4,90% | +75,90% | +20,86% | 2026-09-07 | |
| 125,81 | PLN | +0,01% | +0,62% | +0,10% | +4,86% | +22,12% | +42,13% | -- -- | +13,20% | 2026-09-07 | |
| 55,66 | PLN | -0,07% | -0,27% | -1,57% | +3,48% | +12,40% | +39,74% | +23,41% | +7,78% | 2026-09-07 | |
| 1 170,93 | PLN | +0,02% | -0,08% | -1,04% | +5,98% | +20,22% | +57,80% | +33,52% | +14,07% | 2026-09-07 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,35 | PLN | -0,24% | -0,25% | -2,47% | +2,85% | +7,33% | +41,04% | +40,66% | +5,78% | 2026-09-07 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,37 | PLN | 0,00% | 0,00% | +0,81% | +2,42% | +8,66% | +27,70% | +43,84% | +5,93% | 2026-09-07 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-09-07 |
| 226,49 | PLN | -0,13% | -0,07% | -1,09% | +4,35% | +13,32% | +47,97% | +34,93% | +8,46% | 2026-09-07 | |
| 156,81 | PLN | -0,16% | -0,17% | -7,22% | -2,07% | +23,31% | +56,01% | -22,89% | +19,03% | 2026-09-07 | |
| 39,18 | PLN | 0,00% | 0,00% | -1,33% | -13,87% | +30,38% | +20,11% | -- -- | +16,50% | 2026-09-07 | |
| 147,96 | PLN | -0,05% | -0,12% | -0,59% | -0,02% | +2,52% | +18,19% | +22,15% | +0,56% | 2026-09-07 | |
| 352,42 | PLN | -0,53% | -0,83% | -1,68% | +8,16% | +24,55% | +94,28% | -- -- | +21,36% | 2026-09-07 | |
| 136,48 | PLN | -0,03% | -0,15% | -0,42% | +0,57% | +3,54% | +21,12% | +23,41% | +1,28% | 2026-09-07 | |
| 159,55 | PLN | -0,20% | -0,54% | -2,52% | -0,40% | +1,90% | +22,57% | +10,71% | -1,33% | 2026-09-07 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-07 | |
| 346,19 | PLN | -0,39% | -1,61% | +5,02% | +5,27% | +33,57% | +135,57% | -- -- | +3,50% | 2026-09-07 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -10,80% | -17,37% | 2026-09-07 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-09-07 |
Abs. return Lumen Quantum Neutral FIZ | 21,72 | PLN | 0,00% | 0,00% | +3,97% | -17,04% | -12,17% | +62,45% | +22,85% | -7,30% | 2026-09-07 |
| 226,32 | PLN | +0,47% | +0,53% | -1,00% | +10,92% | +32,17% | +71,52% | +85,60% | +32,27% | 2026-09-07 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,08 | PLN | -0,05% | -0,17% | -0,46% | +0,98% | +10,39% | +27,73% | +24,55% | +6,05% | 2026-09-07 |
| 138,83 | PLN | -0,04% | -0,17% | -0,11% | +0,86% | +3,74% | +19,49% | +24,51% | +2,15% | 2026-09-07 | |
| 131,22 | PLN | -0,22% | -0,43% | -2,09% | -0,31% | +2,77% | +15,65% | +12,50% | +0,27% | 2026-09-07 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,93% | +4,03% | 2026-09-07 |
| 99,84 | EUR | -0,04% | -0,09% | -0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -11,94% | +3,26% | +0,75% | 2026-09-07 |
| 224,72 | PLN | -0,04% | -0,14% | -0,54% | +0,48% | +3,83% | -- -- | -- -- | +2,15% | 2026-09-07 | |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,85% | -- -- | +2,84% | 2026-09-07 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-07 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,68% | +40,07% | +3,19% | 2026-09-07 | |
| 465,39 | PLN | +0,43% | +1,16% | +1,45% | +12,60% | +38,64% | +102,75% | +94,66% | +29,78% | 2026-09-07 | |
| 112,35 | PLN | -0,47% | -1,27% | +8,54% | +20,70% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 305,39 | PLN | +0,13% | +0,24% | +0,10% | +7,58% | +23,65% | +69,49% | +62,30% | +16,79% | 2026-09-07 | |
| 253,62 | PLN | +0,16% | -0,28% | +0,08% | +9,48% | +31,87% | +85,46% | +87,42% | +28,65% | 2026-09-07 | |
| 118,79 | PLN | -0,17% | +0,41% | -0,60% | +2,26% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 116,19 | PLN | +0,03% | -0,18% | -1,28% | +5,20% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 124,73 | PLN | +0,53% | +2,27% | +4,82% | +4,46% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 100,99 | PLN | -0,08% | -0,24% | -0,49% | -0,37% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 124,13 | PLN | -0,29% | -0,49% | -2,45% | -0,56% | +1,24% | +13,95% | +9,67% | -1,61% | 2026-09-07 | |
| 52,80 | EUR | +0,38% | +0,80% | -0,28% | +0,80% | +10,97% | +50,73% | +51,85% | +8,15% | 2026-09-07 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,57 | PLN | +0,20% | +0,42% | -0,07% | +2,60% | +12,61% | +41,41% | +44,85% | +10,22% | 2026-09-07 |
| 61,36 | USD | +0,36% | +1,04% | +0,57% | +0,67% | +10,40% | +63,54% | +48,57% | +6,81% | 2026-09-07 | |
| 231,77 | PLN | -0,00% | +0,02% | -0,12% | +0,79% | +3,66% | +16,56% | +22,84% | +1,98% | 2026-09-07 | |
| 38,70 | EUR | +0,16% | +0,29% | -0,49% | -1,12% | +1,79% | +25,36% | +23,72% | -0,21% | 2026-09-07 | |
| 166,81 | PLN | -0,02% | -0,08% | -0,26% | +0,65% | +3,30% | +17,62% | +18,03% | +1,71% | 2026-09-07 | |
| 44,98 | USD | +0,13% | +0,54% | +0,38% | -1,23% | +1,26% | +36,01% | +21,08% | -1,45% | 2026-09-07 | |
| 72,97 | EUR | +0,37% | +0,37% | -0,49% | +1,74% | +17,43% | +75,54% | +58,53% | +9,70% | 2026-09-07 | |
| 314,50 | PLN | +0,19% | -0,01% | -0,29% | +3,55% | +19,16% | +64,70% | +51,24% | +11,79% | 2026-09-07 | |
| 84,81 | USD | +0,34% | +0,62% | +0,36% | +1,62% | +16,82% | +90,50% | +55,16% | +8,33% | 2026-09-07 | |
| 116,10 | PLN | -0,02% | -0,09% | -0,45% | +0,61% | +3,71% | +18,82% | +10,12% | +1,92% | 2026-09-07 | |
| 59,93 | EUR | +0,17% | +0,23% | -0,66% | -0,35% | +6,03% | +36,48% | +23,62% | +2,64% | 2026-09-07 | |
| 258,29 | PLN | -0,03% | -0,14% | -0,46% | +1,41% | +7,59% | +28,05% | +17,92% | +4,60% | 2026-09-07 | |
| 69,65 | USD | +0,14% | +0,48% | +0,19% | -0,49% | +5,48% | +48,10% | +20,96% | +1,37% | 2026-09-07 | |
| 218,15 | PLN | -0,05% | -0,12% | -0,98% | +3,79% | +11,56% | +38,70% | +33,89% | +7,40% | 2026-09-07 | |
| 36,03 | EUR | +0,50% | +1,15% | -1,15% | +0,90% | +18,13% | +74,73% | -- -- | +5,82% | 2026-09-07 | |
| 155,31 | PLN | +0,34% | +0,78% | -0,92% | +2,71% | +19,88% | +63,93% | -- -- | +7,86% | 2026-09-07 | |
| 41,88 | USD | +0,50% | +1,40% | -0,29% | +0,79% | +17,54% | +89,59% | -- -- | +4,52% | 2026-09-07 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,39% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-07 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +27,37% | +46,73% | +5,06% | 2026-09-07 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 923,40 | PLN | 0,00% | 0,00% | -2,14% | +0,42% | +2,47% | +3,21% | -21,03% | +6,12% | 2026-09-07 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +25,54% | -- -- | +4,18% | 2026-09-07 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-07 |
Abs. return Opoka Alfa (Opoka FIZ) | 250,38 | PLN | 0,00% | 0,00% | +5,07% | +1,83% | +27,19% | +55,25% | +62,95% | +8,58% | 2026-09-07 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,86 | PLN | 0,00% | 0,00% | +0,30% | -0,07% | +5,20% | +14,76% | +22,15% | +3,69% | 2026-09-07 |
Abs. return Opoka Neutral (Opoka FIZ) | 189,49 | PLN | 0,00% | 0,00% | +3,96% | +4,06% | +23,24% | +22,48% | +30,39% | +6,26% | 2026-09-07 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-09-07 |
Abs. return Opoka Ultra (Opoka FIZ) | 304,23 | PLN | 0,00% | 0,00% | +6,49% | +3,70% | +39,59% | +72,34% | +73,13% | +11,77% | 2026-09-07 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +40,41% | +29,87% | +11,52% | 2026-09-07 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +27,45% | +32,98% | +4,17% | 2026-09-07 | |
| 30,32 | PLN | +0,13% | +0,30% | +0,90% | +11,27% | +34,04% | +95,49% | +82,54% | +23,50% | 2026-09-07 | |
| 248,37 | PLN | -0,18% | -0,25% | -1,33% | +4,99% | +13,41% | +32,86% | +35,77% | +11,80% | 2026-09-07 | |
| 66,97 | USD | -0,03% | +0,36% | -0,70% | +3,03% | +11,17% | +53,64% | +39,26% | +8,33% | 2026-09-07 | |
| 16,67 | PLN | 0,00% | -0,24% | +0,24% | +4,58% | +14,89% | +46,61% | -- -- | +12,79% | 2026-09-07 | |
| 17,24 | EUR | 0,00% | -0,35% | -1,32% | +3,54% | +15,32% | +32,92% | +24,03% | +8,91% | 2026-09-07 | |
| 74,30 | PLN | -0,16% | -0,75% | -1,12% | +5,35% | +17,01% | +24,73% | +18,33% | +10,95% | 2026-09-07 | |
| 19,36 | PLN | 0,00% | -0,46% | -1,22% | +2,92% | +11,71% | +33,33% | +21,15% | +8,70% | 2026-09-07 | |
| 10,32 | PLN | +0,78% | +1,47% | +3,72% | +1,08% | +34,90% | +65,92% | +21,70% | +22,13% | 2026-09-07 | |
| 14,19 | PLN | +0,07% | -0,42% | +0,21% | -0,98% | +6,45% | +22,12% | +19,55% | +1,43% | 2026-09-07 | |
| 13,68 | PLN | -0,29% | -0,36% | -2,22% | -0,44% | +3,01% | +20,32% | +30,53% | -0,44% | 2026-09-07 | |
| 18,13 | PLN | +0,06% | -0,49% | -1,47% | -0,38% | +0,61% | +26,78% | -10,34% | -1,36% | 2026-09-07 | |
| 51,67 | PLN | -0,02% | -0,86% | -1,20% | +8,62% | +23,85% | +78,17% | +76,71% | +21,41% | 2026-09-07 | |
| 14,98 | PLN | +0,60% | +0,27% | -1,45% | +1,15% | +29,58% | +54,27% | +43,21% | +28,69% | 2026-09-07 | |
| 23,65 | EUR | -0,04% | -0,08% | -0,13% | +0,17% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 101,95 | PLN | -0,23% | -0,43% | +0,09% | +1,98% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 18,17 | PLN | +0,06% | +0,06% | 0,00% | +0,66% | +6,82% | +24,03% | +28,96% | +3,59% | 2026-09-07 | |
| 275,69 | PLN | -0,00% | 0,00% | -0,11% | +0,63% | +4,31% | +20,71% | +35,07% | +2,53% | 2026-09-07 | |
| 16,48 | PLN | 0,00% | 0,00% | -0,12% | +0,67% | +4,70% | +23,91% | +39,66% | +2,74% | 2026-09-07 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,26 | PLN | +0,48% | +1,08% | -0,28% | +4,81% | +27,70% | +75,17% | +75,42% | +26,17% | 2026-09-07 |
| 16,45 | PLN | -0,18% | -0,30% | -1,79% | -0,24% | +2,62% | +19,99% | +23,13% | -0,30% | 2026-09-07 | |
| 192,39 | PLN | -0,19% | -0,34% | -1,73% | -0,18% | +2,84% | +20,33% | +23,75% | -0,07% | 2026-09-07 | |
| 84,79 | PLN | -0,15% | -0,63% | -0,77% | +2,01% | +4,93% | +4,95% | +0,07% | +4,22% | 2026-09-07 | |
| 22,86 | USD | 0,00% | -0,04% | -0,13% | +0,09% | +2,83% | +21,34% | +2,65% | +0,97% | 2026-09-07 | |
| 10,17 | EUR | -0,10% | -0,29% | -0,97% | -0,78% | -0,20% | +12,50% | -3,33% | -0,59% | 2026-09-07 | |
| 43,85 | PLN | -0,23% | -0,61% | -0,68% | +0,99% | +1,27% | +5,54% | -7,78% | +1,34% | 2026-09-07 | |
| 75,87 | PLN | -0,12% | -0,22% | -1,15% | +0,13% | +3,06% | +18,68% | +19,80% | +0,56% | 2026-09-07 | |
| 12,09 | PLN | -0,17% | -0,58% | -0,41% | +2,54% | +4,68% | -- -- | -- -- | +4,95% | 2026-09-07 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,52% | -- -- | -- -- | +1,56% | 2026-09-07 | |
| 135,16 | PLN | 0,00% | +0,01% | +0,02% | +0,92% | +4,19% | +18,17% | +31,82% | +2,64% | 2026-09-07 | |
| 14,73 | PLN | 0,00% | -0,07% | 0,00% | +0,75% | +2,86% | +21,74% | +18,50% | +1,24% | 2026-09-07 | |
| 20,81 | PLN | 0,00% | -0,19% | -0,38% | -0,72% | +0,19% | +13,53% | +4,52% | -1,00% | 2026-09-07 | |
| 17,09 | PLN | 0,00% | +0,06% | 0,00% | +0,77% | -- -- | -- -- | -- -- | +2,52% | 2026-09-07 | |
| 317,92 | PLN | -0,01% | -0,05% | -0,65% | +4,11% | +10,79% | +39,98% | +40,34% | +7,59% | 2026-09-07 | |
| 22,34 | PLN | +0,09% | +0,36% | -0,13% | +3,52% | +18,14% | +58,89% | +53,22% | +11,42% | 2026-09-07 | |
| 16,31 | PLN | -0,06% | -0,06% | -0,85% | +0,74% | +5,43% | +27,02% | +21,35% | +2,90% | 2026-09-07 | |
| 32,22 | PLN | -0,06% | +0,03% | -0,80% | +1,67% | +8,74% | +36,01% | +31,51% | +5,09% | 2026-09-07 | |
| 10,95 | PLN | 0,00% | +1,30% | +7,56% | +6,41% | +36,70% | +42,58% | +67,69% | +26,01% | 2026-09-07 | |
| 100,11 | PLN | -0,24% | -3,14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,29 | PLN | +0,04% | +0,01% | +0,07% | +6,13% | +20,01% | +59,09% | +59,10% | +13,09% | 2026-09-07 |
| 85,62 | PLN | -0,17% | -0,45% | -1,20% | +3,57% | +9,43% | +18,47% | +20,44% | +7,60% | 2026-09-07 | |
| 23,09 | USD | 0,00% | +0,17% | -0,56% | +1,63% | +7,30% | +37,03% | +23,54% | +4,29% | 2026-09-07 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-09-07 | |
| 274,44 | PLN | +0,04% | +0,70% | -0,33% | +8,94% | +28,14% | +77,15% | +92,67% | +15,56% | 2026-09-07 | |
| 100,05 | PLN | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 478,07 | PLN | -0,06% | -0,35% | -1,45% | +4,23% | +19,52% | -- -- | -- -- | +14,96% | 2026-09-07 | |
| 203,71 | PLN | +0,37% | +1,18% | +1,62% | +13,15% | +39,06% | +111,71% | +98,78% | +26,54% | 2026-09-07 | |
| 155,10 | PLN | +0,55% | +2,01% | +4,77% | +4,14% | +35,99% | +80,54% | +37,04% | +23,49% | 2026-09-07 | |
| 304,66 | PLN | -0,03% | +0,01% | -0,57% | +3,40% | +18,01% | +71,96% | +74,21% | +11,00% | 2026-09-07 | |
| 100,99 | USD | -0,06% | -0,41% | +0,92% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 264,07 | PLN | +0,16% | -0,32% | +0,68% | +4,13% | +39,02% | +92,02% | +122,09% | +22,66% | 2026-09-07 | |
| 232,91 | PLN | +0,45% | +1,38% | +1,91% | +15,33% | +47,28% | +135,22% | +107,51% | +32,40% | 2026-09-07 | |
| 463,27 | PLN | -0,19% | +0,87% | +10,35% | +21,57% | +42,54% | +202,81% | +165,99% | +11,44% | 2026-09-07 | |
| 99,25 | EUR | +0,11% | -0,29% | -0,78% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 241,69 | PLN | +0,11% | -0,28% | -1,89% | +5,98% | +24,07% | +67,65% | +85,62% | +12,79% | 2026-09-07 | |
| 16,78 | PLN | 0,00% | +0,36% | -0,12% | +6,27% | +20,37% | +70,70% | +61,50% | +12,54% | 2026-09-07 | |
| 292,91 | PLN | +0,09% | -2,09% | -6,32% | -2,79% | -5,56% | +0,97% | +0,68% | -9,67% | 2026-09-07 | |
| 178,20 | PLN | -0,09% | -0,10% | -0,44% | +1,43% | +3,23% | +12,82% | -- -- | +1,74% | 2026-09-07 | |
| 196,01 | PLN | +0,10% | +0,07% | -1,54% | +3,56% | +21,97% | +58,14% | +59,93% | +12,11% | 2026-09-07 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,94 | PLN | 0,00% | 0,00% | +2,37% | +2,70% | +3,11% | +11,84% | +20,71% | +3,11% | 2026-09-07 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-09-07 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,50 | PLN | 0,00% | 0,00% | +1,68% | +2,11% | +2,76% | +13,64% | +23,72% | +2,55% | 2026-09-07 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-09-07 |
| 179,91 | PLN | +0,17% | -0,93% | -3,58% | +0,82% | +10,00% | +51,81% | +50,33% | +5,01% | 2026-09-07 | |
| 11,97 | PLN | 0,00% | 0,00% | -0,17% | +0,84% | +3,91% | -- -- | -- -- | +2,22% | 2026-09-07 | |
| 187,39 | PLN | -0,27% | +0,24% | +1,49% | +8,39% | +14,59% | +23,00% | +24,23% | +4,20% | 2026-09-07 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | +1,43% | +0,08% | -0,50% | +22,13% | +9,76% | -4,60% | 2026-09-07 |
| 100,24 | USD | +0,02% | +0,05% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 104,99 | PLN | -0,14% | -0,59% | -0,75% | +2,39% | +3,77% | -7,45% | -5,91% | +4,14% | 2026-09-07 | |
| 121,66 | PLN | +0,02% | +0,05% | +0,28% | +0,83% | +3,68% | +15,42% | +23,84% | +2,34% | 2026-09-07 | |
| 127,46 | PLN | +0,02% | +0,05% | +0,27% | +0,83% | +3,56% | +15,25% | +26,75% | +2,26% | 2026-09-07 | |
| 2 676,50 | PLN | -0,05% | -0,01% | -0,22% | +0,65% | +3,80% | +17,54% | +21,62% | +2,13% | 2026-09-07 | |
| 245,50 | PLN | -0,19% | -0,38% | -1,59% | +0,04% | +2,72% | +17,89% | +10,12% | +0,12% | 2026-09-07 | |
| 100,08 | EUR | -0,04% | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 126,80 | PLN | -0,04% | -0,03% | -0,13% | +0,65% | +3,85% | +17,95% | +27,09% | +2,32% | 2026-09-07 | |
| 104,83 | PLN | -0,10% | -0,14% | -0,47% | -0,09% | +1,47% | +12,76% | +0,95% | +0,56% | 2026-09-07 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,24 | PLN | 0,00% | 0,00% | -0,20% | +0,07% | +2,76% | +15,19% | +19,62% | +1,40% | 2026-09-07 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-09-07 |
| 346,72 | PLN | +0,18% | +0,83% | +6,99% | +8,08% | +41,70% | +50,47% | +74,15% | +29,02% | 2026-09-07 | |
| 673,18 | PLN | +0,34% | +0,75% | -0,42% | +0,53% | +23,49% | +72,09% | +62,34% | +14,76% | 2026-09-07 | |
| 12,61 | PLN | 0,00% | +0,08% | -0,47% | +2,19% | +7,23% | +26,23% | +20,44% | +3,96% | 2026-09-07 | |
| 13,76 | PLN | -0,22% | -0,36% | -1,71% | +0,15% | +2,53% | +16,22% | +11,15% | -0,15% | 2026-09-07 | |
| 15,35 | PLN | -0,13% | -0,26% | -1,29% | +1,25% | +5,72% | +22,51% | +14,72% | +2,27% | 2026-09-07 | |
| 18,28 | PLN | 0,00% | +0,11% | -0,54% | +4,70% | +13,61% | +43,15% | +34,21% | +7,66% | 2026-09-07 | |
| 23,46 | PLN | +0,04% | +0,30% | -0,04% | +7,22% | +20,31% | +62,02% | +51,55% | +12,25% | 2026-09-07 | |
| 27,83 | PLN | +0,14% | +0,58% | +0,54% | +10,44% | +29,32% | +89,45% | +75,36% | +17,92% | 2026-09-07 | |
| 19,51 | PLN | +0,15% | +0,62% | +0,57% | +9,55% | +27,77% | +82,68% | +72,05% | +16,97% | 2026-09-07 | |
| 14,70 | PLN | -0,07% | +0,20% | -0,61% | +3,96% | +12,99% | +45,98% | +38,81% | +7,69% | 2026-09-07 | |
| 134,28 | PLN | +0,02% | -0,01% | -0,24% | +0,61% | +3,03% | +19,21% | +23,93% | +1,02% | 2026-09-07 | |
| 122,93 | PLN | -0,30% | -0,59% | -2,86% | -1,22% | +0,08% | +15,70% | +4,04% | -2,75% | 2026-09-07 | |
| 158,44 | PLN | -0,23% | -0,32% | -2,22% | +1,88% | +4,07% | +26,19% | +24,88% | +2,70% | 2026-09-07 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-09-07 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-09-07 |
| 163,47 | PLN | +0,25% | +0,57% | +0,45% | +11,18% | +35,03% | +114,78% | +89,99% | +22,61% | 2026-09-07 | |
| 116,45 | PLN | +0,16% | -1,48% | -2,36% | +6,83% | +35,38% | +115,09% | +111,77% | +31,75% | 2026-09-07 | |
| 22,60 | EUR | +0,22% | +0,76% | -0,96% | +1,76% | +11,99% | +49,08% | +53,53% | +4,34% | 2026-09-07 | |
| 97,41 | PLN | +0,04% | +0,40% | -0,76% | +3,58% | +13,62% | +39,90% | +46,50% | +6,33% | 2026-09-07 | |
| 35,38 | EUR | +0,54% | +0,45% | -1,01% | +6,06% | +38,85% | +140,35% | +129,29% | +24,27% | 2026-09-07 | |
| 152,48 | PLN | +0,36% | +0,08% | -0,81% | +7,94% | +40,89% | +125,46% | +118,70% | +26,62% | 2026-09-07 | |
| 75,61 | PLN | -0,12% | -0,34% | -1,75% | +0,29% | +5,42% | +34,78% | +43,50% | +2,41% | 2026-09-07 | |
| 17,79 | EUR | +0,11% | +0,23% | -0,56% | -0,34% | +3,85% | -- -- | -- -- | +0,96% | 2026-09-07 | |
| 76,68 | PLN | -0,08% | -0,16% | -0,34% | +1,46% | +5,39% | -- -- | -- -- | +2,91% | 2026-09-07 | |
| 13,68 | EUR | 0,00% | +0,22% | -1,87% | -2,70% | +2,63% | +42,35% | +15,44% | -1,44% | 2026-09-07 | |
| 58,98 | PLN | -0,14% | -0,15% | -1,65% | -0,92% | +4,20% | +33,59% | +10,14% | +0,46% | 2026-09-07 | |
| 161,68 | PLN | -0,23% | -0,58% | -2,50% | -1,44% | +1,04% | +17,23% | +32,87% | -1,62% | 2026-09-07 | |
| 158,68 | PLN | +0,03% | +0,02% | +0,01% | +0,86% | +5,10% | +22,69% | +39,63% | +3,25% | 2026-09-07 | |
| 155,96 | PLN | -0,26% | -0,61% | -2,47% | -1,25% | +1,45% | +20,01% | +41,88% | -1,43% | 2026-09-07 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 93,37 | PLN | +0,10% | -0,05% | +1,99% | +1,63% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 |
| 108,83 | PLN | +0,19% | +0,59% | -0,04% | +4,94% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 98,11 | PLN | -0,24% | -0,43% | -2,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 100,37 | PLN | +0,04% | +0,13% | +0,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 129,62 | PLN | +0,26% | +0,54% | +1,01% | +14,29% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,35 | PLN | 0,00% | 0,00% | +0,84% | +0,50% | +4,23% | +15,36% | +17,53% | +1,80% | 2026-09-07 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 160,99 | PLN | 0,00% | 0,00% | +1,53% | -10,02% | -- -- | -- -- | -- -- | -9,38% | 2026-09-07 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 491,52 | PLN | 0,00% | 0,00% | +1,10% | +0,59% | +4,11% | +16,40% | +17,04% | +1,69% | 2026-09-07 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 136,61 | PLN | 0,00% | 0,00% | +1,59% | +1,30% | +7,40% | +27,65% | +36,64% | +3,42% | 2026-09-07 |
Pozostałe PZU FIZ Private Debt seria A | 209 876,61 | PLN | 0,00% | 0,00% | +0,41% | +1,82% | -- -- | -- -- | -- -- | +4,49% | 2026-09-07 |
| 113,41 | PLN | -0,24% | +0,20% | +1,69% | +8,29% | +14,88% | +27,77% | +32,88% | +5,39% | 2026-09-07 | |
| 73,44 | PLN | -0,08% | -0,23% | -0,88% | +0,23% | +3,96% | +25,32% | +33,70% | +1,76% | 2026-09-07 | |
| 105,07 | PLN | -0,05% | -0,10% | -0,39% | +0,62% | +4,07% | +20,41% | +29,43% | +2,15% | 2026-09-07 | |
| 60,22 | PLN | -0,17% | -0,30% | -1,39% | -1,07% | +0,12% | -- -- | -- -- | -1,44% | 2026-09-07 | |
| 196,57 | PLN | -0,19% | -0,49% | -2,10% | -1,40% | +1,02% | +14,79% | +6,55% | -1,53% | 2026-09-07 | |
| 88,87 | PLN | -0,06% | 0,00% | -0,54% | +0,30% | +4,15% | +20,68% | +32,01% | +2,22% | 2026-09-07 | |
Mieszane PZU SFIO Universum | 1 348,35 | PLN | -0,53% | -0,53% | -0,93% | -1,29% | +2,70% | +12,40% | +2,34% | -1,01% | 2026-09-07 |
| 172,15 | PLN | -0,01% | -0,02% | -1,07% | +3,26% | +10,91% | +42,98% | +29,27% | +6,23% | 2026-09-07 | |
| 124,97 | PLN | +0,23% | +0,26% | -0,85% | +5,96% | +23,34% | +72,97% | +62,17% | +17,09% | 2026-09-07 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,15 | PLN | -0,32% | -0,88% | -2,56% | -0,75% | +9,92% | +28,01% | +23,50% | +5,82% | 2026-09-07 |
| 494,80 | PLN | +0,11% | -0,10% | -0,33% | +8,51% | +23,00% | +72,28% | +69,60% | +14,90% | 2026-09-07 | |
| 212,53 | PLN | +0,01% | -0,07% | +0,08% | +1,00% | +4,63% | +21,93% | +35,52% | +2,85% | 2026-09-07 | |
| 104,77 | PLN | +0,01% | +0,03% | +0,05% | +0,87% | +4,64% | +22,48% | +36,63% | +2,91% | 2026-09-07 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 221,01 | PLN | +0,14% | +0,47% | -0,00% | +1,11% | +18,54% | +65,71% | +43,99% | +11,66% | 2026-09-07 |
| 280,25 | PLN | +0,40% | +1,46% | -0,43% | +2,16% | +22,31% | +98,65% | +90,44% | +13,96% | 2026-09-07 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 140,32 | PLN | -0,01% | -0,12% | +1,52% | +1,31% | +18,42% | +111,45% | +126,87% | -1,02% | 2026-09-07 |
| 140,65 | PLN | +1,71% | +4,57% | +5,52% | +31,99% | +105,96% | +282,31% | +114,96% | +62,26% | 2026-09-07 | |
Abs. return QUERCUS Multistrategy FIZ | 2 345,51 | PLN | 0,00% | 0,00% | +1,51% | +3,46% | +14,55% | +37,44% | +41,91% | +5,11% | 2026-09-07 |
| 84,14 | PLN | -0,21% | -0,39% | -2,27% | -0,70% | +1,36% | +16,72% | +2,73% | -1,35% | 2026-09-07 | |
| 30,44 | PLN | -0,88% | -2,15% | -2,72% | -13,25% | -31,10% | -50,00% | -40,06% | -22,68% | 2026-09-07 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 228,00 | PLN | -0,01% | -0,38% | +3,81% | -4,92% | +56,22% | +156,93% | +145,13% | -15,41% | 2026-09-07 |
| 269,46 | PLN | -0,01% | +0,32% | -1,86% | +1,54% | +41,02% | -- -- | -- -- | +25,17% | 2026-09-07 | |
| 335,24 | PLN | -0,15% | +0,32% | -0,54% | +2,25% | +15,51% | +57,46% | +43,00% | +8,30% | 2026-09-07 | |
| 728,91 | PLN | +0,13% | +0,55% | +0,04% | +13,58% | +42,27% | +113,99% | +117,38% | +29,46% | 2026-09-07 | |
| 23,52 | EUR | -0,04% | +1,20% | +1,29% | +2,80% | +20,99% | +62,32% | +37,38% | +13,68% | 2026-09-07 | |
| 101,35 | PLN | -0,25% | +0,82% | +1,48% | +4,60% | +22,73% | +52,20% | +31,01% | +15,82% | 2026-09-07 | |
| 128,34 | PLN | -0,06% | -1,47% | -1,57% | +8,86% | +36,21% | +123,24% | +112,24% | +30,47% | 2026-09-07 | |
| 34,61 | USD | +0,12% | -0,86% | -0,92% | +6,82% | +33,53% | +158,28% | +117,67% | +26,45% | 2026-09-07 | |
| 48,22 | PLN | -0,08% | -0,06% | -0,62% | +1,41% | +3,94% | +20,22% | +26,63% | +2,16% | 2026-09-07 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-09-07 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-09-07 |
Mieszane Rockbridge FIZ BI2 | 180,26 | PLN | 0,00% | 0,00% | +0,35% | +1,96% | +6,99% | +18,37% | +22,34% | +4,15% | 2026-09-07 |
Mieszane Rockbridge FIZ BI4 | 156,71 | PLN | 0,00% | 0,00% | +0,77% | +2,63% | +9,11% | +22,34% | +27,65% | +5,37% | 2026-09-07 |
Mieszane Rockbridge FIZ BI5 | 152,11 | PLN | 0,00% | 0,00% | +0,86% | +2,70% | +8,81% | +21,38% | +25,16% | +5,10% | 2026-09-07 |
Akcyjne Rockbridge FIZ MID CAPS+ | 268,12 | PLN | 0,00% | 0,00% | +7,50% | +20,79% | +30,17% | +102,71% | +88,09% | +24,45% | 2026-09-07 |
Abs. return Rockbridge FIZ Multi Inwestycja | 130,22 | PLN | 0,00% | -0,65% | -1,27% | +0,22% | +11,93% | +40,75% | +24,45% | +5,83% | 2026-09-07 |
Akcyjne Rockbridge FIZ Value | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +1,15% | +13,96% | +46,46% | +57,48% | +8,36% | 2026-09-07 |
| 152,54 | PLN | +0,18% | +0,97% | -0,37% | +1,57% | +35,55% | +90,65% | +53,03% | +21,97% | 2026-09-07 | |
| 24,95 | PLN | -0,24% | -0,12% | -1,15% | +0,73% | +15,35% | +49,22% | +47,63% | +10,54% | 2026-09-07 | |
| 10,17 | PLN | -0,88% | +3,46% | +3,25% | +8,31% | +30,22% | +39,70% | +29,89% | +16,10% | 2026-09-07 | |
| 16,05 | PLN | -0,37% | +0,56% | +0,63% | +0,63% | +11,00% | +47,38% | +3,28% | +5,45% | 2026-09-07 | |
| 18,71 | PLN | 0,00% | -0,32% | -1,37% | +4,47% | +19,71% | +43,81% | +44,93% | +10,78% | 2026-09-07 | |
| 31,24 | PLN | +0,10% | +0,51% | +1,00% | +13,31% | +43,83% | +118,16% | +158,40% | +26,17% | 2026-09-07 | |
| 24,62 | PLN | +0,04% | -1,08% | -1,52% | -0,16% | +17,13% | +78,54% | +73,14% | +14,25% | 2026-09-07 | |
| 22,98 | PLN | +0,09% | +0,48% | +1,41% | +14,39% | +44,08% | +125,07% | +148,43% | +27,03% | 2026-09-07 | |
| 17,46 | PLN | +0,29% | +0,58% | +0,58% | +11,85% | +41,95% | +110,62% | +98,41% | +29,33% | 2026-09-07 | |
| 41,61 | PLN | +0,14% | +0,58% | +0,24% | +13,94% | +42,60% | +111,76% | +92,11% | +30,07% | 2026-09-07 | |
| 14,30 | PLN | -0,07% | +0,49% | -0,07% | +1,56% | +16,26% | +49,27% | +40,20% | +9,49% | 2026-09-07 | |
| 13,09 | PLN | +0,38% | +1,79% | +4,39% | +3,40% | +33,71% | +71,78% | +22,68% | +21,43% | 2026-09-07 | |
| 26,43 | PLN | -0,11% | -1,67% | -1,97% | +7,97% | +33,55% | +121,36% | +120,07% | +27,56% | 2026-09-07 | |
| 16,00 | PLN | +0,06% | 0,00% | -0,62% | +7,67% | +23,74% | +57,95% | +50,52% | +17,04% | 2026-09-07 | |
| 18,38 | PLN | +0,33% | +1,32% | +2,40% | +1,43% | +18,50% | +43,48% | +7,11% | +11,73% | 2026-09-07 | |
| 25,27 | PLN | +0,12% | -0,20% | -0,12% | -2,05% | +28,93% | +81,28% | +59,03% | +16,83% | 2026-09-07 | |
| 20,10 | PLN | +0,05% | +0,10% | +0,20% | +1,11% | +4,15% | +16,86% | +26,10% | +2,71% | 2026-09-07 | |
| 22,61 | PLN | +0,04% | +0,09% | +0,22% | +1,16% | +4,19% | +17,39% | +25,68% | +2,77% | 2026-09-07 | |
| 14,02 | PLN | 0,00% | +0,65% | +0,72% | +1,82% | +19,02% | +41,90% | +35,59% | +10,39% | 2026-09-07 | |
| 19,99 | PLN | -0,20% | -0,35% | -2,01% | +0,40% | +2,04% | +16,02% | +12,18% | -0,50% | 2026-09-07 | |
| 24,59 | PLN | -0,24% | -0,40% | -2,03% | +0,37% | +1,82% | +16,05% | +8,33% | -0,61% | 2026-09-07 | |
| 12,82 | PLN | -0,08% | -0,31% | -0,54% | -0,85% | -0,47% | +10,71% | -5,04% | -1,46% | 2026-09-07 | |
| 11,27 | PLN | +0,27% | +0,80% | +0,90% | +4,26% | +12,47% | +32,43% | +41,94% | +7,85% | 2026-09-07 | |
| 26,05 | PLN | -0,08% | -0,11% | -1,06% | +4,53% | +15,27% | +44,00% | +36,67% | +9,64% | 2026-09-07 | |
| 169,20 | PLN | -0,10% | -0,10% | -0,77% | +1,21% | +4,19% | +23,47% | +44,49% | +2,03% | 2026-09-07 | |
| 5 719,56 | PLN | -0,24% | -0,32% | -1,96% | +0,81% | +3,18% | +24,47% | +46,98% | +0,80% | 2026-09-07 | |
| 20,72 | PLN | -0,05% | -0,10% | -0,10% | +2,68% | +4,54% | -- -- | -- -- | +2,63% | 2026-09-07 | |
| 5,59 | USD | +0,18% | +0,54% | +0,54% | +0,72% | +2,57% | -- -- | -- -- | -0,53% | 2026-09-07 | |
| 402,22 | PLN | -0,17% | -0,19% | -1,36% | +1,09% | +3,75% | +19,78% | +22,46% | +1,56% | 2026-09-07 | |
| 26,66 | PLN | -0,04% | 0,00% | -0,93% | +4,63% | +15,66% | +48,11% | +39,14% | +10,62% | 2026-09-07 | |
| 349,97 | PLN | -0,16% | +0,09% | +2,00% | +3,35% | +22,10% | +71,63% | +129,61% | +14,73% | 2026-09-07 | |
| 3,68 | PLN | 0,00% | 0,00% | -0,54% | +7,29% | +24,75% | +67,27% | +54,62% | +17,57% | 2026-09-07 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 880,94 | PLN | 0,00% | -0,02% | -0,10% | +0,02% | -0,69% | +0,39% | +27,21% | -0,98% | 2026-09-07 |
| 1 212,46 | PLN | -0,30% | -0,52% | -2,65% | -0,69% | +0,33% | +12,65% | +2,85% | -2,45% | 2026-09-07 | |
| 1 577,75 | PLN | -0,01% | -0,14% | -0,09% | +0,64% | +4,48% | +23,84% | +32,60% | +2,53% | 2026-09-07 | |
| 611,67 | PLN | +0,28% | -0,47% | -1,55% | +11,86% | +34,09% | +83,70% | +70,17% | +24,04% | 2026-09-07 | |
| 128,99 | PLN | +0,02% | +0,09% | +0,23% | +0,79% | +3,33% | +14,52% | -- -- | +2,11% | 2026-09-07 | |
| 440,42 | PLN | 0,00% | -0,08% | -0,25% | +0,81% | +4,12% | -- -- | -- -- | +2,28% | 2026-09-07 | |
| 363,86 | PLN | -0,36% | -1,66% | -1,52% | +14,10% | +30,13% | +98,71% | +82,68% | +33,46% | 2026-09-07 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,37 | PLN | -0,29% | -1,61% | -2,76% | +0,87% | -0,35% | -0,72% | -15,66% | +0,27% | 2026-09-07 |
| 464,61 | PLN | +0,19% | +2,71% | -2,93% | -14,09% | +43,07% | +115,62% | +58,60% | +26,96% | 2026-09-07 | |
| 354,69 | PLN | -0,26% | -0,50% | -2,46% | -0,72% | +0,92% | +13,97% | +4,45% | -1,98% | 2026-09-07 | |
| 230,58 | PLN | +0,42% | -1,21% | -4,43% | +7,73% | +19,63% | +43,65% | -- -- | +18,76% | 2026-09-07 | |
| 76,21 | PLN | +0,26% | +0,61% | +6,89% | +8,30% | +39,25% | +42,08% | +63,82% | +25,88% | 2026-09-07 | |
| 321,00 | PLN | +0,02% | +3,00% | -1,76% | -10,59% | +28,16% | +136,88% | +3,36% | +18,10% | 2026-09-07 | |
| 255,95 | PLN | -0,29% | -0,83% | -2,07% | +5,06% | +14,96% | +48,89% | +16,86% | +11,38% | 2026-09-07 | |
| 271,92 | PLN | -0,03% | +0,86% | -4,31% | +2,53% | -11,56% | +12,50% | -10,55% | -7,95% | 2026-09-07 | |
| 369,58 | PLN | +0,12% | +4,25% | +2,80% | +0,15% | +63,11% | +160,10% | +157,03% | +44,63% | 2026-09-07 | |
Dłużne Solidny FIZ | 1 741,26 | PLN | 0,00% | +0,03% | +0,11% | +1,27% | +3,80% | +19,73% | +35,16% | +2,28% | 2026-09-07 |
| 16,94 | PLN | +0,41% | +0,59% | -0,94% | -0,94% | +38,63% | +72,86% | -- -- | +25,30% | 2026-09-07 | |
| 11,87 | PLN | -0,08% | -0,17% | -0,50% | +0,59% | +5,51% | +17,99% | -- -- | +3,13% | 2026-09-07 | |
| 152,10 | PLN | -0,05% | -0,02% | -0,16% | +1,93% | +12,29% | +31,55% | +26,31% | +7,73% | 2026-09-07 | |
| 165,79 | PLN | -0,05% | -0,03% | -0,25% | +2,24% | +16,11% | +45,00% | +31,65% | +9,79% | 2026-09-07 | |
| 126,88 | PLN | -0,04% | -0,17% | -0,33% | +0,37% | +2,63% | -- -- | -- -- | +1,27% | 2026-09-07 | |
| 235,92 | EUR | +0,15% | +9,01% | +7,32% | -10,07% | +18,99% | +195,34% | -- -- | +21,45% | 2026-09-07 | |
| 1 016,80 | PLN | -0,04% | +8,59% | +7,55% | -8,47% | +20,74% | +177,06% | -- -- | +23,77% | 2026-09-07 | |
| 198,09 | PLN | +0,61% | +0,79% | +0,27% | +11,85% | +36,18% | +89,09% | +72,69% | +28,22% | 2026-09-07 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,77 | EUR | +0,11% | +0,34% | +0,19% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 559,33 | PLN | -0,07% | -0,03% | +0,39% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,82 | USD | +0,09% | +0,58% | +1,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 |
| 155,52 | EUR | +0,17% | +0,12% | +2,01% | -1,58% | +18,14% | -- -- | -- -- | -8,90% | 2026-09-07 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 670,29 | PLN | -0,01% | -0,26% | +2,22% | +0,17% | +19,87% | -- -- | -- -- | -7,16% | 2026-09-07 |
| 180,74 | USD | +0,15% | +0,35% | +2,88% | -1,70% | +17,52% | -- -- | -- -- | -10,03% | 2026-09-07 | |
| 101,23 | EUR | -0,09% | -1,34% | +5,24% | -17,50% | +26,24% | -- -- | -- -- | -47,92% | 2026-09-07 | |
| 436,28 | PLN | -0,28% | -1,72% | +5,45% | -16,04% | +28,09% | -- -- | -- -- | -46,93% | 2026-09-07 | |
| 117,64 | USD | -0,12% | -1,12% | +6,13% | -17,61% | +25,58% | -- -- | -- -- | -48,57% | 2026-09-07 | |
| 153,73 | PLN | -0,10% | -0,21% | -0,89% | +0,27% | +2,38% | +18,30% | +32,45% | +0,18% | 2026-09-07 | |
| 197,88 | EUR | +0,16% | +0,81% | -1,22% | -0,43% | +21,94% | +106,84% | -- -- | +10,57% | 2026-09-07 | |
| 852,85 | PLN | -0,02% | +0,42% | -1,02% | +1,34% | +23,74% | +94,05% | -- -- | +12,68% | 2026-09-07 | |
| 84,48 | PLN | -0,17% | -0,60% | +3,61% | -7,58% | +52,79% | +87,48% | -0,67% | -26,86% | 2026-09-07 | |
| 19,60 | EUR | 0,00% | -0,20% | +3,38% | -9,22% | +50,54% | +99,80% | +4,14% | -28,23% | 2026-09-07 | |
| 22,78 | USD | 0,00% | 0,00% | +4,26% | -9,32% | +49,77% | +116,75% | +1,88% | -29,12% | 2026-09-07 | |
| 542,32 | EUR | +0,21% | +0,39% | +0,03% | -0,64% | +2,77% | +28,10% | +39,31% | +0,93% | 2026-09-07 | |
| 2 337,41 | PLN | +0,03% | +0,01% | +0,24% | +1,13% | +4,28% | +20,18% | +32,90% | +2,86% | 2026-09-07 | |
| 630,28 | USD | +0,19% | +0,62% | +0,89% | -0,77% | +2,23% | +38,99% | +36,32% | -0,33% | 2026-09-07 | |
| 167,55 | PLN | +0,03% | +0,02% | +0,26% | +1,19% | +4,42% | +21,46% | +35,81% | +2,93% | 2026-09-07 | |
| 257,67 | PLN | -0,12% | +0,32% | +11,24% | +23,15% | +45,65% | +227,45% | -- -- | +13,06% | 2026-09-07 | |
| 135,63 | EUR | +0,37% | +0,94% | -0,20% | -4,49% | +8,21% | +34,09% | -- -- | +2,42% | 2026-09-07 | |
| 584,55 | PLN | +0,18% | +0,55% | +0,01% | -2,80% | +9,80% | +25,79% | -- -- | +4,37% | 2026-09-07 | |
| 157,62 | USD | +0,34% | +1,17% | +0,65% | -4,62% | +7,64% | +45,47% | -- -- | +1,13% | 2026-09-07 | |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +69,87% | +132,10% | +14,37% | 2026-09-07 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-09-07 | |
| 286,21 | PLN | -0,17% | -0,24% | -1,23% | +2,36% | +19,30% | +68,54% | +66,94% | +11,72% | 2026-09-07 | |
| 134,57 | PLN | -0,13% | -0,80% | -2,52% | +0,55% | +12,88% | +40,44% | +3,61% | +7,53% | 2026-09-07 | |
| 393,20 | PLN | -0,09% | -1,64% | -1,24% | +9,22% | +31,18% | +117,53% | +113,34% | +28,18% | 2026-09-07 | |
| 154,91 | PLN | +0,41% | +1,52% | +4,16% | +5,63% | +38,78% | +75,44% | +32,55% | +26,64% | 2026-09-07 | |
| 218,72 | PLN | -0,21% | +0,35% | +10,77% | +25,85% | +50,95% | +182,66% | -- -- | +17,93% | 2026-09-07 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 282,93 | PLN | +0,37% | +0,76% | +0,62% | +12,84% | +36,12% | +107,46% | +92,47% | +24,81% | 2026-09-07 |
| 107,15 | PLN | -0,10% | -0,38% | -0,55% | -1,46% | -2,53% | +5,11% | -2,34% | -2,71% | 2026-09-07 | |
| 160,35 | PLN | +0,03% | +0,04% | -0,01% | +1,00% | +3,97% | +16,90% | +24,43% | +2,28% | 2026-09-07 | |
| 182,69 | PLN | -0,09% | -0,09% | -1,69% | -0,60% | +16,50% | +43,17% | +33,07% | +9,81% | 2026-09-07 | |
| 29,36 | EUR | +0,07% | 0,00% | -1,31% | +3,97% | +16,09% | +31,90% | -- -- | +10,42% | 2026-09-07 | |
| 126,53 | PLN | -0,13% | -0,40% | -1,12% | +5,81% | +17,78% | +23,73% | -- -- | +12,50% | 2026-09-07 | |
| 112,06 | PLN | -0,16% | -0,20% | -1,03% | -0,10% | -0,30% | +9,47% | +4,59% | -0,88% | 2026-09-07 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 226,41 | PLN | +0,33% | -0,57% | -0,61% | +5,09% | +13,88% | -- -- | -- -- | +11,06% | 2026-09-07 |
| 167,96 | PLN | -0,07% | -0,26% | -0,97% | +0,39% | +2,75% | -- -- | -- -- | +0,88% | 2026-09-07 | |
| 154,40 | PLN | -0,16% | -0,36% | -1,86% | -0,05% | +1,29% | +12,14% | +5,94% | -1,11% | 2026-09-07 | |
| 10 314,97 | HUF | -0,06% | +0,87% | -0,17% | +1,33% | +13,69% | -- -- | -- -- | +11,01% | 2026-09-07 | |
| 122,81 | PLN | +0,19% | +1,08% | +1,24% | +0,89% | +25,12% | -- -- | -- -- | +20,76% | 2026-09-07 | |
| 368,92 | PLN | +0,12% | -0,72% | -0,85% | -8,23% | +15,80% | +73,91% | +15,82% | +11,17% | 2026-09-07 | |
| 380,53 | PLN | +0,39% | +0,76% | +0,59% | +13,84% | +39,56% | +116,37% | +114,71% | +27,91% | 2026-09-07 | |
| 168,71 | PLN | +0,02% | -0,27% | -1,01% | +3,98% | +14,05% | +41,45% | -- -- | +9,30% | 2026-09-07 | |
Akcyjne US Leaders FIZ | 248 794,92 | PLN | 0,00% | 0,00% | +10,55% | +2,31% | -- -- | -- -- | -- -- | +27,87% | 2026-09-07 |
| 215,59 | PLN | -0,02% | +0,32% | -0,70% | +3,48% | +15,53% | +61,04% | +55,80% | +8,96% | 2026-09-07 | |
| 254,51 | PLN | -0,05% | -0,31% | -1,94% | +3,81% | +16,51% | +47,06% | +47,29% | +8,53% | 2026-09-07 | |
| 185,58 | PLN | +0,47% | -0,15% | -1,90% | +0,34% | +19,68% | +60,00% | +47,75% | +16,74% | 2026-09-07 | |
| 336,39 | PLN | +0,36% | +0,99% | +0,10% | +11,54% | +34,90% | +109,99% | +108,29% | +24,72% | 2026-09-07 | |
| 103,53 | PLN | +0,56% | +2,08% | +3,53% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 005,60 | PLN | 0,00% | 0,00% | -1,22% | -2,82% | -7,25% | -5,16% | -17,00% | -6,67% | 2026-09-07 |
| 148,10 | PLN | -0,14% | -0,26% | -2,02% | +1,90% | +3,94% | +24,08% | -0,74% | +1,96% | 2026-09-07 | |
| 180,63 | PLN | -0,03% | -0,06% | -0,26% | +0,78% | +3,58% | +19,61% | +17,70% | +2,02% | 2026-09-07 | |
| 100,72 | PLN | -0,65% | -0,07% | +0,72% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 100,10 | PLN | +0,02% | +0,06% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 113,46 | PLN | -0,26% | -0,42% | -2,24% | +0,25% | +1,27% | +14,50% | -9,24% | -1,46% | 2026-09-07 | |
| 92,14 | PLN | -0,32% | -2,74% | -7,86% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
| 175,82 | PLN | -0,06% | -0,26% | -2,27% | +3,02% | +6,48% | +32,30% | +6,54% | +4,66% | 2026-09-07 | |
| 96,32 | PLN | -0,08% | -0,15% | -0,61% | -0,17% | -0,24% | +7,80% | -7,63% | -0,95% | 2026-09-07 | |
| 55,85 | PLN | 0,00% | -0,21% | -0,92% | +0,54% | +6,69% | +24,06% | +8,07% | +3,75% | 2026-09-07 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-09-07 |
| 205,83 | PLN | +0,21% | -0,10% | +0,76% | +13,01% | +44,26% | +115,73% | -- -- | +32,33% | 2026-09-07 | |
| 240,29 | PLN | -0,16% | -0,80% | +1,07% | +7,09% | +48,98% | +149,42% | -- -- | +39,72% | 2026-09-07 | |
| 140,96 | PLN | -0,18% | -0,28% | -0,59% | +2,53% | -- -- | -- -- | -- -- | +6,33% | 2026-09-07 | |
| 126,86 | PLN | -0,04% | -0,10% | -0,47% | +0,29% | +3,37% | +17,42% | -- -- | +1,90% | 2026-09-07 | |
| 128,68 | PLN | +0,01% | -0,12% | -0,33% | +0,72% | +3,88% | +18,66% | -- -- | +2,22% | 2026-09-07 | |
| 110,17 | PLN | -0,34% | -0,60% | -3,17% | -1,90% | -0,40% | +11,55% | -- -- | -2,47% | 2026-09-07 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-07 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +45,46% | +3,33% | 2026-09-07 |
Dane dostarczają: Analizy Online