Notowania funduszy
Data ostatniej aktualizacji:Pn. 19.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-19 |
| 2 723,00 | PLN | 0,00% | -2,53% | +2,92% | -2,48% | +38,41% | +84,40% | -- -- | +23,80% | 2026-10-19 | |
| 623,03 | EUR | 0,00% | -2,33% | +2,29% | -3,44% | +34,76% | +87,70% | -- -- | +19,73% | 2026-10-19 | |
| 697,45 | USD | 0,00% | -2,36% | -0,78% | -5,38% | +29,70% | +98,53% | -- -- | +14,21% | 2026-10-19 | |
| 3 846,53 | PLN | 0,00% | +1,02% | +3,59% | +7,49% | +44,27% | +121,30% | +152,04% | +34,82% | 2026-10-19 | |
| 880,09 | EUR | 0,00% | +1,23% | +2,94% | +6,43% | +40,48% | +125,25% | +164,15% | +30,38% | 2026-10-19 | |
| 985,23 | USD | 0,00% | +1,20% | -0,14% | +4,29% | +35,20% | +138,26% | +155,89% | +24,37% | 2026-10-19 | |
| 406,18 | PLN | -1,35% | -0,90% | +1,74% | +12,03% | +42,68% | +107,36% | +103,93% | +32,99% | 2026-10-19 | |
| 128,67 | PLN | 0,00% | +0,10% | +0,31% | -0,25% | +2,61% | +13,83% | +22,01% | +1,63% | 2026-10-19 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 912,01 | PLN | 0,00% | +0,07% | +0,20% | +0,06% | -1,66% | +9,39% | +25,92% | +1,28% | 2026-10-19 |
| 437,47 | EUR | 0,00% | +0,28% | -0,42% | -0,92% | -4,25% | +11,35% | +31,97% | -2,06% | 2026-10-19 | |
| 170,46 | PLN | +0,01% | +0,11% | +0,41% | +0,43% | +3,99% | +17,82% | +29,58% | +2,87% | 2026-10-19 | |
| 489,73 | USD | 0,00% | +0,25% | -3,40% | -2,92% | -7,85% | +17,78% | +27,84% | -6,57% | 2026-10-19 | |
| 174,79 | PLN | -0,46% | +0,02% | +0,95% | +3,19% | +14,47% | +38,99% | +44,47% | +10,68% | 2026-10-19 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +16,03% | +30,18% | +2,64% | 2026-10-19 |
| 193,84 | PLN | -1,21% | -0,62% | +1,61% | +9,19% | +39,45% | +92,91% | +90,19% | +30,24% | 2026-10-19 | |
| 106,48 | PLN | +0,41% | -2,00% | +0,14% | +5,83% | +14,96% | +54,01% | +10,07% | +11,47% | 2026-10-19 | |
| 27,36 | USD | -0,07% | +0,22% | -0,11% | -0,51% | +0,92% | -- -- | -- -- | +0,37% | 2026-10-19 | |
| 23,62 | EUR | -0,08% | +0,13% | -0,13% | -0,92% | -0,30% | -- -- | -- -- | -0,42% | 2026-10-19 | |
| 139,10 | PLN | -0,02% | +0,16% | +0,08% | -0,56% | +2,74% | +17,65% | +26,19% | +1,79% | 2026-10-19 | |
| 118,24 | PLN | -0,24% | +0,37% | -0,19% | -3,55% | -0,49% | +16,46% | +13,28% | -1,96% | 2026-10-19 | |
| 121,03 | PLN | -0,02% | +0,36% | -0,03% | -0,80% | +1,42% | +15,16% | -- -- | +0,46% | 2026-10-19 | |
| 129,82 | PLN | +0,07% | +0,14% | +0,29% | +0,02% | +3,28% | +17,02% | -- -- | +2,28% | 2026-10-19 | |
| 130,04 | PLN | -0,28% | +0,08% | -0,06% | -0,10% | +5,31% | +25,48% | +25,22% | +3,53% | 2026-10-19 | |
| 134,31 | PLN | -0,42% | +0,04% | +0,07% | +0,84% | +7,76% | +31,61% | +27,15% | +5,15% | 2026-10-19 | |
| 228,31 | PLN | -0,79% | -2,23% | -1,22% | +1,23% | +14,29% | +55,78% | +29,65% | +8,88% | 2026-10-19 | |
| 326,88 | PLN | -1,88% | -0,80% | +1,90% | +8,10% | +34,27% | +68,45% | +49,58% | +31,58% | 2026-10-19 | |
| 187,56 | PLN | -0,86% | -2,45% | -8,52% | +21,86% | +14,06% | +177,70% | +161,85% | +1,60% | 2026-10-19 | |
| 239,48 | PLN | -0,95% | -0,16% | +1,38% | +7,88% | +30,87% | +62,62% | +64,51% | +23,70% | 2026-10-19 | |
| 290,90 | PLN | -2,38% | -6,86% | -3,78% | -5,24% | +12,83% | +68,28% | +14,07% | +9,34% | 2026-10-19 | |
| 88,77 | PLN | +0,01% | -3,85% | -10,64% | -9,47% | +10,59% | +48,15% | -23,64% | +0,01% | 2026-10-19 | |
| 141,43 | PLN | -0,30% | -0,27% | -0,40% | -0,11% | +5,05% | +24,93% | +19,03% | +3,03% | 2026-10-19 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-19 |
| 112,55 | PLN | -0,05% | +0,17% | +0,24% | -0,35% | +2,73% | -- -- | -- -- | +1,82% | 2026-10-19 | |
| 111,71 | PLN | -0,03% | +0,13% | +0,30% | -0,09% | +2,77% | -- -- | -- -- | +1,66% | 2026-10-19 | |
| 109,39 | PLN | -0,26% | -1,91% | -1,74% | -3,23% | -0,70% | +12,99% | -8,53% | -1,56% | 2026-10-19 | |
| 259,69 | PLN | -0,78% | -1,25% | -0,63% | +1,71% | +17,98% | +58,22% | +60,98% | +11,21% | 2026-10-19 | |
| 124,29 | PLN | -0,16% | +0,59% | -2,08% | -3,09% | +0,51% | +33,22% | +11,15% | -1,91% | 2026-10-19 | |
| 101,51 | EUR | -0,07% | +0,14% | +0,05% | -0,93% | -0,60% | -- -- | -- -- | -0,75% | 2026-10-19 | |
| 160,34 | PLN | -1,01% | -1,13% | -0,72% | -1,13% | +0,22% | +12,51% | -5,31% | +1,85% | 2026-10-19 | |
| 275,81 | PLN | +0,19% | -2,71% | -5,80% | +13,41% | +29,41% | +84,39% | +94,12% | +16,75% | 2026-10-19 | |
| 151,74 | PLN | -0,44% | -0,81% | -1,41% | -0,99% | +4,84% | +29,78% | +18,12% | +2,26% | 2026-10-19 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | 0,00% | 0,00% | -1,23% | -3,77% | -0,41% | +12,17% | -8,83% | -0,67% | 2026-10-19 |
| 166,86 | PLN | -0,58% | +0,45% | -2,76% | -1,04% | -11,16% | +16,04% | +13,57% | -8,16% | 2026-10-19 | |
| 202,93 | PLN | -0,00% | +0,12% | +0,33% | -0,53% | +2,86% | +17,43% | +26,97% | +1,51% | 2026-10-19 | |
| 107,58 | PLN | -0,31% | +0,21% | +0,40% | -4,20% | -0,77% | -- -- | -- -- | -2,55% | 2026-10-19 | |
| 132,14 | PLN | -0,28% | +0,13% | -0,94% | -2,28% | -0,97% | +18,47% | +14,61% | -2,04% | 2026-10-19 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-19 | |
| 233,23 | PLN | +0,02% | +0,16% | +0,23% | +0,11% | +3,70% | +20,33% | +31,97% | +2,57% | 2026-10-19 | |
| 111,78 | PLN | -1,00% | +1,45% | -1,75% | -6,28% | -10,90% | -- -- | -- -- | -8,68% | 2026-10-19 | |
| 120,64 | PLN | -0,31% | -0,52% | -0,02% | +0,34% | +3,55% | +30,87% | +25,18% | +0,32% | 2026-10-19 | |
| 100,95 | PLN | -0,30% | +0,38% | -1,04% | -3,11% | -2,74% | +15,20% | +5,28% | -3,50% | 2026-10-19 | |
| 110,94 | PLN | -0,30% | +0,27% | -0,40% | -2,24% | -3,06% | +13,13% | +2,56% | -3,35% | 2026-10-19 | |
| 138,15 | PLN | -0,11% | -0,42% | -1,78% | -2,37% | -0,28% | +20,74% | +15,76% | -1,75% | 2026-10-19 | |
| 130,54 | PLN | -0,37% | +0,35% | -1,02% | -3,05% | -2,15% | +18,29% | +12,34% | -3,14% | 2026-10-19 | |
| 163,09 | PLN | -0,24% | +0,19% | +0,33% | -4,13% | -0,91% | +11,63% | +10,43% | -2,96% | 2026-10-19 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-19 |
| 235,78 | PLN | -0,99% | +0,04% | +2,43% | +11,44% | +40,51% | +76,09% | +66,56% | +30,66% | 2026-10-19 | |
| 140,38 | PLN | -0,04% | +0,09% | +0,34% | +0,12% | +3,55% | +17,95% | +29,67% | +2,38% | 2026-10-19 | |
| 435,14 | PLN | -1,19% | -0,19% | +1,98% | +12,11% | +45,00% | +113,47% | +138,93% | +34,11% | 2026-10-19 | |
| 215,07 | PLN | -0,58% | -0,01% | +0,83% | +3,19% | +16,90% | +41,66% | +40,54% | +12,31% | 2026-10-19 | |
| 132,64 | PLN | 0,00% | +0,14% | +0,33% | +0,14% | +3,43% | +16,53% | +28,12% | +2,35% | 2026-10-19 | |
| 170,11 | PLN | -1,24% | +0,12% | +2,95% | +15,45% | +57,61% | -- -- | -- -- | +43,67% | 2026-10-19 | |
| 198,15 | PLN | -0,60% | -0,93% | -0,60% | +0,99% | +12,09% | +43,39% | +42,07% | +7,55% | 2026-10-19 | |
| 137,84 | PLN | -0,71% | +0,02% | +1,31% | +5,90% | +25,80% | -- -- | -- -- | +19,05% | 2026-10-19 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-19 |
| 99,98 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 205,04 | PLN | -0,23% | -1,56% | -0,63% | +0,51% | +13,29% | +54,78% | +44,47% | +9,65% | 2026-10-19 | |
| 126,45 | PLN | -0,21% | +0,14% | -0,24% | -1,87% | +0,67% | +17,70% | +13,87% | -0,25% | 2026-10-19 | |
| 148,18 | PLN | -0,28% | -0,84% | -0,87% | -1,01% | +6,43% | +36,24% | +24,27% | +4,27% | 2026-10-19 | |
| 102,30 | PLN | -0,15% | +0,17% | +0,29% | -1,90% | +1,21% | -- -- | -- -- | -0,34% | 2026-10-19 | |
| 137,55 | PLN | -0,05% | +0,12% | +0,33% | -0,26% | +2,85% | +16,26% | +24,81% | +1,64% | 2026-10-19 | |
| 110,29 | PLN | -0,32% | +0,10% | +0,51% | +0,44% | +9,81% | -- -- | -- -- | +6,19% | 2026-10-19 | |
| 114,41 | PLN | +0,47% | -2,49% | 0,00% | -0,14% | +10,69% | -- -- | -- -- | +6,00% | 2026-10-19 | |
| 161,05 | PLN | -0,78% | +1,10% | +1,52% | -0,70% | +4,61% | +29,25% | +24,14% | +2,86% | 2026-10-19 | |
| 168,37 | PLN | -0,61% | -0,37% | -0,98% | -3,65% | +1,00% | +48,57% | +23,38% | -0,92% | 2026-10-19 | |
| 177,23 | PLN | -0,34% | +1,01% | +0,21% | +2,94% | +8,06% | +47,98% | +41,83% | +4,68% | 2026-10-19 | |
| 111,47 | PLN | -0,17% | +0,13% | +0,22% | -0,91% | -0,42% | +16,31% | +8,23% | -0,38% | 2026-10-19 | |
| 99,98 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 85,58 | PLN | +0,71% | -0,41% | +2,77% | +26,90% | -- -- | -- -- | -- -- | -3,90% | 2026-10-19 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,91 | PLN | -0,14% | -0,02% | +0,10% | -0,06% | +2,54% | +20,80% | -- -- | +1,54% | 2026-10-19 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,54 | PLN | -0,05% | -0,39% | +0,15% | +0,53% | +5,97% | +33,87% | -- -- | +3,92% | 2026-10-19 |
| 163,59 | PLN | -0,02% | -0,85% | +0,13% | +1,81% | +11,80% | +61,12% | -- -- | +8,17% | 2026-10-19 | |
| 172,78 | PLN | -0,05% | -0,99% | +0,17% | +1,89% | +13,23% | +70,08% | -- -- | +8,96% | 2026-10-19 | |
| 115,58 | PLN | +0,01% | +0,07% | +0,23% | +0,56% | +2,59% | +12,92% | -- -- | +1,84% | 2026-10-19 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 62,06 | PLN | +0,29% | -1,18% | +0,24% | +25,58% | -31,31% | -- -- | -- -- | -15,14% | 2026-10-19 |
| 304,89 | PLN | -0,98% | +0,14% | +1,61% | +6,72% | +46,43% | -- -- | -- -- | +33,45% | 2026-10-19 | |
| 174,87 | PLN | -1,53% | -0,52% | +3,14% | +8,32% | +40,74% | +127,22% | +117,69% | +34,62% | 2026-10-19 | |
| 375,28 | PLN | -2,80% | -0,72% | +6,03% | +15,20% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 167,35 | PLN | +1,33% | +0,21% | -3,13% | -7,44% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 71,62 | PLN | -2,04% | +7,62% | -0,33% | -7,61% | -30,84% | -- -- | -- -- | -26,56% | 2026-10-19 | |
| 1 693,89 | PLN | +3,56% | -11,16% | -2,82% | +3,60% | +33,09% | -- -- | -- -- | +29,36% | 2026-10-19 | |
| 278,46 | PLN | +1,21% | -3,81% | -0,38% | +2,94% | +18,07% | +94,40% | +84,85% | +15,20% | 2026-10-19 | |
| 147,38 | PLN | +0,05% | +0,14% | +0,41% | +0,81% | +4,24% | -- -- | -- -- | +3,30% | 2026-10-19 | |
| 132,86 | PLN | +0,47% | -1,52% | +0,60% | +2,98% | +15,34% | +78,70% | +71,61% | +11,47% | 2026-10-19 | |
| 488,07 | PLN | -1,03% | -1,26% | -0,60% | +1,41% | +5,90% | +58,17% | -- -- | +5,26% | 2026-10-19 | |
| 225,51 | PLN | -0,14% | +0,13% | +0,35% | -1,76% | +1,29% | +14,44% | -- -- | -0,62% | 2026-10-19 | |
| 87,37 | PLN | -0,79% | +0,11% | +2,32% | +13,54% | +52,85% | +135,18% | +106,65% | +37,98% | 2026-10-19 | |
| 128,65 | PLN | -1,46% | +0,26% | +4,32% | +26,05% | +108,34% | +274,53% | +116,44% | +72,75% | 2026-10-19 | |
| 158,35 | PLN | +0,71% | -0,08% | -2,25% | -10,96% | -30,81% | -49,29% | -43,40% | -24,08% | 2026-10-19 | |
| 115,22 | PLN | -0,13% | +0,45% | +3,00% | -1,59% | +5,74% | +20,71% | -- -- | +8,65% | 2026-10-19 | |
| 138,36 | PLN | +0,40% | -5,12% | -7,77% | -4,82% | +21,80% | +52,19% | -- -- | +20,91% | 2026-10-19 | |
| 266,61 | PLN | -0,73% | +0,17% | +2,12% | +10,28% | +39,00% | +96,02% | +86,02% | +29,37% | 2026-10-19 | |
| 158,23 | PLN | +1,68% | -4,98% | +2,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 106,94 | PLN | +0,21% | -3,03% | +2,77% | -1,46% | +8,38% | +25,52% | -- -- | +14,28% | 2026-10-19 | |
| 137,23 | PLN | -0,20% | +0,14% | +0,30% | +0,09% | +4,24% | +18,15% | +19,77% | +2,96% | 2026-10-19 | |
| 177,26 | PLN | -0,09% | -0,17% | +2,29% | +1,81% | +13,52% | +42,04% | +22,59% | +11,32% | 2026-10-19 | |
| 99,56 | PLN | -0,10% | 0,00% | -0,11% | -0,11% | +2,66% | -- -- | -- -- | +2,02% | 2026-10-19 | |
| 143,10 | PLN | +0,26% | -2,81% | -2,86% | -2,60% | +11,47% | +46,54% | -- -- | +9,76% | 2026-10-19 | |
| 123,95 | PLN | -0,21% | -0,16% | +0,78% | -0,35% | +3,24% | +19,30% | +7,02% | +2,63% | 2026-10-19 | |
| 133,39 | PLN | -0,01% | +0,21% | +0,01% | -0,77% | +2,29% | +16,81% | +19,35% | +1,13% | 2026-10-19 | |
| 456,97 | PLN | -1,16% | -0,72% | +0,94% | +6,52% | +28,74% | +79,04% | +113,71% | +23,71% | 2026-10-19 | |
| 156,19 | PLN | -0,09% | +0,03% | +0,24% | +0,37% | +3,47% | +18,08% | +24,51% | +2,57% | 2026-10-19 | |
| 120,13 | PLN | -0,23% | +0,15% | +0,18% | -2,91% | +0,04% | -- -- | -- -- | -1,71% | 2026-10-19 | |
| 135,44 | PLN | -0,03% | +0,15% | +0,38% | -0,07% | +3,03% | +17,68% | +21,41% | +2,00% | 2026-10-19 | |
| 168,12 | PLN | -0,27% | +0,14% | +0,76% | +2,18% | +13,66% | +36,69% | +31,81% | +9,34% | 2026-10-19 | |
| 370,51 | PLN | -0,62% | +0,05% | +2,23% | +10,38% | +37,73% | +90,20% | +88,60% | +28,96% | 2026-10-19 | |
| 171,39 | PLN | 0,00% | +0,02% | +0,13% | +0,58% | +2,93% | +16,36% | -- -- | +2,21% | 2026-10-19 | |
| 143,56 | PLN | +0,01% | +0,07% | +0,29% | +0,69% | +3,17% | +13,23% | -- -- | +2,45% | 2026-10-19 | |
| 202,64 | PLN | +2,11% | -7,19% | -1,55% | +10,93% | +39,37% | +20,04% | -7,66% | +37,70% | 2026-10-19 | |
| 264,99 | PLN | +0,79% | -4,04% | -2,44% | +1,51% | +6,69% | -- -- | -- -- | +4,41% | 2026-10-19 | |
| 127,91 | PLN | -0,28% | -3,00% | -4,59% | +0,26% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 130,14 | PLN | -0,03% | +0,12% | +0,33% | -0,03% | +3,39% | +15,45% | -- -- | +2,30% | 2026-10-19 | |
| 105,68 | PLN | -0,21% | +0,07% | +0,19% | -2,91% | +0,86% | -- -- | -- -- | -0,52% | 2026-10-19 | |
| 99,88 | PLN | -0,55% | -3,56% | -5,27% | -6,46% | -- -- | -- -- | -- -- | -0,17% | 2026-10-19 | |
| 120,25 | PLN | -0,12% | -0,07% | -0,46% | -1,34% | -0,88% | +14,62% | -- -- | -1,34% | 2026-10-19 | |
| 125,61 | PLN | -0,21% | -1,51% | -0,93% | +0,02% | +12,15% | +24,54% | -- -- | +11,96% | 2026-10-19 | |
| 421,41 | PLN | -0,72% | -0,05% | +1,89% | +11,94% | +46,98% | +125,23% | +118,26% | +35,31% | 2026-10-19 | |
| 170,84 | PLN | -0,02% | +0,10% | +0,39% | +0,04% | +3,44% | +17,14% | +27,09% | +2,31% | 2026-10-19 | |
| 402,66 | PLN | -0,27% | +0,13% | +0,51% | +1,26% | +10,98% | +37,73% | +36,79% | +7,14% | 2026-10-19 | |
| 415,61 | PLN | -0,36% | +0,14% | +1,07% | +5,23% | +24,52% | +70,39% | +68,20% | +17,67% | 2026-10-19 | |
Abs. return Efektywny FIZ | 4 897,75 | PLN | 0,00% | +0,43% | +1,00% | +3,24% | +18,73% | +58,11% | +56,69% | +16,05% | 2026-10-19 |
| 13,26 | PLN | -0,08% | -0,75% | 0,00% | -0,08% | +7,80% | +34,89% | -- -- | +5,57% | 2026-10-19 | |
| 14,21 | PLN | -0,07% | -1,04% | 0,00% | +0,35% | +10,84% | +45,30% | -- -- | +7,81% | 2026-10-19 | |
| 14,88 | PLN | -0,13% | -1,39% | -0,07% | +0,68% | +13,24% | +53,09% | -- -- | +9,57% | 2026-10-19 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-19 | |
| 11,62 | PLN | -0,94% | +0,09% | +1,84% | +10,67% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-19 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-19 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-19 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-19 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 13,94 | PLN | -0,21% | +0,29% | +0,22% | -4,46% | -1,20% | +11,52% | +11,08% | -3,19% | 2026-10-19 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-19 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +13,99% | +2,10% | 2026-10-19 |
| 174,00 | PLN | -0,98% | -0,70% | +1,38% | +6,18% | +32,51% | +96,85% | +106,95% | +26,66% | 2026-10-19 | |
| 91,14 | PLN | -0,43% | -0,18% | +1,49% | +11,55% | +45,68% | +120,04% | +109,08% | +34,98% | 2026-10-19 | |
| 78,47 | PLN | +0,73% | -2,57% | -0,37% | +5,44% | +24,18% | +88,54% | +67,92% | +20,74% | 2026-10-19 | |
| 39,10 | PLN | -0,05% | +0,13% | +0,41% | -0,18% | +2,89% | +16,61% | -- -- | +1,74% | 2026-10-19 | |
| 80,20 | PLN | -0,27% | +0,04% | -0,64% | -3,85% | -1,32% | -- -- | -- -- | -2,86% | 2026-10-19 | |
| 1 326,68 | PLN | -1,07% | -2,24% | +0,60% | +2,14% | +15,80% | +96,15% | -2,14% | +10,96% | 2026-10-19 | |
| 2 145,51 | PLN | +0,62% | +0,96% | -1,35% | -1,31% | +10,66% | +50,13% | +47,45% | +8,36% | 2026-10-19 | |
| 1 693,82 | PLN | -1,24% | -2,79% | +1,01% | +2,27% | +12,57% | +56,58% | +50,55% | +8,69% | 2026-10-19 | |
| 4 120,56 | PLN | -0,70% | -0,01% | +1,82% | +11,61% | +47,31% | +123,52% | +113,49% | +35,70% | 2026-10-19 | |
| 1 276,52 | PLN | +0,97% | -4,34% | -5,04% | +0,42% | +13,05% | +53,92% | +26,60% | +10,74% | 2026-10-19 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 537,11 | PLN | +0,10% | +0,14% | -0,74% | +0,09% | +5,72% | +22,16% | +31,46% | +4,60% | 2026-10-19 |
| 1 199,87 | PLN | -0,14% | +0,12% | +0,19% | -1,24% | +2,32% | +17,65% | -- -- | +1,06% | 2026-10-19 | |
| 1 046,63 | USD | +0,01% | +0,09% | +0,22% | +0,55% | +2,58% | -- -- | -- -- | +1,97% | 2026-10-19 | |
| 1 138,50 | PLN | -0,03% | +0,19% | -0,38% | -1,54% | -0,43% | +17,52% | +11,17% | -0,88% | 2026-10-19 | |
| 1 512,24 | PLN | -0,67% | -0,55% | +1,74% | +3,17% | +15,21% | -- -- | -- -- | +12,27% | 2026-10-19 | |
| 1 134,65 | PLN | -2,23% | -5,29% | -2,16% | -0,16% | +12,28% | +50,23% | +10,45% | +11,75% | 2026-10-19 | |
| 1 004,04 | EUR | +0,02% | +0,04% | +0,15% | +0,43% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 1 399,59 | PLN | -0,06% | +0,08% | +0,40% | -0,37% | +3,40% | -- -- | -- -- | +2,23% | 2026-10-19 | |
| 1 721,57 | PLN | -0,16% | -0,02% | -1,00% | -2,18% | -0,02% | +19,88% | +21,17% | -0,96% | 2026-10-19 | |
| 1 680,04 | PLN | -0,33% | +0,21% | +0,21% | -4,62% | -1,66% | +14,51% | +15,44% | -3,51% | 2026-10-19 | |
| 1 120,29 | PLN | +0,01% | +0,13% | +0,31% | +0,37% | +3,35% | -- -- | -- -- | +2,48% | 2026-10-19 | |
| 3 281,73 | PLN | +0,87% | -4,44% | -2,28% | +6,46% | +18,94% | +90,51% | +70,15% | +17,42% | 2026-10-19 | |
| 46,10 | PLN | -0,07% | -0,32% | +0,24% | +0,52% | +9,50% | +37,65% | +28,63% | +6,84% | 2026-10-19 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,06 | PLN | -0,13% | -0,19% | +0,02% | -0,56% | +5,84% | +30,98% | +27,53% | +3,85% | 2026-10-19 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,75 | PLN | +0,02% | -0,66% | +0,92% | +3,88% | +20,35% | +59,70% | +47,88% | +16,04% | 2026-10-19 |
| 185,96 | PLN | +0,48% | -2,54% | -0,16% | -1,11% | +15,22% | +44,91% | +1,44% | +13,00% | 2026-10-19 | |
| 776,23 | PLN | -1,33% | +0,54% | +2,64% | +11,98% | +39,41% | +119,39% | +83,39% | +32,23% | 2026-10-19 | |
| 161,75 | PLN | -0,15% | -0,99% | +0,53% | -0,46% | +15,29% | +47,87% | -- -- | +12,46% | 2026-10-19 | |
| 131,12 | PLN | -0,22% | -4,41% | -5,13% | -5,42% | +19,17% | +38,21% | -- -- | +17,44% | 2026-10-19 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-19 | |
| 101,19 | PLN | -0,88% | -0,10% | -2,55% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 109,69 | PLN | +0,05% | -0,95% | -0,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 82,31 | PLN | -0,28% | -0,42% | -2,80% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 362,83 | PLN | -0,00% | +0,13% | +0,29% | -0,10% | +2,96% | +17,43% | +28,63% | +1,88% | 2026-10-19 | |
| 126,50 | PLN | 0,00% | +0,09% | +0,05% | -0,20% | +2,40% | +14,83% | -- -- | +1,46% | 2026-10-19 | |
| 255,39 | PLN | -1,89% | -0,75% | +1,00% | +4,54% | +29,33% | +138,01% | +42,42% | +27,56% | 2026-10-19 | |
| 229,57 | PLN | +0,33% | -2,91% | -4,52% | -9,54% | +14,50% | +50,39% | +31,19% | +11,65% | 2026-10-19 | |
| 275,27 | PLN | -0,30% | -1,80% | -0,66% | +3,91% | +24,06% | +60,60% | -- -- | +17,20% | 2026-10-19 | |
| 337,54 | PLN | -0,22% | +0,29% | +0,04% | -4,28% | -2,34% | +14,73% | +12,04% | -3,75% | 2026-10-19 | |
Mieszane Esaliens Senior FIO | 403,23 | PLN | -0,53% | +0,49% | +0,74% | -0,30% | +6,79% | +30,41% | +27,13% | +4,05% | 2026-10-19 |
| 151,98 | PLN | -0,30% | +0,26% | +0,48% | +2,35% | +14,64% | +42,65% | +35,79% | +10,99% | 2026-10-19 | |
| 163,91 | PLN | +0,88% | -3,40% | +0,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 174,22 | PLN | -0,81% | -2,91% | -9,05% | +9,06% | +6,88% | +207,65% | +128,70% | -8,24% | 2026-10-19 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-19 |
Akcyjne Focus FIZ | 236 305,72 | PLN | 0,00% | +0,13% | +4,01% | +4,34% | -- -- | -- -- | -- -- | +21,62% | 2026-10-19 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-19 | |
| 723,94 | PLN | -0,26% | +0,03% | +0,93% | +2,17% | +12,56% | +40,95% | +50,92% | +8,74% | 2026-10-19 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,65 | PLN | -0,02% | +0,13% | +0,17% | -0,07% | +3,40% | +18,13% | +29,06% | +2,45% | 2026-10-19 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-19 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-19 |
| 281,27 | PLN | -1,36% | -0,74% | +1,45% | +5,81% | +30,33% | +91,50% | +86,68% | +24,55% | 2026-10-19 | |
| 221,13 | PLN | -0,24% | -0,74% | -0,49% | +3,54% | +47,28% | +97,63% | -- -- | +37,57% | 2026-10-19 | |
| 257,57 | PLN | -0,39% | -3,20% | -0,42% | -6,81% | +11,03% | -- -- | -- -- | +12,37% | 2026-10-19 | |
| 168,18 | PLN | +0,29% | +0,66% | +4,58% | +1,79% | -9,76% | -- -- | -- -- | -6,89% | 2026-10-19 | |
| 371,78 | PLN | +1,37% | -2,88% | +1,49% | +8,10% | +25,39% | +95,29% | +65,30% | +23,63% | 2026-10-19 | |
| 110,38 | PLN | +0,56% | -3,64% | -3,65% | +1,15% | +18,12% | +67,34% | -- -- | +15,45% | 2026-10-19 | |
| 46,80 | USD | -0,13% | +0,21% | +0,15% | -0,53% | +0,13% | +9,76% | +5,29% | -0,38% | 2026-10-19 | |
| 1 309,16 | EUR | -0,03% | +0,19% | -0,33% | -0,92% | +0,62% | +11,59% | +9,00% | +0,11% | 2026-10-19 | |
| 145,03 | PLN | +0,03% | +0,10% | +0,36% | +0,78% | +3,91% | +16,28% | -- -- | +2,98% | 2026-10-19 | |
| 498,24 | PLN | -0,77% | +0,21% | +2,42% | +10,92% | +39,29% | +99,24% | +88,33% | +28,71% | 2026-10-19 | |
| 386,24 | PLN | -0,20% | +0,21% | +0,20% | -3,19% | -0,58% | +13,60% | +3,97% | -2,34% | 2026-10-19 | |
| 288,44 | PLN | -0,03% | +0,21% | +0,06% | -0,43% | +3,08% | +21,36% | +22,41% | +1,89% | 2026-10-19 | |
| 598,63 | PLN | -0,61% | -0,17% | +0,85% | +4,01% | +22,22% | +61,95% | +52,13% | +15,75% | 2026-10-19 | |
| 160,04 | PLN | -0,27% | +0,28% | +0,17% | -4,29% | -1,73% | +13,75% | -2,06% | -3,93% | 2026-10-19 | |
| 104,53 | PLN | -0,32% | +0,50% | -0,83% | -3,35% | -0,21% | +31,98% | -2,90% | -2,45% | 2026-10-19 | |
| 104,73 | PLN | +0,02% | +0,43% | +0,41% | -0,93% | -0,11% | -- -- | -- -- | -0,04% | 2026-10-19 | |
| 168,44 | PLN | +0,01% | +0,10% | +0,10% | +0,17% | +3,88% | +21,48% | +30,48% | +2,64% | 2026-10-19 | |
| 144,11 | PLN | -0,03% | +0,21% | +0,03% | -0,37% | +3,25% | +21,41% | +24,12% | +2,05% | 2026-10-19 | |
| 269,78 | PLN | -0,43% | +0,18% | +0,89% | +1,18% | +11,78% | +39,28% | +28,11% | +7,27% | 2026-10-19 | |
| 79,22 | PLN | +0,48% | -0,49% | -0,38% | +9,77% | +34,57% | +45,04% | -- -- | +26,49% | 2026-10-19 | |
| 252,40 | PLN | -0,66% | -0,82% | -4,63% | +5,73% | -1,44% | +92,95% | +106,55% | -4,35% | 2026-10-19 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-19 | |
Akcyjne ING Akcji CEE (ING FIO) | 967,69 | PLN | -0,58% | +0,71% | +0,29% | +6,81% | +43,23% | -- -- | -- -- | +31,29% | 2026-10-19 |
| 337,17 | PLN | -1,00% | +1,01% | +0,26% | -0,70% | +16,15% | +53,46% | +70,01% | +10,54% | 2026-10-19 | |
Akcyjne ING Akcji (ING FIO) | 827,32 | PLN | -0,81% | +0,11% | +2,33% | +11,51% | +42,54% | +112,33% | +98,25% | +33,56% | 2026-10-19 |
| 559,18 | PLN | +0,08% | -1,56% | +0,78% | +3,16% | +24,11% | +88,49% | +142,93% | +17,52% | 2026-10-19 | |
| 409,15 | PLN | -0,77% | +0,26% | +2,35% | +11,32% | +39,63% | +106,64% | +98,13% | +32,12% | 2026-10-19 | |
| 225,40 | PLN | +0,22% | -4,62% | -2,26% | +2,86% | +32,50% | +86,56% | +64,91% | +27,20% | 2026-10-19 | |
Akcyjne ING Akcji USA (ING SFIO) | 426,06 | PLN | -0,09% | -0,39% | +1,58% | +0,48% | +7,69% | +49,76% | +65,07% | +7,45% | 2026-10-19 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 148,09 | PLN | -0,36% | -1,01% | -2,12% | -1,56% | +11,45% | +49,33% | +30,09% | +7,45% | 2026-10-19 |
| 504,28 | PLN | -0,41% | -1,14% | +0,96% | +1,46% | +16,26% | +51,12% | +76,07% | +13,54% | 2026-10-19 | |
| 91,05 | PLN | -0,14% | -3,01% | +1,50% | +1,35% | +2,21% | +21,46% | -6,72% | +3,20% | 2026-10-19 | |
| 228,05 | PLN | -0,17% | -0,24% | -1,55% | -2,24% | +0,25% | +20,95% | +14,33% | -0,81% | 2026-10-19 | |
| 105,97 | PLN | -0,14% | +0,10% | +0,31% | -1,84% | +1,15% | +14,17% | +10,94% | -0,70% | 2026-10-19 | |
| 346,66 | PLN | +0,01% | +0,08% | +0,34% | +0,59% | +3,55% | +16,12% | +27,06% | +2,60% | 2026-10-19 | |
| 148,88 | PLN | +0,01% | +0,07% | +0,30% | +0,72% | +3,50% | +15,38% | +24,89% | +2,62% | 2026-10-19 | |
| 179,53 | PLN | -0,05% | +0,12% | +0,18% | -0,21% | +2,41% | +17,42% | +27,12% | +1,22% | 2026-10-19 | |
Dłużne ING Obligacji (ING FIO) | 388,62 | PLN | -0,20% | +0,15% | 0,00% | -3,10% | -0,48% | +14,23% | +13,39% | -2,30% | 2026-10-19 |
| 563,87 | PLN | -0,06% | +0,12% | +0,18% | -0,06% | +3,12% | +19,94% | -- -- | +1,97% | 2026-10-19 | |
| 140,85 | PLN | -0,07% | +0,10% | -0,08% | -0,54% | +2,22% | +17,29% | +25,87% | +1,02% | 2026-10-19 | |
| 93,79 | PLN | -0,09% | +0,01% | -0,60% | -0,34% | +1,95% | +22,49% | +9,59% | -0,38% | 2026-10-19 | |
| 100,12 | EUR | 0,00% | +0,01% | +0,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 100,29 | USD | -0,02% | +0,07% | +0,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 139,64 | PLN | -0,06% | +0,17% | +0,09% | -0,46% | +2,29% | +17,69% | +25,17% | +1,17% | 2026-10-19 | |
| 151,99 | PLN | -0,06% | +0,03% | +0,34% | +0,55% | +9,43% | +33,21% | +32,18% | +6,41% | 2026-10-19 | |
| 193,22 | PLN | -0,23% | -0,13% | -0,14% | -0,82% | +6,41% | +31,55% | +30,60% | +3,48% | 2026-10-19 | |
| 205,07 | PLN | -0,25% | -0,30% | +0,10% | +0,45% | +9,90% | +39,81% | +37,87% | +6,53% | 2026-10-19 | |
| 209,94 | PLN | -0,26% | -0,39% | +0,25% | +1,18% | +12,07% | +44,99% | +41,55% | +8,38% | 2026-10-19 | |
| 218,17 | PLN | -0,27% | -0,48% | +0,39% | +1,90% | +14,23% | +50,51% | +45,86% | +10,19% | 2026-10-19 | |
| 176,00 | PLN | -0,27% | -0,56% | +0,53% | +2,52% | +15,97% | +54,81% | +49,32% | +11,77% | 2026-10-19 | |
| 182,62 | PLN | -0,28% | -0,60% | +0,59% | +2,90% | +16,94% | +58,79% | +53,06% | +12,62% | 2026-10-19 | |
| 173,47 | PLN | -0,13% | +0,13% | -0,30% | -1,62% | +1,36% | +19,17% | +19,78% | -0,43% | 2026-10-19 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,61 | PLN | -0,38% | -0,04% | +0,48% | +1,04% | +10,71% | +38,99% | +35,46% | +7,40% | 2026-10-19 |
| 161,05 | PLN | -0,13% | -0,22% | -0,66% | -0,36% | +5,32% | +27,36% | +25,47% | +3,47% | 2026-10-19 | |
Surowcowe ING Surowców (ING SFIO) | 333,82 | PLN | -0,20% | -0,36% | -0,64% | +10,07% | +38,00% | +49,96% | +59,62% | +30,01% | 2026-10-19 |
| 594,79 | PLN | -1,13% | -0,31% | +2,17% | +6,47% | +25,70% | +94,80% | +93,55% | +24,51% | 2026-10-19 | |
Abs. return ING Total Return (ING SFIO) | 148,10 | PLN | -0,70% | -0,80% | -1,05% | +0,65% | +6,22% | +31,96% | +48,74% | +7,08% | 2026-10-19 |
Mieszane ING Zrównoważony (ING FIO) | 625,17 | PLN | -0,52% | -0,12% | +0,90% | +3,73% | +19,15% | +59,51% | +55,22% | +14,34% | 2026-10-19 |
| 227,30 | PLN | +0,39% | -1,59% | +0,44% | +3,09% | +14,96% | +82,50% | +78,86% | +11,16% | 2026-10-19 | |
| 164,02 | PLN | -0,82% | +0,39% | +0,01% | -0,12% | +14,69% | +58,14% | -- -- | +9,22% | 2026-10-19 | |
| 225,69 | PLN | -1,21% | -0,83% | +1,14% | +4,52% | +21,87% | -- -- | -- -- | +18,97% | 2026-10-19 | |
| 241,99 | PLN | -0,99% | -0,07% | +2,57% | +11,93% | +48,41% | +131,66% | +110,13% | +36,38% | 2026-10-19 | |
| 241,38 | PLN | +0,12% | -1,04% | +0,05% | +2,23% | +15,02% | +79,25% | +70,24% | +10,66% | 2026-10-19 | |
| 146,56 | PLN | +0,49% | -3,69% | -4,45% | +0,89% | +19,26% | +75,21% | +32,29% | +15,18% | 2026-10-19 | |
| 199,06 | PLN | -0,24% | +1,49% | +2,10% | +15,24% | +45,56% | +60,73% | -- -- | +33,85% | 2026-10-19 | |
| 286,63 | PLN | -0,85% | -2,04% | -9,53% | +23,15% | +10,74% | +213,29% | -- -- | -0,90% | 2026-10-19 | |
| 199,52 | PLN | +0,98% | -7,05% | -1,17% | +4,53% | +22,04% | +98,71% | -- -- | +29,38% | 2026-10-19 | |
| 222,65 | PLN | +1,06% | -4,70% | -1,01% | +6,44% | +23,09% | +128,15% | -- -- | +21,23% | 2026-10-19 | |
| 95,38 | PLN | -0,93% | -0,40% | -1,26% | -7,40% | -1,24% | +31,23% | -- -- | +0,04% | 2026-10-19 | |
| 160,28 | PLN | -0,19% | -0,53% | -0,26% | -1,55% | +0,65% | +58,44% | -- -- | -0,79% | 2026-10-19 | |
| 92,57 | PLN | -1,44% | -4,94% | -7,36% | -10,86% | +12,99% | +26,86% | -- -- | +6,50% | 2026-10-19 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 97,16 | PLN | +0,39% | -0,95% | +1,03% | +28,18% | -22,62% | -- -- | -- -- | -8,24% | 2026-10-19 |
| 134,57 | PLN | 0,00% | +0,10% | +0,34% | +0,19% | +3,92% | +17,75% | +30,73% | +2,73% | 2026-10-19 | |
| 123,76 | PLN | -0,03% | +0,02% | -0,86% | -1,55% | +1,78% | +23,82% | -- -- | +0,49% | 2026-10-19 | |
| 127,76 | PLN | -0,35% | +0,26% | -1,90% | -2,99% | +0,57% | +31,93% | +13,27% | -1,67% | 2026-10-19 | |
| 88,20 | PLN | -0,32% | +0,64% | -0,27% | -1,91% | -3,12% | +6,62% | -- -- | -2,97% | 2026-10-19 | |
| 105,13 | PLN | -0,33% | +0,44% | -0,28% | -1,82% | -3,08% | +7,96% | -3,91% | -2,78% | 2026-10-19 | |
| 117,49 | PLN | -0,12% | +0,10% | +0,36% | -1,79% | +1,14% | +14,07% | +11,09% | -0,67% | 2026-10-19 | |
| 120,41 | PLN | 0,00% | +0,12% | +0,42% | +0,43% | +3,71% | +16,93% | +22,28% | +2,70% | 2026-10-19 | |
| 136,69 | PLN | -0,20% | -0,01% | +0,32% | -0,58% | +6,81% | +33,16% | +38,46% | +3,79% | 2026-10-19 | |
| 163,13 | PLN | -0,34% | -0,55% | +0,15% | +1,27% | +14,08% | +57,25% | +59,56% | +9,18% | 2026-10-19 | |
| 191,63 | PLN | -0,50% | -0,95% | -0,03% | +2,43% | +20,66% | +74,56% | +74,29% | +14,56% | 2026-10-19 | |
| 210,57 | PLN | -0,54% | -1,13% | -0,05% | +2,88% | +22,77% | +82,09% | +74,62% | +16,41% | 2026-10-19 | |
| 163,09 | PLN | -0,54% | -1,04% | +0,36% | +3,69% | +24,49% | -- -- | -- -- | +18,24% | 2026-10-19 | |
| 113,73 | PLN | -0,37% | +0,10% | -0,21% | -2,18% | -2,32% | +13,74% | -- -- | -1,94% | 2026-10-19 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 137,37 | PLN | -0,72% | -0,63% | -5,17% | +2,81% | -4,64% | -- -- | -- -- | -7,26% | 2026-10-19 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-19 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-19 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-19 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-19 | |
| 522,61 | PLN | +0,70% | -2,38% | +0,16% | +2,53% | +15,76% | +72,44% | +17,28% | +14,96% | 2026-10-19 | |
| 195,61 | PLN | +1,56% | -7,47% | -3,09% | +3,08% | +2,59% | +64,36% | +4,08% | +4,46% | 2026-10-19 | |
| 121,33 | PLN | -0,15% | +0,07% | +0,43% | -1,00% | +2,42% | +23,63% | +18,95% | +0,31% | 2026-10-19 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-19 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-19 |
| 1 439,10 | PLN | -0,34% | +0,39% | +2,54% | +10,01% | +34,49% | +91,60% | +91,22% | +27,63% | 2026-10-19 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-19 |
Surowcowe Investor Gold (Investor SFIO) | 340,36 | PLN | -0,65% | -0,63% | -5,29% | +4,16% | -5,60% | +93,56% | +105,12% | -7,79% | 2026-10-19 |
| 271,75 | PLN | -0,06% | -1,02% | -1,24% | -1,95% | -9,41% | +4,16% | -15,03% | -7,04% | 2026-10-19 | |
| 129,68 | PLN | -0,01% | +0,26% | +0,34% | -0,37% | +3,29% | +19,80% | +26,83% | +2,05% | 2026-10-19 | |
| 100,99 | PLN | -0,28% | -0,61% | -1,44% | -3,10% | +5,03% | +57,87% | +34,42% | +2,06% | 2026-10-19 | |
| 333,67 | PLN | -1,04% | +0,07% | -0,87% | +0,05% | +4,37% | +45,31% | +26,59% | +1,46% | 2026-10-19 | |
| 269,85 | PLN | +1,39% | -6,05% | -1,97% | +3,30% | +23,81% | +75,05% | +12,11% | +25,13% | 2026-10-19 | |
| 171,44 | PLN | +0,05% | +0,15% | +0,36% | +0,71% | +3,99% | +16,78% | +25,09% | +3,03% | 2026-10-19 | |
| 382,71 | PLN | -0,19% | +0,32% | +0,31% | -3,72% | -0,99% | +15,37% | +8,49% | -2,90% | 2026-10-19 | |
| 341,46 | PLN | +0,02% | +0,25% | +0,43% | +0,16% | +3,70% | +19,73% | +28,92% | +2,62% | 2026-10-19 | |
| 312,93 | PLN | +0,32% | -1,04% | +3,01% | +2,86% | +4,18% | +44,25% | +37,49% | +4,79% | 2026-10-19 | |
| 121,55 | PLN | +0,13% | -3,92% | -4,68% | -0,65% | +12,29% | +49,91% | +23,68% | +10,14% | 2026-10-19 | |
| 100,52 | PLN | -0,92% | -0,22% | -0,52% | -7,78% | +5,91% | +23,58% | +8,05% | +6,38% | 2026-10-19 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 119,24 | PLN | +0,51% | +0,62% | +0,82% | +9,97% | +31,60% | +40,41% | -- -- | +25,46% | 2026-10-19 |
| 713,04 | PLN | -0,83% | -0,32% | +2,16% | +6,44% | +29,53% | +87,61% | +73,72% | +25,91% | 2026-10-19 | |
| 156,48 | PLN | -1,83% | -4,78% | -6,88% | -5,13% | +17,73% | -0,63% | +81,55% | +12,65% | 2026-10-19 | |
| 121,80 | PLN | -0,30% | -1,28% | -0,55% | -0,37% | +14,01% | +41,93% | -- -- | +9,59% | 2026-10-19 | |
| 55,86 | PLN | -0,23% | +0,11% | +1,01% | +1,05% | +12,01% | +40,46% | +26,09% | +8,17% | 2026-10-19 | |
| 1 181,02 | PLN | -0,31% | -0,01% | +1,40% | +3,62% | +20,24% | +60,43% | +35,72% | +15,05% | 2026-10-19 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 219,49 | PLN | -0,32% | +0,92% | +2,66% | +2,26% | +10,59% | +45,17% | +46,56% | +8,32% | 2026-10-19 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-19 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-19 |
| 229,69 | PLN | -0,37% | +0,45% | +1,46% | +2,71% | +14,50% | +48,46% | +38,89% | +9,99% | 2026-10-19 | |
| 146,61 | PLN | +0,30% | -9,67% | -7,44% | -4,20% | +3,33% | +63,43% | -28,04% | +11,29% | 2026-10-19 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-19 | |
| 147,86 | PLN | +0,15% | +0,25% | +0,39% | -1,16% | +1,81% | +17,29% | +23,43% | +0,49% | 2026-10-19 | |
| 362,48 | PLN | -1,04% | -0,07% | +3,09% | +7,01% | +30,25% | +96,63% | -- -- | +24,83% | 2026-10-19 | |
| 136,20 | PLN | +0,18% | +0,28% | +0,36% | -0,98% | +2,66% | +19,96% | +23,73% | +1,08% | 2026-10-19 | |
| 157,89 | PLN | -0,16% | +0,16% | +0,10% | -3,75% | -0,01% | +21,61% | +14,25% | -2,36% | 2026-10-19 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-19 | |
| 316,49 | PLN | -0,65% | -2,08% | -7,28% | +8,60% | +2,03% | +114,19% | -- -- | -5,38% | 2026-10-19 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-19 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-19 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +46,77% | +20,80% | -6,79% | 2026-10-19 |
| 236,86 | PLN | -1,30% | -0,74% | +2,95% | +9,85% | +41,40% | +86,64% | +98,19% | +38,43% | 2026-10-19 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,15 | PLN | -0,16% | -0,43% | +0,15% | +0,23% | +7,41% | +29,39% | +24,60% | +5,26% | 2026-10-19 |
| 137,93 | PLN | -0,07% | +0,13% | -0,19% | -0,52% | +2,57% | +19,28% | +24,00% | +1,49% | 2026-10-19 | |
| 130,56 | PLN | -0,19% | +0,18% | +0,30% | -2,84% | +1,48% | +15,39% | +15,55% | -0,24% | 2026-10-19 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-19 |
| 99,54 | EUR | -0,06% | +0,12% | +0,28% | -0,40% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-19 |
| 224,85 | PLN | -0,07% | +0,14% | +0,33% | -0,46% | +3,27% | -- -- | -- -- | +2,21% | 2026-10-19 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-19 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-19 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-19 | |
| 475,62 | PLN | -0,98% | -0,87% | +2,08% | +10,02% | +42,21% | +102,65% | +94,08% | +32,64% | 2026-10-19 | |
| 100,72 | PLN | -0,94% | -1,28% | -7,13% | +18,73% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 307,92 | PLN | -0,51% | -0,39% | +1,09% | +5,04% | +23,52% | +69,26% | +63,13% | +17,76% | 2026-10-19 | |
| 255,89 | PLN | -1,44% | -1,41% | +1,74% | +6,48% | +35,43% | +88,71% | +87,88% | +29,80% | 2026-10-19 | |
| 119,33 | PLN | +0,07% | -1,39% | +1,17% | +3,29% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 114,61 | PLN | -0,75% | +0,66% | +0,99% | +0,16% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 115,92 | PLN | +0,58% | -3,82% | -4,32% | +0,99% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 100,06 | PLN | -0,24% | +0,41% | -0,18% | -1,48% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 123,25 | PLN | -0,26% | +0,16% | +0,33% | -3,34% | -0,22% | +14,22% | +11,20% | -2,31% | 2026-10-19 | |
| 51,41 | EUR | -0,46% | -0,83% | -0,45% | -0,06% | +8,35% | +44,94% | +50,01% | +5,31% | 2026-10-19 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,69 | PLN | -0,36% | -1,25% | -0,29% | +0,60% | +11,26% | +42,26% | +43,43% | +8,82% | 2026-10-19 |
| 57,65 | USD | -0,74% | -0,65% | -2,78% | -2,04% | +3,87% | +54,27% | +44,31% | +0,35% | 2026-10-19 | |
| 232,31 | PLN | -0,03% | +0,08% | +0,38% | +0,12% | +3,35% | +16,76% | +23,80% | +2,21% | 2026-10-19 | |
| 38,01 | EUR | -0,18% | +0,45% | -0,24% | -1,25% | -0,29% | +22,18% | +23,53% | -1,99% | 2026-10-19 | |
| 166,10 | PLN | -0,09% | +0,02% | -0,07% | -0,62% | +2,38% | +19,90% | +18,09% | +1,28% | 2026-10-19 | |
| 42,62 | USD | -0,47% | +0,64% | -2,56% | -3,22% | -4,42% | +30,02% | +18,82% | -6,62% | 2026-10-19 | |
| 70,72 | EUR | -0,21% | -1,57% | -0,58% | +1,52% | +11,77% | +70,70% | +58,00% | +6,31% | 2026-10-19 | |
| 309,08 | PLN | -0,11% | -1,99% | -0,42% | +2,19% | +14,76% | +67,55% | +51,03% | +9,86% | 2026-10-19 | |
| 79,30 | USD | -0,49% | -1,40% | -2,91% | -0,50% | +7,13% | +81,67% | +51,94% | +1,29% | 2026-10-19 | |
| 114,55 | PLN | -0,17% | -0,02% | -0,32% | -1,00% | +1,10% | +20,66% | +9,80% | +0,56% | 2026-10-19 | |
| 58,36 | EUR | -0,22% | +0,02% | -0,36% | -0,70% | +1,81% | +33,09% | +23,25% | -0,05% | 2026-10-19 | |
| 255,03 | PLN | -0,14% | -0,41% | -0,21% | -0,05% | +4,53% | +30,61% | +17,80% | +3,28% | 2026-10-19 | |
| 65,44 | USD | -0,50% | +0,20% | -2,71% | -2,68% | -2,40% | +41,64% | +18,53% | -4,76% | 2026-10-19 | |
| 219,11 | PLN | -0,36% | -0,04% | +0,77% | +1,62% | +11,33% | +37,93% | +35,24% | +7,88% | 2026-10-19 | |
| 33,01 | EUR | -0,24% | -4,15% | -4,82% | -4,35% | +4,33% | +59,16% | +47,04% | -3,05% | 2026-10-19 | |
| 144,28 | PLN | -0,15% | -4,56% | -4,65% | -3,71% | +7,14% | +56,20% | +40,56% | +0,20% | 2026-10-19 | |
| 37,02 | USD | -0,51% | -3,97% | -7,03% | -6,23% | +0,03% | +69,35% | +41,41% | -7,61% | 2026-10-19 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-19 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-19 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-19 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-19 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-19 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-19 |
Abs. return Opoka Momentum (Opoka FIZ) (w likwidacji) | 137,08 | PLN | 0,00% | 0,00% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-19 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-19 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-19 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-19 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-19 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-19 | |
| 30,89 | PLN | -0,80% | +0,52% | +1,68% | +8,88% | +36,50% | +94,03% | +83,21% | +25,82% | 2026-10-19 | |
| 256,83 | PLN | +0,51% | -2,49% | +2,40% | +3,98% | +16,53% | +44,57% | +36,40% | +15,61% | 2026-10-19 | |
| 65,90 | USD | +0,14% | -1,91% | -0,17% | +1,26% | +8,80% | +56,79% | +37,23% | +6,60% | 2026-10-19 | |
| 16,51 | PLN | -0,48% | +1,10% | +0,98% | +1,16% | +13,00% | +52,59% | -- -- | +11,71% | 2026-10-19 | |
| 16,98 | EUR | -0,53% | +0,65% | +0,53% | -0,47% | +10,55% | +36,83% | +23,85% | +7,26% | 2026-10-19 | |
| 74,22 | PLN | -0,44% | +0,26% | +0,69% | +0,19% | +13,56% | +34,33% | +18,37% | +10,83% | 2026-10-19 | |
| 18,93 | PLN | -0,63% | -0,68% | +0,16% | -1,25% | +10,19% | +37,37% | +19,28% | +6,29% | 2026-10-19 | |
| 9,68 | PLN | 0,00% | -4,35% | -4,44% | +0,21% | +19,07% | +61,87% | +17,76% | +14,56% | 2026-10-19 | |
| 13,81 | PLN | -0,22% | -1,71% | -1,85% | -1,92% | +0,44% | +19,98% | +16,93% | -1,29% | 2026-10-19 | |
| 13,59 | PLN | -0,29% | +0,37% | +0,52% | -2,93% | +1,27% | +20,37% | +32,84% | -1,09% | 2026-10-19 | |
| 17,07 | PLN | -0,23% | -1,50% | -4,10% | -4,15% | -6,31% | +26,54% | -13,17% | -7,13% | 2026-10-19 | |
| 51,98 | PLN | -0,95% | -0,33% | +1,29% | +5,41% | +26,44% | +76,56% | +76,80% | +22,13% | 2026-10-19 | |
| 14,55 | PLN | +0,41% | -3,71% | +0,55% | -0,21% | +23,20% | +62,93% | +40,58% | +25,00% | 2026-10-19 | |
| 23,64 | EUR | -0,04% | +0,04% | +0,25% | -0,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 103,33 | PLN | +0,07% | -0,35% | +0,42% | +0,64% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 18,14 | PLN | 0,00% | +0,28% | +0,11% | +0,06% | +5,90% | +24,25% | +29,57% | +3,42% | 2026-10-19 | |
| 275,78 | PLN | -0,02% | +0,15% | +0,26% | -0,02% | +3,64% | +20,13% | +35,75% | +2,56% | 2026-10-19 | |
| 16,48 | PLN | -0,06% | +0,18% | +0,43% | -0,06% | +3,91% | +23,35% | +39,90% | +2,74% | 2026-10-19 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,00 | PLN | +0,97% | -6,03% | -2,76% | -0,83% | +18,58% | +75,05% | +68,30% | +19,88% | 2026-10-19 |
| 16,39 | PLN | -0,18% | +0,24% | +0,49% | -2,27% | +1,24% | +20,25% | +25,69% | -0,67% | 2026-10-19 | |
| 191,86 | PLN | -0,18% | +0,25% | +0,53% | -2,04% | +1,60% | +20,56% | +26,41% | -0,34% | 2026-10-19 | |
| 86,83 | PLN | +0,12% | -0,77% | +0,91% | 0,00% | +6,55% | +12,71% | +1,13% | +6,72% | 2026-10-19 | |
| 22,28 | USD | -0,27% | -0,18% | -1,63% | -2,62% | -0,49% | +22,22% | +1,74% | -1,59% | 2026-10-19 | |
| 10,09 | EUR | -0,10% | +0,20% | 0,00% | -1,46% | -1,75% | +12,49% | -3,07% | -1,37% | 2026-10-19 | |
| 44,08 | PLN | 0,00% | -0,29% | +0,11% | -0,88% | +0,85% | +10,31% | -7,36% | +1,87% | 2026-10-19 | |
| 75,71 | PLN | -0,12% | +0,19% | +0,38% | -1,38% | +1,99% | +18,69% | +22,55% | +0,34% | 2026-10-19 | |
| 12,74 | PLN | +0,39% | -0,55% | +2,82% | +3,33% | +9,92% | -- -- | -- -- | +10,59% | 2026-10-19 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-19 | |
| 135,55 | PLN | -0,02% | +0,11% | +0,36% | +0,47% | +3,92% | +17,45% | +32,87% | +2,94% | 2026-10-19 | |
| 14,37 | PLN | -0,07% | -0,35% | -1,64% | -2,18% | +0,21% | +21,16% | +16,17% | -1,24% | 2026-10-19 | |
| 20,44 | PLN | -0,24% | +0,44% | -1,02% | -2,48% | -2,62% | +14,77% | +3,70% | -2,76% | 2026-10-19 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 000,46 | PLN | +0,02% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 |
| 17,13 | PLN | 0,00% | +0,12% | +0,35% | +0,35% | +3,76% | -- -- | -- -- | +2,76% | 2026-10-19 | |
| 320,12 | PLN | -0,08% | +0,39% | +0,99% | +2,03% | +11,42% | +39,50% | +43,03% | +8,34% | 2026-10-19 | |
| 21,99 | PLN | +0,05% | -1,52% | -0,36% | +1,52% | +13,23% | +62,53% | +52,18% | +9,68% | 2026-10-19 | |
| 16,08 | PLN | -0,12% | -0,31% | -0,25% | -1,05% | +2,49% | +28,13% | +20,63% | +1,45% | 2026-10-19 | |
| 31,83 | PLN | -0,06% | -0,53% | -0,03% | -0,13% | +5,57% | +38,21% | +30,88% | +3,82% | 2026-10-19 | |
| 11,03 | PLN | -0,09% | -0,09% | -0,36% | +9,10% | +33,21% | +43,62% | +58,25% | +26,93% | 2026-10-19 | |
| 94,14 | PLN | -0,97% | -0,65% | -4,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 219,90 | PLN | -0,55% | +0,21% | +0,87% | +4,17% | +20,57% | +58,94% | +58,73% | +13,93% | 2026-10-19 |
| 88,90 | PLN | +0,41% | -1,30% | +2,31% | +2,74% | +12,23% | +29,44% | +22,00% | +11,73% | 2026-10-19 | |
| 22,81 | USD | +0,04% | -0,70% | -0,26% | +0,04% | +4,78% | +40,37% | +22,77% | +3,03% | 2026-10-19 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-19 | |
| 261,63 | PLN | -1,34% | -0,06% | -3,52% | -1,01% | +19,55% | +71,50% | +85,59% | +10,16% | 2026-10-19 | |
| 98,28 | PLN | -0,83% | +0,11% | -1,85% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 455,28 | PLN | -0,29% | -1,33% | -1,98% | -3,49% | +13,95% | -- -- | -- -- | +9,48% | 2026-10-19 | |
| 207,80 | PLN | -0,79% | +0,03% | +2,10% | +9,73% | +39,67% | +107,14% | +97,23% | +29,08% | 2026-10-19 | |
| 143,48 | PLN | +0,43% | -4,12% | -4,92% | +0,13% | +17,34% | +73,66% | +29,90% | +14,24% | 2026-10-19 | |
| 304,19 | PLN | +0,29% | -1,35% | +0,74% | +3,15% | +14,97% | +78,63% | +74,07% | +10,83% | 2026-10-19 | |
| 101,16 | USD | +0,18% | -1,16% | +1,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 261,90 | PLN | -0,10% | -2,07% | -0,32% | +4,20% | +31,23% | +98,18% | +121,97% | +21,66% | 2026-10-19 | |
| 239,14 | PLN | -0,94% | -0,03% | +2,56% | +12,09% | +48,41% | +129,22% | +105,16% | +35,94% | 2026-10-19 | |
| 408,44 | PLN | -0,72% | -2,01% | -8,55% | +19,50% | +8,51% | +158,11% | +139,39% | -1,75% | 2026-10-19 | |
| 95,34 | EUR | -0,96% | -0,86% | -1,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 232,25 | PLN | -0,99% | -0,91% | -1,34% | -1,12% | +12,77% | +66,04% | +80,21% | +8,38% | 2026-10-19 | |
| 16,78 | PLN | -0,24% | -0,42% | +0,84% | +4,16% | +17,84% | +71,22% | +61,66% | +12,54% | 2026-10-19 | |
| 290,57 | PLN | -0,15% | +2,26% | +3,46% | -5,08% | -7,66% | +6,61% | -1,67% | -10,39% | 2026-10-19 | |
| 177,73 | PLN | -0,12% | +0,03% | +0,16% | +0,12% | +2,22% | +12,29% | -- -- | +1,47% | 2026-10-19 | |
| 188,23 | PLN | -1,13% | -0,75% | -1,46% | -3,61% | +12,36% | +58,39% | +56,60% | +7,66% | 2026-10-19 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-19 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-19 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-19 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-19 |
| 171,52 | PLN | -0,75% | -0,42% | -1,52% | -3,61% | +2,54% | +53,02% | +49,33% | +0,11% | 2026-10-19 | |
| 11,97 | PLN | 0,00% | +0,17% | +0,34% | -0,08% | +3,37% | -- -- | -- -- | +2,22% | 2026-10-19 | |
| 189,62 | PLN | -0,52% | +2,34% | +2,96% | +5,35% | +12,17% | +29,62% | +29,58% | +5,44% | 2026-10-19 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-19 |
| 100,30 | USD | -0,05% | +0,09% | +0,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 109,93 | PLN | +0,32% | -0,50% | +2,79% | +2,35% | +8,29% | -0,54% | -3,64% | +9,04% | 2026-10-19 | |
| 122,12 | PLN | +0,02% | +0,07% | +0,29% | +0,84% | +3,53% | +14,94% | +27,62% | +2,73% | 2026-10-19 | |
| 127,92 | PLN | +0,02% | +0,06% | +0,27% | +0,81% | +3,40% | +14,77% | +27,13% | +2,63% | 2026-10-19 | |
| 2 676,99 | PLN | -0,04% | +0,10% | +0,34% | -0,15% | +3,22% | +16,79% | +22,76% | +2,14% | 2026-10-19 | |
| 243,60 | PLN | -0,17% | +0,18% | +0,20% | -2,43% | +1,15% | +16,89% | +12,41% | -0,66% | 2026-10-19 | |
| 100,09 | EUR | -0,06% | +0,06% | +0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 126,81 | PLN | -0,03% | +0,12% | +0,28% | -0,06% | +3,31% | +17,41% | +27,65% | +2,32% | 2026-10-19 | |
| 104,40 | PLN | -0,09% | +0,15% | +0,16% | -0,68% | +0,46% | +13,36% | +1,92% | +0,14% | 2026-10-19 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-19 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-19 |
| 344,69 | PLN | -0,32% | +1,07% | +1,17% | +12,76% | +38,17% | +46,88% | +63,20% | +28,26% | 2026-10-19 | |
| 670,49 | PLN | +1,05% | -3,75% | -0,26% | +2,85% | +16,32% | +77,40% | +65,98% | +14,30% | 2026-10-19 | |
| 12,60 | PLN | -0,16% | -0,08% | +0,40% | +0,80% | +5,97% | +26,25% | +22,09% | +3,87% | 2026-10-19 | |
| 13,66 | PLN | -0,15% | +0,22% | +0,29% | -2,50% | +1,04% | +15,57% | +12,80% | -0,87% | 2026-10-19 | |
| 15,27 | PLN | -0,26% | +0,07% | +0,33% | -1,10% | +4,23% | +21,58% | +15,86% | +1,73% | 2026-10-19 | |
| 18,29 | PLN | -0,27% | 0,00% | +0,66% | +1,89% | +12,14% | +42,22% | +34,98% | +7,71% | 2026-10-19 | |
| 23,53 | PLN | -0,34% | -0,04% | +0,90% | +3,98% | +18,60% | +60,61% | +51,61% | +12,58% | 2026-10-19 | |
| 28,01 | PLN | -0,36% | -0,14% | +1,16% | +6,54% | +27,32% | +87,73% | +74,19% | +18,69% | 2026-10-19 | |
| 19,63 | PLN | -0,36% | -0,15% | +1,13% | +6,28% | +25,75% | +81,59% | +70,84% | +17,69% | 2026-10-19 | |
| 14,68 | PLN | -0,20% | -0,27% | +0,55% | +2,09% | +11,13% | +46,51% | +39,41% | +7,55% | 2026-10-19 | |
| 134,62 | PLN | +0,08% | +0,20% | +0,35% | -0,04% | +2,61% | +18,21% | +24,93% | +1,27% | 2026-10-19 | |
| 121,59 | PLN | -0,26% | +0,08% | +0,04% | -4,13% | -1,92% | +15,16% | +6,29% | -3,81% | 2026-10-19 | |
| 160,33 | PLN | -0,30% | +0,53% | +1,62% | +0,47% | +5,61% | +28,23% | +28,68% | +3,93% | 2026-10-19 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-19 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-19 |
| 166,25 | PLN | -0,99% | -0,61% | +1,41% | +9,22% | +34,07% | +111,38% | +91,40% | +24,69% | 2026-10-19 | |
| 116,52 | PLN | -1,60% | -1,30% | +0,94% | +4,41% | +36,74% | +117,47% | +107,96% | +31,82% | 2026-10-19 | |
| 35,17 | EUR | -1,18% | -0,54% | +0,20% | +5,17% | +34,80% | +126,03% | +124,58% | +23,53% | 2026-10-19 | |
| 153,71 | PLN | -1,07% | -0,96% | +0,37% | +5,88% | +38,43% | +121,87% | +114,68% | +27,64% | 2026-10-19 | |
| 22,02 | EUR | 0,00% | -1,78% | -0,54% | +1,24% | +3,38% | +48,18% | +50,51% | +1,66% | 2026-10-19 | |
| 96,22 | PLN | +0,08% | -2,22% | -0,39% | +1,90% | +6,11% | +45,37% | +43,85% | +5,03% | 2026-10-19 | |
| 74,67 | PLN | -0,16% | -0,70% | -0,40% | -1,45% | +2,78% | +35,00% | +43,38% | +1,14% | 2026-10-19 | |
| 59,49 | PLN | -0,28% | +0,61% | -0,10% | -2,86% | -2,28% | -- -- | -- -- | -2,63% | 2026-10-19 | |
| 17,47 | EUR | -0,11% | +0,81% | +0,11% | -1,30% | +1,33% | -- -- | -- -- | -0,85% | 2026-10-19 | |
| 76,34 | PLN | -0,05% | +0,35% | +0,26% | -0,65% | +4,02% | -- -- | -- -- | +2,46% | 2026-10-19 | |
| 13,19 | EUR | -0,45% | +1,00% | -0,83% | -5,18% | -2,37% | +38,55% | +17,24% | -4,97% | 2026-10-19 | |
| 57,63 | PLN | -0,41% | +0,54% | -0,67% | -4,57% | +0,19% | +35,92% | +12,01% | -1,84% | 2026-10-19 | |
| 161,39 | PLN | -0,11% | +0,20% | +0,57% | -3,77% | -0,06% | +16,87% | +36,79% | -1,80% | 2026-10-19 | |
| 159,30 | PLN | +0,05% | +0,13% | +0,64% | -0,02% | +4,80% | +22,39% | +40,81% | +3,65% | 2026-10-19 | |
| 155,79 | PLN | -0,08% | +0,21% | +0,57% | -3,61% | +0,30% | +19,31% | +41,77% | -1,54% | 2026-10-19 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 87,04 | PLN | -0,49% | -0,68% | -5,72% | +2,82% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 |
| 107,23 | PLN | +0,09% | -1,16% | +0,16% | +2,38% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 97,64 | PLN | -0,17% | +0,18% | +0,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 100,88 | PLN | +0,03% | +0,14% | +0,43% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 132,90 | PLN | -1,13% | -0,19% | +2,78% | +11,07% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-19 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-19 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-19 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-19 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-19 |
| 115,97 | PLN | -0,46% | +1,88% | +3,27% | +6,04% | +13,71% | +35,04% | +41,56% | +7,77% | 2026-10-19 | |
| 72,81 | PLN | -0,11% | +0,33% | +0,12% | -1,74% | +2,16% | +24,31% | +33,47% | +0,89% | 2026-10-19 | |
| 104,94 | PLN | -0,04% | +0,16% | +0,31% | -0,58% | +3,19% | +19,59% | +30,33% | +2,02% | 2026-10-19 | |
| 195,40 | PLN | -0,04% | +0,27% | +0,44% | -3,85% | -0,46% | +14,32% | +9,46% | -2,11% | 2026-10-19 | |
| 88,84 | PLN | -0,07% | +0,19% | +0,49% | -0,62% | +3,41% | +19,49% | +32,68% | +2,19% | 2026-10-19 | |
Mieszane PZU SFIO Universum | 1 323,28 | PLN | -0,28% | -0,28% | +0,61% | -4,73% | -0,29% | +9,45% | +3,23% | -2,85% | 2026-10-19 |
| 173,18 | PLN | -0,43% | +0,02% | +1,16% | +1,30% | +10,59% | +42,65% | +32,63% | +6,86% | 2026-10-19 | |
| 125,84 | PLN | -0,91% | -0,66% | +0,78% | +3,21% | +23,24% | +74,08% | +63,73% | +17,90% | 2026-10-19 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 157,15 | PLN | -0,78% | -1,08% | -4,35% | -7,08% | +2,22% | +20,59% | +19,53% | +0,09% | 2026-10-19 |
| 504,55 | PLN | -0,61% | +0,16% | +2,00% | +7,49% | +24,71% | +71,27% | +72,78% | +17,16% | 2026-10-19 | |
| 212,59 | PLN | 0,00% | +0,06% | +0,15% | +0,23% | +3,94% | +21,53% | +35,94% | +2,87% | 2026-10-19 | |
| 104,63 | PLN | -0,03% | +0,11% | +0,09% | +0,03% | +3,84% | +21,88% | +36,77% | +2,77% | 2026-10-19 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,14 | PLN | +0,38% | -1,36% | -0,74% | +0,25% | +13,11% | +65,60% | +40,53% | +9,71% | 2026-10-19 |
| 271,39 | PLN | +0,83% | -4,24% | -1,65% | +0,71% | +13,38% | +98,41% | +90,36% | +10,36% | 2026-10-19 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 131,02 | PLN | -0,46% | -0,73% | -5,76% | +2,14% | -4,35% | +93,27% | +115,56% | -7,58% | 2026-10-19 |
| 146,77 | PLN | -1,32% | +0,37% | +4,75% | +25,77% | +104,16% | +262,66% | +112,00% | +69,32% | 2026-10-19 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-19 |
| 83,55 | PLN | -0,21% | +0,20% | +0,17% | -3,22% | -0,20% | +16,90% | +5,15% | -2,04% | 2026-10-19 | |
| 100,03 | PLN | -0,07% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 29,78 | PLN | +0,71% | -0,10% | -2,30% | -11,13% | -31,03% | -48,33% | -39,06% | -24,36% | 2026-10-19 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 196,44 | PLN | -0,03% | -5,46% | -14,65% | +0,73% | +11,61% | +123,53% | +115,82% | -27,12% | 2026-10-19 |
| 267,05 | PLN | +2,29% | -7,65% | -1,37% | +4,12% | +28,09% | +186,14% | -- -- | +24,05% | 2026-10-19 | |
| 330,47 | PLN | +0,01% | -1,02% | +0,04% | +1,57% | +10,90% | +61,40% | +43,25% | +6,75% | 2026-10-19 | |
| 752,55 | PLN | -0,57% | +1,00% | +2,97% | +10,07% | +45,81% | +117,87% | +114,82% | +33,66% | 2026-10-19 | |
| 22,18 | EUR | +0,64% | -3,10% | -2,72% | +0,73% | +9,91% | +52,86% | +30,70% | +7,20% | 2026-10-19 | |
| 96,94 | PLN | +0,72% | -3,48% | -2,56% | +1,41% | +12,84% | +50,06% | +24,97% | +10,78% | 2026-10-19 | |
| 130,43 | PLN | -1,53% | -0,44% | +2,35% | +5,95% | +39,56% | +121,11% | +106,97% | +32,59% | 2026-10-19 | |
| 33,47 | USD | -1,91% | +0,18% | -0,21% | +3,18% | +30,33% | +139,76% | +108,28% | +22,29% | 2026-10-19 | |
| 48,19 | PLN | -0,08% | +0,15% | +0,33% | -0,17% | +3,06% | +18,96% | +28,20% | +2,10% | 2026-10-19 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-19 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-19 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-19 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-19 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-19 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-19 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,36 | PLN | 0,00% | -0,23% | +0,48% | +0,02% | +7,68% | +42,28% | +30,88% | +5,13% | 2026-10-19 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-19 |
| 147,30 | PLN | +0,38% | -3,38% | -1,62% | +0,76% | +18,09% | +95,44% | +50,69% | +17,78% | 2026-10-19 | |
| 24,57 | PLN | -0,12% | -0,81% | +0,33% | -1,36% | +10,58% | +51,48% | +44,87% | +8,86% | 2026-10-19 | |
| 11,15 | PLN | +0,54% | -2,19% | +10,72% | +14,01% | +39,90% | +58,16% | +57,93% | +27,28% | 2026-10-19 | |
| 15,01 | PLN | +0,20% | -2,97% | -4,27% | -1,96% | -1,44% | +44,19% | +0,13% | -1,38% | 2026-10-19 | |
| 18,43 | PLN | -0,75% | +0,49% | +0,71% | -0,05% | +14,12% | +45,92% | +44,78% | +9,12% | 2026-10-19 | |
| 31,41 | PLN | -0,41% | +1,29% | +0,10% | +7,31% | +42,84% | +119,65% | +157,67% | +26,86% | 2026-10-19 | |
| 24,39 | PLN | -0,85% | -0,93% | 0,00% | +0,74% | +14,45% | +78,03% | +72,61% | +13,18% | 2026-10-19 | |
| 23,09 | PLN | -0,47% | +1,27% | +0,13% | +8,10% | +42,97% | +125,71% | +149,35% | +27,64% | 2026-10-19 | |
| 17,96 | PLN | -0,77% | +0,67% | +2,57% | +8,91% | +43,80% | +105,02% | +98,89% | +33,04% | 2026-10-19 | |
| 43,03 | PLN | -0,60% | +1,06% | +3,09% | +10,45% | +46,16% | +117,10% | +92,36% | +34,51% | 2026-10-19 | |
| 14,16 | PLN | 0,00% | -0,84% | +0,35% | +2,16% | +12,11% | +53,25% | +40,62% | +8,42% | 2026-10-19 | |
| 12,19 | PLN | +0,41% | -3,56% | -4,32% | +0,41% | +16,54% | +66,76% | +17,21% | +13,08% | 2026-10-19 | |
| 26,79 | PLN | -1,51% | -0,19% | +2,10% | +5,14% | +36,20% | +117,27% | +116,75% | +29,30% | 2026-10-19 | |
| 16,25 | PLN | -0,49% | +0,62% | +1,75% | +4,50% | +24,90% | +54,47% | +51,02% | +18,87% | 2026-10-19 | |
| 17,40 | PLN | +0,40% | -2,14% | -3,39% | -1,42% | +7,67% | +42,62% | +5,65% | +5,78% | 2026-10-19 | |
| 24,84 | PLN | +0,73% | -3,72% | -1,31% | +1,76% | +16,18% | +86,63% | +61,30% | +14,84% | 2026-10-19 | |
| 20,08 | PLN | +0,05% | +0,20% | +0,05% | +0,25% | +3,40% | +16,07% | +26,29% | +2,61% | 2026-10-19 | |
| 22,60 | PLN | +0,04% | +0,18% | +0,04% | +0,36% | +3,62% | +16,74% | +25,91% | +2,73% | 2026-10-19 | |
| 13,86 | PLN | +0,22% | -1,00% | -0,29% | +1,99% | +12,50% | +44,38% | +36,02% | +9,13% | 2026-10-19 | |
| 19,87 | PLN | -0,15% | +0,20% | +0,25% | -2,65% | +0,61% | +15,26% | +12,77% | -1,10% | 2026-10-19 | |
| 24,44 | PLN | -0,20% | +0,16% | +0,21% | -2,67% | +0,49% | +15,34% | +10,49% | -1,21% | 2026-10-19 | |
| 12,65 | PLN | -0,24% | +0,24% | -0,55% | -2,09% | -2,62% | +12,54% | -4,53% | -2,77% | 2026-10-19 | |
| 11,40 | PLN | -0,18% | +0,09% | +0,97% | +4,20% | +12,43% | +32,10% | +44,12% | +9,09% | 2026-10-19 | |
| 26,20 | PLN | -0,38% | +0,31% | +1,04% | +1,67% | +14,81% | +42,01% | +37,82% | +10,27% | 2026-10-19 | |
| 168,98 | PLN | -0,09% | +0,12% | +0,27% | -0,42% | +3,24% | +22,89% | +45,30% | +1,90% | 2026-10-19 | |
| 5 680,28 | PLN | -0,21% | +0,14% | +0,30% | -2,33% | +1,61% | +23,69% | +49,21% | +0,11% | 2026-10-19 | |
| 20,56 | PLN | -0,05% | +0,05% | -0,34% | -0,58% | +2,85% | -- -- | -- -- | +1,83% | 2026-10-19 | |
| 5,28 | USD | -0,38% | +0,76% | -2,76% | -3,12% | -3,83% | -- -- | -- -- | -6,05% | 2026-10-19 | |
| 400,54 | PLN | -0,15% | +0,12% | +0,26% | -1,37% | +2,45% | +18,59% | +24,79% | +1,13% | 2026-10-19 | |
| 26,79 | PLN | -0,37% | +0,30% | +1,02% | +1,90% | +15,18% | +45,68% | +39,02% | +11,16% | 2026-10-19 | |
| 334,04 | PLN | -0,41% | -1,62% | -2,72% | -0,30% | +16,08% | +69,37% | +110,90% | +9,51% | 2026-10-19 | |
| 3,73 | PLN | -0,53% | +0,54% | +1,63% | +4,48% | +25,17% | +63,60% | +53,50% | +19,17% | 2026-10-19 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 780,42 | PLN | 0,00% | -0,03% | +0,01% | -0,22% | -0,89% | +1,05% | +27,86% | -1,02% | 2026-10-19 |
| 1 203,00 | PLN | -0,24% | +0,24% | +0,27% | -3,66% | -1,18% | +12,22% | +5,59% | -3,21% | 2026-10-19 | |
| 1 577,08 | PLN | +0,02% | +0,20% | +0,22% | -0,10% | +3,82% | +22,78% | +33,10% | +2,48% | 2026-10-19 | |
| 617,90 | PLN | -1,00% | +0,03% | +0,87% | +7,50% | +32,58% | +83,18% | +67,86% | +25,30% | 2026-10-19 | |
| 129,38 | PLN | +0,01% | +0,08% | +0,28% | +0,67% | +3,17% | +14,29% | -- -- | +2,41% | 2026-10-19 | |
| 440,71 | PLN | -0,01% | +0,14% | +0,23% | -0,10% | +3,62% | -- -- | -- -- | +2,35% | 2026-10-19 | |
| 360,48 | PLN | -1,81% | -0,27% | +0,29% | +6,92% | +34,89% | +96,56% | +83,61% | +32,22% | 2026-10-19 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,38 | PLN | -0,17% | +0,21% | -1,08% | -2,17% | -1,95% | +1,03% | -15,19% | -0,59% | 2026-10-19 |
| 421,68 | PLN | +2,00% | -9,38% | -11,19% | -3,19% | +6,02% | +112,32% | +49,05% | +15,23% | 2026-10-19 | |
| 351,18 | PLN | -0,23% | +0,21% | +0,19% | -3,78% | -0,95% | +13,09% | +6,68% | -2,95% | 2026-10-19 | |
| 230,17 | PLN | -1,83% | -0,66% | +0,62% | +4,21% | +22,71% | +53,97% | -- -- | +18,55% | 2026-10-19 | |
| 73,58 | PLN | -0,22% | -1,54% | -3,08% | +8,46% | +30,48% | +38,26% | +47,90% | +21,54% | 2026-10-19 | |
| 292,90 | PLN | +1,56% | -11,08% | -10,15% | -0,46% | -0,98% | +135,98% | -9,66% | +7,76% | 2026-10-19 | |
| 255,40 | PLN | -0,57% | +0,46% | +0,59% | +0,96% | +15,29% | +45,77% | +20,99% | +11,14% | 2026-10-19 | |
| 270,22 | PLN | +0,52% | -1,89% | +3,01% | -0,47% | -8,70% | +20,23% | -9,15% | -8,53% | 2026-10-19 | |
| 335,65 | PLN | +0,94% | -7,58% | -9,23% | -4,81% | +35,64% | +147,58% | +129,96% | +31,35% | 2026-10-19 | |
Dłużne Solidny FIZ | 1 743,41 | PLN | 0,00% | +0,11% | +0,28% | +0,37% | +3,16% | +18,98% | +35,11% | +2,40% | 2026-10-19 |
| 16,47 | PLN | +0,30% | -3,35% | -1,38% | +0,18% | +25,15% | +78,25% | -- -- | +21,82% | 2026-10-19 | |
| 11,80 | PLN | -0,17% | -0,08% | +0,17% | -0,59% | +3,60% | +19,07% | -- -- | +2,52% | 2026-10-19 | |
| 151,40 | PLN | -0,08% | -0,53% | +0,50% | +0,71% | +9,51% | +33,83% | +26,37% | +7,23% | 2026-10-19 | |
| 163,50 | PLN | -0,07% | -1,03% | +0,04% | +1,00% | +11,85% | +48,33% | +30,22% | +8,28% | 2026-10-19 | |
| 126,65 | PLN | -0,10% | +0,10% | +0,02% | -0,50% | +1,77% | -- -- | -- -- | +1,09% | 2026-10-19 | |
| 169,70 | EUR | +1,50% | -15,34% | -29,16% | -19,55% | -40,58% | +134,26% | -- -- | -12,64% | 2026-10-19 | |
| 741,64 | PLN | +1,60% | -15,70% | -29,05% | -19,03% | -39,00% | +129,92% | -- -- | -9,73% | 2026-10-19 | |
| 198,21 | PLN | -0,94% | -1,30% | -0,22% | +7,13% | +34,68% | +95,82% | +75,24% | +28,30% | 2026-10-19 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 128,04 | EUR | -0,55% | +2,69% | -0,14% | -2,35% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 559,57 | PLN | -0,46% | +2,25% | +0,02% | -1,72% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 143,58 | USD | -0,83% | +2,87% | -2,48% | -4,29% | -- -- | -- -- | -- -- | -- -- | 2026-10-19 |
| 135,07 | EUR | -0,91% | -0,67% | -10,04% | -0,05% | -17,76% | -- -- | -- -- | -20,88% | 2026-10-19 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 590,29 | PLN | -0,82% | -1,09% | -9,89% | +0,60% | -15,56% | -- -- | -- -- | -18,24% | 2026-10-19 |
| 151,46 | USD | -1,19% | -0,49% | -12,15% | -2,04% | -21,16% | -- -- | -- -- | -24,61% | 2026-10-19 | |
| 76,21 | EUR | -0,16% | -10,32% | -24,25% | -5,67% | -27,69% | -- -- | -- -- | -60,79% | 2026-10-19 | |
| 333,04 | PLN | -0,07% | -10,71% | -24,13% | -5,05% | -25,77% | -- -- | -- -- | -59,49% | 2026-10-19 | |
| 85,45 | USD | -0,44% | -10,17% | -26,04% | -7,55% | -30,69% | -- -- | -- -- | -62,64% | 2026-10-19 | |
| 154,12 | PLN | -0,04% | +0,06% | +0,77% | -0,72% | +1,95% | +17,78% | +33,41% | +0,43% | 2026-10-19 | |
| 195,62 | EUR | +0,43% | -2,41% | +1,01% | +3,15% | +15,96% | +110,91% | -- -- | +9,31% | 2026-10-19 | |
| 854,92 | PLN | +0,52% | -2,83% | +1,17% | +3,82% | +19,06% | +107,00% | -- -- | +12,95% | 2026-10-19 | |
| 71,13 | PLN | -0,07% | -5,89% | -16,01% | -2,29% | -10,90% | +70,78% | -11,17% | -38,42% | 2026-10-19 | |
| 16,28 | EUR | -0,12% | -5,46% | -16,13% | -2,92% | -13,17% | +74,12% | -7,02% | -40,39% | 2026-10-19 | |
| 18,25 | USD | -0,44% | -5,34% | -18,12% | -4,85% | -16,82% | +85,28% | -10,63% | -43,22% | 2026-10-19 | |
| 538,15 | EUR | -0,04% | +0,49% | +0,34% | +0,44% | +1,67% | +22,22% | +40,66% | +0,16% | 2026-10-19 | |
| 2 351,82 | PLN | +0,05% | +0,07% | +0,50% | +1,09% | +4,38% | +19,95% | +34,46% | +3,49% | 2026-10-19 | |
| 603,43 | USD | -0,32% | +0,67% | -2,02% | -1,56% | -2,55% | +30,08% | +35,28% | -4,57% | 2026-10-19 | |
| 168,65 | PLN | +0,06% | +0,09% | +0,49% | +1,12% | +4,56% | +21,27% | +37,26% | +3,61% | 2026-10-19 | |
| 218,76 | PLN | -1,13% | -3,47% | -10,95% | +17,90% | +7,35% | +170,04% | -- -- | -4,01% | 2026-10-19 | |
| 129,97 | EUR | -0,27% | -2,89% | -2,81% | -3,59% | -2,14% | +26,26% | -- -- | -1,86% | 2026-10-19 | |
| 567,98 | PLN | -0,18% | -3,31% | -2,66% | -2,97% | +0,47% | +23,92% | -- -- | +1,41% | 2026-10-19 | |
| 145,73 | USD | -0,55% | -2,72% | -5,11% | -5,52% | -6,20% | +34,38% | -- -- | -6,50% | 2026-10-19 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-19 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-19 | |
| 288,03 | PLN | +0,07% | -1,52% | +1,40% | +2,41% | +17,10% | +74,93% | +68,46% | +12,43% | 2026-10-19 | |
| 127,12 | PLN | -0,87% | -2,10% | -3,16% | -6,46% | +2,47% | +39,26% | +3,65% | +1,57% | 2026-10-19 | |
| 399,31 | PLN | -1,57% | -0,78% | +2,41% | +7,43% | +34,91% | +117,25% | +106,87% | +30,17% | 2026-10-19 | |
| 150,72 | PLN | +0,80% | -4,40% | -2,21% | +3,14% | +25,98% | +77,26% | +31,56% | +23,22% | 2026-10-19 | |
| 201,53 | PLN | -0,38% | -2,83% | -6,25% | +23,74% | +19,07% | +157,81% | -- -- | +8,66% | 2026-10-19 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 290,03 | PLN | -0,90% | -0,06% | +2,04% | +9,47% | +39,85% | +103,64% | +91,49% | +27,94% | 2026-10-19 |
| 160,64 | PLN | -0,01% | +0,09% | +0,29% | +0,33% | +3,51% | +16,43% | +25,89% | +2,47% | 2026-10-19 | |
| 179,91 | PLN | +0,36% | -3,03% | +0,25% | -2,23% | +10,52% | +45,68% | +31,23% | +8,14% | 2026-10-19 | |
| 29,60 | EUR | +0,17% | -1,43% | +1,82% | +2,46% | +13,19% | +37,61% | -- -- | +11,32% | 2026-10-19 | |
| 129,37 | PLN | +0,26% | -1,86% | +1,99% | +3,15% | +16,23% | +35,07% | -- -- | +15,03% | 2026-10-19 | |
| 109,25 | PLN | -0,27% | +0,38% | -1,11% | -3,40% | -3,21% | +9,20% | +2,99% | -3,37% | 2026-10-19 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,38 | PLN | -1,18% | -1,23% | -0,22% | +3,05% | +14,00% | -- -- | -- -- | +11,54% | 2026-10-19 |
| 167,82 | PLN | -0,10% | +0,11% | +0,23% | -0,94% | +2,13% | -- -- | -- -- | +0,79% | 2026-10-19 | |
| 153,20 | PLN | -0,25% | +0,05% | +0,12% | -2,73% | -0,21% | +11,52% | +8,25% | -1,88% | 2026-10-19 | |
| 10 333,22 | HUF | -0,48% | +1,12% | +2,23% | +0,95% | +12,05% | -- -- | -- -- | +11,21% | 2026-10-19 | |
| 124,35 | PLN | -0,36% | +1,25% | +2,46% | +1,47% | +23,77% | -- -- | -- -- | +22,27% | 2026-10-19 | |
| 355,37 | PLN | +0,16% | -3,64% | -2,95% | -4,77% | +8,33% | +75,55% | +22,52% | +7,09% | 2026-10-19 | |
| 390,05 | PLN | -0,86% | -0,31% | +1,79% | +9,45% | +43,53% | +110,17% | +114,09% | +31,11% | 2026-10-19 | |
| 168,92 | PLN | -0,54% | +0,12% | +0,54% | +1,28% | +13,57% | +39,86% | -- -- | +9,44% | 2026-10-19 | |
Akcyjne US Leaders FIZ | 250 762,61 | PLN | 0,00% | -4,52% | +3,77% | +4,19% | -- -- | -- -- | -- -- | +28,88% | 2026-10-19 |
| 215,32 | PLN | +0,40% | -1,54% | +0,52% | +2,83% | +12,08% | +66,79% | +56,19% | +8,82% | 2026-10-19 | |
| 248,23 | PLN | -0,91% | +0,36% | -0,29% | -1,28% | +10,03% | +46,20% | +44,93% | +5,85% | 2026-10-19 | |
| 180,00 | PLN | -0,14% | -1,57% | -2,49% | -1,13% | +16,22% | +63,13% | +43,86% | +13,23% | 2026-10-19 | |
| 345,79 | PLN | -0,68% | +0,39% | +2,14% | +9,28% | +37,98% | +108,70% | +105,06% | +28,21% | 2026-10-19 | |
| 95,75 | PLN | +0,61% | -3,91% | -5,70% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -16,70% | -8,21% | 2026-10-19 |
| 147,44 | PLN | -0,19% | +0,20% | +0,35% | -1,22% | +2,95% | +24,96% | +2,30% | +1,51% | 2026-10-19 | |
| 180,71 | PLN | -0,04% | +0,13% | +0,36% | -0,22% | +3,07% | +18,98% | +20,13% | +2,06% | 2026-10-19 | |
| 103,20 | PLN | -0,05% | +1,83% | +3,83% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 100,33 | PLN | -0,01% | +0,09% | +0,35% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 112,56 | PLN | -0,25% | +0,18% | +0,28% | -3,32% | -0,23% | +14,10% | -5,48% | -2,24% | 2026-10-19 | |
| 92,26 | PLN | -0,09% | -1,00% | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 174,95 | PLN | -0,05% | 0,00% | +0,28% | -0,39% | +5,53% | +33,91% | +10,15% | +4,14% | 2026-10-19 | |
| 95,81 | PLN | -0,08% | +0,10% | -0,18% | -1,28% | -0,87% | +7,36% | -5,43% | -1,47% | 2026-10-19 | |
| 55,53 | PLN | -0,09% | +0,04% | -0,09% | -0,61% | +4,69% | +24,28% | +9,40% | +3,16% | 2026-10-19 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-19 |
| 208,43 | PLN | -0,95% | -0,10% | +1,01% | +10,16% | +45,98% | +110,39% | +108,43% | +34,00% | 2026-10-19 | |
| 230,18 | PLN | +0,48% | -3,51% | -3,28% | +2,66% | +39,72% | +151,04% | -- -- | +33,84% | 2026-10-19 | |
| 100,09 | PLN | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-19 | |
| 141,41 | PLN | -0,82% | -1,98% | +0,64% | +1,27% | -- -- | -- -- | -- -- | +6,67% | 2026-10-19 | |
| 127,24 | PLN | +0,01% | +0,14% | +0,37% | -0,27% | +3,20% | +17,05% | +27,24% | +2,20% | 2026-10-19 | |
| 129,06 | PLN | -0,03% | +0,12% | +0,37% | +0,18% | +3,55% | +18,40% | +29,06% | +2,52% | 2026-10-19 | |
| 109,32 | PLN | -0,20% | +0,16% | +0,37% | -4,44% | -1,72% | +10,79% | +9,32% | -3,22% | 2026-10-19 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +8,34% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-19 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-19 |
Dane dostarczają: Analizy Online