Notowania funduszy
Data ostatniej aktualizacji:Pn. 28.09.2026
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% | 2026-09-28 |
| 2 738,72 | PLN | 0,00% | +3,52% | +2,55% | -0,74% | +45,05% | +79,67% | -- -- | +24,52% | 2026-09-28 | |
| 628,32 | EUR | 0,00% | +3,15% | +1,20% | -2,38% | +42,02% | +89,88% | -- -- | +20,74% | 2026-09-28 | |
| 717,41 | USD | 0,00% | +2,06% | -1,01% | -1,83% | +37,75% | +105,30% | -- -- | +17,47% | 2026-09-28 | |
| 3 817,89 | PLN | 0,00% | +2,81% | +0,65% | +14,89% | +39,97% | +130,59% | +153,71% | +33,82% | 2026-09-28 | |
| 875,90 | EUR | 0,00% | +2,45% | -0,68% | +12,98% | +37,04% | +143,70% | +169,54% | +29,76% | 2026-09-28 | |
| 1 000,10 | USD | 0,00% | +1,37% | -2,84% | +13,63% | +32,93% | +163,50% | +162,25% | +26,25% | 2026-09-28 | |
| 405,38 | PLN | -0,40% | -0,46% | +3,02% | +18,18% | +41,28% | +118,27% | +115,17% | +32,73% | 2026-09-28 | |
| 128,24 | PLN | -0,05% | -0,19% | -0,37% | -0,52% | +2,57% | +13,71% | +20,78% | +1,29% | 2026-09-28 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,16 | PLN | 0,00% | +0,10% | -0,07% | +0,12% | -1,58% | +9,97% | +25,43% | +1,18% | 2026-09-28 |
| 438,23 | EUR | 0,00% | -0,25% | -1,39% | -1,55% | -3,64% | +16,22% | +33,26% | -1,89% | 2026-09-28 | |
| 169,84 | PLN | -0,02% | -0,11% | -0,11% | +0,26% | +3,91% | +17,67% | +28,56% | +2,50% | 2026-09-28 | |
| 500,37 | USD | 0,00% | -1,30% | -3,54% | -0,98% | -6,54% | +25,66% | +29,65% | -4,54% | 2026-09-28 | |
| 173,65 | PLN | -0,25% | -0,49% | -0,03% | +4,23% | +13,91% | +41,39% | +45,31% | +9,96% | 2026-09-28 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | -0,70% | +1,18% | +3,64% | +16,35% | +29,00% | +2,64% | 2026-09-28 |
| 191,70 | PLN | -0,30% | -1,38% | +1,84% | +13,76% | +39,54% | +102,13% | +93,81% | +28,80% | 2026-09-28 | |
| 106,94 | PLN | -0,82% | -1,33% | +0,03% | +9,02% | +16,77% | +50,79% | +13,46% | +11,96% | 2026-09-28 | |
| 27,23 | USD | -0,22% | -0,66% | -1,13% | -0,87% | +0,67% | -- -- | -- -- | -0,11% | 2026-09-28 | |
| 23,56 | EUR | -0,17% | -0,55% | -1,17% | -1,22% | -0,42% | -- -- | -- -- | -0,67% | 2026-09-28 | |
| 138,48 | PLN | -0,22% | -0,59% | -0,84% | -0,81% | +2,48% | +17,39% | +24,98% | +1,33% | 2026-09-28 | |
| 117,06 | PLN | -0,63% | -1,89% | -2,68% | -5,01% | -1,35% | +14,89% | +10,21% | -2,94% | 2026-09-28 | |
| 120,43 | PLN | -0,27% | -0,78% | -1,46% | -1,25% | +0,97% | +14,83% | -- -- | -0,03% | 2026-09-28 | |
| 129,43 | PLN | -0,04% | -0,14% | -0,22% | -0,05% | +3,19% | +16,93% | -- -- | +1,97% | 2026-09-28 | |
| 129,44 | PLN | -0,33% | -0,96% | -1,05% | +0,37% | +5,14% | +26,67% | +24,53% | +3,05% | 2026-09-28 | |
| 133,48 | PLN | -0,43% | -1,21% | -1,02% | +1,66% | +7,52% | +33,25% | +26,87% | +4,50% | 2026-09-28 | |
| 232,41 | PLN | -0,27% | -0,18% | -1,47% | +1,06% | +17,02% | +58,53% | +33,58% | +10,84% | 2026-09-28 | |
| 323,92 | PLN | -0,16% | -0,80% | -0,14% | +11,78% | +32,96% | +73,15% | +46,71% | +30,39% | 2026-09-28 | |
| 190,87 | PLN | -4,70% | -5,89% | -10,75% | +14,73% | +21,23% | +205,49% | +191,89% | +3,39% | 2026-09-28 | |
| 237,34 | PLN | -0,26% | -1,03% | +1,74% | +10,45% | +30,18% | +68,43% | +62,85% | +22,60% | 2026-09-28 | |
| 311,44 | PLN | +0,17% | +1,43% | -0,31% | -7,94% | +23,15% | +83,33% | +23,17% | +17,07% | 2026-09-28 | |
| 94,63 | PLN | -2,37% | -5,09% | -6,61% | -13,27% | +13,19% | +48,00% | -15,46% | +6,61% | 2026-09-28 | |
| 141,33 | PLN | -0,35% | -0,57% | -1,48% | -1,00% | +7,22% | +23,73% | +19,47% | +2,96% | 2026-09-28 | |
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% | 2026-09-28 |
| 111,86 | PLN | -0,16% | -0,55% | -1,04% | -1,07% | +2,65% | -- -- | -- -- | +1,19% | 2026-09-28 | |
| 111,14 | PLN | -0,11% | -0,32% | -0,63% | -0,60% | +2,77% | -- -- | -- -- | +1,14% | 2026-09-28 | |
| 111,39 | PLN | -0,40% | -0,55% | -1,78% | -2,82% | +1,08% | +14,04% | -5,85% | +0,24% | 2026-09-28 | |
| 262,06 | PLN | -0,24% | +0,04% | -0,74% | +1,94% | +21,47% | +57,69% | +64,70% | +12,23% | 2026-09-28 | |
| 124,19 | PLN | -0,58% | -1,91% | -2,69% | -3,68% | +1,16% | +29,85% | +10,31% | -1,99% | 2026-09-28 | |
| 101,03 | EUR | -0,17% | -0,58% | -1,38% | -1,80% | -0,62% | -- -- | -- -- | -1,22% | 2026-09-28 | |
| 163,07 | PLN | -0,51% | +0,19% | -2,76% | -1,90% | +4,94% | +14,23% | -2,59% | +3,58% | 2026-09-28 | |
| 283,94 | PLN | -0,60% | -2,40% | -8,18% | +11,26% | +44,62% | +87,75% | +119,84% | +20,20% | 2026-09-28 | |
| 152,62 | PLN | -0,46% | -1,22% | -2,33% | -1,58% | +6,36% | +28,96% | +18,60% | +2,85% | 2026-09-28 | |
Mieszane Allianz Income and Growth FIZ | 1 073,07 | PLN | 0,00% | 0,00% | -1,55% | -1,88% | +2,11% | +10,31% | -9,56% | +0,57% | 2026-09-28 |
| 168,33 | PLN | -1,39% | -2,51% | -4,53% | -0,89% | -7,83% | +16,87% | +16,42% | -7,35% | 2026-09-28 | |
| 201,77 | PLN | -0,10% | -0,44% | -0,75% | -1,00% | +2,76% | +16,89% | +25,20% | +0,93% | 2026-09-28 | |
| 106,23 | PLN | -0,41% | -1,67% | -3,20% | -6,42% | -0,88% | -- -- | -- -- | -3,77% | 2026-09-28 | |
| 131,47 | PLN | -0,58% | -1,77% | -2,71% | -3,42% | -0,57% | +15,97% | +13,57% | -2,54% | 2026-09-28 | |
| 1 660,73 | PLN | 0,00% | 0,00% | +0,29% | +0,97% | +4,66% | +22,06% | +31,65% | +2,55% | 2026-09-28 | |
| 232,24 | PLN | -0,07% | -0,26% | -0,46% | -0,15% | +3,73% | +20,15% | +31,29% | +2,13% | 2026-09-28 | |
| 109,86 | PLN | -1,02% | -4,46% | -5,80% | -11,25% | -9,91% | -- -- | -- -- | -10,25% | 2026-09-28 | |
| 119,62 | PLN | -0,41% | -1,47% | -1,91% | -0,51% | +3,59% | +28,39% | +23,61% | -0,52% | 2026-09-28 | |
| 100,16 | PLN | -0,77% | -2,27% | -3,54% | -4,72% | -2,57% | +12,44% | +4,00% | -4,25% | 2026-09-28 | |
| 110,21 | PLN | -0,49% | -1,52% | -2,62% | -4,13% | -2,62% | +10,89% | +1,37% | -3,98% | 2026-09-28 | |
| 138,98 | PLN | -0,41% | -1,27% | -2,14% | -1,75% | +0,27% | +19,76% | +15,87% | -1,16% | 2026-09-28 | |
| 129,52 | PLN | -0,75% | -2,20% | -3,44% | -4,65% | -1,71% | +15,18% | +11,53% | -3,90% | 2026-09-28 | |
| 161,19 | PLN | -0,44% | -1,63% | -3,06% | -6,02% | -1,04% | +9,70% | +5,51% | -4,09% | 2026-09-28 | |
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% | 2026-09-28 |
| 232,20 | PLN | -0,22% | -0,90% | +2,69% | +14,87% | +39,55% | +83,09% | +66,97% | +28,68% | 2026-09-28 | |
| 139,66 | PLN | -0,10% | -0,32% | -0,51% | -0,31% | +3,48% | +17,67% | +28,12% | +1,86% | 2026-09-28 | |
| 431,02 | PLN | -0,28% | -0,91% | +2,78% | +16,86% | +43,67% | +124,31% | +145,74% | +32,84% | 2026-09-28 | |
| 213,32 | PLN | -0,26% | -0,99% | -0,03% | +3,93% | +16,36% | +44,01% | +37,69% | +11,39% | 2026-09-28 | |
| 132,09 | PLN | -0,04% | -0,14% | -0,19% | -0,12% | +3,37% | +16,25% | +26,88% | +1,92% | 2026-09-28 | |
| 167,29 | PLN | -0,11% | -1,01% | +4,32% | +21,46% | +56,10% | -- -- | -- -- | +41,29% | 2026-09-28 | |
| 199,24 | PLN | -0,31% | -0,23% | -1,06% | +0,78% | +15,05% | +42,63% | +44,12% | +8,14% | 2026-09-28 | |
| 136,57 | PLN | -0,26% | -1,01% | +1,07% | +7,65% | +24,95% | -- -- | -- -- | +17,96% | 2026-09-28 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-09-28 |
| 207,13 | PLN | -0,45% | -0,70% | -2,04% | +1,15% | +14,96% | +54,44% | +48,78% | +10,77% | 2026-09-28 | |
| 125,80 | PLN | -0,33% | -1,12% | -1,86% | -2,95% | +0,77% | +16,29% | +12,77% | -0,77% | 2026-09-28 | |
| 148,82 | PLN | -0,48% | -1,18% | -2,36% | -0,98% | +7,23% | +34,94% | +25,78% | +4,72% | 2026-09-28 | |
| 101,52 | PLN | -0,27% | -0,93% | -1,56% | -3,26% | +1,03% | -- -- | -- -- | -1,10% | 2026-09-28 | |
| 136,91 | PLN | -0,08% | -0,28% | -0,42% | -0,88% | +2,73% | +15,85% | +23,13% | +1,17% | 2026-09-28 | |
| 109,67 | PLN | -0,30% | -0,86% | -0,89% | +0,94% | +9,90% | -- -- | -- -- | +5,59% | 2026-09-28 | |
| 114,59 | PLN | -0,71% | -1,32% | -1,44% | -0,12% | +12,65% | -- -- | -- -- | +6,17% | 2026-09-28 | |
| 160,13 | PLN | +0,23% | +0,01% | -2,32% | -1,24% | +9,81% | +27,53% | +24,15% | +2,27% | 2026-09-28 | |
| 171,14 | PLN | -0,03% | -0,30% | -2,94% | -2,53% | +2,85% | +49,35% | +28,36% | +0,71% | 2026-09-28 | |
| 174,77 | PLN | -1,02% | -1,60% | -4,59% | +2,52% | +8,33% | +45,29% | +43,01% | +3,22% | 2026-09-28 | |
| 110,43 | PLN | -0,31% | -1,12% | -1,87% | -2,72% | -0,42% | +13,63% | +7,54% | -1,30% | 2026-09-28 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 85,80 | PLN | -0,52% | -2,26% | +5,38% | +32,47% | -- -- | -- -- | -- -- | -3,65% | 2026-09-28 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,40 | PLN | -0,17% | -0,55% | -1,19% | -0,50% | +3,13% | +20,02% | -- -- | +1,11% | 2026-09-28 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,18 | PLN | -0,30% | -0,70% | -1,43% | +0,59% | +6,55% | +33,09% | -- -- | +3,64% | 2026-09-28 |
| 163,51 | PLN | -0,44% | -0,90% | -1,77% | +2,78% | +12,85% | +60,46% | -- -- | +8,11% | 2026-09-28 | |
| 172,78 | PLN | -0,43% | -0,95% | -1,89% | +3,17% | +13,91% | +69,09% | -- -- | +8,96% | 2026-09-28 | |
| 115,30 | PLN | +0,01% | -0,03% | -0,09% | +0,45% | +2,85% | +12,80% | -- -- | +1,59% | 2026-09-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 63,39 | PLN | -0,70% | -3,78% | +7,26% | +36,73% | -32,09% | -- -- | -- -- | -13,32% | 2026-09-28 |
| 304,92 | PLN | -0,39% | -0,65% | +1,86% | +12,13% | +46,27% | -- -- | -- -- | +33,46% | 2026-09-28 | |
| 172,03 | PLN | -0,37% | -0,89% | -1,36% | +11,80% | +39,42% | +135,59% | +132,13% | +32,43% | 2026-09-28 | |
| 362,24 | PLN | -0,88% | -2,24% | -3,89% | +22,66% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 170,87 | PLN | +0,46% | +1,28% | +1,47% | -9,97% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 68,14 | PLN | +2,11% | +1,11% | -6,01% | -8,49% | -35,78% | -- -- | -- -- | -30,13% | 2026-09-28 | |
| 1 845,71 | PLN | -3,12% | -2,10% | +6,82% | +6,25% | +48,93% | -- -- | -- -- | +40,96% | 2026-09-28 | |
| 285,85 | PLN | -1,02% | -0,58% | +2,93% | +3,78% | +22,76% | +100,36% | +97,61% | +18,26% | 2026-09-28 | |
| 146,83 | PLN | +0,02% | +0,05% | +0,26% | +0,64% | +4,16% | -- -- | -- -- | +2,92% | 2026-09-28 | |
| 132,73 | PLN | -0,71% | -1,04% | -0,34% | +4,51% | +15,60% | +77,54% | +77,87% | +11,36% | 2026-09-28 | |
| 489,01 | PLN | -0,31% | -1,44% | -2,39% | +2,20% | +4,76% | +61,89% | -- -- | +5,47% | 2026-09-28 | |
| 223,66 | PLN | -0,28% | -0,93% | -1,71% | -2,96% | +1,22% | +13,31% | -- -- | -1,44% | 2026-09-28 | |
| 86,48 | PLN | -0,10% | -0,93% | +5,12% | +18,51% | +53,50% | +153,24% | +119,99% | +36,58% | 2026-09-28 | |
| 126,55 | PLN | -0,26% | -2,13% | +10,03% | +37,48% | +109,97% | +329,71% | +146,45% | +69,93% | 2026-09-28 | |
| 159,65 | PLN | +0,16% | +1,18% | -4,62% | -14,68% | -30,96% | -52,83% | -47,40% | -23,46% | 2026-09-28 | |
| 112,99 | PLN | +0,03% | +0,59% | -2,16% | -3,74% | +5,49% | +10,49% | -- -- | +6,54% | 2026-09-28 | |
| 150,98 | PLN | -1,40% | -1,88% | -0,93% | -1,64% | +34,85% | +60,06% | -- -- | +31,94% | 2026-09-28 | |
| 263,88 | PLN | -0,30% | -0,71% | +2,26% | +14,66% | +38,31% | +105,32% | +94,77% | +28,05% | 2026-09-28 | |
| 158,55 | PLN | -0,88% | +0,03% | +2,95% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 106,39 | PLN | -0,34% | +1,07% | -1,26% | -4,79% | +10,36% | +14,74% | -- -- | +13,69% | 2026-09-28 | |
| 136,49 | PLN | -0,23% | -0,76% | -0,81% | -0,15% | +3,70% | +17,31% | +18,32% | +2,40% | 2026-09-28 | |
| 174,49 | PLN | -0,22% | -0,41% | -1,77% | +0,68% | +13,44% | +36,29% | +24,47% | +9,58% | 2026-09-28 | |
| 99,41 | PLN | -0,10% | -0,33% | -0,57% | -0,24% | +2,78% | -- -- | -- -- | +1,86% | 2026-09-28 | |
| 148,24 | PLN | -0,56% | -0,29% | -0,54% | -1,44% | +17,51% | +44,99% | -- -- | +13,71% | 2026-09-28 | |
| 122,89 | PLN | -0,29% | -0,78% | -1,83% | -1,54% | +3,24% | +17,07% | +6,73% | +1,76% | 2026-09-28 | |
| 132,76 | PLN | -0,09% | -0,21% | -0,95% | -1,24% | +2,29% | +16,29% | +17,65% | +0,65% | 2026-09-28 | |
| 454,60 | PLN | -0,44% | -1,06% | -1,75% | +10,59% | +26,81% | +82,39% | +117,66% | +23,07% | 2026-09-28 | |
| 155,72 | PLN | -0,10% | -0,18% | -0,23% | +0,17% | +3,34% | +18,00% | +23,46% | +2,26% | 2026-09-28 | |
| 118,88 | PLN | -0,44% | -1,44% | -2,64% | -4,46% | -0,37% | -- -- | -- -- | -2,73% | 2026-09-28 | |
| 134,71 | PLN | -0,10% | -0,36% | -0,49% | -0,61% | +2,72% | +16,97% | +19,82% | +1,45% | 2026-09-28 | |
| 166,95 | PLN | -0,26% | -0,80% | -0,18% | +2,95% | +13,46% | +38,06% | +31,23% | +8,58% | 2026-09-28 | |
| 365,94 | PLN | -0,32% | -0,68% | +2,22% | +14,40% | +36,77% | +96,49% | +95,73% | +27,37% | 2026-09-28 | |
| 171,23 | PLN | +0,02% | +0,06% | +0,16% | +0,63% | +3,08% | +15,75% | -- -- | +2,11% | 2026-09-28 | |
| 143,22 | PLN | +0,01% | +0,05% | +0,20% | +0,65% | +3,16% | +13,24% | -- -- | +2,21% | 2026-09-28 | |
| 212,61 | PLN | -1,38% | +0,34% | +7,19% | +14,06% | +50,23% | +19,92% | +0,58% | +44,48% | 2026-09-28 | |
| 272,27 | PLN | -1,28% | -1,91% | -1,51% | +0,45% | +10,26% | -- -- | -- -- | +7,28% | 2026-09-28 | |
| 132,93 | PLN | -1,25% | -1,72% | -1,98% | +1,54% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 129,51 | PLN | -0,05% | -0,28% | -0,32% | -0,46% | +3,23% | +15,22% | -- -- | +1,80% | 2026-09-28 | |
| 104,78 | PLN | -0,36% | -1,15% | -2,49% | -4,18% | +0,50% | -- -- | -- -- | -1,36% | 2026-09-28 | |
| 105,10 | PLN | +0,35% | +0,03% | -0,57% | -8,35% | -- -- | -- -- | -- -- | +5,05% | 2026-09-28 | |
| 120,58 | PLN | -0,16% | -0,24% | -0,44% | -1,70% | -0,35% | +14,32% | -- -- | -1,07% | 2026-09-28 | |
| 128,49 | PLN | +0,30% | +0,93% | +1,77% | -1,56% | +16,92% | +27,41% | -- -- | +14,53% | 2026-09-28 | |
| 417,87 | PLN | -0,24% | -0,84% | +3,16% | +15,92% | +47,36% | +136,26% | +129,07% | +34,17% | 2026-09-28 | |
| 170,07 | PLN | -0,04% | -0,15% | -0,21% | -0,35% | +3,35% | +16,77% | +25,73% | +1,85% | 2026-09-28 | |
| 399,43 | PLN | -0,39% | -1,20% | -0,70% | +1,15% | +11,08% | +38,20% | +35,01% | +6,28% | 2026-09-28 | |
| 411,83 | PLN | -0,33% | -1,10% | +0,72% | +6,51% | +24,73% | +73,79% | +70,55% | +16,60% | 2026-09-28 | |
Abs. return Efektywny FIZ | 4 864,80 | PLN | 0,00% | +0,32% | +0,96% | +4,56% | +16,99% | +64,58% | +56,30% | +15,27% | 2026-09-28 |
| 13,25 | PLN | -0,38% | -0,90% | -1,49% | -0,90% | +8,70% | +33,57% | -- -- | +5,49% | 2026-09-28 | |
| 14,23 | PLN | -0,49% | -0,97% | -1,59% | -0,42% | +12,05% | +43,59% | -- -- | +7,97% | 2026-09-28 | |
| 14,94 | PLN | -0,53% | -0,99% | -1,58% | +0,07% | +14,75% | +51,37% | -- -- | +10,01% | 2026-09-28 | |
| 3 237,48 | PLN | 0,00% | 0,00% | +2,82% | +9,18% | +21,10% | +67,77% | +94,46% | +17,17% | 2026-09-28 | |
| 11,50 | PLN | -0,17% | -1,03% | +2,77% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 259,32 | PLN | 0,00% | 0,00% | -0,52% | +5,82% | +14,04% | +38,96% | +52,30% | +10,38% | 2026-09-28 |
Abs. return Eques Akumulacji Majątku FIZ | 1 537,12 | PLN | 0,00% | 0,00% | -0,31% | +1,63% | +6,31% | +16,92% | +21,76% | +4,47% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
| 199 990,56 | PLN | 0,00% | -0,17% | +1,00% | +0,01% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 13,78 | PLN | -0,43% | -1,64% | -3,30% | -5,94% | -1,85% | +10,33% | +7,82% | -4,31% | 2026-09-28 | |
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% | 2026-09-28 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +10,44% | +12,54% | +1,90% | 2026-09-28 |
| 172,94 | PLN | -0,36% | -0,80% | -1,22% | +9,06% | +32,61% | +101,16% | +114,65% | +25,88% | 2026-09-28 | |
| 90,56 | PLN | -0,42% | -1,02% | +2,90% | +15,58% | +46,61% | +131,73% | +120,34% | +34,12% | 2026-09-28 | |
| 78,84 | PLN | -0,81% | -1,84% | +0,15% | +9,02% | +27,06% | +90,30% | +75,12% | +21,31% | 2026-09-28 | |
| 38,89 | PLN | -0,08% | -0,23% | -0,41% | -0,79% | +2,75% | +16,16% | -- -- | +1,20% | 2026-09-28 | |
| 79,81 | PLN | -0,51% | -1,65% | -3,03% | -5,20% | -1,27% | -- -- | -- -- | -3,33% | 2026-09-28 | |
| 1 342,69 | PLN | +0,51% | +1,57% | +0,35% | +4,71% | +18,56% | +99,24% | -0,36% | +12,30% | 2026-09-28 | |
| 2 169,04 | PLN | +0,57% | +0,74% | -1,39% | -0,99% | +15,30% | +50,34% | +48,27% | +9,55% | 2026-09-28 | |
| 1 711,95 | PLN | +0,65% | +2,27% | +2,88% | +5,62% | +14,84% | +60,81% | +53,76% | +9,86% | 2026-09-28 | |
| 4 088,15 | PLN | -0,25% | -0,86% | +3,00% | +15,67% | +47,15% | +135,25% | +124,36% | +34,64% | 2026-09-28 | |
| 1 348,64 | PLN | -1,32% | -2,47% | -0,53% | -0,58% | +21,82% | +60,08% | +36,30% | +16,99% | 2026-09-28 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 541,98 | PLN | -0,10% | -0,32% | -0,43% | +0,43% | +6,79% | +21,73% | +30,13% | +4,94% | 2026-09-28 |
| 1 191,83 | PLN | -0,26% | -0,72% | -1,31% | -2,06% | +2,15% | +16,84% | -- -- | +0,39% | 2026-09-28 | |
| 1 043,98 | USD | +0,02% | -0,01% | -0,07% | +0,46% | +2,61% | -- -- | -- -- | +1,71% | 2026-09-28 | |
| 1 133,59 | PLN | +0,20% | -0,46% | -2,27% | -1,88% | -0,04% | +15,88% | +10,01% | -1,31% | 2026-09-28 | |
| 1 495,63 | PLN | +0,29% | +1,07% | -0,05% | +5,36% | +15,86% | -- -- | -- -- | +11,03% | 2026-09-28 | |
| 1 197,15 | PLN | +0,30% | +2,95% | +1,41% | +4,83% | +20,83% | +57,17% | +15,48% | +17,90% | 2026-09-28 | |
| 1 002,85 | EUR | +0,02% | +0,03% | +0,09% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 1 389,62 | PLN | -0,16% | -0,50% | -0,77% | -1,26% | +3,09% | -- -- | -- -- | +1,50% | 2026-09-28 | |
| 1 725,07 | PLN | -0,29% | -0,94% | -1,85% | -2,29% | +0,41% | +19,73% | +20,70% | -0,76% | 2026-09-28 | |
| 1 654,05 | PLN | -0,67% | -2,19% | -3,88% | -7,23% | -2,37% | +12,11% | +9,62% | -5,01% | 2026-09-28 | |
| 1 115,31 | PLN | -0,05% | -0,23% | -0,26% | +0,07% | +3,19% | -- -- | -- -- | +2,03% | 2026-09-28 | |
| 3 371,79 | PLN | -1,61% | -2,57% | +2,62% | +11,23% | +25,01% | +97,60% | +82,64% | +20,64% | 2026-09-28 | |
| 45,79 | PLN | -0,54% | -1,40% | -1,12% | +0,13% | +9,36% | +36,89% | +27,05% | +6,12% | 2026-09-28 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,46 | PLN | -0,53% | -1,43% | -1,57% | -1,28% | +5,74% | +30,22% | +24,54% | +3,16% | 2026-09-28 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,30 | PLN | -0,65% | -1,36% | +0,21% | +4,45% | +20,06% | +59,60% | +49,81% | +15,05% | 2026-09-28 |
| 186,32 | PLN | -0,78% | -1,45% | -1,51% | +1,29% | +15,45% | +40,41% | +1,26% | +13,22% | 2026-09-28 | |
| 765,48 | PLN | -0,43% | -1,13% | +0,88% | +19,45% | +35,80% | +128,44% | +87,07% | +30,39% | 2026-09-28 | |
| 161,48 | PLN | -0,35% | -0,76% | -1,83% | +1,39% | +15,29% | +41,14% | -- -- | +12,27% | 2026-09-28 | |
| 137,99 | PLN | -1,58% | -1,67% | -1,37% | -6,26% | +30,15% | +36,60% | -- -- | +23,59% | 2026-09-28 | |
| 1 992,00 | PLN | 0,00% | 0,00% | 0,00% | +12,48% | +21,49% | +42,89% | +29,07% | +18,71% | 2026-09-28 | |
| 103,35 | PLN | +0,40% | +0,71% | -3,21% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 109,89 | PLN | -0,74% | -1,21% | -2,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 83,21 | PLN | -0,31% | -1,88% | -3,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 360,39 | PLN | -0,16% | -0,54% | -0,87% | -0,73% | +2,53% | +17,04% | +27,43% | +1,19% | 2026-09-28 | |
| 125,90 | PLN | -0,02% | -0,23% | -0,76% | -0,62% | +2,13% | +14,73% | -- -- | +0,98% | 2026-09-28 | |
| 251,11 | PLN | -0,71% | -2,65% | -2,21% | +12,51% | +30,05% | +134,64% | +40,69% | +25,42% | 2026-09-28 | |
| 237,89 | PLN | -0,78% | -1,47% | -3,88% | -9,18% | +17,81% | +48,75% | +36,64% | +15,70% | 2026-09-28 | |
| 279,94 | PLN | -0,36% | +0,10% | +0,60% | +6,15% | +29,49% | +53,74% | -- -- | +19,18% | 2026-09-28 | |
| 333,34 | PLN | -0,60% | -1,86% | -3,45% | -6,85% | -2,42% | +13,28% | +8,02% | -4,95% | 2026-09-28 | |
Mieszane Esaliens Senior FIO | 397,37 | PLN | -0,58% | -1,76% | -2,85% | -0,81% | +5,80% | +30,57% | +25,39% | +2,54% | 2026-09-28 |
| 151,04 | PLN | -0,46% | -0,94% | -0,98% | +2,72% | +14,96% | +43,59% | +35,72% | +10,30% | 2026-09-28 | |
| 166,99 | PLN | -1,02% | +0,55% | +2,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 178,92 | PLN | -4,73% | -7,04% | -11,26% | +4,34% | +16,90% | +228,66% | +161,12% | -5,77% | 2026-09-28 | |
Abs. return EurActive Capital FIZ | 632,67 | PLN | 0,00% | 0,00% | +3,25% | +10,31% | -10,12% | -17,42% | -67,28% | -9,57% | 2026-09-28 |
Akcyjne Focus FIZ | 239 001,99 | PLN | 0,00% | +0,15% | +3,51% | +7,78% | -- -- | -- -- | -- -- | +23,00% | 2026-09-28 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +2,12% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-09-28 | |
| 718,36 | PLN | -0,16% | -0,58% | -0,08% | +2,56% | +12,50% | +41,80% | +50,40% | +7,90% | 2026-09-28 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,43 | PLN | -0,08% | -0,23% | -0,59% | -0,22% | +3,31% | +17,88% | +28,00% | +2,09% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
| 279,89 | PLN | -0,38% | -0,51% | -1,19% | +9,60% | +29,06% | +98,39% | +91,68% | +23,94% | 2026-09-28 | |
| 220,00 | PLN | -1,16% | -1,46% | -1,85% | +2,17% | +45,66% | +92,64% | -- -- | +36,87% | 2026-09-28 | |
| 260,82 | PLN | +0,05% | +0,49% | -3,28% | -9,34% | +16,87% | -- -- | -- -- | +13,79% | 2026-09-28 | |
| 160,28 | PLN | -0,84% | -1,96% | -7,28% | +0,21% | -13,53% | -- -- | -- -- | -11,26% | 2026-09-28 | |
| 371,05 | PLN | -1,11% | -0,97% | -0,39% | +9,84% | +28,89% | +94,14% | +73,44% | +23,39% | 2026-09-28 | |
| 114,94 | PLN | -1,24% | -2,11% | -0,48% | -0,28% | +26,10% | +71,83% | -- -- | +20,22% | 2026-09-28 | |
| 46,57 | USD | -0,15% | -0,43% | -1,00% | -1,15% | 0,00% | +8,83% | +4,68% | -0,87% | 2026-09-28 | |
| 1 306,58 | EUR | -0,24% | -0,57% | -1,29% | -1,38% | +0,63% | +11,47% | +8,62% | -0,09% | 2026-09-28 | |
| 144,58 | PLN | +0,02% | +0,05% | +0,25% | +0,68% | +3,87% | +16,41% | -- -- | +2,66% | 2026-09-28 | |
| 491,07 | PLN | -0,24% | -0,88% | +2,64% | +14,13% | +37,97% | +110,67% | +98,81% | +26,86% | 2026-09-28 | |
| 381,93 | PLN | -0,41% | -1,45% | -2,74% | -5,23% | -0,73% | +12,07% | -0,09% | -3,43% | 2026-09-28 | |
| 286,94 | PLN | -0,20% | -0,56% | -1,07% | -0,96% | +2,96% | +20,92% | +20,72% | +1,36% | 2026-09-28 | |
| 594,97 | PLN | -0,34% | -1,07% | +0,17% | +5,65% | +22,70% | +66,49% | +53,00% | +15,05% | 2026-09-28 | |
| 157,74 | PLN | -0,58% | -1,98% | -3,55% | -7,12% | -1,98% | +11,90% | -7,33% | -5,31% | 2026-09-28 | |
| 103,34 | PLN | -0,87% | -2,37% | -3,66% | -5,66% | -0,27% | +28,58% | -5,57% | -3,56% | 2026-09-28 | |
| 103,79 | PLN | -0,07% | -0,31% | -1,77% | -2,50% | -0,01% | -- -- | -- -- | -0,94% | 2026-09-28 | |
| 168,01 | PLN | -0,07% | -0,23% | -0,43% | +0,07% | +3,99% | +21,57% | +29,49% | +2,38% | 2026-09-28 | |
| 143,38 | PLN | -0,19% | -0,57% | -1,04% | -0,85% | +3,15% | +20,99% | +22,55% | +1,53% | 2026-09-28 | |
| 266,76 | PLN | -0,37% | -1,27% | -1,05% | +0,93% | +11,51% | +40,20% | +26,58% | +6,07% | 2026-09-28 | |
| 78,60 | PLN | -0,96% | -0,52% | +1,99% | +14,21% | +35,05% | +43,43% | -- -- | +25,50% | 2026-09-28 | |
| 252,27 | PLN | -3,18% | -4,49% | -8,58% | +2,95% | +7,09% | +102,84% | +112,01% | -4,40% | 2026-09-28 | |
| 92,10 | PLN | 0,00% | 0,00% | +6,51% | +13,02% | +24,19% | +18,62% | -32,36% | +8,23% | 2026-09-28 | |
Akcyjne ING Akcji CEE (ING FIO) | 970,29 | PLN | -0,38% | -0,81% | +1,21% | +11,02% | +44,87% | -- -- | -- -- | +31,64% | 2026-09-28 |
| 337,87 | PLN | +0,13% | -0,55% | -2,19% | +0,27% | +19,64% | +51,72% | +76,13% | +10,77% | 2026-09-28 | |
Akcyjne ING Akcji (ING FIO) | 818,52 | PLN | -0,11% | -0,69% | +3,21% | +15,53% | +43,08% | +121,29% | +109,80% | +32,14% | 2026-09-28 |
| 558,04 | PLN | -0,28% | +0,58% | -1,56% | -0,15% | +26,42% | +82,50% | +139,14% | +17,28% | 2026-09-28 | |
| 404,71 | PLN | -0,14% | -0,49% | +2,95% | +15,01% | +40,24% | +115,94% | +107,95% | +30,69% | 2026-09-28 | |
| 235,02 | PLN | -0,04% | -0,25% | +2,65% | +3,27% | +42,26% | +91,85% | +76,07% | +32,63% | 2026-09-28 | |
Akcyjne ING Akcji USA (ING SFIO) | 420,90 | PLN | -0,36% | -0,54% | -1,69% | -0,36% | +6,40% | +46,82% | +67,86% | +6,15% | 2026-09-28 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 149,43 | PLN | -0,82% | -2,10% | -3,29% | -0,43% | +12,88% | +46,89% | +33,02% | +8,42% | 2026-09-28 |
| 502,14 | PLN | -0,20% | -0,38% | -0,39% | +1,01% | +17,25% | +49,01% | +79,04% | +13,06% | 2026-09-28 | |
| 90,84 | PLN | -0,16% | -0,09% | -0,70% | -0,41% | +2,34% | +17,46% | -4,49% | +2,96% | 2026-09-28 | |
| 228,83 | PLN | -0,38% | -1,37% | -2,16% | -1,68% | +0,27% | +19,76% | +14,11% | -0,47% | 2026-09-28 | |
| 105,15 | PLN | -0,27% | -0,89% | -1,69% | -3,02% | +1,09% | +12,96% | +6,87% | -1,47% | 2026-09-28 | |
| 345,50 | PLN | -0,03% | -0,03% | +0,06% | +0,44% | +3,49% | +16,01% | +26,10% | +2,26% | 2026-09-28 | |
| 148,51 | PLN | 0,00% | +0,02% | +0,17% | +0,67% | +3,54% | +15,38% | +24,02% | +2,36% | 2026-09-28 | |
| 178,72 | PLN | -0,20% | -0,37% | -0,63% | -0,52% | +2,29% | +17,03% | +26,05% | +0,77% | 2026-09-28 | |
Dłużne ING Obligacji (ING FIO) | 385,18 | PLN | -0,40% | -1,30% | -2,53% | -4,54% | -0,48% | +12,73% | +10,33% | -3,17% | 2026-09-28 |
| 561,53 | PLN | -0,17% | -0,31% | -0,55% | -0,28% | +2,99% | +19,68% | -- -- | +1,55% | 2026-09-28 | |
| 140,32 | PLN | -0,18% | -0,44% | -0,76% | -0,83% | +2,27% | +17,03% | +25,41% | +0,64% | 2026-09-28 | |
| 92,80 | PLN | -0,75% | -2,05% | -2,83% | -1,84% | +1,63% | +20,52% | +8,31% | -1,43% | 2026-09-28 | |
| 100,02 | EUR | +0,01% | +0,01% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 100,08 | USD | -0,01% | 0,00% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 138,92 | PLN | -0,18% | -0,43% | -0,85% | -0,84% | +2,15% | +17,13% | +23,74% | +0,64% | 2026-09-28 | |
| 150,81 | PLN | -0,26% | -0,50% | -1,34% | +0,43% | +9,50% | +33,67% | +32,55% | +5,59% | 2026-09-28 | |
| 191,87 | PLN | -0,39% | -1,16% | -1,95% | -1,45% | +6,64% | +30,31% | +30,59% | +2,76% | 2026-09-28 | |
| 203,91 | PLN | -0,37% | -1,06% | -1,60% | +0,31% | +10,31% | +38,76% | +38,51% | +5,93% | 2026-09-28 | |
| 208,87 | PLN | -0,37% | -1,00% | -1,41% | +1,33% | +12,55% | +44,02% | +42,69% | +7,83% | 2026-09-28 | |
| 217,21 | PLN | -0,36% | -0,95% | -1,24% | +2,33% | +14,82% | +49,75% | +47,55% | +9,70% | 2026-09-28 | |
| 175,35 | PLN | -0,35% | -0,89% | -1,08% | +3,29% | +16,65% | +54,29% | +51,44% | +11,35% | 2026-09-28 | |
| 181,98 | PLN | -0,35% | -0,87% | -0,98% | +3,79% | +17,65% | +58,33% | +55,59% | +12,22% | 2026-09-28 | |
| 172,35 | PLN | -0,30% | -0,87% | -1,59% | -2,48% | +1,39% | +17,98% | +19,17% | -1,07% | 2026-09-28 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,42 | PLN | -0,34% | -1,18% | -0,92% | +1,16% | +10,98% | +39,94% | +35,87% | +6,59% | 2026-09-28 |
| 160,95 | PLN | -0,49% | -1,03% | -1,51% | +0,12% | +5,88% | +26,32% | -- -- | +3,41% | 2026-09-28 | |
Surowcowe ING Surowców (ING SFIO) | 330,14 | PLN | -1,19% | -1,11% | +1,88% | +15,66% | +37,04% | +49,03% | +61,74% | +28,57% | 2026-09-28 |
| 589,49 | PLN | -0,24% | -0,42% | -0,54% | +8,98% | +25,53% | +97,50% | +102,37% | +23,40% | 2026-09-28 | |
Abs. return ING Total Return (ING SFIO) | 149,56 | PLN | -0,02% | -0,13% | -0,09% | +2,65% | +7,45% | +34,23% | +52,53% | +8,13% | 2026-09-28 |
Mieszane ING Zrównoważony (ING FIO) | 620,36 | PLN | -0,32% | -1,17% | -0,01% | +4,85% | +19,65% | +62,51% | +58,47% | +13,46% | 2026-09-28 |
| 227,17 | PLN | -0,80% | -1,11% | -0,43% | +4,58% | +15,24% | +81,94% | +85,14% | +11,10% | 2026-09-28 | |
| 164,95 | PLN | -0,13% | -0,39% | -2,28% | +0,86% | +17,91% | +55,98% | -- -- | +9,84% | 2026-09-28 | |
| 224,23 | PLN | -0,35% | -1,19% | -1,95% | +6,48% | +20,71% | -- -- | -- -- | +18,20% | 2026-09-28 | |
| 239,06 | PLN | -0,19% | -0,94% | +3,10% | +16,34% | +48,44% | +146,33% | +123,90% | +34,73% | 2026-09-28 | |
| 241,70 | PLN | -0,62% | -1,10% | -1,37% | +3,71% | +15,96% | +78,14% | +75,99% | +10,81% | 2026-09-28 | |
| 153,60 | PLN | -1,34% | -2,41% | -1,06% | -0,45% | +28,30% | +80,92% | +41,78% | +20,72% | 2026-09-28 | |
| 190,20 | PLN | -0,50% | -0,95% | -2,92% | +13,74% | +35,90% | +52,69% | -- -- | +27,89% | 2026-09-28 | |
| 290,67 | PLN | -5,14% | -7,22% | -12,66% | +15,57% | +18,04% | +246,99% | -- -- | +0,50% | 2026-09-28 | |
| 203,34 | PLN | +0,27% | -2,41% | +2,69% | +11,41% | +23,45% | -- -- | -- -- | +31,86% | 2026-09-28 | |
| 230,45 | PLN | -0,71% | +0,02% | +3,78% | +9,80% | +29,97% | +140,05% | -- -- | +25,48% | 2026-09-28 | |
| 95,15 | PLN | -0,28% | -2,39% | -6,03% | -7,00% | -1,03% | +26,87% | -- -- | -0,20% | 2026-09-28 | |
| 161,06 | PLN | -1,37% | -1,23% | -5,56% | -4,31% | +1,80% | -- -- | -- -- | -0,30% | 2026-09-28 | |
| 97,21 | PLN | -1,23% | -3,64% | -7,10% | -13,28% | +27,07% | +25,22% | -- -- | +11,84% | 2026-09-28 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 98,70 | PLN | -0,74% | -3,24% | +5,25% | +37,43% | -23,90% | -- -- | -- -- | -6,79% | 2026-09-28 |
| 134,05 | PLN | -0,02% | -0,13% | -0,13% | -0,07% | +3,91% | +17,78% | +29,35% | +2,34% | 2026-09-28 | |
| 124,01 | PLN | -0,28% | -0,74% | -1,54% | -1,27% | +2,09% | -- -- | -- -- | +0,69% | 2026-09-28 | |
| 127,37 | PLN | -0,82% | -2,43% | -3,32% | -3,85% | +1,15% | +28,66% | +12,36% | -1,97% | 2026-09-28 | |
| 87,46 | PLN | -0,30% | -1,40% | -2,29% | -3,69% | -2,81% | +4,26% | -- -- | -3,78% | 2026-09-28 | |
| 104,33 | PLN | -0,38% | -1,35% | -2,00% | -3,48% | -2,77% | +6,07% | -5,16% | -3,52% | 2026-09-28 | |
| 116,55 | PLN | -0,27% | -0,87% | -1,69% | -2,97% | +1,07% | +12,83% | +7,03% | -1,46% | 2026-09-28 | |
| 119,88 | PLN | -0,02% | -0,07% | -0,02% | +0,13% | +3,58% | +16,91% | +20,33% | +2,25% | 2026-09-28 | |
| 135,75 | PLN | -0,25% | -0,86% | -1,28% | -1,10% | +6,93% | +32,85% | +35,80% | +3,08% | 2026-09-28 | |
| 162,52 | PLN | -0,29% | -1,08% | -1,04% | +1,96% | +14,65% | +59,04% | +58,05% | +8,77% | 2026-09-28 | |
| 191,14 | PLN | -0,38% | -1,42% | -1,17% | +4,03% | +21,54% | +77,61% | +76,39% | +14,27% | 2026-09-28 | |
| 210,18 | PLN | -0,38% | -1,53% | -1,09% | +4,91% | +23,91% | +85,75% | +80,41% | +16,20% | 2026-09-28 | |
| 162,54 | PLN | -0,39% | -1,50% | -0,37% | +5,67% | +25,35% | -- -- | -- -- | +17,84% | 2026-09-28 | |
| 113,00 | PLN | -0,35% | -1,29% | -2,34% | -4,15% | -1,59% | -- -- | -- -- | -2,57% | 2026-09-28 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 136,94 | PLN | -3,68% | -5,26% | -9,30% | +0,75% | +6,66% | -- -- | -- -- | -7,55% | 2026-09-28 |
Abs. return Insignis FIZ | 1 654,26 | PLN | 0,00% | 0,00% | +1,58% | +4,53% | +6,81% | +11,23% | +37,19% | +15,53% | 2026-09-28 |
Abs. return Insignis Long FIZ | 460 258,81 | PLN | 0,00% | 0,00% | +3,24% | +16,95% | +43,44% | +130,13% | -- -- | +41,53% | 2026-09-28 |
| 137,29 | PLN | 0,00% | 0,00% | +3,52% | +1,03% | +10,46% | +23,14% | +17,85% | +2,45% | 2026-09-28 | |
| 159,26 | PLN | 0,00% | 0,00% | +3,68% | +2,16% | +24,37% | +42,07% | +36,17% | +11,04% | 2026-09-28 | |
| 527,07 | PLN | -1,15% | -0,98% | -1,24% | +1,71% | +16,91% | +71,20% | +24,29% | +15,94% | 2026-09-28 | |
| 206,59 | PLN | -1,34% | -1,06% | +1,59% | +8,73% | +10,75% | +67,89% | +15,10% | +10,33% | 2026-09-28 | |
| 120,02 | PLN | -0,51% | -1,23% | -2,22% | -2,74% | +2,53% | +22,63% | +16,51% | -0,78% | 2026-09-28 | |
Mieszane Investor CEE FIZ | 789,61 | PLN | 0,00% | 0,00% | +0,95% | +4,97% | +29,35% | +72,20% | +60,90% | +19,33% | 2026-09-28 |
Abs. return Investor FIZ | 1 130,48 | PLN | 0,00% | 0,00% | +0,41% | -0,74% | +3,34% | +14,57% | +15,01% | +1,03% | 2026-09-28 |
| 1 416,13 | PLN | -0,30% | -0,38% | +0,49% | +14,25% | +32,45% | +97,87% | +100,04% | +25,59% | 2026-09-28 | |
Surowcowe Investor Gold FIZ | 3 336,10 | PLN | 0,00% | 0,00% | +8,83% | -4,41% | +21,97% | +102,57% | +96,76% | -1,44% | 2026-09-28 |
Surowcowe Investor Gold (Investor SFIO) | 340,22 | PLN | -3,50% | -5,05% | -9,90% | +1,64% | +5,22% | +102,15% | +110,36% | -7,83% | 2026-09-28 |
| 272,86 | PLN | -0,83% | -1,36% | -2,27% | -0,94% | -9,10% | -0,29% | -12,75% | -6,66% | 2026-09-28 | |
| 128,88 | PLN | -0,12% | -0,49% | -0,87% | -0,99% | +3,15% | +19,32% | +24,75% | +1,42% | 2026-09-28 | |
| 102,62 | PLN | -0,90% | -0,29% | -2,08% | -3,05% | +5,95% | +58,12% | +39,11% | +3,71% | 2026-09-28 | |
| 336,52 | PLN | -0,23% | -0,69% | -4,46% | +0,98% | +5,25% | +43,97% | +28,97% | +2,33% | 2026-09-28 | |
| 281,95 | PLN | -1,62% | -1,05% | +2,85% | +5,27% | +32,94% | +78,30% | +23,19% | +30,74% | 2026-09-28 | |
| 170,81 | PLN | +0,06% | 0,00% | +0,21% | +0,52% | +3,89% | +16,95% | +23,82% | +2,65% | 2026-09-28 | |
| 378,22 | PLN | -0,41% | -1,55% | -2,87% | -5,91% | -1,29% | +13,88% | +4,15% | -4,04% | 2026-09-28 | |
| 339,45 | PLN | -0,03% | -0,28% | -0,40% | -0,35% | +3,45% | +19,30% | +27,18% | +2,02% | 2026-09-28 | |
| 309,12 | PLN | -0,34% | +0,29% | -0,95% | +3,52% | +2,81% | +42,05% | +41,94% | +3,51% | 2026-09-28 | |
| 127,30 | PLN | -1,18% | -2,02% | -1,35% | -0,55% | +19,63% | +54,98% | +32,54% | +15,35% | 2026-09-28 | |
| 100,80 | PLN | +0,22% | -0,70% | -3,49% | -5,96% | +7,39% | +21,75% | +12,39% | +6,68% | 2026-09-28 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,05 | PLN | -0,78% | -0,58% | +1,51% | +13,59% | +30,04% | +37,21% | -- -- | +23,16% | 2026-09-28 |
| 706,54 | PLN | -0,27% | -0,32% | -1,32% | +9,84% | +27,78% | +93,04% | +77,76% | +24,76% | 2026-09-28 | |
| 168,16 | PLN | -0,86% | -1,63% | -1,73% | +0,85% | +14,08% | -3,68% | +91,99% | +21,06% | 2026-09-28 | |
| 122,77 | PLN | -0,69% | -0,71% | -2,00% | -0,11% | +14,88% | +38,80% | -- -- | +10,46% | 2026-09-28 | |
| 55,23 | PLN | -0,43% | -1,15% | -1,18% | +0,44% | +11,33% | +40,71% | +25,38% | +6,95% | 2026-09-28 | |
| 1 168,60 | PLN | -0,44% | -1,00% | -0,34% | +4,13% | +19,48% | +61,88% | +37,84% | +13,84% | 2026-09-28 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 213,54 | PLN | -0,24% | -0,58% | -1,44% | +0,61% | +7,13% | +42,32% | +42,39% | +5,38% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
| 226,85 | PLN | -0,23% | -0,69% | -0,17% | +2,46% | +13,35% | +50,99% | +37,34% | +8,63% | 2026-09-28 | |
| 163,14 | PLN | -2,06% | -0,80% | +3,55% | +3,42% | +19,84% | +73,22% | -15,85% | +23,83% | 2026-09-28 | |
| 39,18 | PLN | 0,00% | 0,00% | -1,33% | -13,87% | +30,38% | +20,11% | -- -- | +16,50% | 2026-09-28 | |
| 147,13 | PLN | -0,05% | -0,16% | -0,70% | -1,76% | +1,81% | +17,36% | +21,51% | -0,01% | 2026-09-28 | |
| 357,79 | PLN | -0,17% | +0,28% | -0,34% | +9,04% | +26,95% | +101,81% | -- -- | +23,21% | 2026-09-28 | |
| 135,48 | PLN | -0,07% | -0,31% | -0,87% | -1,46% | +2,59% | +20,22% | +22,30% | +0,54% | 2026-09-28 | |
| 156,25 | PLN | -0,43% | -1,50% | -2,95% | -5,28% | -0,13% | +21,11% | +8,79% | -3,37% | 2026-09-28 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-28 | |
| 320,65 | PLN | -3,85% | -5,74% | -10,26% | +4,86% | +13,45% | +123,05% | -- -- | -4,13% | 2026-09-28 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -10,80% | -17,37% | 2026-09-28 |
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% | 2026-09-28 |
Abs. return Lumen Quantum Neutral FIZ | 21,72 | PLN | 0,00% | 0,00% | +3,97% | -17,04% | -12,17% | +61,49% | +22,37% | -7,30% | 2026-09-28 |
| 230,71 | PLN | -0,25% | -0,86% | +1,54% | +13,24% | +36,41% | +80,79% | +94,89% | +34,84% | 2026-09-28 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,75 | PLN | -0,42% | -0,98% | -1,37% | -0,37% | +7,86% | +28,08% | +25,33% | +4,91% | 2026-09-28 |
| 137,54 | PLN | -0,19% | -0,59% | -1,11% | -0,76% | +2,44% | +18,66% | +23,35% | +1,20% | 2026-09-28 | |
| 129,26 | PLN | -0,39% | -1,28% | -2,30% | -4,28% | +1,20% | +14,03% | +11,11% | -1,23% | 2026-09-28 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,93% | +4,03% | 2026-09-28 |
| 99,03 | EUR | -0,11% | -0,36% | -0,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -10,77% | +4,64% | +2,09% | 2026-09-28 |
| 223,51 | PLN | -0,15% | -0,50% | -0,76% | -0,97% | +3,01% | -- -- | -- -- | +1,60% | 2026-09-28 | |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,85% | -- -- | +2,84% | 2026-09-28 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-28 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,68% | +40,07% | +3,19% | 2026-09-28 | |
| 471,63 | PLN | -0,21% | -0,44% | +2,84% | +13,73% | +40,85% | +111,75% | +103,09% | +31,52% | 2026-09-28 | |
| 102,26 | PLN | -3,65% | -5,38% | -11,51% | +12,60% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 306,64 | PLN | -0,26% | -0,76% | +0,78% | +7,51% | +23,58% | +72,17% | +65,87% | +17,27% | 2026-09-28 | |
| 254,30 | PLN | -0,37% | -0,46% | +0,07% | +9,59% | +33,87% | +94,21% | +91,84% | +28,99% | 2026-09-28 | |
| 118,71 | PLN | -0,46% | -0,66% | -1,09% | +4,45% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 114,32 | PLN | -0,02% | -0,36% | -2,28% | +0,87% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 121,42 | PLN | -1,43% | -2,55% | -1,11% | -0,60% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 99,35 | PLN | -0,19% | -1,03% | -1,94% | -2,91% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 121,82 | PLN | -0,47% | -1,50% | -2,77% | -5,29% | -0,45% | +12,55% | +8,07% | -3,44% | 2026-09-28 | |
| 51,56 | EUR | -0,46% | -1,23% | -1,51% | -0,98% | +9,17% | +51,60% | +53,36% | +5,61% | 2026-09-28 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,69 | PLN | -0,41% | -0,71% | -0,49% | +1,11% | +12,00% | +43,20% | +45,32% | +9,31% | 2026-09-28 |
| 58,65 | USD | -0,61% | -2,12% | -3,79% | -1,21% | +6,31% | +63,96% | +49,35% | +2,09% | 2026-09-28 | |
| 231,25 | PLN | -0,06% | -0,19% | -0,22% | -0,20% | +3,27% | +16,27% | +22,61% | +1,75% | 2026-09-28 | |
| 37,83 | EUR | -0,21% | -1,07% | -1,87% | -2,93% | -0,32% | +25,06% | +23,83% | -2,45% | 2026-09-28 | |
| 165,60 | PLN | -0,16% | -0,55% | -0,86% | -0,87% | +2,26% | +18,13% | +17,36% | +0,98% | 2026-09-28 | |
| 43,04 | USD | -0,35% | -1,96% | -4,12% | -3,13% | -2,91% | +35,30% | +20,63% | -5,70% | 2026-09-28 | |
| 71,52 | EUR | -0,57% | -1,12% | -2,07% | +1,16% | +13,47% | +79,07% | +64,19% | +7,52% | 2026-09-28 | |
| 313,04 | PLN | -0,52% | -0,60% | -1,07% | +3,29% | +16,41% | +69,13% | +55,57% | +11,27% | 2026-09-28 | |
| 81,36 | USD | -0,71% | -2,01% | -4,33% | +0,93% | +10,51% | +93,67% | +59,91% | +3,92% | 2026-09-28 | |
| 114,13 | PLN | -0,35% | -1,10% | -1,95% | -1,95% | +1,67% | +18,87% | +9,00% | +0,19% | 2026-09-28 | |
| 58,19 | EUR | -0,43% | -1,51% | -2,74% | -2,69% | +2,66% | +36,98% | +24,50% | -0,34% | 2026-09-28 | |
| 254,68 | PLN | -0,38% | -1,00% | -1,75% | -0,65% | +5,31% | +29,38% | +17,96% | +3,14% | 2026-09-28 | |
| 66,19 | USD | -0,57% | -2,40% | -5,00% | -2,92% | -0,02% | +48,18% | +21,25% | -3,67% | 2026-09-28 | |
| 217,52 | PLN | -0,30% | -0,89% | -0,52% | +2,04% | +11,18% | +39,02% | +34,91% | +7,09% | 2026-09-28 | |
| 34,66 | EUR | -1,03% | -1,98% | -3,32% | -4,10% | +12,79% | +72,18% | -- -- | +1,79% | 2026-09-28 | |
| 151,69 | PLN | -0,99% | -1,49% | -2,34% | -2,08% | +15,71% | +62,62% | -- -- | +5,35% | 2026-09-28 | |
| 39,42 | USD | -1,18% | -2,91% | -5,56% | -4,32% | +9,84% | +86,21% | -- -- | -1,62% | 2026-09-28 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,53% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-28 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +27,37% | +46,73% | +5,06% | 2026-09-28 | |
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% | 2026-09-28 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +25,54% | -- -- | +4,18% | 2026-09-28 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-09-28 |
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% | 2026-09-28 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +40,41% | +29,87% | +11,52% | 2026-09-28 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +27,45% | +32,98% | +4,17% | 2026-09-28 | |
| 30,56 | PLN | -0,26% | -0,62% | +1,19% | +12,11% | +35,58% | +101,18% | +88,88% | +24,48% | 2026-09-28 | |
| 255,40 | PLN | -0,33% | +0,82% | +2,25% | +4,64% | +14,82% | +38,14% | +38,02% | +14,97% | 2026-09-28 | |
| 66,38 | USD | -0,51% | -0,60% | -1,12% | +2,25% | +9,02% | +58,20% | +41,87% | +7,38% | 2026-09-28 | |
| 16,36 | PLN | -0,30% | -0,37% | -2,21% | +0,43% | +13,14% | +47,25% | -- -- | +10,69% | 2026-09-28 | |
| 16,96 | EUR | +0,12% | -0,24% | -2,30% | -0,06% | +12,84% | +33,65% | +27,14% | +7,14% | 2026-09-28 | |
| 74,22 | PLN | +0,12% | +0,24% | -1,34% | +2,02% | +15,77% | +26,22% | +20,41% | +10,83% | 2026-09-28 | |
| 18,88 | PLN | -0,05% | -0,37% | -3,53% | -1,87% | +9,51% | +34,19% | +20,64% | +6,01% | 2026-09-28 | |
| 10,17 | PLN | -1,07% | -1,26% | -0,49% | -0,97% | +27,92% | +67,82% | +25,71% | +20,36% | 2026-09-28 | |
| 14,07 | PLN | -0,07% | -0,14% | -1,40% | -1,68% | +4,22% | +21,71% | +19,54% | +0,57% | 2026-09-28 | |
| 13,37 | PLN | -0,52% | -1,76% | -2,98% | -5,31% | +0,60% | +18,11% | +28,68% | -2,69% | 2026-09-28 | |
| 17,46 | PLN | -0,96% | -2,73% | -4,43% | -1,47% | -5,77% | +25,97% | -9,20% | -5,01% | 2026-09-28 | |
| 51,71 | PLN | -0,23% | -0,58% | -1,22% | +7,30% | +24,90% | +82,85% | +81,63% | +21,50% | 2026-09-28 | |
| 14,88 | PLN | -0,33% | +0,81% | -1,00% | -0,87% | +27,29% | +60,52% | +48,50% | +27,84% | 2026-09-28 | |
| 23,58 | EUR | -0,04% | -0,13% | -0,38% | -0,21% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 103,19 | PLN | 0,00% | +0,38% | +0,62% | +1,87% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 18,07 | PLN | -0,17% | -0,39% | -0,61% | -0,28% | +5,86% | +23,85% | +29,16% | +3,02% | 2026-09-28 | |
| 274,61 | PLN | -0,09% | -0,25% | -0,42% | -0,33% | +3,48% | +20,01% | +34,53% | +2,13% | 2026-09-28 | |
| 16,39 | PLN | -0,12% | -0,24% | -0,55% | -0,55% | +3,67% | +22,77% | +38,66% | +2,18% | 2026-09-28 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,18 | PLN | -0,94% | -0,79% | +0,24% | +2,23% | +24,47% | +81,67% | +82,99% | +25,77% | 2026-09-28 |
| 16,19 | PLN | -0,43% | -1,28% | -2,18% | -3,97% | +0,94% | +18,78% | +21,55% | -1,88% | 2026-09-28 | |
| 189,61 | PLN | -0,40% | -1,12% | -2,06% | -3,70% | +1,19% | +18,83% | +22,32% | -1,51% | 2026-09-28 | |
| 85,78 | PLN | -0,31% | -0,33% | +0,65% | -0,67% | +5,29% | +5,02% | -1,61% | +5,43% | 2026-09-28 | |
| 22,29 | USD | -0,54% | -1,76% | -2,71% | -2,96% | -0,04% | +20,23% | +1,09% | -1,55% | 2026-09-28 | |
| 10,02 | EUR | -0,10% | -0,79% | -1,96% | -3,00% | -1,86% | +11,46% | -4,30% | -2,05% | 2026-09-28 | |
| 43,86 | PLN | -0,09% | -0,25% | -0,90% | -0,93% | +0,69% | +5,31% | -9,31% | +1,36% | 2026-09-28 | |
| 75,08 | PLN | -0,27% | -0,79% | -1,46% | -2,53% | +1,83% | +17,66% | +18,87% | -0,49% | 2026-09-28 | |
| 12,56 | PLN | +0,24% | +1,54% | +3,63% | +3,04% | +8,09% | -- -- | -- -- | +9,03% | 2026-09-28 | |
| 3,26 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,52% | -- -- | -- -- | +1,56% | 2026-09-28 | |
| 134,92 | PLN | -0,04% | -0,18% | -0,18% | +0,17% | +3,76% | +17,49% | +31,60% | +2,46% | 2026-09-28 | |
| 14,45 | PLN | -0,41% | -1,23% | -2,10% | -1,43% | +0,63% | +20,32% | +16,34% | -0,69% | 2026-09-28 | |
| 20,34 | PLN | -0,39% | -1,64% | -2,63% | -3,74% | -2,21% | +12,19% | +2,83% | -3,23% | 2026-09-28 | |
| 17,06 | PLN | -0,06% | -0,12% | -0,18% | +0,12% | -- -- | -- -- | -- -- | +2,34% | 2026-09-28 | |
| 317,47 | PLN | -0,39% | -0,71% | -0,41% | +2,15% | +10,78% | +41,32% | +42,25% | +7,44% | 2026-09-28 | |
| 22,14 | PLN | -0,72% | -0,94% | -0,90% | +2,36% | +14,71% | +61,96% | +57,69% | +10,42% | 2026-09-28 | |
| 16,04 | PLN | -0,43% | -1,11% | -1,96% | -1,66% | +3,08% | +27,30% | +21,24% | +1,20% | 2026-09-28 | |
| 31,76 | PLN | -0,50% | -1,06% | -1,67% | -0,35% | +6,11% | +37,01% | +32,55% | +3,59% | 2026-09-28 | |
| 10,88 | PLN | -1,18% | -1,27% | +0,93% | +13,93% | +32,84% | +41,85% | +60,71% | +25,20% | 2026-09-28 | |
| 94,17 | PLN | -2,80% | -4,25% | -9,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,16 | PLN | -0,27% | -0,77% | -0,04% | +5,42% | +20,21% | +60,87% | +63,11% | +13,02% | 2026-09-28 |
| 87,69 | PLN | -0,36% | +0,22% | +1,94% | +2,55% | +10,45% | +21,34% | +21,32% | +10,20% | 2026-09-28 | |
| 22,79 | USD | -0,57% | -1,21% | -1,43% | +0,22% | +4,88% | +38,96% | +24,67% | +2,94% | 2026-09-28 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-09-28 | |
| 269,94 | PLN | -0,15% | -0,99% | -0,96% | +4,58% | +23,34% | +72,84% | +92,10% | +13,66% | 2026-09-28 | |
| 100,21 | PLN | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 461,51 | PLN | -0,61% | -1,43% | -4,14% | -2,50% | +15,18% | -- -- | -- -- | +10,98% | 2026-09-28 | |
| 205,70 | PLN | -0,18% | -0,84% | +2,59% | +13,65% | +39,48% | +118,97% | +108,07% | +27,77% | 2026-09-28 | |
| 151,36 | PLN | -1,28% | -2,14% | -0,69% | -0,62% | +26,83% | +80,41% | +41,19% | +20,51% | 2026-09-28 | |
| 303,51 | PLN | -0,69% | -0,94% | -0,60% | +4,57% | +14,82% | +77,35% | +80,11% | +10,58% | 2026-09-28 | |
| 100,68 | USD | -0,55% | -0,71% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 262,77 | PLN | -0,61% | -0,91% | -1,25% | +1,53% | +34,15% | +92,55% | +120,32% | +22,06% | 2026-09-28 | |
| 236,35 | PLN | -0,18% | -0,95% | +3,44% | +16,63% | +48,41% | +144,52% | +118,50% | +34,35% | 2026-09-28 | |
| 415,28 | PLN | -4,44% | -6,06% | -11,23% | +12,63% | +15,16% | +185,14% | +166,09% | -0,10% | 2026-09-28 | |
| 97,88 | EUR | -0,02% | -0,18% | -2,39% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 238,14 | PLN | -0,00% | -0,17% | -2,77% | +1,63% | +18,08% | +67,36% | +89,69% | +11,13% | 2026-09-28 | |
| 16,71 | PLN | -0,42% | -1,01% | -0,12% | +5,56% | +18,34% | +73,34% | +64,96% | +12,07% | 2026-09-28 | |
| 281,53 | PLN | +0,06% | -0,65% | -6,76% | -9,21% | -9,27% | +0,69% | -1,06% | -13,18% | 2026-09-28 | |
| 177,19 | PLN | -0,11% | -0,44% | -0,77% | -0,26% | +2,62% | +12,13% | -- -- | +1,16% | 2026-09-28 | |
| 190,34 | PLN | -0,29% | -0,92% | -3,63% | -2,22% | +17,20% | +56,56% | +61,41% | +8,87% | 2026-09-28 | |
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% | 2026-09-28 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
| 175,54 | PLN | -0,14% | -0,60% | -4,53% | -3,16% | +5,69% | +50,00% | +54,44% | +2,46% | 2026-09-28 | |
| 11,90 | PLN | -0,08% | -0,34% | -0,67% | -0,50% | +3,12% | -- -- | -- -- | +1,62% | 2026-09-28 | |
| 186,19 | PLN | +0,15% | +0,63% | -0,79% | +3,52% | +16,80% | +25,04% | +29,31% | +3,53% | 2026-09-28 | |
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% | 2026-09-28 |
| 99,85 | USD | -0,07% | -0,15% | -0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 107,94 | PLN | +0,11% | +1,08% | +2,51% | +1,33% | +6,36% | -6,78% | -6,58% | +7,06% | 2026-09-28 | |
| 121,86 | PLN | +0,02% | +0,05% | +0,25% | +0,79% | +3,58% | +15,13% | +24,30% | +2,51% | 2026-09-28 | |
| 127,65 | PLN | +0,02% | +0,04% | +0,23% | +0,77% | +3,44% | +14,97% | +26,89% | +2,42% | 2026-09-28 | |
| 2 663,29 | PLN | -0,11% | -0,30% | -0,57% | -0,56% | +3,07% | +16,56% | +21,13% | +1,62% | 2026-09-28 | |
| 241,18 | PLN | -0,36% | -1,29% | -2,41% | -3,79% | +0,86% | +15,82% | +8,72% | -1,64% | 2026-09-28 | |
| 99,80 | EUR | -0,04% | -0,10% | -0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 126,26 | PLN | -0,09% | -0,24% | -0,50% | -0,32% | +3,13% | +17,16% | +26,58% | +1,88% | 2026-09-28 | |
| 103,86 | PLN | -0,13% | -0,54% | -1,15% | -1,64% | +0,52% | +12,52% | +0,84% | -0,37% | 2026-09-28 | |
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% | 2026-09-28 |
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% | 2026-09-28 |
| 332,46 | PLN | -0,54% | -0,96% | -3,02% | +11,80% | +30,03% | +41,44% | +73,43% | +23,71% | 2026-09-28 | |
| 687,13 | PLN | -0,82% | -0,33% | +2,54% | +2,79% | +21,24% | +82,18% | +74,85% | +17,14% | 2026-09-28 | |
| 12,55 | PLN | -0,24% | -0,55% | -0,48% | +0,80% | +6,18% | +26,13% | +21,02% | +3,46% | 2026-09-28 | |
| 13,52 | PLN | -0,37% | -1,31% | -2,45% | -3,91% | +0,75% | +14,29% | +9,56% | -1,89% | 2026-09-28 | |
| 15,14 | PLN | -0,33% | -1,24% | -1,82% | -1,82% | +4,06% | +21,02% | +14,09% | +0,87% | 2026-09-28 | |
| 18,14 | PLN | -0,33% | -0,98% | -0,77% | +2,43% | +11,98% | +43,17% | +35,58% | +6,83% | 2026-09-28 | |
| 23,34 | PLN | -0,34% | -0,98% | -0,13% | +5,47% | +18,48% | +63,10% | +54,67% | +11,67% | 2026-09-28 | |
| 27,79 | PLN | -0,32% | -0,96% | +0,65% | +9,28% | +27,24% | +92,58% | +81,40% | +17,75% | 2026-09-28 | |
| 19,48 | PLN | -0,31% | -0,97% | +0,67% | +8,58% | +25,68% | +86,23% | +77,90% | +16,79% | 2026-09-28 | |
| 14,62 | PLN | -0,34% | -0,81% | -0,54% | +2,67% | +11,52% | +47,68% | +40,71% | +7,11% | 2026-09-28 | |
| 134,01 | PLN | -0,04% | -0,14% | -0,22% | -0,45% | +2,65% | +18,54% | +23,75% | +0,81% | 2026-09-28 | |
| 120,54 | PLN | -0,42% | -1,39% | -3,01% | -6,07% | -1,78% | +14,54% | +2,16% | -4,64% | 2026-09-28 | |
| 157,28 | PLN | -0,27% | -0,74% | -1,69% | -1,13% | +3,57% | +26,40% | +24,98% | +1,95% | 2026-09-28 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-09-28 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-09-28 |
| 165,75 | PLN | -0,14% | -0,67% | +2,28% | +13,39% | +34,13% | +123,17% | +102,21% | +24,32% | 2026-09-28 | |
| 115,83 | PLN | -0,43% | -1,42% | -2,29% | +7,21% | +34,94% | +121,01% | +117,77% | +31,04% | 2026-09-28 | |
| 22,14 | EUR | -0,67% | -1,56% | -1,77% | +1,23% | +6,44% | +51,54% | +58,48% | +2,22% | 2026-09-28 | |
| 96,92 | PLN | -0,62% | -1,05% | -0,74% | +3,38% | +9,18% | +43,20% | +50,19% | +5,80% | 2026-09-28 | |
| 35,08 | EUR | -0,34% | -1,79% | -0,09% | +7,67% | +35,08% | +145,49% | +139,95% | +23,22% | 2026-09-28 | |
| 153,54 | PLN | -0,31% | -1,28% | +0,93% | +9,95% | +38,55% | +131,90% | +127,37% | +27,50% | 2026-09-28 | |
| 74,50 | PLN | -0,55% | -1,51% | -2,06% | -1,75% | +3,27% | +34,99% | +43,57% | +0,91% | 2026-09-28 | |
| 17,31 | EUR | -0,29% | -1,26% | -2,42% | -3,40% | +1,23% | -- -- | -- -- | -1,76% | 2026-09-28 | |
| 75,75 | PLN | -0,25% | -0,75% | -1,44% | -1,37% | +3,82% | -- -- | -- -- | +1,66% | 2026-09-28 | |
| 12,99 | EUR | -0,92% | -3,13% | -5,11% | -9,03% | -2,62% | +39,53% | +15,06% | -6,41% | 2026-09-28 | |
| 56,87 | PLN | -0,85% | -2,62% | -4,13% | -7,09% | -0,05% | +31,86% | +9,07% | -3,13% | 2026-09-28 | |
| 159,42 | PLN | -0,41% | -1,29% | -2,29% | -5,90% | -0,42% | +14,77% | +33,75% | -3,00% | 2026-09-28 | |
| 158,44 | PLN | -0,03% | -0,04% | -0,14% | -0,31% | +4,67% | +21,70% | +38,80% | +3,09% | 2026-09-28 | |
| 153,78 | PLN | -0,44% | -1,32% | -2,32% | -5,84% | +0,01% | +17,60% | +39,09% | -2,81% | 2026-09-28 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 87,03 | PLN | -3,50% | -4,72% | -7,78% | +0,97% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 |
| 107,36 | PLN | -0,59% | -0,79% | -1,21% | +3,66% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 96,59 | PLN | -0,41% | -1,30% | -2,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 100,49 | PLN | +0,02% | +0,04% | +0,28% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 131,10 | PLN | -0,24% | -0,91% | +1,87% | +15,21% | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
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% | 2026-09-28 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 160,99 | PLN | 0,00% | 0,00% | +1,53% | -10,02% | -- -- | -- -- | -- -- | -9,38% | 2026-09-28 |
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% | 2026-09-28 |
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% | 2026-09-28 |
Pozostałe PZU FIZ Private Debt seria A | 209 876,61 | PLN | 0,00% | 0,00% | +0,41% | +1,82% | -- -- | -- -- | -- -- | +4,49% | 2026-09-28 |
| 113,92 | PLN | +0,26% | +0,91% | +0,21% | +4,12% | +17,59% | +31,23% | +40,16% | +5,86% | 2026-09-28 | |
| 72,14 | PLN | -0,37% | -1,03% | -2,12% | -2,84% | +1,79% | +23,34% | +31,71% | -0,04% | 2026-09-28 | |
| 104,30 | PLN | -0,18% | -0,50% | -0,90% | -1,22% | +3,04% | +19,45% | +28,70% | +1,40% | 2026-09-28 | |
| 58,77 | PLN | -0,54% | -1,71% | -2,94% | -5,42% | -2,25% | -- -- | -- -- | -3,81% | 2026-09-28 | |
| 193,22 | PLN | -0,41% | -1,34% | -2,46% | -5,80% | -0,66% | +13,07% | +5,60% | -3,21% | 2026-09-28 | |
| 88,15 | PLN | -0,16% | -0,51% | -0,92% | -1,56% | +3,03% | +19,35% | +31,10% | +1,39% | 2026-09-28 | |
Mieszane PZU SFIO Universum | 1 309,37 | PLN | -1,75% | -1,75% | -3,85% | -5,13% | -0,69% | +8,91% | +0,02% | -3,88% | 2026-09-28 |
| 171,13 | PLN | -0,35% | -1,21% | -0,67% | +0,99% | +9,77% | +43,75% | +31,58% | +5,60% | 2026-09-28 | |
| 125,34 | PLN | -0,31% | -1,42% | +0,56% | +4,30% | +22,97% | +76,46% | +67,54% | +17,44% | 2026-09-28 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 161,17 | PLN | -0,49% | -1,70% | -4,69% | -4,49% | +5,84% | +24,84% | +21,64% | +2,65% | 2026-09-28 |
| 497,96 | PLN | -0,41% | -0,27% | +0,03% | +9,79% | +22,98% | +77,29% | +75,86% | +15,63% | 2026-09-28 | |
| 212,02 | PLN | -0,08% | -0,18% | -0,25% | +0,19% | +3,97% | +21,36% | +35,17% | +2,60% | 2026-09-28 | |
| 104,32 | PLN | -0,11% | -0,32% | -0,39% | -0,11% | +3,81% | +21,74% | +36,01% | +2,47% | 2026-09-28 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,86 | PLN | -0,46% | -1,14% | -1,12% | -1,19% | +14,78% | +63,92% | +42,64% | +10,07% | 2026-09-28 |
| 278,95 | PLN | -0,91% | -1,16% | +0,25% | +0,93% | +17,90% | +103,90% | +99,18% | +13,43% | 2026-09-28 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,93 | PLN | -3,56% | -4,91% | -7,78% | +0,32% | +5,85% | +103,28% | +118,44% | -7,65% | 2026-09-28 |
| 144,14 | PLN | -0,28% | -2,27% | +10,01% | +36,73% | +105,33% | +313,72% | +140,19% | +66,29% | 2026-09-28 | |
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% | 2026-09-28 |
| 82,66 | PLN | -0,42% | -1,51% | -2,52% | -5,04% | -0,39% | +15,33% | +1,20% | -3,08% | 2026-09-28 | |
| 30,03 | PLN | +0,17% | +1,15% | -4,76% | -14,98% | -31,17% | -52,10% | -43,29% | -23,72% | 2026-09-28 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 211,48 | PLN | -4,81% | -7,06% | -8,66% | +2,55% | +28,93% | +142,25% | +145,56% | -21,54% | 2026-09-28 |
| 282,39 | PLN | -2,04% | -1,32% | +5,33% | +5,72% | +38,43% | -- -- | -- -- | +31,17% | 2026-09-28 | |
| 330,64 | PLN | -0,54% | -1,08% | -2,22% | +2,76% | +11,54% | +60,97% | +47,96% | +6,81% | 2026-09-28 | |
| 738,61 | PLN | -0,27% | -0,51% | +1,99% | +13,66% | +44,45% | +121,10% | +127,29% | +31,19% | 2026-09-28 | |
| 22,82 | EUR | -1,04% | -2,31% | -2,06% | +0,31% | +12,80% | +61,16% | +42,62% | +10,29% | 2026-09-28 | |
| 99,88 | PLN | -1,01% | -1,83% | -1,08% | +2,42% | +15,74% | +52,26% | +35,16% | +14,14% | 2026-09-28 | |
| 129,00 | PLN | -0,35% | -0,79% | -1,32% | +9,10% | +39,58% | +130,89% | +116,81% | +31,14% | 2026-09-28 | |
| 33,53 | USD | -0,53% | -2,19% | -4,55% | +6,61% | +32,53% | +164,43% | +122,79% | +22,51% | 2026-09-28 | |
| 47,82 | PLN | -0,21% | -0,62% | -1,08% | -1,08% | +2,91% | +18,43% | +25,64% | +1,31% | 2026-09-28 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-09-28 |
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% | 2026-09-28 |
Mieszane Rockbridge FIZ BI2 | 180,26 | PLN | 0,00% | 0,00% | +0,35% | +1,96% | +6,99% | +18,37% | +22,34% | +4,15% | 2026-09-28 |
Mieszane Rockbridge FIZ BI4 | 156,71 | PLN | 0,00% | 0,00% | +0,77% | +2,63% | +9,11% | +22,34% | +27,65% | +5,37% | 2026-09-28 |
Mieszane Rockbridge FIZ BI5 | 152,11 | PLN | 0,00% | 0,00% | +0,86% | +2,70% | +8,81% | +21,38% | +25,16% | +5,10% | 2026-09-28 |
Akcyjne Rockbridge FIZ MID CAPS+ | 268,12 | PLN | 0,00% | 0,00% | +7,50% | +20,79% | +30,17% | +102,71% | +88,09% | +24,45% | 2026-09-28 |
Abs. return Rockbridge FIZ Multi Inwestycja | 130,00 | PLN | 0,00% | +0,98% | -0,82% | +2,15% | +8,65% | +43,96% | +27,90% | +5,65% | 2026-09-28 |
Akcyjne Rockbridge FIZ Value | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +1,15% | +13,96% | +46,46% | +57,48% | +8,36% | 2026-09-28 |
| 150,89 | PLN | -1,03% | -1,42% | -1,00% | +2,79% | +25,13% | +94,37% | +61,28% | +20,65% | 2026-09-28 | |
| 24,44 | PLN | -0,45% | -1,17% | -3,02% | -2,40% | +11,29% | +50,31% | +48,84% | +8,29% | 2026-09-28 | |
| 9,90 | PLN | -1,10% | -2,65% | +1,64% | +1,96% | +21,47% | +36,74% | +37,69% | +13,01% | 2026-09-28 | |
| 15,65 | PLN | -0,82% | -2,07% | -2,86% | +0,45% | +3,92% | +48,20% | +6,54% | +2,83% | 2026-09-28 | |
| 18,42 | PLN | 0,00% | -0,38% | -2,28% | +0,60% | +16,73% | +43,68% | +48,91% | +9,06% | 2026-09-28 | |
| 31,49 | PLN | -0,29% | -0,79% | +1,32% | +10,72% | +44,91% | +123,97% | +165,07% | +27,18% | 2026-09-28 | |
| 24,33 | PLN | -0,21% | -1,02% | -2,52% | +0,70% | +13,80% | +80,89% | +75,67% | +12,90% | 2026-09-28 | |
| 23,12 | PLN | -0,34% | -0,94% | +1,09% | +11,37% | +44,95% | +130,51% | +156,60% | +27,81% | 2026-09-28 | |
| 17,64 | PLN | 0,00% | -0,56% | +1,91% | +12,29% | +42,83% | +114,08% | +107,77% | +30,67% | 2026-09-28 | |
| 42,19 | PLN | -0,26% | -0,54% | +2,11% | +14,15% | +45,13% | +120,66% | +103,33% | +31,89% | 2026-09-28 | |
| 14,11 | PLN | -0,49% | -0,98% | -2,01% | +2,69% | +12,16% | +51,23% | +43,10% | +8,04% | 2026-09-28 | |
| 12,74 | PLN | -1,39% | -2,52% | -1,24% | -1,32% | +24,90% | +71,70% | +26,01% | +18,18% | 2026-09-28 | |
| 26,53 | PLN | -0,34% | -0,75% | -1,63% | +8,29% | +36,54% | +125,79% | +127,53% | +28,04% | 2026-09-28 | |
| 15,97 | PLN | -0,13% | -0,93% | -0,13% | +5,55% | +23,61% | +57,81% | +54,75% | +16,83% | 2026-09-28 | |
| 17,88 | PLN | -1,05% | -2,19% | -2,13% | -2,35% | +12,67% | +44,31% | +9,02% | +8,69% | 2026-09-28 | |
| 25,44 | PLN | -1,05% | -1,05% | -0,62% | +1,11% | +22,90% | +88,86% | +68,37% | +17,61% | 2026-09-28 | |
| 20,05 | PLN | 0,00% | -0,10% | -0,20% | +0,40% | +3,67% | +16,23% | +25,78% | +2,45% | 2026-09-28 | |
| 22,57 | PLN | 0,00% | -0,09% | -0,13% | +0,53% | +3,77% | +16,94% | +25,53% | +2,59% | 2026-09-28 | |
| 13,90 | PLN | -0,50% | -0,71% | -1,00% | +2,58% | +15,45% | +44,34% | +35,74% | +9,45% | 2026-09-28 | |
| 19,69 | PLN | -0,35% | -1,15% | -2,19% | -3,90% | +0,46% | +14,28% | +10,68% | -1,99% | 2026-09-28 | |
| 24,23 | PLN | -0,37% | -1,14% | -2,18% | -3,89% | +0,33% | +14,35% | +6,93% | -2,06% | 2026-09-28 | |
| 12,57 | PLN | -0,48% | -1,33% | -2,33% | -3,53% | -2,48% | +10,55% | -5,56% | -3,38% | 2026-09-28 | |
| 11,35 | PLN | 0,00% | -0,26% | +1,89% | +4,70% | +12,71% | +33,69% | +43,49% | +8,61% | 2026-09-28 | |
| 25,88 | PLN | -0,27% | -1,03% | -0,84% | +1,81% | +14,51% | +43,94% | +37,88% | +8,92% | 2026-09-28 | |
| 167,72 | PLN | -0,21% | -0,67% | -1,17% | -1,37% | +3,10% | +22,63% | +43,06% | +1,14% | 2026-09-28 | |
| 5 613,69 | PLN | -0,43% | -1,34% | -2,56% | -4,13% | +1,26% | +22,84% | +44,69% | -1,06% | 2026-09-28 | |
| 20,53 | PLN | -0,10% | -0,48% | -1,16% | -0,15% | +3,22% | -- -- | -- -- | +1,68% | 2026-09-28 | |
| 5,34 | USD | -0,19% | -1,84% | -4,30% | -2,38% | -2,02% | -- -- | -- -- | -4,98% | 2026-09-28 | |
| 396,82 | PLN | -0,31% | -0,99% | -1,84% | -2,70% | +2,27% | +17,73% | +21,20% | +0,19% | 2026-09-28 | |
| 26,43 | PLN | -0,30% | -1,20% | -0,97% | +1,69% | +14,76% | +47,41% | +39,40% | +9,67% | 2026-09-28 | |
| 339,75 | PLN | -0,17% | -1,23% | -3,14% | -0,57% | +17,25% | +68,17% | +120,65% | +11,38% | 2026-09-28 | |
| 3,67 | PLN | -0,27% | -1,08% | -0,27% | +5,16% | +24,41% | +67,58% | +56,84% | +17,25% | 2026-09-28 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 706,70 | PLN | 0,00% | -0,03% | -0,10% | +0,01% | -0,70% | +0,17% | +27,04% | -1,06% | 2026-09-28 |
| 1 188,84 | PLN | -0,49% | -1,57% | -2,91% | -5,84% | -1,56% | +10,80% | +1,87% | -4,35% | 2026-09-28 | |
| 1 570,17 | PLN | -0,08% | -0,27% | -0,57% | -0,47% | +3,67% | +22,86% | +31,90% | +2,03% | 2026-09-28 | |
| 615,72 | PLN | -0,42% | -1,24% | +0,17% | +12,20% | +33,34% | +90,47% | +77,32% | +24,86% | 2026-09-28 | |
| 129,06 | PLN | 0,00% | -0,01% | +0,14% | +0,59% | +3,14% | +14,28% | -- -- | +2,16% | 2026-09-28 | |
| 438,91 | PLN | -0,06% | -0,30% | -0,47% | -0,38% | +3,47% | -- -- | -- -- | +1,93% | 2026-09-28 | |
| 359,04 | PLN | -0,43% | -0,83% | -3,02% | +12,28% | +30,60% | +104,26% | +85,85% | +31,69% | 2026-09-28 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,08 | PLN | -0,15% | +0,07% | -2,55% | -0,70% | -1,45% | +0,03% | -14,48% | +0,02% | 2026-09-28 |
| 475,95 | PLN | -2,72% | -2,29% | +5,31% | -8,29% | +30,66% | +134,57% | +70,87% | +30,06% | 2026-09-28 | |
| 347,43 | PLN | -0,48% | -1,52% | -2,97% | -5,62% | -1,23% | +11,68% | +2,72% | -3,99% | 2026-09-28 | |
| 228,37 | PLN | -0,87% | -1,74% | -2,57% | +7,64% | +18,22% | +50,29% | -- -- | +17,62% | 2026-09-28 | |
| 74,14 | PLN | -1,45% | -2,14% | -2,19% | +11,57% | +32,13% | +37,99% | +56,18% | +22,46% | 2026-09-28 | |
| 331,43 | PLN | -2,97% | -2,41% | +6,81% | -5,10% | +16,61% | +163,00% | +14,55% | +21,93% | 2026-09-28 | |
| 252,25 | PLN | -0,40% | -1,28% | -2,56% | +1,26% | +13,72% | +48,31% | +17,87% | +9,77% | 2026-09-28 | |
| 263,23 | PLN | -0,98% | -2,30% | -4,44% | +0,83% | -14,63% | +15,14% | -9,30% | -10,90% | 2026-09-28 | |
| 372,12 | PLN | -1,28% | -0,65% | +5,40% | -4,64% | +56,03% | +174,93% | +165,19% | +45,63% | 2026-09-28 | |
Dłużne Solidny FIZ | 1 738,87 | PLN | 0,00% | +0,02% | -0,11% | +0,48% | +3,44% | +19,19% | +34,97% | +2,14% | 2026-09-28 |
| 16,91 | PLN | -1,23% | -1,23% | -1,00% | +0,54% | +32,63% | +78,94% | -- -- | +25,07% | 2026-09-28 | |
| 11,73 | PLN | -0,34% | -0,85% | -1,59% | -1,59% | +3,81% | +17,77% | -- -- | +1,91% | 2026-09-28 | |
| 150,82 | PLN | -0,35% | -0,61% | -1,28% | +0,08% | +10,16% | +32,18% | +27,34% | +6,82% | 2026-09-28 | |
| 163,97 | PLN | -0,57% | -0,98% | -1,53% | +0,75% | +12,90% | +46,83% | +33,82% | +8,59% | 2026-09-28 | |
| 126,07 | PLN | -0,12% | -0,40% | -0,84% | -1,04% | +1,77% | -- -- | -- -- | +0,62% | 2026-09-28 | |
| 225,90 | EUR | -3,89% | -8,62% | +5,61% | -16,38% | -4,19% | +208,52% | -- -- | +16,29% | 2026-09-28 | |
| 988,74 | PLN | -3,85% | -8,15% | +6,68% | -14,62% | -1,72% | +191,41% | -- -- | +20,35% | 2026-09-28 | |
| 198,09 | PLN | -0,37% | -1,39% | +0,65% | +11,74% | +36,15% | +102,55% | +81,25% | +28,22% | 2026-09-28 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 124,98 | EUR | +0,34% | -0,57% | -3,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 547,02 | PLN | +0,38% | -0,07% | -2,54% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 142,16 | USD | +0,18% | -1,49% | -5,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 |
| 135,48 | EUR | -5,62% | -8,52% | -14,15% | -4,11% | -2,94% | -- -- | -- -- | -20,64% | 2026-09-28 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 592,98 | PLN | -5,58% | -8,05% | -13,28% | -2,09% | -0,44% | -- -- | -- -- | -17,87% | 2026-09-28 |
| 154,11 | USD | -5,75% | -9,36% | -16,14% | -4,33% | -5,49% | -- -- | -- -- | -23,29% | 2026-09-28 | |
| 88,93 | EUR | -6,13% | -10,69% | -15,73% | -1,21% | -6,47% | -- -- | -- -- | -54,24% | 2026-09-28 | |
| 389,25 | PLN | -6,09% | -10,23% | -14,87% | +0,87% | -4,05% | -- -- | -- -- | -52,65% | 2026-09-28 | |
| 101,16 | USD | -6,27% | -11,50% | -17,68% | -1,44% | -8,91% | -- -- | -- -- | -55,78% | 2026-09-28 | |
| 152,97 | PLN | -0,10% | -0,29% | -0,85% | -1,79% | +1,72% | +16,74% | +31,93% | -0,32% | 2026-09-28 | |
| 196,06 | EUR | -0,96% | -1,37% | -1,42% | +2,29% | +16,50% | +118,48% | -- -- | +9,56% | 2026-09-28 | |
| 858,15 | PLN | -0,92% | -0,86% | -0,42% | +4,44% | +19,51% | +106,37% | -- -- | +13,38% | 2026-09-28 | |
| 77,73 | PLN | -4,52% | -7,34% | -9,92% | +0,58% | +23,28% | +76,26% | -0,36% | -32,71% | 2026-09-28 | |
| 17,76 | EUR | -4,57% | -7,84% | -10,84% | -1,50% | +20,16% | +86,55% | +5,15% | -34,97% | 2026-09-28 | |
| 20,20 | USD | -4,72% | -8,68% | -12,89% | -1,70% | +17,03% | +101,80% | +2,38% | -37,15% | 2026-09-28 | |
| 535,73 | EUR | +0,02% | -0,30% | -0,64% | -0,94% | +1,64% | +26,87% | +40,76% | -0,29% | 2026-09-28 | |
| 2 344,83 | PLN | +0,06% | +0,22% | +0,37% | +1,14% | +4,26% | +19,83% | +33,37% | +3,18% | 2026-09-28 | |
| 609,39 | USD | -0,13% | -1,21% | -2,94% | -1,17% | -1,02% | +37,22% | +37,07% | -3,63% | 2026-09-28 | |
| 168,13 | PLN | +0,07% | +0,17% | +0,42% | +1,16% | +4,43% | +21,23% | +36,31% | +3,29% | 2026-09-28 | |
| 226,86 | PLN | -4,77% | -6,66% | -13,72% | +10,96% | +16,49% | +205,86% | -- -- | -0,46% | 2026-09-28 | |
| 134,39 | EUR | -0,22% | -0,36% | +0,04% | -4,32% | +4,31% | +33,63% | -- -- | +1,48% | 2026-09-28 | |
| 588,20 | PLN | -0,18% | +0,15% | +1,06% | -2,32% | +7,00% | +26,21% | -- -- | +5,02% | 2026-09-28 | |
| 152,87 | USD | -0,36% | -1,27% | -2,27% | -4,55% | +1,58% | +44,53% | -- -- | -1,92% | 2026-09-28 | |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +69,87% | +132,10% | +14,37% | 2026-09-28 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-09-28 | |
| 285,98 | PLN | -0,51% | -0,53% | -1,02% | +2,59% | +16,33% | +73,49% | +71,35% | +11,63% | 2026-09-28 | |
| 132,53 | PLN | +0,10% | -0,16% | -2,74% | -3,52% | +11,05% | +41,80% | +9,13% | +5,90% | 2026-09-28 | |
| 393,60 | PLN | -0,42% | -1,06% | -1,75% | +10,63% | +33,42% | +123,84% | +118,12% | +28,31% | 2026-09-28 | |
| 156,07 | PLN | -1,25% | -0,98% | +1,87% | +1,40% | +34,08% | +80,87% | +40,98% | +27,59% | 2026-09-28 | |
| 203,07 | PLN | -4,01% | -4,40% | -8,80% | +16,69% | +25,46% | +167,55% | -- -- | +9,50% | 2026-09-28 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 286,46 | PLN | -0,23% | -0,86% | +2,18% | +13,72% | +37,84% | +114,34% | +101,32% | +26,37% | 2026-09-28 |
| 109,67 | PLN | +0,22% | +0,37% | +0,64% | +0,96% | +3,37% | +5,22% | -- -- | +0,74% | 2025-03-19 | |
| 106,35 | PLN | +0,21% | -0,01% | -1,14% | -3,04% | -3,29% | +4,57% | -2,81% | -3,44% | 2026-09-24 | |
| 160,14 | PLN | -0,01% | -0,12% | -0,12% | +0,18% | +3,61% | +16,35% | +24,47% | +2,15% | 2026-09-28 | |
| 180,99 | PLN | -0,70% | -0,58% | -1,53% | -4,96% | +12,66% | +43,94% | +36,36% | +8,79% | 2026-09-28 | |
| 29,61 | EUR | -0,30% | +0,30% | +0,99% | +1,30% | +15,17% | +35,02% | -- -- | +11,36% | 2026-09-28 | |
| 129,61 | PLN | -0,24% | +0,84% | +2,02% | +3,43% | +18,14% | +27,53% | -- -- | +15,24% | 2026-09-28 | |
| 108,54 | PLN | -0,45% | -1,93% | -3,62% | -4,94% | -3,62% | +7,08% | +1,78% | -4,00% | 2026-09-28 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 226,84 | PLN | -0,24% | -1,56% | -0,53% | +4,98% | +14,13% | -- -- | -- -- | +11,27% | 2026-09-28 |
| 166,91 | PLN | -0,17% | -0,58% | -1,06% | -1,74% | +1,97% | -- -- | -- -- | +0,25% | 2026-09-28 | |
| 152,07 | PLN | -0,30% | -1,12% | -2,22% | -4,00% | -0,23% | +10,18% | +4,64% | -2,61% | 2026-09-28 | |
| 10 023,50 | HUF | -0,50% | -1,07% | -1,99% | -4,55% | +9,48% | -- -- | -- -- | +7,87% | 2026-09-28 | |
| 119,44 | PLN | -1,27% | -1,86% | -1,75% | -6,06% | +19,67% | -- -- | -- -- | +17,44% | 2026-09-28 | |
| 368,89 | PLN | +0,06% | -0,38% | -1,46% | -7,67% | +13,94% | +79,29% | +27,67% | +11,16% | 2026-09-28 | |
| 385,78 | PLN | -0,25% | -0,93% | +2,21% | +14,47% | +41,40% | +123,28% | +124,73% | +29,68% | 2026-09-28 | |
| 168,15 | PLN | -0,25% | -0,71% | -0,78% | +2,11% | +13,45% | +42,13% | -- -- | +8,94% | 2026-09-28 | |
Akcyjne US Leaders FIZ | 241 640,72 | PLN | 0,00% | 0,00% | -1,44% | +4,55% | -- -- | -- -- | -- -- | +24,19% | 2026-09-28 |
| 215,45 | PLN | -0,77% | -0,94% | -0,06% | +4,25% | +12,49% | +66,47% | +61,42% | +8,89% | 2026-09-28 | |
| 249,98 | PLN | -0,03% | -0,49% | -2,69% | -0,19% | +12,94% | +45,08% | +51,26% | +6,60% | 2026-09-28 | |
| 184,08 | PLN | -0,69% | -1,27% | -1,53% | +0,38% | +19,30% | +64,64% | +49,93% | +15,80% | 2026-09-28 | |
| 339,38 | PLN | -0,00% | -1,11% | +1,98% | +11,86% | +35,63% | +118,63% | +114,89% | +25,83% | 2026-09-28 | |
| 100,21 | PLN | -1,38% | -2,12% | -1,53% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 005,60 | PLN | 0,00% | 0,00% | -1,22% | -2,82% | -7,25% | -5,29% | -17,00% | -6,67% | 2026-09-28 |
| 145,99 | PLN | -0,38% | -1,27% | -2,09% | -1,67% | +2,47% | +23,39% | -0,61% | +0,51% | 2026-09-28 | |
| 179,66 | PLN | -0,12% | -0,37% | -0,64% | -0,66% | +2,80% | +18,60% | +17,30% | +1,47% | 2026-09-28 | |
| 101,09 | PLN | +0,60% | +1,11% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 99,94 | PLN | -0,03% | -0,13% | -0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 111,18 | PLN | -0,49% | -1,57% | -2,82% | -5,00% | -0,60% | +12,29% | -10,43% | -3,44% | 2026-09-28 | |
| 91,98 | PLN | -0,65% | -1,74% | -3,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-28 | |
| 173,49 | PLN | -0,34% | -1,31% | -2,04% | -0,21% | +5,09% | +32,58% | +7,89% | +3,27% | 2026-09-28 | |
| 95,60 | PLN | -0,03% | -0,32% | -0,98% | -1,71% | -0,77% | +7,16% | -7,78% | -1,69% | 2026-09-28 | |
| 55,38 | PLN | -0,16% | -0,50% | -1,21% | -0,82% | +5,41% | +24,31% | +8,35% | +2,88% | 2026-09-28 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-09-28 |
| 207,41 | PLN | -0,44% | -0,99% | +0,77% | +14,55% | +45,83% | +123,82% | -- -- | +33,35% | 2026-09-28 | |
| 239,21 | PLN | -0,97% | -1,39% | -1,68% | +7,62% | +45,66% | +156,72% | -- -- | +39,09% | 2026-09-28 | |
| 142,33 | PLN | +0,57% | +1,23% | +0,60% | +3,63% | -- -- | -- -- | -- -- | +7,36% | 2026-09-28 | |
| 126,66 | PLN | -0,02% | -0,25% | -0,30% | -0,69% | +3,00% | +16,90% | -- -- | +1,73% | 2026-09-28 | |
| 128,40 | PLN | -0,04% | -0,32% | -0,40% | -0,40% | +3,29% | +18,03% | -- -- | +1,99% | 2026-09-28 | |
| 108,07 | PLN | -0,48% | -1,60% | -3,00% | -6,51% | -2,31% | +9,25% | -- -- | -4,33% | 2026-09-28 | |
| 193 562,56 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-28 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +45,46% | +3,33% | 2026-09-28 |
Dane dostarczają: Analizy Online