Notowania funduszy
Data ostatniej aktualizacji:Pt. 13.11.2026
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% | 0,00% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-11-13 |
| 2 696,27 | PLN | 0,00% | +1,47% | -3,49% | -0,95% | +26,93% | +84,07% | -- -- | +22,59% | 2026-11-13 | |
| 612,54 | EUR | 0,00% | +1,46% | -3,97% | -3,16% | +22,02% | +86,44% | -- -- | +17,71% | 2026-11-13 | |
| 679,57 | USD | 0,00% | -0,01% | -4,86% | -6,88% | +17,00% | +93,95% | -- -- | +11,28% | 2026-11-13 | |
| 3 890,71 | PLN | 0,00% | +1,98% | +2,18% | +2,44% | +43,98% | +121,82% | +158,40% | +36,37% | 2026-11-13 | |
| 883,89 | EUR | 0,00% | +1,97% | +1,67% | +0,15% | +38,40% | +124,67% | +170,08% | +30,94% | 2026-11-13 | |
| 980,62 | USD | 0,00% | +0,49% | +0,73% | -3,70% | +32,71% | +133,71% | +158,80% | +23,79% | 2026-11-13 | |
| 416,71 | PLN | +1,49% | +2,37% | +1,67% | +5,14% | +45,83% | +106,02% | +113,60% | +36,44% | 2026-11-12 | |
| 129,05 | PLN | -0,06% | -0,04% | +0,40% | +0,45% | +2,50% | +13,81% | +22,96% | +1,93% | 2026-11-12 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,70 | PLN | 0,00% | +0,01% | +0,16% | +0,21% | -2,06% | +8,54% | +24,63% | +1,37% | 2026-11-13 |
| 434,75 | EUR | 0,00% | -0,00% | -0,34% | -2,03% | -5,86% | +9,94% | +30,26% | -2,67% | 2026-11-13 | |
| 170,96 | PLN | -0,01% | +0,02% | +0,40% | +0,81% | +3,90% | +17,68% | +29,93% | +3,17% | 2026-11-12 | |
| 482,33 | USD | 0,00% | -1,45% | -1,27% | -5,79% | -9,73% | +14,36% | +24,82% | -7,98% | 2026-11-13 | |
| 177,12 | PLN | +0,44% | +0,82% | +1,35% | +1,56% | +15,45% | +38,98% | +48,53% | +12,16% | 2026-11-12 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | -0,70% | +3,14% | +15,41% | +30,58% | +2,64% | 2026-11-13 |
| 196,71 | PLN | +1,35% | +2,53% | +0,86% | +2,69% | +36,26% | +89,34% | +98,50% | +32,17% | 2026-11-12 | |
| 103,73 | PLN | +0,56% | +2,08% | -4,53% | -2,24% | +8,94% | +50,53% | +5,01% | +8,60% | 2026-11-12 | |
| 27,45 | USD | -0,15% | -0,36% | +0,55% | -0,36% | +1,18% | -- -- | -- -- | +0,70% | 2026-11-12 | |
| 23,74 | EUR | 0,00% | 0,00% | +0,64% | -0,50% | +0,17% | -- -- | -- -- | +0,08% | 2026-11-12 | |
| 139,29 | PLN | -0,15% | -0,10% | +0,30% | -0,10% | +2,49% | +17,05% | +27,02% | +1,92% | 2026-11-12 | |
| 119,39 | PLN | -0,50% | -0,50% | +1,35% | -0,92% | -0,16% | +15,77% | +16,22% | -1,00% | 2026-11-12 | |
| 121,40 | PLN | -0,10% | -0,14% | +0,67% | -0,64% | +1,33% | +14,84% | -- -- | +0,77% | 2026-11-12 | |
| 129,70 | PLN | -0,01% | +0,04% | +0,05% | +0,19% | +2,80% | +16,28% | -- -- | +2,18% | 2026-11-12 | |
| 130,72 | PLN | -0,01% | +0,20% | +0,60% | -0,21% | +4,99% | +24,58% | +26,54% | +4,07% | 2026-11-12 | |
| 135,08 | PLN | +0,11% | +0,41% | +0,61% | -0,24% | +6,97% | +30,54% | +28,54% | +5,75% | 2026-11-12 | |
| 226,22 | PLN | +1,10% | +0,36% | -3,13% | -3,85% | +9,61% | +53,79% | +23,90% | +7,89% | 2026-11-12 | |
| 330,01 | PLN | +1,56% | +3,58% | +0,15% | +1,37% | +35,52% | +76,17% | +54,34% | +32,84% | 2026-11-12 | |
| 176,75 | PLN | -5,27% | -4,05% | -8,07% | -9,42% | +6,43% | +180,33% | +128,80% | -4,26% | 2026-11-12 | |
| 240,97 | PLN | +0,74% | +1,08% | +0,46% | +2,46% | +29,76% | +61,48% | +70,57% | +24,47% | 2026-11-12 | |
| 278,07 | PLN | +2,32% | -0,08% | -10,96% | -11,98% | +5,26% | +66,22% | +7,06% | +4,52% | 2026-11-12 | |
| 84,86 | PLN | +0,17% | -1,87% | -8,08% | -17,88% | +2,09% | +38,96% | -27,58% | -4,39% | 2026-11-12 | |
| 141,57 | PLN | +0,35% | +0,07% | -0,17% | -1,19% | +4,13% | +23,33% | +17,74% | +3,13% | 2026-11-12 | |
Abs. return Allianz Discovery FIZ seria A | 1 534,76 | PLN | 0,00% | 0,00% | -0,81% | -1,57% | +4,08% | +29,92% | +11,92% | +2,45% | 2026-11-13 |
| 113,12 | PLN | -0,06% | +0,04% | +0,68% | +0,03% | +2,92% | -- -- | -- -- | +2,33% | 2026-11-12 | |
| 112,20 | PLN | -0,06% | -0,05% | +0,56% | +0,35% | +2,88% | -- -- | -- -- | +2,10% | 2026-11-12 | |
| 108,49 | PLN | +0,29% | +0,20% | -2,72% | -5,60% | -3,23% | +10,84% | -11,28% | -2,37% | 2026-11-12 | |
| 260,75 | PLN | +1,32% | +0,49% | -0,84% | -1,32% | +14,17% | +58,33% | +55,39% | +11,67% | 2026-11-12 | |
| 124,89 | PLN | -0,58% | -0,42% | +1,08% | -2,23% | -0,39% | +29,93% | +11,74% | -1,44% | 2026-11-12 | |
| 101,85 | EUR | -0,05% | -0,07% | +0,47% | -0,82% | -0,42% | -- -- | -- -- | -0,42% | 2026-11-12 | |
| 164,76 | PLN | +0,96% | +1,32% | +1,59% | -3,17% | +3,65% | +13,56% | -8,98% | +4,66% | 2026-11-12 | |
| 267,42 | PLN | -2,07% | +0,52% | -5,67% | -6,69% | +27,29% | +89,73% | +90,09% | +13,20% | 2026-11-12 | |
| 151,40 | PLN | +0,01% | -0,51% | -1,03% | -2,85% | +3,30% | +27,66% | +16,55% | +2,03% | 2026-11-12 | |
Mieszane Allianz Income and Growth FIZ | 1 041,96 | PLN | 0,00% | 0,00% | -1,69% | -4,41% | -2,81% | +10,53% | -13,68% | -2,35% | 2026-11-13 |
| 182,13 | PLN | +1,74% | +3,98% | +9,64% | +4,76% | -1,49% | +26,34% | +22,97% | +0,24% | 2026-11-12 | |
| 203,71 | PLN | -0,08% | -0,03% | +0,50% | +0,25% | +2,87% | +17,12% | +28,48% | +1,90% | 2026-11-12 | |
| 108,95 | PLN | -0,68% | -0,73% | +1,49% | -1,38% | +0,08% | -- -- | -- -- | -1,30% | 2026-11-12 | |
| 132,38 | PLN | -0,51% | -0,94% | +0,31% | -2,07% | -1,26% | +16,12% | +14,41% | -1,86% | 2026-11-12 | |
| 1 663,42 | PLN | 0,00% | 0,00% | +0,44% | +0,45% | +3,62% | +20,71% | +32,37% | +2,72% | 2026-11-13 | |
| 233,83 | PLN | -0,00% | +0,03% | +0,42% | +0,27% | +3,59% | +19,73% | +32,61% | +2,83% | 2026-11-12 | |
| 113,90 | PLN | -1,41% | -2,79% | +3,38% | -2,58% | -9,07% | -- -- | -- -- | -6,95% | 2026-11-12 | |
| 118,19 | PLN | -0,71% | -0,78% | -2,54% | -2,50% | +0,16% | +23,57% | +24,46% | -1,71% | 2026-11-12 | |
| 101,19 | PLN | -0,76% | -1,52% | +0,62% | -2,60% | -2,66% | +13,48% | +5,69% | -3,27% | 2026-11-12 | |
| 111,60 | PLN | -0,46% | -0,93% | +0,87% | -1,55% | -2,54% | +11,28% | +3,14% | -2,77% | 2026-11-12 | |
| 139,26 | PLN | -0,09% | 0,00% | +0,38% | -1,75% | +0,01% | +18,70% | +16,46% | -0,96% | 2026-11-12 | |
| 130,71 | PLN | -0,79% | -1,58% | +0,48% | -2,72% | -2,37% | +15,85% | +12,53% | -3,01% | 2026-11-12 | |
| 164,85 | PLN | -0,64% | -0,69% | +1,27% | -1,26% | -0,38% | +11,13% | +13,56% | -1,91% | 2026-11-12 | |
Mieszane Allianz Premium FIZ seria A | 395,92 | PLN | 0,00% | 0,00% | -0,73% | -1,51% | +4,14% | +27,98% | +11,65% | +2,64% | 2026-11-13 |
| 239,83 | PLN | +1,68% | +2,30% | +1,76% | +4,60% | +39,80% | +77,02% | +75,93% | +32,91% | 2026-11-12 | |
| 141,13 | PLN | -0,06% | -0,03% | +0,63% | +0,61% | +3,70% | +18,00% | +31,22% | +2,93% | 2026-11-12 | |
| 440,64 | PLN | +1,66% | +2,43% | +1,07% | +4,00% | +42,81% | +112,59% | +152,72% | +35,81% | 2026-11-12 | |
| 216,97 | PLN | +0,42% | +0,74% | +0,87% | +1,10% | +16,65% | +40,66% | +45,20% | +13,30% | 2026-11-12 | |
| 133,00 | PLN | -0,01% | +0,01% | +0,42% | +0,53% | +3,40% | +16,28% | +29,44% | +2,62% | 2026-11-12 | |
| 172,93 | PLN | +2,17% | +3,00% | +1,78% | +5,70% | +55,50% | -- -- | -- -- | +46,06% | 2026-11-12 | |
| 198,54 | PLN | +0,93% | +0,30% | -0,73% | -1,38% | +9,63% | +42,50% | +38,34% | +7,76% | 2026-11-12 | |
| 139,43 | PLN | +0,88% | +1,29% | +1,18% | +2,45% | +25,17% | -- -- | -- -- | +20,43% | 2026-11-12 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | 0,00% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-11-13 |
| 102,28 | PLN | +1,50% | +1,83% | +2,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 204,73 | PLN | +0,83% | +1,44% | -1,70% | -2,91% | +10,44% | +53,46% | +41,45% | +9,49% | 2026-11-12 | |
| 127,13 | PLN | -0,37% | -0,49% | +0,68% | -0,95% | +0,88% | +16,67% | +14,65% | +0,28% | 2026-11-12 | |
| 148,32 | PLN | +0,28% | +0,48% | -0,74% | -2,68% | +4,93% | +34,91% | +23,37% | +4,37% | 2026-11-12 | |
| 102,98 | PLN | -0,40% | -0,40% | +0,83% | -0,39% | +1,25% | -- -- | -- -- | +0,32% | 2026-11-12 | |
| 138,03 | PLN | -0,09% | -0,09% | +0,47% | +0,38% | +2,76% | +16,09% | +26,52% | +2,00% | 2026-11-12 | |
| 110,93 | PLN | -0,05% | +0,10% | +0,68% | -0,50% | +8,85% | -- -- | -- -- | +6,81% | 2026-11-12 | |
| 112,50 | PLN | +0,99% | +4,15% | -4,12% | -4,57% | +5,33% | -- -- | -- -- | +4,23% | 2026-11-12 | |
| 169,68 | PLN | +0,62% | +1,06% | +6,52% | +2,31% | +11,19% | +36,93% | +25,46% | +8,37% | 2026-11-12 | |
| 172,71 | PLN | +0,93% | +1,95% | +2,20% | -3,50% | +1,83% | +48,41% | +22,26% | +1,64% | 2026-11-12 | |
| 178,10 | PLN | -0,45% | -0,96% | +1,50% | -1,23% | +7,57% | +48,44% | +40,57% | +5,19% | 2026-11-12 | |
| 111,72 | PLN | -0,26% | -0,46% | +0,36% | -1,04% | -0,36% | +14,03% | +8,76% | -0,15% | 2026-11-12 | |
| 101,63 | PLN | +0,71% | +0,83% | +1,65% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 76,89 | PLN | -1,07% | -4,71% | -10,52% | +14,27% | -24,40% | -- -- | -- -- | -13,66% | 2026-11-12 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,19 | PLN | -0,03% | -0,13% | +0,21% | -0,44% | +2,32% | +19,90% | -- -- | +1,77% | 2026-11-12 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,54 | PLN | +0,23% | +0,36% | -0,39% | -0,99% | +4,79% | +32,36% | -- -- | +3,92% | 2026-11-12 |
| 162,69 | PLN | +0,75% | +1,16% | -1,39% | -1,81% | +8,95% | +58,10% | -- -- | +7,57% | 2026-11-12 | |
| 171,84 | PLN | +0,95% | +1,53% | -1,52% | -2,07% | +9,96% | +66,54% | -- -- | +8,37% | 2026-11-12 | |
| 115,99 | PLN | -0,05% | +0,07% | +0,42% | +0,69% | +2,85% | +12,82% | -- -- | +2,20% | 2026-11-12 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 53,94 | PLN | -3,39% | -6,55% | -14,11% | +10,96% | -37,01% | -- -- | -- -- | -26,24% | 2026-11-12 |
| 305,79 | PLN | +1,30% | +1,79% | +0,44% | +0,80% | +38,59% | -- -- | -- -- | +33,84% | 2026-11-12 | |
| 179,42 | PLN | +1,95% | +3,81% | +2,07% | +2,43% | +39,32% | +129,06% | +121,23% | +38,12% | 2026-11-12 | |
| 390,50 | PLN | +4,18% | +9,02% | +3,31% | +2,40% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 164,06 | PLN | -2,40% | -4,80% | -1,76% | -1,92% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 78,18 | PLN | -3,77% | -10,41% | +17,48% | +10,28% | -19,71% | -- -- | -- -- | -19,83% | 2026-11-12 | |
| 1 447,92 | PLN | +6,43% | +20,52% | -24,06% | -19,50% | +6,49% | -- -- | -- -- | +10,58% | 2026-11-12 | |
| 266,61 | PLN | +2,11% | +6,44% | -7,90% | -5,10% | +9,89% | +77,29% | +68,12% | +10,30% | 2026-11-12 | |
| 147,62 | PLN | +0,04% | +0,09% | +0,30% | +0,92% | +4,09% | -- -- | -- -- | +3,47% | 2026-11-12 | |
| 131,05 | PLN | +1,01% | +3,34% | -2,86% | -2,12% | +10,58% | +70,70% | +63,18% | +9,95% | 2026-11-12 | |
| 471,57 | PLN | +0,74% | +1,21% | -4,60% | -6,18% | +1,27% | +52,97% | -- -- | +1,71% | 2026-11-12 | |
| 227,46 | PLN | -0,36% | -0,35% | +0,99% | -0,19% | +1,64% | +14,32% | -- -- | +0,24% | 2026-11-12 | |
| 88,79 | PLN | +1,70% | +1,70% | +1,74% | +6,08% | +47,61% | +129,08% | +118,10% | +40,22% | 2026-11-12 | |
| 132,11 | PLN | +3,59% | +3,42% | +2,95% | +10,29% | +94,48% | +257,05% | +139,20% | +77,40% | 2026-11-12 | |
| 156,43 | PLN | -1,88% | -1,65% | -1,29% | -4,56% | -28,46% | -48,15% | -45,48% | -25,00% | 2026-11-12 | |
| 133,33 | PLN | +1,05% | +2,85% | -8,57% | -12,24% | +13,79% | +48,21% | -- -- | +16,52% | 2026-11-12 | |
| 271,03 | PLN | +1,58% | +2,18% | +1,83% | +3,82% | +38,03% | +93,25% | +91,30% | +31,52% | 2026-11-12 | |
| 154,61 | PLN | +2,94% | +8,72% | -7,16% | -1,30% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 107,91 | PLN | +1,48% | +4,80% | -2,15% | -3,44% | +11,86% | +25,39% | -- -- | +15,31% | 2026-11-12 | |
| 138,26 | PLN | +0,03% | +0,20% | +0,89% | +0,34% | +4,97% | +17,93% | +21,61% | +3,73% | 2026-11-12 | |
| 167,36 | PLN | +0,01% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 180,72 | PLN | +2,11% | +2,75% | +1,77% | +1,52% | +13,99% | +43,75% | +21,63% | +13,49% | 2026-11-12 | |
| 99,98 | PLN | -0,01% | -0,05% | +0,42% | +0,03% | +2,88% | -- -- | -- -- | +2,45% | 2026-11-12 | |
| 140,52 | PLN | +0,35% | +1,20% | -4,56% | -7,82% | +6,51% | +43,48% | -- -- | +7,79% | 2026-11-12 | |
| 134,06 | PLN | +0,03% | +0,16% | +0,71% | 0,00% | +2,41% | +16,59% | +20,70% | +1,64% | 2026-11-12 | |
| 459,78 | PLN | +1,35% | +2,62% | -0,11% | -0,79% | +28,08% | +76,17% | +113,85% | +24,47% | 2026-11-12 | |
| 156,54 | PLN | +0,02% | +0,03% | +0,25% | +0,40% | +3,44% | +17,63% | +25,68% | +2,80% | 2026-11-12 | |
| 121,36 | PLN | -0,58% | -0,61% | +1,18% | -0,97% | +0,59% | -- -- | -- -- | -0,70% | 2026-11-12 | |
| 135,83 | PLN | -0,12% | -0,07% | +0,44% | +0,35% | +3,02% | +17,06% | +22,87% | +2,29% | 2026-11-12 | |
| 119,85 | PLN | +0,60% | -0,60% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 124,49 | PLN | +0,58% | +0,68% | +0,27% | -0,86% | +2,98% | +18,39% | +6,57% | +3,08% | 2026-11-12 | |
| 373,59 | PLN | +1,68% | +2,41% | +0,88% | +2,93% | +36,76% | +86,65% | +91,19% | +30,03% | 2026-11-12 | |
| 171,75 | PLN | +0,01% | +0,08% | +0,23% | +0,61% | +2,89% | +15,17% | -- -- | +2,42% | 2026-11-12 | |
| 143,88 | PLN | +0,04% | +0,08% | +0,29% | +0,81% | +3,15% | +13,16% | -- -- | +2,68% | 2026-11-12 | |
| 190,87 | PLN | +2,41% | +8,66% | -12,58% | -2,36% | +25,75% | +21,45% | -17,78% | +29,70% | 2026-11-12 | |
| 249,25 | PLN | +1,83% | +5,06% | -9,74% | -9,89% | -2,77% | -- -- | -- -- | -1,79% | 2026-11-12 | |
Akcyjne Caspar Focus FIZ | 227 781,45 | PLN | 0,00% | 0,00% | -3,48% | +4,31% | -- -- | -- -- | -- -- | +17,23% | 2026-11-13 |
| 123,55 | PLN | +0,23% | +1,99% | -6,31% | -7,46% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 130,64 | PLN | -0,14% | -0,08% | +0,50% | +0,56% | +3,41% | +15,33% | -- -- | +2,69% | 2026-11-12 | |
| 106,73 | PLN | -0,39% | -0,46% | +1,06% | -0,86% | +1,38% | -- -- | -- -- | +0,47% | 2026-11-12 | |
Akcyjne Caspar US Leaders FIZ | 229 302,94 | PLN | 0,00% | 0,00% | -12,69% | +1,89% | -- -- | -- -- | -- -- | +17,85% | 2026-11-13 |
| 97,26 | PLN | +0,94% | -0,48% | -6,09% | -8,77% | -- -- | -- -- | -- -- | -2,79% | 2026-11-12 | |
| 120,69 | PLN | +0,28% | +0,47% | +0,30% | -0,54% | -1,09% | +14,51% | -- -- | -0,98% | 2026-11-12 | |
| 123,10 | PLN | +1,16% | -0,52% | -3,48% | -2,86% | +10,09% | +22,50% | -- -- | +9,72% | 2026-11-12 | |
| 428,32 | PLN | +1,44% | +2,14% | +1,59% | +4,55% | +45,31% | +121,58% | +126,37% | +37,53% | 2026-11-12 | |
| 171,44 | PLN | -0,03% | +0,02% | +0,45% | +0,62% | +3,47% | +16,65% | +28,63% | +2,67% | 2026-11-12 | |
| 406,97 | PLN | +0,03% | +0,23% | +1,20% | +0,49% | +10,91% | +36,47% | +40,82% | +8,29% | 2026-11-12 | |
| 421,18 | PLN | +0,56% | +0,96% | +1,48% | +2,12% | +23,91% | +68,28% | +73,47% | +19,25% | 2026-11-12 | |
Abs. return Efektywny FIZ | 4 808,60 | PLN | 0,00% | -0,89% | -1,40% | +0,07% | +16,17% | +53,19% | +55,78% | +13,94% | 2026-11-12 |
| 13,28 | PLN | +0,53% | +0,84% | -0,60% | -1,34% | +6,41% | +34,28% | -- -- | +5,73% | 2026-11-12 | |
| 14,21 | PLN | +0,78% | +1,28% | -1,04% | -1,86% | +8,56% | +44,56% | -- -- | +7,81% | 2026-11-12 | |
| 14,87 | PLN | +1,02% | +1,64% | -1,46% | -2,17% | +10,31% | +52,36% | -- -- | +9,50% | 2026-11-12 | |
| 3 200,40 | PLN | 0,00% | 0,00% | -1,71% | +1,64% | +19,68% | +63,01% | +94,70% | +15,82% | 2026-11-13 | |
| 11,74 | PLN | +1,65% | +2,18% | +1,12% | +3,44% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 217,78 | PLN | 0,00% | 0,00% | -1,90% | +0,42% | +11,12% | +35,83% | +46,59% | +8,35% | 2026-11-13 |
Abs. return Eques Akumulacji Majątku FIZ | 1 529,04 | PLN | 0,00% | 0,00% | -0,18% | -0,22% | +5,29% | +14,93% | +21,99% | +3,93% | 2026-11-13 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 116,65 | PLN | 0,00% | 0,00% | +0,80% | +1,77% | +8,21% | +29,86% | +43,89% | +6,74% | 2026-11-13 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 886,51 | PLN | 0,00% | 0,00% | +0,69% | +1,55% | +7,56% | +30,54% | +54,11% | +6,18% | 2026-11-13 |
| 205 062,28 | PLN | 0,00% | 0,00% | +0,78% | +3,04% | -- -- | -- -- | -- -- | -- -- | 2026-11-13 | |
| 14,08 | PLN | -0,71% | -0,71% | +1,29% | -1,68% | -1,05% | +11,04% | +13,27% | -2,22% | 2026-11-12 | |
Pozostałe Eques Private Debt FIZ seria A | 2 021,87 | PLN | 0,00% | 0,00% | +0,66% | +1,64% | +4,76% | +20,48% | +38,45% | +4,00% | 2026-11-13 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 709,93 | PLN | 0,00% | 0,00% | -1,58% | -0,57% | +1,78% | +10,57% | +12,18% | +0,49% | 2026-11-13 |
| 176,31 | PLN | +1,26% | +2,80% | +0,62% | +0,24% | +32,13% | +97,02% | +108,95% | +28,34% | 2026-11-12 | |
| 92,17 | PLN | +1,67% | +2,62% | +0,95% | +3,56% | +43,46% | +115,40% | +115,60% | +36,51% | 2026-11-12 | |
| 75,90 | PLN | +2,03% | +4,86% | -5,76% | -5,17% | +17,80% | +76,43% | +60,36% | +16,79% | 2026-11-12 | |
| 39,24 | PLN | -0,08% | -0,03% | +0,49% | +0,44% | +2,88% | +16,06% | -- -- | +2,11% | 2026-11-12 | |
| 81,08 | PLN | -0,45% | -0,25% | +1,14% | -1,92% | -0,80% | -- -- | -- -- | -1,79% | 2026-11-12 | |
| 1 302,40 | PLN | +1,06% | -0,76% | -4,03% | -2,35% | +9,63% | +88,84% | -3,58% | +8,93% | 2026-11-12 | |
| 2 215,00 | PLN | +0,73% | +2,10% | +4,23% | -1,43% | +12,98% | +52,61% | +46,60% | +11,87% | 2026-11-12 | |
| 1 705,94 | PLN | +2,04% | +0,54% | -2,10% | +2,80% | +11,33% | +55,64% | +47,02% | +9,47% | 2026-11-12 | |
| 4 191,96 | PLN | +1,46% | +2,17% | +1,72% | +4,47% | +45,71% | +120,07% | +123,18% | +38,05% | 2026-11-12 | |
| 1 225,43 | PLN | +1,61% | +4,59% | -8,17% | -8,27% | +6,50% | +45,40% | +22,56% | +6,30% | 2026-11-12 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 545,59 | PLN | -0,16% | +0,17% | +0,69% | -0,04% | +6,98% | +21,28% | +33,67% | +5,18% | 2026-11-12 |
| 1 206,01 | PLN | -0,30% | -0,23% | +0,63% | -0,35% | +2,36% | +16,51% | -- -- | +1,58% | 2026-11-12 | |
| 1 048,95 | USD | -0,00% | +0,01% | +0,31% | +0,55% | +2,68% | -- -- | -- -- | +2,19% | 2026-11-12 | |
| 1 140,25 | PLN | -0,01% | -0,32% | +0,34% | -1,46% | -0,54% | +16,09% | +11,78% | -0,73% | 2026-11-12 | |
| 1 542,59 | PLN | +1,39% | +0,48% | +1,44% | +3,92% | +16,38% | +45,38% | -- -- | +14,52% | 2026-11-12 | |
| 1 105,96 | PLN | +1,55% | -0,80% | -7,68% | -5,75% | +8,96% | +46,87% | +4,87% | +8,92% | 2026-11-12 | |
| 1 005,15 | EUR | 0,00% | +0,04% | +0,15% | +0,40% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 1 405,69 | PLN | -0,16% | +0,01% | +0,51% | +0,33% | +3,48% | -- -- | -- -- | +2,67% | 2026-11-12 | |
| 1 734,22 | PLN | -0,09% | +0,15% | +0,72% | -1,43% | +0,32% | +18,77% | +22,27% | -0,24% | 2026-11-12 | |
| 1 701,81 | PLN | -0,81% | -0,77% | +1,50% | -1,80% | -0,97% | +13,74% | +20,68% | -2,26% | 2026-11-12 | |
| 1 125,75 | PLN | -0,05% | +0,04% | +0,62% | +0,89% | +3,55% | -- -- | -- -- | +2,98% | 2026-11-12 | |
| 3 120,66 | PLN | +2,50% | +6,91% | -9,13% | -7,41% | +12,66% | +74,27% | +58,26% | +11,66% | 2026-11-12 | |
| 46,41 | PLN | +0,32% | +0,78% | +0,35% | -0,49% | +8,99% | +35,62% | +31,70% | +7,56% | 2026-11-12 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,77 | PLN | +0,11% | +0,41% | +0,60% | -0,70% | +5,77% | +29,30% | +29,54% | +4,67% | 2026-11-12 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,02 | PLN | +0,88% | +1,63% | -0,15% | +0,55% | +18,93% | +56,40% | +49,27% | +16,63% | 2026-11-12 |
| 182,55 | PLN | +1,06% | +4,34% | -4,33% | -5,27% | +9,36% | +40,94% | -4,19% | +10,93% | 2026-11-12 | |
| 807,55 | PLN | +2,13% | +4,43% | +4,60% | +4,31% | +41,66% | +119,35% | +92,94% | +37,56% | 2026-11-12 | |
| 161,03 | PLN | +1,02% | +1,70% | -1,43% | -2,87% | +11,45% | +48,17% | -- -- | +11,96% | 2026-11-12 | |
| 125,50 | PLN | -0,38% | -0,48% | -8,51% | -11,56% | +11,01% | +31,62% | -- -- | +12,40% | 2026-11-12 | |
| 2 037,29 | PLN | 0,00% | 0,00% | +7,58% | +10,24% | +22,10% | +53,06% | +24,90% | +21,41% | 2026-11-13 | |
| 101,91 | PLN | -0,01% | +0,62% | +0,61% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 109,51 | PLN | +0,33% | +1,03% | -1,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 82,81 | PLN | -0,24% | -0,19% | +0,18% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 364,60 | PLN | -0,08% | +0,01% | +0,62% | +0,40% | +3,10% | +17,25% | +29,84% | +2,38% | 2026-11-12 | |
| 127,16 | PLN | +0,02% | +0,15% | +0,61% | +0,36% | +2,62% | +14,87% | -- -- | +1,99% | 2026-11-12 | |
| 257,41 | PLN | +1,65% | +4,76% | +0,03% | -2,16% | +26,73% | +141,95% | +42,03% | +28,57% | 2026-11-12 | |
| 233,38 | PLN | -0,15% | +3,83% | -1,29% | -10,09% | +16,76% | +53,75% | +23,03% | +13,51% | 2026-11-12 | |
| 274,11 | PLN | +1,85% | +3,69% | -2,21% | -1,30% | +18,06% | +64,52% | +2,43% | +16,70% | 2026-11-12 | |
| 340,35 | PLN | -0,67% | -0,46% | +1,13% | -2,02% | -2,10% | +13,59% | +14,88% | -2,95% | 2026-11-12 | |
Mieszane Esaliens Senior FIO | 409,89 | PLN | +0,02% | +0,82% | +2,15% | -0,89% | +7,93% | +29,36% | +30,99% | +5,77% | 2026-11-12 |
| 153,50 | PLN | +0,61% | +1,62% | +1,27% | -0,08% | +14,65% | +41,50% | +38,83% | +12,10% | 2026-11-12 | |
| 151,51 | PLN | +2,24% | +0,18% | -10,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 174,53 | PLN | -0,01% | +2,04% | -2,74% | -12,90% | +7,16% | +221,71% | +110,61% | -8,08% | 2026-11-12 | |
Abs. return EurActive Capital FIZ | 568,59 | PLN | 0,00% | 0,00% | -2,65% | -7,21% | -20,51% | -8,95% | -69,71% | -18,73% | 2026-11-13 |
| 167,92 | PLN | 0,00% | 0,00% | -0,08% | +1,19% | +8,80% | +32,15% | +55,90% | +6,12% | 2026-11-13 | |
| 731,01 | PLN | +0,21% | +0,31% | +1,01% | +1,56% | +11,98% | +40,39% | +55,27% | +9,80% | 2026-11-12 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,51 | PLN | 0,00% | +0,07% | +0,38% | +0,12% | +3,31% | +17,61% | +30,55% | +2,71% | 2026-11-12 |
Abs. return Generali Absolute Return Akcyjny FIZ | 180,36 | PLN | 0,00% | 0,00% | +0,47% | -0,39% | +7,94% | +27,92% | +44,47% | +6,48% | 2026-11-13 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 351,76 | PLN | 0,00% | 0,00% | +1,47% | -2,20% | -1,15% | +15,34% | +11,85% | -2,22% | 2026-11-13 |
| 285,71 | PLN | +1,36% | +3,41% | +0,83% | +0,36% | +28,74% | +93,48% | +89,69% | +26,52% | 2026-11-12 | |
| 221,93 | PLN | +1,42% | +3,34% | -0,38% | +0,04% | +42,78% | +96,87% | -- -- | +38,07% | 2026-11-12 | |
| 254,72 | PLN | +1,56% | +0,92% | -4,27% | -8,52% | +11,12% | +45,08% | -- -- | +11,12% | 2026-11-12 | |
| 166,97 | PLN | -0,85% | +0,32% | -0,07% | -0,35% | -6,48% | -- -- | -- -- | -7,56% | 2026-11-12 | |
| 354,93 | PLN | +1,73% | +3,99% | -7,28% | -4,53% | +18,18% | +78,84% | +48,99% | +18,03% | 2026-11-12 | |
| 106,72 | PLN | +1,03% | +3,45% | -6,84% | -6,11% | +11,43% | +58,62% | -- -- | +11,62% | 2026-11-12 | |
| 46,87 | USD | -0,30% | -0,74% | +0,36% | -0,42% | +0,17% | +9,13% | +5,44% | -0,23% | 2026-11-12 | |
| 1 312,06 | EUR | +0,01% | +0,19% | +0,42% | -0,97% | +0,56% | +11,36% | +9,33% | +0,33% | 2026-11-12 | |
| 145,33 | PLN | +0,03% | +0,08% | +0,30% | +0,90% | +3,80% | +16,02% | -- -- | +3,20% | 2026-11-12 | |
| 505,25 | PLN | +1,51% | +2,25% | +1,62% | +3,92% | +36,64% | +94,42% | +93,25% | +30,52% | 2026-11-12 | |
| 389,74 | PLN | -0,51% | -0,46% | +1,12% | -1,17% | -0,23% | +13,16% | +7,55% | -1,45% | 2026-11-12 | |
| 289,34 | PLN | -0,04% | +0,16% | +0,52% | -0,22% | +2,95% | +20,79% | +23,68% | +2,21% | 2026-11-12 | |
| 604,62 | PLN | +0,67% | +1,21% | +0,83% | +0,71% | +20,66% | +59,40% | +56,13% | +16,91% | 2026-11-12 | |
| 161,92 | PLN | -0,78% | -0,80% | +1,45% | -1,66% | -1,46% | +13,19% | +1,93% | -2,80% | 2026-11-12 | |
| 105,77 | PLN | -0,69% | -0,86% | +1,69% | -1,64% | +0,02% | +27,71% | -1,28% | -1,29% | 2026-11-12 | |
| 105,19 | PLN | -0,10% | +0,18% | +0,87% | -0,66% | +0,41% | -- -- | -- -- | +0,40% | 2026-11-12 | |
| 168,85 | PLN | -0,01% | +0,09% | +0,34% | +0,21% | +3,68% | +21,06% | +31,30% | +2,89% | 2026-11-12 | |
| 144,41 | PLN | -0,06% | +0,09% | +0,42% | -0,28% | +2,99% | +20,66% | +25,19% | +2,26% | 2026-11-12 | |
| 272,82 | PLN | +0,18% | +0,43% | +1,31% | +0,32% | +11,33% | +38,14% | +32,01% | +8,48% | 2026-11-12 | |
| 74,73 | PLN | +0,51% | -0,76% | -6,13% | -0,03% | +22,77% | +40,84% | -- -- | +19,32% | 2026-11-12 | |
| 239,95 | PLN | -3,22% | -4,24% | -5,71% | -9,39% | -5,42% | +86,24% | +87,93% | -9,07% | 2026-11-12 | |
| 93,89 | PLN | 0,00% | 0,00% | +2,87% | +8,58% | +13,35% | +37,57% | -32,25% | +10,33% | 2026-11-13 | |
Akcyjne ING Akcji CEE (ING FIO) | 986,58 | PLN | +1,00% | +1,72% | +2,67% | +2,30% | +39,72% | -- -- | -- -- | +33,85% | 2026-11-12 |
| 353,28 | PLN | +1,02% | +1,25% | +5,83% | +1,97% | +18,50% | +60,95% | +72,80% | +15,83% | 2026-11-12 | |
Akcyjne ING Akcji (ING FIO) | 840,38 | PLN | +1,49% | +2,18% | +1,69% | +4,81% | +40,68% | +107,06% | +104,48% | +35,67% | 2026-11-12 |
| 550,06 | PLN | +1,56% | +2,82% | -3,16% | -4,00% | +16,06% | +79,65% | +136,63% | +15,60% | 2026-11-12 | |
| 418,50 | PLN | +1,55% | +2,39% | +2,55% | +5,81% | +39,60% | +103,26% | +103,50% | +35,14% | 2026-11-12 | |
| 220,38 | PLN | +1,69% | +3,31% | -6,75% | -3,45% | +24,35% | +80,23% | +60,21% | +24,37% | 2026-11-12 | |
Akcyjne ING Akcji USA (ING SFIO) | 424,23 | PLN | +0,08% | +1,30% | -0,82% | -3,06% | +6,95% | +45,03% | +60,72% | +6,99% | 2026-11-12 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 147,76 | PLN | +0,58% | +1,13% | -1,23% | -4,01% | +8,59% | +45,94% | +27,98% | +7,21% | 2026-11-12 |
| 519,08 | PLN | +1,22% | +3,03% | +1,76% | +1,31% | +17,29% | +54,68% | +74,85% | +16,87% | 2026-11-12 | |
| 93,09 | PLN | +1,05% | +4,54% | -0,84% | -0,79% | +4,43% | +21,57% | -8,00% | +5,51% | 2026-11-12 | |
| 229,92 | PLN | -0,16% | -0,04% | +0,57% | -1,61% | +0,56% | +19,81% | +15,16% | 0,00% | 2026-11-12 | |
| 106,88 | PLN | -0,35% | -0,35% | +0,96% | -0,22% | +1,49% | +14,08% | +15,07% | +0,15% | 2026-11-12 | |
| 347,78 | PLN | 0,00% | +0,03% | +0,40% | +0,86% | +3,56% | +15,88% | +28,01% | +2,94% | 2026-11-12 | |
| 149,33 | PLN | +0,02% | +0,08% | +0,37% | +0,86% | +3,51% | +15,21% | +25,77% | +2,93% | 2026-11-12 | |
| 180,44 | PLN | -0,11% | -0,07% | +0,62% | +0,35% | +2,52% | +17,34% | +27,94% | +1,74% | 2026-11-12 | |
Dłużne ING Obligacji (ING FIO) | 392,34 | PLN | -0,56% | -0,56% | +1,11% | -1,10% | +0,03% | +13,91% | +15,69% | -1,37% | 2026-11-12 |
| 566,27 | PLN | -0,07% | -0,09% | +0,55% | +0,35% | +3,12% | +19,91% | -- -- | +2,41% | 2026-11-12 | |
| 141,60 | PLN | -0,14% | -0,08% | +0,63% | +0,08% | +2,39% | +17,11% | +26,79% | +1,56% | 2026-11-12 | |
| 92,41 | PLN | -0,92% | -1,17% | -1,46% | -3,17% | -0,40% | +16,83% | +9,63% | -1,85% | 2026-11-12 | |
| 100,23 | EUR | -0,03% | -0,05% | +0,12% | +0,23% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 100,42 | USD | -0,12% | -0,23% | +0,20% | +0,40% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 140,34 | PLN | -0,07% | -0,02% | +0,67% | +0,19% | +2,41% | +17,31% | +26,46% | +1,67% | 2026-11-12 | |
| 152,98 | PLN | +0,49% | +0,76% | +0,68% | -0,38% | +8,67% | +32,37% | +32,48% | +7,11% | 2026-11-12 | |
| 194,48 | PLN | +0,13% | +0,18% | +0,52% | -0,87% | +5,65% | +30,58% | +31,03% | +4,16% | 2026-11-12 | |
| 205,99 | PLN | +0,50% | +0,61% | +0,15% | -0,79% | +8,55% | +38,36% | +37,92% | +7,01% | 2026-11-12 | |
| 210,67 | PLN | +0,71% | +0,86% | -0,04% | -0,73% | +10,32% | +43,28% | +41,29% | +8,76% | 2026-11-12 | |
| 218,68 | PLN | +0,94% | +1,12% | -0,25% | -0,70% | +12,01% | +48,39% | +45,33% | +10,44% | 2026-11-12 | |
| 176,21 | PLN | +1,14% | +1,35% | -0,44% | -0,70% | +13,40% | +52,54% | +48,54% | +11,90% | 2026-11-12 | |
| 182,78 | PLN | +1,24% | +1,47% | -0,52% | -0,65% | +14,25% | +56,30% | +52,09% | +12,72% | 2026-11-12 | |
| 174,69 | PLN | -0,27% | -0,32% | +0,84% | -0,42% | +1,42% | +18,43% | +20,48% | +0,27% | 2026-11-12 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 423,23 | PLN | +0,14% | +0,39% | +1,06% | +0,44% | +10,62% | +37,40% | +39,07% | +8,59% | 2026-11-12 |
| 161,05 | PLN | +0,12% | +0,12% | -0,22% | -1,07% | +4,39% | +25,89% | +24,39% | +3,47% | 2026-11-12 | |
Surowcowe ING Surowców (ING SFIO) | 312,33 | PLN | +0,72% | -0,95% | -6,77% | -0,68% | +24,96% | +46,05% | +50,67% | +21,64% | 2026-11-12 |
| 605,83 | PLN | +1,36% | +2,81% | +1,54% | +2,63% | +26,33% | +96,12% | +95,76% | +26,82% | 2026-11-12 | |
Abs. return ING Total Return (ING SFIO) | 147,79 | PLN | -0,06% | +0,89% | -1,00% | -1,65% | +7,37% | +30,36% | +47,05% | +6,85% | 2026-11-12 |
Mieszane ING Zrównoważony (ING FIO) | 632,54 | PLN | +0,58% | +0,98% | +1,05% | +1,25% | +18,52% | +56,72% | +59,15% | +15,68% | 2026-11-12 |
| 224,17 | PLN | +0,96% | +3,36% | -2,95% | -2,27% | +10,25% | +74,02% | +70,03% | +9,63% | 2026-11-12 | |
| 170,15 | PLN | +0,91% | +1,73% | +4,14% | +0,34% | +14,55% | +61,75% | -- -- | +13,30% | 2026-11-12 | |
| 224,42 | PLN | +1,33% | +2,42% | -1,39% | -2,14% | +18,43% | -- -- | -- -- | +18,30% | 2026-11-12 | |
| 246,43 | PLN | +1,76% | +2,28% | +1,76% | +4,89% | +44,24% | +127,69% | +119,01% | +38,88% | 2026-11-12 | |
| 239,55 | PLN | +0,65% | +2,34% | -1,79% | -2,61% | +11,02% | +73,09% | +64,89% | +9,82% | 2026-11-12 | |
| 141,26 | PLN | +0,97% | +3,77% | -7,17% | -7,38% | +11,18% | +65,31% | +28,63% | +11,02% | 2026-11-12 | |
| 188,36 | PLN | +0,43% | +0,20% | -3,96% | -0,69% | +31,65% | +62,56% | -- -- | +26,65% | 2026-11-12 | |
| 270,89 | PLN | -6,06% | -4,91% | -7,42% | -9,41% | +3,54% | +218,84% | -- -- | -6,34% | 2026-11-12 | |
| 188,85 | PLN | +0,60% | +2,93% | -12,02% | -8,64% | +13,79% | +80,91% | -- -- | +22,46% | 2026-11-12 | |
| 208,14 | PLN | +2,19% | +5,22% | -10,91% | -7,37% | +11,35% | +98,74% | -- -- | +13,33% | 2026-11-12 | |
| 101,37 | PLN | -0,25% | -0,17% | +5,86% | -0,05% | +5,98% | +33,96% | -- -- | +6,32% | 2026-11-12 | |
| 164,36 | PLN | -0,68% | +5,00% | +2,00% | -9,85% | +5,82% | +58,19% | -- -- | +1,74% | 2026-11-12 | |
| 91,88 | PLN | -0,09% | +0,56% | -5,65% | -15,00% | +7,80% | +31,92% | -- -- | +5,71% | 2026-11-12 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 85,10 | PLN | -2,31% | -6,28% | -13,24% | +12,14% | -29,68% | -- -- | -- -- | -19,63% | 2026-11-12 |
| 135,00 | PLN | -0,02% | +0,03% | +0,42% | +0,66% | +3,88% | +17,57% | +32,22% | +3,06% | 2026-11-12 | |
| 124,85 | PLN | -0,01% | +0,34% | +0,91% | -0,86% | +1,98% | +23,09% | -- -- | +1,37% | 2026-11-12 | |
| 128,57 | PLN | -0,46% | -0,41% | +0,89% | -2,24% | +0,05% | +28,62% | +13,66% | -1,05% | 2026-11-12 | |
| 88,45 | PLN | -0,70% | -1,49% | +0,92% | -1,13% | -2,71% | +4,85% | -- -- | -2,70% | 2026-11-12 | |
| 105,83 | PLN | -0,52% | -1,05% | +1,11% | -0,79% | -2,42% | +6,81% | -3,87% | -2,14% | 2026-11-12 | |
| 118,51 | PLN | -0,34% | -0,34% | +0,97% | -0,17% | +1,50% | +14,03% | +15,25% | +0,19% | 2026-11-12 | |
| 120,76 | PLN | -0,01% | +0,04% | +0,42% | +0,79% | +3,70% | +16,71% | +24,39% | +3,00% | 2026-11-12 | |
| 137,45 | PLN | -0,05% | -0,07% | +0,54% | -0,38% | +6,00% | +31,66% | +41,76% | +4,37% | 2026-11-12 | |
| 161,93 | PLN | +0,33% | +0,40% | -1,28% | -2,29% | +10,65% | +52,20% | +62,12% | +8,38% | 2026-11-12 | |
| 188,48 | PLN | +0,65% | +0,75% | -2,58% | -3,88% | +15,55% | +66,72% | +74,71% | +12,68% | 2026-11-12 | |
| 206,62 | PLN | +0,74% | +0,96% | -2,98% | -4,30% | +17,15% | +73,48% | +72,40% | +14,23% | 2026-11-12 | |
| 160,36 | PLN | +0,70% | +1,07% | -2,69% | -3,22% | +19,00% | -- -- | -- -- | +16,26% | 2026-11-12 | |
| 114,75 | PLN | -0,17% | -0,31% | +0,99% | -1,45% | -1,59% | +12,69% | -- -- | -1,06% | 2026-11-12 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 128,39 | PLN | -3,91% | -5,69% | -7,13% | -12,67% | -9,48% | -- -- | -- -- | -13,32% | 2026-11-12 |
Abs. return Insignis Artificial Intelligence FIZ | 200 000,00 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-13 |
Abs. return Insignis FIZ | 1 590,75 | PLN | 0,00% | 0,00% | -1,84% | -2,32% | +12,18% | +5,10% | +28,26% | +11,10% | 2026-11-13 |
Abs. return Insignis Long FIZ | 473 127,81 | PLN | 0,00% | 0,00% | +0,13% | +6,13% | +48,72% | +131,36% | -- -- | +45,49% | 2026-11-13 |
| 134,77 | PLN | 0,00% | 0,00% | +3,83% | +1,62% | +3,28% | +27,44% | +15,29% | +0,57% | 2026-11-13 | |
| 157,69 | PLN | 0,00% | 0,00% | +6,42% | +2,66% | +14,77% | +45,63% | +34,35% | +9,94% | 2026-11-13 | |
| 494,71 | PLN | +0,97% | +4,21% | -7,59% | -8,39% | +6,88% | +59,22% | +8,70% | +8,82% | 2026-11-12 | |
| 179,75 | PLN | +2,88% | +8,79% | -14,97% | -13,28% | -7,14% | +50,38% | -7,81% | -4,01% | 2026-11-12 | |
| 121,31 | PLN | -0,40% | -0,13% | +0,05% | -1,15% | +1,72% | +21,77% | +20,28% | +0,29% | 2026-11-12 | |
Mieszane Investor CEE FIZ | 807,09 | PLN | 0,00% | 0,00% | +0,78% | +3,18% | +27,08% | +73,42% | +61,87% | +21,97% | 2026-11-13 |
Abs. return Investor FIZ | 1 117,28 | PLN | 0,00% | 0,00% | -0,53% | -0,76% | -0,20% | +13,30% | +13,47% | -0,15% | 2026-11-13 |
| 1 443,70 | PLN | +1,28% | +2,09% | +0,71% | +1,99% | +31,41% | +85,90% | +91,65% | +28,04% | 2026-11-12 | |
Surowcowe Investor Gold FIZ | 2 888,57 | PLN | 0,00% | 0,00% | -7,00% | -5,77% | -8,02% | +72,80% | +77,22% | -14,67% | 2026-11-13 |
Surowcowe Investor Gold (Investor SFIO) | 319,60 | PLN | -3,83% | -5,15% | -6,69% | -11,84% | -9,31% | +83,85% | +84,40% | -13,42% | 2026-11-12 |
| 284,98 | PLN | +0,56% | +1,23% | +3,80% | +1,55% | -6,93% | +10,75% | -13,07% | -2,51% | 2026-11-12 | |
| 130,09 | PLN | -0,14% | +0,05% | +0,58% | +0,15% | +3,24% | +19,83% | +28,14% | +2,37% | 2026-11-12 | |
| 103,52 | PLN | -0,38% | +1,32% | +1,88% | -4,19% | +6,02% | +61,07% | +38,47% | +4,62% | 2026-11-12 | |
| 349,82 | PLN | +1,19% | +1,01% | +4,92% | -0,07% | +7,68% | +50,56% | +26,88% | +6,37% | 2026-11-12 | |
| 248,03 | PLN | +2,86% | +8,54% | -13,65% | -11,86% | +12,56% | +57,15% | -3,38% | +15,01% | 2026-11-12 | |
| 171,65 | PLN | -0,03% | +0,10% | +0,27% | +0,87% | +3,77% | +16,34% | +26,34% | +3,16% | 2026-11-12 | |
| 386,35 | PLN | -0,56% | -0,52% | +1,27% | -1,14% | -0,63% | +14,83% | +11,60% | -1,98% | 2026-11-12 | |
| 342,16 | PLN | -0,05% | +0,10% | +0,46% | +0,56% | +3,52% | +19,09% | +29,84% | +2,83% | 2026-11-12 | |
| 309,37 | PLN | +0,49% | +2,31% | -2,17% | -0,64% | +2,19% | +38,01% | +29,62% | +3,60% | 2026-11-12 | |
| 116,97 | PLN | +0,26% | +1,88% | -7,54% | -8,14% | +5,49% | +41,83% | +19,38% | +5,99% | 2026-11-12 | |
| 107,42 | PLN | +0,85% | +0,67% | +6,63% | +1,88% | +11,78% | +32,63% | +10,80% | +13,68% | 2026-11-12 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 112,04 | PLN | +0,37% | -0,97% | -5,46% | +0,05% | +20,23% | +35,61% | -- -- | +17,89% | 2026-11-12 |
| 730,20 | PLN | +1,30% | +3,03% | +2,08% | +1,21% | +31,15% | +92,35% | +81,56% | +28,94% | 2026-11-12 | |
| 162,33 | PLN | +2,41% | +5,44% | -1,22% | -1,05% | +19,59% | +6,96% | +75,59% | +16,86% | 2026-11-12 | |
| 121,73 | PLN | +0,53% | +3,20% | -1,34% | -3,85% | +11,55% | +42,16% | -- -- | +9,53% | 2026-11-12 | |
| 56,25 | PLN | +0,14% | +0,57% | +0,81% | -0,18% | +10,97% | +38,85% | +26,89% | +8,93% | 2026-11-12 | |
| 1 188,87 | PLN | +0,64% | +1,31% | +0,65% | +0,36% | +18,34% | +57,78% | +35,22% | +15,82% | 2026-11-12 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 223,83 | PLN | +0,34% | +0,48% | +2,92% | +2,01% | +12,45% | +44,20% | +53,51% | +10,46% | 2026-11-12 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,56 | PLN | 0,00% | 0,00% | -0,19% | +0,92% | +7,54% | +26,31% | +43,18% | +6,05% | 2026-11-13 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | 0,00% | -1,06% | -24,30% | -32,39% | -23,84% | -22,86% | 2026-11-13 |
| 233,40 | PLN | +0,28% | +0,60% | +2,07% | +2,15% | +14,84% | +47,45% | +45,04% | +11,77% | 2026-11-12 | |
| 140,22 | PLN | +3,50% | +15,64% | -13,61% | -19,53% | -0,87% | +54,94% | -35,15% | +6,44% | 2026-11-12 | |
| 35,30 | PLN | 0,00% | 0,00% | -9,83% | -11,11% | -4,00% | +34,53% | -- -- | +4,97% | 2026-11-13 | |
| 148,25 | PLN | -0,03% | 0,00% | +0,52% | +0,07% | +1,62% | +16,82% | +25,48% | +0,75% | 2026-11-12 | |
| 372,14 | PLN | +1,56% | +2,97% | +2,59% | +3,15% | +30,97% | +96,54% | -- -- | +28,15% | 2026-11-12 | |
| 136,55 | PLN | -0,03% | +0,01% | +0,54% | +0,01% | +2,45% | +19,56% | +25,61% | +1,34% | 2026-11-12 | |
| 159,65 | PLN | -0,62% | -0,55% | +1,28% | -1,18% | +0,23% | +20,63% | +19,19% | -1,27% | 2026-11-12 | |
| 60,39 | PLN | 0,00% | 0,00% | +0,38% | -5,30% | -7,25% | -- -- | -- -- | -1,05% | 2026-11-13 | |
| 292,74 | PLN | -4,11% | -4,99% | -9,43% | -13,20% | -7,33% | +106,08% | -- -- | -12,48% | 2026-11-12 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | 0,00% | -15,92% | -29,79% | -99,30% | -23,70% | -30,53% | 2026-11-13 |
Abs. return Lumen Quantum Absolute Return FIZ | 378,58 | PLN | 0,00% | 0,00% | -10,72% | -26,27% | -39,65% | -17,73% | -42,84% | -28,27% | 2026-11-13 |
Abs. return Lumen Quantum Neutral FIZ | 19,98 | PLN | 0,00% | 0,00% | -8,52% | -4,36% | -24,20% | +42,41% | +12,37% | -14,72% | 2026-11-13 |
| 233,02 | PLN | +1,01% | +2,26% | -2,35% | +0,72% | +39,36% | +83,15% | +94,51% | +36,19% | 2026-11-12 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,22 | PLN | +0,36% | +0,30% | -0,37% | -1,09% | +5,77% | +27,39% | +24,30% | +5,32% | 2026-11-12 |
| 138,70 | PLN | -0,01% | +0,14% | +0,69% | -0,20% | +2,71% | +18,49% | +24,75% | +2,05% | 2026-11-12 | |
| 131,95 | PLN | -0,41% | -0,38% | +1,25% | -0,63% | +2,00% | +15,38% | +19,15% | +0,83% | 2026-11-12 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | 0,00% | +1,90% | +8,25% | +23,62% | +46,47% | +6,01% | 2026-11-13 |
| 99,79 | EUR | -0,05% | -0,10% | +0,37% | -0,27% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Dłużne Mezzanine FIZ AN seria A | 2 078,51 | PLN | 0,00% | 0,00% | +1,22% | +2,30% | +6,80% | -13,91% | +10,69% | +3,34% | 2026-11-13 |
| 226,29 | PLN | -0,08% | -0,04% | +0,78% | +0,47% | +3,54% | -- -- | -- -- | +2,86% | 2026-11-12 | |
| 242 335,29 | PLN | 0,00% | 0,00% | +0,32% | +0,76% | +4,37% | +18,77% | -- -- | +3,32% | 2026-11-13 | |
| 1 639,58 | PLN | 0,00% | 0,00% | +0,52% | +1,11% | +5,10% | +23,05% | +41,00% | +3,97% | 2026-11-13 | |
| 227 975,61 | PLN | 0,00% | 0,00% | +0,61% | +1,20% | +5,93% | -- -- | -- -- | +4,73% | 2026-11-13 | |
| 476,79 | PLN | +1,67% | +2,33% | -0,63% | +2,73% | +37,46% | +97,70% | +98,11% | +32,96% | 2026-11-12 | |
| 96,64 | PLN | -4,10% | -2,63% | -5,28% | -8,31% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 310,56 | PLN | +0,82% | +1,33% | +0,46% | +1,28% | +21,17% | +67,05% | +65,95% | +18,77% | 2026-11-12 | |
| 257,13 | PLN | +1,68% | +3,24% | -0,93% | +0,72% | +32,56% | +86,99% | +89,11% | +30,43% | 2026-11-12 | |
| 118,18 | PLN | +1,55% | +2,27% | -2,34% | -1,16% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 119,25 | PLN | +1,01% | +1,47% | +4,73% | +1,42% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 111,56 | PLN | +1,00% | +3,60% | -7,44% | -7,47% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 100,79 | PLN | -0,20% | -0,56% | +1,14% | -0,60% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 124,64 | PLN | -0,55% | -0,57% | +1,29% | -0,95% | +0,23% | +13,51% | +14,08% | -1,20% | 2026-11-12 | |
| 50,65 | EUR | +0,20% | +0,90% | -2,30% | -4,60% | +4,76% | +38,92% | +49,01% | +3,75% | 2026-11-12 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 222,97 | PLN | +0,49% | +1,13% | -2,00% | -2,40% | +8,98% | +38,26% | +41,34% | +7,99% | 2026-11-12 |
| 56,20 | USD | -0,97% | -0,34% | -3,15% | -8,24% | +0,46% | +44,36% | +44,51% | -2,18% | 2026-11-12 | |
| 232,99 | PLN | -0,12% | -0,11% | +0,37% | +0,56% | +3,27% | +16,29% | +24,69% | +2,51% | 2026-11-12 | |
| 37,91 | EUR | -0,34% | -0,24% | +0,18% | -2,34% | -1,53% | +18,62% | +24,66% | -2,24% | 2026-11-12 | |
| 166,86 | PLN | -0,06% | -0,01% | +0,48% | -0,11% | +2,43% | +18,06% | +18,23% | +1,74% | 2026-11-12 | |
| 42,06 | USD | -1,50% | -1,45% | -0,68% | -6,07% | -5,57% | +23,27% | +20,86% | -7,84% | 2026-11-12 | |
| 69,36 | EUR | +1,15% | +1,79% | -3,47% | -5,82% | +5,46% | +63,28% | +53,21% | +4,27% | 2026-11-12 | |
| 305,30 | PLN | +1,43% | +2,03% | -3,19% | -3,67% | +9,71% | +62,51% | +45,30% | +8,52% | 2026-11-12 | |
| 76,95 | USD | -0,04% | +0,55% | -4,33% | -9,44% | +1,12% | +69,68% | +48,52% | -1,71% | 2026-11-12 | |
| 115,04 | PLN | +0,06% | +0,11% | +0,41% | -1,29% | +1,09% | +18,33% | +9,84% | +0,99% | 2026-11-12 | |
| 58,06 | EUR | +0,12% | +0,52% | -0,50% | -3,75% | -0,31% | +28,42% | +23,14% | -0,57% | 2026-11-12 | |
| 255,57 | PLN | +0,40% | +0,75% | -0,20% | -1,54% | +3,72% | +27,83% | +16,79% | +3,50% | 2026-11-12 | |
| 64,41 | USD | -1,08% | -0,71% | -1,38% | -7,44% | -4,41% | +33,44% | +19,39% | -6,26% | 2026-11-12 | |
| 221,12 | PLN | +0,32% | +0,61% | +0,88% | +0,48% | +10,62% | +36,98% | +38,32% | +8,87% | 2026-11-12 | |
| 31,97 | EUR | +0,25% | +2,63% | -7,17% | -12,94% | -3,62% | +52,38% | +39,97% | -6,11% | 2026-11-12 | |
| 140,73 | PLN | +0,52% | +2,88% | -6,91% | -10,94% | +0,26% | +51,63% | +32,76% | -2,26% | 2026-11-12 | |
| 35,47 | USD | -0,95% | +1,40% | -7,99% | -16,27% | -7,58% | +58,28% | +35,74% | -11,48% | 2026-11-12 | |
| 168 598,57 | PLN | 0,00% | 0,00% | -2,19% | -1,62% | -- -- | -- -- | -- -- | -- -- | 2026-11-13 | |
| 5 461,55 | PLN | 0,00% | 0,00% | +1,21% | +1,34% | -5,68% | -- -- | -- -- | -3,68% | 2026-11-13 | |
| 1 777,60 | PLN | 0,00% | 0,00% | +0,14% | +0,87% | +6,62% | +25,92% | +47,09% | +5,55% | 2026-11-13 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 870,66 | PLN | 0,00% | 0,00% | -0,06% | -7,73% | -1,15% | +8,99% | -24,36% | +0,06% | 2026-11-13 |
| 264 885,07 | PLN | 0,00% | 0,00% | +0,22% | +0,69% | +5,28% | +23,69% | -- -- | +4,48% | 2026-11-13 | |
Akcyjne Mount Polskich Akcji FIZ | 325 774,14 | PLN | 0,00% | 0,00% | +1,84% | +4,74% | +29,13% | +62,81% | -- -- | +20,73% | 2026-11-13 |
Abs. return Opoka Alfa (Opoka FIZ) | 233,72 | PLN | 0,00% | 0,00% | -0,54% | -1,92% | +2,90% | +49,71% | +51,27% | +1,36% | 2026-11-13 |
Abs. return Opoka Neutral (Opoka FIZ) | 179,96 | PLN | 0,00% | 0,00% | -2,25% | -1,27% | +1,78% | +17,93% | +24,54% | +0,92% | 2026-11-13 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | 0,00% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-11-13 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,73 | PLN | 0,00% | 0,00% | +0,25% | -2,08% | +4,83% | +72,34% | +58,51% | +2,77% | 2026-11-13 |
Akcyjne OPTI FIZ | 2 006,96 | PLN | 0,00% | 0,00% | +1,09% | +1,95% | +11,30% | +47,41% | +29,11% | +11,21% | 2026-11-13 |
| 1 710,65 | PLN | 0,00% | 0,00% | +0,43% | +0,47% | +5,01% | +27,08% | +32,87% | +4,35% | 2026-11-13 | |
| 31,29 | PLN | +1,16% | +1,82% | +1,82% | +2,96% | +33,49% | +91,14% | +88,38% | +27,45% | 2026-11-12 | |
| 259,59 | PLN | +2,34% | +3,72% | -1,45% | +2,95% | +15,56% | +47,49% | +30,10% | +16,85% | 2026-11-12 | |
| 65,43 | USD | +0,86% | +2,22% | -2,60% | -3,21% | +6,51% | +53,99% | +33,01% | +5,84% | 2026-11-12 | |
| 17,17 | PLN | +0,35% | +1,36% | +5,14% | +2,88% | +16,09% | +55,24% | -- -- | +16,17% | 2026-11-12 | |
| 17,55 | EUR | +0,75% | +1,21% | +4,03% | +0,46% | +12,28% | +39,29% | +23,42% | +10,87% | 2026-11-12 | |
| 77,25 | PLN | +1,02% | +1,43% | +4,35% | +2,75% | +16,82% | +38,66% | +17,08% | +15,35% | 2026-11-12 | |
| 19,40 | PLN | +0,47% | +0,67% | +1,78% | -1,42% | +10,92% | +40,27% | +18,95% | +8,93% | 2026-11-12 | |
| 9,24 | PLN | 0,00% | +0,98% | -8,70% | -8,33% | +9,74% | +52,22% | +13,37% | +9,35% | 2026-11-12 | |
| 13,59 | PLN | +0,37% | +0,15% | -3,27% | -4,77% | -1,66% | +17,56% | +13,82% | -2,86% | 2026-11-12 | |
| 13,76 | PLN | -0,58% | -0,58% | +1,62% | -0,65% | +1,70% | +19,13% | +36,10% | +0,15% | 2026-11-12 | |
| 16,80 | PLN | -1,12% | -1,81% | -3,06% | -8,45% | -9,48% | +22,18% | -14,07% | -8,60% | 2026-11-12 | |
| 53,02 | PLN | +1,26% | +2,89% | +1,67% | +0,55% | +27,15% | +78,70% | +81,64% | +24,58% | 2026-11-12 | |
| 14,48 | PLN | +1,83% | +5,77% | -4,17% | -5,36% | +25,69% | +55,36% | +33,09% | +24,40% | 2026-11-12 | |
| 23,70 | EUR | 0,00% | -0,04% | +0,30% | +0,08% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 104,31 | PLN | +0,26% | +0,19% | +0,60% | +2,37% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 18,09 | PLN | -0,11% | +0,28% | 0,00% | -0,33% | +4,63% | +22,48% | +30,52% | +3,14% | 2026-11-12 | |
| 276,70 | PLN | -0,03% | +0,10% | +0,48% | +0,42% | +3,54% | +19,64% | +37,57% | +2,90% | 2026-11-12 | |
| 16,54 | PLN | -0,06% | +0,12% | +0,55% | +0,43% | +3,76% | +22,88% | +41,85% | +3,12% | 2026-11-12 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,30 | PLN | +2,82% | +8,62% | -8,77% | -9,76% | +16,85% | +62,26% | +56,80% | +16,38% | 2026-11-12 |
| 16,54 | PLN | -0,54% | -0,48% | +1,16% | -0,36% | +1,60% | +19,34% | +29,22% | +0,24% | 2026-11-12 | |
| 193,56 | PLN | -0,49% | -0,44% | +1,14% | -0,31% | +1,90% | +19,93% | +29,82% | +0,54% | 2026-11-12 | |
| 88,60 | PLN | +1,22% | +1,03% | +1,26% | +3,84% | +7,86% | +14,53% | -0,23% | +8,90% | 2026-11-12 | |
| 22,33 | USD | -0,27% | -0,45% | +0,04% | -2,36% | -0,58% | +19,54% | +2,01% | -1,37% | 2026-11-12 | |
| 10,11 | EUR | -0,20% | -0,10% | +0,40% | -1,46% | -1,46% | +10,86% | -3,25% | -1,17% | 2026-11-12 | |
| 44,52 | PLN | +0,09% | +0,20% | +0,70% | +0,82% | +2,56% | +10,42% | -8,19% | +2,89% | 2026-11-12 | |
| 76,20 | PLN | -0,31% | -0,25% | +0,83% | -0,14% | +2,13% | +18,05% | +25,70% | +0,99% | 2026-11-12 | |
| 13,00 | PLN | +1,48% | +1,48% | +1,48% | +7,08% | +11,30% | -- -- | -- -- | +12,85% | 2026-11-12 | |
| 3,28 | USD | 0,00% | 0,00% | +0,31% | +0,92% | +2,82% | -- -- | -- -- | +2,18% | 2026-11-12 | |
| 136,03 | PLN | -0,01% | +0,05% | +0,47% | +0,79% | +3,95% | +17,37% | +33,90% | +3,30% | 2026-11-12 | |
| 14,49 | PLN | 0,00% | +0,07% | +0,49% | -1,63% | +0,49% | +19,55% | +16,95% | -0,41% | 2026-11-12 | |
| 20,56 | PLN | -0,29% | -0,77% | +1,03% | -1,39% | -1,81% | +13,03% | +4,37% | -2,19% | 2026-11-12 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 002,78 | PLN | +0,03% | +0,09% | +0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 |
| 17,19 | PLN | 0,00% | +0,12% | +0,47% | +0,70% | +3,74% | -- -- | -- -- | +3,12% | 2026-11-12 | |
| 324,41 | PLN | +0,41% | +1,02% | +1,73% | +1,44% | +12,26% | +38,92% | +47,70% | +9,79% | 2026-11-12 | |
| 21,78 | PLN | +0,83% | +2,35% | -2,46% | -2,81% | +9,28% | +57,03% | +47,16% | +8,63% | 2026-11-12 | |
| 16,13 | PLN | +0,06% | +0,56% | 0,00% | -1,95% | +1,90% | +25,82% | +19,57% | +1,77% | 2026-11-12 | |
| 31,83 | PLN | +0,32% | +1,11% | -0,53% | -2,00% | +4,12% | +35,10% | +28,66% | +3,82% | 2026-11-12 | |
| 10,30 | PLN | +0,39% | -0,87% | -6,70% | -1,53% | +20,61% | +38,81% | +48,41% | +18,53% | 2026-11-12 | |
| 88,69 | PLN | -3,49% | -4,95% | -6,41% | -11,32% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 221,37 | PLN | +0,60% | +1,05% | +0,88% | +1,05% | +18,84% | +57,13% | +62,44% | +14,69% | 2026-11-12 |
| 90,05 | PLN | +1,88% | +2,61% | -0,02% | +4,06% | +11,72% | +30,70% | +17,30% | +13,17% | 2026-11-12 | |
| 22,70 | USD | +0,40% | +1,16% | -1,18% | -2,16% | +2,99% | +36,50% | +19,92% | +2,53% | 2026-11-12 | |
| 113,69 | PLN | 0,00% | 0,00% | 0,00% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-11-13 | |
| 278,43 | PLN | +0,64% | +1,37% | +6,36% | +1,07% | +21,62% | +80,80% | +90,44% | +17,24% | 2026-11-12 | |
| 104,55 | PLN | +0,96% | +0,73% | +6,50% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 464,41 | PLN | +0,34% | +1,92% | +0,65% | -4,66% | +13,90% | -- -- | -- -- | +11,67% | 2026-11-12 | |
| 211,12 | PLN | +1,50% | +1,87% | +1,63% | +4,05% | +36,09% | +102,63% | +103,02% | +31,14% | 2026-11-12 | |
| 138,31 | PLN | +1,23% | +3,83% | -7,57% | -7,66% | +10,34% | +63,62% | +26,00% | +10,12% | 2026-11-12 | |
| 300,28 | PLN | +1,28% | +2,81% | -2,61% | -1,87% | +10,17% | +71,39% | +65,77% | +9,40% | 2026-11-12 | |
| 100,05 | USD | +1,58% | +2,38% | -2,25% | -0,06% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 253,76 | PLN | +1,91% | +1,47% | -5,11% | -5,30% | +19,53% | +86,30% | +112,73% | +17,87% | 2026-11-12 | |
| 243,33 | PLN | +1,76% | +2,20% | +1,73% | +4,98% | +44,03% | +125,41% | +114,27% | +38,32% | 2026-11-12 | |
| 388,92 | PLN | -5,34% | -4,17% | -6,69% | -8,86% | +2,09% | +163,96% | +106,49% | -6,44% | 2026-11-12 | |
| 99,37 | EUR | +1,11% | +2,44% | +3,33% | -0,68% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 242,26 | PLN | +1,13% | +2,49% | +3,36% | -1,78% | +13,66% | +68,53% | +79,25% | +13,05% | 2026-11-12 | |
| 16,77 | PLN | +1,02% | +1,76% | -0,47% | -0,36% | +14,31% | +66,53% | +61,72% | +12,47% | 2026-11-12 | |
| 304,09 | PLN | -0,87% | -0,29% | +7,02% | -1,03% | -5,35% | +10,88% | -5,28% | -6,22% | 2026-11-12 | |
| 176,55 | PLN | -0,01% | +0,22% | -0,63% | -1,11% | +1,61% | +10,93% | -- -- | +0,80% | 2026-11-12 | |
| 196,76 | PLN | +1,02% | +2,47% | +3,74% | -1,84% | +16,04% | +62,04% | +57,82% | +12,54% | 2026-11-12 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,77 | PLN | 0,00% | 0,00% | -0,62% | +1,03% | +2,00% | +9,33% | +18,90% | +1,75% | 2026-11-13 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | 0,00% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-11-13 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,41 | PLN | 0,00% | 0,00% | -0,14% | +1,05% | +2,42% | +11,71% | +22,12% | +1,91% | 2026-11-13 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | 0,00% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-11-13 |
| 179,02 | PLN | +0,78% | +2,55% | +3,93% | -4,20% | +5,23% | +55,09% | +50,86% | +4,49% | 2026-11-12 | |
| 12,01 | PLN | -0,08% | 0,00% | +0,50% | +0,33% | +3,36% | -- -- | -- -- | +2,56% | 2026-11-12 | |
| 201,75 | PLN | -0,33% | +0,68% | +8,89% | +8,48% | +13,95% | +40,21% | +33,79% | +12,18% | 2026-11-12 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,83 | PLN | 0,00% | 0,00% | +1,02% | -0,25% | -5,28% | +26,39% | +11,18% | -6,19% | 2026-11-13 |
| 100,47 | USD | -0,08% | -0,32% | +0,26% | +0,36% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 112,07 | PLN | +1,29% | +1,05% | +1,44% | +6,06% | +9,83% | +2,68% | -4,36% | +11,16% | 2026-11-12 | |
| 122,40 | PLN | +0,03% | +0,07% | +0,29% | +0,82% | +3,46% | +14,71% | +27,87% | +2,96% | 2026-11-12 | |
| 128,21 | PLN | +0,02% | +0,06% | +0,29% | +0,80% | +3,35% | +14,56% | +27,38% | +2,86% | 2026-11-12 | |
| 2 687,30 | PLN | -0,07% | +0,01% | +0,49% | +0,37% | +3,24% | +16,69% | +24,59% | +2,54% | 2026-11-12 | |
| 245,87 | PLN | -0,40% | -0,36% | +1,11% | -0,69% | +1,53% | +16,54% | +16,20% | +0,27% | 2026-11-12 | |
| 100,28 | EUR | -0,02% | -0,10% | +0,25% | +0,23% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 127,18 | PLN | -0,02% | +0,06% | +0,41% | +0,31% | +3,26% | +17,04% | +28,70% | +2,62% | 2026-11-12 | |
| 104,71 | PLN | -0,07% | -0,16% | +0,45% | -0,52% | +0,60% | +12,01% | +2,67% | +0,44% | 2026-11-12 | |
| 16,57 | PLN | 0,00% | 0,00% | +0,24% | +1,22% | +2,60% | +22,29% | +15,63% | +2,16% | 2025-10-09 | |
| 15,26 | PLN | 0,00% | 0,00% | +0,13% | +0,33% | +3,39% | +16,31% | +1,46% | +0,07% | 2025-03-19 | |
| 16,27 | PLN | 0,00% | 0,00% | +0,18% | +0,31% | +3,43% | +16,38% | +1,50% | +0,12% | 2025-03-19 | |
| 16,23 | PLN | 0,00% | 0,00% | +0,12% | +0,31% | +3,38% | +16,34% | +1,44% | +0,06% | 2025-03-19 | |
| 15,57 | PLN | 0,00% | 0,00% | +0,13% | +0,32% | +3,39% | +16,28% | +1,43% | +0,06% | 2025-03-19 | |
| 15,97 | PLN | 0,00% | 0,00% | +0,19% | +0,31% | +3,43% | +16,40% | +1,53% | +0,13% | 2025-03-19 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | +0,99% | 0,00% | +2,07% | +13,87% | +18,65% | +1,60% | 2026-11-13 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | 0,00% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-11-13 |
| 327,07 | PLN | +0,58% | +0,21% | -4,09% | -1,65% | +26,20% | +48,83% | +53,75% | +21,70% | 2026-11-12 | |
| 641,81 | PLN | +1,92% | +6,18% | -7,86% | -5,68% | +9,43% | +63,15% | +53,45% | +9,41% | 2026-11-12 | |
| 12,63 | PLN | +0,16% | +0,40% | +0,16% | -0,08% | +5,16% | +25,05% | +24,19% | +4,12% | 2026-11-12 | |
| 13,79 | PLN | -0,43% | -0,36% | +1,17% | -0,72% | +1,47% | +15,30% | +16,27% | +0,07% | 2026-11-12 | |
| 15,40 | PLN | -0,06% | 0,00% | +0,92% | -0,45% | +4,05% | +21,07% | +19,10% | +2,60% | 2026-11-12 | |
| 18,46 | PLN | +0,38% | +0,54% | +0,93% | +0,60% | +10,94% | +40,70% | +38,07% | +8,72% | 2026-11-12 | |
| 23,75 | PLN | +0,76% | +0,98% | +0,89% | +1,06% | +16,36% | +58,02% | +54,52% | +13,64% | 2026-11-12 | |
| 28,27 | PLN | +1,25% | +1,65% | +0,78% | +1,62% | +23,61% | +83,57% | +76,58% | +19,79% | 2026-11-12 | |
| 19,79 | PLN | +1,23% | +1,59% | +0,66% | +1,49% | +22,16% | +77,49% | +72,99% | +18,65% | 2026-11-12 | |
| 14,69 | PLN | +0,55% | +1,03% | -0,20% | -0,54% | +9,06% | +43,32% | +40,04% | +7,62% | 2026-11-12 | |
| 134,89 | PLN | -0,03% | +0,02% | +0,40% | +0,48% | +2,37% | +17,52% | +26,35% | +1,47% | 2026-11-12 | |
| 122,79 | PLN | -0,62% | -0,59% | +1,07% | -1,83% | -1,68% | +14,56% | +11,56% | -2,86% | 2026-11-12 | |
| 162,82 | PLN | +0,07% | +0,20% | +2,09% | +0,81% | +6,87% | +28,14% | +34,12% | +5,54% | 2026-11-12 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | 0,00% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-11-13 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | 0,00% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-11-13 |
| 166,85 | PLN | +1,30% | +1,81% | -0,25% | +1,36% | +29,36% | +104,25% | +96,02% | +25,14% | 2026-11-12 | |
| 117,41 | PLN | +1,84% | +2,86% | -0,55% | -2,23% | +34,83% | +116,15% | +107,07% | +32,83% | 2026-11-12 | |
| 34,70 | EUR | +1,46% | +1,79% | -1,87% | -3,61% | +28,47% | +114,20% | +127,09% | +21,88% | 2026-11-12 | |
| 152,76 | PLN | +1,77% | +2,03% | -1,57% | -1,41% | +33,67% | +113,17% | +115,37% | +26,86% | 2026-11-12 | |
| 21,51 | EUR | +0,84% | +2,77% | -4,06% | -5,99% | -1,33% | +40,31% | +45,14% | -0,69% | 2026-11-12 | |
| 94,67 | PLN | +1,11% | +3,01% | -3,79% | -3,86% | +2,66% | +39,59% | +37,64% | +3,34% | 2026-11-12 | |
| 73,45 | PLN | -0,03% | +0,59% | -2,33% | -4,20% | +0,01% | +29,54% | +40,90% | -0,51% | 2026-11-12 | |
| 60,40 | PLN | -0,69% | -0,79% | +2,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 17,44 | EUR | -0,40% | -0,23% | +0,63% | -2,30% | 0,00% | -- -- | -- -- | -1,02% | 2026-11-12 | |
| 76,76 | PLN | -0,16% | 0,00% | +0,91% | -0,08% | +4,04% | -- -- | -- -- | +3,02% | 2026-11-12 | |
| 13,21 | EUR | -1,12% | -1,27% | +1,15% | -4,34% | -3,93% | +33,43% | +21,42% | -4,83% | 2026-11-12 | |
| 58,16 | PLN | -0,84% | -1,00% | +1,47% | -2,17% | -0,05% | +32,85% | +15,21% | -0,94% | 2026-11-12 | |
| 163,37 | PLN | -0,52% | -0,57% | +1,43% | -0,33% | +0,41% | +17,33% | +37,93% | -0,60% | 2026-11-12 | |
| 160,19 | PLN | -0,04% | -0,03% | +0,69% | +1,17% | +5,10% | +22,14% | +43,48% | +4,23% | 2026-11-12 | |
| 157,55 | PLN | -0,52% | -0,61% | +1,34% | -0,35% | +0,63% | +19,27% | +45,41% | -0,43% | 2026-11-12 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 81,44 | PLN | -3,67% | -5,55% | -7,07% | -12,47% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 |
| 106,35 | PLN | +0,70% | +2,40% | -1,97% | -2,48% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 98,68 | PLN | -0,54% | -0,55% | +1,25% | -0,68% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 101,11 | PLN | +0,05% | +0,11% | +0,37% | +1,03% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 135,69 | PLN | +1,82% | +2,71% | +1,91% | +4,36% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 141,55 | PLN | 0,00% | 0,00% | +0,40% | -0,42% | +1,32% | +12,51% | +17,29% | +0,52% | 2026-11-13 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 058,00 | PLN | 0,00% | 0,00% | -0,87% | -7,48% | -- -- | -- -- | -- -- | -17,42% | 2026-11-13 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 474,25 | PLN | 0,00% | 0,00% | +0,58% | -0,07% | +1,33% | +13,31% | +17,31% | +0,51% | 2026-11-13 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,98 | PLN | 0,00% | 0,00% | +0,33% | +0,38% | +3,42% | +24,19% | +33,26% | +2,19% | 2026-11-13 |
Pozostałe PZU FIZ Private Debt seria A | 208 292,02 | PLN | 0,00% | 0,00% | +0,11% | -0,34% | +3,95% | -- -- | -- -- | +3,70% | 2026-11-13 |
| 123,17 | PLN | +0,02% | +1,00% | +8,21% | +9,52% | +15,69% | +45,90% | +45,57% | +14,46% | 2026-11-12 | |
| 73,12 | PLN | -0,19% | -0,10% | +0,76% | -0,98% | +2,11% | +23,14% | +34,12% | +1,32% | 2026-11-12 | |
| 105,48 | PLN | -0,10% | -0,06% | +0,68% | +0,19% | +3,34% | +19,03% | +31,90% | +2,55% | 2026-11-12 | |
| 197,07 | PLN | -0,46% | -0,52% | +1,12% | -0,78% | -0,22% | +13,91% | +13,23% | -1,28% | 2026-11-12 | |
| 89,22 | PLN | -0,18% | -0,15% | +0,62% | +0,19% | +3,43% | +19,02% | +34,02% | +2,62% | 2026-11-12 | |
Mieszane PZU SFIO Universum | 1 334,24 | PLN | 0,00% | +1,22% | +0,55% | -2,23% | -0,47% | +11,78% | +6,57% | -2,05% | 2026-11-13 |
| 174,25 | PLN | +0,10% | +0,15% | +0,64% | +0,35% | +9,15% | +40,47% | +37,18% | +7,52% | 2026-11-12 | |
| 127,01 | PLN | +0,83% | +1,37% | +0,27% | +0,37% | +22,04% | +70,64% | +68,83% | +19,00% | 2026-11-12 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 153,14 | PLN | -1,14% | -1,48% | -3,60% | -9,84% | +0,65% | +15,77% | +18,60% | -2,46% | 2026-11-12 |
| 505,73 | PLN | +0,72% | +1,04% | +0,40% | +0,74% | +23,54% | +67,11% | +75,29% | +17,43% | 2026-11-12 | |
| 213,29 | PLN | +0,02% | +0,15% | +0,39% | +0,51% | +3,91% | +20,98% | +36,79% | +3,21% | 2026-11-12 | |
| 105,06 | PLN | -0,02% | +0,17% | +0,52% | +0,40% | +3,87% | +21,40% | +37,77% | +3,19% | 2026-11-12 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 213,07 | PLN | +0,31% | +0,89% | -3,21% | -4,20% | +8,70% | +57,97% | +36,53% | +7,65% | 2026-11-12 |
| 260,33 | PLN | +1,73% | +4,85% | -8,14% | -8,12% | +6,52% | +81,99% | +74,93% | +5,86% | 2026-11-12 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 122,46 | PLN | -3,47% | -5,44% | -7,22% | -12,68% | -10,76% | +84,12% | +90,81% | -13,62% | 2026-11-12 |
| 150,49 | PLN | +3,79% | +3,54% | +2,91% | +10,17% | +90,57% | +245,64% | +133,43% | +73,62% | 2026-11-12 | |
Abs. return QUERCUS Multistrategy FIZ | 2 360,70 | PLN | 0,00% | 0,00% | -0,88% | +2,17% | +11,40% | +36,42% | +44,75% | +5,79% | 2026-11-13 |
| 84,44 | PLN | -0,47% | -0,44% | +1,27% | -0,85% | +0,25% | +15,94% | +8,58% | -1,00% | 2026-11-12 | |
| 100,51 | PLN | -0,19% | -0,16% | +0,59% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 29,35 | PLN | -1,84% | -1,71% | -1,54% | -4,95% | -28,78% | -47,59% | -41,67% | -25,45% | 2026-11-12 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 171,94 | PLN | -2,15% | -4,32% | -17,25% | -24,28% | -8,73% | +102,02% | +77,37% | -36,21% | 2026-11-12 |
| 242,86 | PLN | +4,34% | +12,45% | -16,01% | -11,60% | +10,81% | +132,54% | -- -- | +12,81% | 2026-11-12 | |
| 326,97 | PLN | +1,02% | +1,41% | -2,06% | -3,01% | +6,83% | +57,38% | +38,72% | +5,62% | 2026-11-12 | |
| 768,69 | PLN | +1,43% | +1,73% | +3,16% | +4,35% | +44,48% | +113,25% | +118,97% | +36,53% | 2026-11-12 | |
| 20,93 | EUR | +1,21% | +3,67% | -8,56% | -10,52% | +1,65% | +40,09% | +25,03% | +1,16% | 2026-11-12 | |
| 92,14 | PLN | +1,50% | +3,93% | -8,26% | -8,47% | +5,79% | +39,46% | +18,58% | +5,29% | 2026-11-12 | |
| 133,81 | PLN | +1,76% | +3,63% | +2,15% | +1,83% | +38,38% | +122,65% | +113,24% | +36,03% | 2026-11-12 | |
| 33,73 | USD | +0,30% | +2,15% | +0,96% | -4,26% | +27,57% | +132,46% | +118,03% | +23,24% | 2026-11-12 | |
| 48,44 | PLN | -0,25% | -0,25% | +0,66% | +0,25% | +3,13% | +18,78% | +30,88% | +2,63% | 2026-11-12 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-11-13 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | 0,00% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-11-13 |
Mieszane Rockbridge FIZ BI2 | 180,69 | PLN | 0,00% | 0,00% | +0,43% | +0,59% | +5,57% | +16,97% | +24,54% | +4,40% | 2026-11-13 |
Mieszane Rockbridge FIZ BI4 | 158,47 | PLN | 0,00% | 0,00% | +0,35% | +1,90% | +8,27% | +22,48% | +30,99% | +6,56% | 2026-11-13 |
Mieszane Rockbridge FIZ BI5 | 153,72 | PLN | 0,00% | 0,00% | +0,37% | +1,92% | +8,03% | +21,50% | +28,50% | +6,21% | 2026-11-13 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | 0,00% | +6,49% | +31,75% | +90,68% | +61,28% | +23,28% | 2026-11-13 |
Abs. return Rockbridge FIZ Multi Inwestycja | 126,24 | PLN | 0,00% | -1,94% | -2,64% | -4,46% | +3,29% | +38,44% | +19,43% | +2,59% | 2026-11-13 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | 0,00% | -2,05% | +11,34% | +48,37% | +51,95% | +6,14% | 2026-11-13 |
| 139,45 | PLN | +1,16% | +3,42% | -8,53% | -8,74% | +9,47% | +79,06% | +40,42% | +11,51% | 2026-11-12 | |
| 24,51 | PLN | +1,53% | +2,64% | -1,05% | -3,16% | +9,22% | +48,01% | +40,30% | +8,60% | 2026-11-12 | |
| 9,60 | PLN | +0,63% | +1,91% | -15,79% | +0,73% | +9,71% | +28,51% | +37,93% | +9,59% | 2026-11-12 | |
| 14,61 | PLN | -0,54% | +0,27% | -5,56% | -8,29% | -6,23% | +39,28% | -2,34% | -4,01% | 2026-11-12 | |
| 19,13 | PLN | +0,84% | +1,32% | +4,31% | +1,00% | +14,83% | +50,51% | +45,81% | +13,26% | 2026-11-12 | |
| 32,18 | PLN | +0,85% | +1,48% | +3,77% | +3,31% | +39,91% | +116,99% | +159,73% | +29,97% | 2026-11-12 | |
| 24,15 | PLN | +0,58% | +1,56% | -1,91% | -3,63% | +11,70% | +77,05% | +73,37% | +12,06% | 2026-11-12 | |
| 23,57 | PLN | +0,90% | +1,55% | +3,38% | +3,29% | +39,88% | +121,73% | +152,09% | +30,29% | 2026-11-12 | |
| 18,27 | PLN | +1,78% | +1,84% | +2,41% | +3,92% | +41,19% | +103,91% | +104,82% | +35,33% | 2026-11-12 | |
| 43,94 | PLN | +1,50% | +1,95% | +3,19% | +4,62% | +45,11% | +113,61% | +100,18% | +37,36% | 2026-11-12 | |
| 14,06 | PLN | +1,01% | +1,22% | -1,54% | -2,09% | +8,66% | +50,05% | +36,37% | +7,66% | 2026-11-12 | |
| 11,74 | PLN | +0,86% | +3,25% | -7,12% | -7,41% | +9,31% | +57,80% | +13,98% | +8,91% | 2026-11-12 | |
| 27,46 | PLN | +1,74% | +3,70% | +2,31% | +1,14% | +35,07% | +122,35% | +122,17% | +32,53% | 2026-11-12 | |
| 16,44 | PLN | +0,61% | +0,67% | +1,80% | +1,80% | +24,08% | +53,50% | +55,53% | +20,26% | 2026-11-12 | |
| 17,08 | PLN | +0,41% | +1,43% | -3,94% | -5,64% | +4,15% | +36,64% | +4,15% | +3,83% | 2026-11-12 | |
| 23,98 | PLN | +1,22% | +2,79% | -7,05% | -6,36% | +9,75% | +78,69% | +50,63% | +10,86% | 2026-11-12 | |
| 20,07 | PLN | +0,05% | +0,10% | +0,15% | +0,05% | +3,24% | +15,54% | +26,39% | +2,55% | 2026-11-12 | |
| 22,60 | PLN | +0,04% | +0,09% | +0,18% | +0,18% | +3,43% | +16,20% | +25,98% | +2,73% | 2026-11-12 | |
| 13,61 | PLN | +0,96% | +1,19% | -2,79% | -2,16% | +8,53% | +39,88% | +32,78% | +7,17% | 2026-11-12 | |
| 20,03 | PLN | -0,50% | -0,50% | +1,01% | -0,79% | +0,96% | +14,98% | +14,39% | -0,30% | 2026-11-12 | |
| 24,65 | PLN | -0,48% | -0,48% | +1,02% | -0,80% | +0,90% | +15,13% | +13,44% | -0,36% | 2026-11-12 | |
| 12,72 | PLN | -0,24% | -0,70% | +0,79% | -1,09% | -2,30% | +10,99% | -3,49% | -2,23% | 2026-11-12 | |
| 11,45 | PLN | +0,53% | +0,53% | +0,53% | +2,05% | +10,95% | +31,16% | +45,49% | +9,57% | 2026-11-12 | |
| 26,49 | PLN | +0,23% | +0,27% | +1,42% | +0,80% | +14,48% | +41,05% | +41,66% | +11,49% | 2026-11-12 | |
| 169,90 | PLN | -0,25% | -0,23% | +0,66% | +0,16% | +3,25% | +21,91% | +47,98% | +2,45% | 2026-11-12 | |
| 5 741,19 | PLN | -0,52% | -0,52% | +1,21% | -0,51% | +2,11% | +22,48% | +54,21% | +1,19% | 2026-11-12 | |
| 20,70 | PLN | -0,19% | -0,14% | +0,73% | -0,19% | +3,40% | -- -- | -- -- | +2,53% | 2026-11-12 | |
| 5,22 | USD | -1,51% | -1,51% | -0,38% | -6,12% | -4,57% | -- -- | -- -- | -7,12% | 2026-11-12 | |
| 403,84 | PLN | -0,37% | -0,36% | +0,94% | -0,17% | +2,78% | +18,23% | +28,69% | +1,96% | 2026-11-12 | |
| 27,11 | PLN | +0,18% | +0,30% | +1,50% | +0,93% | +15,02% | +44,13% | +44,05% | +12,49% | 2026-11-12 | |
| 331,59 | PLN | +0,67% | +3,10% | -2,34% | -4,78% | +13,52% | +68,31% | +101,60% | +8,70% | 2026-11-12 | |
| 3,78 | PLN | +0,80% | +0,80% | +1,89% | +1,89% | +24,34% | +60,85% | +59,49% | +20,77% | 2026-11-12 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 493,33 | PLN | 0,00% | -0,05% | -0,16% | -0,26% | -0,99% | +0,68% | +27,59% | -1,15% | 2026-11-13 |
| 1 216,78 | PLN | -0,69% | -0,71% | +1,39% | -1,13% | -0,58% | +12,40% | +8,78% | -2,11% | 2026-11-12 | |
| 1 579,75 | PLN | +0,01% | +0,11% | +0,37% | +0,11% | +3,47% | +22,19% | +34,03% | +2,66% | 2026-11-12 | |
| 624,77 | PLN | +1,28% | +3,28% | +1,14% | -1,24% | +33,93% | +80,54% | +73,28% | +26,70% | 2026-11-12 | |
| 129,78 | PLN | +0,05% | +0,09% | +0,39% | +0,85% | +3,21% | +14,19% | -- -- | +2,73% | 2026-11-12 | |
| 442,14 | PLN | -0,02% | +0,14% | +0,46% | +0,44% | +3,50% | -- -- | -- -- | +2,68% | 2026-11-12 | |
| 356,25 | PLN | +1,84% | +3,62% | -1,44% | -4,47% | +33,29% | +89,37% | +85,65% | +30,67% | 2026-11-12 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,55 | PLN | -0,38% | +1,00% | +0,36% | -4,14% | +1,51% | +1,17% | -14,37% | -0,44% | 2026-11-12 |
| 385,01 | PLN | +5,71% | +18,19% | -17,26% | -21,63% | +0,33% | +89,96% | +30,19% | +5,21% | 2026-11-12 | |
| 354,49 | PLN | -0,61% | -0,60% | +1,15% | -1,38% | -0,58% | +12,57% | +10,34% | -2,04% | 2026-11-12 | |
| 219,81 | PLN | +1,64% | +3,94% | -5,14% | -9,95% | +16,62% | +52,00% | -- -- | +13,21% | 2026-11-12 | |
| 68,59 | PLN | -0,07% | +0,10% | -8,22% | -5,80% | +17,41% | +34,07% | +39,30% | +13,30% | 2026-11-12 | |
| 252,07 | PLN | +3,69% | +14,46% | -23,48% | -27,18% | -12,85% | +99,63% | -26,72% | -7,26% | 2026-11-12 | |
| 255,92 | PLN | +0,18% | +0,51% | +0,67% | -1,84% | +14,61% | +42,26% | +23,60% | +11,37% | 2026-11-12 | |
| 258,57 | PLN | -0,20% | +1,88% | -6,12% | -7,26% | -9,88% | +6,43% | -19,06% | -12,47% | 2026-11-12 | |
| 308,57 | PLN | +4,26% | +11,80% | -15,03% | -16,44% | +21,11% | +118,38% | +105,49% | +20,76% | 2026-11-12 | |
Dłużne Solidny FIZ | 1 751,87 | PLN | 0,00% | +0,36% | +0,60% | +0,72% | +3,49% | +18,88% | +35,97% | +2,90% | 2026-11-12 |
| 16,19 | PLN | +1,44% | +3,58% | -4,99% | -6,31% | +19,22% | +73,16% | -- -- | +19,75% | 2026-11-12 | |
| 11,88 | PLN | +0,17% | +0,25% | +0,59% | -0,42% | +3,76% | +18,92% | -- -- | +3,21% | 2026-11-12 | |
| 152,16 | PLN | +0,70% | +1,15% | -0,03% | -0,33% | +8,57% | +33,61% | +25,52% | +7,77% | 2026-11-12 | |
| 163,28 | PLN | +1,06% | +1,92% | -1,16% | -1,92% | +9,08% | +47,64% | +27,32% | +8,13% | 2026-11-12 | |
| 127,29 | PLN | +0,02% | -0,03% | +0,61% | +0,11% | +2,02% | -- -- | -- -- | +1,60% | 2026-11-12 | |
| 151,88 | EUR | +3,67% | +18,23% | -24,23% | -34,07% | -35,84% | +81,54% | -- -- | -21,81% | 2026-11-12 | |
| 668,54 | PLN | +3,97% | +18,51% | -24,01% | -32,56% | -33,25% | +80,69% | -- -- | -18,62% | 2026-11-12 | |
| 198,74 | PLN | +0,91% | +3,26% | -1,04% | -0,93% | +33,56% | +91,98% | +75,21% | +28,64% | 2026-11-12 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,62 | EUR | +0,15% | -1,69% | +4,76% | +0,45% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 574,98 | PLN | +0,43% | -1,46% | +5,06% | +2,75% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 144,92 | USD | -1,02% | -2,89% | +3,83% | -3,41% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 |
| 121,13 | EUR | -5,46% | -8,07% | -10,92% | -22,30% | -25,87% | -- -- | -- -- | -29,04% | 2026-11-12 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 533,20 | PLN | -5,19% | -7,86% | -10,66% | -20,52% | -22,88% | -- -- | -- -- | -26,15% | 2026-11-12 |
| 134,39 | USD | -6,57% | -9,20% | -11,70% | -25,28% | -28,92% | -- -- | -- -- | -33,11% | 2026-11-12 | |
| 61,30 | EUR | -3,95% | -6,71% | -27,87% | -39,91% | -47,07% | -- -- | -- -- | -68,46% | 2026-11-12 | |
| 269,82 | PLN | -3,68% | -6,50% | -27,66% | -38,53% | -44,94% | -- -- | -- -- | -67,18% | 2026-11-12 | |
| 68,01 | USD | -5,08% | -7,85% | -28,50% | -42,21% | -49,25% | -- -- | -- -- | -70,27% | 2026-11-12 | |
| 155,25 | PLN | -0,23% | -0,40% | +0,80% | +0,58% | +2,13% | +18,28% | +34,64% | +1,17% | 2026-11-12 | |
| 187,43 | EUR | +2,54% | +4,49% | -6,50% | -6,46% | +5,13% | +95,16% | -- -- | +4,73% | 2026-11-12 | |
| 825,03 | PLN | +2,83% | +4,73% | -6,22% | -4,32% | +9,37% | +94,23% | -- -- | +9,01% | 2026-11-12 | |
| 62,02 | PLN | -2,18% | -3,87% | -17,94% | -26,41% | -20,76% | +52,16% | -28,59% | -46,31% | 2026-11-12 | |
| 14,09 | EUR | -2,42% | -4,08% | -18,18% | -28,04% | -23,84% | +52,82% | -24,69% | -48,41% | 2026-11-12 | |
| 15,63 | USD | -3,64% | -5,27% | -18,93% | -30,84% | -26,96% | +58,84% | -27,00% | -51,37% | 2026-11-12 | |
| 535,67 | EUR | -0,22% | -0,10% | +0,03% | -1,15% | +0,26% | +20,16% | +42,78% | -0,31% | 2026-11-12 | |
| 2 357,90 | PLN | +0,06% | +0,13% | +0,33% | +1,11% | +4,30% | +19,59% | +35,42% | +3,76% | 2026-11-12 | |
| 594,29 | USD | -1,40% | -1,32% | -0,85% | -4,94% | -3,86% | +24,85% | +38,44% | -6,02% | 2026-11-12 | |
| 169,08 | PLN | +0,04% | +0,12% | +0,34% | +1,18% | +4,44% | +20,93% | +38,06% | +3,87% | 2026-11-12 | |
| 206,73 | PLN | -6,15% | -3,59% | -8,78% | -13,12% | +0,79% | +171,16% | -- -- | -9,29% | 2026-11-12 | |
| 123,79 | EUR | -0,14% | -0,32% | -7,51% | -9,58% | -4,89% | +17,77% | -- -- | -6,52% | 2026-11-12 | |
| 544,89 | PLN | +0,14% | -0,09% | -7,24% | -7,51% | -1,06% | +17,21% | -- -- | -2,71% | 2026-11-12 | |
| 137,33 | USD | -1,32% | -1,54% | -8,33% | -13,05% | -8,81% | +22,36% | -- -- | -11,89% | 2026-11-12 | |
Abs. return Total FIZ | 614,07 | PLN | 0,00% | 0,00% | +0,88% | +2,09% | +16,82% | +66,34% | +129,26% | +11,10% | 2026-11-13 |
| 314 904,96 | PLN | 0,00% | 0,00% | 0,00% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-11-13 | |
| 287,43 | PLN | +1,82% | +2,59% | -1,72% | -0,77% | +12,79% | +72,32% | +60,94% | +12,19% | 2026-11-12 | |
| 131,72 | PLN | +0,93% | +2,35% | +1,44% | -4,43% | +5,45% | +41,86% | +4,95% | +5,25% | 2026-11-12 | |
| 403,48 | PLN | +1,43% | +3,08% | +0,26% | +0,39% | +32,02% | +116,99% | +108,05% | +31,53% | 2026-11-12 | |
| 147,69 | PLN | +2,25% | +5,10% | -6,32% | -1,97% | +20,41% | +70,52% | +29,61% | +20,74% | 2026-11-12 | |
| 195,65 | PLN | -4,12% | -2,78% | -5,67% | -2,61% | +14,66% | +170,83% | -- -- | +5,49% | 2026-11-12 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 293,51 | PLN | +1,51% | +2,00% | +1,14% | +3,09% | +36,19% | +99,93% | +97,05% | +29,48% | 2026-11-12 |
| 161,23 | PLN | -0,05% | 0,00% | +0,45% | +0,69% | +3,56% | +16,32% | +27,49% | +2,84% | 2026-11-12 | |
| 178,01 | PLN | +0,67% | +3,12% | -4,06% | -4,74% | +6,40% | +43,81% | +25,84% | +7,00% | 2026-11-12 | |
| 30,00 | EUR | +1,63% | +3,59% | -0,10% | +0,84% | +10,82% | +38,95% | -- -- | +12,82% | 2026-11-12 | |
| 132,06 | PLN | +1,93% | +3,82% | +0,18% | +3,14% | +15,31% | +38,31% | -- -- | +17,42% | 2026-11-12 | |
| 109,59 | PLN | -0,54% | -0,86% | +0,69% | -2,76% | -2,91% | +7,44% | +3,19% | -3,07% | 2026-11-12 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 225,02 | PLN | +0,69% | +1,94% | -2,25% | -1,43% | +12,83% | -- -- | -- -- | +10,38% | 2026-11-12 |
| 168,26 | PLN | -0,31% | -0,28% | +0,38% | -0,29% | +2,01% | -- -- | -- -- | +1,06% | 2026-11-12 | |
| 154,89 | PLN | -0,54% | -0,53% | +1,15% | -0,66% | +0,47% | +11,89% | +12,40% | -0,80% | 2026-11-12 | |
| 10 374,66 | HUF | -0,59% | -0,08% | +1,52% | +0,77% | +12,77% | +21,88% | -- -- | +11,65% | 2026-11-12 | |
| 125,44 | PLN | -0,74% | -0,11% | +2,13% | +3,23% | +24,22% | +25,58% | -- -- | +23,34% | 2026-11-12 | |
| 362,42 | PLN | +0,12% | +1,73% | -1,73% | -3,80% | +11,92% | +73,69% | +19,61% | +9,21% | 2026-11-12 | |
| 393,97 | PLN | +1,44% | +1,96% | +0,69% | +2,73% | +39,64% | +106,85% | +119,19% | +32,43% | 2026-11-12 | |
| 171,39 | PLN | +0,35% | +0,63% | +1,58% | +0,62% | +13,20% | +39,66% | -- -- | +11,04% | 2026-11-12 | |
| 212,45 | PLN | +0,74% | +2,98% | -2,85% | -1,94% | +7,54% | +59,69% | +49,67% | +7,37% | 2026-11-12 | |
| 256,52 | PLN | +1,05% | +1,78% | +3,72% | -0,95% | +10,38% | +49,76% | +45,43% | +9,39% | 2026-11-12 | |
| 181,92 | PLN | +0,35% | +3,94% | -0,52% | -4,33% | +14,34% | +63,33% | +42,18% | +14,44% | 2026-11-12 | |
| 347,82 | PLN | +1,30% | +1,66% | +0,98% | +2,33% | +33,74% | +102,65% | +109,71% | +28,96% | 2026-11-12 | |
| 92,90 | PLN | +1,70% | +4,37% | -6,77% | -7,30% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,56 | PLN | 0,00% | 0,00% | -0,04% | -2,89% | -8,37% | -7,00% | -15,93% | -8,25% | 2026-11-13 |
| 148,87 | PLN | -0,21% | -0,07% | +1,18% | -0,79% | +3,35% | +23,90% | +4,45% | +2,49% | 2026-11-12 | |
| 181,59 | PLN | -0,10% | -0,04% | +0,61% | +0,43% | +3,21% | +18,73% | +22,60% | +2,56% | 2026-11-12 | |
| 110,18 | PLN | +0,21% | +1,58% | +8,71% | +9,66% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 100,63 | PLN | -0,04% | +0,01% | +0,39% | +0,64% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 113,83 | PLN | -0,57% | -0,55% | +1,31% | -0,85% | +0,33% | +13,98% | -1,90% | -1,14% | 2026-11-12 | |
| 91,52 | PLN | -1,00% | +2,58% | -1,79% | -8,29% | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 176,37 | PLN | -0,05% | +0,70% | +0,81% | -1,49% | +5,67% | +32,07% | +11,29% | +4,99% | 2026-11-12 | |
| 96,02 | PLN | -0,10% | -0,23% | +0,32% | -0,69% | -0,84% | +6,77% | -3,93% | -1,25% | 2026-11-12 | |
| 55,82 | PLN | -0,07% | +0,04% | +0,56% | -0,87% | +4,77% | +23,85% | +10,03% | +3,70% | 2026-11-12 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | 0,00% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-11-13 |
| 209,29 | PLN | +0,69% | +1,38% | +0,32% | +1,28% | +41,61% | +103,17% | +110,89% | +34,56% | 2026-11-12 | |
| 223,48 | PLN | +1,29% | +4,57% | -6,32% | -6,44% | +32,47% | +135,94% | -- -- | +29,95% | 2026-11-12 | |
| 95,66 | PLN | -3,75% | -3,98% | -4,38% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-11-12 | |
| 140,84 | PLN | +1,24% | +0,18% | -2,37% | -0,74% | +6,48% | -- -- | -- -- | +6,24% | 2026-11-12 | |
| 127,59 | PLN | -0,04% | +0,05% | +0,42% | +0,44% | +3,15% | +16,66% | +27,97% | +2,48% | 2026-11-12 | |
| 129,24 | PLN | -0,05% | -0,04% | +0,26% | +0,29% | +3,33% | +17,80% | +29,65% | +2,66% | 2026-11-12 | |
| 110,27 | PLN | -0,57% | -0,56% | +1,03% | -1,69% | -1,36% | +10,66% | +11,49% | -2,38% | 2026-11-12 | |
| 445 866,63 | PLN | 0,00% | 0,00% | 0,00% | +15,17% | +53,66% | +106,40% | -- -- | +41,63% | 2026-11-13 | |
| 177,64 | PLN | 0,00% | 0,00% | 0,00% | +2,02% | +5,86% | +26,65% | +38,92% | +5,42% | 2026-11-13 |
Dane dostarczają: Analizy Online