Notowania funduszy
Data ostatniej aktualizacji:Pt. 12.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-12 |
| 2 187,94 | PLN | 0,00% | +2,74% | +3,00% | +21,19% | +27,73% | +49,42% | -- -- | +28,73% | 2025-12-12 | |
| 517,56 | EUR | 0,00% | +2,84% | +3,10% | +22,14% | +28,90% | +66,01% | -- -- | +30,17% | 2025-12-12 | |
| 602,26 | USD | 0,00% | +2,76% | +3,69% | +21,47% | +42,84% | +84,40% | -- -- | +45,41% | 2025-12-12 | |
| 2 734,51 | PLN | 0,00% | +0,20% | +1,19% | +0,11% | +18,85% | +105,22% | +171,08% | +19,48% | 2025-12-12 | |
| 646,85 | EUR | 0,00% | +0,29% | +1,29% | +0,90% | +19,94% | +128,00% | +185,03% | +20,82% | 2025-12-12 | |
| 752,71 | USD | 0,00% | +0,22% | +1,87% | +0,35% | +32,92% | +153,27% | +173,53% | +34,97% | 2025-12-12 | |
| 296,37 | PLN | +1,01% | +3,47% | +3,72% | +2,03% | +19,39% | +89,88% | +127,92% | +21,04% | 2025-12-12 | |
| 126,24 | PLN | -0,01% | +0,01% | +0,27% | +1,11% | +4,86% | +18,86% | +19,18% | +4,55% | 2025-12-12 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 958,82 | PLN | 0,00% | -0,11% | +0,24% | +1,09% | +4,58% | +21,22% | +32,56% | +4,36% | 2025-12-12 |
| 463,36 | EUR | 0,00% | -0,02% | +0,33% | +1,88% | +5,53% | +34,68% | +39,37% | +5,52% | 2025-12-12 | |
| 165,11 | PLN | -0,02% | +0,03% | +0,35% | +1,23% | +5,86% | +23,01% | +25,91% | +5,52% | 2025-12-12 | |
| 539,19 | USD | 0,00% | -0,09% | +0,91% | +1,32% | +16,95% | +49,60% | +33,75% | +17,88% | 2025-12-12 | |
| 155,81 | PLN | +0,41% | +1,10% | +1,56% | +1,67% | +9,92% | +40,42% | +48,77% | +10,79% | 2025-12-12 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,33% | +20,64% | +26,91% | +5,06% | 2025-12-12 |
| 145,35 | PLN | +0,35% | +2,65% | +0,69% | +5,77% | +31,57% | +75,97% | +90,25% | +33,43% | 2025-12-12 | |
| 94,31 | PLN | -0,54% | -0,45% | -0,96% | +3,54% | +14,73% | +32,59% | +11,08% | +20,22% | 2025-12-12 | |
| 27,21 | USD | +0,04% | +0,07% | +0,29% | +0,67% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 23,70 | EUR | 0,00% | -0,04% | 0,00% | +0,21% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 136,33 | PLN | +0,01% | +0,03% | +0,32% | +1,14% | +5,75% | +25,44% | +22,91% | +6,02% | 2025-12-12 | |
| 119,96 | PLN | -0,05% | -0,20% | +0,32% | +1,36% | +5,61% | +28,60% | +10,51% | +6,79% | 2025-12-12 | |
| 120,18 | PLN | +0,07% | -0,01% | +0,31% | +1,02% | +5,36% | +19,39% | -- -- | +5,55% | 2025-12-12 | |
| 126,63 | PLN | +0,03% | +0,05% | +0,36% | +1,17% | +5,65% | +22,16% | -- -- | +5,57% | 2025-12-12 | |
| 124,81 | PLN | +0,03% | +0,35% | +0,24% | +1,55% | +10,50% | +33,86% | +19,14% | +12,14% | 2025-12-12 | |
| 126,57 | PLN | +0,05% | +0,68% | +0,23% | +2,26% | +16,27% | +38,10% | +22,73% | +18,53% | 2025-12-12 | |
| 208,70 | PLN | +0,78% | +0,68% | +1,12% | +5,41% | +8,49% | +48,42% | +37,85% | +11,12% | 2025-12-12 | |
| 243,05 | PLN | -0,39% | +1,44% | -0,19% | -1,89% | +18,49% | +52,94% | +45,69% | +18,45% | 2025-12-12 | |
| 180,64 | PLN | -0,70% | +5,08% | +8,77% | +22,90% | +111,52% | +175,91% | +129,71% | +132,84% | 2025-12-12 | |
| 189,57 | PLN | +0,28% | +2,20% | +2,08% | +2,99% | +13,12% | +58,20% | +60,58% | +15,28% | 2025-12-12 | |
| 272,30 | PLN | +0,66% | +2,75% | +3,07% | +7,88% | +14,08% | +88,30% | +21,70% | +16,01% | 2025-12-12 | |
| 85,69 | PLN | +0,97% | +1,47% | +3,09% | +5,46% | +30,82% | +10,16% | -20,73% | +32,22% | 2025-12-12 | |
| 136,35 | PLN | +0,43% | +0,18% | +0,29% | +3,47% | +3,91% | +22,51% | +18,72% | +5,97% | 2025-12-12 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | 0,00% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-12 |
| 110,12 | PLN | -0,01% | -0,04% | +0,19% | +1,20% | +6,40% | -- -- | -- -- | +6,42% | 2025-12-12 | |
| 109,43 | PLN | +0,01% | 0,00% | +0,34% | +1,31% | +6,41% | -- -- | -- -- | +6,28% | 2025-12-12 | |
| 111,55 | PLN | +0,37% | -0,01% | -0,50% | +0,81% | +1,87% | +14,91% | -1,28% | +4,48% | 2025-12-12 | |
| 231,30 | PLN | +1,04% | +0,75% | +1,28% | +7,77% | +9,75% | +49,99% | +76,77% | +12,43% | 2025-12-12 | |
| 102,11 | EUR | 0,00% | -0,12% | -0,17% | +0,48% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 157,90 | PLN | +0,92% | +0,13% | -0,67% | +1,56% | -8,80% | +14,09% | +19,62% | -4,79% | 2025-12-12 | |
| 230,89 | PLN | +2,57% | +2,99% | +9,91% | +22,42% | +41,55% | +44,09% | +93,29% | +54,79% | 2025-12-12 | |
| 147,45 | PLN | +0,33% | +0,29% | +0,61% | +2,71% | +6,75% | +24,83% | +22,47% | +8,06% | 2025-12-12 | |
Mieszane Allianz Income and Growth FIZ | 1 064,69 | PLN | 0,00% | -0,47% | -0,69% | +1,31% | +1,49% | +13,05% | -5,70% | +3,38% | 2025-12-12 |
| 180,08 | PLN | +0,68% | -0,20% | -2,60% | -4,72% | -14,06% | +33,75% | +60,23% | -12,85% | 2025-12-12 | |
| 198,96 | PLN | -0,03% | -0,04% | +0,47% | +1,46% | +6,90% | +25,30% | +23,83% | +6,82% | 2025-12-12 | |
| 109,11 | PLN | -0,17% | -0,67% | +0,23% | +1,58% | +6,55% | -- -- | -- -- | +8,02% | 2025-12-12 | |
| 134,09 | PLN | -0,07% | -0,12% | +0,01% | +1,20% | +6,56% | +19,52% | +17,78% | +7,50% | 2025-12-12 | |
| 1 611,38 | PLN | 0,00% | 0,00% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-12 | |
| 226,55 | PLN | -0,01% | +0,02% | +0,37% | +1,35% | +6,50% | +26,98% | +30,12% | +6,43% | 2025-12-12 | |
| 121,53 | PLN | -0,65% | -0,87% | -2,98% | -1,15% | -2,67% | -- -- | -- -- | +0,20% | 2025-12-12 | |
| 118,78 | PLN | -0,02% | -0,09% | +0,66% | +2,51% | +16,60% | +35,45% | +14,63% | +18,72% | 2025-12-12 | |
| 125,58 | PLN | +0,08% | +0,02% | +0,16% | +2,35% | +10,78% | +31,70% | +9,81% | +12,50% | 2025-12-12 | |
| 104,07 | PLN | -0,09% | -0,08% | +0,11% | +0,96% | +7,17% | +18,67% | +0,06% | +7,90% | 2025-12-12 | |
| 114,08 | PLN | -0,18% | -0,17% | -0,38% | +0,58% | +4,87% | +14,66% | +2,75% | +5,47% | 2025-12-12 | |
| 139,85 | PLN | 0,00% | -0,08% | +0,43% | +1,04% | +5,85% | +25,76% | +19,03% | +6,50% | 2025-12-12 | |
| 133,91 | PLN | -0,11% | -0,10% | +0,02% | +1,23% | +8,07% | +22,15% | +17,24% | +8,81% | 2025-12-12 | |
| 166,31 | PLN | -0,13% | -0,50% | +0,50% | +1,89% | +6,61% | +24,40% | +6,42% | +7,60% | 2025-12-12 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | 0,00% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-12 |
| 175,91 | PLN | +0,58% | +3,62% | +2,54% | +4,60% | +21,37% | +60,72% | +65,52% | +23,72% | 2025-12-12 | |
| 136,64 | PLN | 0,00% | +0,02% | +0,40% | +1,40% | +6,31% | +23,82% | +25,33% | +6,10% | 2025-12-12 | |
| 315,38 | PLN | +0,32% | +2,98% | +2,21% | +3,65% | +23,53% | +109,90% | +131,13% | +25,75% | 2025-12-12 | |
| 188,62 | PLN | +0,13% | +1,20% | +1,41% | +2,29% | +11,17% | +45,82% | +33,33% | +12,41% | 2025-12-12 | |
| 129,14 | PLN | +0,02% | +0,05% | +0,40% | +1,20% | +5,88% | +22,05% | +23,48% | +5,70% | 2025-12-12 | |
| 113,76 | PLN | +0,59% | +4,76% | +2,29% | +4,37% | -- -- | -- -- | -- -- | +26,18% | 2025-12-12 | |
| 182,68 | PLN | +0,81% | +0,50% | +0,87% | +5,74% | +7,53% | +38,03% | +51,18% | +9,88% | 2025-12-12 | |
| 113,52 | PLN | +0,22% | +1,87% | +1,91% | +2,98% | +14,17% | -- -- | -- -- | +15,90% | 2025-12-12 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-12 |
| 185,15 | PLN | -0,13% | -0,06% | -0,12% | +3,13% | +11,97% | +48,35% | +46,86% | +15,12% | 2025-12-12 | |
| 126,16 | PLN | -0,08% | -0,15% | +0,11% | +1,03% | +5,89% | +21,64% | +13,18% | +6,23% | 2025-12-12 | |
| 141,03 | PLN | -0,11% | -0,10% | -0,23% | +1,83% | +9,42% | +33,98% | +25,06% | +11,64% | 2025-12-12 | |
| 102,13 | PLN | -0,05% | -0,18% | +0,41% | +1,58% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 134,84 | PLN | 0,00% | -0,02% | +0,39% | +1,31% | +6,00% | +22,27% | +20,63% | +5,70% | 2025-12-12 | |
| 102,60 | PLN | +0,08% | +0,75% | +0,68% | +2,64% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 107,39 | PLN | -1,88% | -0,20% | +0,54% | +5,93% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 154,27 | PLN | +0,67% | +0,19% | +1,09% | +2,97% | +5,03% | +25,40% | +36,69% | +7,33% | 2025-12-12 | |
| 167,99 | PLN | -1,10% | +0,14% | -0,95% | +1,23% | +17,20% | +45,72% | +44,71% | +20,47% | 2025-12-12 | |
| 168,03 | PLN | -0,12% | +0,44% | +1,49% | +4,90% | +17,55% | +47,11% | +44,54% | +21,79% | 2025-12-12 | |
| 111,39 | PLN | -0,15% | -0,47% | -0,65% | +0,26% | +4,99% | +16,10% | +6,97% | +5,82% | 2025-12-12 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 91,11 | PLN | +0,64% | +0,71% | -10,41% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,39 | PLN | -0,10% | -0,19% | -0,04% | +1,35% | +5,65% | -- -- | -- -- | +6,40% | 2025-12-12 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,24 | PLN | -0,18% | -0,33% | -0,12% | +1,85% | +8,66% | -- -- | -- -- | +10,18% | 2025-12-12 |
| 149,43 | PLN | -0,33% | -0,31% | +0,07% | +3,58% | +14,48% | -- -- | -- -- | +17,09% | 2025-12-12 | |
| 156,36 | PLN | -0,40% | -0,40% | +0,06% | +3,47% | +15,28% | -- -- | -- -- | +18,40% | 2025-12-12 | |
| 113,22 | PLN | +0,13% | +0,08% | +0,39% | +1,05% | +4,30% | -- -- | -- -- | +4,04% | 2025-12-12 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 75,35 | PLN | -1,79% | +0,95% | -12,01% | -24,94% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
| 224,11 | PLN | +0,63% | +3,77% | +1,57% | +6,90% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 127,01 | PLN | -0,52% | +1,38% | -1,37% | +1,66% | +33,91% | +112,39% | +140,59% | +34,06% | 2025-12-12 | |
| 99,38 | PLN | +3,86% | +4,04% | +2,06% | -9,05% | -29,77% | -- -- | -- -- | -32,71% | 2025-12-12 | |
| 1 278,31 | PLN | -5,81% | -6,03% | -5,99% | +8,00% | +20,15% | -- -- | -- -- | +29,54% | 2025-12-12 | |
| 239,06 | PLN | -1,95% | -1,98% | -1,47% | +4,46% | +15,53% | +108,51% | -- -- | +18,27% | 2025-12-12 | |
| 142,35 | PLN | -0,01% | +0,08% | +0,37% | +1,19% | +5,31% | -- -- | -- -- | +5,03% | 2025-12-12 | |
| 117,94 | PLN | -1,12% | -0,66% | -0,48% | +3,69% | +12,54% | +70,51% | -- -- | +15,68% | 2025-12-12 | |
| 459,21 | PLN | +0,05% | +0,61% | -1,39% | -1,61% | +27,98% | +77,36% | -- -- | +28,03% | 2025-12-12 | |
| 225,11 | PLN | -0,08% | -0,27% | +0,59% | +1,83% | +7,42% | +24,05% | -- -- | +7,90% | 2025-12-12 | |
| 61,26 | PLN | +0,54% | +4,38% | +1,85% | +9,30% | +41,48% | +97,29% | +84,46% | +46,98% | 2025-12-12 | |
| 69,86 | PLN | +1,04% | +8,63% | +2,84% | +16,71% | +75,75% | +160,96% | +80,94% | +91,24% | 2025-12-12 | |
| 215,48 | PLN | -0,54% | -4,08% | -1,46% | -7,07% | -26,40% | -39,26% | -42,44% | -29,53% | 2025-12-12 | |
| 105,73 | PLN | -0,51% | -1,23% | -2,10% | -1,97% | -6,86% | +1,70% | -- -- | -2,73% | 2025-12-12 | |
| 112,72 | PLN | +0,46% | -1,48% | -3,80% | +0,86% | +6,02% | +13,41% | -- -- | +8,05% | 2025-12-12 | |
| 200,45 | PLN | +0,70% | +3,35% | +2,09% | +4,73% | +26,17% | +75,94% | +85,62% | +28,68% | 2025-12-12 | |
| 93,61 | PLN | -1,16% | -1,86% | -2,96% | -2,27% | -4,35% | -5,20% | -- -- | -0,29% | 2025-12-12 | |
| 141,31 | PLN | -2,11% | -2,34% | -3,67% | +3,69% | -3,09% | +43,53% | -- -- | -0,20% | 2025-12-12 | |
| 132,32 | PLN | +0,20% | -0,01% | +0,46% | +0,64% | +5,24% | +27,78% | +18,75% | +5,37% | 2025-12-12 | |
| 157,33 | PLN | -0,54% | -0,79% | -0,76% | +2,10% | +1,22% | +25,52% | +23,83% | +4,21% | 2025-12-12 | |
| 97,35 | PLN | 0,00% | +0,03% | +0,17% | +0,73% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 129,94 | PLN | -0,41% | -0,40% | -1,51% | +3,60% | +21,86% | +25,10% | -- -- | +22,58% | 2025-12-12 | |
| 120,09 | PLN | -0,26% | -0,51% | -0,66% | +0,88% | +1,52% | +16,21% | +7,42% | +2,83% | 2025-12-12 | |
| 131,36 | PLN | +0,02% | -0,06% | +0,35% | +1,30% | +6,60% | +23,18% | +16,34% | +6,50% | 2025-12-12 | |
| 360,50 | PLN | +0,34% | +1,59% | +0,42% | +0,03% | +17,00% | +78,17% | +146,92% | +16,91% | 2025-12-12 | |
| 151,81 | PLN | +0,02% | +0,06% | +0,32% | +0,94% | +5,28% | +26,73% | +22,21% | +4,89% | 2025-12-12 | |
| 121,22 | PLN | -0,08% | -0,31% | +0,47% | +1,59% | +6,28% | +26,05% | +2,82% | +6,98% | 2025-12-12 | |
| 132,28 | PLN | 0,00% | -0,04% | +0,33% | +1,09% | +5,47% | +27,50% | +18,29% | +5,40% | 2025-12-12 | |
| 151,42 | PLN | +0,22% | +1,23% | +1,18% | +2,86% | +12,27% | +38,73% | +31,54% | +13,41% | 2025-12-12 | |
| 279,78 | PLN | +0,70% | +3,29% | +2,42% | +3,98% | +22,58% | +72,86% | +94,62% | +24,62% | 2025-12-12 | |
| 167,36 | PLN | +0,01% | +0,05% | +0,26% | +0,91% | +4,61% | -- -- | -- -- | +4,42% | 2025-12-12 | |
| 139,89 | PLN | +0,01% | +0,06% | +0,29% | +0,92% | +4,32% | -- -- | -- -- | +4,07% | 2025-12-12 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 173,25 | PLN | +0,72% | +1,79% | +1,10% | +1,77% | +18,20% | +70,82% | +101,78% | +23,11% | 2025-12-11 |
| 177,43 | PLN | +0,03% | +0,07% | +0,38% | +1,15% | +5,63% | +25,46% | +25,94% | +5,38% | 2025-12-11 | |
Dłużne BPS Obligacji (BPS FIO) | 173,26 | PLN | +0,08% | -0,36% | +0,58% | +1,73% | +7,59% | +25,89% | -- -- | +8,67% | 2025-12-11 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 169,91 | PLN | +0,27% | +0,40% | +0,44% | -0,02% | +10,71% | +38,58% | +46,75% | +13,45% | 2025-12-11 |
| 145,80 | PLN | -3,26% | -2,59% | -3,95% | +5,45% | -2,52% | -10,30% | -21,49% | +3,03% | 2025-12-12 | |
| 251,30 | PLN | -1,09% | -0,65% | -1,97% | +2,53% | +7,32% | -- -- | -- -- | +9,52% | 2025-12-12 | |
| 126,86 | PLN | -0,02% | +0,06% | +0,42% | +1,24% | +5,35% | +23,92% | -- -- | +5,30% | 2025-12-12 | |
| 105,58 | PLN | -0,03% | -0,22% | +0,29% | +1,36% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 129,63 | PLN | -0,83% | -1,06% | -2,04% | +1,23% | -4,46% | -1,17% | +1,08% | -3,03% | 2025-12-12 | |
| 121,44 | PLN | +0,05% | -0,25% | -0,48% | +0,81% | +3,95% | +18,79% | -- -- | +4,25% | 2025-12-12 | |
| 112,04 | PLN | -0,07% | +0,04% | +0,20% | +1,39% | -3,18% | +12,22% | -- -- | -0,74% | 2025-12-12 | |
| 302,14 | PLN | +0,76% | +3,76% | +2,50% | +6,37% | +35,06% | +99,71% | +116,96% | +38,96% | 2025-12-12 | |
| 166,37 | PLN | -0,01% | +0,01% | +0,41% | +1,26% | +5,76% | +23,67% | +22,57% | +5,67% | 2025-12-12 | |
| 370,56 | PLN | +0,12% | +0,68% | +0,99% | +2,94% | +14,07% | +42,92% | +33,20% | +15,78% | 2025-12-12 | |
| 345,72 | PLN | +0,39% | +1,99% | +1,71% | +4,63% | +23,03% | +67,45% | +67,96% | +25,66% | 2025-12-12 | |
| 12,46 | PLN | -0,24% | -0,24% | -0,16% | +2,38% | +7,97% | -- -- | -- -- | +9,68% | 2025-12-12 | |
| 13,05 | PLN | -0,38% | -0,38% | -0,31% | +3,00% | +9,66% | -- -- | -- -- | +12,02% | 2025-12-12 | |
| 13,43 | PLN | -0,52% | -0,44% | -0,37% | +3,39% | +10,44% | -- -- | -- -- | +13,33% | 2025-12-12 | |
| 2 714,80 | PLN | 0,00% | 0,00% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-12 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | 0,00% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-12 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | 0,00% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-12 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | +0,61% | +1,92% | +10,80% | +26,81% | +34,79% | +8,35% | 2025-12-12 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | +0,58% | +1,95% | +10,21% | +31,42% | +49,53% | +7,86% | 2025-12-12 |
| 14,33 | PLN | 0,00% | -0,21% | +0,70% | +1,92% | +7,10% | +27,95% | +9,56% | +7,83% | 2025-12-12 | |
| 9 600,66 | PLN | 0,00% | 0,00% | +0,64% | -0,55% | +3,65% | +10,02% | +12,13% | +2,61% | 2025-12-12 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | +0,31% | +1,30% | +7,64% | +22,64% | +38,95% | +7,18% | 2025-12-12 |
| 163,43 | PLN | -1,51% | -1,32% | -2,09% | +2,73% | +0,64% | +27,44% | +1,47% | +2,44% | 2025-12-12 | |
| 570,44 | PLN | +0,99% | +4,05% | +0,06% | +0,04% | +28,78% | +84,34% | +58,75% | +32,50% | 2025-12-12 | |
| 142,16 | PLN | -0,62% | -1,32% | -1,61% | +2,10% | +1,54% | +31,80% | -- -- | +4,12% | 2025-12-12 | |
| 109,21 | PLN | -1,29% | -1,66% | -3,40% | +4,64% | +7,77% | +2,59% | -- -- | +10,85% | 2025-12-12 | |
| 1 683,63 | PLN | 0,00% | 0,00% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-12 | |
| 113,24 | PLN | -0,04% | -0,11% | +0,04% | +0,22% | +3,58% | +11,00% | -1,53% | +4,45% | 2025-12-12 | |
| 99,47 | PLN | -0,24% | -1,29% | -2,93% | +1,83% | +3,16% | +0,94% | -- -- | +4,26% | 2025-12-12 | |
| 355,12 | PLN | +0,05% | +0,06% | +0,42% | +1,27% | +5,91% | +26,72% | +25,52% | +5,60% | 2025-12-12 | |
| 124,34 | PLN | -0,01% | +0,01% | +0,35% | +1,07% | +5,09% | +23,39% | -- -- | +4,86% | 2025-12-12 | |
| 196,77 | PLN | -0,11% | +0,99% | -3,12% | +1,73% | +57,59% | +76,87% | +28,09% | +59,17% | 2025-12-12 | |
| 207,70 | PLN | -2,08% | +1,07% | +3,91% | +4,95% | +6,06% | +35,69% | +44,93% | +11,42% | 2025-12-12 | |
| 231,23 | PLN | -0,55% | -0,54% | -0,40% | +6,93% | +10,33% | +14,10% | -- -- | +12,48% | 2025-12-12 | |
| 85,64 | PLN | -0,01% | +0,03% | 0,00% | -0,36% | +1,93% | +0,29% | -20,22% | +2,07% | 2025-12-12 | |
| 347,72 | PLN | -0,08% | -0,50% | +0,02% | +1,44% | +7,19% | +32,34% | +10,52% | +8,40% | 2025-12-12 | |
Mieszane Esaliens Senior FIO | 381,95 | PLN | +0,30% | +0,55% | +0,57% | +1,03% | +9,89% | +39,70% | +24,84% | +10,90% | 2025-12-12 |
| 148,52 | PLN | -2,88% | -2,93% | -3,35% | -1,09% | -1,80% | +48,92% | +18,56% | -0,50% | 2025-12-12 | |
| 134,59 | PLN | +0,31% | +0,98% | +0,52% | +1,91% | +11,93% | +38,55% | +26,35% | +13,61% | 2025-12-12 | |
| 179,39 | PLN | +0,34% | +4,97% | +10,14% | +25,25% | +130,31% | +195,44% | +130,99% | +151,99% | 2025-12-12 | |
Abs. return EurActive Capital FIZ | 663,71 | PLN | 0,00% | 0,00% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-12 |
| 131,68 | PLN | -0,06% | -0,29% | +0,16% | +1,40% | +6,10% | +29,94% | +11,39% | +6,49% | 2025-12-12 | |
| 162,23 | PLN | +0,15% | +1,32% | -0,18% | +4,96% | +17,53% | +47,19% | +53,51% | +21,30% | 2025-12-12 | |
Mieszane Franklin Zrównoważony (FT FIO) | 142,45 | PLN | -0,67% | -0,96% | -1,13% | +1,09% | +3,41% | +22,81% | +22,82% | +5,76% | 2025-12-12 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-12 | |
| 658,42 | PLN | +0,05% | +0,74% | +0,86% | +3,36% | +14,97% | +45,17% | +47,51% | +15,70% | 2025-12-12 | |
| 336,33 | PLN | +0,02% | -0,01% | +0,28% | +1,16% | +5,89% | +25,45% | +26,05% | +5,73% | 2025-12-12 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | 0,00% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-12 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | 0,00% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-12 |
| 221,00 | PLN | +0,60% | +2,07% | -0,41% | +1,26% | +20,57% | +95,26% | +96,88% | +19,73% | 2025-12-12 | |
| 160,56 | PLN | -0,77% | +0,78% | +3,29% | +8,77% | +16,95% | -- -- | -- -- | +20,49% | 2025-12-12 | |
| 97,06 | PLN | +0,32% | 0,00% | +1,33% | +2,56% | +6,81% | +3,84% | -- -- | +9,65% | 2025-12-12 | |
| 230,51 | PLN | -0,14% | +0,22% | +0,56% | +4,61% | +1,44% | -- -- | -- -- | +5,34% | 2025-12-12 | |
| 179,66 | PLN | +0,11% | -0,40% | +0,63% | -1,57% | -0,74% | -- -- | -- -- | +3,25% | 2025-12-12 | |
| 301,34 | PLN | -1,71% | -1,89% | +0,34% | +9,42% | +9,69% | +92,72% | +66,30% | +15,43% | 2025-12-12 | |
| 93,45 | PLN | -0,73% | -1,11% | -2,42% | +2,94% | +19,49% | +39,33% | -- -- | +23,16% | 2025-12-12 | |
| 46,88 | USD | +0,02% | +0,06% | +0,19% | +0,64% | +3,85% | +11,12% | +6,18% | +3,92% | 2025-12-12 | |
| 1 305,26 | EUR | 0,00% | -0,10% | +0,04% | +0,58% | +3,66% | +14,39% | +8,99% | +3,68% | 2025-12-12 | |
| 140,51 | PLN | 0,00% | +0,08% | +0,36% | +1,14% | +5,22% | +20,50% | -- -- | +4,94% | 2025-12-12 | |
| 376,56 | PLN | +0,70% | +3,86% | +1,84% | +5,22% | +28,36% | +82,75% | +88,23% | +31,85% | 2025-12-12 | |
| 391,99 | PLN | -0,07% | -0,43% | +0,34% | +1,73% | +7,19% | +27,06% | +0,69% | +8,21% | 2025-12-12 | |
| 281,99 | PLN | +0,02% | -0,03% | +0,33% | +1,37% | +6,93% | +29,22% | +19,93% | +6,89% | 2025-12-12 | |
| 506,72 | PLN | +0,20% | +1,72% | +1,12% | +4,34% | +19,99% | +62,40% | +46,79% | +22,05% | 2025-12-12 | |
| 164,79 | PLN | -0,11% | -0,60% | +0,29% | +2,22% | +8,24% | +29,50% | -6,02% | +9,73% | 2025-12-12 | |
| 106,12 | PLN | -0,07% | -0,57% | +0,35% | +2,47% | +10,46% | +32,98% | -7,57% | +13,39% | 2025-12-12 | |
| 104,39 | PLN | +0,10% | -0,29% | -0,35% | +0,56% | +4,13% | -- -- | -- -- | +4,79% | 2025-12-12 | |
| 163,60 | PLN | +0,06% | +0,08% | +0,45% | +1,48% | +7,00% | +29,73% | +27,95% | +6,73% | 2025-12-12 | |
| 140,69 | PLN | +0,03% | -0,01% | +0,34% | +1,41% | +6,97% | +28,77% | +21,42% | +6,93% | 2025-12-12 | |
| 247,59 | PLN | +0,14% | +1,04% | +1,03% | +3,27% | +15,02% | +48,11% | +25,62% | +16,68% | 2025-12-12 | |
| 60,52 | PLN | -0,79% | -2,18% | -0,57% | +5,56% | +11,78% | +7,44% | -- -- | +11,58% | 2025-12-12 | |
| 259,20 | PLN | +0,22% | +1,44% | +2,16% | +14,13% | +50,47% | +116,31% | +94,74% | +56,43% | 2025-12-12 | |
| 87,02 | PLN | 0,00% | 0,00% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-12 | |
| 716,21 | PLN | -0,26% | +2,23% | +1,43% | +6,87% | +36,02% | -- -- | -- -- | +39,17% | 2025-12-12 | |
| 602,15 | PLN | +0,38% | +3,28% | +0,80% | +5,13% | +30,91% | +83,52% | +92,13% | +34,93% | 2025-12-12 | |
| 301,33 | PLN | +0,34% | +2,94% | +0,52% | +4,36% | +29,19% | +84,55% | +89,28% | +32,28% | 2025-12-12 | |
| 297,06 | PLN | -0,46% | +0,03% | -0,36% | +4,53% | +18,29% | +42,55% | +78,64% | +20,41% | 2025-12-12 | |
| 135,54 | PLN | -0,46% | -0,50% | -0,39% | +2,63% | +9,17% | +34,48% | +31,26% | +12,57% | 2025-12-12 | |
| 228,79 | PLN | -0,07% | -0,13% | +0,07% | +0,43% | +5,94% | +25,10% | +18,02% | +6,52% | 2025-12-12 | |
| 87,47 | PLN | -0,78% | -2,05% | -1,87% | -1,92% | -13,43% | +2,08% | +9,15% | -9,45% | 2025-12-12 | |
| 439,03 | PLN | -0,49% | -0,58% | -0,80% | +3,01% | +4,59% | +37,60% | +83,73% | +5,85% | 2025-12-12 | |
| 105,90 | PLN | -0,08% | -0,26% | +0,56% | +1,78% | +7,47% | +23,85% | +5,10% | +7,95% | 2025-12-12 | |
| 249,11 | PLN | -1,11% | -2,06% | -0,33% | +4,99% | +15,29% | +7,82% | -- -- | +15,25% | 2025-12-12 | |
| 473,44 | PLN | +1,24% | +1,01% | -0,11% | +7,56% | +21,13% | +91,25% | +145,14% | +21,80% | 2025-12-12 | |
| 337,07 | PLN | -0,00% | +0,06% | +0,37% | +1,15% | +5,35% | +22,09% | +22,91% | +5,16% | 2025-12-12 | |
| 144,77 | PLN | 0,00% | +0,06% | +0,35% | +1,11% | +5,14% | +19,75% | +20,75% | +4,92% | 2025-12-12 | |
| 176,75 | PLN | -0,02% | +0,01% | +0,43% | +1,39% | +6,43% | +24,21% | +26,02% | +6,25% | 2025-12-12 | |
| 394,62 | PLN | -0,07% | -0,31% | +0,61% | +1,99% | +8,18% | +26,40% | +12,32% | +8,97% | 2025-12-12 | |
| 551,18 | PLN | +0,01% | +0,02% | +0,37% | +1,26% | +6,62% | +26,08% | -- -- | +6,37% | 2025-12-12 | |
| 138,93 | PLN | -0,01% | 0,00% | +0,46% | +1,48% | +6,43% | +24,76% | +26,13% | +6,28% | 2025-12-12 | |
| 93,25 | PLN | +0,05% | -0,01% | +0,51% | +1,83% | +13,83% | +27,46% | +1,16% | +15,85% | 2025-12-12 | |
| 172,98 | PLN | -0,07% | -0,18% | +0,42% | +1,85% | +7,94% | +27,44% | +23,23% | +9,05% | 2025-12-12 | |
| 184,56 | PLN | -0,14% | -0,09% | +0,26% | +2,65% | +11,26% | +34,86% | +31,89% | +12,77% | 2025-12-12 | |
| 190,00 | PLN | -0,16% | -0,01% | +0,12% | +2,88% | +12,60% | +39,34% | +36,64% | +14,36% | 2025-12-12 | |
| 191,01 | PLN | -0,18% | +0,04% | +0,02% | +3,03% | +13,43% | +41,81% | +39,22% | +15,35% | 2025-12-12 | |
| 195,05 | PLN | -0,20% | +0,11% | -0,09% | +3,21% | +14,28% | +44,77% | +42,26% | +16,37% | 2025-12-12 | |
| 155,07 | PLN | -0,21% | +0,17% | -0,21% | +3,26% | +14,77% | +46,68% | +43,81% | +16,95% | 2025-12-12 | |
| 159,63 | PLN | -0,22% | +0,18% | -0,22% | +3,31% | +15,38% | +49,58% | +47,61% | +17,68% | 2025-12-12 | |
| 162,08 | PLN | -0,05% | -0,18% | +0,48% | +1,72% | +7,35% | +25,16% | +20,35% | +7,83% | 2025-12-12 | |
| 175,29 | PLN | +0,83% | -0,65% | -1,09% | +5,93% | +12,26% | +48,63% | +33,54% | +13,31% | 2025-12-12 | |
| 395,18 | PLN | -0,51% | -0,71% | -0,37% | +0,05% | +6,05% | +45,47% | +76,55% | +8,64% | 2025-12-12 | |
| 384,39 | PLN | +0,08% | +0,96% | +0,47% | +2,64% | +14,96% | +41,48% | +34,54% | +16,64% | 2025-12-12 | |
| 154,45 | PLN | -0,14% | -0,28% | +0,11% | +1,77% | +6,11% | +25,91% | -- -- | +7,07% | 2025-12-12 | |
| 470,16 | PLN | -0,20% | +0,44% | -1,96% | -0,80% | +27,29% | +86,36% | +114,83% | +27,26% | 2025-12-12 | |
| 137,47 | PLN | +0,12% | +0,22% | -0,12% | -0,66% | +6,78% | +38,54% | -- -- | +6,29% | 2025-12-12 | |
| 536,70 | PLN | +0,18% | +1,66% | +0,57% | +3,46% | +20,37% | +55,96% | +56,98% | +22,78% | 2025-12-12 | |
| 137,52 | PLN | -0,01% | -0,03% | +0,35% | +1,28% | +6,16% | +26,00% | +23,19% | +6,05% | 2025-12-12 | |
| 141,09 | PLN | +0,08% | +0,13% | +0,23% | +2,24% | +11,70% | +36,45% | +31,04% | +13,45% | 2025-12-12 | |
| 202,29 | PLN | -1,10% | -0,75% | -0,51% | +3,61% | +13,78% | +80,17% | +89,43% | +16,64% | 2025-12-12 | |
| 147,12 | PLN | -0,43% | +0,03% | -0,96% | +5,55% | +17,86% | +51,23% | -- -- | +20,57% | 2025-12-12 | |
| 186,83 | PLN | -0,26% | +0,99% | -1,41% | -0,01% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 172,20 | PLN | +0,22% | +3,44% | +0,79% | +6,90% | +39,12% | +101,80% | +94,55% | +42,95% | 2025-12-12 | |
| 215,41 | PLN | -0,71% | -0,28% | -0,17% | +3,96% | +16,85% | +73,06% | +77,47% | +20,09% | 2025-12-12 | |
| 123,66 | PLN | -0,95% | -1,15% | -2,67% | +3,24% | +23,44% | +46,73% | +14,79% | +27,20% | 2025-12-12 | |
| 145,99 | PLN | -0,40% | +0,73% | +2,03% | +7,71% | +20,53% | +23,25% | -- -- | +27,73% | 2025-12-12 | |
| 280,71 | PLN | -0,45% | +5,73% | +7,29% | +22,18% | +130,05% | +213,85% | -- -- | +156,24% | 2025-12-12 | |
| 158,04 | PLN | -1,50% | -0,85% | -4,77% | -2,00% | +10,08% | -- -- | -- -- | +15,33% | 2025-12-12 | |
| 181,15 | PLN | -2,66% | -2,22% | -3,09% | +4,78% | +20,28% | +129,74% | -- -- | +21,49% | 2025-12-12 | |
| 94,33 | PLN | +0,23% | -0,55% | -1,38% | -2,80% | +1,22% | +16,18% | -- -- | +6,16% | 2025-12-12 | |
| 158,03 | PLN | -1,24% | +1,73% | +1,74% | +2,95% | +21,32% | -- -- | -- -- | +24,62% | 2025-12-12 | |
| 85,88 | PLN | -0,80% | +0,98% | +0,76% | +18,32% | +36,86% | -27,39% | -- -- | +42,16% | 2025-12-12 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 108,21 | PLN | -0,06% | +1,11% | -10,59% | -20,93% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
| 130,61 | PLN | -0,01% | +0,05% | +0,50% | +1,43% | +6,01% | +22,41% | +26,32% | +5,86% | 2025-12-12 | |
| 122,68 | PLN | +0,02% | -0,07% | +0,21% | +1,31% | +7,15% | -- -- | -- -- | +7,11% | 2025-12-12 | |
| 128,97 | PLN | +0,02% | -0,11% | +0,36% | +2,49% | +10,91% | +31,90% | +11,24% | +12,95% | 2025-12-12 | |
| 90,37 | PLN | -0,21% | -0,29% | -0,59% | +0,01% | +2,67% | +3,33% | -- -- | +4,23% | 2025-12-12 | |
| 107,66 | PLN | -0,23% | -0,28% | -0,73% | +0,08% | +2,27% | +7,58% | -5,65% | +3,01% | 2025-12-12 | |
| 117,40 | PLN | -0,11% | -0,28% | +0,55% | +1,78% | +7,32% | +23,76% | +5,31% | +7,84% | 2025-12-12 | |
| 116,95 | PLN | 0,00% | +0,07% | +0,43% | +1,24% | +5,54% | +21,66% | +16,93% | +5,30% | 2025-12-12 | |
| 130,30 | PLN | -0,11% | +0,20% | +0,49% | +2,70% | +12,64% | +41,20% | +30,60% | +13,62% | 2025-12-12 | |
| 147,03 | PLN | -0,14% | +0,73% | +0,46% | +3,84% | +19,21% | +63,88% | +47,75% | +20,98% | 2025-12-12 | |
| 164,00 | PLN | -0,10% | +0,99% | +0,55% | +4,38% | +22,68% | +75,49% | +64,33% | +24,84% | 2025-12-12 | |
| 177,10 | PLN | -0,07% | +1,08% | +0,41% | +4,51% | +24,23% | +80,92% | +77,01% | +26,48% | 2025-12-12 | |
| 135,09 | PLN | -0,09% | +1,05% | +0,24% | +4,12% | +20,67% | -- -- | -- -- | +22,29% | 2025-12-12 | |
| 115,57 | PLN | -0,08% | -0,28% | -0,88% | +0,53% | +2,09% | -- -- | -- -- | +2,96% | 2025-12-12 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 145,35 | PLN | +0,66% | +1,64% | +2,48% | +16,94% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
Abs. return Insignis FIZ | 1 433,64 | PLN | 0,00% | 0,00% | +1,10% | -7,44% | -16,59% | +7,95% | +21,17% | -17,88% | 2025-12-12 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-12 |
| 132,94 | PLN | 0,00% | 0,00% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-12 | |
| 140,94 | PLN | 0,00% | 0,00% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-12 | |
| 450,01 | PLN | -1,60% | -0,81% | -2,78% | +1,45% | +4,36% | +62,21% | +14,85% | +7,29% | 2025-12-12 | |
| 186,21 | PLN | -2,29% | -2,03% | -3,81% | +1,78% | +5,43% | +64,85% | +5,18% | +9,54% | 2025-12-12 | |
| 119,88 | PLN | -0,09% | -0,25% | +0,52% | +2,39% | +10,01% | +34,82% | -- -- | +11,29% | 2025-12-12 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-12 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | +0,22% | +2,56% | +4,25% | +18,82% | +17,10% | +5,64% | 2025-12-12 |
| 1 112,21 | PLN | +0,37% | +2,57% | +1,24% | +3,43% | +22,94% | +86,47% | +83,98% | +26,27% | 2025-12-12 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-12 |
Surowcowe Investor Gold (Investor SFIO) | 362,38 | PLN | +0,82% | +1,78% | +2,83% | +15,96% | +56,55% | +118,25% | +104,51% | +62,49% | 2025-12-12 |
| 293,33 | PLN | +0,58% | -1,86% | -4,21% | -2,54% | -2,48% | +1,39% | +8,00% | -0,28% | 2025-12-12 | |
| 126,53 | PLN | -0,02% | -0,08% | +0,41% | +1,39% | +6,53% | +27,17% | +23,87% | +6,38% | 2025-12-12 | |
| 99,33 | PLN | -0,65% | +0,92% | +1,73% | +3,45% | +13,25% | +73,23% | +53,95% | +16,35% | 2025-12-12 | |
| 324,31 | PLN | -0,05% | +0,79% | -0,18% | +1,45% | +14,41% | +46,55% | +45,37% | +17,27% | 2025-12-12 | |
| 211,28 | PLN | -2,33% | -1,90% | -4,12% | +1,04% | +1,32% | +47,61% | -3,13% | +4,38% | 2025-12-12 | |
| 166,04 | PLN | 0,00% | +0,08% | +0,38% | +1,17% | +5,32% | +23,56% | +19,88% | +5,06% | 2025-12-12 | |
| 390,65 | PLN | -0,11% | -0,42% | +0,48% | +1,81% | +7,62% | +28,15% | +5,91% | +8,30% | 2025-12-12 | |
| 331,67 | PLN | +0,01% | +0,02% | +0,35% | +1,25% | +6,27% | +27,17% | +25,27% | +6,14% | 2025-12-12 | |
| 296,88 | PLN | -0,54% | -1,15% | -1,94% | -1,45% | +2,83% | +48,43% | -- -- | +6,06% | 2025-12-12 | |
| 108,84 | PLN | -0,04% | -0,94% | -1,84% | +2,61% | +18,24% | +33,55% | +15,91% | +21,81% | 2025-12-12 | |
| 93,68 | PLN | +0,34% | -1,02% | -2,52% | -1,19% | -5,60% | +8,69% | +23,92% | -1,91% | 2025-12-12 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 92,81 | PLN | -0,61% | -1,95% | -0,41% | +4,21% | +10,96% | -- -- | -- -- | +11,32% | 2025-12-12 |
| 557,70 | PLN | -0,40% | +1,63% | +0,17% | -0,86% | +17,18% | +79,96% | +75,33% | +17,62% | 2025-12-12 | |
| 140,81 | PLN | +0,47% | +2,13% | +3,74% | +2,41% | -16,58% | -11,98% | +54,65% | -14,69% | 2025-12-12 | |
| 110,47 | PLN | -1,23% | +0,41% | +1,23% | +5,78% | +5,04% | -- -- | -- -- | +7,95% | 2025-12-12 | |
| 50,95 | PLN | -0,12% | +0,61% | +0,51% | +2,58% | +11,41% | +43,64% | +14,52% | +12,95% | 2025-12-12 | |
| 1 010,62 | PLN | -0,12% | +1,20% | +0,60% | +3,28% | +14,08% | +55,58% | +21,49% | +16,37% | 2025-12-12 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 199,03 | PLN | +0,33% | +0,36% | -0,01% | -0,75% | +15,01% | +48,83% | +48,69% | +16,38% | 2025-12-12 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | 0,00% | +0,58% | +1,73% | +8,16% | +29,50% | +40,04% | +7,30% | 2025-12-12 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-12 |
| 34,66 | PLN | 0,00% | 0,00% | -5,74% | +15,34% | +22,91% | -13,57% | -- -- | +33,41% | 2025-12-12 | |
| 205,49 | PLN | +0,33% | +0,95% | +1,11% | +2,31% | +15,52% | +53,82% | +34,53% | +17,22% | 2025-12-12 | |
| 131,21 | PLN | -4,27% | -3,22% | -7,24% | -2,30% | +1,82% | +28,02% | -25,42% | +10,22% | 2025-12-12 | |
| 146,48 | PLN | -0,03% | -0,03% | +0,40% | +1,48% | +6,25% | +29,32% | +20,57% | +6,25% | 2025-12-12 | |
| 283,72 | PLN | +0,21% | +0,75% | -0,15% | +0,09% | +25,53% | +96,18% | -- -- | +27,32% | 2025-12-12 | |
| 133,95 | PLN | -0,05% | +0,04% | +0,50% | +1,65% | +7,07% | +29,25% | +22,95% | +6,95% | 2025-12-12 | |
| 159,90 | PLN | -0,13% | -0,51% | +0,39% | +1,97% | +9,44% | +37,84% | +8,91% | +10,41% | 2025-12-12 | |
| 59,36 | PLN | 0,00% | 0,00% | -8,83% | -1,61% | +17,41% | -- -- | -- -- | +24,73% | 2025-12-12 | |
| 327,48 | PLN | +0,22% | +1,94% | +3,66% | +22,76% | +75,72% | +122,49% | -- -- | +87,54% | 2025-12-12 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-12 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-12 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | 0,00% | -8,16% | -2,10% | +13,03% | +123,96% | +50,00% | +15,67% | 2025-12-12 |
| 168,60 | PLN | +0,36% | +1,46% | +0,83% | -1,73% | +10,41% | +64,74% | +66,95% | +10,10% | 2025-12-12 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,80 | PLN | -0,48% | -0,51% | -0,60% | +1,95% | +5,71% | +23,27% | +24,00% | +7,53% | 2025-12-12 |
| 135,39 | PLN | -0,03% | -0,05% | +0,26% | +1,00% | +5,67% | +23,69% | +22,41% | +5,72% | 2025-12-12 | |
| 130,01 | PLN | -0,07% | -0,25% | +0,50% | +1,82% | +7,54% | +25,15% | +9,86% | +8,23% | 2025-12-12 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-12 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-12 |
| 219,36 | PLN | -0,01% | 0,00% | +0,37% | +1,31% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 216 289,65 | PLN | 0,00% | 0,00% | +0,50% | +1,22% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-12 | |
| 1 566,82 | PLN | 0,00% | 0,00% | +0,44% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-12 | |
| 348,77 | PLN | +0,57% | +2,65% | +0,55% | +3,28% | +23,31% | +82,96% | +87,41% | +26,16% | 2025-12-12 | |
| 257,08 | PLN | -0,23% | +1,43% | +0,30% | +3,33% | +22,93% | +60,37% | +58,78% | +25,52% | 2025-12-12 | |
| 192,59 | PLN | -0,03% | +0,86% | -0,71% | +0,14% | +18,27% | +80,51% | +99,06% | +19,34% | 2025-12-12 | |
| 124,95 | PLN | -0,12% | -0,50% | +0,47% | +1,88% | +7,28% | +25,04% | +8,67% | +8,17% | 2025-12-12 | |
| 48,19 | EUR | -0,06% | +0,33% | -0,33% | +1,18% | +9,70% | +56,21% | +55,05% | +11,06% | 2025-12-12 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,72 | PLN | -0,08% | +0,23% | -0,43% | +0,42% | +8,30% | +40,77% | +47,67% | +9,85% | 2025-12-12 |
| 56,55 | USD | +0,21% | +1,04% | +1,09% | +1,33% | +22,48% | +73,57% | +50,16% | +24,89% | 2025-12-12 | |
| 226,53 | PLN | -0,01% | -0,00% | +0,40% | +1,29% | +5,82% | +21,15% | +19,77% | +5,82% | 2025-12-12 | |
| 38,67 | EUR | 0,00% | +0,08% | +0,44% | +1,84% | +6,85% | +31,84% | +22,92% | +7,45% | 2025-12-12 | |
| 163,47 | PLN | -0,03% | -0,02% | +0,35% | +1,08% | +5,51% | +18,80% | +17,07% | +6,28% | 2025-12-12 | |
| 45,37 | USD | +0,24% | +0,76% | +1,86% | +1,98% | +19,30% | +46,50% | +19,02% | +20,83% | 2025-12-12 | |
| 66,05 | EUR | +0,09% | +0,23% | +0,43% | +5,09% | +16,04% | +79,43% | +61,73% | +18,97% | 2025-12-12 | |
| 279,21 | PLN | +0,07% | +0,11% | +0,33% | +4,30% | +14,57% | +61,69% | +54,02% | +17,67% | 2025-12-12 | |
| 77,50 | USD | +0,36% | +0,91% | +1,84% | +5,24% | +29,56% | +99,38% | +56,60% | +33,78% | 2025-12-12 | |
| 113,26 | PLN | -0,23% | -0,26% | -0,47% | +0,77% | +5,22% | +16,45% | +9,66% | +6,50% | 2025-12-12 | |
| 58,00 | EUR | -0,36% | -0,22% | -0,41% | +2,20% | +7,97% | +38,39% | +25,68% | +9,50% | 2025-12-12 | |
| 245,17 | PLN | -0,39% | -0,35% | -0,50% | +1,43% | +6,59% | +24,69% | +19,68% | +8,29% | 2025-12-12 | |
| 68,05 | USD | -0,10% | +0,44% | +0,99% | +2,33% | +20,53% | +53,75% | +21,69% | +23,12% | 2025-12-12 | |
| 200,70 | PLN | -0,14% | +0,61% | +0,40% | +2,33% | +14,20% | +41,66% | +33,62% | +15,61% | 2025-12-12 | |
| 33,84 | EUR | -0,06% | +0,53% | +2,02% | +10,37% | +21,16% | +87,58% | -- -- | +25,06% | 2025-12-12 | |
| 143,04 | PLN | -0,10% | +0,42% | +1,91% | +9,53% | +19,62% | +69,06% | -- -- | +23,69% | 2025-12-12 | |
| 39,70 | USD | +0,18% | +1,20% | +3,44% | +10,49% | +35,26% | +108,40% | -- -- | +40,63% | 2025-12-12 | |
Abs. return MM Prime Efektywny FIZ | 4 122,69 | PLN | 0,00% | -0,62% | -0,40% | -0,22% | +5,73% | +46,14% | +52,86% | +5,08% | 2025-12-11 |
Dłużne MM Prime Solidny FIZ | 1 699,51 | PLN | 0,00% | +0,10% | +0,39% | +1,32% | +6,85% | +27,57% | +34,81% | +6,52% | 2025-12-11 |
| 5 594,66 | PLN | 0,00% | 0,00% | -3,39% | -1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 1 676,14 | PLN | 0,00% | 0,00% | +0,54% | +2,26% | +9,04% | +30,93% | +45,42% | +8,39% | 2025-12-12 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | -0,94% | -3,18% | -5,31% | -5,89% | -20,29% | +0,88% | 2025-12-12 |
| 252 252,33 | PLN | 0,00% | 0,00% | +0,26% | +1,67% | +9,00% | -- -- | -- -- | +8,46% | 2025-12-12 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | +2,10% | +3,14% | +24,54% | -- -- | -- -- | +21,92% | 2025-12-12 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | +1,06% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-12 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | -0,23% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-12 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | -0,01% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-12 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-12 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | +0,71% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-12 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | +0,24% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-12 |
| 1 631,91 | PLN | 0,00% | 0,00% | +0,17% | +1,33% | +5,96% | +30,08% | +32,47% | +5,28% | 2025-12-12 | |
| 23,87 | PLN | +0,63% | +3,51% | +1,83% | +4,97% | +27,51% | +83,33% | +97,11% | +30,94% | 2025-12-12 | |
| 222,50 | PLN | -0,41% | -0,69% | -0,95% | +0,65% | -4,85% | +25,43% | +52,68% | -2,40% | 2025-12-12 | |
| 61,76 | USD | -0,11% | +0,10% | +0,54% | +1,56% | +7,60% | +54,67% | +55,25% | +10,96% | 2025-12-12 | |
| 14,78 | PLN | +0,07% | +0,41% | -0,07% | +1,51% | +11,46% | -- -- | -- -- | +13,96% | 2025-12-12 | |
| 15,54 | EUR | -0,32% | -0,06% | -0,58% | +3,12% | +7,47% | +24,12% | +35,48% | +10,53% | 2025-12-12 | |
| 65,71 | PLN | -0,29% | -0,18% | -0,64% | +2,35% | +6,14% | +11,90% | +29,02% | +9,35% | 2025-12-12 | |
| 17,78 | PLN | +0,11% | +0,51% | +1,66% | +2,07% | +5,64% | +31,12% | +33,18% | +9,35% | 2025-12-12 | |
| 8,36 | PLN | +0,72% | +0,12% | -0,71% | +5,42% | +24,96% | +35,49% | +3,85% | +28,62% | 2025-12-12 | |
| 13,90 | PLN | 0,00% | +0,29% | +0,58% | +3,35% | +7,50% | +20,56% | +21,40% | +8,68% | 2025-12-12 | |
| 13,60 | PLN | -0,15% | -0,44% | +0,52% | +2,26% | +9,32% | +34,12% | +28,42% | +10,48% | 2025-12-12 | |
| 18,37 | PLN | +0,88% | -0,16% | -1,02% | -0,38% | +17,68% | +23,29% | -11,51% | +20,30% | 2025-12-12 | |
| 41,78 | PLN | +0,07% | +1,80% | +0,19% | -0,07% | +19,92% | +79,78% | +103,71% | +20,30% | 2025-12-12 | |
| 11,56 | PLN | -1,28% | -1,11% | +0,35% | +0,78% | +6,64% | +20,54% | -- -- | +10,52% | 2025-12-12 | |
| 17,42 | PLN | 0,00% | +0,35% | +0,75% | +2,17% | +8,74% | +26,60% | +30,68% | +9,49% | 2025-12-12 | |
| 268,28 | PLN | -0,00% | +0,07% | +0,39% | +1,39% | +6,52% | +27,50% | +32,34% | +6,12% | 2025-12-12 | |
| 16,00 | PLN | 0,00% | +0,06% | +0,38% | +1,52% | +7,17% | +32,12% | +37,81% | +6,67% | 2025-12-12 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,96 | PLN | -1,77% | -1,43% | +0,10% | +0,86% | +9,07% | +64,96% | +67,59% | +13,22% | 2025-12-12 |
| 16,37 | PLN | -0,06% | -0,30% | +0,55% | +1,99% | +8,41% | +30,75% | +21,26% | +8,99% | 2025-12-12 | |
| 191,00 | PLN | -0,07% | -0,31% | +0,55% | +1,98% | +8,33% | +30,66% | +22,44% | +8,75% | 2025-12-12 | |
| 81,18 | PLN | -0,38% | -0,88% | -1,17% | +0,04% | -6,29% | -1,65% | +1,77% | -5,65% | 2025-12-12 | |
| 22,53 | USD | -0,09% | -0,09% | +0,31% | +0,94% | +5,97% | +21,26% | +3,44% | +7,23% | 2025-12-12 | |
| 10,21 | EUR | 0,00% | -0,29% | -0,49% | 0,00% | +1,49% | +13,70% | -3,04% | +2,41% | 2025-12-12 | |
| 43,17 | PLN | -0,05% | -0,42% | -0,55% | -0,71% | +0,21% | +2,44% | -7,60% | +1,31% | 2025-12-12 | |
| 74,97 | PLN | -0,05% | -0,24% | +0,48% | +1,74% | +7,72% | +27,41% | +17,34% | +7,99% | 2025-12-12 | |
| 11,53 | PLN | -0,26% | -0,77% | -1,28% | -0,17% | -8,78% | -- -- | -- -- | -9,43% | 2025-12-12 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,63% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-12 | |
| 131,38 | PLN | +0,01% | +0,08% | +0,40% | +1,22% | +5,93% | +22,16% | +28,33% | +5,64% | 2025-12-12 | |
| 14,48 | PLN | 0,00% | -0,07% | +0,42% | +0,91% | +5,69% | +25,91% | +20,47% | +6,31% | 2025-12-12 | |
| 20,91 | PLN | -0,38% | -0,24% | -0,14% | +0,14% | +5,02% | +16,17% | +6,52% | +6,41% | 2025-12-12 | |
| 16,63 | PLN | 0,00% | +0,06% | +0,36% | +1,34% | +5,86% | +23,55% | +28,32% | +5,52% | 2025-12-12 | |
| 291,88 | PLN | +0,51% | +1,13% | +1,00% | +1,35% | +13,04% | +45,85% | +41,13% | +14,35% | 2025-12-12 | |
| 19,83 | PLN | -0,55% | -0,35% | -0,50% | +3,28% | +12,61% | +55,29% | +58,26% | +15,29% | 2025-12-12 | |
| 15,76 | PLN | -0,25% | -0,32% | -0,44% | +1,42% | +5,77% | +28,97% | +23,41% | +7,21% | 2025-12-12 | |
| 30,42 | PLN | -0,46% | -0,36% | -0,49% | +1,94% | +7,57% | +37,15% | +35,44% | +9,42% | 2025-12-12 | |
| 8,50 | PLN | -0,70% | -1,62% | -0,47% | +5,07% | +12,58% | +8,42% | +61,90% | +13,64% | 2025-12-12 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 188,98 | PLN | +0,40% | +2,13% | +1,45% | +3,45% | +19,71% | +55,83% | +59,65% | +22,02% | 2025-12-12 |
| 79,40 | PLN | -0,73% | -0,97% | -1,49% | +0,63% | -5,46% | +12,31% | +29,44% | -3,76% | 2025-12-12 | |
| 22,04 | USD | -0,45% | -0,18% | 0,00% | +1,52% | +6,89% | +38,53% | +31,58% | +9,43% | 2025-12-12 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-12 | |
| 232,88 | PLN | -0,39% | +1,31% | +1,72% | +7,01% | +31,49% | +67,33% | +87,52% | +33,68% | 2025-12-12 | |
| 417,22 | PLN | -0,66% | +1,29% | +2,33% | +4,54% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 156,91 | PLN | +0,31% | +3,33% | +1,15% | +6,49% | +31,81% | +89,48% | +95,33% | +35,50% | 2025-12-12 | |
| 122,51 | PLN | -0,96% | -0,83% | -2,27% | +3,62% | +24,90% | +46,26% | +15,46% | +28,88% | 2025-12-12 | |
| 272,11 | PLN | -0,82% | -0,45% | -0,16% | +3,80% | +13,13% | +73,29% | +89,93% | +15,97% | 2025-12-12 | |
| 213,54 | PLN | +0,39% | +0,72% | +0,59% | +9,96% | +27,57% | +91,96% | +106,16% | +27,18% | 2025-12-12 | |
| 170,61 | PLN | +0,26% | +3,62% | +0,99% | +7,21% | +39,81% | +98,87% | +94,65% | +44,11% | 2025-12-12 | |
| 407,84 | PLN | -0,41% | +5,07% | +7,06% | +20,59% | +105,88% | +163,99% | +107,93% | +126,10% | 2025-12-12 | |
| 211,12 | PLN | -0,61% | -0,06% | -0,95% | +6,97% | +20,34% | +64,90% | +97,27% | +22,44% | 2025-12-12 | |
| 14,67 | PLN | -0,34% | +0,69% | 0,00% | +4,26% | +19,56% | +67,27% | +58,08% | +22,25% | 2025-12-12 | |
| 321,17 | PLN | +0,18% | +0,02% | -0,04% | +4,20% | +3,27% | +16,92% | +31,47% | +5,46% | 2025-12-12 | |
| 173,95 | PLN | -0,10% | -0,49% | +0,11% | +0,67% | +3,28% | -- -- | -- -- | +3,39% | 2025-12-12 | |
| 172,33 | PLN | -0,17% | +0,68% | +1,63% | +6,63% | +15,91% | +43,21% | +69,25% | +19,79% | 2025-12-12 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-12 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-12 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | 0,00% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-12 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-12 |
| 169,06 | PLN | -0,24% | +0,29% | -0,63% | +0,80% | +17,94% | +58,37% | +74,23% | +21,19% | 2025-12-12 | |
| 11,67 | PLN | 0,00% | +0,09% | +0,43% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 177,68 | PLN | +0,06% | +0,04% | +0,36% | +9,00% | +8,18% | +17,78% | +35,91% | +11,73% | 2025-12-12 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | 0,00% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-12 |
| 118,67 | PLN | -0,02% | +0,04% | +0,30% | +1,05% | +4,80% | +18,47% | -- -- | +4,58% | 2025-12-12 | |
| 124,43 | PLN | -0,02% | +0,05% | +0,30% | +1,01% | +4,80% | +18,12% | +24,21% | +4,57% | 2025-12-12 | |
| 2 611,99 | PLN | -0,01% | 0,00% | +0,35% | +1,25% | +6,10% | +22,66% | +18,46% | +6,00% | 2025-12-12 | |
| 243,30 | PLN | -0,04% | -0,26% | +0,47% | +1,74% | +7,89% | +29,49% | +7,50% | +8,51% | 2025-12-12 | |
| 123,51 | PLN | +0,01% | -0,02% | +0,28% | +1,09% | +5,74% | +23,55% | +23,73% | +5,59% | 2025-12-12 | |
| 103,99 | PLN | 0,00% | -0,10% | -0,10% | +0,73% | +4,03% | +19,47% | -0,19% | +4,26% | 2025-12-12 | |
| 100,82 | PLN | -0,28% | -0,72% | -1,20% | -0,23% | -8,06% | -14,52% | -7,19% | -8,50% | 2025-12-12 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | 0,00% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-12 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-12 |
| 264,12 | PLN | -0,79% | +0,55% | +1,91% | +6,40% | +17,15% | +19,07% | +52,86% | +23,88% | 2025-12-12 | |
| 581,20 | PLN | -1,60% | -1,85% | -0,91% | +5,30% | +14,61% | +75,16% | +70,04% | +16,62% | 2025-12-12 | |
| 12,04 | PLN | -0,08% | +0,17% | +0,25% | +2,03% | +9,06% | +31,15% | +17,46% | +9,75% | 2025-12-12 | |
| 13,66 | PLN | -0,07% | -0,29% | +0,52% | +1,71% | +7,81% | +26,48% | +8,84% | +8,41% | 2025-12-12 | |
| 14,86 | PLN | -0,07% | 0,00% | +0,41% | +2,13% | +9,35% | +29,44% | +12,41% | +10,40% | 2025-12-12 | |
| 16,75 | PLN | -0,06% | +0,60% | +0,66% | +3,52% | +15,28% | +44,52% | +31,99% | +17,13% | 2025-12-12 | |
| 20,55 | PLN | -0,05% | +0,98% | +0,69% | +4,53% | +19,96% | +56,87% | +48,81% | +22,61% | 2025-12-12 | |
| 23,11 | PLN | -0,04% | +1,54% | +1,05% | +6,16% | +26,08% | +74,94% | +72,85% | +29,90% | 2025-12-12 | |
| 16,34 | PLN | -0,06% | +1,49% | +0,86% | +5,76% | +23,88% | +68,63% | +65,89% | +27,56% | 2025-12-12 | |
| 13,48 | PLN | -0,30% | +0,30% | +0,07% | +3,06% | +13,37% | +48,79% | +38,97% | +15,31% | 2025-12-12 | |
| 132,33 | PLN | -0,03% | -0,02% | +0,43% | +1,52% | +6,26% | +30,04% | +21,82% | +6,29% | 2025-12-12 | |
| 125,23 | PLN | -0,13% | -0,50% | +0,27% | +1,77% | +7,29% | +30,48% | +3,66% | +8,55% | 2025-12-12 | |
| 152,18 | PLN | +0,17% | +0,05% | -0,11% | -0,25% | +10,04% | +34,19% | +28,72% | +11,08% | 2025-12-12 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-12 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-12 |
| 130,21 | PLN | +0,45% | +3,46% | +0,95% | +5,60% | +34,93% | +103,87% | +80,60% | +38,18% | 2025-12-12 | |
| 86,49 | PLN | -0,16% | +1,84% | -0,68% | -0,21% | +24,39% | +101,14% | +111,52% | +24,14% | 2025-12-12 | |
| 21,56 | EUR | -1,06% | -0,14% | -1,10% | +4,86% | +9,44% | +56,69% | +65,59% | +11,59% | 2025-12-12 | |
| 91,15 | PLN | -1,06% | -0,23% | -1,16% | +4,11% | +8,07% | +41,23% | +57,67% | +10,36% | 2025-12-12 | |
| 27,75 | EUR | +0,54% | +3,70% | +2,74% | +7,02% | +38,27% | +139,64% | +126,90% | +40,44% | 2025-12-12 | |
| 117,32 | PLN | +0,53% | +3,58% | +2,66% | +6,24% | +36,53% | +115,90% | +116,14% | +38,89% | 2025-12-12 | |
| 73,07 | PLN | -0,42% | -0,50% | -0,50% | +1,33% | +9,96% | +49,73% | +48,64% | +11,34% | 2025-12-12 | |
| 17,54 | EUR | 0,00% | +0,06% | +0,57% | +2,51% | -- -- | -- -- | -- -- | +10,66% | 2025-12-12 | |
| 74,13 | PLN | -0,04% | -0,05% | +0,47% | +1,73% | -- -- | -- -- | -- -- | +9,40% | 2025-12-12 | |
| 13,77 | EUR | -0,14% | -0,29% | +0,15% | +2,91% | +13,43% | +54,37% | +12,87% | +15,52% | 2025-12-12 | |
| 58,21 | PLN | -0,15% | -0,38% | +0,03% | +2,18% | +12,03% | +39,06% | +7,48% | +14,29% | 2025-12-12 | |
| 163,12 | PLN | -0,20% | -0,63% | +0,26% | +1,85% | +8,46% | +38,28% | +50,79% | +8,83% | 2025-12-12 | |
| 153,22 | PLN | -0,02% | -0,01% | +0,53% | +1,40% | +6,81% | +34,42% | +38,76% | +6,80% | 2025-12-12 | |
| 156,98 | PLN | -0,23% | -0,68% | +0,27% | +2,02% | +8,08% | +39,77% | +46,00% | +8,94% | 2025-12-12 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | 0,00% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-12 |
| 1 290,91 | PLN | 0,00% | 0,00% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-12 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | 0,00% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-12 |
Pozostałe PZU FIZ Private Debt seria A | 200 261,57 | PLN | 0,00% | +0,02% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
| 106,26 | PLN | +0,15% | -0,38% | -0,20% | +7,76% | +10,14% | +20,71% | +45,38% | +12,52% | 2025-12-12 | |
| 71,83 | PLN | -0,01% | -0,06% | +0,31% | +1,45% | +8,06% | +35,71% | +31,51% | +8,32% | 2025-12-12 | |
| 102,46 | PLN | -0,02% | -0,06% | +0,38% | +1,35% | +6,45% | +27,47% | -- -- | +6,49% | 2025-12-12 | |
| 60,74 | PLN | -0,18% | -0,38% | -0,48% | +0,81% | +4,72% | -- -- | -- -- | +5,67% | 2025-12-12 | |
| 198,20 | PLN | -0,14% | -0,54% | +0,35% | +1,81% | +7,15% | +26,48% | +4,81% | +8,27% | 2025-12-12 | |
| 86,64 | PLN | -0,02% | +0,01% | +0,44% | +1,44% | +6,71% | +29,08% | +29,02% | +6,69% | 2025-12-12 | |
Mieszane PZU SFIO Universum | 1 347,63 | PLN | 0,00% | -0,73% | +0,53% | +1,97% | +7,74% | +17,56% | +2,53% | +9,50% | 2025-12-12 |
| 159,98 | PLN | +0,09% | +0,71% | +0,21% | +2,49% | +15,77% | +49,72% | +26,49% | +17,55% | 2025-12-12 | |
| 104,58 | PLN | -0,01% | +1,55% | +0,49% | +2,09% | +16,56% | +73,26% | +51,21% | +18,54% | 2025-12-12 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 152,59 | PLN | +0,55% | +0,81% | +0,29% | -0,33% | +15,90% | +32,83% | +36,85% | +17,89% | 2025-12-12 |
| 419,42 | PLN | +1,26% | +2,96% | +2,45% | +3,61% | +18,94% | +83,85% | +127,13% | +21,30% | 2025-12-12 | |
| 206,07 | PLN | +0,01% | +0,07% | +0,39% | +1,29% | +6,48% | +29,51% | +32,61% | +6,27% | 2025-12-12 | |
| 101,54 | PLN | 0,00% | +0,04% | +0,39% | +1,31% | +6,88% | +30,41% | +33,83% | +6,66% | 2025-12-12 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 194,72 | PLN | -1,24% | -1,06% | -0,66% | +3,44% | +17,81% | +56,05% | +37,52% | +18,22% | 2025-12-12 |
| 242,61 | PLN | -1,92% | -1,22% | -0,73% | +3,66% | +18,12% | +111,31% | +86,54% | +20,95% | 2025-12-12 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 139,84 | PLN | +0,32% | +1,98% | +1,90% | +16,92% | +54,37% | +127,57% | +116,24% | +59,43% | 2025-12-12 |
| 81,30 | PLN | +1,03% | +8,57% | +2,95% | +16,66% | +76,32% | +159,66% | +81,88% | +92,11% | 2025-12-12 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | 0,00% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-12 |
| 84,55 | PLN | -0,11% | -0,40% | +0,38% | +1,81% | +8,43% | +28,52% | +2,97% | +9,62% | 2025-12-12 | |
| 40,62 | PLN | -0,54% | -4,08% | -1,43% | -7,18% | -26,36% | -36,25% | -37,09% | -29,48% | 2025-12-12 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 215,61 | PLN | -3,99% | +4,96% | +14,45% | +43,31% | +86,72% | +141,04% | -- -- | +100,14% | 2025-12-12 |
| 211,16 | PLN | -3,85% | -4,04% | -3,65% | +6,69% | +17,80% | -- -- | -- -- | +24,06% | 2025-12-12 | |
| 304,92 | PLN | -0,33% | -0,57% | -0,38% | +3,05% | +12,97% | +55,67% | +41,64% | +16,83% | 2025-12-12 | |
| 544,12 | PLN | +0,31% | +3,52% | +2,27% | +5,78% | +31,17% | +87,37% | +114,33% | +34,48% | 2025-12-12 | |
| 20,39 | EUR | -0,54% | -0,49% | -0,97% | +1,54% | +18,27% | +53,19% | +34,85% | +22,32% | 2025-12-12 | |
| 86,18 | PLN | -0,59% | -0,62% | -1,06% | +0,78% | +16,78% | +37,98% | +28,40% | +20,97% | 2025-12-12 | |
| 96,32 | PLN | -0,57% | +1,57% | -0,39% | +2,97% | +32,14% | +109,62% | +73,49% | +32,62% | 2025-12-12 | |
| 26,74 | USD | -0,26% | +2,41% | +1,13% | +3,93% | +49,47% | +158,61% | +76,39% | +50,82% | 2025-12-12 | |
| 47,05 | PLN | -0,04% | -0,11% | +0,17% | +1,36% | +7,67% | +25,80% | -- -- | +8,24% | 2025-12-12 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-12 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-12 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | 0,00% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-12 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | 0,00% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-12 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | 0,00% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-12 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-12 |
Abs. return Rockbridge FIZ Multi Inwestycja | 121,74 | PLN | 0,00% | +0,11% | -0,39% | +3,10% | +8,26% | +41,85% | +23,79% | +12,03% | 2025-12-12 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-12 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-12 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-12 |
| 123,76 | PLN | -2,35% | -2,53% | -2,85% | +5,89% | +17,03% | +86,89% | -- -- | +19,60% | 2025-12-12 | |
| 22,49 | PLN | -0,35% | -0,44% | +0,22% | +2,60% | +7,35% | +47,28% | +56,40% | +11,39% | 2025-12-12 | |
| 8,74 | PLN | +0,11% | -0,91% | -0,11% | +9,52% | +27,59% | +35,29% | +11,62% | +36,56% | 2025-12-12 | |
| 15,01 | PLN | -0,33% | -1,64% | -3,66% | -0,20% | +22,43% | +32,13% | +1,62% | +24,98% | 2025-12-12 | |
| 16,49 | PLN | -0,54% | -0,12% | -1,02% | +4,50% | +11,65% | +35,94% | +54,69% | +14,43% | 2025-12-12 | |
| 23,88 | PLN | +0,21% | +3,11% | +3,83% | +9,59% | +38,03% | +96,38% | +151,63% | +40,80% | 2025-12-12 | |
| 21,40 | PLN | 0,00% | +1,18% | -1,02% | +0,14% | +31,21% | +87,55% | +105,97% | +29,93% | 2025-12-12 | |
| 17,46 | PLN | +0,23% | +3,01% | +3,62% | +9,19% | +39,46% | +101,62% | +135,95% | +42,53% | 2025-12-12 | |
| 13,11 | PLN | +0,46% | +3,23% | +1,31% | +5,90% | +31,76% | +85,17% | +110,77% | +35,02% | 2025-12-12 | |
| 30,90 | PLN | +0,16% | +3,28% | +2,05% | +5,60% | +31,60% | +81,55% | +95,57% | +34,88% | 2025-12-12 | |
| 12,86 | PLN | -0,39% | -0,92% | -0,62% | +2,47% | +11,15% | +41,32% | +47,99% | +14,72% | 2025-12-12 | |
| 10,51 | PLN | -0,85% | -1,04% | -2,14% | +3,34% | +21,93% | +38,29% | +5,21% | +25,87% | 2025-12-12 | |
| 20,30 | PLN | -0,54% | +1,55% | -0,15% | +3,26% | +31,48% | +106,93% | +141,67% | +32,08% | 2025-12-12 | |
| 13,41 | PLN | +0,30% | +1,67% | +1,21% | +3,39% | +18,67% | +46,56% | +64,34% | +20,49% | 2025-12-12 | |
| 16,18 | PLN | -0,55% | -0,86% | -1,34% | +1,95% | +14,91% | +24,37% | -4,71% | +17,59% | 2025-12-12 | |
| 21,36 | PLN | -1,11% | -1,25% | -2,24% | +5,48% | +21,36% | +66,74% | +55,01% | +26,39% | 2025-12-12 | |
| 19,51 | PLN | 0,00% | +0,05% | +0,36% | +1,14% | +5,18% | +20,95% | +24,03% | +4,89% | 2025-12-12 | |
| 21,94 | PLN | +0,05% | +0,09% | +0,41% | +1,11% | +5,28% | +21,48% | +23,61% | +4,98% | 2025-12-12 | |
| 12,53 | PLN | -0,08% | -0,16% | -0,08% | +4,59% | +12,28% | +32,73% | +26,44% | +15,17% | 2025-12-12 | |
| 19,94 | PLN | -0,10% | -0,20% | +0,50% | +1,73% | +8,08% | +23,62% | +11,58% | +9,08% | 2025-12-12 | |
| 24,56 | PLN | -0,08% | -0,20% | +0,53% | +1,66% | +8,00% | +24,35% | +8,19% | +9,06% | 2025-12-12 | |
| 12,93 | PLN | -0,31% | -0,31% | -0,69% | 0,00% | +3,52% | +13,32% | -5,69% | +4,61% | 2025-12-12 | |
| 10,35 | PLN | +0,19% | +1,07% | +0,29% | +3,09% | +12,87% | +30,68% | +31,01% | +13,36% | 2025-12-12 | |
| 23,37 | PLN | +0,13% | +0,91% | +0,99% | +3,22% | +15,92% | +41,12% | +34,00% | +17,97% | 2025-12-12 | |
| 165,10 | PLN | -0,05% | -0,14% | +0,33% | +1,61% | +8,80% | +54,01% | +41,85% | +9,42% | 2025-12-12 | |
| 5 641,08 | PLN | -0,08% | -0,34% | +0,33% | +1,72% | +10,01% | +40,78% | +44,94% | +11,13% | 2025-12-12 | |
| 20,09 | PLN | 0,00% | -0,20% | +0,35% | +1,26% | +8,13% | +29,11% | +29,78% | +8,89% | 2025-12-12 | |
| 5,58 | USD | +0,36% | +0,72% | +2,01% | +2,20% | +22,37% | +59,43% | +31,91% | +24,00% | 2025-12-12 | |
| 394,11 | PLN | -0,07% | -0,25% | +0,30% | +1,59% | +8,48% | +27,37% | +20,15% | +9,37% | 2025-12-12 | |
| 23,77 | PLN | +0,17% | +0,89% | +0,85% | +3,03% | +16,12% | +47,09% | +36,30% | +18,08% | 2025-12-12 | |
| 302,03 | PLN | -0,31% | +0,92% | +3,40% | +4,78% | +23,55% | +61,93% | -- -- | +23,54% | 2025-12-12 | |
| 3,07 | PLN | +0,33% | +1,66% | +0,99% | +3,72% | +20,87% | +55,84% | +51,98% | +23,29% | 2025-12-12 | |
| 134,19 | PLN | +0,34% | +1,85% | +0,56% | +2,14% | +26,53% | +95,61% | +130,81% | +27,42% | 2025-12-12 | |
| 65,54 | PLN | +0,71% | +3,83% | +2,01% | +6,00% | +32,62% | +94,19% | +101,79% | +36,68% | 2025-12-12 | |
| 63,76 | PLN | -0,84% | -0,53% | -1,04% | +3,31% | +15,49% | +84,49% | +64,67% | +19,04% | 2025-12-12 | |
| 38,29 | PLN | -0,03% | 0,00% | +0,39% | +1,27% | +5,77% | -- -- | -- -- | +5,72% | 2025-12-12 | |
| 81,95 | PLN | -0,09% | -0,32% | +0,27% | +1,41% | +7,14% | -- -- | -- -- | +7,83% | 2025-12-12 | |
| 1 195,82 | PLN | +0,03% | +0,52% | +0,66% | +5,68% | +13,87% | +94,91% | -- -- | +16,33% | 2025-12-12 | |
| 1 969,37 | PLN | +0,70% | +0,61% | +0,45% | +5,46% | +17,58% | +42,35% | +59,43% | +19,89% | 2025-12-12 | |
| 1 553,39 | PLN | +0,47% | +0,35% | +1,38% | +3,51% | +8,60% | +57,95% | -- -- | +10,83% | 2025-12-12 | |
| 2 945,47 | PLN | +0,77% | +3,74% | +2,38% | +5,68% | +33,65% | +97,09% | +110,64% | +37,65% | 2025-12-12 | |
| 1 126,72 | PLN | -0,60% | -0,80% | -2,08% | +2,13% | +17,47% | +39,51% | +14,73% | +19,63% | 2025-12-12 | |
| 1 462,87 | PLN | +0,31% | +0,20% | +1,26% | +0,91% | +3,27% | +27,37% | +28,76% | +3,43% | 2025-12-12 | |
| 1 181,49 | PLN | -0,09% | -0,19% | +0,28% | +1,30% | +5,68% | -- -- | -- -- | +6,16% | 2025-12-12 | |
| 1 024,81 | USD | +0,03% | +0,07% | +0,32% | +0,79% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 1 145,11 | PLN | +0,18% | -0,14% | -0,11% | +0,57% | +6,38% | +20,35% | -- -- | +7,06% | 2025-12-12 | |
| 1 019,06 | PLN | +0,25% | +0,51% | +0,40% | +2,90% | +9,03% | +30,08% | -- -- | +11,83% | 2025-12-12 | |
| 1 363,44 | PLN | -0,05% | -0,05% | +0,37% | +1,28% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 1 731,09 | PLN | -0,03% | -0,08% | +0,14% | +0,94% | +5,84% | +29,78% | +22,48% | +6,17% | 2025-12-12 | |
| 1 725,11 | PLN | -0,13% | -0,44% | +0,39% | +1,74% | +7,50% | +27,57% | +12,80% | +8,60% | 2025-12-12 | |
| 1 323,32 | PLN | +0,75% | -0,41% | -0,16% | +1,46% | +10,93% | -- -- | -- -- | +14,98% | 2025-12-12 | |
| 1 090,79 | PLN | -0,01% | +0,05% | +0,33% | +1,12% | +5,16% | -- -- | -- -- | +4,94% | 2025-12-12 | |
| 2 751,08 | PLN | -1,05% | -1,12% | -0,68% | +2,97% | +15,57% | +102,03% | +71,01% | +17,35% | 2025-12-12 | |
| 42,66 | PLN | -0,07% | +0,21% | +0,19% | +2,08% | +9,72% | +39,09% | +26,47% | +11,47% | 2025-12-12 | |
| 85,94 | PLN | -0,08% | +0,01% | +0,14% | +1,67% | +8,78% | +35,08% | +20,74% | +10,39% | 2025-12-12 | |
| 44,72 | PLN | -0,02% | +0,72% | +0,31% | +3,02% | +13,65% | +53,10% | +43,79% | +16,22% | 2025-12-12 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 452,27 | PLN | 0,00% | -0,13% | -0,15% | +0,05% | +3,31% | +23,32% | +23,01% | +2,75% | 2025-12-12 |
| 1 229,38 | PLN | -0,08% | -0,38% | +0,44% | +1,72% | +7,62% | +26,31% | +3,05% | +8,18% | 2025-12-12 | |
| 1 533,87 | PLN | +0,03% | +0,06% | +0,46% | +1,51% | +7,35% | +32,50% | +29,72% | +7,11% | 2025-12-12 | |
| 479,41 | PLN | +1,36% | +3,14% | +2,77% | +3,70% | +18,85% | +75,21% | +66,56% | +22,23% | 2025-12-12 | |
| 195,76 | PLN | 0,00% | 0,00% | -11,30% | +4,90% | +17,50% | +93,04% | -35,91% | +17,91% | 2025-12-12 | |
| 126,12 | PLN | -0,01% | +0,05% | +0,30% | +0,98% | +4,65% | +19,29% | -- -- | +4,45% | 2025-12-12 | |
| 429,15 | PLN | -0,01% | +0,01% | +0,46% | +1,36% | +6,59% | -- -- | -- -- | +6,34% | 2025-12-12 | |
| 267,13 | PLN | +0,44% | +1,55% | -0,06% | -5,17% | +10,27% | +81,82% | +76,92% | +10,23% | 2025-12-12 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,03 | PLN | +0,84% | -0,24% | +1,93% | -1,46% | -6,48% | +7,20% | -19,54% | -6,49% | 2025-12-12 |
| 389,29 | PLN | +1,73% | +2,36% | -3,30% | +10,66% | +32,63% | +94,08% | +42,68% | +37,79% | 2025-12-11 | |
| 358,37 | PLN | -0,11% | -0,43% | +0,51% | +1,86% | +8,24% | +23,95% | +3,13% | +9,21% | 2025-12-12 | |
| 189,96 | PLN | +0,01% | +1,19% | +0,79% | -2,95% | +15,78% | -- -- | -- -- | +13,18% | 2025-12-12 | |
| 58,96 | PLN | -0,99% | -1,04% | +0,92% | +6,27% | +15,95% | +5,06% | +57,73% | +16,73% | 2025-12-12 | |
| 283,78 | PLN | -0,24% | +0,13% | -6,89% | +3,94% | +33,22% | +173,87% | +3,08% | +38,52% | 2025-12-11 | |
| 225,63 | PLN | +0,39% | +0,83% | +1,05% | +0,82% | +12,14% | +47,89% | +7,04% | +13,89% | 2025-12-12 | |
| 297,01 | PLN | -0,82% | -0,26% | +3,52% | -4,17% | -4,58% | +33,03% | +6,94% | -0,24% | 2025-12-12 | |
| 253,21 | PLN | -4,48% | -1,36% | -0,62% | +6,26% | +36,01% | +79,98% | +107,40% | +38,83% | 2025-12-12 | |
| 13,40 | PLN | -1,11% | -1,25% | -1,33% | +7,20% | +17,03% | -- -- | -- -- | +20,50% | 2025-12-12 | |
| 11,45 | PLN | 0,00% | -0,09% | 0,00% | +1,33% | +5,14% | -- -- | -- -- | +6,22% | 2025-12-12 | |
| 139,98 | PLN | -0,18% | -0,21% | -0,12% | +2,38% | +6,95% | +28,18% | +25,21% | +8,86% | 2025-12-12 | |
| 149,29 | PLN | -0,46% | -0,39% | -0,27% | +3,09% | +10,75% | +37,08% | +33,18% | +13,27% | 2025-12-12 | |
| 124,93 | PLN | -0,02% | -0,07% | +0,13% | +0,95% | +4,48% | -- -- | -- -- | +4,60% | 2025-12-12 | |
| 218,13 | EUR | -4,93% | -2,57% | -7,85% | -7,54% | +4,99% | -- -- | -- -- | +32,55% | 2025-12-12 | |
| 922,04 | PLN | -4,96% | -2,69% | -7,94% | -8,25% | +3,64% | -- -- | -- -- | +31,09% | 2025-12-12 | |
| 149,44 | PLN | -0,26% | +2,32% | +0,43% | +2,96% | +26,67% | +60,17% | +68,73% | +28,53% | 2025-12-12 | |
| 125,90 | EUR | +0,79% | +1,52% | +0,57% | +10,22% | +6,87% | -23,96% | -33,12% | +11,34% | 2025-12-12 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 532,21 | PLN | +0,77% | +1,41% | +0,47% | +9,38% | +5,50% | -31,48% | -36,31% | +10,13% | 2025-12-12 |
| 147,73 | USD | +1,07% | +2,22% | +1,99% | +10,37% | +19,31% | -15,50% | -35,24% | +25,21% | 2025-12-12 | |
| 167,23 | EUR | +0,58% | +3,19% | +2,34% | +25,64% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 706,88 | PLN | +0,55% | +3,07% | +2,24% | +24,69% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 |
| 196,21 | USD | +0,84% | +3,89% | +3,78% | +25,81% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 139,27 | EUR | -6,08% | +7,35% | +20,26% | +66,13% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 588,71 | PLN | -6,11% | +7,22% | +20,14% | +64,88% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 163,41 | USD | -5,84% | +8,07% | +21,95% | +66,35% | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 152,37 | PLN | -0,14% | -0,36% | +0,24% | +1,32% | +6,87% | +25,12% | +33,20% | +7,24% | 2025-12-12 | |
| 176,07 | EUR | -0,82% | -1,74% | -1,25% | +5,51% | +12,90% | -- -- | -- -- | +17,38% | 2025-12-12 | |
| 744,26 | PLN | -0,85% | -1,86% | -1,34% | +4,71% | +11,46% | -- -- | -- -- | +16,10% | 2025-12-12 | |
| 89,75 | PLN | -4,50% | +5,59% | +14,67% | +54,55% | +79,64% | +39,80% | +20,94% | +105,94% | 2025-12-12 | |
| 21,23 | EUR | -4,50% | +5,73% | +14,76% | +55,76% | +81,92% | +55,08% | +26,97% | +108,14% | 2025-12-12 | |
| 24,91 | USD | -4,23% | +6,41% | +16,40% | +55,88% | +103,18% | +72,39% | +22,95% | +134,12% | 2025-12-12 | |
| 536,04 | EUR | +0,01% | +0,13% | +0,33% | +1,73% | +7,18% | +40,64% | +37,15% | +6,67% | 2025-12-12 | |
| 2 265,91 | PLN | -0,02% | +0,01% | +0,23% | +0,97% | +5,81% | +26,73% | +30,62% | +5,51% | 2025-12-12 | |
| 628,95 | USD | +0,27% | +0,80% | +1,74% | +1,87% | +19,65% | +56,26% | +32,81% | +19,95% | 2025-12-12 | |
| 162,32 | PLN | -0,02% | +0,02% | +0,27% | +1,04% | +5,93% | +28,41% | +33,23% | +5,56% | 2025-12-12 | |
| 223,51 | PLN | -0,10% | +5,39% | +8,97% | +20,98% | +104,21% | -- -- | -- -- | +127,26% | 2025-12-12 | |
| 130,77 | EUR | -0,52% | +0,65% | +0,47% | +2,92% | +13,33% | -- -- | -- -- | +13,87% | 2025-12-12 | |
| 552,77 | PLN | -0,56% | +0,53% | +0,37% | +2,14% | +11,88% | -- -- | -- -- | +12,62% | 2025-12-12 | |
| 153,43 | USD | -0,27% | +1,32% | +1,88% | +3,06% | +26,51% | -- -- | -- -- | +28,04% | 2025-12-12 | |
Abs. return Total FIZ | 534,12 | PLN | 0,00% | 0,00% | +1,61% | +5,29% | +15,19% | +78,92% | +89,16% | +13,85% | 2025-12-12 |
| 253,46 | PLN | -0,37% | -0,80% | -0,54% | +3,66% | +7,67% | +67,13% | +81,26% | +10,44% | 2025-12-12 | |
| 123,28 | PLN | -0,39% | -0,71% | -1,30% | +2,79% | +8,65% | +18,76% | +8,39% | +11,24% | 2025-12-12 | |
| 301,45 | PLN | -0,45% | +1,20% | -1,37% | +1,07% | +30,35% | +114,62% | +133,68% | +30,72% | 2025-12-12 | |
| 119,68 | PLN | -0,52% | -1,12% | -2,43% | +3,16% | +19,99% | +37,36% | +6,17% | +23,79% | 2025-12-12 | |
| 182,54 | PLN | -0,17% | +4,64% | +6,98% | +20,26% | +84,23% | +118,58% | -- -- | +104,07% | 2025-12-12 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 220,97 | PLN | +0,64% | +3,68% | +2,53% | +5,56% | +30,11% | +91,30% | +100,35% | +33,29% | 2025-12-12 |
| 109,64 | PLN | -0,44% | -0,37% | -0,54% | -0,52% | +0,59% | +7,85% | -0,73% | +1,42% | 2025-12-12 | |
| 156,27 | PLN | +0,03% | +0,03% | +0,38% | +1,28% | +5,80% | +22,05% | +20,68% | +5,64% | 2025-12-12 | |
| 165,30 | PLN | -0,97% | -0,68% | -1,20% | +3,79% | +9,97% | +36,92% | +40,25% | +12,83% | 2025-12-12 | |
| 26,33 | EUR | -0,94% | -1,31% | -2,73% | +2,65% | -0,60% | -- -- | -- -- | +1,54% | 2025-12-12 | |
| 111,30 | PLN | -0,97% | -1,44% | -2,82% | +1,89% | -1,86% | -- -- | -- -- | +0,42% | 2025-12-12 | |
| 112,74 | PLN | -0,04% | -0,18% | -0,12% | -0,02% | +1,70% | +12,19% | +5,77% | +2,48% | 2025-12-12 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 201,14 | PLN | +0,44% | +0,99% | +0,85% | +0,44% | +18,92% | -- -- | -- -- | +20,35% | 2025-12-12 |
| 165,76 | PLN | +0,04% | -0,01% | +0,50% | +1,33% | +6,01% | +22,69% | +22,09% | +5,88% | 2025-12-12 | |
| 154,98 | PLN | -0,05% | -0,26% | +0,53% | +1,61% | +7,21% | +22,72% | +4,03% | +7,92% | 2025-12-12 | |
| 9 195,42 | HUF | -0,15% | -0,38% | -0,05% | +1,19% | +1,62% | -- -- | -- -- | +2,31% | 2025-12-12 | |
| 101,26 | PLN | -0,74% | -0,97% | +0,28% | +2,45% | +7,12% | -- -- | -- -- | +8,42% | 2025-12-12 | |
| 323,45 | PLN | -0,70% | -0,46% | -0,11% | -0,14% | +19,40% | +48,88% | +23,57% | +21,71% | 2025-12-12 | |
| 289,82 | PLN | +0,88% | +3,68% | +2,73% | +5,37% | +30,06% | +93,94% | +122,08% | +32,99% | 2025-12-12 | |
| 152,09 | PLN | +0,07% | +0,81% | +0,45% | +2,34% | +12,83% | +41,40% | -- -- | +14,43% | 2025-12-12 | |
| 196,16 | PLN | -0,89% | -0,77% | -0,70% | +3,37% | +11,46% | +66,90% | +57,81% | +13,79% | 2025-12-12 | |
| 229,74 | PLN | -0,43% | -0,03% | -1,14% | +4,24% | +14,28% | +42,00% | +57,91% | +17,14% | 2025-12-12 | |
| 156,41 | PLN | -0,58% | +0,47% | -1,70% | +1,37% | +24,34% | +61,03% | +55,43% | +26,46% | 2025-12-12 | |
| 262,15 | PLN | +0,43% | +3,62% | +0,80% | +4,27% | +33,19% | +97,02% | +111,21% | +36,44% | 2025-12-12 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | 0,00% | +0,11% | -0,38% | -1,95% | +3,68% | -10,08% | -2,84% | 2025-12-12 |
| 143,92 | PLN | -0,12% | -0,05% | -0,08% | +0,70% | +9,13% | +32,68% | -2,47% | +10,11% | 2025-12-12 | |
| 176,55 | PLN | -0,02% | +0,03% | +0,35% | +1,19% | +6,09% | +26,68% | +14,77% | +5,89% | 2025-12-12 | |
| 114,30 | PLN | -0,08% | -0,30% | +0,74% | +2,01% | +7,92% | +25,99% | -10,04% | +8,57% | 2025-12-12 | |
| 166,12 | PLN | -0,10% | +0,22% | -0,47% | +0,11% | +10,78% | +40,54% | +4,79% | +11,94% | 2025-12-12 | |
| 96,88 | PLN | -0,07% | -0,19% | +0,05% | +0,43% | +3,29% | +14,62% | -7,14% | +3,54% | 2025-12-12 | |
| 53,39 | PLN | +0,02% | +0,23% | +0,21% | +1,56% | +8,76% | +27,85% | -- -- | +9,68% | 2025-12-12 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-12 |
| 151,39 | PLN | +0,40% | +2,97% | +2,44% | +5,65% | +27,97% | +84,67% | -- -- | +30,42% | 2025-12-12 | |
| 100,00 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 172,09 | PLN | -2,34% | +0,86% | +2,01% | +5,69% | +28,75% | +115,87% | -- -- | +32,28% | 2025-12-12 | |
| 132,16 | PLN | -0,16% | +0,16% | -0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-12 | |
| 124,16 | PLN | 0,00% | +0,06% | +0,38% | +1,14% | +5,71% | +25,10% | -- -- | +5,51% | 2025-12-12 | |
| 125,50 | PLN | 0,00% | +0,06% | +0,34% | +1,13% | +5,89% | +24,47% | -- -- | +5,66% | 2025-12-12 | |
| 112,22 | PLN | -0,07% | -0,28% | +0,38% | +1,42% | +6,62% | +24,76% | -- -- | +7,20% | 2025-12-12 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-12 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-12 |
Dane dostarczają: Analizy Online