Notowania funduszy
Data ostatniej aktualizacji:Czw. 01.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | +7,61% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-01 |
| 2 727,41 | PLN | 0,00% | -0,41% | +2,12% | -2,11% | +41,88% | +78,92% | -- -- | +24,00% | 2026-10-01 | |
| 624,52 | EUR | 0,00% | -0,60% | +0,58% | -3,68% | +38,35% | +88,73% | -- -- | +20,01% | 2026-10-01 | |
| 709,36 | USD | 0,00% | -1,12% | -2,12% | -4,00% | +33,75% | +103,00% | -- -- | +16,16% | 2026-10-01 | |
| 3 811,57 | PLN | 0,00% | -0,17% | +0,48% | +12,94% | +40,85% | +130,21% | +152,56% | +33,59% | 2026-10-01 | |
| 872,77 | EUR | 0,00% | -0,36% | -1,04% | +11,14% | +37,34% | +142,83% | +167,69% | +29,30% | 2026-10-01 | |
| 991,33 | USD | 0,00% | -0,88% | -3,70% | +10,76% | +32,77% | +161,19% | +160,68% | +25,14% | 2026-10-01 | |
| 402,68 | PLN | -1,18% | -1,09% | +3,14% | +15,40% | +40,12% | +113,60% | +111,09% | +31,84% | 2026-10-01 | |
| 128,53 | PLN | +0,08% | +0,20% | -0,05% | -0,37% | +2,76% | +13,93% | +21,13% | +1,52% | 2026-10-01 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 909,62 | PLN | 0,00% | -0,03% | -0,10% | -0,12% | -1,66% | +9,94% | +25,45% | +1,15% | 2026-10-01 |
| 437,26 | EUR | 0,00% | -0,22% | -1,61% | -1,72% | -4,10% | +15,96% | +32,96% | -2,10% | 2026-10-01 | |
| 170,17 | PLN | +0,09% | +0,18% | +0,16% | +0,35% | +4,04% | +17,83% | +28,92% | +2,70% | 2026-10-01 | |
| 496,66 | USD | 0,00% | -0,74% | -4,25% | -2,05% | -7,29% | +24,73% | +29,48% | -5,25% | 2026-10-01 | |
| 173,63 | PLN | -0,40% | -0,30% | +0,43% | +3,64% | +13,76% | +40,66% | +44,90% | +9,95% | 2026-10-01 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | -0,70% | +1,18% | +3,64% | +16,35% | +29,00% | +2,64% | 2026-10-01 |
| 190,09 | PLN | -1,48% | -1,49% | +1,70% | +11,00% | +37,85% | +97,74% | +90,91% | +27,72% | 2026-10-01 | |
| 106,58 | PLN | -0,20% | -0,74% | +0,93% | +5,71% | +15,10% | +50,16% | +13,42% | +11,58% | 2026-10-01 | |
| 27,22 | USD | 0,00% | -0,29% | -1,05% | -0,95% | +0,52% | -- -- | -- -- | -0,15% | 2026-10-01 | |
| 23,55 | EUR | -0,08% | -0,21% | -1,13% | -1,30% | -0,51% | -- -- | -- -- | -0,72% | 2026-10-01 | |
| 138,91 | PLN | +0,09% | +0,12% | -0,45% | -0,60% | +2,77% | +17,68% | +25,43% | +1,65% | 2026-10-01 | |
| 117,90 | PLN | -0,03% | +0,02% | -1,63% | -4,50% | -0,66% | +15,42% | +11,24% | -2,24% | 2026-10-01 | |
| 120,37 | PLN | -0,01% | -0,32% | -1,35% | -1,38% | +0,88% | +14,55% | -- -- | -0,08% | 2026-10-01 | |
| 129,67 | PLN | +0,07% | +0,15% | -0,03% | +0,02% | +3,33% | +17,10% | -- -- | +2,16% | 2026-10-01 | |
| 129,41 | PLN | -0,24% | -0,40% | -0,77% | 0,00% | +5,04% | +26,28% | +24,78% | +3,03% | 2026-10-01 | |
| 133,21 | PLN | -0,49% | -0,69% | -0,80% | +1,02% | +7,19% | +32,39% | +26,54% | +4,29% | 2026-10-01 | |
| 230,99 | PLN | -0,54% | -0,43% | -0,85% | -0,82% | +15,17% | +54,75% | +34,48% | +10,16% | 2026-10-01 | |
| 322,63 | PLN | -1,11% | -0,75% | +0,86% | +9,91% | +31,16% | +69,94% | +46,83% | +29,87% | 2026-10-01 | |
| 188,15 | PLN | -1,35% | -5,53% | -6,99% | +15,04% | +16,85% | +200,75% | +190,94% | +1,92% | 2026-10-01 | |
| 235,61 | PLN | -1,17% | -1,22% | +1,49% | +8,66% | +28,73% | +65,34% | +61,68% | +21,71% | 2026-10-01 | |
| 309,73 | PLN | -0,69% | +0,12% | +0,94% | -10,08% | +21,09% | +78,36% | +27,01% | +16,42% | 2026-10-01 | |
| 94,74 | PLN | +0,03% | -2,28% | -5,61% | -15,34% | +10,50% | +48,24% | -15,55% | +6,74% | 2026-10-01 | |
| 140,74 | PLN | -0,46% | -0,66% | -1,12% | -1,46% | +6,13% | +23,11% | +19,13% | +2,53% | 2026-10-01 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | -1,92% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-01 |
| 112,05 | PLN | +0,01% | -0,02% | -0,68% | -0,98% | +2,69% | -- -- | -- -- | +1,37% | 2026-10-01 | |
| 111,33 | PLN | +0,03% | +0,04% | -0,35% | -0,54% | +2,80% | -- -- | -- -- | +1,31% | 2026-10-01 | |
| 110,71 | PLN | -0,47% | -0,74% | -1,23% | -4,40% | +0,27% | +12,37% | -5,52% | -0,37% | 2026-10-01 | |
| 260,48 | PLN | -0,66% | -0,41% | -0,15% | +0,38% | +19,37% | +56,65% | +65,11% | +11,55% | 2026-10-01 | |
| 122,50 | PLN | -0,88% | -2,27% | -3,97% | -4,83% | -0,31% | +27,70% | +8,80% | -3,32% | 2026-10-01 | |
| 101,24 | EUR | +0,05% | +0,09% | -1,02% | -1,61% | -0,53% | -- -- | -- -- | -1,02% | 2026-10-01 | |
| 162,12 | PLN | -1,73% | -0,17% | -0,83% | -4,09% | +3,18% | +10,47% | -2,33% | +2,98% | 2026-10-01 | |
| 276,96 | PLN | -1,58% | -3,83% | -7,74% | +9,22% | +36,60% | +80,36% | +114,91% | +17,24% | 2026-10-01 | |
| 151,97 | PLN | -0,30% | -0,68% | -2,11% | -2,21% | +5,24% | +27,46% | +18,48% | +2,41% | 2026-10-01 | |
Mieszane Allianz Income and Growth FIZ | 1 062,26 | PLN | 0,00% | -1,01% | -1,23% | -4,28% | +0,11% | +11,33% | -8,76% | -0,45% | 2026-10-01 |
| 165,00 | PLN | -1,46% | -2,77% | -6,15% | -2,42% | -9,75% | +14,62% | +13,95% | -9,19% | 2026-10-01 | |
| 202,37 | PLN | +0,06% | +0,17% | -0,34% | -0,84% | +2,90% | +17,15% | +25,48% | +1,23% | 2026-10-01 | |
| 107,26 | PLN | +0,05% | +0,37% | -1,61% | -5,78% | -0,26% | -- -- | -- -- | -2,84% | 2026-10-01 | |
| 131,18 | PLN | -0,14% | -0,66% | -2,59% | -3,34% | -1,06% | +15,56% | +13,40% | -2,75% | 2026-10-01 | |
| 1 656,11 | PLN | 0,00% | -0,28% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-01 | |
| 232,39 | PLN | -0,01% | -0,04% | -0,34% | -0,21% | +3,64% | +20,12% | +31,30% | +2,20% | 2026-10-01 | |
| 109,34 | PLN | +0,25% | -1,74% | -5,10% | -10,48% | -11,00% | -- -- | -- -- | -10,68% | 2026-10-01 | |
| 118,98 | PLN | -0,61% | -0,97% | -2,12% | -0,71% | +2,44% | +26,63% | +22,90% | -1,06% | 2026-10-01 | |
| 100,08 | PLN | +0,11% | -0,47% | -3,15% | -4,27% | -3,02% | +12,35% | +3,42% | -4,33% | 2026-10-01 | |
| 110,23 | PLN | +0,01% | -0,28% | -2,23% | -3,67% | -2,88% | +10,68% | +1,27% | -3,96% | 2026-10-01 | |
| 138,47 | PLN | -0,19% | -0,87% | -2,21% | -2,14% | -0,17% | +19,08% | +15,48% | -1,52% | 2026-10-01 | |
| 129,37 | PLN | +0,01% | -0,50% | -3,14% | -4,31% | -2,19% | +15,05% | +11,21% | -4,01% | 2026-10-01 | |
| 162,76 | PLN | +0,07% | +0,35% | -1,52% | -5,41% | -0,43% | +10,47% | +7,17% | -3,15% | 2026-10-01 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | -2,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-01 |
| 229,62 | PLN | -1,44% | -1,52% | +1,89% | +12,48% | +37,05% | +78,43% | +64,16% | +27,25% | 2026-10-01 | |
| 139,91 | PLN | +0,01% | +0,04% | -0,24% | -0,26% | +3,55% | +17,76% | +28,48% | +2,04% | 2026-10-01 | |
| 425,16 | PLN | -1,62% | -1,94% | +1,82% | +13,79% | +41,54% | +118,13% | +139,82% | +31,04% | 2026-10-01 | |
| 212,92 | PLN | -0,61% | -0,64% | +0,28% | +3,13% | +15,77% | +42,75% | +37,79% | +11,19% | 2026-10-01 | |
| 132,26 | PLN | +0,02% | +0,05% | -0,02% | -0,14% | +3,42% | +16,34% | +26,82% | +2,05% | 2026-10-01 | |
| 164,89 | PLN | -1,90% | -1,89% | +2,91% | +17,96% | +52,42% | -- -- | -- -- | +39,27% | 2026-10-01 | |
| 198,34 | PLN | -0,54% | -0,49% | -0,49% | -0,24% | +13,52% | +41,89% | +44,27% | +7,65% | 2026-10-01 | |
| 135,85 | PLN | -0,96% | -1,00% | +0,99% | +6,27% | +23,91% | -- -- | -- -- | +17,33% | 2026-10-01 | |
Abs. return Alphaset FIZ | 1 912,63 | PLN | 0,00% | +4,28% | +4,28% | +4,28% | +11,34% | +39,66% | +60,98% | +7,02% | 2026-10-01 |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 206,36 | PLN | -0,39% | -0,42% | -1,11% | -0,48% | +13,40% | +53,62% | +48,76% | +10,36% | 2026-10-01 | |
| 126,09 | PLN | -0,03% | -0,21% | -1,34% | -2,71% | +0,76% | +16,30% | +12,97% | -0,54% | 2026-10-01 | |
| 148,38 | PLN | -0,28% | -0,60% | -1,81% | -1,95% | +6,34% | +34,41% | +25,81% | +4,41% | 2026-10-01 | |
| 102,10 | PLN | +0,02% | +0,17% | -0,63% | -2,85% | +1,40% | -- -- | -- -- | -0,54% | 2026-10-01 | |
| 137,28 | PLN | +0,01% | +0,13% | -0,05% | -0,71% | +2,89% | +16,09% | +23,60% | +1,44% | 2026-10-01 | |
| 109,55 | PLN | -0,45% | -0,55% | -0,55% | +0,35% | +9,48% | -- -- | -- -- | +5,48% | 2026-10-01 | |
| 115,59 | PLN | +0,97% | +0,61% | +0,71% | -0,68% | +12,14% | -- -- | -- -- | +7,10% | 2026-10-01 | |
| 157,28 | PLN | -1,39% | -1,21% | -3,91% | -3,46% | +5,72% | +24,87% | +23,13% | +0,45% | 2026-10-01 | |
| 168,33 | PLN | -0,80% | -0,99% | -3,59% | -4,81% | +0,47% | +47,13% | +27,30% | -0,94% | 2026-10-01 | |
| 172,63 | PLN | -0,49% | -1,94% | -4,56% | +0,92% | +6,26% | +43,92% | +41,56% | +1,96% | 2026-10-01 | |
| 110,47 | PLN | -0,14% | -0,20% | -1,67% | -2,33% | -0,80% | +13,41% | +7,57% | -1,27% | 2026-10-01 | |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 87,05 | PLN | +0,54% | +0,16% | +8,62% | +34,01% | -- -- | -- -- | -- -- | -2,25% | 2026-10-01 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,59 | PLN | +0,05% | +0,02% | -0,53% | -0,48% | +2,81% | +19,82% | -- -- | +1,27% | 2026-10-01 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,21 | PLN | -0,07% | -0,07% | -0,49% | +0,10% | +5,77% | +32,49% | -- -- | +3,66% | 2026-10-01 |
| 162,87 | PLN | -0,53% | -0,43% | -0,79% | +1,15% | +11,20% | +58,65% | -- -- | +7,69% | 2026-10-01 | |
| 171,77 | PLN | -0,72% | -0,58% | -0,95% | +1,02% | +11,91% | +66,62% | -- -- | +8,32% | 2026-10-01 | |
| 115,44 | PLN | +0,09% | +0,08% | +0,11% | +0,62% | +2,80% | +12,73% | -- -- | +1,72% | 2026-10-01 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 64,36 | PLN | +1,35% | +0,16% | +9,29% | +38,53% | -35,92% | -- -- | -- -- | -11,99% | 2026-10-01 |
| 298,86 | PLN | -1,85% | -2,65% | -0,09% | +8,83% | +43,43% | -- -- | -- -- | +30,81% | 2026-10-01 | |
| 171,59 | PLN | -1,12% | -0,73% | -0,49% | +9,91% | +38,98% | +131,97% | +128,33% | +32,09% | 2026-10-01 | |
| 361,30 | PLN | -2,11% | -1,28% | -1,91% | +19,10% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 170,88 | PLN | +1,07% | +0,51% | +0,46% | -9,22% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 67,27 | PLN | -0,41% | 0,00% | -9,46% | -5,28% | -35,12% | -- -- | -- -- | -31,02% | 2026-10-01 | |
| 1 881,31 | PLN | +0,61% | -0,08% | +13,18% | +0,20% | +46,92% | -- -- | -- -- | +43,67% | 2026-10-01 | |
| 287,88 | PLN | +0,23% | +0,06% | +4,94% | +1,89% | +22,15% | +101,62% | +99,10% | +19,10% | 2026-10-01 | |
| 146,96 | PLN | +0,02% | +0,10% | +0,31% | +0,67% | +4,17% | -- -- | -- -- | +3,01% | 2026-10-01 | |
| 132,43 | PLN | +0,13% | -0,48% | +0,45% | +2,22% | +14,18% | +77,57% | +77,45% | +11,11% | 2026-10-01 | |
| 487,93 | PLN | -0,16% | -0,42% | -1,91% | +0,97% | +3,70% | +59,46% | -- -- | +5,23% | 2026-10-01 | |
| 224,76 | PLN | -0,00% | +0,07% | -0,86% | -2,72% | +1,47% | +13,64% | -- -- | -0,95% | 2026-10-01 | |
| 84,94 | PLN | -1,92% | -2,19% | +2,98% | +15,13% | +49,83% | +144,71% | +111,24% | +34,14% | 2026-10-01 | |
| 121,83 | PLN | -4,24% | -4,71% | +4,78% | +29,83% | +99,89% | +302,61% | +126,83% | +63,60% | 2026-10-01 | |
| 162,70 | PLN | +2,25% | +2,50% | -2,11% | -12,32% | -29,30% | -51,34% | -45,21% | -22,00% | 2026-10-01 | |
| 112,64 | PLN | +0,37% | +0,14% | -0,66% | -4,03% | +4,01% | +9,80% | -- -- | +6,21% | 2026-10-01 | |
| 150,23 | PLN | -0,04% | -1,76% | -0,40% | -3,89% | +32,79% | +59,04% | -- -- | +31,29% | 2026-10-01 | |
| 260,50 | PLN | -1,42% | -1,70% | +1,16% | +11,80% | +35,96% | +100,12% | +89,69% | +26,41% | 2026-10-01 | |
| 162,71 | PLN | +1,83% | +1,89% | +7,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 107,44 | PLN | +0,62% | +1,19% | +1,81% | -4,75% | +9,60% | +15,51% | -- -- | +14,81% | 2026-10-01 | |
| 136,69 | PLN | -0,13% | -0,26% | -0,43% | -0,34% | +3,75% | +17,18% | +18,65% | +2,55% | 2026-10-01 | |
| 174,02 | PLN | -0,49% | -0,24% | -0,69% | -0,47% | +11,90% | +35,46% | +24,70% | +9,28% | 2026-10-01 | |
| 99,40 | PLN | -0,03% | -0,09% | -0,49% | -0,27% | +2,72% | -- -- | -- -- | +1,85% | 2026-10-01 | |
| 148,84 | PLN | +0,26% | +0,11% | +1,09% | -1,72% | +16,53% | +45,29% | -- -- | +14,17% | 2026-10-01 | |
| 122,87 | PLN | -0,20% | -0,22% | -1,06% | -2,04% | +2,73% | +16,57% | +6,91% | +1,74% | 2026-10-01 | |
| 132,83 | PLN | +0,22% | -0,18% | -0,73% | -1,38% | +2,22% | +16,52% | +17,77% | +0,71% | 2026-10-01 | |
| 452,42 | PLN | -0,72% | -1,00% | -1,41% | +8,61% | +26,25% | +79,38% | +115,38% | +22,48% | 2026-10-01 | |
| 155,88 | PLN | +0,06% | -0,02% | -0,11% | +0,20% | +3,38% | +18,05% | +23,59% | +2,36% | 2026-10-01 | |
| 119,66 | PLN | -0,02% | -0,01% | -1,55% | -4,10% | +0,08% | -- -- | -- -- | -2,09% | 2026-10-01 | |
| 135,00 | PLN | +0,01% | +0,03% | -0,21% | -0,55% | +2,86% | +17,14% | +20,16% | +1,66% | 2026-10-01 | |
| 166,76 | PLN | -0,47% | -0,52% | -0,05% | +2,25% | +13,07% | +37,09% | +30,75% | +8,45% | 2026-10-01 | |
| 361,97 | PLN | -1,28% | -1,51% | +1,27% | +11,66% | +34,58% | +92,06% | +91,37% | +25,99% | 2026-10-01 | |
| 171,27 | PLN | +0,03% | +0,03% | +0,16% | +0,59% | +3,06% | +15,51% | -- -- | +2,13% | 2026-10-01 | |
| 143,33 | PLN | +0,03% | +0,08% | +0,27% | +0,68% | +3,21% | +13,30% | -- -- | +2,28% | 2026-10-01 | |
| 218,35 | PLN | +1,53% | +0,93% | +12,10% | +12,49% | +53,00% | +24,06% | +2,90% | +48,38% | 2026-10-01 | |
| 275,56 | PLN | +0,75% | +0,83% | +2,29% | +0,97% | +10,16% | -- -- | -- -- | +8,58% | 2026-10-01 | |
| 132,22 | PLN | -0,77% | -1,67% | -1,34% | +0,09% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 129,84 | PLN | +0,02% | +0,11% | -0,02% | -0,33% | +3,39% | +15,59% | -- -- | +2,06% | 2026-10-01 | |
| 105,33 | PLN | 0,00% | -0,02% | -1,48% | -4,02% | +0,89% | -- -- | -- -- | -0,85% | 2026-10-01 | |
| 104,64 | PLN | -0,08% | -0,54% | -1,37% | -8,12% | -- -- | -- -- | -- -- | +4,59% | 2026-10-01 | |
| 120,28 | PLN | -0,03% | -0,55% | -0,67% | -1,71% | -0,55% | +14,24% | -- -- | -1,31% | 2026-10-01 | |
| 128,06 | PLN | -0,26% | -0,11% | +1,19% | -1,29% | +15,89% | +26,94% | -- -- | +14,15% | 2026-10-01 | |
| 412,61 | PLN | -1,43% | -1,61% | +2,26% | +13,29% | +45,18% | +129,99% | +122,85% | +32,48% | 2026-10-01 | |
| 170,43 | PLN | +0,03% | +0,14% | +0,05% | -0,29% | +3,46% | +16,98% | +25,87% | +2,07% | 2026-10-01 | |
| 399,87 | PLN | -0,40% | -0,42% | -0,09% | +0,78% | +10,92% | +37,57% | +35,01% | +6,40% | 2026-10-01 | |
| 410,20 | PLN | -0,75% | -0,86% | +0,75% | +5,35% | +23,93% | +71,45% | +68,62% | +16,14% | 2026-10-01 | |
Abs. return Efektywny FIZ | 4 864,80 | PLN | 0,00% | +0,32% | +0,96% | +4,56% | +16,99% | +63,09% | +56,18% | +15,27% | 2026-10-01 |
| 13,23 | PLN | -0,45% | -0,30% | -0,82% | -1,71% | +7,65% | +32,57% | -- -- | +5,33% | 2026-10-01 | |
| 14,19 | PLN | -0,63% | -0,35% | -0,84% | -1,66% | +10,60% | +42,18% | -- -- | +7,66% | 2026-10-01 | |
| 14,88 | PLN | -0,73% | -0,40% | -0,80% | -1,52% | +12,90% | +49,70% | -- -- | +9,57% | 2026-10-01 | |
| 3 256,23 | PLN | 0,00% | +0,58% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-01 | |
| 11,35 | PLN | -1,22% | -1,65% | +1,61% | +12,82% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | +0,06% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-01 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | -0,35% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-01 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 992,92 | PLN | 0,00% | 0,00% | +0,64% | +2,18% | +8,40% | +28,93% | +39,11% | +5,55% | 2026-09-29 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 780,57 | PLN | 0,00% | 0,00% | +0,56% | +1,96% | +7,96% | +30,15% | +50,26% | +5,14% | 2026-09-29 |
| 203 481,77 | PLN | 0,00% | +1,75% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 13,90 | PLN | 0,00% | +0,22% | -1,84% | -6,14% | -1,21% | +11,83% | +9,02% | -3,47% | 2026-10-01 | |
Pozostałe Eques Private Debt FIZ seria A | 1 994,93 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,38% | +19,41% | +37,65% | +2,62% | 2026-09-29 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +9,95% | +12,54% | +1,90% | 2026-09-29 |
| 172,24 | PLN | -0,66% | -0,76% | -0,62% | +7,47% | +31,91% | +97,98% | +112,48% | +25,37% | 2026-10-01 | |
| 89,48 | PLN | -1,23% | -1,76% | +2,17% | +12,94% | +44,30% | +125,85% | +114,07% | +32,52% | 2026-10-01 | |
| 79,31 | PLN | +0,14% | +0,13% | +2,43% | +7,16% | +26,63% | +90,33% | +75,50% | +22,03% | 2026-10-01 | |
| 38,97 | PLN | 0,00% | +0,08% | -0,13% | -0,71% | +2,82% | +16,33% | -- -- | +1,41% | 2026-10-01 | |
| 80,17 | PLN | -0,16% | -0,27% | -2,08% | -4,94% | -1,00% | -- -- | -- -- | -2,89% | 2026-10-01 | |
| 1 330,36 | PLN | -0,25% | -0,38% | +0,22% | +2,07% | +16,19% | +94,32% | +3,79% | +11,27% | 2026-10-01 | |
| 2 157,40 | PLN | -0,68% | -0,52% | -1,73% | -2,15% | +13,01% | +48,67% | +50,87% | +8,96% | 2026-10-01 | |
| 1 705,89 | PLN | -0,03% | -0,07% | +2,97% | +3,33% | +13,15% | +59,19% | +57,76% | +9,47% | 2026-10-01 | |
| 4 035,39 | PLN | -1,43% | -1,67% | +2,03% | +13,01% | +45,00% | +128,74% | +117,83% | +32,90% | 2026-10-01 | |
| 1 350,74 | PLN | -0,05% | -0,36% | +0,45% | -0,02% | +19,95% | +59,32% | +37,62% | +17,18% | 2026-10-01 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 545,64 | PLN | +0,26% | +0,23% | +0,24% | +0,58% | +7,07% | +21,65% | +30,87% | +5,18% | 2026-10-01 |
| 1 196,91 | PLN | -0,01% | +0,08% | -0,64% | -1,77% | +2,41% | +17,22% | -- -- | +0,82% | 2026-10-01 | |
| 1 044,23 | USD | +0,01% | +0,03% | -0,02% | +0,47% | +2,56% | -- -- | -- -- | +1,73% | 2026-10-01 | |
| 1 130,86 | PLN | +0,13% | -0,31% | -2,12% | -2,12% | -0,43% | +15,52% | +9,81% | -1,55% | 2026-10-01 | |
| 1 489,50 | PLN | -0,24% | -0,68% | -0,20% | +3,76% | +13,57% | -- -- | -- -- | +10,58% | 2026-10-01 | |
| 1 187,15 | PLN | +0,02% | -0,25% | +1,46% | +1,97% | +18,60% | +55,26% | +17,75% | +16,92% | 2026-10-01 | |
| 1 003,09 | EUR | +0,01% | +0,04% | +0,10% | +0,39% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 1 394,80 | PLN | -0,07% | +0,13% | -0,26% | -1,08% | +3,35% | -- -- | -- -- | +1,88% | 2026-10-01 | |
| 1 724,21 | PLN | -0,17% | -0,42% | -1,69% | -2,41% | +0,29% | +19,46% | +20,70% | -0,81% | 2026-10-01 | |
| 1 670,61 | PLN | -0,08% | +0,01% | -2,14% | -6,55% | -1,68% | +12,87% | +11,34% | -4,05% | 2026-10-01 | |
| 1 116,85 | PLN | -0,03% | +0,04% | -0,04% | +0,11% | +3,26% | -- -- | -- -- | +2,17% | 2026-10-01 | |
| 3 434,75 | PLN | +0,78% | +0,39% | +6,42% | +10,34% | +26,33% | +100,64% | +85,07% | +22,89% | 2026-10-01 | |
| 45,93 | PLN | -0,15% | -0,33% | -0,17% | -0,11% | +9,51% | +36,66% | +27,41% | +6,44% | 2026-10-01 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,76 | PLN | -0,14% | -0,29% | -0,72% | -1,33% | +5,90% | +30,11% | +25,47% | +3,51% | 2026-10-01 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,41 | PLN | -0,23% | -0,47% | +1,20% | +3,64% | +20,07% | +59,01% | +49,23% | +15,29% | 2026-10-01 |
| 187,96 | PLN | +0,99% | +0,58% | +0,65% | +0,22% | +16,22% | +43,13% | +5,61% | +14,21% | 2026-10-01 | |
| 751,75 | PLN | -1,76% | -2,43% | -0,06% | +15,15% | +33,20% | +120,86% | +84,30% | +28,06% | 2026-10-01 | |
| 160,58 | PLN | -0,74% | -0,42% | -0,74% | -1,02% | +13,92% | +41,18% | -- -- | +11,65% | 2026-10-01 | |
| 137,72 | PLN | +0,10% | -1,75% | -1,71% | -6,69% | +28,15% | +37,14% | -- -- | +23,35% | 2026-10-01 | |
| 1 893,71 | PLN | 0,00% | -4,93% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-01 | |
| 101,58 | PLN | -1,32% | -1,32% | -4,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 109,73 | PLN | -0,03% | -0,66% | -1,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 82,63 | PLN | -0,78% | -1,38% | -3,50% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 361,67 | PLN | +0,07% | +0,18% | -0,33% | -0,47% | +2,82% | +17,53% | +27,80% | +1,55% | 2026-10-01 | |
| 126,05 | PLN | +0,22% | -0,06% | -0,50% | -0,63% | +2,21% | +14,84% | -- -- | +1,10% | 2026-10-01 | |
| 252,00 | PLN | -0,70% | -0,35% | -0,41% | +7,04% | +28,55% | +134,57% | +41,39% | +25,87% | 2026-10-01 | |
| 238,46 | PLN | +0,59% | -0,21% | -1,63% | -9,56% | +17,19% | +49,50% | +35,93% | +15,98% | 2026-10-01 | |
| 278,39 | PLN | -0,50% | -0,73% | +0,96% | +4,20% | +25,02% | +52,61% | -- -- | +18,52% | 2026-10-01 | |
| 336,17 | PLN | -0,07% | +0,08% | -1,93% | -6,24% | -1,93% | +13,96% | +9,17% | -4,14% | 2026-10-01 | |
Mieszane Esaliens Senior FIO | 397,71 | PLN | -0,51% | -0,72% | -1,80% | -1,45% | +5,70% | +29,94% | +25,45% | +2,63% | 2026-10-01 |
| 150,93 | PLN | -0,32% | -0,64% | -0,32% | +2,26% | +14,42% | +42,70% | +35,36% | +10,22% | 2026-10-01 | |
| 168,83 | PLN | +0,19% | +1,76% | +5,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 176,11 | PLN | -2,42% | -5,64% | -7,64% | +5,30% | +12,54% | +223,97% | +155,97% | -7,25% | 2026-10-01 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | -7,68% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-01 |
Akcyjne Focus FIZ | 235 995,15 | PLN | 0,00% | -1,26% | +1,54% | +3,67% | -- -- | -- -- | -- -- | +21,46% | 2026-10-01 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-01 | |
| 718,07 | PLN | -0,35% | -0,31% | +0,06% | +2,07% | +12,18% | +41,13% | +49,79% | +7,86% | 2026-10-01 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,65 | PLN | +0,06% | -0,07% | -0,47% | -0,30% | +3,30% | +17,84% | +28,01% | +2,15% | 2026-10-01 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | -2,40% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-01 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | -2,86% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-01 |
| 278,23 | PLN | -0,89% | -1,21% | -0,45% | +7,40% | +28,14% | +94,20% | +88,04% | +23,21% | 2026-10-01 | |
| 220,65 | PLN | +1,05% | -0,55% | -1,39% | +4,02% | +44,84% | +93,59% | -- -- | +37,27% | 2026-10-01 | |
| 259,57 | PLN | -0,16% | -1,12% | -2,53% | -9,95% | +15,30% | -- -- | -- -- | +13,24% | 2026-10-01 | |
| 159,94 | PLN | -0,37% | -1,29% | -5,47% | -1,80% | -14,29% | -- -- | -- -- | -11,45% | 2026-10-01 | |
| 377,33 | PLN | +0,90% | +0,82% | +3,15% | +7,59% | +30,33% | +96,21% | +75,74% | +25,48% | 2026-10-01 | |
| 114,53 | PLN | -0,40% | -0,87% | -0,51% | -0,62% | +23,15% | +69,98% | -- -- | +19,79% | 2026-10-01 | |
| 46,66 | USD | +0,17% | +0,19% | -0,68% | -0,77% | +0,04% | +9,02% | +4,88% | -0,68% | 2026-10-01 | |
| 1 303,84 | EUR | -0,14% | -0,46% | -1,32% | -1,60% | +0,33% | +11,20% | +8,40% | -0,30% | 2026-10-01 | |
| 144,71 | PLN | +0,01% | +0,11% | +0,30% | +0,71% | +3,90% | +16,50% | -- -- | +2,76% | 2026-10-01 | |
| 485,40 | PLN | -1,35% | -1,63% | +1,92% | +11,54% | +35,77% | +105,13% | +92,91% | +25,39% | 2026-10-01 | |
| 384,09 | PLN | -0,05% | -0,10% | -1,68% | -4,85% | -0,51% | +12,45% | +0,79% | -2,88% | 2026-10-01 | |
| 286,92 | PLN | -0,11% | -0,31% | -0,95% | -1,04% | +2,83% | +20,83% | +20,73% | +1,36% | 2026-10-01 | |
| 592,08 | PLN | -0,89% | -1,07% | +0,30% | +4,24% | +21,54% | +64,14% | +51,50% | +14,49% | 2026-10-01 | |
| 158,95 | PLN | -0,06% | -0,14% | -2,08% | -6,54% | -1,65% | +12,46% | -6,31% | -4,59% | 2026-10-01 | |
| 102,99 | PLN | -0,40% | -1,61% | -3,30% | -5,68% | -0,98% | +27,09% | -5,25% | -3,88% | 2026-10-01 | |
| 103,95 | PLN | +0,15% | -0,18% | -1,36% | -2,43% | -0,11% | -- -- | -- -- | -0,78% | 2026-10-01 | |
| 168,01 | PLN | -0,04% | -0,10% | -0,41% | -0,01% | +3,88% | +21,51% | +29,48% | +2,38% | 2026-10-01 | |
| 143,37 | PLN | -0,11% | -0,31% | -0,93% | -0,93% | +3,03% | +20,90% | +22,53% | +1,52% | 2026-10-01 | |
| 266,51 | PLN | -0,54% | -0,70% | -0,60% | +0,32% | +10,95% | +39,25% | +26,07% | +5,97% | 2026-10-01 | |
| 78,19 | PLN | -0,15% | -2,57% | +0,75% | +13,88% | +34,39% | +42,94% | -- -- | +24,84% | 2026-10-01 | |
| 253,46 | PLN | -0,06% | -2,09% | -4,63% | +3,75% | +5,63% | +104,06% | +111,52% | -3,95% | 2026-10-01 | |
| 91,27 | PLN | 0,00% | -0,90% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-01 | |
Akcyjne ING Akcji CEE (ING FIO) | 942,27 | PLN | -1,99% | -3,09% | -1,04% | +6,93% | +40,03% | -- -- | -- -- | +27,84% | 2026-10-01 |
| 330,54 | PLN | -1,45% | -1,79% | -3,33% | -1,88% | +14,78% | +48,34% | +71,20% | +8,37% | 2026-10-01 | |
Akcyjne ING Akcji (ING FIO) | 805,83 | PLN | -1,65% | -1,73% | +1,99% | +12,61% | +39,86% | +114,77% | +102,75% | +30,09% | 2026-10-01 |
| 561,89 | PLN | -0,63% | +1,26% | -0,22% | -0,63% | +29,13% | +83,94% | +149,60% | +18,09% | 2026-10-01 | |
| 398,38 | PLN | -1,60% | -1,70% | +1,69% | +12,20% | +37,21% | +109,42% | +101,43% | +28,65% | 2026-10-01 | |
| 234,01 | PLN | -0,02% | -0,48% | +2,09% | +1,77% | +39,88% | +89,39% | +75,88% | +32,06% | 2026-10-01 | |
Akcyjne ING Akcji USA (ING SFIO) | 417,79 | PLN | +0,06% | -0,37% | -1,51% | -2,13% | +4,85% | +46,14% | +66,74% | +5,36% | 2026-10-01 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 147,77 | PLN | -0,85% | -1,93% | -3,66% | -1,88% | +10,51% | +44,82% | +32,02% | +7,22% | 2026-10-01 |
| 498,62 | PLN | +0,04% | -0,44% | -0,20% | +0,44% | +15,96% | +48,26% | +77,15% | +12,26% | 2026-10-01 | |
| 91,79 | PLN | +0,89% | +0,95% | +2,15% | -0,65% | +3,05% | +18,58% | -3,73% | +4,03% | 2026-10-01 | |
| 228,17 | PLN | -0,15% | -0,79% | -2,31% | -2,09% | -0,12% | +19,18% | +13,94% | -0,76% | 2026-10-01 | |
| 105,64 | PLN | 0,00% | +0,06% | -0,87% | -2,82% | +1,32% | +13,25% | +7,82% | -1,01% | 2026-10-01 | |
| 345,97 | PLN | +0,03% | +0,10% | +0,20% | +0,49% | +3,57% | +16,12% | +26,15% | +2,40% | 2026-10-01 | |
| 148,59 | PLN | 0,00% | +0,05% | +0,22% | +0,67% | +3,53% | +15,42% | +23,99% | +2,42% | 2026-10-01 | |
| 178,99 | PLN | -0,03% | -0,09% | -0,32% | -0,51% | +2,36% | +17,16% | +26,18% | +0,92% | 2026-10-01 | |
Dłużne ING Obligacji (ING FIO) | 387,75 | PLN | -0,01% | +0,08% | -1,34% | -4,16% | -0,09% | +13,26% | +11,21% | -2,52% | 2026-10-01 |
| 562,18 | PLN | +0,01% | -0,09% | -0,35% | -0,30% | +3,03% | +19,75% | -- -- | +1,67% | 2026-10-01 | |
| 140,65 | PLN | +0,01% | 0,00% | -0,40% | -0,73% | +2,41% | +17,27% | +25,50% | +0,88% | 2026-10-01 | |
| 92,42 | PLN | -0,82% | -1,10% | -2,95% | -2,07% | +0,76% | +18,76% | +7,78% | -1,84% | 2026-10-01 | |
| 100,10 | EUR | +0,04% | +0,12% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 100,12 | USD | +0,02% | +0,05% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 139,20 | PLN | +0,06% | -0,05% | -0,54% | -0,79% | +2,25% | +17,32% | +24,01% | +0,85% | 2026-10-01 | |
| 150,68 | PLN | -0,03% | -0,47% | -0,87% | -0,22% | +8,90% | +33,74% | +32,78% | +5,50% | 2026-10-01 | |
| 192,15 | PLN | -0,35% | -0,26% | -1,09% | -1,84% | +6,22% | +30,13% | +30,89% | +2,91% | 2026-10-01 | |
| 203,64 | PLN | -0,54% | -0,42% | -0,90% | -0,54% | +9,46% | +38,14% | +38,48% | +5,79% | 2026-10-01 | |
| 208,27 | PLN | -0,65% | -0,51% | -0,79% | +0,22% | +11,42% | +43,10% | +42,47% | +7,52% | 2026-10-01 | |
| 216,23 | PLN | -0,77% | -0,62% | -0,71% | +0,93% | +13,38% | +48,49% | +47,12% | +9,21% | 2026-10-01 | |
| 174,30 | PLN | -0,86% | -0,70% | -0,64% | +1,61% | +14,94% | +52,73% | +50,75% | +10,69% | 2026-10-01 | |
| 180,79 | PLN | -0,90% | -0,73% | -0,57% | +2,00% | +15,85% | +56,61% | +54,80% | +11,49% | 2026-10-01 | |
| 172,96 | PLN | -0,03% | -0,06% | -0,92% | -2,32% | +1,50% | +18,12% | +19,66% | -0,72% | 2026-10-01 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,04 | PLN | -0,54% | -0,54% | -0,40% | +0,58% | +10,41% | +38,98% | +35,06% | +6,49% | 2026-10-01 |
| 160,38 | PLN | -0,34% | -0,88% | -1,58% | -0,50% | +5,02% | +25,55% | -- -- | +3,04% | 2026-10-01 | |
Surowcowe ING Surowców (ING SFIO) | 330,02 | PLN | +0,40% | -2,17% | -0,09% | +15,54% | +36,53% | +50,18% | +61,94% | +28,53% | 2026-10-01 |
| 584,72 | PLN | -0,97% | -0,75% | -0,42% | +7,21% | +24,20% | +93,56% | +98,71% | +22,40% | 2026-10-01 | |
Abs. return ING Total Return (ING SFIO) | 149,10 | PLN | -0,33% | -0,12% | +0,31% | +1,78% | +6,63% | +33,10% | +51,42% | +7,80% | 2026-10-01 |
Mieszane ING Zrównoważony (ING FIO) | 616,79 | PLN | -0,93% | -0,96% | +0,11% | +3,52% | +18,33% | +60,19% | +56,13% | +12,80% | 2026-10-01 |
| 226,73 | PLN | +0,19% | -0,52% | +0,47% | +2,42% | +13,89% | +82,04% | +85,06% | +10,88% | 2026-10-01 | |
| 161,52 | PLN | -1,48% | -1,84% | -3,19% | -1,64% | +13,34% | +52,39% | -- -- | +7,56% | 2026-10-01 | |
| 223,66 | PLN | -0,57% | -0,63% | -1,33% | +5,06% | +19,85% | -- -- | -- -- | +17,90% | 2026-10-01 | |
| 235,92 | PLN | -1,67% | -1,75% | +1,89% | +13,49% | +45,82% | +139,49% | +116,60% | +32,96% | 2026-10-01 | |
| 240,28 | PLN | -0,24% | -0,71% | -0,82% | +1,65% | +13,91% | +76,99% | +75,89% | +10,16% | 2026-10-01 | |
| 152,58 | PLN | -0,81% | -1,13% | -1,14% | -1,11% | +24,87% | +77,98% | +42,60% | +19,92% | 2026-10-01 | |
| 188,08 | PLN | -0,18% | -2,31% | -5,17% | +13,86% | +36,01% | +51,81% | -- -- | +26,47% | 2026-10-01 | |
| 286,02 | PLN | -1,36% | -6,08% | -9,33% | +15,42% | +13,13% | +239,85% | -- -- | -1,11% | 2026-10-01 | |
| 207,52 | PLN | +0,90% | -0,02% | +7,99% | +6,88% | +24,60% | -- -- | -- -- | +34,57% | 2026-10-01 | |
| 233,62 | PLN | +0,86% | +1,62% | +6,33% | +8,55% | +29,11% | +142,12% | -- -- | +27,20% | 2026-10-01 | |
| 93,51 | PLN | -0,85% | -2,31% | -6,71% | -6,40% | -3,23% | +23,84% | -- -- | -1,92% | 2026-10-01 | |
| 161,01 | PLN | +0,87% | -1,20% | -2,55% | -7,36% | +0,01% | -- -- | -- -- | -0,33% | 2026-10-01 | |
| 97,93 | PLN | -0,09% | +0,54% | -4,43% | -14,64% | +24,31% | +25,05% | -- -- | +12,67% | 2026-10-01 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 100,00 | PLN | +0,46% | +0,14% | +8,24% | +39,00% | -28,00% | -- -- | -- -- | -5,56% | 2026-10-01 |
| 134,25 | PLN | +0,02% | +0,09% | +0,07% | -0,03% | +3,96% | +17,95% | +29,56% | +2,49% | 2026-10-01 | |
| 123,72 | PLN | -0,26% | -0,58% | -1,65% | -1,59% | +1,76% | -- -- | -- -- | +0,45% | 2026-10-01 | |
| 126,26 | PLN | -0,61% | -2,03% | -3,72% | -4,57% | +0,13% | +27,23% | +11,53% | -2,82% | 2026-10-01 | |
| 87,50 | PLN | +0,24% | -0,10% | -1,93% | -3,11% | -3,19% | +4,38% | -- -- | -3,74% | 2026-10-01 | |
| 104,63 | PLN | +0,32% | +0,10% | -1,34% | -2,83% | -2,85% | +6,06% | -5,11% | -3,25% | 2026-10-01 | |
| 117,09 | PLN | +0,02% | +0,05% | -0,86% | -2,76% | +1,29% | +13,11% | +8,00% | -1,01% | 2026-10-01 | |
| 120,10 | PLN | +0,03% | +0,13% | +0,20% | +0,22% | +3,69% | +17,11% | +20,64% | +2,44% | 2026-10-01 | |
| 136,14 | PLN | -0,12% | -0,18% | -0,67% | -1,20% | +6,86% | +32,81% | +36,26% | +3,37% | 2026-10-01 | |
| 162,59 | PLN | -0,38% | -0,59% | -0,43% | +0,79% | +14,12% | +58,32% | +57,90% | +8,82% | 2026-10-01 | |
| 190,87 | PLN | -0,62% | -0,96% | -0,57% | +2,17% | +20,68% | +76,31% | +75,16% | +14,11% | 2026-10-01 | |
| 209,78 | PLN | -0,71% | -1,03% | -0,46% | +2,70% | +22,97% | +84,10% | +77,93% | +15,98% | 2026-10-01 | |
| 162,03 | PLN | -0,82% | -1,08% | +0,04% | +3,30% | +24,32% | -- -- | -- -- | +17,47% | 2026-10-01 | |
| 113,07 | PLN | -0,02% | -0,34% | -1,93% | -3,93% | -1,85% | -- -- | -- -- | -2,51% | 2026-10-01 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 138,28 | PLN | +0,17% | -2,10% | -4,55% | +1,92% | +5,18% | -- -- | -- -- | -6,64% | 2026-10-01 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | -2,04% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-01 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | +2,67% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-01 |
| 129,80 | PLN | 0,00% | -5,46% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-01 | |
| 148,18 | PLN | 0,00% | -6,96% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-01 | |
| 530,57 | PLN | +0,68% | +0,10% | +1,75% | +1,10% | +16,94% | +71,72% | +24,82% | +16,71% | 2026-10-01 | |
| 210,29 | PLN | +0,82% | +0,66% | +6,23% | +5,69% | +11,21% | +70,40% | +17,32% | +12,30% | 2026-10-01 | |
| 120,71 | PLN | +0,04% | +0,01% | -0,86% | -2,66% | +2,71% | +22,96% | +17,16% | -0,21% | 2026-10-01 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | +1,42% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-01 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | -0,64% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-01 |
| 1 401,00 | PLN | -1,20% | -1,31% | +0,17% | +11,28% | +30,74% | +93,71% | +95,93% | +24,25% | 2026-10-01 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | -6,90% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-01 |
Surowcowe Investor Gold (Investor SFIO) | 341,97 | PLN | -0,15% | -2,27% | -5,27% | +2,64% | +3,20% | +103,02% | +109,60% | -7,36% | 2026-10-01 |
| 272,73 | PLN | +0,26% | -1,45% | -1,91% | -2,14% | -10,03% | -0,99% | -12,86% | -6,70% | 2026-10-01 | |
| 129,18 | PLN | +0,06% | +0,02% | -0,43% | -0,89% | +3,23% | +19,51% | +25,13% | +1,65% | 2026-10-01 | |
| 102,24 | PLN | +0,15% | -0,45% | +0,05% | -4,07% | +5,01% | +56,91% | +39,31% | +3,32% | 2026-10-01 | |
| 331,61 | PLN | -0,99% | -1,14% | -3,67% | -1,97% | +2,30% | +39,98% | +28,50% | +0,84% | 2026-10-01 | |
| 288,80 | PLN | +1,35% | +1,26% | +7,83% | +4,92% | +34,12% | +82,30% | +25,66% | +33,91% | 2026-10-01 | |
| 171,02 | PLN | +0,02% | +0,05% | +0,33% | +0,51% | +3,94% | +16,98% | +23,89% | +2,78% | 2026-10-01 | |
| 381,39 | PLN | +0,10% | +0,22% | -1,53% | -5,36% | -0,76% | +14,53% | +5,31% | -3,24% | 2026-10-01 | |
| 340,26 | PLN | +0,07% | +0,09% | -0,07% | -0,24% | +3,59% | +19,51% | +27,51% | +2,26% | 2026-10-01 | |
| 309,92 | PLN | +0,27% | +0,38% | +1,23% | +1,22% | +2,87% | +42,42% | +41,64% | +3,78% | 2026-10-01 | |
| 126,83 | PLN | -0,35% | -1,28% | -1,24% | -1,50% | +16,86% | +52,88% | +31,69% | +14,92% | 2026-10-01 | |
| 99,34 | PLN | -1,05% | -1,88% | -4,28% | -6,32% | +5,05% | +18,98% | +10,53% | +5,13% | 2026-10-01 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 116,29 | PLN | -0,48% | -2,60% | -0,07% | +12,98% | +29,59% | +36,43% | -- -- | +22,36% | 2026-10-01 |
| 701,82 | PLN | -0,98% | -1,03% | -0,95% | +8,35% | +26,29% | +89,56% | +76,44% | +23,92% | 2026-10-01 | |
| 166,12 | PLN | +2,77% | -2,45% | -1,35% | -0,86% | +11,09% | -5,84% | +85,65% | +19,59% | 2026-10-01 | |
| 122,15 | PLN | +0,37% | -0,84% | -1,78% | -0,47% | +13,51% | +39,30% | -- -- | +9,91% | 2026-10-01 | |
| 55,28 | PLN | -0,38% | -0,41% | -0,43% | -0,07% | +11,03% | +40,16% | +25,41% | +7,05% | 2026-10-01 | |
| 1 164,58 | PLN | -0,66% | -0,82% | +0,06% | +2,96% | +18,57% | +60,31% | +37,01% | +13,45% | 2026-10-01 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,55 | PLN | -0,20% | +0,17% | +0,07% | +0,35% | +7,88% | +41,58% | +43,06% | +5,88% | 2026-10-01 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,37 | PLN | 0,00% | 0,00% | +0,81% | +2,42% | +8,66% | +26,17% | +43,84% | +5,93% | 2026-09-29 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,66% | -18,47% | -22,03% | 2026-09-29 |
| 226,43 | PLN | -0,61% | -0,46% | +0,24% | +1,79% | +13,10% | +49,51% | +36,72% | +8,43% | 2026-10-01 | |
| 165,48 | PLN | +1,06% | 0,00% | +7,86% | -0,25% | +17,85% | +75,39% | -14,95% | +25,61% | 2026-10-01 | |
| 39,15 | PLN | -0,08% | -0,08% | -1,41% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-09-30 | |
| 147,43 | PLN | +0,05% | +0,18% | -0,41% | -1,75% | +1,87% | +17,51% | +21,90% | +0,20% | 2026-10-01 | |
| 355,11 | PLN | -0,69% | -0,59% | +0,65% | +6,82% | +26,80% | +97,52% | -- -- | +22,29% | 2026-10-01 | |
| 135,76 | PLN | +0,06% | +0,14% | -0,59% | -1,54% | +2,65% | +20,39% | +22,85% | +0,75% | 2026-10-01 | |
| 157,67 | PLN | +0,13% | +0,31% | -1,48% | -4,77% | +0,45% | +21,94% | +10,58% | -2,49% | 2026-10-01 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-29 | |
| 321,80 | PLN | +0,12% | -2,91% | -5,27% | +5,43% | +10,75% | +124,05% | -- -- | -3,79% | 2026-10-01 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | -15,92% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-01 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | -17,42% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-01 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | +0,55% | +0,55% | -12,22% | -13,06% | +49,79% | +22,35% | -6,79% | 2026-10-01 |
| 233,73 | PLN | +0,09% | +0,96% | +4,50% | +12,59% | +37,76% | +80,99% | +99,19% | +36,60% | 2026-10-01 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,55 | PLN | -0,41% | -0,37% | -0,90% | -1,16% | +6,94% | +27,39% | +25,50% | +4,74% | 2026-10-01 |
| 137,50 | PLN | -0,08% | -0,29% | -1,01% | -0,83% | +2,30% | +18,34% | +23,37% | +1,17% | 2026-10-01 | |
| 130,12 | PLN | -0,01% | +0,08% | -1,12% | -3,88% | +1,66% | +14,60% | +12,25% | -0,57% | 2026-10-01 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +21,31% | +40,93% | +4,03% | 2026-09-29 |
| 99,18 | EUR | +0,03% | +0,08% | -0,68% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-01 |
| 224,19 | PLN | +0,01% | +0,08% | -0,27% | -0,79% | +3,23% | -- -- | -- -- | +1,91% | 2026-10-01 | |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,21% | -- -- | +2,84% | 2026-09-29 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-29 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,02% | +40,07% | +3,19% | 2026-09-29 | |
| 468,41 | PLN | -1,19% | -0,85% | +2,46% | +11,77% | +39,97% | +107,54% | +98,75% | +30,63% | 2026-10-01 | |
| 101,27 | PLN | -1,22% | -3,50% | -7,67% | +13,15% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 304,99 | PLN | -0,72% | -0,92% | +0,58% | +5,97% | +22,55% | +70,18% | +64,20% | +16,64% | 2026-10-01 | |
| 254,08 | PLN | -0,65% | -0,27% | +0,75% | +8,27% | +33,90% | +91,85% | +90,78% | +28,88% | 2026-10-01 | |
| 118,41 | PLN | -0,70% | -0,20% | +0,27% | +2,02% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 112,17 | PLN | -1,25% | -1,54% | -3,01% | -1,59% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 120,82 | PLN | -0,59% | -1,00% | -1,06% | -0,89% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 99,32 | PLN | -0,02% | -0,40% | -1,64% | -2,69% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 122,79 | PLN | -0,02% | +0,07% | -1,42% | -4,81% | +0,03% | +13,14% | +9,15% | -2,67% | 2026-10-01 | |
| 51,62 | EUR | -0,39% | +0,27% | -0,75% | -1,13% | +8,74% | +50,94% | +52,63% | +5,74% | 2026-10-01 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,93 | PLN | -0,16% | -0,03% | +0,27% | +0,70% | +11,77% | +42,51% | +45,41% | +9,43% | 2026-10-01 |
| 58,29 | USD | -0,97% | -0,51% | -3,33% | -2,03% | +4,52% | +60,67% | +48,85% | +1,46% | 2026-10-01 | |
| 231,74 | PLN | +0,03% | +0,11% | +0,03% | -0,10% | +3,36% | +16,45% | +22,82% | +1,96% | 2026-10-01 | |
| 37,87 | EUR | -0,29% | +0,13% | -1,69% | -2,65% | -0,47% | +24,90% | +23,44% | -2,35% | 2026-10-01 | |
| 165,76 | PLN | -0,06% | -0,15% | -0,67% | -0,86% | +2,28% | +17,95% | +17,60% | +1,07% | 2026-10-01 | |
| 42,76 | USD | -0,88% | -0,65% | -4,23% | -3,56% | -4,36% | +32,96% | +20,38% | -6,31% | 2026-10-01 | |
| 71,15 | EUR | -1,07% | -0,18% | -1,13% | -0,82% | +12,10% | +76,99% | +65,50% | +6,96% | 2026-10-01 | |
| 311,42 | PLN | -0,84% | -0,48% | -0,12% | +1,00% | +15,22% | +67,10% | +57,70% | +10,69% | 2026-10-01 | |
| 80,34 | USD | -1,64% | -0,97% | -3,70% | -1,75% | +7,72% | +88,37% | +61,42% | +2,62% | 2026-10-01 | |
| 113,92 | PLN | -0,17% | -0,47% | -1,65% | -2,25% | +1,12% | +18,25% | +9,20% | +0,01% | 2026-10-01 | |
| 58,02 | EUR | -0,51% | -0,19% | -2,34% | -3,24% | +1,63% | +36,04% | +24,13% | -0,63% | 2026-10-01 | |
| 253,96 | PLN | -0,29% | -0,49% | -1,33% | -1,44% | +4,45% | +28,46% | +18,26% | +2,85% | 2026-10-01 | |
| 65,52 | USD | -1,09% | -0,98% | -4,86% | -4,13% | -2,33% | +44,83% | +21,06% | -4,64% | 2026-10-01 | |
| 217,42 | PLN | -0,41% | -0,50% | -0,15% | +1,38% | +10,86% | +38,26% | +34,48% | +7,05% | 2026-10-01 | |
| 34,65 | EUR | -0,86% | +0,55% | -1,42% | -5,92% | +10,63% | +71,62% | +59,24% | +1,76% | 2026-10-01 | |
| 151,66 | PLN | -0,64% | +0,24% | -0,42% | -4,18% | +13,69% | +62,01% | +51,71% | +5,33% | 2026-10-01 | |
| 39,13 | USD | -1,44% | -0,25% | -3,98% | -6,79% | +6,30% | +82,68% | +55,28% | -2,35% | 2026-10-01 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,53% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-29 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +26,03% | +46,73% | +5,06% | 2026-09-29 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 923,40 | PLN | 0,00% | 0,00% | -2,14% | +0,42% | +2,47% | +10,24% | -21,03% | +6,12% | 2026-09-29 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +23,85% | -- -- | +4,18% | 2026-09-29 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-29 |
Abs. return Opoka Alfa (Opoka FIZ) | 250,38 | PLN | 0,00% | 0,00% | +5,07% | +1,83% | +27,19% | +58,22% | +62,95% | +8,58% | 2026-09-29 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,86 | PLN | 0,00% | 0,00% | +0,30% | -0,07% | +5,20% | +19,34% | +22,15% | +3,69% | 2026-09-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 189,49 | PLN | 0,00% | 0,00% | +3,96% | +4,06% | +23,24% | +20,84% | +30,39% | +6,26% | 2026-09-29 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +62,32% | +71,37% | +6,29% | 2026-09-29 |
Abs. return Opoka Ultra (Opoka FIZ) | 304,23 | PLN | 0,00% | 0,00% | +6,49% | +3,70% | +39,59% | +80,42% | +73,13% | +11,77% | 2026-09-29 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +41,64% | +29,87% | +11,52% | 2026-09-29 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +26,05% | +32,98% | +4,17% | 2026-09-29 | |
| 30,13 | PLN | -1,31% | -1,76% | +0,27% | +9,60% | +33,38% | +95,78% | +84,85% | +22,73% | 2026-10-01 | |
| 256,28 | PLN | +0,72% | -0,04% | +3,46% | +2,84% | +15,73% | +39,27% | +39,65% | +15,36% | 2026-10-01 | |
| 66,12 | USD | -0,09% | -0,53% | -0,26% | +0,05% | +8,22% | +57,02% | +42,96% | +6,96% | 2026-10-01 | |
| 16,05 | PLN | -0,62% | -1,77% | -3,78% | -1,29% | +9,93% | +44,59% | -- -- | +8,59% | 2026-10-01 | |
| 16,71 | EUR | -1,01% | -1,24% | -2,85% | -2,05% | +9,50% | +31,06% | +25,36% | +5,56% | 2026-10-01 | |
| 73,13 | PLN | -0,80% | -1,52% | -1,85% | -0,25% | +12,54% | +23,74% | +19,42% | +9,20% | 2026-10-01 | |
| 18,72 | PLN | -0,58% | -0,74% | -3,01% | -2,85% | +8,27% | +32,20% | +21,24% | +5,11% | 2026-10-01 | |
| 10,14 | PLN | -0,10% | -1,07% | -0,49% | -1,74% | +25,19% | +65,69% | +27,07% | +20,00% | 2026-10-01 | |
| 14,05 | PLN | -0,07% | -0,28% | -0,99% | -2,16% | +3,31% | +21,54% | +19,68% | +0,43% | 2026-10-01 | |
| 13,47 | PLN | 0,00% | -0,07% | -1,68% | -4,81% | +1,05% | +18,57% | +30,02% | -1,97% | 2026-10-01 | |
| 17,42 | PLN | -0,23% | -1,53% | -3,70% | -3,38% | -7,49% | +25,14% | -9,41% | -5,22% | 2026-10-01 | |
| 51,34 | PLN | -0,93% | -1,02% | -0,79% | +5,83% | +24,07% | +78,95% | +79,76% | +20,63% | 2026-10-01 | |
| 15,17 | PLN | +0,86% | +2,64% | +3,41% | -0,07% | +28,45% | +63,65% | +52,92% | +30,33% | 2026-10-01 | |
| 23,61 | EUR | +0,08% | +0,17% | -0,21% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 103,33 | PLN | +0,29% | -0,15% | +0,81% | +1,72% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 18,03 | PLN | -0,17% | -0,39% | -0,61% | -0,61% | +5,50% | +23,49% | +28,69% | +2,79% | 2026-10-01 | |
| 274,93 | PLN | -0,02% | -0,03% | -0,23% | -0,33% | +3,57% | +20,18% | +34,66% | +2,25% | 2026-10-01 | |
| 16,41 | PLN | -0,06% | 0,00% | -0,30% | -0,61% | +3,73% | +23,01% | +38,72% | +2,31% | 2026-10-01 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,64 | PLN | +0,83% | +1,38% | +4,78% | +1,02% | +27,25% | +84,86% | +86,20% | +28,07% | 2026-10-01 |
| 16,29 | PLN | 0,00% | +0,12% | -1,15% | -3,61% | +1,31% | +19,17% | +22,76% | -1,27% | 2026-10-01 | |
| 190,68 | PLN | -0,03% | +0,13% | -1,07% | -3,38% | +1,54% | +19,23% | +23,54% | -0,96% | 2026-10-01 | |
| 85,92 | PLN | +0,46% | -0,85% | +0,75% | -0,69% | +6,03% | +5,79% | -1,75% | +5,60% | 2026-10-01 | |
| 22,17 | USD | -0,36% | -1,34% | -2,85% | -3,36% | -0,85% | +19,26% | +0,59% | -2,08% | 2026-10-01 | |
| 10,04 | EUR | 0,00% | -0,10% | -1,47% | -2,71% | -1,86% | +11,43% | -4,11% | -1,86% | 2026-10-01 | |
| 43,94 | PLN | +0,23% | -0,43% | -0,43% | -0,90% | +0,90% | +5,17% | -8,67% | +1,55% | 2026-10-01 | |
| 75,40 | PLN | 0,00% | +0,11% | -0,75% | -2,33% | +2,08% | +17,92% | +19,89% | -0,07% | 2026-10-01 | |
| 12,66 | PLN | +0,88% | +0,64% | +3,94% | +3,52% | +9,71% | -- -- | -- -- | +9,90% | 2026-10-01 | |
| 3,27 | USD | +0,31% | +0,31% | +0,31% | +0,93% | +2,83% | -- -- | -- -- | +1,87% | 2026-10-01 | |
| 135,22 | PLN | +0,04% | +0,11% | +0,09% | +0,30% | +3,92% | +17,76% | +31,88% | +2,69% | 2026-10-01 | |
| 14,37 | PLN | -0,42% | -1,10% | -2,44% | -2,11% | 0,00% | +19,25% | +15,89% | -1,24% | 2026-10-01 | |
| 20,26 | PLN | -0,20% | -1,07% | -2,60% | -3,75% | -3,06% | +11,63% | +2,37% | -3,62% | 2026-10-01 | |
| 17,09 | PLN | 0,00% | +0,06% | +0,06% | +0,18% | +3,83% | -- -- | -- -- | +2,52% | 2026-10-01 | |
| 317,22 | PLN | -0,44% | -0,39% | +0,08% | +1,59% | +10,56% | +40,33% | +41,98% | +7,36% | 2026-10-01 | |
| 22,05 | PLN | -0,09% | -0,68% | -0,41% | +0,59% | +13,08% | +61,18% | +57,50% | +9,98% | 2026-10-01 | |
| 16,01 | PLN | -0,12% | -0,44% | -1,54% | -2,20% | +2,37% | +26,56% | +21,01% | +1,01% | 2026-10-01 | |
| 31,68 | PLN | -0,06% | -0,50% | -1,19% | -1,28% | +5,21% | +36,38% | +32,28% | +3,33% | 2026-10-01 | |
| 10,85 | PLN | +0,37% | -1,99% | -0,82% | +13,49% | +32,48% | +42,39% | +60,03% | +24,86% | 2026-10-01 | |
| 94,35 | PLN | -0,55% | -2,67% | -4,70% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 216,73 | PLN | -0,73% | -0,98% | -0,20% | +4,18% | +19,04% | +58,76% | +60,64% | +12,28% | 2026-10-01 |
| 88,02 | PLN | +0,72% | -0,28% | +2,72% | +1,82% | +11,16% | +22,52% | +21,73% | +10,62% | 2026-10-01 | |
| 22,71 | USD | -0,09% | -0,79% | -0,96% | -0,96% | +3,94% | +38,14% | +24,64% | +2,57% | 2026-10-01 | |
| 113,69 | PLN | 0,00% | +1,34% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-01 | |
| 260,28 | PLN | -1,83% | -3,43% | -4,53% | +0,43% | +18,28% | +66,78% | +85,97% | +9,60% | 2026-10-01 | |
| 98,75 | PLN | -1,48% | -1,43% | -1,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 458,16 | PLN | -0,49% | -1,08% | -3,48% | -3,62% | +13,84% | -- -- | -- -- | +10,17% | 2026-10-01 | |
| 203,05 | PLN | -1,53% | -1,69% | +1,33% | +11,19% | +37,00% | +113,20% | +101,44% | +26,13% | 2026-10-01 | |
| 150,36 | PLN | -0,32% | -1,20% | -0,91% | -0,83% | +23,92% | +79,11% | +40,97% | +19,71% | 2026-10-01 | |
| 302,19 | PLN | -0,34% | -0,56% | +0,13% | +2,01% | +13,25% | +76,83% | +79,89% | +10,10% | 2026-10-01 | |
| 100,10 | USD | -0,80% | -0,51% | -0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 265,30 | PLN | -0,55% | +1,22% | +0,10% | +1,98% | +37,80% | +95,56% | +129,58% | +23,23% | 2026-10-01 | |
| 233,00 | PLN | -1,77% | -1,87% | +1,99% | +13,71% | +45,64% | +137,42% | +110,96% | +32,45% | 2026-10-01 | |
| 408,45 | PLN | -1,41% | -5,56% | -8,32% | +12,77% | +10,60% | +179,55% | +164,88% | -1,74% | 2026-10-01 | |
| 95,94 | EUR | -1,49% | -1,50% | -2,82% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 233,39 | PLN | -1,50% | -1,49% | -2,92% | -1,42% | +13,90% | +63,53% | +87,09% | +8,91% | 2026-10-01 | |
| 16,61 | PLN | -0,72% | -0,84% | 0,00% | +3,62% | +16,64% | +71,59% | +63,48% | +11,40% | 2026-10-01 | |
| 279,32 | PLN | -1,05% | -0,63% | -4,99% | -8,94% | -10,40% | -0,69% | -2,34% | -13,86% | 2026-10-01 | |
| 177,70 | PLN | +0,08% | +0,10% | -0,25% | +0,02% | +2,38% | +12,15% | -- -- | +1,46% | 2026-10-01 | |
| 187,34 | PLN | -1,23% | -1,33% | -3,65% | -4,21% | +13,51% | +53,43% | +59,15% | +7,16% | 2026-10-01 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | -0,70% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-01 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | -1,05% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-01 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | -0,48% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-01 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | +1,47% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-01 |
| 172,74 | PLN | -0,92% | -1,26% | -3,53% | -5,18% | +2,94% | +47,41% | +53,52% | +0,82% | 2026-10-01 | |
| 11,92 | PLN | 0,00% | 0,00% | -0,42% | -0,50% | +3,20% | -- -- | -- -- | +1,79% | 2026-10-01 | |
| 181,12 | PLN | -1,35% | -2,13% | -3,64% | +1,14% | +7,33% | +21,90% | +25,33% | +0,71% | 2026-10-01 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | -2,66% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-01 |
| 100,08 | USD | +0,13% | +0,23% | -0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 108,87 | PLN | +0,89% | +0,61% | +3,01% | +2,01% | +7,92% | -5,21% | -6,03% | +7,98% | 2026-10-01 | |
| 121,91 | PLN | +0,02% | +0,07% | +0,26% | +0,79% | +3,55% | +15,15% | +24,81% | +2,55% | 2026-10-01 | |
| 127,71 | PLN | +0,02% | +0,06% | +0,25% | +0,77% | +3,43% | +15,00% | +26,95% | +2,46% | 2026-10-01 | |
| 2 668,59 | PLN | 0,00% | +0,05% | -0,30% | -0,49% | +3,19% | +16,76% | +21,35% | +1,82% | 2026-10-01 | |
| 242,65 | PLN | +0,09% | +0,10% | -1,39% | -3,42% | +1,23% | +16,25% | +9,58% | -1,04% | 2026-10-01 | |
| 99,88 | EUR | -0,02% | +0,12% | -0,18% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 126,43 | PLN | +0,02% | +0,02% | -0,31% | -0,28% | +3,21% | +17,23% | +26,66% | +2,02% | 2026-10-01 | |
| 104,12 | PLN | +0,12% | +0,15% | -0,73% | -1,36% | +0,62% | +12,44% | +0,97% | -0,12% | 2026-10-01 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | -0,79% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-01 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | -1,21% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-01 |
| 328,44 | PLN | -0,14% | -2,34% | -5,14% | +11,78% | +29,90% | +41,02% | +70,80% | +22,21% | 2026-10-01 | |
| 694,87 | PLN | +0,28% | +0,77% | +5,38% | +1,68% | +21,15% | +83,55% | +77,18% | +18,46% | 2026-10-01 | |
| 12,56 | PLN | -0,08% | -0,16% | -0,08% | +0,48% | +5,90% | +25,98% | +21,24% | +3,54% | 2026-10-01 | |
| 13,60 | PLN | +0,07% | +0,07% | -1,38% | -3,61% | +1,04% | +14,67% | +10,39% | -1,31% | 2026-10-01 | |
| 15,17 | PLN | -0,26% | -0,26% | -1,11% | -2,00% | +3,90% | +20,97% | +14,32% | +1,07% | 2026-10-01 | |
| 18,11 | PLN | -0,55% | -0,49% | -0,44% | +1,68% | +11,24% | +42,37% | +34,95% | +6,65% | 2026-10-01 | |
| 23,21 | PLN | -0,90% | -0,81% | -0,21% | +4,17% | +17,10% | +61,40% | +53,10% | +11,05% | 2026-10-01 | |
| 27,52 | PLN | -1,18% | -1,15% | +0,18% | +7,29% | +25,03% | +89,40% | +78,24% | +16,61% | 2026-10-01 | |
| 19,29 | PLN | -1,23% | -1,13% | +0,21% | +6,57% | +23,57% | +83,19% | +74,73% | +15,65% | 2026-10-01 | |
| 14,59 | PLN | -0,34% | -0,41% | -0,14% | +1,53% | +10,61% | +46,63% | +40,42% | +6,89% | 2026-10-01 | |
| 134,19 | PLN | +0,01% | +0,07% | -0,01% | -0,52% | +2,63% | +18,64% | +23,97% | +0,95% | 2026-10-01 | |
| 121,36 | PLN | +0,01% | +0,02% | -1,65% | -5,52% | -1,45% | +15,05% | +3,44% | -3,99% | 2026-10-01 | |
| 157,99 | PLN | -0,14% | +0,07% | -0,43% | -1,11% | +4,10% | +26,16% | +25,76% | +2,41% | 2026-10-01 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -9,36% | -0,28% | -4,09% | 2026-09-29 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +3,67% | +16,42% | -1,39% | 2026-09-29 |
| 163,58 | PLN | -1,49% | -1,72% | +1,35% | +10,47% | +31,58% | +117,41% | +96,49% | +22,69% | 2026-10-01 | |
| 115,74 | PLN | -0,97% | -0,85% | -1,53% | +5,24% | +34,53% | +118,34% | +114,93% | +30,94% | 2026-10-01 | |
| 34,72 | EUR | -1,67% | -1,45% | -0,77% | +5,12% | +32,52% | +140,11% | +132,55% | +21,95% | 2026-10-01 | |
| 151,97 | PLN | -1,44% | -1,75% | +0,24% | +7,05% | +36,21% | +126,65% | +121,60% | +26,20% | 2026-10-01 | |
| 22,06 | EUR | -0,27% | -0,23% | -0,85% | -0,94% | +4,11% | +51,10% | +57,35% | +1,85% | 2026-10-01 | |
| 96,55 | PLN | -0,04% | -0,54% | +0,17% | +0,88% | +6,97% | +42,64% | +49,90% | +5,39% | 2026-10-01 | |
| 74,83 | PLN | -0,04% | -0,31% | -0,90% | -2,40% | +3,21% | +35,17% | +44,40% | +1,35% | 2026-10-01 | |
| 58,92 | PLN | +0,05% | -0,52% | -2,19% | -5,04% | -2,37% | -- -- | -- -- | -3,57% | 2026-10-01 | |
| 17,35 | EUR | -0,29% | +0,17% | -2,03% | -3,07% | +1,11% | -- -- | -- -- | -1,53% | 2026-10-01 | |
| 75,93 | PLN | -0,07% | -0,14% | -1,04% | -1,27% | +3,89% | -- -- | -- -- | +1,91% | 2026-10-01 | |
| 13,00 | EUR | -0,38% | -0,76% | -4,27% | -8,58% | -2,84% | +39,34% | +14,84% | -6,34% | 2026-10-01 | |
| 56,88 | PLN | -0,21% | -1,08% | -3,31% | -6,92% | -0,21% | +31,45% | +9,34% | -3,12% | 2026-10-01 | |
| 160,96 | PLN | +0,19% | +0,37% | -0,85% | -5,33% | +0,42% | +15,82% | +35,68% | -2,06% | 2026-10-01 | |
| 158,87 | PLN | +0,06% | +0,24% | +0,16% | -0,28% | +4,94% | +22,09% | +39,03% | +3,37% | 2026-10-01 | |
| 155,29 | PLN | +0,23% | +0,36% | -0,86% | -5,22% | +0,82% | +18,71% | +40,50% | -1,86% | 2026-10-01 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 87,80 | PLN | +1,02% | -2,11% | -4,20% | +2,12% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 |
| 106,77 | PLN | +0,41% | -0,61% | -0,68% | +1,57% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 97,28 | PLN | +0,01% | +0,06% | -1,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 100,59 | PLN | +0,02% | +0,10% | +0,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 129,78 | PLN | -1,51% | -1,45% | +1,27% | +12,68% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | -1,65% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-01 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | -8,08% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-01 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | -1,72% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-01 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | -1,52% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-01 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | -0,86% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-01 |
| 111,00 | PLN | -1,25% | -2,00% | -2,39% | +2,07% | +8,99% | +28,28% | +36,53% | +3,15% | 2026-10-01 | |
| 72,30 | PLN | -0,08% | -0,28% | -1,59% | -2,70% | +1,86% | +23,48% | +32,10% | +0,18% | 2026-10-01 | |
| 104,52 | PLN | -0,02% | -0,06% | -0,56% | -1,18% | +3,15% | +19,56% | +28,97% | +1,61% | 2026-10-01 | |
| 194,87 | PLN | +0,15% | +0,28% | -1,19% | -5,26% | +0,03% | +13,84% | +6,86% | -2,38% | 2026-10-01 | |
| 88,49 | PLN | +0,02% | +0,15% | -0,37% | -1,30% | +3,34% | +19,74% | +31,56% | +1,78% | 2026-10-01 | |
Mieszane PZU SFIO Universum | 1 319,62 | PLN | 0,00% | -0,99% | -2,65% | -5,12% | +0,08% | +9,42% | +1,14% | -3,12% | 2026-10-01 |
| 171,19 | PLN | -0,53% | -0,50% | -0,14% | +0,37% | +9,61% | +42,99% | +31,13% | +5,63% | 2026-10-01 | |
| 125,29 | PLN | -0,82% | -0,78% | +1,08% | +3,35% | +22,33% | +74,77% | +66,19% | +17,39% | 2026-10-01 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 161,63 | PLN | -0,03% | -0,28% | -3,41% | -4,71% | +5,52% | +25,04% | +22,31% | +2,94% | 2026-10-01 |
| 496,05 | PLN | -0,54% | -0,61% | +0,76% | +8,11% | +22,37% | +74,16% | +74,78% | +15,19% | 2026-10-01 | |
| 212,17 | PLN | +0,01% | -0,02% | -0,12% | +0,17% | +3,97% | +21,34% | +35,37% | +2,67% | 2026-10-01 | |
| 104,46 | PLN | 0,00% | +0,04% | -0,23% | -0,06% | +3,90% | +21,83% | +36,19% | +2,60% | 2026-10-01 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,86 | PLN | +0,26% | +0,50% | +0,58% | -0,70% | +14,25% | +65,78% | +44,22% | +11,08% | 2026-10-01 |
| 282,22 | PLN | +0,53% | +0,64% | +3,57% | +0,38% | +17,80% | +106,09% | +101,72% | +14,76% | 2026-10-01 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 132,13 | PLN | +0,46% | -2,20% | -4,12% | +1,54% | +4,43% | +106,52% | +117,61% | -6,80% | 2026-10-01 |
| 138,69 | PLN | -4,47% | -4,87% | +4,34% | +29,28% | +95,48% | +288,16% | +120,95% | +60,00% | 2026-10-01 | |
Abs. return QUERCUS Multistrategy FIZ | 2 371,06 | PLN | 0,00% | +1,09% | +1,09% | +2,90% | +11,27% | +41,43% | +46,96% | +6,26% | 2026-10-01 |
| 83,25 | PLN | -0,01% | +0,11% | -1,30% | -4,66% | +0,04% | +15,85% | +2,22% | -2,39% | 2026-10-01 | |
| 100,00 | PLN | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 30,60 | PLN | +2,24% | +2,48% | -2,24% | -12,62% | -29,53% | -50,61% | -40,92% | -22,28% | 2026-10-01 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 209,77 | PLN | +1,10% | -4,42% | -6,06% | +0,29% | +25,23% | +143,52% | +142,51% | -22,17% | 2026-10-01 |
| 286,28 | PLN | +0,50% | +0,02% | +9,42% | +2,05% | +37,17% | -- -- | -- -- | +32,98% | 2026-10-01 | |
| 328,38 | PLN | -0,81% | -0,75% | -1,22% | +0,55% | +9,33% | +58,58% | +47,69% | +6,08% | 2026-10-01 | |
| 729,86 | PLN | -1,23% | -1,46% | +1,38% | +10,95% | +41,99% | +116,02% | +120,07% | +29,63% | 2026-10-01 | |
| 22,72 | EUR | -0,35% | -0,79% | -1,94% | -0,79% | +10,40% | +59,22% | +40,16% | +9,81% | 2026-10-01 | |
| 99,45 | PLN | -0,14% | -1,09% | -0,92% | +1,07% | +13,48% | +50,34% | +33,53% | +13,64% | 2026-10-01 | |
| 128,42 | PLN | -1,26% | -0,97% | -0,74% | +7,33% | +38,19% | +127,25% | +112,72% | +30,55% | 2026-10-01 | |
| 33,13 | USD | -2,07% | -1,46% | -4,30% | +4,41% | +29,21% | +156,23% | +117,82% | +21,04% | 2026-10-01 | |
| 48,06 | PLN | +0,06% | +0,25% | -0,41% | -0,66% | +3,22% | +18,90% | +26,44% | +1,82% | 2026-10-01 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | +4,05% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-01 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | +3,48% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-01 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | -0,19% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-01 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | +0,77% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-01 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | +0,68% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-01 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | -0,94% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-01 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,25 | PLN | 0,00% | -0,58% | -1,39% | +0,41% | +7,42% | +43,13% | +29,66% | +5,04% | 2026-10-01 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | -2,05% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-01 |
| 151,52 | PLN | -0,05% | -0,37% | +1,69% | +0,22% | +23,56% | +94,33% | +62,49% | +21,16% | 2026-10-01 | |
| 24,36 | PLN | -0,73% | -0,45% | -1,81% | -3,29% | +9,73% | +49,91% | +48,81% | +7,93% | 2026-10-01 | |
| 9,94 | PLN | -0,60% | -1,00% | -0,60% | +3,33% | +22,41% | +35,61% | +39,02% | +13,47% | 2026-10-01 | |
| 15,56 | PLN | -0,51% | -1,02% | -2,69% | -1,14% | +0,84% | +46,38% | +7,02% | +2,23% | 2026-10-01 | |
| 18,10 | PLN | -1,15% | -1,42% | -2,90% | -1,74% | +12,63% | +40,20% | +46,44% | +7,16% | 2026-10-01 | |
| 30,83 | PLN | -1,53% | -2,41% | -0,36% | +7,68% | +40,78% | +116,96% | +155,00% | +24,52% | 2026-10-01 | |
| 24,34 | PLN | +0,04% | -0,21% | -1,70% | -0,29% | +12,53% | +78,31% | +75,74% | +12,95% | 2026-10-01 | |
| 22,62 | PLN | -1,57% | -2,54% | -0,62% | +8,23% | +40,67% | +122,64% | +146,67% | +25,04% | 2026-10-01 | |
| 17,45 | PLN | -1,36% | -1,30% | +1,04% | +9,61% | +39,94% | +108,98% | +101,73% | +29,26% | 2026-10-01 | |
| 41,67 | PLN | -1,26% | -1,54% | +1,46% | +11,39% | +42,41% | +115,24% | +96,46% | +30,26% | 2026-10-01 | |
| 14,05 | PLN | -0,64% | -0,50% | -0,92% | +0,93% | +10,46% | +50,27% | +43,51% | +7,58% | 2026-10-01 | |
| 12,67 | PLN | -0,71% | -1,09% | -1,40% | -1,63% | +21,83% | +69,16% | +26,45% | +17,53% | 2026-10-01 | |
| 26,35 | PLN | -1,38% | -1,20% | -1,31% | +6,29% | +34,85% | +121,43% | +122,74% | +27,17% | 2026-10-01 | |
| 15,92 | PLN | -0,75% | -0,69% | -0,06% | +4,26% | +22,46% | +55,77% | +51,91% | +16,46% | 2026-10-01 | |
| 17,79 | PLN | -0,61% | -1,22% | -2,31% | -2,73% | +10,77% | +42,43% | +9,01% | +8,15% | 2026-10-01 | |
| 25,62 | PLN | -0,31% | +0,12% | +2,28% | -1,16% | +21,42% | +88,52% | +71,95% | +18,45% | 2026-10-01 | |
| 20,03 | PLN | +0,10% | -0,15% | -0,25% | +0,20% | +3,46% | +16,05% | +25,66% | +2,35% | 2026-10-01 | |
| 22,54 | PLN | 0,00% | -0,22% | -0,22% | +0,31% | +3,58% | +16,79% | +25,36% | +2,45% | 2026-10-01 | |
| 13,84 | PLN | -0,57% | -0,65% | -0,50% | +1,32% | +13,54% | +42,98% | +35,16% | +8,98% | 2026-10-01 | |
| 19,82 | PLN | +0,05% | +0,15% | -1,10% | -3,55% | +0,87% | +14,83% | +11,47% | -1,34% | 2026-10-01 | |
| 24,38 | PLN | 0,00% | +0,08% | -1,14% | -3,60% | +0,74% | +14,84% | +8,02% | -1,46% | 2026-10-01 | |
| 12,55 | PLN | -0,24% | -0,71% | -2,11% | -3,39% | -2,71% | +9,89% | -5,64% | -3,54% | 2026-10-01 | |
| 11,28 | PLN | -0,70% | -0,70% | +0,98% | +3,87% | +11,79% | +32,86% | +42,24% | +7,94% | 2026-10-01 | |
| 25,88 | PLN | -0,50% | -0,46% | -0,46% | +1,17% | +13,91% | +42,98% | +37,08% | +8,92% | 2026-10-01 | |
| 168,52 | PLN | +0,05% | +0,20% | -0,50% | -0,99% | +3,40% | +23,02% | +43,87% | +1,62% | 2026-10-01 | |
| 5 663,07 | PLN | +0,09% | +0,31% | -1,24% | -3,50% | +1,88% | +23,54% | +46,40% | -0,19% | 2026-10-01 | |
| 20,46 | PLN | +0,05% | -0,63% | -1,30% | -0,78% | +2,71% | -- -- | -- -- | +1,34% | 2026-10-01 | |
| 5,28 | USD | -0,75% | -1,12% | -4,86% | -3,47% | -4,00% | -- -- | -- -- | -6,05% | 2026-10-01 | |
| 399,35 | PLN | +0,08% | +0,21% | -0,88% | -2,22% | +2,68% | +18,26% | +22,36% | +0,83% | 2026-10-01 | |
| 26,46 | PLN | -0,41% | -0,41% | -0,53% | +1,26% | +14,35% | +46,67% | +38,46% | +9,79% | 2026-10-01 | |
| 338,17 | PLN | -0,05% | -0,67% | -2,67% | -0,97% | +16,23% | +66,39% | +118,75% | +10,86% | 2026-10-01 | |
| 3,66 | PLN | -0,54% | -0,54% | -0,27% | +4,27% | +23,23% | +65,61% | +54,43% | +16,93% | 2026-10-01 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 899,86 | PLN | 0,00% | +0,09% | -0,01% | -0,22% | -0,83% | +1,04% | +27,95% | -0,97% | 2026-10-01 |
| 1 198,14 | PLN | -0,01% | +0,06% | -1,56% | -5,43% | -1,05% | +11,47% | +3,29% | -3,61% | 2026-10-01 | |
| 1 570,81 | PLN | -0,06% | -0,11% | -0,46% | -0,50% | +3,62% | +22,83% | +31,93% | +2,07% | 2026-10-01 | |
| 606,12 | PLN | -1,27% | -2,40% | -0,43% | +8,63% | +29,56% | +84,88% | +71,70% | +22,92% | 2026-10-01 | |
| 129,13 | PLN | +0,02% | +0,04% | +0,19% | +0,61% | +3,13% | +14,31% | -- -- | +2,22% | 2026-10-01 | |
| 439,36 | PLN | -0,02% | -0,10% | -0,25% | -0,42% | +3,49% | -- -- | -- -- | +2,03% | 2026-10-01 | |
| 355,60 | PLN | -0,66% | -1,53% | -3,13% | +9,31% | +29,47% | +99,23% | +83,25% | +30,43% | 2026-10-01 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,78 | PLN | +0,53% | -0,44% | -1,85% | -1,99% | -2,53% | -0,49% | -14,38% | -0,24% | 2026-10-01 |
| 486,42 | PLN | +1,61% | +0,24% | +9,61% | -9,03% | +28,04% | +138,94% | +74,77% | +32,92% | 2026-10-01 | |
| 349,95 | PLN | -0,02% | +0,03% | -1,68% | -5,21% | -0,78% | +12,23% | +3,61% | -3,29% | 2026-10-01 | |
| 229,48 | PLN | -0,06% | -0,39% | -1,05% | +6,18% | +18,34% | +48,76% | -- -- | +18,19% | 2026-10-01 | |
| 73,31 | PLN | -0,83% | -3,27% | -3,34% | +10,84% | +30,98% | +36,37% | +54,79% | +21,09% | 2026-10-01 | |
| 336,29 | PLN | +0,61% | -1,38% | +10,68% | -5,25% | +13,86% | +163,92% | +14,66% | +23,72% | 2026-10-01 | |
| 252,76 | PLN | -0,30% | -0,44% | -1,75% | +0,60% | +13,66% | +47,53% | +18,20% | +10,00% | 2026-10-01 | |
| 262,21 | PLN | -0,17% | -1,26% | -1,34% | -2,32% | -12,97% | +14,48% | -8,24% | -11,24% | 2026-10-01 | |
| 377,72 | PLN | +1,37% | +1,07% | +8,33% | -3,67% | +54,25% | +179,88% | +169,17% | +47,82% | 2026-10-01 | |
Dłużne Solidny FIZ | 1 738,87 | PLN | 0,00% | +0,02% | -0,11% | +0,48% | +3,44% | +19,06% | +34,73% | +2,14% | 2026-10-01 |
| 17,09 | PLN | -0,29% | +0,59% | +2,46% | -2,40% | +31,16% | +78,95% | -- -- | +26,41% | 2026-10-01 | |
| 11,74 | PLN | -0,17% | -0,17% | -1,01% | -1,68% | +3,53% | +17,40% | -- -- | +2,00% | 2026-10-01 | |
| 150,79 | PLN | -0,33% | -0,14% | -0,49% | -0,55% | +9,39% | +31,75% | +28,02% | +6,80% | 2026-10-01 | |
| 163,10 | PLN | -0,89% | -0,58% | -0,88% | -0,79% | +11,19% | +45,18% | +34,30% | +8,01% | 2026-10-01 | |
| 126,17 | PLN | +0,08% | -0,16% | -0,65% | -0,99% | +1,76% | -- -- | -- -- | +0,70% | 2026-10-01 | |
| 220,54 | EUR | -0,46% | -8,22% | +5,73% | -11,14% | -15,67% | +202,32% | -- -- | +13,53% | 2026-10-01 | |
| 965,31 | PLN | -0,24% | -8,49% | +6,81% | -9,49% | -13,33% | +185,44% | -- -- | +17,50% | 2026-10-01 | |
| 197,72 | PLN | -0,80% | -1,09% | +1,54% | +9,06% | +34,52% | +98,83% | +80,45% | +27,98% | 2026-10-01 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 124,73 | EUR | +0,18% | -0,10% | -3,70% | -7,30% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 545,96 | PLN | +0,40% | -0,40% | -2,72% | -5,58% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 140,85 | USD | -0,41% | -0,89% | -6,21% | -8,15% | -- -- | -- -- | -- -- | -- -- | 2026-10-01 |
| 137,12 | EUR | +0,42% | -3,33% | -8,89% | -2,20% | -5,35% | -- -- | -- -- | -19,68% | 2026-10-01 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 600,19 | PLN | +0,65% | -3,62% | -7,96% | -0,39% | -2,72% | -- -- | -- -- | -16,87% | 2026-10-01 |
| 154,84 | USD | -0,16% | -4,09% | -11,26% | -3,10% | -9,04% | -- -- | -- -- | -22,93% | 2026-10-01 | |
| 86,50 | EUR | +0,95% | -7,11% | -12,56% | -5,93% | -12,08% | -- -- | -- -- | -55,50% | 2026-10-01 | |
| 378,60 | PLN | +1,17% | -7,38% | -11,67% | -4,19% | -9,65% | -- -- | -- -- | -53,94% | 2026-10-01 | |
| 97,67 | USD | +0,35% | -7,84% | -14,84% | -6,79% | -15,52% | -- -- | -- -- | -57,30% | 2026-10-01 | |
| 153,52 | PLN | +0,05% | +0,13% | -0,27% | -1,73% | +1,97% | +17,17% | +32,28% | +0,04% | 2026-10-01 | |
| 195,78 | EUR | -0,98% | -0,02% | +0,76% | -0,47% | +14,15% | +118,04% | -- -- | +9,40% | 2026-10-01 | |
| 856,91 | PLN | -0,76% | -0,32% | +1,78% | +1,37% | +17,32% | +105,87% | -- -- | +13,22% | 2026-10-01 | |
| 76,42 | PLN | +0,90% | -5,22% | -7,89% | -2,54% | +15,49% | +74,87% | +2,37% | -33,84% | 2026-10-01 | |
| 17,46 | EUR | +0,69% | -4,95% | -8,83% | -4,33% | +12,36% | +85,15% | +7,45% | -36,07% | 2026-10-01 | |
| 19,72 | USD | +0,10% | -5,65% | -11,17% | -5,15% | +8,00% | +97,20% | +4,84% | -38,64% | 2026-10-01 | |
| 535,90 | EUR | -0,21% | +0,33% | -0,65% | -0,82% | +1,46% | +27,02% | +40,05% | -0,26% | 2026-10-01 | |
| 2 345,65 | PLN | +0,02% | +0,03% | +0,36% | +1,01% | +4,28% | +19,93% | +33,43% | +3,22% | 2026-10-01 | |
| 605,14 | USD | -0,79% | -0,47% | -3,24% | -1,73% | -2,49% | +35,20% | +36,58% | -4,30% | 2026-10-01 | |
| 168,21 | PLN | +0,01% | +0,04% | +0,41% | +1,03% | +4,44% | +21,28% | +36,39% | +3,34% | 2026-10-01 | |
| 222,29 | PLN | -1,85% | -6,24% | -10,42% | +10,40% | +10,19% | +197,66% | -- -- | -2,46% | 2026-10-01 | |
| 134,85 | EUR | +0,06% | +0,47% | +1,31% | -4,20% | +3,82% | +34,34% | -- -- | +1,83% | 2026-10-01 | |
| 590,26 | PLN | +0,29% | +0,18% | +2,34% | -2,42% | +6,71% | +26,85% | -- -- | +5,39% | 2026-10-01 | |
| 152,28 | USD | -0,52% | -0,32% | -1,33% | -5,07% | -0,22% | +43,00% | -- -- | -2,30% | 2026-10-01 | |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +78,06% | +132,10% | +14,37% | 2026-09-29 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +30,58% | +53,40% | +4,94% | 2026-09-29 | |
| 285,24 | PLN | -0,72% | -0,28% | +0,17% | +0,39% | +14,92% | +72,62% | +74,01% | +11,34% | 2026-10-01 | |
| 130,85 | PLN | -1,26% | -1,01% | -2,72% | -5,40% | +6,80% | +38,85% | +8,62% | +4,55% | 2026-10-01 | |
| 393,35 | PLN | -0,79% | -0,66% | -0,72% | +9,01% | +33,25% | +121,03% | +115,37% | +28,23% | 2026-10-01 | |
| 156,49 | PLN | +0,19% | -0,64% | +2,49% | +1,30% | +31,66% | +79,85% | +42,65% | +27,93% | 2026-10-01 | |
| 200,76 | PLN | -0,83% | -5,19% | -4,98% | +17,13% | +21,22% | +164,44% | -- -- | +8,25% | 2026-10-01 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 283,94 | PLN | -1,41% | -1,31% | +1,77% | +11,66% | +36,16% | +109,16% | +96,36% | +25,25% | 2026-10-01 |
| 160,29 | PLN | +0,03% | +0,04% | +0,03% | +0,16% | +3,56% | +16,41% | +24,56% | +2,25% | 2026-10-01 | |
| 181,60 | PLN | +0,48% | +0,11% | +0,17% | -5,57% | +12,09% | +44,29% | +37,03% | +9,15% | 2026-10-01 | |
| 29,66 | EUR | +0,24% | +0,34% | +1,78% | +0,82% | +14,03% | +35,19% | -- -- | +11,55% | 2026-10-01 | |
| 129,80 | PLN | +0,46% | +0,04% | +2,82% | +2,67% | +17,17% | +27,64% | -- -- | +15,41% | 2026-10-01 | |
| 108,50 | PLN | +0,04% | -0,81% | -3,19% | -4,86% | -3,69% | +6,96% | +1,92% | -4,03% | 2026-10-01 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,12 | PLN | -0,36% | -0,13% | +0,43% | +4,25% | +13,55% | -- -- | -- -- | +11,41% | 2026-10-01 |
| 167,51 | PLN | +0,10% | +0,08% | -0,38% | -1,53% | +2,14% | -- -- | -- -- | +0,61% | 2026-10-01 | |
| 152,88 | PLN | +0,04% | +0,01% | -1,18% | -3,70% | +0,03% | +10,56% | +5,49% | -2,09% | 2026-10-01 | |
| 10 134,65 | HUF | +0,35% | +0,72% | -0,38% | -3,71% | +10,55% | -- -- | -- -- | +9,07% | 2026-10-01 | |
| 120,43 | PLN | -0,01% | -0,16% | +0,16% | -5,14% | +20,02% | -- -- | -- -- | +18,42% | 2026-10-01 | |
| 367,37 | PLN | -0,51% | -0,15% | +0,54% | -8,85% | +12,65% | +77,00% | +26,78% | +10,70% | 2026-10-01 | |
| 382,72 | PLN | -1,42% | -1,20% | +1,97% | +12,29% | +40,19% | +117,91% | +119,74% | +28,65% | 2026-10-01 | |
| 167,54 | PLN | -0,53% | -0,67% | -0,65% | +1,23% | +12,61% | +40,65% | -- -- | +8,55% | 2026-10-01 | |
Akcyjne US Leaders FIZ | 262 621,72 | PLN | 0,00% | +8,68% | +5,56% | +8,37% | -- -- | -- -- | -- -- | +34,97% | 2026-10-01 |
| 214,58 | PLN | -0,01% | -0,68% | +0,51% | +1,87% | +11,14% | +66,17% | +60,70% | +8,45% | 2026-10-01 | |
| 245,48 | PLN | -1,32% | -1,58% | -3,35% | -2,39% | +9,17% | +42,10% | +48,37% | +4,68% | 2026-10-01 | |
| 182,94 | PLN | -0,66% | -1,11% | -0,55% | -2,08% | +17,50% | +62,45% | +49,57% | +15,08% | 2026-10-01 | |
| 336,83 | PLN | -1,20% | -1,20% | +1,54% | +9,61% | +33,97% | +113,85% | +109,82% | +24,89% | 2026-10-01 | |
| 99,96 | PLN | -0,30% | -0,79% | -1,49% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | -1,65% | -1,65% | -4,01% | -8,54% | -6,81% | -18,72% | -8,21% | 2026-10-01 |
| 146,37 | PLN | -0,29% | -0,19% | -1,24% | -1,99% | +2,21% | +23,32% | +0,11% | +0,77% | 2026-10-01 | |
| 180,13 | PLN | +0,01% | +0,09% | -0,29% | -0,52% | +2,97% | +18,80% | +17,77% | +1,73% | 2026-10-01 | |
| 99,49 | PLN | -1,20% | -1,10% | -1,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 100,07 | PLN | +0,02% | +0,08% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 112,19 | PLN | +0,05% | +0,20% | -1,39% | -4,45% | -0,02% | +13,06% | -8,77% | -2,56% | 2026-10-01 | |
| 92,14 | PLN | -0,04% | -1,30% | -0,75% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-01 | |
| 173,59 | PLN | -0,38% | -0,44% | -1,23% | -1,07% | +4,45% | +32,13% | +8,53% | +3,33% | 2026-10-01 | |
| 95,61 | PLN | +0,03% | -0,25% | -0,82% | -1,76% | -0,99% | +6,97% | -7,53% | -1,68% | 2026-10-01 | |
| 55,42 | PLN | +0,02% | -0,23% | -0,79% | -1,05% | +4,86% | +24,20% | +9,12% | +2,95% | 2026-10-01 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -33,10% | -35,05% | -6,26% | 2026-09-29 |
| 205,72 | PLN | -0,96% | -1,43% | +0,51% | +12,26% | +44,51% | +118,69% | -- -- | +32,26% | 2026-10-01 | |
| 240,79 | PLN | +0,33% | -0,75% | +0,43% | +3,28% | +45,01% | +157,25% | -- -- | +40,01% | 2026-10-01 | |
| 141,73 | PLN | -0,21% | +0,13% | +0,68% | +2,15% | -- -- | -- -- | -- -- | +6,91% | 2026-10-01 | |
| 126,93 | PLN | -0,01% | +0,07% | 0,00% | -0,66% | +3,14% | +17,05% | -- -- | +1,95% | 2026-10-01 | |
| 128,56 | PLN | -0,13% | +0,01% | -0,16% | -0,37% | +3,31% | +18,09% | -- -- | +2,12% | 2026-10-01 | |
| 109,08 | PLN | -0,03% | +0,17% | -1,43% | -5,91% | -1,60% | +10,07% | -- -- | -3,43% | 2026-10-01 | |
| 193 562,56 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-29 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +24,14% | +45,46% | +3,33% | 2026-09-29 |
Dane dostarczają: Analizy Online