Notowania funduszy
Data ostatniej aktualizacji:Śr. 08.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-08 |
| 2 762,84 | PLN | -0,84% | -0,84% | -1,06% | +15,22% | +59,77% | +79,92% | -- -- | +25,61% | 2026-07-08 | |
| 641,33 | EUR | -1,08% | -1,08% | -2,55% | +13,99% | +57,62% | +85,84% | -- -- | +23,24% | 2026-07-08 | |
| 731,78 | USD | -0,97% | -0,97% | -4,21% | +11,35% | +52,72% | +94,76% | -- -- | +19,83% | 2026-07-08 | |
| 3 374,96 | PLN | 0,00% | +1,56% | +2,15% | +17,35% | +27,15% | +98,53% | +133,57% | +18,29% | 2026-07-07 | |
| 785,31 | EUR | 0,00% | +1,30% | +0,86% | +17,07% | +25,74% | +105,56% | +145,64% | +16,34% | 2026-07-07 | |
| 895,02 | USD | 0,00% | +1,69% | -0,98% | +15,06% | +21,69% | +115,17% | +136,77% | +12,98% | 2026-07-07 | |
| 358,62 | PLN | +0,32% | +2,78% | +4,42% | +12,55% | +24,49% | +81,80% | +99,05% | +17,42% | 2026-07-08 | |
| 128,99 | PLN | -0,03% | -0,02% | +0,65% | +1,14% | +4,39% | +15,99% | +21,49% | +1,88% | 2026-07-08 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,07 | PLN | +0,06% | +0,06% | +0,55% | +0,90% | -0,12% | +11,77% | +26,01% | +1,33% | 2026-07-08 |
| 444,07 | EUR | -0,19% | -0,19% | -0,96% | -0,18% | -1,47% | +15,45% | +32,20% | -0,58% | 2026-07-08 | |
| 169,61 | PLN | +0,01% | +0,02% | +0,54% | +1,34% | +5,22% | +19,56% | +28,55% | +2,36% | 2026-07-08 | |
| 506,71 | USD | -0,07% | -0,07% | -2,65% | -2,49% | -4,53% | +20,99% | +27,58% | -3,33% | 2026-07-08 | |
| 168,81 | PLN | 0,00% | +0,76% | +2,12% | +4,74% | +11,62% | +35,89% | +43,64% | +6,90% | 2026-07-08 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,90% | +27,88% | +1,44% | 2026-07-08 |
| 175,08 | PLN | -0,15% | +2,23% | +4,39% | +9,62% | +29,68% | +75,22% | +77,94% | +17,64% | 2026-07-08 | |
| 100,72 | PLN | -0,78% | -0,10% | +0,95% | +6,22% | +17,81% | +41,02% | +5,04% | +5,44% | 2026-07-08 | |
| 27,47 | USD | -0,07% | -0,04% | +0,22% | +0,59% | +2,54% | -- -- | -- -- | +0,77% | 2026-07-08 | |
| 23,84 | EUR | -0,08% | -0,08% | +0,17% | +0,68% | +1,02% | -- -- | -- -- | +0,51% | 2026-07-08 | |
| 139,80 | PLN | -0,03% | +0,04% | +0,73% | +1,50% | +4,92% | +20,52% | +26,31% | +2,30% | 2026-07-08 | |
| 122,99 | PLN | -0,30% | -0,37% | +2,18% | +2,02% | +5,07% | +22,11% | +15,33% | +1,98% | 2026-07-08 | |
| 122,00 | PLN | -0,12% | -0,05% | +0,55% | +1,17% | +3,92% | +18,07% | -- -- | +1,27% | 2026-07-08 | |
| 129,73 | PLN | 0,00% | +0,06% | +0,50% | +1,18% | +4,79% | +19,06% | -- -- | +2,21% | 2026-07-08 | |
| 129,76 | PLN | -0,13% | +0,27% | +1,37% | +1,97% | +6,98% | +27,45% | +23,79% | +3,30% | 2026-07-08 | |
| 132,59 | PLN | -0,17% | +0,55% | +1,59% | +1,83% | +10,20% | +31,28% | +26,26% | +3,80% | 2026-07-08 | |
| 228,22 | PLN | -1,10% | -2,01% | +0,73% | +7,27% | +21,04% | +48,20% | +31,67% | +8,84% | 2026-07-08 | |
| 300,97 | PLN | +0,15% | +2,53% | +3,66% | +11,97% | +24,47% | +55,57% | +39,82% | +21,15% | 2026-07-08 | |
| 159,09 | PLN | -3,35% | -2,73% | -6,74% | -23,36% | +42,12% | +135,65% | +116,24% | -13,82% | 2026-07-08 | |
| 219,30 | PLN | -0,15% | +1,13% | +2,89% | +7,18% | +20,61% | +52,62% | +52,95% | +13,28% | 2026-07-08 | |
| 320,24 | PLN | -2,20% | -7,03% | -0,99% | +17,32% | +36,71% | +74,95% | +28,27% | +20,37% | 2026-07-08 | |
| 104,70 | PLN | -1,32% | -6,44% | +4,22% | +15,22% | +58,06% | +56,04% | -13,11% | +17,96% | 2026-07-08 | |
| 141,87 | PLN | -0,76% | -0,67% | +0,25% | +1,47% | +11,85% | +24,87% | +19,75% | +3,35% | 2026-07-08 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | 0,00% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-08 |
| 112,99 | PLN | -0,16% | -0,15% | +0,83% | +1,46% | +5,18% | -- -- | -- -- | +2,22% | 2026-07-08 | |
| 111,84 | PLN | -0,12% | -0,09% | +0,87% | +1,24% | +4,79% | -- -- | -- -- | +1,77% | 2026-07-08 | |
| 114,81 | PLN | -0,11% | -0,85% | -0,36% | +4,09% | +6,21% | +13,88% | -3,22% | +3,32% | 2026-07-08 | |
| 256,60 | PLN | -1,58% | -1,11% | +0,99% | +5,32% | +28,13% | +57,07% | +64,11% | +9,89% | 2026-07-08 | |
| 128,27 | PLN | -0,44% | -0,35% | +0,87% | +2,40% | +9,18% | +31,33% | +12,53% | +1,23% | 2026-07-08 | |
| 102,56 | EUR | -0,25% | -0,33% | +0,26% | +0,77% | +1,56% | -- -- | -- -- | +0,27% | 2026-07-08 | |
| 163,34 | PLN | -2,94% | -3,37% | +0,78% | +4,29% | +0,40% | +7,45% | -1,04% | +3,75% | 2026-07-08 | |
| 249,27 | PLN | -3,10% | -1,70% | -7,95% | -10,75% | +53,18% | +62,35% | +80,80% | +5,52% | 2026-07-08 | |
| 153,87 | PLN | -0,66% | -0,98% | +0,46% | +2,38% | +10,59% | +27,43% | +19,78% | +3,69% | 2026-07-08 | |
Mieszane Allianz Income and Growth FIZ | 1 109,81 | PLN | 0,00% | 0,00% | -0,57% | +9,08% | +7,16% | +12,96% | -6,04% | +4,01% | 2026-07-08 |
| 168,33 | PLN | -1,96% | -0,46% | +5,81% | +4,22% | -15,00% | +20,36% | +30,58% | -7,35% | 2026-07-08 | |
| 204,08 | PLN | -0,07% | 0,00% | +1,23% | +1,51% | +5,21% | +20,46% | +26,70% | +2,09% | 2026-07-08 | |
| 113,06 | PLN | -0,50% | -0,69% | +3,52% | +2,60% | +6,48% | -- -- | -- -- | +2,42% | 2026-07-08 | |
| 135,16 | PLN | -0,38% | -0,41% | +0,56% | +0,39% | +4,65% | +19,21% | +16,87% | +0,20% | 2026-07-08 | |
| 1 655,60 | PLN | 0,00% | 0,00% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-08 | |
| 232,86 | PLN | -0,08% | -0,01% | +0,72% | +1,42% | +5,50% | +22,82% | +31,89% | +2,41% | 2026-07-08 | |
| 118,89 | PLN | -1,06% | -2,66% | -0,33% | -3,10% | -0,47% | -- -- | -- -- | -2,88% | 2026-07-08 | |
| 119,57 | PLN | -0,87% | -0,22% | +1,60% | -0,28% | +6,46% | +23,50% | +21,79% | -0,57% | 2026-07-08 | |
| 104,07 | PLN | -0,36% | -0,45% | +0,27% | -0,20% | +3,66% | +16,91% | +3,12% | -0,52% | 2026-07-08 | |
| 113,69 | PLN | -0,46% | -0,65% | +0,50% | -0,11% | +2,33% | +13,75% | +3,75% | -0,95% | 2026-07-08 | |
| 141,36 | PLN | -0,19% | -0,10% | +0,53% | +0,73% | +3,93% | +23,07% | +18,06% | +0,53% | 2026-07-08 | |
| 134,55 | PLN | -0,36% | -0,48% | +0,51% | -0,01% | +4,72% | +19,66% | +16,17% | -0,16% | 2026-07-08 | |
| 171,02 | PLN | -0,42% | -0,60% | +3,53% | +2,08% | +5,80% | +18,08% | +11,20% | +1,76% | 2026-07-08 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | 0,00% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-08 |
| 207,62 | PLN | -0,01% | +1,70% | +3,08% | +7,89% | +23,53% | +55,49% | +53,61% | +15,06% | 2026-07-08 | |
| 140,21 | PLN | -0,08% | -0,05% | +0,88% | +1,37% | +5,29% | +20,43% | +28,43% | +2,26% | 2026-07-08 | |
| 381,88 | PLN | +0,03% | +2,20% | +3,90% | +9,79% | +28,83% | +96,23% | +124,42% | +17,70% | 2026-07-08 | |
| 207,50 | PLN | -0,18% | +0,50% | +2,61% | +5,10% | +13,80% | +39,75% | +34,47% | +8,36% | 2026-07-08 | |
| 132,47 | PLN | -0,08% | +0,02% | +0,92% | +1,22% | +5,04% | +18,48% | +27,12% | +2,21% | 2026-07-08 | |
| 143,53 | PLN | -0,09% | +2,68% | +4,20% | +10,42% | +31,57% | -- -- | -- -- | +21,22% | 2026-07-08 | |
| 197,05 | PLN | -1,20% | -0,89% | +0,64% | +3,48% | +20,55% | +42,90% | +44,01% | +6,95% | 2026-07-08 | |
| 129,06 | PLN | -0,12% | +0,95% | +3,09% | +6,41% | +17,84% | -- -- | -- -- | +11,47% | 2026-07-08 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | +5,69% | +5,69% | +8,48% | +35,33% | +57,08% | +2,63% | 2026-07-08 |
| 203,96 | PLN | -0,85% | -1,64% | +1,01% | +7,72% | +18,66% | +50,28% | +46,57% | +9,08% | 2026-07-08 | |
| 129,07 | PLN | -0,29% | -0,41% | +1,32% | +1,16% | +5,02% | +20,08% | +15,50% | +1,81% | 2026-07-08 | |
| 149,63 | PLN | -0,60% | -1,12% | +0,65% | +4,78% | +11,81% | +34,97% | +26,33% | +5,29% | 2026-07-08 | |
| 104,76 | PLN | -0,27% | -0,32% | +2,30% | +1,62% | -- -- | -- -- | -- -- | +2,06% | 2026-07-08 | |
| 138,11 | PLN | -0,15% | -0,11% | +1,08% | +1,18% | +4,93% | +18,94% | +24,11% | +2,05% | 2026-07-08 | |
| 109,43 | PLN | -0,25% | +0,24% | +2,83% | +3,30% | -- -- | -- -- | -- -- | +5,36% | 2026-07-08 | |
| 115,18 | PLN | -0,36% | -1,03% | -0,16% | +5,19% | -- -- | -- -- | -- -- | +6,72% | 2026-07-08 | |
| 164,89 | PLN | +0,03% | +1,21% | +6,57% | +12,78% | +12,07% | +29,70% | +29,54% | +5,31% | 2026-07-08 | |
| 175,88 | PLN | -1,00% | -0,54% | +2,62% | +2,58% | +8,28% | +48,81% | +33,35% | +3,50% | 2026-07-08 | |
| 170,94 | PLN | -1,47% | -0,06% | -0,84% | -0,62% | +12,45% | +38,28% | +37,63% | +0,96% | 2026-07-08 | |
| 112,55 | PLN | -0,52% | -0,50% | +0,74% | +0,48% | +3,38% | +15,69% | +9,90% | +0,59% | 2026-07-08 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 66,22 | PLN | -2,66% | +1,94% | -2,32% | -10,73% | -- -- | -- -- | -- -- | -25,64% | 2026-07-08 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,64 | PLN | -0,32% | -0,44% | +0,68% | +1,16% | +5,15% | +20,14% | -- -- | +1,31% | 2026-07-08 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,41 | PLN | -0,49% | -0,50% | +0,60% | +3,07% | +9,05% | +31,58% | -- -- | +3,04% | 2026-07-08 |
| 159,97 | PLN | -0,73% | -0,65% | +0,61% | +5,51% | +15,94% | +54,99% | -- -- | +5,77% | 2026-07-08 | |
| 168,68 | PLN | -0,86% | -0,79% | +0,56% | +6,64% | +17,16% | +62,41% | -- -- | +6,38% | 2026-07-08 | |
| 114,79 | PLN | -0,11% | +0,05% | +0,65% | +0,55% | +3,24% | +13,74% | -- -- | +1,15% | 2026-07-08 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 48,03 | PLN | -2,22% | +3,38% | -2,42% | -15,04% | -- -- | -- -- | -- -- | -34,32% | 2026-07-08 |
| 282,30 | PLN | +0,25% | +2,80% | +3,61% | +7,53% | -- -- | -- -- | -- -- | +23,56% | 2026-07-08 | |
| 160,11 | PLN | +0,19% | +2,56% | +3,72% | +13,06% | +26,55% | +118,43% | +132,45% | +23,26% | 2026-07-08 | |
| 317,68 | PLN | -0,53% | +4,72% | +6,97% | +23,76% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 183,70 | PLN | +0,38% | -2,41% | -2,81% | -10,57% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 73,82 | PLN | -0,45% | +3,94% | +1,39% | -28,32% | -39,28% | -- -- | -- -- | -24,30% | 2026-07-08 | |
| 1 756,46 | PLN | +0,83% | -6,45% | -3,39% | +53,05% | +73,02% | -- -- | -- -- | +34,14% | 2026-07-08 | |
| 276,65 | PLN | +0,28% | -2,09% | -0,44% | +17,23% | +28,50% | +88,90% | +91,73% | +14,45% | 2026-07-08 | |
| 146,11 | PLN | -0,03% | +0,09% | +0,56% | +1,18% | +5,05% | -- -- | -- -- | +2,41% | 2026-07-08 | |
| 129,42 | PLN | -0,32% | -0,11% | +1,20% | +10,33% | +20,66% | +68,91% | +74,68% | +8,58% | 2026-07-08 | |
| 485,82 | PLN | -0,52% | +0,53% | -1,90% | +3,21% | +9,31% | +53,12% | -- -- | +4,78% | 2026-07-08 | |
| 230,34 | PLN | -0,26% | -0,30% | +2,29% | +1,68% | +5,18% | +19,02% | -- -- | +1,51% | 2026-07-08 | |
| 75,03 | PLN | -0,05% | +1,69% | +3,15% | +6,73% | +34,05% | +107,84% | +97,29% | +18,49% | 2026-07-08 | |
| 97,17 | PLN | -0,26% | +3,55% | +5,16% | +9,64% | +58,64% | +186,38% | +99,08% | +30,48% | 2026-07-08 | |
| 182,24 | PLN | +0,21% | -1,79% | -1,91% | -4,07% | -20,64% | -42,10% | -42,21% | -12,63% | 2026-07-08 | |
| 115,26 | PLN | -1,37% | -1,80% | +4,25% | +3,43% | +8,40% | +15,11% | -- -- | +8,68% | 2026-07-08 | |
| 149,89 | PLN | -0,93% | -4,11% | +0,13% | +16,82% | +47,18% | +59,07% | -- -- | +30,99% | 2026-07-08 | |
| 236,86 | PLN | -0,11% | +1,65% | +3,03% | +7,90% | +24,25% | +78,02% | +79,48% | +14,94% | 2026-07-08 | |
| 109,12 | PLN | -0,84% | -3,26% | -1,76% | +4,88% | +18,06% | +15,68% | -- -- | +16,61% | 2026-07-08 | |
| 150,71 | PLN | -0,09% | -0,94% | +0,39% | +13,98% | +18,84% | +45,22% | -- -- | +6,12% | 2026-07-08 | |
| 137,15 | PLN | -0,14% | -0,01% | +2,05% | +2,64% | +5,39% | +20,32% | +19,13% | +2,90% | 2026-07-08 | |
| 172,50 | PLN | -0,93% | -1,34% | +1,14% | +5,85% | +14,95% | +32,89% | +22,04% | +8,33% | 2026-07-08 | |
| 99,64 | PLN | -0,06% | -0,03% | +0,40% | +1,25% | +4,28% | -- -- | -- -- | +2,10% | 2026-07-08 | |
| 148,92 | PLN | -0,12% | -1,66% | -1,04% | +9,55% | +24,85% | +48,77% | -- -- | +14,23% | 2026-07-08 | |
| 124,08 | PLN | -0,58% | -1,08% | +0,36% | +2,90% | +5,84% | +17,59% | +7,34% | +2,74% | 2026-07-08 | |
| 134,73 | PLN | -0,06% | +0,03% | +1,23% | +2,33% | +5,07% | +19,95% | +19,17% | +2,15% | 2026-07-08 | |
| 424,95 | PLN | -0,05% | +2,01% | +3,08% | +11,09% | +20,24% | +68,04% | +109,09% | +15,04% | 2026-07-08 | |
| 155,68 | PLN | -0,03% | +0,07% | +0,63% | +1,22% | +4,62% | +20,48% | +24,11% | +2,23% | 2026-07-08 | |
| 124,18 | PLN | -0,40% | -0,47% | +3,26% | +2,18% | +4,75% | -- -- | -- -- | +1,60% | 2026-07-08 | |
| 135,68 | PLN | -0,09% | -0,04% | +1,28% | +1,41% | +4,72% | +20,39% | +20,91% | +2,18% | 2026-07-08 | |
| 163,75 | PLN | -0,20% | +0,40% | +2,42% | +3,50% | +11,77% | +35,13% | +30,19% | +6,50% | 2026-07-08 | |
| 329,49 | PLN | -0,19% | +1,64% | +2,90% | +7,99% | +23,31% | +72,36% | +82,11% | +14,69% | 2026-07-08 | |
| 170,36 | PLN | +0,02% | +0,06% | +0,33% | +0,95% | +3,59% | +15,03% | -- -- | +1,59% | 2026-07-08 | |
| 142,45 | PLN | -0,01% | +0,06% | +0,33% | +0,82% | +3,60% | +14,35% | -- -- | +1,66% | 2026-07-08 | |
| 188,71 | PLN | +0,12% | -2,78% | +3,93% | +27,55% | +46,07% | +19,30% | -8,80% | +28,23% | 2026-07-08 | |
| 269,05 | PLN | -0,33% | -1,41% | -0,16% | +11,19% | +12,22% | -- -- | -- -- | +6,01% | 2026-07-08 | |
| 129,08 | PLN | -0,89% | -2,29% | -2,67% | -1,43% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 130,27 | PLN | -0,06% | 0,00% | +0,91% | +1,19% | +5,07% | +17,55% | -- -- | +2,40% | 2026-07-08 | |
| 109,32 | PLN | -0,30% | -0,38% | +2,68% | +1,84% | +5,77% | -- -- | -- -- | +2,91% | 2026-07-08 | |
| 108,56 | PLN | -1,89% | -4,68% | -5,43% | +3,61% | -- -- | -- -- | -- -- | +8,51% | 2026-07-08 | |
| 28,49 | EUR | -0,11% | -0,18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 122,25 | PLN | -0,09% | -0,10% | +0,54% | +0,95% | +3,33% | +16,71% | -- -- | +0,30% | 2026-07-08 | |
| 126,90 | PLN | -0,98% | -2,19% | -2,77% | +8,06% | +18,86% | +25,43% | -- -- | +13,11% | 2026-07-08 | |
| 369,94 | PLN | -0,03% | +1,57% | +2,77% | +9,85% | +31,38% | +99,86% | +110,41% | +18,78% | 2026-07-08 | |
| 170,89 | PLN | -0,08% | -0,02% | +1,03% | +1,47% | +5,16% | +19,21% | +26,27% | +2,34% | 2026-07-08 | |
| 397,09 | PLN | -0,26% | +0,08% | +2,69% | +3,92% | +11,39% | +37,37% | +35,20% | +5,66% | 2026-07-08 | |
| 391,84 | PLN | -0,16% | +0,64% | +2,76% | +6,39% | +19,92% | +62,53% | +65,60% | +10,94% | 2026-07-08 | |
Abs. return Efektywny FIZ | 4 754,05 | PLN | 0,00% | +2,18% | +2,22% | +8,08% | +18,40% | +61,86% | +58,75% | +12,64% | 2026-07-08 |
| 13,27 | PLN | -0,67% | -1,41% | +0,53% | +5,32% | +12,36% | +32,30% | -- -- | +5,65% | 2026-07-08 | |
| 14,17 | PLN | -0,84% | -1,80% | +0,50% | +7,11% | +16,15% | +40,72% | -- -- | +7,51% | 2026-07-08 | |
| 14,80 | PLN | -1,00% | -2,05% | +0,48% | +8,50% | +19,07% | +46,39% | -- -- | +8,98% | 2026-07-08 | |
| 2 979,12 | PLN | 0,00% | 0,00% | +1,96% | +14,37% | +18,98% | +54,37% | +88,93% | +7,82% | 2026-07-08 | |
| 10,29 | PLN | +0,10% | +2,29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | 0,00% | -0,64% | +7,72% | +12,80% | +33,02% | +48,58% | +5,18% | 2026-07-08 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | 0,00% | +0,51% | +4,22% | +6,77% | +15,88% | +20,91% | +3,33% | 2026-07-08 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-08 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-08 |
| 200 242,39 | PLN | 0,00% | 0,00% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 14,70 | PLN | -0,47% | -0,74% | +2,73% | +2,87% | +5,30% | +19,22% | +14,22% | +2,08% | 2026-07-08 | |
| 9 748,92 | PLN | 0,00% | 0,00% | +0,71% | -0,65% | +2,32% | +10,01% | +13,29% | +0,89% | 2026-07-08 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-08 |
| 162,58 | PLN | -0,12% | +1,44% | +2,15% | +12,46% | +25,50% | +84,62% | +110,62% | +18,34% | 2026-07-08 | |
| 80,44 | PLN | +0,14% | +1,53% | +3,09% | +10,12% | +30,95% | +95,86% | +102,11% | +19,14% | 2026-07-08 | |
| 74,81 | PLN | +0,63% | +1,08% | +0,75% | +16,78% | +26,69% | +73,13% | +64,06% | +15,11% | 2026-07-08 | |
| 39,21 | PLN | -0,13% | -0,10% | +1,03% | +1,32% | +4,87% | +19,03% | -- -- | +2,03% | 2026-07-08 | |
| 83,87 | PLN | -0,46% | -0,56% | +2,43% | +2,02% | +5,02% | -- -- | -- -- | +1,59% | 2026-07-08 | |
| 1 296,79 | PLN | -0,52% | -0,50% | +0,93% | +13,30% | +19,84% | +71,80% | -5,58% | +8,46% | 2026-07-08 | |
| 2 190,34 | PLN | -1,51% | -0,66% | +3,28% | +12,06% | +17,32% | +50,15% | +51,29% | +10,62% | 2026-07-08 | |
| 1 643,85 | PLN | -0,55% | -0,42% | +1,20% | +11,05% | +14,76% | +52,71% | +47,16% | +5,49% | 2026-07-08 | |
| 3 627,66 | PLN | -0,01% | +1,59% | +2,88% | +10,12% | +31,44% | +98,28% | +105,89% | +19,47% | 2026-07-08 | |
| 1 312,41 | PLN | -0,36% | -2,86% | -0,80% | +6,53% | +27,27% | +52,40% | +26,45% | +13,85% | 2026-07-08 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 532,85 | PLN | -0,10% | -0,25% | +0,48% | +2,88% | +7,71% | +21,98% | +29,16% | +4,31% | 2026-07-08 |
| 1 216,61 | PLN | -0,15% | -0,15% | +2,09% | +1,66% | +5,37% | +20,04% | -- -- | +2,47% | 2026-07-08 | |
| 1 040,06 | USD | -0,02% | +0,07% | +0,28% | +0,69% | +3,09% | -- -- | -- -- | +1,33% | 2026-07-08 | |
| 1 156,76 | PLN | -0,15% | +0,12% | +1,06% | +1,58% | +3,76% | +18,89% | +11,87% | +0,71% | 2026-07-08 | |
| 1 466,10 | PLN | -0,16% | +2,13% | +5,49% | +10,48% | +14,45% | -- -- | -- -- | +8,84% | 2026-07-08 | |
| 1 147,44 | PLN | -1,08% | -1,44% | +0,57% | +16,25% | +19,32% | +40,43% | -- -- | +13,00% | 2026-07-08 | |
| 999,54 | EUR | -0,00% | +0,03% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 1 407,78 | PLN | -0,19% | -0,16% | +1,38% | +1,75% | -- -- | -- -- | -- -- | +2,82% | 2026-07-08 | |
| 1 763,01 | PLN | -0,26% | -0,21% | +0,75% | +1,43% | +4,27% | +24,91% | +23,50% | +1,42% | 2026-07-08 | |
| 1 774,49 | PLN | -0,55% | -0,74% | +3,82% | +2,42% | +5,57% | +21,27% | +17,10% | +1,91% | 2026-07-08 | |
| 1 115,99 | PLN | -0,04% | +0,03% | +0,78% | +1,09% | +4,52% | -- -- | -- -- | +2,09% | 2026-07-08 | |
| 3 122,81 | PLN | +0,48% | +0,32% | -0,62% | +15,33% | +22,50% | +79,33% | +68,48% | +11,73% | 2026-07-08 | |
| 45,89 | PLN | -0,24% | -0,20% | +2,00% | +5,13% | +11,65% | +36,41% | +27,72% | +6,35% | 2026-07-08 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,67 | PLN | -0,31% | -0,33% | +1,82% | +3,73% | +8,89% | +32,00% | +25,67% | +4,55% | 2026-07-08 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,63 | PLN | -0,06% | +0,12% | +2,26% | +8,37% | +18,93% | +52,45% | +46,75% | +11,37% | 2026-07-08 |
| 187,35 | PLN | +0,04% | -0,11% | +2,19% | +13,05% | +24,97% | +47,87% | -3,80% | +13,84% | 2026-07-08 | |
| 669,73 | PLN | -0,17% | +2,59% | +4,85% | +11,42% | +18,91% | +85,41% | +63,51% | +14,08% | 2026-07-08 | |
| 160,83 | PLN | -0,40% | -0,87% | +2,69% | +10,81% | +21,34% | +46,46% | -- -- | +11,82% | 2026-07-08 | |
| 145,45 | PLN | +0,90% | -1,46% | +2,73% | +15,69% | +50,17% | +41,42% | -- -- | +30,27% | 2026-07-08 | |
| 1 858,57 | PLN | 0,00% | 0,00% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-08 | |
| 112,52 | PLN | -0,28% | -0,36% | +0,07% | -0,31% | +0,82% | +10,03% | -1,30% | -0,92% | 2026-07-08 | |
| 110,48 | PLN | -0,17% | +1,30% | +3,47% | -0,08% | +14,32% | +21,45% | -- -- | +10,73% | 2026-07-08 | |
| 363,26 | PLN | -0,08% | -0,04% | +0,71% | +0,93% | +5,02% | +19,65% | +28,33% | +2,00% | 2026-07-08 | |
| 126,91 | PLN | -0,02% | +0,05% | +0,68% | +1,24% | +4,45% | +16,98% | -- -- | +1,79% | 2026-07-08 | |
| 241,93 | PLN | -0,64% | +2,77% | +6,66% | +19,15% | +32,88% | +113,30% | +31,39% | +20,84% | 2026-07-08 | |
| 253,40 | PLN | -0,70% | -3,90% | +0,64% | +12,51% | +35,41% | +53,72% | +44,23% | +23,24% | 2026-07-08 | |
| 267,26 | PLN | -0,52% | +0,03% | +3,09% | +14,81% | +33,33% | +38,26% | -- -- | +13,79% | 2026-07-08 | |
| 86,10 | PLN | -0,07% | -0,05% | +0,13% | +0,41% | +0,84% | +0,54% | -18,26% | +0,33% | 2026-07-08 | |
| 355,68 | PLN | -0,69% | -0,79% | +3,22% | +2,31% | +5,14% | +23,31% | +14,71% | +1,42% | 2026-07-08 | |
Mieszane Esaliens Senior FIO | 402,96 | PLN | -0,64% | -0,15% | +3,52% | +4,50% | +8,26% | +31,29% | +26,55% | +3,98% | 2026-07-08 |
| 165,26 | PLN | +1,03% | -1,74% | +2,69% | +16,46% | +19,05% | +50,98% | +15,24% | +10,58% | 2026-07-08 | |
| 147,50 | PLN | -0,32% | -0,07% | +3,03% | +7,57% | +13,65% | +38,73% | +31,87% | +7,72% | 2026-07-08 | |
| 166,80 | PLN | -2,99% | -0,27% | -6,49% | -21,59% | +51,17% | +174,52% | +120,61% | -12,15% | 2026-07-08 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | 0,00% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-08 |
Akcyjne Focus FIZ | 227 637,41 | PLN | 0,00% | 0,00% | +3,81% | +18,54% | -- -- | -- -- | -- -- | +17,15% | 2026-07-08 |
| 165,03 | PLN | 0,00% | 0,00% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-08 | |
| 706,13 | PLN | -0,07% | +0,37% | +2,03% | +2,82% | +11,97% | +41,27% | +50,09% | +6,07% | 2026-07-08 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,67 | PLN | -0,09% | 0,00% | +0,65% | +1,24% | +5,09% | +20,66% | +28,52% | +2,46% | 2026-07-08 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | 0,00% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-08 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | 0,00% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-08 |
| 264,12 | PLN | +0,05% | +1,95% | +3,41% | +10,14% | +24,57% | +83,75% | +86,20% | +16,96% | 2026-07-08 | |
| 212,63 | PLN | -0,15% | +0,24% | -0,32% | +20,67% | +49,88% | +86,70% | -- -- | +32,28% | 2026-07-08 | |
| 278,28 | PLN | -2,04% | -3,46% | +0,32% | +10,29% | +28,43% | -- -- | -- -- | +21,40% | 2026-07-08 | |
| 162,92 | PLN | -1,82% | +0,02% | +5,43% | +3,63% | -10,08% | -- -- | -- -- | -9,80% | 2026-07-08 | |
| 347,97 | PLN | -0,48% | -0,78% | +0,44% | +27,48% | +27,08% | +75,41% | +60,83% | +15,71% | 2026-07-08 | |
| 111,98 | PLN | -0,25% | -2,84% | -0,19% | +8,11% | +31,66% | +62,06% | -- -- | +17,12% | 2026-07-08 | |
| 46,97 | USD | -0,06% | -0,11% | +0,15% | -0,15% | +1,95% | +9,97% | +5,65% | -0,02% | 2026-07-08 | |
| 1 322,43 | EUR | -0,19% | -0,19% | +0,29% | +1,08% | +2,82% | +13,95% | +10,01% | +1,12% | 2026-07-08 | |
| 143,79 | PLN | -0,02% | +0,07% | +0,42% | +1,05% | +4,54% | +17,54% | -- -- | +2,10% | 2026-07-08 | |
| 441,69 | PLN | -0,25% | +1,50% | +2,75% | +6,57% | +24,43% | +81,82% | +86,29% | +14,10% | 2026-07-08 | |
| 401,16 | PLN | -0,44% | -0,62% | +2,66% | +1,79% | +5,37% | +19,71% | +4,15% | +1,44% | 2026-07-08 | |
| 289,77 | PLN | -0,12% | -0,06% | +0,78% | +1,58% | +5,67% | +24,56% | +21,98% | +2,36% | 2026-07-08 | |
| 571,32 | PLN | -0,26% | +0,58% | +2,78% | +5,50% | +19,41% | +58,37% | +49,01% | +10,47% | 2026-07-08 | |
| 168,53 | PLN | -0,64% | -0,91% | +3,34% | +1,98% | +6,07% | +20,67% | -1,93% | +1,16% | 2026-07-08 | |
| 108,53 | PLN | -0,55% | -0,60% | +1,68% | +2,04% | +9,68% | +30,51% | -2,00% | +1,29% | 2026-07-08 | |
| 106,29 | PLN | -0,14% | -0,23% | +0,70% | +2,07% | +3,33% | -- -- | -- -- | +1,45% | 2026-07-08 | |
| 168,08 | PLN | -0,05% | +0,04% | +0,57% | +1,43% | +5,71% | +24,30% | +29,89% | +2,42% | 2026-07-08 | |
| 144,67 | PLN | -0,11% | -0,03% | +0,77% | +1,61% | +5,78% | +24,50% | +23,76% | +2,44% | 2026-07-08 | |
| 266,06 | PLN | -0,37% | +0,15% | +2,72% | +3,78% | +12,10% | +39,94% | +27,36% | +5,79% | 2026-07-08 | |
| 71,05 | PLN | +1,50% | +3,48% | -3,65% | -1,74% | +25,82% | +35,62% | -- -- | +13,44% | 2026-07-08 | |
| 240,31 | PLN | -2,58% | -1,64% | -6,15% | -15,23% | +19,77% | +85,31% | +90,56% | -8,94% | 2026-07-08 | |
| 88,19 | PLN | 0,00% | 0,00% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-08 | |
Akcyjne ING Akcji CEE (ING FIO) | 892,61 | PLN | -0,48% | +1,30% | +4,94% | +10,72% | +36,48% | -- -- | -- -- | +21,10% | 2026-07-08 |
| 337,33 | PLN | -1,47% | +0,14% | +2,63% | +5,08% | +22,02% | +53,60% | +75,70% | +10,60% | 2026-07-08 | |
Akcyjne ING Akcji (ING FIO) | 728,81 | PLN | -0,10% | +1,85% | +2,54% | +7,73% | +25,23% | +88,56% | +94,92% | +17,66% | 2026-07-08 |
| 558,46 | PLN | -1,39% | -1,24% | +1,99% | +6,82% | +39,42% | +89,73% | +154,15% | +17,37% | 2026-07-08 | |
| 361,68 | PLN | -0,01% | +1,87% | +2,00% | +7,32% | +23,38% | +84,58% | +92,72% | +16,80% | 2026-07-08 | |
| 226,06 | PLN | -0,32% | -1,68% | +0,89% | +10,13% | +45,73% | +87,20% | +62,07% | +27,57% | 2026-07-08 | |
Akcyjne ING Akcji USA (ING SFIO) | 426,60 | PLN | -0,59% | -0,07% | +2,66% | +9,38% | +13,15% | +49,51% | +69,86% | +7,58% | 2026-07-08 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 149,79 | PLN | -0,85% | -0,54% | +0,44% | +4,22% | +18,75% | +44,56% | +34,26% | +8,69% | 2026-07-08 |
| 495,54 | PLN | -0,98% | -0,18% | +2,29% | +6,50% | +19,15% | +49,85% | +81,92% | +11,57% | 2026-07-08 | |
| 90,14 | PLN | -1,48% | -2,44% | +0,57% | +4,29% | -1,60% | +9,55% | -2,01% | +2,16% | 2026-07-08 | |
| 233,16 | PLN | -0,13% | +0,05% | +0,56% | +0,98% | +4,15% | +23,74% | +16,29% | +1,41% | 2026-07-08 | |
| 108,34 | PLN | -0,28% | -0,33% | +2,25% | +1,60% | +5,09% | +18,91% | +9,27% | +1,52% | 2026-07-08 | |
| 344,45 | PLN | -0,01% | +0,05% | +0,61% | +1,01% | +4,43% | +17,50% | +25,64% | +1,95% | 2026-07-08 | |
| 147,69 | PLN | 0,00% | +0,06% | +0,46% | +0,85% | +4,13% | +16,52% | +23,24% | +1,80% | 2026-07-08 | |
| 179,93 | PLN | -0,07% | +0,01% | +1,01% | +1,53% | +4,60% | +19,34% | +26,97% | +1,45% | 2026-07-08 | |
Dłużne ING Obligacji (ING FIO) | 402,86 | PLN | -0,34% | -0,43% | +3,19% | +2,26% | +5,17% | +19,21% | +14,80% | +1,28% | 2026-07-08 |
| 563,92 | PLN | -0,07% | +0,01% | +0,83% | +1,53% | +5,13% | +22,18% | -- -- | +1,98% | 2026-07-08 | |
| 141,67 | PLN | -0,06% | -0,01% | +1,28% | +1,58% | +4,84% | +19,30% | +27,15% | +1,61% | 2026-07-08 | |
| 94,17 | PLN | -0,78% | -0,21% | +1,44% | -0,17% | +5,52% | +17,70% | +7,64% | +0,02% | 2026-07-08 | |
| 140,36 | PLN | -0,04% | +0,04% | +1,01% | +1,91% | +4,75% | +19,69% | +25,04% | +1,69% | 2026-07-08 | |
| 151,18 | PLN | -0,40% | +0,11% | +2,42% | +6,41% | +11,60% | +33,86% | +33,49% | +5,85% | 2026-07-08 | |
| 195,04 | PLN | -0,43% | -0,36% | +2,46% | +5,33% | +10,76% | +32,55% | +33,01% | +4,46% | 2026-07-08 | |
| 204,02 | PLN | -0,50% | -0,35% | +2,06% | +6,20% | +13,16% | +38,61% | +38,86% | +5,98% | 2026-07-08 | |
| 207,11 | PLN | -0,54% | -0,34% | +1,83% | +6,73% | +14,74% | +42,29% | +41,82% | +6,92% | 2026-07-08 | |
| 213,50 | PLN | -0,59% | -0,35% | +1,60% | +7,18% | +16,27% | +46,36% | +45,35% | +7,83% | 2026-07-08 | |
| 171,00 | PLN | -0,61% | -0,31% | +1,36% | +7,60% | +17,45% | +49,18% | +47,91% | +8,59% | 2026-07-08 | |
| 176,72 | PLN | -0,62% | -0,30% | +1,31% | +7,87% | +18,07% | +52,25% | +51,51% | +8,98% | 2026-07-08 | |
| 176,70 | PLN | -0,20% | -0,21% | +2,03% | +2,72% | +5,51% | +21,48% | +22,24% | +1,42% | 2026-07-08 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 413,35 | PLN | -0,28% | +0,17% | +2,27% | +3,63% | +10,28% | +37,95% | +36,62% | +6,06% | 2026-07-08 |
| 161,08 | PLN | -0,25% | -0,06% | +0,59% | +2,60% | +8,54% | +25,91% | -- -- | +3,49% | 2026-07-08 | |
Surowcowe ING Surowców (ING SFIO) | 295,37 | PLN | +0,95% | +3,41% | -3,94% | -1,41% | +25,68% | +39,66% | +56,11% | +15,03% | 2026-07-08 |
| 556,17 | PLN | +0,14% | +1,97% | +1,42% | +10,21% | +16,94% | +85,54% | +98,00% | +16,42% | 2026-07-08 | |
Abs. return ING Total Return (ING SFIO) | 147,15 | PLN | -0,07% | +0,45% | +1,15% | +4,50% | +6,64% | +30,73% | +48,94% | +6,39% | 2026-07-08 |
Mieszane ING Zrównoważony (ING FIO) | 598,94 | PLN | -0,33% | +0,52% | +2,42% | +5,13% | +14,87% | +53,78% | +56,34% | +9,54% | 2026-07-08 |
| 221,39 | PLN | -0,33% | 0,00% | +1,30% | +10,46% | +20,09% | +74,93% | +80,33% | +8,27% | 2026-07-08 | |
| 163,30 | PLN | -1,56% | -0,56% | +2,59% | +5,02% | +19,77% | +56,78% | -- -- | +8,74% | 2026-07-08 | |
| 216,08 | PLN | -0,14% | +1,50% | +0,69% | +8,15% | +17,86% | -- -- | -- -- | +13,91% | 2026-07-08 | |
| 211,94 | PLN | +0,03% | +1,96% | +3,12% | +8,38% | +31,25% | +109,72% | +106,21% | +19,44% | 2026-07-08 | |
| 236,34 | PLN | -0,65% | -0,02% | +1,61% | +8,49% | +20,37% | +71,19% | +71,76% | +8,35% | 2026-07-08 | |
| 150,00 | PLN | -0,35% | -2,78% | -0,55% | +8,38% | +34,55% | +70,98% | +33,18% | +17,89% | 2026-07-08 | |
| 168,52 | PLN | -0,14% | +2,02% | -7,23% | -10,13% | +30,77% | +47,94% | -- -- | +13,31% | 2026-07-08 | |
| 241,77 | PLN | -3,40% | -2,44% | -7,68% | -25,45% | +43,58% | +165,16% | -- -- | -16,41% | 2026-07-08 | |
| 190,89 | PLN | -0,99% | -1,68% | +3,22% | +29,58% | +18,45% | -- -- | -- -- | +23,79% | 2026-07-08 | |
| 212,99 | PLN | +1,08% | -1,04% | -1,19% | +22,11% | +31,78% | +111,64% | -- -- | +15,97% | 2026-07-08 | |
| 100,37 | PLN | -1,61% | +0,47% | +1,92% | +1,05% | +6,75% | +23,93% | -- -- | +5,28% | 2026-07-08 | |
| 169,05 | PLN | -2,12% | -2,74% | -2,10% | -1,43% | +14,73% | -- -- | -- -- | +4,64% | 2026-07-08 | |
| 107,40 | PLN | -1,68% | -6,38% | -4,13% | +3,53% | +59,39% | +8,85% | -- -- | +23,56% | 2026-07-08 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 74,14 | PLN | -2,72% | +3,06% | -2,49% | -13,27% | -- -- | -- -- | -- -- | -29,98% | 2026-07-08 |
| 134,32 | PLN | -0,06% | +0,02% | +0,86% | +1,15% | +5,44% | +19,69% | +29,65% | +2,54% | 2026-07-08 | |
| 125,75 | PLN | -0,15% | +0,02% | +0,63% | +1,81% | +5,45% | -- -- | -- -- | +2,10% | 2026-07-08 | |
| 131,73 | PLN | -0,41% | -0,44% | +0,65% | +1,64% | +9,54% | +31,18% | +14,56% | +1,39% | 2026-07-08 | |
| 89,79 | PLN | -0,16% | -0,58% | +0,12% | -1,01% | +1,86% | +5,19% | -- -- | -1,22% | 2026-07-08 | |
| 106,73 | PLN | -0,37% | -0,88% | +0,17% | -1,04% | +0,60% | +6,59% | -4,01% | -1,30% | 2026-07-08 | |
| 120,04 | PLN | -0,28% | -0,31% | +2,27% | +1,64% | +5,00% | +18,90% | +9,44% | +1,49% | 2026-07-08 | |
| 119,87 | PLN | -0,06% | +0,03% | +0,72% | +1,11% | +4,98% | +18,53% | +20,06% | +2,24% | 2026-07-08 | |
| 137,74 | PLN | -0,21% | -0,04% | +1,86% | +2,36% | +10,39% | +35,48% | +37,67% | +4,59% | 2026-07-08 | |
| 161,73 | PLN | -0,23% | +0,26% | +1,63% | +4,21% | +16,76% | +57,19% | +58,06% | +8,25% | 2026-07-08 | |
| 187,90 | PLN | -0,24% | +0,58% | +1,57% | +6,12% | +22,59% | +71,83% | +76,30% | +12,33% | 2026-07-08 | |
| 205,63 | PLN | -0,24% | +0,67% | +1,53% | +6,70% | +24,73% | +76,84% | +80,50% | +13,68% | 2026-07-08 | |
| 157,85 | PLN | -0,23% | +0,64% | +1,51% | +6,87% | +24,27% | -- -- | -- -- | +14,44% | 2026-07-08 | |
| 116,31 | PLN | -0,65% | -1,17% | -0,03% | -0,08% | +1,82% | -- -- | -- -- | +0,28% | 2026-07-08 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,83 | PLN | -2,23% | -0,62% | -6,23% | -15,04% | -- -- | -- -- | -- -- | -8,97% | 2026-07-08 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | 0,00% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-08 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | 0,00% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-08 |
| 131,62 | PLN | 0,00% | 0,00% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-08 | |
| 150,93 | PLN | 0,00% | 0,00% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-08 | |
| 517,33 | PLN | -0,52% | -1,43% | -1,57% | +12,31% | +19,75% | +54,11% | +21,08% | +13,80% | 2026-07-08 | |
| 195,81 | PLN | +0,03% | -1,58% | -0,21% | +16,64% | +14,39% | +45,59% | +8,33% | +4,57% | 2026-07-08 | |
| 123,10 | PLN | -0,64% | -0,73% | +2,55% | +1,97% | +7,05% | +26,88% | +19,06% | +1,77% | 2026-07-08 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | 0,00% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-08 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | 0,00% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-08 |
| 1 278,83 | PLN | -0,14% | +1,58% | +2,61% | +9,50% | +21,32% | +72,89% | +84,12% | +13,41% | 2026-07-08 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | 0,00% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-08 |
Surowcowe Investor Gold (Investor SFIO) | 329,54 | PLN | -2,73% | -1,09% | -7,14% | -16,90% | +17,37% | +87,38% | +93,79% | -10,73% | 2026-07-08 |
| 278,19 | PLN | +0,23% | -0,18% | +3,55% | +0,05% | -3,17% | +7,14% | -7,53% | -4,84% | 2026-07-08 | |
| 130,24 | PLN | -0,11% | -0,08% | +1,17% | +1,69% | +5,83% | +22,68% | +26,52% | +2,49% | 2026-07-08 | |
| 102,77 | PLN | -2,14% | -3,57% | +3,54% | +2,76% | +10,58% | +53,34% | +41,17% | +3,86% | 2026-07-08 | |
| 334,69 | PLN | -2,54% | -1,06% | +0,30% | +3,07% | +2,56% | +40,02% | +28,78% | +1,77% | 2026-07-08 | |
| 269,13 | PLN | +0,13% | -2,23% | -0,76% | +20,61% | +30,68% | +53,11% | +16,93% | +24,79% | 2026-07-08 | |
| 170,25 | PLN | +0,01% | +0,06% | +0,63% | +1,13% | +4,81% | +17,86% | +23,29% | +2,31% | 2026-07-08 | |
| 400,67 | PLN | -0,49% | -0,58% | +3,20% | +2,25% | +5,59% | +22,34% | +9,69% | +1,65% | 2026-07-08 | |
| 341,05 | PLN | -0,07% | -0,01% | +0,93% | +1,40% | +5,39% | +21,92% | +27,97% | +2,50% | 2026-07-08 | |
| 304,18 | PLN | -0,19% | -0,66% | +1,68% | +7,42% | +2,74% | +37,03% | +39,60% | +1,86% | 2026-07-08 | |
| 126,06 | PLN | -0,13% | -2,10% | +0,76% | +8,10% | +26,67% | +49,88% | +28,41% | +14,23% | 2026-07-08 | |
| 106,58 | PLN | -0,90% | +0,51% | +3,53% | +6,32% | +17,39% | +26,40% | +18,80% | +12,80% | 2026-07-08 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 106,66 | PLN | +1,62% | +3,62% | -3,34% | -1,58% | +21,52% | +31,61% | -- -- | +12,23% | 2026-07-08 |
| 663,70 | PLN | +0,10% | +2,46% | +3,56% | +9,46% | +18,99% | +76,55% | +70,14% | +17,19% | 2026-07-08 | |
| 164,71 | PLN | -1,37% | -1,70% | +3,12% | -1,43% | +19,89% | +18,52% | +90,37% | +18,57% | 2026-07-08 | |
| 122,10 | PLN | -0,80% | -0,51% | +1,43% | +7,97% | +18,76% | +40,31% | -- -- | +9,86% | 2026-07-08 | |
| 55,25 | PLN | -0,43% | -0,13% | +2,75% | +4,90% | +12,66% | +39,38% | +24,41% | +6,99% | 2026-07-08 | |
| 1 133,32 | PLN | -0,37% | +0,20% | +2,39% | +6,70% | +17,45% | +51,83% | +33,12% | +10,41% | 2026-07-08 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 213,94 | PLN | -0,39% | +0,07% | +2,91% | +6,34% | +11,76% | +41,31% | +43,75% | +5,58% | 2026-07-08 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-08 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-08 |
| 223,25 | PLN | -0,26% | +0,36% | +2,95% | +4,80% | +13,92% | +46,75% | +36,10% | +6,91% | 2026-07-08 | |
| 162,18 | PLN | +0,30% | -2,24% | -0,06% | +19,81% | +27,41% | +59,36% | -17,10% | +23,11% | 2026-07-08 | |
| 44,17 | PLN | 0,00% | 0,00% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-08 | |
| 149,73 | PLN | -0,21% | -0,22% | +1,26% | +1,42% | +4,82% | +22,48% | +23,89% | +1,76% | 2026-07-08 | |
| 337,75 | PLN | -0,20% | +1,60% | +3,63% | +10,51% | +26,12% | +83,58% | -- -- | +16,31% | 2026-07-08 | |
| 137,69 | PLN | -0,17% | -0,14% | +1,56% | +1,90% | +5,67% | +25,72% | +24,54% | +2,18% | 2026-07-08 | |
| 164,97 | PLN | -0,36% | -0,36% | +3,46% | +2,28% | +6,58% | +30,90% | +13,58% | +2,02% | 2026-07-08 | |
| 63,49 | PLN | 0,00% | 0,00% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-08 | |
| 297,17 | PLN | -3,52% | -2,64% | -9,32% | -18,47% | +31,87% | +101,50% | -- -- | -11,15% | 2026-07-08 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-08 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-08 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | 0,00% | -4,97% | +19,16% | +6,14% | +80,29% | +50,97% | +6,19% | 2026-07-08 |
| 213,82 | PLN | +0,15% | +3,00% | +4,87% | +16,86% | +27,03% | +64,39% | +79,09% | +24,97% | 2026-07-08 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,80 | PLN | -0,49% | -0,96% | +0,24% | +4,18% | +12,09% | +27,62% | +25,01% | +4,96% | 2026-07-08 |
| 138,55 | PLN | -0,16% | -0,07% | +0,66% | +1,62% | +4,92% | +21,65% | +24,48% | +1,94% | 2026-07-08 | |
| 134,93 | PLN | -0,24% | -0,33% | +2,76% | +2,03% | +6,68% | +20,99% | +15,59% | +3,10% | 2026-07-08 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-08 |
| 100,02 | EUR | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-08 |
| 225,97 | PLN | -0,04% | 0,00% | +1,08% | +1,40% | +5,59% | -- -- | -- -- | +2,72% | 2026-07-08 | |
| 223 913,65 | PLN | 0,00% | 0,00% | +0,51% | +1,47% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-08 | |
| 1 612,75 | PLN | 0,00% | 0,00% | +0,41% | +1,08% | +6,44% | +25,25% | +39,77% | +2,27% | 2026-07-08 | |
| 425,55 | PLN | +0,16% | +1,54% | +2,55% | +7,45% | +27,37% | +85,11% | +89,33% | +18,67% | 2026-07-08 | |
| 86,60 | PLN | -4,31% | -3,24% | -6,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 290,65 | PLN | -0,04% | +0,99% | +2,09% | +6,11% | +18,75% | +62,32% | +59,30% | +11,15% | 2026-07-08 | |
| 239,28 | PLN | +0,26% | +1,96% | +3,10% | +10,04% | +26,74% | +79,75% | +84,97% | +21,38% | 2026-07-08 | |
| 114,90 | PLN | -0,68% | -1,00% | +0,21% | +9,50% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 113,28 | PLN | -1,73% | -0,61% | +2,42% | +5,47% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 118,16 | PLN | -0,40% | -3,08% | -0,53% | +8,47% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 101,34 | PLN | -0,43% | -0,72% | +0,12% | -0,05% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 128,31 | PLN | -0,41% | -0,53% | +3,13% | +2,04% | +5,69% | +19,48% | +13,32% | +1,70% | 2026-07-08 | |
| 51,90 | EUR | -0,52% | -0,59% | -0,76% | +3,20% | +10,57% | +45,83% | +52,51% | +6,31% | 2026-07-08 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,60 | PLN | -0,17% | -0,34% | +0,69% | +4,33% | +12,20% | +40,21% | +44,67% | +8,30% | 2026-07-08 |
| 59,22 | USD | -0,65% | -0,47% | -1,60% | +0,82% | +7,38% | +52,94% | +47,17% | +3,08% | 2026-07-08 | |
| 231,96 | PLN | -0,08% | -0,01% | +0,89% | +1,25% | +4,81% | +17,90% | +22,96% | +2,06% | 2026-07-08 | |
| 38,80 | EUR | -0,44% | -0,26% | -0,54% | +0,18% | +3,52% | +23,29% | +24,76% | +0,05% | 2026-07-08 | |
| 167,15 | PLN | -0,11% | -0,02% | +0,90% | +1,25% | +5,03% | +18,55% | +18,36% | +1,92% | 2026-07-08 | |
| 44,27 | USD | -0,61% | -0,16% | -1,40% | -2,14% | +0,52% | +29,33% | +20,40% | -3,00% | 2026-07-08 | |
| 70,80 | EUR | -1,26% | -1,31% | -0,24% | +8,09% | +18,55% | +68,45% | +60,62% | +6,43% | 2026-07-08 | |
| 305,01 | PLN | -0,93% | -1,08% | +1,21% | +9,26% | +20,31% | +61,97% | +52,37% | +8,41% | 2026-07-08 | |
| 80,79 | USD | -1,40% | -1,20% | -1,08% | +5,59% | +15,15% | +76,71% | +55,01% | +3,19% | 2026-07-08 | |
| 115,74 | PLN | -0,48% | -0,69% | +0,48% | +1,78% | +5,24% | +19,05% | +10,25% | +1,61% | 2026-07-08 | |
| 59,30 | EUR | -0,89% | -1,10% | -0,87% | +2,45% | +6,77% | +32,63% | +24,74% | +1,56% | 2026-07-08 | |
| 255,47 | PLN | -0,56% | -0,86% | +0,57% | +3,55% | +8,35% | +27,52% | +18,33% | +3,46% | 2026-07-08 | |
| 67,66 | USD | -1,05% | -1,00% | -1,71% | +0,07% | +3,69% | +39,10% | +20,37% | -1,53% | 2026-07-08 | |
| 215,09 | PLN | -0,15% | +0,29% | +2,33% | +3,66% | +10,84% | +37,83% | +34,12% | +5,90% | 2026-07-08 | |
| 35,65 | EUR | -1,14% | -3,20% | +0,45% | +7,25% | +22,97% | +70,41% | -- -- | +4,70% | 2026-07-08 | |
| 153,56 | PLN | -0,83% | -2,98% | +1,91% | +8,38% | +24,77% | +63,81% | -- -- | +6,65% | 2026-07-08 | |
| 40,67 | USD | -1,31% | -3,12% | -0,42% | +4,74% | +19,41% | +78,69% | -- -- | +1,50% | 2026-07-08 | |
| 5 336,57 | PLN | 0,00% | 0,00% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-08 | |
| 1 749,22 | PLN | 0,00% | 0,00% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-08 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-08 |
| 261 378,94 | PLN | 0,00% | 0,00% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-08 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-08 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | 0,00% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-08 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | 0,00% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-08 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | 0,00% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-08 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-08 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | 0,00% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-08 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | 0,00% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-08 |
| 1 698,05 | PLN | 0,00% | 0,00% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-08 | |
| 27,91 | PLN | -0,11% | +1,53% | +2,12% | +5,72% | +23,01% | +79,49% | +78,68% | +13,69% | 2026-07-08 | |
| 247,91 | PLN | -0,08% | -0,52% | +3,84% | +13,88% | +17,35% | +39,38% | +40,07% | +11,60% | 2026-07-08 | |
| 65,66 | USD | -0,56% | -0,65% | +1,47% | +10,06% | +12,32% | +52,06% | +42,49% | +6,21% | 2026-07-08 | |
| 16,46 | PLN | -1,14% | +1,23% | +3,91% | +6,19% | +16,16% | +44,77% | -- -- | +11,37% | 2026-07-08 | |
| 16,99 | EUR | -1,28% | -0,41% | +2,16% | +5,07% | +13,49% | +31,81% | +28,32% | +7,33% | 2026-07-08 | |
| 73,18 | PLN | -0,96% | -0,18% | +3,65% | +6,20% | +15,12% | +26,72% | +21,70% | +9,27% | 2026-07-08 | |
| 19,12 | PLN | -0,98% | -0,78% | +2,19% | +5,75% | +13,47% | +32,87% | +24,80% | +7,36% | 2026-07-08 | |
| 10,03 | PLN | -0,89% | -2,81% | +0,10% | +8,32% | +36,65% | +58,20% | +18,42% | +18,70% | 2026-07-08 | |
| 14,22 | PLN | -0,91% | -0,97% | 0,00% | +1,50% | +8,30% | +23,33% | +21,43% | +1,64% | 2026-07-08 | |
| 14,08 | PLN | -0,49% | -0,49% | +2,92% | +2,25% | +7,24% | +26,62% | +34,74% | +2,47% | 2026-07-08 | |
| 18,11 | PLN | +0,56% | +0,44% | +0,44% | +0,50% | +7,54% | +26,73% | -12,39% | -1,47% | 2026-07-08 | |
| 49,16 | PLN | -0,43% | +1,34% | +3,49% | +9,66% | +19,76% | +70,40% | +81,13% | +15,51% | 2026-07-08 | |
| 14,78 | PLN | -0,94% | -2,63% | -1,14% | +18,62% | +29,42% | +45,33% | +47,80% | +26,98% | 2026-07-08 | |
| 23,65 | EUR | 0,00% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 101,88 | PLN | +0,34% | +0,30% | +1,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 18,13 | PLN | -0,22% | -0,06% | +0,61% | +1,00% | +7,09% | +24,78% | +30,06% | +3,36% | 2026-07-08 | |
| 275,84 | PLN | -0,08% | 0,00% | +0,75% | +1,42% | +5,41% | +21,86% | +35,50% | +2,58% | 2026-07-08 | |
| 16,50 | PLN | -0,12% | -0,06% | +0,86% | +1,60% | +6,04% | +25,28% | +40,78% | +2,87% | 2026-07-08 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,79 | PLN | -0,44% | -2,32% | +1,77% | +24,45% | +24,57% | +70,61% | +82,41% | +23,83% | 2026-07-08 |
| 16,84 | PLN | -0,36% | -0,36% | +2,50% | +1,94% | +5,98% | +25,86% | +25,95% | +2,06% | 2026-07-08 | |
| 196,72 | PLN | -0,32% | -0,32% | +2,40% | +1,91% | +6,16% | +26,11% | +26,44% | +2,18% | 2026-07-08 | |
| 86,38 | PLN | +0,20% | -0,16% | +2,60% | +4,41% | +10,40% | +12,05% | +1,36% | +6,17% | 2026-07-08 | |
| 22,88 | USD | -0,26% | -0,26% | +0,26% | +0,93% | +5,68% | +22,22% | +3,11% | +1,06% | 2026-07-08 | |
| 10,28 | EUR | -0,29% | -0,39% | +0,39% | +0,78% | +1,28% | +14,99% | -2,47% | +0,49% | 2026-07-08 | |
| 44,27 | PLN | 0,00% | -0,16% | +1,77% | +1,86% | +2,74% | +10,48% | -7,48% | +2,31% | 2026-07-08 | |
| 77,01 | PLN | -0,25% | -0,25% | +1,87% | +1,68% | +5,55% | +23,26% | +21,41% | +2,07% | 2026-07-08 | |
| 12,26 | PLN | +0,49% | +0,25% | +2,59% | +4,16% | +7,45% | -- -- | -- -- | +6,42% | 2026-07-08 | |
| 3,25 | USD | 0,00% | +0,31% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-08 | |
| 134,87 | PLN | -0,01% | +0,04% | +0,72% | +1,22% | +5,07% | +19,09% | +31,77% | +2,42% | 2026-07-08 | |
| 14,69 | PLN | -0,20% | +0,07% | +0,62% | +0,89% | +4,11% | +23,55% | +18,56% | +0,96% | 2026-07-08 | |
| 20,95 | PLN | -0,29% | -0,48% | 0,00% | -0,29% | +3,30% | +15,11% | +5,54% | -0,33% | 2026-07-08 | |
| 17,06 | PLN | -0,06% | 0,00% | +0,59% | +1,19% | -- -- | -- -- | -- -- | +2,34% | 2026-07-08 | |
| 312,71 | PLN | -0,31% | +0,15% | +2,56% | +4,18% | +10,21% | +39,20% | +41,04% | +5,83% | 2026-07-08 | |
| 21,81 | PLN | -0,59% | -0,50% | +1,30% | +7,81% | +19,25% | +57,02% | +55,23% | +8,78% | 2026-07-08 | |
| 16,28 | PLN | -0,49% | -0,55% | +0,62% | +2,78% | +7,03% | +28,59% | +22,87% | +2,71% | 2026-07-08 | |
| 31,93 | PLN | -0,56% | -0,50% | +0,82% | +4,24% | +10,22% | +36,63% | +33,32% | +4,14% | 2026-07-08 | |
| 9,85 | PLN | +0,92% | +3,03% | -4,09% | -3,24% | +23,90% | +34,20% | +56,10% | +13,35% | 2026-07-08 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 209,56 | PLN | -0,20% | +0,74% | +1,84% | +4,17% | +15,29% | +54,21% | +59,03% | +8,57% | 2026-07-08 |
| 86,29 | PLN | +0,19% | -0,19% | +2,93% | +8,34% | +14,13% | +25,19% | +22,97% | +8,45% | 2026-07-08 | |
| 22,86 | USD | -0,26% | -0,31% | +0,62% | +4,72% | +9,27% | +36,56% | +25,12% | +3,25% | 2026-07-08 | |
| 112,19 | PLN | 0,00% | 0,00% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-08 | |
| 260,99 | PLN | -1,62% | +0,70% | +3,92% | +4,46% | +24,91% | +73,63% | +87,37% | +9,90% | 2026-07-08 | |
| 469,44 | PLN | -0,76% | -1,25% | +2,19% | +7,88% | +21,31% | -- -- | -- -- | +12,88% | 2026-07-08 | |
| 185,57 | PLN | -0,02% | +1,62% | +2,71% | +6,34% | +25,84% | +89,82% | +93,95% | +15,27% | 2026-07-08 | |
| 148,50 | PLN | -0,04% | -2,06% | -0,08% | +9,58% | +35,05% | +70,71% | +32,05% | +18,23% | 2026-07-08 | |
| 295,37 | PLN | -0,35% | -0,29% | +0,72% | +10,46% | +19,22% | +68,95% | +76,49% | +7,61% | 2026-07-08 | |
| 256,10 | PLN | -1,54% | -1,56% | +2,28% | +6,21% | +47,78% | +95,87% | +132,75% | +18,96% | 2026-07-08 | |
| 208,90 | PLN | -0,02% | +1,95% | +3,03% | +7,75% | +30,76% | +106,55% | +101,39% | +18,75% | 2026-07-08 | |
| 353,56 | PLN | -3,04% | -2,38% | -6,71% | -23,46% | +37,01% | +123,56% | +97,05% | -14,95% | 2026-07-08 | |
| 233,84 | PLN | -1,90% | -1,23% | +2,48% | +6,63% | +19,32% | +62,21% | +89,77% | +9,12% | 2026-07-08 | |
| 16,04 | PLN | -0,50% | +0,06% | +1,65% | +6,08% | +16,99% | +64,01% | +59,13% | +7,58% | 2026-07-08 | |
| 301,11 | PLN | -2,39% | -1,84% | -0,49% | +1,18% | -0,62% | -2,91% | +4,77% | -7,14% | 2026-07-08 | |
| 177,85 | PLN | -0,05% | +0,11% | +1,37% | +1,75% | +3,71% | +14,67% | -- -- | +1,54% | 2026-07-08 | |
| 194,41 | PLN | -1,46% | -0,59% | +3,20% | +4,53% | +20,35% | +55,28% | +65,61% | +11,20% | 2026-07-08 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-08 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-08 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | 0,00% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-08 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-08 |
| 177,74 | PLN | -2,55% | -2,44% | +0,10% | +0,39% | +9,34% | +49,88% | +54,61% | +3,74% | 2026-07-08 | |
| 11,98 | PLN | -0,08% | 0,00% | +0,93% | +1,27% | +5,00% | -- -- | -- -- | +2,31% | 2026-07-08 | |
| 182,04 | PLN | -1,18% | +1,66% | +5,77% | +4,86% | +14,06% | +22,46% | +22,30% | +1,22% | 2026-07-08 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | 0,00% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-08 |
| 121,02 | PLN | +0,01% | +0,05% | +0,29% | +0,76% | +3,98% | +16,02% | -- -- | +1,80% | 2026-07-08 | |
| 126,80 | PLN | +0,01% | +0,06% | +0,28% | +0,72% | +3,86% | +15,88% | +26,13% | +1,73% | 2026-07-08 | |
| 2 681,01 | PLN | -0,08% | -0,02% | +0,87% | +1,28% | +5,01% | +19,53% | +21,72% | +2,30% | 2026-07-08 | |
| 250,44 | PLN | -0,29% | -0,32% | +2,27% | +1,73% | +5,76% | +22,84% | +11,97% | +2,13% | 2026-07-08 | |
| 126,82 | PLN | -0,06% | +0,03% | +0,68% | +1,33% | +4,92% | +19,62% | +27,23% | +2,33% | 2026-07-08 | |
| 105,09 | PLN | -0,28% | -0,45% | +0,21% | +0,51% | +2,63% | +14,04% | +1,40% | +0,81% | 2026-07-08 | |
| 106,73 | PLN | +0,41% | +0,01% | +2,35% | +3,70% | +7,35% | -2,44% | -5,45% | +5,86% | 2026-07-08 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | 0,00% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-08 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-08 |
| 298,83 | PLN | +0,06% | +1,70% | -7,05% | -9,69% | +25,64% | +40,14% | +49,60% | +11,20% | 2026-07-08 | |
| 666,89 | PLN | +0,23% | -2,42% | -1,69% | +15,70% | +24,24% | +70,53% | +66,34% | +13,69% | 2026-07-08 | |
| 12,50 | PLN | -0,24% | 0,00% | +1,38% | +2,38% | +7,39% | +27,42% | +20,19% | +3,05% | 2026-07-08 | |
| 14,06 | PLN | -0,35% | -0,35% | +2,48% | +1,96% | +5,71% | +21,31% | +13,11% | +2,03% | 2026-07-08 | |
| 15,44 | PLN | -0,39% | -0,26% | +2,05% | +2,25% | +7,00% | +25,32% | +15,74% | +2,86% | 2026-07-08 | |
| 17,83 | PLN | -0,39% | +0,11% | +2,29% | +3,54% | +11,79% | +41,17% | +33,36% | +5,01% | 2026-07-08 | |
| 22,37 | PLN | -0,45% | +0,40% | +2,38% | +4,63% | +15,85% | +55,24% | +49,03% | +7,03% | 2026-07-08 | |
| 25,84 | PLN | -0,50% | +0,74% | +2,58% | +6,03% | +21,43% | +75,54% | +70,67% | +9,49% | 2026-07-08 | |
| 18,19 | PLN | -0,49% | +0,50% | +2,19% | +5,57% | +20,22% | +68,74% | +67,96% | +9,05% | 2026-07-08 | |
| 14,36 | PLN | -0,42% | -0,07% | +1,70% | +4,44% | +11,84% | +44,32% | +38,48% | +5,20% | 2026-07-08 | |
| 134,70 | PLN | -0,10% | -0,14% | +1,00% | +1,16% | +4,48% | +22,87% | +23,96% | +1,33% | 2026-07-08 | |
| 127,75 | PLN | -0,50% | -0,55% | +3,07% | +1,57% | +4,77% | +23,67% | +7,69% | +1,06% | 2026-07-08 | |
| 159,48 | PLN | -0,44% | -0,18% | +2,80% | +4,24% | +7,58% | +28,52% | +27,59% | +3,38% | 2026-07-08 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-08 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-08 |
| 150,77 | PLN | -0,05% | +1,82% | +2,18% | +5,43% | +24,77% | +96,62% | +83,98% | +13,08% | 2026-07-08 | |
| 112,65 | PLN | +0,26% | +2,43% | +3,24% | +14,39% | +33,44% | +110,44% | +113,96% | +27,45% | 2026-07-08 | |
| 22,18 | EUR | -0,94% | -0,40% | -0,14% | +8,41% | +11,18% | +44,31% | +56,53% | +2,40% | 2026-07-08 | |
| 95,55 | PLN | -0,61% | -0,17% | +1,31% | +9,59% | +12,82% | +38,78% | +48,48% | +4,30% | 2026-07-08 | |
| 33,45 | EUR | -0,30% | +1,27% | +0,57% | +6,56% | +33,05% | +119,34% | +132,94% | +17,49% | 2026-07-08 | |
| 144,09 | PLN | +0,03% | +1,50% | +2,04% | +7,70% | +35,02% | +110,87% | +120,90% | +19,66% | 2026-07-08 | |
| 76,46 | PLN | -0,53% | -0,27% | +1,49% | +3,39% | +8,62% | +37,20% | +47,09% | +3,56% | 2026-07-08 | |
| 17,85 | EUR | -0,45% | -0,28% | +0,39% | +1,31% | +6,19% | -- -- | -- -- | +1,31% | 2026-07-08 | |
| 76,89 | PLN | -0,12% | -0,03% | +1,87% | +2,38% | +7,76% | -- -- | -- -- | +3,19% | 2026-07-08 | |
| 14,07 | EUR | -0,92% | -1,05% | +0,79% | +1,22% | +9,58% | +46,56% | +20,88% | +1,37% | 2026-07-08 | |
| 60,62 | PLN | -0,56% | -0,80% | +2,24% | +2,33% | +11,23% | +40,94% | +14,64% | +3,25% | 2026-07-08 | |
| 168,92 | PLN | -0,53% | -0,65% | +3,35% | +2,31% | +7,10% | +24,74% | +41,19% | +2,78% | 2026-07-08 | |
| 159,27 | PLN | -0,06% | -0,03% | +1,22% | +1,36% | +7,03% | +24,69% | +40,69% | +3,63% | 2026-07-08 | |
| 162,79 | PLN | -0,55% | -0,65% | +3,44% | +2,44% | +7,53% | +27,40% | +48,41% | +2,88% | 2026-07-08 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,00 | PLN | -1,82% | +0,02% | -6,39% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 |
| 104,96 | PLN | -0,66% | -0,15% | +1,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
| 117,64 | PLN | +0,09% | +2,14% | +3,29% | +9,82% | -- -- | -- -- | -- -- | -- -- | 2026-07-08 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | 0,00% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-08 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | 0,00% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-08 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | 0,00% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-08 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | 0,00% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-08 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | 0,00% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-08 |
| 110,64 | PLN | -1,18% | +1,74% | +6,00% | +6,46% | +14,62% | +27,85% | +35,14% | +2,82% | 2026-07-08 | |
| 74,19 | PLN | -0,22% | -0,16% | +1,38% | +2,12% | +6,89% | +29,03% | +35,24% | +2,80% | 2026-07-08 | |
| 105,66 | PLN | -0,15% | -0,10% | +1,26% | +1,53% | +6,09% | +22,87% | +30,20% | +2,72% | 2026-07-08 | |
| 61,43 | PLN | -0,63% | -1,00% | +1,12% | +0,18% | +3,96% | -- -- | -- -- | +0,54% | 2026-07-08 | |
| 204,43 | PLN | -0,48% | -0,61% | +2,95% | +1,86% | +6,28% | +22,22% | +10,61% | +2,41% | 2026-07-08 | |
| 89,54 | PLN | -0,18% | -0,13% | +1,11% | +1,32% | +6,28% | +23,08% | +33,16% | +2,99% | 2026-07-08 | |
Mieszane PZU SFIO Universum | 1 394,94 | PLN | 0,00% | +0,30% | +3,18% | +5,60% | +5,22% | +17,36% | +5,15% | +2,41% | 2026-07-08 |
| 170,96 | PLN | -0,37% | +0,23% | +2,68% | +2,73% | +10,87% | +44,04% | +30,34% | +5,49% | 2026-07-08 | |
| 122,13 | PLN | -0,18% | +0,74% | +3,19% | +8,37% | +21,11% | +70,79% | +62,62% | +14,43% | 2026-07-08 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,03 | PLN | -0,45% | -0,94% | +0,83% | -0,28% | +11,32% | +31,64% | +28,35% | +7,02% | 2026-07-08 |
| 462,92 | PLN | -0,35% | +0,89% | +1,56% | +7,57% | +15,31% | +62,59% | +67,71% | +7,49% | 2026-07-08 | |
| 211,92 | PLN | -0,04% | +0,05% | +0,73% | +1,45% | +5,36% | +24,48% | +35,26% | +2,55% | 2026-07-08 | |
| 104,58 | PLN | -0,04% | +0,06% | +0,76% | +1,51% | +5,55% | +24,68% | +36,31% | +2,72% | 2026-07-08 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,12 | PLN | +0,08% | -1,04% | -0,16% | +6,42% | +21,26% | +69,14% | +44,81% | +10,71% | 2026-07-08 |
| 276,52 | PLN | +0,09% | -1,65% | -0,06% | +16,74% | +24,92% | +101,06% | +89,97% | +12,44% | 2026-07-08 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,22 | PLN | -1,79% | +0,07% | -6,02% | -14,46% | +19,81% | +95,67% | +108,72% | -8,15% | 2026-07-08 |
| 111,29 | PLN | -0,38% | +3,74% | +4,43% | +7,96% | +56,79% | +175,54% | +94,36% | +28,39% | 2026-07-08 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | 0,00% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-08 |
| 86,82 | PLN | -0,39% | -0,57% | +2,92% | +1,87% | +5,49% | +22,66% | +4,83% | +1,79% | 2026-07-08 | |
| 34,37 | PLN | +0,15% | -1,86% | -2,05% | -4,05% | -20,42% | -40,57% | -37,53% | -12,70% | 2026-07-08 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 202,53 | PLN | -4,50% | -3,17% | -14,90% | -23,09% | +55,73% | +126,75% | +102,29% | -24,86% | 2026-07-08 |
| 269,08 | PLN | +0,55% | -4,08% | -1,80% | +34,13% | +51,36% | -- -- | -- -- | +24,99% | 2026-07-08 | |
| 323,60 | PLN | -0,97% | -0,91% | -0,09% | +5,95% | +14,67% | +53,02% | +45,14% | +4,54% | 2026-07-08 | |
| 667,90 | PLN | -0,09% | +1,54% | +3,73% | +9,16% | +30,37% | +96,00% | +113,38% | +18,63% | 2026-07-08 | |
| 22,58 | EUR | -0,04% | -1,40% | -0,57% | +5,32% | +19,03% | +52,67% | +37,18% | +9,13% | 2026-07-08 | |
| 97,26 | PLN | +0,28% | -1,16% | +0,85% | +6,45% | +20,74% | +46,74% | +30,11% | +11,14% | 2026-07-08 | |
| 122,44 | PLN | +0,07% | +2,33% | +3,51% | +11,61% | +30,94% | +116,90% | +108,02% | +24,47% | 2026-07-08 | |
| 32,43 | USD | -0,43% | +2,21% | +1,15% | +7,88% | +25,31% | +136,54% | +111,68% | +18,49% | 2026-07-08 | |
| 48,36 | PLN | -0,14% | -0,04% | +1,94% | +1,55% | +5,59% | +21,91% | +27,87% | +2,46% | 2026-07-08 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-08 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-08 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | 0,00% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-08 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | 0,00% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-08 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | 0,00% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-08 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-08 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,40 | PLN | -1,03% | -1,03% | -1,95% | +5,71% | +11,85% | +37,27% | +26,72% | +3,54% | 2026-07-08 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-08 |
| 149,50 | PLN | -0,78% | -1,12% | -0,60% | +17,23% | +37,23% | +87,02% | -- -- | +19,54% | 2026-07-08 | |
| 24,84 | PLN | -0,76% | -1,39% | +1,10% | +8,52% | +17,84% | +50,91% | +51,19% | +10,06% | 2026-07-08 | |
| 9,55 | PLN | -1,04% | -0,73% | +3,36% | -8,26% | +26,66% | +25,49% | +19,38% | +9,02% | 2026-07-08 | |
| 15,62 | PLN | +0,84% | -0,76% | -1,08% | +1,89% | +14,60% | +45,57% | +0,45% | +2,63% | 2026-07-08 | |
| 18,30 | PLN | -1,61% | -0,65% | +2,23% | +4,93% | +18,45% | +43,64% | +48,90% | +8,35% | 2026-07-08 | |
| 28,88 | PLN | -0,59% | +0,87% | +4,75% | +8,94% | +35,21% | +112,20% | +157,17% | +16,64% | 2026-07-08 | |
| 24,47 | PLN | -0,53% | +0,25% | -0,53% | +7,84% | +20,54% | +74,54% | +80,99% | +13,55% | 2026-07-08 | |
| 21,10 | PLN | -0,52% | +0,96% | +4,98% | +9,04% | +34,39% | +120,25% | +146,21% | +16,64% | 2026-07-08 | |
| 16,23 | PLN | 0,00% | +1,95% | +3,51% | +6,85% | +30,99% | +90,49% | +102,37% | +20,22% | 2026-07-08 | |
| 37,98 | PLN | -0,16% | +1,52% | +3,66% | +9,20% | +29,76% | +93,18% | +90,28% | +18,72% | 2026-07-08 | |
| 13,79 | PLN | -0,86% | -0,93% | -0,58% | +4,63% | +15,30% | +44,25% | +39,72% | +5,59% | 2026-07-08 | |
| 12,53 | PLN | -0,24% | -2,72% | -0,71% | +7,46% | +32,17% | +62,94% | +18,10% | +16,23% | 2026-07-08 | |
| 25,34 | PLN | +0,08% | +2,22% | +3,22% | +10,17% | +28,63% | +109,59% | +127,88% | +22,30% | 2026-07-08 | |
| 15,39 | PLN | -0,19% | +0,79% | +3,50% | +5,27% | +19,49% | +50,00% | +54,52% | +12,58% | 2026-07-08 | |
| 17,99 | PLN | -0,33% | -1,64% | -0,06% | +5,27% | +19,61% | +40,88% | +4,23% | +9,36% | 2026-07-08 | |
| 24,85 | PLN | -0,96% | -4,13% | -2,74% | +11,43% | +31,97% | +78,01% | +62,74% | +14,89% | 2026-07-08 | |
| 20,01 | PLN | -0,05% | +0,10% | +0,65% | +1,06% | +4,98% | +17,84% | +25,53% | +2,25% | 2026-07-08 | |
| 22,50 | PLN | 0,00% | +0,13% | +0,67% | +1,08% | +5,04% | +18,42% | +25,07% | +2,27% | 2026-07-08 | |
| 13,59 | PLN | -0,59% | -0,51% | -0,51% | +3,82% | +18,90% | +37,83% | +33,24% | +7,01% | 2026-07-08 | |
| 20,48 | PLN | -0,29% | -0,34% | +3,28% | +2,09% | +5,51% | +20,75% | +14,86% | +1,94% | 2026-07-08 | |
| 25,21 | PLN | -0,28% | -0,32% | +3,28% | +2,06% | +5,48% | +21,03% | +10,91% | +1,90% | 2026-07-08 | |
| 12,90 | PLN | -0,39% | -0,69% | -0,15% | -0,62% | +1,90% | +10,92% | -4,52% | -0,85% | 2026-07-08 | |
| 10,90 | PLN | 0,00% | +0,37% | +0,74% | +1,77% | +9,44% | +28,54% | +37,80% | +4,31% | 2026-07-08 | |
| 25,67 | PLN | -0,23% | +0,35% | +3,13% | +3,84% | +14,04% | +42,37% | +37,86% | +8,04% | 2026-07-08 | |
| 170,06 | PLN | -0,19% | -0,09% | +1,95% | +1,67% | +6,09% | +26,38% | +46,16% | +2,55% | 2026-07-08 | |
| 5 845,36 | PLN | -0,39% | -0,39% | +3,45% | +2,53% | +6,72% | +30,15% | +52,07% | +3,02% | 2026-07-08 | |
| 20,59 | PLN | -0,29% | -0,15% | +2,34% | +1,73% | +5,00% | -- -- | -- -- | +1,98% | 2026-07-08 | |
| 5,45 | USD | -0,91% | -0,37% | 0,00% | -1,80% | +0,37% | -- -- | -- -- | -3,02% | 2026-07-08 | |
| 407,59 | PLN | -0,27% | -0,20% | +2,76% | +2,10% | +6,32% | +22,79% | +25,58% | +2,91% | 2026-07-08 | |
| 26,21 | PLN | -0,27% | +0,31% | +2,99% | +3,84% | +14,30% | +45,61% | +41,14% | +8,76% | 2026-07-08 | |
| 341,68 | PLN | -1,18% | +0,06% | +1,27% | +5,55% | +21,30% | +69,37% | -- -- | +12,01% | 2026-07-08 | |
| 3,54 | PLN | -0,28% | +0,85% | +3,21% | +5,04% | +20,00% | +59,46% | +56,64% | +13,10% | 2026-07-08 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 317,84 | PLN | -0,02% | -0,02% | +0,22% | -0,04% | -0,79% | +0,78% | +27,36% | -0,77% | 2026-07-08 |
| 1 257,82 | PLN | -0,50% | -0,71% | +3,45% | +2,14% | +5,03% | +19,62% | +7,23% | +1,20% | 2026-07-08 | |
| 1 578,72 | PLN | -0,09% | -0,00% | +0,73% | +1,49% | +6,01% | +25,88% | +32,67% | +2,59% | 2026-07-08 | |
| 565,71 | PLN | -0,82% | +1,38% | +3,47% | +5,59% | +22,66% | +67,58% | +69,17% | +14,72% | 2026-07-08 | |
| 128,44 | PLN | 0,00% | +0,07% | +0,34% | +0,63% | +3,83% | +15,41% | -- -- | +1,67% | 2026-07-08 | |
| 441,39 | PLN | -0,02% | +0,04% | +1,09% | +1,59% | +5,57% | -- -- | -- -- | +2,50% | 2026-07-08 | |
| 329,76 | PLN | -0,17% | +1,36% | +3,40% | +12,21% | +18,28% | +81,24% | +73,80% | +20,95% | 2026-07-08 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,20 | PLN | -0,31% | +0,08% | +2,49% | +1,99% | +1,47% | +1,49% | -12,93% | +1,86% | 2026-07-08 |
| 493,28 | PLN | +0,92% | -7,75% | -11,57% | +13,66% | +64,25% | +128,73% | +79,65% | +34,79% | 2026-07-08 | |
| 367,14 | PLN | -0,42% | -0,55% | +3,18% | +2,04% | +5,31% | +19,00% | +8,79% | +1,46% | 2026-07-08 | |
| 216,08 | PLN | -0,76% | -0,02% | +1,18% | +5,13% | +11,50% | +34,65% | -- -- | +11,29% | 2026-07-08 | |
| 67,25 | PLN | +0,45% | +1,68% | -4,13% | -5,76% | +26,60% | +29,18% | +47,48% | +11,08% | 2026-07-08 | |
| 334,47 | PLN | +1,89% | -5,77% | -9,66% | +21,23% | +41,47% | +149,96% | +19,50% | +23,05% | 2026-07-08 | |
| 251,41 | PLN | -0,41% | +0,07% | +3,56% | +4,68% | +13,05% | +45,64% | +16,66% | +9,41% | 2026-07-08 | |
| 268,01 | PLN | -0,68% | -0,16% | +1,81% | +3,69% | -9,29% | +14,56% | -9,15% | -9,28% | 2026-07-08 | |
| 377,13 | PLN | +1,57% | -3,83% | +0,15% | +26,32% | +79,53% | +171,81% | +172,24% | +47,59% | 2026-07-08 | |
Dłużne Solidny FIZ | 1 734,00 | PLN | 0,00% | +0,20% | +0,84% | +1,54% | +5,06% | +21,03% | +35,28% | +1,85% | 2026-07-08 |
| 16,74 | PLN | -1,01% | -4,40% | -0,89% | +17,23% | +39,97% | +65,58% | -- -- | +23,82% | 2026-07-08 | |
| 11,87 | PLN | -0,34% | -0,59% | +0,76% | +2,59% | +7,13% | +18,94% | -- -- | +3,13% | 2026-07-08 | |
| 150,23 | PLN | -0,58% | -0,92% | +0,91% | +5,35% | +13,47% | +30,57% | +27,45% | +6,40% | 2026-07-08 | |
| 161,85 | PLN | -0,78% | -1,55% | +0,40% | +6,69% | +16,20% | +41,17% | +33,08% | +7,19% | 2026-07-08 | |
| 127,27 | PLN | -0,12% | -0,13% | +0,68% | +1,16% | +3,99% | -- -- | -- -- | +1,58% | 2026-07-08 | |
| 237,65 | EUR | +1,93% | -4,24% | -15,19% | +23,56% | +24,00% | +123,63% | -- -- | +22,34% | 2026-07-08 | |
| 1 023,78 | PLN | +2,26% | -4,01% | -13,96% | +24,88% | +25,82% | +115,02% | -- -- | +24,62% | 2026-07-08 | |
| 183,13 | PLN | -0,64% | +1,01% | +3,52% | +9,49% | +29,95% | +70,48% | +62,83% | +18,54% | 2026-07-08 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 132,01 | EUR | -1,53% | -1,89% | -4,39% | -5,57% | +24,99% | -4,47% | -35,75% | +3,53% | 2026-07-08 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 568,72 | PLN | -1,20% | -1,65% | -2,99% | -4,55% | +26,84% | -8,13% | -39,05% | +5,46% | 2026-07-08 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,63 | USD | -1,68% | -1,77% | -5,20% | -7,75% | +21,39% | +0,22% | -37,99% | +0,38% | 2026-07-08 |
| 139,81 | EUR | -3,05% | -0,29% | -10,92% | -23,66% | +19,24% | -- -- | -- -- | -18,10% | 2026-07-08 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 602,32 | PLN | -2,73% | -0,04% | -9,62% | -22,84% | +21,00% | -- -- | -- -- | -16,57% | 2026-07-08 |
| 159,53 | USD | -3,20% | -0,16% | -11,68% | -25,43% | +15,80% | -- -- | -- -- | -20,59% | 2026-07-08 | |
| 89,07 | EUR | -6,24% | -3,13% | -24,18% | -34,84% | +30,14% | -- -- | -- -- | -54,17% | 2026-07-08 | |
| 383,73 | PLN | -5,92% | -2,89% | -23,07% | -34,14% | +32,07% | -- -- | -- -- | -53,32% | 2026-07-08 | |
| 101,64 | USD | -6,37% | -3,01% | -24,81% | -36,35% | +26,40% | -- -- | -- -- | -55,57% | 2026-07-08 | |
| 155,75 | PLN | -0,30% | -0,31% | +1,90% | +1,66% | +4,75% | +21,10% | +34,79% | +1,49% | 2026-07-08 | |
| 191,79 | EUR | -1,20% | -2,50% | -1,99% | +15,61% | +23,50% | +98,34% | -- -- | +7,17% | 2026-07-08 | |
| 826,24 | PLN | -0,87% | -2,26% | -0,56% | +16,85% | +25,32% | +90,71% | -- -- | +9,17% | 2026-07-08 | |
| 76,31 | PLN | -4,33% | -2,68% | -15,15% | -23,21% | +60,69% | +56,82% | -13,97% | -33,94% | 2026-07-08 | |
| 17,71 | EUR | -4,68% | -2,96% | -16,38% | -24,02% | +58,27% | +63,08% | -9,32% | -35,15% | 2026-07-08 | |
| 20,21 | USD | -4,80% | -2,79% | -17,10% | -25,78% | +53,81% | +71,13% | -12,47% | -37,12% | 2026-07-08 | |
| 539,95 | EUR | -0,28% | -0,07% | -0,83% | +0,52% | +3,33% | +26,35% | +39,82% | +0,49% | 2026-07-08 | |
| 2 326,12 | PLN | +0,06% | +0,17% | +0,62% | +1,60% | +4,86% | +21,49% | +32,63% | +2,36% | 2026-07-08 | |
| 616,11 | USD | -0,43% | +0,05% | -1,67% | -1,81% | +0,36% | +32,54% | +34,93% | -2,57% | 2026-07-08 | |
| 166,77 | PLN | +0,06% | +0,16% | +0,69% | +1,59% | +5,12% | +22,69% | +35,53% | +2,45% | 2026-07-08 | |
| 191,69 | PLN | -4,47% | -4,80% | -7,62% | -26,31% | +36,93% | +133,31% | -- -- | -15,89% | 2026-07-08 | |
| 137,92 | EUR | -0,38% | -2,02% | -2,14% | +5,97% | +13,60% | +33,46% | -- -- | +4,15% | 2026-07-08 | |
| 594,17 | PLN | -0,05% | -1,78% | -0,71% | +7,11% | +15,27% | +28,33% | -- -- | +6,08% | 2026-07-08 | |
| 157,38 | USD | -0,52% | -1,90% | -2,96% | +3,53% | +10,33% | +40,01% | -- -- | +0,98% | 2026-07-08 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | 0,00% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-08 |
| 279,90 | PLN | -0,75% | -1,49% | +0,86% | +11,17% | +20,88% | +67,17% | +70,91% | +9,25% | 2026-07-08 | |
| 136,26 | PLN | -1,55% | -1,49% | +1,63% | +7,91% | +14,72% | +42,28% | +10,06% | +8,88% | 2026-07-08 | |
| 368,73 | PLN | +0,02% | +2,19% | +2,43% | +12,97% | +23,65% | +110,21% | +119,17% | +20,21% | 2026-07-08 | |
| 149,74 | PLN | +0,08% | -3,07% | +1,67% | +11,58% | +38,11% | +68,12% | +29,66% | +22,42% | 2026-07-08 | |
| 167,51 | PLN | -2,60% | -2,27% | -4,23% | -20,44% | +46,64% | +117,04% | -- -- | -9,68% | 2026-07-08 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 259,19 | PLN | +0,01% | +1,92% | +3,22% | +7,26% | +24,59% | +88,76% | +90,33% | +14,34% | 2026-07-08 |
| 108,24 | PLN | -0,46% | -0,86% | -0,15% | -1,47% | +0,46% | +6,90% | -1,43% | -1,73% | 2026-07-08 | |
| 160,14 | PLN | -0,04% | +0,06% | +0,93% | +1,26% | +4,95% | +18,26% | +24,28% | +2,15% | 2026-07-08 | |
| 188,42 | PLN | -0,33% | -2,03% | +1,09% | +13,86% | +23,10% | +49,56% | +41,73% | +13,25% | 2026-07-08 | |
| 29,16 | EUR | -0,41% | -0,88% | +1,89% | +13,11% | +17,91% | +31,12% | -- -- | +9,67% | 2026-07-08 | |
| 125,64 | PLN | -0,06% | -0,62% | +3,38% | +14,34% | +19,68% | +26,12% | -- -- | +11,71% | 2026-07-08 | |
| 113,43 | PLN | -0,50% | -0,53% | +1,66% | +1,53% | +2,14% | +11,60% | +6,33% | +0,33% | 2026-07-08 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 219,35 | PLN | -0,62% | +0,68% | +2,29% | +7,66% | +13,83% | -- -- | -- -- | +7,60% | 2026-07-08 |
| 169,81 | PLN | -0,27% | -0,18% | +1,66% | +1,66% | +4,98% | -- -- | -- -- | +1,99% | 2026-07-08 | |
| 158,24 | PLN | -0,36% | -0,32% | +2,78% | +1,73% | +4,65% | +17,44% | +8,26% | +1,34% | 2026-07-08 | |
| 10 415,32 | HUF | -0,76% | -1,04% | +2,37% | +10,74% | +14,97% | -- -- | -- -- | +12,09% | 2026-07-08 | |
| 125,39 | PLN | -1,35% | -1,24% | +3,43% | +18,38% | +30,23% | -- -- | -- -- | +23,29% | 2026-07-08 | |
| 383,25 | PLN | -1,59% | -4,91% | -4,81% | +9,51% | +20,65% | +84,22% | +31,86% | +15,49% | 2026-07-08 | |
| 348,32 | PLN | +0,11% | +2,20% | +4,20% | +9,67% | +28,88% | +95,62% | +112,31% | +17,09% | 2026-07-08 | |
| 165,81 | PLN | -0,50% | +0,19% | +2,42% | +4,45% | +13,34% | +40,33% | -- -- | +7,42% | 2026-07-08 | |
Akcyjne US Leaders FIZ | 242 328,87 | PLN | 0,00% | 0,00% | -0,34% | +34,21% | -- -- | -- -- | -- -- | +24,54% | 2026-07-08 |
| 210,66 | PLN | -0,39% | +0,01% | +0,94% | +9,11% | +16,82% | +59,80% | +54,42% | +6,47% | 2026-07-08 | |
| 250,21 | PLN | -1,58% | -0,51% | +2,23% | +3,77% | +15,69% | +46,52% | +55,38% | +6,69% | 2026-07-08 | |
| 184,16 | PLN | -1,28% | -1,42% | -0,11% | +7,60% | +20,98% | +61,43% | +53,85% | +15,85% | 2026-07-08 | |
| 311,05 | PLN | -0,36% | +1,22% | +2,94% | +5,51% | +23,79% | +92,66% | +107,64% | +15,33% | 2026-07-08 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | 0,00% | -0,43% | -1,22% | -4,79% | -2,58% | -15,15% | -4,38% | 2026-07-08 |
| 149,15 | PLN | -0,44% | -0,13% | +2,95% | +3,00% | +5,40% | +26,53% | +0,46% | +2,69% | 2026-07-08 | |
| 181,11 | PLN | -0,06% | +0,02% | +1,09% | +1,35% | +5,08% | +21,45% | +17,81% | +2,29% | 2026-07-08 | |
| 116,89 | PLN | -0,36% | -0,45% | +3,71% | +2,11% | +5,17% | +19,40% | -6,88% | +1,52% | 2026-07-08 | |
| 175,17 | PLN | -0,71% | -0,17% | +2,96% | +3,88% | +6,60% | +33,44% | +7,68% | +4,27% | 2026-07-08 | |
| 97,17 | PLN | -0,13% | -0,15% | +1,02% | +0,55% | +1,37% | +9,55% | -6,73% | -0,07% | 2026-07-08 | |
| 55,97 | PLN | -0,39% | -0,07% | +1,25% | +2,64% | +7,95% | +25,47% | +9,79% | +3,98% | 2026-07-08 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | -8,52% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-07-08 |
| 186,79 | PLN | -0,15% | +1,93% | +2,29% | +8,38% | +32,82% | +92,29% | -- -- | +20,09% | 2026-07-08 | |
| 229,43 | PLN | -0,86% | -1,59% | +0,95% | +27,99% | +49,81% | +145,30% | -- -- | +33,41% | 2026-07-08 | |
| 139,47 | PLN | -0,50% | +0,52% | +2,37% | +9,19% | -- -- | -- -- | -- -- | +5,20% | 2026-07-08 | |
| 127,72 | PLN | -0,05% | -0,04% | +0,99% | +1,49% | +5,22% | +19,72% | -- -- | +2,59% | 2026-07-08 | |
| 129,09 | PLN | -0,01% | +0,04% | +1,06% | +1,59% | +5,34% | +20,85% | -- -- | +2,54% | 2026-07-08 | |
| 115,25 | PLN | -0,41% | -0,59% | +3,02% | +2,14% | +5,04% | +19,21% | -- -- | +2,03% | 2026-07-08 | |
| 387 125,11 | PLN | 0,00% | 0,00% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-08 | |
| 174,12 | PLN | 0,00% | 0,00% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-08 |
Dane dostarczają: Analizy Online