Notowania funduszy
Data ostatniej aktualizacji:Pn. 10.08.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-10 |
| 2 730,10 | PLN | 0,00% | +3,48% | -1,19% | +2,55% | +53,70% | +74,12% | -- -- | +24,12% | 2026-08-10 | |
| 634,17 | EUR | 0,00% | +3,99% | -1,12% | +0,89% | +52,88% | +80,34% | -- -- | +21,87% | 2026-08-10 | |
| 731,54 | USD | 0,00% | +5,26% | -0,03% | -1,06% | +52,36% | +89,39% | -- -- | +19,79% | 2026-08-10 | |
| 3 724,17 | PLN | 0,00% | +4,57% | +6,76% | +18,68% | +35,38% | +111,09% | +151,02% | +30,53% | 2026-08-10 | |
| 865,08 | EUR | 0,00% | +5,09% | +6,83% | +16,75% | +34,65% | +118,62% | +165,13% | +28,16% | 2026-08-10 | |
| 997,90 | USD | 0,00% | +6,37% | +8,00% | +14,50% | +34,19% | +129,60% | +158,06% | +25,97% | 2026-08-10 | |
| 393,65 | PLN | +0,69% | +3,39% | +7,08% | +19,68% | +30,43% | +92,99% | +107,33% | +28,89% | 2026-08-10 | |
| 128,62 | PLN | -0,08% | -0,08% | -0,33% | +0,55% | +3,35% | +14,90% | +21,03% | +1,59% | 2026-08-10 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,17 | PLN | 0,00% | -0,02% | -0,15% | +0,64% | -1,07% | +10,81% | +26,01% | +1,18% | 2026-08-10 |
| 443,71 | EUR | 0,00% | +0,47% | -0,08% | -0,99% | -1,60% | +14,77% | +33,09% | -0,66% | 2026-08-10 | |
| 169,67 | PLN | -0,03% | -0,01% | -0,04% | +0,88% | +4,44% | +18,73% | +28,42% | +2,40% | 2026-08-10 | |
| 511,84 | USD | 0,00% | +1,70% | +1,01% | -2,90% | -1,94% | +20,53% | +29,54% | -2,35% | 2026-08-10 | |
| 174,20 | PLN | +0,09% | +1,11% | +2,16% | +6,96% | +12,65% | +38,19% | +45,60% | +10,31% | 2026-08-10 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | 0,00% | +0,24% | +0,71% | +3,42% | +16,21% | +28,18% | +1,68% | 2026-08-10 |
| 190,97 | PLN | +0,86% | +3,54% | +6,82% | +18,80% | +36,50% | +85,55% | +90,80% | +28,31% | 2026-08-10 | |
| 106,09 | PLN | +0,20% | +3,04% | +3,76% | +5,05% | +20,28% | +43,54% | +9,82% | +11,07% | 2026-08-10 | |
| 27,54 | USD | -0,04% | +0,15% | +0,15% | +0,51% | +2,46% | -- -- | -- -- | +1,03% | 2026-08-10 | |
| 23,86 | EUR | -0,04% | +0,08% | +0,04% | +0,42% | +1,02% | -- -- | -- -- | +0,59% | 2026-08-10 | |
| 139,53 | PLN | -0,10% | +0,01% | -0,23% | +0,59% | +4,03% | +18,66% | +26,04% | +2,10% | 2026-08-10 | |
| 121,03 | PLN | -0,49% | -0,35% | -1,94% | +0,04% | +2,63% | +16,95% | +13,33% | +0,36% | 2026-08-10 | |
| 122,18 | PLN | -0,02% | +0,17% | +0,05% | +0,81% | +3,20% | +16,82% | -- -- | +1,42% | 2026-08-10 | |
| 129,57 | PLN | -0,08% | +0,03% | -0,14% | +0,57% | +3,99% | +17,61% | -- -- | +2,08% | 2026-08-10 | |
| 131,10 | PLN | 0,00% | +0,53% | +0,51% | +2,65% | +6,99% | +26,64% | +25,02% | +4,37% | 2026-08-10 | |
| 135,43 | PLN | +0,11% | +0,97% | +1,32% | +3,98% | +10,26% | +31,73% | +28,18% | +6,03% | 2026-08-10 | |
| 235,67 | PLN | +0,64% | +3,26% | +2,04% | +4,15% | +22,87% | +50,65% | +31,89% | +12,40% | 2026-08-10 | |
| 324,70 | PLN | +0,83% | +2,97% | +6,21% | +17,95% | +32,32% | +66,03% | +48,47% | +30,71% | 2026-08-10 | |
| 193,15 | PLN | +0,66% | +20,03% | +18,15% | -4,35% | +54,24% | +188,67% | +176,40% | +4,63% | 2026-08-10 | |
| 234,26 | PLN | +0,31% | +2,30% | +4,88% | +13,13% | +24,68% | +59,00% | +60,42% | +21,01% | 2026-08-10 | |
| 317,45 | PLN | +1,24% | +5,07% | -3,24% | +0,45% | +32,08% | +74,66% | +24,43% | +19,32% | 2026-08-10 | |
| 103,43 | PLN | +0,29% | +6,69% | -2,07% | +2,60% | +50,79% | +46,98% | -13,14% | +16,53% | 2026-08-10 | |
| 143,21 | PLN | +0,19% | +1,11% | +0,46% | +1,04% | +11,10% | +24,44% | +19,87% | +4,33% | 2026-08-10 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | 0,00% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-10 |
| 113,13 | PLN | -0,09% | +0,10% | -0,01% | +1,14% | +4,56% | -- -- | -- -- | +2,34% | 2026-08-10 | |
| 111,88 | PLN | -0,10% | +0,06% | -0,12% | +1,04% | +4,07% | -- -- | -- -- | +1,81% | 2026-08-10 | |
| 114,72 | PLN | +0,10% | +1,50% | -0,74% | -0,73% | +5,33% | +12,28% | -4,08% | +3,24% | 2026-08-10 | |
| 264,06 | PLN | +0,36% | +2,62% | +1,70% | +4,51% | +27,78% | +59,02% | +65,85% | +13,08% | 2026-08-10 | |
| 128,12 | PLN | +0,26% | +0,83% | -0,30% | +0,38% | +6,76% | +28,79% | +12,60% | +1,11% | 2026-08-10 | |
| 102,65 | EUR | -0,09% | +0,06% | -0,04% | +0,49% | +1,25% | -- -- | -- -- | +0,36% | 2026-08-10 | |
| 169,29 | PLN | +0,18% | +3,29% | +2,59% | +7,17% | +8,78% | +7,38% | -3,81% | +7,53% | 2026-08-10 | |
| 286,13 | PLN | +3,33% | +11,83% | +13,67% | +1,15% | +67,91% | +84,79% | +102,86% | +21,12% | 2026-08-10 | |
| 155,83 | PLN | +0,13% | +1,35% | +0,70% | +1,29% | +10,49% | +27,87% | +19,56% | +5,01% | 2026-08-10 | |
Mieszane Allianz Income and Growth FIZ | 1 076,85 | PLN | 0,00% | 0,00% | -2,22% | -0,40% | +2,36% | +9,74% | -8,62% | +0,92% | 2026-08-10 |
| 174,66 | PLN | +0,20% | +0,74% | +2,46% | +4,51% | -5,08% | +23,40% | +28,29% | -3,87% | 2026-08-10 | |
| 203,49 | PLN | -0,18% | -0,02% | -0,42% | +0,87% | +4,15% | +18,60% | +26,12% | +1,79% | 2026-08-10 | |
| 111,02 | PLN | -0,73% | -0,25% | -2,33% | +0,72% | +3,58% | -- -- | -- -- | +0,57% | 2026-08-10 | |
| 135,10 | PLN | -0,24% | +0,19% | -0,32% | -0,09% | +3,33% | +17,81% | +16,76% | +0,16% | 2026-08-10 | |
| 1 655,98 | PLN | 0,00% | 0,00% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-10 | |
| 233,32 | PLN | -0,06% | +0,10% | +0,12% | +1,19% | +4,92% | +21,67% | +32,09% | +2,61% | 2026-08-10 | |
| 116,80 | PLN | -0,92% | -0,43% | -2,50% | -3,77% | -3,57% | -- -- | -- -- | -4,58% | 2026-08-10 | |
| 121,63 | PLN | +0,06% | +0,56% | +0,92% | +0,85% | +6,89% | +23,46% | +24,47% | +1,15% | 2026-08-10 | |
| 103,79 | PLN | -0,38% | +0,11% | -0,48% | -0,78% | +2,20% | +15,33% | +4,52% | -0,78% | 2026-08-10 | |
| 113,25 | PLN | -0,29% | 0,00% | -0,59% | -0,41% | +0,82% | +12,38% | +3,21% | -1,33% | 2026-08-10 | |
| 141,60 | PLN | -0,49% | +0,29% | +0,06% | +0,43% | +3,27% | +21,16% | +18,57% | +0,70% | 2026-08-10 | |
| 134,20 | PLN | -0,37% | +0,06% | -0,46% | -0,56% | +3,02% | +17,92% | +15,84% | -0,42% | 2026-08-10 | |
| 167,78 | PLN | -0,66% | -0,39% | -2,39% | +0,62% | +2,85% | +13,46% | +8,90% | -0,17% | 2026-08-10 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | 0,00% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-10 |
| 227,51 | PLN | +0,58% | +2,81% | +7,14% | +17,45% | +30,18% | +67,27% | +64,17% | +26,08% | 2026-08-10 | |
| 140,34 | PLN | -0,08% | +0,06% | -0,05% | +1,16% | +4,68% | +19,39% | +28,65% | +2,36% | 2026-08-10 | |
| 420,62 | PLN | +0,76% | +3,18% | +7,62% | +19,16% | +34,36% | +108,26% | +138,43% | +29,64% | 2026-08-10 | |
| 214,36 | PLN | +0,02% | +1,26% | +2,18% | +7,55% | +14,61% | +40,74% | +37,45% | +11,94% | 2026-08-10 | |
| 132,39 | PLN | -0,10% | +0,03% | -0,17% | +1,01% | +4,23% | +17,24% | +27,03% | +2,15% | 2026-08-10 | |
| 161,94 | PLN | +0,77% | +3,89% | +9,47% | +23,92% | +41,72% | -- -- | -- -- | +36,77% | 2026-08-10 | |
| 201,21 | PLN | +0,30% | +2,04% | +1,21% | +3,03% | +20,08% | +43,67% | +44,97% | +9,21% | 2026-08-10 | |
| 135,74 | PLN | +0,16% | +1,75% | +3,56% | +10,92% | +20,02% | -- -- | -- -- | +17,24% | 2026-08-10 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-10 |
| 210,27 | PLN | +0,01% | +1,96% | +1,55% | +4,96% | +19,80% | +50,67% | +48,56% | +12,45% | 2026-08-10 | |
| 128,48 | PLN | -0,28% | -0,03% | -0,73% | +0,60% | +3,64% | +18,14% | +14,91% | +1,35% | 2026-08-10 | |
| 152,07 | PLN | -0,12% | +1,13% | +0,68% | +2,63% | +11,75% | +33,77% | +27,43% | +7,01% | 2026-08-10 | |
| 103,73 | PLN | -0,42% | -0,17% | -1,32% | +0,84% | +3,32% | -- -- | -- -- | +1,05% | 2026-08-10 | |
| 137,66 | PLN | -0,17% | -0,04% | -0,46% | +0,76% | +3,84% | +17,18% | +23,54% | +1,72% | 2026-08-10 | |
| 111,46 | PLN | -0,08% | +0,59% | +1,00% | +4,97% | +10,15% | -- -- | -- -- | +7,32% | 2026-08-10 | |
| 117,70 | PLN | -0,06% | +1,30% | +0,52% | +0,15% | +18,11% | -- -- | -- -- | +9,05% | 2026-08-10 | |
| 165,93 | PLN | +0,27% | +1,57% | +1,84% | +7,52% | +13,02% | +27,68% | +27,05% | +5,98% | 2026-08-10 | |
| 178,71 | PLN | -0,57% | +1,61% | +0,60% | +4,44% | +8,75% | +49,45% | +30,66% | +5,17% | 2026-08-10 | |
| 180,92 | PLN | +0,18% | +2,27% | +4,91% | +3,07% | +17,56% | +44,79% | +45,33% | +6,86% | 2026-08-10 | |
| 112,82 | PLN | -0,25% | +0,01% | -0,08% | +0,61% | +2,42% | +14,57% | +9,36% | +0,83% | 2026-08-10 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,09 | PLN | -0,87% | +0,72% | -0,26% | -16,00% | -- -- | -- -- | -- -- | -23,54% | 2026-08-10 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,70 | PLN | +0,07% | +0,43% | +0,49% | +1,18% | +5,47% | +19,68% | -- -- | +2,20% | 2026-08-10 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,93 | PLN | +0,14% | +0,99% | +1,12% | +2,36% | +10,04% | +31,77% | -- -- | +4,99% | 2026-08-10 |
| 165,80 | PLN | +0,19% | +1,92% | +2,35% | +4,06% | +18,27% | +56,58% | -- -- | +9,63% | 2026-08-10 | |
| 175,73 | PLN | +0,25% | +2,14% | +2,72% | +4,72% | +19,94% | +64,26% | -- -- | +10,82% | 2026-08-10 | |
| 115,10 | PLN | +0,06% | -0,01% | +0,21% | +0,87% | +3,24% | +13,13% | -- -- | +1,42% | 2026-08-10 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,11 | PLN | -1,62% | +0,06% | -0,32% | -21,71% | -50,98% | -- -- | -- -- | -32,85% | 2026-08-10 |
| 301,24 | PLN | +0,46% | +1,79% | +4,37% | +15,35% | +41,87% | -- -- | -- -- | +31,85% | 2026-08-10 | |
| 174,65 | PLN | +0,73% | +2,96% | +7,45% | +20,04% | +35,67% | +124,46% | +141,10% | +34,45% | 2026-08-10 | |
| 379,98 | PLN | +1,61% | +6,31% | +15,72% | +41,89% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 167,56 | PLN | -0,72% | -3,02% | -7,16% | -15,96% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 71,45 | PLN | +0,65% | -6,20% | +0,53% | -3,25% | -36,78% | -- -- | -- -- | -26,73% | 2026-08-10 | |
| 1 778,27 | PLN | -1,00% | +8,45% | -4,50% | -1,75% | +58,01% | -- -- | -- -- | +35,80% | 2026-08-10 | |
| 279,82 | PLN | -0,36% | +2,93% | -0,83% | +1,46% | +24,78% | +90,46% | +89,72% | +15,76% | 2026-08-10 | |
| 146,29 | PLN | -0,03% | +0,02% | +0,10% | +1,01% | +4,49% | -- -- | -- -- | +2,54% | 2026-08-10 | |
| 134,00 | PLN | -0,06% | +1,96% | +2,25% | +5,07% | +21,48% | +72,30% | +76,13% | +12,43% | 2026-08-10 | |
| 502,74 | PLN | +0,45% | +2,66% | +2,66% | +4,51% | +10,74% | +58,95% | -- -- | +8,43% | 2026-08-10 | |
| 228,62 | PLN | -0,42% | -0,09% | -1,18% | +1,17% | +3,64% | +16,07% | -- -- | +0,75% | 2026-08-10 | |
| 82,86 | PLN | +0,59% | +2,84% | +7,58% | +17,73% | +40,04% | +116,46% | +112,68% | +30,86% | 2026-08-10 | |
| 117,72 | PLN | +1,00% | +5,66% | +14,98% | +35,03% | +73,91% | +212,17% | +131,60% | +58,08% | 2026-08-10 | |
| 165,26 | PLN | -0,47% | -2,85% | -6,90% | -13,73% | -24,35% | -44,78% | -46,31% | -20,77% | 2026-08-10 | |
| 117,56 | PLN | -0,80% | +1,32% | +0,68% | +5,26% | +9,25% | +15,00% | -- -- | +10,85% | 2026-08-10 | |
| 147,99 | PLN | +0,16% | +2,07% | -2,43% | +0,56% | +41,33% | +54,57% | -- -- | +29,33% | 2026-08-10 | |
| 259,34 | PLN | +0,59% | +2,69% | +7,23% | +16,65% | +30,64% | +86,70% | +91,21% | +25,84% | 2026-08-10 | |
| 110,58 | PLN | -0,55% | +2,47% | -0,08% | +0,60% | +17,13% | +17,08% | -- -- | +18,17% | 2026-08-10 | |
| 156,12 | PLN | +0,97% | +5,72% | +3,49% | +7,22% | +18,27% | +50,32% | -- -- | +9,93% | 2026-08-07 | |
| 137,93 | PLN | -0,17% | +0,23% | +0,12% | +2,89% | +4,78% | +18,91% | +19,51% | +3,48% | 2026-08-10 | |
| 177,89 | PLN | -0,15% | +1,79% | +1,64% | +5,91% | +17,26% | +35,02% | +23,11% | +11,71% | 2026-08-10 | |
| 99,92 | PLN | -0,02% | +0,03% | +0,20% | +1,06% | +4,02% | -- -- | -- -- | +2,39% | 2026-08-10 | |
| 149,96 | PLN | -0,07% | +0,88% | -0,52% | +2,61% | +24,30% | +48,62% | -- -- | +15,03% | 2026-08-10 | |
| 125,48 | PLN | -0,18% | +0,81% | +0,32% | +2,20% | +6,17% | +17,61% | +7,52% | +3,90% | 2026-08-10 | |
| 134,41 | PLN | +0,04% | +0,35% | -0,25% | +1,11% | +4,09% | +18,00% | +18,96% | +1,90% | 2026-08-10 | |
| 461,38 | PLN | +0,73% | +2,73% | +7,18% | +16,45% | +26,89% | +76,76% | +120,99% | +24,91% | 2026-08-10 | |
| 155,99 | PLN | -0,03% | +0,01% | +0,14% | +1,06% | +4,16% | +19,35% | +24,07% | +2,44% | 2026-08-10 | |
| 123,04 | PLN | -0,52% | -0,14% | -1,48% | +1,60% | +3,15% | -- -- | -- -- | +0,67% | 2026-08-10 | |
| 135,47 | PLN | -0,15% | -0,05% | -0,24% | +1,09% | +3,89% | +18,76% | +20,60% | +2,02% | 2026-08-10 | |
| 168,21 | PLN | -0,07% | +0,87% | +1,74% | +6,18% | +12,47% | +35,64% | +31,80% | +9,40% | 2026-08-10 | |
| 360,27 | PLN | +0,55% | +2,63% | +7,19% | +16,09% | +29,34% | +81,27% | +92,55% | +25,40% | 2026-08-10 | |
| 170,70 | PLN | +0,03% | +0,09% | +0,19% | +0,83% | +3,35% | +14,69% | -- -- | +1,80% | 2026-08-10 | |
| 142,72 | PLN | -0,01% | +0,04% | +0,16% | +0,76% | +3,35% | +13,85% | -- -- | +1,85% | 2026-08-10 | |
| 192,08 | PLN | +0,08% | +4,99% | -0,07% | +12,70% | +43,46% | +17,17% | -8,26% | +30,52% | 2026-08-10 | |
| 272,37 | PLN | +0,17% | +2,09% | -0,73% | +1,22% | +12,90% | -- -- | -- -- | +7,32% | 2026-08-10 | |
| 132,59 | PLN | +0,72% | +3,23% | +1,90% | -3,56% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 130,00 | PLN | -0,12% | -0,04% | -0,28% | +0,75% | +4,09% | +16,18% | -- -- | +2,19% | 2026-08-10 | |
| 108,14 | PLN | -0,52% | -0,05% | -1,58% | +1,01% | +3,95% | -- -- | -- -- | +1,80% | 2026-08-10 | |
| 106,03 | PLN | +0,20% | +2,19% | -2,01% | -4,53% | -- -- | -- -- | -- -- | +5,98% | 2026-08-10 | |
| 121,27 | PLN | -0,11% | +0,17% | -0,51% | -0,06% | +1,70% | +15,40% | -- -- | -0,50% | 2026-08-10 | |
| 126,42 | PLN | +0,17% | +1,91% | -0,55% | +0,06% | +16,19% | +24,43% | -- -- | +12,68% | 2026-08-10 | |
| 406,76 | PLN | +0,59% | +2,89% | +7,72% | +17,73% | +37,96% | +109,98% | +124,32% | +30,61% | 2026-08-10 | |
| 170,50 | PLN | -0,15% | -0,02% | -0,32% | +0,93% | +4,21% | +17,62% | +25,92% | +2,11% | 2026-08-10 | |
| 405,24 | PLN | -0,21% | +0,77% | +1,09% | +5,53% | +11,59% | +36,12% | +36,53% | +7,83% | 2026-08-10 | |
| 411,64 | PLN | +0,10% | +1,58% | +3,54% | +10,28% | +22,10% | +64,15% | +70,50% | +16,55% | 2026-08-10 | |
Abs. return Efektywny FIZ | 4 805,03 | PLN | 0,00% | +0,99% | +1,16% | +4,73% | +15,25% | +59,77% | +54,36% | +13,85% | 2026-08-10 |
| 13,43 | PLN | -0,07% | +1,05% | +0,07% | +2,21% | +12,38% | +32,06% | -- -- | +6,93% | 2026-08-10 | |
| 14,42 | PLN | -0,07% | +1,48% | +0,35% | +3,07% | +16,57% | +40,68% | -- -- | +9,41% | 2026-08-10 | |
| 15,13 | PLN | 0,00% | +1,75% | +0,60% | +3,77% | +19,89% | +46,75% | -- -- | +11,41% | 2026-08-10 | |
| 3 148,64 | PLN | 0,00% | 0,00% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-10 | |
| 11,26 | PLN | +0,45% | +2,83% | +7,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 208,50 | PLN | 0,00% | 0,00% | +2,59% | +4,37% | +13,96% | +32,15% | +49,46% | +7,90% | 2026-08-10 |
Abs. return Eques Akumulacji Majątku FIZ | 1 532,45 | PLN | 0,00% | 0,00% | +0,80% | +2,33% | +6,61% | +15,59% | +21,68% | +4,16% | 2026-08-10 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | 0,00% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-10 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | 0,00% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-10 |
| 199 005,13 | PLN | 0,00% | 0,00% | -0,62% | -0,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 14,40 | PLN | -0,76% | -0,35% | -2,64% | +0,56% | +2,78% | +15,02% | +11,98% | 0,00% | 2026-08-10 | |
| 9 765,80 | PLN | 0,00% | 0,00% | +0,17% | +1,43% | +1,77% | +9,64% | +12,79% | +1,06% | 2026-08-10 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | 0,00% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-10 |
| 175,30 | PLN | +0,57% | +2,55% | +6,65% | +15,89% | +32,07% | +92,07% | +119,84% | +27,60% | 2026-08-10 | |
| 88,41 | PLN | +0,49% | +2,81% | +7,53% | +17,86% | +37,20% | +105,80% | +114,80% | +30,94% | 2026-08-10 | |
| 79,79 | PLN | -0,34% | +2,62% | +5,13% | +9,50% | +31,58% | +82,25% | +74,21% | +22,77% | 2026-08-10 | |
| 39,10 | PLN | -0,18% | -0,03% | -0,43% | +0,80% | +3,85% | +17,28% | -- -- | +1,74% | 2026-08-10 | |
| 82,95 | PLN | -0,43% | -0,01% | -1,57% | +0,95% | +2,98% | -- -- | -- -- | +0,47% | 2026-08-10 | |
| 1 334,42 | PLN | +0,65% | +3,47% | +2,08% | +5,27% | +21,65% | +80,76% | -2,78% | +11,61% | 2026-08-10 | |
| 2 240,29 | PLN | +0,17% | +2,35% | +2,72% | +7,53% | +20,80% | +50,72% | +51,81% | +13,15% | 2026-08-10 | |
| 1 667,72 | PLN | +0,41% | +2,72% | -0,01% | +3,04% | +15,49% | +51,42% | +48,25% | +7,02% | 2026-08-10 | |
| 3 985,19 | PLN | +0,57% | +2,86% | +7,66% | +17,80% | +38,10% | +108,48% | +118,70% | +31,24% | 2026-08-10 | |
| 1 306,52 | PLN | -0,37% | +2,00% | -2,78% | -3,06% | +23,51% | +47,70% | +27,43% | +13,34% | 2026-08-10 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 547,77 | PLN | -0,08% | +0,18% | +0,87% | +2,52% | +8,01% | +22,03% | +30,31% | +5,33% | 2026-08-10 |
| 1 212,82 | PLN | -0,27% | -0,12% | -0,36% | +1,47% | +4,27% | +18,45% | -- -- | +2,16% | 2026-08-10 | |
| 1 042,81 | USD | +0,03% | +0,11% | +0,24% | +0,70% | +2,97% | -- -- | -- -- | +1,59% | 2026-08-10 | |
| 1 158,95 | PLN | +0,19% | +0,50% | +0,28% | +1,08% | +3,02% | +18,01% | +12,13% | +0,90% | 2026-08-10 | |
| 1 484,71 | PLN | +0,31% | +1,94% | +0,95% | +4,76% | +16,55% | -- -- | -- -- | +10,22% | 2026-08-10 | |
| 1 169,10 | PLN | +0,66% | +4,61% | +1,22% | +5,11% | +21,73% | +42,23% | -- -- | +15,14% | 2026-08-10 | |
| 1 000,97 | EUR | +0,01% | +0,04% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 1 403,36 | PLN | -0,18% | -0,02% | -0,50% | +1,16% | -- -- | -- -- | -- -- | +2,50% | 2026-08-10 | |
| 1 759,92 | PLN | -0,07% | +0,23% | -0,29% | +0,79% | +3,15% | +22,57% | +22,87% | +1,24% | 2026-08-10 | |
| 1 743,77 | PLN | -0,75% | -0,32% | -2,47% | +1,19% | +2,96% | +17,11% | +14,48% | +0,15% | 2026-08-10 | |
| 1 116,49 | PLN | -0,09% | +0,03% | -0,04% | +0,91% | +4,01% | -- -- | -- -- | +2,13% | 2026-08-10 | |
| 3 341,19 | PLN | -0,61% | +2,94% | +4,89% | +6,84% | +28,01% | +91,62% | +78,04% | +19,55% | 2026-08-10 | |
| 46,65 | PLN | -0,26% | +0,76% | +0,69% | +4,62% | +11,36% | +36,40% | +28,58% | +8,11% | 2026-08-10 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,47 | PLN | -0,28% | +0,49% | +0,12% | +3,33% | +8,22% | +30,82% | +26,11% | +5,48% | 2026-08-10 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,63 | PLN | -0,19% | +1,33% | +2,43% | +8,47% | +20,21% | +55,11% | +49,99% | +15,77% | 2026-08-10 |
| 192,49 | PLN | -0,37% | +1,54% | +0,78% | +8,89% | +23,64% | +51,57% | +2,14% | +16,97% | 2026-08-10 | |
| 766,77 | PLN | +0,55% | +3,67% | +11,80% | +28,31% | +30,28% | +105,31% | +81,77% | +30,61% | 2026-08-10 | |
| 165,77 | PLN | +0,13% | +1,99% | +0,90% | +8,71% | +22,00% | +50,14% | -- -- | +15,25% | 2026-08-10 | |
| 138,83 | PLN | -0,49% | -0,07% | -6,21% | -1,98% | +39,57% | +36,28% | -- -- | +24,34% | 2026-08-10 | |
| 1 847,97 | PLN | 0,00% | 0,00% | -0,57% | +3,68% | +16,21% | +23,43% | +16,00% | +10,13% | 2026-08-10 | |
| 112,34 | PLN | -0,26% | +0,09% | -0,28% | -0,70% | +0,09% | +8,81% | -1,15% | -1,08% | 2026-08-10 | |
| 107,51 | PLN | -0,95% | -1,71% | -3,34% | +1,22% | +8,64% | +20,80% | -- -- | +7,76% | 2026-08-10 | |
| 363,37 | PLN | -0,13% | +0,04% | -0,11% | +0,76% | +4,21% | +18,47% | +28,33% | +2,03% | 2026-08-10 | |
| 126,96 | PLN | +0,07% | +0,27% | -0,03% | +0,72% | +3,75% | +16,08% | -- -- | +1,83% | 2026-08-10 | |
| 261,56 | PLN | +0,68% | +4,64% | +5,93% | +24,32% | +40,00% | +131,18% | +40,31% | +30,64% | 2026-08-10 | |
| 256,82 | PLN | -0,35% | +2,10% | +0,09% | +4,11% | +38,73% | +53,23% | +44,25% | +24,91% | 2026-08-10 | |
| 276,80 | PLN | +0,26% | +4,53% | +2,37% | +14,09% | +32,92% | +45,29% | -- -- | +17,85% | 2026-08-10 | |
| 86,16 | PLN | -0,03% | +0,07% | +0,01% | +0,17% | +0,61% | -0,68% | -17,45% | +0,40% | 2026-08-10 | |
| 349,34 | PLN | -0,76% | -0,41% | -2,53% | +0,80% | +2,19% | +17,44% | +12,35% | -0,39% | 2026-08-10 | |
Mieszane Esaliens Senior FIO | 414,03 | PLN | -0,42% | +1,07% | +1,46% | +7,70% | +9,18% | +31,21% | +29,36% | +6,84% | 2026-08-10 |
| 162,83 | PLN | -0,67% | +2,06% | -3,59% | +2,86% | +10,72% | +50,45% | +15,04% | +8,95% | 2026-08-10 | |
| 153,16 | PLN | -0,21% | +1,46% | +2,59% | +10,11% | +15,59% | +40,55% | +36,35% | +11,85% | 2026-08-10 | |
| 199,84 | PLN | +1,25% | +19,70% | +16,62% | -5,92% | +71,21% | +238,08% | +174,66% | +5,25% | 2026-08-10 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | 0,00% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-10 |
Akcyjne Focus FIZ | 218 362,00 | PLN | 0,00% | 0,00% | -4,07% | +4,10% | -- -- | -- -- | -- -- | +12,38% | 2026-08-10 |
| 165,95 | PLN | 0,00% | 0,00% | +0,56% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-08-10 | |
| 719,48 | PLN | -0,09% | +0,57% | +1,15% | +4,63% | +12,32% | +40,41% | +50,88% | +8,07% | 2026-08-10 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,14 | PLN | -0,08% | +0,02% | +0,04% | +0,88% | +4,49% | +19,31% | +28,59% | +2,60% | 2026-08-10 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | 0,00% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-10 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | 0,00% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-10 |
| 284,43 | PLN | +0,83% | +3,02% | +6,27% | +17,66% | +29,81% | +90,78% | +94,03% | +25,95% | 2026-08-10 | |
| 220,61 | PLN | +0,13% | +1,51% | +2,29% | +9,79% | +56,46% | +89,11% | -- -- | +37,25% | 2026-08-10 | |
| 278,25 | PLN | +0,60% | +3,08% | -0,39% | +0,47% | +27,08% | -- -- | -- -- | +21,39% | 2026-08-10 | |
| 169,87 | PLN | +0,46% | +2,70% | +2,26% | +8,89% | -4,16% | -- -- | -- -- | -5,95% | 2026-08-10 | |
| 373,08 | PLN | +0,63% | +4,17% | +5,87% | +14,22% | +43,04% | +90,14% | +71,93% | +24,06% | 2026-08-10 | |
| 111,91 | PLN | -0,44% | +1,95% | -2,65% | -2,38% | +29,30% | +57,40% | -- -- | +17,05% | 2026-08-10 | |
| 47,03 | USD | -0,11% | +0,02% | +0,06% | -0,08% | +1,58% | +9,68% | +5,66% | +0,11% | 2026-08-10 | |
| 1 324,82 | EUR | -0,01% | +0,15% | +0,06% | +0,81% | +2,44% | +13,39% | +10,20% | +1,31% | 2026-08-10 | |
| 144,04 | PLN | -0,01% | +0,04% | +0,14% | +0,90% | +4,16% | +16,93% | -- -- | +2,28% | 2026-08-10 | |
| 482,70 | PLN | +0,55% | +2,75% | +7,12% | +16,10% | +30,70% | +89,46% | +96,01% | +24,70% | 2026-08-10 | |
| 395,86 | PLN | -0,51% | -0,15% | -1,86% | +0,62% | +3,03% | +15,91% | +2,64% | +0,10% | 2026-08-10 | |
| 290,11 | PLN | -0,03% | +0,11% | -0,02% | +1,25% | +4,89% | +22,97% | +21,97% | +2,48% | 2026-08-10 | |
| 598,96 | PLN | +0,14% | +1,73% | +3,23% | +9,51% | +21,54% | +59,91% | +52,95% | +15,82% | 2026-08-10 | |
| 165,54 | PLN | -0,62% | -0,18% | -2,49% | +0,55% | +3,08% | +16,39% | -3,93% | -0,63% | 2026-08-10 | |
| 107,82 | PLN | -0,19% | +0,60% | -1,15% | +0,50% | +6,60% | +25,61% | -3,51% | +0,63% | 2026-08-10 | |
| 105,93 | PLN | 0,00% | +0,40% | -0,03% | +0,60% | +2,26% | -- -- | -- -- | +1,11% | 2026-08-10 | |
| 168,49 | PLN | +0,02% | +0,09% | +0,15% | +1,27% | +5,16% | +23,03% | +30,11% | +2,67% | 2026-08-10 | |
| 144,87 | PLN | -0,02% | +0,11% | +0,02% | +1,29% | +5,02% | +22,92% | +23,80% | +2,58% | 2026-08-10 | |
| 272,03 | PLN | -0,10% | +0,85% | +1,18% | +5,94% | +12,40% | +39,04% | +28,51% | +8,17% | 2026-08-10 | |
| 74,13 | PLN | +1,55% | +2,93% | +5,34% | -2,31% | +32,97% | +35,50% | -- -- | +18,36% | 2026-08-10 | |
| 261,21 | PLN | +0,06% | +8,23% | +6,64% | -6,12% | +24,18% | +102,25% | +115,43% | -1,02% | 2026-08-10 | |
| 86,47 | PLN | 0,00% | 0,00% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-10 | |
Akcyjne ING Akcji CEE (ING FIO) | 958,65 | PLN | +0,61% | +1,95% | +4,54% | +15,55% | +38,19% | -- -- | -- -- | +30,06% | 2026-08-10 |
| 347,71 | PLN | +0,02% | +0,48% | +2,48% | +7,92% | +23,98% | +53,34% | +75,65% | +14,00% | 2026-08-10 | |
Akcyjne ING Akcji (ING FIO) | 795,70 | PLN | +0,53% | +2,56% | +6,70% | +15,51% | +32,29% | +98,07% | +106,18% | +28,46% | 2026-08-10 |
| 565,26 | PLN | +0,33% | +4,41% | +0,03% | +5,59% | +32,45% | +85,01% | +157,11% | +18,80% | 2026-08-10 | |
| 392,65 | PLN | +0,57% | +2,57% | +6,23% | +15,11% | +29,40% | +92,86% | +102,24% | +26,80% | 2026-08-10 | |
| 225,20 | PLN | +0,01% | +0,31% | -1,54% | +0,14% | +41,25% | +82,26% | +62,93% | +27,09% | 2026-08-10 | |
Akcyjne ING Akcji USA (ING SFIO) | 438,28 | PLN | -0,01% | +1,52% | +1,69% | +8,04% | +14,69% | +50,27% | +70,43% | +10,53% | 2026-08-10 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 153,51 | PLN | +0,08% | +1,66% | +1,45% | +1,96% | +19,80% | +44,68% | +35,44% | +11,38% | 2026-08-10 |
| 509,87 | PLN | +0,04% | +0,71% | +1,78% | +8,21% | +20,70% | +51,79% | +79,75% | +14,80% | 2026-08-10 | |
| 93,21 | PLN | +0,15% | +2,71% | +2,16% | +4,91% | +2,86% | +14,78% | -3,62% | +5,64% | 2026-08-10 | |
| 233,58 | PLN | -0,04% | +0,30% | +0,15% | +0,68% | +3,52% | +21,76% | +16,81% | +1,60% | 2026-08-10 | |
| 107,46 | PLN | -0,43% | -0,07% | -1,27% | +1,03% | +3,50% | +15,65% | +8,18% | +0,69% | 2026-08-10 | |
| 344,77 | PLN | -0,07% | +0,02% | +0,03% | +0,93% | +3,95% | +16,66% | +25,93% | +2,05% | 2026-08-10 | |
| 148,04 | PLN | -0,01% | +0,06% | +0,18% | +0,93% | +3,87% | +16,00% | +23,67% | +2,04% | 2026-08-10 | |
| 179,89 | PLN | -0,16% | +0,08% | -0,13% | +1,14% | +3,73% | +18,36% | +27,19% | +1,43% | 2026-08-10 | |
Dłużne ING Obligacji (ING FIO) | 398,43 | PLN | -0,54% | -0,08% | -1,57% | +1,33% | +3,15% | +15,95% | +13,69% | +0,16% | 2026-08-10 |
| 564,24 | PLN | -0,13% | +0,03% | -0,05% | +1,15% | +4,26% | +21,10% | -- -- | +2,04% | 2026-08-10 | |
| 141,57 | PLN | -0,18% | +0,05% | -0,16% | +1,21% | +3,94% | +18,40% | +27,15% | +1,53% | 2026-08-10 | |
| 95,62 | PLN | +0,03% | +0,96% | +0,75% | +0,76% | +6,15% | +17,61% | +10,06% | +1,56% | 2026-08-10 | |
| 100,00 | EUR | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 100,01 | USD | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 140,19 | PLN | -0,11% | +0,09% | -0,17% | +1,15% | +3,78% | +18,39% | +25,08% | +1,56% | 2026-08-10 | |
| 153,80 | PLN | +0,04% | +1,41% | +1,10% | +4,58% | +11,88% | +33,60% | +34,66% | +7,68% | 2026-08-10 | |
| 196,65 | PLN | -0,28% | +0,66% | -0,02% | +3,21% | +10,21% | +31,19% | +33,20% | +5,32% | 2026-08-10 | |
| 207,92 | PLN | -0,15% | +1,09% | +0,85% | +4,25% | +13,61% | +38,43% | +40,38% | +8,01% | 2026-08-10 | |
| 212,39 | PLN | -0,08% | +1,33% | +1,36% | +4,86% | +15,77% | +42,85% | +44,05% | +9,64% | 2026-08-10 | |
| 220,30 | PLN | -0,00% | +1,58% | +1,85% | +5,47% | +17,94% | +47,70% | +48,38% | +11,26% | 2026-08-10 | |
| 177,42 | PLN | +0,06% | +1,78% | +2,30% | +5,98% | +19,68% | +51,27% | +51,77% | +12,67% | 2026-08-10 | |
| 183,90 | PLN | +0,10% | +1,91% | +2,55% | +6,33% | +20,57% | +54,63% | +55,74% | +13,41% | 2026-08-10 | |
| 175,80 | PLN | -0,33% | +0,01% | -0,80% | +1,24% | +3,99% | +18,87% | +21,25% | +0,91% | 2026-08-10 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 421,73 | PLN | -0,11% | +0,88% | +1,01% | +5,11% | +10,78% | +37,75% | +38,20% | +8,21% | 2026-08-10 |
| 162,78 | PLN | +0,04% | +0,58% | +0,77% | +1,58% | +8,93% | +25,89% | -- -- | +4,58% | 2026-08-10 | |
Surowcowe ING Surowców (ING SFIO) | 312,11 | PLN | +2,08% | +3,15% | +6,12% | -1,31% | +35,11% | +41,68% | +62,02% | +21,55% | 2026-08-10 |
| 588,81 | PLN | +0,46% | +2,39% | +4,42% | +13,54% | +22,52% | +89,57% | +103,32% | +23,25% | 2026-08-10 | |
Abs. return ING Total Return (ING SFIO) | 149,73 | PLN | -0,02% | +0,94% | +1,01% | +4,68% | +8,37% | +30,87% | +52,94% | +8,26% | 2026-08-10 |
Mieszane ING Zrównoważony (ING FIO) | 624,10 | PLN | +0,07% | +1,58% | +2,63% | +8,44% | +17,15% | +55,96% | +60,24% | +14,14% | 2026-08-10 |
| 229,40 | PLN | -0,03% | +2,06% | +2,38% | +5,11% | +21,24% | +77,87% | +82,05% | +12,19% | 2026-08-10 | |
| 169,65 | PLN | +0,02% | +1,30% | +3,13% | +9,09% | +23,86% | +56,78% | -- -- | +12,97% | 2026-08-10 | |
| 228,95 | PLN | +0,50% | +2,65% | +4,82% | +11,69% | +22,46% | -- -- | -- -- | +20,69% | 2026-08-10 | |
| 233,08 | PLN | +0,63% | +2,86% | +7,52% | +18,13% | +38,10% | +117,47% | +120,76% | +31,36% | 2026-08-10 | |
| 245,96 | PLN | +0,08% | +2,06% | +2,80% | +5,66% | +22,56% | +74,03% | +74,64% | +12,76% | 2026-08-10 | |
| 149,93 | PLN | -0,54% | +1,93% | -2,55% | -3,37% | +32,21% | +65,65% | +34,43% | +17,83% | 2026-08-10 | |
| 188,77 | PLN | +2,63% | +4,22% | +11,45% | +3,09% | +46,41% | +54,53% | -- -- | +26,93% | 2026-08-10 | |
| 296,32 | PLN | +0,88% | +20,31% | +19,61% | -5,66% | +53,67% | +227,14% | -- -- | +2,45% | 2026-08-10 | |
| 207,18 | PLN | +3,32% | +7,57% | +8,18% | +25,07% | +35,27% | -- -- | -- -- | +34,35% | 2026-08-10 | |
| 222,73 | PLN | -0,79% | +4,57% | +2,19% | +6,72% | +31,23% | +125,32% | -- -- | +21,27% | 2026-08-10 | |
| 101,29 | PLN | -1,05% | -1,31% | +0,20% | -0,79% | +6,83% | +24,63% | -- -- | +6,24% | 2026-08-10 | |
| 181,62 | PLN | +0,20% | +4,35% | +7,52% | +4,73% | +18,49% | -- -- | -- -- | +12,42% | 2026-08-10 | |
| 105,13 | PLN | -0,52% | +2,12% | -3,35% | -7,08% | +49,29% | +12,95% | -- -- | +20,95% | 2026-08-10 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 76,89 | PLN | -0,91% | +0,95% | +0,34% | -19,27% | -- -- | -- -- | -- -- | -27,39% | 2026-08-10 |
| 134,20 | PLN | -0,08% | +0,03% | -0,18% | +0,91% | +4,67% | +18,67% | +29,49% | +2,45% | 2026-08-10 | |
| 125,86 | PLN | +0,06% | +0,29% | -0,02% | +1,20% | +4,47% | -- -- | -- -- | +2,19% | 2026-08-10 | |
| 131,61 | PLN | -0,08% | +0,40% | -0,42% | +0,07% | +7,25% | +28,30% | +14,69% | +1,29% | 2026-08-10 | |
| 89,36 | PLN | -0,26% | -0,07% | -0,55% | -1,30% | +0,31% | +3,81% | -- -- | -1,69% | 2026-08-10 | |
| 106,58 | PLN | -0,32% | -0,14% | -0,55% | -0,88% | -0,24% | +6,37% | -4,45% | -1,44% | 2026-08-10 | |
| 119,07 | PLN | -0,44% | -0,08% | -1,26% | +1,04% | +3,48% | +15,53% | +8,32% | +0,67% | 2026-08-10 | |
| 119,88 | PLN | -0,07% | +0,03% | -0,06% | +0,94% | +4,30% | +17,47% | +20,00% | +2,25% | 2026-08-10 | |
| 138,23 | PLN | -0,19% | +0,37% | -0,18% | +2,61% | +8,81% | +33,26% | +37,65% | +4,96% | 2026-08-10 | |
| 165,78 | PLN | +0,06% | +1,48% | +1,61% | +5,57% | +16,22% | +56,78% | +59,85% | +10,96% | 2026-08-10 | |
| 195,98 | PLN | +0,25% | +2,24% | +3,09% | +8,41% | +23,39% | +73,99% | +79,12% | +17,16% | 2026-08-10 | |
| 215,69 | PLN | +0,35% | +2,64% | +3,53% | +9,12% | +25,72% | +79,80% | +81,88% | +19,24% | 2026-08-10 | |
| 165,41 | PLN | +0,33% | +2,55% | +3,33% | +9,17% | +25,54% | -- -- | -- -- | +19,92% | 2026-08-10 | |
| 116,34 | PLN | -0,26% | -0,08% | -0,39% | -0,06% | +1,21% | -- -- | -- -- | +0,31% | 2026-08-10 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 145,15 | PLN | +0,36% | +7,78% | +5,96% | -7,63% | -- -- | -- -- | -- -- | -2,01% | 2026-08-10 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | 0,00% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-10 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | 0,00% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-10 |
| 132,62 | PLN | 0,00% | 0,00% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-10 | |
| 153,61 | PLN | 0,00% | 0,00% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-10 | |
| 541,29 | PLN | 0,00% | +2,05% | +3,39% | +5,84% | +25,35% | +62,10% | +27,89% | +19,07% | 2026-08-10 | |
| 206,23 | PLN | +0,74% | +4,12% | +4,43% | +7,74% | +15,84% | +54,55% | +14,42% | +10,14% | 2026-08-10 | |
| 123,02 | PLN | -0,57% | +0,46% | -0,88% | +1,59% | +5,62% | +24,34% | +18,41% | +1,70% | 2026-08-10 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | 0,00% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-10 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | 0,00% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-10 |
| 1 407,73 | PLN | +0,56% | +2,42% | +8,02% | +16,52% | +28,46% | +84,49% | +95,65% | +24,85% | 2026-08-10 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | 0,00% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-10 |
Surowcowe Investor Gold (Investor SFIO) | 357,18 | PLN | +0,25% | +8,01% | +6,43% | -8,42% | +23,18% | +103,89% | +118,79% | -3,24% | 2026-08-10 |
| 283,76 | PLN | +0,15% | +0,85% | +0,49% | +1,27% | -0,91% | +6,58% | -7,18% | -2,93% | 2026-08-10 | |
| 130,09 | PLN | -0,14% | -0,01% | -0,24% | +1,17% | +4,82% | +20,88% | +25,95% | +2,37% | 2026-08-10 | |
| 107,91 | PLN | -0,42% | +1,73% | +3,92% | +8,10% | +15,14% | +57,03% | +47,86% | +9,06% | 2026-08-10 | |
| 349,20 | PLN | -0,05% | +0,97% | +3,52% | +5,83% | +6,72% | +42,23% | +29,37% | +6,19% | 2026-08-10 | |
| 279,43 | PLN | -0,53% | +3,11% | +2,20% | +5,51% | +35,94% | +64,05% | +20,66% | +29,57% | 2026-08-10 | |
| 170,27 | PLN | -0,05% | 0,00% | +0,02% | +0,86% | +4,20% | +16,90% | +23,16% | +2,33% | 2026-08-10 | |
| 392,92 | PLN | -0,68% | -0,33% | -2,49% | +0,52% | +2,62% | +17,51% | +7,29% | -0,31% | 2026-08-10 | |
| 340,69 | PLN | -0,10% | -0,04% | -0,14% | +0,99% | +4,51% | +20,35% | +27,63% | +2,39% | 2026-08-10 | |
| 310,40 | PLN | -0,06% | +1,89% | +0,81% | +5,31% | +4,35% | +37,17% | +37,83% | +3,94% | 2026-08-10 | |
| 126,27 | PLN | +0,18% | +1,95% | -1,47% | -2,18% | +25,70% | +47,82% | +27,95% | +14,42% | 2026-08-10 | |
| 105,44 | PLN | -1,19% | -1,80% | -0,71% | +2,01% | +14,42% | +23,80% | +14,00% | +11,59% | 2026-08-10 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 111,10 | PLN | +1,60% | +2,75% | +5,20% | -2,17% | +28,00% | +30,86% | -- -- | +16,90% | 2026-08-10 |
| 716,63 | PLN | +0,47% | +2,31% | +6,88% | +16,42% | +25,97% | +86,14% | +82,11% | +26,54% | 2026-08-10 | |
| 160,62 | PLN | +0,37% | +2,00% | -3,23% | -7,01% | +8,71% | +3,78% | +73,85% | +15,63% | 2026-08-10 | |
| 126,07 | PLN | +0,30% | +1,45% | +2,14% | +5,54% | +24,74% | +41,21% | -- -- | +13,43% | 2026-08-10 | |
| 56,41 | PLN | -0,25% | +0,82% | +1,02% | +5,85% | +13,02% | +39,46% | +26,65% | +9,24% | 2026-08-10 | |
| 1 183,19 | PLN | 0,00% | +1,45% | +3,00% | +9,01% | +19,90% | +55,29% | +38,62% | +15,26% | 2026-08-10 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 219,51 | PLN | -0,12% | +0,36% | +1,66% | +7,54% | +10,93% | +42,81% | +45,63% | +8,33% | 2026-08-10 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | 0,00% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-10 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-10 |
| 228,60 | PLN | -0,17% | +0,81% | +1,23% | +7,00% | +12,77% | +45,36% | +38,49% | +9,47% | 2026-08-10 | |
| 167,88 | PLN | -0,67% | +5,25% | +3,30% | +6,31% | +32,62% | +68,67% | -14,91% | +27,43% | 2026-08-10 | |
| 39,71 | PLN | 0,00% | 0,00% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-10 | |
| 148,45 | PLN | -0,26% | -0,30% | -1,05% | +0,24% | +3,27% | +19,46% | +22,28% | +0,89% | 2026-08-10 | |
| 360,08 | PLN | +0,45% | +2,42% | +5,12% | +15,14% | +26,08% | +89,20% | -- -- | +24,00% | 2026-08-10 | |
| 136,80 | PLN | -0,18% | -0,23% | -0,83% | +0,89% | +4,32% | +22,72% | +23,47% | +1,52% | 2026-08-10 | |
| 162,45 | PLN | -0,75% | -0,43% | -2,08% | +1,30% | +3,85% | +24,96% | +11,86% | +0,46% | 2026-08-10 | |
| 63,77 | PLN | 0,00% | 0,00% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-10 | |
| 331,99 | PLN | +0,71% | +12,24% | +8,55% | -7,89% | +38,51% | +128,82% | -- -- | -0,74% | 2026-08-10 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-10 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-10 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | 0,00% | -16,04% | -12,96% | -14,03% | +47,32% | +19,58% | -10,84% | 2026-08-10 |
| 229,74 | PLN | +0,49% | +3,16% | +6,11% | +19,96% | +32,15% | +74,34% | +90,06% | +34,27% | 2026-08-10 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,49 | PLN | -0,13% | +0,97% | +0,35% | +1,58% | +11,88% | +26,93% | +25,13% | +6,40% | 2026-08-10 |
| 138,95 | PLN | -0,02% | +0,19% | +0,14% | +1,37% | +4,37% | +20,21% | +24,84% | +2,24% | 2026-08-10 | |
| 133,32 | PLN | -0,52% | -0,18% | -1,54% | +1,01% | +4,49% | +17,34% | +13,65% | +1,87% | 2026-08-10 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-10 |
| 100,05 | EUR | -0,06% | +0,07% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
Dłużne Mezzanine FIZ AN seria A | 2 031,83 | PLN | 0,00% | 0,00% | -0,97% | +0,77% | +4,19% | -10,53% | +5,11% | +1,02% | 2026-08-10 |
| 225,54 | PLN | -0,17% | -0,00% | -0,22% | +0,97% | +4,63% | -- -- | -- -- | +2,52% | 2026-08-10 | |
| 240 514,78 | PLN | 0,00% | 0,00% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-10 | |
| 225 276,28 | PLN | 0,00% | 0,00% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-10 | |
| 1 621,63 | PLN | 0,00% | 0,00% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-10 | |
| 460,97 | PLN | +0,49% | +2,49% | +6,13% | +14,46% | +32,58% | +91,04% | +99,33% | +28,55% | 2026-08-10 | |
| 103,57 | PLN | +0,06% | +16,82% | +15,82% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 305,63 | PLN | +0,17% | +1,74% | +3,62% | +9,74% | +21,24% | +65,39% | +64,83% | +16,88% | 2026-08-10 | |
| 254,61 | PLN | +0,47% | +2,06% | +4,90% | +13,60% | +31,63% | +81,68% | +92,13% | +29,15% | 2026-08-10 | |
| 119,81 | PLN | +0,25% | +2,43% | +2,70% | +5,34% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 117,69 | PLN | -0,01% | +1,31% | +2,87% | +9,10% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 118,56 | PLN | -0,36% | +2,12% | -2,27% | -2,64% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 101,34 | PLN | -0,15% | +0,13% | -0,30% | -0,17% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 126,43 | PLN | -0,64% | -0,22% | -2,04% | +0,97% | +3,24% | +15,41% | +11,38% | +0,21% | 2026-08-10 | |
| 52,88 | EUR | -0,13% | +0,97% | +1,89% | +1,26% | +10,88% | +44,48% | +54,76% | +8,32% | 2026-08-10 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,57 | PLN | -0,07% | +1,02% | +0,87% | +3,07% | +12,11% | +39,25% | +45,78% | +10,22% | 2026-08-10 |
| 61,13 | USD | +0,20% | +1,29% | +3,03% | -0,47% | +10,14% | +51,57% | +52,48% | +6,41% | 2026-08-10 | |
| 231,81 | PLN | -0,10% | 0,00% | -0,17% | +1,02% | +4,05% | +16,94% | +22,81% | +1,99% | 2026-08-10 | |
| 38,83 | EUR | -0,15% | +0,05% | +0,86% | -0,74% | +3,02% | +21,80% | +25,87% | +0,13% | 2026-08-10 | |
| 167,12 | PLN | -0,08% | +0,11% | -0,14% | +1,04% | +4,17% | +17,40% | +18,58% | +1,90% | 2026-08-10 | |
| 44,89 | USD | +0,18% | +0,38% | +2,00% | -2,43% | +2,35% | +27,78% | +24,04% | -1,64% | 2026-08-10 | |
| 73,28 | EUR | -0,07% | +2,68% | +3,10% | +3,47% | +20,15% | +69,51% | +63,86% | +10,16% | 2026-08-10 | |
| 315,36 | PLN | -0,02% | +2,73% | +2,08% | +5,31% | +21,47% | +63,40% | +54,38% | +12,09% | 2026-08-10 | |
| 84,71 | USD | +0,24% | +3,00% | +4,27% | +1,68% | +19,34% | +77,85% | +61,48% | +8,20% | 2026-08-10 | |
| 116,43 | PLN | -0,17% | +0,53% | +0,09% | +0,84% | +4,80% | +18,73% | +10,70% | +2,21% | 2026-08-10 | |
| 60,22 | EUR | -0,18% | +1,09% | +1,67% | +0,23% | +7,52% | +32,88% | +26,25% | +3,13% | 2026-08-10 | |
| 259,17 | PLN | -0,12% | +1,14% | +0,67% | +2,02% | +8,71% | +28,07% | +18,95% | +4,96% | 2026-08-10 | |
| 69,62 | USD | +0,14% | +1,43% | +2,84% | -1,49% | +6,81% | +39,41% | +24,41% | +1,32% | 2026-08-10 | |
| 219,98 | PLN | -0,15% | +0,89% | +1,25% | +5,41% | +11,24% | +37,29% | +35,98% | +8,31% | 2026-08-10 | |
| 36,38 | EUR | -0,19% | +3,94% | +1,42% | +3,09% | +23,95% | +68,97% | -- -- | +6,84% | 2026-08-10 | |
| 156,58 | PLN | -0,11% | +4,02% | +0,43% | +4,95% | +25,35% | +62,87% | -- -- | +8,74% | 2026-08-10 | |
| 42,06 | USD | +0,14% | +4,32% | +2,59% | +1,32% | +23,16% | +77,24% | -- -- | +4,97% | 2026-08-10 | |
| 5 389,08 | PLN | 0,00% | 0,00% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-10 | |
| 1 762,27 | PLN | 0,00% | 0,00% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-10 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | 0,00% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-10 |
| 263 061,62 | PLN | 0,00% | 0,00% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-10 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | 0,00% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-10 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | 0,00% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-10 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | 0,00% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-10 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | 0,00% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-10 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-10 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | 0,00% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-10 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | 0,00% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-10 |
| 1 702,57 | PLN | 0,00% | 0,00% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-10 | |
| 30,17 | PLN | +0,40% | +2,06% | +6,19% | +13,38% | +27,73% | +83,96% | +87,74% | +22,89% | 2026-08-10 | |
| 250,91 | PLN | -0,33% | +2,21% | -0,55% | +8,16% | +15,98% | +41,10% | +36,22% | +12,95% | 2026-08-10 | |
| 67,40 | USD | -0,06% | +2,49% | +1,58% | +4,45% | +13,95% | +53,60% | +42,49% | +9,03% | 2026-08-10 | |
| 16,65 | PLN | +0,12% | +1,09% | +1,46% | +7,01% | +16,84% | +43,29% | -- -- | +12,65% | 2026-08-10 | |
| 17,47 | EUR | 0,00% | +1,16% | +2,40% | +6,72% | +17,01% | +31,85% | +26,32% | +10,36% | 2026-08-10 | |
| 75,20 | PLN | +0,08% | +1,21% | +1,44% | +8,65% | +18,37% | +27,09% | +19,01% | +12,29% | 2026-08-10 | |
| 19,60 | PLN | 0,00% | +1,71% | +2,03% | +4,87% | +15,50% | +33,15% | +25,40% | +10,05% | 2026-08-10 | |
| 9,96 | PLN | +0,10% | +1,22% | -1,87% | -2,45% | +33,16% | +54,42% | +18,71% | +17,87% | 2026-08-10 | |
| 14,21 | PLN | +0,35% | +1,36% | -0,21% | -0,35% | +7,33% | +22,71% | +20,32% | +1,57% | 2026-08-10 | |
| 13,91 | PLN | -0,57% | -0,07% | -1,83% | +1,02% | +4,82% | +22,02% | +32,48% | +1,24% | 2026-08-10 | |
| 18,47 | PLN | +0,38% | +1,71% | +1,88% | -1,12% | +6,70% | +23,13% | -8,47% | +0,49% | 2026-08-10 | |
| 52,51 | PLN | +0,40% | +2,08% | +5,72% | +14,70% | +24,64% | +75,50% | +84,44% | +23,38% | 2026-08-10 | |
| 15,13 | PLN | -0,46% | +2,86% | +0,80% | +6,03% | +30,88% | +50,40% | +46,33% | +29,98% | 2026-08-10 | |
| 23,67 | EUR | -0,04% | 0,00% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 101,89 | PLN | +0,03% | +0,07% | -0,89% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 18,15 | PLN | -0,11% | +0,11% | 0,00% | +0,67% | +6,45% | +23,64% | +29,37% | +3,48% | 2026-08-10 | |
| 275,76 | PLN | -0,09% | +0,07% | -0,11% | +0,96% | +4,74% | +20,77% | +35,07% | +2,55% | 2026-08-10 | |
| 16,49 | PLN | -0,06% | +0,12% | -0,18% | +1,04% | +5,23% | +23,80% | +39,86% | +2,81% | 2026-08-10 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,42 | PLN | +0,36% | +4,44% | +0,83% | +10,76% | +29,76% | +75,43% | +81,31% | +26,97% | 2026-08-10 |
| 16,67 | PLN | -0,48% | -0,12% | -1,48% | +0,97% | +4,06% | +21,77% | +24,40% | +1,03% | 2026-08-10 | |
| 194,86 | PLN | -0,47% | -0,14% | -1,38% | +0,97% | +4,27% | +22,01% | +24,91% | +1,22% | 2026-08-10 | |
| 85,10 | PLN | -0,41% | +0,13% | -2,31% | +3,48% | +6,07% | +10,51% | -1,09% | +4,60% | 2026-08-10 | |
| 22,86 | USD | -0,13% | +0,40% | -0,22% | -0,09% | +4,24% | +20,32% | +3,44% | +0,97% | 2026-08-10 | |
| 10,26 | EUR | -0,10% | +0,20% | -0,19% | +0,39% | +0,69% | +12,87% | -3,12% | +0,29% | 2026-08-10 | |
| 44,14 | PLN | -0,02% | +0,23% | -1,19% | +2,10% | +1,73% | +8,72% | -8,76% | +2,01% | 2026-08-10 | |
| 76,51 | PLN | -0,31% | -0,05% | -0,98% | +0,95% | +4,10% | +19,88% | +20,34% | +1,40% | 2026-08-10 | |
| 12,11 | PLN | -0,25% | -0,25% | -1,94% | +4,22% | +4,58% | -- -- | -- -- | +5,12% | 2026-08-10 | |
| 3,25 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,52% | -- -- | -- -- | +1,25% | 2026-08-10 | |
| 135,04 | PLN | -0,07% | +0,04% | +0,08% | +1,05% | +4,53% | +18,48% | +31,77% | +2,55% | 2026-08-10 | |
| 14,72 | PLN | -0,07% | +0,41% | +0,14% | +0,62% | +3,66% | +21,45% | +19,29% | +1,17% | 2026-08-10 | |
| 20,83 | PLN | -0,29% | +0,14% | -0,57% | -0,95% | +1,46% | +13,15% | +5,15% | -0,90% | 2026-08-10 | |
| 17,08 | PLN | -0,06% | +0,06% | +0,06% | +0,95% | -- -- | -- -- | -- -- | +2,46% | 2026-08-10 | |
| 319,36 | PLN | -0,20% | +0,49% | +1,27% | +5,85% | +10,54% | +37,97% | +42,22% | +8,08% | 2026-08-10 | |
| 22,38 | PLN | +0,04% | +1,77% | +1,54% | +3,95% | +20,00% | +57,94% | +55,74% | +11,62% | 2026-08-10 | |
| 16,43 | PLN | -0,12% | +0,67% | +0,43% | +1,55% | +6,90% | +27,56% | +22,43% | +3,66% | 2026-08-10 | |
| 32,45 | PLN | -0,09% | +1,00% | +0,93% | +2,53% | +10,45% | +36,46% | +33,21% | +5,84% | 2026-08-10 | |
| 10,35 | PLN | +1,67% | +2,37% | +5,18% | -2,36% | +31,85% | +35,29% | +61,47% | +19,10% | 2026-08-10 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,31 | PLN | +0,08% | +1,21% | +2,90% | +7,55% | +17,12% | +54,74% | +62,18% | +13,10% | 2026-08-10 |
| 86,33 | PLN | -0,38% | +0,97% | -1,33% | +5,55% | +11,26% | +25,52% | +19,84% | +8,50% | 2026-08-10 | |
| 23,19 | USD | -0,13% | +1,27% | +0,78% | +1,93% | +9,34% | +36,65% | +25,35% | +4,74% | 2026-08-10 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-10 | |
| 275,93 | PLN | +0,21% | +0,48% | +4,86% | +10,85% | +27,15% | +75,71% | +92,66% | +16,19% | 2026-08-10 | |
| 484,22 | PLN | -0,18% | +1,34% | +2,06% | +6,24% | +24,52% | -- -- | -- -- | +16,44% | 2026-08-10 | |
| 201,43 | PLN | +0,48% | +2,40% | +6,37% | +14,85% | +31,38% | +96,79% | +103,73% | +25,12% | 2026-08-10 | |
| 147,33 | PLN | -0,48% | +1,51% | -2,39% | -3,63% | +30,97% | +65,50% | +32,79% | +17,30% | 2026-08-10 | |
| 306,33 | PLN | -0,03% | +2,12% | +2,37% | +4,64% | +20,65% | +72,30% | +78,35% | +11,61% | 2026-08-10 | |
| 100,09 | USD | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 263,94 | PLN | +0,63% | +5,16% | +0,63% | +7,55% | +41,43% | +97,83% | +135,83% | +22,60% | 2026-08-10 | |
| 229,92 | PLN | +0,60% | +2,88% | +7,53% | +17,92% | +37,59% | +114,52% | +115,22% | +30,70% | 2026-08-10 | |
| 423,43 | PLN | +0,86% | +18,51% | +17,00% | -4,65% | +46,01% | +169,68% | +148,74% | +1,86% | 2026-08-10 | |
| 100,04 | EUR | +0,01% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 246,70 | PLN | +0,15% | +1,69% | +4,40% | +11,44% | +26,18% | +64,88% | +90,84% | +15,12% | 2026-08-10 | |
| 16,80 | PLN | 0,00% | +1,82% | +3,32% | +7,28% | +19,74% | +65,84% | +64,54% | +12,68% | 2026-08-10 | |
| 311,59 | PLN | -0,35% | +0,86% | +2,07% | +4,72% | +5,27% | -0,58% | +3,79% | -3,90% | 2026-08-10 | |
| 178,61 | PLN | -0,21% | +0,52% | +0,13% | +2,00% | +3,99% | +13,76% | -- -- | +1,98% | 2026-08-10 | |
| 199,03 | PLN | -0,02% | +0,87% | +1,68% | +5,41% | +21,89% | +56,65% | +63,84% | +13,84% | 2026-08-10 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | 0,00% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-10 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-10 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | 0,00% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-10 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-10 |
| 186,19 | PLN | -0,21% | +1,00% | +3,71% | +3,92% | +12,87% | +51,14% | +56,44% | +8,67% | 2026-08-10 | |
| 11,98 | PLN | -0,08% | 0,00% | -0,08% | +1,01% | +4,36% | -- -- | -- -- | +2,31% | 2026-08-10 | |
| 186,78 | PLN | +1,16% | +3,57% | +3,63% | +12,27% | +20,63% | +20,32% | +23,98% | +3,86% | 2026-08-10 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | 0,00% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-10 |
| 100,09 | USD | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 105,39 | PLN | -0,37% | -0,27% | -1,99% | +3,72% | +4,11% | -2,24% | -7,83% | +4,53% | 2026-08-10 | |
| 121,35 | PLN | +0,02% | +0,05% | +0,26% | +0,85% | +3,80% | +15,62% | +23,17% | +2,08% | 2026-08-10 | |
| 127,15 | PLN | +0,02% | +0,06% | +0,26% | +0,85% | +3,69% | +15,49% | +26,45% | +2,01% | 2026-08-10 | |
| 2 679,24 | PLN | -0,12% | +0,01% | -0,17% | +0,96% | +4,29% | +18,35% | +21,57% | +2,23% | 2026-08-10 | |
| 248,40 | PLN | -0,43% | -0,11% | -1,23% | +1,03% | +4,06% | +19,07% | +10,90% | +1,30% | 2026-08-10 | |
| 100,04 | EUR | +0,01% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 126,84 | PLN | -0,09% | 0,00% | -0,05% | +0,91% | +4,21% | +18,43% | +27,12% | +2,35% | 2026-08-10 | |
| 105,23 | PLN | -0,09% | +0,03% | -0,05% | +0,44% | +2,27% | +11,93% | +1,66% | +0,94% | 2026-08-10 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-10 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-10 |
| 331,11 | PLN | +2,17% | +4,23% | +10,31% | +2,03% | +39,33% | +45,75% | +66,99% | +23,21% | 2026-08-10 | |
| 674,32 | PLN | -0,25% | +3,07% | -0,81% | +1,88% | +24,13% | +71,57% | +67,14% | +14,95% | 2026-08-10 | |
| 12,64 | PLN | -0,24% | +0,48% | +0,56% | +2,60% | +7,48% | +26,02% | +21,07% | +4,20% | 2026-08-10 | |
| 13,94 | PLN | -0,43% | -0,14% | -1,34% | +1,16% | +3,95% | +17,74% | +12,24% | +1,16% | 2026-08-10 | |
| 15,50 | PLN | -0,32% | +0,26% | -0,32% | +2,38% | +6,31% | +22,92% | +15,93% | +3,26% | 2026-08-10 | |
| 18,35 | PLN | -0,16% | +0,94% | +1,77% | +5,58% | +12,85% | +41,15% | +35,93% | +8,07% | 2026-08-10 | |
| 23,47 | PLN | 0,00% | +1,51% | +3,39% | +8,06% | +18,48% | +57,94% | +54,10% | +12,30% | 2026-08-10 | |
| 27,72 | PLN | +0,14% | +2,14% | +5,32% | +11,33% | +25,89% | +81,65% | +79,07% | +17,46% | 2026-08-10 | |
| 19,43 | PLN | +0,15% | +2,10% | +4,86% | +10,46% | +24,23% | +74,57% | +76,32% | +16,49% | 2026-08-10 | |
| 14,77 | PLN | -0,14% | +1,16% | +1,79% | +4,90% | +13,27% | +43,54% | +41,07% | +8,21% | 2026-08-10 | |
| 134,33 | PLN | -0,20% | -0,11% | -0,33% | +0,62% | +3,55% | +20,34% | +23,90% | +1,05% | 2026-08-10 | |
| 125,62 | PLN | -0,73% | -0,29% | -2,42% | +0,71% | +2,09% | +18,15% | +5,71% | -0,62% | 2026-08-10 | |
| 161,68 | PLN | -0,22% | +0,15% | +0,57% | +5,08% | +6,73% | +28,45% | +28,10% | +4,80% | 2026-08-10 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-10 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-10 |
| 163,74 | PLN | +0,61% | +3,03% | +6,37% | +14,88% | +30,46% | +103,50% | +95,74% | +22,81% | 2026-08-10 | |
| 120,03 | PLN | +0,64% | +3,20% | +5,28% | +17,47% | +37,59% | +115,53% | +121,95% | +35,80% | 2026-08-10 | |
| 22,88 | EUR | +0,26% | +2,23% | +3,11% | +3,67% | +14,69% | +44,81% | +59,22% | +5,63% | 2026-08-10 | |
| 98,47 | PLN | +0,32% | +2,27% | +2,08% | +5,54% | +15,98% | +39,61% | +50,02% | +7,49% | 2026-08-10 | |
| 35,95 | EUR | +0,59% | +3,25% | +6,39% | +12,59% | +36,85% | +124,13% | +143,40% | +26,27% | 2026-08-10 | |
| 154,73 | PLN | +0,65% | +3,30% | +5,36% | +14,59% | +38,39% | +116,10% | +129,26% | +28,49% | 2026-08-10 | |
| 76,81 | PLN | -0,19% | +1,04% | +0,04% | +2,25% | +7,62% | +35,47% | +46,67% | +4,04% | 2026-08-10 | |
| 17,86 | EUR | -0,17% | 0,00% | +0,90% | 0,00% | +5,18% | -- -- | -- -- | +1,36% | 2026-08-10 | |
| 76,86 | PLN | -0,10% | +0,07% | -0,12% | +1,77% | +6,35% | -- -- | -- -- | +3,15% | 2026-08-10 | |
| 13,86 | EUR | -0,57% | -0,07% | -1,14% | -2,12% | +5,88% | +38,60% | +19,59% | -0,14% | 2026-08-10 | |
| 59,65 | PLN | -0,53% | -0,03% | -2,08% | -0,40% | +7,03% | +33,59% | +12,63% | +1,60% | 2026-08-10 | |
| 164,75 | PLN | -0,65% | -0,45% | -3,12% | +0,16% | +3,32% | +20,42% | +36,67% | +0,24% | 2026-08-10 | |
| 158,55 | PLN | -0,08% | -0,07% | -0,58% | +0,88% | +5,61% | +22,61% | +40,04% | +3,16% | 2026-08-10 | |
| 158,95 | PLN | -0,60% | -0,43% | -3,01% | +0,41% | +3,71% | +22,58% | +45,16% | +0,46% | 2026-08-10 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 92,03 | PLN | +0,52% | +8,14% | +6,22% | -7,97% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 |
| 109,05 | PLN | +0,17% | +2,07% | +2,62% | +5,54% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 99,80 | PLN | -0,66% | -0,24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 100,09 | PLN | -0,02% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 129,15 | PLN | +0,65% | +2,87% | +7,58% | +18,81% | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | 0,00% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-10 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | 0,00% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-10 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | 0,00% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-10 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | 0,00% | -0,72% | +1,75% | +6,94% | +26,19% | -- -- | +1,80% | 2026-08-10 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | +0,19% | +0,50% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-10 |
| 112,95 | PLN | +1,27% | +3,22% | +2,88% | +12,61% | +19,78% | +25,74% | +33,62% | +4,96% | 2026-08-10 | |
| 73,92 | PLN | -0,23% | +0,01% | -0,50% | +1,22% | +5,30% | +26,14% | +34,67% | +2,42% | 2026-08-10 | |
| 105,37 | PLN | -0,10% | +0,01% | -0,44% | +1,09% | +4,92% | +20,92% | +29,73% | +2,44% | 2026-08-10 | |
| 60,82 | PLN | -0,41% | -0,11% | -1,35% | -0,43% | +1,65% | -- -- | -- -- | -0,46% | 2026-08-10 | |
| 199,65 | PLN | -0,56% | -0,47% | -2,85% | -0,14% | +2,88% | +16,39% | +7,85% | +0,01% | 2026-08-10 | |
| 89,18 | PLN | -0,19% | -0,04% | -0,52% | +0,67% | +5,07% | +21,04% | +32,41% | +2,58% | 2026-08-10 | |
Mieszane PZU SFIO Universum | 1 364,64 | PLN | +0,27% | +0,27% | -2,17% | +2,40% | +3,71% | +13,54% | +2,87% | +0,18% | 2026-08-10 |
| 173,85 | PLN | -0,09% | +0,85% | +0,56% | +5,09% | +10,70% | +41,58% | +31,53% | +7,28% | 2026-08-10 | |
| 126,31 | PLN | +0,21% | +2,10% | +1,65% | +10,40% | +21,56% | +68,75% | +66,37% | +18,35% | 2026-08-10 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 170,14 | PLN | -0,22% | -0,55% | +1,05% | +0,84% | +11,12% | +32,62% | +28,31% | +8,36% | 2026-08-10 |
| 499,27 | PLN | +0,57% | +1,54% | +6,73% | +13,65% | +20,77% | +66,86% | +76,38% | +15,93% | 2026-08-10 | |
| 212,30 | PLN | -0,03% | +0,04% | +0,09% | +1,22% | +4,93% | +23,00% | +35,34% | +2,73% | 2026-08-10 | |
| 104,68 | PLN | -0,04% | +0,06% | +0,05% | +1,10% | +5,01% | +23,33% | +36,57% | +2,82% | 2026-08-10 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,38 | PLN | -0,29% | +0,90% | -0,45% | +1,25% | +18,86% | +65,65% | +44,06% | +11,34% | 2026-08-10 |
| 281,24 | PLN | -0,08% | +2,07% | -0,17% | +3,66% | +24,47% | +100,69% | +95,31% | +14,36% | 2026-08-10 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 138,75 | PLN | +0,38% | +8,00% | +5,64% | -7,93% | +22,83% | +109,81% | +131,71% | -2,13% | 2026-08-10 |
| 134,48 | PLN | +0,89% | +5,67% | +14,79% | +33,86% | +71,20% | +199,38% | +125,98% | +55,15% | 2026-08-10 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | 0,00% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-10 |
| 85,58 | PLN | -0,59% | -0,22% | -1,96% | +0,78% | +3,10% | +18,55% | +3,63% | +0,34% | 2026-08-10 | |
| 31,14 | PLN | -0,48% | -2,87% | -6,96% | -13,84% | -24,29% | -43,55% | -42,05% | -20,90% | 2026-08-10 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 225,49 | PLN | +2,66% | +12,73% | +8,28% | -19,33% | +64,75% | +157,14% | +150,32% | -16,34% | 2026-08-10 |
| 272,59 | PLN | -0,72% | +5,69% | -2,52% | +0,41% | +42,26% | -- -- | -- -- | +26,62% | 2026-08-10 | |
| 337,51 | PLN | +0,13% | +2,34% | +2,67% | +4,02% | +17,72% | +55,37% | +47,20% | +9,03% | 2026-08-10 | |
| 731,43 | PLN | +0,38% | +2,46% | +7,56% | +17,43% | +39,49% | +103,74% | +126,05% | +29,91% | 2026-08-10 | |
| 23,24 | EUR | +0,09% | +2,06% | +2,20% | +0,35% | +21,42% | +51,90% | +40,08% | +12,32% | 2026-08-10 | |
| 100,03 | PLN | +0,16% | +2,11% | +1,19% | +2,12% | +22,78% | +46,46% | +32,02% | +14,31% | 2026-08-10 | |
| 131,11 | PLN | +0,55% | +2,53% | +5,46% | +17,26% | +37,85% | +119,39% | +123,51% | +33,28% | 2026-08-10 | |
| 35,22 | USD | +0,83% | +2,83% | +7,74% | +13,25% | +35,46% | +138,78% | +133,71% | +28,68% | 2026-08-10 | |
| 48,42 | PLN | -0,21% | +0,08% | +0,04% | +1,72% | +4,74% | +20,75% | +27,35% | +2,58% | 2026-08-10 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-10 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-10 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | 0,00% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-10 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | 0,00% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-10 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | 0,00% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-10 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-10 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,89 | PLN | 0,00% | +4,29% | +3,52% | +3,18% | +14,84% | +41,56% | +29,55% | +7,18% | 2026-08-10 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-10 |
| 152,93 | PLN | -0,12% | +2,71% | +0,90% | +2,12% | +36,46% | +89,29% | +58,90% | +22,29% | 2026-08-10 | |
| 25,23 | PLN | -0,04% | +1,33% | +0,48% | +3,19% | +17,57% | +50,18% | +50,90% | +11,79% | 2026-08-10 | |
| 9,79 | PLN | -0,61% | -2,10% | -0,71% | -4,95% | +30,19% | +27,81% | +23,92% | +11,76% | 2026-08-10 | |
| 15,94 | PLN | -0,06% | +1,27% | +0,50% | -3,51% | +13,69% | +43,73% | +4,94% | +4,73% | 2026-08-10 | |
| 18,96 | PLN | -0,05% | +1,23% | +2,65% | +8,34% | +22,40% | +43,53% | +48,12% | +12,26% | 2026-08-10 | |
| 30,99 | PLN | +0,19% | +2,08% | +5,34% | +14,91% | +37,67% | +112,41% | +164,19% | +25,16% | 2026-08-10 | |
| 25,07 | PLN | +0,28% | +2,24% | +1,70% | +7,09% | +21,46% | +78,82% | +81,14% | +16,33% | 2026-08-10 | |
| 22,71 | PLN | +0,22% | +2,21% | +5,58% | +15,10% | +38,05% | +119,21% | +154,60% | +25,54% | 2026-08-10 | |
| 17,45 | PLN | +0,52% | +2,47% | +5,44% | +15,11% | +36,33% | +96,51% | +111,00% | +29,26% | 2026-08-10 | |
| 41,71 | PLN | +0,48% | +2,56% | +7,75% | +17,53% | +39,59% | +101,11% | +102,38% | +30,38% | 2026-08-10 | |
| 14,36 | PLN | +0,35% | +2,06% | +2,57% | +3,61% | +18,09% | +46,98% | +42,18% | +9,95% | 2026-08-10 | |
| 12,48 | PLN | -0,48% | +1,79% | -2,73% | -3,78% | +29,06% | +58,17% | +18,18% | +15,77% | 2026-08-10 | |
| 27,10 | PLN | +0,52% | +2,38% | +5,41% | +16,31% | +35,30% | +118,02% | +138,77% | +30,79% | 2026-08-10 | |
| 16,11 | PLN | +0,06% | +1,58% | +3,20% | +10,19% | +21,49% | +51,84% | +58,41% | +17,85% | 2026-08-10 | |
| 17,89 | PLN | -0,33% | +0,96% | -1,87% | -2,29% | +17,23% | +36,67% | +5,36% | +8,75% | 2026-08-10 | |
| 25,48 | PLN | +0,71% | +4,30% | +0,35% | -0,27% | +31,34% | +81,35% | +64,71% | +17,80% | 2026-08-10 | |
| 20,06 | PLN | 0,00% | +0,10% | +0,20% | +1,06% | +4,32% | +17,10% | +25,93% | +2,50% | 2026-08-10 | |
| 22,56 | PLN | 0,00% | +0,09% | +0,27% | +1,08% | +4,35% | +17,62% | +25,47% | +2,55% | 2026-08-10 | |
| 13,90 | PLN | -0,14% | +1,39% | +1,16% | +0,94% | +19,93% | +39,98% | +35,74% | +9,45% | 2026-08-10 | |
| 20,29 | PLN | -0,54% | -0,15% | -1,41% | +1,60% | +3,68% | +17,76% | +13,80% | +1,00% | 2026-08-10 | |
| 24,96 | PLN | -0,56% | -0,16% | -1,42% | +1,59% | +3,57% | +17,79% | +9,71% | +0,89% | 2026-08-10 | |
| 12,86 | PLN | -0,23% | 0,00% | -0,54% | -1,00% | +0,70% | +9,45% | -4,46% | -1,15% | 2026-08-10 | |
| 11,19 | PLN | +0,18% | +0,99% | +2,10% | +4,09% | +10,46% | +29,66% | +41,29% | +7,08% | 2026-08-10 | |
| 26,28 | PLN | -0,19% | +0,88% | +1,31% | +6,48% | +14,56% | +41,75% | +39,71% | +10,61% | 2026-08-10 | |
| 170,00 | PLN | -0,30% | +0,05% | -0,19% | +1,66% | +5,00% | +24,08% | +45,79% | +2,51% | 2026-08-10 | |
| 5 797,28 | PLN | -0,63% | -0,11% | -1,23% | +1,95% | +4,76% | +25,70% | +50,14% | +2,17% | 2026-08-10 | |
| 20,74 | PLN | 0,00% | +0,10% | +0,34% | +2,42% | +4,69% | -- -- | -- -- | +2,72% | 2026-08-10 | |
| 5,57 | USD | +0,18% | +0,36% | +2,39% | -1,07% | +2,77% | -- -- | -- -- | -0,89% | 2026-08-10 | |
| 405,92 | PLN | -0,45% | -0,01% | -0,67% | +1,87% | +4,92% | +20,31% | +24,41% | +2,49% | 2026-08-10 | |
| 26,86 | PLN | -0,19% | +0,94% | +1,51% | +6,46% | +14,98% | +44,33% | +43,18% | +11,45% | 2026-08-10 | |
| 344,96 | PLN | +0,54% | +2,05% | +0,92% | +2,87% | +21,03% | +66,33% | +125,27% | +13,09% | 2026-08-10 | |
| 3,70 | PLN | 0,00% | +1,65% | +3,35% | +9,79% | +22,52% | +59,48% | +60,87% | +18,21% | 2026-08-10 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 101,86 | PLN | 0,00% | -0,02% | -0,10% | +0,03% | -0,75% | +0,48% | +27,35% | -0,87% | 2026-08-10 |
| 1 237,07 | PLN | -0,68% | -0,28% | -2,30% | +0,90% | +2,54% | +15,30% | +4,44% | -0,47% | 2026-08-10 | |
| 1 578,29 | PLN | -0,05% | +0,03% | -0,14% | +0,99% | +5,02% | +24,09% | +32,58% | +2,56% | 2026-08-10 | |
| 624,74 | PLN | +0,56% | +3,07% | +8,18% | +16,21% | +31,44% | +77,09% | +80,13% | +26,69% | 2026-08-10 | |
| 128,68 | PLN | -0,02% | +0,04% | +0,17% | +0,73% | +3,52% | +14,76% | -- -- | +1,86% | 2026-08-10 | |
| 441,04 | PLN | -0,11% | +0,04% | -0,18% | +1,17% | +4,67% | -- -- | -- -- | +2,42% | 2026-08-10 | |
| 371,70 | PLN | +0,61% | +3,13% | +11,56% | +21,96% | +28,91% | +91,88% | +89,72% | +36,33% | 2026-08-10 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,68 | PLN | +0,03% | +0,30% | +1,38% | +2,95% | +3,25% | +3,32% | -11,49% | +3,15% | 2026-08-10 |
| 470,45 | PLN | -1,71% | +4,75% | -4,92% | -10,53% | +45,42% | +125,91% | +70,26% | +28,56% | 2026-08-10 | |
| 361,35 | PLN | -0,62% | -0,23% | -2,17% | +0,75% | +2,76% | +15,56% | +6,56% | -0,14% | 2026-08-10 | |
| 242,74 | PLN | +0,61% | +3,15% | +11,18% | +13,94% | +24,54% | +49,57% | -- -- | +25,02% | 2026-08-10 | |
| 72,37 | PLN | +1,50% | +5,76% | +7,44% | +1,46% | +35,96% | +34,59% | +56,61% | +19,54% | 2026-08-10 | |
| 319,51 | PLN | -2,22% | +2,53% | -5,61% | -8,19% | +23,82% | +148,51% | +11,33% | +17,55% | 2026-08-10 | |
| 260,66 | PLN | -0,27% | +1,26% | +2,60% | +8,04% | +14,40% | +46,69% | +19,93% | +13,43% | 2026-08-10 | |
| 285,59 | PLN | +0,50% | +2,92% | +4,65% | +5,06% | -5,29% | +18,83% | -6,81% | -3,33% | 2026-08-10 | |
| 358,04 | PLN | -0,41% | -0,31% | -7,25% | -1,49% | +58,97% | +156,29% | +149,68% | +40,12% | 2026-08-10 | |
Dłużne Solidny FIZ | 1 739,33 | PLN | 0,00% | +0,37% | +0,13% | +1,33% | +4,03% | +20,29% | +35,26% | +2,16% | 2026-08-10 |
| 17,14 | PLN | +0,23% | +3,38% | +0,23% | +4,13% | +43,79% | +70,55% | -- -- | +26,78% | 2026-08-10 | |
| 11,92 | PLN | -0,08% | +0,59% | -0,08% | +1,36% | +6,52% | +18,49% | -- -- | +3,56% | 2026-08-10 | |
| 152,43 | PLN | +0,06% | +1,25% | +0,50% | +3,29% | +13,54% | +30,59% | +27,65% | +7,96% | 2026-08-10 | |
| 166,10 | PLN | -0,06% | +1,69% | +0,94% | +3,50% | +17,45% | +42,42% | +33,77% | +10,00% | 2026-08-10 | |
| 127,20 | PLN | -0,08% | +0,16% | -0,16% | +0,74% | +3,24% | -- -- | -- -- | +1,52% | 2026-08-10 | |
| 211,57 | EUR | -3,75% | -10,19% | -10,54% | -20,83% | +13,65% | +119,47% | -- -- | +8,92% | 2026-08-10 | |
| 910,53 | PLN | -3,69% | -10,14% | -11,43% | -19,42% | +14,91% | +111,53% | -- -- | +10,83% | 2026-08-10 | |
| 199,62 | PLN | +1,05% | +3,94% | +7,07% | +14,99% | +36,50% | +84,75% | +76,76% | +29,21% | 2026-08-10 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,97 | EUR | +0,34% | -0,76% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 559,37 | PLN | +0,40% | -0,71% | -1,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,26 | USD | +0,66% | -0,43% | +1,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 |
| 153,41 | EUR | +0,62% | +12,20% | +9,52% | -15,49% | +24,78% | -- -- | -- -- | -10,13% | 2026-08-10 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 660,24 | PLN | +0,69% | +12,26% | +8,44% | -13,99% | +26,16% | -- -- | -- -- | -8,55% | 2026-08-10 |
| 177,36 | USD | +0,96% | +12,58% | +10,77% | -16,94% | +23,97% | -- -- | -- -- | -11,72% | 2026-08-10 | |
| 100,43 | EUR | +4,41% | +18,40% | +10,81% | -34,66% | +37,71% | -- -- | -- -- | -48,33% | 2026-08-10 | |
| 432,21 | PLN | +4,47% | +18,47% | +9,72% | -33,50% | +39,23% | -- -- | -- -- | -47,42% | 2026-08-10 | |
| 116,10 | USD | +4,74% | +18,80% | +12,07% | -35,78% | +36,80% | -- -- | -- -- | -49,25% | 2026-08-10 | |
| 154,69 | PLN | -0,27% | -0,14% | -1,00% | +0,81% | +3,33% | +20,57% | +33,61% | +0,80% | 2026-08-10 | |
| 200,57 | EUR | +0,12% | +3,42% | +3,00% | +3,10% | +25,22% | +101,03% | -- -- | +12,08% | 2026-08-10 | |
| 863,18 | PLN | +0,18% | +3,48% | +1,99% | +4,94% | +26,60% | +93,77% | -- -- | +14,05% | 2026-08-10 | |
| 83,74 | PLN | +2,70% | +12,09% | +7,35% | -21,30% | +67,38% | +87,93% | +5,47% | -27,50% | 2026-08-10 | |
| 19,46 | EUR | +2,64% | +12,03% | +8,41% | -22,69% | +65,62% | +94,99% | +11,97% | -28,74% | 2026-08-10 | |
| 22,50 | USD | +2,97% | +12,44% | +9,65% | -23,99% | +64,47% | +104,55% | +10,35% | -29,99% | 2026-08-10 | |
| 541,93 | EUR | -0,04% | +0,04% | +1,24% | -0,49% | +3,24% | +25,17% | +41,01% | +0,86% | 2026-08-10 | |
| 2 332,32 | PLN | +0,03% | +0,09% | +0,24% | +1,28% | +4,38% | +20,64% | +32,85% | +2,63% | 2026-08-10 | |
| 626,53 | USD | +0,29% | +0,37% | +2,40% | -2,20% | +2,56% | +31,32% | +38,95% | -0,92% | 2026-08-10 | |
| 167,12 | PLN | +0,01% | +0,04% | +0,19% | +1,31% | +4,63% | +21,80% | +35,72% | +2,67% | 2026-08-10 | |
| 234,60 | PLN | +1,28% | +20,86% | +18,11% | -5,22% | +50,89% | +187,75% | -- -- | +2,94% | 2026-08-10 | |
| 136,04 | EUR | +0,10% | +0,88% | -1,36% | -2,71% | +8,64% | +30,44% | -- -- | +2,73% | 2026-08-10 | |
| 585,48 | PLN | +0,17% | +0,93% | -2,32% | -0,97% | +9,85% | +25,73% | -- -- | +4,53% | 2026-08-10 | |
| 157,28 | USD | +0,43% | +1,21% | -0,23% | -4,38% | +7,93% | +36,86% | -- -- | +0,91% | 2026-08-10 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | 0,00% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-10 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-10 | |
| 289,78 | PLN | 0,00% | +2,15% | +1,92% | +5,93% | +22,32% | +70,73% | +72,32% | +13,11% | 2026-08-10 | |
| 137,85 | PLN | -0,14% | +1,70% | +0,30% | +6,55% | +16,26% | +39,78% | +9,19% | +10,15% | 2026-08-10 | |
| 400,91 | PLN | +0,69% | +3,13% | +7,24% | +18,06% | +31,90% | +115,23% | +126,73% | +30,70% | 2026-08-10 | |
| 147,89 | PLN | -0,56% | +1,59% | -4,53% | +0,05% | +34,04% | +61,21% | +29,04% | +20,90% | 2026-08-10 | |
| 198,55 | PLN | +0,56% | +18,77% | +15,24% | -0,30% | +55,12% | +162,74% | -- -- | +7,06% | 2026-08-10 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 282,63 | PLN | +0,51% | +2,64% | +7,02% | +15,68% | +29,93% | +95,32% | +99,99% | +24,68% | 2026-08-10 |
| 107,43 | PLN | -0,29% | -0,01% | -0,96% | -1,77% | -1,29% | +5,12% | -2,06% | -2,46% | 2026-08-10 | |
| 160,23 | PLN | -0,08% | +0,06% | 0,00% | +1,14% | +4,30% | +17,21% | +24,21% | +2,21% | 2026-08-10 | |
| 185,31 | PLN | -0,28% | +2,35% | -2,90% | +1,46% | +19,09% | +44,81% | +36,07% | +11,38% | 2026-08-10 | |
| 29,58 | EUR | -0,57% | +2,32% | +0,31% | +7,60% | +17,85% | +33,00% | -- -- | +11,24% | 2026-08-10 | |
| 127,31 | PLN | -0,51% | +2,38% | -0,67% | +9,51% | +19,17% | +28,23% | -- -- | +13,19% | 2026-08-10 | |
| 113,00 | PLN | -0,20% | +0,36% | -0,77% | +0,25% | +1,06% | +9,96% | +5,88% | -0,05% | 2026-08-10 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,69 | PLN | -0,05% | +1,68% | +2,67% | +8,32% | +15,21% | -- -- | -- -- | +11,69% | 2026-08-10 |
| 169,13 | PLN | -0,28% | +0,01% | -0,70% | +1,21% | +3,81% | -- -- | -- -- | +1,58% | 2026-08-10 | |
| 156,55 | PLN | -0,50% | -0,04% | -1,57% | +1,04% | +2,75% | +13,84% | +6,74% | +0,26% | 2026-08-10 | |
| 10 303,13 | HUF | -0,28% | +0,51% | -1,27% | +2,44% | +13,27% | -- -- | -- -- | +10,88% | 2026-08-10 | |
| 122,02 | PLN | +0,59% | +0,62% | -4,04% | +1,90% | +24,79% | -- -- | -- -- | +19,98% | 2026-08-10 | |
| 371,41 | PLN | -0,18% | +1,40% | -4,50% | -6,10% | +14,54% | +70,79% | +22,06% | +11,92% | 2026-08-10 | |
| 380,77 | PLN | +0,65% | +2,88% | +7,27% | +18,46% | +34,07% | +103,73% | +122,63% | +27,99% | 2026-08-10 | |
| 170,28 | PLN | -0,09% | +0,86% | +1,77% | +6,73% | +14,15% | +40,40% | -- -- | +10,32% | 2026-08-10 | |
Akcyjne US Leaders FIZ | 225 048,97 | PLN | 0,00% | 0,00% | -7,13% | +7,65% | -- -- | -- -- | -- -- | +15,66% | 2026-08-10 |
| 217,29 | PLN | +0,08% | +1,93% | +2,13% | +3,64% | +17,65% | +62,51% | +59,00% | +9,82% | 2026-08-10 | |
| 259,69 | PLN | +0,05% | +1,36% | +3,06% | +8,23% | +19,53% | +47,29% | +53,09% | +10,74% | 2026-08-10 | |
| 189,55 | PLN | +0,20% | +2,05% | +2,29% | +6,41% | +22,43% | +59,72% | +56,23% | +19,24% | 2026-08-10 | |
| 337,65 | PLN | +0,47% | +2,49% | +6,76% | +14,71% | +29,72% | +98,57% | +119,74% | +25,19% | 2026-08-10 | |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | 0,00% | -1,19% | -2,04% | -6,53% | -4,18% | -15,99% | -5,52% | 2026-08-10 |
| 150,54 | PLN | -0,40% | +0,30% | +0,25% | +3,65% | +5,38% | +25,28% | +0,68% | +3,64% | 2026-08-10 | |
| 180,91 | PLN | -0,10% | +0,03% | -0,19% | +1,04% | +4,19% | +19,90% | +17,49% | +2,17% | 2026-08-10 | |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 115,34 | PLN | -0,62% | -0,26% | -1,96% | +1,42% | +3,00% | +15,48% | -8,54% | +0,17% | 2026-08-10 | |
| 99,99 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-10 | |
| 179,43 | PLN | -0,26% | +0,68% | +1,72% | +5,51% | +8,06% | +33,96% | +9,06% | +6,81% | 2026-08-10 | |
| 96,79 | PLN | -0,12% | +0,02% | -0,51% | +0,17% | +0,60% | +8,12% | -7,48% | -0,46% | 2026-08-10 | |
| 56,31 | PLN | -0,11% | +0,55% | +0,46% | +2,01% | +8,02% | +24,80% | +9,87% | +4,61% | 2026-08-10 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-10 |
| 205,43 | PLN | +0,57% | +3,77% | +7,77% | +15,98% | +38,49% | +104,77% | -- -- | +32,08% | 2026-08-10 | |
| 240,49 | PLN | +1,15% | +4,90% | +4,19% | +11,13% | +53,13% | +155,03% | -- -- | +39,84% | 2026-08-10 | |
| 142,19 | PLN | +0,27% | +2,24% | +2,09% | +6,30% | -- -- | -- -- | -- -- | +7,26% | 2026-08-10 | |
| 127,21 | PLN | -0,20% | -0,13% | -0,45% | +0,70% | +4,10% | +17,90% | -- -- | +2,18% | 2026-08-10 | |
| 128,95 | PLN | -0,12% | -0,01% | -0,13% | +1,17% | +4,54% | +19,49% | -- -- | +2,43% | 2026-08-10 | |
| 112,85 | PLN | -0,82% | -0,50% | -2,63% | +0,09% | +2,20% | +14,52% | -- -- | -0,10% | 2026-08-10 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-10 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-10 |
Dane dostarczają: Analizy Online