Notowania funduszy
Data ostatniej aktualizacji:Śr. 08.04.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | -1,29% | +0,23% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-08 |
| 2 350,71 | PLN | 0,00% | -0,06% | -0,45% | +3,60% | +48,27% | +53,37% | -- -- | +6,87% | 2026-04-07 | |
| 548,28 | EUR | 0,00% | -0,49% | -0,89% | +1,74% | +44,54% | +67,43% | -- -- | +5,36% | 2026-04-07 | |
| 635,81 | USD | 0,00% | -0,52% | -0,99% | +0,97% | +55,23% | +77,30% | -- -- | +4,11% | 2026-04-07 | |
| 2 875,98 | PLN | 0,00% | +2,85% | -0,18% | -2,82% | +15,84% | +80,95% | +117,75% | +0,80% | 2026-04-07 | |
| 670,80 | EUR | 0,00% | +2,41% | -0,62% | -4,56% | +12,92% | +97,54% | +133,10% | -0,63% | 2026-04-07 | |
| 777,88 | USD | 0,00% | +2,38% | -0,72% | -5,28% | +21,27% | +109,18% | +127,40% | -1,81% | 2026-04-07 | |
| 309,13 | PLN | -0,18% | +1,90% | +2,11% | -2,49% | +23,91% | +76,49% | +86,28% | +1,21% | 2026-04-07 | |
| 127,01 | PLN | -0,07% | +0,09% | -0,27% | +0,13% | +3,78% | +16,48% | +19,66% | +0,32% | 2026-04-07 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 888,01 | PLN | 0,00% | -0,12% | -0,68% | -0,10% | -0,67% | +13,96% | +26,75% | +0,01% | 2026-04-07 |
| 440,36 | EUR | 0,00% | -0,54% | -1,12% | -1,89% | -3,17% | +24,40% | +35,69% | -1,41% | 2026-04-07 | |
| 166,95 | PLN | -0,05% | +0,03% | -0,10% | +0,57% | +5,02% | +20,55% | +26,86% | +0,75% | 2026-04-07 | |
| 510,66 | USD | 0,00% | -0,57% | -1,23% | -2,63% | +3,99% | +31,73% | +32,37% | -2,58% | 2026-04-07 | |
| 158,43 | PLN | -0,31% | +0,65% | +0,62% | -1,12% | +9,50% | +34,88% | +39,08% | +0,32% | 2026-04-07 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | +0,24% | 0,00% | +0,72% | +4,49% | +17,37% | +27,36% | +0,72% | 2026-04-07 |
| 153,94 | PLN | -0,54% | +1,93% | +1,20% | -1,08% | +34,85% | +68,48% | +68,81% | +3,43% | 2026-04-07 | |
| 91,79 | PLN | -0,17% | +1,56% | -2,74% | -4,44% | +32,55% | +25,69% | 0,00% | -3,90% | 2026-04-07 | |
| 27,26 | USD | +0,04% | +0,15% | -0,22% | -0,04% | -- -- | -- -- | -- -- | 0,00% | 2026-04-07 | |
| 23,63 | EUR | 0,00% | +0,08% | -0,51% | -0,46% | -- -- | -- -- | -- -- | -0,38% | 2026-04-07 | |
| 137,10 | PLN | 0,00% | +0,19% | -0,57% | +0,15% | +4,76% | +20,68% | +23,21% | +0,32% | 2026-04-07 | |
| 118,69 | PLN | -0,29% | +0,40% | -1,13% | -1,84% | +4,26% | +20,72% | +10,81% | -1,58% | 2026-04-07 | |
| 120,46 | PLN | +0,12% | +0,22% | -0,55% | -0,20% | +5,31% | +17,84% | -- -- | -0,01% | 2026-04-07 | |
| 127,93 | PLN | +0,01% | +0,07% | -0,30% | +0,62% | +5,01% | +19,73% | -- -- | +0,79% | 2026-04-07 | |
| 125,91 | PLN | -0,20% | +0,56% | -0,50% | -0,55% | +8,58% | +28,06% | +21,15% | +0,24% | 2026-04-07 | |
| 128,10 | PLN | -0,36% | +0,84% | -0,61% | -1,14% | +13,88% | +31,86% | +24,04% | +0,29% | 2026-04-07 | |
| 206,68 | PLN | +0,81% | +3,23% | -2,46% | -3,26% | +31,73% | +41,31% | +23,83% | -1,43% | 2026-04-07 | |
| 260,84 | PLN | -0,32% | +1,49% | -0,07% | -1,22% | +28,45% | +50,77% | +31,68% | +5,00% | 2026-04-07 | |
| 202,61 | PLN | +0,11% | +3,52% | -5,67% | +5,33% | +112,07% | +154,54% | +168,61% | +9,75% | 2026-04-07 | |
| 198,36 | PLN | -0,46% | +1,63% | +1,26% | -0,07% | +20,00% | +56,21% | +49,39% | +2,46% | 2026-04-07 | |
| 265,47 | PLN | +1,04% | +6,12% | -0,79% | -2,43% | +54,36% | +74,33% | +8,09% | -0,21% | 2026-04-07 | |
| 87,27 | PLN | -0,05% | +1,19% | -4,80% | -4,54% | +50,36% | +12,10% | -20,55% | -1,68% | 2026-04-07 | |
| 138,66 | PLN | +0,37% | +1,13% | -1,79% | -0,19% | +12,41% | +23,11% | +18,67% | +1,01% | 2026-04-07 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | 0,00% | -4,98% | -1,31% | +8,07% | +21,29% | +9,89% | -1,31% | 2026-04-08 |
| 110,73 | PLN | -0,14% | +0,08% | -0,67% | 0,00% | +5,21% | -- -- | -- -- | +0,17% | 2026-04-07 | |
| 109,93 | PLN | -0,15% | +0,08% | -0,58% | -0,11% | +4,77% | -- -- | -- -- | +0,04% | 2026-04-07 | |
| 108,05 | PLN | +0,72% | +1,82% | -1,02% | -3,72% | +10,84% | +11,04% | -7,75% | -2,76% | 2026-04-07 | |
| 239,37 | PLN | +0,91% | +2,78% | -2,22% | -0,14% | +33,48% | +52,12% | +62,00% | +2,51% | 2026-04-07 | |
| 124,24 | PLN | +0,27% | +0,63% | -2,00% | -1,95% | +11,65% | +27,44% | +12,17% | -1,95% | 2026-04-07 | |
| 101,18 | EUR | -0,15% | -0,02% | -1,31% | -1,22% | +1,31% | -- -- | -- -- | -1,08% | 2026-04-07 | |
| 152,37 | PLN | +1,34% | +3,55% | -3,38% | -6,21% | +9,38% | +0,59% | +0,20% | -3,21% | 2026-04-07 | |
| 271,76 | PLN | +0,85% | +5,97% | -2,73% | +7,43% | +104,21% | +65,60% | +97,59% | +15,04% | 2026-04-07 | |
| 147,84 | PLN | +0,24% | +1,34% | -1,44% | -1,32% | +13,91% | +22,65% | +17,49% | -0,37% | 2026-04-07 | |
Mieszane Allianz Income and Growth FIZ | 1 017,46 | PLN | 0,00% | 0,00% | -4,29% | -4,64% | +3,35% | +7,40% | -10,65% | -4,64% | 2026-04-08 |
| 154,72 | PLN | +1,65% | +4,63% | -7,54% | -14,97% | -10,30% | +19,75% | +26,07% | -14,84% | 2026-04-07 | |
| 199,52 | PLN | -0,18% | +0,20% | -0,58% | -0,41% | +4,38% | +20,27% | +23,11% | -0,20% | 2026-04-07 | |
| 107,48 | PLN | -0,89% | +0,13% | -1,51% | -3,09% | +2,72% | -- -- | -- -- | -2,64% | 2026-04-07 | |
| 133,38 | PLN | -0,14% | +0,35% | -1,08% | -1,31% | +5,91% | +16,53% | +16,45% | -1,12% | 2026-04-07 | |
| 1 625,90 | PLN | 0,00% | 0,00% | -0,62% | +0,40% | +5,44% | +26,05% | +29,84% | +0,40% | 2026-04-08 | |
| 229,02 | PLN | -0,04% | +0,10% | -0,38% | +0,53% | +5,55% | +23,55% | +30,42% | +0,72% | 2026-04-07 | |
| 121,14 | PLN | -0,53% | +0,07% | -2,34% | -1,30% | -0,53% | -- -- | -- -- | -1,04% | 2026-04-07 | |
| 118,12 | PLN | +0,31% | +1,50% | -1,12% | -2,20% | +14,59% | +24,49% | +20,37% | -1,77% | 2026-04-07 | |
| 103,61 | PLN | -0,11% | +0,29% | -1,07% | -1,06% | +5,53% | +14,78% | +3,00% | -0,96% | 2026-04-07 | |
| 112,65 | PLN | -0,30% | +0,09% | -1,38% | -1,95% | +2,64% | +10,58% | +3,29% | -1,86% | 2026-04-07 | |
| 139,26 | PLN | +0,08% | +0,48% | -0,63% | -1,24% | +7,65% | +22,01% | +17,65% | -0,96% | 2026-04-07 | |
| 133,61 | PLN | -0,14% | +0,36% | -0,78% | -1,04% | +6,52% | +18,71% | +16,36% | -0,86% | 2026-04-07 | |
| 163,54 | PLN | -0,93% | +0,11% | -1,55% | -2,99% | +2,31% | +15,66% | +4,93% | -2,69% | 2026-04-07 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | 0,00% | -4,99% | -1,41% | +7,87% | +20,18% | +12,14% | -1,41% | 2026-04-08 |
| 186,04 | PLN | -0,55% | +1,86% | +1,93% | -1,14% | +29,30% | +58,72% | +51,76% | +3,10% | 2026-04-07 | |
| 137,71 | PLN | -0,13% | +0,08% | -0,30% | +0,30% | +5,00% | +20,90% | +26,07% | +0,44% | 2026-04-07 | |
| 336,00 | PLN | -0,23% | +2,09% | +2,14% | -0,38% | +30,79% | +107,69% | +114,45% | +3,56% | 2026-04-07 | |
| 193,11 | PLN | -0,44% | +0,92% | +0,06% | -0,97% | +12,50% | +41,12% | +29,29% | +0,84% | 2026-04-07 | |
| 130,39 | PLN | -0,08% | +0,15% | -0,33% | +0,46% | +4,73% | +18,70% | +24,12% | +0,61% | 2026-04-07 | |
| 124,13 | PLN | -0,76% | +2,74% | +2,96% | -0,85% | +41,22% | -- -- | -- -- | +4,84% | 2026-04-07 | |
| 187,78 | PLN | +0,65% | +2,10% | -2,07% | -0,09% | +23,44% | +39,77% | +42,85% | +1,92% | 2026-04-07 | |
| 118,08 | PLN | -0,46% | +1,29% | +0,71% | -0,52% | +17,61% | -- -- | -- -- | +1,99% | 2026-04-07 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | -3,55% | -3,48% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-04-08 |
| 183,45 | PLN | -0,24% | +1,89% | -1,89% | -3,77% | +27,30% | +42,42% | +34,44% | -1,89% | 2026-04-07 | |
| 126,05 | PLN | -0,41% | +0,11% | -0,98% | -0,77% | +4,13% | +17,94% | +14,55% | -0,57% | 2026-04-07 | |
| 139,76 | PLN | -0,19% | +1,10% | -1,70% | -2,82% | +17,22% | +29,42% | +19,98% | -1,65% | 2026-04-07 | |
| 101,28 | PLN | -0,65% | 0,00% | -1,07% | -1,53% | -- -- | -- -- | -- -- | -1,33% | 2026-04-07 | |
| 135,62 | PLN | -0,21% | +0,07% | -0,44% | +0,04% | +4,33% | +19,29% | +21,44% | +0,21% | 2026-04-07 | |
| 103,50 | PLN | -0,60% | +0,51% | -0,34% | -1,81% | -- -- | -- -- | -- -- | -0,35% | 2026-04-07 | |
| 106,52 | PLN | +0,19% | +1,39% | -1,31% | -2,75% | -- -- | -- -- | -- -- | -1,31% | 2026-04-07 | |
| 147,99 | PLN | -0,21% | +2,79% | -2,25% | -6,22% | +7,79% | +16,94% | +19,44% | -5,48% | 2026-04-07 | |
| 165,59 | PLN | -0,14% | +1,35% | -1,02% | -2,28% | +24,96% | +41,00% | +29,14% | -2,55% | 2026-04-07 | |
| 167,81 | PLN | +0,35% | +1,27% | -3,22% | -1,99% | +25,82% | +38,04% | +37,31% | -0,89% | 2026-04-07 | |
| 110,79 | PLN | -0,24% | +0,12% | -1,23% | -1,20% | +3,26% | +13,37% | +8,67% | -0,98% | 2026-04-07 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 72,13 | PLN | +1,53% | +1,15% | -0,33% | -21,50% | -- -- | -- -- | -- -- | -19,00% | 2026-04-07 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,37 | PLN | -0,21% | +0,38% | -0,68% | -0,75% | +6,80% | -- -- | -- -- | -0,60% | 2026-04-07 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 127,59 | PLN | -0,17% | +1,02% | -1,09% | -1,78% | +12,58% | -- -- | -- -- | -1,45% | 2026-04-07 |
| 147,83 | PLN | -0,10% | +1,68% | -1,88% | -2,89% | +25,86% | -- -- | -- -- | -2,25% | 2026-04-07 | |
| 153,47 | PLN | -0,12% | +2,08% | -1,98% | -3,83% | +29,03% | -- -- | -- -- | -3,22% | 2026-04-07 | |
| 114,18 | PLN | +0,02% | -0,03% | +0,27% | +0,60% | +3,53% | -- -- | -- -- | +0,61% | 2026-04-07 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 54,88 | PLN | +2,73% | +1,40% | +0,44% | -27,39% | -- -- | -- -- | -- -- | -24,96% | 2026-04-07 |
| 254,82 | PLN | -0,20% | +1,85% | +4,72% | +6,81% | -- -- | -- -- | -- -- | +11,53% | 2026-04-07 | |
| 137,07 | PLN | -0,04% | +2,21% | +1,54% | -0,13% | +32,26% | +109,62% | +120,05% | +5,52% | 2026-04-07 | |
| 239,71 | PLN | -0,17% | -0,16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 213,61 | PLN | -0,02% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 109,55 | PLN | -1,34% | -4,16% | +3,13% | +13,84% | -49,07% | -- -- | -- -- | +12,34% | 2026-04-07 | |
| 1 060,42 | PLN | +1,72% | +5,36% | -7,28% | -20,50% | +112,22% | -- -- | -- -- | -19,02% | 2026-04-07 | |
| 229,43 | PLN | +0,57% | +1,95% | -2,17% | -5,82% | +38,71% | +79,20% | +72,05% | -5,08% | 2026-04-07 | |
| 144,12 | PLN | 0,00% | +0,21% | -0,14% | +0,85% | +4,86% | -- -- | -- -- | +1,02% | 2026-04-07 | |
| 114,43 | PLN | +0,49% | +1,37% | -2,14% | -4,38% | +31,35% | +59,95% | +63,38% | -3,99% | 2026-04-07 | |
| 463,71 | PLN | -0,47% | +0,41% | -3,07% | -4,54% | +20,69% | +57,55% | -- -- | +0,01% | 2026-04-07 | |
| 223,22 | PLN | -0,57% | +0,09% | -1,04% | -1,95% | +3,20% | +17,93% | -- -- | -1,63% | 2026-04-07 | |
| 67,99 | PLN | -0,50% | +2,27% | +4,71% | +3,25% | +47,29% | +119,61% | +100,38% | +7,38% | 2026-04-07 | |
| 83,10 | PLN | -0,93% | +4,63% | +8,43% | +3,58% | +95,76% | +221,97% | +110,75% | +11,59% | 2026-04-07 | |
| 196,36 | PLN | +0,44% | -2,27% | -4,23% | -2,34% | -29,74% | -45,77% | -45,35% | -5,86% | 2026-04-07 | |
| 108,54 | PLN | -0,23% | +0,81% | -2,07% | +0,77% | +11,47% | +5,17% | -- -- | +2,35% | 2026-04-07 | |
| 121,76 | PLN | +0,80% | +1,52% | -3,26% | +1,72% | +21,89% | +23,10% | -- -- | +6,41% | 2026-04-07 | |
| 212,51 | PLN | -0,36% | +1,79% | +2,10% | -0,77% | +28,84% | +77,65% | +76,55% | +3,12% | 2026-04-07 | |
| 100,35 | PLN | -0,11% | +1,29% | +1,45% | +5,13% | +27,36% | +5,48% | -- -- | +7,23% | 2026-04-07 | |
| 128,87 | PLN | +0,51% | +1,85% | -1,49% | -9,72% | +18,25% | +28,43% | -- -- | -9,26% | 2026-04-07 | |
| 131,78 | PLN | -0,48% | +0,13% | -0,92% | -1,71% | +3,05% | +19,16% | +15,55% | -1,13% | 2026-04-07 | |
| 158,73 | PLN | -0,73% | +1,33% | -1,84% | -1,84% | +20,45% | +23,70% | +14,28% | -0,32% | 2026-04-07 | |
| 98,23 | PLN | -0,06% | +0,16% | -0,03% | +0,57% | -- -- | -- -- | -- -- | +0,66% | 2026-04-07 | |
| 132,60 | PLN | +0,48% | +2,16% | +0,59% | -0,29% | +20,17% | +26,05% | -- -- | +1,71% | 2026-04-07 | |
| 118,63 | PLN | -0,51% | +0,41% | -1,61% | -2,36% | +7,21% | +12,00% | +3,92% | -1,77% | 2026-04-07 | |
| 131,87 | PLN | +0,01% | +0,41% | -0,95% | -0,12% | +4,36% | +19,48% | +16,14% | -0,02% | 2026-04-07 | |
| 371,85 | PLN | -0,21% | +0,98% | -1,57% | -3,91% | +19,29% | +60,56% | +97,63% | +0,67% | 2026-04-07 | |
| 153,30 | PLN | -0,08% | +0,06% | -0,19% | +0,45% | +5,04% | +21,84% | +22,91% | +0,67% | 2026-04-07 | |
| 119,32 | PLN | -0,77% | 0,00% | -1,57% | -2,69% | +1,55% | -- -- | -- -- | -2,37% | 2026-04-07 | |
| 132,97 | PLN | -0,24% | +0,02% | -0,50% | -0,11% | +3,83% | +20,91% | +18,61% | +0,14% | 2026-04-07 | |
| 155,26 | PLN | -0,43% | +0,66% | +0,26% | -0,64% | +12,06% | +34,72% | +27,85% | +0,98% | 2026-04-07 | |
| 296,03 | PLN | -0,30% | +1,67% | +2,02% | -1,08% | +26,45% | +71,72% | +79,52% | +3,04% | 2026-04-07 | |
| 168,76 | PLN | -0,01% | +0,05% | +0,08% | +0,57% | +3,99% | +13,88% | -- -- | +0,64% | 2026-04-07 | |
| 141,22 | PLN | -0,02% | +0,02% | +0,16% | +0,70% | +3,77% | +15,14% | -- -- | +0,78% | 2026-04-07 | |
| 143,82 | PLN | +0,01% | +1,81% | -0,30% | -5,98% | +42,55% | -11,24% | -28,27% | -2,27% | 2026-04-07 | |
| 234,06 | PLN | +0,79% | +1,71% | -2,36% | -9,50% | +21,59% | -- -- | -- -- | -7,77% | 2026-04-07 | |
| 128,82 | PLN | -0,47% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 128,09 | PLN | -0,15% | +0,14% | -0,23% | +0,53% | +4,57% | +18,31% | -- -- | +0,68% | 2026-04-07 | |
| 105,81 | PLN | -0,49% | +0,40% | -0,74% | -0,81% | +3,49% | -- -- | -- -- | -0,40% | 2026-04-07 | |
| 104,54 | PLN | +0,51% | +0,63% | +1,36% | +4,46% | -- -- | -- -- | -- -- | +4,49% | 2026-04-07 | |
| 121,44 | PLN | +0,56% | +0,27% | -1,24% | -0,67% | +4,23% | +17,86% | -- -- | -0,36% | 2026-04-07 | |
| 117,61 | PLN | +0,18% | +1,16% | -0,72% | +2,82% | +10,76% | +16,49% | -- -- | +4,83% | 2026-04-07 | |
| 326,37 | PLN | -0,39% | +1,90% | +2,16% | +0,23% | +36,22% | +102,39% | +107,57% | +4,79% | 2026-04-07 | |
| 167,58 | PLN | -0,19% | +0,14% | -0,42% | +0,16% | +4,46% | +19,20% | +23,18% | +0,36% | 2026-04-07 | |
| 373,50 | PLN | -0,64% | +0,55% | -0,58% | -2,10% | +10,34% | +36,03% | +29,76% | -0,62% | 2026-04-07 | |
| 358,19 | PLN | -0,56% | +1,13% | +0,46% | -1,34% | +20,90% | +62,61% | +61,49% | +1,42% | 2026-04-07 | |
| 12,34 | PLN | -0,40% | +0,82% | -1,28% | -2,53% | +14,47% | -- -- | -- -- | -1,75% | 2026-04-07 | |
| 12,88 | PLN | -0,39% | +1,18% | -1,53% | -3,30% | +19,93% | -- -- | -- -- | -2,28% | 2026-04-07 | |
| 13,22 | PLN | -0,45% | +1,46% | -1,78% | -3,85% | +24,13% | -- -- | -- -- | -2,65% | 2026-04-07 | |
| 2 604,84 | PLN | 0,00% | 0,00% | -7,00% | -5,73% | +9,72% | +50,10% | +84,89% | -5,73% | 2026-04-08 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | 0,00% | -5,52% | -2,36% | +8,22% | +31,59% | +48,07% | -2,36% | 2026-04-08 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | 0,00% | -2,46% | -0,85% | +3,07% | +14,80% | +18,70% | -0,85% | 2026-04-08 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | 0,00% | 0,00% | +0,43% | +1,70% | +8,62% | +27,90% | +36,79% | +1,70% | 2026-04-08 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | 0,00% | +0,40% | +1,66% | +8,13% | +30,93% | +50,01% | +1,66% | 2026-04-08 |
| 14,29 | PLN | 0,00% | +0,63% | -2,72% | -0,97% | +3,63% | +20,18% | +9,59% | -0,76% | 2026-04-08 | |
| 9 812,22 | PLN | 0,00% | 0,00% | +0,33% | +1,54% | +2,69% | +9,44% | +12,96% | +1,54% | 2026-04-08 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | 0,00% | +0,01% | +0,74% | +6,38% | +21,21% | +37,53% | +0,74% | 2026-04-08 |
| 163,41 | PLN | -0,25% | -0,03% | -1,16% | -1,15% | +22,14% | +30,05% | -17,88% | -0,70% | 2026-04-07 | |
| 576,51 | PLN | -0,86% | +1,56% | -0,60% | -6,35% | +23,66% | +75,35% | +44,81% | -1,80% | 2026-04-07 | |
| 141,94 | PLN | -0,98% | +1,02% | -2,29% | -2,24% | +21,23% | +30,58% | -- -- | -1,31% | 2026-04-07 | |
| 119,46 | PLN | +0,34% | +0,54% | -0,91% | +2,51% | +35,38% | +13,21% | -- -- | +7,00% | 2026-04-07 | |
| 1 740,86 | PLN | 0,00% | 0,00% | -5,11% | +1,55% | +17,23% | +31,14% | +15,98% | +3,74% | 2026-04-08 | |
| 112,06 | PLN | -0,09% | +0,21% | -1,16% | -1,39% | +3,00% | +10,14% | -0,13% | -1,33% | 2026-04-07 | |
| 109,73 | PLN | -0,44% | +0,53% | +1,20% | +9,51% | +20,00% | +12,76% | -- -- | +9,98% | 2026-04-07 | |
| 358,37 | PLN | -0,23% | -0,01% | -0,57% | +0,47% | +5,00% | +21,42% | +26,30% | +0,63% | 2026-04-07 | |
| 125,63 | PLN | 0,00% | +0,27% | -0,59% | +0,69% | +4,46% | +18,88% | -- -- | +0,76% | 2026-04-07 | |
| 194,78 | PLN | -0,50% | +0,46% | -4,34% | -6,99% | +49,61% | +70,89% | +2,94% | -2,71% | 2026-04-07 | |
| 218,10 | PLN | +0,81% | +1,88% | +0,60% | +2,71% | +50,59% | +43,45% | +22,01% | +6,07% | 2026-04-07 | |
| 227,07 | PLN | -0,81% | +0,76% | -3,42% | -6,78% | +29,09% | +9,97% | -- -- | -3,33% | 2026-04-07 | |
| 85,66 | PLN | +0,01% | +0,13% | -0,27% | -0,21% | +2,35% | -2,05% | -13,86% | -0,19% | 2026-04-07 | |
| 340,11 | PLN | -0,74% | +0,19% | -1,81% | -3,35% | +2,21% | +21,44% | +8,28% | -3,02% | 2026-04-07 | |
Mieszane Esaliens Senior FIO | 375,81 | PLN | -0,72% | +0,55% | -1,74% | -4,49% | +6,05% | +29,92% | +19,52% | -3,02% | 2026-04-07 |
| 138,78 | PLN | +0,36% | +1,00% | -1,70% | -8,69% | +22,51% | +34,24% | -1,79% | -7,14% | 2026-04-07 | |
| 134,52 | PLN | -0,43% | +0,76% | -1,22% | -3,56% | +11,40% | +32,02% | +22,09% | -1,76% | 2026-04-07 | |
| 205,10 | PLN | +0,53% | +2,26% | -9,20% | +4,34% | +134,19% | +196,05% | +167,61% | +8,02% | 2026-04-07 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | 0,00% | -12,64% | -18,73% | -8,04% | -33,16% | -70,42% | -18,73% | 2026-04-08 |
Akcyjne Focus FIZ | 192 035,78 | PLN | 0,00% | 0,00% | -0,29% | -1,17% | -- -- | -- -- | -- -- | -1,17% | 2026-04-08 |
| 160,12 | PLN | 0,00% | 0,00% | +0,31% | +1,19% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-04-08 | |
| 677,22 | PLN | -0,33% | +0,61% | +0,52% | +0,52% | +13,41% | +42,97% | +47,18% | +1,72% | 2026-04-07 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 340,41 | PLN | -0,11% | -0,06% | -0,24% | +0,68% | +4,91% | +21,74% | +26,49% | +0,90% | 2026-04-07 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | 0,00% | -3,76% | -0,67% | +5,43% | +32,09% | +31,52% | -0,67% | 2026-04-08 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | 0,00% | -6,34% | -3,73% | +2,78% | +17,62% | +6,32% | -3,73% | 2026-04-08 |
| 232,19 | PLN | -0,37% | +1,59% | -0,51% | -2,50% | +24,75% | +80,71% | +77,52% | +2,82% | 2026-04-07 | |
| 172,18 | PLN | +0,63% | +1,82% | +2,08% | +4,90% | +40,13% | +52,00% | -- -- | +7,12% | 2026-04-07 | |
| 104,11 | PLN | -0,35% | +3,24% | -1,23% | +2,38% | +26,00% | +11,54% | -- -- | +5,56% | 2026-04-07 | |
| 253,18 | PLN | 0,00% | +2,56% | +0,54% | +6,95% | +34,08% | -- -- | -- -- | +10,45% | 2026-04-07 | |
| 152,41 | PLN | -0,09% | +0,29% | -6,90% | -17,35% | +2,67% | -- -- | -- -- | -15,62% | 2026-04-07 | |
| 267,96 | PLN | -0,06% | +1,08% | -4,58% | -14,16% | +35,06% | +58,25% | +34,16% | -10,89% | 2026-04-07 | |
| 98,00 | PLN | +0,09% | +2,17% | -1,43% | -0,76% | +38,48% | +42,28% | -- -- | +2,50% | 2026-04-07 | |
| 47,03 | USD | +0,09% | +0,09% | -0,21% | +0,09% | +2,60% | +9,75% | +6,23% | +0,11% | 2026-04-07 | |
| 1 302,16 | EUR | +0,04% | +0,20% | -0,79% | -0,55% | +3,04% | +13,57% | +8,40% | -0,43% | 2026-04-07 | |
| 142,13 | PLN | +0,01% | +0,13% | +0,05% | +0,80% | +4,65% | +18,23% | -- -- | +0,92% | 2026-04-07 | |
| 401,56 | PLN | -0,44% | +1,96% | +1,42% | -0,89% | +32,73% | +89,71% | +85,35% | +3,74% | 2026-04-07 | |
| 386,52 | PLN | -0,70% | +0,06% | -1,57% | -2,63% | +2,85% | +18,18% | -0,61% | -2,27% | 2026-04-07 | |
| 283,42 | PLN | 0,00% | +0,26% | -0,78% | -0,05% | +5,79% | +24,17% | +19,20% | +0,12% | 2026-04-07 | |
| 525,79 | PLN | -0,54% | +1,31% | +0,55% | -1,24% | +21,67% | +59,16% | +44,13% | +1,67% | 2026-04-07 | |
| 160,96 | PLN | -0,95% | +0,02% | -2,13% | -3,79% | +3,07% | +18,27% | -7,42% | -3,38% | 2026-04-07 | |
| 103,80 | PLN | -0,40% | +0,42% | -2,79% | -3,36% | +10,36% | +25,92% | -7,51% | -3,13% | 2026-04-07 | |
| 104,34 | PLN | -0,05% | +0,49% | -1,09% | -0,48% | +4,00% | -- -- | -- -- | -0,41% | 2026-04-07 | |
| 165,11 | PLN | +0,03% | +0,12% | -0,41% | +0,45% | +5,86% | +25,69% | +27,86% | +0,61% | 2026-04-07 | |
| 141,49 | PLN | +0,01% | +0,24% | -0,76% | +0,03% | +6,00% | +24,11% | +20,89% | +0,19% | 2026-04-07 | |
| 250,34 | PLN | -0,63% | +0,72% | -0,55% | -2,30% | +12,49% | +40,40% | +23,37% | -0,46% | 2026-04-07 | |
| 74,57 | PLN | +1,14% | +0,80% | +4,18% | +18,86% | +38,35% | +36,85% | -- -- | +19,06% | 2026-04-07 | |
| 277,28 | PLN | -0,60% | +1,13% | -8,01% | +3,12% | +49,58% | +104,15% | +120,85% | +5,07% | 2026-04-07 | |
| 76,21 | PLN | 0,00% | 0,00% | -5,07% | -10,45% | +10,77% | +0,70% | -37,97% | -10,45% | 2026-04-08 | |
| 779,01 | PLN | +0,05% | +2,36% | +3,29% | +1,79% | +43,98% | -- -- | -- -- | +5,69% | 2026-04-07 | |
| 654,58 | PLN | -0,37% | +2,10% | +2,93% | +1,13% | +35,03% | +92,82% | +91,45% | +5,67% | 2026-04-07 | |
| 327,17 | PLN | -0,27% | +1,83% | +2,73% | +1,04% | +32,00% | +90,61% | +90,84% | +5,65% | 2026-04-07 | |
| 311,24 | PLN | -0,50% | +1,50% | +0,22% | +1,06% | +28,49% | +38,40% | +67,67% | +2,04% | 2026-04-07 | |
| 139,94 | PLN | -0,03% | +1,75% | -1,53% | +0,42% | +28,94% | +35,75% | +29,41% | +1,54% | 2026-04-07 | |
| 229,28 | PLN | +0,17% | +0,61% | -0,63% | -0,59% | +8,94% | +22,10% | +15,76% | -0,27% | 2026-04-07 | |
| 84,12 | PLN | -0,25% | +0,67% | -2,44% | -6,19% | +2,79% | +2,04% | -2,27% | -4,66% | 2026-04-07 | |
| 454,67 | PLN | -0,34% | +0,39% | -0,51% | +1,59% | +20,57% | +39,34% | +69,20% | +2,37% | 2026-04-07 | |
| 105,11 | PLN | -0,57% | +0,09% | -0,92% | -1,84% | +3,25% | +18,00% | +5,00% | -1,51% | 2026-04-07 | |
| 310,28 | PLN | +0,49% | +1,33% | +3,41% | +21,13% | +42,60% | +40,46% | +80,75% | +20,84% | 2026-04-07 | |
| 496,48 | PLN | +0,29% | +2,31% | -0,73% | +1,89% | +51,03% | +94,53% | +117,75% | +4,34% | 2026-04-07 | |
| 340,39 | PLN | -0,04% | +0,08% | -0,07% | +0,59% | +4,56% | +18,33% | +23,37% | +0,75% | 2026-04-07 | |
| 146,26 | PLN | -0,03% | +0,08% | +0,10% | +0,67% | +4,32% | +17,35% | +21,29% | +0,81% | 2026-04-07 | |
| 176,90 | PLN | -0,02% | +0,05% | -0,92% | -0,43% | +4,67% | +19,37% | +24,81% | -0,26% | 2026-04-07 | |
| 387,60 | PLN | -0,62% | +0,01% | -1,45% | -2,88% | +2,62% | +17,13% | +10,21% | -2,56% | 2026-04-07 | |
| 554,83 | PLN | +0,02% | +0,07% | -0,57% | +0,12% | +5,43% | +22,37% | -- -- | +0,34% | 2026-04-07 | |
| 139,12 | PLN | -0,03% | +0,10% | -0,75% | -0,42% | +4,70% | +19,25% | +24,36% | -0,22% | 2026-04-07 | |
| 92,12 | PLN | -0,04% | +1,13% | -1,53% | -2,70% | +11,46% | +17,16% | +5,33% | -2,16% | 2026-04-07 | |
| 172,38 | PLN | -0,03% | +0,36% | -0,83% | -1,28% | +5,61% | +21,18% | +20,31% | -1,06% | 2026-04-07 | |
| 184,39 | PLN | -0,10% | +0,92% | -0,85% | -2,07% | +11,33% | +28,68% | +27,65% | -1,25% | 2026-04-07 | |
| 190,22 | PLN | -0,14% | +1,13% | -0,87% | -2,21% | +14,63% | +33,35% | +31,73% | -1,18% | 2026-04-07 | |
| 191,56 | PLN | -0,16% | +1,26% | -0,88% | -2,28% | +16,69% | +36,05% | +33,70% | -1,11% | 2026-04-07 | |
| 196,06 | PLN | -0,18% | +1,38% | -0,89% | -2,30% | +18,96% | +39,33% | +36,24% | -0,98% | 2026-04-07 | |
| 155,95 | PLN | -0,20% | +1,48% | -0,89% | -2,36% | +20,64% | +41,50% | +37,63% | -0,97% | 2026-04-07 | |
| 160,55 | PLN | -0,21% | +1,54% | -0,92% | -2,47% | +22,31% | +44,33% | +40,73% | -0,99% | 2026-04-07 | |
| 196,60 | PLN | +0,67% | +2,10% | +0,33% | +6,22% | +44,20% | +64,53% | +39,26% | +10,95% | 2026-04-07 | |
| 380,23 | PLN | +0,32% | +0,87% | -1,79% | -4,02% | +18,43% | +39,27% | +56,15% | -4,11% | 2026-04-07 | |
| 391,01 | PLN | -0,45% | +0,70% | -0,09% | -1,51% | +12,49% | +37,80% | +32,81% | +0,32% | 2026-04-07 | |
| 155,80 | PLN | -0,01% | +0,85% | -0,97% | -0,18% | +11,22% | +23,01% | -- -- | +0,10% | 2026-04-07 | |
| 491,35 | PLN | -0,12% | +1,54% | -0,50% | -2,45% | +21,23% | +76,45% | +92,51% | +2,85% | 2026-04-07 | |
| 140,37 | PLN | -0,12% | +0,20% | -0,45% | +0,31% | +4,02% | +32,40% | +40,38% | +1,49% | 2026-04-07 | |
| 555,98 | PLN | -0,45% | +1,12% | +0,72% | -1,02% | +18,97% | +54,56% | +52,94% | +1,68% | 2026-04-07 | |
| 137,69 | PLN | +0,01% | +0,19% | -1,03% | -0,38% | +4,53% | +19,51% | +22,33% | -0,25% | 2026-04-07 | |
| 141,71 | PLN | +0,04% | +1,69% | -1,25% | -1,78% | +13,52% | +30,13% | +27,54% | -0,78% | 2026-04-07 | |
| 195,56 | PLN | +0,66% | +1,49% | -1,75% | -4,79% | +31,52% | +66,87% | +68,51% | -4,36% | 2026-04-07 | |
| 150,11 | PLN | -0,86% | +1,33% | -0,50% | -1,81% | +28,62% | +43,40% | -- -- | -0,04% | 2026-04-07 | |
| 195,14 | PLN | -0,24% | +1,35% | -0,81% | -2,28% | +26,46% | -- -- | -- -- | +2,87% | 2026-04-07 | |
| 189,11 | PLN | -0,36% | +2,25% | +3,73% | +2,02% | +42,09% | +115,95% | +103,48% | +6,58% | 2026-04-07 | |
| 211,56 | PLN | +0,59% | +1,94% | -1,50% | -3,69% | +33,70% | +61,61% | +60,31% | -3,01% | 2026-04-07 | |
| 129,91 | PLN | +0,52% | +2,39% | -1,89% | -1,61% | +44,79% | +49,18% | +14,11% | +2,10% | 2026-04-07 | |
| 189,58 | PLN | +1,49% | +0,57% | +6,10% | +26,52% | +74,34% | +57,30% | -- -- | +27,47% | 2026-04-07 | |
| 312,61 | PLN | +0,32% | +3,76% | -6,07% | +3,16% | +127,90% | +192,68% | -- -- | +8,08% | 2026-04-07 | |
| 145,35 | PLN | +1,51% | +4,54% | -0,19% | -8,49% | +18,15% | -- -- | -- -- | -5,75% | 2026-04-07 | |
| 169,28 | PLN | +0,80% | +2,72% | -1,50% | -8,16% | +46,12% | +92,45% | -- -- | -7,83% | 2026-04-07 | |
| 96,87 | PLN | +0,32% | +2,28% | -3,60% | +2,36% | +15,06% | +21,56% | -- -- | +1,60% | 2026-04-07 | |
| 165,96 | PLN | +0,51% | +3,36% | -4,81% | -2,30% | +47,44% | -- -- | -- -- | +2,73% | 2026-04-07 | |
| 99,53 | PLN | +0,90% | +2,57% | +2,69% | +10,52% | +90,49% | -6,04% | -- -- | +14,51% | 2026-04-07 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 82,01 | PLN | +2,12% | +0,90% | -1,05% | -24,86% | -- -- | -- -- | -- -- | -22,55% | 2026-04-07 |
| 132,37 | PLN | -0,05% | +0,22% | -0,10% | +0,87% | +5,26% | +19,89% | +27,65% | +1,05% | 2026-04-07 | |
| 122,63 | PLN | +0,11% | +0,52% | -0,82% | -0,70% | +7,80% | -- -- | -- -- | -0,43% | 2026-04-07 | |
| 128,01 | PLN | +0,05% | +0,57% | -1,60% | -1,33% | +12,79% | +28,85% | +14,33% | -1,48% | 2026-04-07 | |
| 90,68 | PLN | +0,33% | +0,44% | -0,68% | -0,20% | +2,47% | +1,56% | -- -- | -0,24% | 2026-04-07 | |
| 107,38 | PLN | -0,04% | +0,21% | -1,06% | -0,63% | +0,94% | +5,26% | -2,28% | -0,70% | 2026-04-07 | |
| 116,50 | PLN | -0,44% | +0,17% | -0,97% | -1,87% | +3,19% | +17,91% | +5,22% | -1,50% | 2026-04-07 | |
| 118,14 | PLN | -0,05% | +0,17% | -0,19% | +0,61% | +4,87% | +18,84% | +17,31% | +0,77% | 2026-04-07 | |
| 132,70 | PLN | -0,46% | +0,26% | -0,47% | -0,08% | +13,05% | +36,06% | +32,15% | +0,76% | 2026-04-07 | |
| 152,18 | PLN | -0,52% | +0,65% | -0,48% | -0,10% | +23,85% | +58,64% | +50,76% | +1,85% | 2026-04-07 | |
| 172,70 | PLN | -0,64% | +1,00% | -0,20% | +0,28% | +30,28% | +72,11% | +67,91% | +3,25% | 2026-04-07 | |
| 187,58 | PLN | -0,65% | +1,17% | -0,11% | +0,48% | +33,60% | +77,75% | +77,25% | +3,70% | 2026-04-07 | |
| 143,68 | PLN | -0,72% | +1,20% | -0,10% | +0,88% | +32,46% | -- -- | -- -- | +4,17% | 2026-04-07 | |
| 114,98 | PLN | -0,50% | -0,25% | -1,41% | -1,14% | +2,72% | -- -- | -- -- | -0,86% | 2026-04-07 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 155,61 | PLN | +0,09% | +1,01% | -9,38% | +2,95% | -- -- | -- -- | -- -- | +5,06% | 2026-04-07 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | 0,00% | -0,11% | +4,58% | -9,16% | +6,89% | +28,36% | +4,58% | 2026-04-08 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | 0,00% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-08 |
| 131,42 | PLN | 0,00% | 0,00% | -5,02% | -1,93% | +10,23% | +16,47% | +16,55% | -1,93% | 2026-04-08 | |
| 146,96 | PLN | 0,00% | 0,00% | -4,39% | +2,46% | +25,68% | +34,00% | +29,22% | +2,46% | 2026-04-08 | |
| 444,51 | PLN | -0,29% | +1,52% | -2,32% | -5,42% | +33,05% | +52,18% | +7,10% | -2,22% | 2026-04-07 | |
| 163,75 | PLN | +0,96% | +2,14% | -4,95% | -14,48% | +28,05% | +34,87% | -6,13% | -12,55% | 2026-04-07 | |
| 117,76 | PLN | -0,77% | +0,32% | -2,19% | -3,28% | +5,60% | +25,50% | +15,18% | -2,65% | 2026-04-07 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | 0,00% | -3,17% | +4,39% | +20,44% | +68,90% | +49,74% | +4,39% | 2026-04-08 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | 0,00% | -1,60% | -0,41% | +4,79% | +15,78% | +15,87% | -0,41% | 2026-04-08 |
| 1 129,67 | PLN | -0,23% | +1,81% | +0,19% | -3,54% | +26,49% | +76,12% | +75,03% | +0,19% | 2026-04-07 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | 0,00% | -12,55% | +5,71% | +43,39% | +111,37% | +118,13% | +5,71% | 2026-04-08 |
Surowcowe Investor Gold (Investor SFIO) | 386,46 | PLN | -0,26% | +1,43% | -8,94% | +2,81% | +51,48% | +108,28% | +131,66% | +4,69% | 2026-04-07 |
| 270,21 | PLN | -0,55% | +0,73% | -5,29% | -9,54% | +0,69% | -2,18% | -11,40% | -7,57% | 2026-04-07 | |
| 126,93 | PLN | -0,21% | +0,12% | -0,94% | -0,37% | +4,62% | +21,94% | +22,95% | -0,12% | 2026-04-07 | |
| 96,54 | PLN | -0,10% | +0,57% | -2,73% | -5,26% | +28,81% | +57,75% | +37,72% | -2,44% | 2026-04-07 | |
| 311,25 | PLN | -0,09% | +1,24% | -2,35% | -7,87% | +14,69% | +28,55% | +20,98% | -5,35% | 2026-04-07 | |
| 214,80 | PLN | +0,25% | +3,07% | -0,23% | -4,18% | +38,95% | +39,85% | -2,35% | -0,40% | 2026-04-07 | |
| 168,06 | PLN | +0,01% | +0,09% | -0,18% | +0,88% | +4,80% | +18,97% | +19,91% | +1,00% | 2026-04-07 | |
| 382,89 | PLN | -0,76% | +0,15% | -1,80% | -3,21% | +2,06% | +19,07% | +3,75% | -2,86% | 2026-04-07 | |
| 334,42 | PLN | -0,09% | +0,13% | -0,61% | +0,35% | +5,08% | +22,10% | +24,98% | +0,50% | 2026-04-07 | |
| 276,24 | PLN | -0,08% | +0,81% | -3,39% | -7,57% | +8,65% | +32,13% | +37,49% | -7,50% | 2026-04-07 | |
| 111,87 | PLN | +0,44% | +2,79% | -1,82% | -2,07% | +34,43% | +36,51% | +12,06% | +1,37% | 2026-04-07 | |
| 98,77 | PLN | -0,04% | +1,69% | -4,34% | +3,06% | +15,08% | +18,17% | +18,54% | +4,53% | 2026-04-07 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 111,35 | PLN | +1,03% | +0,56% | +3,76% | +16,92% | +33,21% | -- -- | -- -- | +17,16% | 2026-04-07 |
| 588,08 | PLN | -0,29% | +1,35% | -0,47% | -1,35% | +19,21% | +73,40% | +58,26% | +3,84% | 2026-04-07 | |
| 159,86 | PLN | -1,51% | +0,23% | +0,69% | +7,45% | +12,48% | +3,69% | +76,72% | +15,08% | 2026-04-07 | |
| 109,69 | PLN | +0,13% | +1,22% | -1,93% | -2,62% | +23,34% | -- -- | -- -- | -1,30% | 2026-04-07 | |
| 51,27 | PLN | -0,64% | +0,81% | -0,77% | -2,49% | +12,46% | +37,64% | +15,71% | -0,72% | 2026-04-07 | |
| 1 030,86 | PLN | -0,55% | +1,19% | -0,15% | -2,11% | +19,85% | +51,40% | +23,03% | +0,42% | 2026-04-07 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 194,93 | PLN | -0,72% | +0,85% | -3,18% | -6,91% | +10,81% | +34,63% | +35,13% | -3,80% | 2026-04-07 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | 0,00% | +0,71% | +2,04% | +8,25% | +28,74% | +40,53% | +2,04% | 2026-04-08 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | -10,27% | -10,27% | -14,81% | -20,77% | -3,01% | -10,27% | 2026-04-08 |
| 36,84 | PLN | 0,00% | 0,00% | -3,36% | +9,54% | +64,76% | +0,90% | -- -- | +9,54% | 2026-04-08 | |
| 207,56 | PLN | -0,53% | +0,80% | -0,80% | -2,61% | +13,86% | +45,42% | +31,35% | -0,61% | 2026-04-07 | |
| 131,19 | PLN | +0,94% | +3,47% | -0,57% | -5,12% | +49,20% | +32,78% | -27,88% | -0,42% | 2026-04-07 | |
| 146,68 | PLN | -0,20% | +0,20% | -0,83% | -0,53% | +4,04% | +23,08% | +20,25% | -0,31% | 2026-04-07 | |
| 292,96 | PLN | -0,47% | +1,05% | -2,52% | -4,71% | +25,42% | +75,36% | -- -- | +0,89% | 2026-04-07 | |
| 134,12 | PLN | -0,21% | +0,27% | -0,81% | -0,74% | +4,83% | +25,30% | +21,74% | -0,47% | 2026-04-07 | |
| 157,63 | PLN | -0,63% | +0,71% | -1,62% | -2,78% | +4,47% | +28,06% | +7,75% | -2,52% | 2026-04-07 | |
| 62,46 | PLN | 0,00% | 0,00% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-08 | |
| 355,21 | PLN | -0,45% | +0,84% | -7,87% | +3,35% | +79,57% | +115,96% | -- -- | +6,20% | 2026-04-07 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-08 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | 0,00% | -17,55% | -17,55% | -23,42% | +6,71% | -30,62% | -17,55% | 2026-04-08 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | 0,00% | -5,48% | -10,88% | -10,96% | +62,11% | +19,93% | -10,88% | 2026-04-08 |
| 178,85 | PLN | -0,57% | -0,01% | -2,12% | -1,80% | +19,10% | +51,22% | +60,53% | +4,53% | 2026-04-07 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,13 | PLN | -0,29% | +1,05% | -1,34% | -2,27% | +13,65% | +20,06% | +19,08% | -1,60% | 2026-04-07 |
| 135,64 | PLN | -0,04% | +0,29% | -0,78% | -0,39% | +5,44% | +20,39% | +22,49% | -0,20% | 2026-04-07 | |
| 131,14 | PLN | -0,30% | +0,44% | -0,29% | -0,15% | +5,00% | +20,27% | +11,33% | +0,21% | 2026-04-07 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | +1,49% | +1,49% | +7,84% | +21,06% | +43,89% | +1,49% | 2026-04-08 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | 0,00% | -1,16% | -0,62% | +0,52% | -8,17% | +16,15% | -0,62% | 2026-04-08 |
| 222,25 | PLN | -0,03% | +0,21% | -0,27% | +0,84% | -- -- | -- -- | -- -- | +1,03% | 2026-04-07 | |
| 220 667,47 | PLN | 0,00% | 0,00% | +0,13% | +1,37% | +6,04% | -- -- | -- -- | +1,37% | 2026-04-08 | |
| 1 595,52 | PLN | 0,00% | 0,00% | +0,20% | +1,18% | +6,23% | +27,52% | +39,30% | +1,18% | 2026-04-08 | |
| 383,65 | PLN | -0,53% | +1,90% | +2,57% | +2,17% | +32,88% | +90,71% | +86,74% | +6,99% | 2026-04-07 | |
| 266,67 | PLN | -0,37% | +1,47% | +1,16% | -0,68% | +25,09% | +59,04% | +54,09% | +1,98% | 2026-04-07 | |
| 211,15 | PLN | -0,46% | +1,51% | +0,39% | +1,51% | +28,55% | +78,70% | +79,64% | +7,11% | 2026-04-07 | |
| 102,01 | PLN | -0,08% | +2,23% | +1,86% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 103,50 | PLN | -1,00% | +1,10% | +3,35% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 102,54 | PLN | +0,21% | +2,46% | +2,39% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 100,77 | PLN | -0,37% | -0,08% | +0,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
| 123,00 | PLN | -0,87% | +0,03% | -1,35% | -2,86% | +2,53% | +16,80% | +7,70% | -2,50% | 2026-04-07 | |
| 49,29 | EUR | +0,20% | +1,38% | -0,02% | -1,73% | +15,03% | +50,73% | +50,83% | +0,96% | 2026-04-07 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 210,46 | PLN | -0,19% | +0,91% | -0,22% | -0,34% | +14,29% | +37,22% | +40,33% | +1,93% | 2026-04-07 |
| 57,05 | USD | +0,64% | +2,31% | -0,02% | -2,65% | +21,13% | +60,07% | +46,88% | -0,70% | 2026-04-07 | |
| 228,04 | PLN | -0,15% | +0,12% | -0,43% | +0,15% | +4,41% | +17,48% | +20,80% | +0,33% | 2026-04-07 | |
| 38,40 | EUR | +0,21% | +0,68% | -0,31% | -1,64% | +6,28% | +26,73% | +25,78% | -0,98% | 2026-04-07 | |
| 163,94 | PLN | -0,19% | +0,20% | -0,53% | -0,26% | +5,60% | +15,35% | +16,99% | -0,04% | 2026-04-07 | |
| 44,44 | USD | +0,63% | +1,60% | -0,34% | -2,57% | +11,91% | +34,54% | +22,46% | -2,63% | 2026-04-07 | |
| 63,04 | EUR | +0,83% | +3,19% | -2,16% | -6,83% | +31,58% | +64,68% | +49,60% | -5,23% | 2026-04-07 | |
| 269,14 | PLN | +0,43% | +2,72% | -2,36% | -5,52% | +30,71% | +49,90% | +39,16% | -4,34% | 2026-04-07 | |
| 72,96 | USD | +1,26% | +4,17% | -2,16% | -7,70% | +38,55% | +74,88% | +45,66% | -6,81% | 2026-04-07 | |
| 112,08 | PLN | -0,17% | +0,47% | -1,38% | -1,94% | +6,06% | +12,23% | +7,99% | -1,61% | 2026-04-07 | |
| 56,62 | EUR | +0,25% | +1,29% | -1,38% | -4,07% | +12,43% | +30,67% | +22,98% | -3,03% | 2026-04-07 | |
| 241,72 | PLN | -0,17% | +0,81% | -1,58% | -2,73% | +11,69% | +18,95% | +14,39% | -2,11% | 2026-04-07 | |
| 65,53 | USD | +0,66% | +2,23% | -1,38% | -4,97% | +18,39% | +38,78% | +19,73% | -4,63% | 2026-04-07 | |
| 202,96 | PLN | -0,55% | +0,67% | -0,22% | -1,66% | +11,90% | +36,73% | +30,22% | -0,07% | 2026-04-07 | |
| 31,96 | EUR | +0,66% | +3,03% | -0,16% | -7,92% | +36,76% | +71,18% | -- -- | -6,14% | 2026-04-07 | |
| 136,47 | PLN | +0,25% | +2,57% | -0,35% | -6,61% | +35,86% | +55,84% | -- -- | -5,22% | 2026-04-07 | |
| 37,00 | USD | +1,09% | +4,02% | -0,14% | -8,75% | +44,02% | +81,82% | -- -- | -7,66% | 2026-04-07 | |
Abs. return MM Prime Efektywny FIZ | 4 398,51 | PLN | 0,00% | +2,65% | +0,14% | +3,93% | +12,65% | +59,55% | +51,86% | +4,22% | 2026-04-07 |
Dłużne MM Prime Solidny FIZ | 1 707,74 | PLN | 0,00% | +0,30% | -0,14% | +0,39% | +4,65% | +23,00% | +34,24% | +0,31% | 2026-04-07 |
| 5 346,26 | PLN | 0,00% | 0,00% | -1,89% | -5,72% | -4,84% | -- -- | -- -- | -5,72% | 2026-04-08 | |
| 1 709,59 | PLN | 0,00% | 0,00% | +0,12% | +1,51% | +8,18% | +28,08% | +45,55% | +1,51% | 2026-04-08 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 878,28 | PLN | 0,00% | 0,00% | -8,30% | +0,94% | +2,04% | -3,93% | -20,97% | +0,94% | 2026-04-08 |
| 256 458,83 | PLN | 0,00% | 0,00% | -0,07% | +1,16% | +7,04% | +24,78% | -- -- | +1,16% | 2026-04-08 | |
Akcyjne Mount Polskich Akcji FIZ | 264 912,08 | PLN | 0,00% | 0,00% | -6,60% | -1,82% | +13,95% | -- -- | -- -- | -1,82% | 2026-04-08 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | 0,00% | +1,20% | +3,88% | +36,20% | +47,56% | +65,34% | +3,88% | 2026-04-08 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | 0,00% | -4,45% | -1,74% | +3,38% | +8,04% | +20,37% | -1,74% | 2026-04-08 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | 0,00% | -0,45% | -1,79% | +17,22% | +11,77% | +23,16% | -1,79% | 2026-04-08 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-08 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | 0,00% | +1,64% | +3,46% | +50,19% | +53,54% | +73,13% | +3,46% | 2026-04-08 |
Akcyjne OPTI FIZ | 1 652,55 | PLN | 0,00% | 0,00% | -3,64% | -8,43% | +0,40% | +16,21% | +15,06% | -8,43% | 2026-04-08 |
| 1 652,23 | PLN | 0,00% | 0,00% | -0,44% | +0,79% | +5,91% | +27,64% | +31,33% | +0,79% | 2026-04-08 | |
| 25,73 | PLN | -0,35% | +1,46% | +2,18% | +0,23% | +31,81% | +86,58% | +84,71% | +4,81% | 2026-04-07 | |
| 215,37 | PLN | -0,43% | +0,13% | -1,81% | -4,09% | +15,47% | +23,93% | +27,05% | -3,05% | 2026-04-07 | |
| 58,38 | USD | +0,38% | +1,53% | -1,62% | -6,31% | +22,39% | +44,54% | +32,98% | -5,56% | 2026-04-07 | |
| 15,15 | PLN | -0,46% | +0,07% | -0,79% | +1,95% | +21,98% | +35,15% | -- -- | +2,50% | 2026-04-07 | |
| 15,74 | EUR | -0,69% | +1,55% | -1,19% | -2,30% | +20,34% | +20,06% | +24,62% | -0,57% | 2026-04-07 | |
| 67,19 | PLN | -1,12% | +1,07% | -1,44% | -0,94% | +19,49% | +9,23% | +15,92% | +0,33% | 2026-04-07 | |
| 17,61 | PLN | +0,40% | +1,73% | -1,89% | -2,81% | +25,43% | +26,96% | +17,64% | -1,12% | 2026-04-07 | |
| 8,79 | PLN | +1,50% | +3,66% | -1,46% | +0,23% | +42,00% | +38,64% | +2,69% | +4,02% | 2026-04-07 | |
| 13,99 | PLN | -0,14% | +0,65% | -1,41% | -1,62% | +10,86% | +19,17% | +20,09% | 0,00% | 2026-04-07 | |
| 13,47 | PLN | -0,66% | +0,30% | -1,39% | -2,32% | +4,82% | +24,15% | +28,65% | -1,97% | 2026-04-07 | |
| 17,52 | PLN | -0,23% | +0,69% | -3,74% | -6,46% | +16,88% | +15,26% | -16,17% | -4,68% | 2026-04-07 | |
| 43,47 | PLN | -0,50% | +1,28% | -0,30% | -2,82% | +20,72% | +69,14% | +73,81% | +2,14% | 2026-04-07 | |
| 11,94 | PLN | +0,08% | +1,10% | -0,91% | -1,49% | +31,35% | +23,60% | -- -- | +2,58% | 2026-04-07 | |
| 17,91 | PLN | +0,11% | +0,28% | +0,28% | +1,02% | +8,74% | +24,72% | +27,75% | +2,11% | 2026-04-07 | |
| 270,73 | PLN | -0,07% | +0,21% | -0,18% | +0,51% | +5,50% | +22,74% | +32,55% | +0,68% | 2026-04-07 | |
| 16,14 | PLN | -0,06% | +0,25% | -0,25% | +0,44% | +6,04% | +26,09% | +37,36% | +0,62% | 2026-04-07 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,07 | PLN | +0,58% | +2,42% | -2,85% | -8,32% | +29,11% | +43,92% | +41,89% | -4,75% | 2026-04-07 |
| 16,23 | PLN | -0,55% | +0,19% | -1,16% | -2,05% | +3,97% | +23,42% | +20,76% | -1,64% | 2026-04-07 | |
| 189,81 | PLN | -0,55% | +0,21% | -1,09% | -1,79% | +4,29% | +24,08% | +21,64% | -1,41% | 2026-04-07 | |
| 82,89 | PLN | -0,68% | -0,74% | -1,22% | +1,36% | +2,47% | +1,99% | -1,14% | +1,88% | 2026-04-07 | |
| 22,47 | USD | +0,13% | +0,67% | -1,01% | -0,97% | +8,60% | +18,95% | +3,45% | -0,75% | 2026-04-07 | |
| 10,13 | EUR | +0,10% | +0,40% | -1,27% | -1,27% | +2,22% | +12,43% | -3,62% | -0,98% | 2026-04-07 | |
| 43,24 | PLN | -0,35% | -0,14% | -1,46% | +0,09% | +1,55% | +2,27% | -10,35% | -0,07% | 2026-04-07 | |
| 74,84 | PLN | -0,41% | +0,15% | -0,78% | -1,12% | +4,26% | +21,83% | +17,32% | -0,81% | 2026-04-07 | |
| 11,90 | PLN | -0,75% | -1,33% | 0,00% | +2,94% | -2,94% | -- -- | -- -- | +3,30% | 2026-04-07 | |
| 3,23 | USD | +0,31% | +0,31% | +0,31% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-04-07 | |
| 132,93 | PLN | -0,03% | +0,13% | +0,03% | +0,83% | +5,22% | +19,50% | +29,62% | +0,95% | 2026-04-07 | |
| 14,45 | PLN | +0,21% | +0,56% | -0,55% | -0,96% | +8,16% | +22,77% | +18,44% | -0,69% | 2026-04-07 | |
| 20,91 | PLN | +0,14% | +0,43% | -0,67% | -0,62% | +5,39% | +13,46% | +6,74% | -0,52% | 2026-04-07 | |
| 16,81 | PLN | -0,06% | +0,18% | -0,06% | +0,66% | -- -- | -- -- | -- -- | +0,84% | 2026-04-07 | |
| 294,01 | PLN | -0,51% | +0,65% | -0,35% | -2,07% | +9,85% | +38,98% | +35,99% | -0,50% | 2026-04-07 | |
| 19,64 | PLN | +0,46% | +1,71% | -1,50% | -3,11% | +28,20% | +48,11% | +44,41% | -2,04% | 2026-04-07 | |
| 15,61 | PLN | +0,06% | +0,58% | -1,26% | -2,01% | +10,47% | +24,98% | +19,53% | -1,51% | 2026-04-07 | |
| 30,07 | PLN | +0,13% | +0,84% | -1,35% | -2,47% | +15,52% | +31,94% | +28,34% | -1,92% | 2026-04-07 | |
| 10,41 | PLN | +0,58% | +1,07% | +3,89% | +18,97% | +36,79% | +36,08% | +80,10% | +19,79% | 2026-04-07 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 197,31 | PLN | -0,33% | +0,87% | +0,67% | -1,03% | +19,73% | +55,33% | +56,16% | +2,22% | 2026-04-07 |
| 79,23 | PLN | -0,51% | -0,49% | -1,48% | -1,00% | +9,39% | +13,30% | +17,08% | -0,43% | 2026-04-07 | |
| 21,48 | USD | +0,33% | +0,94% | -1,29% | -3,29% | +15,92% | +32,18% | +22,53% | -2,98% | 2026-04-07 | |
| 112,17 | PLN | 0,00% | 0,00% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-08 | |
| 243,70 | PLN | -0,43% | +1,22% | +2,50% | +2,46% | +37,63% | +62,02% | +76,12% | +2,61% | 2026-04-07 | |
| 422,96 | PLN | +0,04% | +1,78% | +0,18% | -1,30% | +25,24% | -- -- | -- -- | +1,71% | 2026-04-07 | |
| 168,92 | PLN | -0,44% | +2,03% | +3,07% | +0,94% | +34,60% | +97,82% | +95,96% | +4,93% | 2026-04-07 | |
| 128,93 | PLN | +0,52% | +1,63% | -1,55% | -1,12% | +43,18% | +49,41% | +13,90% | +2,65% | 2026-04-07 | |
| 261,78 | PLN | +0,34% | +1,99% | -2,18% | -4,99% | +30,36% | +61,21% | +65,23% | -4,62% | 2026-04-07 | |
| 230,07 | PLN | -0,14% | +2,94% | +0,43% | +4,17% | +60,02% | +104,34% | +102,21% | +6,87% | 2026-04-07 | |
| 187,51 | PLN | -0,39% | +2,25% | +3,81% | +2,08% | +43,12% | +114,32% | +101,30% | +6,59% | 2026-04-07 | |
| 447,24 | PLN | +0,11% | +3,50% | -6,49% | +3,38% | +103,24% | +144,21% | +144,51% | +7,59% | 2026-04-07 | |
| 208,73 | PLN | -1,08% | +1,25% | -1,37% | -4,63% | +25,97% | +46,03% | +72,29% | -2,59% | 2026-04-07 | |
| 14,67 | PLN | -0,41% | +1,31% | -0,68% | -3,10% | +26,57% | +61,21% | +50,46% | -1,61% | 2026-04-07 | |
| 283,47 | PLN | -1,39% | -0,42% | -4,63% | -12,32% | +12,76% | -5,53% | +2,74% | -12,58% | 2026-04-07 | |
| 173,12 | PLN | -0,24% | +0,23% | -0,52% | -1,24% | +3,28% | +12,88% | -- -- | -1,16% | 2026-04-07 | |
| 179,02 | PLN | -0,48% | +2,03% | +0,36% | +0,09% | +29,00% | +44,29% | +59,14% | +2,40% | 2026-04-07 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,40% | +0,56% | +1,77% | +10,51% | +15,46% | +0,56% | 2026-04-08 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-08 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | +0,35% | +0,57% | +2,45% | +13,40% | +18,70% | +0,57% | 2026-04-08 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | +0,51% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-04-08 |
| 167,37 | PLN | -1,24% | +1,43% | -3,70% | -6,40% | +25,82% | +47,06% | +48,65% | -2,31% | 2026-04-07 | |
| 11,77 | PLN | -0,17% | +0,17% | -0,25% | +0,34% | +4,53% | -- -- | -- -- | +0,51% | 2026-04-07 | |
| 170,23 | PLN | -0,50% | +0,11% | -2,99% | -7,62% | +11,95% | +12,64% | +18,54% | -5,34% | 2026-04-07 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | -5,94% | -4,60% | +8,57% | +24,92% | +11,60% | -4,60% | 2026-04-08 |
| 120,05 | PLN | +0,03% | +0,08% | +0,27% | +0,84% | +4,36% | +17,03% | -- -- | +0,98% | 2026-04-07 | |
| 125,83 | PLN | +0,02% | +0,09% | +0,26% | +0,83% | +4,27% | +16,86% | +25,37% | +0,95% | 2026-04-07 | |
| 2 634,71 | PLN | -0,13% | +0,17% | -0,33% | +0,32% | +4,71% | +19,59% | +19,15% | +0,53% | 2026-04-07 | |
| 242,37 | PLN | -0,55% | +0,17% | -1,02% | -1,58% | +3,85% | +22,48% | +7,29% | -1,16% | 2026-04-07 | |
| 124,72 | PLN | -0,11% | +0,06% | -0,31% | +0,46% | +4,53% | +20,08% | +25,27% | +0,64% | 2026-04-07 | |
| 103,96 | PLN | -0,22% | -0,08% | -0,71% | -0,49% | +3,40% | +14,04% | +0,68% | -0,28% | 2026-04-07 | |
| 103,97 | PLN | -0,76% | -1,31% | -0,07% | +2,81% | -2,56% | -10,00% | -9,12% | +3,12% | 2026-04-07 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | 0,00% | -0,92% | +0,20% | +4,01% | +17,38% | +18,40% | +0,20% | 2026-04-08 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | +0,52% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-04-08 |
| 334,66 | PLN | +0,80% | -0,23% | +5,27% | +23,34% | +65,11% | +47,25% | +70,70% | +24,53% | 2026-04-07 | |
| 558,40 | PLN | +0,09% | +1,56% | -2,16% | -6,46% | +34,52% | +54,69% | +44,52% | -4,81% | 2026-04-07 | |
| 12,04 | PLN | -0,33% | +0,42% | -0,58% | -1,39% | +8,47% | +26,34% | +16,10% | -0,74% | 2026-04-07 | |
| 13,57 | PLN | -0,59% | +0,15% | -1,02% | -1,88% | +3,43% | +20,19% | +8,47% | -1,52% | 2026-04-07 | |
| 14,83 | PLN | -0,60% | +0,47% | -0,80% | -1,85% | +7,00% | +24,31% | +11,59% | -1,20% | 2026-04-07 | |
| 16,84 | PLN | -0,53% | +0,84% | -0,36% | -1,86% | +15,58% | +40,57% | +29,34% | -0,82% | 2026-04-07 | |
| 20,83 | PLN | -0,57% | +1,21% | 0,00% | -1,75% | +23,04% | +54,64% | +45,16% | -0,33% | 2026-04-07 | |
| 23,63 | PLN | -0,55% | +1,63% | +0,38% | -1,75% | +33,28% | +75,56% | +66,88% | +0,13% | 2026-04-07 | |
| 16,71 | PLN | -0,54% | +1,64% | +0,30% | -1,65% | +32,51% | +70,34% | +64,63% | +0,18% | 2026-04-07 | |
| 13,41 | PLN | -0,45% | +0,83% | -0,74% | -2,76% | +15,21% | +42,36% | +32,77% | -1,76% | 2026-04-07 | |
| 132,28 | PLN | -0,17% | +0,25% | -0,92% | -0,71% | +3,96% | +23,65% | +21,46% | -0,49% | 2026-04-07 | |
| 122,92 | PLN | -0,76% | +0,33% | -1,96% | -3,05% | +3,29% | +21,52% | +1,97% | -2,76% | 2026-04-07 | |
| 149,09 | PLN | -0,66% | +0,63% | -2,50% | -5,36% | +5,75% | +23,82% | +21,22% | -3,36% | 2026-04-07 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | -2,64% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-04-08 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | -1,31% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-04-08 |
| 138,54 | PLN | -0,59% | +2,01% | +1,23% | -0,82% | +37,35% | +106,41% | +81,53% | +3,91% | 2026-04-07 | |
| 95,34 | PLN | -0,79% | +1,16% | +0,96% | +2,55% | +31,81% | +96,46% | +100,21% | +7,86% | 2026-04-07 | |
| 19,89 | EUR | +0,71% | +1,79% | -1,83% | -10,08% | +24,08% | +39,97% | +46,79% | -8,17% | 2026-04-07 | |
| 84,91 | PLN | +0,28% | +1,31% | -2,05% | -8,83% | +23,27% | +27,44% | +36,49% | -7,31% | 2026-04-07 | |
| 30,47 | EUR | -0,29% | +1,77% | +2,28% | +2,39% | +44,00% | +142,02% | +134,75% | +7,02% | 2026-04-07 | |
| 130,08 | PLN | -0,72% | +1,29% | +2,07% | +3,80% | +43,06% | +120,29% | +118,29% | +8,02% | 2026-04-07 | |
| 72,38 | PLN | -0,62% | +0,26% | -2,52% | -2,83% | +11,35% | +35,67% | +44,01% | -1,96% | 2026-04-07 | |
| 17,34 | EUR | +0,06% | +0,76% | -1,53% | -2,36% | +7,70% | -- -- | -- -- | -1,59% | 2026-04-07 | |
| 74,03 | PLN | -0,36% | +0,26% | -1,75% | -0,98% | +6,96% | -- -- | -- -- | -0,64% | 2026-04-07 | |
| 13,57 | EUR | -0,07% | +0,97% | -1,52% | -3,00% | +12,80% | +50,44% | +22,25% | -2,23% | 2026-04-07 | |
| 57,93 | PLN | -0,46% | +0,49% | -1,75% | -1,65% | +12,03% | +36,98% | +13,72% | -1,33% | 2026-04-07 | |
| 160,98 | PLN | -0,76% | +0,02% | -1,52% | -2,61% | +2,40% | +24,19% | +37,14% | -2,05% | 2026-04-07 | |
| 156,01 | PLN | -0,12% | +0,12% | -0,34% | +1,26% | +5,96% | +26,35% | +38,01% | +1,51% | 2026-04-07 | |
| 154,80 | PLN | -0,82% | +0,05% | -1,47% | -2,73% | +2,91% | +26,59% | +40,88% | -2,17% | 2026-04-07 | |
| 103,64 | PLN | -0,27% | +2,24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-07 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | 0,00% | -4,46% | -2,45% | +2,29% | +12,42% | +12,63% | -2,45% | 2026-04-08 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | 0,00% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-08 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | 0,00% | -5,31% | -2,70% | +6,35% | +23,61% | -- -- | -2,70% | 2026-04-08 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | 0,00% | -1,54% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-08 |
| 102,15 | PLN | -0,21% | +0,28% | -3,22% | -7,56% | +11,63% | +16,45% | +35,10% | -5,07% | 2026-04-07 | |
| 71,71 | PLN | -0,26% | +0,25% | -1,66% | -0,93% | +6,28% | +27,80% | +31,55% | -0,64% | 2026-04-07 | |
| 103,24 | PLN | -0,17% | +0,13% | -0,64% | +0,16% | +5,31% | +22,99% | +27,27% | +0,37% | 2026-04-07 | |
| 60,38 | PLN | -0,48% | +0,13% | -1,88% | -1,32% | +3,73% | -- -- | -- -- | -1,18% | 2026-04-07 | |
| 195,90 | PLN | -0,65% | +0,19% | -1,47% | -2,39% | +2,42% | +19,36% | +5,86% | -1,86% | 2026-04-07 | |
| 87,60 | PLN | -0,24% | +0,18% | -0,47% | +0,54% | +5,76% | +23,66% | +29,93% | +0,76% | 2026-04-07 | |
Mieszane PZU SFIO Universum | 1 320,96 | PLN | 0,00% | -0,05% | -4,08% | -3,45% | +1,61% | +11,08% | -0,53% | -3,02% | 2026-04-08 |
| 161,77 | PLN | -0,65% | +0,82% | -0,71% | -2,38% | +12,55% | +44,36% | +26,54% | -0,18% | 2026-04-07 | |
| 108,61 | PLN | -0,80% | +1,45% | -0,27% | -1,63% | +20,25% | +66,68% | +52,39% | +1,76% | 2026-04-07 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,13 | PLN | -1,61% | -1,17% | -0,13% | +0,11% | +19,88% | +32,52% | +31,16% | +5,81% | 2026-04-07 |
| 420,77 | PLN | -0,75% | +0,49% | -1,28% | -6,79% | +16,52% | +67,50% | +75,18% | -2,29% | 2026-04-07 | |
| 208,12 | PLN | -0,00% | +0,23% | -0,25% | +0,49% | +5,52% | +25,71% | +33,46% | +0,71% | 2026-04-07 | |
| 102,58 | PLN | -0,02% | +0,36% | -0,29% | +0,54% | +5,73% | +24,91% | +34,21% | +0,76% | 2026-04-07 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 201,21 | PLN | -0,05% | +1,18% | -0,05% | +0,25% | +28,42% | +56,05% | +36,87% | +1,66% | 2026-04-07 |
| 228,16 | PLN | +0,66% | +2,23% | -2,05% | -9,32% | +35,34% | +79,98% | +56,19% | -7,22% | 2026-04-07 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 149,38 | PLN | -0,05% | 0,00% | -10,13% | +3,46% | +52,20% | +114,53% | +146,34% | +5,37% | 2026-04-07 |
| 96,63 | PLN | -0,90% | +4,74% | +7,70% | +3,57% | +98,54% | +215,78% | +108,34% | +11,48% | 2026-04-07 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | 0,00% | 0,00% | -3,05% | -3,21% | +6,95% | +34,61% | +45,96% | -3,18% | 2026-04-08 |
| 83,48 | PLN | -0,74% | +0,28% | -1,20% | -2,47% | +3,38% | +19,96% | +0,78% | -2,12% | 2026-04-07 | |
| 37,03 | PLN | +0,41% | -2,35% | -4,39% | -2,42% | -29,40% | -43,78% | -40,64% | -5,94% | 2026-04-07 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 251,88 | PLN | -1,41% | -3,90% | -14,81% | -6,47% | +134,70% | +159,78% | +155,61% | -6,55% | 2026-04-07 |
| 190,27 | PLN | +1,05% | +3,55% | -4,93% | -12,88% | +74,38% | -- -- | -- -- | -11,62% | 2026-04-07 | |
| 296,37 | PLN | -0,25% | +1,97% | -2,41% | -4,94% | +28,41% | +46,28% | +37,86% | -4,26% | 2026-04-07 | |
| 595,15 | PLN | -0,15% | +2,07% | +2,27% | +1,57% | +36,65% | +96,89% | +108,76% | +5,71% | 2026-04-07 | |
| 20,70 | EUR | +0,24% | +1,52% | -1,71% | -3,72% | +32,44% | +50,65% | +28,73% | +0,05% | 2026-04-07 | |
| 88,39 | PLN | -0,14% | +1,07% | -1,88% | -2,37% | +31,63% | +37,19% | +19,80% | +1,01% | 2026-04-07 | |
| 106,49 | PLN | -0,04% | +1,79% | +0,78% | +3,13% | +35,97% | +111,71% | +70,93% | +8,25% | 2026-04-07 | |
| 28,87 | USD | +0,80% | +3,22% | +0,98% | +0,73% | +44,13% | +146,96% | +78,87% | +5,48% | 2026-04-07 | |
| 46,82 | PLN | -0,57% | +0,24% | -0,97% | -1,24% | +4,51% | +20,45% | +23,15% | -0,81% | 2026-04-07 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | +4,33% | +4,33% | +8,74% | +40,05% | +23,64% | +4,33% | 2026-04-08 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | +3,60% | +3,60% | +6,20% | +38,72% | +20,70% | +3,60% | 2026-04-08 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | 0,00% | -0,65% | +0,68% | +6,22% | +17,54% | +16,94% | +0,68% | 2026-04-08 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | 0,00% | -1,27% | +0,63% | +7,65% | +19,80% | +20,88% | +0,63% | 2026-04-08 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | 0,00% | -1,51% | +0,28% | +7,27% | +18,59% | +18,19% | +0,28% | 2026-04-08 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-08 |
Abs. return Rockbridge FIZ Multi Inwestycja | 117,73 | PLN | 0,00% | -0,03% | -3,78% | -4,89% | +11,52% | +32,52% | +21,21% | -4,32% | 2026-04-07 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | -4,85% | +0,24% | +14,88% | +40,42% | +53,67% | +0,24% | 2026-04-08 |
| 123,27 | PLN | +0,53% | +2,79% | -0,48% | -4,25% | +59,97% | +66,85% | -- -- | -1,43% | 2026-04-07 | |
| 22,44 | PLN | -0,04% | +1,77% | -2,09% | -0,88% | +24,87% | +44,49% | +42,39% | -0,58% | 2026-04-07 | |
| 10,12 | PLN | -1,27% | +1,40% | +4,12% | +12,69% | +56,17% | +50,82% | +32,98% | +15,53% | 2026-04-07 | |
| 14,61 | PLN | +0,14% | +1,39% | -2,40% | -6,88% | +29,29% | +29,98% | -7,77% | -4,01% | 2026-04-07 | |
| 16,87 | PLN | -0,94% | +0,78% | -1,11% | -1,92% | +23,32% | +31,18% | +43,21% | -0,12% | 2026-04-07 | |
| 25,65 | PLN | -0,12% | +2,19% | +1,91% | +0,08% | +42,03% | +98,53% | +151,22% | +3,59% | 2026-04-07 | |
| 22,17 | PLN | -0,98% | +0,09% | -3,69% | -0,98% | +26,32% | +68,08% | +76,37% | +2,88% | 2026-04-07 | |
| 18,74 | PLN | -0,11% | +2,18% | +1,63% | +0,11% | +42,73% | +107,07% | +141,49% | +3,59% | 2026-04-07 | |
| 14,74 | PLN | -0,34% | +2,08% | +3,66% | +4,32% | +40,78% | +95,75% | +108,19% | +9,19% | 2026-04-07 | |
| 33,83 | PLN | -0,21% | +1,99% | +1,99% | +1,41% | +36,08% | +93,54% | +91,35% | +5,75% | 2026-04-07 | |
| 12,89 | PLN | 0,00% | +1,74% | -1,00% | -1,98% | +29,42% | +38,75% | +34,97% | -1,30% | 2026-04-07 | |
| 11,01 | PLN | +0,09% | +2,04% | -1,52% | -1,26% | +40,97% | +42,80% | +2,61% | +2,13% | 2026-04-07 | |
| 22,31 | PLN | -0,04% | +1,78% | +0,63% | +2,48% | +34,97% | +104,87% | +125,81% | +7,67% | 2026-04-07 | |
| 14,24 | PLN | -0,56% | +1,14% | +0,92% | +0,85% | +21,40% | +50,69% | +55,80% | +4,17% | 2026-04-07 | |
| 16,40 | PLN | +0,24% | +1,74% | -1,97% | -2,21% | +24,71% | +25,38% | -6,45% | -0,30% | 2026-04-07 | |
| 21,29 | PLN | -0,79% | +2,11% | -1,71% | -4,40% | +47,64% | +59,36% | +44,63% | -1,57% | 2026-04-07 | |
| 19,74 | PLN | -0,10% | +0,10% | -0,50% | +0,61% | +4,78% | +17,99% | +23,84% | +0,87% | 2026-04-07 | |
| 22,20 | PLN | -0,09% | +0,14% | -0,36% | +0,68% | +4,87% | +18,65% | +23,47% | +0,91% | 2026-04-07 | |
| 12,78 | PLN | +0,16% | +1,75% | -1,39% | -0,54% | +27,04% | +29,75% | +28,31% | +0,63% | 2026-04-07 | |
| 19,66 | PLN | -0,76% | +0,20% | -1,65% | -2,48% | +2,93% | +17,94% | +9,77% | -2,14% | 2026-04-07 | |
| 24,19 | PLN | -0,78% | +0,17% | -1,71% | -2,54% | +2,76% | +18,35% | +6,33% | -2,22% | 2026-04-07 | |
| 12,90 | PLN | -0,15% | +0,31% | -0,92% | -0,77% | +3,61% | +9,04% | -4,02% | -0,85% | 2026-04-07 | |
| 10,65 | PLN | -0,09% | +0,57% | +0,66% | +0,76% | +11,64% | +30,04% | +34,64% | +1,91% | 2026-04-07 | |
| 24,15 | PLN | -0,62% | +0,79% | +0,12% | -0,41% | +14,84% | +42,06% | +34,02% | +1,64% | 2026-04-07 | |
| 164,23 | PLN | -0,63% | +0,26% | -0,93% | -1,40% | +4,83% | +27,95% | +40,84% | -0,96% | 2026-04-07 | |
| 5 538,84 | PLN | -1,12% | +0,22% | -1,94% | -2,97% | +3,51% | +27,15% | +42,72% | -2,38% | 2026-04-07 | |
| 19,90 | PLN | -0,70% | +0,25% | -1,44% | -1,73% | +3,92% | -- -- | -- -- | -1,44% | 2026-04-07 | |
| 5,39 | USD | 0,00% | +1,51% | -1,28% | -4,09% | +10,00% | -- -- | -- -- | -4,09% | 2026-04-07 | |
| 391,07 | PLN | -0,81% | +0,18% | -1,25% | -1,76% | +4,13% | +20,56% | +19,50% | -1,26% | 2026-04-07 | |
| 24,61 | PLN | -0,73% | +0,78% | +0,16% | -0,08% | +15,54% | +46,40% | +36,65% | +2,12% | 2026-04-07 | |
| 316,64 | PLN | +0,17% | +0,44% | -0,44% | -0,50% | +37,21% | +58,22% | -- -- | +3,80% | 2026-04-07 | |
| 3,27 | PLN | -0,61% | +1,24% | +1,24% | +0,93% | +23,40% | +61,88% | +52,80% | +4,47% | 2026-04-07 | |
| 140,30 | PLN | -0,40% | +1,39% | -0,88% | -2,60% | +24,06% | +77,66% | +103,87% | +2,13% | 2026-04-07 | |
| 70,74 | PLN | -0,48% | +1,77% | +2,09% | +0,06% | +35,67% | +97,54% | +96,88% | +4,77% | 2026-04-07 | |
| 62,42 | PLN | +0,48% | +2,03% | -1,05% | -6,68% | +29,53% | +57,51% | +45,60% | -3,95% | 2026-04-07 | |
| 38,45 | PLN | -0,23% | +0,10% | -0,70% | -0,13% | +4,20% | +19,19% | -- -- | +0,05% | 2026-04-07 | |
| 80,59 | PLN | -0,60% | +0,27% | -1,60% | -2,75% | +3,65% | -- -- | -- -- | -2,39% | 2026-04-07 | |
| 1 136,24 | PLN | -0,04% | +3,72% | -2,91% | -5,99% | +31,73% | +71,32% | -10,44% | -4,97% | 2026-04-07 | |
| 1 973,53 | PLN | -0,49% | +2,67% | -0,95% | -3,29% | +18,60% | +33,74% | +41,34% | -0,33% | 2026-04-07 | |
| 1 472,83 | PLN | -0,27% | +3,67% | -3,49% | -6,76% | +19,62% | +42,86% | +39,67% | -5,49% | 2026-04-07 | |
| 3 191,80 | PLN | -0,41% | +1,89% | +2,37% | +0,44% | +35,41% | +100,12% | +102,80% | +5,12% | 2026-04-07 | |
| 1 173,35 | PLN | +0,01% | +1,71% | -2,07% | -2,05% | +33,49% | +39,14% | +11,95% | +1,79% | 2026-04-07 | |
| 1 483,29 | PLN | -0,13% | 0,00% | -0,90% | -0,58% | +3,92% | +20,75% | +24,98% | +0,94% | 2026-04-07 | |
| 1 176,50 | PLN | -0,54% | +0,18% | -1,31% | -1,11% | +3,36% | +18,27% | -- -- | -0,90% | 2026-04-07 | |
| 1 032,38 | USD | +0,01% | +0,06% | +0,08% | +0,51% | -- -- | -- -- | -- -- | +0,58% | 2026-04-07 | |
| 1 139,46 | PLN | 0,00% | +0,63% | -0,83% | -0,87% | +3,55% | +17,71% | +10,01% | -0,80% | 2026-04-07 | |
| 984,61 | PLN | -0,29% | +3,35% | -2,59% | -4,46% | +22,58% | +23,09% | -- -- | -3,03% | 2026-04-07 | |
| 1 370,07 | PLN | -0,31% | +0,13% | -0,61% | -0,15% | -- -- | -- -- | -- -- | +0,07% | 2026-04-07 | |
| 1 722,04 | PLN | -0,15% | +0,32% | -1,23% | -1,23% | +5,78% | +25,09% | +20,83% | -0,94% | 2026-04-07 | |
| 1 687,25 | PLN | -0,96% | +0,16% | -1,72% | -3,48% | +1,59% | +17,94% | +10,93% | -3,10% | 2026-04-07 | |
| 1 333,24 | PLN | -0,29% | +2,85% | -2,17% | -1,83% | +16,79% | -- -- | -- -- | -1,02% | 2026-04-07 | |
| 1 100,27 | PLN | -0,06% | +0,11% | -0,19% | +0,47% | +4,29% | -- -- | -- -- | +0,65% | 2026-04-07 | |
| 2 635,49 | PLN | +0,53% | +1,94% | -1,87% | -7,60% | +30,28% | +70,60% | +51,48% | -5,70% | 2026-04-07 | |
| 42,76 | PLN | -0,51% | +0,54% | -0,97% | -2,26% | +11,18% | +31,93% | +22,24% | -0,90% | 2026-04-07 | |
| 85,74 | PLN | -0,52% | +0,43% | -1,12% | -2,01% | +8,53% | +28,53% | +18,61% | -1,13% | 2026-04-07 | |
| 45,59 | PLN | -0,46% | +0,93% | -0,33% | -2,00% | +18,88% | +46,22% | +38,53% | +0,29% | 2026-04-07 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 406,22 | PLN | 0,00% | 0,00% | -0,47% | -0,76% | +1,52% | +9,67% | +19,12% | -0,73% | 2026-04-08 |
| 1 202,51 | PLN | -0,91% | +0,09% | -1,75% | -3,71% | +1,89% | +16,70% | +1,10% | -3,25% | 2026-04-07 | |
| 1 548,56 | PLN | +0,03% | +0,20% | -0,67% | +0,45% | +6,21% | +27,04% | +29,96% | +0,63% | 2026-04-07 | |
| 519,94 | PLN | -0,99% | +0,91% | -0,24% | -1,76% | +28,81% | +76,46% | +68,13% | +5,44% | 2026-04-07 | |
| 168,05 | PLN | 0,00% | 0,00% | -4,66% | -14,49% | +21,29% | +58,45% | -36,57% | -14,49% | 2026-04-08 | |
| 127,53 | PLN | +0,01% | +0,11% | +0,09% | +0,77% | +4,21% | +16,60% | -- -- | +0,95% | 2026-04-07 | |
| 432,26 | PLN | -0,09% | +0,13% | -0,55% | +0,19% | +5,17% | -- -- | -- -- | +0,38% | 2026-04-07 | |
| 285,71 | PLN | -0,45% | +0,31% | -2,01% | -3,45% | +15,72% | +74,93% | +62,35% | +4,79% | 2026-04-07 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,86 | PLN | -0,49% | -0,72% | -2,46% | -2,73% | -3,93% | -0,44% | -18,46% | -0,17% | 2026-04-07 |
| 411,98 | PLN | +1,21% | +8,55% | +6,05% | +6,91% | +109,12% | +108,64% | +55,10% | +12,58% | 2026-04-07 | |
| 351,93 | PLN | -0,81% | +0,17% | -1,70% | -3,15% | +2,42% | +16,56% | +1,83% | -2,74% | 2026-04-07 | |
| 200,06 | PLN | -0,60% | -0,23% | -3,64% | -4,35% | +22,15% | -- -- | -- -- | +3,04% | 2026-04-07 | |
| 72,18 | PLN | +0,57% | +1,56% | +4,07% | +17,61% | +46,86% | +32,83% | +71,45% | +19,23% | 2026-04-07 | |
| 264,13 | PLN | +1,74% | +7,46% | +6,72% | -5,04% | +71,84% | +137,48% | +4,45% | -2,83% | 2026-04-07 | |
| 233,99 | PLN | -0,78% | +0,49% | -1,26% | -1,82% | +11,32% | +45,33% | +9,68% | +1,83% | 2026-04-07 | |
| 250,75 | PLN | +0,61% | +0,80% | -5,53% | -17,09% | +5,15% | +6,96% | -11,44% | -15,12% | 2026-04-07 | |
| 284,60 | PLN | +1,31% | +4,42% | +5,88% | +8,70% | +93,24% | +108,48% | +110,35% | +11,38% | 2026-04-07 | |
| 13,61 | PLN | -0,29% | +3,34% | -1,02% | -3,27% | +41,62% | -- -- | -- -- | +0,67% | 2026-04-07 | |
| 11,44 | PLN | -0,26% | +0,44% | -1,04% | -0,95% | +6,22% | -- -- | -- -- | -0,61% | 2026-04-07 | |
| 139,62 | PLN | -0,37% | +0,84% | -1,42% | -1,88% | +13,36% | +23,78% | +20,09% | -1,11% | 2026-04-07 | |
| 147,15 | PLN | -0,35% | +1,68% | -2,08% | -3,72% | +21,08% | +31,25% | +23,40% | -2,55% | 2026-04-07 | |
| 125,56 | PLN | -0,11% | +0,14% | -0,52% | +0,12% | +3,93% | -- -- | -- -- | +0,22% | 2026-04-07 | |
| 181,19 | EUR | +4,64% | +6,53% | +0,44% | -16,74% | +75,98% | -- -- | -- -- | -6,72% | 2026-04-07 | |
| 773,56 | PLN | +4,21% | +6,03% | +0,24% | -15,58% | +74,84% | -- -- | -- -- | -5,84% | 2026-04-07 | |
| 161,30 | PLN | -0,88% | +1,59% | -1,19% | -0,80% | +32,93% | +58,70% | +51,78% | +4,41% | 2026-04-07 | |
| 137,82 | EUR | +1,50% | +1,79% | +1,82% | +3,51% | +35,73% | +2,66% | -31,51% | +8,09% | 2026-04-07 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 588,43 | PLN | +1,09% | +1,31% | +1,61% | +4,96% | +34,85% | -6,55% | -36,29% | +9,12% | 2026-04-07 |
| 159,52 | USD | +1,94% | +2,74% | +1,82% | +2,54% | +42,93% | +9,02% | -33,31% | +6,30% | 2026-04-07 | |
| 179,78 | EUR | +0,41% | +0,84% | -14,10% | +2,26% | -- -- | -- -- | -- -- | +5,31% | 2026-04-07 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 767,57 | PLN | +0,01% | +0,37% | -14,27% | +3,69% | -- -- | -- -- | -- -- | +6,32% | 2026-04-07 |
| 208,08 | USD | +0,84% | +1,79% | -14,10% | +1,29% | -- -- | -- -- | -- -- | +3,57% | 2026-04-07 | |
| 133,67 | EUR | -2,17% | -0,28% | -20,13% | -31,44% | -- -- | -- -- | -- -- | -31,23% | 2026-04-07 | |
| 570,69 | PLN | -2,56% | -0,74% | -20,29% | -30,49% | -- -- | -- -- | -- -- | -30,57% | 2026-04-07 | |
| 154,71 | USD | -1,75% | +0,66% | -20,13% | -32,09% | -- -- | -- -- | -- -- | -32,37% | 2026-04-07 | |
| 151,03 | PLN | -0,42% | +0,21% | -0,98% | -1,87% | +2,83% | +18,73% | +31,96% | -1,58% | 2026-04-07 | |
| 158,39 | EUR | +0,08% | +3,56% | -5,03% | -12,31% | +42,23% | -- -- | -- -- | -11,49% | 2026-04-07 | |
| 676,22 | PLN | -0,33% | +3,07% | -5,23% | -11,08% | +41,30% | -- -- | -- -- | -10,66% | 2026-04-07 | |
| 95,93 | PLN | -1,54% | -2,57% | -15,61% | -16,66% | +148,33% | +74,90% | +12,97% | -16,95% | 2026-04-07 | |
| 22,47 | EUR | -1,14% | -2,09% | -15,43% | -17,81% | +149,94% | +92,22% | +21,46% | -17,72% | 2026-04-07 | |
| 26,01 | USD | -0,69% | -1,18% | -15,44% | -18,57% | +163,26% | +104,00% | +18,28% | -19,07% | 2026-04-07 | |
| 535,98 | EUR | +0,43% | +0,65% | -0,02% | -0,85% | +5,31% | +34,51% | +40,51% | -0,25% | 2026-04-07 | |
| 2 288,31 | PLN | +0,02% | +0,18% | -0,23% | +0,53% | +4,62% | +22,44% | +30,71% | +0,70% | 2026-04-07 | |
| 620,34 | USD | +0,86% | +1,60% | -0,03% | -1,79% | +10,88% | +42,84% | +36,82% | -1,90% | 2026-04-07 | |
| 163,92 | PLN | +0,01% | +0,18% | -0,24% | +0,53% | +4,75% | +23,40% | +33,42% | +0,70% | 2026-04-07 | |
| 250,53 | PLN | -0,08% | +3,93% | -7,04% | +5,41% | +112,66% | -- -- | -- -- | +9,93% | 2026-04-07 | |
| 128,45 | EUR | +0,34% | +2,08% | -0,78% | -4,18% | +17,42% | +33,44% | -- -- | -3,01% | 2026-04-07 | |
| 548,40 | PLN | -0,07% | +1,61% | -0,98% | -2,84% | +16,65% | +21,47% | -- -- | -2,09% | 2026-04-07 | |
| 148,67 | USD | +0,76% | +3,04% | -0,78% | -5,08% | +23,64% | +41,71% | -- -- | -4,61% | 2026-04-07 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | 0,00% | -0,75% | +8,65% | +18,52% | +69,47% | +103,07% | +8,65% | 2026-04-08 |
| 244,55 | PLN | -0,17% | +1,84% | -2,43% | -5,21% | +27,86% | +56,38% | +59,44% | -4,54% | 2026-04-07 | |
| 121,21 | PLN | -0,86% | +1,26% | -1,95% | -5,08% | +14,60% | +17,77% | -7,74% | -3,15% | 2026-04-07 | |
| 317,17 | PLN | -0,14% | +1,82% | +0,17% | -1,42% | +26,64% | +104,34% | +108,77% | +3,40% | 2026-04-07 | |
| 127,71 | PLN | -0,26% | +1,22% | -2,38% | +0,92% | +42,85% | +42,95% | +8,14% | +4,41% | 2026-04-07 | |
| 206,22 | PLN | -0,40% | +2,34% | -6,89% | +6,60% | +101,88% | +118,08% | -- -- | +11,19% | 2026-04-07 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 233,35 | PLN | -0,50% | +1,73% | +1,41% | -1,44% | +32,17% | +92,47% | +90,83% | +2,94% | 2026-04-07 |
| 109,20 | PLN | -0,29% | +0,05% | -1,18% | -0,76% | +0,15% | +5,40% | +0,79% | -0,85% | 2026-04-07 | |
| 157,55 | PLN | -0,12% | +0,10% | -0,33% | +0,32% | +4,64% | +18,74% | +21,57% | +0,50% | 2026-04-07 | |
| 159,83 | PLN | +0,31% | +2,09% | -1,59% | -5,07% | +23,01% | +30,07% | +23,51% | -3,93% | 2026-04-07 | |
| 25,19 | EUR | -0,20% | +0,60% | -2,89% | -6,43% | +14,40% | +18,76% | -- -- | -5,27% | 2026-04-07 | |
| 107,53 | PLN | -0,63% | +0,13% | -3,11% | -5,13% | +13,64% | +8,10% | -- -- | -4,39% | 2026-04-07 | |
| 110,70 | PLN | -0,28% | +0,82% | -1,64% | -2,17% | +0,68% | +8,33% | +4,59% | -2,09% | 2026-04-07 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,34 | PLN | -0,69% | +1,07% | -1,73% | -4,38% | +14,48% | -- -- | -- -- | -2,22% | 2026-04-07 |
| 165,68 | PLN | -0,31% | +0,04% | -0,81% | -0,67% | +3,82% | +18,77% | +22,39% | -0,49% | 2026-04-07 | |
| 153,01 | PLN | -0,58% | +0,29% | -1,45% | -2,34% | +2,42% | +15,93% | +3,29% | -2,00% | 2026-04-07 | |
| 9 243,14 | HUF | -0,17% | +1,17% | -0,42% | -1,23% | +3,83% | -- -- | -- -- | -0,52% | 2026-04-07 | |
| 103,44 | PLN | -0,01% | +1,83% | +1,93% | +1,03% | +10,30% | -- -- | -- -- | +1,71% | 2026-04-07 | |
| 333,57 | PLN | +0,15% | +3,18% | +1,62% | -2,36% | +30,00% | +52,52% | +10,26% | +0,52% | 2026-04-07 | |
| 305,78 | PLN | -0,53% | +1,69% | +1,08% | -1,46% | +32,40% | +92,96% | +107,56% | +2,79% | 2026-04-07 | |
| 155,20 | PLN | -0,56% | +0,81% | -0,40% | -1,17% | +13,57% | +38,68% | -- -- | +0,55% | 2026-04-07 | |
Akcyjne US Leaders FIZ | 180 556,70 | PLN | 0,00% | 0,00% | -4,72% | -7,20% | -- -- | -- -- | -- -- | -7,20% | 2026-04-08 |
| 188,73 | PLN | +0,48% | +1,22% | -2,00% | -4,79% | +26,51% | +53,36% | +38,80% | -4,61% | 2026-04-07 | |
| 232,45 | PLN | -0,86% | +1,32% | -0,90% | -2,52% | +23,91% | +34,46% | +42,94% | -0,88% | 2026-04-07 | |
| 164,25 | PLN | -0,59% | +0,74% | -3,52% | -3,47% | +34,65% | +58,70% | +36,99% | +3,32% | 2026-04-07 | |
| 285,59 | PLN | -0,89% | +1,48% | +1,40% | +0,46% | +36,61% | +104,20% | +115,51% | +5,89% | 2026-04-07 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | 0,00% | -2,26% | -3,21% | -5,65% | -1,44% | -13,73% | -3,21% | 2026-04-08 |
| 141,57 | PLN | -0,81% | +0,23% | -2,53% | -4,01% | +6,86% | +24,10% | -5,02% | -2,53% | 2026-04-07 | |
| 177,89 | PLN | -0,09% | +0,20% | -0,50% | +0,27% | +4,91% | +21,83% | +15,34% | +0,47% | 2026-04-07 | |
| 112,00 | PLN | -0,82% | +0,21% | -1,66% | -3,05% | +2,12% | +17,00% | -11,15% | -2,73% | 2026-04-07 | |
| 164,34 | PLN | -0,96% | +0,15% | -3,23% | -4,72% | +10,35% | +31,05% | 0,00% | -2,17% | 2026-04-07 | |
| 96,01 | PLN | -0,31% | +0,14% | -0,97% | -1,32% | +1,12% | +9,55% | -7,77% | -1,26% | 2026-04-07 | |
| 54,06 | PLN | -0,30% | +0,91% | -1,49% | -0,61% | +10,80% | +24,16% | +7,56% | +0,43% | 2026-04-07 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | -13,88% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-04-08 |
| 166,96 | PLN | -0,17% | +1,77% | +1,48% | +2,61% | +38,11% | +93,67% | -- -- | +7,34% | 2026-04-07 | |
| 174,05 | PLN | +0,68% | +3,40% | +0,73% | -1,73% | +66,03% | +101,17% | -- -- | +1,20% | 2026-04-07 | |
| 127,92 | PLN | +0,44% | +2,35% | -2,76% | -5,07% | -- -- | -- -- | -- -- | -3,51% | 2026-04-07 | |
| 125,04 | PLN | -0,18% | +0,10% | -0,55% | +0,31% | +4,42% | +19,88% | -- -- | +0,43% | 2026-04-07 | |
| 126,38 | PLN | -0,26% | -0,02% | -0,30% | +0,26% | +4,79% | +20,90% | -- -- | +0,39% | 2026-04-07 | |
| 110,38 | PLN | -0,84% | +0,01% | -1,38% | -2,56% | +1,99% | +17,11% | -- -- | -2,28% | 2026-04-07 | |
| 324 361,18 | PLN | 0,00% | 0,00% | +3,03% | +3,03% | +12,28% | -- -- | -- -- | +3,03% | 2026-04-08 | |
| 171,97 | PLN | 0,00% | 0,00% | +2,05% | +2,05% | +9,41% | +26,66% | +47,05% | +2,05% | 2026-04-08 |
Dane dostarczają: Analizy Online