Notowania funduszy
Data ostatniej aktualizacji:Pn. 03.08.2026
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% | 2026-08-03 |
| 2 638,25 | PLN | 0,00% | -4,94% | -5,31% | +2,66% | +48,44% | +66,29% | -- -- | +19,95% | 2026-08-03 | |
| 609,82 | EUR | 0,00% | -4,87% | -5,94% | +0,94% | +46,62% | +70,99% | -- -- | +17,19% | 2026-08-03 | |
| 694,97 | USD | 0,00% | -4,98% | -5,95% | -1,69% | +44,60% | +77,40% | -- -- | +13,80% | 2026-08-03 | |
| 3 561,34 | PLN | 0,00% | +0,64% | +5,52% | +14,83% | +29,16% | +98,60% | +144,82% | +24,82% | 2026-08-03 | |
| 823,18 | EUR | 0,00% | +0,71% | +4,82% | +12,91% | +27,57% | +104,20% | +160,05% | +21,95% | 2026-08-03 | |
| 938,13 | USD | 0,00% | +0,60% | +4,82% | +9,98% | +25,82% | +111,86% | +150,54% | +18,42% | 2026-08-03 | |
| 380,75 | PLN | +0,77% | +3,07% | +6,65% | +16,26% | +31,97% | +87,17% | +104,59% | +24,66% | 2026-08-03 | |
| 128,72 | PLN | +0,02% | -0,16% | -0,27% | +0,88% | +3,60% | +15,18% | +21,18% | +1,67% | 2026-08-03 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,63 | PLN | 0,00% | -0,15% | -0,07% | +0,75% | -0,88% | +11,31% | +26,22% | +1,20% | 2026-08-03 |
| 441,63 | EUR | 0,00% | -0,07% | -0,73% | -0,94% | -2,09% | +14,45% | +34,08% | -1,13% | 2026-08-03 | |
| 169,68 | PLN | +0,02% | -0,07% | +0,06% | +1,13% | +4,61% | +18,94% | +28,55% | +2,40% | 2026-08-03 | |
| 503,30 | USD | 0,00% | -0,19% | -0,74% | -3,51% | -3,44% | +18,74% | +29,17% | -3,98% | 2026-08-03 | |
| 172,29 | PLN | +0,40% | +1,06% | +2,01% | +6,33% | +13,06% | +36,84% | +45,03% | +9,10% | 2026-08-03 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | 0,00% | +0,24% | +0,95% | +3,68% | +16,21% | +27,79% | +1,68% | 2026-08-03 |
| 184,44 | PLN | +0,79% | +2,66% | +5,42% | +15,53% | +37,39% | +78,31% | +85,22% | +23,93% | 2026-08-03 | |
| 102,96 | PLN | +1,61% | +3,22% | +1,36% | +5,33% | +20,17% | +40,46% | +6,85% | +7,79% | 2026-08-03 | |
| 27,50 | USD | +0,11% | +0,11% | +0,04% | +0,44% | +2,34% | -- -- | -- -- | +0,88% | 2026-08-03 | |
| 23,84 | EUR | +0,08% | +0,04% | -0,08% | +0,46% | +0,97% | -- -- | -- -- | +0,51% | 2026-08-03 | |
| 139,52 | PLN | 0,00% | -0,19% | -0,18% | +0,87% | +4,15% | +18,88% | +26,05% | +2,09% | 2026-08-03 | |
| 121,46 | PLN | +0,34% | -0,39% | -1,75% | +1,20% | +3,24% | +18,07% | +13,42% | +0,71% | 2026-08-03 | |
| 121,97 | PLN | +0,10% | +0,06% | -0,07% | +0,71% | +3,30% | +16,93% | -- -- | +1,25% | 2026-08-03 | |
| 129,53 | PLN | -0,02% | -0,15% | -0,09% | +0,68% | +4,10% | +17,79% | -- -- | +2,05% | 2026-08-03 | |
| 130,41 | PLN | +0,25% | +0,30% | +0,38% | +2,56% | +7,34% | +26,15% | +23,95% | +3,82% | 2026-08-03 | |
| 134,13 | PLN | +0,38% | +0,67% | +1,02% | +3,72% | +11,31% | +30,53% | +26,85% | +5,01% | 2026-08-03 | |
| 228,22 | PLN | -0,09% | +0,02% | -1,33% | +4,39% | +20,71% | +45,16% | +29,16% | +8,84% | 2026-08-03 | |
| 315,33 | PLN | +1,13% | +2,49% | +4,77% | +15,26% | +31,28% | +59,40% | +43,72% | +26,93% | 2026-08-03 | |
| 160,92 | PLN | +1,00% | -1,50% | -7,42% | -14,08% | +41,21% | +139,07% | +109,94% | -12,83% | 2026-08-03 | |
| 228,99 | PLN | +0,60% | +1,67% | +4,11% | +11,76% | +25,36% | +55,46% | +56,50% | +18,29% | 2026-08-03 | |
| 302,12 | PLN | -0,25% | -2,31% | -9,25% | +1,33% | +25,87% | +61,58% | +20,05% | +13,56% | 2026-08-03 | |
| 96,94 | PLN | -1,74% | -5,41% | -9,89% | -0,91% | +42,98% | +36,32% | -17,62% | +9,22% | 2026-08-03 | |
| 141,64 | PLN | -0,06% | -0,55% | -0,70% | +1,24% | +10,55% | +23,33% | +18,97% | +3,18% | 2026-08-03 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | -1,03% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-03 |
| 113,02 | PLN | +0,17% | +0,09% | -0,14% | +1,34% | +4,64% | -- -- | -- -- | +2,24% | 2026-08-03 | |
| 111,81 | PLN | +0,13% | +0,04% | -0,17% | +1,23% | +4,16% | -- -- | -- -- | +1,75% | 2026-08-03 | |
| 113,02 | PLN | +0,37% | -0,25% | -2,56% | +0,16% | +4,85% | +11,10% | -5,11% | +1,71% | 2026-08-03 | |
| 257,33 | PLN | -0,23% | -0,84% | -0,59% | +4,34% | +25,71% | +54,85% | +63,68% | +10,20% | 2026-08-03 | |
| 127,06 | PLN | -0,07% | -0,25% | -1,18% | +0,63% | +6,41% | +29,02% | +11,07% | +0,28% | 2026-08-03 | |
| 102,59 | EUR | +0,18% | +0,09% | -0,27% | +0,68% | +1,27% | -- -- | -- -- | +0,30% | 2026-08-03 | |
| 163,90 | PLN | -0,57% | -0,59% | -2,98% | +6,02% | +6,08% | +5,00% | -5,50% | +4,11% | 2026-08-03 | |
| 255,87 | PLN | -1,75% | -0,50% | -1,29% | -4,35% | +57,27% | +64,37% | +77,34% | +8,31% | 2026-08-03 | |
| 153,75 | PLN | +0,03% | +0,10% | -0,91% | +1,65% | +9,70% | +26,17% | +18,40% | +3,61% | 2026-08-03 | |
Mieszane Allianz Income and Growth FIZ | 1 076,85 | PLN | 0,00% | -2,22% | -2,97% | -0,40% | +2,36% | +7,65% | -8,86% | +0,92% | 2026-08-03 |
| 173,38 | PLN | +0,49% | +3,28% | +2,11% | +7,29% | -6,71% | +23,76% | +26,93% | -4,57% | 2026-08-03 | |
| 203,54 | PLN | +0,14% | -0,10% | -0,37% | +1,32% | +4,38% | +18,97% | +26,16% | +1,82% | 2026-08-03 | |
| 111,30 | PLN | +0,54% | -0,23% | -2,41% | +2,28% | +4,16% | -- -- | -- -- | +0,82% | 2026-08-03 | |
| 134,85 | PLN | +0,30% | +0,27% | -0,77% | +0,40% | +3,40% | +18,13% | +16,33% | -0,03% | 2026-08-03 | |
| 1 655,98 | PLN | 0,00% | +0,02% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-03 | |
| 233,09 | PLN | +0,08% | +0,04% | +0,03% | +1,30% | +5,00% | +21,88% | +31,95% | +2,51% | 2026-08-03 | |
| 117,31 | PLN | +1,04% | -0,89% | -3,51% | -2,30% | -3,54% | -- -- | -- -- | -4,17% | 2026-08-03 | |
| 120,95 | PLN | +0,42% | +1,02% | +0,60% | +1,75% | +7,97% | +24,20% | +22,21% | +0,58% | 2026-08-03 | |
| 103,68 | PLN | +0,36% | +0,29% | -1,01% | -0,34% | +2,11% | +15,64% | +3,23% | -0,89% | 2026-08-03 | |
| 113,25 | PLN | +0,36% | +0,19% | -1,13% | +0,24% | +1,03% | +12,90% | +2,78% | -1,33% | 2026-08-03 | |
| 141,19 | PLN | +0,57% | +0,29% | -0,32% | +0,41% | +3,38% | +21,68% | +18,00% | +0,41% | 2026-08-03 | |
| 134,12 | PLN | +0,41% | +0,36% | -0,98% | +0,02% | +3,10% | +18,29% | +15,30% | -0,48% | 2026-08-03 | |
| 168,43 | PLN | +0,48% | -0,34% | -2,30% | +2,25% | +3,54% | +14,75% | +8,93% | +0,22% | 2026-08-03 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | -1,07% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-03 |
| 221,30 | PLN | +0,72% | +2,57% | +6,48% | +15,57% | +32,14% | +62,22% | +59,77% | +22,64% | 2026-08-03 | |
| 140,26 | PLN | +0,12% | +0,06% | -0,06% | +1,41% | +4,78% | +19,59% | +28,43% | +2,30% | 2026-08-03 | |
| 407,65 | PLN | +0,89% | +2,49% | +6,75% | +17,11% | +36,40% | +102,98% | +132,89% | +25,64% | 2026-08-03 | |
| 211,70 | PLN | +0,49% | +0,87% | +1,68% | +7,14% | +15,56% | +39,47% | +35,42% | +10,55% | 2026-08-03 | |
| 132,35 | PLN | +0,10% | -0,04% | -0,16% | +1,21% | +4,36% | +17,49% | +26,92% | +2,12% | 2026-08-03 | |
| 155,87 | PLN | +0,76% | +3,25% | +8,53% | +21,40% | +44,03% | -- -- | -- -- | +31,65% | 2026-08-03 | |
| 197,18 | PLN | -0,19% | -0,76% | -0,62% | +2,88% | +18,63% | +40,82% | +43,35% | +7,02% | 2026-08-03 | |
| 133,40 | PLN | +0,57% | +1,32% | +3,08% | +10,12% | +21,37% | -- -- | -- -- | +15,22% | 2026-08-03 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-03 |
| 206,23 | PLN | +1,02% | +1,30% | -0,63% | +5,29% | +20,55% | +47,67% | +46,92% | +10,29% | 2026-08-03 | |
| 128,52 | PLN | +0,27% | -0,02% | -0,91% | +1,27% | +3,90% | +18,74% | +14,67% | +1,38% | 2026-08-03 | |
| 150,37 | PLN | +0,72% | +0,75% | -0,67% | +3,04% | +12,30% | +32,64% | +26,33% | +5,81% | 2026-08-03 | |
| 103,91 | PLN | +0,36% | -0,13% | -1,31% | +1,83% | +3,67% | -- -- | -- -- | +1,23% | 2026-08-03 | |
| 137,71 | PLN | +0,15% | -0,09% | -0,51% | +1,22% | +4,05% | +17,61% | +23,45% | +1,76% | 2026-08-03 | |
| 110,81 | PLN | +0,48% | +0,63% | +0,84% | +5,46% | +11,12% | -- -- | -- -- | +6,69% | 2026-08-03 | |
| 116,19 | PLN | +1,66% | +2,35% | +0,55% | +0,01% | +18,37% | -- -- | -- -- | +7,65% | 2026-08-03 | |
| 163,36 | PLN | -0,07% | +0,76% | -1,04% | +9,66% | +10,71% | +26,00% | +26,86% | +4,34% | 2026-08-03 | |
| 175,88 | PLN | +0,70% | -0,05% | -1,47% | +2,21% | +8,92% | +47,90% | +29,82% | +3,50% | 2026-08-03 | |
| 176,90 | PLN | +0,59% | +2,22% | +2,05% | +2,31% | +17,23% | +41,83% | +40,93% | +4,48% | 2026-08-03 | |
| 112,81 | PLN | +0,35% | +0,42% | -0,27% | +1,17% | +2,45% | +15,28% | +9,83% | +0,82% | 2026-08-03 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 67,60 | PLN | +1,43% | -1,89% | +1,78% | -13,57% | -- -- | -- -- | -- -- | -24,09% | 2026-08-03 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,18 | PLN | +0,31% | +0,38% | -0,05% | +1,35% | +5,88% | +19,67% | -- -- | +1,76% | 2026-08-03 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,60 | PLN | +0,53% | +0,91% | +0,19% | +2,64% | +10,85% | +31,07% | -- -- | +3,96% | 2026-08-03 |
| 162,67 | PLN | +1,00% | +1,65% | +0,62% | +4,29% | +19,17% | +54,37% | -- -- | +7,56% | 2026-08-03 | |
| 172,05 | PLN | +1,22% | +1,93% | +0,76% | +5,13% | +21,33% | +61,70% | -- -- | +8,50% | 2026-08-03 | |
| 115,11 | PLN | +0,05% | +0,08% | +0,21% | +0,99% | +3,47% | +13,42% | -- -- | +1,43% | 2026-08-03 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,08 | PLN | +1,53% | -1,74% | +3,33% | -18,38% | -51,00% | -- -- | -- -- | -32,89% | 2026-08-03 |
| 295,95 | PLN | -0,29% | +1,66% | +5,50% | +13,98% | +39,37% | -- -- | -- -- | +29,54% | 2026-08-03 | |
| 169,63 | PLN | +1,20% | +3,64% | +6,09% | +18,23% | +36,19% | +115,59% | +140,13% | +30,59% | 2026-08-03 | |
| 357,44 | PLN | +2,59% | +7,65% | +12,30% | +37,34% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 172,78 | PLN | -1,34% | -3,82% | -5,91% | -14,84% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 76,17 | PLN | -3,53% | -5,66% | +3,77% | -9,30% | -37,36% | -- -- | -- -- | -21,89% | 2026-08-03 | |
| 1 639,69 | PLN | +5,01% | +6,93% | -7,56% | +8,24% | +62,45% | -- -- | -- -- | +25,22% | 2026-08-03 | |
| 271,86 | PLN | +1,76% | +2,49% | -2,01% | +4,59% | +25,80% | +82,33% | +84,35% | +12,47% | 2026-08-03 | |
| 146,26 | PLN | +0,07% | +0,01% | +0,13% | +1,16% | +4,65% | -- -- | -- -- | +2,52% | 2026-08-03 | |
| 131,42 | PLN | +1,49% | +2,44% | +1,59% | +5,48% | +22,11% | +67,76% | +73,35% | +10,26% | 2026-08-03 | |
| 489,70 | PLN | +0,48% | +0,54% | +0,47% | +2,46% | +9,27% | +53,81% | -- -- | +5,62% | 2026-08-03 | |
| 228,82 | PLN | +0,36% | +0,03% | -1,15% | +1,97% | +3,96% | +16,89% | -- -- | +0,84% | 2026-08-03 | |
| 80,57 | PLN | +0,59% | +2,85% | +7,33% | +16,04% | +44,13% | +111,91% | +108,68% | +27,24% | 2026-08-03 | |
| 111,41 | PLN | +0,81% | +5,35% | +14,44% | +30,92% | +84,45% | +197,01% | +123,54% | +49,60% | 2026-08-03 | |
| 170,10 | PLN | -0,26% | -2,58% | -6,50% | -12,46% | -26,57% | -43,21% | -45,34% | -18,45% | 2026-08-03 | |
| 116,03 | PLN | +1,15% | -0,30% | -1,39% | +3,06% | +8,43% | +12,88% | -- -- | +9,41% | 2026-08-03 | |
| 144,99 | PLN | +0,29% | +0,36% | -6,97% | +4,45% | +38,43% | +49,66% | -- -- | +26,71% | 2026-08-03 | |
| 252,54 | PLN | +0,68% | +2,96% | +6,56% | +14,54% | +32,71% | +81,61% | +88,29% | +22,54% | 2026-08-03 | |
| 107,91 | PLN | +0,66% | -0,52% | -3,63% | -0,51% | +14,23% | +13,10% | -- -- | +15,31% | 2026-08-03 | |
| 151,07 | PLN | +2,30% | +4,09% | +0,49% | +6,32% | +12,78% | +44,74% | -- -- | +6,37% | 2026-08-03 | |
| 137,62 | PLN | +0,31% | +0,28% | +0,08% | +3,10% | +4,83% | +18,87% | +19,35% | +3,25% | 2026-08-03 | |
| 174,77 | PLN | +0,78% | +0,73% | -0,43% | +5,08% | +16,80% | +32,68% | +22,13% | +9,75% | 2026-08-03 | |
| 99,89 | PLN | +0,17% | +0,31% | +0,12% | +1,20% | +4,11% | -- -- | -- -- | +2,36% | 2026-08-03 | |
| 148,65 | PLN | +0,76% | +1,40% | -0,85% | +5,49% | +23,82% | +47,62% | -- -- | +14,02% | 2026-08-03 | |
| 124,47 | PLN | +0,53% | +0,34% | -0,66% | +2,10% | +5,93% | +16,85% | +6,89% | +3,06% | 2026-08-03 | |
| 133,94 | PLN | -0,02% | -0,01% | -0,62% | +1,16% | +4,06% | +17,76% | +18,52% | +1,55% | 2026-08-03 | |
| 449,11 | PLN | +1,10% | +2,80% | +5,64% | +13,90% | +26,34% | +71,10% | +116,43% | +21,58% | 2026-08-03 | |
| 155,97 | PLN | +0,12% | +0,15% | +0,17% | +1,21% | +4,31% | +19,66% | +24,20% | +2,42% | 2026-08-03 | |
| 123,21 | PLN | +0,45% | -0,02% | -1,50% | +2,73% | +3,47% | -- -- | -- -- | +0,81% | 2026-08-03 | |
| 135,54 | PLN | +0,13% | -0,03% | -0,19% | +1,49% | +4,09% | +19,16% | +20,69% | +2,07% | 2026-08-03 | |
| 166,76 | PLN | +0,45% | +0,94% | +1,52% | +5,98% | +13,39% | +34,69% | +31,21% | +8,45% | 2026-08-03 | |
| 351,04 | PLN | +0,67% | +3,00% | +6,40% | +13,96% | +31,11% | +76,12% | +89,84% | +22,19% | 2026-08-03 | |
| 170,55 | PLN | -0,02% | +0,05% | +0,16% | +0,83% | +3,36% | +14,93% | -- -- | +1,71% | 2026-08-03 | |
| 142,66 | PLN | +0,01% | +0,03% | +0,18% | +0,78% | +3,40% | +13,95% | -- -- | +1,81% | 2026-08-03 | |
| 182,95 | PLN | +2,17% | +3,14% | -3,61% | +13,80% | +36,25% | +12,16% | -11,83% | +24,32% | 2026-08-03 | |
| 266,79 | PLN | +1,09% | +3,46% | -2,31% | +3,91% | +11,83% | -- -- | -- -- | +5,12% | 2026-08-03 | |
| 128,44 | PLN | +0,41% | +0,08% | -2,92% | -4,00% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 130,05 | PLN | +0,08% | -0,06% | -0,23% | +1,10% | +4,37% | +16,42% | -- -- | +2,22% | 2026-08-03 | |
| 108,19 | PLN | +0,46% | +0,06% | -1,64% | +1,95% | +4,17% | -- -- | -- -- | +1,85% | 2026-08-03 | |
| 103,76 | PLN | -0,36% | -1,31% | -5,35% | -1,94% | -- -- | -- -- | -- -- | +3,71% | 2026-08-03 | |
| 121,06 | PLN | +0,10% | -0,57% | -0,92% | -0,01% | +1,71% | +14,92% | -- -- | -0,67% | 2026-08-03 | |
| 124,05 | PLN | +0,10% | -1,16% | -3,01% | +2,47% | +14,30% | +21,02% | -- -- | +10,57% | 2026-08-03 | |
| 395,32 | PLN | +0,71% | +3,05% | +6,85% | +15,92% | +40,07% | +104,16% | +120,22% | +26,93% | 2026-08-03 | |
| 170,54 | PLN | +0,09% | -0,06% | -0,30% | +1,28% | +4,43% | +17,98% | +26,04% | +2,13% | 2026-08-03 | |
| 402,15 | PLN | +0,56% | +0,91% | +0,79% | +5,76% | +12,22% | +35,81% | +35,74% | +7,00% | 2026-08-03 | |
| 405,22 | PLN | +0,61% | +1,71% | +3,09% | +9,82% | +23,41% | +62,17% | +68,81% | +14,73% | 2026-08-03 | |
Abs. return Efektywny FIZ | 4 757,84 | PLN | 0,00% | +0,53% | +0,08% | +3,84% | +16,22% | +57,47% | +55,99% | +12,73% | 2026-08-03 |
| 13,29 | PLN | +0,68% | +0,76% | -1,19% | +3,10% | +12,53% | +31,19% | -- -- | +5,81% | 2026-08-03 | |
| 14,21 | PLN | +0,85% | +1,00% | -1,46% | +4,10% | +16,76% | +38,77% | -- -- | +7,81% | 2026-08-03 | |
| 14,87 | PLN | +1,02% | +1,29% | -1,52% | +5,01% | +20,21% | +44,37% | -- -- | +9,50% | 2026-08-03 | |
| 3 148,64 | PLN | 0,00% | +5,69% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-03 | |
| 10,95 | PLN | +0,92% | +2,43% | +6,73% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 208,50 | PLN | 0,00% | +2,59% | +2,59% | +4,37% | +13,96% | +32,15% | +49,46% | +7,90% | 2026-08-03 |
Abs. return Eques Akumulacji Majątku FIZ | 1 532,45 | PLN | 0,00% | +0,80% | +0,80% | +2,33% | +6,61% | +15,59% | +21,68% | +4,16% | 2026-08-03 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | 0,00% | +1,72% | +8,61% | +29,44% | +37,91% | +4,27% | 2026-07-30 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | 0,00% | +1,56% | +8,28% | +31,29% | +49,35% | +3,98% | 2026-07-30 |
| 200 242,39 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | -- -- | -- -- | -- -- | -- -- | 2026-07-30 | |
| 14,45 | PLN | +0,49% | -0,21% | -2,63% | +0,56% | +3,29% | +14,41% | +12,19% | +0,35% | 2026-08-03 | |
| 9 748,92 | PLN | 0,00% | 0,00% | 0,00% | +1,26% | +2,32% | +10,01% | +12,59% | +0,89% | 2026-07-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | 0,00% | +0,88% | +6,01% | +20,32% | +37,01% | +1,97% | 2026-07-30 |
| 170,94 | PLN | +0,94% | +2,70% | +5,05% | +14,42% | +32,03% | +85,68% | +116,79% | +24,43% | 2026-08-03 | |
| 85,99 | PLN | +0,80% | +3,17% | +7,11% | +16,30% | +40,05% | +100,07% | +111,43% | +27,35% | 2026-08-03 | |
| 77,75 | PLN | +2,17% | +5,18% | +4,97% | +10,49% | +31,78% | +75,91% | +69,28% | +19,63% | 2026-08-03 | |
| 39,11 | PLN | +0,13% | -0,05% | -0,43% | +1,22% | +4,04% | +17,66% | -- -- | +1,77% | 2026-08-03 | |
| 82,96 | PLN | +0,45% | 0,00% | -1,80% | +1,92% | +3,24% | -- -- | -- -- | +0,48% | 2026-08-03 | |
| 1 289,64 | PLN | +0,85% | +0,97% | -0,45% | +4,68% | +16,78% | +66,59% | -5,25% | +7,86% | 2026-08-03 | |
| 2 188,89 | PLN | -0,02% | +0,79% | -0,73% | +7,98% | +18,06% | +46,75% | +50,40% | +10,55% | 2026-08-03 | |
| 1 623,49 | PLN | -0,24% | -0,98% | -0,78% | +2,59% | +12,11% | +47,08% | +44,94% | +4,18% | 2026-08-03 | |
| 3 874,55 | PLN | +0,70% | +3,06% | +6,84% | +16,05% | +40,10% | +102,85% | +115,02% | +27,60% | 2026-08-03 | |
| 1 280,92 | PLN | -0,05% | +1,15% | -5,74% | +0,18% | +24,34% | +44,19% | +25,61% | +11,12% | 2026-08-03 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 545,01 | PLN | +0,31% | +0,63% | +0,61% | +2,61% | +7,43% | +21,99% | +29,99% | +5,14% | 2026-08-03 |
| 1 214,25 | PLN | +0,10% | -0,06% | -0,43% | +2,37% | +4,60% | +18,77% | -- -- | +2,28% | 2026-08-03 | |
| 1 041,69 | USD | -0,01% | +0,10% | +0,19% | +0,68% | +3,04% | -- -- | -- -- | +1,48% | 2026-08-03 | |
| 1 153,17 | PLN | -0,13% | +0,45% | -0,29% | +1,01% | +3,30% | +17,69% | +11,32% | +0,40% | 2026-08-03 | |
| 1 456,44 | PLN | +0,28% | +1,06% | +0,15% | +5,58% | +15,70% | -- -- | -- -- | +8,12% | 2026-08-03 | |
| 1 117,60 | PLN | +0,47% | -0,09% | -3,16% | +4,89% | +15,74% | +33,64% | -- -- | +10,07% | 2026-08-03 | |
| 1 000,53 | EUR | +0,01% | +0,04% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 1 403,58 | PLN | +0,18% | -0,10% | -0,56% | +1,76% | -- -- | -- -- | -- -- | +2,52% | 2026-08-03 | |
| 1 755,83 | PLN | +0,17% | +0,10% | -0,64% | +0,98% | +3,13% | +22,64% | +22,65% | +1,01% | 2026-08-03 | |
| 1 749,32 | PLN | +0,70% | -0,11% | -2,40% | +2,82% | +3,53% | +18,16% | +14,87% | +0,47% | 2026-08-03 | |
| 1 116,14 | PLN | +0,10% | +0,03% | 0,00% | +1,08% | +4,12% | -- -- | -- -- | +2,10% | 2026-08-03 | |
| 3 245,82 | PLN | +2,68% | +6,22% | +4,86% | +8,13% | +27,45% | +82,68% | +72,36% | +16,13% | 2026-08-03 | |
| 46,30 | PLN | +0,72% | +1,20% | +0,52% | +4,94% | +11,75% | +35,58% | +27,94% | +7,30% | 2026-08-03 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,02 | PLN | +0,56% | +0,75% | -0,08% | +3,76% | +8,49% | +30,61% | +25,63% | +4,96% | 2026-08-03 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,94 | PLN | +1,01% | +2,26% | +2,49% | +8,52% | +20,96% | +53,08% | +48,65% | +14,25% | 2026-08-03 |
| 189,57 | PLN | +1,22% | +1,59% | +1,34% | +7,94% | +21,62% | +47,95% | +1,06% | +15,19% | 2026-08-03 | |
| 739,60 | PLN | +0,83% | +5,15% | +10,75% | +22,59% | +32,04% | +96,68% | +75,12% | +25,99% | 2026-08-03 | |
| 162,54 | PLN | +1,19% | +0,83% | +0,79% | +8,01% | +20,79% | +46,76% | -- -- | +13,01% | 2026-08-03 | |
| 138,93 | PLN | +0,94% | +0,68% | -3,30% | +4,38% | +39,64% | +33,87% | -- -- | +24,43% | 2026-08-03 | |
| 1 847,97 | PLN | 0,00% | -0,57% | -0,57% | +3,68% | +16,21% | +23,43% | +16,00% | +10,13% | 2026-08-03 | |
| 112,24 | PLN | +0,21% | +0,33% | -0,74% | -0,47% | +0,14% | +9,06% | -1,68% | -1,17% | 2026-08-03 | |
| 109,38 | PLN | +0,05% | -1,25% | -0,74% | -0,63% | +9,24% | +22,31% | -- -- | +9,63% | 2026-08-03 | |
| 363,22 | PLN | +0,12% | +0,07% | -0,12% | +1,05% | +4,30% | +18,70% | +28,31% | +1,99% | 2026-08-03 | |
| 126,62 | PLN | +0,03% | +0,09% | -0,19% | +0,75% | +3,55% | +16,05% | -- -- | +1,56% | 2026-08-03 | |
| 249,95 | PLN | +1,82% | +2,96% | +2,67% | +19,82% | +38,91% | +119,08% | +33,83% | +24,84% | 2026-08-03 | |
| 251,53 | PLN | +2,45% | +0,76% | -2,55% | +2,90% | +40,19% | +47,74% | +42,68% | +22,33% | 2026-08-03 | |
| 264,80 | PLN | +0,31% | +0,20% | -1,96% | +11,13% | +28,45% | +37,68% | -- -- | +12,74% | 2026-08-03 | |
| 86,10 | PLN | +0,10% | +0,06% | -0,10% | +0,20% | +0,54% | -0,27% | -18,47% | +0,33% | 2026-08-03 | |
| 350,79 | PLN | +0,67% | -0,34% | -2,45% | +2,30% | +2,89% | +18,97% | +12,62% | +0,03% | 2026-08-03 | |
Mieszane Esaliens Senior FIO | 409,65 | PLN | +0,71% | +1,17% | +0,80% | +7,38% | +9,31% | +30,27% | +27,92% | +5,71% | 2026-08-03 |
| 159,54 | PLN | +1,98% | +2,91% | -2,43% | +2,15% | +9,50% | +44,94% | +12,46% | +6,75% | 2026-08-03 | |
| 150,95 | PLN | +0,52% | +1,19% | +1,87% | +9,75% | +15,62% | +38,95% | +34,34% | +10,24% | 2026-08-03 | |
| 166,95 | PLN | +1,24% | -1,12% | -5,43% | -16,66% | +53,80% | +178,06% | +114,09% | -12,07% | 2026-08-03 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | +0,93% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-03 |
Akcyjne Focus FIZ | 218 362,00 | PLN | 0,00% | +0,42% | -4,07% | +4,10% | -- -- | -- -- | -- -- | +12,38% | 2026-08-03 |
| 165,95 | PLN | 0,00% | 0,00% | +0,56% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-08-03 | |
| 715,39 | PLN | +0,34% | +0,74% | +1,17% | +4,73% | +13,12% | +40,32% | +50,56% | +7,46% | 2026-08-03 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,06 | PLN | +0,07% | -0,01% | +0,11% | +1,05% | +4,62% | +19,75% | +28,56% | +2,57% | 2026-08-03 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | +3,15% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-03 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | -3,27% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-03 |
| 276,10 | PLN | +0,94% | +2,20% | +4,60% | +14,81% | +29,56% | +83,64% | +89,19% | +22,27% | 2026-08-03 | |
| 217,33 | PLN | +0,65% | -0,54% | +2,50% | +13,49% | +56,56% | +85,77% | -- -- | +35,21% | 2026-08-03 | |
| 269,94 | PLN | +0,16% | -2,69% | -4,12% | +0,03% | +21,47% | -- -- | -- -- | +17,76% | 2026-08-03 | |
| 165,40 | PLN | +0,96% | +0,53% | +0,12% | +4,36% | -4,76% | -- -- | -- -- | -8,43% | 2026-08-03 | |
| 358,15 | PLN | +2,38% | +6,04% | +2,73% | +16,89% | +35,83% | +77,89% | +64,24% | +19,10% | 2026-08-03 | |
| 109,77 | PLN | -0,01% | +0,93% | -5,21% | +1,37% | +30,15% | +54,04% | -- -- | +14,81% | 2026-08-03 | |
| 47,02 | USD | +0,17% | +0,13% | -0,06% | -0,04% | +1,53% | +9,89% | +5,57% | +0,09% | 2026-08-03 | |
| 1 322,85 | EUR | +0,16% | +0,11% | -0,18% | +0,89% | +2,43% | +13,31% | +10,03% | +1,16% | 2026-08-03 | |
| 143,98 | PLN | +0,03% | +0,01% | +0,16% | +0,99% | +4,25% | +17,08% | -- -- | +2,24% | 2026-08-03 | |
| 469,79 | PLN | +0,57% | +2,57% | +6,10% | +13,71% | +32,77% | +85,27% | +93,33% | +21,36% | 2026-08-03 | |
| 396,44 | PLN | +0,47% | -0,16% | -1,96% | +1,67% | +3,48% | +16,81% | +2,56% | +0,24% | 2026-08-03 | |
| 289,79 | PLN | +0,14% | +0,04% | -0,10% | +1,46% | +5,04% | +23,24% | +21,87% | +2,37% | 2026-08-03 | |
| 588,78 | PLN | +0,67% | +1,62% | +2,54% | +9,13% | +22,72% | +57,81% | +51,04% | +13,85% | 2026-08-03 | |
| 165,84 | PLN | +0,62% | -0,18% | -2,70% | +1,88% | +3,60% | +17,39% | -4,08% | -0,45% | 2026-08-03 | |
| 107,18 | PLN | +0,61% | +0,11% | -1,96% | +1,01% | +6,77% | +26,23% | -4,66% | +0,03% | 2026-08-03 | |
| 105,51 | PLN | -0,02% | +0,06% | -0,93% | +0,77% | +2,12% | -- -- | -- -- | +0,71% | 2026-08-03 | |
| 168,34 | PLN | +0,05% | +0,03% | +0,16% | +1,37% | +5,26% | +23,26% | +30,05% | +2,58% | 2026-08-03 | |
| 144,71 | PLN | +0,12% | +0,03% | -0,06% | +1,49% | +5,17% | +23,13% | +23,68% | +2,47% | 2026-08-03 | |
| 269,74 | PLN | +0,53% | +0,86% | +0,77% | +5,99% | +13,25% | +38,61% | +27,65% | +7,26% | 2026-08-03 | |
| 72,02 | PLN | -0,99% | -1,30% | +4,48% | -5,42% | +29,58% | +32,58% | -- -- | +14,99% | 2026-08-03 | |
| 241,34 | PLN | +0,10% | -0,84% | -3,58% | -11,43% | +17,78% | +85,59% | +89,20% | -8,55% | 2026-08-03 | |
| 86,47 | PLN | 0,00% | -1,95% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-03 | |
Akcyjne ING Akcji CEE (ING FIO) | 940,28 | PLN | +0,69% | +1,75% | +4,68% | +15,47% | +42,07% | -- -- | -- -- | +27,57% | 2026-08-03 |
| 346,05 | PLN | +0,39% | +1,22% | +0,56% | +7,38% | +27,21% | +55,14% | +77,52% | +13,46% | 2026-08-03 | |
Akcyjne ING Akcji (ING FIO) | 775,87 | PLN | +0,63% | +2,46% | +6,31% | +14,35% | +35,13% | +92,91% | +103,68% | +25,26% | 2026-08-03 |
| 541,38 | PLN | +0,09% | -2,67% | -4,98% | +5,99% | +32,92% | +81,70% | +145,06% | +13,78% | 2026-08-03 | |
| 382,81 | PLN | +0,57% | +2,44% | +5,85% | +13,69% | +31,84% | +87,89% | +99,94% | +23,62% | 2026-08-03 | |
| 224,50 | PLN | +0,65% | +0,30% | -2,81% | +5,63% | +44,38% | +79,66% | +64,50% | +26,69% | 2026-08-03 | |
Akcyjne ING Akcji USA (ING SFIO) | 431,73 | PLN | +0,88% | +1,51% | +0,47% | +6,53% | +15,32% | +47,95% | +67,23% | +8,88% | 2026-08-03 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,01 | PLN | +0,56% | +0,55% | -0,22% | +1,85% | +20,11% | +43,07% | +33,47% | +9,57% | 2026-08-03 |
| 506,30 | PLN | +0,60% | +0,29% | +1,16% | +6,34% | +20,98% | +50,43% | +81,48% | +13,99% | 2026-08-03 | |
| 90,75 | PLN | +1,18% | +1,01% | -1,86% | +1,74% | -0,01% | +9,81% | -4,88% | +2,86% | 2026-08-03 | |
| 232,87 | PLN | +0,22% | +0,24% | -0,15% | +0,64% | +3,53% | +22,28% | +16,35% | +1,29% | 2026-08-03 | |
| 107,54 | PLN | +0,35% | +0,03% | -1,27% | +1,81% | +3,79% | +16,52% | +7,71% | +0,77% | 2026-08-03 | |
| 344,69 | PLN | +0,04% | +0,01% | +0,07% | +1,03% | +4,07% | +16,90% | +25,84% | +2,02% | 2026-08-03 | |
| 147,95 | PLN | +0,04% | +0,06% | +0,20% | +0,96% | +3,92% | +16,13% | +23,54% | +1,98% | 2026-08-03 | |
| 179,74 | PLN | +0,09% | -0,07% | -0,19% | +1,28% | +3,83% | +18,55% | +27,05% | +1,34% | 2026-08-03 | |
Dłużne ING Obligacji (ING FIO) | 398,73 | PLN | +0,45% | -0,10% | -1,67% | +2,34% | +3,46% | +16,74% | +13,20% | +0,24% | 2026-08-03 |
| 564,07 | PLN | +0,06% | -0,01% | -0,04% | +1,27% | +4,43% | +21,41% | -- -- | +2,01% | 2026-08-03 | |
| 141,50 | PLN | +0,13% | -0,08% | -0,22% | +1,43% | +4,09% | +18,57% | +27,04% | +1,48% | 2026-08-03 | |
| 94,71 | PLN | +0,16% | +0,88% | -0,28% | +1,19% | +6,79% | +17,58% | +7,49% | +0,59% | 2026-08-03 | |
| 140,07 | PLN | +0,08% | -0,06% | -0,23% | +1,30% | +3,91% | +18,67% | +24,84% | +1,48% | 2026-08-03 | |
| 151,66 | PLN | +0,41% | +0,89% | -0,15% | +4,78% | +11,84% | +31,71% | +33,05% | +6,18% | 2026-08-03 | |
| 195,36 | PLN | +0,68% | +0,57% | -0,55% | +3,96% | +10,83% | +30,95% | +32,59% | +4,63% | 2026-08-03 | |
| 205,68 | PLN | +0,82% | +0,94% | +0,02% | +4,88% | +14,26% | +37,54% | +39,26% | +6,85% | 2026-08-03 | |
| 209,60 | PLN | +0,90% | +1,16% | +0,38% | +5,42% | +16,53% | +41,56% | +42,67% | +8,20% | 2026-08-03 | |
| 216,87 | PLN | +0,99% | +1,38% | +0,70% | +5,93% | +18,77% | +45,98% | +46,68% | +9,53% | 2026-08-03 | |
| 174,31 | PLN | +1,06% | +1,59% | +1,04% | +6,39% | +20,58% | +49,16% | +49,75% | +10,69% | 2026-08-03 | |
| 180,45 | PLN | +1,09% | +1,68% | +1,21% | +6,69% | +21,47% | +52,25% | +53,56% | +11,28% | 2026-08-03 | |
| 175,79 | PLN | +0,28% | -0,05% | -0,87% | +1,80% | +4,39% | +19,49% | +21,28% | +0,90% | 2026-08-03 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,04 | PLN | +0,57% | +0,78% | +0,64% | +5,27% | +11,80% | +36,87% | +37,26% | +7,26% | 2026-08-03 |
| 161,84 | PLN | +0,24% | +0,27% | +0,24% | +1,53% | +9,06% | +25,54% | -- -- | +3,98% | 2026-08-03 | |
Surowcowe ING Surowców (ING SFIO) | 302,59 | PLN | -0,75% | -0,49% | +5,99% | -5,50% | +31,45% | +37,79% | +55,43% | +17,84% | 2026-08-03 |
| 575,08 | PLN | +0,80% | +1,96% | +3,48% | +12,37% | +22,48% | +83,08% | +101,33% | +20,38% | 2026-08-03 | |
Abs. return ING Total Return (ING SFIO) | 148,34 | PLN | +0,18% | -0,05% | +0,47% | +4,00% | +7,93% | +29,51% | +51,61% | +7,25% | 2026-08-03 |
Mieszane ING Zrównoważony (ING FIO) | 614,42 | PLN | +0,76% | +1,40% | +2,01% | +8,12% | +18,55% | +53,72% | +58,53% | +12,37% | 2026-08-03 |
| 224,76 | PLN | +1,49% | +2,44% | +1,61% | +5,60% | +21,64% | +73,08% | +78,66% | +9,92% | 2026-08-03 | |
| 167,47 | PLN | +0,52% | +1,16% | -0,02% | +8,05% | +25,04% | +57,35% | -- -- | +11,52% | 2026-08-03 | |
| 223,04 | PLN | +0,81% | +2,02% | +3,17% | +9,99% | +22,11% | -- -- | -- -- | +17,58% | 2026-08-03 | |
| 226,60 | PLN | +0,75% | +3,07% | +6,93% | +16,41% | +41,08% | +111,58% | +117,01% | +27,71% | 2026-08-03 | |
| 241,00 | PLN | +1,15% | +2,17% | +1,39% | +6,03% | +23,45% | +70,57% | +71,38% | +10,49% | 2026-08-03 | |
| 147,09 | PLN | -0,05% | +1,18% | -5,29% | +1,22% | +32,47% | +61,51% | +32,20% | +15,60% | 2026-08-03 | |
| 181,12 | PLN | -0,39% | +1,56% | +7,73% | -2,76% | +43,96% | +51,26% | -- -- | +21,79% | 2026-08-03 | |
| 246,30 | PLN | +0,80% | -0,97% | -6,45% | -15,38% | +42,75% | +171,49% | -- -- | -14,84% | 2026-08-03 | |
| 192,60 | PLN | +3,08% | +3,97% | +0,03% | +29,20% | +24,57% | -- -- | -- -- | +24,89% | 2026-08-03 | |
| 213,00 | PLN | +1,54% | +2,32% | +0,46% | +10,44% | +30,73% | +109,19% | -- -- | +15,98% | 2026-08-03 | |
| 102,63 | PLN | -0,04% | -1,26% | +1,34% | +0,32% | +9,34% | +26,41% | -- -- | +7,65% | 2026-08-03 | |
| 174,05 | PLN | +2,51% | +2,53% | -1,30% | +2,90% | +13,97% | -- -- | -- -- | +7,74% | 2026-08-03 | |
| 102,95 | PLN | +0,59% | -0,36% | -9,86% | -7,27% | +49,57% | +9,77% | -- -- | +18,44% | 2026-08-03 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 76,17 | PLN | +1,37% | -1,78% | +2,97% | -16,32% | -- -- | -- -- | -- -- | -28,07% | 2026-08-03 |
| 134,16 | PLN | +0,10% | -0,04% | -0,18% | +1,18% | +4,84% | +18,84% | +29,42% | +2,42% | 2026-08-03 | |
| 125,50 | PLN | +0,10% | +0,03% | -0,23% | +1,34% | +4,37% | -- -- | -- -- | +1,90% | 2026-08-03 | |
| 131,08 | PLN | +0,44% | +0,03% | -0,82% | +0,45% | +7,55% | +28,91% | +13,59% | +0,89% | 2026-08-03 | |
| 89,42 | PLN | +0,39% | -0,13% | -0,90% | -1,01% | +0,13% | +4,39% | -- -- | -1,63% | 2026-08-03 | |
| 106,73 | PLN | +0,42% | -0,04% | -0,63% | -0,61% | -0,22% | +6,94% | -4,89% | -1,30% | 2026-08-03 | |
| 119,16 | PLN | +0,39% | +0,05% | -1,26% | +1,90% | +3,73% | +16,48% | +7,88% | +0,74% | 2026-08-03 | |
| 119,85 | PLN | +0,11% | -0,03% | -0,05% | +1,13% | +4,51% | +17,71% | +19,79% | +2,23% | 2026-08-03 | |
| 137,72 | PLN | +0,37% | +0,23% | -0,39% | +2,81% | +9,63% | +33,15% | +36,84% | +4,57% | 2026-08-03 | |
| 163,37 | PLN | +0,70% | +1,11% | +0,58% | +4,64% | +17,00% | +54,81% | +57,01% | +9,34% | 2026-08-03 | |
| 191,69 | PLN | +0,96% | +1,80% | +1,54% | +6,69% | +23,93% | +70,32% | +74,93% | +14,60% | 2026-08-03 | |
| 210,15 | PLN | +1,07% | +2,01% | +1,74% | +7,01% | +26,25% | +75,20% | +77,30% | +16,18% | 2026-08-03 | |
| 161,30 | PLN | +0,95% | +1,96% | +1,70% | +7,02% | +26,27% | -- -- | -- -- | +16,94% | 2026-08-03 | |
| 116,43 | PLN | +0,39% | +0,03% | -0,83% | +0,47% | +1,46% | -- -- | -- -- | +0,39% | 2026-08-03 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,67 | PLN | -0,11% | -0,96% | -2,69% | -12,46% | -- -- | -- -- | -- -- | -9,08% | 2026-08-03 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | +2,47% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-03 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | +11,94% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-03 |
| 132,62 | PLN | 0,00% | +0,76% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-03 | |
| 153,61 | PLN | 0,00% | +1,78% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-03 | |
| 530,41 | PLN | +2,02% | +3,47% | +1,71% | +8,12% | +25,16% | +55,11% | +24,27% | +16,67% | 2026-08-03 | |
| 198,06 | PLN | +2,76% | +6,68% | +1,51% | +6,59% | +14,68% | +45,81% | +8,42% | +5,77% | 2026-08-03 | |
| 122,46 | PLN | +0,60% | +0,22% | -1,61% | +2,25% | +5,79% | +24,25% | +17,38% | +1,24% | 2026-08-03 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | +4,55% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-03 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | -1,05% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-03 |
| 1 374,43 | PLN | +0,99% | +3,71% | +7,52% | +15,23% | +30,38% | +80,09% | +92,48% | +21,89% | 2026-08-03 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | +0,17% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-03 |
Surowcowe Investor Gold (Investor SFIO) | 330,70 | PLN | +0,05% | -0,82% | -3,63% | -13,22% | +17,17% | +87,42% | +93,63% | -10,41% | 2026-08-03 |
| 281,37 | PLN | +0,34% | +0,62% | +1,76% | +1,94% | -2,69% | +5,12% | -5,78% | -3,75% | 2026-08-03 | |
| 130,10 | PLN | +0,13% | -0,05% | -0,23% | +1,61% | +5,07% | +21,24% | +26,02% | +2,38% | 2026-08-03 | |
| 106,08 | PLN | +1,64% | +1,98% | -0,75% | +5,07% | +15,30% | +53,52% | +44,52% | +7,21% | 2026-08-03 | |
| 345,83 | PLN | +1,05% | +1,59% | -0,27% | +5,75% | +8,69% | +41,39% | +30,68% | +5,16% | 2026-08-03 | |
| 271,00 | PLN | +2,86% | +5,02% | -0,28% | +9,43% | +33,80% | +53,86% | +15,53% | +25,66% | 2026-08-03 | |
| 170,27 | PLN | -0,01% | -0,09% | +0,08% | +0,99% | +4,42% | +17,08% | +23,21% | +2,33% | 2026-08-03 | |
| 394,22 | PLN | +0,49% | -0,31% | -2,38% | +1,94% | +3,23% | +18,62% | +7,40% | +0,02% | 2026-08-03 | |
| 340,81 | PLN | +0,03% | -0,10% | -0,11% | +1,32% | +4,78% | +20,74% | +27,70% | +2,43% | 2026-08-03 | |
| 304,64 | PLN | +0,88% | +1,63% | -0,75% | +4,41% | +3,91% | +34,50% | +35,55% | +2,01% | 2026-08-03 | |
| 123,86 | PLN | -0,22% | +0,76% | -4,07% | +1,38% | +26,36% | +43,87% | +28,23% | +12,23% | 2026-08-03 | |
| 107,37 | PLN | -0,18% | -2,28% | +0,56% | +4,43% | +17,05% | +27,01% | +17,08% | +13,63% | 2026-08-03 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 108,13 | PLN | -0,82% | -1,03% | +4,45% | -4,98% | +25,19% | +28,28% | -- -- | +13,77% | 2026-08-03 |
| 700,47 | PLN | +1,11% | +3,16% | +5,77% | +14,52% | +27,35% | +79,24% | +78,18% | +23,69% | 2026-08-03 | |
| 157,47 | PLN | -0,46% | -3,17% | -4,75% | -7,37% | +6,06% | +4,62% | +70,77% | +13,36% | 2026-08-03 | |
| 124,27 | PLN | +0,81% | +0,72% | +0,92% | +6,02% | +24,97% | +39,66% | -- -- | +11,81% | 2026-08-03 | |
| 55,95 | PLN | +0,76% | +1,03% | +0,56% | +6,41% | +13,86% | +38,49% | +24,97% | +8,35% | 2026-08-03 | |
| 1 166,24 | PLN | +0,87% | +1,76% | +2,32% | +9,11% | +20,95% | +52,67% | +35,80% | +13,61% | 2026-08-03 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 218,73 | PLN | +0,70% | +0,93% | +1,63% | +7,70% | +12,63% | +43,16% | +45,35% | +7,94% | 2026-08-03 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +8,45% | +27,10% | +41,67% | +4,17% | 2026-07-30 |
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% | 2026-08-03 |
| 226,77 | PLN | +0,48% | +0,89% | +1,22% | +6,63% | +14,26% | +44,95% | +37,58% | +8,59% | 2026-08-03 | |
| 159,50 | PLN | +4,49% | +5,18% | -1,98% | +4,09% | +24,14% | +55,05% | -19,28% | +21,07% | 2026-08-03 | |
| 39,71 | PLN | 0,00% | -10,10% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-03 | |
| 148,90 | PLN | 0,00% | -0,33% | -0,86% | +0,82% | +3,71% | +20,13% | +22,60% | +1,20% | 2026-08-03 | |
| 351,57 | PLN | +1,12% | +2,52% | +3,82% | +12,98% | +28,03% | +83,83% | -- -- | +21,07% | 2026-08-03 | |
| 137,12 | PLN | +0,01% | -0,23% | -0,66% | +1,38% | +4,66% | +23,25% | +23,64% | +1,76% | 2026-08-03 | |
| 163,15 | PLN | +0,53% | -0,19% | -1,72% | +2,99% | +4,64% | +26,39% | +11,85% | +0,90% | 2026-08-03 | |
| 63,49 | PLN | 0,00% | 0,00% | 0,00% | +1,44% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-30 | |
| 295,79 | PLN | +0,20% | -1,83% | -6,17% | -15,86% | +28,51% | +101,33% | -- -- | -11,56% | 2026-08-03 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-03 |
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% | 2026-08-03 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | -16,04% | -16,04% | -12,96% | -14,03% | +47,32% | +19,58% | -10,84% | 2026-08-03 |
| 222,70 | PLN | +0,63% | +1,59% | +5,07% | +16,62% | +31,09% | +67,53% | +84,94% | +30,16% | 2026-08-03 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,30 | PLN | +0,69% | +0,83% | -0,60% | +2,29% | +12,43% | +26,44% | +24,36% | +5,38% | 2026-08-03 |
| 138,69 | PLN | +0,12% | +0,11% | -0,03% | +1,43% | +4,37% | +20,44% | +24,58% | +2,05% | 2026-08-03 | |
| 133,56 | PLN | +0,46% | -0,09% | -1,51% | +1,95% | +4,97% | +18,25% | +13,55% | +2,06% | 2026-08-03 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-03 |
| 99,98 | EUR | +0,11% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
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% | 2026-08-03 |
| 225,55 | PLN | +0,18% | -0,02% | -0,23% | +1,27% | +4,84% | -- -- | -- -- | +2,53% | 2026-08-03 | |
| 239 683,29 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +5,17% | +20,54% | -- -- | +2,19% | 2026-07-30 | |
| 223 913,65 | PLN | 0,00% | 0,00% | 0,00% | +0,92% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-30 | |
| 1 612,75 | PLN | 0,00% | 0,00% | 0,00% | +0,66% | +6,44% | +25,25% | +38,97% | +2,27% | 2026-07-30 | |
| 449,79 | PLN | +0,87% | +2,96% | +5,64% | +12,90% | +34,31% | +86,68% | +96,59% | +25,43% | 2026-08-03 | |
| 88,66 | PLN | +0,97% | -0,78% | -5,93% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 300,40 | PLN | +0,67% | +1,81% | +3,23% | +9,30% | +22,71% | +62,98% | +63,07% | +14,88% | 2026-08-03 | |
| 249,48 | PLN | +1,02% | +2,76% | +4,29% | +12,26% | +32,13% | +77,24% | +89,79% | +26,55% | 2026-08-03 | |
| 116,97 | PLN | +1,88% | +2,21% | +0,90% | +5,93% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 116,17 | PLN | +0,47% | +1,11% | -0,14% | +7,66% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 116,10 | PLN | -0,10% | +1,33% | -5,47% | +1,79% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 101,21 | PLN | +0,19% | 0,00% | -0,73% | +0,03% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 126,71 | PLN | +0,54% | -0,09% | -2,03% | +2,22% | +3,75% | +16,58% | +11,49% | +0,44% | 2026-08-03 | |
| 52,37 | EUR | +1,08% | +1,73% | -0,30% | +2,03% | +11,83% | +43,20% | +53,62% | +7,27% | 2026-08-03 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,27 | PLN | +0,82% | +1,44% | +0,06% | +3,05% | +12,35% | +38,18% | +45,13% | +9,11% | 2026-08-03 |
| 60,35 | USD | +1,09% | +2,81% | +0,32% | +0,65% | +12,97% | +51,06% | +48,98% | +5,05% | 2026-08-03 | |
| 231,81 | PLN | +0,10% | -0,03% | -0,14% | +1,27% | +4,23% | +17,23% | +22,92% | +1,99% | 2026-08-03 | |
| 38,81 | EUR | +0,39% | +0,31% | -0,61% | +0,23% | +3,66% | +22,20% | +25,40% | +0,08% | 2026-08-03 | |
| 166,93 | PLN | +0,12% | +0,01% | -0,24% | +1,22% | +4,14% | +17,91% | +18,46% | +1,79% | 2026-08-03 | |
| 44,72 | USD | +0,38% | +1,36% | 0,00% | -1,13% | +4,73% | +28,91% | +21,59% | -2,02% | 2026-08-03 | |
| 71,37 | EUR | +1,12% | +1,59% | -1,22% | +4,63% | +19,85% | +65,75% | +60,89% | +7,29% | 2026-08-03 | |
| 306,99 | PLN | +0,85% | +1,29% | -0,85% | +5,68% | +20,40% | +59,91% | +51,98% | +9,12% | 2026-08-03 | |
| 82,24 | USD | +1,11% | +2,67% | -0,60% | +3,23% | +21,07% | +74,83% | +55,99% | +5,05% | 2026-08-03 | |
| 115,82 | PLN | +0,41% | +0,42% | -0,65% | +1,27% | +4,54% | +18,69% | +9,98% | +1,68% | 2026-08-03 | |
| 59,57 | EUR | +0,83% | +1,02% | -1,00% | +1,29% | +7,53% | +31,59% | +24,75% | +2,02% | 2026-08-03 | |
| 256,24 | PLN | +0,57% | +0,74% | -0,64% | +2,31% | +8,03% | +26,96% | +17,86% | +3,77% | 2026-08-03 | |
| 68,64 | USD | +0,82% | +2,10% | -0,41% | -0,07% | +8,62% | +38,78% | +20,97% | -0,10% | 2026-08-03 | |
| 218,03 | PLN | +0,53% | +0,97% | +1,03% | +5,48% | +12,03% | +36,43% | +35,16% | +7,35% | 2026-08-03 | |
| 35,00 | EUR | +1,39% | +1,57% | -4,50% | +2,64% | +21,07% | +62,34% | -- -- | +2,79% | 2026-08-03 | |
| 150,53 | PLN | +1,12% | +1,26% | -4,15% | +3,66% | +21,62% | +56,62% | -- -- | +4,54% | 2026-08-03 | |
| 40,32 | USD | +1,36% | +2,62% | -3,93% | +1,23% | +22,29% | +71,21% | -- -- | +0,62% | 2026-08-03 | |
| 5 336,57 | PLN | 0,00% | 0,00% | 0,00% | -0,47% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-30 | |
| 1 749,22 | PLN | 0,00% | 0,00% | 0,00% | +1,72% | +8,88% | +28,60% | +45,21% | +3,87% | 2026-07-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | 0,00% | +0,38% | -0,13% | +4,02% | -21,28% | +6,20% | 2026-07-30 |
| 261 378,94 | PLN | 0,00% | 0,00% | 0,00% | +1,44% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-30 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | 0,00% | +6,93% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | -2,04% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-03 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | +0,09% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-03 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | -2,16% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-03 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-03 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | -1,81% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-03 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | +4,56% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-03 |
| 1 702,57 | PLN | 0,00% | +0,27% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-03 | |
| 29,56 | PLN | +0,72% | +2,60% | +5,84% | +12,01% | +30,68% | +80,80% | +85,91% | +20,41% | 2026-08-03 | |
| 245,49 | PLN | +1,00% | +0,36% | -0,47% | +6,48% | +12,52% | +36,32% | +36,60% | +10,51% | 2026-08-03 | |
| 65,76 | USD | +1,26% | +1,72% | -0,24% | +4,00% | +13,13% | +49,01% | +40,21% | +6,37% | 2026-08-03 | |
| 16,47 | PLN | -0,12% | -0,42% | -0,60% | +4,57% | +17,98% | +41,25% | -- -- | +11,43% | 2026-08-03 | |
| 17,27 | EUR | +0,29% | +0,82% | -0,35% | +6,34% | +17,64% | +31,63% | +26,71% | +9,10% | 2026-08-03 | |
| 74,30 | PLN | +0,05% | +0,57% | +0,04% | +7,45% | +18,22% | +27,03% | +19,72% | +10,95% | 2026-08-03 | |
| 19,27 | PLN | +0,63% | +0,36% | -0,72% | +4,79% | +14,16% | +30,91% | +23,84% | +8,20% | 2026-08-03 | |
| 9,84 | PLN | -0,61% | -0,10% | -4,28% | +2,29% | +34,79% | +51,85% | +18,13% | +16,45% | 2026-08-03 | |
| 14,02 | PLN | +0,21% | -0,43% | -2,16% | -0,78% | +6,13% | +20,97% | +19,12% | +0,21% | 2026-08-03 | |
| 13,92 | PLN | +0,51% | 0,00% | -1,97% | +2,28% | +5,29% | +23,29% | +32,32% | +1,31% | 2026-08-03 | |
| 18,16 | PLN | +0,44% | +0,89% | +0,55% | -0,33% | +6,39% | +20,91% | -9,29% | -1,20% | 2026-08-03 | |
| 51,44 | PLN | +1,00% | +2,43% | +4,34% | +13,18% | +25,71% | +70,33% | +84,24% | +20,86% | 2026-08-03 | |
| 14,71 | PLN | +1,10% | +1,66% | -2,71% | +8,00% | +29,15% | +44,64% | +43,23% | +26,37% | 2026-08-03 | |
| 23,67 | EUR | +0,04% | +0,04% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 101,82 | PLN | -0,23% | -0,24% | +0,50% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 18,13 | PLN | +0,17% | +0,06% | -0,22% | +0,89% | +6,77% | +23,92% | +29,13% | +3,36% | 2026-08-03 | |
| 275,58 | PLN | +0,07% | -0,04% | -0,16% | +1,22% | +4,81% | +20,95% | +35,00% | +2,49% | 2026-08-03 | |
| 16,47 | PLN | +0,06% | -0,06% | -0,30% | +1,29% | +5,24% | +23,93% | +39,81% | +2,68% | 2026-08-03 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,34 | PLN | +1,93% | +2,92% | -2,95% | +13,21% | +25,40% | +66,83% | +74,11% | +21,58% | 2026-08-03 |
| 16,69 | PLN | +0,42% | 0,00% | -1,48% | +1,95% | +4,44% | +22,63% | +24,18% | +1,15% | 2026-08-03 | |
| 195,13 | PLN | +0,45% | 0,00% | -1,36% | +1,95% | +4,69% | +22,92% | +24,65% | +1,36% | 2026-08-03 | |
| 84,99 | PLN | 0,00% | -1,27% | -1,06% | +2,52% | +3,61% | +10,35% | -0,04% | +4,46% | 2026-08-03 | |
| 22,77 | USD | +0,26% | +0,09% | -0,83% | +0,13% | +4,21% | +20,67% | +2,61% | +0,57% | 2026-08-03 | |
| 10,24 | EUR | +0,20% | +0,10% | -0,78% | +0,59% | +0,59% | +12,90% | -3,31% | +0,10% | 2026-08-03 | |
| 44,04 | PLN | -0,09% | -0,18% | -0,38% | +1,62% | +1,01% | +8,88% | -8,69% | +1,78% | 2026-08-03 | |
| 76,55 | PLN | +0,29% | -0,01% | -1,02% | +1,62% | +4,39% | +20,68% | +20,00% | +1,46% | 2026-08-03 | |
| 12,14 | PLN | -0,25% | -1,30% | 0,00% | +3,06% | +2,19% | -- -- | -- -- | +5,38% | 2026-08-03 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-08-03 | |
| 134,99 | PLN | +0,05% | +0,01% | +0,10% | +1,21% | +4,64% | +18,56% | +31,65% | +2,51% | 2026-08-03 | |
| 14,66 | PLN | +0,21% | +0,21% | -0,27% | +0,48% | +3,60% | +21,76% | +18,51% | +0,76% | 2026-08-03 | |
| 20,80 | PLN | +0,24% | -0,05% | -1,23% | -0,67% | +1,32% | +13,60% | +4,63% | -1,05% | 2026-08-03 | |
| 17,07 | PLN | +0,12% | +0,06% | 0,00% | +1,13% | -- -- | -- -- | -- -- | +2,40% | 2026-08-03 | |
| 317,81 | PLN | +0,46% | +1,00% | +1,26% | +5,84% | +11,49% | +37,78% | +41,80% | +7,56% | 2026-08-03 | |
| 21,99 | PLN | +0,73% | +1,38% | -0,05% | +4,47% | +20,63% | +54,86% | +53,99% | +9,68% | 2026-08-03 | |
| 16,32 | PLN | +0,49% | +0,55% | -0,37% | +1,87% | +7,02% | +27,10% | +21,79% | +2,97% | 2026-08-03 | |
| 32,13 | PLN | +0,66% | +0,94% | -0,09% | +2,78% | +10,75% | +35,23% | +32,28% | +4,79% | 2026-08-03 | |
| 10,11 | PLN | -0,59% | -1,08% | +5,86% | -5,60% | +28,95% | +32,85% | +55,54% | +16,34% | 2026-08-03 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 215,69 | PLN | +0,64% | +1,53% | +2,65% | +7,31% | +18,66% | +53,77% | +61,12% | +11,74% | 2026-08-03 |
| 85,50 | PLN | +0,64% | -0,20% | -0,35% | +4,41% | +8,68% | +23,57% | +20,61% | +7,45% | 2026-08-03 | |
| 22,90 | USD | +0,88% | +1,15% | -0,13% | +1,96% | +9,26% | +35,10% | +23,78% | +3,43% | 2026-08-03 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-03 | |
| 274,60 | PLN | +0,57% | +1,64% | +3,70% | +9,53% | +32,27% | +78,37% | +94,41% | +15,63% | 2026-08-03 | |
| 477,80 | PLN | +1,26% | +1,42% | +0,55% | +6,39% | +25,81% | -- -- | -- -- | +14,89% | 2026-08-03 | |
| 196,71 | PLN | +0,58% | +2,63% | +6,01% | +13,50% | +34,14% | +92,82% | +101,13% | +22,19% | 2026-08-03 | |
| 145,14 | PLN | +0,26% | +1,39% | -4,32% | +0,76% | +31,72% | +61,52% | +30,99% | +15,56% | 2026-08-03 | |
| 299,98 | PLN | +1,59% | +2,46% | +1,41% | +5,40% | +20,50% | +67,66% | +75,49% | +9,29% | 2026-08-03 | |
| 100,04 | USD | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 251,00 | PLN | -1,38% | -2,79% | -3,92% | +5,64% | +39,56% | +92,66% | +126,00% | +16,59% | 2026-08-03 | |
| 223,49 | PLN | +0,68% | +3,00% | +6,98% | +16,18% | +40,80% | +108,79% | +111,92% | +27,04% | 2026-08-03 | |
| 357,28 | PLN | +0,75% | -1,29% | -6,83% | -14,26% | +36,16% | +127,67% | +91,25% | -14,05% | 2026-08-03 | |
| 100,02 | EUR | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 242,61 | PLN | +1,18% | +2,35% | +0,40% | +10,66% | +28,45% | +65,40% | +90,81% | +13,22% | 2026-08-03 | |
| 16,50 | PLN | +1,04% | +2,17% | +2,23% | +7,07% | +20,70% | +63,53% | +62,56% | +10,66% | 2026-08-03 | |
| 308,93 | PLN | +0,93% | +1,38% | +0,25% | +5,64% | +5,82% | -0,61% | +3,51% | -4,72% | 2026-08-03 | |
| 177,68 | PLN | +0,46% | +0,54% | -0,25% | +1,79% | +3,52% | +13,63% | -- -- | +1,44% | 2026-08-03 | |
| 197,32 | PLN | +0,64% | +0,85% | -1,08% | +4,46% | +23,94% | +55,37% | +64,02% | +12,86% | 2026-08-03 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | +0,16% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-03 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-03 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | +0,14% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-03 |
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% | 2026-08-03 |
| 184,34 | PLN | +1,14% | +3,14% | -1,39% | +4,28% | +14,42% | +50,04% | +56,46% | +7,59% | 2026-08-03 | |
| 11,98 | PLN | +0,17% | 0,00% | -0,08% | +1,35% | +4,54% | -- -- | -- -- | +2,31% | 2026-08-03 | |
| 180,34 | PLN | -0,35% | -0,82% | -1,98% | +6,64% | +16,01% | +17,88% | +19,64% | +0,28% | 2026-08-03 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | -0,42% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-03 |
| 100,04 | USD | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 105,68 | PLN | -0,12% | -1,13% | -0,22% | +2,56% | +1,79% | -2,57% | -6,10% | +4,82% | 2026-08-03 | |
| 121,29 | PLN | +0,04% | +0,07% | +0,26% | +0,85% | +3,87% | +15,75% | +22,91% | +2,03% | 2026-08-03 | |
| 127,08 | PLN | +0,04% | +0,06% | +0,26% | +0,84% | +3,76% | +15,60% | +26,37% | +1,96% | 2026-08-03 | |
| 2 678,97 | PLN | +0,10% | 0,00% | -0,17% | +1,25% | +4,44% | +18,65% | +21,58% | +2,22% | 2026-08-03 | |
| 248,67 | PLN | +0,39% | -0,04% | -1,19% | +1,91% | +4,48% | +20,21% | +10,83% | +1,41% | 2026-08-03 | |
| 100,02 | EUR | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 126,84 | PLN | +0,07% | -0,02% | +0,02% | +1,16% | +4,38% | +18,82% | +27,09% | +2,35% | 2026-08-03 | |
| 105,20 | PLN | +0,15% | +0,06% | -0,27% | +0,61% | +2,31% | +12,85% | +1,34% | +0,91% | 2026-08-03 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | -0,46% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-03 |
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% | 2026-08-03 |
| 317,67 | PLN | -0,46% | +1,45% | +6,32% | -3,88% | +36,55% | +42,03% | +55,71% | +18,21% | 2026-08-03 | |
| 654,26 | PLN | +1,53% | +2,38% | -2,98% | +4,62% | +24,01% | +65,74% | +62,38% | +11,53% | 2026-08-03 | |
| 12,58 | PLN | +0,40% | +0,72% | +0,32% | +2,86% | +7,89% | +26,05% | +20,50% | +3,71% | 2026-08-03 | |
| 13,96 | PLN | +0,43% | 0,00% | -1,27% | +2,12% | +4,41% | +18,81% | +12,13% | +1,31% | 2026-08-03 | |
| 15,46 | PLN | +0,52% | +0,39% | -0,45% | +3,07% | +6,92% | +23,48% | +15,46% | +3,00% | 2026-08-03 | |
| 18,18 | PLN | +0,61% | +1,11% | +1,34% | +5,70% | +13,77% | +40,82% | +34,87% | +7,07% | 2026-08-03 | |
| 23,12 | PLN | +0,70% | +1,67% | +2,66% | +7,79% | +19,55% | +56,64% | +52,31% | +10,62% | 2026-08-03 | |
| 27,14 | PLN | +0,82% | +2,38% | +4,30% | +10,55% | +27,42% | +79,02% | +76,35% | +15,00% | 2026-08-03 | |
| 19,03 | PLN | +0,85% | +2,37% | +3,88% | +9,62% | +26,03% | +71,29% | +73,79% | +14,09% | 2026-08-03 | |
| 14,60 | PLN | +0,76% | +1,53% | +1,11% | +5,11% | +13,80% | +42,58% | +39,98% | +6,96% | 2026-08-03 | |
| 134,48 | PLN | +0,07% | -0,10% | -0,35% | +0,99% | +3,79% | +20,76% | +24,05% | +1,17% | 2026-08-03 | |
| 125,99 | PLN | +0,64% | +0,03% | -2,28% | +2,03% | +2,67% | +19,39% | +5,57% | -0,33% | 2026-08-03 | |
| 161,44 | PLN | +0,59% | +0,59% | +0,48% | +5,66% | +7,89% | +28,76% | +27,90% | +4,65% | 2026-08-03 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-03 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-03 |
| 158,93 | PLN | +0,80% | +2,66% | +5,32% | +12,12% | +31,68% | +97,92% | +90,08% | +19,20% | 2026-08-03 | |
| 116,31 | PLN | +1,12% | +2,48% | +3,52% | +14,83% | +37,42% | +107,14% | +115,67% | +31,59% | 2026-08-03 | |
| 22,38 | EUR | +1,59% | +2,75% | -0,22% | +4,19% | +15,18% | +42,28% | +55,20% | +3,32% | 2026-08-03 | |
| 96,28 | PLN | +1,32% | +2,49% | +0,15% | +5,27% | +15,76% | +37,29% | +46,63% | +5,10% | 2026-08-03 | |
| 34,82 | EUR | +0,87% | +2,23% | +3,38% | +10,22% | +39,17% | +116,95% | +137,19% | +22,30% | 2026-08-03 | |
| 149,78 | PLN | +0,60% | +1,93% | +3,76% | +11,32% | +39,81% | +109,34% | +124,05% | +24,38% | 2026-08-03 | |
| 76,02 | PLN | +0,81% | +0,88% | -1,11% | +2,37% | +7,37% | +34,64% | +45,21% | +2,97% | 2026-08-03 | |
| 17,86 | EUR | +0,45% | +0,28% | -0,56% | +1,54% | +6,12% | -- -- | -- -- | +1,36% | 2026-08-03 | |
| 76,81 | PLN | +0,14% | -0,03% | -0,18% | +2,51% | +6,62% | -- -- | -- -- | +3,09% | 2026-08-03 | |
| 13,87 | EUR | +0,95% | -0,07% | -2,80% | +0,07% | +7,19% | +39,96% | +18,55% | -0,07% | 2026-08-03 | |
| 59,67 | PLN | +0,69% | -0,37% | -2,42% | +1,08% | +7,67% | +35,09% | +11,99% | +1,64% | 2026-08-03 | |
| 165,50 | PLN | +0,43% | -0,65% | -2,84% | +1,76% | +3,89% | +21,32% | +37,91% | +0,70% | 2026-08-03 | |
| 158,66 | PLN | +0,06% | -0,30% | -0,43% | +1,38% | +5,96% | +23,05% | +40,61% | +3,23% | 2026-08-03 | |
| 159,64 | PLN | +0,44% | -0,65% | -2,71% | +2,05% | +4,29% | +23,55% | +46,19% | +0,89% | 2026-08-03 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 85,10 | PLN | -0,32% | -1,05% | -2,02% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 |
| 106,84 | PLN | +1,15% | +2,15% | +1,21% | +5,77% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
| 125,55 | PLN | +0,88% | +3,25% | +6,79% | +17,12% | -- -- | -- -- | -- -- | -- -- | 2026-08-03 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | -0,89% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-03 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | -9,15% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-03 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | -1,14% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-03 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | -0,72% | -0,72% | +1,75% | +6,94% | +26,19% | -- -- | +1,80% | 2026-08-03 |
Pozostałe PZU FIZ Private Debt seria A | 208 614,60 | PLN | 0,00% | +0,14% | +0,31% | +2,33% | -- -- | -- -- | -- -- | +3,87% | 2026-08-03 |
| 109,43 | PLN | -0,36% | -1,41% | -2,05% | +7,58% | +15,95% | +23,64% | +28,80% | +1,69% | 2026-08-03 | |
| 73,91 | PLN | +0,28% | -0,03% | -0,63% | +1,87% | +5,57% | +26,67% | +34,53% | +2,41% | 2026-08-03 | |
| 105,36 | PLN | +0,16% | -0,09% | -0,42% | +1,56% | +5,17% | +21,34% | +29,64% | +2,43% | 2026-08-03 | |
| 60,89 | PLN | +0,50% | -0,20% | -1,77% | +0,48% | +1,89% | -- -- | -- -- | -0,34% | 2026-08-03 | |
| 200,60 | PLN | +0,39% | -0,61% | -2,62% | +1,42% | +3,57% | +17,82% | +7,70% | +0,49% | 2026-08-03 | |
| 89,22 | PLN | +0,19% | -0,08% | -0,57% | +1,28% | +5,32% | +21,49% | +32,45% | +2,62% | 2026-08-03 | |
Mieszane PZU SFIO Universum | 1 360,94 | PLN | +0,40% | -0,13% | -2,15% | +2,42% | +3,83% | +12,56% | +2,25% | -0,09% | 2026-08-03 |
| 172,38 | PLN | +0,57% | +0,60% | +0,24% | +5,15% | +11,44% | +41,17% | +29,72% | +6,37% | 2026-08-03 | |
| 123,71 | PLN | +0,68% | +0,68% | +0,95% | +9,78% | +22,53% | +66,19% | +62,24% | +15,91% | 2026-08-03 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 171,08 | PLN | +0,77% | +0,41% | +0,74% | +1,27% | +13,17% | +32,84% | +30,54% | +8,96% | 2026-08-03 |
| 491,69 | PLN | +1,04% | +3,39% | +6,04% | +11,34% | +22,69% | +64,15% | +76,10% | +14,17% | 2026-08-03 | |
| 212,22 | PLN | +0,06% | +0,05% | +0,14% | +1,37% | +5,05% | +23,25% | +35,32% | +2,70% | 2026-08-03 | |
| 104,62 | PLN | +0,04% | 0,00% | +0,01% | +1,35% | +5,10% | +23,53% | +36,49% | +2,76% | 2026-08-03 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,41 | PLN | +1,07% | +1,81% | -0,82% | +3,22% | +19,38% | +63,27% | +43,31% | +10,35% | 2026-08-03 |
| 275,55 | PLN | +2,28% | +3,99% | -1,32% | +6,38% | +24,40% | +94,67% | +91,82% | +12,05% | 2026-08-03 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 128,47 | PLN | -0,39% | -1,23% | -2,29% | -12,98% | +16,71% | +92,52% | +105,26% | -9,38% | 2026-08-03 |
| 127,27 | PLN | +0,63% | +5,18% | +14,13% | +29,95% | +82,13% | +184,08% | +118,26% | +46,83% | 2026-08-03 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | +0,27% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-03 |
| 85,77 | PLN | +0,42% | -0,12% | -1,98% | +2,06% | +3,69% | +19,47% | +3,40% | +0,56% | 2026-08-03 | |
| 32,06 | PLN | -0,28% | -2,58% | -6,61% | -12,45% | -26,45% | -41,87% | -41,01% | -18,57% | 2026-08-03 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 200,02 | PLN | +0,13% | -1,55% | -5,20% | -22,05% | +52,35% | +119,68% | +103,52% | -25,79% | 2026-08-03 |
| 257,91 | PLN | +3,46% | +4,91% | -4,65% | +6,78% | +44,52% | -- -- | -- -- | +19,80% | 2026-08-03 | |
| 329,78 | PLN | +1,23% | +1,94% | +0,55% | +4,28% | +19,00% | +52,63% | +45,02% | +6,53% | 2026-08-03 | |
| 713,88 | PLN | +0,52% | +2,76% | +6,69% | +15,51% | +41,10% | +99,92% | +122,80% | +26,79% | 2026-08-03 | |
| 22,77 | EUR | +0,71% | +1,88% | -1,09% | +2,94% | +22,95% | +49,12% | +37,67% | +10,05% | 2026-08-03 | |
| 97,96 | PLN | +0,46% | +1,59% | -0,72% | +3,97% | +23,52% | +43,93% | +30,09% | +11,94% | 2026-08-03 | |
| 127,87 | PLN | +0,88% | +2,96% | +4,62% | +15,03% | +38,30% | +111,92% | +121,46% | +29,99% | 2026-08-03 | |
| 34,25 | USD | +1,12% | +4,36% | +4,87% | +12,33% | +39,06% | +131,58% | +127,27% | +25,14% | 2026-08-03 | |
| 48,38 | PLN | +0,19% | +0,21% | -0,08% | +2,39% | +5,01% | +21,04% | +27,35% | +2,50% | 2026-08-03 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-03 |
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% | 2026-08-03 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | +0,72% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-03 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | +1,87% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-03 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | +1,70% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-03 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-03 |
Abs. return Rockbridge FIZ Multi Inwestycja | 126,46 | PLN | 0,00% | -1,57% | -1,76% | +2,12% | +9,11% | +34,55% | +24,02% | +2,77% | 2026-08-03 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-03 |
| 148,90 | PLN | +2,43% | +3,40% | -1,38% | +5,24% | +36,89% | +81,98% | +56,31% | +19,06% | 2026-08-03 | |
| 24,90 | PLN | +0,97% | +0,52% | -1,11% | +4,10% | +19,25% | +47,77% | +49,37% | +10,32% | 2026-08-03 | |
| 10,00 | PLN | -0,60% | +0,40% | +2,99% | -2,06% | +37,74% | +31,06% | +26,26% | +14,16% | 2026-08-03 | |
| 15,74 | PLN | -0,13% | +1,94% | -0,06% | +0,32% | +15,57% | +40,41% | +3,55% | +3,42% | 2026-08-03 | |
| 18,73 | PLN | +0,43% | +0,97% | -0,21% | +7,40% | +24,04% | +43,97% | +48,18% | +10,89% | 2026-08-03 | |
| 30,36 | PLN | +0,33% | +1,98% | +4,47% | +14,01% | +40,95% | +110,69% | +161,95% | +22,62% | 2026-08-03 | |
| 24,52 | PLN | +0,57% | +0,53% | -0,16% | +5,51% | +20,43% | +73,53% | +79,11% | +13,78% | 2026-08-03 | |
| 22,22 | PLN | +0,41% | +2,21% | +4,66% | +14,07% | +40,72% | +117,63% | +151,93% | +22,83% | 2026-08-03 | |
| 17,03 | PLN | +0,47% | +2,22% | +5,12% | +12,93% | +39,02% | +92,00% | +109,21% | +26,15% | 2026-08-03 | |
| 40,67 | PLN | +0,54% | +2,73% | +6,80% | +15,54% | +41,22% | +96,95% | +100,44% | +27,13% | 2026-08-03 | |
| 14,07 | PLN | +1,15% | +1,81% | +0,64% | +3,84% | +19,64% | +44,16% | +39,45% | +7,73% | 2026-08-03 | |
| 12,26 | PLN | -0,16% | +1,24% | -5,47% | +0,57% | +29,87% | +54,99% | +16,65% | +13,73% | 2026-08-03 | |
| 26,47 | PLN | +0,84% | +3,00% | +4,62% | +14,05% | +35,88% | +110,75% | +137,19% | +27,75% | 2026-08-03 | |
| 15,86 | PLN | +0,51% | +1,41% | +2,79% | +9,38% | +23,33% | +50,33% | +57,81% | +16,02% | 2026-08-03 | |
| 17,72 | PLN | -0,11% | +0,85% | -3,64% | +1,14% | +18,29% | +35,99% | +3,93% | +7,72% | 2026-08-03 | |
| 24,43 | PLN | +1,24% | +1,54% | -4,87% | -0,04% | +30,99% | +73,02% | +58,23% | +12,95% | 2026-08-03 | |
| 20,04 | PLN | +0,05% | -0,05% | +0,25% | +1,11% | +4,43% | +17,19% | +25,72% | +2,40% | 2026-08-03 | |
| 22,54 | PLN | +0,04% | 0,00% | +0,27% | +1,12% | +4,45% | +17,70% | +25,29% | +2,45% | 2026-08-03 | |
| 13,71 | PLN | +0,59% | +0,96% | -0,15% | +2,08% | +21,22% | +37,93% | +33,37% | +7,95% | 2026-08-03 | |
| 20,32 | PLN | +0,44% | +0,05% | -1,36% | +2,78% | +4,10% | +18,55% | +13,84% | +1,14% | 2026-08-03 | |
| 25,00 | PLN | +0,48% | +0,04% | -1,38% | +2,75% | +4,04% | +18,65% | +9,65% | +1,05% | 2026-08-03 | |
| 12,86 | PLN | +0,31% | 0,00% | -1,08% | -0,54% | +1,02% | +10,10% | -5,23% | -1,15% | 2026-08-03 | |
| 11,08 | PLN | +0,27% | +0,73% | +1,65% | +3,55% | +11,02% | +28,69% | +40,08% | +6,03% | 2026-08-03 | |
| 26,05 | PLN | +0,50% | +0,89% | +1,09% | +6,54% | +15,68% | +40,96% | +38,86% | +9,64% | 2026-08-03 | |
| 169,91 | PLN | +0,22% | +0,19% | -0,32% | +2,30% | +5,36% | +24,65% | +45,77% | +2,46% | 2026-08-03 | |
| 5 803,52 | PLN | +0,44% | +0,17% | -1,35% | +3,18% | +5,34% | +26,82% | +50,27% | +2,28% | 2026-08-03 | |
| 20,72 | PLN | +0,14% | +0,10% | +0,39% | +3,14% | +4,86% | -- -- | -- -- | +2,63% | 2026-08-03 | |
| 5,55 | USD | +0,36% | +1,46% | +0,54% | +0,73% | +5,51% | -- -- | -- -- | -1,25% | 2026-08-03 | |
| 405,95 | PLN | +0,33% | +0,18% | -0,81% | +2,77% | +5,33% | +20,95% | +24,41% | +2,50% | 2026-08-03 | |
| 26,61 | PLN | +0,49% | +0,99% | +1,10% | +6,44% | +16,05% | +43,76% | +42,30% | +10,41% | 2026-08-03 | |
| 338,02 | PLN | +0,64% | +0,60% | -2,48% | +1,59% | +21,82% | +65,75% | +119,65% | +10,81% | 2026-08-03 | |
| 3,64 | PLN | +0,28% | +1,39% | +2,54% | +8,98% | +23,81% | +57,58% | +59,65% | +16,29% | 2026-08-03 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 141,61 | PLN | 0,00% | -0,02% | -0,11% | 0,00% | -0,74% | +0,56% | +27,33% | -0,86% | 2026-08-03 |
| 1 240,50 | PLN | +0,57% | -0,11% | -2,31% | +2,34% | +3,08% | +16,16% | +4,67% | -0,20% | 2026-08-03 | |
| 1 577,82 | PLN | +0,08% | -0,06% | -0,10% | +1,23% | +5,26% | +24,43% | +32,55% | +2,53% | 2026-08-03 | |
| 606,14 | PLN | +0,87% | +3,30% | +6,40% | +13,12% | +32,15% | +71,49% | +77,03% | +22,92% | 2026-08-03 | |
| 128,63 | PLN | +0,05% | +0,05% | +0,19% | +0,73% | +3,61% | +14,90% | -- -- | +1,82% | 2026-08-03 | |
| 440,87 | PLN | +0,09% | -0,02% | -0,14% | +1,44% | +4,85% | -- -- | -- -- | +2,38% | 2026-08-03 | |
| 360,41 | PLN | +1,11% | +3,50% | +8,59% | +19,27% | +29,37% | +84,46% | +85,83% | +32,19% | 2026-08-03 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,33 | PLN | +0,34% | +0,57% | +0,76% | +1,94% | +1,82% | +2,65% | -11,89% | +2,84% | 2026-08-03 |
| 449,10 | PLN | +4,27% | +3,50% | -12,03% | -11,06% | +45,69% | +108,01% | +60,12% | +22,72% | 2026-08-03 | |
| 362,20 | PLN | +0,51% | -0,12% | -2,16% | +2,01% | +3,32% | +16,66% | +6,81% | +0,09% | 2026-08-03 | |
| 235,32 | PLN | +1,00% | +3,48% | +7,32% | +11,34% | +22,30% | +42,91% | -- -- | +21,20% | 2026-08-03 | |
| 68,43 | PLN | -0,71% | -0,52% | +2,18% | -4,65% | +30,49% | +27,83% | +47,32% | +13,03% | 2026-08-03 | |
| 311,63 | PLN | +6,15% | +6,54% | -7,96% | -4,01% | +32,01% | +130,51% | +8,39% | +14,65% | 2026-08-03 | |
| 257,41 | PLN | +0,55% | +1,11% | +1,59% | +7,59% | +15,00% | +45,54% | +18,24% | +12,02% | 2026-08-03 | |
| 277,50 | PLN | +2,63% | +3,23% | +3,61% | +2,13% | -5,07% | +16,44% | -9,70% | -6,07% | 2026-08-03 | |
| 359,14 | PLN | +1,53% | +0,83% | -4,43% | +7,18% | +62,32% | +154,49% | +152,05% | +40,55% | 2026-08-03 | |
Dłużne Solidny FIZ | 1 733,00 | PLN | 0,00% | +0,02% | -0,06% | +1,11% | +3,94% | +20,02% | +34,82% | +1,79% | 2026-08-03 |
| 16,58 | PLN | +1,53% | +2,35% | -4,22% | +6,83% | +42,20% | +64,16% | -- -- | +22,63% | 2026-08-03 | |
| 11,85 | PLN | +0,34% | +0,17% | -0,84% | +1,63% | +6,28% | +18,38% | -- -- | +2,95% | 2026-08-03 | |
| 150,55 | PLN | +0,58% | +0,55% | -0,86% | +3,65% | +13,26% | +29,09% | +26,82% | +6,63% | 2026-08-03 | |
| 163,34 | PLN | +1,11% | +1,45% | -0,64% | +4,40% | +17,22% | +40,09% | +32,88% | +8,17% | 2026-08-03 | |
| 127,00 | PLN | +0,08% | +0,02% | -0,35% | +0,80% | +3,16% | -- -- | -- -- | +1,36% | 2026-08-03 | |
| 235,57 | EUR | +6,26% | +4,36% | -0,46% | +3,19% | +32,22% | +129,33% | -- -- | +21,27% | 2026-08-03 | |
| 1 013,26 | PLN | +5,98% | +4,06% | -0,10% | +4,22% | +32,83% | +121,24% | -- -- | +23,34% | 2026-08-03 | |
| 192,05 | PLN | +1,33% | +2,76% | +3,88% | +12,05% | +34,97% | +76,26% | +69,21% | +24,31% | 2026-08-03 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,97 | EUR | -0,92% | -1,55% | -2,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 563,36 | PLN | -1,18% | -1,83% | -2,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,91 | USD | -0,93% | -0,51% | -2,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-03 |
| 136,73 | EUR | -0,38% | -1,43% | -4,30% | -21,40% | +16,43% | -- -- | -- -- | -19,91% | 2026-08-03 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 588,11 | PLN | -0,65% | -1,71% | -3,95% | -20,62% | +16,97% | -- -- | -- -- | -18,54% | 2026-08-03 |
| 157,54 | USD | -0,40% | -0,39% | -3,72% | -22,47% | +17,61% | -- -- | -- -- | -21,58% | 2026-08-03 | |
| 84,82 | EUR | -0,60% | -2,19% | -9,71% | -35,62% | +25,27% | -- -- | -- -- | -56,36% | 2026-08-03 | |
| 364,83 | PLN | -0,86% | -2,48% | -9,38% | -34,98% | +25,86% | -- -- | -- -- | -55,62% | 2026-08-03 | |
| 97,73 | USD | -0,61% | -1,16% | -9,16% | -36,50% | +26,54% | -- -- | -- -- | -57,28% | 2026-08-03 | |
| 154,90 | PLN | +0,21% | -0,03% | -1,02% | +1,76% | +3,72% | +20,79% | +33,82% | +0,94% | 2026-08-03 | |
| 193,93 | EUR | +3,15% | +3,59% | -1,08% | +6,34% | +26,36% | +93,43% | -- -- | +8,37% | 2026-08-03 | |
| 834,15 | PLN | +2,88% | +3,29% | -0,72% | +7,40% | +26,95% | +86,60% | -- -- | +10,21% | 2026-08-03 | |
| 74,71 | PLN | -0,20% | -1,46% | -5,78% | -23,03% | +56,40% | +59,13% | -14,98% | -35,32% | 2026-08-03 | |
| 17,37 | EUR | +0,06% | -1,19% | -6,11% | -23,78% | +55,65% | +64,96% | -10,00% | -36,40% | 2026-08-03 | |
| 20,01 | USD | +0,05% | -0,15% | -5,57% | -24,83% | +57,19% | +74,00% | -12,73% | -37,74% | 2026-08-03 | |
| 541,74 | EUR | +0,26% | +0,36% | -0,07% | +0,42% | +3,99% | +25,21% | +40,62% | +0,82% | 2026-08-03 | |
| 2 330,20 | PLN | -0,01% | +0,07% | +0,29% | +1,42% | +4,48% | +20,80% | +32,84% | +2,54% | 2026-08-03 | |
| 624,22 | USD | +0,25% | +1,42% | +0,53% | -0,94% | +5,06% | +32,06% | +36,34% | -1,29% | 2026-08-03 | |
| 167,05 | PLN | -0,01% | +0,04% | +0,28% | +1,49% | +4,79% | +21,94% | +35,76% | +2,62% | 2026-08-03 | |
| 194,11 | PLN | +1,54% | -1,66% | -9,18% | -16,21% | +37,93% | +136,98% | -- -- | -14,83% | 2026-08-03 | |
| 134,86 | EUR | +0,88% | +0,19% | -3,04% | -0,33% | +10,92% | +28,46% | -- -- | +1,83% | 2026-08-03 | |
| 580,09 | PLN | +0,62% | -0,10% | -2,69% | +0,66% | +11,44% | +23,94% | -- -- | +3,57% | 2026-08-03 | |
| 155,40 | USD | +0,88% | +1,25% | -2,45% | -1,68% | +12,06% | +35,50% | -- -- | -0,30% | 2026-08-03 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | +10,21% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-03 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-03 | |
| 283,69 | PLN | +1,86% | +1,71% | +0,18% | +6,65% | +21,54% | +66,74% | +70,92% | +10,73% | 2026-08-03 | |
| 135,54 | PLN | +0,43% | +0,48% | -3,28% | +5,60% | +15,93% | +38,48% | +8,95% | +8,30% | 2026-08-03 | |
| 388,76 | PLN | +0,94% | +3,06% | +5,27% | +15,94% | +31,59% | +106,86% | +124,19% | +26,74% | 2026-08-03 | |
| 145,58 | PLN | -0,26% | +0,30% | -5,69% | +3,93% | +35,20% | +58,08% | +27,79% | +19,02% | 2026-08-03 | |
| 167,17 | PLN | +0,49% | -2,97% | -7,48% | -11,24% | +41,29% | +119,44% | -- -- | -9,86% | 2026-08-03 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 275,37 | PLN | +0,66% | +2,40% | +6,35% | +14,00% | +32,47% | +90,84% | +96,93% | +21,47% | 2026-08-03 |
| 107,44 | PLN | +0,35% | -0,21% | -1,54% | -1,44% | -1,72% | +5,49% | -2,62% | -2,45% | 2026-08-03 | |
| 160,13 | PLN | +0,10% | +0,01% | -0,01% | +1,32% | +4,42% | +17,46% | +24,07% | +2,14% | 2026-08-03 | |
| 181,05 | PLN | +0,60% | -1,10% | -5,28% | +2,58% | +18,05% | +40,97% | +34,76% | +8,82% | 2026-08-03 | |
| 28,91 | EUR | +0,66% | -0,31% | -1,60% | +8,12% | +15,50% | +28,55% | -- -- | +8,73% | 2026-08-03 | |
| 124,35 | PLN | +0,40% | -0,61% | -1,25% | +9,19% | +16,03% | +24,00% | -- -- | +10,56% | 2026-08-03 | |
| 112,60 | PLN | +0,25% | +0,24% | -1,49% | +0,66% | +0,55% | +9,99% | +5,21% | -0,41% | 2026-08-03 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 223,92 | PLN | +0,41% | +0,82% | +1,05% | +7,93% | +14,96% | -- -- | -- -- | +9,84% | 2026-08-03 |
| 169,12 | PLN | +0,14% | -0,08% | -0,77% | +1,73% | +3,94% | -- -- | -- -- | +1,57% | 2026-08-03 | |
| 156,62 | PLN | +0,36% | -1,27% | -1,67% | +1,98% | +3,03% | +14,75% | +6,23% | +0,31% | 2026-08-03 | |
| 10 251,06 | HUF | +0,43% | +0,08% | -2,48% | +4,04% | +13,43% | -- -- | -- -- | +10,32% | 2026-08-03 | |
| 121,27 | PLN | -0,02% | -1,33% | -4,80% | +5,79% | +25,29% | -- -- | -- -- | +19,24% | 2026-08-03 | |
| 366,30 | PLN | +0,46% | -0,83% | -9,09% | -3,39% | +14,82% | +68,73% | +20,29% | +10,38% | 2026-08-03 | |
| 370,10 | PLN | +0,60% | +2,29% | +6,63% | +16,27% | +36,32% | +98,35% | +119,01% | +24,41% | 2026-08-03 | |
| 168,82 | PLN | +0,46% | +0,84% | +0,96% | +6,56% | +15,26% | +39,86% | -- -- | +9,37% | 2026-08-03 | |
Akcyjne US Leaders FIZ | 225 048,97 | PLN | 0,00% | +1,67% | -7,13% | +7,65% | -- -- | -- -- | -- -- | +15,66% | 2026-08-03 |
| 213,18 | PLN | +1,54% | +2,86% | +1,08% | +4,25% | +18,11% | +58,46% | +55,63% | +7,74% | 2026-08-03 | |
| 256,21 | PLN | +0,39% | +1,04% | +0,11% | +6,88% | +20,26% | +47,54% | +53,96% | +9,25% | 2026-08-03 | |
| 185,74 | PLN | +0,93% | +1,21% | -1,27% | +5,94% | +24,93% | +55,90% | +53,69% | +16,84% | 2026-08-03 | |
| 329,46 | PLN | +0,61% | +2,56% | +5,68% | +12,74% | +32,42% | +94,05% | +116,49% | +22,15% | 2026-08-03 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | -1,19% | -1,19% | -2,04% | -6,53% | -4,18% | -15,99% | -5,52% | 2026-08-03 |
| 150,09 | PLN | +0,60% | +0,90% | +0,01% | +4,45% | +6,17% | +25,36% | +0,22% | +3,33% | 2026-08-03 | |
| 180,86 | PLN | +0,07% | -0,06% | -0,19% | +1,39% | +4,37% | +20,16% | +17,27% | +2,15% | 2026-08-03 | |
| 115,64 | PLN | +0,48% | -0,09% | -1,73% | +2,95% | +3,56% | +16,57% | -8,36% | +0,43% | 2026-08-03 | |
| 178,21 | PLN | +0,78% | +1,82% | +0,89% | +6,01% | +9,11% | +33,27% | +8,36% | +6,08% | 2026-08-03 | |
| 96,77 | PLN | +0,09% | -0,02% | -0,61% | +0,52% | +0,73% | +8,39% | -7,68% | -0,48% | 2026-08-03 | |
| 56,00 | PLN | +0,34% | +0,34% | -0,46% | +2,28% | +7,73% | +24,09% | +9,35% | +4,03% | 2026-08-03 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-03 |
| 197,96 | PLN | +0,96% | +2,57% | +5,92% | +12,81% | +39,06% | +97,98% | -- -- | +27,27% | 2026-08-03 | |
| 229,26 | PLN | +2,80% | +4,42% | -0,35% | +13,84% | +48,71% | +139,29% | -- -- | +33,31% | 2026-08-03 | |
| 139,08 | PLN | +0,10% | +0,30% | -0,28% | +5,72% | -- -- | -- -- | -- -- | +4,91% | 2026-08-03 | |
| 127,38 | PLN | +0,10% | -0,11% | -0,32% | +1,24% | +4,46% | +18,31% | -- -- | +2,31% | 2026-08-03 | |
| 128,96 | PLN | +0,11% | 0,00% | -0,10% | +1,52% | +4,72% | +19,71% | -- -- | +2,44% | 2026-08-03 | |
| 113,42 | PLN | +0,59% | -0,29% | -2,39% | +1,63% | +3,07% | +15,72% | -- -- | +0,41% | 2026-08-03 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-03 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-03 |
Dane dostarczają: Analizy Online