Notowania funduszy
Data ostatniej aktualizacji:Wt. 28.04.2026
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% | -2,98% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-28 |
| 2 528,51 | PLN | 0,00% | +2,68% | +7,50% | +8,65% | +62,51% | +70,84% | -- -- | +14,96% | 2026-04-28 | |
| 596,23 | EUR | 0,00% | +2,59% | +8,21% | +7,62% | +64,37% | +84,85% | -- -- | +14,58% | 2026-04-28 | |
| 700,81 | USD | 0,00% | +2,28% | +9,65% | +5,53% | +69,28% | +96,78% | -- -- | +14,76% | 2026-04-28 | |
| 3 161,93 | PLN | 0,00% | +1,01% | +13,07% | +6,82% | +24,02% | +95,99% | +136,27% | +10,82% | 2026-04-28 | |
| 745,60 | EUR | 0,00% | +0,91% | +13,83% | +5,82% | +25,44% | +112,07% | +155,23% | +10,46% | 2026-04-28 | |
| 876,37 | USD | 0,00% | +0,61% | +15,34% | +3,76% | +29,19% | +125,75% | +148,45% | +10,63% | 2026-04-28 | |
| 330,34 | PLN | -0,62% | -1,93% | +10,50% | +1,74% | +17,45% | +78,45% | +96,72% | +8,16% | 2026-04-28 | |
| 127,63 | PLN | -0,05% | -0,09% | +0,56% | +0,24% | +4,03% | +16,30% | +20,13% | +0,81% | 2026-04-28 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 895,72 | PLN | 0,00% | +0,02% | +0,29% | -0,06% | -0,50% | +13,26% | +27,04% | +0,41% | 2026-04-28 |
| 447,02 | EUR | 0,00% | -0,07% | +0,96% | -1,00% | +0,64% | +22,55% | +37,23% | +0,08% | 2026-04-28 | |
| 167,75 | PLN | -0,05% | +0,01% | +0,50% | +0,73% | +5,12% | +20,34% | +27,38% | +1,24% | 2026-04-28 | |
| 525,42 | USD | 0,00% | -0,37% | +2,30% | -2,92% | +3,65% | +30,45% | +33,58% | +0,24% | 2026-04-28 | |
| 162,31 | PLN | -0,30% | -1,17% | +3,60% | +0,48% | +7,98% | +34,67% | +41,98% | +2,78% | 2026-04-28 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | 0,00% | +0,24% | +0,48% | +3,97% | +16,71% | +26,97% | +0,72% | 2026-04-28 |
| 160,38 | PLN | -1,05% | -3,65% | +8,99% | +0,43% | +22,92% | +65,19% | +71,93% | +7,76% | 2026-04-28 | |
| 97,14 | PLN | -0,62% | -0,24% | +9,58% | -0,52% | +26,63% | +32,33% | +3,82% | +1,70% | 2026-04-28 | |
| 27,38 | USD | -0,07% | 0,00% | +0,66% | +0,33% | -- -- | -- -- | -- -- | +0,44% | 2026-04-28 | |
| 23,73 | EUR | -0,04% | -0,04% | +0,51% | -0,17% | -- -- | -- -- | -- -- | +0,04% | 2026-04-28 | |
| 138,26 | PLN | -0,05% | -0,05% | +1,02% | +0,41% | +5,24% | +20,94% | +24,21% | +1,17% | 2026-04-28 | |
| 120,03 | PLN | -0,35% | -1,00% | +1,52% | -1,49% | +4,57% | +20,77% | +11,69% | -0,47% | 2026-04-28 | |
| 121,08 | PLN | -0,06% | 0,00% | +0,65% | -0,02% | +5,04% | +18,07% | -- -- | +0,51% | 2026-04-28 | |
| 128,65 | PLN | -0,01% | +0,04% | +0,61% | +0,59% | +5,31% | +19,71% | -- -- | +1,36% | 2026-04-28 | |
| 127,20 | PLN | -0,34% | -0,83% | +2,14% | -0,71% | +6,91% | +26,98% | +21,65% | +1,27% | 2026-04-28 | |
| 129,47 | PLN | -0,62% | -1,67% | +2,88% | -1,83% | +9,92% | +30,17% | +25,08% | +1,36% | 2026-04-28 | |
| 220,58 | PLN | -0,18% | -0,27% | +9,43% | +2,00% | +27,31% | +50,89% | +29,02% | +5,20% | 2026-04-28 | |
| 273,31 | PLN | -0,56% | -1,91% | +9,28% | +0,19% | +20,21% | +53,34% | +37,79% | +10,02% | 2026-04-28 | |
| 188,90 | PLN | -4,17% | -5,04% | +2,31% | -18,30% | +73,78% | +145,07% | +144,59% | +2,32% | 2026-04-28 | |
| 205,24 | PLN | -0,59% | -2,72% | +6,57% | +1,24% | +14,60% | +52,98% | +53,39% | +6,02% | 2026-04-28 | |
| 303,49 | PLN | -0,47% | +2,03% | +17,52% | +10,13% | +51,90% | +103,44% | +20,62% | +14,08% | 2026-04-28 | |
| 96,44 | PLN | -0,86% | +0,09% | +10,34% | +3,68% | +57,61% | +30,24% | -16,70% | +8,65% | 2026-04-28 | |
| 140,59 | PLN | -0,09% | -0,59% | +3,03% | -0,57% | +12,18% | +25,12% | +20,70% | +2,42% | 2026-04-28 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | 0,00% | -4,98% | -1,31% | +8,07% | +21,18% | +9,89% | -1,31% | 2026-04-28 |
| 111,45 | PLN | -0,13% | -0,24% | +0,86% | +0,22% | +5,19% | -- -- | -- -- | +0,82% | 2026-04-28 | |
| 110,41 | PLN | -0,10% | -0,25% | +0,63% | -0,14% | +4,69% | -- -- | -- -- | +0,47% | 2026-04-28 | |
| 112,53 | PLN | -0,29% | -0,19% | +6,09% | +0,09% | +10,09% | +15,37% | -5,06% | +1,27% | 2026-04-28 | |
| 248,69 | PLN | +0,15% | -0,69% | +7,16% | +1,05% | +30,58% | +57,95% | +67,31% | +6,50% | 2026-04-28 | |
| 126,69 | PLN | -0,29% | -0,79% | +2,94% | -0,57% | +10,94% | +30,07% | +13,48% | -0,02% | 2026-04-28 | |
| 101,86 | EUR | -0,12% | -0,18% | +0,82% | -0,82% | +1,18% | -- -- | -- -- | -0,41% | 2026-04-28 | |
| 157,03 | PLN | -1,06% | -2,17% | +7,35% | -4,08% | +0,74% | +2,46% | +0,18% | -0,25% | 2026-04-28 | |
| 278,90 | PLN | -0,30% | -2,89% | +11,78% | -1,66% | +81,86% | +72,79% | +96,70% | +18,06% | 2026-04-28 | |
| 152,10 | PLN | -0,18% | -0,43% | +4,48% | +0,36% | +13,30% | +26,60% | +19,48% | +2,50% | 2026-04-28 | |
Mieszane Allianz Income and Growth FIZ | 1 055,04 | PLN | 0,00% | 0,00% | +0,26% | -1,81% | +13,36% | +11,55% | -9,66% | -1,12% | 2026-04-28 |
| 162,76 | PLN | -0,63% | -2,47% | +7,24% | -2,97% | -15,59% | +24,55% | +33,08% | -10,42% | 2026-04-28 | |
| 200,88 | PLN | -0,14% | -0,39% | +0,91% | -0,43% | +4,50% | +20,16% | +23,71% | +0,49% | 2026-04-28 | |
| 108,88 | PLN | -0,58% | -1,82% | +1,59% | -2,51% | +2,86% | -- -- | -- -- | -1,37% | 2026-04-28 | |
| 134,60 | PLN | -0,20% | -0,46% | +1,88% | -0,77% | +5,56% | +17,93% | +17,21% | -0,21% | 2026-04-28 | |
| 1 625,90 | PLN | 0,00% | 0,00% | -0,62% | +0,40% | +5,44% | +25,00% | +29,84% | +0,40% | 2026-04-28 | |
| 229,92 | PLN | -0,08% | -0,16% | +0,58% | +0,33% | +5,45% | +23,49% | +30,70% | +1,11% | 2026-04-28 | |
| 120,26 | PLN | -0,13% | -0,91% | +0,74% | -1,61% | -1,93% | -- -- | -- -- | -1,76% | 2026-04-28 | |
| 119,76 | PLN | -0,53% | -1,22% | +2,90% | -3,06% | +11,77% | +25,31% | +20,84% | -0,41% | 2026-04-28 | |
| 104,30 | PLN | -0,18% | -0,16% | +1,72% | -0,60% | +5,07% | +15,62% | +3,52% | -0,30% | 2026-04-28 | |
| 113,28 | PLN | -0,18% | -0,54% | +1,41% | -1,41% | +2,91% | +11,61% | +3,95% | -1,31% | 2026-04-28 | |
| 140,72 | PLN | -0,09% | -0,09% | +2,05% | -0,21% | +6,01% | +22,56% | +18,78% | +0,08% | 2026-04-28 | |
| 134,47 | PLN | -0,18% | -0,29% | +1,87% | -0,64% | +6,03% | +19,59% | +16,44% | -0,22% | 2026-04-28 | |
| 164,93 | PLN | -0,56% | -1,79% | +1,03% | -2,80% | +2,26% | +15,54% | +5,47% | -1,86% | 2026-04-28 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | 0,00% | -4,99% | -1,41% | +7,87% | +19,85% | +12,14% | -1,41% | 2026-04-28 |
| 191,94 | PLN | -0,75% | -3,29% | +7,30% | -0,06% | +18,03% | +53,93% | +55,80% | +6,37% | 2026-04-28 | |
| 138,33 | PLN | -0,10% | -0,23% | +0,63% | +0,32% | +5,05% | +20,65% | +26,62% | +0,89% | 2026-04-28 | |
| 349,49 | PLN | -0,73% | -3,13% | +8,19% | +1,13% | +20,97% | +96,82% | +118,72% | +7,71% | 2026-04-28 | |
| 197,90 | PLN | -0,44% | -1,73% | +4,29% | +0,09% | +9,77% | +39,77% | +32,04% | +3,34% | 2026-04-28 | |
| 130,71 | PLN | -0,11% | -0,28% | +0,48% | -0,09% | +4,68% | +18,19% | +24,33% | +0,86% | 2026-04-28 | |
| 129,24 | PLN | -1,14% | -4,78% | +10,34% | +0,67% | +25,29% | -- -- | -- -- | +9,16% | 2026-04-28 | |
| 192,97 | PLN | +0,06% | -0,64% | +5,36% | +0,30% | +21,84% | +43,93% | +46,69% | +4,74% | 2026-04-28 | |
| 121,42 | PLN | -0,51% | -2,26% | +5,32% | +0,41% | +12,17% | -- -- | -- -- | +4,87% | 2026-04-28 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | -3,55% | -3,48% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-04-28 |
| 195,04 | PLN | -0,55% | -0,38% | +8,69% | +1,16% | +24,24% | +48,97% | +41,59% | +4,30% | 2026-04-28 | |
| 126,96 | PLN | -0,26% | -0,73% | +1,05% | -0,36% | +4,33% | +18,60% | +15,09% | +0,15% | 2026-04-28 | |
| 145,59 | PLN | -0,41% | -0,35% | +5,71% | +0,66% | +15,39% | +33,61% | +24,13% | +2,45% | 2026-04-28 | |
| 102,05 | PLN | -0,39% | -1,22% | +0,78% | -1,31% | -- -- | -- -- | -- -- | -0,58% | 2026-04-28 | |
| 136,04 | PLN | -0,18% | -0,55% | +0,44% | -0,27% | +4,41% | +18,94% | +21,74% | +0,52% | 2026-04-28 | |
| 105,19 | PLN | -0,55% | -1,82% | +2,78% | -0,90% | -- -- | -- -- | -- -- | +1,28% | 2026-04-28 | |
| 114,56 | PLN | -1,21% | +0,87% | +11,47% | +2,66% | -- -- | -- -- | -- -- | +6,14% | 2026-04-28 | |
| 151,36 | PLN | +0,02% | -2,19% | +5,11% | -4,06% | +5,65% | +17,02% | +22,15% | -3,33% | 2026-04-28 | |
| 170,88 | PLN | -0,84% | -1,12% | +6,06% | -0,86% | +14,57% | +44,02% | +29,75% | +0,56% | 2026-04-28 | |
| 172,21 | PLN | -0,71% | -1,26% | +4,95% | -2,96% | +20,07% | +40,80% | +39,24% | +1,71% | 2026-04-28 | |
| 111,68 | PLN | -0,20% | -0,49% | +1,66% | -0,44% | +3,06% | +14,44% | +9,19% | -0,19% | 2026-04-28 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 77,95 | PLN | -1,12% | +0,46% | +10,44% | -13,18% | -- -- | -- -- | -- -- | -12,46% | 2026-04-28 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,60 | PLN | -0,22% | -0,28% | +1,58% | +0,08% | +6,65% | -- -- | -- -- | +0,44% | 2026-04-28 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,99 | PLN | -0,37% | -0,30% | +3,84% | +0,27% | +12,18% | -- -- | -- -- | +1,17% | 2026-04-28 |
| 155,34 | PLN | -0,65% | -0,40% | +7,33% | +0,44% | +22,51% | -- -- | -- -- | +2,71% | 2026-04-28 | |
| 162,90 | PLN | -0,71% | -0,42% | +8,80% | +0,66% | +24,88% | -- -- | -- -- | +2,73% | 2026-04-28 | |
| 114,14 | PLN | -0,03% | -0,03% | +0,04% | +0,53% | +3,43% | -- -- | -- -- | +0,57% | 2026-04-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,05 | PLN | -0,61% | +1,66% | +13,75% | -18,45% | -- -- | -- -- | -- -- | -17,89% | 2026-04-28 |
| 262,35 | PLN | -0,07% | -3,25% | +6,80% | +8,31% | -- -- | -- -- | -- -- | +14,83% | 2026-04-28 | |
| 143,15 | PLN | -0,41% | -2,06% | +9,68% | +1,34% | +21,72% | +113,05% | +128,64% | +10,20% | 2026-04-28 | |
| 259,93 | PLN | -0,91% | -3,78% | +8,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 202,90 | PLN | +0,46% | +1,72% | -5,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 86,69 | PLN | +1,96% | -4,20% | -28,04% | -7,44% | -47,52% | -- -- | -- -- | -11,11% | 2026-04-28 | |
| 1 444,88 | PLN | -2,96% | +5,87% | +54,31% | +5,36% | +119,69% | -- -- | -- -- | +10,34% | 2026-04-28 | |
| 255,76 | PLN | -0,99% | +2,03% | +16,52% | +3,37% | +39,07% | +97,68% | +88,00% | +5,81% | 2026-04-28 | |
| 144,57 | PLN | -0,08% | -0,10% | +0,60% | +0,37% | +5,03% | -- -- | -- -- | +1,33% | 2026-04-28 | |
| 123,28 | PLN | -0,50% | +0,99% | +11,92% | +1,97% | +29,81% | +69,83% | +71,99% | +3,43% | 2026-04-28 | |
| 480,58 | PLN | -0,65% | -1,38% | +6,10% | -3,32% | +13,81% | +57,39% | -- -- | +3,65% | 2026-04-28 | |
| 224,63 | PLN | -0,31% | -1,00% | +0,83% | -1,88% | +3,06% | +17,73% | -- -- | -1,01% | 2026-04-28 | |
| 69,72 | PLN | -0,77% | -3,72% | +7,18% | +3,24% | +30,49% | +105,48% | +102,44% | +10,11% | 2026-04-28 | |
| 86,43 | PLN | -1,72% | -7,86% | +13,47% | +3,53% | +51,58% | +177,91% | +113,41% | +16,06% | 2026-04-28 | |
| 192,36 | PLN | +0,86% | +4,24% | -6,20% | -2,89% | -19,37% | -41,56% | -45,59% | -7,78% | 2026-04-28 | |
| 111,78 | PLN | -1,00% | -0,45% | +5,12% | +1,85% | +8,60% | +9,89% | -- -- | +5,40% | 2026-04-28 | |
| 137,15 | PLN | -0,11% | +1,14% | +13,84% | +12,56% | +43,31% | +45,49% | -- -- | +19,85% | 2026-04-28 | |
| 221,34 | PLN | -0,62% | -2,97% | +7,76% | +1,68% | +18,16% | +74,97% | +81,32% | +7,40% | 2026-04-28 | |
| 106,98 | PLN | -1,23% | -0,43% | +9,46% | +9,89% | +26,20% | +14,42% | -- -- | +14,32% | 2026-04-28 | |
| 141,53 | PLN | -0,83% | +0,92% | +15,27% | -0,79% | +23,04% | +43,34% | -- -- | -0,34% | 2026-04-28 | |
| 133,56 | PLN | -0,21% | -0,85% | +1,70% | -0,76% | +3,15% | +19,60% | +16,71% | +0,20% | 2026-04-28 | |
| 164,94 | PLN | -0,49% | -0,61% | +6,21% | +2,18% | +17,07% | +27,15% | +16,39% | +3,58% | 2026-04-28 | |
| 98,70 | PLN | -0,03% | -0,05% | +0,73% | +0,79% | -- -- | -- -- | -- -- | +1,14% | 2026-04-28 | |
| 139,08 | PLN | -0,92% | -0,58% | +7,29% | +3,12% | +22,33% | +34,47% | -- -- | +6,68% | 2026-04-28 | |
| 121,47 | PLN | -0,29% | -0,35% | +3,40% | +0,07% | +6,72% | +14,85% | +5,83% | +0,58% | 2026-04-28 | |
| 132,64 | PLN | -0,02% | -0,24% | +0,78% | -0,17% | +4,64% | +19,64% | +16,74% | +0,56% | 2026-04-28 | |
| 395,11 | PLN | -0,38% | -1,55% | +8,78% | +0,66% | +14,95% | +62,38% | +107,21% | +6,97% | 2026-04-28 | |
| 154,04 | PLN | -0,03% | -0,03% | +0,65% | +0,45% | +4,98% | +21,66% | +23,34% | +1,16% | 2026-04-28 | |
| 120,11 | PLN | -0,46% | -1,47% | +0,77% | -2,63% | +1,62% | -- -- | -- -- | -1,73% | 2026-04-28 | |
| 133,56 | PLN | -0,11% | -0,35% | +0,60% | -0,19% | +4,01% | +20,73% | +19,02% | +0,58% | 2026-04-28 | |
| 157,57 | PLN | -0,35% | -1,67% | +2,81% | -0,18% | +8,19% | +33,48% | +29,10% | +2,48% | 2026-04-28 | |
| 308,68 | PLN | -0,53% | -2,62% | +7,67% | +1,87% | +17,04% | +69,45% | +84,42% | +7,44% | 2026-04-28 | |
| 169,15 | PLN | +0,02% | +0,04% | +0,31% | +0,58% | +3,99% | +14,23% | -- -- | +0,87% | 2026-04-28 | |
| 141,50 | PLN | 0,00% | +0,03% | +0,29% | +0,66% | +3,75% | +14,95% | -- -- | +0,98% | 2026-04-28 | |
| 158,06 | PLN | -2,46% | +1,39% | +15,85% | +3,53% | +41,47% | +0,58% | -22,61% | +7,41% | 2026-04-28 | |
| 253,96 | PLN | -1,04% | +0,99% | +12,69% | +0,31% | +17,60% | -- -- | -- -- | +0,07% | 2026-04-28 | |
| 132,50 | PLN | -1,17% | -1,35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 128,65 | PLN | -0,11% | -0,31% | +0,70% | +0,16% | +4,86% | +17,87% | -- -- | +1,12% | 2026-04-28 | |
| 106,30 | PLN | -0,36% | -1,14% | +0,81% | -1,23% | +3,60% | -- -- | -- -- | +0,07% | 2026-04-28 | |
| 105,61 | PLN | -0,03% | +3,46% | +2,86% | -1,83% | -- -- | -- -- | -- -- | +5,56% | 2026-04-28 | |
| 121,13 | PLN | -0,02% | +0,01% | +0,20% | -1,43% | +4,62% | +17,12% | -- -- | -0,62% | 2026-04-28 | |
| 121,53 | PLN | +0,01% | +1,26% | +4,90% | +4,34% | +15,42% | +19,07% | -- -- | +8,33% | 2026-04-28 | |
| 341,81 | PLN | -0,60% | -2,52% | +8,77% | +2,51% | +27,29% | +98,06% | +111,36% | +9,75% | 2026-04-28 | |
| 168,38 | PLN | -0,14% | -0,35% | +0,66% | -0,08% | +4,61% | +19,02% | +23,72% | +0,84% | 2026-04-28 | |
| 380,78 | PLN | -0,47% | -1,59% | +3,08% | -1,22% | +8,56% | +34,99% | +31,33% | +1,32% | 2026-04-28 | |
| 369,66 | PLN | -0,56% | -2,05% | +5,52% | +0,15% | +16,64% | +60,29% | +64,03% | +4,66% | 2026-04-28 | |
| 12,83 | PLN | -0,39% | -0,16% | +5,25% | +0,63% | +14,04% | -- -- | -- -- | +2,15% | 2026-04-28 | |
| 13,56 | PLN | -0,51% | -0,15% | +6,94% | +0,97% | +18,84% | -- -- | -- -- | +2,88% | 2026-04-28 | |
| 14,04 | PLN | -0,64% | -0,21% | +8,17% | +1,08% | +22,41% | -- -- | -- -- | +3,39% | 2026-04-28 | |
| 2 604,84 | PLN | 0,00% | 0,00% | +1,41% | -5,73% | +6,65% | +44,68% | +84,89% | -5,73% | 2026-04-28 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | 0,00% | +1,30% | -2,36% | +6,71% | +28,68% | +48,07% | -2,36% | 2026-04-28 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | 0,00% | +0,23% | -2,36% | +2,56% | +13,54% | +18,70% | -0,85% | 2026-04-28 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | 0,00% | 0,00% | +0,43% | +1,70% | +8,62% | +27,25% | +36,79% | +1,70% | 2026-04-28 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | 0,00% | +0,40% | +1,66% | +8,13% | +30,05% | +50,01% | +1,66% | 2026-04-28 |
| 14,37 | PLN | 0,00% | -0,55% | +0,42% | -1,03% | +3,31% | +20,55% | +10,03% | -0,21% | 2026-04-28 | |
| 9 812,22 | PLN | 0,00% | 0,00% | +0,33% | +1,54% | +2,69% | +11,72% | +12,10% | +1,54% | 2026-04-28 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | 0,00% | +0,01% | +0,74% | +6,38% | +20,45% | +37,53% | +0,74% | 2026-04-28 |
| 149,38 | PLN | -0,35% | -0,95% | +9,77% | +1,78% | +21,43% | +82,33% | +109,36% | +8,73% | 2026-04-28 | |
| 74,06 | PLN | -0,78% | -2,64% | +8,56% | +2,45% | +25,70% | +93,42% | +102,18% | +9,69% | 2026-04-28 | |
| 69,91 | PLN | -0,91% | +1,51% | +17,30% | +4,13% | +32,41% | +73,91% | +59,03% | +7,57% | 2026-04-28 | |
| 38,64 | PLN | -0,15% | -0,49% | +0,68% | -0,36% | +4,38% | +18,89% | -- -- | +0,55% | 2026-04-28 | |
| 81,48 | PLN | -0,42% | -1,24% | +1,48% | -2,16% | +3,45% | -- -- | -- -- | -1,31% | 2026-04-28 | |
| 1 240,18 | PLN | -0,05% | +1,15% | +11,03% | +2,59% | +31,47% | +88,89% | -6,40% | +3,72% | 2026-04-28 | |
| 2 030,31 | PLN | -0,36% | -1,40% | +4,98% | -1,69% | +15,68% | +36,18% | +44,03% | +2,54% | 2026-04-28 | |
| 1 594,99 | PLN | +0,03% | +0,78% | +10,05% | -0,13% | +21,60% | +52,40% | +49,31% | +2,35% | 2026-04-28 | |
| 3 344,56 | PLN | -0,64% | -2,41% | +8,80% | +2,77% | +27,13% | +95,77% | +107,25% | +10,15% | 2026-04-28 | |
| 1 269,80 | PLN | -1,39% | -0,36% | +10,12% | +1,60% | +33,76% | +49,77% | +19,51% | +10,15% | 2026-04-28 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 504,91 | PLN | -0,16% | +0,05% | +1,54% | +0,22% | +5,97% | +22,00% | +26,01% | +2,41% | 2026-04-28 |
| 1 186,28 | PLN | -0,39% | -1,15% | +1,07% | -0,93% | +4,15% | +18,45% | -- -- | -0,08% | 2026-04-28 | |
| 1 035,04 | USD | +0,02% | +0,03% | +0,42% | +0,61% | +3,48% | -- -- | -- -- | +0,84% | 2026-04-28 | |
| 1 147,06 | PLN | -0,18% | -0,52% | +1,62% | -0,71% | +4,23% | +18,35% | +10,67% | -0,13% | 2026-04-28 | |
| 1 076,40 | PLN | +0,24% | +0,89% | +10,38% | +2,47% | +25,89% | +34,79% | -- -- | +6,01% | 2026-04-28 | |
| 1 379,66 | PLN | -0,24% | -0,68% | +0,84% | -0,19% | -- -- | -- -- | -- -- | +0,77% | 2026-04-28 | |
| 1 739,73 | PLN | -0,14% | -0,31% | +1,47% | -0,59% | +4,89% | +25,71% | +21,96% | +0,08% | 2026-04-28 | |
| 1 703,38 | PLN | -0,61% | -1,92% | +1,24% | -3,19% | +2,17% | +17,74% | +11,72% | -2,17% | 2026-04-28 | |
| 1 385,95 | PLN | -0,38% | -0,42% | +5,57% | -0,38% | +13,13% | -- -- | -- -- | +2,89% | 2026-04-28 | |
| 1 104,38 | PLN | -0,09% | -0,15% | +0,52% | +0,35% | +4,44% | -- -- | -- -- | +1,03% | 2026-04-28 | |
| 2 978,08 | PLN | -0,99% | +1,99% | +18,59% | +3,65% | +34,00% | +90,61% | +67,78% | +6,55% | 2026-04-28 | |
| 44,04 | PLN | -0,50% | -0,79% | +4,36% | +0,32% | +10,21% | +33,70% | +24,87% | +2,06% | 2026-04-28 | |
Mieszane Erste Umiarkowany (Erste FIO) | 87,68 | PLN | -0,42% | -0,84% | +3,26% | -0,14% | +7,68% | +29,46% | +21,17% | +1,11% | 2026-04-28 |
Mieszane Erste Zrównoważony (Erste FIO) | 47,71 | PLN | -0,60% | -0,75% | +7,00% | +2,18% | +16,91% | +49,66% | +43,53% | +4,95% | 2026-04-28 |
| 173,51 | PLN | -0,13% | +1,52% | +9,35% | +6,84% | +24,71% | +39,71% | -11,68% | +5,43% | 2026-04-28 | |
| 608,57 | PLN | -1,04% | -4,63% | +9,90% | -0,66% | +10,74% | +78,31% | +51,73% | +3,67% | 2026-04-28 | |
| 149,15 | PLN | -0,25% | +0,48% | +6,75% | +3,97% | +20,81% | +38,73% | -- -- | +3,70% | 2026-04-28 | |
| 131,22 | PLN | -0,68% | +1,37% | +12,62% | +9,27% | +40,95% | +28,37% | -- -- | +17,53% | 2026-04-28 | |
| 1 740,86 | PLN | 0,00% | 0,00% | 0,00% | -2,81% | +17,23% | +24,16% | +15,70% | +3,74% | 2026-04-28 | |
| 112,88 | PLN | -0,14% | -0,31% | +1,18% | -1,10% | +2,17% | +11,06% | +0,06% | -0,61% | 2026-04-28 | |
| 108,42 | PLN | +0,49% | +2,12% | +1,54% | +7,51% | +11,58% | +13,29% | -- -- | +8,67% | 2026-04-28 | |
| 359,62 | PLN | -0,12% | -0,31% | +0,39% | +0,04% | +5,28% | +20,73% | +26,75% | +0,98% | 2026-04-28 | |
| 125,87 | PLN | -0,02% | -0,20% | +0,33% | +0,13% | +4,70% | +18,09% | -- -- | +0,95% | 2026-04-28 | |
| 212,91 | PLN | +1,92% | +0,16% | +13,52% | -0,05% | +35,34% | +84,79% | +12,53% | +6,34% | 2026-04-28 | |
| 239,53 | PLN | -0,61% | +0,51% | +12,94% | +8,15% | +52,08% | +57,05% | +32,30% | +16,50% | 2026-04-28 | |
| 236,44 | PLN | -0,37% | -0,83% | +6,54% | -2,45% | +24,08% | +17,18% | -- -- | +0,66% | 2026-04-28 | |
| 85,93 | PLN | -0,07% | +0,03% | +0,63% | -0,06% | +2,09% | -1,76% | -15,67% | +0,13% | 2026-04-28 | |
| 342,95 | PLN | -0,57% | -1,64% | +0,89% | -3,05% | +2,01% | +20,53% | +8,98% | -2,21% | 2026-04-28 | |
Mieszane Esaliens Senior FIO | 382,97 | PLN | -0,73% | -2,59% | +2,68% | -2,77% | +3,48% | +28,88% | +21,62% | -1,18% | 2026-04-28 |
| 153,45 | PLN | -1,55% | +1,56% | +16,00% | +4,62% | +24,47% | +52,49% | +7,10% | +2,68% | 2026-04-28 | |
| 138,05 | PLN | -0,63% | -1,69% | +3,90% | -0,88% | +7,93% | +32,22% | +25,02% | +0,82% | 2026-04-28 | |
| 202,45 | PLN | -3,63% | -3,06% | +8,93% | -15,43% | +97,78% | +199,26% | +152,31% | +6,63% | 2026-04-28 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | 0,00% | -12,64% | -18,73% | -8,04% | -30,10% | -70,42% | -18,73% | 2026-04-28 |
Akcyjne Focus FIZ | 203 209,85 | PLN | 0,00% | 0,00% | +4,62% | +4,56% | -- -- | -- -- | -- -- | +4,58% | 2026-04-28 |
| 162,34 | PLN | 0,00% | 0,00% | +1,39% | +2,33% | +10,84% | +33,46% | +53,76% | +2,60% | 2026-04-28 | |
| 684,37 | PLN | -0,27% | -1,11% | +2,26% | +0,39% | +10,67% | +40,70% | +48,22% | +2,80% | 2026-04-28 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 342,01 | PLN | -0,07% | -0,07% | +0,45% | +0,40% | +5,20% | +21,35% | +26,91% | +1,37% | 2026-04-28 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | 0,00% | -3,76% | -0,67% | +5,43% | +27,41% | +31,52% | -0,67% | 2026-04-28 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | 0,00% | -6,34% | -3,73% | +2,78% | +16,05% | +6,32% | -3,73% | 2026-04-28 |
| 241,35 | PLN | -0,71% | -2,54% | +7,96% | +0,22% | +16,70% | +79,99% | +82,32% | +6,88% | 2026-04-28 | |
| 185,81 | PLN | -0,43% | +2,65% | +10,85% | +10,50% | +44,13% | +65,81% | -- -- | +15,60% | 2026-04-28 | |
| 109,81 | PLN | -0,12% | +0,23% | +7,87% | +5,74% | +24,53% | +18,13% | -- -- | +11,34% | 2026-04-28 | |
| 271,45 | PLN | -0,10% | +2,63% | +9,06% | +12,99% | +36,72% | -- -- | -- -- | +18,42% | 2026-04-28 | |
| 158,54 | PLN | -0,92% | -3,05% | +7,99% | -9,34% | -4,20% | -- -- | -- -- | -12,22% | 2026-04-28 | |
| 300,44 | PLN | -1,16% | +1,44% | +16,73% | -1,85% | +32,59% | +77,48% | +46,38% | -0,09% | 2026-04-28 | |
| 107,30 | PLN | -1,26% | +0,12% | +11,63% | +3,75% | +39,77% | +56,80% | -- -- | +12,23% | 2026-04-28 | |
| 47,06 | USD | -0,06% | -0,08% | +0,45% | +0,26% | +2,44% | +9,72% | +6,11% | +0,17% | 2026-04-28 | |
| 1 310,82 | EUR | -0,10% | -0,14% | +0,89% | -0,22% | +3,15% | +14,03% | +9,06% | +0,24% | 2026-04-28 | |
| 142,54 | PLN | -0,04% | -0,02% | +0,49% | +0,55% | +4,72% | +18,00% | -- -- | +1,21% | 2026-04-28 | |
| 414,08 | PLN | -0,65% | -3,05% | +7,22% | +0,19% | +20,60% | +81,35% | +89,42% | +6,97% | 2026-04-28 | |
| 390,27 | PLN | -0,41% | -1,27% | +1,30% | -2,38% | +3,10% | +18,25% | +0,15% | -1,32% | 2026-04-28 | |
| 285,49 | PLN | -0,11% | -0,26% | +1,03% | +0,07% | +5,87% | +24,40% | +19,89% | +0,85% | 2026-04-28 | |
| 540,38 | PLN | -0,68% | -2,43% | +5,54% | -0,14% | +15,64% | +56,94% | +46,92% | +4,49% | 2026-04-28 | |
| 162,97 | PLN | -0,58% | -1,73% | +1,59% | -3,30% | +3,47% | +18,52% | -6,41% | -2,17% | 2026-04-28 | |
| 106,31 | PLN | -0,45% | -1,35% | +2,87% | -1,68% | +10,72% | +29,22% | -5,37% | -0,78% | 2026-04-28 | |
| 105,06 | PLN | -0,06% | -0,23% | +1,07% | -0,22% | +3,54% | -- -- | -- -- | +0,28% | 2026-04-28 | |
| 165,99 | PLN | -0,05% | -0,04% | +0,73% | +0,48% | +5,89% | +25,46% | +28,31% | +1,15% | 2026-04-28 | |
| 142,51 | PLN | -0,11% | -0,24% | +1,02% | +0,10% | +6,04% | +24,33% | +21,57% | +0,91% | 2026-04-28 | |
| 254,82 | PLN | -0,53% | -2,05% | +3,48% | -1,72% | +9,12% | +38,81% | +25,03% | +1,32% | 2026-04-28 | |
| 75,14 | PLN | -0,13% | +2,09% | +2,64% | +9,81% | +35,78% | +40,90% | -- -- | +19,97% | 2026-04-28 | |
| 271,03 | PLN | -2,18% | -3,44% | +1,06% | -11,99% | +34,13% | +101,39% | +111,89% | +2,71% | 2026-04-28 | |
| 76,21 | PLN | 0,00% | 0,00% | -5,07% | -10,45% | +10,77% | +1,59% | -37,97% | -10,45% | 2026-04-28 | |
| 820,37 | PLN | -0,43% | -2,26% | +9,27% | +3,07% | +33,26% | -- -- | -- -- | +11,30% | 2026-04-28 | |
| 679,24 | PLN | -0,60% | -2,91% | +8,00% | +1,97% | +22,29% | +86,99% | +97,41% | +9,66% | 2026-04-28 | |
| 336,81 | PLN | -0,43% | -2,91% | +6,50% | +0,97% | +18,74% | +83,37% | +96,75% | +8,76% | 2026-04-28 | |
| 320,83 | PLN | -0,07% | -0,45% | +6,04% | +3,64% | +20,14% | +40,01% | +72,63% | +5,19% | 2026-04-28 | |
| 147,38 | PLN | -0,27% | -0,07% | +8,07% | +3,42% | +25,06% | +42,40% | +34,23% | +6,94% | 2026-04-28 | |
| 231,50 | PLN | -0,13% | -0,12% | +2,14% | +0,03% | +6,75% | +22,16% | +16,74% | +0,69% | 2026-04-28 | |
| 87,89 | PLN | -0,60% | -0,25% | +7,00% | +0,61% | +0,43% | +5,56% | -0,59% | -0,39% | 2026-04-28 | |
| 471,03 | PLN | +0,13% | +0,50% | +6,11% | +5,27% | +18,86% | +43,88% | +76,57% | +6,05% | 2026-04-28 | |
| 105,74 | PLN | -0,29% | -0,98% | +0,78% | -1,80% | +3,06% | +17,70% | +5,53% | -0,92% | 2026-04-28 | |
| 313,98 | PLN | +0,55% | +3,22% | +2,50% | +12,47% | +37,28% | +44,35% | +71,98% | +22,28% | 2026-04-28 | |
| 511,39 | PLN | +0,30% | -0,76% | +5,64% | +3,80% | +36,13% | +91,39% | +131,20% | +7,48% | 2026-04-28 | |
| 341,17 | PLN | -0,05% | -0,08% | +0,36% | +0,32% | +4,49% | +17,97% | +23,61% | +0,98% | 2026-04-28 | |
| 146,55 | PLN | -0,02% | -0,01% | +0,32% | +0,52% | +4,22% | +17,02% | +21,49% | +1,01% | 2026-04-28 | |
| 177,50 | PLN | -0,07% | -0,11% | +0,40% | -0,80% | +4,53% | +19,16% | +25,11% | +0,08% | 2026-04-28 | |
| 390,09 | PLN | -0,38% | -1,24% | +0,72% | -2,85% | +2,36% | +17,08% | +10,74% | -1,93% | 2026-04-28 | |
| 556,69 | PLN | -0,04% | -0,06% | +0,42% | -0,13% | +5,26% | +22,19% | -- -- | +0,67% | 2026-04-28 | |
| 139,53 | PLN | -0,10% | -0,19% | +0,39% | -0,83% | +4,52% | +18,91% | +24,62% | +0,07% | 2026-04-28 | |
| 94,00 | PLN | -0,54% | -1,56% | +3,17% | -2,75% | +10,08% | +18,73% | +6,78% | -0,16% | 2026-04-28 | |
| 172,79 | PLN | -0,22% | -0,65% | +0,63% | -1,66% | +4,35% | +20,52% | +20,13% | -0,82% | 2026-04-28 | |
| 187,77 | PLN | -0,42% | -1,07% | +3,09% | -1,43% | +9,56% | +29,76% | +29,24% | +0,56% | 2026-04-28 | |
| 195,74 | PLN | -0,45% | -1,00% | +4,53% | -0,70% | +12,64% | +35,59% | +34,64% | +1,68% | 2026-04-28 | |
| 198,31 | PLN | -0,47% | -0,97% | +5,39% | -0,34% | +14,55% | +39,08% | +37,37% | +2,37% | 2026-04-28 | |
| 204,08 | PLN | -0,48% | -0,92% | +6,17% | +0,04% | +16,57% | +43,00% | +40,69% | +3,07% | 2026-04-28 | |
| 163,23 | PLN | -0,50% | -0,89% | +6,97% | +0,49% | +18,14% | +45,87% | +42,87% | +3,66% | 2026-04-28 | |
| 168,46 | PLN | -0,51% | -0,88% | +7,33% | +0,54% | +19,30% | +48,96% | +46,37% | +3,89% | 2026-04-28 | |
| 212,67 | PLN | -0,43% | +0,02% | +10,50% | +8,36% | +48,49% | +81,52% | +50,05% | +20,02% | 2026-04-28 | |
| 397,59 | PLN | -0,04% | -0,06% | +7,60% | +0,26% | +15,21% | +44,41% | +60,73% | +0,27% | 2026-04-28 | |
| 397,41 | PLN | -0,41% | -1,70% | +3,08% | -1,32% | +8,30% | +36,26% | +34,54% | +1,97% | 2026-04-28 | |
| 159,11 | PLN | -0,14% | -0,04% | +3,16% | +0,96% | +10,64% | +25,20% | -- -- | +2,22% | 2026-04-28 | |
| 510,37 | PLN | -0,41% | -2,03% | +7,57% | -1,00% | +12,56% | +80,29% | +96,46% | +6,83% | 2026-04-28 | |
| 141,75 | PLN | -0,13% | -0,53% | +1,09% | -0,25% | +3,06% | +31,57% | +41,42% | +2,49% | 2026-04-28 | |
| 568,81 | PLN | -0,48% | -2,16% | +4,64% | -0,60% | +12,39% | +51,79% | +55,80% | +4,03% | 2026-04-28 | |
| 138,33 | PLN | -0,07% | -0,14% | +0,56% | -0,55% | +4,60% | +19,26% | +22,76% | +0,22% | 2026-04-28 | |
| 145,16 | PLN | -0,33% | -1,33% | +3,91% | -0,67% | +10,92% | +31,34% | +30,05% | +1,63% | 2026-04-28 | |
| 210,70 | PLN | -0,43% | +0,95% | +12,18% | +1,85% | +29,14% | +76,79% | +77,37% | +3,04% | 2026-04-28 | |
| 153,99 | PLN | -0,29% | -1,40% | +5,81% | +0,57% | +19,44% | +44,01% | -- -- | +2,54% | 2026-04-28 | |
| 203,12 | PLN | -0,56% | -1,69% | +7,94% | -0,94% | +17,80% | -- -- | -- -- | +7,07% | 2026-04-28 | |
| 195,12 | PLN | -0,66% | -3,20% | +8,00% | +2,61% | +27,55% | +107,16% | +107,53% | +9,96% | 2026-04-28 | |
| 225,66 | PLN | -0,28% | +0,23% | +10,75% | +1,23% | +28,40% | +69,45% | +67,47% | +3,46% | 2026-04-28 | |
| 144,05 | PLN | -1,13% | -0,06% | +13,60% | +2,87% | +44,92% | +66,32% | +24,23% | +13,21% | 2026-04-28 | |
| 184,27 | PLN | +0,43% | +0,42% | -1,36% | +8,46% | +54,87% | +52,81% | -- -- | +23,90% | 2026-04-28 | |
| 294,86 | PLN | -4,21% | -4,98% | +3,92% | -20,17% | +83,91% | +184,75% | -- -- | +1,95% | 2026-04-28 | |
| 147,82 | PLN | -0,48% | -1,63% | +9,34% | -6,30% | +5,80% | -- -- | -- -- | -4,14% | 2026-04-28 | |
| 193,44 | PLN | -1,40% | +1,87% | +20,04% | +3,96% | +46,75% | +117,64% | -- -- | +5,33% | 2026-04-28 | |
| 101,54 | PLN | +0,82% | -0,27% | +8,94% | +5,39% | +11,48% | +24,79% | -- -- | +6,50% | 2026-04-28 | |
| 167,25 | PLN | -0,98% | -4,21% | +5,29% | -6,96% | +33,45% | -- -- | -- -- | +3,53% | 2026-04-28 | |
| 108,83 | PLN | -0,95% | +1,81% | +12,86% | +11,01% | +86,03% | +5,78% | -- -- | +25,21% | 2026-04-28 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 90,74 | PLN | -1,65% | +0,39% | +13,38% | -15,46% | -- -- | -- -- | -- -- | -14,31% | 2026-04-28 |
| 132,71 | PLN | -0,10% | -0,26% | +0,48% | +0,30% | +5,21% | +19,47% | +27,91% | +1,31% | 2026-04-28 | |
| 123,95 | PLN | -0,10% | -0,10% | +1,60% | +0,03% | +6,14% | -- -- | -- -- | +0,64% | 2026-04-28 | |
| 130,51 | PLN | -0,24% | -0,62% | +2,97% | +0,19% | +11,94% | +31,06% | +16,04% | +0,45% | 2026-04-28 | |
| 90,55 | PLN | +0,09% | -0,26% | +0,91% | -0,12% | +2,13% | +2,80% | -- -- | -0,39% | 2026-04-28 | |
| 107,31 | PLN | +0,11% | -0,41% | +0,74% | -0,48% | +0,76% | +5,53% | -2,25% | -0,77% | 2026-04-28 | |
| 117,11 | PLN | -0,30% | -1,00% | +0,79% | -1,93% | +2,93% | +17,49% | +5,63% | -0,99% | 2026-04-28 | |
| 118,60 | PLN | -0,08% | -0,19% | +0,63% | +0,37% | +5,04% | +18,60% | +17,62% | +1,16% | 2026-04-28 | |
| 134,18 | PLN | -0,37% | -1,00% | +1,57% | -0,34% | +10,29% | +35,09% | +33,31% | +1,88% | 2026-04-28 | |
| 156,40 | PLN | -0,77% | -1,45% | +4,18% | +0,40% | +18,44% | +58,00% | +54,20% | +4,68% | 2026-04-28 | |
| 179,93 | PLN | -1,07% | -1,76% | +6,35% | +1,14% | +24,30% | +72,56% | +73,81% | +7,57% | 2026-04-28 | |
| 196,66 | PLN | -1,10% | -1,75% | +7,39% | +1,53% | +26,98% | +78,52% | +81,07% | +8,72% | 2026-04-28 | |
| 150,84 | PLN | -1,10% | -1,84% | +7,56% | +1,49% | +26,20% | -- -- | -- -- | +9,36% | 2026-04-28 | |
| 115,65 | PLN | -0,21% | -0,44% | +0,96% | -0,98% | +1,96% | -- -- | -- -- | -0,28% | 2026-04-28 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 152,76 | PLN | -1,83% | -3,24% | +1,66% | -14,28% | -- -- | -- -- | -- -- | +3,13% | 2026-04-28 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | 0,00% | -0,11% | +4,58% | -9,16% | +6,82% | +28,36% | +4,58% | 2026-04-28 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | 0,00% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-28 |
| 131,42 | PLN | 0,00% | 0,00% | -5,02% | -1,93% | +10,23% | +16,81% | +16,55% | -1,93% | 2026-04-28 | |
| 146,96 | PLN | 0,00% | 0,00% | -4,39% | +2,46% | +25,68% | +33,55% | +29,22% | +2,46% | 2026-04-28 | |
| 482,60 | PLN | -1,79% | -1,29% | +13,44% | +0,28% | +29,68% | +59,93% | +15,81% | +6,16% | 2026-04-28 | |
| 183,19 | PLN | -2,26% | +0,32% | +18,27% | -3,66% | +26,41% | +48,25% | +4,11% | -2,17% | 2026-04-28 | |
| 119,71 | PLN | -0,72% | -1,69% | +2,40% | -2,65% | +5,21% | +26,30% | +15,71% | -1,03% | 2026-04-28 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | 0,00% | -3,17% | +4,39% | +20,44% | +61,55% | +49,74% | +4,39% | 2026-04-28 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | 0,00% | -1,60% | -0,41% | +4,79% | +15,51% | +15,87% | -0,41% | 2026-04-28 |
| 1 196,06 | PLN | -0,82% | -2,27% | +9,95% | +1,37% | +19,73% | +76,31% | +83,18% | +6,07% | 2026-04-28 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | 0,00% | -12,55% | +5,71% | +43,39% | +109,67% | +118,13% | +5,71% | 2026-04-28 |
Surowcowe Investor Gold (Investor SFIO) | 379,01 | PLN | -2,37% | -3,85% | +1,90% | -14,05% | +35,07% | +106,70% | +123,54% | +2,68% | 2026-04-28 |
| 275,67 | PLN | -0,44% | -1,80% | +2,45% | -5,22% | -2,27% | +3,90% | -8,72% | -5,70% | 2026-04-28 | |
| 127,95 | PLN | -0,16% | -0,49% | +1,11% | -0,28% | +5,11% | +22,09% | +23,69% | +0,68% | 2026-04-28 | |
| 99,75 | PLN | -1,45% | -1,75% | +7,26% | -3,28% | +22,62% | +58,36% | +41,29% | +0,81% | 2026-04-28 | |
| 323,70 | PLN | -0,89% | -1,72% | +7,01% | -3,67% | +7,01% | +32,17% | +24,48% | -1,57% | 2026-04-28 | |
| 242,17 | PLN | -2,36% | +0,34% | +18,94% | +3,69% | +38,63% | +55,85% | +8,58% | +12,29% | 2026-04-28 | |
| 168,52 | PLN | -0,04% | -0,10% | +0,55% | +0,33% | +4,93% | +18,53% | +20,06% | +1,27% | 2026-04-28 | |
| 386,99 | PLN | -0,56% | -1,64% | +1,25% | -2,75% | +2,60% | +19,29% | +4,59% | -1,82% | 2026-04-28 | |
| 336,24 | PLN | -0,09% | -0,26% | +0,82% | +0,16% | +5,28% | +21,83% | +25,45% | +1,05% | 2026-04-28 | |
| 291,27 | PLN | -0,68% | +0,26% | +8,54% | -2,22% | +6,33% | +36,38% | +40,05% | -2,46% | 2026-04-28 | |
| 121,80 | PLN | -1,18% | -0,43% | +10,79% | +1,85% | +34,88% | +50,24% | +21,30% | +10,37% | 2026-04-28 | |
| 102,09 | PLN | +0,03% | -0,71% | +5,58% | +7,71% | +13,11% | +20,92% | +20,33% | +8,04% | 2026-04-28 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 112,47 | PLN | -0,09% | +1,92% | +2,26% | +9,44% | +30,25% | -- -- | -- -- | +18,34% | 2026-04-28 |
| 614,20 | PLN | -0,69% | -3,20% | +7,98% | +0,52% | +13,75% | +75,53% | +64,72% | +8,45% | 2026-04-28 | |
| 169,55 | PLN | -1,27% | -0,59% | +7,20% | +6,06% | +26,25% | +22,00% | +91,19% | +22,06% | 2026-04-28 | |
| 115,80 | PLN | -0,53% | +0,16% | +9,16% | +0,76% | +21,08% | -- -- | -- -- | +4,19% | 2026-04-28 | |
| 52,54 | PLN | -0,79% | -2,27% | +4,20% | -1,30% | +10,31% | +37,36% | +18,23% | +1,74% | 2026-04-28 | |
| 1 066,78 | PLN | -0,92% | -2,54% | +6,17% | -0,21% | +15,62% | +50,70% | +26,92% | +3,92% | 2026-04-28 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 203,26 | PLN | -0,64% | -1,52% | +5,70% | -2,47% | +9,28% | +39,17% | +40,15% | +0,31% | 2026-04-28 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | 0,00% | +0,71% | +2,04% | +8,25% | +26,76% | +40,53% | +2,04% | 2026-04-28 |
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% | 2026-04-28 |
| 36,84 | PLN | 0,00% | 0,00% | -3,36% | +9,54% | +64,76% | +10,93% | -- -- | +9,54% | 2026-04-28 | |
| 213,31 | PLN | -0,55% | -1,89% | +4,22% | -0,61% | +10,94% | +45,80% | +34,12% | +2,15% | 2026-04-28 | |
| 148,56 | PLN | -2,46% | -0,09% | +19,88% | +3,89% | +44,53% | +54,78% | -20,96% | +12,77% | 2026-04-28 | |
| 147,77 | PLN | -0,16% | -0,47% | +0,78% | -0,33% | +4,49% | +23,38% | +20,92% | +0,43% | 2026-04-28 | |
| 311,41 | PLN | -0,44% | -1,94% | +9,36% | +0,41% | +19,99% | +81,54% | -- -- | +7,24% | 2026-04-28 | |
| 135,26 | PLN | -0,24% | -0,49% | +0,96% | -0,40% | +5,16% | +25,89% | +22,77% | +0,38% | 2026-04-28 | |
| 158,62 | PLN | -0,72% | -1,92% | +1,19% | -3,04% | +3,80% | +27,91% | +8,36% | -1,90% | 2026-04-28 | |
| 62,46 | PLN | 0,00% | 0,00% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-28 | |
| 350,17 | PLN | -2,38% | -3,17% | +2,81% | -11,65% | +59,48% | +117,88% | -- -- | +4,69% | 2026-04-28 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-28 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | 0,00% | -17,55% | -17,55% | -23,42% | +11,69% | -30,62% | -17,55% | 2026-04-28 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | 0,00% | -5,48% | -10,88% | -10,96% | +69,34% | +15,49% | -10,88% | 2026-04-28 |
| 190,74 | PLN | -1,14% | -2,51% | +9,30% | +1,50% | +14,99% | +55,10% | +68,35% | +11,48% | 2026-04-28 | |
Abs. return mBank Multiasset M (mBank FIO) | 119,92 | PLN | -0,39% | +0,04% | +5,94% | +0,93% | +13,83% | +24,41% | +22,92% | +2,50% | 2026-04-28 |
| 136,69 | PLN | -0,09% | -0,14% | +1,21% | -0,03% | +4,91% | +20,99% | +23,37% | +0,57% | 2026-04-28 | |
| 131,15 | PLN | -0,34% | -0,97% | +0,59% | -0,91% | +4,23% | +19,22% | +11,18% | +0,21% | 2026-04-28 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | +1,49% | +1,49% | +7,84% | +21,06% | +43,89% | +1,49% | 2026-04-28 |
Dłużne Mezzanine FIZ AN seria A | 2 016,24 | PLN | 0,00% | 0,00% | +0,86% | -3,10% | +4,71% | -9,67% | +17,16% | +0,24% | 2026-04-28 |
| 222,85 | PLN | -0,10% | -0,20% | +0,53% | +0,37% | -- -- | -- -- | -- -- | +1,30% | 2026-04-28 | |
| 220 667,47 | PLN | 0,00% | 0,00% | +0,13% | +1,37% | +6,04% | -- -- | -- -- | +1,37% | 2026-04-28 | |
| 1 595,52 | PLN | 0,00% | 0,00% | +0,20% | +1,18% | +6,23% | +26,13% | +39,02% | +1,18% | 2026-04-28 | |
| 400,03 | PLN | -0,76% | -2,84% | +8,57% | +4,29% | +23,25% | +85,73% | +93,34% | +11,56% | 2026-04-28 | |
| 274,81 | PLN | -0,58% | -2,04% | +6,51% | +0,72% | +17,28% | +57,62% | +57,67% | +5,09% | 2026-04-28 | |
| 222,50 | PLN | -0,54% | -1,90% | +9,49% | +4,04% | +22,04% | +79,05% | +88,07% | +12,86% | 2026-04-28 | |
| 109,93 | PLN | -0,55% | +0,12% | +10,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 106,93 | PLN | -0,33% | -1,28% | +6,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 113,15 | PLN | -1,56% | -0,23% | +12,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 101,25 | PLN | -0,10% | -0,30% | +0,87% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 124,07 | PLN | -0,49% | -1,57% | +0,98% | -2,53% | +2,77% | +16,67% | +8,63% | -1,66% | 2026-04-28 | |
| 51,51 | EUR | -0,44% | -0,98% | +7,16% | +1,80% | +13,56% | +50,88% | +56,76% | +5,51% | 2026-04-28 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 218,75 | PLN | -0,38% | -0,63% | +6,18% | +2,92% | +12,77% | +39,62% | +45,31% | +5,95% | 2026-04-28 |
| 60,27 | USD | -0,84% | -1,52% | +8,85% | -0,63% | +17,14% | +60,59% | +51,89% | +4,91% | 2026-04-28 | |
| 228,93 | PLN | -0,10% | -0,28% | +0,59% | -0,09% | +4,51% | +17,38% | +21,17% | +0,73% | 2026-04-28 | |
| 38,84 | EUR | -0,21% | -0,72% | +1,86% | -1,22% | +5,83% | +25,49% | +26,76% | +0,15% | 2026-04-28 | |
| 164,96 | PLN | -0,15% | -0,37% | +0,94% | -0,13% | +5,09% | +16,15% | +17,52% | +0,59% | 2026-04-28 | |
| 45,45 | USD | -0,59% | -1,26% | +3,46% | -3,56% | +9,15% | +33,64% | +22,84% | -0,42% | 2026-04-28 | |
| 68,20 | EUR | -0,41% | -0,68% | +11,49% | +0,31% | +28,08% | +72,96% | +58,49% | +2,53% | 2026-04-28 | |
| 289,66 | PLN | -0,34% | -0,33% | +10,49% | +1,41% | +27,21% | +60,07% | +46,94% | +2,96% | 2026-04-28 | |
| 79,81 | USD | -0,80% | -1,21% | +13,27% | -2,09% | +32,14% | +84,15% | +53,60% | +1,94% | 2026-04-28 | |
| 114,33 | PLN | -0,26% | -0,36% | +3,23% | -0,11% | +6,17% | +15,28% | +9,96% | +0,37% | 2026-04-28 | |
| 58,85 | EUR | -0,39% | -0,62% | +6,00% | -0,76% | +11,71% | +33,48% | +26,56% | +0,79% | 2026-04-28 | |
| 249,93 | PLN | -0,34% | -0,27% | +5,04% | +0,33% | +10,93% | +23,52% | +17,34% | +1,21% | 2026-04-28 | |
| 68,86 | USD | -0,79% | -1,16% | +7,68% | -3,12% | +15,23% | +42,10% | +22,66% | +0,22% | 2026-04-28 | |
| 206,85 | PLN | -0,48% | -1,73% | +3,39% | -0,78% | +8,66% | +35,72% | +32,24% | +1,84% | 2026-04-28 | |
| 34,16 | EUR | -0,47% | -2,20% | +11,31% | -1,10% | +31,64% | +76,08% | -- -- | +0,32% | 2026-04-28 | |
| 145,08 | PLN | -0,40% | -1,86% | +10,29% | -0,01% | +30,74% | +62,99% | -- -- | +0,76% | 2026-04-28 | |
| 39,97 | USD | -0,87% | -2,75% | +13,07% | -3,45% | +35,81% | +87,48% | -- -- | -0,25% | 2026-04-28 | |
Abs. return MM Prime Efektywny FIZ | 4 599,31 | PLN | 0,00% | -2,04% | +7,34% | +5,11% | +13,87% | +62,26% | +54,25% | +8,98% | 2026-04-28 |
Dłużne MM Prime Solidny FIZ | 1 715,17 | PLN | 0,00% | -0,04% | +0,74% | +0,50% | +4,75% | +22,42% | +34,56% | +0,74% | 2026-04-28 |
| 5 346,26 | PLN | 0,00% | 0,00% | -1,89% | -5,72% | -4,84% | -- -- | -- -- | -5,72% | 2026-04-28 | |
| 1 709,59 | PLN | 0,00% | 0,00% | +0,12% | +1,51% | +8,18% | +27,53% | +45,55% | +1,51% | 2026-04-28 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 878,28 | PLN | 0,00% | 0,00% | -8,30% | +0,94% | +2,04% | -5,33% | -20,97% | +0,94% | 2026-04-28 |
| 256 458,83 | PLN | 0,00% | 0,00% | -0,07% | +1,16% | +7,04% | +24,76% | -- -- | +1,16% | 2026-04-28 | |
Akcyjne Mount Polskich Akcji FIZ | 264 912,08 | PLN | 0,00% | 0,00% | -6,60% | -1,82% | +13,95% | -- -- | -- -- | -1,82% | 2026-04-28 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | 0,00% | +1,20% | +3,88% | +36,20% | +47,48% | +65,34% | +3,88% | 2026-04-28 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | 0,00% | -4,45% | -1,74% | +3,38% | +5,15% | +20,37% | -1,74% | 2026-04-28 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | 0,00% | -0,45% | -1,79% | +17,22% | +12,23% | +23,16% | -1,79% | 2026-04-28 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-28 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | 0,00% | +1,64% | +3,46% | +50,19% | +53,63% | +73,13% | +3,46% | 2026-04-28 |
Akcyjne OPTI FIZ | 1 652,55 | PLN | 0,00% | 0,00% | -3,64% | -8,43% | +0,40% | +16,51% | +15,06% | -8,43% | 2026-04-28 |
| 1 652,23 | PLN | 0,00% | 0,00% | -0,44% | +0,79% | +5,91% | +27,33% | +31,02% | +0,79% | 2026-04-28 | |
| 26,44 | PLN | -0,60% | -2,69% | +5,93% | +1,19% | +20,62% | +80,72% | +87,52% | +7,70% | 2026-04-28 | |
| 227,55 | PLN | -0,01% | +1,16% | +7,66% | +4,30% | +15,54% | +33,17% | +32,88% | +2,43% | 2026-04-28 | |
| 62,70 | USD | -0,46% | +0,26% | +10,37% | +0,72% | +20,02% | +53,23% | +38,90% | +1,42% | 2026-04-28 | |
| 15,57 | PLN | +0,26% | -0,26% | +4,29% | +2,77% | +17,16% | +35,63% | -- -- | +5,35% | 2026-04-28 | |
| 16,15 | EUR | -0,43% | -1,64% | +5,35% | -0,25% | +13,41% | +20,88% | +25,88% | +2,02% | 2026-04-28 | |
| 68,60 | PLN | -0,38% | -1,28% | +4,43% | +0,85% | +12,63% | +11,91% | +16,69% | +2,43% | 2026-04-28 | |
| 18,37 | PLN | -0,60% | -1,34% | +6,31% | +0,44% | +20,86% | +30,10% | +20,22% | +3,14% | 2026-04-28 | |
| 9,64 | PLN | -0,82% | -0,41% | +11,83% | +3,77% | +45,84% | +53,26% | +10,68% | +14,08% | 2026-04-28 | |
| 14,14 | PLN | -0,07% | -0,14% | +1,87% | -2,42% | +9,78% | +20,75% | +21,06% | +1,07% | 2026-04-28 | |
| 13,63 | PLN | -0,44% | -1,37% | +1,64% | -1,94% | +4,93% | +24,36% | +29,81% | -0,80% | 2026-04-28 | |
| 18,16 | PLN | -0,71% | -1,84% | +3,83% | -4,72% | +14,21% | +23,20% | -15,02% | -1,20% | 2026-04-28 | |
| 45,51 | PLN | -0,52% | -2,28% | +8,31% | +0,53% | +14,15% | +68,99% | +79,24% | +6,93% | 2026-04-28 | |
| 13,28 | PLN | -1,70% | +0,99% | +14,98% | +6,92% | +32,01% | +36,21% | -- -- | +14,09% | 2026-04-28 | |
| 17,97 | PLN | -0,11% | -0,22% | +0,67% | +0,06% | +7,80% | +24,27% | +27,81% | +2,45% | 2026-04-28 | |
| 272,24 | PLN | -0,13% | -0,23% | +0,78% | +0,53% | +5,71% | +21,97% | +33,01% | +1,25% | 2026-04-28 | |
| 16,26 | PLN | -0,12% | -0,31% | +1,06% | +0,49% | +6,48% | +25,08% | +37,91% | +1,37% | 2026-04-28 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 21,13 | PLN | -1,90% | +0,43% | +16,16% | +1,39% | +27,44% | +58,87% | +56,52% | +5,54% | 2026-04-28 |
| 16,37 | PLN | -0,43% | -1,21% | +1,17% | -1,86% | +3,94% | +23,36% | +21,62% | -0,79% | 2026-04-28 | |
| 191,48 | PLN | -0,40% | -1,10% | +1,21% | -1,59% | +4,31% | +23,79% | +22,45% | -0,54% | 2026-04-28 | |
| 82,62 | PLN | +0,28% | +0,44% | -0,14% | +3,61% | +3,66% | +5,02% | -0,28% | +1,55% | 2026-04-28 | |
| 22,76 | USD | -0,18% | -0,48% | +2,34% | +0,04% | +7,66% | +20,81% | +4,21% | +0,53% | 2026-04-28 | |
| 10,19 | EUR | -0,20% | -0,49% | +1,09% | -1,07% | +1,49% | +13,47% | -2,77% | -0,39% | 2026-04-28 | |
| 43,26 | PLN | -0,16% | -0,14% | +0,16% | -0,02% | +0,79% | +4,97% | -9,89% | -0,02% | 2026-04-28 | |
| 75,37 | PLN | -0,25% | -0,75% | +0,94% | -1,01% | +4,22% | +21,62% | +17,99% | -0,11% | 2026-04-28 | |
| 11,72 | PLN | +0,43% | +0,95% | -2,25% | +4,18% | -1,01% | -- -- | -- -- | +1,74% | 2026-04-28 | |
| 3,23 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-04-28 | |
| 133,33 | PLN | -0,04% | -0,11% | +0,54% | +0,63% | +5,23% | +19,16% | +29,95% | +1,25% | 2026-04-28 | |
| 14,61 | PLN | -0,14% | -0,20% | +2,10% | 0,00% | +6,49% | +23,19% | +19,46% | +0,41% | 2026-04-28 | |
| 20,99 | PLN | -0,14% | -0,33% | +1,50% | -0,24% | +4,95% | +14,01% | +6,71% | -0,14% | 2026-04-28 | |
| 16,88 | PLN | -0,06% | -0,12% | +0,66% | +0,54% | -- -- | -- -- | -- -- | +1,26% | 2026-04-28 | |
| 301,18 | PLN | -0,43% | -1,60% | +3,84% | +0,07% | +7,62% | +38,16% | +38,59% | +1,93% | 2026-04-28 | |
| 20,91 | PLN | -0,43% | +0,29% | +9,82% | +1,95% | +25,81% | +55,46% | +51,19% | +4,29% | 2026-04-28 | |
| 15,98 | PLN | -0,25% | -0,19% | +3,97% | -0,12% | +9,08% | +27,53% | +21,89% | +0,82% | 2026-04-28 | |
| 31,12 | PLN | -0,32% | 0,00% | +5,71% | +0,48% | +13,62% | +35,60% | +31,81% | +1,50% | 2026-04-28 | |
| 10,56 | PLN | +0,38% | +2,72% | +3,43% | +11,51% | +34,35% | +40,80% | +71,43% | +21,52% | 2026-04-28 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 201,15 | PLN | -0,51% | -1,81% | +3,77% | -0,37% | +13,30% | +53,01% | +58,27% | +4,21% | 2026-04-28 |
| 81,22 | PLN | +0,10% | +1,04% | +4,05% | +4,30% | +10,13% | +18,83% | +20,08% | +2,07% | 2026-04-28 | |
| 22,38 | USD | -0,36% | +0,13% | +6,67% | +0,72% | +14,42% | +36,71% | +25,52% | +1,08% | 2026-04-28 | |
| 112,17 | PLN | 0,00% | 0,00% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-28 | |
| 249,99 | PLN | +0,57% | -0,98% | +5,79% | +2,95% | +26,39% | +64,32% | +80,21% | +5,26% | 2026-04-28 | |
| 446,46 | PLN | -0,79% | -1,06% | +9,07% | +2,21% | +21,97% | -- -- | -- -- | +7,36% | 2026-04-28 | |
| 173,83 | PLN | -0,63% | -3,07% | +7,14% | +2,28% | +22,46% | +90,31% | +99,03% | +7,98% | 2026-04-28 | |
| 142,61 | PLN | -1,02% | +0,68% | +13,23% | +3,33% | +45,91% | +66,31% | +23,04% | +13,54% | 2026-04-28 | |
| 282,51 | PLN | -0,49% | +0,81% | +11,74% | +1,83% | +28,75% | +71,14% | +73,94% | +2,93% | 2026-04-28 | |
| 238,78 | PLN | +0,20% | -0,18% | +6,71% | +7,53% | +46,70% | +101,93% | +115,02% | +10,92% | 2026-04-28 | |
| 193,05 | PLN | -0,70% | -3,36% | +7,72% | +2,56% | +27,50% | +104,42% | +104,83% | +9,74% | 2026-04-28 | |
| 421,15 | PLN | -3,83% | -4,66% | +2,98% | -18,99% | +67,04% | +136,08% | +124,10% | +1,31% | 2026-04-28 | |
| 217,15 | PLN | -0,40% | -1,47% | +6,56% | -1,06% | +17,29% | +49,16% | +76,63% | +1,33% | 2026-04-28 | |
| 15,35 | PLN | -0,45% | -1,03% | +7,79% | +0,66% | +20,58% | +62,78% | +55,68% | +2,95% | 2026-04-28 | |
| 292,26 | PLN | -1,02% | -3,29% | +4,89% | -5,13% | +5,57% | -5,30% | +2,32% | -9,87% | 2026-04-28 | |
| 174,80 | PLN | -0,07% | -0,43% | +1,47% | -0,68% | +2,55% | +13,77% | -- -- | -0,20% | 2026-04-28 | |
| 187,32 | PLN | -0,04% | +0,09% | +8,45% | +3,30% | +23,54% | +48,77% | +64,49% | +7,14% | 2026-04-28 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,40% | +0,56% | +1,77% | +10,41% | +15,46% | +0,56% | 2026-04-28 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-28 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | +0,35% | +0,57% | +2,45% | +13,31% | +18,70% | +0,57% | 2026-04-28 |
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% | 2026-04-28 |
| 175,22 | PLN | -0,65% | -1,93% | +7,47% | -1,02% | +17,37% | +46,68% | +54,42% | +2,27% | 2026-04-28 | |
| 11,82 | PLN | -0,08% | -0,17% | +0,68% | +0,08% | +4,69% | -- -- | -- -- | +0,94% | 2026-04-28 | |
| 167,18 | PLN | +0,03% | -1,88% | +0,13% | -6,97% | +4,57% | +10,28% | +14,95% | -7,04% | 2026-04-28 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | -5,94% | -4,60% | +8,57% | +23,64% | +11,60% | -4,60% | 2026-04-28 |
| 120,26 | PLN | 0,00% | +0,03% | +0,31% | +0,74% | +4,27% | +16,75% | -- -- | +1,16% | 2026-04-28 | |
| 126,02 | PLN | -0,01% | +0,02% | +0,28% | +0,70% | +4,15% | +16,56% | +25,51% | +1,11% | 2026-04-28 | |
| 2 646,11 | PLN | -0,12% | -0,24% | +0,67% | +0,11% | +4,84% | +19,39% | +19,59% | +0,97% | 2026-04-28 | |
| 244,21 | PLN | -0,33% | -0,97% | +0,98% | -1,54% | +3,90% | +22,26% | +7,95% | -0,41% | 2026-04-28 | |
| 125,28 | PLN | -0,10% | -0,16% | +0,58% | +0,28% | +4,79% | +19,77% | +25,69% | +1,09% | 2026-04-28 | |
| 104,48 | PLN | -0,11% | -0,15% | +0,69% | -0,18% | +3,09% | +13,99% | +0,98% | +0,22% | 2026-04-28 | |
| 102,62 | PLN | +0,40% | +0,78% | -1,89% | +4,10% | -0,54% | -8,44% | -8,22% | +1,79% | 2026-04-28 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | 0,00% | -0,92% | +0,20% | +4,01% | +16,47% | +18,40% | +0,20% | 2026-04-28 |
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% | 2026-04-28 |
| 325,47 | PLN | 0,00% | +0,57% | -1,77% | +6,80% | +47,08% | +43,63% | +64,18% | +21,11% | 2026-04-28 | |
| 615,23 | PLN | -1,13% | +1,19% | +14,18% | +2,00% | +32,71% | +69,98% | +57,72% | +4,88% | 2026-04-28 | |
| 12,22 | PLN | -0,24% | -0,65% | +2,43% | -0,49% | +7,38% | +26,24% | +17,61% | +0,74% | 2026-04-28 | |
| 13,68 | PLN | -0,29% | -1,01% | +1,03% | -1,65% | +3,56% | +20,00% | +9,27% | -0,73% | 2026-04-28 | |
| 15,01 | PLN | -0,40% | -1,19% | +1,90% | -1,31% | +5,85% | +23,84% | +12,43% | 0,00% | 2026-04-28 | |
| 17,20 | PLN | -0,46% | -1,43% | +3,61% | -0,64% | +11,33% | +39,72% | +30,80% | +1,30% | 2026-04-28 | |
| 21,44 | PLN | -0,51% | -1,70% | +5,00% | +0,05% | +16,40% | +53,69% | +47,15% | +2,58% | 2026-04-28 | |
| 24,54 | PLN | -0,57% | -2,00% | +6,79% | +0,70% | +23,19% | +73,80% | +69,83% | +3,98% | 2026-04-28 | |
| 17,36 | PLN | -0,52% | -1,92% | +6,83% | +0,81% | +22,25% | +68,87% | +68,54% | +4,08% | 2026-04-28 | |
| 13,85 | PLN | -0,43% | -1,00% | +5,32% | -0,14% | +12,88% | +42,64% | +36,05% | +1,47% | 2026-04-28 | |
| 133,21 | PLN | -0,18% | -0,50% | +0,78% | -0,52% | +4,36% | +23,93% | +22,30% | +0,21% | 2026-04-28 | |
| 123,53 | PLN | -0,63% | -1,76% | +0,95% | -3,23% | +2,67% | +21,50% | +2,46% | -2,28% | 2026-04-28 | |
| 152,95 | PLN | -0,60% | -1,52% | +3,56% | -2,77% | +5,01% | +26,42% | +23,98% | -0,86% | 2026-04-28 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | -2,64% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-04-28 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | -1,31% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-04-28 |
| 142,36 | PLN | -0,82% | -3,30% | +7,08% | -0,55% | +24,23% | +100,68% | +83,81% | +6,77% | 2026-04-28 | |
| 101,29 | PLN | -0,85% | -1,60% | +9,25% | +3,30% | +24,22% | +102,74% | +110,19% | +14,59% | 2026-04-28 | |
| 21,37 | EUR | -0,60% | +0,19% | +11,88% | -2,24% | +20,06% | +45,08% | +54,97% | -1,34% | 2026-04-28 | |
| 90,75 | PLN | -0,54% | +0,53% | +10,87% | -1,18% | +19,20% | +34,25% | +43,66% | -0,94% | 2026-04-28 | |
| 31,80 | EUR | -1,18% | -3,46% | +7,43% | +1,76% | +31,03% | +132,97% | +141,83% | +11,70% | 2026-04-28 | |
| 135,05 | PLN | -1,11% | -3,13% | +6,47% | +2,89% | +30,09% | +115,60% | +124,26% | +12,15% | 2026-04-28 | |
| 74,37 | PLN | -0,57% | -0,96% | +3,87% | -1,09% | +10,74% | +37,95% | +48,06% | +0,73% | 2026-04-28 | |
| 17,66 | EUR | -0,34% | -1,12% | +2,61% | -1,89% | +8,21% | -- -- | -- -- | +0,23% | 2026-04-28 | |
| 74,99 | PLN | -0,31% | -0,78% | +1,64% | -0,81% | +7,47% | -- -- | -- -- | +0,64% | 2026-04-28 | |
| 13,94 | EUR | -0,57% | -1,83% | +4,11% | -1,13% | +12,69% | +50,70% | +21,75% | +0,43% | 2026-04-28 | |
| 59,21 | PLN | -0,47% | -1,50% | +3,21% | -0,07% | +11,89% | +39,51% | +12,91% | +0,85% | 2026-04-28 | |
| 163,04 | PLN | -0,43% | -1,44% | +1,20% | -2,13% | +3,78% | +23,86% | +37,78% | -0,80% | 2026-04-28 | |
| 156,99 | PLN | -0,08% | -0,24% | +0,77% | +0,74% | +6,55% | +25,63% | +38,18% | +2,15% | 2026-04-28 | |
| 156,82 | PLN | -0,44% | -1,49% | +1,27% | -2,15% | +4,05% | +26,36% | +42,06% | -0,89% | 2026-04-28 | |
| 100,23 | PLN | -0,39% | +0,43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
| 107,29 | PLN | -0,59% | -2,85% | +8,46% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-28 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | 0,00% | -4,46% | -2,45% | +2,29% | +12,40% | +12,63% | -2,45% | 2026-04-28 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | 0,00% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-28 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | 0,00% | -5,31% | -2,70% | +6,35% | +23,24% | -- -- | -2,70% | 2026-04-28 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | 0,00% | -0,45% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-28 |
| 100,58 | PLN | +0,14% | -1,14% | +0,59% | -6,55% | +4,73% | +13,95% | +28,44% | -6,53% | 2026-04-28 | |
| 72,57 | PLN | -0,29% | -0,70% | +1,60% | -0,68% | +6,64% | +28,28% | +32,89% | +0,55% | 2026-04-28 | |
| 103,90 | PLN | -0,15% | -0,42% | +0,88% | +0,08% | +5,58% | +22,90% | +27,94% | +1,01% | 2026-04-28 | |
| 60,63 | PLN | -0,39% | -1,11% | +0,98% | -1,37% | +3,32% | -- -- | -- -- | -0,77% | 2026-04-28 | |
| 198,32 | PLN | -0,38% | -1,35% | +1,31% | -2,06% | +3,35% | +19,95% | +6,47% | -0,65% | 2026-04-28 | |
| 88,20 | PLN | -0,18% | -0,52% | +0,92% | +0,32% | +6,09% | +23,46% | +30,76% | +1,45% | 2026-04-28 | |
Mieszane PZU SFIO Universum | 1 335,46 | PLN | 0,00% | -1,47% | -0,00% | -2,48% | +1,58% | +12,21% | -0,32% | -1,96% | 2026-04-28 |
| 164,43 | PLN | -0,57% | -2,32% | +3,24% | -2,19% | +9,00% | +43,38% | +27,43% | +1,46% | 2026-04-28 | |
| 113,22 | PLN | -0,70% | -2,40% | +7,63% | -0,15% | +14,44% | +67,61% | +56,64% | +6,08% | 2026-04-28 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,20 | PLN | -0,46% | -0,26% | +1,82% | +0,92% | +15,24% | +34,61% | +31,99% | +7,13% | 2026-04-28 |
| 443,18 | PLN | -0,87% | -2,59% | +7,87% | -0,67% | +10,05% | +67,41% | +78,78% | +2,91% | 2026-04-28 | |
| 209,32 | PLN | -0,05% | -0,06% | +0,80% | +0,67% | +5,40% | +25,85% | +34,15% | +1,29% | 2026-04-28 | |
| 103,23 | PLN | -0,08% | -0,22% | +0,95% | +0,61% | +5,60% | +25,39% | +34,87% | +1,39% | 2026-04-28 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 212,28 | PLN | -0,58% | +0,39% | +7,48% | +3,92% | +28,21% | +65,07% | +41,75% | +7,25% | 2026-04-28 |
| 257,50 | PLN | -1,78% | +0,06% | +18,49% | +2,34% | +37,27% | +101,71% | +75,18% | +4,71% | 2026-04-28 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 146,92 | PLN | -1,80% | -2,31% | +1,94% | -13,97% | +33,38% | +113,64% | +137,20% | +3,63% | 2026-04-28 |
| 99,98 | PLN | -1,90% | -8,36% | +12,96% | +3,01% | +51,60% | +169,56% | +109,78% | +15,34% | 2026-04-28 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | 0,00% | 0,00% | -3,05% | -3,21% | +6,95% | +33,09% | +45,96% | -3,18% | 2026-04-28 |
| 84,14 | PLN | -0,44% | -1,39% | +1,07% | -2,24% | +3,00% | +19,72% | +1,18% | -1,35% | 2026-04-28 | |
| 36,27 | PLN | +0,86% | +4,28% | -6,25% | -3,02% | -19,27% | -39,43% | -40,89% | -7,87% | 2026-04-28 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 255,55 | PLN | -2,41% | -4,23% | +4,90% | -34,56% | +115,07% | +164,52% | +150,51% | -5,19% | 2026-04-28 |
| 233,95 | PLN | -1,92% | +4,07% | +33,96% | +4,69% | +75,89% | -- -- | -- -- | +8,67% | 2026-04-28 | |
| 314,54 | PLN | -0,66% | -0,36% | +8,75% | -0,45% | +23,57% | +53,28% | +43,06% | +1,61% | 2026-04-28 | |
| 619,05 | PLN | -0,46% | -2,81% | +7,92% | +3,12% | +25,10% | +91,98% | +113,30% | +9,95% | 2026-04-28 | |
| 22,02 | EUR | -1,43% | -1,34% | +8,31% | -2,74% | +26,41% | +54,74% | +33,94% | +6,43% | 2026-04-28 | |
| 93,54 | PLN | -1,36% | -0,97% | +7,38% | -1,65% | +25,54% | +43,22% | +24,22% | +6,89% | 2026-04-28 | |
| 111,26 | PLN | -0,46% | -2,25% | +8,96% | +3,77% | +27,50% | +114,75% | +82,78% | +13,10% | 2026-04-28 | |
| 30,66 | USD | -0,91% | -3,10% | +11,73% | +0,23% | +32,44% | +147,06% | +91,15% | +12,02% | 2026-04-28 | |
| 47,29 | PLN | -0,32% | -0,98% | +1,31% | -0,80% | +4,72% | +20,82% | +24,32% | +0,19% | 2026-04-28 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | +4,33% | +4,33% | +8,74% | +36,19% | +23,64% | +4,33% | 2026-04-28 |
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% | 2026-04-28 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | 0,00% | -0,65% | +0,68% | +6,22% | +17,36% | +16,94% | +0,68% | 2026-04-28 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | 0,00% | -1,27% | +0,63% | +7,65% | +19,04% | +20,88% | +0,63% | 2026-04-28 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | 0,00% | -1,51% | +0,28% | +7,27% | +17,86% | +18,19% | +0,28% | 2026-04-28 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-28 |
Abs. return Rockbridge FIZ Multi Inwestycja | 124,83 | PLN | 0,00% | +0,98% | +5,99% | +0,07% | +21,70% | +40,42% | +25,38% | +1,45% | 2026-04-28 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | -4,85% | +0,24% | +14,88% | +39,40% | +53,67% | +0,24% | 2026-04-28 |
| 139,21 | PLN | -1,43% | +1,67% | +17,78% | +5,22% | +60,12% | +87,49% | -- -- | +11,31% | 2026-04-28 | |
| 23,77 | PLN | -0,59% | +0,68% | +7,61% | +2,46% | +23,22% | +51,30% | +46,82% | +5,32% | 2026-04-28 | |
| 10,23 | PLN | -1,35% | -3,67% | +4,49% | +2,10% | +43,08% | +49,56% | +30,65% | +16,78% | 2026-04-28 | |
| 15,59 | PLN | -1,20% | -1,20% | +7,74% | -4,00% | +26,65% | +41,99% | -3,05% | +2,43% | 2026-04-28 | |
| 17,29 | PLN | -0,40% | -1,37% | +4,72% | +0,12% | +17,14% | +31,88% | +44,81% | +2,37% | 2026-04-28 | |
| 26,88 | PLN | -0,33% | -2,89% | +8,43% | +1,74% | +32,35% | +101,05% | +161,99% | +8,56% | 2026-04-28 | |
| 23,36 | PLN | -0,72% | -1,52% | +7,85% | -0,47% | +21,41% | +72,27% | +80,39% | +8,40% | 2026-04-28 | |
| 19,64 | PLN | -0,36% | -2,77% | +8,39% | +1,66% | +31,72% | +108,94% | +151,47% | +8,57% | 2026-04-28 | |
| 15,13 | PLN | -0,46% | -2,83% | +7,15% | +4,85% | +27,57% | +89,12% | +106,41% | +12,07% | 2026-04-28 | |
| 35,24 | PLN | -0,48% | -2,87% | +8,03% | +3,01% | +24,61% | +89,26% | +93,31% | +10,16% | 2026-04-28 | |
| 13,48 | PLN | -0,66% | -0,22% | +6,90% | +0,90% | +24,81% | +42,80% | +38,97% | +3,22% | 2026-04-28 | |
| 12,09 | PLN | -1,55% | -0,17% | +12,47% | +2,63% | +42,40% | +58,25% | +11,74% | +12,15% | 2026-04-28 | |
| 23,25 | PLN | -0,39% | -2,35% | +8,75% | +2,92% | +25,88% | +106,30% | +130,65% | +12,21% | 2026-04-28 | |
| 14,53 | PLN | -0,55% | -2,55% | +4,53% | +1,75% | +14,68% | +46,47% | +54,57% | +6,29% | 2026-04-28 | |
| 17,47 | PLN | -1,02% | -0,23% | +7,84% | +1,51% | +25,86% | +35,64% | -1,69% | +6,20% | 2026-04-28 | |
| 23,92 | PLN | -1,20% | +0,72% | +14,72% | +3,64% | +48,76% | +80,12% | +58,62% | +10,59% | 2026-04-28 | |
| 19,82 | PLN | -0,10% | -0,10% | +0,61% | +0,10% | +5,31% | +17,98% | +24,19% | +1,28% | 2026-04-28 | |
| 22,28 | PLN | -0,09% | -0,13% | +0,59% | +0,22% | +5,29% | +18,76% | +23,78% | +1,27% | 2026-04-28 | |
| 13,34 | PLN | -0,67% | 0,00% | +6,46% | +0,60% | +23,63% | +34,48% | +32,60% | +5,04% | 2026-04-28 | |
| 19,81 | PLN | -0,40% | -1,44% | +1,17% | -2,37% | +2,91% | +18,20% | +10,30% | -1,39% | 2026-04-28 | |
| 24,38 | PLN | -0,45% | -1,46% | +1,16% | -2,40% | +2,78% | +18,70% | +6,79% | -1,46% | 2026-04-28 | |
| 12,94 | PLN | -0,08% | -0,46% | +1,09% | -0,46% | +2,94% | +9,94% | -4,01% | -0,54% | 2026-04-28 | |
| 10,71 | PLN | -0,19% | -0,93% | +1,52% | +0,47% | +9,17% | +28,73% | +35,23% | +2,49% | 2026-04-28 | |
| 24,51 | PLN | -0,53% | -2,08% | +3,07% | +0,04% | +10,85% | +39,90% | +34,67% | +3,16% | 2026-04-28 | |
| 166,22 | PLN | -0,29% | -0,89% | +1,51% | -0,75% | +5,12% | +26,63% | +42,59% | +0,24% | 2026-04-28 | |
| 5 630,65 | PLN | -0,49% | -1,53% | +1,99% | -2,00% | +4,02% | +27,38% | +45,53% | -0,76% | 2026-04-28 | |
| 20,09 | PLN | -0,40% | -1,08% | +1,36% | -1,47% | +4,36% | -- -- | -- -- | -0,50% | 2026-04-28 | |
| 5,54 | USD | -0,72% | -1,95% | +3,94% | -4,81% | +8,41% | -- -- | -- -- | -1,42% | 2026-04-28 | |
| 395,40 | PLN | -0,38% | -1,20% | +1,43% | -1,23% | +4,37% | +21,07% | +21,10% | -0,17% | 2026-04-28 | |
| 25,05 | PLN | -0,48% | -1,96% | +3,38% | +0,72% | +11,58% | +43,88% | +37,71% | +3,94% | 2026-04-28 | |
| 328,32 | PLN | -0,63% | -1,27% | +5,08% | +0,77% | +27,39% | +62,06% | -- -- | +7,63% | 2026-04-28 | |
| 3,35 | PLN | -0,59% | -2,33% | +4,69% | +2,45% | +16,72% | +57,28% | +53,67% | +7,03% | 2026-04-28 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 229,59 | PLN | 0,00% | -0,03% | +0,16% | -0,83% | +1,38% | +9,41% | +19,12% | -0,82% | 2026-04-28 |
| 1 213,56 | PLN | -0,54% | -1,71% | +1,14% | -3,43% | +2,12% | +16,92% | +1,94% | -2,37% | 2026-04-28 | |
| 1 557,97 | PLN | -0,10% | -0,20% | +0,88% | +0,16% | +6,32% | +26,91% | +30,68% | +1,24% | 2026-04-28 | |
| 539,35 | PLN | -0,82% | -3,72% | +6,92% | +0,41% | +17,79% | +69,17% | +72,47% | +9,38% | 2026-04-28 | |
| 210,44 | PLN | 0,00% | 0,00% | +13,22% | +7,58% | +54,24% | +110,88% | -28,95% | +7,08% | 2026-04-28 | |
| 127,72 | PLN | -0,02% | -0,01% | +0,34% | +0,49% | +4,17% | +16,14% | -- -- | +1,10% | 2026-04-28 | |
| 434,55 | PLN | -0,10% | -0,31% | +0,80% | +0,01% | +5,35% | -- -- | -- -- | +0,92% | 2026-04-28 | |
| 302,34 | PLN | -0,36% | -1,62% | +8,41% | +1,22% | +8,08% | +79,11% | +71,19% | +10,89% | 2026-04-28 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,20 | PLN | -0,05% | -0,52% | +0,68% | -1,16% | -2,84% | +0,18% | -17,86% | +0,99% | 2026-04-28 |
| 470,90 | PLN | -3,38% | -3,27% | +23,88% | +12,34% | +100,20% | +140,76% | +69,06% | +28,68% | 2026-04-28 | |
| 355,58 | PLN | -0,48% | -1,57% | +1,33% | -2,76% | +2,56% | +16,73% | +2,78% | -1,74% | 2026-04-28 | |
| 210,88 | PLN | -0,31% | -1,40% | +7,99% | -2,23% | +13,49% | +36,36% | -- -- | +8,61% | 2026-04-28 | |
| 70,73 | PLN | -1,30% | -0,60% | +0,10% | +5,17% | +37,79% | +32,85% | +58,98% | +16,83% | 2026-04-28 | |
| 308,62 | PLN | -4,41% | -3,00% | +25,46% | +7,66% | +66,01% | +186,05% | +14,55% | +13,54% | 2026-04-28 | |
| 240,11 | PLN | -0,65% | -2,20% | +3,98% | -0,16% | +7,93% | +44,18% | +12,93% | +4,49% | 2026-04-28 | |
| 269,43 | PLN | -1,63% | -1,90% | +13,14% | -7,01% | -0,02% | +12,38% | -7,73% | -8,80% | 2026-04-28 | |
| 323,01 | PLN | -3,14% | +1,13% | +19,35% | +13,64% | +92,36% | +135,34% | +134,83% | +26,41% | 2026-04-28 | |
| 15,12 | PLN | -1,69% | -0,26% | +13,68% | +3,07% | +44,00% | -- -- | -- -- | +11,83% | 2026-04-28 | |
| 11,65 | PLN | -0,26% | -0,26% | +2,55% | +0,52% | +6,59% | -- -- | -- -- | +1,22% | 2026-04-28 | |
| 144,76 | PLN | -0,47% | -0,22% | +5,00% | +1,25% | +13,17% | +27,83% | +23,27% | +2,53% | 2026-04-28 | |
| 155,33 | PLN | -0,62% | -0,19% | +7,73% | +0,68% | +19,89% | +37,95% | +28,19% | +2,87% | 2026-04-28 | |
| 126,04 | PLN | -0,03% | -0,10% | +0,65% | +0,22% | +3,80% | -- -- | -- -- | +0,60% | 2026-04-28 | |
| 223,37 | EUR | -3,62% | -1,79% | +29,99% | -8,09% | +79,08% | -- -- | -- -- | +14,99% | 2026-04-28 | |
| 948,64 | PLN | -3,56% | -1,44% | +28,81% | -7,08% | +77,83% | -- -- | -- -- | +15,47% | 2026-04-28 | |
| 171,43 | PLN | -0,84% | -2,60% | +10,65% | +1,81% | +25,46% | +59,59% | +60,33% | +10,97% | 2026-04-28 | |
| 142,32 | EUR | +0,49% | +1,16% | +5,68% | +1,94% | +37,84% | +5,80% | -29,42% | +11,61% | 2026-04-28 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 604,45 | PLN | +0,56% | +1,52% | +4,72% | +3,07% | +36,89% | -2,08% | -34,57% | +12,09% | 2026-04-28 |
| 166,55 | USD | +0,11% | +0,62% | +7,36% | -0,48% | +42,20% | +12,65% | -31,60% | +10,99% | 2026-04-28 | |
| 173,46 | EUR | -3,00% | -4,28% | +0,20% | -23,41% | -- -- | -- -- | -- -- | +1,61% | 2026-04-28 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 736,69 | PLN | -2,94% | -3,94% | -0,70% | -22,57% | -- -- | -- -- | -- -- | +2,04% | 2026-04-28 |
| 202,98 | USD | -3,38% | -4,80% | +1,79% | -25,23% | -- -- | -- -- | -- -- | +1,04% | 2026-04-28 | |
| 134,29 | EUR | -3,64% | -7,98% | +6,35% | -59,88% | -- -- | -- -- | -- -- | -30,91% | 2026-04-28 | |
| 570,34 | PLN | -3,58% | -7,65% | +5,39% | -59,44% | -- -- | -- -- | -- -- | -30,62% | 2026-04-28 | |
| 157,15 | USD | -4,01% | -8,47% | +8,04% | -60,84% | -- -- | -- -- | -- -- | -31,30% | 2026-04-28 | |
| 152,29 | PLN | -0,29% | -0,98% | +0,99% | -1,44% | +3,58% | +19,45% | +32,66% | -0,76% | 2026-04-28 | |
| 181,32 | EUR | -1,18% | +0,33% | +18,47% | -0,24% | +43,39% | -- -- | -- -- | +1,32% | 2026-04-28 | |
| 770,08 | PLN | -1,12% | +0,68% | +17,40% | +0,85% | +42,40% | -- -- | -- -- | +1,75% | 2026-04-28 | |
| 97,37 | PLN | -2,46% | -4,76% | +5,06% | -44,12% | +125,81% | +82,10% | +9,85% | -15,70% | 2026-04-28 | |
| 22,93 | EUR | -2,51% | -5,09% | +6,06% | -44,72% | +127,48% | +96,82% | +18,50% | -16,04% | 2026-04-28 | |
| 26,83 | USD | -2,90% | -5,59% | +7,71% | -46,04% | +134,53% | +109,45% | +14,85% | -16,52% | 2026-04-28 | |
| 540,99 | EUR | -0,08% | -0,39% | +1,48% | -0,62% | +5,53% | +32,10% | +41,38% | +0,68% | 2026-04-28 | |
| 2 297,58 | PLN | -0,03% | -0,03% | +0,56% | +0,47% | +4,80% | +22,26% | +31,07% | +1,11% | 2026-04-28 | |
| 633,06 | USD | -0,47% | -0,92% | +3,09% | -2,98% | +8,86% | +40,66% | +37,01% | +0,11% | 2026-04-28 | |
| 164,58 | PLN | -0,04% | -0,05% | +0,64% | +0,38% | +4,93% | +23,23% | +33,78% | +1,11% | 2026-04-28 | |
| 234,18 | PLN | -4,39% | -5,72% | +2,60% | -19,48% | +74,06% | -- -- | -- -- | +2,76% | 2026-04-28 | |
| 135,15 | EUR | -0,68% | -0,49% | +6,92% | -3,13% | +17,71% | +35,61% | -- -- | +2,05% | 2026-04-28 | |
| 573,97 | PLN | -0,62% | -0,14% | +5,96% | -2,07% | +16,89% | +25,50% | -- -- | +2,48% | 2026-04-28 | |
| 158,15 | USD | -1,07% | -1,03% | +8,62% | -5,44% | +21,43% | +44,39% | -- -- | +1,47% | 2026-04-28 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | 0,00% | -0,75% | +8,65% | +18,52% | +63,89% | +103,07% | +8,65% | 2026-04-28 |
| 264,59 | PLN | -0,41% | +0,33% | +10,41% | +2,87% | +28,22% | +67,66% | +66,53% | +3,28% | 2026-04-28 | |
| 127,17 | PLN | -0,44% | -0,66% | +7,84% | +1,02% | +10,08% | +28,49% | -2,70% | +1,61% | 2026-04-28 | |
| 333,17 | PLN | -0,47% | -1,49% | +9,74% | +1,15% | +19,71% | +109,20% | +118,16% | +8,61% | 2026-04-28 | |
| 138,61 | PLN | -1,06% | +0,62% | +10,04% | +4,01% | +42,27% | +56,62% | +15,30% | +13,32% | 2026-04-28 | |
| 190,31 | PLN | -3,75% | -4,14% | +0,45% | -16,50% | +66,43% | +115,11% | -- -- | +2,62% | 2026-04-28 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 242,39 | PLN | -0,78% | -3,00% | +7,91% | +0,87% | +21,69% | +87,94% | +94,71% | +6,93% | 2026-04-28 |
| 109,26 | PLN | -0,16% | -0,47% | +0,64% | -0,10% | +1,20% | +6,17% | +0,76% | -0,80% | 2026-04-28 | |
| 158,10 | PLN | -0,09% | -0,23% | +0,56% | +0,12% | +4,67% | +18,38% | +21,95% | +0,85% | 2026-04-28 | |
| 173,15 | PLN | -0,73% | +1,69% | +12,55% | +2,86% | +23,94% | +40,43% | +32,22% | +4,08% | 2026-04-28 | |
| 26,54 | EUR | -0,41% | +0,49% | +8,11% | +1,34% | +14,15% | +22,42% | -- -- | -0,19% | 2026-04-28 | |
| 112,71 | PLN | -0,37% | +0,83% | +7,14% | +2,43% | +13,33% | +13,31% | -- -- | +0,21% | 2026-04-28 | |
| 112,19 | PLN | -0,21% | -0,72% | +2,12% | -0,79% | +1,68% | +9,93% | +6,00% | -0,77% | 2026-04-28 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 206,13 | PLN | -0,82% | -1,84% | +5,84% | -3,21% | +11,31% | -- -- | -- -- | +1,11% | 2026-04-28 |
| 166,26 | PLN | -0,20% | -0,63% | +0,45% | -0,68% | -- -- | -- -- | -- -- | -0,14% | 2026-04-28 | |
| 153,79 | PLN | -0,43% | -1,35% | +0,95% | -2,47% | +2,21% | +15,74% | +3,69% | -1,51% | 2026-04-28 | |
| 9 808,40 | HUF | -0,12% | -0,51% | +8,24% | +3,70% | +8,86% | -- -- | -- -- | +5,56% | 2026-04-28 | |
| 114,16 | PLN | -0,45% | -1,01% | +14,39% | +9,22% | +20,16% | -- -- | -- -- | +12,25% | 2026-04-28 | |
| 369,32 | PLN | -0,86% | +1,17% | +16,47% | +6,12% | +29,16% | +70,51% | +19,49% | +11,29% | 2026-04-28 | |
| 319,13 | PLN | -0,86% | -3,05% | +8,43% | +1,08% | +23,09% | +90,76% | +111,18% | +7,27% | 2026-04-28 | |
| 158,34 | PLN | -0,48% | -1,59% | +3,79% | +0,06% | +9,87% | +37,96% | -- -- | +2,58% | 2026-04-28 | |
Akcyjne US Leaders FIZ | 201 307,80 | PLN | 0,00% | 0,00% | +7,60% | +4,28% | -- -- | -- -- | -- -- | +3,46% | 2026-04-28 |
| 202,67 | PLN | -0,37% | +1,42% | +11,41% | +1,54% | +25,24% | +62,41% | +45,12% | +2,43% | 2026-04-28 | |
| 238,62 | PLN | -0,11% | -1,05% | +5,64% | +0,21% | +15,47% | +35,59% | +45,02% | +1,75% | 2026-04-28 | |
| 173,61 | PLN | -1,13% | -2,49% | +7,87% | -1,55% | +26,28% | +63,75% | +41,73% | +9,21% | 2026-04-28 | |
| 293,08 | PLN | -0,93% | -3,53% | +6,29% | +0,52% | +22,46% | +95,62% | +114,24% | +8,66% | 2026-04-28 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | 0,00% | -2,26% | -3,21% | -5,65% | -1,49% | -13,79% | -3,21% | 2026-04-28 |
| 143,95 | PLN | -0,54% | -1,62% | +2,56% | -2,89% | +4,35% | +24,76% | -3,90% | -0,90% | 2026-04-28 | |
| 178,46 | PLN | -0,13% | -0,36% | +0,52% | -0,08% | +4,75% | +21,43% | +15,56% | +0,79% | 2026-04-28 | |
| 112,54 | PLN | -0,56% | -1,83% | +0,86% | -3,13% | +1,84% | +16,57% | -10,71% | -2,26% | 2026-04-28 | |
| 168,54 | PLN | -0,64% | -1,75% | +3,71% | -2,85% | +6,45% | +32,53% | +1,43% | +0,33% | 2026-04-28 | |
| 96,36 | PLN | -0,16% | -0,56% | +0,40% | -1,28% | +1,20% | +9,51% | -7,73% | -0,91% | 2026-04-28 | |
| 54,75 | PLN | -0,27% | -0,98% | +2,15% | -0,73% | +8,93% | +24,60% | +7,95% | +1,71% | 2026-04-28 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | -13,88% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-04-28 |
| 176,30 | PLN | -0,74% | -2,56% | +9,33% | +6,35% | +29,96% | +90,45% | -- -- | +13,35% | 2026-04-28 | |
| 194,18 | PLN | -2,20% | -2,41% | +17,12% | +9,92% | +58,01% | +122,84% | -- -- | +12,91% | 2026-04-28 | |
| 132,45 | PLN | -0,19% | -0,07% | +5,11% | -0,99% | -- -- | -- -- | -- -- | -0,09% | 2026-04-28 | |
| 125,83 | PLN | -0,12% | -0,33% | +0,89% | +0,11% | +4,87% | +19,85% | -- -- | +1,07% | 2026-04-28 | |
| 126,96 | PLN | -0,10% | -0,29% | +0,53% | +0,56% | +5,06% | +20,80% | -- -- | +0,85% | 2026-04-28 | |
| 111,68 | PLN | -0,42% | -1,46% | +1,30% | -1,93% | +2,52% | +17,41% | -- -- | -1,13% | 2026-04-28 | |
| 324 361,18 | PLN | 0,00% | 0,00% | +3,03% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-04-28 | |
| 171,97 | PLN | 0,00% | 0,00% | +2,05% | +2,05% | +9,41% | +26,66% | +47,05% | +2,05% | 2026-04-28 |
Dane dostarczają: Analizy Online