Notowania funduszy
Data ostatniej aktualizacji:Wt. 23.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-23 |
| 2 111,21 | PLN | 0,00% | -3,51% | +2,17% | +14,14% | +25,68% | +45,93% | -- -- | +24,21% | 2025-12-22 | |
| 500,89 | EUR | 0,00% | -3,22% | +2,84% | +15,25% | +27,11% | +61,51% | -- -- | +25,98% | 2025-12-22 | |
| 586,84 | USD | 0,00% | -2,56% | +4,10% | +13,96% | +41,91% | +78,27% | -- -- | +41,68% | 2025-12-22 | |
| 2 790,19 | PLN | 0,00% | +2,04% | +4,26% | +2,62% | +23,33% | +107,80% | +178,73% | +21,92% | 2025-12-22 | |
| 661,98 | EUR | 0,00% | +2,34% | +4,94% | +3,62% | +24,73% | +129,98% | +193,26% | +23,65% | 2025-12-22 | |
| 775,57 | USD | 0,00% | +3,04% | +6,23% | +2,46% | +39,25% | +153,84% | +181,50% | +39,07% | 2025-12-22 | |
| 303,37 | PLN | +0,79% | +1,15% | +8,77% | +4,83% | +24,73% | +93,74% | +131,28% | +23,90% | 2025-12-22 | |
| 126,47 | PLN | +0,06% | +0,14% | +0,40% | +1,19% | +4,95% | +18,47% | +19,30% | +4,74% | 2025-12-22 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 959,34 | PLN | 0,00% | +0,03% | +0,23% | +1,00% | +4,65% | +20,94% | +32,53% | +4,38% | 2025-12-22 |
| 464,86 | EUR | 0,00% | +0,32% | +0,88% | +1,99% | +5,84% | +33,85% | +39,45% | +5,86% | 2025-12-22 | |
| 165,44 | PLN | +0,08% | +0,15% | +0,48% | +1,28% | +5,99% | +22,72% | +26,07% | +5,73% | 2025-12-22 | |
| 544,62 | USD | 0,00% | +1,01% | +2,12% | +0,84% | +18,16% | +47,74% | +33,85% | +19,06% | 2025-12-22 | |
| 157,48 | PLN | +0,29% | +0,68% | +3,37% | +2,85% | +12,28% | +41,49% | +49,57% | +11,98% | 2025-12-22 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,33% | +19,60% | +26,91% | +5,06% | 2025-12-19 |
| 148,00 | PLN | +1,03% | +0,87% | +5,55% | +8,53% | +37,94% | +78,72% | +94,33% | +35,87% | 2025-12-22 | |
| 94,99 | PLN | +0,44% | +0,67% | +3,77% | +2,93% | +21,01% | +38,83% | +10,90% | +21,08% | 2025-12-22 | |
| 27,24 | USD | +0,04% | +0,07% | +0,29% | +0,70% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 23,71 | EUR | 0,00% | +0,04% | 0,00% | +0,21% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 136,53 | PLN | +0,07% | +0,14% | +0,43% | +1,15% | +6,20% | +23,79% | +23,07% | +6,17% | 2025-12-22 | |
| 120,42 | PLN | +0,13% | +0,43% | +0,74% | +1,51% | +7,06% | +28,09% | +10,84% | +7,20% | 2025-12-22 | |
| 120,40 | PLN | +0,13% | +0,19% | +0,44% | +0,99% | +5,95% | +19,30% | -- -- | +5,74% | 2025-12-22 | |
| 126,80 | PLN | +0,06% | +0,12% | +0,46% | +1,20% | +5,82% | +21,63% | -- -- | +5,71% | 2025-12-22 | |
| 125,34 | PLN | +0,20% | +0,29% | +1,15% | +1,88% | +12,40% | +32,80% | +19,87% | +12,61% | 2025-12-22 | |
| 127,44 | PLN | +0,38% | +0,43% | +1,87% | +2,82% | +19,33% | +37,54% | +24,67% | +19,35% | 2025-12-22 | |
| 207,73 | PLN | +0,87% | +0,28% | +4,93% | +4,08% | +11,98% | +51,13% | +34,20% | +10,60% | 2025-12-22 | |
| 245,74 | PLN | +0,87% | +0,74% | +4,15% | -0,60% | +22,41% | +55,84% | +46,94% | +19,76% | 2025-12-22 | |
| 190,58 | PLN | +3,12% | +5,93% | +22,49% | +21,89% | +141,30% | +186,20% | +137,42% | +145,66% | 2025-12-22 | |
| 192,85 | PLN | +0,56% | +0,79% | +5,97% | +5,43% | +17,48% | +60,43% | +63,71% | +17,28% | 2025-12-22 | |
| 263,38 | PLN | +2,05% | -0,35% | +6,37% | +2,77% | +14,99% | +88,80% | +13,48% | +12,21% | 2025-12-22 | |
| 86,63 | PLN | +1,98% | +1,93% | +8,87% | +4,04% | +35,98% | +15,00% | -22,04% | +33,67% | 2025-12-22 | |
| 136,65 | PLN | +0,31% | +0,34% | +2,03% | +3,62% | +6,49% | +24,30% | +19,26% | +6,20% | 2025-12-22 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | 0,00% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-23 |
| 110,36 | PLN | +0,06% | +0,17% | +0,39% | +1,31% | +6,71% | -- -- | -- -- | +6,65% | 2025-12-22 | |
| 109,73 | PLN | +0,08% | +0,24% | +0,54% | +1,49% | +6,68% | -- -- | -- -- | +6,58% | 2025-12-22 | |
| 110,99 | PLN | +0,61% | +0,66% | +2,26% | +0,13% | +4,15% | +16,57% | -3,19% | +3,95% | 2025-12-22 | |
| 232,09 | PLN | +0,86% | +0,68% | +5,77% | +7,48% | +14,13% | +52,94% | +76,95% | +12,82% | 2025-12-22 | |
| 102,16 | EUR | +0,02% | +0,03% | -0,07% | +0,47% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 156,72 | PLN | +0,17% | -0,28% | +4,60% | -0,60% | -5,85% | +15,66% | +15,50% | -5,50% | 2025-12-22 | |
| 234,09 | PLN | +1,99% | +2,47% | +16,15% | +22,91% | +59,09% | +47,91% | +95,83% | +56,94% | 2025-12-22 | |
| 147,53 | PLN | +0,35% | +0,27% | +2,28% | +2,56% | +8,77% | +26,07% | +20,89% | +8,12% | 2025-12-22 | |
Mieszane Allianz Income and Growth FIZ | 1 064,69 | PLN | 0,00% | 0,00% | -0,69% | +1,31% | +1,49% | +13,05% | -5,70% | +3,38% | 2025-12-23 |
| 182,82 | PLN | +0,21% | +1,53% | +0,31% | -2,99% | -11,42% | +39,63% | +63,16% | -11,53% | 2025-12-22 | |
| 199,61 | PLN | +0,07% | +0,29% | +0,71% | +1,65% | +7,22% | +24,65% | +24,01% | +7,17% | 2025-12-22 | |
| 110,05 | PLN | +0,11% | +0,75% | +1,12% | +2,37% | +8,67% | -- -- | -- -- | +8,95% | 2025-12-22 | |
| 134,43 | PLN | +0,04% | +0,15% | +0,46% | +1,55% | +7,84% | +20,26% | +17,58% | +7,78% | 2025-12-22 | |
| 1 611,38 | PLN | 0,00% | 0,00% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-23 | |
| 227,03 | PLN | +0,07% | +0,18% | +0,51% | +1,45% | +6,76% | +26,68% | +30,32% | +6,65% | 2025-12-22 | |
| 121,44 | PLN | -0,15% | -0,25% | -1,75% | -0,24% | -0,54% | -- -- | -- -- | +0,12% | 2025-12-22 | |
| 119,72 | PLN | +0,38% | +0,48% | +2,15% | +2,90% | +19,18% | +34,38% | +15,39% | +19,66% | 2025-12-22 | |
| 126,41 | PLN | +0,18% | +0,51% | +1,10% | +3,00% | +13,40% | +32,74% | +9,87% | +13,24% | 2025-12-22 | |
| 104,21 | PLN | -0,07% | +0,05% | +0,29% | +1,25% | +8,12% | +18,42% | -0,63% | +8,05% | 2025-12-22 | |
| 114,34 | PLN | -0,07% | +0,05% | +0,09% | +0,87% | +5,78% | +15,79% | +2,87% | +5,71% | 2025-12-22 | |
| 140,30 | PLN | +0,12% | +0,33% | +1,01% | +1,06% | +6,97% | +26,86% | +19,46% | +6,84% | 2025-12-22 | |
| 134,36 | PLN | +0,08% | +0,22% | +0,50% | +1,80% | +9,32% | +22,22% | +17,34% | +9,17% | 2025-12-22 | |
| 167,61 | PLN | +0,13% | +0,70% | +1,25% | +2,64% | +8,23% | +25,39% | +6,94% | +8,44% | 2025-12-22 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | 0,00% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-23 |
| 179,63 | PLN | +0,86% | +0,76% | +8,04% | +7,65% | +27,33% | +63,87% | +69,41% | +26,34% | 2025-12-22 | |
| 136,95 | PLN | +0,07% | +0,20% | +0,52% | +1,52% | +6,47% | +23,70% | +25,56% | +6,34% | 2025-12-22 | |
| 322,36 | PLN | +1,03% | +1,03% | +7,94% | +6,49% | +29,12% | +116,12% | +134,14% | +28,53% | 2025-12-22 | |
| 190,86 | PLN | +0,41% | +0,64% | +3,86% | +3,76% | +13,82% | +47,82% | +34,68% | +13,74% | 2025-12-22 | |
| 129,45 | PLN | +0,05% | +0,20% | +0,55% | +1,35% | +6,04% | +21,53% | +23,75% | +5,95% | 2025-12-22 | |
| 117,58 | PLN | +1,17% | +1,27% | +10,32% | +9,28% | +32,63% | -- -- | -- -- | +30,41% | 2025-12-22 | |
| 183,24 | PLN | +0,61% | +0,53% | +4,06% | +5,74% | +11,08% | +40,54% | +51,59% | +10,21% | 2025-12-22 | |
| 115,32 | PLN | +0,60% | +0,80% | +5,39% | +5,04% | +17,91% | -- -- | -- -- | +17,73% | 2025-12-22 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-23 |
| 186,09 | PLN | +0,45% | +0,46% | +4,00% | +3,03% | +15,98% | +52,87% | +46,77% | +15,71% | 2025-12-22 | |
| 126,47 | PLN | +0,04% | +0,19% | +0,38% | +1,27% | +6,61% | +21,79% | +13,28% | +6,49% | 2025-12-22 | |
| 141,59 | PLN | +0,25% | +0,32% | +2,33% | +1,88% | +12,25% | +36,88% | +25,16% | +12,08% | 2025-12-22 | |
| 102,48 | PLN | +0,07% | +0,29% | +0,74% | +1,86% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 135,14 | PLN | +0,06% | +0,19% | +0,55% | +1,42% | +6,05% | +21,78% | +20,88% | +5,93% | 2025-12-22 | |
| 103,55 | PLN | +0,24% | +0,47% | +2,41% | +3,93% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 107,91 | PLN | +0,70% | +0,75% | +4,71% | +3,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 156,47 | PLN | +0,68% | +2,01% | +3,86% | +5,50% | +8,91% | +29,54% | +40,60% | +8,86% | 2025-12-22 | |
| 169,94 | PLN | +0,58% | +0,65% | +3,72% | +2,50% | +21,52% | +50,35% | +41,69% | +21,87% | 2025-12-22 | |
| 168,94 | PLN | +0,62% | +0,63% | +4,07% | +4,54% | +22,13% | +48,78% | +46,43% | +22,45% | 2025-12-22 | |
| 111,32 | PLN | -0,19% | -0,12% | -0,51% | +0,41% | +5,67% | +16,29% | +6,51% | +5,76% | 2025-12-22 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 90,30 | PLN | +0,83% | +2,40% | +2,21% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-22 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,63 | PLN | -0,01% | +0,12% | +0,68% | +1,43% | +6,75% | -- -- | -- -- | +6,61% | 2025-12-22 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,75 | PLN | +0,11% | +0,25% | +1,73% | +1,88% | +10,69% | -- -- | -- -- | +10,62% | 2025-12-22 |
| 150,48 | PLN | +0,39% | +0,51% | +3,59% | +3,34% | +17,78% | -- -- | -- -- | +17,91% | 2025-12-22 | |
| 157,65 | PLN | +0,47% | +0,67% | +4,18% | +3,25% | +19,17% | -- -- | -- -- | +19,38% | 2025-12-22 | |
| 113,24 | PLN | -0,06% | +0,03% | +0,28% | +0,96% | +4,45% | -- -- | -- -- | +4,06% | 2025-12-22 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 73,66 | PLN | +0,50% | +2,99% | +3,91% | -23,41% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 |
| 227,77 | PLN | +0,78% | +0,53% | +6,87% | +9,92% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 128,90 | PLN | +1,30% | +1,42% | +3,65% | +4,47% | +37,60% | +113,52% | +143,48% | +36,06% | 2025-12-22 | |
| 97,37 | PLN | -0,95% | -2,87% | -9,90% | -6,19% | -33,12% | -- -- | -- -- | -34,07% | 2025-12-22 | |
| 1 312,03 | PLN | +1,34% | +4,18% | +13,80% | +2,45% | +30,60% | -- -- | -- -- | +32,96% | 2025-12-22 | |
| 241,71 | PLN | +0,48% | +1,56% | +5,04% | +2,74% | +18,86% | +125,29% | -- -- | +19,58% | 2025-12-22 | |
| 142,53 | PLN | +0,03% | +0,10% | +0,42% | +1,18% | +5,30% | -- -- | -- -- | +5,16% | 2025-12-22 | |
| 118,87 | PLN | +0,65% | +0,87% | +4,16% | +2,75% | +15,89% | +79,43% | -- -- | +16,60% | 2025-12-22 | |
| 452,51 | PLN | +0,13% | -1,44% | +1,12% | -4,16% | +28,48% | +79,52% | -- -- | +26,16% | 2025-12-22 | |
| 226,38 | PLN | +0,11% | +0,50% | +1,04% | +2,31% | +8,41% | +24,84% | -- -- | +8,51% | 2025-12-22 | |
| 63,12 | PLN | +0,86% | +1,14% | +8,62% | +14,02% | +50,82% | +100,51% | +92,32% | +51,44% | 2025-12-22 | |
| 73,90 | PLN | +1,86% | +1,82% | +16,43% | +26,78% | +99,25% | +168,34% | +97,22% | +102,30% | 2025-12-22 | |
| 209,43 | PLN | -0,99% | -0,81% | -7,22% | -10,95% | -30,77% | -40,22% | -44,67% | -31,51% | 2025-12-22 | |
| 105,85 | PLN | +0,20% | +0,16% | +0,32% | -1,72% | -2,56% | +6,80% | -- -- | -2,62% | 2025-12-22 | |
| 112,32 | PLN | +0,82% | +1,26% | +0,47% | -0,56% | +7,56% | +15,33% | -- -- | +7,67% | 2025-12-22 | |
| 204,76 | PLN | +0,73% | +0,93% | +7,10% | +7,81% | +31,81% | +78,74% | +89,87% | +31,45% | 2025-12-22 | |
| 93,29 | PLN | +0,16% | +0,08% | +0,50% | -3,86% | -0,60% | -0,26% | -- -- | -0,63% | 2025-12-22 | |
| 142,17 | PLN | +0,38% | +1,48% | +1,25% | +2,15% | -0,32% | +52,94% | -- -- | +0,41% | 2025-12-22 | |
| 132,78 | PLN | +0,08% | +0,32% | +0,96% | +0,82% | +5,98% | +27,89% | +18,87% | +5,73% | 2025-12-22 | |
| 158,49 | PLN | +0,23% | +0,47% | +2,80% | +2,98% | +4,66% | +29,97% | +23,48% | +4,98% | 2025-12-22 | |
| 97,46 | PLN | +0,03% | +0,04% | +0,33% | +0,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 130,74 | PLN | +0,47% | +0,84% | +2,27% | +2,82% | +23,37% | +28,11% | -- -- | +23,34% | 2025-12-22 | |
| 120,30 | PLN | +0,06% | +0,07% | +0,74% | +1,01% | +2,75% | +17,94% | +7,20% | +3,01% | 2025-12-22 | |
| 131,62 | PLN | +0,05% | +0,21% | +0,52% | +1,48% | +6,82% | +22,83% | +16,47% | +6,71% | 2025-12-22 | |
| 363,54 | PLN | +0,63% | +0,49% | +3,99% | +0,85% | +19,74% | +81,20% | +145,57% | +17,90% | 2025-12-22 | |
| 152,09 | PLN | +0,08% | +0,12% | +0,51% | +1,02% | +5,33% | +25,99% | +22,22% | +5,09% | 2025-12-22 | |
| 121,96 | PLN | +0,15% | +0,57% | +1,08% | +2,11% | +7,36% | +26,79% | +2,98% | +7,63% | 2025-12-22 | |
| 132,62 | PLN | +0,08% | +0,21% | +0,58% | +1,21% | +5,73% | +26,58% | +18,43% | +5,67% | 2025-12-22 | |
| 153,25 | PLN | +0,35% | +0,68% | +3,28% | +4,34% | +14,83% | +39,94% | +32,03% | +14,78% | 2025-12-22 | |
| 285,34 | PLN | +0,63% | +0,81% | +7,38% | +6,59% | +27,83% | +75,85% | +97,91% | +27,09% | 2025-12-22 | |
| 167,54 | PLN | +0,02% | +0,10% | +0,29% | +0,92% | +4,68% | -- -- | -- -- | +4,54% | 2025-12-22 | |
| 140,03 | PLN | +0,03% | +0,09% | +0,28% | +0,94% | +4,31% | -- -- | -- -- | +4,17% | 2025-12-22 | |
| 147,91 | PLN | +1,06% | +3,13% | +4,31% | +2,94% | +4,35% | -6,52% | -23,90% | +4,52% | 2025-12-22 | |
| 252,67 | PLN | +0,67% | +1,08% | +3,51% | +0,82% | +9,67% | -- -- | -- -- | +10,12% | 2025-12-22 | |
| 127,08 | PLN | +0,04% | +0,14% | +0,51% | +1,31% | +5,39% | +22,32% | -- -- | +5,48% | 2025-12-22 | |
| 106,07 | PLN | +0,10% | +0,42% | +0,76% | +1,72% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 129,41 | PLN | +0,12% | +0,28% | -1,38% | +0,17% | -3,36% | -0,98% | -1,64% | -3,19% | 2025-12-22 | |
| 100,01 | PLN | +0,01% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 121,71 | PLN | +0,02% | +0,16% | +0,26% | +0,65% | +4,36% | +19,51% | -- -- | +4,48% | 2025-12-22 | |
| 111,56 | PLN | +0,04% | -0,53% | +1,54% | +0,75% | -1,13% | +13,22% | -- -- | -1,16% | 2025-12-22 | |
| 309,26 | PLN | +0,68% | +1,00% | +8,21% | +9,58% | +42,09% | +101,01% | +121,50% | +42,23% | 2025-12-22 | |
| 166,77 | PLN | +0,06% | +0,20% | +0,57% | +1,37% | +6,01% | +22,76% | +22,91% | +5,92% | 2025-12-22 | |
| 374,48 | PLN | +0,26% | +0,65% | +2,92% | +4,14% | +16,80% | +44,16% | +34,25% | +17,01% | 2025-12-22 | |
| 351,47 | PLN | +0,45% | +0,81% | +5,26% | +6,71% | +27,60% | +68,79% | +70,37% | +27,75% | 2025-12-22 | |
| 12,52 | PLN | +0,16% | +0,32% | +2,20% | +2,46% | +10,11% | -- -- | -- -- | +10,21% | 2025-12-22 | |
| 13,14 | PLN | +0,23% | +0,54% | +3,14% | +3,06% | +12,69% | -- -- | -- -- | +12,79% | 2025-12-22 | |
| 13,54 | PLN | +0,30% | +0,59% | +3,83% | +3,52% | +14,07% | -- -- | -- -- | +14,26% | 2025-12-22 | |
| 2 714,80 | PLN | 0,00% | 0,00% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-23 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | 0,00% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-23 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | 0,00% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-23 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | +0,61% | +1,92% | +10,80% | +26,81% | +34,79% | +8,35% | 2025-12-23 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | +0,58% | +1,95% | +10,21% | +31,42% | +49,53% | +7,86% | 2025-12-23 |
| 14,36 | PLN | 0,00% | +0,35% | +0,98% | +2,28% | +7,89% | +27,64% | +9,70% | +8,05% | 2025-12-23 | |
| 9 600,66 | PLN | 0,00% | 0,00% | +0,64% | -0,55% | +3,65% | +9,20% | +11,55% | +2,61% | 2025-12-23 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | +0,31% | +1,30% | +7,64% | +22,64% | +38,95% | +7,18% | 2025-12-23 |
| 163,90 | PLN | +0,37% | +0,67% | +1,15% | +1,76% | +2,04% | +33,43% | -1,10% | +2,73% | 2025-12-22 | |
| 580,82 | PLN | +0,32% | +0,35% | +5,57% | +3,10% | +36,13% | +87,35% | +59,50% | +34,91% | 2025-12-22 | |
| 142,63 | PLN | +0,20% | +0,40% | +1,49% | +1,76% | +4,16% | +37,21% | -- -- | +4,47% | 2025-12-22 | |
| 109,43 | PLN | +0,78% | +0,76% | +0,93% | +2,92% | +9,64% | +5,70% | -- -- | +11,07% | 2025-12-22 | |
| 1 683,63 | PLN | 0,00% | 0,00% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-23 | |
| 113,36 | PLN | 0,00% | +0,07% | +0,31% | +0,25% | +4,44% | +11,81% | -1,48% | +4,56% | 2025-12-22 | |
| 98,95 | PLN | +0,39% | -0,84% | -2,37% | +1,73% | +3,92% | +2,63% | -- -- | +3,71% | 2025-12-22 | |
| 355,59 | PLN | +0,02% | +0,09% | +0,48% | +1,24% | +5,90% | +24,86% | +25,67% | +5,74% | 2025-12-22 | |
| 124,52 | PLN | +0,03% | +0,10% | +0,42% | +1,15% | +5,14% | +22,07% | -- -- | +5,01% | 2025-12-22 | |
| 198,12 | PLN | +0,89% | +0,28% | +2,91% | +3,54% | +63,91% | +83,77% | +24,89% | +60,27% | 2025-12-22 | |
| 207,78 | PLN | +1,23% | +0,57% | +8,77% | +2,08% | +12,15% | +40,64% | +41,58% | +11,46% | 2025-12-22 | |
| 232,44 | PLN | +0,39% | +0,27% | +3,04% | +6,43% | +13,43% | +18,30% | -- -- | +13,07% | 2025-12-22 | |
| 85,73 | PLN | -0,01% | +0,12% | +0,15% | -0,24% | +2,24% | +0,97% | -20,35% | +2,18% | 2025-12-22 | |
| 349,67 | PLN | +0,11% | +0,48% | +0,60% | +2,08% | +8,78% | +32,35% | +10,92% | +9,01% | 2025-12-22 | |
Mieszane Esaliens Senior FIO | 385,46 | PLN | +0,21% | +0,57% | +2,26% | +2,21% | +12,05% | +40,26% | +25,59% | +11,92% | 2025-12-22 |
| 149,93 | PLN | +0,79% | +2,22% | +2,95% | -2,48% | -0,06% | +61,37% | +16,44% | +0,44% | 2025-12-22 | |
| 136,10 | PLN | +0,26% | +0,70% | +2,79% | +3,25% | +14,96% | +39,89% | +27,05% | +14,88% | 2025-12-22 | |
| 193,03 | PLN | +4,18% | +8,07% | +27,01% | +27,73% | +168,06% | +214,53% | +146,62% | +171,15% | 2025-12-22 | |
Abs. return EurActive Capital FIZ | 663,71 | PLN | 0,00% | 0,00% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-23 |
| 131,82 | PLN | +0,07% | +0,09% | +0,24% | +1,50% | +6,58% | +30,77% | +11,32% | +6,60% | 2025-12-22 | |
| 164,62 | PLN | +0,72% | +0,73% | +4,94% | +6,75% | +23,06% | +49,97% | +55,42% | +23,09% | 2025-12-22 | |
Mieszane Franklin Zrównoważony (FT FIO) | 142,77 | PLN | +0,25% | +0,44% | +1,33% | +0,64% | +6,02% | +25,47% | +21,56% | +6,00% | 2025-12-22 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-19 | |
| 664,06 | PLN | +0,31% | +0,53% | +2,31% | +4,36% | +16,75% | +45,41% | +48,57% | +16,69% | 2025-12-22 | |
| 336,86 | PLN | +0,04% | +0,10% | +0,38% | +1,21% | +6,03% | +24,94% | +26,13% | +5,90% | 2025-12-22 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | 0,00% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-23 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | 0,00% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-23 |
| 224,53 | PLN | +0,67% | +1,04% | +4,59% | +3,64% | +23,41% | +99,41% | +99,10% | +21,64% | 2025-12-22 | |
| 160,54 | PLN | +0,58% | -0,08% | +5,42% | +7,88% | +20,59% | -- -- | -- -- | +20,47% | 2025-12-22 | |
| 97,90 | PLN | +0,35% | +1,32% | +4,28% | +3,72% | +12,13% | +6,07% | -- -- | +10,60% | 2025-12-22 | |
| 227,45 | PLN | +0,55% | -0,20% | +2,18% | +2,89% | +4,67% | -- -- | -- -- | +3,94% | 2025-12-22 | |
| 180,16 | PLN | +0,50% | +0,77% | +5,74% | -3,80% | +2,50% | -- -- | -- -- | +3,54% | 2025-12-22 | |
| 303,40 | PLN | +1,28% | +2,01% | +8,24% | +4,50% | +14,31% | +106,80% | +58,65% | +16,22% | 2025-12-22 | |
| 94,17 | PLN | +0,20% | +0,57% | +2,60% | +2,41% | +23,36% | +40,93% | -- -- | +24,10% | 2025-12-22 | |
| 46,92 | USD | -0,02% | +0,04% | +0,15% | +0,71% | +4,15% | +11,18% | +6,20% | +4,01% | 2025-12-22 | |
| 1 306,92 | EUR | +0,05% | +0,12% | +0,21% | +0,64% | +3,85% | +14,89% | +9,10% | +3,81% | 2025-12-22 | |
| 140,68 | PLN | +0,03% | +0,10% | +0,38% | +1,14% | +5,21% | +19,90% | -- -- | +5,06% | 2025-12-22 | |
| 385,24 | PLN | +0,75% | +0,90% | +7,24% | +8,96% | +34,92% | +86,36% | +92,80% | +34,89% | 2025-12-22 | |
| 394,40 | PLN | +0,10% | +0,53% | +0,95% | +2,31% | +8,61% | +27,41% | +0,98% | +8,88% | 2025-12-22 | |
| 282,66 | PLN | +0,06% | +0,21% | +0,51% | +1,44% | +7,26% | +28,81% | +20,10% | +7,15% | 2025-12-22 | |
| 514,55 | PLN | +0,46% | +0,76% | +4,68% | +6,36% | +24,09% | +64,37% | +48,44% | +23,94% | 2025-12-22 | |
| 165,94 | PLN | +0,09% | +0,59% | +1,01% | +2,84% | +10,11% | +30,05% | -5,77% | +10,49% | 2025-12-22 | |
| 106,56 | PLN | 0,00% | +0,35% | +0,87% | +2,69% | +13,71% | +32,98% | -9,68% | +13,86% | 2025-12-22 | |
| 104,43 | PLN | -0,07% | +0,06% | -0,13% | +0,61% | +4,67% | -- -- | -- -- | +4,83% | 2025-12-22 | |
| 163,90 | PLN | +0,05% | +0,14% | +0,54% | +1,49% | +7,08% | +29,30% | +28,19% | +6,92% | 2025-12-22 | |
| 141,01 | PLN | +0,06% | +0,19% | +0,51% | +1,47% | +7,30% | +28,55% | +21,61% | +7,17% | 2025-12-22 | |
| 250,56 | PLN | +0,36% | +0,66% | +3,22% | +4,85% | +18,02% | +48,77% | +26,71% | +18,08% | 2025-12-22 | |
| 61,16 | PLN | +0,77% | +1,38% | +2,70% | +7,34% | +14,77% | +8,36% | -- -- | +12,76% | 2025-12-22 | |
| 267,64 | PLN | +1,90% | +3,33% | +8,45% | +14,97% | +60,09% | +121,08% | +97,40% | +61,52% | 2025-12-22 | |
| 87,02 | PLN | 0,00% | 0,00% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-23 | |
| 732,26 | PLN | +0,57% | +1,36% | +6,72% | +10,23% | +42,85% | -- -- | -- -- | +42,29% | 2025-12-22 | |
| 616,07 | PLN | +0,94% | +1,00% | +7,06% | +8,53% | +38,13% | +86,67% | +95,42% | +38,05% | 2025-12-22 | |
| 307,44 | PLN | +0,93% | +0,84% | +6,45% | +7,20% | +35,19% | +86,85% | +92,69% | +34,96% | 2025-12-22 | |
| 301,56 | PLN | -0,06% | +0,89% | +3,71% | +7,27% | +22,98% | +46,48% | +81,97% | +22,23% | 2025-12-22 | |
| 136,64 | PLN | +0,49% | +0,60% | +3,64% | +2,89% | +13,25% | +36,90% | +31,21% | +13,48% | 2025-12-22 | |
| 229,37 | PLN | +0,05% | +0,27% | +0,68% | +0,34% | +6,85% | +26,07% | +18,16% | +6,79% | 2025-12-22 | |
| 88,27 | PLN | +0,28% | +0,79% | +0,65% | -0,91% | -9,07% | +8,08% | +7,18% | -8,62% | 2025-12-22 | |
| 441,74 | PLN | +0,22% | +0,34% | +2,08% | +3,86% | +6,90% | +41,36% | +86,84% | +6,50% | 2025-12-22 | |
| 106,48 | PLN | +0,10% | +0,48% | +1,01% | +2,24% | +8,43% | +24,60% | +5,55% | +8,54% | 2025-12-22 | |
| 251,54 | PLN | +0,91% | +1,17% | +2,94% | +6,53% | +18,46% | +10,42% | -- -- | +16,37% | 2025-12-22 | |
| 472,51 | PLN | -0,79% | -0,56% | +2,26% | +7,54% | +23,79% | +93,75% | +147,76% | +21,56% | 2025-12-22 | |
| 337,57 | PLN | +0,06% | +0,12% | +0,43% | +1,17% | +5,45% | +21,20% | +23,08% | +5,32% | 2025-12-22 | |
| 144,97 | PLN | +0,03% | +0,11% | +0,38% | +1,14% | +5,20% | +19,30% | +20,92% | +5,07% | 2025-12-22 | |
| 177,14 | PLN | +0,08% | +0,19% | +0,57% | +1,45% | +6,61% | +23,50% | +26,11% | +6,48% | 2025-12-22 | |
| 396,84 | PLN | +0,11% | +0,49% | +1,05% | +2,39% | +9,40% | +26,52% | +12,68% | +9,59% | 2025-12-22 | |
| 552,37 | PLN | +0,10% | +0,20% | +0,55% | +1,34% | +6,76% | +25,61% | -- -- | +6,60% | 2025-12-22 | |
| 139,26 | PLN | +0,07% | +0,21% | +0,60% | +1,53% | +6,63% | +23,83% | +26,19% | +6,53% | 2025-12-22 | |
| 93,64 | PLN | +0,17% | +0,18% | +1,75% | +1,83% | +15,89% | +25,78% | +1,43% | +16,34% | 2025-12-22 | |
| 173,80 | PLN | +0,12% | +0,39% | +1,11% | +2,15% | +9,39% | +27,77% | +23,58% | +9,56% | 2025-12-22 | |
| 185,90 | PLN | +0,26% | +0,54% | +2,30% | +3,08% | +13,42% | +35,83% | +32,58% | +13,59% | 2025-12-22 | |
| 191,51 | PLN | +0,32% | +0,57% | +2,76% | +3,32% | +15,12% | +40,75% | +37,45% | +15,27% | 2025-12-22 | |
| 192,62 | PLN | +0,36% | +0,59% | +3,12% | +3,48% | +16,18% | +43,62% | +40,10% | +16,32% | 2025-12-22 | |
| 196,78 | PLN | +0,41% | +0,60% | +3,50% | +3,67% | +17,26% | +46,89% | +43,23% | +17,40% | 2025-12-22 | |
| 156,48 | PLN | +0,45% | +0,60% | +3,77% | +3,71% | +17,89% | +49,00% | +44,84% | +18,02% | 2025-12-22 | |
| 161,11 | PLN | +0,46% | +0,62% | +3,85% | +3,77% | +18,66% | +52,23% | +48,68% | +18,77% | 2025-12-22 | |
| 162,75 | PLN | +0,09% | +0,35% | +0,83% | +1,97% | +8,23% | +24,83% | +20,64% | +8,28% | 2025-12-22 | |
| 174,34 | PLN | -0,01% | +0,47% | +2,04% | +4,95% | +13,23% | +49,21% | +34,11% | +12,70% | 2025-12-22 | |
| 395,11 | PLN | +0,37% | -0,00% | +2,06% | -1,55% | +7,89% | +49,03% | +77,73% | +8,62% | 2025-12-22 | |
| 388,42 | PLN | +0,40% | +0,58% | +2,89% | +3,91% | +17,79% | +42,14% | +35,50% | +17,86% | 2025-12-22 | |
| 155,00 | PLN | +0,09% | +0,28% | +1,35% | +1,92% | +7,65% | +26,09% | -- -- | +7,45% | 2025-12-22 | |
| 471,53 | PLN | +0,77% | +0,23% | +1,99% | +0,05% | +29,35% | +88,02% | +114,70% | +27,63% | 2025-12-22 | |
| 137,62 | PLN | +0,23% | +0,10% | +1,77% | -1,18% | +7,11% | +37,83% | -- -- | +6,40% | 2025-12-22 | |
| 544,51 | PLN | +0,56% | +0,73% | +4,22% | +5,36% | +24,52% | +57,22% | +58,14% | +24,56% | 2025-12-22 | |
| 137,81 | PLN | +0,06% | +0,18% | +0,49% | +1,36% | +6,38% | +24,70% | +23,32% | +6,28% | 2025-12-22 | |
| 142,05 | PLN | +0,35% | +0,58% | +2,34% | +2,96% | +14,33% | +37,17% | +31,75% | +14,22% | 2025-12-22 | |
| 204,01 | PLN | +0,66% | +1,03% | +4,41% | +2,66% | +17,13% | +89,51% | +88,32% | +17,63% | 2025-12-22 | |
| 148,78 | PLN | -0,25% | +0,43% | +4,19% | +6,61% | +22,87% | +55,27% | -- -- | +21,93% | 2025-12-22 | |
| 186,85 | PLN | +0,72% | +0,02% | +2,38% | -0,01% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 176,63 | PLN | +0,98% | +1,21% | +7,05% | +11,03% | +46,69% | +104,27% | +101,17% | +46,63% | 2025-12-22 | |
| 217,07 | PLN | +0,56% | +0,75% | +4,72% | +3,33% | +21,06% | +80,10% | +77,49% | +21,01% | 2025-12-22 | |
| 125,11 | PLN | +0,32% | +0,83% | +4,12% | +2,99% | +29,47% | +48,34% | +16,64% | +28,69% | 2025-12-22 | |
| 146,95 | PLN | +1,43% | +1,21% | +6,21% | +7,88% | +29,99% | +24,18% | -- -- | +28,57% | 2025-12-22 | |
| 298,74 | PLN | +3,42% | +6,63% | +23,51% | +21,99% | +167,71% | +227,57% | -- -- | +172,70% | 2025-12-22 | |
| 157,17 | PLN | +1,02% | +1,48% | +3,20% | -5,92% | +13,27% | -- -- | -- -- | +14,70% | 2025-12-22 | |
| 182,63 | PLN | +0,48% | +1,84% | +4,59% | +1,36% | +22,10% | +148,14% | -- -- | +22,48% | 2025-12-22 | |
| 93,96 | PLN | +0,52% | -0,69% | -0,17% | -2,08% | +6,03% | +18,95% | -- -- | +5,74% | 2025-12-22 | |
| 164,11 | PLN | +2,53% | +4,44% | +12,19% | +3,72% | +28,89% | -- -- | -- -- | +29,41% | 2025-12-22 | |
| 86,77 | PLN | +1,00% | +1,07% | +7,67% | +15,17% | +44,14% | -24,31% | -- -- | +43,64% | 2025-12-22 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 106,96 | PLN | +1,09% | +2,69% | +6,64% | -20,14% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 |
| 130,85 | PLN | +0,04% | +0,16% | +0,58% | +1,47% | +6,14% | +21,65% | +26,55% | +6,05% | 2025-12-22 | |
| 122,94 | PLN | +0,06% | +0,18% | +0,68% | +1,19% | +7,49% | -- -- | -- -- | +7,33% | 2025-12-22 | |
| 129,66 | PLN | +0,05% | +0,29% | +1,22% | +2,99% | +13,52% | +32,85% | +11,19% | +13,56% | 2025-12-22 | |
| 90,63 | PLN | -0,07% | +0,18% | -0,18% | +0,67% | +4,20% | +5,47% | -- -- | +4,53% | 2025-12-22 | |
| 107,73 | PLN | -0,08% | +0,01% | -0,43% | +0,39% | +3,12% | +9,04% | -5,41% | +3,08% | 2025-12-22 | |
| 118,05 | PLN | +0,10% | +0,48% | +0,99% | +2,25% | +8,31% | +24,55% | +5,77% | +8,44% | 2025-12-22 | |
| 117,12 | PLN | +0,03% | +0,11% | +0,48% | +1,24% | +5,58% | +21,02% | +17,03% | +5,46% | 2025-12-22 | |
| 131,48 | PLN | +0,26% | +0,62% | +2,41% | +3,46% | +14,63% | +42,09% | +31,60% | +14,65% | 2025-12-22 | |
| 149,15 | PLN | +0,46% | +0,85% | +4,26% | +5,09% | +22,69% | +66,57% | +49,54% | +22,73% | 2025-12-22 | |
| 166,95 | PLN | +0,57% | +1,02% | +5,32% | +5,99% | +27,11% | +78,98% | +66,87% | +27,08% | 2025-12-22 | |
| 180,61 | PLN | +0,62% | +1,11% | +5,78% | +6,33% | +29,10% | +84,73% | +80,02% | +28,99% | 2025-12-22 | |
| 137,81 | PLN | +0,61% | +1,12% | +5,70% | +6,13% | +25,17% | -- -- | -- -- | +24,75% | 2025-12-22 | |
| 115,52 | PLN | +0,01% | -0,15% | -0,47% | +0,57% | +2,64% | -- -- | -- -- | +2,91% | 2025-12-22 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 150,40 | PLN | +2,07% | +3,25% | +8,87% | +18,43% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 |
Abs. return Insignis FIZ | 1 433,64 | PLN | 0,00% | 0,00% | +1,10% | -7,44% | -16,59% | +7,95% | +21,17% | -17,88% | 2025-12-23 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-23 |
| 132,94 | PLN | 0,00% | 0,00% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-23 | |
| 140,94 | PLN | 0,00% | 0,00% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-23 | |
| 454,50 | PLN | +0,98% | +1,51% | +4,18% | -0,86% | +7,99% | +73,40% | +14,06% | +8,36% | 2025-12-22 | |
| 189,50 | PLN | +1,11% | +3,42% | +7,03% | -0,12% | +10,05% | +77,48% | +3,97% | +11,47% | 2025-12-22 | |
| 120,74 | PLN | +0,24% | +0,68% | +1,68% | +2,97% | +11,80% | +35,98% | -- -- | +12,09% | 2025-12-22 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-23 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | +0,22% | +2,56% | +4,25% | +18,82% | +17,10% | +5,64% | 2025-12-23 |
| 1 126,01 | PLN | +0,73% | +0,82% | +5,91% | +4,79% | +27,65% | +90,57% | +84,28% | +27,84% | 2025-12-22 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-23 |
Surowcowe Investor Gold (Investor SFIO) | 374,16 | PLN | +2,02% | +3,11% | +9,22% | +16,90% | +67,02% | +123,49% | +108,50% | +67,77% | 2025-12-22 |
| 292,92 | PLN | -0,00% | +0,95% | -1,33% | -3,29% | -0,16% | +3,73% | +6,17% | -0,42% | 2025-12-22 | |
| 126,89 | PLN | +0,07% | +0,24% | +0,64% | +1,55% | +6,80% | +26,45% | +23,70% | +6,68% | 2025-12-22 | |
| 99,76 | PLN | +0,85% | +0,62% | +5,43% | +2,02% | +17,09% | +74,89% | +53,43% | +16,86% | 2025-12-22 | |
| 325,65 | PLN | +0,18% | +0,39% | +5,32% | +2,30% | +18,87% | +50,21% | +41,16% | +17,75% | 2025-12-22 | |
| 215,91 | PLN | +1,60% | +3,16% | +5,79% | -0,79% | +6,43% | +59,52% | -4,80% | +6,67% | 2025-12-22 | |
| 166,24 | PLN | +0,03% | +0,09% | +0,42% | +1,16% | +5,32% | +21,72% | +19,83% | +5,19% | 2025-12-22 | |
| 393,14 | PLN | +0,13% | +0,57% | +1,10% | +2,41% | +8,82% | +28,87% | +6,08% | +8,99% | 2025-12-22 | |
| 332,25 | PLN | +0,05% | +0,14% | +0,45% | +1,30% | +6,43% | +26,13% | +25,33% | +6,33% | 2025-12-22 | |
| 297,13 | PLN | +0,60% | +0,86% | +1,34% | -2,07% | +5,72% | +53,85% | -- -- | +6,15% | 2025-12-22 | |
| 108,95 | PLN | +0,19% | +0,39% | +2,67% | +1,31% | +21,96% | +33,09% | +16,97% | +21,94% | 2025-12-22 | |
| 93,40 | PLN | -0,26% | -0,24% | -1,27% | +0,25% | -2,54% | +11,22% | +25,44% | -2,20% | 2025-12-22 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,33 | PLN | +0,71% | +0,98% | +2,35% | +5,66% | +13,71% | -- -- | -- -- | +11,95% | 2025-12-22 |
| 563,15 | PLN | +0,70% | +0,62% | +3,33% | +0,84% | +20,26% | +83,84% | +78,55% | +18,77% | 2025-12-22 | |
| 139,88 | PLN | -0,64% | -1,98% | +1,19% | -8,05% | -14,04% | -15,28% | +43,38% | -15,25% | 2025-12-22 | |
| 111,41 | PLN | +0,44% | +0,38% | +6,21% | +5,48% | +8,83% | -- -- | -- -- | +8,87% | 2025-12-22 | |
| 51,53 | PLN | +0,41% | +0,78% | +3,06% | +3,66% | +14,05% | +46,14% | +14,56% | +14,23% | 2025-12-22 | |
| 1 024,69 | PLN | +0,55% | +0,88% | +4,21% | +4,50% | +17,74% | +59,87% | +21,19% | +17,99% | 2025-12-22 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 201,46 | PLN | +0,54% | +0,64% | +2,55% | +0,67% | +17,77% | +51,37% | +49,43% | +17,80% | 2025-12-22 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | 0,00% | +0,58% | +1,73% | +8,16% | +29,50% | +40,04% | +7,30% | 2025-12-23 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-23 |
| 34,66 | PLN | 0,00% | 0,00% | -5,74% | +15,34% | +22,91% | -13,57% | -- -- | +33,41% | 2025-12-23 | |
| 207,94 | PLN | +0,38% | +0,62% | +3,32% | +3,77% | +18,55% | +55,35% | +35,55% | +18,62% | 2025-12-22 | |
| 133,25 | PLN | +1,43% | +3,30% | +4,48% | -5,62% | +9,37% | +40,44% | -27,58% | +11,94% | 2025-12-22 | |
| 146,92 | PLN | +0,05% | +0,22% | +0,64% | +1,62% | +6,57% | +28,08% | +20,89% | +6,57% | 2025-12-22 | |
| 286,62 | PLN | +0,97% | +0,39% | +3,17% | +1,15% | +29,55% | +96,77% | -- -- | +28,62% | 2025-12-22 | |
| 134,47 | PLN | +0,07% | +0,26% | +0,82% | +1,78% | +7,43% | +28,65% | +23,37% | +7,36% | 2025-12-22 | |
| 161,18 | PLN | +0,21% | +0,71% | +1,15% | +2,79% | +11,33% | +38,59% | +9,53% | +11,30% | 2025-12-22 | |
| 59,36 | PLN | 0,00% | 0,00% | -8,83% | -1,61% | +17,41% | -- -- | -- -- | +24,73% | 2025-12-23 | |
| 339,58 | PLN | +1,92% | +3,64% | +11,51% | +22,52% | +91,67% | +130,15% | -- -- | +94,47% | 2025-12-22 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-23 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-23 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | 0,00% | -8,16% | -2,10% | +13,03% | +127,32% | +48,53% | +15,67% | 2025-12-23 |
| 168,32 | PLN | +0,34% | -0,42% | +4,81% | -1,86% | +12,55% | +63,96% | +67,38% | +9,92% | 2025-12-22 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,43 | PLN | +0,19% | +0,38% | +2,20% | +1,96% | +7,97% | +24,48% | +24,32% | +8,12% | 2025-12-22 |
| 135,63 | PLN | +0,02% | +0,15% | +0,62% | +1,01% | +6,07% | +24,00% | +22,44% | +5,91% | 2025-12-22 | |
| 130,58 | PLN | +0,10% | +0,38% | +0,90% | +2,14% | +8,54% | +25,70% | +9,95% | +8,71% | 2025-12-22 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-23 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-19 |
| 219,70 | PLN | +0,05% | +0,12% | +0,48% | +1,31% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 216 289,65 | PLN | 0,00% | 0,00% | +0,50% | +1,22% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-23 | |
| 1 566,82 | PLN | 0,00% | 0,00% | +0,44% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-23 | |
| 355,65 | PLN | +0,67% | +0,92% | +6,28% | +6,54% | +29,34% | +86,27% | +90,53% | +28,65% | 2025-12-22 | |
| 260,49 | PLN | +0,58% | +0,69% | +4,38% | +5,14% | +27,20% | +62,23% | +60,64% | +27,18% | 2025-12-22 | |
| 193,98 | PLN | +0,70% | +0,53% | +3,56% | +1,56% | +22,05% | +83,14% | +97,66% | +20,20% | 2025-12-22 | |
| 125,81 | PLN | +0,13% | +0,62% | +1,16% | +2,57% | +8,74% | +26,00% | +9,07% | +8,92% | 2025-12-22 | |
| 48,71 | EUR | +0,19% | +0,72% | +3,09% | +2,66% | +12,26% | +58,05% | +57,89% | +12,26% | 2025-12-22 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 205,16 | PLN | +0,24% | +0,54% | +2,20% | +1,38% | +11,05% | +43,02% | +47,53% | +10,63% | 2025-12-22 |
| 57,14 | USD | +0,35% | +0,62% | +4,94% | +2,36% | +26,81% | +74,15% | +51,73% | +26,19% | 2025-12-22 | |
| 227,01 | PLN | +0,05% | +0,19% | +0,52% | +1,39% | +6,12% | +20,77% | +20,01% | +6,04% | 2025-12-22 | |
| 38,89 | EUR | 0,00% | +0,36% | +1,43% | +2,37% | +7,73% | +31,65% | +25,41% | +8,06% | 2025-12-22 | |
| 163,79 | PLN | +0,04% | +0,17% | +0,55% | +1,10% | +6,56% | +19,13% | +17,18% | +6,49% | 2025-12-22 | |
| 45,62 | USD | +0,15% | +0,24% | +3,26% | +2,08% | +21,69% | +45,10% | +20,50% | +21,49% | 2025-12-22 | |
| 66,42 | EUR | +0,42% | +0,77% | +5,46% | +4,71% | +19,85% | +83,68% | +62,71% | +19,63% | 2025-12-22 | |
| 279,72 | PLN | +0,47% | +0,58% | +4,53% | +3,40% | +18,57% | +66,15% | +52,03% | +17,88% | 2025-12-22 | |
| 77,91 | USD | +0,58% | +0,66% | +7,33% | +4,42% | +35,40% | +102,36% | +56,35% | +34,49% | 2025-12-22 | |
| 113,53 | PLN | +0,07% | +0,22% | +0,49% | +0,95% | +6,79% | +17,89% | +9,70% | +6,75% | 2025-12-22 | |
| 58,40 | EUR | +0,14% | +0,55% | +2,40% | +2,67% | +10,06% | +40,49% | +28,01% | +10,25% | 2025-12-22 | |
| 245,96 | PLN | +0,18% | +0,36% | +1,50% | +1,40% | +8,89% | +27,09% | +19,63% | +8,64% | 2025-12-22 | |
| 68,50 | USD | +0,28% | +0,43% | +4,21% | +2,39% | +24,34% | +54,77% | +23,00% | +23,94% | 2025-12-22 | |
| 202,51 | PLN | +0,34% | +0,54% | +2,59% | +3,52% | +16,64% | +42,43% | +34,68% | +16,65% | 2025-12-22 | |
| 34,11 | EUR | +0,80% | +0,86% | +6,03% | +10,28% | +25,68% | +92,60% | -- -- | +26,05% | 2025-12-22 | |
| 143,65 | PLN | +0,85% | +0,67% | +5,08% | +8,92% | +24,32% | +74,23% | -- -- | +24,22% | 2025-12-22 | |
| 40,01 | USD | +0,96% | +0,73% | +7,90% | +9,98% | +41,98% | +112,14% | -- -- | +41,73% | 2025-12-22 | |
Abs. return MM Prime Efektywny FIZ | 4 220,39 | PLN | +0,64% | +0,64% | +1,69% | +2,05% | +8,51% | +51,41% | +53,60% | +7,57% | 2025-12-19 |
Dłużne MM Prime Solidny FIZ | 1 698,59 | PLN | +0,05% | +0,05% | +0,23% | +1,09% | +6,82% | +27,48% | +34,64% | +6,47% | 2025-12-19 |
| 5 594,66 | PLN | 0,00% | 0,00% | -3,39% | -1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-23 | |
| 1 676,14 | PLN | 0,00% | 0,00% | +0,54% | +2,26% | +9,04% | +30,93% | +45,42% | +8,39% | 2025-12-23 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | -0,94% | -3,18% | -5,31% | -5,89% | -20,29% | +0,88% | 2025-12-23 |
| 252 252,33 | PLN | 0,00% | 0,00% | +0,26% | +1,67% | +9,00% | -- -- | -- -- | +8,46% | 2025-12-23 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | +2,10% | +3,14% | +24,54% | -- -- | -- -- | +21,92% | 2025-12-23 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | +1,06% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-23 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | -0,23% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-23 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | -0,01% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-23 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-23 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | +0,71% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-23 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | +0,24% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-23 |
| 1 631,91 | PLN | 0,00% | 0,00% | +0,17% | +1,33% | +5,96% | +30,08% | +31,96% | +5,28% | 2025-12-23 | |
| 24,44 | PLN | +0,70% | +0,99% | +7,67% | +8,53% | +34,36% | +86,42% | +100,66% | +34,06% | 2025-12-22 | |
| 221,23 | PLN | +0,53% | +0,31% | +1,94% | -0,61% | -2,90% | +31,04% | +47,53% | -2,96% | 2025-12-22 | |
| 61,62 | USD | +0,64% | +0,39% | +4,69% | +0,36% | +10,89% | +59,60% | +51,70% | +10,71% | 2025-12-22 | |
| 14,78 | PLN | +0,20% | -0,61% | +1,79% | +2,28% | +14,48% | -- -- | -- -- | +13,96% | 2025-12-22 | |
| 15,72 | EUR | 0,00% | +0,77% | +3,83% | +4,52% | +12,29% | +28,43% | +36,70% | +11,81% | 2025-12-22 | |
| 66,19 | PLN | +0,02% | +0,59% | +2,92% | +3,18% | +11,08% | +16,20% | +27,66% | +10,15% | 2025-12-22 | |
| 17,76 | PLN | +0,06% | 0,00% | +4,53% | +2,36% | +9,56% | +33,63% | +29,92% | +9,23% | 2025-12-22 | |
| 8,32 | PLN | +0,60% | +0,36% | +3,87% | +3,61% | +28,00% | +35,50% | +2,84% | +28,00% | 2025-12-22 | |
| 13,93 | PLN | +0,29% | +0,43% | +2,35% | +3,19% | +8,74% | +21,24% | +20,71% | +8,91% | 2025-12-22 | |
| 13,70 | PLN | +0,15% | +0,59% | +1,26% | +2,85% | +10,84% | +34,98% | +28,88% | +11,29% | 2025-12-22 | |
| 18,34 | PLN | +0,44% | +0,49% | +2,40% | -1,40% | +20,42% | +22,92% | -12,54% | +20,10% | 2025-12-22 | |
| 42,09 | PLN | +0,62% | +0,12% | +3,77% | +0,69% | +23,21% | +81,11% | +102,45% | +21,19% | 2025-12-22 | |
| 11,60 | PLN | +0,61% | +0,26% | +4,98% | -1,69% | +10,58% | +27,61% | -- -- | +10,90% | 2025-12-22 | |
| 17,52 | PLN | +0,17% | +0,40% | +1,92% | +2,70% | +10,12% | +26,32% | +30,55% | +10,12% | 2025-12-22 | |
| 268,72 | PLN | +0,06% | +0,12% | +0,53% | +1,36% | +6,46% | +25,94% | +32,35% | +6,30% | 2025-12-22 | |
| 16,03 | PLN | +0,06% | +0,12% | +0,63% | +1,46% | +7,08% | +30,01% | +37,60% | +6,87% | 2025-12-22 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,91 | PLN | +0,86% | +0,71% | +5,79% | -2,97% | +11,67% | +73,28% | +64,00% | +12,93% | 2025-12-22 |
| 16,46 | PLN | +0,12% | +0,49% | +1,11% | +2,43% | +9,44% | +31,26% | +21,57% | +9,59% | 2025-12-22 | |
| 192,09 | PLN | +0,13% | +0,50% | +1,15% | +2,40% | +9,28% | +31,14% | +22,74% | +9,37% | 2025-12-22 | |
| 81,09 | PLN | -0,05% | +0,09% | -1,80% | +0,10% | -5,76% | +0,10% | +0,65% | -5,75% | 2025-12-22 | |
| 22,59 | USD | +0,09% | +0,18% | +0,85% | +1,12% | +7,62% | +21,91% | +3,53% | +7,52% | 2025-12-22 | |
| 10,21 | EUR | 0,00% | -0,10% | -0,29% | 0,00% | +2,20% | +15,50% | -2,95% | +2,41% | 2025-12-22 | |
| 42,99 | PLN | +0,02% | -0,30% | -1,17% | -1,29% | +1,03% | +4,50% | -9,32% | +0,89% | 2025-12-22 | |
| 75,31 | PLN | +0,11% | +0,40% | +0,94% | +2,07% | +8,44% | +27,82% | +17,54% | +8,48% | 2025-12-22 | |
| 11,50 | PLN | -0,09% | 0,00% | -2,38% | -0,26% | -9,66% | -- -- | -- -- | -9,66% | 2025-12-22 | |
| 3,20 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-22 | |
| 131,57 | PLN | +0,05% | +0,12% | +0,44% | +1,25% | +5,93% | +21,27% | +28,50% | +5,79% | 2025-12-22 | |
| 14,52 | PLN | +0,14% | +0,35% | +1,04% | +0,90% | +6,84% | +26,70% | +20,70% | +6,61% | 2025-12-22 | |
| 20,95 | PLN | -0,05% | +0,10% | +0,24% | +0,43% | +6,67% | +16,45% | +6,51% | +6,62% | 2025-12-22 | |
| 16,65 | PLN | +0,06% | +0,12% | +0,42% | +1,28% | +5,78% | +22,61% | +28,27% | +5,65% | 2025-12-22 | |
| 294,58 | PLN | +0,21% | +0,43% | +2,81% | +2,59% | +15,44% | +46,62% | +41,84% | +15,40% | 2025-12-22 | |
| 19,96 | PLN | +0,50% | +0,76% | +3,90% | +2,78% | +16,05% | +61,10% | +58,66% | +16,05% | 2025-12-22 | |
| 15,80 | PLN | +0,13% | +0,19% | +1,15% | +1,35% | +7,34% | +32,22% | +23,63% | +7,48% | 2025-12-22 | |
| 30,56 | PLN | +0,23% | +0,39% | +2,00% | +1,80% | +9,81% | +41,48% | +35,82% | +9,93% | 2025-12-22 | |
| 8,55 | PLN | +0,83% | +0,94% | +2,27% | +6,08% | +15,85% | +9,62% | +59,51% | +14,30% | 2025-12-22 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 192,20 | PLN | +0,48% | +0,78% | +5,49% | +5,80% | +24,14% | +58,09% | +61,73% | +24,10% | 2025-12-22 |
| 79,30 | PLN | +0,27% | +0,32% | -0,15% | +0,15% | -4,05% | +16,79% | +27,23% | -3,88% | 2025-12-22 | |
| 22,09 | USD | +0,36% | +0,41% | +2,55% | +1,14% | +9,57% | +42,24% | +30,86% | +9,68% | 2025-12-22 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-23 | |
| 235,63 | PLN | -0,20% | +0,58% | +5,29% | +9,40% | +36,61% | +70,03% | +91,99% | +35,26% | 2025-12-22 | |
| 418,27 | PLN | +0,82% | +0,45% | +5,37% | +3,75% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 160,36 | PLN | +0,77% | +0,92% | +6,45% | +9,87% | +38,38% | +92,39% | +100,95% | +38,48% | 2025-12-22 | |
| 123,40 | PLN | +0,51% | +0,41% | +2,71% | +2,62% | +28,96% | +49,25% | +17,22% | +29,81% | 2025-12-22 | |
| 273,22 | PLN | +0,66% | +0,68% | +4,25% | +2,58% | +16,10% | +81,70% | +89,50% | +16,45% | 2025-12-22 | |
| 214,07 | PLN | -0,13% | -0,62% | +4,10% | +9,75% | +30,28% | +100,05% | +107,21% | +27,49% | 2025-12-22 | |
| 175,13 | PLN | +1,02% | +1,18% | +7,27% | +11,38% | +47,75% | +101,55% | +101,55% | +47,93% | 2025-12-22 | |
| 429,19 | PLN | +2,88% | +5,55% | +19,98% | +19,61% | +134,26% | +174,56% | +114,04% | +137,94% | 2025-12-22 | |
| 212,04 | PLN | -0,29% | -0,09% | +4,26% | +6,36% | +23,29% | +70,19% | +98,11% | +22,97% | 2025-12-22 | |
| 14,85 | PLN | +0,47% | +0,68% | +4,28% | +5,32% | +23,44% | +72,07% | +60,89% | +23,75% | 2025-12-22 | |
| 327,63 | PLN | +0,17% | +1,06% | +5,27% | +5,87% | +7,35% | +24,87% | +32,56% | +7,58% | 2025-12-22 | |
| 174,79 | PLN | +0,10% | +0,38% | +0,92% | +1,12% | +3,89% | -- -- | -- -- | +3,89% | 2025-12-22 | |
| 173,05 | PLN | -0,24% | -0,09% | +4,51% | +7,03% | +20,48% | +46,68% | +67,09% | +20,29% | 2025-12-22 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-23 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-23 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | 0,00% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-23 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-23 |
| 170,55 | PLN | +0,10% | +0,18% | +5,27% | +2,59% | +22,64% | +64,27% | +74,28% | +22,26% | 2025-12-22 | |
| 11,69 | PLN | 0,00% | +0,17% | +0,52% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 179,22 | PLN | +0,45% | -0,04% | +1,04% | +10,32% | +12,87% | +21,55% | +35,41% | +12,70% | 2025-12-22 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | 0,00% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-23 |
| 118,79 | PLN | +0,03% | +0,07% | +0,31% | +1,02% | +4,81% | +18,22% | -- -- | +4,69% | 2025-12-22 | |
| 124,55 | PLN | +0,02% | +0,06% | +0,30% | +0,99% | +4,80% | +17,95% | +24,25% | +4,67% | 2025-12-22 | |
| 2 617,24 | PLN | +0,04% | +0,14% | +0,48% | +1,33% | +6,29% | +22,56% | +18,70% | +6,21% | 2025-12-22 | |
| 244,54 | PLN | +0,09% | +0,42% | +0,92% | +2,18% | +8,77% | +30,30% | +7,82% | +9,06% | 2025-12-22 | |
| 123,74 | PLN | +0,05% | +0,13% | +0,41% | +1,15% | +5,90% | +23,19% | +23,99% | +5,79% | 2025-12-22 | |
| 104,08 | PLN | +0,04% | +0,07% | +0,03% | +0,75% | +4,36% | +19,67% | -0,12% | +4,35% | 2025-12-22 | |
| 100,62 | PLN | -0,10% | +0,03% | -2,28% | -0,15% | -8,69% | -13,32% | -8,15% | -8,68% | 2025-12-22 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | 0,00% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-23 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-23 |
| 266,57 | PLN | +1,31% | +1,30% | +5,90% | +6,87% | +25,63% | +19,97% | +51,99% | +25,03% | 2025-12-22 | |
| 584,94 | PLN | +0,36% | +1,07% | +4,90% | +2,25% | +16,99% | +85,78% | +65,99% | +17,37% | 2025-12-22 | |
| 12,11 | PLN | +0,17% | +0,41% | +1,59% | +2,45% | +10,39% | +32,06% | +18,26% | +10,39% | 2025-12-22 | |
| 13,74 | PLN | +0,15% | +0,51% | +1,03% | +2,23% | +8,87% | +27,22% | +9,48% | +9,05% | 2025-12-22 | |
| 14,97 | PLN | +0,20% | +0,47% | +1,70% | +2,82% | +11,05% | +30,74% | +13,41% | +11,22% | 2025-12-22 | |
| 16,93 | PLN | +0,36% | +0,59% | +3,23% | +4,64% | +18,14% | +46,71% | +33,73% | +18,39% | 2025-12-22 | |
| 20,83 | PLN | +0,43% | +0,68% | +4,41% | +6,01% | +23,91% | +60,11% | +51,38% | +24,28% | 2025-12-22 | |
| 23,50 | PLN | +0,60% | +0,77% | +6,05% | +8,00% | +31,51% | +79,66% | +76,43% | +32,10% | 2025-12-22 | |
| 16,62 | PLN | +0,61% | +0,79% | +5,93% | +7,64% | +29,14% | +73,12% | +70,46% | +29,74% | 2025-12-22 | |
| 13,60 | PLN | +0,29% | +0,52% | +2,72% | +3,82% | +16,24% | +51,62% | +40,79% | +16,34% | 2025-12-22 | |
| 132,73 | PLN | +0,05% | +0,22% | +0,66% | +1,63% | +6,60% | +28,42% | +22,19% | +6,61% | 2025-12-22 | |
| 126,04 | PLN | +0,14% | +0,57% | +0,95% | +2,46% | +9,06% | +32,28% | +4,12% | +9,25% | 2025-12-22 | |
| 153,56 | PLN | +0,40% | +0,53% | +1,68% | +0,81% | +11,97% | +35,45% | +29,38% | +12,09% | 2025-12-22 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-23 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-23 |
| 132,86 | PLN | +0,65% | +0,89% | +6,80% | +8,46% | +41,18% | +108,05% | +84,40% | +41,00% | 2025-12-22 | |
| 87,52 | PLN | +0,88% | +0,71% | +4,59% | +1,31% | +27,62% | +103,49% | +112,89% | +25,62% | 2025-12-22 | |
| 21,70 | EUR | +0,42% | +0,98% | +5,49% | +2,99% | +11,86% | +61,22% | +67,70% | +12,32% | 2025-12-22 | |
| 91,40 | PLN | +0,49% | +0,81% | +4,58% | +1,73% | +10,67% | +45,91% | +56,67% | +10,67% | 2025-12-22 | |
| 28,46 | EUR | +0,57% | +0,92% | +9,04% | +10,27% | +44,10% | +142,42% | +134,05% | +44,03% | 2025-12-22 | |
| 119,88 | PLN | +0,64% | +0,76% | +8,11% | +8,90% | +42,61% | +119,36% | +118,80% | +41,92% | 2025-12-22 | |
| 73,57 | PLN | +0,20% | +0,64% | +1,38% | +1,56% | +12,01% | +50,20% | +50,08% | +12,10% | 2025-12-22 | |
| 17,66 | EUR | 0,00% | +0,46% | +1,79% | +3,15% | -- -- | -- -- | -- -- | +11,42% | 2025-12-22 | |
| 74,38 | PLN | +0,07% | +0,30% | +0,90% | +1,90% | -- -- | -- -- | -- -- | +9,77% | 2025-12-22 | |
| 13,90 | EUR | 0,00% | +0,51% | +1,61% | +4,12% | +15,93% | +53,25% | +14,97% | +16,61% | 2025-12-22 | |
| 58,53 | PLN | 0,00% | +0,31% | +0,72% | +2,77% | +14,65% | +38,66% | +7,37% | +14,92% | 2025-12-22 | |
| 163,97 | PLN | +0,11% | +0,51% | +0,72% | +2,37% | +9,43% | +34,27% | +50,31% | +9,39% | 2025-12-22 | |
| 153,47 | PLN | +0,05% | +0,15% | +0,54% | +1,45% | +7,01% | +30,96% | +38,25% | +6,98% | 2025-12-22 | |
| 157,85 | PLN | +0,11% | +0,55% | +0,78% | +2,57% | +9,30% | +36,64% | +46,09% | +9,54% | 2025-12-22 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | 0,00% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-23 |
| 1 290,91 | PLN | 0,00% | 0,00% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-23 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | 0,00% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-23 |
Pozostałe PZU FIZ Private Debt seria A | 200 261,57 | PLN | 0,00% | 0,00% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-23 |
| 107,25 | PLN | +0,39% | +0,04% | +0,33% | +8,96% | +14,38% | +23,85% | +47,24% | +13,56% | 2025-12-22 | |
| 72,03 | PLN | +0,06% | +0,24% | +0,64% | +1,61% | +8,66% | +34,64% | +31,75% | +8,63% | 2025-12-22 | |
| 102,70 | PLN | +0,06% | +0,20% | +0,53% | +1,45% | +6,80% | +26,88% | -- -- | +6,73% | 2025-12-22 | |
| 60,86 | PLN | -0,02% | +0,12% | -0,16% | +1,06% | +5,68% | -- -- | -- -- | +5,88% | 2025-12-22 | |
| 199,20 | PLN | +0,10% | +0,50% | +0,83% | +2,33% | +8,43% | +26,77% | +4,95% | +8,82% | 2025-12-22 | |
| 86,81 | PLN | +0,05% | +0,16% | +0,53% | +1,48% | +6,95% | +27,79% | +29,26% | +6,90% | 2025-12-22 | |
Mieszane PZU SFIO Universum | 1 352,83 | PLN | 0,00% | +0,67% | +0,88% | +2,61% | +10,03% | +18,37% | +3,16% | +9,93% | 2025-12-23 |
| 161,64 | PLN | +0,36% | +0,65% | +2,60% | +3,92% | +18,57% | +51,16% | +27,49% | +18,77% | 2025-12-22 | |
| 106,15 | PLN | +0,40% | +0,64% | +4,80% | +3,80% | +19,28% | +75,28% | +53,42% | +20,32% | 2025-12-22 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 153,10 | PLN | -0,75% | -0,84% | +2,61% | +0,33% | +18,71% | +33,17% | +34,40% | +18,29% | 2025-12-22 |
| 425,60 | PLN | +0,24% | +0,23% | +6,11% | +4,84% | +24,14% | +83,77% | +127,08% | +23,09% | 2025-12-22 | |
| 206,47 | PLN | +0,09% | +0,17% | +0,57% | +1,32% | +6,61% | +29,26% | +32,83% | +6,47% | 2025-12-22 | |
| 101,72 | PLN | +0,07% | +0,16% | +0,55% | +1,29% | +6,96% | +29,55% | +34,04% | +6,85% | 2025-12-22 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 196,88 | PLN | +0,55% | +1,32% | +2,80% | +3,32% | +19,68% | +58,40% | +38,12% | +19,53% | 2025-12-22 |
| 245,42 | PLN | +0,92% | +2,19% | +7,65% | +1,96% | +21,92% | +123,21% | +80,69% | +22,35% | 2025-12-22 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 144,42 | PLN | +1,88% | +3,12% | +8,60% | +17,87% | +63,11% | +133,88% | +120,76% | +64,66% | 2025-12-22 |
| 85,91 | PLN | +2,06% | +1,56% | +16,16% | +26,62% | +99,14% | +164,34% | +97,90% | +103,00% | 2025-12-22 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | 0,00% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-23 |
| 85,07 | PLN | +0,09% | +0,54% | +0,96% | +2,33% | +9,91% | +28,85% | +3,07% | +10,29% | 2025-12-22 | |
| 39,52 | PLN | -1,00% | -0,75% | -7,14% | -10,93% | -30,64% | -37,23% | -39,49% | -31,39% | 2025-12-22 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 238,25 | PLN | +1,59% | +7,76% | +35,38% | +53,39% | +117,34% | +163,61% | -- -- | +121,15% | 2025-12-22 |
| 215,59 | PLN | +0,91% | +3,11% | +9,39% | +3,45% | +24,91% | -- -- | -- -- | +26,66% | 2025-12-22 | |
| 307,57 | PLN | +0,44% | +0,62% | +4,46% | +2,94% | +17,45% | +61,06% | +40,16% | +17,84% | 2025-12-22 | |
| 560,08 | PLN | +1,14% | +1,63% | +8,47% | +10,15% | +38,26% | +93,77% | +120,26% | +38,43% | 2025-12-22 | |
| 20,64 | EUR | +0,29% | +0,93% | +5,04% | +1,52% | +22,78% | +53,91% | +38,62% | +23,82% | 2025-12-22 | |
| 86,94 | PLN | +0,36% | +0,74% | +4,12% | +0,30% | +21,48% | +39,30% | +29,55% | +22,04% | 2025-12-22 | |
| 97,64 | PLN | +1,25% | +1,20% | +4,20% | +5,59% | +35,84% | +110,39% | +77,24% | +34,43% | 2025-12-22 | |
| 27,19 | USD | +1,34% | +1,27% | +7,01% | +6,59% | +55,11% | +156,27% | +82,24% | +53,36% | 2025-12-22 | |
| 47,15 | PLN | +0,06% | +0,17% | +0,43% | +1,42% | +8,37% | +24,50% | -- -- | +8,47% | 2025-12-22 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-23 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-23 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | 0,00% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-23 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | 0,00% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-23 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | 0,00% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-23 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-23 |
Abs. return Rockbridge FIZ Multi Inwestycja | 120,17 | PLN | 0,00% | -1,29% | +1,42% | +0,87% | +8,04% | +41,01% | +21,99% | +10,58% | 2025-12-22 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-23 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-23 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-23 |
| 124,90 | PLN | +0,73% | +1,74% | +5,63% | +2,15% | +19,72% | +97,35% | -- -- | +20,70% | 2025-12-22 | |
| 22,53 | PLN | +0,22% | +0,22% | +3,02% | +2,22% | +11,04% | +52,23% | +55,27% | +11,59% | 2025-12-22 | |
| 8,54 | PLN | -0,93% | -3,72% | +0,59% | +6,09% | +30,58% | +29,00% | +9,21% | +33,44% | 2025-12-22 | |
| 15,10 | PLN | +0,20% | +0,80% | +2,44% | -0,72% | +25,62% | +34,82% | +1,68% | +25,73% | 2025-12-22 | |
| 16,70 | PLN | -0,12% | +0,66% | +3,99% | +5,96% | +16,46% | +40,22% | +55,20% | +15,89% | 2025-12-22 | |
| 24,64 | PLN | +0,82% | +1,82% | +9,71% | +14,23% | +45,37% | +97,91% | +156,13% | +45,28% | 2025-12-22 | |
| 21,09 | PLN | +0,43% | -1,31% | +1,44% | -2,41% | +30,02% | +87,30% | +102,79% | +28,05% | 2025-12-22 | |
| 18,00 | PLN | +0,84% | +1,81% | +9,42% | +13,64% | +46,94% | +102,25% | +141,94% | +46,94% | 2025-12-22 | |
| 13,44 | PLN | +0,90% | +1,36% | +7,18% | +9,45% | +38,41% | +89,03% | +118,18% | +38,41% | 2025-12-22 | |
| 31,81 | PLN | +1,18% | +1,60% | +8,23% | +10,03% | +38,73% | +86,02% | +103,91% | +38,85% | 2025-12-22 | |
| 12,96 | PLN | +0,39% | +0,62% | +3,68% | +2,21% | +15,41% | +45,78% | +48,62% | +15,61% | 2025-12-22 | |
| 10,61 | PLN | +0,28% | +0,76% | +3,51% | +2,91% | +26,46% | +40,72% | +6,74% | +27,07% | 2025-12-22 | |
| 20,57 | PLN | +1,23% | +1,18% | +4,42% | +5,87% | +35,15% | +109,90% | +146,35% | +33,83% | 2025-12-22 | |
| 13,61 | PLN | +0,44% | +0,67% | +4,45% | +5,42% | +22,72% | +48,58% | +67,82% | +22,28% | 2025-12-22 | |
| 16,31 | PLN | +0,25% | +0,62% | +2,07% | +2,07% | +18,02% | +25,65% | -3,72% | +18,53% | 2025-12-22 | |
| 21,58 | PLN | +0,75% | +1,22% | +6,36% | +2,86% | +26,49% | +73,06% | +52,83% | +27,69% | 2025-12-22 | |
| 19,54 | PLN | +0,05% | +0,10% | +0,46% | +1,09% | +5,17% | +20,32% | +24,14% | +5,05% | 2025-12-22 | |
| 21,97 | PLN | +0,05% | +0,09% | +0,46% | +1,10% | +5,27% | +21,18% | +23,71% | +5,12% | 2025-12-22 | |
| 12,63 | PLN | +0,32% | +0,56% | +3,69% | +4,47% | +15,87% | +34,36% | +27,06% | +16,08% | 2025-12-22 | |
| 20,05 | PLN | +0,10% | +0,50% | +1,01% | +2,19% | +9,38% | +24,07% | +11,89% | +9,68% | 2025-12-22 | |
| 24,69 | PLN | +0,12% | +0,49% | +1,02% | +2,11% | +9,30% | +24,89% | +8,43% | +9,64% | 2025-12-22 | |
| 12,98 | PLN | +0,08% | +0,31% | +0,23% | +0,62% | +4,85% | +13,36% | -5,26% | +5,02% | 2025-12-22 | |
| 10,44 | PLN | +0,29% | +0,48% | +2,25% | +4,09% | +14,35% | +30,01% | +32,32% | +14,35% | 2025-12-22 | |
| 23,67 | PLN | +0,34% | +0,77% | +3,32% | +4,87% | +19,24% | +42,33% | +35,96% | +19,49% | 2025-12-22 | |
| 165,60 | PLN | +0,09% | +0,27% | +0,64% | +1,75% | +9,63% | +42,43% | +42,05% | +9,75% | 2025-12-22 | |
| 5 664,29 | PLN | +0,10% | +0,37% | +0,80% | +2,04% | +11,24% | +40,17% | +44,93% | +11,59% | 2025-12-22 | |
| 20,14 | PLN | +0,05% | +0,15% | +0,55% | +1,26% | +9,16% | +28,85% | +29,94% | +9,16% | 2025-12-22 | |
| 5,61 | USD | +0,18% | +0,18% | +3,31% | +2,19% | +24,67% | +57,14% | +33,57% | +24,67% | 2025-12-22 | |
| 395,46 | PLN | +0,08% | +0,30% | +0,67% | +1,82% | +9,52% | +27,27% | +20,06% | +9,75% | 2025-12-22 | |
| 24,03 | PLN | +0,33% | +0,59% | +3,04% | +4,52% | +19,14% | +48,06% | +37,55% | +19,37% | 2025-12-22 | |
| 304,14 | PLN | +0,64% | +0,62% | +8,17% | +5,16% | +25,55% | +65,21% | -- -- | +24,41% | 2025-12-22 | |
| 3,12 | PLN | +0,65% | +0,65% | +4,70% | +6,12% | +25,30% | +57,58% | +55,22% | +25,30% | 2025-12-22 | |
| 135,49 | PLN | +0,65% | +0,62% | +4,67% | +3,40% | +29,40% | +94,47% | +129,84% | +28,66% | 2025-12-22 | |
| 67,25 | PLN | +0,84% | +1,34% | +8,50% | +9,81% | +40,13% | +96,81% | +107,37% | +40,25% | 2025-12-22 | |
| 64,44 | PLN | +0,62% | +1,50% | +5,07% | +2,30% | +20,18% | +90,59% | +60,58% | +20,31% | 2025-12-22 | |
| 38,38 | PLN | +0,05% | +0,21% | +0,55% | +1,43% | +6,02% | -- -- | -- -- | +5,96% | 2025-12-22 | |
| 82,34 | PLN | +0,11% | +0,41% | +0,88% | +1,77% | +8,20% | -- -- | -- -- | +8,34% | 2025-12-22 | |
| 1 181,50 | PLN | +0,89% | +0,16% | +3,92% | +3,23% | +16,47% | +97,48% | -- -- | +14,94% | 2025-12-22 | |
| 1 981,94 | PLN | +0,34% | +1,08% | +3,44% | +5,44% | +21,08% | +45,20% | +62,91% | +20,65% | 2025-12-22 | |
| 1 540,12 | PLN | +0,90% | +0,35% | +4,10% | +2,24% | +11,50% | +59,23% | -- -- | +9,89% | 2025-12-22 | |
| 3 014,45 | PLN | +0,70% | +1,01% | +7,98% | +8,99% | +40,61% | +98,83% | +115,97% | +40,87% | 2025-12-22 | |
| 1 136,84 | PLN | +0,15% | +0,58% | +3,17% | +1,86% | +21,24% | +40,68% | +16,09% | +20,71% | 2025-12-22 | |
| 1 465,12 | PLN | -0,02% | +0,22% | +1,84% | +0,76% | +3,62% | +26,12% | +28,00% | +3,59% | 2025-12-22 | |
| 1 185,14 | PLN | +0,06% | +0,26% | +0,65% | +1,52% | +6,36% | -- -- | -- -- | +6,48% | 2025-12-22 | |
| 1 025,51 | USD | -0,00% | +0,07% | +0,30% | +0,80% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 1 145,88 | PLN | -0,02% | +0,32% | +0,23% | +0,74% | +7,40% | +20,27% | -- -- | +7,13% | 2025-12-22 | |
| 1 003,40 | PLN | +0,74% | -0,78% | +2,67% | +0,34% | +11,32% | +31,31% | -- -- | +10,11% | 2025-12-22 | |
| 1 366,73 | PLN | +0,04% | +0,17% | +0,56% | +1,41% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 1 734,92 | PLN | +0,06% | +0,18% | +0,58% | +0,98% | +6,44% | +29,97% | +22,64% | +6,41% | 2025-12-22 | |
| 1 736,00 | PLN | +0,12% | +0,55% | +1,05% | +2,29% | +9,04% | +27,81% | +13,31% | +9,29% | 2025-12-22 | |
| 1 331,22 | PLN | +0,77% | +1,14% | +2,90% | +2,98% | +17,27% | -- -- | -- -- | +15,67% | 2025-12-22 | |
| 1 092,19 | PLN | +0,04% | +0,10% | +0,37% | +1,11% | +5,20% | -- -- | -- -- | +5,08% | 2025-12-22 | |
| 2 772,27 | PLN | +0,59% | +1,27% | +5,03% | +1,20% | +18,39% | +113,91% | +66,26% | +18,26% | 2025-12-22 | |
| 42,99 | PLN | +0,26% | +0,56% | +2,33% | +2,65% | +12,16% | +41,14% | +27,26% | +12,33% | 2025-12-22 | |
| 86,45 | PLN | +0,17% | +0,44% | +1,60% | +2,16% | +10,89% | +36,44% | +20,76% | +11,05% | 2025-12-22 | |
| 45,24 | PLN | +0,42% | +0,80% | +3,88% | +3,93% | +17,38% | +56,43% | +45,37% | +17,57% | 2025-12-22 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 369,14 | PLN | 0,00% | -0,04% | -0,06% | +0,04% | +3,32% | +22,93% | +22,50% | +2,72% | 2025-12-22 |
| 1 238,80 | PLN | +0,14% | +0,70% | +1,14% | +2,42% | +8,88% | +27,06% | +2,87% | +9,01% | 2025-12-22 | |
| 1 536,96 | PLN | +0,06% | +0,17% | +0,61% | +1,52% | +7,48% | +31,16% | +29,97% | +7,32% | 2025-12-22 | |
| 488,95 | PLN | +0,64% | +0,39% | +8,48% | +6,03% | +25,63% | +76,73% | +70,38% | +24,67% | 2025-12-22 | |
| 192,17 | PLN | 0,00% | 0,00% | -0,88% | -2,91% | +9,68% | +93,60% | -36,11% | +15,74% | 2025-12-23 | |
| 126,24 | PLN | +0,02% | +0,06% | +0,33% | +0,93% | +4,65% | +18,49% | -- -- | +4,55% | 2025-12-22 | |
| 430,16 | PLN | +0,07% | +0,18% | +0,64% | +1,46% | +6,76% | -- -- | -- -- | +6,59% | 2025-12-22 | |
| 268,62 | PLN | +0,50% | -0,45% | +4,11% | -3,82% | +13,64% | +82,49% | +76,93% | +10,85% | 2025-12-22 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,52 | PLN | -0,43% | -0,49% | +1,47% | -2,52% | -5,97% | +7,15% | -21,38% | -6,90% | 2025-12-22 |
| 378,51 | PLN | +2,91% | +6,45% | +12,02% | +0,28% | +32,78% | +93,97% | +31,89% | +33,97% | 2025-12-22 | |
| 361,00 | PLN | +0,14% | +0,66% | +1,24% | +2,47% | +9,65% | +23,91% | +3,57% | +10,01% | 2025-12-22 | |
| 190,21 | PLN | +1,00% | -0,72% | +5,39% | -2,68% | +17,51% | -- -- | -- -- | +13,33% | 2025-12-22 | |
| 59,49 | PLN | +0,75% | +1,17% | +4,72% | +7,95% | +20,25% | +6,52% | +58,34% | +17,78% | 2025-12-22 | |
| 281,98 | PLN | +1,82% | +6,84% | +10,55% | -4,13% | +35,42% | +183,88% | -7,79% | +37,65% | 2025-12-22 | |
| 228,46 | PLN | +0,28% | +0,49% | +3,64% | +2,48% | +15,78% | +48,48% | +8,59% | +15,31% | 2025-12-22 | |
| 297,00 | PLN | +0,19% | +0,87% | +7,36% | -5,28% | -1,86% | +36,22% | +0,40% | -0,24% | 2025-12-22 | |
| 254,55 | PLN | +0,88% | +1,09% | +7,03% | +3,28% | +39,29% | +84,03% | +111,02% | +39,56% | 2025-12-22 | |
| 13,46 | PLN | +0,75% | +0,75% | +5,82% | +4,75% | +20,18% | -- -- | -- -- | +21,04% | 2025-12-22 | |
| 11,46 | PLN | -0,09% | +0,09% | +0,61% | +1,24% | +6,21% | -- -- | -- -- | +6,31% | 2025-12-22 | |
| 140,45 | PLN | +0,09% | +0,22% | +1,89% | +2,26% | +9,11% | +30,09% | +24,69% | +9,22% | 2025-12-22 | |
| 150,16 | PLN | +0,24% | +0,42% | +3,36% | +2,91% | +13,65% | +40,74% | +32,28% | +13,93% | 2025-12-22 | |
| 125,04 | PLN | 0,00% | +0,09% | +0,18% | +1,00% | +4,78% | -- -- | -- -- | +4,69% | 2025-12-22 | |
| 213,31 | EUR | +2,73% | +7,46% | +14,35% | -16,70% | +15,57% | -- -- | -- -- | +29,62% | 2025-12-22 | |
| 898,35 | PLN | +2,78% | +7,27% | +13,34% | -17,74% | +14,32% | -- -- | -- -- | +27,72% | 2025-12-22 | |
| 152,30 | PLN | +0,62% | +0,90% | +5,74% | +4,78% | +32,33% | +71,62% | +73,76% | +30,99% | 2025-12-22 | |
| 127,30 | EUR | +1,09% | +1,47% | +4,70% | +10,75% | +12,45% | -20,59% | -31,49% | +12,58% | 2025-12-22 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 536,14 | PLN | +1,14% | +1,29% | +3,77% | +9,38% | +11,24% | -28,15% | -35,98% | +10,94% | 2025-12-22 |
| 149,33 | USD | +1,25% | +1,36% | +6,57% | +10,45% | +27,04% | -12,50% | -34,16% | +26,56% | 2025-12-22 | |
| 176,50 | EUR | +2,89% | +5,13% | +14,02% | +28,26% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 743,33 | PLN | +2,93% | +4,94% | +13,01% | +26,67% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 |
| 207,03 | USD | +3,04% | +5,01% | +16,05% | +27,91% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 162,20 | EUR | +2,30% | +11,99% | +56,99% | +85,16% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 683,09 | PLN | +2,35% | +11,79% | +55,61% | +82,86% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 190,25 | USD | +2,46% | +11,86% | +59,78% | +84,64% | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 153,09 | PLN | +0,12% | +0,40% | +0,64% | +1,73% | +7,82% | +24,43% | +33,61% | +7,75% | 2025-12-22 | |
| 178,48 | EUR | +0,81% | +1,29% | +7,43% | +4,63% | +17,39% | -- -- | -- -- | +18,99% | 2025-12-22 | |
| 751,68 | PLN | +0,87% | +1,11% | +6,48% | +3,33% | +16,13% | -- -- | -- -- | +17,26% | 2025-12-22 | |
| 100,29 | PLN | +1,73% | +8,66% | +38,12% | +68,27% | +134,87% | +59,52% | +24,58% | +130,13% | 2025-12-22 | |
| 23,81 | EUR | +1,67% | +8,82% | +39,32% | +70,31% | +137,39% | +76,24% | +33,31% | +133,43% | 2025-12-22 | |
| 27,93 | USD | +1,82% | +8,72% | +41,85% | +69,89% | +168,30% | +94,23% | +28,12% | +162,50% | 2025-12-22 | |
| 538,86 | EUR | -0,00% | +0,29% | +1,15% | +2,27% | +7,02% | +39,18% | +39,86% | +7,23% | 2025-12-22 | |
| 2 269,42 | PLN | +0,05% | +0,11% | +0,26% | +1,00% | +5,87% | +25,92% | +30,70% | +5,67% | 2025-12-22 | |
| 632,08 | USD | +0,15% | +0,18% | +2,96% | +1,99% | +20,91% | +53,35% | +34,40% | +20,55% | 2025-12-22 | |
| 162,57 | PLN | +0,06% | +0,11% | +0,30% | +1,06% | +5,94% | +27,22% | +33,34% | +5,72% | 2025-12-22 | |
| 235,26 | PLN | +3,30% | +6,34% | +22,77% | +21,40% | +135,35% | -- -- | -- -- | +139,21% | 2025-12-22 | |
| 132,54 | EUR | +0,78% | +1,39% | +5,04% | +2,43% | +15,00% | -- -- | -- -- | +15,41% | 2025-12-22 | |
| 558,20 | PLN | +0,83% | +1,21% | +4,12% | +1,16% | +13,77% | -- -- | -- -- | +13,73% | 2025-12-22 | |
| 155,47 | USD | +0,93% | +1,28% | +6,92% | +2,15% | +29,93% | -- -- | -- -- | +29,74% | 2025-12-22 | |
Abs. return Total FIZ | 534,12 | PLN | 0,00% | 0,00% | +1,61% | +5,29% | +15,19% | +78,92% | +89,16% | +13,85% | 2025-12-23 |
| 254,71 | PLN | +0,62% | +0,67% | +4,09% | +2,92% | +10,41% | +74,20% | +77,52% | +10,98% | 2025-12-22 | |
| 124,07 | PLN | -0,23% | 0,00% | +2,85% | +3,33% | +12,60% | +22,82% | -0,33% | +11,96% | 2025-12-22 | |
| 304,15 | PLN | +1,11% | +0,78% | +3,10% | +2,92% | +33,26% | +114,81% | +133,84% | +31,89% | 2025-12-22 | |
| 120,52 | PLN | +0,35% | +0,56% | +2,94% | +2,56% | +24,30% | +39,15% | +7,37% | +24,66% | 2025-12-22 | |
| 190,68 | PLN | +2,95% | +5,66% | +18,13% | +19,37% | +109,75% | +127,76% | -- -- | +113,17% | 2025-12-22 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 225,43 | PLN | +0,91% | +0,78% | +7,90% | +8,81% | +36,31% | +94,12% | +104,47% | +35,98% | 2025-12-22 |
| 109,79 | PLN | -0,09% | +0,07% | -0,45% | -0,08% | +1,56% | +8,35% | -0,71% | +1,56% | 2025-12-22 | |
| 156,56 | PLN | +0,06% | +0,15% | +0,50% | +1,35% | +5,91% | +21,41% | +20,88% | +5,83% | 2025-12-22 | |
| 165,91 | PLN | +0,34% | +0,45% | +3,64% | +2,73% | +13,25% | +41,62% | +38,30% | +13,24% | 2025-12-22 | |
| 26,49 | EUR | +0,27% | +0,76% | +1,61% | +2,63% | +1,77% | -- -- | -- -- | +2,16% | 2025-12-22 | |
| 111,57 | PLN | +0,33% | +0,57% | +0,71% | +1,36% | +0,67% | -- -- | -- -- | +0,67% | 2025-12-22 | |
| 112,80 | PLN | -0,03% | +0,09% | -0,06% | +0,10% | +2,49% | +12,83% | +5,72% | +2,54% | 2025-12-22 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 201,84 | PLN | +0,65% | -0,08% | +3,23% | +1,25% | +21,02% | -- -- | -- -- | +20,77% | 2025-12-22 |
| 166,21 | PLN | +0,13% | +0,21% | +0,66% | +1,55% | +6,17% | +22,78% | +22,28% | +6,17% | 2025-12-22 | |
| 155,80 | PLN | +0,13% | +0,48% | +0,94% | +2,08% | +8,22% | +23,29% | +4,44% | +8,49% | 2025-12-22 | |
| 9 296,88 | HUF | +0,07% | +0,98% | +1,41% | +1,54% | +3,70% | -- -- | -- -- | +3,44% | 2025-12-22 | |
| 101,15 | PLN | +0,15% | +0,28% | -0,21% | +0,97% | +9,72% | -- -- | -- -- | +8,30% | 2025-12-22 | |
| 326,32 | PLN | +0,59% | +0,36% | +6,20% | +0,33% | +23,75% | +52,29% | +17,47% | +22,79% | 2025-12-22 | |
| 296,02 | PLN | +1,02% | +0,89% | +8,41% | +8,66% | +36,29% | +97,20% | +128,45% | +35,83% | 2025-12-22 | |
| 153,62 | PLN | +0,26% | +0,50% | +3,07% | +3,51% | +15,56% | +42,78% | -- -- | +15,58% | 2025-12-22 | |
| 197,31 | PLN | +0,55% | +0,75% | +3,50% | +2,21% | +14,03% | +73,98% | +54,94% | +14,46% | 2025-12-22 | |
| 232,40 | PLN | -0,24% | +0,49% | +3,70% | +5,41% | +19,25% | +45,62% | +54,06% | +18,50% | 2025-12-22 | |
| 158,94 | PLN | +1,06% | +0,82% | +3,68% | +2,89% | +29,54% | +66,50% | +49,17% | +28,51% | 2025-12-22 | |
| 269,24 | PLN | +0,96% | +1,05% | +6,67% | +8,51% | +40,38% | +99,39% | +116,94% | +40,13% | 2025-12-22 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | 0,00% | +0,11% | -0,38% | -1,95% | +2,94% | -10,04% | -2,84% | 2025-12-23 |
| 144,81 | PLN | +0,21% | +0,36% | +1,55% | +1,33% | +10,94% | +34,03% | -3,20% | +10,80% | 2025-12-22 | |
| 176,84 | PLN | +0,03% | +0,13% | +0,47% | +1,21% | +6,20% | +25,30% | +14,76% | +6,06% | 2025-12-22 | |
| 114,90 | PLN | +0,09% | +0,46% | +1,22% | +2,52% | +8,98% | +25,57% | -10,08% | +9,14% | 2025-12-22 | |
| 167,38 | PLN | +0,33% | +0,32% | +1,95% | +0,92% | +13,13% | +42,75% | +3,00% | +12,79% | 2025-12-22 | |
| 97,09 | PLN | +0,02% | +0,20% | +0,30% | +0,67% | +3,76% | +14,49% | -7,19% | +3,76% | 2025-12-22 | |
| 53,72 | PLN | +0,32% | +0,66% | +1,80% | +2,15% | +10,47% | +28,33% | -- -- | +10,35% | 2025-12-22 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-23 |
| 154,52 | PLN | +0,77% | +0,95% | +8,34% | +8,56% | +33,82% | +87,55% | -- -- | +33,12% | 2025-12-22 | |
| 173,96 | PLN | +1,13% | +2,04% | +9,11% | +4,05% | +32,63% | +125,92% | -- -- | +33,71% | 2025-12-22 | |
| 131,81 | PLN | +0,80% | +0,48% | +2,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-22 | |
| 124,34 | PLN | +0,04% | +0,11% | +0,46% | +1,18% | +5,75% | +23,78% | -- -- | +5,66% | 2025-12-22 | |
| 125,72 | PLN | +0,06% | +0,13% | +0,46% | +1,23% | +6,06% | +24,00% | -- -- | +5,84% | 2025-12-22 | |
| 112,71 | PLN | +0,09% | +0,37% | +0,76% | +1,82% | +7,48% | +24,87% | -- -- | +7,67% | 2025-12-22 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-23 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-23 |
Dane dostarczają: Analizy Online