Notowania funduszy
Data ostatniej aktualizacji:Pt. 12.06.2026
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% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-12 |
| 2 677,96 | PLN | 0,00% | -4,10% | +0,59% | +13,28% | +58,07% | +73,79% | -- -- | +21,75% | 2026-06-12 | |
| 630,39 | EUR | 0,00% | -4,21% | +0,28% | +13,97% | +58,67% | +83,23% | -- -- | +21,14% | 2026-06-12 | |
| 728,36 | USD | 0,00% | -4,66% | -1,49% | +13,60% | +60,39% | +97,99% | -- -- | +19,27% | 2026-06-12 | |
| 3 305,98 | PLN | 0,00% | +0,06% | +5,36% | +15,45% | +26,38% | +100,69% | +130,10% | +15,87% | 2026-06-12 | |
| 778,23 | EUR | 0,00% | -0,05% | +5,03% | +16,16% | +26,86% | +111,60% | +141,26% | +15,29% | 2026-06-12 | |
| 899,17 | USD | 0,00% | -0,52% | +3,17% | +15,78% | +28,23% | +128,64% | +128,71% | +13,51% | 2026-06-12 | |
| 342,26 | PLN | +0,23% | -0,41% | +2,69% | +12,27% | +21,27% | +76,84% | +90,79% | +12,06% | 2026-06-11 | |
| 128,36 | PLN | +0,07% | +0,20% | +0,40% | +0,72% | +4,23% | +16,13% | +21,31% | +1,38% | 2026-06-11 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 904,11 | PLN | 0,00% | +0,08% | +0,32% | +0,50% | -0,66% | +12,15% | +27,41% | +0,86% | 2026-06-12 |
| 448,23 | EUR | 0,00% | -0,04% | +0,02% | +1,12% | -0,28% | +18,25% | +33,59% | +0,35% | 2026-06-12 | |
| 168,88 | PLN | +0,04% | +0,17% | +0,42% | +1,00% | +5,18% | +19,96% | +28,32% | +1,92% | 2026-06-11 | |
| 517,89 | USD | 0,00% | -0,51% | -1,75% | +0,79% | +0,80% | +27,77% | +26,64% | -1,20% | 2026-06-12 | |
| 165,74 | PLN | +0,25% | 0,00% | +1,41% | +4,77% | +10,69% | +34,80% | +41,53% | +4,95% | 2026-06-11 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,95% | +16,94% | +27,96% | +1,20% | 2026-06-12 |
| 167,80 | PLN | +0,80% | -0,97% | +3,52% | +10,21% | +28,41% | +68,32% | +69,05% | +12,75% | 2026-06-11 | |
| 98,84 | PLN | +1,46% | -3,53% | -2,51% | +4,28% | +18,07% | +36,01% | +3,82% | +3,48% | 2026-06-11 | |
| 27,42 | USD | +0,04% | 0,00% | +0,11% | +0,40% | +2,77% | -- -- | -- -- | +0,59% | 2026-06-11 | |
| 23,80 | EUR | 0,00% | +0,04% | +0,21% | +0,34% | +1,02% | -- -- | -- -- | +0,34% | 2026-06-11 | |
| 139,09 | PLN | +0,10% | +0,11% | +0,30% | +0,83% | +5,08% | +20,61% | +25,13% | +1,78% | 2026-06-11 | |
| 121,35 | PLN | +0,23% | +0,08% | +0,64% | +0,36% | +4,61% | +21,07% | +13,23% | +0,62% | 2026-06-11 | |
| 121,47 | PLN | +0,06% | +0,06% | +0,20% | +0,41% | +4,39% | +17,97% | -- -- | +0,83% | 2026-06-11 | |
| 129,22 | PLN | +0,05% | +0,11% | +0,28% | +0,69% | +5,01% | +19,31% | -- -- | +1,80% | 2026-06-11 | |
| 128,16 | PLN | +0,21% | -0,29% | +0,23% | +1,26% | +6,73% | +26,47% | +21,04% | +2,03% | 2026-06-11 | |
| 130,46 | PLN | +0,32% | -0,78% | -0,13% | +1,16% | +9,62% | +29,60% | +22,80% | +2,14% | 2026-06-11 | |
| 224,65 | PLN | -0,28% | -4,47% | -1,54% | +6,01% | +20,42% | +45,93% | +31,45% | +7,14% | 2026-06-11 | |
| 287,90 | PLN | -0,08% | -0,75% | +3,89% | +10,61% | +23,89% | +54,28% | +35,34% | +15,89% | 2026-06-11 | |
| 166,37 | PLN | +4,32% | -9,33% | -20,01% | -22,35% | +45,01% | +130,65% | +97,33% | -9,88% | 2026-06-11 | |
| 213,73 | PLN | +0,58% | -0,46% | +2,49% | +8,26% | +20,27% | +50,48% | +52,19% | +10,40% | 2026-06-11 | |
| 317,82 | PLN | -1,48% | -8,98% | -1,10% | +18,50% | +42,94% | +77,18% | +29,97% | +19,46% | 2026-06-11 | |
| 101,43 | PLN | -0,12% | -3,16% | -1,59% | +9,76% | +59,16% | +49,78% | -16,59% | +14,27% | 2026-06-11 | |
| 140,90 | PLN | -0,02% | -1,52% | -0,68% | -0,24% | +10,81% | +23,60% | +20,00% | +2,64% | 2026-06-11 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-12 |
| 112,30 | PLN | +0,12% | +0,10% | +0,47% | +0,85% | +5,17% | -- -- | -- -- | +1,59% | 2026-06-11 | |
| 111,14 | PLN | +0,09% | +0,14% | +0,46% | +0,59% | +4,87% | -- -- | -- -- | +1,14% | 2026-06-11 | |
| 114,14 | PLN | -0,52% | -2,41% | -1,59% | +3,61% | +7,27% | +13,79% | -2,88% | +2,72% | 2026-06-11 | |
| 252,28 | PLN | +0,18% | -2,91% | -0,54% | +3,31% | +25,24% | +53,73% | +65,88% | +8,04% | 2026-06-11 | |
| 127,32 | PLN | -0,13% | -0,54% | -0,36% | +0,59% | +9,60% | +30,81% | +11,16% | +0,48% | 2026-06-11 | |
| 102,35 | EUR | +0,08% | +0,02% | +0,25% | +0,08% | +1,50% | -- -- | -- -- | +0,07% | 2026-06-11 | |
| 163,28 | PLN | +0,52% | -0,48% | +3,87% | +5,40% | -3,13% | +3,21% | +1,97% | +3,72% | 2026-06-11 | |
| 260,16 | PLN | -1,32% | -11,78% | -9,33% | -7,47% | +61,29% | +60,59% | +79,51% | +10,13% | 2026-06-11 | |
| 153,30 | PLN | +0,17% | -1,57% | -0,55% | +2,32% | +10,96% | +26,43% | +20,10% | +3,31% | 2026-06-11 | |
Mieszane Allianz Income and Growth FIZ | 1 093,64 | PLN | 0,00% | -2,02% | -0,88% | +3,92% | +7,48% | +13,02% | -5,51% | +2,50% | 2026-06-12 |
| 158,99 | PLN | -0,80% | -0,47% | -3,56% | -2,43% | -19,58% | +16,81% | +21,28% | -12,49% | 2026-06-11 | |
| 202,47 | PLN | +0,14% | +0,22% | +0,53% | +0,77% | +5,32% | +20,12% | +25,65% | +1,28% | 2026-06-11 | |
| 110,60 | PLN | +0,46% | +0,30% | +1,05% | +0,74% | +5,75% | -- -- | -- -- | +0,19% | 2026-06-11 | |
| 135,11 | PLN | +0,37% | +0,07% | +0,15% | +0,43% | +5,25% | +18,57% | +16,71% | +0,16% | 2026-06-11 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-12 | |
| 231,70 | PLN | +0,08% | +0,21% | +0,56% | +0,91% | +5,66% | +23,11% | +31,18% | +1,90% | 2026-06-11 | |
| 120,73 | PLN | +1,17% | +0,53% | +0,48% | -1,30% | +0,26% | -- -- | -- -- | -1,37% | 2026-06-11 | |
| 118,77 | PLN | +0,49% | -0,39% | -1,19% | -1,25% | +7,72% | +22,67% | +16,62% | -1,23% | 2026-06-11 | |
| 104,40 | PLN | +0,49% | +0,21% | +0,08% | +0,06% | +4,74% | +16,23% | +4,08% | -0,20% | 2026-06-11 | |
| 113,77 | PLN | +0,38% | +0,19% | +0,33% | -0,03% | +2,75% | +12,61% | +3,95% | -0,88% | 2026-06-11 | |
| 141,04 | PLN | +0,59% | +0,39% | +0,13% | +0,75% | +4,47% | +22,22% | +18,19% | +0,31% | 2026-06-11 | |
| 134,86 | PLN | +0,55% | +0,25% | +0,22% | +0,46% | +5,69% | +19,68% | +15,84% | +0,07% | 2026-06-11 | |
| 167,29 | PLN | +0,44% | +0,31% | +1,00% | +0,11% | +5,09% | +16,21% | +7,95% | -0,46% | 2026-06-11 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-12 |
| 201,79 | PLN | +0,91% | -0,87% | +2,87% | +9,76% | +23,67% | +52,41% | +54,04% | +11,83% | 2026-06-11 | |
| 139,35 | PLN | +0,11% | +0,17% | +0,53% | +0,89% | +5,28% | +20,53% | +27,59% | +1,63% | 2026-06-11 | |
| 367,74 | PLN | +0,74% | -0,78% | +2,86% | +11,02% | +26,33% | +95,63% | +118,06% | +13,34% | 2026-06-11 | |
| 203,25 | PLN | +0,48% | -0,14% | +1,68% | +4,88% | +13,41% | +38,42% | +32,98% | +6,14% | 2026-06-11 | |
| 131,64 | PLN | +0,06% | +0,25% | +0,57% | +0,63% | +5,08% | +18,34% | +26,15% | +1,57% | 2026-06-11 | |
| 138,13 | PLN | +1,37% | -1,29% | +3,78% | +13,42% | +32,19% | -- -- | -- -- | +16,66% | 2026-06-11 | |
| 194,59 | PLN | +0,09% | -2,29% | -0,64% | +1,67% | +18,38% | +40,63% | +45,08% | +5,62% | 2026-06-11 | |
| 125,77 | PLN | +0,64% | -0,33% | +2,19% | +6,59% | +17,38% | -- -- | -- -- | +8,63% | 2026-06-11 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-12 |
| 200,88 | PLN | +0,16% | -1,80% | -0,01% | +7,04% | +18,83% | +48,97% | +43,65% | +7,43% | 2026-06-11 | |
| 128,12 | PLN | +0,27% | +0,17% | +0,59% | +0,51% | +4,97% | +19,15% | +15,04% | +1,06% | 2026-06-11 | |
| 148,42 | PLN | +0,23% | -1,03% | +0,04% | +4,31% | +12,29% | +34,15% | +24,69% | +4,44% | 2026-06-11 | |
| 103,16 | PLN | +0,23% | +0,19% | +0,71% | +0,24% | -- -- | -- -- | -- -- | +0,50% | 2026-06-11 | |
| 137,17 | PLN | +0,15% | +0,25% | +0,57% | +0,51% | +4,99% | +18,76% | +23,19% | +1,36% | 2026-06-11 | |
| 107,10 | PLN | +0,42% | -0,05% | +0,94% | +2,42% | -- -- | -- -- | -- -- | +3,12% | 2026-06-11 | |
| 114,48 | PLN | +2,17% | -3,19% | -2,62% | +5,29% | -- -- | -- -- | -- -- | +6,07% | 2026-06-11 | |
| 154,08 | PLN | -0,05% | -0,36% | +0,81% | +1,78% | +1,97% | +18,29% | +21,49% | -1,59% | 2026-06-11 | |
| 171,04 | PLN | +1,08% | -2,03% | -0,59% | +2,04% | +7,22% | +44,46% | +29,33% | +0,65% | 2026-06-11 | |
| 170,84 | PLN | -0,03% | -2,49% | -2,34% | -1,38% | +13,49% | +39,30% | +34,23% | +0,90% | 2026-06-11 | |
| 112,27 | PLN | +0,29% | +0,32% | +0,40% | +0,27% | +3,25% | +14,55% | +9,35% | +0,34% | 2026-06-11 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 66,89 | PLN | +1,01% | -4,24% | -18,63% | -10,11% | -- -- | -- -- | -- -- | -24,88% | 2026-06-11 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,24 | PLN | +0,03% | -0,14% | -0,01% | +0,86% | +5,79% | +19,53% | -- -- | +0,97% | 2026-06-11 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 132,57 | PLN | +0,23% | -0,96% | -0,29% | +2,54% | +10,00% | +30,83% | -- -- | +2,39% | 2026-06-11 |
| 158,04 | PLN | +0,18% | -2,30% | -1,13% | +4,27% | +16,93% | +54,02% | -- -- | +4,50% | 2026-06-11 | |
| 166,39 | PLN | +0,18% | -2,74% | -1,21% | +5,51% | +18,38% | +61,39% | -- -- | +4,93% | 2026-06-11 | |
| 114,66 | PLN | +0,09% | +0,47% | +0,53% | +0,56% | +3,56% | +13,70% | -- -- | +1,03% | 2026-06-11 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,35 | PLN | +2,60% | -3,01% | -23,03% | -12,73% | -- -- | -- -- | -- -- | -32,52% | 2026-06-11 |
| 273,74 | PLN | +0,54% | +0,31% | +3,91% | +11,50% | -- -- | -- -- | -- -- | +19,81% | 2026-06-11 | |
| 153,17 | PLN | +0,05% | -0,63% | +4,52% | +14,08% | +26,90% | +119,91% | +121,73% | +17,91% | 2026-06-11 | |
| 294,51 | PLN | +1,07% | -1,07% | +8,46% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 189,38 | PLN | -0,80% | +0,40% | -4,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 72,81 | PLN | -5,36% | +7,61% | -0,68% | -29,82% | -43,98% | -- -- | -- -- | -25,34% | 2026-06-11 | |
| 1 821,20 | PLN | +10,81% | -11,52% | -0,27% | +53,04% | +98,70% | -- -- | -- -- | +39,08% | 2026-06-11 | |
| 278,35 | PLN | +3,34% | -3,70% | +0,64% | +17,19% | +34,36% | +96,06% | +103,37% | +15,15% | 2026-06-11 | |
| 145,58 | PLN | +0,03% | +0,23% | +0,60% | +0,90% | +5,28% | -- -- | -- -- | +2,04% | 2026-06-11 | |
| 127,72 | PLN | +1,71% | -2,19% | -0,05% | +8,62% | +23,21% | +70,38% | +75,58% | +7,16% | 2026-06-11 | |
| 491,02 | PLN | -0,06% | -2,11% | +1,74% | +2,85% | +12,52% | +55,78% | -- -- | +5,90% | 2026-06-11 | |
| 226,89 | PLN | +0,27% | +0,27% | +0,76% | +0,25% | +4,83% | +18,02% | -- -- | -0,01% | 2026-06-11 | |
| 73,22 | PLN | +1,40% | -0,75% | +2,58% | +11,06% | +36,38% | +102,49% | +93,81% | +15,63% | 2026-06-11 | |
| 93,54 | PLN | +2,68% | -1,68% | +4,25% | +18,62% | +64,97% | +170,03% | +93,18% | +25,61% | 2026-06-11 | |
| 184,99 | PLN | -1,24% | +1,09% | -1,91% | -8,51% | -22,46% | -40,61% | -41,90% | -11,31% | 2026-06-11 | |
| 111,68 | PLN | +1,31% | +0,53% | +0,49% | +1,05% | +3,57% | +8,73% | -- -- | +5,31% | 2026-06-11 | |
| 150,33 | PLN | +0,01% | -5,39% | +0,63% | +18,23% | +45,44% | +55,80% | -- -- | +31,37% | 2026-06-11 | |
| 230,07 | PLN | +0,75% | -0,75% | +2,49% | +9,45% | +23,75% | +74,68% | +74,60% | +11,64% | 2026-06-11 | |
| 110,28 | PLN | +1,26% | -2,72% | -0,33% | +9,72% | +20,52% | +14,73% | -- -- | +17,85% | 2026-06-11 | |
| 149,63 | PLN | +2,05% | -2,91% | +1,79% | +12,83% | +17,89% | +45,00% | -- -- | +5,36% | 2026-06-11 | |
| 135,01 | PLN | +0,19% | +0,06% | +0,82% | +1,28% | +4,62% | +19,44% | +17,42% | +1,29% | 2026-06-11 | |
| 169,84 | PLN | +0,24% | -1,31% | +0,92% | +5,04% | +12,98% | +30,10% | +18,61% | +6,66% | 2026-06-11 | |
| 99,34 | PLN | +0,11% | +0,10% | +0,43% | +1,16% | +4,44% | -- -- | -- -- | +1,79% | 2026-06-11 | |
| 149,84 | PLN | +0,82% | -2,77% | +0,48% | +12,60% | +27,11% | +48,83% | -- -- | +14,93% | 2026-06-11 | |
| 123,31 | PLN | +0,11% | -0,72% | +0,46% | +2,41% | +5,20% | +16,15% | +6,40% | +2,10% | 2026-06-11 | |
| 133,25 | PLN | +0,04% | +0,01% | +0,23% | +0,25% | +4,86% | +19,28% | +17,82% | +1,02% | 2026-06-11 | |
| 408,66 | PLN | -0,10% | -0,87% | +2,59% | +8,14% | +17,16% | +63,85% | +99,38% | +10,63% | 2026-06-11 | |
| 154,87 | PLN | +0,03% | +0,08% | +0,34% | +0,84% | +5,04% | +20,82% | +23,88% | +1,70% | 2026-06-11 | |
| 121,65 | PLN | +0,41% | +0,33% | +0,94% | -0,02% | +3,70% | -- -- | -- -- | -0,47% | 2026-06-11 | |
| 134,51 | PLN | +0,13% | +0,21% | +0,52% | +0,53% | +4,75% | +20,22% | +20,01% | +1,30% | 2026-06-11 | |
| 160,68 | PLN | +0,46% | -0,09% | +1,28% | +3,14% | +11,39% | +33,70% | +27,83% | +4,50% | 2026-06-11 | |
| 320,11 | PLN | +0,72% | -0,83% | +2,29% | +9,20% | +22,01% | +69,28% | +76,98% | +11,42% | 2026-06-11 | |
| 169,87 | PLN | +0,01% | +0,05% | +0,32% | +0,72% | +3,67% | +14,65% | -- -- | +1,30% | 2026-06-11 | |
| 142,08 | PLN | +0,03% | +0,11% | +0,33% | +0,72% | +3,67% | +14,66% | -- -- | +1,39% | 2026-06-11 | |
| 181,41 | PLN | +3,44% | -4,29% | +5,16% | +23,09% | +41,80% | +12,24% | -5,59% | +23,27% | 2026-06-11 | |
| 267,10 | PLN | +2,54% | -4,92% | -0,87% | +10,75% | +12,95% | -- -- | -- -- | +5,24% | 2026-06-11 | |
| 131,25 | PLN | +1,01% | -4,95% | -5,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 129,54 | PLN | +0,08% | +0,23% | +0,55% | +0,74% | +5,15% | +17,55% | -- -- | +1,82% | 2026-06-11 | |
| 107,43 | PLN | +0,35% | +0,26% | +0,74% | +0,25% | +4,91% | -- -- | -- -- | +1,13% | 2026-06-11 | |
| 111,54 | PLN | -1,05% | -5,91% | +0,31% | +7,49% | -- -- | -- -- | -- -- | +11,48% | 2026-06-11 | |
| 121,48 | PLN | +0,01% | -0,09% | +0,15% | -0,38% | +3,75% | +16,52% | -- -- | -0,33% | 2026-06-11 | |
| 127,26 | PLN | -1,23% | -4,55% | +0,94% | +8,06% | +18,68% | +25,39% | -- -- | +13,43% | 2026-06-11 | |
| 360,63 | PLN | +0,88% | -0,97% | +3,29% | +11,82% | +32,20% | +98,27% | +106,07% | +15,79% | 2026-06-11 | |
| 169,73 | PLN | +0,11% | +0,21% | +0,66% | +0,82% | +5,17% | +18,98% | +25,39% | +1,65% | 2026-06-11 | |
| 389,42 | PLN | +0,49% | -0,16% | +1,47% | +3,02% | +11,18% | +35,66% | +32,60% | +3,62% | 2026-06-11 | |
| 383,41 | PLN | +0,66% | -0,46% | +2,29% | +6,66% | +20,28% | +60,77% | +62,66% | +8,56% | 2026-06-11 | |
Abs. return Efektywny FIZ | 4 650,71 | PLN | 0,00% | -1,33% | +1,37% | +5,88% | +14,91% | +63,56% | +54,01% | +10,19% | 2026-06-11 |
| 13,15 | PLN | +0,23% | -1,57% | -0,15% | +4,86% | +12,20% | +30,59% | -- -- | +4,70% | 2026-06-11 | |
| 14,00 | PLN | +0,21% | -2,17% | -0,28% | +6,54% | +15,80% | +38,48% | -- -- | +6,22% | 2026-06-11 | |
| 14,60 | PLN | +0,27% | -2,54% | -0,34% | +7,91% | +18,70% | +43,98% | -- -- | +7,51% | 2026-06-11 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-12 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-12 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-12 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-12 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-12 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-12 | |
| 14,31 | PLN | 0,00% | -0,62% | -0,56% | -0,28% | +3,62% | +18,07% | +10,76% | -0,62% | 2026-06-12 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,96% | +0,18% | 2026-06-12 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-12 |
| 158,09 | PLN | -0,05% | -1,09% | +4,15% | +12,03% | +25,00% | +86,87% | +106,17% | +15,07% | 2026-06-11 | |
| 78,17 | PLN | +1,09% | -1,28% | +3,17% | +11,50% | +31,89% | +93,25% | +96,60% | +15,77% | 2026-06-11 | |
| 73,29 | PLN | +1,40% | -4,18% | +0,47% | +14,91% | +26,82% | +72,65% | +64,33% | +12,77% | 2026-06-11 | |
| 38,94 | PLN | +0,10% | +0,21% | +0,62% | +0,62% | +4,93% | +18,83% | -- -- | +1,33% | 2026-06-11 | |
| 82,56 | PLN | +0,30% | +0,17% | +0,89% | +0,50% | +4,41% | -- -- | -- -- | 0,00% | 2026-06-11 | |
| 1 264,74 | PLN | -1,60% | -4,01% | -1,03% | +8,05% | +21,59% | +69,51% | -0,69% | +5,78% | 2026-06-11 | |
| 2 105,69 | PLN | -0,46% | -1,02% | +1,71% | +4,93% | +12,46% | +42,64% | +44,66% | +6,35% | 2026-06-11 | |
| 1 599,29 | PLN | -1,62% | -4,27% | -1,83% | +5,24% | +13,49% | +49,87% | +45,74% | +2,63% | 2026-06-11 | |
| 3 533,11 | PLN | +0,88% | -0,95% | +3,40% | +12,18% | +32,16% | +96,81% | +100,80% | +16,36% | 2026-06-11 | |
| 1 320,19 | PLN | +0,92% | -5,42% | -2,29% | +8,31% | +29,19% | +51,80% | +23,55% | +14,53% | 2026-06-11 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 526,18 | PLN | -0,06% | +0,01% | +1,50% | +2,16% | +6,77% | +22,35% | +28,40% | +3,86% | 2026-06-11 |
| 1 199,78 | PLN | +0,21% | +0,20% | +0,79% | +0,30% | +4,86% | +18,48% | -- -- | +1,06% | 2026-06-11 | |
| 1 037,73 | USD | 0,00% | +0,02% | +0,19% | +0,56% | +3,24% | -- -- | -- -- | +1,10% | 2026-06-11 | |
| 1 145,80 | PLN | 0,00% | -0,16% | -0,16% | -0,32% | +3,94% | +17,64% | +10,42% | -0,24% | 2026-06-11 | |
| 1 116,23 | PLN | -1,38% | -5,47% | +0,24% | +10,76% | +19,13% | +36,86% | -- -- | +9,93% | 2026-06-11 | |
| 998,63 | EUR | -0,03% | -0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 1 394,12 | PLN | +0,08% | +0,22% | +0,74% | +0,95% | -- -- | -- -- | -- -- | +1,83% | 2026-06-11 | |
| 1 753,51 | PLN | +0,13% | +0,01% | +0,48% | +0,81% | +4,40% | +24,78% | +22,80% | +0,87% | 2026-06-11 | |
| 1 732,80 | PLN | +0,45% | +0,38% | +1,28% | +0,20% | +4,44% | +18,76% | +14,05% | -0,48% | 2026-06-11 | |
| 1 387,46 | PLN | -0,45% | -1,41% | -2,85% | +1,98% | +8,76% | -- -- | -- -- | +3,00% | 2026-06-11 | |
| 1 109,89 | PLN | +0,06% | +0,17% | +0,40% | +0,63% | +4,42% | -- -- | -- -- | +1,53% | 2026-06-11 | |
| 3 088,72 | PLN | +1,44% | -5,51% | -0,99% | +13,59% | +24,63% | +81,07% | +74,49% | +10,51% | 2026-06-11 | |
| 45,09 | PLN | +0,56% | -0,79% | +1,12% | +4,01% | +11,11% | +33,92% | +25,91% | +4,50% | 2026-06-11 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,37 | PLN | +0,44% | -0,45% | +1,05% | +2,78% | +8,58% | +29,82% | +24,45% | +3,06% | 2026-06-11 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,49 | PLN | +0,79% | -1,45% | +1,75% | +7,47% | +18,17% | +49,65% | +44,67% | +8,86% | 2026-06-11 |
| 182,71 | PLN | +1,80% | -1,42% | +3,26% | +10,03% | +21,79% | +45,61% | -6,44% | +11,02% | 2026-06-11 | |
| 638,04 | PLN | +0,64% | -1,17% | +5,91% | +10,06% | +17,69% | +76,56% | +57,63% | +8,69% | 2026-06-11 | |
| 154,70 | PLN | +0,26% | -2,13% | +0,92% | +6,08% | +16,57% | +41,85% | -- -- | +7,56% | 2026-06-11 | |
| 145,88 | PLN | +5,15% | -3,90% | +1,30% | +17,63% | +47,74% | +39,60% | -- -- | +30,66% | 2026-06-11 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-12 | |
| 112,84 | PLN | +0,30% | 0,00% | -0,08% | -0,16% | +1,58% | +10,83% | -1,12% | -0,64% | 2026-06-11 | |
| 107,60 | PLN | +0,97% | +1,35% | +0,78% | -0,09% | +8,94% | +16,25% | -- -- | +7,85% | 2026-06-11 | |
| 361,36 | PLN | +0,07% | +0,16% | +0,34% | +0,31% | +5,05% | +19,74% | +27,80% | +1,47% | 2026-06-11 | |
| 126,15 | PLN | +0,03% | +0,11% | +0,09% | -0,05% | +4,37% | +16,94% | -- -- | +1,18% | 2026-06-11 | |
| 224,38 | PLN | +0,72% | -1,74% | +4,71% | +10,04% | +36,08% | +95,83% | +20,70% | +12,07% | 2026-06-11 | |
| 258,22 | PLN | +3,41% | +1,55% | +4,80% | +18,04% | +45,02% | +59,06% | +38,45% | +25,59% | 2026-06-11 | |
| 257,76 | PLN | +1,01% | -0,31% | +4,77% | +9,19% | +28,00% | +27,36% | -- -- | +9,74% | 2026-06-11 | |
| 86,08 | PLN | +0,14% | +0,09% | +0,16% | +0,33% | +0,99% | -0,13% | -17,60% | +0,30% | 2026-06-11 | |
| 348,63 | PLN | +0,32% | +0,30% | +1,20% | +0,11% | +4,39% | +21,69% | +12,17% | -0,59% | 2026-06-11 | |
Mieszane Esaliens Senior FIO | 391,93 | PLN | +0,26% | -0,17% | +2,30% | +1,95% | +6,81% | +28,58% | +23,06% | +1,14% | 2026-06-11 |
| 160,56 | PLN | +3,35% | -4,11% | +1,04% | +12,06% | +15,35% | +48,32% | +10,83% | +7,43% | 2026-06-11 | |
| 143,91 | PLN | +0,59% | -0,56% | +3,29% | +5,23% | +12,56% | +35,47% | +28,62% | +5,10% | 2026-06-11 | |
| 174,25 | PLN | +5,65% | -9,36% | -19,50% | -22,42% | +52,80% | +176,11% | +110,17% | -8,23% | 2026-06-11 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | 0,00% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-12 |
Akcyjne Focus FIZ | 219 275,50 | PLN | 0,00% | 0,00% | +4,54% | +13,86% | -- -- | -- -- | -- -- | +12,85% | 2026-06-12 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-12 | |
| 695,16 | PLN | +0,36% | -0,05% | +0,97% | +2,86% | +12,18% | +40,24% | +47,77% | +4,42% | 2026-06-11 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 343,77 | PLN | +0,09% | +0,08% | +0,23% | +0,74% | +5,55% | +21,01% | +27,96% | +1,89% | 2026-06-11 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-12 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-12 |
| 255,28 | PLN | +0,21% | -0,75% | +4,99% | +10,07% | +22,48% | +83,52% | +82,59% | +13,05% | 2026-06-11 | |
| 214,31 | PLN | +2,13% | -0,45% | +5,54% | +26,31% | +56,19% | +89,42% | -- -- | +33,33% | 2026-06-11 | |
| 271,51 | PLN | -1,84% | -4,18% | -2,07% | +8,36% | +26,90% | -- -- | -- -- | +18,45% | 2026-06-11 | |
| 156,49 | PLN | +1,30% | +1,67% | +2,36% | -3,69% | -11,53% | -- -- | -- -- | -13,36% | 2026-06-11 | |
| 340,98 | PLN | +1,89% | -4,78% | +4,12% | +21,66% | +29,52% | +73,54% | +65,34% | +13,39% | 2026-06-11 | |
| 111,90 | PLN | +0,67% | -5,39% | -2,79% | +10,34% | +33,55% | +59,77% | -- -- | +17,04% | 2026-06-11 | |
| 47,02 | USD | +0,21% | +0,13% | +0,02% | -0,08% | +2,35% | +9,78% | +5,73% | +0,09% | 2026-06-11 | |
| 1 318,91 | EUR | +0,03% | +0,01% | +0,35% | +0,65% | +3,00% | +14,30% | +9,66% | +0,85% | 2026-06-11 | |
| 143,35 | PLN | +0,02% | +0,16% | +0,45% | +0,90% | +4,73% | +17,80% | -- -- | +1,79% | 2026-06-11 | |
| 430,40 | PLN | +0,73% | -0,91% | +2,40% | +8,19% | +24,89% | +78,58% | +81,29% | +11,19% | 2026-06-11 | |
| 394,49 | PLN | +0,33% | +0,27% | +0,77% | +0,11% | +4,97% | +18,23% | +2,15% | -0,25% | 2026-06-11 | |
| 288,06 | PLN | +0,06% | +0,07% | +0,57% | +0,93% | +5,80% | +24,47% | +21,28% | +1,76% | 2026-06-11 | |
| 558,98 | PLN | +0,79% | -0,65% | +1,74% | +6,22% | +19,45% | +56,31% | +45,87% | +8,09% | 2026-06-11 | |
| 165,09 | PLN | +0,43% | +0,27% | +0,94% | -0,15% | +5,47% | +18,74% | -4,32% | -0,90% | 2026-06-11 | |
| 107,38 | PLN | +0,37% | -0,17% | +0,45% | +0,53% | +9,98% | +28,80% | -5,46% | +0,21% | 2026-06-11 | |
| 105,45 | PLN | -0,08% | -0,27% | +0,20% | +0,09% | +3,06% | -- -- | -- -- | +0,65% | 2026-06-11 | |
| 167,32 | PLN | +0,06% | +0,13% | +0,56% | +0,99% | +5,85% | +24,86% | +29,40% | +1,96% | 2026-06-11 | |
| 143,82 | PLN | +0,05% | +0,10% | +0,59% | +0,95% | +5,93% | +24,40% | +23,03% | +1,84% | 2026-06-11 | |
| 260,88 | PLN | +0,54% | -0,20% | +1,57% | +3,21% | +12,02% | +38,30% | +25,41% | +3,73% | 2026-06-11 | |
| 72,64 | PLN | -0,19% | -4,32% | -5,96% | +0,23% | +29,39% | +39,00% | -- -- | +15,98% | 2026-06-11 | |
| 243,69 | PLN | -0,71% | -7,65% | -13,19% | -19,38% | +19,50% | +84,15% | +81,41% | -7,65% | 2026-06-11 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-12 | |
| 856,32 | PLN | +1,23% | -0,05% | +2,19% | +12,21% | +34,82% | -- -- | -- -- | +16,18% | 2026-06-11 | |
| 712,09 | PLN | +0,95% | -1,00% | +2,28% | +10,86% | +26,80% | +86,37% | +91,47% | +14,96% | 2026-06-11 | |
| 354,81 | PLN | +0,80% | -1,14% | +2,86% | +10,24% | +24,96% | +83,02% | +91,71% | +14,58% | 2026-06-11 | |
| 329,75 | PLN | +0,45% | +0,40% | +1,99% | +5,31% | +17,75% | +46,58% | +68,83% | +8,11% | 2026-06-11 | |
| 148,77 | PLN | +0,31% | -1,99% | -1,53% | +4,51% | +19,25% | +43,13% | +33,22% | +7,95% | 2026-06-11 | |
| 232,26 | PLN | +0,22% | +0,02% | +0,14% | +0,79% | +4,58% | +22,76% | +16,09% | +1,02% | 2026-06-11 | |
| 88,62 | PLN | +0,74% | -3,50% | -0,09% | +2,43% | -4,16% | +5,00% | +0,44% | +0,44% | 2026-06-11 | |
| 487,96 | PLN | +1,10% | +0,79% | +3,55% | +6,40% | +17,78% | +46,24% | +78,33% | +9,86% | 2026-06-11 | |
| 106,77 | PLN | +0,27% | +0,27% | +0,75% | +0,34% | +4,80% | +17,98% | +7,59% | +0,05% | 2026-06-11 | |
| 300,56 | PLN | -0,87% | -4,81% | -6,62% | -0,30% | +28,52% | +43,35% | +54,87% | +17,05% | 2026-06-11 | |
| 536,96 | PLN | -0,17% | -4,05% | +0,39% | +5,69% | +35,39% | +83,33% | +136,80% | +12,85% | 2026-06-11 | |
| 342,86 | PLN | +0,05% | +0,15% | +0,42% | +0,68% | +4,44% | +17,66% | +25,28% | +1,48% | 2026-06-11 | |
| 147,17 | PLN | +0,03% | +0,12% | +0,35% | +0,72% | +4,15% | +16,72% | +22,98% | +1,44% | 2026-06-11 | |
| 178,49 | PLN | +0,12% | +0,20% | +0,44% | +0,11% | +4,46% | +18,91% | +26,41% | +0,64% | 2026-06-11 | |
| 394,53 | PLN | +0,42% | +0,27% | +0,83% | -0,11% | +4,40% | +17,36% | +12,70% | -0,82% | 2026-06-11 | |
| 560,19 | PLN | +0,09% | +0,14% | +0,46% | +0,56% | +5,27% | +22,14% | -- -- | +1,31% | 2026-06-11 | |
| 140,33 | PLN | +0,15% | +0,16% | +0,45% | +0,22% | +4,51% | +18,59% | +26,25% | +0,65% | 2026-06-11 | |
| 93,56 | PLN | +0,32% | -0,68% | -1,05% | -0,72% | +6,48% | +17,08% | +3,42% | -0,63% | 2026-06-11 | |
| 174,25 | PLN | +0,26% | +0,18% | +0,62% | +0,11% | +5,33% | +20,14% | +20,62% | +0,02% | 2026-06-11 | |
| 191,25 | PLN | +0,35% | -0,68% | +0,55% | +2,37% | +10,33% | +30,33% | +30,31% | +2,43% | 2026-06-11 | |
| 200,15 | PLN | +0,31% | -1,20% | +0,36% | +3,74% | +12,92% | +36,37% | +36,02% | +3,97% | 2026-06-11 | |
| 203,24 | PLN | +0,28% | -1,51% | +0,25% | +4,54% | +14,60% | +39,98% | +38,79% | +4,92% | 2026-06-11 | |
| 209,57 | PLN | +0,26% | -1,80% | +0,15% | +5,27% | +16,24% | +44,02% | +42,11% | +5,84% | 2026-06-11 | |
| 167,92 | PLN | +0,23% | -2,08% | +0,02% | +6,02% | +17,53% | +46,86% | +44,62% | +6,64% | 2026-06-11 | |
| 173,50 | PLN | +0,23% | -2,20% | -0,01% | +6,34% | +18,22% | +49,88% | +48,06% | +6,99% | 2026-06-11 | |
| 225,77 | PLN | +0,40% | -4,01% | +0,18% | +11,71% | +46,21% | +81,01% | +58,88% | +27,41% | 2026-06-11 | |
| 418,53 | PLN | +1,64% | -0,31% | +3,27% | +7,99% | +14,54% | +48,92% | +65,29% | +5,55% | 2026-06-11 | |
| 406,83 | PLN | +0,60% | -0,19% | +1,27% | +3,44% | +10,70% | +36,47% | +34,58% | +4,38% | 2026-06-11 | |
| 159,93 | PLN | +0,04% | -0,65% | -0,32% | +1,55% | +8,48% | +24,89% | -- -- | +2,75% | 2026-06-11 | |
| 546,41 | PLN | +0,20% | -0,96% | +4,72% | +10,91% | +18,39% | +87,47% | +93,70% | +14,38% | 2026-06-11 | |
| 145,22 | PLN | +0,25% | -0,87% | +1,43% | +2,91% | +4,99% | +31,93% | +45,31% | +5,00% | 2026-06-11 | |
| 588,52 | PLN | +0,79% | -0,40% | +1,83% | +5,91% | +15,80% | +52,08% | +54,25% | +7,63% | 2026-06-11 | |
| 139,26 | PLN | +0,08% | +0,17% | +0,52% | +0,30% | +4,70% | +19,26% | +24,39% | +0,89% | 2026-06-11 | |
| 147,67 | PLN | +0,10% | -0,97% | +0,54% | +2,66% | +10,91% | +31,55% | +30,62% | +3,39% | 2026-06-11 | |
| 218,22 | PLN | +1,63% | -2,11% | -0,22% | +9,04% | +22,32% | +76,45% | +81,34% | +6,72% | 2026-06-11 | |
| 159,46 | PLN | +0,73% | +0,37% | +2,40% | +5,06% | +16,22% | +49,91% | -- -- | +6,19% | 2026-06-11 | |
| 212,82 | PLN | -0,02% | -1,38% | +3,28% | +8,60% | +19,97% | -- -- | -- -- | +12,19% | 2026-06-11 | |
| 205,96 | PLN | +0,98% | -0,72% | +3,13% | +11,97% | +33,18% | +106,75% | +101,21% | +16,07% | 2026-06-11 | |
| 232,47 | PLN | +1,23% | -1,98% | -0,30% | +7,53% | +21,62% | +70,38% | +69,13% | +6,58% | 2026-06-11 | |
| 150,55 | PLN | +0,69% | -6,11% | -3,60% | +11,34% | +37,79% | +68,66% | +28,18% | +18,32% | 2026-06-11 | |
| 179,09 | PLN | -0,05% | -4,92% | -4,30% | -1,61% | +43,29% | +54,61% | -- -- | +20,42% | 2026-06-11 | |
| 255,51 | PLN | +4,11% | -9,51% | -20,84% | -23,41% | +51,41% | +165,24% | -- -- | -11,66% | 2026-06-11 | |
| 183,02 | PLN | +2,14% | -5,52% | +8,85% | +24,38% | +17,83% | -- -- | -- -- | +18,68% | 2026-06-11 | |
| 213,12 | PLN | +2,63% | -6,69% | +1,26% | +21,60% | +40,18% | +118,20% | -- -- | +16,04% | 2026-06-11 | |
| 100,53 | PLN | -0,57% | +2,41% | -1,98% | +1,18% | +6,65% | +25,65% | -- -- | +5,44% | 2026-06-11 | |
| 174,28 | PLN | +3,11% | -0,72% | -1,08% | +0,57% | +24,74% | -- -- | -- -- | +7,88% | 2026-06-11 | |
| 110,72 | PLN | +2,39% | -7,69% | -4,11% | +11,64% | +70,42% | +6,49% | -- -- | +27,38% | 2026-06-11 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 75,27 | PLN | +1,22% | -4,49% | -22,27% | -11,87% | -- -- | -- -- | -- -- | -28,92% | 2026-06-11 |
| 133,52 | PLN | +0,09% | +0,20% | +0,51% | +0,69% | +5,47% | +19,47% | +28,89% | +1,93% | 2026-06-11 | |
| 125,07 | PLN | +0,02% | -0,01% | +0,51% | +1,39% | +5,39% | -- -- | -- -- | +1,55% | 2026-06-11 | |
| 131,42 | PLN | +0,19% | -0,05% | 0,00% | +0,99% | +10,57% | +30,94% | +14,38% | +1,15% | 2026-06-11 | |
| 90,28 | PLN | +0,36% | +0,37% | +0,01% | -0,56% | +2,80% | +4,23% | -- -- | -0,68% | 2026-06-11 | |
| 107,19 | PLN | +0,21% | +0,25% | +0,03% | -0,78% | +1,05% | +5,94% | -3,00% | -0,88% | 2026-06-11 | |
| 118,29 | PLN | +0,30% | +0,27% | +0,77% | +0,25% | +4,71% | +17,83% | +7,71% | +0,01% | 2026-06-11 | |
| 119,27 | PLN | +0,05% | +0,20% | +0,53% | +0,73% | +5,09% | +18,45% | +19,12% | +1,73% | 2026-06-11 | |
| 135,92 | PLN | +0,30% | +0,08% | +1,03% | +1,61% | +10,37% | +34,64% | +35,68% | +3,20% | 2026-06-11 | |
| 159,51 | PLN | +0,59% | -0,60% | +1,47% | +3,83% | +16,86% | +56,43% | +55,95% | +6,76% | 2026-06-11 | |
| 185,18 | PLN | +0,87% | -1,08% | +2,04% | +6,33% | +22,63% | +71,00% | +74,34% | +10,71% | 2026-06-11 | |
| 202,65 | PLN | +0,98% | -1,23% | +2,07% | +7,14% | +24,81% | +76,14% | +77,10% | +12,04% | 2026-06-11 | |
| 155,63 | PLN | +1,01% | -1,17% | +2,22% | +7,38% | +24,17% | -- -- | -- -- | +12,83% | 2026-06-11 | |
| 116,55 | PLN | +0,26% | 0,00% | +0,34% | +0,27% | +1,91% | -- -- | -- -- | +0,49% | 2026-06-11 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 136,59 | PLN | -0,65% | -7,40% | -13,34% | -20,97% | -- -- | -- -- | -- -- | -7,78% | 2026-06-11 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-12 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-12 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-12 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-12 | |
| 522,13 | PLN | +3,07% | -4,39% | +2,09% | +13,63% | +25,30% | +58,24% | +25,67% | +14,85% | 2026-06-11 | |
| 192,74 | PLN | +2,59% | -7,29% | +0,46% | +11,23% | +17,10% | +42,40% | +12,44% | +2,93% | 2026-06-11 | |
| 120,75 | PLN | +0,45% | -0,45% | +0,17% | -0,26% | +6,52% | +25,39% | +17,06% | -0,17% | 2026-06-11 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-12 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-12 |
| 1 239,64 | PLN | +0,48% | -1,55% | +1,96% | +9,51% | +20,07% | +70,29% | +82,88% | +9,94% | 2026-06-11 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-12 |
Surowcowe Investor Gold (Investor SFIO) | 335,20 | PLN | -1,28% | -8,59% | -14,35% | -21,66% | +18,43% | +86,39% | +87,67% | -9,19% | 2026-06-11 |
| 267,74 | PLN | -0,51% | -2,20% | -3,86% | -5,78% | -8,70% | +2,09% | -11,13% | -8,41% | 2026-06-11 | |
| 129,30 | PLN | +0,17% | +0,24% | +0,72% | +0,87% | +6,02% | +22,35% | +25,24% | +1,75% | 2026-06-11 | |
| 101,78 | PLN | +2,44% | +2,17% | +3,01% | +2,94% | +11,92% | +57,60% | +43,66% | +2,86% | 2026-06-11 | |
| 327,58 | PLN | +0,36% | -2,96% | -0,60% | +2,52% | +1,52% | +33,57% | +23,86% | -0,39% | 2026-06-11 | |
| 268,97 | PLN | +2,76% | -5,07% | +0,77% | +21,54% | +34,75% | +54,99% | +23,17% | +24,72% | 2026-06-11 | |
| 169,48 | PLN | +0,02% | +0,20% | +0,45% | +0,69% | +5,04% | +17,93% | +22,70% | +1,85% | 2026-06-11 | |
| 392,62 | PLN | +0,41% | +0,32% | +0,91% | +0,10% | +5,13% | +20,31% | +6,87% | -0,39% | 2026-06-11 | |
| 338,89 | PLN | +0,10% | +0,21% | +0,55% | +0,74% | +5,49% | +21,79% | +26,96% | +1,85% | 2026-06-11 | |
| 299,86 | PLN | +1,22% | -0,63% | +2,10% | +5,13% | +2,14% | +38,06% | +43,76% | +0,41% | 2026-06-11 | |
| 125,17 | PLN | +0,28% | -5,41% | -3,51% | +8,03% | +27,97% | +46,76% | +23,61% | +13,42% | 2026-06-11 | |
| 104,62 | PLN | +0,03% | +2,60% | +1,11% | +3,67% | +11,44% | +22,51% | +17,25% | +10,72% | 2026-06-11 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 109,22 | PLN | +0,08% | -3,70% | -5,35% | +0,50% | +25,02% | -- -- | -- -- | +14,92% | 2026-06-11 |
| 638,61 | PLN | +0,07% | -0,38% | +3,31% | +8,40% | +16,45% | +76,59% | +64,64% | +12,76% | 2026-06-11 | |
| 159,45 | PLN | +0,62% | +0,16% | -7,78% | -2,85% | +15,02% | +12,02% | +77,27% | +14,79% | 2026-06-11 | |
| 121,07 | PLN | +1,95% | -1,29% | +1,20% | +7,82% | +21,09% | -- -- | -- -- | +8,93% | 2026-06-11 | |
| 54,13 | PLN | +0,80% | -0,51% | +1,63% | +4,10% | +12,68% | +37,67% | +22,86% | +4,82% | 2026-06-11 | |
| 1 111,37 | PLN | +1,08% | -1,04% | +2,14% | +6,93% | +18,09% | +50,39% | +32,75% | +8,27% | 2026-06-11 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,23 | PLN | +0,12% | -0,39% | +2,11% | +3,51% | +9,69% | +39,50% | +39,99% | +2,76% | 2026-06-11 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-12 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-12 |
| 217,74 | PLN | +0,37% | -0,10% | +1,79% | +3,74% | +12,67% | +44,66% | +32,88% | +4,27% | 2026-06-11 | |
| 161,59 | PLN | +4,78% | -5,82% | +0,07% | +18,24% | +33,15% | +56,55% | -12,47% | +22,66% | 2026-06-11 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-12 | |
| 148,42 | PLN | +0,15% | +0,18% | +0,29% | +0,08% | +4,69% | +22,35% | +21,99% | +0,87% | 2026-06-11 | |
| 323,87 | PLN | +0,49% | -1,02% | +2,95% | +8,16% | +20,75% | +82,46% | -- -- | +11,53% | 2026-06-11 | |
| 136,15 | PLN | +0,18% | +0,29% | +0,48% | +0,43% | +5,36% | +24,95% | +23,26% | +1,04% | 2026-06-11 | |
| 161,30 | PLN | +0,42% | +0,33% | +0,84% | -0,06% | +5,83% | +28,11% | +10,83% | -0,25% | 2026-06-11 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,16% | -- -- | -- -- | +11,26% | 2026-06-12 | |
| 313,29 | PLN | +0,73% | -8,20% | -14,32% | -19,03% | +36,62% | +102,01% | -- -- | -6,33% | 2026-06-11 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-12 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-12 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +87,67% | +65,28% | +11,74% | 2026-06-12 |
| 203,87 | PLN | +0,52% | -0,33% | +5,97% | +11,60% | +20,09% | +58,42% | +74,65% | +19,15% | 2026-06-11 | |
Abs. return mBank Multiasset M (mBank FIO) | 121,97 | PLN | +0,19% | -1,68% | -0,65% | +4,08% | +12,51% | +26,59% | +23,05% | +4,25% | 2026-06-11 |
| 137,86 | PLN | +0,11% | +0,12% | +0,56% | +1,05% | +5,07% | +21,28% | +24,21% | +1,43% | 2026-06-11 | |
| 132,56 | PLN | +0,34% | +0,43% | +0,83% | +0,20% | +6,20% | +19,57% | +13,01% | +1,29% | 2026-06-11 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-12 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-12 |
| 224,31 | PLN | +0,13% | +0,24% | +0,54% | +0,54% | -- -- | -- -- | -- -- | +1,96% | 2026-06-11 | |
| 222 774,86 | PLN | 0,00% | 0,00% | +0,41% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-12 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,38% | +1,85% | 2026-06-12 | |
| 414,41 | PLN | +0,75% | -1,14% | +1,86% | +10,01% | +27,42% | +82,30% | +86,95% | +15,57% | 2026-06-11 | |
| 88,31 | PLN | +0,56% | -9,85% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 285,09 | PLN | +0,80% | -0,78% | +1,71% | +7,61% | +19,87% | +60,56% | +57,93% | +9,03% | 2026-06-11 | |
| 230,18 | PLN | +0,06% | -1,12% | +2,17% | +9,66% | +24,63% | +77,54% | +83,92% | +16,76% | 2026-06-11 | |
| 112,61 | PLN | -0,45% | -3,60% | -1,45% | +12,39% | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 110,59 | PLN | +0,63% | +0,18% | +2,30% | +10,37% | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 118,53 | PLN | +0,65% | -5,94% | -3,07% | +18,29% | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 101,42 | PLN | +0,09% | -0,09% | +0,01% | +1,22% | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 125,76 | PLN | +0,38% | +0,34% | +0,98% | +0,30% | +5,02% | +17,66% | +10,67% | -0,32% | 2026-06-11 | |
| 52,17 | EUR | +0,31% | -0,86% | -0,02% | +5,50% | +12,56% | +46,75% | +53,04% | +6,86% | 2026-06-11 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,90 | PLN | +0,43% | -0,63% | +0,34% | +4,98% | +12,26% | +39,59% | +45,54% | +7,47% | 2026-06-11 |
| 60,17 | USD | +0,12% | -1,51% | -2,04% | +4,95% | +13,55% | +57,27% | +45,06% | +4,73% | 2026-06-11 | |
| 230,60 | PLN | +0,09% | +0,24% | +0,62% | +0,69% | +4,94% | +17,53% | +22,29% | +1,46% | 2026-06-11 | |
| 39,06 | EUR | 0,00% | -0,05% | +0,21% | +1,24% | +5,28% | +23,30% | +23,92% | +0,72% | 2026-06-11 | |
| 166,11 | PLN | +0,10% | +0,16% | +0,54% | +0,73% | +5,00% | +17,25% | +17,83% | +1,29% | 2026-06-11 | |
| 45,04 | USD | -0,20% | -0,73% | -1,85% | +0,72% | +6,20% | +32,08% | +17,44% | -1,31% | 2026-06-11 | |
| 69,85 | EUR | -0,34% | -3,81% | -1,27% | +7,49% | +20,06% | +67,07% | +57,67% | +5,01% | 2026-06-11 | |
| 297,09 | PLN | -0,23% | -3,59% | -0,92% | +6,97% | +19,76% | +58,90% | +49,96% | +5,60% | 2026-06-11 | |
| 80,56 | USD | -0,53% | -4,44% | -3,27% | +6,96% | +21,14% | +79,02% | +49,49% | +2,90% | 2026-06-11 | |
| 115,34 | PLN | +0,32% | -0,54% | +0,02% | +1,58% | +5,33% | +17,30% | +10,10% | +1,26% | 2026-06-11 | |
| 59,64 | EUR | +0,20% | -1,37% | -0,47% | +3,63% | +8,59% | +31,98% | +24,20% | +2,14% | 2026-06-11 | |
| 253,64 | PLN | +0,32% | -1,15% | -0,13% | +3,11% | +8,30% | +25,53% | +18,10% | +2,72% | 2026-06-11 | |
| 68,78 | USD | +0,01% | -2,01% | -2,50% | +3,09% | +9,56% | +41,41% | +17,71% | +0,10% | 2026-06-11 | |
| 211,26 | PLN | +0,53% | -0,27% | +1,16% | +3,36% | +10,96% | +36,20% | +32,25% | +4,01% | 2026-06-11 | |
| 35,28 | EUR | -0,20% | -1,34% | -0,37% | +8,96% | +24,40% | +69,53% | -- -- | +3,61% | 2026-06-11 | |
| 150,05 | PLN | -0,07% | -1,10% | -0,02% | +8,42% | +24,07% | +61,24% | -- -- | +4,21% | 2026-06-11 | |
| 40,69 | USD | -0,37% | -1,98% | -2,38% | +8,39% | +25,51% | +81,65% | -- -- | +1,55% | 2026-06-11 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-12 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-12 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-12 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-12 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-12 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-12 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-12 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-12 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-12 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-12 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | +3,10% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-12 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +32,21% | +2,23% | 2026-06-12 | |
| 27,37 | PLN | +0,74% | -0,76% | +1,75% | +7,67% | +24,24% | +77,50% | +79,36% | +11,49% | 2026-06-11 | |
| 237,18 | PLN | +1,00% | -1,52% | +2,00% | +7,56% | +12,07% | +34,60% | +42,35% | +6,77% | 2026-06-11 | |
| 64,31 | USD | +0,69% | -2,40% | -0,42% | +7,52% | +13,36% | +51,64% | +41,87% | +4,03% | 2026-06-11 | |
| 16,00 | PLN | +0,76% | +1,20% | +2,76% | +4,58% | +14,20% | +39,37% | -- -- | +8,25% | 2026-06-11 | |
| 16,62 | EUR | +0,42% | +0,06% | +1,65% | +3,75% | +9,34% | +25,53% | +25,06% | +4,99% | 2026-06-11 | |
| 70,69 | PLN | +0,53% | +0,27% | +1,98% | +3,27% | +9,04% | +19,43% | +18,95% | +5,55% | 2026-06-11 | |
| 18,72 | PLN | -0,11% | -0,43% | +0,32% | +4,82% | +13,80% | +29,46% | +22,03% | +5,11% | 2026-06-11 | |
| 10,04 | PLN | +0,20% | -6,26% | -2,62% | +10,33% | +40,22% | +55,66% | +14,48% | +18,82% | 2026-06-11 | |
| 14,07 | PLN | -0,42% | -2,36% | -1,40% | -0,99% | +7,49% | +20,67% | +20,46% | +0,57% | 2026-06-11 | |
| 13,83 | PLN | +0,51% | +0,22% | +0,88% | +0,58% | +7,04% | +25,05% | +31,21% | +0,66% | 2026-06-11 | |
| 18,00 | PLN | -0,33% | -2,44% | -3,69% | -1,85% | +7,72% | +24,48% | -15,81% | -2,07% | 2026-06-11 | |
| 47,40 | PLN | +0,21% | -0,67% | +3,04% | +8,54% | +17,94% | +69,35% | +74,46% | +11,37% | 2026-06-11 | |
| 14,92 | PLN | +1,84% | -3,18% | +4,12% | +22,30% | +32,98% | +49,05% | -- -- | +28,18% | 2026-06-11 | |
| 23,61 | EUR | -0,04% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 100,42 | PLN | +0,10% | +0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 18,05 | PLN | +0,11% | -0,06% | +0,11% | +0,61% | +7,31% | +24,23% | +28,01% | +2,91% | 2026-06-11 | |
| 274,27 | PLN | +0,05% | +0,10% | +0,45% | +0,98% | +5,38% | +21,82% | +34,84% | +2,00% | 2026-06-11 | |
| 16,39 | PLN | +0,06% | +0,06% | +0,49% | +1,11% | +6,02% | +24,92% | +39,97% | +2,18% | 2026-06-11 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,44 | PLN | +2,22% | -3,25% | +6,68% | +22,51% | +28,36% | +70,08% | +79,44% | +22,08% | 2026-06-11 |
| 16,58 | PLN | +0,36% | +0,24% | +0,79% | +0,42% | +5,61% | +24,01% | +23,82% | +0,48% | 2026-06-11 | |
| 193,79 | PLN | +0,38% | +0,22% | +0,79% | +0,45% | +5,82% | +24,21% | +24,38% | +0,66% | 2026-06-11 | |
| 84,34 | PLN | +0,52% | +0,80% | +2,47% | +0,92% | +5,44% | +8,35% | +3,66% | +3,66% | 2026-06-11 | |
| 22,87 | USD | +0,22% | -0,09% | +0,04% | +0,88% | +6,67% | +22,04% | +3,34% | +1,02% | 2026-06-11 | |
| 10,24 | EUR | 0,00% | -0,19% | +0,29% | +0,10% | +1,19% | +13,65% | -2,48% | +0,10% | 2026-06-11 | |
| 43,57 | PLN | +0,14% | +0,11% | +0,65% | -0,37% | +0,97% | +8,11% | -7,26% | +0,69% | 2026-06-11 | |
| 76,07 | PLN | +0,24% | +0,18% | +0,64% | +0,49% | +5,40% | +21,83% | +19,76% | +0,82% | 2026-06-11 | |
| 11,95 | PLN | +0,34% | +0,93% | +2,66% | +0,67% | +1,62% | -- -- | -- -- | +3,73% | 2026-06-11 | |
| 3,24 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-11 | |
| 134,20 | PLN | +0,07% | +0,17% | +0,48% | +0,99% | +5,09% | +19,09% | +31,12% | +1,91% | 2026-06-11 | |
| 14,62 | PLN | +0,21% | -0,14% | -0,07% | +0,62% | +4,58% | +22,65% | +18,57% | +0,48% | 2026-06-11 | |
| 21,03 | PLN | +0,33% | +0,10% | +0,14% | +0,33% | +4,42% | +14,73% | +5,84% | +0,05% | 2026-06-11 | |
| 16,98 | PLN | +0,06% | +0,12% | +0,41% | +0,89% | -- -- | -- -- | -- -- | +1,86% | 2026-06-11 | |
| 306,59 | PLN | +0,35% | -0,11% | +1,62% | +3,60% | +9,53% | +37,29% | +37,73% | +3,76% | 2026-06-11 | |
| 21,51 | PLN | +1,18% | -2,40% | -0,37% | +7,12% | +19,70% | +56,21% | +53,10% | +7,28% | 2026-06-11 | |
| 16,20 | PLN | +0,62% | -0,61% | +0,19% | +2,47% | +7,21% | +27,86% | +22,63% | +2,21% | 2026-06-11 | |
| 31,68 | PLN | +0,83% | -1,03% | +0,09% | +3,80% | +10,46% | +36,02% | +32,66% | +3,33% | 2026-06-11 | |
| 10,08 | PLN | -0,59% | -4,36% | -6,32% | -0,40% | +27,11% | +38,08% | +55,32% | +16,00% | 2026-06-11 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 206,41 | PLN | +0,58% | -0,55% | +1,25% | +4,39% | +15,86% | +52,61% | +55,65% | +6,94% | 2026-06-11 |
| 83,73 | PLN | +1,10% | -0,32% | +2,20% | +4,21% | +9,31% | +21,52% | +26,38% | +5,23% | 2026-06-11 | |
| 22,70 | USD | +0,75% | -1,22% | -0,22% | +4,18% | +10,57% | +36,91% | +25,97% | +2,53% | 2026-06-11 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-12 | |
| 251,39 | PLN | +0,28% | +0,24% | +0,56% | +4,33% | +21,08% | +66,74% | +74,24% | +5,85% | 2026-06-11 | |
| 461,68 | PLN | +1,00% | -0,25% | +0,90% | +9,32% | +22,82% | -- -- | -- -- | +11,02% | 2026-06-11 | |
| 180,89 | PLN | +0,84% | -0,88% | +2,06% | +9,42% | +27,26% | +87,47% | +89,55% | +12,36% | 2026-06-11 | |
| 149,28 | PLN | +1,56% | -5,33% | -2,63% | +11,64% | +38,47% | +69,96% | +27,68% | +18,85% | 2026-06-11 | |
| 291,53 | PLN | +1,23% | -2,66% | -0,63% | +8,40% | +21,56% | +70,87% | +77,15% | +6,22% | 2026-06-11 | |
| 247,13 | PLN | +0,47% | -3,93% | +0,08% | +7,01% | +43,81% | +91,34% | +117,87% | +14,79% | 2026-06-11 | |
| 203,30 | PLN | +1,03% | -0,77% | +2,97% | +11,41% | +32,97% | +103,46% | +96,77% | +15,56% | 2026-06-11 | |
| 370,62 | PLN | +3,82% | -8,71% | -18,86% | -22,71% | +41,11% | +122,03% | +79,37% | -10,84% | 2026-06-11 | |
| 228,01 | PLN | +0,77% | +0,11% | +3,18% | +6,40% | +16,20% | +56,65% | +79,08% | +6,40% | 2026-06-11 | |
| 15,77 | PLN | +0,77% | -1,38% | +0,25% | +6,34% | +18,04% | +62,41% | +55,83% | +5,77% | 2026-06-11 | |
| 307,67 | PLN | +2,05% | +2,60% | +5,36% | +3,37% | +5,37% | +0,69% | +4,20% | -5,11% | 2026-06-11 | |
| 176,24 | PLN | +0,18% | +0,32% | +0,77% | +1,16% | +3,48% | +14,11% | -- -- | +0,62% | 2026-06-11 | |
| 187,19 | PLN | +0,70% | -0,95% | -1,36% | +4,23% | +15,86% | +47,14% | +61,47% | +7,07% | 2026-06-11 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-12 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-12 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-12 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-12 |
| 175,09 | PLN | +0,49% | -2,12% | -2,24% | +0,34% | +8,35% | +44,45% | +50,20% | +2,19% | 2026-06-11 | |
| 11,90 | PLN | +0,08% | +0,17% | +0,51% | +0,76% | +5,40% | -- -- | -- -- | +1,62% | 2026-06-11 | |
| 173,55 | PLN | +0,61% | +3,57% | +4,64% | -0,89% | +7,84% | +15,35% | +16,81% | -3,50% | 2026-06-11 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-12 |
| 120,73 | PLN | +0,01% | +0,08% | +0,30% | +0,81% | +4,09% | +16,34% | -- -- | +1,56% | 2026-06-11 | |
| 126,50 | PLN | +0,01% | +0,10% | +0,30% | +0,76% | +3,97% | +16,18% | +25,90% | +1,49% | 2026-06-11 | |
| 2 664,82 | PLN | +0,12% | +0,16% | +0,53% | +0,77% | +5,12% | +19,49% | +20,95% | +1,68% | 2026-06-11 | |
| 246,73 | PLN | +0,29% | +0,28% | +0,71% | +0,32% | +5,73% | +22,16% | +10,14% | +0,62% | 2026-06-11 | |
| 126,17 | PLN | +0,09% | +0,13% | +0,45% | +0,90% | +5,26% | +19,73% | +26,63% | +1,81% | 2026-06-11 | |
| 104,99 | PLN | +0,11% | +0,05% | +0,29% | +0,47% | +2,91% | +14,11% | +1,04% | +0,71% | 2026-06-11 | |
| 104,40 | PLN | +0,42% | +1,28% | +2,67% | +0,41% | +2,11% | -5,93% | -3,73% | +3,55% | 2026-06-11 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-12 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-12 |
| 318,64 | PLN | +0,66% | -4,36% | -3,92% | -1,29% | +37,78% | +46,96% | +48,45% | +18,57% | 2026-06-11 | |
| 676,35 | PLN | +2,60% | -3,51% | +2,02% | +16,89% | +29,57% | +75,12% | +71,72% | +15,30% | 2026-06-11 | |
| 12,37 | PLN | +0,32% | -0,16% | +0,41% | +1,89% | +7,75% | +26,61% | +18,71% | +1,98% | 2026-06-11 | |
| 13,83 | PLN | +0,29% | +0,29% | +0,73% | +0,44% | +5,57% | +20,26% | +11,17% | +0,36% | 2026-06-11 | |
| 15,21 | PLN | +0,33% | -0,13% | +0,66% | +1,26% | +7,11% | +24,16% | +13,85% | +1,33% | 2026-06-11 | |
| 17,47 | PLN | +0,17% | -0,74% | +0,34% | +2,70% | +11,63% | +38,87% | +30,67% | +2,89% | 2026-06-11 | |
| 21,84 | PLN | +0,09% | -1,22% | +0,14% | +4,00% | +15,86% | +52,20% | +45,79% | +4,50% | 2026-06-11 | |
| 25,11 | PLN | +0,12% | -1,65% | +0,12% | +5,64% | +21,54% | +71,28% | +66,40% | +6,40% | 2026-06-11 | |
| 17,76 | PLN | +0,28% | -1,55% | +0,23% | +5,59% | +20,65% | +65,36% | +64,75% | +6,47% | 2026-06-11 | |
| 14,15 | PLN | +0,64% | -0,84% | +0,35% | +4,20% | +12,21% | +42,93% | +36,19% | +3,66% | 2026-06-11 | |
| 133,78 | PLN | +0,09% | +0,16% | +0,25% | -0,09% | +4,56% | +22,99% | +23,10% | +0,64% | 2026-06-11 | |
| 125,24 | PLN | +0,36% | +0,21% | +0,93% | -0,29% | +4,17% | +21,70% | +4,84% | -0,93% | 2026-06-11 | |
| 155,83 | PLN | +0,21% | -0,15% | +1,50% | +1,89% | +5,93% | +26,71% | +24,55% | +1,01% | 2026-06-11 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-12 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-12 |
| 148,24 | PLN | +1,19% | -0,78% | +2,82% | +7,92% | +26,18% | +96,01% | +79,27% | +11,18% | 2026-06-11 | |
| 109,14 | PLN | +0,84% | -0,92% | +5,62% | +15,32% | +30,82% | +110,86% | +108,12% | +23,48% | 2026-06-11 | |
| 22,04 | EUR | +1,47% | -2,61% | 0,00% | +8,25% | +12,45% | +44,34% | +53,48% | +1,75% | 2026-06-11 | |
| 93,73 | PLN | +1,58% | -2,40% | +0,32% | +7,70% | +12,17% | +37,23% | +45,95% | +2,31% | 2026-06-11 | |
| 33,30 | EUR | +0,82% | -1,22% | +3,32% | +10,93% | +35,15% | +121,41% | +130,13% | +16,97% | 2026-06-11 | |
| 141,63 | PLN | +0,94% | -0,99% | +3,66% | +10,37% | +34,78% | +110,63% | +118,84% | +17,61% | 2026-06-11 | |
| 75,51 | PLN | +0,55% | -0,72% | +0,92% | +1,21% | +8,52% | +36,74% | +46,94% | +2,28% | 2026-06-11 | |
| 17,85 | EUR | +0,11% | +0,11% | +0,51% | +1,08% | +8,31% | -- -- | -- -- | +1,31% | 2026-06-11 | |
| 75,90 | PLN | +0,21% | +0,30% | +0,84% | +0,54% | +8,01% | -- -- | -- -- | +1,87% | 2026-06-11 | |
| 14,09 | EUR | +0,43% | +0,07% | +0,36% | +1,88% | +11,65% | +47,23% | +17,51% | +1,51% | 2026-06-11 | |
| 59,93 | PLN | +0,59% | +0,28% | +0,67% | +1,39% | +11,39% | +40,06% | +11,75% | +2,08% | 2026-06-11 | |
| 165,22 | PLN | +0,41% | +0,34% | +1,05% | -0,03% | +5,96% | +23,21% | +38,72% | +0,53% | 2026-06-11 | |
| 157,79 | PLN | +0,10% | +0,25% | +0,52% | +0,60% | +6,90% | +24,56% | +39,35% | +2,67% | 2026-06-11 | |
| 159,15 | PLN | +0,42% | +0,37% | +1,16% | +0,16% | +6,53% | +25,65% | +44,68% | +0,58% | 2026-06-11 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,54 | PLN | -0,52% | -7,92% | -13,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 |
| 103,24 | PLN | +1,14% | -2,21% | -0,41% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
| 113,82 | PLN | +0,72% | -0,66% | +3,60% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-11 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-12 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-12 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-12 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +1,13% | -- -- | -- -- | -- -- | +2,63% | 2026-06-12 |
| 105,17 | PLN | +0,66% | +3,71% | +5,21% | -0,38% | +8,09% | +20,18% | +31,22% | -2,27% | 2026-06-11 | |
| 73,50 | PLN | +0,19% | +0,27% | +0,91% | +0,64% | +7,10% | +28,25% | +34,10% | +1,84% | 2026-06-11 | |
| 104,70 | PLN | +0,11% | +0,17% | +0,63% | +0,65% | +5,97% | +22,40% | +29,08% | +1,79% | 2026-06-11 | |
| 61,09 | PLN | +0,34% | +0,21% | +0,48% | -0,78% | +3,84% | -- -- | -- -- | -0,02% | 2026-06-11 | |
| 200,66 | PLN | +0,37% | +0,33% | +0,93% | +0,01% | +5,63% | +20,52% | +8,00% | +0,52% | 2026-06-11 | |
| 88,83 | PLN | +0,11% | +0,19% | +0,48% | +0,74% | +6,32% | +22,83% | +32,09% | +2,17% | 2026-06-11 | |
Mieszane PZU SFIO Universum | 1 352,00 | PLN | 0,00% | -1,03% | +0,71% | +1,76% | +3,87% | +15,16% | +1,33% | -0,75% | 2026-06-12 |
| 167,93 | PLN | +0,71% | -0,14% | +1,49% | +2,32% | +10,89% | +42,52% | +27,20% | +3,62% | 2026-06-11 | |
| 119,90 | PLN | +1,68% | -0,32% | +3,94% | +9,30% | +20,21% | +70,07% | +58,70% | +12,34% | 2026-06-11 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,49 | PLN | +0,25% | +0,46% | +0,77% | -1,10% | +14,22% | +32,48% | +27,74% | +6,67% | 2026-06-11 |
| 455,26 | PLN | +0,12% | -0,57% | +3,68% | +6,98% | +14,84% | +62,74% | +68,12% | +5,71% | 2026-06-11 | |
| 210,61 | PLN | +0,04% | +0,11% | +0,41% | +0,92% | +5,19% | +24,75% | +34,81% | +1,92% | 2026-06-11 | |
| 103,92 | PLN | +0,06% | +0,04% | +0,43% | +0,94% | +5,48% | +24,50% | +35,91% | +2,07% | 2026-06-11 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,87 | PLN | +0,78% | -1,72% | +0,24% | +6,58% | +22,91% | +70,97% | +44,18% | +10,58% | 2026-06-11 |
| 275,03 | PLN | +2,35% | -4,31% | +0,82% | +16,10% | +28,23% | +103,73% | +91,03% | +11,84% | 2026-06-11 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,75 | PLN | -0,45% | -7,75% | -13,16% | -21,59% | +19,43% | +92,90% | +102,43% | -7,77% | 2026-06-11 |
| 107,84 | PLN | +2,58% | -1,77% | +4,27% | +17,06% | +64,57% | +160,86% | +90,66% | +24,41% | 2026-06-11 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-12 |
| 85,26 | PLN | +0,39% | +0,22% | +0,90% | +0,34% | +5,00% | +20,92% | +3,01% | -0,04% | 2026-06-11 | |
| 34,94 | PLN | -1,24% | +1,04% | -1,80% | -8,46% | -22,30% | -38,63% | -36,78% | -11,25% | 2026-06-11 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 222,46 | PLN | -1,10% | -12,94% | -24,98% | -25,78% | +71,90% | +136,43% | +106,77% | -17,46% | 2026-06-11 |
| 274,33 | PLN | +6,58% | -7,53% | +0,48% | +33,80% | +64,71% | -- -- | -- -- | +27,43% | 2026-06-11 | |
| 319,83 | PLN | +0,14% | -3,20% | -1,84% | +4,67% | +16,00% | +52,26% | +43,58% | +3,32% | 2026-06-11 | |
| 644,96 | PLN | +0,73% | -0,55% | +2,35% | +10,14% | +28,88% | +89,52% | +106,57% | +14,55% | 2026-06-11 | |
| 22,58 | EUR | +0,27% | -4,36% | -2,29% | +5,22% | +21,40% | +50,43% | +30,44% | +9,13% | 2026-06-11 | |
| 96,03 | PLN | +0,39% | -4,13% | -1,95% | +4,70% | +21,08% | +43,09% | +24,05% | +9,74% | 2026-06-11 | |
| 117,68 | PLN | +0,21% | -0,24% | +4,43% | +12,02% | +31,63% | +120,04% | +86,06% | +19,63% | 2026-06-11 | |
| 31,91 | USD | -0,09% | -1,12% | +1,95% | +12,00% | +33,18% | +147,94% | +85,42% | +16,59% | 2026-06-11 | |
| 47,82 | PLN | +0,25% | +0,31% | +0,84% | +0,55% | +5,35% | +21,34% | +26,04% | +1,31% | 2026-06-11 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-12 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-12 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-12 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-12 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-12 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-12 |
Abs. return Rockbridge FIZ Multi Inwestycja | 125,85 | PLN | 0,00% | -3,15% | -1,54% | +4,41% | +12,43% | +38,59% | +26,93% | +2,28% | 2026-06-12 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-12 |
| 148,77 | PLN | +1,04% | -3,25% | -1,24% | +17,19% | +46,41% | +88,29% | -- -- | +18,96% | 2026-06-11 | |
| 24,47 | PLN | +0,25% | -1,96% | -0,24% | +6,62% | +18,84% | +52,65% | +48,30% | +8,42% | 2026-06-11 | |
| 9,40 | PLN | +1,08% | -1,98% | -7,66% | -5,72% | +25,67% | +23,85% | +13,12% | +7,31% | 2026-06-11 | |
| 15,70 | PLN | -0,19% | -5,48% | -5,31% | +2,48% | +16,30% | +44,43% | -2,42% | +3,15% | 2026-06-11 | |
| 17,90 | PLN | +0,67% | +0,17% | +2,23% | +4,31% | +14,74% | +37,27% | +45,06% | +5,98% | 2026-06-11 | |
| 27,74 | PLN | +0,80% | +0,04% | +1,84% | +9,56% | +32,60% | +103,67% | +143,12% | +12,04% | 2026-06-11 | |
| 24,58 | PLN | +0,08% | -1,25% | +4,86% | +7,71% | +24,20% | +76,58% | +78,37% | +14,06% | 2026-06-11 | |
| 20,23 | PLN | +0,80% | +0,10% | +1,56% | +9,17% | +31,53% | +109,64% | +132,80% | +11,83% | 2026-06-11 | |
| 15,70 | PLN | +0,83% | -0,44% | +2,35% | +9,71% | +31,71% | +87,80% | +98,48% | +16,30% | 2026-06-11 | |
| 36,71 | PLN | +0,77% | -0,57% | +2,28% | +10,08% | +28,45% | +87,30% | +83,46% | +14,75% | 2026-06-11 | |
| 13,74 | PLN | +0,29% | -3,24% | -1,29% | +4,89% | +17,94% | +44,94% | +38,09% | +5,21% | 2026-06-11 | |
| 12,57 | PLN | +0,56% | -6,12% | -3,46% | +9,97% | +34,87% | +61,36% | +15,43% | +16,60% | 2026-06-11 | |
| 24,44 | PLN | +0,29% | -0,29% | +4,00% | +10,94% | +29,31% | +111,24% | +124,63% | +17,95% | 2026-06-11 | |
| 14,99 | PLN | +0,81% | 0,00% | +2,11% | +5,56% | +19,25% | +47,25% | +52,34% | +9,66% | 2026-06-11 | |
| 18,02 | PLN | +0,50% | -3,69% | -1,64% | +6,44% | +21,67% | +39,80% | +1,75% | +9,54% | 2026-06-11 | |
| 25,11 | PLN | +1,01% | -6,69% | -3,20% | +13,57% | +37,66% | +78,97% | +67,07% | +16,09% | 2026-06-11 | |
| 19,92 | PLN | +0,05% | +0,20% | +0,56% | +0,61% | +5,62% | +17,80% | +25,05% | +1,79% | 2026-06-11 | |
| 22,39 | PLN | +0,04% | +0,18% | +0,49% | +0,67% | +5,51% | +18,40% | +24,46% | +1,77% | 2026-06-11 | |
| 13,54 | PLN | +0,30% | -2,94% | -2,24% | +3,60% | +19,93% | +37,04% | +33,27% | +6,61% | 2026-06-11 | |
| 20,07 | PLN | +0,40% | +0,40% | +1,06% | -0,05% | +4,86% | +19,04% | +12,56% | -0,10% | 2026-06-11 | |
| 24,69 | PLN | +0,37% | +0,41% | +1,02% | -0,12% | +4,71% | +19,28% | +8,81% | -0,20% | 2026-06-11 | |
| 12,95 | PLN | +0,15% | 0,00% | -0,08% | -0,15% | +2,86% | +10,31% | -4,43% | -0,46% | 2026-06-11 | |
| 10,85 | PLN | +0,28% | 0,00% | +0,65% | +2,26% | +10,26% | +28,25% | +37,17% | +3,83% | 2026-06-11 | |
| 25,11 | PLN | +0,64% | +0,04% | +1,70% | +3,46% | +13,88% | +40,12% | +34,71% | +5,68% | 2026-06-11 | |
| 168,06 | PLN | +0,24% | +0,29% | +0,84% | +0,73% | +6,02% | +25,99% | +44,15% | +1,34% | 2026-06-11 | |
| 5 723,48 | PLN | +0,43% | +0,44% | +1,25% | +0,56% | +6,09% | +28,66% | +47,91% | +0,87% | 2026-06-11 | |
| 20,26 | PLN | +0,25% | +0,20% | +0,65% | +0,25% | +4,76% | -- -- | -- -- | +0,35% | 2026-06-11 | |
| 5,49 | USD | -0,18% | -0,72% | -1,79% | +0,18% | +5,98% | -- -- | -- -- | -2,31% | 2026-06-11 | |
| 400,79 | PLN | +0,34% | +0,40% | +1,06% | +0,67% | +5,93% | +21,60% | +22,78% | +1,19% | 2026-06-11 | |
| 25,68 | PLN | +0,63% | +0,04% | +1,74% | +3,72% | +14,39% | +43,62% | +37,03% | +6,56% | 2026-06-11 | |
| 336,03 | PLN | +0,60% | -1,71% | -0,38% | +5,21% | +23,51% | +66,53% | -- -- | +10,16% | 2026-06-11 | |
| 3,46 | PLN | +0,87% | 0,00% | +2,37% | +6,13% | +20,14% | +56,56% | +51,09% | +10,54% | 2026-06-11 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 790,46 | PLN | 0,00% | -0,02% | -0,12% | -0,41% | +1,50% | +7,96% | +18,57% | -1,02% | 2026-06-12 |
| 1 230,20 | PLN | +0,40% | +0,30% | +0,97% | -0,17% | +4,03% | +17,40% | +3,78% | -1,03% | 2026-06-11 | |
| 1 570,00 | PLN | +0,04% | +0,08% | +0,50% | +0,78% | +6,30% | +26,06% | +31,99% | +2,02% | 2026-06-11 | |
| 546,89 | PLN | +0,58% | -0,94% | +0,73% | +4,86% | +20,52% | +63,20% | +62,00% | +10,90% | 2026-06-11 | |
| 128,08 | PLN | +0,01% | +0,09% | +0,27% | +0,49% | +3,94% | +15,70% | -- -- | +1,39% | 2026-06-11 | |
| 438,07 | PLN | +0,11% | +0,21% | +0,61% | +0,81% | +5,61% | -- -- | -- -- | +1,73% | 2026-06-11 | |
| 317,17 | PLN | +0,15% | -0,86% | +3,63% | +8,18% | +13,62% | +81,88% | +67,69% | +16,33% | 2026-06-11 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,11 | PLN | -0,47% | +0,06% | -0,94% | -2,68% | -3,04% | -2,42% | -14,79% | -0,83% | 2026-06-11 |
| 551,84 | PLN | +5,89% | -6,72% | +0,29% | +33,19% | +93,12% | +158,47% | +102,07% | +50,80% | 2026-06-11 | |
| 359,78 | PLN | +0,38% | +0,30% | +0,88% | -0,04% | +4,74% | +17,15% | +6,30% | -0,57% | 2026-06-11 | |
| 213,14 | PLN | +0,10% | -1,03% | -0,45% | +2,34% | +10,37% | +35,50% | -- -- | +9,78% | 2026-06-11 | |
| 69,45 | PLN | +1,48% | -5,52% | -4,99% | -1,01% | +32,08% | +33,17% | +50,19% | +14,72% | 2026-06-11 | |
| 366,48 | PLN | +5,33% | -7,45% | +1,49% | +36,35% | +59,80% | +176,57% | +43,06% | +34,83% | 2026-06-11 | |
| 244,42 | PLN | +0,39% | -0,21% | +1,31% | +2,46% | +10,96% | +42,97% | +15,09% | +6,37% | 2026-06-11 | |
| 266,82 | PLN | +1,65% | -0,46% | +0,63% | +0,93% | -11,01% | +14,98% | -7,58% | -9,68% | 2026-06-11 | |
| 380,04 | PLN | +5,21% | -5,08% | +3,00% | +35,25% | +92,00% | +176,53% | +172,12% | +48,73% | 2026-06-11 | |
Dłużne Solidny FIZ | 1 719,49 | PLN | 0,00% | -0,03% | +0,18% | +0,55% | +4,96% | +21,26% | +34,37% | +1,00% | 2026-06-11 |
| 16,58 | PLN | +0,73% | -6,22% | -1,01% | +18,18% | +41,95% | +63,35% | -- -- | +22,63% | 2026-06-11 | |
| 11,78 | PLN | +0,08% | -0,51% | +0,17% | +1,90% | +6,99% | +17,68% | -- -- | +2,35% | 2026-06-11 | |
| 148,35 | PLN | +0,14% | -1,17% | +0,39% | +4,52% | +12,80% | +28,85% | +25,56% | +5,07% | 2026-06-11 | |
| 159,70 | PLN | +0,10% | -2,62% | -0,77% | +5,75% | +16,06% | +38,74% | +30,54% | +5,76% | 2026-06-11 | |
| 126,61 | PLN | +0,08% | +0,09% | +0,32% | +0,44% | +3,91% | -- -- | -- -- | +1,05% | 2026-06-11 | |
| 275,99 | EUR | +6,25% | -7,22% | +0,84% | +43,08% | +72,00% | -- -- | -- -- | +42,08% | 2026-06-11 | |
| 1 173,80 | PLN | +6,38% | -7,01% | +1,18% | +42,38% | +71,54% | -- -- | -- -- | +42,88% | 2026-06-11 | |
| 175,62 | PLN | +0,45% | -1,77% | +0,66% | +7,64% | +25,15% | +62,61% | +54,62% | +13,68% | 2026-06-11 | |
| 136,15 | EUR | -0,97% | -4,65% | -5,25% | +0,08% | +27,53% | +0,90% | -36,26% | +6,78% | 2026-06-11 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 579,04 | PLN | -0,86% | -4,43% | -4,92% | -0,41% | +27,19% | -4,04% | -39,39% | +7,38% | 2026-06-11 |
| 157,02 | USD | -1,15% | -5,27% | -7,17% | -0,42% | +28,67% | +8,11% | -39,58% | +4,64% | 2026-06-11 | |
| 142,86 | EUR | -0,99% | -12,48% | -21,03% | -32,04% | -- -- | -- -- | -- -- | -16,31% | 2026-06-11 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 607,57 | PLN | -0,88% | -12,28% | -20,77% | -32,38% | -- -- | -- -- | -- -- | -15,85% | 2026-06-11 |
| 164,75 | USD | -1,18% | -13,06% | -22,64% | -32,39% | -- -- | -- -- | -- -- | -17,99% | 2026-06-11 | |
| 105,13 | EUR | -1,82% | -20,88% | -36,24% | -39,89% | -- -- | -- -- | -- -- | -45,91% | 2026-06-11 | |
| 447,11 | PLN | -1,71% | -20,70% | -36,02% | -40,18% | -- -- | -- -- | -- -- | -45,61% | 2026-06-11 | |
| 121,24 | USD | -2,00% | -21,40% | -37,53% | -40,20% | -- -- | -- -- | -- -- | -47,00% | 2026-06-11 | |
| 153,73 | PLN | +0,14% | +0,15% | +0,52% | +0,42% | +5,19% | +19,63% | +33,69% | +0,18% | 2026-06-11 | |
| 190,28 | EUR | -0,18% | -5,91% | -2,48% | +13,10% | +28,50% | -- -- | -- -- | +6,33% | 2026-06-11 | |
| 809,28 | PLN | -0,07% | -5,70% | -2,14% | +12,55% | +28,16% | -- -- | -- -- | +6,92% | 2026-06-11 | |
| 83,81 | PLN | -1,16% | -13,70% | -25,48% | -27,81% | +73,45% | +65,57% | -13,80% | -27,44% | 2026-06-11 | |
| 19,71 | EUR | -1,25% | -13,89% | -25,71% | -27,43% | +73,96% | +74,12% | -9,34% | -27,83% | 2026-06-11 | |
| 22,73 | USD | -1,43% | -14,45% | -27,24% | -27,82% | +75,52% | +86,62% | -14,06% | -29,28% | 2026-06-11 | |
| 543,84 | EUR | -0,11% | -0,10% | +0,08% | +1,40% | +5,34% | +27,96% | +39,07% | +1,22% | 2026-06-11 | |
| 2 312,94 | PLN | +0,01% | +0,12% | +0,42% | +0,90% | +5,06% | +21,70% | +32,25% | +1,78% | 2026-06-11 | |
| 627,19 | USD | -0,30% | -0,76% | -1,95% | +0,88% | +6,28% | +37,10% | +31,82% | -0,82% | 2026-06-11 | |
| 165,79 | PLN | +0,01% | +0,16% | +0,50% | +0,91% | +5,20% | +22,88% | +35,13% | +1,85% | 2026-06-11 | |
| 199,86 | PLN | +3,15% | -11,11% | -21,79% | -25,91% | +38,70% | -- -- | -- -- | -12,30% | 2026-06-11 | |
| 141,36 | EUR | +1,19% | -1,85% | +0,50% | +8,51% | +17,75% | +37,83% | -- -- | +6,74% | 2026-06-11 | |
| 601,19 | PLN | +1,30% | -1,62% | +0,84% | +7,98% | +17,43% | +31,09% | -- -- | +7,34% | 2026-06-11 | |
| 163,02 | USD | +1,00% | -2,49% | -1,55% | +7,95% | +18,79% | +47,68% | -- -- | +4,59% | 2026-06-11 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-12 |
| 273,14 | PLN | -0,22% | -3,05% | -0,59% | +8,54% | +20,98% | +66,68% | +73,03% | +6,62% | 2026-06-11 | |
| 133,79 | PLN | +0,83% | -0,72% | +3,33% | +8,02% | +10,96% | +37,12% | +11,97% | +6,90% | 2026-06-11 | |
| 356,49 | PLN | -0,05% | -1,09% | +4,12% | +13,38% | +24,45% | +114,49% | +112,82% | +16,22% | 2026-06-11 | |
| 147,04 | PLN | +0,84% | -5,38% | -1,35% | +10,34% | +37,95% | +61,81% | +21,25% | +20,21% | 2026-06-11 | |
| 170,72 | PLN | +3,91% | -8,22% | -16,87% | -23,08% | +42,17% | +107,21% | -- -- | -7,95% | 2026-06-11 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 250,94 | PLN | +0,78% | -1,41% | +1,34% | +8,39% | +24,63% | +85,63% | +85,46% | +10,70% | 2026-06-11 |
| 108,75 | PLN | +0,13% | -0,07% | -0,41% | -1,00% | +1,16% | +6,61% | -0,38% | -1,26% | 2026-06-11 | |
| 159,11 | PLN | +0,08% | +0,19% | +0,53% | +0,71% | +4,93% | +18,16% | +23,26% | +1,49% | 2026-06-11 | |
| 187,30 | PLN | +2,76% | -1,93% | +1,95% | +14,57% | +25,15% | +48,24% | +41,00% | +12,58% | 2026-06-11 | |
| 28,66 | EUR | +1,81% | -1,27% | +4,18% | +10,53% | +15,84% | +27,83% | -- -- | +7,78% | 2026-06-11 | |
| 121,88 | PLN | +1,92% | -1,07% | +4,52% | +9,96% | +15,54% | +21,58% | -- -- | +8,37% | 2026-06-11 | |
| 112,18 | PLN | +0,12% | -0,56% | -0,43% | -0,18% | +1,15% | +9,89% | +5,50% | -0,78% | 2026-06-11 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 213,16 | PLN | +0,34% | -1,54% | +1,00% | +4,62% | +12,27% | -- -- | -- -- | +4,56% | 2026-06-11 |
| 167,87 | PLN | +0,20% | +0,18% | +0,66% | +0,57% | -- -- | -- -- | -- -- | +0,82% | 2026-06-11 | |
| 155,43 | PLN | +0,34% | +0,31% | +0,80% | -0,06% | +4,22% | +15,99% | +5,95% | -0,45% | 2026-06-11 | |
| 10 259,24 | HUF | +0,20% | +0,50% | +2,35% | +11,26% | +14,19% | -- -- | -- -- | +10,41% | 2026-06-11 | |
| 122,68 | PLN | +0,35% | +0,75% | +2,56% | +20,82% | +28,27% | -- -- | -- -- | +20,63% | 2026-06-11 | |
| 401,77 | PLN | +1,53% | -2,51% | +0,94% | +20,52% | +27,31% | +93,95% | +35,87% | +21,07% | 2026-06-11 | |
| 334,02 | PLN | +0,61% | -1,45% | +2,49% | +10,03% | +27,53% | +91,13% | +103,71% | +12,28% | 2026-06-11 | |
| 162,49 | PLN | +0,35% | -0,22% | +1,75% | +3,91% | +11,95% | +38,82% | -- -- | +5,27% | 2026-06-11 | |
Akcyjne US Leaders FIZ | 243 167,69 | PLN | 0,00% | 0,00% | +16,31% | +28,32% | -- -- | -- -- | -- -- | +24,98% | 2026-06-12 |
| 207,84 | PLN | +1,59% | -2,34% | -1,12% | +7,14% | +18,44% | +60,72% | +54,41% | +5,04% | 2026-06-11 | |
| 244,47 | PLN | +0,55% | -0,09% | +1,67% | +3,63% | +12,18% | +40,39% | +48,78% | +4,25% | 2026-06-11 | |
| 183,90 | PLN | +1,49% | -2,96% | +2,86% | +7,87% | +25,79% | +65,35% | +52,51% | +15,68% | 2026-06-11 | |
| 302,01 | PLN | +0,77% | -1,34% | +1,90% | +6,44% | +24,85% | +90,35% | +107,04% | +11,98% | 2026-06-11 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,19% | -13,73% | -3,97% | 2026-06-12 |
| 146,02 | PLN | +0,43% | -0,11% | +1,02% | +0,27% | +4,80% | +25,05% | -1,72% | +0,53% | 2026-06-11 | |
| 179,75 | PLN | +0,12% | +0,23% | +0,54% | +0,55% | +5,04% | +21,17% | +16,80% | +1,52% | 2026-06-11 | |
| 114,16 | PLN | +0,45% | +0,40% | +0,99% | -0,29% | +4,27% | +17,33% | -9,21% | -0,85% | 2026-06-11 | |
| 170,94 | PLN | +0,46% | -0,62% | +1,04% | +0,51% | +5,82% | +31,90% | +5,18% | +1,76% | 2026-06-11 | |
| 96,44 | PLN | +0,06% | -0,10% | -0,01% | -0,59% | +1,16% | +8,95% | -7,46% | -0,82% | 2026-06-11 | |
| 55,30 | PLN | +0,07% | -0,75% | +0,34% | +0,82% | +7,90% | +24,30% | +8,82% | +2,73% | 2026-06-11 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-12 |
| 181,94 | PLN | +0,47% | -1,01% | +1,86% | +9,18% | +33,25% | +88,71% | -- -- | +16,97% | 2026-06-11 | |
| 223,91 | PLN | +3,20% | -5,82% | +0,57% | +25,68% | +52,77% | +141,67% | -- -- | +30,20% | 2026-06-11 | |
| 134,90 | PLN | -0,69% | -1,99% | +0,59% | +2,91% | -- -- | -- -- | -- -- | +1,76% | 2026-06-11 | |
| 126,90 | PLN | +0,08% | +0,24% | +0,63% | +0,84% | +5,29% | +19,59% | -- -- | +1,93% | 2026-06-11 | |
| 128,09 | PLN | +0,10% | +0,19% | +0,59% | +0,97% | +5,10% | +20,78% | -- -- | +1,75% | 2026-06-11 | |
| 113,01 | PLN | +0,30% | +0,20% | +0,88% | +0,32% | +4,20% | +17,89% | -- -- | +0,04% | 2026-06-11 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-12 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-12 |
Dane dostarczają: Analizy Online