Notowania funduszy
Data ostatniej aktualizacji:Wt. 25.08.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-25 |
| 2 707,56 | PLN | 0,00% | -0,53% | -2,44% | +0,13% | +53,58% | +78,21% | -- -- | +23,10% | 2026-08-25 | |
| 625,78 | EUR | 0,00% | -1,07% | -2,38% | -1,54% | +50,94% | +84,66% | -- -- | +20,25% | 2026-08-25 | |
| 725,77 | USD | 0,00% | -0,55% | -0,77% | -1,47% | +50,42% | +97,94% | -- -- | +18,84% | 2026-08-25 | |
| 3 765,01 | PLN | 0,00% | -0,87% | +6,40% | +19,37% | +34,57% | +116,23% | +151,48% | +31,96% | 2026-08-25 | |
| 870,18 | EUR | 0,00% | -1,41% | +6,46% | +17,38% | +32,26% | +124,06% | +165,50% | +28,91% | 2026-08-25 | |
| 1 009,22 | USD | 0,00% | -0,89% | +8,22% | +17,46% | +31,81% | +140,18% | +162,02% | +27,40% | 2026-08-25 | |
| 392,41 | PLN | +0,26% | +0,91% | +7,34% | +12,81% | +33,17% | +102,15% | +106,52% | +28,48% | 2026-08-25 | |
| 128,70 | PLN | +0,09% | +0,28% | -0,07% | +0,68% | +3,08% | +14,79% | +20,94% | +1,65% | 2026-08-25 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 909,34 | PLN | 0,00% | -0,02% | -0,22% | +0,74% | -1,53% | +11,85% | +25,62% | +1,14% | 2026-08-25 |
| 441,29 | EUR | 0,00% | -0,56% | -0,15% | -0,94% | -3,22% | +15,90% | +32,63% | -1,20% | 2026-08-25 | |
| 169,97 | PLN | +0,08% | +0,28% | +0,18% | +1,03% | +4,28% | +18,65% | +28,48% | +2,58% | 2026-08-25 | |
| 511,81 | USD | 0,00% | -0,03% | +1,50% | -0,87% | -3,55% | +24,24% | +30,89% | -2,36% | 2026-08-25 | |
| 173,68 | PLN | +0,23% | +0,58% | +2,39% | +4,56% | +12,79% | +40,22% | +45,12% | +9,98% | 2026-08-25 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | 0,00% | +1,65% | +2,38% | +5,13% | +17,81% | +29,91% | +3,37% | 2026-08-25 |
| 188,57 | PLN | +0,28% | +0,68% | +5,67% | +9,92% | +35,99% | +89,73% | +88,55% | +26,70% | 2026-08-25 | |
| 105,42 | PLN | +0,49% | +0,44% | +5,92% | +3,59% | +17,92% | +45,87% | +8,67% | +10,36% | 2026-08-25 | |
| 27,59 | USD | +0,07% | +0,11% | +0,47% | +0,84% | +2,45% | -- -- | -- -- | +1,21% | 2026-08-25 | |
| 23,87 | EUR | +0,04% | +0,08% | +0,21% | +0,42% | +1,02% | -- -- | -- -- | +0,63% | 2026-08-25 | |
| 139,72 | PLN | +0,06% | +0,27% | +0,10% | +0,89% | +3,81% | +18,74% | +25,99% | +2,24% | 2026-08-25 | |
| 120,81 | PLN | +0,33% | +0,61% | -0,32% | +0,23% | +1,96% | +17,67% | +12,93% | +0,17% | 2026-08-25 | |
| 122,44 | PLN | +0,07% | +0,11% | +0,53% | +1,14% | +3,06% | +17,03% | -- -- | +1,64% | 2026-08-25 | |
| 129,70 | PLN | +0,01% | +0,17% | +0,08% | +0,69% | +3,74% | +17,61% | -- -- | +2,18% | 2026-08-25 | |
| 130,98 | PLN | +0,15% | +0,29% | +0,97% | +1,88% | +6,65% | +27,14% | +24,89% | +4,28% | 2026-08-25 | |
| 135,02 | PLN | +0,19% | +0,36% | +1,62% | +2,37% | +9,80% | +32,88% | +27,46% | +5,71% | 2026-08-25 | |
| 233,69 | PLN | -0,15% | -0,88% | +2,75% | +2,43% | +19,86% | +54,94% | +31,54% | +11,45% | 2026-08-25 | |
| 324,62 | PLN | +0,46% | +0,84% | +6,72% | +10,93% | +32,17% | +68,70% | +48,92% | +30,67% | 2026-08-25 | |
| 223,49 | PLN | +1,42% | +16,76% | +37,45% | +17,89% | +72,83% | +236,99% | +219,00% | +21,06% | 2026-08-25 | |
| 233,78 | PLN | +0,32% | +0,98% | +4,39% | +8,68% | +26,08% | +62,90% | +60,63% | +20,76% | 2026-08-25 | |
| 304,97 | PLN | -1,55% | -5,79% | -2,91% | -5,53% | +27,24% | +73,89% | +21,76% | +14,63% | 2026-08-25 | |
| 100,21 | PLN | -0,30% | -4,73% | -0,35% | -3,40% | +30,35% | +54,84% | -12,66% | +12,90% | 2026-08-25 | |
| 143,00 | PLN | +0,03% | 0,00% | +0,92% | +0,80% | +10,36% | +24,37% | +19,83% | +4,17% | 2026-08-25 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | 0,00% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-25 |
| 113,17 | PLN | +0,13% | +0,19% | +0,38% | +1,04% | +4,41% | -- -- | -- -- | +2,38% | 2026-08-25 | |
| 111,94 | PLN | +0,09% | +0,16% | +0,30% | +1,07% | +3,94% | -- -- | -- -- | +1,87% | 2026-08-25 | |
| 113,05 | PLN | +0,36% | -0,88% | -0,16% | -2,06% | +3,73% | +13,39% | -5,38% | +1,74% | 2026-08-25 | |
| 262,46 | PLN | +0,01% | -0,51% | +1,94% | +2,69% | +24,72% | +58,83% | +64,48% | +12,40% | 2026-08-25 | |
| 127,66 | PLN | +0,13% | +0,24% | +0,62% | +1,19% | +5,82% | +30,37% | +11,54% | +0,75% | 2026-08-25 | |
| 102,66 | EUR | +0,15% | +0,15% | +0,30% | +0,33% | +1,23% | -- -- | -- -- | +0,37% | 2026-08-25 | |
| 167,13 | PLN | +0,17% | -0,48% | +2,65% | +3,83% | +6,92% | +11,22% | -5,48% | +6,16% | 2026-08-25 | |
| 305,45 | PLN | +0,29% | +7,38% | +19,71% | +9,63% | +73,19% | +104,06% | +124,32% | +29,30% | 2026-08-25 | |
| 156,19 | PLN | +0,17% | +0,24% | +2,02% | +1,73% | +9,94% | +30,29% | +20,16% | +5,26% | 2026-08-25 | |
Mieszane Allianz Income and Growth FIZ | 1 090,00 | PLN | 0,00% | 0,00% | -1,03% | -1,21% | +4,48% | +11,09% | -7,50% | +2,15% | 2026-08-25 |
| 176,01 | PLN | +0,32% | +0,85% | +6,58% | +9,35% | -7,87% | +23,84% | +26,97% | -3,13% | 2026-08-25 | |
| 203,43 | PLN | +0,09% | +0,26% | -0,02% | +0,92% | +3,94% | +18,51% | +25,87% | +1,76% | 2026-08-25 | |
| 110,50 | PLN | +0,45% | +0,63% | -0,14% | +0,74% | +2,92% | -- -- | -- -- | +0,10% | 2026-08-25 | |
| 135,72 | PLN | +0,33% | +0,56% | +1,16% | +1,13% | +3,56% | +18,98% | +17,04% | +0,62% | 2026-08-25 | |
| 1 655,98 | PLN | 0,00% | 0,00% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-25 | |
| 233,39 | PLN | +0,06% | +0,16% | +0,23% | +1,16% | +4,77% | +21,45% | +32,05% | +2,64% | 2026-08-25 | |
| 117,83 | PLN | +1,12% | +1,99% | +0,14% | -1,67% | -1,62% | -- -- | -- -- | -3,74% | 2026-08-25 | |
| 122,55 | PLN | +0,30% | +1,17% | +2,44% | +3,08% | +7,10% | +26,20% | +24,64% | +1,91% | 2026-08-25 | |
| 104,49 | PLN | +0,46% | +0,74% | +1,35% | +0,71% | +2,53% | +16,89% | +5,19% | -0,11% | 2026-08-25 | |
| 113,69 | PLN | +0,37% | +0,47% | +0,86% | +0,62% | +1,17% | +13,34% | +3,70% | -0,95% | 2026-08-25 | |
| 142,14 | PLN | +0,18% | +0,28% | +1,05% | +1,49% | +3,45% | +22,27% | +18,69% | +1,09% | 2026-08-25 | |
| 135,09 | PLN | +0,48% | +0,72% | +1,38% | +0,99% | +3,34% | +19,38% | +16,37% | +0,24% | 2026-08-25 | |
| 167,27 | PLN | +0,46% | +0,71% | -0,30% | +0,83% | +2,49% | +13,86% | +8,43% | -0,47% | 2026-08-25 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | 0,00% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-25 |
| 226,36 | PLN | +0,21% | +0,99% | +5,48% | +10,17% | +32,72% | +73,12% | +63,51% | +25,44% | 2026-08-25 | |
| 140,45 | PLN | +0,08% | +0,14% | +0,34% | +1,18% | +4,54% | +19,23% | +28,61% | +2,44% | 2026-08-25 | |
| 419,08 | PLN | +0,29% | +1,10% | +6,00% | +12,24% | +35,80% | +111,68% | +136,80% | +29,16% | 2026-08-25 | |
| 213,86 | PLN | +0,27% | +0,67% | +2,41% | +5,08% | +15,39% | +42,94% | +37,31% | +11,68% | 2026-08-25 | |
| 132,38 | PLN | +0,04% | +0,14% | +0,10% | +1,05% | +3,94% | +17,14% | +26,86% | +2,15% | 2026-08-25 | |
| 160,98 | PLN | +0,32% | +1,42% | +7,21% | +13,68% | +45,17% | -- -- | -- -- | +35,96% | 2026-08-25 | |
| 200,38 | PLN | +0,01% | -0,32% | +1,55% | +1,93% | +18,15% | +43,55% | +44,32% | +8,76% | 2026-08-25 | |
| 135,36 | PLN | +0,30% | +0,83% | +3,38% | +7,09% | +21,73% | -- -- | -- -- | +16,91% | 2026-08-25 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-25 |
| 209,64 | PLN | +0,29% | +0,15% | +2,74% | +3,22% | +17,30% | +54,18% | +48,09% | +12,11% | 2026-08-25 | |
| 128,56 | PLN | +0,25% | +0,40% | +0,34% | +0,89% | +3,48% | +18,51% | +14,75% | +1,41% | 2026-08-25 | |
| 151,83 | PLN | +0,30% | +0,21% | +1,68% | +1,85% | +10,35% | +36,07% | +27,11% | +6,84% | 2026-08-25 | |
| 103,54 | PLN | +0,29% | +0,43% | +0,03% | +0,91% | +2,97% | -- -- | -- -- | +0,87% | 2026-08-25 | |
| 137,66 | PLN | +0,09% | +0,20% | +0,07% | +0,82% | +3,58% | +17,23% | +23,44% | +1,72% | 2026-08-25 | |
| 111,12 | PLN | +0,30% | +0,46% | +1,42% | +3,65% | +10,47% | -- -- | -- -- | +6,99% | 2026-08-25 | |
| 115,86 | PLN | +0,42% | -0,16% | +1,73% | -1,39% | +17,07% | -- -- | -- -- | +7,35% | 2026-08-25 | |
| 164,18 | PLN | +0,05% | -0,18% | +2,24% | +6,16% | +8,18% | +28,08% | +24,82% | +4,86% | 2026-08-25 | |
| 177,02 | PLN | +0,27% | +0,22% | +0,89% | +3,01% | +7,25% | +51,49% | +27,24% | +4,17% | 2026-08-25 | |
| 183,17 | PLN | -0,02% | +2,45% | +6,82% | +4,94% | +17,00% | +49,95% | +47,15% | +8,19% | 2026-08-25 | |
| 113,01 | PLN | +0,28% | +0,43% | +0,82% | +1,25% | +2,57% | +15,33% | +9,71% | +1,00% | 2026-08-25 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 81,08 | PLN | -0,63% | +18,62% | +18,35% | +1,85% | -- -- | -- -- | -- -- | -8,95% | 2026-08-25 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,67 | PLN | +0,13% | +0,12% | +0,81% | +1,16% | +4,85% | +20,64% | -- -- | +2,17% | 2026-08-25 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,55 | PLN | +0,17% | +0,07% | +1,63% | +1,32% | +8,65% | +33,27% | -- -- | +4,70% | 2026-08-25 |
| 165,22 | PLN | +0,29% | +0,22% | +3,03% | +2,09% | +16,24% | +59,88% | -- -- | +9,24% | 2026-08-25 | |
| 174,53 | PLN | +0,35% | +0,11% | +3,16% | +2,00% | +17,24% | +67,91% | -- -- | +10,06% | 2026-08-25 | |
| 115,34 | PLN | +0,09% | +0,09% | +0,40% | +1,02% | +3,27% | +13,20% | -- -- | +1,63% | 2026-08-25 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,27 | PLN | +0,17% | +21,59% | +22,05% | +1,82% | -39,90% | -- -- | -- -- | -17,59% | 2026-08-25 |
| 300,23 | PLN | +0,34% | +0,52% | +3,83% | +9,01% | +40,00% | -- -- | -- -- | +31,41% | 2026-08-25 | |
| 174,57 | PLN | +0,54% | +0,83% | +8,16% | +11,97% | +37,18% | +125,83% | +139,70% | +34,39% | 2026-08-25 | |
| 379,73 | PLN | +1,48% | +1,29% | +17,29% | +24,78% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 167,51 | PLN | -0,95% | -0,61% | -7,82% | -10,22% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 73,54 | PLN | -1,12% | +2,05% | -8,37% | +0,80% | -36,05% | -- -- | -- -- | -24,59% | 2026-08-25 | |
| 1 690,05 | PLN | +1,84% | -3,17% | +9,21% | -8,95% | +54,32% | -- -- | -- -- | +29,07% | 2026-08-25 | |
| 275,51 | PLN | +0,60% | -1,04% | +3,57% | -1,10% | +23,75% | +90,05% | +83,03% | +13,98% | 2026-08-25 | |
| 146,41 | PLN | +0,01% | +0,10% | +0,15% | +1,02% | +4,26% | -- -- | -- -- | +2,62% | 2026-08-25 | |
| 132,61 | PLN | +0,29% | -0,23% | +3,44% | +2,79% | +19,19% | +72,94% | +72,00% | +11,26% | 2026-08-25 | |
| 505,06 | PLN | +0,27% | +1,60% | +4,07% | +1,87% | +10,35% | +63,62% | -- -- | +8,93% | 2026-08-25 | |
| 228,32 | PLN | +0,28% | +0,41% | +0,33% | +1,21% | +3,35% | +16,32% | -- -- | +0,62% | 2026-08-25 | |
| 82,58 | PLN | +0,18% | +1,24% | +5,64% | +10,91% | +43,74% | +129,33% | +107,70% | +30,42% | 2026-08-25 | |
| 116,51 | PLN | +0,30% | +2,00% | +10,67% | +19,68% | +84,18% | +252,74% | +120,70% | +56,45% | 2026-08-25 | |
| 166,13 | PLN | -0,11% | -0,85% | -5,05% | -7,89% | -26,41% | -48,14% | -45,02% | -20,35% | 2026-08-25 | |
| 115,20 | PLN | -0,15% | -0,29% | -0,71% | +3,92% | +5,35% | +14,33% | -- -- | +8,63% | 2026-08-25 | |
| 149,98 | PLN | +1,12% | -2,82% | +3,91% | -0,24% | +39,01% | +61,79% | -- -- | +31,07% | 2026-08-25 | |
| 258,44 | PLN | +0,17% | +0,92% | +5,94% | +9,88% | +32,68% | +93,62% | +89,19% | +25,41% | 2026-08-25 | |
| 152,40 | PLN | +0,87% | -3,10% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 107,90 | PLN | +0,36% | -3,05% | -0,46% | -2,57% | +11,69% | +15,98% | -- -- | +15,30% | 2026-08-25 | |
| 137,80 | PLN | +0,15% | +0,38% | +0,79% | +2,14% | +4,57% | +18,83% | +19,45% | +3,38% | 2026-08-25 | |
| 176,59 | PLN | +0,15% | +0,36% | +1,50% | +2,63% | +14,65% | +36,92% | +22,29% | +10,90% | 2026-08-25 | |
| 99,99 | PLN | +0,06% | +0,02% | +0,45% | +1,03% | +3,91% | -- -- | -- -- | +2,46% | 2026-08-25 | |
| 149,08 | PLN | +0,45% | -2,76% | +1,13% | -0,08% | +22,06% | +49,53% | -- -- | +14,35% | 2026-08-25 | |
| 125,04 | PLN | +0,19% | +0,22% | +0,80% | +0,84% | +5,37% | +18,06% | +7,10% | +3,54% | 2026-08-25 | |
| 133,96 | PLN | +0,01% | 0,00% | +0,07% | +1,00% | +3,52% | +17,68% | +18,53% | +1,56% | 2026-08-25 | |
| 461,67 | PLN | +0,33% | +0,72% | +6,72% | +10,72% | +26,90% | +80,14% | +120,72% | +24,99% | 2026-08-25 | |
| 156,12 | PLN | +0,06% | +0,10% | +0,30% | +1,02% | +3,98% | +19,06% | +24,11% | +2,52% | 2026-08-25 | |
| 122,65 | PLN | +0,38% | +0,47% | +0,11% | +1,65% | +2,70% | -- -- | -- -- | +0,35% | 2026-08-25 | |
| 135,43 | PLN | +0,08% | +0,16% | +0,07% | +1,14% | +3,60% | +18,35% | +20,39% | +1,99% | 2026-08-25 | |
| 167,70 | PLN | +0,20% | +0,56% | +2,04% | +4,00% | +12,92% | +37,21% | +31,01% | +9,07% | 2026-08-25 | |
| 358,36 | PLN | +0,02% | +0,72% | +5,79% | +9,38% | +31,16% | +86,04% | +90,61% | +24,73% | 2026-08-25 | |
| 170,87 | PLN | +0,01% | +0,04% | +0,25% | +0,80% | +3,28% | +15,08% | -- -- | +1,90% | 2026-08-25 | |
| 142,85 | PLN | 0,00% | +0,04% | +0,18% | +0,75% | +3,28% | +13,70% | -- -- | +1,94% | 2026-08-25 | |
| 195,36 | PLN | +1,79% | +2,33% | +9,56% | +10,72% | +47,21% | +19,87% | -7,63% | +32,75% | 2026-08-25 | |
| 274,21 | PLN | +1,33% | +0,67% | +5,95% | +1,34% | +12,22% | -- -- | -- -- | +8,05% | 2026-08-25 | |
| 135,73 | PLN | +0,41% | +2,22% | +5,17% | -1,67% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 130,02 | PLN | +0,06% | +0,15% | +0,03% | +0,86% | +3,84% | +16,12% | -- -- | +2,20% | 2026-08-25 | |
| 107,88 | PLN | +0,34% | +0,47% | +0,39% | +1,09% | +3,47% | -- -- | -- -- | +1,55% | 2026-08-25 | |
| 105,54 | PLN | +0,05% | -1,20% | +0,91% | -6,23% | -- -- | -- -- | -- -- | +5,49% | 2026-08-25 | |
| 121,02 | PLN | +0,09% | -0,20% | -0,77% | -0,11% | +1,22% | +15,44% | -- -- | -0,71% | 2026-08-25 | |
| 125,97 | PLN | -0,01% | -1,41% | +0,55% | -0,76% | +13,22% | +24,95% | -- -- | +12,28% | 2026-08-25 | |
| 405,68 | PLN | +0,18% | +1,06% | +6,42% | +10,65% | +39,98% | +119,50% | +122,00% | +30,26% | 2026-08-25 | |
| 170,55 | PLN | +0,08% | +0,20% | +0,09% | +0,93% | +3,98% | +17,53% | +25,83% | +2,14% | 2026-08-25 | |
| 403,75 | PLN | +0,27% | +0,63% | +1,92% | +3,58% | +11,58% | +38,00% | +35,81% | +7,43% | 2026-08-25 | |
| 410,16 | PLN | +0,22% | +0,78% | +3,59% | +6,25% | +22,79% | +68,59% | +69,20% | +16,13% | 2026-08-25 | |
Abs. return Efektywny FIZ | 4 826,17 | PLN | 0,00% | -0,22% | +1,97% | +2,39% | +16,76% | +62,91% | +56,42% | +14,35% | 2026-08-25 |
| 13,41 | PLN | +0,37% | +0,15% | +1,36% | +1,05% | +10,92% | +34,10% | -- -- | +6,77% | 2026-08-25 | |
| 14,38 | PLN | +0,35% | +0,07% | +1,77% | +1,27% | +14,49% | +43,66% | -- -- | +9,10% | 2026-08-25 | |
| 15,08 | PLN | +0,40% | +0,07% | +2,17% | +1,55% | +17,26% | +50,65% | -- -- | +11,05% | 2026-08-25 | |
| 3 148,64 | PLN | 0,00% | 0,00% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-25 | |
| 11,20 | PLN | +0,09% | +0,63% | +5,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 208,50 | PLN | 0,00% | 0,00% | +2,59% | +4,37% | +13,96% | +32,15% | +49,46% | +7,90% | 2026-08-25 |
Abs. return Eques Akumulacji Majątku FIZ | 1 532,45 | PLN | 0,00% | 0,00% | +0,80% | +2,33% | +6,61% | +15,59% | +21,68% | +4,16% | 2026-08-25 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | 0,00% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-25 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | 0,00% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-25 |
| 199 005,13 | PLN | 0,00% | 0,00% | -0,43% | -0,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 14,34 | PLN | +0,49% | +0,70% | -0,35% | -0,28% | +1,85% | +15,46% | +11,42% | -0,42% | 2026-08-25 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | 0,00% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-25 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 765,80 | PLN | 0,00% | 0,00% | +0,17% | +1,43% | +1,77% | +9,64% | +12,18% | +1,06% | 2026-08-25 |
| 175,30 | PLN | +0,36% | +0,68% | +6,40% | +9,70% | +31,19% | +96,08% | +119,62% | +27,60% | 2026-08-25 | |
| 88,06 | PLN | +0,23% | +1,16% | +6,38% | +10,57% | +39,12% | +114,68% | +111,78% | +30,42% | 2026-08-25 | |
| 78,21 | PLN | +0,97% | -0,15% | +5,65% | +4,54% | +27,98% | +83,16% | +68,92% | +20,34% | 2026-08-25 | |
| 39,10 | PLN | +0,10% | +0,23% | +0,08% | +0,88% | +3,60% | +17,10% | -- -- | +1,74% | 2026-08-25 | |
| 82,69 | PLN | +0,35% | +0,43% | +0,22% | +0,87% | +2,50% | -- -- | -- -- | +0,16% | 2026-08-25 | |
| 1 322,15 | PLN | -0,30% | -1,18% | +3,33% | +2,74% | +19,16% | +92,01% | -2,79% | +10,58% | 2026-08-25 | |
| 2 208,55 | PLN | -0,21% | -1,78% | +2,44% | +5,53% | +16,37% | +50,54% | +50,03% | +11,54% | 2026-08-25 | |
| 1 631,35 | PLN | -0,43% | -1,91% | -0,73% | +0,16% | +10,29% | +50,86% | +44,28% | +4,68% | 2026-08-25 | |
| 3 974,04 | PLN | +0,17% | +1,02% | +6,37% | +10,75% | +39,78% | +117,90% | +116,68% | +30,88% | 2026-08-25 | |
| 1 343,34 | PLN | +1,59% | +2,16% | +4,70% | -0,49% | +24,30% | +56,68% | +33,14% | +16,53% | 2026-08-25 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 548,25 | PLN | +0,10% | +0,38% | +1,08% | +1,63% | +7,55% | +22,09% | +30,93% | +5,36% | 2026-08-25 |
| 1 210,95 | PLN | +0,20% | +0,30% | -0,25% | +1,51% | +3,93% | +18,42% | -- -- | +2,00% | 2026-08-25 | |
| 1 044,29 | USD | +0,03% | +0,04% | +0,36% | +0,78% | +2,96% | -- -- | -- -- | +1,74% | 2026-08-25 | |
| 1 157,73 | PLN | +0,05% | -0,00% | +1,05% | +1,40% | +2,49% | +18,43% | +12,02% | +0,79% | 2026-08-25 | |
| 1 477,04 | PLN | +0,01% | +0,10% | +2,85% | +4,42% | +13,11% | -- -- | -- -- | +9,65% | 2026-08-25 | |
| 1 157,08 | PLN | -0,82% | -2,06% | +2,93% | +3,57% | +18,64% | +45,11% | -- -- | +13,95% | 2026-08-25 | |
| 1 001,69 | EUR | 0,00% | +0,02% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 1 402,74 | PLN | +0,14% | +0,29% | +0,13% | +1,09% | -- -- | -- -- | -- -- | +2,46% | 2026-08-25 | |
| 1 759,19 | PLN | +0,11% | +0,14% | +0,38% | +0,73% | +2,98% | +21,96% | +22,79% | +1,20% | 2026-08-25 | |
| 1 734,84 | PLN | +0,56% | +0,67% | +0,04% | +1,08% | +2,27% | +17,05% | +13,97% | -0,37% | 2026-08-25 | |
| 1 118,16 | PLN | +0,05% | +0,18% | +0,34% | +1,05% | +3,92% | -- -- | -- -- | +2,29% | 2026-08-25 | |
| 3 261,78 | PLN | +1,19% | -0,37% | +6,71% | +2,49% | +25,15% | +88,46% | +70,12% | +16,71% | 2026-08-25 | |
| 46,31 | PLN | +0,37% | +0,24% | +1,56% | +2,41% | +10,60% | +37,05% | +27,23% | +7,32% | 2026-08-25 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,02 | PLN | +0,33% | +0,26% | +1,11% | +1,87% | +7,68% | +31,44% | +25,44% | +4,96% | 2026-08-25 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,07 | PLN | +0,44% | +0,17% | +2,86% | +4,45% | +19,29% | +56,70% | +47,34% | +14,54% | 2026-08-25 |
| 188,47 | PLN | -0,16% | -1,35% | +0,56% | +3,44% | +20,78% | +46,54% | +5,33% | +14,52% | 2026-08-25 | |
| 760,31 | PLN | +0,14% | +0,79% | +8,90% | +16,38% | +31,75% | +113,78% | +82,75% | +29,51% | 2026-08-25 | |
| 162,72 | PLN | +0,27% | -1,18% | +0,20% | +3,64% | +18,19% | +48,74% | -- -- | +13,13% | 2026-08-25 | |
| 140,08 | PLN | -0,16% | -0,21% | +1,39% | -0,77% | +39,09% | +40,90% | -- -- | +25,46% | 2026-08-25 | |
| 1 847,97 | PLN | 0,00% | 0,00% | -0,57% | +3,68% | +16,21% | +23,43% | +19,74% | +10,13% | 2026-08-25 | |
| 107,00 | PLN | -0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 112,26 | PLN | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 85,71 | PLN | -0,45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 363,87 | PLN | +0,09% | +0,27% | +0,40% | +1,02% | +4,04% | +18,71% | +28,39% | +2,17% | 2026-08-25 | |
| 126,84 | PLN | +0,05% | +0,24% | +0,30% | +0,96% | +3,33% | +15,94% | -- -- | +1,73% | 2026-08-25 | |
| 259,47 | PLN | +0,55% | +0,86% | +7,10% | +12,26% | +37,08% | +132,44% | +42,01% | +29,60% | 2026-08-25 | |
| 248,58 | PLN | +0,24% | -2,78% | -0,32% | +0,37% | +27,45% | +53,09% | +41,38% | +20,90% | 2026-08-25 | |
| 278,99 | PLN | +0,85% | +1,36% | +5,28% | +9,06% | +32,86% | +51,23% | -- -- | +18,78% | 2026-08-25 | |
| 347,93 | PLN | +0,55% | +0,68% | -0,22% | +0,72% | +1,80% | +17,92% | +11,80% | -0,79% | 2026-08-25 | |
Mieszane Esaliens Senior FIO | 411,26 | PLN | +0,50% | +0,84% | +2,48% | +5,14% | +8,78% | +32,75% | +28,39% | +6,12% | 2026-08-25 |
| 152,77 | PLN | +0,35% | +0,53% | +2,90% | +6,97% | +15,68% | +42,98% | +35,74% | +11,57% | 2026-08-25 | |
| 157,84 | PLN | -0,60% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 211,39 | PLN | -0,05% | +7,54% | +27,18% | +10,15% | +74,53% | +264,84% | +192,91% | +11,33% | 2026-08-25 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | 0,00% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-25 |
Akcyjne Focus FIZ | 231 696,81 | PLN | 0,00% | +0,28% | +6,55% | +6,43% | -- -- | -- -- | -- -- | +19,24% | 2026-08-25 |
| 167,30 | PLN | 0,00% | +0,81% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-08-25 | |
| 719,07 | PLN | +0,19% | +0,51% | +1,63% | +3,39% | +12,62% | +41,89% | +50,14% | +8,01% | 2026-08-25 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,54 | PLN | +0,07% | +0,18% | +0,20% | +0,94% | +4,37% | +19,30% | +28,68% | +2,71% | 2026-08-25 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | 0,00% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-25 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | 0,00% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-25 |
| 281,33 | PLN | +0,27% | +0,10% | +5,04% | +9,06% | +27,98% | +91,99% | +91,12% | +24,58% | 2026-08-25 | |
| 223,31 | PLN | +0,01% | +0,41% | +2,69% | +8,37% | +52,88% | +95,99% | -- -- | +38,93% | 2026-08-25 | |
| 266,55 | PLN | -0,60% | -4,54% | -4,40% | -2,96% | +20,67% | -- -- | -- -- | +16,29% | 2026-08-25 | |
| 173,51 | PLN | +0,11% | +3,95% | +8,80% | +10,76% | -5,04% | -- -- | -- -- | -3,94% | 2026-08-25 | |
| 364,32 | PLN | +0,10% | -0,92% | +9,00% | +7,66% | +37,15% | +87,90% | +64,91% | +21,15% | 2026-08-25 | |
| 114,43 | PLN | +1,30% | +2,00% | +3,92% | +1,22% | +29,43% | +67,30% | -- -- | +19,68% | 2026-08-25 | |
| 47,18 | USD | +0,15% | +0,13% | +0,53% | +0,64% | +1,72% | +10,16% | +5,97% | +0,43% | 2026-08-25 | |
| 1 324,90 | EUR | +0,08% | +0,09% | +0,37% | +0,70% | +2,32% | +13,22% | +10,22% | +1,31% | 2026-08-25 | |
| 144,20 | PLN | +0,01% | +0,08% | +0,20% | +0,90% | +4,01% | +16,89% | -- -- | +2,39% | 2026-08-25 | |
| 478,93 | PLN | +0,12% | +0,68% | +5,22% | +9,03% | +31,92% | +97,45% | +92,64% | +23,72% | 2026-08-25 | |
| 394,68 | PLN | +0,36% | +0,44% | +0,05% | +0,75% | +2,62% | +16,09% | +2,10% | -0,20% | 2026-08-25 | |
| 290,21 | PLN | +0,09% | +0,15% | +0,34% | +1,23% | +4,63% | +23,03% | +21,91% | +2,52% | 2026-08-25 | |
| 594,70 | PLN | +0,26% | +0,57% | +3,10% | +5,45% | +21,65% | +62,87% | +50,99% | +14,99% | 2026-08-25 | |
| 164,75 | PLN | +0,51% | +0,57% | +0,07% | +0,54% | +2,48% | +16,56% | -4,75% | -1,10% | 2026-08-25 | |
| 107,57 | PLN | +0,48% | +0,59% | +1,06% | +1,18% | +5,78% | +27,47% | -4,47% | +0,39% | 2026-08-25 | |
| 105,59 | PLN | 0,00% | -0,19% | +0,24% | +0,58% | +2,00% | -- -- | -- -- | +0,78% | 2026-08-25 | |
| 168,76 | PLN | +0,04% | +0,12% | +0,36% | +1,26% | +4,99% | +22,91% | +30,25% | +2,83% | 2026-08-25 | |
| 144,97 | PLN | +0,08% | +0,15% | +0,33% | +1,32% | +4,78% | +23,04% | +23,74% | +2,66% | 2026-08-25 | |
| 270,65 | PLN | +0,29% | +0,56% | +1,87% | +3,50% | +12,41% | +40,58% | +27,09% | +7,62% | 2026-08-25 | |
| 75,72 | PLN | -0,90% | +0,62% | +2,30% | -0,51% | +34,93% | +39,32% | -- -- | +20,90% | 2026-08-25 | |
| 280,20 | PLN | +0,14% | +7,04% | +14,97% | +4,65% | +32,83% | +118,77% | +126,63% | +6,18% | 2026-08-25 | |
| 86,47 | PLN | 0,00% | 0,00% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-25 | |
Akcyjne ING Akcji CEE (ING FIO) | 961,12 | PLN | -0,02% | +0,85% | +4,60% | +11,80% | +41,15% | -- -- | -- -- | +30,40% | 2026-08-25 |
| 346,60 | PLN | +0,38% | +1,10% | +1,65% | +3,93% | +20,57% | +55,78% | +75,48% | +13,64% | 2026-08-25 | |
Akcyjne ING Akcji (ING FIO) | 794,02 | PLN | +0,10% | +1,03% | +5,49% | +9,80% | +35,58% | +106,74% | +102,83% | +28,19% | 2026-08-25 |
| 557,73 | PLN | +0,95% | -1,24% | +0,76% | +1,07% | +28,05% | +85,46% | +156,56% | +17,22% | 2026-08-25 | |
| 392,78 | PLN | +0,10% | +1,03% | +5,67% | +9,48% | +33,04% | +101,44% | +100,72% | +26,84% | 2026-08-25 | |
| 225,57 | PLN | +0,87% | -0,25% | +1,22% | +0,32% | +40,30% | +84,49% | +65,45% | +27,30% | 2026-08-25 | |
Akcyjne ING Akcji USA (ING SFIO) | 429,79 | PLN | +0,09% | -0,61% | +1,46% | +3,32% | +11,98% | +48,06% | +65,15% | +8,39% | 2026-08-25 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 154,24 | PLN | +0,30% | +0,61% | +2,40% | +2,27% | +18,56% | +48,95% | +35,43% | +11,91% | 2026-08-25 |
| 504,81 | PLN | +0,36% | -0,27% | +0,37% | +4,25% | +18,32% | +50,89% | +77,49% | +13,66% | 2026-08-25 | |
| 90,37 | PLN | -0,04% | -1,43% | +1,01% | +0,28% | -0,30% | +13,57% | -8,57% | +2,43% | 2026-08-25 | |
| 233,92 | PLN | +0,14% | +0,21% | +0,75% | +1,05% | +3,22% | +22,38% | +16,78% | +1,74% | 2026-08-25 | |
| 107,31 | PLN | +0,28% | +0,40% | +0,32% | +1,07% | +3,20% | +15,99% | +7,81% | +0,55% | 2026-08-25 | |
| 345,26 | PLN | +0,03% | +0,13% | +0,23% | +0,97% | +3,88% | +16,67% | +26,01% | +2,19% | 2026-08-25 | |
| 148,21 | PLN | +0,01% | +0,07% | +0,27% | +0,95% | +3,77% | +15,97% | +23,72% | +2,16% | 2026-08-25 | |
| 179,97 | PLN | +0,09% | +0,23% | +0,17% | +1,14% | +3,54% | +18,34% | +27,23% | +1,47% | 2026-08-25 | |
Dłużne ING Obligacji (ING FIO) | 396,97 | PLN | +0,35% | +0,48% | 0,00% | +1,24% | +2,65% | +16,28% | +13,07% | -0,20% | 2026-08-25 |
| 564,91 | PLN | +0,07% | +0,18% | +0,22% | +1,15% | +4,10% | +21,01% | -- -- | +2,16% | 2026-08-25 | |
| 141,55 | PLN | +0,11% | +0,22% | +0,04% | +1,13% | +3,67% | +18,38% | +27,03% | +1,52% | 2026-08-25 | |
| 96,33 | PLN | +0,23% | +1,00% | +2,92% | +2,25% | +6,27% | +19,99% | +10,37% | +2,32% | 2026-08-25 | |
| 100,01 | EUR | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 100,08 | USD | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 140,17 | PLN | +0,07% | +0,16% | +0,14% | +1,12% | +3,55% | +18,36% | +24,96% | +1,55% | 2026-08-25 | |
| 152,69 | PLN | +0,17% | +0,11% | +1,78% | +3,30% | +10,89% | +33,95% | +33,63% | +6,90% | 2026-08-25 | |
| 195,89 | PLN | +0,32% | +0,44% | +1,30% | +2,36% | +9,37% | +32,50% | +32,51% | +4,91% | 2026-08-25 | |
| 207,02 | PLN | +0,30% | +0,39% | +1,92% | +2,94% | +12,60% | +40,11% | +39,59% | +7,54% | 2026-08-25 | |
| 211,40 | PLN | +0,29% | +0,37% | +2,26% | +3,26% | +14,61% | +44,77% | +43,20% | +9,13% | 2026-08-25 | |
| 219,20 | PLN | +0,28% | +0,34% | +2,63% | +3,57% | +16,65% | +49,91% | +47,45% | +10,71% | 2026-08-25 | |
| 176,45 | PLN | +0,27% | +0,29% | +2,90% | +3,78% | +18,26% | +53,65% | +50,77% | +12,05% | 2026-08-25 | |
| 182,89 | PLN | +0,27% | +0,30% | +3,11% | +4,01% | +19,13% | +57,32% | +54,73% | +12,78% | 2026-08-25 | |
| 175,59 | PLN | +0,22% | +0,35% | +0,23% | +1,24% | +3,65% | +19,96% | +20,98% | +0,79% | 2026-08-25 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 419,90 | PLN | +0,23% | +0,49% | +1,64% | +2,95% | +11,21% | +39,87% | +36,86% | +7,74% | 2026-08-25 |
| 163,28 | PLN | +0,12% | +0,40% | +1,13% | +1,68% | +8,42% | +27,37% | -- -- | +4,90% | 2026-08-25 | |
Surowcowe ING Surowców (ING SFIO) | 320,77 | PLN | -0,55% | +1,14% | +3,16% | +1,24% | +37,81% | +45,99% | +65,83% | +24,93% | 2026-08-25 |
| 592,24 | PLN | +0,40% | +1,19% | +5,92% | +8,27% | +23,77% | +92,23% | +103,86% | +23,97% | 2026-08-25 | |
Abs. return ING Total Return (ING SFIO) | 149,01 | PLN | -0,11% | +0,30% | +0,58% | +3,26% | +7,63% | +31,55% | +52,08% | +7,74% | 2026-08-25 |
Mieszane ING Zrównoważony (ING FIO) | 620,70 | PLN | +0,23% | +0,63% | +2,89% | +4,84% | +18,16% | +59,60% | +58,04% | +13,52% | 2026-08-25 |
| 227,16 | PLN | +0,32% | -0,18% | +3,69% | +2,95% | +19,09% | +78,32% | +77,97% | +11,09% | 2026-08-25 | |
| 169,17 | PLN | +0,37% | +0,67% | +2,29% | +5,08% | +20,69% | +60,46% | -- -- | +12,65% | 2026-08-25 | |
| 229,67 | PLN | +0,41% | +1,22% | +5,93% | +6,52% | +23,00% | -- -- | -- -- | +21,07% | 2026-08-25 | |
| 232,55 | PLN | +0,28% | +1,13% | +6,36% | +10,97% | +41,17% | +126,86% | +116,87% | +31,06% | 2026-08-25 | |
| 244,36 | PLN | +0,34% | +0,07% | +3,86% | +3,51% | +20,17% | +76,97% | +72,22% | +12,03% | 2026-08-25 | |
| 153,82 | PLN | +1,29% | +2,29% | +4,72% | +1,18% | +32,52% | +76,14% | +40,10% | +20,89% | 2026-08-25 | |
| 198,62 | PLN | -0,39% | +3,16% | +10,08% | +6,16% | +48,22% | +67,50% | -- -- | +33,55% | 2026-08-25 | |
| 350,67 | PLN | +1,81% | +18,43% | +42,33% | +20,27% | +75,05% | +298,62% | -- -- | +21,24% | 2026-08-25 | |
| 190,30 | PLN | -0,54% | -5,21% | +4,10% | +3,24% | +20,83% | -- -- | -- -- | +23,40% | 2026-08-25 | |
| 217,19 | PLN | +0,93% | -1,69% | +3,56% | +1,24% | +29,89% | +119,27% | -- -- | +18,26% | 2026-08-25 | |
| 102,89 | PLN | +0,11% | +1,38% | -0,91% | +1,47% | +6,48% | +29,96% | -- -- | +7,92% | 2026-08-25 | |
| 170,33 | PLN | -0,09% | -4,92% | +2,01% | -6,28% | +10,18% | -- -- | -- -- | +5,43% | 2026-08-25 | |
| 104,83 | PLN | +0,26% | -0,88% | +1,29% | -11,33% | +44,16% | +19,92% | -- -- | +20,61% | 2026-08-25 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 94,01 | PLN | -0,52% | +21,70% | +22,78% | +2,53% | -- -- | -- -- | -- -- | -11,22% | 2026-08-25 |
| 134,26 | PLN | +0,05% | +0,16% | +0,16% | +0,96% | +4,41% | +18,67% | +29,46% | +2,50% | 2026-08-25 | |
| 126,00 | PLN | +0,03% | +0,06% | +0,51% | +1,18% | +4,37% | -- -- | -- -- | +2,31% | 2026-08-25 | |
| 131,76 | PLN | +0,32% | +0,56% | +0,97% | +1,32% | +6,62% | +30,20% | +14,14% | +1,41% | 2026-08-25 | |
| 89,99 | PLN | +0,37% | +0,55% | +0,70% | +0,27% | +0,93% | +5,04% | -- -- | -1,00% | 2026-08-25 | |
| 106,96 | PLN | +0,35% | +0,56% | +0,39% | +0,02% | +0,36% | +7,15% | -3,97% | -1,09% | 2026-08-25 | |
| 118,89 | PLN | +0,28% | +0,40% | +0,35% | +1,10% | +3,13% | +15,85% | +7,93% | +0,52% | 2026-08-25 | |
| 119,92 | PLN | +0,03% | +0,14% | +0,14% | +0,93% | +4,03% | +17,57% | +19,74% | +2,29% | 2026-08-25 | |
| 137,80 | PLN | +0,22% | +0,43% | +0,75% | +1,76% | +8,50% | +34,35% | +36,71% | +4,63% | 2026-08-25 | |
| 164,31 | PLN | +0,22% | +0,37% | +2,23% | +2,67% | +15,66% | +58,75% | +57,17% | +9,97% | 2026-08-25 | |
| 193,38 | PLN | +0,22% | +0,39% | +3,39% | +3,65% | +22,55% | +76,25% | +74,50% | +15,61% | 2026-08-25 | |
| 212,34 | PLN | +0,23% | +0,34% | +3,72% | +3,81% | +24,79% | +82,25% | +75,89% | +17,39% | 2026-08-25 | |
| 163,11 | PLN | +0,25% | +0,38% | +3,69% | +3,76% | +24,94% | -- -- | -- -- | +18,26% | 2026-08-25 | |
| 116,18 | PLN | +0,35% | +0,41% | +0,12% | -0,73% | +1,59% | -- -- | -- -- | +0,17% | 2026-08-25 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 154,71 | PLN | -0,35% | +6,67% | +14,21% | +2,61% | -- -- | -- -- | -- -- | +4,45% | 2026-08-25 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | 0,00% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-25 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | 0,00% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-25 |
| 132,62 | PLN | 0,00% | 0,00% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-25 | |
| 153,61 | PLN | 0,00% | 0,00% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-25 | |
| 529,66 | PLN | +0,41% | -0,70% | +4,15% | +1,92% | +22,20% | +63,10% | +24,62% | +16,51% | 2026-08-25 | |
| 198,12 | PLN | +0,59% | -1,85% | +7,29% | +1,15% | +12,48% | +56,05% | +8,19% | +5,81% | 2026-08-25 | |
| 123,16 | PLN | +0,35% | +0,92% | +1,47% | +2,00% | +5,65% | +25,38% | +17,99% | +1,82% | 2026-08-25 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | 0,00% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-25 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | 0,00% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-25 |
| 1 402,51 | PLN | +0,24% | +0,90% | +6,63% | +10,63% | +29,08% | +88,40% | +94,21% | +24,38% | 2026-08-25 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | 0,00% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-25 |
Surowcowe Investor Gold (Investor SFIO) | 383,23 | PLN | -0,05% | +6,79% | +15,12% | +2,58% | +32,50% | +120,69% | +128,66% | +3,82% | 2026-08-25 |
| 276,64 | PLN | +0,45% | -0,90% | -0,07% | +0,41% | -7,16% | +6,09% | -8,49% | -5,37% | 2026-08-25 | |
| 130,06 | PLN | +0,08% | +0,16% | +0,07% | +1,21% | +4,43% | +21,11% | +25,89% | +2,34% | 2026-08-25 | |
| 105,91 | PLN | +0,09% | -0,09% | +2,58% | +7,47% | +10,43% | +57,14% | +44,17% | +7,03% | 2026-08-25 | |
| 347,90 | PLN | +0,71% | +0,39% | +3,43% | +2,30% | +6,38% | +44,79% | +28,02% | +5,79% | 2026-08-25 | |
| 269,81 | PLN | +0,98% | -1,87% | +4,47% | -0,46% | +30,72% | +63,95% | +14,89% | +25,11% | 2026-08-25 | |
| 170,38 | PLN | -0,02% | +0,02% | +0,01% | +0,94% | +3,97% | +16,96% | +23,08% | +2,39% | 2026-08-25 | |
| 391,44 | PLN | +0,44% | +0,59% | -0,29% | +0,59% | +2,04% | +17,62% | +6,73% | -0,69% | 2026-08-25 | |
| 340,77 | PLN | +0,04% | +0,11% | -0,03% | +1,09% | +4,20% | +20,23% | +27,55% | +2,41% | 2026-08-25 | |
| 311,14 | PLN | +0,38% | +0,74% | +3,49% | +3,85% | +4,14% | +39,43% | +37,26% | +4,19% | 2026-08-25 | |
| 127,65 | PLN | +1,05% | +0,96% | +3,50% | -0,27% | +23,48% | +53,67% | +31,97% | +15,67% | 2026-08-25 | |
| 105,54 | PLN | +0,35% | +0,02% | -3,87% | +1,93% | +12,73% | +25,37% | +14,72% | +11,69% | 2026-08-25 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 113,48 | PLN | -0,82% | +0,39% | +2,42% | -0,13% | +29,63% | +34,34% | -- -- | +19,40% | 2026-08-25 |
| 712,05 | PLN | -0,03% | -0,02% | +5,61% | +9,51% | +24,94% | +85,51% | +79,31% | +25,73% | 2026-08-25 | |
| 168,21 | PLN | -0,79% | +1,58% | +1,57% | +5,69% | +11,01% | +2,65% | +74,35% | +21,09% | 2026-08-25 | |
| 125,44 | PLN | +0,05% | -0,10% | +1,78% | +3,90% | +21,35% | +43,20% | -- -- | +12,87% | 2026-08-25 | |
| 56,02 | PLN | +0,30% | +0,45% | +1,84% | +3,53% | +12,47% | +40,51% | +25,30% | +8,48% | 2026-08-25 | |
| 1 173,66 | PLN | +0,28% | +0,45% | +3,05% | +5,15% | +19,49% | +57,60% | +36,73% | +14,34% | 2026-08-25 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 216,49 | PLN | +0,23% | -0,03% | +1,01% | +3,68% | +7,78% | +44,00% | +43,11% | +6,83% | 2026-08-25 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | 0,00% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-25 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-25 |
| 227,54 | PLN | +0,36% | +0,66% | +2,16% | +4,10% | +12,73% | +47,54% | +36,50% | +8,96% | 2026-08-25 | |
| 156,94 | PLN | +0,41% | -6,23% | +3,60% | -6,15% | +25,43% | +61,53% | -21,18% | +19,13% | 2026-08-25 | |
| 39,71 | PLN | 0,00% | 0,00% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-25 | |
| 148,35 | PLN | +0,15% | +0,32% | -0,36% | +0,43% | +2,86% | +18,82% | +22,15% | +0,82% | 2026-08-25 | |
| 357,65 | PLN | +0,55% | +0,47% | +5,76% | +8,38% | +24,46% | +92,97% | -- -- | +23,16% | 2026-08-25 | |
| 136,79 | PLN | +0,15% | +0,34% | -0,15% | +1,03% | +3,84% | +21,89% | +23,39% | +1,51% | 2026-08-25 | |
| 161,58 | PLN | +0,38% | +0,62% | -0,01% | +1,04% | +3,09% | +24,48% | +10,98% | -0,07% | 2026-08-25 | |
| 63,77 | PLN | 0,00% | 0,00% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-25 | |
| 362,72 | PLN | +0,02% | +9,61% | +20,45% | +4,00% | +50,03% | +149,00% | -- -- | +8,45% | 2026-08-25 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-25 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-25 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | 0,00% | -16,04% | -12,96% | -14,03% | +60,20% | +27,85% | -10,84% | 2026-08-25 |
| 226,99 | PLN | +0,38% | +0,07% | +4,64% | +9,97% | +29,79% | +74,09% | +86,44% | +32,67% | 2026-08-25 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,09 | PLN | +0,25% | +0,15% | +1,23% | +0,62% | +10,40% | +28,19% | +24,65% | +6,06% | 2026-08-25 |
| 139,11 | PLN | +0,08% | +0,14% | +0,46% | +1,39% | +4,14% | +20,35% | +24,74% | +2,35% | 2026-08-25 | |
| 132,95 | PLN | +0,36% | +0,48% | +0,11% | +1,07% | +4,03% | +17,45% | +13,42% | +1,59% | 2026-08-25 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-25 |
| 100,09 | EUR | +0,10% | +0,11% | +0,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | -0,27% | -0,27% | -1,21% | +3,51% | -10,77% | +4,83% | +0,75% | 2026-08-25 |
| 225,48 | PLN | +0,12% | +0,18% | +0,17% | +1,00% | +4,33% | -- -- | -- -- | +2,50% | 2026-08-25 | |
| 240 514,78 | PLN | 0,00% | 0,00% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-25 | |
| 225 276,28 | PLN | 0,00% | 0,00% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-25 | |
| 1 621,63 | PLN | 0,00% | 0,00% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-25 | |
| 458,55 | PLN | +0,35% | +0,81% | +5,13% | +8,48% | +33,66% | +96,54% | +95,99% | +27,88% | 2026-08-25 | |
| 117,76 | PLN | +1,19% | +13,81% | +31,14% | +19,65% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 304,37 | PLN | +0,22% | +0,49% | +3,53% | +5,46% | +21,80% | +67,62% | +63,18% | +16,40% | 2026-08-25 | |
| 253,44 | PLN | +0,47% | +0,42% | +5,00% | +8,15% | +30,79% | +83,96% | +90,89% | +28,56% | 2026-08-25 | |
| 118,33 | PLN | +0,16% | -0,40% | +2,89% | +1,95% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 117,26 | PLN | +0,35% | +0,69% | +1,96% | +4,60% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 121,67 | PLN | +1,43% | +2,42% | +4,96% | +0,81% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 101,45 | PLN | +0,18% | +0,36% | +0,37% | +0,44% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 126,00 | PLN | +0,42% | +0,55% | +0,08% | +0,99% | +2,77% | +15,92% | +10,92% | -0,13% | 2026-08-25 | |
| 52,56 | EUR | +0,63% | +0,29% | +2,22% | -0,25% | +10,42% | +45,76% | +53,59% | +7,66% | 2026-08-25 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,25 | PLN | +0,44% | -0,05% | +1,71% | +1,38% | +11,50% | +40,46% | +44,73% | +9,58% | 2026-08-25 |
| 61,32 | USD | +0,66% | +1,07% | +4,75% | -0,05% | +10,07% | +57,68% | +52,46% | +6,74% | 2026-08-25 | |
| 231,84 | PLN | +0,06% | +0,13% | +0,10% | +1,03% | +3,82% | +16,94% | +22,83% | +2,01% | 2026-08-25 | |
| 38,83 | EUR | +0,26% | +0,49% | +0,78% | -0,56% | +2,92% | +22,61% | +25,79% | +0,13% | 2026-08-25 | |
| 167,14 | PLN | +0,08% | +0,14% | +0,29% | +1,06% | +3,92% | +18,14% | +18,53% | +1,91% | 2026-08-25 | |
| 45,30 | USD | +0,29% | +1,25% | +3,28% | -0,37% | +2,58% | +32,61% | +24,86% | -0,74% | 2026-08-25 | |
| 72,69 | EUR | +0,57% | -0,18% | +3,86% | +1,65% | +17,66% | +72,70% | +62,36% | +9,28% | 2026-08-25 | |
| 312,92 | PLN | +0,39% | -0,50% | +3,36% | +3,33% | +18,83% | +66,41% | +53,00% | +11,22% | 2026-08-25 | |
| 84,82 | USD | +0,60% | +0,62% | +6,46% | +1,87% | +17,32% | +86,83% | +61,19% | +8,34% | 2026-08-25 | |
| 116,39 | PLN | +0,25% | +0,28% | +1,07% | +1,03% | +4,64% | +19,58% | +10,52% | +2,18% | 2026-08-25 | |
| 60,07 | EUR | +0,45% | +0,47% | +2,19% | -0,02% | +7,10% | +34,08% | +25,70% | +2,88% | 2026-08-25 | |
| 258,59 | PLN | +0,28% | +0,15% | +1,71% | +1,64% | +8,16% | +29,20% | +18,45% | +4,72% | 2026-08-25 | |
| 70,09 | USD | +0,49% | +1,27% | +4,75% | +0,20% | +6,76% | +45,05% | +24,78% | +2,01% | 2026-08-25 | |
| 219,09 | PLN | +0,26% | +0,46% | +2,00% | +3,30% | +11,30% | +38,59% | +34,93% | +7,87% | 2026-08-25 | |
| 35,83 | EUR | +1,10% | -0,75% | +3,73% | -0,58% | +19,00% | +70,78% | -- -- | +5,23% | 2026-08-25 | |
| 154,25 | PLN | +0,94% | -1,07% | +3,25% | +1,05% | +20,17% | +64,55% | -- -- | +7,13% | 2026-08-25 | |
| 41,81 | USD | +1,16% | +0,05% | +6,33% | -0,38% | +18,64% | +84,75% | -- -- | +4,34% | 2026-08-25 | |
| 5 389,08 | PLN | 0,00% | 0,00% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-25 | |
| 1 762,27 | PLN | 0,00% | 0,00% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-25 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | 0,00% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-25 |
| 263 061,62 | PLN | 0,00% | 0,00% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-25 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | 0,00% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-25 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | 0,00% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-25 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | 0,00% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-25 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | 0,00% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-25 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-25 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | 0,00% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-25 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | 0,00% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-25 |
| 1 702,57 | PLN | 0,00% | 0,00% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-25 | |
| 30,28 | PLN | +0,26% | +1,51% | +5,69% | +8,38% | +30,52% | +90,44% | +86,68% | +23,34% | 2026-08-25 | |
| 246,68 | PLN | +0,09% | -1,67% | +0,56% | +4,26% | +13,04% | +38,58% | +32,80% | +11,04% | 2026-08-25 | |
| 66,86 | USD | +0,30% | -0,57% | +3,56% | +2,78% | +11,58% | +55,56% | +39,90% | +8,15% | 2026-08-25 | |
| 16,91 | PLN | +0,12% | +0,90% | +2,55% | +5,49% | +15,74% | +48,33% | -- -- | +14,41% | 2026-08-25 | |
| 17,40 | EUR | +0,35% | +0,52% | +1,87% | +3,63% | +14,32% | +34,57% | +25,72% | +9,92% | 2026-08-25 | |
| 74,89 | PLN | +0,16% | +0,15% | +1,34% | +5,32% | +15,43% | +29,63% | +18,50% | +11,83% | 2026-08-25 | |
| 19,53 | PLN | +0,05% | -0,56% | +2,25% | +4,05% | +12,50% | +35,91% | +24,16% | +9,66% | 2026-08-25 | |
| 10,13 | PLN | +0,70% | +0,40% | +3,58% | -0,20% | +32,59% | +62,60% | +23,09% | +19,88% | 2026-08-25 | |
| 14,22 | PLN | -0,14% | -0,07% | +0,99% | -0,14% | +7,08% | +22,90% | +20,30% | +1,64% | 2026-08-25 | |
| 13,87 | PLN | +0,51% | +0,65% | +0,43% | +1,09% | +4,44% | +22,42% | +31,72% | +0,95% | 2026-08-25 | |
| 18,18 | PLN | +0,33% | -1,09% | +1,85% | -0,82% | +1,17% | +27,67% | -8,37% | -1,09% | 2026-08-25 | |
| 52,11 | PLN | +0,35% | +0,75% | +5,02% | +7,64% | +23,19% | +76,76% | +81,57% | +22,44% | 2026-08-25 | |
| 14,94 | PLN | +0,54% | +0,07% | +3,25% | +1,91% | +26,83% | +53,55% | +43,79% | +28,35% | 2026-08-25 | |
| 23,69 | EUR | +0,08% | +0,08% | +0,17% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 101,98 | PLN | -0,11% | -0,23% | -0,32% | +2,02% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 18,21 | PLN | +0,11% | +0,55% | +0,61% | +0,94% | +6,74% | +24,39% | +29,24% | +3,82% | 2026-08-25 | |
| 275,75 | PLN | +0,07% | +0,17% | +0,12% | +0,90% | +4,45% | +20,59% | +35,06% | +2,55% | 2026-08-25 | |
| 16,48 | PLN | +0,06% | +0,18% | +0,12% | +0,98% | +4,83% | +23,63% | +39,78% | +2,74% | 2026-08-25 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,90 | PLN | +0,73% | -0,84% | +4,71% | +5,15% | +24,94% | +74,49% | +75,72% | +24,38% | 2026-08-25 |
| 16,63 | PLN | +0,36% | +0,54% | +0,24% | +0,97% | +3,68% | +21,92% | +23,83% | +0,79% | 2026-08-25 | |
| 194,47 | PLN | +0,38% | +0,51% | +0,28% | +0,99% | +3,88% | +22,24% | +24,37% | +1,01% | 2026-08-25 | |
| 84,51 | PLN | +0,05% | -0,76% | -2,07% | +2,20% | +5,28% | +8,36% | -1,98% | +3,87% | 2026-08-25 | |
| 22,91 | USD | +0,26% | +0,35% | +0,88% | +0,79% | +3,95% | +21,67% | +3,29% | +1,19% | 2026-08-25 | |
| 10,23 | EUR | +0,10% | +0,10% | +0,29% | 0,00% | +0,49% | +12,91% | -3,22% | 0,00% | 2026-08-25 | |
| 44,03 | PLN | -0,09% | -0,27% | -0,25% | +1,64% | +1,50% | +8,74% | -8,77% | +1,76% | 2026-08-25 | |
| 76,42 | PLN | +0,25% | +0,38% | +0,26% | +0,96% | +3,78% | +20,18% | +19,99% | +1,29% | 2026-08-25 | |
| 12,02 | PLN | -0,17% | -1,07% | -2,67% | +2,12% | +4,07% | -- -- | -- -- | +4,34% | 2026-08-25 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,84% | -- -- | -- -- | +1,56% | 2026-08-25 | |
| 135,15 | PLN | +0,04% | +0,11% | +0,19% | +1,09% | +4,36% | +18,32% | +31,75% | +2,64% | 2026-08-25 | |
| 14,75 | PLN | +0,14% | +0,20% | +0,96% | +1,10% | +3,44% | +22,51% | +19,34% | +1,37% | 2026-08-25 | |
| 20,92 | PLN | +0,34% | +0,58% | +0,67% | +0,10% | +1,50% | +14,50% | +5,50% | -0,48% | 2026-08-25 | |
| 17,09 | PLN | +0,06% | +0,18% | +0,23% | +0,95% | -- -- | -- -- | -- -- | +2,52% | 2026-08-25 | |
| 319,04 | PLN | +0,41% | +0,70% | +2,03% | +3,47% | +10,42% | +39,97% | +41,33% | +7,97% | 2026-08-25 | |
| 22,26 | PLN | +0,41% | 0,00% | +2,82% | +2,25% | +18,09% | +60,03% | +54,37% | +11,02% | 2026-08-25 | |
| 16,38 | PLN | +0,31% | +0,18% | +1,17% | +0,80% | +6,36% | +28,07% | +21,88% | +3,34% | 2026-08-25 | |
| 32,30 | PLN | +0,34% | +0,12% | +1,70% | +1,35% | +9,45% | +37,21% | +32,21% | +5,35% | 2026-08-25 | |
| 10,68 | PLN | -0,65% | +1,04% | +2,89% | +0,66% | +34,68% | +40,16% | +65,58% | +22,90% | 2026-08-25 | |
| 104,60 | PLN | -0,99% | +4,77% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,90 | PLN | +0,32% | +1,16% | +3,52% | +4,95% | +18,60% | +57,73% | +61,29% | +13,41% | 2026-08-25 |
| 85,16 | PLN | +0,09% | -1,06% | -0,93% | +2,65% | +9,42% | +22,80% | +17,49% | +7,03% | 2026-08-25 | |
| 23,08 | USD | +0,30% | +0,04% | +2,03% | +1,18% | +8,00% | +37,87% | +23,75% | +4,25% | 2026-08-25 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-25 | |
| 273,24 | PLN | -0,03% | -0,42% | +1,66% | +6,66% | +23,63% | +76,71% | +90,81% | +15,05% | 2026-08-25 | |
| 483,69 | PLN | +0,29% | -0,05% | +2,88% | +4,88% | +21,76% | -- -- | -- -- | +16,31% | 2026-08-25 | |
| 201,07 | PLN | +0,30% | +1,09% | +5,24% | +8,98% | +33,88% | +104,61% | +100,69% | +24,90% | 2026-08-25 | |
| 151,44 | PLN | +1,24% | +2,06% | +4,93% | +1,16% | +32,46% | +75,83% | +38,78% | +20,57% | 2026-08-25 | |
| 303,18 | PLN | +0,23% | -0,36% | +3,38% | +2,47% | +18,12% | +73,27% | +74,19% | +10,46% | 2026-08-25 | |
| 99,67 | USD | +0,22% | -0,48% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 261,79 | PLN | +0,55% | -1,17% | +1,25% | +4,89% | +37,50% | +99,75% | +134,18% | +21,60% | 2026-08-25 | |
| 229,29 | PLN | +0,27% | +1,09% | +6,20% | +10,74% | +40,73% | +124,66% | +110,98% | +30,34% | 2026-08-25 | |
| 488,70 | PLN | +1,55% | +16,09% | +36,05% | +17,44% | +63,25% | +217,75% | +187,96% | +17,56% | 2026-08-25 | |
| 99,84 | EUR | +0,17% | -0,23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 243,81 | PLN | +0,18% | -0,13% | +2,95% | +5,72% | +22,54% | +68,51% | +89,12% | +13,78% | 2026-08-25 | |
| 16,72 | PLN | +0,36% | +0,42% | +3,72% | +4,57% | +19,17% | +69,92% | +62,65% | +12,14% | 2026-08-25 | |
| 302,27 | PLN | -0,64% | +0,52% | +0,81% | +1,49% | -1,42% | +1,67% | +5,02% | -6,78% | 2026-08-25 | |
| 178,67 | PLN | +0,18% | +0,13% | +1,22% | +1,95% | +3,73% | +13,72% | -- -- | +2,01% | 2026-08-25 | |
| 197,60 | PLN | +0,21% | +0,44% | +0,94% | +2,41% | +20,44% | +58,30% | +61,02% | +13,02% | 2026-08-25 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | 0,00% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-25 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-25 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | 0,00% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-25 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-25 |
| 184,03 | PLN | +0,95% | +0,81% | +2,84% | +1,96% | +11,53% | +56,25% | +53,79% | +7,41% | 2026-08-25 | |
| 11,99 | PLN | +0,08% | +0,25% | +0,25% | +1,10% | +4,17% | -- -- | -- -- | +2,39% | 2026-08-25 | |
| 192,08 | PLN | +0,49% | +2,56% | +6,30% | +11,78% | +18,64% | +25,64% | +26,80% | +6,81% | 2026-08-25 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | 0,00% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-25 |
| 100,22 | USD | +0,03% | +0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 104,72 | PLN | -0,11% | -1,00% | -2,46% | +2,29% | +3,70% | -4,44% | -8,25% | +3,87% | 2026-08-25 | |
| 121,53 | PLN | +0,01% | +0,06% | +0,29% | +0,85% | +3,72% | +15,52% | +23,32% | +2,23% | 2026-08-25 | |
| 127,32 | PLN | +0,01% | +0,06% | +0,28% | +0,84% | +3,60% | +15,39% | +26,61% | +2,15% | 2026-08-25 | |
| 2 680,68 | PLN | +0,08% | +0,20% | +0,19% | +0,96% | +4,10% | +18,33% | +21,53% | +2,28% | 2026-08-25 | |
| 247,99 | PLN | +0,31% | +0,45% | +0,18% | +1,10% | +3,75% | +19,57% | +10,63% | +1,13% | 2026-08-25 | |
| 100,12 | EUR | +0,06% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 126,94 | PLN | +0,06% | +0,16% | +0,13% | +0,92% | +4,06% | +18,44% | +27,16% | +2,43% | 2026-08-25 | |
| 105,27 | PLN | +0,14% | +0,16% | +0,24% | +0,26% | +2,27% | +13,14% | +1,45% | +0,98% | 2026-08-25 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-25 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-25 |
| 348,48 | PLN | -0,12% | +3,55% | +9,67% | +5,65% | +42,05% | +56,27% | +79,47% | +29,67% | 2026-08-25 | |
| 665,62 | PLN | +0,66% | -1,18% | +3,15% | -1,52% | +22,75% | +72,36% | +62,76% | +13,47% | 2026-08-25 | |
| 12,63 | PLN | +0,24% | +0,32% | +1,36% | +2,10% | +7,31% | +26,93% | +20,63% | +4,12% | 2026-08-25 | |
| 13,91 | PLN | +0,36% | +0,43% | +0,14% | +1,16% | +3,65% | +18,08% | +11,82% | +0,94% | 2026-08-25 | |
| 15,46 | PLN | +0,26% | +0,45% | +0,78% | +1,78% | +6,11% | +23,68% | +15,37% | +3,00% | 2026-08-25 | |
| 18,29 | PLN | +0,22% | +0,44% | +1,95% | +4,04% | +12,76% | +43,23% | +34,88% | +7,71% | 2026-08-25 | |
| 23,37 | PLN | +0,21% | +0,52% | +2,86% | +5,65% | +18,45% | +61,06% | +52,35% | +11,82% | 2026-08-25 | |
| 27,58 | PLN | +0,22% | +0,55% | +4,04% | +7,82% | +26,05% | +86,98% | +76,46% | +16,86% | 2026-08-25 | |
| 19,33 | PLN | +0,21% | +0,52% | +3,92% | +6,91% | +24,47% | +79,98% | +73,36% | +15,89% | 2026-08-25 | |
| 14,70 | PLN | +0,27% | +0,34% | +2,44% | +3,16% | +12,64% | +45,98% | +39,73% | +7,69% | 2026-08-25 | |
| 134,42 | PLN | +0,05% | +0,15% | -0,04% | +0,94% | +3,25% | +19,69% | +23,86% | +1,12% | 2026-08-25 | |
| 124,87 | PLN | +0,37% | +0,42% | +0,02% | +0,35% | +1,49% | +17,87% | +4,90% | -1,22% | 2026-08-25 | |
| 160,03 | PLN | +0,20% | +0,03% | +0,71% | +2,71% | +4,73% | +28,49% | +26,55% | +3,73% | 2026-08-25 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-25 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-25 |
| 162,04 | PLN | +0,20% | +0,67% | +5,25% | +7,01% | +31,11% | +108,68% | +91,70% | +21,53% | 2026-08-25 | |
| 118,79 | PLN | +0,40% | +0,58% | +5,87% | +8,84% | +36,27% | +117,33% | +118,97% | +34,39% | 2026-08-25 | |
| 22,63 | EUR | +0,71% | +0,22% | +4,24% | +0,80% | +12,48% | +47,14% | +56,72% | +4,48% | 2026-08-25 | |
| 97,42 | PLN | +0,52% | -0,10% | +3,75% | +2,46% | +13,61% | +41,80% | +47,72% | +6,34% | 2026-08-25 | |
| 35,43 | EUR | +0,34% | +1,06% | +4,70% | +4,73% | +36,90% | +129,47% | +136,20% | +24,45% | 2026-08-25 | |
| 152,52 | PLN | +0,16% | +0,74% | +4,19% | +6,45% | +38,28% | +121,14% | +122,62% | +26,66% | 2026-08-25 | |
| 76,09 | PLN | +0,38% | +0,13% | +1,39% | +0,97% | +6,33% | +35,80% | +44,44% | +3,06% | 2026-08-25 | |
| 17,88 | EUR | +0,34% | +0,62% | +0,90% | +0,62% | +4,99% | -- -- | -- -- | +1,48% | 2026-08-25 | |
| 76,95 | PLN | +0,12% | +0,25% | +0,39% | +2,25% | +5,98% | -- -- | -- -- | +3,27% | 2026-08-25 | |
| 13,86 | EUR | +0,73% | +1,24% | +0,87% | -0,86% | +5,56% | +40,00% | +18,77% | -0,14% | 2026-08-25 | |
| 59,67 | PLN | +0,57% | +0,91% | +0,42% | +0,81% | +6,57% | +34,97% | +11,95% | +1,64% | 2026-08-25 | |
| 163,89 | PLN | +0,42% | +0,69% | -0,88% | +0,14% | +2,19% | +19,44% | +35,57% | -0,28% | 2026-08-25 | |
| 158,63 | PLN | +0,08% | +0,30% | -0,18% | +1,10% | +5,07% | +22,81% | +40,01% | +3,21% | 2026-08-25 | |
| 158,15 | PLN | +0,43% | +0,70% | -0,85% | +0,39% | +2,65% | +22,11% | +44,32% | -0,05% | 2026-08-25 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 97,86 | PLN | -0,05% | +6,25% | +14,06% | +2,09% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 |
| 108,38 | PLN | +0,35% | +0,06% | +3,79% | +3,28% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 99,50 | PLN | +0,42% | +0,57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 100,18 | PLN | +0,01% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 128,98 | PLN | +0,36% | +1,05% | +6,91% | +11,40% | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | 0,00% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-25 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | 0,00% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-25 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | 0,00% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-25 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | 0,00% | -0,72% | +1,75% | +6,94% | +26,19% | +34,47% | +1,80% | 2026-08-25 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | 0,00% | +0,33% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-25 |
| 115,76 | PLN | +0,43% | +2,42% | +4,99% | +11,79% | +18,03% | +30,21% | +35,90% | +7,57% | 2026-08-25 | |
| 73,90 | PLN | +0,18% | +0,33% | +0,22% | +1,40% | +4,91% | +26,48% | +34,46% | +2,40% | 2026-08-25 | |
| 105,38 | PLN | +0,13% | +0,26% | +0,13% | +1,16% | +4,54% | +21,02% | +29,63% | +2,45% | 2026-08-25 | |
| 60,79 | PLN | +0,35% | +0,55% | +0,07% | +0,08% | +1,67% | -- -- | -- -- | -0,51% | 2026-08-25 | |
| 198,83 | PLN | +0,37% | +0,68% | -0,85% | -0,03% | +1,96% | +16,40% | +7,12% | -0,40% | 2026-08-25 | |
| 89,13 | PLN | +0,12% | +0,26% | +0,01% | +0,80% | +4,58% | +21,03% | +32,22% | +2,52% | 2026-08-25 | |
Mieszane PZU SFIO Universum | 1 361,77 | PLN | 0,00% | +0,59% | -0,47% | -0,01% | +3,12% | +14,41% | +2,53% | -0,03% | 2026-08-25 |
| 172,69 | PLN | +0,32% | +0,71% | +1,42% | +2,43% | +10,26% | +42,86% | +30,03% | +6,56% | 2026-08-25 | |
| 125,02 | PLN | +0,49% | +0,83% | +2,48% | +3,71% | +21,30% | +71,35% | +63,32% | +17,14% | 2026-08-25 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,97 | PLN | +0,74% | +0,85% | +0,78% | +2,06% | +9,96% | +30,69% | +28,51% | +8,25% | 2026-08-25 |
| 498,74 | PLN | +0,25% | +0,73% | +6,06% | +7,56% | +21,17% | +71,31% | +74,71% | +15,81% | 2026-08-25 | |
| 212,47 | PLN | +0,03% | +0,13% | +0,23% | +1,21% | +4,73% | +22,67% | +35,40% | +2,82% | 2026-08-25 | |
| 104,71 | PLN | +0,03% | +0,14% | +0,15% | +1,04% | +4,74% | +22,99% | +36,52% | +2,85% | 2026-08-25 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,66 | PLN | +0,28% | -0,25% | +1,94% | +0,33% | +18,34% | +65,07% | +43,28% | +10,98% | 2026-08-25 |
| 277,10 | PLN | +0,93% | -0,47% | +3,91% | +0,47% | +21,87% | +100,62% | +93,91% | +12,68% | 2026-08-25 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 147,03 | PLN | -0,09% | +6,01% | +13,18% | +1,88% | +32,85% | +123,04% | +137,57% | +3,71% | 2026-08-25 |
| 133,09 | PLN | +0,26% | +1,84% | +10,54% | +18,35% | +81,00% | +240,38% | +115,67% | +53,54% | 2026-08-25 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | 0,00% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-25 |
| 85,22 | PLN | +0,37% | +0,53% | -0,06% | +0,69% | +2,54% | +18,72% | +2,89% | -0,08% | 2026-08-25 | |
| 31,29 | PLN | -0,10% | -0,82% | -5,12% | -8,19% | -26,46% | -46,98% | -40,55% | -20,52% | 2026-08-25 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 237,05 | PLN | +0,14% | +7,15% | +16,27% | -10,13% | +72,30% | +153,86% | +159,13% | -12,05% | 2026-08-25 |
| 263,95 | PLN | +1,18% | -2,13% | +6,67% | -4,33% | +40,42% | -- -- | -- -- | +22,61% | 2026-08-25 | |
| 335,37 | PLN | +0,28% | +0,21% | +3,33% | +1,47% | +15,07% | +59,53% | +44,71% | +8,34% | 2026-08-25 | |
| 726,60 | PLN | +0,07% | +0,57% | +5,49% | +10,08% | +39,47% | +109,23% | +119,97% | +29,05% | 2026-08-25 | |
| 23,31 | EUR | +1,52% | +1,57% | +4,39% | +1,39% | +19,78% | +58,14% | +40,85% | +12,66% | 2026-08-25 | |
| 100,34 | PLN | +1,34% | +1,23% | +3,87% | +3,07% | +20,95% | +52,38% | +32,74% | +14,66% | 2026-08-25 | |
| 130,52 | PLN | +0,51% | +0,41% | +6,10% | +9,47% | +38,32% | +121,30% | +116,49% | +32,68% | 2026-08-25 | |
| 35,38 | USD | +0,74% | +1,55% | +9,30% | +7,93% | +36,55% | +148,46% | +128,11% | +29,27% | 2026-08-25 | |
| 48,43 | PLN | +0,14% | +0,31% | +0,73% | +1,98% | +4,51% | +20,74% | +27,21% | +2,61% | 2026-08-25 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-25 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-25 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | 0,00% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-25 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | 0,00% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-25 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | 0,00% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-25 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-25 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,44 | PLN | 0,00% | -0,52% | +2,30% | +2,95% | +13,18% | +42,54% | +26,63% | +6,82% | 2026-08-25 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-25 |
| 152,49 | PLN | +1,01% | +0,37% | +6,05% | +1,58% | +36,97% | +93,47% | +55,75% | +21,93% | 2026-08-25 | |
| 25,06 | PLN | +0,24% | -0,71% | +0,60% | +1,17% | +14,90% | +51,69% | +48,02% | +11,03% | 2026-08-25 | |
| 9,77 | PLN | -0,31% | +3,61% | -2,20% | -0,91% | +27,55% | +29,75% | +25,58% | +11,53% | 2026-08-25 | |
| 15,95 | PLN | +0,95% | +1,14% | +3,24% | -1,05% | +9,47% | +49,62% | +6,33% | +4,80% | 2026-08-25 | |
| 18,89 | PLN | +0,27% | +0,69% | +1,89% | +3,91% | +19,26% | +45,87% | +47,35% | +11,84% | 2026-08-25 | |
| 30,98 | PLN | +0,03% | +0,58% | +4,87% | +10,72% | +39,55% | +114,84% | +158,17% | +25,12% | 2026-08-25 | |
| 25,16 | PLN | +0,20% | +1,00% | +3,37% | +3,54% | +19,87% | +82,58% | +81,53% | +16,75% | 2026-08-25 | |
| 22,74 | PLN | 0,00% | +0,75% | +5,57% | +11,42% | +39,85% | +121,21% | +148,25% | +25,70% | 2026-08-25 | |
| 17,35 | PLN | +0,29% | +0,70% | +4,64% | +8,57% | +38,03% | +104,60% | +105,81% | +28,52% | 2026-08-25 | |
| 41,46 | PLN | +0,10% | +0,66% | +5,52% | +10,35% | +39,55% | +106,89% | +97,15% | +29,60% | 2026-08-25 | |
| 14,27 | PLN | +0,35% | -0,07% | +2,88% | +0,99% | +15,45% | +49,74% | +40,73% | +9,26% | 2026-08-25 | |
| 12,80 | PLN | +1,43% | +2,24% | +4,32% | 0,00% | +29,69% | +67,98% | +23,67% | +18,74% | 2026-08-25 | |
| 26,88 | PLN | +0,41% | +0,19% | +5,66% | +8,08% | +35,28% | +121,78% | +134,56% | +29,73% | 2026-08-25 | |
| 16,05 | PLN | +0,31% | +0,75% | +3,28% | +6,43% | +22,24% | +56,59% | +55,67% | +17,41% | 2026-08-25 | |
| 18,17 | PLN | +0,94% | +1,28% | +2,83% | +0,22% | +17,07% | +43,07% | +7,96% | +10,46% | 2026-08-25 | |
| 25,11 | PLN | +0,56% | -0,44% | +3,33% | -4,42% | +28,05% | +82,62% | +60,86% | +16,09% | 2026-08-25 | |
| 20,08 | PLN | 0,00% | +0,15% | +0,25% | +1,16% | +4,10% | +17,08% | +25,89% | +2,61% | 2026-08-25 | |
| 22,59 | PLN | 0,00% | +0,13% | +0,31% | +1,21% | +4,20% | +17,72% | +25,50% | +2,68% | 2026-08-25 | |
| 13,96 | PLN | +0,65% | +0,50% | +2,57% | +0,65% | +18,71% | +42,30% | +35,40% | +9,92% | 2026-08-25 | |
| 20,23 | PLN | +0,40% | +0,55% | +0,25% | +1,66% | +3,21% | +17,75% | +13,33% | +0,70% | 2026-08-25 | |
| 24,89 | PLN | +0,36% | +0,53% | +0,24% | +1,63% | +3,15% | +17,79% | +9,31% | +0,61% | 2026-08-25 | |
| 12,89 | PLN | +0,31% | +0,39% | +0,39% | -0,08% | +0,70% | +10,93% | -4,23% | -0,92% | 2026-08-25 | |
| 11,16 | PLN | 0,00% | +0,36% | +1,55% | +2,76% | +10,71% | +30,37% | +40,55% | +6,79% | 2026-08-25 | |
| 26,20 | PLN | +0,34% | +0,69% | +2,10% | +4,26% | +14,86% | +43,80% | +38,26% | +10,27% | 2026-08-25 | |
| 170,02 | PLN | +0,17% | +0,31% | +0,68% | +1,85% | +4,78% | +24,51% | +45,70% | +2,53% | 2026-08-25 | |
| 5 785,62 | PLN | +0,35% | +0,55% | +0,62% | +2,10% | +4,37% | +26,27% | +49,58% | +1,97% | 2026-08-25 | |
| 20,78 | PLN | +0,10% | +0,19% | +0,53% | +2,97% | +4,63% | -- -- | -- -- | +2,92% | 2026-08-25 | |
| 5,63 | USD | +0,36% | +1,26% | +3,49% | +1,44% | +3,30% | -- -- | -- -- | +0,18% | 2026-08-25 | |
| 405,47 | PLN | +0,25% | +0,40% | +0,63% | +2,06% | +4,60% | +20,75% | +24,02% | +2,38% | 2026-08-25 | |
| 26,78 | PLN | +0,30% | +0,64% | +2,29% | +4,32% | +15,28% | +47,14% | +41,99% | +11,12% | 2026-08-25 | |
| 346,54 | PLN | +0,84% | -0,09% | +2,62% | +1,19% | +20,23% | +70,18% | +126,08% | +13,60% | 2026-08-25 | |
| 3,69 | PLN | +0,27% | +0,82% | +3,36% | +6,34% | +23,41% | +64,73% | +59,05% | +17,89% | 2026-08-25 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 996,08 | PLN | 0,00% | -0,03% | -0,09% | +0,03% | -0,77% | +0,48% | +27,27% | -0,92% | 2026-08-25 |
| 1 232,63 | PLN | +0,47% | +0,60% | +0,08% | +1,00% | +2,04% | +15,29% | +3,87% | -0,83% | 2026-08-25 | |
| 1 580,23 | PLN | +0,07% | +0,18% | +0,19% | +1,15% | +4,73% | +23,99% | +32,67% | +2,69% | 2026-08-25 | |
| 617,01 | PLN | -0,13% | +0,65% | +6,60% | +9,82% | +31,00% | +83,10% | +75,32% | +25,12% | 2026-08-25 | |
| 128,80 | PLN | +0,01% | +0,08% | +0,21% | +0,77% | +3,40% | +14,81% | -- -- | +1,96% | 2026-08-25 | |
| 440,98 | PLN | +0,08% | +0,14% | +0,15% | +1,21% | +4,31% | -- -- | -- -- | +2,41% | 2026-08-25 | |
| 368,56 | PLN | +0,24% | +1,01% | +7,77% | +14,46% | +29,37% | +96,12% | +86,48% | +35,18% | 2026-08-25 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,75 | PLN | -0,46% | -0,14% | +0,98% | +2,78% | +1,06% | +2,89% | -13,00% | +2,34% | 2026-08-25 |
| 459,19 | PLN | +1,65% | -3,81% | +5,05% | -18,65% | +46,64% | +123,32% | +60,78% | +25,48% | 2026-08-25 | |
| 360,13 | PLN | +0,44% | +0,60% | +0,06% | +0,90% | +2,26% | +15,86% | +5,67% | -0,48% | 2026-08-25 | |
| 237,47 | PLN | -0,11% | 0,00% | +6,98% | +9,25% | +22,51% | +50,74% | -- -- | +22,31% | 2026-08-25 | |
| 75,55 | PLN | -0,18% | +3,61% | +8,42% | +4,39% | +40,51% | +42,28% | +64,03% | +24,79% | 2026-08-25 | |
| 318,12 | PLN | +2,58% | -3,25% | +7,28% | -15,55% | +28,99% | +149,62% | +6,93% | +17,04% | 2026-08-25 | |
| 259,75 | PLN | +0,40% | +0,97% | +3,10% | +5,86% | +14,93% | +49,50% | +18,40% | +13,04% | 2026-08-25 | |
| 278,19 | PLN | +1,01% | +1,36% | +6,05% | +2,96% | -8,66% | +19,58% | -8,38% | -5,83% | 2026-08-25 | |
| 354,32 | PLN | +0,88% | -3,27% | -1,86% | -2,50% | +61,37% | +154,80% | +144,88% | +38,66% | 2026-08-25 | |
Dłużne Solidny FIZ | 1 737,94 | PLN | 0,00% | +0,06% | +0,30% | +1,37% | +3,67% | +19,96% | +34,98% | +2,08% | 2026-08-25 |
| 16,92 | PLN | +0,95% | -0,12% | +3,23% | -1,69% | +38,35% | +74,97% | -- -- | +25,15% | 2026-08-25 | |
| 11,92 | PLN | +0,25% | +0,25% | +0,76% | +1,19% | +6,05% | +19,08% | -- -- | +3,56% | 2026-08-25 | |
| 152,30 | PLN | +0,35% | +0,27% | +1,54% | +2,38% | +12,26% | +32,64% | +27,45% | +7,87% | 2026-08-25 | |
| 165,28 | PLN | +0,44% | 0,00% | +2,21% | +1,85% | +15,27% | +45,81% | +33,08% | +9,46% | 2026-08-25 | |
| 127,14 | PLN | +0,09% | +0,12% | +0,19% | +0,76% | +3,02% | -- -- | -- -- | +1,48% | 2026-08-25 | |
| 230,61 | EUR | +5,03% | +6,70% | +0,90% | -16,29% | +16,66% | +191,54% | -- -- | +18,72% | 2026-08-25 | |
| 992,69 | PLN | +4,84% | +6,35% | +0,41% | -14,92% | +17,81% | +180,91% | -- -- | +20,83% | 2026-08-25 | |
| 198,80 | PLN | +0,65% | +1,88% | +7,52% | +10,50% | +36,13% | +89,21% | +75,15% | +28,68% | 2026-08-25 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 132,07 | EUR | -0,34% | +1,58% | -0,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 568,49 | PLN | -0,52% | +1,24% | -0,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 154,09 | USD | -0,30% | +2,37% | +2,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 |
| 167,73 | EUR | +0,07% | +9,86% | +21,50% | -0,42% | +41,32% | -- -- | -- -- | -1,75% | 2026-08-25 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 722,01 | PLN | -0,11% | +9,50% | +20,90% | +1,21% | +42,70% | -- -- | -- -- | +0,01% | 2026-08-25 |
| 195,70 | USD | +0,11% | +10,72% | +24,53% | -0,21% | +40,87% | -- -- | -- -- | -2,59% | 2026-08-25 | |
| 108,80 | EUR | -0,20% | +9,27% | +26,13% | -21,43% | +48,43% | -- -- | -- -- | -44,02% | 2026-08-25 | |
| 468,36 | PLN | -0,38% | +8,91% | +25,52% | -20,14% | +49,89% | -- -- | -- -- | -43,02% | 2026-08-25 | |
| 126,95 | USD | -0,17% | +10,13% | +29,28% | -21,27% | +47,98% | -- -- | -- -- | -44,50% | 2026-08-25 | |
| 154,58 | PLN | +0,21% | +0,47% | +0,14% | +0,98% | +2,99% | +19,88% | +33,51% | +0,73% | 2026-08-25 | |
| 196,27 | EUR | +0,52% | -0,62% | +3,98% | -1,58% | +21,14% | +103,39% | -- -- | +9,67% | 2026-08-25 | |
| 844,87 | PLN | +0,34% | -0,95% | +3,48% | +0,04% | +22,33% | +95,98% | -- -- | +11,63% | 2026-08-25 | |
| 88,15 | PLN | -0,03% | +6,97% | +16,11% | -11,89% | +67,17% | +92,47% | +9,04% | -23,69% | 2026-08-25 | |
| 20,48 | EUR | +0,15% | +7,34% | +16,70% | -13,29% | +65,56% | +99,80% | +15,71% | -25,01% | 2026-08-25 | |
| 23,89 | USD | +0,17% | +8,15% | +19,57% | -13,16% | +64,99% | +116,00% | +14,86% | -25,67% | 2026-08-25 | |
| 542,27 | EUR | +0,17% | +0,44% | +0,74% | -0,37% | +3,15% | +25,11% | +40,97% | +0,92% | 2026-08-25 | |
| 2 334,27 | PLN | -0,01% | +0,11% | +0,25% | +1,26% | +4,16% | +20,55% | +32,84% | +2,72% | 2026-08-25 | |
| 632,70 | USD | +0,21% | +1,23% | +3,26% | -0,16% | +2,83% | +35,34% | +39,95% | +0,05% | 2026-08-25 | |
| 167,29 | PLN | -0,02% | +0,11% | +0,20% | +1,31% | +4,37% | +21,75% | +35,77% | +2,77% | 2026-08-25 | |
| 272,62 | PLN | +1,45% | +17,64% | +38,42% | +18,26% | +69,09% | +240,95% | -- -- | +19,62% | 2026-08-25 | |
| 135,19 | EUR | +0,12% | -0,71% | +0,07% | -3,70% | +8,34% | +30,23% | -- -- | +2,08% | 2026-08-25 | |
| 581,93 | PLN | -0,06% | -1,04% | -0,42% | -2,13% | +9,40% | +25,48% | -- -- | +3,90% | 2026-08-25 | |
| 157,73 | USD | +0,15% | +0,07% | +2,56% | -3,51% | +8,00% | +40,87% | -- -- | +1,20% | 2026-08-25 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | 0,00% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-25 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-25 | |
| 285,48 | PLN | +0,07% | -0,81% | +1,71% | +2,18% | +18,86% | +71,50% | +67,58% | +11,43% | 2026-08-25 | |
| 136,39 | PLN | +0,24% | +0,46% | +1,39% | +1,41% | +12,38% | +43,34% | +6,82% | +8,98% | 2026-08-25 | |
| 400,36 | PLN | +0,51% | +0,92% | +7,34% | +10,39% | +32,60% | +115,87% | +124,69% | +30,52% | 2026-08-25 | |
| 150,38 | PLN | +1,10% | +1,23% | +1,73% | +1,60% | +33,24% | +70,25% | +33,32% | +22,94% | 2026-08-25 | |
| 230,02 | PLN | +1,22% | +16,12% | +34,03% | +20,83% | +73,98% | +204,62% | -- -- | +24,03% | 2026-08-25 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 280,85 | PLN | +0,16% | +0,83% | +4,75% | +9,17% | +32,00% | +101,28% | +96,10% | +23,89% | 2026-08-25 |
| 107,98 | PLN | +0,37% | +0,77% | +0,40% | -0,25% | -1,06% | +6,27% | -1,54% | -1,96% | 2026-08-25 | |
| 160,31 | PLN | +0,04% | +0,14% | +0,25% | +1,14% | +4,10% | +17,20% | +24,13% | +2,26% | 2026-08-25 | |
| 183,67 | PLN | +0,45% | -0,70% | -0,35% | -1,39% | +16,81% | +47,42% | +34,02% | +10,40% | 2026-08-25 | |
| 29,19 | EUR | +0,38% | -0,55% | +0,52% | +3,29% | +15,51% | +33,90% | -- -- | +9,78% | 2026-08-25 | |
| 125,66 | PLN | +0,19% | -0,86% | +0,05% | +5,00% | +16,65% | +29,03% | -- -- | +11,73% | 2026-08-25 | |
| 113,05 | PLN | +0,27% | +0,54% | +1,05% | +0,91% | +0,93% | +10,62% | +5,79% | -0,01% | 2026-08-25 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 228,40 | PLN | +0,49% | +0,74% | +3,16% | +6,54% | +14,39% | -- -- | -- -- | +12,04% | 2026-08-25 |
| 168,95 | PLN | +0,18% | +0,26% | +0,18% | +1,13% | +3,50% | -- -- | -- -- | +1,47% | 2026-08-25 | |
| 156,05 | PLN | +0,30% | +0,43% | -1,03% | +1,06% | +2,25% | +14,01% | +6,32% | -0,06% | 2026-08-25 | |
| 10 288,92 | HUF | +0,34% | +0,03% | +1,41% | +1,89% | +13,20% | -- -- | -- -- | +10,73% | 2026-08-25 | |
| 122,15 | PLN | +0,05% | +0,19% | +0,93% | +2,05% | +25,20% | -- -- | -- -- | +20,11% | 2026-08-25 | |
| 371,42 | PLN | +1,09% | -0,31% | -0,08% | -9,51% | +12,51% | +79,67% | +20,87% | +11,92% | 2026-08-25 | |
| 377,71 | PLN | +0,18% | +0,73% | +4,73% | +11,09% | +35,76% | +109,29% | +118,71% | +26,97% | 2026-08-25 | |
| 169,78 | PLN | +0,29% | +0,53% | +1,80% | +4,15% | +13,73% | +42,62% | -- -- | +10,00% | 2026-08-25 | |
Akcyjne US Leaders FIZ | 246 804,00 | PLN | 0,00% | -1,40% | +11,50% | +8,25% | -- -- | -- -- | -- -- | +26,84% | 2026-08-25 |
| 214,76 | PLN | +0,31% | -0,20% | +3,59% | +1,60% | +15,67% | +62,34% | +55,98% | +8,54% | 2026-08-25 | |
| 257,35 | PLN | +0,32% | +0,46% | +1,83% | +3,81% | +16,10% | +49,34% | +50,95% | +9,74% | 2026-08-25 | |
| 187,39 | PLN | +0,29% | +0,16% | +3,31% | -1,66% | +19,85% | +60,78% | +52,83% | +17,88% | 2026-08-25 | |
| 335,48 | PLN | +0,09% | +0,90% | +5,22% | +8,11% | +31,45% | +104,41% | +115,08% | +24,39% | 2026-08-25 | |
| 100,78 | PLN | +1,44% | +2,12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | 0,00% | -1,19% | -2,04% | -6,53% | -4,10% | -16,16% | -5,52% | 2026-08-25 |
| 149,56 | PLN | +0,27% | +0,41% | +1,30% | +2,45% | +4,49% | +25,75% | -0,19% | +2,97% | 2026-08-25 | |
| 180,96 | PLN | +0,08% | +0,17% | +0,12% | +1,20% | +3,93% | +19,98% | +17,45% | +2,20% | 2026-08-25 | |
| 103,50 | PLN | +0,61% | +2,58% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 100,08 | PLN | +0,04% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 115,00 | PLN | +0,39% | +0,57% | +0,11% | +1,57% | +2,53% | +16,23% | -8,88% | -0,12% | 2026-08-25 | |
| 94,11 | PLN | -0,18% | -4,52% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-25 | |
| 177,53 | PLN | +0,23% | +0,27% | +2,22% | +2,96% | +6,66% | +34,07% | +7,54% | +5,68% | 2026-08-25 | |
| 96,69 | PLN | +0,10% | +0,13% | 0,00% | +0,44% | +0,31% | +8,30% | -7,65% | -0,57% | 2026-08-25 | |
| 56,14 | PLN | +0,11% | +0,04% | +0,84% | +1,12% | +6,99% | +25,09% | +9,26% | +4,29% | 2026-08-25 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-25 |
| 206,01 | PLN | +0,20% | +1,50% | +7,80% | +11,07% | +41,48% | +113,90% | -- -- | +32,45% | 2026-08-25 | |
| 239,45 | PLN | -0,10% | +0,39% | +11,29% | +3,98% | +49,60% | +156,51% | -- -- | +39,23% | 2026-08-25 | |
| 140,75 | PLN | +0,04% | -0,64% | +1,65% | +3,61% | -- -- | -- -- | -- -- | +6,17% | 2026-08-25 | |
| 127,16 | PLN | +0,06% | +0,18% | -0,15% | +0,75% | +3,74% | +17,77% | -- -- | +2,14% | 2026-08-25 | |
| 129,05 | PLN | +0,11% | +0,26% | +0,28% | +1,18% | +4,30% | +19,31% | -- -- | +2,51% | 2026-08-25 | |
| 112,31 | PLN | +0,52% | +0,71% | -0,39% | +0,06% | +1,49% | +14,28% | -- -- | -0,58% | 2026-08-25 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-25 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-25 |
Dane dostarczają: Analizy Online