Notowania funduszy
Data ostatniej aktualizacji:Wt. 24.02.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 282,57 | PLN | 0,00% | -1,29% | -1,29% | +2,26% | +1,15% | -- -- | -- -- | +1,98% | 2026-02-24 |
| 2 337,54 | PLN | 0,00% | -0,20% | +0,24% | +13,12% | +34,43% | +49,07% | -- -- | +6,28% | 2026-02-24 | |
| 554,60 | EUR | 0,00% | -0,14% | +0,53% | +13,86% | +32,62% | +68,13% | -- -- | +6,58% | 2026-02-24 | |
| 656,43 | USD | 0,00% | -0,82% | +1,67% | +16,45% | +50,53% | +87,07% | -- -- | +7,49% | 2026-02-24 | |
| 2 967,50 | PLN | 0,00% | -0,85% | +2,15% | +10,89% | +19,82% | +102,19% | +143,35% | +4,01% | 2026-02-24 | |
| 704,07 | EUR | 0,00% | -0,78% | +2,44% | +11,61% | +18,21% | +128,05% | +160,83% | +4,30% | 2026-02-24 | |
| 833,33 | USD | 0,00% | -1,47% | +3,60% | +14,14% | +34,17% | +153,72% | +153,84% | +5,19% | 2026-02-24 | |
| 317,73 | PLN | +0,69% | -0,31% | -0,08% | +13,92% | +18,92% | +90,52% | +107,82% | +4,03% | 2026-02-23 | |
| 128,06 | PLN | +0,05% | +0,10% | +0,64% | +1,67% | +5,14% | +18,08% | +20,58% | +1,15% | 2026-02-23 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 907,02 | PLN | 0,00% | +0,24% | +0,66% | -2,45% | +0,71% | +14,68% | +28,32% | +1,01% | 2026-02-24 |
| 452,46 | EUR | 0,00% | +0,30% | +0,95% | -1,81% | -0,64% | +29,35% | +37,54% | +1,30% | 2026-02-24 | |
| 167,47 | PLN | +0,05% | +0,09% | +0,61% | +1,71% | +5,86% | +21,66% | +27,37% | +1,07% | 2026-02-23 | |
| 535,53 | USD | 0,00% | -0,39% | +2,10% | +0,41% | +12,77% | +43,92% | +33,86% | +2,17% | 2026-02-24 | |
| 161,85 | PLN | +0,35% | -0,05% | +1,00% | +6,24% | +10,33% | +40,47% | +46,39% | +2,49% | 2026-02-23 | |
Dłużne ALFA SFIO | 4,18 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,29% | +19,09% | +27,44% | +0,48% | 2026-02-24 |
| 160,87 | PLN | +1,19% | +0,85% | +3,35% | +14,73% | +33,02% | +80,87% | +85,78% | +8,09% | 2026-02-23 | |
| 97,15 | PLN | -0,41% | +0,70% | +0,57% | +6,13% | +19,10% | +32,54% | +8,86% | +1,71% | 2026-02-23 | |
| 27,38 | USD | +0,04% | +0,07% | +0,37% | +0,81% | -- -- | -- -- | -- -- | +0,44% | 2026-02-23 | |
| 23,81 | EUR | 0,00% | 0,00% | +0,21% | +0,42% | -- -- | -- -- | -- -- | +0,38% | 2026-02-23 | |
| 138,37 | PLN | +0,04% | +0,12% | +0,63% | +1,79% | +6,25% | +23,17% | +24,57% | +1,25% | 2026-02-23 | |
| 122,77 | PLN | 0,00% | +0,15% | +1,05% | +2,70% | +8,16% | +27,18% | +13,54% | +1,80% | 2026-02-23 | |
| 121,46 | PLN | +0,03% | +0,07% | +0,42% | +1,33% | +5,57% | +19,25% | -- -- | +0,82% | 2026-02-23 | |
| 128,48 | PLN | +0,05% | +0,11% | +0,56% | +1,79% | +5,96% | +21,25% | -- -- | +1,22% | 2026-02-23 | |
| 128,82 | PLN | +0,33% | +0,38% | +1,31% | +3,96% | +11,17% | +33,04% | +23,19% | +2,56% | 2026-02-23 | |
| 132,37 | PLN | +0,59% | +0,61% | +1,63% | +5,81% | +17,11% | +38,39% | +28,68% | +3,63% | 2026-02-23 | |
| 217,72 | PLN | +0,52% | +1,55% | +1,72% | +9,98% | +12,41% | +49,10% | +31,62% | +3,83% | 2026-02-23 | |
| 270,24 | PLN | +0,58% | -0,95% | +1,53% | +14,53% | +25,49% | +59,22% | +46,81% | +8,78% | 2026-02-23 | |
| 229,69 | PLN | +3,77% | +6,90% | +3,20% | +47,63% | +149,01% | +263,15% | +209,14% | +24,42% | 2026-02-23 | |
| 203,48 | PLN | +0,95% | +0,75% | +2,05% | +11,81% | +15,95% | +62,50% | +59,34% | +5,11% | 2026-02-23 | |
| 278,64 | PLN | +0,99% | +2,15% | +3,60% | +12,54% | +17,16% | +81,34% | +8,52% | +4,74% | 2026-02-23 | |
| 92,32 | PLN | -0,04% | +0,02% | +0,56% | +16,02% | +37,18% | +16,42% | -25,68% | +4,01% | 2026-02-23 | |
| 143,20 | PLN | +0,37% | +1,02% | +1,91% | +6,92% | +9,46% | +28,35% | +24,15% | +4,32% | 2026-02-23 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | 0,00% | 0,00% | +2,18% | +3,81% | +8,97% | +23,97% | +14,77% | +2,18% | 2026-02-24 |
| 111,79 | PLN | +0,04% | +0,10% | +0,67% | +1,69% | +7,02% | -- -- | -- -- | +1,13% | 2026-02-23 | |
| 111,13 | PLN | +0,05% | +0,11% | +0,61% | +1,82% | +6,96% | -- -- | -- -- | +1,13% | 2026-02-23 | |
| 111,43 | PLN | +0,02% | +0,71% | -0,14% | +2,66% | +2,74% | +14,58% | -4,29% | +0,28% | 2026-02-23 | |
| 251,16 | PLN | +0,69% | +2,07% | +2,86% | +14,47% | +17,84% | +58,41% | +79,89% | +7,56% | 2026-02-23 | |
| 103,15 | EUR | +0,06% | +0,10% | +0,60% | +0,90% | -- -- | -- -- | -- -- | +0,85% | 2026-02-23 | |
| 165,46 | PLN | -0,37% | +1,50% | +1,54% | +10,43% | -8,73% | +9,45% | +16,80% | +5,10% | 2026-02-23 | |
| 287,77 | PLN | +1,43% | +2,26% | +4,50% | +42,79% | +72,34% | +74,86% | +111,67% | +21,82% | 2026-02-23 | |
| 152,72 | PLN | +0,28% | +0,66% | +1,43% | +5,88% | +9,70% | +26,97% | +21,78% | +2,92% | 2026-02-23 | |
Mieszane Allianz Income and Growth FIZ | 1 072,22 | PLN | 0,00% | 0,00% | -0,21% | +0,01% | +2,69% | +10,42% | -9,62% | +0,49% | 2026-02-24 |
| 173,80 | PLN | +0,64% | +0,12% | +4,07% | -4,64% | -3,69% | +33,66% | +42,74% | -4,34% | 2026-02-23 | |
| 202,80 | PLN | +0,05% | +0,13% | +0,63% | +2,32% | +7,95% | +24,08% | +25,19% | +1,45% | 2026-02-23 | |
| 112,82 | PLN | +0,07% | +0,04% | +1,33% | +3,67% | +10,93% | -- -- | -- -- | +2,20% | 2026-02-23 | |
| 136,66 | PLN | +0,06% | +0,07% | +0,91% | +2,13% | +7,83% | +20,63% | +19,11% | +1,31% | 2026-02-23 | |
| 1 628,98 | PLN | 0,00% | 0,00% | +0,59% | +1,48% | +6,91% | +27,87% | +30,35% | +0,59% | 2026-02-24 | |
| 230,42 | PLN | +0,05% | +0,12% | +0,64% | +2,01% | +7,07% | +25,69% | +31,38% | +1,33% | 2026-02-23 | |
| 125,88 | PLN | +0,36% | +0,44% | +2,73% | +1,84% | +2,29% | -- -- | -- -- | +2,83% | 2026-02-23 | |
| 124,10 | PLN | +0,13% | -0,13% | +1,62% | +5,89% | +19,51% | +35,84% | +21,01% | +3,20% | 2026-02-23 | |
| 128,79 | PLN | +0,06% | +0,01% | +1,23% | +3,00% | +12,94% | +34,04% | +14,53% | +1,64% | 2026-02-23 | |
| 105,73 | PLN | +0,06% | +0,04% | +0,95% | +1,75% | +7,61% | +18,78% | +3,73% | +1,07% | 2026-02-23 | |
| 115,99 | PLN | +0,09% | +0,20% | +1,05% | +1,53% | +6,16% | +16,61% | +5,46% | +1,05% | 2026-02-23 | |
| 141,43 | PLN | -0,01% | +0,11% | +0,21% | +1,82% | +6,17% | +25,31% | +19,33% | +0,58% | 2026-02-23 | |
| 136,40 | PLN | +0,11% | +0,01% | +0,97% | +2,03% | +8,44% | +22,88% | +18,17% | +1,21% | 2026-02-23 | |
| 170,99 | PLN | +0,06% | +0,03% | +0,97% | +3,29% | +9,88% | +24,57% | +8,79% | +1,74% | 2026-02-23 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | 0,00% | 0,00% | +2,12% | +3,61% | +8,96% | +23,61% | +17,27% | +2,12% | 2026-02-24 |
| 191,67 | PLN | +1,16% | +0,66% | +2,22% | +15,28% | +22,27% | +65,16% | +64,96% | +6,22% | 2026-02-23 | |
| 138,53 | PLN | +0,05% | +0,11% | +0,56% | +1,68% | +6,56% | +22,78% | +26,85% | +1,04% | 2026-02-23 | |
| 345,81 | PLN | +1,06% | +0,68% | +2,16% | +15,79% | +25,17% | +119,65% | +129,10% | +6,58% | 2026-02-23 | |
| 198,34 | PLN | +0,47% | +0,27% | +1,27% | +7,93% | +13,41% | +48,87% | +34,34% | +3,57% | 2026-02-23 | |
| 131,58 | PLN | +0,05% | +0,17% | +0,63% | +2,21% | +6,90% | +21,64% | +25,30% | +1,53% | 2026-02-23 | |
| 128,42 | PLN | +1,77% | +1,39% | +3,31% | +20,49% | +31,23% | -- -- | -- -- | +8,46% | 2026-02-23 | |
| 195,88 | PLN | +0,60% | +1,66% | +2,59% | +11,24% | +14,82% | +45,78% | +54,70% | +6,32% | 2026-02-23 | |
| 121,35 | PLN | +0,76% | +0,57% | +1,76% | +10,90% | +16,50% | -- -- | -- -- | +4,81% | 2026-02-23 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | 0,00% | +0,07% | +4,74% | +9,37% | +52,68% | +72,45% | +0,68% | 2026-02-24 |
| 193,36 | PLN | -0,37% | +0,29% | +0,97% | +8,06% | +14,69% | +49,90% | +44,03% | +3,41% | 2026-02-23 | |
| 128,45 | PLN | +0,07% | +0,19% | +0,93% | +1,95% | +6,95% | +22,24% | +16,23% | +1,33% | 2026-02-23 | |
| 145,37 | PLN | -0,20% | +0,14% | +0,94% | +5,07% | +11,10% | +35,29% | +25,37% | +2,29% | 2026-02-23 | |
| 103,96 | PLN | +0,05% | +0,09% | +0,65% | +2,19% | -- -- | -- -- | -- -- | +1,28% | 2026-02-23 | |
| 137,23 | PLN | +0,07% | +0,18% | +0,73% | +2,11% | +6,65% | +22,07% | +22,73% | +1,40% | 2026-02-23 | |
| 106,72 | PLN | +0,38% | +0,26% | +1,15% | +5,55% | -- -- | -- -- | -- -- | +2,75% | 2026-02-23 | |
| 111,44 | PLN | -0,98% | +0,37% | +1,08% | +8,13% | -- -- | -- -- | -- -- | +3,25% | 2026-02-23 | |
| 159,88 | PLN | +1,01% | +1,56% | +1,16% | +6,12% | +4,65% | +25,74% | +35,11% | +2,11% | 2026-02-23 | |
| 175,55 | PLN | -0,98% | +0,15% | +3,13% | +7,14% | +18,56% | +51,24% | +40,95% | +3,31% | 2026-02-23 | |
| 180,05 | PLN | +0,04% | +0,67% | +2,44% | +10,92% | +23,79% | +51,57% | +50,71% | +6,34% | 2026-02-23 | |
| 113,78 | PLN | +0,11% | +0,34% | +1,53% | +1,69% | +6,59% | +17,81% | +10,68% | +1,69% | 2026-02-23 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 69,09 | PLN | -2,40% | -2,33% | -23,76% | -21,80% | -- -- | -- -- | -- -- | -22,41% | 2026-02-23 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,04 | PLN | +0,04% | +0,10% | +0,79% | +1,88% | +6,44% | -- -- | -- -- | +0,81% | 2026-02-23 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,73 | PLN | -0,15% | +0,11% | +0,79% | +3,29% | +9,97% | -- -- | -- -- | +0,97% | 2026-02-23 |
| 154,09 | PLN | -0,30% | +0,36% | +0,79% | +6,07% | +16,78% | -- -- | -- -- | +1,88% | 2026-02-23 | |
| 160,77 | PLN | -0,35% | +0,40% | +0,66% | +6,24% | +17,24% | -- -- | -- -- | +1,39% | 2026-02-23 | |
| 113,87 | PLN | +0,07% | +0,04% | +0,39% | +0,84% | +4,06% | -- -- | -- -- | +0,33% | 2026-02-23 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 51,80 | PLN | -4,80% | -6,04% | -30,11% | -26,93% | -- -- | -- -- | -- -- | -29,17% | 2026-02-23 |
| 254,09 | PLN | +1,07% | +1,07% | +7,03% | +19,22% | -- -- | -- -- | -- -- | +11,21% | 2026-02-23 | |
| 141,27 | PLN | +0,41% | -0,67% | +2,44% | +13,60% | +32,72% | +120,70% | +139,24% | +8,75% | 2026-02-23 | |
| 104,81 | PLN | +2,44% | +0,41% | +8,00% | -3,02% | -27,25% | -- -- | -- -- | +7,48% | 2026-02-23 | |
| 1 155,32 | PLN | -3,77% | -0,63% | -11,88% | +0,21% | +15,21% | -- -- | -- -- | -11,77% | 2026-02-23 | |
| 235,28 | PLN | -1,22% | -0,03% | -3,50% | +2,25% | +14,45% | +96,72% | +81,22% | -2,66% | 2026-02-23 | |
| 144,76 | PLN | +0,04% | +0,17% | +0,56% | +1,99% | +6,06% | -- -- | -- -- | +1,46% | 2026-02-23 | |
| 118,74 | PLN | -1,04% | +0,16% | -1,03% | +4,05% | +14,59% | +70,14% | +76,54% | -0,38% | 2026-02-23 | |
| 488,53 | PLN | +0,34% | -0,86% | -0,48% | +9,17% | +25,40% | +76,08% | -- -- | +5,36% | 2026-02-23 | |
| 230,42 | PLN | +0,07% | +0,07% | +0,83% | +2,85% | +9,71% | +24,50% | -- -- | +1,54% | 2026-02-23 | |
| 68,43 | PLN | +1,68% | +2,27% | +4,35% | +17,76% | +37,58% | +112,25% | +109,46% | +8,07% | 2026-02-23 | |
| 85,56 | PLN | +3,91% | +4,63% | +8,07% | +34,80% | +66,98% | +200,84% | +132,25% | +14,89% | 2026-02-23 | |
| 195,65 | PLN | -2,04% | -2,23% | -3,64% | -13,32% | -24,10% | -43,30% | -47,88% | -6,20% | 2026-02-23 | |
| 114,74 | PLN | -0,93% | -0,65% | +3,84% | +8,75% | +5,72% | +5,16% | -- -- | +8,19% | 2026-02-23 | |
| 127,78 | PLN | +1,09% | +3,14% | +6,16% | +14,30% | +19,23% | +25,24% | -- -- | +11,67% | 2026-02-23 | |
| 216,71 | PLN | +1,28% | +0,70% | +1,54% | +13,35% | +23,00% | +80,65% | +88,87% | +5,16% | 2026-02-23 | |
| 102,02 | PLN | -0,94% | +0,32% | +4,79% | +9,90% | +10,95% | +0,05% | -- -- | +9,02% | 2026-02-23 | |
| 133,25 | PLN | -1,67% | -0,15% | -5,76% | -5,10% | -4,25% | +30,83% | -- -- | -6,18% | 2026-02-23 | |
| 134,56 | PLN | +0,11% | -0,16% | +0,04% | +2,31% | +6,22% | +24,28% | +18,90% | +0,95% | 2026-02-23 | |
| 164,83 | PLN | -0,68% | +0,41% | +2,02% | +6,91% | +6,08% | +26,85% | +20,91% | +3,51% | 2026-02-23 | |
| 98,24 | PLN | +0,01% | +0,08% | +0,39% | +1,13% | -- -- | -- -- | -- -- | +0,67% | 2026-02-23 | |
| 134,83 | PLN | -0,40% | -0,14% | +1,63% | +5,47% | +22,96% | +25,46% | -- -- | +3,42% | 2026-02-23 | |
| 121,99 | PLN | -0,24% | +0,23% | +0,56% | +2,15% | +3,34% | +15,62% | +7,36% | +1,01% | 2026-02-23 | |
| 133,67 | PLN | -0,01% | +0,08% | +0,70% | +2,08% | +7,38% | +22,55% | +17,63% | +1,34% | 2026-02-23 | |
| 389,88 | PLN | +0,60% | -0,84% | +0,61% | +11,52% | +17,11% | +76,88% | +125,74% | +5,55% | 2026-02-23 | |
| 153,71 | PLN | +0,01% | +0,07% | +0,26% | +1,58% | +5,15% | +23,45% | +23,20% | +0,94% | 2026-02-23 | |
| 124,26 | PLN | +0,06% | +0,06% | +0,86% | +2,98% | +8,80% | +24,96% | +4,80% | +1,67% | 2026-02-23 | |
| 134,39 | PLN | +0,04% | +0,09% | +0,46% | +1,93% | +6,17% | +23,95% | +19,76% | +1,20% | 2026-02-23 | |
| 158,87 | PLN | +0,48% | +0,44% | +1,54% | +7,07% | +13,50% | +40,06% | +33,12% | +3,32% | 2026-02-23 | |
| 302,84 | PLN | +1,18% | +0,79% | +2,01% | +13,97% | +20,71% | +76,89% | +94,49% | +5,41% | 2026-02-23 | |
| 168,53 | PLN | +0,01% | +0,06% | +0,25% | +0,89% | +4,34% | -- -- | -- -- | +0,50% | 2026-02-23 | |
| 140,95 | PLN | +0,01% | +0,08% | +0,27% | +0,94% | +4,17% | -- -- | -- -- | +0,59% | 2026-02-23 | |
| 141,93 | PLN | -2,87% | +0,25% | -7,25% | +0,09% | +2,15% | -18,64% | -29,86% | -3,55% | 2026-02-23 | |
| 243,32 | PLN | -1,41% | +0,15% | -4,06% | -0,32% | +2,92% | -- -- | -- -- | -4,13% | 2026-02-23 | |
| 129,19 | PLN | +0,05% | +0,16% | +0,66% | +2,17% | +6,47% | +20,99% | -- -- | +1,55% | 2026-02-23 | |
| 108,73 | PLN | +0,07% | +0,08% | +1,26% | +3,29% | +8,68% | -- -- | -- -- | +2,35% | 2026-02-23 | |
| 129,09 | PLN | -0,87% | +0,71% | -1,15% | -1,62% | -2,57% | -5,38% | -2,79% | -0,55% | 2026-02-23 | |
| 104,01 | PLN | +0,80% | +2,26% | -1,91% | -- -- | -- -- | -- -- | -- -- | +3,96% | 2026-02-23 | |
| 124,00 | PLN | -0,02% | +0,24% | +1,12% | +2,15% | +5,09% | +18,96% | -- -- | +1,74% | 2026-02-23 | |
| 121,04 | PLN | +0,18% | +1,40% | +4,37% | +10,17% | +4,10% | +17,97% | -- -- | +7,89% | 2026-02-23 | |
| 333,77 | PLN | +0,85% | +0,40% | +2,19% | +16,78% | +33,01% | +106,71% | +125,06% | +7,17% | 2026-02-23 | |
| 169,59 | PLN | +0,06% | +0,15% | +0,74% | +2,27% | +6,92% | +22,59% | +24,67% | +1,56% | 2026-02-23 | |
| 387,63 | PLN | +0,27% | +0,11% | +1,20% | +6,54% | +15,80% | +44,82% | +36,28% | +3,14% | 2026-02-23 | |
| 370,16 | PLN | +0,50% | +0,25% | +1,56% | +10,85% | +23,30% | +70,67% | +72,50% | +4,80% | 2026-02-23 | |
| 12,77 | PLN | -0,16% | +0,24% | +0,47% | +4,24% | +9,80% | -- -- | -- -- | +1,67% | 2026-02-23 | |
| 13,42 | PLN | -0,37% | +0,15% | +0,37% | +5,34% | +11,83% | -- -- | -- -- | +1,82% | 2026-02-23 | |
| 13,86 | PLN | -0,43% | +0,22% | +0,36% | +6,29% | +12,87% | -- -- | -- -- | +2,06% | 2026-02-23 | |
| 2 874,66 | PLN | 0,00% | 0,00% | +4,03% | +7,50% | +24,90% | +76,20% | +119,60% | +4,03% | 2026-02-24 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 117,74 | PLN | 0,00% | 0,00% | +3,46% | +6,11% | +17,31% | +39,93% | +62,88% | +3,46% | 2026-02-24 |
Abs. return Eques Akumulacji Majątku FIZ | 1 492,33 | PLN | 0,00% | 0,00% | +1,43% | +2,76% | +5,61% | +18,75% | +23,87% | +1,43% | 2026-02-24 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 485,44 | PLN | 0,00% | 0,00% | +0,68% | +2,07% | +9,17% | +27,65% | +35,77% | +0,68% | 2026-02-24 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 323,28 | PLN | 0,00% | 0,00% | +0,68% | +2,00% | +8,66% | +31,17% | +49,72% | +0,68% | 2026-02-24 |
| 14,69 | PLN | 0,00% | +0,27% | +1,31% | +3,09% | +9,71% | +25,88% | +11,88% | +2,01% | 2026-02-24 | |
| 9 726,58 | PLN | 0,00% | 0,00% | +0,66% | +1,96% | +3,33% | +9,41% | +12,24% | +0,66% | 2026-02-24 | |
Pozostałe Eques Private Debt FIZ seria A | 1 954,68 | PLN | 0,00% | 0,00% | +0,55% | +1,28% | +7,30% | +21,78% | +38,61% | +0,55% | 2026-02-24 |
| 162,57 | PLN | -1,45% | +0,66% | -1,12% | +0,33% | +3,56% | +28,14% | -16,15% | -1,22% | 2026-02-23 | |
| 616,30 | PLN | +1,31% | +0,13% | +2,13% | +12,02% | +21,02% | +87,72% | +56,88% | +4,98% | 2026-02-23 | |
| 144,49 | PLN | -0,86% | +0,60% | +0,21% | +2,82% | +4,51% | +30,71% | -- -- | +0,46% | 2026-02-23 | |
| 124,51 | PLN | -1,49% | +1,64% | +4,97% | +14,84% | +22,20% | +13,83% | -- -- | +11,52% | 2026-02-23 | |
| 1 791,20 | PLN | 0,00% | 0,00% | +4,49% | +7,35% | +32,32% | +28,23% | +26,35% | +6,74% | 2026-02-24 | |
| 114,52 | PLN | +0,05% | -0,03% | +0,54% | +1,34% | +4,33% | +12,59% | +0,67% | +0,84% | 2026-02-23 | |
| 108,83 | PLN | -0,09% | +0,39% | +7,71% | +7,38% | +14,58% | +11,87% | -- -- | +9,08% | 2026-02-23 | |
| 361,90 | PLN | +0,06% | +0,16% | +0,87% | +2,26% | +6,81% | +24,65% | +27,62% | +1,62% | 2026-02-23 | |
| 126,50 | PLN | 0,00% | +0,15% | +0,76% | +2,02% | +5,93% | +21,56% | -- -- | +1,46% | 2026-02-23 | |
| 212,55 | PLN | +0,29% | -0,44% | +1,48% | +10,41% | +51,86% | +83,15% | +15,39% | +6,16% | 2026-02-23 | |
| 224,12 | PLN | -2,27% | -1,33% | +0,42% | +17,32% | +22,08% | +35,22% | +29,32% | +9,00% | 2026-02-23 | |
| 237,89 | PLN | -1,06% | -1,28% | -2,55% | +5,45% | +13,83% | +18,26% | -- -- | +1,28% | 2026-02-23 | |
| 86,09 | PLN | +0,05% | +0,02% | +0,13% | +0,57% | +2,33% | +1,55% | -15,92% | +0,31% | 2026-02-23 | |
| 357,50 | PLN | +0,08% | +0,06% | +1,34% | +2,86% | +10,63% | +31,90% | +13,28% | +1,94% | 2026-02-23 | |
Mieszane Esaliens Senior FIO | 398,44 | PLN | +0,29% | 0,00% | +1,68% | +5,70% | +10,93% | +40,40% | +27,96% | +2,82% | 2026-02-23 |
| 137,26 | PLN | -2,13% | +1,08% | -6,83% | -5,75% | -5,08% | +31,04% | -3,80% | -8,16% | 2026-02-23 | |
| 140,87 | PLN | +0,22% | -0,02% | +1,68% | +6,40% | +12,33% | +40,41% | +29,65% | +2,88% | 2026-02-23 | |
| 231,33 | PLN | +2,97% | +5,62% | +0,69% | +52,21% | +166,82% | +292,35% | +204,22% | +21,84% | 2026-02-23 | |
Abs. return EurActive Capital FIZ | 717,85 | PLN | 0,00% | 0,00% | +2,60% | +0,36% | +29,28% | -29,81% | -59,47% | +2,60% | 2026-02-24 |
Akcyjne Focus FIZ | 190 597,48 | PLN | 0,00% | +0,99% | -1,93% | -- -- | -- -- | -- -- | -- -- | -1,91% | 2026-02-24 |
| 131,54 | PLN | +0,01% | -0,02% | -0,22% | +0,02% | +5,54% | +26,52% | +10,88% | -0,48% | 2026-02-23 | |
Mieszane Franklin Zrównoważony (FT FIO) | 137,49 | PLN | +1,45% | -0,27% | -1,03% | -2,42% | +0,73% | +17,26% | +14,24% | -4,13% | 2026-02-23 |
| 159,62 | PLN | 0,00% | +0,61% | +0,61% | +2,39% | +10,54% | +32,08% | +52,02% | +0,88% | 2026-02-24 | |
| 686,31 | PLN | +0,34% | +0,43% | +1,54% | +5,74% | +15,67% | +46,41% | +51,46% | +3,09% | 2026-02-23 | |
| 342,21 | PLN | +0,05% | +0,13% | +0,58% | +1,98% | +6,43% | +24,08% | +27,64% | +1,43% | 2026-02-23 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,04 | PLN | 0,00% | 0,00% | +2,75% | +4,16% | +11,28% | +39,78% | +37,10% | +2,75% | 2026-02-24 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 403,64 | PLN | 0,00% | 0,00% | +1,53% | +2,64% | +8,65% | +25,96% | +10,27% | +1,53% | 2026-02-24 |
| 241,59 | PLN | +0,18% | -1,03% | +1,62% | +12,53% | +21,96% | +98,63% | +95,95% | +6,98% | 2026-02-23 | |
| 171,71 | PLN | -1,23% | -0,54% | +2,91% | +12,76% | +22,69% | +49,16% | -- -- | +6,82% | 2026-02-23 | |
| 109,70 | PLN | +0,61% | +1,06% | +6,70% | +16,85% | +19,62% | +11,59% | -- -- | +11,22% | 2026-02-23 | |
| 255,27 | PLN | +0,39% | +1,27% | +5,89% | +14,68% | +15,79% | -- -- | -- -- | +11,36% | 2026-02-23 | |
| 165,46 | PLN | -2,67% | +0,82% | -7,54% | -2,89% | -9,07% | -- -- | -- -- | -8,39% | 2026-02-23 | |
| 269,96 | PLN | -3,39% | -4,17% | -10,68% | -3,69% | +1,33% | +60,94% | +34,78% | -10,23% | 2026-02-23 | |
| 105,66 | PLN | -0,32% | +1,15% | +4,47% | +15,12% | +31,61% | +54,14% | -- -- | +10,51% | 2026-02-23 | |
| 47,24 | USD | +0,15% | +0,04% | +0,70% | +0,83% | +4,10% | +11,63% | +6,49% | +0,55% | 2026-02-23 | |
| 1 318,86 | EUR | +0,04% | +0,09% | +0,51% | +1,13% | +3,95% | +15,13% | +9,88% | +0,85% | 2026-02-23 | |
| 142,30 | PLN | +0,03% | +0,12% | +0,45% | +1,53% | +5,50% | +19,58% | -- -- | +1,04% | 2026-02-23 | |
| 414,33 | PLN | +1,08% | +0,83% | +2,45% | +15,34% | +27,66% | +93,17% | +100,61% | +7,03% | 2026-02-23 | |
| 404,18 | PLN | +0,12% | +0,10% | +1,36% | +3,45% | +10,59% | +26,89% | +3,08% | +2,20% | 2026-02-23 | |
| 287,13 | PLN | +0,05% | +0,18% | +0,78% | +2,10% | +7,56% | +27,95% | +21,05% | +1,43% | 2026-02-23 | |
| 543,23 | PLN | +0,58% | +0,45% | +1,72% | +10,51% | +20,92% | +66,52% | +51,55% | +5,04% | 2026-02-23 | |
| 170,66 | PLN | +0,14% | +0,09% | +1,60% | +3,88% | +12,71% | +29,37% | -3,31% | +2,44% | 2026-02-23 | |
| 109,90 | PLN | +0,29% | +0,15% | +2,08% | +4,03% | +15,27% | +34,75% | -6,68% | +2,57% | 2026-02-23 | |
| 106,09 | PLN | +0,03% | +0,08% | +0,94% | +1,45% | +5,58% | -- -- | -- -- | +1,26% | 2026-02-23 | |
| 166,11 | PLN | +0,05% | +0,13% | +0,68% | +1,90% | +7,06% | +27,86% | +28,82% | +1,22% | 2026-02-23 | |
| 143,29 | PLN | +0,06% | +0,16% | +0,78% | +2,13% | +7,67% | +27,93% | +22,74% | +1,47% | 2026-02-23 | |
| 260,88 | PLN | +0,46% | +0,34% | +1,51% | +7,47% | +16,69% | +49,07% | +29,96% | +3,73% | 2026-02-23 | |
| 67,00 | PLN | +0,68% | +3,14% | +0,33% | +12,51% | +15,38% | +24,58% | -- -- | +6,98% | 2026-02-23 | |
| 306,00 | PLN | +2,61% | +4,18% | +3,41% | +24,00% | +65,93% | +150,72% | +136,11% | +15,96% | 2026-02-23 | |
| 83,03 | PLN | 0,00% | 0,00% | -2,43% | +0,24% | +5,43% | +7,34% | -36,59% | -2,43% | 2026-02-24 | |
| 797,54 | PLN | +0,88% | +1,88% | +2,79% | +16,24% | +36,92% | -- -- | -- -- | +8,20% | 2026-02-23 | |
| 668,09 | PLN | +1,18% | +1,39% | +2,99% | +16,09% | +28,76% | +94,77% | +104,68% | +7,86% | 2026-02-23 | |
| 334,61 | PLN | +1,01% | +1,23% | +3,03% | +15,86% | +27,03% | +94,44% | +105,96% | +8,05% | 2026-02-23 | |
| 326,20 | PLN | +0,11% | +1,60% | +5,70% | +12,18% | +20,24% | +45,59% | +87,41% | +6,95% | 2026-02-23 | |
| 144,89 | PLN | -0,19% | +0,68% | +2,51% | +9,90% | +15,77% | +41,33% | +35,02% | +5,13% | 2026-02-23 | |
| 231,93 | PLN | -0,01% | +0,16% | +0,23% | +1,80% | +6,12% | +24,23% | +17,54% | +0,88% | 2026-02-23 | |
| 86,82 | PLN | -1,14% | -0,33% | -2,14% | -1,00% | -11,46% | +2,76% | +3,10% | -1,60% | 2026-02-23 | |
| 465,20 | PLN | -0,49% | +0,17% | +3,92% | +7,50% | +7,13% | +41,17% | +84,38% | +4,74% | 2026-02-23 | |
| 108,36 | PLN | +0,06% | +0,06% | +0,80% | +2,79% | +9,72% | +24,42% | +7,63% | +1,54% | 2026-02-23 | |
| 275,28 | PLN | +0,46% | +2,46% | +1,06% | +12,65% | +17,63% | +25,22% | +55,87% | +7,21% | 2026-02-23 | |
| 526,28 | PLN | -0,01% | +1,17% | +5,11% | +13,90% | +36,20% | +109,21% | +144,15% | +10,61% | 2026-02-23 | |
| 341,33 | PLN | +0,04% | +0,11% | +0,44% | +1,55% | +5,73% | +20,07% | +23,88% | +1,03% | 2026-02-23 | |
| 146,18 | PLN | +0,03% | +0,09% | +0,30% | +1,22% | +5,14% | +18,38% | +21,35% | +0,76% | 2026-02-23 | |
| 180,01 | PLN | +0,04% | +0,16% | +0,78% | +2,20% | +7,21% | +23,08% | +27,49% | +1,49% | 2026-02-23 | |
| 405,10 | PLN | +0,11% | +0,08% | +1,11% | +3,16% | +11,30% | +25,52% | +14,80% | +1,84% | 2026-02-23 | |
| 560,40 | PLN | +0,03% | +0,14% | +0,63% | +2,01% | +6,93% | +25,15% | -- -- | +1,34% | 2026-02-23 | |
| 141,56 | PLN | +0,06% | +0,15% | +0,78% | +2,26% | +7,39% | +22,61% | +26,98% | +1,53% | 2026-02-23 | |
| 97,02 | PLN | +0,26% | -0,11% | +1,64% | +5,42% | +17,02% | +27,91% | +6,80% | +3,05% | 2026-02-23 | |
| 177,07 | PLN | +0,08% | +0,11% | +0,96% | +3,01% | +10,45% | +26,43% | +24,12% | +1,64% | 2026-02-23 | |
| 191,69 | PLN | +0,08% | +0,28% | +1,29% | +5,49% | +14,56% | +35,67% | +33,72% | +2,66% | 2026-02-23 | |
| 198,05 | PLN | +0,05% | +0,38% | +1,31% | +6,27% | +15,73% | +40,67% | +38,48% | +2,88% | 2026-02-23 | |
| 199,75 | PLN | +0,04% | +0,44% | +1,37% | +6,93% | +16,64% | +43,52% | +40,99% | +3,12% | 2026-02-23 | |
| 204,60 | PLN | +0,02% | +0,51% | +1,41% | +7,62% | +17,53% | +46,95% | +43,96% | +3,33% | 2026-02-23 | |
| 162,75 | PLN | 0,00% | +0,57% | +1,38% | +7,93% | +17,75% | +49,04% | +45,49% | +3,35% | 2026-02-23 | |
| 167,81 | PLN | 0,00% | +0,59% | +1,41% | +8,17% | +18,18% | +52,18% | +49,19% | +3,48% | 2026-02-23 | |
| 165,75 | PLN | +0,08% | +0,11% | +0,96% | +2,69% | +9,44% | +24,09% | +22,37% | +1,64% | 2026-02-23 | |
| 205,09 | PLN | +0,84% | +2,97% | +6,97% | +20,03% | +31,16% | +68,27% | +42,28% | +15,74% | 2026-02-23 | |
| 396,79 | PLN | -1,19% | -1,08% | +0,96% | +2,50% | +5,60% | +47,37% | +72,02% | +0,07% | 2026-02-23 | |
| 405,03 | PLN | +0,44% | +0,53% | +1,66% | +7,29% | +16,04% | +44,15% | +39,94% | +3,92% | 2026-02-23 | |
| 158,43 | PLN | -0,03% | +0,18% | +0,81% | +3,59% | +8,00% | +26,25% | -- -- | +1,79% | 2026-02-23 | |
| 513,24 | PLN | +0,17% | -0,56% | +1,52% | +11,01% | +25,06% | +89,09% | +112,39% | +7,44% | 2026-02-23 | |
| 142,91 | PLN | +0,22% | +0,26% | +0,98% | +5,69% | +7,14% | +37,11% | -- -- | +3,33% | 2026-02-23 | |
| 575,22 | PLN | +0,66% | +0,76% | +2,10% | +10,10% | +20,56% | +60,67% | +63,01% | +5,20% | 2026-02-23 | |
| 139,96 | PLN | +0,01% | +0,11% | +0,76% | +2,06% | +6,99% | +23,61% | +24,56% | +1,40% | 2026-02-23 | |
| 146,95 | PLN | -0,04% | +0,16% | +1,09% | +5,87% | +14,14% | +37,44% | +32,81% | +2,88% | 2026-02-23 | |
| 201,86 | PLN | -1,09% | +0,02% | -1,55% | +3,31% | +14,14% | +77,18% | +80,57% | -1,28% | 2026-02-23 | |
| 158,80 | PLN | -0,35% | +1,87% | +3,54% | +11,20% | +18,04% | +52,22% | -- -- | +5,75% | 2026-02-23 | |
| 203,45 | PLN | +0,38% | -0,76% | +1,08% | +11,47% | -- -- | -- -- | -- -- | +7,25% | 2026-02-23 | |
| 191,89 | PLN | +1,29% | +1,36% | +3,66% | +16,30% | +35,88% | +114,50% | +114,23% | +8,14% | 2026-02-23 | |
| 220,69 | PLN | -0,75% | +0,30% | +0,14% | +6,46% | +18,98% | +73,00% | +72,45% | +1,18% | 2026-02-23 | |
| 142,96 | PLN | -0,25% | +1,32% | +5,08% | +18,97% | +38,62% | +64,45% | +21,38% | +12,35% | 2026-02-23 | |
| 179,64 | PLN | +1,34% | +2,64% | +9,37% | +29,84% | +45,75% | +50,26% | -- -- | +20,79% | 2026-02-23 | |
| 361,25 | PLN | +3,78% | +5,49% | +3,36% | +49,35% | +169,83% | +319,96% | -- -- | +24,90% | 2026-02-23 | |
| 136,50 | PLN | -3,91% | -8,68% | -12,35% | -10,37% | -7,38% | -- -- | -- -- | -11,48% | 2026-02-23 | |
| 174,31 | PLN | -1,17% | +0,36% | -3,69% | -0,17% | +16,73% | +112,19% | -- -- | -5,09% | 2026-02-23 | |
| 102,75 | PLN | +0,14% | +0,27% | +6,42% | +9,17% | +11,11% | +23,96% | -- -- | +7,77% | 2026-02-23 | |
| 176,64 | PLN | -1,00% | +1,71% | -1,62% | +20,75% | +36,89% | -- -- | -- -- | +9,34% | 2026-02-23 | |
| 101,69 | PLN | +0,60% | +2,02% | +7,35% | +26,18% | +73,44% | -5,73% | -- -- | +16,99% | 2026-02-23 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 78,71 | PLN | -3,66% | -4,20% | -26,79% | -21,53% | -- -- | -- -- | -- -- | -25,67% | 2026-02-23 |
| 133,16 | PLN | +0,05% | +0,19% | +0,77% | +2,36% | +7,08% | +22,42% | +28,59% | +1,66% | 2026-02-23 | |
| 124,45 | PLN | +0,06% | +0,24% | +0,56% | +1,92% | +7,23% | -- -- | -- -- | +1,05% | 2026-02-23 | |
| 131,78 | PLN | +0,11% | +0,14% | +1,28% | +2,87% | +13,40% | +34,00% | +16,14% | +1,42% | 2026-02-23 | |
| 91,87 | PLN | +0,28% | +0,08% | +1,28% | +1,19% | +4,64% | +6,36% | -- -- | +1,07% | 2026-02-23 | |
| 109,39 | PLN | +0,23% | +0,43% | +1,60% | +1,11% | +4,06% | +10,55% | -1,10% | +1,16% | 2026-02-23 | |
| 120,17 | PLN | +0,07% | +0,07% | +0,82% | +2,81% | +9,69% | +24,44% | +7,88% | +1,60% | 2026-02-23 | |
| 118,73 | PLN | +0,05% | +0,15% | +0,58% | +1,86% | +6,16% | +20,91% | +18,12% | +1,27% | 2026-02-23 | |
| 135,68 | PLN | +0,15% | +0,19% | +1,19% | +5,69% | +14,82% | +42,01% | +35,57% | +3,02% | 2026-02-23 | |
| 156,11 | PLN | +0,11% | +0,29% | +1,14% | +9,12% | +21,38% | +66,61% | +56,88% | +4,48% | 2026-02-23 | |
| 177,53 | PLN | +0,11% | +0,29% | +1,20% | +11,99% | +25,92% | +81,06% | +78,40% | +6,13% | 2026-02-23 | |
| 192,99 | PLN | +0,09% | +0,31% | +1,22% | +13,03% | +27,66% | +87,15% | +93,42% | +6,69% | 2026-02-23 | |
| 147,96 | PLN | +0,04% | +0,19% | +1,17% | +13,48% | +25,18% | -- -- | -- -- | +7,27% | 2026-02-23 | |
| 118,02 | PLN | +0,14% | +0,37% | +1,38% | +1,68% | +4,67% | -- -- | -- -- | +1,76% | 2026-02-23 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 174,53 | PLN | +2,82% | +4,28% | +4,00% | +26,33% | -- -- | -- -- | -- -- | +17,83% | 2026-02-23 |
Abs. return Insignis FIZ | 1 485,24 | PLN | 0,00% | 0,00% | +3,73% | +4,74% | -13,39% | +15,31% | +27,74% | +3,73% | 2026-02-24 |
Abs. return Insignis Long FIZ | 343 551,79 | PLN | 0,00% | 0,00% | +5,64% | +7,99% | +20,43% | -- -- | -- -- | +5,64% | 2026-02-24 |
| 135,29 | PLN | 0,00% | 0,00% | +0,96% | +3,68% | +12,28% | +16,53% | +20,49% | +0,96% | 2026-02-24 | |
| 147,01 | PLN | 0,00% | 0,00% | +2,50% | +6,99% | +16,98% | +25,59% | +36,96% | +2,50% | 2026-02-24 | |
| 462,89 | PLN | -1,95% | -0,48% | -2,65% | +6,10% | +13,41% | +59,61% | +13,68% | +1,82% | 2026-02-23 | |
| 167,63 | PLN | -3,23% | -2,15% | -10,30% | -5,33% | +1,55% | +38,72% | -7,56% | -10,48% | 2026-02-23 | |
| 123,74 | PLN | +0,12% | +0,26% | +1,07% | +4,20% | +12,06% | +35,81% | -- -- | +2,30% | 2026-02-23 | |
Mieszane Investor CEE FIZ | 696,98 | PLN | 0,00% | 0,00% | +5,33% | +9,74% | +30,28% | +69,47% | +48,69% | +5,33% | 2026-02-24 |
Abs. return Investor FIZ | 1 133,38 | PLN | 0,00% | 0,00% | +1,29% | +1,24% | +5,70% | +18,06% | +18,00% | +1,29% | 2026-02-24 |
| 1 169,09 | PLN | +0,45% | +0,48% | +0,47% | +9,96% | +19,86% | +86,19% | +82,49% | +3,68% | 2026-02-23 | |
Surowcowe Investor Gold FIZ | 3 688,01 | PLN | 0,00% | 0,00% | +8,95% | +17,44% | +63,34% | +120,88% | +106,42% | +8,95% | 2026-02-24 |
Surowcowe Investor Gold (Investor SFIO) | 432,86 | PLN | +2,87% | +4,05% | +3,67% | +26,35% | +72,74% | +158,70% | +150,95% | +17,26% | 2026-02-23 |
| 291,97 | PLN | +0,43% | +1,31% | +0,40% | -1,65% | -2,86% | +1,79% | -5,91% | -0,12% | 2026-02-23 | |
| 129,21 | PLN | +0,06% | +0,13% | +0,87% | +2,48% | +7,59% | +25,81% | +25,19% | +1,68% | 2026-02-23 | |
| 103,17 | PLN | -1,71% | -1,19% | -0,52% | +9,04% | +24,32% | +68,77% | +52,96% | +4,26% | 2026-02-23 | |
| 337,52 | PLN | -0,67% | +0,80% | +0,24% | +9,16% | +10,97% | +38,15% | +41,44% | +2,63% | 2026-02-23 | |
| 217,64 | PLN | -1,79% | +0,40% | -4,38% | +6,63% | +8,83% | +42,27% | -5,00% | +0,92% | 2026-02-23 | |
| 168,91 | PLN | +0,07% | +0,17% | +0,67% | +2,04% | +6,11% | +21,32% | +20,50% | +1,51% | 2026-02-23 | |
| 401,77 | PLN | +0,10% | +0,09% | +1,17% | +3,32% | +10,17% | +28,57% | +8,07% | +1,93% | 2026-02-23 | |
| 337,94 | PLN | +0,07% | +0,17% | +0,79% | +2,17% | +7,00% | +25,45% | +26,49% | +1,56% | 2026-02-23 | |
| 286,63 | PLN | -1,30% | -0,01% | -3,29% | -2,24% | -1,23% | +40,73% | -- -- | -4,02% | 2026-02-23 | |
| 121,10 | PLN | +0,29% | +1,16% | +4,15% | +14,12% | +27,45% | +43,55% | +17,19% | +9,73% | 2026-02-23 | |
| 102,18 | PLN | +0,36% | +0,90% | +6,94% | +8,01% | +3,60% | +14,89% | +28,13% | +8,14% | 2026-02-23 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 101,35 | PLN | +0,69% | +2,65% | +1,14% | +11,14% | +12,95% | -- -- | -- -- | +6,64% | 2026-02-23 |
| 610,93 | PLN | +0,39% | -0,95% | +1,19% | +12,10% | +18,70% | +87,36% | +78,09% | +7,88% | 2026-02-23 | |
| 168,32 | PLN | +0,54% | -1,05% | +6,27% | +21,77% | +8,99% | +2,82% | +54,63% | +21,17% | 2026-02-23 | |
| 115,83 | PLN | -1,42% | -0,66% | +1,31% | +10,42% | +10,17% | -- -- | -- -- | +4,22% | 2026-02-23 | |
| 53,49 | PLN | +0,22% | +0,28% | +1,38% | +6,98% | +14,56% | +46,31% | +19,18% | +3,58% | 2026-02-23 | |
| 1 070,74 | PLN | +0,27% | +0,37% | +1,41% | +8,89% | +17,56% | +59,12% | +26,22% | +4,31% | 2026-02-23 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 210,36 | PLN | +0,33% | -0,63% | +1,16% | +7,08% | +16,40% | +49,04% | +50,25% | +3,81% | 2026-02-23 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,16 | PLN | 0,00% | 0,00% | +0,92% | +2,34% | +8,37% | +28,21% | +40,44% | +0,92% | 2026-02-24 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-02-24 |
| 37,60 | PLN | 0,00% | 0,00% | +11,80% | +2,26% | +44,45% | -2,94% | -- -- | +11,80% | 2026-02-24 | |
| 216,79 | PLN | +0,43% | +0,04% | +1,81% | +7,72% | +16,65% | +55,68% | +39,22% | +3,81% | 2026-02-23 | |
| 132,35 | PLN | -2,21% | -1,45% | -5,22% | +3,77% | +9,20% | +27,85% | -30,22% | +0,46% | 2026-02-23 | |
| 149,37 | PLN | +0,07% | +0,07% | +0,90% | +2,32% | +7,26% | +26,88% | +22,61% | +1,52% | 2026-02-23 | |
| 315,70 | PLN | +0,54% | -0,94% | +2,82% | +13,64% | +28,57% | +97,57% | -- -- | +8,72% | 2026-02-23 | |
| 136,81 | PLN | +0,04% | +0,04% | +0,87% | +2,58% | +7,89% | +28,74% | +24,63% | +1,53% | 2026-02-23 | |
| 165,41 | PLN | +0,13% | +0,11% | +1,45% | +3,81% | +12,59% | +37,84% | +12,33% | +2,29% | 2026-02-23 | |
| 66,14 | PLN | 0,00% | 0,00% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-24 | |
| 394,15 | PLN | +2,72% | +4,54% | +3,31% | +29,43% | +95,73% | +168,28% | -- -- | +17,84% | 2026-02-23 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +10,47% | 0,00% | 2026-02-24 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | 0,00% | -15,86% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-02-24 |
Abs. return Lumen Quantum Neutral FIZ | 24,23 | PLN | 0,00% | 0,00% | +3,41% | -8,08% | +11,30% | +73,44% | +34,24% | +3,41% | 2026-02-24 |
| 182,46 | PLN | +0,87% | -0,52% | -2,36% | +13,61% | +12,24% | +61,70% | +71,53% | +6,64% | 2026-02-23 | |
Abs. return mBank Multiasset M (mBank FIO) | 118,91 | PLN | -0,32% | +0,39% | +0,77% | +4,38% | +8,04% | +25,31% | +24,92% | +1,63% | 2026-02-23 |
| 137,17 | PLN | +0,04% | +0,18% | +0,41% | +1,77% | +5,78% | +22,90% | +23,76% | +0,93% | 2026-02-23 | |
| 133,57 | PLN | +0,07% | +0,15% | +1,11% | +3,21% | +10,37% | +26,25% | +12,58% | +2,06% | 2026-02-23 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +43,03% | 0,00% | 2026-02-24 |
Dłużne Mezzanine FIZ AN seria A | 2 022,40 | PLN | 0,00% | -2,80% | -2,80% | +4,80% | -2,62% | -8,06% | +25,40% | +0,55% | 2026-02-24 |
| 223,40 | PLN | +0,05% | +0,17% | +0,73% | +2,18% | -- -- | -- -- | -- -- | +1,55% | 2026-02-23 | |
| 219 513,67 | PLN | 0,00% | 0,00% | +0,84% | +2,00% | +6,70% | -- -- | -- -- | +0,84% | 2026-02-24 | |
| 1 585,26 | PLN | 0,00% | 0,00% | +0,53% | +1,62% | +6,75% | +29,31% | +39,16% | +0,53% | 2026-02-24 | |
| 389,22 | PLN | +0,97% | +0,70% | +3,40% | +16,31% | +24,98% | +92,94% | +99,52% | +8,54% | 2026-02-23 | |
| 272,73 | PLN | +0,43% | +0,53% | +1,37% | +9,29% | +21,26% | +64,74% | +62,19% | +4,30% | 2026-02-23 | |
| 215,90 | PLN | +0,35% | -0,60% | +2,36% | +15,26% | +23,02% | +88,21% | +96,70% | +9,52% | 2026-02-23 | |
| 100,03 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-02-19 | |
| 100,03 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-02-19 | |
| 100,03 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-02-19 | |
| 100,03 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-02-19 | |
| 128,50 | PLN | +0,07% | +0,05% | +1,14% | +3,32% | +10,36% | +25,99% | +11,62% | +1,85% | 2026-02-23 | |
| 50,85 | EUR | +0,28% | -0,22% | +1,03% | +7,62% | +9,87% | +61,33% | +56,22% | +4,16% | 2026-02-23 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 214,44 | PLN | +0,12% | +0,01% | +1,32% | +6,82% | +11,11% | +43,17% | +46,11% | +3,86% | 2026-02-23 |
| 60,01 | USD | +0,57% | -0,74% | +1,59% | +10,21% | +23,86% | +79,78% | +51,77% | +4,46% | 2026-02-23 | |
| 230,45 | PLN | +0,05% | +0,16% | +0,66% | +2,05% | +6,82% | +20,43% | +21,87% | +1,39% | 2026-02-23 | |
| 39,35 | EUR | +0,18% | -0,13% | +0,20% | +2,63% | +5,35% | +34,35% | +26,49% | +1,47% | 2026-02-23 | |
| 165,97 | PLN | +0,04% | +0,11% | +0,51% | +1,89% | +6,55% | +19,21% | +18,31% | +1,20% | 2026-02-23 | |
| 46,44 | USD | +0,48% | -0,64% | +0,78% | +5,12% | +18,77% | +49,66% | +22,89% | +1,75% | 2026-02-23 | |
| 67,70 | EUR | +0,06% | +0,70% | +0,31% | +7,49% | +15,41% | +79,58% | +58,92% | +1,77% | 2026-02-23 | |
| 285,51 | PLN | -0,11% | +0,92% | +0,60% | +6,69% | +16,71% | +59,33% | +48,63% | +1,48% | 2026-02-23 | |
| 79,89 | USD | +0,34% | +0,16% | +0,86% | +10,06% | +30,09% | +100,08% | +54,35% | +2,04% | 2026-02-23 | |
| 115,24 | PLN | -0,09% | +0,26% | +0,85% | +2,00% | +6,89% | +18,15% | +11,20% | +1,17% | 2026-02-23 | |
| 59,29 | EUR | -0,07% | +0,12% | +0,39% | +3,96% | +6,93% | +41,84% | +28,11% | +1,54% | 2026-02-23 | |
| 250,04 | PLN | -0,24% | +0,35% | +0,68% | +3,19% | +8,12% | +25,88% | +19,80% | +1,26% | 2026-02-23 | |
| 69,97 | USD | +0,21% | -0,41% | +0,95% | +6,45% | +20,53% | +58,05% | +24,44% | +1,83% | 2026-02-23 | |
| 209,18 | PLN | +0,27% | +0,26% | +1,19% | +5,97% | +14,50% | +43,10% | +36,23% | +2,99% | 2026-02-23 | |
| 33,79 | EUR | -0,27% | +0,21% | -2,06% | +5,04% | +15,80% | +79,07% | -- -- | -0,76% | 2026-02-23 | |
| 142,52 | PLN | -0,43% | +0,45% | -1,76% | +4,26% | +17,11% | +58,92% | -- -- | -1,02% | 2026-02-23 | |
| 39,88 | USD | +0,03% | -0,30% | -1,51% | +7,55% | +30,54% | +99,50% | -- -- | -0,47% | 2026-02-23 | |
Abs. return MM Prime Efektywny FIZ | 4 385,97 | PLN | 0,00% | -0,09% | +0,23% | +7,18% | +8,59% | +54,35% | +51,64% | +3,92% | 2026-02-24 |
Dłużne MM Prime Solidny FIZ | 1 713,98 | PLN | 0,00% | +0,08% | +0,43% | +1,14% | +6,14% | +24,99% | +35,32% | +0,67% | 2026-02-24 |
| 5 459,83 | PLN | 0,00% | 0,00% | -3,71% | -5,71% | -- -- | -- -- | -- -- | -3,71% | 2026-02-24 | |
| 1 697,33 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +9,02% | +29,39% | +45,95% | +0,79% | 2026-02-24 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 895,32 | PLN | 0,00% | 0,00% | +2,89% | +1,65% | +1,73% | -9,39% | -18,39% | +2,89% | 2026-02-24 |
| 254 924,08 | PLN | 0,00% | 0,00% | +0,55% | +1,32% | +9,59% | +25,47% | -- -- | +0,55% | 2026-02-24 | |
Akcyjne Mount Polskich Akcji FIZ | 280 704,71 | PLN | 0,00% | 0,00% | +4,03% | +11,27% | +26,87% | -- -- | -- -- | +4,03% | 2026-02-24 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,26 | PLN | 0,00% | 0,00% | +1,59% | +3,13% | +26,78% | +40,97% | +74,29% | +1,59% | 2026-02-24 |
Abs. return Opoka Momentum (Opoka FIZ) | 133,66 | PLN | 0,00% | 0,00% | +2,01% | +2,97% | +10,34% | +13,95% | +33,02% | +2,01% | 2026-02-24 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,56 | PLN | 0,00% | 0,00% | -0,99% | -0,14% | +10,81% | +10,89% | +29,93% | -0,99% | 2026-02-24 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-02-24 |
Abs. return Opoka Ultra (Opoka FIZ) | 274,65 | PLN | 0,00% | 0,00% | +0,90% | +2,92% | +29,51% | +44,14% | +91,47% | +0,90% | 2026-02-24 |
Akcyjne OPTI FIZ | 1 741,81 | PLN | 0,00% | 0,00% | -3,48% | -3,41% | -0,99% | +23,79% | +29,58% | -3,48% | 2026-02-24 |
| 1 644,98 | PLN | 0,00% | 0,00% | +0,35% | +0,98% | +5,28% | +26,45% | +31,80% | +0,35% | 2026-02-24 | |
| 26,33 | PLN | +1,15% | +0,92% | +3,09% | +15,99% | +26,77% | +91,49% | +96,64% | +7,25% | 2026-02-23 | |
| 217,88 | PLN | -1,11% | +1,07% | -1,87% | +0,40% | -4,19% | +20,44% | +38,01% | -1,92% | 2026-02-23 | |
| 60,97 | USD | -0,67% | +0,31% | -1,61% | +3,58% | +6,80% | +51,25% | +43,36% | -1,38% | 2026-02-23 | |
| 15,76 | PLN | -0,19% | -0,06% | +3,68% | +8,54% | +14,53% | -- -- | -- -- | +6,63% | 2026-02-23 | |
| 16,65 | EUR | -0,24% | +1,28% | +2,84% | +9,97% | +10,26% | +25,95% | +38,98% | +5,18% | 2026-02-23 | |
| 70,23 | PLN | -0,41% | +1,55% | +3,19% | +9,21% | +11,51% | +11,76% | +30,03% | +4,87% | 2026-02-23 | |
| 18,60 | PLN | -0,05% | +0,70% | +0,98% | +9,48% | +13,07% | +29,17% | +28,28% | +4,44% | 2026-02-23 | |
| 9,47 | PLN | +0,85% | +1,94% | +5,57% | +18,23% | +38,65% | +48,67% | +6,29% | +12,07% | 2026-02-23 | |
| 14,42 | PLN | +0,28% | +0,63% | +0,28% | +5,95% | +10,16% | +24,10% | +23,04% | +3,07% | 2026-02-23 | |
| 14,05 | PLN | +0,14% | +0,07% | +1,37% | +3,84% | +12,67% | +33,30% | +32,55% | +2,26% | 2026-02-23 | |
| 18,84 | PLN | +0,21% | +0,16% | -0,16% | +5,19% | +12,21% | +23,06% | -15,89% | +2,50% | 2026-02-23 | |
| 45,11 | PLN | +0,27% | -1,10% | +0,60% | +11,22% | +21,46% | +80,44% | +92,04% | +5,99% | 2026-02-23 | |
| 12,56 | PLN | -0,87% | +0,16% | +1,87% | +13,67% | +15,23% | +27,00% | -- -- | +7,90% | 2026-02-23 | |
| 18,06 | PLN | +0,17% | +0,50% | +1,06% | +5,06% | +8,80% | +27,18% | +31,44% | +2,96% | 2026-02-23 | |
| 272,25 | PLN | +0,02% | +0,16% | +0,59% | +1,86% | +6,40% | +24,41% | +33,52% | +1,25% | 2026-02-23 | |
| 16,27 | PLN | 0,00% | +0,12% | +0,68% | +2,13% | +7,04% | +27,91% | +38,70% | +1,43% | 2026-02-23 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,73 | PLN | -1,79% | -1,25% | -4,08% | +4,84% | +8,35% | +52,24% | +54,50% | -1,45% | 2026-02-23 |
| 16,83 | PLN | +0,06% | +0,06% | +1,14% | +3,38% | +11,09% | +31,48% | +24,39% | +2,00% | 2026-02-23 | |
| 196,46 | PLN | +0,07% | +0,08% | +1,14% | +3,45% | +10,85% | +31,91% | +25,47% | +2,05% | 2026-02-23 | |
| 81,89 | PLN | -0,41% | +0,79% | +0,45% | -0,84% | -3,64% | -2,01% | +0,99% | +0,65% | 2026-02-23 | |
| 22,91 | USD | 0,00% | 0,00% | +0,70% | +2,28% | +7,41% | +23,04% | +4,85% | +1,19% | 2026-02-23 | |
| 10,35 | EUR | +0,10% | +0,10% | +0,68% | +1,07% | +2,99% | +15,51% | -1,24% | +1,17% | 2026-02-23 | |
| 43,64 | PLN | -0,11% | +0,32% | +1,00% | +0,32% | +4,13% | +2,51% | -7,70% | +0,86% | 2026-02-23 | |
| 76,73 | PLN | +0,07% | +0,09% | +0,93% | +2,84% | +9,49% | +27,76% | +19,72% | +1,70% | 2026-02-23 | |
| 11,49 | PLN | -0,43% | +0,79% | -0,09% | -2,46% | -7,64% | -- -- | -- -- | -0,26% | 2026-02-23 | |
| 3,22 | USD | +0,31% | +0,31% | +0,31% | +0,62% | +3,21% | -- -- | -- -- | +0,31% | 2026-02-23 | |
| 133,04 | PLN | +0,03% | +0,13% | +0,45% | +1,56% | +6,04% | +20,85% | +29,81% | +1,03% | 2026-02-23 | |
| 14,63 | PLN | 0,00% | +0,07% | +0,07% | +1,81% | +5,78% | +25,15% | +20,11% | +0,55% | 2026-02-23 | |
| 21,23 | PLN | +0,09% | +0,09% | +0,81% | +1,58% | +6,52% | +17,03% | +7,66% | +1,00% | 2026-02-23 | |
| 16,87 | PLN | +0,06% | +0,18% | +0,54% | +1,75% | -- -- | -- -- | -- -- | +1,20% | 2026-02-23 | |
| 303,56 | PLN | +0,34% | +0,01% | +1,38% | +5,94% | +13,20% | +46,03% | +43,26% | +2,73% | 2026-02-23 | |
| 20,48 | PLN | -0,53% | +0,64% | +0,74% | +6,61% | +15,64% | +56,57% | +54,57% | +2,14% | 2026-02-23 | |
| 16,05 | PLN | -0,19% | +0,31% | +0,69% | +2,75% | +7,65% | +30,59% | +24,32% | +1,26% | 2026-02-23 | |
| 30,99 | PLN | -0,42% | +0,29% | +0,49% | +3,44% | +9,47% | +38,35% | +34,74% | +1,08% | 2026-02-23 | |
| 9,36 | PLN | +0,54% | +2,41% | +1,41% | +11,96% | +15,84% | +23,81% | +57,31% | +7,71% | 2026-02-23 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 203,08 | PLN | +0,65% | +0,62% | +2,10% | +11,46% | +18,98% | +61,82% | +66,83% | +5,21% | 2026-02-23 |
| 78,85 | PLN | -0,90% | +0,83% | -0,58% | -0,72% | -3,58% | +10,22% | +23,90% | -0,90% | 2026-02-23 | |
| 22,06 | USD | -0,50% | +0,05% | -0,32% | +2,41% | +7,45% | +38,39% | +28,63% | -0,36% | 2026-02-23 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-24 | |
| 252,11 | PLN | +0,33% | +1,99% | +4,91% | +12,65% | +30,38% | +65,14% | +92,32% | +6,16% | 2026-02-23 | |
| 436,51 | PLN | -0,78% | -0,71% | 0,00% | +9,97% | +19,24% | -- -- | -- -- | +4,97% | 2026-02-23 | |
| 171,42 | PLN | +1,19% | +1,37% | +3,04% | +13,79% | +28,81% | +97,65% | +109,10% | +6,48% | 2026-02-23 | |
| 140,76 | PLN | -0,38% | +1,11% | +4,72% | +17,15% | +39,52% | +64,00% | +19,65% | +12,07% | 2026-02-23 | |
| 272,32 | PLN | -0,79% | +0,27% | -0,97% | +3,90% | +13,49% | +71,84% | +80,68% | -0,78% | 2026-02-23 | |
| 240,32 | PLN | +0,05% | +0,49% | +5,96% | +16,87% | +44,76% | +114,15% | +113,14% | +11,63% | 2026-02-23 | |
| 190,22 | PLN | +1,43% | +1,55% | +3,74% | +16,51% | +36,40% | +112,16% | +112,92% | +8,13% | 2026-02-23 | |
| 512,95 | PLN | +3,40% | +5,41% | +2,94% | +43,39% | +138,14% | +247,93% | +178,10% | +23,39% | 2026-02-23 | |
| 226,37 | PLN | -0,26% | +2,27% | +2,98% | +11,30% | +16,51% | +61,27% | +100,22% | +5,64% | 2026-02-23 | |
| 15,28 | PLN | -0,07% | +0,59% | +1,06% | +7,30% | +19,28% | +69,03% | +60,00% | +2,48% | 2026-02-23 | |
| 321,79 | PLN | -1,37% | +0,46% | +1,92% | +3,40% | +0,84% | +6,44% | +21,98% | -0,76% | 2026-02-23 | |
| 176,60 | PLN | +0,03% | +0,16% | +0,42% | +1,96% | +4,57% | -- -- | -- -- | +0,83% | 2026-02-23 | |
| 186,33 | PLN | -0,27% | +0,78% | +3,12% | +12,52% | +22,11% | +51,22% | +74,40% | +6,58% | 2026-02-23 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | -0,08% | +0,16% | +2,12% | +10,19% | +13,90% | -0,08% | 2026-02-24 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-02-24 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | 0,00% | 0,00% | +0,07% | +0,57% | +3,28% | +13,56% | +17,92% | +0,07% | 2026-02-24 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | 0,00% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-02-24 |
| 183,71 | PLN | -0,94% | +1,17% | +3,48% | +13,39% | +21,02% | +56,63% | +75,36% | +7,23% | 2026-02-23 | |
| 11,87 | PLN | 0,00% | +0,17% | +0,59% | +2,06% | +6,55% | -- -- | -- -- | +1,37% | 2026-02-23 | |
| 182,84 | PLN | +0,35% | +0,07% | +0,10% | +3,08% | +8,23% | +24,86% | +32,02% | +1,67% | 2026-02-23 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | 0,00% | 0,00% | +0,16% | +1,12% | +11,77% | +31,84% | +20,29% | +0,16% | 2026-02-24 |
| 119,69 | PLN | +0,04% | +0,09% | +0,29% | +1,07% | +4,73% | +17,62% | -- -- | +0,68% | 2026-02-23 | |
| 125,47 | PLN | +0,04% | +0,10% | +0,29% | +1,04% | +4,67% | +17,40% | +25,08% | +0,67% | 2026-02-23 | |
| 2 656,95 | PLN | +0,04% | +0,14% | +0,65% | +2,01% | +6,83% | +22,25% | +20,15% | +1,38% | 2026-02-23 | |
| 249,83 | PLN | +0,07% | +0,11% | +0,95% | +3,11% | +10,32% | +29,94% | +9,94% | +1,88% | 2026-02-23 | |
| 125,49 | PLN | +0,05% | +0,13% | +0,57% | +1,83% | +6,26% | +22,51% | +25,91% | +1,26% | 2026-02-23 | |
| 105,23 | PLN | +0,08% | +0,13% | +0,70% | +1,13% | +4,77% | +18,76% | +1,39% | +0,94% | 2026-02-23 | |
| 100,72 | PLN | -0,38% | +0,73% | +0,11% | -2,19% | -6,56% | -15,10% | -8,54% | -0,10% | 2026-02-23 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | 0,00% | 0,00% | +0,80% | +1,27% | +5,57% | +19,76% | +20,24% | +0,80% | 2026-02-24 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | 0,00% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-02-24 |
| 320,69 | PLN | +1,13% | +2,31% | +8,28% | +27,40% | +40,38% | +42,47% | +65,48% | +19,33% | 2026-02-23 | |
| 575,66 | PLN | -1,12% | +0,45% | -3,35% | +3,24% | +11,41% | +66,75% | +54,16% | -1,86% | 2026-02-23 | |
| 12,32 | PLN | 0,00% | +0,24% | +0,65% | +3,36% | +9,71% | +31,06% | +19,26% | +1,57% | 2026-02-23 | |
| 14,01 | PLN | +0,07% | +0,07% | +0,94% | +3,01% | +10,14% | +27,48% | +11,54% | +1,67% | 2026-02-23 | |
| 15,31 | PLN | +0,20% | +0,26% | +1,12% | +4,01% | +11,18% | +30,63% | +15,37% | +2,00% | 2026-02-23 | |
| 17,40 | PLN | +0,29% | +0,52% | +1,28% | +6,10% | +15,85% | +46,34% | +35,41% | +2,47% | 2026-02-23 | |
| 21,55 | PLN | +0,47% | +0,84% | +1,65% | +8,02% | +19,79% | +59,99% | +53,27% | +3,11% | 2026-02-23 | |
| 24,48 | PLN | +0,62% | +1,12% | +1,96% | +10,47% | +24,90% | +79,60% | +78,43% | +3,73% | 2026-02-23 | |
| 17,29 | PLN | +0,52% | +1,05% | +1,83% | +10,20% | +22,89% | +73,42% | +75,18% | +3,66% | 2026-02-23 | |
| 13,91 | PLN | -0,07% | +0,36% | +0,87% | +5,06% | +13,74% | +49,25% | +39,80% | +1,90% | 2026-02-23 | |
| 134,93 | PLN | +0,07% | +0,08% | +0,87% | +2,33% | +7,40% | +27,48% | +24,02% | +1,50% | 2026-02-23 | |
| 128,79 | PLN | +0,06% | +0,04% | +1,15% | +3,16% | +10,51% | +31,27% | +6,23% | +1,88% | 2026-02-23 | |
| 158,40 | PLN | +0,23% | -0,43% | +0,89% | +4,88% | +11,60% | +34,18% | +30,93% | +2,68% | 2026-02-23 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-02-24 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-02-24 |
| 143,47 | PLN | +0,81% | +1,01% | +2,35% | +15,33% | +33,55% | +114,65% | +95,44% | +7,61% | 2026-02-23 | |
| 97,60 | PLN | +0,08% | -0,82% | +1,60% | +16,63% | +28,98% | +110,62% | +116,26% | +10,42% | 2026-02-23 | |
| 20,69 | EUR | -1,52% | -0,67% | -4,87% | +0,58% | +2,99% | +49,39% | +55,56% | -4,48% | 2026-02-23 | |
| 87,24 | PLN | -1,70% | -0,48% | -4,59% | -0,18% | +4,14% | +32,50% | +45,50% | -4,77% | 2026-02-23 | |
| 31,21 | EUR | +0,91% | +0,48% | +2,13% | +19,58% | +35,34% | +152,30% | +147,31% | +9,62% | 2026-02-23 | |
| 131,64 | PLN | +0,74% | +0,73% | +2,44% | +18,71% | +36,90% | +123,99% | +131,31% | +9,32% | 2026-02-23 | |
| 75,32 | PLN | -0,16% | +0,17% | +0,59% | +3,79% | +11,95% | +45,80% | +51,24% | +2,02% | 2026-02-23 | |
| 18,12 | EUR | +0,28% | +0,06% | +0,95% | +4,44% | +10,62% | -- -- | -- -- | +2,84% | 2026-02-23 | |
| 76,42 | PLN | +0,09% | +0,30% | +1,26% | +3,66% | +11,89% | -- -- | -- -- | +2,56% | 2026-02-23 | |
| 14,30 | EUR | +0,28% | -0,14% | +1,63% | +4,53% | +14,77% | +60,49% | +20,07% | +3,03% | 2026-02-23 | |
| 60,32 | PLN | +0,17% | +0,08% | +1,94% | +3,80% | +16,09% | +42,47% | +12,29% | +2,74% | 2026-02-23 | |
| 169,49 | PLN | +0,08% | +0,21% | +1,83% | +4,11% | +11,85% | +34,10% | +47,97% | +3,13% | 2026-02-23 | |
| 157,45 | PLN | +0,06% | +0,26% | +1,14% | +3,14% | +9,01% | +30,53% | +40,17% | +2,45% | 2026-02-23 | |
| 163,08 | PLN | +0,07% | +0,18% | +1,85% | +4,12% | +12,63% | +36,89% | +49,60% | +3,07% | 2026-02-23 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | 0,00% | 0,00% | +1,22% | +2,03% | +6,11% | +17,28% | +16,00% | +1,22% | 2026-02-24 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | 0,00% | 0,00% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-02-24 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | 0,00% | 0,00% | +1,64% | +2,87% | +10,52% | +29,93% | -- -- | +1,64% | 2026-02-24 |
Pozostałe PZU FIZ Private Debt seria A | 202 792,16 | PLN | 0,00% | 0,00% | +0,97% | +1,21% | -- -- | -- -- | -- -- | +0,97% | 2026-02-24 |
| 109,54 | PLN | +0,32% | +0,13% | +0,28% | +2,47% | +8,56% | +29,24% | +46,40% | +1,79% | 2026-02-23 | |
| 73,80 | PLN | +0,11% | +0,27% | +1,18% | +3,12% | +9,99% | +34,65% | +35,09% | +2,26% | 2026-02-23 | |
| 104,58 | PLN | +0,05% | +0,17% | +0,84% | +2,37% | +7,77% | +26,70% | +28,86% | +1,67% | 2026-02-23 | |
| 62,34 | PLN | +0,19% | +0,35% | +1,55% | +2,26% | +7,89% | -- -- | -- -- | +2,03% | 2026-02-23 | |
| 205,65 | PLN | +0,10% | +0,19% | +1,70% | +4,09% | +11,29% | +28,12% | +8,86% | +3,02% | 2026-02-23 | |
| 88,53 | PLN | +0,06% | +0,19% | +0,83% | +2,52% | +8,00% | +27,16% | +31,43% | +1,83% | 2026-02-23 | |
Mieszane PZU SFIO Universum | 1 380,74 | PLN | 0,00% | -0,17% | +0,86% | +2,65% | +9,98% | +16,40% | +4,11% | +1,36% | 2026-02-24 |
| 169,90 | PLN | +0,36% | +0,53% | +1,96% | +7,84% | +18,44% | +54,23% | +33,29% | +4,84% | 2026-02-23 | |
| 113,63 | PLN | +0,48% | +0,50% | +1,62% | +12,18% | +20,21% | +77,74% | +62,17% | +6,46% | 2026-02-23 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,23 | PLN | -0,20% | -0,66% | -0,45% | +11,41% | +20,79% | +35,43% | +38,23% | +5,87% | 2026-02-23 |
| 442,10 | PLN | +0,57% | -0,52% | -0,08% | +10,22% | +14,41% | +79,75% | +101,64% | +2,66% | 2026-02-23 | |
| 209,00 | PLN | +0,04% | +0,15% | +0,58% | +1,80% | +6,55% | +28,02% | +34,23% | +1,14% | 2026-02-23 | |
| 103,31 | PLN | +0,06% | +0,19% | +0,77% | +2,13% | +7,16% | +28,35% | +35,63% | +1,47% | 2026-02-23 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 205,65 | PLN | -0,03% | +0,86% | +1,72% | +7,38% | +21,76% | +60,97% | +40,99% | +3,90% | 2026-02-23 |
| 237,96 | PLN | -1,43% | +0,38% | -3,80% | +4,37% | +15,00% | +97,08% | +68,26% | -3,24% | 2026-02-23 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 167,90 | PLN | +2,74% | +3,76% | +4,29% | +26,26% | +71,12% | +166,09% | +166,55% | +18,43% | 2026-02-23 |
| 99,81 | PLN | +4,24% | +4,78% | +8,08% | +34,95% | +68,17% | +195,47% | +131,63% | +15,15% | 2026-02-23 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | 0,00% | 0,00% | +0,84% | +6,21% | +14,39% | +41,78% | +63,95% | +0,86% | 2026-02-24 |
| 87,03 | PLN | +0,13% | +0,08% | +1,32% | +3,29% | +11,75% | +29,82% | +5,05% | +2,04% | 2026-02-23 | |
| 36,93 | PLN | -2,09% | -2,30% | -3,70% | -13,23% | -23,78% | -40,97% | -43,20% | -6,20% | 2026-02-23 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 305,12 | PLN | +4,90% | +11,18% | -13,08% | +73,37% | +152,08% | +268,28% | +180,78% | +13,20% | 2026-02-23 |
| 201,01 | PLN | -2,47% | -0,15% | -7,48% | +1,99% | +15,81% | -- -- | -- -- | -6,63% | 2026-02-23 | |
| 312,51 | PLN | -0,42% | +0,33% | +0,28% | +6,13% | +15,21% | +57,52% | +41,15% | +0,95% | 2026-02-23 | |
| 604,79 | PLN | +1,19% | +0,76% | +3,11% | +17,13% | +31,26% | +97,82% | +124,00% | +7,42% | 2026-02-23 | |
| 22,53 | EUR | -0,35% | -0,71% | +2,22% | +14,66% | +21,00% | +63,14% | +39,59% | +8,89% | 2026-02-23 | |
| 95,01 | PLN | -0,51% | -0,51% | +2,50% | +13,78% | +22,33% | +44,81% | +30,54% | +8,57% | 2026-02-23 | |
| 108,14 | PLN | +0,34% | -0,47% | +2,85% | +15,41% | +35,85% | +120,74% | +78,21% | +9,93% | 2026-02-23 | |
| 30,26 | USD | +0,80% | -1,21% | +3,14% | +19,09% | +51,45% | +177,11% | +85,08% | +10,56% | 2026-02-23 | |
| 47,97 | PLN | -0,04% | +0,10% | +0,76% | +2,17% | +9,32% | +24,76% | +26,04% | +1,63% | 2026-02-23 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +17,37% | 0,00% | 2026-02-24 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | 0,00% | +0,78% | +7,45% | +37,26% | +17,76% | 0,00% | 2026-02-24 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | 0,00% | 0,00% | +0,94% | +2,06% | +8,67% | +19,22% | +16,72% | +0,94% | 2026-02-24 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | 0,00% | 0,00% | +1,43% | +3,07% | +10,80% | +22,21% | +21,39% | +1,43% | 2026-02-24 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | 0,00% | 0,00% | +1,38% | +3,11% | +10,76% | +21,30% | +18,88% | +1,38% | 2026-02-24 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +81,39% | +66,65% | 0,00% | 2026-02-24 |
Abs. return Rockbridge FIZ Multi Inwestycja | 124,40 | PLN | 0,00% | -0,58% | +1,58% | +4,99% | +10,80% | +41,85% | +26,15% | +1,10% | 2026-02-24 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +12,97% | +45,28% | +67,18% | 0,00% | 2026-02-24 |
| 125,95 | PLN | -1,33% | -0,06% | -3,33% | +6,52% | +22,35% | +79,44% | -- -- | +0,71% | 2026-02-23 | |
| 23,33 | PLN | -0,21% | -0,43% | +1,66% | +6,68% | +12,54% | +51,10% | +54,61% | +3,37% | 2026-02-23 | |
| 10,31 | PLN | -0,19% | +1,28% | +5,85% | +21,44% | +43,99% | +48,56% | +36,20% | +17,69% | 2026-02-23 | |
| 16,14 | PLN | 0,00% | +0,75% | +1,83% | +9,50% | +22,09% | +40,23% | -4,72% | +6,04% | 2026-02-23 | |
| 17,85 | PLN | -0,39% | +1,59% | +3,30% | +11,15% | +13,84% | +39,13% | +59,52% | +5,68% | 2026-02-23 | |
| 26,54 | PLN | +0,99% | +1,69% | +3,27% | +18,17% | +37,87% | +99,25% | +157,42% | +7,19% | 2026-02-23 | |
| 23,09 | PLN | +0,26% | -0,26% | +0,13% | +11,06% | +29,28% | +85,46% | +97,18% | +7,15% | 2026-02-23 | |
| 19,38 | PLN | +0,99% | +1,63% | +3,14% | +17,81% | +37,74% | +109,97% | +145,32% | +7,13% | 2026-02-23 | |
| 14,74 | PLN | +0,89% | +0,41% | +4,32% | +17,54% | +32,43% | +94,46% | +124,01% | +9,19% | 2026-02-23 | |
| 34,49 | PLN | +1,20% | +0,76% | +3,17% | +17,35% | +31,04% | +93,01% | +110,56% | +7,81% | 2026-02-23 | |
| 13,39 | PLN | -0,30% | +0,30% | +1,75% | +7,12% | +15,33% | +44,13% | +47,14% | +2,53% | 2026-02-23 | |
| 12,01 | PLN | -0,17% | +1,18% | +4,71% | +17,17% | +35,40% | +54,77% | +9,28% | +11,41% | 2026-02-23 | |
| 22,70 | PLN | +0,27% | -0,61% | +2,48% | +15,23% | +34,96% | +113,55% | +145,14% | +9,56% | 2026-02-23 | |
| 14,53 | PLN | +0,62% | +0,48% | +2,90% | +11,51% | +19,20% | +52,47% | +68,37% | +6,29% | 2026-02-23 | |
| 17,52 | PLN | -0,06% | +0,52% | +3,61% | +9,64% | +22,26% | +32,73% | -5,09% | +6,50% | 2026-02-23 | |
| 22,53 | PLN | -0,66% | +0,54% | -0,97% | +11,04% | +27,65% | +71,20% | +54,00% | +4,16% | 2026-02-23 | |
| 19,89 | PLN | +0,05% | +0,15% | +0,56% | +2,26% | +6,14% | +20,62% | +25,25% | +1,64% | 2026-02-23 | |
| 22,33 | PLN | +0,04% | +0,13% | +0,50% | +2,10% | +5,98% | +21,10% | +24,61% | +1,50% | 2026-02-23 | |
| 13,38 | PLN | 0,00% | +0,91% | +2,45% | +9,85% | +18,41% | +39,23% | +34,20% | +5,35% | 2026-02-23 | |
| 20,41 | PLN | +0,05% | +0,10% | +0,74% | +2,82% | +10,92% | +25,29% | +13,39% | +1,59% | 2026-02-23 | |
| 25,13 | PLN | +0,08% | +0,12% | +0,72% | +2,82% | +10,85% | +25,46% | +9,93% | +1,58% | 2026-02-23 | |
| 13,15 | PLN | +0,23% | +0,23% | +1,23% | +1,54% | +5,37% | +14,05% | -3,38% | +1,08% | 2026-02-23 | |
| 10,71 | PLN | +0,37% | +0,47% | +1,13% | +4,90% | +11,10% | +31,57% | +35,57% | +2,49% | 2026-02-23 | |
| 24,82 | PLN | +0,45% | +0,40% | +2,14% | +8,34% | +18,08% | +45,91% | +40,46% | +4,46% | 2026-02-23 | |
| 168,65 | PLN | -0,04% | +0,10% | +0,84% | +2,50% | +10,71% | +40,89% | +44,29% | +1,70% | 2026-02-23 | |
| 5 799,81 | PLN | -0,02% | +0,12% | +1,15% | +3,21% | +12,98% | +39,01% | +48,41% | +2,22% | 2026-02-23 | |
| 20,45 | PLN | 0,00% | 0,00% | +0,44% | +2,10% | +9,48% | +29,02% | +29,27% | +1,29% | 2026-02-23 | |
| 5,72 | USD | +0,35% | -0,87% | +0,70% | +5,34% | +21,96% | +62,04% | +34,27% | +1,78% | 2026-02-23 | |
| 403,43 | PLN | -0,03% | +0,13% | +0,94% | +2,70% | +11,08% | +27,20% | +22,53% | +1,86% | 2026-02-23 | |
| 25,23 | PLN | +0,32% | +0,36% | +2,23% | +8,19% | +18,40% | +50,90% | +40,71% | +4,69% | 2026-02-23 | |
| 330,52 | PLN | -1,11% | +0,02% | +1,95% | +17,55% | +28,63% | +63,35% | -- -- | +8,35% | 2026-02-23 | |
| 3,33 | PLN | +0,60% | +0,60% | +2,78% | +11,74% | +22,43% | +64,04% | +58,57% | +6,39% | 2026-02-23 | |
| 145,57 | PLN | +0,38% | -0,79% | +0,09% | +12,46% | +26,41% | +92,91% | +125,17% | +5,96% | 2026-02-23 | |
| 72,30 | PLN | +0,94% | +0,64% | +2,13% | +16,65% | +29,99% | +101,28% | +112,90% | +7,08% | 2026-02-23 | |
| 63,68 | PLN | -0,87% | -0,70% | -3,88% | +3,83% | +13,78% | +69,32% | +50,65% | -2,02% | 2026-02-23 | |
| 39,03 | PLN | +0,05% | +0,15% | +0,75% | +2,25% | +6,96% | +22,89% | -- -- | +1,56% | 2026-02-23 | |
| 84,01 | PLN | +0,10% | +0,14% | +1,07% | +2,93% | +9,50% | -- -- | -- -- | +1,76% | 2026-02-23 | |
| 1 189,45 | PLN | +0,56% | +0,96% | -0,49% | +4,62% | +13,03% | +79,48% | -12,43% | -0,52% | 2026-02-23 | |
| 2 102,04 | PLN | +0,92% | +2,37% | +2,42% | +9,71% | +17,17% | +42,74% | +62,02% | +6,16% | 2026-02-23 | |
| 1 570,24 | PLN | +0,49% | +0,88% | -0,54% | +6,14% | +8,93% | +57,82% | +56,61% | +0,76% | 2026-02-23 | |
| 3 257,32 | PLN | +0,85% | +0,33% | +2,00% | +16,67% | +31,50% | +104,76% | +120,95% | +7,27% | 2026-02-23 | |
| 1 269,70 | PLN | -0,13% | +0,93% | +3,77% | +15,22% | +28,28% | +52,28% | +17,80% | +10,15% | 2026-02-23 | |
| 1 500,98 | PLN | -0,26% | -0,52% | -0,11% | +4,33% | +6,08% | +25,28% | +27,64% | +2,15% | 2026-02-23 | |
| 1 206,49 | PLN | +0,04% | +0,12% | +0,91% | +2,46% | +7,67% | +23,84% | -- -- | +1,62% | 2026-02-23 | |
| 1 031,14 | USD | 0,00% | +0,04% | +0,29% | +0,85% | -- -- | -- -- | -- -- | +0,46% | 2026-02-23 | |
| 1 158,58 | PLN | +0,09% | -0,02% | +0,46% | +1,34% | +6,84% | +19,81% | +11,50% | +0,87% | 2026-02-23 | |
| 1 036,97 | PLN | +0,22% | +0,80% | +0,03% | +6,11% | +9,69% | +30,46% | -- -- | +2,13% | 2026-02-23 | |
| 1 392,33 | PLN | +0,04% | +0,16% | +0,87% | +2,45% | -- -- | -- -- | -- -- | +1,70% | 2026-02-23 | |
| 1 759,75 | PLN | +0,07% | +0,21% | +0,68% | +2,02% | +6,63% | +27,93% | +23,76% | +1,23% | 2026-02-23 | |
| 1 776,49 | PLN | +0,10% | +0,08% | +1,21% | +3,41% | +11,08% | +28,64% | +15,97% | +2,03% | 2026-02-23 | |
| 1 417,18 | PLN | +0,40% | +0,02% | +2,52% | +9,54% | +16,65% | -- -- | -- -- | +5,21% | 2026-02-23 | |
| 1 105,37 | PLN | +0,03% | +0,16% | +0,49% | +1,58% | +5,53% | -- -- | -- -- | +1,12% | 2026-02-23 | |
| 2 693,60 | PLN | -1,13% | -0,57% | -4,76% | +2,05% | +12,95% | +85,65% | +57,27% | -3,62% | 2026-02-23 | |
| 44,05 | PLN | +0,05% | +0,27% | +0,73% | +4,86% | +11,80% | +38,87% | +27,64% | +2,09% | 2026-02-23 | |
| 88,32 | PLN | +0,06% | +0,23% | +0,88% | +3,80% | +10,43% | +34,94% | +22,39% | +1,85% | 2026-02-23 | |
| 46,70 | PLN | +0,04% | +0,39% | +0,67% | +7,23% | +14,97% | +51,92% | +45,30% | +2,73% | 2026-02-23 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 382,30 | PLN | 0,00% | +0,13% | +0,22% | +0,41% | +3,27% | +8,80% | +23,87% | +0,17% | 2026-02-24 |
| 1 270,80 | PLN | +0,14% | +0,02% | +1,40% | +3,75% | +10,99% | +27,05% | +4,74% | +2,24% | 2026-02-23 | |
| 1 567,24 | PLN | +0,06% | +0,20% | +0,90% | +2,59% | +8,00% | +30,46% | +31,73% | +1,84% | 2026-02-23 | |
| 539,38 | PLN | +1,02% | +0,06% | +2,31% | +19,67% | +22,71% | +85,56% | +85,15% | +9,38% | 2026-02-23 | |
| 177,56 | PLN | 0,00% | 0,00% | -9,23% | -8,41% | -5,04% | +57,54% | -48,07% | -9,65% | 2026-02-24 | |
| 127,47 | PLN | +0,03% | +0,09% | +0,31% | +1,31% | +4,91% | +17,65% | -- -- | +0,90% | 2026-02-23 | |
| 437,06 | PLN | +0,06% | +0,16% | +0,68% | +2,26% | +7,19% | -- -- | -- -- | +1,50% | 2026-02-23 | |
| 299,04 | PLN | +0,09% | -1,27% | +0,76% | +15,90% | +13,02% | +88,62% | +82,36% | +9,68% | 2026-02-23 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,62 | PLN | -0,49% | -1,31% | -1,03% | +3,33% | -3,44% | +6,69% | -20,43% | +1,36% | 2026-02-23 |
| 396,00 | PLN | +0,56% | +4,42% | -2,40% | +17,19% | +41,96% | +95,67% | +35,94% | +8,21% | 2026-02-23 | |
| 369,07 | PLN | +0,07% | +0,05% | +1,14% | +3,50% | +11,34% | +24,14% | +5,87% | +1,99% | 2026-02-23 | |
| 210,35 | PLN | -0,03% | -0,75% | -1,03% | +16,54% | +17,74% | -- -- | -- -- | +8,34% | 2026-02-23 | |
| 67,60 | PLN | +0,93% | +2,97% | +2,69% | +18,99% | +25,46% | +25,09% | +58,76% | +11,66% | 2026-02-23 | |
| 260,83 | PLN | -0,14% | +0,32% | -6,24% | +2,25% | +23,14% | +126,36% | -11,11% | -4,04% | 2026-02-23 | |
| 244,51 | PLN | +0,30% | -0,14% | +2,24% | +10,92% | +16,26% | +53,63% | +16,34% | +6,41% | 2026-02-23 | |
| 266,37 | PLN | -2,70% | -0,12% | -9,47% | -3,72% | -11,12% | +14,94% | -9,44% | -9,83% | 2026-02-23 | |
| 288,55 | PLN | -0,87% | +0,18% | +6,21% | +21,32% | +51,10% | +101,91% | +125,11% | +12,92% | 2026-02-23 | |
| 14,17 | PLN | -1,46% | -0,49% | -1,94% | +11,40% | +20,70% | -- -- | -- -- | +4,81% | 2026-02-23 | |
| 11,66 | PLN | -0,09% | +0,17% | +0,78% | +2,37% | +6,78% | -- -- | -- -- | +1,30% | 2026-02-23 | |
| 143,87 | PLN | -0,28% | +0,25% | +0,98% | +4,37% | +9,60% | +27,65% | +25,08% | +1,90% | 2026-02-23 | |
| 154,12 | PLN | -0,48% | +0,35% | +0,68% | +6,08% | +12,39% | +36,14% | +31,50% | +2,07% | 2026-02-23 | |
| 126,48 | PLN | 0,00% | +0,14% | +0,56% | +1,33% | +5,22% | -- -- | -- -- | +0,95% | 2026-02-23 | |
| 189,12 | EUR | -0,17% | -3,74% | -19,80% | +1,38% | +17,88% | -- -- | -- -- | -2,64% | 2026-02-23 | |
| 797,59 | PLN | -0,33% | -3,53% | -19,57% | +0,63% | +19,20% | -- -- | -- -- | -2,92% | 2026-02-23 | |
| 167,80 | PLN | +0,89% | +0,50% | +1,35% | +16,50% | +28,17% | +71,89% | +66,55% | +8,62% | 2026-02-23 | |
| 138,49 | EUR | +0,08% | +1,09% | +1,79% | +13,90% | +18,59% | -7,95% | -32,18% | +8,61% | 2026-02-23 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 584,04 | PLN | -0,08% | +1,31% | +2,09% | +13,05% | +19,92% | -18,32% | -36,57% | +8,30% | 2026-02-23 |
| 163,43 | USD | +0,37% | +0,54% | +2,36% | +16,63% | +33,67% | +2,56% | -34,12% | +8,91% | 2026-02-23 | |
| 215,97 | EUR | +3,89% | +5,03% | +4,15% | +39,52% | -- -- | -- -- | -- -- | +26,51% | 2026-02-23 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 910,79 | PLN | +3,72% | +5,26% | +4,45% | +38,47% | -- -- | -- -- | -- -- | +26,15% | 2026-02-23 |
| 254,86 | USD | +4,19% | +4,46% | +4,73% | +42,86% | -- -- | -- -- | -- -- | +26,86% | 2026-02-23 | |
| 176,02 | EUR | +7,11% | +13,82% | -38,72% | +70,36% | -- -- | -- -- | -- -- | -9,44% | 2026-02-23 | |
| 742,32 | PLN | +6,94% | +14,07% | -38,54% | +69,10% | -- -- | -- -- | -- -- | -9,70% | 2026-02-23 | |
| 207,72 | USD | +7,42% | +13,21% | -38,38% | +74,45% | -- -- | -- -- | -- -- | -9,19% | 2026-02-23 | |
| 155,84 | PLN | +0,12% | +0,06% | +1,02% | +2,45% | +8,23% | +24,19% | +35,93% | +1,55% | 2026-02-23 | |
| 172,05 | EUR | -1,04% | -0,07% | -3,68% | +3,56% | +7,81% | -- -- | -- -- | -3,86% | 2026-02-23 | |
| 725,57 | PLN | -1,21% | +0,15% | -3,40% | +2,79% | +9,01% | -- -- | -- -- | -4,14% | 2026-02-23 | |
| 117,18 | PLN | +5,17% | +10,48% | -24,34% | +61,38% | +141,91% | +116,64% | +24,79% | +1,45% | 2026-02-23 | |
| 27,79 | EUR | +5,34% | +10,28% | -24,55% | +62,61% | +139,36% | +144,20% | +33,48% | +1,76% | 2026-02-23 | |
| 32,79 | USD | +5,64% | +9,67% | -24,13% | +66,53% | +169,65% | +172,12% | +29,60% | +2,02% | 2026-02-23 | |
| 545,51 | EUR | +0,22% | -0,12% | +0,40% | +2,40% | +4,71% | +40,28% | +40,93% | +1,53% | 2026-02-23 | |
| 2 300,60 | PLN | +0,06% | +0,10% | +0,69% | +1,64% | +5,89% | +24,49% | +31,80% | +1,24% | 2026-02-23 | |
| 643,76 | USD | +0,51% | -0,65% | +0,96% | +4,86% | +18,03% | +56,31% | +36,89% | +1,80% | 2026-02-23 | |
| 165,01 | PLN | +0,10% | +0,14% | +0,74% | +1,81% | +6,11% | +25,92% | +34,65% | +1,37% | 2026-02-23 | |
| 290,13 | PLN | +4,13% | +6,45% | +3,80% | +51,40% | +153,19% | -- -- | -- -- | +27,31% | 2026-02-23 | |
| 134,29 | EUR | +0,29% | +0,10% | -2,94% | +6,43% | +10,64% | +40,87% | -- -- | +1,40% | 2026-02-23 | |
| 566,36 | PLN | +0,13% | +0,32% | -2,65% | +5,64% | +11,88% | +25,01% | -- -- | +1,12% | 2026-02-23 | |
| 158,48 | USD | +0,58% | -0,44% | -2,40% | +8,99% | +24,72% | +56,97% | -- -- | +1,68% | 2026-02-23 | |
Abs. return Total FIZ | 600,63 | PLN | 0,00% | 0,00% | +8,66% | +14,26% | +27,23% | +77,96% | +116,06% | +8,66% | 2026-02-24 |
| 252,85 | PLN | -0,91% | +0,08% | -1,22% | +3,33% | +7,60% | +63,84% | +70,36% | -1,30% | 2026-02-23 | |
| 129,52 | PLN | -0,34% | +1,54% | +2,21% | +7,37% | +7,23% | +20,16% | -2,47% | +3,49% | 2026-02-23 | |
| 329,67 | PLN | +0,44% | -0,79% | +1,79% | +11,75% | +28,69% | +119,81% | +126,78% | +7,47% | 2026-02-23 | |
| 135,98 | PLN | -0,28% | +1,26% | +4,79% | +16,14% | +33,01% | +52,36% | +9,56% | +11,17% | 2026-02-23 | |
| 230,74 | PLN | +3,22% | +6,95% | +3,09% | +42,94% | +123,07% | +186,74% | -- -- | +24,41% | 2026-02-23 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 240,59 | PLN | +1,20% | +0,57% | +2,28% | +15,15% | +28,64% | +98,08% | +109,14% | +6,13% | 2026-02-23 |
| 110,89 | PLN | +0,18% | +0,07% | +1,23% | +0,54% | +1,96% | +8,97% | +1,25% | +0,68% | 2026-02-23 | |
| 158,58 | PLN | +0,06% | +0,13% | +0,53% | +1,80% | +6,34% | +21,00% | +22,34% | +1,15% | 2026-02-23 | |
| 166,47 | PLN | -0,91% | +0,40% | -1,06% | +3,99% | +9,48% | +33,51% | +33,10% | +0,06% | 2026-02-23 | |
| 26,35 | EUR | -1,01% | +0,57% | -0,64% | +1,07% | -2,08% | -- -- | -- -- | -0,90% | 2026-02-23 | |
| 111,11 | PLN | -1,17% | +0,76% | -0,36% | +0,30% | -1,01% | -- -- | -- -- | -1,21% | 2026-02-23 | |
| 113,71 | PLN | +0,09% | +0,08% | +0,46% | +0,74% | +2,87% | +12,71% | +7,26% | +0,57% | 2026-02-23 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 210,23 | PLN | +0,09% | -0,08% | -0,28% | +7,52% | +18,16% | -- -- | -- -- | +3,12% | 2026-02-23 |
| 168,14 | PLN | +0,07% | +0,04% | +0,57% | +1,83% | +6,28% | +22,01% | +23,67% | +0,98% | 2026-02-23 | |
| 158,79 | PLN | +0,09% | +0,08% | +0,91% | +2,88% | +9,66% | +23,42% | +6,61% | +1,70% | 2026-02-23 | |
| 9 506,35 | HUF | +0,09% | -0,04% | +0,90% | +3,69% | +5,81% | -- -- | -- -- | +2,31% | 2026-02-23 | |
| 105,53 | PLN | -0,27% | -0,42% | +1,90% | +4,11% | +13,96% | -- -- | -- -- | +3,77% | 2026-02-23 | |
| 340,71 | PLN | -0,81% | +0,66% | -2,40% | +10,89% | +24,15% | +54,07% | +10,11% | +2,67% | 2026-02-23 | |
| 315,56 | PLN | +1,14% | +0,40% | +2,10% | +15,57% | +29,33% | +100,81% | +128,65% | +6,07% | 2026-02-23 | |
| 160,15 | PLN | +0,20% | +0,32% | +1,81% | +7,45% | +13,83% | +43,96% | -- -- | +3,76% | 2026-02-23 | |
Akcyjne US Leaders FIZ | 186 724,38 | PLN | 0,00% | 0,00% | -3,28% | -- -- | -- -- | -- -- | -- -- | -4,03% | 2026-02-24 |
| 195,47 | PLN | -0,86% | +0,06% | -1,15% | +2,53% | +11,33% | +64,69% | +42,37% | -1,21% | 2026-02-23 | |
| 246,89 | PLN | -0,32% | +1,78% | +3,38% | +10,17% | +14,52% | +43,65% | +57,09% | +5,28% | 2026-02-23 | |
| 176,31 | PLN | -0,66% | -1,04% | +1,61% | +15,01% | +32,03% | +68,30% | +51,08% | +10,91% | 2026-02-23 | |
| 294,02 | PLN | +1,15% | +1,20% | +3,46% | +16,49% | +31,95% | +107,67% | +129,54% | +9,01% | 2026-02-23 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | 0,00% | 0,00% | -0,53% | -0,66% | -3,68% | +1,53% | -10,76% | -0,53% | 2026-02-24 |
| 149,46 | PLN | +0,07% | +0,32% | +1,08% | +4,81% | +11,23% | +34,19% | -1,54% | +2,90% | 2026-02-23 | |
| 179,75 | PLN | +0,06% | +0,16% | +0,76% | +2,12% | +6,79% | +25,18% | +16,31% | +1,52% | 2026-02-23 | |
| 117,26 | PLN | +0,07% | +0,09% | +1,14% | +3,30% | +10,62% | +26,11% | -8,25% | +1,84% | 2026-02-23 | |
| 175,14 | PLN | +0,11% | +0,57% | +1,28% | +6,68% | +13,32% | +43,57% | +4,33% | +4,26% | 2026-02-23 | |
| 98,08 | PLN | +0,12% | +0,24% | +0,68% | +1,32% | +4,11% | +14,27% | -6,49% | +0,86% | 2026-02-23 | |
| 55,56 | PLN | +0,02% | +0,43% | +1,09% | +5,29% | +11,19% | +30,48% | +10,70% | +3,21% | 2026-02-23 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | 0,00% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-02-24 |
| 169,96 | PLN | +0,99% | +0,68% | +4,19% | +19,17% | +29,57% | +97,90% | -- -- | +9,27% | 2026-02-23 | |
| 175,10 | PLN | -1,34% | -0,92% | -1,14% | +9,82% | +30,42% | +107,02% | -- -- | +1,81% | 2026-02-23 | |
| 133,04 | PLN | +0,26% | +0,57% | -0,66% | +3,17% | -- -- | -- -- | -- -- | +0,35% | 2026-02-23 | |
| 126,49 | PLN | +0,08% | +0,17% | +0,71% | +2,20% | +6,48% | +22,94% | -- -- | +1,60% | 2026-02-23 | |
| 126,90 | PLN | +0,03% | +0,09% | +0,46% | +1,40% | +5,52% | +22,44% | -- -- | +0,80% | 2026-02-23 | |
| 114,85 | PLN | +0,08% | +0,10% | +0,99% | +2,67% | +8,67% | +24,36% | -- -- | +1,67% | 2026-02-23 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-02-24 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,58% | 0,00% | 2026-02-24 |
Dane dostarczają: Analizy Online