Notowania funduszy
Data ostatniej aktualizacji:Wt. 03.02.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 286,26 | PLN | 0,00% | 0,00% | +3,31% | +3,59% | +15,89% | -- -- | -- -- | +3,31% | 2026-02-03 |
| 2 327,30 | PLN | 0,00% | -0,20% | +5,81% | +8,70% | +35,53% | +47,23% | -- -- | +5,81% | 2026-02-03 | |
| 554,00 | EUR | 0,00% | +0,42% | +6,46% | +9,65% | +35,75% | +65,00% | -- -- | +6,46% | 2026-02-03 | |
| 664,09 | USD | 0,00% | +2,85% | +8,74% | +12,90% | +56,41% | +81,72% | -- -- | +8,74% | 2026-02-03 | |
| 2 959,96 | PLN | 0,00% | +1,89% | +3,75% | +8,88% | +24,97% | +100,95% | +157,64% | +3,75% | 2026-02-03 | |
| 704,60 | EUR | 0,00% | +2,52% | +4,38% | +9,83% | +25,17% | +125,21% | +175,41% | +4,38% | 2026-02-03 | |
| 844,62 | USD | 0,00% | +5,01% | +6,62% | +13,09% | +44,21% | +148,02% | +174,60% | +6,62% | 2026-02-03 | |
| 320,96 | PLN | +0,23% | -0,59% | +3,11% | +12,10% | +24,28% | +87,30% | +121,63% | +5,09% | 2026-02-02 | |
| 127,46 | PLN | +0,06% | +0,15% | +0,64% | +1,44% | +5,26% | +17,93% | +19,96% | +0,67% | 2026-02-02 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 896,80 | PLN | 0,00% | +0,12% | +0,47% | -2,69% | +0,62% | +14,89% | +27,79% | +0,47% | 2026-02-03 |
| 451,52 | EUR | 0,00% | +0,74% | +1,09% | -1,85% | +0,79% | +28,76% | +36,60% | +1,09% | 2026-02-03 | |
| 166,75 | PLN | +0,07% | +0,16% | +0,62% | +1,51% | +6,03% | +21,71% | +26,83% | +0,63% | 2026-02-02 | |
| 541,25 | USD | 0,00% | +3,19% | +3,26% | +1,07% | +16,12% | +41,80% | +36,21% | +3,26% | 2026-02-03 | |
| 160,92 | PLN | +0,02% | -0,18% | +1,24% | +4,78% | +11,67% | +38,89% | +48,04% | +1,90% | 2026-02-02 | |
Dłużne ALFA SFIO | 4,17 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,30% | +18,47% | +27,13% | +0,24% | 2026-02-03 |
| 159,03 | PLN | +0,30% | +0,68% | +4,47% | +11,74% | +36,02% | +75,51% | +86,15% | +6,85% | 2026-02-02 | |
| 96,85 | PLN | +0,16% | -0,49% | +1,79% | +2,22% | +19,77% | +25,70% | +8,27% | +1,39% | 2026-02-02 | |
| 27,31 | USD | +0,04% | +0,11% | +0,18% | +0,70% | -- -- | -- -- | -- -- | +0,18% | 2026-02-02 | |
| 23,78 | EUR | 0,00% | +0,08% | +0,21% | +0,34% | -- -- | -- -- | -- -- | +0,25% | 2026-02-02 | |
| 137,79 | PLN | +0,02% | +0,18% | +0,75% | +1,49% | +6,49% | +22,67% | +24,03% | +0,83% | 2026-02-02 | |
| 121,84 | PLN | -0,07% | +0,22% | +0,97% | +1,97% | +7,96% | +25,27% | +12,00% | +1,03% | 2026-02-02 | |
| 121,27 | PLN | +0,04% | +0,25% | +0,53% | +1,23% | +6,01% | +19,11% | -- -- | +0,66% | 2026-02-02 | |
| 128,00 | PLN | +0,03% | +0,17% | +0,76% | +1,56% | +6,14% | +21,03% | -- -- | +0,84% | 2026-02-02 | |
| 127,66 | PLN | -0,02% | +0,01% | +1,28% | +2,84% | +11,80% | +31,47% | +21,58% | +1,63% | 2026-02-02 | |
| 130,68 | PLN | -0,11% | -0,37% | +1,58% | +3,88% | +17,93% | +35,81% | +26,01% | +2,31% | 2026-02-02 | |
| 213,46 | PLN | -0,62% | -0,33% | +1,63% | +3,53% | +10,26% | +42,83% | +31,43% | +1,80% | 2026-02-02 | |
| 273,93 | PLN | +0,43% | +1,73% | +6,97% | +12,60% | +30,57% | +62,23% | +51,10% | +10,27% | 2026-02-02 | |
| 195,94 | PLN | -0,82% | -12,95% | +8,16% | +29,04% | +120,01% | +169,78% | +150,47% | +6,14% | 2026-02-02 | |
| 202,38 | PLN | +0,08% | +0,55% | +3,11% | +9,47% | +18,14% | +59,34% | +61,54% | +4,54% | 2026-02-02 | |
| 270,11 | PLN | -0,71% | +0,76% | +1,87% | +0,09% | +13,66% | +69,88% | +8,22% | +1,53% | 2026-02-02 | |
| 90,18 | PLN | -2,25% | -1,79% | +2,34% | +7,14% | +40,82% | +7,54% | -29,15% | +1,60% | 2026-02-02 | |
| 140,27 | PLN | -0,45% | -0,37% | +2,01% | +3,80% | +7,47% | +25,25% | +21,73% | +2,19% | 2026-02-02 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | 0,00% | +2,18% | +2,18% | +3,81% | +8,97% | +23,97% | +14,77% | +2,18% | 2026-02-03 |
| 111,30 | PLN | +0,02% | +0,16% | +0,67% | +1,36% | +7,09% | -- -- | -- -- | +0,69% | 2026-02-02 | |
| 110,67 | PLN | +0,03% | +0,16% | +0,67% | +1,60% | +6,97% | -- -- | -- -- | +0,71% | 2026-02-02 | |
| 111,77 | PLN | -0,22% | -0,11% | +0,53% | -0,37% | +2,36% | +11,00% | -4,72% | +0,58% | 2026-02-02 | |
| 243,04 | PLN | -0,50% | -0,51% | +3,54% | +7,97% | +14,54% | +53,67% | +78,42% | +4,08% | 2026-02-02 | |
| 102,74 | EUR | -0,02% | +0,13% | +0,46% | +0,48% | -- -- | -- -- | -- -- | +0,45% | 2026-02-02 | |
| 160,78 | PLN | -0,30% | -1,28% | +1,30% | +0,02% | -9,96% | +7,11% | +12,69% | +2,13% | 2026-02-02 | |
| 264,93 | PLN | -5,96% | -5,29% | +11,16% | +28,29% | +66,32% | +51,94% | +113,26% | +12,15% | 2026-02-02 | |
| 150,37 | PLN | -0,48% | -0,32% | +1,29% | +2,77% | +8,60% | +22,40% | +20,35% | +1,33% | 2026-02-02 | |
Mieszane Allianz Income and Growth FIZ | 1 075,05 | PLN | 0,00% | +0,06% | +0,75% | -0,27% | +2,12% | +12,00% | -6,51% | +0,75% | 2026-02-03 |
| 167,15 | PLN | -0,49% | +0,18% | -8,66% | -9,55% | -11,67% | +27,13% | +38,79% | -8,00% | 2026-02-02 | |
| 201,91 | PLN | +0,03% | +0,14% | +0,94% | +2,09% | +7,86% | +23,27% | +24,67% | +1,00% | 2026-02-02 | |
| 111,79 | PLN | -0,01% | +0,29% | +1,24% | +2,81% | +10,09% | -- -- | -- -- | +1,27% | 2026-02-02 | |
| 135,50 | PLN | -0,07% | -0,11% | +0,54% | +1,29% | +7,67% | +16,83% | +17,96% | +0,45% | 2026-02-02 | |
| 1 628,98 | PLN | 0,00% | +0,59% | +0,59% | +1,48% | +6,91% | +27,87% | +30,35% | +0,59% | 2026-02-03 | |
| 229,43 | PLN | +0,06% | +0,17% | +0,84% | +1,79% | +7,16% | +25,47% | +30,69% | +0,90% | 2026-02-02 | |
| 121,62 | PLN | -0,43% | -1,24% | +0,36% | -2,87% | +0,11% | -- -- | -- -- | -0,65% | 2026-02-02 | |
| 122,78 | PLN | -0,27% | -0,11% | +1,86% | +5,16% | +20,03% | +28,78% | +18,70% | +2,10% | 2026-02-02 | |
| 127,42 | PLN | -0,01% | +0,01% | +0,70% | +1,79% | +12,39% | +27,19% | +11,38% | +0,56% | 2026-02-02 | |
| 104,84 | PLN | -0,10% | -0,09% | +0,39% | +1,06% | +7,53% | +15,34% | +0,73% | +0,22% | 2026-02-02 | |
| 114,80 | PLN | -0,10% | -0,17% | +0,19% | +0,27% | +5,55% | +13,23% | +3,53% | +0,02% | 2026-02-02 | |
| 141,02 | PLN | +0,09% | -0,08% | +0,37% | +1,37% | +6,32% | +21,98% | +19,27% | +0,29% | 2026-02-02 | |
| 135,09 | PLN | -0,13% | -0,18% | +0,35% | +1,15% | +8,65% | +18,30% | +16,95% | +0,24% | 2026-02-02 | |
| 169,77 | PLN | -0,02% | +0,15% | +0,98% | +2,75% | +9,20% | +20,03% | +7,70% | +1,02% | 2026-02-02 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | 0,00% | +2,12% | +2,12% | +3,61% | +8,96% | +23,61% | +17,27% | +2,12% | 2026-02-03 |
| 191,24 | PLN | +0,24% | +0,67% | +3,66% | +11,94% | +27,71% | +62,92% | +67,36% | +5,98% | 2026-02-02 | |
| 138,01 | PLN | +0,03% | +0,14% | +0,60% | +1,55% | +6,60% | +22,33% | +26,37% | +0,66% | 2026-02-02 | |
| 343,91 | PLN | +0,04% | +0,42% | +3,86% | +12,48% | +29,47% | +117,46% | +131,31% | +5,99% | 2026-02-02 | |
| 197,59 | PLN | +0,07% | +0,34% | +2,24% | +6,62% | +15,05% | +44,66% | +34,53% | +3,18% | 2026-02-02 | |
| 130,95 | PLN | +0,02% | +0,16% | +0,99% | +1,96% | +6,66% | +20,95% | +24,80% | +1,04% | 2026-02-02 | |
| 127,50 | PLN | +0,25% | +0,89% | +4,41% | +15,28% | +35,15% | -- -- | -- -- | +7,69% | 2026-02-02 | |
| 190,42 | PLN | -0,45% | -0,39% | +3,00% | +6,36% | +11,87% | +41,64% | +52,90% | +3,35% | 2026-02-02 | |
| 120,71 | PLN | +0,07% | +0,41% | +2,86% | +8,93% | +19,13% | -- -- | -- -- | +4,26% | 2026-02-02 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | +0,07% | +0,07% | +4,74% | +9,37% | +51,56% | +72,45% | +0,68% | 2026-02-03 |
| 192,52 | PLN | +0,40% | +0,36% | +3,02% | +4,27% | +15,78% | +45,30% | +43,81% | +2,96% | 2026-02-02 | |
| 127,47 | PLN | +0,01% | +0,05% | +0,55% | +1,24% | +6,62% | +19,38% | +14,37% | +0,55% | 2026-02-02 | |
| 144,54 | PLN | +0,17% | +0,20% | +1,69% | +2,47% | +11,73% | +31,02% | +24,62% | +1,71% | 2026-02-02 | |
| 103,46 | PLN | -0,01% | +0,11% | +0,74% | +1,94% | -- -- | -- -- | -- -- | +0,79% | 2026-02-02 | |
| 136,48 | PLN | +0,02% | +0,12% | +0,81% | +1,79% | +6,38% | +21,47% | +21,92% | +0,85% | 2026-02-02 | |
| 106,06 | PLN | +0,07% | +0,15% | +1,47% | +4,46% | -- -- | -- -- | -- -- | +2,12% | 2026-02-02 | |
| 111,08 | PLN | +0,53% | +0,44% | +2,44% | +3,71% | -- -- | -- -- | -- -- | +2,92% | 2026-02-02 | |
| 156,95 | PLN | +0,40% | -0,27% | -0,06% | +2,21% | +2,61% | +25,73% | +38,64% | +0,24% | 2026-02-02 | |
| 172,70 | PLN | +0,68% | +0,69% | +1,72% | +2,62% | +17,19% | +46,99% | +38,09% | +1,63% | 2026-02-02 | |
| 174,74 | PLN | -0,70% | -1,17% | +3,23% | +7,03% | +21,80% | +42,54% | +49,77% | +3,21% | 2026-02-02 | |
| 112,27 | PLN | -0,06% | +0,06% | +0,52% | +0,09% | +5,64% | +15,01% | +7,90% | +0,34% | 2026-02-02 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 80,86 | PLN | -3,94% | -8,28% | -11,10% | -- -- | -- -- | -- -- | -- -- | -9,20% | 2026-02-02 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,65 | PLN | +0,15% | +0,29% | +0,73% | +1,06% | +6,38% | -- -- | -- -- | +0,48% | 2026-02-02 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,72 | PLN | +0,28% | +0,45% | +1,43% | +1,89% | +10,34% | -- -- | -- -- | +0,97% | 2026-02-02 |
| 154,23 | PLN | +0,25% | +0,36% | +2,69% | +3,64% | +17,42% | -- -- | -- -- | +1,98% | 2026-02-02 | |
| 161,50 | PLN | +0,41% | +0,54% | +2,69% | +3,60% | +18,34% | -- -- | -- -- | +1,85% | 2026-02-02 | |
| 113,71 | PLN | +0,09% | +0,23% | +0,32% | +0,90% | +4,18% | -- -- | -- -- | +0,19% | 2026-02-02 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 64,04 | PLN | -7,31% | -11,60% | -14,37% | -31,25% | -- -- | -- -- | -- -- | -12,43% | 2026-02-02 |
| 245,68 | PLN | +0,84% | +2,61% | +4,92% | +13,61% | -- -- | -- -- | -- -- | +7,53% | 2026-02-02 | |
| 143,46 | PLN | +0,72% | +2,82% | +7,47% | +12,69% | +40,34% | +121,56% | +147,43% | +10,44% | 2026-02-02 | |
| 96,01 | PLN | -1,41% | -0,09% | -3,74% | +0,84% | -33,92% | -- -- | -- -- | -1,55% | 2026-02-02 | |
| 1 324,03 | PLN | +2,22% | -0,14% | +4,74% | -7,17% | +32,64% | -- -- | -- -- | +1,11% | 2026-02-02 | |
| 244,86 | PLN | +0,72% | +0,05% | +2,40% | -0,41% | +19,76% | +95,95% | +82,42% | +1,30% | 2026-02-02 | |
| 144,13 | PLN | 0,00% | +0,11% | +0,96% | +1,77% | +5,89% | -- -- | -- -- | +1,02% | 2026-02-02 | |
| 120,97 | PLN | +0,56% | +0,37% | +2,08% | +2,25% | +16,17% | +66,95% | -- -- | +1,49% | 2026-02-02 | |
| 492,43 | PLN | -0,56% | +0,20% | +3,66% | +6,49% | +31,66% | +77,44% | -- -- | +6,21% | 2026-02-02 | |
| 229,05 | PLN | 0,00% | +0,14% | +0,89% | +2,49% | +9,23% | +21,01% | -- -- | +0,94% | 2026-02-02 | |
| 66,91 | PLN | +0,10% | +0,31% | +3,14% | +12,57% | +44,67% | +98,84% | +101,35% | +5,67% | 2026-02-02 | |
| 82,07 | PLN | -0,06% | +0,87% | +5,24% | +22,93% | +83,44% | +161,12% | +114,73% | +10,21% | 2026-02-02 | |
| 199,75 | PLN | +0,11% | -0,46% | -2,03% | -9,22% | -27,77% | -39,07% | -46,08% | -4,23% | 2026-02-02 | |
| 111,08 | PLN | +1,06% | +0,76% | +4,73% | +2,65% | -0,47% | +1,51% | -- -- | +4,74% | 2026-02-02 | |
| 120,17 | PLN | -1,16% | +0,28% | +2,46% | +2,19% | +15,33% | +15,24% | -- -- | +5,02% | 2026-02-02 | |
| 215,55 | PLN | +0,06% | -0,29% | +2,67% | +10,09% | +28,85% | +75,82% | +88,40% | +4,60% | 2026-02-02 | |
| 97,57 | PLN | +1,17% | +0,61% | +3,60% | -1,14% | +2,76% | -4,96% | -- -- | +4,26% | 2026-02-02 | |
| 140,53 | PLN | +0,39% | -1,20% | -0,49% | -5,73% | -1,64% | +40,11% | -- -- | -1,05% | 2026-02-02 | |
| 134,33 | PLN | +0,01% | -0,15% | +0,68% | +1,96% | +6,62% | +23,27% | +18,95% | +0,78% | 2026-02-02 | |
| 162,85 | PLN | +0,93% | +0,84% | +2,44% | +3,02% | +4,57% | +21,97% | +20,62% | +2,27% | 2026-02-02 | |
| 97,99 | PLN | 0,00% | +0,11% | +0,39% | +0,92% | -- -- | -- -- | -- -- | +0,41% | 2026-02-02 | |
| 133,47 | PLN | -0,01% | +0,39% | +1,90% | +1,60% | +23,34% | +24,35% | -- -- | +2,38% | 2026-02-02 | |
| 121,68 | PLN | +0,30% | +0,20% | +1,05% | +0,65% | +2,94% | +13,06% | +7,03% | +0,75% | 2026-02-02 | |
| 133,04 | PLN | +0,01% | +0,21% | +0,86% | +1,82% | +7,36% | +21,40% | +17,15% | +0,86% | 2026-02-02 | |
| 392,55 | PLN | +0,21% | +0,74% | +4,14% | +9,78% | +22,00% | +76,60% | +132,22% | +6,27% | 2026-02-02 | |
| 153,44 | PLN | +0,01% | +0,10% | +0,68% | +1,49% | +5,37% | +24,00% | +22,97% | +0,76% | 2026-02-02 | |
| 123,44 | PLN | -0,01% | +0,15% | +0,96% | +2,42% | +8,29% | +21,30% | +3,93% | +1,00% | 2026-02-02 | |
| 133,89 | PLN | 0,00% | +0,09% | +0,76% | +1,66% | +6,10% | +23,54% | +19,28% | +0,83% | 2026-02-02 | |
| 157,62 | PLN | +0,06% | +0,22% | +1,77% | +5,56% | +14,92% | +36,81% | +31,99% | +2,51% | 2026-02-02 | |
| 300,27 | PLN | +0,13% | -0,00% | +2,63% | +9,94% | +25,71% | +72,10% | +94,27% | +4,51% | 2026-02-02 | |
| 168,25 | PLN | +0,01% | +0,08% | +0,31% | +0,89% | +4,48% | -- -- | -- -- | +0,33% | 2026-02-02 | |
| 140,64 | PLN | +0,01% | +0,06% | +0,33% | +0,92% | +4,19% | -- -- | -- -- | +0,36% | 2026-02-02 | |
| 149,25 | PLN | +0,61% | -1,78% | +0,59% | -5,21% | +1,38% | -12,35% | -26,51% | +1,42% | 2026-02-02 | |
| 253,97 | PLN | +0,99% | +0,08% | +0,14% | -0,27% | +5,32% | -- -- | -- -- | +0,07% | 2026-02-02 | |
| 128,54 | PLN | -0,01% | +0,13% | +1,00% | +1,88% | +6,18% | +20,46% | -- -- | +1,04% | 2026-02-02 | |
| 107,75 | PLN | +0,02% | +0,23% | +1,37% | +2,52% | -- -- | -- -- | -- -- | +1,43% | 2026-02-02 | |
| 129,25 | PLN | +0,16% | -0,39% | -0,39% | -2,62% | -4,93% | -3,88% | -3,57% | -0,43% | 2026-02-02 | |
| 101,60 | PLN | -6,29% | -5,37% | +1,54% | -- -- | -- -- | -- -- | -- -- | +1,55% | 2026-02-02 | |
| 122,97 | PLN | -0,05% | +0,13% | +0,80% | +0,56% | +4,65% | +17,28% | -- -- | +0,89% | 2026-02-02 | |
| 116,92 | PLN | +0,17% | +0,94% | +3,98% | +3,81% | +1,50% | +15,60% | -- -- | +4,22% | 2026-02-02 | |
| 331,54 | PLN | +0,21% | +0,27% | +4,28% | +12,85% | +40,30% | +101,01% | +124,00% | +6,45% | 2026-02-02 | |
| 168,65 | PLN | -0,02% | +0,13% | +0,96% | +1,92% | +6,61% | +21,76% | +23,89% | +1,00% | 2026-02-02 | |
| 384,86 | PLN | +0,03% | +0,11% | +1,79% | +5,08% | +17,05% | +40,33% | +35,14% | +2,40% | 2026-02-02 | |
| 367,74 | PLN | +0,07% | +0,15% | +2,81% | +8,47% | +26,96% | +65,74% | +71,36% | +4,12% | 2026-02-02 | |
| 12,75 | PLN | +0,24% | +0,24% | +1,67% | +2,49% | +10,29% | -- -- | -- -- | +1,51% | 2026-02-02 | |
| 13,44 | PLN | +0,37% | +0,37% | +2,21% | +3,15% | +12,75% | -- -- | -- -- | +1,97% | 2026-02-02 | |
| 13,90 | PLN | +0,51% | +0,51% | +2,58% | +3,73% | +14,03% | -- -- | -- -- | +2,36% | 2026-02-02 | |
| 2 874,66 | PLN | 0,00% | +4,03% | +4,03% | +7,50% | +24,90% | +76,20% | +119,60% | +4,03% | 2026-02-03 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 133,49 | PLN | +4,23% | +4,23% | +4,33% | +6,53% | +18,98% | +41,65% | +64,10% | +4,23% | 2026-01-29 |
Abs. return Eques Akumulacji Majątku FIZ | 1 492,33 | PLN | 0,00% | +1,43% | +1,43% | +2,76% | +5,61% | +18,75% | +23,87% | +1,43% | 2026-02-03 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 414,80 | PLN | 0,00% | 0,00% | +0,77% | +2,09% | +9,18% | +27,82% | +34,85% | 0,00% | 2026-01-29 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 253,25 | PLN | 0,00% | 0,00% | +0,72% | +2,02% | +8,64% | +31,30% | +48,70% | 0,00% | 2026-01-29 |
| 14,53 | PLN | 0,00% | +0,07% | +0,90% | +2,25% | +8,84% | +23,76% | +10,49% | +0,90% | 2026-02-03 | |
| 9 663,02 | PLN | 0,00% | 0,00% | +0,65% | -0,51% | +3,27% | +9,09% | +11,80% | 0,00% | 2026-01-29 | |
Pozostałe Eques Private Debt FIZ seria A | 1 944,06 | PLN | 0,00% | 0,00% | +0,41% | +1,25% | +7,62% | +21,97% | +37,86% | 0,00% | 2026-01-29 |
| 164,14 | PLN | +0,74% | +0,28% | +0,08% | -1,83% | +1,63% | +30,70% | -8,95% | -0,26% | 2026-02-02 | |
| 608,81 | PLN | +0,10% | +0,18% | +1,94% | +6,65% | +29,06% | +82,55% | +56,27% | +3,71% | 2026-02-02 | |
| 145,04 | PLN | +0,88% | +0,81% | +1,53% | -0,09% | +3,35% | +30,64% | -- -- | +0,84% | 2026-02-02 | |
| 119,16 | PLN | +0,20% | +0,85% | +3,79% | +5,06% | +20,05% | +6,34% | -- -- | +6,73% | 2026-02-02 | |
| 1 791,20 | PLN | 0,00% | +4,49% | +4,49% | +7,35% | +32,32% | +29,33% | +36,61% | +6,74% | 2026-02-03 | |
| 113,94 | PLN | -0,09% | -0,06% | +0,42% | +0,71% | +4,27% | +8,99% | -0,64% | +0,33% | 2026-02-02 | |
| 101,44 | PLN | -0,32% | +0,67% | +1,06% | +1,05% | +6,35% | +4,00% | -- -- | +1,67% | 2026-02-02 | |
| 359,44 | PLN | -0,10% | +0,12% | +0,91% | +1,82% | +6,40% | +23,82% | +26,80% | +0,93% | 2026-02-02 | |
| 125,90 | PLN | +0,02% | +0,26% | +0,95% | +1,79% | +5,77% | +21,07% | -- -- | +0,98% | 2026-02-02 | |
| 214,02 | PLN | -0,15% | +1,96% | +4,99% | +5,26% | +62,33% | +84,98% | +19,86% | +6,90% | 2026-02-02 | |
| 224,08 | PLN | +1,32% | +0,61% | +8,47% | +9,30% | +17,40% | +29,97% | +38,98% | +8,98% | 2026-02-02 | |
| 243,75 | PLN | +0,40% | -0,93% | +3,45% | +6,68% | +16,38% | +19,66% | -- -- | +3,78% | 2026-02-02 | |
| 85,96 | PLN | -0,01% | +0,01% | +0,17% | +0,29% | +2,20% | -4,68% | -18,69% | +0,16% | 2026-02-02 | |
| 354,01 | PLN | -0,04% | +0,16% | +0,97% | +1,94% | +9,91% | +27,46% | +11,70% | +0,94% | 2026-02-02 | |
Mieszane Esaliens Senior FIO | 393,99 | PLN | -0,03% | +0,18% | +1,17% | +3,81% | +11,89% | +36,23% | +26,54% | +1,67% | 2026-02-02 |
| 144,25 | PLN | +0,33% | -1,82% | -2,68% | -9,83% | -4,28% | +37,83% | +5,48% | -3,48% | 2026-02-02 | |
| 139,52 | PLN | +0,17% | +0,45% | +1,17% | +4,22% | +14,46% | +37,05% | +28,37% | +1,89% | 2026-02-02 | |
| 201,04 | PLN | -12,66% | -12,60% | +7,40% | +32,88% | +147,59% | +200,55% | +163,21% | +5,88% | 2026-02-02 | |
Abs. return EurActive Capital FIZ | 717,85 | PLN | 0,00% | +2,60% | +2,60% | +0,36% | +29,28% | -29,81% | -59,47% | +2,60% | 2026-02-02 |
| 131,58 | PLN | -0,02% | -0,17% | -0,27% | +0,28% | +5,98% | +23,75% | +10,73% | -0,45% | 2026-02-02 | |
| 143,53 | PLN | -0,66% | -12,27% | -12,37% | -11,82% | +0,93% | +24,17% | +31,80% | -12,37% | 2026-01-30 | |
Mieszane Franklin Zrównoważony (FT FIO) | 138,49 | PLN | -0,06% | -0,26% | -0,89% | -4,18% | +0,99% | +16,03% | +14,68% | -3,43% | 2026-02-02 |
| 158,65 | PLN | 0,00% | 0,00% | +0,27% | +2,79% | +11,09% | +32,35% | +51,88% | +0,27% | 2026-02-03 | |
| 681,43 | PLN | +0,06% | +0,44% | +1,73% | +4,75% | +16,78% | +43,28% | +50,28% | +2,36% | 2026-02-02 | |
| 340,83 | PLN | -0,01% | +0,14% | +0,97% | +1,79% | +6,51% | +23,38% | +27,33% | +1,02% | 2026-02-02 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,04 | PLN | 0,00% | +2,75% | +2,75% | +4,16% | +11,28% | +39,78% | +37,10% | +2,75% | 2026-02-03 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 403,64 | PLN | 0,00% | +1,53% | +1,53% | +2,64% | +8,65% | +25,96% | +10,27% | +1,53% | 2026-02-03 |
| 242,74 | PLN | +0,47% | +1,53% | +5,05% | +10,61% | +27,90% | +98,53% | +100,18% | +7,49% | 2026-02-02 | |
| 169,47 | PLN | +0,93% | +1,98% | +4,62% | +10,58% | +22,28% | +42,40% | -- -- | +5,43% | 2026-02-02 | |
| 103,79 | PLN | +0,07% | +0,81% | +4,80% | +5,80% | +15,58% | +5,42% | -- -- | +5,23% | 2026-02-02 | |
| 239,45 | PLN | -0,19% | -0,49% | +4,88% | +2,32% | +7,16% | -- -- | -- -- | +4,46% | 2026-02-02 | |
| 174,24 | PLN | +0,19% | -2,39% | -3,29% | -5,32% | -4,47% | -- -- | -- -- | -3,53% | 2026-02-02 | |
| 293,79 | PLN | +0,55% | -3,40% | -1,34% | -5,14% | +8,73% | +66,65% | +47,77% | -2,30% | 2026-02-02 | |
| 101,77 | PLN | -0,36% | +0,03% | +4,85% | +6,55% | +31,42% | +40,08% | -- -- | +6,44% | 2026-02-02 | |
| 46,94 | USD | -0,09% | +0,02% | -0,02% | +0,45% | +3,71% | +10,50% | +5,79% | -0,09% | 2026-02-02 | |
| 1 314,42 | EUR | +0,01% | +0,12% | +0,48% | +0,76% | +4,12% | +14,80% | +9,61% | +0,51% | 2026-02-02 | |
| 141,84 | PLN | +0,01% | +0,09% | +0,67% | +1,44% | +5,46% | +19,44% | -- -- | +0,72% | 2026-02-02 | |
| 411,57 | PLN | +0,26% | +0,52% | +3,93% | +11,91% | +33,66% | +86,58% | +98,22% | +6,32% | 2026-02-02 | |
| 400,13 | PLN | -0,01% | +0,19% | +1,15% | +2,54% | +9,74% | +22,76% | +1,48% | +1,18% | 2026-02-02 | |
| 285,61 | PLN | +0,04% | +0,18% | +0,83% | +1,75% | +7,57% | +26,95% | +20,59% | +0,89% | 2026-02-02 | |
| 539,77 | PLN | +0,06% | +0,29% | +2,97% | +8,24% | +24,37% | +61,24% | +50,04% | +4,37% | 2026-02-02 | |
| 168,69 | PLN | -0,04% | +0,22% | +1,28% | +2,91% | +11,68% | +24,16% | -5,20% | +1,26% | 2026-02-02 | |
| 108,20 | PLN | +0,03% | +0,28% | +0,98% | +2,53% | +14,44% | +28,55% | -9,47% | +0,98% | 2026-02-02 | |
| 105,46 | PLN | -0,02% | +0,37% | +0,75% | +0,51% | +5,59% | -- -- | -- -- | +0,66% | 2026-02-02 | |
| 165,36 | PLN | +0,04% | +0,16% | +0,72% | +1,70% | +7,20% | +27,53% | +28,52% | +0,76% | 2026-02-02 | |
| 142,55 | PLN | +0,04% | +0,19% | +0,89% | +1,81% | +7,68% | +26,81% | +22,21% | +0,94% | 2026-02-02 | |
| 258,76 | PLN | +0,05% | +0,18% | +2,03% | +5,97% | +18,26% | +43,84% | +28,17% | +2,89% | 2026-02-02 | |
| 64,38 | PLN | -4,81% | -4,92% | +4,75% | +8,22% | +15,33% | +14,88% | -- -- | +2,79% | 2026-02-02 | |
| 277,29 | PLN | -4,78% | -7,79% | +6,65% | +14,56% | +55,27% | +113,22% | +109,31% | +5,08% | 2026-02-02 | |
| 83,03 | PLN | 0,00% | -2,43% | -2,43% | +0,24% | +5,43% | +7,34% | -36,59% | -2,43% | 2026-02-03 | |
| 791,83 | PLN | +0,16% | +0,78% | +5,77% | +13,44% | +43,76% | -- -- | -- -- | +7,43% | 2026-02-02 | |
| 660,53 | PLN | +0,09% | +0,39% | +4,28% | +10,83% | +35,73% | +87,63% | +101,59% | +6,64% | 2026-02-02 | |
| 329,95 | PLN | -0,03% | +0,26% | +4,16% | +10,30% | +33,68% | +88,19% | +99,68% | +6,55% | 2026-02-02 | |
| 315,71 | PLN | +1,20% | +1,89% | +3,04% | +8,40% | +20,09% | +44,81% | +83,64% | +3,51% | 2026-02-02 | |
| 141,49 | PLN | -0,17% | -0,34% | +3,06% | +4,83% | +13,93% | +33,32% | +32,27% | +2,66% | 2026-02-02 | |
| 231,40 | PLN | +0,02% | -0,06% | +0,60% | +1,29% | +6,48% | +21,01% | +18,00% | +0,65% | 2026-02-02 | |
| 87,66 | PLN | +1,00% | -0,85% | -0,22% | -1,75% | -12,86% | +1,71% | +1,36% | -0,65% | 2026-02-02 | |
| 457,38 | PLN | +1,48% | +2,46% | +2,91% | +4,51% | +6,09% | +40,03% | +84,92% | +2,98% | 2026-02-02 | |
| 107,74 | PLN | +0,01% | +0,14% | +0,89% | +2,44% | +9,27% | +20,80% | +6,39% | +0,96% | 2026-02-02 | |
| 262,27 | PLN | -3,88% | -4,88% | +4,19% | +7,39% | +16,62% | +15,88% | +57,69% | +2,14% | 2026-02-02 | |
| 496,81 | PLN | +0,02% | +0,86% | +4,43% | +5,24% | +26,35% | +95,43% | +140,76% | +4,41% | 2026-02-02 | |
| 340,17 | PLN | -0,03% | +0,07% | +0,62% | +1,41% | +5,63% | +19,68% | +23,73% | +0,68% | 2026-02-02 | |
| 145,85 | PLN | +0,01% | +0,06% | +0,45% | +1,21% | +5,20% | +18,41% | +21,30% | +0,53% | 2026-02-02 | |
| 179,09 | PLN | -0,04% | +0,22% | +0,94% | +1,88% | +7,00% | +21,81% | +27,03% | +0,98% | 2026-02-02 | |
| 401,98 | PLN | -0,01% | +0,26% | +1,01% | +2,65% | +10,56% | +21,11% | +13,42% | +1,06% | 2026-02-02 | |
| 557,67 | PLN | -0,04% | +0,14% | +0,77% | +1,71% | +6,89% | +24,00% | -- -- | +0,85% | 2026-02-02 | |
| 140,81 | PLN | -0,04% | +0,22% | +0,95% | +1,96% | +7,14% | +21,91% | +26,75% | +0,99% | 2026-02-02 | |
| 95,95 | PLN | -0,28% | -0,15% | +1,64% | +4,33% | +17,26% | +21,49% | +4,36% | +1,91% | 2026-02-02 | |
| 175,83 | PLN | -0,03% | +0,19% | +0,94% | +2,27% | +10,00% | +23,06% | +23,22% | +0,92% | 2026-02-02 | |
| 190,32 | PLN | +0,06% | +0,30% | +1,99% | +3,69% | +14,48% | +31,95% | +32,87% | +1,93% | 2026-02-02 | |
| 196,85 | PLN | +0,12% | +0,35% | +2,34% | +4,08% | +16,07% | +36,83% | +37,84% | +2,26% | 2026-02-02 | |
| 198,62 | PLN | +0,15% | +0,39% | +2,63% | +4,38% | +17,19% | +39,65% | +40,49% | +2,53% | 2026-02-02 | |
| 203,54 | PLN | +0,18% | +0,41% | +2,91% | +4,68% | +18,30% | +42,95% | +43,61% | +2,80% | 2026-02-02 | |
| 162,02 | PLN | +0,22% | +0,42% | +3,00% | +4,70% | +18,75% | +45,04% | +45,34% | +2,89% | 2026-02-02 | |
| 167,09 | PLN | +0,23% | +0,44% | +3,15% | +4,88% | +19,38% | +48,04% | +49,13% | +3,04% | 2026-02-02 | |
| 164,59 | PLN | -0,04% | +0,19% | +0,94% | +2,20% | +8,92% | +21,04% | +21,36% | +0,93% | 2026-02-02 | |
| 193,49 | PLN | -0,12% | +1,20% | +6,92% | +9,53% | +23,55% | +56,24% | +33,32% | +9,19% | 2026-02-02 | |
| 401,20 | PLN | +1,21% | +1,29% | +1,50% | +1,75% | +7,03% | +45,23% | +77,72% | +1,18% | 2026-02-02 | |
| 401,98 | PLN | +0,06% | +0,39% | +2,28% | +5,21% | +18,14% | +39,33% | +38,27% | +3,14% | 2026-02-02 | |
| 157,24 | PLN | -0,02% | -0,08% | +1,29% | +2,12% | +7,55% | +23,83% | -- -- | +1,02% | 2026-02-02 | |
| 516,90 | PLN | +0,21% | +1,58% | +5,76% | +7,98% | +31,87% | +90,30% | +116,29% | +8,20% | 2026-02-02 | |
| 142,37 | PLN | +0,21% | +0,47% | +2,34% | +2,75% | +8,65% | +36,89% | -- -- | +2,94% | 2026-02-02 | |
| 570,38 | PLN | +0,09% | +0,48% | +2,98% | +7,06% | +24,23% | +54,95% | +61,43% | +4,32% | 2026-02-02 | |
| 139,22 | PLN | -0,03% | +0,19% | +0,86% | +1,72% | +6,83% | +22,24% | +23,95% | +0,86% | 2026-02-02 | |
| 146,19 | PLN | +0,09% | +0,47% | +2,37% | +4,15% | +14,99% | +34,09% | +32,62% | +2,35% | 2026-02-02 | |
| 206,02 | PLN | +0,53% | -0,04% | +1,26% | +1,66% | +15,94% | +74,27% | +85,20% | +0,75% | 2026-02-02 | |
| 155,48 | PLN | +1,14% | +1,23% | +3,04% | +7,46% | +18,57% | +50,72% | -- -- | +3,54% | 2026-02-02 | |
| 205,69 | PLN | +0,11% | +1,64% | +5,63% | +9,56% | -- -- | -- -- | -- -- | +8,43% | 2026-02-02 | |
| 189,88 | PLN | +0,30% | +1,03% | +4,38% | +12,45% | +43,25% | +105,10% | +110,37% | +7,01% | 2026-02-02 | |
| 221,96 | PLN | +0,46% | +0,07% | +2,17% | +3,54% | +19,89% | +67,59% | +76,47% | +1,76% | 2026-02-02 | |
| 136,71 | PLN | -0,52% | -0,29% | +5,83% | +8,33% | +38,83% | +48,53% | +16,82% | +7,44% | 2026-02-02 | |
| 164,96 | PLN | -1,20% | -0,42% | +9,94% | +19,06% | +38,15% | +33,29% | -- -- | +10,92% | 2026-02-02 | |
| 310,33 | PLN | -0,83% | -12,55% | +8,66% | +31,35% | +143,63% | +208,48% | -- -- | +7,30% | 2026-02-02 | |
| 150,55 | PLN | -0,07% | -5,12% | -0,75% | -10,02% | +2,87% | -- -- | -- -- | -2,37% | 2026-02-02 | |
| 180,13 | PLN | +0,32% | -1,33% | -1,24% | -5,71% | +23,54% | +111,62% | -- -- | -1,92% | 2026-02-02 | |
| 96,37 | PLN | -1,01% | -0,53% | +1,96% | +2,20% | +5,65% | +8,00% | -- -- | +1,08% | 2026-02-02 | |
| 174,02 | PLN | -0,66% | -2,24% | +6,15% | +8,47% | +29,90% | -- -- | -- -- | +7,72% | 2026-02-02 | |
| 95,55 | PLN | -0,50% | -0,25% | +7,93% | +13,70% | +64,34% | -17,88% | -- -- | +9,93% | 2026-02-02 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 94,98 | PLN | -5,15% | -9,79% | -11,40% | -27,18% | -- -- | -- -- | -- -- | -10,30% | 2026-02-02 |
| 132,39 | PLN | 0,00% | +0,12% | +1,02% | +2,04% | +6,79% | +21,69% | +27,83% | +1,07% | 2026-02-02 | |
| 123,88 | PLN | +0,01% | +0,04% | +0,55% | +1,32% | +7,46% | -- -- | -- -- | +0,58% | 2026-02-02 | |
| 130,04 | PLN | +0,04% | -0,27% | +0,15% | +1,26% | +12,59% | +27,84% | +12,35% | +0,08% | 2026-02-02 | |
| 90,51 | PLN | -0,22% | -0,35% | -0,10% | -0,03% | +3,26% | +1,65% | -- -- | -0,43% | 2026-02-02 | |
| 107,71 | PLN | -0,19% | -0,19% | -0,08% | -0,64% | +2,91% | +6,29% | -4,30% | -0,40% | 2026-02-02 | |
| 119,47 | PLN | +0,01% | +0,14% | +0,90% | +2,46% | +9,22% | +20,76% | +6,61% | +1,01% | 2026-02-02 | |
| 118,23 | PLN | +0,01% | +0,09% | +0,79% | +1,68% | +6,05% | +20,12% | +17,58% | +0,84% | 2026-02-02 | |
| 134,81 | PLN | +0,12% | +0,35% | +2,02% | +4,15% | +15,27% | +39,07% | +34,31% | +2,36% | 2026-02-02 | |
| 155,73 | PLN | +0,25% | +0,52% | +3,52% | +6,65% | +23,59% | +62,66% | +55,43% | +4,23% | 2026-02-02 | |
| 177,66 | PLN | +0,42% | +0,76% | +5,09% | +9,15% | +29,33% | +77,41% | +77,01% | +6,21% | 2026-02-02 | |
| 193,42 | PLN | +0,47% | +0,90% | +5,68% | +9,78% | +31,72% | +83,74% | +92,15% | +6,93% | 2026-02-02 | |
| 148,28 | PLN | +0,43% | +0,93% | +6,19% | +10,13% | +28,57% | -- -- | -- -- | +7,50% | 2026-02-02 | |
| 116,77 | PLN | -0,09% | +0,03% | +0,95% | +0,27% | +3,89% | -- -- | -- -- | +0,68% | 2026-02-02 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 156,73 | PLN | -5,91% | -8,22% | +6,79% | +15,69% | -- -- | -- -- | -- -- | +5,81% | 2026-02-02 |
Abs. return Insignis FIZ | 1 485,24 | PLN | 0,00% | +3,73% | +3,73% | +4,74% | -13,39% | +15,31% | +27,74% | +3,73% | 2026-02-03 |
Abs. return Insignis Long FIZ | 343 551,79 | PLN | 0,00% | +5,64% | +5,64% | +7,99% | +20,43% | -- -- | -- -- | +5,64% | 2026-02-03 |
| 135,29 | PLN | 0,00% | +0,96% | +0,96% | +3,68% | +12,28% | +16,53% | +20,49% | +0,96% | 2026-02-03 | |
| 147,01 | PLN | 0,00% | +2,50% | +2,50% | +6,99% | +16,98% | +25,59% | +36,96% | +2,50% | 2026-02-03 | |
| 475,86 | PLN | +0,65% | +0,06% | +4,08% | +1,04% | +12,16% | +59,94% | +16,83% | +4,67% | 2026-02-02 | |
| 182,44 | PLN | +0,18% | -3,13% | -1,63% | -10,11% | +3,75% | +47,30% | -0,63% | -2,57% | 2026-02-02 | |
| 122,52 | PLN | -0,11% | -0,15% | +1,35% | +3,11% | +11,87% | +30,34% | -- -- | +1,29% | 2026-02-02 | |
Mieszane Investor CEE FIZ | 696,98 | PLN | 0,00% | +5,33% | +5,33% | +9,74% | +30,28% | +69,47% | +48,69% | +5,33% | 2026-02-03 |
Abs. return Investor FIZ | 1 133,38 | PLN | 0,00% | +1,29% | +1,29% | +1,24% | +5,70% | +18,06% | +18,00% | +1,29% | 2026-02-03 |
| 1 173,59 | PLN | +0,42% | +0,23% | +2,70% | +7,41% | +25,54% | +81,79% | +84,19% | +4,08% | 2026-02-02 | |
Surowcowe Investor Gold FIZ | 3 688,01 | PLN | 0,00% | +8,95% | +8,95% | +17,44% | +63,34% | +120,88% | +106,42% | +8,95% | 2026-02-03 |
Surowcowe Investor Gold (Investor SFIO) | 391,38 | PLN | -6,13% | -8,27% | +7,37% | +16,19% | +62,79% | +118,93% | +122,45% | +6,03% | 2026-02-02 |
| 287,81 | PLN | -0,65% | -0,40% | -3,02% | -5,65% | +0,45% | -1,08% | -7,43% | -1,55% | 2026-02-02 | |
| 128,41 | PLN | +0,03% | +0,15% | +0,99% | +2,08% | +7,38% | +24,63% | +24,57% | +1,05% | 2026-02-02 | |
| 102,31 | PLN | +0,39% | -1,47% | +3,08% | +4,19% | +15,59% | +64,38% | +52,63% | +3,40% | 2026-02-02 | |
| 335,80 | PLN | +0,76% | -0,42% | +1,82% | +4,21% | +12,71% | +37,41% | +39,30% | +2,11% | 2026-02-02 | |
| 228,83 | PLN | +0,70% | +0,43% | +5,66% | +0,62% | +10,13% | +44,05% | -1,56% | +6,11% | 2026-02-02 | |
| 168,10 | PLN | +0,02% | +0,13% | +0,99% | +1,79% | +5,88% | +20,77% | +20,13% | +1,02% | 2026-02-02 | |
| 398,23 | PLN | 0,00% | +0,18% | +0,96% | +2,64% | +9,68% | +24,02% | +6,64% | +1,03% | 2026-02-02 | |
| 335,99 | PLN | +0,03% | +0,14% | +0,92% | +1,81% | +6,94% | +24,18% | +26,02% | +0,98% | 2026-02-02 | |
| 295,35 | PLN | +0,36% | -0,84% | 0,00% | -2,71% | +2,09% | +39,20% | -- -- | -1,10% | 2026-02-02 | |
| 116,99 | PLN | -0,82% | +0,03% | +4,28% | +5,65% | +29,57% | +34,52% | +12,29% | +6,01% | 2026-02-02 | |
| 96,13 | PLN | +0,77% | +0,75% | +2,22% | +1,49% | -2,43% | +4,79% | +24,21% | +1,74% | 2026-02-02 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 97,91 | PLN | -4,29% | -3,28% | +4,91% | +7,16% | +13,45% | -- -- | -- -- | +3,02% | 2026-02-02 |
| 613,62 | PLN | +0,35% | +1,39% | +6,01% | +10,68% | +23,91% | +86,11% | +82,96% | +8,35% | 2026-02-02 | |
| 163,97 | PLN | -1,02% | +2,62% | +15,41% | +15,21% | -0,53% | +10,85% | +52,35% | +18,04% | 2026-02-02 | |
| 116,44 | PLN | +0,99% | +1,70% | +4,26% | +8,31% | +9,05% | -- -- | -- -- | +4,77% | 2026-02-02 | |
| 53,12 | PLN | +0,13% | +0,25% | +2,11% | +5,02% | +15,03% | +41,35% | +17,11% | +2,87% | 2026-02-02 | |
| 1 065,31 | PLN | +0,24% | +0,30% | +2,65% | +6,24% | +18,62% | +53,74% | +23,95% | +3,78% | 2026-02-02 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,44 | PLN | +0,30% | -0,03% | +2,16% | +4,78% | +17,98% | +46,35% | +47,77% | +2,86% | 2026-02-02 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,16 | PLN | 0,00% | +0,92% | +0,92% | +2,34% | +8,37% | +28,21% | +40,44% | +0,92% | 2026-02-03 |
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% | 2026-02-03 |
| 37,60 | PLN | 0,00% | +11,80% | +11,80% | +2,26% | +44,45% | -2,94% | -- -- | +11,80% | 2026-02-03 | |
| 214,43 | PLN | +0,16% | +0,13% | +1,93% | +5,97% | +18,63% | +50,07% | +36,85% | +2,68% | 2026-02-02 | |
| 137,17 | PLN | -0,37% | -1,56% | +2,73% | -8,55% | +9,43% | +26,66% | -28,43% | +4,12% | 2026-02-02 | |
| 148,44 | PLN | +0,08% | +0,17% | +0,80% | +1,89% | +7,07% | +26,06% | +21,92% | +0,88% | 2026-02-02 | |
| 311,76 | PLN | +0,38% | +0,58% | +5,11% | +10,96% | +33,11% | +93,74% | -- -- | +7,36% | 2026-02-02 | |
| 135,99 | PLN | +0,08% | +0,18% | +0,83% | +2,26% | +7,78% | +27,73% | +23,88% | +0,92% | 2026-02-02 | |
| 163,88 | PLN | +0,02% | +0,36% | +1,30% | +3,17% | +12,48% | +34,52% | +10,75% | +1,35% | 2026-02-02 | |
| 66,14 | PLN | 0,00% | +8,37% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-03 | |
| 354,08 | PLN | -3,59% | -8,34% | +7,20% | +20,16% | +82,55% | +129,33% | -- -- | +5,86% | 2026-02-02 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +10,47% | 0,00% | 2026-02-03 |
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% | 2026-02-03 |
Abs. return Lumen Quantum Neutral FIZ | 24,23 | PLN | 0,00% | +3,41% | +3,41% | -8,08% | +11,30% | +86,24% | +37,44% | +3,41% | 2026-02-03 |
| 187,48 | PLN | +0,17% | +0,46% | +6,72% | +10,98% | +18,91% | +66,26% | +78,13% | +9,57% | 2026-02-02 | |
Abs. return mBank Multiasset M (mBank FIO) | 118,71 | PLN | +0,21% | +0,29% | +1,70% | +2,05% | +8,25% | +21,93% | +24,63% | +1,46% | 2026-02-02 |
| 136,66 | PLN | -0,02% | +0,02% | +0,63% | +1,24% | +5,97% | +21,37% | +23,11% | +0,55% | 2026-02-02 | |
| 132,46 | PLN | -0,04% | +0,20% | +1,15% | +2,58% | +9,63% | +22,26% | +11,04% | +1,21% | 2026-02-02 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +43,03% | 0,00% | 2026-02-03 |
Dłużne Mezzanine FIZ AN seria A | 2 080,69 | PLN | 0,00% | 0,00% | +3,45% | +6,91% | +0,18% | -5,42% | +29,01% | +3,45% | 2026-02-03 |
| 222,17 | PLN | -0,03% | +0,14% | +0,95% | +1,81% | -- -- | -- -- | -- -- | +0,99% | 2026-02-02 | |
| 217 674,86 | PLN | 0,00% | 0,00% | +0,64% | +1,38% | +6,64% | -- -- | -- -- | 0,00% | 2026-01-29 | |
| 1 576,98 | PLN | 0,00% | 0,00% | +0,65% | +1,65% | +7,07% | +30,31% | +38,44% | 0,00% | 2026-01-29 | |
| 384,29 | PLN | +0,29% | +0,90% | +4,69% | +11,41% | +29,84% | +86,91% | +97,94% | +7,17% | 2026-02-02 | |
| 272,71 | PLN | +0,16% | +0,51% | +2,97% | +6,86% | +26,18% | +61,50% | +63,23% | +4,29% | 2026-02-02 | |
| 216,25 | PLN | +0,37% | +1,85% | +6,98% | +12,06% | +27,58% | +88,31% | +104,90% | +9,69% | 2026-02-02 | |
| 127,38 | PLN | -0,01% | +0,15% | +0,94% | +2,62% | +9,59% | +21,26% | +10,02% | +0,97% | 2026-02-02 | |
| 50,64 | EUR | +0,22% | +0,54% | +2,76% | +5,26% | +12,51% | +56,83% | +58,95% | +3,73% | 2026-02-02 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 213,22 | PLN | +0,15% | +0,50% | +2,63% | +4,17% | +12,45% | +40,28% | +48,65% | +3,27% | 2026-02-02 |
| 60,07 | USD | -0,18% | +0,50% | +3,98% | +7,85% | +28,55% | +69,16% | +56,27% | +4,56% | 2026-02-02 | |
| 229,27 | PLN | 0,00% | +0,11% | +0,83% | +1,76% | +6,58% | +19,45% | +21,23% | +0,88% | 2026-02-02 | |
| 39,24 | EUR | +0,05% | +0,08% | +0,80% | +2,62% | +6,72% | +30,58% | +26,13% | +1,19% | 2026-02-02 | |
| 165,24 | PLN | +0,01% | +0,07% | +0,69% | +1,57% | +6,66% | +16,79% | +17,95% | +0,76% | 2026-02-02 | |
| 46,55 | USD | -0,32% | +0,06% | +2,02% | +5,15% | +21,92% | +40,85% | +23,97% | +1,99% | 2026-02-02 | |
| 67,64 | EUR | +0,19% | +0,28% | +1,44% | +3,85% | +16,78% | +73,66% | +58,78% | +1,68% | 2026-02-02 | |
| 284,81 | PLN | +0,13% | +0,25% | +1,32% | +2,79% | +16,73% | +55,31% | +48,49% | +1,23% | 2026-02-02 | |
| 80,24 | USD | -0,20% | +0,26% | +2,65% | +6,43% | +33,44% | +87,30% | +56,08% | +2,49% | 2026-02-02 | |
| 114,51 | PLN | +0,09% | +0,07% | +0,65% | +0,72% | +6,68% | +14,96% | +10,15% | +0,53% | 2026-02-02 | |
| 59,21 | EUR | +0,29% | +0,20% | +1,20% | +2,42% | +8,46% | +37,47% | +27,83% | +1,40% | 2026-02-02 | |
| 249,31 | PLN | +0,22% | +0,18% | +1,07% | +1,36% | +8,40% | +22,94% | +19,54% | +0,96% | 2026-02-02 | |
| 70,24 | USD | -0,10% | +0,19% | +2,41% | +4,95% | +23,92% | +48,25% | +25,65% | +2,23% | 2026-02-02 | |
| 208,40 | PLN | +0,05% | +0,31% | +1,86% | +4,59% | +16,57% | +39,92% | +36,08% | +2,60% | 2026-02-02 | |
| 34,37 | EUR | +0,50% | -0,15% | +0,88% | +5,62% | +18,56% | +77,81% | -- -- | +0,94% | 2026-02-02 | |
| 144,73 | PLN | +0,45% | -0,17% | +0,76% | +4,54% | +18,50% | +59,04% | -- -- | +0,51% | 2026-02-02 | |
| 40,77 | USD | +0,12% | -0,17% | +2,08% | +8,23% | +35,45% | +91,77% | -- -- | +1,75% | 2026-02-02 | |
Abs. return MM Prime Efektywny FIZ | 4 413,24 | PLN | 0,00% | +0,86% | +4,28% | +6,39% | +11,06% | +56,97% | +58,86% | +4,57% | 2026-02-03 |
Dłużne MM Prime Solidny FIZ | 1 707,33 | PLN | 0,00% | +0,04% | +0,37% | +0,82% | +6,22% | +24,58% | +34,96% | +0,28% | 2026-02-03 |
| 5 670,48 | PLN | 0,00% | 0,00% | +1,36% | -1,46% | -- -- | -- -- | -- -- | 0,00% | 2026-01-29 | |
| 1 684,09 | PLN | 0,00% | 0,00% | +0,47% | +1,89% | +8,90% | +30,10% | +44,82% | 0,00% | 2026-01-29 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 870,14 | PLN | 0,00% | 0,00% | -0,26% | -4,28% | +0,61% | -5,34% | -20,68% | 0,00% | 2026-01-29 |
| 253 517,60 | PLN | 0,00% | 0,00% | +0,50% | +1,50% | +9,01% | +26,90% | -- -- | 0,00% | 2026-01-29 | |
Akcyjne Mount Polskich Akcji FIZ | 269 836,68 | PLN | 0,00% | 0,00% | +4,76% | +9,37% | +27,72% | -- -- | -- -- | 0,00% | 2026-01-29 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,26 | PLN | 0,00% | +1,59% | +1,59% | +3,13% | +26,78% | +40,97% | +74,29% | +1,59% | 2026-02-03 |
Abs. return Opoka Momentum (Opoka FIZ) | 133,66 | PLN | 0,00% | +2,01% | +2,01% | +2,97% | +10,34% | +13,95% | +33,02% | +2,01% | 2026-02-03 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,56 | PLN | 0,00% | -0,99% | -0,99% | -0,14% | +10,81% | +10,89% | +29,93% | -0,99% | 2026-02-03 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-02-03 |
Abs. return Opoka Ultra (Opoka FIZ) | 274,65 | PLN | 0,00% | +0,90% | +0,90% | +2,92% | +29,51% | +44,14% | +91,47% | +0,90% | 2026-02-03 |
Akcyjne OPTI FIZ | 1 804,60 | PLN | 0,00% | 0,00% | -0,17% | +3,18% | +5,32% | +32,55% | +34,25% | 0,00% | 2026-01-29 |
| 1 639,27 | PLN | 0,00% | 0,00% | +0,45% | +1,29% | +5,75% | +29,31% | +31,48% | 0,00% | 2026-01-29 | |
| 25,94 | PLN | +0,12% | +0,15% | +3,51% | +11,67% | +32,41% | +83,84% | +95,92% | +5,66% | 2026-02-02 | |
| 220,07 | PLN | +0,66% | -0,22% | -0,42% | -2,98% | -5,65% | +22,90% | +40,62% | -0,94% | 2026-02-02 | |
| 62,00 | USD | +0,34% | -0,21% | +0,90% | +0,45% | +7,86% | +48,22% | +47,83% | +0,29% | 2026-02-02 | |
| 15,37 | PLN | +0,59% | +0,92% | +3,92% | +5,71% | +14,02% | -- -- | -- -- | +3,99% | 2026-02-02 | |
| 16,38 | EUR | +0,86% | +1,11% | +2,95% | +6,09% | +9,93% | +24,94% | +38,11% | +3,47% | 2026-02-02 | |
| 68,96 | PLN | +0,80% | +1,04% | +2,85% | +4,99% | +9,88% | +11,73% | +29,11% | +2,97% | 2026-02-02 | |
| 18,20 | PLN | +0,11% | -0,66% | +2,54% | +5,02% | +8,40% | +24,06% | +28,17% | +2,19% | 2026-02-02 | |
| 9,01 | PLN | -1,53% | -0,11% | +4,77% | +7,65% | +36,93% | +34,08% | +2,04% | +6,63% | 2026-02-02 | |
| 14,31 | PLN | -0,83% | -0,69% | +2,29% | +3,62% | +9,82% | +21,37% | +22,20% | +2,29% | 2026-02-02 | |
| 13,91 | PLN | -0,07% | +0,22% | +1,24% | +3,11% | +12,00% | +28,44% | +30,49% | +1,24% | 2026-02-02 | |
| 18,68 | PLN | -1,01% | -0,90% | +1,25% | +0,76% | +20,59% | +14,04% | -17,42% | +1,63% | 2026-02-02 | |
| 45,44 | PLN | +0,24% | +0,91% | +4,36% | +9,63% | +27,46% | +79,60% | +97,14% | +6,77% | 2026-02-02 | |
| 12,26 | PLN | +0,49% | -0,65% | +4,70% | +4,70% | +13,52% | +19,26% | -- -- | +5,33% | 2026-02-02 | |
| 17,89 | PLN | -0,11% | -0,11% | +1,71% | +3,77% | +9,89% | +25,19% | +30,11% | +2,00% | 2026-02-02 | |
| 271,01 | PLN | +0,01% | +0,12% | +0,74% | +1,58% | +6,43% | +24,54% | +33,01% | +0,79% | 2026-02-02 | |
| 16,19 | PLN | 0,00% | +0,12% | +0,87% | +1,82% | +7,15% | +28,09% | +38,14% | +0,94% | 2026-02-02 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,26 | PLN | +0,05% | -2,13% | +1,20% | -2,41% | +10,83% | +50,86% | +59,78% | +1,20% | 2026-02-02 |
| 16,69 | PLN | 0,00% | +0,18% | +1,09% | +2,71% | +10,38% | +27,21% | +22,72% | +1,15% | 2026-02-02 | |
| 194,77 | PLN | -0,01% | +0,21% | +1,11% | +2,73% | +10,17% | +27,89% | +23,94% | +1,17% | 2026-02-02 | |
| 80,70 | PLN | +0,32% | -0,20% | -0,81% | -2,25% | -6,20% | -2,47% | -1,10% | -0,81% | 2026-02-02 | |
| 22,74 | USD | 0,00% | -0,18% | +0,53% | +1,25% | +7,26% | +17,64% | +3,98% | +0,44% | 2026-02-02 | |
| 10,30 | EUR | 0,00% | +0,19% | +0,78% | +0,19% | +2,90% | +13,06% | -2,00% | +0,68% | 2026-02-02 | |
| 43,38 | PLN | -0,07% | +0,16% | +0,65% | -0,80% | +2,89% | +1,17% | -8,35% | +0,25% | 2026-02-02 | |
| 76,20 | PLN | 0,00% | +0,18% | +0,95% | +2,30% | +9,03% | +24,45% | +18,45% | +0,99% | 2026-02-02 | |
| 11,40 | PLN | +0,35% | 0,00% | -1,13% | -2,73% | -9,88% | -- -- | -- -- | -1,04% | 2026-02-02 | |
| 3,21 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +2,88% | -- -- | -- -- | 0,00% | 2026-02-02 | |
| 132,59 | PLN | +0,02% | +0,09% | +0,64% | +1,46% | +6,03% | +20,97% | +29,39% | +0,69% | 2026-02-02 | |
| 14,60 | PLN | +0,07% | -0,14% | +0,34% | +1,32% | +6,03% | +22,18% | +20,46% | +0,34% | 2026-02-02 | |
| 21,04 | PLN | 0,00% | -0,19% | +0,29% | +0,53% | +6,37% | +12,69% | +6,53% | +0,10% | 2026-02-02 | |
| 16,80 | PLN | 0,00% | +0,12% | +0,72% | +1,57% | -- -- | -- -- | -- -- | +0,78% | 2026-02-02 | |
| 301,06 | PLN | +0,12% | +0,26% | +1,29% | +4,04% | +15,03% | +41,22% | +41,51% | +1,89% | 2026-02-02 | |
| 20,43 | PLN | +0,20% | +0,20% | +1,84% | +2,92% | +15,69% | +51,67% | +55,84% | +1,90% | 2026-02-02 | |
| 15,99 | PLN | +0,13% | +0,13% | +1,01% | +1,14% | +7,53% | +27,31% | +23,86% | +0,88% | 2026-02-02 | |
| 30,96 | PLN | +0,19% | +0,16% | +1,14% | +1,54% | +9,44% | +34,90% | +35,08% | +0,98% | 2026-02-02 | |
| 9,03 | PLN | -3,63% | -3,42% | +5,12% | +8,01% | +16,22% | +16,07% | +60,68% | +3,91% | 2026-02-02 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 200,82 | PLN | +0,02% | +0,07% | +2,64% | +8,22% | +22,91% | +56,37% | +64,19% | +4,04% | 2026-02-02 |
| 78,76 | PLN | +0,56% | -0,05% | -0,73% | -2,67% | -5,52% | +11,21% | +23,22% | -1,02% | 2026-02-02 | |
| 22,19 | USD | +0,23% | -0,04% | +0,59% | +0,77% | +8,03% | +34,08% | +29,54% | +0,23% | 2026-02-02 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-03 | |
| 247,13 | PLN | +0,98% | +2,22% | +3,30% | +12,21% | +32,40% | +64,82% | +94,93% | +4,06% | 2026-02-02 | |
| 436,43 | PLN | +0,57% | -0,01% | +3,98% | +7,23% | -- -- | -- -- | -- -- | +4,95% | 2026-02-02 | |
| 169,28 | PLN | +0,17% | +0,49% | +2,79% | +10,14% | +34,68% | +89,08% | +104,52% | +5,15% | 2026-02-02 | |
| 135,44 | PLN | -0,47% | +0,39% | +6,32% | +8,49% | +39,83% | +48,75% | +16,30% | +7,83% | 2026-02-02 | |
| 277,07 | PLN | +0,37% | +0,34% | +1,63% | +1,79% | +15,36% | +67,90% | +85,83% | +0,95% | 2026-02-02 | |
| 225,49 | PLN | +0,37% | +1,12% | +4,74% | +7,58% | +32,87% | +101,82% | +108,30% | +4,74% | 2026-02-02 | |
| 187,77 | PLN | +0,26% | +0,91% | +4,09% | +12,36% | +43,71% | +101,97% | +108,91% | +6,74% | 2026-02-02 | |
| 445,70 | PLN | -1,22% | -11,59% | +8,95% | +28,13% | +115,77% | +162,89% | +129,98% | +7,22% | 2026-02-02 | |
| 222,14 | PLN | +1,00% | +0,84% | +2,77% | +6,63% | +18,58% | +59,27% | +101,54% | +3,66% | 2026-02-02 | |
| 15,26 | PLN | +0,39% | +0,39% | +1,94% | +4,74% | +21,40% | +63,38% | +60,29% | +2,35% | 2026-02-02 | |
| 313,01 | PLN | +1,00% | -0,41% | -3,63% | -0,26% | -4,12% | +2,40% | +21,07% | -3,47% | 2026-02-02 | |
| 176,01 | PLN | +0,02% | +0,07% | +0,50% | +1,53% | +4,54% | -- -- | -- -- | +0,49% | 2026-02-02 | |
| 183,45 | PLN | +0,82% | +0,99% | +4,24% | +10,34% | +21,37% | +48,64% | +70,84% | +4,93% | 2026-02-02 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | -0,08% | -0,08% | +0,16% | +2,12% | +10,19% | +13,90% | -0,08% | 2026-02-03 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-02-03 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | 0,00% | +0,07% | +0,07% | +0,57% | +3,28% | +13,56% | +17,92% | +0,07% | 2026-02-03 |
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% | 2026-02-03 |
| 178,79 | PLN | +0,72% | +0,97% | +3,58% | +5,41% | +21,15% | +51,77% | +74,62% | +4,35% | 2026-02-02 | |
| 11,82 | PLN | 0,00% | +0,17% | +0,94% | +1,90% | +6,49% | -- -- | -- -- | +0,94% | 2026-02-02 | |
| 181,05 | PLN | +0,56% | -1,31% | +0,85% | +7,39% | +7,83% | +21,28% | +29,46% | +0,67% | 2026-02-02 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | 0,00% | +0,16% | +0,16% | +1,12% | +11,77% | +31,84% | +20,29% | +0,16% | 2026-02-03 |
| 119,43 | PLN | +0,03% | +0,05% | +0,40% | +1,07% | +4,80% | +17,84% | -- -- | +0,46% | 2026-02-02 | |
| 125,21 | PLN | +0,03% | +0,06% | +0,39% | +1,05% | +4,75% | +17,62% | +24,84% | +0,46% | 2026-02-02 | |
| 2 644,20 | PLN | -0,02% | +0,13% | +0,85% | +1,76% | +6,72% | +22,00% | +19,72% | +0,89% | 2026-02-02 | |
| 248,18 | PLN | -0,01% | +0,21% | +1,14% | +2,68% | +9,92% | +26,04% | +9,06% | +1,21% | 2026-02-02 | |
| 124,98 | PLN | -0,01% | +0,13% | +0,81% | +1,64% | +6,28% | +21,77% | +25,33% | +0,85% | 2026-02-02 | |
| 104,69 | PLN | -0,04% | +0,10% | +0,46% | +0,62% | +4,62% | +14,05% | +0,48% | +0,42% | 2026-02-02 | |
| 99,84 | PLN | +0,28% | -0,01% | -1,04% | -2,60% | -8,86% | -12,80% | -9,86% | -0,97% | 2026-02-02 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | 0,00% | +0,80% | +0,80% | +1,27% | +5,57% | +19,76% | +20,24% | +0,80% | 2026-02-03 |
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% | 2026-02-03 |
| 296,42 | PLN | -0,79% | -0,53% | +9,36% | +17,66% | +33,29% | +29,23% | +63,93% | +10,30% | 2026-02-02 | |
| 594,99 | PLN | +0,68% | -0,48% | +1,86% | -0,20% | +16,42% | +65,14% | +56,53% | +1,43% | 2026-02-02 | |
| 12,28 | PLN | +0,08% | +0,16% | +0,99% | +2,50% | +10,23% | +28,45% | +18,76% | +1,24% | 2026-02-02 | |
| 13,92 | PLN | 0,00% | +0,14% | +0,94% | +2,58% | +9,69% | +23,62% | +10,65% | +1,02% | 2026-02-02 | |
| 15,20 | PLN | 0,00% | +0,20% | +1,06% | +2,98% | +11,19% | +26,14% | +14,29% | +1,27% | 2026-02-02 | |
| 17,28 | PLN | +0,17% | +0,12% | +1,35% | +4,41% | +17,07% | +40,83% | +34,27% | +1,77% | 2026-02-02 | |
| 21,37 | PLN | +0,28% | +0,09% | +1,62% | +5,48% | +21,91% | +53,30% | +51,78% | +2,25% | 2026-02-02 | |
| 24,26 | PLN | +0,37% | +0,08% | +1,98% | +7,16% | +28,16% | +71,21% | +76,69% | +2,80% | 2026-02-02 | |
| 17,15 | PLN | +0,41% | +0,12% | +1,96% | +6,85% | +26,10% | +65,22% | +73,06% | +2,82% | 2026-02-02 | |
| 13,87 | PLN | +0,22% | +0,22% | +1,39% | +3,43% | +15,01% | +44,18% | +39,82% | +1,61% | 2026-02-02 | |
| 134,05 | PLN | +0,07% | +0,16% | +0,76% | +1,88% | +7,16% | +26,69% | +23,21% | +0,84% | 2026-02-02 | |
| 127,84 | PLN | -0,02% | +0,33% | +1,11% | +2,56% | +10,48% | +27,12% | +5,19% | +1,13% | 2026-02-02 | |
| 157,34 | PLN | +0,17% | +0,04% | +1,54% | +3,37% | +12,62% | +31,97% | +29,60% | +1,99% | 2026-02-02 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-02-03 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-02-03 |
| 142,15 | PLN | +0,16% | +0,18% | +4,34% | +11,43% | +40,24% | +107,49% | +90,42% | +6,62% | 2026-02-02 | |
| 99,22 | PLN | +0,77% | +3,03% | +9,49% | +14,41% | +36,46% | +113,97% | +119,85% | +12,25% | 2026-02-02 | |
| 21,64 | EUR | +0,46% | -0,78% | -0,09% | -1,50% | +8,58% | +49,97% | +64,44% | -0,09% | 2026-02-02 | |
| 91,12 | PLN | +0,40% | -0,82% | -0,22% | -2,52% | +8,54% | +34,16% | +53,82% | -0,53% | 2026-02-02 | |
| 31,16 | EUR | +0,65% | +1,37% | +6,93% | +16,62% | +44,13% | +145,74% | +142,87% | +9,45% | 2026-02-02 | |
| 131,21 | PLN | +0,60% | +1,36% | +6,80% | +15,41% | +44,08% | +119,82% | +127,09% | +8,96% | 2026-02-02 | |
| 75,04 | PLN | -0,04% | -0,01% | +1,64% | +2,29% | +12,32% | +43,48% | +49,54% | +1,64% | 2026-02-02 | |
| 17,98 | EUR | +0,06% | +0,28% | +1,64% | +3,81% | +11,26% | -- -- | -- -- | +2,04% | 2026-02-02 | |
| 75,70 | PLN | -0,01% | +0,24% | +1,52% | +2,76% | +11,18% | -- -- | -- -- | +1,60% | 2026-02-02 | |
| 14,08 | EUR | 0,00% | -0,07% | +1,29% | +3,15% | +14,85% | +49,15% | +15,98% | +1,44% | 2026-02-02 | |
| 59,27 | PLN | -0,08% | -0,10% | +1,13% | +2,07% | +14,73% | +33,43% | +8,43% | +0,95% | 2026-02-02 | |
| 166,84 | PLN | 0,00% | +0,14% | +1,39% | +2,77% | +10,95% | +31,80% | +46,24% | +1,52% | 2026-02-02 | |
| 156,03 | PLN | +0,01% | +0,13% | +1,46% | +2,52% | +8,40% | +28,08% | +39,91% | +1,52% | 2026-02-02 | |
| 160,50 | PLN | -0,01% | +0,12% | +1,32% | +2,77% | +11,06% | +35,12% | +47,95% | +1,43% | 2026-02-02 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | 0,00% | +1,22% | +1,22% | +2,03% | +6,11% | +17,28% | +16,00% | +1,22% | 2026-02-03 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | 0,00% | +0,97% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-02-03 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | 0,00% | +1,64% | +1,64% | +2,87% | +10,52% | +29,93% | -- -- | +1,64% | 2026-02-03 |
Pozostałe PZU FIZ Private Debt seria A | 202 272,42 | PLN | 0,00% | +0,71% | +0,71% | +0,92% | -- -- | -- -- | -- -- | +0,71% | 2026-02-03 |
| 108,66 | PLN | +0,60% | -0,97% | +1,04% | +6,90% | +8,28% | +26,13% | +43,33% | +0,98% | 2026-02-02 | |
| 73,18 | PLN | -0,01% | +0,26% | +1,36% | +2,35% | +9,67% | +31,76% | +33,71% | +1,40% | 2026-02-02 | |
| 103,92 | PLN | +0,01% | +0,13% | +0,98% | +1,97% | +7,50% | +25,96% | +28,07% | +1,03% | 2026-02-02 | |
| 61,50 | PLN | -0,08% | +0,02% | +0,82% | +0,89% | +6,83% | -- -- | -- -- | +0,65% | 2026-02-02 | |
| 202,76 | PLN | -0,00% | +0,17% | +1,47% | +2,82% | +10,11% | +23,20% | +6,48% | +1,57% | 2026-02-02 | |
| 88,00 | PLN | -0,01% | +0,16% | +1,17% | +2,21% | +7,83% | +26,27% | +30,66% | +1,22% | 2026-02-02 | |
Mieszane PZU SFIO Universum | 1 368,92 | PLN | 0,00% | -0,04% | +0,50% | +2,30% | +9,29% | +12,18% | +3,24% | +0,50% | 2026-02-03 |
| 167,73 | PLN | +0,05% | +0,14% | +2,58% | +5,63% | +19,70% | +48,32% | +30,18% | +3,50% | 2026-02-02 | |
| 113,18 | PLN | +0,12% | +0,59% | +4,29% | +9,02% | +24,43% | +72,61% | +59,54% | +6,04% | 2026-02-02 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,35 | PLN | +0,43% | -0,33% | +5,01% | +7,78% | +24,19% | +33,34% | +38,12% | +5,95% | 2026-02-02 |
| 442,54 | PLN | +0,17% | -0,53% | +1,09% | +8,00% | +20,69% | +75,68% | +106,95% | +2,76% | 2026-02-02 | |
| 207,95 | PLN | -0,03% | +0,07% | +0,52% | +1,44% | +6,52% | +27,20% | +33,64% | +0,63% | 2026-02-02 | |
| 102,64 | PLN | -0,03% | +0,10% | +0,74% | +1,62% | +7,03% | +27,08% | +34,88% | +0,82% | 2026-02-02 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 202,61 | PLN | +0,14% | +0,39% | +1,87% | +2,93% | +21,79% | +58,01% | +38,69% | +2,36% | 2026-02-02 |
| 245,47 | PLN | +0,54% | -0,97% | -0,18% | -1,07% | +18,23% | +95,61% | +71,97% | -0,18% | 2026-02-02 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 149,39 | PLN | -1,93% | -8,88% | +6,68% | +14,84% | +58,52% | +125,19% | +132,48% | +5,37% | 2026-02-02 |
| 95,56 | PLN | -0,24% | +1,06% | +5,38% | +22,76% | +84,23% | +155,10% | +114,55% | +10,24% | 2026-02-02 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | 0,00% | +0,84% | +0,84% | +6,21% | +14,39% | +41,78% | +63,95% | +0,86% | 2026-02-03 |
| 86,14 | PLN | -0,02% | +0,16% | +0,97% | +2,41% | +11,13% | +24,32% | +3,60% | +1,00% | 2026-02-02 | |
| 37,71 | PLN | +0,11% | -0,48% | -1,98% | -9,07% | -27,47% | -36,56% | -41,15% | -4,22% | 2026-02-02 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 270,05 | PLN | -2,08% | -32,19% | +9,50% | +59,18% | +127,95% | +195,75% | +155,25% | +0,19% | 2026-02-02 |
| 218,75 | PLN | +1,46% | 0,00% | +3,88% | -3,17% | +26,83% | -- -- | -- -- | +1,61% | 2026-02-02 | |
| 314,91 | PLN | +0,41% | +0,44% | +2,61% | +3,23% | +16,45% | +51,12% | +39,09% | +1,73% | 2026-02-02 | |
| 597,46 | PLN | +0,10% | +0,34% | +4,12% | +12,98% | +36,05% | +89,51% | +124,49% | +6,12% | 2026-02-02 | |
| 22,31 | EUR | +0,18% | +0,18% | +5,38% | +7,57% | +26,69% | +54,93% | +38,92% | +7,83% | 2026-02-02 | |
| 93,94 | PLN | +0,11% | +0,14% | +5,25% | +6,45% | +26,62% | +38,60% | +29,93% | +7,35% | 2026-02-02 | |
| 109,45 | PLN | +0,87% | +2,99% | +8,66% | +14,38% | +42,70% | +120,04% | +79,72% | +11,26% | 2026-02-02 | |
| 30,84 | USD | +0,55% | +3,01% | +10,10% | +18,43% | +63,17% | +165,40% | +88,97% | +12,68% | 2026-02-02 | |
| 47,76 | PLN | +0,04% | +0,25% | +1,19% | +1,86% | +9,24% | +24,02% | +25,16% | +1,19% | 2026-02-02 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +17,37% | 0,00% | 2026-02-03 |
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% | 2026-02-03 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | 0,00% | +0,94% | +0,94% | +2,06% | +8,67% | +19,22% | +16,72% | +0,94% | 2026-02-03 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | 0,00% | +1,43% | +1,43% | +3,07% | +10,80% | +22,21% | +21,39% | +1,43% | 2026-02-03 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | 0,00% | +1,38% | +1,38% | +3,11% | +10,76% | +21,30% | +18,88% | +1,38% | 2026-02-03 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +81,39% | +66,65% | 0,00% | 2026-02-03 |
Abs. return Rockbridge FIZ Multi Inwestycja | 124,74 | PLN | 0,00% | +1,86% | +1,37% | +1,59% | +12,49% | +40,76% | +25,61% | +1,37% | 2026-02-03 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +12,97% | +45,28% | +67,18% | 0,00% | 2026-02-03 |
| 130,18 | PLN | +0,71% | -0,38% | +3,28% | -0,36% | +24,40% | +73,99% | -- -- | +4,09% | 2026-02-02 | |
| 23,20 | PLN | +0,83% | +0,69% | +3,62% | +3,29% | +12,08% | +44,37% | +55,91% | +2,79% | 2026-02-02 | |
| 9,94 | PLN | -0,10% | +1,12% | +13,47% | +18,76% | +41,39% | +38,63% | +28,76% | +13,47% | 2026-02-02 | |
| 15,87 | PLN | -0,81% | -0,25% | +2,12% | +2,19% | +29,98% | +30,51% | -4,28% | +4,27% | 2026-02-02 | |
| 17,53 | PLN | +0,98% | +1,21% | +3,30% | +7,68% | +14,88% | +38,03% | +57,50% | +3,79% | 2026-02-02 | |
| 26,29 | PLN | +0,31% | +0,77% | +4,66% | +15,82% | +44,13% | +97,97% | +156,24% | +6,18% | 2026-02-02 | |
| 23,29 | PLN | -0,72% | +0,87% | +5,53% | +8,33% | +36,36% | +88,28% | +101,65% | +8,07% | 2026-02-02 | |
| 19,20 | PLN | +0,21% | +0,68% | +4,75% | +15,38% | +44,58% | +110,30% | +143,35% | +6,14% | 2026-02-02 | |
| 14,54 | PLN | +0,55% | +1,54% | +5,67% | +12,98% | +38,87% | +88,83% | +120,30% | +7,70% | 2026-02-02 | |
| 34,06 | PLN | +0,09% | +0,38% | +4,45% | +13,12% | +36,13% | +85,01% | +106,80% | +6,47% | 2026-02-02 | |
| 13,35 | PLN | +0,53% | +0,75% | +3,09% | +2,93% | +14,99% | +39,64% | +49,16% | +2,22% | 2026-02-02 | |
| 11,53 | PLN | -0,60% | -0,17% | +5,49% | +7,56% | +35,33% | +40,95% | +5,30% | +6,96% | 2026-02-02 | |
| 23,05 | PLN | +0,88% | +2,99% | +8,57% | +14,73% | +41,85% | +116,64% | +149,46% | +11,25% | 2026-02-02 | |
| 14,30 | PLN | +0,14% | +0,42% | +3,40% | +8,25% | +21,70% | +47,73% | +65,51% | +4,61% | 2026-02-02 | |
| 17,03 | PLN | -0,18% | +0,24% | +2,53% | +3,72% | +22,25% | +22,34% | -5,65% | +3,53% | 2026-02-02 | |
| 22,53 | PLN | -0,35% | -1,10% | +4,06% | +1,26% | +28,52% | +66,40% | +52,85% | +4,16% | 2026-02-02 | |
| 19,82 | PLN | 0,00% | +0,15% | +1,17% | +1,90% | +6,10% | +20,12% | +24,89% | +1,28% | 2026-02-02 | |
| 22,25 | PLN | 0,00% | +0,14% | +1,04% | +1,83% | +5,95% | +20,66% | +24,23% | +1,14% | 2026-02-02 | |
| 13,11 | PLN | -0,30% | -0,23% | +3,55% | +5,39% | +17,05% | +33,37% | +31,23% | +3,23% | 2026-02-02 | |
| 20,30 | PLN | 0,00% | +0,15% | +1,00% | +2,42% | +10,45% | +22,07% | +12,28% | +1,05% | 2026-02-02 | |
| 24,99 | PLN | 0,00% | +0,12% | +0,93% | +2,42% | +10,33% | +22,08% | +8,98% | +1,01% | 2026-02-02 | |
| 13,02 | PLN | +0,15% | +0,15% | +0,46% | +0,15% | +4,75% | +8,59% | -4,69% | +0,08% | 2026-02-02 | |
| 10,65 | PLN | 0,00% | +0,19% | +1,24% | +3,70% | +12,82% | +30,04% | +34,81% | +1,91% | 2026-02-02 | |
| 24,53 | PLN | +0,12% | +0,41% | +2,55% | +6,19% | +19,54% | +41,38% | +38,20% | +3,24% | 2026-02-02 | |
| 167,79 | PLN | +0,05% | +0,27% | +1,18% | +2,15% | +10,45% | +38,06% | +43,21% | +1,18% | 2026-02-02 | |
| 5 755,74 | PLN | +0,01% | +0,28% | +1,45% | +2,54% | +12,59% | +31,20% | +46,10% | +1,44% | 2026-02-02 | |
| 20,40 | PLN | 0,00% | +0,15% | +0,99% | +1,75% | +9,62% | +26,16% | +28,71% | +1,04% | 2026-02-02 | |
| 5,75 | USD | -0,35% | +0,17% | +2,31% | +5,31% | +25,27% | +52,12% | +35,29% | +2,31% | 2026-02-02 | |
| 401,06 | PLN | +0,03% | +0,27% | +1,27% | +2,24% | +10,70% | +24,07% | +20,92% | +1,26% | 2026-02-02 | |
| 24,94 | PLN | +0,16% | +0,52% | +2,89% | +5,99% | +19,79% | +45,42% | +38,86% | +3,49% | 2026-02-02 | |
| 324,11 | PLN | -0,05% | -0,29% | +4,80% | +11,90% | +25,82% | +60,17% | -- -- | +6,25% | 2026-02-02 | |
| 3,28 | PLN | 0,00% | +0,61% | +3,47% | +8,25% | +25,19% | +56,94% | +56,19% | +4,79% | 2026-02-02 | |
| 146,74 | PLN | -0,05% | +0,37% | +4,63% | +10,40% | +32,13% | +94,31% | +129,86% | +6,81% | 2026-02-02 | |
| 71,79 | PLN | +0,24% | +0,24% | +4,09% | +12,03% | +37,08% | +95,03% | +110,53% | +6,32% | 2026-02-02 | |
| 66,07 | PLN | +0,08% | -0,77% | +1,47% | +1,40% | +20,15% | +69,63% | +56,12% | +1,66% | 2026-02-02 | |
| 38,81 | PLN | -0,03% | +0,13% | +0,94% | +1,92% | +6,65% | +22,01% | -- -- | +0,99% | 2026-02-02 | |
| 83,32 | PLN | -0,02% | +0,13% | +0,92% | +2,06% | +8,96% | -- -- | -- -- | +0,92% | 2026-02-02 | |
| 1 203,54 | PLN | -0,49% | +0,78% | +1,50% | +1,57% | +14,58% | +75,65% | -5,99% | +0,66% | 2026-02-02 | |
| 2 057,25 | PLN | +0,84% | +0,53% | +3,21% | +4,97% | +17,96% | +42,10% | +65,08% | +3,90% | 2026-02-02 | |
| 1 574,94 | PLN | -0,90% | -0,23% | +1,75% | +2,58% | +9,90% | +54,36% | +63,02% | +1,06% | 2026-02-02 | |
| 3 234,41 | PLN | +0,25% | +0,18% | +4,42% | +12,88% | +38,83% | +98,89% | +119,37% | +6,52% | 2026-02-02 | |
| 1 229,15 | PLN | -0,28% | -0,05% | +5,12% | +6,79% | +28,69% | +41,42% | +15,45% | +6,63% | 2026-02-02 | |
| 1 498,52 | PLN | -0,01% | -0,36% | +2,05% | +3,34% | +6,24% | +25,73% | +28,30% | +1,98% | 2026-02-02 | |
| 1 198,57 | PLN | -0,03% | +0,18% | +0,95% | +1,93% | +7,29% | +22,69% | -- -- | +0,96% | 2026-02-02 | |
| 1 029,26 | USD | +0,02% | +0,10% | +0,27% | +0,85% | -- -- | -- -- | -- -- | +0,27% | 2026-02-02 | |
| 1 154,84 | PLN | +0,03% | +0,12% | +0,55% | +1,15% | +7,01% | +18,82% | +11,05% | +0,54% | 2026-02-02 | |
| 1 033,18 | PLN | -0,90% | -0,45% | +2,31% | +1,17% | +10,37% | +25,78% | -- -- | +1,75% | 2026-02-02 | |
| 1 383,34 | PLN | -0,03% | +0,15% | +1,01% | +2,00% | -- -- | -- -- | -- -- | +1,04% | 2026-02-02 | |
| 1 750,00 | PLN | -0,01% | +0,05% | +0,69% | +1,23% | +6,64% | +25,92% | +23,23% | +0,67% | 2026-02-02 | |
| 1 760,65 | PLN | -0,03% | +0,18% | +1,09% | +2,66% | +10,20% | +23,90% | +14,18% | +1,12% | 2026-02-02 | |
| 1 381,80 | PLN | -0,66% | +0,20% | +3,02% | +5,08% | +15,62% | -- -- | -- -- | +2,58% | 2026-02-02 | |
| 1 101,10 | PLN | +0,02% | +0,07% | +0,65% | +1,41% | +5,39% | -- -- | -- -- | +0,73% | 2026-02-02 | |
| 2 833,76 | PLN | +0,04% | -0,30% | +1,58% | +0,27% | +18,49% | +86,40% | +64,40% | +1,39% | 2026-02-02 | |
| 43,87 | PLN | +0,11% | +0,09% | +1,34% | +2,93% | +12,31% | +35,19% | +26,61% | +1,67% | 2026-02-02 | |
| 87,79 | PLN | +0,06% | +0,09% | +1,06% | +2,31% | +10,82% | +31,58% | +21,34% | +1,23% | 2026-02-02 | |
| 46,63 | PLN | +0,19% | +0,13% | +1,95% | +4,41% | +16,84% | +48,13% | +44,45% | +2,57% | 2026-02-02 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 029,55 | PLN | 0,00% | +0,06% | +0,01% | +0,18% | +3,07% | +8,54% | +23,52% | +0,01% | 2026-02-03 |
| 1 257,72 | PLN | -0,02% | +0,20% | +1,13% | +2,90% | +9,99% | +23,64% | +3,35% | +1,19% | 2026-02-02 | |
| 1 557,19 | PLN | +0,02% | +0,19% | +1,14% | +2,20% | +8,03% | +29,73% | +31,12% | +1,19% | 2026-02-02 | |
| 530,14 | PLN | -0,18% | -0,42% | +5,62% | +12,35% | +27,52% | +76,57% | +80,28% | +7,51% | 2026-02-02 | |
| 183,40 | PLN | 0,00% | -6,25% | -6,68% | -16,90% | +5,19% | +75,94% | -40,14% | -6,68% | 2026-02-03 | |
| 127,14 | PLN | +0,02% | +0,05% | +0,55% | +1,23% | +4,87% | +17,55% | -- -- | +0,64% | 2026-02-02 | |
| 434,86 | PLN | +0,04% | +0,13% | +0,93% | +1,96% | +7,13% | -- -- | -- -- | +0,99% | 2026-02-02 | |
| 302,52 | PLN | +0,24% | +1,94% | +8,58% | +13,09% | +20,53% | +89,49% | +84,62% | +10,96% | 2026-02-02 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,47 | PLN | -0,25% | -1,04% | +1,86% | +1,78% | -3,26% | +6,81% | -19,83% | +1,23% | 2026-02-02 |
| 390,20 | PLN | -0,59% | -1,82% | +3,28% | -7,67% | +32,88% | +86,32% | +33,85% | +6,63% | 2026-02-02 | |
| 366,01 | PLN | +0,02% | +0,21% | +1,08% | +2,80% | +10,72% | +21,59% | +4,59% | +1,15% | 2026-02-02 | |
| 217,51 | PLN | +0,25% | +2,59% | +9,90% | +15,83% | +27,61% | -- -- | -- -- | +12,03% | 2026-02-02 | |
| 63,74 | PLN | -3,77% | -4,38% | +6,55% | +11,88% | +21,69% | +14,60% | +60,80% | +5,29% | 2026-02-02 | |
| 267,62 | PLN | +0,18% | -2,67% | -2,22% | -16,20% | +24,28% | +114,80% | -10,78% | -1,54% | 2026-02-02 | |
| 242,17 | PLN | +0,16% | +0,84% | +4,42% | +8,36% | +19,28% | +49,87% | +13,54% | +5,39% | 2026-02-02 | |
| 287,55 | PLN | +0,96% | -2,09% | -2,71% | -4,05% | -8,23% | +19,70% | -4,42% | -2,66% | 2026-02-02 | |
| 280,21 | PLN | +1,76% | +2,56% | +7,48% | +9,53% | +43,68% | +92,24% | +128,02% | +9,66% | 2026-02-02 | |
| 14,33 | PLN | -0,07% | -0,90% | +5,29% | +5,37% | +23,11% | -- -- | -- -- | +5,99% | 2026-02-02 | |
| 11,59 | PLN | 0,00% | +0,09% | +0,87% | +1,40% | +6,43% | -- -- | -- -- | +0,69% | 2026-02-02 | |
| 143,10 | PLN | +0,23% | +0,23% | +1,55% | +2,47% | +9,28% | +24,27% | +24,24% | +1,35% | 2026-02-02 | |
| 154,26 | PLN | +0,39% | +0,42% | +2,45% | +3,36% | +13,59% | +32,45% | +31,45% | +2,16% | 2026-02-02 | |
| 125,90 | PLN | -0,01% | +0,10% | +0,51% | +1,01% | +5,00% | -- -- | -- -- | +0,49% | 2026-02-02 | |
| 211,45 | EUR | -2,69% | -7,08% | +1,22% | -24,98% | +19,90% | -- -- | -- -- | +8,85% | 2026-02-02 | |
| 890,33 | PLN | -2,75% | -7,10% | +1,10% | -25,75% | +19,84% | -- -- | -- -- | +8,37% | 2026-02-02 | |
| 167,67 | PLN | -0,14% | +0,35% | +6,36% | +12,76% | +35,50% | +71,20% | +66,11% | +8,53% | 2026-02-02 | |
| 136,74 | EUR | -2,70% | -0,51% | +6,72% | +10,77% | +18,49% | -9,75% | -28,32% | +7,24% | 2026-02-02 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 575,75 | PLN | -2,76% | -0,54% | +6,59% | +9,62% | +18,43% | -19,29% | -32,97% | +6,77% | 2026-02-02 |
| 162,21 | USD | -3,07% | -0,53% | +8,00% | +13,51% | +35,39% | -2,67% | -29,54% | +8,10% | 2026-02-02 | |
| 185,90 | EUR | -2,81% | -12,74% | +10,76% | +23,74% | -- -- | -- -- | -- -- | +8,90% | 2026-02-02 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 782,73 | PLN | -2,87% | -12,76% | +10,63% | +22,47% | -- -- | -- -- | -- -- | +8,42% | 2026-02-02 |
| 220,52 | USD | -3,19% | -12,75% | +12,09% | +26,80% | -- -- | -- -- | -- -- | +9,77% | 2026-02-02 | |
| 178,04 | EUR | -3,21% | -47,65% | +4,39% | +79,46% | -- -- | -- -- | -- -- | -8,40% | 2026-02-02 | |
| 749,64 | PLN | -3,27% | -47,67% | +4,26% | +77,61% | -- -- | -- -- | -- -- | -8,81% | 2026-02-02 | |
| 211,20 | USD | -3,58% | -47,66% | +5,64% | +83,89% | -- -- | -- -- | -- -- | -7,67% | 2026-02-02 | |
| 154,51 | PLN | -0,06% | +0,05% | +0,68% | +1,89% | +7,85% | +23,16% | +34,59% | +0,68% | 2026-02-02 | |
| 180,61 | EUR | +1,03% | +0,75% | +2,36% | +0,62% | +14,01% | -- -- | -- -- | +0,92% | 2026-02-02 | |
| 760,49 | PLN | +0,97% | +0,73% | +2,24% | -0,41% | +13,95% | -- -- | -- -- | +0,48% | 2026-02-02 | |
| 116,67 | PLN | -1,79% | -34,35% | +11,94% | +66,31% | +147,34% | +99,85% | +27,33% | +1,00% | 2026-02-02 | |
| 27,71 | EUR | -1,74% | -34,34% | +12,10% | +68,04% | +147,41% | +123,47% | +36,17% | +1,46% | 2026-02-02 | |
| 32,87 | USD | -2,11% | -34,34% | +13,42% | +72,18% | +182,63% | +140,98% | +33,84% | +2,27% | 2026-02-02 | |
| 543,47 | EUR | +0,06% | +0,13% | +0,79% | +2,44% | +6,01% | +39,02% | +40,36% | +1,15% | 2026-02-02 | |
| 2 288,32 | PLN | 0,00% | +0,11% | +0,67% | +1,39% | +5,95% | +24,33% | +31,25% | +0,70% | 2026-02-02 | |
| 644,69 | USD | -0,33% | +0,12% | +2,00% | +4,97% | +21,12% | +49,93% | +37,97% | +1,95% | 2026-02-02 | |
| 164,04 | PLN | +0,01% | +0,09% | +0,74% | +1,50% | +6,06% | +25,53% | +34,04% | +0,77% | 2026-02-02 | |
| 245,94 | PLN | -2,14% | -13,62% | +9,97% | +31,39% | +117,97% | -- -- | -- -- | +7,92% | 2026-02-02 | |
| 135,10 | EUR | -0,05% | -2,27% | +1,80% | +3,62% | +13,44% | +39,83% | -- -- | +2,02% | 2026-02-02 | |
| 568,86 | PLN | -0,11% | -2,30% | +1,68% | +2,56% | +13,38% | +25,06% | -- -- | +1,57% | 2026-02-02 | |
| 160,26 | USD | -0,44% | -2,29% | +3,02% | +6,18% | +29,61% | +50,80% | -- -- | +2,82% | 2026-02-02 | |
Abs. return Total FIZ | 600,63 | PLN | 0,00% | +8,66% | +8,66% | +14,26% | +27,23% | +77,96% | +116,06% | +8,66% | 2026-02-03 |
| 258,33 | PLN | +0,97% | +0,67% | +1,83% | +1,23% | +9,15% | +62,69% | +76,71% | +0,84% | 2026-02-02 | |
| 127,35 | PLN | +1,08% | +0,53% | +1,74% | +2,97% | +8,21% | +15,13% | -8,43% | +1,76% | 2026-02-02 | |
| 334,37 | PLN | +0,66% | +2,39% | +6,45% | +10,67% | +35,36% | +121,48% | +135,11% | +9,00% | 2026-02-02 | |
| 130,83 | PLN | -0,46% | +0,15% | +5,54% | +6,87% | +33,02% | +38,50% | +5,39% | +6,96% | 2026-02-02 | |
| 196,64 | PLN | -1,06% | -12,44% | +7,74% | +25,26% | +95,43% | +119,12% | -- -- | +6,03% | 2026-02-02 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 238,54 | PLN | +0,11% | +0,20% | +2,76% | +11,91% | +34,34% | +91,58% | +107,03% | +5,23% | 2026-02-02 |
| 109,40 | PLN | -0,18% | -0,15% | -0,35% | -0,85% | +0,78% | +5,50% | -0,88% | -0,67% | 2026-02-02 | |
| 158,02 | PLN | +0,03% | +0,11% | +0,73% | +1,60% | +6,27% | +20,62% | +21,84% | +0,80% | 2026-02-02 | |
| 168,90 | PLN | +0,72% | +0,36% | +1,72% | +0,82% | +11,21% | +31,75% | +34,84% | +1,52% | 2026-02-02 | |
| 26,43 | EUR | +0,88% | +0,04% | -0,56% | -1,49% | -1,27% | -- -- | -- -- | -0,60% | 2026-02-02 | |
| 111,30 | PLN | +0,82% | +0,03% | -0,66% | -2,49% | -1,31% | -- -- | -- -- | -1,04% | 2026-02-02 | |
| 113,18 | PLN | +0,01% | +0,01% | +0,21% | +0,19% | +2,51% | +9,66% | +6,18% | +0,11% | 2026-02-02 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 212,14 | PLN | -0,24% | 0,00% | +3,25% | +6,29% | +23,12% | -- -- | -- -- | +4,06% | 2026-02-02 |
| 167,50 | PLN | +0,01% | +0,11% | +0,56% | +1,66% | +6,27% | +21,70% | +22,97% | +0,60% | 2026-02-02 | |
| 157,76 | PLN | +0,01% | +0,14% | +0,96% | +2,43% | +9,09% | +19,32% | +5,43% | +1,04% | 2026-02-02 | |
| 9 463,22 | HUF | +0,15% | +0,16% | +1,64% | +2,66% | +5,02% | -- -- | -- -- | +1,84% | 2026-02-02 | |
| 104,72 | PLN | +0,45% | +0,60% | +2,38% | +3,64% | +12,52% | -- -- | -- -- | +2,97% | 2026-02-02 | |
| 348,14 | PLN | +0,75% | -0,19% | +3,98% | +4,82% | +27,41% | +54,70% | +11,76% | +4,91% | 2026-02-02 | |
| 314,04 | PLN | +0,12% | +0,38% | +3,21% | +12,57% | +35,31% | +95,93% | +128,99% | +5,56% | 2026-02-02 | |
| 158,65 | PLN | +0,24% | +0,49% | +2,00% | +5,60% | +15,26% | +40,44% | -- -- | +2,79% | 2026-02-02 | |
| 199,60 | PLN | +0,47% | +0,45% | +1,41% | +1,23% | +13,36% | +62,09% | +48,50% | +0,88% | 2026-02-02 | |
| 241,80 | PLN | +1,06% | +1,20% | +2,64% | +6,28% | +14,92% | +41,69% | +51,12% | +3,11% | 2026-02-02 | |
| 177,20 | PLN | +0,44% | +1,41% | +9,02% | +12,84% | +34,80% | +64,96% | +50,37% | +11,47% | 2026-02-02 | |
| 290,19 | PLN | +0,11% | +0,65% | +5,07% | +12,43% | +38,50% | +98,41% | +121,62% | +7,59% | 2026-02-02 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | 0,00% | -0,53% | -0,53% | -0,66% | -3,68% | +1,35% | -11,20% | -0,53% | 2026-02-03 |
| 148,05 | PLN | +0,01% | +0,02% | +1,70% | +2,83% | +11,52% | +29,57% | -2,87% | +1,93% | 2026-02-02 | |
| 178,72 | PLN | +0,02% | +0,14% | +0,89% | +1,73% | +6,63% | +23,75% | +15,51% | +0,94% | 2026-02-02 | |
| 116,28 | PLN | +0,01% | +0,20% | +0,95% | +2,67% | +9,80% | +22,40% | -9,72% | +0,99% | 2026-02-02 | |
| 173,09 | PLN | 0,00% | -0,01% | +2,58% | +3,59% | +14,12% | +37,74% | +2,58% | +3,04% | 2026-02-02 | |
| 97,59 | PLN | -0,12% | +0,10% | +0,44% | +0,84% | +3,87% | +11,93% | -7,20% | +0,36% | 2026-02-02 | |
| 54,99 | PLN | -0,16% | +0,09% | +2,08% | +3,21% | +10,89% | +26,68% | +9,54% | +2,15% | 2026-02-02 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | 0,00% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-02-03 |
| 165,73 | PLN | +0,26% | +0,44% | +4,22% | +12,85% | +33,18% | +89,06% | -- -- | +6,55% | 2026-02-02 | |
| 175,01 | PLN | +0,82% | -1,51% | +1,52% | +1,43% | +29,26% | +95,35% | -- -- | +1,76% | 2026-02-02 | |
| 132,58 | PLN | -0,53% | -0,89% | +0,45% | -- -- | -- -- | -- -- | -- -- | +0,01% | 2026-02-02 | |
| 125,79 | PLN | +0,02% | +0,13% | +0,99% | +1,86% | +6,31% | +22,02% | -- -- | +1,04% | 2026-02-02 | |
| 126,45 | PLN | +0,07% | +0,15% | +0,40% | +1,26% | +5,74% | +22,19% | -- -- | +0,44% | 2026-02-02 | |
| 113,95 | PLN | +0,01% | +0,12% | +0,82% | +2,11% | +8,19% | +21,13% | -- -- | +0,88% | 2026-02-02 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-02-03 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,58% | 0,00% | 2026-02-03 |
Dane dostarczają: Analizy Online