Notowania funduszy
Data ostatniej aktualizacji:Pt. 30.01.2026
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% | 2026-01-30 |
| 2 327,30 | PLN | 0,00% | -0,20% | +5,23% | +8,70% | +35,53% | +49,71% | -- -- | +5,81% | 2026-01-30 | |
| 554,00 | EUR | 0,00% | +0,42% | +5,89% | +9,65% | +35,75% | +67,78% | -- -- | +6,46% | 2026-01-30 | |
| 664,09 | USD | 0,00% | +2,85% | +7,79% | +12,90% | +56,41% | +84,83% | -- -- | +8,74% | 2026-01-30 | |
| 2 959,96 | PLN | 0,00% | +1,89% | +3,95% | +8,88% | +24,97% | +108,62% | +160,56% | +3,75% | 2026-01-30 | |
| 704,60 | EUR | 0,00% | +2,52% | +4,60% | +9,83% | +25,17% | +133,80% | +182,01% | +4,38% | 2026-01-30 | |
| 844,62 | USD | 0,00% | +5,01% | +6,48% | +13,09% | +44,21% | +157,55% | +178,86% | +6,62% | 2026-01-30 | |
| 320,22 | PLN | -0,72% | +0,71% | +4,85% | +10,96% | +23,83% | +90,01% | +124,45% | +4,85% | 2026-01-30 | |
| 127,38 | PLN | +0,02% | +0,10% | +0,61% | +1,41% | +5,21% | +17,93% | +19,93% | +0,61% | 2026-01-30 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 896,80 | PLN | 0,00% | +0,12% | +0,51% | -2,69% | +0,62% | +15,08% | +27,89% | +0,47% | 2026-01-30 |
| 451,52 | EUR | 0,00% | +0,74% | +1,15% | -1,85% | +0,79% | +28,97% | +38,42% | +1,09% | 2026-01-30 | |
| 166,64 | PLN | +0,02% | +0,11% | +0,57% | +1,49% | +5,96% | +21,69% | +26,79% | +0,57% | 2026-01-30 | |
| 541,25 | USD | 0,00% | +3,19% | +2,96% | +1,07% | +16,12% | +42,08% | +36,88% | +3,26% | 2026-01-30 | |
| 160,89 | PLN | -0,27% | +0,41% | +1,88% | +4,64% | +11,67% | +39,98% | +48,89% | +1,88% | 2026-01-30 | |
Dłużne ALFA SFIO | 4,17 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,30% | +18,80% | +27,13% | +0,24% | 2026-01-30 |
| 158,55 | PLN | -0,08% | +1,86% | +6,53% | +10,53% | +35,54% | +78,45% | +88,77% | +6,53% | 2026-01-30 | |
| 96,70 | PLN | -0,52% | +0,10% | +1,24% | +2,03% | +19,53% | +31,05% | +11,50% | +1,24% | 2026-01-30 | |
| 27,30 | USD | +0,04% | +0,07% | +0,15% | +0,70% | -- -- | -- -- | -- -- | +0,15% | 2026-01-30 | |
| 23,78 | EUR | +0,04% | +0,08% | +0,25% | +0,34% | -- -- | -- -- | -- -- | +0,25% | 2026-01-30 | |
| 137,76 | PLN | +0,01% | +0,19% | +0,80% | +1,50% | +6,46% | +22,73% | +24,04% | +0,80% | 2026-01-30 | |
| 121,92 | PLN | 0,00% | +0,35% | +1,09% | +2,14% | +7,99% | +25,74% | +12,09% | +1,09% | 2026-01-30 | |
| 121,22 | PLN | +0,07% | +0,22% | +0,62% | +1,24% | +5,99% | +19,32% | -- -- | +0,62% | 2026-01-30 | |
| 127,96 | PLN | +0,02% | +0,16% | +0,81% | +1,57% | +6,09% | +21,07% | -- -- | +0,81% | 2026-01-30 | |
| 127,69 | PLN | -0,17% | +0,42% | +1,66% | +2,80% | +11,78% | +31,84% | +21,54% | +1,66% | 2026-01-30 | |
| 130,82 | PLN | -0,46% | +0,44% | +2,42% | +3,84% | +18,07% | +36,57% | +25,98% | +2,42% | 2026-01-30 | |
| 214,79 | PLN | -0,90% | +0,35% | +2,44% | +3,66% | +11,71% | +47,25% | +34,81% | +2,44% | 2026-01-30 | |
| 272,76 | PLN | +0,88% | +2,48% | +9,80% | +11,53% | +29,58% | +63,60% | +51,99% | +9,80% | 2026-01-30 | |
| 197,56 | PLN | -11,57% | -11,24% | +7,01% | +29,07% | +120,20% | +171,63% | +153,25% | +7,01% | 2026-01-30 | |
| 202,21 | PLN | +0,01% | +1,41% | +4,45% | +8,75% | +17,63% | +61,41% | +62,18% | +4,45% | 2026-01-30 | |
| 272,04 | PLN | -1,39% | +1,15% | +2,26% | -0,72% | +15,27% | +77,62% | +12,07% | +2,26% | 2026-01-30 | |
| 92,26 | PLN | -0,49% | +0,49% | +3,94% | +7,40% | +44,09% | +9,90% | -24,81% | +3,94% | 2026-01-30 | |
| 140,90 | PLN | -0,84% | +0,27% | +2,64% | +4,12% | +8,39% | +26,14% | +22,56% | +2,64% | 2026-01-30 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | +2,18% | +2,18% | +2,18% | +5,32% | +10,60% | +29,66% | +14,77% | +2,18% | 2026-01-30 |
| 111,28 | PLN | +0,01% | +0,21% | +0,67% | +1,38% | +7,25% | -- -- | -- -- | +0,67% | 2026-01-30 | |
| 110,64 | PLN | +0,02% | +0,16% | +0,68% | +1,64% | +7,04% | -- -- | -- -- | +0,68% | 2026-01-30 | |
| 112,02 | PLN | -0,13% | +0,39% | +0,81% | -0,04% | +2,86% | +13,30% | -3,17% | +0,81% | 2026-01-30 | |
| 244,26 | PLN | -1,50% | +0,04% | +4,60% | +8,25% | +15,90% | +55,19% | +80,71% | +4,60% | 2026-01-30 | |
| 102,76 | EUR | +0,01% | +0,22% | +0,47% | +0,53% | -- -- | -- -- | -- -- | +0,47% | 2026-01-30 | |
| 161,27 | PLN | -0,43% | -1,03% | +2,44% | -0,09% | -8,89% | +11,27% | +15,65% | +2,44% | 2026-01-30 | |
| 281,73 | PLN | -3,32% | +2,31% | +19,26% | +36,18% | +80,32% | +61,62% | +132,57% | +19,26% | 2026-01-30 | |
| 151,10 | PLN | -0,45% | +0,36% | +1,83% | +3,14% | +9,35% | +24,72% | +22,02% | +1,83% | 2026-01-30 | |
Mieszane Allianz Income and Growth FIZ | 1 075,05 | PLN | +0,06% | +0,06% | +0,75% | +1,02% | +5,30% | +13,83% | -6,51% | +0,75% | 2026-01-30 |
| 167,98 | PLN | +0,70% | +0,59% | -7,55% | -9,29% | -10,38% | +27,62% | +47,53% | -7,55% | 2026-01-30 | |
| 201,85 | PLN | +0,01% | +0,15% | +0,97% | +2,17% | +7,89% | +23,40% | +24,76% | +0,97% | 2026-01-30 | |
| 111,80 | PLN | 0,00% | +0,41% | +1,28% | +3,08% | +10,30% | -- -- | -- -- | +1,28% | 2026-01-30 | |
| 135,60 | PLN | -0,04% | +0,13% | +0,53% | +1,45% | +7,76% | +18,19% | +18,20% | +0,53% | 2026-01-30 | |
| 1 628,98 | PLN | +0,59% | +0,59% | +0,59% | +2,07% | +7,56% | +29,93% | +30,35% | +0,59% | 2026-01-30 | |
| 229,29 | PLN | -0,00% | +0,14% | +0,84% | +1,79% | +7,17% | +25,79% | +31,08% | +0,84% | 2026-01-30 | |
| 122,15 | PLN | -0,24% | -0,31% | -0,21% | -2,42% | +0,49% | -- -- | -- -- | -0,21% | 2026-01-30 | |
| 123,11 | PLN | -0,24% | +0,81% | +2,38% | +5,46% | +19,75% | +31,18% | +19,37% | +2,38% | 2026-01-30 | |
| 127,43 | PLN | 0,00% | +0,17% | +0,57% | +1,90% | +12,32% | +29,52% | +11,59% | +0,57% | 2026-01-30 | |
| 104,94 | PLN | 0,00% | +0,20% | +0,32% | +1,35% | +7,74% | +16,48% | +0,46% | +0,32% | 2026-01-30 | |
| 114,91 | PLN | -0,10% | +0,10% | +0,11% | +0,38% | +5,76% | +14,33% | +3,55% | +0,11% | 2026-01-30 | |
| 140,90 | PLN | 0,00% | -0,17% | +0,21% | +1,29% | +6,33% | +23,85% | +19,43% | +0,21% | 2026-01-30 | |
| 135,26 | PLN | -0,06% | +0,13% | +0,36% | +1,36% | +8,72% | +19,86% | +17,22% | +0,36% | 2026-01-30 | |
| 169,81 | PLN | 0,00% | +0,27% | +1,04% | +3,08% | +9,38% | +21,13% | +7,80% | +1,04% | 2026-01-30 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | +2,12% | +2,12% | +2,12% | +5,25% | +10,35% | +28,39% | +17,27% | +2,12% | 2026-01-30 |
| 190,79 | PLN | -0,13% | +1,75% | +5,73% | +10,58% | +26,95% | +64,39% | +68,33% | +5,73% | 2026-01-30 | |
| 137,97 | PLN | +0,01% | +0,15% | +0,63% | +1,57% | +6,65% | +22,68% | +26,33% | +0,63% | 2026-01-30 | |
| 343,76 | PLN | -0,17% | +1,55% | +5,95% | +11,52% | +28,98% | +121,92% | +135,23% | +5,95% | 2026-01-30 | |
| 197,46 | PLN | +0,01% | +0,82% | +3,11% | +6,26% | +14,98% | +46,43% | +34,83% | +3,11% | 2026-01-30 | |
| 130,92 | PLN | +0,01% | +0,13% | +1,02% | +1,99% | +6,72% | +20,95% | +24,80% | +1,02% | 2026-01-30 | |
| 127,18 | PLN | -0,26% | +2,32% | +7,42% | +13,39% | +34,75% | -- -- | -- -- | +7,42% | 2026-01-30 | |
| 191,29 | PLN | -1,22% | +0,18% | +3,83% | +6,62% | +12,98% | +42,84% | +54,68% | +3,83% | 2026-01-30 | |
| 120,63 | PLN | -0,02% | +1,16% | +4,19% | +8,28% | +19,01% | -- -- | -- -- | +4,19% | 2026-01-30 | |
Abs. return Alphaset FIZ | 1 798,02 | PLN | 0,00% | 0,00% | +0,61% | +4,67% | +9,29% | +51,45% | +72,32% | +0,61% | 2026-01-30 |
| 191,75 | PLN | +0,07% | +0,13% | +2,55% | +3,21% | +15,64% | +47,84% | +46,51% | +2,55% | 2026-01-30 | |
| 127,46 | PLN | -0,02% | +0,15% | +0,54% | +1,30% | +6,67% | +20,34% | +14,52% | +0,54% | 2026-01-30 | |
| 144,29 | PLN | +0,10% | +0,19% | +1,53% | +1,90% | +11,67% | +33,04% | +25,96% | +1,53% | 2026-01-30 | |
| 103,47 | PLN | -0,01% | +0,17% | +0,80% | +2,13% | -- -- | -- -- | -- -- | +0,80% | 2026-01-30 | |
| 136,45 | PLN | -0,02% | +0,15% | +0,83% | +1,85% | +6,44% | +21,50% | +21,94% | +0,83% | 2026-01-30 | |
| 105,99 | PLN | -0,05% | +0,45% | +2,05% | +4,24% | -- -- | -- -- | -- -- | +2,05% | 2026-01-30 | |
| 110,49 | PLN | -1,01% | +0,22% | +2,37% | +3,43% | -- -- | -- -- | -- -- | +2,37% | 2026-01-30 | |
| 156,33 | PLN | +0,12% | -1,08% | -0,15% | +1,80% | +3,03% | +24,69% | +36,72% | -0,15% | 2026-01-30 | |
| 171,53 | PLN | -0,15% | +0,77% | +0,94% | +1,68% | +15,88% | +47,27% | +40,44% | +0,94% | 2026-01-30 | |
| 175,98 | PLN | -0,95% | +0,12% | +3,94% | +7,67% | +22,23% | +45,62% | +50,85% | +3,94% | 2026-01-30 | |
| 112,34 | PLN | +0,01% | +0,24% | +0,40% | +0,26% | +5,75% | +16,05% | +8,20% | +0,40% | 2026-01-30 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 84,18 | PLN | -1,14% | -7,11% | -5,47% | -- -- | -- -- | -- -- | -- -- | -5,47% | 2026-01-30 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,47 | PLN | +0,12% | +0,31% | +0,33% | +0,75% | +6,47% | -- -- | -- -- | +0,33% | 2026-01-30 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,35 | PLN | +0,21% | +0,50% | +0,68% | +1,49% | +10,42% | -- -- | -- -- | +0,68% | 2026-01-30 |
| 153,85 | PLN | -0,01% | +0,63% | +1,73% | +3,24% | +17,53% | -- -- | -- -- | +1,73% | 2026-01-30 | |
| 160,84 | PLN | +0,20% | +0,71% | +1,43% | +3,02% | +18,37% | -- -- | -- -- | +1,43% | 2026-01-30 | |
| 113,61 | PLN | +0,01% | +0,16% | +0,11% | +0,75% | +4,14% | -- -- | -- -- | +0,11% | 2026-01-30 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 69,09 | PLN | -0,33% | -6,79% | -5,52% | -23,40% | -- -- | -- -- | -- -- | -5,52% | 2026-01-30 |
| 243,63 | PLN | +1,26% | +2,62% | +6,64% | +11,45% | -- -- | -- -- | -- -- | +6,64% | 2026-01-30 | |
| 142,43 | PLN | +1,79% | +3,28% | +9,65% | +11,41% | +38,86% | +127,71% | +148,18% | +9,65% | 2026-01-30 | |
| 97,38 | PLN | +2,69% | +0,34% | -0,14% | +1,43% | -32,76% | -- -- | -- -- | -0,14% | 2026-01-30 | |
| 1 295,31 | PLN | -3,86% | -1,20% | -1,08% | -7,85% | +29,15% | -- -- | -- -- | -1,08% | 2026-01-30 | |
| 243,10 | PLN | -1,23% | -0,29% | +0,57% | -0,65% | +18,75% | +108,51% | +81,05% | +0,57% | 2026-01-30 | |
| 144,13 | PLN | 0,00% | +0,12% | +1,02% | +1,80% | +5,95% | -- -- | -- -- | +1,02% | 2026-01-30 | |
| 120,30 | PLN | -0,35% | +0,27% | +0,93% | +1,97% | +14,98% | +72,45% | -- -- | +0,93% | 2026-01-30 | |
| 495,22 | PLN | -0,02% | +0,88% | +6,81% | +7,17% | +32,31% | +79,12% | -- -- | +6,81% | 2026-01-30 | |
| 229,04 | PLN | +0,01% | +0,23% | +0,93% | +2,71% | +9,26% | +21,81% | -- -- | +0,93% | 2026-01-30 | |
| 66,84 | PLN | -0,64% | +1,92% | +5,56% | +10,90% | +44,08% | +100,12% | +101,75% | +5,56% | 2026-01-30 | |
| 82,12 | PLN | -1,14% | +3,73% | +10,27% | +19,94% | +82,77% | +166,19% | +116,11% | +10,27% | 2026-01-30 | |
| 199,53 | PLN | +0,53% | -1,73% | -4,34% | -8,22% | -27,70% | -39,84% | -46,29% | -4,34% | 2026-01-30 | |
| 109,92 | PLN | -0,43% | -0,52% | +3,65% | +1,33% | -1,20% | +4,10% | -- -- | +3,65% | 2026-01-30 | |
| 121,58 | PLN | -0,19% | +1,01% | +6,25% | +3,62% | +16,71% | +14,59% | -- -- | +6,25% | 2026-01-30 | |
| 215,42 | PLN | -0,62% | +0,93% | +4,53% | +9,06% | +28,50% | +78,03% | +89,98% | +4,53% | 2026-01-30 | |
| 96,44 | PLN | -0,83% | -0,94% | +3,06% | -2,31% | +1,73% | -2,31% | -- -- | +3,06% | 2026-01-30 | |
| 139,99 | PLN | -1,07% | -0,99% | -1,43% | -4,59% | -1,99% | +40,27% | -- -- | -1,43% | 2026-01-30 | |
| 134,32 | PLN | -0,10% | -0,13% | +0,77% | +2,04% | +6,62% | +24,27% | +19,14% | +0,77% | 2026-01-30 | |
| 161,35 | PLN | +0,27% | -0,13% | +1,32% | +1,82% | +4,15% | +23,52% | +22,81% | +1,32% | 2026-01-30 | |
| 97,99 | PLN | +0,03% | +0,13% | +0,41% | +0,91% | -- -- | -- -- | -- -- | +0,41% | 2026-01-30 | |
| 133,48 | PLN | -0,75% | +0,61% | +2,39% | +1,87% | +23,62% | +25,16% | -- -- | +2,39% | 2026-01-30 | |
| 121,32 | PLN | +0,13% | +0,01% | +0,46% | +0,33% | +3,11% | +14,84% | +7,65% | +0,46% | 2026-01-30 | |
| 133,02 | PLN | +0,06% | +0,21% | +0,85% | +1,80% | +7,40% | +21,49% | +17,19% | +0,85% | 2026-01-30 | |
| 391,74 | PLN | +0,53% | +1,09% | +6,05% | +9,31% | +21,63% | +79,19% | +134,57% | +6,05% | 2026-01-30 | |
| 153,42 | PLN | +0,03% | +0,07% | +0,75% | +1,50% | +5,39% | +24,50% | +22,97% | +0,75% | 2026-01-30 | |
| 123,45 | PLN | +0,01% | +0,20% | +1,01% | +2,67% | +8,38% | +22,56% | +4,00% | +1,01% | 2026-01-30 | |
| 133,89 | PLN | +0,01% | +0,08% | +0,83% | +1,72% | +6,17% | +24,20% | +19,31% | +0,83% | 2026-01-30 | |
| 157,52 | PLN | -0,14% | +0,68% | +2,45% | +5,29% | +14,75% | +37,95% | +32,30% | +2,45% | 2026-01-30 | |
| 299,89 | PLN | -0,58% | +1,02% | +4,38% | +8,91% | +25,28% | +74,42% | +95,97% | +4,38% | 2026-01-30 | |
| 168,23 | PLN | +0,01% | +0,07% | +0,32% | +0,89% | +4,51% | -- -- | -- -- | +0,32% | 2026-01-30 | |
| 140,63 | PLN | +0,01% | +0,04% | +0,36% | +0,93% | +4,23% | -- -- | -- -- | +0,36% | 2026-01-30 | |
| 148,34 | PLN | -1,73% | -3,06% | +0,80% | -4,48% | +0,87% | -13,40% | -23,96% | +0,80% | 2026-01-30 | |
| 251,48 | PLN | -0,71% | -0,84% | -0,91% | -1,13% | +4,19% | -- -- | -- -- | -0,91% | 2026-01-30 | |
| 128,55 | PLN | +0,02% | +0,16% | +1,05% | +1,93% | +6,25% | +20,50% | -- -- | +1,05% | 2026-01-30 | |
| 107,73 | PLN | +0,03% | +0,33% | +1,41% | +2,61% | -- -- | -- -- | -- -- | +1,41% | 2026-01-30 | |
| 129,04 | PLN | +0,02% | -1,19% | -0,59% | -2,16% | -4,73% | -4,43% | -2,52% | -0,59% | 2026-01-30 | |
| 108,42 | PLN | -0,83% | +2,24% | +8,37% | -- -- | -- -- | -- -- | -- -- | +8,37% | 2026-01-30 | |
| 123,03 | PLN | -0,01% | +0,33% | +0,94% | +0,68% | +4,80% | +17,41% | -- -- | +0,94% | 2026-01-30 | |
| 116,72 | PLN | +0,14% | +0,65% | +4,04% | +3,71% | +1,90% | +15,59% | -- -- | +4,04% | 2026-01-30 | |
| 330,86 | PLN | -0,25% | +1,29% | +6,24% | +11,75% | +39,62% | +103,19% | +125,67% | +6,24% | 2026-01-30 | |
| 168,68 | PLN | +0,02% | +0,20% | +1,02% | +2,00% | +6,71% | +21,80% | +23,90% | +1,02% | 2026-01-30 | |
| 384,76 | PLN | -0,10% | +0,45% | +2,38% | +5,03% | +17,03% | +41,39% | +35,48% | +2,38% | 2026-01-30 | |
| 367,48 | PLN | -0,18% | +0,83% | +4,05% | +8,04% | +26,73% | +67,39% | +72,24% | +4,05% | 2026-01-30 | |
| 12,72 | PLN | +0,08% | +0,08% | +1,27% | +2,09% | +10,42% | -- -- | -- -- | +1,27% | 2026-01-30 | |
| 13,39 | PLN | +0,15% | +0,15% | +1,59% | +2,53% | +12,81% | -- -- | -- -- | +1,59% | 2026-01-30 | |
| 13,83 | PLN | +0,22% | +0,14% | +1,84% | +2,90% | +14,11% | -- -- | -- -- | +1,84% | 2026-01-30 | |
| 2 881,98 | PLN | +4,30% | +4,30% | +4,74% | +8,07% | +26,30% | +91,93% | +120,16% | +4,30% | 2026-01-29 | |
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 | 1 493,99 | PLN | 0,00% | +1,54% | +1,60% | +2,69% | +6,06% | +19,12% | +24,01% | +1,54% | 2026-01-29 |
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 |
| 14,52 | PLN | 0,00% | +0,14% | +0,90% | +2,47% | +9,09% | +23,68% | +10,59% | +0,83% | 2026-01-30 | |
| 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 |
| 162,94 | PLN | -0,02% | -0,89% | -0,99% | -1,63% | +1,00% | +31,89% | -10,72% | -0,99% | 2026-01-30 | |
| 608,23 | PLN | +0,38% | +0,79% | +3,61% | +5,33% | +28,51% | +84,89% | +55,79% | +3,61% | 2026-01-30 | |
| 143,77 | PLN | +0,83% | -0,28% | -0,04% | -0,78% | +3,63% | +32,25% | -- -- | -0,04% | 2026-01-30 | |
| 118,92 | PLN | -0,81% | +0,26% | +6,51% | +4,84% | +18,87% | +5,62% | -- -- | +6,51% | 2026-01-30 | |
| 1 791,20 | PLN | 0,00% | +4,49% | +6,39% | +7,35% | +32,32% | +29,33% | +36,61% | +6,74% | 2026-01-30 | |
| 114,04 | PLN | -0,10% | +0,12% | +0,41% | +0,80% | +4,41% | +10,23% | -0,36% | +0,41% | 2026-01-30 | |
| 101,77 | PLN | +0,22% | +0,72% | +2,00% | +1,49% | +6,43% | +4,60% | -- -- | +2,00% | 2026-01-30 | |
| 359,80 | PLN | +0,03% | +0,28% | +1,03% | +1,98% | +6,59% | +23,94% | +26,95% | +1,03% | 2026-01-30 | |
| 125,87 | PLN | +0,06% | +0,26% | +0,95% | +1,76% | +5,75% | +21,02% | -- -- | +0,95% | 2026-01-30 | |
| 214,35 | PLN | +1,18% | +2,34% | +7,06% | +5,21% | +62,30% | +87,45% | +22,53% | +7,06% | 2026-01-30 | |
| 221,16 | PLN | -0,91% | -0,91% | +7,56% | +8,11% | +14,49% | +35,58% | +42,61% | +7,56% | 2026-01-30 | |
| 242,78 | PLN | +0,86% | -0,54% | +3,36% | +6,41% | +15,68% | +20,93% | -- -- | +3,36% | 2026-01-30 | |
| 85,97 | PLN | -0,01% | -0,01% | +0,17% | +0,32% | +2,28% | -2,78% | -18,45% | +0,17% | 2026-01-30 | |
| 354,14 | PLN | +0,01% | +0,38% | +0,98% | +2,21% | +10,19% | +28,22% | +11,74% | +0,98% | 2026-01-30 | |
Mieszane Esaliens Senior FIO | 394,11 | PLN | +0,19% | +0,58% | +1,70% | +3,78% | +11,96% | +37,29% | +26,95% | +1,70% | 2026-01-30 |
| 143,78 | PLN | -1,59% | -2,41% | -3,79% | -8,94% | -4,31% | +45,16% | +8,00% | -3,79% | 2026-01-30 | |
| 139,29 | PLN | +0,32% | +0,54% | +1,72% | +3,94% | +14,14% | +37,49% | +28,59% | +1,72% | 2026-01-30 | |
| 230,19 | PLN | +0,27% | +0,20% | +21,24% | +52,65% | +183,80% | +243,26% | +203,88% | +21,24% | 2026-01-30 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | 0,00% | +5,41% | -3,44% | +22,07% | -29,58% | -60,49% | 0,00% | 2026-01-29 |
| 131,60 | PLN | -0,14% | -0,17% | -0,43% | +0,43% | +6,20% | +24,94% | +10,77% | -0,43% | 2026-01-30 | |
| 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) | 138,57 | PLN | -0,16% | -0,25% | -3,37% | -3,96% | +1,22% | +17,55% | +16,68% | -3,37% | 2026-01-30 |
| 158,65 | PLN | 0,00% | 0,00% | +0,56% | +2,79% | +11,09% | +32,35% | +51,88% | +0,27% | 2026-01-30 | |
| 681,02 | PLN | 0,00% | +0,76% | +2,30% | +4,53% | +16,62% | +44,00% | +50,36% | +2,30% | 2026-01-30 | |
| 340,85 | PLN | -0,00% | +0,18% | +1,03% | +1,85% | +6,56% | +23,65% | +27,39% | +1,03% | 2026-01-30 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | 0,00% | +1,01% | +1,36% | +9,18% | +38,79% | +33,43% | 0,00% | 2026-01-29 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | 0,00% | +0,27% | +2,28% | +7,50% | +28,37% | +8,61% | 0,00% | 2026-01-29 |
| 241,61 | PLN | +1,08% | +1,62% | +6,99% | +9,87% | +26,88% | +101,11% | +100,31% | +6,99% | 2026-01-30 | |
| 167,91 | PLN | -0,52% | +0,64% | +4,46% | +10,01% | +20,22% | +45,10% | -- -- | +4,46% | 2026-01-30 | |
| 103,72 | PLN | -0,27% | +0,89% | +5,16% | +5,16% | +16,55% | +5,35% | -- -- | +5,16% | 2026-01-30 | |
| 239,91 | PLN | -0,33% | -0,49% | +4,66% | +1,67% | +8,68% | -- -- | -- -- | +4,66% | 2026-01-30 | |
| 173,91 | PLN | -0,49% | -2,82% | -3,72% | -5,67% | -5,81% | -- -- | -- -- | -3,72% | 2026-01-30 | |
| 292,19 | PLN | -1,14% | -3,32% | -2,84% | -4,16% | +8,15% | +79,47% | +53,00% | -2,84% | 2026-01-30 | |
| 102,14 | PLN | -0,58% | +0,99% | +6,83% | +6,41% | +32,03% | +40,71% | -- -- | +6,83% | 2026-01-30 | |
| 46,98 | USD | +0,06% | +0,15% | 0,00% | +0,58% | +3,80% | +10,80% | +5,93% | 0,00% | 2026-01-30 | |
| 1 314,24 | EUR | +0,03% | +0,16% | +0,50% | +0,75% | +4,23% | +14,98% | +9,61% | +0,50% | 2026-01-30 | |
| 141,83 | PLN | 0,00% | +0,12% | +0,71% | +1,46% | +5,50% | +19,48% | -- -- | +0,71% | 2026-01-30 | |
| 410,52 | PLN | -0,26% | +1,51% | +6,05% | +10,61% | +32,80% | +88,45% | +100,20% | +6,05% | 2026-01-30 | |
| 400,16 | PLN | +0,02% | +0,35% | +1,18% | +2,77% | +9,84% | +23,95% | +1,52% | +1,18% | 2026-01-30 | |
| 285,50 | PLN | +0,03% | +0,21% | +0,85% | +1,75% | +7,63% | +27,37% | +20,58% | +0,85% | 2026-01-30 | |
| 539,42 | PLN | -0,09% | +1,01% | +4,30% | +7,76% | +24,09% | +62,94% | +50,90% | +4,30% | 2026-01-30 | |
| 168,75 | PLN | -0,01% | +0,46% | +1,30% | +3,21% | +11,76% | +25,64% | -5,08% | +1,30% | 2026-01-30 | |
| 108,17 | PLN | -0,12% | +0,47% | +0,95% | +2,53% | +13,98% | +30,25% | -9,29% | +0,95% | 2026-01-30 | |
| 105,48 | PLN | +0,09% | +0,36% | +0,68% | +0,47% | +5,88% | -- -- | -- -- | +0,68% | 2026-01-30 | |
| 165,30 | PLN | +0,04% | +0,19% | +0,73% | +1,69% | +7,23% | +27,82% | +28,50% | +0,73% | 2026-01-30 | |
| 142,50 | PLN | +0,04% | +0,23% | +0,91% | +1,81% | +7,74% | +27,22% | +22,21% | +0,91% | 2026-01-30 | |
| 258,64 | PLN | -0,14% | +0,64% | +2,84% | +5,76% | +18,07% | +45,52% | +28,63% | +2,84% | 2026-01-30 | |
| 67,63 | PLN | -1,87% | +1,27% | +7,98% | +13,93% | +20,77% | +19,49% | -- -- | +7,98% | 2026-01-30 | |
| 291,21 | PLN | -5,11% | -1,59% | +10,35% | +20,02% | +63,99% | +123,63% | +118,04% | +10,35% | 2026-01-30 | |
| 83,03 | PLN | -2,43% | -2,43% | -2,43% | +9,34% | +11,60% | +13,48% | -36,59% | -2,43% | 2026-01-30 | |
| 790,59 | PLN | +0,01% | +1,90% | +7,26% | +13,19% | +43,30% | -- -- | -- -- | +7,26% | 2026-01-30 | |
| 659,95 | PLN | -0,47% | +1,74% | +6,54% | +9,55% | +35,71% | +90,19% | +102,04% | +6,54% | 2026-01-30 | |
| 330,04 | PLN | -0,53% | +1,62% | +6,58% | +9,23% | +33,91% | +91,00% | +101,17% | +6,58% | 2026-01-30 | |
| 311,98 | PLN | +0,77% | +1,09% | +2,29% | +6,33% | +18,66% | +43,31% | +85,43% | +2,29% | 2026-01-30 | |
| 141,73 | PLN | -0,32% | +0,28% | +2,84% | +4,74% | +14,26% | +35,97% | +34,55% | +2,84% | 2026-01-30 | |
| 231,35 | PLN | +0,05% | -0,02% | +0,63% | +1,29% | +6,52% | +23,05% | +18,34% | +0,63% | 2026-01-30 | |
| 86,79 | PLN | -0,12% | -2,18% | -1,63% | -2,61% | -13,82% | +3,87% | +4,50% | -1,63% | 2026-01-30 | |
| 450,71 | PLN | +0,31% | +0,68% | +1,48% | +2,77% | +4,76% | +39,97% | +88,22% | +1,48% | 2026-01-30 | |
| 107,73 | PLN | +0,01% | +0,21% | +0,95% | +2,66% | +9,29% | +21,63% | +6,34% | +0,95% | 2026-01-30 | |
| 272,87 | PLN | -3,52% | +0,17% | +6,27% | +11,89% | +20,87% | +19,38% | +66,27% | +6,27% | 2026-01-30 | |
| 496,70 | PLN | +1,05% | -0,80% | +4,39% | +5,95% | +26,50% | +93,28% | +149,71% | +4,39% | 2026-01-30 | |
| 340,26 | PLN | +0,01% | +0,13% | +0,71% | +1,48% | +5,70% | +20,18% | +23,76% | +0,71% | 2026-01-30 | |
| 145,83 | PLN | +0,01% | +0,06% | +0,52% | +1,23% | +5,21% | +18,52% | +21,30% | +0,52% | 2026-01-30 | |
| 179,17 | PLN | +0,01% | +0,31% | +1,02% | +2,00% | +7,10% | +22,56% | +27,13% | +1,02% | 2026-01-30 | |
| 402,01 | PLN | -0,03% | +0,33% | +1,06% | +2,88% | +10,63% | +22,47% | +13,48% | +1,06% | 2026-01-30 | |
| 557,92 | PLN | +0,02% | +0,18% | +0,90% | +1,80% | +7,02% | +24,69% | -- -- | +0,90% | 2026-01-30 | |
| 140,87 | PLN | -0,01% | +0,29% | +1,03% | +2,06% | +7,25% | +22,55% | +26,85% | +1,03% | 2026-01-30 | |
| 96,22 | PLN | -0,28% | +0,81% | +2,20% | +4,66% | +16,93% | +23,45% | +4,92% | +2,20% | 2026-01-30 | |
| 175,89 | PLN | -0,01% | +0,29% | +0,96% | +2,42% | +10,14% | +24,37% | +23,92% | +0,96% | 2026-01-30 | |
| 190,21 | PLN | -0,03% | +0,51% | +1,87% | +3,59% | +14,64% | +33,27% | +33,94% | +1,87% | 2026-01-30 | |
| 196,62 | PLN | 0,00% | +0,58% | +2,14% | +3,82% | +16,23% | +38,18% | +39,09% | +2,14% | 2026-01-30 | |
| 198,32 | PLN | +0,01% | +0,64% | +2,38% | +4,01% | +17,34% | +40,99% | +41,92% | +2,38% | 2026-01-30 | |
| 203,18 | PLN | +0,01% | +0,70% | +2,62% | +4,20% | +18,47% | +44,32% | +45,25% | +2,62% | 2026-01-30 | |
| 161,67 | PLN | +0,02% | +0,70% | +2,67% | +4,12% | +18,90% | +46,39% | +47,16% | +2,67% | 2026-01-30 | |
| 166,71 | PLN | +0,02% | +0,74% | +2,81% | +4,27% | +19,57% | +49,45% | +51,11% | +2,81% | 2026-01-30 | |
| 164,65 | PLN | -0,01% | +0,29% | +0,96% | +2,39% | +9,03% | +22,24% | +21,54% | +0,96% | 2026-01-30 | |
| 193,72 | PLN | -1,19% | +1,04% | +9,32% | +9,48% | +24,44% | +55,72% | +40,81% | +9,32% | 2026-01-30 | |
| 396,42 | PLN | +0,05% | +0,87% | -0,03% | +0,15% | +5,53% | +47,19% | +78,72% | -0,03% | 2026-01-30 | |
| 401,73 | PLN | -0,12% | +0,83% | +3,07% | +4,85% | +18,15% | +41,01% | +38,37% | +3,07% | 2026-01-30 | |
| 157,27 | PLN | -0,13% | +0,07% | +1,04% | +2,08% | +7,76% | +24,91% | -- -- | +1,04% | 2026-01-30 | |
| 515,80 | PLN | +0,86% | +2,03% | +7,97% | +7,36% | +31,83% | +94,07% | +117,11% | +7,97% | 2026-01-30 | |
| 142,07 | PLN | +0,05% | +0,39% | +2,72% | +2,48% | +8,77% | +37,20% | -- -- | +2,72% | 2026-01-30 | |
| 569,86 | PLN | -0,19% | +1,14% | +4,22% | +6,39% | +24,21% | +57,03% | +61,67% | +4,22% | 2026-01-30 | |
| 139,26 | PLN | +0,04% | +0,25% | +0,89% | +1,81% | +6,94% | +23,06% | +24,04% | +0,89% | 2026-01-30 | |
| 146,06 | PLN | 0,00% | +0,48% | +2,26% | +3,84% | +15,41% | +35,18% | +33,56% | +2,26% | 2026-01-30 | |
| 204,94 | PLN | -0,75% | -0,04% | +0,22% | +1,47% | +14,79% | +80,15% | +89,15% | +0,22% | 2026-01-30 | |
| 153,72 | PLN | +0,64% | +0,23% | +2,36% | +5,68% | +17,33% | +50,41% | -- -- | +2,36% | 2026-01-30 | |
| 205,47 | PLN | +0,85% | +2,09% | +8,31% | +9,25% | -- -- | -- -- | -- -- | +8,31% | 2026-01-30 | |
| 189,31 | PLN | +0,09% | +2,27% | +6,69% | +10,89% | +42,38% | +107,76% | +110,63% | +6,69% | 2026-01-30 | |
| 220,94 | PLN | -0,68% | +0,25% | +1,29% | +3,21% | +18,93% | +71,91% | +80,12% | +1,29% | 2026-01-30 | |
| 137,42 | PLN | -1,01% | +1,01% | +8,00% | +8,17% | +39,09% | +49,96% | +21,68% | +8,00% | 2026-01-30 | |
| 166,97 | PLN | -2,43% | +1,66% | +12,27% | +20,32% | +37,63% | +32,34% | -- -- | +12,27% | 2026-01-30 | |
| 312,92 | PLN | -12,03% | -10,47% | +8,19% | +30,60% | +143,37% | +209,03% | -- -- | +8,19% | 2026-01-30 | |
| 150,66 | PLN | -1,40% | -3,26% | -2,30% | -8,37% | +2,68% | -- -- | -- -- | -2,30% | 2026-01-30 | |
| 179,55 | PLN | -1,54% | -0,79% | -2,24% | -6,13% | +22,49% | +124,97% | -- -- | -2,24% | 2026-01-30 | |
| 97,35 | PLN | -0,12% | +0,83% | +2,11% | +3,29% | +6,53% | +13,55% | -- -- | +2,11% | 2026-01-30 | |
| 175,17 | PLN | -1,57% | -2,43% | +8,43% | +10,02% | +31,37% | -- -- | -- -- | +8,43% | 2026-01-30 | |
| 96,03 | PLN | -1,48% | +1,37% | +10,48% | +15,98% | +64,66% | -13,88% | -- -- | +10,48% | 2026-01-30 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 100,14 | PLN | -1,54% | -6,86% | -5,43% | -21,73% | -- -- | -- -- | -- -- | -5,43% | 2026-01-30 |
| 132,39 | PLN | 0,00% | +0,19% | +1,07% | +2,09% | +6,85% | +21,63% | +27,85% | +1,07% | 2026-01-30 | |
| 123,87 | PLN | +0,01% | +0,09% | +0,58% | +1,32% | +7,64% | -- -- | -- -- | +0,58% | 2026-01-30 | |
| 129,99 | PLN | -0,15% | -0,09% | +0,05% | +1,26% | +12,39% | +29,80% | +12,49% | +0,05% | 2026-01-30 | |
| 90,71 | PLN | +0,01% | 0,00% | -0,21% | +0,24% | +3,66% | +3,22% | -- -- | -0,21% | 2026-01-30 | |
| 107,91 | PLN | -0,06% | +0,22% | -0,21% | -0,40% | +3,14% | +7,95% | -4,27% | -0,21% | 2026-01-30 | |
| 119,46 | PLN | +0,02% | +0,23% | +1,00% | +2,69% | +9,27% | +21,60% | +6,58% | +1,00% | 2026-01-30 | |
| 118,22 | PLN | 0,00% | +0,14% | +0,84% | +1,69% | +6,08% | +20,28% | +17,62% | +0,84% | 2026-01-30 | |
| 134,65 | PLN | +0,03% | +0,43% | +2,24% | +4,07% | +15,05% | +40,07% | +34,17% | +2,24% | 2026-01-30 | |
| 155,34 | PLN | +0,01% | +0,64% | +3,97% | +6,21% | +22,99% | +64,45% | +55,03% | +3,97% | 2026-01-30 | |
| 176,91 | PLN | -0,04% | +0,85% | +5,76% | +8,38% | +28,38% | +79,31% | +76,31% | +5,76% | 2026-01-30 | |
| 192,51 | PLN | -0,07% | +0,97% | +6,43% | +8,85% | +30,61% | +85,77% | +91,38% | +6,43% | 2026-01-30 | |
| 147,64 | PLN | -0,04% | +0,95% | +7,04% | +9,23% | +27,54% | -- -- | -- -- | +7,04% | 2026-01-30 | |
| 116,88 | PLN | 0,00% | +0,40% | +0,78% | +0,40% | +4,44% | -- -- | -- -- | +0,78% | 2026-01-30 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 166,57 | PLN | -6,64% | -0,74% | +12,46% | +22,77% | -- -- | -- -- | -- -- | +12,46% | 2026-01-30 |
Abs. return Insignis FIZ | 1 431,83 | PLN | 0,00% | 0,00% | -0,13% | -6,50% | -17,98% | +10,07% | +23,15% | 0,00% | 2026-01-29 |
Abs. return Insignis Long FIZ | 325 195,02 | PLN | 0,00% | 0,00% | +2,22% | +2,22% | +20,11% | -- -- | -- -- | 0,00% | 2026-01-30 |
| 135,29 | PLN | +0,96% | +0,96% | +0,96% | +5,51% | +14,39% | +22,45% | +20,49% | +0,96% | 2026-01-30 | |
| 147,01 | PLN | +2,50% | +2,50% | +2,50% | +10,05% | +18,46% | +35,74% | +36,96% | +2,50% | 2026-01-30 | |
| 472,80 | PLN | -1,29% | -0,57% | +4,00% | +0,71% | +10,97% | +68,94% | +18,64% | +4,00% | 2026-01-30 | |
| 182,12 | PLN | -2,39% | -2,54% | -2,74% | -9,46% | +3,13% | +58,71% | +1,36% | -2,74% | 2026-01-30 | |
| 122,66 | PLN | -0,27% | +0,19% | +1,41% | +3,37% | +12,10% | +31,95% | -- -- | +1,41% | 2026-01-30 | |
Mieszane Investor CEE FIZ | 661,72 | PLN | 0,00% | 0,00% | +3,64% | +7,63% | +33,87% | +67,60% | +41,16% | 0,00% | 2026-01-29 |
Abs. return Investor FIZ | 1 118,95 | PLN | 0,00% | 0,00% | -0,27% | +0,71% | +5,36% | +19,00% | +16,50% | 0,00% | 2026-01-29 |
| 1 168,73 | PLN | -0,27% | +0,44% | +3,65% | +6,35% | +24,45% | +85,78% | +87,30% | +3,65% | 2026-01-30 | |
Surowcowe Investor Gold FIZ | 3 385,00 | PLN | 0,00% | 0,00% | +2,05% | +11,88% | +59,85% | +114,71% | +89,46% | 0,00% | 2026-01-29 |
Surowcowe Investor Gold (Investor SFIO) | 416,92 | PLN | -6,12% | -0,14% | +12,95% | +23,62% | +74,46% | +134,16% | +134,70% | +12,95% | 2026-01-30 |
| 289,68 | PLN | -0,50% | -0,39% | -0,91% | -5,46% | +1,41% | -1,62% | -2,32% | -0,91% | 2026-01-30 | |
| 128,37 | PLN | -0,01% | +0,21% | +1,02% | +2,12% | +7,43% | +24,95% | +24,62% | +1,02% | 2026-01-30 | |
| 101,91 | PLN | -0,87% | -1,74% | +2,99% | +4,32% | +13,97% | +68,98% | +53,92% | +2,99% | 2026-01-30 | |
| 333,28 | PLN | +0,30% | -1,02% | +1,34% | +3,11% | +12,16% | +39,65% | +40,57% | +1,34% | 2026-01-30 | |
| 227,25 | PLN | -1,57% | -0,16% | +5,37% | +0,58% | +9,40% | +56,20% | +1,71% | +5,37% | 2026-01-30 | |
| 168,07 | PLN | +0,02% | +0,17% | +1,00% | +1,80% | +5,92% | +20,58% | +20,21% | +1,00% | 2026-01-30 | |
| 398,22 | PLN | -0,01% | +0,28% | +1,03% | +2,89% | +9,78% | +25,12% | +6,65% | +1,03% | 2026-01-30 | |
| 335,88 | PLN | +0,01% | +0,18% | +0,94% | +1,82% | +6,99% | +24,54% | +26,04% | +0,94% | 2026-01-30 | |
| 294,29 | PLN | -0,61% | -0,71% | -1,45% | -3,45% | +1,28% | +43,67% | -- -- | -1,45% | 2026-01-30 | |
| 117,96 | PLN | -0,71% | +1,44% | +6,89% | +5,87% | +30,79% | +35,84% | +18,51% | +6,89% | 2026-01-30 | |
| 95,40 | PLN | +0,45% | -0,16% | +0,96% | +0,71% | -2,65% | +6,52% | +24,80% | +0,96% | 2026-01-30 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 102,30 | PLN | -1,05% | +2,09% | +7,64% | +12,10% | +18,06% | -- -- | -- -- | +7,64% | 2026-01-30 |
| 611,45 | PLN | +0,80% | +1,28% | +7,97% | +10,21% | +22,36% | +88,71% | +83,91% | +7,97% | 2026-01-30 | |
| 165,66 | PLN | +0,29% | +4,59% | +19,26% | +18,19% | +0,03% | +3,67% | +59,43% | +19,26% | 2026-01-30 | |
| 115,30 | PLN | -0,49% | +0,85% | +3,74% | +7,24% | +7,05% | -- -- | -- -- | +3,74% | 2026-01-30 | |
| 53,05 | PLN | -0,21% | +0,55% | +2,73% | +4,82% | +14,70% | +43,46% | +17,97% | +2,73% | 2026-01-30 | |
| 1 062,71 | PLN | -0,33% | +0,65% | +3,53% | +5,77% | +17,95% | +57,11% | +25,55% | +3,53% | 2026-01-30 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 207,82 | PLN | -0,12% | -0,06% | +2,56% | +4,29% | +17,62% | +47,77% | +48,54% | +2,56% | 2026-01-30 |
Dłużne Ipopema Benefit 3 FIZ AN | 163,66 | PLN | 0,00% | 0,00% | +0,83% | +1,84% | +8,19% | +29,17% | +39,17% | 0,00% | 2026-01-29 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | -1,86% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-01-30 |
| 33,63 | PLN | 0,00% | 0,00% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | 0,00% | 2026-01-29 | |
| 214,08 | PLN | -0,04% | +0,54% | +2,51% | +5,63% | +18,35% | +51,44% | +37,43% | +2,51% | 2026-01-30 | |
| 137,68 | PLN | -2,04% | -1,40% | +4,51% | -6,71% | +10,47% | +37,82% | -25,54% | +4,51% | 2026-01-30 | |
| 148,32 | PLN | 0,00% | +0,19% | +0,80% | +1,90% | +7,03% | +26,25% | +21,84% | +0,80% | 2026-01-30 | |
| 310,57 | PLN | +0,48% | +1,15% | +6,95% | +10,56% | +31,61% | +98,51% | -- -- | +6,95% | 2026-01-30 | |
| 135,88 | PLN | +0,01% | +0,18% | +0,84% | +2,26% | +7,75% | +28,00% | +23,91% | +0,84% | 2026-01-30 | |
| 163,85 | PLN | +0,06% | +0,49% | +1,33% | +3,41% | +12,55% | +35,32% | +10,71% | +1,33% | 2026-01-30 | |
| 61,03 | PLN | 0,00% | 0,00% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | 0,00% | 2026-01-29 | |
| 367,28 | PLN | -6,43% | -3,74% | +9,81% | +24,13% | +89,47% | +136,28% | -- -- | +9,81% | 2026-01-30 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | +1,06% | +1,06% | +6,74% | +25,83% | +10,47% | 0,00% | 2026-01-30 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | 0,00% | -12,47% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-01-30 |
Abs. return Lumen Quantum Neutral FIZ | 23,43 | PLN | 0,00% | 0,00% | -3,22% | -6,73% | +11,94% | +91,73% | +32,90% | 0,00% | 2026-01-29 |
| 187,17 | PLN | +0,29% | +0,16% | +9,39% | +10,62% | +18,66% | +68,41% | +79,42% | +9,39% | 2026-01-30 | |
Abs. return mBank Multiasset M (mBank FIO) | 118,46 | PLN | +0,12% | +0,39% | +1,25% | +1,65% | +8,48% | +22,99% | +26,01% | +1,25% | 2026-01-30 |
| 136,69 | PLN | +0,03% | +0,06% | +0,57% | +1,27% | +6,10% | +22,25% | +23,22% | +0,57% | 2026-01-30 | |
| 132,51 | PLN | +0,02% | +0,30% | +1,25% | +2,81% | +9,80% | +22,94% | +11,18% | +1,25% | 2026-01-30 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | +2,11% | +2,11% | +7,71% | +22,75% | +43,03% | 0,00% | 2026-01-30 |
Dłużne Mezzanine FIZ AN seria A | 2 080,69 | PLN | 0,00% | 0,00% | +3,45% | +6,91% | +0,18% | -1,53% | +29,01% | +3,45% | 2026-01-30 |
| 222,23 | PLN | +0,01% | +0,20% | +1,02% | +1,87% | -- -- | -- -- | -- -- | +1,02% | 2026-01-30 | |
| 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 | |
| 383,17 | PLN | +0,47% | +1,79% | +6,85% | +10,37% | +29,02% | +89,09% | +99,08% | +6,85% | 2026-01-30 | |
| 272,28 | PLN | +0,10% | +1,20% | +4,13% | +6,21% | +25,87% | +62,84% | +63,81% | +4,13% | 2026-01-30 | |
| 215,45 | PLN | +1,37% | +2,14% | +9,29% | +11,55% | +26,49% | +91,66% | +107,04% | +9,29% | 2026-01-30 | |
| 127,39 | PLN | -0,01% | +0,27% | +0,97% | +2,94% | +9,73% | +22,26% | +10,03% | +0,97% | 2026-01-30 | |
| 50,53 | EUR | +0,42% | +0,40% | +3,50% | +4,81% | +11,62% | +59,10% | +61,23% | +3,50% | 2026-01-30 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 212,90 | PLN | +0,57% | +0,59% | +3,11% | +4,10% | +11,86% | +42,16% | +49,68% | +3,11% | 2026-01-30 |
| 60,18 | USD | +0,03% | +1,88% | +4,75% | +7,46% | +27,72% | +73,83% | +58,49% | +4,75% | 2026-01-30 | |
| 229,26 | PLN | +0,01% | +0,14% | +0,87% | +1,82% | +6,64% | +19,72% | +21,15% | +0,87% | 2026-01-30 | |
| 39,22 | EUR | -0,13% | -0,13% | +1,13% | +2,32% | +6,49% | +31,65% | +27,13% | +1,13% | 2026-01-30 | |
| 165,22 | PLN | +0,01% | +0,06% | +0,74% | +1,60% | +6,70% | +17,59% | +17,99% | +0,74% | 2026-01-30 | |
| 46,70 | USD | -0,53% | +1,35% | +2,32% | +4,87% | +21,84% | +43,78% | +24,93% | +2,32% | 2026-01-30 | |
| 67,51 | EUR | +0,03% | +0,03% | +1,49% | +3,24% | +17,04% | +77,01% | +63,42% | +1,49% | 2026-01-30 | |
| 284,44 | PLN | +0,18% | +0,23% | +1,10% | +2,54% | +17,30% | +58,15% | +51,70% | +1,10% | 2026-01-30 | |
| 80,40 | USD | -0,36% | +1,50% | +2,70% | +5,85% | +33,93% | +93,36% | +60,64% | +2,70% | 2026-01-30 | |
| 114,41 | PLN | +0,01% | +0,12% | +0,44% | +0,68% | +6,70% | +16,06% | +10,19% | +0,44% | 2026-01-30 | |
| 59,04 | EUR | -0,08% | -0,03% | +1,11% | +1,92% | +8,27% | +38,88% | +29,45% | +1,11% | 2026-01-30 | |
| 248,76 | PLN | +0,06% | +0,17% | +0,74% | +1,22% | +8,52% | +24,08% | +20,19% | +0,74% | 2026-01-30 | |
| 70,31 | USD | -0,48% | +1,44% | +2,33% | +4,47% | +23,89% | +51,69% | +27,26% | +2,33% | 2026-01-30 | |
| 208,29 | PLN | +0,04% | +0,76% | +2,55% | +4,40% | +16,51% | +40,78% | +36,22% | +2,55% | 2026-01-30 | |
| 34,20 | EUR | -0,32% | -0,87% | +0,44% | +4,72% | +18,09% | +82,40% | -- -- | +0,44% | 2026-01-30 | |
| 144,08 | PLN | -0,19% | -0,69% | +0,06% | +4,00% | +18,34% | +62,93% | -- -- | +0,06% | 2026-01-30 | |
| 40,72 | USD | -0,73% | +0,57% | +1,62% | +7,33% | +35,10% | +99,22% | -- -- | +1,62% | 2026-01-30 | |
Abs. return MM Prime Efektywny FIZ | 4 375,80 | PLN | 0,00% | +0,91% | +4,16% | +5,32% | +10,58% | +55,13% | +57,51% | +3,68% | 2026-01-29 |
Dłużne MM Prime Solidny FIZ | 1 706,63 | PLN | 0,00% | +0,10% | +0,35% | +0,92% | +6,43% | +25,32% | +34,90% | +0,24% | 2026-01-29 |
| 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) | 230,59 | PLN | 0,00% | 0,00% | +0,45% | +6,67% | +26,48% | +45,01% | +71,56% | 0,00% | 2026-01-29 |
Abs. return Opoka Momentum (Opoka FIZ) | 131,03 | PLN | 0,00% | 0,00% | +1,18% | +1,40% | +7,93% | +19,13% | +30,40% | 0,00% | 2026-01-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 178,32 | PLN | 0,00% | 0,00% | +0,87% | +6,38% | +8,67% | +14,51% | +31,22% | 0,00% | 2026-01-29 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-01-30 |
Abs. return Opoka Ultra (Opoka FIZ) | 272,19 | PLN | 0,00% | 0,00% | +1,28% | +9,60% | +28,84% | +53,00% | +89,76% | 0,00% | 2026-01-29 |
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 | |
| 25,91 | PLN | -0,23% | +1,45% | +5,54% | +10,49% | +31,92% | +86,14% | +97,48% | +5,54% | 2026-01-30 | |
| 218,62 | PLN | +0,04% | -1,54% | -1,59% | -3,19% | -5,83% | +24,63% | +42,29% | -1,59% | 2026-01-30 | |
| 61,79 | USD | -0,50% | -0,29% | -0,05% | -0,08% | +7,52% | +52,38% | +50,67% | -0,05% | 2026-01-30 | |
| 15,28 | PLN | +0,59% | +0,53% | +3,38% | +5,09% | +12,93% | -- -- | -- -- | +3,38% | 2026-01-30 | |
| 16,24 | EUR | +0,37% | +0,31% | +2,59% | +4,77% | +9,07% | +25,21% | +39,88% | +2,59% | 2026-01-30 | |
| 68,41 | PLN | +0,48% | +0,51% | +2,15% | +4,05% | +9,30% | +11,82% | +29,88% | +2,15% | 2026-01-30 | |
| 18,18 | PLN | -0,49% | -1,30% | +2,08% | +4,48% | +8,60% | +26,51% | +30,23% | +2,08% | 2026-01-30 | |
| 9,15 | PLN | -1,29% | +2,01% | +8,28% | +8,67% | +39,69% | +36,16% | +6,52% | +8,28% | 2026-01-30 | |
| 14,43 | PLN | -0,48% | +0,35% | +3,15% | +4,41% | +11,09% | +22,60% | +24,18% | +3,15% | 2026-01-30 | |
| 13,92 | PLN | +0,07% | +0,43% | +1,31% | +3,42% | +12,08% | +29,85% | +30,70% | +1,31% | 2026-01-30 | |
| 18,87 | PLN | -0,79% | 0,00% | +2,67% | +0,91% | +21,82% | +15,84% | -14,69% | +2,67% | 2026-01-30 | |
| 45,33 | PLN | +0,85% | +1,09% | +6,51% | +8,97% | +26,58% | +83,45% | +99,60% | +6,51% | 2026-01-30 | |
| 12,20 | PLN | -0,73% | -1,05% | +4,81% | +4,01% | +12,96% | +26,03% | -- -- | +4,81% | 2026-01-30 | |
| 17,91 | PLN | -0,28% | +0,22% | +2,11% | +3,77% | +9,94% | +25,95% | +31,11% | +2,11% | 2026-01-30 | |
| 270,97 | PLN | +0,01% | +0,12% | +0,77% | +1,57% | +6,44% | +24,53% | +33,06% | +0,77% | 2026-01-30 | |
| 16,19 | PLN | 0,00% | +0,19% | +0,94% | +1,82% | +7,15% | +28,09% | +38,26% | +0,94% | 2026-01-30 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,25 | PLN | -0,78% | -1,56% | +1,15% | -2,17% | +11,20% | +60,59% | +65,98% | +1,15% | 2026-01-30 |
| 16,69 | PLN | 0,00% | +0,30% | +1,15% | +2,90% | +10,46% | +28,19% | +22,72% | +1,15% | 2026-01-30 | |
| 194,78 | PLN | +0,03% | +0,28% | +1,17% | +2,93% | +10,22% | +28,82% | +23,96% | +1,17% | 2026-01-30 | |
| 80,44 | PLN | +0,50% | -1,32% | -1,13% | -1,97% | -6,08% | -2,44% | -1,77% | -1,13% | 2026-01-30 | |
| 22,74 | USD | -0,04% | -0,04% | +0,44% | +1,20% | +7,26% | +19,31% | +4,03% | +0,44% | 2026-01-30 | |
| 10,30 | EUR | -0,10% | +0,19% | +0,68% | +0,29% | +3,21% | +14,06% | -1,81% | +0,68% | 2026-01-30 | |
| 43,41 | PLN | +0,12% | +0,46% | +0,32% | -0,41% | +3,48% | +1,90% | -8,82% | +0,32% | 2026-01-30 | |
| 76,20 | PLN | +0,03% | +0,24% | +0,99% | +2,46% | +9,09% | +25,23% | +18,43% | +0,99% | 2026-01-30 | |
| 11,36 | PLN | +0,53% | -1,22% | -1,39% | -2,49% | -9,77% | -- -- | -- -- | -1,39% | 2026-01-30 | |
| 3,21 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +2,88% | -- -- | -- -- | 0,00% | 2026-01-30 | |
| 132,57 | PLN | +0,02% | +0,10% | +0,68% | +1,47% | +6,05% | +20,95% | +29,36% | +0,68% | 2026-01-30 | |
| 14,59 | PLN | -0,07% | -0,21% | +0,27% | +1,25% | +5,96% | +23,54% | +20,48% | +0,27% | 2026-01-30 | |
| 21,04 | PLN | 0,00% | -0,10% | +0,10% | +0,38% | +6,32% | +14,10% | +6,75% | +0,10% | 2026-01-30 | |
| 16,80 | PLN | 0,00% | +0,12% | +0,78% | +1,57% | -- -- | -- -- | -- -- | +0,78% | 2026-01-30 | |
| 300,70 | PLN | +0,20% | +0,42% | +1,77% | +3,74% | +14,83% | +42,54% | +42,56% | +1,77% | 2026-01-30 | |
| 20,39 | PLN | -0,44% | +0,30% | +1,70% | +2,82% | +15,13% | +55,06% | +59,80% | +1,70% | 2026-01-30 | |
| 15,97 | PLN | -0,13% | +0,19% | +0,76% | +1,14% | +7,40% | +29,31% | +24,86% | +0,76% | 2026-01-30 | |
| 30,90 | PLN | -0,19% | +0,19% | +0,78% | +1,48% | +9,11% | +37,46% | +36,91% | +0,78% | 2026-01-30 | |
| 9,37 | PLN | -2,19% | +1,52% | +7,83% | +12,48% | +20,28% | +19,52% | +68,83% | +7,83% | 2026-01-30 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 200,77 | PLN | -0,11% | +0,94% | +4,02% | +7,59% | +22,68% | +57,88% | +66,26% | +4,02% | 2026-01-30 |
| 78,32 | PLN | +0,28% | -1,25% | -1,57% | -2,60% | -5,74% | +12,27% | +23,83% | -1,57% | 2026-01-30 | |
| 22,14 | USD | -0,23% | +0,05% | 0,00% | +0,55% | +7,63% | +37,26% | +31,16% | 0,00% | 2026-01-30 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-01-30 | |
| 244,72 | PLN | +0,87% | +1,83% | +3,04% | +10,64% | +30,75% | +64,63% | +97,40% | +3,04% | 2026-01-30 | |
| 433,96 | PLN | -0,35% | -0,58% | +4,35% | +6,66% | -- -- | -- -- | -- -- | +4,35% | 2026-01-30 | |
| 168,99 | PLN | -0,14% | +1,57% | +4,97% | +8,87% | +33,96% | +91,64% | +105,86% | +4,97% | 2026-01-30 | |
| 136,08 | PLN | -1,21% | +1,24% | +8,34% | +8,45% | +39,80% | +49,72% | +20,87% | +8,34% | 2026-01-30 | |
| 276,06 | PLN | -0,17% | +0,39% | +0,58% | +1,60% | +14,60% | +73,78% | +90,23% | +0,58% | 2026-01-30 | |
| 224,65 | PLN | +1,03% | -0,95% | +4,35% | +7,38% | +32,94% | +98,82% | +111,36% | +4,35% | 2026-01-30 | |
| 187,29 | PLN | -0,04% | +2,14% | +6,46% | +10,84% | +42,95% | +104,26% | +109,50% | +6,46% | 2026-01-30 | |
| 451,20 | PLN | -10,29% | -9,45% | +8,54% | +28,55% | +116,70% | +165,36% | +134,62% | +8,54% | 2026-01-30 | |
| 219,93 | PLN | +0,98% | +0,05% | +2,63% | +4,94% | +17,39% | +61,07% | +105,52% | +2,63% | 2026-01-30 | |
| 15,20 | PLN | 0,00% | +0,53% | +1,94% | +4,04% | +20,92% | +66,12% | +62,05% | +1,94% | 2026-01-30 | |
| 309,91 | PLN | -0,19% | -1,84% | -4,42% | -1,32% | -5,91% | +4,41% | +23,78% | -4,42% | 2026-01-30 | |
| 175,97 | PLN | -0,01% | +0,06% | +0,47% | +1,41% | +4,46% | -- -- | -- -- | +0,47% | 2026-01-30 | |
| 181,96 | PLN | +0,68% | +0,70% | +4,08% | +9,04% | +20,38% | +49,53% | +72,62% | +4,08% | 2026-01-30 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | -0,08% | -0,08% | -0,08% | -0,08% | +2,53% | +10,68% | +13,90% | -0,08% | 2026-01-30 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-01-30 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | +0,07% | +0,07% | +0,07% | +0,28% | +3,82% | +14,21% | +17,92% | +0,07% | 2026-01-30 |
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% | 2026-01-30 |
| 177,51 | PLN | +0,11% | -0,02% | +3,61% | +4,29% | +20,57% | +55,37% | +78,40% | +3,61% | 2026-01-30 | |
| 11,82 | PLN | 0,00% | +0,17% | +0,94% | +1,90% | +6,49% | -- -- | -- -- | +0,94% | 2026-01-30 | |
| 180,05 | PLN | +0,39% | -1,42% | +0,12% | +6,63% | +7,16% | +21,52% | +30,76% | +0,12% | 2026-01-30 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | +0,16% | +0,16% | +0,16% | +3,27% | +13,89% | +38,34% | +20,29% | +0,16% | 2026-01-30 |
| 119,40 | PLN | +0,01% | +0,05% | +0,44% | +1,07% | +4,79% | +17,83% | -- -- | +0,44% | 2026-01-30 | |
| 125,17 | PLN | 0,00% | +0,05% | +0,43% | +1,03% | +4,74% | +17,61% | +24,80% | +0,43% | 2026-01-30 | |
| 2 644,62 | PLN | +0,01% | +0,19% | +0,91% | +1,84% | +6,79% | +22,09% | +19,76% | +0,91% | 2026-01-30 | |
| 248,20 | PLN | +0,01% | +0,29% | +1,22% | +2,90% | +10,01% | +26,98% | +9,08% | +1,22% | 2026-01-30 | |
| 124,99 | PLN | +0,01% | +0,17% | +0,86% | +1,70% | +6,35% | +22,06% | +25,34% | +0,86% | 2026-01-30 | |
| 104,73 | PLN | 0,00% | +0,22% | +0,46% | +0,70% | +4,89% | +15,52% | +0,57% | +0,46% | 2026-01-30 | |
| 99,56 | PLN | +0,57% | -1,04% | -1,25% | -2,22% | -8,69% | -13,65% | -10,45% | -1,25% | 2026-01-30 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | +0,80% | +0,80% | +0,80% | +1,75% | +6,17% | +21,69% | +20,24% | +0,80% | 2026-01-30 |
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% | 2026-01-30 |
| 298,78 | PLN | -2,55% | +0,88% | +11,18% | +18,40% | +32,13% | +27,28% | +68,93% | +11,18% | 2026-01-30 | |
| 590,99 | PLN | -0,69% | -0,77% | +0,75% | -0,68% | +15,75% | +72,68% | +59,33% | +0,75% | 2026-01-30 | |
| 12,27 | PLN | 0,00% | +0,25% | +1,15% | +2,42% | +10,14% | +29,43% | +19,01% | +1,15% | 2026-01-30 | |
| 13,92 | PLN | 0,00% | +0,29% | +1,02% | +2,88% | +9,78% | +24,51% | +10,65% | +1,02% | 2026-01-30 | |
| 15,20 | PLN | 0,00% | +0,40% | +1,27% | +3,05% | +11,27% | +27,52% | +14,63% | +1,27% | 2026-01-30 | |
| 17,25 | PLN | -0,12% | +0,41% | +1,59% | +3,98% | +17,03% | +42,68% | +34,98% | +1,59% | 2026-01-30 | |
| 21,31 | PLN | -0,23% | +0,52% | +1,96% | +4,72% | +21,70% | +55,55% | +53,09% | +1,96% | 2026-01-30 | |
| 24,17 | PLN | -0,33% | +0,67% | +2,42% | +5,96% | +27,95% | +74,39% | +78,90% | +2,42% | 2026-01-30 | |
| 17,08 | PLN | -0,29% | +0,59% | +2,40% | +5,56% | +25,77% | +67,78% | +74,46% | +2,40% | 2026-01-30 | |
| 13,84 | PLN | -0,07% | +0,36% | +1,39% | +3,05% | +14,76% | +46,30% | +41,08% | +1,39% | 2026-01-30 | |
| 133,95 | PLN | 0,00% | +0,14% | +0,77% | +1,88% | +7,13% | +26,86% | +23,15% | +0,77% | 2026-01-30 | |
| 127,87 | PLN | +0,09% | +0,42% | +1,16% | +2,85% | +10,59% | +28,05% | +5,20% | +1,16% | 2026-01-30 | |
| 157,08 | PLN | -0,06% | +0,04% | +1,82% | +3,17% | +12,45% | +33,13% | +29,95% | +1,82% | 2026-01-30 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | -0,78% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-01-30 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | -0,97% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-01-30 |
| 141,92 | PLN | -0,20% | +1,25% | +6,44% | +10,38% | +39,47% | +110,85% | +91,55% | +6,44% | 2026-01-30 | |
| 98,46 | PLN | +1,06% | +2,50% | +11,39% | +12,95% | +34,62% | +116,73% | +120,17% | +11,39% | 2026-01-30 | |
| 21,54 | EUR | -0,60% | -0,97% | -0,55% | -1,96% | +7,75% | +53,75% | +68,81% | -0,55% | 2026-01-30 | |
| 90,76 | PLN | -0,44% | -0,74% | -0,93% | -2,64% | +8,01% | +37,35% | +56,75% | -0,93% | 2026-01-30 | |
| 30,96 | EUR | -0,23% | +1,31% | +8,75% | +14,58% | +42,61% | +150,69% | +145,52% | +8,75% | 2026-01-30 | |
| 130,43 | PLN | -0,11% | +1,49% | +8,31% | +13,78% | +42,89% | +123,99% | +127,83% | +8,31% | 2026-01-30 | |
| 75,07 | PLN | -0,09% | +0,25% | +1,68% | +2,44% | +12,13% | +46,19% | +50,53% | +1,68% | 2026-01-30 | |
| 17,97 | EUR | -0,11% | +0,11% | +1,99% | +3,57% | +11,06% | -- -- | -- -- | +1,99% | 2026-01-30 | |
| 75,71 | PLN | +0,03% | +0,32% | +1,61% | +2,88% | +11,29% | -- -- | -- -- | +1,61% | 2026-01-30 | |
| 14,08 | EUR | -0,07% | +0,07% | +1,44% | +3,00% | +14,66% | +51,56% | +17,82% | +1,44% | 2026-01-30 | |
| 59,32 | PLN | +0,03% | +0,25% | +1,04% | +2,31% | +14,87% | +35,40% | +9,39% | +1,04% | 2026-01-30 | |
| 166,84 | PLN | +0,02% | +0,24% | +1,52% | +3,11% | +10,94% | +30,98% | +47,86% | +1,52% | 2026-01-30 | |
| 156,01 | PLN | +0,02% | +0,22% | +1,51% | +2,58% | +8,36% | +28,03% | +40,03% | +1,51% | 2026-01-30 | |
| 160,51 | PLN | +0,02% | +0,24% | +1,44% | +3,18% | +11,16% | +34,51% | +48,09% | +1,44% | 2026-01-30 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | +1,22% | +1,22% | +1,22% | +2,92% | +7,13% | +18,06% | +16,00% | +1,22% | 2026-01-30 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | +0,97% | +0,97% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-01-30 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | +1,64% | +1,64% | +1,64% | +4,28% | +12,42% | +32,60% | -- -- | +1,64% | 2026-01-30 |
Pozostałe PZU FIZ Private Debt seria A | 202 272,42 | PLN | +0,71% | +0,71% | +0,71% | -- -- | -- -- | -- -- | -- -- | +0,71% | 2026-01-30 |
| 108,01 | PLN | +0,56% | -1,12% | +0,37% | +6,14% | +7,61% | +25,56% | +42,91% | +0,37% | 2026-01-30 | |
| 73,19 | PLN | +0,05% | +0,34% | +1,41% | +2,44% | +9,83% | +32,88% | +33,80% | +1,41% | 2026-01-30 | |
| 103,91 | PLN | +0,03% | +0,19% | +1,02% | +2,03% | +7,56% | +26,20% | +28,11% | +1,02% | 2026-01-30 | |
| 61,55 | PLN | 0,00% | +0,26% | +0,74% | +1,03% | +7,04% | -- -- | -- -- | +0,74% | 2026-01-30 | |
| 202,77 | PLN | +0,02% | +0,27% | +1,58% | +3,11% | +10,29% | +24,09% | +6,73% | +1,58% | 2026-01-30 | |
| 88,01 | PLN | +0,02% | +0,24% | +1,23% | +2,27% | +7,87% | +27,15% | +30,71% | +1,23% | 2026-01-30 | |
Mieszane PZU SFIO Universum | 1 370,51 | PLN | +0,08% | +0,11% | +0,61% | +2,77% | +9,85% | +13,04% | +3,36% | +0,61% | 2026-01-30 |
| 167,64 | PLN | -0,07% | +0,61% | +3,44% | +5,45% | +19,61% | +49,81% | +30,64% | +3,44% | 2026-01-30 | |
| 113,04 | PLN | -0,08% | +1,09% | +5,91% | +8,29% | +23,93% | +74,58% | +60,43% | +5,91% | 2026-01-30 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,63 | PLN | -0,32% | -0,81% | +5,49% | +7,10% | +23,45% | +33,91% | +38,85% | +5,49% | 2026-01-30 |
| 441,81 | PLN | -0,01% | -0,15% | +2,59% | +7,31% | +19,89% | +78,32% | +111,65% | +2,59% | 2026-01-30 | |
| 208,01 | PLN | +0,01% | +0,10% | +0,66% | +1,49% | +6,61% | +27,77% | +33,71% | +0,66% | 2026-01-30 | |
| 102,67 | PLN | +0,02% | +0,15% | +0,84% | +1,67% | +7,13% | +27,65% | +34,93% | +0,84% | 2026-01-30 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 202,32 | PLN | -0,41% | +0,07% | +2,22% | +3,30% | +21,49% | +58,89% | +39,46% | +2,22% | 2026-01-30 |
| 244,14 | PLN | -1,92% | -1,31% | -0,72% | -1,31% | +17,21% | +103,79% | +71,65% | -0,72% | 2026-01-30 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 152,33 | PLN | -11,11% | -5,38% | +7,45% | +16,59% | +61,18% | +128,45% | +135,51% | +7,45% | 2026-01-30 |
| 95,79 | PLN | -1,04% | +3,72% | +10,51% | +20,19% | +84,14% | +161,29% | +116,33% | +10,51% | 2026-01-30 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | +0,84% | +0,84% | +0,86% | +5,62% | +14,51% | +47,97% | +63,95% | +0,86% | 2026-01-30 |
| 86,16 | PLN | +0,01% | +0,30% | +1,02% | +2,69% | +11,23% | +25,47% | +3,64% | +1,02% | 2026-01-30 | |
| 37,67 | PLN | +0,53% | -1,77% | -4,32% | -8,08% | -27,40% | -37,28% | -41,40% | -4,32% | 2026-01-30 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 275,79 | PLN | -29,96% | -21,44% | +2,32% | +61,19% | +131,37% | +200,23% | +157,53% | +2,32% | 2026-01-30 |
| 215,61 | PLN | -2,46% | -0,76% | +0,15% | -3,54% | +24,68% | -- -- | -- -- | +0,15% | 2026-01-30 | |
| 313,63 | PLN | +0,19% | +0,64% | +1,31% | +2,42% | +16,79% | +54,51% | +42,44% | +1,31% | 2026-01-30 | |
| 596,84 | PLN | -0,28% | +1,75% | +6,01% | +11,89% | +34,78% | +93,19% | +129,29% | +6,01% | 2026-01-30 | |
| 22,27 | EUR | -1,15% | +1,04% | +7,64% | +6,35% | +26,10% | +55,95% | +43,86% | +7,64% | 2026-01-30 | |
| 93,84 | PLN | -1,01% | +1,24% | +7,23% | +5,64% | +26,38% | +39,35% | +33,60% | +7,23% | 2026-01-30 | |
| 108,51 | PLN | +1,97% | +3,21% | +10,31% | +13,08% | +41,03% | +126,91% | +79,77% | +10,31% | 2026-01-30 | |
| 30,67 | USD | +1,42% | +4,53% | +12,06% | +16,70% | +61,00% | +177,56% | +90,38% | +12,06% | 2026-01-30 | |
| 47,74 | PLN | +0,04% | +0,27% | +1,14% | +1,86% | +9,27% | +24,23% | +25,10% | +1,14% | 2026-01-30 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +9,12% | +49,20% | +17,37% | 0,00% | 2026-01-30 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | 0,00% | +0,78% | +7,45% | +48,74% | +17,76% | 0,00% | 2026-01-30 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | +0,94% | +0,94% | +0,94% | +3,28% | +10,28% | +20,59% | +16,72% | +0,94% | 2026-01-30 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | +1,43% | +1,43% | +1,43% | +4,47% | +12,55% | +23,70% | +21,39% | +1,43% | 2026-01-30 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | +1,38% | +1,38% | +1,38% | +4,46% | +12,46% | +22,76% | +18,88% | +1,38% | 2026-01-30 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +92,99% | +66,65% | 0,00% | 2026-01-30 |
Abs. return Rockbridge FIZ Multi Inwestycja | 124,74 | PLN | 0,00% | +1,86% | +1,37% | +1,59% | +12,49% | +42,43% | +28,24% | +1,37% | 2026-01-30 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +17,70% | +54,75% | +67,18% | 0,00% | 2026-01-30 |
| 129,26 | PLN | -1,15% | -0,79% | +3,36% | -0,16% | +23,18% | +85,91% | -- -- | +3,36% | 2026-01-30 | |
| 23,01 | PLN | -0,04% | +0,26% | +1,95% | +1,81% | +11,64% | +47,69% | +58,69% | +1,95% | 2026-01-30 | |
| 9,95 | PLN | -0,30% | +2,16% | +13,58% | +19,02% | +41,94% | +39,75% | +32,31% | +13,58% | 2026-01-30 | |
| 16,00 | PLN | -0,99% | +0,95% | +5,12% | +1,98% | +30,72% | +32,45% | -0,25% | +5,12% | 2026-01-30 | |
| 17,36 | PLN | +0,70% | +0,46% | +2,78% | +6,05% | +13,84% | +38,22% | +59,27% | +2,78% | 2026-01-30 | |
| 26,21 | PLN | -0,19% | +1,98% | +5,86% | +15,36% | +42,99% | +97,07% | +161,84% | +5,86% | 2026-01-30 | |
| 23,46 | PLN | +0,26% | +1,73% | +8,86% | +9,12% | +37,76% | +92,77% | +103,47% | +8,86% | 2026-01-30 | |
| 19,16 | PLN | -0,21% | +1,97% | +5,91% | +15,01% | +43,52% | +107,14% | +148,83% | +5,91% | 2026-01-30 | |
| 14,46 | PLN | +0,70% | +2,34% | +7,11% | +11,49% | +37,58% | +90,77% | +123,15% | +7,11% | 2026-01-30 | |
| 34,03 | PLN | -0,23% | +1,79% | +6,38% | +12,16% | +34,99% | +87,18% | +108,90% | +6,38% | 2026-01-30 | |
| 13,28 | PLN | +0,08% | +0,91% | +1,68% | +1,92% | +15,08% | +41,58% | +51,95% | +1,68% | 2026-01-30 | |
| 11,60 | PLN | -0,68% | +1,13% | +7,61% | +7,61% | +36,15% | +42,16% | +10,37% | +7,61% | 2026-01-30 | |
| 22,85 | PLN | +1,96% | +3,16% | +10,28% | +13,34% | +39,93% | +121,63% | +151,65% | +10,28% | 2026-01-30 | |
| 14,28 | PLN | +0,21% | +1,13% | +4,46% | +7,69% | +21,43% | +48,91% | +67,61% | +4,46% | 2026-01-30 | |
| 17,06 | PLN | -0,23% | +0,89% | +3,71% | +3,65% | +22,47% | +24,07% | -3,78% | +3,71% | 2026-01-30 | |
| 22,61 | PLN | -0,57% | -0,62% | +4,53% | +1,34% | +29,79% | +71,16% | +56,80% | +4,53% | 2026-01-30 | |
| 19,82 | PLN | 0,00% | +0,20% | +1,28% | +1,95% | +6,16% | +20,05% | +25,21% | +1,28% | 2026-01-30 | |
| 22,25 | PLN | 0,00% | +0,14% | +1,14% | +1,83% | +6,05% | +20,66% | +24,58% | +1,14% | 2026-01-30 | |
| 13,15 | PLN | -0,38% | +0,69% | +3,54% | +5,37% | +17,94% | +35,43% | +32,29% | +3,54% | 2026-01-30 | |
| 20,30 | PLN | 0,00% | +0,20% | +1,05% | +2,63% | +10,51% | +22,81% | +12,34% | +1,05% | 2026-01-30 | |
| 24,99 | PLN | 0,00% | +0,16% | +1,01% | +2,63% | +10,38% | +22,98% | +8,98% | +1,01% | 2026-01-30 | |
| 13,00 | PLN | -0,08% | +0,08% | -0,08% | -0,15% | +4,75% | +9,89% | -4,76% | -0,08% | 2026-01-30 | |
| 10,65 | PLN | -0,09% | +0,57% | +1,91% | +3,20% | +12,82% | +30,20% | +34,81% | +1,91% | 2026-01-30 | |
| 24,50 | PLN | +0,08% | +0,82% | +3,11% | +5,92% | +19,28% | +42,28% | +38,57% | +3,11% | 2026-01-30 | |
| 167,70 | PLN | +0,04% | +0,27% | +1,13% | +2,20% | +10,38% | +36,88% | +43,16% | +1,13% | 2026-01-30 | |
| 5 755,26 | PLN | +0,02% | +0,37% | +1,43% | +2,71% | +12,67% | +32,63% | +46,13% | +1,43% | 2026-01-30 | |
| 20,40 | PLN | +0,05% | +0,20% | +1,04% | +1,80% | +9,80% | +27,02% | +28,79% | +1,04% | 2026-01-30 | |
| 5,77 | USD | -0,35% | +1,58% | +2,67% | +5,10% | +25,43% | +55,53% | +36,41% | +2,67% | 2026-01-30 | |
| 400,93 | PLN | +0,03% | +0,31% | +1,23% | +2,34% | +10,75% | +24,77% | +20,92% | +1,23% | 2026-01-30 | |
| 24,90 | PLN | +0,16% | +0,89% | +3,32% | +5,64% | +19,42% | +46,38% | +39,50% | +3,32% | 2026-01-30 | |
| 324,28 | PLN | +0,08% | +0,02% | +6,31% | +11,49% | +25,84% | +62,48% | -- -- | +6,31% | 2026-01-30 | |
| 3,28 | PLN | +0,31% | +1,23% | +4,79% | +7,89% | +24,71% | +58,45% | +57,69% | +4,79% | 2026-01-30 | |
| 146,82 | PLN | +0,68% | +0,95% | +6,87% | +10,39% | +32,00% | +98,81% | +132,31% | +6,87% | 2026-01-30 | |
| 71,62 | PLN | -0,36% | +1,17% | +6,07% | +10,80% | +36,21% | +97,46% | +111,83% | +6,07% | 2026-01-30 | |
| 66,02 | PLN | -0,36% | -0,35% | +1,58% | +1,76% | +19,49% | +78,48% | +60,01% | +1,58% | 2026-01-30 | |
| 38,82 | PLN | +0,03% | +0,21% | +1,01% | +2,00% | +6,77% | -- -- | -- -- | +1,01% | 2026-01-30 | |
| 83,34 | PLN | +0,01% | +0,26% | +0,94% | +2,26% | +9,17% | -- -- | -- -- | +0,94% | 2026-01-30 | |
| 1 209,41 | PLN | +0,01% | +1,18% | +1,15% | +1,23% | +15,59% | +80,35% | -4,76% | +1,15% | 2026-01-30 | |
| 2 040,10 | PLN | -0,45% | -0,60% | +3,04% | +4,11% | +17,95% | +41,03% | +62,76% | +3,04% | 2026-01-30 | |
| 1 589,26 | PLN | -0,45% | +0,66% | +1,98% | +2,70% | +11,91% | +57,32% | +63,72% | +1,98% | 2026-01-30 | |
| 3 226,37 | PLN | -0,32% | +1,04% | +6,25% | +11,69% | +38,07% | +100,93% | +120,45% | +6,25% | 2026-01-30 | |
| 1 232,55 | PLN | -0,66% | +0,73% | +6,92% | +6,50% | +29,38% | +41,60% | +18,79% | +6,92% | 2026-01-30 | |
| 1 498,68 | PLN | -0,12% | -0,27% | +1,99% | +3,47% | +6,28% | +26,38% | +28,94% | +1,99% | 2026-01-30 | |
| 1 198,98 | PLN | +0,03% | +0,29% | +0,99% | +2,04% | +7,47% | +22,49% | -- -- | +0,99% | 2026-01-30 | |
| 1 029,06 | USD | +0,01% | +0,08% | +0,25% | +0,84% | -- -- | -- -- | -- -- | +0,25% | 2026-01-30 | |
| 1 154,54 | PLN | -0,01% | +0,11% | +0,52% | +1,00% | +7,13% | +18,94% | +11,03% | +0,52% | 2026-01-30 | |
| 1 042,61 | PLN | -0,96% | +0,58% | +2,68% | +1,16% | +12,25% | +27,97% | -- -- | +2,68% | 2026-01-30 | |
| 1 383,77 | PLN | +0,02% | +0,25% | +1,07% | +2,09% | -- -- | -- -- | -- -- | +1,07% | 2026-01-30 | |
| 1 750,21 | PLN | -0,00% | +0,13% | +0,68% | +1,26% | +6,84% | +26,93% | +23,46% | +0,68% | 2026-01-30 | |
| 1 761,18 | PLN | +0,01% | +0,34% | +1,15% | +2,95% | +10,37% | +24,64% | +14,21% | +1,15% | 2026-01-30 | |
| 1 390,95 | PLN | -0,25% | +0,63% | +3,26% | +5,68% | +18,47% | -- -- | -- -- | +3,26% | 2026-01-30 | |
| 1 100,89 | PLN | -0,00% | +0,08% | +0,71% | +1,42% | +5,44% | -- -- | -- -- | +0,71% | 2026-01-30 | |
| 2 832,65 | PLN | -0,72% | +0,15% | +1,35% | +0,16% | +18,51% | +99,30% | +69,50% | +1,35% | 2026-01-30 | |
| 43,82 | PLN | -0,02% | +0,21% | +1,55% | +2,89% | +12,30% | +37,19% | +27,12% | +1,55% | 2026-01-30 | |
| 87,74 | PLN | 0,00% | +0,22% | +1,18% | +2,32% | +10,89% | +32,66% | +21,79% | +1,18% | 2026-01-30 | |
| 46,54 | PLN | -0,02% | +0,32% | +2,38% | +4,16% | +16,64% | +51,25% | +45,48% | +2,38% | 2026-01-30 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 029,55 | PLN | 0,00% | +0,06% | +0,30% | +0,18% | +3,07% | +8,80% | +23,54% | +0,01% | 2026-01-30 |
| 1 257,91 | PLN | +0,01% | +0,37% | +1,20% | +3,12% | +10,10% | +24,42% | +3,50% | +1,20% | 2026-01-30 | |
| 1 556,93 | PLN | +0,03% | +0,23% | +1,17% | +2,21% | +8,11% | +30,00% | +31,13% | +1,17% | 2026-01-30 | |
| 531,12 | PLN | -0,63% | +0,74% | +7,71% | +11,86% | +26,86% | +80,40% | +82,93% | +7,71% | 2026-01-30 | |
| 183,40 | PLN | -6,25% | -6,25% | -6,68% | -12,02% | +9,86% | +88,33% | -40,14% | -6,68% | 2026-01-30 | |
| 127,12 | PLN | 0,00% | +0,04% | +0,63% | +1,23% | +4,88% | +17,54% | -- -- | +0,63% | 2026-01-30 | |
| 434,70 | PLN | +0,02% | +0,14% | +0,95% | +1,97% | +7,13% | -- -- | -- -- | +0,95% | 2026-01-30 | |
| 301,79 | PLN | +1,55% | +1,69% | +10,69% | +12,62% | +19,31% | +94,45% | +85,87% | +10,69% | 2026-01-30 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,76 | PLN | -0,49% | -0,91% | +1,48% | +2,11% | -3,67% | +7,58% | -18,74% | +1,48% | 2026-01-30 |
| 392,53 | PLN | -3,73% | -3,25% | +7,26% | -4,68% | +35,42% | +95,08% | +39,77% | +7,26% | 2026-01-30 | |
| 365,94 | PLN | +0,01% | +0,28% | +1,13% | +3,03% | +10,74% | +22,09% | +4,51% | +1,13% | 2026-01-30 | |
| 216,97 | PLN | +0,80% | +2,08% | +11,75% | +15,26% | +26,76% | -- -- | -- -- | +11,75% | 2026-01-30 | |
| 66,24 | PLN | -2,13% | +0,62% | +9,42% | +16,48% | +25,76% | +17,43% | +69,54% | +9,42% | 2026-01-30 | |
| 267,13 | PLN | -4,84% | -3,98% | -1,72% | -13,97% | +24,67% | +141,92% | -6,37% | -1,72% | 2026-01-30 | |
| 241,79 | PLN | +0,62% | +1,10% | +5,22% | +8,21% | +18,63% | +50,97% | +14,18% | +5,22% | 2026-01-30 | |
| 284,81 | PLN | -1,96% | -3,21% | -3,59% | -4,11% | -11,16% | +21,68% | -1,51% | -3,59% | 2026-01-30 | |
| 275,36 | PLN | -2,63% | +1,35% | +7,76% | +8,09% | +40,79% | +89,49% | +130,62% | +7,76% | 2026-01-30 | |
| 14,34 | PLN | -0,28% | -0,76% | +6,07% | +5,05% | +24,26% | -- -- | -- -- | +6,07% | 2026-01-30 | |
| 11,59 | PLN | +0,09% | +0,17% | +0,69% | +1,31% | +6,62% | -- -- | -- -- | +0,69% | 2026-01-30 | |
| 142,77 | PLN | +0,04% | +0,20% | +1,12% | +1,98% | +9,39% | +25,56% | +25,72% | +1,12% | 2026-01-30 | |
| 153,66 | PLN | +0,19% | +0,38% | +1,76% | +2,63% | +13,74% | +34,51% | +33,89% | +1,76% | 2026-01-30 | |
| 125,91 | PLN | +0,06% | +0,10% | +0,49% | +1,03% | +5,11% | -- -- | -- -- | +0,49% | 2026-01-30 | |
| 217,30 | EUR | -5,53% | -7,85% | +11,87% | -22,10% | +22,84% | -- -- | -- -- | +11,87% | 2026-01-30 | |
| 915,49 | PLN | -5,40% | -7,68% | +11,44% | -22,64% | +23,11% | -- -- | -- -- | +11,44% | 2026-01-30 | |
| 167,90 | PLN | +0,16% | +1,41% | +8,68% | +11,95% | +35,78% | +74,26% | +67,77% | +8,68% | 2026-01-30 | |
| 140,53 | EUR | +0,53% | +3,29% | +10,21% | +13,50% | +22,54% | -8,15% | -25,71% | +10,21% | 2026-01-30 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 592,07 | PLN | +0,67% | +3,49% | +9,79% | +12,71% | +22,81% | -17,94% | -31,04% | +9,79% | 2026-01-30 |
| 167,35 | USD | +0,13% | +4,82% | +11,52% | +16,34% | +40,22% | +0,33% | -26,98% | +11,52% | 2026-01-30 | |
| 191,28 | EUR | -15,92% | -7,75% | +12,05% | +26,04% | -- -- | -- -- | -- -- | +12,05% | 2026-01-30 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 805,88 | PLN | -15,80% | -7,58% | +11,62% | +25,17% | -- -- | -- -- | -- -- | +11,62% | 2026-01-30 |
| 227,78 | USD | -16,25% | -6,40% | +13,38% | +29,20% | -- -- | -- -- | -- -- | +13,38% | 2026-01-30 | |
| 183,94 | EUR | -45,90% | -35,96% | -5,36% | +82,50% | -- -- | -- -- | -- -- | -5,36% | 2026-01-30 | |
| 774,96 | PLN | -45,83% | -35,84% | -5,72% | +81,23% | -- -- | -- -- | -- -- | -5,72% | 2026-01-30 | |
| 219,05 | USD | -46,12% | -35,02% | -4,24% | +87,08% | -- -- | -- -- | -- -- | -4,24% | 2026-01-30 | |
| 154,61 | PLN | -0,03% | +0,23% | +0,75% | +2,09% | +8,03% | +23,23% | +34,63% | +0,75% | 2026-01-30 | |
| 178,77 | EUR | +0,70% | +0,08% | -0,11% | -1,11% | +14,82% | -- -- | -- -- | -0,11% | 2026-01-30 | |
| 753,17 | PLN | +0,85% | +0,28% | -0,49% | -1,80% | +15,07% | -- -- | -- -- | -0,49% | 2026-01-30 | |
| 118,80 | PLN | -32,42% | -23,29% | +2,85% | +68,97% | +162,08% | +100,68% | +45,70% | +2,85% | 2026-01-30 | |
| 28,20 | EUR | -32,50% | -23,43% | +3,26% | +70,19% | +161,60% | +124,70% | +56,93% | +3,26% | 2026-01-30 | |
| 33,58 | USD | -32,77% | -22,30% | +4,48% | +74,44% | +199,29% | +145,29% | +54,25% | +4,48% | 2026-01-30 | |
| 543,14 | EUR | -0,13% | -0,04% | +1,08% | +2,11% | +5,75% | +39,03% | +41,50% | +1,08% | 2026-01-30 | |
| 2 288,31 | PLN | +0,01% | +0,15% | +0,70% | +1,40% | +5,98% | +24,20% | +31,36% | +0,70% | 2026-01-30 | |
| 646,80 | USD | -0,53% | +1,44% | +2,28% | +4,67% | +21,00% | +51,86% | +39,08% | +2,28% | 2026-01-30 | |
| 164,03 | PLN | +0,01% | +0,15% | +0,77% | +1,50% | +6,09% | +25,41% | +34,13% | +0,77% | 2026-01-30 | |
| 251,32 | PLN | -11,02% | -10,09% | +10,28% | +33,17% | +120,51% | -- -- | -- -- | +10,28% | 2026-01-30 | |
| 135,17 | EUR | -2,92% | -2,31% | +2,07% | +3,09% | +13,26% | +39,96% | -- -- | +2,07% | 2026-01-30 | |
| 569,50 | PLN | -2,78% | -2,11% | +1,68% | +2,38% | +13,50% | +25,04% | -- -- | +1,68% | 2026-01-30 | |
| 160,97 | USD | -3,30% | -0,86% | +3,28% | +5,68% | +29,58% | +52,88% | -- -- | +3,28% | 2026-01-30 | |
Abs. return Total FIZ | 552,74 | PLN | 0,00% | 0,00% | +3,49% | +6,22% | +17,82% | +78,81% | +98,83% | 0,00% | 2026-01-29 |
| 255,86 | PLN | +0,50% | -0,05% | -0,13% | +0,02% | +9,21% | +66,05% | +74,84% | -0,13% | 2026-01-30 | |
| 125,99 | PLN | +0,66% | -0,58% | +0,67% | +1,37% | +7,11% | +17,95% | -6,74% | +0,67% | 2026-01-30 | |
| 332,19 | PLN | +1,62% | +2,57% | +8,29% | +9,57% | +34,50% | +125,89% | +135,58% | +8,29% | 2026-01-30 | |
| 131,44 | PLN | -0,50% | +1,29% | +7,46% | +6,81% | +34,00% | +39,25% | +10,40% | +7,46% | 2026-01-30 | |
| 198,74 | PLN | -10,63% | -11,21% | +7,16% | +26,27% | +97,16% | +119,43% | -- -- | +7,16% | 2026-01-30 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 238,28 | PLN | -0,33% | +1,30% | +5,11% | +10,82% | +33,49% | +93,38% | +108,43% | +5,11% | 2026-01-30 |
| 109,60 | PLN | +0,06% | +0,05% | -0,49% | -0,75% | +1,04% | +6,31% | -0,78% | -0,49% | 2026-01-30 | |
| 157,97 | PLN | +0,01% | +0,14% | +0,77% | +1,63% | +6,31% | +20,64% | +21,83% | +0,77% | 2026-01-30 | |
| 167,69 | PLN | -0,32% | -0,33% | +0,79% | +0,29% | +10,16% | +34,84% | +37,42% | +0,79% | 2026-01-30 | |
| 26,20 | EUR | +0,08% | -1,21% | -1,47% | -2,17% | -2,35% | -- -- | -- -- | -1,47% | 2026-01-30 | |
| 110,39 | PLN | +0,24% | -1,00% | -1,85% | -2,85% | -2,11% | -- -- | -- -- | -1,85% | 2026-01-30 | |
| 113,17 | PLN | +0,04% | -0,02% | +0,10% | +0,18% | +2,61% | +10,53% | +6,17% | +0,10% | 2026-01-30 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 212,65 | PLN | -0,05% | +0,86% | +4,31% | +6,41% | +23,46% | -- -- | -- -- | +4,31% | 2026-01-30 |
| 167,48 | PLN | -0,01% | +0,17% | +0,59% | +1,71% | +6,28% | +21,83% | +23,02% | +0,59% | 2026-01-30 | |
| 157,75 | PLN | -0,01% | +0,25% | +1,03% | +2,64% | +9,18% | +20,36% | +5,42% | +1,03% | 2026-01-30 | |
| 9 448,93 | HUF | +0,13% | +0,29% | +1,69% | +2,43% | +4,88% | -- -- | -- -- | +1,69% | 2026-01-30 | |
| 104,25 | PLN | +0,19% | +0,67% | +2,51% | +3,48% | +12,13% | -- -- | -- -- | +2,51% | 2026-01-30 | |
| 345,55 | PLN | +0,01% | -1,01% | +4,13% | +3,84% | +26,56% | +57,67% | +14,19% | +4,13% | 2026-01-30 | |
| 313,66 | PLN | -0,23% | +1,49% | +5,44% | +11,44% | +34,69% | +97,93% | +130,51% | +5,44% | 2026-01-30 | |
| 158,27 | PLN | +0,18% | +0,61% | +2,54% | +5,12% | +14,92% | +41,16% | -- -- | +2,54% | 2026-01-30 | |
| 198,67 | PLN | -0,33% | +0,47% | +0,41% | +0,99% | +12,40% | +67,33% | +52,67% | +0,41% | 2026-01-30 | |
| 239,26 | PLN | +0,59% | +0,18% | +2,03% | +4,59% | +13,84% | +41,65% | +53,38% | +2,03% | 2026-01-30 | |
| 176,43 | PLN | +0,04% | +1,68% | +10,98% | +12,18% | +33,94% | +70,99% | +53,34% | +10,98% | 2026-01-30 | |
| 289,87 | PLN | -0,31% | +2,00% | +7,47% | +11,13% | +38,31% | +101,10% | +123,20% | +7,47% | 2026-01-30 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | -0,53% | -0,53% | -0,53% | -0,89% | -3,59% | +1,20% | -11,20% | -0,53% | 2026-01-30 |
| 148,04 | PLN | +0,01% | +0,11% | +1,92% | +3,01% | +11,48% | +31,16% | -2,32% | +1,92% | 2026-01-30 | |
| 178,68 | PLN | +0,01% | +0,16% | +0,91% | +1,77% | +6,68% | +24,12% | +15,55% | +0,91% | 2026-01-30 | |
| 116,27 | PLN | +0,02% | +0,28% | +0,98% | +2,97% | +9,85% | +22,82% | -9,72% | +0,98% | 2026-01-30 | |
| 173,09 | PLN | +0,04% | +0,09% | +3,04% | +3,70% | +14,09% | +40,05% | +3,88% | +3,04% | 2026-01-30 | |
| 97,71 | PLN | +0,02% | +0,30% | +0,48% | +1,03% | +4,04% | +12,43% | -6,97% | +0,48% | 2026-01-30 | |
| 55,08 | PLN | -0,13% | +0,22% | +2,32% | +3,34% | +11,30% | +27,23% | +10,20% | +2,32% | 2026-01-30 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | -0,46% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-01-30 |
| 165,30 | PLN | +0,16% | +1,34% | +6,27% | +11,49% | +32,23% | +92,32% | -- -- | +6,27% | 2026-01-30 | |
| 173,58 | PLN | -0,99% | -2,00% | +0,93% | +1,24% | +28,07% | +106,59% | -- -- | +0,93% | 2026-01-30 | |
| 133,29 | PLN | -0,37% | -0,48% | +0,54% | -- -- | -- -- | -- -- | -- -- | +0,54% | 2026-01-30 | |
| 125,76 | PLN | +0,01% | +0,13% | +1,01% | +1,87% | +6,36% | +22,17% | -- -- | +1,01% | 2026-01-30 | |
| 126,36 | PLN | +0,03% | +0,03% | +0,37% | +1,21% | +5,67% | +22,29% | -- -- | +0,37% | 2026-01-30 | |
| 113,94 | PLN | 0,00% | +0,19% | +0,87% | +2,28% | +8,22% | +21,99% | -- -- | +0,87% | 2026-01-30 | |
| 314 820,56 | PLN | 0,00% | 0,00% | +8,50% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-01-30 | |
| 168,51 | PLN | 0,00% | 0,00% | +0,42% | +0,42% | +6,00% | +26,87% | +44,58% | 0,00% | 2026-01-30 |
Dane dostarczają: Analizy Online