Notowania funduszy
Data ostatniej aktualizacji:Pt. 09.01.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,09 | PLN | 0,00% | 0,00% | +0,27% | +0,27% | +12,18% | -- -- | -- -- | 0,00% | 2026-01-08 |
| 2 269,08 | PLN | 0,00% | +3,16% | +6,55% | +13,91% | +32,36% | +52,85% | -- -- | +3,16% | 2026-01-09 | |
| 538,91 | EUR | 0,00% | +3,56% | +7,08% | +15,07% | +34,09% | +69,49% | -- -- | +3,56% | 2026-01-09 | |
| 629,69 | USD | 0,00% | +3,11% | +7,44% | +15,76% | +51,83% | +86,63% | -- -- | +3,11% | 2026-01-09 | |
| 2 959,45 | PLN | 0,00% | +3,73% | +8,45% | +9,76% | +28,85% | +114,26% | +166,15% | +3,73% | 2026-01-09 | |
| 702,87 | EUR | 0,00% | +4,13% | +8,98% | +10,87% | +30,54% | +137,58% | +184,28% | +4,13% | 2026-01-09 | |
| 821,27 | USD | 0,00% | +3,67% | +9,34% | +11,54% | +47,80% | +161,60% | +170,73% | +3,67% | 2026-01-09 | |
| 312,27 | PLN | -1,50% | +2,24% | +9,11% | +8,64% | +26,46% | +91,20% | +113,36% | +2,24% | 2026-01-08 | |
| 126,90 | PLN | +0,04% | +0,23% | +0,45% | +1,33% | +4,94% | +18,43% | +19,59% | +0,23% | 2026-01-08 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 889,88 | PLN | 0,00% | +0,10% | -3,62% | -2,74% | +0,43% | +16,06% | +27,63% | +0,10% | 2026-01-09 |
| 448,85 | EUR | 0,00% | +0,49% | -3,15% | -1,75% | +1,74% | +28,70% | +36,33% | +0,49% | 2026-01-09 | |
| 166,05 | PLN | +0,02% | +0,21% | +0,51% | +1,40% | +5,81% | +22,57% | +26,42% | +0,21% | 2026-01-08 | |
| 524,46 | USD | 0,00% | +0,05% | -2,82% | -1,16% | +15,20% | +41,71% | +29,83% | +0,05% | 2026-01-09 | |
| 159,42 | PLN | -0,50% | +0,95% | +3,47% | +4,37% | +12,95% | +40,66% | +45,70% | +0,95% | 2026-01-08 | |
Dłużne ALFA SFIO | 4,16 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,05% | +19,20% | +27,22% | 0,00% | 2026-01-09 |
| 153,24 | PLN | -1,53% | +2,96% | +8,47% | +9,95% | +37,69% | +76,26% | +79,10% | +2,96% | 2026-01-08 | |
| 95,94 | PLN | -0,11% | +0,44% | +1,57% | +2,40% | +22,39% | +39,04% | +8,42% | +0,44% | 2026-01-08 | |
| 27,27 | USD | 0,00% | +0,04% | +0,29% | +0,70% | -- -- | -- -- | -- -- | +0,04% | 2026-01-08 | |
| 23,74 | EUR | 0,00% | +0,08% | +0,17% | +0,25% | -- -- | -- -- | -- -- | +0,08% | 2026-01-08 | |
| 136,95 | PLN | +0,04% | +0,21% | +0,43% | +1,20% | +6,25% | +23,34% | +23,42% | +0,21% | 2026-01-08 | |
| 120,93 | PLN | +0,01% | +0,27% | +0,57% | +1,78% | +7,76% | +26,47% | +11,30% | +0,27% | 2026-01-08 | |
| 120,71 | PLN | +0,01% | +0,20% | +0,43% | +1,05% | +5,96% | +19,27% | -- -- | +0,20% | 2026-01-08 | |
| 127,21 | PLN | +0,06% | +0,22% | +0,46% | +1,28% | +5,81% | +21,38% | -- -- | +0,22% | 2026-01-08 | |
| 126,28 | PLN | -0,25% | +0,53% | +1,59% | +2,20% | +12,44% | +32,04% | +19,80% | +0,53% | 2026-01-08 | |
| 128,90 | PLN | -0,52% | +0,92% | +2,69% | +3,31% | +19,64% | +36,33% | +23,40% | +0,92% | 2026-01-08 | |
| 212,59 | PLN | -0,50% | +1,39% | +2,55% | +4,81% | +12,85% | +54,02% | +31,22% | +1,39% | 2026-01-08 | |
| 261,40 | PLN | -1,00% | +5,22% | +9,03% | +6,25% | +25,83% | +58,62% | +43,01% | +5,22% | 2026-01-08 | |
| 192,52 | PLN | +0,09% | +4,28% | +13,79% | +16,51% | +132,51% | +172,65% | +133,10% | +4,28% | 2026-01-08 | |
| 196,37 | PLN | -1,07% | +1,44% | +5,80% | +6,83% | +18,39% | +57,79% | +57,00% | +1,44% | 2026-01-08 | |
| 270,39 | PLN | -0,62% | +1,64% | +1,56% | +5,25% | +16,48% | +98,68% | +13,86% | +1,64% | 2026-01-08 | |
| 90,34 | PLN | -1,18% | +1,78% | +5,62% | +5,35% | +46,16% | +14,38% | -28,73% | +1,78% | 2026-01-08 | |
| 138,64 | PLN | -0,20% | +1,00% | +2,00% | +3,39% | +7,78% | +25,70% | +19,75% | +1,00% | 2026-01-08 | |
Abs. return Allianz Discovery FIZ seria A | 1 498,09 | PLN | 0,00% | 0,00% | +1,26% | +3,07% | +8,24% | +26,89% | +13,61% | 0,00% | 2026-01-09 |
| 110,75 | PLN | +0,02% | +0,19% | +0,61% | +1,35% | +7,13% | -- -- | -- -- | +0,19% | 2026-01-08 | |
| 110,06 | PLN | +0,01% | +0,15% | +0,60% | +1,49% | +6,82% | -- -- | -- -- | +0,15% | 2026-01-08 | |
| 111,80 | PLN | -0,37% | +0,61% | +0,23% | +0,60% | +4,20% | +17,59% | -4,48% | +0,61% | 2026-01-08 | |
| 238,77 | PLN | -0,39% | +2,25% | +4,02% | +7,19% | +15,26% | +56,95% | +75,79% | +2,25% | 2026-01-08 | |
| 102,41 | EUR | -0,02% | +0,13% | +0,28% | +0,50% | -- -- | -- -- | -- -- | +0,13% | 2026-01-08 | |
| 162,44 | PLN | -0,01% | +3,18% | +3,00% | -0,26% | -4,35% | +16,94% | +14,92% | +3,18% | 2026-01-08 | |
| 248,21 | PLN | -1,88% | +5,07% | +11,19% | +18,98% | +62,85% | +53,98% | +87,84% | +5,07% | 2026-01-08 | |
| 149,39 | PLN | -0,29% | +0,67% | +1,76% | +2,96% | +9,57% | +27,22% | +19,61% | +0,67% | 2026-01-08 | |
Mieszane Allianz Income and Growth FIZ | 1 067,01 | PLN | 0,00% | 0,00% | +0,22% | +0,27% | +3,60% | +15,67% | -6,53% | 0,00% | 2026-01-09 |
| 180,19 | PLN | -0,98% | -0,83% | +1,11% | -2,11% | -11,52% | +36,69% | +49,85% | -0,83% | 2026-01-08 | |
| 200,39 | PLN | +0,03% | +0,24% | +0,68% | +1,83% | +7,45% | +23,73% | +24,40% | +0,24% | 2026-01-08 | |
| 110,91 | PLN | 0,00% | +0,47% | +1,22% | +2,99% | +10,46% | -- -- | -- -- | +0,47% | 2026-01-08 | |
| 135,05 | PLN | -0,07% | +0,12% | +0,84% | +1,78% | +8,49% | +20,34% | +17,60% | +0,12% | 2026-01-08 | |
| 1 619,36 | PLN | 0,00% | 0,00% | +0,50% | +1,47% | +6,93% | +29,17% | +29,86% | 0,00% | 2026-01-09 | |
| 227,90 | PLN | +0,04% | +0,22% | +0,64% | +1,52% | +6,90% | +26,37% | +30,64% | +0,22% | 2026-01-08 | |
| 122,59 | PLN | -0,12% | +0,15% | +0,50% | -0,45% | +3,71% | -- -- | -- -- | +0,15% | 2026-01-08 | |
| 120,65 | PLN | -0,11% | +0,33% | +1,93% | +4,09% | +20,27% | +34,64% | +16,18% | +0,33% | 2026-01-08 | |
| 126,43 | PLN | -0,22% | -0,22% | +0,86% | +2,77% | +13,42% | +32,61% | +10,42% | -0,22% | 2026-01-08 | |
| 104,63 | PLN | -0,09% | +0,02% | +0,65% | +1,43% | +8,88% | +18,43% | +0,20% | +0,02% | 2026-01-08 | |
| 114,79 | PLN | -0,09% | +0,01% | +0,75% | +1,10% | +6,61% | +15,89% | +3,33% | +0,01% | 2026-01-08 | |
| 140,89 | PLN | -0,09% | +0,20% | +0,77% | +1,64% | +7,17% | +26,44% | +18,94% | +0,20% | 2026-01-08 | |
| 134,86 | PLN | -0,11% | +0,07% | +0,86% | +1,92% | +9,70% | +22,48% | +17,24% | +0,07% | 2026-01-08 | |
| 168,57 | PLN | -0,01% | +0,30% | +1,01% | +3,04% | +9,49% | +22,76% | +7,36% | +0,30% | 2026-01-08 | |
Mieszane Allianz Premium FIZ seria A | 385,73 | PLN | 0,00% | 0,00% | +1,23% | +3,06% | +8,05% | +25,73% | +15,95% | 0,00% | 2026-01-09 |
| 185,04 | PLN | -1,67% | +2,54% | +8,96% | +9,52% | +29,24% | +62,64% | +62,03% | +2,54% | 2026-01-08 | |
| 137,34 | PLN | +0,03% | +0,17% | +0,53% | +1,53% | +6,53% | +22,93% | +25,83% | +0,17% | 2026-01-08 | |
| 332,34 | PLN | -1,46% | +2,43% | +8,57% | +10,74% | +30,86% | +113,19% | +124,22% | +2,43% | 2026-01-08 | |
| 193,78 | PLN | -0,63% | +1,19% | +3,98% | +5,22% | +15,29% | +45,62% | +32,54% | +1,19% | 2026-01-08 | |
| 129,83 | PLN | +0,03% | +0,18% | +0,57% | +1,41% | +6,10% | +21,04% | +24,24% | +0,18% | 2026-01-08 | |
| 122,01 | PLN | -2,54% | +3,05% | +12,57% | +12,06% | +35,03% | -- -- | -- -- | +3,05% | 2026-01-08 | |
| 187,39 | PLN | -0,30% | +1,71% | +3,18% | +5,59% | +12,23% | +43,45% | +50,72% | +1,71% | 2026-01-08 | |
| 117,56 | PLN | -0,96% | +1,54% | +5,45% | +7,02% | +19,54% | -- -- | -- -- | +1,54% | 2026-01-08 | |
Abs. return Alphaset FIZ | 1 798,02 | PLN | 0,00% | 0,00% | +4,67% | +4,67% | +11,24% | +55,85% | +72,57% | +0,61% | 2026-01-09 |
| 190,35 | PLN | -0,15% | +1,80% | +3,01% | +3,75% | +18,05% | +54,13% | +43,30% | +1,80% | 2026-01-08 | |
| 126,97 | PLN | -0,05% | +0,16% | +0,60% | +1,41% | +7,09% | +21,37% | +13,89% | +0,16% | 2026-01-08 | |
| 143,59 | PLN | -0,15% | +1,04% | +1,96% | +2,46% | +13,54% | +37,35% | +24,07% | +1,04% | 2026-01-08 | |
| 102,85 | PLN | 0,00% | +0,19% | +0,59% | +2,09% | -- -- | -- -- | -- -- | +0,19% | 2026-01-08 | |
| 135,60 | PLN | +0,03% | +0,20% | +0,55% | +1,55% | +6,14% | +21,49% | +21,27% | +0,20% | 2026-01-08 | |
| 104,83 | PLN | -0,55% | +0,93% | +3,01% | +4,59% | -- -- | -- -- | -- -- | +0,93% | 2026-01-08 | |
| 108,76 | PLN | -0,70% | +0,77% | +1,01% | +3,71% | -- -- | -- -- | -- -- | +0,77% | 2026-01-08 | |
| 159,53 | PLN | +1,10% | +1,89% | +3,58% | +4,13% | +9,90% | +29,53% | +38,16% | +1,89% | 2026-01-08 | |
| 170,20 | PLN | +0,44% | +0,16% | +1,87% | +0,78% | +21,08% | +52,09% | +34,35% | +0,16% | 2026-01-08 | |
| 171,64 | PLN | +0,25% | +1,38% | +3,23% | +4,66% | +23,55% | +48,95% | +44,24% | +1,38% | 2026-01-08 | |
| 112,13 | PLN | -0,01% | +0,21% | +0,52% | +0,76% | +6,64% | +17,35% | +7,30% | +0,21% | 2026-01-08 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 91,36 | PLN | -0,58% | +2,59% | -0,08% | -- -- | -- -- | -- -- | -- -- | +2,59% | 2026-01-08 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,20 | PLN | -0,05% | +0,10% | +0,62% | +1,44% | +7,13% | -- -- | -- -- | +0,10% | 2026-01-08 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 129,75 | PLN | -0,12% | +0,22% | +0,99% | +1,93% | +11,36% | -- -- | -- -- | +0,22% | 2026-01-08 |
| 152,02 | PLN | -0,14% | +0,52% | +1,62% | +3,06% | +18,77% | -- -- | -- -- | +0,52% | 2026-01-08 | |
| 159,26 | PLN | -0,21% | +0,44% | +1,68% | +3,03% | +20,18% | -- -- | -- -- | +0,44% | 2026-01-08 | |
| 113,49 | PLN | -0,01% | 0,00% | +0,36% | +0,99% | +4,26% | -- -- | -- -- | 0,00% | 2026-01-08 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 75,48 | PLN | -0,13% | +3,21% | -0,47% | -28,33% | -- -- | -- -- | -- -- | +3,21% | 2026-01-08 |
| 235,07 | PLN | -1,47% | +2,89% | +8,58% | +12,78% | -- -- | -- -- | -- -- | +2,89% | 2026-01-08 | |
| 135,69 | PLN | -1,14% | +4,46% | +8,11% | +7,83% | +38,66% | +110,54% | +130,49% | +4,46% | 2026-01-08 | |
| 97,37 | PLN | +1,18% | -0,15% | +1,40% | -3,55% | -34,43% | -- -- | -- -- | -0,15% | 2026-01-08 | |
| 1 310,94 | PLN | -1,72% | +0,12% | -2,87% | -1,28% | +34,15% | -- -- | -- -- | +0,12% | 2026-01-08 | |
| 242,26 | PLN | -0,55% | +0,22% | -0,44% | +1,42% | +20,04% | +130,39% | +79,66% | +0,22% | 2026-01-08 | |
| 142,97 | PLN | +0,05% | +0,21% | +0,47% | +1,26% | +5,33% | -- -- | -- -- | +0,21% | 2026-01-08 | |
| 119,69 | PLN | +0,02% | +0,42% | +1,12% | +2,50% | +17,27% | +81,29% | -- -- | +0,42% | 2026-01-08 | |
| 483,38 | PLN | -0,49% | +4,25% | +6,13% | +2,49% | +32,79% | +82,95% | -- -- | +4,25% | 2026-01-08 | |
| 227,65 | PLN | -0,00% | +0,32% | +0,93% | +2,68% | +9,21% | +22,41% | -- -- | +0,32% | 2026-01-08 | |
| 64,29 | PLN | -2,37% | +1,53% | +9,41% | +12,34% | +51,70% | +95,89% | +82,33% | +1,53% | 2026-01-08 | |
| 76,29 | PLN | -4,91% | +2,44% | +18,78% | +23,13% | +102,68% | +155,58% | +76,31% | +2,44% | 2026-01-08 | |
| 206,21 | PLN | +2,56% | -1,14% | -8,39% | -9,75% | -31,70% | -38,89% | -41,08% | -1,14% | 2026-01-08 | |
| 108,67 | PLN | +0,89% | +2,47% | +2,37% | -0,49% | +0,28% | +7,10% | -- -- | +2,47% | 2026-01-08 | |
| 119,18 | PLN | -0,43% | +4,15% | +4,60% | +2,33% | +14,02% | +17,20% | -- -- | +4,15% | 2026-01-08 | |
| 210,90 | PLN | -1,52% | +2,34% | +8,72% | +9,36% | +33,53% | +76,83% | +80,46% | +2,34% | 2026-01-08 | |
| 95,43 | PLN | -0,02% | +1,98% | +0,62% | -4,41% | +1,35% | +1,08% | -- -- | +1,98% | 2026-01-08 | |
| 141,55 | PLN | -0,83% | -0,33% | -1,98% | -1,48% | -1,56% | +53,01% | -- -- | -0,33% | 2026-01-08 | |
| 134,13 | PLN | +0,04% | +0,63% | +1,37% | +1,90% | +6,71% | +27,07% | +19,29% | +0,63% | 2026-01-08 | |
| 161,47 | PLN | -0,15% | +1,40% | +2,08% | +2,55% | +6,34% | +29,98% | +20,42% | +1,40% | 2026-01-08 | |
| 97,70 | PLN | +0,03% | +0,11% | +0,36% | +0,90% | -- -- | -- -- | -- -- | +0,11% | 2026-01-08 | |
| 132,49 | PLN | -0,38% | +1,63% | +1,49% | +3,05% | +24,52% | +28,28% | -- -- | +1,63% | 2026-01-08 | |
| 121,37 | PLN | -0,11% | +0,50% | +0,86% | +0,90% | +4,03% | +17,97% | +6,75% | +0,50% | 2026-01-08 | |
| 132,16 | PLN | +0,10% | +0,20% | +0,56% | +1,65% | +7,03% | +22,28% | +16,64% | +0,20% | 2026-01-08 | |
| 384,20 | PLN | -0,72% | +4,01% | +8,37% | +6,96% | +22,96% | +83,95% | +129,69% | +4,01% | 2026-01-08 | |
| 152,73 | PLN | +0,08% | +0,30% | +0,65% | +1,19% | +5,27% | +25,56% | +22,71% | +0,30% | 2026-01-08 | |
| 122,64 | PLN | +0,02% | +0,34% | +0,95% | +2,52% | +8,01% | +24,60% | +3,69% | +0,34% | 2026-01-08 | |
| 133,19 | PLN | +0,05% | +0,30% | +0,64% | +1,43% | +5,93% | +25,54% | +18,98% | +0,30% | 2026-01-08 | |
| 155,26 | PLN | -0,64% | +0,98% | +3,82% | +4,93% | +15,54% | +38,21% | +29,43% | +0,98% | 2026-01-08 | |
| 294,95 | PLN | -1,44% | +2,66% | +8,83% | +8,92% | +29,65% | +74,76% | +87,87% | +2,66% | 2026-01-08 | |
| 167,86 | PLN | +0,03% | +0,10% | +0,35% | +0,91% | +4,61% | -- -- | -- -- | +0,10% | 2026-01-08 | |
| 140,28 | PLN | +0,03% | +0,11% | +0,34% | +0,91% | +4,23% | -- -- | -- -- | +0,11% | 2026-01-08 | |
| 151,02 | PLN | -1,27% | +2,62% | +0,57% | +1,23% | +1,46% | -5,48% | -24,52% | +2,62% | 2026-01-08 | |
| 256,55 | PLN | -0,80% | +1,09% | +1,67% | +1,40% | +10,43% | -- -- | -- -- | +1,09% | 2026-01-08 | |
| 127,46 | PLN | +0,04% | +0,19% | +0,50% | +1,41% | +5,71% | +21,81% | -- -- | +0,19% | 2026-01-08 | |
| 106,65 | PLN | -0,02% | +0,40% | +0,86% | +2,05% | -- -- | -- -- | -- -- | +0,40% | 2026-01-08 | |
| 130,97 | PLN | -0,19% | +0,89% | +0,12% | -0,26% | -3,67% | -0,43% | -0,69% | +0,89% | 2026-01-08 | |
| 99,23 | PLN | -0,85% | -0,82% | -- -- | -- -- | -- -- | -- -- | -- -- | -0,82% | 2026-01-08 | |
| 122,33 | PLN | +0,06% | +0,37% | +0,49% | +0,88% | +4,63% | +19,13% | -- -- | +0,37% | 2026-01-08 | |
| 114,40 | PLN | +0,02% | +1,97% | +1,88% | +1,17% | +0,97% | +14,87% | -- -- | +1,97% | 2026-01-08 | |
| 320,65 | PLN | -1,53% | +2,96% | +10,09% | +11,43% | +44,33% | +100,67% | +112,29% | +2,96% | 2026-01-08 | |
| 167,36 | PLN | +0,02% | +0,23% | +0,58% | +1,52% | +6,21% | +22,36% | +23,19% | +0,23% | 2026-01-08 | |
| 380,04 | PLN | -0,39% | +1,12% | +3,34% | +5,01% | +18,31% | +42,72% | +33,03% | +1,12% | 2026-01-08 | |
| 359,76 | PLN | -0,91% | +1,86% | +6,16% | +7,81% | +29,28% | +67,36% | +65,98% | +1,86% | 2026-01-08 | |
| 12,65 | PLN | -0,08% | +0,72% | +1,52% | +2,26% | +11,36% | -- -- | -- -- | +0,72% | 2026-01-08 | |
| 13,30 | PLN | -0,15% | +0,91% | +1,84% | +2,78% | +14,07% | -- -- | -- -- | +0,91% | 2026-01-08 | |
| 13,73 | PLN | -0,15% | +1,10% | +2,16% | +3,16% | +15,67% | -- -- | -- -- | +1,10% | 2026-01-08 | |
| 2 763,17 | PLN | 0,00% | 0,00% | +1,78% | +3,72% | +25,58% | +84,02% | +118,14% | 0,00% | 2026-01-09 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 046,84 | PLN | 0,00% | 0,00% | +1,41% | +3,21% | +17,02% | +39,27% | +59,91% | 0,00% | 2026-01-09 |
Abs. return Eques Akumulacji Majątku FIZ | 1 471,29 | PLN | 0,00% | 0,00% | +0,52% | +1,13% | +5,32% | +19,63% | +23,33% | 0,00% | 2026-01-09 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 414,80 | PLN | 0,00% | 0,00% | +0,77% | +2,09% | +9,18% | +27,82% | +35,41% | 0,00% | 2026-01-09 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 253,25 | PLN | 0,00% | 0,00% | +0,72% | +2,02% | +8,64% | +31,30% | +49,61% | 0,00% | 2026-01-09 |
| 14,43 | PLN | 0,00% | +0,21% | +0,70% | +2,56% | +8,33% | +24,61% | +10,07% | +0,21% | 2026-01-09 | |
| 9 663,02 | PLN | 0,00% | 0,00% | +0,65% | -0,51% | +3,27% | +9,91% | +12,28% | 0,00% | 2026-01-09 | |
Pozostałe Eques Private Debt FIZ seria A | 1 944,06 | PLN | 0,00% | 0,00% | +0,41% | +1,25% | +7,62% | +21,97% | +38,69% | 0,00% | 2026-01-09 |
| 165,42 | PLN | +0,07% | +0,52% | +0,22% | +0,76% | +2,57% | +34,77% | -3,67% | +0,52% | 2026-01-08 | |
| 608,88 | PLN | -1,09% | +3,72% | +11,36% | +7,98% | +38,27% | +87,48% | +54,64% | +3,72% | 2026-01-08 | |
| 144,97 | PLN | -0,15% | +0,79% | +0,87% | +1,29% | +5,15% | +39,10% | -- -- | +0,79% | 2026-01-08 | |
| 116,45 | PLN | -0,08% | +4,30% | +4,80% | +4,95% | +17,26% | +8,18% | -- -- | +4,30% | 2026-01-08 | |
| 1 714,27 | PLN | 0,00% | 0,00% | +1,82% | +4,55% | +30,86% | +31,35% | +30,32% | +2,16% | 2026-01-09 | |
| 113,54 | PLN | -0,09% | -0,03% | +0,28% | +0,67% | +4,87% | +11,79% | -1,23% | -0,03% | 2026-01-08 | |
| 100,57 | PLN | +0,37% | +0,80% | +0,32% | -0,27% | +4,96% | +5,07% | -- -- | +0,80% | 2026-01-08 | |
| 356,79 | PLN | +0,02% | +0,18% | +0,49% | +1,41% | +5,99% | +24,64% | +26,15% | +0,18% | 2026-01-08 | |
| 124,91 | PLN | +0,11% | +0,18% | +0,47% | +1,28% | +5,25% | +21,34% | -- -- | +0,18% | 2026-01-08 | |
| 207,40 | PLN | -0,96% | +3,59% | +7,33% | +2,70% | +63,93% | +88,25% | +18,50% | +3,59% | 2026-01-08 | |
| 214,84 | PLN | +1,18% | +4,49% | +4,50% | +5,47% | +14,41% | +42,60% | +37,65% | +4,49% | 2026-01-08 | |
| 241,58 | PLN | -0,83% | +2,85% | +4,44% | +6,87% | +15,33% | +23,46% | -- -- | +2,85% | 2026-01-08 | |
| 85,84 | PLN | 0,00% | +0,02% | +0,29% | +0,01% | +2,29% | +1,39% | -19,12% | +0,02% | 2026-01-08 | |
| 351,68 | PLN | -0,07% | +0,28% | +0,86% | +2,44% | +10,16% | +30,33% | +11,25% | +0,28% | 2026-01-08 | |
Mieszane Esaliens Senior FIO | 391,94 | PLN | -0,39% | +1,14% | +3,45% | +3,92% | +13,42% | +38,57% | +24,58% | +1,14% | 2026-01-08 |
| 150,79 | PLN | -0,79% | +0,90% | -1,57% | -2,98% | -0,23% | +65,43% | +12,45% | +0,90% | 2026-01-08 | |
| 138,78 | PLN | -0,50% | +1,35% | +4,28% | +4,65% | +16,30% | +39,30% | +26,15% | +1,35% | 2026-01-08 | |
| 195,14 | PLN | -0,72% | +2,78% | +16,51% | +19,18% | +157,20% | +200,17% | +136,16% | +2,78% | 2026-01-08 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | 0,00% | +5,41% | -3,44% | +22,07% | -29,58% | -56,52% | 0,00% | 2026-01-09 |
| 132,04 | PLN | -0,11% | -0,10% | +0,10% | +1,51% | +7,26% | +30,08% | +11,26% | -0,10% | 2026-01-08 | |
| 165,08 | PLN | -1,06% | +0,79% | +3,42% | +3,87% | +21,64% | +47,91% | +45,46% | +0,79% | 2026-01-08 | |
Mieszane Franklin Zrównoważony (FT FIO) | 139,67 | PLN | -0,02% | -2,61% | -2,64% | -2,60% | +3,22% | +21,66% | +16,47% | -2,61% | 2026-01-08 |
| 158,23 | PLN | 0,00% | 0,00% | +1,50% | +2,99% | +11,58% | +32,77% | +51,84% | 0,00% | 2026-01-09 | |
| 670,58 | PLN | -0,46% | +0,73% | +2,57% | +4,43% | +17,28% | +43,59% | +46,64% | +0,73% | 2026-01-08 | |
| 338,22 | PLN | +0,03% | +0,25% | +0,53% | +1,32% | +6,11% | +24,50% | +26,67% | +0,25% | 2026-01-08 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | 0,00% | +1,01% | +1,36% | +9,18% | +38,79% | +33,92% | 0,00% | 2026-01-09 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | 0,00% | +0,27% | +2,28% | +7,50% | +28,37% | +8,86% | 0,00% | 2026-01-09 |
| 235,98 | PLN | -0,91% | +4,50% | +9,25% | +8,34% | +26,52% | +99,02% | +93,44% | +4,50% | 2026-01-08 | |
| 165,44 | PLN | +0,80% | +2,92% | +4,19% | +8,94% | +23,21% | -- -- | -- -- | +2,92% | 2026-01-08 | |
| 102,03 | PLN | +0,33% | +3,45% | +4,96% | +5,36% | +14,17% | +8,99% | -- -- | +3,45% | 2026-01-08 | |
| 235,01 | PLN | -0,72% | +2,53% | +1,93% | +2,43% | +6,39% | -- -- | -- -- | +2,53% | 2026-01-08 | |
| 185,00 | PLN | +0,33% | +2,43% | +3,09% | -3,61% | +5,46% | -- -- | -- -- | +2,43% | 2026-01-08 | |
| 306,79 | PLN | -1,72% | +2,02% | -0,04% | +1,42% | +15,71% | +110,55% | +58,33% | +2,02% | 2026-01-08 | |
| 98,25 | PLN | -0,51% | +2,76% | +4,40% | +4,48% | +29,74% | +41,96% | -- -- | +2,76% | 2026-01-08 | |
| 46,97 | USD | -0,04% | -0,02% | +0,28% | +0,71% | +4,22% | +11,30% | +6,15% | -0,02% | 2026-01-08 | |
| 1 309,20 | EUR | -0,01% | +0,11% | +0,22% | +0,69% | +4,05% | +15,06% | +9,23% | +0,11% | 2026-01-08 | |
| 141,05 | PLN | +0,04% | +0,16% | +0,43% | +1,18% | +5,19% | +19,51% | -- -- | +0,16% | 2026-01-08 | |
| 398,19 | PLN | -1,72% | +2,86% | +9,81% | +10,77% | +37,27% | +85,46% | +85,45% | +2,86% | 2026-01-08 | |
| 396,84 | PLN | -0,03% | +0,34% | +0,98% | +2,74% | +9,72% | +24,93% | +1,14% | +0,34% | 2026-01-08 | |
| 283,58 | PLN | 0,00% | +0,18% | +0,54% | +1,53% | +7,34% | +28,23% | +20,14% | +0,18% | 2026-01-08 | |
| 526,79 | PLN | -1,05% | +1,86% | +5,81% | +7,52% | +25,74% | +62,32% | +44,18% | +1,86% | 2026-01-08 | |
| 167,19 | PLN | -0,07% | +0,36% | +1,16% | +3,40% | +11,57% | +27,24% | -5,52% | +0,36% | 2026-01-08 | |
| 107,06 | PLN | -0,33% | -0,08% | +0,72% | +2,82% | +15,23% | +31,96% | -10,32% | -0,08% | 2026-01-08 | |
| 105,00 | PLN | +0,15% | +0,22% | +0,36% | +0,73% | +5,63% | -- -- | -- -- | +0,22% | 2026-01-08 | |
| 164,38 | PLN | +0,01% | +0,16% | +0,54% | +1,53% | +7,05% | +28,74% | +28,19% | +0,16% | 2026-01-08 | |
| 141,46 | PLN | +0,01% | +0,17% | +0,55% | +1,54% | +7,39% | +27,93% | +21,69% | +0,17% | 2026-01-08 | |
| 254,71 | PLN | -0,59% | +1,28% | +4,01% | +5,74% | +19,27% | +46,23% | +25,63% | +1,28% | 2026-01-08 | |
| 62,43 | PLN | -0,49% | -0,32% | +2,06% | +5,12% | +14,01% | +13,72% | -- -- | -0,32% | 2026-01-08 | |
| 268,83 | PLN | -0,03% | +1,87% | +5,81% | +8,06% | +57,58% | +115,69% | +98,59% | +1,87% | 2026-01-08 | |
| 85,10 | PLN | 0,00% | 0,00% | -2,21% | +12,06% | +14,38% | +16,30% | -32,42% | 0,00% | 2026-01-09 | |
| 757,87 | PLN | -0,98% | +2,82% | +8,18% | +11,82% | +45,52% | -- -- | -- -- | +2,82% | 2026-01-08 | |
| 635,27 | PLN | -1,86% | +2,56% | +8,86% | +8,49% | +40,38% | +85,26% | +85,63% | +2,56% | 2026-01-08 | |
| 318,24 | PLN | -1,71% | +2,77% | +8,67% | +7,41% | +38,30% | +86,53% | +86,01% | +2,77% | 2026-01-08 | |
| 308,21 | PLN | +0,07% | +1,05% | +3,91% | +5,90% | +23,01% | +45,24% | +76,71% | +1,05% | 2026-01-08 | |
| 139,08 | PLN | -0,20% | +0,91% | +2,64% | +3,07% | +15,27% | +39,00% | +30,53% | +0,91% | 2026-01-08 | |
| 230,65 | PLN | +0,01% | +0,32% | +0,77% | +1,16% | +7,21% | +26,20% | +17,91% | +0,32% | 2026-01-08 | |
| 89,80 | PLN | +0,14% | +1,78% | +1,35% | -0,86% | -7,86% | +9,46% | +3,54% | +1,78% | 2026-01-08 | |
| 449,07 | PLN | +0,34% | +1,11% | +1,66% | +3,07% | +6,63% | +39,50% | +81,68% | +1,11% | 2026-01-08 | |
| 107,08 | PLN | 0,00% | +0,34% | +0,91% | +2,61% | +9,22% | +22,24% | +5,81% | +0,34% | 2026-01-08 | |
| 255,61 | PLN | -0,21% | -0,45% | +1,90% | +4,13% | +17,10% | +15,40% | +55,90% | -0,45% | 2026-01-08 | |
| 487,26 | PLN | -0,00% | +2,41% | +3,81% | +6,67% | +24,83% | +101,44% | +139,46% | +2,41% | 2026-01-08 | |
| 338,55 | PLN | +0,04% | +0,20% | +0,46% | +1,26% | +5,48% | +20,75% | +23,49% | +0,20% | 2026-01-08 | |
| 145,32 | PLN | +0,03% | +0,17% | +0,41% | +1,16% | +5,17% | +18,97% | +21,28% | +0,17% | 2026-01-08 | |
| 177,76 | PLN | +0,05% | +0,23% | +0,58% | +1,59% | +6,68% | +22,95% | +26,47% | +0,23% | 2026-01-08 | |
| 399,09 | PLN | 0,00% | +0,33% | +0,92% | +2,77% | +10,24% | +23,66% | +13,08% | +0,33% | 2026-01-08 | |
| 554,38 | PLN | +0,04% | +0,26% | +0,59% | +1,51% | +6,84% | +25,38% | -- -- | +0,26% | 2026-01-08 | |
| 139,75 | PLN | +0,04% | +0,23% | +0,59% | +1,67% | +6,76% | +23,23% | +26,63% | +0,23% | 2026-01-08 | |
| 94,50 | PLN | -0,19% | +0,37% | +1,73% | +3,04% | +17,41% | +26,46% | +2,48% | +0,37% | 2026-01-08 | |
| 174,64 | PLN | +0,01% | +0,24% | +0,87% | +2,31% | +10,07% | +26,28% | +22,54% | +0,24% | 2026-01-08 | |
| 188,03 | PLN | -0,13% | +0,70% | +1,91% | +3,39% | +14,75% | +35,04% | +31,31% | +0,70% | 2026-01-08 | |
| 194,16 | PLN | -0,18% | +0,86% | +2,31% | +3,62% | +16,64% | +40,19% | +35,97% | +0,86% | 2026-01-08 | |
| 195,62 | PLN | -0,21% | +0,99% | +2,60% | +3,78% | +17,86% | +43,18% | +38,32% | +0,99% | 2026-01-08 | |
| 200,18 | PLN | -0,25% | +1,10% | +2,88% | +3,95% | +19,12% | +46,64% | +41,14% | +1,10% | 2026-01-08 | |
| 159,27 | PLN | -0,28% | +1,14% | +3,03% | +3,92% | +19,77% | +48,88% | +42,69% | +1,14% | 2026-01-08 | |
| 164,13 | PLN | -0,29% | +1,21% | +3,16% | +4,02% | +20,60% | +52,18% | +46,31% | +1,21% | 2026-01-08 | |
| 163,47 | PLN | +0,02% | +0,24% | +0,75% | +2,22% | +8,72% | +23,45% | +20,87% | +0,24% | 2026-01-08 | |
| 184,47 | PLN | -0,33% | +4,10% | +4,68% | +7,76% | +17,99% | +52,48% | +32,43% | +4,10% | 2026-01-08 | |
| 397,71 | PLN | +0,39% | +0,30% | +0,38% | -0,04% | +8,83% | +49,23% | +73,25% | +0,30% | 2026-01-08 | |
| 394,45 | PLN | -0,64% | +1,21% | +3,61% | +4,24% | +19,13% | +40,35% | +34,00% | +1,21% | 2026-01-08 | |
| 156,11 | PLN | +0,02% | +0,30% | +0,99% | +1,83% | +8,09% | +26,16% | -- -- | +0,30% | 2026-01-08 | |
| 499,73 | PLN | -0,79% | +4,61% | +6,88% | +3,80% | +33,02% | +90,08% | +107,35% | +4,61% | 2026-01-08 | |
| 139,65 | PLN | -0,21% | +0,97% | +1,73% | -1,13% | +8,51% | +37,71% | -- -- | +0,97% | 2026-01-08 | |
| 556,17 | PLN | -0,99% | +1,72% | +5,32% | +5,64% | +26,23% | +55,61% | +53,72% | +1,72% | 2026-01-08 | |
| 138,30 | PLN | +0,07% | +0,20% | +0,55% | +1,52% | +6,52% | +24,06% | +23,64% | +0,20% | 2026-01-08 | |
| 144,60 | PLN | +0,22% | +1,24% | +2,73% | +3,99% | +15,89% | +37,32% | +31,41% | +1,24% | 2026-01-08 | |
| 205,25 | PLN | -0,07% | +0,38% | +1,04% | +2,43% | +18,02% | +90,77% | +84,99% | +0,38% | 2026-01-08 | |
| 152,66 | PLN | -0,14% | +1,66% | +3,77% | +5,58% | +22,58% | +54,11% | -- -- | +1,66% | 2026-01-08 | |
| 198,08 | PLN | -0,81% | +4,42% | +7,05% | +4,98% | -- -- | -- -- | -- -- | +4,42% | 2026-01-08 | |
| 181,69 | PLN | -1,99% | +2,40% | +8,99% | +10,91% | +47,62% | +100,10% | +92,59% | +2,40% | 2026-01-08 | |
| 219,28 | PLN | -0,17% | +0,53% | +1,75% | +3,21% | +21,75% | +80,97% | +73,03% | +0,53% | 2026-01-08 | |
| 131,25 | PLN | -0,59% | +3,15% | +5,30% | +5,92% | +35,84% | +51,44% | +14,07% | +3,15% | 2026-01-08 | |
| 150,87 | PLN | +0,69% | +1,45% | +4,89% | +8,15% | +27,43% | +26,80% | -- -- | +1,45% | 2026-01-08 | |
| 302,96 | PLN | -0,02% | +4,75% | +15,62% | +17,18% | +159,18% | +210,44% | -- -- | +4,75% | 2026-01-08 | |
| 157,36 | PLN | -0,93% | +2,04% | -1,77% | -7,65% | +13,56% | -- -- | -- -- | +2,04% | 2026-01-08 | |
| 181,30 | PLN | -1,64% | -1,29% | -2,93% | -1,75% | +21,69% | +151,74% | -- -- | -1,29% | 2026-01-08 | |
| 95,25 | PLN | +0,64% | -0,09% | +0,96% | +0,06% | +7,87% | +19,65% | -- -- | -0,09% | 2026-01-08 | |
| 171,97 | PLN | +1,24% | +6,45% | +10,22% | +2,75% | +35,14% | -- -- | -- -- | +6,45% | 2026-01-08 | |
| 89,15 | PLN | -1,01% | +2,57% | +5,29% | +10,01% | +46,29% | -18,37% | -- -- | +2,57% | 2026-01-08 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 108,45 | PLN | -0,64% | +2,42% | +0,16% | -25,23% | -- -- | -- -- | -- -- | +2,42% | 2026-01-08 |
| 131,27 | PLN | +0,03% | +0,21% | +0,53% | +1,56% | +6,27% | +21,46% | +26,88% | +0,21% | 2026-01-08 | |
| 123,53 | PLN | +0,02% | +0,30% | +0,62% | +1,60% | +8,06% | -- -- | -- -- | +0,30% | 2026-01-08 | |
| 129,40 | PLN | -0,25% | -0,41% | +0,47% | +2,32% | +13,76% | +32,87% | +11,68% | -0,41% | 2026-01-08 | |
| 90,79 | PLN | -0,08% | -0,12% | +0,32% | +0,48% | +5,36% | +5,67% | -- -- | -0,12% | 2026-01-08 | |
| 108,04 | PLN | -0,02% | -0,09% | +0,28% | +0,34% | +4,27% | +9,37% | -4,30% | -0,09% | 2026-01-08 | |
| 118,72 | PLN | 0,00% | +0,37% | +0,91% | +2,61% | +9,13% | +22,19% | +6,04% | +0,37% | 2026-01-08 | |
| 117,44 | PLN | +0,02% | +0,17% | +0,46% | +1,30% | +5,57% | +20,45% | +17,25% | +0,17% | 2026-01-08 | |
| 132,61 | PLN | -0,15% | +0,69% | +2,05% | +3,72% | +15,00% | +40,61% | +32,35% | +0,69% | 2026-01-08 | |
| 151,73 | PLN | -0,40% | +1,55% | +4,04% | +5,79% | +23,42% | +64,96% | +51,16% | +1,55% | 2026-01-08 | |
| 171,06 | PLN | -0,67% | +2,27% | +5,44% | +7,26% | +28,35% | +78,48% | +69,72% | +2,27% | 2026-01-08 | |
| 185,37 | PLN | -0,71% | +2,48% | +5,93% | +7,62% | +30,35% | +84,36% | +82,81% | +2,48% | 2026-01-08 | |
| 141,37 | PLN | -0,74% | +2,49% | +5,92% | +7,45% | +25,81% | -- -- | -- -- | +2,49% | 2026-01-08 | |
| 116,24 | PLN | -0,06% | +0,22% | +0,62% | +0,61% | +4,52% | -- -- | -- -- | +0,22% | 2026-01-08 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 151,20 | PLN | +0,03% | +2,08% | +6,17% | +10,06% | -- -- | -- -- | -- -- | +2,08% | 2026-01-08 |
Abs. return Insignis FIZ | 1 431,83 | PLN | 0,00% | 0,00% | -0,13% | -6,50% | -17,98% | +10,07% | +26,16% | 0,00% | 2026-01-09 |
Akcyjne Insignis Long FIZ | 325 195,02 | PLN | 0,00% | 0,00% | +2,22% | +2,22% | +20,11% | -- -- | -- -- | 0,00% | 2026-01-09 |
| 134,01 | PLN | 0,00% | 0,00% | +0,80% | +4,52% | +13,31% | +21,29% | +18,76% | 0,00% | 2026-01-09 | |
| 143,43 | PLN | 0,00% | 0,00% | +1,77% | +7,37% | +15,58% | +32,44% | +35,80% | 0,00% | 2026-01-09 | |
| 469,09 | PLN | -0,19% | +3,19% | +3,14% | +0,94% | +10,83% | +79,18% | +15,87% | +3,19% | 2026-01-08 | |
| 188,61 | PLN | -1,50% | +0,73% | -0,87% | -4,02% | +9,72% | +77,55% | +3,79% | +0,73% | 2026-01-08 | |
| 121,62 | PLN | -0,11% | +0,55% | +1,38% | +3,25% | +12,58% | +33,84% | -- -- | +0,55% | 2026-01-08 | |
Mieszane Investor CEE FIZ | 661,72 | PLN | 0,00% | 0,00% | +3,64% | +7,63% | +33,87% | +67,60% | +41,54% | 0,00% | 2026-01-09 |
Abs. return Investor FIZ | 1 118,95 | PLN | 0,00% | 0,00% | -0,27% | +0,71% | +5,36% | +19,00% | +16,38% | 0,00% | 2026-01-09 |
| 1 158,14 | PLN | -1,11% | +2,71% | +6,71% | +7,46% | +29,35% | +91,71% | +80,13% | +2,71% | 2026-01-08 | |
Surowcowe Investor Gold FIZ | 3 385,00 | PLN | 0,00% | 0,00% | +2,05% | +11,88% | +59,85% | +114,71% | +83,82% | 0,00% | 2026-01-09 |
Surowcowe Investor Gold (Investor SFIO) | 375,26 | PLN | -0,17% | +1,66% | +5,91% | +9,01% | +64,47% | +119,78% | +108,70% | +1,66% | 2026-01-08 |
| 296,50 | PLN | -0,74% | +1,43% | +0,34% | -3,33% | +2,33% | +0,49% | -0,20% | +1,43% | 2026-01-08 | |
| 127,41 | PLN | +0,01% | +0,26% | +0,65% | +1,72% | +6,94% | +26,07% | +24,08% | +0,26% | 2026-01-08 | |
| 102,53 | PLN | +0,62% | +3,62% | +4,22% | +3,75% | +18,89% | +74,22% | +53,56% | +3,62% | 2026-01-08 | |
| 338,21 | PLN | +0,12% | +2,84% | +5,00% | +2,53% | +20,70% | +49,33% | +39,17% | +2,84% | 2026-01-08 | |
| 221,74 | PLN | -1,08% | +2,82% | +2,72% | -0,35% | +7,73% | +66,36% | -2,45% | +2,82% | 2026-01-08 | |
| 166,67 | PLN | +0,04% | +0,16% | +0,43% | +1,21% | +5,30% | +20,92% | +20,14% | +0,16% | 2026-01-08 | |
| 395,57 | PLN | -0,00% | +0,36% | +0,96% | +2,85% | +9,99% | +26,42% | +6,50% | +0,36% | 2026-01-08 | |
| 333,35 | PLN | +0,03% | +0,18% | +0,52% | +1,39% | +6,55% | +25,43% | +25,64% | +0,18% | 2026-01-08 | |
| 297,98 | PLN | -0,30% | -0,22% | -0,34% | -1,58% | +5,82% | +54,36% | -- -- | -0,22% | 2026-01-08 | |
| 113,69 | PLN | -0,47% | +3,02% | +3,90% | +3,90% | +28,13% | +35,04% | +14,12% | +3,02% | 2026-01-08 | |
| 95,77 | PLN | -0,07% | +1,35% | +1,71% | +1,68% | +0,17% | +12,50% | +27,22% | +1,35% | 2026-01-08 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 94,88 | PLN | -0,38% | -0,17% | +1,42% | +3,78% | +12,58% | -- -- | -- -- | -0,17% | 2026-01-08 |
| 589,66 | PLN | -1,09% | +4,12% | +7,18% | +6,14% | +21,55% | +84,78% | +77,81% | +4,12% | 2026-01-08 | |
| 148,86 | PLN | +0,05% | +7,16% | +6,12% | +3,92% | -11,18% | -6,81% | +35,73% | +7,16% | 2026-01-08 | |
| 113,34 | PLN | +0,62% | +1,98% | +3,38% | +4,79% | +9,43% | -- -- | -- -- | +1,98% | 2026-01-08 | |
| 52,27 | PLN | -0,59% | +1,22% | +3,24% | +4,62% | +15,41% | +44,71% | +16,03% | +1,22% | 2026-01-08 | |
| 1 043,61 | PLN | -0,90% | +1,67% | +4,45% | +5,68% | +19,22% | +58,78% | +22,73% | +1,67% | 2026-01-08 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,66 | PLN | -0,35% | +2,97% | +5,61% | +4,79% | +21,43% | +54,08% | +48,54% | +2,97% | 2026-01-08 |
Dłużne Ipopema Benefit 3 FIZ AN | 163,66 | PLN | 0,00% | 0,00% | +0,83% | +1,84% | +8,19% | +29,17% | +40,20% | 0,00% | 2026-01-09 |
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% | 2026-01-09 |
| 33,63 | PLN | 0,00% | 0,00% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | 0,00% | 2026-01-09 | |
| 212,04 | PLN | -0,51% | +1,54% | +4,32% | +5,79% | +20,36% | +53,11% | +33,93% | +1,54% | 2026-01-08 | |
| 136,88 | PLN | -1,01% | +3,90% | +0,23% | -5,76% | +12,24% | +52,97% | -26,20% | +3,90% | 2026-01-08 | |
| 147,47 | PLN | +0,01% | +0,22% | +0,63% | +1,81% | +6,88% | +27,04% | +21,32% | +0,22% | 2026-01-08 | |
| 305,24 | PLN | -0,71% | +5,11% | +8,71% | +8,71% | +33,26% | +97,76% | -- -- | +5,11% | 2026-01-08 | |
| 135,11 | PLN | -0,01% | +0,27% | +0,81% | +2,09% | +7,68% | +28,25% | +23,70% | +0,27% | 2026-01-08 | |
| 162,09 | PLN | -0,03% | +0,24% | +1,03% | +3,20% | +12,10% | +36,04% | +9,94% | +0,24% | 2026-01-08 | |
| 61,03 | PLN | 0,00% | 0,00% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | 0,00% | 2026-01-09 | |
| 343,81 | PLN | +0,03% | +2,79% | +7,74% | +14,21% | +88,66% | +124,36% | -- -- | +2,79% | 2026-01-08 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | +1,06% | +1,06% | +6,74% | +25,83% | +6,15% | 0,00% | 2026-01-09 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | -15,86% | -12,47% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-01-08 |
Abs. return Lumen Quantum Neutral FIZ | 23,43 | PLN | 0,00% | 0,00% | -3,22% | -6,73% | +11,94% | +94,28% | +34,73% | 0,00% | 2026-01-09 |
| 181,01 | PLN | -0,61% | +5,79% | +9,00% | +6,15% | +16,31% | +68,22% | +66,66% | +5,79% | 2026-01-08 | |
Abs. return mBank Multiasset M (mBank FIO) | 117,57 | PLN | -0,20% | +0,49% | +1,23% | +1,95% | +9,10% | +24,97% | +23,08% | +0,49% | 2026-01-08 |
| 136,18 | PLN | +0,01% | +0,20% | +0,57% | +1,29% | +6,36% | +23,73% | +22,82% | +0,20% | 2026-01-08 | |
| 131,38 | PLN | +0,03% | +0,39% | +0,86% | +2,57% | +9,57% | +23,28% | +10,36% | +0,39% | 2026-01-08 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | +2,11% | +2,11% | +7,71% | +22,75% | +43,69% | 0,00% | 2026-01-09 |
Dłużne Mezzanine FIZ AN seria A | 2 011,35 | PLN | 0,00% | 0,00% | +4,23% | +2,27% | -4,42% | -4,81% | +25,46% | 0,00% | 2026-01-09 |
| 220,46 | PLN | +0,03% | +0,21% | +0,48% | +1,42% | -- -- | -- -- | -- -- | +0,21% | 2026-01-08 | |
| 217 674,86 | PLN | 0,00% | 0,00% | +0,64% | +1,38% | +6,64% | -- -- | -- -- | 0,00% | 2026-01-09 | |
| 1 576,98 | PLN | 0,00% | 0,00% | +0,65% | +1,65% | +7,07% | +30,31% | +38,78% | 0,00% | 2026-01-09 | |
| 370,11 | PLN | -1,44% | +3,21% | +8,95% | +10,17% | +31,23% | +86,43% | +84,25% | +3,21% | 2026-01-08 | |
| 265,61 | PLN | -1,08% | +1,58% | +4,78% | +6,07% | +28,26% | +61,36% | +56,54% | +1,58% | 2026-01-08 | |
| 206,36 | PLN | -0,79% | +4,68% | +8,12% | +8,13% | +24,33% | +86,78% | +97,49% | +4,68% | 2026-01-08 | |
| 126,60 | PLN | -0,02% | +0,35% | +0,97% | +3,07% | +9,91% | +23,90% | +9,58% | +0,35% | 2026-01-08 | |
| 49,96 | EUR | -0,40% | +2,34% | +4,08% | +4,98% | +13,93% | +59,26% | +57,21% | +2,34% | 2026-01-08 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 210,44 | PLN | -0,35% | +1,92% | +3,67% | +3,97% | +12,50% | +43,64% | +46,54% | +1,92% | 2026-01-08 |
| 58,34 | USD | -0,44% | +1,55% | +4,33% | +5,55% | +28,93% | +75,09% | +49,97% | +1,55% | 2026-01-08 | |
| 227,77 | PLN | +0,03% | +0,22% | +0,53% | +1,51% | +6,33% | +20,21% | +20,44% | +0,22% | 2026-01-08 | |
| 39,03 | EUR | -0,03% | +0,64% | +0,96% | +2,39% | +8,48% | +32,13% | +25,86% | +0,64% | 2026-01-08 | |
| 164,41 | PLN | +0,02% | +0,25% | +0,56% | +1,41% | +7,12% | +19,14% | +17,34% | +0,25% | 2026-01-08 | |
| 45,58 | USD | -0,07% | -0,13% | +1,20% | +2,96% | +22,76% | +45,21% | +20,11% | -0,13% | 2026-01-08 | |
| 67,35 | EUR | -0,46% | +1,25% | +2,25% | +4,71% | +20,74% | +84,88% | +59,90% | +1,25% | 2026-01-08 | |
| 283,67 | PLN | -0,42% | +0,83% | +1,83% | +3,70% | +19,23% | +66,72% | +49,04% | +0,83% | 2026-01-08 | |
| 78,64 | USD | -0,52% | +0,45% | +2,48% | +5,27% | +36,62% | +103,20% | +52,55% | +0,45% | 2026-01-08 | |
| 114,21 | PLN | -0,08% | +0,26% | +0,82% | +1,17% | +7,82% | +18,25% | +9,73% | +0,26% | 2026-01-08 | |
| 58,92 | EUR | -0,17% | +0,91% | +1,52% | +2,59% | +11,38% | +41,74% | +27,50% | +0,91% | 2026-01-08 | |
| 248,16 | PLN | -0,14% | +0,50% | +1,11% | +1,59% | +9,98% | +27,80% | +18,85% | +0,50% | 2026-01-08 | |
| 68,80 | USD | -0,23% | +0,13% | +1,76% | +3,13% | +26,03% | +55,80% | +21,64% | +0,13% | 2026-01-08 | |
| 205,22 | PLN | -0,57% | +1,04% | +2,92% | +4,26% | +17,57% | +40,92% | +32,44% | +1,04% | 2026-01-08 | |
| 34,57 | EUR | -0,40% | +1,53% | +2,55% | +8,40% | +26,08% | +92,06% | -- -- | +1,53% | 2026-01-08 | |
| 145,61 | PLN | -0,36% | +1,13% | +2,13% | +7,35% | +24,50% | +73,18% | -- -- | +1,13% | 2026-01-08 | |
| 40,37 | USD | -0,44% | +0,75% | +2,77% | +8,99% | +42,65% | +111,14% | -- -- | +0,75% | 2026-01-08 | |
Abs. return MM Prime Efektywny FIZ | 4 232,27 | PLN | 0,00% | +0,74% | +2,66% | +2,18% | +7,33% | +51,44% | +48,97% | +0,74% | 2026-01-08 |
Dłużne MM Prime Solidny FIZ | 1 701,05 | PLN | 0,00% | +0,02% | +0,09% | +0,95% | +6,30% | +26,22% | +34,68% | +0,02% | 2026-01-08 |
| 5 670,48 | PLN | 0,00% | 0,00% | +1,36% | -1,46% | -- -- | -- -- | -- -- | 0,00% | 2026-01-09 | |
| 1 684,09 | PLN | 0,00% | 0,00% | +0,47% | +1,89% | +8,90% | +30,10% | +45,41% | 0,00% | 2026-01-09 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 870,14 | PLN | 0,00% | 0,00% | -0,26% | -4,28% | +0,61% | -5,34% | -21,63% | 0,00% | 2026-01-09 |
| 253 517,60 | PLN | 0,00% | 0,00% | +0,50% | +1,50% | +9,01% | +26,90% | -- -- | 0,00% | 2026-01-09 | |
Akcyjne Mount Polskich Akcji FIZ | 269 836,68 | PLN | 0,00% | 0,00% | +4,76% | +9,37% | +27,72% | -- -- | -- -- | 0,00% | 2026-01-09 |
Abs. return Opoka Alfa (Opoka FIZ) | 230,59 | PLN | 0,00% | 0,00% | +0,45% | +6,67% | +26,48% | +45,01% | +77,60% | 0,00% | 2026-01-09 |
Abs. return Opoka Momentum (Opoka FIZ) | 131,03 | PLN | 0,00% | 0,00% | +1,18% | +1,40% | +7,93% | +19,13% | +36,29% | 0,00% | 2026-01-09 |
Abs. return Opoka Neutral (Opoka FIZ) | 178,32 | PLN | 0,00% | 0,00% | +0,87% | +6,38% | +8,67% | +14,51% | +34,86% | 0,00% | 2026-01-09 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | +7,84% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-01-08 |
Abs. return Opoka Ultra (Opoka FIZ) | 272,19 | PLN | 0,00% | 0,00% | +1,28% | +9,60% | +28,84% | +53,00% | +99,25% | 0,00% | 2026-01-09 |
Akcyjne OPTI FIZ | 1 804,60 | PLN | 0,00% | 0,00% | -0,17% | +3,18% | +5,32% | +32,55% | +33,38% | 0,00% | 2026-01-09 |
| 1 639,27 | PLN | 0,00% | 0,00% | +0,45% | +1,29% | +5,75% | +29,31% | +32,01% | 0,00% | 2026-01-09 | |
| 25,29 | PLN | -1,48% | +3,01% | +9,62% | +11,31% | +36,56% | +84,33% | +89,44% | +3,01% | 2026-01-08 | |
| 224,15 | PLN | -0,18% | +0,90% | +0,34% | -0,25% | -2,87% | +33,30% | +45,05% | +0,90% | 2026-01-08 | |
| 62,14 | USD | -0,27% | +0,52% | +0,97% | +1,25% | +11,30% | +62,50% | +48,45% | +0,52% | 2026-01-08 | |
| 14,95 | PLN | +0,61% | +1,15% | +2,33% | +1,98% | +14,38% | -- -- | -- -- | +1,15% | 2026-01-08 | |
| 16,09 | EUR | -0,12% | +1,64% | +3,54% | +3,87% | +12,83% | +28,21% | +33,86% | +1,64% | 2026-01-08 | |
| 67,77 | PLN | -0,09% | +1,19% | +3,10% | +2,88% | +11,43% | +15,57% | +24,81% | +1,19% | 2026-01-08 | |
| 18,10 | PLN | -0,11% | +1,63% | +2,26% | +3,96% | +11,32% | +33,58% | +26,66% | +1,63% | 2026-01-08 | |
| 8,73 | PLN | -0,46% | +3,31% | +4,68% | +6,33% | +35,14% | +37,70% | +1,28% | +3,31% | 2026-01-08 | |
| 14,19 | PLN | -0,21% | +1,43% | +2,31% | +3,43% | +10,60% | +22,96% | +20,66% | +1,43% | 2026-01-08 | |
| 13,79 | PLN | 0,00% | +0,36% | +1,10% | +3,30% | +12,11% | +31,21% | +29,73% | +0,36% | 2026-01-08 | |
| 18,63 | PLN | -0,53% | +1,36% | +1,64% | -1,17% | +24,70% | +19,12% | -14,89% | +1,36% | 2026-01-08 | |
| 44,32 | PLN | -0,92% | +4,14% | +8,34% | +6,90% | +26,38% | +80,82% | +93,37% | +4,14% | 2026-01-08 | |
| 12,04 | PLN | -0,66% | +3,44% | +3,26% | +0,58% | +13,58% | +31,73% | -- -- | +3,44% | 2026-01-08 | |
| 17,68 | PLN | -0,28% | +0,80% | +1,84% | +3,27% | +10,64% | +26,02% | +29,33% | +0,80% | 2026-01-08 | |
| 269,52 | PLN | +0,06% | +0,23% | +0,50% | +1,45% | +6,38% | +25,54% | +32,65% | +0,23% | 2026-01-08 | |
| 16,08 | PLN | +0,06% | +0,25% | +0,56% | +1,58% | +6,99% | +29,78% | +37,91% | +0,25% | 2026-01-08 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,42 | PLN | -1,83% | +2,00% | +0,29% | -1,21% | +14,85% | +76,95% | +63,23% | +2,00% | 2026-01-08 |
| 16,57 | PLN | 0,00% | +0,42% | +0,97% | +2,92% | +10,32% | +29,55% | +22,11% | +0,42% | 2026-01-08 | |
| 193,33 | PLN | +0,04% | +0,42% | +0,99% | +2,86% | +10,06% | +29,94% | +23,22% | +0,42% | 2026-01-08 | |
| 81,72 | PLN | -0,07% | +0,44% | -0,06% | -0,17% | -5,70% | +0,43% | +1,13% | +0,44% | 2026-01-08 | |
| 22,66 | USD | -0,13% | +0,09% | +0,58% | +1,39% | +8,06% | +22,42% | +3,52% | +0,09% | 2026-01-08 | |
| 10,26 | EUR | 0,00% | +0,29% | +0,39% | +0,10% | +3,32% | +15,80% | -2,75% | +0,29% | 2026-01-08 | |
| 43,20 | PLN | 0,00% | -0,16% | -0,09% | -0,87% | +2,01% | +4,40% | -9,38% | -0,16% | 2026-01-08 | |
| 75,71 | PLN | +0,03% | +0,34% | +0,83% | +2,41% | +9,01% | +26,14% | +17,93% | +0,34% | 2026-01-08 | |
| 11,57 | PLN | +0,09% | +0,43% | -0,34% | -0,77% | -10,03% | -- -- | -- -- | +0,43% | 2026-01-08 | |
| 3,21 | USD | 0,00% | 0,00% | +0,31% | +0,94% | +3,22% | -- -- | -- -- | 0,00% | 2026-01-08 | |
| 131,89 | PLN | +0,05% | +0,16% | +0,44% | +1,28% | +5,88% | +21,03% | +28,75% | +0,16% | 2026-01-08 | |
| 14,58 | PLN | -0,07% | +0,21% | +0,69% | +1,46% | +6,81% | +26,67% | +20,30% | +0,21% | 2026-01-08 | |
| 21,00 | PLN | -0,19% | -0,10% | +0,33% | +0,43% | +7,53% | +16,47% | +6,60% | -0,10% | 2026-01-08 | |
| 16,71 | PLN | +0,06% | +0,24% | +0,54% | +1,40% | +5,83% | +22,33% | +28,74% | +0,24% | 2026-01-08 | |
| 299,46 | PLN | -0,25% | +1,35% | +3,91% | +4,25% | +16,73% | +44,62% | +40,65% | +1,35% | 2026-01-08 | |
| 20,24 | PLN | -0,15% | +0,95% | +1,91% | +2,90% | +17,40% | +62,05% | +54,86% | +0,95% | 2026-01-08 | |
| 15,92 | PLN | -0,06% | +0,44% | +0,95% | +1,40% | +8,59% | +32,45% | +23,03% | +0,44% | 2026-01-08 | |
| 30,81 | PLN | -0,06% | +0,49% | +1,15% | +1,78% | +10,87% | +41,92% | +34,19% | +0,49% | 2026-01-08 | |
| 8,72 | PLN | -0,34% | +0,35% | +1,87% | +4,68% | +15,34% | +15,19% | +57,12% | +0,35% | 2026-01-08 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 197,52 | PLN | -0,92% | +2,33% | +6,74% | +8,22% | +26,11% | +57,73% | +59,55% | +2,33% | 2026-01-08 |
| 79,96 | PLN | -0,09% | +0,49% | -0,03% | -0,32% | -3,88% | +17,67% | +26,22% | +0,49% | 2026-01-08 | |
| 22,17 | USD | -0,18% | +0,14% | +0,64% | +1,19% | +10,13% | +43,50% | +29,20% | +0,14% | 2026-01-08 | |
| 111,76 | PLN | 0,00% | 0,00% | +0,17% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-01-08 | |
| 239,43 | PLN | +0,67% | +0,82% | +3,82% | +9,52% | +34,92% | +66,40% | +85,92% | +0,82% | 2026-01-08 | |
| 429,18 | PLN | +0,16% | +3,20% | +4,13% | +5,74% | -- -- | -- -- | -- -- | +3,20% | 2026-01-08 | |
| 164,29 | PLN | -1,82% | +2,05% | +8,09% | +9,92% | +39,49% | +89,08% | +91,41% | +2,05% | 2026-01-08 | |
| 129,99 | PLN | -0,31% | +3,50% | +5,37% | +5,69% | +36,83% | +52,00% | +14,10% | +3,50% | 2026-01-08 | |
| 275,33 | PLN | -0,07% | +0,31% | +1,05% | +2,39% | +17,17% | +83,16% | +84,39% | +0,31% | 2026-01-08 | |
| 220,62 | PLN | -0,11% | +2,48% | +4,00% | +8,65% | +31,38% | +108,90% | +102,01% | +2,48% | 2026-01-08 | |
| 179,92 | PLN | -2,05% | +2,27% | +9,19% | +11,19% | +48,84% | +97,41% | +90,82% | +2,27% | 2026-01-08 | |
| 432,11 | PLN | -0,11% | +3,95% | +13,05% | +14,80% | +125,98% | +161,11% | +108,30% | +3,95% | 2026-01-08 | |
| 218,05 | PLN | -0,37% | +1,75% | +3,21% | +5,06% | +23,33% | +68,00% | +95,12% | +1,75% | 2026-01-08 | |
| 15,04 | PLN | -0,66% | +0,87% | +3,37% | +4,59% | +24,50% | +70,33% | +56,02% | +0,87% | 2026-01-08 | |
| 327,25 | PLN | +1,22% | +0,93% | +3,00% | +3,06% | +7,76% | +18,72% | +25,47% | +0,93% | 2026-01-08 | |
| 175,53 | PLN | +0,14% | +0,22% | +0,57% | +1,23% | +4,40% | -- -- | -- -- | +0,22% | 2026-01-08 | |
| 178,01 | PLN | -0,48% | +1,82% | +4,08% | +6,02% | +21,97% | +49,17% | +61,96% | +1,82% | 2026-01-08 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | 0,00% | +0,08% | 0,00% | +2,62% | +10,77% | +14,09% | 0,00% | 2026-01-09 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | +2,94% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-01-08 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,14 | PLN | 0,00% | 0,00% | +0,14% | +0,21% | +3,74% | +14,12% | +17,74% | 0,00% | 2026-01-09 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | +0,44% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-01-08 |
| 177,88 | PLN | -0,52% | +3,82% | +5,13% | +4,63% | +25,62% | +64,76% | +70,22% | +3,82% | 2026-01-08 | |
| 11,74 | PLN | +0,09% | +0,26% | +0,69% | +1,56% | +6,24% | -- -- | -- -- | +0,26% | 2026-01-08 | |
| 183,26 | PLN | -0,55% | +1,90% | +4,16% | +7,43% | +13,05% | +24,48% | +33,21% | +1,90% | 2026-01-08 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,61 | PLN | 0,00% | 0,00% | +0,88% | +3,11% | +13,71% | +38,12% | +19,07% | 0,00% | 2026-01-09 |
| 119,07 | PLN | +0,02% | +0,16% | +0,35% | +1,05% | +4,77% | +18,15% | -- -- | +0,16% | 2026-01-08 | |
| 124,83 | PLN | +0,02% | +0,15% | +0,34% | +1,01% | +4,74% | +17,86% | +24,53% | +0,15% | 2026-01-08 | |
| 2 627,84 | PLN | +0,06% | +0,27% | +0,59% | +1,53% | +6,49% | +22,16% | +19,22% | +0,27% | 2026-01-08 | |
| 246,42 | PLN | +0,06% | +0,49% | +1,09% | +2,74% | +9,96% | +28,02% | +8,46% | +0,49% | 2026-01-08 | |
| 124,21 | PLN | +0,05% | +0,23% | +0,53% | +1,35% | +5,99% | +22,66% | +24,50% | +0,23% | 2026-01-08 | |
| 104,46 | PLN | -0,01% | +0,20% | +0,50% | +0,79% | +5,05% | +18,80% | +0,35% | +0,20% | 2026-01-08 | |
| 101,21 | PLN | +0,08% | +0,39% | -0,30% | -0,70% | -8,96% | -13,13% | -7,56% | +0,39% | 2026-01-08 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,03 | PLN | 0,00% | 0,00% | +0,27% | +0,94% | +5,33% | +20,72% | +19,38% | 0,00% | 2026-01-09 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | +1,19% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-01-08 |
| 273,09 | PLN | +0,64% | +1,62% | +4,87% | +7,20% | +23,96% | +21,69% | +44,67% | +1,62% | 2026-01-08 | |
| 591,73 | PLN | -0,88% | +0,87% | +0,06% | +1,61% | +17,35% | +87,33% | +63,07% | +0,87% | 2026-01-08 | |
| 12,19 | PLN | -0,16% | +0,49% | +1,50% | +2,52% | +10,92% | +30,79% | +17,55% | +0,49% | 2026-01-08 | |
| 13,84 | PLN | +0,07% | +0,44% | +1,10% | +2,82% | +9,84% | +25,59% | +10,10% | +0,44% | 2026-01-08 | |
| 15,08 | PLN | -0,20% | +0,47% | +1,62% | +3,15% | +11,95% | +28,89% | +12,87% | +0,47% | 2026-01-08 | |
| 17,06 | PLN | -0,58% | +0,47% | +2,52% | +4,41% | +18,88% | +44,70% | +30,83% | +0,47% | 2026-01-08 | |
| 21,02 | PLN | -0,85% | +0,57% | +3,39% | +5,52% | +24,75% | +58,16% | +46,38% | +0,57% | 2026-01-08 | |
| 23,76 | PLN | -1,21% | +0,68% | +4,49% | +7,22% | +32,44% | +77,71% | +68,15% | +0,68% | 2026-01-08 | |
| 16,79 | PLN | -1,18% | +0,66% | +4,42% | +6,81% | +30,26% | +70,98% | +65,09% | +0,66% | 2026-01-08 | |
| 13,73 | PLN | -0,44% | +0,59% | +2,31% | +3,47% | +16,95% | +49,56% | +37,30% | +0,59% | 2026-01-08 | |
| 133,24 | PLN | +0,01% | +0,23% | +0,65% | +1,82% | +6,94% | +27,13% | +22,67% | +0,23% | 2026-01-08 | |
| 126,75 | PLN | -0,03% | +0,27% | +0,90% | +2,86% | +10,08% | +28,94% | +4,54% | +0,27% | 2026-01-08 | |
| 157,16 | PLN | -0,23% | +1,87% | +3,63% | +3,43% | +14,40% | +36,88% | +29,95% | +1,87% | 2026-01-08 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | -0,78% | -0,78% | -5,48% | -0,23% | +2,67% | 0,00% | 2026-01-09 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | -0,97% | -0,97% | -2,83% | +3,41% | +16,46% | 0,00% | 2026-01-09 |
| 137,48 | PLN | -1,57% | +3,11% | +9,09% | +9,49% | +43,03% | +108,11% | +77,05% | +3,11% | 2026-01-08 | |
| 92,20 | PLN | -0,83% | +4,31% | +8,48% | +6,29% | +30,26% | +103,67% | +103,35% | +4,31% | 2026-01-08 | |
| 21,99 | EUR | -0,59% | +1,52% | +2,04% | +1,15% | +12,88% | +63,01% | +64,47% | +1,52% | 2026-01-08 | |
| 92,61 | PLN | -0,56% | +1,09% | +1,60% | +0,17% | +11,46% | +47,00% | +53,28% | +1,09% | 2026-01-08 | |
| 29,35 | EUR | -1,38% | +3,09% | +9,60% | +10,88% | +44,94% | +140,18% | +124,22% | +3,09% | 2026-01-08 | |
| 123,64 | PLN | -1,34% | +2,67% | +9,17% | +9,80% | +43,15% | +116,65% | +109,03% | +2,67% | 2026-01-08 | |
| 74,41 | PLN | -0,11% | +0,79% | +1,46% | +2,35% | +12,45% | +50,14% | +49,15% | +0,79% | 2026-01-08 | |
| 17,75 | EUR | -0,06% | +0,74% | +1,26% | +3,20% | +11,64% | -- -- | -- -- | +0,74% | 2026-01-08 | |
| 74,78 | PLN | +0,03% | +0,36% | +0,85% | +2,20% | +10,23% | -- -- | -- -- | +0,36% | 2026-01-08 | |
| 13,97 | EUR | -0,14% | +0,65% | +1,45% | +3,94% | +17,20% | +53,85% | +15,84% | +0,65% | 2026-01-08 | |
| 58,82 | PLN | -0,14% | +0,19% | +1,01% | +2,92% | +15,70% | +38,73% | +7,89% | +0,19% | 2026-01-08 | |
| 165,37 | PLN | +0,05% | +0,62% | +0,87% | +2,94% | +10,03% | +33,42% | +45,75% | +0,62% | 2026-01-08 | |
| 154,19 | PLN | +0,08% | +0,33% | +0,59% | +1,74% | +7,32% | +29,58% | +39,11% | +0,33% | 2026-01-08 | |
| 159,23 | PLN | +0,05% | +0,63% | +0,90% | +3,13% | +10,62% | +36,68% | +47,52% | +0,63% | 2026-01-08 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,82 | PLN | 0,00% | 0,00% | +0,42% | +1,68% | +5,84% | +16,63% | +13,85% | 0,00% | 2026-01-09 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 281,22 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-09 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,09 | PLN | 0,00% | 0,00% | +0,75% | +2,59% | +10,60% | +30,46% | -- -- | 0,00% | 2026-01-09 |
Pozostałe PZU FIZ Private Debt seria A | 200 851,25 | PLN | 0,00% | 0,00% | +0,31% | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-09 |
| 109,77 | PLN | -0,67% | +2,01% | +4,07% | +6,73% | +14,07% | +26,80% | +44,40% | +2,01% | 2026-01-08 | |
| 72,39 | PLN | +0,01% | +0,30% | +0,77% | +1,87% | +9,30% | +34,20% | +32,29% | +0,30% | 2026-01-08 | |
| 103,09 | PLN | +0,01% | +0,22% | +0,58% | +1,61% | +7,08% | +26,38% | +27,24% | +0,22% | 2026-01-08 | |
| 61,13 | PLN | -0,10% | +0,05% | +0,51% | +1,19% | +7,08% | -- -- | -- -- | +0,05% | 2026-01-08 | |
| 200,78 | PLN | +0,04% | +0,58% | +0,88% | +2,88% | +9,81% | +25,09% | +5,58% | +0,58% | 2026-01-08 | |
| 87,18 | PLN | +0,06% | +0,28% | +0,62% | +1,68% | +7,27% | +27,44% | +29,73% | +0,28% | 2026-01-08 | |
Mieszane PZU SFIO Universum | 1 368,22 | PLN | 0,00% | +0,44% | +1,53% | +3,71% | +11,46% | +12,12% | +3,32% | +0,44% | 2026-01-09 |
| 164,77 | PLN | -0,57% | +1,67% | +3,79% | +5,10% | +20,35% | +50,19% | +26,19% | +1,67% | 2026-01-08 | |
| 109,33 | PLN | -0,98% | +2,44% | +6,23% | +6,48% | +22,91% | +73,57% | +51,03% | +2,44% | 2026-01-08 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,11 | PLN | +0,10% | +5,80% | +10,80% | +8,69% | +25,66% | +41,66% | +41,70% | +5,80% | 2026-01-08 |
| 447,98 | PLN | -0,76% | +4,02% | +10,13% | +10,34% | +26,99% | +83,87% | +114,59% | +4,02% | 2026-01-08 | |
| 207,12 | PLN | 0,00% | +0,23% | +0,56% | +1,37% | +6,64% | +29,02% | +33,20% | +0,23% | 2026-01-08 | |
| 102,05 | PLN | +0,02% | +0,24% | +0,51% | +1,40% | +6,93% | +29,08% | +34,38% | +0,24% | 2026-01-08 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 199,79 | PLN | -0,45% | +0,94% | +1,23% | +3,08% | +20,62% | +60,29% | +37,17% | +0,94% | 2026-01-08 |
| 249,43 | PLN | -0,87% | +1,43% | +1,42% | +2,23% | +23,06% | +126,65% | +76,98% | +1,43% | 2026-01-08 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 144,38 | PLN | -0,01% | +1,84% | +5,89% | +9,11% | +60,98% | +126,94% | +122,91% | +1,84% | 2026-01-08 |
| 88,68 | PLN | -4,95% | +2,31% | +18,81% | +23,06% | +104,00% | +151,36% | +77,36% | +2,31% | 2026-01-08 | |
Abs. return QUERCUS Multistrategy FIZ | 2 231,98 | PLN | 0,00% | 0,00% | +5,17% | +4,74% | +13,56% | +46,74% | +66,06% | +0,02% | 2026-01-09 |
| 85,55 | PLN | -0,05% | +0,30% | +0,92% | +2,73% | +11,07% | +26,18% | +3,20% | +0,30% | 2026-01-08 | |
| 38,94 | PLN | +2,61% | -1,09% | -8,25% | -9,67% | -31,32% | -35,76% | -35,60% | -1,09% | 2026-01-08 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 261,25 | PLN | -2,99% | -3,07% | +28,55% | +51,57% | +132,02% | +189,60% | +161,25% | -3,07% | 2026-01-08 |
| 215,99 | PLN | -1,10% | +0,33% | -1,35% | +0,78% | +27,43% | -- -- | -- -- | +0,33% | 2026-01-08 | |
| 310,86 | PLN | -0,30% | +0,42% | +1,65% | +2,64% | +18,79% | +62,14% | +37,73% | +0,42% | 2026-01-08 | |
| 576,26 | PLN | -1,65% | +2,35% | +9,28% | +11,03% | +39,91% | +93,51% | +110,56% | +2,35% | 2026-01-08 | |
| 21,49 | EUR | -0,05% | +3,87% | +5,09% | +3,72% | +28,91% | +56,52% | +33,81% | +3,87% | 2026-01-08 | |
| 90,50 | PLN | -0,04% | +3,42% | +4,64% | +2,68% | +27,27% | +41,08% | +24,72% | +3,42% | 2026-01-08 | |
| 102,39 | PLN | -0,84% | +4,09% | +7,64% | +8,63% | +37,42% | +106,85% | +66,16% | +4,09% | 2026-01-08 | |
| 28,39 | USD | -0,94% | +3,73% | +8,36% | +10,30% | +57,46% | +152,13% | +70,10% | +3,73% | 2026-01-08 | |
| 47,47 | PLN | +0,13% | +0,57% | +0,79% | +1,80% | +9,20% | +24,36% | +24,50% | +0,57% | 2026-01-08 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | +1,23% | +1,23% | +9,12% | +49,20% | +17,37% | 0,00% | 2026-01-08 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | +0,78% | +0,78% | +7,45% | +48,74% | +19,39% | 0,00% | 2026-01-08 |
Mieszane Rockbridge FIZ BI2 | 173,07 | PLN | 0,00% | 0,00% | +0,90% | +2,32% | +9,26% | +19,47% | +15,54% | 0,00% | 2026-01-09 |
Mieszane Rockbridge FIZ BI4 | 148,72 | PLN | 0,00% | 0,00% | +1,22% | +3,00% | +10,96% | +21,95% | +19,65% | 0,00% | 2026-01-09 |
Mieszane Rockbridge FIZ BI5 | 144,73 | PLN | 0,00% | 0,00% | +1,25% | +3,04% | +10,93% | +21,09% | +17,20% | 0,00% | 2026-01-09 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | +6,87% | +6,87% | +32,76% | +92,99% | +66,65% | 0,00% | 2026-01-08 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,78 | PLN | 0,00% | +0,59% | +1,78% | +2,19% | +13,79% | +45,16% | +25,86% | +0,59% | 2026-01-09 |
Akcyjne Rockbridge FIZ Small Caps+ | 109,84 | PLN | 0,00% | 0,00% | -4,20% | -4,20% | +17,94% | +65,27% | +39,18% | 0,00% | 2026-01-08 |
| 144,57 | PLN | 0,00% | 0,00% | -4,11% | -4,11% | +13,86% | +51,24% | +6,30% | 0,00% | 2026-01-08 | |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | +4,91% | +4,91% | +17,70% | +54,75% | +69,84% | 0,00% | 2026-01-08 |
| 126,83 | PLN | -1,48% | +1,42% | -0,26% | -0,13% | +21,93% | +101,41% | -- -- | +1,42% | 2026-01-08 | |
| 22,67 | PLN | +0,13% | +0,44% | +0,76% | +1,12% | +12,45% | +52,76% | +51,03% | +0,44% | 2026-01-08 | |
| 9,01 | PLN | +0,33% | +2,85% | +3,44% | +12,20% | +37,77% | +38,40% | +11,79% | +2,85% | 2026-01-08 | |
| 15,64 | PLN | -0,32% | +2,76% | +3,10% | +0,64% | +33,68% | +35,06% | -3,40% | +2,76% | 2026-01-08 | |
| 17,17 | PLN | -0,17% | +1,66% | +4,12% | +5,21% | +17,36% | +40,62% | +53,44% | +1,66% | 2026-01-08 | |
| 25,36 | PLN | -1,05% | +2,42% | +9,36% | +14,60% | +47,70% | +97,35% | +138,79% | +2,42% | 2026-01-08 | |
| 22,30 | PLN | -0,40% | +3,48% | +5,69% | +2,43% | +35,32% | +88,82% | +91,09% | +3,48% | 2026-01-08 | |
| 18,52 | PLN | -1,07% | +2,38% | +9,13% | +13,97% | +49,11% | +104,19% | +125,03% | +2,38% | 2026-01-08 | |
| 13,91 | PLN | -1,56% | +3,04% | +9,27% | +10,66% | +40,65% | +85,47% | +107,92% | +3,04% | 2026-01-08 | |
| 32,77 | PLN | -1,77% | +2,44% | +9,34% | +10,78% | +40,16% | +82,77% | +90,30% | +2,44% | 2026-01-08 | |
| 13,12 | PLN | -0,23% | +0,46% | +1,39% | +2,50% | +16,83% | +46,27% | +44,81% | +0,46% | 2026-01-08 | |
| 11,09 | PLN | -0,54% | +2,88% | +4,82% | +5,62% | +33,45% | +43,10% | +3,26% | +2,88% | 2026-01-08 | |
| 21,58 | PLN | -0,87% | +4,15% | +7,63% | +8,88% | +36,50% | +108,10% | +136,11% | +4,15% | 2026-01-08 | |
| 13,99 | PLN | -0,92% | +2,34% | +5,98% | +7,29% | +24,58% | +46,95% | +61,55% | +2,34% | 2026-01-08 | |
| 16,71 | PLN | -0,36% | +1,58% | +2,83% | +3,21% | +21,88% | +27,17% | -6,91% | +1,58% | 2026-01-08 | |
| 22,08 | PLN | -0,85% | +2,08% | +2,13% | +2,27% | +30,73% | +77,21% | +51,13% | +2,08% | 2026-01-08 | |
| 19,62 | PLN | 0,00% | +0,26% | +0,56% | +1,19% | +5,37% | +19,78% | +24,33% | +0,26% | 2026-01-08 | |
| 22,06 | PLN | +0,05% | +0,27% | +0,59% | +1,29% | +5,40% | +20,61% | +23,79% | +0,27% | 2026-01-08 | |
| 12,83 | PLN | -0,16% | +1,02% | +2,39% | +4,06% | +17,38% | +35,34% | +28,17% | +1,02% | 2026-01-08 | |
| 20,17 | PLN | +0,05% | +0,40% | +0,95% | +2,54% | +10,58% | +23,06% | +12,31% | +0,40% | 2026-01-08 | |
| 24,83 | PLN | +0,04% | +0,36% | +0,94% | +2,52% | +10,45% | +23,47% | +8,67% | +0,36% | 2026-01-08 | |
| 12,98 | PLN | -0,15% | -0,23% | +0,23% | +0,39% | +5,61% | +13,36% | -5,32% | -0,23% | 2026-01-08 | |
| 10,50 | PLN | -0,66% | +0,48% | +2,44% | +3,65% | +14,50% | +29,31% | +32,74% | +0,48% | 2026-01-08 | |
| 24,10 | PLN | -0,62% | +1,43% | +4,10% | +5,70% | +21,04% | +41,52% | +33,96% | +1,43% | 2026-01-08 | |
| 166,76 | PLN | +0,12% | +0,56% | +0,87% | +2,16% | +10,46% | +38,86% | +42,96% | +0,56% | 2026-01-08 | |
| 5 715,96 | PLN | +0,13% | +0,74% | +1,07% | +2,68% | +12,81% | +36,39% | +46,00% | +0,74% | 2026-01-08 | |
| 20,25 | PLN | 0,00% | +0,30% | +0,65% | +1,45% | +9,88% | +27,36% | +30,56% | +0,30% | 2026-01-08 | |
| 5,61 | USD | -0,18% | -0,18% | +1,26% | +2,94% | +25,78% | +54,97% | +33,57% | -0,18% | 2026-01-08 | |
| 398,51 | PLN | +0,11% | +0,62% | +0,92% | +2,31% | +10,72% | +25,32% | +20,77% | +0,62% | 2026-01-08 | |
| 24,50 | PLN | -0,53% | +1,66% | +4,03% | +5,42% | +21,05% | +45,92% | +36,04% | +1,66% | 2026-01-08 | |
| 317,69 | PLN | -0,17% | +4,15% | +6,08% | +7,79% | +27,65% | +68,55% | -- -- | +4,15% | 2026-01-08 | |
| 3,21 | PLN | -0,93% | +2,56% | +6,29% | +7,72% | +27,89% | +56,59% | +52,13% | +2,56% | 2026-01-08 | |
| 142,78 | PLN | -0,88% | +3,93% | +8,49% | +7,71% | +32,38% | +95,72% | +123,86% | +3,93% | 2026-01-08 | |
| 69,62 | PLN | -1,53% | +3,11% | +10,19% | +10,84% | +41,94% | +95,01% | +98,46% | +3,11% | 2026-01-08 | |
| 66,29 | PLN | -0,90% | +2,00% | +3,55% | +3,27% | +21,48% | +91,48% | +60,35% | +2,00% | 2026-01-08 | |
| 38,51 | PLN | +0,03% | +0,21% | +0,55% | +1,53% | +6,26% | -- -- | -- -- | +0,21% | 2026-01-08 | |
| 82,86 | PLN | -0,01% | +0,36% | +0,91% | +2,27% | +9,41% | -- -- | -- -- | +0,36% | 2026-01-08 | |
| 1 204,86 | PLN | -0,31% | +0,77% | +1,03% | +4,61% | +18,12% | +112,28% | -6,28% | +0,77% | 2026-01-08 | |
| 2 041,34 | PLN | +0,03% | +3,10% | +4,30% | +6,13% | +22,17% | +46,77% | +59,58% | +3,10% | 2026-01-08 | |
| 1 578,95 | PLN | -0,04% | +1,32% | +2,04% | +3,97% | +13,06% | +66,53% | +59,57% | +1,32% | 2026-01-08 | |
| 3 133,20 | PLN | -1,40% | +3,19% | +10,34% | +11,65% | +43,23% | +98,18% | +106,01% | +3,19% | 2026-01-08 | |
| 1 190,32 | PLN | -0,63% | +3,26% | +5,08% | +4,41% | +27,03% | +42,86% | +14,17% | +3,26% | 2026-01-08 | |
| 1 497,35 | PLN | +0,36% | +1,90% | +2,63% | +3,42% | +6,07% | +28,62% | +30,35% | +1,90% | 2026-01-08 | |
| 1 190,03 | PLN | +0,03% | +0,24% | +0,58% | +1,77% | +7,12% | +23,30% | -- -- | +0,24% | 2026-01-08 | |
| 1 027,28 | USD | +0,01% | +0,08% | +0,31% | +0,82% | -- -- | -- -- | -- -- | +0,08% | 2026-01-08 | |
| 1 150,11 | PLN | +0,05% | +0,13% | +0,44% | +1,07% | +7,41% | +20,34% | +10,58% | +0,13% | 2026-01-08 | |
| 1 033,84 | PLN | +0,32% | +1,82% | +1,71% | +1,89% | +13,27% | +35,56% | -- -- | +1,82% | 2026-01-08 | |
| 1 372,64 | PLN | +0,04% | +0,26% | +0,61% | +1,63% | -- -- | -- -- | -- -- | +0,26% | 2026-01-08 | |
| 1 743,33 | PLN | -0,00% | +0,29% | +0,70% | +1,35% | +7,23% | +28,91% | +22,77% | +0,29% | 2026-01-08 | |
| 1 748,07 | PLN | -0,01% | +0,39% | +1,01% | +2,82% | +10,43% | +26,35% | +13,90% | +0,39% | 2026-01-08 | |
| 1 365,88 | PLN | +0,58% | +1,40% | +3,11% | +4,21% | +18,74% | -- -- | -- -- | +1,40% | 2026-01-08 | |
| 1 095,59 | PLN | +0,04% | +0,22% | +0,46% | +1,22% | +5,26% | -- -- | -- -- | +0,22% | 2026-01-08 | |
| 2 825,08 | PLN | -0,95% | +1,08% | +1,75% | +1,33% | +20,26% | +117,52% | +67,35% | +1,08% | 2026-01-08 | |
| 43,60 | PLN | -0,34% | +1,04% | +2,56% | +3,37% | +13,60% | +40,92% | +25,90% | +1,04% | 2026-01-08 | |
| 87,31 | PLN | -0,22% | +0,68% | +1,74% | +2,62% | +12,14% | +35,95% | +21,35% | +0,68% | 2026-01-08 | |
| 46,22 | PLN | -0,64% | +1,67% | +4,22% | +4,88% | +18,91% | +55,36% | +42,22% | +1,67% | 2026-01-08 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 064,47 | PLN | 0,00% | +0,03% | +0,15% | +0,20% | +3,07% | +9,11% | +23,37% | +0,03% | 2026-01-09 |
| 1 248,44 | PLN | -0,04% | +0,44% | +1,29% | +3,01% | +9,98% | +25,41% | +2,97% | +0,44% | 2026-01-08 | |
| 1 542,33 | PLN | +0,05% | +0,22% | +0,58% | +1,67% | +7,47% | +30,46% | +30,19% | +0,22% | 2026-01-08 | |
| 522,33 | PLN | -1,31% | +5,92% | +12,86% | +11,12% | +30,25% | +78,73% | +67,61% | +5,92% | 2026-01-08 | |
| 196,53 | PLN | 0,00% | 0,00% | +0,39% | -4,59% | +18,37% | +106,70% | -36,56% | 0,00% | 2026-01-08 | |
| 126,59 | PLN | +0,03% | +0,21% | +0,39% | +1,04% | +4,67% | +17,97% | -- -- | +0,21% | 2026-01-08 | |
| 431,53 | PLN | +0,02% | +0,21% | +0,52% | +1,57% | +6,67% | -- -- | -- -- | +0,21% | 2026-01-08 | |
| 293,90 | PLN | -0,69% | +7,80% | +12,27% | +8,06% | +18,30% | +87,15% | +76,02% | +7,80% | 2026-01-08 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,64 | PLN | +0,47% | +3,11% | +3,09% | +1,51% | -3,97% | +9,59% | -18,42% | +3,11% | 2026-01-08 |
| 382,91 | PLN | -0,63% | +4,63% | -0,47% | -6,50% | +33,86% | +98,50% | +33,37% | +4,63% | 2026-01-08 | |
| 363,39 | PLN | 0,00% | +0,42% | +1,06% | +2,98% | +10,54% | +22,36% | +3,82% | +0,42% | 2026-01-08 | |
| 207,68 | PLN | -0,70% | +6,96% | +11,09% | +7,54% | +23,14% | -- -- | -- -- | +6,96% | 2026-01-08 | |
| 61,21 | PLN | -0,26% | +1,11% | +3,80% | +7,20% | +18,95% | +12,29% | +53,72% | +1,11% | 2026-01-08 | |
| 273,19 | PLN | -1,78% | +0,51% | -4,56% | -11,41% | +32,92% | +193,97% | -6,21% | +0,51% | 2026-01-08 | |
| 237,15 | PLN | -0,50% | +3,20% | +6,25% | +7,15% | +18,60% | +48,52% | +9,53% | +3,20% | 2026-01-08 | |
| 304,32 | PLN | +0,62% | +3,01% | +2,56% | -0,44% | +2,05% | +36,81% | +1,32% | +3,01% | 2026-01-08 | |
| 255,60 | PLN | -2,37% | +0,03% | -1,04% | +3,87% | +36,39% | +81,64% | +103,93% | +0,03% | 2026-01-08 | |
| 13,95 | PLN | -0,85% | +3,18% | +2,80% | +4,49% | +24,89% | -- -- | -- -- | +3,18% | 2026-01-08 | |
| 11,54 | PLN | -0,09% | +0,26% | +0,87% | +1,41% | +7,15% | -- -- | -- -- | +0,26% | 2026-01-08 | |
| 142,12 | PLN | -0,13% | +0,66% | +1,53% | +2,34% | +10,44% | +29,52% | +24,00% | +0,66% | 2026-01-08 | |
| 152,33 | PLN | -0,33% | +0,88% | +1,85% | +2,88% | +15,26% | +39,89% | +30,61% | +0,88% | 2026-01-08 | |
| 125,48 | PLN | +0,06% | +0,15% | +0,44% | +1,07% | +5,09% | -- -- | -- -- | +0,15% | 2026-01-08 | |
| 221,11 | EUR | +1,60% | +13,83% | -2,71% | -25,92% | +26,82% | -- -- | -- -- | +13,83% | 2026-01-08 | |
| 931,28 | PLN | +1,64% | +13,36% | -3,10% | -26,64% | +25,22% | -- -- | -- -- | +13,36% | 2026-01-08 | |
| 160,12 | PLN | -1,53% | +3,64% | +9,19% | +7,32% | +36,17% | +74,98% | +61,02% | +3,64% | 2026-01-08 | |
| 131,29 | EUR | -1,40% | +2,96% | +5,59% | +6,84% | +15,12% | -15,84% | -31,62% | +2,96% | 2026-01-08 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 552,96 | PLN | -1,36% | +2,54% | +5,16% | +5,79% | +13,66% | -24,11% | -36,27% | +2,54% | 2026-01-08 |
| 153,30 | USD | -1,46% | +2,16% | +5,83% | +7,40% | +30,25% | -7,49% | -34,77% | +2,16% | 2026-01-08 | |
| 175,83 | EUR | +0,01% | +3,00% | +9,49% | +13,30% | -- -- | -- -- | -- -- | +3,00% | 2026-01-08 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 740,57 | PLN | +0,04% | +2,58% | +9,05% | +12,20% | -- -- | -- -- | -- -- | +2,58% | 2026-01-08 |
| 205,31 | USD | -0,06% | +2,20% | +9,74% | +13,90% | -- -- | -- -- | -- -- | +2,20% | 2026-01-08 | |
| 184,64 | EUR | -5,30% | -5,00% | +44,77% | +79,66% | -- -- | -- -- | -- -- | -5,00% | 2026-01-08 | |
| 777,70 | PLN | -5,27% | -5,39% | +44,19% | +77,92% | -- -- | -- -- | -- -- | -5,39% | 2026-01-08 | |
| 215,61 | USD | -5,36% | -5,74% | +45,11% | +80,62% | -- -- | -- -- | -- -- | -5,74% | 2026-01-08 | |
| 153,90 | PLN | -0,01% | +0,29% | +0,77% | +2,10% | +8,22% | +24,14% | +34,23% | +0,29% | 2026-01-08 | |
| 179,16 | EUR | -0,81% | +0,11% | +0,32% | +2,78% | +19,07% | -- -- | -- -- | +0,11% | 2026-01-08 | |
| 754,61 | PLN | -0,78% | -0,30% | -0,08% | +1,78% | +17,58% | -- -- | -- -- | -0,30% | 2026-01-08 | |
| 111,10 | PLN | -3,48% | -3,82% | +32,39% | +58,83% | +147,88% | +82,88% | +29,31% | -3,82% | 2026-01-08 | |
| 26,38 | EUR | -3,51% | -3,41% | +32,96% | +60,36% | +151,00% | +102,77% | +38,77% | -3,41% | 2026-01-08 | |
| 30,80 | USD | -3,57% | -4,17% | +33,22% | +61,26% | +184,13% | +122,87% | +32,36% | -4,17% | 2026-01-08 | |
| 540,69 | EUR | +0,02% | +0,63% | +0,87% | +2,10% | +7,11% | +38,98% | +40,49% | +0,63% | 2026-01-08 | |
| 2 277,34 | PLN | +0,05% | +0,21% | +0,47% | +1,11% | +5,76% | +25,33% | +30,95% | +0,21% | 2026-01-08 | |
| 631,37 | USD | -0,04% | -0,16% | +1,11% | +2,65% | +21,20% | +52,77% | +34,03% | -0,16% | 2026-01-08 | |
| 163,12 | PLN | +0,04% | +0,21% | +0,49% | +1,17% | +5,78% | +26,45% | +33,63% | +0,21% | 2026-01-08 | |
| 237,86 | PLN | +0,08% | +4,37% | +14,08% | +15,47% | +126,17% | -- -- | -- -- | +4,37% | 2026-01-08 | |
| 134,52 | EUR | +0,35% | +1,58% | +3,59% | +1,26% | +16,28% | +38,81% | -- -- | +1,58% | 2026-01-08 | |
| 566,58 | PLN | +0,38% | +1,16% | +3,17% | +0,28% | +14,81% | +25,17% | -- -- | +1,16% | 2026-01-08 | |
| 157,08 | USD | +0,29% | +0,78% | +3,83% | +1,81% | +31,57% | +52,58% | -- -- | +0,78% | 2026-01-08 | |
Abs. return Total FIZ | 552,74 | PLN | 0,00% | 0,00% | +3,49% | +6,22% | +17,82% | +78,81% | +104,23% | 0,00% | 2026-01-09 |
| 256,84 | PLN | -0,45% | +0,25% | +0,82% | +2,31% | +11,54% | +75,11% | +74,26% | +0,25% | 2026-01-08 | |
| 127,29 | PLN | -0,32% | +1,71% | +2,86% | +1,91% | +13,19% | +23,61% | -9,30% | +1,71% | 2026-01-08 | |
| 318,79 | PLN | -0,92% | +3,92% | +6,99% | +6,26% | +34,48% | +111,61% | +121,69% | +3,92% | 2026-01-08 | |
| 126,07 | PLN | -0,37% | +3,07% | +4,62% | +4,93% | +31,02% | +40,89% | +3,85% | +3,07% | 2026-01-08 | |
| 193,69 | PLN | +0,12% | +4,44% | +12,84% | +13,49% | +102,86% | +119,23% | -- -- | +4,44% | 2026-01-08 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 232,98 | PLN | -1,60% | +2,77% | +9,12% | +11,32% | +37,60% | +92,83% | +93,75% | +2,77% | 2026-01-08 |
| 109,94 | PLN | -0,09% | -0,18% | +0,07% | -0,26% | +2,28% | +8,24% | -0,32% | -0,18% | 2026-01-08 | |
| 157,10 | PLN | +0,03% | +0,21% | +0,55% | +1,41% | +6,06% | +20,97% | +21,35% | +0,21% | 2026-01-08 | |
| 168,15 | PLN | -0,13% | +1,07% | +1,29% | +2,12% | +14,03% | +41,67% | +33,02% | +1,07% | 2026-01-08 | |
| 26,82 | EUR | -0,37% | +0,86% | +0,64% | +1,05% | +2,02% | -- -- | -- -- | +0,86% | 2026-01-08 | |
| 112,95 | PLN | -0,35% | +0,43% | +0,22% | +0,04% | +0,70% | -- -- | -- -- | +0,43% | 2026-01-08 | |
| 113,15 | PLN | -0,01% | +0,08% | +0,30% | +0,27% | +3,13% | +12,63% | +5,99% | +0,08% | 2026-01-08 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 207,29 | PLN | -0,57% | +1,68% | +4,08% | +3,23% | +22,46% | -- -- | -- -- | +1,68% | 2026-01-08 |
| 166,82 | PLN | +0,02% | +0,19% | +0,65% | +1,62% | +6,23% | +22,57% | +22,70% | +0,19% | 2026-01-08 | |
| 156,70 | PLN | +0,01% | +0,36% | +0,96% | +2,46% | +9,06% | +20,86% | +4,78% | +0,36% | 2026-01-08 | |
| 9 361,29 | HUF | +0,03% | +0,75% | +1,49% | +1,89% | +5,26% | -- -- | -- -- | +0,75% | 2026-01-08 | |
| 102,45 | PLN | +0,06% | +0,74% | +0,49% | +2,92% | +12,13% | -- -- | -- -- | +0,74% | 2026-01-08 | |
| 339,00 | PLN | -0,77% | +2,15% | +3,80% | +1,07% | +26,35% | +59,92% | +12,19% | +2,15% | 2026-01-08 | |
| 305,86 | PLN | -1,44% | +2,81% | +9,39% | +11,60% | +37,63% | +95,50% | +115,30% | +2,81% | 2026-01-08 | |
| 156,49 | PLN | -0,34% | +1,39% | +3,79% | +4,84% | +16,64% | +42,01% | -- -- | +1,39% | 2026-01-08 | |
| 198,19 | PLN | -0,02% | +0,17% | +0,64% | +1,92% | +14,90% | +75,00% | +49,98% | +0,17% | 2026-01-08 | |
| 238,17 | PLN | -0,13% | +1,56% | +3,68% | +4,48% | +18,97% | +45,12% | +48,61% | +1,56% | 2026-01-08 | |
| 169,74 | PLN | -0,24% | +6,77% | +9,28% | +7,83% | +34,21% | +70,83% | +46,94% | +6,77% | 2026-01-08 | |
| 278,72 | PLN | -1,95% | +3,34% | +10,14% | +10,43% | +42,36% | +95,63% | +106,83% | +3,34% | 2026-01-08 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 077,49 | PLN | 0,00% | 0,00% | -0,24% | -0,35% | -3,07% | +2,48% | -10,36% | 0,00% | 2026-01-09 |
| 147,24 | PLN | -0,16% | +1,37% | +2,40% | +2,74% | +12,39% | +33,84% | -2,96% | +1,37% | 2026-01-08 | |
| 177,43 | PLN | +0,01% | +0,21% | +0,50% | +1,34% | +6,36% | +24,48% | +14,98% | +0,21% | 2026-01-08 | |
| 115,51 | PLN | -0,01% | +0,32% | +0,84% | +2,88% | +9,94% | +23,87% | -9,91% | +0,32% | 2026-01-08 | |
| 172,01 | PLN | -0,27% | +2,39% | +3,99% | +3,33% | +15,27% | +43,93% | +2,77% | +2,39% | 2026-01-08 | |
| 97,33 | PLN | +0,04% | +0,09% | +0,38% | +0,89% | +4,05% | +13,49% | -7,09% | +0,09% | 2026-01-08 | |
| 54,62 | PLN | +0,42% | +1,47% | +2,63% | +2,94% | +11,63% | +28,91% | +8,67% | +1,47% | 2026-01-08 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | -0,46% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-01-09 |
| 160,83 | PLN | -1,16% | +3,40% | +9,41% | +11,59% | +36,68% | +86,90% | -- -- | +3,40% | 2026-01-08 | |
| 176,17 | PLN | -0,53% | +2,44% | +2,90% | +4,65% | +33,33% | +125,86% | -- -- | +2,44% | 2026-01-08 | |
| 134,67 | PLN | -0,06% | +1,58% | +2,07% | -- -- | -- -- | -- -- | -- -- | +1,58% | 2026-01-08 | |
| 124,71 | PLN | +0,05% | +0,17% | +0,48% | +1,26% | +5,77% | +23,00% | -- -- | +0,17% | 2026-01-08 | |
| 126,10 | PLN | +0,04% | +0,17% | +0,51% | +1,27% | +5,96% | +23,62% | -- -- | +0,17% | 2026-01-08 | |
| 113,30 | PLN | +0,02% | +0,30% | +0,78% | +2,16% | +8,11% | +23,17% | -- -- | +0,30% | 2026-01-08 | |
| 314 820,56 | PLN | 0,00% | 0,00% | +8,50% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-01-09 | |
| 168,51 | PLN | 0,00% | 0,00% | +0,42% | +0,42% | +6,00% | +26,87% | +45,39% | 0,00% | 2026-01-09 |
Dane dostarczają: Analizy Online