Notowania funduszy
Data ostatniej aktualizacji:Śr. 20.05.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -2,98% | -1,51% | -- -- | -- -- | +0,23% | 2026-05-20 |
| 2 703,99 | PLN | -0,96% | -0,96% | +9,81% | +15,68% | +58,10% | +79,65% | -- -- | +22,94% | 2026-05-20 | |
| 635,55 | EUR | -1,01% | -1,01% | +9,36% | +14,60% | +57,76% | +89,78% | -- -- | +22,13% | 2026-05-20 | |
| 736,60 | USD | -1,97% | -1,97% | +7,51% | +12,21% | +62,69% | +103,12% | -- -- | +20,62% | 2026-05-20 | |
| 3 153,98 | PLN | +1,75% | +1,75% | +0,75% | +6,28% | +15,63% | +92,35% | +127,35% | +10,55% | 2026-05-20 | |
| 741,31 | EUR | +1,70% | +1,70% | +0,33% | +5,29% | +15,38% | +103,20% | +142,10% | +9,82% | 2026-05-20 | |
| 859,18 | USD | +0,72% | +0,72% | -1,36% | +3,10% | +18,99% | +117,48% | +129,69% | +8,46% | 2026-05-20 | |
| 337,44 | PLN | +1,14% | +1,35% | -0,31% | +6,94% | +17,29% | +76,81% | +90,02% | +10,48% | 2026-05-20 | |
| 127,63 | PLN | 0,00% | -0,18% | -0,09% | -0,29% | +3,77% | +15,85% | +20,69% | +0,81% | 2026-05-20 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 895,33 | PLN | -0,28% | -0,28% | -0,00% | -0,61% | -0,89% | +12,56% | +26,97% | +0,39% | 2026-05-20 |
| 445,48 | EUR | -0,34% | -0,34% | -0,41% | -1,54% | -1,11% | +18,91% | +35,20% | -0,26% | 2026-05-20 | |
| 168,01 | PLN | 0,00% | -0,14% | +0,20% | +0,38% | +4,96% | +19,90% | +27,76% | +1,39% | 2026-05-20 | |
| 516,31 | USD | -1,30% | -1,30% | -2,10% | -3,59% | +1,99% | +27,26% | +28,27% | -1,50% | 2026-05-20 | |
| 163,49 | PLN | +0,41% | +0,14% | -0,70% | +1,36% | +8,29% | +34,21% | +39,85% | +3,53% | 2026-05-20 | |
Dłużne ALFA SFIO | 4,20 | PLN | 0,00% | 0,00% | +0,24% | +0,48% | +3,96% | +16,67% | +27,66% | +0,96% | 2026-05-20 |
| 165,26 | PLN | +1,50% | +1,87% | -1,68% | +3,95% | +23,32% | +67,13% | +72,31% | +11,04% | 2026-05-20 | |
| 100,93 | PLN | +1,31% | -0,41% | +2,75% | +3,46% | +22,86% | +37,41% | +10,73% | +5,66% | 2026-05-20 | |
| 27,36 | USD | +0,07% | -0,07% | -0,11% | -0,04% | -- -- | -- -- | -- -- | +0,37% | 2026-05-20 | |
| 23,75 | EUR | +0,04% | +0,04% | +0,04% | -0,25% | -- -- | -- -- | -- -- | +0,13% | 2026-05-20 | |
| 138,32 | PLN | -0,06% | -0,22% | +0,01% | 0,00% | +4,88% | +20,52% | +24,43% | +1,21% | 2026-05-20 | |
| 119,58 | PLN | 0,00% | -0,49% | -1,51% | -2,60% | +3,83% | +20,23% | +12,06% | -0,85% | 2026-05-20 | |
| 121,02 | PLN | 0,00% | -0,10% | -0,04% | -0,33% | +4,55% | +17,76% | -- -- | +0,46% | 2026-05-20 | |
| 128,76 | PLN | -0,07% | -0,09% | +0,16% | +0,27% | +4,99% | +19,37% | -- -- | +1,44% | 2026-05-20 | |
| 127,57 | PLN | +0,28% | -0,09% | -0,77% | -0,64% | +6,35% | +26,62% | +21,97% | +1,56% | 2026-05-20 | |
| 130,18 | PLN | +0,53% | -0,20% | -1,58% | -1,08% | +9,46% | +30,02% | +24,57% | +1,92% | 2026-05-20 | |
| 224,08 | PLN | -0,40% | -2,01% | +1,38% | +3,45% | +21,19% | +48,83% | +36,81% | +6,87% | 2026-05-20 | |
| 283,15 | PLN | +1,31% | +2,61% | +1,13% | +5,39% | +20,71% | +55,53% | +37,81% | +13,98% | 2026-05-20 | |
| 185,98 | PLN | +2,53% | -10,28% | -11,27% | -15,98% | +73,09% | +149,44% | +116,36% | +0,74% | 2026-05-20 | |
| 210,20 | PLN | +1,12% | +0,65% | -0,93% | +4,29% | +16,96% | +52,03% | +52,53% | +8,58% | 2026-05-20 | |
| 313,33 | PLN | -0,83% | -3,25% | +5,34% | +13,56% | +42,66% | +92,03% | +38,91% | +17,78% | 2026-05-20 | |
| 103,55 | PLN | +0,67% | -1,65% | +7,72% | +12,12% | +62,25% | +46,59% | -12,42% | +16,66% | 2026-05-20 | |
| 140,48 | PLN | -0,34% | -0,84% | -0,62% | -1,54% | +11,00% | +24,46% | +21,67% | +2,34% | 2026-05-20 | |
Abs. return Allianz Discovery FIZ seria A | 1 528,54 | PLN | 0,00% | 0,00% | +3,39% | -0,15% | +12,90% | +25,28% | +9,99% | +2,03% | 2026-05-20 |
| 111,65 | PLN | +0,17% | +0,03% | -0,09% | -0,08% | +5,09% | -- -- | -- -- | +1,00% | 2026-05-20 | |
| 110,51 | PLN | +0,12% | 0,00% | -0,19% | -0,50% | +4,63% | -- -- | -- -- | +0,56% | 2026-05-20 | |
| 114,03 | PLN | +0,24% | -1,60% | +1,41% | +2,35% | +8,11% | +15,97% | -0,47% | +2,62% | 2026-05-20 | |
| 251,52 | PLN | -0,49% | -1,00% | +0,51% | +0,84% | +25,93% | +55,36% | +71,67% | +7,71% | 2026-05-20 | |
| 125,39 | PLN | -0,42% | -1,51% | -1,80% | -2,58% | +9,51% | +30,26% | +11,46% | -1,04% | 2026-05-20 | |
| 102,06 | EUR | +0,20% | +0,08% | -0,05% | -1,00% | +1,61% | -- -- | -- -- | -0,22% | 2026-05-20 | |
| 156,64 | PLN | -0,43% | +0,13% | -1,94% | -5,68% | -6,47% | -1,53% | +2,98% | -0,50% | 2026-05-20 | |
| 270,56 | PLN | -2,06% | -8,77% | -5,96% | -4,64% | +75,31% | +68,52% | +90,32% | +14,53% | 2026-05-20 | |
| 152,30 | PLN | +0,15% | -1,14% | -0,37% | 0,00% | +11,31% | +26,60% | +21,94% | +2,63% | 2026-05-20 | |
Mieszane Allianz Income and Growth FIZ | 1 103,33 | PLN | 0,00% | 0,00% | +4,58% | +2,90% | +9,76% | +16,95% | -2,47% | +3,40% | 2026-05-20 |
| 158,76 | PLN | -0,46% | -1,35% | -4,87% | -8,07% | -18,21% | +19,12% | +26,52% | -12,62% | 2026-05-20 | |
| 201,05 | PLN | +0,04% | -0,09% | -0,35% | -0,81% | +4,80% | +19,82% | +24,88% | +0,57% | 2026-05-20 | |
| 108,17 | PLN | +0,39% | -0,41% | -2,71% | -4,05% | +3,32% | -- -- | -- -- | -2,01% | 2026-05-20 | |
| 133,80 | PLN | +0,56% | -0,49% | -1,25% | -2,04% | +5,31% | +18,11% | +16,69% | -0,81% | 2026-05-20 | |
| 1 637,06 | PLN | 0,00% | 0,00% | +0,69% | +0,50% | +5,31% | +25,86% | +30,47% | +1,09% | 2026-05-20 | |
| 230,45 | PLN | +0,08% | +0,08% | +0,07% | +0,06% | +5,49% | +23,10% | +30,91% | +1,35% | 2026-05-20 | |
| 117,87 | PLN | +1,62% | -0,92% | -3,35% | -6,03% | -0,67% | -- -- | -- -- | -3,71% | 2026-05-20 | |
| 118,13 | PLN | +0,25% | -1,27% | -2,53% | -4,69% | +9,05% | +24,95% | +18,14% | -1,76% | 2026-05-20 | |
| 103,47 | PLN | +0,58% | -0,46% | -1,23% | -2,08% | +4,75% | +15,30% | +3,30% | -1,09% | 2026-05-20 | |
| 112,57 | PLN | +0,57% | -0,37% | -1,44% | -2,86% | +2,84% | +11,80% | +3,57% | -1,93% | 2026-05-20 | |
| 140,34 | PLN | +0,39% | -0,18% | -0,45% | -0,78% | +4,84% | +22,70% | +18,75% | -0,19% | 2026-05-20 | |
| 133,29 | PLN | +0,67% | -0,59% | -1,46% | -2,17% | +5,61% | +19,09% | +15,44% | -1,10% | 2026-05-20 | |
| 163,64 | PLN | +0,37% | -0,43% | -2,83% | -4,24% | +2,60% | +14,67% | +5,87% | -2,63% | 2026-05-20 | |
Mieszane Allianz Premium FIZ seria A | 394,37 | PLN | 0,00% | 0,00% | +3,70% | +0,12% | +12,81% | +24,29% | +13,16% | +2,24% | 2026-05-20 |
| 199,09 | PLN | +1,49% | +0,95% | -0,42% | +5,07% | +20,01% | +53,52% | +55,72% | +10,33% | 2026-05-20 | |
| 138,46 | PLN | +0,11% | +0,01% | -0,17% | 0,00% | +4,93% | +20,22% | +26,83% | +0,98% | 2026-05-20 | |
| 361,55 | PLN | +1,46% | +0,60% | -0,65% | +5,66% | +22,24% | +97,00% | +120,22% | +11,43% | 2026-05-20 | |
| 200,24 | PLN | +0,75% | +0,26% | -0,94% | +1,43% | +10,88% | +39,07% | +32,50% | +4,56% | 2026-05-20 | |
| 130,81 | PLN | +0,06% | +0,05% | -0,22% | -0,53% | +4,66% | +17,93% | +25,18% | +0,93% | 2026-05-20 | |
| 135,39 | PLN | +2,17% | +0,92% | -1,20% | +7,29% | +28,00% | -- -- | -- -- | +14,35% | 2026-05-20 | |
| 194,03 | PLN | -0,43% | -0,96% | -0,07% | -0,35% | +18,85% | +41,93% | +49,09% | +5,31% | 2026-05-20 | |
| 123,64 | PLN | +0,98% | +0,42% | -0,89% | +2,67% | +13,85% | -- -- | -- -- | +6,79% | 2026-05-20 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-05-20 |
| 199,67 | PLN | +0,78% | -0,23% | +1,74% | +2,89% | +19,29% | +50,72% | +46,00% | +6,78% | 2026-05-20 | |
| 126,62 | PLN | +0,31% | -0,21% | -1,13% | -1,36% | +4,18% | +18,55% | +14,86% | -0,12% | 2026-05-20 | |
| 147,45 | PLN | +0,63% | -0,28% | +0,72% | +1,23% | +12,47% | +35,08% | +25,95% | +3,76% | 2026-05-20 | |
| 101,66 | PLN | +0,24% | -0,20% | -1,78% | -2,17% | -- -- | -- -- | -- -- | -0,96% | 2026-05-20 | |
| 136,05 | PLN | +0,07% | -0,02% | -0,54% | -0,79% | +4,26% | +18,39% | +22,33% | +0,53% | 2026-05-20 | |
| 105,61 | PLN | +0,52% | +0,03% | -1,79% | -0,67% | -- -- | -- -- | -- -- | +1,69% | 2026-05-20 | |
| 117,19 | PLN | +1,60% | -0,40% | +2,54% | +4,13% | -- -- | -- -- | -- -- | +8,58% | 2026-05-20 | |
| 152,22 | PLN | +0,17% | +0,52% | -2,72% | -3,83% | +1,08% | +16,14% | +23,93% | -2,78% | 2026-05-20 | |
| 171,27 | PLN | +0,81% | +0,23% | -1,46% | -3,40% | +7,70% | +43,43% | +30,86% | +0,79% | 2026-05-20 | |
| 173,92 | PLN | +0,28% | -0,38% | -0,89% | -3,36% | +16,72% | +42,05% | +38,22% | +2,72% | 2026-05-20 | |
| 111,45 | PLN | +0,59% | -0,13% | -0,89% | -1,94% | +3,52% | +14,46% | +9,38% | -0,39% | 2026-05-20 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 79,57 | PLN | +0,99% | -1,80% | +2,78% | +12,40% | -- -- | -- -- | -- -- | -10,65% | 2026-05-20 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,76 | PLN | +0,18% | -0,19% | -0,19% | -0,19% | +5,77% | +19,41% | -- -- | +0,57% | 2026-05-20 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 132,46 | PLN | +0,32% | -0,26% | +0,75% | +1,17% | +10,74% | +31,77% | -- -- | +2,31% | 2026-05-20 |
| 159,23 | PLN | +0,45% | -0,36% | +1,97% | +3,03% | +19,33% | +57,64% | -- -- | +5,28% | 2026-05-20 | |
| 167,77 | PLN | +0,50% | -0,34% | +2,44% | +3,99% | +21,17% | +65,86% | -- -- | +5,80% | 2026-05-20 | |
| 113,88 | PLN | -0,23% | -0,20% | -0,20% | +0,08% | +2,97% | +13,25% | -- -- | +0,34% | 2026-05-20 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,77 | PLN | +1,22% | -2,49% | +1,20% | +11,69% | -- -- | -- -- | -- -- | -16,90% | 2026-05-20 |
| 267,59 | PLN | +1,84% | +1,44% | -1,48% | +6,44% | -- -- | -- -- | -- -- | +17,12% | 2026-05-20 | |
| 150,24 | PLN | +1,25% | +2,88% | +2,12% | +6,79% | +21,59% | +118,75% | +130,82% | +15,66% | 2026-05-20 | |
| 283,55 | PLN | +3,11% | +5,50% | +3,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 193,57 | PLN | -1,66% | -2,75% | -2,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 73,68 | PLN | -2,96% | +0,93% | -17,84% | -27,98% | -45,76% | -- -- | -- -- | -24,45% | 2026-05-20 | |
| 1 822,91 | PLN | +5,31% | -0,80% | +31,90% | +51,83% | +110,61% | -- -- | -- -- | +39,21% | 2026-05-20 | |
| 276,93 | PLN | +1,70% | -0,13% | +10,02% | +16,26% | +36,74% | +105,10% | +109,73% | +14,57% | 2026-05-20 | |
| 144,82 | PLN | +0,02% | +0,11% | +0,10% | +0,08% | +4,98% | -- -- | -- -- | +1,51% | 2026-05-20 | |
| 128,26 | PLN | +1,08% | -0,11% | +4,38% | +6,89% | +25,47% | +75,51% | +80,06% | +7,61% | 2026-05-20 | |
| 483,88 | PLN | +0,88% | +0,91% | -0,46% | -0,61% | +9,96% | +55,18% | -- -- | +4,36% | 2026-05-20 | |
| 223,84 | PLN | +0,24% | -0,17% | -1,51% | -2,78% | +3,41% | +17,24% | -- -- | -1,36% | 2026-05-20 | |
| 72,28 | PLN | +1,65% | +0,50% | -0,90% | +7,40% | +33,95% | +105,69% | +100,00% | +14,15% | 2026-05-20 | |
| 91,45 | PLN | +3,38% | +0,59% | -3,58% | +11,06% | +59,02% | +177,37% | +105,51% | +22,80% | 2026-05-20 | |
| 186,50 | PLN | -1,69% | -0,36% | +1,52% | -6,62% | -21,46% | -41,85% | -44,09% | -10,59% | 2026-05-20 | |
| 109,25 | PLN | +1,04% | -0,43% | -3,12% | -5,67% | +0,64% | +5,34% | -- -- | +3,02% | 2026-05-20 | |
| 146,22 | PLN | +1,00% | -2,12% | +8,71% | +15,68% | +43,93% | +54,26% | -- -- | +27,78% | 2026-05-20 | |
| 228,36 | PLN | +1,39% | +1,40% | -0,46% | +6,73% | +20,89% | +76,33% | +80,17% | +10,81% | 2026-05-20 | |
| 108,91 | PLN | +1,16% | -1,41% | +1,42% | +5,75% | +19,66% | +13,57% | -- -- | +16,38% | 2026-05-20 | |
| 148,68 | PLN | +1,65% | +0,92% | +5,68% | +9,72% | +18,20% | +44,25% | -- -- | +4,69% | 2026-05-20 | |
| 133,77 | PLN | +0,21% | +0,17% | -0,82% | -0,48% | +3,51% | +19,27% | +16,59% | +0,36% | 2026-05-20 | |
| 169,11 | PLN | +0,90% | +0,60% | +1,63% | +1,90% | +11,79% | +29,72% | +21,33% | +6,20% | 2026-05-20 | |
| 98,87 | PLN | +0,07% | -0,01% | +0,09% | +0,65% | +4,35% | -- -- | -- -- | +1,31% | 2026-05-20 | |
| 146,26 | PLN | +0,74% | -2,11% | +4,58% | +8,04% | +25,07% | +42,32% | -- -- | +12,19% | 2026-05-20 | |
| 122,86 | PLN | +0,65% | +0,26% | +0,61% | +0,47% | +4,99% | +16,14% | +7,57% | +1,73% | 2026-05-20 | |
| 132,31 | PLN | -0,02% | -0,21% | -0,55% | -1,03% | +4,48% | +18,94% | +17,11% | +0,31% | 2026-05-20 | |
| 404,97 | PLN | +0,92% | +2,25% | +0,48% | +4,49% | +14,58% | +63,54% | +104,34% | +9,64% | 2026-05-20 | |
| 154,37 | PLN | +0,06% | +0,05% | +0,14% | +0,44% | +5,05% | +21,11% | +23,67% | +1,37% | 2026-05-20 | |
| 119,30 | PLN | +0,34% | -0,28% | -2,34% | -3,94% | +1,58% | -- -- | -- -- | -2,39% | 2026-05-20 | |
| 133,46 | PLN | +0,07% | -0,08% | -0,47% | -0,65% | +4,13% | +20,04% | +19,28% | +0,50% | 2026-05-20 | |
| 158,99 | PLN | +0,62% | +0,35% | -1,06% | +0,56% | +9,44% | +33,41% | +28,84% | +3,40% | 2026-05-20 | |
| 318,49 | PLN | +1,33% | +1,63% | -0,07% | +6,40% | +19,28% | +70,83% | +82,88% | +10,86% | 2026-05-20 | |
| 169,50 | PLN | +0,01% | +0,08% | +0,25% | +0,58% | +3,75% | +14,63% | -- -- | +1,08% | 2026-05-20 | |
| 141,73 | PLN | +0,02% | +0,06% | +0,21% | +0,56% | +3,66% | +14,73% | -- -- | +1,14% | 2026-05-20 | |
| 174,65 | PLN | +3,03% | +0,99% | +11,28% | +19,53% | +40,09% | +9,64% | -4,16% | +18,68% | 2026-05-20 | |
| 268,00 | PLN | +1,44% | -0,74% | +5,97% | +8,59% | +14,88% | -- -- | -- -- | +5,60% | 2026-05-20 | |
| 134,73 | PLN | +1,39% | -2,97% | -0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 128,68 | PLN | +0,06% | +0,02% | -0,31% | -0,34% | +4,75% | +17,25% | -- -- | +1,15% | 2026-05-20 | |
| 105,87 | PLN | +0,23% | -0,28% | -1,74% | -2,56% | +3,42% | -- -- | -- -- | -0,34% | 2026-05-20 | |
| 109,30 | PLN | -1,44% | -2,80% | +7,39% | +5,93% | -- -- | -- -- | -- -- | +9,25% | 2026-05-20 | |
| 120,95 | PLN | -0,03% | -0,18% | -0,03% | -2,48% | +4,26% | +16,35% | -- -- | -0,76% | 2026-05-20 | |
| 124,01 | PLN | -0,94% | -2,15% | +3,62% | +2,64% | +15,99% | +21,26% | -- -- | +10,54% | 2026-05-20 | |
| 355,47 | PLN | +1,31% | +1,26% | +0,89% | +7,41% | +29,52% | +100,21% | +110,26% | +14,14% | 2026-05-20 | |
| 168,48 | PLN | +0,05% | +0,04% | -0,30% | -0,60% | +4,63% | +18,44% | +24,29% | +0,90% | 2026-05-20 | |
| 383,43 | PLN | +0,56% | +0,16% | -1,19% | -0,81% | +9,20% | +35,16% | +32,36% | +2,02% | 2026-05-20 | |
| 377,44 | PLN | +0,91% | +0,62% | -0,37% | +2,47% | +17,94% | +61,17% | +64,03% | +6,87% | 2026-05-20 | |
Abs. return Efektywny FIZ | 4 618,75 | PLN | 0,00% | +0,67% | -1,62% | +5,31% | +13,00% | +62,27% | +50,18% | +9,44% | 2026-05-20 |
| 13,10 | PLN | +0,85% | -0,23% | +1,79% | +2,42% | +12,64% | +31,00% | -- -- | +4,30% | 2026-05-20 | |
| 13,97 | PLN | +1,09% | -0,21% | +2,72% | +3,71% | +16,71% | +39,70% | -- -- | +5,99% | 2026-05-20 | |
| 14,57 | PLN | +1,25% | -0,27% | +3,41% | +4,67% | +19,72% | +45,70% | -- -- | +7,29% | 2026-05-20 | |
| 2 827,36 | PLN | 0,00% | 0,00% | +8,54% | -1,65% | +16,10% | +58,35% | +89,93% | +2,32% | 2026-05-20 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 115,97 | PLN | 0,00% | 0,00% | +5,88% | -0,08% | +13,35% | +37,47% | +50,81% | +3,38% | 2026-05-20 |
Abs. return Eques Akumulacji Majątku FIZ | 1 497,58 | PLN | 0,00% | 0,00% | +2,66% | +0,35% | +5,12% | +16,57% | +19,70% | +1,79% | 2026-05-20 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 675,38 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +8,51% | +28,26% | +36,86% | +2,50% | 2026-05-20 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 497,38 | PLN | 0,00% | 0,00% | +0,71% | +1,69% | +8,07% | +30,97% | +49,75% | +2,38% | 2026-05-20 |
| 200 000,00 | PLN | 0,00% | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 14,27 | PLN | 0,00% | -0,83% | -1,25% | -2,59% | +3,41% | +18,13% | +10,62% | -0,90% | 2026-05-20 | |
| 9 627,69 | PLN | 0,00% | 0,00% | -1,88% | -1,02% | +2,28% | +9,62% | +12,34% | -0,37% | 2026-05-20 | |
Pozostałe Eques Private Debt FIZ seria A | 1 965,02 | PLN | 0,00% | 0,00% | +0,34% | +0,53% | +5,97% | +20,86% | +37,33% | +1,08% | 2026-05-20 |
| 155,02 | PLN | +0,87% | +2,49% | +2,57% | +6,90% | +21,88% | +85,67% | +108,28% | +12,84% | 2026-05-20 | |
| 77,14 | PLN | +1,42% | +1,22% | +0,63% | +7,69% | +28,67% | +95,74% | +102,79% | +14,25% | 2026-05-20 | |
| 74,03 | PLN | +1,30% | +1,23% | +7,29% | +15,24% | +30,75% | +80,08% | +71,64% | +13,91% | 2026-05-20 | |
| 38,65 | PLN | +0,10% | +0,03% | -0,46% | -0,92% | +4,35% | +18,30% | -- -- | +0,57% | 2026-05-20 | |
| 81,21 | PLN | +0,37% | -0,25% | -1,72% | -3,25% | +3,05% | -- -- | -- -- | -1,64% | 2026-05-20 | |
| 1 272,30 | PLN | -0,47% | -0,61% | +3,67% | +7,56% | +24,57% | +81,26% | +6,11% | +6,41% | 2026-05-20 | |
| 2 055,61 | PLN | -0,10% | +0,66% | -1,05% | -1,31% | +10,22% | +37,96% | +46,31% | +3,82% | 2026-05-20 | |
| 1 610,93 | PLN | -0,56% | -1,17% | +1,67% | +3,09% | +15,66% | +53,30% | +50,26% | +3,37% | 2026-05-20 | |
| 3 480,55 | PLN | +1,32% | +1,27% | +1,09% | +7,76% | +29,26% | +98,21% | +105,66% | +14,63% | 2026-05-20 | |
| 1 313,52 | PLN | +1,53% | -1,81% | +2,58% | +3,32% | +31,42% | +54,12% | +26,75% | +13,95% | 2026-05-20 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 513,61 | PLN | +0,17% | +0,76% | +0,62% | +0,58% | +6,57% | +22,33% | +27,27% | +3,01% | 2026-05-20 |
| 1 183,51 | PLN | +0,24% | -0,15% | -1,50% | -1,87% | +3,51% | +17,73% | -- -- | -0,31% | 2026-05-20 | |
| 1 035,86 | USD | -0,02% | -0,16% | +0,13% | +0,46% | +3,31% | -- -- | -- -- | +0,92% | 2026-05-20 | |
| 1 135,57 | PLN | -0,29% | -0,64% | -1,63% | -1,90% | +3,44% | +16,88% | +9,79% | -1,14% | 2026-05-20 | |
| 1 097,05 | PLN | -0,93% | -1,29% | +2,96% | +6,03% | +19,68% | +37,05% | -- -- | +8,04% | 2026-05-20 | |
| 1 380,56 | PLN | +0,08% | -0,01% | -0,62% | -0,81% | -- -- | -- -- | -- -- | +0,84% | 2026-05-20 | |
| 1 740,94 | PLN | +0,17% | -0,09% | -0,27% | -1,00% | +4,46% | +24,76% | +22,68% | +0,15% | 2026-05-20 | |
| 1 691,80 | PLN | +0,55% | -0,30% | -2,86% | -4,68% | +1,85% | +16,95% | +12,55% | -2,84% | 2026-05-20 | |
| 1 399,58 | PLN | +0,54% | -1,76% | -0,06% | -0,85% | +9,95% | -- -- | -- -- | +3,90% | 2026-05-20 | |
| 1 104,40 | PLN | +0,03% | 0,00% | -0,16% | -0,06% | +4,21% | -- -- | -- -- | +1,03% | 2026-05-20 | |
| 3 155,74 | PLN | +1,31% | +0,72% | +7,94% | +15,83% | +31,64% | +92,80% | +85,59% | +12,91% | 2026-05-20 | |
| 44,66 | PLN | +0,70% | +0,29% | +0,36% | +1,43% | +10,24% | +34,44% | +27,06% | +3,50% | 2026-05-20 | |
Mieszane Erste Umiarkowany (Erste FIO) | 88,40 | PLN | +0,59% | +0,16% | -0,24% | +0,15% | +7,63% | +29,83% | +23,88% | +1,94% | 2026-05-20 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,04 | PLN | +1,05% | +0,70% | +1,66% | +5,06% | +17,21% | +51,40% | +47,49% | +7,88% | 2026-05-20 |
| 181,77 | PLN | +1,58% | +1,21% | +5,78% | +10,18% | +21,59% | +44,72% | -0,85% | +10,45% | 2026-05-20 | |
| 622,58 | PLN | +1,51% | +3,46% | -2,94% | +2,34% | +11,68% | +73,95% | +57,86% | +6,05% | 2026-05-20 | |
| 155,51 | PLN | +1,18% | +0,74% | +4,57% | +6,70% | +17,34% | +43,00% | -- -- | +8,12% | 2026-05-20 | |
| 138,84 | PLN | +2,56% | -3,09% | +7,42% | +9,85% | +41,24% | +34,99% | -- -- | +24,35% | 2026-05-20 | |
| 1 782,46 | PLN | 0,00% | 0,00% | +2,39% | -0,49% | +22,69% | +27,13% | +18,47% | +6,22% | 2026-05-20 | |
| 112,24 | PLN | +0,37% | -0,34% | -1,08% | -1,94% | +1,62% | +11,37% | -0,67% | -1,17% | 2026-05-20 | |
| 108,19 | PLN | +1,66% | +1,18% | +0,44% | -0,68% | +8,25% | +14,84% | -- -- | +8,44% | 2026-05-20 | |
| 359,24 | PLN | +0,02% | -0,10% | -0,42% | -0,67% | +4,88% | +19,54% | +26,97% | +0,87% | 2026-05-20 | |
| 125,53 | PLN | +0,02% | -0,18% | -0,48% | -0,77% | +4,06% | +16,88% | -- -- | +0,68% | 2026-05-20 | |
| 217,77 | PLN | +1,61% | +2,67% | +1,50% | +2,76% | +28,74% | +90,84% | +19,31% | +8,77% | 2026-05-20 | |
| 242,22 | PLN | +1,97% | -0,69% | +0,64% | +5,62% | +39,87% | +57,22% | +35,93% | +17,81% | 2026-05-20 | |
| 251,07 | PLN | +1,10% | +0,55% | +4,29% | +4,43% | +26,18% | +22,92% | -- -- | +6,89% | 2026-05-20 | |
| 85,87 | PLN | +0,15% | -0,09% | -0,10% | -0,21% | +1,56% | -0,44% | -16,15% | +0,06% | 2026-05-20 | |
| 340,94 | PLN | +0,44% | -0,31% | -2,43% | -4,56% | +2,15% | +20,02% | +9,80% | -2,78% | 2026-05-20 | |
Mieszane Esaliens Senior FIO | 382,82 | PLN | +0,62% | +0,57% | -2,86% | -3,64% | +3,35% | +27,06% | +21,40% | -1,22% | 2026-05-20 |
| 160,81 | PLN | +2,41% | -0,02% | +5,91% | +14,66% | +17,75% | +52,88% | +15,19% | +7,60% | 2026-05-20 | |
| 140,07 | PLN | +0,71% | +0,88% | -0,43% | -0,35% | +8,59% | +32,84% | +26,34% | +2,29% | 2026-05-20 | |
| 194,75 | PLN | +1,49% | -11,33% | -12,40% | -13,31% | +87,55% | +201,80% | +131,13% | +2,57% | 2026-05-20 | |
Abs. return EurActive Capital FIZ | 563,28 | PLN | 0,00% | 0,00% | -0,93% | -21,53% | -17,00% | -30,75% | -70,85% | -19,49% | 2026-05-20 |
Akcyjne Focus FIZ | 215 987,99 | PLN | 0,00% | +2,97% | +6,29% | +13,32% | -- -- | -- -- | -- -- | +11,16% | 2026-05-20 |
| 162,34 | PLN | 0,00% | 0,00% | +1,39% | +2,33% | +10,84% | +33,46% | +53,76% | +2,60% | 2026-05-19 | |
| 688,56 | PLN | +0,42% | +0,09% | -0,73% | +0,67% | +11,22% | +40,41% | +47,96% | +3,43% | 2026-05-20 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 342,76 | PLN | +0,03% | -0,03% | +0,15% | +0,21% | +5,68% | +21,06% | +27,50% | +1,59% | 2026-05-20 |
Abs. return Generali Absolute Return Akcyjny FIZ | 171,47 | PLN | 0,00% | 0,00% | +1,92% | -1,48% | +4,66% | +29,85% | +35,04% | +1,23% | 2026-05-20 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 361,00 | PLN | 0,00% | 0,00% | +2,26% | -3,04% | +3,50% | +18,68% | +8,69% | -1,55% | 2026-05-20 |
| 247,68 | PLN | +1,17% | +2,26% | -0,82% | +2,71% | +15,38% | +81,01% | +80,42% | +9,68% | 2026-05-20 | |
| 203,15 | PLN | +1,88% | +0,31% | +12,50% | +16,86% | +49,85% | +84,41% | -- -- | +26,38% | 2026-05-20 | |
| 111,53 | PLN | -0,89% | -1,16% | +1,07% | +2,29% | +19,14% | +17,75% | -- -- | +13,08% | 2026-05-20 | |
| 270,49 | PLN | -0,88% | -2,43% | +2,57% | +6,38% | +26,18% | -- -- | -- -- | +18,00% | 2026-05-20 | |
| 154,80 | PLN | +1,47% | +2,39% | -6,64% | -8,94% | -12,69% | -- -- | -- -- | -14,30% | 2026-05-20 | |
| 333,90 | PLN | +1,63% | +2,01% | +12,94% | +19,49% | +30,86% | +81,21% | +69,28% | +11,03% | 2026-05-20 | |
| 111,26 | PLN | +1,95% | -2,37% | +3,32% | +4,96% | +36,75% | +63,07% | -- -- | +16,37% | 2026-05-20 | |
| 46,88 | USD | +0,19% | -0,21% | -0,57% | -0,61% | +2,31% | +9,46% | +5,63% | -0,21% | 2026-05-20 | |
| 1 313,97 | EUR | +0,12% | 0,00% | +0,10% | -0,33% | +3,12% | +14,03% | +9,39% | +0,48% | 2026-05-20 | |
| 142,83 | PLN | +0,02% | +0,10% | +0,20% | +0,40% | +4,64% | +17,75% | -- -- | +1,42% | 2026-05-20 | |
| 426,54 | PLN | +1,31% | +1,11% | -0,70% | +4,05% | +22,08% | +81,75% | +88,32% | +10,19% | 2026-05-20 | |
| 387,71 | PLN | +0,34% | -0,36% | -2,10% | -3,96% | +3,25% | +17,22% | +1,09% | -1,96% | 2026-05-20 | |
| 286,12 | PLN | +0,11% | -0,04% | -0,01% | -0,30% | +5,73% | +24,08% | +20,73% | +1,07% | 2026-05-20 | |
| 551,12 | PLN | +1,09% | +0,33% | -0,98% | +2,04% | +16,98% | +57,22% | +47,96% | +6,57% | 2026-05-20 | |
| 161,55 | PLN | +0,55% | -0,45% | -2,88% | -5,21% | +3,41% | +17,51% | -5,14% | -3,03% | 2026-05-20 | |
| 105,40 | PLN | +0,63% | -0,87% | -2,46% | -3,81% | +9,50% | +29,77% | -4,95% | -1,63% | 2026-05-20 | |
| 104,62 | PLN | -0,10% | -0,22% | -0,75% | -1,36% | +3,06% | -- -- | -- -- | -0,14% | 2026-05-20 | |
| 166,49 | PLN | +0,06% | -0,01% | +0,28% | +0,28% | +5,84% | +24,99% | +28,98% | +1,45% | 2026-05-20 | |
| 142,80 | PLN | +0,11% | -0,04% | -0,02% | -0,29% | +5,85% | +24,03% | +22,44% | +1,12% | 2026-05-20 | |
| 256,65 | PLN | +0,67% | +0,20% | -1,69% | -1,17% | +9,70% | +38,14% | +25,68% | +2,05% | 2026-05-20 | |
| 76,88 | PLN | -0,70% | -1,94% | +5,01% | +15,52% | +38,95% | +46,83% | -- -- | +22,75% | 2026-05-20 | |
| 268,11 | PLN | +0,85% | -4,02% | -5,74% | -10,09% | +34,25% | +100,83% | +98,03% | +1,60% | 2026-05-20 | |
| 77,13 | PLN | 0,00% | 0,00% | +1,21% | -7,11% | +9,93% | +2,81% | -39,79% | -9,37% | 2026-05-20 | |
| 841,97 | PLN | +1,05% | +0,72% | -0,55% | +6,50% | +32,51% | -- -- | -- -- | +14,23% | 2026-05-20 | |
| 702,63 | PLN | +1,29% | +0,41% | -0,17% | +6,41% | +23,93% | +89,03% | +97,02% | +13,43% | 2026-05-20 | |
| 348,07 | PLN | +1,24% | +0,40% | -0,28% | +5,07% | +21,20% | +84,67% | +96,02% | +12,40% | 2026-05-20 | |
| 327,89 | PLN | +1,32% | +1,48% | +1,17% | +0,63% | +15,93% | +42,02% | +73,37% | +7,50% | 2026-05-20 | |
| 148,99 | PLN | +1,00% | -0,91% | +0,58% | +2,63% | +21,51% | +44,88% | +36,11% | +8,10% | 2026-05-20 | |
| 231,16 | PLN | +0,24% | -0,14% | -0,37% | -0,34% | +5,60% | +23,13% | +16,74% | +0,54% | 2026-05-20 | |
| 88,69 | PLN | +0,97% | +0,24% | +0,53% | +0,99% | -5,74% | +5,24% | +3,50% | +0,52% | 2026-05-20 | |
| 479,69 | PLN | +0,70% | +1,07% | +1,78% | +2,61% | +14,45% | +44,42% | +80,52% | +8,00% | 2026-05-20 | |
| 105,34 | PLN | +0,24% | -0,18% | -1,52% | -2,72% | +3,39% | +17,23% | +6,54% | -1,29% | 2026-05-20 | |
| 319,74 | PLN | -1,65% | -1,83% | +5,76% | +16,68% | +38,87% | +51,79% | +72,61% | +24,52% | 2026-05-20 | |
| 528,07 | PLN | -0,28% | -2,38% | +1,54% | +0,33% | +35,73% | +85,47% | +138,63% | +10,98% | 2026-05-20 | |
| 341,36 | PLN | +0,02% | +0,03% | -0,02% | +0,04% | +4,30% | +17,52% | +24,02% | +1,04% | 2026-05-20 | |
| 146,68 | PLN | +0,03% | +0,03% | +0,09% | +0,37% | +4,09% | +16,68% | +21,97% | +1,10% | 2026-05-20 | |
| 177,52 | PLN | -0,03% | -0,02% | -0,06% | -1,34% | +4,34% | +18,80% | +25,39% | +0,09% | 2026-05-20 | |
| 388,20 | PLN | +0,26% | -0,22% | -1,91% | -4,07% | +2,60% | +16,37% | +11,13% | -2,41% | 2026-05-20 | |
| 557,71 | PLN | +0,01% | +0,05% | +0,18% | -0,45% | +5,27% | +22,03% | -- -- | +0,86% | 2026-05-20 | |
| 139,57 | PLN | +0,03% | +0,05% | -0,15% | -1,35% | +4,33% | +18,57% | +25,07% | +0,10% | 2026-05-20 | |
| 93,11 | PLN | +0,75% | -1,05% | -2,61% | -3,78% | +7,82% | +18,69% | +4,61% | -1,10% | 2026-05-20 | |
| 172,43 | PLN | +0,15% | -0,11% | -0,94% | -2,54% | +4,31% | +19,93% | +20,29% | -1,03% | 2026-05-20 | |
| 189,09 | PLN | +0,54% | -0,18% | -0,64% | -1,27% | +9,27% | +30,12% | +30,50% | +1,27% | 2026-05-20 | |
| 198,50 | PLN | +0,69% | -0,16% | +0,10% | +0,28% | +12,28% | +36,75% | +36,89% | +3,12% | 2026-05-20 | |
| 201,91 | PLN | +0,79% | -0,14% | +0,51% | +1,12% | +14,18% | +40,69% | +40,16% | +4,23% | 2026-05-20 | |
| 208,56 | PLN | +0,88% | -0,12% | +0,90% | +1,96% | +16,09% | +45,10% | +43,99% | +5,33% | 2026-05-20 | |
| 167,43 | PLN | +0,96% | -0,11% | +1,29% | +2,88% | +17,64% | +48,40% | +46,88% | +6,33% | 2026-05-20 | |
| 173,09 | PLN | +0,99% | -0,10% | +1,46% | +3,15% | +18,50% | +51,67% | +50,63% | +6,74% | 2026-05-20 | |
| 219,18 | PLN | +0,77% | -1,81% | +3,26% | +7,76% | +44,84% | +82,13% | +60,01% | +23,69% | 2026-05-20 | |
| 411,92 | PLN | +0,76% | +1,07% | +2,72% | +2,58% | +13,73% | +48,79% | +64,12% | +3,88% | 2026-05-20 | |
| 401,48 | PLN | +0,60% | +0,07% | -1,02% | -0,44% | +8,88% | +36,75% | +34,95% | +3,01% | 2026-05-20 | |
| 159,56 | PLN | +0,14% | -0,32% | +0,23% | +0,69% | +9,18% | +25,32% | -- -- | +2,51% | 2026-05-20 | |
| 529,25 | PLN | +0,98% | +1,87% | +1,07% | +3,30% | +12,78% | +84,18% | +96,29% | +10,79% | 2026-05-20 | |
| 143,05 | PLN | +0,28% | +0,04% | +0,34% | +0,32% | +3,06% | +32,31% | +43,86% | +3,43% | 2026-05-20 | |
| 579,64 | PLN | +0,84% | +0,25% | -0,73% | +1,44% | +13,43% | +52,59% | +55,82% | +6,01% | 2026-05-20 | |
| 138,33 | PLN | -0,01% | -0,04% | -0,15% | -1,15% | +4,47% | +18,85% | +23,34% | +0,22% | 2026-05-20 | |
| 145,64 | PLN | +0,20% | -0,31% | -1,33% | -0,93% | +9,50% | +31,05% | +30,87% | +1,97% | 2026-05-20 | |
| 218,85 | PLN | +1,12% | -0,30% | +4,27% | +7,23% | +24,51% | +81,84% | +85,80% | +7,03% | 2026-05-20 | |
| 158,08 | PLN | +1,35% | +1,55% | +0,30% | -0,80% | +15,24% | +46,09% | -- -- | +5,27% | 2026-05-20 | |
| 208,97 | PLN | +1,11% | +1,90% | +0,97% | +3,10% | +15,84% | -- -- | -- -- | +10,16% | 2026-05-20 | |
| 202,96 | PLN | +1,52% | +1,20% | -0,02% | +7,14% | +29,84% | +108,68% | +107,02% | +14,38% | 2026-05-20 | |
| 232,64 | PLN | +0,97% | -0,30% | +2,97% | +4,63% | +23,62% | +73,38% | +73,12% | +6,66% | 2026-05-20 | |
| 149,35 | PLN | +1,95% | -2,80% | +3,46% | +4,21% | +41,71% | +72,08% | +31,81% | +17,38% | 2026-05-20 | |
| 185,15 | PLN | -1,04% | -1,89% | +1,17% | +4,45% | +54,00% | +60,85% | -- -- | +24,50% | 2026-05-20 | |
| 285,05 | PLN | +2,30% | -10,66% | -12,67% | -18,11% | +79,68% | +186,60% | -- -- | -1,45% | 2026-05-20 | |
| 177,42 | PLN | +1,76% | +4,22% | +18,10% | +24,89% | +16,75% | -- -- | -- -- | +15,05% | 2026-05-20 | |
| 210,54 | PLN | +1,93% | +0,07% | +10,75% | +19,37% | +42,37% | +126,34% | -- -- | +14,64% | 2026-05-20 | |
| 100,60 | PLN | +0,80% | -1,04% | -2,52% | -1,96% | +7,57% | +28,15% | -- -- | +5,52% | 2026-05-20 | |
| 177,23 | PLN | +1,94% | +0,53% | +0,03% | -0,67% | +29,16% | -- -- | -- -- | +9,71% | 2026-05-20 | |
| 110,86 | PLN | +0,99% | -3,99% | +4,05% | +9,68% | +72,41% | +7,08% | -- -- | +27,54% | 2026-05-20 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 91,98 | PLN | +1,07% | -3,02% | +1,57% | +12,58% | -- -- | -- -- | -- -- | -13,14% | 2026-05-20 |
| 132,73 | PLN | +0,02% | +0,02% | -0,26% | -0,28% | +5,12% | +18,93% | +28,11% | +1,33% | 2026-05-20 | |
| 124,34 | PLN | +0,09% | -0,04% | +0,24% | -0,02% | +5,63% | -- -- | -- -- | +0,96% | 2026-05-20 | |
| 129,27 | PLN | +0,33% | -1,21% | -1,67% | -1,80% | +10,13% | +30,67% | +14,39% | -0,51% | 2026-05-20 | |
| 89,28 | PLN | +0,45% | -0,76% | -1,74% | -2,54% | +2,14% | +3,38% | -- -- | -1,78% | 2026-05-20 | |
| 106,06 | PLN | +0,45% | -0,45% | -1,51% | -2,82% | +0,79% | +5,09% | -2,91% | -1,92% | 2026-05-20 | |
| 116,62 | PLN | +0,16% | -0,22% | -1,57% | -2,89% | +3,25% | +16,98% | +6,63% | -1,40% | 2026-05-20 | |
| 118,61 | PLN | +0,03% | +0,06% | -0,18% | -0,05% | +4,79% | +18,09% | +18,49% | +1,17% | 2026-05-20 | |
| 134,23 | PLN | +0,40% | +0,08% | -1,11% | -0,92% | +8,91% | +33,94% | +34,24% | +1,92% | 2026-05-20 | |
| 157,85 | PLN | +0,93% | +0,61% | -0,83% | +1,22% | +15,49% | +57,02% | +55,33% | +5,65% | 2026-05-20 | |
| 183,22 | PLN | +1,38% | +1,08% | -0,35% | +3,32% | +21,22% | +72,15% | +74,55% | +9,54% | 2026-05-20 | |
| 200,63 | PLN | +1,45% | +1,10% | -0,20% | +4,06% | +23,53% | +77,77% | +79,41% | +10,92% | 2026-05-20 | |
| 154,00 | PLN | +1,53% | +1,26% | -0,23% | +4,12% | +22,40% | -- -- | -- -- | +11,65% | 2026-05-20 | |
| 115,95 | PLN | +0,59% | +0,17% | -0,31% | -1,62% | +2,28% | -- -- | -- -- | -0,03% | 2026-05-20 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 150,17 | PLN | +0,81% | -3,70% | -5,94% | -11,53% | -- -- | -- -- | -- -- | +1,38% | 2026-05-20 |
Abs. return Insignis FIZ | 1 564,18 | PLN | 0,00% | 0,00% | +4,46% | +5,32% | -5,23% | +11,58% | +35,88% | +9,24% | 2026-05-20 |
Abs. return Insignis Long FIZ | 373 442,28 | PLN | 0,00% | 0,00% | +8,45% | +8,70% | +23,23% | -- -- | -- -- | +14,84% | 2026-05-20 |
| 134,62 | PLN | 0,00% | 0,00% | +2,43% | -0,50% | +13,43% | +19,65% | +17,93% | +0,46% | 2026-05-20 | |
| 154,14 | PLN | 0,00% | 0,00% | +4,89% | +4,85% | +33,88% | +40,08% | +33,43% | +7,47% | 2026-05-20 | |
| 510,32 | PLN | +2,27% | -0,05% | +3,56% | +8,09% | +23,81% | +62,95% | +28,06% | +12,25% | 2026-05-20 | |
| 193,41 | PLN | +2,19% | +1,25% | +5,81% | +11,65% | +20,23% | +52,29% | +19,10% | +3,29% | 2026-05-20 | |
| 119,35 | PLN | +0,52% | -0,28% | -2,34% | -3,43% | +5,20% | +25,24% | +16,84% | -1,33% | 2026-05-20 | |
Mieszane Investor CEE FIZ | 719,06 | PLN | 0,00% | 0,00% | +4,09% | +3,17% | +23,49% | +68,17% | +53,83% | +8,67% | 2026-05-20 |
Abs. return Investor FIZ | 1 132,59 | PLN | 0,00% | 0,00% | +1,64% | -0,07% | +6,77% | +17,41% | +17,13% | +1,22% | 2026-05-20 |
| 1 234,83 | PLN | +1,32% | +1,63% | +0,33% | +6,10% | +19,16% | +74,58% | +87,96% | +9,51% | 2026-05-20 | |
Surowcowe Investor Gold FIZ | 3 541,85 | PLN | 0,00% | 0,00% | -1,02% | -3,96% | +34,98% | +107,54% | +110,63% | +4,63% | 2026-05-20 |
Surowcowe Investor Gold (Investor SFIO) | 372,37 | PLN | +0,26% | -4,43% | -6,54% | -11,51% | +34,56% | +105,41% | +108,48% | +0,88% | 2026-05-20 |
| 275,88 | PLN | +0,63% | -1,56% | -1,82% | -5,10% | -5,47% | +5,32% | -5,59% | -5,63% | 2026-05-20 | |
| 128,07 | PLN | +0,16% | -0,05% | -0,41% | -0,82% | +5,24% | +21,62% | +24,61% | +0,78% | 2026-05-20 | |
| 97,31 | PLN | +3,06% | +0,19% | -5,52% | -7,30% | +7,98% | +53,08% | +41,19% | -1,66% | 2026-05-20 | |
| 333,15 | PLN | +0,85% | +1,64% | +1,00% | -1,95% | +3,22% | +33,50% | +30,00% | +1,30% | 2026-05-20 | |
| 265,97 | PLN | +2,16% | -0,40% | +9,89% | +20,02% | +39,08% | +63,44% | +28,77% | +23,33% | 2026-05-20 | |
| 168,80 | PLN | +0,05% | +0,08% | +0,09% | 0,00% | +4,90% | +17,96% | +22,21% | +1,44% | 2026-05-20 | |
| 384,78 | PLN | +0,35% | -0,34% | -2,38% | -4,13% | +2,90% | +18,58% | +5,56% | -2,38% | 2026-05-20 | |
| 336,61 | PLN | +0,09% | -0,04% | -0,13% | -0,33% | +5,15% | +21,34% | +26,38% | +1,16% | 2026-05-20 | |
| 297,74 | PLN | +1,10% | +0,96% | +1,98% | +2,53% | +1,81% | +37,79% | +46,52% | -0,30% | 2026-05-20 | |
| 124,92 | PLN | +1,06% | -2,70% | +2,32% | +3,45% | +30,78% | +51,45% | +28,60% | +13,19% | 2026-05-20 | |
| 103,18 | PLN | +0,84% | +0,02% | -0,19% | +1,35% | +9,88% | +23,38% | +23,19% | +9,20% | 2026-05-20 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 114,54 | PLN | -1,05% | -2,14% | +4,28% | +13,79% | +32,75% | -- -- | -- -- | +20,52% | 2026-05-20 |
| 629,47 | PLN | +0,82% | +2,37% | -1,45% | +3,44% | +12,84% | +75,93% | +67,98% | +11,15% | 2026-05-20 | |
| 164,83 | PLN | +0,25% | -2,90% | -4,75% | -1,54% | +20,58% | +22,45% | +85,08% | +18,66% | 2026-05-20 | |
| 119,17 | PLN | +1,03% | -0,38% | +2,49% | +1,42% | +18,98% | -- -- | -- -- | +7,23% | 2026-05-20 | |
| 53,18 | PLN | +0,89% | +0,26% | -1,50% | -0,36% | +10,49% | +37,24% | +23,27% | +2,98% | 2026-05-20 | |
| 1 092,54 | PLN | +1,23% | +0,57% | -0,72% | +2,31% | +15,86% | +51,16% | +34,66% | +6,43% | 2026-05-20 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 204,78 | PLN | +0,61% | +0,87% | -1,23% | -2,33% | +6,72% | +38,22% | +40,34% | +1,06% | 2026-05-20 |
Dłużne Ipopema Benefit 3 FIZ AN | 168,70 | PLN | 0,00% | 0,00% | +1,02% | +2,14% | +8,97% | +28,05% | +41,46% | +3,08% | 2026-05-20 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | 0,00% | -10,27% | -14,81% | -20,77% | -3,24% | -10,27% | 2026-05-20 |
| 42,80 | PLN | 0,00% | 0,00% | +16,18% | +13,83% | +92,79% | +28,88% | -- -- | +27,27% | 2026-05-20 | |
| 214,33 | PLN | +0,71% | +0,54% | -1,75% | -0,71% | +9,74% | +44,12% | +33,44% | +2,63% | 2026-05-20 | |
| 162,74 | PLN | +3,61% | +1,65% | +9,21% | +20,25% | +41,14% | +63,30% | -6,92% | +23,53% | 2026-05-20 | |
| 147,38 | PLN | +0,08% | -0,16% | -0,79% | -1,26% | +4,05% | +22,10% | +21,17% | +0,16% | 2026-05-20 | |
| 319,22 | PLN | +0,98% | +2,23% | -0,48% | +1,67% | +15,43% | +82,53% | -- -- | +9,93% | 2026-05-20 | |
| 134,96 | PLN | +0,16% | -0,11% | -0,79% | -1,32% | +4,60% | +24,59% | +22,36% | +0,16% | 2026-05-20 | |
| 157,96 | PLN | +0,40% | -0,38% | -2,55% | -4,38% | +3,81% | +26,60% | +8,86% | -2,31% | 2026-05-20 | |
| 62,59 | PLN | 0,00% | 0,00% | +0,21% | -5,37% | +5,87% | -- -- | -- -- | +2,56% | 2026-05-20 | |
| 347,56 | PLN | +1,14% | -4,72% | -5,79% | -9,42% | +59,92% | +118,71% | -- -- | +3,91% | 2026-05-20 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-05-20 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | +13,40% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-05-20 |
Abs. return Lumen Quantum Neutral FIZ | 24,00 | PLN | 0,00% | 0,00% | +14,94% | -0,95% | +3,49% | +86,19% | +36,83% | +2,43% | 2026-05-20 |
| 197,62 | PLN | +0,87% | +3,19% | +0,19% | +9,25% | +15,08% | +55,94% | +73,00% | +15,50% | 2026-05-20 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,27 | PLN | +0,81% | -0,25% | +1,71% | +2,50% | +13,59% | +27,62% | +25,14% | +4,50% | 2026-05-20 |
| 136,96 | PLN | +0,17% | -0,01% | +0,05% | -0,12% | +4,89% | +21,18% | +23,93% | +0,77% | 2026-05-20 | |
| 130,49 | PLN | +0,28% | -0,26% | -1,62% | -2,24% | +4,37% | +18,56% | +11,59% | -0,29% | 2026-05-20 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +43,25% | +1,49% | 2026-05-20 |
Dłużne Mezzanine FIZ AN seria A | 2 016,24 | PLN | 0,00% | 0,00% | +0,86% | -3,10% | +4,71% | -9,67% | +13,33% | +0,24% | 2026-05-19 |
| 222,72 | PLN | +0,09% | -0,04% | -0,28% | -0,26% | -- -- | -- -- | -- -- | +1,24% | 2026-05-20 | |
| 221 867,54 | PLN | 0,00% | 0,00% | +0,54% | +1,07% | +5,96% | -- -- | -- -- | +1,93% | 2026-05-20 | |
| 1 602,18 | PLN | 0,00% | 0,00% | +0,42% | +1,07% | +6,44% | +26,65% | +39,50% | +1,60% | 2026-05-20 | |
| 411,49 | PLN | +1,16% | +0,84% | -0,64% | +6,74% | +23,68% | +85,62% | +92,08% | +14,75% | 2026-05-20 | |
| 282,83 | PLN | +1,08% | +0,75% | +0,25% | +4,15% | +17,67% | +61,46% | +60,36% | +8,16% | 2026-05-20 | |
| 228,70 | PLN | +0,79% | +1,72% | +0,40% | +6,30% | +20,93% | +79,65% | +86,45% | +16,01% | 2026-05-20 | |
| 114,03 | PLN | +0,64% | -0,11% | +4,06% | +13,98% | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 109,85 | PLN | +1,60% | +1,75% | +0,54% | +9,81% | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 117,78 | PLN | +2,06% | -2,41% | +3,36% | +17,73% | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 100,67 | PLN | +0,26% | -0,34% | -1,02% | +0,63% | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 123,36 | PLN | +0,33% | -0,28% | -2,37% | -3,93% | +2,91% | +16,21% | +9,03% | -2,22% | 2026-05-20 | |
| 51,96 | EUR | +0,10% | 0,00% | -0,35% | +2,46% | +11,29% | +49,35% | +55,85% | +6,43% | 2026-05-20 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,09 | PLN | +0,47% | +0,06% | +0,13% | +3,22% | +11,43% | +40,08% | +46,73% | +7,08% | 2026-05-20 |
| 60,23 | USD | -0,18% | -0,95% | -1,79% | +0,94% | +14,59% | +60,48% | +48,20% | +4,84% | 2026-05-20 | |
| 229,04 | PLN | +0,07% | +0,05% | -0,24% | -0,56% | +4,43% | +17,14% | +21,46% | +0,77% | 2026-05-20 | |
| 38,76 | EUR | -0,28% | -0,08% | -0,92% | -1,32% | +4,79% | +24,67% | +24,79% | -0,05% | 2026-05-20 | |
| 164,90 | PLN | +0,08% | -0,04% | -0,45% | -0,61% | +4,90% | +16,91% | +17,50% | +0,55% | 2026-05-20 | |
| 44,92 | USD | -0,58% | -1,06% | -2,35% | -2,81% | +7,88% | +33,93% | +18,68% | -1,58% | 2026-05-20 | |
| 69,99 | EUR | +0,16% | -0,44% | +1,88% | +3,44% | +22,13% | +72,64% | +64,60% | +5,22% | 2026-05-20 | |
| 297,78 | PLN | +0,53% | -0,38% | +2,36% | +4,18% | +22,28% | +61,92% | +54,98% | +5,84% | 2026-05-20 | |
| 81,12 | USD | -0,14% | -1,40% | +0,40% | +1,88% | +25,73% | +85,50% | +56,54% | +3,61% | 2026-05-20 | |
| 114,55 | PLN | +0,48% | -0,39% | -0,40% | -0,68% | +5,56% | +16,53% | +10,59% | +0,56% | 2026-05-20 | |
| 59,37 | EUR | +0,25% | -0,39% | +0,05% | +0,07% | +8,88% | +33,75% | +26,83% | +1,68% | 2026-05-20 | |
| 252,58 | PLN | +0,62% | -0,34% | +0,51% | +0,78% | +8,99% | +25,42% | +19,40% | +2,29% | 2026-05-20 | |
| 68,81 | USD | -0,03% | -1,35% | -1,40% | -1,45% | +12,07% | +43,68% | +20,61% | +0,15% | 2026-05-20 | |
| 208,95 | PLN | +0,64% | +0,30% | -1,09% | +0,16% | +9,03% | +36,12% | +32,70% | +2,88% | 2026-05-20 | |
| 35,21 | EUR | +0,98% | -0,06% | +0,63% | +3,93% | +28,08% | +75,00% | -- -- | +3,41% | 2026-05-20 | |
| 149,79 | PLN | +1,35% | -0,01% | +1,09% | +4,65% | +28,20% | +64,06% | -- -- | +4,03% | 2026-05-20 | |
| 40,80 | USD | +0,67% | -1,04% | -0,85% | +2,33% | +31,83% | +87,93% | -- -- | +1,82% | 2026-05-20 | |
| 5 361,74 | PLN | 0,00% | 0,00% | +0,29% | -1,80% | -4,57% | -- -- | -- -- | -5,44% | 2026-05-20 | |
| 1 719,65 | PLN | 0,00% | 0,00% | +0,59% | +1,31% | +8,10% | +28,28% | +45,60% | +2,11% | 2026-05-20 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 920,53 | PLN | 0,00% | 0,00% | +4,81% | +2,82% | +2,98% | -0,77% | -19,39% | +5,79% | 2026-05-20 |
| 257 656,14 | PLN | 0,00% | 0,00% | +0,47% | +1,07% | +7,09% | +25,34% | -- -- | +1,63% | 2026-05-20 | |
Akcyjne Mount Polskich Akcji FIZ | 275 085,33 | PLN | 0,00% | 0,00% | +3,84% | -2,00% | +14,09% | -- -- | -- -- | +1,95% | 2026-05-20 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,57 | PLN | 0,00% | 0,00% | +2,52% | +4,83% | +37,17% | +51,20% | +65,82% | +6,50% | 2026-05-20 |
Abs. return Opoka Momentum (Opoka FIZ) | 130,37 | PLN | 0,00% | 0,00% | +1,26% | -2,46% | +6,56% | +6,48% | +18,97% | -0,50% | 2026-05-20 |
Abs. return Opoka Neutral (Opoka FIZ) | 181,51 | PLN | 0,00% | 0,00% | +3,65% | +2,80% | +19,85% | +16,33% | +26,23% | +1,79% | 2026-05-20 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-05-20 |
Abs. return Opoka Ultra (Opoka FIZ) | 292,61 | PLN | 0,00% | 0,00% | +3,91% | +6,54% | +54,73% | +59,63% | +74,48% | +7,50% | 2026-05-20 |
Akcyjne OPTI FIZ | 1 797,32 | PLN | 0,00% | 0,00% | +8,76% | +3,19% | +12,27% | +26,72% | +22,56% | -0,40% | 2026-05-20 |
| 1 664,08 | PLN | 0,00% | 0,00% | +0,72% | +1,16% | +6,56% | +28,24% | +31,64% | +1,51% | 2026-05-20 | |
| 27,24 | PLN | +1,15% | +1,00% | -0,33% | +4,65% | +21,88% | +80,40% | +84,80% | +10,96% | 2026-05-20 | |
| 235,83 | PLN | +1,30% | +0,29% | +4,39% | +7,03% | +11,50% | +35,24% | +43,90% | +6,16% | 2026-05-20 | |
| 64,24 | USD | +0,63% | -0,73% | +2,37% | +4,66% | +14,65% | +54,91% | +45,34% | +3,91% | 2026-05-20 | |
| 15,79 | PLN | +0,25% | +1,02% | +0,51% | 0,00% | +13,84% | +37,54% | -- -- | +6,83% | 2026-05-20 | |
| 16,50 | EUR | +1,10% | +1,29% | -0,36% | -1,14% | +8,77% | +22,49% | +28,40% | +4,23% | 2026-05-20 | |
| 70,20 | PLN | +1,47% | +1,33% | +0,13% | -0,45% | +8,87% | +14,87% | +20,89% | +4,82% | 2026-05-20 | |
| 18,49 | PLN | +0,54% | -0,48% | -0,64% | -0,64% | +13,51% | +29,75% | +24,09% | +3,82% | 2026-05-20 | |
| 9,87 | PLN | +0,71% | -3,33% | +2,71% | +5,11% | +41,61% | +56,67% | +15,98% | +16,80% | 2026-05-20 | |
| 14,12 | PLN | -0,28% | -1,33% | -0,35% | -1,81% | +8,12% | +20,58% | +22,04% | +0,93% | 2026-05-20 | |
| 13,57 | PLN | +0,44% | -0,37% | -2,02% | -3,28% | +5,11% | +23,93% | +29,98% | -1,24% | 2026-05-20 | |
| 18,33 | PLN | +0,22% | -1,93% | -0,97% | -2,50% | +11,16% | +27,47% | -12,84% | -0,27% | 2026-05-20 | |
| 46,73 | PLN | +1,04% | +2,21% | -0,15% | +3,87% | +13,95% | +69,87% | +79,04% | +9,80% | 2026-05-20 | |
| 14,33 | PLN | +2,21% | 0,00% | +8,97% | +13,10% | +29,57% | +46,52% | -- -- | +23,11% | 2026-05-20 | |
| 18,01 | PLN | 0,00% | 0,00% | +0,06% | -0,11% | +7,52% | +24,04% | +28,64% | +2,68% | 2026-05-20 | |
| 272,69 | PLN | +0,03% | -0,01% | -0,04% | +0,18% | +5,27% | +21,38% | +33,93% | +1,41% | 2026-05-20 | |
| 16,28 | PLN | 0,00% | -0,06% | -0,12% | +0,06% | +5,85% | +24,27% | +39,03% | +1,50% | 2026-05-20 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,22 | PLN | +2,07% | +1,26% | +10,41% | +15,58% | +24,97% | +67,90% | +75,11% | +15,98% | 2026-05-20 |
| 16,32 | PLN | +0,25% | -0,31% | -1,63% | -2,97% | +4,15% | +23,17% | +22,43% | -1,09% | 2026-05-20 | |
| 190,90 | PLN | +0,27% | -0,26% | -1,54% | -2,76% | +4,43% | +23,42% | +23,24% | -0,84% | 2026-05-20 | |
| 83,16 | PLN | +0,93% | +0,40% | +0,87% | +1,13% | +3,73% | +6,38% | +2,69% | +2,21% | 2026-05-20 | |
| 22,65 | USD | +0,27% | -0,66% | -1,09% | -1,13% | +6,64% | +21,84% | +3,71% | +0,04% | 2026-05-20 | |
| 10,17 | EUR | 0,00% | -0,10% | -0,68% | -1,64% | +1,19% | +13,63% | -2,31% | -0,59% | 2026-05-20 | |
| 43,28 | PLN | +0,37% | -0,05% | -0,16% | -0,94% | +1,38% | +6,63% | -8,01% | +0,02% | 2026-05-20 | |
| 75,25 | PLN | +0,21% | -0,13% | -1,01% | -1,86% | +4,44% | +21,41% | +18,97% | -0,27% | 2026-05-20 | |
| 11,88 | PLN | +0,68% | +1,11% | +2,15% | +2,95% | +0,08% | -- -- | -- -- | +3,12% | 2026-05-20 | |
| 3,24 | USD | 0,00% | +0,31% | +0,31% | +0,93% | +3,18% | -- -- | -- -- | +0,93% | 2026-05-20 | |
| 133,47 | PLN | +0,06% | +0,01% | 0,00% | +0,35% | +5,00% | +18,72% | +30,51% | +1,36% | 2026-05-20 | |
| 14,55 | PLN | +0,14% | -0,34% | -0,61% | -0,55% | +4,90% | +23,10% | +19,36% | 0,00% | 2026-05-20 | |
| 20,82 | PLN | +0,29% | -0,57% | -1,33% | -1,84% | +4,47% | +14,08% | +5,79% | -0,95% | 2026-05-20 | |
| 16,91 | PLN | +0,06% | +0,06% | +0,06% | +0,30% | -- -- | -- -- | -- -- | +1,44% | 2026-05-20 | |
| 303,26 | PLN | +0,63% | +0,80% | -1,10% | +0,24% | +7,73% | +37,38% | +38,66% | +2,63% | 2026-05-20 | |
| 21,52 | PLN | +0,94% | -0,46% | +2,82% | +4,52% | +21,44% | +58,70% | +56,85% | +7,33% | 2026-05-20 | |
| 16,13 | PLN | +0,50% | -0,12% | +0,56% | +0,31% | +7,68% | +28,73% | +23,89% | +1,77% | 2026-05-20 | |
| 31,62 | PLN | +0,70% | -0,09% | +1,25% | +1,61% | +11,34% | +37,36% | +34,73% | +3,13% | 2026-05-20 | |
| 10,73 | PLN | -1,29% | -1,83% | +4,99% | +15,25% | +37,56% | +46,99% | +72,51% | +23,48% | 2026-05-20 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 205,00 | PLN | +0,73% | +0,63% | -0,31% | +1,61% | +14,10% | +53,56% | +59,06% | +6,21% | 2026-05-20 |
| 83,25 | PLN | +1,31% | +0,67% | +3,12% | +4,62% | +8,58% | +21,07% | +26,94% | +4,62% | 2026-05-20 | |
| 22,68 | USD | +0,67% | -0,35% | +1,16% | +2,30% | +11,67% | +38,72% | +28,21% | +2,44% | 2026-05-20 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-05-20 | |
| 253,07 | PLN | +1,29% | +2,26% | +0,04% | +0,71% | +21,17% | +65,99% | +81,88% | +6,56% | 2026-05-20 | |
| 452,78 | PLN | +1,62% | -0,06% | -0,16% | +2,92% | +19,48% | -- -- | -- -- | +8,88% | 2026-05-20 | |
| 179,48 | PLN | +1,32% | +0,84% | -0,52% | +5,95% | +25,05% | +91,00% | +96,11% | +11,49% | 2026-05-20 | |
| 147,22 | PLN | +1,38% | -2,94% | +3,10% | +4,19% | +41,56% | +71,99% | +30,14% | +17,21% | 2026-05-20 | |
| 294,03 | PLN | +0,92% | -0,11% | +4,46% | +7,12% | +24,47% | +76,90% | +82,60% | +7,13% | 2026-05-20 | |
| 245,37 | PLN | -0,07% | -1,95% | +1,84% | +2,16% | +45,37% | +97,04% | +123,23% | +13,98% | 2026-05-20 | |
| 200,44 | PLN | +1,56% | +1,06% | -0,32% | +6,88% | +29,72% | +105,62% | +103,31% | +13,94% | 2026-05-20 | |
| 409,01 | PLN | +2,17% | -9,76% | -11,85% | -17,55% | +64,65% | +137,15% | +97,62% | -1,61% | 2026-05-20 | |
| 224,48 | PLN | +2,16% | +2,17% | +1,02% | -1,09% | +13,40% | +51,21% | +81,99% | +4,76% | 2026-05-20 | |
| 15,77 | PLN | +0,96% | +0,19% | +1,15% | +3,14% | +18,75% | +64,96% | +58,65% | +5,77% | 2026-05-20 | |
| 293,70 | PLN | +2,07% | +0,91% | -3,98% | -9,98% | -2,33% | -5,15% | +4,35% | -9,42% | 2026-05-20 | |
| 174,49 | PLN | +0,13% | -0,06% | -0,69% | -1,16% | +2,72% | +13,56% | -- -- | -0,38% | 2026-05-20 | |
| 189,48 | PLN | +1,31% | +0,03% | +0,92% | +1,41% | +17,78% | +49,14% | +64,78% | +8,38% | 2026-05-20 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | 0,00% | +0,64% | +0,88% | +10,41% | +16,96% | +0,56% | 2026-05-20 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-05-20 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | 0,00% | +0,49% | +1,43% | +13,31% | +20,30% | +0,57% | 2026-05-20 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-05-20 |
| 176,08 | PLN | +1,93% | -0,25% | -2,52% | -5,06% | +8,52% | +44,23% | +55,97% | +2,77% | 2026-05-20 | |
| 11,83 | PLN | +0,08% | 0,00% | -0,08% | -0,34% | +5,16% | -- -- | -- -- | +1,02% | 2026-05-20 | |
| 169,67 | PLN | +0,14% | +0,50% | -1,66% | -6,88% | +7,32% | +12,73% | +15,26% | -5,66% | 2026-05-20 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,69 | PLN | 0,00% | 0,00% | +5,49% | +0,48% | +13,00% | +30,42% | +14,32% | +0,63% | 2026-05-20 |
| 120,44 | PLN | +0,01% | +0,05% | +0,18% | +0,67% | +4,12% | +16,45% | -- -- | +1,31% | 2026-05-20 | |
| 126,19 | PLN | +0,01% | +0,05% | +0,17% | +0,61% | +4,00% | +16,28% | +25,64% | +1,24% | 2026-05-20 | |
| 2 648,36 | PLN | +0,07% | -0,02% | -0,15% | -0,28% | +4,81% | +19,11% | +20,25% | +1,05% | 2026-05-20 | |
| 243,45 | PLN | +0,26% | -0,23% | -1,43% | -2,49% | +4,40% | +21,82% | +9,04% | -0,72% | 2026-05-20 | |
| 125,55 | PLN | +0,05% | -0,02% | +0,08% | +0,10% | +5,12% | +19,61% | +26,12% | +1,31% | 2026-05-20 | |
| 104,62 | PLN | +0,27% | +0,11% | -0,11% | -0,50% | +3,10% | +14,80% | +1,17% | +0,35% | 2026-05-20 | |
| 103,36 | PLN | +0,78% | +0,89% | +1,32% | +2,24% | +0,14% | -8,29% | -5,42% | +2,52% | 2026-05-20 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,17 | PLN | 0,00% | 0,00% | +0,73% | +0,13% | +4,05% | +17,32% | +18,89% | +0,93% | 2026-05-20 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-05-20 |
| 329,53 | PLN | -0,37% | -1,47% | +1,27% | +3,92% | +47,60% | +52,07% | +58,04% | +22,62% | 2026-05-20 | |
| 666,13 | PLN | +1,79% | +0,32% | +9,17% | +14,42% | +30,76% | +78,52% | +73,17% | +13,56% | 2026-05-20 | |
| 12,29 | PLN | +0,33% | -0,08% | -0,24% | -0,24% | +7,34% | +26,57% | +18,74% | +1,32% | 2026-05-20 | |
| 13,64 | PLN | +0,29% | -0,22% | -1,45% | -2,57% | +4,12% | +19,65% | +10,00% | -1,02% | 2026-05-20 | |
| 15,04 | PLN | +0,47% | -0,20% | -1,18% | -1,57% | +5,99% | +23,99% | +13,34% | +0,20% | 2026-05-20 | |
| 17,37 | PLN | +0,58% | -0,06% | -0,80% | +0,12% | +11,27% | +40,19% | +31,89% | +2,30% | 2026-05-20 | |
| 21,80 | PLN | +0,79% | 0,00% | -0,46% | +1,63% | +16,08% | +54,61% | +48,50% | +4,31% | 2026-05-20 | |
| 25,14 | PLN | +1,04% | +0,08% | -0,12% | +3,33% | +22,34% | +75,19% | +71,49% | +6,53% | 2026-05-20 | |
| 17,76 | PLN | +1,02% | +0,06% | -0,17% | +3,26% | +21,31% | +69,79% | +69,14% | +6,47% | 2026-05-20 | |
| 14,09 | PLN | +0,71% | 0,00% | +0,28% | +1,22% | +12,18% | +44,07% | +37,73% | +3,22% | 2026-05-20 | |
| 132,86 | PLN | +0,05% | -0,18% | -0,81% | -1,47% | +3,96% | +22,66% | +22,18% | -0,05% | 2026-05-20 | |
| 122,81 | PLN | +0,40% | -0,32% | -2,58% | -4,58% | +2,50% | +20,13% | +3,11% | -2,85% | 2026-05-20 | |
| 153,24 | PLN | +0,47% | +0,33% | -1,73% | -3,04% | +3,41% | +25,29% | +23,83% | -0,67% | 2026-05-20 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-05-20 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-05-20 |
| 146,60 | PLN | +1,52% | +1,30% | -1,43% | +3,01% | +23,48% | +100,08% | +83,57% | +9,95% | 2026-05-20 | |
| 105,23 | PLN | +1,81% | +2,29% | +1,49% | +7,91% | +23,15% | +106,90% | +108,67% | +19,05% | 2026-05-20 | |
| 22,18 | EUR | +0,91% | +0,54% | +3,50% | +5,57% | +14,51% | +48,46% | +59,91% | +2,40% | 2026-05-20 | |
| 94,37 | PLN | +1,28% | +0,60% | +4,00% | +6,33% | +14,64% | +39,25% | +50,61% | +3,01% | 2026-05-20 | |
| 32,65 | EUR | +1,56% | +1,33% | -1,42% | +5,56% | +30,03% | +128,00% | +137,45% | +14,68% | 2026-05-20 | |
| 138,92 | PLN | +1,93% | +1,39% | -0,96% | +6,31% | +30,21% | +113,79% | +123,63% | +15,36% | 2026-05-20 | |
| 74,85 | PLN | +0,47% | +0,38% | -0,62% | -0,78% | +8,29% | +37,04% | +48,81% | +1,38% | 2026-05-20 | |
| 17,59 | EUR | -0,23% | -0,23% | -1,51% | -2,66% | +6,80% | -- -- | -- -- | -0,17% | 2026-05-20 | |
| 74,82 | PLN | +0,13% | -0,19% | -1,08% | -2,00% | +6,89% | -- -- | -- -- | +0,42% | 2026-05-20 | |
| 13,76 | EUR | +0,15% | -0,94% | -3,30% | -3,51% | +10,08% | +49,73% | +18,42% | -0,86% | 2026-05-20 | |
| 58,53 | PLN | +0,50% | -0,90% | -2,87% | -2,81% | +10,14% | +40,39% | +11,44% | -0,31% | 2026-05-20 | |
| 161,88 | PLN | +0,23% | -0,46% | -2,42% | -4,41% | +3,52% | +22,09% | +37,73% | -1,50% | 2026-05-20 | |
| 156,71 | PLN | -0,01% | -0,11% | -0,45% | -0,41% | +6,25% | +24,29% | +37,83% | +1,97% | 2026-05-20 | |
| 155,75 | PLN | +0,26% | -0,44% | -2,45% | -4,42% | +4,00% | +24,41% | +40,67% | -1,57% | 2026-05-20 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 96,09 | PLN | +0,53% | -3,63% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 |
| 103,28 | PLN | +0,91% | -0,40% | +3,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
| 111,97 | PLN | +1,44% | +1,69% | +0,70% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-20 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,36 | PLN | 0,00% | 0,00% | +2,18% | -1,53% | +4,12% | +14,85% | +14,65% | -0,33% | 2026-05-20 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 234,75 | PLN | 0,00% | 0,00% | +3,31% | -4,56% | -- -- | -- -- | -- -- | -3,63% | 2026-05-20 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,16 | PLN | 0,00% | 0,00% | +2,82% | -1,56% | +8,27% | +26,72% | -- -- | +0,05% | 2026-05-20 |
Pozostałe PZU FIZ Private Debt seria A | 203 865,47 | PLN | 0,00% | 0,00% | +1,58% | +0,53% | -- -- | -- -- | -- -- | +1,50% | 2026-05-20 |
| 102,25 | PLN | +0,08% | +0,27% | -0,73% | -6,36% | +6,84% | +15,94% | +29,05% | -4,98% | 2026-05-20 | |
| 72,54 | PLN | +0,15% | -0,11% | -0,79% | -1,60% | +6,36% | +27,40% | +33,05% | +0,51% | 2026-05-20 | |
| 103,76 | PLN | +0,08% | -0,08% | -0,58% | -0,74% | +5,25% | +21,94% | +28,00% | +0,88% | 2026-05-20 | |
| 60,25 | PLN | +0,42% | -0,33% | -1,90% | -3,17% | +3,29% | -- -- | -- -- | -1,39% | 2026-05-20 | |
| 196,97 | PLN | +0,21% | -0,45% | -2,26% | -4,12% | +3,44% | +19,61% | +6,79% | -1,33% | 2026-05-20 | |
| 88,09 | PLN | +0,01% | -0,15% | -0,68% | -0,44% | +5,74% | +22,35% | +30,97% | +1,32% | 2026-05-20 | |
Mieszane PZU SFIO Universum | 1 330,15 | PLN | 0,00% | -0,92% | -1,86% | -3,83% | +1,73% | +11,50% | -0,25% | -2,35% | 2026-05-20 |
| 165,41 | PLN | +0,69% | +0,13% | -2,29% | -2,29% | +8,58% | +42,88% | +27,51% | +2,07% | 2026-05-20 | |
| 116,16 | PLN | +1,08% | +0,55% | -0,83% | +2,71% | +15,49% | +68,62% | +58,08% | +8,84% | 2026-05-20 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,23 | PLN | +0,04% | +1,68% | -0,90% | +0,40% | +12,41% | +33,50% | +30,60% | +6,51% | 2026-05-20 |
| 450,62 | PLN | +1,02% | +2,80% | -1,15% | +2,51% | +9,69% | +64,71% | +74,52% | +4,64% | 2026-05-20 | |
| 209,60 | PLN | +0,02% | -0,05% | +0,08% | +0,33% | +5,17% | +25,00% | +34,27% | +1,43% | 2026-05-20 | |
| 103,44 | PLN | -0,01% | -0,01% | -0,02% | +0,18% | +5,46% | +24,67% | +35,39% | +1,60% | 2026-05-20 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,61 | PLN | +0,91% | -0,60% | +2,83% | +5,78% | +24,53% | +70,15% | +45,81% | +9,94% | 2026-05-20 |
| 271,20 | PLN | +1,46% | -1,05% | +5,07% | +12,34% | +29,53% | +104,76% | +89,68% | +10,28% | 2026-05-20 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 144,74 | PLN | +0,59% | -3,47% | -5,90% | -11,44% | +33,62% | +111,52% | +123,23% | +2,09% | 2026-05-20 |
| 105,32 | PLN | +3,46% | +0,55% | -4,30% | +9,99% | +58,88% | +168,33% | +101,61% | +21,50% | 2026-05-20 | |
Abs. return QUERCUS Multistrategy FIZ | 2 197,80 | PLN | 0,00% | 0,00% | +1,73% | -2,35% | +4,39% | +35,39% | +45,10% | -1,51% | 2026-05-20 |
| 83,76 | PLN | +0,31% | -0,34% | -2,07% | -3,64% | +3,23% | +19,47% | +1,52% | -1,79% | 2026-05-20 | |
| 35,25 | PLN | -1,65% | -0,23% | +1,82% | -6,55% | -21,18% | -39,70% | -39,27% | -10,46% | 2026-05-20 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 263,73 | PLN | +1,39% | -14,47% | -5,50% | -9,33% | +122,71% | +184,53% | +145,76% | -2,15% | 2026-05-20 |
| 273,10 | PLN | +3,39% | -0,44% | +20,46% | +32,51% | +70,60% | -- -- | -- -- | +26,86% | 2026-05-20 | |
| 324,33 | PLN | +0,67% | -0,37% | +2,52% | +3,34% | +19,44% | +57,12% | +49,93% | +4,77% | 2026-05-20 | |
| 641,48 | PLN | +1,14% | +1,22% | +0,42% | +7,33% | +27,36% | +93,36% | +114,10% | +13,94% | 2026-05-20 | |
| 22,55 | EUR | +0,89% | -2,04% | +0,49% | -0,27% | +22,09% | +55,30% | +34,87% | +8,99% | 2026-05-20 | |
| 95,92 | PLN | +1,26% | -2,02% | +0,93% | +0,44% | +22,21% | +45,60% | +26,98% | +9,61% | 2026-05-20 | |
| 115,01 | PLN | +1,32% | +2,29% | +0,37% | +6,72% | +25,27% | +117,20% | +91,30% | +16,92% | 2026-05-20 | |
| 31,33 | USD | +0,64% | +1,26% | -1,57% | +4,36% | +28,82% | +148,85% | +93,28% | +14,47% | 2026-05-20 | |
| 47,13 | PLN | +0,23% | -0,11% | -1,42% | -1,79% | +4,34% | +19,83% | +24,29% | -0,15% | 2026-05-20 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-05-20 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-05-20 |
Mieszane Rockbridge FIZ BI2 | 174,11 | PLN | 0,00% | 0,00% | -0,07% | -0,33% | +4,94% | +17,27% | +17,03% | +0,60% | 2026-05-20 |
Mieszane Rockbridge FIZ BI4 | 150,73 | PLN | 0,00% | 0,00% | +0,72% | -0,08% | +6,57% | +19,90% | +21,86% | +1,35% | 2026-05-20 |
Mieszane Rockbridge FIZ BI5 | 146,10 | PLN | 0,00% | 0,00% | +0,67% | -0,42% | +5,95% | +18,65% | +19,14% | +0,95% | 2026-05-20 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-05-20 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,67 | PLN | -0,23% | -0,23% | +3,28% | +2,63% | +16,56% | +43,14% | +32,48% | +3,75% | 2026-05-20 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | 0,00% | +0,24% | +14,88% | +39,40% | +51,52% | +0,24% | 2026-05-20 |
| 148,59 | PLN | +1,21% | -1,21% | +8,33% | +16,40% | +53,26% | +93,53% | -- -- | +18,82% | 2026-05-20 | |
| 24,38 | PLN | +0,99% | -0,12% | +2,87% | +4,28% | +18,70% | +54,60% | +50,22% | +8,02% | 2026-05-20 | |
| 9,88 | PLN | +2,07% | -2,47% | -7,06% | -4,36% | +31,21% | +36,28% | +26,34% | +12,79% | 2026-05-20 | |
| 15,94 | PLN | +0,89% | -4,09% | +0,63% | -1,24% | +21,40% | +47,32% | +2,77% | +4,73% | 2026-05-20 | |
| 17,79 | PLN | +1,54% | +1,60% | +0,57% | -0,73% | +13,89% | +33,96% | +48,87% | +5,33% | 2026-05-20 | |
| 27,30 | PLN | +0,89% | +0,74% | -2,05% | +3,88% | +30,12% | +103,12% | +149,54% | +10,26% | 2026-05-20 | |
| 23,64 | PLN | +0,72% | +1,16% | -0,30% | +2,65% | +19,21% | +71,93% | +74,46% | +9,70% | 2026-05-20 | |
| 19,95 | PLN | +0,81% | +0,71% | -1,92% | +3,96% | +29,55% | +110,00% | +141,23% | +10,28% | 2026-05-20 | |
| 15,51 | PLN | +1,17% | +0,98% | -0,89% | +6,16% | +28,82% | +89,15% | +103,81% | +14,89% | 2026-05-20 | |
| 36,54 | PLN | +1,13% | +1,25% | +0,47% | +7,22% | +26,83% | +90,02% | +91,61% | +14,22% | 2026-05-20 | |
| 13,89 | PLN | +0,58% | -0,29% | +2,66% | +3,43% | +20,78% | +46,52% | +42,61% | +6,36% | 2026-05-20 | |
| 12,58 | PLN | +1,86% | -2,71% | +3,45% | +4,57% | +39,62% | +65,31% | +19,70% | +16,70% | 2026-05-20 | |
| 23,96 | PLN | +1,27% | +2,17% | -0,04% | +5,83% | +23,19% | +109,62% | +130,83% | +15,64% | 2026-05-20 | |
| 14,75 | PLN | +0,89% | +0,61% | -1,47% | +2,15% | +16,42% | +46,04% | +53,65% | +7,90% | 2026-05-20 | |
| 17,82 | PLN | +1,19% | -1,98% | +1,65% | +1,65% | +23,32% | +40,09% | +2,95% | +8,33% | 2026-05-20 | |
| 25,30 | PLN | +1,81% | -2,35% | +6,75% | +11,55% | +44,49% | +84,54% | +74,36% | +16,97% | 2026-05-20 | |
| 19,82 | PLN | +0,05% | +0,05% | -0,10% | -0,30% | +5,43% | +17,35% | +24,50% | +1,28% | 2026-05-20 | |
| 22,29 | PLN | +0,04% | +0,09% | -0,04% | -0,13% | +5,39% | +18,06% | +24,04% | +1,32% | 2026-05-20 | |
| 13,69 | PLN | +0,15% | -1,37% | +2,32% | +2,32% | +23,11% | +38,84% | +36,76% | +7,80% | 2026-05-20 | |
| 19,67 | PLN | +0,31% | -0,30% | -2,33% | -3,58% | +2,82% | +17,15% | +10,51% | -2,09% | 2026-05-20 | |
| 24,21 | PLN | +0,29% | -0,29% | -2,38% | -3,58% | +2,72% | +17,64% | +7,41% | -2,14% | 2026-05-20 | |
| 12,87 | PLN | +0,39% | -0,39% | -1,08% | -1,91% | +2,80% | +10,38% | -4,17% | -1,08% | 2026-05-20 | |
| 10,80 | PLN | +0,37% | +0,09% | -0,18% | +1,22% | +9,87% | +28,42% | +36,54% | +3,35% | 2026-05-20 | |
| 24,67 | PLN | +0,65% | +0,20% | -1,75% | -0,16% | +11,68% | +38,91% | +34,81% | +3,83% | 2026-05-20 | |
| 165,67 | PLN | +0,24% | -0,11% | -1,33% | -1,81% | +4,91% | +24,59% | +42,61% | -0,10% | 2026-05-20 | |
| 5 594,19 | PLN | +0,39% | -0,27% | -2,39% | -3,56% | +3,94% | +26,49% | +45,62% | -1,41% | 2026-05-20 | |
| 20,02 | PLN | +0,35% | -0,05% | -1,62% | -2,10% | +4,16% | -- -- | -- -- | -0,84% | 2026-05-20 | |
| 5,45 | USD | -0,37% | -1,09% | -3,54% | -4,39% | +7,07% | -- -- | -- -- | -3,02% | 2026-05-20 | |
| 393,40 | PLN | +0,32% | -0,20% | -1,86% | -2,51% | +4,26% | +20,01% | +21,32% | -0,67% | 2026-05-20 | |
| 25,23 | PLN | +0,68% | +0,28% | -1,56% | +0,32% | +12,23% | +43,11% | +38,25% | +4,69% | 2026-05-20 | |
| 337,30 | PLN | +0,79% | +0,42% | +1,28% | +0,92% | +24,20% | +66,80% | -- -- | +10,58% | 2026-05-20 | |
| 3,39 | PLN | +0,59% | +0,30% | -1,74% | +2,42% | +17,71% | +56,22% | +54,09% | +8,31% | 2026-05-20 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 929,56 | PLN | -0,01% | -0,01% | -0,17% | -1,12% | +1,37% | +8,16% | +18,69% | -0,95% | 2026-05-20 |
| 1 204,64 | PLN | +0,36% | -0,37% | -2,69% | -5,08% | +1,91% | +15,95% | +2,91% | -3,08% | 2026-05-20 | |
| 1 560,80 | PLN | +0,07% | -0,03% | 0,00% | -0,35% | +6,19% | +26,10% | +31,34% | +1,42% | 2026-05-20 | |
| 545,22 | PLN | +0,77% | +0,17% | -3,35% | +2,11% | +17,31% | +64,64% | +67,05% | +10,57% | 2026-05-20 | |
| 127,73 | PLN | +0,01% | +0,02% | +0,02% | +0,24% | +3,95% | +15,70% | -- -- | +1,11% | 2026-05-20 | |
| 434,82 | PLN | +0,08% | -0,04% | -0,22% | -0,45% | +5,16% | -- -- | -- -- | +0,98% | 2026-05-20 | |
| 312,47 | PLN | +0,71% | +2,66% | +0,92% | +4,59% | +8,30% | +82,43% | +67,82% | +14,61% | 2026-05-20 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,70 | PLN | -0,69% | -0,50% | -1,97% | -2,13% | -3,85% | -2,65% | -15,09% | -0,31% | 2026-05-20 |
| 533,99 | PLN | +2,41% | -3,35% | +8,90% | +35,60% | +94,50% | +163,67% | +108,35% | +45,92% | 2026-05-20 | |
| 353,06 | PLN | +0,32% | -0,38% | -2,50% | -4,27% | +2,74% | +15,52% | +4,06% | -2,43% | 2026-05-20 | |
| 213,92 | PLN | +0,39% | +0,94% | -0,69% | +1,66% | +10,66% | +35,70% | -- -- | +10,18% | 2026-05-20 | |
| 71,75 | PLN | 0,00% | -3,63% | +0,20% | +7,12% | +38,01% | +38,09% | +61,42% | +18,52% | 2026-05-20 | |
| 356,09 | PLN | +3,45% | -3,04% | +10,47% | +36,33% | +65,69% | +192,45% | +50,47% | +31,01% | 2026-05-20 | |
| 240,76 | PLN | +0,53% | +0,12% | -2,40% | -1,24% | +7,94% | +42,44% | +13,60% | +4,77% | 2026-05-20 | |
| 266,79 | PLN | +1,19% | +0,98% | -4,18% | -2,55% | -13,54% | +12,38% | -1,90% | -9,69% | 2026-05-20 | |
| 352,35 | PLN | +1,83% | -3,49% | +10,57% | +21,05% | +83,12% | +158,49% | +154,88% | +37,89% | 2026-05-20 | |
Dłużne Solidny FIZ | 1 710,99 | PLN | 0,00% | -0,32% | -0,28% | -0,17% | +4,44% | +21,18% | +34,09% | +0,50% | 2026-05-20 |
| 16,47 | PLN | +2,04% | -1,38% | +9,15% | +14,53% | +44,60% | +64,70% | -- -- | +21,82% | 2026-05-20 | |
| 11,71 | PLN | +0,43% | -0,17% | +0,17% | +0,34% | +6,75% | +17,10% | -- -- | +1,74% | 2026-05-20 | |
| 147,29 | PLN | +0,72% | -0,11% | +1,34% | +2,09% | +12,64% | +29,27% | +26,91% | +4,32% | 2026-05-20 | |
| 159,87 | PLN | +1,02% | -0,39% | +2,40% | +3,23% | +17,23% | +40,92% | +34,22% | +5,87% | 2026-05-20 | |
| 125,96 | PLN | +0,15% | -0,05% | -0,23% | -0,41% | +3,66% | -- -- | -- -- | +0,53% | 2026-05-20 | |
| 258,37 | EUR | +3,22% | -4,08% | +9,47% | +36,39% | +67,71% | -- -- | -- -- | +33,01% | 2026-05-20 | |
| 1 099,26 | PLN | +3,60% | -4,04% | +9,99% | +37,37% | +67,90% | -- -- | -- -- | +33,80% | 2026-05-20 | |
| 175,15 | PLN | +1,06% | +0,88% | -1,22% | +5,31% | +23,49% | +61,52% | +58,75% | +13,37% | 2026-05-20 | |
| 143,45 | EUR | -0,90% | -0,88% | +2,43% | +3,66% | +37,34% | +7,04% | -29,40% | +12,50% | 2026-05-20 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 610,34 | PLN | -0,53% | -0,83% | +2,92% | +4,42% | +37,51% | +0,39% | -33,52% | +13,18% | 2026-05-20 |
| 166,26 | USD | -1,19% | -1,84% | +0,94% | +2,11% | +41,39% | +15,00% | -32,86% | +10,80% | 2026-05-20 | |
| 168,05 | EUR | +0,34% | -6,02% | -10,49% | -19,16% | -- -- | -- -- | -- -- | -1,56% | 2026-05-20 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 714,99 | PLN | +0,71% | -5,97% | -10,07% | -18,58% | -- -- | -- -- | -- -- | -0,97% | 2026-05-20 |
| 194,77 | USD | +0,05% | -6,93% | -11,79% | -20,38% | -- -- | -- -- | -- -- | -3,05% | 2026-05-20 | |
| 136,72 | EUR | -0,42% | -22,32% | -11,80% | -16,81% | -- -- | -- -- | -- -- | -29,66% | 2026-05-20 | |
| 581,68 | PLN | -0,04% | -22,28% | -11,39% | -16,20% | -- -- | -- -- | -- -- | -29,24% | 2026-05-20 | |
| 158,46 | USD | -0,70% | -23,07% | -13,09% | -18,05% | -- -- | -- -- | -- -- | -30,73% | 2026-05-20 | |
| 151,93 | PLN | +0,02% | -0,26% | -1,36% | -2,40% | +4,16% | +18,27% | +32,37% | -1,00% | 2026-05-20 | |
| 193,96 | EUR | +0,98% | -0,26% | +7,71% | +11,56% | +33,65% | -- -- | -- -- | +8,38% | 2026-05-20 | |
| 825,23 | PLN | +1,36% | -0,21% | +8,22% | +12,36% | +33,81% | -- -- | -- -- | +9,03% | 2026-05-20 | |
| 99,74 | PLN | +0,77% | -14,97% | -6,52% | -10,48% | +135,57% | +99,40% | +6,66% | -13,65% | 2026-05-20 | |
| 23,44 | EUR | +0,39% | -15,01% | -6,98% | -11,14% | +135,34% | +112,51% | +13,29% | -14,17% | 2026-05-20 | |
| 27,17 | USD | +0,11% | -15,83% | -8,30% | -12,47% | +142,16% | +128,51% | +7,73% | -15,46% | 2026-05-20 | |
| 541,46 | EUR | -0,42% | -0,00% | -0,22% | -0,52% | +4,89% | +29,63% | +39,89% | +0,77% | 2026-05-20 | |
| 2 303,69 | PLN | -0,05% | +0,05% | +0,25% | +0,20% | +5,01% | +21,57% | +31,70% | +1,37% | 2026-05-20 | |
| 627,55 | USD | -0,71% | -0,97% | -1,67% | -2,02% | +7,97% | +39,26% | +33,02% | -0,76% | 2026-05-20 | |
| 165,03 | PLN | -0,04% | +0,06% | +0,24% | +0,11% | +5,05% | +22,61% | +34,45% | +1,38% | 2026-05-20 | |
| 226,67 | PLN | +2,51% | -10,87% | -13,21% | -18,65% | +69,41% | -- -- | -- -- | -0,54% | 2026-05-20 | |
| 137,71 | EUR | -0,25% | -1,37% | +1,02% | +2,85% | +15,89% | +37,02% | -- -- | +3,99% | 2026-05-20 | |
| 585,92 | PLN | +0,12% | -1,32% | +1,50% | +3,59% | +16,03% | +28,51% | -- -- | +4,61% | 2026-05-20 | |
| 159,61 | USD | -0,54% | -2,32% | -0,44% | +1,30% | +19,31% | +47,21% | -- -- | +2,41% | 2026-05-20 | |
Abs. return Total FIZ | 585,57 | PLN | 0,00% | 0,00% | -2,49% | -2,51% | +11,67% | +59,80% | +98,68% | +5,94% | 2026-05-20 |
| 275,33 | PLN | +1,15% | +0,11% | +4,46% | +7,90% | +23,25% | +72,14% | +80,34% | +7,47% | 2026-05-20 | |
| 131,72 | PLN | +1,69% | +2,08% | +2,27% | +1,35% | +8,75% | +32,42% | +10,86% | +5,25% | 2026-05-20 | |
| 350,22 | PLN | +1,12% | +2,54% | +3,01% | +6,70% | +20,19% | +114,74% | +120,14% | +14,17% | 2026-05-20 | |
| 145,25 | PLN | +2,32% | -1,94% | +5,17% | +6,52% | +40,30% | +64,05% | +23,95% | +18,75% | 2026-05-20 | |
| 186,93 | PLN | +2,50% | -9,24% | -10,56% | -16,38% | +65,09% | +116,48% | -- -- | +0,79% | 2026-05-20 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 249,03 | PLN | +1,36% | +0,21% | -1,08% | +4,75% | +22,13% | +87,34% | +91,65% | +9,85% | 2026-05-20 |
| 107,94 | PLN | +0,53% | -0,57% | -1,85% | -2,48% | +0,62% | +5,60% | -0,33% | -2,00% | 2026-05-20 | |
| 158,09 | PLN | +0,07% | -0,03% | -0,24% | -0,25% | +4,45% | +17,84% | +22,41% | +0,84% | 2026-05-20 | |
| 184,21 | PLN | +2,03% | +0,01% | +7,47% | +9,65% | +24,01% | +47,09% | +42,74% | +10,72% | 2026-05-20 | |
| 27,94 | EUR | +1,49% | +1,34% | +5,04% | +4,96% | +12,34% | +26,48% | -- -- | +5,08% | 2026-05-20 | |
| 118,88 | PLN | +1,87% | +1,39% | +5,53% | +5,74% | +12,49% | +18,63% | -- -- | +5,70% | 2026-05-20 | |
| 111,04 | PLN | +0,23% | -0,90% | -1,97% | -2,26% | +0,53% | +9,38% | +5,38% | -1,79% | 2026-05-20 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 210,83 | PLN | +1,16% | +0,45% | +0,29% | +0,38% | +10,96% | -- -- | -- -- | +3,42% | 2026-05-20 |
| 165,94 | PLN | +0,18% | -0,13% | -0,88% | -1,24% | -- -- | -- -- | -- -- | -0,34% | 2026-05-20 | |
| 152,82 | PLN | +0,26% | -0,22% | -2,16% | -3,67% | +2,23% | +14,96% | +4,40% | -2,13% | 2026-05-20 | |
| 10 119,76 | HUF | +0,33% | +0,44% | +2,59% | +6,55% | +12,63% | -- -- | -- -- | +8,91% | 2026-05-20 | |
| 119,15 | PLN | +0,50% | -0,13% | +3,44% | +12,60% | +25,58% | -- -- | -- -- | +17,16% | 2026-05-20 | |
| 398,06 | PLN | +2,08% | +0,27% | +9,06% | +15,88% | +27,01% | +85,43% | +40,50% | +19,95% | 2026-05-20 | |
| 328,55 | PLN | +1,53% | +0,29% | -1,09% | +5,30% | +23,55% | +91,22% | +107,30% | +10,44% | 2026-05-20 | |
| 160,16 | PLN | +0,74% | +0,58% | -0,88% | +0,21% | +9,86% | +38,33% | -- -- | +3,76% | 2026-05-20 | |
Akcyjne US Leaders FIZ | 224 384,26 | PLN | 0,00% | +7,33% | +11,46% | +20,17% | -- -- | -- -- | -- -- | +15,32% | 2026-05-20 |
| 210,48 | PLN | +1,01% | -0,46% | +4,63% | +6,76% | +21,70% | +66,98% | +61,60% | +6,38% | 2026-05-20 | |
| 243,85 | PLN | +1,35% | +1,49% | +0,26% | -1,55% | +11,68% | +37,22% | +53,64% | +3,98% | 2026-05-20 | |
| 182,59 | PLN | +2,09% | +2,62% | +2,19% | +2,87% | +27,22% | +70,09% | +57,77% | +14,86% | 2026-05-20 | |
| 300,37 | PLN | +1,07% | +1,13% | -1,77% | +3,33% | +23,61% | +94,88% | +113,74% | +11,37% | 2026-05-20 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 039,21 | PLN | 0,00% | 0,00% | -0,36% | -3,04% | -5,09% | -1,87% | -12,75% | -3,55% | 2026-05-20 |
| 144,08 | PLN | +0,65% | +0,34% | -1,93% | -3,53% | +3,59% | +24,55% | -1,34% | -0,81% | 2026-05-20 | |
| 178,52 | PLN | +0,04% | -0,01% | -0,35% | -0,63% | +4,63% | +20,85% | +16,57% | +0,82% | 2026-05-20 | |
| 111,79 | PLN | +0,42% | -0,37% | -2,76% | -4,60% | +2,06% | +15,57% | -10,11% | -2,91% | 2026-05-20 | |
| 169,72 | PLN | +0,96% | +0,99% | -1,53% | -2,98% | +5,41% | +32,77% | +7,35% | +1,03% | 2026-05-20 | |
| 95,93 | PLN | +0,10% | -0,22% | -1,12% | -2,07% | +0,71% | +8,68% | -7,22% | -1,35% | 2026-05-20 | |
| 54,96 | PLN | +0,18% | +0,13% | -0,99% | -1,06% | +7,70% | +24,29% | +10,76% | +2,10% | 2026-05-20 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-05-20 |
| 180,95 | PLN | +1,29% | +1,61% | -0,61% | +7,52% | +31,31% | +89,64% | -- -- | +16,34% | 2026-05-20 | |
| 220,10 | PLN | +2,67% | -1,53% | +10,22% | +24,02% | +58,07% | +144,50% | -- -- | +27,98% | 2026-05-20 | |
| 134,43 | PLN | -0,22% | +0,34% | +1,35% | +1,30% | -- -- | -- -- | -- -- | +1,40% | 2026-05-20 | |
| 125,85 | PLN | +0,08% | 0,00% | -0,32% | -0,43% | +4,61% | +19,12% | -- -- | +1,08% | 2026-05-20 | |
| 127,12 | PLN | +0,09% | -0,05% | -0,18% | +0,21% | +4,68% | +20,40% | -- -- | +0,98% | 2026-05-20 | |
| 110,74 | PLN | +0,34% | -0,36% | -2,51% | -3,50% | +2,00% | +16,37% | -- -- | -1,97% | 2026-05-20 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-05-20 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,85% | +2,05% | 2026-05-20 |
Dane dostarczają: Analizy Online