Notowania funduszy
Data ostatniej aktualizacji:Wt. 15.09.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-09-15 |
| 2 685,98 | PLN | 0,00% | +0,38% | -1,33% | +0,30% | +48,78% | +72,83% | -- -- | +22,12% | 2026-09-15 | |
| 622,17 | EUR | 0,00% | +0,70% | -1,64% | -1,30% | +46,82% | +85,76% | -- -- | +19,56% | 2026-09-15 | |
| 723,77 | USD | 0,00% | +1,22% | -0,82% | -0,63% | +45,98% | +101,30% | -- -- | +18,51% | 2026-09-15 | |
| 3 754,98 | PLN | 0,00% | +0,29% | -1,14% | +13,58% | +37,48% | +116,97% | +144,85% | +31,61% | 2026-09-15 | |
| 869,79 | EUR | 0,00% | +0,61% | -1,45% | +11,77% | +35,67% | +133,21% | +158,07% | +28,85% | 2026-09-15 | |
| 1 011,82 | USD | 0,00% | +1,13% | -0,63% | +12,53% | +34,89% | +152,71% | +153,85% | +27,73% | 2026-09-15 | |
| 390,14 | PLN | -0,82% | -0,72% | -1,85% | +11,88% | +34,32% | +101,77% | +101,24% | +27,74% | 2026-09-14 | |
| 128,26 | PLN | -0,12% | -0,26% | -0,14% | -0,09% | +2,72% | +13,92% | +20,68% | +1,30% | 2026-09-14 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,06 | PLN | 0,00% | +0,15% | +0,18% | +0,47% | -1,27% | +10,58% | +25,46% | +1,33% | 2026-09-15 |
| 443,14 | EUR | 0,00% | +0,47% | -0,14% | -1,14% | -2,57% | +18,85% | +32,24% | -0,79% | 2026-09-15 | |
| 169,73 | PLN | -0,08% | -0,15% | +0,11% | +0,49% | +4,06% | +17,80% | +28,38% | +2,43% | 2026-09-14 | |
| 515,50 | USD | 0,00% | +0,99% | +0,69% | -0,46% | -3,13% | +28,79% | +30,08% | -1,66% | 2026-09-15 | |
| 171,55 | PLN | -0,44% | -0,74% | -1,71% | +2,77% | +11,94% | +37,98% | +42,16% | +8,63% | 2026-09-14 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | -0,70% | -0,70% | +1,43% | +3,89% | +16,67% | +29,00% | +2,64% | 2026-09-15 |
| 188,23 | PLN | -0,74% | -0,34% | -1,56% | +9,68% | +36,97% | +90,42% | +83,57% | +26,47% | 2026-09-14 | |
| 105,38 | PLN | -0,13% | -1,37% | -0,95% | +5,43% | +15,69% | +44,44% | +8,00% | +10,32% | 2026-09-14 | |
| 27,41 | USD | -0,07% | -0,44% | -0,58% | -0,11% | +1,41% | -- -- | -- -- | +0,55% | 2026-09-14 | |
| 23,66 | EUR | -0,21% | -0,63% | -0,84% | -0,67% | +0,04% | -- -- | -- -- | -0,25% | 2026-09-14 | |
| 139,10 | PLN | -0,18% | -0,37% | -0,24% | -0,05% | +3,19% | +17,77% | +25,46% | +1,79% | 2026-09-14 | |
| 118,04 | PLN | -0,76% | -1,31% | -2,11% | -3,07% | -0,26% | +14,54% | +10,67% | -2,12% | 2026-09-14 | |
| 121,23 | PLN | -0,24% | -0,61% | -0,87% | -0,29% | +1,90% | +15,33% | -- -- | +0,63% | 2026-09-14 | |
| 129,53 | PLN | -0,16% | -0,15% | +0,02% | +0,25% | +3,49% | +16,98% | -- -- | +2,05% | 2026-09-14 | |
| 129,73 | PLN | -0,36% | -0,54% | -1,03% | +0,69% | +5,55% | +25,77% | +23,31% | +3,28% | 2026-09-14 | |
| 133,57 | PLN | -0,49% | -0,68% | -1,38% | +1,43% | +7,92% | +31,39% | +25,43% | +4,57% | 2026-09-14 | |
| 231,58 | PLN | +0,22% | -1,26% | -2,10% | +1,14% | +16,97% | +51,18% | +30,70% | +10,44% | 2026-09-14 | |
| 316,67 | PLN | -1,22% | -0,53% | -3,43% | +7,70% | +27,83% | +62,50% | +43,37% | +27,47% | 2026-09-14 | |
| 201,57 | PLN | -2,72% | -4,66% | +4,44% | +17,52% | +37,14% | +200,81% | +182,27% | +9,19% | 2026-09-14 | |
| 233,51 | PLN | -0,76% | -0,53% | -0,65% | +7,53% | +26,86% | +62,02% | +58,68% | +20,62% | 2026-09-14 | |
| 308,47 | PLN | +1,33% | +0,76% | -4,38% | -5,72% | +22,21% | +69,59% | +23,74% | +15,95% | 2026-09-14 | |
| 98,00 | PLN | -0,40% | -1,99% | -4,93% | -4,70% | +20,62% | +50,61% | -14,15% | +10,41% | 2026-09-14 | |
| 141,42 | PLN | +0,08% | -0,94% | -1,62% | -0,43% | +7,32% | +22,17% | +18,98% | +3,02% | 2026-09-14 | |
Abs. return Allianz Discovery FIZ seria A | 1 577,60 | PLN | 0,00% | 0,00% | +1,18% | +0,28% | +10,32% | +27,24% | +12,39% | +5,31% | 2026-09-15 |
| 112,26 | PLN | -0,16% | -0,45% | -0,75% | -0,20% | +3,17% | -- -- | -- -- | +1,56% | 2026-09-14 | |
| 111,39 | PLN | -0,14% | -0,30% | -0,41% | +0,12% | +3,12% | -- -- | -- -- | +1,36% | 2026-09-14 | |
| 111,68 | PLN | -0,73% | -1,12% | -3,22% | -3,09% | +0,93% | +10,41% | -6,89% | +0,50% | 2026-09-14 | |
| 259,88 | PLN | +0,37% | -1,08% | -2,25% | +1,54% | +21,08% | +53,72% | +62,74% | +11,29% | 2026-09-14 | |
| 126,67 | PLN | -0,02% | -0,99% | -1,13% | -1,26% | +3,24% | +29,04% | +9,82% | -0,03% | 2026-09-14 | |
| 101,55 | EUR | -0,20% | -0,66% | -1,07% | -0,95% | -0,07% | -- -- | -- -- | -0,71% | 2026-09-14 | |
| 159,61 | PLN | -1,35% | -3,00% | -6,30% | -4,43% | +2,66% | +7,98% | -10,04% | +1,38% | 2026-09-14 | |
| 293,19 | PLN | -0,03% | -2,79% | +4,80% | +8,21% | +55,46% | +91,14% | +115,07% | +24,11% | 2026-09-14 | |
| 153,93 | PLN | -0,09% | -1,28% | -1,43% | -0,42% | +7,22% | +27,01% | +18,25% | +3,73% | 2026-09-14 | |
Mieszane Allianz Income and Growth FIZ | 1 073,07 | PLN | 0,00% | -0,22% | -1,55% | -1,88% | +2,11% | +10,31% | -9,56% | +0,57% | 2026-09-15 |
| 172,67 | PLN | +0,03% | -2,52% | -0,62% | +6,23% | -8,64% | +17,80% | +18,53% | -4,96% | 2026-09-14 | |
| 202,42 | PLN | -0,16% | -0,33% | -0,36% | -0,14% | +3,22% | +17,22% | +25,50% | +1,26% | 2026-09-14 | |
| 106,87 | PLN | -0,87% | -1,68% | -3,29% | -3,90% | -0,50% | -- -- | -- -- | -3,19% | 2026-09-14 | |
| 133,35 | PLN | -0,29% | -1,35% | -1,46% | -1,59% | +0,64% | +16,05% | +14,47% | -1,14% | 2026-09-14 | |
| 1 660,73 | PLN | 0,00% | 0,00% | +0,29% | +0,97% | +4,66% | +22,06% | +31,65% | +2,55% | 2026-09-15 | |
| 232,66 | PLN | -0,14% | -0,24% | -0,28% | +0,38% | +4,08% | +20,22% | +31,45% | +2,32% | 2026-09-14 | |
| 113,16 | PLN | +0,14% | -2,00% | -2,76% | -6,46% | -7,96% | -- -- | -- -- | -7,56% | 2026-09-14 | |
| 120,73 | PLN | -0,98% | -1,10% | -0,28% | +0,92% | +4,19% | +25,55% | +21,72% | +0,40% | 2026-09-14 | |
| 102,08 | PLN | -0,29% | -1,69% | -1,86% | -2,31% | -0,97% | +13,33% | +4,28% | -2,42% | 2026-09-14 | |
| 111,37 | PLN | -0,20% | -1,49% | -1,86% | -2,38% | -1,81% | +10,37% | +1,48% | -2,97% | 2026-09-14 | |
| 140,63 | PLN | -0,21% | -0,78% | -0,99% | -0,48% | +1,60% | +19,84% | +16,55% | +0,01% | 2026-09-14 | |
| 132,03 | PLN | -0,25% | -1,62% | -1,87% | -2,27% | -0,19% | +15,78% | +13,00% | -2,03% | 2026-09-14 | |
| 162,05 | PLN | -0,83% | -1,58% | -2,96% | -3,62% | -0,72% | +9,01% | +5,64% | -3,58% | 2026-09-14 | |
Mieszane Allianz Premium FIZ seria A | 406,97 | PLN | 0,00% | 0,00% | +1,23% | +0,21% | +10,53% | +26,00% | +13,51% | +5,51% | 2026-09-15 |
| 227,79 | PLN | -0,73% | -0,40% | -0,23% | +10,32% | +35,44% | +74,44% | +61,26% | +26,23% | 2026-09-14 | |
| 139,90 | PLN | -0,13% | -0,24% | -0,31% | +0,30% | +3,82% | +17,87% | +28,21% | +2,03% | 2026-09-14 | |
| 421,09 | PLN | -0,88% | -0,64% | -0,47% | +11,94% | +38,39% | +112,85% | +134,19% | +29,78% | 2026-09-14 | |
| 211,86 | PLN | -0,66% | -0,70% | -1,28% | +3,15% | +14,89% | +40,74% | +35,61% | +10,63% | 2026-09-14 | |
| 132,16 | PLN | -0,14% | -0,14% | -0,15% | +0,35% | +3,57% | +16,19% | +26,85% | +1,98% | 2026-09-14 | |
| 163,34 | PLN | -0,89% | -0,26% | +0,55% | +14,68% | +49,85% | -- -- | -- -- | +37,96% | 2026-09-14 | |
| 198,37 | PLN | +0,28% | -0,99% | -1,96% | +0,78% | +14,82% | +39,57% | +42,89% | +7,67% | 2026-09-14 | |
| 134,84 | PLN | -0,77% | -0,72% | -0,87% | +5,62% | +22,33% | -- -- | -- -- | +16,46% | 2026-09-14 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-09-15 |
| 206,19 | PLN | -0,54% | -1,81% | -2,50% | +0,89% | +14,85% | +47,99% | +45,12% | +10,27% | 2026-09-14 | |
| 126,47 | PLN | -0,36% | -0,96% | -1,50% | -1,49% | +1,27% | +15,91% | +12,47% | -0,24% | 2026-09-14 | |
| 149,42 | PLN | -0,40% | -1,51% | -2,14% | -0,36% | +7,88% | +31,71% | +24,34% | +5,14% | 2026-09-14 | |
| 101,62 | PLN | -0,49% | -0,89% | -1,79% | -1,83% | +1,07% | -- -- | -- -- | -1,00% | 2026-09-14 | |
| 136,88 | PLN | -0,21% | -0,35% | -0,53% | -0,31% | +2,84% | +15,81% | +22,94% | +1,15% | 2026-09-14 | |
| 109,29 | PLN | -0,51% | -0,81% | -1,93% | +1,21% | +9,33% | -- -- | -- -- | +5,23% | 2026-09-14 | |
| 113,73 | PLN | -1,22% | -2,54% | -3,81% | -1,23% | +12,18% | -- -- | -- -- | +5,37% | 2026-09-14 | |
| 159,18 | PLN | +0,36% | -2,49% | -3,69% | +2,83% | +6,25% | +23,23% | +23,06% | +1,67% | 2026-09-14 | |
| 171,21 | PLN | -0,97% | -2,72% | -4,15% | -1,06% | +3,17% | +44,63% | +23,41% | +0,75% | 2026-09-14 | |
| 179,12 | PLN | -0,01% | -1,59% | -0,98% | +3,45% | +11,82% | +44,84% | +44,08% | +5,79% | 2026-09-14 | |
| 111,12 | PLN | -0,39% | -1,30% | -1,54% | -1,34% | +0,02% | +12,87% | +7,46% | -0,69% | 2026-09-14 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 80,69 | PLN | -0,04% | -0,22% | +21,21% | +19,03% | -- -- | -- -- | -- -- | -9,39% | 2026-09-14 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,81 | PLN | -0,14% | -0,55% | -0,76% | -0,01% | +3,42% | +18,77% | -- -- | +1,45% | 2026-09-14 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,39 | PLN | -0,27% | -0,83% | -1,18% | +0,63% | +6,73% | +30,20% | -- -- | +3,80% | 2026-09-14 |
| 163,40 | PLN | -0,55% | -1,17% | -1,57% | +1,89% | +13,27% | +53,92% | -- -- | +8,04% | 2026-09-14 | |
| 172,54 | PLN | -0,63% | -1,30% | -1,91% | +2,00% | +14,18% | +60,85% | -- -- | +8,81% | 2026-09-14 | |
| 115,28 | PLN | +0,17% | -0,04% | +0,10% | +0,58% | +2,89% | +12,63% | -- -- | +1,58% | 2026-09-14 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,23 | PLN | +2,31% | -0,97% | +24,85% | +22,05% | -40,00% | -- -- | -- -- | -17,64% | 2026-09-14 |
| 298,90 | PLN | -0,44% | -0,58% | -1,49% | +7,00% | +42,58% | -- -- | -- -- | +30,83% | 2026-09-14 | |
| 168,99 | PLN | -0,85% | -1,51% | -4,13% | +7,60% | +35,27% | +121,16% | +122,27% | +30,09% | 2026-09-14 | |
| 352,23 | PLN | -1,71% | -3,64% | -9,24% | +14,82% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 173,36 | PLN | +0,80% | +1,74% | +4,55% | -6,68% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 74,24 | PLN | +1,62% | +2,90% | +6,84% | +3,11% | -32,06% | -- -- | -- -- | -23,87% | 2026-09-14 | |
| 1 664,01 | PLN | -2,46% | -4,17% | -10,03% | -10,54% | +40,59% | -- -- | -- -- | +27,08% | 2026-09-14 | |
| 274,91 | PLN | -0,80% | -1,32% | -3,12% | -1,95% | +20,13% | +82,85% | +82,56% | +13,73% | 2026-09-14 | |
| 146,70 | PLN | -0,06% | +0,03% | +0,22% | +0,77% | +4,29% | -- -- | -- -- | +2,82% | 2026-09-14 | |
| 131,67 | PLN | -0,47% | -1,22% | -2,13% | +2,51% | +15,76% | +67,78% | +72,82% | +10,47% | 2026-09-14 | |
| 492,43 | PLN | -1,45% | -0,89% | -2,07% | -0,07% | +5,50% | +57,43% | -- -- | +6,21% | 2026-09-14 | |
| 224,39 | PLN | -0,47% | -0,83% | -1,62% | -1,39% | +1,51% | +13,00% | -- -- | -1,11% | 2026-09-14 | |
| 84,90 | PLN | -0,42% | +0,15% | +2,26% | +13,22% | +51,47% | +138,15% | +106,77% | +34,08% | 2026-09-14 | |
| 122,89 | PLN | -0,93% | +0,03% | +4,08% | +25,17% | +105,30% | +281,29% | +118,01% | +65,02% | 2026-09-14 | |
| 161,70 | PLN | +0,48% | +0,03% | -2,01% | -10,47% | -30,27% | -50,01% | -44,30% | -22,48% | 2026-09-14 | |
| 111,11 | PLN | -0,31% | -2,59% | -4,72% | -1,42% | +3,02% | +5,66% | -- -- | +4,77% | 2026-09-14 | |
| 148,20 | PLN | -2,47% | -3,93% | -3,27% | -2,85% | +32,61% | +52,64% | -- -- | +29,51% | 2026-09-14 | |
| 259,13 | PLN | -0,51% | -0,48% | -0,50% | +10,47% | +35,39% | +93,92% | +84,96% | +25,74% | 2026-09-14 | |
| 150,90 | PLN | -0,50% | -0,46% | -4,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 102,42 | PLN | -1,82% | -3,26% | -8,08% | -7,83% | +6,93% | +6,36% | -- -- | +9,45% | 2026-09-14 | |
| 136,53 | PLN | -0,34% | -0,50% | -0,98% | +0,71% | +3,84% | +16,52% | +18,20% | +2,43% | 2026-09-14 | |
| 173,11 | PLN | -0,32% | -1,34% | -2,78% | +0,55% | +12,34% | +30,77% | +20,07% | +8,71% | 2026-09-14 | |
| 99,63 | PLN | -0,11% | -0,33% | -0,36% | +0,23% | +3,09% | -- -- | -- -- | +2,09% | 2026-09-14 | |
| 146,93 | PLN | -0,78% | -1,08% | -3,97% | -3,04% | +17,14% | +42,25% | -- -- | +12,70% | 2026-09-14 | |
| 122,94 | PLN | -0,27% | -1,05% | -2,13% | -1,01% | +3,28% | +14,81% | +5,37% | +1,80% | 2026-09-14 | |
| 133,29 | PLN | -0,04% | -0,29% | -0,63% | -0,10% | +2,79% | +16,64% | +18,05% | +1,05% | 2026-09-14 | |
| 450,62 | PLN | -0,96% | -1,12% | -3,28% | +8,71% | +25,04% | +74,94% | +111,16% | +21,99% | 2026-09-14 | |
| 155,71 | PLN | -0,10% | -0,19% | -0,21% | +0,45% | +3,53% | +18,13% | +23,55% | +2,25% | 2026-09-14 | |
| 119,66 | PLN | -0,64% | -1,21% | -2,38% | -2,09% | +0,28% | -- -- | -- -- | -2,09% | 2026-09-14 | |
| 134,88 | PLN | -0,14% | -0,24% | -0,35% | +0,16% | +3,07% | +17,06% | +19,90% | +1,57% | 2026-09-14 | |
| 166,38 | PLN | -0,45% | -0,62% | -1,07% | +2,66% | +13,02% | +35,14% | +29,27% | +8,21% | 2026-09-14 | |
| 360,22 | PLN | -0,51% | -0,35% | -0,44% | +10,57% | +33,87% | +86,44% | +86,89% | +25,38% | 2026-09-14 | |
| 171,07 | PLN | +0,02% | +0,02% | +0,18% | +0,69% | +3,15% | +14,98% | -- -- | +2,02% | 2026-09-14 | |
| 143,06 | PLN | +0,01% | +0,04% | +0,18% | +0,69% | +3,21% | +13,35% | -- -- | +2,09% | 2026-09-14 | |
| 196,67 | PLN | -0,22% | -0,44% | -0,36% | +8,47% | +42,25% | +11,94% | -8,79% | +33,64% | 2026-09-14 | |
| 267,52 | PLN | -2,32% | -3,74% | -4,33% | -0,93% | +9,15% | -- -- | -- -- | +5,41% | 2026-09-14 | |
| 133,07 | PLN | -0,83% | -1,54% | +0,08% | -0,74% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 129,56 | PLN | -0,18% | -0,24% | -0,34% | -0,04% | +3,39% | +15,31% | -- -- | +1,84% | 2026-09-14 | |
| 105,61 | PLN | -0,54% | -0,98% | -2,00% | -2,04% | +1,39% | -- -- | -- -- | -0,58% | 2026-09-14 | |
| 105,29 | PLN | +0,64% | -1,41% | -1,52% | -6,09% | -- -- | -- -- | -- -- | +5,24% | 2026-09-14 | |
| 120,91 | PLN | -0,17% | -0,25% | -0,45% | -0,58% | +0,37% | +14,76% | -- -- | -0,80% | 2026-09-14 | |
| 126,55 | PLN | +0,93% | -0,71% | -0,92% | -0,55% | +14,52% | +23,46% | -- -- | +12,80% | 2026-09-14 | |
| 409,83 | PLN | -0,57% | -0,19% | +0,35% | +11,51% | +44,29% | +121,89% | +118,03% | +31,59% | 2026-09-14 | |
| 170,11 | PLN | -0,14% | -0,18% | -0,21% | +0,15% | +3,54% | +16,83% | +25,70% | +1,87% | 2026-09-14 | |
| 397,99 | PLN | -0,67% | -0,91% | -1,67% | +1,40% | +10,56% | +35,19% | +33,04% | +5,90% | 2026-09-14 | |
| 407,89 | PLN | -0,68% | -0,71% | -0,94% | +5,03% | +23,45% | +67,13% | +65,63% | +15,49% | 2026-09-14 | |
Abs. return Efektywny FIZ | 4 747,09 | PLN | 0,00% | -1,48% | -1,21% | +2,07% | +14,89% | +60,30% | +53,26% | +12,48% | 2026-09-10 |
| 13,26 | PLN | -0,45% | -1,04% | -1,63% | -0,38% | +8,96% | +30,51% | -- -- | +5,57% | 2026-09-14 | |
| 14,21 | PLN | -0,63% | -1,32% | -2,00% | -0,21% | +12,15% | +39,04% | -- -- | +7,81% | 2026-09-14 | |
| 14,89 | PLN | -0,73% | -1,52% | -2,23% | -0,07% | +14,63% | +45,27% | -- -- | +9,65% | 2026-09-14 | |
| 3 237,48 | PLN | 0,00% | 0,00% | +2,82% | +10,80% | +24,40% | +67,77% | +94,46% | +17,17% | 2026-09-15 | |
| 11,29 | PLN | -0,70% | -0,44% | -0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 259,32 | PLN | 0,00% | 0,00% | +2,30% | +4,28% | +16,14% | +38,96% | +49,52% | +10,38% | 2026-09-15 |
Abs. return Eques Akumulacji Majątku FIZ | 1 537,12 | PLN | 0,00% | 0,00% | +0,30% | +1,63% | +6,31% | +16,38% | +21,76% | +4,47% | 2026-09-15 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 992,92 | PLN | 0,00% | 0,00% | +0,64% | +2,18% | +8,40% | +29,62% | +39,11% | +5,55% | 2026-09-15 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 780,57 | PLN | 0,00% | 0,00% | +0,56% | +1,96% | +7,96% | +31,00% | +50,26% | +5,14% | 2026-09-15 |
| 200 330,58 | PLN | 0,00% | 0,00% | +0,67% | +0,02% | -- -- | -- -- | -- -- | -- -- | 2026-09-15 | |
| 13,88 | PLN | -0,86% | -1,56% | -3,14% | -3,00% | -1,28% | +9,90% | +8,44% | -3,61% | 2026-09-14 | |
Pozostałe Eques Private Debt FIZ seria A | 1 994,93 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,38% | +20,08% | +37,65% | +2,62% | 2026-09-15 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +10,44% | +12,54% | +1,90% | 2026-09-15 |
| 170,69 | PLN | -0,93% | -1,14% | -3,40% | +6,36% | +29,92% | +89,63% | +108,06% | +24,25% | 2026-09-14 | |
| 88,73 | PLN | -0,72% | -0,58% | +0,06% | +11,16% | +43,51% | +116,73% | +108,29% | +31,41% | 2026-09-14 | |
| 77,07 | PLN | -1,76% | -1,97% | -3,71% | +4,56% | +24,87% | +76,36% | +67,22% | +18,59% | 2026-09-14 | |
| 38,92 | PLN | -0,18% | -0,28% | -0,43% | -0,15% | +2,94% | +16,21% | -- -- | +1,27% | 2026-09-14 | |
| 80,46 | PLN | -0,68% | -1,43% | -2,73% | -2,98% | -0,43% | -- -- | -- -- | -2,54% | 2026-09-14 | |
| 1 321,52 | PLN | +0,72% | -0,80% | -1,64% | +2,52% | +16,79% | +80,58% | -1,50% | +10,53% | 2026-09-14 | |
| 2 180,51 | PLN | +0,87% | -0,48% | -3,27% | +2,53% | +16,76% | +48,12% | +48,18% | +10,13% | 2026-09-14 | |
| 1 646,32 | PLN | +1,14% | -0,59% | -1,85% | +1,17% | +9,70% | +49,51% | +46,67% | +5,64% | 2026-09-14 | |
| 4 011,11 | PLN | -0,61% | -0,29% | +0,27% | +11,35% | +43,92% | +120,30% | +112,50% | +32,10% | 2026-09-14 | |
| 1 327,73 | PLN | -3,11% | -3,73% | -1,06% | -2,40% | +20,35% | +52,04% | +30,22% | +15,18% | 2026-09-14 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,89 | PLN | -0,20% | -0,23% | -0,60% | +0,69% | +5,95% | +20,52% | +30,18% | +4,52% | 2026-09-14 |
| 1 195,39 | PLN | -0,39% | -0,69% | -1,30% | -0,68% | +2,49% | +17,02% | -- -- | +0,69% | 2026-09-14 | |
| 1 044,01 | USD | -0,02% | -0,06% | +0,03% | +0,56% | +2,68% | -- -- | -- -- | +1,71% | 2026-09-14 | |
| 1 143,52 | PLN | -0,11% | -0,90% | -1,41% | -0,19% | +0,43% | +16,41% | +10,69% | -0,44% | 2026-09-14 | |
| 1 458,60 | PLN | +0,78% | -1,35% | -2,13% | +3,79% | +11,84% | -- -- | -- -- | +8,29% | 2026-09-14 | |
| 1 154,98 | PLN | +0,58% | -1,53% | -2,75% | +2,67% | +16,63% | +44,68% | +9,97% | +13,75% | 2026-09-14 | |
| 1 002,36 | EUR | +0,01% | +0,01% | +0,11% | +0,37% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 1 391,93 | PLN | -0,25% | -0,50% | -0,71% | -0,35% | +3,39% | -- -- | -- -- | +1,67% | 2026-09-14 | |
| 1 736,55 | PLN | -0,29% | -0,86% | -1,33% | -1,14% | +1,25% | +20,18% | +21,13% | -0,10% | 2026-09-14 | |
| 1 667,85 | PLN | -0,99% | -1,91% | -3,86% | -4,37% | -1,64% | +11,62% | +9,91% | -4,21% | 2026-09-14 | |
| 1 116,37 | PLN | -0,13% | -0,16% | -0,01% | +0,52% | +3,49% | -- -- | -- -- | +2,12% | 2026-09-14 | |
| 3 256,70 | PLN | -2,29% | -1,45% | -3,54% | +4,94% | +21,89% | +82,66% | +70,12% | +16,52% | 2026-09-14 | |
| 45,62 | PLN | -0,67% | -1,13% | -2,19% | +0,48% | +9,16% | +33,39% | +25,16% | +5,72% | 2026-09-14 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,48 | PLN | -0,64% | -1,15% | -2,11% | -0,42% | +5,86% | +27,99% | +23,80% | +3,18% | 2026-09-14 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,60 | PLN | -0,81% | -1,04% | -2,07% | +3,24% | +18,87% | +52,80% | +45,11% | +13,51% | 2026-09-14 |
| 185,17 | PLN | -1,25% | -2,51% | -4,28% | +1,56% | +16,40% | +36,51% | +5,17% | +12,52% | 2026-09-14 | |
| 742,38 | PLN | -0,90% | -1,70% | -3,62% | +13,35% | +30,20% | +113,36% | +76,07% | +26,46% | 2026-09-14 | |
| 160,83 | PLN | -0,63% | -1,30% | -3,17% | +2,45% | +15,51% | +37,96% | -- -- | +11,82% | 2026-09-14 | |
| 137,63 | PLN | -1,38% | -3,44% | -3,70% | -5,66% | +31,87% | +32,26% | -- -- | +23,27% | 2026-09-14 | |
| 1 992,00 | PLN | 0,00% | 0,00% | +7,79% | +12,74% | +24,54% | +32,75% | +29,07% | +18,71% | 2026-09-15 | |
| 104,04 | PLN | +0,57% | -1,21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 110,27 | PLN | -0,24% | -1,51% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 84,45 | PLN | -0,28% | -1,25% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 362,02 | PLN | -0,16% | -0,34% | -0,32% | +0,14% | +3,23% | +17,85% | +27,93% | +1,65% | 2026-09-14 | |
| 126,48 | PLN | -0,04% | -0,21% | -0,23% | +0,19% | +2,81% | +15,51% | -- -- | +1,44% | 2026-09-14 | |
| 248,09 | PLN | -1,15% | -1,62% | -5,41% | +8,73% | +28,26% | +131,84% | +35,35% | +23,91% | 2026-09-14 | |
| 241,59 | PLN | -1,06% | -2,47% | -7,82% | -7,15% | +22,07% | +48,23% | +40,67% | +17,50% | 2026-09-14 | |
| 268,45 | PLN | -0,06% | -1,34% | -2,85% | +2,94% | +24,14% | +41,57% | -- -- | +14,29% | 2026-09-14 | |
| 335,12 | PLN | -0,93% | -1,91% | -3,70% | -4,42% | -2,24% | +12,47% | +8,22% | -4,44% | 2026-09-14 | |
Mieszane Esaliens Senior FIO | 394,90 | PLN | -1,16% | -2,17% | -4,40% | -0,23% | +4,46% | +27,48% | +22,88% | +1,90% | 2026-09-14 |
| 148,82 | PLN | -0,92% | -1,74% | -3,19% | +2,60% | +12,68% | +39,12% | +31,89% | +8,68% | 2026-09-14 | |
| 157,96 | PLN | -2,49% | -2,97% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 189,39 | PLN | -2,63% | -5,18% | -4,79% | +5,18% | +32,24% | +229,26% | +160,33% | -0,25% | 2026-09-14 | |
Abs. return EurActive Capital FIZ | 632,67 | PLN | 0,00% | 0,00% | +3,25% | +10,31% | -10,12% | -17,42% | -67,28% | -9,57% | 2026-09-15 |
Akcyjne Focus FIZ | 231 334,55 | PLN | 0,00% | 0,00% | +0,12% | +5,50% | -- -- | -- -- | -- -- | +19,06% | 2026-09-14 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-09-15 | |
| 717,26 | PLN | -0,36% | -0,43% | -0,24% | +2,43% | +12,59% | +40,40% | +49,29% | +7,74% | 2026-09-14 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,38 | PLN | -0,13% | -0,23% | -0,21% | +0,36% | +3,89% | +18,23% | +28,37% | +2,37% | 2026-09-14 |
Abs. return Generali Absolute Return Akcyjny FIZ | 183,93 | PLN | 0,00% | 0,00% | +1,59% | +4,88% | +10,14% | +32,94% | +43,70% | +8,59% | 2026-09-15 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 371,49 | PLN | 0,00% | 0,00% | -0,77% | -1,36% | +2,20% | +16,80% | +8,02% | -0,79% | 2026-09-15 |
| 274,10 | PLN | -0,88% | -1,21% | -4,13% | +5,42% | +25,60% | +87,43% | +82,71% | +21,38% | 2026-09-14 | |
| 224,83 | PLN | -0,32% | -0,72% | -0,13% | +4,49% | +52,31% | +90,81% | -- -- | +39,87% | 2026-09-14 | |
| 261,42 | PLN | +0,83% | -0,69% | -6,44% | -5,43% | +18,63% | -- -- | -- -- | +14,05% | 2026-09-14 | |
| 164,70 | PLN | +1,52% | -2,06% | -2,45% | +5,33% | -9,76% | -- -- | -- -- | -8,81% | 2026-09-14 | |
| 365,73 | PLN | +1,07% | -0,39% | -2,31% | +7,15% | +32,80% | +81,33% | +64,40% | +21,62% | 2026-09-14 | |
| 113,37 | PLN | -2,30% | -3,15% | -0,52% | -1,81% | +24,88% | +63,08% | -- -- | +18,58% | 2026-09-14 | |
| 46,77 | USD | -0,04% | -0,53% | -0,70% | -0,49% | +0,41% | +9,00% | +4,91% | -0,45% | 2026-09-14 | |
| 1 314,61 | EUR | -0,18% | -0,51% | -0,78% | -0,49% | +1,31% | +12,15% | +9,26% | +0,53% | 2026-09-14 | |
| 144,44 | PLN | -0,02% | +0,03% | +0,22% | +0,76% | +3,97% | +16,55% | -- -- | +2,56% | 2026-09-14 | |
| 482,62 | PLN | -0,60% | -0,30% | -0,28% | +9,90% | +34,85% | +100,18% | +87,92% | +24,68% | 2026-09-14 | |
| 384,62 | PLN | -0,67% | -1,28% | -2,56% | -2,90% | -0,18% | +11,81% | +0,05% | -2,75% | 2026-09-14 | |
| 288,23 | PLN | -0,18% | -0,43% | -0,65% | -0,08% | +3,61% | +21,23% | +21,15% | +1,82% | 2026-09-14 | |
| 589,28 | PLN | -0,71% | -0,79% | -1,64% | +3,85% | +21,34% | +61,05% | +47,67% | +13,95% | 2026-09-14 | |
| 159,05 | PLN | -0,85% | -1,74% | -3,51% | -4,19% | -1,34% | +11,47% | -7,49% | -4,53% | 2026-09-14 | |
| 104,82 | PLN | -0,53% | -1,78% | -2,61% | -2,94% | +1,22% | +25,23% | -7,46% | -2,17% | 2026-09-14 | |
| 104,26 | PLN | -0,22% | -0,88% | -1,64% | -1,26% | +0,43% | -- -- | -- -- | -0,49% | 2026-09-14 | |
| 168,28 | PLN | -0,07% | -0,23% | -0,17% | +0,51% | +4,39% | +21,83% | +29,66% | +2,54% | 2026-09-14 | |
| 144,03 | PLN | -0,17% | -0,40% | -0,60% | +0,02% | +3,82% | +21,28% | +22,99% | +1,99% | 2026-09-14 | |
| 266,41 | PLN | -0,66% | -0,99% | -1,92% | +1,10% | +11,12% | +37,61% | +24,61% | +5,93% | 2026-09-14 | |
| 78,90 | PLN | +0,06% | +0,71% | +5,96% | +9,48% | +37,62% | +41,58% | -- -- | +25,98% | 2026-09-14 | |
| 261,27 | PLN | -1,66% | -2,54% | -0,54% | +3,93% | +15,05% | +103,29% | +109,37% | -0,99% | 2026-09-14 | |
| 92,10 | PLN | 0,00% | 0,00% | +6,51% | +13,02% | +24,19% | +18,62% | -32,36% | +8,23% | 2026-09-15 | |
Akcyjne ING Akcji CEE (ING FIO) | 958,70 | PLN | -0,50% | -0,36% | -0,50% | +9,31% | +43,05% | -- -- | -- -- | +30,07% | 2026-09-14 |
| 336,95 | PLN | -0,35% | -1,86% | -2,48% | +0,62% | +18,57% | +48,69% | +73,27% | +10,47% | 2026-09-14 | |
Akcyjne ING Akcji (ING FIO) | 799,54 | PLN | -0,59% | -0,33% | +0,03% | +9,88% | +39,59% | +108,05% | +98,77% | +29,08% | 2026-09-14 |
| 549,58 | PLN | -0,08% | -1,60% | -4,69% | +1,33% | +24,86% | +74,01% | +130,07% | +15,50% | 2026-09-14 | |
| 395,79 | PLN | -0,64% | -0,55% | +0,23% | +9,17% | +37,08% | +103,15% | +97,60% | +27,81% | 2026-09-14 | |
| 228,29 | PLN | -1,82% | -2,28% | -0,26% | -0,64% | +37,96% | +82,35% | +66,57% | +28,83% | 2026-09-14 | |
Akcyjne ING Akcji USA (ING SFIO) | 420,03 | PLN | -0,35% | -1,35% | -3,36% | -0,00% | +6,34% | +40,53% | +64,94% | +5,93% | 2026-09-14 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,33 | PLN | -0,82% | -1,82% | -2,01% | +0,29% | +14,58% | +43,09% | +32,05% | +9,80% | 2026-09-14 |
| 499,75 | PLN | -0,02% | -0,70% | -2,17% | +1,73% | +17,26% | +44,80% | +78,53% | +12,52% | 2026-09-14 | |
| 88,52 | PLN | -0,16% | -1,70% | -5,47% | -0,72% | -0,74% | +9,92% | -10,37% | +0,33% | 2026-09-14 | |
| 231,47 | PLN | -0,24% | -0,88% | -1,02% | -0,44% | +1,61% | +19,91% | +14,85% | +0,68% | 2026-09-14 | |
| 105,53 | PLN | -0,45% | -0,79% | -1,56% | -1,45% | +1,42% | +12,71% | +6,80% | -1,12% | 2026-09-14 | |
| 345,40 | PLN | -0,05% | -0,02% | +0,14% | +0,71% | +3,65% | +16,04% | +26,04% | +2,23% | 2026-09-14 | |
| 148,39 | PLN | -0,02% | +0,03% | +0,21% | +0,82% | +3,64% | +15,44% | +23,89% | +2,28% | 2026-09-14 | |
| 179,03 | PLN | -0,20% | -0,27% | -0,45% | +0,21% | +2,70% | +17,06% | +26,44% | +0,94% | 2026-09-14 | |
Dłużne ING Obligacji (ING FIO) | 387,73 | PLN | -0,61% | -1,04% | -2,33% | -2,15% | +0,21% | +12,45% | +10,91% | -2,53% | 2026-09-14 |
| 562,58 | PLN | -0,15% | -0,22% | -0,34% | +0,36% | +3,35% | +20,02% | -- -- | +1,74% | 2026-09-14 | |
| 140,77 | PLN | -0,20% | -0,23% | -0,54% | +0,18% | +2,82% | +17,22% | +26,15% | +0,96% | 2026-09-14 | |
| 94,62 | PLN | -0,88% | -1,50% | -0,99% | +0,04% | +3,33% | +19,24% | +7,56% | +0,50% | 2026-09-14 | |
| 99,95 | EUR | 0,00% | -0,05% | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 100,04 | USD | 0,00% | -0,09% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 139,37 | PLN | -0,21% | -0,33% | -0,56% | 0,00% | +2,64% | +17,14% | +24,12% | +0,97% | 2026-09-14 | |
| 150,80 | PLN | -0,32% | -0,89% | -1,85% | +1,49% | +9,28% | +31,63% | +31,03% | +5,58% | 2026-09-14 | |
| 192,24 | PLN | -0,65% | -1,09% | -2,12% | +0,06% | +6,92% | +28,51% | +29,48% | +2,96% | 2026-09-14 | |
| 203,72 | PLN | -0,66% | -1,11% | -2,02% | +1,05% | +10,30% | +36,09% | +36,66% | +5,83% | 2026-09-14 | |
| 208,34 | PLN | -0,67% | -1,12% | -1,98% | +1,61% | +12,37% | +40,74% | +40,32% | +7,55% | 2026-09-14 | |
| 216,31 | PLN | -0,68% | -1,14% | -1,95% | +2,15% | +14,46% | +45,79% | +44,59% | +9,25% | 2026-09-14 | |
| 174,38 | PLN | -0,69% | -1,15% | -1,92% | +2,63% | +16,12% | +49,58% | +48,06% | +10,74% | 2026-09-14 | |
| 180,84 | PLN | -0,69% | -1,15% | -1,90% | +2,94% | +17,04% | +53,15% | +51,89% | +11,52% | 2026-09-14 | |
| 173,16 | PLN | -0,40% | -0,66% | -1,34% | -0,69% | +1,96% | +17,06% | +19,00% | -0,61% | 2026-09-14 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 414,63 | PLN | -0,59% | -0,78% | -1,58% | +0,91% | +10,72% | +37,04% | +34,12% | +6,38% | 2026-09-14 |
| 162,09 | PLN | -0,35% | -0,67% | -0,59% | +0,82% | +6,81% | +24,87% | -- -- | +4,14% | 2026-09-14 | |
Surowcowe ING Surowców (ING SFIO) | 336,09 | PLN | +0,01% | +1,65% | +7,17% | +12,07% | +41,64% | +49,45% | +69,03% | +30,89% | 2026-09-14 |
| 580,43 | PLN | -1,02% | -1,12% | -2,14% | +4,37% | +22,47% | +87,93% | +95,10% | +21,50% | 2026-09-14 | |
Abs. return ING Total Return (ING SFIO) | 148,17 | PLN | -0,65% | -0,48% | -1,28% | +1,41% | +7,07% | +31,08% | +49,68% | +7,13% | 2026-09-14 |
Mieszane ING Zrównoważony (ING FIO) | 615,70 | PLN | -0,67% | -0,75% | -1,36% | +3,19% | +18,69% | +57,22% | +54,64% | +12,60% | 2026-09-14 |
| 225,41 | PLN | -0,47% | -1,27% | -2,15% | +2,69% | +15,45% | +72,27% | +79,32% | +10,24% | 2026-09-14 | |
| 164,17 | PLN | -0,48% | -2,06% | -3,12% | +1,20% | +17,78% | +52,15% | -- -- | +9,32% | 2026-09-14 | |
| 223,37 | PLN | -1,15% | -1,19% | -2,92% | +3,48% | +19,55% | -- -- | -- -- | +17,75% | 2026-09-14 | |
| 234,93 | PLN | -0,55% | -0,32% | +0,37% | +11,34% | +45,85% | +131,53% | +111,86% | +32,40% | 2026-09-14 | |
| 241,07 | PLN | -0,51% | -1,65% | -2,39% | +2,64% | +16,34% | +70,00% | +70,77% | +10,52% | 2026-09-14 | |
| 152,05 | PLN | -2,61% | -3,67% | -0,67% | -2,37% | +26,94% | +71,73% | +36,29% | +19,50% | 2026-09-14 | |
| 196,88 | PLN | -0,99% | -0,64% | +4,27% | +8,27% | +45,26% | +56,11% | -- -- | +32,38% | 2026-09-14 | |
| 313,15 | PLN | -2,99% | -5,12% | +5,45% | +18,06% | +36,30% | +247,29% | -- -- | +8,27% | 2026-09-14 | |
| 199,38 | PLN | +5,39% | +3,91% | -3,71% | +9,06% | +23,64% | -- -- | -- -- | +29,29% | 2026-09-14 | |
| 219,17 | PLN | -1,70% | -2,23% | -3,01% | +2,03% | +26,78% | +117,19% | -- -- | +19,33% | 2026-09-14 | |
| 97,90 | PLN | -0,73% | -2,04% | -4,69% | -4,03% | +0,88% | +21,34% | -- -- | +2,69% | 2026-09-14 | |
| 160,55 | PLN | -0,43% | -1,83% | -12,32% | -6,57% | +4,59% | -- -- | -- -- | -0,62% | 2026-09-14 | |
| 98,75 | PLN | -3,40% | -5,42% | -8,87% | -12,83% | +36,06% | +16,29% | -- -- | +13,61% | 2026-09-14 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 93,29 | PLN | +0,23% | -0,95% | +24,27% | +22,19% | -31,84% | -- -- | -- -- | -11,90% | 2026-09-14 |
| 134,13 | PLN | -0,10% | -0,09% | -0,04% | +0,40% | +4,16% | +18,05% | +29,41% | +2,40% | 2026-09-14 | |
| 124,74 | PLN | -0,24% | -0,73% | -0,99% | -0,38% | +3,01% | -- -- | -- -- | +1,28% | 2026-09-14 | |
| 129,98 | PLN | -0,31% | -1,23% | -1,32% | -1,63% | +3,29% | +28,05% | +11,91% | +0,04% | 2026-09-14 | |
| 88,49 | PLN | -0,01% | -1,02% | -1,14% | -2,07% | -2,07% | +2,86% | -- -- | -2,65% | 2026-09-14 | |
| 105,34 | PLN | -0,07% | -0,87% | -1,12% | -1,99% | -2,07% | +5,30% | -5,57% | -2,59% | 2026-09-14 | |
| 116,99 | PLN | -0,43% | -0,76% | -1,52% | -1,39% | +1,42% | +12,65% | +7,01% | -1,09% | 2026-09-14 | |
| 119,85 | PLN | -0,11% | -0,11% | -0,04% | +0,44% | +3,75% | +17,03% | +20,10% | +2,23% | 2026-09-14 | |
| 136,01 | PLN | -0,34% | -0,62% | -1,36% | -0,30% | +7,20% | +31,79% | +35,50% | +3,27% | 2026-09-14 | |
| 162,16 | PLN | -0,36% | -0,62% | -1,89% | +1,11% | +14,53% | +55,61% | +55,79% | +8,53% | 2026-09-14 | |
| 190,50 | PLN | -0,42% | -0,68% | -2,43% | +2,11% | +21,24% | +72,68% | +72,49% | +13,89% | 2026-09-14 | |
| 209,68 | PLN | -0,39% | -0,60% | -2,38% | +2,64% | +23,73% | +79,24% | +73,73% | +15,92% | 2026-09-14 | |
| 161,97 | PLN | -0,41% | -0,51% | -1,81% | +3,28% | +24,84% | -- -- | -- -- | +17,43% | 2026-09-14 | |
| 114,08 | PLN | -0,11% | -0,90% | -1,79% | -2,37% | -0,77% | -- -- | -- -- | -1,64% | 2026-09-14 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 142,47 | PLN | -1,79% | -2,96% | -2,28% | +1,28% | +14,63% | -- -- | -- -- | -3,81% | 2026-09-14 |
Abs. return Insignis FIZ | 1 654,26 | PLN | 0,00% | 0,00% | +1,58% | +4,53% | +6,81% | +11,23% | +37,19% | +15,53% | 2026-09-15 |
Abs. return Insignis Long FIZ | 460 258,81 | PLN | 0,00% | 0,00% | +3,24% | +16,95% | +43,44% | +130,13% | -- -- | +41,53% | 2026-09-15 |
| 137,29 | PLN | 0,00% | 0,00% | +3,52% | +1,03% | +10,46% | +23,14% | +17,85% | +2,45% | 2026-09-15 | |
| 159,26 | PLN | 0,00% | 0,00% | +3,68% | +2,16% | +24,37% | +42,07% | +36,17% | +11,04% | 2026-09-15 | |
| 517,96 | PLN | -0,96% | -2,05% | -4,89% | -1,44% | +16,77% | +58,94% | +20,05% | +13,94% | 2026-09-14 | |
| 198,20 | PLN | -0,86% | -1,47% | -4,95% | +2,28% | +8,33% | +52,10% | +8,29% | +5,85% | 2026-09-14 | |
| 120,21 | PLN | -0,55% | -1,24% | -2,15% | -1,16% | +2,67% | +21,15% | +15,74% | -0,62% | 2026-09-14 | |
Mieszane Investor CEE FIZ | 789,61 | PLN | 0,00% | 0,00% | +0,95% | +4,97% | +29,35% | +72,20% | +60,90% | +19,33% | 2026-09-15 |
Abs. return Investor FIZ | 1 130,48 | PLN | 0,00% | 0,00% | +0,41% | -0,74% | +3,34% | +14,57% | +15,01% | +1,03% | 2026-09-15 |
| 1 386,43 | PLN | -0,34% | -1,25% | -1,87% | +10,04% | +28,93% | +86,99% | +90,16% | +22,96% | 2026-09-14 | |
Surowcowe Investor Gold FIZ | 3 336,10 | PLN | 0,00% | 0,00% | +8,83% | -4,41% | +21,97% | +102,57% | +96,76% | -1,44% | 2026-09-15 |
Surowcowe Investor Gold (Investor SFIO) | 354,32 | PLN | -1,69% | -2,78% | -1,34% | +2,14% | +13,38% | +104,23% | +110,78% | -4,01% | 2026-09-14 |
| 273,40 | PLN | +1,09% | -0,51% | -1,71% | +0,36% | -9,16% | -1,59% | -11,66% | -6,48% | 2026-09-14 | |
| 129,13 | PLN | -0,17% | -0,39% | -0,69% | -0,23% | +3,47% | +19,40% | +25,16% | +1,61% | 2026-09-14 | |
| 102,26 | PLN | +0,19% | -2,23% | -5,26% | +0,05% | +6,50% | +52,74% | +37,17% | +3,35% | 2026-09-14 | |
| 336,62 | PLN | -0,78% | -2,47% | -3,97% | +1,06% | +5,30% | +39,80% | +25,40% | +2,36% | 2026-09-14 | |
| 267,41 | PLN | -1,82% | -2,17% | -5,46% | -1,03% | +27,89% | +60,19% | +13,81% | +24,00% | 2026-09-14 | |
| 170,64 | PLN | -0,01% | +0,07% | +0,16% | +0,69% | +3,97% | +16,88% | +23,57% | +2,55% | 2026-09-14 | |
| 380,01 | PLN | -0,73% | -1,52% | -2,87% | -3,66% | -0,96% | +13,26% | +4,31% | -3,59% | 2026-09-14 | |
| 339,73 | PLN | -0,10% | -0,21% | -0,27% | +0,19% | +3,71% | +19,35% | +27,28% | +2,10% | 2026-09-14 | |
| 303,68 | PLN | -0,37% | -1,98% | -2,69% | +0,50% | +0,81% | +34,18% | +34,65% | +1,69% | 2026-09-14 | |
| 126,36 | PLN | -1,82% | -3,24% | -0,91% | -1,80% | +19,13% | +48,66% | +29,49% | +14,50% | 2026-09-14 | |
| 101,77 | PLN | +0,20% | -0,99% | -4,30% | -3,19% | +7,34% | +17,65% | +10,64% | +7,70% | 2026-09-14 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,94 | PLN | +0,01% | +0,73% | +5,79% | +9,09% | +32,43% | +35,99% | -- -- | +24,10% | 2026-09-14 |
| 692,99 | PLN | -0,78% | -1,77% | -4,23% | +6,41% | +23,19% | +81,87% | +71,77% | +22,37% | 2026-09-14 | |
| 170,79 | PLN | -0,78% | +1,73% | +3,99% | +5,66% | +24,21% | -0,91% | +83,19% | +22,95% | 2026-09-14 | |
| 122,77 | PLN | -0,91% | -2,42% | -3,03% | +0,29% | +17,56% | +36,61% | -- -- | +10,46% | 2026-09-14 | |
| 54,96 | PLN | -0,67% | -1,26% | -2,50% | +0,53% | +10,65% | +37,19% | +23,15% | +6,43% | 2026-09-14 | |
| 1 156,89 | PLN | -0,65% | -1,20% | -2,36% | +2,77% | +18,22% | +55,08% | +34,20% | +12,70% | 2026-09-14 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 212,26 | PLN | -0,41% | -0,97% | -3,32% | +1,21% | +5,85% | +39,25% | +39,30% | +4,75% | 2026-09-14 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,37 | PLN | 0,00% | 0,00% | +0,81% | +2,42% | +8,66% | +27,70% | +43,84% | +5,93% | 2026-09-15 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-09-15 |
| 224,42 | PLN | -0,53% | -0,91% | -1,76% | +2,02% | +11,74% | +45,64% | +33,67% | +7,47% | 2026-09-14 | |
| 153,10 | PLN | -2,71% | -2,37% | -12,27% | -4,70% | +14,00% | +51,70% | -23,48% | +16,21% | 2026-09-14 | |
| 39,18 | PLN | 0,00% | 0,00% | -1,33% | -13,87% | +30,38% | +20,11% | -- -- | +16,50% | 2026-09-15 | |
| 147,30 | PLN | -0,18% | -0,45% | -0,61% | -0,87% | +2,04% | +17,41% | +21,59% | +0,11% | 2026-09-14 | |
| 349,45 | PLN | -0,74% | -0,84% | -3,54% | +5,42% | +23,28% | +91,04% | -- -- | +20,34% | 2026-09-14 | |
| 135,75 | PLN | -0,23% | -0,53% | -0,59% | -0,45% | +3,01% | +20,21% | +22,70% | +0,74% | 2026-09-14 | |
| 156,96 | PLN | -0,79% | -1,62% | -2,96% | -3,25% | +0,10% | +19,93% | +9,14% | -2,93% | 2026-09-14 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-15 | |
| 334,33 | PLN | -1,73% | -3,43% | +0,04% | +3,45% | +25,33% | +126,04% | -- -- | -0,04% | 2026-09-14 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -10,80% | -17,37% | 2026-09-15 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-09-15 |
Abs. return Lumen Quantum Neutral FIZ | 21,72 | PLN | 0,00% | 0,00% | +3,97% | -17,04% | -12,17% | +61,49% | +22,37% | -7,30% | 2026-09-15 |
| 227,08 | PLN | -0,29% | +0,34% | -2,02% | +11,30% | +32,36% | +71,98% | +89,50% | +32,72% | 2026-09-14 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,83 | PLN | -0,45% | -1,01% | -1,53% | -0,37% | +8,13% | +25,59% | +23,81% | +4,98% | 2026-09-14 |
| 138,15 | PLN | -0,20% | -0,49% | -0,65% | +0,09% | +3,06% | +18,58% | +23,81% | +1,65% | 2026-09-14 | |
| 129,72 | PLN | -0,62% | -1,14% | -2,39% | -2,55% | +1,59% | +13,66% | +11,16% | -0,88% | 2026-09-14 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,93% | +4,03% | 2026-09-15 |
| 99,33 | EUR | -0,14% | -0,51% | -0,73% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -11,94% | +3,26% | +0,75% | 2026-09-15 |
| 223,88 | PLN | -0,22% | -0,37% | -0,66% | -0,32% | +3,39% | -- -- | -- -- | +1,77% | 2026-09-14 | |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,85% | -- -- | +2,84% | 2026-09-15 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-15 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,68% | +40,07% | +3,19% | 2026-09-15 | |
| 461,19 | PLN | -0,76% | -0,90% | -0,39% | +9,01% | +36,58% | +98,49% | +92,72% | +28,61% | 2026-09-14 | |
| 107,47 | PLN | -3,01% | -4,34% | +3,63% | +15,40% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 303,79 | PLN | -0,48% | -0,52% | -0,83% | +4,99% | +22,11% | +66,73% | +61,62% | +16,18% | 2026-09-14 | |
| 250,43 | PLN | -0,93% | -1,26% | -2,48% | +6,62% | +30,22% | +81,34% | +85,50% | +27,03% | 2026-09-14 | |
| 117,59 | PLN | -0,69% | -1,01% | -2,00% | +2,41% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 113,75 | PLN | -0,39% | -2,10% | -3,17% | +1,12% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 120,03 | PLN | -2,74% | -3,77% | -0,67% | -2,24% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 100,17 | PLN | -0,17% | -0,81% | -1,20% | -1,49% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 122,40 | PLN | -0,77% | -1,39% | -2,84% | -3,10% | -0,20% | +11,60% | +8,18% | -2,98% | 2026-09-14 | |
| 51,55 | EUR | -1,09% | -2,37% | -2,92% | -2,07% | +8,23% | +47,54% | +49,81% | +5,59% | 2026-09-14 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,70 | PLN | -0,72% | -1,70% | -2,25% | +0,03% | +10,27% | +38,33% | +42,70% | +8,34% | 2026-09-14 |
| 59,48 | USD | -1,62% | -3,06% | -3,06% | -2,40% | +6,58% | +58,61% | +46,25% | +3,53% | 2026-09-14 | |
| 231,26 | PLN | -0,17% | -0,22% | -0,24% | +0,24% | +3,41% | +16,05% | +22,61% | +1,75% | 2026-09-14 | |
| 38,28 | EUR | -0,57% | -1,09% | -1,29% | -2,20% | +0,82% | +24,61% | +23,36% | -1,29% | 2026-09-14 | |
| 166,08 | PLN | -0,20% | -0,44% | -0,63% | -0,13% | +2,69% | +16,79% | +17,48% | +1,27% | 2026-09-14 | |
| 44,16 | USD | -1,10% | -1,82% | -1,45% | -2,56% | -0,74% | +33,90% | +20,39% | -3,24% | 2026-09-14 | |
| 71,14 | EUR | -1,40% | -2,51% | -3,66% | -0,07% | +13,19% | +70,93% | +57,53% | +6,95% | 2026-09-14 | |
| 308,70 | PLN | -1,03% | -1,84% | -3,01% | +2,07% | +15,32% | +60,25% | +50,03% | +9,72% | 2026-09-14 | |
| 82,09 | USD | -1,91% | -3,21% | -3,80% | -0,40% | +11,47% | +83,73% | +53,76% | +4,85% | 2026-09-14 | |
| 114,75 | PLN | -0,30% | -1,16% | -1,63% | -0,97% | +2,10% | +17,02% | +8,95% | +0,74% | 2026-09-14 | |
| 58,77 | EUR | -0,81% | -1,94% | -2,57% | -2,33% | +3,56% | +34,42% | +22,74% | +0,65% | 2026-09-14 | |
| 255,02 | PLN | -0,43% | -1,27% | -1,90% | -0,24% | +5,50% | +26,02% | +16,92% | +3,28% | 2026-09-14 | |
| 67,81 | USD | -1,32% | -2,64% | -2,71% | -2,66% | +1,97% | +44,49% | +19,83% | -1,31% | 2026-09-14 | |
| 216,46 | PLN | -0,51% | -0,77% | -1,61% | +1,58% | +10,37% | +36,51% | +32,86% | +6,57% | 2026-09-14 | |
| 34,77 | EUR | -2,14% | -3,50% | -5,16% | -3,09% | +13,41% | +67,73% | -- -- | +2,11% | 2026-09-14 | |
| 150,86 | PLN | -1,79% | -2,87% | -4,52% | -1,03% | +15,52% | +57,23% | -- -- | +4,77% | 2026-09-14 | |
| 40,11 | USD | -2,69% | -4,23% | -5,31% | -3,44% | +11,63% | +80,27% | -- -- | +0,10% | 2026-09-14 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,39% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-15 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +27,37% | +46,73% | +5,06% | 2026-09-15 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 923,40 | PLN | 0,00% | 0,00% | -2,14% | +0,42% | +2,47% | +3,21% | -21,03% | +6,12% | 2026-09-15 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +25,54% | -- -- | +4,18% | 2026-09-15 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-15 |
Abs. return Opoka Alfa (Opoka FIZ) | 250,38 | PLN | 0,00% | 0,00% | +5,07% | +1,83% | +27,19% | +55,25% | +62,95% | +8,58% | 2026-09-15 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,86 | PLN | 0,00% | 0,00% | +0,30% | -0,07% | +5,20% | +14,76% | +22,15% | +3,69% | 2026-09-15 |
Abs. return Opoka Neutral (Opoka FIZ) | 189,49 | PLN | 0,00% | 0,00% | +3,96% | +4,06% | +23,24% | +22,48% | +30,39% | +6,26% | 2026-09-15 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-09-15 |
Abs. return Opoka Ultra (Opoka FIZ) | 304,23 | PLN | 0,00% | 0,00% | +6,49% | +3,70% | +39,59% | +72,34% | +73,13% | +11,77% | 2026-09-15 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +40,41% | +29,87% | +11,52% | 2026-09-15 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +27,45% | +32,98% | +4,17% | 2026-09-15 | |
| 30,15 | PLN | -0,53% | -0,56% | -0,50% | +8,34% | +32,59% | +91,67% | +81,85% | +22,81% | 2026-09-14 | |
| 248,00 | PLN | +0,38% | -0,15% | -2,12% | +3,97% | +12,19% | +31,14% | +35,85% | +11,64% | 2026-09-14 | |
| 65,95 | USD | -0,51% | -1,52% | -2,91% | +1,46% | +8,45% | +50,36% | +39,22% | +6,68% | 2026-09-14 | |
| 16,44 | PLN | -0,18% | -1,38% | -2,03% | +1,92% | +12,91% | +41,97% | -- -- | +11,23% | 2026-09-14 | |
| 16,89 | EUR | -0,30% | -2,03% | -3,26% | +0,24% | +12,08% | +29,23% | +22,75% | +6,70% | 2026-09-14 | |
| 73,30 | PLN | +0,12% | -1,35% | -2,58% | +2,40% | +14,17% | +21,18% | +16,94% | +9,45% | 2026-09-14 | |
| 18,92 | PLN | -0,26% | -2,27% | -4,40% | -0,21% | +8,61% | +30,48% | +19,60% | +6,23% | 2026-09-14 | |
| 10,04 | PLN | -1,95% | -2,71% | -1,08% | -2,52% | +26,61% | +60,13% | +20,38% | +18,82% | 2026-09-14 | |
| 14,10 | PLN | -0,07% | -0,63% | -1,19% | -0,28% | +4,83% | +21,13% | +18,79% | +0,79% | 2026-09-14 | |
| 13,46 | PLN | -0,81% | -1,61% | -2,89% | -3,17% | +1,20% | +17,25% | +28,56% | -2,04% | 2026-09-14 | |
| 17,78 | PLN | -0,28% | -1,93% | -2,52% | -2,15% | -3,58% | +24,34% | -9,93% | -3,26% | 2026-09-14 | |
| 50,87 | PLN | -1,20% | -1,55% | -3,66% | +5,30% | +21,67% | +72,44% | +74,75% | +19,53% | 2026-09-14 | |
| 14,34 | PLN | -2,71% | -4,27% | -6,15% | -4,84% | +25,02% | +47,08% | +38,95% | +23,20% | 2026-09-14 | |
| 23,58 | EUR | -0,08% | -0,30% | -0,42% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 102,33 | PLN | +0,29% | +0,37% | +0,26% | +2,00% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 18,11 | PLN | -0,22% | -0,33% | -0,22% | +0,28% | +6,22% | +23,45% | +28,90% | +3,25% | 2026-09-14 | |
| 274,92 | PLN | -0,16% | -0,28% | -0,28% | +0,15% | +3,90% | +20,11% | +34,66% | +2,24% | 2026-09-14 | |
| 16,40 | PLN | -0,24% | -0,49% | -0,49% | -0,06% | +4,06% | +22,94% | +38,98% | +2,24% | 2026-09-14 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,30 | PLN | -2,17% | -3,80% | -6,00% | -1,42% | +22,79% | +67,93% | +70,65% | +21,38% | 2026-09-14 |
| 16,26 | PLN | -0,55% | -1,16% | -2,17% | -2,28% | +1,31% | +17,66% | +21,62% | -1,45% | 2026-09-14 | |
| 190,22 | PLN | -0,55% | -1,13% | -2,11% | -2,18% | +1,56% | +18,03% | +22,22% | -1,19% | 2026-09-14 | |
| 85,13 | PLN | +0,65% | +0,40% | -0,33% | +1,18% | +4,90% | +4,54% | -1,08% | +4,63% | 2026-09-14 | |
| 22,64 | USD | -0,26% | -0,96% | -1,14% | -1,26% | +1,43% | +19,92% | +1,39% | 0,00% | 2026-09-14 | |
| 10,08 | EUR | -0,20% | -0,89% | -1,75% | -1,85% | -1,27% | +11,14% | -4,18% | -1,47% | 2026-09-14 | |
| 43,72 | PLN | +0,16% | -0,30% | -1,11% | +0,25% | +0,55% | +4,10% | -8,82% | +1,04% | 2026-09-14 | |
| 75,28 | PLN | -0,40% | -0,78% | -1,41% | -1,31% | +2,16% | +17,02% | +18,81% | -0,23% | 2026-09-14 | |
| 12,26 | PLN | +0,91% | +1,41% | +0,99% | +3,11% | +6,15% | -- -- | -- -- | +6,42% | 2026-09-14 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,52% | -- -- | -- -- | +1,56% | 2026-09-14 | |
| 135,01 | PLN | -0,10% | -0,11% | -0,04% | +0,57% | +4,01% | +17,83% | +31,65% | +2,53% | 2026-09-14 | |
| 14,62 | PLN | -0,20% | -0,75% | -0,88% | -0,27% | +1,88% | +20,33% | +17,34% | +0,48% | 2026-09-14 | |
| 20,61 | PLN | -0,24% | -0,96% | -1,29% | -2,04% | -1,29% | +12,13% | +3,36% | -1,95% | 2026-09-14 | |
| 17,07 | PLN | -0,12% | -0,12% | -0,06% | +0,47% | -- -- | -- -- | -- -- | +2,40% | 2026-09-14 | |
| 313,99 | PLN | -0,71% | -1,24% | -1,88% | +1,63% | +9,03% | +36,86% | +38,65% | +6,26% | 2026-09-14 | |
| 21,98 | PLN | -0,63% | -1,61% | -2,27% | +1,20% | +14,48% | +54,79% | +52,64% | +9,63% | 2026-09-14 | |
| 16,09 | PLN | -0,37% | -1,35% | -2,19% | -1,05% | +3,54% | +24,73% | +20,07% | +1,51% | 2026-09-14 | |
| 31,78 | PLN | -0,34% | -1,37% | -2,25% | -0,22% | +6,50% | +33,19% | +30,46% | +3,65% | 2026-09-14 | |
| 11,07 | PLN | -0,36% | +1,10% | +6,14% | +10,26% | +36,84% | +42,11% | +67,22% | +27,39% | 2026-09-14 | |
| 97,03 | PLN | -2,61% | -3,08% | -2,99% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 216,95 | PLN | -0,50% | -0,61% | -0,83% | +4,03% | +18,76% | +56,54% | +58,24% | +12,40% | 2026-09-14 |
| 85,81 | PLN | +0,49% | +0,22% | -1,09% | +2,61% | +8,76% | +17,27% | +19,93% | +7,84% | 2026-09-14 | |
| 22,82 | USD | -0,39% | -1,17% | -1,89% | +0,13% | +5,11% | +34,47% | +22,95% | +3,07% | 2026-09-14 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-09-15 | |
| 272,60 | PLN | -0,25% | -0,67% | -1,25% | +6,70% | +25,26% | +71,92% | +93,55% | +14,78% | 2026-09-14 | |
| 100,10 | PLN | +0,02% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 467,81 | PLN | -0,58% | -2,15% | -4,58% | -0,42% | +17,21% | -- -- | -- -- | +12,49% | 2026-09-14 | |
| 202,83 | PLN | -0,52% | -0,43% | +0,42% | +9,72% | +37,65% | +107,88% | +97,59% | +25,99% | 2026-09-14 | |
| 149,56 | PLN | -2,46% | -3,57% | -0,53% | -1,64% | +26,50% | +72,40% | +34,76% | +19,08% | 2026-09-14 | |
| 301,26 | PLN | -0,48% | -1,12% | -2,06% | +2,60% | +14,92% | +68,39% | +74,83% | +9,76% | 2026-09-14 | |
| 99,88 | USD | -0,66% | -1,10% | -0,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 259,94 | PLN | -0,26% | -1,56% | -3,65% | +2,77% | +33,85% | +86,74% | +114,15% | +20,75% | 2026-09-14 | |
| 232,28 | PLN | -0,54% | -0,27% | +0,64% | +11,53% | +45,97% | +129,89% | +106,42% | +32,04% | 2026-09-14 | |
| 441,09 | PLN | -2,54% | -4,79% | +4,21% | +15,49% | +30,43% | +182,71% | +157,06% | +6,11% | 2026-09-14 | |
| 97,21 | EUR | -0,94% | -2,06% | -2,85% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 236,43 | PLN | -1,00% | -2,18% | -4,21% | +1,64% | +19,80% | +61,58% | +83,04% | +10,33% | 2026-09-14 | |
| 16,59 | PLN | -0,60% | -1,13% | -1,54% | +3,82% | +17,91% | +66,40% | +60,29% | +11,27% | 2026-09-14 | |
| 286,96 | PLN | +0,06% | -2,03% | -6,04% | -8,24% | -6,90% | -2,46% | -0,37% | -11,50% | 2026-09-14 | |
| 176,98 | PLN | -0,35% | -0,68% | -1,06% | +0,26% | +2,42% | +11,53% | -- -- | +1,04% | 2026-09-14 | |
| 191,09 | PLN | -1,41% | -2,51% | -4,16% | +0,49% | +18,24% | +52,12% | +58,41% | +9,30% | 2026-09-14 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,94 | PLN | 0,00% | 0,00% | +2,37% | +2,70% | +3,11% | +11,84% | +20,71% | +3,11% | 2026-09-15 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-09-15 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,50 | PLN | 0,00% | 0,00% | +1,68% | +2,11% | +2,76% | +13,64% | +23,72% | +2,55% | 2026-09-15 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-09-15 |
| 172,26 | PLN | -2,17% | -4,25% | -7,58% | -3,37% | +2,71% | +45,67% | +45,26% | +0,54% | 2026-09-14 | |
| 11,93 | PLN | -0,25% | -0,33% | -0,33% | +0,17% | +3,56% | -- -- | -- -- | +1,88% | 2026-09-14 | |
| 183,86 | PLN | +1,43% | -1,88% | -0,46% | +5,86% | +12,79% | +19,87% | +25,45% | +2,24% | 2026-09-14 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | +1,43% | +0,08% | -0,50% | +22,13% | +9,76% | -4,60% | 2026-09-15 |
| 100,04 | USD | -0,01% | -0,20% | -0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 105,92 | PLN | +0,87% | +0,89% | +0,15% | +1,93% | +4,82% | -6,90% | -6,27% | +5,06% | 2026-09-14 | |
| 121,73 | PLN | +0,01% | +0,06% | +0,26% | +0,82% | +3,65% | +15,26% | +23,95% | +2,40% | 2026-09-14 | |
| 127,53 | PLN | +0,02% | +0,05% | +0,25% | +0,81% | +3,53% | +15,11% | +26,79% | +2,32% | 2026-09-14 | |
| 2 668,32 | PLN | -0,20% | -0,31% | -0,37% | +0,05% | +3,44% | +16,93% | +21,29% | +1,81% | 2026-09-14 | |
| 242,91 | PLN | -0,54% | -1,05% | -1,91% | -1,86% | +1,58% | +15,80% | +9,27% | -0,94% | 2026-09-14 | |
| 99,80 | EUR | -0,07% | -0,28% | -0,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 126,50 | PLN | -0,15% | -0,24% | -0,27% | +0,18% | +3,54% | +17,30% | +26,83% | +2,07% | 2026-09-14 | |
| 104,24 | PLN | -0,18% | -0,56% | -0,93% | -0,84% | +0,97% | +11,75% | +0,31% | -0,01% | 2026-09-14 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,24 | PLN | 0,00% | 0,00% | -0,20% | +0,07% | +2,76% | +15,19% | +19,62% | +1,40% | 2026-09-15 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-09-15 |
| 343,91 | PLN | -1,00% | -0,81% | +3,76% | +6,73% | +38,54% | +45,56% | +75,23% | +27,97% | 2026-09-14 | |
| 658,59 | PLN | -1,48% | -2,17% | -4,10% | -3,55% | +19,32% | +67,35% | +61,80% | +12,27% | 2026-09-14 | |
| 12,52 | PLN | -0,40% | -0,71% | -1,03% | +0,81% | +6,10% | +24,33% | +19,81% | +3,22% | 2026-09-14 | |
| 13,61 | PLN | -0,58% | -1,09% | -2,02% | -1,95% | +1,34% | +14,18% | +10,11% | -1,23% | 2026-09-14 | |
| 15,20 | PLN | -0,59% | -0,98% | -1,75% | -0,72% | +4,47% | +20,25% | +13,77% | +1,27% | 2026-09-14 | |
| 18,14 | PLN | -0,49% | -0,77% | -1,09% | +2,72% | +12,11% | +40,62% | +33,58% | +6,83% | 2026-09-14 | |
| 23,29 | PLN | -0,51% | -0,72% | -0,81% | +5,05% | +18,46% | +58,98% | +51,04% | +11,44% | 2026-09-14 | |
| 27,63 | PLN | -0,58% | -0,72% | -0,54% | +7,93% | +26,92% | +85,44% | +74,98% | +17,08% | 2026-09-14 | |
| 19,37 | PLN | -0,56% | -0,72% | -0,51% | +7,02% | +25,37% | +78,69% | +71,72% | +16,13% | 2026-09-14 | |
| 14,55 | PLN | -0,55% | -1,02% | -1,56% | +1,89% | +11,24% | +42,93% | +37,91% | +6,59% | 2026-09-14 | |
| 134,11 | PLN | -0,09% | -0,13% | -0,17% | +0,19% | +2,88% | +18,71% | +23,77% | +0,89% | 2026-09-14 | |
| 121,24 | PLN | -0,68% | -1,37% | -3,15% | -3,72% | -1,47% | +13,50% | +2,55% | -4,09% | 2026-09-14 | |
| 156,92 | PLN | -0,43% | -0,96% | -2,89% | +0,06% | +2,86% | +24,58% | +23,66% | +1,72% | 2026-09-14 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-09-15 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-09-15 |
| 162,80 | PLN | -0,68% | -0,41% | -0,64% | +7,65% | +32,02% | +111,02% | +89,30% | +22,10% | 2026-09-14 | |
| 114,76 | PLN | -0,96% | -1,45% | -4,60% | +3,48% | +32,41% | +109,99% | +109,84% | +29,83% | 2026-09-14 | |
| 22,12 | EUR | -0,98% | -2,12% | -3,32% | -0,05% | +7,59% | +44,86% | +53,72% | +2,12% | 2026-09-14 | |
| 95,99 | PLN | -0,58% | -1,46% | -2,65% | +2,08% | +9,64% | +35,81% | +46,46% | +4,78% | 2026-09-14 | |
| 35,01 | EUR | -0,99% | -1,05% | -1,99% | +3,46% | +35,02% | +135,76% | +129,27% | +22,97% | 2026-09-14 | |
| 151,93 | PLN | -0,60% | -0,36% | -1,31% | +5,68% | +37,58% | +120,99% | +118,35% | +26,17% | 2026-09-14 | |
| 74,42 | PLN | -0,67% | -1,57% | -2,99% | -1,74% | +3,20% | +32,21% | +41,62% | +0,80% | 2026-09-14 | |
| 17,54 | EUR | -0,74% | -1,41% | -1,68% | -2,07% | +2,51% | -- -- | -- -- | -0,45% | 2026-09-14 | |
| 76,10 | PLN | -0,35% | -0,76% | -1,04% | +0,01% | +4,43% | -- -- | -- -- | +2,13% | 2026-09-14 | |
| 13,34 | EUR | -1,04% | -2,49% | -3,40% | -5,92% | -0,30% | +39,10% | +13,44% | -3,89% | 2026-09-14 | |
| 57,89 | PLN | -0,64% | -1,85% | -2,75% | -3,90% | +1,61% | +30,47% | +8,06% | -1,40% | 2026-09-14 | |
| 159,53 | PLN | -0,63% | -1,33% | -2,64% | -3,80% | -0,39% | +15,85% | +31,84% | -2,93% | 2026-09-14 | |
| 158,33 | PLN | -0,13% | -0,22% | -0,05% | +0,31% | +4,78% | +22,19% | +39,44% | +3,02% | 2026-09-14 | |
| 153,84 | PLN | -0,64% | -1,36% | -2,69% | -3,70% | -0,02% | +18,20% | +39,98% | -2,77% | 2026-09-14 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 90,79 | PLN | -1,25% | -2,76% | -1,73% | +1,81% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 |
| 107,01 | PLN | -0,52% | -1,67% | -2,26% | +2,51% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 96,90 | PLN | -0,67% | -1,23% | -2,59% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 100,42 | PLN | -0,04% | +0,05% | +0,27% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 128,80 | PLN | -0,63% | -0,63% | -0,85% | +10,43% | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,35 | PLN | 0,00% | 0,00% | +0,84% | +0,50% | +4,23% | +15,36% | +17,53% | +1,80% | 2026-09-15 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 160,99 | PLN | 0,00% | 0,00% | +1,53% | -10,02% | -- -- | -- -- | -- -- | -9,38% | 2026-09-15 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 491,52 | PLN | 0,00% | 0,00% | +1,10% | +0,59% | +4,11% | +16,40% | +17,04% | +1,69% | 2026-09-15 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 136,61 | PLN | 0,00% | 0,00% | +1,59% | +1,30% | +7,40% | +27,65% | +36,64% | +3,42% | 2026-09-15 |
Pozostałe PZU FIZ Private Debt seria A | 209 876,61 | PLN | 0,00% | 0,00% | +0,41% | +1,82% | -- -- | -- -- | -- -- | +4,49% | 2026-09-15 |
| 111,74 | PLN | +1,42% | -1,47% | +0,18% | +6,22% | +13,32% | +24,88% | +33,93% | +3,84% | 2026-09-14 | |
| 72,72 | PLN | -0,45% | -0,98% | -1,62% | -1,29% | +2,71% | +23,72% | +32,24% | +0,76% | 2026-09-14 | |
| 104,57 | PLN | -0,22% | -0,48% | -0,72% | -0,26% | +3,43% | +19,51% | +28,78% | +1,66% | 2026-09-14 | |
| 59,51 | PLN | -0,34% | -1,18% | -2,06% | -2,94% | -1,23% | -- -- | -- -- | -2,60% | 2026-09-14 | |
| 193,97 | PLN | -0,68% | -1,32% | -2,33% | -3,69% | -0,36% | +12,47% | +5,00% | -2,83% | 2026-09-14 | |
| 88,36 | PLN | -0,33% | -0,57% | -0,86% | -0,66% | +3,45% | +19,60% | +31,21% | +1,63% | 2026-09-14 | |
Mieszane PZU SFIO Universum | 1 315,32 | PLN | 0,00% | -2,45% | -3,61% | -4,30% | -0,32% | +8,78% | -0,16% | -3,44% | 2026-09-15 |
| 170,37 | PLN | -0,71% | -1,03% | -1,70% | +0,45% | +9,15% | +40,27% | +27,66% | +5,13% | 2026-09-14 | |
| 123,79 | PLN | -0,94% | -0,94% | -1,85% | +2,04% | +20,84% | +69,25% | +60,62% | +15,98% | 2026-09-14 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 164,16 | PLN | -0,66% | -1,20% | -2,97% | -2,04% | +7,23% | +26,15% | +21,47% | +4,55% | 2026-09-14 |
| 492,33 | PLN | -0,50% | -0,50% | -1,66% | +7,33% | +21,62% | +68,66% | +68,22% | +14,32% | 2026-09-14 | |
| 212,12 | PLN | -0,10% | -0,19% | -0,04% | +0,65% | +4,27% | +21,38% | +35,21% | +2,65% | 2026-09-14 | |
| 104,57 | PLN | -0,11% | -0,19% | -0,06% | +0,55% | +4,33% | +22,00% | +36,34% | +2,71% | 2026-09-14 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 216,29 | PLN | -1,06% | -2,14% | -2,82% | -1,52% | +14,90% | +60,51% | +41,02% | +9,28% | 2026-09-14 |
| 270,13 | PLN | -2,23% | -3,61% | -5,04% | -2,36% | +15,42% | +89,38% | +87,77% | +9,84% | 2026-09-14 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 136,53 | PLN | -1,30% | -2,70% | -2,01% | +1,37% | +14,16% | +106,39% | +119,43% | -3,70% | 2026-09-14 |
| 140,52 | PLN | -1,04% | -0,09% | +4,16% | +24,17% | +101,64% | +267,95% | +113,46% | +62,11% | 2026-09-14 | |
Abs. return QUERCUS Multistrategy FIZ | 2 345,51 | PLN | 0,00% | 0,00% | +1,51% | +3,46% | +14,55% | +37,44% | +41,91% | +5,11% | 2026-09-15 |
| 83,23 | PLN | -0,67% | -1,08% | -2,30% | -2,85% | +0,22% | +14,55% | +1,40% | -2,42% | 2026-09-14 | |
| 30,46 | PLN | +0,46% | +0,07% | -2,03% | -10,57% | -30,39% | -49,13% | -39,73% | -22,63% | 2026-09-14 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 219,46 | PLN | -1,60% | -3,75% | -2,52% | -7,08% | +45,87% | +149,39% | +140,35% | -18,58% | 2026-09-14 |
| 262,29 | PLN | -1,57% | -2,66% | -6,35% | -5,53% | +32,52% | -- -- | -- -- | +21,84% | 2026-09-14 | |
| 330,52 | PLN | -0,70% | -1,41% | -2,23% | +1,50% | +11,70% | +52,98% | +43,00% | +6,77% | 2026-09-14 | |
| 723,64 | PLN | -0,57% | -0,72% | -1,61% | +9,81% | +40,68% | +109,63% | +115,74% | +28,53% | 2026-09-14 | |
| 22,73 | EUR | -2,32% | -3,36% | -2,66% | -1,64% | +13,20% | +55,15% | +35,30% | +9,86% | 2026-09-14 | |
| 98,61 | PLN | -1,97% | -2,70% | -2,02% | +0,45% | +15,32% | +45,44% | +28,83% | +12,68% | 2026-09-14 | |
| 126,66 | PLN | -0,77% | -1,31% | -4,18% | +5,38% | +35,41% | +117,00% | +108,80% | +28,76% | 2026-09-14 | |
| 33,68 | USD | -1,66% | -2,69% | -4,97% | +2,84% | +30,90% | +148,74% | +113,98% | +23,05% | 2026-09-14 | |
| 47,98 | PLN | -0,35% | -0,50% | -0,79% | +0,15% | +3,36% | +19,09% | +26,23% | +1,65% | 2026-09-14 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-09-15 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-09-15 |
Mieszane Rockbridge FIZ BI2 | 180,26 | PLN | 0,00% | 0,00% | +0,35% | +1,96% | +6,99% | +18,37% | +22,34% | +4,15% | 2026-09-15 |
Mieszane Rockbridge FIZ BI4 | 156,71 | PLN | 0,00% | 0,00% | +0,77% | +2,63% | +9,11% | +22,34% | +27,65% | +5,37% | 2026-09-15 |
Mieszane Rockbridge FIZ BI5 | 152,11 | PLN | 0,00% | 0,00% | +0,86% | +2,70% | +8,81% | +21,38% | +25,16% | +5,10% | 2026-09-15 |
Akcyjne Rockbridge FIZ MID CAPS+ | 268,12 | PLN | 0,00% | 0,00% | +7,50% | +20,79% | +30,17% | +102,71% | +88,09% | +24,45% | 2026-09-15 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,87 | PLN | 0,00% | -0,27% | -1,71% | +3,19% | +9,98% | +39,45% | +26,69% | +5,54% | 2026-09-15 |
Akcyjne Rockbridge FIZ Value | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +1,15% | +13,96% | +46,46% | +57,48% | +8,36% | 2026-09-15 |
| 148,69 | PLN | -1,15% | -2,52% | -4,36% | -0,52% | +27,22% | +84,98% | +52,07% | +18,89% | 2026-09-14 | |
| 24,58 | PLN | -0,69% | -1,48% | -3,27% | -1,40% | +12,13% | +45,44% | +47,63% | +8,91% | 2026-09-14 | |
| 10,11 | PLN | -1,27% | -0,59% | +6,98% | +4,01% | +26,69% | +33,38% | +31,98% | +15,41% | 2026-09-14 | |
| 15,61 | PLN | -1,20% | -2,74% | -1,70% | -3,04% | +3,79% | +43,61% | +2,70% | +2,56% | 2026-09-14 | |
| 18,33 | PLN | -0,38% | -2,03% | -3,12% | +0,71% | +16,16% | +39,50% | +43,54% | +8,53% | 2026-09-14 | |
| 31,13 | PLN | -0,32% | -0,35% | -0,16% | +9,77% | +42,86% | +114,10% | +156,00% | +25,73% | 2026-09-14 | |
| 24,50 | PLN | -1,53% | -0,49% | -2,70% | -0,65% | +14,65% | +76,01% | +70,14% | +13,69% | 2026-09-14 | |
| 22,89 | PLN | -0,35% | -0,39% | +0,18% | +10,47% | +43,15% | +120,52% | +146,39% | +26,53% | 2026-09-14 | |
| 17,40 | PLN | -0,57% | -0,34% | -0,74% | +8,41% | +40,55% | +104,47% | +95,73% | +28,89% | 2026-09-14 | |
| 41,29 | PLN | -0,63% | -0,77% | -1,46% | +10,17% | +41,11% | +106,86% | +89,14% | +29,07% | 2026-09-14 | |
| 14,10 | PLN | -0,77% | -1,40% | -2,08% | +1,00% | +12,35% | +45,36% | +40,02% | +7,96% | 2026-09-14 | |
| 12,62 | PLN | -2,62% | -3,59% | -0,79% | -2,92% | +24,09% | +63,05% | +20,77% | +17,07% | 2026-09-14 | |
| 26,07 | PLN | -0,76% | -1,36% | -4,44% | +4,45% | +32,60% | +113,86% | +114,92% | +25,82% | 2026-09-14 | |
| 15,87 | PLN | -0,63% | -0,81% | -1,61% | +4,48% | +22,36% | +54,68% | +48,04% | +16,09% | 2026-09-14 | |
| 17,87 | PLN | -1,71% | -2,77% | -1,33% | -2,67% | +12,60% | +39,28% | +5,93% | +8,63% | 2026-09-14 | |
| 24,89 | PLN | -0,28% | -1,50% | -2,77% | -3,19% | +22,91% | +77,41% | +59,45% | +15,07% | 2026-09-14 | |
| 20,08 | PLN | -0,10% | -0,10% | +0,10% | +0,75% | +4,10% | +16,54% | +25,97% | +2,61% | 2026-09-14 | |
| 22,60 | PLN | -0,09% | -0,04% | +0,18% | +0,85% | +4,15% | +17,16% | +25,63% | +2,73% | 2026-09-14 | |
| 13,91 | PLN | -0,50% | -0,78% | -0,36% | +1,53% | +16,11% | +39,66% | +33,88% | +9,53% | 2026-09-14 | |
| 19,78 | PLN | -0,60% | -1,05% | -2,13% | -1,84% | +0,92% | +14,14% | +11,06% | -1,54% | 2026-09-14 | |
| 24,34 | PLN | -0,61% | -1,02% | -2,13% | -1,82% | +0,74% | +14,22% | +7,22% | -1,62% | 2026-09-14 | |
| 12,71 | PLN | -0,16% | -0,86% | -1,17% | -2,00% | -1,70% | +9,29% | -5,78% | -2,31% | 2026-09-14 | |
| 11,28 | PLN | -0,18% | +0,09% | +0,80% | +3,58% | +12,35% | +32,08% | +42,07% | +7,94% | 2026-09-14 | |
| 25,82 | PLN | -0,62% | -0,88% | -1,68% | +1,81% | +14,05% | +41,25% | +35,11% | +8,67% | 2026-09-14 | |
| 168,37 | PLN | -0,34% | -0,49% | -0,83% | -0,01% | +3,62% | +22,41% | +43,88% | +1,53% | 2026-09-14 | |
| 5 654,45 | PLN | -0,72% | -1,14% | -2,13% | -1,61% | +1,96% | +22,31% | +45,53% | -0,34% | 2026-09-14 | |
| 20,63 | PLN | -0,19% | -0,43% | -0,53% | +1,23% | +3,98% | -- -- | -- -- | +2,18% | 2026-09-14 | |
| 5,49 | USD | -1,08% | -1,79% | -1,26% | -1,08% | +0,55% | -- -- | -- -- | -2,31% | 2026-09-14 | |
| 399,15 | PLN | -0,51% | -0,76% | -1,43% | -0,69% | +2,89% | +18,00% | +21,74% | +0,78% | 2026-09-14 | |
| 26,43 | PLN | -0,64% | -0,86% | -1,53% | +1,97% | +14,56% | +44,98% | +37,44% | +9,67% | 2026-09-14 | |
| 342,21 | PLN | -1,11% | -2,22% | -2,37% | +0,62% | +18,72% | +65,76% | +128,17% | +12,19% | 2026-09-14 | |
| 3,65 | PLN | -0,82% | -0,82% | -1,62% | +4,29% | +23,31% | +62,95% | +52,72% | +16,61% | 2026-09-14 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 829,86 | PLN | 0,00% | -0,02% | -0,11% | +0,02% | -0,69% | +0,28% | +27,08% | -1,00% | 2026-09-15 |
| 1 194,84 | PLN | -0,77% | -1,45% | -3,03% | -3,36% | -1,14% | +10,51% | +1,49% | -3,87% | 2026-09-14 | |
| 1 573,15 | PLN | -0,14% | -0,29% | -0,35% | +0,12% | +4,11% | +23,04% | +32,13% | +2,23% | 2026-09-14 | |
| 602,98 | PLN | -0,56% | -1,42% | -3,64% | +7,99% | +30,42% | +78,88% | +67,32% | +22,28% | 2026-09-14 | |
| 128,98 | PLN | -0,04% | -0,01% | +0,19% | +0,69% | +3,27% | +14,27% | -- -- | +2,10% | 2026-09-14 | |
| 439,64 | PLN | -0,14% | -0,18% | -0,25% | +0,26% | +3,84% | -- -- | -- -- | +2,10% | 2026-09-14 | |
| 358,58 | PLN | -1,03% | -1,45% | -3,65% | +11,18% | +27,30% | +94,34% | +81,52% | +31,52% | 2026-09-14 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,15 | PLN | -0,06% | -1,06% | -3,72% | -0,10% | -2,22% | -1,03% | -15,91% | -0,79% | 2026-09-14 |
| 449,43 | PLN | -3,82% | -3,27% | -9,57% | -18,04% | +26,84% | +112,17% | +54,53% | +22,81% | 2026-09-14 | |
| 349,66 | PLN | -0,79% | -1,42% | -2,82% | -3,25% | -0,62% | +11,37% | +3,09% | -3,37% | 2026-09-14 | |
| 230,30 | PLN | -0,81% | -0,12% | -4,69% | +6,96% | +17,66% | +44,56% | -- -- | +18,61% | 2026-09-14 | |
| 75,90 | PLN | -0,43% | -0,41% | +4,99% | +8,20% | +36,81% | +38,60% | +61,90% | +25,37% | 2026-09-14 | |
| 308,59 | PLN | -3,59% | -3,87% | -11,06% | -16,89% | +12,62% | +127,46% | +1,10% | +13,53% | 2026-09-14 | |
| 252,59 | PLN | -0,79% | -1,31% | -2,99% | +2,28% | +12,87% | +45,64% | +15,78% | +9,92% | 2026-09-14 | |
| 269,84 | PLN | +1,09% | -0,76% | -4,35% | +0,86% | -12,94% | +11,75% | -10,20% | -8,66% | 2026-09-14 | |
| 354,78 | PLN | -4,08% | -4,00% | -6,22% | -8,21% | +48,88% | +150,60% | +150,44% | +38,84% | 2026-09-14 | |
Dłużne Solidny FIZ | 1 741,26 | PLN | 0,00% | +0,03% | +0,11% | +1,27% | +3,80% | +19,44% | +35,14% | +2,28% | 2026-09-10 |
| 16,44 | PLN | -1,85% | -2,95% | -4,70% | -3,41% | +31,52% | +66,23% | -- -- | +21,60% | 2026-09-14 | |
| 11,77 | PLN | -0,25% | -0,84% | -1,34% | -0,68% | +4,16% | +16,53% | -- -- | +2,26% | 2026-09-14 | |
| 150,32 | PLN | -0,40% | -1,17% | -1,62% | +0,19% | +9,94% | +28,90% | +25,55% | +6,47% | 2026-09-14 | |
| 163,49 | PLN | -0,70% | -1,39% | -2,12% | +0,45% | +12,90% | +41,28% | +31,18% | +8,27% | 2026-09-14 | |
| 126,54 | PLN | -0,04% | -0,27% | -0,49% | -0,16% | +2,25% | -- -- | -- -- | +1,00% | 2026-09-14 | |
| 223,58 | EUR | -3,99% | -5,23% | -2,64% | -21,54% | -5,23% | +182,05% | -- -- | +15,10% | 2026-09-14 | |
| 970,13 | PLN | -3,63% | -4,59% | -1,98% | -19,87% | -3,46% | +164,40% | -- -- | +18,09% | 2026-09-14 | |
| 196,46 | PLN | -1,02% | -0,82% | -1,35% | +9,94% | +35,36% | +89,18% | +71,09% | +27,17% | 2026-09-14 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,59 | EUR | -0,16% | -0,14% | +0,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 562,30 | PLN | +0,22% | +0,53% | +1,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 149,52 | USD | -0,69% | -0,86% | +0,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 |
| 147,31 | EUR | -2,56% | -5,28% | -4,34% | -1,81% | +10,68% | -- -- | -- -- | -13,71% | 2026-09-14 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 639,20 | PLN | -2,19% | -4,64% | -3,70% | +0,29% | +12,75% | -- -- | -- -- | -11,46% | 2026-09-14 |
| 169,97 | USD | -3,08% | -5,96% | -4,48% | -2,13% | +8,98% | -- -- | -- -- | -15,40% | 2026-09-14 | |
| 94,74 | EUR | -2,53% | -6,41% | -6,11% | -15,38% | +13,01% | -- -- | -- -- | -51,26% | 2026-09-14 | |
| 411,07 | PLN | -2,17% | -5,78% | -5,48% | -13,58% | +15,13% | -- -- | -- -- | -49,99% | 2026-09-14 | |
| 109,31 | USD | -3,05% | -7,08% | -6,25% | -15,67% | +11,28% | -- -- | -- -- | -52,21% | 2026-09-14 | |
| 152,77 | PLN | -0,49% | -0,62% | -0,97% | -0,90% | +1,58% | +17,07% | +31,39% | -0,45% | 2026-09-14 | |
| 193,19 | EUR | -1,39% | -2,37% | -4,05% | -1,39% | +15,77% | +99,78% | -- -- | +7,95% | 2026-09-14 | |
| 838,26 | PLN | -1,02% | -1,71% | -3,40% | +0,72% | +17,94% | +87,29% | -- -- | +10,75% | 2026-09-14 | |
| 81,05 | PLN | -1,54% | -4,06% | -3,03% | -8,36% | +39,57% | +78,64% | -0,12% | -29,83% | 2026-09-14 | |
| 18,68 | EUR | -1,89% | -4,69% | -3,66% | -10,28% | +37,05% | +90,61% | +4,88% | -31,60% | 2026-09-14 | |
| 21,55 | USD | -2,44% | -5,40% | -3,84% | -10,58% | +34,86% | +104,85% | +2,38% | -32,95% | 2026-09-14 | |
| 539,30 | EUR | -0,39% | -0,56% | -0,34% | -0,97% | +2,35% | +28,04% | +39,65% | +0,37% | 2026-09-14 | |
| 2 340,07 | PLN | -0,02% | +0,11% | +0,34% | +1,14% | +4,27% | +20,03% | +33,01% | +2,98% | 2026-09-14 | |
| 622,24 | USD | -0,92% | -1,28% | -0,48% | -1,31% | +0,78% | +37,63% | +36,32% | -1,60% | 2026-09-14 | |
| 167,73 | PLN | -0,02% | +0,11% | +0,34% | +1,15% | +4,41% | +21,30% | +35,90% | +3,04% | 2026-09-14 | |
| 242,06 | PLN | -3,12% | -6,06% | +3,20% | +14,68% | +31,02% | +199,58% | -- -- | +6,21% | 2026-09-14 | |
| 133,49 | EUR | -0,80% | -1,58% | -2,77% | -5,83% | +5,06% | +33,93% | -- -- | +0,80% | 2026-09-14 | |
| 579,21 | PLN | -0,42% | -0,91% | -2,11% | -3,83% | +7,03% | +25,55% | -- -- | +3,41% | 2026-09-14 | |
| 154,02 | USD | -1,32% | -2,28% | -2,91% | -6,15% | +3,45% | +43,96% | -- -- | -1,18% | 2026-09-14 | |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +69,87% | +132,10% | +14,37% | 2026-09-15 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-09-15 | |
| 283,52 | PLN | -0,47% | -0,94% | -2,57% | +1,77% | +15,95% | +64,80% | +67,61% | +10,67% | 2026-09-14 | |
| 131,04 | PLN | -0,74% | -2,62% | -4,55% | -3,83% | +9,26% | +33,62% | +3,17% | +4,71% | 2026-09-14 | |
| 386,63 | PLN | -1,03% | -1,67% | -4,41% | +6,25% | +29,63% | +111,31% | +109,59% | +26,04% | 2026-09-14 | |
| 151,18 | PLN | -1,75% | -2,41% | +0,05% | -0,22% | +30,32% | +68,39% | +32,03% | +23,59% | 2026-09-14 | |
| 210,35 | PLN | -1,69% | -3,83% | +5,60% | +19,92% | +38,58% | +165,12% | -- -- | +13,42% | 2026-09-14 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 281,50 | PLN | -0,85% | -0,51% | -0,75% | +9,50% | +34,47% | +102,58% | +91,18% | +24,18% | 2026-09-14 |
| 106,11 | PLN | -0,12% | -0,97% | -1,27% | -2,72% | -3,72% | +3,79% | -3,33% | -3,66% | 2026-09-14 | |
| 160,21 | PLN | -0,06% | -0,09% | +0,01% | +0,63% | +3,83% | +16,47% | +24,36% | +2,19% | 2026-09-14 | |
| 178,31 | PLN | -1,04% | -2,40% | -4,76% | -5,83% | +11,96% | +38,06% | +31,54% | +7,18% | 2026-09-14 | |
| 28,91 | EUR | -0,28% | -1,53% | -2,89% | +0,35% | +12,71% | +28,83% | -- -- | +8,73% | 2026-09-14 | |
| 125,43 | PLN | +0,09% | -0,87% | -2,26% | +2,48% | +14,82% | +20,76% | -- -- | +11,52% | 2026-09-14 | |
| 110,25 | PLN | -0,58% | -1,62% | -2,32% | -2,53% | -2,23% | +7,38% | +2,80% | -2,49% | 2026-09-14 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 225,21 | PLN | -0,54% | -0,53% | -1,80% | +4,45% | +12,46% | -- -- | -- -- | +10,47% | 2026-09-14 |
| 167,12 | PLN | -0,21% | -0,50% | -0,96% | -0,65% | +2,16% | -- -- | -- -- | +0,37% | 2026-09-14 | |
| 152,88 | PLN | -0,53% | -0,98% | -1,97% | -2,01% | +0,23% | +10,08% | +4,82% | -2,09% | 2026-09-14 | |
| 10 146,65 | HUF | -0,54% | -1,63% | -1,72% | -1,63% | +11,66% | -- -- | -- -- | +9,20% | 2026-09-14 | |
| 120,39 | PLN | -0,67% | -1,97% | -1,64% | -3,07% | +21,80% | -- -- | -- -- | +18,38% | 2026-09-14 | |
| 363,47 | PLN | -1,03% | -1,48% | -4,16% | -11,67% | +12,22% | +69,53% | +16,64% | +9,53% | 2026-09-14 | |
| 378,74 | PLN | -0,90% | -0,47% | -0,90% | +10,58% | +37,70% | +111,36% | +113,46% | +27,31% | 2026-09-14 | |
| 167,12 | PLN | -0,52% | -0,94% | -1,86% | +1,74% | +12,46% | +38,67% | -- -- | +8,27% | 2026-09-14 | |
Akcyjne US Leaders FIZ | 248 794,92 | PLN | 0,00% | 0,00% | -0,60% | +2,31% | -- -- | -- -- | -- -- | +27,87% | 2026-09-14 |
| 213,20 | PLN | -0,40% | -1,11% | -1,90% | +2,15% | +12,35% | +57,24% | +57,86% | +7,75% | 2026-09-14 | |
| 249,36 | PLN | -0,50% | -2,02% | -3,42% | +0,29% | +13,14% | +41,87% | +45,71% | +6,33% | 2026-09-14 | |
| 182,16 | PLN | -1,39% | -1,84% | -4,35% | -1,74% | +18,06% | +55,89% | +47,56% | +14,59% | 2026-09-14 | |
| 336,01 | PLN | -0,48% | -0,11% | -0,54% | +9,31% | +33,65% | +106,46% | +106,83% | +24,58% | 2026-09-14 | |
| 100,02 | PLN | -2,59% | -3,39% | -0,43% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 005,60 | PLN | 0,00% | 0,00% | -1,22% | -2,82% | -7,25% | -5,29% | -17,00% | -6,67% | 2026-09-15 |
| 146,24 | PLN | -0,65% | -1,26% | -2,49% | -0,44% | +2,32% | +21,50% | -1,70% | +0,68% | 2026-09-14 | |
| 180,04 | PLN | -0,23% | -0,33% | -0,45% | +0,06% | +3,19% | +18,78% | +17,23% | +1,68% | 2026-09-14 | |
| 99,00 | PLN | +1,68% | -1,71% | -0,48% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 100,03 | PLN | -0,07% | -0,07% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 111,83 | PLN | -0,85% | -1,44% | -2,69% | -2,54% | -0,20% | +11,96% | -10,54% | -2,87% | 2026-09-14 | |
| 91,83 | PLN | +1,22% | -0,34% | -8,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-14 | |
| 173,39 | PLN | -0,52% | -1,38% | -2,98% | +0,64% | +4,50% | +29,44% | +5,72% | +3,21% | 2026-09-14 | |
| 95,96 | PLN | -0,10% | -0,37% | -0,79% | -0,82% | -0,53% | +7,06% | -8,02% | -1,32% | 2026-09-14 | |
| 55,57 | PLN | -0,18% | -0,50% | -1,38% | 0,00% | +5,71% | +23,00% | +8,07% | +3,23% | 2026-09-14 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-09-15 |
| 204,59 | PLN | -0,48% | -0,60% | -0,87% | +10,74% | +42,77% | +112,80% | -- -- | +31,54% | 2026-09-14 | |
| 239,30 | PLN | +1,18% | -0,41% | -1,05% | +6,02% | +46,97% | +148,00% | -- -- | +39,14% | 2026-09-14 | |
| 139,53 | PLN | +0,58% | -1,01% | -2,16% | +2,44% | -- -- | -- -- | -- -- | +5,25% | 2026-09-14 | |
| 126,51 | PLN | -0,19% | -0,28% | -0,52% | -0,35% | +3,05% | +16,85% | -- -- | +1,61% | 2026-09-14 | |
| 128,35 | PLN | -0,17% | -0,26% | -0,38% | +0,09% | +3,42% | +18,18% | -- -- | +1,95% | 2026-09-14 | |
| 108,24 | PLN | -0,95% | -1,75% | -3,62% | -4,67% | -2,18% | +8,97% | -- -- | -4,18% | 2026-09-14 | |
| 193 562,56 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-15 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +45,46% | +3,33% | 2026-09-15 |
Dane dostarczają: Analizy Online