Notowania funduszy
Data ostatniej aktualizacji:Pt. 23.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-23 |
| 2 671,25 | PLN | 0,00% | -1,90% | -2,46% | -3,75% | +34,73% | +80,90% | -- -- | +21,45% | 2026-10-23 | |
| 612,10 | EUR | 0,00% | -1,75% | -2,58% | -4,51% | +31,01% | +84,41% | -- -- | +17,63% | 2026-10-23 | |
| 686,89 | USD | 0,00% | -1,51% | -4,25% | -6,08% | +26,76% | +95,53% | -- -- | +12,48% | 2026-10-23 | |
| 3 830,42 | PLN | 0,00% | -0,42% | +0,33% | +8,24% | +41,22% | +120,37% | +150,99% | +34,25% | 2026-10-23 | |
| 877,71 | EUR | 0,00% | -0,27% | +0,21% | +7,39% | +37,32% | +124,64% | +163,64% | +30,03% | 2026-10-23 | |
| 984,96 | USD | 0,00% | -0,03% | -1,51% | +5,62% | +32,87% | +138,19% | +154,47% | +24,34% | 2026-10-23 | |
| 403,82 | PLN | -0,40% | -1,93% | -0,84% | +10,26% | +39,39% | +110,34% | +106,27% | +32,22% | 2026-10-23 | |
| 128,69 | PLN | +0,16% | +0,02% | +0,21% | -0,06% | +2,57% | +13,82% | +22,13% | +1,64% | 2026-10-23 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,29 | PLN | 0,00% | +0,07% | +0,16% | -0,01% | -1,76% | +9,47% | +25,55% | +1,34% | 2026-10-23 |
| 438,42 | EUR | 0,00% | +0,22% | +0,04% | -0,80% | -4,47% | +11,59% | +31,88% | -1,84% | 2026-10-23 | |
| 170,51 | PLN | +0,12% | +0,04% | +0,32% | +0,51% | +3,96% | +17,80% | +29,61% | +2,90% | 2026-10-23 | |
| 491,99 | USD | 0,00% | +0,46% | -1,67% | -2,44% | -7,57% | +18,32% | +27,29% | -6,14% | 2026-10-23 | |
| 174,47 | PLN | +0,07% | -0,64% | +0,07% | +2,87% | +13,55% | +39,81% | +45,16% | +10,48% | 2026-10-23 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +16,03% | +30,18% | +2,64% | 2026-10-23 |
| 192,15 | PLN | -0,44% | -2,07% | -0,57% | +7,40% | +34,87% | +94,41% | +90,29% | +29,11% | 2026-10-23 | |
| 105,09 | PLN | -0,20% | -0,90% | -2,49% | +5,86% | +12,23% | +54,64% | +9,17% | +10,02% | 2026-10-23 | |
| 27,42 | USD | 0,00% | +0,15% | +0,29% | -0,15% | +1,11% | -- -- | -- -- | +0,59% | 2026-10-23 | |
| 23,61 | EUR | 0,00% | -0,13% | -0,13% | -0,84% | -0,38% | -- -- | -- -- | -0,46% | 2026-10-23 | |
| 138,80 | PLN | +0,18% | -0,24% | -0,18% | -0,60% | +2,41% | +17,32% | +26,04% | +1,57% | 2026-10-23 | |
| 117,89 | PLN | +0,49% | -0,53% | -0,59% | -2,51% | -0,94% | +16,19% | +13,15% | -2,25% | 2026-10-23 | |
| 120,80 | PLN | +0,06% | -0,21% | -0,19% | -0,76% | +1,10% | +14,84% | -- -- | +0,27% | 2026-10-23 | |
| 129,48 | PLN | +0,11% | -0,19% | -0,07% | -0,12% | +2,91% | +16,63% | -- -- | +2,01% | 2026-10-23 | |
| 129,64 | PLN | +0,12% | -0,58% | -0,51% | +0,01% | +4,64% | +25,44% | +25,05% | +3,21% | 2026-10-23 | |
| 133,68 | PLN | +0,05% | -0,89% | -0,65% | +0,68% | +6,39% | +31,60% | +26,86% | +4,66% | 2026-10-23 | |
| 225,69 | PLN | -0,56% | -1,93% | -3,83% | -1,48% | +11,83% | +57,90% | +26,26% | +7,64% | 2026-10-23 | |
| 325,16 | PLN | -0,17% | -2,40% | +0,02% | +6,60% | +31,65% | +71,82% | +50,11% | +30,89% | 2026-10-23 | |
| 173,66 | PLN | -2,12% | -8,21% | -14,06% | +7,10% | +11,73% | +158,15% | +139,20% | -5,93% | 2026-10-23 | |
| 237,72 | PLN | -0,33% | -1,68% | -0,35% | +6,13% | +28,28% | +64,02% | +64,71% | +22,80% | 2026-10-23 | |
| 283,58 | PLN | -3,31% | -4,83% | -9,71% | -10,02% | +10,18% | +70,57% | +9,43% | +6,59% | 2026-10-23 | |
| 87,61 | PLN | +1,81% | -1,30% | -11,53% | -13,93% | +6,13% | +47,54% | -25,07% | -1,30% | 2026-10-23 | |
| 140,90 | PLN | -0,05% | -0,67% | -1,34% | -0,80% | +4,36% | +25,14% | +18,59% | +2,64% | 2026-10-23 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-23 |
| 112,51 | PLN | 0,00% | -0,09% | +0,26% | -0,12% | +2,57% | -- -- | -- -- | +1,78% | 2026-10-23 | |
| 111,74 | PLN | +0,05% | 0,00% | +0,35% | +0,20% | +2,70% | -- -- | -- -- | +1,68% | 2026-10-23 | |
| 108,73 | PLN | -0,57% | -0,87% | -3,13% | -4,56% | -1,72% | +13,89% | -9,49% | -2,15% | 2026-10-23 | |
| 257,25 | PLN | -0,36% | -1,71% | -2,86% | -0,81% | +15,46% | +59,99% | +58,32% | +10,17% | 2026-10-23 | |
| 124,46 | PLN | +0,54% | -0,02% | -1,83% | -2,35% | +0,32% | +33,14% | +11,52% | -1,78% | 2026-10-23 | |
| 101,51 | EUR | -0,04% | -0,07% | +0,23% | -0,70% | -0,66% | -- -- | -- -- | -0,75% | 2026-10-23 | |
| 157,96 | PLN | -0,77% | -2,48% | -3,80% | -2,85% | -3,15% | +14,52% | -8,56% | +0,34% | 2026-10-23 | |
| 259,33 | PLN | -2,62% | -5,80% | -12,09% | +0,37% | +27,61% | +79,59% | +86,80% | +9,78% | 2026-10-23 | |
| 151,39 | PLN | -0,22% | -0,67% | -1,86% | -1,39% | +4,21% | +30,17% | +17,56% | +2,02% | 2026-10-23 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | 0,00% | 0,00% | -1,23% | -3,77% | -0,41% | +12,17% | -8,83% | -0,67% | 2026-10-23 |
| 162,04 | PLN | -0,82% | -3,45% | -6,49% | -2,66% | -14,11% | +14,23% | +12,20% | -10,82% | 2026-10-23 | |
| 202,80 | PLN | +0,14% | -0,07% | +0,20% | -0,30% | +2,71% | +17,29% | +26,97% | +1,45% | 2026-10-23 | |
| 107,52 | PLN | +0,48% | -0,36% | +0,05% | -2,50% | -0,98% | -- -- | -- -- | -2,60% | 2026-10-23 | |
| 132,67 | PLN | -0,05% | +0,12% | -0,16% | -1,01% | -0,81% | +18,67% | +15,06% | -1,65% | 2026-10-23 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-23 | |
| 233,02 | PLN | 0,00% | -0,07% | +0,18% | +0,10% | +3,50% | +20,14% | +31,92% | +2,48% | 2026-10-23 | |
| 114,51 | PLN | -0,50% | +1,42% | +1,71% | -2,29% | -9,19% | -- -- | -- -- | -6,45% | 2026-10-23 | |
| 120,60 | PLN | -0,26% | -0,35% | -0,71% | +1,06% | +3,40% | +30,39% | +26,18% | +0,29% | 2026-10-23 | |
| 101,66 | PLN | -0,08% | +0,40% | +0,24% | -1,30% | -2,24% | +15,77% | +7,30% | -2,82% | 2026-10-23 | |
| 111,48 | PLN | -0,09% | +0,19% | +0,38% | -0,92% | -2,77% | +13,34% | +3,16% | -2,88% | 2026-10-23 | |
| 138,02 | PLN | -0,09% | -0,20% | -1,48% | -1,88% | -0,67% | +20,64% | +15,83% | -1,84% | 2026-10-23 | |
| 131,61 | PLN | -0,11% | +0,44% | +0,42% | -1,11% | -1,59% | +18,92% | +13,39% | -2,34% | 2026-10-23 | |
| 163,02 | PLN | +0,54% | -0,29% | +0,02% | -2,58% | -1,08% | +11,76% | +10,54% | -3,00% | 2026-10-23 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-23 |
| 234,31 | PLN | -0,43% | -1,60% | +0,52% | +9,09% | +36,49% | +79,01% | +67,36% | +29,85% | 2026-10-23 | |
| 140,43 | PLN | +0,06% | 0,00% | +0,34% | +0,38% | +3,47% | +17,97% | +29,74% | +2,42% | 2026-10-23 | |
| 430,58 | PLN | -0,47% | -2,23% | -0,53% | +8,86% | +41,05% | +115,96% | +139,82% | +32,71% | 2026-10-23 | |
| 214,07 | PLN | -0,07% | -1,04% | -0,24% | +2,61% | +15,38% | +42,17% | +40,72% | +11,79% | 2026-10-23 | |
| 132,53 | PLN | +0,02% | -0,08% | +0,23% | +0,25% | +3,27% | +16,39% | +28,10% | +2,26% | 2026-10-23 | |
| 168,39 | PLN | -0,56% | -2,24% | +0,19% | +11,83% | +51,46% | -- -- | -- -- | +42,22% | 2026-10-23 | |
| 196,76 | PLN | -0,18% | -1,29% | -2,29% | -0,84% | +10,53% | +44,53% | +40,50% | +6,80% | 2026-10-23 | |
| 136,91 | PLN | -0,22% | -1,38% | -0,27% | +4,60% | +23,25% | -- -- | -- -- | +18,25% | 2026-10-23 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-23 |
| 99,94 | PLN | -0,36% | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 203,70 | PLN | -0,20% | -0,89% | -2,43% | +0,05% | +11,14% | +56,18% | +43,42% | +8,94% | 2026-10-23 | |
| 126,46 | PLN | +0,11% | -0,21% | -0,20% | -1,15% | +0,48% | +17,53% | +14,04% | -0,24% | 2026-10-23 | |
| 147,73 | PLN | -0,17% | -0,59% | -1,66% | -0,91% | +5,21% | +36,86% | +23,97% | +3,95% | 2026-10-23 | |
| 102,17 | PLN | +0,28% | -0,27% | +0,04% | -1,04% | +0,87% | -- -- | -- -- | -0,47% | 2026-10-23 | |
| 137,52 | PLN | +0,14% | -0,07% | +0,24% | +0,06% | +2,69% | +16,30% | +24,90% | +1,62% | 2026-10-23 | |
| 109,99 | PLN | +0,11% | -0,59% | -0,24% | +0,51% | +8,48% | -- -- | -- -- | +5,90% | 2026-10-23 | |
| 112,22 | PLN | -0,49% | -1,45% | -2,47% | -1,73% | +7,85% | -- -- | -- -- | +3,97% | 2026-10-23 | |
| 161,15 | PLN | -0,02% | -0,72% | +1,02% | -0,61% | +4,49% | +33,16% | +22,85% | +2,93% | 2026-10-23 | |
| 167,80 | PLN | -0,54% | -0,94% | -1,93% | -3,95% | -0,02% | +49,67% | +22,14% | -1,25% | 2026-10-23 | |
| 177,62 | PLN | -0,14% | -0,12% | +0,49% | +4,16% | +7,94% | +49,76% | +41,32% | +4,91% | 2026-10-23 | |
| 111,69 | PLN | -0,09% | +0,03% | +0,63% | -0,19% | -0,54% | +16,08% | +8,57% | -0,18% | 2026-10-23 | |
| 100,11 | PLN | -0,04% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 85,14 | PLN | -0,14% | +0,19% | -2,18% | +22,82% | -- -- | -- -- | -- -- | -4,39% | 2026-10-23 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,03 | PLN | -0,11% | -0,04% | +0,15% | +0,36% | +2,41% | +21,01% | -- -- | +1,64% | 2026-10-23 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,25 | PLN | -0,30% | -0,27% | -0,39% | +0,75% | +5,25% | +34,14% | -- -- | +3,69% | 2026-10-23 |
| 162,41 | PLN | -0,42% | -0,74% | -1,34% | +1,56% | +10,16% | +61,68% | -- -- | +7,39% | 2026-10-23 | |
| 171,42 | PLN | -0,45% | -0,83% | -1,52% | +1,71% | +11,30% | +71,06% | -- -- | +8,10% | 2026-10-23 | |
| 115,78 | PLN | +0,02% | +0,18% | +0,37% | +0,63% | +2,71% | +13,02% | -- -- | +2,02% | 2026-10-23 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 61,85 | PLN | -3,65% | -1,06% | -5,79% | +21,99% | -32,56% | -- -- | -- -- | -15,42% | 2026-10-22 |
| 301,32 | PLN | -1,42% | -1,08% | -2,25% | +3,38% | +40,65% | -- -- | -- -- | +31,89% | 2026-10-22 | |
| 175,04 | PLN | -0,64% | +0,03% | +0,38% | +7,29% | +36,24% | +131,56% | +118,28% | +34,75% | 2026-10-22 | |
| 373,29 | PLN | -1,48% | -0,79% | +0,86% | +12,44% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 168,16 | PLN | +0,79% | +0,64% | -0,74% | -6,26% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 74,34 | PLN | +5,88% | +6,53% | +12,28% | -1,37% | -27,91% | -- -- | -- -- | -23,77% | 2026-10-22 | |
| 1 592,28 | PLN | -8,63% | -9,97% | -17,44% | -6,49% | +24,28% | -- -- | -- -- | +21,60% | 2026-10-22 | |
| 272,77 | PLN | -2,97% | -3,38% | -5,89% | -0,61% | +15,34% | +93,33% | +81,69% | +12,85% | 2026-10-22 | |
| 147,28 | PLN | -0,05% | -0,01% | +0,33% | +0,72% | +4,09% | -- -- | -- -- | +3,23% | 2026-10-22 | |
| 132,27 | PLN | -1,28% | -1,12% | -1,38% | +1,92% | +14,16% | +80,13% | +69,86% | +10,97% | 2026-10-22 | |
| 483,77 | PLN | -0,71% | -1,01% | -2,34% | -0,27% | +3,90% | +58,19% | -- -- | +4,34% | 2026-10-22 | |
| 224,85 | PLN | +0,04% | -0,49% | -0,69% | -1,53% | +0,74% | +14,23% | -- -- | -0,91% | 2026-10-22 | |
| 86,97 | PLN | -1,73% | -0,33% | -0,46% | +9,89% | +47,71% | +136,72% | +108,31% | +37,35% | 2026-10-22 | |
| 127,59 | PLN | -3,04% | -0,46% | -1,38% | +18,30% | +95,06% | +280,98% | +119,98% | +71,33% | 2026-10-22 | |
| 158,94 | PLN | +1,42% | +0,17% | +0,72% | -8,08% | -28,56% | -49,79% | -43,74% | -23,80% | 2026-10-22 | |
| 117,51 | PLN | -0,31% | +1,85% | +3,87% | +1,80% | +6,49% | +25,09% | -- -- | +10,81% | 2026-10-23 | |
| 133,68 | PLN | -0,22% | -3,00% | -13,12% | -9,49% | +16,30% | +49,73% | -- -- | +16,82% | 2026-10-23 | |
| 264,77 | PLN | -0,39% | -1,41% | -0,02% | +8,50% | +34,53% | +97,53% | +85,87% | +28,48% | 2026-10-23 | |
| 155,42 | PLN | +0,33% | -0,13% | -2,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 105,04 | PLN | -0,30% | -1,57% | -1,54% | -3,59% | +5,58% | +26,33% | -- -- | +12,25% | 2026-10-23 | |
| 137,11 | PLN | +0,15% | -0,29% | -0,07% | +0,43% | +4,12% | +18,50% | +19,81% | +2,87% | 2026-10-23 | |
| 177,81 | PLN | +0,07% | +0,22% | +1,25% | +2,85% | +12,34% | +45,08% | +22,59% | +11,66% | 2026-10-23 | |
| 99,58 | PLN | +0,01% | -0,08% | -0,06% | +0,03% | +2,61% | -- -- | -- -- | +2,04% | 2026-10-23 | |
| 142,23 | PLN | +0,13% | -0,35% | -4,47% | -4,57% | +10,25% | +46,12% | -- -- | +9,10% | 2026-10-23 | |
| 124,05 | PLN | -0,02% | -0,13% | +0,43% | +0,32% | +2,76% | +19,90% | +7,07% | +2,72% | 2026-10-23 | |
| 133,12 | PLN | -0,04% | -0,22% | -0,23% | -0,75% | +1,94% | +16,66% | +19,19% | +0,92% | 2026-10-23 | |
| 456,78 | PLN | -0,02% | -1,20% | -0,23% | +5,69% | +26,82% | +81,06% | +114,44% | +23,66% | 2026-10-23 | |
| 156,00 | PLN | -0,01% | -0,21% | +0,04% | +0,28% | +3,29% | +17,88% | +24,47% | +2,44% | 2026-10-23 | |
| 120,08 | PLN | +0,37% | -0,27% | +0,03% | -1,82% | -0,13% | -- -- | -- -- | -1,75% | 2026-10-23 | |
| 135,37 | PLN | +0,12% | -0,08% | +0,21% | +0,09% | +2,90% | +17,76% | +21,59% | +1,94% | 2026-10-23 | |
| 167,61 | PLN | +0,01% | -0,58% | -0,11% | +2,05% | +12,24% | +37,35% | +31,89% | +9,01% | 2026-10-23 | |
| 367,88 | PLN | -0,29% | -1,32% | +0,22% | +8,59% | +34,10% | +91,49% | +88,29% | +28,05% | 2026-10-23 | |
| 171,45 | PLN | +0,03% | +0,03% | +0,13% | +0,57% | +2,90% | +16,36% | -- -- | +2,24% | 2026-10-23 | |
| 143,59 | PLN | +0,01% | +0,03% | +0,29% | +0,69% | +3,12% | +13,21% | -- -- | +2,47% | 2026-10-23 | |
| 200,39 | PLN | +1,94% | +0,98% | -5,74% | +10,23% | +35,63% | +22,11% | -9,24% | +36,17% | 2026-10-23 | |
| 257,08 | PLN | -0,04% | -2,22% | -6,45% | -2,07% | +2,24% | -- -- | -- -- | +1,30% | 2026-10-23 | |
| 125,11 | PLN | -0,49% | -2,46% | -7,60% | -3,14% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 130,06 | PLN | +0,10% | -0,09% | +0,25% | +0,08% | +3,26% | +15,36% | -- -- | +2,23% | 2026-10-23 | |
| 105,73 | PLN | +0,26% | -0,16% | +0,05% | -1,42% | +0,71% | -- -- | -- -- | -0,47% | 2026-10-23 | |
| 99,80 | PLN | -0,81% | -0,63% | -5,62% | -5,32% | -- -- | -- -- | -- -- | -0,25% | 2026-10-23 | |
| 120,30 | PLN | +0,07% | -0,08% | -0,57% | -1,41% | -1,03% | +14,95% | -- -- | -1,30% | 2026-10-23 | |
| 125,45 | PLN | -0,42% | -0,34% | -2,51% | -0,32% | +12,78% | +25,51% | -- -- | +11,82% | 2026-10-23 | |
| 417,83 | PLN | -0,46% | -1,56% | -0,28% | +9,60% | +42,13% | +126,44% | +118,55% | +34,16% | 2026-10-23 | |
| 170,73 | PLN | +0,07% | -0,09% | +0,26% | +0,24% | +3,32% | +16,98% | +27,14% | +2,25% | 2026-10-23 | |
| 400,78 | PLN | +0,12% | -0,74% | -0,44% | +1,33% | +9,59% | +37,88% | +36,82% | +6,64% | 2026-10-23 | |
| 412,77 | PLN | -0,05% | -1,04% | -0,41% | +4,37% | +21,81% | +70,74% | +68,28% | +16,87% | 2026-10-23 | |
Abs. return Efektywny FIZ | 4 897,75 | PLN | 0,00% | +0,43% | +1,00% | +3,24% | +18,73% | +57,85% | +56,73% | +16,05% | 2026-10-22 |
| 13,23 | PLN | 0,00% | -0,30% | -0,90% | +0,15% | +6,87% | +35,83% | -- -- | +5,33% | 2026-10-23 | |
| 14,15 | PLN | -0,07% | -0,49% | -1,39% | +0,35% | +9,35% | +46,48% | -- -- | +7,36% | 2026-10-23 | |
| 14,80 | PLN | -0,14% | -0,67% | -1,79% | +0,48% | +11,36% | +54,81% | -- -- | +8,98% | 2026-10-23 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-23 | |
| 11,52 | PLN | -0,43% | -1,79% | -0,26% | +8,07% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-23 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-23 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-23 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-23 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,75% | +1,81% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 13,91 | PLN | +0,51% | -0,43% | -0,22% | -3,07% | -1,70% | +12,63% | +10,84% | -3,40% | 2026-10-23 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-23 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +13,99% | +2,10% | 2026-10-23 |
| 173,68 | PLN | -0,04% | -1,17% | -0,10% | +5,47% | +30,19% | +99,63% | +107,55% | +26,42% | 2026-10-23 | |
| 90,16 | PLN | -0,34% | -1,50% | -1,00% | +8,73% | +40,35% | +121,36% | +108,61% | +33,53% | 2026-10-23 | |
| 76,52 | PLN | -0,39% | -1,77% | -3,65% | +2,73% | +20,01% | +87,50% | +65,20% | +17,74% | 2026-10-23 | |
| 39,07 | PLN | +0,10% | -0,13% | +0,28% | +0,05% | +2,73% | +16,42% | -- -- | +1,67% | 2026-10-23 | |
| 79,78 | PLN | +0,15% | -0,80% | -1,24% | -3,10% | -2,04% | -- -- | -- -- | -3,37% | 2026-10-23 | |
| 1 319,05 | PLN | -1,45% | -1,64% | -1,93% | +2,13% | +14,55% | +99,83% | -4,55% | +10,32% | 2026-10-23 | |
| 2 102,88 | PLN | -1,85% | -1,38% | -3,45% | -3,96% | +8,77% | +49,91% | +44,21% | +6,21% | 2026-10-23 | |
| 1 704,07 | PLN | -0,58% | -0,64% | +0,06% | +2,89% | +12,99% | +60,77% | +49,01% | +9,35% | 2026-10-23 | |
| 4 088,04 | PLN | -0,42% | -1,48% | -0,30% | +9,42% | +42,48% | +124,80% | +113,72% | +34,63% | 2026-10-23 | |
| 1 243,91 | PLN | +0,39% | -1,61% | -9,37% | -3,81% | +8,63% | +51,81% | +23,75% | +7,91% | 2026-10-23 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 533,58 | PLN | +0,21% | -0,13% | -0,74% | +0,25% | +5,71% | +21,74% | +31,35% | +4,36% | 2026-10-23 |
| 1 197,57 | PLN | +0,18% | -0,33% | -0,05% | -1,37% | +2,03% | +17,56% | -- -- | +0,87% | 2026-10-23 | |
| 1 047,45 | USD | +0,06% | +0,09% | +0,28% | +0,65% | +2,64% | -- -- | -- -- | +2,05% | 2026-10-23 | |
| 1 141,14 | PLN | +0,28% | +0,20% | -0,07% | -0,83% | -0,36% | +17,69% | +11,48% | -0,65% | 2026-10-23 | |
| 1 513,88 | PLN | -0,25% | -0,56% | +1,15% | +4,45% | +14,00% | -- -- | -- -- | +12,39% | 2026-10-23 | |
| 1 131,42 | PLN | -2,49% | -2,51% | -5,58% | -0,30% | +11,80% | +53,52% | +8,70% | +11,43% | 2026-10-23 | |
| 1 004,17 | EUR | +0,01% | +0,03% | +0,15% | +0,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 1 396,87 | PLN | +0,18% | -0,25% | +0,05% | -0,21% | +3,11% | -- -- | -- -- | +2,03% | 2026-10-23 | |
| 1 710,27 | PLN | -0,22% | -0,82% | -1,58% | -2,38% | -0,88% | +19,04% | +20,55% | -1,61% | 2026-10-23 | |
| 1 676,65 | PLN | +0,52% | -0,53% | -0,17% | -2,90% | -2,02% | +14,54% | +15,38% | -3,71% | 2026-10-23 | |
| 1 120,35 | PLN | +0,07% | +0,01% | +0,30% | +0,56% | +3,27% | -- -- | -- -- | +2,49% | 2026-10-23 | |
| 3 182,17 | PLN | -0,09% | -2,19% | -7,08% | +2,67% | +14,25% | +87,12% | +66,30% | +13,86% | 2026-10-23 | |
| 45,79 | PLN | +0,09% | -0,74% | -0,95% | +0,48% | +7,92% | +37,55% | +28,23% | +6,12% | 2026-10-23 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,56 | PLN | +0,08% | -0,69% | -0,90% | -0,41% | +4,70% | +30,82% | +26,95% | +3,27% | 2026-10-23 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,29 | PLN | +0,08% | -0,85% | -0,87% | +3,24% | +17,82% | +60,10% | +47,46% | +15,02% | 2026-10-23 |
| 182,40 | PLN | -0,52% | -1,44% | -2,57% | -2,62% | +11,55% | +44,22% | -2,30% | +10,83% | 2026-10-23 | |
| 775,86 | PLN | -0,78% | -1,37% | +0,27% | +10,98% | +35,48% | +123,82% | +83,92% | +32,16% | 2026-10-23 | |
| 160,37 | PLN | -0,43% | -1,00% | -1,32% | -0,69% | +12,78% | +49,63% | -- -- | +11,50% | 2026-10-23 | |
| 128,05 | PLN | -0,08% | -2,56% | -9,49% | -9,52% | +14,88% | +37,29% | -- -- | +14,69% | 2026-10-23 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-23 | |
| 98,58 | PLN | -2,61% | -3,44% | -5,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 109,34 | PLN | -0,34% | -0,26% | -1,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 82,04 | PLN | -0,28% | -0,61% | -2,82% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 362,55 | PLN | +0,08% | -0,08% | +0,25% | +0,07% | +2,81% | +17,24% | +28,68% | +1,80% | 2026-10-23 | |
| 126,30 | PLN | -0,06% | -0,16% | -0,09% | -0,24% | +2,16% | +14,68% | -- -- | +1,30% | 2026-10-23 | |
| 256,01 | PLN | -0,33% | -1,65% | +0,18% | +4,79% | +25,06% | +144,19% | +43,05% | +27,87% | 2026-10-23 | |
| 232,71 | PLN | +0,63% | +1,70% | -3,05% | -7,43% | +12,47% | +55,67% | +32,05% | +13,18% | 2026-10-23 | |
| 275,52 | PLN | -0,53% | -0,21% | -1,61% | +3,86% | +21,31% | +63,38% | +3,07% | +17,30% | 2026-10-23 | |
| 335,26 | PLN | +0,43% | -0,89% | -0,55% | -3,47% | -3,24% | +14,18% | +11,60% | -4,40% | 2026-10-23 | |
Mieszane Esaliens Senior FIO | 400,91 | PLN | +0,05% | -1,10% | -0,40% | +0,19% | +5,57% | +30,53% | +26,99% | +3,45% | 2026-10-23 |
| 151,33 | PLN | -0,01% | -0,72% | -0,64% | +1,79% | +13,18% | +43,13% | +35,92% | +10,52% | 2026-10-23 | |
| 160,70 | PLN | +0,39% | -1,10% | -4,54% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 161,25 | PLN | -1,83% | -8,20% | -14,91% | -3,65% | +5,21% | +185,80% | +109,42% | -15,07% | 2026-10-23 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-23 |
Akcyjne Focus FIZ | 235 281,01 | PLN | 0,00% | -0,43% | -1,56% | +5,26% | -- -- | -- -- | -- -- | +21,09% | 2026-10-23 |
| 167,92 | PLN | 0,00% | -0,08% | -0,08% | +1,19% | +8,80% | +32,15% | +55,90% | +6,12% | 2026-10-23 | |
| 723,17 | PLN | 0,00% | -0,37% | +0,35% | +2,29% | +11,48% | +41,41% | +51,16% | +8,63% | 2026-10-23 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,33 | PLN | +0,05% | -0,12% | +0,05% | -0,12% | +3,25% | +18,06% | +29,09% | +2,36% | 2026-10-23 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-23 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-23 |
| 281,37 | PLN | -0,14% | -1,33% | -0,21% | +4,85% | +27,52% | +94,40% | +88,23% | +24,60% | 2026-10-23 | |
| 222,53 | PLN | -0,51% | +0,39% | +0,27% | +2,77% | +45,03% | +103,08% | -- -- | +38,44% | 2026-10-23 | |
| 252,32 | PLN | -1,44% | -2,42% | -4,40% | -8,95% | +9,44% | -- -- | -- -- | +10,08% | 2026-10-23 | |
| 165,09 | PLN | -1,42% | -1,56% | +1,96% | +4,13% | -12,34% | -- -- | -- -- | -8,60% | 2026-10-23 | |
| 375,42 | PLN | +0,66% | +2,36% | +0,05% | +12,69% | +22,68% | +100,66% | +65,31% | +24,84% | 2026-10-23 | |
| 107,60 | PLN | +0,17% | -1,98% | -7,84% | -2,65% | +13,74% | +65,26% | -- -- | +12,54% | 2026-10-23 | |
| 46,95 | USD | -0,06% | +0,19% | +0,71% | +0,11% | +0,43% | +9,80% | +5,65% | -0,06% | 2026-10-23 | |
| 1 304,10 | EUR | -0,11% | -0,41% | -0,55% | -1,18% | +0,13% | +11,13% | +8,60% | -0,28% | 2026-10-23 | |
| 145,01 | PLN | 0,00% | +0,01% | +0,31% | +0,77% | +3,82% | +16,22% | -- -- | +2,97% | 2026-10-23 | |
| 495,11 | PLN | -0,50% | -1,39% | +0,31% | +8,64% | +34,54% | +100,47% | +88,06% | +27,90% | 2026-10-23 | |
| 385,84 | PLN | +0,29% | -0,30% | +0,05% | -1,97% | -0,87% | +13,76% | +4,31% | -2,44% | 2026-10-23 | |
| 287,85 | PLN | -0,02% | -0,24% | -0,10% | -0,42% | +2,75% | +21,13% | +22,33% | +1,69% | 2026-10-23 | |
| 595,21 | PLN | -0,06% | -1,18% | -0,68% | +3,19% | +19,41% | +62,55% | +52,28% | +15,09% | 2026-10-23 | |
| 159,96 | PLN | +0,37% | -0,32% | +0,12% | -2,53% | -2,05% | +13,88% | -1,60% | -3,98% | 2026-10-23 | |
| 104,70 | PLN | -0,07% | -0,16% | -0,53% | -1,59% | -0,51% | +31,78% | -2,09% | -2,29% | 2026-10-23 | |
| 104,75 | PLN | +0,11% | +0,04% | +0,28% | -0,74% | -0,20% | -- -- | -- -- | -0,02% | 2026-10-23 | |
| 168,30 | PLN | -0,03% | -0,07% | +0,04% | +0,12% | +3,68% | +21,33% | +30,40% | +2,55% | 2026-10-23 | |
| 143,86 | PLN | -0,02% | -0,20% | -0,09% | -0,40% | +2,96% | +21,23% | +24,06% | +1,87% | 2026-10-23 | |
| 268,88 | PLN | +0,02% | -0,76% | -0,02% | +1,34% | +10,24% | +39,71% | +28,45% | +6,91% | 2026-10-23 | |
| 79,09 | PLN | +0,70% | +0,32% | -0,38% | +5,89% | +32,15% | +44,88% | -- -- | +26,28% | 2026-10-23 | |
| 243,53 | PLN | -1,21% | -4,15% | -6,84% | +0,54% | -2,20% | +84,55% | +96,60% | -7,72% | 2026-10-23 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-23 | |
Akcyjne ING Akcji CEE (ING FIO) | 954,27 | PLN | -0,25% | -1,96% | -1,89% | +3,80% | +38,27% | -- -- | -- -- | +29,47% | 2026-10-23 |
| 337,15 | PLN | -0,19% | -1,00% | +0,12% | -0,41% | +15,25% | +55,53% | +69,19% | +10,54% | 2026-10-23 | |
Akcyjne ING Akcji (ING FIO) | 818,59 | PLN | -0,39% | -1,85% | -0,22% | +8,75% | +37,19% | +113,68% | +97,18% | +32,15% | 2026-10-23 |
| 545,48 | PLN | -1,55% | -2,37% | -1,67% | -1,79% | +18,66% | +86,94% | +139,58% | +14,64% | 2026-10-23 | |
| 405,96 | PLN | -0,31% | -1,54% | +0,17% | +9,18% | +35,00% | +108,07% | +96,55% | +31,09% | 2026-10-23 | |
| 220,94 | PLN | -0,94% | -1,76% | -6,64% | -2,55% | +27,86% | +86,72% | +62,55% | +24,68% | 2026-10-23 | |
Akcyjne ING Akcji USA (ING SFIO) | 425,64 | PLN | -0,40% | -0,19% | +1,35% | +0,97% | +7,00% | +52,23% | +63,03% | +7,34% | 2026-10-23 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 147,29 | PLN | -0,12% | -0,90% | -3,00% | -1,86% | +9,34% | +49,85% | +29,04% | +6,87% | 2026-10-23 |
| 503,96 | PLN | -0,60% | -0,47% | +0,38% | +0,87% | +14,95% | +53,87% | +74,83% | +13,47% | 2026-10-23 | |
| 91,15 | PLN | -0,07% | -0,03% | -0,36% | +1,90% | -0,16% | +24,85% | -8,04% | +3,31% | 2026-10-23 | |
| 227,63 | PLN | -0,11% | -0,35% | -1,41% | -1,75% | -0,15% | +20,74% | +14,32% | -0,99% | 2026-10-23 | |
| 105,95 | PLN | +0,24% | -0,16% | +0,16% | -0,77% | +0,99% | +14,52% | +11,23% | -0,72% | 2026-10-23 | |
| 346,67 | PLN | +0,01% | +0,01% | +0,30% | +0,65% | +3,47% | +16,11% | +27,16% | +2,61% | 2026-10-23 | |
| 148,92 | PLN | +0,03% | +0,03% | +0,28% | +0,78% | +3,46% | +15,38% | +25,00% | +2,65% | 2026-10-23 | |
| 179,40 | PLN | +0,06% | -0,12% | +0,03% | -0,09% | +2,25% | +17,35% | +27,05% | +1,15% | 2026-10-23 | |
Dłużne ING Obligacji (ING FIO) | 388,07 | PLN | +0,36% | -0,34% | -0,14% | -2,09% | -0,72% | +14,43% | +13,42% | -2,44% | 2026-10-23 |
| 563,87 | PLN | +0,03% | -0,06% | +0,15% | +0,07% | +2,97% | +19,92% | -- -- | +1,97% | 2026-10-23 | |
| 140,64 | PLN | +0,08% | -0,22% | -0,13% | -0,62% | +1,98% | +17,12% | +25,74% | +0,87% | 2026-10-23 | |
| 93,54 | PLN | -0,06% | -0,35% | -0,65% | +0,24% | +1,71% | +21,92% | +10,27% | -0,65% | 2026-10-23 | |
| 100,07 | EUR | -0,02% | -0,05% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 100,39 | USD | -0,01% | +0,08% | +0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 139,44 | PLN | +0,01% | -0,20% | -0,04% | -0,42% | +2,03% | +17,50% | +25,08% | +1,02% | 2026-10-23 | |
| 150,86 | PLN | -0,19% | -0,80% | -1,04% | +0,23% | +7,72% | +33,49% | +31,27% | +5,62% | 2026-10-23 | |
| 192,56 | PLN | +0,16% | -0,57% | -0,44% | -0,28% | +5,33% | +31,97% | +30,20% | +3,13% | 2026-10-23 | |
| 204,09 | PLN | +0,04% | -0,72% | -0,64% | +0,69% | +8,42% | +40,26% | +37,26% | +6,02% | 2026-10-23 | |
| 208,77 | PLN | -0,03% | -0,81% | -0,74% | +1,25% | +10,30% | +45,46% | +40,78% | +7,77% | 2026-10-23 | |
| 216,77 | PLN | -0,09% | -0,91% | -0,86% | +1,80% | +12,15% | +51,04% | +44,95% | +9,48% | 2026-10-23 | |
| 174,76 | PLN | -0,16% | -0,97% | -0,95% | +2,26% | +13,67% | +55,38% | +48,28% | +10,98% | 2026-10-23 | |
| 181,26 | PLN | -0,19% | -1,02% | -0,99% | +2,55% | +14,53% | +59,45% | +51,94% | +11,78% | 2026-10-23 | |
| 173,31 | PLN | +0,20% | -0,22% | -0,09% | -1,04% | +1,03% | +19,66% | +19,73% | -0,52% | 2026-10-23 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 416,65 | PLN | +0,12% | -0,85% | -0,47% | +0,97% | +9,12% | +39,47% | +35,20% | +6,90% | 2026-10-23 |
| 160,80 | PLN | +0,04% | -0,29% | -0,94% | -0,38% | +4,68% | +27,72% | +25,38% | +3,31% | 2026-10-23 | |
Surowcowe ING Surowców (ING SFIO) | 333,25 | PLN | +0,73% | -0,37% | -0,49% | +6,32% | +35,73% | +51,15% | +60,00% | +29,79% | 2026-10-23 |
| 594,89 | PLN | +0,04% | -1,11% | +0,82% | +6,37% | +23,49% | +98,33% | +93,62% | +24,53% | 2026-10-23 | |
Abs. return ING Total Return (ING SFIO) | 147,37 | PLN | +0,19% | -1,19% | -1,84% | -0,51% | +5,90% | +31,78% | +47,72% | +6,55% | 2026-10-23 |
Mieszane ING Zrównoważony (ING FIO) | 620,53 | PLN | -0,03% | -1,26% | -0,69% | +2,98% | +16,44% | +60,16% | +54,61% | +13,49% | 2026-10-23 |
| 225,30 | PLN | -0,51% | -0,49% | -1,18% | +2,93% | +12,62% | +83,39% | +75,95% | +10,18% | 2026-10-23 | |
| 162,97 | PLN | -0,28% | -1,46% | -1,33% | -0,66% | +12,47% | +59,29% | -- -- | +8,52% | 2026-10-23 | |
| 224,22 | PLN | -0,24% | -1,86% | -0,63% | +3,44% | +18,84% | -- -- | -- -- | +18,20% | 2026-10-23 | |
| 240,11 | PLN | -0,46% | -1,76% | +0,07% | +9,72% | +42,00% | +133,59% | +110,46% | +35,32% | 2026-10-23 | |
| 239,44 | PLN | -0,49% | -0,68% | -1,31% | +1,86% | +12,91% | +80,12% | +68,16% | +9,77% | 2026-10-23 | |
| 142,65 | PLN | +0,23% | -2,19% | -8,73% | -3,35% | +14,50% | +72,87% | +29,20% | +12,11% | 2026-10-23 | |
| 198,02 | PLN | +1,38% | -0,76% | +2,66% | +9,20% | +42,41% | +64,85% | -- -- | +33,15% | 2026-10-23 | |
| 263,31 | PLN | -2,70% | -8,91% | -15,20% | +6,58% | +7,68% | +190,60% | -- -- | -8,96% | 2026-10-23 | |
| 212,11 | PLN | +3,27% | +7,35% | +0,70% | +16,11% | +26,69% | +117,13% | -- -- | +37,55% | 2026-10-23 | |
| 219,23 | PLN | +0,25% | -0,49% | -4,93% | +3,63% | +19,75% | +127,80% | -- -- | +19,37% | 2026-10-23 | |
| 97,03 | PLN | +0,37% | +0,78% | +0,82% | -4,89% | -0,72% | +35,25% | -- -- | +1,77% | 2026-10-23 | |
| 159,41 | PLN | -0,19% | -0,73% | -2,30% | -4,29% | -2,14% | +60,40% | -- -- | -1,32% | 2026-10-23 | |
| 90,03 | PLN | -1,65% | -4,14% | -9,56% | -14,62% | +10,81% | +28,63% | -- -- | +3,58% | 2026-10-23 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 96,52 | PLN | -0,21% | -0,27% | -3,89% | +24,33% | -26,02% | -- -- | -- -- | -8,85% | 2026-10-23 |
| 134,54 | PLN | +0,05% | -0,02% | +0,25% | +0,40% | +3,81% | +17,69% | +30,77% | +2,71% | 2026-10-23 | |
| 122,86 | PLN | -0,34% | -0,76% | -1,59% | -2,02% | +0,77% | +22,91% | -- -- | -0,24% | 2026-10-23 | |
| 128,06 | PLN | +0,05% | -0,12% | -1,33% | -1,88% | +0,27% | +31,97% | +13,73% | -1,44% | 2026-10-23 | |
| 88,97 | PLN | -0,22% | +0,55% | +1,11% | -0,34% | -2,40% | +7,09% | -- -- | -2,12% | 2026-10-23 | |
| 105,89 | PLN | -0,07% | +0,39% | +0,93% | -0,46% | -2,50% | +8,25% | -3,26% | -2,08% | 2026-10-23 | |
| 117,45 | PLN | +0,35% | -0,15% | +0,13% | -0,71% | +0,98% | +14,50% | +11,36% | -0,70% | 2026-10-23 | |
| 120,37 | PLN | +0,03% | -0,03% | +0,33% | +0,54% | +3,59% | +16,84% | +22,48% | +2,67% | 2026-10-23 | |
| 136,51 | PLN | +0,24% | -0,33% | -0,12% | -0,07% | +5,83% | +33,82% | +38,62% | +3,65% | 2026-10-23 | |
| 162,31 | PLN | +0,09% | -0,84% | -1,00% | +0,96% | +11,77% | +57,86% | +59,36% | +8,63% | 2026-10-23 | |
| 190,03 | PLN | -0,03% | -1,33% | -1,72% | +1,45% | +17,40% | +74,90% | +73,80% | +13,61% | 2026-10-23 | |
| 208,56 | PLN | -0,12% | -1,49% | -1,95% | +1,66% | +19,01% | +82,52% | +73,92% | +15,30% | 2026-10-23 | |
| 161,52 | PLN | -0,23% | -1,49% | -1,70% | +2,47% | +20,57% | -- -- | -- -- | +17,10% | 2026-10-23 | |
| 113,84 | PLN | 0,00% | -0,27% | +0,11% | -1,67% | -2,28% | +13,43% | -- -- | -1,85% | 2026-10-23 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 132,50 | PLN | -1,31% | -4,24% | -6,93% | -1,82% | -5,57% | -- -- | -- -- | -10,55% | 2026-10-23 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-23 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-23 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-23 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-23 | |
| 514,52 | PLN | -0,11% | -0,86% | -3,11% | +0,60% | +11,60% | +72,28% | +15,93% | +13,18% | 2026-10-23 | |
| 191,47 | PLN | +0,92% | -0,59% | -8,41% | +2,39% | -1,47% | +64,10% | +2,07% | +2,25% | 2026-10-23 | |
| 120,71 | PLN | +0,05% | -0,66% | -0,23% | -0,25% | +1,64% | +23,54% | +18,52% | -0,21% | 2026-10-23 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-23 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-23 |
| 1 430,12 | PLN | -0,20% | -0,96% | +0,81% | +8,70% | +30,51% | +93,30% | +90,53% | +26,83% | 2026-10-23 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-23 |
Surowcowe Investor Gold (Investor SFIO) | 327,22 | PLN | -1,47% | -4,49% | -7,53% | -1,40% | -5,98% | +84,35% | +94,77% | -11,35% | 2026-10-23 |
| 265,36 | PLN | +0,51% | -2,41% | -4,54% | -4,51% | -12,75% | +3,00% | -17,41% | -9,23% | 2026-10-23 | |
| 129,39 | PLN | +0,01% | -0,23% | +0,07% | -0,36% | +2,93% | +19,69% | +26,68% | +1,82% | 2026-10-23 | |
| 101,79 | PLN | -0,17% | +0,51% | -1,07% | -0,77% | +3,86% | +61,44% | +36,12% | +2,87% | 2026-10-23 | |
| 330,80 | PLN | -0,82% | -1,89% | -1,99% | -0,90% | +2,18% | +47,47% | +23,91% | +0,59% | 2026-10-23 | |
| 262,36 | PLN | +0,30% | -1,42% | -7,89% | -0,26% | +17,53% | +73,60% | +9,18% | +21,65% | 2026-10-23 | |
| 171,35 | PLN | -0,02% | 0,00% | +0,33% | +0,57% | +3,86% | +16,71% | +25,32% | +2,97% | 2026-10-23 | |
| 381,71 | PLN | +0,42% | -0,45% | -0,08% | -2,49% | -1,44% | +15,27% | +8,35% | -3,16% | 2026-10-23 | |
| 341,03 | PLN | +0,01% | -0,11% | +0,28% | +0,08% | +3,47% | +19,52% | +28,89% | +2,49% | 2026-10-23 | |
| 309,14 | PLN | -0,70% | -0,89% | +0,30% | +3,13% | +1,92% | +43,74% | +34,67% | +3,52% | 2026-10-23 | |
| 118,30 | PLN | -0,09% | -2,55% | -9,01% | -5,24% | +8,29% | +47,47% | +21,76% | +7,19% | 2026-10-23 | |
| 102,41 | PLN | +0,79% | +0,95% | +0,98% | -5,59% | +6,08% | +29,00% | +8,47% | +8,38% | 2026-10-23 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 119,06 | PLN | +0,74% | +0,35% | +0,73% | +6,53% | +29,27% | +40,14% | -- -- | +25,27% | 2026-10-23 |
| 714,69 | PLN | -0,13% | -0,60% | +0,92% | +5,91% | +27,53% | +91,15% | +74,92% | +26,20% | 2026-10-23 | |
| 154,77 | PLN | -0,19% | -2,90% | -10,32% | -7,33% | +11,76% | -0,67% | +78,64% | +11,42% | 2026-10-23 | |
| 121,13 | PLN | -0,45% | -0,85% | -1,70% | -1,39% | +13,16% | +43,72% | -- -- | +8,99% | 2026-10-23 | |
| 55,59 | PLN | +0,09% | -0,71% | -0,02% | +1,16% | +10,14% | +40,81% | +25,66% | +7,65% | 2026-10-23 | |
| 1 173,83 | PLN | -0,11% | -0,91% | -0,09% | +3,06% | +17,37% | +61,37% | +35,06% | +14,35% | 2026-10-23 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 220,59 | PLN | +0,32% | +0,18% | +2,60% | +3,18% | +10,62% | +47,53% | +47,96% | +8,86% | 2026-10-23 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-23 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-23 |
| 229,31 | PLN | -0,04% | -0,53% | +0,50% | +3,03% | +13,41% | +49,59% | +39,30% | +9,81% | 2026-10-23 | |
| 140,91 | PLN | +0,29% | -3,60% | -14,60% | -10,26% | -1,78% | +63,09% | -30,94% | +6,96% | 2026-10-23 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-23 | |
| 147,83 | PLN | +0,03% | +0,13% | +0,32% | -0,60% | +1,70% | +17,43% | +23,73% | +0,47% | 2026-10-23 | |
| 365,18 | PLN | +0,02% | -0,31% | +1,85% | +8,01% | +29,03% | +101,57% | -- -- | +25,75% | 2026-10-23 | |
| 136,21 | PLN | +0,03% | +0,18% | +0,32% | -0,47% | +2,58% | +20,17% | +24,00% | +1,08% | 2026-10-23 | |
| 157,56 | PLN | +0,41% | -0,37% | -0,37% | -2,17% | -0,44% | +21,82% | +14,44% | -2,56% | 2026-10-23 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-23 | |
| 301,54 | PLN | -1,66% | -5,34% | -10,10% | +0,97% | +0,04% | +103,32% | -- -- | -9,85% | 2026-10-23 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -99,30% | -23,70% | -30,53% | 2026-10-23 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-23 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +46,77% | +20,80% | -6,79% | 2026-10-23 |
| 238,17 | PLN | +0,27% | -0,75% | +2,48% | +9,33% | +39,45% | +90,78% | +99,39% | +39,20% | 2026-10-23 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,73 | PLN | +0,07% | -0,50% | -0,69% | +0,43% | +6,23% | +29,08% | +24,33% | +4,90% | 2026-10-23 |
| 137,61 | PLN | -0,12% | -0,30% | -0,39% | -0,57% | +2,11% | +19,01% | +23,76% | +1,25% | 2026-10-23 | |
| 130,38 | PLN | +0,35% | -0,33% | +0,01% | -1,56% | +1,21% | +15,60% | +15,75% | -0,37% | 2026-10-23 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-23 |
| 99,51 | EUR | -0,04% | -0,09% | +0,35% | -0,25% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Dłużne Mezzanine FIZ AN seria A | 2 078,51 | PLN | 0,00% | +1,22% | +1,22% | +2,30% | +6,80% | -11,51% | +9,60% | +3,34% | 2026-10-23 |
| 224,79 | PLN | +0,12% | -0,09% | +0,22% | -0,03% | +3,15% | -- -- | -- -- | +2,18% | 2026-10-23 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-23 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-23 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-23 | |
| 470,87 | PLN | -0,30% | -1,97% | -0,37% | +7,80% | +37,09% | +104,28% | +93,83% | +31,31% | 2026-10-23 | |
| 94,36 | PLN | -2,06% | -7,20% | -12,20% | +6,80% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 306,34 | PLN | -0,20% | -1,02% | -0,48% | +4,16% | +20,50% | +70,29% | +62,91% | +17,15% | 2026-10-23 | |
| 254,75 | PLN | +0,09% | -1,88% | -0,09% | +5,47% | +32,20% | +91,41% | +88,47% | +29,22% | 2026-10-23 | |
| 118,30 | PLN | -0,22% | -0,80% | -1,04% | +3,43% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 114,04 | PLN | -0,27% | -1,25% | -0,38% | +0,09% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 112,64 | PLN | +0,19% | -2,26% | -8,92% | -3,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 100,48 | PLN | +0,13% | +0,18% | +0,49% | -0,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 123,10 | PLN | +0,42% | -0,38% | +0,02% | -1,94% | -0,55% | +14,51% | +11,30% | -2,43% | 2026-10-23 | |
| 50,86 | EUR | -0,61% | -1,53% | -2,32% | -1,11% | +5,98% | +44,53% | +49,37% | +4,18% | 2026-10-23 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,37 | PLN | -0,08% | -0,95% | -1,58% | +0,31% | +9,91% | +42,49% | +42,39% | +8,19% | 2026-10-23 |
| 56,91 | USD | -1,01% | -2,01% | -4,27% | -3,02% | +2,26% | +52,57% | +43,57% | -0,94% | 2026-10-23 | |
| 232,27 | PLN | +0,10% | -0,05% | +0,21% | +0,32% | +3,24% | +16,56% | +23,90% | +2,20% | 2026-10-23 | |
| 37,78 | EUR | -0,47% | -0,79% | -0,94% | -1,82% | -1,51% | +21,36% | +23,79% | -2,58% | 2026-10-23 | |
| 165,91 | PLN | +0,04% | -0,20% | -0,20% | -0,43% | +2,14% | +19,64% | +18,00% | +1,16% | 2026-10-23 | |
| 42,27 | USD | -0,89% | -1,28% | -2,94% | -3,73% | -4,97% | +28,09% | +18,97% | -7,38% | 2026-10-23 | |
| 69,30 | EUR | -0,86% | -2,22% | -4,19% | -0,97% | +7,58% | +70,31% | +54,83% | +4,18% | 2026-10-23 | |
| 304,34 | PLN | -0,33% | -1,64% | -3,46% | +0,45% | +11,56% | +67,89% | +47,57% | +8,18% | 2026-10-23 | |
| 77,54 | USD | -1,25% | -2,70% | -6,10% | -2,89% | +3,80% | +79,74% | +48,80% | -0,96% | 2026-10-23 | |
| 114,61 | PLN | -0,02% | -0,12% | -0,23% | -0,31% | +0,85% | +20,74% | +9,78% | +0,61% | 2026-10-23 | |
| 57,93 | EUR | -0,63% | -0,96% | -1,45% | -1,13% | +0,03% | +32,71% | +22,92% | -0,79% | 2026-10-23 | |
| 254,42 | PLN | -0,10% | -0,38% | -0,70% | +0,28% | +3,75% | +30,84% | +17,16% | +3,03% | 2026-10-23 | |
| 64,83 | USD | -1,01% | -1,43% | -3,41% | -3,04% | -3,45% | +40,11% | +18,15% | -5,65% | 2026-10-23 | |
| 218,51 | PLN | +0,07% | -0,63% | -0,10% | +1,80% | +9,86% | +38,53% | +35,35% | +7,58% | 2026-10-23 | |
| 32,36 | EUR | -1,34% | -2,21% | -8,20% | -6,72% | +0,97% | +59,10% | +43,12% | -4,96% | 2026-10-23 | |
| 142,13 | PLN | -0,81% | -1,63% | -7,50% | -5,38% | +4,73% | +56,82% | +36,43% | -1,29% | 2026-10-23 | |
| 36,21 | USD | -1,74% | -2,69% | -10,04% | -8,54% | -2,56% | +67,87% | +37,58% | -9,63% | 2026-10-23 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-23 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-23 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-23 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-23 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-23 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-23 |
Abs. return Opoka Momentum (Opoka FIZ) (w likwidacji) | 137,08 | PLN | 0,00% | 0,00% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-19 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-23 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-23 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-23 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-23 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-23 | |
| 30,63 | PLN | -0,39% | -1,64% | -0,13% | +6,80% | +31,86% | +95,22% | +82,00% | +24,77% | 2026-10-23 | |
| 256,67 | PLN | +0,18% | +0,45% | +0,92% | +4,57% | +14,82% | +48,24% | +33,95% | +15,54% | 2026-10-23 | |
| 65,40 | USD | -0,74% | -0,62% | -1,83% | +1,11% | +6,85% | +58,74% | +35,07% | +5,79% | 2026-10-23 | |
| 16,64 | PLN | -0,60% | +0,30% | +1,46% | +1,65% | +13,43% | +55,81% | -- -- | +12,58% | 2026-10-23 | |
| 16,87 | EUR | -0,53% | -1,17% | -0,76% | -1,00% | +8,84% | +37,83% | +22,16% | +6,57% | 2026-10-23 | |
| 74,08 | PLN | +0,01% | -0,63% | -0,04% | +0,43% | +12,88% | +35,88% | +16,40% | +10,62% | 2026-10-23 | |
| 18,93 | PLN | -0,42% | -0,63% | -0,16% | -0,68% | +8,61% | +40,43% | +18,09% | +6,29% | 2026-10-23 | |
| 9,44 | PLN | -0,21% | -2,48% | -8,79% | -5,22% | +14,70% | +59,46% | +14,29% | +11,72% | 2026-10-23 | |
| 13,64 | PLN | -0,58% | -1,45% | -3,40% | -3,33% | -0,29% | +18,40% | +15,50% | -2,50% | 2026-10-23 | |
| 13,56 | PLN | +0,37% | -0,51% | +0,15% | -1,45% | +0,82% | +20,43% | +33,20% | -1,31% | 2026-10-23 | |
| 16,74 | PLN | +0,60% | -2,16% | -6,11% | -6,95% | -9,37% | +24,83% | -15,33% | -8,92% | 2026-10-23 | |
| 52,06 | PLN | -0,12% | -0,80% | -0,12% | +5,04% | +24,69% | +80,14% | +77,50% | +22,32% | 2026-10-23 | |
| 14,23 | PLN | -0,21% | -1,79% | -4,24% | -1,79% | +19,78% | +62,26% | +35,52% | +22,25% | 2026-10-23 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,30% | +0,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 103,85 | PLN | +0,51% | +0,57% | +1,06% | +1,46% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 18,02 | PLN | 0,00% | -0,66% | -0,61% | -0,50% | +4,77% | +23,42% | +28,71% | +2,74% | 2026-10-23 | |
| 275,34 | PLN | +0,06% | -0,18% | 0,00% | -0,02% | +3,35% | +19,96% | +35,78% | +2,40% | 2026-10-23 | |
| 16,44 | PLN | +0,06% | -0,30% | 0,00% | -0,12% | +3,53% | +23,33% | +39,91% | +2,49% | 2026-10-23 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,37 | PLN | +0,21% | -1,68% | -7,96% | -2,91% | +13,17% | +73,37% | +63,20% | +16,73% | 2026-10-23 |
| 16,36 | PLN | +0,31% | -0,37% | +0,18% | -1,09% | +0,86% | +20,29% | +25,85% | -0,85% | 2026-10-23 | |
| 191,50 | PLN | +0,29% | -0,37% | +0,21% | -0,95% | +1,23% | +20,62% | +26,39% | -0,53% | 2026-10-23 | |
| 87,48 | PLN | +0,82% | +0,86% | +1,51% | +1,45% | +6,77% | +14,25% | +1,16% | +7,52% | 2026-10-23 | |
| 22,29 | USD | -0,09% | -0,22% | -1,24% | -1,89% | -0,62% | +22,34% | +2,01% | -1,55% | 2026-10-23 | |
| 10,06 | EUR | 0,00% | -0,40% | -0,30% | -1,47% | -2,14% | +12,15% | -3,18% | -1,66% | 2026-10-23 | |
| 44,16 | PLN | +0,46% | +0,18% | +0,43% | -0,09% | +1,45% | +10,48% | -7,79% | +2,06% | 2026-10-23 | |
| 75,61 | PLN | +0,21% | -0,25% | +0,16% | -0,60% | +1,69% | +18,83% | +22,66% | +0,21% | 2026-10-23 | |
| 12,84 | PLN | +0,94% | +1,18% | +3,05% | +4,14% | +10,31% | -- -- | -- -- | +11,46% | 2026-10-23 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-23 | |
| 135,55 | PLN | +0,04% | -0,02% | +0,33% | +0,49% | +3,83% | +17,41% | +32,94% | +2,94% | 2026-10-23 | |
| 14,33 | PLN | -0,07% | -0,35% | -1,78% | -2,05% | -0,35% | +21,13% | +15,94% | -1,51% | 2026-10-23 | |
| 20,53 | PLN | -0,05% | +0,20% | -0,19% | -1,20% | -2,33% | +14,89% | +4,27% | -2,33% | 2026-10-23 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 000,69 | PLN | +0,01% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 |
| 17,12 | PLN | +0,06% | -0,06% | +0,18% | +0,41% | +3,63% | -- -- | -- -- | +2,70% | 2026-10-23 | |
| 319,11 | PLN | +0,05% | -0,39% | -0,08% | +2,19% | +10,32% | +40,18% | +42,81% | +8,00% | 2026-10-23 | |
| 21,76 | PLN | -0,41% | -1,00% | -2,29% | +0,37% | +10,79% | +62,87% | +49,97% | +8,53% | 2026-10-23 | |
| 16,03 | PLN | -0,19% | -0,43% | -0,68% | -0,93% | +1,71% | +28,14% | +20,16% | +1,14% | 2026-10-23 | |
| 31,69 | PLN | -0,25% | -0,50% | -0,75% | -0,13% | +4,42% | +38,44% | +30,04% | +3,36% | 2026-10-23 | |
| 10,98 | PLN | +0,55% | -0,54% | -0,36% | +5,37% | +31,03% | +44,09% | +57,76% | +26,35% | 2026-10-23 | |
| 91,09 | PLN | -0,94% | -4,18% | -6,49% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,31 | PLN | -0,12% | -1,27% | -0,41% | +3,18% | +17,81% | +59,14% | +58,05% | +13,10% | 2026-10-23 |
| 89,30 | PLN | +0,61% | +0,86% | +1,98% | +3,99% | +11,49% | +31,98% | +21,02% | +12,23% | 2026-10-23 | |
| 22,75 | USD | -0,35% | -0,22% | -0,83% | +0,53% | +3,74% | +41,30% | +21,98% | +2,76% | 2026-10-23 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-23 | |
| 262,04 | PLN | +0,35% | -1,19% | -2,67% | -1,64% | +19,24% | +73,93% | +86,23% | +10,34% | 2026-10-23 | |
| 99,41 | PLN | +0,87% | +0,31% | -0,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 458,47 | PLN | -0,12% | +0,41% | -1,41% | -2,34% | +12,87% | -- -- | -- -- | +10,25% | 2026-10-23 | |
| 206,11 | PLN | -0,49% | -1,59% | -0,11% | +7,78% | +34,26% | +108,19% | +97,20% | +28,03% | 2026-10-23 | |
| 139,76 | PLN | -0,01% | -2,18% | -9,06% | -3,98% | +13,10% | +71,76% | +27,11% | +11,27% | 2026-10-23 | |
| 301,44 | PLN | -0,36% | -0,62% | -1,06% | +2,86% | +12,46% | +79,73% | +71,54% | +9,83% | 2026-10-23 | |
| 100,31 | USD | -0,19% | -0,66% | -0,80% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 255,30 | PLN | -0,80% | -2,62% | -3,99% | -1,06% | +25,14% | +95,86% | +119,46% | +18,59% | 2026-10-23 | |
| 237,08 | PLN | -0,52% | -1,80% | -0,05% | +9,68% | +41,76% | +131,00% | +105,37% | +34,77% | 2026-10-23 | |
| 379,76 | PLN | -2,20% | -7,69% | -13,55% | +5,67% | +6,55% | +141,04% | +118,54% | -8,65% | 2026-10-23 | |
| 94,12 | EUR | -0,33% | -2,22% | -3,79% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 229,23 | PLN | -0,36% | -2,28% | -3,68% | -2,07% | +10,09% | +65,82% | +77,00% | +6,97% | 2026-10-23 | |
| 16,66 | PLN | -0,30% | -0,95% | -0,77% | +3,67% | +15,06% | +72,29% | +61,12% | +11,74% | 2026-10-23 | |
| 286,01 | PLN | -2,10% | -1,71% | +1,77% | -3,41% | -10,80% | +5,70% | -4,79% | -11,79% | 2026-10-23 | |
| 177,68 | PLN | +0,15% | -0,15% | -0,02% | +0,63% | +2,05% | +12,38% | -- -- | +1,44% | 2026-10-23 | |
| 187,78 | PLN | -0,34% | -1,37% | -1,74% | -3,29% | +11,77% | +60,19% | +54,12% | +7,41% | 2026-10-23 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-23 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-23 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-23 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-23 |
| 167,61 | PLN | -0,58% | -3,01% | -5,36% | -5,41% | -2,01% | +51,42% | +46,15% | -2,17% | 2026-10-23 | |
| 11,97 | PLN | +0,08% | 0,00% | +0,34% | +0,17% | +3,28% | -- -- | -- -- | +2,22% | 2026-10-23 | |
| 194,37 | PLN | -0,81% | +1,97% | +5,32% | +8,18% | +13,34% | +34,16% | +31,58% | +8,08% | 2026-10-23 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-23 |
| 100,45 | USD | -0,02% | +0,10% | +0,57% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 110,85 | PLN | +0,88% | +1,16% | +3,33% | +3,43% | +8,79% | +0,75% | -3,39% | +9,95% | 2026-10-23 | |
| 122,15 | PLN | 0,00% | +0,05% | +0,27% | +0,81% | +3,49% | +14,90% | +27,67% | +2,75% | 2026-10-23 | |
| 127,96 | PLN | +0,01% | +0,05% | +0,27% | +0,79% | +3,37% | +14,74% | +27,16% | +2,66% | 2026-10-23 | |
| 2 675,87 | PLN | +0,08% | -0,08% | +0,22% | +0,06% | +3,11% | +16,76% | +22,89% | +2,10% | 2026-10-23 | |
| 243,58 | PLN | +0,30% | -0,18% | +0,10% | -1,36% | +0,98% | +17,21% | +12,83% | -0,66% | 2026-10-23 | |
| 100,09 | EUR | +0,01% | -0,06% | +0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 126,74 | PLN | +0,06% | -0,09% | +0,17% | +0,02% | +3,20% | +17,38% | +27,65% | +2,27% | 2026-10-23 | |
| 104,38 | PLN | -0,08% | -0,11% | +0,27% | -0,51% | +0,37% | +13,11% | +2,22% | +0,12% | 2026-10-23 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-23 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-23 |
| 343,23 | PLN | +1,63% | -0,75% | +2,07% | +7,72% | +35,59% | +50,11% | +63,93% | +27,72% | 2026-10-23 | |
| 655,56 | PLN | -0,14% | -1,20% | -5,12% | +0,60% | +12,18% | +75,64% | +63,44% | +11,76% | 2026-10-23 | |
| 12,58 | PLN | 0,00% | -0,32% | -0,08% | +1,04% | +5,27% | +26,56% | +22,25% | +3,71% | 2026-10-23 | |
| 13,66 | PLN | +0,37% | -0,15% | +0,15% | -1,37% | +0,89% | +15,86% | +13,08% | -0,87% | 2026-10-23 | |
| 15,25 | PLN | +0,20% | -0,39% | -0,07% | -0,33% | +3,60% | +22,10% | +16,06% | +1,60% | 2026-10-23 | |
| 18,22 | PLN | +0,05% | -0,65% | -0,16% | +1,96% | +10,49% | +43,01% | +34,96% | +7,30% | 2026-10-23 | |
| 23,40 | PLN | -0,09% | -0,89% | -0,26% | +3,45% | +16,07% | +61,60% | +51,36% | +11,96% | 2026-10-23 | |
| 27,79 | PLN | -0,25% | -1,14% | -0,47% | +5,34% | +23,51% | +89,18% | +73,58% | +17,75% | 2026-10-23 | |
| 19,48 | PLN | -0,26% | -1,12% | -0,46% | +5,18% | +22,06% | +82,74% | +70,28% | +16,79% | 2026-10-23 | |
| 14,61 | PLN | -0,14% | -0,68% | -0,48% | +2,03% | +9,44% | +47,13% | +39,14% | +7,03% | 2026-10-23 | |
| 134,52 | PLN | +0,04% | +0,01% | +0,27% | +0,10% | +2,43% | +18,33% | +25,10% | +1,20% | 2026-10-23 | |
| 121,53 | PLN | +0,32% | -0,31% | -0,16% | -2,40% | -2,11% | +15,65% | +6,71% | -3,86% | 2026-10-23 | |
| 160,78 | PLN | +0,29% | -0,02% | +1,53% | +1,41% | +5,55% | +29,62% | +29,54% | +4,22% | 2026-10-23 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-23 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-23 |
| 164,56 | PLN | -0,29% | -2,00% | -1,22% | +6,66% | +28,75% | +112,25% | +91,50% | +23,42% | 2026-10-23 | |
| 116,45 | PLN | -0,06% | -1,66% | -0,73% | +3,50% | +33,65% | +121,05% | +108,13% | +31,75% | 2026-10-23 | |
| 34,54 | EUR | -1,09% | -2,95% | -2,90% | +1,83% | +28,26% | +125,16% | +124,58% | +21,32% | 2026-10-23 | |
| 151,68 | PLN | -0,56% | -2,38% | -2,16% | +3,28% | +33,01% | +121,98% | +114,06% | +25,96% | 2026-10-23 | |
| 21,56 | EUR | -1,06% | -2,09% | -3,19% | -0,46% | -0,87% | +46,67% | +47,98% | -0,46% | 2026-10-23 | |
| 94,70 | PLN | -0,54% | -1,50% | -2,46% | +0,97% | +2,83% | +44,60% | +41,05% | +3,37% | 2026-10-23 | |
| 73,97 | PLN | +0,27% | -1,10% | -1,78% | -1,36% | +1,25% | +34,10% | +42,14% | +0,19% | 2026-10-23 | |
| 59,50 | PLN | +0,57% | -0,27% | +0,07% | -1,82% | -2,44% | -- -- | -- -- | -2,62% | 2026-10-23 | |
| 17,35 | EUR | -0,40% | -0,80% | -0,80% | -1,92% | 0,00% | -- -- | -- -- | -1,53% | 2026-10-23 | |
| 76,19 | PLN | +0,12% | -0,25% | -0,05% | -0,54% | +3,67% | -- -- | -- -- | +2,25% | 2026-10-23 | |
| 13,12 | EUR | -0,08% | -0,98% | -1,28% | -4,16% | -3,88% | +37,53% | +19,71% | -5,48% | 2026-10-23 | |
| 57,64 | PLN | +0,47% | -0,40% | -0,47% | -2,73% | -0,28% | +35,66% | +14,12% | -1,82% | 2026-10-23 | |
| 161,23 | PLN | +0,73% | -0,20% | +0,06% | -2,15% | -0,40% | +16,83% | +36,51% | -1,90% | 2026-10-23 | |
| 159,53 | PLN | +0,18% | +0,19% | +0,59% | +0,42% | +4,86% | +22,79% | +40,99% | +3,80% | 2026-10-23 | |
| 155,60 | PLN | +0,75% | -0,20% | +0,07% | -2,09% | -0,08% | +19,37% | +41,62% | -1,66% | 2026-10-23 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 83,88 | PLN | -1,31% | -4,10% | -6,99% | -1,73% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 |
| 106,35 | PLN | -0,50% | -0,73% | -1,27% | +1,87% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 97,50 | PLN | +0,53% | -0,32% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 100,82 | PLN | -0,02% | -0,03% | +0,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 132,20 | PLN | -0,34% | -1,65% | +0,41% | +9,49% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-23 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-23 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-23 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-23 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-23 |
| 118,70 | PLN | -0,61% | +1,88% | +5,26% | +8,34% | +14,80% | +39,20% | +42,22% | +10,31% | 2026-10-23 | |
| 72,63 | PLN | +0,11% | -0,36% | -0,12% | -1,43% | +1,78% | +23,96% | +33,27% | +0,64% | 2026-10-23 | |
| 104,81 | PLN | +0,20% | -0,16% | +0,08% | -0,36% | +2,93% | +19,43% | +30,33% | +1,90% | 2026-10-23 | |
| 195,20 | PLN | +0,63% | -0,14% | -0,05% | -2,39% | -0,78% | +14,53% | +10,10% | -2,21% | 2026-10-23 | |
| 88,71 | PLN | +0,17% | -0,21% | +0,23% | -0,38% | +3,16% | +19,33% | +32,68% | +2,04% | 2026-10-23 | |
Mieszane PZU SFIO Universum | 1 323,28 | PLN | 0,00% | -0,28% | -0,71% | -3,28% | -0,74% | +10,52% | +3,23% | -2,85% | 2026-10-23 |
| 172,51 | PLN | +0,35% | -0,81% | -0,15% | +1,44% | +8,72% | +43,13% | +33,35% | +6,45% | 2026-10-23 | |
| 125,11 | PLN | +0,12% | -1,49% | -1,36% | +2,20% | +20,16% | +74,93% | +64,16% | +17,22% | 2026-10-23 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 155,90 | PLN | +0,07% | -1,57% | -4,16% | -7,25% | +1,10% | +19,67% | +18,72% | -0,71% | 2026-10-23 |
| 504,23 | PLN | -0,40% | -0,67% | +0,83% | +7,18% | +23,07% | +73,44% | +73,48% | +17,09% | 2026-10-23 | |
| 212,11 | PLN | -0,05% | -0,23% | -0,13% | +0,08% | +3,60% | +21,25% | +35,68% | +2,64% | 2026-10-23 | |
| 104,37 | PLN | -0,01% | -0,28% | -0,22% | -0,17% | +3,49% | +21,52% | +36,48% | +2,51% | 2026-10-23 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 214,33 | PLN | -0,07% | -0,92% | -2,33% | -1,26% | +11,38% | +64,43% | +38,73% | +8,29% | 2026-10-23 |
| 262,60 | PLN | -0,52% | -2,44% | -6,53% | -3,20% | +8,12% | +94,65% | +84,59% | +6,78% | 2026-10-23 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 126,09 | PLN | -1,29% | -4,21% | -7,05% | -2,44% | -6,45% | +85,32% | +104,49% | -11,06% | 2026-10-23 |
| 142,86 | PLN | -1,84% | -3,95% | -1,59% | +17,92% | +84,53% | +263,70% | +111,39% | +64,81% | 2026-10-23 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-23 |
| 83,44 | PLN | +0,37% | -0,35% | -0,07% | -1,88% | -0,50% | +17,03% | +5,30% | -2,17% | 2026-10-23 | |
| 100,02 | PLN | +0,14% | -0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 30,11 | PLN | +0,87% | +1,83% | +0,60% | -8,42% | -27,59% | -48,66% | -39,05% | -23,52% | 2026-10-23 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 184,87 | PLN | -1,94% | -5,91% | -16,96% | -7,99% | +7,89% | +108,87% | +98,17% | -31,41% | 2026-10-23 |
| 256,22 | PLN | -0,12% | -1,86% | -10,38% | +1,07% | +20,25% | +177,35% | -- -- | +19,02% | 2026-10-23 | |
| 327,36 | PLN | -0,43% | -0,93% | -1,75% | +1,40% | +8,70% | +62,20% | +42,01% | +5,75% | 2026-10-23 | |
| 748,96 | PLN | -0,31% | -1,04% | +1,31% | +8,76% | +41,68% | +119,69% | +115,24% | +33,03% | 2026-10-23 | |
| 21,57 | EUR | -0,64% | -2,13% | -7,27% | -3,83% | +4,61% | +51,16% | +29,32% | +4,25% | 2026-10-23 | |
| 94,75 | PLN | -0,12% | -1,56% | -6,56% | -2,42% | +8,48% | +49,02% | +23,29% | +8,27% | 2026-10-23 | |
| 129,89 | PLN | -0,09% | -1,94% | +0,15% | +5,44% | +35,01% | +124,37% | +106,83% | +32,04% | 2026-10-23 | |
| 33,10 | USD | -0,99% | -2,99% | -2,56% | +1,97% | +25,62% | +140,20% | +108,57% | +20,94% | 2026-10-23 | |
| 48,16 | PLN | +0,25% | -0,15% | +0,02% | +0,38% | +2,86% | +18,97% | +28,56% | +2,03% | 2026-10-23 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-23 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-23 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-23 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-23 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-23 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-23 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,41 | PLN | 0,00% | +0,04% | -0,45% | +0,72% | +7,61% | +42,33% | +26,32% | +5,17% | 2026-10-23 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-23 |
| 143,72 | PLN | -0,72% | -2,06% | -5,81% | -0,44% | +14,42% | +93,09% | +48,33% | +14,92% | 2026-10-23 | |
| 24,57 | PLN | -0,12% | -0,12% | -0,41% | -1,01% | +9,79% | +53,66% | +43,85% | +8,86% | 2026-10-23 | |
| 11,13 | PLN | +0,54% | +0,36% | +8,69% | +11,30% | +36,90% | +59,23% | +64,64% | +27,05% | 2026-10-23 | |
| 14,56 | PLN | +0,21% | -2,80% | -8,43% | -6,19% | -5,76% | +41,36% | -3,26% | -4,34% | 2026-10-23 | |
| 18,35 | PLN | -0,33% | -1,18% | -0,49% | -0,16% | +12,23% | +47,39% | +43,14% | +8,64% | 2026-10-23 | |
| 31,20 | PLN | -0,41% | -1,08% | -1,17% | +5,73% | +38,91% | +119,87% | +158,28% | +26,01% | 2026-10-23 | |
| 24,29 | PLN | -0,12% | -1,26% | -0,69% | -0,08% | +13,19% | +78,60% | +73,50% | +12,71% | 2026-10-23 | |
| 22,88 | PLN | -0,56% | -1,38% | -1,38% | +6,32% | +38,75% | +125,42% | +148,70% | +26,48% | 2026-10-23 | |
| 17,89 | PLN | -0,28% | -1,16% | +1,24% | +7,58% | +38,79% | +107,78% | +100,34% | +32,52% | 2026-10-23 | |
| 42,81 | PLN | -0,35% | -1,11% | +1,37% | +8,99% | +42,13% | +119,09% | +93,54% | +33,82% | 2026-10-23 | |
| 14,09 | PLN | -0,28% | -0,49% | -0,98% | +1,88% | +10,51% | +54,50% | +38,95% | +7,89% | 2026-10-23 | |
| 11,87 | PLN | +0,17% | -2,22% | -8,55% | -3,73% | +11,88% | +64,18% | +14,58% | +10,11% | 2026-10-23 | |
| 26,61 | PLN | -0,08% | -2,17% | -0,22% | +4,48% | +31,54% | +121,01% | +117,58% | +28,43% | 2026-10-23 | |
| 16,20 | PLN | 0,00% | -0,80% | +0,93% | +4,25% | +22,54% | +55,32% | +51,97% | +18,51% | 2026-10-23 | |
| 17,14 | PLN | +0,12% | -1,10% | -5,82% | -3,38% | +5,28% | +40,84% | +4,00% | +4,19% | 2026-10-23 | |
| 24,58 | PLN | +0,04% | -0,32% | -4,62% | +0,94% | +14,49% | +88,50% | +58,07% | +13,64% | 2026-10-23 | |
| 20,04 | PLN | 0,00% | -0,15% | -0,10% | +0,05% | +3,14% | +15,84% | +26,04% | +2,40% | 2026-10-23 | |
| 22,56 | PLN | -0,04% | -0,13% | -0,13% | +0,18% | +3,34% | +16,53% | +25,75% | +2,55% | 2026-10-23 | |
| 13,77 | PLN | -0,14% | -0,43% | -1,57% | +1,55% | +11,32% | +44,04% | +35,13% | +8,43% | 2026-10-23 | |
| 19,84 | PLN | +0,30% | -0,30% | -0,05% | -1,44% | +0,35% | +15,55% | +12,79% | -1,24% | 2026-10-23 | |
| 24,41 | PLN | +0,29% | -0,33% | -0,08% | -1,45% | +0,25% | +15,58% | +10,75% | -1,33% | 2026-10-23 | |
| 12,70 | PLN | 0,00% | +0,16% | +0,16% | -0,86% | -2,46% | +12,99% | -3,86% | -2,38% | 2026-10-23 | |
| 11,35 | PLN | -0,18% | -0,61% | -0,09% | +3,18% | +10,52% | +31,82% | +43,67% | +8,61% | 2026-10-23 | |
| 26,13 | PLN | +0,11% | -0,65% | +0,35% | +1,95% | +13,26% | +42,79% | +38,18% | +9,97% | 2026-10-23 | |
| 168,91 | PLN | +0,23% | -0,13% | +0,06% | +0,20% | +3,04% | +23,02% | +45,50% | +1,86% | 2026-10-23 | |
| 5 679,16 | PLN | +0,48% | -0,23% | -0,08% | -0,91% | +1,42% | +24,11% | +49,91% | +0,09% | 2026-10-23 | |
| 20,53 | PLN | +0,10% | -0,19% | -0,34% | -0,63% | +2,60% | -- -- | -- -- | +1,68% | 2026-10-23 | |
| 5,23 | USD | -0,76% | -1,32% | -3,15% | -3,86% | -4,56% | -- -- | -- -- | -6,94% | 2026-10-23 | |
| 400,47 | PLN | +0,33% | -0,17% | -0,01% | -0,39% | +2,29% | +18,96% | +25,41% | +1,11% | 2026-10-23 | |
| 26,72 | PLN | +0,15% | -0,63% | +0,23% | +2,22% | +13,65% | +46,41% | +39,75% | +10,87% | 2026-10-23 | |
| 328,93 | PLN | -0,09% | -1,94% | -4,22% | -2,15% | +13,29% | +69,78% | +107,19% | +7,83% | 2026-10-23 | |
| 3,72 | PLN | +0,27% | -0,80% | +0,81% | +4,20% | +22,77% | +65,33% | +55,00% | +18,85% | 2026-10-23 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 716,95 | PLN | 0,00% | -0,03% | 0,00% | -0,22% | -0,96% | +1,02% | +28,12% | -1,05% | 2026-10-23 |
| 1 200,72 | PLN | +0,43% | -0,43% | -0,05% | -2,18% | -1,51% | +12,36% | +5,97% | -3,40% | 2026-10-23 | |
| 1 574,70 | PLN | -0,03% | -0,13% | +0,12% | -0,11% | +3,56% | +22,59% | +33,04% | +2,33% | 2026-10-23 | |
| 613,66 | PLN | -0,25% | -1,67% | -1,66% | +6,10% | +30,74% | +85,42% | +68,52% | +24,44% | 2026-10-23 | |
| 129,35 | PLN | 0,00% | -0,02% | +0,22% | +0,65% | +3,09% | +14,24% | -- -- | +2,39% | 2026-10-23 | |
| 440,03 | PLN | +0,05% | -0,17% | +0,05% | -0,07% | +3,38% | -- -- | -- -- | +2,19% | 2026-10-23 | |
| 360,17 | PLN | +0,16% | -1,90% | -0,52% | +5,62% | +34,02% | +100,32% | +86,24% | +32,10% | 2026-10-23 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,93 | PLN | +0,37% | +0,31% | -0,90% | -1,22% | +0,89% | +1,93% | -15,12% | -0,11% | 2026-10-23 |
| 401,07 | PLN | +0,13% | -2,99% | -17,41% | -13,23% | +2,20% | +106,32% | +38,76% | +9,60% | 2026-10-23 | |
| 350,54 | PLN | +0,42% | -0,41% | -0,17% | -2,32% | -1,30% | +13,45% | +7,00% | -3,13% | 2026-10-23 | |
| 228,65 | PLN | -0,28% | -2,48% | -1,42% | +3,32% | +19,94% | +55,80% | -- -- | +17,76% | 2026-10-23 | |
| 72,08 | PLN | +0,15% | -2,25% | -4,77% | +2,56% | +25,44% | +36,83% | +46,12% | +19,06% | 2026-10-23 | |
| 283,28 | PLN | -0,03% | -1,77% | -16,70% | -11,24% | -4,32% | +134,60% | -12,65% | +4,22% | 2026-10-23 | |
| 254,71 | PLN | +0,26% | -0,84% | +0,03% | +1,39% | +14,45% | +46,86% | +21,65% | +10,84% | 2026-10-23 | |
| 262,98 | PLN | -1,15% | -2,17% | -0,59% | +0,97% | -12,03% | +17,64% | -12,50% | -10,98% | 2026-10-23 | |
| 321,12 | PLN | -0,67% | -3,43% | -14,68% | -13,83% | +30,38% | +140,67% | +117,55% | +25,67% | 2026-10-23 | |
Dłużne Solidny FIZ | 1 743,41 | PLN | 0,00% | +0,11% | +0,28% | +0,37% | +3,16% | +18,93% | +35,13% | +2,40% | 2026-10-22 |
| 16,26 | PLN | -0,18% | -0,97% | -5,47% | -1,03% | +22,16% | +79,07% | -- -- | +20,27% | 2026-10-23 | |
| 11,80 | PLN | 0,00% | -0,17% | -0,08% | -0,08% | +3,24% | +19,19% | -- -- | +2,52% | 2026-10-23 | |
| 150,90 | PLN | -0,09% | -0,41% | -0,59% | +0,94% | +8,41% | +34,53% | +25,81% | +6,88% | 2026-10-23 | |
| 162,28 | PLN | -0,15% | -0,82% | -1,87% | +0,79% | +9,78% | +49,24% | +29,04% | +7,47% | 2026-10-23 | |
| 126,67 | PLN | +0,06% | -0,09% | +0,06% | -0,22% | +1,68% | -- -- | -- -- | +1,10% | 2026-10-23 | |
| 158,45 | EUR | -2,02% | -5,23% | -34,83% | -34,41% | -41,63% | +105,30% | -- -- | -18,43% | 2026-10-23 | |
| 695,87 | PLN | -1,49% | -4,67% | -34,34% | -33,47% | -39,46% | +102,38% | -- -- | -15,30% | 2026-10-23 | |
| 197,41 | PLN | -0,43% | -1,34% | -1,62% | +6,29% | +31,73% | +97,75% | +73,79% | +27,78% | 2026-10-23 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,16 | EUR | -0,05% | +0,32% | +3,18% | -1,91% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 567,25 | PLN | +0,49% | +0,91% | +3,96% | -0,51% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 144,53 | USD | -0,44% | -0,17% | +1,12% | -3,81% | -- -- | -- -- | -- -- | -- -- | 2026-10-23 |
| 126,63 | EUR | -2,62% | -7,10% | -12,28% | -7,56% | -21,29% | -- -- | -- -- | -25,82% | 2026-10-23 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 556,13 | PLN | -2,11% | -6,56% | -11,61% | -6,24% | -18,37% | -- -- | -- -- | -22,97% | 2026-10-23 |
| 141,70 | USD | -3,00% | -7,56% | -14,03% | -9,35% | -24,04% | -- -- | -- -- | -29,47% | 2026-10-23 | |
| 69,32 | EUR | -3,88% | -9,18% | -28,04% | -19,71% | -31,64% | -- -- | -- -- | -64,33% | 2026-10-23 | |
| 304,44 | PLN | -3,37% | -8,65% | -27,50% | -18,56% | -29,11% | -- -- | -- -- | -62,96% | 2026-10-23 | |
| 77,57 | USD | -4,26% | -9,62% | -29,48% | -21,26% | -34,03% | -- -- | -- -- | -66,09% | 2026-10-23 | |
| 154,22 | PLN | +0,33% | +0,03% | +0,51% | +0,05% | +1,84% | +17,88% | +33,35% | +0,50% | 2026-10-23 | |
| 190,72 | EUR | -1,00% | -2,09% | -4,12% | +1,48% | +9,69% | +110,72% | -- -- | +6,57% | 2026-10-23 | |
| 837,60 | PLN | -0,48% | -1,52% | -3,40% | +2,93% | +13,76% | +107,71% | -- -- | +10,67% | 2026-10-23 | |
| 66,93 | PLN | -2,48% | -5,97% | -18,48% | -11,30% | -4,89% | +54,47% | -19,51% | -42,06% | 2026-10-23 | |
| 15,24 | EUR | -2,99% | -6,50% | -19,11% | -12,56% | -8,30% | +56,63% | -15,57% | -44,20% | 2026-10-23 | |
| 17,05 | USD | -3,40% | -6,98% | -20,73% | -14,28% | -11,52% | +65,37% | -18,85% | -46,95% | 2026-10-23 | |
| 535,42 | EUR | -0,52% | -0,55% | -0,42% | -0,46% | +0,55% | +21,67% | +41,13% | -0,35% | 2026-10-23 | |
| 2 351,42 | PLN | +0,01% | +0,04% | +0,33% | +0,96% | +4,28% | +19,93% | +34,53% | +3,47% | 2026-10-23 | |
| 599,13 | USD | -0,91% | -1,03% | -2,41% | -2,39% | -2,97% | +28,41% | +35,66% | -5,25% | 2026-10-23 | |
| 168,62 | PLN | +0,02% | +0,04% | +0,36% | +0,98% | +4,43% | +21,22% | +37,31% | +3,59% | 2026-10-23 | |
| 202,47 | PLN | -2,24% | -8,49% | -16,23% | +3,39% | +6,09% | +150,99% | -- -- | -11,16% | 2026-10-23 | |
| 128,21 | EUR | -1,14% | -1,62% | -5,36% | -5,67% | -3,14% | +24,96% | -- -- | -3,19% | 2026-10-23 | |
| 563,05 | PLN | -0,61% | -1,04% | -4,65% | -4,33% | +0,45% | +23,18% | -- -- | +0,53% | 2026-10-23 | |
| 143,46 | USD | -1,53% | -2,10% | -7,25% | -7,50% | -6,53% | +31,88% | -- -- | -7,96% | 2026-10-23 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-23 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-23 | |
| 286,41 | PLN | -0,18% | -0,50% | -0,61% | +2,68% | +14,50% | +77,08% | +65,75% | +11,80% | 2026-10-23 | |
| 124,74 | PLN | -0,78% | -2,72% | -6,06% | -6,95% | -0,18% | +38,35% | +0,94% | -0,33% | 2026-10-23 | |
| 399,57 | PLN | +0,08% | -1,51% | +0,68% | +7,09% | +31,26% | +121,23% | +107,41% | +30,26% | 2026-10-23 | |
| 147,55 | PLN | +0,94% | -1,32% | -6,50% | -0,45% | +21,92% | +75,97% | +29,59% | +20,63% | 2026-10-23 | |
| 188,35 | PLN | -1,48% | -6,90% | -11,62% | +9,68% | +18,00% | +142,72% | -- -- | +1,56% | 2026-10-23 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 288,67 | PLN | -0,35% | -1,36% | +0,27% | +7,52% | +35,09% | +105,88% | +91,81% | +27,34% | 2026-10-23 |
| 160,62 | PLN | +0,04% | -0,02% | +0,21% | +0,48% | +3,42% | +16,36% | +25,97% | +2,46% | 2026-10-23 | |
| 177,23 | PLN | -0,51% | -1,14% | -2,35% | -4,44% | +7,68% | +45,83% | +28,93% | +6,53% | 2026-10-23 | |
| 29,59 | EUR | +0,14% | +0,14% | +0,10% | +1,96% | +10,99% | +40,30% | -- -- | +11,28% | 2026-10-23 | |
| 129,95 | PLN | +0,68% | +0,71% | +0,85% | +3,43% | +15,11% | +38,30% | -- -- | +15,54% | 2026-10-23 | |
| 109,27 | PLN | +0,16% | -0,26% | -1,10% | -2,16% | -3,34% | +9,18% | +3,10% | -3,35% | 2026-10-23 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 225,93 | PLN | +0,15% | -1,81% | -1,14% | +2,42% | +12,32% | -- -- | -- -- | +10,83% | 2026-10-23 |
| 167,75 | PLN | +0,20% | -0,14% | -0,04% | -0,43% | +1,97% | -- -- | -- -- | +0,75% | 2026-10-23 | |
| 153,18 | PLN | +0,35% | -0,26% | -0,10% | -1,46% | -0,33% | +11,78% | +8,40% | -1,90% | 2026-10-23 | |
| 10 219,68 | HUF | +0,01% | -1,57% | +1,23% | +0,80% | +10,93% | -- -- | -- -- | +9,98% | 2026-10-23 | |
| 122,35 | PLN | +0,46% | -1,96% | +1,04% | +1,48% | +22,37% | -- -- | -- -- | +20,30% | 2026-10-23 | |
| 351,86 | PLN | -0,47% | -0,83% | -5,10% | -5,57% | +5,45% | +75,42% | +20,10% | +6,03% | 2026-10-23 | |
| 389,18 | PLN | -0,29% | -1,08% | +0,35% | +7,76% | +39,13% | +112,60% | +114,74% | +30,82% | 2026-10-23 | |
| 168,39 | PLN | +0,01% | -0,85% | -0,40% | +1,24% | +12,13% | +40,72% | -- -- | +9,10% | 2026-10-23 | |
Akcyjne US Leaders FIZ | 246 773,94 | PLN | 0,00% | -1,59% | +2,12% | +4,96% | -- -- | -- -- | -- -- | +26,83% | 2026-10-23 |
| 213,31 | PLN | -0,51% | -0,54% | -1,21% | +2,86% | +9,89% | +67,33% | +54,67% | +7,81% | 2026-10-23 | |
| 245,50 | PLN | -0,71% | -2,00% | -2,02% | -2,09% | +7,69% | +46,44% | +42,74% | +4,69% | 2026-10-23 | |
| 179,11 | PLN | +0,01% | -0,63% | -3,65% | -1,27% | +13,17% | +64,65% | +43,85% | +12,67% | 2026-10-23 | |
| 344,43 | PLN | -0,30% | -1,07% | +0,86% | +7,85% | +33,49% | +110,58% | +105,16% | +27,70% | 2026-10-23 | |
| 93,39 | PLN | +0,15% | -1,87% | -8,41% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -16,70% | -8,21% | 2026-10-23 |
| 147,13 | PLN | +0,20% | -0,40% | +0,02% | -0,21% | +2,37% | +25,52% | +2,38% | +1,29% | 2026-10-23 | |
| 180,55 | PLN | +0,08% | -0,13% | +0,14% | -0,07% | +2,89% | +18,85% | +20,21% | +1,97% | 2026-10-23 | |
| 105,49 | PLN | -0,86% | +2,17% | +5,28% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 100,33 | PLN | +0,04% | -0,01% | +0,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 112,43 | PLN | +0,43% | -0,36% | +0,03% | -1,84% | -0,51% | +14,46% | -5,22% | -2,35% | 2026-10-23 | |
| 92,93 | PLN | +0,39% | +0,64% | -1,48% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 174,63 | PLN | +0,21% | -0,23% | -0,15% | +0,66% | +4,82% | +34,71% | +10,23% | +3,95% | 2026-10-23 | |
| 95,72 | PLN | +0,01% | -0,18% | -0,26% | -0,96% | -1,07% | +7,33% | -5,33% | -1,56% | 2026-10-23 | |
| 55,40 | PLN | -0,13% | -0,32% | -0,54% | -0,54% | +4,06% | +24,72% | +9,10% | +2,92% | 2026-10-23 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-23 |
| 206,59 | PLN | -0,35% | -1,82% | -1,04% | +8,13% | +39,99% | +112,10% | +106,55% | +32,82% | 2026-10-23 | |
| 230,89 | PLN | +0,21% | +0,79% | -4,60% | +6,95% | +37,99% | +155,58% | -- -- | +34,25% | 2026-10-23 | |
| 100,12 | PLN | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-23 | |
| 140,85 | PLN | -1,03% | -1,21% | -0,96% | +1,16% | -- -- | -- -- | -- -- | +6,25% | 2026-10-23 | |
| 127,09 | PLN | +0,05% | -0,11% | +0,19% | -0,14% | +3,01% | +16,83% | +27,10% | +2,08% | 2026-10-23 | |
| 128,88 | PLN | +0,05% | -0,17% | +0,15% | +0,25% | +3,33% | +18,14% | +28,88% | +2,38% | 2026-10-23 | |
| 109,13 | PLN | +0,38% | -0,37% | -0,08% | -2,81% | -2,03% | +10,77% | +9,37% | -3,39% | 2026-10-23 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +8,34% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-23 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-23 |
Dane dostarczają: Analizy Online