Notowania funduszy
Data ostatniej aktualizacji:Pn. 05.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | +7,61% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-05 |
| 2 727,41 | PLN | 0,00% | -0,41% | +1,93% | -2,11% | +41,88% | +80,22% | -- -- | +24,00% | 2026-10-05 | |
| 624,52 | EUR | 0,00% | -0,60% | +1,08% | -3,68% | +38,35% | +91,08% | -- -- | +20,01% | 2026-10-05 | |
| 709,36 | USD | 0,00% | -1,12% | -0,79% | -4,00% | +33,75% | +106,97% | -- -- | +16,16% | 2026-10-05 | |
| 3 811,57 | PLN | 0,00% | -0,17% | +1,80% | +12,94% | +40,85% | +131,29% | +152,56% | +33,59% | 2026-10-05 | |
| 872,77 | EUR | 0,00% | -0,36% | +0,96% | +11,14% | +37,34% | +145,23% | +167,69% | +29,30% | 2026-10-05 | |
| 991,33 | USD | 0,00% | -0,88% | -0,92% | +10,76% | +32,77% | +165,62% | +160,68% | +25,14% | 2026-10-05 | |
| 405,42 | PLN | +1,13% | +0,01% | +3,43% | +13,56% | +40,86% | +120,12% | +110,15% | +32,74% | 2026-10-05 | |
| 128,47 | PLN | +0,04% | +0,18% | -0,07% | -0,46% | +2,69% | +13,91% | +21,26% | +1,47% | 2026-10-05 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 909,62 | PLN | 0,00% | -0,03% | -0,03% | -0,12% | -1,66% | +9,49% | +25,45% | +1,15% | 2026-10-05 |
| 437,26 | EUR | 0,00% | -0,22% | -0,86% | -1,72% | -4,10% | +16,08% | +32,96% | -2,10% | 2026-10-05 | |
| 170,08 | PLN | +0,04% | +0,14% | +0,12% | +0,29% | +3,95% | +17,83% | +28,99% | +2,64% | 2026-10-05 | |
| 496,66 | USD | 0,00% | -0,74% | -2,70% | -2,05% | -7,29% | +25,73% | +29,48% | -5,25% | 2026-10-05 | |
| 173,93 | PLN | +0,35% | +0,16% | +0,60% | +2,98% | +14,01% | +42,05% | +44,62% | +10,14% | 2026-10-05 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | -0,70% | +1,18% | +3,64% | +16,35% | +29,00% | +2,64% | 2026-10-05 |
| 192,60 | PLN | +1,16% | +0,47% | +2,52% | +10,08% | +38,81% | +106,19% | +91,32% | +29,41% | 2026-10-05 | |
| 108,45 | PLN | +0,90% | +1,41% | +1,48% | +6,76% | +16,54% | +55,93% | +15,67% | +13,54% | 2026-10-05 | |
| 27,22 | USD | 0,00% | -0,04% | -1,09% | -0,98% | +0,52% | -- -- | -- -- | -0,15% | 2026-10-05 | |
| 23,55 | EUR | 0,00% | -0,04% | -1,13% | -1,30% | -0,51% | -- -- | -- -- | -0,72% | 2026-10-05 | |
| 138,72 | PLN | +0,04% | +0,17% | -0,64% | -0,75% | +2,58% | +17,58% | +25,36% | +1,51% | 2026-10-05 | |
| 117,85 | PLN | -0,01% | +0,67% | -1,66% | -4,67% | -0,76% | +16,15% | +11,48% | -2,28% | 2026-10-05 | |
| 120,26 | PLN | +0,02% | -0,14% | -1,44% | -1,47% | +0,75% | +14,36% | -- -- | -0,17% | 2026-10-05 | |
| 129,56 | PLN | +0,06% | +0,10% | -0,10% | -0,07% | +3,22% | +17,06% | -- -- | +2,07% | 2026-10-05 | |
| 129,62 | PLN | +0,18% | +0,14% | -0,63% | -0,23% | +5,05% | +27,28% | +25,14% | +3,19% | 2026-10-05 | |
| 133,68 | PLN | +0,35% | +0,15% | -0,55% | +0,68% | +7,31% | +34,24% | +27,05% | +4,66% | 2026-10-05 | |
| 234,82 | PLN | +0,79% | +1,04% | +0,08% | +1,52% | +16,18% | +59,94% | +39,92% | +11,99% | 2026-10-05 | |
| 325,53 | PLN | +0,80% | +0,50% | +2,45% | +8,16% | +30,65% | +73,07% | +48,42% | +31,04% | 2026-10-05 | |
| 189,30 | PLN | -0,27% | -0,82% | -10,49% | +8,91% | +17,77% | +211,96% | +188,13% | +2,54% | 2026-10-05 | |
| 237,66 | PLN | +1,04% | +0,13% | +1,49% | +8,05% | +29,42% | +68,74% | +62,81% | +22,76% | 2026-10-05 | |
| 319,86 | PLN | +1,55% | +2,70% | +4,46% | -3,92% | +23,31% | +86,57% | +35,19% | +20,23% | 2026-10-05 | |
| 94,77 | PLN | +0,02% | +0,15% | -4,10% | -11,91% | +10,53% | +48,29% | -15,50% | +6,77% | 2026-10-05 | |
| 141,95 | PLN | +0,33% | +0,44% | -0,58% | -0,48% | +6,65% | +25,20% | +20,70% | +3,41% | 2026-10-05 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | -1,92% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-05 |
| 112,11 | PLN | +0,03% | +0,22% | -0,66% | -0,95% | +2,68% | -- -- | -- -- | +1,42% | 2026-10-05 | |
| 111,42 | PLN | +0,04% | +0,25% | -0,30% | -0,52% | +2,84% | -- -- | -- -- | +1,39% | 2026-10-05 | |
| 111,55 | PLN | +0,02% | +0,14% | -1,25% | -3,83% | +0,44% | +15,12% | -4,83% | +0,39% | 2026-10-05 | |
| 264,63 | PLN | +0,75% | +0,98% | +0,72% | +2,23% | +20,33% | +60,98% | +70,08% | +13,33% | 2026-10-05 | |
| 122,40 | PLN | -0,02% | -1,44% | -4,35% | -4,81% | -0,65% | +30,20% | +9,07% | -3,40% | 2026-10-05 | |
| 101,24 | EUR | +0,04% | +0,21% | -1,05% | -1,58% | -0,57% | -- -- | -- -- | -1,02% | 2026-10-05 | |
| 163,26 | PLN | -0,51% | +0,12% | -0,34% | -3,36% | +1,24% | +12,94% | +0,96% | +3,70% | 2026-10-05 | |
| 283,06 | PLN | +1,58% | -0,31% | -6,59% | +9,20% | +38,15% | +93,80% | +117,96% | +19,82% | 2026-10-05 | |
| 152,81 | PLN | +0,32% | +0,12% | -2,03% | -1,51% | +5,44% | +29,83% | +19,64% | +2,98% | 2026-10-05 | |
Mieszane Allianz Income and Growth FIZ | 1 062,26 | PLN | 0,00% | -1,01% | -1,23% | -4,28% | +0,11% | +11,33% | -8,76% | -0,45% | 2026-10-05 |
| 166,05 | PLN | +0,62% | -1,35% | -6,37% | -2,20% | -9,16% | +15,93% | +14,12% | -8,61% | 2026-10-05 | |
| 202,57 | PLN | +0,02% | +0,40% | -0,28% | -0,85% | +3,01% | +17,30% | +25,75% | +1,33% | 2026-10-05 | |
| 107,63 | PLN | -0,01% | +1,32% | -1,29% | -5,63% | +0,12% | -- -- | -- -- | -2,50% | 2026-10-05 | |
| 131,21 | PLN | +0,07% | -0,20% | -2,95% | -3,44% | -1,12% | +16,75% | +13,48% | -2,73% | 2026-10-05 | |
| 1 656,11 | PLN | 0,00% | -0,28% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-05 | |
| 232,48 | PLN | +0,03% | +0,10% | -0,33% | -0,24% | +3,63% | +20,11% | +31,40% | +2,24% | 2026-10-05 | |
| 109,12 | PLN | -0,71% | -0,67% | -5,83% | -10,25% | -11,31% | -- -- | -- -- | -10,86% | 2026-10-05 | |
| 120,09 | PLN | +0,72% | +0,39% | -2,04% | -0,12% | +3,45% | +30,87% | +24,86% | -0,13% | 2026-10-05 | |
| 99,88 | PLN | +0,01% | -0,28% | -3,81% | -4,64% | -3,14% | +12,83% | +3,89% | -4,52% | 2026-10-05 | |
| 110,11 | PLN | 0,00% | -0,09% | -2,62% | -3,88% | -3,01% | +11,44% | +1,28% | -4,07% | 2026-10-05 | |
| 138,46 | PLN | -0,10% | -0,37% | -2,31% | -2,25% | -0,29% | +20,37% | +15,67% | -1,53% | 2026-10-05 | |
| 129,20 | PLN | 0,00% | -0,25% | -3,74% | -4,61% | -2,40% | +15,86% | +11,15% | -4,13% | 2026-10-05 | |
| 163,12 | PLN | -0,03% | +1,20% | -1,22% | -5,38% | -0,14% | +11,28% | +7,73% | -2,94% | 2026-10-05 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | -2,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-05 |
| 231,78 | PLN | +1,31% | -0,18% | +1,74% | +11,52% | +37,48% | +82,97% | +64,72% | +28,45% | 2026-10-05 | |
| 140,08 | PLN | +0,04% | +0,30% | -0,15% | -0,19% | +3,63% | +17,81% | +28,63% | +2,17% | 2026-10-05 | |
| 429,81 | PLN | +1,44% | -0,28% | +1,84% | +12,55% | +42,48% | +124,54% | +140,22% | +32,47% | 2026-10-05 | |
| 214,15 | PLN | +0,54% | +0,39% | +0,43% | +2,85% | +16,27% | +44,60% | +38,65% | +11,83% | 2026-10-05 | |
| 132,37 | PLN | +0,02% | +0,21% | +0,02% | -0,14% | +3,49% | +16,40% | +27,03% | +2,14% | 2026-10-05 | |
| 167,03 | PLN | +1,61% | -0,16% | +2,70% | +16,30% | +53,39% | -- -- | -- -- | +41,07% | 2026-10-05 | |
| 200,96 | PLN | +0,63% | +0,86% | +0,28% | +1,29% | +14,42% | +45,22% | +47,85% | +9,08% | 2026-10-05 | |
| 136,83 | PLN | +0,85% | +0,19% | +0,95% | +5,73% | +24,47% | -- -- | -- -- | +18,18% | 2026-10-05 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | +3,93% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-05 |
| 99,99 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 208,98 | PLN | +0,55% | +0,89% | -0,47% | +0,69% | +14,08% | +58,70% | +50,53% | +11,76% | 2026-10-05 | |
| 126,19 | PLN | -0,02% | +0,31% | -1,29% | -2,71% | +0,82% | +17,04% | +13,30% | -0,46% | 2026-10-05 | |
| 149,44 | PLN | +0,30% | +0,42% | -1,52% | -1,29% | +6,64% | +37,66% | +26,81% | +5,16% | 2026-10-05 | |
| 102,27 | PLN | -0,02% | +0,74% | -0,43% | -2,87% | +1,61% | -- -- | -- -- | -0,37% | 2026-10-05 | |
| 137,39 | PLN | +0,02% | +0,35% | -0,01% | -0,74% | +2,97% | +16,25% | +23,85% | +1,52% | 2026-10-05 | |
| 109,92 | PLN | +0,35% | +0,23% | -0,25% | +0,03% | +9,77% | -- -- | -- -- | +5,83% | 2026-10-05 | |
| 116,83 | PLN | +0,51% | +1,95% | +0,10% | +1,11% | +13,01% | -- -- | -- -- | +8,25% | 2026-10-05 | |
| 158,08 | PLN | -0,14% | -1,28% | -3,37% | -4,23% | +3,78% | +27,80% | +24,70% | +0,96% | 2026-10-05 | |
| 170,02 | PLN | +0,09% | -0,65% | -3,50% | -4,75% | +0,99% | +50,37% | +28,54% | +0,05% | 2026-10-05 | |
| 173,97 | PLN | +0,61% | -0,46% | -4,39% | +0,36% | +6,40% | +47,31% | +43,04% | +2,75% | 2026-10-05 | |
| 110,91 | PLN | +0,32% | +0,43% | -1,60% | -1,95% | -0,34% | +14,93% | +7,96% | -0,88% | 2026-10-05 | |
| 99,99 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 88,13 | PLN | +0,16% | +2,72% | +8,31% | +32,69% | -- -- | -- -- | -- -- | -1,03% | 2026-10-05 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,58 | PLN | -0,01% | +0,15% | -0,85% | -0,54% | +2,65% | +20,52% | -- -- | +1,26% | 2026-10-05 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,54 | PLN | +0,19% | +0,27% | -0,83% | +0,15% | +5,70% | +34,23% | -- -- | +3,92% | 2026-10-05 |
| 164,17 | PLN | +0,45% | +0,40% | -0,82% | +1,55% | +11,55% | +63,03% | -- -- | +8,55% | 2026-10-05 | |
| 173,49 | PLN | +0,56% | +0,41% | -0,89% | +1,60% | +12,42% | +72,23% | -- -- | +9,41% | 2026-10-05 | |
| 115,44 | PLN | +0,06% | +0,12% | +0,06% | +0,50% | +2,78% | +12,77% | -- -- | +1,72% | 2026-10-05 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 65,15 | PLN | +1,75% | +2,78% | +7,10% | +37,16% | -37,90% | -- -- | -- -- | -10,91% | 2026-10-05 |
| 301,52 | PLN | +1,30% | -1,11% | +0,50% | +7,49% | +43,92% | -- -- | -- -- | +31,97% | 2026-10-05 | |
| 172,57 | PLN | +0,76% | +0,31% | +0,51% | +7,92% | +36,48% | +138,65% | +124,61% | +32,85% | 2026-10-05 | |
| 364,21 | PLN | +1,55% | +0,54% | -0,37% | +14,43% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 170,36 | PLN | -0,79% | -0,30% | -0,14% | -7,23% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 64,81 | PLN | -1,71% | -4,89% | -10,17% | -11,70% | -37,63% | -- -- | -- -- | -33,54% | 2026-10-05 | |
| 1 985,93 | PLN | +2,54% | +7,60% | +14,35% | +11,96% | +55,68% | -- -- | -- -- | +51,66% | 2026-10-05 | |
| 293,29 | PLN | +0,87% | +2,60% | +5,29% | +5,72% | +24,55% | +105,37% | +104,34% | +21,33% | 2026-10-05 | |
| 147,02 | PLN | +0,02% | +0,13% | +0,28% | +0,65% | +4,19% | -- -- | -- -- | +3,05% | 2026-10-05 | |
| 134,25 | PLN | +0,66% | +1,15% | +0,74% | +3,78% | +15,68% | +81,39% | +80,30% | +12,64% | 2026-10-05 | |
| 492,16 | PLN | +0,53% | +0,64% | -0,66% | +0,97% | +4,02% | +63,47% | -- -- | +6,15% | 2026-10-05 | |
| 225,41 | PLN | -0,01% | +0,78% | -0,53% | -2,62% | +1,81% | +14,25% | -- -- | -0,67% | 2026-10-05 | |
| 86,05 | PLN | +1,75% | -0,50% | +2,11% | +14,63% | +51,12% | +154,74% | +110,65% | +35,90% | 2026-10-05 | |
| 124,69 | PLN | +3,19% | -1,47% | +3,02% | +28,08% | +102,88% | +337,36% | +125,48% | +67,44% | 2026-10-05 | |
| 160,96 | PLN | -1,47% | +0,82% | -1,26% | -11,52% | -29,77% | -53,31% | -44,92% | -22,83% | 2026-10-05 | |
| 114,64 | PLN | +0,91% | +1,46% | +0,50% | -2,57% | +4,98% | +14,41% | -- -- | +8,10% | 2026-10-05 | |
| 153,53 | PLN | +1,04% | +1,69% | +0,27% | -1,49% | +33,40% | +64,94% | -- -- | +34,17% | 2026-10-05 | |
| 262,62 | PLN | +1,12% | -0,48% | +1,10% | +10,81% | +36,54% | +106,46% | +88,81% | +27,44% | 2026-10-05 | |
| 166,68 | PLN | +1,26% | +5,13% | +9,95% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 111,08 | PLN | +1,92% | +4,41% | +4,91% | -0,79% | +12,50% | +23,05% | -- -- | +18,70% | 2026-10-05 | |
| 137,05 | PLN | +0,17% | +0,41% | -0,23% | -0,33% | +4,17% | +18,02% | +19,06% | +2,82% | 2026-10-05 | |
| 176,42 | PLN | +0,40% | +1,11% | +0,35% | +0,51% | +12,48% | +40,06% | +26,13% | +10,79% | 2026-10-05 | |
| 99,38 | PLN | -0,04% | -0,03% | -0,57% | -0,39% | +2,63% | -- -- | -- -- | +1,83% | 2026-10-05 | |
| 149,57 | PLN | +0,09% | +0,90% | +0,89% | -0,23% | +16,52% | +48,43% | -- -- | +14,73% | 2026-10-05 | |
| 123,71 | PLN | +0,14% | +0,67% | -0,64% | -1,27% | +3,03% | +18,34% | +7,72% | +2,43% | 2026-10-05 | |
| 132,88 | PLN | +0,05% | +0,09% | -0,59% | -1,40% | +2,22% | +16,55% | +17,94% | +0,74% | 2026-10-05 | |
| 453,71 | PLN | +0,56% | -0,20% | -0,53% | +6,73% | +25,99% | +83,33% | +115,29% | +22,83% | 2026-10-05 | |
| 155,96 | PLN | +0,10% | +0,15% | -0,05% | +0,17% | +3,41% | +18,09% | +23,79% | +2,42% | 2026-10-05 | |
| 120,07 | PLN | -0,03% | +1,00% | -1,13% | -4,01% | +0,48% | -- -- | -- -- | -1,76% | 2026-10-05 | |
| 135,22 | PLN | +0,09% | +0,38% | -0,03% | -0,43% | +3,05% | +17,40% | +20,52% | +1,83% | 2026-10-05 | |
| 167,45 | PLN | +0,37% | +0,30% | +0,02% | +1,94% | +13,37% | +38,89% | +31,13% | +8,90% | 2026-10-05 | |
| 365,68 | PLN | +1,18% | -0,07% | +1,30% | +10,84% | +35,35% | +98,15% | +91,17% | +27,28% | 2026-10-05 | |
| 171,29 | PLN | +0,01% | +0,03% | +0,15% | +0,60% | +3,03% | +16,18% | -- -- | +2,15% | 2026-10-05 | |
| 143,37 | PLN | +0,01% | +0,10% | +0,26% | +0,68% | +3,20% | +13,27% | -- -- | +2,31% | 2026-10-05 | |
| 225,72 | PLN | +1,72% | +6,17% | +14,56% | +18,92% | +56,95% | +35,84% | +8,59% | +53,38% | 2026-10-05 | |
| 282,10 | PLN | +0,48% | +3,61% | +2,38% | +3,30% | +12,15% | -- -- | -- -- | +11,15% | 2026-10-05 | |
| 133,55 | PLN | +0,53% | +0,47% | -1,23% | +0,94% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 129,99 | PLN | +0,01% | +0,37% | +0,06% | -0,28% | +3,50% | +15,71% | -- -- | +2,18% | 2026-10-05 | |
| 105,72 | PLN | -0,06% | +0,90% | -1,05% | -3,88% | +1,27% | -- -- | -- -- | -0,48% | 2026-10-05 | |
| 104,49 | PLN | +0,32% | -0,58% | -1,94% | -4,68% | -- -- | -- -- | -- -- | +4,44% | 2026-10-05 | |
| 120,12 | PLN | -0,17% | -0,38% | -0,85% | -1,69% | -0,75% | +14,33% | -- -- | -1,44% | 2026-10-05 | |
| 128,33 | PLN | +0,54% | -0,12% | +0,98% | +0,34% | +15,39% | +28,00% | -- -- | +14,39% | 2026-10-05 | |
| 417,20 | PLN | +1,25% | -0,16% | +1,97% | +12,76% | +46,09% | +138,69% | +123,65% | +33,96% | 2026-10-05 | |
| 170,56 | PLN | +0,01% | +0,29% | +0,08% | -0,29% | +3,53% | +17,05% | +26,09% | +2,14% | 2026-10-05 | |
| 401,70 | PLN | +0,32% | +0,57% | -0,04% | +0,67% | +11,31% | +39,58% | +35,70% | +6,88% | 2026-10-05 | |
| 413,22 | PLN | +0,71% | +0,34% | +0,69% | +5,13% | +24,49% | +75,77% | +69,36% | +17,00% | 2026-10-05 | |
Abs. return Efektywny FIZ | 4 888,62 | PLN | 0,00% | +0,49% | +2,98% | +2,83% | +18,02% | +63,89% | +56,95% | +15,83% | 2026-10-05 |
| 13,36 | PLN | +0,30% | +0,83% | -0,30% | -0,67% | +8,18% | +36,19% | -- -- | +6,37% | 2026-10-05 | |
| 14,38 | PLN | +0,42% | +1,05% | -0,14% | -0,28% | +11,30% | +47,49% | -- -- | +9,10% | 2026-10-05 | |
| 15,11 | PLN | +0,47% | +1,14% | -0,07% | +0,07% | +13,61% | +56,26% | -- -- | +11,27% | 2026-10-05 | |
| 3 256,23 | PLN | 0,00% | +0,34% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-05 | |
| 11,45 | PLN | +1,33% | -0,43% | +1,42% | +11,60% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | +0,34% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | +0,17% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | +0,32% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | +0,30% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-05 |
| 203 481,77 | PLN | 0,00% | +1,75% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 13,95 | PLN | 0,00% | +1,23% | -1,41% | -6,00% | -0,85% | +12,59% | +9,41% | -3,12% | 2026-10-05 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | +0,69% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-05 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | +0,19% | +0,19% | +1,20% | +1,57% | +10,16% | +12,76% | +2,10% | 2026-10-05 |
| 173,49 | PLN | +0,60% | +0,32% | +0,46% | +6,61% | +31,74% | +103,58% | +112,35% | +26,28% | 2026-10-05 | |
| 90,54 | PLN | +1,23% | -0,02% | +1,74% | +12,78% | +45,12% | +134,62% | +113,89% | +34,09% | 2026-10-05 | |
| 80,90 | PLN | +0,72% | +2,61% | +2,98% | +9,22% | +28,21% | +97,17% | +80,10% | +24,48% | 2026-10-05 | |
| 39,02 | PLN | +0,03% | +0,33% | -0,05% | -0,66% | +2,96% | +16,44% | -- -- | +1,54% | 2026-10-05 | |
| 80,29 | PLN | -0,06% | +0,60% | -1,87% | -4,96% | -0,86% | -- -- | -- -- | -2,75% | 2026-10-05 | |
| 1 341,76 | PLN | +0,73% | -0,07% | +0,57% | +3,57% | +16,48% | +96,40% | +7,02% | +12,22% | 2026-10-05 | |
| 2 151,34 | PLN | +1,04% | -0,82% | -1,55% | -2,43% | +11,18% | +50,96% | +52,30% | +8,65% | 2026-10-05 | |
| 1 723,83 | PLN | +0,78% | +0,69% | +3,73% | +5,35% | +13,39% | +61,97% | +60,10% | +10,62% | 2026-10-05 | |
| 4 078,62 | PLN | +1,23% | -0,23% | +1,74% | +12,47% | +45,89% | +137,42% | +117,53% | +34,32% | 2026-10-05 | |
| 1 397,26 | PLN | +1,65% | +3,61% | +1,97% | +2,83% | +22,74% | +68,09% | +43,04% | +21,21% | 2026-10-05 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 542,26 | PLN | -0,18% | +0,02% | +0,03% | +0,43% | +6,68% | +21,91% | +31,17% | +4,95% | 2026-10-05 |
| 1 198,59 | PLN | -0,01% | +0,57% | -0,54% | -1,71% | +2,54% | +17,27% | -- -- | +0,96% | 2026-10-05 | |
| 1 044,68 | USD | -0,01% | +0,07% | -0,01% | +0,47% | +2,55% | -- -- | -- -- | +1,78% | 2026-10-05 | |
| 1 130,27 | PLN | -0,19% | -0,29% | -2,09% | -2,27% | -0,66% | +15,86% | +9,79% | -1,60% | 2026-10-05 | |
| 1 500,04 | PLN | +0,82% | +0,29% | +1,21% | +3,15% | +13,80% | -- -- | -- -- | +11,36% | 2026-10-05 | |
| 1 197,31 | PLN | +0,78% | +0,01% | +2,30% | +3,74% | +18,40% | +59,86% | +20,12% | +17,92% | 2026-10-05 | |
| 1 003,22 | EUR | +0,01% | +0,04% | +0,11% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 1 398,24 | PLN | +0,05% | +0,62% | -0,10% | -0,94% | +3,59% | -- -- | -- -- | +2,13% | 2026-10-05 | |
| 1 720,23 | PLN | -0,10% | -0,28% | -1,86% | -2,66% | -0,05% | +19,50% | +20,56% | -1,04% | 2026-10-05 | |
| 1 680,85 | PLN | +0,03% | +1,62% | -1,50% | -6,22% | -1,01% | +14,15% | +12,42% | -3,47% | 2026-10-05 | |
| 1 118,15 | PLN | +0,01% | +0,25% | 0,00% | +0,18% | +3,36% | -- -- | -- -- | +2,29% | 2026-10-05 | |
| 3 507,33 | PLN | +0,64% | +4,02% | +6,37% | +13,31% | +27,99% | +105,02% | +90,96% | +25,49% | 2026-10-05 | |
| 46,23 | PLN | +0,30% | +0,96% | +0,13% | +0,37% | +9,99% | +38,95% | +28,35% | +7,14% | 2026-10-05 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,18 | PLN | +0,17% | +0,80% | -0,49% | -1,00% | +6,24% | +31,86% | +26,36% | +3,99% | 2026-10-05 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,02 | PLN | +0,65% | +1,38% | +1,69% | +4,62% | +21,05% | +63,34% | +50,62% | +16,63% | 2026-10-05 |
| 189,97 | PLN | +0,47% | +1,96% | +0,01% | +1,55% | +17,49% | +44,96% | +7,73% | +15,43% | 2026-10-05 | |
| 754,12 | PLN | +1,04% | -1,48% | +0,31% | +12,92% | +33,45% | +127,89% | +83,28% | +28,46% | 2026-10-05 | |
| 162,42 | PLN | +0,54% | +0,58% | -0,46% | +0,72% | +14,49% | +45,41% | -- -- | +12,93% | 2026-10-05 | |
| 140,08 | PLN | +1,96% | +1,51% | -0,24% | -2,50% | +28,75% | +41,58% | -- -- | +25,46% | 2026-10-05 | |
| 1 893,71 | PLN | 0,00% | -4,93% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-05 | |
| 102,67 | PLN | -0,01% | -0,66% | -2,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 110,53 | PLN | +0,48% | +0,58% | -1,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 82,82 | PLN | +0,01% | -0,47% | -3,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 361,97 | PLN | -0,00% | +0,44% | -0,38% | -0,46% | +2,86% | +17,48% | +28,00% | +1,64% | 2026-10-05 | |
| 126,24 | PLN | +0,08% | +0,27% | -0,35% | -0,49% | +2,32% | +14,89% | -- -- | +1,25% | 2026-10-05 | |
| 255,82 | PLN | +1,22% | +1,88% | +2,03% | +5,08% | +26,46% | +140,66% | +44,39% | +27,78% | 2026-10-05 | |
| 243,46 | PLN | +0,72% | +2,34% | -1,74% | -5,67% | +18,83% | +56,94% | +39,14% | +18,41% | 2026-10-05 | |
| 281,65 | PLN | +0,89% | +0,61% | +3,05% | +4,28% | +25,39% | +56,93% | -- -- | +19,91% | 2026-10-05 | |
| 336,97 | PLN | +0,06% | +1,09% | -1,70% | -6,29% | -1,69% | +14,39% | +9,67% | -3,91% | 2026-10-05 | |
Mieszane Esaliens Senior FIO | 399,00 | PLN | +0,27% | +0,41% | -1,35% | -1,82% | +5,89% | +31,46% | +25,73% | +2,96% | 2026-10-05 |
| 150,92 | PLN | +0,24% | -0,08% | -0,41% | +1,85% | +14,12% | +44,28% | +35,09% | +10,22% | 2026-10-05 | |
| 172,73 | PLN | +0,56% | +3,44% | +6,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 176,90 | PLN | +0,45% | -1,13% | -11,45% | +0,21% | +12,64% | +236,31% | +153,26% | -6,83% | 2026-10-05 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | -7,68% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-05 |
Akcyjne Focus FIZ | 235 995,15 | PLN | 0,00% | -1,26% | +2,01% | +3,67% | -- -- | -- -- | -- -- | +21,46% | 2026-10-05 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-05 | |
| 720,95 | PLN | +0,29% | +0,36% | +0,13% | +1,95% | +12,47% | +42,65% | +49,99% | +8,29% | 2026-10-05 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,70 | PLN | +0,02% | +0,08% | -0,47% | -0,28% | +3,32% | +17,87% | +28,09% | +2,17% | 2026-10-05 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | -2,40% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | -2,86% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-05 |
| 279,34 | PLN | +0,68% | -0,20% | +0,59% | +5,83% | +28,45% | +98,62% | +88,60% | +23,70% | 2026-10-05 | |
| 221,29 | PLN | +0,13% | +0,59% | -2,33% | +4,37% | +44,87% | +98,47% | -- -- | +37,67% | 2026-10-05 | |
| 265,82 | PLN | +1,36% | +1,92% | +1,46% | -5,58% | +16,30% | -- -- | -- -- | +15,97% | 2026-10-05 | |
| 162,42 | PLN | +1,31% | +1,34% | -3,41% | -1,68% | -14,40% | -- -- | -- -- | -10,08% | 2026-10-05 | |
| 384,86 | PLN | +0,93% | +3,72% | +4,99% | +10,40% | +31,67% | +102,55% | +81,07% | +27,98% | 2026-10-05 | |
| 118,16 | PLN | +1,84% | +2,80% | +1,36% | +2,04% | +26,04% | +79,79% | -- -- | +23,59% | 2026-10-05 | |
| 46,63 | USD | +0,02% | +0,13% | -0,81% | -0,89% | 0,00% | +9,08% | +4,83% | -0,74% | 2026-10-05 | |
| 1 302,32 | EUR | +0,05% | -0,33% | -1,46% | -1,73% | +0,17% | +11,09% | +8,28% | -0,41% | 2026-10-05 | |
| 144,75 | PLN | +0,02% | +0,12% | +0,27% | +0,70% | +3,91% | +16,37% | -- -- | +2,78% | 2026-10-05 | |
| 489,99 | PLN | +1,24% | -0,22% | +1,57% | +10,66% | +36,60% | +111,64% | +91,73% | +26,58% | 2026-10-05 | |
| 385,27 | PLN | -0,00% | +0,87% | -1,30% | -4,72% | -0,16% | +13,20% | +1,52% | -2,58% | 2026-10-05 | |
| 286,89 | PLN | +0,06% | -0,02% | -0,92% | -1,10% | +2,77% | +20,94% | +20,87% | +1,35% | 2026-10-05 | |
| 596,31 | PLN | +0,67% | +0,23% | +0,44% | +3,86% | +22,07% | +67,81% | +52,04% | +15,30% | 2026-10-05 | |
| 159,51 | PLN | -0,03% | +1,12% | -1,74% | -6,41% | -1,21% | +13,23% | -5,30% | -4,25% | 2026-10-05 | |
| 102,96 | PLN | -0,16% | -0,37% | -3,63% | -5,82% | -1,12% | +29,33% | -4,53% | -3,91% | 2026-10-05 | |
| 104,11 | PLN | +0,03% | +0,31% | -0,97% | -2,24% | -0,02% | -- -- | -- -- | -0,63% | 2026-10-05 | |
| 167,95 | PLN | +0,04% | -0,04% | -0,42% | -0,07% | +3,79% | +21,43% | +29,50% | +2,34% | 2026-10-05 | |
| 143,36 | PLN | +0,04% | -0,01% | -0,89% | -0,99% | +2,97% | +21,03% | +22,68% | +1,52% | 2026-10-05 | |
| 267,94 | PLN | +0,43% | +0,44% | -0,45% | +0,10% | +11,40% | +41,27% | +26,67% | +6,54% | 2026-10-05 | |
| 78,38 | PLN | +1,10% | -0,28% | +0,62% | +13,71% | +33,85% | +48,95% | -- -- | +25,15% | 2026-10-05 | |
| 252,63 | PLN | +0,11% | +0,14% | -6,43% | +0,93% | +4,90% | +107,93% | +110,65% | -4,27% | 2026-10-05 | |
| 91,27 | PLN | 0,00% | -0,90% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-05 | |
Akcyjne ING Akcji CEE (ING FIO) | 953,73 | PLN | +1,62% | -1,71% | -0,73% | +6,18% | +40,04% | -- -- | -- -- | +29,39% | 2026-10-05 |
| 332,90 | PLN | +0,06% | -1,47% | -3,02% | -3,26% | +14,55% | +51,86% | +70,67% | +9,14% | 2026-10-05 | |
Akcyjne ING Akcji (ING FIO) | 815,17 | PLN | +1,39% | -0,41% | +1,90% | +11,70% | +39,64% | +122,96% | +100,94% | +31,60% | 2026-10-05 |
| 572,01 | PLN | +0,32% | +2,50% | +2,40% | +0,40% | +29,57% | +92,41% | +157,13% | +20,22% | 2026-10-05 | |
| 402,79 | PLN | +1,29% | -0,47% | +1,46% | +11,37% | +36,87% | +116,86% | +100,46% | +30,07% | 2026-10-05 | |
| 241,93 | PLN | +1,89% | +2,94% | +4,37% | +4,73% | +42,42% | +99,20% | +82,80% | +36,53% | 2026-10-05 | |
Akcyjne ING Akcji USA (ING SFIO) | 422,64 | PLN | +0,50% | +0,41% | -0,75% | -1,65% | +6,02% | +50,06% | +67,99% | +6,58% | 2026-10-05 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 149,06 | PLN | +0,25% | -0,25% | -3,30% | -1,51% | +10,65% | +50,01% | +33,07% | +8,16% | 2026-10-05 |
| 505,67 | PLN | +0,87% | +0,70% | +0,47% | +1,04% | +17,19% | +52,45% | +79,18% | +13,85% | 2026-10-05 | |
| 93,79 | PLN | +1,13% | +3,25% | +4,13% | +1,43% | +4,66% | +22,38% | -0,17% | +6,30% | 2026-10-05 | |
| 228,14 | PLN | -0,08% | -0,30% | -2,32% | -2,17% | -0,16% | +20,41% | +14,10% | -0,77% | 2026-10-05 | |
| 105,95 | PLN | -0,01% | +0,76% | -0,54% | -2,73% | +1,66% | +13,92% | +8,43% | -0,72% | 2026-10-05 | |
| 346,10 | PLN | -0,01% | +0,17% | +0,19% | +0,48% | +3,58% | +16,11% | +26,30% | +2,44% | 2026-10-05 | |
| 148,67 | PLN | +0,01% | +0,11% | +0,23% | +0,69% | +3,56% | +15,38% | +24,15% | +2,47% | 2026-10-05 | |
| 179,03 | PLN | +0,01% | +0,17% | -0,34% | -0,58% | +2,32% | +17,20% | +26,27% | +0,94% | 2026-10-05 | |
Dłużne ING Obligacji (ING FIO) | 388,75 | PLN | +0,01% | +0,93% | -1,01% | -4,13% | +0,20% | +13,86% | +11,76% | -2,27% | 2026-10-05 |
| 562,10 | PLN | -0,02% | +0,10% | -0,35% | -0,38% | +2,96% | +19,81% | -- -- | +1,65% | 2026-10-05 | |
| 140,64 | PLN | +0,03% | +0,23% | -0,40% | -0,83% | +2,34% | +17,26% | +25,59% | +0,87% | 2026-10-05 | |
| 93,31 | PLN | +0,63% | +0,55% | -2,85% | -1,76% | +1,69% | +22,74% | +9,53% | -0,89% | 2026-10-05 | |
| 100,12 | EUR | +0,03% | +0,10% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 100,12 | USD | 0,00% | +0,04% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 139,22 | PLN | -0,04% | +0,22% | -0,49% | -0,83% | +2,22% | +17,46% | +24,10% | +0,86% | 2026-10-05 | |
| 151,10 | PLN | +0,21% | +0,19% | -0,59% | -0,52% | +8,74% | +34,72% | +32,96% | +5,79% | 2026-10-05 | |
| 193,11 | PLN | +0,12% | +0,65% | -0,81% | -1,70% | +6,36% | +31,90% | +31,39% | +3,42% | 2026-10-05 | |
| 204,94 | PLN | +0,19% | +0,51% | -0,65% | -0,34% | +9,59% | +40,49% | +39,13% | +6,46% | 2026-10-05 | |
| 209,76 | PLN | +0,23% | +0,43% | -0,56% | +0,46% | +11,52% | +45,86% | +43,17% | +8,29% | 2026-10-05 | |
| 217,98 | PLN | +0,27% | +0,35% | -0,47% | +1,22% | +13,45% | +51,70% | +47,92% | +10,09% | 2026-10-05 | |
| 175,82 | PLN | +0,31% | +0,27% | -0,42% | +1,91% | +14,99% | +56,35% | +51,62% | +11,65% | 2026-10-05 | |
| 182,42 | PLN | +0,32% | +0,24% | -0,37% | +2,31% | +15,90% | +60,57% | +55,69% | +12,49% | 2026-10-05 | |
| 173,20 | PLN | 0,00% | +0,49% | -0,77% | -2,33% | +1,55% | +19,00% | +19,80% | -0,59% | 2026-10-05 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,54 | PLN | +0,43% | +0,51% | -0,17% | +0,52% | +10,50% | +41,36% | +35,11% | +7,13% | 2026-10-05 |
| 160,91 | PLN | +0,04% | -0,02% | -1,43% | -0,34% | +5,15% | +27,12% | -- -- | +3,38% | 2026-10-05 | |
Surowcowe ING Surowców (ING SFIO) | 329,38 | PLN | +0,33% | -0,23% | -0,40% | +15,38% | +36,09% | +53,79% | +57,18% | +28,28% | 2026-10-05 |
| 589,47 | PLN | +0,75% | -0,00% | +0,36% | +6,07% | +22,67% | +99,42% | +96,65% | +23,39% | 2026-10-05 | |
Abs. return ING Total Return (ING SFIO) | 150,33 | PLN | +0,47% | +0,51% | +1,25% | +1,82% | +7,05% | +34,83% | +51,44% | +8,69% | 2026-10-05 |
Mieszane ING Zrównoważony (ING FIO) | 622,11 | PLN | +0,76% | +0,28% | +0,27% | +3,29% | +18,36% | +64,23% | +55,87% | +13,78% | 2026-10-05 |
| 229,95 | PLN | +0,68% | +1,22% | +0,71% | +3,96% | +15,45% | +85,70% | +88,36% | +12,46% | 2026-10-05 | |
| 162,96 | PLN | +0,19% | -1,21% | -2,78% | -2,72% | +13,14% | +56,48% | -- -- | +8,52% | 2026-10-05 | |
| 225,11 | PLN | +0,62% | +0,39% | -0,30% | +4,13% | +18,85% | -- -- | -- -- | +18,67% | 2026-10-05 | |
| 238,44 | PLN | +1,43% | -0,26% | +1,56% | +12,51% | +45,87% | +148,40% | +115,10% | +34,38% | 2026-10-05 | |
| 243,20 | PLN | +0,57% | +0,62% | -0,68% | +2,32% | +14,89% | +81,55% | +78,12% | +11,50% | 2026-10-05 | |
| 157,57 | PLN | +1,80% | +2,58% | +0,34% | +1,46% | +27,02% | +88,19% | +48,13% | +23,84% | 2026-10-05 | |
| 190,80 | PLN | +0,65% | +0,32% | -3,35% | +13,49% | +37,62% | +62,95% | -- -- | +28,29% | 2026-10-05 | |
| 288,05 | PLN | -0,48% | -0,90% | -12,90% | +9,41% | +13,71% | +253,22% | -- -- | -0,41% | 2026-10-05 | |
| 212,44 | PLN | +1,01% | +4,48% | +10,51% | +10,34% | +27,32% | +116,09% | -- -- | +37,76% | 2026-10-05 | |
| 238,04 | PLN | +0,76% | +3,29% | +6,43% | +12,27% | +30,90% | +145,23% | -- -- | +29,61% | 2026-10-05 | |
| 93,26 | PLN | -0,29% | -1,99% | -6,78% | -7,91% | -3,47% | +26,11% | -- -- | -2,18% | 2026-10-05 | |
| 163,40 | PLN | +0,85% | +1,45% | -0,10% | -7,34% | -0,01% | +65,62% | -- -- | +1,15% | 2026-10-05 | |
| 98,80 | PLN | -0,72% | +1,64% | -4,26% | -13,49% | +23,73% | +36,43% | -- -- | +13,67% | 2026-10-05 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 101,43 | PLN | +0,47% | +2,77% | +7,25% | +37,12% | -29,39% | -- -- | -- -- | -4,21% | 2026-10-05 |
| 134,35 | PLN | +0,01% | +0,22% | +0,08% | -0,04% | +4,02% | +17,91% | +29,78% | +2,57% | 2026-10-05 | |
| 123,50 | PLN | -0,08% | -0,41% | -1,69% | -1,82% | +1,49% | +23,45% | -- -- | +0,28% | 2026-10-05 | |
| 126,31 | PLN | +0,02% | -0,83% | -3,98% | -4,43% | -0,20% | +29,59% | +12,03% | -2,79% | 2026-10-05 | |
| 87,29 | PLN | -0,13% | -0,19% | -2,28% | -3,26% | -3,34% | +5,41% | -- -- | -3,97% | 2026-10-05 | |
| 104,34 | PLN | -0,11% | +0,01% | -1,95% | -2,86% | -3,09% | +6,44% | -5,02% | -3,51% | 2026-10-05 | |
| 117,41 | PLN | -0,03% | +0,74% | -0,54% | -2,71% | +1,61% | +13,79% | +8,58% | -0,74% | 2026-10-05 | |
| 120,16 | PLN | +0,03% | +0,23% | +0,16% | +0,21% | +3,71% | +17,06% | +20,92% | +2,49% | 2026-10-05 | |
| 136,53 | PLN | +0,13% | +0,57% | -0,30% | -1,25% | +7,05% | +34,17% | +36,83% | +3,67% | 2026-10-05 | |
| 163,66 | PLN | +0,48% | +0,70% | +0,34% | +0,76% | +14,58% | +61,37% | +58,75% | +9,54% | 2026-10-05 | |
| 192,68 | PLN | +0,75% | +0,81% | +0,58% | +2,07% | +21,40% | +80,68% | +75,92% | +15,19% | 2026-10-05 | |
| 211,93 | PLN | +0,84% | +0,83% | +0,63% | +2,60% | +23,71% | +89,32% | +77,82% | +17,17% | 2026-10-05 | |
| 163,77 | PLN | +0,93% | +0,76% | +0,79% | +3,26% | +25,12% | -- -- | -- -- | +18,73% | 2026-10-05 | |
| 113,33 | PLN | -0,05% | +0,29% | -1,82% | -3,48% | -1,76% | +13,07% | -- -- | -2,28% | 2026-10-05 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 137,28 | PLN | -0,21% | +0,25% | -6,95% | -0,80% | +3,90% | -- -- | -- -- | -7,32% | 2026-10-05 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | -2,04% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-05 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | +2,67% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-05 |
| 129,80 | PLN | 0,00% | -5,46% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-05 | |
| 148,18 | PLN | 0,00% | -6,96% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-05 | |
| 538,48 | PLN | +0,63% | +2,16% | +1,76% | +3,25% | +17,62% | +76,71% | +28,18% | +18,45% | 2026-10-05 | |
| 216,01 | PLN | +1,04% | +4,56% | +7,41% | +10,71% | +13,73% | +81,20% | +22,77% | +15,36% | 2026-10-05 | |
| 121,06 | PLN | +0,10% | +0,87% | -0,69% | -2,74% | +3,00% | +24,04% | +17,75% | +0,08% | 2026-10-05 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | +1,42% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-05 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | -0,64% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-05 |
| 1 413,04 | PLN | +1,01% | -0,22% | +0,82% | +10,54% | +31,90% | +98,94% | +95,93% | +25,32% | 2026-10-05 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | -6,90% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-05 |
Surowcowe Investor Gold (Investor SFIO) | 340,36 | PLN | -0,15% | +0,04% | -7,40% | -0,81% | +2,49% | +107,23% | +108,53% | -7,79% | 2026-10-05 |
| 274,63 | PLN | +1,34% | +0,65% | -0,87% | -0,68% | -9,95% | +1,76% | -12,19% | -6,05% | 2026-10-05 | |
| 129,15 | PLN | +0,05% | +0,21% | -0,40% | -0,96% | +3,20% | +19,62% | +25,24% | +1,63% | 2026-10-05 | |
| 103,78 | PLN | +0,63% | +1,13% | -0,57% | -2,90% | +5,70% | +63,48% | +42,03% | +4,88% | 2026-10-05 | |
| 334,32 | PLN | +0,04% | -0,65% | -3,22% | -3,59% | +1,89% | +44,15% | +31,14% | +1,66% | 2026-10-05 | |
| 295,16 | PLN | +0,59% | +4,69% | +8,01% | +8,61% | +35,84% | +89,01% | +31,21% | +36,86% | 2026-10-05 | |
| 171,06 | PLN | +0,04% | +0,15% | +0,35% | +0,54% | +3,94% | +16,93% | +24,08% | +2,80% | 2026-10-05 | |
| 382,09 | PLN | -0,01% | +1,02% | -1,23% | -5,39% | -0,52% | +15,08% | +5,87% | -3,06% | 2026-10-05 | |
| 340,16 | PLN | +0,06% | +0,21% | -0,08% | -0,30% | +3,53% | +19,45% | +27,60% | +2,23% | 2026-10-05 | |
| 315,75 | PLN | +0,92% | +2,14% | +2,03% | +2,87% | +3,94% | +45,87% | +44,88% | +5,73% | 2026-10-05 | |
| 129,96 | PLN | +1,89% | +2,09% | +0,15% | +0,65% | +18,71% | +60,35% | +35,38% | +17,76% | 2026-10-05 | |
| 100,19 | PLN | +0,19% | -0,61% | -3,38% | -6,16% | +5,81% | +22,48% | +11,29% | +6,03% | 2026-10-05 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 116,78 | PLN | +1,03% | -0,23% | +0,27% | +12,81% | +29,22% | +42,07% | -- -- | +22,87% | 2026-10-05 |
| 703,97 | PLN | +0,53% | -0,36% | -0,14% | +6,30% | +26,36% | +92,43% | +75,98% | +24,30% | 2026-10-05 | |
| 169,38 | PLN | +2,28% | +0,73% | +1,94% | +2,45% | +17,62% | -4,51% | +90,21% | +21,94% | 2026-10-05 | |
| 123,23 | PLN | +0,31% | +0,37% | -2,04% | +0,07% | +14,13% | +44,93% | -- -- | +10,88% | 2026-10-05 | |
| 55,61 | PLN | +0,42% | +0,69% | -0,16% | -0,05% | +11,62% | +42,26% | +26,96% | +7,69% | 2026-10-05 | |
| 1 173,81 | PLN | +0,70% | +0,45% | +0,26% | +2,98% | +19,36% | +63,95% | +39,30% | +14,35% | 2026-10-05 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,87 | PLN | +0,47% | +1,09% | +0,47% | +0,30% | +8,10% | +44,45% | +43,90% | +6,53% | 2026-10-05 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | +0,30% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | -1,06% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-05 |
| 227,35 | PLN | +0,37% | +0,22% | +0,25% | +1,48% | +13,34% | +51,73% | +37,07% | +8,87% | 2026-10-05 | |
| 169,33 | PLN | +0,23% | +3,79% | +7,81% | +4,06% | +19,91% | +87,50% | -11,91% | +28,53% | 2026-10-05 | |
| 39,15 | PLN | 0,00% | -0,08% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-05 | |
| 147,29 | PLN | -0,09% | +0,11% | -0,50% | -1,93% | +1,78% | +17,40% | +22,01% | +0,10% | 2026-10-05 | |
| 358,46 | PLN | +0,78% | +0,19% | +1,18% | +5,86% | +26,96% | +102,96% | -- -- | +23,44% | 2026-10-05 | |
| 135,55 | PLN | -0,15% | +0,05% | -0,71% | -1,80% | +2,50% | +20,21% | +22,77% | +0,59% | 2026-10-05 | |
| 157,88 | PLN | -0,10% | +1,04% | -1,24% | -4,90% | +0,62% | +22,46% | +11,13% | -2,36% | 2026-10-05 | |
| 60,16 | PLN | 0,00% | -5,33% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-05 | |
| 322,13 | PLN | +0,25% | +0,46% | -7,31% | +2,19% | +10,05% | +132,58% | -- -- | -3,69% | 2026-10-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | -15,92% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | -17,42% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-05 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | +0,55% | +0,55% | -12,22% | -13,06% | +49,79% | +22,35% | -6,79% | 2026-10-05 |
| 236,90 | PLN | +0,93% | +2,68% | +5,17% | +11,77% | +38,36% | +86,55% | +100,88% | +38,46% | 2026-10-05 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,61 | PLN | +0,25% | +0,70% | -0,43% | -0,35% | +7,40% | +30,20% | +26,17% | +5,65% | 2026-10-05 |
| 137,45 | PLN | 0,00% | -0,07% | -1,03% | -0,92% | +2,19% | +18,72% | +23,43% | +1,13% | 2026-10-05 | |
| 130,52 | PLN | -0,02% | +0,97% | -0,75% | -3,75% | +2,01% | +15,25% | +13,02% | -0,27% | 2026-10-05 | |
| 624,09 | PLN | 0,00% | 0,00% | 0,00% | -0,81% | +11,96% | +60,81% | +105,06% | 0,00% | 2024-03-21 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | +1,90% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-05 |
| 99,24 | EUR | +0,05% | +0,21% | -0,64% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-05 |
| 224,50 | PLN | +0,02% | +0,44% | -0,14% | -0,69% | +3,34% | -- -- | -- -- | +2,05% | 2026-10-05 | |
| 241 568,66 | PLN | 0,00% | +0,15% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-02 | |
| 226 585,64 | PLN | 0,00% | +0,22% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-05 | |
| 1 631,13 | PLN | 0,00% | +0,23% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-05 | |
| 473,89 | PLN | +1,15% | +0,48% | +2,26% | +11,30% | +41,12% | +114,41% | +98,86% | +32,15% | 2026-10-05 | |
| 101,03 | PLN | -0,20% | -1,20% | -10,50% | +7,19% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 307,07 | PLN | +0,67% | +0,14% | +0,68% | +5,52% | +22,76% | +73,88% | +64,42% | +17,43% | 2026-10-05 | |
| 255,94 | PLN | +0,65% | +0,64% | +1,08% | +6,99% | +33,67% | +96,14% | +91,13% | +29,83% | 2026-10-05 | |
| 120,02 | PLN | +0,62% | +1,10% | +0,87% | +3,53% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 113,46 | PLN | +0,34% | -0,75% | -2,32% | -2,47% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 124,92 | PLN | +1,93% | +2,88% | +0,69% | +1,71% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 99,23 | PLN | -0,25% | -0,12% | -1,82% | -2,67% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 123,25 | PLN | -0,04% | +1,17% | -1,00% | -4,71% | +0,48% | +14,01% | +9,80% | -2,31% | 2026-10-05 | |
| 51,96 | EUR | +0,04% | +0,78% | -1,22% | -1,09% | +9,23% | +52,29% | +53,73% | +6,43% | 2026-10-05 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,86 | PLN | +0,29% | +0,96% | +0,33% | +1,21% | +12,54% | +45,26% | +46,43% | +10,36% | 2026-10-05 |
| 58,25 | USD | -0,33% | -0,68% | -4,73% | -3,17% | +4,30% | +62,53% | +48,56% | +1,39% | 2026-10-05 | |
| 232,01 | PLN | +0,03% | +0,33% | +0,10% | -0,06% | +3,47% | +16,63% | +23,14% | +2,08% | 2026-10-05 | |
| 37,83 | EUR | -0,26% | 0,00% | -2,10% | -3,12% | -0,71% | +24,81% | +23,67% | -2,45% | 2026-10-05 | |
| 165,91 | PLN | -0,02% | +0,19% | -0,56% | -0,85% | +2,33% | +19,05% | +17,80% | +1,16% | 2026-10-05 | |
| 42,41 | USD | -0,63% | -1,46% | -5,59% | -5,17% | -5,17% | +33,20% | +19,50% | -7,08% | 2026-10-05 | |
| 72,21 | EUR | +0,31% | +0,96% | -0,67% | -0,06% | +12,72% | +81,16% | +69,31% | +8,55% | 2026-10-05 | |
| 316,66 | PLN | +0,55% | +1,16% | +0,88% | +2,27% | +16,15% | +72,79% | +61,27% | +12,55% | 2026-10-05 | |
| 80,95 | USD | -0,06% | -0,50% | -4,22% | -2,16% | +7,65% | +93,34% | +63,63% | +3,40% | 2026-10-05 | |
| 114,24 | PLN | +0,02% | +0,10% | -1,62% | -2,01% | +1,29% | +19,44% | +9,57% | +0,29% | 2026-10-05 | |
| 58,25 | EUR | -0,09% | +0,10% | -2,64% | -3,19% | +1,71% | +36,51% | +25,05% | -0,24% | 2026-10-05 | |
| 255,46 | PLN | +0,17% | +0,31% | -1,12% | -0,94% | +4,80% | +30,24% | +19,13% | +3,45% | 2026-10-05 | |
| 65,31 | USD | -0,43% | -1,33% | -6,10% | -5,24% | -2,87% | +45,72% | +20,88% | -4,95% | 2026-10-05 | |
| 218,39 | PLN | +0,36% | +0,40% | +0,06% | +1,20% | +11,03% | +40,31% | +34,73% | +7,52% | 2026-10-05 | |
| 35,19 | EUR | +0,11% | +1,53% | -1,84% | -3,98% | +11,08% | +75,86% | +63,07% | +3,35% | 2026-10-05 | |
| 154,31 | PLN | +0,34% | +1,73% | -0,31% | -1,74% | +14,46% | +67,73% | +55,34% | +7,17% | 2026-10-05 | |
| 39,45 | USD | -0,25% | +0,08% | -5,33% | -6,00% | +6,08% | +87,68% | +57,61% | -1,55% | 2026-10-05 | |
| 5 396,30 | PLN | 0,00% | -0,26% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-05 | |
| 1 775,14 | PLN | 0,00% | +0,33% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | -5,66% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-05 |
| 264 305,40 | PLN | 0,00% | +0,07% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-05 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | +1,05% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-05 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | -6,15% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-05 |
Abs. return Opoka Momentum (Opoka FIZ) | 137,08 | PLN | 0,00% | +0,90% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-05 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | -2,84% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-05 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | -2,73% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | -8,29% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-05 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | -1,35% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-05 |
| 1 703,26 | PLN | 0,00% | -0,25% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-05 | |
| 30,31 | PLN | +1,00% | -0,82% | +0,10% | +8,52% | +33,47% | +101,53% | +83,36% | +23,46% | 2026-10-05 | |
| 261,89 | PLN | +1,15% | +2,54% | +5,25% | +6,17% | +17,79% | +43,94% | +43,02% | +17,89% | 2026-10-05 | |
| 66,95 | USD | +0,54% | +0,86% | -0,06% | +1,56% | +9,16% | +61,05% | +45,10% | +8,30% | 2026-10-05 | |
| 16,13 | PLN | +0,12% | -1,41% | -3,24% | -2,66% | +9,88% | +48,94% | -- -- | +9,13% | 2026-10-05 | |
| 16,82 | EUR | +0,36% | -0,83% | -2,44% | -2,94% | +9,08% | +34,02% | +25,90% | +6,25% | 2026-10-05 | |
| 73,78 | PLN | +0,61% | -0,59% | -0,86% | -0,66% | +12,45% | +27,89% | +19,97% | +10,17% | 2026-10-05 | |
| 18,97 | PLN | +0,37% | +0,48% | -2,01% | -2,27% | +8,77% | +37,17% | +23,42% | +6,51% | 2026-10-05 | |
| 10,39 | PLN | +1,76% | +2,16% | +1,46% | +1,07% | +26,40% | +72,88% | +31,19% | +22,96% | 2026-10-05 | |
| 14,11 | PLN | +0,50% | +0,28% | -0,49% | -1,54% | +3,14% | +22,80% | +20,29% | +0,86% | 2026-10-05 | |
| 13,53 | PLN | +0,15% | +1,20% | -1,38% | -4,72% | +1,50% | +19,84% | +31,10% | -1,53% | 2026-10-05 | |
| 17,39 | PLN | +0,12% | -0,40% | -4,03% | -3,71% | -7,94% | +26,75% | -8,67% | -5,39% | 2026-10-05 | |
| 51,72 | PLN | +0,52% | +0,02% | +0,08% | +4,91% | +23,97% | +83,27% | +80,08% | +21,52% | 2026-10-05 | |
| 15,51 | PLN | +0,26% | +4,23% | +4,16% | +2,58% | +30,01% | +70,81% | +56,35% | +33,25% | 2026-10-05 | |
| 23,61 | EUR | +0,04% | +0,13% | -0,21% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 103,55 | PLN | +0,29% | +0,35% | +1,34% | +2,21% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 18,05 | PLN | +0,11% | -0,11% | -0,61% | -0,66% | +5,43% | +23,46% | +28,84% | +2,91% | 2026-10-05 | |
| 274,99 | PLN | -0,01% | +0,14% | -0,26% | -0,37% | +3,52% | +20,09% | +34,77% | +2,27% | 2026-10-05 | |
| 16,41 | PLN | -0,06% | +0,12% | -0,42% | -0,67% | +3,66% | +23,01% | +38,72% | +2,31% | 2026-10-05 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 26,19 | PLN | +0,58% | +4,01% | +4,18% | +4,43% | +28,63% | +90,75% | +91,73% | +30,82% | 2026-10-05 |
| 16,34 | PLN | +0,12% | +0,93% | -0,85% | -3,54% | +1,62% | +20,06% | +23,41% | -0,97% | 2026-10-05 | |
| 191,37 | PLN | +0,13% | +0,93% | -0,72% | -3,27% | +1,91% | +20,25% | +24,23% | -0,60% | 2026-10-05 | |
| 86,84 | PLN | +0,60% | +1,24% | +2,26% | +1,09% | +7,01% | +8,35% | -0,41% | +6,74% | 2026-10-05 | |
| 22,20 | USD | 0,00% | -0,40% | -2,89% | -3,31% | -0,80% | +21,25% | +1,05% | -1,94% | 2026-10-05 | |
| 10,04 | EUR | -0,20% | +0,20% | -1,38% | -2,71% | -1,95% | +11,68% | -4,02% | -1,86% | 2026-10-05 | |
| 44,04 | PLN | +0,11% | +0,41% | +0,20% | -0,38% | +1,08% | +6,61% | -8,55% | +1,78% | 2026-10-05 | |
| 75,56 | PLN | +0,07% | +0,64% | -0,53% | -2,30% | +2,30% | +18,54% | +20,36% | +0,15% | 2026-10-05 | |
| 12,78 | PLN | +0,63% | +1,75% | +5,53% | +5,27% | +10,75% | -- -- | -- -- | +10,94% | 2026-10-05 | |
| 3,27 | USD | 0,00% | +0,31% | +0,31% | +0,93% | +2,83% | -- -- | -- -- | +1,87% | 2026-10-05 | |
| 135,31 | PLN | 0,00% | +0,29% | +0,11% | +0,33% | +3,95% | +17,60% | +32,06% | +2,76% | 2026-10-05 | |
| 14,39 | PLN | -0,07% | -0,42% | -2,31% | -2,11% | 0,00% | +20,82% | +16,14% | -1,10% | 2026-10-05 | |
| 20,26 | PLN | -0,20% | -0,39% | -2,64% | -3,80% | -3,11% | +12,68% | +2,53% | -3,62% | 2026-10-05 | |
| 17,10 | PLN | 0,00% | +0,23% | +0,06% | +0,18% | +3,83% | -- -- | -- -- | +2,58% | 2026-10-05 | |
| 318,48 | PLN | +0,36% | +0,32% | +0,17% | +1,47% | +10,83% | +42,19% | +42,28% | +7,78% | 2026-10-05 | |
| 22,36 | PLN | +0,72% | +0,99% | +0,18% | +1,64% | +14,14% | +65,26% | +60,40% | +11,52% | 2026-10-05 | |
| 16,09 | PLN | +0,19% | +0,31% | -1,41% | -1,77% | +2,75% | +28,00% | +21,80% | +1,51% | 2026-10-05 | |
| 31,92 | PLN | +0,31% | +0,50% | -0,99% | -0,75% | +5,77% | +38,42% | +33,61% | +4,11% | 2026-10-05 | |
| 10,85 | PLN | +0,37% | -0,28% | -0,91% | +13,61% | +32,00% | +47,02% | +56,57% | +24,86% | 2026-10-05 | |
| 94,15 | PLN | -0,98% | -0,02% | -6,18% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,95 | PLN | +0,70% | -0,10% | -0,11% | +3,73% | +19,39% | +61,82% | +60,25% | +12,92% | 2026-10-05 |
| 89,48 | PLN | +0,80% | +2,04% | +4,33% | +4,29% | +12,77% | +25,83% | +23,95% | +12,45% | 2026-10-05 | |
| 22,88 | USD | +0,22% | +0,39% | -0,91% | -0,22% | +4,52% | +40,80% | +25,78% | +3,34% | 2026-10-05 | |
| 113,69 | PLN | 0,00% | +1,34% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-05 | |
| 262,80 | PLN | +0,77% | -2,65% | -4,20% | -0,75% | +19,50% | +72,42% | +87,49% | +10,66% | 2026-10-05 | |
| 98,88 | PLN | +0,18% | -1,33% | -1,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 463,68 | PLN | +0,40% | +0,47% | -3,07% | -2,42% | +14,14% | -- -- | -- -- | +11,50% | 2026-10-05 | |
| 204,85 | PLN | +1,23% | -0,41% | +0,94% | +10,40% | +37,35% | +119,94% | +100,50% | +27,24% | 2026-10-05 | |
| 154,32 | PLN | +1,27% | +1,96% | +0,05% | +1,73% | +25,73% | +87,46% | +45,78% | +22,87% | 2026-10-05 | |
| 306,67 | PLN | +0,61% | +1,04% | +0,63% | +3,67% | +14,63% | +81,10% | +82,31% | +11,73% | 2026-10-05 | |
| 101,77 | USD | +0,55% | +1,08% | +0,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 270,42 | PLN | +1,07% | +2,91% | +2,56% | +3,51% | +37,86% | +105,24% | +136,88% | +25,61% | 2026-10-05 | |
| 235,56 | PLN | +1,47% | -0,33% | +1,60% | +12,76% | +45,90% | +146,48% | +109,70% | +33,90% | 2026-10-05 | |
| 411,24 | PLN | -0,31% | -0,97% | -11,40% | +7,24% | +11,31% | +188,49% | +164,75% | -1,07% | 2026-10-05 | |
| 96,87 | EUR | +0,01% | -1,03% | -2,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 235,80 | PLN | +0,02% | -0,98% | -2,33% | -2,42% | +13,64% | +68,14% | +87,51% | +10,04% | 2026-10-05 | |
| 16,79 | PLN | +0,66% | +0,48% | +0,06% | +4,03% | +17,33% | +75,81% | +64,93% | +12,61% | 2026-10-05 | |
| 280,39 | PLN | -0,01% | -0,40% | -4,19% | -9,01% | -11,24% | +0,54% | -1,99% | -13,53% | 2026-10-05 | |
| 178,19 | PLN | +0,08% | +0,56% | -0,10% | +0,04% | +2,66% | +12,53% | -- -- | +1,74% | 2026-10-05 | |
| 189,31 | PLN | -0,12% | -0,54% | -3,32% | -5,10% | +13,43% | +58,34% | +60,80% | +8,28% | 2026-10-05 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | -0,70% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-05 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | -1,05% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | -0,48% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-05 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | +1,47% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-05 |
| 173,60 | PLN | -0,85% | -1,11% | -3,35% | -7,14% | +2,09% | +51,79% | +54,50% | +1,32% | 2026-10-05 | |
| 11,94 | PLN | 0,00% | +0,34% | -0,25% | -0,42% | +3,38% | -- -- | -- -- | +1,96% | 2026-10-05 | |
| 181,38 | PLN | +0,39% | -2,58% | -3,46% | -1,41% | +6,06% | +23,10% | +26,14% | +0,86% | 2026-10-05 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | -2,66% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-05 |
| 100,09 | USD | +0,02% | +0,24% | -0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 109,87 | PLN | +0,62% | +1,79% | +4,50% | +3,74% | +8,90% | -4,14% | -5,17% | +8,98% | 2026-10-05 | |
| 121,96 | PLN | +0,02% | +0,08% | +0,27% | +0,82% | +3,57% | +15,07% | +25,23% | +2,59% | 2026-10-05 | |
| 127,75 | PLN | +0,01% | +0,08% | +0,25% | +0,79% | +3,43% | +14,90% | +26,99% | +2,50% | 2026-10-05 | |
| 2 671,40 | PLN | +0,02% | +0,30% | -0,24% | -0,45% | +3,27% | +16,70% | +21,63% | +1,93% | 2026-10-05 | |
| 243,31 | PLN | -0,01% | +0,88% | -1,08% | -3,32% | +1,56% | +16,67% | +10,24% | -0,77% | 2026-10-05 | |
| 100,01 | EUR | +0,06% | +0,21% | -0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 126,50 | PLN | +0,04% | +0,19% | -0,28% | -0,25% | +3,25% | +17,25% | +26,79% | +2,07% | 2026-10-05 | |
| 104,06 | PLN | -0,02% | +0,19% | -0,83% | -1,35% | +0,49% | +12,77% | +1,22% | -0,18% | 2026-10-05 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | -0,79% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | -1,21% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-05 |
| 333,17 | PLN | +0,63% | +0,21% | -3,74% | +11,51% | +31,56% | +49,93% | +70,73% | +23,97% | 2026-10-05 | |
| 708,55 | PLN | +0,65% | +3,12% | +5,61% | +5,07% | +23,05% | +88,04% | +81,95% | +20,79% | 2026-10-05 | |
| 12,61 | PLN | +0,24% | +0,48% | 0,00% | +0,56% | +6,23% | +26,99% | +21,84% | +3,96% | 2026-10-05 | |
| 13,64 | PLN | 0,00% | +0,89% | -1,09% | -3,54% | +1,41% | +15,20% | +10,98% | -1,02% | 2026-10-05 | |
| 15,25 | PLN | +0,20% | +0,73% | -0,78% | -1,80% | +4,38% | +22,20% | +15,01% | +1,60% | 2026-10-05 | |
| 18,24 | PLN | +0,39% | +0,55% | -0,22% | +1,67% | +11,76% | +44,76% | +35,71% | +7,42% | 2026-10-05 | |
| 23,43 | PLN | +0,56% | +0,39% | -0,09% | +4,04% | +17,74% | +65,00% | +53,84% | +12,11% | 2026-10-05 | |
| 27,85 | PLN | +0,83% | +0,22% | +0,22% | +7,03% | +25,85% | +95,58% | +79,10% | +18,01% | 2026-10-05 | |
| 19,52 | PLN | +0,83% | +0,21% | +0,21% | +6,55% | +24,33% | +88,96% | +75,54% | +17,03% | 2026-10-05 | |
| 14,70 | PLN | +0,41% | +0,55% | -0,07% | +1,80% | +11,11% | +49,54% | +41,21% | +7,69% | 2026-10-05 | |
| 134,16 | PLN | -0,07% | +0,11% | -0,07% | -0,59% | +2,62% | +18,60% | +24,10% | +0,93% | 2026-10-05 | |
| 121,73 | PLN | -0,11% | +0,99% | -1,27% | -5,58% | -1,16% | +15,75% | +3,99% | -3,70% | 2026-10-05 | |
| 158,68 | PLN | +0,25% | +0,89% | -0,08% | -1,24% | +4,28% | +27,90% | +26,39% | +2,86% | 2026-10-05 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | -1,76% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-05 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | -3,77% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-05 |
| 165,81 | PLN | +1,54% | +0,04% | +1,69% | +9,88% | +32,50% | +125,81% | +97,09% | +24,36% | 2026-10-05 | |
| 116,27 | PLN | +0,68% | +0,38% | +0,01% | +3,48% | +33,72% | +125,07% | +112,91% | +31,54% | 2026-10-05 | |
| 35,12 | EUR | +1,01% | +0,11% | -0,20% | +4,28% | +33,18% | +146,46% | +133,05% | +23,36% | 2026-10-05 | |
| 154,01 | PLN | +1,25% | +0,31% | +1,36% | +6,69% | +37,24% | +135,02% | +122,04% | +27,89% | 2026-10-05 | |
| 22,31 | EUR | +0,45% | +0,77% | -1,06% | -0,53% | +4,55% | +54,07% | +58,79% | +3,00% | 2026-10-05 | |
| 97,83 | PLN | +0,71% | +0,94% | +0,47% | +1,76% | +7,73% | +46,98% | +51,21% | +6,79% | 2026-10-05 | |
| 75,41 | PLN | +0,51% | +1,22% | -0,38% | -1,90% | +3,93% | +37,28% | +45,47% | +2,14% | 2026-10-05 | |
| 59,05 | PLN | -0,10% | +0,48% | -2,11% | -4,74% | -2,17% | -- -- | -- -- | -3,36% | 2026-10-05 | |
| 17,30 | EUR | -0,35% | -0,06% | -2,64% | -3,67% | +0,70% | -- -- | -- -- | -1,82% | 2026-10-05 | |
| 75,89 | PLN | -0,04% | +0,18% | -1,11% | -1,38% | +3,82% | -- -- | -- -- | +1,85% | 2026-10-05 | |
| 12,99 | EUR | -0,23% | 0,00% | -5,04% | -8,97% | -3,20% | +40,74% | +15,47% | -6,41% | 2026-10-05 | |
| 56,95 | PLN | 0,00% | +0,14% | -3,57% | -6,87% | -0,32% | +34,25% | +9,96% | -3,00% | 2026-10-05 | |
| 161,14 | PLN | -0,04% | +1,08% | -0,56% | -5,40% | +0,57% | +15,65% | +35,79% | -1,95% | 2026-10-05 | |
| 158,94 | PLN | +0,01% | +0,32% | +0,19% | -0,26% | +4,96% | +21,98% | +39,31% | +3,42% | 2026-10-05 | |
| 155,51 | PLN | -0,02% | +1,12% | -0,54% | -5,22% | +1,02% | +18,74% | +40,80% | -1,72% | 2026-10-05 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,34 | PLN | -0,74% | -0,79% | -7,44% | -0,59% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 |
| 107,52 | PLN | -0,04% | +0,15% | -1,01% | +1,86% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 97,59 | PLN | -0,03% | +1,04% | -0,77% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 100,63 | PLN | +0,02% | +0,14% | +0,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 130,99 | PLN | +1,24% | -0,08% | +1,32% | +11,41% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | -1,65% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | -8,08% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-05 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | -1,72% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-05 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | -1,52% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-05 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | -0,86% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-05 |
| 111,37 | PLN | +0,54% | -2,24% | -2,03% | -0,31% | +8,18% | +29,80% | +37,94% | +3,49% | 2026-10-05 | |
| 72,28 | PLN | -0,01% | +0,19% | -1,66% | -2,82% | +1,77% | +23,85% | +32,24% | +0,15% | 2026-10-05 | |
| 104,57 | PLN | +0,02% | +0,26% | -0,52% | -1,16% | +3,17% | +19,56% | +29,19% | +1,66% | 2026-10-05 | |
| 194,85 | PLN | -0,05% | +0,84% | -1,06% | -5,41% | +0,06% | +14,22% | +7,15% | -2,39% | 2026-10-05 | |
| 88,54 | PLN | 0,00% | +0,44% | -0,43% | -1,33% | +3,36% | +19,58% | +31,76% | +1,84% | 2026-10-05 | |
Mieszane PZU SFIO Universum | 1 324,04 | PLN | +0,33% | +1,12% | -2,32% | -4,80% | +0,42% | +9,75% | +1,71% | -2,80% | 2026-10-05 |
| 172,31 | PLN | +0,66% | +0,69% | +0,08% | +0,20% | +10,21% | +45,58% | +31,68% | +6,32% | 2026-10-05 | |
| 126,27 | PLN | +1,02% | +0,74% | +1,28% | +3,04% | +23,12% | +80,03% | +66,41% | +18,31% | 2026-10-05 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 161,41 | PLN | -0,47% | +0,15% | -3,16% | -4,96% | +4,98% | +25,24% | +22,18% | +2,80% | 2026-10-05 |
| 498,29 | PLN | +0,52% | +0,07% | +0,82% | +7,46% | +22,32% | +78,17% | +73,91% | +15,71% | 2026-10-05 | |
| 211,96 | PLN | 0,00% | -0,03% | -0,26% | +0,01% | +3,80% | +21,39% | +35,28% | +2,57% | 2026-10-05 | |
| 104,30 | PLN | -0,08% | -0,02% | -0,44% | -0,30% | +3,68% | +21,65% | +36,04% | +2,45% | 2026-10-05 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 221,63 | PLN | +0,33% | +1,73% | +0,42% | +0,64% | +14,80% | +68,67% | +45,03% | +11,97% | 2026-10-05 |
| 288,05 | PLN | +0,99% | +3,26% | +3,19% | +3,16% | +19,63% | +112,98% | +107,69% | +17,13% | 2026-10-05 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,79 | PLN | -0,08% | -0,11% | -6,80% | -0,52% | +3,06% | +108,40% | +115,26% | -7,74% | 2026-10-05 |
| 141,82 | PLN | +3,08% | -1,61% | +2,56% | +27,18% | +98,21% | +322,33% | +119,84% | +63,61% | 2026-10-05 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | +1,54% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-05 |
| 83,50 | PLN | -0,07% | +1,02% | -0,97% | -4,57% | +0,40% | +16,82% | +2,87% | -2,10% | 2026-10-05 | |
| 99,94 | PLN | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 30,25 | PLN | -1,50% | +0,73% | -1,50% | -11,88% | -30,04% | -52,56% | -40,72% | -23,16% | 2026-10-05 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 210,42 | PLN | +1,58% | -0,50% | -7,72% | -0,27% | +24,86% | +161,03% | +142,70% | -21,93% | 2026-10-05 |
| 296,94 | PLN | +1,69% | +5,15% | +10,19% | +9,78% | +42,53% | +197,27% | -- -- | +37,93% | 2026-10-05 | |
| 332,05 | PLN | +0,58% | +0,43% | -1,10% | +1,25% | +9,73% | +64,19% | +48,47% | +7,27% | 2026-10-05 | |
| 735,88 | PLN | +0,84% | -0,37% | +1,09% | +9,98% | +42,53% | +124,47% | +119,57% | +30,70% | 2026-10-05 | |
| 23,57 | EUR | +2,61% | +3,29% | +0,17% | +2,39% | +13,86% | +68,96% | +45,67% | +13,92% | 2026-10-05 | |
| 103,35 | PLN | +2,84% | +3,47% | +1,72% | +4,74% | +17,30% | +61,18% | +38,78% | +18,10% | 2026-10-05 | |
| 129,02 | PLN | +0,61% | +0,02% | +0,47% | +5,56% | +36,37% | +132,64% | +109,35% | +31,16% | 2026-10-05 | |
| 32,98 | USD | 0,00% | -1,64% | -4,60% | +0,98% | +26,36% | +160,30% | +112,36% | +20,50% | 2026-10-05 | |
| 48,13 | PLN | -0,02% | +0,65% | -0,27% | -0,60% | +3,37% | +18,93% | +26,89% | +1,97% | 2026-10-05 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | +4,05% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | +3,48% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-05 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | -0,19% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-05 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | +0,77% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-05 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | +0,68% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | -0,94% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,25 | PLN | 0,00% | -0,58% | -0,74% | +0,41% | +7,42% | +44,54% | +29,66% | +5,04% | 2026-10-05 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | -2,05% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-05 |
| 154,73 | PLN | +0,88% | +2,54% | +1,62% | +2,48% | +25,20% | +103,16% | +67,20% | +23,72% | 2026-10-05 | |
| 24,68 | PLN | +0,28% | +0,98% | -1,32% | -1,99% | +10,23% | +53,96% | +50,40% | +9,35% | 2026-10-05 | |
| 11,19 | PLN | +12,01% | +13,03% | +9,06% | +15,24% | +39,35% | +62,17% | +59,17% | +27,74% | 2026-10-05 | |
| 15,79 | PLN | +1,48% | +0,89% | -1,99% | +0,25% | +1,09% | +49,67% | +9,35% | +3,75% | 2026-10-05 | |
| 18,28 | PLN | +0,27% | -0,76% | -2,30% | -2,61% | +12,63% | +43,94% | +47,66% | +8,23% | 2026-10-05 | |
| 31,09 | PLN | +0,84% | -1,27% | -0,38% | +6,99% | +41,06% | +124,15% | +153,38% | +25,57% | 2026-10-05 | |
| 24,52 | PLN | +0,45% | +0,78% | -0,37% | -0,16% | +12,37% | +82,58% | +76,28% | +13,78% | 2026-10-05 | |
| 22,81 | PLN | +0,88% | -1,34% | -0,65% | +7,44% | +40,98% | +130,17% | +145,53% | +26,09% | 2026-10-05 | |
| 17,58 | PLN | +1,03% | -0,34% | +0,98% | +8,52% | +40,08% | +114,65% | +100,46% | +30,22% | 2026-10-05 | |
| 42,04 | PLN | +0,89% | -0,36% | +1,18% | +10,40% | +42,90% | +123,97% | +95,17% | +31,42% | 2026-10-05 | |
| 14,20 | PLN | +0,57% | +0,64% | -0,77% | +1,57% | +10,85% | +54,52% | +44,75% | +8,73% | 2026-10-05 | |
| 13,08 | PLN | +1,71% | +2,67% | +0,31% | +0,85% | +24,69% | +78,93% | +31,19% | +21,34% | 2026-10-05 | |
| 26,45 | PLN | +0,53% | -0,30% | -0,04% | +4,55% | +32,78% | +124,91% | +120,60% | +27,65% | 2026-10-05 | |
| 16,00 | PLN | +0,57% | +0,19% | +0,06% | +3,69% | +22,79% | +58,42% | +51,23% | +17,04% | 2026-10-05 | |
| 18,07 | PLN | +0,67% | +1,06% | -1,36% | -1,74% | +11,61% | +47,03% | +11,96% | +9,85% | 2026-10-05 | |
| 26,04 | PLN | +0,54% | +2,36% | +3,17% | +1,40% | +21,40% | +96,08% | +76,18% | +20,39% | 2026-10-05 | |
| 20,03 | PLN | 0,00% | -0,10% | -0,30% | +0,20% | +3,46% | +16,05% | +25,66% | +2,35% | 2026-10-05 | |
| 22,54 | PLN | -0,04% | -0,13% | -0,27% | +0,27% | +3,58% | +16,73% | +25,36% | +2,45% | 2026-10-05 | |
| 13,99 | PLN | +0,72% | +0,65% | -0,21% | +1,89% | +14,02% | +46,19% | +36,89% | +10,16% | 2026-10-05 | |
| 19,87 | PLN | -0,05% | +0,91% | -0,80% | -3,54% | +1,17% | +15,32% | +11,88% | -1,10% | 2026-10-05 | |
| 24,45 | PLN | 0,00% | +0,91% | -0,81% | -3,55% | +1,07% | +15,44% | +8,52% | -1,17% | 2026-10-05 | |
| 12,56 | PLN | -0,32% | -0,08% | -2,10% | -3,38% | -2,79% | +11,25% | -5,42% | -3,46% | 2026-10-05 | |
| 11,33 | PLN | +0,53% | -0,18% | +0,80% | +3,94% | +12,07% | +34,24% | +42,88% | +8,42% | 2026-10-05 | |
| 26,00 | PLN | +0,35% | +0,46% | -0,27% | +0,89% | +14,19% | +45,09% | +37,20% | +9,43% | 2026-10-05 | |
| 168,81 | PLN | -0,02% | +0,65% | -0,33% | -0,96% | +3,57% | +23,39% | +44,18% | +1,80% | 2026-10-05 | |
| 5 679,07 | PLN | -0,06% | +1,16% | -0,94% | -3,47% | +2,19% | +24,30% | +47,20% | +0,09% | 2026-10-05 | |
| 20,54 | PLN | +0,34% | +0,05% | -0,92% | -0,48% | +3,06% | -- -- | -- -- | +1,73% | 2026-10-05 | |
| 5,25 | USD | -0,19% | -1,69% | -5,91% | -4,89% | -4,55% | -- -- | -- -- | -6,58% | 2026-10-05 | |
| 400,33 | PLN | -0,05% | +0,88% | -0,64% | -2,18% | +2,95% | +18,62% | +23,00% | +1,08% | 2026-10-05 | |
| 26,58 | PLN | +0,30% | +0,57% | -0,34% | +0,99% | +14,57% | +48,57% | +38,58% | +10,29% | 2026-10-05 | |
| 339,91 | PLN | +0,46% | +0,05% | -3,03% | -1,93% | +15,65% | +71,83% | +117,79% | +11,43% | 2026-10-05 | |
| 3,68 | PLN | +0,55% | +0,27% | 0,00% | +3,66% | +23,49% | +68,81% | +53,97% | +17,57% | 2026-10-05 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 899,86 | PLN | 0,00% | +0,09% | +0,01% | -0,22% | -0,83% | +1,09% | +27,95% | -0,97% | 2026-10-05 |
| 1 202,82 | PLN | -0,01% | +1,18% | -1,10% | -5,28% | -0,63% | +12,30% | +3,96% | -3,23% | 2026-10-05 | |
| 1 570,09 | PLN | +0,05% | -0,01% | -0,49% | -0,59% | +3,52% | +22,69% | +31,97% | +2,03% | 2026-10-05 | |
| 610,37 | PLN | +0,90% | -0,87% | +0,07% | +7,14% | +29,76% | +91,74% | +70,73% | +23,78% | 2026-10-05 | |
| 129,20 | PLN | +0,01% | +0,11% | +0,19% | +0,64% | +3,17% | +14,29% | -- -- | +2,27% | 2026-10-05 | |
| 439,78 | PLN | +0,07% | +0,20% | -0,14% | -0,39% | +3,57% | -- -- | -- -- | +2,13% | 2026-10-05 | |
| 354,37 | PLN | +0,11% | -1,30% | -2,96% | +6,77% | +29,37% | +103,50% | +82,02% | +29,98% | 2026-10-05 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,42 | PLN | -0,44% | -0,57% | -1,11% | -2,57% | -2,34% | -0,10% | -14,05% | -0,56% | 2026-10-05 |
| 498,24 | PLN | +0,43% | +4,68% | +7,44% | -2,41% | +27,02% | +148,28% | +81,51% | +36,15% | 2026-10-05 | |
| 351,05 | PLN | 0,00% | +1,04% | -1,29% | -5,17% | -0,41% | +12,85% | +4,08% | -2,99% | 2026-10-05 | |
| 229,07 | PLN | -0,14% | +0,31% | -0,24% | +4,47% | +17,82% | +51,83% | -- -- | +17,98% | 2026-10-05 | |
| 74,25 | PLN | +1,17% | +0,15% | -2,32% | +10,87% | +31,93% | +44,34% | +53,03% | +22,65% | 2026-10-05 | |
| 344,42 | PLN | +0,07% | +3,92% | +7,31% | +1,72% | +15,74% | +175,62% | +19,23% | +26,71% | 2026-10-05 | |
| 253,11 | PLN | +0,06% | +0,34% | -1,39% | -0,11% | +14,00% | +49,00% | +18,76% | +10,15% | 2026-10-05 | |
| 267,42 | PLN | +1,62% | +1,59% | -1,68% | -0,15% | -12,05% | +19,26% | -5,94% | -9,48% | 2026-10-05 | |
| 379,25 | PLN | +0,36% | +1,92% | +2,74% | +0,92% | +55,67% | +182,87% | +169,32% | +48,42% | 2026-10-05 | |
Dłużne Solidny FIZ | 1 738,24 | PLN | 0,00% | -0,04% | -0,17% | +0,24% | +3,16% | +19,02% | +34,68% | +2,10% | 2026-10-05 |
| 17,43 | PLN | +0,64% | +3,08% | +3,32% | +0,69% | +30,95% | +88,23% | -- -- | +28,92% | 2026-10-05 | |
| 11,79 | PLN | 0,00% | +0,51% | -0,76% | -1,34% | +3,69% | +18,85% | -- -- | +2,43% | 2026-10-05 | |
| 152,16 | PLN | +0,30% | +0,89% | -0,01% | +0,20% | +9,76% | +34,73% | +28,92% | +7,77% | 2026-10-05 | |
| 165,50 | PLN | +0,50% | +0,93% | -0,22% | +0,68% | +11,92% | +50,70% | +35,62% | +9,60% | 2026-10-05 | |
| 126,31 | PLN | +0,03% | +0,19% | -0,49% | -0,89% | +1,81% | -- -- | -- -- | +0,81% | 2026-10-05 | |
| 221,02 | EUR | -1,94% | -2,16% | -6,18% | -6,61% | -19,48% | +214,80% | -- -- | +13,78% | 2026-10-05 | |
| 969,30 | PLN | -1,69% | -1,97% | -4,71% | -4,44% | -17,03% | +200,29% | -- -- | +17,99% | 2026-10-05 | |
| 198,04 | PLN | +0,51% | -0,03% | +0,59% | +7,12% | +33,26% | +106,44% | +79,66% | +28,19% | 2026-10-05 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 123,07 | EUR | -0,74% | -1,53% | -5,06% | -8,50% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 539,74 | PLN | -0,49% | -1,33% | -3,57% | -6,37% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 137,98 | USD | -1,10% | -2,94% | -8,43% | -10,43% | -- -- | -- -- | -- -- | -- -- | 2026-10-05 |
| 134,29 | EUR | -0,57% | -0,88% | -13,50% | -6,01% | -7,79% | -- -- | -- -- | -21,33% | 2026-10-05 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 588,92 | PLN | -0,32% | -0,68% | -12,15% | -3,82% | -4,98% | -- -- | -- -- | -18,43% | 2026-10-05 |
| 150,56 | USD | -0,91% | -2,30% | -16,57% | -7,99% | -11,93% | -- -- | -- -- | -25,06% | 2026-10-05 | |
| 86,44 | EUR | +1,41% | -2,80% | -14,69% | -7,98% | -12,88% | -- -- | -- -- | -55,53% | 2026-10-05 | |
| 379,09 | PLN | +1,67% | -2,61% | -13,35% | -5,84% | -10,23% | -- -- | -- -- | -53,88% | 2026-10-05 | |
| 96,91 | USD | +1,05% | -4,20% | -17,72% | -9,93% | -16,80% | -- -- | -- -- | -57,64% | 2026-10-05 | |
| 154,03 | PLN | +0,09% | +0,69% | +0,09% | -1,58% | +2,33% | +17,61% | +32,70% | +0,37% | 2026-10-05 | |
| 199,89 | EUR | +0,67% | +1,95% | +1,18% | +1,96% | +15,29% | +126,12% | -- -- | +11,70% | 2026-10-05 | |
| 876,60 | PLN | +0,92% | +2,15% | +2,76% | +4,34% | +18,80% | +115,69% | -- -- | +15,82% | 2026-10-05 | |
| 76,45 | PLN | +1,20% | -1,65% | -9,65% | -3,58% | +16,52% | +95,98% | -0,33% | -33,82% | 2026-10-05 | |
| 17,43 | EUR | +0,93% | -1,86% | -11,07% | -5,78% | +13,04% | +105,30% | +4,62% | -36,18% | 2026-10-05 | |
| 19,54 | USD | +0,57% | -3,27% | -14,22% | -7,79% | +7,96% | +119,30% | +1,09% | -39,20% | 2026-10-05 | |
| 535,28 | EUR | -0,21% | -0,08% | -1,09% | -1,27% | +1,25% | +25,68% | +40,24% | -0,38% | 2026-10-05 | |
| 2 347,45 | PLN | +0,04% | +0,11% | +0,46% | +1,03% | +4,33% | +19,89% | +33,60% | +3,30% | 2026-10-05 | |
| 600,13 | USD | -0,56% | -1,52% | -4,60% | -3,35% | -3,31% | +34,15% | +35,56% | -5,10% | 2026-10-05 | |
| 168,38 | PLN | +0,06% | +0,15% | +0,53% | +1,07% | +4,53% | +21,33% | +36,59% | +3,44% | 2026-10-05 | |
| 223,20 | PLN | -0,33% | -1,61% | -13,48% | +4,44% | +10,62% | +207,78% | -- -- | -2,06% | 2026-10-05 | |
| 135,25 | EUR | -0,07% | +0,64% | +0,09% | -2,76% | +3,66% | +34,22% | -- -- | +2,13% | 2026-10-05 | |
| 593,14 | PLN | +0,19% | +0,84% | +1,65% | -0,50% | +6,82% | +28,03% | -- -- | +5,90% | 2026-10-05 | |
| 151,64 | USD | -0,41% | -0,80% | -3,46% | -4,81% | -0,99% | +43,26% | -- -- | -2,71% | 2026-10-05 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | -3,70% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-05 |
| 314 904,96 | PLN | 0,00% | +2,46% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-05 | |
| 290,66 | PLN | +0,69% | +1,64% | +1,38% | +2,65% | +16,27% | +79,05% | +76,32% | +13,45% | 2026-10-05 | |
| 131,79 | PLN | -0,25% | -0,56% | -2,20% | -5,96% | +6,10% | +42,95% | +9,49% | +5,31% | 2026-10-05 | |
| 395,29 | PLN | +0,65% | +0,43% | +0,44% | +7,04% | +31,14% | +126,41% | +112,33% | +28,86% | 2026-10-05 | |
| 162,65 | PLN | +2,37% | +4,22% | +5,43% | +5,37% | +35,46% | +91,69% | +48,39% | +32,97% | 2026-10-05 | |
| 203,80 | PLN | +0,11% | +0,36% | -7,02% | +12,80% | +23,04% | +177,28% | -- -- | +9,89% | 2026-10-05 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 286,51 | PLN | +1,22% | +0,02% | +1,64% | +10,66% | +37,08% | +116,30% | +95,01% | +26,39% | 2026-10-05 |
| 160,39 | PLN | +0,02% | +0,16% | +0,06% | +0,16% | +3,62% | +16,49% | +24,79% | +2,31% | 2026-10-05 | |
| 184,63 | PLN | +0,74% | +2,01% | +0,97% | -3,41% | +13,67% | +49,84% | +38,60% | +10,98% | 2026-10-05 | |
| 30,11 | EUR | +0,57% | +1,69% | +2,62% | +2,48% | +14,88% | +40,18% | -- -- | +13,24% | 2026-10-05 | |
| 132,03 | PLN | +0,79% | +1,87% | +4,21% | +4,85% | +18,38% | +33,67% | -- -- | +17,39% | 2026-10-05 | |
| 108,65 | PLN | -0,01% | +0,10% | -3,20% | -4,94% | -3,64% | +8,01% | +2,11% | -3,90% | 2026-10-05 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 228,52 | PLN | +0,31% | +0,74% | +1,27% | +3,13% | +13,99% | -- -- | -- -- | +12,10% | 2026-10-05 |
| 167,72 | PLN | +0,09% | +0,49% | -0,21% | -1,60% | +2,27% | -- -- | -- -- | +0,73% | 2026-10-05 | |
| 153,31 | PLN | +0,01% | +0,82% | -0,86% | -3,75% | +0,36% | +11,22% | +6,13% | -1,81% | 2026-10-05 | |
| 10 094,74 | HUF | -0,35% | +0,71% | -2,20% | -3,97% | +10,08% | -- -- | -- -- | +8,64% | 2026-10-05 | |
| 120,40 | PLN | -0,11% | +0,80% | -1,78% | -5,48% | +19,93% | -- -- | -- -- | +18,39% | 2026-10-05 | |
| 371,61 | PLN | +0,06% | +0,74% | +0,85% | -7,77% | +12,56% | +83,36% | +28,46% | +11,98% | 2026-10-05 | |
| 386,32 | PLN | +1,14% | +0,14% | +1,92% | +11,30% | +41,20% | +125,21% | +118,37% | +29,86% | 2026-10-05 | |
| 168,17 | PLN | +0,27% | +0,01% | -0,30% | +0,57% | +12,81% | +43,09% | -- -- | +8,95% | 2026-10-05 | |
Akcyjne US Leaders FIZ | 262 621,72 | PLN | 0,00% | +8,68% | +5,56% | +8,37% | -- -- | -- -- | -- -- | +34,97% | 2026-10-05 |
| 217,57 | PLN | +0,61% | +0,98% | +0,90% | +3,16% | +12,68% | +69,26% | +64,08% | +9,96% | 2026-10-05 | |
| 247,03 | PLN | +0,11% | -1,18% | -2,99% | -3,48% | +8,78% | +45,32% | +48,13% | +5,34% | 2026-10-05 | |
| 185,42 | PLN | +0,92% | +0,73% | +0,38% | -1,44% | +17,74% | +70,20% | +51,51% | +16,64% | 2026-10-05 | |
| 341,71 | PLN | +1,42% | +0,69% | +1,95% | +9,61% | +35,44% | +122,24% | +109,93% | +26,70% | 2026-10-05 | |
| 103,28 | PLN | +1,73% | +3,06% | +0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | -1,65% | -1,65% | -4,01% | -8,54% | -6,81% | -18,72% | -8,21% | 2026-10-05 |
| 147,17 | PLN | +0,18% | +0,81% | -0,77% | -1,94% | +2,73% | +24,71% | +1,02% | +1,32% | 2026-10-05 | |
| 180,29 | PLN | -0,02% | +0,35% | -0,22% | -0,51% | +3,04% | +18,89% | +18,30% | +1,82% | 2026-10-05 | |
| 99,45 | PLN | +0,51% | -1,62% | -1,90% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 100,17 | PLN | +0,02% | +0,23% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 112,56 | PLN | -0,06% | +1,24% | -1,05% | -4,35% | +0,38% | +13,72% | -8,05% | -2,24% | 2026-10-05 | |
| 93,45 | PLN | +0,71% | +1,60% | +1,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-05 | |
| 174,83 | PLN | +0,32% | +0,77% | -0,63% | -1,02% | +5,06% | +34,07% | +9,73% | +4,07% | 2026-10-05 | |
| 95,68 | PLN | +0,01% | +0,08% | -0,75% | -1,73% | -0,86% | +7,26% | -7,05% | -1,60% | 2026-10-05 | |
| 55,48 | PLN | +0,04% | +0,18% | -0,66% | -1,39% | +4,74% | +25,04% | +9,69% | +3,07% | 2026-10-05 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | +1,88% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-05 |
| 206,44 | PLN | +0,82% | -0,47% | +0,51% | +10,45% | +43,96% | +124,56% | -- -- | +32,72% | 2026-10-05 | |
| 242,91 | PLN | +0,71% | +1,55% | +0,93% | +5,58% | +45,96% | +162,04% | -- -- | +41,24% | 2026-10-05 | |
| 142,90 | PLN | +0,46% | +0,40% | +1,19% | +2,46% | -- -- | -- -- | -- -- | +7,79% | 2026-10-05 | |
| 127,02 | PLN | +0,03% | +0,28% | +0,09% | -0,60% | +3,19% | +17,14% | -- -- | +2,02% | 2026-10-05 | |
| 128,81 | PLN | +0,12% | +0,32% | +0,11% | -0,22% | +3,52% | +18,40% | -- -- | +2,32% | 2026-10-05 | |
| 109,47 | PLN | +0,01% | +1,30% | -0,98% | -5,79% | -1,19% | +10,73% | -- -- | -3,09% | 2026-10-05 | |
| 445 866,63 | PLN | 0,00% | +8,34% | +15,17% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-05 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +24,14% | +45,46% | +3,33% | 2026-09-29 |
Dane dostarczają: Analizy Online