Notowania funduszy
Data ostatniej aktualizacji:Pn. 01.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-01 |
| 2 109,50 | PLN | 0,00% | +2,09% | -1,47% | +18,06% | +23,87% | +38,31% | -- -- | +24,11% | 2025-12-01 | |
| 498,35 | EUR | 0,00% | +2,32% | -1,37% | +18,92% | +26,09% | +52,54% | -- -- | +25,34% | 2025-12-01 | |
| 576,71 | USD | 0,00% | +2,30% | -1,95% | +18,75% | +38,76% | +70,41% | -- -- | +39,24% | 2025-12-01 | |
| 2 742,56 | PLN | 0,00% | +2,48% | +0,88% | -0,19% | +23,43% | +105,38% | +182,43% | +19,84% | 2025-12-01 | |
| 647,90 | EUR | 0,00% | +2,71% | +0,99% | +0,54% | +25,64% | +126,51% | +198,31% | +21,02% | 2025-12-01 | |
| 749,78 | USD | 0,00% | +2,70% | +0,39% | +0,40% | +38,26% | +153,04% | +189,98% | +34,44% | 2025-12-01 | |
| 290,51 | PLN | +0,06% | +3,93% | +1,46% | +1,06% | +19,71% | +86,24% | +129,63% | +18,64% | 2025-12-01 | |
| 126,30 | PLN | +0,04% | +0,20% | +0,52% | +1,28% | +5,07% | +19,44% | +19,27% | +4,60% | 2025-12-01 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 958,32 | PLN | 0,00% | +0,17% | +0,46% | +0,99% | +4,61% | +21,79% | +32,47% | +4,33% | 2025-12-01 |
| 462,63 | EUR | 0,00% | +0,40% | +0,57% | +1,73% | +6,49% | +34,32% | +39,92% | +5,36% | 2025-12-01 | |
| 165,07 | PLN | +0,04% | +0,19% | +0,49% | +1,31% | +5,94% | +23,42% | +25,96% | +5,50% | 2025-12-01 | |
| 535,38 | USD | 0,00% | +0,39% | -0,03% | +1,59% | +17,18% | +50,05% | +36,01% | +17,04% | 2025-12-01 | |
| 155,02 | PLN | +0,06% | +1,48% | +0,94% | +1,59% | +10,30% | +39,97% | +49,60% | +10,23% | 2025-12-01 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | +0,24% | +0,48% | +1,22% | +5,33% | +21,34% | +27,30% | +5,06% | 2025-12-01 |
| 144,15 | PLN | -0,16% | +2,69% | +1,29% | +7,09% | +32,07% | +73,99% | +100,21% | +32,33% | 2025-12-01 | |
| 93,88 | PLN | -0,45% | +1,40% | -0,92% | +5,21% | +12,95% | +29,94% | +9,83% | +19,67% | 2025-12-01 | |
| 27,18 | USD | +0,04% | +0,07% | +0,22% | +0,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 23,72 | EUR | +0,04% | +0,04% | +0,08% | +0,34% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 136,18 | PLN | +0,03% | +0,14% | +0,30% | +1,11% | +5,75% | +26,44% | +22,84% | +5,90% | 2025-12-01 | |
| 120,12 | PLN | -0,01% | +0,38% | +0,53% | +1,51% | +5,19% | +29,05% | +10,56% | +6,93% | 2025-12-01 | |
| 120,05 | PLN | +0,08% | +0,15% | +0,21% | +0,97% | +5,66% | +19,60% | -- -- | +5,44% | 2025-12-01 | |
| 126,47 | PLN | +0,04% | +0,16% | +0,35% | +1,09% | +5,74% | +22,57% | -- -- | +5,44% | 2025-12-01 | |
| 124,57 | PLN | -0,05% | +0,48% | +0,35% | +1,76% | +11,37% | +34,45% | +19,71% | +11,92% | 2025-12-01 | |
| 126,26 | PLN | -0,10% | +0,87% | +0,37% | +2,87% | +16,75% | +38,28% | +23,72% | +18,24% | 2025-12-01 | |
| 206,23 | PLN | +0,16% | +3,29% | +0,02% | +6,08% | +9,58% | +43,59% | +36,59% | +9,80% | 2025-12-01 | |
| 243,07 | PLN | -0,27% | +2,95% | -0,08% | +1,55% | +19,49% | +52,33% | +47,74% | +18,46% | 2025-12-01 | |
| 176,13 | PLN | +0,04% | +7,65% | +16,00% | +31,54% | +108,14% | +160,51% | +119,50% | +127,03% | 2025-12-01 | |
| 187,10 | PLN | +0,13% | +2,50% | +1,20% | +3,40% | +14,58% | +55,22% | +60,05% | +13,78% | 2025-12-01 | |
| 262,90 | PLN | +0,80% | +6,06% | -2,59% | +7,95% | +15,31% | +76,34% | +18,66% | +12,00% | 2025-12-01 | |
| 83,52 | PLN | +1,13% | +4,82% | -0,77% | +3,60% | +30,79% | +10,89% | -23,08% | +28,87% | 2025-12-01 | |
| 136,17 | PLN | +0,01% | +1,30% | +0,76% | +5,02% | +4,44% | +22,03% | +19,39% | +5,83% | 2025-12-01 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | +0,33% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-01 |
| 110,10 | PLN | -0,04% | +0,10% | +0,26% | +1,46% | +6,63% | -- -- | -- -- | +6,40% | 2025-12-01 | |
| 109,36 | PLN | -0,03% | +0,12% | +0,39% | +1,46% | +6,57% | -- -- | -- -- | +6,22% | 2025-12-01 | |
| 111,23 | PLN | -0,13% | +1,67% | -0,86% | +1,70% | +2,35% | +13,05% | -0,78% | +4,18% | 2025-12-01 | |
| 228,78 | PLN | +0,10% | +3,29% | +1,63% | +9,11% | +10,60% | +45,45% | +76,01% | +11,21% | 2025-12-01 | |
| 102,25 | EUR | -0,06% | -0,01% | 0,00% | +0,71% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 154,70 | PLN | -0,10% | +2,02% | -3,76% | -0,32% | -6,46% | +9,43% | +16,25% | -6,72% | 2025-12-01 | |
| 221,34 | PLN | +1,35% | +8,38% | +7,18% | +23,85% | +38,43% | +37,56% | +95,34% | +48,39% | 2025-12-01 | |
| 146,61 | PLN | 0,00% | +1,35% | +0,20% | +3,30% | +6,97% | +23,43% | +22,18% | +7,45% | 2025-12-01 | |
Mieszane Allianz Income and Growth FIZ | 1 069,70 | PLN | 0,00% | -0,22% | -0,77% | +1,69% | +2,02% | +13,80% | -3,83% | +3,86% | 2025-12-01 |
| 182,28 | PLN | -0,10% | +0,30% | -1,36% | -2,34% | -10,67% | +31,42% | +65,56% | -11,79% | 2025-12-01 | |
| 198,91 | PLN | -0,03% | +0,20% | +0,57% | +1,65% | +6,95% | +26,39% | +23,74% | +6,79% | 2025-12-01 | |
| 109,88 | PLN | -0,19% | +0,56% | +1,06% | +2,76% | +6,70% | -- -- | -- -- | +8,78% | 2025-12-01 | |
| 134,19 | PLN | -0,19% | +0,19% | +0,31% | +2,25% | +6,90% | +19,55% | +18,38% | +7,58% | 2025-12-01 | |
| 1 611,38 | PLN | 0,00% | +0,38% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-01 | |
| 226,30 | PLN | 0,00% | +0,12% | +0,40% | +1,48% | +6,60% | +27,36% | +30,25% | +6,31% | 2025-12-01 | |
| 123,30 | PLN | -1,16% | -0,73% | -1,53% | +3,39% | -3,45% | -- -- | -- -- | +1,66% | 2025-12-01 | |
| 118,52 | PLN | +0,03% | +0,81% | +1,51% | +3,85% | +16,81% | +34,82% | +16,38% | +18,46% | 2025-12-01 | |
| 125,43 | PLN | -0,32% | +0,01% | +0,20% | +3,77% | +11,04% | +32,18% | +10,54% | +12,36% | 2025-12-01 | |
| 104,12 | PLN | -0,19% | +0,30% | +0,37% | +1,95% | +7,23% | +18,71% | +0,16% | +7,95% | 2025-12-01 | |
| 114,45 | PLN | -0,19% | +0,01% | -0,03% | +1,63% | +5,52% | +15,06% | +3,42% | +5,82% | 2025-12-01 | |
| 139,68 | PLN | -0,10% | +0,38% | +0,41% | +1,45% | +6,42% | +25,79% | +19,32% | +6,37% | 2025-12-01 | |
| 134,01 | PLN | -0,19% | +0,13% | +0,34% | +2,31% | +8,26% | +22,08% | +17,84% | +8,89% | 2025-12-01 | |
| 167,18 | PLN | -0,17% | +0,55% | +1,18% | +2,84% | +6,78% | +25,53% | +6,53% | +8,16% | 2025-12-01 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | +0,22% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-01 |
| 172,46 | PLN | +0,10% | +3,52% | +0,95% | +4,80% | +21,39% | +57,25% | +65,02% | +21,30% | 2025-12-01 | |
| 136,52 | PLN | +0,01% | +0,13% | +0,46% | +1,52% | +6,47% | +24,21% | +25,28% | +6,00% | 2025-12-01 | |
| 309,39 | PLN | +0,03% | +2,98% | +1,19% | +2,96% | +25,92% | +103,76% | +136,52% | +23,36% | 2025-12-01 | |
| 187,28 | PLN | +0,01% | +1,62% | +1,06% | +2,47% | +11,45% | +44,52% | +32,14% | +11,61% | 2025-12-01 | |
| 128,99 | PLN | +0,01% | +0,12% | +0,44% | +1,25% | +5,84% | +22,79% | +23,33% | +5,57% | 2025-12-01 | |
| 110,89 | PLN | -0,10% | +3,87% | +0,26% | +4,94% | -- -- | -- -- | -- -- | +22,99% | 2025-12-01 | |
| 181,59 | PLN | +0,09% | +2,44% | +1,43% | +7,24% | +8,32% | +35,45% | +51,40% | +9,22% | 2025-12-01 | |
| 112,21 | PLN | +0,07% | +2,25% | +1,26% | +2,93% | +15,23% | -- -- | -- -- | +14,56% | 2025-12-01 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-01 |
| 184,14 | PLN | -0,03% | +1,98% | -0,27% | +3,95% | +12,31% | +45,17% | +46,35% | +14,49% | 2025-12-01 | |
| 126,32 | PLN | -0,15% | +0,10% | +0,33% | +1,70% | +6,19% | +22,43% | +13,53% | +6,37% | 2025-12-01 | |
| 140,71 | PLN | -0,14% | +1,08% | -0,24% | +2,72% | +9,51% | +32,85% | +25,47% | +11,38% | 2025-12-01 | |
| 102,28 | PLN | -0,06% | +0,31% | +0,78% | +2,04% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 134,78 | PLN | -0,01% | +0,16% | +0,52% | +1,45% | +6,18% | +22,92% | +20,62% | +5,65% | 2025-12-01 | |
| 102,39 | PLN | -0,06% | +1,09% | +0,85% | +3,12% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 106,30 | PLN | -0,76% | +1,31% | -0,76% | +6,81% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 154,37 | PLN | +0,06% | +2,38% | +0,53% | +3,58% | +7,87% | +25,88% | +36,74% | +7,40% | 2025-12-01 | |
| 167,44 | PLN | -0,89% | +1,69% | -0,51% | +2,23% | +15,18% | +43,76% | +43,27% | +20,08% | 2025-12-01 | |
| 165,97 | PLN | +0,07% | +1,59% | +1,65% | +6,06% | +16,10% | +42,88% | +43,97% | +20,29% | 2025-12-01 | |
| 111,98 | PLN | -0,24% | -0,03% | -0,17% | +1,58% | +5,52% | +16,76% | +7,36% | +6,38% | 2025-12-01 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 88,35 | PLN | -5,75% | -2,57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,42 | PLN | -0,07% | +0,28% | +0,03% | +1,95% | +5,99% | -- -- | -- -- | +6,43% | 2025-12-01 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,22 | PLN | -0,04% | +0,79% | -0,06% | +2,70% | +9,09% | -- -- | -- -- | +10,16% | 2025-12-01 |
| 148,94 | PLN | -0,06% | +1,58% | +0,08% | +4,60% | +14,79% | -- -- | -- -- | +16,71% | 2025-12-01 | |
| 155,78 | PLN | -0,08% | +1,80% | -0,07% | +4,52% | +15,62% | -- -- | -- -- | +17,96% | 2025-12-01 | |
| 113,03 | PLN | +0,04% | +0,09% | +0,29% | +1,03% | +4,46% | -- -- | -- -- | +3,87% | 2025-12-01 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 71,36 | PLN | -6,08% | -4,46% | -23,39% | -28,87% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
| 219,39 | PLN | -0,11% | +2,47% | +1,46% | +6,03% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 127,19 | PLN | -0,49% | +2,20% | -0,09% | +4,13% | +35,58% | +109,13% | +147,74% | +34,25% | 2025-12-01 | |
| 98,18 | PLN | +0,74% | -3,89% | +3,12% | -14,91% | -34,98% | -- -- | -- -- | -33,52% | 2025-12-01 | |
| 1 307,63 | PLN | -1,06% | +5,24% | -8,32% | +19,92% | +34,15% | -- -- | -- -- | +32,52% | 2025-12-01 | |
| 240,55 | PLN | -0,35% | +1,81% | -2,16% | +8,15% | +20,06% | +104,13% | -- -- | +19,01% | 2025-12-01 | |
| 142,13 | PLN | +0,04% | +0,09% | +0,36% | +1,16% | +5,34% | -- -- | -- -- | +4,87% | 2025-12-01 | |
| 117,78 | PLN | -0,46% | +1,62% | -0,45% | +5,53% | +12,71% | +66,78% | -- -- | +15,53% | 2025-12-01 | |
| 457,96 | PLN | +0,24% | +2,10% | -0,97% | +1,06% | +29,38% | +79,46% | -- -- | +27,68% | 2025-12-01 | |
| 225,67 | PLN | -0,11% | +0,40% | +0,98% | +2,39% | +7,10% | +24,16% | -- -- | +8,17% | 2025-12-01 | |
| 59,81 | PLN | +0,17% | +2,82% | +0,62% | +9,24% | +43,50% | +91,33% | +89,51% | +43,50% | 2025-12-01 | |
| 66,77 | PLN | +0,04% | +5,45% | +0,01% | +16,45% | +80,65% | +144,40% | +90,88% | +82,78% | 2025-12-01 | |
| 220,45 | PLN | +0,09% | -2,56% | +0,19% | -6,94% | -27,40% | -36,90% | -44,21% | -27,91% | 2025-12-01 | |
| 106,89 | PLN | -0,64% | +1,49% | -1,22% | -0,87% | -6,96% | +0,93% | -- -- | -1,67% | 2025-12-01 | |
| 113,70 | PLN | -0,49% | +0,84% | -3,32% | +6,51% | +9,63% | +12,57% | -- -- | +8,99% | 2025-12-01 | |
| 197,11 | PLN | +0,03% | +2,83% | +0,67% | +4,73% | +28,05% | +71,94% | +88,41% | +26,54% | 2025-12-01 | |
| 94,51 | PLN | -0,70% | +1,24% | -4,25% | -1,36% | -4,45% | -6,59% | -- -- | +0,67% | 2025-12-01 | |
| 144,09 | PLN | -0,93% | +1,04% | -3,34% | +8,31% | +1,71% | +41,06% | -- -- | +1,77% | 2025-12-01 | |
| 132,38 | PLN | -0,08% | +0,43% | +0,48% | +0,78% | +5,09% | +28,30% | +18,77% | +5,41% | 2025-12-01 | |
| 157,77 | PLN | -0,34% | +1,47% | -0,20% | +3,34% | +1,36% | +23,56% | +24,05% | +4,50% | 2025-12-01 | |
| 97,25 | PLN | +0,01% | +0,07% | +0,15% | +0,96% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 129,98 | PLN | -0,49% | +0,94% | -1,06% | +6,19% | +22,59% | +24,30% | -- -- | +22,62% | 2025-12-01 | |
| 120,44 | PLN | -0,27% | +0,46% | -0,38% | +1,70% | +1,77% | +15,91% | +7,92% | +3,13% | 2025-12-01 | |
| 131,39 | PLN | +0,09% | +0,31% | +0,56% | +1,65% | +6,90% | +23,91% | +16,32% | +6,53% | 2025-12-01 | |
| 359,57 | PLN | -0,11% | +2,59% | +0,56% | +0,91% | +18,32% | +79,78% | +151,80% | +16,61% | 2025-12-01 | |
| 151,58 | PLN | +0,02% | +0,15% | +0,26% | +0,93% | +5,43% | +27,21% | +21,99% | +4,73% | 2025-12-01 | |
| 121,58 | PLN | -0,13% | +0,40% | +0,88% | +2,09% | +6,00% | +26,07% | +2,89% | +7,30% | 2025-12-01 | |
| 132,22 | PLN | -0,02% | +0,17% | +0,39% | +1,18% | +5,49% | +28,10% | +18,22% | +5,35% | 2025-12-01 | |
| 150,48 | PLN | -0,05% | +1,18% | +0,78% | +2,86% | +12,53% | +37,75% | +32,27% | +12,70% | 2025-12-01 | |
| 274,92 | PLN | +0,01% | +3,11% | +0,66% | +3,60% | +23,33% | +69,33% | +97,34% | +22,45% | 2025-12-01 | |
| 167,18 | PLN | 0,00% | +0,07% | +0,25% | +0,98% | +4,78% | -- -- | -- -- | +4,31% | 2025-12-01 | |
| 139,72 | PLN | 0,00% | +0,06% | +0,26% | +0,94% | +4,39% | -- -- | -- -- | +3,94% | 2025-12-01 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 172,78 | PLN | -0,18% | +4,13% | -0,12% | +3,04% | +22,31% | +67,76% | +112,36% | +22,77% | 2025-12-01 |
| 177,19 | PLN | +0,01% | +0,11% | +0,37% | +1,12% | +5,56% | +26,03% | +25,80% | +5,24% | 2025-12-01 | |
Dłużne BPS Obligacji (BPS FIO) | 173,75 | PLN | -0,10% | +0,51% | +1,06% | +2,39% | +7,21% | +26,82% | -- -- | +8,98% | 2025-12-01 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 170,06 | PLN | -0,25% | +1,50% | +0,35% | +0,85% | +11,76% | +38,34% | +49,12% | +13,55% | 2025-12-01 |
| 146,84 | PLN | -1,40% | +0,47% | -6,74% | +8,12% | -6,75% | -18,49% | -19,52% | +3,77% | 2025-12-01 | |
| 250,95 | PLN | -0,47% | +1,36% | -1,46% | +2,42% | +9,50% | -- -- | -- -- | +9,37% | 2025-12-01 | |
| 126,71 | PLN | -0,01% | +0,15% | +0,43% | +1,21% | +5,26% | +24,58% | -- -- | +5,17% | 2025-12-01 | |
| 105,87 | PLN | -0,07% | +0,36% | +0,73% | +1,72% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 130,99 | PLN | -1,04% | -0,50% | -1,31% | +3,23% | -4,30% | -2,92% | +1,74% | -2,01% | 2025-12-01 | |
| 121,61 | PLN | +0,06% | +0,32% | -0,56% | +1,53% | +4,92% | +19,62% | -- -- | +4,40% | 2025-12-01 | |
| 111,70 | PLN | +0,38% | +2,33% | -0,83% | +2,20% | -3,92% | +11,83% | -- -- | -1,04% | 2025-12-01 | |
| 295,78 | PLN | +0,07% | +3,35% | +0,68% | +5,56% | +36,74% | +94,89% | +120,21% | +36,03% | 2025-12-01 | |
| 166,23 | PLN | 0,00% | +0,16% | +0,45% | +1,32% | +5,80% | +24,55% | +22,52% | +5,58% | 2025-12-01 | |
| 369,50 | PLN | -0,09% | +1,23% | +0,89% | +3,19% | +14,36% | +42,35% | +34,08% | +15,45% | 2025-12-01 | |
| 341,94 | PLN | -0,02% | +2,15% | +0,86% | +4,46% | +23,87% | +65,04% | +69,87% | +24,28% | 2025-12-01 | |
| 12,44 | PLN | -0,16% | +0,81% | 0,00% | +3,15% | +8,36% | -- -- | -- -- | +9,51% | 2025-12-01 | |
| 13,02 | PLN | -0,15% | +1,24% | -0,08% | +3,99% | +10,25% | -- -- | -- -- | +11,76% | 2025-12-01 | |
| 13,40 | PLN | -0,15% | +1,59% | 0,00% | +4,61% | +11,11% | -- -- | -- -- | +13,08% | 2025-12-01 | |
| 2 714,80 | PLN | 0,00% | +1,52% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-01 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | +1,13% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-01 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | +0,79% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-01 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 272,96 | PLN | 0,00% | 0,00% | +0,70% | +1,93% | +11,09% | +27,15% | +34,39% | +7,70% | 2025-11-27 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 121,28 | PLN | 0,00% | 0,00% | +0,70% | +2,03% | +10,46% | +31,83% | +49,43% | +7,24% | 2025-11-27 |
| 14,36 | PLN | +0,77% | +0,77% | +1,34% | +2,28% | +7,00% | +29,49% | +9,62% | +8,05% | 2025-12-01 | |
| 9 540,02 | PLN | 0,00% | 0,00% | -1,78% | -0,59% | +3,68% | +9,33% | +11,42% | +1,96% | 2025-11-27 | |
Pozostałe Eques Private Debt FIZ seria A | 1 930,03 | PLN | 0,00% | 0,00% | +0,52% | +2,25% | +7,86% | +23,10% | +39,35% | +6,84% | 2025-11-27 |
| 165,39 | PLN | -1,16% | +0,85% | -1,08% | +5,61% | +1,46% | +29,69% | +8,01% | +3,67% | 2025-12-01 | |
| 565,69 | PLN | -0,49% | +3,13% | -0,91% | +2,05% | +30,53% | +81,61% | +60,50% | +31,40% | 2025-12-01 | |
| 143,13 | PLN | -0,57% | +1,07% | -1,41% | +4,27% | +2,86% | +29,27% | -- -- | +4,83% | 2025-12-01 | |
| 110,35 | PLN | -0,04% | +1,34% | -2,71% | +10,36% | +10,69% | +0,53% | -- -- | +12,01% | 2025-12-01 | |
| 1 683,63 | PLN | 0,00% | +0,90% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-01 | |
| 113,19 | PLN | -0,13% | +0,11% | +0,04% | +0,60% | +3,50% | +11,55% | -0,96% | +4,40% | 2025-12-01 | |
| 101,45 | PLN | -1,47% | +0,23% | +1,06% | +3,63% | +1,34% | +1,49% | -- -- | +6,33% | 2025-12-01 | |
| 354,58 | PLN | +0,01% | +0,17% | +0,44% | +1,25% | +5,96% | +27,82% | +25,35% | +5,44% | 2025-12-01 | |
| 124,23 | PLN | +0,02% | +0,17% | +0,44% | +1,11% | +5,19% | +24,08% | -- -- | +4,76% | 2025-12-01 | |
| 195,93 | PLN | -1,04% | +2,01% | -3,63% | +6,39% | +57,47% | +76,26% | +29,18% | +58,49% | 2025-12-01 | |
| 200,32 | PLN | -0,55% | +3,31% | -2,29% | +1,82% | +1,04% | +27,72% | +44,49% | +7,46% | 2025-12-01 | |
| 233,84 | PLN | -0,62% | +1,94% | +2,35% | +11,51% | +11,99% | +13,29% | -- -- | +13,75% | 2025-12-01 | |
| 85,60 | PLN | -0,07% | -0,02% | -0,13% | -0,27% | +1,99% | +1,36% | -19,77% | +2,03% | 2025-12-01 | |
| 349,67 | PLN | -0,21% | +0,30% | +0,69% | +2,58% | +7,41% | +33,77% | +10,91% | +9,01% | 2025-12-01 | |
Mieszane Esaliens Senior FIO | 381,34 | PLN | -0,17% | +1,04% | +0,48% | +1,65% | +10,27% | +39,95% | +26,19% | +10,73% | 2025-12-01 |
| 150,80 | PLN | -1,63% | +0,53% | -5,74% | +3,08% | +2,61% | +46,29% | +22,12% | +1,03% | 2025-12-01 | |
| 134,20 | PLN | -0,18% | +1,18% | +0,25% | +2,77% | +12,95% | +38,65% | +28,09% | +13,28% | 2025-12-01 | |
| 172,13 | PLN | +0,46% | +8,84% | +13,77% | +33,54% | +120,93% | +177,27% | +124,10% | +141,79% | 2025-12-01 | |
Abs. return Euractive Capital FIZ | 663,71 | PLN | 0,00% | -7,21% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-01 |
| 127,11 | PLN | +0,01% | +0,43% | -0,15% | +0,93% | +5,86% | +22,42% | -- -- | +0,63% | 2025-03-19 | |
| 132,16 | PLN | -0,08% | +0,30% | +0,72% | +1,97% | +6,50% | +30,54% | +11,85% | +6,87% | 2025-12-01 | |
| 152,16 | PLN | +0,22% | +3,48% | -0,81% | +9,06% | +9,66% | +27,87% | -- -- | +9,90% | 2025-03-19 | |
| 161,13 | PLN | -0,10% | +2,24% | -0,45% | +6,26% | +20,01% | +45,21% | +54,87% | +20,48% | 2025-12-01 | |
Mieszane Franklin Zrównoważony A (FT FIO) | 137,21 | PLN | +0,78% | +1,08% | -3,83% | -1,57% | +4,84% | +10,64% | -- -- | -1,72% | 2025-03-19 |
Mieszane Franklin Zrównoważony (FT FIO) | 143,05 | PLN | -0,60% | +0,80% | -1,02% | +2,74% | +4,06% | +22,30% | +22,55% | +6,21% | 2025-12-01 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-01 | |
| 655,84 | PLN | -0,02% | +0,85% | +0,81% | +3,65% | +15,07% | +44,75% | +48,22% | +15,24% | 2025-12-01 | |
| 336,16 | PLN | +0,01% | +0,11% | +0,39% | +1,20% | +6,07% | +26,26% | +26,09% | +5,68% | 2025-12-01 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | +0,36% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-01 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | +0,82% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-01 |
| 220,27 | PLN | -0,51% | +2,54% | +0,37% | +2,50% | +21,54% | +93,63% | +95,33% | +19,34% | 2025-12-01 | |
| 157,09 | PLN | -0,48% | +2,50% | +2,51% | +7,13% | +10,59% | -- -- | -- -- | +17,88% | 2025-12-01 | |
| 96,73 | PLN | +0,67% | +4,02% | -1,40% | +2,56% | +7,75% | +4,40% | -- -- | +9,27% | 2025-12-01 | |
| 230,34 | PLN | +0,51% | +3,53% | -1,57% | +5,05% | +1,12% | -- -- | -- -- | +5,26% | 2025-12-01 | |
| 177,19 | PLN | +0,06% | +3,46% | -3,72% | -3,45% | +0,68% | -- -- | -- -- | +1,83% | 2025-12-01 | |
| 295,15 | PLN | -0,08% | +3,14% | -4,70% | +8,94% | +9,04% | +85,66% | +65,16% | +13,06% | 2025-12-01 | |
| 93,89 | PLN | +0,02% | +1,26% | -1,70% | +7,50% | +22,25% | +38,42% | -- -- | +23,73% | 2025-12-01 | |
| 46,86 | USD | -0,06% | -0,02% | +0,28% | +0,84% | +3,79% | +11,02% | +6,19% | +3,88% | 2025-12-01 | |
| 1 305,79 | EUR | 0,00% | +0,07% | +0,10% | +0,80% | +4,02% | +14,56% | +9,10% | +3,72% | 2025-12-01 | |
| 140,32 | PLN | +0,03% | +0,09% | +0,35% | +1,14% | +5,32% | +21,13% | -- -- | +4,79% | 2025-12-01 | |
| 369,05 | PLN | -0,10% | +2,69% | +0,35% | +5,31% | +30,02% | +77,99% | +87,98% | +29,22% | 2025-12-01 | |
| 393,61 | PLN | -0,16% | +0,39% | +0,87% | +2,61% | +7,17% | +27,43% | +0,80% | +8,66% | 2025-12-01 | |
| 281,82 | PLN | +0,01% | +0,14% | +0,40% | +1,55% | +7,19% | +30,00% | +19,91% | +6,83% | 2025-12-01 | |
| 502,39 | PLN | -0,04% | +1,91% | +0,75% | +4,94% | +20,72% | +60,33% | +46,00% | +21,01% | 2025-12-01 | |
| 165,73 | PLN | -0,23% | +0,46% | +1,10% | +3,47% | +8,21% | +29,65% | -5,72% | +10,35% | 2025-12-01 | |
| 106,27 | PLN | -0,15% | +0,39% | +0,70% | +4,39% | +10,74% | +34,47% | -7,49% | +13,55% | 2025-12-01 | |
| 104,76 | PLN | -0,03% | +0,15% | -0,15% | +1,14% | +4,70% | -- -- | -- -- | +5,16% | 2025-12-01 | |
| 163,31 | PLN | +0,03% | +0,13% | +0,44% | +1,54% | +7,14% | +30,11% | +27,91% | +6,54% | 2025-12-01 | |
| 140,58 | PLN | +0,01% | +0,14% | +0,41% | +1,58% | +7,23% | +29,55% | +21,42% | +6,85% | 2025-12-01 | |
| 246,37 | PLN | -0,13% | +1,22% | +0,90% | +3,84% | +15,25% | +46,59% | +24,79% | +16,11% | 2025-12-01 | |
| 61,31 | PLN | +0,34% | +2,96% | +3,06% | +7,86% | +13,98% | +7,17% | -- -- | +13,03% | 2025-12-01 | |
| 257,20 | PLN | +0,39% | +3,32% | +6,26% | +18,16% | +50,34% | +113,96% | +95,32% | +55,22% | 2025-12-01 | |
| 87,02 | PLN | 0,00% | +5,06% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-01 | |
| 707,38 | PLN | +0,19% | +2,71% | +1,34% | +7,17% | +39,48% | -- -- | -- -- | +37,45% | 2025-12-01 | |
| 592,43 | PLN | +0,08% | +2,80% | -0,59% | +5,29% | +32,86% | +79,35% | +93,92% | +32,75% | 2025-12-01 | |
| 297,34 | PLN | +0,18% | +3,02% | -0,60% | +4,88% | +32,15% | +81,04% | +90,04% | +30,53% | 2025-12-01 | |
| 296,54 | PLN | -0,23% | +2,03% | +1,82% | +5,02% | +19,01% | +40,45% | +76,92% | +20,20% | 2025-12-01 | |
| 135,31 | PLN | -0,27% | +1,70% | +0,25% | +4,26% | +9,46% | +33,38% | +31,43% | +12,37% | 2025-12-01 | |
| 228,79 | PLN | -0,22% | +0,26% | +0,15% | +0,79% | +6,42% | +25,49% | +18,88% | +6,52% | 2025-12-01 | |
| 88,11 | PLN | -0,81% | +0,55% | -1,24% | -2,18% | -12,72% | +2,00% | +9,92% | -8,79% | 2025-12-01 | |
| 439,61 | PLN | -0,84% | +1,44% | +0,45% | +3,57% | +4,23% | +35,67% | +83,71% | +5,99% | 2025-12-01 | |
| 106,16 | PLN | -0,11% | +0,39% | +0,94% | +2,32% | +7,17% | +23,90% | +5,11% | +8,22% | 2025-12-01 | |
| 252,00 | PLN | +0,55% | +3,12% | +3,19% | +7,19% | +17,60% | +6,68% | -- -- | +16,59% | 2025-12-01 | |
| 466,93 | PLN | -1,29% | +1,07% | -1,09% | +8,16% | +23,77% | +86,74% | +143,93% | +20,13% | 2025-12-01 | |
| 336,68 | PLN | +0,01% | +0,13% | +0,37% | +1,21% | +5,42% | +22,46% | +22,80% | +5,04% | 2025-12-01 | |
| 144,61 | PLN | +0,01% | +0,10% | +0,35% | +1,17% | +5,21% | +20,28% | +20,67% | +4,81% | 2025-12-01 | |
| 176,54 | PLN | -0,02% | +0,18% | +0,43% | +1,51% | +6,60% | +24,55% | +25,88% | +6,12% | 2025-12-01 | |
| 395,67 | PLN | -0,14% | +0,42% | +1,04% | +2,54% | +7,83% | +26,60% | +12,36% | +9,26% | 2025-12-01 | |
| 550,47 | PLN | -0,00% | +0,15% | +0,39% | +1,39% | +6,90% | +26,39% | -- -- | +6,24% | 2025-12-01 | |
| 138,80 | PLN | -0,02% | +0,19% | +0,51% | +1,63% | +6,53% | +25,28% | +25,91% | +6,18% | 2025-12-01 | |
| 93,05 | PLN | +0,03% | +0,80% | +1,17% | +2,76% | +13,71% | +27,27% | +2,34% | +15,60% | 2025-12-01 | |
| 173,14 | PLN | -0,07% | +0,65% | +0,70% | +2,43% | +8,02% | +27,45% | +23,50% | +9,15% | 2025-12-01 | |
| 184,49 | PLN | -0,11% | +1,19% | +0,52% | +3,55% | +11,53% | +34,42% | +32,17% | +12,73% | 2025-12-01 | |
| 189,73 | PLN | -0,11% | +1,36% | +0,32% | +3,89% | +13,00% | +38,52% | +36,86% | +14,20% | 2025-12-01 | |
| 190,61 | PLN | -0,10% | +1,49% | +0,17% | +4,12% | +13,90% | +40,63% | +39,42% | +15,11% | 2025-12-01 | |
| 194,48 | PLN | -0,10% | +1,64% | +0,02% | +4,38% | +14,81% | +43,26% | +42,41% | +16,03% | 2025-12-01 | |
| 154,52 | PLN | -0,10% | +1,74% | -0,14% | +4,53% | +15,36% | +44,93% | +43,91% | +16,54% | 2025-12-01 | |
| 159,04 | PLN | -0,09% | +1,76% | -0,17% | +4,58% | +16,10% | +47,57% | +47,72% | +17,24% | 2025-12-01 | |
| 162,24 | PLN | -0,06% | +0,51% | +0,75% | +2,20% | +7,47% | +25,62% | +20,42% | +7,94% | 2025-12-01 | |
| 174,22 | PLN | -0,01% | +1,34% | -1,38% | +9,77% | +15,78% | +46,00% | +35,12% | +12,62% | 2025-12-01 | |
| 395,29 | PLN | -0,83% | +1,50% | +0,25% | +2,12% | +5,22% | +44,77% | +77,48% | +8,67% | 2025-12-01 | |
| 382,87 | PLN | -0,05% | +1,20% | +0,21% | +2,99% | +15,38% | +40,63% | +34,76% | +16,18% | 2025-12-01 | |
| 154,43 | PLN | -0,05% | +0,65% | +0,30% | +2,60% | +6,54% | +25,86% | -- -- | +7,06% | 2025-12-01 | |
| 473,39 | PLN | -0,17% | +2,55% | -1,11% | +1,74% | +29,56% | +86,58% | +119,66% | +28,14% | 2025-12-01 | |
| 136,90 | PLN | -0,01% | +1,16% | -1,20% | -0,59% | +8,20% | +38,94% | -- -- | +5,85% | 2025-12-01 | |
| 532,51 | PLN | -0,01% | +1,69% | -0,05% | +3,82% | +21,19% | +54,33% | +57,90% | +21,82% | 2025-12-01 | |
| 137,47 | PLN | +0,04% | +0,23% | +0,44% | +1,52% | +6,41% | +26,69% | +23,16% | +6,02% | 2025-12-01 | |
| 141,13 | PLN | +0,13% | +1,47% | +0,55% | +3,40% | +12,90% | +36,11% | +31,47% | +13,48% | 2025-12-01 | |
| 201,78 | PLN | -0,51% | +1,50% | -0,43% | +5,43% | +13,94% | +76,80% | +88,97% | +16,35% | 2025-12-01 | |
| 146,16 | PLN | -0,11% | +2,18% | +1,02% | +5,58% | +19,06% | +48,81% | -- -- | +19,78% | 2025-12-01 | |
| 186,70 | PLN | -0,14% | +2,17% | -0,56% | +2,55% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 169,50 | PLN | -0,04% | +2,65% | +0,38% | +7,69% | +41,09% | +96,73% | +99,65% | +40,71% | 2025-12-01 | |
| 213,92 | PLN | -0,38% | +1,83% | -0,21% | +5,15% | +16,70% | +69,50% | +76,97% | +19,26% | 2025-12-01 | |
| 123,98 | PLN | +0,65% | +2,39% | -1,76% | +8,28% | +27,39% | +46,05% | +17,95% | +27,53% | 2025-12-01 | |
| 144,25 | PLN | +0,74% | +3,26% | +4,11% | +6,16% | +15,28% | +17,26% | -- -- | +26,20% | 2025-12-01 | |
| 272,18 | PLN | +0,34% | +6,85% | +15,20% | +29,73% | +127,40% | +196,56% | -- -- | +148,45% | 2025-12-01 | |
| 155,38 | PLN | -1,05% | +0,99% | -7,13% | -3,56% | +10,38% | -- -- | -- -- | +13,39% | 2025-12-01 | |
| 182,35 | PLN | +0,03% | +1,77% | -4,54% | +8,97% | +24,39% | +127,48% | -- -- | +22,29% | 2025-12-01 | |
| 94,88 | PLN | -1,21% | +0,35% | +0,62% | -1,75% | -2,08% | +16,03% | -- -- | +6,77% | 2025-12-01 | |
| 149,25 | PLN | -1,42% | +0,71% | -6,97% | -4,66% | +12,57% | -- -- | -- -- | +17,70% | 2025-12-01 | |
| 83,58 | PLN | -1,84% | +2,46% | -0,55% | +15,38% | +26,44% | -29,15% | -- -- | +38,35% | 2025-12-01 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 102,09 | PLN | -6,66% | -2,73% | -21,73% | -21,90% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
| 130,44 | PLN | +0,02% | +0,18% | +0,54% | +1,45% | +5,97% | +23,32% | +26,19% | +5,72% | 2025-12-01 | |
| 122,60 | PLN | -0,01% | +0,27% | +0,27% | +1,51% | +7,93% | -- -- | -- -- | +7,04% | 2025-12-01 | |
| 128,68 | PLN | -0,15% | +0,10% | +0,20% | +4,01% | +11,05% | +32,61% | +11,63% | +12,70% | 2025-12-01 | |
| 90,75 | PLN | -0,37% | -0,43% | +0,23% | +1,58% | +2,17% | +2,52% | -- -- | +4,67% | 2025-12-01 | |
| 108,16 | PLN | -0,31% | -0,16% | -0,22% | +1,31% | +2,53% | +8,31% | -4,49% | +3,49% | 2025-12-01 | |
| 117,70 | PLN | -0,12% | +0,39% | +0,94% | +2,33% | +7,02% | +23,88% | +5,36% | +8,12% | 2025-12-01 | |
| 116,77 | PLN | +0,03% | +0,12% | +0,42% | +1,23% | +5,60% | +21,97% | +16,75% | +5,14% | 2025-12-01 | |
| 130,10 | PLN | -0,15% | +0,92% | +0,51% | +3,20% | +13,04% | +41,09% | +30,35% | +13,45% | 2025-12-01 | |
| 146,15 | PLN | -0,19% | +1,57% | +0,09% | +4,33% | +20,40% | +62,57% | +46,78% | +20,26% | 2025-12-01 | |
| 162,54 | PLN | -0,20% | +1,88% | -0,14% | +4,78% | +24,24% | +73,52% | +62,98% | +23,73% | 2025-12-01 | |
| 175,37 | PLN | -0,24% | +2,00% | -0,47% | +5,01% | +26,06% | +78,80% | +75,60% | +25,25% | 2025-12-01 | |
| 133,80 | PLN | -0,26% | +1,94% | -0,62% | +4,47% | +22,42% | -- -- | -- -- | +21,12% | 2025-12-01 | |
| 116,05 | PLN | -0,33% | -0,15% | -0,35% | +1,50% | +2,42% | -- -- | -- -- | +3,39% | 2025-12-01 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 143,69 | PLN | +0,83% | +3,34% | +6,07% | +21,13% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
Abs. return Insignis FIZ | 1 418,03 | PLN | 0,00% | 0,00% | -7,40% | -8,38% | -15,91% | +8,02% | +9,41% | -18,77% | 2025-11-27 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-01 |
| 132,94 | PLN | 0,00% | +1,88% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-01 | |
| 140,94 | PLN | 0,00% | +2,58% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-01 | |
| 452,62 | PLN | -0,52% | +2,81% | -3,89% | +3,36% | +7,01% | +58,38% | +16,01% | +7,91% | 2025-12-01 | |
| 188,61 | PLN | -0,83% | +2,91% | -7,07% | +5,50% | +8,94% | +62,15% | +6,73% | +10,95% | 2025-12-01 | |
| 120,33 | PLN | -0,15% | +0,84% | +1,26% | +3,50% | +10,39% | +35,00% | -- -- | +11,71% | 2025-12-01 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | +0,52% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-01 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | +0,22% | +0,22% | +2,56% | +4,25% | +18,82% | +17,10% | +5,64% | 2025-12-01 |
| 1 100,99 | PLN | -0,03% | +3,05% | +0,77% | +3,93% | +25,94% | +82,59% | +84,36% | +25,00% | 2025-12-01 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | +5,63% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-01 |
Surowcowe Investor Gold (Investor SFIO) | 358,21 | PLN | +0,84% | +3,77% | +6,34% | +19,84% | +56,32% | +114,59% | +104,73% | +60,62% | 2025-12-01 |
| 299,47 | PLN | -0,22% | +0,29% | -1,83% | +1,84% | +2,25% | +3,38% | +9,07% | +1,81% | 2025-12-01 | |
| 126,50 | PLN | -0,01% | +0,22% | +0,56% | +1,61% | +6,63% | +28,17% | +23,84% | +6,36% | 2025-12-01 | |
| 98,12 | PLN | -0,62% | +2,71% | -0,08% | +1,95% | +10,38% | +68,42% | +50,81% | +14,94% | 2025-12-01 | |
| 316,18 | PLN | -1,26% | +1,68% | -1,87% | -2,08% | +16,00% | +40,49% | +39,75% | +14,33% | 2025-12-01 | |
| 213,90 | PLN | -0,14% | +2,73% | -5,95% | +2,54% | +6,80% | +44,71% | -2,10% | +5,68% | 2025-12-01 | |
| 165,75 | PLN | +0,02% | +0,08% | +0,37% | +1,11% | +5,33% | +24,55% | +19,53% | +4,88% | 2025-12-01 | |
| 392,24 | PLN | -0,12% | +0,54% | +1,09% | +2,57% | +7,60% | +28,67% | +5,97% | +8,74% | 2025-12-01 | |
| 331,32 | PLN | 0,00% | +0,13% | +0,40% | +1,27% | +6,42% | +27,90% | +25,17% | +6,03% | 2025-12-01 | |
| 299,48 | PLN | -0,43% | +1,48% | -1,35% | +0,12% | +3,96% | +47,59% | -- -- | +6,99% | 2025-12-01 | |
| 108,86 | PLN | +0,21% | +1,56% | -1,69% | +6,27% | +20,97% | +31,35% | +17,46% | +21,84% | 2025-12-01 | |
| 95,47 | PLN | -0,93% | +0,44% | +0,79% | +1,60% | -6,63% | +8,65% | +24,65% | -0,03% | 2025-12-01 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,69 | PLN | +0,22% | +2,75% | +2,54% | +5,90% | +12,77% | -- -- | -- -- | +12,38% | 2025-12-01 |
| 560,52 | PLN | -0,32% | +2,59% | +1,10% | +0,65% | +18,98% | +79,40% | +77,57% | +18,21% | 2025-12-01 | |
| 139,96 | PLN | +1,66% | +2,06% | -1,66% | -5,47% | -14,74% | -11,13% | +54,14% | -15,20% | 2025-12-01 | |
| 108,15 | PLN | -0,77% | +2,28% | +0,60% | +4,84% | -0,21% | -- -- | -- -- | +5,69% | 2025-12-01 | |
| 50,88 | PLN | -0,08% | +1,42% | +0,59% | +3,23% | +12,12% | +42,60% | +14,06% | +12,79% | 2025-12-01 | |
| 1 006,11 | PLN | -0,07% | +1,95% | +0,34% | +3,90% | +15,16% | +53,11% | +20,65% | +15,85% | 2025-12-01 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 200,70 | PLN | -0,26% | +2,05% | +0,89% | +0,61% | +18,07% | +50,38% | +51,28% | +17,35% | 2025-12-01 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | +0,58% | +0,58% | +1,73% | +8,16% | +29,50% | +40,04% | +7,30% | 2025-12-01 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-01 |
| 34,66 | PLN | 0,00% | -5,74% | -5,74% | +15,34% | +22,91% | -13,57% | -- -- | +33,41% | 2025-12-01 | |
| 204,97 | PLN | -0,14% | +1,65% | +1,29% | +2,93% | +17,07% | +52,53% | +35,88% | +16,93% | 2025-12-01 | |
| 131,63 | PLN | -1,60% | +1,06% | -12,25% | +2,76% | +2,85% | +25,16% | -25,68% | +10,58% | 2025-12-01 | |
| 146,52 | PLN | +0,02% | +0,25% | +0,58% | +1,65% | +6,44% | +29,89% | +20,74% | +6,28% | 2025-12-01 | |
| 287,23 | PLN | +0,04% | +3,23% | +2,23% | +2,06% | +30,66% | +96,09% | -- -- | +28,90% | 2025-12-01 | |
| 133,94 | PLN | 0,00% | +0,29% | +0,71% | +1,76% | +7,31% | +29,41% | +23,04% | +6,94% | 2025-12-01 | |
| 160,75 | PLN | -0,19% | +0,49% | +1,20% | +2,96% | +10,00% | +38,60% | +9,42% | +11,00% | 2025-12-01 | |
| 59,36 | PLN | 0,00% | -8,83% | -8,83% | -1,61% | +17,41% | -- -- | -- -- | +24,73% | 2025-12-01 | |
| 324,89 | PLN | +0,63% | +5,14% | +10,26% | +28,98% | +75,87% | +118,00% | -- -- | +86,06% | 2025-12-01 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-01 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-01 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | -8,16% | -8,16% | -2,10% | +13,03% | +123,96% | +50,00% | +15,67% | 2025-12-01 |
| 167,85 | PLN | +0,10% | +3,91% | -0,64% | -1,25% | +11,91% | +66,50% | +72,00% | +9,61% | 2025-12-01 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,93 | PLN | -0,16% | +1,03% | -0,34% | +3,32% | +6,04% | +23,00% | +24,42% | +7,65% | 2025-12-01 |
| 135,20 | PLN | -0,07% | +0,19% | +0,16% | +1,24% | +5,84% | +23,87% | +22,18% | +5,58% | 2025-12-01 | |
| 130,29 | PLN | -0,11% | +0,40% | +0,90% | +2,25% | +7,15% | +25,52% | +9,75% | +8,47% | 2025-12-01 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-01 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-01 |
| 219,15 | PLN | 0,00% | +0,16% | +0,42% | +1,36% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 215 209,98 | PLN | 0,00% | 0,00% | +0,23% | +1,20% | +6,57% | -- -- | -- -- | +5,43% | 2025-11-27 | |
| 1 559,97 | PLN | 0,00% | 0,00% | +0,55% | +1,84% | +7,03% | +30,72% | +37,91% | +5,92% | 2025-11-27 | |
| 344,38 | PLN | -0,04% | +2,79% | -0,16% | +3,57% | +24,46% | +79,48% | +90,73% | +24,57% | 2025-12-01 | |
| 255,41 | PLN | -0,13% | +1,87% | +0,08% | +4,54% | +23,89% | +58,82% | +60,13% | +24,70% | 2025-12-01 | |
| 193,32 | PLN | -0,14% | +3,11% | +0,18% | +2,09% | +19,82% | +79,95% | +101,46% | +19,79% | 2025-12-01 | |
| 125,59 | PLN | -0,17% | +0,54% | +1,18% | +2,82% | +7,22% | +25,74% | +9,07% | +8,73% | 2025-12-01 | |
| 48,21 | EUR | -0,06% | +1,32% | +0,21% | +1,88% | +11,08% | +55,77% | +57,09% | +11,11% | 2025-12-01 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,86 | PLN | -0,26% | +1,18% | -0,41% | +1,18% | +9,14% | +40,45% | +48,36% | +9,93% | 2025-12-01 |
| 56,03 | USD | +0,39% | +2,13% | +0,59% | +0,88% | +22,28% | +73,36% | +52,38% | +23,74% | 2025-12-01 | |
| 226,41 | PLN | 0,00% | +0,16% | +0,49% | +1,38% | +5,88% | +21,94% | +19,74% | +5,76% | 2025-12-01 | |
| 38,62 | EUR | +0,18% | +0,31% | +0,99% | +2,03% | +7,46% | +32,76% | +23,90% | +7,31% | 2025-12-01 | |
| 163,32 | PLN | -0,02% | +0,18% | +0,39% | +1,35% | +5,59% | +19,71% | +17,05% | +6,18% | 2025-12-01 | |
| 44,89 | USD | +0,65% | +1,13% | +1,40% | +1,06% | +18,32% | +47,76% | +20,22% | +19,55% | 2025-12-01 | |
| 65,44 | EUR | +0,08% | +2,43% | +0,48% | +6,15% | +17,68% | +74,88% | +61,58% | +17,87% | 2025-12-01 | |
| 276,74 | PLN | -0,11% | +2,29% | -0,12% | +5,44% | +15,62% | +57,70% | +52,64% | +16,63% | 2025-12-01 | |
| 76,06 | USD | +0,54% | +3,26% | +0,89% | +5,14% | +29,55% | +94,63% | +56,76% | +31,30% | 2025-12-01 | |
| 113,51 | PLN | -0,31% | +0,21% | -0,16% | +1,95% | +5,80% | +17,59% | +10,08% | +6,73% | 2025-12-01 | |
| 58,00 | EUR | -0,17% | +0,82% | +0,33% | +3,33% | +9,25% | +38,62% | +26,83% | +9,50% | 2025-12-01 | |
| 245,24 | PLN | -0,37% | +0,66% | -0,29% | +2,63% | +7,32% | +24,99% | +19,79% | +8,32% | 2025-12-01 | |
| 67,41 | USD | +0,30% | +1,63% | +0,72% | +2,34% | +20,27% | +54,29% | +23,03% | +21,96% | 2025-12-01 | |
| 200,32 | PLN | -0,09% | +1,17% | +0,53% | +3,15% | +14,56% | +41,16% | +35,08% | +15,39% | 2025-12-01 | |
| 33,42 | EUR | -0,18% | +2,26% | +2,70% | +10,99% | +20,22% | +80,84% | -- -- | +23,50% | 2025-12-01 | |
| 141,30 | PLN | -0,38% | +2,12% | +2,06% | +10,21% | +18,08% | +63,07% | -- -- | +22,19% | 2025-12-01 | |
| 38,84 | USD | +0,28% | +3,08% | +3,11% | +9,90% | +32,33% | +101,35% | -- -- | +37,58% | 2025-12-01 | |
Abs. return MM Prime Efektywny FIZ | 4 148,36 | PLN | 0,00% | +1,38% | +0,01% | +0,52% | +7,77% | +50,32% | +54,92% | +5,73% | 2025-12-01 |
Dłużne MM Prime Solidny FIZ | 1 697,89 | PLN | 0,00% | +0,19% | +0,26% | +1,32% | +6,43% | +28,89% | +34,79% | +6,42% | 2025-12-01 |
| 5 790,71 | PLN | 0,00% | 0,00% | +0,63% | +1,02% | -- -- | -- -- | -- -- | -- -- | 2025-11-27 | |
| 1 667,19 | PLN | 0,00% | 0,00% | +0,87% | +2,57% | +9,48% | +32,70% | +45,29% | +7,81% | 2025-11-27 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 880,75 | PLN | 0,00% | 0,00% | -3,11% | -2,31% | -3,87% | -1,53% | -16,06% | +1,84% | 2025-11-27 |
| 251 594,86 | PLN | 0,00% | 0,00% | +0,73% | +2,06% | +9,51% | -- -- | -- -- | +8,18% | 2025-11-27 | |
Akcyjne Mount Polskich Akcji FIZ | 252 277,66 | PLN | 0,00% | 0,00% | +2,25% | -0,00% | +23,95% | -- -- | -- -- | +19,41% | 2025-11-27 |
Abs. return Opoka Alfa (Opoka FIZ) | 227,14 | PLN | 0,00% | 0,00% | +5,07% | +15,28% | +22,54% | +51,10% | +99,81% | +24,59% | 2025-11-27 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,80 | PLN | 0,00% | 0,00% | +0,45% | -0,53% | +6,88% | +21,72% | +43,79% | +6,92% | 2025-11-27 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,81 | PLN | 0,00% | 0,00% | +5,48% | +12,46% | +5,16% | +14,87% | +40,15% | +7,75% | 2025-11-27 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-01 |
Abs. return Opoka Ultra (Opoka FIZ) | 266,85 | PLN | 0,00% | 0,00% | +7,45% | +20,12% | +23,80% | +63,97% | +150,16% | +26,31% | 2025-11-27 |
Akcyjne OPTI FIZ | 1 803,26 | PLN | 0,00% | 0,00% | +3,10% | +6,89% | +10,41% | +34,30% | +49,99% | +5,24% | 2025-11-27 |
| 1 629,08 | PLN | 0,00% | 0,00% | +0,66% | +1,68% | +6,69% | +32,71% | +33,16% | +5,09% | 2025-11-27 | |
| 23,44 | PLN | +0,04% | +3,03% | +0,90% | +4,50% | +28,72% | +79,07% | +96,64% | +28,58% | 2025-12-01 | |
| 222,12 | PLN | -0,89% | +1,36% | -2,08% | +1,96% | -5,35% | +20,48% | +49,18% | -2,57% | 2025-12-01 | |
| 61,05 | USD | -0,23% | +2,31% | -1,09% | +1,67% | +6,06% | +48,72% | +53,20% | +9,68% | 2025-12-01 | |
| 14,67 | PLN | -0,61% | +1,17% | +0,89% | +0,76% | +9,23% | -- -- | -- -- | +13,11% | 2025-12-01 | |
| 15,48 | EUR | -0,06% | +2,25% | +0,26% | +3,20% | +9,01% | +22,08% | +34,26% | +10,10% | 2025-12-01 | |
| 65,45 | PLN | -0,24% | +2,11% | -0,35% | +2,46% | +7,10% | +10,06% | +26,79% | +8,92% | 2025-12-01 | |
| 17,60 | PLN | -0,17% | +2,44% | +1,56% | +1,91% | +4,45% | +27,17% | +32,53% | +8,24% | 2025-12-01 | |
| 8,25 | PLN | +0,12% | +2,10% | -1,43% | +8,84% | +26,92% | +32,85% | +5,23% | +26,92% | 2025-12-01 | |
| 13,81 | PLN | +0,14% | +1,54% | 0,00% | +3,99% | +7,64% | +20,30% | +21,14% | +7,98% | 2025-12-01 | |
| 13,65 | PLN | -0,15% | +0,52% | +1,19% | +3,10% | +9,20% | +35,01% | -- -- | +10,89% | 2025-12-01 | |
| 18,30 | PLN | +0,38% | +1,22% | -1,29% | +1,61% | +20,71% | +25,86% | -11,42% | +19,84% | 2025-12-01 | |
| 41,58 | PLN | -0,41% | +2,36% | +0,31% | +0,53% | +20,94% | +77,46% | +107,38% | +19,72% | 2025-12-01 | |
| 11,41 | PLN | -0,26% | +2,42% | -2,56% | -2,23% | +4,58% | +18,12% | -- -- | +9,08% | 2025-12-01 | |
| 17,35 | PLN | +0,06% | +0,75% | +0,64% | +2,06% | +9,19% | +26,92% | +30,16% | +9,05% | 2025-12-01 | |
| 267,72 | PLN | +0,06% | +0,16% | +0,35% | +1,33% | +6,89% | +28,85% | +31,97% | +5,90% | 2025-12-01 | |
| 15,96 | PLN | +0,06% | +0,19% | +0,38% | +1,46% | +7,62% | +33,44% | +37,23% | +6,40% | 2025-12-01 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,51 | PLN | -0,15% | +2,36% | -6,02% | -1,71% | +7,49% | +57,85% | +62,72% | +10,66% | 2025-12-01 |
| 16,41 | PLN | -0,12% | +0,43% | +0,98% | +2,56% | +8,39% | +31,28% | +21,20% | +9,25% | 2025-12-01 | |
| 191,39 | PLN | -0,09% | +0,48% | +0,94% | +2,51% | +8,33% | +31,32% | +22,43% | +8,97% | 2025-12-01 | |
| 81,90 | PLN | -0,85% | -0,66% | -0,80% | +2,29% | -5,34% | -1,43% | +1,25% | -4,81% | 2025-12-01 | |
| 22,51 | USD | -0,18% | +0,27% | +0,22% | +1,99% | +6,08% | +21,68% | +3,97% | +7,14% | 2025-12-01 | |
| 10,24 | EUR | -0,10% | 0,00% | -0,39% | +0,59% | +2,30% | +13,90% | -2,29% | +2,71% | 2025-12-01 | |
| 43,31 | PLN | -0,30% | -0,09% | -0,96% | -0,05% | +0,56% | +2,75% | -7,67% | +1,64% | 2025-12-01 | |
| 75,10 | PLN | -0,07% | +0,40% | +0,82% | +2,18% | +7,65% | +28,07% | +17,23% | +8,18% | 2025-12-01 | |
| 11,63 | PLN | -0,68% | -0,94% | -0,77% | +1,04% | -7,92% | -- -- | -- -- | -8,64% | 2025-12-01 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,95% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-01 | |
| 131,16 | PLN | +0,02% | +0,09% | +0,37% | +1,20% | +6,00% | +22,95% | +28,07% | +5,46% | 2025-12-01 | |
| 14,45 | PLN | -0,14% | +0,42% | +0,28% | +1,12% | +6,09% | +26,20% | +20,72% | +6,09% | 2025-12-01 | |
| 20,97 | PLN | -0,29% | +0,14% | +0,19% | +1,75% | +5,22% | +16,89% | +7,48% | +6,72% | 2025-12-01 | |
| 16,60 | PLN | 0,00% | +0,12% | +0,36% | +1,28% | +6,14% | +24,53% | +27,99% | +5,33% | 2025-12-01 | |
| 290,05 | PLN | -0,14% | +1,06% | +0,24% | +1,36% | +13,09% | +44,84% | +41,30% | +13,63% | 2025-12-01 | |
| 19,73 | PLN | -0,40% | +1,54% | -0,60% | +4,72% | +13,20% | +52,36% | +58,09% | +14,71% | 2025-12-01 | |
| 15,77 | PLN | -0,32% | +0,51% | -0,25% | +2,34% | +6,34% | +28,52% | +23,98% | +7,28% | 2025-12-01 | |
| 30,41 | PLN | -0,36% | +0,86% | -0,26% | +3,01% | +8,11% | +36,06% | +35,76% | +9,39% | 2025-12-01 | |
| 8,58 | PLN | +0,59% | +2,63% | +2,63% | +7,12% | +15,17% | +6,85% | +64,68% | +14,71% | 2025-12-01 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 186,78 | PLN | -0,01% | +2,18% | +0,66% | +3,28% | +20,53% | +53,60% | +60,01% | +20,60% | 2025-12-01 |
| 79,93 | PLN | -1,05% | +0,16% | -1,22% | +2,96% | -5,11% | +10,52% | +27,64% | -3,12% | 2025-12-01 | |
| 21,97 | USD | -0,41% | +1,10% | -0,23% | +2,66% | +6,34% | +36,46% | +31,09% | +9,09% | 2025-12-01 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-01 | |
| 228,84 | PLN | +0,03% | +1,77% | +3,90% | +5,89% | +32,09% | +62,89% | +82,98% | +31,36% | 2025-12-01 | |
| 410,86 | PLN | -0,33% | +2,53% | +0,95% | +4,45% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 154,47 | PLN | +0,03% | +2,46% | +0,51% | +6,97% | +32,97% | +85,04% | +100,09% | +33,39% | 2025-12-01 | |
| 122,53 | PLN | -0,08% | +1,63% | -1,85% | +8,16% | +27,42% | +44,77% | +18,73% | +28,90% | 2025-12-01 | |
| 271,19 | PLN | -0,45% | +1,68% | -0,37% | +5,41% | +13,18% | +69,03% | +89,74% | +15,58% | 2025-12-01 | |
| 209,41 | PLN | -0,88% | +0,70% | -0,09% | +11,05% | +29,67% | +86,46% | +101,45% | +24,72% | 2025-12-01 | |
| 167,65 | PLN | -0,04% | +2,64% | +0,32% | +7,77% | +41,78% | +93,50% | +99,82% | +41,61% | 2025-12-01 | |
| 397,69 | PLN | +0,24% | +6,47% | +14,33% | +27,60% | +102,27% | +150,86% | +99,89% | +120,47% | 2025-12-01 | |
| 209,10 | PLN | -0,04% | +2,50% | +0,37% | +6,43% | +23,28% | +61,01% | +93,52% | +21,27% | 2025-12-01 | |
| 14,57 | PLN | -0,27% | +1,60% | 0,00% | +5,12% | +20,21% | +64,08% | +59,24% | +21,42% | 2025-12-01 | |
| 320,67 | PLN | +0,74% | +2,74% | +2,18% | +3,60% | +8,85% | +14,75% | +31,71% | +5,30% | 2025-12-01 | |
| 174,97 | PLN | -0,05% | +0,60% | +0,93% | +1,56% | +3,59% | -- -- | -- -- | +3,99% | 2025-12-01 | |
| 169,61 | PLN | -0,39% | +1,94% | +2,01% | +4,74% | +12,84% | +41,21% | +65,96% | +17,90% | 2025-12-01 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | +0,16% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-01 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-01 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | +0,36% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-01 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-01 |
| 165,67 | PLN | -0,92% | +1,84% | -2,32% | +1,01% | +17,07% | +54,00% | +69,48% | +18,76% | 2025-12-01 | |
| 11,66 | PLN | 0,00% | +0,17% | +0,52% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 178,65 | PLN | -1,02% | +0,53% | +5,97% | +9,80% | +5,97% | +17,73% | +36,75% | +12,34% | 2025-12-01 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | +0,08% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-01 |
| 118,56 | PLN | +0,03% | +0,08% | +0,34% | +1,11% | +4,91% | +18,75% | -- -- | +4,49% | 2025-12-01 | |
| 124,31 | PLN | +0,02% | +0,07% | +0,32% | +1,07% | +4,89% | +18,32% | +24,05% | +4,47% | 2025-12-01 | |
| 2 610,01 | PLN | 0,00% | +0,13% | +0,44% | +1,33% | +6,21% | +23,49% | +18,43% | +5,92% | 2025-12-01 | |
| 243,92 | PLN | -0,09% | +0,38% | +0,92% | +2,27% | +7,70% | +30,03% | +7,60% | +8,79% | 2025-12-01 | |
| 123,44 | PLN | +0,02% | +0,12% | +0,39% | +1,14% | +5,89% | +24,14% | +23,64% | +5,53% | 2025-12-01 | |
| 104,10 | PLN | -0,10% | +0,01% | +0,05% | +1,03% | +4,18% | +19,78% | +0,33% | +4,37% | 2025-12-01 | |
| 101,69 | PLN | -0,67% | -0,90% | -0,80% | +0,89% | -7,23% | -14,77% | -8,55% | -7,71% | 2025-12-01 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | +0,20% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-01 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-01 |
| 261,44 | PLN | +0,61% | +3,15% | +3,78% | +5,10% | +11,96% | +13,11% | +60,31% | +22,63% | 2025-12-01 | |
| 582,37 | PLN | -0,08% | +2,10% | -2,32% | +7,54% | +18,15% | +71,79% | +69,08% | +16,85% | 2025-12-01 | |
| 12,02 | PLN | -0,08% | +0,59% | +0,33% | +2,56% | +9,17% | +30,37% | +17,61% | +9,57% | 2025-12-01 | |
| 13,70 | PLN | -0,15% | +0,44% | +0,96% | +2,32% | +7,54% | +26,85% | +9,08% | +8,73% | 2025-12-01 | |
| 14,87 | PLN | -0,13% | +0,68% | +0,75% | +2,62% | +9,34% | +29,19% | +13,08% | +10,48% | 2025-12-01 | |
| 16,69 | PLN | -0,06% | +1,21% | +0,85% | +4,12% | +15,58% | +43,14% | +33,20% | +16,71% | 2025-12-01 | |
| 20,42 | PLN | -0,05% | +1,64% | +0,79% | +5,20% | +20,54% | +54,58% | +50,59% | +21,84% | 2025-12-01 | |
| 22,88 | PLN | -0,04% | +2,28% | +1,06% | +6,92% | +27,04% | +71,26% | +75,73% | +28,61% | 2025-12-01 | |
| 16,18 | PLN | 0,00% | +2,21% | +0,81% | +6,52% | +24,94% | +65,10% | +64,26% | +26,31% | 2025-12-01 | |
| 13,44 | PLN | -0,22% | +1,05% | +0,22% | +3,78% | +13,80% | +47,05% | +40,29% | +14,97% | 2025-12-01 | |
| 132,33 | PLN | +0,02% | +0,25% | +0,57% | +1,68% | +6,39% | +30,40% | +21,91% | +6,29% | 2025-12-01 | |
| 125,86 | PLN | -0,19% | +0,44% | +0,97% | +2,73% | +7,50% | +31,25% | +4,00% | +9,09% | 2025-12-01 | |
| 153,27 | PLN | -0,22% | +1,27% | +0,70% | +0,86% | +11,95% | +35,15% | +30,22% | +11,88% | 2025-12-01 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-01 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-01 |
| 127,63 | PLN | -0,11% | +2,54% | +0,05% | +6,65% | +36,39% | +98,46% | +84,22% | +35,45% | 2025-12-01 | |
| 86,04 | PLN | -0,44% | +2,50% | -0,78% | +1,62% | +25,62% | +99,07% | +114,89% | +23,50% | 2025-12-01 | |
| 21,32 | EUR | -0,28% | +1,86% | -2,96% | +6,07% | +10,18% | +52,39% | +65,91% | +10,35% | 2025-12-01 | |
| 90,16 | PLN | -0,49% | +1,74% | -3,55% | +5,36% | +8,25% | +37,40% | +56,77% | +9,17% | 2025-12-01 | |
| 27,02 | EUR | +0,04% | +2,89% | +1,12% | +7,48% | +38,99% | +131,34% | +131,73% | +36,74% | 2025-12-01 | |
| 114,25 | PLN | -0,16% | +2,75% | +0,49% | +6,75% | +36,55% | +108,52% | +118,83% | +35,26% | 2025-12-01 | |
| 73,26 | PLN | -0,22% | +0,56% | -0,14% | +2,42% | +10,95% | +51,30% | +50,59% | +11,63% | 2025-12-01 | |
| 17,51 | EUR | +0,17% | +0,40% | +1,10% | +2,76% | -- -- | -- -- | -- -- | +10,47% | 2025-12-01 | |
| 74,04 | PLN | -0,03% | +0,27% | +0,50% | +2,07% | -- -- | -- -- | -- -- | +9,27% | 2025-12-01 | |
| 13,81 | EUR | -0,14% | +0,29% | +1,17% | +4,86% | +14,42% | +55,69% | +16,44% | +15,86% | 2025-12-01 | |
| 58,41 | PLN | -0,32% | +0,15% | +0,59% | +4,21% | +12,39% | +40,41% | +9,98% | +14,69% | 2025-12-01 | |
| 164,25 | PLN | -0,22% | +0,53% | +1,17% | +2,88% | +9,11% | +40,43% | +51,58% | +9,58% | 2025-12-01 | |
| 153,12 | PLN | -0,03% | +0,21% | +0,60% | +1,48% | +6,85% | +34,92% | +38,18% | +6,73% | 2025-12-01 | |
| 158,19 | PLN | -0,25% | +0,59% | +1,29% | +3,22% | +8,57% | +41,58% | +46,58% | +9,78% | 2025-12-01 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | +0,37% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-01 |
| 1 290,91 | PLN | 0,00% | +7,14% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-01 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | +0,45% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-01 |
Pozostałe PZU FIZ Private Debt seria A | 200 229,61 | PLN | 0,00% | -0,07% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
| 107,41 | PLN | -1,02% | +0,36% | +5,67% | +9,13% | +8,41% | +22,38% | +49,20% | +13,73% | 2025-12-01 | |
| 71,78 | PLN | -0,06% | +0,17% | +0,39% | +1,92% | +8,18% | +37,04% | +31,80% | +8,25% | 2025-12-01 | |
| 102,42 | PLN | -0,02% | +0,17% | +0,50% | +1,57% | +6,54% | +28,31% | -- -- | +6,44% | 2025-12-01 | |
| 61,04 | PLN | -0,25% | +0,02% | +0,13% | +2,04% | +4,90% | -- -- | -- -- | +6,19% | 2025-12-01 | |
| 199,42 | PLN | -0,20% | +0,55% | +1,13% | +2,71% | +7,12% | +27,33% | +5,66% | +8,94% | 2025-12-01 | |
| 86,53 | PLN | 0,00% | +0,15% | +0,50% | +1,49% | +6,79% | +30,18% | +28,96% | +6,55% | 2025-12-01 | |
Mieszane PZU SFIO Universum | 1 357,53 | PLN | -0,22% | +0,92% | +1,57% | +3,40% | +7,69% | +18,56% | +3,53% | +10,31% | 2025-12-01 |
| 159,79 | PLN | -0,19% | +1,19% | +0,63% | +3,55% | +16,22% | +49,22% | +28,47% | +17,41% | 2025-12-01 | |
| 104,05 | PLN | -0,05% | +2,36% | +0,22% | +3,37% | +17,65% | +72,30% | +54,03% | +17,94% | 2025-12-01 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 154,62 | PLN | +0,01% | +3,44% | +0,18% | +2,42% | +16,96% | +36,43% | +37,07% | +19,46% | 2025-12-01 |
| 413,50 | PLN | +0,18% | +3,32% | +0,91% | +3,14% | +20,42% | +80,54% | +132,16% | +19,59% | 2025-12-01 | |
| 205,74 | PLN | +0,02% | +0,16% | +0,36% | +1,38% | +6,63% | +29,44% | +32,39% | +6,10% | 2025-12-01 | |
| 101,39 | PLN | +0,02% | +0,17% | +0,39% | +1,41% | +7,08% | +31,01% | +33,65% | +6,50% | 2025-12-01 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 195,97 | PLN | -0,10% | +0,95% | -0,44% | +5,80% | +19,61% | +56,66% | +37,96% | +18,98% | 2025-12-01 |
| 242,08 | PLN | -0,21% | +3,17% | -2,43% | +6,55% | +20,21% | +105,12% | +86,55% | +20,68% | 2025-12-01 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 138,09 | PLN | +0,42% | +3,46% | +6,15% | +21,23% | +54,33% | +122,83% | +115,87% | +57,44% | 2025-12-01 |
| 77,66 | PLN | -0,12% | +5,43% | -0,23% | +16,47% | +81,19% | +143,30% | +91,09% | +83,51% | 2025-12-01 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | +0,15% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-01 |
| 84,91 | PLN | -0,18% | +0,40% | +0,95% | +2,51% | +7,99% | +29,48% | +2,87% | +10,09% | 2025-12-01 | |
| 41,56 | PLN | +0,07% | -2,58% | +0,22% | -6,94% | -27,36% | -33,72% | -39,27% | -27,85% | 2025-12-01 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 205,70 | PLN | +3,32% | +15,93% | +21,25% | +43,99% | +81,35% | +136,46% | -- -- | +90,94% | 2025-12-01 |
| 214,34 | PLN | -0,80% | +3,36% | -5,12% | +14,39% | +27,23% | -- -- | -- -- | +25,93% | 2025-12-01 | |
| 304,27 | PLN | -0,02% | +2,07% | -0,26% | +4,30% | +13,53% | +52,46% | +41,98% | +16,58% | 2025-12-01 | |
| 534,56 | PLN | +0,19% | +3,42% | +1,08% | +5,23% | +32,48% | +82,23% | +118,33% | +32,12% | 2025-12-01 | |
| 20,51 | EUR | +0,39% | +2,35% | -1,11% | +5,56% | +21,79% | +51,37% | +40,10% | +23,04% | 2025-12-01 | |
| 86,74 | PLN | +0,23% | +2,22% | -1,71% | +4,83% | +19,67% | +36,47% | +32,31% | +21,76% | 2025-12-01 | |
| 96,22 | PLN | -0,50% | +2,32% | +0,55% | +5,14% | +33,25% | +105,42% | +76,13% | +32,48% | 2025-12-01 | |
| 26,45 | USD | +0,19% | +3,28% | +1,57% | +4,84% | +49,35% | +153,60% | +80,92% | +49,18% | 2025-12-01 | |
| 47,04 | PLN | -0,04% | +0,17% | +0,32% | +1,58% | +7,52% | +26,35% | -- -- | +8,21% | 2025-12-01 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-01 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-01 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | +0,21% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-01 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | +0,39% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-01 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | +0,46% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-01 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-01 |
Abs. return Rockbridge FIZ Multi Inwestycja | 121,15 | PLN | 0,00% | +2,24% | -1,34% | +3,39% | +9,47% | +40,01% | +25,32% | +11,48% | 2025-12-01 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-01 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-01 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-01 |
| 123,72 | PLN | -0,36% | +1,58% | -5,30% | +10,82% | +19,02% | +83,18% | -- -- | +19,56% | 2025-12-01 | |
| 22,55 | PLN | -0,22% | +1,99% | +0,40% | +3,96% | +5,87% | +44,92% | +56,60% | +11,69% | 2025-12-01 | |
| 8,78 | PLN | -0,23% | +2,69% | +4,90% | +13,58% | +30,85% | +28,36% | +17,85% | +37,19% | 2025-12-01 | |
| 15,17 | PLN | +0,33% | +1,40% | -2,32% | +5,13% | +27,05% | +34,25% | +4,48% | +26,31% | 2025-12-01 | |
| 16,40 | PLN | -0,24% | +1,99% | +0,74% | +4,73% | +12,56% | +33,44% | +52,99% | +13,81% | 2025-12-01 | |
| 23,37 | PLN | +0,17% | +3,68% | +2,95% | +8,24% | +39,52% | +92,03% | +158,23% | +37,79% | 2025-12-01 | |
| 21,29 | PLN | +0,19% | +1,87% | -0,98% | +2,11% | +32,73% | +87,91% | +113,97% | +29,27% | 2025-12-01 | |
| 17,11 | PLN | +0,18% | +3,70% | +2,82% | +8,02% | +41,64% | +96,89% | +145,13% | +39,67% | 2025-12-01 | |
| 12,87 | PLN | -0,23% | +2,55% | 0,00% | +5,84% | +32,41% | +81,01% | +116,30% | +32,54% | 2025-12-01 | |
| 30,45 | PLN | +0,20% | +3,50% | +1,13% | +5,33% | +33,85% | +78,80% | +105,74% | +32,91% | 2025-12-01 | |
| 12,89 | PLN | 0,00% | +1,82% | -0,62% | +4,20% | +12,77% | +39,35% | +48,50% | +14,99% | 2025-12-01 | |
| 10,53 | PLN | 0,00% | +1,54% | -1,77% | +8,00% | +24,32% | +37,11% | +7,56% | +26,11% | 2025-12-01 | |
| 20,27 | PLN | -0,49% | +2,43% | +0,90% | +5,41% | +32,66% | +105,16% | +148,10% | +31,88% | 2025-12-01 | |
| 13,30 | PLN | -0,15% | +1,84% | +0,68% | +3,34% | +19,71% | +45,04% | +69,00% | +19,50% | 2025-12-01 | |
| 16,22 | PLN | -0,12% | +0,68% | -1,22% | +5,26% | +16,36% | +24,77% | -2,99% | +17,88% | 2025-12-01 | |
| 21,27 | PLN | -0,61% | +2,46% | -4,40% | +8,30% | +23,45% | +63,24% | +54,92% | +25,86% | 2025-12-01 | |
| 19,48 | PLN | 0,00% | +0,10% | +0,15% | +1,09% | +5,30% | +21,83% | +23,92% | +4,73% | 2025-12-01 | |
| 21,90 | PLN | +0,05% | +0,09% | +0,23% | +1,15% | +5,29% | +22,14% | +23,52% | +4,78% | 2025-12-01 | |
| 12,48 | PLN | 0,00% | +1,63% | +0,32% | +6,12% | +12,33% | +32,48% | +26,70% | +14,71% | 2025-12-01 | |
| 19,99 | PLN | -0,10% | +0,40% | +0,86% | +2,30% | +7,47% | +24,32% | +11,61% | +9,35% | 2025-12-01 | |
| 24,62 | PLN | -0,08% | +0,45% | +0,90% | +2,28% | +7,37% | +24,97% | +8,22% | +9,32% | 2025-12-01 | |
| 12,98 | PLN | -0,38% | -0,08% | -0,15% | +1,56% | +3,92% | +13,86% | -4,98% | +5,02% | 2025-12-01 | |
| 10,29 | PLN | +0,10% | +0,78% | +0,19% | +3,00% | +13,08% | +31,25% | +30,42% | +12,71% | 2025-12-01 | |
| 23,26 | PLN | -0,09% | +1,31% | +0,69% | +3,38% | +15,78% | +40,54% | +35,94% | +17,42% | 2025-12-01 | |
| 165,13 | PLN | -0,05% | +0,27% | +0,53% | +1,93% | +8,46% | +65,58% | +41,77% | +9,44% | 2025-12-01 | |
| 5 658,02 | PLN | -0,07% | +0,52% | +0,80% | +2,34% | +9,63% | +41,29% | +44,91% | +11,46% | 2025-12-01 | |
| 20,11 | PLN | +0,05% | +0,25% | +0,30% | +1,62% | +7,66% | +29,41% | +29,83% | +9,00% | 2025-12-01 | |
| 5,53 | USD | +0,73% | +1,28% | +1,28% | +1,28% | +20,74% | +59,83% | +33,25% | +22,89% | 2025-12-01 | |
| 394,67 | PLN | -0,09% | +0,33% | +0,61% | +2,01% | +8,04% | +28,22% | +19,94% | +9,53% | 2025-12-01 | |
| 23,63 | PLN | -0,08% | +1,20% | +0,43% | +3,01% | +15,83% | +46,23% | +37,62% | +17,39% | 2025-12-01 | |
| 293,31 | PLN | -0,25% | +3,30% | +1,27% | +2,43% | +18,85% | +55,65% | -- -- | +19,98% | 2025-12-01 | |
| 3,04 | PLN | 0,00% | +1,67% | +0,33% | +3,40% | +21,12% | +54,31% | +54,31% | +22,09% | 2025-12-01 | |
| 133,52 | PLN | +0,06% | +3,07% | +0,45% | +2,28% | +27,92% | +94,47% | +135,82% | +26,79% | 2025-12-01 | |
| 64,23 | PLN | +0,14% | +3,43% | +0,23% | +5,09% | +33,67% | +89,25% | +106,53% | +33,95% | 2025-12-01 | |
| 63,90 | PLN | -0,09% | +2,44% | -1,93% | +5,19% | +18,42% | +82,16% | +66,15% | +19,31% | 2025-12-01 | |
| 38,26 | PLN | 0,00% | +0,16% | +0,47% | +1,35% | +5,81% | -- -- | -- -- | +5,63% | 2025-12-01 | |
| 82,16 | PLN | -0,11% | +0,39% | +0,64% | +2,02% | +7,40% | -- -- | -- -- | +8,11% | 2025-12-01 | |
| 1 188,05 | PLN | +0,40% | +3,70% | +0,27% | +7,32% | +14,20% | +86,20% | -- -- | +15,58% | 2025-12-01 | |
| 1 945,12 | PLN | +0,17% | +2,56% | -0,75% | +5,03% | +20,08% | +40,61% | +58,61% | +18,41% | 2025-12-01 | |
| 1 545,77 | PLN | +0,51% | +3,77% | +0,68% | +5,01% | +9,98% | +53,15% | -- -- | +10,29% | 2025-12-01 | |
| 2 886,69 | PLN | +0,07% | +3,32% | +0,74% | +5,00% | +35,44% | +92,88% | +116,74% | +34,90% | 2025-12-01 | |
| 1 131,03 | PLN | +0,05% | +1,70% | -1,73% | +6,09% | +19,61% | +39,97% | +17,60% | +20,09% | 2025-12-01 | |
| 1 457,05 | PLN | -0,07% | +1,04% | +0,48% | +0,74% | +3,24% | +27,59% | +26,83% | +3,02% | 2025-12-01 | |
| 1 183,21 | PLN | -0,04% | +0,29% | +0,63% | +1,69% | +5,66% | -- -- | -- -- | +6,31% | 2025-12-01 | |
| 1 023,37 | USD | +0,01% | +0,07% | +0,27% | +0,83% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 1 146,12 | PLN | -0,02% | +0,18% | +0,39% | +1,28% | +7,06% | +20,60% | -- -- | +7,15% | 2025-12-01 | |
| 1 007,25 | PLN | +0,58% | +4,34% | -1,37% | +3,21% | +9,15% | +29,57% | -- -- | +10,53% | 2025-12-01 | |
| 1 362,36 | PLN | 0,00% | +0,15% | +0,45% | +1,35% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 1 730,35 | PLN | -0,06% | +0,20% | +0,09% | +1,31% | +6,38% | +30,03% | +22,68% | +6,13% | 2025-12-01 | |
| 1 732,56 | PLN | -0,15% | +0,48% | +1,02% | +2,45% | +7,32% | +28,66% | +13,05% | +9,07% | 2025-12-01 | |
| 1 328,20 | PLN | +0,28% | +2,03% | +1,01% | +3,11% | +10,75% | -- -- | -- -- | +15,41% | 2025-12-01 | |
| 1 089,56 | PLN | +0,02% | +0,09% | +0,35% | +1,17% | +5,26% | -- -- | -- -- | +4,82% | 2025-12-01 | |
| 2 752,21 | PLN | -0,37% | +2,16% | -2,62% | +6,21% | +19,88% | +98,61% | +69,79% | +17,40% | 2025-12-01 | |
| 42,62 | PLN | -0,14% | +1,04% | 0,00% | +2,65% | +10,04% | +38,65% | +27,80% | +11,37% | 2025-12-01 | |
| 85,99 | PLN | -0,13% | +0,74% | +0,21% | +2,32% | +9,12% | +35,14% | +20,35% | +10,46% | 2025-12-01 | |
| 44,54 | PLN | -0,11% | +1,74% | -0,27% | +3,49% | +14,29% | +50,83% | +46,71% | +15,75% | 2025-12-01 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 692,71 | PLN | 0,00% | +0,09% | +0,02% | +0,06% | +3,51% | +23,56% | +23,09% | +2,87% | 2025-12-01 |
| 1 233,76 | PLN | -0,09% | +0,41% | +0,94% | +2,37% | +7,48% | +27,44% | +3,02% | +8,56% | 2025-12-01 | |
| 1 531,15 | PLN | +0,03% | +0,16% | +0,49% | +1,48% | +7,58% | +33,26% | +29,58% | +6,92% | 2025-12-01 | |
| 471,68 | PLN | -0,18% | +4,39% | -0,04% | +3,16% | +20,40% | +73,00% | +71,40% | +20,26% | 2025-12-01 | |
| 195,76 | PLN | 0,00% | +0,97% | -11,30% | +4,90% | +17,50% | +93,04% | -35,91% | +17,91% | 2025-12-01 | |
| 125,99 | PLN | +0,03% | +0,10% | +0,31% | +1,03% | +4,72% | +19,94% | -- -- | +4,34% | 2025-12-01 | |
| 428,67 | PLN | +0,05% | +0,23% | +0,50% | +1,41% | +6,79% | -- -- | -- -- | +6,22% | 2025-12-01 | |
| 267,21 | PLN | -0,40% | +3,96% | -0,11% | -4,10% | +12,47% | +80,66% | +77,70% | +10,27% | 2025-12-01 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,23 | PLN | +0,07% | +1,89% | +0,70% | -1,92% | -6,16% | +7,78% | -18,80% | -6,32% | 2025-12-01 |
| 368,59 | PLN | -1,29% | +3,61% | -12,78% | +14,24% | +27,05% | +80,29% | +40,54% | +30,46% | 2025-12-01 | |
| 359,88 | PLN | -0,13% | +0,54% | +1,08% | +2,61% | +8,07% | +24,62% | +3,33% | +9,67% | 2025-12-01 | |
| 187,98 | PLN | -0,09% | +4,65% | +0,11% | -1,46% | +16,31% | -- -- | -- -- | +12,00% | 2025-12-01 | |
| 58,86 | PLN | +0,22% | +3,52% | +3,32% | +7,88% | +15,28% | +1,48% | +60,25% | +16,53% | 2025-12-01 | |
| 276,34 | PLN | +0,70% | +3,13% | -13,47% | +9,76% | +36,75% | +154,55% | +6,93% | +34,89% | 2025-12-01 | |
| 224,79 | PLN | -0,30% | +1,73% | +0,58% | +0,90% | +11,85% | +47,01% | +5,89% | +13,46% | 2025-12-01 | |
| 292,56 | PLN | +0,03% | +3,35% | -2,38% | -3,70% | -4,57% | +28,04% | +6,86% | -1,73% | 2025-12-01 | |
| 252,01 | PLN | -1,54% | +1,98% | -1,49% | +14,81% | +33,76% | +74,17% | +106,77% | +38,17% | 2025-12-01 | |
| 13,32 | PLN | -0,22% | +2,38% | -2,06% | +8,91% | +17,67% | -- -- | -- -- | +19,78% | 2025-12-01 | |
| 11,45 | PLN | -0,09% | +0,35% | +0,18% | +2,05% | +5,05% | -- -- | -- -- | +6,22% | 2025-12-01 | |
| 139,84 | PLN | -0,14% | +0,89% | +0,14% | +3,45% | +7,24% | +27,58% | +24,99% | +8,75% | 2025-12-01 | |
| 148,99 | PLN | -0,11% | +1,47% | -0,17% | +4,39% | +11,72% | +35,37% | +32,80% | +13,04% | 2025-12-01 | |
| 124,98 | PLN | -0,06% | +0,10% | +0,27% | +1,31% | +4,63% | -- -- | -- -- | +4,64% | 2025-12-01 | |
| 225,20 | EUR | -3,75% | +8,36% | -20,11% | +9,34% | +2,90% | -- -- | -- -- | +36,84% | 2025-12-01 | |
| 952,30 | PLN | -3,94% | +8,22% | -20,59% | +8,60% | +1,09% | -- -- | -- -- | +35,39% | 2025-12-01 | |
| 149,45 | PLN | -0,11% | +3,26% | +0,51% | +4,31% | +29,79% | +60,29% | +71,84% | +28,54% | 2025-12-01 | |
| 123,54 | EUR | +0,75% | +3,21% | +0,07% | +12,84% | +4,48% | -27,05% | -32,00% | +9,25% | 2025-12-01 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 522,40 | PLN | +0,56% | +3,07% | -0,53% | +12,07% | +2,64% | -34,21% | -35,77% | +8,10% | 2025-12-01 |
| 143,58 | USD | +1,22% | +4,04% | +0,47% | +11,74% | +15,01% | -18,79% | -34,04% | +21,69% | 2025-12-01 | |
| 164,40 | EUR | +0,78% | +5,34% | +9,43% | +32,53% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 695,19 | PLN | +0,59% | +5,20% | +8,77% | +31,63% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 |
| 191,08 | USD | +1,26% | +6,19% | +9,87% | +31,25% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 130,50 | EUR | +5,18% | +24,39% | +31,54% | +67,85% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 551,84 | PLN | +4,98% | +24,22% | +30,74% | +66,72% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 151,68 | USD | +5,68% | +25,39% | +32,07% | +66,24% | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 153,04 | PLN | -0,20% | +0,28% | +0,92% | +2,14% | +6,86% | +26,51% | +33,51% | +7,71% | 2025-12-01 | |
| 177,14 | EUR | +0,12% | +3,13% | -1,31% | +9,18% | +16,74% | -- -- | -- -- | +18,09% | 2025-12-01 | |
| 749,04 | PLN | -0,08% | +2,99% | -1,91% | +8,44% | +14,68% | -- -- | -- -- | +16,84% | 2025-12-01 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 49,48 | EUR | -0,20% | +0,53% | -2,98% | -4,52% | -12,61% | -23,24% | -48,02% | -1,22% | 2025-12-01 |
Abs. return Superfund RED (Superfund SFIO) | 209,24 | PLN | -0,39% | +0,39% | -3,57% | -5,15% | -14,14% | -30,77% | -50,90% | -2,25% | 2025-12-01 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 57,51 | USD | +0,26% | +1,34% | -2,59% | -5,43% | -3,80% | -14,55% | -49,57% | +10,05% | 2025-12-01 |
| 85,11 | PLN | +3,50% | +16,35% | +21,33% | +59,02% | +81,74% | +41,85% | +24,43% | +95,30% | 2025-12-01 | |
| 20,13 | EUR | +3,71% | +16,56% | +22,07% | +60,14% | +85,02% | +57,27% | +31,74% | +97,35% | 2025-12-01 | |
| 23,39 | USD | +4,19% | +17,42% | +22,52% | +58,58% | +103,57% | +75,07% | +27,81% | +119,83% | 2025-12-01 | |
| 535,71 | EUR | +0,18% | +0,18% | +0,98% | +1,78% | +7,77% | +41,40% | +38,29% | +6,61% | 2025-12-01 | |
| 2 265,32 | PLN | -0,02% | +0,04% | +0,37% | +1,10% | +5,87% | +27,51% | +30,62% | +5,48% | 2025-12-01 | |
| 622,63 | USD | +0,64% | +0,98% | +1,38% | +0,80% | +18,64% | +57,40% | +34,16% | +18,75% | 2025-12-01 | |
| 162,24 | PLN | -0,04% | +0,04% | +0,38% | +1,20% | +5,98% | +29,31% | +33,21% | +5,51% | 2025-12-01 | |
| 216,79 | PLN | +0,05% | +7,96% | +15,82% | +28,28% | +100,19% | -- -- | -- -- | +120,43% | 2025-12-01 | |
| 130,07 | EUR | +0,15% | +2,04% | -0,24% | +4,60% | +13,04% | -- -- | -- -- | +13,26% | 2025-12-01 | |
| 550,00 | PLN | -0,05% | +1,90% | -0,84% | +3,89% | +11,05% | -- -- | -- -- | +12,06% | 2025-12-01 | |
| 151,17 | USD | +0,61% | +2,86% | +0,16% | +3,59% | +24,44% | -- -- | -- -- | +26,15% | 2025-12-01 | |
Abs. return Total FIZ | 525,65 | PLN | 0,00% | 0,00% | +1,02% | +4,07% | +12,76% | +87,62% | +84,56% | +12,05% | 2025-11-27 |
| 253,90 | PLN | -0,20% | +1,84% | -0,51% | +5,65% | +8,87% | +62,74% | +83,27% | +10,63% | 2025-12-01 | |
| 123,46 | PLN | -0,13% | +2,08% | -0,18% | +3,50% | +10,47% | +17,75% | +9,41% | +11,41% | 2025-12-01 | |
| 302,25 | PLN | -0,39% | +2,49% | +0,04% | +3,56% | +32,58% | +111,50% | +139,65% | +31,07% | 2025-12-01 | |
| 119,98 | PLN | +0,07% | +1,41% | -1,99% | +7,64% | +22,78% | +35,94% | +8,72% | +24,10% | 2025-12-01 | |
| 178,85 | PLN | -0,34% | +6,41% | +13,92% | +29,31% | +82,71% | +104,73% | -- -- | +99,94% | 2025-12-01 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 216,49 | PLN | +0,13% | +3,40% | +1,56% | +5,64% | +30,86% | +86,32% | +104,37% | +30,59% | 2025-12-01 |
| 110,20 | PLN | -0,36% | -0,18% | -0,13% | +1,15% | +0,97% | +9,12% | -0,41% | +1,94% | 2025-12-01 | |
| 156,15 | PLN | +0,04% | +0,16% | +0,40% | +1,35% | +5,84% | +22,66% | +20,60% | +5,56% | 2025-12-01 | |
| 164,49 | PLN | -0,69% | +1,44% | -1,81% | +4,60% | +8,99% | +32,79% | +39,59% | +12,27% | 2025-12-01 | |
| 26,55 | EUR | -0,71% | +1,03% | -1,04% | +5,44% | +0,38% | -- -- | -- -- | +2,39% | 2025-12-01 | |
| 112,25 | PLN | -0,91% | +0,85% | -1,66% | +4,69% | -1,42% | -- -- | -- -- | +1,28% | 2025-12-01 | |
| 112,96 | PLN | -0,15% | +0,08% | -0,01% | +0,87% | +1,96% | +12,79% | +6,48% | +2,68% | 2025-12-01 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,50 | PLN | -0,18% | +1,40% | -0,05% | +0,64% | +17,94% | -- -- | -- -- | +19,37% | 2025-12-01 |
| 165,67 | PLN | +0,04% | +0,23% | +0,55% | +1,43% | +6,01% | +23,14% | +21,96% | +5,83% | 2025-12-01 | |
| 155,36 | PLN | -0,12% | +0,39% | +0,88% | +2,12% | +6,81% | +22,91% | +4,12% | +8,18% | 2025-12-01 | |
| 9 219,00 | HUF | +0,07% | +0,34% | +0,01% | +1,68% | +2,00% | -- -- | -- -- | +2,57% | 2025-12-01 | |
| 102,46 | PLN | +0,09% | +0,88% | +1,41% | +4,95% | +9,01% | -- -- | -- -- | +9,70% | 2025-12-01 | |
| 316,82 | PLN | -0,73% | +1,88% | -4,61% | -2,06% | +17,83% | +46,13% | +21,66% | +19,22% | 2025-12-01 | |
| 283,44 | PLN | +0,11% | +3,57% | +1,60% | +5,40% | +30,55% | +88,96% | +127,13% | +30,06% | 2025-12-01 | |
| 151,44 | PLN | -0,07% | +1,44% | +0,81% | +2,59% | +12,96% | +40,50% | -- -- | +13,94% | 2025-12-01 | |
| 196,24 | PLN | -0,54% | +1,37% | -0,48% | +5,47% | +12,30% | +64,44% | +59,08% | +13,83% | 2025-12-01 | |
| 228,63 | PLN | -0,18% | +1,98% | +0,49% | +4,34% | +15,56% | +40,04% | +57,09% | +16,58% | 2025-12-01 | |
| 156,83 | PLN | -0,65% | +1,93% | -0,13% | +2,20% | +25,23% | +58,00% | +59,25% | +26,80% | 2025-12-01 | |
| 258,05 | PLN | -0,00% | +2,52% | -0,02% | +5,11% | +34,54% | +91,99% | +117,54% | +34,31% | 2025-12-01 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | +0,11% | +0,11% | -0,38% | -1,95% | +3,68% | -10,08% | -2,84% | 2025-12-01 |
| 144,24 | PLN | -0,18% | +0,88% | +0,19% | +1,40% | +9,12% | +32,59% | -2,21% | +10,36% | 2025-12-01 | |
| 176,40 | PLN | 0,00% | +0,16% | +0,41% | +1,29% | +6,22% | +27,62% | +14,74% | +5,80% | 2025-12-01 | |
| 114,65 | PLN | -0,15% | +0,59% | +1,23% | +2,55% | +7,43% | +26,90% | -10,06% | +8,90% | 2025-12-01 | |
| 166,35 | PLN | -0,19% | +1,15% | -0,44% | +0,84% | +11,02% | +39,88% | +5,19% | +12,10% | 2025-12-01 | |
| 97,06 | PLN | -0,05% | +0,15% | +0,29% | +0,75% | +3,46% | +15,42% | -7,13% | +3,73% | 2025-12-01 | |
| 53,26 | PLN | -0,09% | +0,83% | -0,04% | +1,89% | +8,32% | +27,51% | -- -- | +9,41% | 2025-12-01 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-01 |
| 148,36 | PLN | +0,03% | +3,52% | +1,02% | +5,06% | +29,70% | +79,44% | -- -- | +27,81% | 2025-12-01 | |
| 166,90 | PLN | -1,34% | +1,80% | -3,27% | +3,85% | +26,93% | +105,16% | -- -- | +28,29% | 2025-12-01 | |
| 132,53 | PLN | +0,22% | +2,21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-01 | |
| 123,96 | PLN | +0,02% | +0,10% | +0,38% | +1,09% | +5,69% | +25,75% | -- -- | +5,34% | 2025-12-01 | |
| 125,37 | PLN | +0,03% | +0,14% | +0,39% | +1,24% | +5,95% | +24,97% | -- -- | +5,55% | 2025-12-01 | |
| 112,49 | PLN | -0,12% | +0,34% | +0,81% | +1,87% | +6,30% | +24,99% | -- -- | +7,46% | 2025-12-01 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-01 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-01 |
Dane dostarczają: Analizy Online