Notowania funduszy
Data ostatniej aktualizacji:Śr. 28.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-28 |
| 2 713,48 | PLN | +1,58% | +1,58% | -0,92% | -2,23% | +36,86% | +90,27% | -- -- | +23,37% | 2026-10-28 | |
| 615,44 | EUR | +0,55% | +0,55% | -2,05% | -3,99% | +31,73% | +93,16% | -- -- | +18,27% | 2026-10-28 | |
| 684,81 | USD | -0,30% | -0,30% | -4,54% | -6,37% | +26,38% | +103,05% | -- -- | +12,14% | 2026-10-28 | |
| 3 854,30 | PLN | +0,62% | +0,62% | +0,95% | +8,92% | +42,10% | +125,16% | +156,21% | +35,09% | 2026-10-28 | |
| 874,19 | EUR | -0,40% | -0,40% | -0,20% | +6,96% | +36,77% | +128,56% | +168,26% | +29,51% | 2026-10-28 | |
| 972,72 | USD | -1,24% | -1,24% | -2,74% | +4,30% | +31,22% | +140,27% | +157,44% | +22,79% | 2026-10-28 | |
| 411,09 | PLN | +0,14% | +0,50% | +1,41% | +11,83% | +41,55% | +107,75% | +108,90% | +34,60% | 2026-10-28 | |
| 128,64 | PLN | -0,05% | +0,07% | +0,31% | -0,11% | +2,43% | +13,66% | +22,01% | +1,60% | 2026-10-28 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,48 | PLN | +0,01% | +0,01% | +0,17% | 0,00% | -1,75% | +9,26% | +25,58% | +1,35% | 2026-10-28 |
| 433,99 | EUR | -1,01% | -1,01% | -0,97% | -1,80% | -5,43% | +10,92% | +31,49% | -2,84% | 2026-10-28 | |
| 170,46 | PLN | -0,04% | +0,04% | +0,36% | +0,44% | +3,83% | +17,65% | +29,43% | +2,87% | 2026-10-28 | |
| 482,91 | USD | -1,85% | -1,85% | -3,49% | -4,24% | -9,27% | +16,60% | +26,19% | -7,87% | 2026-10-28 | |
| 175,23 | PLN | -0,05% | +0,21% | +0,91% | +3,04% | +13,76% | +38,80% | +45,79% | +10,96% | 2026-10-28 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +15,72% | +30,18% | +2,64% | 2026-10-28 |
| 195,33 | PLN | -0,26% | -0,11% | +1,89% | +8,93% | +35,03% | +92,58% | +95,76% | +31,24% | 2026-10-28 | |
| 106,93 | PLN | +0,19% | -0,31% | -0,01% | +6,99% | +12,09% | +59,74% | +10,44% | +11,95% | 2026-10-28 | |
| 27,43 | USD | +0,04% | +0,26% | +0,73% | -0,22% | +1,11% | -- -- | -- -- | +0,62% | 2026-10-28 | |
| 23,64 | EUR | +0,04% | +0,08% | +0,34% | -0,84% | -0,25% | -- -- | -- -- | -0,34% | 2026-10-28 | |
| 138,61 | PLN | -0,07% | -0,07% | +0,09% | -0,74% | +2,19% | +17,00% | +25,83% | +1,43% | 2026-10-28 | |
| 117,46 | PLN | -0,27% | +0,07% | +0,34% | -3,29% | -1,51% | +15,38% | +12,76% | -2,60% | 2026-10-28 | |
| 120,88 | PLN | +0,02% | +0,09% | +0,37% | -0,86% | +1,02% | +14,72% | -- -- | +0,34% | 2026-10-28 | |
| 129,43 | PLN | -0,03% | -0,11% | 0,00% | -0,12% | +2,80% | +16,46% | -- -- | +1,97% | 2026-10-28 | |
| 129,93 | PLN | -0,12% | +0,06% | +0,38% | 0,00% | +4,51% | +24,86% | +25,38% | +3,44% | 2026-10-28 | |
| 134,34 | PLN | -0,16% | +0,03% | +0,64% | +0,91% | +6,34% | +31,03% | +27,68% | +5,17% | 2026-10-28 | |
| 229,10 | PLN | +1,05% | +0,07% | -1,42% | +1,68% | +11,38% | +62,41% | +28,70% | +9,26% | 2026-10-28 | |
| 330,04 | PLN | -0,33% | +0,46% | +1,89% | +7,60% | +33,34% | +74,40% | +52,58% | +32,86% | 2026-10-28 | |
| 180,50 | PLN | +0,52% | -3,48% | -5,43% | +12,49% | +21,21% | +169,68% | +150,56% | -2,23% | 2026-10-28 | |
| 239,77 | PLN | -0,19% | -0,40% | +1,02% | +6,84% | +28,60% | +62,74% | +66,66% | +23,85% | 2026-10-28 | |
| 293,10 | PLN | +2,64% | +0,04% | -5,89% | -3,04% | +9,29% | +81,72% | +16,63% | +10,17% | 2026-10-28 | |
| 87,03 | PLN | +1,98% | -1,08% | -8,03% | -11,93% | +1,22% | +44,30% | -24,56% | -1,95% | 2026-10-28 | |
| 141,62 | PLN | +0,35% | +0,23% | +0,21% | -0,30% | +4,84% | +25,41% | +18,65% | +3,17% | 2026-10-28 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-28 |
| 112,48 | PLN | -0,04% | 0,00% | +0,55% | -0,41% | +2,50% | -- -- | -- -- | +1,75% | 2026-10-28 | |
| 111,75 | PLN | -0,03% | +0,08% | +0,55% | +0,03% | +2,67% | -- -- | -- -- | +1,69% | 2026-10-28 | |
| 110,07 | PLN | +0,25% | +0,27% | -1,19% | -1,61% | -2,00% | +16,19% | -8,70% | -0,94% | 2026-10-28 | |
| 260,69 | PLN | +0,90% | +0,27% | -0,52% | +1,36% | +16,42% | +62,80% | +59,21% | +11,64% | 2026-10-28 | |
| 124,23 | PLN | +0,26% | +0,40% | +0,03% | -2,48% | -0,95% | +32,05% | +10,75% | -1,96% | 2026-10-28 | |
| 101,48 | EUR | -0,03% | -0,02% | +0,45% | -1,07% | -0,70% | -- -- | -- -- | -0,78% | 2026-10-28 | |
| 161,25 | PLN | +0,70% | +0,71% | -1,12% | -0,67% | -1,78% | +17,20% | -7,55% | +2,43% | 2026-10-28 | |
| 267,90 | PLN | +1,93% | -1,28% | -5,65% | +5,21% | +33,21% | +82,20% | +94,03% | +13,41% | 2026-10-28 | |
| 152,11 | PLN | +0,36% | +0,13% | -0,33% | -0,58% | +3,85% | +30,84% | +18,10% | +2,51% | 2026-10-28 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | 0,00% | 0,00% | -1,23% | -3,77% | -0,41% | +12,17% | -8,83% | -0,67% | 2026-10-28 |
| 165,87 | PLN | +0,27% | +0,66% | -1,46% | -1,60% | -11,55% | +18,24% | +15,51% | -8,71% | 2026-10-28 | |
| 202,76 | PLN | -0,05% | +0,05% | +0,49% | -0,38% | +2,63% | +16,94% | +26,96% | +1,43% | 2026-10-28 | |
| 107,14 | PLN | -0,31% | +0,15% | +0,86% | -3,66% | -1,38% | -- -- | -- -- | -2,94% | 2026-10-28 | |
| 132,50 | PLN | -0,03% | +0,15% | +0,78% | -1,68% | -1,29% | +17,99% | +14,78% | -1,77% | 2026-10-28 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-28 | |
| 233,12 | PLN | -0,00% | +0,02% | +0,38% | +0,08% | +3,50% | +19,94% | +31,92% | +2,52% | 2026-10-28 | |
| 114,56 | PLN | -0,30% | +1,59% | +4,28% | -3,92% | -9,47% | -- -- | -- -- | -6,41% | 2026-10-28 | |
| 118,23 | PLN | -0,31% | -2,34% | -1,16% | -1,35% | +0,79% | +26,80% | +24,26% | -1,68% | 2026-10-28 | |
| 101,57 | PLN | -0,09% | +0,43% | +1,41% | -2,04% | -2,61% | +15,26% | +6,34% | -2,91% | 2026-10-28 | |
| 111,48 | PLN | -0,10% | +0,30% | +1,15% | -1,65% | -2,96% | +12,87% | +3,06% | -2,88% | 2026-10-28 | |
| 138,99 | PLN | +0,20% | +0,62% | +0,01% | -1,28% | -0,34% | +21,10% | +16,56% | -1,15% | 2026-10-28 | |
| 131,36 | PLN | -0,06% | +0,38% | +1,42% | -2,01% | -2,13% | +18,17% | +13,28% | -2,53% | 2026-10-28 | |
| 162,37 | PLN | -0,34% | +0,18% | +0,73% | -3,59% | -1,55% | +10,19% | +9,84% | -3,39% | 2026-10-28 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-28 |
| 237,77 | PLN | -0,01% | -0,26% | +2,40% | +10,43% | +37,04% | +78,47% | +70,79% | +31,77% | 2026-10-28 | |
| 140,47 | PLN | -0,04% | +0,11% | +0,58% | +0,24% | +3,44% | +17,75% | +29,84% | +2,45% | 2026-10-28 | |
| 438,23 | PLN | -0,11% | -0,09% | +1,67% | +10,70% | +41,50% | +114,51% | +145,85% | +35,06% | 2026-10-28 | |
| 215,20 | PLN | -0,14% | -0,07% | +0,88% | +2,85% | +15,54% | +40,70% | +41,74% | +12,38% | 2026-10-28 | |
| 132,63 | PLN | -0,02% | +0,05% | +0,41% | +0,27% | +3,35% | +16,21% | +28,21% | +2,34% | 2026-10-28 | |
| 171,37 | PLN | -0,12% | -0,40% | +2,44% | +14,08% | +51,59% | -- -- | -- -- | +44,74% | 2026-10-28 | |
| 198,70 | PLN | +0,69% | +0,25% | -0,27% | +0,67% | +11,37% | +46,16% | +40,94% | +7,85% | 2026-10-28 | |
| 138,15 | PLN | -0,11% | -0,14% | +1,16% | +5,33% | +23,58% | -- -- | -- -- | +19,32% | 2026-10-28 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-28 |
| 101,46 | PLN | -0,03% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 205,82 | PLN | +0,22% | +0,06% | -0,63% | +1,09% | +10,72% | +59,88% | +44,66% | +10,07% | 2026-10-28 | |
| 126,37 | PLN | -0,09% | +0,17% | +0,45% | -1,70% | +0,29% | +17,01% | +13,65% | -0,32% | 2026-10-28 | |
| 148,57 | PLN | +0,13% | +0,10% | -0,17% | -0,50% | +4,77% | +38,35% | +24,47% | +4,55% | 2026-10-28 | |
| 101,96 | PLN | -0,20% | +0,09% | +0,43% | -1,84% | +0,59% | -- -- | -- -- | -0,67% | 2026-10-28 | |
| 137,47 | PLN | -0,05% | +0,08% | +0,41% | -0,15% | +2,62% | +15,89% | +24,90% | +1,58% | 2026-10-28 | |
| 110,34 | PLN | -0,13% | +0,10% | +0,61% | +0,34% | +8,27% | -- -- | -- -- | +6,24% | 2026-10-28 | |
| 115,49 | PLN | +0,70% | -0,03% | +0,79% | +2,56% | +7,76% | -- -- | -- -- | +7,00% | 2026-10-28 | |
| 163,05 | PLN | +0,24% | +0,70% | +1,82% | -0,01% | +5,25% | +34,49% | +22,85% | +4,14% | 2026-10-28 | |
| 170,50 | PLN | +0,09% | +0,20% | -0,37% | -3,00% | +0,67% | +52,42% | +23,18% | +0,34% | 2026-10-28 | |
| 176,83 | PLN | +0,16% | -0,59% | +1,18% | +1,59% | +7,67% | +51,43% | +40,86% | +4,44% | 2026-10-28 | |
| 111,35 | PLN | -0,09% | -0,11% | +0,83% | -1,12% | -0,88% | +15,02% | +8,16% | -0,48% | 2026-10-28 | |
| 100,81 | PLN | -0,10% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 84,32 | PLN | -0,08% | -3,66% | -1,72% | +23,91% | -- -- | -- -- | -- -- | -5,31% | 2026-10-28 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,13 | PLN | -0,07% | +0,06% | +0,61% | +0,32% | +2,09% | +21,23% | -- -- | +1,72% | 2026-10-28 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,63 | PLN | -0,14% | -0,16% | +0,34% | +0,88% | +4,65% | +35,27% | -- -- | +3,99% | 2026-10-28 |
| 163,47 | PLN | -0,10% | -0,43% | -0,02% | +2,03% | +9,41% | +64,90% | -- -- | +8,09% | 2026-10-28 | |
| 172,67 | PLN | -0,10% | -0,49% | -0,06% | +2,14% | +10,23% | +75,14% | -- -- | +8,89% | 2026-10-28 | |
| 115,66 | PLN | -0,04% | +0,03% | +0,31% | +0,58% | +2,60% | +12,78% | -- -- | +1,91% | 2026-10-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 61,86 | PLN | +0,91% | -3,63% | -2,41% | +25,99% | -35,94% | -- -- | -- -- | -15,41% | 2026-10-28 |
| 306,56 | PLN | +0,27% | +0,29% | +0,54% | +5,16% | +39,86% | -- -- | -- -- | +34,18% | 2026-10-28 | |
| 178,47 | PLN | -0,27% | +1,31% | +3,74% | +8,68% | +37,16% | +133,32% | +120,85% | +37,39% | 2026-10-28 | |
| 388,88 | PLN | +0,02% | +2,63% | +7,35% | +16,49% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 164,64 | PLN | -0,24% | -1,32% | -3,65% | -8,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 70,47 | PLN | -1,15% | +0,37% | +3,42% | -14,20% | -25,01% | -- -- | -- -- | -27,74% | 2026-10-28 | |
| 1 734,11 | PLN | +1,68% | -0,49% | -6,05% | +16,50% | +19,53% | -- -- | -- -- | +32,43% | 2026-10-28 | |
| 281,05 | PLN | +0,59% | -0,02% | -1,68% | +7,07% | +13,73% | +104,62% | +82,07% | +16,27% | 2026-10-28 | |
| 147,40 | PLN | +0,01% | +0,03% | +0,39% | +0,88% | +4,15% | -- -- | -- -- | +3,32% | 2026-10-28 | |
| 133,75 | PLN | +0,35% | -0,17% | +0,77% | +4,09% | +12,29% | +86,83% | +69,82% | +12,22% | 2026-10-28 | |
| 485,37 | PLN | -0,68% | -0,38% | -0,74% | -0,14% | +4,68% | +58,79% | -- -- | +4,68% | 2026-10-28 | |
| 225,16 | PLN | -0,18% | +0,18% | +0,67% | -1,43% | +0,90% | +13,51% | -- -- | -0,78% | 2026-10-28 | |
| 88,09 | PLN | +0,19% | -0,46% | +1,86% | +12,70% | +45,58% | +131,27% | +113,19% | +39,12% | 2026-10-28 | |
| 130,53 | PLN | +0,41% | -0,81% | +3,15% | +23,97% | +89,06% | +263,80% | +128,96% | +75,28% | 2026-10-28 | |
| 157,32 | PLN | -0,21% | +0,39% | -1,46% | -10,03% | -27,30% | -48,58% | -44,69% | -24,58% | 2026-10-28 | |
| 117,33 | PLN | -0,09% | +0,87% | +3,84% | -0,50% | +7,51% | +23,94% | -- -- | +10,64% | 2026-10-28 | |
| 138,90 | PLN | +2,03% | +1,17% | -8,00% | -0,37% | +19,71% | +56,26% | -- -- | +21,38% | 2026-10-28 | |
| 269,15 | PLN | +0,07% | +0,13% | +2,00% | +9,71% | +35,65% | +95,93% | +89,29% | +30,60% | 2026-10-28 | |
| 161,03 | PLN | +0,63% | +0,60% | +1,56% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 107,54 | PLN | +0,81% | +0,14% | +1,08% | -0,20% | +7,73% | +29,72% | -- -- | +14,92% | 2026-10-28 | |
| 137,20 | PLN | -0,17% | +0,12% | +0,52% | +0,08% | +4,34% | +17,81% | +19,81% | +2,93% | 2026-10-28 | |
| 179,32 | PLN | -0,15% | +0,48% | +2,77% | +2,46% | +12,47% | +47,15% | +22,93% | +12,61% | 2026-10-28 | |
| 99,69 | PLN | +0,03% | +0,13% | +0,28% | +0,07% | +2,70% | -- -- | -- -- | +2,15% | 2026-10-28 | |
| 144,36 | PLN | +0,49% | +0,38% | -2,62% | -0,41% | +10,24% | +48,24% | -- -- | +10,73% | 2026-10-28 | |
| 124,63 | PLN | -0,02% | +0,27% | +1,42% | +0,07% | +2,91% | +20,52% | +7,18% | +3,20% | 2026-10-28 | |
| 133,25 | PLN | +0,06% | 0,00% | +0,37% | -0,73% | +2,04% | +16,49% | +19,34% | +1,02% | 2026-10-28 | |
| 461,52 | PLN | -0,31% | +0,62% | +1,52% | +5,83% | +28,24% | +81,53% | +116,01% | +24,94% | 2026-10-28 | |
| 156,14 | PLN | +0,01% | +0,01% | +0,27% | +0,25% | +3,36% | +17,87% | +24,53% | +2,53% | 2026-10-28 | |
| 119,74 | PLN | -0,28% | +0,17% | +0,72% | -2,68% | -0,47% | -- -- | -- -- | -2,03% | 2026-10-28 | |
| 135,34 | PLN | -0,07% | +0,05% | +0,47% | -0,10% | +2,87% | +17,32% | +21,54% | +1,92% | 2026-10-28 | |
| 168,10 | PLN | -0,10% | -0,02% | +0,69% | +1,90% | +12,19% | +35,93% | +32,06% | +9,33% | 2026-10-28 | |
| 373,18 | PLN | +0,02% | +0,01% | +1,98% | +9,41% | +34,79% | +90,53% | +90,94% | +29,89% | 2026-10-28 | |
| 171,48 | PLN | +0,02% | +0,05% | +0,15% | +0,55% | +2,88% | +16,01% | -- -- | +2,26% | 2026-10-28 | |
| 143,67 | PLN | +0,01% | +0,06% | +0,31% | +0,74% | +3,17% | +13,16% | -- -- | +2,53% | 2026-10-28 | |
| 214,17 | PLN | +2,01% | +3,71% | +0,73% | +22,03% | +38,84% | +32,01% | -5,16% | +45,54% | 2026-10-28 | |
| 266,78 | PLN | +1,23% | +0,28% | -2,02% | +4,80% | +4,71% | -- -- | -- -- | +5,12% | 2026-10-28 | |
| 127,26 | PLN | +0,25% | -0,66% | -4,27% | -0,66% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 130,05 | PLN | -0,06% | +0,06% | +0,42% | +0,05% | +3,17% | +15,19% | -- -- | +2,22% | 2026-10-28 | |
| 105,61 | PLN | -0,17% | +0,21% | +0,79% | -2,14% | +0,55% | -- -- | -- -- | -0,58% | 2026-10-28 | |
| 100,46 | PLN | -0,14% | +0,66% | -4,41% | -4,92% | -- -- | -- -- | -- -- | +0,41% | 2026-10-28 | |
| 120,49 | PLN | +0,13% | +0,28% | -0,07% | -1,26% | -1,12% | +14,96% | -- -- | -1,14% | 2026-10-28 | |
| 125,57 | PLN | +0,39% | +0,36% | -2,27% | +0,10% | +11,28% | +26,56% | -- -- | +11,93% | 2026-10-28 | |
| 425,59 | PLN | +0,12% | +0,03% | +1,85% | +10,97% | +43,17% | +124,75% | +122,92% | +36,65% | 2026-10-28 | |
| 170,85 | PLN | -0,03% | +0,06% | +0,46% | +0,23% | +3,35% | +16,68% | +27,22% | +2,32% | 2026-10-28 | |
| 402,21 | PLN | -0,15% | +0,04% | +0,70% | +1,09% | +9,59% | +36,27% | +37,45% | +7,02% | 2026-10-28 | |
| 416,42 | PLN | -0,08% | +0,05% | +1,11% | +4,65% | +22,07% | +68,89% | +69,89% | +17,90% | 2026-10-28 | |
Abs. return Efektywny FIZ | 4 872,79 | PLN | 0,00% | -0,51% | +0,16% | +2,95% | +17,28% | +55,80% | +55,93% | +15,46% | 2026-10-28 |
| 13,30 | PLN | 0,00% | +0,08% | +0,38% | +0,76% | +6,49% | +36,97% | -- -- | +5,89% | 2026-10-28 | |
| 14,26 | PLN | +0,07% | 0,00% | +0,21% | +1,35% | +8,86% | +48,54% | -- -- | +8,19% | 2026-10-28 | |
| 14,94 | PLN | +0,07% | -0,07% | 0,00% | +1,70% | +10,75% | +57,43% | -- -- | +10,01% | 2026-10-28 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,34% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-28 | |
| 11,70 | PLN | -0,09% | -0,17% | +1,74% | +9,76% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,34% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-28 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | +0,17% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-28 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-28 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-28 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,75% | +1,81% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 13,86 | PLN | -0,36% | +0,14% | +0,58% | -4,02% | -2,19% | +12,23% | +10,79% | -3,75% | 2026-10-28 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-28 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +13,99% | +2,10% | 2026-10-28 |
| 176,40 | PLN | -0,20% | +0,93% | +2,00% | +5,97% | +31,73% | +100,82% | +109,55% | +28,40% | 2026-10-28 | |
| 92,02 | PLN | +0,08% | +0,09% | +1,61% | +10,44% | +41,50% | +119,62% | +113,26% | +36,29% | 2026-10-28 | |
| 78,99 | PLN | +0,68% | +0,01% | +0,19% | +7,35% | +21,06% | +95,42% | +69,22% | +21,54% | 2026-10-28 | |
| 39,09 | PLN | -0,05% | +0,08% | +0,51% | 0,00% | +2,73% | +16,06% | -- -- | +1,72% | 2026-10-28 | |
| 79,82 | PLN | -0,06% | +0,06% | +0,01% | -3,63% | -2,13% | -- -- | -- -- | -3,32% | 2026-10-28 | |
| 1 330,65 | PLN | +0,60% | -0,11% | -0,90% | +4,15% | +12,16% | +111,23% | +0,49% | +11,29% | 2026-10-28 | |
| 2 125,59 | PLN | +0,79% | +0,41% | -2,00% | -2,02% | +8,60% | +51,05% | +43,98% | +7,35% | 2026-10-28 | |
| 1 733,32 | PLN | +1,05% | +2,20% | +1,25% | +5,47% | +12,57% | +66,95% | +51,39% | +11,23% | 2026-10-28 | |
| 4 162,35 | PLN | +0,11% | +0,04% | +1,81% | +10,71% | +43,48% | +122,99% | +118,61% | +37,08% | 2026-10-28 | |
| 1 281,60 | PLN | +1,54% | +0,51% | -4,97% | +2,28% | +10,85% | +55,98% | +28,61% | +11,18% | 2026-10-28 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 534,30 | PLN | -0,09% | +0,03% | -0,50% | -0,18% | +5,87% | +21,77% | +31,38% | +4,41% | 2026-10-28 |
| 1 197,15 | PLN | -0,10% | +0,08% | +0,45% | -1,40% | +1,93% | +16,72% | -- -- | +0,84% | 2026-10-28 | |
| 1 047,71 | USD | +0,01% | +0,09% | +0,36% | +0,64% | +2,63% | -- -- | -- -- | +2,07% | 2026-10-28 | |
| 1 137,05 | PLN | +0,21% | -0,11% | +0,31% | -1,12% | -0,80% | +16,90% | +11,19% | -1,01% | 2026-10-28 | |
| 1 530,56 | PLN | +0,67% | +1,60% | +2,34% | +5,51% | +14,33% | -- -- | -- -- | +13,63% | 2026-10-28 | |
| 1 152,00 | PLN | +1,54% | +0,37% | -3,77% | +3,20% | +11,67% | +59,27% | +10,71% | +13,45% | 2026-10-28 | |
| 1 004,34 | EUR | +0,01% | +0,03% | +0,15% | +0,41% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 1 396,91 | PLN | -0,08% | +0,03% | +0,52% | -0,45% | +3,07% | -- -- | -- -- | +2,03% | 2026-10-28 | |
| 1 717,82 | PLN | +0,24% | +0,04% | -0,42% | -2,05% | -0,64% | +19,03% | +20,95% | -1,18% | 2026-10-28 | |
| 1 669,99 | PLN | -0,42% | +0,18% | +0,96% | -4,40% | -2,50% | +12,78% | +15,34% | -4,09% | 2026-10-28 | |
| 1 121,14 | PLN | -0,05% | +0,10% | +0,52% | +0,55% | +3,31% | -- -- | -- -- | +2,56% | 2026-10-28 | |
| 3 319,19 | PLN | +1,31% | +0,50% | -1,56% | +9,51% | +15,84% | +100,52% | +72,20% | +18,76% | 2026-10-28 | |
| 46,17 | PLN | +0,09% | +0,24% | +0,83% | +0,98% | +8,20% | +37,53% | +29,40% | +7,00% | 2026-10-28 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,09 | PLN | +0,06% | +0,21% | +0,70% | -0,22% | +4,91% | +30,43% | +27,70% | +3,89% | 2026-10-28 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,02 | PLN | +0,15% | +0,34% | +1,38% | +4,45% | +18,37% | +60,62% | +49,14% | +16,63% | 2026-10-28 |
| 187,82 | PLN | +0,71% | 0,00% | +0,81% | +0,10% | +12,95% | +50,33% | +4,97% | +14,13% | 2026-10-28 | |
| 795,37 | PLN | -0,01% | +0,44% | +3,90% | +12,95% | +36,54% | +122,10% | +90,55% | +35,49% | 2026-10-28 | |
| 161,80 | PLN | -0,04% | -0,41% | +0,20% | -0,24% | +12,15% | +52,92% | -- -- | +12,49% | 2026-10-28 | |
| 129,05 | PLN | +1,69% | -1,55% | -6,48% | -4,44% | +13,91% | +39,54% | -- -- | +15,58% | 2026-10-28 | |
| 2 037,29 | PLN | +7,58% | +7,58% | +2,27% | +9,62% | +24,25% | +53,06% | +24,90% | +21,41% | 2026-10-28 | |
| 100,34 | PLN | -0,01% | -0,87% | -2,91% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 110,15 | PLN | +0,07% | -0,03% | +0,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 82,41 | PLN | -0,05% | 0,00% | -0,96% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 362,45 | PLN | -0,05% | -0,02% | +0,57% | -0,10% | +2,76% | +16,93% | +28,62% | +1,77% | 2026-10-28 | |
| 126,41 | PLN | +0,09% | 0,00% | +0,41% | -0,21% | +2,24% | +14,49% | -- -- | +1,39% | 2026-10-28 | |
| 262,21 | PLN | -0,14% | +0,76% | +4,42% | +9,10% | +26,66% | +147,67% | +47,28% | +30,97% | 2026-10-28 | |
| 239,46 | PLN | +0,66% | +2,43% | +0,66% | -3,41% | +15,03% | +63,50% | +35,46% | +16,46% | 2026-10-28 | |
| 279,57 | PLN | -0,13% | +0,63% | -0,13% | +5,53% | +21,84% | +70,46% | +5,13% | +19,03% | 2026-10-28 | |
| 334,03 | PLN | -0,31% | -0,21% | +0,21% | -4,81% | -3,70% | +12,34% | +11,21% | -4,75% | 2026-10-28 | |
Mieszane Esaliens Senior FIO | 402,43 | PLN | -0,33% | -0,14% | +1,27% | -0,47% | +5,65% | +28,55% | +27,76% | +3,84% | 2026-10-28 |
| 152,58 | PLN | -0,03% | +0,08% | +1,02% | +2,55% | +13,57% | +41,97% | +37,39% | +11,43% | 2026-10-28 | |
| 165,51 | PLN | +0,24% | +0,89% | -0,89% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 166,81 | PLN | 0,00% | -4,08% | -6,77% | +0,93% | +15,18% | +197,29% | +116,66% | -12,15% | 2026-10-28 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-28 |
Akcyjne Focus FIZ | 233 272,33 | PLN | 0,00% | -0,85% | -2,40% | +7,27% | -- -- | -- -- | -- -- | +20,05% | 2026-10-28 |
| 167,92 | PLN | 0,00% | 0,00% | -0,08% | +1,19% | +8,80% | +32,15% | +55,90% | +6,12% | 2026-10-28 | |
| 726,34 | PLN | -0,06% | +0,14% | +1,11% | +2,37% | +11,31% | +40,30% | +51,88% | +9,10% | 2026-10-28 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,46 | PLN | +0,01% | +0,01% | +0,30% | -0,15% | +3,27% | +17,71% | +29,16% | +2,39% | 2026-10-28 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-28 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-28 |
| 285,62 | PLN | -0,33% | +0,84% | +2,05% | +6,27% | +28,36% | +95,51% | +90,13% | +26,48% | 2026-10-28 | |
| 225,20 | PLN | +0,49% | +1,20% | +2,36% | +2,84% | +45,07% | +108,52% | -- -- | +40,10% | 2026-10-28 | |
| 255,95 | PLN | +1,05% | +0,45% | -1,87% | -7,33% | +7,98% | -- -- | -- -- | +11,66% | 2026-10-28 | |
| 163,34 | PLN | -0,01% | -2,51% | +1,91% | -3,11% | -13,59% | -- -- | -- -- | -9,57% | 2026-10-28 | |
| 382,75 | PLN | +0,02% | +1,05% | +3,15% | +13,04% | +24,04% | +110,22% | +67,79% | +27,28% | 2026-10-28 | |
| 109,58 | PLN | +0,90% | -0,42% | -4,66% | +1,50% | +14,38% | +68,61% | -- -- | +14,61% | 2026-10-28 | |
| 46,95 | USD | +0,04% | +0,32% | +0,82% | -0,13% | +0,38% | +9,70% | +5,62% | -0,06% | 2026-10-28 | |
| 1 306,04 | EUR | +0,10% | -0,14% | -0,04% | -1,23% | +0,15% | +11,19% | +8,77% | -0,13% | 2026-10-28 | |
| 145,11 | PLN | +0,01% | +0,04% | +0,37% | +0,84% | +3,85% | +16,15% | -- -- | +3,04% | 2026-10-28 | |
| 503,53 | PLN | +0,07% | -0,08% | +2,54% | +10,13% | +34,93% | +97,67% | +91,92% | +30,08% | 2026-10-28 | |
| 385,13 | PLN | -0,20% | +0,16% | +0,84% | -2,84% | -1,19% | +12,52% | +4,46% | -2,62% | 2026-10-28 | |
| 288,09 | PLN | -0,00% | -0,07% | +0,40% | -0,55% | +2,72% | +20,89% | +22,45% | +1,77% | 2026-10-28 | |
| 601,14 | PLN | -0,12% | +0,10% | +1,04% | +4,05% | +19,65% | +61,07% | +54,37% | +16,24% | 2026-10-28 | |
| 159,54 | PLN | -0,26% | +0,22% | +1,14% | -3,82% | -2,52% | +12,51% | -1,51% | -4,23% | 2026-10-28 | |
| 104,79 | PLN | 0,00% | +0,16% | +1,40% | -2,31% | -0,91% | +30,63% | -1,95% | -2,20% | 2026-10-28 | |
| 104,46 | PLN | +0,09% | -0,23% | +0,65% | -1,20% | -0,43% | -- -- | -- -- | -0,30% | 2026-10-28 | |
| 168,39 | PLN | +0,01% | -0,02% | +0,23% | +0,04% | +3,62% | +21,27% | +30,44% | +2,61% | 2026-10-28 | |
| 143,96 | PLN | -0,01% | -0,07% | +0,40% | -0,47% | +2,92% | +20,92% | +24,15% | +1,94% | 2026-10-28 | |
| 270,27 | PLN | -0,10% | +0,11% | +1,32% | +1,21% | +10,19% | +38,43% | +29,30% | +7,47% | 2026-10-28 | |
| 78,98 | PLN | +0,42% | +0,24% | +0,48% | +9,72% | +33,93% | +44,60% | -- -- | +26,11% | 2026-10-28 | |
| 246,13 | PLN | -0,30% | -2,25% | -2,43% | +2,05% | +2,81% | +86,45% | +98,80% | -6,73% | 2026-10-28 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-28 | |
Akcyjne ING Akcji CEE (ING FIO) | 973,97 | PLN | +0,04% | +0,09% | +0,38% | +5,38% | +39,17% | -- -- | -- -- | +32,14% | 2026-10-28 |
| 340,85 | PLN | +0,09% | +0,33% | +0,88% | -0,64% | +16,12% | +58,19% | +69,41% | +11,75% | 2026-10-28 | |
Akcyjne ING Akcji (ING FIO) | 835,96 | PLN | +0,13% | +0,20% | +2,13% | +10,59% | +38,07% | +111,72% | +102,14% | +34,96% | 2026-10-28 |
| 553,98 | PLN | -0,27% | -0,93% | -0,73% | +1,97% | +18,96% | +89,64% | +141,85% | +16,43% | 2026-10-28 | |
| 413,16 | PLN | -0,01% | +0,17% | +2,09% | +10,69% | +35,93% | +106,24% | +100,30% | +33,42% | 2026-10-28 | |
| 226,23 | PLN | +0,88% | -0,05% | -3,74% | +3,74% | +29,59% | +89,74% | +69,06% | +27,67% | 2026-10-28 | |
Akcyjne ING Akcji USA (ING SFIO) | 430,32 | PLN | +0,16% | +0,27% | +2,24% | +0,70% | +7,35% | +55,68% | +65,01% | +8,52% | 2026-10-28 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 148,68 | PLN | +0,18% | 0,00% | -0,50% | -0,79% | +9,36% | +52,09% | +29,55% | +7,88% | 2026-10-28 |
| 511,94 | PLN | +0,17% | +0,73% | +1,95% | +1,22% | +16,29% | +56,97% | +77,36% | +15,26% | 2026-10-28 | |
| 93,15 | PLN | 0,00% | +1,32% | +2,54% | +3,82% | +2,37% | +29,45% | -6,69% | +5,58% | 2026-10-28 | |
| 228,93 | PLN | +0,16% | +0,45% | +0,04% | -1,50% | +0,03% | +21,27% | +14,98% | -0,43% | 2026-10-28 | |
| 105,84 | PLN | -0,17% | +0,18% | +0,66% | -1,42% | +0,79% | +13,28% | +11,32% | -0,82% | 2026-10-28 | |
| 346,97 | PLN | 0,00% | +0,06% | +0,43% | +0,72% | +3,52% | +16,01% | +27,25% | +2,70% | 2026-10-28 | |
| 149,04 | PLN | +0,01% | +0,10% | +0,36% | +0,81% | +3,49% | +15,33% | +25,09% | +2,73% | 2026-10-28 | |
| 179,53 | PLN | +0,01% | +0,05% | +0,45% | -0,11% | +2,26% | +17,15% | +27,20% | +1,22% | 2026-10-28 | |
Dłużne ING Obligacji (ING FIO) | 386,87 | PLN | -0,27% | +0,11% | +0,44% | -2,86% | -1,11% | +12,80% | +13,27% | -2,74% | 2026-10-28 |
| 564,28 | PLN | +0,02% | +0,08% | +0,49% | +0,08% | +3,01% | +19,86% | -- -- | +2,05% | 2026-10-28 | |
| 140,60 | PLN | -0,06% | +0,01% | +0,20% | -0,61% | +1,91% | +16,78% | +25,81% | +0,84% | 2026-10-28 | |
| 92,29 | PLN | -0,17% | -1,71% | -0,55% | -1,76% | -0,18% | +19,48% | +9,17% | -1,98% | 2026-10-28 | |
| 100,10 | EUR | -0,01% | 0,00% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 100,36 | USD | -0,04% | +0,07% | +0,28% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 139,51 | PLN | -0,03% | 0,00% | +0,42% | -0,41% | +2,04% | +17,26% | +25,19% | +1,07% | 2026-10-28 | |
| 151,87 | PLN | +0,11% | +0,15% | +0,70% | +0,68% | +7,97% | +33,23% | +32,06% | +6,33% | 2026-10-28 | |
| 192,87 | PLN | -0,17% | +0,03% | +0,52% | -0,61% | +4,80% | +31,30% | +30,37% | +3,29% | 2026-10-28 | |
| 204,98 | PLN | -0,11% | -0,01% | +0,52% | +0,64% | +7,96% | +40,12% | +37,82% | +6,48% | 2026-10-28 | |
| 210,01 | PLN | -0,08% | -0,04% | +0,55% | +1,37% | +9,83% | +45,70% | +41,56% | +8,41% | 2026-10-28 | |
| 218,41 | PLN | -0,05% | -0,06% | +0,55% | +2,08% | +11,67% | +51,59% | +46,01% | +10,31% | 2026-10-28 | |
| 176,32 | PLN | -0,02% | -0,10% | +0,55% | +2,69% | +13,19% | +56,45% | +49,56% | +11,97% | 2026-10-28 | |
| 183,02 | PLN | -0,01% | -0,10% | +0,57% | +3,06% | +14,10% | +60,78% | +53,37% | +12,86% | 2026-10-28 | |
| 173,11 | PLN | -0,13% | +0,08% | +0,44% | -1,45% | +0,69% | +18,50% | +19,58% | -0,64% | 2026-10-28 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,70 | PLN | -0,14% | +0,16% | +0,79% | +1,08% | +9,03% | +37,83% | +36,28% | +7,43% | 2026-10-28 |
| 161,42 | PLN | +0,06% | +0,09% | +0,29% | +0,04% | +4,70% | +28,39% | +25,50% | +3,71% | 2026-10-28 | |
Surowcowe ING Surowców (ING SFIO) | 331,55 | PLN | +0,48% | +0,05% | +0,43% | +10,15% | +36,70% | +49,44% | +58,11% | +29,12% | 2026-10-28 |
| 603,33 | PLN | -0,42% | +0,84% | +2,35% | +6,96% | +24,11% | +99,35% | +95,49% | +26,29% | 2026-10-28 | |
Abs. return ING Total Return (ING SFIO) | 148,49 | PLN | -0,01% | +0,47% | -0,72% | +0,64% | +6,75% | +31,65% | +48,43% | +7,36% | 2026-10-28 |
Mieszane ING Zrównoważony (ING FIO) | 626,77 | PLN | -0,07% | +0,14% | +1,03% | +3,61% | +16,62% | +58,31% | +56,73% | +14,63% | 2026-10-28 |
| 228,86 | PLN | +0,27% | -0,17% | +0,74% | +4,08% | +12,14% | +90,92% | +77,36% | +11,92% | 2026-10-28 | |
| 164,94 | PLN | +0,10% | -0,11% | -0,01% | -0,78% | +13,34% | +62,37% | -- -- | +9,84% | 2026-10-28 | |
| 227,20 | PLN | -0,45% | +0,39% | +1,32% | +3,84% | +19,50% | -- -- | -- -- | +19,77% | 2026-10-28 | |
| 244,80 | PLN | +0,07% | +0,07% | +2,40% | +11,40% | +42,23% | +130,64% | +115,57% | +37,96% | 2026-10-28 | |
| 242,49 | PLN | +0,19% | -0,32% | +0,33% | +2,77% | +12,30% | +86,03% | +69,08% | +11,17% | 2026-10-28 | |
| 145,42 | PLN | +1,01% | -0,51% | -5,33% | +1,04% | +15,16% | +75,95% | +33,39% | +14,29% | 2026-10-28 | |
| 198,51 | PLN | +0,46% | -0,07% | +4,37% | +12,57% | +44,00% | +67,90% | -- -- | +33,48% | 2026-10-28 | |
| 275,36 | PLN | +0,69% | -3,47% | -5,27% | +12,82% | +18,70% | +203,13% | -- -- | -4,80% | 2026-10-28 | |
| 218,96 | PLN | -0,62% | +6,32% | +7,68% | +19,30% | +29,33% | +129,78% | -- -- | +41,99% | 2026-10-28 | |
| 226,96 | PLN | +0,59% | +0,68% | -1,51% | +10,52% | +18,32% | +141,37% | -- -- | +23,58% | 2026-10-28 | |
| 96,26 | PLN | -0,64% | +0,18% | +1,17% | -7,70% | +0,03% | +34,78% | -- -- | +0,97% | 2026-10-28 | |
| 162,67 | PLN | +0,18% | +0,71% | +1,00% | -4,40% | +0,10% | +65,43% | -- -- | +0,69% | 2026-10-28 | |
| 93,28 | PLN | +0,66% | -0,14% | -4,04% | -6,03% | +12,55% | +34,88% | -- -- | +7,32% | 2026-10-28 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 95,67 | PLN | +0,22% | -4,25% | -3,07% | +25,65% | -29,52% | -- -- | -- -- | -9,65% | 2026-10-28 |
| 134,65 | PLN | -0,01% | +0,10% | +0,45% | +0,40% | +3,86% | +17,62% | +30,91% | +2,79% | 2026-10-28 | |
| 123,55 | PLN | +0,35% | -0,06% | -0,37% | -1,48% | +1,08% | +23,24% | -- -- | +0,32% | 2026-10-28 | |
| 128,25 | PLN | +0,07% | +0,34% | +0,69% | -2,24% | -0,32% | +31,22% | +13,10% | -1,29% | 2026-10-28 | |
| 88,91 | PLN | -0,07% | +0,62% | +1,66% | -0,98% | -2,39% | +6,73% | -- -- | -2,19% | 2026-10-28 | |
| 105,85 | PLN | -0,08% | +0,47% | +1,46% | -1,07% | -2,56% | +8,00% | -3,58% | -2,12% | 2026-10-28 | |
| 117,30 | PLN | -0,16% | +0,16% | +0,64% | -1,44% | +0,75% | +13,17% | +11,23% | -0,83% | 2026-10-28 | |
| 120,45 | PLN | -0,02% | +0,05% | +0,48% | +0,54% | +3,66% | +16,77% | +22,51% | +2,74% | 2026-10-28 | |
| 136,66 | PLN | -0,16% | +0,15% | +0,67% | -0,50% | +5,37% | +32,54% | +38,81% | +3,77% | 2026-10-28 | |
| 163,27 | PLN | -0,21% | -0,01% | +0,46% | +1,05% | +11,12% | +56,91% | +60,70% | +9,28% | 2026-10-28 | |
| 191,85 | PLN | -0,26% | -0,15% | +0,37% | +1,86% | +16,90% | +74,42% | +75,57% | +14,69% | 2026-10-28 | |
| 210,71 | PLN | -0,31% | -0,27% | +0,25% | +2,26% | +18,46% | +82,40% | +75,49% | +16,49% | 2026-10-28 | |
| 163,16 | PLN | -0,32% | -0,40% | +0,38% | +3,14% | +19,98% | -- -- | -- -- | +18,29% | 2026-10-28 | |
| 114,15 | PLN | +0,08% | +0,38% | +1,02% | -2,09% | -1,95% | +13,46% | -- -- | -1,58% | 2026-10-28 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,04 | PLN | -0,27% | -2,21% | -2,12% | -0,29% | -0,01% | -- -- | -- -- | -9,51% | 2026-10-28 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-28 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-28 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-28 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-28 | |
| 527,39 | PLN | +0,68% | +0,12% | +0,06% | +3,04% | +11,78% | +79,73% | +18,78% | +16,01% | 2026-10-28 | |
| 199,96 | PLN | +0,89% | +0,61% | -3,21% | +8,49% | -1,00% | +78,03% | +6,02% | +6,79% | 2026-10-28 | |
| 120,89 | PLN | -0,13% | -0,13% | +0,72% | -0,84% | +1,73% | +22,68% | +18,82% | -0,06% | 2026-10-28 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-28 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-28 |
| 1 444,07 | PLN | -0,11% | -0,36% | +1,97% | +8,80% | +30,56% | +91,76% | +92,86% | +28,07% | 2026-10-28 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-28 |
Surowcowe Investor Gold (Investor SFIO) | 330,32 | PLN | -0,12% | -2,52% | -2,91% | +0,18% | -0,84% | +86,02% | +96,50% | -10,51% | 2026-10-28 |
| 268,79 | PLN | +0,32% | +0,36% | -1,49% | -3,72% | -11,89% | +3,60% | -15,23% | -8,05% | 2026-10-28 | |
| 129,41 | PLN | -0,05% | -0,04% | +0,41% | -0,53% | +2,89% | +19,60% | +26,69% | +1,83% | 2026-10-28 | |
| 103,95 | PLN | +0,52% | +1,73% | +1,30% | -0,62% | +5,48% | +66,29% | +39,83% | +5,05% | 2026-10-28 | |
| 337,46 | PLN | +0,43% | +0,27% | +0,28% | -0,82% | +3,74% | +50,62% | +25,35% | +2,62% | 2026-10-28 | |
| 273,54 | PLN | +1,02% | +0,22% | -2,98% | +7,71% | +19,76% | +86,01% | +12,89% | +26,84% | 2026-10-28 | |
| 171,46 | PLN | +0,01% | +0,01% | +0,38% | +0,68% | +3,89% | +16,66% | +25,35% | +3,04% | 2026-10-28 | |
| 380,53 | PLN | -0,30% | +0,06% | +0,61% | -3,55% | -1,80% | +13,95% | +8,12% | -3,46% | 2026-10-28 | |
| 341,03 | PLN | -0,04% | -0,06% | +0,47% | +0,03% | +3,41% | +19,28% | +28,84% | +2,49% | 2026-10-28 | |
| 311,65 | PLN | +0,11% | -0,85% | +0,82% | +3,81% | +1,46% | +48,10% | +34,15% | +4,36% | 2026-10-28 | |
| 119,60 | PLN | +1,12% | -1,23% | -6,05% | -1,05% | +7,85% | +48,18% | +24,53% | +8,37% | 2026-10-28 | |
| 102,40 | PLN | -0,58% | +0,82% | +1,59% | -7,15% | +6,96% | +29,83% | +7,82% | +8,37% | 2026-10-28 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 118,64 | PLN | +0,41% | +0,08% | +1,36% | +9,92% | +30,70% | +39,87% | -- -- | +24,83% | 2026-10-28 |
| 719,92 | PLN | -0,31% | +0,23% | +1,89% | +6,20% | +28,37% | +91,28% | +76,99% | +27,12% | 2026-10-28 | |
| 155,82 | PLN | +0,08% | -1,96% | -7,34% | -4,83% | +9,99% | +0,90% | +73,87% | +12,17% | 2026-10-28 | |
| 122,96 | PLN | +0,39% | +0,16% | +0,15% | -0,44% | +13,18% | +48,88% | -- -- | +10,64% | 2026-10-28 | |
| 55,84 | PLN | -0,11% | -0,02% | +1,10% | +0,99% | +10,01% | +39,98% | +26,16% | +8,13% | 2026-10-28 | |
| 1 185,62 | PLN | +0,03% | -0,00% | +1,46% | +3,56% | +17,51% | +61,38% | +36,33% | +15,50% | 2026-10-28 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 220,05 | PLN | -0,37% | +0,15% | +3,05% | +1,44% | +10,17% | +45,78% | +47,68% | +8,59% | 2026-10-28 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-28 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-28 |
| 230,34 | PLN | -0,08% | +0,06% | +1,54% | +2,47% | +13,47% | +48,00% | +40,23% | +10,30% | 2026-10-28 | |
| 151,26 | PLN | +1,50% | +1,76% | -7,28% | +2,63% | +1,86% | +81,08% | -27,38% | +14,82% | 2026-10-28 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-28 | |
| 147,78 | PLN | -0,03% | -0,02% | +0,44% | -0,89% | +1,57% | +17,15% | +23,74% | +0,43% | 2026-10-28 | |
| 369,94 | PLN | -0,34% | +0,93% | +3,40% | +8,00% | +30,67% | +100,65% | -- -- | +27,39% | 2026-10-28 | |
| 136,03 | PLN | -0,04% | -0,07% | +0,41% | -0,91% | +2,39% | +19,76% | +24,08% | +0,95% | 2026-10-28 | |
| 157,06 | PLN | -0,30% | +0,08% | +0,52% | -3,65% | -0,92% | +20,41% | +14,42% | -2,87% | 2026-10-28 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-28 | |
| 306,00 | PLN | -0,50% | -3,21% | -4,57% | +3,19% | +6,06% | +106,09% | -- -- | -8,51% | 2026-10-28 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -99,30% | -23,70% | -30,53% | 2026-10-28 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-28 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +46,77% | +20,80% | -6,79% | 2026-10-28 |
| 237,70 | PLN | -0,14% | -0,43% | +3,03% | +8,91% | +38,96% | +90,31% | +97,72% | +38,92% | 2026-10-28 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,19 | PLN | 0,00% | -0,01% | +0,36% | +0,59% | +5,57% | +29,52% | +24,54% | +5,29% | 2026-10-28 |
| 137,92 | PLN | +0,12% | +0,01% | +0,28% | -0,50% | +2,13% | +19,02% | +24,08% | +1,48% | 2026-10-28 | |
| 130,09 | PLN | -0,25% | +0,15% | +0,64% | -2,51% | +0,88% | +14,18% | +15,89% | -0,60% | 2026-10-28 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-28 |
| 99,52 | EUR | -0,01% | -0,01% | +0,49% | -0,46% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Dłużne Mezzanine FIZ AN seria A | 2 078,51 | PLN | 0,00% | 0,00% | +1,22% | +2,30% | +6,80% | -11,51% | +9,60% | +3,34% | 2026-10-28 |
| 224,66 | PLN | -0,09% | +0,07% | +0,51% | -0,32% | +3,02% | -- -- | -- -- | +2,12% | 2026-10-28 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-28 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-28 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-28 | |
| 479,60 | PLN | +0,24% | -0,14% | +1,69% | +9,98% | +37,34% | +103,58% | +97,45% | +33,75% | 2026-10-28 | |
| 96,43 | PLN | +0,26% | -3,83% | -5,70% | +8,92% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 309,85 | PLN | +0,07% | +0,10% | +1,05% | +5,13% | +20,27% | +69,79% | +64,54% | +18,49% | 2026-10-28 | |
| 259,07 | PLN | +0,19% | +0,59% | +1,88% | +6,82% | +33,01% | +92,79% | +90,69% | +31,41% | 2026-10-28 | |
| 119,51 | PLN | +0,06% | -0,12% | +0,67% | +4,15% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 115,51 | PLN | +0,07% | -0,03% | +1,04% | +0,07% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 114,96 | PLN | +1,05% | -0,56% | -5,32% | +1,45% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 100,48 | PLN | -0,07% | +0,33% | +1,14% | -0,89% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 122,76 | PLN | -0,29% | +0,19% | +0,77% | -2,99% | -0,93% | +12,90% | +11,02% | -2,70% | 2026-10-28 | |
| 51,34 | EUR | +0,23% | -0,66% | -0,43% | +0,16% | +6,03% | +45,69% | +50,96% | +5,16% | 2026-10-28 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,36 | PLN | +0,31% | +0,37% | +0,30% | +2,13% | +10,39% | +43,90% | +43,79% | +9,63% | 2026-10-28 |
| 57,13 | USD | +0,11% | -1,48% | -2,59% | -1,99% | +1,20% | +53,49% | +44,93% | -0,56% | 2026-10-28 | |
| 232,26 | PLN | -0,05% | +0,08% | +0,44% | +0,25% | +3,17% | +16,38% | +23,85% | +2,19% | 2026-10-28 | |
| 37,67 | EUR | -0,11% | -0,89% | -0,42% | -2,36% | -1,93% | +20,81% | +24,00% | -2,86% | 2026-10-28 | |
| 166,08 | PLN | -0,03% | +0,12% | +0,29% | -0,45% | +2,10% | +19,33% | +18,13% | +1,27% | 2026-10-28 | |
| 41,91 | USD | -0,24% | -1,74% | -2,63% | -4,49% | -6,41% | +27,27% | +19,06% | -8,17% | 2026-10-28 | |
| 70,16 | EUR | +0,30% | -1,24% | -1,90% | +1,05% | +6,92% | +74,74% | +57,70% | +5,47% | 2026-10-28 | |
| 309,34 | PLN | +0,38% | -0,22% | -1,18% | +3,03% | +11,32% | +72,58% | +50,21% | +9,95% | 2026-10-28 | |
| 78,07 | USD | +0,18% | -2,07% | -4,04% | -1,13% | +2,07% | +84,08% | +51,42% | -0,28% | 2026-10-28 | |
| 114,96 | PLN | 0,00% | +0,22% | +0,73% | -0,46% | +0,87% | +20,88% | +10,03% | +0,92% | 2026-10-28 | |
| 58,05 | EUR | -0,03% | -0,89% | -0,24% | -1,38% | -0,41% | +33,51% | +23,62% | -0,58% | 2026-10-28 | |
| 255,95 | PLN | +0,05% | +0,14% | +0,50% | +0,56% | +3,70% | +31,86% | +17,76% | +3,65% | 2026-10-28 | |
| 64,59 | USD | -0,17% | -1,72% | -2,42% | -3,51% | -4,93% | +40,66% | +18,69% | -6,00% | 2026-10-28 | |
| 219,49 | PLN | -0,08% | +0,10% | +0,91% | +1,79% | +9,70% | +37,23% | +36,02% | +8,06% | 2026-10-28 | |
| 33,09 | EUR | +0,39% | -1,08% | -4,53% | -2,07% | +1,01% | +67,21% | +46,74% | -2,82% | 2026-10-28 | |
| 145,88 | PLN | +0,47% | -0,08% | -3,83% | -0,15% | +5,15% | +65,15% | +39,76% | +1,31% | 2026-10-28 | |
| 36,82 | USD | +0,27% | -1,92% | -6,60% | -4,16% | -3,59% | +76,17% | +40,86% | -8,11% | 2026-10-28 | |
| 172 376,28 | PLN | 0,00% | 0,00% | +0,52% | +0,59% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-28 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-28 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-28 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-28 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-28 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-28 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-28 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-28 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-28 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-28 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-28 | |
| 31,07 | PLN | 0,00% | -0,26% | +1,67% | +7,81% | +31,88% | +93,22% | +84,94% | +26,56% | 2026-10-28 | |
| 263,02 | PLN | +0,52% | +1,76% | +2,98% | +7,26% | +16,11% | +54,69% | +35,75% | +18,40% | 2026-10-28 | |
| 66,38 | USD | +0,32% | -0,12% | 0,00% | +2,93% | +6,45% | +65,00% | +36,84% | +7,38% | 2026-10-28 | |
| 16,81 | PLN | +0,18% | +0,78% | +2,75% | +0,66% | +14,82% | +57,99% | -- -- | +13,73% | 2026-10-28 | |
| 17,07 | EUR | +0,12% | +0,12% | +0,65% | -0,52% | +9,85% | +40,49% | +22,89% | +7,83% | 2026-10-28 | |
| 75,26 | PLN | +0,21% | +1,14% | +1,40% | +1,41% | +14,34% | +38,78% | +17,03% | +12,38% | 2026-10-28 | |
| 19,17 | PLN | +0,31% | +0,52% | +1,54% | -0,21% | +9,29% | +43,81% | +20,26% | +7,64% | 2026-10-28 | |
| 9,58 | PLN | +1,59% | -0,93% | -5,80% | +0,52% | +14,59% | +61,28% | +17,26% | +13,37% | 2026-10-28 | |
| 13,69 | PLN | +0,44% | -0,44% | -2,70% | -2,49% | -0,51% | +18,84% | +15,62% | -2,14% | 2026-10-28 | |
| 13,54 | PLN | -0,37% | +0,15% | +1,27% | -2,59% | +0,52% | +18,56% | +33,53% | -1,46% | 2026-10-28 | |
| 16,69 | PLN | +0,42% | -1,18% | -4,41% | -6,76% | -10,89% | +22,81% | -14,37% | -9,19% | 2026-10-28 | |
| 52,49 | PLN | -0,10% | +0,04% | +1,51% | +4,46% | +25,13% | +79,45% | +78,78% | +23,33% | 2026-10-28 | |
| 14,85 | PLN | +0,75% | +1,30% | -0,20% | +3,20% | +24,27% | +69,33% | +39,70% | +27,58% | 2026-10-28 | |
| 23,64 | EUR | -0,04% | 0,00% | +0,25% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 104,25 | PLN | +0,07% | +1,04% | +1,03% | +1,86% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 18,10 | PLN | +0,11% | -0,11% | +0,17% | -0,06% | +4,87% | +23,38% | +29,29% | +3,19% | 2026-10-28 | |
| 275,45 | PLN | -0,01% | -0,01% | +0,31% | -0,05% | +3,34% | +19,93% | +35,95% | +2,44% | 2026-10-28 | |
| 16,45 | PLN | 0,00% | -0,06% | +0,37% | -0,12% | +3,59% | +23,31% | +40,12% | +2,56% | 2026-10-28 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,69 | PLN | +1,86% | +2,15% | -1,95% | +6,01% | +17,91% | +86,48% | +71,10% | +23,33% | 2026-10-28 |
| 16,33 | PLN | -0,24% | +0,12% | +0,86% | -2,04% | +0,62% | +18,85% | +25,91% | -1,03% | 2026-10-28 | |
| 191,30 | PLN | -0,22% | +0,14% | +0,89% | -1,83% | +1,06% | +19,41% | +26,40% | -0,63% | 2026-10-28 | |
| 88,57 | PLN | +0,34% | +2,25% | +3,25% | +2,33% | +8,08% | +14,36% | +1,18% | +8,86% | 2026-10-28 | |
| 22,35 | USD | +0,13% | +0,36% | +0,27% | -1,80% | -0,93% | +22,00% | +1,96% | -1,28% | 2026-10-28 | |
| 10,05 | EUR | +0,10% | -0,30% | +0,30% | -1,76% | -2,24% | +11,42% | -3,46% | -1,76% | 2026-10-28 | |
| 44,32 | PLN | +0,18% | +0,80% | +1,05% | +0,16% | +1,77% | +10,08% | -8,05% | +2,43% | 2026-10-28 | |
| 75,55 | PLN | -0,15% | +0,09% | +0,63% | -1,20% | +1,55% | +17,70% | +22,83% | +0,13% | 2026-10-28 | |
| 12,97 | PLN | +0,23% | +1,97% | +3,26% | +4,94% | +11,91% | -- -- | -- -- | +12,59% | 2026-10-28 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-28 | |
| 135,57 | PLN | -0,03% | +0,04% | +0,48% | +0,49% | +3,81% | +17,30% | +32,98% | +2,95% | 2026-10-28 | |
| 14,44 | PLN | +0,28% | +0,56% | -0,07% | -1,30% | +0,07% | +21,55% | +16,83% | -0,76% | 2026-10-28 | |
| 20,58 | PLN | 0,00% | +0,64% | +1,18% | -1,29% | -2,42% | +14,78% | +4,36% | -2,09% | 2026-10-28 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 001,13 | PLN | +0,01% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 |
| 17,13 | PLN | 0,00% | +0,06% | +0,41% | +0,41% | +3,63% | -- -- | -- -- | +2,76% | 2026-10-28 | |
| 321,24 | PLN | +0,16% | +0,24% | +1,19% | +2,00% | +10,59% | +38,95% | +44,15% | +8,72% | 2026-10-28 | |
| 22,07 | PLN | +0,41% | -0,27% | -0,32% | +2,18% | +10,68% | +67,58% | +51,37% | +10,07% | 2026-10-28 | |
| 16,12 | PLN | +0,12% | 0,00% | +0,50% | -0,74% | +1,77% | +29,17% | +20,48% | +1,70% | 2026-10-28 | |
| 31,95 | PLN | +0,13% | 0,00% | +0,60% | +0,31% | +4,45% | +40,56% | +30,57% | +4,21% | 2026-10-28 | |
| 10,92 | PLN | +0,18% | -0,27% | +0,37% | +8,23% | +31,57% | +42,93% | +56,00% | +25,66% | 2026-10-28 | |
| 91,73 | PLN | -0,36% | -2,11% | -2,59% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 220,39 | PLN | -0,02% | -0,05% | +1,02% | +3,89% | +17,71% | +58,29% | +59,58% | +14,18% | 2026-10-28 |
| 91,01 | PLN | +0,35% | +2,10% | +3,79% | +5,69% | +12,93% | +35,15% | +21,51% | +14,38% | 2026-10-28 | |
| 22,97 | USD | +0,13% | +0,22% | +0,79% | +1,41% | +3,56% | +44,19% | +22,51% | +3,75% | 2026-10-28 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-28 | |
| 263,12 | PLN | -0,14% | -0,43% | -2,53% | -2,64% | +19,26% | +74,70% | +85,41% | +10,79% | 2026-10-28 | |
| 100,54 | PLN | +0,01% | +0,79% | +0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 464,90 | PLN | +0,08% | +0,95% | +0,73% | -1,46% | +13,05% | -- -- | -- -- | +11,79% | 2026-10-28 | |
| 209,80 | PLN | +0,11% | -0,06% | +1,99% | +9,53% | +34,37% | +106,03% | +101,07% | +30,32% | 2026-10-28 | |
| 142,76 | PLN | +1,43% | -0,34% | -5,68% | +0,99% | +13,62% | +76,49% | +30,86% | +13,66% | 2026-10-28 | |
| 305,70 | PLN | +0,26% | -0,15% | +0,72% | +4,10% | +11,50% | +86,65% | +72,32% | +11,38% | 2026-10-28 | |
| 101,52 | USD | +0,22% | -0,07% | +0,83% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 258,50 | PLN | -0,38% | -1,14% | -1,62% | +1,63% | +24,66% | +98,04% | +122,10% | +20,08% | 2026-10-28 | |
| 241,71 | PLN | +0,09% | -0,02% | +2,27% | +11,49% | +41,97% | +128,07% | +110,51% | +37,40% | 2026-10-28 | |
| 395,53 | PLN | +0,64% | -2,96% | -4,76% | +11,26% | +15,73% | +152,22% | +126,61% | -4,85% | 2026-10-28 | |
| 95,67 | EUR | +0,04% | -0,67% | -2,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 233,12 | PLN | +0,05% | -0,65% | -2,11% | -1,78% | +11,18% | +69,81% | +78,04% | +8,79% | 2026-10-28 | |
| 16,86 | PLN | +0,18% | -0,18% | +0,90% | +4,27% | +14,77% | +73,46% | +63,06% | +13,08% | 2026-10-28 | |
| 289,25 | PLN | -0,02% | -1,32% | +2,74% | -6,40% | -8,94% | +8,84% | -5,82% | -10,79% | 2026-10-28 | |
| 177,79 | PLN | -0,04% | +0,08% | +0,34% | +0,79% | +2,30% | +12,06% | -- -- | +1,51% | 2026-10-28 | |
| 189,50 | PLN | -0,09% | -0,46% | -0,44% | -2,95% | +11,93% | +62,23% | +54,69% | +8,39% | 2026-10-28 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-28 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-28 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-28 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-28 |
| 172,06 | PLN | +0,05% | +0,21% | -1,98% | -4,32% | +0,30% | +56,77% | +49,64% | +0,43% | 2026-10-28 | |
| 11,97 | PLN | 0,00% | +0,08% | +0,59% | 0,00% | +3,28% | -- -- | -- -- | +2,22% | 2026-10-28 | |
| 194,38 | PLN | +0,11% | +0,67% | +4,40% | +4,93% | +14,26% | +38,21% | +30,77% | +8,09% | 2026-10-28 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-28 |
| 100,47 | USD | +0,03% | +0,17% | +0,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 111,91 | PLN | +0,24% | +2,04% | +3,68% | +4,10% | +10,36% | +1,01% | -3,22% | +11,00% | 2026-10-28 | |
| 122,22 | PLN | +0,02% | +0,06% | +0,30% | +0,83% | +3,50% | +14,84% | +27,71% | +2,81% | 2026-10-28 | |
| 128,03 | PLN | +0,01% | +0,06% | +0,30% | +0,81% | +3,37% | +14,68% | +27,20% | +2,72% | 2026-10-28 | |
| 2 676,23 | PLN | -0,02% | +0,05% | +0,49% | -0,03% | +3,08% | +16,48% | +22,97% | +2,11% | 2026-10-28 | |
| 243,06 | PLN | -0,19% | +0,15% | +0,78% | -2,15% | +0,73% | +15,86% | +12,81% | -0,88% | 2026-10-28 | |
| 100,11 | EUR | -0,02% | +0,06% | +0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 126,76 | PLN | -0,01% | +0,02% | +0,40% | -0,03% | +3,18% | +17,01% | +27,69% | +2,28% | 2026-10-28 | |
| 104,40 | PLN | +0,01% | +0,02% | +0,52% | -0,79% | +0,38% | +12,69% | +2,06% | +0,14% | 2026-10-28 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-28 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-28 |
| 344,07 | PLN | +0,48% | +0,06% | +3,49% | +10,88% | +36,86% | +53,47% | +63,00% | +28,03% | 2026-10-28 | |
| 676,94 | PLN | +0,62% | +0,17% | -1,48% | +7,10% | +12,69% | +84,21% | +65,90% | +15,40% | 2026-10-28 | |
| 12,62 | PLN | 0,00% | +0,08% | +0,56% | +1,04% | +5,17% | +26,33% | +22,76% | +4,04% | 2026-10-28 | |
| 13,62 | PLN | -0,29% | +0,15% | +0,74% | -2,30% | +0,59% | +14,45% | +12,84% | -1,16% | 2026-10-28 | |
| 15,25 | PLN | -0,20% | +0,07% | +0,73% | -0,85% | +3,25% | +21,03% | +16,15% | +1,60% | 2026-10-28 | |
| 18,30 | PLN | -0,05% | -0,05% | +0,88% | +1,78% | +10,11% | +42,30% | +35,56% | +7,77% | 2026-10-28 | |
| 23,57 | PLN | 0,00% | -0,17% | +0,99% | +3,56% | +15,54% | +61,11% | +52,56% | +12,78% | 2026-10-28 | |
| 28,10 | PLN | +0,07% | -0,32% | +1,12% | +5,88% | +22,87% | +89,23% | +75,62% | +19,07% | 2026-10-28 | |
| 19,69 | PLN | +0,05% | -0,30% | +1,08% | +5,80% | +21,32% | +82,82% | +72,27% | +18,05% | 2026-10-28 | |
| 14,72 | PLN | +0,07% | -0,07% | +0,68% | +2,29% | +9,28% | +47,35% | +40,32% | +7,84% | 2026-10-28 | |
| 134,46 | PLN | -0,03% | -0,06% | +0,34% | -0,05% | +2,31% | +18,02% | +25,09% | +1,15% | 2026-10-28 | |
| 121,18 | PLN | -0,28% | +0,12% | +0,53% | -3,65% | -2,53% | +14,40% | +7,03% | -4,14% | 2026-10-28 | |
| 160,44 | PLN | -0,29% | +0,14% | +2,01% | -0,07% | +5,17% | +28,55% | +29,61% | +4,00% | 2026-10-28 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-28 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-28 |
| 167,45 | PLN | +0,05% | -0,15% | +1,03% | +8,41% | +29,32% | +111,21% | +96,38% | +25,59% | 2026-10-28 | |
| 118,65 | PLN | -0,16% | +1,06% | +2,43% | +4,83% | +34,51% | +123,95% | +111,35% | +34,23% | 2026-10-28 | |
| 35,01 | EUR | -0,28% | -1,46% | -0,20% | +3,34% | +28,38% | +123,56% | +128,38% | +22,97% | 2026-10-28 | |
| 154,37 | PLN | -0,19% | -0,45% | +0,54% | +5,37% | +33,69% | +120,81% | +117,61% | +28,19% | 2026-10-28 | |
| 21,84 | EUR | +0,18% | -1,44% | -1,35% | +0,46% | -2,15% | +51,25% | +49,38% | +0,83% | 2026-10-28 | |
| 96,28 | PLN | +0,26% | -0,42% | -0,66% | +2,40% | +1,85% | +49,39% | +42,32% | +5,10% | 2026-10-28 | |
| 74,14 | PLN | +0,01% | -0,46% | -0,48% | -1,70% | +0,75% | +34,19% | +42,77% | +0,42% | 2026-10-28 | |
| 59,44 | PLN | -0,25% | +0,35% | +1,14% | -2,62% | -2,65% | -- -- | -- -- | -2,72% | 2026-10-28 | |
| 17,28 | EUR | -0,12% | -0,97% | -0,17% | -2,65% | -0,58% | -- -- | -- -- | -1,93% | 2026-10-28 | |
| 76,18 | PLN | -0,04% | +0,03% | +0,57% | -0,77% | +3,52% | -- -- | -- -- | +2,24% | 2026-10-28 | |
| 13,04 | EUR | -0,23% | -0,46% | +0,38% | -5,92% | -5,16% | +35,55% | +19,63% | -6,05% | 2026-10-28 | |
| 57,51 | PLN | -0,14% | +0,56% | +1,13% | -4,05% | -1,22% | +33,87% | +14,04% | -2,04% | 2026-10-28 | |
| 160,90 | PLN | -0,22% | +0,42% | +0,93% | -3,18% | -0,66% | +15,93% | +36,17% | -2,10% | 2026-10-28 | |
| 159,64 | PLN | -0,05% | +0,21% | +0,76% | +0,45% | +5,03% | +22,13% | +41,22% | +3,87% | 2026-10-28 | |
| 155,30 | PLN | -0,22% | +0,47% | +0,99% | -3,12% | -0,31% | +18,31% | +41,58% | -1,85% | 2026-10-28 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 84,86 | PLN | -0,55% | -2,30% | -2,49% | -0,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 |
| 107,75 | PLN | +0,20% | -0,32% | +0,36% | +3,10% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 97,24 | PLN | -0,26% | +0,15% | +0,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 100,93 | PLN | +0,01% | +0,04% | +0,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 134,80 | PLN | -0,02% | +0,42% | +2,82% | +10,78% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-28 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-28 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-28 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-28 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | -0,12% | -- -- | -- -- | -- -- | +3,59% | 2026-10-28 |
| 119,09 | PLN | +0,12% | +1,07% | +4,54% | +5,30% | +16,13% | +43,48% | +42,01% | +10,67% | 2026-10-28 | |
| 72,60 | PLN | -0,06% | -0,01% | +0,64% | -1,69% | +1,62% | +23,57% | +33,06% | +0,60% | 2026-10-28 | |
| 104,89 | PLN | -0,03% | +0,19% | +0,57% | -0,49% | +3,03% | +19,07% | +30,41% | +1,97% | 2026-10-28 | |
| 194,69 | PLN | -0,23% | +0,26% | +0,76% | -3,21% | -1,09% | +13,10% | +9,92% | -2,47% | 2026-10-28 | |
| 88,69 | PLN | -0,07% | +0,03% | +0,61% | -0,58% | +3,09% | +18,95% | +32,61% | +2,01% | 2026-10-28 | |
Mieszane PZU SFIO Universum | 1 315,96 | PLN | 0,00% | -0,55% | +0,50% | -3,43% | -1,32% | +9,91% | +3,77% | -3,39% | 2026-10-28 |
| 173,06 | PLN | -0,14% | 0,00% | +1,13% | +1,32% | +8,51% | +41,52% | +34,44% | +6,79% | 2026-10-28 | |
| 126,26 | PLN | -0,20% | -0,13% | +0,73% | +3,35% | +20,05% | +74,08% | +66,37% | +18,30% | 2026-10-28 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 154,00 | PLN | -0,70% | -1,33% | -4,45% | -9,60% | -1,21% | +17,71% | +18,68% | -1,92% | 2026-10-28 |
| 503,57 | PLN | -0,64% | -1,02% | +1,13% | +5,37% | +21,82% | +70,08% | +72,75% | +16,93% | 2026-10-28 | |
| 212,36 | PLN | +0,05% | -0,01% | +0,16% | +0,14% | +3,65% | +21,13% | +35,81% | +2,76% | 2026-10-28 | |
| 104,50 | PLN | +0,03% | -0,01% | +0,17% | -0,06% | +3,54% | +21,46% | +36,64% | +2,64% | 2026-10-28 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,49 | PLN | +0,44% | +0,05% | -0,17% | +2,10% | +11,25% | +68,32% | +40,30% | +9,88% | 2026-10-28 |
| 274,34 | PLN | +1,66% | +0,37% | -1,65% | +4,93% | +9,82% | +106,72% | +92,49% | +11,56% | 2026-10-28 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 127,68 | PLN | -0,56% | -2,28% | -2,48% | -0,90% | -1,42% | +86,31% | +106,14% | -9,94% | 2026-10-28 |
| 148,78 | PLN | +0,42% | -0,71% | +3,22% | +23,52% | +85,14% | +252,48% | +123,39% | +71,64% | 2026-10-28 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-28 |
| 83,23 | PLN | -0,26% | +0,17% | +0,69% | -2,86% | -0,90% | +15,32% | +5,33% | -2,42% | 2026-10-28 | |
| 99,93 | PLN | -0,10% | +0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 29,54 | PLN | -0,20% | +0,31% | -1,63% | -10,38% | -27,60% | -47,91% | -40,61% | -24,97% | 2026-10-28 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 184,09 | PLN | -1,56% | -6,98% | -12,95% | -7,54% | +10,62% | +110,48% | +99,62% | -31,70% | 2026-10-28 |
| 272,29 | PLN | +1,14% | +0,11% | -3,58% | +12,96% | +19,32% | +209,03% | -- -- | +26,48% | 2026-10-28 | |
| 330,13 | PLN | -0,08% | -0,53% | -0,15% | +1,82% | +7,61% | +66,56% | +42,55% | +6,64% | 2026-10-28 | |
| 759,64 | PLN | +0,08% | +0,26% | +2,85% | +8,85% | +42,35% | +119,12% | +118,68% | +34,92% | 2026-10-28 | |
| 21,50 | EUR | +0,51% | -3,37% | -5,78% | -3,15% | +2,72% | +50,03% | +30,62% | +3,91% | 2026-10-28 | |
| 94,80 | PLN | +0,59% | -2,38% | -5,09% | -1,26% | +6,96% | +48,15% | +24,43% | +8,33% | 2026-10-28 | |
| 132,56 | PLN | -0,13% | +1,25% | +2,76% | +6,58% | +36,38% | +125,71% | +109,25% | +34,76% | 2026-10-28 | |
| 33,45 | USD | -0,36% | -0,65% | -0,24% | +2,26% | +25,00% | +140,65% | +110,91% | +22,21% | 2026-10-28 | |
| 48,12 | PLN | -0,08% | +0,10% | +0,63% | -0,25% | +2,69% | +18,35% | +28,87% | +1,95% | 2026-10-28 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-28 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-28 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-28 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-28 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-28 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-28 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,77 | PLN | -0,49% | -0,49% | -0,95% | +0,23% | +7,08% | +45,01% | +25,03% | +4,65% | 2026-10-28 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-28 |
| 146,12 | PLN | +0,14% | -1,12% | -3,16% | +1,29% | +12,06% | +103,23% | +49,19% | +16,84% | 2026-10-28 | |
| 24,87 | PLN | +0,36% | +0,73% | +1,76% | -0,08% | +9,46% | +58,51% | +45,78% | +10,19% | 2026-10-28 | |
| 9,67 | PLN | -2,42% | -14,27% | -2,32% | -3,78% | +17,07% | +34,87% | +42,42% | +10,39% | 2026-10-28 | |
| 14,76 | PLN | +0,61% | -0,61% | -5,69% | -3,59% | -5,81% | +42,61% | 0,00% | -3,02% | 2026-10-28 | |
| 18,57 | PLN | +0,05% | -0,05% | +0,81% | -0,27% | +13,30% | +50,24% | +44,51% | +9,95% | 2026-10-28 | |
| 31,49 | PLN | -0,29% | -0,35% | 0,00% | +5,64% | +38,72% | +117,17% | +159,60% | +27,18% | 2026-10-28 | |
| 24,51 | PLN | -0,61% | +0,45% | +0,74% | +0,70% | +13,89% | +81,15% | +75,20% | +13,74% | 2026-10-28 | |
| 23,17 | PLN | -0,26% | -0,26% | +0,22% | +6,33% | +39,16% | +123,22% | +151,03% | +28,08% | 2026-10-28 | |
| 18,09 | PLN | -0,11% | -0,22% | +2,55% | +8,58% | +38,30% | +104,64% | +101,67% | +34,00% | 2026-10-28 | |
| 43,45 | PLN | +0,09% | +0,30% | +2,99% | +9,42% | +43,07% | +118,01% | +96,61% | +35,82% | 2026-10-28 | |
| 14,18 | PLN | -0,07% | -0,35% | +0,50% | +2,60% | +8,83% | +58,26% | +40,12% | +8,58% | 2026-10-28 | |
| 12,09 | PLN | +1,00% | -0,49% | -5,10% | +0,67% | +12,36% | +67,22% | +18,18% | +12,15% | 2026-10-28 | |
| 27,16 | PLN | -0,07% | +1,23% | +2,37% | +5,43% | +32,88% | +122,99% | +120,28% | +31,08% | 2026-10-28 | |
| 16,28 | PLN | -0,25% | -0,12% | +1,94% | +4,16% | +22,22% | +53,15% | +52,43% | +19,09% | 2026-10-28 | |
| 17,36 | PLN | +0,58% | 0,00% | -2,91% | -0,34% | +5,28% | +42,30% | +6,70% | +5,53% | 2026-10-28 | |
| 25,24 | PLN | +0,28% | +0,80% | -0,79% | +5,52% | +13,23% | +97,03% | +62,11% | +16,69% | 2026-10-28 | |
| 20,05 | PLN | 0,00% | -0,10% | 0,00% | +0,10% | +3,19% | +15,83% | +26,18% | +2,45% | 2026-10-28 | |
| 22,58 | PLN | +0,04% | -0,04% | +0,04% | +0,27% | +3,39% | +16,51% | +25,86% | +2,64% | 2026-10-28 | |
| 13,84 | PLN | 0,00% | -0,29% | -0,43% | +2,06% | +10,99% | +45,84% | +35,42% | +8,98% | 2026-10-28 | |
| 19,80 | PLN | -0,20% | +0,15% | +0,56% | -2,32% | +0,05% | +14,19% | +12,63% | -1,44% | 2026-10-28 | |
| 24,36 | PLN | -0,20% | +0,12% | +0,54% | -2,33% | -0,04% | +14,37% | +10,83% | -1,54% | 2026-10-28 | |
| 12,72 | PLN | -0,16% | +0,47% | +1,19% | -1,24% | -2,60% | +12,77% | -3,85% | -2,23% | 2026-10-28 | |
| 11,41 | PLN | 0,00% | -0,18% | +0,53% | +3,82% | +10,46% | +31,30% | +44,61% | +9,19% | 2026-10-28 | |
| 26,21 | PLN | -0,19% | +0,04% | +1,28% | +1,63% | +13,02% | +40,76% | +38,82% | +10,31% | 2026-10-28 | |
| 168,74 | PLN | -0,10% | +0,08% | +0,61% | -0,41% | +2,83% | +21,98% | +45,49% | +1,75% | 2026-10-28 | |
| 5 667,04 | PLN | -0,23% | +0,21% | +0,95% | -2,00% | +1,10% | +22,21% | +50,23% | -0,12% | 2026-10-28 | |
| 20,54 | PLN | +0,05% | 0,00% | +0,05% | -0,77% | +2,50% | -- -- | -- -- | +1,73% | 2026-10-28 | |
| 5,18 | USD | -0,19% | -1,89% | -3,00% | -4,78% | -6,16% | -- -- | -- -- | -7,83% | 2026-10-28 | |
| 399,96 | PLN | -0,15% | +0,16% | +0,79% | -1,16% | +2,06% | +17,67% | +25,81% | +0,98% | 2026-10-28 | |
| 26,81 | PLN | -0,15% | +0,07% | +1,44% | +1,86% | +13,51% | +44,14% | +40,73% | +11,24% | 2026-10-28 | |
| 336,05 | PLN | +0,48% | +0,72% | -1,09% | -0,30% | +14,77% | +76,37% | +111,58% | +10,17% | 2026-10-28 | |
| 3,74 | PLN | 0,00% | 0,00% | +1,91% | +4,18% | +22,62% | +61,90% | +55,83% | +19,49% | 2026-10-28 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 655,69 | PLN | -0,03% | -0,03% | -0,02% | -0,25% | -0,98% | +1,02% | +27,86% | -1,08% | 2026-10-28 |
| 1 197,15 | PLN | -0,32% | +0,18% | +0,70% | -3,39% | -1,93% | +11,05% | +5,95% | -3,69% | 2026-10-28 | |
| 1 575,87 | PLN | +0,02% | -0,06% | +0,36% | -0,13% | +3,50% | +22,58% | +33,13% | +2,40% | 2026-10-28 | |
| 615,62 | PLN | -0,79% | -1,21% | -0,02% | +4,91% | +29,35% | +81,36% | +68,97% | +24,84% | 2026-10-28 | |
| 129,48 | PLN | -0,01% | +0,06% | +0,33% | +0,75% | +3,15% | +14,16% | -- -- | +2,49% | 2026-10-28 | |
| 440,27 | PLN | -0,04% | -0,05% | +0,31% | -0,11% | +3,32% | -- -- | -- -- | +2,24% | 2026-10-28 | |
| 362,47 | PLN | -0,47% | +0,17% | +0,96% | +3,73% | +33,99% | +98,11% | +87,25% | +32,95% | 2026-10-28 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 113,16 | PLN | -0,95% | -1,31% | -1,67% | -3,93% | -0,57% | +0,43% | -14,90% | -1,65% | 2026-10-28 |
| 435,82 | PLN | +2,63% | +1,54% | -8,43% | +5,24% | +6,15% | +131,60% | +47,89% | +19,09% | 2026-10-28 | |
| 349,50 | PLN | -0,29% | +0,12% | +0,60% | -3,38% | -1,73% | +11,47% | +6,36% | -3,42% | 2026-10-28 | |
| 229,95 | PLN | -0,63% | -0,48% | +0,69% | +0,17% | +20,58% | +57,63% | -- -- | +18,43% | 2026-10-28 | |
| 72,60 | PLN | -0,01% | -0,40% | -2,08% | +6,86% | +27,93% | +37,76% | +47,65% | +19,92% | 2026-10-28 | |
| 299,89 | PLN | +1,35% | -0,08% | -9,52% | +7,45% | -4,67% | +158,66% | -7,38% | +10,33% | 2026-10-28 | |
| 254,48 | PLN | -0,37% | -0,07% | +0,88% | 0,00% | +13,65% | +43,70% | +21,56% | +10,74% | 2026-10-28 | |
| 261,20 | PLN | -0,29% | -3,20% | -0,77% | -4,14% | -14,41% | +19,94% | -14,84% | -11,58% | 2026-10-28 | |
| 344,53 | PLN | +2,27% | +1,01% | -7,41% | +0,25% | +35,51% | +162,58% | +133,69% | +34,83% | 2026-10-28 | |
Dłużne Solidny FIZ | 1 743,09 | PLN | 0,00% | -0,02% | +0,24% | +0,60% | +3,08% | +18,69% | +35,10% | +2,38% | 2026-10-28 |
| 16,66 | PLN | +0,54% | +0,36% | -1,48% | +3,41% | +22,14% | +85,94% | -- -- | +23,22% | 2026-10-28 | |
| 11,83 | PLN | -0,08% | +0,17% | +0,85% | -0,17% | +3,32% | +19,37% | -- -- | +2,78% | 2026-10-28 | |
| 151,76 | PLN | +0,01% | +0,05% | +0,62% | +1,08% | +8,21% | +35,72% | +26,33% | +7,49% | 2026-10-28 | |
| 163,62 | PLN | +0,03% | -0,16% | -0,21% | +1,44% | +9,09% | +51,68% | +29,79% | +8,36% | 2026-10-28 | |
| 126,83 | PLN | -0,01% | +0,19% | +0,60% | -0,24% | +1,80% | -- -- | -- -- | +1,23% | 2026-10-28 | |
| 176,78 | EUR | +4,81% | +0,70% | -21,74% | -18,89% | -40,52% | +126,64% | -- -- | -8,99% | 2026-10-28 | |
| 779,43 | PLN | +4,89% | +1,74% | -21,17% | -17,29% | -38,07% | +123,85% | -- -- | -5,13% | 2026-10-28 | |
| 197,48 | PLN | -1,09% | -0,88% | -0,31% | +6,04% | +31,17% | +95,08% | +73,55% | +27,83% | 2026-10-28 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 126,97 | EUR | -0,25% | -0,24% | +1,59% | -4,97% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 559,80 | PLN | -0,17% | +0,78% | +2,34% | -3,11% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 141,28 | USD | -0,38% | -1,09% | -0,62% | -7,02% | -- -- | -- -- | -- -- | -- -- | 2026-10-28 |
| 128,21 | EUR | -0,90% | -4,74% | -5,37% | -6,07% | -14,62% | -- -- | -- -- | -24,90% | 2026-10-28 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 565,27 | PLN | -0,83% | -3,76% | -4,67% | -4,23% | -11,11% | -- -- | -- -- | -21,70% | 2026-10-28 |
| 142,66 | USD | -1,03% | -5,55% | -7,43% | -8,10% | -18,50% | -- -- | -- -- | -28,99% | 2026-10-28 | |
| 68,41 | EUR | -2,27% | -11,44% | -23,07% | -19,07% | -29,36% | -- -- | -- -- | -64,80% | 2026-10-28 | |
| 301,60 | PLN | -2,21% | -10,53% | -22,52% | -17,49% | -26,45% | -- -- | -- -- | -63,31% | 2026-10-28 | |
| 76,12 | USD | -2,41% | -12,19% | -24,75% | -20,82% | -32,57% | -- -- | -- -- | -66,72% | 2026-10-28 | |
| 154,05 | PLN | -0,16% | +0,26% | +0,71% | -0,38% | +1,63% | +17,56% | +33,10% | +0,38% | 2026-10-28 | |
| 193,94 | EUR | +0,16% | -1,47% | -1,08% | +3,77% | +6,98% | +122,28% | -- -- | +8,37% | 2026-10-28 | |
| 855,10 | PLN | +0,24% | -0,45% | -0,36% | +5,81% | +11,39% | +119,54% | -- -- | +12,98% | 2026-10-28 | |
| 66,48 | PLN | -1,36% | -7,34% | -14,47% | -10,74% | -4,84% | +59,35% | -20,41% | -42,45% | 2026-10-28 | |
| 15,08 | EUR | -1,44% | -8,27% | -15,09% | -12,43% | -8,61% | +61,28% | -16,45% | -44,78% | 2026-10-28 | |
| 16,78 | USD | -1,58% | -9,05% | -16,93% | -14,34% | -12,74% | +70,01% | -19,75% | -47,79% | 2026-10-28 | |
| 533,74 | EUR | -0,05% | -0,96% | -0,37% | -0,90% | +0,18% | +21,41% | +41,31% | -0,66% | 2026-10-28 | |
| 2 353,26 | PLN | +0,03% | +0,06% | +0,36% | +1,05% | +4,31% | +19,91% | +34,61% | +3,56% | 2026-10-28 | |
| 593,90 | USD | -0,17% | -1,80% | -2,54% | -3,03% | -4,37% | +27,90% | +35,68% | -6,08% | 2026-10-28 | |
| 168,77 | PLN | +0,02% | +0,07% | +0,38% | +1,10% | +4,46% | +21,21% | +37,38% | +3,68% | 2026-10-28 | |
| 208,85 | PLN | +0,28% | -4,18% | -7,94% | +7,92% | +14,51% | +157,94% | -- -- | -8,36% | 2026-10-28 | |
| 129,26 | EUR | +0,46% | -1,28% | -3,82% | -2,99% | -1,57% | +26,65% | -- -- | -2,39% | 2026-10-28 | |
| 569,92 | PLN | +0,54% | -0,26% | -3,11% | -1,08% | +2,49% | +25,08% | -- -- | +1,76% | 2026-10-28 | |
| 143,83 | USD | +0,33% | -2,11% | -5,91% | -5,08% | -6,04% | +33,42% | -- -- | -7,72% | 2026-10-28 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-28 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-28 | |
| 290,25 | PLN | +0,15% | +0,32% | +1,49% | +3,68% | +13,39% | +83,24% | +67,05% | +13,29% | 2026-10-28 | |
| 126,78 | PLN | +0,02% | -0,51% | -4,34% | -6,08% | +1,52% | +41,04% | +3,08% | +1,30% | 2026-10-28 | |
| 404,90 | PLN | -0,27% | +0,93% | +2,87% | +7,06% | +31,42% | +121,58% | +108,61% | +32,00% | 2026-10-28 | |
| 151,77 | PLN | +1,07% | +1,32% | -2,76% | +4,93% | +23,60% | +81,17% | +35,04% | +24,08% | 2026-10-28 | |
| 198,03 | PLN | +0,71% | -1,32% | -2,48% | +16,65% | +29,79% | +154,28% | -- -- | +6,78% | 2026-10-28 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 291,75 | PLN | -0,16% | -0,25% | +1,85% | +8,76% | +34,89% | +102,38% | +94,00% | +28,70% | 2026-10-28 |
| 160,72 | PLN | -0,02% | +0,07% | +0,36% | +0,44% | +3,42% | +16,22% | +26,06% | +2,52% | 2026-10-28 | |
| 179,54 | PLN | +0,26% | -0,56% | -0,80% | -0,58% | +6,58% | +49,43% | +29,68% | +7,92% | 2026-10-28 | |
| 30,19 | EUR | +0,40% | +1,24% | +1,96% | +4,10% | +11,73% | +45,07% | -- -- | +13,54% | 2026-10-28 | |
| 133,11 | PLN | +0,48% | +2,30% | +2,70% | +6,13% | +16,34% | +43,30% | -- -- | +18,35% | 2026-10-28 | |
| 109,14 | PLN | -0,10% | +0,14% | +0,55% | -2,90% | -3,51% | +8,77% | +2,78% | -3,47% | 2026-10-28 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,33 | PLN | +0,05% | -0,04% | +0,22% | +2,36% | +13,46% | -- -- | -- -- | +11,51% | 2026-10-28 |
| 167,64 | PLN | -0,09% | +0,10% | +0,44% | -0,90% | +1,82% | -- -- | -- -- | +0,68% | 2026-10-28 | |
| 152,86 | PLN | -0,20% | +0,16% | +0,52% | -2,34% | -0,61% | +10,58% | +8,34% | -2,10% | 2026-10-28 | |
| 10 292,23 | HUF | +0,60% | +0,39% | +2,68% | +0,22% | +11,43% | -- -- | -- -- | +10,77% | 2026-10-28 | |
| 123,62 | PLN | +0,68% | +0,92% | +3,50% | +0,19% | +22,79% | -- -- | -- -- | +21,55% | 2026-10-28 | |
| 358,17 | PLN | -0,02% | +0,78% | -2,91% | -2,26% | +6,74% | +80,81% | +21,56% | +7,93% | 2026-10-28 | |
| 392,60 | PLN | -0,24% | -0,23% | +1,77% | +8,83% | +38,76% | +109,15% | +116,70% | +31,97% | 2026-10-28 | |
| 169,24 | PLN | -0,07% | -0,01% | +0,65% | +1,12% | +12,26% | +39,67% | -- -- | +9,65% | 2026-10-28 | |
Akcyjne US Leaders FIZ | 242 222,07 | PLN | 0,00% | -1,84% | +0,24% | +9,43% | -- -- | -- -- | -- -- | +24,49% | 2026-10-28 |
| 216,62 | PLN | +0,25% | -0,09% | +0,54% | +4,41% | +9,16% | +73,74% | +56,08% | +9,48% | 2026-10-28 | |
| 248,41 | PLN | +0,07% | -0,38% | -0,63% | -2,25% | +8,54% | +49,22% | +43,88% | +5,93% | 2026-10-28 | |
| 182,51 | PLN | +0,13% | +0,97% | -0,85% | -0,45% | +14,88% | +68,35% | +45,98% | +14,81% | 2026-10-28 | |
| 345,70 | PLN | -0,69% | -0,98% | +1,86% | +7,23% | +31,60% | +105,15% | +105,39% | +28,17% | 2026-10-28 | |
| 95,20 | PLN | +0,97% | -0,34% | -5,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -16,70% | -8,21% | 2026-10-28 |
| 146,92 | PLN | -0,32% | -0,12% | +0,64% | -1,26% | +1,79% | +24,48% | +2,20% | +1,15% | 2026-10-28 | |
| 180,58 | PLN | -0,03% | +0,04% | +0,51% | -0,12% | +2,85% | +18,58% | +20,23% | +1,99% | 2026-10-28 | |
| 106,75 | PLN | +0,47% | +1,63% | +5,60% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 100,38 | PLN | -0,01% | +0,07% | +0,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 112,12 | PLN | -0,28% | +0,17% | +0,85% | -2,88% | -0,88% | +12,73% | -5,21% | -2,62% | 2026-10-28 | |
| 95,36 | PLN | -0,27% | +2,35% | +3,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 174,44 | PLN | -0,38% | -0,27% | +0,55% | -0,56% | +3,96% | +33,94% | +9,90% | +3,84% | 2026-10-28 | |
| 95,71 | PLN | -0,02% | +0,02% | +0,12% | -1,17% | -1,11% | +6,91% | -5,27% | -1,57% | 2026-10-28 | |
| 55,56 | PLN | +0,04% | +0,20% | +0,33% | -0,48% | +4,10% | +24,85% | +9,31% | +3,21% | 2026-10-28 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-28 |
| 209,10 | PLN | -0,08% | -0,29% | +0,81% | +8,60% | +40,83% | +108,52% | +110,85% | +34,43% | 2026-10-28 | |
| 231,74 | PLN | +0,08% | -0,70% | -3,12% | +4,70% | +35,67% | +164,48% | -- -- | +34,75% | 2026-10-28 | |
| 100,91 | PLN | +0,76% | +0,81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-28 | |
| 142,21 | PLN | +0,90% | +0,60% | -0,08% | +2,22% | -- -- | -- -- | -- -- | +7,27% | 2026-10-28 | |
| 127,15 | PLN | -0,02% | +0,01% | +0,39% | -0,19% | +3,03% | +16,76% | +27,14% | +2,13% | 2026-10-28 | |
| 128,87 | PLN | -0,05% | -0,02% | +0,37% | -0,04% | +3,24% | +17,99% | +28,88% | +2,37% | 2026-10-28 | |
| 108,86 | PLN | -0,25% | +0,16% | +0,73% | -3,97% | -2,35% | +9,67% | +9,26% | -3,63% | 2026-10-28 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +8,34% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-28 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-28 |
Dane dostarczają: Analizy Online