Notowania funduszy
Data ostatniej aktualizacji:Śr. 01.04.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | -1,29% | -1,30% | +0,23% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-01 |
| 2 350,71 | PLN | -0,06% | -0,06% | -1,27% | +6,87% | +43,84% | +52,44% | -- -- | +6,87% | 2026-04-01 | |
| 548,28 | EUR | -0,49% | -0,49% | -2,86% | +5,36% | +39,86% | +66,57% | -- -- | +5,36% | 2026-04-01 | |
| 635,81 | USD | -0,52% | -0,52% | -4,44% | +4,11% | +50,23% | +78,31% | -- -- | +4,11% | 2026-04-01 | |
| 2 875,98 | PLN | +2,85% | +2,85% | -1,44% | +0,80% | +14,45% | +80,72% | +121,07% | +0,80% | 2026-04-01 | |
| 670,80 | EUR | +2,41% | +2,41% | -3,03% | -0,63% | +11,28% | +97,47% | +140,30% | -0,63% | 2026-04-01 | |
| 777,88 | USD | +2,38% | +2,38% | -4,61% | -1,81% | +19,53% | +111,39% | +137,24% | -1,81% | 2026-04-01 | |
| 308,61 | PLN | +1,73% | +3,64% | -2,36% | +1,04% | +14,52% | +76,74% | +88,40% | +1,04% | 2026-04-01 | |
| 127,09 | PLN | +0,15% | -0,06% | -0,80% | +0,38% | +3,85% | +16,64% | +19,77% | +0,38% | 2026-04-01 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 888,01 | PLN | -0,12% | -0,12% | -1,00% | +0,01% | -0,60% | +11,86% | +26,73% | +0,01% | 2026-04-01 |
| 440,36 | EUR | -0,54% | -0,54% | -2,59% | -1,41% | -3,35% | +22,24% | +37,76% | -1,41% | 2026-04-01 | |
| 167,02 | PLN | +0,07% | -0,05% | -0,30% | +0,80% | +5,02% | +20,68% | +26,93% | +0,80% | 2026-04-01 | |
| 510,66 | USD | -0,57% | -0,57% | -4,18% | -2,58% | +3,82% | +30,85% | +36,01% | -2,58% | 2026-04-01 | |
| 158,64 | PLN | +0,78% | +1,24% | -2,03% | +0,46% | +7,35% | +35,13% | +39,94% | +0,46% | 2026-04-01 | |
Dłużne ALFA SFIO | 4,19 | PLN | +0,24% | +0,24% | +0,24% | +0,72% | +4,75% | +17,70% | +27,36% | +0,72% | 2026-04-01 |
| 153,94 | PLN | +1,93% | +3,01% | -4,35% | +3,43% | +21,86% | +68,44% | +72,15% | +3,43% | 2026-04-01 | |
| 92,45 | PLN | +2,29% | +1,01% | -6,09% | -3,21% | +19,12% | +26,01% | +1,78% | -3,21% | 2026-04-01 | |
| 27,25 | USD | +0,11% | 0,00% | -0,44% | -0,04% | -- -- | -- -- | -- -- | -0,04% | 2026-04-01 | |
| 23,64 | EUR | +0,13% | -0,04% | -0,71% | -0,34% | -- -- | -- -- | -- -- | -0,34% | 2026-04-01 | |
| 137,05 | PLN | +0,15% | -0,32% | -1,03% | +0,29% | +4,66% | +20,80% | +23,19% | +0,29% | 2026-04-01 | |
| 119,08 | PLN | +0,73% | -0,19% | -3,23% | -1,26% | +4,62% | +21,16% | +11,50% | -1,26% | 2026-04-01 | |
| 120,35 | PLN | +0,12% | -0,13% | -0,90% | -0,10% | +4,32% | +17,89% | -- -- | -0,10% | 2026-04-01 | |
| 127,89 | PLN | +0,04% | -0,20% | -0,50% | +0,76% | +4,80% | +19,83% | -- -- | +0,76% | 2026-04-01 | |
| 126,21 | PLN | +0,80% | +0,69% | -2,22% | +0,48% | +7,51% | +28,46% | +21,99% | +0,48% | 2026-04-01 | |
| 128,67 | PLN | +1,29% | +1,39% | -3,15% | +0,74% | +11,53% | +32,49% | +25,23% | +0,74% | 2026-04-01 | |
| 205,99 | PLN | +2,88% | +0,10% | -6,17% | -1,76% | +16,73% | +39,90% | +25,76% | -1,76% | 2026-04-01 | |
| 260,12 | PLN | +1,21% | +3,06% | -3,50% | +4,71% | +17,95% | +50,26% | +31,82% | +4,71% | 2026-04-01 | |
| 203,77 | PLN | +4,11% | +9,70% | -15,42% | +10,38% | +96,69% | +170,75% | +172,09% | +10,38% | 2026-04-01 | |
| 198,25 | PLN | +1,57% | +2,03% | -2,30% | +2,41% | +10,26% | +56,52% | +50,34% | +2,41% | 2026-04-01 | |
| 261,48 | PLN | +4,52% | -2,73% | -5,83% | -1,71% | +31,95% | +68,19% | +10,34% | -1,71% | 2026-04-01 | |
| 88,62 | PLN | +2,76% | +0,41% | -5,74% | -0,16% | +37,97% | +15,03% | -18,15% | -0,16% | 2026-04-01 | |
| 138,51 | PLN | +1,02% | +0,52% | -3,89% | +0,90% | +8,46% | +23,90% | +18,99% | +0,90% | 2026-04-01 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | -4,98% | -4,98% | -1,31% | +8,07% | +21,29% | +9,89% | -1,31% | 2026-04-01 |
| 110,89 | PLN | +0,23% | +0,12% | -0,89% | +0,32% | +5,68% | -- -- | -- -- | +0,32% | 2026-04-01 | |
| 110,06 | PLN | +0,20% | +0,14% | -1,04% | +0,15% | +5,11% | -- -- | -- -- | +0,15% | 2026-04-01 | |
| 107,76 | PLN | +1,55% | -0,70% | -2,76% | -3,02% | +4,69% | +10,44% | -7,20% | -3,02% | 2026-04-01 | |
| 237,95 | PLN | +2,17% | +0,75% | -6,16% | +1,90% | +18,70% | +51,82% | +62,71% | +1,90% | 2026-04-01 | |
| 124,26 | PLN | +0,65% | -0,13% | -3,53% | -1,93% | +8,79% | +28,43% | +12,75% | -1,93% | 2026-04-01 | |
| 101,35 | EUR | +0,15% | -0,05% | -1,85% | -0,91% | +1,30% | -- -- | -- -- | -0,91% | 2026-04-01 | |
| 151,29 | PLN | +2,81% | +0,01% | -8,83% | -3,90% | -6,62% | -1,85% | +0,30% | -3,90% | 2026-04-01 | |
| 268,38 | PLN | +4,66% | +6,12% | -12,04% | +13,61% | +69,60% | +64,08% | +98,49% | +13,61% | 2026-04-01 | |
| 147,68 | PLN | +1,23% | +0,30% | -3,82% | -0,48% | +8,91% | +22,92% | +18,28% | -0,48% | 2026-04-01 | |
Mieszane Allianz Income and Growth FIZ | 1 017,46 | PLN | 0,00% | -3,31% | -4,29% | -4,64% | +3,35% | +7,40% | -10,65% | -4,64% | 2026-04-01 |
| 147,77 | PLN | -0,07% | -4,84% | -14,10% | -18,67% | -20,37% | +15,21% | +21,82% | -18,67% | 2026-04-01 | |
| 199,86 | PLN | +0,37% | +0,12% | -1,51% | -0,03% | +5,19% | +20,64% | +23,32% | -0,03% | 2026-04-01 | |
| 108,43 | PLN | +1,02% | +0,35% | -4,13% | -1,78% | +5,47% | -- -- | -- -- | -1,78% | 2026-04-01 | |
| 133,45 | PLN | +0,40% | +0,19% | -2,47% | -1,07% | +4,77% | +17,22% | +16,68% | -1,07% | 2026-04-01 | |
| 1 625,90 | PLN | 0,00% | -0,62% | -0,62% | +0,40% | +5,44% | +26,05% | +29,84% | +0,40% | 2026-04-01 | |
| 229,05 | PLN | +0,12% | -0,03% | -0,66% | +0,73% | +5,68% | +23,95% | +30,51% | +0,73% | 2026-04-01 | |
| 121,62 | PLN | +0,47% | +0,04% | -4,52% | -0,65% | -1,07% | -- -- | -- -- | -0,65% | 2026-04-01 | |
| 117,91 | PLN | +1,31% | +0,16% | -5,17% | -1,95% | +13,01% | +24,64% | +21,49% | -1,95% | 2026-04-01 | |
| 103,53 | PLN | +0,21% | +0,23% | -2,29% | -1,03% | +4,44% | +15,25% | +3,17% | -1,03% | 2026-04-01 | |
| 112,89 | PLN | +0,30% | +0,13% | -2,87% | -1,65% | +2,54% | +11,68% | +3,64% | -1,65% | 2026-04-01 | |
| 139,16 | PLN | +0,40% | +0,16% | -1,44% | -1,03% | +4,89% | +21,76% | +17,92% | -1,03% | 2026-04-01 | |
| 133,56 | PLN | +0,32% | +0,33% | -2,21% | -0,90% | +5,09% | +19,15% | +16,44% | -0,90% | 2026-04-01 | |
| 164,99 | PLN | +1,00% | +0,34% | -3,67% | -1,83% | +4,84% | +16,71% | +5,78% | -1,83% | 2026-04-01 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | -4,99% | -4,99% | -1,41% | +7,87% | +20,18% | +12,14% | -1,41% | 2026-04-01 |
| 185,72 | PLN | +1,68% | +2,68% | -2,65% | +2,92% | +16,72% | +58,52% | +53,08% | +2,92% | 2026-04-01 | |
| 137,86 | PLN | +0,19% | +0,17% | -0,55% | +0,55% | +5,29% | +20,90% | +26,25% | +0,55% | 2026-04-01 | |
| 334,76 | PLN | +1,72% | +2,79% | -2,70% | +3,17% | +17,50% | +107,15% | +115,71% | +3,17% | 2026-04-01 | |
| 193,42 | PLN | +1,08% | +1,28% | -2,32% | +1,00% | +8,58% | +41,83% | +29,83% | +1,00% | 2026-04-01 | |
| 130,48 | PLN | +0,22% | +0,03% | -0,89% | +0,68% | +5,06% | +18,91% | +24,17% | +0,68% | 2026-04-01 | |
| 123,94 | PLN | +2,58% | +3,87% | -2,93% | +4,68% | +23,93% | -- -- | -- -- | +4,68% | 2026-04-01 | |
| 187,08 | PLN | +1,72% | +0,69% | -5,29% | +1,54% | +14,50% | +40,19% | +43,28% | +1,54% | 2026-04-01 | |
| 118,14 | PLN | +1,34% | +1,63% | -2,41% | +2,04% | +10,49% | -- -- | -- -- | +2,04% | 2026-04-01 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | +0,93% | -3,55% | -3,55% | -2,90% | +5,02% | +43,39% | +59,04% | -2,90% | 2026-04-01 |
| 184,56 | PLN | +2,50% | +0,50% | -4,82% | -1,30% | +14,80% | +42,57% | +35,52% | -1,30% | 2026-04-01 | |
| 126,54 | PLN | +0,50% | +0,08% | -1,57% | -0,18% | +4,50% | +18,86% | +14,97% | -0,18% | 2026-04-01 | |
| 140,30 | PLN | +1,49% | +0,19% | -3,66% | -1,27% | +9,76% | +29,96% | +20,59% | -1,27% | 2026-04-01 | |
| 101,97 | PLN | +0,68% | +0,04% | -1,99% | -0,66% | -- -- | -- -- | -- -- | -0,66% | 2026-04-01 | |
| 135,91 | PLN | +0,28% | -0,02% | -0,97% | +0,43% | +4,78% | +19,71% | +21,75% | +0,43% | 2026-04-01 | |
| 104,05 | PLN | +1,05% | +0,76% | -2,52% | +0,18% | -- -- | -- -- | -- -- | +0,18% | 2026-04-01 | |
| 106,08 | PLN | +0,97% | -0,32% | -5,22% | -1,71% | -- -- | -- -- | -- -- | -1,71% | 2026-04-01 | |
| 144,36 | PLN | +0,26% | +0,44% | -9,87% | -7,80% | -1,94% | +15,01% | +18,01% | -7,80% | 2026-04-01 | |
| 166,45 | PLN | +1,87% | +0,43% | -5,82% | -2,05% | +12,88% | +40,99% | +30,11% | -2,05% | 2026-04-01 | |
| 168,30 | PLN | +1,56% | +0,78% | -7,18% | -0,60% | +16,21% | +40,07% | +38,58% | -0,60% | 2026-04-01 | |
| 111,09 | PLN | +0,39% | +0,32% | -2,57% | -0,71% | +3,27% | +14,33% | +9,03% | -0,71% | 2026-04-01 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 72,59 | PLN | +1,80% | -3,51% | +4,49% | -18,48% | -- -- | -- -- | -- -- | -18,48% | 2026-04-01 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,68 | PLN | +0,64% | +0,06% | -1,29% | -0,34% | +5,72% | -- -- | -- -- | -0,34% | 2026-04-01 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,05 | PLN | +1,39% | +0,04% | -2,34% | -1,10% | +9,45% | -- -- | -- -- | -1,10% | 2026-04-01 |
| 148,76 | PLN | +2,32% | +0,17% | -3,89% | -1,64% | +16,73% | -- -- | -- -- | -1,64% | 2026-04-01 | |
| 154,55 | PLN | +2,79% | +0,16% | -4,33% | -2,54% | +17,65% | -- -- | -- -- | -2,54% | 2026-04-01 | |
| 114,13 | PLN | -0,08% | +0,04% | +0,14% | +0,56% | +3,70% | -- -- | -- -- | +0,56% | 2026-04-01 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 54,29 | PLN | +0,31% | -4,03% | +3,17% | -25,76% | -- -- | -- -- | -- -- | -25,76% | 2026-04-01 |
| 253,75 | PLN | +1,42% | +3,46% | +0,28% | +11,06% | -- -- | -- -- | -- -- | +11,06% | 2026-04-01 | |
| 135,90 | PLN | +1,34% | +3,39% | -4,00% | +4,62% | +20,71% | +106,41% | +121,26% | +4,62% | 2026-04-01 | |
| 240,08 | PLN | -0,01% | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 213,71 | PLN | -0,01% | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 111,33 | PLN | -2,60% | +0,48% | +7,88% | +14,16% | -37,07% | -- -- | -- -- | +14,16% | 2026-04-01 | |
| 1 038,69 | PLN | +3,21% | -3,37% | -12,73% | -20,68% | +45,96% | -- -- | -- -- | -20,68% | 2026-04-01 | |
| 227,82 | PLN | +1,23% | -0,90% | -4,24% | -5,75% | +23,00% | +76,34% | +74,24% | -5,75% | 2026-04-01 | |
| 144,09 | PLN | +0,19% | -0,05% | -0,50% | +1,00% | +4,83% | -- -- | -- -- | +1,00% | 2026-04-01 | |
| 113,76 | PLN | +0,78% | -0,48% | -4,80% | -4,56% | +16,93% | +58,93% | +64,70% | -4,56% | 2026-04-01 | |
| 466,44 | PLN | +1,00% | +1,36% | -4,49% | +0,60% | +14,22% | +59,97% | -- -- | +0,60% | 2026-04-01 | |
| 224,46 | PLN | +0,65% | +0,47% | -2,68% | -1,08% | +5,31% | +18,56% | -- -- | -1,08% | 2026-04-01 | |
| 67,72 | PLN | +1,87% | +2,73% | -1,02% | +6,95% | +30,38% | +118,17% | +104,10% | +6,95% | 2026-04-01 | |
| 82,49 | PLN | +3,87% | +5,24% | -3,21% | +10,77% | +49,41% | +218,00% | +118,69% | +10,77% | 2026-04-01 | |
| 197,14 | PLN | -1,89% | -2,65% | +0,49% | -5,48% | -20,25% | -45,40% | -46,47% | -5,48% | 2026-04-01 | |
| 108,67 | PLN | +0,93% | +0,08% | -6,50% | +2,47% | +3,61% | +2,70% | -- -- | +2,47% | 2026-04-01 | |
| 122,82 | PLN | +2,40% | -1,27% | -5,26% | +7,33% | +22,15% | +23,99% | -- -- | +7,33% | 2026-04-01 | |
| 212,09 | PLN | +1,59% | +1,97% | -1,87% | +2,92% | +17,18% | +77,56% | +78,78% | +2,92% | 2026-04-01 | |
| 100,53 | PLN | +1,47% | -0,14% | -2,58% | +7,43% | +18,19% | +2,63% | -- -- | +7,43% | 2026-04-01 | |
| 128,22 | PLN | +1,34% | -0,57% | -3,76% | -9,72% | +6,75% | +26,19% | -- -- | -9,72% | 2026-04-01 | |
| 132,32 | PLN | +0,54% | +0,30% | -1,65% | -0,73% | +3,71% | +20,15% | +16,09% | -0,73% | 2026-04-01 | |
| 159,80 | PLN | +2,02% | +0,79% | -4,08% | +0,35% | +9,26% | +23,74% | +15,48% | +0,35% | 2026-04-01 | |
| 98,26 | PLN | +0,19% | +0,21% | -0,03% | +0,69% | -- -- | -- -- | -- -- | +0,69% | 2026-04-01 | |
| 131,94 | PLN | +1,65% | -0,66% | -2,48% | +1,20% | +17,07% | +25,05% | -- -- | +1,20% | 2026-04-01 | |
| 119,28 | PLN | +0,97% | +0,17% | -2,64% | -1,23% | +4,05% | +12,78% | +4,78% | -1,23% | 2026-04-01 | |
| 131,50 | PLN | +0,13% | -0,05% | -1,79% | -0,30% | +4,86% | +19,32% | +15,86% | -0,30% | 2026-04-01 | |
| 372,21 | PLN | +1,08% | +1,05% | -4,04% | +0,77% | +10,70% | +62,71% | +100,13% | +0,77% | 2026-04-01 | |
| 153,40 | PLN | +0,12% | +0,06% | -0,21% | +0,74% | +4,52% | +22,23% | +22,96% | +0,74% | 2026-04-01 | |
| 120,23 | PLN | +0,76% | +0,43% | -3,36% | -1,63% | +3,89% | +17,73% | +1,64% | -1,63% | 2026-04-01 | |
| 133,25 | PLN | +0,23% | +0,17% | -0,88% | +0,35% | +4,40% | +21,41% | +18,84% | +0,35% | 2026-04-01 | |
| 155,58 | PLN | +0,87% | +0,90% | -2,00% | +1,18% | +9,46% | +35,33% | +28,76% | +1,18% | 2026-04-01 | |
| 295,33 | PLN | +1,43% | +1,79% | -2,18% | +2,79% | +15,38% | +71,95% | +81,52% | +2,79% | 2026-04-01 | |
| 168,72 | PLN | +0,02% | +0,08% | +0,07% | +0,61% | +3,97% | +14,47% | -- -- | +0,61% | 2026-04-01 | |
| 141,23 | PLN | +0,03% | +0,09% | +0,16% | +0,78% | +3,90% | +15,28% | -- -- | +0,78% | 2026-04-01 | |
| 142,46 | PLN | +0,84% | -1,00% | -0,77% | -3,19% | +26,05% | -12,08% | -30,15% | -3,19% | 2026-04-01 | |
| 233,15 | PLN | +1,31% | -0,57% | -5,73% | -8,13% | +7,98% | -- -- | -- -- | -8,13% | 2026-04-01 | |
| 128,27 | PLN | +0,28% | +0,06% | -0,75% | +0,83% | +5,01% | +18,47% | -- -- | +0,83% | 2026-04-01 | |
| 106,29 | PLN | +0,85% | +0,66% | -2,34% | +0,06% | +5,13% | -- -- | -- -- | +0,06% | 2026-04-01 | |
| 128,25 | PLN | +0,34% | +0,10% | -1,37% | -1,20% | +1,54% | -4,23% | -4,55% | -1,20% | 2026-03-31 | |
| 103,79 | PLN | -0,10% | +2,09% | -3,05% | +3,74% | -- -- | -- -- | -- -- | +3,74% | 2026-04-01 | |
| 121,02 | PLN | -0,07% | +0,41% | -2,66% | -0,71% | +3,58% | +18,15% | -- -- | -0,71% | 2026-04-01 | |
| 116,54 | PLN | +0,24% | +1,11% | -5,24% | +3,88% | +4,86% | +15,98% | -- -- | +3,88% | 2026-04-01 | |
| 325,41 | PLN | +1,60% | +2,52% | -2,17% | +4,49% | +24,09% | +101,97% | +110,36% | +4,49% | 2026-04-01 | |
| 167,88 | PLN | +0,32% | +0,11% | -1,06% | +0,54% | +4,94% | +19,47% | +23,45% | +0,54% | 2026-04-01 | |
| 375,16 | PLN | +1,00% | +0,82% | -3,29% | -0,18% | +9,72% | +36,82% | +31,01% | -0,18% | 2026-04-01 | |
| 358,83 | PLN | +1,31% | +1,44% | -3,01% | +1,60% | +15,96% | +63,10% | +63,36% | +1,60% | 2026-04-01 | |
| 12,42 | PLN | +1,47% | +0,24% | -2,89% | -1,11% | +9,43% | -- -- | -- -- | -1,11% | 2026-04-01 | |
| 12,98 | PLN | +1,96% | +0,23% | -3,49% | -1,52% | +12,19% | -- -- | -- -- | -1,52% | 2026-04-01 | |
| 13,34 | PLN | +2,38% | +0,23% | -4,03% | -1,77% | +14,02% | -- -- | -- -- | -1,77% | 2026-04-01 | |
| 2 604,84 | PLN | 0,00% | -7,00% | -7,00% | -5,73% | +9,72% | +50,10% | +84,89% | -5,73% | 2026-04-01 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | -5,52% | -5,52% | -2,36% | +8,22% | +31,59% | +48,07% | -2,36% | 2026-04-01 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | -2,46% | -2,46% | -0,85% | +3,07% | +14,80% | +18,70% | -0,85% | 2026-04-01 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | +0,43% | +0,43% | +0,43% | +1,70% | +8,62% | +27,90% | +36,79% | +1,70% | 2026-03-31 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 381,40 | PLN | 0,00% | 0,00% | 0,00% | +1,98% | +8,54% | +31,50% | +50,39% | +1,25% | 2026-03-30 |
| 14,20 | PLN | 0,00% | -0,77% | -3,34% | -1,39% | +5,19% | +19,93% | +8,56% | -1,39% | 2026-04-01 | |
| 9 779,53 | PLN | 0,00% | 0,00% | 0,00% | +1,86% | +3,13% | +9,42% | +12,58% | +1,21% | 2026-03-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | +0,01% | +0,01% | +0,01% | +0,74% | +6,38% | +21,21% | +37,53% | +0,74% | 2026-03-31 |
| 162,65 | PLN | -0,50% | +0,14% | -0,70% | -1,17% | +12,57% | +30,68% | -17,67% | -1,17% | 2026-04-01 | |
| 580,11 | PLN | +2,19% | +2,75% | -4,66% | -1,18% | +10,95% | +76,86% | +46,90% | -1,18% | 2026-04-01 | |
| 143,34 | PLN | +2,01% | +0,57% | -1,41% | -0,34% | +12,34% | +32,15% | -- -- | -0,34% | 2026-04-01 | |
| 119,62 | PLN | +0,67% | -1,18% | -5,79% | +7,14% | +24,63% | +12,40% | -- -- | +7,14% | 2026-04-01 | |
| 1 740,86 | PLN | 0,00% | 0,00% | -5,11% | +3,74% | +17,23% | +31,14% | +15,98% | +3,74% | 2026-04-01 | |
| 112,26 | PLN | +0,38% | +0,08% | -2,01% | -1,15% | +2,18% | +10,67% | +0,28% | -1,15% | 2026-04-01 | |
| 109,10 | PLN | -0,05% | +2,29% | -1,40% | +9,35% | +13,84% | +14,42% | -- -- | +9,35% | 2026-04-01 | |
| 359,20 | PLN | +0,22% | +0,07% | -0,79% | +0,86% | +5,20% | +21,74% | +26,59% | +0,86% | 2026-04-01 | |
| 125,37 | PLN | +0,06% | -0,03% | -0,99% | +0,55% | +4,34% | +18,83% | -- -- | +0,55% | 2026-04-01 | |
| 195,26 | PLN | +0,71% | +1,35% | -7,81% | -2,47% | +32,45% | +70,86% | +4,12% | -2,47% | 2026-04-01 | |
| 215,46 | PLN | +0,65% | -2,01% | -4,94% | +4,79% | +31,43% | +36,69% | +19,47% | +4,79% | 2026-04-01 | |
| 228,53 | PLN | +1,41% | +0,80% | -3,81% | -2,70% | +19,52% | +13,64% | -- -- | -2,70% | 2026-04-01 | |
| 85,58 | PLN | +0,04% | +0,02% | -0,49% | -0,28% | +1,64% | -0,85% | -13,78% | -0,28% | 2026-04-01 | |
| 342,83 | PLN | +0,99% | -0,09% | -4,34% | -2,24% | +4,78% | +22,80% | +9,28% | -2,24% | 2026-04-01 | |
Mieszane Esaliens Senior FIO | 378,60 | PLN | +1,29% | +0,34% | -4,90% | -2,30% | +4,70% | +30,88% | +20,97% | -2,30% | 2026-04-01 |
| 137,39 | PLN | -0,01% | -0,94% | -0,61% | -8,07% | +10,89% | +30,81% | -2,58% | -8,07% | 2026-04-01 | |
| 134,99 | PLN | +1,11% | +0,60% | -3,98% | -1,42% | +7,07% | +32,97% | +23,27% | -1,42% | 2026-04-01 | |
| 207,46 | PLN | +3,44% | +9,60% | -16,24% | +9,26% | +109,24% | +211,08% | +173,23% | +9,26% | 2026-04-01 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | -12,64% | -12,64% | -18,73% | -8,04% | -33,16% | -70,42% | -18,73% | 2026-04-01 |
Akcyjne Focus FIZ | 192 035,78 | PLN | 0,00% | -1,14% | -0,29% | -1,17% | -- -- | -- -- | -- -- | -1,17% | 2026-04-01 |
| 160,12 | PLN | 0,00% | 0,00% | +0,31% | +1,19% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-04-01 | |
| 678,05 | PLN | +0,73% | +1,03% | -1,40% | +1,85% | +11,84% | +43,00% | +47,88% | +1,85% | 2026-04-01 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 341,04 | PLN | +0,12% | +0,07% | -0,37% | +1,08% | +5,31% | +21,96% | +26,72% | +1,08% | 2026-04-01 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | -3,76% | -3,76% | -0,67% | +5,43% | +32,09% | +31,52% | -0,67% | 2026-04-01 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | -6,34% | -6,34% | -3,73% | +2,78% | +17,62% | +6,32% | -3,73% | 2026-04-01 |
| 231,70 | PLN | +1,37% | +2,56% | -3,91% | +2,60% | +15,12% | +81,37% | +79,08% | +2,60% | 2026-04-01 | |
| 170,04 | PLN | +0,56% | -0,41% | -1,57% | +5,79% | +24,69% | +49,59% | -- -- | +5,79% | 2026-04-01 | |
| 102,00 | PLN | +1,15% | +0,56% | -7,08% | +3,42% | +16,66% | +6,91% | -- -- | +3,42% | 2026-04-01 | |
| 248,95 | PLN | +0,84% | -0,16% | -2,90% | +8,61% | +23,43% | -- -- | -- -- | +8,61% | 2026-04-01 | |
| 152,78 | PLN | +0,53% | -0,36% | -9,90% | -15,41% | -7,07% | -- -- | -- -- | -15,41% | 2026-04-01 | |
| 268,08 | PLN | +1,12% | -0,31% | -3,39% | -10,85% | +18,96% | +53,65% | +34,95% | -10,85% | 2026-04-01 | |
| 99,61 | PLN | +3,85% | -0,12% | -6,71% | +4,18% | +27,95% | +44,01% | -- -- | +4,18% | 2026-04-01 | |
| 46,98 | USD | -0,02% | +0,15% | -0,76% | 0,00% | +2,64% | +9,82% | +6,12% | 0,00% | 2026-04-01 | |
| 1 302,30 | EUR | +0,21% | -0,03% | -1,30% | -0,42% | +2,72% | +13,70% | +8,43% | -0,42% | 2026-04-01 | |
| 142,11 | PLN | +0,12% | +0,04% | -0,18% | +0,91% | +4,72% | +18,32% | -- -- | +0,91% | 2026-04-01 | |
| 400,39 | PLN | +1,66% | +2,54% | -3,31% | +3,43% | +19,31% | +88,99% | +86,86% | +3,43% | 2026-04-01 | |
| 389,31 | PLN | +0,78% | +0,30% | -3,87% | -1,56% | +5,02% | +19,33% | +0,24% | -1,56% | 2026-04-01 | |
| 283,37 | PLN | +0,24% | -0,05% | -1,36% | +0,10% | +5,67% | +24,53% | +19,20% | +0,10% | 2026-04-01 | |
| 526,52 | PLN | +1,45% | +1,64% | -3,12% | +1,81% | +15,28% | +59,46% | +45,58% | +1,81% | 2026-04-01 | |
| 162,65 | PLN | +1,08% | +0,28% | -4,88% | -2,37% | +5,73% | +19,81% | -6,38% | -2,37% | 2026-04-01 | |
| 104,58 | PLN | +1,17% | -0,37% | -4,97% | -2,40% | +8,51% | +27,18% | -7,27% | -2,40% | 2026-04-01 | |
| 104,02 | PLN | +0,18% | -0,04% | -2,05% | -0,72% | +3,77% | -- -- | -- -- | -0,72% | 2026-04-01 | |
| 165,04 | PLN | +0,08% | -0,07% | -0,69% | +0,57% | +5,79% | +25,92% | +27,88% | +0,57% | 2026-04-01 | |
| 141,48 | PLN | +0,23% | -0,07% | -1,31% | +0,18% | +5,82% | +24,51% | +20,92% | +0,18% | 2026-04-01 | |
| 251,30 | PLN | +1,11% | +1,11% | -3,75% | -0,08% | +10,04% | +41,13% | +24,39% | -0,08% | 2026-04-01 | |
| 73,04 | PLN | -1,27% | +2,37% | +7,89% | +16,62% | +26,13% | +35,23% | -- -- | +16,62% | 2026-04-01 | |
| 284,03 | PLN | +3,60% | +5,00% | -8,26% | +7,63% | +46,13% | +113,04% | +128,45% | +7,63% | 2026-04-01 | |
| 76,21 | PLN | 0,00% | -5,07% | -5,07% | -10,45% | +10,77% | +0,70% | -37,97% | -10,45% | 2026-04-01 | |
| 777,16 | PLN | +2,12% | +2,42% | -1,62% | +5,44% | +29,39% | -- -- | -- -- | +5,44% | 2026-04-01 | |
| 652,94 | PLN | +1,84% | +2,87% | -2,37% | +5,41% | +20,93% | +92,08% | +93,51% | +5,41% | 2026-04-01 | |
| 326,16 | PLN | +1,52% | +2,39% | -2,32% | +5,33% | +18,41% | +90,31% | +92,16% | +5,33% | 2026-04-01 | |
| 312,85 | PLN | +2,03% | +1,96% | -5,33% | +2,57% | +14,26% | +41,04% | +69,26% | +2,57% | 2026-04-01 | |
| 140,15 | PLN | +1,91% | +0,57% | -3,95% | +1,69% | +16,38% | +36,00% | +29,76% | +1,69% | 2026-04-01 | |
| 228,92 | PLN | +0,46% | +0,19% | -1,31% | -0,43% | +5,60% | +22,12% | +16,04% | -0,43% | 2026-04-01 | |
| 84,38 | PLN | +0,98% | -0,50% | -4,44% | -4,36% | -6,79% | +0,21% | -3,18% | -4,36% | 2026-04-01 | |
| 454,52 | PLN | +0,36% | +0,64% | -3,36% | +2,33% | +8,70% | +40,11% | +69,05% | +2,33% | 2026-04-01 | |
| 105,68 | PLN | +0,63% | +0,49% | -2,56% | -0,97% | +5,43% | +18,58% | +5,74% | -0,97% | 2026-04-01 | |
| 304,63 | PLN | -0,52% | +1,95% | +9,29% | +18,64% | +28,98% | +38,97% | +77,36% | +18,64% | 2026-04-01 | |
| 504,07 | PLN | +3,87% | +0,81% | -7,23% | +5,94% | +34,70% | +91,70% | +122,53% | +5,94% | 2026-04-01 | |
| 340,46 | PLN | +0,10% | +0,09% | -0,29% | +0,77% | +4,70% | +18,52% | +23,34% | +0,77% | 2026-04-01 | |
| 146,24 | PLN | +0,06% | +0,08% | 0,00% | +0,80% | +4,55% | +17,45% | +21,22% | +0,80% | 2026-04-01 | |
| 176,98 | PLN | +0,10% | +0,10% | -1,76% | -0,21% | +4,75% | +19,69% | +24,82% | -0,21% | 2026-04-01 | |
| 389,99 | PLN | +0,62% | +0,32% | -3,85% | -1,96% | +5,49% | +18,09% | +11,03% | -1,96% | 2026-04-01 | |
| 555,01 | PLN | +0,10% | +0,06% | -1,00% | +0,37% | +5,24% | +22,60% | -- -- | +0,37% | 2026-04-01 | |
| 139,19 | PLN | +0,15% | +0,04% | -1,72% | -0,17% | +4,92% | +19,55% | +24,35% | -0,17% | 2026-04-01 | |
| 92,35 | PLN | +1,38% | +0,07% | -5,10% | -1,91% | +10,69% | +17,72% | +7,06% | -1,91% | 2026-04-01 | |
| 172,43 | PLN | +0,38% | +0,20% | -2,74% | -1,03% | +6,49% | +21,47% | +20,57% | -1,03% | 2026-04-01 | |
| 184,67 | PLN | +1,07% | +0,46% | -3,89% | -1,10% | +10,03% | +29,08% | +28,19% | -1,10% | 2026-04-01 | |
| 190,67 | PLN | +1,37% | +0,53% | -4,03% | -0,95% | +11,63% | +33,79% | +32,46% | -0,95% | 2026-04-01 | |
| 192,11 | PLN | +1,55% | +0,58% | -4,17% | -0,83% | +12,70% | +36,51% | +34,54% | -0,83% | 2026-04-01 | |
| 196,70 | PLN | +1,71% | +0,62% | -4,25% | -0,66% | +13,85% | +39,79% | +37,19% | -0,66% | 2026-04-01 | |
| 156,53 | PLN | +1,86% | +0,68% | -4,25% | -0,60% | +14,51% | +41,98% | +38,68% | -0,60% | 2026-04-01 | |
| 161,18 | PLN | +1,94% | +0,68% | -4,40% | -0,60% | +15,12% | +44,80% | +41,87% | -0,60% | 2026-04-01 | |
| 196,51 | PLN | +2,05% | -0,78% | -5,51% | +10,90% | +31,29% | +62,38% | +37,39% | +10,90% | 2026-04-01 | |
| 379,29 | PLN | +0,62% | +0,08% | -5,16% | -4,35% | +6,41% | +38,88% | +56,91% | -4,35% | 2026-04-01 | |
| 391,84 | PLN | +0,91% | +1,14% | -3,31% | +0,54% | +9,73% | +38,17% | +33,67% | +0,54% | 2026-04-01 | |
| 155,88 | PLN | +0,91% | +0,26% | -1,85% | +0,15% | +7,68% | +23,17% | -- -- | +0,15% | 2026-04-01 | |
| 489,71 | PLN | +1,20% | +1,99% | -4,45% | +2,51% | +11,70% | +75,35% | +93,39% | +2,51% | 2026-04-01 | |
| 140,53 | PLN | +0,31% | +0,47% | -1,71% | +1,61% | +3,08% | +33,07% | -- -- | +1,61% | 2026-04-01 | |
| 556,39 | PLN | +1,19% | +1,69% | -3,34% | +1,76% | +13,25% | +54,76% | +54,17% | +1,76% | 2026-04-01 | |
| 137,60 | PLN | +0,12% | +0,01% | -1,82% | -0,31% | +4,58% | +19,78% | +22,29% | -0,31% | 2026-04-01 | |
| 140,95 | PLN | +1,14% | +0,50% | -4,44% | -1,32% | +9,56% | +29,72% | +27,31% | -1,32% | 2026-04-01 | |
| 193,99 | PLN | +0,68% | -0,47% | -4,57% | -5,13% | +17,10% | +65,27% | +69,17% | -5,13% | 2026-04-01 | |
| 151,52 | PLN | +2,28% | +2,19% | -5,54% | +0,90% | +14,50% | +45,41% | -- -- | +0,90% | 2026-04-01 | |
| 194,90 | PLN | +1,23% | +2,42% | -4,27% | +2,74% | -- -- | -- -- | -- -- | +2,74% | 2026-04-01 | |
| 188,10 | PLN | +1,71% | +2,92% | -2,03% | +6,01% | +26,98% | +113,99% | +106,16% | +6,01% | 2026-04-01 | |
| 210,75 | PLN | +1,55% | +0,03% | -5,28% | -3,38% | +19,22% | +61,19% | +61,77% | -3,38% | 2026-04-01 | |
| 131,87 | PLN | +3,93% | -0,41% | -8,87% | +3,64% | +32,02% | +50,71% | +16,03% | +3,64% | 2026-04-01 | |
| 186,44 | PLN | -1,10% | +0,83% | +1,07% | +25,36% | +46,28% | +58,16% | -- -- | +25,36% | 2026-04-01 | |
| 315,06 | PLN | +4,58% | +9,80% | -16,91% | +8,93% | +109,73% | +213,65% | -- -- | +8,93% | 2026-04-01 | |
| 140,79 | PLN | +1,26% | -1,13% | +0,73% | -8,70% | +2,37% | -- -- | -- -- | -8,70% | 2026-04-01 | |
| 167,24 | PLN | +1,48% | -1,16% | -3,39% | -8,94% | +26,75% | +87,57% | -- -- | -8,94% | 2026-04-01 | |
| 95,76 | PLN | +1,11% | +1,37% | -7,78% | +0,44% | +3,73% | +19,85% | -- -- | +0,44% | 2026-04-01 | |
| 163,69 | PLN | +1,95% | -2,72% | -7,71% | +1,32% | +29,15% | -- -- | -- -- | +1,32% | 2026-04-01 | |
| 99,74 | PLN | +2,78% | +0,46% | -3,68% | +14,75% | +74,19% | -8,89% | -- -- | +14,75% | 2026-04-01 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 82,77 | PLN | +1,83% | -3,88% | +3,88% | -21,83% | -- -- | -- -- | -- -- | -21,83% | 2026-04-01 |
| 132,39 | PLN | +0,23% | +0,05% | -0,62% | +1,07% | +5,60% | +20,05% | +27,70% | +1,07% | 2026-04-01 | |
| 122,58 | PLN | +0,48% | +0,04% | -1,47% | -0,47% | +5,81% | -- -- | -- -- | -0,47% | 2026-04-01 | |
| 128,12 | PLN | +0,66% | -0,02% | -2,70% | -1,39% | +9,68% | +29,56% | +14,82% | -1,39% | 2026-04-01 | |
| 90,32 | PLN | +0,04% | 0,00% | -2,19% | -0,64% | +2,01% | +1,61% | -- -- | -0,64% | 2026-04-01 | |
| 107,40 | PLN | +0,23% | -0,12% | -2,19% | -0,68% | +1,43% | +5,72% | -2,16% | -0,68% | 2026-04-01 | |
| 116,99 | PLN | +0,59% | +0,45% | -2,74% | -1,09% | +5,24% | +18,39% | +5,83% | -1,09% | 2026-04-01 | |
| 118,16 | PLN | +0,19% | +0,01% | -0,52% | +0,78% | +4,92% | +18,93% | +17,39% | +0,78% | 2026-04-01 | |
| 133,22 | PLN | +0,65% | +0,39% | -1,91% | +1,15% | +12,04% | +36,66% | +32,90% | +1,15% | 2026-04-01 | |
| 152,78 | PLN | +1,05% | +0,59% | -2,28% | +2,26% | +18,89% | +59,31% | +52,22% | +2,26% | 2026-04-01 | |
| 173,44 | PLN | +1,43% | +0,76% | -2,40% | +3,69% | +23,34% | +72,85% | +70,29% | +3,69% | 2026-04-01 | |
| 188,32 | PLN | +1,57% | +0,77% | -2,50% | +4,11% | +25,16% | +78,47% | +81,13% | +4,11% | 2026-04-01 | |
| 144,33 | PLN | +1,66% | +0,77% | -2,46% | +4,64% | +23,69% | -- -- | -- -- | +4,64% | 2026-04-01 | |
| 115,65 | PLN | +0,33% | -0,05% | -2,34% | -0,28% | +3,35% | -- -- | -- -- | -0,28% | 2026-04-01 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 158,76 | PLN | +3,06% | +4,44% | -9,39% | +7,18% | -- -- | -- -- | -- -- | +7,18% | 2026-04-01 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | -0,11% | -0,11% | +4,58% | -9,16% | +6,89% | +28,36% | +4,58% | 2026-04-01 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | -2,50% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-01 |
| 131,42 | PLN | 0,00% | -5,02% | -5,02% | -1,93% | +10,23% | +16,47% | +16,55% | -1,93% | 2026-04-01 | |
| 146,96 | PLN | 0,00% | -4,39% | -4,39% | +2,46% | +25,68% | +34,00% | +29,22% | +2,46% | 2026-04-01 | |
| 446,52 | PLN | +1,98% | +0,11% | -4,53% | -1,78% | +22,22% | +49,20% | +8,51% | -1,78% | 2026-04-01 | |
| 161,23 | PLN | +0,57% | -2,22% | -5,65% | -13,90% | +13,95% | +29,96% | -6,76% | -13,90% | 2026-04-01 | |
| 118,65 | PLN | +1,07% | +0,41% | -4,41% | -1,91% | +6,30% | +26,48% | +17,08% | -1,91% | 2026-04-01 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | -3,17% | -3,17% | +4,39% | +20,44% | +68,90% | +49,74% | +4,39% | 2026-04-01 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | -1,60% | -1,60% | -0,41% | +4,79% | +15,78% | +15,87% | -0,41% | 2026-04-01 |
| 1 126,22 | PLN | +1,50% | +1,85% | -3,75% | -0,12% | +15,75% | +74,22% | +76,65% | -0,12% | 2026-04-01 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | -12,55% | -12,55% | +5,71% | +43,39% | +111,37% | +118,13% | +5,71% | 2026-04-01 |
Surowcowe Investor Gold (Investor SFIO) | 396,26 | PLN | +4,00% | +5,08% | -9,18% | +7,35% | +48,53% | +117,43% | +139,82% | +7,35% | 2026-04-01 |
| 271,18 | PLN | +1,10% | -0,94% | -5,54% | -7,23% | -7,34% | -1,54% | -13,48% | -7,23% | 2026-04-01 | |
| 127,05 | PLN | +0,21% | -0,16% | -1,74% | -0,02% | +5,01% | +22,34% | +23,12% | -0,02% | 2026-04-01 | |
| 96,93 | PLN | +0,98% | +0,47% | -7,32% | -2,04% | +19,27% | +56,01% | +38,79% | -2,04% | 2026-04-01 | |
| 315,12 | PLN | +2,50% | +1,16% | -7,47% | -4,18% | +3,24% | +29,29% | +23,49% | -4,18% | 2026-04-01 | |
| 212,91 | PLN | +2,16% | -1,63% | -2,78% | -1,28% | +23,20% | +35,01% | -2,30% | -1,28% | 2026-04-01 | |
| 167,98 | PLN | +0,04% | -0,08% | -0,57% | +0,95% | +4,79% | +19,04% | +19,75% | +0,95% | 2026-04-01 | |
| 385,64 | PLN | +0,87% | 0,00% | -4,19% | -2,16% | +4,27% | +20,19% | +4,49% | -2,16% | 2026-04-01 | |
| 334,41 | PLN | +0,12% | -0,20% | -1,10% | +0,50% | +5,18% | +22,38% | +25,01% | +0,50% | 2026-04-01 | |
| 275,98 | PLN | +0,71% | -0,11% | -5,09% | -7,58% | -0,49% | +30,99% | +38,97% | -7,58% | 2026-04-01 | |
| 113,15 | PLN | +3,97% | -0,46% | -7,06% | +2,53% | +22,59% | +36,84% | +11,93% | +2,53% | 2026-04-01 | |
| 97,93 | PLN | +0,82% | +0,52% | -5,20% | +3,64% | +2,76% | +17,18% | +18,40% | +3,64% | 2026-04-01 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 109,42 | PLN | -1,18% | +1,66% | +7,09% | +15,13% | +22,12% | -- -- | -- -- | +15,13% | 2026-04-01 |
| 586,75 | PLN | +1,12% | +2,09% | -4,18% | +3,61% | +12,07% | +72,55% | +58,67% | +3,61% | 2026-04-01 | |
| 159,29 | PLN | -0,13% | -0,93% | -3,64% | +14,67% | +10,69% | +5,50% | +72,13% | +14,67% | 2026-04-01 | |
| 109,54 | PLN | +1,08% | +0,69% | -6,34% | -1,44% | +8,33% | -- -- | -- -- | -1,44% | 2026-04-01 | |
| 51,50 | PLN | +1,26% | +0,78% | -3,92% | -0,27% | +10,28% | +38,03% | +16,44% | -0,27% | 2026-04-01 | |
| 1 033,36 | PLN | +1,43% | +1,19% | -3,75% | +0,67% | +14,47% | +50,70% | +23,71% | +0,67% | 2026-04-01 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 196,26 | PLN | +1,54% | +1,15% | -6,87% | -3,15% | +8,63% | +34,95% | +37,31% | -3,15% | 2026-04-01 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | +0,71% | +0,71% | +2,04% | +8,25% | +28,74% | +40,53% | +2,04% | 2026-04-01 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,45% | +9,99% | 0,00% | 2026-03-30 |
| 36,84 | PLN | 0,00% | -3,36% | -3,36% | +9,54% | +64,76% | +0,90% | -- -- | +9,54% | 2026-04-01 | |
| 208,35 | PLN | +1,18% | +1,26% | -4,07% | -0,23% | +10,91% | +46,32% | +32,95% | -0,23% | 2026-04-01 | |
| 129,22 | PLN | +1,92% | -3,28% | -2,53% | -1,91% | +29,10% | +25,40% | -28,73% | -1,91% | 2026-04-01 | |
| 146,94 | PLN | +0,38% | -0,24% | -1,74% | -0,14% | +4,61% | +23,53% | +20,56% | -0,14% | 2026-04-01 | |
| 293,30 | PLN | +1,17% | +2,50% | -7,51% | +1,00% | +18,17% | +74,61% | -- -- | +1,00% | 2026-04-01 | |
| 134,36 | PLN | +0,45% | -0,08% | -1,88% | -0,29% | +5,07% | +25,90% | +21,97% | -0,29% | 2026-04-01 | |
| 158,59 | PLN | +1,32% | +0,49% | -4,28% | -1,92% | +6,50% | +29,35% | +8,56% | -1,92% | 2026-04-01 | |
| 62,46 | PLN | 0,00% | -5,61% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-01 | |
| 363,38 | PLN | +3,16% | +5,76% | -9,41% | +8,64% | +68,84% | +125,67% | -- -- | +8,64% | 2026-04-01 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | -12,11% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-01 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | -17,55% | -17,55% | -17,55% | -23,42% | +6,71% | -30,62% | -17,55% | 2026-04-01 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | -5,48% | -5,48% | -10,88% | -10,96% | +62,11% | +19,93% | -10,88% | 2026-04-01 |
| 179,86 | PLN | +0,55% | +1,59% | -2,32% | +5,12% | +13,56% | +52,26% | +63,93% | +5,12% | 2026-04-01 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,81 | PLN | +1,65% | +0,15% | -3,09% | -1,02% | +8,34% | +21,41% | +20,30% | -1,02% | 2026-04-01 |
| 135,68 | PLN | +0,32% | +0,01% | -1,10% | -0,17% | +4,40% | +20,69% | +22,51% | -0,17% | 2026-04-01 | |
| 131,60 | PLN | +0,80% | +0,61% | -1,59% | +0,56% | +7,12% | +20,73% | +11,80% | +0,56% | 2026-04-01 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +42,44% | 0,00% | 2026-03-30 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | 0,00% | -1,16% | -0,62% | +0,52% | -8,17% | +16,15% | -0,62% | 2026-04-01 |
| 222,40 | PLN | +0,27% | +0,09% | -0,51% | +1,10% | -- -- | -- -- | -- -- | +1,10% | 2026-04-01 | |
| 220 372,34 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +6,37% | -- -- | -- -- | +1,24% | 2026-03-30 | |
| 1 592,27 | PLN | 0,00% | 0,00% | 0,00% | +0,97% | +6,56% | +28,61% | +39,51% | +0,97% | 2026-03-30 | |
| 382,84 | PLN | +1,69% | +2,88% | -1,58% | +6,76% | +20,22% | +89,75% | +89,37% | +6,76% | 2026-04-01 | |
| 266,30 | PLN | +1,33% | +1,93% | -2,49% | +1,84% | +15,99% | +59,00% | +55,57% | +1,84% | 2026-04-01 | |
| 210,75 | PLN | +1,32% | +2,74% | -2,41% | +6,90% | +19,33% | +77,77% | +82,39% | +6,90% | 2026-04-01 | |
| 102,31 | PLN | +2,54% | +1,98% | +2,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 104,62 | PLN | +2,20% | +4,29% | +4,53% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 104,29 | PLN | +4,21% | +3,96% | +4,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 100,90 | PLN | +0,05% | +0,58% | +0,81% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
| 124,07 | PLN | +0,90% | +0,32% | -3,63% | -1,66% | +5,02% | +18,05% | +8,72% | -1,66% | 2026-04-01 | |
| 49,08 | EUR | +0,95% | +0,68% | -3,29% | +0,53% | +7,30% | +50,14% | +52,47% | +0,53% | 2026-04-01 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 210,42 | PLN | +0,89% | +1,11% | -1,82% | +1,91% | +10,00% | +37,66% | +41,37% | +1,91% | 2026-04-01 |
| 56,91 | USD | +2,06% | +0,64% | -4,93% | -0,94% | +14,99% | +59,86% | +50,75% | -0,94% | 2026-04-01 | |
| 228,37 | PLN | +0,27% | +0,07% | -0,96% | +0,48% | +4,93% | +17,94% | +20,97% | +0,48% | 2026-04-01 | |
| 38,31 | EUR | +0,45% | -0,34% | -2,57% | -1,21% | +2,38% | +27,02% | +26,60% | -1,21% | 2026-04-01 | |
| 164,26 | PLN | +0,40% | +0,09% | -1,08% | +0,16% | +4,98% | +16,47% | +17,40% | +0,16% | 2026-04-01 | |
| 44,43 | USD | +1,58% | -0,36% | -4,20% | -2,65% | +9,76% | +35,25% | +25,23% | -2,65% | 2026-04-01 | |
| 62,88 | EUR | +2,93% | -0,47% | -7,39% | -5,47% | +14,66% | +62,94% | +51,92% | -5,47% | 2026-04-01 | |
| 269,61 | PLN | +2,90% | -0,04% | -5,98% | -4,17% | +17,57% | +49,44% | +40,86% | -4,17% | 2026-04-01 | |
| 72,92 | USD | +4,11% | -0,50% | -8,95% | -6,86% | +22,93% | +73,54% | +50,23% | -6,86% | 2026-04-01 | |
| 112,34 | PLN | +0,70% | +0,15% | -2,83% | -1,38% | +4,68% | +13,49% | +8,68% | -1,38% | 2026-04-01 | |
| 56,58 | EUR | +1,22% | -0,26% | -4,81% | -3,10% | +5,05% | +31,12% | +24,35% | -3,10% | 2026-04-01 | |
| 242,56 | PLN | +1,16% | +0,15% | -3,38% | -1,77% | +7,70% | +20,22% | +15,30% | -1,77% | 2026-04-01 | |
| 65,61 | USD | +2,36% | -0,30% | -6,43% | -4,51% | +12,62% | +39,60% | +22,96% | -4,51% | 2026-04-01 | |
| 203,60 | PLN | +0,99% | +0,99% | -2,74% | +0,24% | +9,27% | +37,28% | +31,57% | +0,24% | 2026-04-01 | |
| 31,92 | EUR | +2,90% | +0,22% | -4,97% | -6,26% | +18,62% | +69,79% | -- -- | -6,26% | 2026-04-01 | |
| 136,85 | PLN | +2,86% | +0,64% | -3,53% | -4,96% | +21,62% | +55,69% | -- -- | -4,96% | 2026-04-01 | |
| 37,01 | USD | +4,05% | +0,16% | -6,59% | -7,64% | +27,14% | +80,80% | -- -- | -7,64% | 2026-04-01 | |
Abs. return MM Prime Efektywny FIZ | 4 284,76 | PLN | 0,00% | -0,76% | -3,52% | +1,52% | +6,81% | +55,15% | +47,94% | +1,52% | 2026-04-01 |
Dłużne MM Prime Solidny FIZ | 1 702,60 | PLN | 0,00% | -0,26% | -0,73% | +0,01% | +4,85% | +22,85% | +33,84% | +0,01% | 2026-04-01 |
| 5 449,38 | PLN | 0,00% | 0,00% | 0,00% | -2,60% | -- -- | -- -- | -- -- | -3,90% | 2026-03-30 | |
| 1 707,48 | PLN | 0,00% | 0,00% | 0,00% | +1,87% | +9,17% | +29,12% | +46,27% | +1,39% | 2026-03-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 957,77 | PLN | 0,00% | 0,00% | 0,00% | +9,78% | +7,35% | -1,24% | -12,89% | +10,07% | 2026-03-30 |
| 256 627,79 | PLN | 0,00% | 0,00% | 0,00% | +1,73% | +10,67% | +25,64% | -- -- | +1,23% | 2026-03-30 | |
Akcyjne Mount Polskich Akcji FIZ | 283 623,74 | PLN | 0,00% | 0,00% | 0,00% | +10,12% | +25,13% | -- -- | -- -- | +5,11% | 2026-03-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | +1,20% | +1,20% | +3,88% | +36,20% | +47,56% | +65,34% | +3,88% | 2026-04-01 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | -4,45% | -4,45% | -1,74% | +3,38% | +8,04% | +20,37% | -1,74% | 2026-04-01 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | -0,45% | -0,45% | -1,79% | +17,22% | +11,77% | +23,16% | -1,79% | 2026-04-01 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | +4,11% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-01 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | +1,64% | +1,64% | +3,46% | +50,19% | +53,54% | +73,13% | +3,46% | 2026-04-01 |
Akcyjne OPTI FIZ | 1 714,91 | PLN | 0,00% | 0,00% | 0,00% | -4,97% | -2,74% | +23,21% | +25,17% | -4,97% | 2026-03-30 |
| 1 659,46 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +5,80% | +26,81% | +31,90% | +1,23% | 2026-03-30 | |
| 25,68 | PLN | +1,26% | +2,15% | -2,36% | +4,60% | +18,78% | +86,36% | +87,45% | +4,60% | 2026-04-01 | |
| 215,23 | PLN | +0,07% | -0,02% | -1,43% | -3,12% | +5,21% | +23,69% | +26,53% | -3,12% | 2026-04-01 | |
| 58,21 | USD | +1,23% | -0,50% | -4,56% | -5,84% | +10,00% | +43,62% | +34,93% | -5,84% | 2026-04-01 | |
| 15,22 | PLN | +0,53% | +1,13% | -4,40% | +2,98% | +10,93% | +35,77% | -- -- | +2,98% | 2026-04-01 | |
| 15,79 | EUR | +1,87% | +1,41% | -5,90% | -0,25% | +8,08% | +20,44% | +25,72% | -0,25% | 2026-04-01 | |
| 67,69 | PLN | +1,82% | +1,85% | -4,46% | +1,08% | +10,82% | +10,42% | +16,59% | +1,08% | 2026-04-01 | |
| 17,63 | PLN | +1,85% | +0,23% | -5,52% | -1,01% | +13,89% | +25,12% | +19,20% | -1,01% | 2026-04-01 | |
| 8,80 | PLN | +3,77% | -0,90% | -8,24% | +4,14% | +32,53% | +37,72% | +3,04% | +4,14% | 2026-04-01 | |
| 13,95 | PLN | +0,36% | +0,22% | -3,73% | -0,29% | +8,06% | +19,13% | +19,95% | -0,29% | 2026-04-01 | |
| 13,57 | PLN | +1,04% | +0,37% | -3,55% | -1,24% | +6,93% | +25,42% | +29,48% | -1,24% | 2026-04-01 | |
| 17,69 | PLN | +1,67% | -0,51% | -5,40% | -3,75% | +7,60% | +15,85% | -15,44% | -3,75% | 2026-04-01 | |
| 43,49 | PLN | +1,33% | +2,38% | -3,27% | +2,19% | +12,15% | +67,98% | +75,79% | +2,19% | 2026-04-01 | |
| 12,00 | PLN | +1,61% | -0,25% | -5,66% | +3,09% | +19,17% | +20,12% | -- -- | +3,09% | 2026-04-01 | |
| 17,89 | PLN | +0,17% | -0,06% | -1,16% | +2,00% | +7,58% | +24,84% | +28,06% | +2,00% | 2026-04-01 | |
| 270,95 | PLN | +0,29% | +0,04% | -0,56% | +0,77% | +5,34% | +22,89% | +32,66% | +0,77% | 2026-04-01 | |
| 16,16 | PLN | +0,37% | 0,00% | -0,80% | +0,75% | +5,76% | +26,25% | +37,53% | +0,75% | 2026-04-01 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,02 | PLN | +2,15% | -1,04% | -5,84% | -5,00% | +14,51% | +39,96% | +43,01% | -5,00% | 2026-04-01 |
| 16,32 | PLN | +0,74% | +0,25% | -3,20% | -1,09% | +6,11% | +24,30% | +21,52% | -1,09% | 2026-04-01 | |
| 190,87 | PLN | +0,77% | +0,31% | -3,02% | -0,86% | +6,20% | +24,87% | +22,59% | -0,86% | 2026-04-01 | |
| 82,97 | PLN | -0,65% | +0,44% | +1,21% | +1,98% | +1,04% | +2,98% | -2,88% | +1,98% | 2026-04-01 | |
| 22,44 | USD | +0,54% | -0,04% | -2,01% | -0,88% | +5,65% | +19,55% | +3,55% | -0,88% | 2026-04-01 | |
| 10,13 | EUR | +0,40% | -0,10% | -2,13% | -0,98% | +1,50% | +13,44% | -3,43% | -0,98% | 2026-04-01 | |
| 43,45 | PLN | +0,35% | +0,37% | -0,59% | +0,42% | +4,15% | +4,12% | -10,39% | +0,42% | 2026-04-01 | |
| 75,13 | PLN | +0,54% | +0,25% | -2,23% | -0,42% | +5,85% | +22,42% | +17,94% | -0,42% | 2026-04-01 | |
| 11,92 | PLN | -1,16% | +0,51% | +3,47% | +3,47% | -1,57% | -- -- | -- -- | +3,47% | 2026-04-01 | |
| 3,22 | USD | 0,00% | 0,00% | 0,00% | +0,31% | +2,88% | -- -- | -- -- | +0,31% | 2026-04-01 | |
| 132,92 | PLN | +0,12% | +0,07% | -0,14% | +0,94% | +5,23% | +19,58% | +29,65% | +0,94% | 2026-04-01 | |
| 14,43 | PLN | +0,42% | +0,07% | -1,16% | -0,82% | +5,25% | +22,91% | +18,67% | -0,82% | 2026-04-01 | |
| 20,86 | PLN | +0,19% | +0,05% | -1,79% | -0,76% | +3,83% | +13,93% | +6,70% | -0,76% | 2026-04-01 | |
| 16,81 | PLN | +0,18% | +0,06% | -0,41% | +0,84% | -- -- | -- -- | -- -- | +0,84% | 2026-04-01 | |
| 295,04 | PLN | +1,00% | +1,10% | -2,61% | -0,15% | +7,64% | +39,59% | +37,33% | -0,15% | 2026-04-01 | |
| 19,60 | PLN | +1,50% | 0,00% | -5,08% | -2,24% | +16,11% | +47,48% | +45,51% | -2,24% | 2026-04-01 | |
| 15,62 | PLN | +0,64% | +0,06% | -3,04% | -1,45% | +6,69% | +25,66% | +20,06% | -1,45% | 2026-04-01 | |
| 30,06 | PLN | +0,80% | +0,13% | -3,53% | -1,96% | +9,23% | +32,31% | +29,12% | -1,96% | 2026-04-01 | |
| 10,26 | PLN | -0,39% | +2,29% | +8,46% | +18,07% | +26,67% | +35,53% | +78,12% | +18,07% | 2026-04-01 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 197,38 | PLN | +0,91% | +1,08% | -2,79% | +2,26% | +12,39% | +55,60% | +57,79% | +2,26% | 2026-04-01 |
| 79,16 | PLN | -0,58% | +0,36% | +0,01% | -0,52% | +3,48% | +13,90% | +15,80% | -0,52% | 2026-04-01 | |
| 21,41 | USD | +0,61% | -0,09% | -3,17% | -3,30% | +8,19% | +32,24% | +23,47% | -3,30% | 2026-04-01 | |
| 112,17 | PLN | 0,00% | +0,37% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-01 | |
| 244,76 | PLN | +1,66% | +2,67% | -3,78% | +3,06% | +22,95% | +65,16% | +78,51% | +3,06% | 2026-04-01 | |
| 421,62 | PLN | +1,46% | +0,85% | -3,96% | +1,39% | +15,02% | -- -- | -- -- | +1,39% | 2026-04-01 | |
| 168,46 | PLN | +1,75% | +2,68% | -1,87% | +4,64% | +21,48% | +96,62% | +98,47% | +4,64% | 2026-04-01 | |
| 129,14 | PLN | +1,80% | -0,97% | -9,80% | +2,82% | +31,09% | +49,40% | +14,30% | +2,82% | 2026-04-01 | |
| 260,40 | PLN | +1,45% | -0,46% | -4,79% | -5,13% | +16,29% | +60,79% | +67,29% | -5,13% | 2026-04-01 | |
| 234,21 | PLN | +4,80% | +2,06% | -4,97% | +8,79% | +43,86% | +103,77% | +105,21% | +8,79% | 2026-04-01 | |
| 186,62 | PLN | +1,77% | +2,87% | -1,89% | +6,08% | +27,40% | +112,53% | +104,52% | +6,08% | 2026-04-01 | |
| 450,90 | PLN | +4,35% | +9,44% | -15,97% | +8,47% | +89,03% | +160,68% | +149,21% | +8,47% | 2026-04-01 | |
| 212,38 | PLN | +3,02% | +1,56% | -6,57% | -0,89% | +12,14% | +48,56% | +76,03% | -0,89% | 2026-04-01 | |
| 14,71 | PLN | +1,59% | +1,10% | -4,23% | -1,34% | +15,92% | +61,47% | +51,81% | -1,34% | 2026-04-01 | |
| 289,85 | PLN | +1,82% | +1,27% | -9,52% | -10,61% | +2,90% | -5,76% | +6,13% | -10,61% | 2026-04-01 | |
| 173,68 | PLN | +0,56% | +1,02% | -1,82% | -0,84% | +2,67% | +13,44% | -- -- | -0,84% | 2026-04-01 | |
| 179,95 | PLN | +2,56% | +1,90% | -5,02% | +2,93% | +18,64% | +45,14% | +60,25% | +2,93% | 2026-04-01 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | +0,40% | +0,40% | +0,56% | +1,77% | +10,51% | +15,46% | +0,56% | 2026-04-01 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | -4,57% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-01 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | +0,35% | +0,35% | +0,57% | +2,45% | +13,40% | +18,70% | +0,57% | 2026-04-01 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | +0,51% | +0,51% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-04-01 |
| 170,94 | PLN | +3,59% | +1,39% | -7,68% | -0,23% | +13,46% | +45,34% | +51,99% | -0,23% | 2026-04-01 | |
| 11,78 | PLN | +0,26% | +0,08% | -0,84% | +0,60% | +4,90% | -- -- | -- -- | +0,60% | 2026-04-01 | |
| 171,97 | PLN | +1,14% | +1,54% | -6,69% | -4,38% | +4,66% | +16,70% | +20,55% | -4,38% | 2026-04-01 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | -5,94% | -5,94% | -4,60% | +8,57% | +24,92% | +11,60% | -4,60% | 2026-04-01 |
| 119,96 | PLN | +0,01% | +0,04% | +0,20% | +0,91% | +4,33% | +17,06% | -- -- | +0,91% | 2026-04-01 | |
| 125,74 | PLN | +0,02% | +0,05% | +0,19% | +0,88% | +4,27% | +16,89% | +25,28% | +0,88% | 2026-04-01 | |
| 2 637,83 | PLN | +0,29% | +0,13% | -0,78% | +0,65% | +5,19% | +19,85% | +19,35% | +0,65% | 2026-04-01 | |
| 243,65 | PLN | +0,69% | +0,35% | -2,63% | -0,64% | +5,97% | +23,25% | +7,94% | -0,64% | 2026-04-01 | |
| 124,87 | PLN | +0,18% | +0,06% | -0,54% | +0,76% | +4,93% | +20,30% | +25,37% | +0,76% | 2026-04-01 | |
| 104,19 | PLN | +0,14% | +0,04% | -1,16% | -0,06% | +3,58% | +14,71% | +1,15% | -0,06% | 2026-04-01 | |
| 104,12 | PLN | -1,17% | +0,53% | +3,11% | +3,27% | -1,21% | -9,33% | -11,23% | +3,27% | 2026-04-01 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | -0,92% | -0,92% | +0,20% | +4,01% | +17,38% | +18,40% | +0,20% | 2026-04-01 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | +0,52% | +0,52% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-04-01 |
| 330,48 | PLN | -1,47% | +0,97% | +0,88% | +22,97% | +40,80% | +48,07% | +70,39% | +22,97% | 2026-04-01 | |
| 558,49 | PLN | +1,57% | -0,62% | -3,78% | -4,79% | +20,40% | +53,48% | +46,88% | -4,79% | 2026-04-01 | |
| 12,07 | PLN | +0,67% | +0,42% | -2,19% | -0,49% | +7,00% | +26,65% | +16,62% | -0,49% | 2026-04-01 | |
| 13,65 | PLN | +0,74% | +0,44% | -2,71% | -0,94% | +5,65% | +20,90% | +9,29% | -0,94% | 2026-04-01 | |
| 14,91 | PLN | +1,02% | +0,61% | -2,74% | -0,67% | +7,04% | +24,98% | +12,61% | -0,67% | 2026-04-01 | |
| 16,92 | PLN | +1,32% | +0,77% | -2,98% | -0,35% | +11,83% | +41,12% | +31,06% | -0,35% | 2026-04-01 | |
| 20,92 | PLN | +1,65% | +0,92% | -3,15% | +0,10% | +15,84% | +55,19% | +47,43% | +0,10% | 2026-04-01 | |
| 23,71 | PLN | +1,98% | +1,11% | -3,38% | +0,47% | +21,09% | +76,02% | +70,09% | +0,47% | 2026-04-01 | |
| 16,77 | PLN | +2,01% | +1,08% | -3,29% | +0,54% | +19,44% | +70,60% | +67,87% | +0,54% | 2026-04-01 | |
| 13,46 | PLN | +1,20% | +0,82% | -3,58% | -1,39% | +10,42% | +42,89% | +33,93% | -1,39% | 2026-04-01 | |
| 132,47 | PLN | +0,39% | -0,27% | -1,93% | -0,35% | +4,51% | +24,08% | +21,64% | -0,35% | 2026-04-01 | |
| 123,90 | PLN | +1,13% | +0,41% | -3,95% | -1,99% | +5,12% | +23,05% | +2,96% | -1,99% | 2026-04-01 | |
| 150,03 | PLN | +1,26% | +0,83% | -5,43% | -2,75% | +5,37% | +24,38% | +22,61% | -2,75% | 2026-04-01 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-03-30 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-03-30 |
| 138,46 | PLN | +1,95% | +2,15% | -3,47% | +3,85% | +24,24% | +105,92% | +84,56% | +3,85% | 2026-04-01 | |
| 95,72 | PLN | +1,56% | +2,13% | -1,80% | +8,29% | +22,51% | +97,12% | +103,23% | +8,29% | 2026-04-01 | |
| 19,72 | EUR | +0,92% | -0,95% | -5,74% | -8,96% | +9,31% | +38,19% | +48,16% | -8,96% | 2026-04-01 | |
| 84,55 | PLN | +0,88% | -0,53% | -4,29% | -7,71% | +12,11% | +26,69% | +37,35% | -7,71% | 2026-04-01 | |
| 30,43 | EUR | +1,64% | +0,93% | -2,50% | +6,88% | +26,84% | +140,55% | +139,80% | +6,88% | 2026-04-01 | |
| 130,45 | PLN | +1,58% | +1,36% | -1,02% | +8,33% | +30,02% | +120,62% | +122,35% | +8,33% | 2026-04-01 | |
| 72,90 | PLN | +0,98% | +0,08% | -3,48% | -1,26% | +9,36% | +36,98% | +45,92% | -1,26% | 2026-04-01 | |
| 17,34 | EUR | +0,76% | -0,46% | -4,25% | -1,59% | +5,03% | -- -- | -- -- | -1,59% | 2026-04-01 | |
| 74,33 | PLN | +0,66% | -0,08% | -2,82% | -0,24% | +7,63% | -- -- | -- -- | -0,24% | 2026-04-01 | |
| 13,58 | EUR | +1,04% | -0,37% | -5,10% | -2,16% | +8,47% | +49,89% | +23,91% | -2,16% | 2026-04-01 | |
| 58,21 | PLN | +0,97% | +0,07% | -3,69% | -0,85% | +11,17% | +37,45% | +14,88% | -0,85% | 2026-04-01 | |
| 162,21 | PLN | +0,79% | -0,43% | -4,64% | -1,30% | +5,11% | +24,83% | +37,89% | -1,30% | 2026-04-01 | |
| 156,13 | PLN | +0,19% | -0,19% | -0,94% | +1,59% | +6,86% | +26,49% | +37,95% | +1,59% | 2026-04-01 | |
| 156,11 | PLN | +0,90% | -0,36% | -4,62% | -1,34% | +6,11% | +27,42% | +41,97% | -1,34% | 2026-04-01 | |
| 102,99 | PLN | +1,60% | +3,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-01 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | -4,46% | -4,46% | -2,45% | +2,29% | +12,42% | +12,63% | -2,45% | 2026-04-01 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | -10,07% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-01 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | -5,31% | -5,31% | -2,70% | +6,35% | +23,61% | -- -- | -2,70% | 2026-04-01 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | -0,45% | -1,54% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-01 |
| 102,81 | PLN | +0,93% | +1,17% | -6,64% | -4,46% | +5,03% | +20,27% | +35,87% | -4,46% | 2026-04-01 | |
| 71,93 | PLN | +0,56% | -0,22% | -2,59% | -0,33% | +6,47% | +28,79% | +32,10% | -0,33% | 2026-04-01 | |
| 103,42 | PLN | +0,30% | -0,04% | -1,20% | +0,54% | +5,79% | +23,34% | +27,51% | +0,54% | 2026-04-01 | |
| 60,68 | PLN | +0,63% | -0,07% | -2,97% | -0,69% | +4,46% | -- -- | -- -- | -0,69% | 2026-04-01 | |
| 197,19 | PLN | +0,85% | -0,36% | -4,36% | -1,22% | +5,30% | +20,08% | +6,70% | -1,22% | 2026-04-01 | |
| 87,79 | PLN | +0,40% | -0,09% | -0,91% | +0,98% | +6,19% | +24,01% | +30,23% | +0,98% | 2026-04-01 | |
Mieszane PZU SFIO Universum | 1 321,59 | PLN | 0,00% | -1,04% | -4,62% | -2,98% | +4,10% | +10,62% | -0,30% | -2,98% | 2026-04-01 |
| 162,40 | PLN | +1,22% | +0,48% | -4,53% | +0,21% | +10,76% | +44,78% | +28,05% | +0,21% | 2026-04-01 | |
| 108,94 | PLN | +1,76% | +1,43% | -4,36% | +2,07% | +14,71% | +67,73% | +54,61% | +2,07% | 2026-04-01 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,82 | PLN | +1,03% | +0,80% | +1,85% | +8,16% | +21,41% | +35,36% | +37,04% | +8,16% | 2026-04-01 |
| 422,71 | PLN | +0,95% | +1,72% | -3,93% | -1,84% | +7,95% | +69,40% | +78,60% | -1,84% | 2026-04-01 | |
| 208,07 | PLN | +0,21% | +0,01% | -0,49% | +0,69% | +5,49% | +25,91% | +33,46% | +0,69% | 2026-04-01 | |
| 102,62 | PLN | +0,40% | +0,14% | -0,74% | +0,80% | +5,82% | +25,51% | +34,30% | +0,80% | 2026-04-01 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 201,24 | PLN | +1,19% | -0,31% | -1,42% | +1,67% | +23,59% | +57,54% | +37,34% | +1,67% | 2026-04-01 |
| 226,95 | PLN | +1,68% | -0,95% | -4,64% | -7,71% | +22,31% | +78,13% | +54,67% | -7,71% | 2026-04-01 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 153,42 | PLN | +2,70% | +4,91% | -9,04% | +8,22% | +47,70% | +124,82% | +153,54% | +8,22% | 2026-04-01 |
| 95,91 | PLN | +3,96% | +5,15% | -3,49% | +10,65% | +49,42% | +212,11% | +116,60% | +10,65% | 2026-04-01 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | +0,71% | -3,05% | -3,05% | -3,18% | +6,95% | +34,97% | +45,96% | -3,18% | 2026-04-01 |
| 84,09 | PLN | +1,01% | +0,48% | -3,61% | -1,41% | +6,05% | +21,08% | +1,74% | -1,41% | 2026-04-01 | |
| 37,19 | PLN | -1,93% | -2,67% | +0,46% | -5,54% | -20,06% | -43,45% | -41,84% | -5,54% | 2026-04-01 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 265,89 | PLN | +1,44% | +4,78% | -18,51% | -1,35% | +113,26% | +184,71% | +170,30% | -1,35% | 2026-04-01 |
| 187,66 | PLN | +2,13% | -1,75% | -8,45% | -12,83% | +35,58% | -- -- | -- -- | -12,83% | 2026-04-01 | |
| 298,47 | PLN | +2,69% | +0,02% | -4,98% | -3,58% | +16,07% | +47,12% | +40,21% | -3,58% | 2026-04-01 | |
| 591,29 | PLN | +1,41% | +2,68% | -1,96% | +5,02% | +25,27% | +95,08% | +109,72% | +5,02% | 2026-04-01 | |
| 20,78 | EUR | +1,91% | -0,95% | -6,98% | +0,43% | +16,15% | +49,28% | +30,12% | +0,43% | 2026-04-01 | |
| 89,08 | PLN | +1,86% | -0,52% | -5,59% | +1,79% | +19,07% | +36,92% | +20,62% | +1,79% | 2026-04-01 | |
| 105,80 | PLN | +1,13% | +2,95% | -2,81% | +7,55% | +26,42% | +108,51% | +72,23% | +7,55% | 2026-04-01 | |
| 28,62 | USD | +2,32% | +2,51% | -5,86% | +4,57% | +32,19% | +142,13% | +83,70% | +4,57% | 2026-04-01 | |
| 47,09 | PLN | +0,81% | +0,62% | -1,94% | -0,23% | +5,92% | +20,84% | +23,86% | -0,23% | 2026-04-01 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | +4,33% | +4,33% | +4,33% | +8,74% | +40,05% | +23,64% | +4,33% | 2026-04-01 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | +3,60% | +3,60% | +3,60% | +6,20% | +38,72% | +20,70% | +3,60% | 2026-04-01 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | -0,65% | -0,65% | +0,68% | +6,22% | +17,54% | +16,94% | +0,68% | 2026-04-01 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | -1,27% | -1,27% | +0,63% | +7,65% | +19,80% | +20,88% | +0,63% | 2026-04-01 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | -1,51% | -1,51% | +0,28% | +7,27% | +18,59% | +18,19% | +0,28% | 2026-04-01 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | -3,83% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-01 |
Abs. return Rockbridge FIZ Multi Inwestycja | 117,73 | PLN | -0,03% | -0,03% | -5,68% | -4,32% | +9,99% | +34,44% | +22,48% | -4,32% | 2026-04-01 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | -4,85% | -4,85% | +0,24% | +14,88% | +40,42% | +53,67% | +0,24% | 2026-04-01 |
| 122,47 | PLN | +2,12% | -0,61% | -3,92% | -2,07% | +40,24% | +64,90% | -- -- | -2,07% | 2026-04-01 | |
| 22,47 | PLN | +1,90% | -0,27% | -4,46% | -0,44% | +13,48% | +44,59% | +43,95% | -0,44% | 2026-04-01 | |
| 10,22 | PLN | +2,40% | +2,71% | -0,87% | +16,67% | +45,17% | +49,42% | +36,27% | +16,67% | 2026-04-01 | |
| 14,85 | PLN | +3,05% | -0,87% | -7,36% | -2,43% | +15,83% | +30,84% | -5,59% | -2,43% | 2026-04-01 | |
| 17,05 | PLN | +1,85% | +1,55% | -5,49% | +0,95% | +11,07% | +32,79% | +45,35% | +0,95% | 2026-04-01 | |
| 25,60 | PLN | +1,99% | +2,40% | -2,66% | +3,39% | +28,84% | +100,16% | +148,79% | +3,39% | 2026-04-01 | |
| 22,42 | PLN | +1,22% | +1,63% | -3,69% | +4,04% | +20,60% | +71,01% | +81,98% | +4,04% | 2026-04-01 | |
| 18,70 | PLN | +1,96% | +2,24% | -2,81% | +3,37% | +28,61% | +108,47% | +138,52% | +3,37% | 2026-04-01 | |
| 14,66 | PLN | +1,52% | +3,31% | -0,88% | +8,59% | +26,16% | +94,17% | +111,54% | +8,59% | 2026-04-01 | |
| 33,62 | PLN | +1,36% | +2,59% | -2,27% | +5,10% | +24,38% | +91,02% | +94,45% | +5,10% | 2026-04-01 | |
| 12,94 | PLN | +2,13% | +0,08% | -3,93% | -0,92% | +17,42% | +39,14% | +36,35% | -0,92% | 2026-04-01 | |
| 11,20 | PLN | +3,80% | -0,44% | -7,82% | +3,90% | +29,78% | +43,77% | +3,90% | +3,90% | 2026-04-01 | |
| 22,17 | PLN | +1,14% | +3,02% | -2,89% | +7,00% | +25,47% | +103,02% | +127,38% | +7,00% | 2026-04-01 | |
| 14,25 | PLN | +1,21% | +2,00% | -2,20% | +4,24% | +14,37% | +50,48% | +58,33% | +4,24% | 2026-04-01 | |
| 16,56 | PLN | +2,73% | -0,54% | -5,91% | +0,67% | +17,53% | +25,93% | -4,83% | +0,67% | 2026-04-01 | |
| 21,64 | PLN | +3,79% | -0,37% | -4,54% | +0,05% | +34,83% | +60,65% | +47,71% | +0,05% | 2026-04-01 | |
| 19,76 | PLN | +0,20% | -0,05% | -0,65% | +0,97% | +4,77% | +18,18% | +23,96% | +0,97% | 2026-04-01 | |
| 22,21 | PLN | +0,18% | -0,04% | -0,54% | +0,95% | +4,81% | +18,77% | +23,53% | +0,95% | 2026-04-01 | |
| 12,85 | PLN | +2,31% | +0,55% | -4,53% | +1,18% | +17,57% | +30,86% | +29,54% | +1,18% | 2026-04-01 | |
| 19,81 | PLN | +0,97% | +0,81% | -2,99% | -1,39% | +5,60% | +18,91% | +10,79% | -1,39% | 2026-04-01 | |
| 24,38 | PLN | +0,95% | +0,83% | -2,98% | -1,46% | +5,45% | +19,10% | +7,31% | -1,46% | 2026-04-01 | |
| 12,89 | PLN | +0,23% | -0,08% | -2,13% | -0,92% | +2,87% | +9,98% | -3,95% | -0,92% | 2026-04-01 | |
| 10,64 | PLN | +0,47% | +0,38% | -0,75% | +1,82% | +9,02% | +29,91% | +34,51% | +1,82% | 2026-04-01 | |
| 24,22 | PLN | +1,09% | +1,30% | -2,54% | +1,94% | +12,44% | +42,22% | +35,46% | +1,94% | 2026-04-01 | |
| 165,25 | PLN | +0,89% | +0,71% | -2,10% | -0,35% | +6,81% | +28,34% | +41,71% | -0,35% | 2026-04-01 | |
| 5 599,67 | PLN | +1,32% | +0,84% | -3,60% | -1,31% | +6,64% | +28,32% | +44,34% | -1,31% | 2026-04-01 | |
| 20,03 | PLN | +0,91% | +0,25% | -1,96% | -0,79% | +5,75% | -- -- | -- -- | -0,79% | 2026-04-01 | |
| 5,42 | USD | +2,07% | -0,18% | -5,08% | -3,56% | +10,61% | -- -- | -- -- | -3,56% | 2026-04-01 | |
| 394,17 | PLN | +0,97% | +0,65% | -2,45% | -0,48% | +6,60% | +21,53% | +20,50% | -0,48% | 2026-04-01 | |
| 24,72 | PLN | +1,23% | +1,44% | -2,22% | +2,57% | +13,13% | +46,71% | +38,56% | +2,57% | 2026-04-01 | |
| 317,41 | PLN | +0,69% | +0,30% | -5,21% | +4,06% | +22,82% | +57,90% | -- -- | +4,06% | 2026-04-01 | |
| 3,28 | PLN | +1,55% | +2,18% | -1,80% | +4,79% | +17,56% | +61,58% | +55,45% | +4,79% | 2026-04-01 | |
| 140,30 | PLN | +1,39% | +2,25% | -3,44% | +2,13% | +17,39% | +78,02% | +105,90% | +2,13% | 2026-04-01 | |
| 70,63 | PLN | +1,61% | +2,18% | -1,94% | +4,61% | +23,18% | +96,91% | +100,14% | +4,61% | 2026-04-01 | |
| 61,86 | PLN | +1,11% | +0,54% | -2,75% | -4,82% | +17,49% | +55,04% | +45,59% | -4,82% | 2026-04-01 | |
| 38,55 | PLN | +0,36% | +0,08% | -1,31% | +0,31% | +4,76% | +19,53% | -- -- | +0,31% | 2026-04-01 | |
| 81,13 | PLN | +0,95% | +0,25% | -3,58% | -1,73% | +4,78% | -- -- | -- -- | -1,73% | 2026-04-01 | |
| 1 126,47 | PLN | +2,83% | -0,54% | -5,06% | -5,79% | +18,67% | +68,74% | -8,77% | -5,79% | 2026-04-01 | |
| 1 933,72 | PLN | +0,60% | -0,12% | -8,64% | -2,34% | +8,90% | +31,66% | +39,93% | -2,34% | 2026-04-01 | |
| 1 452,76 | PLN | +2,26% | -0,81% | -7,48% | -6,78% | +8,58% | +41,91% | +39,52% | -6,78% | 2026-04-01 | |
| 3 182,88 | PLN | +1,61% | +2,54% | -2,01% | +4,82% | +23,36% | +99,89% | +106,27% | +4,82% | 2026-04-01 | |
| 1 190,25 | PLN | +3,17% | -0,23% | -7,06% | +3,25% | +23,35% | +41,05% | +13,70% | +3,25% | 2026-04-01 | |
| 1 485,65 | PLN | +0,16% | +0,25% | -1,17% | +1,10% | +4,96% | +21,23% | +25,02% | +1,10% | 2026-04-01 | |
| 1 183,54 | PLN | +0,77% | +0,11% | -2,06% | -0,31% | +4,84% | +19,04% | -- -- | -0,31% | 2026-04-01 | |
| 1 032,11 | USD | +0,04% | +0,10% | +0,05% | +0,55% | -- -- | -- -- | -- -- | +0,55% | 2026-04-01 | |
| 1 136,56 | PLN | +0,38% | +0,37% | -1,96% | -1,05% | +3,26% | +17,95% | +9,84% | -1,05% | 2026-04-01 | |
| 967,04 | PLN | +1,51% | -1,16% | -7,07% | -4,76% | +12,99% | +20,87% | -- -- | -4,76% | 2026-04-01 | |
| 1 375,00 | PLN | +0,49% | +0,10% | -1,36% | +0,43% | -- -- | -- -- | -- -- | +0,43% | 2026-04-01 | |
| 1 725,70 | PLN | +0,54% | +0,02% | -1,94% | -0,73% | +4,74% | +25,23% | +21,23% | -0,73% | 2026-04-01 | |
| 1 703,99 | PLN | +1,16% | +0,47% | -4,28% | -2,14% | +4,44% | +19,12% | +12,30% | -2,14% | 2026-04-01 | |
| 1 313,11 | PLN | +1,29% | +0,48% | -6,98% | -2,52% | +11,18% | -- -- | -- -- | -2,52% | 2026-04-01 | |
| 1 100,87 | PLN | +0,16% | +0,06% | -0,46% | +0,71% | +4,41% | -- -- | -- -- | +0,71% | 2026-04-01 | |
| 2 611,43 | PLN | +1,01% | -0,02% | -3,26% | -6,56% | +18,44% | +67,16% | +52,34% | -6,56% | 2026-04-01 | |
| 42,91 | PLN | +0,89% | +0,56% | -2,70% | -0,56% | +8,85% | +32,40% | +23,45% | -0,56% | 2026-04-01 | |
| 86,12 | PLN | +0,88% | +0,43% | -2,62% | -0,69% | +7,22% | +29,19% | +19,26% | -0,69% | 2026-04-01 | |
| 45,66 | PLN | +1,08% | +1,02% | -2,31% | +0,44% | +13,19% | +46,02% | +39,85% | +0,44% | 2026-04-01 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 406,22 | PLN | +0,01% | +0,24% | -0,86% | -0,73% | +2,46% | +9,71% | +19,06% | -0,73% | 2026-04-01 |
| 1 213,70 | PLN | +1,02% | +0,43% | -4,72% | -2,35% | +4,54% | +17,97% | +2,10% | -2,35% | 2026-04-01 | |
| 1 547,95 | PLN | +0,16% | -0,15% | -1,28% | +0,59% | +6,07% | +27,21% | +29,94% | +0,59% | 2026-04-01 | |
| 523,35 | PLN | +1,57% | +3,01% | -2,89% | +6,13% | +19,24% | +78,25% | +72,54% | +6,13% | 2026-04-01 | |
| 168,05 | PLN | 0,00% | -9,59% | -4,66% | -14,49% | +21,29% | +58,45% | -36,57% | -14,49% | 2026-04-01 | |
| 127,46 | PLN | +0,05% | +0,04% | -0,05% | +0,89% | +4,20% | +16,72% | -- -- | +0,89% | 2026-04-01 | |
| 432,45 | PLN | +0,18% | +0,09% | -1,04% | +0,43% | +5,28% | -- -- | -- -- | +0,43% | 2026-04-01 | |
| 286,66 | PLN | +0,65% | +1,58% | -3,67% | +5,14% | +7,01% | +74,84% | +64,00% | +5,14% | 2026-04-01 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,66 | PLN | -0,03% | +0,56% | -0,81% | +0,52% | -1,09% | +0,92% | -18,08% | +0,52% | 2026-04-01 |
| 389,10 | PLN | +2,52% | -7,20% | -4,45% | +6,33% | +75,52% | +89,73% | +45,84% | +6,33% | 2026-04-01 | |
| 354,76 | PLN | +0,98% | +0,51% | -4,02% | -1,96% | +5,09% | +17,35% | +2,61% | -1,96% | 2026-04-01 | |
| 201,95 | PLN | +0,71% | +1,50% | -3,40% | +4,01% | +15,97% | -- -- | -- -- | +4,01% | 2026-04-01 | |
| 71,51 | PLN | +0,62% | +2,77% | +3,53% | +18,12% | +32,72% | +32,38% | +69,54% | +18,12% | 2026-04-01 | |
| 249,72 | PLN | +1,59% | -8,48% | -3,15% | -8,13% | +42,40% | +112,80% | -0,55% | -8,13% | 2026-04-01 | |
| 235,46 | PLN | +1,12% | +1,31% | -3,85% | +2,47% | +9,17% | +46,37% | +11,23% | +2,47% | 2026-04-01 | |
| 250,02 | PLN | +0,50% | -0,24% | -7,63% | -15,37% | -4,92% | +5,39% | -10,09% | -15,37% | 2026-04-01 | |
| 280,55 | PLN | +2,94% | -1,21% | -3,06% | +9,79% | +69,13% | +103,30% | +108,02% | +9,79% | 2026-04-01 | |
| 13,78 | PLN | +4,63% | -0,93% | -3,30% | +1,92% | +28,54% | -- -- | -- -- | +1,92% | 2026-04-01 | |
| 11,47 | PLN | +0,70% | +0,09% | -1,97% | -0,35% | +5,04% | -- -- | -- -- | -0,35% | 2026-04-01 | |
| 140,53 | PLN | +1,49% | +0,27% | -2,83% | -0,47% | +9,20% | +24,10% | +21,18% | -0,47% | 2026-04-01 | |
| 148,34 | PLN | +2,50% | +0,22% | -4,25% | -1,76% | +12,91% | +31,25% | +24,91% | -1,76% | 2026-04-01 | |
| 125,57 | PLN | +0,15% | +0,11% | -0,84% | +0,22% | +3,97% | -- -- | -- -- | +0,22% | 2026-04-01 | |
| 170,08 | EUR | +5,26% | -10,80% | -12,08% | -12,44% | +54,52% | -- -- | -- -- | -12,44% | 2026-03-31 | |
| 729,54 | PLN | +5,41% | -10,45% | -10,70% | -11,20% | +58,41% | -- -- | -- -- | -11,20% | 2026-03-31 | |
| 158,78 | PLN | +2,05% | +1,63% | -5,75% | +2,78% | +20,75% | +57,29% | +55,15% | +2,78% | 2026-03-31 | |
| 135,40 | EUR | -0,43% | +1,02% | -4,40% | +6,19% | +21,61% | +1,58% | -30,41% | +6,19% | 2026-03-31 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 580,80 | PLN | -0,28% | +1,42% | -2,90% | +7,70% | +24,68% | -6,81% | -35,94% | +7,70% | 2026-03-31 |
| 155,26 | USD | -0,68% | -0,10% | -7,06% | +3,47% | +28,79% | +6,95% | -32,06% | +3,47% | 2026-03-31 | |
| 178,28 | EUR | +2,35% | +4,59% | -18,15% | +4,43% | -- -- | -- -- | -- -- | +4,43% | 2026-03-31 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 764,72 | PLN | +2,49% | +5,00% | -16,87% | +5,92% | -- -- | -- -- | -- -- | +5,92% | 2026-03-31 |
| 204,43 | USD | +2,08% | +3,44% | -20,43% | +1,76% | -- -- | -- -- | -- -- | +1,76% | 2026-03-31 | |
| 134,04 | EUR | +4,18% | +4,90% | -30,19% | -31,04% | -- -- | -- -- | -- -- | -31,04% | 2026-03-31 | |
| 574,93 | PLN | +4,33% | +5,31% | -29,10% | -30,06% | -- -- | -- -- | -- -- | -30,06% | 2026-03-31 | |
| 153,69 | USD | +3,91% | +3,73% | -32,14% | -32,81% | -- -- | -- -- | -- -- | -32,81% | 2026-03-31 | |
| 150,71 | PLN | +0,23% | -0,44% | -3,53% | -1,79% | +3,45% | +18,89% | +31,72% | -1,79% | 2026-03-31 | |
| 152,95 | EUR | -0,01% | -4,36% | -11,53% | -14,53% | +13,71% | -- -- | -- -- | -14,53% | 2026-03-31 | |
| 656,07 | PLN | +0,13% | -3,99% | -10,15% | -13,32% | +16,58% | -- -- | -- -- | -13,32% | 2026-03-31 | |
| 98,46 | PLN | +5,09% | +6,00% | -21,44% | -14,76% | +105,21% | +88,69% | +22,63% | -14,76% | 2026-03-31 | |
| 22,95 | EUR | +4,94% | +5,57% | -22,68% | -15,96% | +100,09% | +105,65% | +33,20% | -15,96% | 2026-03-31 | |
| 26,32 | USD | +4,65% | +4,40% | -24,80% | -18,11% | +111,92% | +116,63% | +30,04% | -18,11% | 2026-03-31 | |
| 532,50 | EUR | -0,16% | -0,55% | -2,39% | -0,90% | +1,81% | +33,39% | +41,81% | -0,90% | 2026-03-31 | |
| 2 284,11 | PLN | -0,01% | -0,17% | -0,86% | +0,51% | +4,38% | +22,37% | +30,53% | +0,51% | 2026-03-31 | |
| 610,59 | USD | -0,42% | -1,66% | -5,11% | -3,44% | +7,83% | +40,45% | +38,44% | -3,44% | 2026-03-31 | |
| 163,62 | PLN | +0,04% | -0,15% | -0,96% | +0,52% | +4,46% | +23,42% | +33,22% | +0,52% | 2026-03-31 | |
| 241,06 | PLN | +5,33% | +8,14% | -20,82% | +5,77% | +87,17% | -- -- | -- -- | +5,77% | 2026-03-31 | |
| 125,83 | EUR | +0,46% | -2,48% | -6,10% | -4,98% | +7,92% | +30,33% | -- -- | -4,98% | 2026-03-31 | |
| 539,72 | PLN | +0,61% | -2,10% | -4,63% | -3,64% | +10,63% | +19,56% | -- -- | -3,64% | 2026-03-31 | |
| 144,28 | USD | +0,20% | -3,56% | -8,72% | -7,43% | +14,28% | +37,21% | -- -- | -7,43% | 2026-03-31 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | -0,75% | -0,75% | +8,65% | +18,52% | +69,47% | +103,07% | +8,65% | 2026-04-01 |
| 245,80 | PLN | +2,37% | -0,26% | -3,28% | -4,06% | +14,33% | +57,18% | +64,72% | -4,06% | 2026-04-01 | |
| 122,69 | PLN | +2,50% | +1,94% | -6,67% | -1,97% | +4,86% | +17,09% | -6,39% | -1,97% | 2026-04-01 | |
| 314,90 | PLN | +1,09% | +2,84% | -4,56% | +2,66% | +17,56% | +101,60% | +109,65% | +2,66% | 2026-04-01 | |
| 130,00 | PLN | +3,04% | +0,13% | -5,46% | +6,28% | +31,30% | +44,49% | +8,99% | +6,28% | 2026-04-01 | |
| 207,85 | PLN | +3,15% | +9,75% | -14,47% | +12,07% | +89,39% | +132,05% | -- -- | +12,07% | 2026-04-01 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 233,08 | PLN | +1,61% | +2,90% | -2,80% | +2,82% | +19,66% | +92,28% | +94,82% | +2,82% | 2026-04-01 |
| 109,49 | PLN | +0,31% | +0,26% | -1,62% | -0,59% | -0,21% | +6,84% | +1,32% | -0,59% | 2026-04-01 | |
| 157,67 | PLN | +0,17% | +0,13% | -0,60% | +0,57% | +4,91% | +18,95% | +21,69% | +0,57% | 2026-04-01 | |
| 159,47 | PLN | +1,86% | +0,21% | -5,07% | -4,15% | +11,10% | +28,63% | +23,55% | -4,15% | 2026-04-01 | |
| 25,15 | EUR | +0,44% | +0,08% | -5,17% | -5,42% | +1,86% | +18,13% | -- -- | -5,42% | 2026-04-01 | |
| 107,81 | PLN | +0,39% | +0,48% | -3,75% | -4,14% | +4,41% | +8,29% | -- -- | -4,14% | 2026-04-01 | |
| 110,73 | PLN | +0,85% | -0,05% | -2,81% | -2,06% | +0,31% | +9,01% | +4,78% | -2,06% | 2026-04-01 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 200,66 | PLN | +1,74% | +1,32% | -4,68% | -1,57% | +10,19% | -- -- | -- -- | -1,57% | 2026-04-01 |
| 166,02 | PLN | +0,24% | +0,05% | -1,33% | -0,29% | +4,18% | +19,22% | +22,58% | -0,29% | 2026-04-01 | |
| 153,85 | PLN | +0,85% | +0,50% | -3,18% | -1,47% | +4,66% | +16,76% | +3,94% | -1,47% | 2026-04-01 | |
| 9 255,96 | HUF | +1,31% | +1,46% | -3,09% | -0,39% | +4,74% | -- -- | -- -- | -0,39% | 2026-04-01 | |
| 103,75 | PLN | +2,14% | +3,62% | -3,35% | +2,02% | +13,12% | -- -- | -- -- | +2,02% | 2026-04-01 | |
| 333,12 | PLN | +3,04% | +1,37% | -4,08% | +0,38% | +17,76% | +49,68% | +11,55% | +0,38% | 2026-04-01 | |
| 305,89 | PLN | +1,72% | +3,19% | -2,87% | +2,82% | +20,57% | +93,21% | +111,86% | +2,82% | 2026-04-01 | |
| 155,91 | PLN | +1,27% | +1,40% | -2,94% | +1,01% | +9,53% | +38,73% | -- -- | +1,01% | 2026-04-01 | |
Akcyjne US Leaders FIZ | 180 556,70 | PLN | 0,00% | -3,49% | -4,72% | -7,20% | -- -- | -- -- | -- -- | -7,20% | 2026-04-01 |
| 187,88 | PLN | +0,77% | -0,19% | -4,32% | -5,04% | +13,70% | +53,05% | +39,81% | -5,04% | 2026-04-01 | |
| 234,80 | PLN | +2,34% | +1,95% | -5,84% | +0,12% | +10,49% | +36,25% | +45,70% | +0,12% | 2026-04-01 | |
| 165,97 | PLN | +1,79% | +0,16% | -6,33% | +4,40% | +26,20% | +57,60% | +40,89% | +4,40% | 2026-04-01 | |
| 286,46 | PLN | +1,79% | +2,10% | -2,73% | +6,21% | +24,93% | +104,88% | +120,47% | +6,21% | 2026-04-01 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | -2,26% | -2,26% | -3,21% | -5,65% | -1,44% | -13,73% | -3,21% | 2026-04-01 |
| 142,80 | PLN | +1,10% | +0,66% | -4,48% | -1,69% | +6,24% | +25,31% | -3,71% | -1,69% | 2026-04-01 | |
| 178,03 | PLN | +0,28% | +0,03% | -1,01% | +0,55% | +5,04% | +22,14% | +15,45% | +0,55% | 2026-04-01 | |
| 112,90 | PLN | +1,02% | +0,68% | -3,86% | -1,95% | +4,59% | +18,29% | -10,18% | -1,95% | 2026-04-01 | |
| 166,06 | PLN | +1,20% | +0,65% | -5,09% | -1,15% | +8,22% | +32,66% | +1,90% | -1,15% | 2026-04-01 | |
| 96,22 | PLN | +0,35% | -0,07% | -1,98% | -1,05% | +1,42% | +9,95% | -7,46% | -1,05% | 2026-04-01 | |
| 54,05 | PLN | +0,90% | +0,45% | -3,10% | +0,41% | +8,25% | +24,45% | +8,47% | +0,41% | 2026-04-01 | |
Pozostałe Venture FIZ | 117,90 | PLN | 0,00% | 0,00% | 0,00% | +18,43% | +16,94% | -21,70% | -30,45% | +18,98% | 2026-03-30 |
| 166,46 | PLN | +1,46% | +1,54% | -2,34% | +7,02% | +25,53% | +92,75% | -- -- | +7,02% | 2026-04-01 | |
| 170,89 | PLN | +1,52% | -3,21% | -3,69% | -0,63% | +44,60% | +95,41% | -- -- | -0,63% | 2026-04-01 | |
| 126,49 | PLN | +1,21% | -0,24% | -5,08% | -4,59% | -- -- | -- -- | -- -- | -4,59% | 2026-04-01 | |
| 125,22 | PLN | +0,25% | -0,10% | -1,04% | +0,58% | +4,66% | +20,27% | -- -- | +0,58% | 2026-04-01 | |
| 126,69 | PLN | +0,22% | +0,08% | -0,23% | +0,64% | +4,68% | +21,39% | -- -- | +0,64% | 2026-04-01 | |
| 111,25 | PLN | +0,80% | +0,23% | -3,25% | -1,51% | +4,05% | +18,20% | -- -- | -1,51% | 2026-04-01 | |
| 324 361,18 | PLN | 0,00% | +3,03% | +3,03% | +3,03% | +12,28% | -- -- | -- -- | +3,03% | 2026-04-01 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,19% | 0,00% | 2026-03-30 |
Dane dostarczają: Analizy Online