Notowania funduszy
Data ostatniej aktualizacji:Pn. 08.06.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-08 |
| 2 792,44 | PLN | 0,00% | +1,77% | +4,89% | +18,26% | +67,28% | +81,22% | -- -- | +26,96% | 2026-06-08 | |
| 658,08 | EUR | 0,00% | +1,67% | +4,69% | +18,96% | +68,64% | +91,28% | -- -- | +26,46% | 2026-06-08 | |
| 763,94 | USD | 0,00% | +1,35% | +3,32% | +18,96% | +71,73% | +107,66% | -- -- | +25,09% | 2026-06-08 | |
| 3 304,01 | PLN | 0,00% | +3,57% | +5,29% | +14,68% | +27,26% | +100,57% | +131,62% | +15,80% | 2026-06-08 | |
| 778,64 | EUR | 0,00% | +3,47% | +5,09% | +15,36% | +28,30% | +111,71% | +143,74% | +15,35% | 2026-06-08 | |
| 903,90 | USD | 0,00% | +3,15% | +3,71% | +15,36% | +30,65% | +129,84% | +132,29% | +14,10% | 2026-06-08 | |
| 342,65 | PLN | -0,30% | -0,03% | +4,45% | +10,98% | +23,27% | +79,67% | +88,43% | +12,19% | 2026-06-05 | |
| 128,16 | PLN | +0,05% | +0,09% | +0,36% | +0,38% | +4,14% | +16,04% | +21,19% | +1,22% | 2026-06-05 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 902,65 | PLN | 0,00% | +0,33% | +0,25% | +0,09% | -0,62% | +12,06% | +27,38% | +0,78% | 2026-06-08 |
| 448,39 | EUR | 0,00% | +0,23% | +0,05% | +0,68% | +0,19% | +18,29% | +34,04% | +0,39% | 2026-06-08 | |
| 168,64 | PLN | +0,03% | +0,10% | +0,42% | +0,79% | +5,12% | +19,93% | +28,18% | +1,77% | 2026-06-05 | |
| 520,52 | USD | 0,00% | -0,08% | -1,26% | +0,68% | +2,02% | +28,42% | +27,74% | -0,70% | 2026-06-08 | |
| 165,26 | PLN | -0,29% | -0,37% | +1,88% | +3,83% | +10,86% | +35,45% | +40,24% | +4,65% | 2026-06-05 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | +0,24% | +0,24% | +0,48% | +3,95% | +16,94% | +27,96% | +1,20% | 2026-06-08 |
| 167,43 | PLN | -1,19% | -1,89% | +4,34% | +7,89% | +29,20% | +70,07% | +68,20% | +12,50% | 2026-06-05 | |
| 99,68 | PLN | -2,71% | -3,68% | +0,67% | +4,60% | +20,61% | +37,49% | +6,18% | +4,36% | 2026-06-05 | |
| 27,41 | USD | -0,04% | -0,04% | +0,11% | +0,29% | +2,77% | -- -- | -- -- | +0,55% | 2026-06-05 | |
| 23,80 | EUR | +0,04% | -0,04% | +0,29% | +0,13% | +1,02% | -- -- | -- -- | +0,34% | 2026-06-05 | |
| 138,92 | PLN | -0,01% | +0,06% | +0,43% | +0,56% | +5,13% | +20,58% | +24,98% | +1,65% | 2026-06-05 | |
| 120,89 | PLN | -0,30% | -0,49% | +0,83% | -0,29% | +4,79% | +20,83% | +13,09% | +0,24% | 2026-06-05 | |
| 121,38 | PLN | -0,02% | -0,03% | +0,26% | +0,12% | +4,43% | +17,97% | -- -- | +0,76% | 2026-06-05 | |
| 129,11 | PLN | +0,02% | +0,10% | +0,32% | +0,50% | +5,03% | +19,31% | -- -- | +1,72% | 2026-06-05 | |
| 128,11 | PLN | -0,33% | -0,55% | +0,76% | +0,68% | +7,03% | +26,75% | +21,33% | +1,99% | 2026-06-05 | |
| 130,68 | PLN | -0,62% | -1,00% | +1,07% | +0,56% | +10,02% | +30,32% | +23,42% | +2,31% | 2026-06-05 | |
| 231,65 | PLN | -1,50% | -0,33% | +4,42% | +7,94% | +24,88% | +50,73% | +37,27% | +10,48% | 2026-06-05 | |
| 289,91 | PLN | -0,06% | -0,14% | +5,00% | +8,92% | +26,32% | +56,87% | +35,91% | +16,70% | 2026-06-05 | |
| 171,39 | PLN | -6,59% | -11,24% | -6,27% | -20,56% | +45,23% | +133,63% | +103,09% | -7,16% | 2026-06-05 | |
| 212,82 | PLN | -0,88% | -0,70% | +3,33% | +6,92% | +20,67% | +51,78% | +50,31% | +9,93% | 2026-06-05 | |
| 341,62 | PLN | -2,17% | +2,96% | +10,77% | +25,84% | +54,13% | +92,25% | +43,10% | +28,41% | 2026-06-05 | |
| 102,69 | PLN | -1,96% | -1,60% | +4,99% | +11,64% | +60,75% | +50,64% | -15,61% | +15,69% | 2026-06-05 | |
| 142,64 | PLN | -0,31% | -0,27% | +1,75% | +0,27% | +12,10% | +25,28% | +22,21% | +3,91% | 2026-06-05 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-08 |
| 112,14 | PLN | -0,04% | -0,15% | +0,57% | +0,45% | +5,17% | -- -- | -- -- | +1,45% | 2026-06-05 | |
| 110,92 | PLN | -0,05% | -0,11% | +0,47% | +0,08% | +4,71% | -- -- | -- -- | +0,94% | 2026-06-05 | |
| 115,80 | PLN | -0,99% | -0,65% | +1,06% | +4,69% | +9,38% | +15,99% | -0,59% | +4,21% | 2026-06-05 | |
| 257,54 | PLN | -0,89% | -0,52% | +3,68% | +3,84% | +28,65% | +57,15% | +71,05% | +10,29% | 2026-06-05 | |
| 128,06 | PLN | +0,04% | +0,32% | +1,12% | +0,47% | +10,70% | +32,14% | +12,95% | +1,07% | 2026-06-05 | |
| 102,33 | EUR | 0,00% | -0,18% | +0,43% | -0,38% | +1,62% | -- -- | -- -- | +0,05% | 2026-06-05 | |
| 164,24 | PLN | +0,11% | +0,09% | +5,59% | +2,15% | -1,50% | +3,66% | +4,11% | +4,33% | 2026-06-05 | |
| 284,94 | PLN | -3,38% | -0,84% | +5,87% | -1,51% | +76,24% | +78,04% | +97,34% | +20,62% | 2026-06-05 | |
| 154,59 | PLN | -0,74% | -0,41% | +1,64% | +2,32% | +12,29% | +27,60% | +21,93% | +4,18% | 2026-06-05 | |
Mieszane Allianz Income and Growth FIZ | 1 116,18 | PLN | 0,00% | 0,00% | +3,24% | +4,99% | +10,45% | +17,15% | -3,51% | +4,61% | 2026-06-08 |
| 161,73 | PLN | +1,25% | -0,88% | -0,15% | -3,96% | -16,83% | +18,67% | +24,49% | -10,99% | 2026-06-05 | |
| 201,88 | PLN | -0,07% | -0,11% | +0,51% | +0,13% | +4,93% | +19,90% | +25,35% | +0,99% | 2026-06-05 | |
| 109,74 | PLN | -0,48% | -0,93% | +1,18% | -0,80% | +4,55% | -- -- | -- -- | -0,59% | 2026-06-05 | |
| 134,64 | PLN | -0,27% | -0,41% | +0,22% | -0,51% | +5,13% | +18,36% | +16,70% | -0,19% | 2026-06-05 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-08 | |
| 231,22 | PLN | 0,00% | +0,03% | +0,53% | +0,46% | +5,49% | +22,94% | +31,05% | +1,68% | 2026-06-05 | |
| 120,02 | PLN | -0,06% | -1,12% | +0,49% | -3,54% | -0,33% | -- -- | -- -- | -1,95% | 2026-06-05 | |
| 119,34 | PLN | +0,09% | -0,13% | +0,04% | -1,01% | +8,38% | +24,77% | +17,44% | -0,76% | 2026-06-05 | |
| 103,88 | PLN | -0,29% | -0,64% | -0,14% | -1,00% | +4,42% | +15,46% | +4,11% | -0,70% | 2026-06-05 | |
| 113,34 | PLN | -0,18% | -0,45% | +0,32% | -1,24% | +2,65% | +12,35% | +3,91% | -1,25% | 2026-06-05 | |
| 140,76 | PLN | +0,19% | -0,38% | +0,12% | +0,06% | +4,47% | +22,38% | +18,41% | +0,11% | 2026-06-05 | |
| 134,04 | PLN | -0,36% | -0,59% | -0,03% | -0,76% | +5,38% | +19,34% | +15,40% | -0,54% | 2026-06-05 | |
| 165,99 | PLN | -0,47% | -0,88% | +1,07% | -1,25% | +3,87% | +15,48% | +7,37% | -1,23% | 2026-06-05 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-08 |
| 200,72 | PLN | -1,40% | -1,44% | +3,95% | +7,87% | +24,35% | +53,69% | +51,14% | +11,23% | 2026-06-05 | |
| 139,05 | PLN | -0,05% | -0,08% | +0,56% | +0,53% | +5,13% | +20,40% | +27,37% | +1,41% | 2026-06-05 | |
| 366,13 | PLN | -1,21% | -1,07% | +4,31% | +9,01% | +27,71% | +97,41% | +116,67% | +12,84% | 2026-06-05 | |
| 202,26 | PLN | -0,63% | -0,62% | +2,10% | +3,63% | +13,38% | +38,77% | +32,07% | +5,62% | 2026-06-05 | |
| 131,28 | PLN | -0,02% | -0,05% | +0,47% | +0,11% | +4,86% | +18,12% | +25,70% | +1,30% | 2026-06-05 | |
| 137,30 | PLN | -1,89% | -1,84% | +5,53% | +11,08% | +33,72% | -- -- | -- -- | +15,96% | 2026-06-05 | |
| 197,89 | PLN | -0,64% | -0,42% | +2,79% | +2,09% | +20,76% | +43,24% | +48,82% | +7,41% | 2026-06-05 | |
| 125,08 | PLN | -0,88% | -0,75% | +2,79% | +5,23% | +17,52% | -- -- | -- -- | +8,03% | 2026-06-05 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-08 |
| 203,33 | PLN | -0,61% | -0,31% | +3,11% | +7,50% | +21,31% | +51,58% | +45,90% | +8,74% | 2026-06-05 | |
| 127,62 | PLN | -0,22% | -0,41% | +0,64% | -0,27% | +4,59% | +18,75% | +15,22% | +0,67% | 2026-06-05 | |
| 149,31 | PLN | -0,44% | -0,35% | +1,89% | +4,25% | +13,64% | +35,42% | +25,91% | +5,07% | 2026-06-05 | |
| 102,64 | PLN | -0,31% | -0,59% | +0,79% | -0,59% | -- -- | -- -- | -- -- | -0,01% | 2026-06-05 | |
| 136,71 | PLN | -0,09% | -0,16% | +0,54% | -0,10% | +4,71% | +18,45% | +22,89% | +1,02% | 2026-06-05 | |
| 106,56 | PLN | -0,55% | -0,87% | +1,29% | +1,34% | -- -- | -- -- | -- -- | +2,60% | 2026-06-05 | |
| 114,82 | PLN | -2,90% | -3,11% | -1,76% | +4,27% | -- -- | -- -- | -- -- | +6,38% | 2026-06-05 | |
| 154,60 | PLN | -0,03% | -0,43% | +2,34% | +0,39% | +2,70% | +18,25% | +22,68% | -1,26% | 2026-06-05 | |
| 172,42 | PLN | -1,24% | -1,04% | +1,00% | +1,77% | +7,35% | +45,98% | +29,99% | +1,47% | 2026-06-05 | |
| 173,74 | PLN | -0,84% | -1,13% | +0,65% | -0,17% | +16,16% | +42,64% | +35,90% | +2,62% | 2026-06-05 | |
| 111,78 | PLN | -0,12% | -0,57% | +0,20% | -0,78% | +3,08% | +14,13% | +9,32% | -0,10% | 2026-06-05 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 65,08 | PLN | -6,83% | -14,58% | -21,51% | -13,16% | -- -- | -- -- | -- -- | -26,92% | 2026-06-05 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,36 | PLN | -0,04% | -0,10% | +0,46% | +0,62% | +5,94% | +19,75% | -- -- | +1,07% | 2026-06-05 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,46 | PLN | -0,30% | -0,31% | +1,27% | +2,70% | +10,93% | +31,99% | -- -- | +3,08% | 2026-06-05 |
| 160,98 | PLN | -0,48% | -0,37% | +2,36% | +5,64% | +19,73% | +57,61% | -- -- | +6,44% | 2026-06-05 | |
| 170,25 | PLN | -0,48% | -0,26% | +3,01% | +7,15% | +21,90% | +66,02% | -- -- | +7,37% | 2026-06-05 | |
| 114,28 | PLN | +0,14% | +0,29% | +0,22% | +0,21% | +3,19% | +13,50% | -- -- | +0,70% | 2026-06-05 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 46,92 | PLN | -7,78% | -18,34% | -26,70% | -17,84% | -- -- | -- -- | -- -- | -35,84% | 2026-06-05 |
| 270,78 | PLN | -0,78% | -1,35% | +3,17% | +9,06% | -- -- | -- -- | -- -- | +18,52% | 2026-06-05 | |
| 153,96 | PLN | -0,12% | -0,85% | +5,42% | +11,86% | +29,18% | +121,72% | +121,40% | +18,52% | 2026-06-05 | |
| 295,43 | PLN | -0,77% | -2,23% | +9,81% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 189,56 | PLN | +0,50% | +1,24% | -4,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 74,68 | PLN | +10,38% | +8,63% | -7,37% | -27,55% | -44,11% | -- -- | -- -- | -23,42% | 2026-06-05 | |
| 1 736,91 | PLN | -15,62% | -13,74% | +8,07% | +45,30% | +97,59% | -- -- | -- -- | +32,65% | 2026-06-05 | |
| 273,70 | PLN | -5,31% | -4,55% | +3,33% | +14,86% | +34,13% | +92,26% | +103,25% | +13,23% | 2026-06-05 | |
| 145,27 | PLN | +0,02% | +0,06% | +0,53% | +0,51% | +5,21% | -- -- | -- -- | +1,82% | 2026-06-05 | |
| 127,61 | PLN | -2,27% | -2,54% | +1,84% | +7,59% | +24,97% | +71,22% | +76,11% | +7,06% | 2026-06-05 | |
| 498,50 | PLN | -0,62% | -0,34% | +4,21% | +3,27% | +14,66% | +60,47% | -- -- | +7,51% | 2026-06-05 | |
| 225,73 | PLN | -0,25% | -0,44% | +0,73% | -0,76% | +4,00% | +17,54% | -- -- | -0,52% | 2026-06-05 | |
| 72,33 | PLN | -1,95% | -2,07% | +2,95% | +9,28% | +36,99% | +103,06% | +88,85% | +14,23% | 2026-06-05 | |
| 91,99 | PLN | -3,31% | -3,44% | +5,64% | +15,91% | +68,23% | +173,21% | +85,35% | +23,53% | 2026-06-05 | |
| 185,75 | PLN | +1,50% | +1,56% | -3,22% | -8,02% | -23,63% | -41,22% | -41,07% | -10,95% | 2026-06-05 | |
| 110,72 | PLN | -0,33% | +0,76% | -1,03% | -1,90% | +3,06% | +7,53% | -- -- | +4,40% | 2026-06-05 | |
| 150,79 | PLN | -5,10% | -4,32% | +5,74% | +20,31% | +47,73% | +56,99% | -- -- | +31,77% | 2026-06-05 | |
| 229,07 | PLN | -1,18% | -1,67% | +3,15% | +8,53% | +24,47% | +75,40% | +72,57% | +11,16% | 2026-06-05 | |
| 110,61 | PLN | -2,43% | -0,25% | +1,30% | +9,90% | +22,38% | +15,44% | -- -- | +18,20% | 2026-06-05 | |
| 149,25 | PLN | -3,15% | -2,79% | +3,85% | +12,68% | +18,31% | +42,80% | -- -- | +5,09% | 2026-06-05 | |
| 134,55 | PLN | -0,28% | -0,53% | +0,83% | +0,66% | +4,21% | +19,23% | +17,05% | +0,95% | 2026-06-05 | |
| 171,01 | PLN | -0,63% | -0,26% | +2,36% | +4,75% | +14,12% | +30,78% | +19,85% | +7,39% | 2026-06-05 | |
| 99,23 | PLN | -0,01% | +0,02% | +0,48% | +0,97% | +4,42% | -- -- | -- -- | +1,68% | 2026-06-05 | |
| 150,53 | PLN | -2,32% | -0,69% | +3,71% | +13,54% | +28,11% | +49,10% | -- -- | +15,46% | 2026-06-05 | |
| 123,90 | PLN | -0,24% | -0,31% | +1,48% | +2,17% | +6,02% | +16,73% | +7,33% | +2,59% | 2026-06-05 | |
| 133,20 | PLN | -0,02% | +0,20% | +0,60% | -0,12% | +4,77% | +19,26% | +17,81% | +0,99% | 2026-06-05 | |
| 411,77 | PLN | -0,11% | -0,69% | +3,87% | +7,48% | +19,13% | +66,21% | +101,05% | +11,48% | 2026-06-05 | |
| 154,71 | PLN | -0,02% | -0,05% | +0,39% | +0,68% | +4,97% | +20,82% | +23,82% | +1,60% | 2026-06-05 | |
| 120,75 | PLN | -0,41% | -0,75% | +0,90% | -1,33% | +2,63% | -- -- | -- -- | -1,20% | 2026-06-05 | |
| 134,08 | PLN | -0,11% | -0,16% | +0,44% | +0,03% | +4,40% | +19,98% | +19,71% | +0,97% | 2026-06-05 | |
| 159,89 | PLN | -0,58% | -0,84% | +1,36% | +2,28% | +11,14% | +33,51% | +27,44% | +3,99% | 2026-06-05 | |
| 318,97 | PLN | -1,19% | -1,72% | +2,69% | +8,31% | +22,63% | +70,01% | +75,19% | +11,02% | 2026-06-05 | |
| 169,80 | PLN | +0,01% | +0,08% | +0,35% | +0,68% | +3,69% | +14,68% | -- -- | +1,26% | 2026-06-05 | |
| 141,95 | PLN | +0,01% | +0,04% | +0,29% | +0,66% | +3,61% | +14,69% | -- -- | +1,30% | 2026-06-05 | |
| 176,67 | PLN | -6,79% | -5,75% | +6,70% | +20,41% | +39,67% | +10,67% | -5,41% | +20,05% | 2026-06-05 | |
| 266,90 | PLN | -4,99% | -3,77% | +1,91% | +9,48% | +13,91% | -- -- | -- -- | +5,17% | 2026-06-05 | |
| 133,84 | PLN | -3,07% | -3,43% | -0,72% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 129,15 | PLN | -0,07% | -0,09% | +0,49% | +0,32% | +4,99% | +17,33% | -- -- | +1,52% | 2026-06-05 | |
| 106,83 | PLN | -0,30% | -0,53% | +0,76% | -0,70% | +4,22% | -- -- | -- -- | +0,56% | 2026-06-05 | |
| 118,45 | PLN | -0,08% | +0,69% | +9,11% | +13,17% | -- -- | -- -- | -- -- | +18,39% | 2026-06-05 | |
| 121,43 | PLN | -0,13% | +0,07% | +0,14% | -1,12% | +4,06% | +17,05% | -- -- | -0,37% | 2026-06-05 | |
| 132,80 | PLN | -0,39% | +1,00% | +7,63% | +11,64% | +23,65% | +30,71% | -- -- | +18,37% | 2026-06-05 | |
| 358,66 | PLN | -1,51% | -1,80% | +4,07% | +10,52% | +33,37% | +99,48% | +102,63% | +15,16% | 2026-06-05 | |
| 169,28 | PLN | -0,06% | -0,08% | +0,61% | +0,25% | +4,97% | +18,66% | +24,92% | +1,38% | 2026-06-05 | |
| 387,22 | PLN | -0,73% | -1,06% | +1,72% | +1,84% | +10,73% | +35,58% | +31,72% | +3,03% | 2026-06-05 | |
| 381,11 | PLN | -1,06% | -1,37% | +2,81% | +5,39% | +20,38% | +61,11% | +60,89% | +7,91% | 2026-06-05 | |
Abs. return Efektywny FIZ | 4 713,37 | PLN | 0,00% | 0,00% | +2,87% | +6,13% | +16,62% | +67,71% | +56,50% | +11,68% | 2026-06-03 |
| 13,25 | PLN | -0,82% | -0,67% | +2,00% | +5,33% | +13,34% | +32,10% | -- -- | +5,49% | 2026-06-05 | |
| 14,17 | PLN | -0,98% | -0,70% | +2,68% | +7,43% | +17,69% | +40,99% | -- -- | +7,51% | 2026-06-05 | |
| 14,82 | PLN | -1,07% | -0,74% | +3,28% | +9,13% | +21,08% | +47,32% | -- -- | +9,13% | 2026-06-05 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-08 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-08 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-08 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-08 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-08 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-08 | |
| 14,40 | PLN | 0,00% | +0,14% | +0,56% | -1,97% | +3,75% | +19,01% | +11,37% | 0,00% | 2026-06-05 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,96% | +0,18% | 2026-06-08 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-08 |
| 159,24 | PLN | -0,37% | -0,58% | +5,60% | +10,98% | +27,58% | +89,21% | +106,83% | +15,91% | 2026-06-05 | |
| 77,68 | PLN | -1,89% | -2,07% | +4,09% | +10,33% | +32,99% | +94,25% | +93,47% | +15,05% | 2026-06-05 | |
| 73,91 | PLN | -3,37% | -2,89% | +3,88% | +16,06% | +29,69% | +74,73% | +67,63% | +13,73% | 2026-06-05 | |
| 38,83 | PLN | -0,08% | -0,13% | +0,60% | -0,05% | +4,72% | +18,46% | -- -- | +1,04% | 2026-06-05 | |
| 82,14 | PLN | -0,34% | -0,62% | +1,06% | -0,67% | +3,88% | -- -- | -- -- | -0,51% | 2026-06-05 | |
| 1 320,55 | PLN | +0,22% | +0,95% | +5,93% | +12,10% | +28,41% | +76,81% | +7,47% | +10,45% | 2026-06-05 | |
| 2 137,86 | PLN | +0,49% | +0,75% | +6,02% | +5,74% | +14,10% | +44,34% | +46,89% | +7,97% | 2026-06-05 | |
| 1 671,05 | PLN | +0,02% | +0,85% | +4,74% | +8,78% | +18,74% | +56,17% | +53,85% | +7,23% | 2026-06-05 | |
| 3 513,13 | PLN | -1,51% | -1,75% | +4,21% | +10,93% | +33,29% | +97,78% | +97,85% | +15,70% | 2026-06-05 | |
| 1 327,59 | PLN | -4,89% | -3,15% | +1,04% | +10,20% | +32,09% | +54,57% | +24,04% | +15,17% | 2026-06-05 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 525,26 | PLN | -0,05% | -0,31% | +1,57% | +1,71% | +6,89% | +22,54% | +27,94% | +3,80% | 2026-06-05 |
| 1 194,55 | PLN | -0,24% | -0,50% | +0,89% | -0,40% | +4,38% | +18,06% | -- -- | +0,62% | 2026-06-05 | |
| 1 037,79 | USD | +0,02% | +0,05% | +0,27% | +0,59% | +3,27% | -- -- | -- -- | +1,10% | 2026-06-05 | |
| 1 148,73 | PLN | +0,10% | +0,08% | +0,51% | -0,26% | +3,91% | +18,06% | +10,87% | +0,01% | 2026-06-05 | |
| 1 173,96 | PLN | -0,58% | +1,84% | +8,23% | +15,88% | +26,60% | +45,23% | -- -- | +15,62% | 2026-06-05 | |
| 999,56 | EUR | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 1 390,46 | PLN | -0,05% | -0,13% | +0,85% | +0,41% | -- -- | -- -- | -- -- | +1,56% | 2026-06-05 | |
| 1 751,72 | PLN | -0,09% | -0,14% | +0,73% | +0,14% | +4,53% | +24,84% | +22,95% | +0,77% | 2026-06-05 | |
| 1 717,28 | PLN | -0,52% | -1,02% | +1,23% | -1,33% | +3,26% | +17,97% | +13,61% | -1,37% | 2026-06-05 | |
| 1 414,46 | PLN | +0,51% | -0,77% | +2,21% | +2,50% | +10,64% | -- -- | -- -- | +5,01% | 2026-06-05 | |
| 1 107,73 | PLN | -0,03% | -0,04% | +0,37% | +0,30% | +4,32% | -- -- | -- -- | +1,33% | 2026-06-05 | |
| 3 121,04 | PLN | -4,52% | -3,85% | +2,94% | +15,06% | +27,73% | +81,99% | +79,96% | +11,67% | 2026-06-05 | |
| 44,97 | PLN | -1,06% | -1,10% | +1,79% | +3,19% | +11,20% | +34,12% | +25,83% | +4,22% | 2026-06-05 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,10 | PLN | -0,75% | -0,81% | +1,53% | +1,91% | +8,47% | +29,92% | +24,25% | +2,74% | 2026-06-05 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,36 | PLN | -1,71% | -1,56% | +2,75% | +6,75% | +18,68% | +50,08% | +44,24% | +8,58% | 2026-06-05 |
| 180,33 | PLN | -2,71% | -2,34% | +2,35% | +8,36% | +21,12% | +42,47% | -6,44% | +9,58% | 2026-06-05 | |
| 639,19 | PLN | -0,99% | -0,86% | +5,93% | +8,34% | +18,68% | +78,29% | +57,72% | +8,88% | 2026-06-05 | |
| 157,10 | PLN | -0,61% | -0,06% | +3,50% | +7,08% | +18,39% | +43,23% | -- -- | +9,23% | 2026-06-05 | |
| 137,96 | PLN | -9,12% | -5,52% | +0,48% | +12,86% | +40,69% | +32,81% | -- -- | +23,56% | 2026-06-05 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-08 | |
| 112,57 | PLN | -0,24% | -0,51% | -0,07% | -0,98% | +1,41% | +11,00% | -0,85% | -0,88% | 2026-06-05 | |
| 106,34 | PLN | +0,16% | -0,22% | -2,32% | -2,27% | +7,28% | +14,64% | -- -- | +6,59% | 2026-06-05 | |
| 360,76 | PLN | -0,01% | -0,00% | +0,40% | -0,16% | +5,15% | +19,53% | +27,56% | +1,30% | 2026-06-05 | |
| 126,06 | PLN | +0,04% | +0,16% | +0,35% | -0,32% | +4,42% | +16,99% | -- -- | +1,11% | 2026-06-05 | |
| 227,08 | PLN | -0,56% | -1,48% | +7,67% | +9,71% | +39,30% | +98,25% | +22,45% | +13,42% | 2026-06-05 | |
| 248,56 | PLN | -2,25% | -1,53% | +1,24% | +11,55% | +43,37% | +58,89% | +34,54% | +20,89% | 2026-06-05 | |
| 258,72 | PLN | +0,07% | +1,37% | +7,38% | +9,25% | +30,59% | +27,66% | -- -- | +10,15% | 2026-06-05 | |
| 85,97 | PLN | -0,03% | -0,13% | +0,02% | +0,02% | +0,92% | -0,38% | -17,26% | +0,17% | 2026-06-05 | |
| 346,14 | PLN | -0,42% | -0,83% | +1,20% | -1,27% | +3,44% | +20,96% | +11,64% | -1,30% | 2026-06-05 | |
Mieszane Esaliens Senior FIO | 390,66 | PLN | -0,49% | -0,57% | +2,74% | +0,71% | +6,52% | +28,71% | +22,66% | +0,81% | 2026-06-05 |
| 157,13 | PLN | -6,16% | -5,32% | -0,78% | +9,68% | +13,58% | +43,24% | +10,10% | +5,14% | 2026-06-05 | |
| 143,00 | PLN | -1,19% | -0,67% | +3,71% | +3,74% | +12,27% | +35,05% | +27,72% | +4,43% | 2026-06-05 | |
| 177,91 | PLN | -7,45% | -11,88% | -9,04% | -21,22% | +51,71% | +179,47% | +112,63% | -6,30% | 2026-06-05 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | 0,00% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-08 |
Akcyjne Focus FIZ | 223 678,84 | PLN | 0,00% | 0,00% | +6,63% | +16,14% | -- -- | -- -- | -- -- | +15,12% | 2026-06-08 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-08 | |
| 692,46 | PLN | -0,44% | -0,60% | +1,14% | +1,95% | +11,95% | +40,15% | +46,82% | +4,01% | 2026-06-05 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 343,49 | PLN | -0,00% | -0,02% | +0,32% | +0,55% | +5,59% | +20,97% | +27,91% | +1,81% | 2026-06-05 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-08 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-08 |
| 255,30 | PLN | -0,74% | -0,87% | +5,53% | +7,61% | +23,82% | +85,08% | +81,09% | +13,05% | 2026-06-05 | |
| 211,08 | PLN | -1,95% | -0,82% | +8,04% | +23,29% | +57,55% | +91,18% | -- -- | +31,32% | 2026-06-05 | |
| 282,00 | PLN | -0,48% | +0,73% | +3,02% | +11,80% | +32,84% | -- -- | -- -- | +23,03% | 2026-06-05 | |
| 153,66 | PLN | -0,17% | -3,96% | -1,79% | -7,49% | -13,80% | -- -- | -- -- | -14,93% | 2026-06-05 | |
| 342,65 | PLN | -4,32% | -3,33% | +7,74% | +21,70% | +32,57% | +74,56% | +69,78% | +13,94% | 2026-06-05 | |
| 112,39 | PLN | -4,97% | -3,35% | +0,79% | +12,80% | +36,56% | +63,14% | -- -- | +17,55% | 2026-06-05 | |
| 46,91 | USD | -0,11% | -0,23% | -0,17% | -0,45% | +2,11% | +9,45% | +5,58% | -0,15% | 2026-06-05 | |
| 1 319,16 | EUR | +0,02% | -0,03% | +0,55% | +0,30% | +3,17% | +14,40% | +9,76% | +0,87% | 2026-06-05 | |
| 143,14 | PLN | +0,01% | +0,04% | +0,41% | +0,66% | +4,70% | +17,71% | -- -- | +1,64% | 2026-06-05 | |
| 428,89 | PLN | -1,26% | -1,38% | +3,23% | +6,49% | +26,16% | +80,79% | +79,51% | +10,80% | 2026-06-05 | |
| 392,03 | PLN | -0,36% | -0,64% | +0,76% | -1,33% | +4,07% | +17,63% | +1,98% | -0,87% | 2026-06-05 | |
| 287,72 | PLN | -0,05% | -0,02% | +0,70% | +0,47% | +5,83% | +24,18% | +21,28% | +1,64% | 2026-06-05 | |
| 555,52 | PLN | -1,26% | -1,43% | +2,48% | +4,54% | +19,68% | +56,83% | +44,81% | +7,42% | 2026-06-05 | |
| 163,76 | PLN | -0,54% | -0,99% | +0,89% | -1,95% | +4,35% | +18,03% | -4,09% | -1,70% | 2026-06-05 | |
| 107,07 | PLN | -0,46% | -0,64% | +0,90% | -0,76% | +9,95% | +29,61% | -3,99% | -0,07% | 2026-06-05 | |
| 105,61 | PLN | -0,12% | -0,07% | +0,72% | -0,23% | +3,36% | -- -- | -- -- | +0,80% | 2026-06-05 | |
| 167,13 | PLN | +0,01% | +0,08% | +0,59% | +0,70% | +5,91% | +24,83% | +29,40% | +1,84% | 2026-06-05 | |
| 143,64 | PLN | -0,02% | +0,01% | +0,72% | +0,51% | +5,99% | +24,13% | +23,05% | +1,71% | 2026-06-05 | |
| 259,41 | PLN | -0,77% | -1,03% | +1,79% | +1,60% | +11,75% | +38,35% | +24,67% | +3,15% | 2026-06-05 | |
| 73,84 | PLN | -2,74% | -1,34% | -3,88% | +5,65% | +31,67% | +42,41% | -- -- | +17,90% | 2026-06-05 | |
| 257,71 | PLN | -2,33% | -4,85% | -4,58% | -13,65% | +24,93% | +95,09% | +90,66% | -2,34% | 2026-06-05 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-08 | |
| 849,96 | PLN | -0,79% | -1,21% | +3,28% | +10,33% | +34,63% | -- -- | -- -- | +15,31% | 2026-06-05 | |
| 708,66 | PLN | -1,48% | -1,68% | +3,28% | +9,39% | +27,59% | +88,22% | +89,03% | +14,41% | 2026-06-05 | |
| 353,72 | PLN | -1,44% | -1,00% | +3,85% | +9,17% | +26,09% | +85,38% | +90,69% | +14,22% | 2026-06-05 | |
| 329,91 | PLN | +0,45% | -0,29% | +2,63% | +5,08% | +17,51% | +46,15% | +70,70% | +8,16% | 2026-06-05 | |
| 149,74 | PLN | -1,35% | -1,32% | +0,46% | +4,68% | +21,07% | +44,83% | +34,69% | +8,65% | 2026-06-05 | |
| 231,91 | PLN | -0,13% | -0,25% | +0,16% | +0,15% | +4,65% | +22,95% | +16,37% | +0,87% | 2026-06-05 | |
| 89,81 | PLN | -2,20% | -1,39% | +0,47% | +2,95% | -3,09% | +5,36% | +2,52% | +1,79% | 2026-06-05 | |
| 485,65 | PLN | +0,31% | +0,48% | +2,64% | +5,01% | +17,51% | +45,53% | +78,01% | +9,34% | 2026-06-05 | |
| 106,22 | PLN | -0,24% | -0,45% | +0,70% | -0,68% | +3,96% | +17,51% | +7,36% | -0,47% | 2026-06-05 | |
| 306,63 | PLN | -2,89% | -1,12% | -4,56% | +4,88% | +31,44% | +47,00% | +58,22% | +19,42% | 2026-06-05 | |
| 550,16 | PLN | -1,69% | -1,19% | +7,23% | +7,23% | +41,80% | +88,40% | +139,70% | +15,63% | 2026-06-05 | |
| 342,37 | PLN | +0,01% | +0,04% | +0,37% | +0,38% | +4,36% | +17,59% | +24,65% | +1,33% | 2026-06-05 | |
| 147,01 | PLN | +0,01% | +0,04% | +0,32% | +0,55% | +4,08% | +16,69% | +22,45% | +1,33% | 2026-06-05 | |
| 178,15 | PLN | +0,01% | +0,02% | +0,46% | -0,56% | +4,33% | +18,81% | +26,09% | +0,45% | 2026-06-05 | |
| 391,89 | PLN | -0,40% | -0,77% | +0,77% | -1,42% | +3,31% | +16,82% | +12,44% | -1,48% | 2026-06-05 | |
| 559,48 | PLN | +0,01% | +0,03% | +0,47% | +0,08% | +5,27% | +22,25% | -- -- | +1,18% | 2026-06-05 | |
| 139,98 | PLN | -0,09% | -0,18% | +0,42% | -0,48% | +4,33% | +18,47% | +25,88% | +0,39% | 2026-06-05 | |
| 93,53 | PLN | -0,71% | -0,96% | +0,06% | -0,85% | +6,50% | +18,17% | +3,34% | -0,66% | 2026-06-05 | |
| 173,52 | PLN | -0,24% | -0,39% | +0,60% | -0,84% | +4,71% | +19,97% | +20,34% | -0,40% | 2026-06-05 | |
| 191,02 | PLN | -0,79% | -0,96% | +1,44% | +1,60% | +10,17% | +30,62% | +30,43% | +2,30% | 2026-06-05 | |
| 200,59 | PLN | -0,99% | -1,09% | +1,84% | +3,33% | +13,30% | +37,24% | +36,60% | +4,20% | 2026-06-05 | |
| 204,08 | PLN | -1,10% | -1,17% | +2,06% | +4,32% | +15,29% | +41,21% | +39,64% | +5,35% | 2026-06-05 | |
| 210,84 | PLN | -1,21% | -1,25% | +2,28% | +5,26% | +17,26% | +45,64% | +43,25% | +6,48% | 2026-06-05 | |
| 169,26 | PLN | -1,30% | -1,31% | +2,48% | +6,23% | +18,86% | +48,87% | +46,04% | +7,49% | 2026-06-05 | |
| 175,00 | PLN | -1,36% | -1,35% | +2,58% | +6,60% | +19,75% | +52,11% | +49,60% | +7,92% | 2026-06-05 | |
| 225,94 | PLN | -3,94% | -1,26% | +3,18% | +12,72% | +49,86% | +83,81% | +59,61% | +27,51% | 2026-06-05 | |
| 415,35 | PLN | -1,07% | -1,16% | +2,44% | +6,02% | +14,98% | +49,05% | +63,56% | +4,75% | 2026-06-05 | |
| 404,53 | PLN | -0,75% | -1,06% | +1,52% | +2,03% | +10,30% | +36,64% | +33,80% | +3,79% | 2026-06-05 | |
| 160,48 | PLN | -0,31% | -0,24% | +0,48% | +1,65% | +9,24% | +25,55% | -- -- | +3,10% | 2026-06-05 | |
| 548,84 | PLN | -0,52% | +0,01% | +5,58% | +9,52% | +20,16% | +89,21% | +94,69% | +14,89% | 2026-06-05 | |
| 145,98 | PLN | -0,35% | +0,01% | +2,01% | +3,16% | +5,74% | +33,62% | +45,66% | +5,55% | 2026-06-05 | |
| 584,71 | PLN | -1,05% | -1,38% | +2,26% | +4,31% | +15,54% | +52,56% | +52,77% | +6,94% | 2026-06-05 | |
| 138,99 | PLN | -0,03% | +0,05% | +0,57% | -0,37% | +4,61% | +19,11% | +23,99% | +0,70% | 2026-06-05 | |
| 148,40 | PLN | -0,48% | -0,13% | +2,26% | +2,49% | +11,55% | +32,49% | +31,47% | +3,90% | 2026-06-05 | |
| 217,97 | PLN | -2,22% | -2,66% | +1,69% | +8,02% | +23,83% | +77,14% | +82,46% | +6,60% | 2026-06-05 | |
| 159,24 | PLN | +0,23% | -0,31% | +3,05% | +4,34% | +16,17% | +49,48% | -- -- | +6,04% | 2026-06-05 | |
| 215,01 | PLN | -0,37% | -0,58% | +5,02% | +7,75% | +22,16% | -- -- | -- -- | +13,34% | 2026-06-05 | |
| 204,56 | PLN | -1,39% | -1,70% | +3,67% | +10,03% | +34,30% | +107,74% | +97,70% | +15,28% | 2026-06-05 | |
| 233,07 | PLN | -1,73% | -2,18% | +1,89% | +7,06% | +23,12% | +71,83% | +70,65% | +6,85% | 2026-06-05 | |
| 151,28 | PLN | -5,66% | -4,14% | +0,93% | +13,86% | +41,61% | +72,20% | +29,10% | +18,89% | 2026-06-05 | |
| 181,89 | PLN | -3,43% | -0,75% | -2,44% | +1,11% | +50,25% | +60,17% | -- -- | +22,30% | 2026-06-05 | |
| 264,27 | PLN | -6,40% | -10,92% | -7,13% | -21,34% | +52,41% | +171,69% | -- -- | -8,63% | 2026-06-05 | |
| 185,91 | PLN | -4,03% | -2,76% | +18,03% | +27,55% | +18,29% | -- -- | -- -- | +20,56% | 2026-06-05 | |
| 213,29 | PLN | -6,62% | -4,56% | +7,55% | +21,95% | +41,98% | +118,02% | -- -- | +16,13% | 2026-06-05 | |
| 100,07 | PLN | +1,95% | -0,15% | -1,61% | -1,28% | +6,84% | +26,34% | -- -- | +4,96% | 2026-06-05 | |
| 173,32 | PLN | -1,26% | -6,53% | +3,76% | -0,90% | +25,20% | -- -- | -- -- | +7,29% | 2026-06-05 | |
| 115,20 | PLN | -3,96% | -4,13% | +2,88% | +16,98% | +79,33% | +9,98% | -- -- | +32,54% | 2026-06-05 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 72,64 | PLN | -7,83% | -17,19% | -25,33% | -15,85% | -- -- | -- -- | -- -- | -31,40% | 2026-06-05 |
| 133,22 | PLN | -0,03% | -0,04% | +0,50% | +0,32% | +5,32% | +19,29% | +28,64% | +1,70% | 2026-06-05 | |
| 125,06 | PLN | -0,02% | +0,10% | +0,86% | +0,85% | +5,57% | -- -- | -- -- | +1,54% | 2026-06-05 | |
| 131,23 | PLN | -0,19% | -0,30% | +0,45% | +0,36% | +10,96% | +31,14% | +15,32% | +1,00% | 2026-06-05 | |
| 89,82 | PLN | -0,14% | -0,61% | -0,40% | -1,66% | +2,09% | +3,66% | -- -- | -1,19% | 2026-06-05 | |
| 106,88 | PLN | -0,04% | -0,51% | +0,07% | -1,66% | +0,81% | +5,60% | -2,72% | -1,17% | 2026-06-05 | |
| 117,69 | PLN | -0,24% | -0,42% | +0,74% | -0,72% | +3,86% | +17,40% | +7,53% | -0,50% | 2026-06-05 | |
| 119,01 | PLN | -0,02% | -0,05% | +0,49% | +0,39% | +5,00% | +18,22% | +18,89% | +1,51% | 2026-06-05 | |
| 135,42 | PLN | -0,29% | -0,27% | +1,14% | +0,87% | +10,12% | +34,51% | +35,20% | +2,82% | 2026-06-05 | |
| 159,19 | PLN | -0,80% | -0,75% | +1,87% | +3,15% | +17,30% | +56,90% | +55,46% | +6,55% | 2026-06-05 | |
| 185,03 | PLN | -1,16% | -0,98% | +2,80% | +5,73% | +23,53% | +71,87% | +73,61% | +10,62% | 2026-06-05 | |
| 202,44 | PLN | -1,34% | -1,18% | +2,86% | +6,45% | +25,92% | +77,07% | +76,23% | +11,92% | 2026-06-05 | |
| 155,37 | PLN | -1,34% | -1,17% | +2,91% | +6,68% | +25,13% | -- -- | -- -- | +12,64% | 2026-06-05 | |
| 116,50 | PLN | -0,04% | -0,58% | +0,64% | -0,40% | +2,23% | -- -- | -- -- | +0,45% | 2026-06-05 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 144,47 | PLN | -2,05% | -5,04% | -5,24% | -14,79% | -- -- | -- -- | -- -- | -2,46% | 2026-06-05 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-08 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-08 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-08 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-08 | |
| 521,13 | PLN | -4,58% | -3,47% | +4,35% | +12,44% | +23,53% | +58,76% | +26,48% | +14,63% | 2026-06-05 | |
| 194,88 | PLN | -6,26% | -6,01% | +2,70% | +10,89% | +19,17% | +45,30% | +15,27% | +4,07% | 2026-06-05 | |
| 120,33 | PLN | -0,79% | -1,21% | +0,78% | -1,25% | +5,92% | +25,28% | +17,00% | -0,52% | 2026-06-05 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-08 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-08 |
| 1 242,18 | PLN | -1,35% | -1,73% | +3,52% | +8,32% | +21,35% | +72,64% | +81,91% | +10,16% | 2026-06-05 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-08 |
Surowcowe Investor Gold (Investor SFIO) | 360,34 | PLN | -1,73% | -4,22% | -4,44% | -14,69% | +25,94% | +101,35% | +101,28% | -2,38% | 2026-06-05 |
| 270,55 | PLN | -1,17% | -1,03% | -2,29% | -4,90% | -6,73% | +3,32% | -9,78% | -7,45% | 2026-06-05 | |
| 128,88 | PLN | -0,09% | -0,12% | +0,75% | +0,22% | +5,69% | +22,11% | +25,05% | +1,42% | 2026-06-05 | |
| 99,49 | PLN | -0,13% | -1,50% | -1,09% | -1,91% | +9,13% | +55,57% | +40,96% | +0,55% | 2026-06-05 | |
| 336,44 | PLN | -0,33% | -1,41% | +1,94% | +3,87% | +2,90% | +36,49% | +27,61% | +2,30% | 2026-06-05 | |
| 268,28 | PLN | -5,32% | -4,67% | +5,00% | +21,90% | +36,55% | +55,59% | +25,31% | +24,40% | 2026-06-05 | |
| 169,13 | PLN | -0,01% | +0,06% | +0,37% | +0,30% | +5,00% | +17,82% | +22,42% | +1,64% | 2026-06-05 | |
| 389,88 | PLN | -0,38% | -0,73% | +1,08% | -1,29% | +4,06% | +19,62% | +6,56% | -1,09% | 2026-06-05 | |
| 338,08 | PLN | -0,03% | -0,02% | +0,57% | +0,24% | +5,37% | +21,60% | +26,76% | +1,60% | 2026-06-05 | |
| 297,71 | PLN | -1,34% | -0,91% | +2,46% | +2,89% | +1,90% | +36,66% | +44,04% | -0,31% | 2026-06-05 | |
| 127,27 | PLN | -3,82% | -2,29% | +1,53% | +11,04% | +32,24% | +51,64% | +26,41% | +15,32% | 2026-06-05 | |
| 102,84 | PLN | +0,85% | -0,15% | +0,06% | +0,67% | +10,91% | +20,46% | +17,83% | +8,84% | 2026-06-05 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 110,79 | PLN | -2,32% | -0,98% | -3,48% | +5,53% | +27,07% | -- -- | -- -- | +16,57% | 2026-06-05 |
| 640,06 | PLN | -0,15% | -0,17% | +3,78% | +6,58% | +17,49% | +78,01% | +66,08% | +13,02% | 2026-06-05 | |
| 156,09 | PLN | -1,95% | +0,12% | -8,06% | -4,54% | +14,49% | +4,13% | +82,58% | +12,37% | 2026-06-05 | |
| 119,98 | PLN | -2,18% | -1,56% | +1,42% | +5,46% | +21,57% | -- -- | -- -- | +7,95% | 2026-06-05 | |
| 53,79 | PLN | -1,14% | -1,27% | +2,05% | +2,65% | +11,99% | +37,43% | +22,78% | +4,16% | 2026-06-05 | |
| 1 104,82 | PLN | -1,62% | -1,60% | +2,77% | +5,39% | +17,61% | +50,67% | +32,91% | +7,63% | 2026-06-05 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,42 | PLN | -0,30% | -0,68% | +2,84% | +2,18% | +10,35% | +39,72% | +41,17% | +2,85% | 2026-06-05 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-08 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-08 |
| 217,04 | PLN | -0,42% | -0,86% | +2,26% | +2,41% | +12,72% | +44,76% | +32,49% | +3,93% | 2026-06-05 | |
| 160,12 | PLN | -6,67% | -7,69% | +2,00% | +19,55% | +31,31% | +53,58% | -10,29% | +21,54% | 2026-06-05 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-08 | |
| 147,99 | PLN | -0,11% | -0,18% | +0,38% | -0,41% | +4,36% | +22,11% | +21,75% | +0,58% | 2026-06-05 | |
| 325,83 | PLN | -0,42% | -1,37% | +4,57% | +6,18% | +22,53% | +84,37% | -- -- | +12,20% | 2026-06-05 | |
| 135,70 | PLN | -0,04% | -0,18% | +0,61% | -0,20% | +4,99% | +24,68% | +22,93% | +0,70% | 2026-06-05 | |
| 160,19 | PLN | -0,36% | -0,61% | +1,43% | -1,34% | +4,93% | +27,40% | +10,29% | -0,93% | 2026-06-05 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,18% | -- -- | -- -- | +11,26% | 2026-06-08 | |
| 328,87 | PLN | -3,63% | -6,34% | -5,44% | -14,20% | +42,70% | +110,17% | -- -- | -1,67% | 2026-06-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-08 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-08 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +87,67% | +65,28% | +11,74% | 2026-06-08 |
| 204,04 | PLN | -0,24% | -0,22% | +6,03% | +11,02% | +20,48% | +58,90% | +75,53% | +19,25% | 2026-06-05 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,88 | PLN | -0,94% | -0,95% | +1,39% | +4,71% | +13,59% | +27,95% | +24,20% | +5,03% | 2026-06-05 |
| 137,65 | PLN | -0,04% | -0,02% | +0,65% | +0,50% | +5,01% | +21,23% | +24,36% | +1,28% | 2026-06-05 | |
| 131,63 | PLN | -0,27% | -0,51% | +0,64% | -0,43% | +5,11% | +18,96% | +12,56% | +0,58% | 2026-06-05 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-08 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-08 |
| 223,64 | PLN | -0,06% | -0,08% | +0,46% | +0,26% | -- -- | -- -- | -- -- | +1,66% | 2026-06-05 | |
| 222 774,86 | PLN | 0,00% | 0,00% | +0,41% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-08 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,51% | +1,85% | 2026-06-08 | |
| 413,33 | PLN | -1,40% | -1,49% | +2,83% | +8,59% | +28,48% | +83,87% | +84,68% | +15,27% | 2026-06-05 | |
| 93,08 | PLN | -4,98% | -7,94% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 283,88 | PLN | -1,20% | -1,56% | +2,45% | +6,15% | +20,38% | +60,81% | +56,57% | +8,56% | 2026-06-05 | |
| 231,65 | PLN | -0,49% | -0,66% | +3,33% | +8,47% | +26,66% | +79,34% | +84,94% | +17,51% | 2026-06-05 | |
| 116,17 | PLN | -0,56% | -0,38% | +3,81% | +16,01% | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 110,45 | PLN | +0,05% | -0,58% | +2,52% | +10,30% | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 119,40 | PLN | -5,25% | -3,52% | +1,27% | +19,23% | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 101,37 | PLN | -0,14% | -0,31% | +0,14% | +1,23% | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 124,83 | PLN | -0,40% | -0,72% | +0,96% | -1,04% | +3,99% | +16,96% | +10,14% | -1,05% | 2026-06-05 | |
| 52,38 | EUR | -0,46% | -0,81% | +1,67% | +5,20% | +13,75% | +48,09% | +53,83% | +7,29% | 2026-06-05 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,81 | PLN | -0,67% | -0,76% | +1,18% | +4,24% | +12,57% | +39,80% | +45,64% | +7,43% | 2026-06-05 |
| 60,95 | USD | -0,23% | -0,75% | +1,21% | +5,32% | +15,98% | +61,07% | +47,79% | +6,09% | 2026-06-05 | |
| 229,96 | PLN | -0,03% | -0,03% | +0,54% | +0,13% | +4,73% | +17,28% | +21,93% | +1,18% | 2026-06-05 | |
| 39,14 | EUR | +0,15% | -0,18% | +1,06% | +1,19% | +5,96% | +24,14% | +24,33% | +0,93% | 2026-06-05 | |
| 165,73 | PLN | -0,07% | -0,12% | +0,56% | +0,25% | +4,84% | +17,18% | +17,70% | +1,05% | 2026-06-05 | |
| 45,54 | USD | +0,37% | -0,11% | +0,60% | +1,29% | +8,02% | +35,01% | +19,43% | -0,22% | 2026-06-05 | |
| 71,72 | EUR | -1,24% | -1,28% | +4,14% | +9,41% | +25,30% | +72,86% | +63,33% | +7,82% | 2026-06-05 | |
| 303,73 | PLN | -1,43% | -1,21% | +3,64% | +8,42% | +24,01% | +63,22% | +54,63% | +7,96% | 2026-06-05 | |
| 83,46 | USD | -1,00% | -1,21% | +3,68% | +9,54% | +27,77% | +88,06% | +56,91% | +6,60% | 2026-06-05 | |
| 115,40 | PLN | -0,49% | -0,66% | +0,76% | +1,01% | +5,73% | +17,25% | +10,75% | +1,31% | 2026-06-05 | |
| 60,14 | EUR | -0,55% | -0,91% | +1,81% | +3,89% | +10,43% | +33,53% | +25,97% | +3,00% | 2026-06-05 | |
| 254,70 | PLN | -0,73% | -0,83% | +1,33% | +2,94% | +9,30% | +26,08% | +19,25% | +3,15% | 2026-06-05 | |
| 69,99 | USD | -0,28% | -0,82% | +1,36% | +4,01% | +12,61% | +45,30% | +21,03% | +1,86% | 2026-06-05 | |
| 210,18 | PLN | -0,78% | -1,08% | +1,47% | +2,15% | +10,67% | +36,07% | +31,31% | +3,48% | 2026-06-05 | |
| 35,71 | EUR | -0,14% | -2,27% | +3,42% | +9,51% | +29,20% | +73,10% | -- -- | +4,88% | 2026-06-05 | |
| 151,21 | PLN | -0,34% | -2,21% | +2,91% | +8,50% | +27,83% | +63,40% | -- -- | +5,01% | 2026-06-05 | |
| 41,55 | USD | +0,10% | -2,21% | +2,95% | +9,63% | +31,70% | +88,26% | -- -- | +3,69% | 2026-06-05 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-08 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-08 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-08 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-08 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-08 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-08 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-08 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-08 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-08 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-08 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | +3,10% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-08 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +32,21% | +2,23% | 2026-06-08 | |
| 27,25 | PLN | -1,20% | -1,66% | +2,44% | +6,49% | +25,00% | +78,81% | +76,95% | +11,00% | 2026-06-05 | |
| 236,56 | PLN | -1,78% | -1,45% | +2,14% | +6,46% | +12,68% | +34,14% | +42,29% | +6,49% | 2026-06-05 | |
| 65,00 | USD | -1,35% | -1,46% | +2,17% | +7,56% | +16,09% | +54,54% | +44,38% | +5,14% | 2026-06-05 | |
| 15,94 | PLN | +0,82% | -0,19% | +2,25% | +3,37% | +15,01% | +39,34% | -- -- | +7,85% | 2026-06-05 | |
| 16,65 | EUR | +0,24% | -0,54% | +2,65% | +3,42% | +9,90% | +25,28% | +26,62% | +5,18% | 2026-06-05 | |
| 70,53 | PLN | +0,04% | -0,44% | +2,17% | +2,48% | +8,83% | +18,34% | +19,93% | +5,32% | 2026-06-05 | |
| 18,81 | PLN | +0,05% | -0,53% | +1,95% | +3,01% | +15,75% | +31,26% | +23,34% | +5,61% | 2026-06-05 | |
| 10,21 | PLN | -4,67% | -2,85% | +3,24% | +12,69% | +45,03% | +60,53% | +16,15% | +20,83% | 2026-06-05 | |
| 14,33 | PLN | -0,56% | -0,21% | +1,27% | +0,42% | +9,72% | +22,37% | +22,90% | +2,43% | 2026-06-05 | |
| 13,74 | PLN | -0,43% | -0,72% | +1,18% | -0,58% | +6,10% | +24,46% | +31,11% | 0,00% | 2026-06-05 | |
| 18,20 | PLN | -1,35% | -0,76% | -0,33% | +0,33% | +10,17% | +27,27% | -14,83% | -0,98% | 2026-06-05 | |
| 47,57 | PLN | -0,31% | -1,16% | +3,91% | +7,55% | +19,64% | +71,42% | +75,66% | +11,77% | 2026-06-05 | |
| 14,81 | PLN | -3,89% | -1,59% | +7,87% | +19,82% | +33,42% | +49,14% | -- -- | +27,23% | 2026-06-05 | |
| 23,61 | USD | +0,04% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 99,97 | PLN | -0,18% | +0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 18,05 | PLN | -0,06% | -0,11% | +0,33% | +0,56% | +7,50% | +24,05% | +27,92% | +2,91% | 2026-06-05 | |
| 273,97 | PLN | -0,01% | +0,04% | +0,65% | +0,75% | +5,44% | +21,76% | +34,64% | +1,89% | 2026-06-05 | |
| 16,37 | PLN | -0,06% | 0,00% | +0,74% | +0,80% | +6,16% | +24,77% | +39,80% | +2,06% | 2026-06-05 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,10 | PLN | -4,59% | -3,21% | +9,79% | +20,32% | +28,26% | +68,41% | +77,60% | +20,38% | 2026-06-05 |
| 16,49 | PLN | -0,30% | -0,54% | +0,92% | -0,60% | +4,90% | +23,71% | +23,43% | -0,06% | 2026-06-05 | |
| 192,74 | PLN | -0,32% | -0,54% | +0,84% | -0,55% | +5,09% | +23,83% | +24,12% | +0,11% | 2026-06-05 | |
| 83,12 | PLN | -0,66% | -0,34% | +0,25% | -0,79% | +3,68% | +5,94% | +2,42% | +2,16% | 2026-06-05 | |
| 22,84 | USD | -0,22% | -0,35% | +0,26% | +0,26% | +6,83% | +22,07% | +3,91% | +0,88% | 2026-06-05 | |
| 10,25 | EUR | -0,10% | -0,19% | +0,69% | -0,39% | +1,49% | +13,89% | -2,10% | +0,20% | 2026-06-05 | |
| 43,42 | PLN | -0,23% | -0,09% | +0,25% | -1,25% | +0,44% | +7,58% | -7,26% | +0,35% | 2026-06-05 | |
| 75,77 | PLN | -0,21% | -0,37% | +0,68% | -0,24% | +4,84% | +21,58% | +19,62% | +0,42% | 2026-06-05 | |
| 11,79 | PLN | -0,42% | +0,08% | +0,17% | -0,42% | -0,17% | -- -- | -- -- | +2,34% | 2026-06-05 | |
| 3,24 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-05 | |
| 133,93 | PLN | -0,03% | +0,01% | +0,48% | +0,70% | +4,97% | +18,96% | +30,92% | +1,71% | 2026-06-05 | |
| 14,62 | PLN | -0,14% | -0,20% | +0,14% | +0,27% | +4,80% | +23,06% | +19,06% | +0,48% | 2026-06-05 | |
| 20,96 | PLN | -0,24% | -0,38% | +0,05% | -0,66% | +4,07% | +14,47% | +5,91% | -0,29% | 2026-06-05 | |
| 16,96 | PLN | 0,00% | 0,00% | +0,47% | +0,65% | -- -- | -- -- | -- -- | +1,74% | 2026-06-05 | |
| 305,37 | PLN | -0,51% | -1,02% | +1,68% | +2,56% | +9,25% | +37,42% | +36,97% | +3,35% | 2026-06-05 | |
| 21,58 | PLN | -2,09% | -2,09% | +1,79% | +6,83% | +21,51% | +57,40% | +54,25% | +7,63% | 2026-06-05 | |
| 16,19 | PLN | -0,67% | -0,92% | +0,94% | +1,76% | +7,65% | +28,09% | +23,02% | +2,15% | 2026-06-05 | |
| 31,69 | PLN | -1,00% | -1,28% | +1,12% | +3,12% | +11,23% | +36,36% | +33,38% | +3,36% | 2026-06-05 | |
| 10,29 | PLN | -2,37% | -1,15% | -4,46% | +5,32% | +30,25% | +41,93% | +59,78% | +18,41% | 2026-06-05 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 205,68 | PLN | -0,91% | -1,21% | +1,85% | +3,51% | +16,07% | +53,01% | +54,28% | +6,56% | 2026-06-05 |
| 82,67 | PLN | -1,58% | -1,38% | +0,77% | +2,33% | +8,15% | +19,14% | +25,05% | +3,90% | 2026-06-05 | |
| 22,72 | USD | -1,13% | -1,35% | +0,80% | +3,41% | +11,43% | +37,28% | +26,93% | +2,62% | 2026-06-05 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-08 | |
| 251,93 | PLN | +0,46% | -0,34% | +1,61% | +5,08% | +21,54% | +67,54% | +76,15% | +6,08% | 2026-06-05 | |
| 458,67 | PLN | -0,90% | -1,53% | +1,06% | +6,68% | +23,31% | -- -- | -- -- | +10,29% | 2026-06-05 | |
| 180,03 | PLN | -1,35% | -1,73% | +2,83% | +7,90% | +28,21% | +89,15% | +86,95% | +11,83% | 2026-06-05 | |
| 148,93 | PLN | -5,55% | -3,67% | +1,02% | +13,62% | +41,30% | +72,21% | +26,50% | +18,57% | 2026-06-05 | |
| 294,64 | PLN | -1,63% | -1,76% | +2,53% | +8,57% | +24,53% | +73,53% | +79,70% | +7,35% | 2026-06-05 | |
| 253,59 | PLN | -1,42% | +0,18% | +6,33% | +9,50% | +49,59% | +97,90% | +123,07% | +17,80% | 2026-06-05 | |
| 201,95 | PLN | -1,43% | -1,69% | +3,62% | +9,68% | +34,13% | +104,55% | +93,25% | +14,80% | 2026-06-05 | |
| 381,07 | PLN | -6,14% | -9,97% | -6,64% | -20,86% | +41,29% | +124,95% | +84,24% | -8,33% | 2026-06-05 | |
| 228,05 | PLN | +0,12% | +0,24% | +3,96% | +6,67% | +16,00% | +56,71% | +80,66% | +6,42% | 2026-06-05 | |
| 15,79 | PLN | -1,25% | -1,62% | +2,00% | +5,55% | +19,17% | +63,80% | +55,57% | +5,90% | 2026-06-05 | |
| 301,31 | PLN | +0,48% | -1,13% | +4,32% | -0,17% | +4,58% | -0,39% | +2,48% | -7,07% | 2026-06-05 | |
| 175,68 | PLN | 0,00% | +0,01% | +0,75% | +0,62% | +3,12% | +13,98% | -- -- | +0,30% | 2026-06-05 | |
| 189,27 | PLN | +0,15% | -0,13% | +0,78% | +4,97% | +17,59% | +49,33% | +64,41% | +8,26% | 2026-06-05 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-08 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-08 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-08 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-08 |
| 178,45 | PLN | -0,24% | -1,56% | +0,12% | +1,69% | +9,40% | +47,61% | +53,90% | +4,16% | 2026-06-05 | |
| 11,87 | PLN | -0,08% | -0,17% | +0,51% | +0,25% | +5,23% | -- -- | -- -- | +1,37% | 2026-06-05 | |
| 172,88 | PLN | +3,17% | +0,82% | +2,76% | -2,21% | +10,04% | +14,66% | +17,88% | -3,87% | 2026-06-05 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-08 |
| 120,66 | PLN | +0,02% | +0,07% | +0,30% | +0,76% | +4,12% | +16,37% | -- -- | +1,50% | 2026-06-05 | |
| 126,41 | PLN | +0,02% | +0,06% | +0,29% | +0,70% | +3,99% | +16,18% | +25,82% | +1,42% | 2026-06-05 | |
| 2 659,30 | PLN | -0,04% | -0,07% | +0,52% | +0,34% | +5,01% | +19,34% | +20,89% | +1,47% | 2026-06-05 | |
| 245,40 | PLN | -0,26% | -0,51% | +0,71% | -0,62% | +4,96% | +21,74% | +9,98% | +0,08% | 2026-06-05 | |
| 125,98 | PLN | -0,02% | 0,00% | +0,50% | +0,53% | +5,20% | +19,64% | +26,51% | +1,65% | 2026-06-05 | |
| 104,92 | PLN | -0,02% | -0,21% | +0,37% | +0,09% | +3,06% | +14,47% | +1,19% | +0,64% | 2026-06-05 | |
| 102,54 | PLN | -0,52% | -0,17% | -0,26% | -0,96% | -0,18% | -8,54% | -5,83% | +1,71% | 2026-06-05 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-08 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-08 |
| 320,80 | PLN | -3,71% | -1,37% | -2,59% | +0,67% | +42,62% | +49,84% | +49,16% | +19,37% | 2026-06-05 | |
| 669,66 | PLN | -4,46% | -2,89% | +5,03% | +15,48% | +30,09% | +73,78% | +71,95% | +14,16% | 2026-06-05 | |
| 12,34 | PLN | -0,40% | -0,56% | +0,90% | +1,23% | +7,68% | +26,56% | +18,54% | +1,73% | 2026-06-05 | |
| 13,74 | PLN | -0,36% | -0,65% | +0,66% | -0,72% | +4,57% | +19,58% | +10,90% | -0,29% | 2026-06-05 | |
| 15,16 | PLN | -0,46% | -0,72% | +1,07% | +0,46% | +6,69% | +24,16% | +13,64% | +1,00% | 2026-06-05 | |
| 17,46 | PLN | -0,80% | -0,96% | +1,28% | +2,17% | +11,92% | +39,68% | +30,49% | +2,83% | 2026-06-05 | |
| 21,88 | PLN | -1,04% | -1,22% | +1,58% | +3,70% | +16,82% | +53,65% | +45,58% | +4,69% | 2026-06-05 | |
| 25,20 | PLN | -1,29% | -1,49% | +1,98% | +5,48% | +23,29% | +73,55% | +66,12% | +6,78% | 2026-06-05 | |
| 17,81 | PLN | -1,27% | -1,44% | +1,95% | +5,38% | +22,15% | +67,54% | +64,15% | +6,77% | 2026-06-05 | |
| 14,14 | PLN | -0,91% | -1,26% | +1,58% | +3,51% | +12,67% | +43,55% | +35,96% | +3,59% | 2026-06-05 | |
| 133,46 | PLN | -0,08% | -0,16% | +0,43% | -0,54% | +4,31% | +22,80% | +22,77% | +0,40% | 2026-06-05 | |
| 124,45 | PLN | -0,42% | -0,57% | +1,12% | -1,71% | +3,48% | +21,01% | +4,41% | -1,55% | 2026-06-05 | |
| 155,51 | PLN | -0,35% | -0,59% | +1,95% | +0,61% | +6,02% | +26,53% | +24,82% | +0,80% | 2026-06-05 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-08 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-08 |
| 147,03 | PLN | -1,59% | -2,61% | +3,13% | +5,80% | +26,23% | +96,80% | +76,21% | +10,28% | 2026-06-05 | |
| 109,01 | PLN | -1,03% | -0,77% | +6,94% | +13,36% | +32,57% | +110,85% | +106,89% | +23,33% | 2026-06-05 | |
| 22,21 | EUR | -1,86% | -2,46% | +3,01% | +8,34% | +13,66% | +46,41% | +55,53% | +2,54% | 2026-06-05 | |
| 94,04 | PLN | -2,07% | -2,41% | +2,52% | +7,35% | +12,45% | +38,25% | +47,26% | +2,65% | 2026-06-05 | |
| 33,36 | EUR | -1,04% | -1,07% | +5,07% | +10,39% | +37,40% | +125,25% | +129,75% | +17,18% | 2026-06-05 | |
| 141,26 | PLN | -1,25% | -1,03% | +4,58% | +9,37% | +35,96% | +112,64% | +117,42% | +17,31% | 2026-06-05 | |
| 75,39 | PLN | -0,88% | -0,76% | +1,58% | +0,73% | +8,49% | +36,75% | +46,22% | +2,11% | 2026-06-05 | |
| 17,85 | EUR | +0,11% | -0,28% | +1,42% | +0,68% | +8,84% | -- -- | -- -- | +1,31% | 2026-06-05 | |
| 75,58 | PLN | -0,12% | -0,24% | +0,95% | -0,26% | +7,68% | -- -- | -- -- | +1,44% | 2026-06-05 | |
| 14,06 | EUR | -0,14% | -0,85% | +1,44% | +0,86% | +12,30% | +48,31% | +18,25% | +1,30% | 2026-06-05 | |
| 59,53 | PLN | -0,38% | -0,78% | +0,93% | -0,10% | +11,10% | +40,07% | +11,96% | +1,40% | 2026-06-05 | |
| 164,04 | PLN | -0,38% | -0,62% | +0,97% | -1,21% | +4,97% | +23,01% | +37,94% | -0,19% | 2026-06-05 | |
| 157,33 | PLN | -0,04% | 0,00% | +0,53% | +0,11% | +6,65% | +24,23% | +38,74% | +2,37% | 2026-06-05 | |
| 157,93 | PLN | -0,40% | -0,62% | +1,08% | -1,11% | +5,38% | +25,42% | +43,20% | -0,19% | 2026-06-05 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 91,87 | PLN | -2,25% | -4,93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 |
| 103,71 | PLN | -1,76% | -1,95% | +2,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 113,41 | PLN | -1,02% | -1,45% | +4,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-08 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-08 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-08 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +1,13% | -- -- | -- -- | -- -- | +2,63% | 2026-06-08 |
| 104,73 | PLN | +3,27% | +1,34% | +3,66% | -1,75% | +9,73% | +19,58% | +33,31% | -2,68% | 2026-06-05 | |
| 73,27 | PLN | -0,04% | -0,10% | +1,05% | -0,01% | +6,96% | +27,96% | +34,02% | +1,52% | 2026-06-05 | |
| 104,42 | PLN | -0,10% | -0,12% | +0,69% | +0,16% | +5,76% | +22,19% | +28,77% | +1,52% | 2026-06-05 | |
| 60,87 | PLN | -0,15% | -0,56% | +0,64% | -1,54% | +3,79% | -- -- | -- -- | -0,38% | 2026-06-05 | |
| 199,36 | PLN | -0,32% | -0,55% | +0,92% | -1,17% | +4,69% | +20,07% | +7,76% | -0,13% | 2026-06-05 | |
| 88,60 | PLN | -0,07% | -0,18% | +0,64% | +0,39% | +6,20% | +22,58% | +31,73% | +1,91% | 2026-06-05 | |
Mieszane PZU SFIO Universum | 1 366,01 | PLN | 0,00% | -0,42% | +2,51% | -0,81% | +3,56% | +15,86% | +2,52% | +0,28% | 2026-06-05 |
| 166,72 | PLN | -0,86% | -1,47% | +1,53% | +0,71% | +10,24% | +42,34% | +26,21% | +2,88% | 2026-06-05 | |
| 117,94 | PLN | -1,95% | -2,88% | +4,02% | +6,18% | +19,57% | +68,56% | +55,70% | +10,50% | 2026-06-05 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,40 | PLN | +0,41% | -0,05% | +0,23% | +0,91% | +13,65% | +32,84% | +27,31% | +6,62% | 2026-06-05 |
| 456,01 | PLN | -0,41% | -1,17% | +3,16% | +6,27% | +15,35% | +64,74% | +67,81% | +5,89% | 2026-06-05 | |
| 210,43 | PLN | +0,03% | +0,05% | +0,48% | +0,74% | +5,20% | +24,89% | +34,72% | +1,83% | 2026-06-05 | |
| 103,87 | PLN | -0,01% | +0,03% | +0,59% | +0,76% | +5,55% | +24,63% | +35,88% | +2,02% | 2026-06-05 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,58 | PLN | -1,85% | -1,66% | +2,13% | +7,32% | +23,94% | +70,63% | +44,06% | +10,43% | 2026-06-05 |
| 274,33 | PLN | -4,55% | -3,51% | +3,57% | +15,44% | +29,38% | +103,18% | +92,57% | +11,55% | 2026-06-05 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 138,51 | PLN | -2,28% | -4,93% | -4,86% | -15,39% | +25,37% | +104,71% | +112,41% | -2,30% | 2026-06-05 |
| 106,56 | PLN | -2,93% | -2,97% | +6,36% | +14,88% | +69,20% | +165,21% | +84,30% | +22,93% | 2026-06-05 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-08 |
| 84,73 | PLN | -0,40% | -0,73% | +0,98% | -0,88% | +4,08% | +20,32% | +2,55% | -0,66% | 2026-06-05 | |
| 35,09 | PLN | +1,47% | +1,53% | -2,96% | -8,07% | -23,47% | -39,19% | -35,84% | -10,87% | 2026-06-05 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 239,81 | PLN | -6,15% | -8,80% | -5,87% | -16,82% | +87,60% | +162,95% | +123,43% | -11,03% | 2026-06-05 |
| 265,38 | PLN | -10,54% | -9,15% | +5,88% | +28,59% | +63,93% | -- -- | -- -- | +23,27% | 2026-06-05 | |
| 327,86 | PLN | -0,77% | -0,68% | +2,68% | +6,49% | +19,56% | +56,88% | +48,40% | +5,91% | 2026-06-05 | |
| 641,75 | PLN | -1,05% | -1,39% | +3,33% | +8,70% | +29,11% | +91,22% | +103,54% | +13,98% | 2026-06-05 | |
| 22,88 | EUR | -3,09% | -1,80% | +1,33% | +8,13% | +24,48% | +54,49% | +31,49% | +10,58% | 2026-06-05 | |
| 96,89 | PLN | -3,27% | -1,72% | +0,86% | +7,14% | +23,22% | +45,87% | +24,46% | +10,72% | 2026-06-05 | |
| 117,90 | PLN | -0,05% | -0,62% | +5,14% | +9,81% | +33,33% | +120,91% | +87,59% | +19,85% | 2026-06-05 | |
| 32,40 | USD | +0,40% | -0,61% | +5,16% | +10,96% | +37,40% | +154,52% | +90,36% | +18,38% | 2026-06-05 | |
| 47,55 | PLN | -0,25% | -0,46% | +0,78% | -0,50% | +4,87% | +20,72% | +25,40% | +0,74% | 2026-06-05 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-08 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-08 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-08 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-08 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-08 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-08 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,94 | PLN | 0,00% | +0,39% | +1,66% | +6,20% | +17,00% | +43,09% | +30,78% | +5,60% | 2026-06-08 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-08 |
| 150,18 | PLN | -2,33% | -1,73% | +3,87% | +19,10% | +50,80% | +89,72% | -- -- | +20,09% | 2026-06-05 | |
| 24,77 | PLN | -0,76% | -0,32% | +2,44% | +6,81% | +21,07% | +54,81% | +50,67% | +9,75% | 2026-06-05 | |
| 9,39 | PLN | -2,09% | -3,00% | -9,10% | -4,38% | +27,24% | +27,76% | +12,59% | +7,19% | 2026-06-05 | |
| 15,95 | PLN | -3,97% | -2,03% | -0,68% | +6,55% | +20,47% | +47,69% | -0,31% | +4,80% | 2026-06-05 | |
| 17,91 | PLN | +0,22% | -0,33% | +2,87% | +3,95% | +14,73% | +36,82% | +46,80% | +6,04% | 2026-06-05 | |
| 27,57 | PLN | -0,58% | -1,25% | +3,18% | +7,74% | +32,36% | +101,83% | +144,85% | +11,35% | 2026-06-05 | |
| 24,66 | PLN | -0,92% | -0,08% | +5,93% | +6,25% | +24,61% | +81,06% | +79,22% | +14,43% | 2026-06-05 | |
| 20,09 | PLN | -0,59% | -1,33% | +2,76% | +7,20% | +31,48% | +108,19% | +135,52% | +11,06% | 2026-06-05 | |
| 15,61 | PLN | -1,01% | -1,45% | +2,83% | +7,73% | +32,40% | +88,98% | +94,88% | +15,63% | 2026-06-05 | |
| 36,52 | PLN | -1,08% | -1,43% | +3,16% | +8,50% | +28,64% | +88,83% | +80,08% | +14,16% | 2026-06-05 | |
| 14,08 | PLN | -0,85% | -0,21% | +2,92% | +6,59% | +21,48% | +48,84% | +41,94% | +7,81% | 2026-06-05 | |
| 12,66 | PLN | -5,45% | -3,58% | +0,80% | +12,63% | +38,66% | +65,06% | +16,04% | +17,44% | 2026-06-05 | |
| 24,48 | PLN | -0,12% | -0,89% | +4,66% | +8,66% | +30,91% | +112,50% | +124,79% | +18,15% | 2026-06-05 | |
| 14,86 | PLN | -0,87% | -1,33% | +2,20% | +3,70% | +18,88% | +46,98% | +49,80% | +8,71% | 2026-06-05 | |
| 18,12 | PLN | -3,15% | -2,00% | +1,34% | +7,66% | +23,86% | +41,67% | +2,60% | +10,15% | 2026-06-05 | |
| 25,80 | PLN | -4,12% | -3,66% | +3,28% | +17,59% | +42,94% | +83,76% | +75,15% | +19,28% | 2026-06-05 | |
| 19,88 | PLN | 0,00% | +0,05% | +0,40% | +0,05% | +5,63% | +17,70% | +24,87% | +1,58% | 2026-06-05 | |
| 22,35 | PLN | 0,00% | +0,04% | +0,40% | +0,13% | +5,57% | +18,32% | +24,30% | +1,59% | 2026-06-05 | |
| 13,77 | PLN | -1,29% | -0,79% | +1,40% | +5,52% | +22,84% | +38,67% | +36,20% | +8,43% | 2026-06-05 | |
| 19,91 | PLN | -0,40% | -0,70% | +0,91% | -1,48% | +3,75% | +18,23% | +11,79% | -0,90% | 2026-06-05 | |
| 24,50 | PLN | -0,37% | -0,69% | +0,95% | -1,57% | +3,64% | +18,53% | +8,41% | -0,97% | 2026-06-05 | |
| 12,93 | PLN | -0,15% | -0,39% | -0,15% | -1,07% | +2,70% | +10,61% | -4,29% | -0,61% | 2026-06-05 | |
| 10,81 | PLN | -0,37% | -0,37% | +0,84% | +1,69% | +10,42% | +28,08% | +36,49% | +3,45% | 2026-06-05 | |
| 24,92 | PLN | -0,72% | -1,11% | +1,80% | +1,96% | +13,22% | +39,84% | +33,40% | +4,88% | 2026-06-05 | |
| 167,18 | PLN | -0,24% | -0,39% | +0,81% | -0,26% | +5,43% | +25,34% | +43,56% | +0,81% | 2026-06-05 | |
| 5 673,39 | PLN | -0,44% | -0,79% | +1,17% | -1,06% | +4,94% | +27,66% | +47,03% | -0,01% | 2026-06-05 | |
| 20,18 | PLN | -0,20% | -0,64% | +0,60% | -0,93% | +4,51% | -- -- | -- -- | -0,05% | 2026-06-05 | |
| 5,55 | USD | +0,36% | -0,54% | +0,73% | +0,18% | +7,77% | -- -- | -- -- | -1,25% | 2026-06-05 | |
| 397,89 | PLN | -0,33% | -0,57% | +0,95% | -0,63% | +5,05% | +20,87% | +22,26% | +0,46% | 2026-06-05 | |
| 25,48 | PLN | -0,74% | -1,01% | +1,84% | +2,21% | +13,75% | +43,39% | +36,40% | +5,73% | 2026-06-05 | |
| 338,61 | PLN | -0,96% | -1,39% | +1,68% | +4,64% | +24,12% | +69,70% | -- -- | +11,01% | 2026-06-05 | |
| 3,43 | PLN | -0,87% | -1,15% | +2,39% | +4,26% | +19,93% | +56,62% | +50,44% | +9,58% | 2026-06-05 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 840,27 | PLN | 0,00% | -0,03% | -0,10% | -0,73% | +1,48% | +7,99% | +18,59% | -0,99% | 2026-06-08 |
| 1 220,84 | PLN | -0,46% | -0,84% | +0,99% | -1,69% | +3,05% | +16,73% | +3,99% | -1,78% | 2026-06-05 | |
| 1 567,78 | PLN | -0,06% | -0,00% | +0,57% | +0,34% | +6,37% | +25,96% | +31,88% | +1,88% | 2026-06-05 | |
| 546,84 | PLN | -0,95% | -1,44% | +2,20% | +3,69% | +21,45% | +64,05% | +60,08% | +10,89% | 2026-06-05 | |
| 127,98 | PLN | +0,02% | +0,04% | +0,24% | +0,38% | +3,95% | +15,69% | -- -- | +1,31% | 2026-06-05 | |
| 436,90 | PLN | -0,05% | 0,00% | +0,58% | +0,23% | +5,40% | -- -- | -- -- | +1,46% | 2026-06-05 | |
| 318,89 | PLN | -0,32% | -0,69% | +4,37% | +7,94% | +15,30% | +84,12% | +67,84% | +16,96% | 2026-06-05 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,38 | PLN | +0,30% | +0,01% | -0,41% | -2,66% | -3,42% | -2,60% | -14,91% | -0,59% | 2026-06-05 |
| 540,78 | PLN | -8,59% | -8,04% | +4,36% | +33,10% | +92,65% | +156,03% | +106,07% | +47,77% | 2026-06-05 | |
| 357,27 | PLN | -0,40% | -0,70% | +0,86% | -1,41% | +3,65% | +16,37% | +5,65% | -1,27% | 2026-06-05 | |
| 214,04 | PLN | -0,61% | -1,14% | +0,56% | +1,84% | +11,46% | +35,61% | -- -- | +10,24% | 2026-06-05 | |
| 70,37 | PLN | -4,27% | -2,71% | -1,91% | +2,51% | +33,43% | +36,32% | +53,81% | +16,24% | 2026-06-05 | |
| 359,03 | PLN | -9,33% | -8,28% | +2,62% | +37,40% | +59,94% | +166,80% | +47,46% | +32,09% | 2026-06-05 | |
| 243,63 | PLN | -0,53% | -0,77% | +2,01% | +1,46% | +10,84% | +43,43% | +14,48% | +6,02% | 2026-06-05 | |
| 265,20 | PLN | -1,06% | -4,07% | -2,92% | -1,36% | -12,32% | +13,26% | -5,66% | -10,23% | 2026-06-05 | |
| 369,04 | PLN | -7,83% | -4,90% | +4,18% | +33,01% | +87,70% | +171,53% | +161,69% | +44,42% | 2026-06-05 | |
Dłużne Solidny FIZ | 1 719,93 | PLN | 0,00% | +0,32% | +0,35% | +0,28% | +4,74% | +21,46% | +34,53% | +1,02% | 2026-06-03 |
| 17,10 | PLN | -3,28% | -1,67% | +6,81% | +22,67% | +47,92% | +69,81% | -- -- | +26,48% | 2026-06-05 | |
| 11,80 | PLN | -0,34% | -0,34% | +1,03% | +1,90% | +7,18% | +18,00% | -- -- | +2,52% | 2026-06-05 | |
| 149,22 | PLN | -0,59% | -0,37% | +2,19% | +4,87% | +13,69% | +30,11% | +26,79% | +5,69% | 2026-06-05 | |
| 162,16 | PLN | -1,12% | -0,83% | +2,63% | +7,01% | +18,42% | +41,74% | +33,27% | +7,39% | 2026-06-05 | |
| 126,41 | PLN | -0,07% | -0,09% | +0,33% | +0,09% | +3,75% | -- -- | -- -- | +0,89% | 2026-06-05 | |
| 262,33 | EUR | -11,82% | -11,39% | +2,40% | +34,94% | +74,90% | -- -- | -- -- | +35,05% | 2026-06-05 | |
| 1 110,91 | PLN | -11,99% | -11,34% | +1,91% | +33,70% | +73,09% | -- -- | -- -- | +35,22% | 2026-06-05 | |
| 177,11 | PLN | -0,93% | -1,06% | +2,60% | +6,97% | +27,20% | +64,57% | +56,35% | +14,64% | 2026-06-05 | |
| 142,24 | EUR | -0,39% | +0,78% | +0,60% | +5,60% | +35,29% | +5,36% | -31,89% | +11,55% | 2026-06-05 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 602,37 | PLN | -0,58% | +0,84% | +0,12% | +4,63% | +33,89% | -0,52% | -35,53% | +11,70% | 2026-06-05 |
| 165,52 | USD | -0,14% | +0,85% | +0,15% | +5,72% | +37,94% | +14,63% | -34,57% | +10,30% | 2026-06-05 | |
| 158,01 | EUR | -3,20% | -7,54% | -7,29% | -22,80% | -- -- | -- -- | -- -- | -7,44% | 2026-06-05 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 669,12 | PLN | -3,39% | -7,48% | -7,74% | -23,50% | -- -- | -- -- | -- -- | -7,32% | 2026-06-05 |
| 183,86 | USD | -2,97% | -7,48% | -7,71% | -22,71% | -- -- | -- -- | -- -- | -8,48% | 2026-06-05 | |
| 122,71 | EUR | -7,65% | -10,92% | -7,00% | -25,16% | -- -- | -- -- | -- -- | -36,86% | 2026-06-05 | |
| 519,65 | PLN | -7,84% | -10,86% | -7,44% | -25,84% | -- -- | -- -- | -- -- | -36,78% | 2026-06-05 | |
| 142,79 | USD | -7,43% | -10,86% | -7,41% | -25,07% | -- -- | -- -- | -- -- | -37,58% | 2026-06-05 | |
| 153,32 | PLN | -0,12% | -0,22% | +0,77% | -0,24% | +4,87% | +19,25% | +33,43% | -0,09% | 2026-06-05 | |
| 198,73 | EUR | -1,74% | -1,59% | +6,12% | +16,77% | +35,96% | -- -- | -- -- | +11,05% | 2026-06-05 | |
| 841,60 | PLN | -1,93% | -1,53% | +5,61% | +15,71% | +34,55% | -- -- | -- -- | +11,19% | 2026-06-05 | |
| 91,41 | PLN | -5,87% | -8,32% | -5,49% | -17,80% | +101,26% | +83,74% | -2,02% | -20,86% | 2026-06-05 | |
| 21,59 | EUR | -5,68% | -8,36% | -5,02% | -17,03% | +103,49% | +94,68% | +3,55% | -20,94% | 2026-06-05 | |
| 25,12 | USD | -5,46% | -8,32% | -5,46% | -16,93% | +107,43% | +111,80% | -0,55% | -21,84% | 2026-06-05 | |
| 545,81 | EUR | +0,26% | +0,09% | +1,01% | +1,61% | +6,22% | +28,95% | +39,65% | +1,58% | 2026-06-05 | |
| 2 311,40 | PLN | +0,06% | +0,15% | +0,53% | +0,68% | +5,12% | +21,76% | +32,20% | +1,71% | 2026-06-05 | |
| 635,14 | USD | +0,50% | +0,16% | +0,56% | +1,73% | +8,31% | +40,29% | +34,16% | +0,44% | 2026-06-05 | |
| 165,58 | PLN | +0,04% | +0,13% | +0,55% | +0,61% | +5,22% | +22,87% | +34,97% | +1,72% | 2026-06-05 | |
| 209,24 | PLN | -6,94% | -11,38% | -7,09% | -23,08% | +41,12% | -- -- | -- -- | -8,19% | 2026-06-05 | |
| 142,01 | EUR | -1,40% | -0,42% | +3,48% | +8,82% | +18,62% | +38,78% | -- -- | +7,23% | 2026-06-05 | |
| 601,38 | PLN | -1,59% | -0,36% | +2,99% | +7,82% | +17,39% | +31,03% | -- -- | +7,37% | 2026-06-05 | |
| 165,25 | USD | -1,15% | -0,36% | +3,02% | +8,95% | +20,95% | +50,98% | -- -- | +6,02% | 2026-06-05 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-08 |
| 279,62 | PLN | -0,75% | -0,73% | +3,59% | +10,05% | +24,71% | +70,81% | +79,00% | +9,15% | 2026-06-05 | |
| 133,84 | PLN | -0,68% | -0,01% | +4,33% | +6,81% | +10,59% | +38,16% | +11,46% | +6,94% | 2026-06-05 | |
| 360,01 | PLN | -0,12% | -0,21% | +5,64% | +11,51% | +27,34% | +117,96% | +113,57% | +17,36% | 2026-06-05 | |
| 146,65 | PLN | -5,63% | -3,41% | +1,43% | +11,64% | +40,05% | +64,09% | +20,94% | +19,89% | 2026-06-05 | |
| 173,79 | PLN | -6,57% | -9,76% | -5,68% | -22,08% | +40,32% | +106,60% | -- -- | -6,29% | 2026-06-05 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 250,74 | PLN | -1,49% | -1,78% | +3,05% | +7,21% | +26,14% | +87,37% | +83,46% | +10,61% | 2026-06-05 |
| 108,74 | PLN | -0,08% | -0,49% | -0,19% | -1,54% | +0,82% | +6,44% | +0,14% | -1,27% | 2026-06-05 | |
| 158,76 | PLN | -0,03% | -0,01% | +0,51% | +0,27% | +4,68% | +17,98% | +22,99% | +1,27% | 2026-06-05 | |
| 183,80 | PLN | -3,76% | -2,59% | +3,21% | +11,85% | +23,70% | +45,48% | +39,78% | +10,48% | 2026-06-05 | |
| 28,24 | EUR | -2,72% | -2,11% | +4,71% | +7,91% | +14,42% | +25,73% | -- -- | +6,21% | 2026-06-05 | |
| 119,58 | PLN | -2,94% | -2,06% | +4,20% | +6,90% | +13,24% | +18,71% | -- -- | +6,32% | 2026-06-05 | |
| 112,17 | PLN | -0,57% | -0,68% | +0,34% | -0,66% | +1,17% | +10,05% | +5,95% | -0,79% | 2026-06-05 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 215,45 | PLN | -0,48% | +0,45% | +2,87% | +4,89% | +12,88% | -- -- | -- -- | +5,69% | 2026-06-05 |
| 167,31 | PLN | -0,15% | -0,13% | +0,73% | -0,14% | -- -- | -- -- | -- -- | +0,49% | 2026-06-05 | |
| 154,48 | PLN | -0,30% | -0,43% | +0,80% | -1,28% | +3,20% | +15,47% | +5,55% | -1,06% | 2026-06-05 | |
| 10 179,80 | HUF | -0,28% | -0,86% | +3,52% | +8,28% | +13,18% | -- -- | -- -- | +9,56% | 2026-06-05 | |
| 121,73 | PLN | -0,03% | -0,69% | +5,83% | +16,97% | +27,64% | -- -- | -- -- | +19,70% | 2026-06-05 | |
| 402,01 | PLN | -2,45% | -1,79% | +4,33% | +19,64% | +25,33% | +93,84% | +36,62% | +21,14% | 2026-06-05 | |
| 334,26 | PLN | -1,38% | -1,21% | +4,43% | +8,68% | +29,04% | +93,40% | +101,85% | +12,36% | 2026-06-05 | |
| 162,25 | PLN | -0,37% | -0,46% | +2,39% | +3,10% | +11,94% | +39,35% | -- -- | +5,12% | 2026-06-05 | |
Akcyjne US Leaders FIZ | 243 167,69 | PLN | 0,00% | 0,00% | +16,31% | +28,32% | -- -- | -- -- | -- -- | +24,98% | 2026-06-08 |
| 208,34 | PLN | -2,11% | -2,74% | +1,26% | +6,92% | +20,39% | +61,68% | +55,98% | +5,30% | 2026-06-05 | |
| 245,17 | PLN | +0,19% | -0,37% | +2,67% | +3,46% | +12,29% | +40,39% | +49,57% | +4,55% | 2026-06-05 | |
| 184,95 | PLN | -2,40% | -3,78% | +3,85% | +7,12% | +28,12% | +68,53% | +53,70% | +16,34% | 2026-06-05 | |
| 301,60 | PLN | -1,48% | -1,79% | +2,54% | +5,38% | +26,32% | +92,25% | +104,31% | +11,82% | 2026-06-05 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,19% | -13,73% | -3,97% | 2026-06-08 |
| 145,34 | PLN | -0,57% | -1,01% | +1,15% | -0,94% | +4,33% | +24,71% | -1,60% | +0,06% | 2026-06-05 | |
| 179,23 | PLN | -0,06% | -0,06% | +0,50% | +0,01% | +4,84% | +20,95% | +16,79% | +1,23% | 2026-06-05 | |
| 113,18 | PLN | -0,47% | -0,90% | +1,04% | -1,70% | +3,13% | +16,46% | -9,43% | -1,70% | 2026-06-05 | |
| 170,66 | PLN | -0,78% | -1,50% | +1,36% | -0,59% | +5,89% | +32,06% | +5,82% | +1,59% | 2026-06-05 | |
| 96,48 | PLN | -0,06% | -0,16% | +0,34% | -0,81% | +1,16% | +9,08% | -7,05% | -0,78% | 2026-06-05 | |
| 55,55 | PLN | -0,31% | -0,54% | +1,42% | +0,93% | +8,62% | +24,94% | +9,74% | +3,20% | 2026-06-05 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-08 |
| 182,14 | PLN | -0,90% | -1,28% | +3,14% | +8,73% | +35,35% | +91,36% | -- -- | +17,10% | 2026-06-05 | |
| 224,39 | PLN | -5,62% | -4,94% | +5,54% | +26,61% | +57,94% | +141,10% | -- -- | +30,47% | 2026-06-05 | |
| 137,48 | PLN | -0,12% | +0,60% | +3,87% | +4,38% | -- -- | -- -- | -- -- | +3,70% | 2026-06-05 | |
| 126,49 | PLN | -0,09% | -0,08% | +0,63% | +0,26% | +5,06% | +19,38% | -- -- | +1,60% | 2026-06-05 | |
| 127,76 | PLN | -0,07% | -0,05% | +0,61% | +0,56% | +4,85% | +20,64% | -- -- | +1,49% | 2026-06-05 | |
| 112,30 | PLN | -0,43% | -0,74% | +0,90% | -0,91% | +3,38% | +17,44% | -- -- | -0,58% | 2026-06-05 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-08 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-08 |
Dane dostarczają: Analizy Online