Notowania funduszy
Data ostatniej aktualizacji:Czw. 05.02.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 286,26 | PLN | 0,00% | 0,00% | +3,31% | +3,59% | +15,89% | -- -- | -- -- | +3,31% | 2026-02-05 |
| 2 305,77 | PLN | 0,00% | -0,93% | +4,83% | +8,20% | +37,03% | +45,87% | -- -- | +4,83% | 2026-02-05 | |
| 545,86 | EUR | 0,00% | -1,47% | +4,90% | +9,11% | +36,44% | +62,58% | -- -- | +4,90% | 2026-02-05 | |
| 644,88 | USD | 0,00% | -2,89% | +5,60% | +12,24% | +54,94% | +76,46% | -- -- | +5,60% | 2026-02-05 | |
| 2 982,01 | PLN | 0,00% | +0,74% | +4,52% | +10,27% | +24,99% | +102,45% | +159,56% | +4,52% | 2026-02-05 | |
| 705,95 | EUR | 0,00% | +0,19% | +4,58% | +11,20% | +24,45% | +125,64% | +175,93% | +4,58% | 2026-02-05 | |
| 834,01 | USD | 0,00% | -1,26% | +5,28% | +14,40% | +41,31% | +144,91% | +171,15% | +5,28% | 2026-02-05 | |
| 320,59 | PLN | -1,92% | -0,61% | +2,57% | +11,94% | +25,59% | +87,09% | +119,21% | +4,97% | 2026-02-05 | |
| 127,56 | PLN | +0,01% | +0,16% | +0,67% | +1,44% | +5,13% | +17,96% | +20,11% | +0,75% | 2026-02-05 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 900,19 | PLN | 0,00% | +0,18% | +0,65% | -2,69% | +0,70% | +15,09% | +28,02% | +0,65% | 2026-02-05 |
| 449,84 | EUR | 0,00% | -0,37% | +0,71% | -1,87% | +0,27% | +28,28% | +36,10% | +0,71% | 2026-02-05 | |
| 166,89 | PLN | +0,01% | +0,17% | +0,61% | +1,55% | +5,89% | +21,70% | +26,96% | +0,72% | 2026-02-05 | |
| 531,45 | USD | 0,00% | -1,81% | +1,39% | +0,95% | +13,86% | +39,23% | +33,74% | +1,39% | 2026-02-05 | |
| 161,08 | PLN | -0,62% | -0,15% | +1,12% | +4,81% | +11,95% | +38,91% | +47,78% | +2,00% | 2026-02-05 | |
Dłużne ALFA SFIO | 4,17 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +5,04% | +18,47% | +27,13% | +0,24% | 2026-02-05 |
| 158,42 | PLN | -2,41% | -0,16% | +3,88% | +10,70% | +36,45% | +74,78% | +83,57% | +6,44% | 2026-02-05 | |
| 95,02 | PLN | -1,76% | -2,25% | -0,90% | +0,95% | +17,56% | +24,50% | +4,81% | -0,52% | 2026-02-05 | |
| 27,32 | USD | +0,04% | +0,11% | +0,26% | +0,77% | -- -- | -- -- | -- -- | +0,22% | 2026-02-05 | |
| 23,79 | EUR | +0,04% | +0,08% | +0,25% | +0,38% | -- -- | -- -- | -- -- | +0,30% | 2026-02-05 | |
| 137,84 | PLN | -0,04% | +0,07% | +0,74% | +1,45% | +6,38% | +22,60% | +24,09% | +0,86% | 2026-02-05 | |
| 121,89 | PLN | -0,12% | -0,02% | +0,96% | +1,86% | +7,63% | +25,26% | +12,13% | +1,07% | 2026-02-05 | |
| 121,32 | PLN | -0,02% | +0,15% | +0,52% | +1,25% | +5,99% | +19,16% | -- -- | +0,71% | 2026-02-05 | |
| 128,09 | PLN | +0,01% | +0,12% | +0,79% | +1,56% | +6,13% | +21,03% | -- -- | +0,91% | 2026-02-05 | |
| 127,60 | PLN | -0,55% | -0,24% | +1,16% | +2,65% | +11,95% | +31,30% | +21,49% | +1,58% | 2026-02-05 | |
| 130,46 | PLN | -0,91% | -0,73% | +1,35% | +3,56% | +18,03% | +35,47% | +26,05% | +2,14% | 2026-02-05 | |
| 213,54 | PLN | -1,16% | -1,47% | +1,11% | +4,74% | +11,15% | +42,52% | +29,34% | +1,84% | 2026-02-05 | |
| 269,07 | PLN | -1,96% | -0,48% | +3,94% | +9,83% | +30,67% | +58,56% | +47,10% | +8,31% | 2026-02-05 | |
| 192,53 | PLN | -6,71% | -13,82% | +3,16% | +29,58% | +106,18% | +175,04% | +145,51% | +4,29% | 2026-02-05 | |
| 201,48 | PLN | -1,66% | -0,35% | +2,44% | +8,94% | +18,80% | +57,80% | +59,35% | +4,08% | 2026-02-05 | |
| 263,76 | PLN | -2,62% | -4,39% | -1,91% | -0,08% | +10,87% | +63,22% | +3,12% | -0,86% | 2026-02-05 | |
| 91,26 | PLN | -1,02% | -1,56% | +1,02% | +9,95% | +45,23% | +10,27% | -27,78% | +2,82% | 2026-02-05 | |
| 140,69 | PLN | -0,54% | -0,99% | +2,04% | +4,29% | +7,59% | +24,88% | +21,08% | +2,49% | 2026-02-05 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | 0,00% | +2,18% | +2,18% | +3,81% | +8,97% | +23,97% | +14,77% | +2,18% | 2026-02-05 |
| 111,41 | PLN | +0,04% | +0,13% | +0,71% | +1,43% | +6,96% | -- -- | -- -- | +0,79% | 2026-02-05 | |
| 110,79 | PLN | +0,05% | +0,15% | +0,75% | +1,65% | +6,96% | -- -- | -- -- | +0,82% | 2026-02-05 | |
| 110,72 | PLN | -0,77% | -1,29% | -0,55% | -0,65% | +1,98% | +10,03% | -6,86% | -0,36% | 2026-02-05 | |
| 244,80 | PLN | -1,13% | -1,28% | +3,52% | +9,26% | +16,11% | +53,29% | +74,87% | +4,83% | 2026-02-05 | |
| 102,80 | EUR | +0,01% | +0,05% | +0,47% | +0,58% | -- -- | -- -- | -- -- | +0,51% | 2026-02-05 | |
| 160,99 | PLN | +0,27% | -0,60% | +0,17% | +2,05% | -8,60% | +5,62% | +11,32% | +2,26% | 2026-02-05 | |
| 276,35 | PLN | -1,94% | -5,16% | +14,49% | +39,92% | +72,43% | +60,35% | +123,11% | +16,98% | 2026-02-05 | |
| 150,68 | PLN | -0,46% | -0,72% | +1,13% | +3,60% | +8,75% | +23,01% | +19,52% | +1,54% | 2026-02-05 | |
Mieszane Allianz Income and Growth FIZ | 1 075,05 | PLN | 0,00% | +0,06% | +0,75% | -0,27% | +2,12% | +12,00% | -6,51% | +0,75% | 2026-02-05 |
| 173,06 | PLN | -0,31% | +3,74% | -5,41% | -6,25% | -9,57% | +30,66% | +42,07% | -4,75% | 2026-02-05 | |
| 202,03 | PLN | +0,02% | +0,10% | +0,95% | +2,04% | +7,82% | +23,26% | +24,72% | +1,06% | 2026-02-05 | |
| 111,88 | PLN | -0,04% | +0,07% | +1,18% | +2,67% | +9,90% | -- -- | -- -- | +1,35% | 2026-02-05 | |
| 135,63 | PLN | +0,04% | -0,02% | +0,46% | +1,53% | +7,28% | +17,41% | +17,56% | +0,55% | 2026-02-05 | |
| 1 628,98 | PLN | 0,00% | +0,59% | +0,59% | +1,48% | +6,91% | +27,87% | +30,35% | +0,59% | 2026-02-05 | |
| 229,61 | PLN | +0,03% | +0,14% | +0,87% | +1,80% | +7,03% | +25,52% | +30,76% | +0,98% | 2026-02-05 | |
| 122,37 | PLN | +0,81% | -0,07% | +0,44% | -1,22% | -1,86% | -- -- | -- -- | -0,03% | 2026-02-05 | |
| 122,80 | PLN | -0,37% | -0,49% | +1,77% | +5,23% | +19,56% | +30,49% | +18,58% | +2,12% | 2026-02-05 | |
| 127,62 | PLN | +0,08% | +0,15% | +0,64% | +2,35% | +11,91% | +28,36% | +11,12% | +0,72% | 2026-02-05 | |
| 104,95 | PLN | +0,10% | +0,01% | +0,32% | +1,34% | +7,32% | +16,06% | +0,90% | +0,33% | 2026-02-05 | |
| 114,92 | PLN | +0,10% | -0,09% | +0,21% | +0,65% | +5,16% | +13,82% | +3,65% | +0,12% | 2026-02-05 | |
| 140,90 | PLN | +0,01% | 0,00% | +0,01% | +1,48% | +6,03% | +22,22% | +18,61% | +0,21% | 2026-02-05 | |
| 135,27 | PLN | +0,13% | -0,05% | +0,25% | +1,47% | +8,24% | +19,45% | +16,59% | +0,37% | 2026-02-05 | |
| 169,97 | PLN | +0,01% | +0,09% | +1,02% | +2,62% | +9,17% | +20,04% | +7,94% | +1,14% | 2026-02-05 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | 0,00% | +2,12% | +2,12% | +3,61% | +8,96% | +23,61% | +17,27% | +2,12% | 2026-02-05 |
| 190,25 | PLN | -2,14% | -0,41% | +2,85% | +11,27% | +28,52% | +60,97% | +65,36% | +5,43% | 2026-02-05 | |
| 138,11 | PLN | +0,03% | +0,12% | +0,65% | +1,56% | +6,57% | +22,31% | +26,46% | +0,73% | 2026-02-05 | |
| 341,88 | PLN | -2,04% | -0,71% | +2,91% | +11,35% | +30,55% | +114,56% | +128,67% | +5,37% | 2026-02-05 | |
| 197,11 | PLN | -0,86% | -0,17% | +1,80% | +6,18% | +15,28% | +43,85% | +33,75% | +2,93% | 2026-02-05 | |
| 131,07 | PLN | +0,04% | +0,12% | +1,06% | +1,96% | +6,67% | +20,97% | +24,85% | +1,13% | 2026-02-05 | |
| 126,82 | PLN | -2,81% | -0,54% | +3,70% | +14,84% | +35,78% | -- -- | -- -- | +7,11% | 2026-02-05 | |
| 191,55 | PLN | -0,92% | -1,09% | +3,07% | +7,25% | +12,86% | +41,05% | +50,67% | +3,97% | 2026-02-05 | |
| 120,30 | PLN | -1,33% | -0,30% | +2,32% | +8,41% | +19,75% | -- -- | -- -- | +3,90% | 2026-02-05 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | +0,07% | +0,07% | +4,74% | +9,37% | +51,56% | +72,45% | +0,68% | 2026-02-05 |
| 190,70 | PLN | -0,75% | -0,47% | +1,08% | +3,56% | +15,48% | +43,79% | +41,32% | +1,98% | 2026-02-05 | |
| 127,59 | PLN | +0,05% | +0,08% | +0,58% | +1,34% | +6,38% | +19,71% | +14,38% | +0,65% | 2026-02-05 | |
| 143,83 | PLN | -0,34% | -0,22% | +0,64% | +2,22% | +11,47% | +30,66% | +23,39% | +1,21% | 2026-02-05 | |
| 103,51 | PLN | -0,01% | +0,03% | +0,75% | +1,75% | -- -- | -- -- | -- -- | +0,84% | 2026-02-05 | |
| 136,61 | PLN | +0,01% | +0,10% | +0,88% | +1,75% | +6,39% | +21,47% | +22,04% | +0,95% | 2026-02-05 | |
| 106,04 | PLN | -0,59% | 0,00% | +1,33% | +4,26% | -- -- | -- -- | -- -- | +2,10% | 2026-02-05 | |
| 108,68 | PLN | -0,75% | -2,63% | -0,47% | +2,28% | -- -- | -- -- | -- -- | +0,69% | 2026-02-05 | |
| 158,45 | PLN | -0,33% | +1,48% | +0,92% | +4,20% | +4,25% | +25,73% | +35,95% | +1,20% | 2026-02-05 | |
| 171,38 | PLN | -0,50% | -0,24% | +0,72% | +1,91% | +16,07% | +46,82% | +36,61% | +0,85% | 2026-02-05 | |
| 175,90 | PLN | -0,83% | -0,99% | +2,76% | +8,02% | +22,11% | +44,83% | +50,34% | +3,89% | 2026-02-05 | |
| 112,49 | PLN | +0,12% | +0,14% | +0,55% | +0,44% | +5,41% | +15,53% | +7,97% | +0,54% | 2026-02-05 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 71,35 | PLN | -6,11% | -16,21% | -23,93% | -- -- | -- -- | -- -- | -- -- | -19,88% | 2026-02-05 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,18 | PLN | -0,16% | -0,13% | +0,14% | +0,91% | +6,11% | -- -- | -- -- | +0,08% | 2026-02-05 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 129,40 | PLN | -0,54% | -0,52% | -0,03% | +1,28% | +9,60% | -- -- | -- -- | -0,05% | 2026-02-05 |
| 151,88 | PLN | -1,06% | -1,29% | +0,25% | +2,64% | +16,08% | -- -- | -- -- | +0,42% | 2026-02-05 | |
| 158,22 | PLN | -1,26% | -1,43% | -0,31% | +2,20% | +16,50% | -- -- | -- -- | -0,22% | 2026-02-05 | |
| 113,71 | PLN | +0,02% | +0,10% | +0,37% | +0,90% | +4,12% | -- -- | -- -- | +0,19% | 2026-02-05 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 52,00 | PLN | -13,42% | -24,99% | -33,77% | -40,82% | -- -- | -- -- | -- -- | -28,89% | 2026-02-05 |
| 248,28 | PLN | -1,53% | +3,19% | +6,19% | +14,49% | -- -- | -- -- | -- -- | +8,67% | 2026-02-05 | |
| 140,93 | PLN | -1,65% | +0,71% | +4,82% | +9,18% | +39,91% | +117,02% | +142,31% | +8,49% | 2026-02-05 | |
| 105,65 | PLN | +2,77% | +11,41% | +7,55% | +8,74% | -26,08% | -- -- | -- -- | +8,34% | 2026-02-05 | |
| 1 143,92 | PLN | -4,10% | -15,10% | -11,57% | -17,37% | +12,21% | -- -- | -- -- | -12,64% | 2026-02-05 | |
| 233,57 | PLN | -1,39% | -5,10% | -3,10% | -4,11% | +13,30% | +90,06% | +74,10% | -3,37% | 2026-02-05 | |
| 144,22 | PLN | +0,02% | +0,06% | +0,99% | +1,76% | +5,89% | -- -- | -- -- | +1,09% | 2026-02-05 | |
| 117,89 | PLN | -1,23% | -2,34% | -1,17% | +0,30% | +12,82% | +64,33% | -- -- | -1,09% | 2026-02-05 | |
| 483,17 | PLN | -2,05% | -2,45% | +0,72% | +3,94% | +29,35% | +74,08% | -- -- | +4,21% | 2026-02-05 | |
| 229,21 | PLN | +0,01% | +0,08% | +0,87% | +2,34% | +9,20% | +20,96% | -- -- | +1,01% | 2026-02-05 | |
| 67,03 | PLN | -2,49% | -0,36% | +3,47% | +13,15% | +47,29% | +98,96% | +101,35% | +5,86% | 2026-02-05 | |
| 82,51 | PLN | -4,88% | -0,67% | +6,64% | +25,20% | +91,44% | +163,19% | +115,32% | +10,80% | 2026-02-05 | |
| 198,74 | PLN | +2,44% | +0,14% | -3,10% | -10,46% | -29,52% | -39,56% | -46,25% | -4,72% | 2026-02-05 | |
| 112,52 | PLN | -0,22% | +1,93% | +5,03% | +3,93% | +2,26% | +3,21% | -- -- | +6,10% | 2026-02-05 | |
| 120,21 | PLN | -1,93% | -1,31% | +0,86% | +2,35% | +15,72% | +15,02% | -- -- | +5,05% | 2026-02-05 | |
| 214,30 | PLN | -2,08% | -1,13% | +1,66% | +9,45% | +30,10% | +74,60% | +86,23% | +3,99% | 2026-02-05 | |
| 97,29 | PLN | -0,81% | +0,04% | +2,17% | -0,88% | +4,35% | -4,65% | -- -- | +3,96% | 2026-02-05 | |
| 133,25 | PLN | -1,86% | -5,83% | -6,02% | -10,89% | -6,64% | +32,18% | -- -- | -6,18% | 2026-02-05 | |
| 134,21 | PLN | -0,16% | -0,19% | +0,34% | +1,60% | +6,50% | +22,98% | +18,72% | +0,69% | 2026-02-05 | |
| 162,42 | PLN | -0,48% | +0,93% | +1,15% | +2,88% | +5,45% | +22,28% | +18,35% | +2,00% | 2026-02-05 | |
| 98,03 | PLN | +0,03% | +0,07% | +0,37% | +0,90% | -- -- | -- -- | -- -- | +0,45% | 2026-02-05 | |
| 131,97 | PLN | -0,76% | -1,87% | +0,19% | +0,69% | +22,07% | +23,35% | -- -- | +1,23% | 2026-02-05 | |
| 121,24 | PLN | -0,18% | +0,07% | +0,21% | +0,50% | +2,79% | +13,31% | +6,03% | +0,39% | 2026-02-05 | |
| 133,14 | PLN | +0,01% | +0,15% | +0,89% | +1,76% | +7,28% | +21,15% | +17,25% | +0,94% | 2026-02-05 | |
| 388,52 | PLN | -1,63% | -0,29% | +2,18% | +7,87% | +21,82% | +74,45% | +128,58% | +5,18% | 2026-02-05 | |
| 153,48 | PLN | 0,00% | +0,07% | +0,60% | +1,43% | +5,35% | +23,91% | +23,03% | +0,79% | 2026-02-05 | |
| 123,58 | PLN | +0,01% | +0,11% | +0,99% | +2,30% | +8,28% | +21,37% | +4,14% | +1,11% | 2026-02-05 | |
| 133,99 | PLN | +0,01% | +0,09% | +0,74% | +1,58% | +6,13% | +23,53% | +19,36% | +0,90% | 2026-02-05 | |
| 157,72 | PLN | -0,65% | -0,01% | +1,71% | +5,50% | +15,55% | +36,71% | +31,91% | +2,58% | 2026-02-05 | |
| 299,70 | PLN | -1,99% | -0,65% | +1,98% | +9,74% | +27,04% | +71,49% | +92,71% | +4,32% | 2026-02-05 | |
| 168,30 | PLN | +0,01% | +0,05% | +0,31% | +0,87% | +4,44% | -- -- | -- -- | +0,36% | 2026-02-05 | |
| 140,71 | PLN | +0,02% | +0,06% | +0,36% | +0,93% | +4,22% | -- -- | -- -- | +0,41% | 2026-02-05 | |
| 137,78 | PLN | -2,44% | -8,72% | -8,26% | -11,12% | -7,39% | -18,65% | -33,48% | -6,37% | 2026-02-05 | |
| 241,77 | PLN | -1,84% | -4,54% | -5,40% | -4,70% | +0,14% | -- -- | -- -- | -4,74% | 2026-02-05 | |
| 128,63 | PLN | +0,02% | +0,08% | +1,04% | +1,84% | +6,23% | +20,18% | -- -- | +1,11% | 2026-02-05 | |
| 107,91 | PLN | -0,01% | +0,19% | +1,44% | +2,52% | -- -- | -- -- | -- -- | +1,58% | 2026-02-05 | |
| 128,37 | PLN | -0,49% | -0,50% | -1,61% | -3,57% | -5,91% | -4,49% | -4,87% | -1,11% | 2026-02-05 | |
| 101,48 | PLN | -1,39% | -7,18% | +1,41% | -- -- | -- -- | -- -- | -- -- | +1,43% | 2026-02-05 | |
| 123,21 | PLN | +0,02% | +0,14% | +1,01% | +0,93% | +4,57% | +17,20% | -- -- | +1,09% | 2026-02-05 | |
| 119,15 | PLN | +0,81% | +2,22% | +5,40% | +6,68% | +3,92% | +17,35% | -- -- | +6,20% | 2026-02-05 | |
| 330,45 | PLN | -1,92% | -0,37% | +3,34% | +12,59% | +42,12% | +100,01% | +122,18% | +6,10% | 2026-02-05 | |
| 168,82 | PLN | +0,02% | +0,10% | +1,02% | +1,93% | +6,61% | +21,76% | +24,01% | +1,10% | 2026-02-05 | |
| 384,84 | PLN | -0,49% | -0,08% | +1,53% | +4,92% | +17,47% | +40,15% | +34,96% | +2,40% | 2026-02-05 | |
| 367,14 | PLN | -1,10% | -0,27% | +2,29% | +8,24% | +27,94% | +65,20% | +70,59% | +3,95% | 2026-02-05 | |
| 12,67 | PLN | -0,39% | -0,31% | +0,48% | +2,01% | +9,89% | -- -- | -- -- | +0,88% | 2026-02-05 | |
| 13,30 | PLN | -0,60% | -0,52% | +0,45% | +2,23% | +12,05% | -- -- | -- -- | +0,91% | 2026-02-05 | |
| 13,72 | PLN | -0,72% | -0,58% | +0,44% | +2,62% | +13,20% | -- -- | -- -- | +1,03% | 2026-02-05 | |
| 2 874,66 | PLN | 0,00% | -0,25% | +4,03% | +7,50% | +24,90% | +76,20% | +119,60% | +4,03% | 2026-02-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 117,74 | PLN | 0,00% | -0,74% | +3,46% | +6,11% | +17,31% | +39,93% | +62,88% | +3,46% | 2026-02-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 492,33 | PLN | 0,00% | -0,11% | +1,43% | +2,76% | +5,61% | +18,75% | +23,87% | +1,43% | 2026-02-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 485,44 | PLN | 0,00% | +0,68% | +0,68% | +2,07% | +9,17% | +27,65% | +35,77% | +0,68% | 2026-02-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 323,28 | PLN | 0,00% | +0,68% | +0,68% | +2,00% | +8,66% | +31,17% | +49,72% | +0,68% | 2026-02-05 |
| 14,53 | PLN | 0,00% | +0,07% | +0,69% | +2,25% | +8,84% | +23,76% | +10,49% | +0,90% | 2026-02-05 | |
| 9 726,58 | PLN | 0,00% | +0,66% | +0,66% | +1,96% | +3,33% | +9,81% | +12,53% | +0,66% | 2026-02-05 | |
Pozostałe Eques Private Debt FIZ seria A | 1 954,68 | PLN | 0,00% | +0,55% | +0,55% | +1,28% | +7,30% | +21,78% | +38,61% | +0,55% | 2026-02-05 |
| 161,79 | PLN | -1,06% | -0,72% | -2,14% | -3,57% | +0,20% | +29,70% | -14,95% | -1,69% | 2026-02-05 | |
| 603,42 | PLN | -2,37% | -0,41% | +0,83% | +5,45% | +30,23% | +80,34% | +51,56% | +2,79% | 2026-02-05 | |
| 142,92 | PLN | -1,11% | +0,24% | -1,00% | -1,56% | +3,27% | +28,51% | -- -- | -0,63% | 2026-02-05 | |
| 118,19 | PLN | -1,48% | -1,42% | +1,48% | +3,62% | +18,64% | +6,40% | -- -- | +5,86% | 2026-02-05 | |
| 1 791,20 | PLN | 0,00% | 0,00% | +4,49% | +7,35% | +32,32% | +29,33% | +36,61% | +6,74% | 2026-02-05 | |
| 114,02 | PLN | +0,07% | -0,11% | +0,37% | +0,99% | +4,04% | +9,55% | -0,74% | +0,40% | 2026-02-05 | |
| 103,55 | PLN | -0,18% | +1,97% | +2,87% | +2,11% | +8,03% | +7,44% | -- -- | +3,79% | 2026-02-05 | |
| 360,19 | PLN | +0,04% | +0,14% | +1,09% | +1,92% | +6,55% | +23,81% | +27,03% | +1,14% | 2026-02-05 | |
| 125,97 | PLN | +0,04% | +0,14% | +0,99% | +1,74% | +5,71% | +21,06% | -- -- | +1,03% | 2026-02-05 | |
| 208,36 | PLN | -2,38% | -1,65% | +1,34% | +1,96% | +60,70% | +80,45% | +14,53% | +4,07% | 2026-02-05 | |
| 221,02 | PLN | -1,18% | -0,98% | +4,53% | +8,43% | +13,69% | +28,56% | +31,91% | +7,49% | 2026-02-05 | |
| 234,63 | PLN | -2,07% | -2,52% | -1,24% | +2,17% | +12,70% | +15,47% | -- -- | -0,11% | 2026-02-05 | |
| 85,95 | PLN | -0,01% | -0,03% | +0,12% | +0,33% | +2,18% | -3,54% | -18,58% | +0,15% | 2026-02-05 | |
| 354,46 | PLN | 0,00% | +0,10% | +0,97% | +1,93% | +9,77% | +27,41% | +11,98% | +1,07% | 2026-02-05 | |
Mieszane Esaliens Senior FIO | 393,95 | PLN | -0,54% | +0,15% | +0,94% | +3,57% | +12,12% | +36,01% | +26,34% | +1,66% | 2026-02-05 |
| 136,11 | PLN | -1,60% | -6,84% | -9,43% | -13,97% | -10,12% | +32,66% | -1,71% | -8,93% | 2026-02-05 | |
| 139,03 | PLN | -0,65% | +0,13% | +0,67% | +3,75% | +14,80% | +36,45% | +27,61% | +1,53% | 2026-02-05 | |
| 199,76 | PLN | -7,62% | -12,99% | +2,86% | +36,28% | +129,93% | +208,94% | +157,82% | +5,21% | 2026-02-05 | |
Abs. return EurActive Capital FIZ | 717,85 | PLN | 0,00% | +2,60% | +2,60% | +0,36% | +29,28% | -29,81% | -59,47% | +2,60% | 2026-02-05 |
| 131,59 | PLN | -0,01% | -0,14% | -0,29% | +0,14% | +5,80% | +23,78% | +10,69% | -0,44% | 2026-02-05 | |
| 143,53 | PLN | -0,66% | -12,27% | -12,37% | -11,82% | +0,93% | +24,17% | +31,80% | -12,37% | 2026-01-30 | |
Mieszane Franklin Zrównoważony (FT FIO) | 138,75 | PLN | -0,03% | -0,03% | -0,65% | -3,61% | +1,24% | +16,67% | +14,23% | -3,25% | 2026-02-05 |
| 158,65 | PLN | 0,00% | 0,00% | +0,27% | +2,79% | +11,09% | +32,35% | +51,88% | +0,27% | 2026-02-05 | |
| 681,58 | PLN | -0,47% | +0,08% | +1,66% | +4,63% | +17,11% | +43,20% | +49,87% | +2,38% | 2026-02-05 | |
| 341,10 | PLN | +0,01% | +0,07% | +0,97% | +1,75% | +6,50% | +23,39% | +27,29% | +1,10% | 2026-02-05 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,04 | PLN | 0,00% | +2,75% | +2,75% | +4,16% | +11,28% | +39,78% | +37,10% | +2,75% | 2026-02-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 403,64 | PLN | 0,00% | +1,53% | +1,53% | +2,64% | +8,65% | +25,96% | +10,27% | +1,53% | 2026-02-05 |
| 240,10 | PLN | -1,51% | +0,45% | +2,99% | +8,13% | +27,86% | +96,02% | +97,21% | +6,32% | 2026-02-05 | |
| 169,84 | PLN | -0,77% | +0,62% | +3,70% | +10,91% | +22,08% | +44,21% | -- -- | +5,66% | 2026-02-05 | |
| 105,11 | PLN | -0,13% | +1,07% | +4,70% | +9,00% | +17,82% | +4,47% | -- -- | +6,57% | 2026-02-05 | |
| 243,39 | PLN | +0,14% | +1,11% | +4,83% | +4,82% | +10,09% | -- -- | -- -- | +6,18% | 2026-02-05 | |
| 166,41 | PLN | -1,72% | -4,78% | -8,96% | -8,11% | -8,39% | -- -- | -- -- | -7,87% | 2026-02-05 | |
| 270,72 | PLN | -2,90% | -8,41% | -10,53% | -11,25% | -0,37% | +57,34% | +33,99% | -9,98% | 2026-02-05 | |
| 101,30 | PLN | -0,51% | -1,40% | +3,07% | +6,25% | +31,06% | +40,83% | -- -- | +5,95% | 2026-02-05 | |
| 47,08 | USD | +0,26% | +0,28% | +0,19% | +0,79% | +3,88% | +11,01% | +6,06% | +0,21% | 2026-02-05 | |
| 1 315,00 | EUR | -0,02% | +0,09% | +0,49% | +0,83% | +4,01% | +14,72% | +9,67% | +0,56% | 2026-02-05 | |
| 141,90 | PLN | +0,01% | +0,05% | +0,69% | +1,42% | +5,44% | +19,42% | -- -- | +0,76% | 2026-02-05 | |
| 409,71 | PLN | -2,28% | -0,46% | +3,06% | +11,32% | +34,92% | +85,29% | +96,96% | +5,84% | 2026-02-05 | |
| 400,74 | PLN | +0,04% | +0,17% | +1,22% | +2,51% | +9,70% | +22,83% | +1,78% | +1,33% | 2026-02-05 | |
| 285,74 | PLN | -0,01% | +0,11% | +0,82% | +1,73% | +7,49% | +26,95% | +20,65% | +0,94% | 2026-02-05 | |
| 537,73 | PLN | -1,30% | -0,40% | +2,21% | +7,70% | +25,02% | +60,42% | +49,05% | +3,98% | 2026-02-05 | |
| 169,08 | PLN | +0,06% | +0,18% | +1,39% | +2,92% | +11,68% | +24,33% | -4,89% | +1,49% | 2026-02-05 | |
| 108,35 | PLN | +0,06% | +0,05% | +0,90% | +2,74% | +13,74% | +29,31% | -10,05% | +1,12% | 2026-02-05 | |
| 105,54 | PLN | +0,09% | +0,15% | +0,92% | +0,66% | +5,05% | -- -- | -- -- | +0,73% | 2026-02-05 | |
| 165,45 | PLN | +0,01% | +0,13% | +0,71% | +1,68% | +7,14% | +27,45% | +28,62% | +0,82% | 2026-02-05 | |
| 142,62 | PLN | -0,01% | +0,13% | +0,88% | +1,79% | +7,60% | +26,83% | +22,29% | +0,99% | 2026-02-05 | |
| 258,50 | PLN | -0,78% | -0,20% | +1,71% | +5,64% | +18,73% | +43,39% | +28,01% | +2,79% | 2026-02-05 | |
| 65,10 | PLN | -1,20% | -5,54% | +4,01% | +8,97% | +15,51% | +18,04% | -- -- | +3,94% | 2026-02-05 | |
| 284,79 | PLN | -1,68% | -7,20% | +6,51% | +17,96% | +56,13% | +124,46% | +118,11% | +7,92% | 2026-02-05 | |
| 83,03 | PLN | 0,00% | -2,43% | -2,43% | +0,24% | +5,43% | +7,34% | -36,59% | -2,43% | 2026-02-05 | |
| 789,77 | PLN | -2,06% | -0,09% | +4,86% | +13,18% | +45,21% | -- -- | -- -- | +7,15% | 2026-02-05 | |
| 659,11 | PLN | -2,15% | -0,59% | +3,67% | +10,84% | +37,34% | +86,67% | +99,19% | +6,41% | 2026-02-05 | |
| 329,40 | PLN | -2,05% | -0,72% | +3,44% | +10,24% | +35,40% | +86,93% | +98,22% | +6,37% | 2026-02-05 | |
| 315,61 | PLN | -0,89% | +1,94% | +2,73% | +8,22% | +19,86% | +43,79% | +82,13% | +3,48% | 2026-02-05 | |
| 141,10 | PLN | -0,75% | -0,76% | +1,68% | +5,06% | +13,53% | +34,02% | +31,13% | +2,38% | 2026-02-05 | |
| 231,33 | PLN | -0,04% | +0,04% | +0,44% | +1,52% | +6,32% | +21,24% | +17,44% | +0,62% | 2026-02-05 | |
| 85,71 | PLN | -1,12% | -1,36% | -3,65% | -4,13% | -14,10% | -0,21% | -1,28% | -2,86% | 2026-02-05 | |
| 455,50 | PLN | -0,92% | +1,38% | +1,75% | +4,02% | +5,39% | +38,94% | +81,20% | +2,56% | 2026-02-05 | |
| 107,81 | PLN | +0,01% | +0,08% | +0,88% | +2,31% | +9,24% | +20,73% | +6,69% | +1,02% | 2026-02-05 | |
| 268,24 | PLN | -0,93% | -5,16% | +4,53% | +9,80% | +17,44% | +20,92% | +58,90% | +4,47% | 2026-02-05 | |
| 500,51 | PLN | -1,01% | +1,82% | +3,52% | +7,26% | +29,08% | +97,32% | +137,81% | +5,19% | 2026-02-05 | |
| 340,36 | PLN | +0,02% | +0,04% | +0,65% | +1,42% | +5,65% | +19,67% | +23,57% | +0,74% | 2026-02-05 | |
| 145,88 | PLN | +0,02% | +0,05% | +0,45% | +1,18% | +5,18% | +18,36% | +21,14% | +0,55% | 2026-02-05 | |
| 179,31 | PLN | +0,01% | +0,08% | +1,03% | +1,93% | +7,06% | +22,01% | +26,95% | +1,10% | 2026-02-05 | |
| 402,28 | PLN | -0,03% | +0,04% | +1,00% | +2,49% | +10,56% | +21,11% | +13,48% | +1,13% | 2026-02-05 | |
| 558,39 | PLN | +0,02% | +0,10% | +0,87% | +1,77% | +6,94% | +24,22% | -- -- | +0,98% | 2026-02-05 | |
| 140,95 | PLN | +0,01% | +0,05% | +1,00% | +1,98% | +7,17% | +22,08% | +26,40% | +1,09% | 2026-02-05 | |
| 95,98 | PLN | -0,30% | -0,53% | +1,61% | +4,56% | +16,71% | +22,88% | +4,37% | +1,94% | 2026-02-05 | |
| 176,02 | PLN | -0,01% | +0,07% | +0,94% | +2,27% | +10,10% | +23,23% | +22,95% | +1,03% | 2026-02-05 | |
| 189,68 | PLN | -0,43% | -0,30% | +1,07% | +3,34% | +14,30% | +31,53% | +31,84% | +1,59% | 2026-02-05 | |
| 195,75 | PLN | -0,64% | -0,44% | +1,02% | +3,57% | +15,77% | +36,07% | +36,37% | +1,69% | 2026-02-05 | |
| 197,22 | PLN | -0,79% | -0,55% | +1,02% | +3,77% | +16,79% | +38,64% | +38,69% | +1,81% | 2026-02-05 | |
| 201,83 | PLN | -0,92% | -0,65% | +1,03% | +3,98% | +17,84% | +41,71% | +41,51% | +1,93% | 2026-02-05 | |
| 160,46 | PLN | -1,03% | -0,73% | +0,94% | +3,94% | +18,21% | +43,60% | +42,99% | +1,90% | 2026-02-05 | |
| 165,37 | PLN | -1,09% | -0,79% | +0,96% | +4,05% | +18,84% | +46,46% | +46,57% | +1,98% | 2026-02-05 | |
| 164,77 | PLN | -0,01% | +0,06% | +0,94% | +2,19% | +8,92% | +21,23% | +21,28% | +1,04% | 2026-02-05 | |
| 193,62 | PLN | -1,70% | -1,24% | +5,55% | +9,67% | +24,92% | +56,08% | +32,55% | +9,27% | 2026-02-05 | |
| 397,63 | PLN | -1,11% | +0,36% | +0,37% | +1,56% | +5,68% | +44,56% | +73,73% | +0,28% | 2026-02-05 | |
| 401,60 | PLN | -0,81% | -0,16% | +1,99% | +5,03% | +18,57% | +39,09% | +37,67% | +3,04% | 2026-02-05 | |
| 157,06 | PLN | -0,18% | -0,27% | +0,82% | +2,17% | +7,46% | +23,97% | -- -- | +0,91% | 2026-02-05 | |
| 509,40 | PLN | -1,48% | -0,39% | +3,16% | +5,45% | +31,45% | +87,20% | +111,00% | +6,63% | 2026-02-05 | |
| 141,82 | PLN | -0,67% | -0,13% | +1,57% | +2,46% | +8,59% | +36,23% | -- -- | +2,54% | 2026-02-05 | |
| 569,21 | PLN | -1,25% | -0,30% | +2,50% | +6,83% | +24,90% | +54,49% | +59,83% | +4,10% | 2026-02-05 | |
| 139,36 | PLN | +0,01% | +0,11% | +0,90% | +1,73% | +6,83% | +22,36% | +23,95% | +0,96% | 2026-02-05 | |
| 146,01 | PLN | -0,44% | -0,03% | +1,54% | +3,98% | +15,18% | +33,88% | +31,93% | +2,23% | 2026-02-05 | |
| 200,57 | PLN | -1,28% | -2,87% | -2,07% | -0,34% | +12,40% | +71,32% | +77,89% | -1,91% | 2026-02-05 | |
| 154,07 | PLN | -0,80% | +0,86% | +1,26% | +6,17% | +17,84% | +48,29% | -- -- | +2,60% | 2026-02-05 | |
| 202,00 | PLN | -1,84% | -0,85% | +2,87% | +6,59% | -- -- | -- -- | -- -- | +6,48% | 2026-02-05 | |
| 189,12 | PLN | -2,25% | -0,01% | +3,84% | +11,79% | +44,96% | +103,99% | +109,13% | +6,58% | 2026-02-05 | |
| 217,16 | PLN | -1,26% | -2,38% | -0,77% | +2,07% | +17,04% | +65,00% | +70,59% | -0,44% | 2026-02-05 | |
| 135,89 | PLN | -0,60% | -2,11% | +3,41% | +9,05% | +37,72% | +48,59% | +15,38% | +6,80% | 2026-02-05 | |
| 166,75 | PLN | -3,06% | -2,55% | +9,79% | +21,86% | +37,39% | +35,27% | -- -- | +12,12% | 2026-02-05 | |
| 303,38 | PLN | -6,67% | -14,71% | +3,53% | +30,50% | +125,68% | +213,86% | -- -- | +4,89% | 2026-02-05 | |
| 138,62 | PLN | -3,46% | -9,28% | -10,09% | -14,28% | -7,39% | -- -- | -- -- | -10,11% | 2026-02-05 | |
| 169,84 | PLN | -1,68% | -6,87% | -7,10% | -9,26% | +15,21% | +101,11% | -- -- | -7,52% | 2026-02-05 | |
| 97,40 | PLN | -0,23% | -0,07% | +2,99% | +3,52% | +5,69% | +10,86% | -- -- | +2,16% | 2026-02-05 | |
| 168,40 | PLN | -1,68% | -5,38% | +0,21% | +8,22% | +25,54% | -- -- | -- -- | +4,24% | 2026-02-05 | |
| 94,54 | PLN | -2,85% | -3,01% | +5,70% | +12,01% | +60,73% | -17,18% | -- -- | +8,77% | 2026-02-05 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 80,78 | PLN | -9,12% | -20,58% | -27,98% | -34,28% | -- -- | -- -- | -- -- | -23,71% | 2026-02-05 |
| 132,49 | PLN | +0,02% | +0,08% | +1,05% | +2,02% | +6,79% | +21,67% | +27,95% | +1,15% | 2026-02-05 | |
| 124,02 | PLN | +0,01% | +0,13% | +0,57% | +1,48% | +7,35% | -- -- | -- -- | +0,70% | 2026-02-05 | |
| 130,16 | PLN | +0,05% | -0,02% | +0,17% | +1,81% | +12,02% | +28,68% | +12,31% | +0,18% | 2026-02-05 | |
| 91,02 | PLN | +0,54% | +0,35% | +0,25% | +0,93% | +3,00% | +3,07% | -- -- | +0,13% | 2026-02-05 | |
| 108,11 | PLN | +0,31% | +0,13% | +0,18% | +0,11% | +2,65% | +7,77% | -3,48% | -0,03% | 2026-02-05 | |
| 119,52 | PLN | 0,00% | +0,07% | +0,87% | +2,31% | +9,17% | +20,62% | +6,90% | +1,05% | 2026-02-05 | |
| 118,30 | PLN | +0,02% | +0,07% | +0,82% | +1,66% | +6,05% | +20,09% | +17,66% | +0,90% | 2026-02-05 | |
| 134,63 | PLN | -0,33% | +0,01% | +1,74% | +3,87% | +15,27% | +38,81% | +34,17% | +2,22% | 2026-02-05 | |
| 154,24 | PLN | -1,05% | -0,70% | +2,12% | +5,56% | +22,89% | +61,09% | +53,87% | +3,23% | 2026-02-05 | |
| 174,88 | PLN | -1,67% | -1,19% | +2,83% | +7,43% | +28,02% | +74,69% | +73,82% | +4,55% | 2026-02-05 | |
| 190,02 | PLN | -1,83% | -1,37% | +3,19% | +7,90% | +30,26% | +80,61% | +87,73% | +5,05% | 2026-02-05 | |
| 145,66 | PLN | -1,83% | -1,38% | +3,69% | +8,24% | +27,11% | -- -- | -- -- | +5,60% | 2026-02-05 | |
| 116,87 | PLN | +0,04% | -0,01% | +0,84% | +0,55% | +3,19% | -- -- | -- -- | +0,77% | 2026-02-05 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 162,19 | PLN | -2,01% | -9,10% | +7,70% | +20,27% | -- -- | -- -- | -- -- | +9,50% | 2026-02-05 |
Abs. return Insignis FIZ | 1 485,24 | PLN | 0,00% | +3,73% | +3,73% | +4,74% | -13,39% | +15,31% | +27,74% | +3,73% | 2026-02-05 |
Abs. return Insignis Long FIZ | 343 551,79 | PLN | 0,00% | +5,64% | +5,64% | +7,99% | +20,43% | -- -- | -- -- | +5,64% | 2026-02-05 |
| 135,29 | PLN | 0,00% | +0,96% | +0,96% | +3,68% | +12,28% | +16,53% | +20,49% | +0,96% | 2026-02-05 | |
| 147,01 | PLN | 0,00% | +2,50% | +2,50% | +6,99% | +16,98% | +25,59% | +36,96% | +2,50% | 2026-02-05 | |
| 457,26 | PLN | -1,42% | -4,53% | -1,59% | -1,77% | +7,27% | +55,38% | +11,09% | +0,58% | 2026-02-05 | |
| 166,34 | PLN | -2,69% | -10,85% | -11,68% | -15,60% | -5,71% | +36,44% | -10,33% | -11,17% | 2026-02-05 | |
| 122,51 | PLN | -0,13% | -0,39% | +1,03% | +2,97% | +11,51% | +30,58% | -- -- | +1,28% | 2026-02-05 | |
Mieszane Investor CEE FIZ | 696,98 | PLN | 0,00% | +5,33% | +5,33% | +9,74% | +30,28% | +69,47% | +48,69% | +5,33% | 2026-02-05 |
Abs. return Investor FIZ | 1 133,38 | PLN | 0,00% | +1,29% | +1,29% | +1,24% | +5,70% | +18,06% | +18,00% | +1,29% | 2026-02-05 |
| 1 155,66 | PLN | -1,94% | -1,39% | +0,66% | +5,68% | +24,91% | +79,21% | +79,16% | +2,49% | 2026-02-05 | |
Surowcowe Investor Gold FIZ | 3 688,01 | PLN | 0,00% | +8,95% | +8,95% | +17,44% | +63,34% | +120,88% | +106,42% | +8,95% | 2026-02-05 |
Surowcowe Investor Gold (Investor SFIO) | 402,87 | PLN | -2,20% | -9,28% | +7,81% | +20,28% | +63,91% | +131,02% | +132,63% | +9,14% | 2026-02-05 |
| 291,06 | PLN | -0,28% | -0,03% | -2,12% | -4,98% | +0,84% | -0,02% | -7,53% | -0,43% | 2026-02-05 | |
| 128,51 | PLN | +0,02% | +0,10% | +1,00% | +2,08% | +7,27% | +24,63% | +24,66% | +1,13% | 2026-02-05 | |
| 101,34 | PLN | -0,83% | -1,42% | +0,47% | +4,46% | +14,77% | +63,06% | +48,83% | +2,42% | 2026-02-05 | |
| 331,89 | PLN | -0,90% | -0,12% | -0,47% | +3,47% | +12,57% | +35,54% | +34,56% | +0,92% | 2026-02-05 | |
| 212,80 | PLN | -1,91% | -7,83% | -2,80% | -4,66% | +1,52% | +36,63% | -10,08% | -1,33% | 2026-02-05 | |
| 168,18 | PLN | +0,03% | +0,08% | +1,02% | +1,76% | +5,92% | +20,78% | +20,16% | +1,07% | 2026-02-05 | |
| 398,66 | PLN | +0,01% | +0,10% | +1,00% | +2,47% | +9,53% | +23,98% | +6,90% | +1,14% | 2026-02-05 | |
| 336,24 | PLN | +0,03% | +0,11% | +0,96% | +1,81% | +6,89% | +24,14% | +26,11% | +1,05% | 2026-02-05 | |
| 286,60 | PLN | -0,62% | -3,21% | -3,66% | -4,50% | -1,09% | +35,89% | -- -- | -4,03% | 2026-02-05 | |
| 116,54 | PLN | -0,66% | -1,90% | +2,71% | +5,96% | +28,55% | +35,01% | +10,53% | +5,60% | 2026-02-05 | |
| 97,28 | PLN | +0,01% | +2,43% | +3,20% | +2,16% | -0,93% | +7,02% | +24,37% | +2,95% | 2026-02-05 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 98,86 | PLN | -0,87% | -4,38% | +4,22% | +7,75% | +13,40% | -- -- | -- -- | +4,02% | 2026-02-05 |
| 607,68 | PLN | -1,39% | +0,18% | +4,06% | +8,67% | +24,35% | +84,54% | +78,81% | +7,30% | 2026-02-05 | |
| 162,43 | PLN | -2,22% | -1,66% | +12,15% | +14,31% | +1,46% | +4,18% | +46,62% | +16,93% | 2026-02-05 | |
| 115,37 | PLN | -1,08% | -0,43% | +2,51% | +7,55% | +8,04% | -- -- | -- -- | +3,81% | 2026-02-05 | |
| 52,97 | PLN | -0,69% | -0,36% | +1,57% | +4,64% | +14,85% | +40,99% | +16,26% | +2,58% | 2026-02-05 | |
| 1 059,29 | PLN | -1,15% | -0,65% | +1,70% | +5,69% | +18,36% | +53,11% | +22,07% | +3,19% | 2026-02-05 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 207,62 | PLN | -0,86% | -0,21% | +1,02% | +4,03% | +17,59% | +45,76% | +47,11% | +2,46% | 2026-02-05 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,16 | PLN | 0,00% | +0,92% | +0,92% | +2,34% | +8,37% | +28,21% | +40,44% | +0,92% | 2026-02-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-02-05 |
| 37,60 | PLN | 0,00% | +11,80% | +11,80% | +2,26% | +44,45% | -2,94% | -- -- | +11,80% | 2026-02-05 | |
| 214,59 | PLN | -0,70% | +0,20% | +1,75% | +5,82% | +18,99% | +49,94% | +36,92% | +2,76% | 2026-02-05 | |
| 125,07 | PLN | -3,49% | -11,01% | -7,97% | -14,74% | -1,57% | +19,31% | -35,81% | -5,06% | 2026-02-05 | |
| 148,56 | PLN | +0,01% | +0,16% | +0,84% | +1,88% | +6,99% | +26,08% | +22,00% | +0,97% | 2026-02-05 | |
| 309,70 | PLN | -1,64% | +0,20% | +3,51% | +9,21% | +33,50% | +92,10% | -- -- | +6,65% | 2026-02-05 | |
| 136,09 | PLN | 0,00% | +0,17% | +0,83% | +2,14% | +7,68% | +27,78% | +23,99% | +0,99% | 2026-02-05 | |
| 164,06 | PLN | -0,02% | +0,18% | +1,42% | +3,00% | +12,32% | +34,67% | +10,91% | +1,46% | 2026-02-05 | |
| 66,14 | PLN | 0,00% | +8,37% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-05 | |
| 360,32 | PLN | -2,86% | -8,20% | +6,23% | +22,69% | +80,59% | +138,54% | -- -- | +7,73% | 2026-02-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +10,47% | 0,00% | 2026-02-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | 0,00% | -15,86% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-02-05 |
Abs. return Lumen Quantum Neutral FIZ | 24,23 | PLN | 0,00% | +3,41% | +3,41% | -8,08% | +11,30% | +86,24% | +37,44% | +3,41% | 2026-02-05 |
| 181,01 | PLN | -2,06% | -3,01% | +1,78% | +7,00% | +15,95% | +60,10% | +70,59% | +5,79% | 2026-02-05 | |
Abs. return mBank Multiasset M (mBank FIO) | 117,44 | PLN | -0,53% | -0,74% | +0,05% | +1,32% | +7,35% | +21,31% | +22,79% | +0,38% | 2026-02-05 |
| 136,74 | PLN | +0,02% | +0,07% | +0,58% | +1,36% | +5,85% | +21,63% | +23,14% | +0,61% | 2026-02-05 | |
| 132,61 | PLN | +0,02% | +0,10% | +1,19% | +2,47% | +9,59% | +22,32% | +11,35% | +1,33% | 2026-02-05 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +43,03% | 0,00% | 2026-02-05 |
Dłużne Mezzanine FIZ AN seria A | 2 080,69 | PLN | 0,00% | 0,00% | +3,45% | +6,91% | +0,18% | -5,42% | +29,01% | +3,45% | 2026-02-05 |
| 222,38 | PLN | +0,03% | +0,08% | +1,00% | +1,82% | -- -- | -- -- | -- -- | +1,09% | 2026-02-05 | |
| 219 513,67 | PLN | 0,00% | +0,84% | +0,84% | +2,00% | +6,70% | -- -- | -- -- | +0,84% | 2026-02-05 | |
| 1 585,26 | PLN | 0,00% | +0,53% | +0,53% | +1,62% | +6,75% | +29,31% | +39,16% | +0,53% | 2026-02-05 | |
| 383,01 | PLN | -1,95% | +0,43% | +3,85% | +11,10% | +31,22% | +86,01% | +96,17% | +6,81% | 2026-02-05 | |
| 270,62 | PLN | -1,34% | -0,51% | +1,96% | +5,98% | +26,35% | +60,10% | +61,23% | +3,49% | 2026-02-05 | |
| 213,54 | PLN | -1,65% | +0,48% | +4,70% | +10,09% | +27,21% | +85,61% | +100,23% | +8,32% | 2026-02-05 | |
| 127,53 | PLN | 0,00% | +0,10% | +0,97% | +2,43% | +9,57% | +21,41% | +10,23% | +1,09% | 2026-02-05 | |
| 50,25 | EUR | -0,50% | -0,14% | +1,35% | +4,67% | +11,69% | +55,28% | +56,44% | +2,93% | 2026-02-05 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 211,94 | PLN | -0,64% | +0,11% | +1,51% | +3,64% | +12,01% | +39,58% | +46,72% | +2,65% | 2026-02-05 |
| 59,20 | USD | -0,77% | -1,60% | +2,21% | +7,38% | +26,50% | +67,37% | +53,93% | +3,05% | 2026-02-05 | |
| 229,52 | PLN | +0,04% | +0,12% | +0,89% | +1,77% | +6,58% | +19,62% | +21,30% | +0,99% | 2026-02-05 | |
| 39,21 | EUR | +0,18% | -0,15% | +0,54% | +2,64% | +6,09% | +30,05% | +25,67% | +1,11% | 2026-02-05 | |
| 165,37 | PLN | +0,02% | +0,10% | +0,69% | +1,63% | +6,39% | +16,91% | +17,83% | +0,84% | 2026-02-05 | |
| 46,19 | USD | -0,11% | -1,62% | +1,38% | +5,29% | +20,13% | +40,18% | +23,60% | +1,21% | 2026-02-05 | |
| 66,71 | EUR | -1,05% | -1,16% | -0,67% | +3,20% | +15,90% | +70,92% | +54,35% | +0,29% | 2026-02-05 | |
| 281,33 | PLN | -1,21% | -0,92% | -0,53% | +2,17% | +16,20% | +53,61% | +44,72% | -0,00% | 2026-02-05 | |
| 78,59 | USD | -1,33% | -2,60% | +0,15% | +5,86% | +31,22% | +84,22% | +51,81% | +0,38% | 2026-02-05 | |
| 114,17 | PLN | -0,12% | -0,20% | +0,10% | +0,63% | +5,91% | +14,88% | +9,44% | +0,23% | 2026-02-05 | |
| 58,70 | EUR | -0,20% | -0,66% | -0,22% | +2,00% | +7,21% | +35,88% | +25,67% | +0,53% | 2026-02-05 | |
| 247,58 | PLN | -0,35% | -0,41% | -0,06% | +0,99% | +7,50% | +22,15% | +17,85% | +0,26% | 2026-02-05 | |
| 69,16 | USD | -0,47% | -2,11% | +0,63% | +4,63% | +21,40% | +46,49% | +23,63% | +0,65% | 2026-02-05 | |
| 207,73 | PLN | -0,71% | -0,23% | +1,38% | +4,10% | +16,81% | +39,22% | +35,40% | +2,27% | 2026-02-05 | |
| 33,75 | EUR | -0,82% | -1,63% | -1,55% | +4,72% | +16,70% | +74,78% | -- -- | -0,88% | 2026-02-05 | |
| 142,35 | PLN | -0,97% | -1,39% | -1,39% | +3,70% | +17,04% | +57,12% | -- -- | -1,14% | 2026-02-05 | |
| 39,76 | USD | -1,09% | -3,07% | -0,72% | +7,43% | +32,18% | +88,35% | -- -- | -0,77% | 2026-02-05 | |
Abs. return MM Prime Efektywny FIZ | 4 413,24 | PLN | 0,00% | +0,86% | +4,28% | +6,39% | +11,06% | +56,97% | +54,96% | +4,57% | 2026-02-05 |
Dłużne MM Prime Solidny FIZ | 1 707,33 | PLN | 0,00% | +0,04% | +0,37% | +0,82% | +6,22% | +24,58% | +34,88% | +0,28% | 2026-02-05 |
| 5 459,83 | PLN | 0,00% | -3,71% | -3,71% | -5,71% | -- -- | -- -- | -- -- | -3,71% | 2026-02-05 | |
| 1 697,33 | PLN | 0,00% | +0,79% | +0,79% | +1,81% | +9,02% | +29,39% | +45,95% | +0,79% | 2026-02-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 895,32 | PLN | 0,00% | +2,89% | +2,89% | +1,51% | +1,73% | -9,39% | -18,39% | +2,89% | 2026-02-05 |
| 254 924,08 | PLN | 0,00% | +0,55% | +0,55% | +1,32% | +9,59% | +25,47% | -- -- | +0,55% | 2026-02-05 | |
Akcyjne Mount Polskich Akcji FIZ | 280 704,71 | PLN | 0,00% | +4,03% | +4,03% | +11,27% | +26,87% | -- -- | -- -- | +4,03% | 2026-02-05 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,26 | PLN | 0,00% | +1,59% | +1,59% | +3,13% | +26,78% | +40,97% | +74,29% | +1,59% | 2026-02-05 |
Abs. return Opoka Momentum (Opoka FIZ) | 133,66 | PLN | 0,00% | +2,01% | +2,01% | +2,97% | +10,34% | +13,95% | +33,02% | +2,01% | 2026-02-05 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,56 | PLN | 0,00% | -0,99% | -0,99% | -0,14% | +10,81% | +10,89% | +29,93% | -0,99% | 2026-02-05 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-02-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 274,65 | PLN | 0,00% | +0,90% | +0,90% | +2,92% | +29,51% | +44,14% | +91,47% | +0,90% | 2026-02-05 |
Akcyjne OPTI FIZ | 1 741,81 | PLN | 0,00% | -3,48% | -3,48% | -3,41% | -0,99% | +23,79% | +29,58% | -3,48% | 2026-02-05 |
| 1 644,98 | PLN | 0,00% | +0,35% | +0,35% | +0,98% | +5,28% | +26,45% | +32,11% | +0,35% | 2026-02-05 | |
| 25,92 | PLN | -2,11% | -0,19% | +2,98% | +11,44% | +34,16% | +83,44% | +95,62% | +5,58% | 2026-02-05 | |
| 216,95 | PLN | -0,96% | -0,73% | -2,93% | -4,30% | -6,35% | +21,09% | +35,29% | -2,34% | 2026-02-05 | |
| 60,60 | USD | -1,09% | -2,42% | -2,27% | -0,85% | +5,76% | +45,18% | +41,92% | -1,97% | 2026-02-05 | |
| 15,55 | PLN | -0,51% | +2,37% | +4,71% | +7,54% | +15,36% | -- -- | -- -- | +5,21% | 2026-02-05 | |
| 16,28 | EUR | -0,85% | +0,62% | +1,56% | +5,78% | +9,56% | +23,43% | +36,01% | +2,84% | 2026-02-05 | |
| 68,67 | PLN | -0,98% | +0,87% | +1,70% | +4,73% | +9,85% | +10,97% | +27,57% | +2,54% | 2026-02-05 | |
| 18,28 | PLN | -0,11% | +0,05% | +2,01% | +6,28% | +9,72% | +23,76% | +26,42% | +2,64% | 2026-02-05 | |
| 9,02 | PLN | -1,96% | -2,70% | +3,68% | +8,81% | +37,29% | +35,03% | +1,01% | +6,75% | 2026-02-05 | |
| 14,30 | PLN | -0,63% | -1,38% | +1,13% | +3,92% | +9,83% | +21,19% | +21,39% | +2,22% | 2026-02-05 | |
| 13,93 | PLN | 0,00% | +0,14% | +1,24% | +2,96% | +11,89% | +28,74% | +30,55% | +1,38% | 2026-02-05 | |
| 18,69 | PLN | -0,11% | -1,74% | +0,05% | +1,41% | +19,35% | +15,23% | -18,10% | +1,69% | 2026-02-05 | |
| 45,07 | PLN | -1,40% | +0,27% | +2,69% | +7,69% | +28,22% | +77,79% | +93,93% | +5,90% | 2026-02-05 | |
| 11,97 | PLN | -0,25% | -2,60% | +0,42% | +3,73% | +10,32% | +17,82% | -- -- | +2,84% | 2026-02-05 | |
| 17,88 | PLN | -0,50% | -0,45% | +1,36% | +3,65% | +10,10% | +25,21% | +29,85% | +1,94% | 2026-02-05 | |
| 271,17 | PLN | -0,01% | +0,09% | +0,74% | +1,53% | +6,42% | +24,40% | +32,95% | +0,85% | 2026-02-05 | |
| 16,20 | PLN | 0,00% | +0,06% | +0,87% | +1,69% | +7,14% | +27,86% | +38,11% | +1,00% | 2026-02-05 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,29 | PLN | -0,92% | -5,49% | -5,16% | -4,88% | +5,29% | +45,58% | +49,88% | -3,65% | 2026-02-05 |
| 16,71 | PLN | 0,00% | +0,12% | +1,09% | +2,58% | +10,37% | +27,36% | +23,05% | +1,27% | 2026-02-05 | |
| 195,03 | PLN | -0,01% | +0,16% | +1,14% | +2,61% | +10,23% | +28,02% | +24,29% | +1,30% | 2026-02-05 | |
| 81,47 | PLN | +0,17% | +1,79% | -0,33% | -1,87% | -5,36% | -1,45% | -1,06% | +0,14% | 2026-02-05 | |
| 22,76 | USD | +0,04% | +0,04% | +0,35% | +1,70% | +6,90% | +18,17% | +3,78% | +0,53% | 2026-02-05 | |
| 10,31 | EUR | 0,00% | 0,00% | +0,78% | +0,49% | +2,59% | +12,92% | -2,00% | +0,78% | 2026-02-05 | |
| 43,48 | PLN | -0,14% | +0,28% | +0,95% | -0,53% | +2,81% | +1,52% | -8,13% | +0,49% | 2026-02-05 | |
| 76,28 | PLN | 0,00% | +0,13% | +0,95% | +2,20% | +9,06% | +24,54% | +18,74% | +1,10% | 2026-02-05 | |
| 11,50 | PLN | +0,09% | +1,77% | -0,52% | -2,87% | -8,80% | -- -- | -- -- | -0,17% | 2026-02-05 | |
| 3,21 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +2,88% | -- -- | -- -- | 0,00% | 2026-02-05 | |
| 132,66 | PLN | +0,03% | +0,08% | +0,68% | +1,46% | +6,03% | +20,96% | +29,47% | +0,74% | 2026-02-05 | |
| 14,59 | PLN | -0,07% | -0,07% | +0,14% | +1,46% | +5,80% | +21,99% | +19,89% | +0,27% | 2026-02-05 | |
| 21,06 | PLN | +0,19% | +0,10% | +0,29% | +1,01% | +5,88% | +13,47% | +6,31% | +0,19% | 2026-02-05 | |
| 16,81 | PLN | 0,00% | +0,06% | +0,78% | +1,51% | -- -- | -- -- | -- -- | +0,84% | 2026-02-05 | |
| 301,42 | PLN | -0,44% | +0,44% | +1,22% | +4,12% | +15,49% | +41,29% | +41,49% | +2,01% | 2026-02-05 | |
| 20,11 | PLN | -1,23% | -1,81% | -0,45% | +1,98% | +13,87% | +50,19% | +51,32% | +0,30% | 2026-02-05 | |
| 15,90 | PLN | -0,31% | -0,56% | +0,13% | +0,89% | +6,43% | +27,10% | +22,50% | +0,32% | 2026-02-05 | |
| 30,67 | PLN | -0,55% | -0,94% | -0,20% | +0,99% | +8,11% | +34,28% | +32,71% | +0,03% | 2026-02-05 | |
| 9,15 | PLN | -0,65% | -4,49% | +4,81% | +9,32% | +15,97% | +19,45% | +60,81% | +5,29% | 2026-02-05 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 200,46 | PLN | -1,33% | -0,27% | +2,06% | +7,94% | +23,86% | +56,04% | +63,79% | +3,85% | 2026-02-05 |
| 78,51 | PLN | -0,42% | +0,53% | -1,63% | -3,28% | -5,57% | +11,30% | +20,95% | -1,33% | 2026-02-05 | |
| 21,93 | USD | -0,54% | -1,17% | -0,95% | +0,23% | +6,61% | +33,48% | +26,91% | -0,95% | 2026-02-05 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-05 | |
| 247,19 | PLN | -1,55% | +1,89% | +3,12% | +11,48% | +32,42% | +64,91% | +91,34% | +4,08% | 2026-02-05 | |
| 431,77 | PLN | -1,19% | -0,85% | +1,75% | +6,01% | +18,64% | -- -- | -- -- | +3,83% | 2026-02-05 | |
| 169,08 | PLN | -2,05% | -0,09% | +2,64% | +10,00% | +36,48% | +88,56% | +103,17% | +5,03% | 2026-02-05 | |
| 134,38 | PLN | -0,55% | -2,45% | +3,54% | +8,18% | +38,31% | +49,21% | +13,92% | +6,99% | 2026-02-05 | |
| 270,97 | PLN | -1,00% | -2,01% | -1,34% | +0,18% | +12,66% | +65,59% | +79,22% | -1,28% | 2026-02-05 | |
| 231,08 | PLN | -0,71% | +3,93% | +5,08% | +11,74% | +38,70% | +105,35% | +109,18% | +7,34% | 2026-02-05 | |
| 187,27 | PLN | -2,26% | -0,05% | +3,81% | +12,03% | +45,67% | +101,24% | +107,94% | +6,45% | 2026-02-05 | |
| 440,04 | PLN | -5,60% | -12,51% | +4,71% | +28,39% | +103,41% | +168,89% | +125,21% | +5,86% | 2026-02-05 | |
| 219,18 | PLN | -0,79% | +0,64% | +0,15% | +5,05% | +17,28% | +56,78% | +95,54% | +2,28% | 2026-02-05 | |
| 15,10 | PLN | -1,18% | -0,66% | +0,40% | +3,78% | +20,70% | +62,02% | +57,46% | +1,27% | 2026-02-05 | |
| 313,45 | PLN | -0,74% | +0,95% | -3,50% | -0,16% | -2,46% | +2,12% | +18,26% | -3,33% | 2026-02-05 | |
| 176,05 | PLN | -0,01% | +0,03% | +0,49% | +1,44% | +4,39% | -- -- | -- -- | +0,51% | 2026-02-05 | |
| 181,92 | PLN | -0,76% | +0,65% | +2,43% | +8,77% | +20,83% | +47,02% | +68,52% | +4,06% | 2026-02-05 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | -0,08% | -0,08% | +0,16% | +2,12% | +10,19% | +13,90% | -0,08% | 2026-02-05 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-02-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | 0,00% | +0,07% | +0,07% | +0,57% | +3,28% | +13,56% | +17,92% | +0,07% | 2026-02-05 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | 0,00% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-02-05 |
| 177,51 | PLN | -0,46% | +0,11% | +1,15% | +5,18% | +22,05% | +50,41% | +71,23% | +3,61% | 2026-02-05 | |
| 11,82 | PLN | 0,00% | 0,00% | +0,85% | +1,72% | +6,39% | -- -- | -- -- | +0,94% | 2026-02-05 | |
| 179,85 | PLN | -0,55% | +0,28% | +0,26% | +6,42% | +5,92% | +20,53% | +26,25% | +0,01% | 2026-02-05 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | 0,00% | +0,16% | +0,16% | +1,12% | +11,77% | +31,84% | +20,29% | +0,16% | 2026-02-05 |
| 119,44 | PLN | 0,00% | +0,04% | +0,37% | +1,03% | +4,74% | +17,79% | -- -- | +0,47% | 2026-02-05 | |
| 125,21 | PLN | 0,00% | +0,03% | +0,36% | +0,99% | +4,68% | +17,58% | +24,85% | +0,46% | 2026-02-05 | |
| 2 646,33 | PLN | -0,00% | +0,07% | +0,89% | +1,72% | +6,72% | +21,98% | +19,64% | +0,97% | 2026-02-05 | |
| 248,35 | PLN | 0,00% | +0,07% | +1,09% | +2,47% | +9,83% | +26,06% | +9,14% | +1,28% | 2026-02-05 | |
| 125,08 | PLN | +0,01% | +0,08% | +0,83% | +1,62% | +6,28% | +21,83% | +25,44% | +0,93% | 2026-02-05 | |
| 104,80 | PLN | +0,05% | +0,07% | +0,48% | +0,80% | +4,42% | +14,56% | +0,49% | +0,53% | 2026-02-05 | |
| 100,81 | PLN | +0,21% | +1,83% | -0,35% | -2,53% | -7,72% | -11,98% | -9,56% | -0,01% | 2026-02-05 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | 0,00% | +0,80% | +0,80% | +1,27% | +5,57% | +19,76% | +20,24% | +0,80% | 2026-02-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | 0,00% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-02-05 |
| 298,82 | PLN | -2,79% | -2,54% | +8,53% | +19,81% | +32,38% | +30,47% | +60,74% | +11,19% | 2026-02-05 | |
| 568,70 | PLN | -0,98% | -4,44% | -3,83% | -3,73% | +10,77% | +59,15% | +47,19% | -3,05% | 2026-02-05 | |
| 12,25 | PLN | -0,33% | -0,16% | +0,57% | +2,17% | +10,06% | +28,14% | +18,24% | +0,99% | 2026-02-05 | |
| 13,93 | PLN | 0,00% | +0,07% | +0,94% | +2,35% | +9,60% | +23,60% | +10,73% | +1,09% | 2026-02-05 | |
| 15,20 | PLN | -0,26% | 0,00% | +1,00% | +2,91% | +11,27% | +26,14% | +14,20% | +1,27% | 2026-02-05 | |
| 17,23 | PLN | -0,69% | -0,23% | +0,88% | +4,11% | +17,37% | +40,54% | +33,36% | +1,47% | 2026-02-05 | |
| 21,28 | PLN | -1,02% | -0,37% | +0,95% | +5,19% | +22,37% | +52,87% | +50,28% | +1,82% | 2026-02-05 | |
| 24,12 | PLN | -1,47% | -0,54% | +1,05% | +6,87% | +28,98% | +70,70% | +74,15% | +2,20% | 2026-02-05 | |
| 17,05 | PLN | -1,45% | -0,47% | +1,07% | +6,56% | +26,77% | +64,73% | +70,84% | +2,22% | 2026-02-05 | |
| 13,78 | PLN | -0,72% | -0,51% | +0,36% | +2,84% | +14,45% | +43,54% | +38,08% | +0,95% | 2026-02-05 | |
| 134,16 | PLN | +0,01% | +0,16% | +0,80% | +1,86% | +7,06% | +26,70% | +23,30% | +0,93% | 2026-02-05 | |
| 127,97 | PLN | +0,01% | +0,16% | +1,16% | +2,43% | +10,36% | +27,28% | +5,33% | +1,23% | 2026-02-05 | |
| 156,94 | PLN | -0,60% | -0,15% | +0,82% | +2,82% | +12,29% | +31,64% | +29,19% | +1,73% | 2026-02-05 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-02-05 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-02-05 |
| 140,96 | PLN | -2,38% | -0,88% | +2,85% | +10,35% | +41,06% | +105,69% | +87,77% | +5,72% | 2026-02-05 | |
| 96,81 | PLN | -2,09% | -0,64% | +6,16% | +10,60% | +35,02% | +108,46% | +114,09% | +9,53% | 2026-02-05 | |
| 20,72 | EUR | -1,47% | -4,38% | -5,30% | -4,43% | +3,55% | +44,29% | +56,26% | -4,34% | 2026-02-05 | |
| 87,38 | PLN | -1,65% | -4,15% | -5,18% | -5,38% | +3,80% | +29,70% | +46,46% | -4,62% | 2026-02-05 | |
| 30,70 | EUR | -2,23% | -1,06% | +4,74% | +15,02% | +44,20% | +140,78% | +138,35% | +7,83% | 2026-02-05 | |
| 129,47 | PLN | -2,38% | -0,84% | +4,90% | +13,88% | +44,56% | +116,36% | +123,49% | +7,52% | 2026-02-05 | |
| 74,50 | PLN | -0,45% | -0,85% | +0,55% | +1,78% | +11,13% | +42,83% | +48,26% | +0,91% | 2026-02-05 | |
| 17,97 | EUR | +0,17% | -0,11% | +1,41% | +3,81% | +10,93% | -- -- | -- -- | +1,99% | 2026-02-05 | |
| 75,79 | PLN | +0,04% | +0,13% | +1,55% | +2,77% | +11,26% | -- -- | -- -- | +1,72% | 2026-02-05 | |
| 14,10 | EUR | +0,36% | +0,07% | +0,93% | +3,75% | +14,08% | +50,00% | +14,91% | +1,58% | 2026-02-05 | |
| 59,45 | PLN | +0,20% | +0,25% | +1,07% | +2,69% | +14,37% | +34,75% | +7,74% | +1,26% | 2026-02-05 | |
| 167,35 | PLN | +0,03% | +0,32% | +1,60% | +2,66% | +11,14% | +31,66% | +46,20% | +1,83% | 2026-02-05 | |
| 156,28 | PLN | +0,03% | +0,19% | +1,59% | +2,54% | +8,47% | +27,81% | +39,84% | +1,69% | 2026-02-05 | |
| 161,02 | PLN | +0,04% | +0,34% | +1,53% | +2,61% | +11,30% | +35,10% | +48,13% | +1,76% | 2026-02-05 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | 0,00% | +1,22% | +1,22% | +2,03% | +6,11% | +17,28% | +16,00% | +1,22% | 2026-02-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | 0,00% | +0,97% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-02-05 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | 0,00% | +1,64% | +1,64% | +2,87% | +10,52% | +29,93% | -- -- | +1,64% | 2026-02-05 |
Pozostałe PZU FIZ Private Debt seria A | 202 272,42 | PLN | 0,00% | +0,71% | +0,71% | +0,95% | -- -- | -- -- | -- -- | +0,71% | 2026-02-05 |
| 107,54 | PLN | -0,89% | +0,12% | +0,07% | +5,19% | +6,16% | +24,86% | +41,56% | -0,07% | 2026-02-05 | |
| 73,28 | PLN | +0,04% | +0,18% | +1,41% | +2,43% | +9,62% | +31,99% | +33,75% | +1,54% | 2026-02-05 | |
| 104,03 | PLN | +0,01% | +0,14% | +1,03% | +1,99% | +7,49% | +26,01% | +28,16% | +1,14% | 2026-02-05 | |
| 61,60 | PLN | +0,13% | +0,08% | +0,82% | +1,18% | +6,34% | -- -- | -- -- | +0,82% | 2026-02-05 | |
| 203,28 | PLN | +0,04% | +0,28% | +1,63% | +2,78% | +10,19% | +23,45% | +6,56% | +1,83% | 2026-02-05 | |
| 88,07 | PLN | 0,00% | +0,09% | +1,20% | +2,17% | +7,78% | +26,23% | +30,73% | +1,30% | 2026-02-05 | |
Mieszane PZU SFIO Universum | 1 368,92 | PLN | 0,00% | -0,04% | +0,05% | +2,30% | +9,29% | +12,18% | +3,24% | +0,50% | 2026-02-05 |
| 167,48 | PLN | -0,88% | -0,17% | +2,10% | +5,20% | +19,95% | +48,06% | +29,66% | +3,34% | 2026-02-05 | |
| 111,98 | PLN | -1,67% | -1,02% | +2,88% | +7,64% | +23,94% | +70,73% | +57,14% | +4,92% | 2026-02-05 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,95 | PLN | +0,35% | -0,13% | +3,37% | +8,23% | +23,24% | +32,60% | +38,64% | +5,69% | 2026-02-05 |
| 439,32 | PLN | -1,22% | -0,58% | -0,56% | +7,05% | +22,01% | +74,03% | +104,05% | +2,01% | 2026-02-05 | |
| 208,13 | PLN | +0,02% | +0,07% | +0,56% | +1,48% | +6,49% | +26,99% | +33,76% | +0,72% | 2026-02-05 | |
| 102,75 | PLN | +0,03% | +0,10% | +0,80% | +1,67% | +7,04% | +26,84% | +35,00% | +0,92% | 2026-02-05 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 199,34 | PLN | -0,50% | -1,88% | -0,14% | +1,14% | +19,27% | +55,48% | +35,98% | +0,71% | 2026-02-05 |
| 229,79 | PLN | -1,74% | -7,69% | -7,17% | -6,28% | +10,35% | +85,06% | +59,42% | -6,56% | 2026-02-05 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 156,90 | PLN | -1,18% | -8,44% | +8,95% | +20,59% | +63,15% | +142,65% | +147,16% | +10,67% | 2026-02-05 |
| 96,35 | PLN | -4,76% | -0,46% | +7,39% | +25,85% | +93,28% | +158,31% | +115,64% | +11,16% | 2026-02-05 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | 0,00% | +0,84% | +0,84% | +6,21% | +14,39% | +41,78% | +63,95% | +0,86% | 2026-02-05 |
| 86,29 | PLN | +0,05% | +0,16% | +1,05% | +2,41% | +11,06% | +24,37% | +3,75% | +1,17% | 2026-02-05 | |
| 37,52 | PLN | +2,49% | +0,13% | -3,00% | -10,30% | -29,26% | -37,12% | -41,37% | -4,70% | 2026-02-05 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 270,24 | PLN | -8,56% | -31,37% | +1,52% | +59,55% | +123,25% | +211,16% | +151,88% | +0,26% | 2026-02-05 |
| 198,96 | PLN | -2,80% | -9,99% | -6,97% | -10,25% | +13,56% | -- -- | -- -- | -7,58% | 2026-02-05 | |
| 308,03 | PLN | -1,35% | -1,60% | -0,65% | +1,71% | +14,88% | +48,48% | +35,73% | -0,49% | 2026-02-05 | |
| 595,93 | PLN | -1,94% | -0,43% | +3,56% | +12,99% | +37,53% | +88,93% | +122,35% | +5,85% | 2026-02-05 | |
| 22,01 | EUR | -0,09% | -2,31% | +2,75% | +7,37% | +25,48% | +52,95% | +35,28% | +6,38% | 2026-02-05 | |
| 92,82 | PLN | -0,26% | -2,09% | +2,89% | +6,29% | +25,84% | +37,43% | +26,80% | +6,07% | 2026-02-05 | |
| 107,01 | PLN | -1,74% | +0,56% | +5,62% | +10,32% | +41,45% | +114,84% | +74,45% | +8,78% | 2026-02-05 | |
| 29,89 | USD | -1,87% | -1,16% | +6,33% | +14,30% | +59,75% | +157,67% | +83,04% | +9,21% | 2026-02-05 | |
| 47,74 | PLN | -0,02% | +0,04% | +0,99% | +1,66% | +9,05% | +23,71% | +25,17% | +1,14% | 2026-02-05 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +17,37% | 0,00% | 2026-02-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | 0,00% | +0,78% | +7,45% | +37,26% | +17,76% | 0,00% | 2026-02-05 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | 0,00% | +0,94% | +0,94% | +2,06% | +8,67% | +19,22% | +16,72% | +0,94% | 2026-02-05 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | 0,00% | +1,43% | +1,43% | +3,07% | +10,80% | +22,21% | +21,39% | +1,43% | 2026-02-05 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | 0,00% | +1,38% | +1,38% | +3,11% | +10,76% | +21,30% | +18,88% | +1,38% | 2026-02-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +81,39% | +66,65% | 0,00% | 2026-02-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,56 | PLN | 0,00% | -0,95% | +0,41% | +1,97% | +11,50% | +39,43% | +24,42% | +0,41% | 2026-02-05 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +12,97% | +45,28% | +67,18% | 0,00% | 2026-02-05 |
| 123,24 | PLN | -1,04% | -5,76% | -3,23% | -4,47% | +17,53% | +66,70% | -- -- | -1,46% | 2026-02-05 | |
| 23,01 | PLN | -0,69% | -0,04% | +2,45% | +3,14% | +11,86% | +44,54% | +52,89% | +1,95% | 2026-02-05 | |
| 9,91 | PLN | -0,50% | -0,70% | +11,22% | +16,31% | +41,77% | +41,37% | +26,24% | +13,13% | 2026-02-05 | |
| 15,64 | PLN | -0,13% | -3,22% | -0,19% | +1,56% | +28,30% | +29,47% | -6,96% | +2,76% | 2026-02-05 | |
| 17,37 | PLN | -1,03% | +0,75% | +1,40% | +6,56% | +13,90% | +36,13% | +54,54% | +2,84% | 2026-02-05 | |
| 26,26 | PLN | -1,76% | 0,00% | +4,00% | +15,78% | +45,73% | +95,53% | +152,02% | +6,06% | 2026-02-05 | |
| 22,72 | PLN | -2,15% | -2,91% | +2,16% | +4,99% | +33,96% | +83,67% | +93,69% | +5,43% | 2026-02-05 | |
| 19,18 | PLN | -1,69% | -0,10% | +4,07% | +15,40% | +46,41% | +105,79% | +139,75% | +6,03% | 2026-02-05 | |
| 14,49 | PLN | -1,76% | +0,91% | +4,77% | +12,33% | +40,14% | +87,69% | +119,21% | +7,33% | 2026-02-05 | |
| 33,97 | PLN | -1,93% | -0,41% | +3,88% | +13,20% | +37,87% | +84,12% | +106,13% | +6,19% | 2026-02-05 | |
| 13,12 | PLN | -1,35% | -1,13% | +0,31% | +2,02% | +14,09% | +37,82% | +44,65% | +0,46% | 2026-02-05 | |
| 11,47 | PLN | -0,52% | -1,80% | +3,24% | +7,50% | +34,78% | +40,74% | +3,61% | +6,40% | 2026-02-05 | |
| 22,51 | PLN | -1,79% | +0,45% | +5,43% | +10,45% | +40,51% | +110,37% | +143,09% | +8,64% | 2026-02-05 | |
| 14,29 | PLN | -0,97% | +0,28% | +2,95% | +8,09% | +22,35% | +47,32% | +64,82% | +4,54% | 2026-02-05 | |
| 16,96 | PLN | -0,24% | -0,82% | +1,31% | +3,73% | +21,32% | +22,90% | -6,76% | +3,10% | 2026-02-05 | |
| 21,83 | PLN | -1,67% | -4,00% | -0,23% | -0,50% | +24,60% | +61,58% | +46,41% | +0,92% | 2026-02-05 | |
| 19,83 | PLN | 0,00% | +0,05% | +1,12% | +2,01% | +6,10% | +20,11% | +24,95% | +1,33% | 2026-02-05 | |
| 22,26 | PLN | 0,00% | +0,04% | +1,00% | +1,88% | +5,95% | +20,65% | +24,29% | +1,18% | 2026-02-05 | |
| 13,04 | PLN | -0,91% | -1,21% | +1,95% | +5,33% | +16,74% | +33,20% | +29,88% | +2,68% | 2026-02-05 | |
| 20,31 | PLN | 0,00% | +0,05% | +0,94% | +2,32% | +10,32% | +21,98% | +12,52% | +1,10% | 2026-02-05 | |
| 25,01 | PLN | +0,04% | +0,08% | +0,97% | +2,29% | +10,27% | +22,06% | +9,26% | +1,09% | 2026-02-05 | |
| 13,01 | PLN | +0,08% | 0,00% | +0,15% | +0,31% | +4,33% | +9,51% | -4,76% | 0,00% | 2026-02-05 | |
| 10,66 | PLN | -0,56% | 0,00% | +1,33% | +3,80% | +13,53% | +30,00% | +34,77% | +2,01% | 2026-02-05 | |
| 24,53 | PLN | -0,61% | +0,20% | +2,21% | +6,10% | +20,07% | +41,22% | +38,35% | +3,24% | 2026-02-05 | |
| 167,72 | PLN | -0,02% | +0,05% | +1,00% | +1,93% | +10,33% | +36,82% | +43,20% | +1,14% | 2026-02-05 | |
| 5 754,62 | PLN | +0,01% | +0,01% | +1,23% | +2,29% | +12,42% | +30,68% | +46,05% | +1,42% | 2026-02-05 | |
| 20,40 | PLN | -0,05% | +0,05% | +0,84% | +1,90% | +9,44% | +25,85% | +28,63% | +1,04% | 2026-02-05 | |
| 5,70 | USD | -0,18% | -1,55% | +1,60% | +5,56% | +23,64% | +50,79% | +35,07% | +1,42% | 2026-02-05 | |
| 400,88 | PLN | -0,01% | +0,02% | +1,06% | +1,98% | +10,48% | +23,77% | +20,89% | +1,22% | 2026-02-05 | |
| 24,91 | PLN | -0,64% | +0,20% | +2,34% | +5,82% | +20,16% | +44,99% | +38,62% | +3,36% | 2026-02-05 | |
| 324,93 | PLN | -0,66% | +0,28% | +3,51% | +13,17% | +25,22% | +60,48% | -- -- | +6,52% | 2026-02-05 | |
| 3,28 | PLN | -0,91% | +0,31% | +3,14% | +8,25% | +26,15% | +56,19% | +56,19% | +4,79% | 2026-02-05 | |
| 144,89 | PLN | -1,44% | -0,64% | +2,46% | +8,23% | +31,97% | +91,40% | +125,02% | +5,47% | 2026-02-05 | |
| 71,52 | PLN | -2,09% | -0,50% | +3,05% | +11,80% | +38,90% | +93,77% | +108,45% | +5,92% | 2026-02-05 | |
| 63,23 | PLN | -1,85% | -4,57% | -3,74% | -2,35% | +15,62% | +63,94% | +47,32% | -2,71% | 2026-02-05 | |
| 38,84 | PLN | +0,03% | +0,08% | +0,99% | +1,89% | +6,62% | +21,98% | -- -- | +1,07% | 2026-02-05 | |
| 83,43 | PLN | +0,01% | +0,12% | +0,93% | +2,07% | +8,90% | -- -- | -- -- | +1,05% | 2026-02-05 | |
| 1 187,91 | PLN | -0,49% | -1,77% | -0,80% | +0,96% | +13,72% | +64,23% | -10,30% | -0,65% | 2026-02-05 | |
| 2 058,67 | PLN | -0,77% | +0,45% | +1,13% | +5,78% | +18,26% | +40,17% | +61,06% | +3,97% | 2026-02-05 | |
| 1 563,64 | PLN | -0,62% | -2,05% | -0,14% | +2,74% | +9,88% | +51,40% | +58,52% | +0,34% | 2026-02-05 | |
| 3 224,14 | PLN | -1,84% | -0,39% | +3,44% | +12,60% | +40,65% | +97,76% | +117,51% | +6,18% | 2026-02-05 | |
| 1 219,37 | PLN | -0,75% | -1,73% | +2,74% | +6,33% | +28,21% | +40,95% | +13,32% | +5,78% | 2026-02-05 | |
| 1 493,93 | PLN | +0,09% | -0,43% | +0,95% | +2,91% | +5,72% | +25,16% | +27,52% | +1,67% | 2026-02-05 | |
| 1 199,81 | PLN | +0,01% | +0,10% | +0,98% | +1,87% | +7,23% | +22,60% | -- -- | +1,06% | 2026-02-05 | |
| 1 029,52 | USD | +0,02% | +0,06% | +0,23% | +0,82% | -- -- | -- -- | -- -- | +0,30% | 2026-02-05 | |
| 1 154,49 | PLN | -0,02% | -0,01% | +0,42% | +0,97% | +6,89% | +18,23% | +10,77% | +0,51% | 2026-02-05 | |
| 1 022,17 | PLN | -0,42% | -2,90% | -0,04% | +1,26% | +9,95% | +22,70% | -- -- | +0,67% | 2026-02-05 | |
| 1 384,87 | PLN | 0,00% | +0,10% | +1,08% | +1,99% | -- -- | -- -- | -- -- | +1,15% | 2026-02-05 | |
| 1 751,68 | PLN | +0,03% | +0,08% | +0,66% | +1,41% | +6,47% | +25,93% | +23,13% | +0,77% | 2026-02-05 | |
| 1 763,04 | PLN | 0,00% | +0,11% | +1,14% | +2,51% | +10,23% | +24,03% | +14,49% | +1,25% | 2026-02-05 | |
| 1 373,37 | PLN | -0,74% | -1,51% | +1,86% | +5,03% | +15,77% | -- -- | -- -- | +1,96% | 2026-02-05 | |
| 1 101,32 | PLN | -0,01% | +0,04% | +0,64% | +1,37% | +5,33% | -- -- | -- -- | +0,75% | 2026-02-05 | |
| 2 692,98 | PLN | -1,44% | -5,62% | -4,18% | -3,77% | +12,92% | +79,24% | +54,36% | -3,65% | 2026-02-05 | |
| 43,69 | PLN | -0,50% | -0,32% | +0,58% | +2,51% | +12,20% | +34,93% | +25,58% | +1,25% | 2026-02-05 | |
| 87,61 | PLN | -0,32% | -0,15% | +0,61% | +2,07% | +10,73% | +31,35% | +20,87% | +1,03% | 2026-02-05 | |
| 46,25 | PLN | -0,96% | -0,64% | +0,59% | +3,63% | +16,65% | +47,34% | +42,48% | +1,74% | 2026-02-05 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 069,21 | PLN | 0,00% | +0,02% | +0,03% | +0,14% | +3,09% | +8,56% | +23,54% | +0,03% | 2026-02-05 |
| 1 259,80 | PLN | +0,02% | +0,16% | +1,16% | +2,89% | +10,09% | +23,93% | +3,34% | +1,35% | 2026-02-05 | |
| 1 558,48 | PLN | +0,02% | +0,13% | +1,17% | +2,17% | +7,97% | +29,70% | +31,24% | +1,27% | 2026-02-05 | |
| 526,35 | PLN | -1,59% | -1,52% | +3,48% | +12,19% | +28,69% | +74,83% | +78,83% | +6,74% | 2026-02-05 | |
| 183,40 | PLN | 0,00% | -6,25% | -6,68% | -16,90% | +5,19% | +75,94% | -40,14% | -6,68% | 2026-02-05 | |
| 127,17 | PLN | +0,02% | +0,04% | +0,55% | +1,20% | +4,87% | +17,48% | -- -- | +0,66% | 2026-02-05 | |
| 435,24 | PLN | +0,01% | +0,14% | +0,95% | +1,95% | +7,15% | -- -- | -- -- | +1,08% | 2026-02-05 | |
| 295,90 | PLN | -1,71% | -0,43% | +4,30% | +9,66% | +19,59% | +84,74% | +79,82% | +8,53% | 2026-02-05 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,77 | PLN | +0,36% | -1,34% | -0,11% | +1,33% | -3,80% | +6,07% | -20,66% | +0,62% | 2026-02-05 |
| 354,49 | PLN | -4,62% | -13,06% | -7,37% | -14,03% | +17,47% | +71,34% | +18,34% | -3,13% | 2026-02-05 | |
| 366,44 | PLN | -0,02% | +0,15% | +1,09% | +2,67% | +10,71% | +21,53% | +4,78% | +1,27% | 2026-02-05 | |
| 210,08 | PLN | -1,90% | -2,40% | +4,59% | +11,24% | +23,24% | -- -- | -- -- | +8,20% | 2026-02-05 | |
| 64,23 | PLN | -1,77% | -5,10% | +5,00% | +13,06% | +20,69% | +17,19% | +59,86% | +6,10% | 2026-02-05 | |
| 233,72 | PLN | -4,61% | -16,74% | -15,43% | -24,51% | +5,57% | +97,47% | -23,81% | -14,01% | 2026-02-05 | |
| 241,37 | PLN | -0,59% | +0,45% | +3,25% | +7,81% | +19,69% | +48,98% | +13,43% | +5,04% | 2026-02-05 | |
| 270,94 | PLN | -1,46% | -6,74% | -9,90% | -8,14% | -14,40% | +13,65% | -11,95% | -8,29% | 2026-02-05 | |
| 270,52 | PLN | -0,62% | -4,35% | +3,89% | +5,53% | +36,18% | +85,94% | +117,29% | +5,87% | 2026-02-05 | |
| 13,81 | PLN | -0,72% | -3,96% | -0,14% | +2,45% | +19,67% | -- -- | -- -- | +2,15% | 2026-02-05 | |
| 11,58 | PLN | -0,09% | 0,00% | +0,52% | +1,40% | +6,04% | -- -- | -- -- | +0,61% | 2026-02-05 | |
| 142,38 | PLN | -0,34% | -0,23% | +0,46% | +2,17% | +8,91% | +23,55% | +23,03% | +0,84% | 2026-02-05 | |
| 152,35 | PLN | -0,67% | -0,67% | +0,22% | +2,47% | +12,81% | +30,91% | +28,80% | +0,89% | 2026-02-05 | |
| 126,03 | PLN | +0,05% | +0,15% | +0,57% | +1,08% | +4,95% | -- -- | -- -- | +0,59% | 2026-02-05 | |
| 169,79 | EUR | -10,69% | -26,19% | -24,59% | -39,87% | -2,26% | -- -- | -- -- | -12,59% | 2026-02-05 | |
| 716,11 | PLN | -10,82% | -26,01% | -24,47% | -40,47% | -1,98% | -- -- | -- -- | -12,83% | 2026-02-05 | |
| 165,20 | PLN | -2,61% | -1,46% | +4,08% | +10,66% | +35,11% | +68,78% | +63,53% | +6,93% | 2026-02-05 | |
| 138,42 | EUR | +0,77% | -0,98% | +4,99% | +14,94% | +20,42% | -8,56% | -28,50% | +8,56% | 2026-02-05 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 583,78 | PLN | +0,61% | -0,74% | +5,16% | +13,80% | +20,75% | -17,80% | -32,95% | +8,26% | 2026-02-05 |
| 163,07 | USD | +0,49% | -2,43% | +5,88% | +17,90% | +36,36% | -1,43% | -29,67% | +8,67% | 2026-02-05 | |
| 196,67 | EUR | -1,38% | -13,55% | +12,31% | +31,24% | -- -- | -- -- | -- -- | +15,21% | 2026-02-05 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 829,46 | PLN | -1,54% | -13,34% | +12,49% | +29,94% | -- -- | -- -- | -- -- | +14,89% | 2026-02-05 |
| 231,70 | USD | -1,66% | -14,81% | +13,26% | +34,63% | -- -- | -- -- | -- -- | +15,33% | 2026-02-05 | |
| 151,10 | EUR | -11,89% | -55,56% | -20,83% | +53,09% | -- -- | -- -- | -- -- | -22,26% | 2026-02-05 | |
| 637,25 | PLN | -12,04% | -55,45% | -20,71% | +51,56% | -- -- | -- -- | -- -- | -22,48% | 2026-02-05 | |
| 178,01 | USD | -12,14% | -56,21% | -20,17% | +57,03% | -- -- | -- -- | -- -- | -22,18% | 2026-02-05 | |
| 154,70 | PLN | +0,05% | +0,03% | +0,70% | +1,86% | +7,73% | +23,40% | +34,77% | +0,81% | 2026-02-05 | |
| 172,09 | EUR | -1,57% | -3,06% | -3,96% | -2,79% | +10,59% | -- -- | -- -- | -3,84% | 2026-02-05 | |
| 725,79 | PLN | -1,73% | -2,82% | -3,82% | -3,75% | +10,89% | -- -- | -- -- | -4,11% | 2026-02-05 | |
| 103,37 | PLN | -10,32% | -41,19% | -8,93% | +47,88% | +117,21% | +76,31% | +23,35% | -10,51% | 2026-02-05 | |
| 24,51 | EUR | -10,19% | -41,34% | -9,05% | +49,36% | +116,52% | +96,08% | +31,56% | -10,25% | 2026-02-05 | |
| 28,88 | USD | -10,42% | -42,18% | -8,29% | +53,21% | +145,37% | +111,42% | +29,45% | -10,14% | 2026-02-05 | |
| 543,12 | EUR | +0,20% | -0,14% | +0,56% | +2,46% | +5,61% | +38,30% | +40,09% | +1,08% | 2026-02-05 | |
| 2 290,59 | PLN | +0,04% | +0,10% | +0,71% | +1,44% | +5,90% | +24,32% | +31,36% | +0,80% | 2026-02-05 | |
| 639,85 | USD | -0,08% | -1,60% | +1,41% | +5,10% | +19,59% | +49,07% | +37,79% | +1,18% | 2026-02-05 | |
| 164,22 | PLN | +0,05% | +0,12% | +0,79% | +1,56% | +6,05% | +25,54% | +34,16% | +0,88% | 2026-02-05 | |
| 244,00 | PLN | -5,63% | -13,61% | +5,64% | +33,26% | +106,10% | -- -- | -- -- | +7,06% | 2026-02-05 | |
| 132,50 | EUR | -1,10% | -4,84% | -0,81% | +2,52% | +10,43% | +36,57% | -- -- | +0,05% | 2026-02-05 | |
| 558,81 | PLN | -1,25% | -4,61% | -0,66% | +1,50% | +10,73% | +22,75% | -- -- | -0,23% | 2026-02-05 | |
| 156,10 | USD | -1,37% | -6,23% | +0,03% | +5,17% | +25,04% | +47,19% | -- -- | +0,15% | 2026-02-05 | |
Abs. return Total FIZ | 600,63 | PLN | 0,00% | +8,66% | +8,66% | +14,26% | +27,23% | +77,96% | +116,06% | +8,66% | 2026-02-05 |
| 252,61 | PLN | -1,07% | -0,78% | -1,37% | -0,59% | +8,05% | +59,21% | +68,55% | -1,40% | 2026-02-05 | |
| 126,22 | PLN | +0,09% | +0,85% | -0,02% | +2,27% | +7,29% | +13,41% | -11,11% | +0,85% | 2026-02-05 | |
| 328,71 | PLN | -1,70% | +0,55% | +4,11% | +7,30% | +34,76% | +116,83% | +129,58% | +7,16% | 2026-02-05 | |
| 129,97 | PLN | -0,71% | -1,61% | +3,24% | +6,58% | +32,61% | +38,86% | +3,85% | +6,25% | 2026-02-05 | |
| 195,24 | PLN | -6,45% | -12,21% | +3,95% | +26,35% | +85,87% | +125,42% | -- -- | +5,27% | 2026-02-05 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 237,92 | PLN | -2,20% | -0,48% | +2,20% | +11,32% | +36,02% | +90,96% | +105,19% | +4,95% | 2026-02-05 |
| 109,89 | PLN | +0,37% | +0,33% | +0,03% | -0,22% | +0,66% | +5,93% | -0,40% | -0,23% | 2026-02-05 | |
| 158,07 | PLN | -0,01% | +0,07% | +0,71% | +1,58% | +6,24% | +20,46% | +21,91% | +0,83% | 2026-02-05 | |
| 164,43 | PLN | -1,25% | -2,25% | -1,91% | -1,07% | +7,72% | +28,48% | +29,70% | -1,17% | 2026-02-05 | |
| 25,92 | EUR | -0,69% | -0,99% | -3,25% | -3,32% | -3,57% | -- -- | -- -- | -2,52% | 2026-02-05 | |
| 109,30 | PLN | -0,84% | -0,75% | -3,11% | -4,28% | -3,33% | -- -- | -- -- | -2,82% | 2026-02-05 | |
| 113,32 | PLN | +0,06% | +0,18% | +0,27% | +0,35% | +2,30% | +9,73% | +6,15% | +0,23% | 2026-02-05 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 209,32 | PLN | -1,39% | -1,62% | +1,37% | +4,80% | +21,29% | -- -- | -- -- | +2,68% | 2026-02-05 |
| 167,60 | PLN | -0,03% | +0,06% | +0,54% | +1,64% | +6,22% | +21,74% | +23,12% | +0,66% | 2026-02-05 | |
| 157,89 | PLN | 0,00% | +0,08% | +0,95% | +2,39% | +9,12% | +19,26% | +5,67% | +1,12% | 2026-02-05 | |
| 9 472,93 | HUF | -0,04% | +0,38% | +1,54% | +2,74% | +5,40% | -- -- | -- -- | +1,95% | 2026-02-05 | |
| 105,32 | PLN | +0,23% | +1,22% | +3,05% | +3,95% | +13,22% | -- -- | -- -- | +3,56% | 2026-02-05 | |
| 334,20 | PLN | -1,19% | -3,27% | -0,78% | +2,24% | +22,56% | +47,86% | +3,96% | +0,71% | 2026-02-05 | |
| 312,36 | PLN | -2,30% | -0,64% | +2,31% | +11,64% | +36,44% | +94,86% | +126,28% | +5,00% | 2026-02-05 | |
| 158,46 | PLN | -0,73% | +0,30% | +1,51% | +5,36% | +15,66% | +39,93% | -- -- | +2,66% | 2026-02-05 | |
| 194,43 | PLN | -1,22% | -2,46% | -1,68% | -0,84% | +10,12% | +59,38% | +41,69% | -1,73% | 2026-02-05 | |
| 239,76 | PLN | -0,81% | +0,80% | +0,99% | +5,16% | +14,27% | +39,68% | +48,99% | +2,24% | 2026-02-05 | |
| 174,01 | PLN | -1,85% | -1,33% | +5,15% | +10,15% | +34,19% | +62,52% | +45,55% | +9,46% | 2026-02-05 | |
| 289,13 | PLN | -2,18% | -0,56% | +4,05% | +11,81% | +39,94% | +97,41% | +120,49% | +7,20% | 2026-02-05 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | 0,00% | -0,53% | -0,53% | -0,66% | -3,68% | +1,35% | -11,20% | -0,53% | 2026-02-05 |
| 147,34 | PLN | -0,47% | -0,46% | +0,89% | +2,43% | +10,94% | +29,06% | -3,66% | +1,44% | 2026-02-05 | |
| 178,88 | PLN | +0,02% | +0,12% | +0,94% | +1,75% | +6,62% | +23,77% | +15,60% | +1,03% | 2026-02-05 | |
| 116,39 | PLN | -0,01% | +0,12% | +0,96% | +2,51% | +9,75% | +22,30% | -9,61% | +1,09% | 2026-02-05 | |
| 171,52 | PLN | -0,81% | -0,87% | +1,13% | +2,97% | +13,20% | +36,80% | +0,91% | +2,10% | 2026-02-05 | |
| 97,68 | PLN | +0,03% | -0,01% | +0,55% | +0,92% | +3,83% | +11,95% | -7,10% | +0,45% | 2026-02-05 | |
| 55,05 | PLN | -0,18% | -0,18% | +1,66% | +3,59% | +10,97% | +26,46% | +9,25% | +2,27% | 2026-02-05 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | 0,00% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-02-05 |
| 165,41 | PLN | -1,98% | +0,23% | +3,42% | +12,90% | +34,95% | +88,01% | -- -- | +6,35% | 2026-02-05 | |
| 170,01 | PLN | -1,02% | -3,02% | -2,73% | -0,45% | +25,09% | +90,92% | -- -- | -1,15% | 2026-02-05 | |
| 132,08 | PLN | -0,56% | -1,28% | -0,38% | +0,24% | -- -- | -- -- | -- -- | -0,37% | 2026-02-05 | |
| 125,92 | PLN | +0,03% | +0,14% | +1,11% | +1,89% | +6,37% | +22,00% | -- -- | +1,14% | 2026-02-05 | |
| 126,63 | PLN | +0,02% | +0,25% | +0,48% | +1,35% | +5,71% | +22,22% | -- -- | +0,59% | 2026-02-05 | |
| 114,12 | PLN | +0,02% | +0,16% | +0,94% | +2,11% | +8,27% | +21,24% | -- -- | +1,03% | 2026-02-05 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-02-05 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,58% | 0,00% | 2026-02-05 |
Dane dostarczają: Analizy Online