Notowania funduszy
Data ostatniej aktualizacji:Śr. 07.01.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,09 | PLN | 0,00% | 0,00% | +0,27% | +0,27% | +12,18% | -- -- | -- -- | 0,00% | 2026-01-07 |
| 2 269,08 | PLN | +3,16% | +3,16% | +6,55% | +18,04% | +34,04% | +52,85% | -- -- | +3,16% | 2026-01-07 | |
| 538,91 | EUR | +3,56% | +3,56% | +7,08% | +19,39% | +35,83% | +69,49% | -- -- | +3,56% | 2026-01-07 | |
| 629,69 | USD | +3,11% | +3,11% | +7,44% | +18,73% | +53,33% | +86,63% | -- -- | +3,11% | 2026-01-07 | |
| 2 959,45 | PLN | +3,73% | +3,73% | +8,45% | +9,36% | +27,94% | +114,26% | +166,15% | +3,73% | 2026-01-07 | |
| 702,87 | EUR | +4,13% | +4,13% | +8,98% | +10,61% | +29,65% | +137,58% | +184,28% | +4,13% | 2026-01-07 | |
| 821,27 | USD | +3,67% | +3,67% | +9,34% | +10,00% | +46,34% | +161,60% | +170,73% | +3,67% | 2026-01-07 | |
| 317,03 | PLN | +1,43% | +3,80% | +10,68% | +10,62% | +26,51% | +94,12% | +119,95% | +3,80% | 2026-01-07 | |
| 126,85 | PLN | +0,11% | +0,19% | +0,49% | +1,32% | +4,90% | +18,39% | +19,56% | +0,19% | 2026-01-07 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 889,88 | PLN | +0,10% | +0,10% | -3,62% | -2,67% | +0,61% | +16,06% | +27,63% | +0,10% | 2026-01-07 |
| 448,85 | EUR | +0,49% | +0,49% | -3,15% | -1,56% | +1,95% | +28,70% | +36,33% | +0,49% | 2026-01-07 | |
| 166,01 | PLN | +0,08% | +0,19% | +0,58% | +1,39% | +5,79% | +22,54% | +26,40% | +0,19% | 2026-01-07 | |
| 524,46 | USD | +0,05% | +0,05% | -2,82% | -2,10% | +15,08% | +41,71% | +29,83% | +0,05% | 2026-01-07 | |
| 160,22 | PLN | +0,58% | +1,46% | +3,96% | +5,03% | +12,80% | +41,36% | +47,33% | +1,46% | 2026-01-07 | |
Dłużne ALFA SFIO | 4,16 | PLN | 0,00% | 0,00% | +0,24% | +0,97% | +5,32% | +19,20% | +27,22% | 0,00% | 2026-01-07 |
| 155,62 | PLN | +2,04% | +4,56% | +9,90% | +12,22% | +37,92% | +79,00% | +82,70% | +4,56% | 2026-01-07 | |
| 96,05 | PLN | +0,18% | +0,55% | +1,38% | +3,08% | +22,03% | +39,20% | +9,50% | +0,55% | 2026-01-07 | |
| 27,27 | USD | +0,07% | +0,04% | +0,29% | +0,70% | -- -- | -- -- | -- -- | +0,04% | 2026-01-07 | |
| 23,74 | EUR | +0,04% | +0,08% | +0,13% | +0,30% | -- -- | -- -- | -- -- | +0,08% | 2026-01-07 | |
| 136,90 | PLN | +0,05% | +0,18% | +0,45% | +1,22% | +6,19% | +23,30% | +23,37% | +0,18% | 2026-01-07 | |
| 120,92 | PLN | +0,16% | +0,27% | +0,60% | +1,87% | +7,61% | +26,46% | +11,28% | +0,27% | 2026-01-07 | |
| 120,70 | PLN | +0,01% | +0,19% | +0,42% | +1,11% | +5,86% | +19,26% | -- -- | +0,19% | 2026-01-07 | |
| 127,14 | PLN | +0,05% | +0,17% | +0,45% | +1,26% | +5,76% | +21,32% | -- -- | +0,17% | 2026-01-07 | |
| 126,60 | PLN | +0,36% | +0,79% | +1,78% | +2,63% | +12,71% | +32,37% | +20,33% | +0,79% | 2026-01-07 | |
| 129,58 | PLN | +0,67% | +1,45% | +3,08% | +4,11% | +20,19% | +37,05% | +24,85% | +1,45% | 2026-01-07 | |
| 213,65 | PLN | +1,16% | +1,89% | +3,06% | +5,36% | +12,50% | +54,79% | +34,21% | +1,89% | 2026-01-07 | |
| 264,05 | PLN | +2,00% | +6,29% | +10,21% | +7,35% | +25,58% | +60,22% | +47,10% | +6,29% | 2026-01-07 | |
| 192,35 | PLN | +3,06% | +4,19% | +11,90% | +19,41% | +138,74% | +172,41% | +122,22% | +4,19% | 2026-01-07 | |
| 198,50 | PLN | +0,92% | +2,54% | +7,01% | +8,16% | +18,41% | +59,50% | +59,72% | +2,54% | 2026-01-07 | |
| 272,08 | PLN | +1,19% | +2,27% | +2,66% | +4,96% | +14,93% | +99,93% | +18,85% | +2,27% | 2026-01-07 | |
| 91,42 | PLN | +1,20% | +3,00% | +8,25% | +6,62% | +47,76% | +15,75% | -28,78% | +3,00% | 2026-01-07 | |
| 138,92 | PLN | +0,75% | +1,20% | +2,07% | +3,92% | +7,92% | +25,96% | +20,57% | +1,20% | 2026-01-07 | |
Abs. return Allianz Discovery FIZ seria A | 1 498,09 | PLN | 0,00% | 0,00% | +1,26% | +3,07% | +8,24% | +26,89% | +13,61% | 0,00% | 2026-01-07 |
| 110,73 | PLN | +0,10% | +0,17% | +0,52% | +1,41% | +7,08% | -- -- | -- -- | +0,17% | 2026-01-07 | |
| 110,05 | PLN | +0,07% | +0,15% | +0,57% | +1,56% | +6,86% | -- -- | -- -- | +0,15% | 2026-01-07 | |
| 112,22 | PLN | +0,80% | +0,99% | +0,59% | +0,84% | +3,79% | +18,03% | -3,28% | +0,99% | 2026-01-07 | |
| 239,70 | PLN | +1,36% | +2,65% | +4,41% | +7,86% | +15,95% | +57,56% | +78,72% | +2,65% | 2026-01-07 | |
| 102,43 | EUR | +0,11% | +0,15% | +0,20% | +0,58% | -- -- | -- -- | -- -- | +0,15% | 2026-01-07 | |
| 162,46 | PLN | +1,08% | +3,20% | +3,02% | -0,53% | -4,11% | +16,95% | +16,67% | +3,20% | 2026-01-07 | |
| 252,96 | PLN | +4,80% | +7,08% | +12,84% | +21,62% | +67,03% | +56,92% | +92,75% | +7,08% | 2026-01-07 | |
| 149,82 | PLN | +0,56% | +0,96% | +1,90% | +3,29% | +9,51% | +27,58% | +20,80% | +0,96% | 2026-01-07 | |
Mieszane Allianz Income and Growth FIZ | 1 067,01 | PLN | 0,00% | 0,00% | -0,25% | +0,56% | +3,60% | +15,67% | -6,53% | 0,00% | 2026-01-07 |
| 181,97 | PLN | -0,54% | +0,15% | +0,85% | -1,53% | -11,63% | +38,04% | +53,55% | +0,15% | 2026-01-07 | |
| 200,34 | PLN | +0,10% | +0,22% | +0,66% | +1,87% | +7,46% | +23,70% | +24,39% | +0,22% | 2026-01-07 | |
| 110,91 | PLN | +0,30% | +0,47% | +0,97% | +3,23% | +10,36% | -- -- | -- -- | +0,47% | 2026-01-07 | |
| 135,15 | PLN | +0,10% | +0,19% | +0,67% | +1,90% | +8,48% | +20,43% | +17,78% | +0,19% | 2026-01-07 | |
| 1 619,36 | PLN | 0,00% | 0,00% | +0,50% | +1,47% | +6,93% | +29,17% | +29,86% | 0,00% | 2026-01-07 | |
| 227,81 | PLN | +0,07% | +0,18% | +0,57% | +1,53% | +6,85% | +26,32% | +30,57% | +0,18% | 2026-01-07 | |
| 122,74 | PLN | +0,75% | +0,27% | +0,11% | +0,07% | +3,29% | -- -- | -- -- | +0,27% | 2026-01-07 | |
| 120,78 | PLN | +0,10% | +0,44% | +1,59% | +4,22% | +19,96% | +34,78% | +16,15% | +0,44% | 2026-01-07 | |
| 126,71 | PLN | -0,08% | 0,00% | +0,92% | +3,02% | +13,49% | +32,90% | +10,66% | 0,00% | 2026-01-07 | |
| 104,72 | PLN | +0,10% | +0,11% | +0,55% | +1,54% | +8,78% | +18,53% | -0,18% | +0,11% | 2026-01-07 | |
| 114,89 | PLN | +0,18% | +0,10% | +0,54% | +1,29% | +6,61% | +15,99% | +3,36% | +0,10% | 2026-01-07 | |
| 141,01 | PLN | +0,09% | +0,28% | +0,75% | +1,64% | +7,17% | +26,55% | +19,14% | +0,28% | 2026-01-07 | |
| 135,01 | PLN | +0,06% | +0,18% | +0,72% | +2,05% | +9,76% | +22,61% | +17,36% | +0,18% | 2026-01-07 | |
| 168,58 | PLN | +0,19% | +0,31% | +0,86% | +3,28% | +9,50% | +22,76% | +7,41% | +0,31% | 2026-01-07 | |
Mieszane Allianz Premium FIZ seria A | 385,73 | PLN | 0,00% | 0,00% | +1,23% | +3,06% | +8,05% | +25,73% | +15,95% | 0,00% | 2026-01-07 |
| 188,19 | PLN | +1,74% | +4,29% | +10,86% | +11,73% | +29,32% | +65,41% | +65,82% | +4,29% | 2026-01-07 | |
| 137,30 | PLN | +0,06% | +0,14% | +0,51% | +1,55% | +6,52% | +22,90% | +25,80% | +0,14% | 2026-01-07 | |
| 337,27 | PLN | +1,53% | +3,95% | +10,13% | +12,17% | +31,00% | +116,35% | +127,26% | +3,95% | 2026-01-07 | |
| 195,01 | PLN | +0,72% | +1,83% | +4,63% | +5,99% | +15,27% | +46,55% | +33,87% | +1,83% | 2026-01-07 | |
| 129,79 | PLN | +0,07% | +0,15% | +0,55% | +1,42% | +6,14% | +21,00% | +24,19% | +0,15% | 2026-01-07 | |
| 125,19 | PLN | +2,36% | +5,73% | +15,29% | +15,30% | +36,09% | -- -- | -- -- | +5,73% | 2026-01-07 | |
| 187,95 | PLN | +1,13% | +2,01% | +3,39% | +6,20% | +12,68% | +43,88% | +52,73% | +2,01% | 2026-01-07 | |
| 118,70 | PLN | +0,96% | +2,52% | +6,51% | +8,14% | +19,50% | -- -- | -- -- | +2,52% | 2026-01-07 | |
Abs. return Alphaset FIZ | 1 798,02 | PLN | 0,00% | +0,61% | +4,67% | +4,67% | +11,24% | +55,85% | +72,57% | +0,61% | 2026-01-07 |
| 190,63 | PLN | +1,04% | +1,95% | +2,90% | +4,18% | +17,43% | +54,36% | +44,61% | +1,95% | 2026-01-07 | |
| 127,03 | PLN | +0,14% | +0,21% | +0,54% | +1,54% | +7,12% | +21,43% | +13,99% | +0,21% | 2026-01-07 | |
| 143,81 | PLN | +0,62% | +1,20% | +1,87% | +2,79% | +13,22% | +37,56% | +24,72% | +1,20% | 2026-01-07 | |
| 102,85 | PLN | +0,11% | +0,19% | +0,53% | +2,22% | -- -- | -- -- | -- -- | +0,19% | 2026-01-07 | |
| 135,56 | PLN | +0,10% | +0,17% | +0,51% | +1,57% | +6,14% | +21,46% | +21,30% | +0,17% | 2026-01-07 | |
| 105,41 | PLN | +0,73% | +1,49% | +3,51% | +5,36% | -- -- | -- -- | -- -- | +1,49% | 2026-01-07 | |
| 109,53 | PLN | +0,31% | +1,48% | +1,78% | +5,57% | -- -- | -- -- | -- -- | +1,48% | 2026-01-07 | |
| 157,80 | PLN | +0,50% | +0,79% | +2,48% | +2,83% | +9,13% | +28,13% | +36,96% | +0,79% | 2026-01-07 | |
| 169,46 | PLN | -0,41% | -0,28% | +1,01% | +0,92% | +20,33% | +51,43% | +34,66% | -0,28% | 2026-01-07 | |
| 171,21 | PLN | +0,02% | +1,12% | +2,34% | +4,77% | +23,09% | +48,58% | +43,96% | +1,12% | 2026-01-07 | |
| 112,14 | PLN | +0,23% | +0,22% | +0,20% | +0,92% | +6,66% | +17,36% | +7,30% | +0,22% | 2026-01-07 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 91,89 | PLN | -2,04% | +3,19% | +1,57% | -- -- | -- -- | -- -- | -- -- | +3,19% | 2026-01-07 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,26 | PLN | +0,21% | +0,15% | +0,54% | +1,65% | +7,01% | -- -- | -- -- | +0,15% | 2026-01-07 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 129,90 | PLN | +0,36% | +0,33% | +0,96% | +2,29% | +11,11% | -- -- | -- -- | +0,33% | 2026-01-07 |
| 152,23 | PLN | +0,48% | +0,65% | +1,55% | +3,61% | +18,41% | -- -- | -- -- | +0,65% | 2026-01-07 | |
| 159,59 | PLN | +0,55% | +0,64% | +1,66% | +3,68% | +19,79% | -- -- | -- -- | +0,64% | 2026-01-07 | |
| 113,50 | PLN | +0,19% | +0,01% | +0,33% | +1,04% | +4,20% | -- -- | -- -- | +0,01% | 2026-01-07 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 75,58 | PLN | -3,73% | +3,35% | +1,26% | -27,17% | -- -- | -- -- | -- -- | +3,35% | 2026-01-07 |
| 238,57 | PLN | +2,04% | +4,42% | +10,46% | +14,31% | -- -- | -- -- | -- -- | +4,42% | 2026-01-07 | |
| 137,25 | PLN | +2,08% | +5,66% | +9,55% | +9,58% | +38,95% | +112,96% | +136,11% | +5,66% | 2026-01-07 | |
| 96,23 | PLN | -2,04% | -1,32% | +0,74% | -7,03% | -35,17% | -- -- | -- -- | -1,32% | 2026-01-07 | |
| 1 333,93 | PLN | +3,12% | +1,87% | -1,95% | +3,87% | +36,42% | -- -- | -- -- | +1,87% | 2026-01-07 | |
| 243,61 | PLN | +1,07% | +0,78% | -0,11% | +3,20% | +20,69% | +131,68% | +80,64% | +0,78% | 2026-01-07 | |
| 142,90 | PLN | +0,07% | +0,16% | +0,46% | +1,22% | +5,31% | -- -- | -- -- | +0,16% | 2026-01-07 | |
| 119,67 | PLN | +0,33% | +0,40% | +0,80% | +3,10% | +17,31% | +81,26% | -- -- | +0,40% | 2026-01-07 | |
| 485,75 | PLN | +1,26% | +4,76% | +6,43% | +3,01% | +32,18% | +83,84% | -- -- | +4,76% | 2026-01-07 | |
| 227,66 | PLN | +0,19% | +0,33% | +0,85% | +2,84% | +9,28% | +22,41% | -- -- | +0,33% | 2026-01-07 | |
| 65,85 | PLN | +1,65% | +4,00% | +12,20% | +15,43% | +53,42% | +100,64% | +86,60% | +4,00% | 2026-01-07 | |
| 80,23 | PLN | +3,70% | +7,73% | +24,76% | +30,14% | +108,28% | +168,78% | +85,67% | +7,73% | 2026-01-07 | |
| 201,06 | PLN | -1,97% | -3,61% | -10,50% | -12,18% | -32,69% | -40,42% | -42,64% | -3,61% | 2026-01-07 | |
| 107,71 | PLN | +0,54% | +1,57% | +0,62% | -1,19% | -0,38% | +6,15% | -- -- | +1,57% | 2026-01-07 | |
| 119,70 | PLN | +0,44% | +4,61% | +4,62% | +2,89% | +14,68% | +17,71% | -- -- | +4,61% | 2026-01-07 | |
| 214,16 | PLN | +1,59% | +3,92% | +10,42% | +11,44% | +34,01% | +79,56% | +84,21% | +3,92% | 2026-01-07 | |
| 95,45 | PLN | +0,24% | +2,00% | +0,07% | -3,57% | +1,20% | +1,10% | -- -- | +2,00% | 2026-01-07 | |
| 142,74 | PLN | +0,67% | +0,51% | -1,35% | +1,22% | +0,46% | +54,30% | -- -- | +0,51% | 2026-01-07 | |
| 134,07 | PLN | +0,24% | +0,59% | +1,31% | +1,95% | +6,57% | +27,01% | +19,31% | +0,59% | 2026-01-07 | |
| 161,71 | PLN | +0,71% | +1,55% | +1,97% | +3,31% | +6,28% | +30,17% | +21,74% | +1,55% | 2026-01-07 | |
| 97,67 | PLN | 0,00% | +0,08% | +0,36% | +0,88% | -- -- | -- -- | -- -- | +0,08% | 2026-01-07 | |
| 132,99 | PLN | +0,96% | +2,01% | +1,94% | +3,88% | +25,03% | +28,77% | -- -- | +2,01% | 2026-01-07 | |
| 121,50 | PLN | +0,42% | +0,60% | +0,66% | +1,33% | +4,04% | +18,10% | +7,16% | +0,60% | 2026-01-07 | |
| 132,03 | PLN | +0,05% | +0,10% | +0,45% | +1,57% | +6,94% | +22,16% | +16,56% | +0,10% | 2026-01-07 | |
| 386,97 | PLN | +1,77% | +4,76% | +9,05% | +7,90% | +22,63% | +85,28% | +132,88% | +4,76% | 2026-01-07 | |
| 152,61 | PLN | +0,03% | +0,22% | +0,59% | +1,19% | +5,20% | +25,46% | +22,63% | +0,22% | 2026-01-07 | |
| 122,62 | PLN | +0,20% | +0,33% | +0,84% | +2,62% | +8,14% | +24,58% | +3,69% | +0,33% | 2026-01-07 | |
| 133,12 | PLN | +0,08% | +0,25% | +0,60% | +1,44% | +5,91% | +25,48% | +18,92% | +0,25% | 2026-01-07 | |
| 156,26 | PLN | +0,77% | +1,63% | +4,47% | +5,81% | +15,79% | +39,10% | +30,58% | +1,63% | 2026-01-07 | |
| 299,26 | PLN | +1,83% | +4,16% | +10,49% | +10,86% | +29,99% | +77,32% | +91,71% | +4,16% | 2026-01-07 | |
| 167,81 | PLN | +0,02% | +0,07% | +0,32% | +0,90% | +4,59% | -- -- | -- -- | +0,07% | 2026-01-07 | |
| 140,24 | PLN | +0,03% | +0,08% | +0,31% | +0,92% | +4,22% | -- -- | -- -- | +0,08% | 2026-01-07 | |
| 152,97 | PLN | +1,86% | +3,95% | +2,20% | +5,34% | +3,60% | -4,26% | -21,87% | +3,95% | 2026-01-07 | |
| 258,63 | PLN | +1,20% | +1,91% | +2,25% | +2,93% | +11,74% | -- -- | -- -- | +1,91% | 2026-01-07 | |
| 127,41 | PLN | +0,09% | +0,15% | +0,49% | +1,42% | +5,63% | +21,76% | -- -- | +0,15% | 2026-01-07 | |
| 106,67 | PLN | +0,27% | +0,41% | +0,81% | +2,18% | -- -- | -- -- | -- -- | +0,41% | 2026-01-07 | |
| 131,22 | PLN | +0,57% | +1,09% | +0,15% | +0,43% | -2,29% | -0,24% | +0,33% | +1,09% | 2026-01-07 | |
| 100,08 | PLN | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | +0,03% | 2026-01-07 | |
| 122,26 | PLN | +0,23% | +0,31% | +0,43% | +0,82% | +4,64% | +19,06% | -- -- | +0,31% | 2026-01-07 | |
| 114,38 | PLN | +1,18% | +1,95% | +2,12% | +1,09% | +0,70% | +14,85% | -- -- | +1,95% | 2026-01-07 | |
| 325,63 | PLN | +1,83% | +4,56% | +11,82% | +13,77% | +45,02% | +103,79% | +116,90% | +4,56% | 2026-01-07 | |
| 167,32 | PLN | +0,13% | +0,20% | +0,58% | +1,55% | +6,21% | +22,33% | +23,20% | +0,20% | 2026-01-07 | |
| 381,53 | PLN | +0,65% | +1,52% | +3,66% | +5,70% | +18,43% | +43,28% | +33,79% | +1,52% | 2026-01-07 | |
| 363,07 | PLN | +1,16% | +2,80% | +7,10% | +9,24% | +29,66% | +68,90% | +68,10% | +2,80% | 2026-01-07 | |
| 12,66 | PLN | +0,40% | +0,80% | +1,36% | +2,68% | +11,25% | -- -- | -- -- | +0,80% | 2026-01-07 | |
| 13,32 | PLN | +0,60% | +1,06% | +1,68% | +3,26% | +13,85% | -- -- | -- -- | +1,06% | 2026-01-07 | |
| 13,75 | PLN | +0,66% | +1,25% | +1,93% | +3,70% | +15,35% | -- -- | -- -- | +1,25% | 2026-01-07 | |
| 2 763,17 | PLN | 0,00% | 0,00% | +1,78% | +3,72% | +25,58% | +84,02% | +118,14% | 0,00% | 2026-01-07 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 046,84 | PLN | 0,00% | 0,00% | +1,41% | +3,21% | +17,02% | +39,27% | +59,91% | 0,00% | 2026-01-07 |
Abs. return Eques Akumulacji Majątku FIZ | 1 471,29 | PLN | 0,00% | 0,00% | +0,52% | +1,13% | +5,32% | +19,63% | +23,33% | 0,00% | 2026-01-07 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 414,80 | PLN | 0,00% | 0,00% | +0,77% | +2,09% | +9,18% | +27,82% | +35,41% | 0,00% | 2026-01-07 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 253,25 | PLN | 0,00% | 0,00% | +0,72% | +2,02% | +8,64% | +31,30% | +49,61% | 0,00% | 2026-01-07 |
| 14,43 | PLN | 0,00% | +0,21% | +0,49% | +2,56% | +8,33% | +27,02% | +10,07% | +0,21% | 2026-01-07 | |
| 9 663,02 | PLN | 0,00% | 0,00% | +0,65% | -0,51% | +3,27% | +9,91% | +12,28% | 0,00% | 2026-01-07 | |
Pozostałe Eques Private Debt FIZ seria A | 1 944,06 | PLN | 0,00% | 0,00% | +0,41% | +1,25% | +7,62% | +21,97% | +38,69% | 0,00% | 2026-01-07 |
| 165,31 | PLN | -0,01% | +0,45% | -0,18% | +1,67% | +4,12% | +34,68% | -0,89% | +0,45% | 2026-01-07 | |
| 615,62 | PLN | +2,86% | +4,87% | +12,29% | +9,40% | +37,69% | +89,56% | +57,13% | +4,87% | 2026-01-07 | |
| 145,19 | PLN | +0,57% | +0,95% | +0,78% | +2,22% | +6,14% | +39,31% | -- -- | +0,95% | 2026-01-07 | |
| 116,54 | PLN | +0,06% | +4,38% | +4,94% | +6,18% | +18,34% | +8,27% | -- -- | +4,38% | 2026-01-07 | |
| 1 714,27 | PLN | 0,00% | +2,16% | +1,82% | +4,55% | +30,86% | +31,35% | +30,32% | +2,16% | 2026-01-07 | |
| 113,64 | PLN | +0,04% | +0,06% | +0,24% | +0,74% | +4,89% | +11,88% | -1,18% | +0,06% | 2026-01-07 | |
| 100,20 | PLN | -0,46% | +0,43% | -0,57% | +0,05% | +5,26% | +4,68% | -- -- | +0,43% | 2026-01-07 | |
| 356,71 | PLN | +0,11% | +0,16% | +0,51% | +1,44% | +6,02% | +24,61% | +26,13% | +0,16% | 2026-01-07 | |
| 124,77 | PLN | +0,02% | +0,07% | +0,35% | +1,16% | +5,17% | +21,21% | -- -- | +0,07% | 2026-01-07 | |
| 209,41 | PLN | +1,85% | +4,60% | +7,48% | +4,55% | +63,04% | +90,08% | +21,12% | +4,60% | 2026-01-07 | |
| 212,34 | PLN | +0,42% | +3,27% | +3,32% | +5,32% | +12,76% | +40,94% | +34,85% | +3,27% | 2026-01-07 | |
| 243,59 | PLN | +2,53% | +3,71% | +4,78% | +8,65% | +16,48% | +24,48% | -- -- | +3,71% | 2026-01-07 | |
| 85,84 | PLN | -0,01% | +0,02% | +0,27% | +0,01% | +2,36% | +1,39% | -19,15% | +0,02% | 2026-01-07 | |
| 351,91 | PLN | +0,24% | +0,34% | +0,70% | +2,74% | +10,33% | +30,42% | +11,41% | +0,34% | 2026-01-07 | |
Mieszane Esaliens Senior FIO | 393,47 | PLN | +0,82% | +1,53% | +3,58% | +4,56% | +13,48% | +39,11% | +25,13% | +1,53% | 2026-01-07 |
| 151,99 | PLN | +1,14% | +1,70% | -0,66% | -0,56% | +2,13% | +66,75% | +13,44% | +1,70% | 2026-01-07 | |
| 139,48 | PLN | +1,00% | +1,86% | +4,65% | +5,52% | +16,25% | +40,00% | +26,88% | +1,86% | 2026-01-07 | |
| 196,56 | PLN | +1,21% | +3,52% | +15,02% | +23,51% | +165,87% | +202,35% | +129,38% | +3,52% | 2026-01-07 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | 0,00% | +5,41% | -3,44% | +22,07% | -29,58% | -56,52% | 0,00% | 2026-01-07 |
| 132,18 | PLN | +0,16% | +0,01% | +0,09% | +1,74% | +7,26% | +30,21% | +11,40% | +0,01% | 2026-01-07 | |
| 166,85 | PLN | +1,19% | +1,87% | +4,20% | +5,77% | +22,32% | +49,49% | +47,85% | +1,87% | 2026-01-07 | |
Mieszane Franklin Zrównoważony (FT FIO) | 139,70 | PLN | +0,03% | -2,59% | -2,87% | -2,11% | +3,42% | +21,69% | +17,51% | -2,59% | 2026-01-07 |
| 158,23 | PLN | 0,00% | 0,00% | +1,50% | +2,99% | +11,58% | +32,77% | +51,84% | 0,00% | 2026-01-07 | |
| 673,70 | PLN | +0,48% | +1,20% | +3,08% | +5,08% | +17,61% | +44,26% | +47,43% | +1,20% | 2026-01-07 | |
| 338,12 | PLN | +0,09% | +0,22% | +0,53% | +1,35% | +6,12% | +24,46% | +26,64% | +0,22% | 2026-01-07 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | 0,00% | +1,01% | +1,36% | +9,18% | +38,79% | +33,92% | 0,00% | 2026-01-07 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | 0,00% | +0,27% | +2,28% | +7,50% | +28,37% | +8,86% | 0,00% | 2026-01-07 |
| 238,15 | PLN | +2,15% | +5,46% | +9,99% | +9,94% | +26,24% | +100,85% | +97,42% | +5,46% | 2026-01-07 | |
| 164,13 | PLN | +0,21% | +2,11% | +3,02% | +8,05% | +21,92% | -- -- | -- -- | +2,11% | 2026-01-07 | |
| 101,69 | PLN | +1,29% | +3,10% | +4,77% | +4,75% | +13,22% | +8,63% | -- -- | +3,10% | 2026-01-07 | |
| 236,72 | PLN | +1,96% | +3,27% | +2,92% | +3,02% | +6,67% | -- -- | -- -- | +3,27% | 2026-01-07 | |
| 184,40 | PLN | +0,89% | +2,09% | +2,22% | -2,77% | +4,76% | -- -- | -- -- | +2,09% | 2026-01-07 | |
| 312,15 | PLN | +3,17% | +3,80% | +1,62% | +6,17% | +17,60% | +114,23% | +62,82% | +3,80% | 2026-01-07 | |
| 98,75 | PLN | +0,48% | +3,28% | +4,50% | +5,29% | +29,54% | +42,68% | -- -- | +3,28% | 2026-01-07 | |
| 46,99 | USD | 0,00% | +0,02% | +0,30% | +0,73% | +4,26% | +11,35% | +6,19% | +0,02% | 2026-01-07 | |
| 1 309,39 | EUR | +0,06% | +0,13% | +0,21% | +0,72% | +4,03% | +15,08% | +9,26% | +0,13% | 2026-01-07 | |
| 141,00 | PLN | +0,05% | +0,12% | +0,43% | +1,16% | +5,18% | +19,47% | -- -- | +0,12% | 2026-01-07 | |
| 405,17 | PLN | +1,92% | +4,67% | +11,75% | +13,10% | +38,28% | +88,71% | +89,86% | +4,67% | 2026-01-07 | |
| 396,95 | PLN | +0,26% | +0,37% | +0,83% | +2,93% | +9,79% | +24,96% | +1,29% | +0,37% | 2026-01-07 | |
| 283,57 | PLN | +0,06% | +0,17% | +0,53% | +1,57% | +7,35% | +28,23% | +20,18% | +0,17% | 2026-01-07 | |
| 532,40 | PLN | +1,19% | +2,95% | +6,88% | +9,07% | +26,26% | +64,05% | +46,43% | +2,95% | 2026-01-07 | |
| 167,30 | PLN | +0,32% | +0,43% | +0,92% | +3,67% | +11,63% | +27,32% | -5,29% | +0,43% | 2026-01-07 | |
| 107,41 | PLN | +0,03% | +0,24% | +0,64% | +3,29% | +15,07% | +32,39% | -9,96% | +0,24% | 2026-01-07 | |
| 104,84 | PLN | +0,25% | +0,07% | +0,14% | +0,59% | +5,45% | -- -- | -- -- | +0,07% | 2026-01-07 | |
| 164,37 | PLN | +0,05% | +0,16% | +0,55% | +1,54% | +7,04% | +28,74% | +28,22% | +0,16% | 2026-01-07 | |
| 141,45 | PLN | +0,06% | +0,16% | +0,53% | +1,57% | +7,39% | +27,92% | +21,72% | +0,16% | 2026-01-07 | |
| 256,23 | PLN | +0,81% | +1,88% | +4,56% | +6,63% | +19,59% | +47,11% | +26,89% | +1,88% | 2026-01-07 | |
| 62,74 | PLN | +0,24% | +0,18% | +1,41% | +6,27% | +14,61% | +14,28% | -- -- | +0,18% | 2026-01-07 | |
| 268,90 | PLN | +0,57% | +1,90% | +5,24% | +9,59% | +58,92% | +115,74% | +93,69% | +1,90% | 2026-01-07 | |
| 85,10 | PLN | 0,00% | 0,00% | -2,21% | +12,06% | +14,38% | +16,30% | -32,42% | 0,00% | 2026-01-07 | |
| 765,34 | PLN | +1,61% | +3,83% | +9,25% | +13,19% | +46,29% | -- -- | -- -- | +3,83% | 2026-01-07 | |
| 647,28 | PLN | +1,81% | +4,50% | +11,02% | +11,09% | +41,10% | +88,77% | +89,72% | +4,50% | 2026-01-07 | |
| 323,79 | PLN | +1,67% | +4,56% | +10,62% | +10,02% | +38,76% | +89,78% | +90,48% | +4,56% | 2026-01-07 | |
| 307,99 | PLN | +0,25% | +0,98% | +3,71% | +6,48% | +22,51% | +45,13% | +76,90% | +0,98% | 2026-01-07 | |
| 139,36 | PLN | +0,43% | +1,12% | +2,31% | +3,60% | +15,09% | +39,28% | +31,15% | +1,12% | 2026-01-07 | |
| 230,63 | PLN | +0,13% | +0,31% | +0,67% | +1,06% | +7,04% | +26,19% | +17,99% | +0,31% | 2026-01-07 | |
| 89,67 | PLN | +0,80% | +1,63% | +0,41% | +0,06% | -7,35% | +9,30% | +4,19% | +1,63% | 2026-01-07 | |
| 447,54 | PLN | -0,02% | +0,76% | +1,35% | +3,31% | +6,80% | +39,03% | +82,10% | +0,76% | 2026-01-07 | |
| 107,08 | PLN | +0,20% | +0,34% | +0,85% | +2,76% | +9,30% | +22,24% | +5,91% | +0,34% | 2026-01-07 | |
| 256,16 | PLN | -0,18% | -0,24% | +0,71% | +4,87% | +17,31% | +15,65% | +55,05% | -0,24% | 2026-01-07 | |
| 487,28 | PLN | +0,78% | +2,41% | +3,97% | +7,02% | +23,56% | +101,45% | +141,84% | +2,41% | 2026-01-07 | |
| 338,41 | PLN | +0,07% | +0,16% | +0,45% | +1,24% | +5,47% | +20,70% | +23,45% | +0,16% | 2026-01-07 | |
| 145,28 | PLN | +0,04% | +0,14% | +0,41% | +1,16% | +5,17% | +18,94% | +21,25% | +0,14% | 2026-01-07 | |
| 177,67 | PLN | +0,10% | +0,17% | +0,53% | +1,57% | +6,70% | +22,89% | +26,43% | +0,17% | 2026-01-07 | |
| 399,09 | PLN | +0,20% | +0,33% | +0,82% | +2,93% | +10,34% | +23,66% | +13,13% | +0,33% | 2026-01-07 | |
| 554,16 | PLN | +0,11% | +0,22% | +0,56% | +1,52% | +6,82% | +25,33% | -- -- | +0,22% | 2026-01-07 | |
| 139,70 | PLN | +0,11% | +0,19% | +0,55% | +1,68% | +6,79% | +23,18% | +26,59% | +0,19% | 2026-01-07 | |
| 94,68 | PLN | +0,23% | +0,56% | +1,52% | +3,17% | +17,00% | +26,70% | +2,52% | +0,56% | 2026-01-07 | |
| 174,62 | PLN | +0,14% | +0,23% | +0,77% | +2,45% | +10,05% | +26,26% | +22,79% | +0,23% | 2026-01-07 | |
| 188,28 | PLN | +0,33% | +0,84% | +1,92% | +3,79% | +14,71% | +35,22% | +31,93% | +0,84% | 2026-01-07 | |
| 194,51 | PLN | +0,38% | +1,04% | +2,36% | +4,10% | +16,53% | +40,44% | +36,73% | +1,04% | 2026-01-07 | |
| 196,03 | PLN | +0,41% | +1,20% | +2,67% | +4,32% | +17,71% | +43,48% | +39,21% | +1,20% | 2026-01-07 | |
| 200,68 | PLN | +0,46% | +1,35% | +3,00% | +4,55% | +18,92% | +47,01% | +42,19% | +1,35% | 2026-01-07 | |
| 159,72 | PLN | +0,48% | +1,43% | +3,17% | +4,58% | +19,54% | +49,30% | +43,81% | +1,43% | 2026-01-07 | |
| 164,61 | PLN | +0,49% | +1,51% | +3,31% | +4,70% | +20,31% | +52,63% | +47,51% | +1,51% | 2026-01-07 | |
| 163,43 | PLN | +0,12% | +0,21% | +0,65% | +2,30% | +8,76% | +23,42% | +20,92% | +0,21% | 2026-01-07 | |
| 185,08 | PLN | +0,89% | +4,45% | +4,90% | +8,11% | +18,45% | +52,98% | +35,90% | +4,45% | 2026-01-07 | |
| 396,15 | PLN | -0,01% | -0,10% | -0,46% | -0,36% | +8,93% | +48,65% | +72,86% | -0,10% | 2026-01-07 | |
| 397,01 | PLN | +0,82% | +1,86% | +4,27% | +5,22% | +19,43% | +41,26% | +34,95% | +1,86% | 2026-01-07 | |
| 156,08 | PLN | +0,19% | +0,28% | +0,77% | +1,97% | +7,99% | +26,14% | -- -- | +0,28% | 2026-01-07 | |
| 503,71 | PLN | +2,01% | +5,44% | +7,61% | +5,32% | +32,64% | +91,59% | +110,32% | +5,44% | 2026-01-07 | |
| 139,94 | PLN | +0,22% | +1,18% | +2,02% | -0,21% | +8,30% | +37,99% | -- -- | +1,18% | 2026-01-07 | |
| 561,71 | PLN | +1,15% | +2,73% | +6,39% | +7,08% | +26,61% | +57,16% | +55,49% | +2,73% | 2026-01-07 | |
| 138,21 | PLN | +0,07% | +0,13% | +0,47% | +1,49% | +6,53% | +23,98% | +23,60% | +0,13% | 2026-01-07 | |
| 144,28 | PLN | +0,34% | +1,02% | +2,39% | +3,99% | +15,39% | +37,02% | +31,57% | +1,02% | 2026-01-07 | |
| 205,39 | PLN | +0,28% | +0,45% | +0,78% | +3,12% | +18,31% | +90,90% | +85,99% | +0,45% | 2026-01-07 | |
| 152,88 | PLN | +0,48% | +1,80% | +3,94% | +6,47% | +22,72% | +54,33% | -- -- | +1,80% | 2026-01-07 | |
| 199,69 | PLN | +1,70% | +5,27% | +7,95% | +6,09% | -- -- | -- -- | -- -- | +5,27% | 2026-01-07 | |
| 185,37 | PLN | +1,78% | +4,47% | +11,35% | +13,57% | +48,88% | +104,15% | +96,91% | +4,47% | 2026-01-07 | |
| 219,66 | PLN | +0,37% | +0,71% | +1,69% | +3,87% | +21,83% | +81,28% | +74,25% | +0,71% | 2026-01-07 | |
| 132,03 | PLN | +0,47% | +3,76% | +5,54% | +6,48% | +35,61% | +52,34% | +17,09% | +3,76% | 2026-01-07 | |
| 149,84 | PLN | -1,34% | +0,75% | +3,39% | +7,45% | +26,12% | +25,94% | -- -- | +0,75% | 2026-01-07 | |
| 303,03 | PLN | +3,41% | +4,77% | +14,14% | +19,83% | +165,42% | +210,51% | -- -- | +4,77% | 2026-01-07 | |
| 158,84 | PLN | +3,02% | +3,00% | -0,35% | -4,53% | +15,13% | -- -- | -- -- | +3,00% | 2026-01-07 | |
| 184,33 | PLN | +0,83% | +0,36% | -0,50% | +1,27% | +23,71% | +155,94% | -- -- | +0,36% | 2026-01-07 | |
| 94,64 | PLN | +0,07% | -0,73% | -0,22% | -1,18% | +7,14% | +18,88% | -- -- | -0,73% | 2026-01-07 | |
| 169,86 | PLN | +1,08% | +5,14% | +9,34% | +2,88% | +34,22% | -- -- | -- -- | +5,14% | 2026-01-07 | |
| 90,06 | PLN | +0,69% | +3,61% | +5,89% | +12,28% | +41,69% | -17,54% | -- -- | +3,61% | 2026-01-07 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 109,15 | PLN | -2,68% | +3,08% | +1,99% | -24,20% | -- -- | -- -- | -- -- | +3,08% | 2026-01-07 |
| 131,23 | PLN | +0,09% | +0,18% | +0,52% | +1,57% | +6,27% | +21,42% | +26,84% | +0,18% | 2026-01-07 | |
| 123,50 | PLN | +0,15% | +0,28% | +0,60% | +1,55% | +7,85% | -- -- | -- -- | +0,28% | 2026-01-07 | |
| 129,73 | PLN | -0,16% | -0,15% | +0,48% | +2,67% | +13,68% | +33,21% | +11,91% | -0,15% | 2026-01-07 | |
| 90,86 | PLN | +0,08% | -0,04% | +0,25% | +0,62% | +5,17% | +5,75% | -- -- | -0,04% | 2026-01-07 | |
| 108,06 | PLN | +0,13% | -0,07% | +0,09% | +0,53% | +4,03% | +9,39% | -4,35% | -0,07% | 2026-01-07 | |
| 118,72 | PLN | +0,19% | +0,37% | +0,84% | +2,77% | +9,18% | +22,19% | +6,15% | +0,37% | 2026-01-07 | |
| 117,42 | PLN | +0,07% | +0,15% | +0,47% | +1,30% | +5,58% | +20,43% | +17,27% | +0,15% | 2026-01-07 | |
| 132,81 | PLN | +0,36% | +0,84% | +2,13% | +4,16% | +15,04% | +40,82% | +32,62% | +0,84% | 2026-01-07 | |
| 152,34 | PLN | +0,86% | +1,96% | +4,37% | +6,70% | +23,49% | +65,62% | +51,93% | +1,96% | 2026-01-07 | |
| 172,21 | PLN | +1,26% | +2,95% | +6,05% | +8,55% | +28,60% | +79,68% | +71,03% | +2,95% | 2026-01-07 | |
| 186,69 | PLN | +1,38% | +3,21% | +6,55% | +9,04% | +30,57% | +85,67% | +84,33% | +3,21% | 2026-01-07 | |
| 142,43 | PLN | +1,40% | +3,26% | +6,54% | +8,92% | +26,17% | -- -- | -- -- | +3,26% | 2026-01-07 | |
| 116,31 | PLN | +0,35% | +0,28% | +0,36% | +0,97% | +4,28% | -- -- | -- -- | +0,28% | 2026-01-07 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 151,15 | PLN | +0,37% | +2,05% | +5,70% | +11,63% | -- -- | -- -- | -- -- | +2,05% | 2026-01-07 |
Abs. return Insignis FIZ | 1 431,83 | PLN | 0,00% | 0,00% | -0,13% | -6,50% | -17,98% | +10,07% | +26,16% | 0,00% | 2026-01-07 |
Akcyjne Insignis Long FIZ | 325 195,02 | PLN | 0,00% | 0,00% | +2,22% | +2,22% | +20,11% | -- -- | -- -- | 0,00% | 2026-01-07 |
| 134,01 | PLN | 0,00% | 0,00% | +0,80% | +4,52% | +13,31% | +21,29% | +18,76% | 0,00% | 2026-01-07 | |
| 143,43 | PLN | 0,00% | 0,00% | +1,77% | +7,37% | +15,58% | +32,44% | +35,80% | 0,00% | 2026-01-07 | |
| 469,96 | PLN | +1,14% | +3,38% | +3,59% | +2,65% | +11,06% | +79,51% | +15,92% | +3,38% | 2026-01-07 | |
| 191,48 | PLN | +1,67% | +2,26% | +0,75% | -0,17% | +11,71% | +80,25% | +5,42% | +2,26% | 2026-01-07 | |
| 121,75 | PLN | +0,40% | +0,65% | +1,31% | +3,62% | +12,70% | +33,98% | -- -- | +0,65% | 2026-01-07 | |
Mieszane Investor CEE FIZ | 661,72 | PLN | 0,00% | 0,00% | +3,64% | +7,63% | +33,87% | +67,60% | +41,54% | 0,00% | 2026-01-07 |
Abs. return Investor FIZ | 1 118,95 | PLN | 0,00% | 0,00% | -0,27% | +0,71% | +5,36% | +19,00% | +16,38% | 0,00% | 2026-01-07 |
| 1 171,11 | PLN | +2,01% | +3,86% | +8,00% | +9,27% | +29,40% | +93,86% | +83,52% | +3,86% | 2026-01-07 | |
Surowcowe Investor Gold FIZ | 3 385,00 | PLN | 0,00% | 0,00% | +2,05% | +11,88% | +59,85% | +114,71% | +83,82% | 0,00% | 2026-01-07 |
Surowcowe Investor Gold (Investor SFIO) | 375,91 | PLN | +0,60% | +1,84% | +5,58% | +10,87% | +65,28% | +120,17% | +104,69% | +1,84% | 2026-01-07 |
| 298,70 | PLN | +0,45% | +2,18% | -0,06% | -2,52% | +3,64% | +1,23% | +2,50% | +2,18% | 2026-01-07 | |
| 127,40 | PLN | +0,13% | +0,25% | +0,61% | +1,77% | +6,95% | +26,06% | +24,07% | +0,25% | 2026-01-07 | |
| 101,90 | PLN | +1,02% | +2,98% | +3,54% | +3,78% | +18,24% | +73,15% | +52,50% | +2,98% | 2026-01-07 | |
| 337,82 | PLN | +1,31% | +2,72% | +4,98% | +3,03% | +20,26% | +49,16% | +40,92% | +2,72% | 2026-01-07 | |
| 224,16 | PLN | +2,39% | +3,94% | +4,08% | +2,33% | +8,91% | +68,17% | -0,79% | +3,94% | 2026-01-07 | |
| 166,60 | PLN | +0,07% | +0,12% | +0,42% | +1,18% | +5,27% | +20,87% | +20,12% | +0,12% | 2026-01-07 | |
| 395,58 | PLN | +0,22% | +0,36% | +0,84% | +3,03% | +10,01% | +26,42% | +6,53% | +0,36% | 2026-01-07 | |
| 333,26 | PLN | +0,07% | +0,16% | +0,50% | +1,40% | +6,52% | +25,40% | +25,61% | +0,16% | 2026-01-07 | |
| 298,87 | PLN | +0,46% | +0,08% | -0,49% | -1,28% | +6,35% | +54,82% | -- -- | +0,08% | 2026-01-07 | |
| 114,23 | PLN | +0,68% | +3,51% | +3,97% | +4,43% | +27,47% | +35,68% | +16,85% | +3,51% | 2026-01-07 | |
| 95,84 | PLN | +1,68% | +1,43% | +1,26% | +1,48% | -0,08% | +12,58% | +27,58% | +1,43% | 2026-01-07 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 95,24 | PLN | +0,40% | +0,21% | +0,61% | +4,72% | +12,90% | -- -- | -- -- | +0,21% | 2026-01-07 |
| 596,14 | PLN | +2,09% | +5,26% | +8,63% | +7,66% | +21,72% | +86,81% | +79,69% | +5,26% | 2026-01-07 | |
| 148,78 | PLN | +2,73% | +7,11% | +7,91% | +3,40% | -10,80% | -6,86% | +36,86% | +7,11% | 2026-01-07 | |
| 112,64 | PLN | +0,09% | +1,35% | +2,38% | +4,78% | +8,65% | -- -- | -- -- | +1,35% | 2026-01-07 | |
| 52,58 | PLN | +0,82% | +1,82% | +3,83% | +5,62% | +15,76% | +45,57% | +16,74% | +1,82% | 2026-01-07 | |
| 1 053,13 | PLN | +1,11% | +2,59% | +5,46% | +7,19% | +19,78% | +60,23% | +23,95% | +2,59% | 2026-01-07 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 209,40 | PLN | +1,89% | +3,34% | +5,59% | +5,36% | +21,03% | +54,63% | +49,52% | +3,34% | 2026-01-07 |
Dłużne Ipopema Benefit 3 FIZ AN | 163,66 | PLN | 0,00% | 0,00% | +0,83% | +1,84% | +8,19% | +29,17% | +40,20% | 0,00% | 2026-01-07 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | -1,86% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-01-07 |
| 33,63 | PLN | 0,00% | 0,00% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | 0,00% | 2026-01-07 | |
| 213,12 | PLN | +1,06% | +2,05% | +4,70% | +6,43% | +20,28% | +53,89% | +34,96% | +2,05% | 2026-01-07 | |
| 138,27 | PLN | +1,74% | +4,96% | +1,98% | -1,95% | +12,88% | +54,53% | -24,04% | +4,96% | 2026-01-07 | |
| 147,46 | PLN | +0,10% | +0,22% | +0,63% | +1,87% | +6,89% | +27,03% | +21,31% | +0,22% | 2026-01-07 | |
| 307,43 | PLN | +2,75% | +5,87% | +9,17% | +9,35% | +32,84% | +99,18% | -- -- | +5,87% | 2026-01-07 | |
| 135,12 | PLN | +0,11% | +0,27% | +0,91% | +2,14% | +7,69% | +28,26% | +23,72% | +0,27% | 2026-01-07 | |
| 162,14 | PLN | +0,23% | +0,27% | +0,88% | +3,41% | +12,08% | +36,08% | +10,00% | +0,27% | 2026-01-07 | |
| 61,03 | PLN | 0,00% | 0,00% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | 0,00% | 2026-01-07 | |
| 343,71 | PLN | +1,33% | +2,76% | +6,99% | +15,99% | +90,28% | +124,30% | -- -- | +2,76% | 2026-01-07 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | +1,06% | +1,06% | +6,74% | +25,83% | +6,15% | 0,00% | 2026-01-07 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | -15,86% | -12,47% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-01-07 |
Abs. return Lumen Quantum Neutral FIZ | 23,43 | PLN | 0,00% | 0,00% | -3,22% | -6,73% | +11,94% | +94,28% | +34,73% | 0,00% | 2026-01-07 |
| 182,13 | PLN | +2,41% | +6,45% | +9,60% | +7,07% | +15,43% | +69,27% | +68,42% | +6,45% | 2026-01-07 | |
Abs. return mBank Multiasset M (mBank FIO) | 117,80 | PLN | +0,36% | +0,68% | +1,21% | +2,44% | +8,90% | +25,21% | +23,70% | +0,68% | 2026-01-07 |
| 136,17 | PLN | +0,16% | +0,19% | +0,52% | +1,28% | +6,36% | +23,72% | +22,86% | +0,19% | 2026-01-07 | |
| 131,34 | PLN | +0,22% | +0,36% | +0,77% | +2,69% | +9,57% | +23,24% | +10,38% | +0,36% | 2026-01-07 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +6,96% | +20,21% | +41,39% | +5,48% | 2025-12-30 |
Dłużne Mezzanine FIZ AN seria A | 2 011,35 | PLN | 0,00% | 0,00% | +4,23% | +2,27% | -4,42% | -4,81% | +25,46% | 0,00% | 2026-01-07 |
| 220,39 | PLN | +0,10% | +0,18% | +0,47% | +1,43% | -- -- | -- -- | -- -- | +0,18% | 2026-01-07 | |
| 217 674,86 | PLN | 0,00% | 0,00% | +0,64% | +1,38% | +6,64% | -- -- | -- -- | 0,00% | 2026-01-07 | |
| 1 576,98 | PLN | 0,00% | 0,00% | +0,65% | +1,65% | +7,07% | +30,31% | +38,78% | 0,00% | 2026-01-07 | |
| 375,52 | PLN | +1,82% | +4,72% | +10,53% | +12,08% | +31,72% | +89,16% | +87,64% | +4,72% | 2026-01-07 | |
| 268,50 | PLN | +1,16% | +2,68% | +5,93% | +7,55% | +28,70% | +63,11% | +58,60% | +2,68% | 2026-01-07 | |
| 208,01 | PLN | +1,99% | +5,51% | +8,94% | +9,32% | +24,06% | +88,28% | +100,05% | +5,51% | 2026-01-07 | |
| 126,62 | PLN | +0,25% | +0,36% | +0,83% | +3,30% | +9,94% | +23,92% | +9,66% | +0,36% | 2026-01-07 | |
| 50,16 | EUR | +1,17% | +2,74% | +4,43% | +5,69% | +13,54% | +59,90% | +57,64% | +2,74% | 2026-01-07 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 211,18 | PLN | +1,15% | +2,28% | +3,90% | +4,54% | +12,44% | +44,14% | +47,55% | +2,28% | 2026-01-07 |
| 58,60 | USD | +1,17% | +2,00% | +4,70% | +5,83% | +27,20% | +75,87% | +50,10% | +2,00% | 2026-01-07 | |
| 227,70 | PLN | +0,09% | +0,18% | +0,51% | +1,53% | +6,33% | +20,17% | +20,41% | +0,18% | 2026-01-07 | |
| 39,04 | EUR | +0,10% | +0,67% | +1,04% | +2,49% | +8,02% | +32,16% | +25,37% | +0,67% | 2026-01-07 | |
| 164,37 | PLN | +0,09% | +0,23% | +0,53% | +1,39% | +6,98% | +19,11% | +17,38% | +0,23% | 2026-01-07 | |
| 45,61 | USD | +0,11% | -0,07% | +1,29% | +2,63% | +21,05% | +45,30% | +19,40% | -0,07% | 2026-01-07 | |
| 67,66 | EUR | +0,74% | +1,71% | +2,67% | +5,23% | +20,03% | +85,73% | +62,06% | +1,71% | 2026-01-07 | |
| 284,87 | PLN | +0,72% | +1,25% | +2,14% | +4,09% | +18,86% | +67,42% | +51,70% | +1,25% | 2026-01-07 | |
| 79,05 | USD | +0,74% | +0,97% | +2,93% | +5,37% | +34,46% | +104,26% | +54,30% | +0,97% | 2026-01-07 | |
| 114,30 | PLN | +0,21% | +0,34% | +0,65% | +1,40% | +7,76% | +18,35% | +10,09% | +0,34% | 2026-01-07 | |
| 59,02 | EUR | +0,32% | +1,08% | +1,53% | +3,09% | +10,90% | +41,98% | +27,78% | +1,08% | 2026-01-07 | |
| 248,51 | PLN | +0,31% | +0,64% | +1,01% | +1,99% | +9,83% | +27,98% | +19,63% | +0,64% | 2026-01-07 | |
| 68,96 | USD | +0,33% | +0,36% | +1,79% | +3,25% | +24,25% | +56,16% | +21,69% | +0,36% | 2026-01-07 | |
| 206,39 | PLN | +0,73% | +1,61% | +3,46% | +5,08% | +17,77% | +41,72% | +33,41% | +1,61% | 2026-01-07 | |
| 34,71 | EUR | +1,25% | +1,94% | +3,12% | +9,29% | +25,26% | +92,83% | -- -- | +1,94% | 2026-01-07 | |
| 146,13 | PLN | +1,23% | +1,49% | +2,59% | +8,11% | +24,04% | +73,80% | -- -- | +1,49% | 2026-01-07 | |
| 40,55 | USD | +1,25% | +1,20% | +3,36% | +9,45% | +40,31% | +112,08% | -- -- | +1,20% | 2026-01-07 | |
Abs. return MM Prime Efektywny FIZ | 4 232,27 | PLN | 0,00% | +0,74% | +2,66% | +2,18% | +7,33% | +51,44% | +51,95% | +0,74% | 2026-01-07 |
Dłużne MM Prime Solidny FIZ | 1 701,05 | PLN | 0,00% | +0,02% | +0,09% | +0,95% | +6,30% | +26,22% | +34,72% | +0,02% | 2026-01-07 |
| 5 670,48 | PLN | 0,00% | 0,00% | +1,36% | -1,46% | -- -- | -- -- | -- -- | 0,00% | 2026-01-07 | |
| 1 684,09 | PLN | 0,00% | 0,00% | +0,47% | +1,89% | +8,90% | +30,10% | +45,41% | 0,00% | 2026-01-07 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 870,14 | PLN | 0,00% | 0,00% | -0,26% | -4,28% | +0,61% | -5,34% | -21,63% | 0,00% | 2026-01-07 |
| 253 517,60 | PLN | 0,00% | 0,00% | +0,50% | +1,50% | +9,01% | +26,90% | -- -- | 0,00% | 2026-01-07 | |
Akcyjne Mount Polskich Akcji FIZ | 269 836,68 | PLN | 0,00% | 0,00% | +4,76% | +9,37% | +27,72% | -- -- | -- -- | 0,00% | 2026-01-07 |
Abs. return Opoka Alfa (Opoka FIZ) | 230,59 | PLN | 0,00% | 0,00% | +0,45% | +6,67% | +26,48% | +45,01% | +77,60% | 0,00% | 2026-01-07 |
Abs. return Opoka Momentum (Opoka FIZ) | 131,03 | PLN | 0,00% | 0,00% | +1,18% | +1,40% | +7,93% | +19,13% | +36,29% | 0,00% | 2026-01-07 |
Abs. return Opoka Neutral (Opoka FIZ) | 178,32 | PLN | 0,00% | 0,00% | +0,87% | +6,38% | +8,67% | +14,51% | +34,86% | 0,00% | 2026-01-07 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | +7,84% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-01-07 |
Abs. return Opoka Ultra (Opoka FIZ) | 272,19 | PLN | 0,00% | 0,00% | +1,28% | +9,60% | +28,84% | +53,00% | +99,25% | 0,00% | 2026-01-07 |
Akcyjne OPTI FIZ | 1 804,60 | PLN | 0,00% | 0,00% | -0,17% | +3,18% | +5,32% | +32,55% | +33,38% | 0,00% | 2026-01-07 |
| 1 639,27 | PLN | 0,00% | 0,00% | +0,45% | +1,29% | +5,75% | +29,31% | +32,01% | 0,00% | 2026-01-07 | |
| 25,67 | PLN | +1,99% | +4,56% | +11,32% | +13,33% | +36,76% | +87,10% | +94,32% | +4,56% | 2026-01-07 | |
| 224,55 | PLN | +0,47% | +1,08% | +0,22% | +0,35% | -1,90% | +33,53% | +47,52% | +1,08% | 2026-01-07 | |
| 62,31 | USD | +0,48% | +0,79% | +0,99% | +1,58% | +10,97% | +62,94% | +50,04% | +0,79% | 2026-01-07 | |
| 14,86 | PLN | +0,07% | +0,54% | +0,95% | +1,16% | +13,96% | -- -- | -- -- | +0,54% | 2026-01-07 | |
| 16,11 | EUR | +0,50% | +1,77% | +3,60% | +4,47% | +12,74% | +28,37% | +34,92% | +1,77% | 2026-01-07 | |
| 67,83 | PLN | +0,46% | +1,28% | +3,04% | +3,37% | +11,64% | +15,67% | +26,27% | +1,28% | 2026-01-07 | |
| 18,12 | PLN | +1,12% | +1,74% | +2,43% | +3,78% | +10,56% | +33,73% | +27,88% | +1,74% | 2026-01-07 | |
| 8,77 | PLN | +0,80% | +3,79% | +5,03% | +6,56% | +34,51% | +38,33% | +3,30% | +3,79% | 2026-01-07 | |
| 14,22 | PLN | +0,57% | +1,64% | +2,60% | +3,80% | +10,83% | +23,22% | +21,33% | +1,64% | 2026-01-07 | |
| 13,79 | PLN | +0,22% | +0,36% | +0,95% | +3,53% | +12,21% | +31,21% | +29,73% | +0,36% | 2026-01-07 | |
| 18,73 | PLN | +0,27% | +1,90% | +1,79% | -0,69% | +24,53% | +19,76% | -13,85% | +1,90% | 2026-01-07 | |
| 44,73 | PLN | +1,91% | +5,10% | +8,99% | +7,97% | +25,79% | +82,50% | +96,53% | +5,10% | 2026-01-07 | |
| 12,12 | PLN | +1,68% | +4,12% | +3,68% | +2,11% | +13,70% | +32,60% | -- -- | +4,12% | 2026-01-07 | |
| 17,73 | PLN | +0,51% | +1,08% | +2,13% | +3,62% | +10,67% | +26,37% | +29,61% | +1,08% | 2026-01-07 | |
| 269,36 | PLN | +0,07% | +0,17% | +0,48% | +1,40% | +6,33% | +25,46% | +32,62% | +0,17% | 2026-01-07 | |
| 16,07 | PLN | +0,06% | +0,19% | +0,50% | +1,52% | +6,92% | +29,70% | +37,94% | +0,19% | 2026-01-07 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,80 | PLN | +2,26% | +3,90% | +2,72% | +2,11% | +16,53% | +80,24% | +66,93% | +3,90% | 2026-01-07 |
| 16,57 | PLN | +0,24% | +0,42% | +0,91% | +3,11% | +10,39% | +29,55% | +22,20% | +0,42% | 2026-01-07 | |
| 193,26 | PLN | +0,22% | +0,38% | +0,87% | +2,96% | +10,11% | +29,90% | +23,25% | +0,38% | 2026-01-07 | |
| 81,78 | PLN | +0,05% | +0,52% | -0,15% | +0,25% | -4,47% | +0,50% | +1,96% | +0,52% | 2026-01-07 | |
| 22,69 | USD | +0,04% | +0,22% | +0,62% | +1,48% | +8,05% | +22,58% | +3,70% | +0,22% | 2026-01-07 | |
| 10,26 | EUR | +0,29% | +0,29% | +0,20% | +0,29% | +3,22% | +15,80% | -2,75% | +0,29% | 2026-01-07 | |
| 43,20 | PLN | +0,30% | -0,16% | -0,35% | -0,78% | +2,18% | +4,40% | -8,92% | -0,16% | 2026-01-07 | |
| 75,69 | PLN | +0,17% | +0,32% | +0,72% | +2,51% | +9,05% | +26,11% | +17,97% | +0,32% | 2026-01-07 | |
| 11,56 | PLN | 0,00% | +0,35% | -0,52% | -0,52% | -8,83% | -- -- | -- -- | +0,35% | 2026-01-07 | |
| 3,21 | USD | 0,00% | 0,00% | +0,31% | +0,63% | +3,22% | -- -- | -- -- | 0,00% | 2026-01-07 | |
| 131,83 | PLN | +0,05% | +0,11% | +0,42% | +1,24% | +5,85% | +20,98% | +28,70% | +0,11% | 2026-01-07 | |
| 14,59 | PLN | +0,14% | +0,27% | +0,69% | +1,39% | +6,73% | +26,76% | +20,48% | +0,27% | 2026-01-07 | |
| 21,04 | PLN | +0,19% | +0,10% | +0,38% | +0,72% | +7,62% | +16,69% | +6,80% | +0,10% | 2026-01-07 | |
| 16,70 | PLN | +0,12% | +0,18% | +0,48% | +1,33% | +5,76% | +22,25% | +28,66% | +0,18% | 2026-01-07 | |
| 300,22 | PLN | +0,81% | +1,60% | +4,02% | +4,64% | +16,55% | +44,98% | +41,25% | +1,60% | 2026-01-07 | |
| 20,27 | PLN | +0,35% | +1,10% | +1,86% | +3,47% | +17,44% | +62,29% | +56,04% | +1,10% | 2026-01-07 | |
| 15,93 | PLN | +0,31% | +0,50% | +0,76% | +1,79% | +8,52% | +32,53% | +23,30% | +0,50% | 2026-01-07 | |
| 30,83 | PLN | +0,33% | +0,55% | +0,98% | +2,22% | +10,86% | +42,01% | +34,69% | +0,55% | 2026-01-07 | |
| 8,75 | PLN | +0,23% | +0,69% | +1,27% | +5,55% | +15,89% | +15,59% | +56,81% | +0,69% | 2026-01-07 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 199,36 | PLN | +1,50% | +3,28% | +7,74% | +9,42% | +26,22% | +59,20% | +61,44% | +3,28% | 2026-01-07 |
| 80,03 | PLN | +0,28% | +0,58% | -0,19% | +0,30% | -2,70% | +17,78% | +27,66% | +0,58% | 2026-01-07 | |
| 22,21 | USD | +0,32% | +0,32% | +0,59% | +1,55% | +10,11% | +43,75% | +29,88% | +0,32% | 2026-01-07 | |
| 111,76 | PLN | 0,00% | 0,00% | +0,17% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-01-07 | |
| 237,84 | PLN | -0,78% | +0,15% | +3,47% | +9,31% | +33,75% | +65,29% | +85,33% | +0,15% | 2026-01-07 | |
| 428,51 | PLN | +0,99% | +3,04% | +4,03% | +6,15% | -- -- | -- -- | -- -- | +3,04% | 2026-01-07 | |
| 167,34 | PLN | +1,58% | +3,94% | +10,19% | +12,29% | +40,52% | +92,59% | +95,65% | +3,94% | 2026-01-07 | |
| 130,39 | PLN | +0,47% | +3,81% | +5,54% | +6,37% | +36,56% | +52,47% | +16,60% | +3,81% | 2026-01-07 | |
| 275,53 | PLN | +0,32% | +0,39% | +0,80% | +2,99% | +17,28% | +83,30% | +85,02% | +0,39% | 2026-01-07 | |
| 220,87 | PLN | +0,44% | +2,60% | +4,17% | +9,28% | +30,75% | +109,14% | +105,69% | +2,60% | 2026-01-07 | |
| 183,69 | PLN | +1,82% | +4,42% | +11,56% | +13,90% | +50,25% | +101,55% | +95,44% | +4,42% | 2026-01-07 | |
| 432,60 | PLN | +2,94% | +4,07% | +11,45% | +17,03% | +130,98% | +161,41% | +98,86% | +4,07% | 2026-01-07 | |
| 218,86 | PLN | 0,00% | +2,13% | +3,60% | +6,18% | +23,46% | +68,63% | +96,71% | +2,13% | 2026-01-07 | |
| 15,14 | PLN | +0,66% | +1,54% | +3,91% | +5,80% | +24,81% | +71,46% | +57,87% | +1,54% | 2026-01-07 | |
| 323,31 | PLN | -0,46% | -0,29% | +0,69% | +2,47% | +6,46% | +17,29% | +25,31% | -0,29% | 2026-01-07 | |
| 175,29 | PLN | +0,06% | +0,08% | +0,27% | +1,15% | +4,30% | -- -- | -- -- | +0,08% | 2026-01-07 | |
| 178,86 | PLN | +0,71% | +2,31% | +4,50% | +7,35% | +22,17% | +49,89% | +62,96% | +2,31% | 2026-01-07 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | 0,00% | +0,08% | 0,00% | +2,62% | +10,77% | +14,09% | 0,00% | 2026-01-07 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | +2,94% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-01-07 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,14 | PLN | 0,00% | 0,00% | +0,14% | +0,21% | +3,74% | +14,12% | +17,74% | 0,00% | 2026-01-07 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | +0,44% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-01-07 |
| 178,81 | PLN | +1,89% | +4,37% | +6,07% | +5,98% | +26,33% | +65,63% | +71,59% | +4,37% | 2026-01-07 | |
| 11,73 | PLN | +0,09% | +0,17% | +0,60% | +1,56% | +6,15% | -- -- | -- -- | +0,17% | 2026-01-07 | |
| 184,28 | PLN | +2,73% | +2,47% | +3,76% | +8,26% | +14,08% | +25,17% | +34,61% | +2,47% | 2026-01-07 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,61 | PLN | 0,00% | 0,00% | +0,88% | +3,11% | +13,71% | +38,12% | +19,07% | 0,00% | 2026-01-07 |
| 119,05 | PLN | +0,04% | +0,14% | +0,36% | +1,05% | +4,77% | +18,13% | -- -- | +0,14% | 2026-01-07 | |
| 124,80 | PLN | +0,03% | +0,13% | +0,35% | +1,00% | +4,73% | +17,84% | +24,49% | +0,13% | 2026-01-07 | |
| 2 626,30 | PLN | +0,12% | +0,21% | +0,55% | +1,53% | +6,47% | +22,09% | +19,14% | +0,21% | 2026-01-07 | |
| 246,27 | PLN | +0,25% | +0,43% | +0,96% | +2,84% | +9,99% | +27,94% | +8,44% | +0,43% | 2026-01-07 | |
| 124,15 | PLN | +0,08% | +0,18% | +0,50% | +1,35% | +5,98% | +22,61% | +24,44% | +0,18% | 2026-01-07 | |
| 104,47 | PLN | +0,16% | +0,21% | +0,37% | +0,88% | +5,00% | +18,81% | +0,32% | +0,21% | 2026-01-07 | |
| 101,13 | PLN | -0,03% | +0,31% | -0,41% | -0,40% | -7,82% | -13,20% | -6,98% | +0,31% | 2026-01-07 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,03 | PLN | 0,00% | 0,00% | +0,27% | +0,94% | +5,33% | +20,72% | +19,38% | 0,00% | 2026-01-07 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | +1,19% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-01-07 |
| 271,34 | PLN | -1,45% | +0,97% | +3,30% | +6,78% | +22,72% | +20,91% | +40,61% | +0,97% | 2026-01-07 | |
| 596,98 | PLN | +0,96% | +1,77% | +0,82% | +3,37% | +17,96% | +89,00% | +65,54% | +1,77% | 2026-01-07 | |
| 12,21 | PLN | +0,25% | +0,66% | +1,58% | +2,86% | +11,00% | +31,01% | +17,86% | +0,66% | 2026-01-07 | |
| 13,83 | PLN | +0,22% | +0,36% | +0,95% | +2,90% | +9,85% | +25,50% | +10,02% | +0,36% | 2026-01-07 | |
| 15,11 | PLN | +0,40% | +0,67% | +1,68% | +3,49% | +12,09% | +29,15% | +13,18% | +0,67% | 2026-01-07 | |
| 17,16 | PLN | +0,47% | +1,06% | +3,06% | +5,28% | +19,25% | +45,55% | +31,80% | +1,06% | 2026-01-07 | |
| 21,20 | PLN | +0,57% | +1,44% | +4,18% | +6,64% | +25,22% | +59,52% | +48,04% | +1,44% | 2026-01-07 | |
| 24,05 | PLN | +0,75% | +1,91% | +5,67% | +8,77% | +33,17% | +79,88% | +70,81% | +1,91% | 2026-01-07 | |
| 16,99 | PLN | +0,71% | +1,86% | +5,53% | +8,35% | +30,79% | +73,01% | +68,05% | +1,86% | 2026-01-07 | |
| 13,79 | PLN | +0,44% | +1,03% | +2,60% | +4,23% | +17,26% | +50,22% | +38,31% | +1,03% | 2026-01-07 | |
| 133,22 | PLN | +0,09% | +0,22% | +0,66% | +1,87% | +6,94% | +27,11% | +22,65% | +0,22% | 2026-01-07 | |
| 126,79 | PLN | +0,23% | +0,30% | +0,74% | +3,07% | +10,07% | +28,98% | +4,61% | +0,30% | 2026-01-07 | |
| 157,53 | PLN | +1,19% | +2,11% | +3,56% | +3,86% | +14,19% | +37,20% | +30,46% | +2,11% | 2026-01-07 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | -0,78% | -0,78% | -5,48% | -0,23% | +2,67% | 0,00% | 2026-01-07 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -0,57% | +4,43% | +18,40% | -1,88% | 2025-12-30 |
| 139,68 | PLN | +1,91% | +4,76% | +10,99% | +11,77% | +43,85% | +111,44% | +79,84% | +4,76% | 2026-01-07 | |
| 92,97 | PLN | +1,95% | +5,18% | +9,47% | +7,69% | +29,92% | +105,37% | +106,55% | +5,18% | 2026-01-07 | |
| 22,12 | EUR | +1,10% | +2,12% | +2,45% | +2,93% | +13,09% | +63,97% | +65,07% | +2,12% | 2026-01-07 | |
| 93,13 | PLN | +1,06% | +1,66% | +1,94% | +1,80% | +11,96% | +47,83% | +54,50% | +1,66% | 2026-01-07 | |
| 29,76 | EUR | +1,54% | +4,53% | +11,21% | +12,86% | +44,96% | +143,54% | +126,48% | +4,53% | 2026-01-07 | |
| 125,32 | PLN | +1,54% | +4,07% | +10,65% | +11,66% | +43,60% | +119,59% | +112,05% | +4,07% | 2026-01-07 | |
| 74,49 | PLN | +0,54% | +0,89% | +1,43% | +2,69% | +12,59% | +50,30% | +48,83% | +0,89% | 2026-01-07 | |
| 17,76 | EUR | +0,23% | +0,79% | +1,31% | +3,38% | +11,35% | -- -- | -- -- | +0,79% | 2026-01-07 | |
| 74,76 | PLN | +0,17% | +0,34% | +0,80% | +2,26% | +10,25% | -- -- | -- -- | +0,34% | 2026-01-07 | |
| 13,99 | EUR | +0,14% | +0,79% | +1,30% | +4,33% | +16,88% | +54,07% | +15,14% | +0,79% | 2026-01-07 | |
| 58,90 | PLN | +0,14% | +0,32% | +0,80% | +3,19% | +15,74% | +38,92% | +7,78% | +0,32% | 2026-01-07 | |
| 165,29 | PLN | +0,35% | +0,57% | +0,69% | +3,15% | +10,08% | +33,35% | +46,68% | +0,57% | 2026-01-07 | |
| 154,07 | PLN | +0,15% | +0,25% | +0,54% | +1,70% | +7,31% | +29,48% | +39,08% | +0,25% | 2026-01-07 | |
| 159,15 | PLN | +0,35% | +0,58% | +0,69% | +3,38% | +10,75% | +36,61% | +47,44% | +0,58% | 2026-01-07 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,82 | PLN | 0,00% | 0,00% | +0,42% | +1,68% | +5,84% | +16,63% | +13,85% | 0,00% | 2026-01-07 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 281,22 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-07 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,09 | PLN | 0,00% | 0,00% | +0,75% | +2,59% | +10,60% | +30,46% | -- -- | 0,00% | 2026-01-07 |
Pozostałe PZU FIZ Private Debt seria A | 200 851,25 | PLN | 0,00% | 0,00% | +0,31% | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-07 |
| 110,51 | PLN | +2,84% | +2,69% | +3,61% | +7,64% | +15,43% | +27,65% | +46,25% | +2,69% | 2026-01-07 | |
| 72,38 | PLN | +0,17% | +0,29% | +0,71% | +1,92% | +9,22% | +34,19% | +32,23% | +0,29% | 2026-01-07 | |
| 103,08 | PLN | +0,11% | +0,21% | +0,55% | +1,65% | +7,10% | +26,37% | +27,21% | +0,21% | 2026-01-07 | |
| 61,19 | PLN | +0,15% | +0,15% | +0,36% | +1,48% | +7,01% | -- -- | -- -- | +0,15% | 2026-01-07 | |
| 200,70 | PLN | +0,34% | +0,54% | +0,72% | +3,07% | +9,80% | +25,04% | +5,53% | +0,54% | 2026-01-07 | |
| 87,13 | PLN | +0,11% | +0,22% | +0,58% | +1,66% | +7,21% | +27,36% | +29,66% | +0,22% | 2026-01-07 | |
Mieszane PZU SFIO Universum | 1 368,22 | PLN | 0,00% | +0,44% | +0,79% | +3,71% | +11,46% | +16,33% | +3,32% | +0,44% | 2026-01-07 |
| 165,72 | PLN | +1,03% | +2,26% | +4,32% | +6,07% | +20,68% | +51,05% | +26,96% | +2,26% | 2026-01-07 | |
| 110,41 | PLN | +1,43% | +3,45% | +7,22% | +8,08% | +23,16% | +75,28% | +52,52% | +3,45% | 2026-01-07 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,95 | PLN | +3,37% | +5,69% | +9,64% | +8,54% | +25,42% | +41,52% | +42,81% | +5,69% | 2026-01-07 |
| 451,43 | PLN | +2,18% | +4,83% | +10,81% | +11,29% | +26,41% | +85,29% | +119,36% | +4,83% | 2026-01-07 | |
| 207,11 | PLN | +0,07% | +0,22% | +0,58% | +1,38% | +6,65% | +29,02% | +33,22% | +0,22% | 2026-01-07 | |
| 102,03 | PLN | +0,10% | +0,22% | +0,52% | +1,39% | +6,93% | +29,05% | +34,36% | +0,22% | 2026-01-07 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 200,70 | PLN | +0,55% | +1,40% | +1,98% | +4,35% | +20,95% | +61,02% | +37,96% | +1,40% | 2026-01-07 |
| 251,61 | PLN | +1,64% | +2,31% | +2,44% | +4,63% | +23,66% | +128,63% | +80,57% | +2,31% | 2026-01-07 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 144,39 | PLN | +0,26% | +1,85% | +5,29% | +10,98% | +61,60% | +126,96% | +115,41% | +1,85% | 2026-01-07 |
| 93,30 | PLN | +3,99% | +7,64% | +24,60% | +30,02% | +110,14% | +164,46% | +87,09% | +7,64% | 2026-01-07 | |
Abs. return QUERCUS Multistrategy FIZ | 2 231,98 | PLN | 0,00% | +0,02% | +5,17% | +4,74% | +13,56% | +46,74% | +66,06% | +0,02% | 2026-01-07 |
| 85,59 | PLN | +0,23% | +0,35% | +0,82% | +2,96% | +11,20% | +26,24% | +3,24% | +0,35% | 2026-01-07 | |
| 37,95 | PLN | -1,89% | -3,61% | -10,39% | -12,11% | -32,37% | -37,40% | -37,35% | -3,61% | 2026-01-07 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 269,30 | PLN | +1,17% | -0,09% | +31,09% | +61,18% | +139,65% | +198,53% | +169,30% | -0,09% | 2026-01-07 |
| 218,39 | PLN | +2,12% | +1,44% | -0,76% | +4,35% | +29,01% | -- -- | -- -- | +1,44% | 2026-01-07 | |
| 311,78 | PLN | +0,56% | +0,72% | +1,67% | +3,43% | +18,23% | +62,62% | +39,00% | +0,72% | 2026-01-07 | |
| 585,94 | PLN | +1,82% | +4,07% | +11,48% | +13,49% | +40,80% | +96,76% | +114,28% | +4,07% | 2026-01-07 | |
| 21,50 | EUR | +0,37% | +3,91% | +4,93% | +4,27% | +26,99% | +56,59% | +34,63% | +3,91% | 2026-01-07 | |
| 90,54 | PLN | +0,37% | +3,46% | +4,41% | +3,17% | +25,80% | +41,14% | +26,07% | +3,46% | 2026-01-07 | |
| 103,26 | PLN | +1,91% | +4,97% | +8,89% | +10,13% | +37,46% | +108,61% | +67,14% | +4,97% | 2026-01-07 | |
| 28,66 | USD | +1,96% | +4,71% | +9,77% | +11,52% | +55,51% | +154,53% | +70,09% | +4,71% | 2026-01-07 | |
| 47,41 | PLN | +0,30% | +0,44% | +0,66% | +1,76% | +9,16% | +24,21% | +24,37% | +0,44% | 2026-01-07 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | +1,23% | +1,23% | +9,12% | +49,20% | +17,37% | 0,00% | 2026-01-07 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | +0,78% | +0,78% | +7,45% | +48,74% | +19,39% | 0,00% | 2026-01-07 |
Mieszane Rockbridge FIZ BI2 | 173,07 | PLN | 0,00% | 0,00% | +0,90% | +2,32% | +9,26% | +19,47% | +15,54% | 0,00% | 2026-01-07 |
Mieszane Rockbridge FIZ BI4 | 148,72 | PLN | 0,00% | 0,00% | +1,22% | +3,00% | +10,96% | +21,95% | +19,65% | 0,00% | 2026-01-07 |
Mieszane Rockbridge FIZ BI5 | 144,73 | PLN | 0,00% | 0,00% | +1,25% | +3,04% | +10,93% | +21,09% | +17,20% | 0,00% | 2026-01-07 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | +6,87% | +6,87% | +32,76% | +92,99% | +66,65% | 0,00% | 2026-01-07 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,78 | PLN | +0,59% | +0,59% | +1,78% | +2,88% | +13,90% | +45,16% | +25,86% | +0,59% | 2026-01-07 |
Akcyjne Rockbridge FIZ Small Caps+ | 109,84 | PLN | 0,00% | 0,00% | -4,20% | -4,20% | +17,94% | +65,27% | +39,18% | 0,00% | 2026-01-07 |
| 144,57 | PLN | 0,00% | 0,00% | -4,11% | -4,11% | +13,86% | +51,24% | +6,30% | 0,00% | 2026-01-07 | |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | +4,91% | +4,91% | +17,70% | +54,75% | +69,84% | 0,00% | 2026-01-07 |
| 128,74 | PLN | +1,08% | +2,94% | +1,39% | +3,12% | +23,57% | +104,45% | -- -- | +2,94% | 2026-01-07 | |
| 22,64 | PLN | +0,80% | +0,31% | +0,22% | +1,34% | +11,58% | +52,56% | +51,13% | +0,31% | 2026-01-07 | |
| 8,98 | PLN | +0,79% | +2,51% | +1,81% | +12,67% | +35,85% | +37,94% | +13,24% | +2,51% | 2026-01-07 | |
| 15,69 | PLN | +0,13% | +3,09% | +2,82% | +0,77% | +32,52% | +35,49% | -1,81% | +3,09% | 2026-01-07 | |
| 17,20 | PLN | +0,41% | +1,84% | +4,18% | +6,11% | +17,49% | +40,87% | +54,82% | +1,84% | 2026-01-07 | |
| 25,63 | PLN | +1,50% | +3,51% | +10,66% | +16,29% | +48,24% | +99,46% | +144,10% | +3,51% | 2026-01-07 | |
| 22,39 | PLN | +0,67% | +3,90% | +5,86% | +2,90% | +34,15% | +89,59% | +94,19% | +3,90% | 2026-01-07 | |
| 18,72 | PLN | +1,57% | +3,48% | +10,44% | +15,70% | +49,52% | +106,39% | +129,69% | +3,48% | 2026-01-07 | |
| 14,13 | PLN | +2,17% | +4,67% | +11,26% | +12,68% | +41,16% | +88,40% | +112,80% | +4,67% | 2026-01-07 | |
| 33,36 | PLN | +2,02% | +4,28% | +11,50% | +13,43% | +41,06% | +86,06% | +95,09% | +4,28% | 2026-01-07 | |
| 13,15 | PLN | +0,54% | +0,69% | +1,31% | +3,14% | +16,27% | +46,60% | +45,63% | +0,69% | 2026-01-07 | |
| 11,15 | PLN | +0,36% | +3,43% | +4,99% | +6,39% | +32,90% | +43,87% | +5,89% | +3,43% | 2026-01-07 | |
| 21,77 | PLN | +1,97% | +5,07% | +8,90% | +10,34% | +36,49% | +109,93% | +140,82% | +5,07% | 2026-01-07 | |
| 14,12 | PLN | +1,73% | +3,29% | +7,05% | +8,53% | +24,62% | +48,32% | +64,00% | +3,29% | 2026-01-07 | |
| 16,77 | PLN | +0,18% | +1,95% | +2,76% | +3,71% | +21,43% | +27,63% | -5,95% | +1,95% | 2026-01-07 | |
| 22,27 | PLN | +1,78% | +2,96% | +2,96% | +4,02% | +30,69% | +78,73% | +54,44% | +2,96% | 2026-01-07 | |
| 19,62 | PLN | +0,05% | +0,26% | +0,62% | +1,24% | +5,37% | +19,78% | +24,33% | +0,26% | 2026-01-07 | |
| 22,05 | PLN | +0,05% | +0,23% | +0,59% | +1,24% | +5,35% | +20,56% | +23,74% | +0,23% | 2026-01-07 | |
| 12,85 | PLN | +0,47% | +1,18% | +2,39% | +4,64% | +17,03% | +35,55% | +28,63% | +1,18% | 2026-01-07 | |
| 20,16 | PLN | +0,20% | +0,35% | +0,90% | +2,65% | +10,65% | +23,00% | +12,31% | +0,35% | 2026-01-07 | |
| 24,82 | PLN | +0,20% | +0,32% | +0,85% | +2,65% | +10,56% | +23,42% | +8,76% | +0,32% | 2026-01-07 | |
| 13,00 | PLN | +0,08% | -0,08% | +0,23% | +0,78% | +5,78% | +13,54% | -5,11% | -0,08% | 2026-01-07 | |
| 10,57 | PLN | +0,48% | +1,15% | +3,22% | +4,45% | +15,02% | +30,17% | +33,80% | +1,15% | 2026-01-07 | |
| 24,25 | PLN | +1,04% | +2,06% | +4,71% | +6,59% | +21,37% | +42,40% | +35,17% | +2,06% | 2026-01-07 | |
| 166,56 | PLN | +0,30% | +0,44% | +0,74% | +2,15% | +10,48% | +38,70% | +42,82% | +0,44% | 2026-01-07 | |
| 5 708,33 | PLN | +0,42% | +0,61% | +0,85% | +2,71% | +12,85% | +36,21% | +45,89% | +0,61% | 2026-01-07 | |
| 20,25 | PLN | +0,10% | +0,30% | +0,60% | +1,50% | +9,88% | +27,36% | +30,56% | +0,30% | 2026-01-07 | |
| 5,62 | USD | +0,18% | 0,00% | +1,44% | +2,74% | +24,34% | +55,25% | +32,86% | 0,00% | 2026-01-07 | |
| 398,07 | PLN | +0,35% | +0,51% | +0,75% | +2,34% | +10,73% | +25,18% | +20,70% | +0,51% | 2026-01-07 | |
| 24,63 | PLN | +1,19% | +2,20% | +4,54% | +6,21% | +21,27% | +46,69% | +36,83% | +2,20% | 2026-01-07 | |
| 318,23 | PLN | +1,38% | +4,32% | +6,33% | +8,25% | +28,43% | +68,84% | -- -- | +4,32% | 2026-01-07 | |
| 3,24 | PLN | +1,89% | +3,51% | +7,28% | +8,72% | +28,06% | +58,05% | +53,55% | +3,51% | 2026-01-07 | |
| 144,05 | PLN | +1,87% | +4,86% | +9,34% | +9,32% | +32,34% | +97,46% | +127,93% | +4,86% | 2026-01-07 | |
| 70,70 | PLN | +1,87% | +4,71% | +12,01% | +13,03% | +42,51% | +98,04% | +102,81% | +4,71% | 2026-01-07 | |
| 66,89 | PLN | +1,83% | +2,92% | +4,35% | +5,34% | +21,84% | +93,21% | +63,95% | +2,92% | 2026-01-07 | |
| 38,50 | PLN | +0,10% | +0,18% | +0,55% | +1,56% | +6,27% | -- -- | -- -- | +0,18% | 2026-01-07 | |
| 82,87 | PLN | +0,25% | +0,38% | +0,80% | +2,38% | +9,31% | -- -- | -- -- | +0,38% | 2026-01-07 | |
| 1 208,60 | PLN | +0,93% | +1,08% | +1,59% | +4,45% | +17,34% | +112,94% | -3,74% | +1,08% | 2026-01-07 | |
| 2 040,71 | PLN | +0,25% | +3,07% | +4,25% | +5,84% | +22,42% | +46,73% | +60,70% | +3,07% | 2026-01-07 | |
| 1 579,58 | PLN | +0,87% | +1,36% | +2,05% | +3,36% | +12,16% | +66,60% | +61,45% | +1,36% | 2026-01-07 | |
| 3 177,76 | PLN | +1,95% | +4,65% | +11,92% | +13,69% | +43,75% | +101,00% | +110,48% | +4,65% | 2026-01-07 | |
| 1 197,92 | PLN | +0,93% | +3,92% | +5,47% | +5,21% | +27,06% | +43,77% | +16,67% | +3,92% | 2026-01-07 | |
| 1 491,92 | PLN | +0,81% | +1,53% | +2,19% | +3,22% | +5,30% | +28,15% | +30,03% | +1,53% | 2026-01-07 | |
| 1 189,66 | PLN | +0,13% | +0,20% | +0,50% | +1,82% | +7,05% | +23,26% | -- -- | +0,20% | 2026-01-07 | |
| 1 027,19 | USD | 0,00% | +0,07% | +0,30% | +0,82% | -- -- | -- -- | -- -- | +0,07% | 2026-01-07 | |
| 1 149,49 | PLN | -0,02% | +0,08% | +0,24% | +1,11% | +7,28% | +20,28% | +10,53% | +0,08% | 2026-01-07 | |
| 1 030,53 | PLN | +0,78% | +1,49% | +1,64% | +1,07% | +12,22% | +35,13% | -- -- | +1,49% | 2026-01-07 | |
| 1 372,10 | PLN | +0,14% | +0,22% | +0,58% | +1,64% | -- -- | -- -- | -- -- | +0,22% | 2026-01-07 | |
| 1 743,40 | PLN | +0,18% | +0,29% | +0,63% | +1,37% | +7,11% | +28,92% | +22,84% | +0,29% | 2026-01-07 | |
| 1 748,17 | PLN | +0,28% | +0,40% | +0,89% | +3,00% | +10,42% | +26,36% | +13,91% | +0,40% | 2026-01-07 | |
| 1 358,06 | PLN | +0,72% | +0,82% | +2,20% | +3,27% | +18,05% | -- -- | -- -- | +0,82% | 2026-01-07 | |
| 1 095,16 | PLN | +0,08% | +0,18% | +0,45% | +1,20% | +5,24% | -- -- | -- -- | +0,18% | 2026-01-07 | |
| 2 852,23 | PLN | +1,48% | +2,05% | +2,52% | +3,51% | +20,77% | +119,61% | +70,91% | +2,05% | 2026-01-07 | |
| 43,75 | PLN | +0,71% | +1,39% | +2,77% | +4,02% | +13,75% | +41,40% | +26,77% | +1,39% | 2026-01-07 | |
| 87,50 | PLN | +0,48% | +0,90% | +1,83% | +3,07% | +12,15% | +36,25% | +21,85% | +0,90% | 2026-01-07 | |
| 46,52 | PLN | +1,17% | +2,33% | +4,77% | +6,02% | +19,28% | +56,37% | +43,85% | +2,33% | 2026-01-07 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 007,20 | PLN | 0,00% | 0,00% | +0,12% | +0,13% | +3,02% | +9,08% | +23,34% | 0,00% | 2026-01-07 |
| 1 248,90 | PLN | +0,29% | +0,48% | +1,21% | +3,21% | +10,04% | +25,45% | +3,11% | +0,48% | 2026-01-07 | |
| 1 541,57 | PLN | +0,07% | +0,17% | +0,57% | +1,63% | +7,42% | +30,40% | +30,14% | +0,17% | 2026-01-07 | |
| 529,27 | PLN | +4,05% | +7,33% | +13,87% | +13,03% | +30,13% | +81,11% | +70,83% | +7,33% | 2026-01-07 | |
| 196,53 | PLN | 0,00% | 0,00% | +0,39% | -4,59% | +18,37% | +106,70% | -36,56% | 0,00% | 2026-01-07 | |
| 126,55 | PLN | +0,06% | +0,17% | +0,39% | +1,01% | +4,64% | +17,93% | -- -- | +0,17% | 2026-01-07 | |
| 431,44 | PLN | +0,07% | +0,19% | +0,55% | +1,58% | +6,66% | -- -- | -- -- | +0,19% | 2026-01-07 | |
| 295,93 | PLN | +4,31% | +8,54% | +12,50% | +9,14% | +17,68% | +88,44% | +80,41% | +8,54% | 2026-01-07 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,08 | PLN | +1,88% | +2,62% | +2,40% | +1,09% | -4,81% | +9,07% | -17,83% | +2,62% | 2026-01-07 |
| 385,35 | PLN | +0,70% | +5,30% | +1,14% | -3,53% | +35,04% | +99,77% | +35,92% | +5,30% | 2026-01-07 | |
| 363,39 | PLN | +0,25% | +0,42% | +0,96% | +3,14% | +10,69% | +22,36% | +3,92% | +0,42% | 2026-01-07 | |
| 209,15 | PLN | +4,13% | +7,72% | +11,41% | +8,63% | +22,70% | -- -- | -- -- | +7,72% | 2026-01-07 | |
| 61,37 | PLN | +0,33% | +1,37% | +3,00% | +8,18% | +19,47% | +12,58% | +53,35% | +1,37% | 2026-01-07 | |
| 278,15 | PLN | +0,65% | +2,33% | -2,16% | -7,47% | +35,31% | +199,31% | -2,62% | +2,33% | 2026-01-07 | |
| 238,33 | PLN | +1,95% | +3,72% | +6,51% | +7,81% | +18,52% | +49,25% | +10,89% | +3,72% | 2026-01-07 | |
| 302,44 | PLN | +0,58% | +2,38% | +1,57% | -0,53% | +1,86% | +35,96% | +2,90% | +2,38% | 2026-01-07 | |
| 261,81 | PLN | +0,55% | +2,46% | +1,99% | +8,50% | +39,62% | +86,05% | +108,70% | +2,46% | 2026-01-07 | |
| 14,07 | PLN | +1,74% | +4,07% | +3,68% | +6,11% | +24,29% | -- -- | -- -- | +4,07% | 2026-01-07 | |
| 11,55 | PLN | +0,26% | +0,35% | +0,79% | +1,58% | +7,14% | -- -- | -- -- | +0,35% | 2026-01-07 | |
| 142,30 | PLN | +0,40% | +0,79% | +1,45% | +2,70% | +10,36% | +29,68% | +24,57% | +0,79% | 2026-01-07 | |
| 152,83 | PLN | +0,54% | +1,21% | +1,97% | +3,59% | +15,17% | +40,35% | +31,73% | +1,21% | 2026-01-07 | |
| 125,41 | PLN | +0,08% | +0,10% | +0,31% | +1,08% | +5,04% | -- -- | -- -- | +0,10% | 2026-01-07 | |
| 217,62 | EUR | -3,34% | +12,03% | -2,80% | -24,96% | +18,37% | -- -- | -- -- | +12,03% | 2026-01-07 | |
| 916,29 | PLN | -3,36% | +11,53% | -3,29% | -25,76% | +17,23% | -- -- | -- -- | +11,53% | 2026-01-07 | |
| 162,60 | PLN | +2,44% | +5,25% | +11,33% | +9,82% | +36,43% | +77,69% | +66,97% | +5,25% | 2026-01-07 | |
| 133,15 | EUR | +0,99% | +4,42% | +7,37% | +8,51% | +16,97% | -14,65% | -30,87% | +4,42% | 2026-01-07 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 560,61 | PLN | +0,98% | +3,96% | +6,82% | +7,35% | +15,84% | -23,06% | -35,28% | +3,96% | 2026-01-07 |
| 155,57 | USD | +1,01% | +3,67% | +7,65% | +8,68% | +31,06% | -6,12% | -34,17% | +3,67% | 2026-01-07 | |
| 175,81 | EUR | +0,40% | +2,99% | +8,48% | +16,34% | -- -- | -- -- | -- -- | +2,99% | 2026-01-07 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 740,25 | PLN | +0,39% | +2,53% | +7,93% | +15,10% | -- -- | -- -- | -- -- | +2,53% | 2026-01-07 |
| 205,43 | USD | +0,42% | +2,25% | +8,77% | +16,52% | -- -- | -- -- | -- -- | +2,25% | 2026-01-07 | |
| 194,98 | EUR | +2,16% | +0,32% | +50,29% | +99,39% | -- -- | -- -- | -- -- | +0,32% | 2026-01-07 | |
| 820,97 | PLN | +2,15% | -0,13% | +49,51% | +97,25% | -- -- | -- -- | -- -- | -0,13% | 2026-01-07 | |
| 227,83 | USD | +2,18% | -0,40% | +50,67% | +99,69% | -- -- | -- -- | -- -- | -0,40% | 2026-01-07 | |
| 153,91 | PLN | +0,18% | +0,29% | +0,65% | +2,23% | +8,30% | +24,15% | +34,18% | +0,29% | 2026-01-07 | |
| 180,62 | EUR | +0,80% | +0,93% | +0,80% | +4,58% | +18,42% | -- -- | -- -- | +0,93% | 2026-01-07 | |
| 760,52 | PLN | +0,79% | +0,48% | +0,29% | +3,47% | +17,29% | -- -- | -- -- | +0,48% | 2026-01-07 | |
| 115,11 | PLN | +1,42% | -0,35% | +35,42% | +61,83% | +157,92% | +89,48% | +35,49% | -0,35% | 2026-01-07 | |
| 27,34 | EUR | +1,45% | +0,11% | +36,16% | +63,61% | +160,38% | +110,15% | +44,73% | +0,11% | 2026-01-07 | |
| 31,94 | USD | +1,43% | -0,62% | +36,44% | +63,79% | +191,69% | +131,11% | +37,79% | -0,62% | 2026-01-07 | |
| 540,59 | EUR | +0,09% | +0,61% | +0,97% | +2,17% | +6,78% | +38,96% | +39,81% | +0,61% | 2026-01-07 | |
| 2 276,15 | PLN | +0,08% | +0,16% | +0,46% | +1,08% | +5,75% | +25,26% | +30,89% | +0,16% | 2026-01-07 | |
| 631,65 | USD | +0,11% | -0,11% | +1,23% | +2,33% | +19,64% | +52,84% | +33,15% | -0,11% | 2026-01-07 | |
| 163,05 | PLN | +0,07% | +0,17% | +0,47% | +1,14% | +5,80% | +26,40% | +33,57% | +0,17% | 2026-01-07 | |
| 237,68 | PLN | +2,90% | +4,29% | +12,07% | +17,51% | +130,69% | -- -- | -- -- | +4,29% | 2026-01-07 | |
| 134,05 | EUR | +0,35% | +1,22% | +3,17% | +1,99% | +15,66% | +38,32% | -- -- | +1,22% | 2026-01-07 | |
| 564,43 | PLN | +0,34% | +0,77% | +2,65% | +0,90% | +14,55% | +24,69% | -- -- | +0,77% | 2026-01-07 | |
| 156,63 | USD | +0,37% | +0,49% | +3,43% | +2,15% | +29,60% | +52,14% | -- -- | +0,49% | 2026-01-07 | |
Abs. return Total FIZ | 552,74 | PLN | 0,00% | 0,00% | +3,49% | +6,22% | +17,82% | +78,81% | +104,23% | 0,00% | 2026-01-07 |
| 257,99 | PLN | +0,73% | +0,70% | +0,97% | +3,30% | +11,79% | +75,90% | +77,86% | +0,70% | 2026-01-07 | |
| 127,70 | PLN | +1,15% | +2,04% | +2,85% | +3,10% | +13,62% | +24,00% | -8,52% | +2,04% | 2026-01-07 | |
| 321,74 | PLN | +1,90% | +4,89% | +8,01% | +7,61% | +34,55% | +113,57% | +126,67% | +4,89% | 2026-01-07 | |
| 126,54 | PLN | +0,52% | +3,45% | +4,54% | +5,40% | +30,06% | +41,42% | +6,78% | +3,45% | 2026-01-07 | |
| 193,45 | PLN | +3,00% | +4,31% | +10,90% | +16,03% | +109,11% | +118,96% | -- -- | +4,31% | 2026-01-07 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 236,76 | PLN | +1,70% | +4,44% | +11,09% | +13,48% | +38,16% | +95,96% | +97,63% | +4,44% | 2026-01-07 |
| 110,04 | PLN | +0,16% | -0,09% | -0,01% | -0,09% | +2,44% | +8,34% | -0,24% | -0,09% | 2026-01-07 | |
| 157,05 | PLN | +0,06% | +0,18% | +0,53% | +1,43% | +6,03% | +20,93% | +21,30% | +0,18% | 2026-01-07 | |
| 168,37 | PLN | +0,44% | +1,20% | +1,16% | +3,09% | +14,44% | +41,86% | +33,66% | +1,20% | 2026-01-07 | |
| 26,92 | EUR | +0,49% | +1,24% | +0,90% | +2,36% | +3,54% | -- -- | -- -- | +1,24% | 2026-01-07 | |
| 113,35 | PLN | +0,48% | +0,78% | +0,37% | +1,26% | +2,55% | -- -- | -- -- | +0,78% | 2026-01-07 | |
| 113,16 | PLN | +0,13% | +0,09% | +0,19% | +0,35% | +3,08% | +12,64% | +6,03% | +0,09% | 2026-01-07 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 208,48 | PLN | +0,96% | +2,27% | +4,68% | +4,10% | +22,92% | -- -- | -- -- | +2,27% | 2026-01-07 |
| 166,79 | PLN | +0,05% | +0,17% | +0,61% | +1,66% | +6,29% | +22,55% | +22,68% | +0,17% | 2026-01-07 | |
| 156,68 | PLN | +0,18% | +0,35% | +0,84% | +2,59% | +9,14% | +20,85% | +4,82% | +0,35% | 2026-01-07 | |
| 9 358,38 | HUF | +0,31% | +0,72% | +1,38% | +2,02% | +5,05% | -- -- | -- -- | +0,72% | 2026-01-07 | |
| 102,39 | PLN | +0,19% | +0,68% | +0,14% | +2,78% | +12,39% | -- -- | -- -- | +0,68% | 2026-01-07 | |
| 341,62 | PLN | +1,42% | +2,94% | +5,13% | +2,68% | +27,12% | +61,16% | +14,64% | +2,94% | 2026-01-07 | |
| 310,32 | PLN | +1,64% | +4,31% | +11,01% | +13,53% | +38,01% | +98,35% | +119,51% | +4,31% | 2026-01-07 | |
| 157,03 | PLN | +0,60% | +1,74% | +4,08% | +5,46% | +16,58% | +42,50% | -- -- | +1,74% | 2026-01-07 | |
| 198,23 | PLN | +0,24% | +0,19% | +0,28% | +2,54% | +15,09% | +75,04% | +50,40% | +0,19% | 2026-01-07 | |
| 238,47 | PLN | +0,45% | +1,69% | +3,77% | +5,48% | +19,28% | +45,30% | +50,09% | +1,69% | 2026-01-07 | |
| 170,15 | PLN | +2,82% | +7,03% | +9,29% | +8,90% | +33,17% | +71,25% | +48,01% | +7,03% | 2026-01-07 | |
| 284,27 | PLN | +2,30% | +5,40% | +12,36% | +13,19% | +43,53% | +99,53% | +111,16% | +5,40% | 2026-01-07 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 077,49 | PLN | 0,00% | 0,00% | -0,24% | -0,35% | -3,07% | +2,48% | -10,36% | 0,00% | 2026-01-07 |
| 147,48 | PLN | +0,99% | +1,54% | +2,42% | +3,21% | +12,22% | +34,06% | -2,65% | +1,54% | 2026-01-07 | |
| 177,41 | PLN | +0,11% | +0,20% | +0,52% | +1,35% | +6,34% | +24,46% | +14,98% | +0,20% | 2026-01-07 | |
| 115,52 | PLN | +0,21% | +0,33% | +0,77% | +3,08% | +9,97% | +23,88% | -9,88% | +0,33% | 2026-01-07 | |
| 172,48 | PLN | +1,70% | +2,67% | +4,06% | +4,03% | +15,00% | +44,32% | +3,42% | +2,67% | 2026-01-07 | |
| 97,29 | PLN | +0,14% | +0,05% | +0,24% | +0,83% | +4,01% | +13,44% | -7,17% | +0,05% | 2026-01-07 | |
| 54,39 | PLN | +0,44% | +1,04% | +2,10% | +2,64% | +11,25% | +28,37% | +8,20% | +1,04% | 2026-01-07 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | -0,46% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-01-07 |
| 162,71 | PLN | +1,73% | +4,61% | +10,67% | +13,49% | +36,44% | +89,09% | -- -- | +4,61% | 2026-01-07 | |
| 177,11 | PLN | +1,33% | +2,98% | +3,80% | +6,15% | +33,31% | +127,06% | -- -- | +2,98% | 2026-01-07 | |
| 134,75 | PLN | +1,64% | +1,64% | +2,12% | -- -- | -- -- | -- -- | -- -- | +1,64% | 2026-01-07 | |
| 124,65 | PLN | +0,09% | +0,12% | +0,46% | +1,23% | +5,76% | +22,94% | -- -- | +0,12% | 2026-01-07 | |
| 126,05 | PLN | +0,02% | +0,13% | +0,49% | +1,26% | +5,95% | +23,57% | -- -- | +0,13% | 2026-01-07 | |
| 113,28 | PLN | +0,19% | +0,28% | +0,66% | +2,26% | +8,17% | +23,14% | -- -- | +0,28% | 2026-01-07 | |
| 314 820,56 | PLN | 0,00% | 0,00% | +8,50% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-01-07 | |
| 168,51 | PLN | 0,00% | 0,00% | +0,42% | +0,42% | +6,00% | +26,87% | +45,39% | 0,00% | 2026-01-07 |
Dane dostarczają: Analizy Online