Notowania funduszy
Data ostatniej aktualizacji:Pt. 15.05.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -2,98% | -1,51% | -- -- | -- -- | +0,23% | 2026-05-15 |
| 2 730,30 | PLN | 0,00% | +2,56% | +10,88% | +16,57% | +59,64% | +81,96% | -- -- | +24,13% | 2026-05-15 | |
| 642,06 | EUR | 0,00% | +2,14% | +10,48% | +15,61% | +59,38% | +94,64% | -- -- | +23,38% | 2026-05-15 | |
| 751,40 | USD | 0,00% | +1,62% | +9,67% | +13,53% | +65,96% | +107,98% | -- -- | +23,04% | 2026-05-15 | |
| 3 099,74 | PLN | 0,00% | -1,22% | -0,98% | +3,57% | +13,64% | +86,68% | +125,11% | +8,64% | 2026-05-15 | |
| 728,94 | EUR | 0,00% | -1,62% | -1,34% | +2,72% | +13,46% | +99,69% | +140,62% | +7,99% | 2026-05-15 | |
| 853,08 | USD | 0,00% | -2,12% | -2,06% | +0,87% | +18,14% | +113,38% | +132,05% | +7,69% | 2026-05-15 | |
| 336,74 | PLN | +1,14% | +0,55% | +1,45% | +5,53% | +14,75% | +79,86% | +92,62% | +10,25% | 2026-05-14 | |
| 127,92 | PLN | +0,05% | +0,05% | +0,25% | -0,04% | +4,00% | +16,22% | +20,96% | +1,03% | 2026-05-14 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 900,72 | PLN | 0,00% | +0,15% | +0,28% | -0,09% | -0,61% | +13,07% | +27,38% | +0,68% | 2026-05-15 |
| 446,98 | EUR | 0,00% | -0,26% | -0,08% | -0,91% | -0,77% | +20,95% | +36,15% | +0,07% | 2026-05-15 | |
| 168,27 | PLN | +0,01% | +0,11% | +0,46% | +0,57% | +5,18% | +20,30% | +27,98% | +1,55% | 2026-05-14 | |
| 523,10 | USD | 0,00% | -0,77% | -0,81% | -2,70% | +3,33% | +29,24% | +31,31% | -0,21% | 2026-05-15 | |
| 164,01 | PLN | +0,46% | +0,04% | +0,29% | +1,25% | +7,70% | +35,40% | +41,11% | +3,86% | 2026-05-14 | |
Dłużne ALFA SFIO | 4,20 | PLN | 0,00% | 0,00% | +0,24% | +0,48% | +3,96% | +16,67% | +27,27% | +0,96% | 2026-05-15 |
| 164,10 | PLN | +1,16% | +0,46% | -0,79% | +3,23% | +21,03% | +68,07% | +72,37% | +10,26% | 2026-05-14 | |
| 102,11 | PLN | +0,75% | +1,57% | +5,65% | +5,73% | +25,72% | +40,69% | +12,80% | +6,90% | 2026-05-14 | |
| 27,38 | USD | 0,00% | -0,04% | +0,07% | +0,11% | -- -- | -- -- | -- -- | +0,44% | 2026-05-14 | |
| 23,75 | EUR | +0,04% | -0,04% | +0,13% | -0,21% | -- -- | -- -- | -- -- | +0,13% | 2026-05-14 | |
| 138,69 | PLN | +0,04% | +0,06% | +0,46% | +0,35% | +5,20% | +20,76% | +24,69% | +1,49% | 2026-05-14 | |
| 120,39 | PLN | +0,18% | -0,49% | -0,41% | -1,87% | +4,51% | +20,03% | +12,84% | -0,17% | 2026-05-14 | |
| 121,16 | PLN | +0,02% | -0,03% | +0,28% | -0,15% | +4,89% | +17,84% | -- -- | +0,57% | 2026-05-14 | |
| 128,90 | PLN | +0,02% | +0,12% | +0,38% | +0,44% | +5,15% | +19,50% | -- -- | +1,55% | 2026-05-14 | |
| 127,93 | PLN | +0,19% | -0,08% | -0,10% | -0,26% | +6,63% | +27,04% | +22,61% | +1,85% | 2026-05-14 | |
| 130,79 | PLN | +0,27% | -0,08% | -0,65% | -0,53% | +10,14% | +30,83% | +25,70% | +2,40% | 2026-05-14 | |
| 228,81 | PLN | +0,06% | +0,37% | +5,63% | +6,87% | +25,25% | +54,66% | +40,36% | +9,12% | 2026-05-14 | |
| 278,63 | PLN | +0,97% | -0,33% | +0,84% | +2,77% | +17,18% | +55,27% | +39,19% | +12,16% | 2026-05-14 | |
| 202,90 | PLN | -2,11% | +3,20% | -4,11% | -5,60% | +100,14% | +160,09% | +148,83% | +9,91% | 2026-05-14 | |
| 210,37 | PLN | +0,73% | +0,55% | +0,05% | +4,23% | +15,96% | +55,09% | +54,67% | +8,67% | 2026-05-14 | |
| 323,83 | PLN | -0,01% | +0,42% | +12,03% | +18,70% | +47,10% | +108,77% | +46,86% | +21,72% | 2026-05-14 | |
| 105,26 | PLN | -0,03% | +3,52% | +11,45% | +14,02% | +62,89% | +48,32% | -8,27% | +18,59% | 2026-05-14 | |
| 141,67 | PLN | 0,00% | -0,34% | +1,06% | -0,07% | +12,67% | +25,45% | +22,58% | +3,21% | 2026-05-14 | |
Abs. return Allianz Discovery FIZ seria A | 1 528,54 | PLN | 0,00% | 0,00% | +3,39% | -0,15% | +12,90% | +25,28% | +9,99% | +2,03% | 2026-05-15 |
| 111,75 | PLN | +0,12% | -0,10% | +0,23% | +0,09% | +5,46% | -- -- | -- -- | +1,09% | 2026-05-14 | |
| 110,59 | PLN | +0,07% | -0,13% | +0,02% | -0,37% | +4,87% | -- -- | -- -- | +0,64% | 2026-05-14 | |
| 115,86 | PLN | -0,02% | +0,42% | +3,94% | +4,23% | +9,65% | +18,18% | +1,27% | +4,27% | 2026-05-14 | |
| 254,05 | PLN | 0,00% | -0,18% | +3,38% | +3,23% | +28,74% | +59,23% | +73,54% | +8,80% | 2026-05-14 | |
| 127,31 | PLN | 0,00% | -0,52% | +0,28% | -1,15% | +11,59% | +30,49% | +13,27% | +0,47% | 2026-05-14 | |
| 102,10 | EUR | +0,12% | -0,05% | +0,22% | -0,90% | +1,92% | -- -- | -- -- | -0,18% | 2026-05-14 | |
| 156,42 | PLN | -0,01% | -3,19% | -1,37% | -3,82% | -6,42% | -0,29% | +3,35% | -0,64% | 2026-05-14 | |
| 296,52 | PLN | -0,02% | +3,74% | +3,81% | +7,25% | +88,15% | +85,45% | +103,51% | +25,52% | 2026-05-14 | |
| 154,02 | PLN | -0,02% | -0,10% | +1,52% | +1,60% | +13,28% | +27,96% | +23,42% | +3,79% | 2026-05-14 | |
Mieszane Allianz Income and Growth FIZ | 1 103,33 | PLN | 0,00% | +2,05% | +4,58% | +2,90% | +9,76% | +16,95% | -2,47% | +3,40% | 2026-05-15 |
| 160,91 | PLN | -0,01% | -3,69% | -0,79% | -7,15% | -17,33% | +20,23% | +31,43% | -11,44% | 2026-05-14 | |
| 201,33 | PLN | +0,05% | -0,18% | +0,03% | -0,59% | +4,95% | +19,76% | +24,89% | +0,71% | 2026-05-14 | |
| 109,02 | PLN | +0,37% | -1,09% | -1,29% | -3,35% | +4,07% | -- -- | -- -- | -1,24% | 2026-05-14 | |
| 134,47 | PLN | +0,01% | -0,44% | -0,61% | -1,55% | +6,22% | +17,80% | +17,09% | -0,31% | 2026-05-14 | |
| 1 637,06 | PLN | 0,00% | 0,00% | +0,69% | +0,50% | +5,31% | +25,86% | +30,47% | +1,09% | 2026-05-15 | |
| 230,36 | PLN | +0,04% | -0,08% | +0,21% | +0,11% | +5,55% | +23,17% | +30,85% | +1,31% | 2026-05-14 | |
| 119,67 | PLN | +0,60% | -0,94% | -1,99% | -4,49% | +1,31% | -- -- | -- -- | -2,24% | 2026-05-14 | |
| 119,38 | PLN | -0,23% | -1,07% | -1,22% | -3,94% | +10,99% | +24,76% | +19,15% | -0,72% | 2026-05-14 | |
| 103,95 | PLN | 0,00% | -0,44% | -0,69% | -1,67% | +5,67% | +15,15% | +3,40% | -0,63% | 2026-05-14 | |
| 112,99 | PLN | 0,00% | -0,46% | -0,90% | -2,40% | +3,44% | +11,13% | +3,84% | -1,56% | 2026-05-14 | |
| 140,61 | PLN | +0,01% | -0,18% | -0,08% | -0,49% | +5,15% | +22,74% | +18,76% | 0,00% | 2026-05-14 | |
| 134,01 | PLN | -0,05% | -0,47% | -0,87% | -1,75% | +6,67% | +18,94% | +15,90% | -0,56% | 2026-05-14 | |
| 164,94 | PLN | +0,37% | -1,13% | -1,50% | -3,57% | +3,24% | +14,65% | +6,67% | -1,86% | 2026-05-14 | |
Mieszane Allianz Premium FIZ seria A | 394,37 | PLN | 0,00% | 0,00% | +3,70% | +0,12% | +12,81% | +24,29% | +13,16% | +2,24% | 2026-05-15 |
| 199,01 | PLN | +0,91% | +1,05% | +0,42% | +4,70% | +18,27% | +57,82% | +58,04% | +10,29% | 2026-05-14 | |
| 138,55 | PLN | +0,07% | -0,12% | +0,07% | +0,14% | +5,11% | +20,27% | +26,92% | +1,05% | 2026-05-14 | |
| 362,75 | PLN | +0,93% | +1,27% | +0,88% | +5,72% | +20,80% | +101,72% | +123,70% | +11,80% | 2026-05-14 | |
| 200,69 | PLN | +0,49% | +0,09% | +0,03% | +1,47% | +10,53% | +40,45% | +33,53% | +4,80% | 2026-05-14 | |
| 130,78 | PLN | +0,02% | -0,21% | -0,14% | -0,43% | +4,57% | +17,71% | +25,15% | +0,91% | 2026-05-14 | |
| 135,96 | PLN | +1,34% | +1,77% | +0,46% | +7,67% | +26,64% | -- -- | -- -- | +14,83% | 2026-05-14 | |
| 195,90 | PLN | -0,01% | -0,20% | +2,27% | +1,66% | +21,17% | +44,48% | +50,55% | +6,33% | 2026-05-14 | |
| 123,95 | PLN | +0,67% | +0,34% | +0,15% | +2,75% | +13,08% | -- -- | -- -- | +7,06% | 2026-05-14 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-05-15 |
| 201,55 | PLN | +0,71% | +0,45% | +4,55% | +4,50% | +21,12% | +54,17% | +48,17% | +7,79% | 2026-05-14 | |
| 127,06 | PLN | +0,13% | -0,49% | -0,48% | -0,88% | +4,68% | +18,34% | +15,19% | +0,23% | 2026-05-14 | |
| 148,55 | PLN | +0,46% | +0,20% | +2,73% | +2,32% | +13,85% | +36,66% | +27,36% | +4,53% | 2026-05-14 | |
| 102,09 | PLN | +0,23% | -0,78% | -0,89% | -1,72% | -- -- | -- -- | -- -- | -0,55% | 2026-05-14 | |
| 136,17 | PLN | +0,07% | -0,34% | -0,33% | -0,58% | +4,32% | +18,42% | +22,44% | +0,62% | 2026-05-14 | |
| 106,03 | PLN | +0,43% | -0,54% | -0,73% | -0,35% | -- -- | -- -- | -- -- | +2,09% | 2026-05-14 | |
| 117,58 | PLN | -0,07% | +0,39% | +4,71% | +5,88% | -- -- | -- -- | -- -- | +8,94% | 2026-05-14 | |
| 151,44 | PLN | 0,00% | -1,87% | -0,39% | -3,94% | +1,73% | +15,69% | +23,38% | -3,28% | 2026-05-14 | |
| 170,86 | PLN | -0,01% | -0,53% | -1,32% | -2,58% | +9,30% | +45,09% | +30,25% | +0,55% | 2026-05-14 | |
| 174,58 | PLN | -0,01% | -0,67% | +0,70% | -2,44% | +18,97% | +43,31% | +38,79% | +3,11% | 2026-05-14 | |
| 111,57 | PLN | -0,02% | -0,50% | -0,53% | -1,59% | +4,00% | +13,96% | +9,52% | -0,29% | 2026-05-14 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 82,29 | PLN | +1,55% | +1,19% | +6,81% | +14,50% | -- -- | -- -- | -- -- | -7,59% | 2026-05-14 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,49 | PLN | +0,42% | +0,13% | +0,73% | +0,49% | +6,53% | -- -- | -- -- | +1,18% | 2026-05-14 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,63 | PLN | +0,62% | +0,57% | +2,37% | +2,40% | +11,96% | -- -- | -- -- | +3,21% | 2026-05-14 |
| 161,29 | PLN | +0,93% | +1,19% | +4,51% | +4,97% | +21,67% | -- -- | -- -- | +6,65% | 2026-05-14 | |
| 170,24 | PLN | +1,13% | +1,39% | +5,37% | +6,20% | +23,94% | -- -- | -- -- | +7,36% | 2026-05-14 | |
| 114,28 | PLN | +0,15% | +0,08% | +0,18% | +0,46% | +3,24% | -- -- | -- -- | +0,70% | 2026-05-14 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 63,71 | PLN | +2,23% | +1,63% | +8,74% | +15,56% | -- -- | -- -- | -- -- | -12,88% | 2026-05-14 |
| 267,91 | PLN | +1,56% | +0,74% | -0,92% | +7,33% | -- -- | -- -- | -- -- | +17,26% | 2026-05-14 | |
| 148,18 | PLN | +1,47% | -0,09% | +1,99% | +5,17% | +18,36% | +116,26% | +130,88% | +14,07% | 2026-05-14 | |
| 275,89 | PLN | +2,65% | -0,14% | +2,45% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 196,45 | PLN | -1,31% | -0,17% | -1,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 71,84 | PLN | -1,59% | -7,04% | -24,56% | -31,18% | -47,34% | -- -- | -- -- | -26,33% | 2026-05-14 | |
| 1 875,79 | PLN | +2,08% | +10,61% | +47,54% | +61,34% | +118,65% | -- -- | -- -- | +43,25% | 2026-05-14 | |
| 279,15 | PLN | +0,67% | +3,47% | +14,17% | +18,64% | +38,23% | +114,30% | +112,93% | +15,48% | 2026-05-14 | |
| 144,64 | PLN | -0,01% | -0,10% | +0,06% | +0,12% | +4,80% | -- -- | -- -- | +1,38% | 2026-05-14 | |
| 129,31 | PLN | +0,71% | +2,16% | +7,44% | +9,09% | +27,66% | +80,05% | +80,85% | +8,49% | 2026-05-14 | |
| 480,50 | PLN | +0,21% | -0,47% | +0,65% | -2,28% | +7,76% | +55,90% | -- -- | +3,63% | 2026-05-14 | |
| 224,60 | PLN | +0,17% | -0,64% | -0,82% | -2,51% | +3,68% | +16,83% | -- -- | -1,02% | 2026-05-14 | |
| 72,71 | PLN | +1,10% | +1,66% | +0,47% | +8,83% | +33,05% | +112,60% | +104,87% | +14,83% | 2026-05-14 | |
| 92,79 | PLN | +2,07% | +3,09% | -1,39% | +13,60% | +57,06% | +195,13% | +117,71% | +24,60% | 2026-05-14 | |
| 185,23 | PLN | -1,04% | -1,81% | +0,75% | -7,42% | -20,95% | -43,57% | -45,91% | -11,19% | 2026-05-14 | |
| 109,73 | PLN | +0,01% | -1,75% | -2,65% | -5,14% | +2,39% | +6,54% | -- -- | +3,47% | 2026-05-14 | |
| 149,04 | PLN | -0,23% | +1,32% | +14,52% | +20,48% | +46,05% | +59,90% | -- -- | +30,25% | 2026-05-14 | |
| 227,92 | PLN | +1,20% | +0,93% | +0,70% | +6,16% | +18,55% | +79,10% | +82,06% | +10,60% | 2026-05-14 | |
| 110,47 | PLN | 0,00% | +0,50% | +4,22% | +8,61% | +21,30% | +17,01% | -- -- | +18,05% | 2026-05-14 | |
| 147,27 | PLN | -0,03% | +1,14% | +7,64% | +10,35% | +16,50% | +46,86% | -- -- | +3,70% | 2026-05-14 | |
| 133,89 | PLN | +0,26% | -0,33% | -0,19% | -0,70% | +3,35% | +19,10% | +16,58% | +0,45% | 2026-05-14 | |
| 169,82 | PLN | +1,02% | +0,92% | +3,32% | +3,25% | +13,95% | +30,92% | +22,28% | +6,64% | 2026-05-14 | |
| 98,87 | PLN | -0,01% | +0,01% | +0,27% | +0,74% | +4,52% | -- -- | -- -- | +1,31% | 2026-05-14 | |
| 149,37 | PLN | -0,03% | +2,21% | +8,62% | +10,68% | +28,16% | +45,63% | -- -- | +14,57% | 2026-05-14 | |
| 123,21 | PLN | +0,55% | +0,30% | +1,78% | +1,13% | +6,12% | +16,33% | +7,92% | +2,02% | 2026-05-14 | |
| 132,54 | PLN | -0,04% | -0,21% | -0,05% | -0,71% | +4,66% | +18,65% | +17,23% | +0,49% | 2026-05-14 | |
| 400,02 | PLN | +1,00% | -0,39% | +1,42% | +2,10% | +10,81% | +63,06% | +103,20% | +8,29% | 2026-05-14 | |
| 154,32 | PLN | +0,02% | 0,00% | +0,25% | +0,45% | +5,04% | +21,31% | +23,52% | +1,34% | 2026-05-14 | |
| 119,96 | PLN | +0,27% | -0,96% | -1,31% | -3,45% | +2,01% | -- -- | -- -- | -1,85% | 2026-05-14 | |
| 133,66 | PLN | +0,07% | -0,21% | -0,14% | -0,45% | +4,23% | +20,15% | +19,34% | +0,66% | 2026-05-14 | |
| 159,27 | PLN | +0,52% | +0,03% | -0,36% | +0,73% | +8,82% | +34,02% | +29,36% | +3,58% | 2026-05-14 | |
| 317,39 | PLN | +1,28% | +0,72% | +0,95% | +5,83% | +16,93% | +73,09% | +84,48% | +10,47% | 2026-05-14 | |
| 169,36 | PLN | 0,00% | +0,05% | +0,26% | +0,56% | +3,79% | +14,27% | -- -- | +1,00% | 2026-05-14 | |
| 141,66 | PLN | +0,01% | +0,02% | +0,23% | +0,60% | +3,67% | +14,81% | -- -- | +1,09% | 2026-05-14 | |
| 173,77 | PLN | +0,49% | +3,40% | +15,55% | +22,47% | +39,15% | +12,05% | -2,77% | +18,08% | 2026-05-14 | |
| 270,82 | PLN | +0,30% | +1,96% | +8,90% | +11,27% | +16,48% | -- -- | -- -- | +6,71% | 2026-05-14 | |
| 138,40 | PLN | -0,32% | +0,55% | +3,57% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 128,71 | PLN | +0,05% | -0,22% | -0,12% | -0,20% | +4,69% | +17,22% | -- -- | +1,17% | 2026-05-14 | |
| 106,39 | PLN | +0,21% | -0,64% | -0,85% | -2,04% | +3,76% | -- -- | -- -- | +0,15% | 2026-05-14 | |
| 112,16 | PLN | -0,26% | +1,05% | +7,78% | +9,98% | -- -- | -- -- | -- -- | +12,10% | 2026-05-14 | |
| 121,18 | PLN | +0,01% | -0,09% | +0,16% | -2,02% | +4,77% | +16,55% | -- -- | -0,57% | 2026-05-14 | |
| 126,70 | PLN | -0,02% | +0,48% | +6,77% | +5,34% | +19,88% | +24,07% | -- -- | +12,93% | 2026-05-14 | |
| 354,42 | PLN | +0,96% | +1,18% | +1,98% | +6,92% | +27,88% | +103,32% | +114,06% | +13,80% | 2026-05-14 | |
| 168,52 | PLN | +0,06% | -0,22% | -0,08% | -0,45% | +4,62% | +18,34% | +24,32% | +0,92% | 2026-05-14 | |
| 384,48 | PLN | +0,44% | -0,28% | -0,23% | -0,70% | +9,16% | +35,09% | +33,28% | +2,30% | 2026-05-14 | |
| 377,49 | PLN | +0,63% | +0,29% | +0,63% | +2,37% | +17,34% | +62,26% | +65,87% | +6,88% | 2026-05-14 | |
Abs. return Efektywny FIZ | 4 588,06 | PLN | 0,00% | +0,14% | +1,09% | +4,51% | +12,16% | +63,67% | +49,18% | +8,71% | 2026-05-14 |
| 13,21 | PLN | +0,61% | +0,61% | +3,61% | +3,61% | +14,08% | +32,10% | -- -- | +5,18% | 2026-05-14 | |
| 14,10 | PLN | +0,71% | +0,86% | +4,99% | +5,15% | +18,49% | +41,00% | -- -- | +6,98% | 2026-05-14 | |
| 14,73 | PLN | +0,82% | +1,10% | +6,05% | +6,35% | +21,94% | +47,30% | -- -- | +8,47% | 2026-05-14 | |
| 2 827,36 | PLN | 0,00% | 0,00% | +8,54% | -1,65% | +16,10% | +58,35% | +89,93% | +2,32% | 2026-05-15 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 115,97 | PLN | 0,00% | 0,00% | +5,88% | -0,08% | +13,35% | +37,47% | +50,81% | +3,38% | 2026-05-15 |
Abs. return Eques Akumulacji Majątku FIZ | 1 497,58 | PLN | 0,00% | 0,00% | +2,66% | +0,35% | +5,12% | +16,57% | +19,70% | +1,79% | 2026-05-15 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 675,38 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +8,51% | +28,26% | +36,86% | +2,50% | 2026-05-15 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 497,38 | PLN | 0,00% | 0,00% | +0,71% | +1,69% | +8,07% | +30,97% | +49,75% | +2,38% | 2026-05-15 |
| 200 000,00 | PLN | 0,00% | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-15 | |
| 14,39 | PLN | 0,00% | +0,49% | 0,00% | -1,10% | +3,90% | +19,12% | +10,69% | -0,07% | 2026-05-15 | |
| 9 627,69 | PLN | 0,00% | 0,00% | -1,88% | -1,02% | +2,28% | +9,62% | +9,99% | -0,37% | 2026-05-15 | |
Pozostałe Eques Private Debt FIZ seria A | 1 965,02 | PLN | 0,00% | 0,00% | +0,34% | +0,53% | +5,97% | +20,86% | +37,33% | +1,08% | 2026-05-15 |
| 152,48 | PLN | +0,81% | -0,42% | +2,83% | +4,28% | +18,84% | +83,40% | +108,76% | +10,99% | 2026-05-14 | |
| 76,98 | PLN | +1,01% | +1,30% | +1,83% | +7,35% | +26,51% | +99,53% | +105,39% | +14,01% | 2026-05-14 | |
| 73,95 | PLN | +1,12% | +2,07% | +10,14% | +15,51% | +30,10% | +83,73% | +73,84% | +13,79% | 2026-05-14 | |
| 38,66 | PLN | +0,05% | -0,31% | -0,26% | -0,80% | +4,37% | +18,15% | -- -- | +0,60% | 2026-05-14 | |
| 81,64 | PLN | +0,28% | -0,69% | -0,73% | -2,72% | +3,60% | -- -- | -- -- | -1,11% | 2026-05-14 | |
| 1 280,84 | PLN | +0,06% | +0,59% | +7,41% | +8,60% | +26,69% | +82,79% | +8,95% | +7,12% | 2026-05-14 | |
| 2 042,23 | PLN | +0,01% | -2,84% | +0,20% | -1,03% | +10,84% | +37,74% | +45,12% | +3,14% | 2026-05-14 | |
| 1 629,78 | PLN | -0,01% | -0,13% | +5,71% | +4,61% | +18,71% | +55,54% | +53,26% | +4,58% | 2026-05-14 | |
| 3 469,18 | PLN | +0,94% | +1,11% | +2,10% | +7,04% | +27,47% | +101,05% | +108,08% | +14,25% | 2026-05-14 | |
| 1 346,14 | PLN | +0,63% | +0,10% | +6,58% | +7,29% | +34,22% | +58,58% | +31,71% | +16,78% | 2026-05-14 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 503,05 | PLN | +0,06% | -0,43% | +0,50% | -0,24% | +5,79% | +21,27% | +26,40% | +2,29% | 2026-05-14 |
| 1 187,93 | PLN | +0,22% | -0,64% | -0,80% | -1,43% | +3,82% | +18,11% | -- -- | +0,06% | 2026-05-14 | |
| 1 037,47 | USD | -0,00% | +0,17% | +0,36% | +0,67% | +3,57% | -- -- | -- -- | +1,07% | 2026-05-14 | |
| 1 142,85 | PLN | -0,00% | -0,43% | -0,33% | -1,34% | +4,28% | +17,53% | +10,37% | -0,50% | 2026-05-14 | |
| 1 111,24 | PLN | -0,01% | +0,46% | +8,22% | +7,90% | +22,10% | +38,48% | -- -- | +9,44% | 2026-05-14 | |
| 1 382,42 | PLN | +0,13% | -0,38% | -0,26% | -0,56% | -- -- | -- -- | -- -- | +0,97% | 2026-05-14 | |
| 1 744,85 | PLN | +0,14% | -0,07% | +0,30% | -0,61% | +4,86% | +25,28% | +22,83% | +0,38% | 2026-05-14 | |
| 1 703,56 | PLN | +0,39% | -1,22% | -1,63% | -4,10% | +2,41% | +16,78% | +12,85% | -2,16% | 2026-05-14 | |
| 1 424,50 | PLN | -0,01% | -0,11% | +4,02% | +1,12% | +14,16% | -- -- | -- -- | +5,75% | 2026-05-14 | |
| 1 104,77 | PLN | +0,03% | -0,18% | +0,01% | +0,14% | +4,28% | -- -- | -- -- | +1,06% | 2026-05-14 | |
| 3 166,08 | PLN | +1,05% | +2,21% | +11,62% | +16,96% | +31,22% | +99,75% | +89,36% | +13,28% | 2026-05-14 | |
| 44,74 | PLN | +0,47% | +0,25% | +1,43% | +1,84% | +10,12% | +35,08% | +27,68% | +3,68% | 2026-05-14 | |
Mieszane Erste Umiarkowany (Erste FIO) | 88,60 | PLN | +0,39% | 0,00% | +0,69% | +0,54% | +7,73% | +29,99% | +23,95% | +2,17% | 2026-05-14 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,05 | PLN | +0,72% | +0,88% | +2,98% | +5,46% | +16,51% | +53,23% | +48,59% | +7,90% | 2026-05-14 |
| 180,85 | PLN | +0,70% | +2,96% | +7,18% | +11,98% | +21,60% | +46,97% | +0,37% | +9,89% | 2026-05-14 | |
| 610,86 | PLN | +1,51% | -0,34% | -3,15% | -0,11% | +7,89% | +75,23% | +56,01% | +4,06% | 2026-05-14 | |
| 155,85 | PLN | +0,96% | +2,16% | +6,31% | +8,51% | +18,51% | +46,30% | -- -- | +8,36% | 2026-05-14 | |
| 143,34 | PLN | +0,06% | +1,60% | +12,99% | +17,01% | +44,26% | +42,78% | -- -- | +28,38% | 2026-05-14 | |
| 1 782,46 | PLN | 0,00% | 0,00% | +2,39% | -0,49% | +22,69% | +27,13% | +18,47% | +6,22% | 2026-05-15 | |
| 112,66 | PLN | +0,04% | -0,34% | -0,49% | -1,65% | +2,35% | +11,08% | -0,33% | -0,80% | 2026-05-14 | |
| 107,06 | PLN | +0,12% | +0,59% | -1,84% | -1,25% | +10,38% | +12,46% | -- -- | +7,31% | 2026-05-14 | |
| 359,63 | PLN | +0,01% | -0,28% | -0,24% | -0,45% | +4,87% | +19,72% | +27,05% | +0,98% | 2026-05-14 | |
| 125,69 | PLN | -0,05% | -0,21% | -0,24% | -0,49% | +4,25% | +17,06% | -- -- | +0,81% | 2026-05-14 | |
| 215,87 | PLN | +1,77% | +1,52% | +2,21% | +2,25% | +24,39% | +88,37% | +18,73% | +7,82% | 2026-05-14 | |
| 245,70 | PLN | +0,73% | +0,30% | +5,62% | +8,17% | +41,33% | +64,12% | +37,25% | +19,50% | 2026-05-14 | |
| 251,33 | PLN | +0,65% | +3,61% | +5,72% | +4,30% | +26,72% | +23,88% | -- -- | +7,00% | 2026-05-14 | |
| 85,93 | PLN | -0,02% | -0,03% | 0,00% | -0,16% | +1,85% | -2,67% | -15,82% | +0,13% | 2026-05-14 | |
| 342,74 | PLN | +0,22% | -1,18% | -1,41% | -4,17% | +3,21% | +19,06% | +10,35% | -2,27% | 2026-05-14 | |
Mieszane Esaliens Senior FIO | 382,43 | PLN | +0,46% | -1,20% | -2,20% | -3,99% | +2,87% | +27,29% | +21,60% | -1,32% | 2026-05-14 |
| 162,54 | PLN | +1,05% | +3,18% | +9,73% | +19,70% | +18,57% | +60,82% | +16,73% | +8,76% | 2026-05-14 | |
| 139,33 | PLN | +0,35% | -0,25% | -0,38% | -1,01% | +7,72% | +32,32% | +26,10% | +1,75% | 2026-05-14 | |
| 216,05 | PLN | -1,63% | +4,79% | -1,96% | -1,36% | +118,12% | +222,75% | +163,96% | +13,79% | 2026-05-14 | |
Abs. return EurActive Capital FIZ | 563,28 | PLN | 0,00% | 0,00% | -0,93% | -21,53% | -17,00% | -30,75% | -70,85% | -19,49% | 2026-05-15 |
Akcyjne Focus FIZ | 209 762,73 | PLN | 0,00% | 0,00% | +9,23% | +11,15% | -- -- | -- -- | -- -- | +7,96% | 2026-05-14 |
| 162,34 | PLN | 0,00% | 0,00% | +1,39% | +2,33% | +10,84% | +33,46% | +53,76% | +2,60% | 2026-05-15 | |
| 689,95 | PLN | +0,30% | -0,02% | -0,09% | +1,05% | +11,12% | +40,84% | +48,57% | +3,64% | 2026-05-14 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 343,05 | PLN | +0,05% | -0,02% | +0,42% | +0,38% | +5,75% | +21,12% | +27,68% | +1,68% | 2026-05-14 |
Abs. return Generali Absolute Return Akcyjny FIZ | 171,47 | PLN | 0,00% | 0,00% | +1,92% | -1,48% | +4,66% | +29,85% | +35,04% | +1,23% | 2026-05-15 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 361,00 | PLN | 0,00% | 0,00% | +2,26% | -3,04% | +3,50% | +18,68% | +8,69% | -1,55% | 2026-05-15 |
| 244,36 | PLN | +0,89% | -0,56% | -0,80% | +0,61% | +11,81% | +79,69% | +79,94% | +8,21% | 2026-05-14 | |
| 202,69 | PLN | +0,08% | +3,95% | +14,00% | +17,34% | +51,77% | +86,85% | -- -- | +26,10% | 2026-05-14 | |
| 112,52 | PLN | -0,28% | -2,14% | +3,77% | +3,94% | +19,82% | +19,12% | -- -- | +14,08% | 2026-05-14 | |
| 277,02 | PLN | -0,07% | -0,95% | +5,79% | +10,43% | +29,52% | -- -- | -- -- | +20,85% | 2026-05-14 | |
| 152,63 | PLN | +0,96% | -3,31% | -4,24% | -7,17% | -13,73% | -- -- | -- -- | -15,50% | 2026-05-14 | |
| 330,80 | PLN | +1,07% | +1,39% | +19,33% | +17,38% | +29,09% | +88,76% | +70,77% | +10,00% | 2026-05-14 | |
| 114,50 | PLN | +0,47% | +0,46% | +7,95% | +9,85% | +39,79% | +68,90% | -- -- | +19,76% | 2026-05-14 | |
| 46,95 | USD | -0,06% | -0,17% | -0,34% | -0,55% | +2,65% | +9,31% | +5,77% | -0,06% | 2026-05-14 | |
| 1 314,69 | EUR | +0,06% | +0,05% | +0,26% | -0,19% | +3,48% | +14,21% | +9,43% | +0,53% | 2026-05-14 | |
| 142,70 | PLN | +0,01% | -0,03% | +0,20% | +0,43% | +4,57% | +17,69% | -- -- | +1,33% | 2026-05-14 | |
| 425,90 | PLN | +0,96% | +0,72% | +0,05% | +3,77% | +20,40% | +85,59% | +92,36% | +10,02% | 2026-05-14 | |
| 390,08 | PLN | +0,24% | -0,89% | -1,12% | -3,42% | +3,93% | +17,17% | +1,50% | -1,37% | 2026-05-14 | |
| 286,42 | PLN | +0,07% | -0,04% | +0,17% | -0,03% | +6,16% | +24,09% | +20,80% | +1,18% | 2026-05-14 | |
| 553,23 | PLN | +0,71% | +0,30% | +0,41% | +2,37% | +16,28% | +59,40% | +50,05% | +6,97% | 2026-05-14 | |
| 162,86 | PLN | +0,36% | -1,14% | -1,52% | -4,51% | +4,49% | +17,44% | -4,53% | -2,24% | 2026-05-14 | |
| 106,56 | PLN | +0,22% | -0,79% | -1,00% | -2,79% | +11,14% | +30,03% | -3,97% | -0,55% | 2026-05-14 | |
| 104,84 | PLN | -0,01% | -0,38% | +0,25% | -0,97% | +3,72% | -- -- | -- -- | +0,07% | 2026-05-14 | |
| 166,57 | PLN | +0,04% | +0,14% | +0,42% | +0,46% | +6,10% | +25,27% | +29,10% | +1,50% | 2026-05-14 | |
| 142,95 | PLN | +0,06% | -0,06% | +0,15% | -0,04% | +6,30% | +24,00% | +22,51% | +1,23% | 2026-05-14 | |
| 257,42 | PLN | +0,50% | -0,36% | -0,66% | -0,97% | +9,39% | +39,03% | +26,85% | +2,36% | 2026-05-14 | |
| 77,58 | PLN | -1,05% | +3,43% | +5,95% | +19,23% | +39,03% | +48,68% | -- -- | +23,87% | 2026-05-14 | |
| 278,08 | PLN | -0,45% | -0,66% | -2,63% | -5,94% | +42,93% | +104,32% | +110,43% | +5,38% | 2026-05-14 | |
| 77,13 | PLN | 0,00% | 0,00% | +1,21% | -7,11% | +9,93% | +2,81% | -39,79% | -9,37% | 2026-05-15 | |
| 844,05 | PLN | +0,97% | +0,82% | +0,07% | +8,00% | +32,26% | -- -- | -- -- | +14,51% | 2026-05-14 | |
| 706,03 | PLN | +0,89% | +1,08% | +1,36% | +7,40% | +23,10% | +92,80% | +100,29% | +13,98% | 2026-05-14 | |
| 349,90 | PLN | +0,93% | +1,07% | +1,21% | +6,14% | +19,98% | +89,04% | +100,83% | +12,99% | 2026-05-14 | |
| 325,75 | PLN | +0,82% | +0,54% | +0,74% | +1,47% | +18,33% | +42,10% | +71,07% | +6,80% | 2026-05-14 | |
| 151,03 | PLN | +0,45% | +0,50% | +3,19% | +4,89% | +23,81% | +47,15% | +38,34% | +9,59% | 2026-05-14 | |
| 231,73 | PLN | +0,10% | -0,11% | +0,09% | +0,06% | +4,83% | +23,24% | +16,90% | +0,79% | 2026-05-14 | |
| 89,39 | PLN | +1,03% | +0,35% | +2,77% | +2,61% | -3,49% | +6,75% | +5,77% | +1,31% | 2026-05-14 | |
| 480,13 | PLN | +1,16% | +1,72% | +2,94% | +3,38% | +16,58% | +46,24% | +78,64% | +8,10% | 2026-05-14 | |
| 105,71 | PLN | +0,17% | -0,64% | -0,83% | -2,44% | +3,68% | +16,70% | +6,96% | -0,95% | 2026-05-14 | |
| 322,36 | PLN | -1,03% | +2,83% | +6,58% | +19,97% | +40,00% | +52,78% | +72,57% | +25,54% | 2026-05-14 | |
| 537,28 | PLN | -0,68% | +1,69% | +3,43% | +2,56% | +38,70% | +95,78% | +143,19% | +12,92% | 2026-05-14 | |
| 341,31 | PLN | +0,02% | -0,08% | 0,00% | +0,13% | +4,31% | +17,49% | +24,02% | +1,02% | 2026-05-14 | |
| 146,63 | PLN | 0,00% | -0,01% | +0,10% | +0,41% | +4,14% | +16,69% | +21,89% | +1,07% | 2026-05-14 | |
| 177,67 | PLN | +0,06% | -0,11% | +0,12% | -1,11% | +4,47% | +18,57% | +25,38% | +0,17% | 2026-05-14 | |
| 390,01 | PLN | +0,24% | -0,85% | -1,02% | -3,63% | +2,93% | +15,66% | +11,57% | -1,95% | 2026-05-14 | |
| 557,77 | PLN | +0,06% | -0,01% | +0,29% | -0,34% | +5,35% | +22,14% | -- -- | +0,87% | 2026-05-14 | |
| 139,62 | PLN | +0,09% | -0,19% | -0,01% | -1,18% | +4,36% | +18,25% | +25,01% | +0,14% | 2026-05-14 | |
| 94,10 | PLN | 0,00% | -1,09% | -1,51% | -2,99% | +9,61% | +18,68% | +5,68% | -0,05% | 2026-05-14 | |
| 172,88 | PLN | +0,15% | -0,46% | -0,43% | -2,22% | +4,52% | +19,70% | +20,69% | -0,77% | 2026-05-14 | |
| 190,28 | PLN | +0,45% | -0,25% | +0,74% | -0,46% | +9,97% | +30,59% | +31,55% | +1,91% | 2026-05-14 | |
| 199,95 | PLN | +0,57% | +0,10% | +1,78% | +1,32% | +13,17% | +37,64% | +38,20% | +3,87% | 2026-05-14 | |
| 203,50 | PLN | +0,64% | +0,29% | +2,37% | +2,30% | +15,19% | +41,90% | +41,65% | +5,05% | 2026-05-14 | |
| 210,30 | PLN | +0,71% | +0,48% | +2,92% | +3,26% | +17,20% | +46,60% | +45,69% | +6,21% | 2026-05-14 | |
| 168,91 | PLN | +0,78% | +0,66% | +3,47% | +4,31% | +18,87% | +50,25% | +48,66% | +7,26% | 2026-05-14 | |
| 174,66 | PLN | +0,80% | +0,74% | +3,72% | +4,63% | +19,80% | +53,80% | +52,59% | +7,71% | 2026-05-14 | |
| 225,45 | PLN | +1,00% | +0,49% | +8,46% | +13,18% | +47,48% | +89,61% | +65,83% | +27,23% | 2026-05-14 | |
| 411,73 | PLN | +1,03% | +1,60% | +4,36% | +2,63% | +15,20% | +50,11% | +62,69% | +3,83% | 2026-05-14 | |
| 402,98 | PLN | +0,45% | -0,08% | 0,00% | +0,15% | +8,76% | +36,95% | +35,94% | +3,39% | 2026-05-14 | |
| 160,46 | PLN | +0,24% | +0,12% | +1,24% | +1,54% | +10,05% | +25,86% | -- -- | +3,09% | 2026-05-14 | |
| 525,07 | PLN | +1,07% | -0,21% | +1,68% | +2,40% | +10,62% | +82,95% | +96,85% | +9,91% | 2026-05-14 | |
| 143,36 | PLN | +0,26% | -0,06% | +0,77% | +0,71% | +2,63% | +32,99% | +43,32% | +3,65% | 2026-05-14 | |
| 581,90 | PLN | +0,64% | +0,31% | +0,49% | +2,14% | +13,08% | +53,71% | +57,48% | +6,42% | 2026-05-14 | |
| 138,43 | PLN | +0,04% | -0,12% | +0,07% | -0,95% | +4,59% | +18,64% | +23,37% | +0,29% | 2026-05-14 | |
| 146,69 | PLN | +0,40% | -0,35% | +0,64% | -0,10% | +9,96% | +32,07% | +32,17% | +2,70% | 2026-05-14 | |
| 221,30 | PLN | +0,82% | +2,16% | +7,69% | +9,43% | +26,97% | +87,15% | +87,96% | +8,23% | 2026-05-14 | |
| 156,92 | PLN | +0,81% | +0,28% | -0,18% | +0,82% | +16,90% | +46,49% | -- -- | +4,49% | 2026-05-14 | |
| 206,78 | PLN | +0,83% | -0,24% | +1,49% | +1,44% | +13,11% | -- -- | -- -- | +9,00% | 2026-05-14 | |
| 202,95 | PLN | +1,20% | +1,12% | +0,92% | +7,61% | +28,15% | +112,91% | +110,22% | +14,38% | 2026-05-14 | |
| 235,34 | PLN | +0,85% | +1,46% | +5,89% | +6,72% | +26,41% | +77,43% | +75,26% | +7,89% | 2026-05-14 | |
| 154,36 | PLN | +0,46% | +0,06% | +8,85% | +9,53% | +45,77% | +78,62% | +38,01% | +21,31% | 2026-05-14 | |
| 189,08 | PLN | +0,20% | +3,24% | +1,81% | +7,82% | +55,83% | +65,09% | -- -- | +27,14% | 2026-05-14 | |
| 312,92 | PLN | -1,93% | +2,32% | -5,65% | -8,52% | +109,62% | +199,67% | -- -- | +8,19% | 2026-05-14 | |
| 173,86 | PLN | +2,13% | +7,13% | +22,91% | +16,59% | +16,08% | -- -- | -- -- | +12,74% | 2026-05-14 | |
| 214,32 | PLN | +1,86% | +5,08% | +17,77% | +23,14% | +44,27% | +139,57% | -- -- | +16,69% | 2026-05-14 | |
| 100,86 | PLN | -0,79% | -1,50% | -0,13% | -1,70% | +10,51% | +25,74% | -- -- | +5,79% | 2026-05-14 | |
| 178,32 | PLN | +1,15% | +5,46% | +3,44% | +2,20% | +32,67% | -- -- | -- -- | +10,38% | 2026-05-14 | |
| 116,36 | PLN | +0,77% | +3,51% | +9,07% | +17,10% | +84,87% | +9,09% | -- -- | +33,87% | 2026-05-14 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 95,97 | PLN | +1,19% | +0,51% | +7,55% | +15,40% | -- -- | -- -- | -- -- | -9,37% | 2026-05-14 |
| 132,77 | PLN | +0,05% | -0,17% | -0,08% | -0,08% | +5,12% | +18,91% | +28,16% | +1,36% | 2026-05-14 | |
| 124,48 | PLN | +0,07% | +0,12% | +0,65% | +0,34% | +5,86% | -- -- | -- -- | +1,07% | 2026-05-14 | |
| 130,89 | PLN | +0,02% | -0,49% | -0,17% | -0,59% | +11,85% | +31,15% | +15,85% | +0,74% | 2026-05-14 | |
| 89,92 | PLN | -0,04% | -0,49% | -0,99% | -2,01% | +3,15% | +2,57% | -- -- | -1,08% | 2026-05-14 | |
| 106,86 | PLN | +0,30% | -0,49% | -0,61% | -1,98% | +1,59% | +4,89% | -2,12% | -1,18% | 2026-05-14 | |
| 117,15 | PLN | +0,23% | -0,59% | -0,77% | -2,50% | +3,61% | +16,59% | +7,15% | -0,96% | 2026-05-14 | |
| 118,59 | PLN | +0,04% | -0,13% | -0,05% | +0,07% | +4,80% | +17,98% | +18,41% | +1,15% | 2026-05-14 | |
| 134,55 | PLN | +0,32% | -0,31% | -0,32% | -0,58% | +8,87% | +34,25% | +34,63% | +2,16% | 2026-05-14 | |
| 157,91 | PLN | +0,64% | +0,03% | +0,56% | +1,66% | +14,99% | +57,70% | +55,78% | +5,69% | 2026-05-14 | |
| 182,91 | PLN | +0,91% | +0,35% | +1,42% | +3,76% | +20,32% | +73,13% | +74,98% | +9,35% | 2026-05-14 | |
| 200,40 | PLN | +0,99% | +0,51% | +1,78% | +4,65% | +22,57% | +79,26% | +80,35% | +10,79% | 2026-05-14 | |
| 153,68 | PLN | +1,05% | +0,44% | +1,75% | +4,64% | +21,24% | -- -- | -- -- | +11,42% | 2026-05-14 | |
| 116,20 | PLN | +0,39% | -0,16% | +0,26% | -1,17% | +3,24% | -- -- | -- -- | +0,19% | 2026-05-14 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 155,93 | PLN | -0,01% | -1,18% | -2,55% | -7,33% | -- -- | -- -- | -- -- | +5,27% | 2026-05-14 |
Abs. return Insignis FIZ | 1 564,18 | PLN | 0,00% | 0,00% | +4,46% | +5,32% | -5,23% | +11,58% | +35,88% | +9,24% | 2026-05-15 |
Abs. return Insignis Long FIZ | 373 442,28 | PLN | 0,00% | 0,00% | +8,45% | +8,70% | +23,23% | -- -- | -- -- | +14,84% | 2026-05-15 |
| 134,62 | PLN | 0,00% | 0,00% | +2,43% | -0,50% | +13,43% | +19,65% | +17,93% | +0,46% | 2026-05-15 | |
| 154,14 | PLN | 0,00% | 0,00% | +4,89% | +4,85% | +33,88% | +40,08% | +33,43% | +7,47% | 2026-05-15 | |
| 514,68 | PLN | +0,80% | +1,81% | +8,36% | +10,54% | +26,03% | +70,53% | +32,77% | +13,21% | 2026-05-14 | |
| 195,31 | PLN | +2,25% | +1,66% | +11,42% | +14,00% | +21,17% | +59,63% | +24,20% | +4,30% | 2026-05-14 | |
| 120,16 | PLN | +0,40% | -0,79% | -0,95% | -2,70% | +5,81% | +25,59% | +17,73% | -0,66% | 2026-05-14 | |
Mieszane Investor CEE FIZ | 719,06 | PLN | 0,00% | 0,00% | +4,09% | +3,17% | +23,49% | +68,17% | +53,83% | +8,67% | 2026-05-15 |
Abs. return Investor FIZ | 1 132,59 | PLN | 0,00% | 0,00% | +1,64% | -0,07% | +6,77% | +17,41% | +17,13% | +1,22% | 2026-05-15 |
| 1 229,03 | PLN | +1,16% | +0,51% | +1,58% | +5,94% | +17,39% | +79,06% | +90,44% | +9,00% | 2026-05-14 | |
Surowcowe Investor Gold FIZ | 3 541,85 | PLN | 0,00% | 0,00% | -1,02% | -3,96% | +34,98% | +107,54% | +110,63% | +4,63% | 2026-05-15 |
Surowcowe Investor Gold (Investor SFIO) | 388,83 | PLN | -0,21% | -0,86% | -2,65% | -6,91% | +43,54% | +109,93% | +122,20% | +5,34% | 2026-05-14 |
| 278,98 | PLN | -0,45% | -0,96% | +1,19% | -3,23% | -4,95% | +6,37% | -3,08% | -4,57% | 2026-05-14 | |
| 128,29 | PLN | +0,12% | -0,08% | -0,05% | -0,57% | +5,42% | +21,79% | +24,64% | +0,95% | 2026-05-14 | |
| 97,91 | PLN | +0,80% | -2,42% | -3,10% | -6,22% | +11,31% | +55,56% | +43,37% | -1,05% | 2026-05-14 | |
| 330,36 | PLN | +0,79% | -1,28% | +1,63% | -1,34% | +4,38% | +35,16% | +29,14% | +0,46% | 2026-05-14 | |
| 268,93 | PLN | +0,70% | +3,61% | +15,66% | +23,81% | +40,34% | +73,32% | +34,37% | +24,70% | 2026-05-14 | |
| 168,66 | PLN | 0,00% | +0,03% | +0,05% | +0,04% | +4,74% | +17,82% | +21,46% | +1,36% | 2026-05-14 | |
| 387,24 | PLN | +0,30% | -0,90% | -1,24% | -3,59% | +3,39% | +18,35% | +6,08% | -1,76% | 2026-05-14 | |
| 336,92 | PLN | +0,06% | +0,01% | +0,03% | -0,12% | +5,30% | +21,38% | +26,31% | +1,26% | 2026-05-14 | |
| 298,19 | PLN | +1,12% | +1,33% | +3,48% | +3,89% | +2,80% | +40,23% | +46,70% | -0,15% | 2026-05-14 | |
| 128,84 | PLN | +0,35% | -0,17% | +7,26% | +7,93% | +34,25% | +57,64% | +34,10% | +16,75% | 2026-05-14 | |
| 103,22 | PLN | +0,06% | -0,11% | +2,09% | +2,58% | +11,94% | +22,44% | +23,57% | +9,24% | 2026-05-14 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 115,66 | PLN | -1,19% | +2,97% | +5,20% | +17,01% | +32,88% | -- -- | -- -- | +21,70% | 2026-05-14 |
| 622,00 | PLN | +1,16% | -0,67% | -0,72% | +1,44% | +10,37% | +76,16% | +68,48% | +9,83% | 2026-05-14 | |
| 170,15 | PLN | +0,23% | -0,92% | -1,15% | +0,27% | +22,19% | +17,13% | +92,65% | +22,49% | 2026-05-14 | |
| 120,17 | PLN | +0,46% | +1,78% | +4,67% | +3,13% | +20,90% | -- -- | -- -- | +8,12% | 2026-05-14 | |
| 53,36 | PLN | +0,60% | -0,24% | -0,07% | +0,07% | +10,52% | +38,49% | +24,67% | +3,33% | 2026-05-14 | |
| 1 094,67 | PLN | +0,76% | +0,28% | +0,88% | +2,72% | +15,59% | +53,76% | +37,18% | +6,64% | 2026-05-14 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 203,76 | PLN | +0,36% | -0,99% | -0,27% | -3,68% | +5,78% | +37,68% | +40,84% | +0,55% | 2026-05-14 |
Dłużne Ipopema Benefit 3 FIZ AN | 168,70 | PLN | 0,00% | 0,00% | +1,02% | +2,14% | +8,97% | +28,05% | +41,46% | +3,08% | 2026-05-15 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | 0,00% | -10,27% | -14,81% | -20,77% | -3,24% | -10,27% | 2026-05-15 |
| 42,80 | PLN | 0,00% | 0,00% | +16,18% | +13,83% | +92,79% | +28,88% | -- -- | +27,27% | 2026-05-15 | |
| 214,50 | PLN | +0,62% | -0,49% | -0,85% | -0,93% | +9,51% | +44,69% | +34,63% | +2,72% | 2026-05-14 | |
| 163,60 | PLN | +2,19% | +4,14% | +14,33% | +21,59% | +42,65% | +69,39% | -3,46% | +24,18% | 2026-05-14 | |
| 147,74 | PLN | +0,09% | -0,23% | -0,21% | -0,91% | +4,26% | +22,76% | +21,45% | +0,41% | 2026-05-14 | |
| 314,83 | PLN | +0,82% | -1,02% | -0,02% | -0,59% | +12,09% | +81,90% | -- -- | +8,42% | 2026-05-14 | |
| 135,23 | PLN | +0,09% | -0,27% | -0,20% | -1,01% | +4,85% | +25,21% | +22,72% | +0,36% | 2026-05-14 | |
| 158,91 | PLN | +0,21% | -1,06% | -1,76% | -3,82% | +4,97% | +26,47% | +9,56% | -1,73% | 2026-05-14 | |
| 62,59 | PLN | 0,00% | 0,00% | +0,21% | -5,37% | +5,87% | -- -- | -- -- | +2,56% | 2026-05-15 | |
| 361,84 | PLN | -0,81% | +0,60% | -2,46% | -4,44% | +72,78% | +124,19% | -- -- | +8,18% | 2026-05-14 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-05-15 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | +13,40% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-05-15 |
Abs. return Lumen Quantum Neutral FIZ | 24,00 | PLN | 0,00% | 0,00% | +14,94% | -0,95% | +3,49% | +86,19% | +35,44% | +2,43% | 2026-05-15 |
| 193,52 | PLN | +1,05% | -0,26% | +1,86% | +5,73% | +10,92% | +54,42% | +72,74% | +13,10% | 2026-05-14 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,15 | PLN | +0,46% | +0,65% | +3,37% | +3,86% | +14,84% | +28,09% | +26,06% | +5,26% | 2026-05-14 |
| 137,11 | PLN | +0,09% | +0,04% | +0,40% | +0,18% | +5,07% | +21,13% | +23,90% | +0,88% | 2026-05-14 | |
| 131,09 | PLN | +0,20% | -0,70% | -0,85% | -1,74% | +4,59% | +18,04% | +12,14% | +0,17% | 2026-05-14 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +43,25% | +1,49% | 2026-05-15 |
Dłużne Mezzanine FIZ AN seria A | 2 016,24 | PLN | 0,00% | 0,00% | +0,86% | -3,10% | +4,71% | -9,67% | +13,33% | +0,24% | 2026-05-15 |
| 222,89 | PLN | +0,04% | -0,22% | -0,10% | -0,04% | -- -- | -- -- | -- -- | +1,32% | 2026-05-14 | |
| 221 867,54 | PLN | 0,00% | 0,00% | +0,54% | +1,07% | +5,96% | -- -- | -- -- | +1,93% | 2026-05-15 | |
| 1 602,18 | PLN | 0,00% | 0,00% | +0,42% | +1,07% | +6,44% | +26,65% | +39,50% | +1,60% | 2026-05-15 | |
| 412,00 | PLN | +0,97% | +0,85% | +0,83% | +6,81% | +22,11% | +90,77% | +95,35% | +14,89% | 2026-05-14 | |
| 283,14 | PLN | +0,86% | +0,87% | +1,39% | +4,50% | +16,75% | +61,89% | +61,39% | +8,28% | 2026-05-14 | |
| 227,16 | PLN | +1,03% | +0,09% | +1,56% | +4,97% | +18,37% | +81,89% | +87,12% | +15,23% | 2026-05-14 | |
| 115,60 | PLN | +1,26% | +1,68% | +7,67% | +15,60% | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 109,04 | PLN | +1,00% | +0,45% | +0,36% | +9,04% | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 121,43 | PLN | +0,61% | +0,40% | +8,58% | +21,43% | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 101,16 | PLN | +0,15% | -0,35% | -0,29% | +1,16% | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 124,05 | PLN | +0,27% | -0,97% | -1,34% | -3,49% | +3,38% | +15,63% | +9,55% | -1,67% | 2026-05-14 | |
| 52,33 | EUR | +0,71% | -0,08% | +1,51% | +2,95% | +11,60% | +51,55% | +57,43% | +7,19% | 2026-05-14 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,89 | PLN | +0,42% | +0,20% | +1,44% | +3,59% | +11,46% | +41,39% | +47,33% | +7,47% | 2026-05-14 |
| 61,29 | USD | +0,79% | -0,58% | +0,91% | +1,66% | +16,30% | +62,62% | +52,08% | +6,68% | 2026-05-14 | |
| 229,00 | PLN | +0,03% | -0,17% | -0,10% | -0,47% | +4,39% | +16,99% | +21,45% | +0,76% | 2026-05-14 | |
| 38,93 | EUR | +0,36% | -0,49% | -0,03% | -1,04% | +5,33% | +24,46% | +25,62% | +0,39% | 2026-05-14 | |
| 165,07 | PLN | +0,06% | -0,21% | -0,10% | -0,43% | +5,20% | +16,11% | +17,55% | +0,65% | 2026-05-14 | |
| 45,59 | USD | +0,42% | -1,00% | -0,63% | -2,29% | +9,75% | +33,54% | +21,35% | -0,11% | 2026-05-14 | |
| 71,01 | EUR | +1,01% | +0,11% | +5,48% | +5,75% | +24,47% | +78,24% | +68,99% | +6,75% | 2026-05-14 | |
| 301,09 | PLN | +0,72% | +0,39% | +5,39% | +6,40% | +24,31% | +66,32% | +58,10% | +7,02% | 2026-05-14 | |
| 83,16 | USD | +1,08% | -0,40% | +4,83% | +4,41% | +29,69% | +91,26% | +63,19% | +6,22% | 2026-05-14 | |
| 115,30 | PLN | +0,26% | -0,03% | +0,85% | +0,30% | +6,54% | +16,02% | +11,29% | +1,22% | 2026-05-14 | |
| 60,02 | EUR | +0,70% | +0,02% | +2,20% | +1,47% | +10,53% | +34,69% | +28,72% | +2,79% | 2026-05-14 | |
| 254,49 | PLN | +0,42% | +0,29% | +2,12% | +2,09% | +10,39% | +25,67% | +20,43% | +3,06% | 2026-05-14 | |
| 70,29 | USD | +0,77% | -0,50% | +1,58% | +0,19% | +15,17% | +44,51% | +24,32% | +2,30% | 2026-05-14 | |
| 209,49 | PLN | +0,56% | -0,09% | -0,09% | +0,44% | +8,66% | +36,69% | +33,52% | +3,14% | 2026-05-14 | |
| 35,55 | EUR | +0,91% | +0,85% | +4,07% | +5,55% | +30,46% | +80,46% | -- -- | +4,41% | 2026-05-14 | |
| 150,72 | PLN | +0,61% | +1,11% | +3,97% | +6,21% | +30,28% | +68,38% | -- -- | +4,67% | 2026-05-14 | |
| 41,63 | USD | +0,97% | +0,31% | +3,43% | +4,23% | +35,91% | +93,63% | -- -- | +3,89% | 2026-05-14 | |
| 5 361,74 | PLN | 0,00% | 0,00% | +0,29% | -1,80% | -4,57% | -- -- | -- -- | -5,44% | 2026-05-15 | |
| 1 719,65 | PLN | 0,00% | 0,00% | +0,59% | +1,31% | +8,10% | +28,28% | +45,60% | +2,11% | 2026-05-15 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 920,53 | PLN | 0,00% | 0,00% | +4,81% | +2,82% | +2,98% | -0,77% | -19,39% | +5,79% | 2026-05-15 |
| 257 656,14 | PLN | 0,00% | 0,00% | +0,47% | +1,07% | +7,09% | +25,34% | -- -- | +1,63% | 2026-05-15 | |
Akcyjne Mount Polskich Akcji FIZ | 275 085,33 | PLN | 0,00% | 0,00% | +3,84% | -2,00% | +14,09% | -- -- | -- -- | +1,95% | 2026-05-15 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,57 | PLN | 0,00% | 0,00% | +2,52% | +4,83% | +37,17% | +51,20% | +65,82% | +6,50% | 2026-05-15 |
Abs. return Opoka Momentum (Opoka FIZ) | 130,37 | PLN | 0,00% | 0,00% | +1,26% | -2,46% | +6,56% | +6,48% | +18,97% | -0,50% | 2026-05-15 |
Abs. return Opoka Neutral (Opoka FIZ) | 181,51 | PLN | 0,00% | 0,00% | +3,65% | +2,80% | +19,85% | +16,33% | +26,23% | +1,79% | 2026-05-15 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-05-15 |
Abs. return Opoka Ultra (Opoka FIZ) | 292,61 | PLN | 0,00% | 0,00% | +3,91% | +6,54% | +54,73% | +59,63% | +74,48% | +7,50% | 2026-05-15 |
Akcyjne OPTI FIZ | 1 797,32 | PLN | 0,00% | 0,00% | +8,76% | +3,19% | +12,27% | +26,72% | +22,56% | -0,40% | 2026-05-15 |
| 1 664,08 | PLN | 0,00% | 0,00% | +0,72% | +1,16% | +6,56% | +28,24% | +31,53% | +1,51% | 2026-05-15 | |
| 27,18 | PLN | +0,78% | +0,74% | +0,26% | +4,34% | +20,16% | +83,15% | +88,62% | +10,71% | 2026-05-14 | |
| 235,76 | PLN | +0,26% | +1,98% | +6,80% | +9,15% | +12,08% | +39,07% | +43,00% | +6,13% | 2026-05-14 | |
| 65,12 | USD | +0,63% | +1,18% | +6,25% | +7,12% | +16,95% | +59,92% | +47,63% | +5,34% | 2026-05-14 | |
| 15,79 | PLN | +1,02% | +1,15% | +1,54% | 0,00% | +15,76% | +37,90% | -- -- | +6,83% | 2026-05-14 | |
| 16,39 | EUR | +0,61% | -0,49% | -0,30% | -0,18% | +9,93% | +22,40% | +27,65% | +3,54% | 2026-05-14 | |
| 69,48 | PLN | +0,29% | -0,23% | -0,43% | +0,40% | +9,75% | +14,22% | +19,38% | +3,75% | 2026-05-14 | |
| 18,59 | PLN | +0,05% | -0,75% | +1,31% | +1,09% | +14,75% | +32,13% | +24,60% | +4,38% | 2026-05-14 | |
| 10,25 | PLN | +0,39% | -0,10% | +8,70% | +10,33% | +46,64% | +64,00% | +22,02% | +21,30% | 2026-05-14 | |
| 14,36 | PLN | +0,35% | +0,77% | +1,56% | +0,21% | +10,21% | +22,11% | +24,01% | +2,64% | 2026-05-14 | |
| 13,66 | PLN | +0,29% | -0,87% | -1,01% | -2,71% | +5,81% | +23,40% | +30,97% | -0,58% | 2026-05-14 | |
| 18,64 | PLN | -0,27% | -0,48% | +2,19% | -0,90% | +12,90% | +28,46% | -9,56% | +1,41% | 2026-05-14 | |
| 46,05 | PLN | +0,72% | -1,10% | -0,28% | +1,21% | +10,80% | +68,56% | +79,46% | +8,20% | 2026-05-14 | |
| 14,51 | PLN | +1,26% | +2,76% | +13,36% | +15,53% | +32,27% | +49,43% | -- -- | +24,66% | 2026-05-14 | |
| 18,01 | PLN | 0,00% | -0,11% | +0,17% | +0,22% | +7,46% | +23,95% | +28,73% | +2,68% | 2026-05-14 | |
| 272,91 | PLN | +0,07% | -0,07% | +0,24% | +0,44% | +5,28% | +21,70% | +34,18% | +1,49% | 2026-05-14 | |
| 16,30 | PLN | +0,06% | -0,12% | +0,25% | +0,37% | +5,91% | +24,71% | +39,44% | +1,62% | 2026-05-14 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,40 | PLN | +2,05% | +3,36% | +14,82% | +17,29% | +25,54% | +74,76% | +77,81% | +16,88% | 2026-05-14 |
| 16,41 | PLN | +0,24% | -0,61% | -0,73% | -2,44% | +4,72% | +22,83% | +23,20% | -0,55% | 2026-05-14 | |
| 191,87 | PLN | +0,25% | -0,60% | -0,68% | -2,28% | +4,94% | +23,18% | +23,99% | -0,34% | 2026-05-14 | |
| 82,54 | PLN | -0,35% | +0,44% | +0,41% | +1,45% | +3,05% | +5,47% | +0,95% | +1,45% | 2026-05-14 | |
| 22,80 | USD | 0,00% | -0,35% | -0,09% | -0,44% | +7,55% | +21,28% | +4,20% | +0,71% | 2026-05-14 | |
| 10,19 | EUR | +0,10% | -0,39% | +0,10% | -1,45% | +1,80% | +12,97% | -2,30% | -0,39% | 2026-05-14 | |
| 43,21 | PLN | -0,21% | -0,12% | +0,02% | -0,80% | +1,67% | +5,44% | -8,61% | -0,14% | 2026-05-14 | |
| 75,47 | PLN | +0,16% | -0,44% | -0,44% | -1,57% | +4,72% | +20,93% | +19,38% | +0,03% | 2026-05-14 | |
| 11,71 | PLN | -0,34% | +0,86% | +0,77% | +2,54% | -1,43% | -- -- | -- -- | +1,65% | 2026-05-14 | |
| 3,23 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-05-14 | |
| 133,49 | PLN | +0,03% | -0,06% | +0,07% | +0,49% | +5,08% | +18,88% | +30,57% | +1,37% | 2026-05-14 | |
| 14,60 | PLN | 0,00% | -0,27% | +0,07% | -0,07% | +5,19% | +23,10% | +19,57% | +0,34% | 2026-05-14 | |
| 20,95 | PLN | +0,05% | -0,33% | -0,52% | -1,18% | +5,38% | +13,74% | +6,40% | -0,33% | 2026-05-14 | |
| 16,91 | PLN | +0,06% | -0,06% | +0,24% | +0,42% | -- -- | -- -- | -- -- | +1,44% | 2026-05-14 | |
| 302,45 | PLN | +0,53% | -0,42% | -0,77% | -0,30% | +7,10% | +37,37% | +39,16% | +2,36% | 2026-05-14 | |
| 21,75 | PLN | +0,60% | +1,26% | +5,43% | +6,88% | +23,72% | +62,56% | +58,88% | +8,48% | 2026-05-14 | |
| 16,20 | PLN | +0,31% | +0,25% | +1,76% | +1,25% | +8,80% | +29,19% | +24,33% | +2,21% | 2026-05-14 | |
| 31,78 | PLN | +0,41% | +0,63% | +2,78% | +2,85% | +12,73% | +38,60% | +35,41% | +3,65% | 2026-05-14 | |
| 10,84 | PLN | -0,82% | +2,85% | +5,65% | +18,47% | +37,74% | +48,09% | +72,06% | +24,74% | 2026-05-14 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 204,85 | PLN | +0,55% | +0,27% | +0,29% | +1,57% | +13,22% | +54,18% | +60,19% | +6,13% | 2026-05-14 |
| 82,75 | PLN | +0,06% | +1,57% | +3,71% | +5,62% | +8,41% | +22,03% | +24,94% | +4,00% | 2026-05-14 | |
| 22,86 | USD | +0,44% | +0,79% | +3,21% | +3,67% | +13,11% | +40,33% | +29,01% | +3,25% | 2026-05-14 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-05-15 | |
| 249,56 | PLN | +0,84% | -0,41% | -1,19% | +1,29% | +21,55% | +65,36% | +78,45% | +5,08% | 2026-05-14 | |
| 456,04 | PLN | +0,66% | -0,22% | +2,47% | +3,81% | +19,76% | -- -- | -- -- | +9,66% | 2026-05-14 | |
| 179,77 | PLN | +1,01% | +1,03% | +0,44% | +6,57% | +23,80% | +94,62% | +98,88% | +11,67% | 2026-05-14 | |
| 152,18 | PLN | +0,33% | +0,63% | +8,58% | +9,25% | +46,12% | +79,35% | +37,01% | +21,16% | 2026-05-14 | |
| 296,88 | PLN | +0,86% | +2,05% | +7,62% | +9,26% | +26,79% | +81,73% | +83,96% | +8,16% | 2026-05-14 | |
| 249,79 | PLN | -0,18% | +2,22% | +3,63% | +2,74% | +48,30% | +106,88% | +129,08% | +16,03% | 2026-05-14 | |
| 200,64 | PLN | +1,16% | +1,21% | +0,59% | +7,44% | +28,16% | +110,14% | +107,12% | +14,05% | 2026-05-14 | |
| 444,60 | PLN | -1,91% | +2,18% | -5,47% | -8,68% | +89,09% | +147,47% | +125,45% | +6,95% | 2026-05-14 | |
| 222,48 | PLN | +1,26% | -0,33% | +0,15% | +0,41% | +13,92% | +52,96% | +79,65% | +3,82% | 2026-05-14 | |
| 15,86 | PLN | +0,76% | +1,02% | +2,79% | +4,34% | +19,88% | +68,01% | +60,36% | +6,37% | 2026-05-14 | |
| 292,39 | PLN | +0,46% | -2,04% | -3,22% | -9,14% | -2,74% | -5,07% | +4,17% | -9,83% | 2026-05-14 | |
| 174,64 | PLN | +0,02% | -0,27% | -0,29% | -0,97% | +2,84% | +13,27% | -- -- | -0,29% | 2026-05-14 | |
| 190,31 | PLN | +0,46% | +0,36% | +1,44% | +3,00% | +21,75% | +50,24% | +65,63% | +8,85% | 2026-05-14 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | 0,00% | +0,64% | +0,88% | +10,41% | +16,96% | +0,56% | 2026-05-15 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-05-15 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | 0,00% | +0,49% | +1,43% | +13,31% | +20,30% | +0,57% | 2026-05-15 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-05-15 |
| 177,70 | PLN | +0,66% | -2,05% | -1,07% | -2,13% | +11,43% | +48,47% | +55,06% | +3,72% | 2026-05-14 | |
| 11,84 | PLN | +0,08% | -0,08% | +0,08% | -0,08% | +5,24% | -- -- | -- -- | +1,11% | 2026-05-14 | |
| 168,63 | PLN | -0,11% | +0,54% | -2,86% | -7,81% | +11,04% | +11,94% | +15,36% | -6,23% | 2026-05-14 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,69 | PLN | 0,00% | 0,00% | +5,49% | +0,48% | +13,00% | +30,42% | +14,32% | +0,63% | 2026-05-15 |
| 120,38 | PLN | 0,00% | +0,04% | +0,17% | +0,70% | +4,14% | +16,53% | -- -- | +1,26% | 2026-05-14 | |
| 126,12 | PLN | -0,01% | +0,03% | +0,14% | +0,65% | +4,01% | +16,34% | +25,58% | +1,19% | 2026-05-14 | |
| 2 650,11 | PLN | +0,05% | -0,15% | -0,01% | -0,10% | +4,87% | +19,10% | +20,27% | +1,12% | 2026-05-14 | |
| 244,39 | PLN | +0,16% | -0,62% | -0,71% | -2,12% | +4,68% | +21,27% | +9,31% | -0,33% | 2026-05-14 | |
| 125,62 | PLN | +0,04% | -0,03% | +0,26% | +0,24% | +5,17% | +19,56% | +26,23% | +1,36% | 2026-05-14 | |
| 104,67 | PLN | +0,15% | -0,10% | +0,15% | -0,39% | +3,50% | +13,92% | +1,20% | +0,40% | 2026-05-14 | |
| 102,05 | PLN | -0,39% | +0,55% | +0,14% | +1,91% | -1,12% | -8,92% | -7,37% | +1,22% | 2026-05-14 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,17 | PLN | 0,00% | 0,00% | +0,73% | +0,13% | +4,05% | +17,32% | +18,89% | +0,93% | 2026-05-15 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-05-15 |
| 333,03 | PLN | -0,42% | +3,15% | +1,15% | +6,17% | +48,35% | +54,44% | +59,63% | +23,92% | 2026-05-14 | |
| 671,01 | PLN | +1,05% | +3,25% | +12,48% | +16,97% | +31,42% | +85,05% | +75,91% | +14,39% | 2026-05-14 | |
| 12,33 | PLN | +0,24% | +0,08% | +0,49% | +0,24% | +7,69% | +26,85% | +19,25% | +1,65% | 2026-05-14 | |
| 13,69 | PLN | +0,15% | -0,65% | -0,73% | -2,21% | +4,42% | +19,15% | +10,31% | -0,65% | 2026-05-14 | |
| 15,11 | PLN | +0,27% | -0,33% | -0,40% | -1,11% | +6,41% | +24,06% | +13,95% | +0,67% | 2026-05-14 | |
| 17,48 | PLN | +0,58% | +0,17% | +0,46% | +0,92% | +11,76% | +41,54% | +33,13% | +2,94% | 2026-05-14 | |
| 21,96 | PLN | +0,73% | +0,55% | +1,10% | +2,66% | +16,75% | +57,19% | +50,31% | +5,07% | 2026-05-14 | |
| 25,35 | PLN | +0,92% | +1,04% | +1,81% | +4,58% | +23,12% | +79,53% | +74,23% | +7,42% | 2026-05-14 | |
| 17,91 | PLN | +0,90% | +1,02% | +1,76% | +4,55% | +22,17% | +73,88% | +72,05% | +7,37% | 2026-05-14 | |
| 14,16 | PLN | +0,50% | +0,50% | +1,72% | +2,09% | +13,10% | +45,53% | +38,82% | +3,74% | 2026-05-14 | |
| 133,22 | PLN | +0,09% | -0,19% | -0,21% | -1,09% | +4,17% | +23,27% | +22,54% | +0,22% | 2026-05-14 | |
| 123,71 | PLN | +0,41% | -0,91% | -1,72% | -3,98% | +4,13% | +20,10% | +3,89% | -2,14% | 2026-05-14 | |
| 153,22 | PLN | +0,32% | -0,97% | -0,78% | -3,67% | +3,16% | +25,32% | +24,42% | -0,68% | 2026-05-14 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-05-15 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-05-15 |
| 146,55 | PLN | +1,26% | +1,05% | -0,06% | +3,41% | +22,62% | +103,91% | +85,81% | +9,92% | 2026-05-14 | |
| 103,97 | PLN | +1,07% | +0,45% | +2,50% | +6,66% | +19,62% | +105,96% | +108,94% | +17,63% | 2026-05-14 | |
| 22,33 | EUR | +1,22% | +1,59% | +6,69% | +7,36% | +15,16% | +50,78% | +60,42% | +3,09% | 2026-05-14 | |
| 94,68 | PLN | +0,93% | +1,87% | +6,61% | +8,01% | +15,01% | +40,68% | +50,12% | +3,35% | 2026-05-14 | |
| 32,69 | EUR | +1,46% | +0,90% | +0,99% | +6,03% | +28,45% | +133,17% | +141,97% | +14,82% | 2026-05-14 | |
| 138,60 | PLN | +1,15% | +1,15% | +0,91% | +6,69% | +28,27% | +117,48% | +126,32% | +15,10% | 2026-05-14 | |
| 74,93 | PLN | +0,48% | -0,35% | +0,63% | -0,31% | +8,88% | +37,21% | +49,38% | +1,49% | 2026-05-14 | |
| 17,70 | EUR | +0,40% | -0,90% | -0,23% | -2,10% | +7,53% | -- -- | -- -- | +0,45% | 2026-05-14 | |
| 75,07 | PLN | +0,15% | -0,58% | -0,27% | -1,46% | +7,41% | -- -- | -- -- | +0,75% | 2026-05-14 | |
| 13,97 | EUR | +0,58% | -1,20% | -1,06% | -2,38% | +12,12% | +50,54% | +20,74% | +0,65% | 2026-05-14 | |
| 59,25 | PLN | +0,32% | -0,94% | -1,13% | -1,73% | +12,03% | +40,47% | +12,96% | +0,92% | 2026-05-14 | |
| 163,14 | PLN | +0,31% | -0,83% | -1,13% | -3,66% | +4,04% | +22,90% | +39,95% | -0,74% | 2026-05-14 | |
| 157,02 | PLN | +0,08% | -0,04% | -0,11% | -0,01% | +6,40% | +24,70% | +38,22% | +2,17% | 2026-05-14 | |
| 156,91 | PLN | +0,30% | -0,96% | -1,13% | -3,69% | +4,48% | +25,14% | +41,78% | -0,83% | 2026-05-14 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 99,21 | PLN | -0,50% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 |
| 104,62 | PLN | +0,90% | +1,50% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
| 111,51 | PLN | +1,27% | +0,80% | +1,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-14 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,36 | PLN | 0,00% | 0,00% | +2,18% | -1,53% | +4,12% | +14,85% | +14,65% | -0,33% | 2026-05-15 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 234,75 | PLN | 0,00% | 0,00% | +3,31% | -4,56% | -- -- | -- -- | -- -- | -3,63% | 2026-05-15 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,16 | PLN | 0,00% | 0,00% | +2,82% | -1,56% | +8,27% | +26,72% | -- -- | +0,05% | 2026-05-15 |
Pozostałe PZU FIZ Private Debt seria A | 203 865,47 | PLN | 0,00% | 0,00% | +1,58% | +0,53% | -- -- | -- -- | -- -- | +1,50% | 2026-05-15 |
| 102,00 | PLN | +0,03% | +0,95% | -1,41% | -6,84% | +9,93% | +15,03% | +29,97% | -5,21% | 2026-05-14 | |
| 72,71 | PLN | +0,12% | -0,41% | -0,18% | -1,20% | +6,96% | +27,40% | +33,27% | +0,75% | 2026-05-14 | |
| 103,95 | PLN | +0,11% | -0,26% | -0,19% | -0,40% | +5,60% | +22,16% | +28,24% | +1,06% | 2026-05-14 | |
| 60,59 | PLN | +0,23% | -0,82% | -1,05% | -2,40% | +4,30% | -- -- | -- -- | -0,83% | 2026-05-14 | |
| 198,47 | PLN | +0,30% | -0,72% | -1,02% | -3,36% | +3,90% | +19,46% | +7,35% | -0,58% | 2026-05-14 | |
| 88,34 | PLN | +0,14% | -0,24% | -0,19% | -0,01% | +6,09% | +22,69% | +31,28% | +1,61% | 2026-05-14 | |
Mieszane PZU SFIO Universum | 1 342,47 | PLN | 0,00% | +0,74% | -0,55% | -2,07% | +1,67% | +12,53% | +0,46% | -1,45% | 2026-05-15 |
| 166,27 | PLN | +0,65% | -0,19% | -0,94% | -1,59% | +8,72% | +43,73% | +28,60% | +2,60% | 2026-05-14 | |
| 116,51 | PLN | +0,86% | +1,08% | +1,01% | +3,14% | +14,39% | +70,21% | +59,67% | +9,16% | 2026-05-14 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 164,86 | PLN | +0,24% | -1,43% | -1,18% | -1,48% | +11,77% | +31,07% | +28,81% | +5,00% | 2026-05-14 |
| 442,54 | PLN | +0,95% | -0,84% | -0,61% | -0,14% | +5,93% | +64,79% | +73,50% | +2,76% | 2026-05-14 | |
| 209,80 | PLN | +0,04% | +0,04% | +0,33% | +0,56% | +5,35% | +25,33% | +34,47% | +1,52% | 2026-05-14 | |
| 103,52 | PLN | +0,07% | +0,01% | +0,27% | +0,44% | +5,57% | +24,90% | +35,48% | +1,68% | 2026-05-14 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,11 | PLN | +0,54% | +1,79% | +4,60% | +8,00% | +26,55% | +71,45% | +47,58% | +11,21% | 2026-05-14 |
| 277,43 | PLN | +1,23% | +3,03% | +10,49% | +16,98% | +32,04% | +116,20% | +95,65% | +12,81% | 2026-05-14 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 149,22 | PLN | -0,49% | -0,55% | -3,33% | -7,80% | +41,90% | +114,18% | +134,00% | +5,25% | 2026-05-14 |
| 106,84 | PLN | +2,00% | +3,08% | -2,62% | +12,18% | +56,79% | +184,83% | +113,98% | +23,26% | 2026-05-14 | |
Abs. return QUERCUS Multistrategy FIZ | 2 197,80 | PLN | 0,00% | 0,00% | +1,73% | -2,35% | +4,39% | +35,39% | +45,10% | -1,51% | 2026-05-15 |
| 84,30 | PLN | +0,30% | -0,77% | -0,99% | -3,10% | +4,01% | +18,73% | +2,18% | -1,16% | 2026-05-14 | |
| 34,97 | PLN | -1,02% | -1,69% | +0,92% | -7,46% | -20,70% | -41,56% | -41,23% | -11,18% | 2026-05-14 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 294,51 | PLN | -4,49% | +6,27% | +6,25% | +7,29% | +154,15% | +216,95% | +176,98% | +9,27% | 2026-05-14 |
| 277,99 | PLN | +1,35% | +6,98% | +29,55% | +38,06% | +74,50% | -- -- | -- -- | +29,13% | 2026-05-14 | |
| 329,06 | PLN | +1,08% | +1,40% | +5,49% | +5,45% | +22,27% | +60,20% | +51,96% | +6,30% | 2026-05-14 | |
| 640,43 | PLN | +1,05% | +1,17% | +1,43% | +6,88% | +25,75% | +96,21% | +116,63% | +13,75% | 2026-05-14 | |
| 23,15 | EUR | +0,56% | -0,17% | +4,80% | +2,34% | +23,66% | +61,55% | +40,64% | +11,89% | 2026-05-14 | |
| 98,17 | PLN | +0,28% | +0,10% | +4,73% | +2,99% | +23,52% | +50,80% | +31,58% | +12,18% | 2026-05-14 | |
| 113,85 | PLN | +1,25% | +0,13% | +0,62% | +5,44% | +22,88% | +115,62% | +92,31% | +15,74% | 2026-05-14 | |
| 31,45 | USD | +1,65% | -0,63% | +0,10% | +3,49% | +28,21% | +148,03% | +98,55% | +14,91% | 2026-05-14 | |
| 47,26 | PLN | +0,17% | -0,78% | -0,76% | -1,27% | +4,74% | +20,19% | +24,63% | +0,13% | 2026-05-14 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-05-15 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-05-15 |
Mieszane Rockbridge FIZ BI2 | 174,11 | PLN | 0,00% | 0,00% | -0,07% | -0,33% | +4,94% | +17,27% | +17,03% | +0,60% | 2026-05-15 |
Mieszane Rockbridge FIZ BI4 | 150,73 | PLN | 0,00% | 0,00% | +0,72% | -0,08% | +6,57% | +19,90% | +21,86% | +1,35% | 2026-05-15 |
Mieszane Rockbridge FIZ BI5 | 146,10 | PLN | 0,00% | 0,00% | +0,67% | -0,42% | +5,95% | +18,65% | +19,14% | +0,95% | 2026-05-15 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-05-15 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,97 | PLN | 0,00% | +0,12% | +3,52% | +2,27% | +16,84% | +42,84% | +32,16% | +4,00% | 2026-05-15 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | 0,00% | +0,24% | +14,88% | +39,40% | +51,52% | +0,24% | 2026-05-15 |
| 151,12 | PLN | +0,47% | +2,70% | +13,57% | +19,81% | +54,39% | +101,74% | -- -- | +20,84% | 2026-05-14 | |
| 24,69 | PLN | +1,15% | +1,06% | +5,97% | +5,33% | +22,29% | +58,37% | +51,94% | +9,39% | 2026-05-14 | |
| 10,03 | PLN | -0,99% | -2,24% | -6,61% | -0,59% | +32,67% | +39,31% | +26,96% | +14,50% | 2026-05-14 | |
| 16,50 | PLN | -0,72% | +0,18% | +6,31% | +3,51% | +24,34% | +52,07% | +9,05% | +8,41% | 2026-05-14 | |
| 17,69 | PLN | +1,03% | +0,57% | +0,40% | +0,80% | +15,62% | +34,12% | +48,41% | +4,74% | 2026-05-14 | |
| 27,38 | PLN | +1,03% | +0,26% | -1,33% | +5,07% | +29,64% | +101,77% | +156,61% | +10,58% | 2026-05-14 | |
| 23,38 | PLN | +0,04% | -0,60% | +0,73% | +1,21% | +16,49% | +71,91% | +75,66% | +8,49% | 2026-05-14 | |
| 20,00 | PLN | +0,96% | +0,20% | -1,28% | +5,04% | +28,87% | +107,90% | +147,52% | +10,56% | 2026-05-14 | |
| 15,51 | PLN | +0,98% | +0,71% | -0,51% | +6,02% | +27,03% | +92,19% | +107,91% | +14,89% | 2026-05-14 | |
| 36,44 | PLN | +0,97% | +1,05% | +1,45% | +6,64% | +25,01% | +92,60% | +94,04% | +13,91% | 2026-05-14 | |
| 14,09 | PLN | +1,15% | +1,66% | +5,07% | +5,54% | +23,81% | +49,89% | +44,22% | +7,89% | 2026-05-14 | |
| 12,92 | PLN | -0,08% | +0,23% | +7,94% | +9,12% | +42,60% | +70,45% | +24,47% | +19,85% | 2026-05-14 | |
| 23,74 | PLN | +1,24% | +0,13% | +0,17% | +4,58% | +20,88% | +109,53% | +132,29% | +14,58% | 2026-05-14 | |
| 14,78 | PLN | +0,82% | +0,14% | -0,67% | +2,35% | +15,56% | +47,95% | +56,24% | +8,12% | 2026-05-14 | |
| 18,26 | PLN | +0,44% | 0,00% | +5,55% | +5,06% | +25,93% | +42,88% | +6,72% | +11,00% | 2026-05-14 | |
| 26,11 | PLN | +0,77% | +2,47% | +12,49% | +16,51% | +49,71% | +94,13% | +82,46% | +20,71% | 2026-05-14 | |
| 19,81 | PLN | 0,00% | -0,15% | -0,05% | -0,20% | +5,26% | +17,22% | +24,43% | +1,23% | 2026-05-14 | |
| 22,27 | PLN | 0,00% | -0,18% | -0,04% | -0,09% | +5,20% | +17,89% | +23,93% | +1,23% | 2026-05-14 | |
| 13,92 | PLN | +0,29% | +1,38% | +4,82% | +4,74% | +26,09% | +40,32% | +38,78% | +9,61% | 2026-05-14 | |
| 19,78 | PLN | +0,25% | -0,95% | -1,35% | -2,99% | +3,29% | +17,04% | +11,06% | -1,54% | 2026-05-14 | |
| 24,34 | PLN | +0,25% | -0,98% | -1,38% | -3,03% | +3,14% | +17,47% | +7,99% | -1,62% | 2026-05-14 | |
| 12,94 | PLN | +0,15% | -0,31% | -0,46% | -1,37% | +3,69% | +9,75% | -3,86% | -0,54% | 2026-05-14 | |
| 10,82 | PLN | +0,28% | +0,28% | +0,19% | +1,50% | +9,74% | +29,12% | +36,79% | +3,54% | 2026-05-14 | |
| 24,76 | PLN | +0,57% | -0,24% | -0,84% | +0,20% | +11,33% | +40,12% | +35,97% | +4,21% | 2026-05-14 | |
| 166,13 | PLN | +0,16% | -0,69% | -0,68% | -1,32% | +5,24% | +24,34% | +42,91% | +0,18% | 2026-05-14 | |
| 5 625,87 | PLN | +0,30% | -1,14% | -1,24% | -2,82% | +4,55% | +25,71% | +46,37% | -0,85% | 2026-05-14 | |
| 20,07 | PLN | +0,20% | -0,94% | -0,89% | -1,81% | +4,64% | -- -- | -- -- | -0,59% | 2026-05-14 | |
| 5,54 | USD | +0,54% | -1,77% | -1,42% | -3,65% | +9,06% | -- -- | -- -- | -1,42% | 2026-05-14 | |
| 395,10 | PLN | +0,23% | -0,90% | -0,96% | -1,87% | +4,83% | +19,94% | +21,79% | -0,24% | 2026-05-14 | |
| 25,31 | PLN | +0,60% | -0,24% | -0,63% | +0,80% | +12,04% | +44,05% | +39,14% | +5,02% | 2026-05-14 | |
| 337,55 | PLN | +0,50% | +0,74% | +2,82% | +2,14% | +26,70% | +67,40% | -- -- | +10,66% | 2026-05-14 | |
| 3,40 | PLN | +0,59% | 0,00% | -0,58% | +2,72% | +17,24% | +58,88% | +55,25% | +8,63% | 2026-05-14 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 960,46 | PLN | 0,00% | -0,04% | -0,16% | -0,98% | +1,38% | +8,16% | +19,04% | -0,94% | 2026-05-15 |
| 1 213,01 | PLN | +0,32% | -1,10% | -1,45% | -4,58% | +2,60% | +16,22% | +3,44% | -2,41% | 2026-05-14 | |
| 1 561,78 | PLN | +0,03% | -0,04% | +0,12% | -0,11% | +6,42% | +26,30% | +31,40% | +1,49% | 2026-05-14 | |
| 547,46 | PLN | +0,58% | +0,21% | -1,19% | +1,61% | +15,54% | +69,79% | +69,25% | +11,02% | 2026-05-14 | |
| 127,69 | PLN | -0,02% | -0,02% | 0,00% | +0,30% | +3,91% | +15,67% | -- -- | +1,08% | 2026-05-14 | |
| 435,21 | PLN | +0,05% | -0,05% | -0,05% | -0,24% | +5,24% | -- -- | -- -- | +1,07% | 2026-05-14 | |
| 307,88 | PLN | +1,15% | -0,24% | +1,62% | +1,76% | +3,95% | +81,64% | +67,86% | +12,93% | 2026-05-14 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,84 | PLN | -0,38% | -0,62% | -0,74% | -2,98% | -4,28% | -1,55% | -14,76% | -0,19% | 2026-05-14 |
| 562,13 | PLN | +1,74% | +12,01% | +20,34% | +48,20% | +106,44% | +187,11% | +127,06% | +53,61% | 2026-05-14 | |
| 355,33 | PLN | +0,27% | -0,96% | -1,38% | -3,72% | +3,35% | +15,75% | +4,50% | -1,80% | 2026-05-14 | |
| 213,15 | PLN | +0,58% | -0,75% | +1,09% | +0,59% | +7,94% | +36,93% | -- -- | +9,78% | 2026-05-14 | |
| 73,55 | PLN | -1,21% | +4,00% | +2,15% | +11,90% | +40,90% | +41,88% | +63,08% | +21,49% | 2026-05-14 | |
| 374,01 | PLN | +1,84% | +7,95% | +21,43% | +43,82% | +73,68% | +225,59% | +66,21% | +37,60% | 2026-05-14 | |
| 241,60 | PLN | +0,47% | -0,46% | -1,04% | -1,33% | +7,28% | +44,19% | +14,64% | +5,14% | 2026-05-14 | |
| 266,34 | PLN | +0,81% | -3,16% | -0,23% | -0,15% | -13,71% | +11,98% | -1,95% | -9,84% | 2026-05-14 | |
| 366,03 | PLN | +0,26% | +4,06% | +16,06% | +27,04% | +93,58% | +170,93% | +161,86% | +43,24% | 2026-05-14 | |
Dłużne Solidny FIZ | 1 716,42 | PLN | 0,00% | +0,14% | +0,15% | +0,22% | +4,73% | +21,58% | +34,51% | +0,82% | 2026-05-14 |
| 16,85 | PLN | +0,90% | +3,18% | +14,55% | +18,25% | +47,29% | +68,50% | -- -- | +24,63% | 2026-05-14 | |
| 11,76 | PLN | +0,26% | +0,09% | +1,12% | +0,94% | +7,50% | +17,60% | -- -- | +2,17% | 2026-05-14 | |
| 148,25 | PLN | +0,54% | +0,49% | +2,94% | +3,17% | +14,06% | +30,27% | +28,02% | +5,00% | 2026-05-14 | |
| 161,74 | PLN | +0,78% | +0,81% | +4,99% | +5,05% | +19,24% | +43,30% | +36,32% | +7,11% | 2026-05-14 | |
| 126,08 | PLN | +0,05% | -0,11% | +0,08% | -0,18% | +3,79% | -- -- | -- -- | +0,63% | 2026-05-14 | |
| 280,05 | EUR | +3,96% | +5,63% | +26,41% | +42,15% | +86,46% | -- -- | -- -- | +44,17% | 2026-05-14 | |
| 1 187,45 | PLN | +3,66% | +5,92% | +26,31% | +43,04% | +86,23% | -- -- | -- -- | +44,54% | 2026-05-14 | |
| 174,79 | PLN | +0,67% | -0,48% | +1,42% | +4,63% | +21,10% | +62,22% | +62,11% | +13,14% | 2026-05-14 | |
| 145,11 | EUR | +0,26% | +1,35% | +2,58% | +5,62% | +39,10% | +9,39% | -29,26% | +13,80% | 2026-05-14 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 615,30 | PLN | -0,03% | +1,63% | +2,50% | +6,27% | +38,93% | +2,07% | -33,81% | +14,10% | 2026-05-14 |
| 169,95 | USD | +0,34% | +0,84% | +1,96% | +4,29% | +44,96% | +17,39% | -31,67% | +13,25% | 2026-05-14 | |
| 178,07 | EUR | -0,42% | -1,24% | -5,50% | -13,46% | -- -- | -- -- | -- -- | +4,31% | 2026-05-14 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 755,04 | PLN | -0,71% | -0,97% | -5,58% | -12,92% | -- -- | -- -- | -- -- | +4,58% | 2026-05-14 |
| 208,55 | USD | -0,34% | -1,74% | -6,07% | -14,55% | -- -- | -- -- | -- -- | +3,81% | 2026-05-14 | |
| 170,35 | EUR | -3,22% | +13,59% | +14,25% | +9,84% | -- -- | -- -- | -- -- | -12,35% | 2026-05-14 | |
| 722,28 | PLN | -3,50% | +13,90% | +14,16% | +10,52% | -- -- | -- -- | -- -- | -12,13% | 2026-05-14 | |
| 199,50 | USD | -3,15% | +13,01% | +13,56% | +8,45% | -- -- | -- -- | -- -- | -12,79% | 2026-05-14 | |
| 152,57 | PLN | +0,16% | -0,54% | -0,53% | -2,05% | +4,41% | +19,37% | +32,90% | -0,58% | 2026-05-14 | |
| 198,63 | EUR | +2,14% | +2,77% | +14,48% | +14,93% | +37,61% | -- -- | -- -- | +10,99% | 2026-05-14 | |
| 842,21 | PLN | +1,84% | +3,05% | +14,39% | +15,64% | +37,44% | -- -- | -- -- | +11,28% | 2026-05-14 | |
| 113,03 | PLN | -3,64% | +7,50% | +7,62% | +6,28% | +163,90% | +122,63% | +22,99% | -2,15% | 2026-05-14 | |
| 26,66 | EUR | -3,34% | +7,24% | +7,72% | +5,63% | +164,22% | +138,67% | +31,46% | -2,38% | 2026-05-14 | |
| 31,22 | USD | -3,28% | +6,66% | +7,06% | +4,31% | +175,31% | +156,11% | +26,96% | -2,86% | 2026-05-14 | |
| 543,05 | EUR | +0,29% | -0,24% | +0,41% | -0,38% | +5,11% | +30,78% | +40,67% | +1,07% | 2026-05-14 | |
| 2 302,58 | PLN | 0,00% | +0,03% | +0,33% | +0,23% | +4,97% | +22,02% | +31,62% | +1,33% | 2026-05-14 | |
| 635,98 | USD | +0,36% | -0,75% | -0,20% | -1,64% | +9,53% | +40,33% | +35,87% | +0,57% | 2026-05-14 | |
| 164,93 | PLN | 0,00% | +0,04% | +0,30% | +0,12% | +5,01% | +22,98% | +34,37% | +1,32% | 2026-05-14 | |
| 249,25 | PLN | -1,99% | +2,05% | -6,07% | -8,58% | +95,74% | -- -- | -- -- | +9,37% | 2026-05-14 | |
| 140,97 | EUR | +0,97% | +1,40% | +5,41% | +5,26% | +19,04% | +40,90% | -- -- | +6,45% | 2026-05-14 | |
| 597,73 | PLN | +0,67% | +1,68% | +5,32% | +5,92% | +18,89% | +31,47% | -- -- | +6,72% | 2026-05-14 | |
| 165,10 | USD | +1,04% | +0,89% | +4,77% | +3,94% | +24,05% | +51,20% | -- -- | +5,93% | 2026-05-14 | |
Abs. return Total FIZ | 585,57 | PLN | 0,00% | 0,00% | -2,49% | -2,51% | +11,67% | +59,80% | +98,68% | +5,94% | 2026-05-15 |
| 277,96 | PLN | +1,06% | +1,62% | +7,86% | +9,67% | +25,30% | +76,40% | +83,17% | +8,50% | 2026-05-14 | |
| 130,56 | PLN | +1,19% | +0,69% | +1,95% | +2,05% | +10,03% | +32,37% | +11,52% | +4,32% | 2026-05-14 | |
| 346,20 | PLN | +1,36% | +0,30% | +3,29% | +4,90% | +17,32% | +113,52% | +120,73% | +12,86% | 2026-05-14 | |
| 148,53 | PLN | +0,28% | +0,98% | +9,17% | +10,93% | +42,53% | +68,80% | +28,58% | +21,43% | 2026-05-14 | |
| 201,17 | PLN | -2,33% | +3,53% | -5,15% | -6,83% | +87,08% | +125,53% | -- -- | +8,47% | 2026-05-14 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 250,51 | PLN | +0,80% | +0,87% | +0,61% | +4,89% | +20,91% | +91,80% | +95,38% | +10,51% | 2026-05-14 |
| 108,89 | PLN | +0,30% | -0,40% | -0,91% | -1,67% | +1,76% | +5,71% | +0,58% | -1,13% | 2026-05-14 | |
| 158,14 | PLN | +0,01% | -0,13% | -0,08% | -0,12% | +4,53% | +17,89% | +22,41% | +0,87% | 2026-05-14 | |
| 185,45 | PLN | +0,68% | +3,00% | +9,29% | +11,89% | +26,20% | +50,10% | +43,07% | +11,47% | 2026-05-14 | |
| 27,73 | EUR | +0,58% | +1,65% | +6,20% | +5,64% | +13,14% | +28,02% | -- -- | +4,29% | 2026-05-14 | |
| 117,57 | PLN | +0,27% | +1,92% | +6,13% | +6,30% | +12,97% | +19,42% | -- -- | +4,53% | 2026-05-14 | |
| 112,20 | PLN | +0,13% | -0,53% | -0,50% | -1,25% | +1,87% | +9,91% | +6,33% | -0,76% | 2026-05-14 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 211,10 | PLN | +0,58% | -0,18% | +1,32% | +0,39% | +10,46% | -- -- | -- -- | +3,55% | 2026-05-14 |
| 166,46 | PLN | +0,18% | -0,34% | -0,39% | -0,96% | -- -- | -- -- | -- -- | -0,02% | 2026-05-14 | |
| 153,73 | PLN | +0,38% | -0,81% | -1,17% | -3,17% | +2,76% | +14,82% | +5,10% | -1,54% | 2026-05-14 | |
| 10 174,71 | HUF | +0,99% | +2,19% | +4,57% | +7,54% | +13,28% | -- -- | -- -- | +9,50% | 2026-05-14 | |
| 120,55 | PLN | +1,04% | +2,12% | +6,06% | +14,43% | +27,78% | -- -- | -- -- | +18,53% | 2026-05-14 | |
| 401,35 | PLN | +1,10% | +2,23% | +11,04% | +18,55% | +32,54% | +86,73% | +45,47% | +20,94% | 2026-05-14 | |
| 330,34 | PLN | +0,84% | +1,04% | +0,77% | +5,25% | +22,10% | +95,63% | +111,03% | +11,04% | 2026-05-14 | |
| 160,28 | PLN | +0,65% | -0,09% | -0,09% | +0,40% | +9,77% | +39,14% | -- -- | +3,84% | 2026-05-14 | |
Akcyjne US Leaders FIZ | 209 063,07 | PLN | 0,00% | 0,00% | +15,79% | +11,96% | -- -- | -- -- | -- -- | +7,45% | 2026-05-14 |
| 212,79 | PLN | +0,63% | +2,32% | +7,47% | +8,91% | +24,11% | +71,49% | +63,77% | +7,55% | 2026-05-14 | |
| 242,34 | PLN | +0,87% | +0,24% | -0,20% | -0,01% | +13,33% | +37,52% | +53,55% | +3,34% | 2026-05-14 | |
| 180,15 | PLN | +1,25% | +0,73% | +3,81% | +1,20% | +24,36% | +69,30% | +57,28% | +13,32% | 2026-05-14 | |
| 299,41 | PLN | +0,80% | +0,37% | -0,99% | +3,22% | +21,44% | +98,01% | +116,29% | +11,01% | 2026-05-14 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 039,21 | PLN | 0,00% | 0,00% | -0,36% | -3,04% | -5,09% | -1,87% | -13,76% | -3,55% | 2026-05-15 |
| 144,20 | PLN | +0,42% | -0,95% | -1,00% | -3,22% | +3,57% | +24,15% | -1,44% | -0,72% | 2026-05-14 | |
| 178,62 | PLN | +0,05% | -0,23% | -0,12% | -0,45% | +4,63% | +20,75% | +16,52% | +0,88% | 2026-05-14 | |
| 112,49 | PLN | +0,26% | -1,16% | -1,68% | -4,05% | +2,52% | +15,32% | -9,86% | -2,30% | 2026-05-14 | |
| 168,99 | PLN | +0,56% | -1,03% | -0,88% | -2,94% | +4,68% | +32,12% | +6,83% | +0,60% | 2026-05-14 | |
| 96,25 | PLN | +0,11% | -0,37% | -0,54% | -1,78% | +1,05% | +8,63% | -7,04% | -1,02% | 2026-05-14 | |
| 55,07 | PLN | +0,33% | -0,47% | +0,11% | -0,58% | +8,17% | +24,59% | +11,37% | +2,30% | 2026-05-14 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-05-15 |
| 180,52 | PLN | +1,37% | +0,51% | +1,22% | +7,18% | +28,88% | +92,97% | -- -- | +16,06% | 2026-05-14 | |
| 225,87 | PLN | +1,06% | +6,92% | +21,12% | +27,82% | +61,28% | +156,64% | -- -- | +31,34% | 2026-05-14 | |
| 133,97 | PLN | 0,00% | -0,10% | +2,68% | +1,38% | -- -- | -- -- | -- -- | +1,06% | 2026-05-14 | |
| 125,96 | PLN | +0,09% | -0,18% | -0,04% | -0,23% | +4,66% | +19,20% | -- -- | +1,17% | 2026-05-14 | |
| 127,28 | PLN | +0,08% | -0,06% | +0,12% | +0,40% | +4,93% | +20,67% | -- -- | +1,10% | 2026-05-14 | |
| 111,57 | PLN | +0,39% | -1,05% | -1,18% | -2,82% | +2,65% | +16,68% | -- -- | -1,23% | 2026-05-14 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-05-15 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,85% | +2,05% | 2026-05-15 |
Dane dostarczają: Analizy Online