Notowania funduszy
Data ostatniej aktualizacji:Pt. 28.08.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-28 |
| 2 670,72 | PLN | 0,00% | -1,36% | -3,77% | -2,67% | +49,47% | +75,78% | -- -- | +21,42% | 2026-08-28 | |
| 620,90 | EUR | 0,00% | -0,78% | -3,14% | -4,07% | +48,17% | +83,22% | -- -- | +19,32% | 2026-08-28 | |
| 724,72 | USD | 0,00% | -0,14% | -0,91% | -3,85% | +49,23% | +97,65% | -- -- | +18,67% | 2026-08-28 | |
| 3 793,42 | PLN | 0,00% | +0,75% | +7,20% | +18,91% | +38,06% | +117,86% | +153,38% | +32,96% | 2026-08-28 | |
| 881,90 | EUR | 0,00% | +1,35% | +7,90% | +17,19% | +36,86% | +127,08% | +169,08% | +30,65% | 2026-08-28 | |
| 1 029,37 | USD | 0,00% | +2,00% | +10,38% | +17,47% | +37,84% | +144,97% | +167,25% | +29,94% | 2026-08-28 | |
| 391,02 | PLN | -0,95% | +0,28% | +5,85% | +15,12% | +34,35% | +101,43% | +106,87% | +28,03% | 2026-08-27 | |
| 128,72 | PLN | -0,03% | +0,20% | -0,16% | +0,61% | +3,11% | +14,81% | +20,95% | +1,67% | 2026-08-27 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 911,58 | PLN | 0,00% | +0,12% | -0,10% | +0,80% | -1,42% | +11,98% | +25,77% | +1,25% | 2026-08-28 |
| 444,41 | EUR | 0,00% | +0,71% | +0,55% | -0,66% | -2,28% | +16,72% | +33,56% | -0,50% | 2026-08-28 | |
| 170,01 | PLN | -0,02% | +0,21% | +0,12% | +1,00% | +4,31% | +18,68% | +28,49% | +2,60% | 2026-08-27 | |
| 518,72 | USD | 0,00% | +1,35% | +2,87% | -0,43% | -1,57% | +25,92% | +32,65% | -1,04% | 2026-08-28 | |
| 173,36 | PLN | -0,46% | +0,28% | +1,68% | +5,17% | +13,08% | +39,96% | +45,05% | +9,78% | 2026-08-27 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | 0,00% | +1,65% | +2,38% | +4,88% | +17,81% | +29,91% | +3,37% | 2026-08-28 |
| 187,18 | PLN | -1,29% | +0,03% | +4,19% | +10,93% | +36,72% | +88,33% | +87,09% | +25,77% | 2026-08-27 | |
| 107,01 | PLN | +1,70% | +2,24% | +7,28% | +4,83% | +19,86% | +48,07% | +9,97% | +12,03% | 2026-08-27 | |
| 27,58 | USD | 0,00% | +0,04% | +0,40% | +0,66% | +2,34% | -- -- | -- -- | +1,17% | 2026-08-27 | |
| 23,86 | EUR | -0,04% | +0,04% | +0,13% | +0,34% | +0,93% | -- -- | -- -- | +0,59% | 2026-08-27 | |
| 139,68 | PLN | -0,06% | +0,14% | -0,08% | +0,76% | +3,71% | +18,70% | +25,94% | +2,21% | 2026-08-27 | |
| 120,48 | PLN | -0,22% | +0,25% | -1,20% | -0,11% | +1,64% | +17,35% | +12,57% | -0,10% | 2026-08-27 | |
| 122,35 | PLN | -0,03% | +0,05% | +0,37% | +0,97% | +2,93% | +16,95% | -- -- | +1,56% | 2026-08-27 | |
| 129,75 | PLN | -0,02% | +0,14% | +0,02% | +0,64% | +3,71% | +17,66% | -- -- | +2,22% | 2026-08-27 | |
| 130,82 | PLN | -0,18% | +0,14% | +0,62% | +1,98% | +6,70% | +26,99% | +24,58% | +4,15% | 2026-08-27 | |
| 134,74 | PLN | -0,34% | +0,13% | +1,13% | +2,67% | +9,79% | +32,61% | +27,14% | +5,49% | 2026-08-27 | |
| 234,45 | PLN | -0,03% | +0,44% | +2,75% | +1,15% | +20,50% | +55,44% | +32,38% | +11,81% | 2026-08-27 | |
| 323,55 | PLN | -0,78% | +0,90% | +5,16% | +12,69% | +33,76% | +68,14% | +48,00% | +30,24% | 2026-08-27 | |
| 220,44 | PLN | +0,91% | +3,75% | +34,93% | +19,26% | +68,25% | +232,39% | +205,28% | +19,41% | 2026-08-27 | |
| 232,49 | PLN | -1,01% | +0,22% | +3,22% | +9,23% | +26,68% | +62,00% | +59,57% | +20,09% | 2026-08-27 | |
| 308,59 | PLN | +0,24% | -0,57% | -0,21% | -7,41% | +27,92% | +75,96% | +23,27% | +15,99% | 2026-08-27 | |
| 102,20 | PLN | +1,24% | +0,58% | -0,27% | -2,48% | +34,74% | +57,91% | -9,69% | +15,14% | 2026-08-27 | |
| 143,31 | PLN | -0,12% | +0,56% | +0,62% | +0,37% | +10,43% | +24,64% | +20,37% | +4,40% | 2026-08-27 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | 0,00% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-28 |
| 113,08 | PLN | -0,05% | +0,09% | +0,14% | +0,91% | +4,21% | -- -- | -- -- | +2,30% | 2026-08-27 | |
| 111,89 | PLN | -0,04% | +0,09% | +0,12% | +0,96% | +3,81% | -- -- | -- -- | +1,82% | 2026-08-27 | |
| 113,39 | PLN | +0,11% | +0,24% | +0,08% | -2,33% | +3,85% | +13,73% | -5,18% | +2,04% | 2026-08-27 | |
| 262,98 | PLN | -0,15% | +0,85% | +1,34% | +1,81% | +24,78% | +59,14% | +65,18% | +12,62% | 2026-08-27 | |
| 128,00 | PLN | -0,04% | +0,13% | +0,49% | +0,73% | +6,26% | +30,72% | +11,61% | +1,02% | 2026-08-27 | |
| 102,54 | EUR | -0,07% | +0,03% | +0,04% | +0,15% | +0,98% | -- -- | -- -- | +0,25% | 2026-08-27 | |
| 167,23 | PLN | +0,25% | +0,91% | +1,43% | +2,18% | +7,49% | +11,29% | -4,96% | +6,22% | 2026-08-27 | |
| 305,93 | PLN | -1,30% | +5,53% | +18,97% | +6,99% | +71,80% | +104,38% | +126,38% | +29,51% | 2026-08-27 | |
| 156,21 | PLN | -0,08% | +0,42% | +1,70% | +0,92% | +10,03% | +30,31% | +20,22% | +5,27% | 2026-08-27 | |
Mieszane Allianz Income and Growth FIZ | 1 090,00 | PLN | 0,00% | 0,00% | -1,03% | -1,21% | +4,48% | +11,09% | -7,50% | +2,15% | 2026-08-28 |
| 177,57 | PLN | +0,89% | +0,95% | +5,78% | +9,04% | -5,88% | +24,93% | +26,58% | -2,27% | 2026-08-27 | |
| 203,32 | PLN | -0,10% | +0,11% | -0,21% | +0,79% | +3,84% | +18,44% | +25,81% | +1,71% | 2026-08-27 | |
| 110,03 | PLN | -0,35% | +0,19% | -1,37% | +0,36% | +2,42% | -- -- | -- -- | -0,33% | 2026-08-27 | |
| 135,51 | PLN | -0,06% | +0,22% | +0,76% | +0,58% | +3,29% | +18,80% | +16,71% | +0,46% | 2026-08-27 | |
| 1 655,98 | PLN | 0,00% | 0,00% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-28 | |
| 233,34 | PLN | -0,03% | +0,07% | +0,15% | +1,08% | +4,69% | +21,42% | +31,96% | +2,62% | 2026-08-27 | |
| 117,00 | PLN | -0,37% | +0,73% | -1,15% | -2,82% | -2,17% | -- -- | -- -- | -4,42% | 2026-08-27 | |
| 122,06 | PLN | -0,51% | +0,25% | +1,95% | +2,78% | +7,37% | +25,69% | +23,55% | +1,51% | 2026-08-27 | |
| 104,23 | PLN | -0,07% | +0,20% | +0,82% | +0,08% | +2,08% | +16,60% | +5,00% | -0,36% | 2026-08-27 | |
| 113,49 | PLN | -0,08% | +0,19% | +0,41% | +0,06% | +0,90% | +13,14% | +3,41% | -1,12% | 2026-08-27 | |
| 142,16 | PLN | +0,11% | +0,28% | +0,98% | +0,92% | +3,26% | +22,29% | +18,42% | +1,10% | 2026-08-27 | |
| 134,70 | PLN | -0,11% | +0,24% | +0,79% | +0,28% | +2,85% | +19,04% | +15,73% | -0,05% | 2026-08-27 | |
| 166,64 | PLN | -0,33% | +0,27% | -1,40% | +0,51% | +2,05% | +13,43% | +8,03% | -0,84% | 2026-08-27 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | 0,00% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-28 |
| 224,53 | PLN | -1,45% | -0,02% | +4,06% | +10,94% | +33,76% | +71,72% | +62,15% | +24,43% | 2026-08-27 | |
| 140,42 | PLN | -0,04% | +0,10% | +0,18% | +1,10% | +4,46% | +19,20% | +28,59% | +2,41% | 2026-08-27 | |
| 416,84 | PLN | -1,26% | +0,30% | +4,80% | +13,52% | +37,02% | +110,55% | +135,97% | +28,47% | 2026-08-27 | |
| 213,04 | PLN | -0,63% | +0,16% | +1,51% | +5,38% | +15,61% | +42,39% | +36,70% | +11,25% | 2026-08-27 | |
| 132,36 | PLN | -0,04% | +0,08% | -0,03% | +0,97% | +3,89% | +17,12% | +26,87% | +2,13% | 2026-08-27 | |
| 159,17 | PLN | -1,96% | +0,06% | +5,44% | +14,76% | +46,46% | -- -- | -- -- | +34,43% | 2026-08-27 | |
| 200,78 | PLN | -0,15% | +0,74% | +1,05% | +1,25% | +18,20% | +43,84% | +44,90% | +8,98% | 2026-08-27 | |
| 134,73 | PLN | -0,89% | +0,17% | +2,33% | +7,65% | +22,10% | -- -- | -- -- | +16,37% | 2026-08-27 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-28 |
| 210,24 | PLN | +0,09% | +0,69% | +3,27% | +3,27% | +18,25% | +54,62% | +48,50% | +12,43% | 2026-08-27 | |
| 128,36 | PLN | -0,10% | +0,18% | -0,14% | +0,64% | +3,29% | +18,33% | +14,45% | +1,25% | 2026-08-27 | |
| 152,06 | PLN | +0,07% | +0,49% | +1,88% | +1,76% | +10,76% | +36,28% | +27,19% | +7,00% | 2026-08-27 | |
| 103,26 | PLN | -0,22% | +0,13% | -0,76% | +0,71% | +2,74% | -- -- | -- -- | +0,59% | 2026-08-27 | |
| 137,58 | PLN | -0,08% | +0,09% | -0,19% | +0,75% | +3,50% | +17,16% | +23,33% | +1,66% | 2026-08-27 | |
| 110,67 | PLN | -0,48% | +0,05% | +0,50% | +3,64% | +10,48% | -- -- | -- -- | +6,56% | 2026-08-27 | |
| 117,18 | PLN | +1,27% | +1,42% | +3,22% | -0,58% | +17,39% | -- -- | -- -- | +8,57% | 2026-08-27 | |
| 165,02 | PLN | +0,03% | +0,86% | +1,79% | +5,77% | +10,19% | +28,73% | +25,77% | +5,40% | 2026-08-27 | |
| 176,64 | PLN | -0,56% | +0,55% | +0,38% | +2,02% | +7,31% | +51,17% | +26,61% | +3,95% | 2026-08-27 | |
| 182,85 | PLN | +0,08% | +1,07% | +5,66% | +4,74% | +17,03% | +49,69% | +46,20% | +8,00% | 2026-08-27 | |
| 112,77 | PLN | -0,13% | +0,13% | +0,38% | +0,55% | +2,27% | +15,08% | +9,24% | +0,79% | 2026-08-27 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 82,30 | PLN | +2,89% | +10,06% | +19,45% | +5,97% | -- -- | -- -- | -- -- | -7,58% | 2026-08-27 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,73 | PLN | +0,01% | +0,33% | +0,84% | +1,10% | +5,04% | +20,70% | -- -- | +2,23% | 2026-08-27 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,72 | PLN | +0,05% | +0,38% | +1,75% | +1,53% | +9,03% | +33,44% | -- -- | +4,83% | 2026-08-27 |
| 165,57 | PLN | +0,14% | +0,36% | +3,46% | +2,77% | +16,63% | +60,22% | -- -- | +9,47% | 2026-08-27 | |
| 174,95 | PLN | +0,15% | +0,32% | +3,64% | +2,77% | +17,72% | +68,32% | -- -- | +10,33% | 2026-08-27 | |
| 115,34 | PLN | -0,07% | +0,09% | +0,28% | +1,02% | +3,18% | +13,20% | -- -- | +1,63% | 2026-08-27 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 61,04 | PLN | +1,89% | +9,78% | +22,20% | +4,22% | -39,14% | -- -- | -- -- | -16,53% | 2026-08-27 |
| 298,52 | PLN | -1,73% | -0,04% | +2,54% | +10,00% | +41,24% | -- -- | -- -- | +30,66% | 2026-08-27 | |
| 174,17 | PLN | -0,83% | +1,16% | +6,41% | +13,37% | +38,86% | +125,32% | +137,52% | +34,08% | 2026-08-27 | |
| 376,50 | PLN | -1,74% | +1,98% | +13,39% | +27,61% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 168,37 | PLN | +0,91% | -0,96% | -6,28% | -11,16% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 71,49 | PLN | -2,71% | -2,64% | -11,46% | +1,43% | -37,23% | -- -- | -- -- | -26,69% | 2026-08-27 | |
| 1 763,60 | PLN | +4,21% | +4,06% | +15,01% | -9,35% | +58,31% | -- -- | -- -- | +34,68% | 2026-08-27 | |
| 279,65 | PLN | +1,45% | +1,44% | +5,43% | -1,27% | +24,84% | +92,90% | +85,01% | +15,69% | 2026-08-27 | |
| 146,44 | PLN | -0,01% | +0,06% | +0,14% | +0,96% | +4,24% | -- -- | -- -- | +2,64% | 2026-08-27 | |
| 133,53 | PLN | +0,71% | +1,11% | +4,08% | +2,79% | +19,18% | +74,14% | +72,70% | +12,03% | 2026-08-27 | |
| 501,81 | PLN | -0,82% | +0,30% | +3,02% | +2,38% | +10,06% | +62,57% | -- -- | +8,23% | 2026-08-27 | |
| 227,81 | PLN | -0,21% | +0,18% | -0,42% | +1,05% | +3,09% | +16,06% | -- -- | +0,39% | 2026-08-27 | |
| 81,58 | PLN | -1,95% | -0,45% | +4,14% | +10,99% | +44,47% | +126,55% | +105,28% | +28,84% | 2026-08-27 | |
| 113,93 | PLN | -3,56% | -0,79% | +7,74% | +20,29% | +86,43% | +244,93% | +115,94% | +52,99% | 2026-08-27 | |
| 167,80 | PLN | +1,68% | +0,32% | -3,89% | -8,35% | -26,91% | -47,62% | -44,44% | -19,55% | 2026-08-27 | |
| 115,54 | PLN | -0,42% | +0,88% | -0,72% | +3,73% | +5,30% | +14,67% | -- -- | +8,95% | 2026-08-27 | |
| 151,63 | PLN | +0,41% | +0,86% | +4,96% | -3,23% | +40,31% | +63,57% | -- -- | +32,51% | 2026-08-27 | |
| 256,43 | PLN | -1,34% | -0,05% | +4,54% | +10,75% | +33,41% | +92,11% | +87,52% | +24,43% | 2026-08-27 | |
| 155,55 | PLN | +1,35% | +2,21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 108,49 | PLN | -0,04% | +0,63% | +0,02% | -3,00% | +11,41% | +16,62% | -- -- | +15,93% | 2026-08-27 | |
| 137,58 | PLN | -0,28% | +0,15% | +0,25% | +2,22% | +4,47% | +18,64% | +19,25% | +3,22% | 2026-08-27 | |
| 177,08 | PLN | +0,27% | +0,71% | +2,06% | +3,45% | +14,94% | +37,30% | +22,34% | +11,20% | 2026-08-27 | |
| 100,00 | PLN | +0,03% | +0,06% | +0,42% | +0,90% | +3,90% | -- -- | -- -- | +2,47% | 2026-08-27 | |
| 150,03 | PLN | +0,29% | +0,47% | +2,34% | -0,20% | +22,95% | +50,48% | -- -- | +15,08% | 2026-08-27 | |
| 125,16 | PLN | +0,17% | +0,32% | +0,89% | +1,07% | +5,29% | +18,18% | +7,04% | +3,64% | 2026-08-27 | |
| 134,15 | PLN | +0,01% | +0,13% | +0,14% | +0,95% | +3,61% | +17,85% | +18,70% | +1,71% | 2026-08-27 | |
| 461,17 | PLN | -0,57% | +0,78% | +5,56% | +12,60% | +28,06% | +79,94% | +120,02% | +24,85% | 2026-08-27 | |
| 156,08 | PLN | +0,01% | +0,07% | +0,22% | +0,96% | +3,96% | +19,03% | +24,06% | +2,50% | 2026-08-27 | |
| 122,28 | PLN | -0,33% | +0,21% | -0,77% | +1,42% | +2,36% | -- -- | -- -- | +0,05% | 2026-08-27 | |
| 135,41 | PLN | -0,04% | +0,13% | -0,13% | +1,11% | +3,56% | +18,33% | +20,39% | +1,97% | 2026-08-27 | |
| 167,08 | PLN | -0,60% | +0,11% | +1,13% | +4,17% | +12,98% | +36,70% | +30,48% | +8,66% | 2026-08-27 | |
| 356,08 | PLN | -1,22% | -0,06% | +4,47% | +10,35% | +31,71% | +84,85% | +89,17% | +23,94% | 2026-08-27 | |
| 170,93 | PLN | +0,01% | +0,06% | +0,27% | +0,77% | +3,27% | +15,12% | -- -- | +1,93% | 2026-08-27 | |
| 142,91 | PLN | +0,03% | +0,06% | +0,20% | +0,77% | +3,28% | +13,75% | -- -- | +1,98% | 2026-08-27 | |
| 201,98 | PLN | +3,54% | +4,54% | +13,87% | +12,73% | +47,82% | +23,94% | -6,24% | +37,25% | 2026-08-27 | |
| 275,69 | PLN | +0,92% | +1,05% | +6,91% | +0,48% | +12,13% | -- -- | -- -- | +8,63% | 2026-08-27 | |
| 135,95 | PLN | +0,53% | +0,94% | +5,93% | -1,64% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 129,96 | PLN | -0,06% | +0,06% | -0,13% | +0,74% | +3,74% | +16,07% | -- -- | +2,15% | 2026-08-27 | |
| 107,60 | PLN | -0,28% | +0,21% | -0,49% | +0,85% | +3,18% | -- -- | -- -- | +1,29% | 2026-08-27 | |
| 106,01 | PLN | +0,05% | +0,10% | +0,83% | -9,70% | -- -- | -- -- | -- -- | +5,96% | 2026-08-27 | |
| 121,14 | PLN | +0,06% | +0,12% | -0,51% | -0,08% | +1,19% | +15,56% | -- -- | -0,61% | 2026-08-27 | |
| 126,57 | PLN | +0,16% | +0,41% | +0,85% | -3,89% | +14,79% | +25,54% | -- -- | +12,82% | 2026-08-27 | |
| 402,33 | PLN | -1,35% | -0,11% | +4,88% | +10,93% | +40,86% | +117,69% | +120,14% | +29,18% | 2026-08-27 | |
| 170,49 | PLN | -0,06% | +0,09% | -0,09% | +0,87% | +3,88% | +17,49% | +25,82% | +2,10% | 2026-08-27 | |
| 401,86 | PLN | -0,59% | +0,01% | +0,84% | +3,41% | +11,47% | +37,36% | +35,12% | +6,93% | 2026-08-27 | |
| 407,63 | PLN | -0,89% | -0,07% | +2,32% | +6,26% | +23,04% | +67,55% | +68,05% | +15,41% | 2026-08-27 | |
Abs. return Efektywny FIZ | 4 826,17 | PLN | 0,00% | -0,22% | +1,97% | +2,39% | +16,76% | +62,91% | +57,61% | +14,35% | 2026-08-27 |
| 13,44 | PLN | +0,22% | +0,45% | +1,90% | +1,13% | +11,44% | +34,40% | -- -- | +7,01% | 2026-08-27 | |
| 14,43 | PLN | +0,28% | +0,56% | +2,56% | +1,48% | +15,16% | +44,16% | -- -- | +9,48% | 2026-08-27 | |
| 15,14 | PLN | +0,33% | +0,60% | +3,13% | +1,82% | +18,10% | +51,25% | -- -- | +11,49% | 2026-08-27 | |
| 3 148,64 | PLN | 0,00% | 0,00% | +5,69% | +9,24% | +20,07% | +58,08% | +94,68% | +13,95% | 2026-08-28 | |
| 11,12 | PLN | -1,42% | -0,09% | +4,02% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 271,09 | PLN | 0,00% | +2,83% | +5,50% | +5,51% | +16,20% | +35,89% | +53,69% | +10,96% | 2026-08-28 |
Abs. return Eques Akumulacji Majątku FIZ | 1 541,87 | PLN | 0,00% | +0,61% | +1,42% | +2,96% | +7,26% | +17,07% | +22,42% | +4,80% | 2026-08-28 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | 0,00% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-28 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | 0,00% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-28 |
| 198 004,65 | PLN | 0,00% | 0,00% | -0,93% | -1,00% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 14,28 | PLN | -0,42% | +0,28% | -1,38% | -0,70% | +1,42% | +14,98% | +10,96% | -0,83% | 2026-08-27 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | 0,00% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-28 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 765,80 | PLN | 0,00% | 0,00% | +0,17% | +1,43% | +1,77% | +9,64% | +12,18% | +1,06% | 2026-08-28 |
| 174,89 | PLN | -0,64% | +0,55% | +5,07% | +10,68% | +32,52% | +95,63% | +118,39% | +27,30% | 2026-08-27 | |
| 87,47 | PLN | -1,16% | +0,07% | +4,94% | +10,90% | +40,29% | +113,24% | +110,32% | +29,55% | 2026-08-27 | |
| 78,94 | PLN | +0,97% | +1,00% | +6,79% | +5,48% | +29,05% | +84,87% | +69,44% | +21,46% | 2026-08-27 | |
| 39,07 | PLN | -0,08% | +0,08% | -0,15% | +0,77% | +3,44% | +17,01% | -- -- | +1,67% | 2026-08-27 | |
| 82,46 | PLN | -0,24% | +0,18% | -0,60% | +0,52% | +2,21% | -- -- | -- -- | -0,12% | 2026-08-27 | |
| 1 327,35 | PLN | 0,00% | -0,19% | +3,93% | +1,97% | +19,57% | +92,77% | -2,11% | +11,01% | 2026-08-27 | |
| 2 217,64 | PLN | +0,19% | +0,36% | +2,11% | +4,05% | +19,06% | +51,16% | +50,55% | +12,00% | 2026-08-27 | |
| 1 648,50 | PLN | +0,74% | +0,43% | +0,54% | -0,40% | +11,77% | +52,44% | +45,59% | +5,78% | 2026-08-27 | |
| 3 943,31 | PLN | -1,33% | -0,09% | +4,89% | +11,09% | +40,83% | +116,21% | +115,03% | +29,87% | 2026-08-27 | |
| 1 351,62 | PLN | +0,26% | +1,33% | +6,73% | -0,90% | +26,90% | +57,65% | +34,39% | +17,25% | 2026-08-27 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 548,09 | PLN | +0,03% | +0,14% | +0,83% | +1,55% | +7,51% | +22,08% | +30,92% | +5,35% | 2026-08-27 |
| 1 209,04 | PLN | -0,13% | +0,12% | -0,49% | +1,33% | +3,73% | +18,23% | -- -- | +1,84% | 2026-08-27 | |
| 1 044,65 | USD | -0,00% | +0,05% | +0,38% | +0,74% | +2,96% | -- -- | -- -- | +1,77% | 2026-08-27 | |
| 1 160,77 | PLN | +0,04% | +0,14% | +1,11% | +1,25% | +2,72% | +18,74% | +12,33% | +1,06% | 2026-08-27 | |
| 1 493,16 | PLN | +0,79% | +2,00% | +3,60% | +4,51% | +15,77% | -- -- | -- -- | +10,85% | 2026-08-27 | |
| 1 161,38 | PLN | -0,26% | -0,86% | +3,83% | +1,28% | +19,23% | +45,65% | -- -- | +14,38% | 2026-08-27 | |
| 1 001,86 | EUR | +0,01% | +0,03% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 1 401,39 | PLN | -0,11% | +0,15% | -0,25% | +1,03% | -- -- | -- -- | -- -- | +2,36% | 2026-08-27 | |
| 1 758,70 | PLN | -0,04% | +0,11% | +0,27% | +0,55% | +2,93% | +21,92% | +22,77% | +1,17% | 2026-08-27 | |
| 1 726,24 | PLN | -0,40% | +0,23% | -1,43% | +0,63% | +1,76% | +16,47% | +13,45% | -0,86% | 2026-08-27 | |
| 1 118,08 | PLN | -0,04% | +0,11% | +0,21% | +1,03% | +3,85% | -- -- | -- -- | +2,28% | 2026-08-27 | |
| 3 295,29 | PLN | +0,85% | +0,95% | +7,84% | +3,00% | +25,99% | +90,40% | +70,77% | +17,90% | 2026-08-27 | |
| 46,32 | PLN | -0,02% | +0,41% | +1,25% | +2,57% | +10,81% | +37,08% | +27,18% | +7,35% | 2026-08-27 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,95 | PLN | -0,10% | +0,30% | +0,68% | +1,88% | +7,68% | +31,34% | +25,28% | +4,88% | 2026-08-27 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,14 | PLN | 0,00% | +0,54% | +2,66% | +4,85% | +19,89% | +56,91% | +47,21% | +14,69% | 2026-08-27 |
| 190,71 | PLN | +1,30% | +1,20% | +2,20% | +4,42% | +20,38% | +48,29% | +7,22% | +15,88% | 2026-08-27 | |
| 754,42 | PLN | -1,63% | +0,37% | +7,26% | +18,50% | +32,87% | +112,12% | +81,05% | +28,51% | 2026-08-27 | |
| 163,19 | PLN | +0,17% | +0,14% | +1,23% | +4,13% | +17,85% | +49,17% | -- -- | +13,46% | 2026-08-27 | |
| 140,08 | PLN | 0,00% | +0,01% | +1,51% | -4,80% | +39,31% | +40,90% | -- -- | +25,46% | 2026-08-27 | |
| 1 992,00 | PLN | 0,00% | +7,79% | +7,18% | +12,74% | +24,54% | +33,05% | +29,07% | +18,71% | 2026-08-28 | |
| 107,00 | PLN | 0,00% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 112,20 | PLN | -0,01% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 85,90 | PLN | -0,13% | -0,26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 363,67 | PLN | -0,08% | +0,14% | +0,19% | +0,95% | +3,85% | +18,64% | +28,32% | +2,11% | 2026-08-27 | |
| 126,97 | PLN | +0,02% | +0,16% | +0,37% | +0,88% | +3,38% | +16,06% | -- -- | +1,84% | 2026-08-27 | |
| 257,37 | PLN | -1,55% | +1,15% | +6,02% | +12,61% | +39,12% | +130,56% | +40,82% | +28,55% | 2026-08-27 | |
| 251,10 | PLN | +0,65% | +0,66% | +0,58% | -0,96% | +27,44% | +54,65% | +41,00% | +22,12% | 2026-08-27 | |
| 279,29 | PLN | +0,09% | +1,37% | +5,68% | +10,55% | +32,53% | +51,39% | -- -- | +18,91% | 2026-08-27 | |
| 346,24 | PLN | -0,41% | +0,22% | -1,64% | +0,21% | +1,23% | +17,35% | +11,29% | -1,27% | 2026-08-27 | |
Mieszane Esaliens Senior FIO | 409,13 | PLN | -0,80% | +0,43% | +1,04% | +5,24% | +8,49% | +32,06% | +27,65% | +5,57% | 2026-08-27 |
| 152,34 | PLN | -0,64% | +0,23% | +2,13% | +6,71% | +15,88% | +42,57% | +35,24% | +11,25% | 2026-08-27 | |
| 162,17 | PLN | +2,52% | +2,30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 207,60 | PLN | -1,79% | -1,80% | +22,96% | +7,16% | +64,55% | +258,30% | +180,12% | +9,34% | 2026-08-27 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | 0,00% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-28 |
Akcyjne Focus FIZ | 230 893,67 | PLN | 0,00% | -0,35% | +6,18% | +5,38% | -- -- | -- -- | -- -- | +18,83% | 2026-08-28 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-08-28 | |
| 718,18 | PLN | -0,46% | +0,34% | +1,13% | +3,58% | +12,72% | +41,71% | +50,03% | +7,88% | 2026-08-27 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,46 | PLN | -0,05% | +0,10% | +0,11% | +0,94% | +4,27% | +19,28% | +28,63% | +2,69% | 2026-08-27 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | 0,00% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-28 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | 0,00% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-28 |
| 282,17 | PLN | -0,33% | +0,81% | +4,45% | +11,22% | +29,63% | +92,57% | +90,66% | +24,95% | 2026-08-27 | |
| 223,70 | PLN | +0,08% | +0,33% | +2,38% | +6,16% | +52,05% | +96,33% | -- -- | +39,17% | 2026-08-27 | |
| 269,13 | PLN | +1,06% | -0,16% | -2,98% | -4,17% | +22,09% | -- -- | -- -- | +17,41% | 2026-08-27 | |
| 171,44 | PLN | -0,42% | +0,94% | +4,21% | +8,73% | -7,00% | -- -- | -- -- | -5,08% | 2026-08-27 | |
| 374,13 | PLN | +3,07% | +2,36% | +10,77% | +10,54% | +38,25% | +92,96% | +67,40% | +24,41% | 2026-08-27 | |
| 115,25 | PLN | +0,41% | +1,50% | +5,97% | -0,38% | +32,18% | +68,49% | -- -- | +20,54% | 2026-08-27 | |
| 47,12 | USD | -0,06% | +0,04% | +0,34% | +0,30% | +1,44% | +10,02% | +5,79% | +0,30% | 2026-08-27 | |
| 1 323,89 | EUR | -0,03% | +0,05% | +0,19% | +0,46% | +2,22% | +13,14% | +10,14% | +1,23% | 2026-08-27 | |
| 144,24 | PLN | +0,01% | +0,06% | +0,19% | +0,87% | +4,00% | +16,93% | -- -- | +2,42% | 2026-08-27 | |
| 474,93 | PLN | -1,40% | -0,27% | +3,69% | +10,00% | +32,67% | +95,80% | +90,75% | +22,69% | 2026-08-27 | |
| 393,53 | PLN | -0,26% | +0,19% | -0,89% | +0,45% | +2,26% | +15,75% | +1,86% | -0,49% | 2026-08-27 | |
| 290,12 | PLN | -0,04% | +0,13% | +0,16% | +1,02% | +4,59% | +22,99% | +21,89% | +2,49% | 2026-08-27 | |
| 592,16 | PLN | -0,75% | +0,17% | +2,20% | +5,98% | +22,01% | +62,17% | +50,20% | +14,50% | 2026-08-27 | |
| 164,06 | PLN | -0,32% | +0,23% | -1,25% | +0,13% | +2,00% | +16,07% | -5,14% | -1,52% | 2026-08-27 | |
| 107,46 | PLN | -0,07% | +0,46% | +0,37% | +0,46% | +5,77% | +27,34% | -4,62% | +0,29% | 2026-08-27 | |
| 105,76 | PLN | -0,01% | +0,20% | +0,29% | +0,19% | +2,10% | -- -- | -- -- | +0,94% | 2026-08-27 | |
| 168,75 | PLN | 0,00% | +0,10% | +0,27% | +1,13% | +4,96% | +22,91% | +30,23% | +2,83% | 2026-08-27 | |
| 144,92 | PLN | -0,04% | +0,12% | +0,17% | +1,11% | +4,74% | +23,00% | +23,70% | +2,62% | 2026-08-27 | |
| 269,22 | PLN | -0,69% | +0,01% | +0,66% | +3,57% | +12,37% | +39,83% | +26,39% | +7,05% | 2026-08-27 | |
| 76,28 | PLN | +0,49% | -0,21% | +4,54% | +2,10% | +36,46% | +40,35% | -- -- | +21,79% | 2026-08-27 | |
| 277,62 | PLN | +0,15% | +1,81% | +14,06% | +4,87% | +30,80% | +116,76% | +122,13% | +5,20% | 2026-08-27 | |
| 86,47 | PLN | 0,00% | 0,00% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-28 | |
Akcyjne ING Akcji CEE (ING FIO) | 952,55 | PLN | -1,39% | -0,05% | +3,08% | +11,56% | +41,83% | -- -- | -- -- | +29,23% | 2026-08-27 |
| 343,10 | PLN | -1,10% | +0,24% | +0,36% | +3,15% | +20,56% | +54,20% | +73,51% | +12,49% | 2026-08-27 | |
Akcyjne ING Akcji (ING FIO) | 787,62 | PLN | -1,42% | +0,05% | +4,01% | +10,24% | +36,44% | +105,07% | +101,15% | +27,15% | 2026-08-27 |
| 559,07 | PLN | -0,22% | +1,43% | +0,51% | +2,05% | +29,70% | +85,90% | +157,59% | +17,50% | 2026-08-27 | |
| 390,20 | PLN | -1,34% | +0,09% | +4,42% | +10,28% | +34,31% | +100,11% | +99,58% | +26,01% | 2026-08-27 | |
| 226,44 | PLN | -0,41% | +1,02% | +1,17% | -1,64% | +41,47% | +85,20% | +67,10% | +27,79% | 2026-08-27 | |
Akcyjne ING Akcji USA (ING SFIO) | 428,51 | PLN | -0,22% | +0,34% | +0,75% | +2,70% | +10,77% | +47,62% | +64,60% | +8,06% | 2026-08-27 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 154,43 | PLN | +0,05% | +0,46% | +2,83% | +2,12% | +19,12% | +49,14% | +35,18% | +12,05% | 2026-08-27 |
| 502,10 | PLN | -0,70% | +0,52% | -0,54% | +3,46% | +17,24% | +50,08% | +76,79% | +13,05% | 2026-08-27 | |
| 91,72 | PLN | +0,77% | +1,40% | +2,09% | +1,21% | +0,58% | +15,27% | -7,12% | +3,96% | 2026-08-27 | |
| 234,00 | PLN | +0,04% | +0,23% | +0,73% | +0,84% | +3,11% | +22,42% | +16,60% | +1,78% | 2026-08-27 | |
| 107,07 | PLN | -0,21% | +0,18% | -0,41% | +0,92% | +2,94% | +15,73% | +7,62% | +0,33% | 2026-08-27 | |
| 345,33 | PLN | -0,01% | +0,10% | +0,19% | +1,01% | +3,84% | +16,69% | +26,07% | +2,21% | 2026-08-27 | |
| 148,24 | PLN | +0,01% | +0,07% | +0,26% | +0,96% | +3,74% | +15,99% | +23,79% | +2,18% | 2026-08-27 | |
| 179,96 | PLN | -0,04% | +0,17% | +0,06% | +1,20% | +3,47% | +18,33% | +27,23% | +1,47% | 2026-08-27 | |
Dłużne ING Obligacji (ING FIO) | 395,76 | PLN | -0,29% | +0,18% | -0,84% | +1,01% | +2,30% | +15,93% | +12,77% | -0,51% | 2026-08-27 |
| 564,90 | PLN | -0,02% | +0,12% | +0,14% | +1,16% | +4,05% | +21,01% | -- -- | +2,16% | 2026-08-27 | |
| 141,48 | PLN | -0,07% | +0,12% | -0,09% | +1,11% | +3,56% | +18,32% | +26,98% | +1,47% | 2026-08-27 | |
| 95,88 | PLN | -0,49% | +0,02% | +2,13% | +2,01% | +6,46% | +19,43% | +9,35% | +1,84% | 2026-08-27 | |
| 100,01 | EUR | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 100,09 | USD | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 140,20 | PLN | -0,03% | +0,13% | +0,04% | +1,09% | +3,47% | +18,38% | +24,99% | +1,57% | 2026-08-27 | |
| 153,04 | PLN | -0,05% | +0,38% | +1,81% | +3,20% | +11,35% | +34,26% | +33,78% | +7,15% | 2026-08-27 | |
| 195,54 | PLN | -0,23% | +0,28% | +0,66% | +2,18% | +9,41% | +32,26% | +32,23% | +4,72% | 2026-08-27 | |
| 206,80 | PLN | -0,20% | +0,33% | +1,49% | +2,78% | +12,81% | +39,96% | +39,38% | +7,43% | 2026-08-27 | |
| 211,27 | PLN | -0,18% | +0,35% | +1,97% | +3,13% | +14,96% | +44,69% | +43,05% | +9,07% | 2026-08-27 | |
| 219,16 | PLN | -0,16% | +0,38% | +2,45% | +3,48% | +17,15% | +49,88% | +47,37% | +10,69% | 2026-08-27 | |
| 176,52 | PLN | -0,12% | +0,42% | +2,87% | +3,76% | +18,90% | +53,71% | +50,78% | +12,10% | 2026-08-27 | |
| 182,97 | PLN | -0,13% | +0,43% | +3,10% | +3,98% | +19,79% | +57,39% | +54,73% | +12,83% | 2026-08-27 | |
| 175,33 | PLN | -0,15% | +0,18% | -0,31% | +1,12% | +3,52% | +19,79% | +20,77% | +0,64% | 2026-08-27 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,50 | PLN | -0,51% | +0,13% | +0,89% | +3,13% | +11,40% | +39,41% | +36,40% | +7,38% | 2026-08-27 |
| 163,37 | PLN | +0,04% | +0,31% | +1,22% | +1,58% | +8,64% | +27,44% | -- -- | +4,96% | 2026-08-27 | |
Surowcowe ING Surowców (ING SFIO) | 324,09 | PLN | +0,82% | +0,50% | +6,58% | +4,91% | +39,38% | +47,50% | +65,28% | +26,22% | 2026-08-27 |
| 590,68 | PLN | -0,71% | +1,05% | +4,73% | +9,27% | +24,88% | +91,72% | +102,77% | +23,65% | 2026-08-27 | |
Abs. return ING Total Return (ING SFIO) | 149,20 | PLN | -0,14% | +0,24% | +0,53% | +3,24% | +8,12% | +31,72% | +52,15% | +7,87% | 2026-08-27 |
Mieszane ING Zrównoważony (ING FIO) | 617,97 | PLN | -0,75% | +0,12% | +1,98% | +5,16% | +18,61% | +58,89% | +57,32% | +13,02% | 2026-08-27 |
| 228,76 | PLN | +0,73% | +1,21% | +4,26% | +3,04% | +19,14% | +79,57% | +78,86% | +11,87% | 2026-08-27 | |
| 167,93 | PLN | -0,77% | +0,22% | +1,44% | +4,72% | +20,80% | +59,28% | -- -- | +11,83% | 2026-08-27 | |
| 228,74 | PLN | -0,80% | +0,76% | +4,62% | +7,44% | +23,60% | -- -- | -- -- | +20,58% | 2026-08-27 | |
| 230,45 | PLN | -1,60% | +0,05% | +4,82% | +11,46% | +42,17% | +124,81% | +114,71% | +29,87% | 2026-08-27 | |
| 245,19 | PLN | +0,33% | +0,85% | +3,95% | +3,61% | +20,45% | +77,57% | +72,62% | +12,41% | 2026-08-27 | |
| 155,03 | PLN | +0,30% | +1,66% | +6,64% | -1,14% | +35,04% | +77,52% | +41,35% | +21,84% | 2026-08-27 | |
| 196,20 | PLN | -0,55% | -1,15% | +10,01% | +7,30% | +46,19% | +65,46% | -- -- | +31,93% | 2026-08-27 | |
| 343,10 | PLN | +0,45% | +3,53% | +37,95% | +20,10% | +68,66% | +290,02% | -- -- | +18,63% | 2026-08-27 | |
| 203,77 | PLN | +5,91% | +5,33% | +10,00% | +12,79% | +27,53% | -- -- | -- -- | +32,14% | 2026-08-27 | |
| 224,70 | PLN | +3,15% | +2,88% | +7,94% | +3,85% | +33,08% | +126,86% | -- -- | +22,35% | 2026-08-27 | |
| 101,66 | PLN | -0,90% | -0,75% | -2,19% | +0,40% | +5,43% | +28,41% | -- -- | +6,63% | 2026-08-27 | |
| 173,17 | PLN | +0,85% | +0,09% | +2,01% | -6,87% | +10,88% | -- -- | -- -- | +7,19% | 2026-08-27 | |
| 105,49 | PLN | +0,22% | +0,39% | +2,10% | -10,49% | +45,18% | +20,67% | -- -- | +21,36% | 2026-08-27 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 95,37 | PLN | +2,52% | +10,54% | +22,98% | +6,37% | -- -- | -- -- | -- -- | -9,93% | 2026-08-27 |
| 134,23 | PLN | -0,04% | +0,08% | +0,01% | +0,89% | +4,36% | +18,64% | +29,45% | +2,47% | 2026-08-27 | |
| 125,98 | PLN | -0,01% | +0,05% | +0,41% | +0,99% | +4,37% | -- -- | -- -- | +2,29% | 2026-08-27 | |
| 131,80 | PLN | +0,03% | +0,43% | +0,58% | +0,63% | +6,89% | +30,24% | +14,03% | +1,44% | 2026-08-27 | |
| 89,73 | PLN | -0,21% | +0,18% | +0,21% | -0,44% | +0,52% | +4,74% | -- -- | -1,29% | 2026-08-27 | |
| 106,67 | PLN | -0,11% | +0,18% | -0,09% | -0,51% | +0,01% | +6,86% | -4,37% | -1,36% | 2026-08-27 | |
| 118,64 | PLN | -0,22% | +0,18% | -0,39% | +0,95% | +2,89% | +15,61% | +7,76% | +0,30% | 2026-08-27 | |
| 119,92 | PLN | -0,03% | +0,08% | +0,03% | +0,88% | +3,99% | +17,57% | +19,79% | +2,29% | 2026-08-27 | |
| 137,51 | PLN | -0,30% | +0,14% | +0,07% | +1,75% | +8,51% | +34,06% | +36,47% | +4,41% | 2026-08-27 | |
| 164,19 | PLN | -0,26% | +0,24% | +1,62% | +3,09% | +16,19% | +58,64% | +57,15% | +9,89% | 2026-08-27 | |
| 193,31 | PLN | -0,32% | +0,26% | +2,66% | +4,33% | +23,34% | +76,18% | +74,61% | +15,57% | 2026-08-27 | |
| 212,43 | PLN | -0,27% | +0,33% | +3,12% | +4,58% | +25,77% | +82,33% | +76,16% | +17,44% | 2026-08-27 | |
| 163,11 | PLN | -0,32% | +0,39% | +3,10% | +4,60% | +25,85% | -- -- | -- -- | +18,26% | 2026-08-27 | |
| 115,84 | PLN | -0,12% | +0,09% | -0,48% | -0,83% | +1,15% | -- -- | -- -- | -0,12% | 2026-08-27 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 152,97 | PLN | -0,04% | +1,56% | +12,50% | +3,23% | -- -- | -- -- | -- -- | +3,27% | 2026-08-27 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | 0,00% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-28 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | 0,00% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-28 |
| 132,62 | PLN | 0,00% | 0,00% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-28 | |
| 153,61 | PLN | 0,00% | 0,00% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-28 | |
| 537,55 | PLN | +1,23% | +1,31% | +4,87% | +1,63% | +22,86% | +65,53% | +25,40% | +18,24% | 2026-08-27 | |
| 205,93 | PLN | +3,35% | +3,63% | +10,92% | +5,59% | +15,32% | +62,20% | +11,47% | +9,98% | 2026-08-27 | |
| 122,89 | PLN | -0,18% | +0,51% | +0,57% | +1,96% | +5,41% | +25,10% | +17,76% | +1,60% | 2026-08-27 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | 0,00% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-28 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | 0,00% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-28 |
| 1 399,74 | PLN | -0,67% | +0,66% | +5,62% | +11,76% | +30,26% | +88,02% | +93,52% | +24,14% | 2026-08-27 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | 0,00% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-28 |
Surowcowe Investor Gold (Investor SFIO) | 379,05 | PLN | -0,22% | +1,83% | +13,68% | +3,16% | +30,62% | +118,28% | +124,54% | +2,69% | 2026-08-27 |
| 278,06 | PLN | +0,36% | +0,47% | -0,56% | +0,92% | -5,59% | +6,64% | -8,49% | -4,88% | 2026-08-27 | |
| 130,08 | PLN | -0,05% | +0,18% | -0,06% | +1,13% | +4,39% | +21,13% | +25,89% | +2,36% | 2026-08-27 | |
| 105,76 | PLN | -0,52% | +0,14% | +1,67% | +5,88% | +9,79% | +56,91% | +43,64% | +6,88% | 2026-08-27 | |
| 350,28 | PLN | +0,42% | +1,92% | +2,89% | +2,56% | +8,09% | +45,78% | +29,71% | +6,51% | 2026-08-27 | |
| 278,26 | PLN | +2,69% | +2,39% | +7,84% | +1,16% | +33,52% | +69,08% | +17,51% | +29,03% | 2026-08-27 | |
| 170,50 | PLN | +0,01% | +0,09% | +0,05% | +0,95% | +3,98% | +17,05% | +23,22% | +2,46% | 2026-08-27 | |
| 390,17 | PLN | -0,33% | +0,27% | -1,34% | +0,24% | +1,67% | +17,24% | +6,48% | -1,01% | 2026-08-27 | |
| 340,96 | PLN | -0,02% | +0,16% | -0,06% | +1,05% | +4,20% | +20,29% | +27,61% | +2,47% | 2026-08-27 | |
| 312,63 | PLN | +0,50% | +1,59% | +4,30% | +4,14% | +4,10% | +40,10% | +38,06% | +4,69% | 2026-08-27 | |
| 128,75 | PLN | +0,19% | +1,19% | +4,74% | -1,11% | +26,49% | +54,99% | +33,21% | +16,66% | 2026-08-27 | |
| 104,84 | PLN | -0,72% | -0,29% | -4,58% | +0,71% | +11,35% | +24,54% | +13,04% | +10,95% | 2026-08-27 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 114,31 | PLN | +0,39% | -0,27% | +4,62% | +2,34% | +31,04% | +35,33% | -- -- | +20,28% | 2026-08-27 |
| 712,90 | PLN | -0,45% | +0,55% | +4,99% | +11,98% | +26,49% | +85,73% | +79,04% | +25,88% | 2026-08-27 | |
| 169,37 | PLN | +0,52% | +0,89% | +4,14% | +8,43% | +11,69% | +3,36% | +75,02% | +21,93% | 2026-08-27 | |
| 125,61 | PLN | +0,02% | +1,25% | +1,81% | +3,15% | +21,40% | +43,39% | -- -- | +13,02% | 2026-08-27 | |
| 55,87 | PLN | -0,45% | +0,27% | +0,88% | +3,54% | +12,46% | +40,13% | +24,65% | +8,19% | 2026-08-27 | |
| 1 170,71 | PLN | -0,55% | +0,33% | +2,15% | +5,31% | +19,69% | +57,21% | +35,76% | +14,05% | 2026-08-27 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,99 | PLN | -0,48% | +0,09% | -0,33% | +4,09% | +8,32% | +43,67% | +42,78% | +6,59% | 2026-08-27 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | 0,00% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-28 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-28 |
| 226,71 | PLN | -0,74% | +0,23% | +0,87% | +4,36% | +12,98% | +47,00% | +35,91% | +8,56% | 2026-08-27 | |
| 162,21 | PLN | +2,78% | +1,41% | +6,96% | -3,31% | +27,86% | +66,95% | -19,12% | +23,13% | 2026-08-27 | |
| 39,71 | PLN | 0,00% | 0,00% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-28 | |
| 148,27 | PLN | -0,09% | +0,20% | -0,75% | +0,26% | +2,79% | +18,76% | +22,10% | +0,77% | 2026-08-27 | |
| 357,17 | PLN | -0,59% | +0,69% | +4,16% | +9,93% | +26,08% | +92,71% | -- -- | +23,00% | 2026-08-27 | |
| 136,73 | PLN | -0,07% | +0,24% | -0,52% | +0,90% | +3,80% | +21,84% | +23,38% | +1,47% | 2026-08-27 | |
| 161,18 | PLN | -0,32% | +0,38% | -1,39% | +0,76% | +2,89% | +24,18% | +10,80% | -0,32% | 2026-08-27 | |
| 63,77 | PLN | 0,00% | 0,00% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-28 | |
| 359,89 | PLN | +0,60% | +1,96% | +19,45% | +5,36% | +47,83% | +147,06% | -- -- | +7,60% | 2026-08-27 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-28 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-28 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | 0,00% | -16,04% | -12,96% | -14,03% | +60,20% | +27,85% | -10,84% | 2026-08-28 |
| 225,91 | PLN | -0,53% | -0,26% | +3,05% | +11,58% | +31,17% | +73,26% | +85,57% | +32,03% | 2026-08-27 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,32 | PLN | +0,21% | +0,39% | +1,67% | +0,57% | +10,83% | +28,43% | +24,68% | +6,26% | 2026-08-27 |
| 139,12 | PLN | +0,02% | +0,12% | +0,42% | +1,20% | +4,16% | +20,36% | +24,74% | +2,36% | 2026-08-27 | |
| 132,53 | PLN | -0,26% | +0,14% | -0,86% | +0,77% | +3,67% | +17,08% | +13,09% | +1,27% | 2026-08-27 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-28 |
| 100,03 | EUR | -0,02% | +0,05% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -10,77% | +4,83% | +0,75% | 2026-08-28 |
| 225,38 | PLN | -0,06% | +0,11% | -0,09% | +0,90% | +4,23% | -- -- | -- -- | +2,45% | 2026-08-27 | |
| 240 514,78 | PLN | 0,00% | 0,00% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-28 | |
| 225 276,28 | PLN | 0,00% | 0,00% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-28 | |
| 1 621,63 | PLN | 0,00% | 0,00% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-28 | |
| 456,27 | PLN | -0,97% | +0,17% | +4,45% | +9,35% | +34,59% | +95,56% | +95,05% | +27,24% | 2026-08-27 | |
| 116,56 | PLN | +0,25% | +3,69% | +30,44% | +18,11% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 303,48 | PLN | -0,64% | +0,26% | +2,86% | +5,89% | +22,35% | +67,13% | +62,73% | +16,06% | 2026-08-27 | |
| 253,56 | PLN | -0,28% | +0,50% | +4,44% | +9,80% | +32,12% | +84,05% | +90,78% | +28,62% | 2026-08-27 | |
| 119,15 | PLN | +0,57% | +0,46% | +4,12% | +2,87% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 116,43 | PLN | -0,65% | +0,26% | +1,34% | +4,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 122,42 | PLN | +0,23% | +1,40% | +6,84% | -0,46% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 101,45 | PLN | +0,01% | +0,20% | +0,24% | -0,02% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 125,54 | PLN | -0,32% | +0,18% | -1,01% | +0,68% | +2,39% | +15,49% | +10,52% | -0,49% | 2026-08-27 | |
| 52,46 | EUR | -0,40% | +0,33% | +1,90% | -0,21% | +10,49% | +45,48% | +53,62% | +7,46% | 2026-08-27 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,00 | PLN | +0,20% | +0,58% | +2,22% | +1,87% | +12,13% | +40,92% | +45,13% | +9,94% | 2026-08-27 |
| 61,10 | USD | -0,62% | -0,11% | +4,09% | -0,18% | +11,05% | +57,11% | +52,26% | +6,35% | 2026-08-27 | |
| 231,85 | PLN | -0,04% | +0,10% | -0,02% | +0,96% | +3,79% | +16,95% | +22,81% | +2,01% | 2026-08-27 | |
| 38,62 | EUR | -0,64% | -0,13% | -0,18% | -1,13% | +2,25% | +21,95% | +25,39% | -0,41% | 2026-08-27 | |
| 167,13 | PLN | -0,05% | +0,13% | +0,13% | +0,94% | +3,78% | +18,13% | +18,46% | +1,91% | 2026-08-27 | |
| 44,99 | USD | -0,84% | -0,55% | +1,97% | -1,08% | +2,79% | +31,70% | +24,32% | -1,42% | 2026-08-27 | |
| 72,73 | EUR | -0,19% | +0,50% | +3,53% | +0,76% | +17,93% | +72,80% | +63,25% | +9,34% | 2026-08-27 | |
| 314,75 | PLN | +0,42% | +0,76% | +3,85% | +2,86% | +19,69% | +67,38% | +54,24% | +11,88% | 2026-08-27 | |
| 84,72 | USD | -0,39% | +0,07% | +5,77% | +0,79% | +18,54% | +86,61% | +61,80% | +8,21% | 2026-08-27 | |
| 116,46 | PLN | +0,04% | +0,31% | +0,98% | +0,57% | +4,53% | +19,65% | +10,68% | +2,24% | 2026-08-27 | |
| 59,87 | EUR | -0,45% | +0,20% | +1,53% | -0,80% | +6,63% | +33,64% | +25,67% | +2,53% | 2026-08-27 | |
| 259,06 | PLN | +0,14% | +0,44% | +1,84% | +1,26% | +8,20% | +29,43% | +18,73% | +4,91% | 2026-08-27 | |
| 69,73 | USD | -0,67% | -0,26% | +3,72% | -0,78% | +7,16% | +44,31% | +24,56% | +1,48% | 2026-08-27 | |
| 218,46 | PLN | -0,47% | +0,17% | +1,17% | +3,55% | +11,45% | +38,20% | +34,58% | +7,56% | 2026-08-27 | |
| 36,02 | EUR | +0,59% | +0,67% | +4,53% | -0,77% | +19,63% | +71,69% | -- -- | +5,79% | 2026-08-27 | |
| 155,88 | PLN | +1,21% | +0,93% | +4,86% | +1,31% | +21,41% | +66,29% | -- -- | +8,26% | 2026-08-27 | |
| 41,96 | USD | +0,41% | +0,24% | +6,80% | -0,73% | +20,23% | +85,42% | -- -- | +4,72% | 2026-08-27 | |
| 5 389,08 | PLN | 0,00% | 0,00% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-28 | |
| 1 762,27 | PLN | 0,00% | 0,00% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-28 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | 0,00% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-28 |
| 263 061,62 | PLN | 0,00% | 0,00% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-28 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | 0,00% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-28 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | 0,00% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-28 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | 0,00% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-28 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | 0,00% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-28 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-28 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | 0,00% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-28 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | 0,00% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-28 |
| 1 702,57 | PLN | 0,00% | 0,00% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-28 | |
| 30,03 | PLN | -1,18% | +0,13% | +4,23% | +8,96% | +31,36% | +88,87% | +84,69% | +22,32% | 2026-08-27 | |
| 249,73 | PLN | +1,31% | +1,49% | +2,10% | +4,71% | +12,92% | +40,29% | +33,89% | +12,41% | 2026-08-27 | |
| 67,22 | USD | +0,49% | +0,79% | +3,98% | +2,61% | +11,83% | +56,40% | +40,48% | +8,73% | 2026-08-27 | |
| 16,75 | PLN | -0,71% | -0,18% | +1,27% | +4,62% | +14,88% | +46,93% | -- -- | +13,33% | 2026-08-27 | |
| 17,33 | EUR | -0,46% | +0,52% | +1,17% | +3,22% | +14,77% | +34,03% | +25,22% | +9,48% | 2026-08-27 | |
| 74,98 | PLN | +0,15% | +0,75% | +1,49% | +5,35% | +16,43% | +29,79% | +18,25% | +11,96% | 2026-08-27 | |
| 19,56 | PLN | 0,00% | +0,57% | +1,88% | +3,38% | +13,13% | +36,12% | +23,95% | +9,83% | 2026-08-27 | |
| 10,23 | PLN | +0,20% | +1,39% | +3,86% | -2,57% | +35,14% | +64,21% | +24,76% | +21,07% | 2026-08-27 | |
| 14,25 | PLN | 0,00% | +0,56% | +1,21% | -0,35% | +7,39% | +23,16% | +20,46% | +1,86% | 2026-08-27 | |
| 13,82 | PLN | -0,29% | +0,29% | -0,72% | +0,58% | +4,07% | +21,98% | +31,49% | +0,58% | 2026-08-27 | |
| 18,29 | PLN | +0,05% | +0,11% | +1,61% | -0,54% | +3,10% | +28,44% | -7,06% | -0,49% | 2026-08-27 | |
| 52,05 | PLN | -0,71% | +0,77% | +3,64% | +8,96% | +24,49% | +76,56% | +80,73% | +22,30% | 2026-08-27 | |
| 15,16 | PLN | +1,34% | +2,16% | +4,77% | +2,85% | +28,58% | +55,81% | +45,49% | +30,24% | 2026-08-27 | |
| 23,68 | EUR | -0,04% | +0,04% | +0,08% | +0,34% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 102,47 | PLN | +0,58% | +0,28% | +0,39% | +2,41% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 18,19 | PLN | -0,11% | +0,11% | +0,39% | +0,83% | +6,75% | +24,25% | +29,01% | +3,71% | 2026-08-27 | |
| 275,80 | PLN | -0,04% | +0,11% | +0,04% | +0,86% | +4,47% | +20,61% | +35,12% | +2,57% | 2026-08-27 | |
| 16,48 | PLN | -0,06% | +0,12% | 0,00% | +0,86% | +4,83% | +23,63% | +39,78% | +2,74% | 2026-08-27 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,42 | PLN | +1,68% | +2,01% | +7,48% | +6,90% | +27,04% | +78,14% | +77,51% | +26,97% | 2026-08-27 |
| 16,58 | PLN | -0,24% | +0,18% | -0,66% | +0,61% | +3,37% | +21,55% | +23,55% | +0,48% | 2026-08-27 | |
| 193,94 | PLN | -0,24% | +0,23% | -0,61% | +0,67% | +3,60% | +21,91% | +24,11% | +0,74% | 2026-08-27 | |
| 85,13 | PLN | +0,86% | +1,01% | -1,10% | +2,37% | +4,98% | +9,16% | -1,64% | +4,63% | 2026-08-27 | |
| 22,91 | USD | +0,04% | +0,31% | +0,70% | +0,31% | +3,95% | +21,67% | +3,20% | +1,19% | 2026-08-27 | |
| 10,23 | EUR | 0,00% | +0,10% | 0,00% | -0,29% | +0,39% | +12,91% | -3,03% | 0,00% | 2026-08-27 | |
| 44,25 | PLN | +0,52% | +0,34% | +0,29% | +1,75% | +1,84% | +9,29% | -8,42% | +2,26% | 2026-08-27 | |
| 76,28 | PLN | -0,17% | +0,16% | -0,37% | +0,77% | +3,58% | +19,96% | +19,86% | +1,10% | 2026-08-27 | |
| 12,10 | PLN | +0,75% | +0,67% | -1,63% | +2,72% | +3,68% | -- -- | -- -- | +5,03% | 2026-08-27 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,84% | -- -- | -- -- | +1,56% | 2026-08-27 | |
| 135,19 | PLN | -0,01% | +0,10% | +0,16% | +1,08% | +4,35% | +18,36% | +31,80% | +2,67% | 2026-08-27 | |
| 14,76 | PLN | +0,07% | +0,27% | +0,89% | +0,89% | +3,36% | +22,59% | +19,13% | +1,44% | 2026-08-27 | |
| 20,92 | PLN | +0,05% | +0,38% | +0,53% | -0,38% | +1,50% | +14,50% | +5,23% | -0,48% | 2026-08-27 | |
| 17,09 | PLN | 0,00% | +0,12% | +0,18% | +0,89% | -- -- | -- -- | -- -- | +2,52% | 2026-08-27 | |
| 318,15 | PLN | -0,60% | +0,32% | +1,11% | +3,55% | +10,56% | +39,58% | +40,81% | +7,67% | 2026-08-27 | |
| 22,36 | PLN | +0,36% | +0,99% | +3,09% | +1,96% | +18,43% | +60,75% | +54,95% | +11,52% | 2026-08-27 | |
| 16,38 | PLN | +0,06% | +0,37% | +0,92% | +0,55% | +6,16% | +28,07% | +21,97% | +3,34% | 2026-08-27 | |
| 32,34 | PLN | +0,15% | +0,56% | +1,60% | +1,16% | +9,37% | +37,38% | +32,32% | +5,48% | 2026-08-27 | |
| 10,75 | PLN | +0,56% | +0,28% | +5,19% | +3,37% | +35,73% | +41,08% | +64,88% | +23,71% | 2026-08-27 | |
| 103,50 | PLN | -1,24% | +1,75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,62 | PLN | -0,74% | +0,18% | +2,44% | +5,12% | +18,91% | +56,81% | +60,29% | +12,74% | 2026-08-27 |
| 86,05 | PLN | +1,18% | +1,37% | +0,44% | +3,13% | +9,19% | +24,08% | +18,28% | +8,14% | 2026-08-27 | |
| 23,16 | USD | +0,35% | +0,65% | +2,30% | +1,05% | +8,12% | +38,35% | +24,12% | +4,61% | 2026-08-27 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-28 | |
| 269,94 | PLN | -1,28% | -0,82% | -0,09% | +5,97% | +24,57% | +74,57% | +88,93% | +13,66% | 2026-08-27 | |
| 484,08 | PLN | +0,03% | +0,58% | +2,76% | +4,10% | +22,05% | -- -- | -- -- | +16,40% | 2026-08-27 | |
| 199,44 | PLN | -1,41% | +0,16% | +4,06% | +9,38% | +34,73% | +102,95% | +99,14% | +23,88% | 2026-08-27 | |
| 152,44 | PLN | +0,45% | +1,82% | +6,49% | -0,99% | +34,46% | +76,99% | +39,52% | +21,37% | 2026-08-27 | |
| 305,27 | PLN | +0,69% | +0,82% | +4,27% | +2,58% | +18,40% | +74,46% | +74,90% | +11,22% | 2026-08-27 | |
| 100,34 | USD | +0,64% | +0,75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 262,88 | PLN | +0,13% | +1,49% | +1,81% | +4,74% | +39,56% | +100,58% | +135,81% | +22,11% | 2026-08-27 | |
| 227,16 | PLN | -1,62% | -0,02% | +4,69% | +11,23% | +41,72% | +122,57% | +108,75% | +29,13% | 2026-08-27 | |
| 481,15 | PLN | +0,62% | +3,30% | +32,94% | +17,84% | +58,78% | +212,84% | +174,97% | +15,74% | 2026-08-27 | |
| 99,33 | EUR | -0,68% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 242,56 | PLN | -0,69% | +0,02% | +2,32% | +6,33% | +22,91% | +67,64% | +87,65% | +13,19% | 2026-08-27 | |
| 16,71 | PLN | -0,24% | +0,54% | +3,47% | +4,70% | +19,44% | +69,82% | +62,39% | +12,07% | 2026-08-27 | |
| 300,11 | PLN | -0,62% | +0,11% | -1,51% | -1,67% | -3,37% | +0,94% | +4,42% | -7,44% | 2026-08-27 | |
| 178,67 | PLN | -0,01% | +0,13% | +1,10% | +2,00% | +3,67% | +13,72% | -- -- | +2,01% | 2026-08-27 | |
| 196,50 | PLN | -0,69% | -0,01% | +0,43% | +2,94% | +20,58% | +57,41% | +60,26% | +12,39% | 2026-08-27 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | 0,00% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-28 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-28 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | 0,00% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-28 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-28 |
| 183,55 | PLN | -0,70% | +0,81% | +2,70% | +1,66% | +12,25% | +55,84% | +52,83% | +7,13% | 2026-08-27 | |
| 11,98 | PLN | -0,08% | +0,08% | 0,00% | +0,93% | +4,08% | -- -- | -- -- | +2,31% | 2026-08-27 | |
| 188,60 | PLN | -0,96% | -0,60% | +3,72% | +10,41% | +16,10% | +23,36% | +24,82% | +4,87% | 2026-08-27 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | 0,00% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-28 |
| 100,23 | USD | +0,01% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 105,38 | PLN | +0,78% | +0,71% | -1,41% | +2,65% | +3,23% | -3,83% | -7,90% | +4,52% | 2026-08-27 | |
| 121,55 | PLN | +0,01% | +0,07% | +0,28% | +0,85% | +3,70% | +15,54% | +23,35% | +2,25% | 2026-08-27 | |
| 127,34 | PLN | +0,01% | +0,06% | +0,27% | +0,84% | +3,59% | +15,41% | +26,62% | +2,17% | 2026-08-27 | |
| 2 679,34 | PLN | -0,07% | +0,08% | +0,01% | +0,86% | +4,01% | +18,27% | +21,51% | +2,23% | 2026-08-27 | |
| 247,47 | PLN | -0,21% | +0,21% | -0,52% | +0,86% | +3,50% | +19,31% | +10,24% | +0,92% | 2026-08-27 | |
| 100,10 | EUR | 0,00% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 126,92 | PLN | -0,04% | +0,09% | +0,04% | +0,87% | +3,97% | +18,42% | +27,14% | +2,41% | 2026-08-27 | |
| 105,16 | PLN | -0,04% | +0,05% | +0,02% | +0,18% | +2,02% | +13,03% | +1,26% | +0,87% | 2026-08-27 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-28 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-28 |
| 344,49 | PLN | -0,36% | -0,70% | +10,02% | +6,42% | +39,99% | +54,48% | +73,77% | +28,19% | 2026-08-27 | |
| 673,72 | PLN | +1,33% | +1,10% | +5,43% | -1,08% | +23,43% | +74,46% | +64,40% | +14,85% | 2026-08-27 | |
| 12,61 | PLN | -0,16% | +0,16% | +0,96% | +2,02% | +7,14% | +26,73% | +20,44% | +3,96% | 2026-08-27 | |
| 13,88 | PLN | -0,22% | +0,22% | -0,57% | +0,95% | +3,43% | +17,83% | +11,58% | +0,73% | 2026-08-27 | |
| 15,42 | PLN | -0,32% | +0,13% | +0,13% | +1,58% | +5,98% | +23,36% | +14,99% | +2,73% | 2026-08-27 | |
| 18,24 | PLN | -0,44% | +0,11% | +1,45% | +3,99% | +12,94% | +42,83% | +34,41% | +7,42% | 2026-08-27 | |
| 23,29 | PLN | -0,51% | +0,04% | +2,42% | +5,67% | +18,77% | +60,51% | +51,83% | +11,44% | 2026-08-27 | |
| 27,47 | PLN | -0,65% | +0,04% | +3,62% | +7,89% | +26,65% | +86,24% | +75,64% | +16,40% | 2026-08-27 | |
| 19,26 | PLN | -0,62% | +0,05% | +3,60% | +7,06% | +25,15% | +79,33% | +72,74% | +15,47% | 2026-08-27 | |
| 14,69 | PLN | -0,20% | +0,34% | +2,16% | +3,23% | +12,74% | +45,88% | +39,51% | +7,62% | 2026-08-27 | |
| 134,39 | PLN | -0,03% | +0,08% | -0,17% | +0,78% | +3,21% | +19,66% | +23,88% | +1,10% | 2026-08-27 | |
| 124,46 | PLN | -0,30% | +0,15% | -1,18% | +0,05% | +1,19% | +17,48% | +4,59% | -1,54% | 2026-08-27 | |
| 159,72 | PLN | -0,36% | +0,09% | -0,48% | +2,93% | +5,03% | +28,24% | +26,26% | +3,53% | 2026-08-27 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-28 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-28 |
| 161,23 | PLN | -1,15% | +0,07% | +4,15% | +7,93% | +32,31% | +107,64% | +90,47% | +20,93% | 2026-08-27 | |
| 118,39 | PLN | -0,78% | +0,35% | +4,31% | +9,51% | +37,44% | +116,59% | +117,83% | +33,94% | 2026-08-27 | |
| 22,54 | EUR | -0,31% | +0,71% | +3,49% | +0,09% | +11,64% | +46,55% | +56,53% | +4,06% | 2026-08-27 | |
| 97,54 | PLN | +0,31% | +0,96% | +3,83% | +2,19% | +13,33% | +41,98% | +47,86% | +6,47% | 2026-08-27 | |
| 34,99 | EUR | -1,88% | -0,60% | +2,73% | +4,79% | +36,89% | +126,62% | +134,36% | +22,90% | 2026-08-27 | |
| 151,40 | PLN | -1,30% | -0,34% | +3,03% | +6,95% | +38,92% | +119,52% | +121,38% | +25,73% | 2026-08-27 | |
| 76,31 | PLN | +0,33% | +0,63% | +1,26% | +1,31% | +6,58% | +36,19% | +44,69% | +3,36% | 2026-08-27 | |
| 17,77 | EUR | -0,67% | -0,11% | -0,22% | -0,06% | +4,35% | -- -- | -- -- | +0,85% | 2026-08-27 | |
| 76,91 | PLN | -0,05% | +0,17% | +0,10% | +2,06% | +5,91% | -- -- | -- -- | +3,22% | 2026-08-27 | |
| 13,74 | EUR | -0,87% | +0,15% | -1,01% | -2,14% | +4,73% | +38,79% | +17,94% | -1,01% | 2026-08-27 | |
| 59,45 | PLN | -0,30% | +0,37% | -0,73% | -0,08% | +6,27% | +34,47% | +11,37% | +1,26% | 2026-08-27 | |
| 163,42 | PLN | -0,26% | +0,37% | -1,90% | -0,26% | +1,84% | +19,10% | +34,82% | -0,57% | 2026-08-27 | |
| 158,66 | PLN | +0,01% | +0,23% | -0,30% | +0,99% | +5,03% | +22,83% | +39,90% | +3,23% | 2026-08-27 | |
| 157,73 | PLN | -0,23% | +0,44% | -1,84% | -0,01% | +2,32% | +21,79% | +43,81% | -0,32% | 2026-08-27 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 97,18 | PLN | +0,19% | +2,09% | +13,00% | +3,06% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 |
| 108,71 | PLN | +0,29% | +0,89% | +3,94% | +3,42% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 99,13 | PLN | -0,33% | +0,19% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 100,20 | PLN | 0,00% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 128,07 | PLN | -1,37% | +0,38% | +5,32% | +12,16% | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | 0,00% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-28 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | 0,00% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-28 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | 0,00% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-28 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | 0,00% | -0,72% | +1,75% | +6,94% | +26,19% | +34,47% | +1,80% | 2026-08-28 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | 0,00% | +0,33% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-28 |
| 113,91 | PLN | -0,84% | -0,47% | +2,62% | +10,83% | +16,00% | +28,13% | +33,96% | +5,85% | 2026-08-27 | |
| 73,78 | PLN | -0,15% | +0,10% | -0,20% | +1,03% | +4,70% | +26,27% | +34,27% | +2,23% | 2026-08-27 | |
| 105,29 | PLN | -0,08% | +0,16% | -0,15% | +1,00% | +4,40% | +20,91% | +29,57% | +2,36% | 2026-08-27 | |
| 60,67 | PLN | -0,12% | +0,26% | -0,56% | -0,31% | +1,29% | -- -- | -- -- | -0,70% | 2026-08-27 | |
| 198,41 | PLN | -0,24% | +0,40% | -1,70% | -0,38% | +1,72% | +16,16% | +6,91% | -0,61% | 2026-08-27 | |
| 89,04 | PLN | -0,11% | +0,10% | -0,28% | +0,60% | +4,41% | +20,91% | +32,13% | +2,42% | 2026-08-27 | |
Mieszane PZU SFIO Universum | 1 361,77 | PLN | 0,00% | +0,59% | -0,07% | -0,01% | +3,12% | +13,77% | +2,53% | -0,03% | 2026-08-28 |
| 172,10 | PLN | -0,62% | +0,27% | +0,44% | +2,54% | +10,43% | +42,37% | +29,54% | +6,20% | 2026-08-27 | |
| 124,33 | PLN | -0,95% | +0,14% | +1,18% | +3,62% | +21,69% | +70,41% | +62,31% | +16,49% | 2026-08-27 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,09 | PLN | +0,32% | +0,04% | -0,76% | +1,68% | +10,26% | +30,01% | +27,37% | +7,69% | 2026-08-27 |
| 494,47 | PLN | -1,01% | -0,14% | +3,98% | +7,96% | +21,77% | +69,84% | +73,29% | +14,82% | 2026-08-27 | |
| 212,51 | PLN | -0,00% | +0,09% | +0,19% | +1,13% | +4,74% | +22,70% | +35,43% | +2,84% | 2026-08-27 | |
| 104,72 | PLN | -0,01% | +0,08% | +0,10% | +0,97% | +4,74% | +23,00% | +36,55% | +2,86% | 2026-08-27 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,69 | PLN | +0,60% | +0,40% | +2,88% | +0,13% | +18,61% | +65,84% | +43,74% | +11,50% | 2026-08-27 |
| 279,24 | PLN | +0,90% | +0,48% | +5,38% | -0,27% | +22,03% | +102,17% | +94,52% | +13,55% | 2026-08-27 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 146,19 | PLN | +0,29% | +2,06% | +12,39% | +2,89% | +30,74% | +121,77% | +132,53% | +3,12% | 2026-08-27 |
| 130,36 | PLN | -3,37% | -0,63% | +7,74% | +19,15% | +83,32% | +233,40% | +111,35% | +50,39% | 2026-08-27 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | 0,00% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-28 |
| 84,95 | PLN | -0,29% | +0,17% | -1,07% | +0,38% | +2,25% | +18,35% | +2,62% | -0,40% | 2026-08-27 | |
| 31,61 | PLN | +1,71% | +0,35% | -3,95% | -8,64% | -26,96% | -46,44% | -39,92% | -19,71% | 2026-08-27 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 239,88 | PLN | +2,15% | +2,07% | +18,07% | -7,55% | +74,08% | +156,89% | +159,22% | -11,00% | 2026-08-27 |
| 271,73 | PLN | +2,85% | +2,80% | +10,53% | -4,72% | +42,77% | -- -- | -- -- | +26,22% | 2026-08-27 | |
| 336,07 | PLN | +0,20% | +0,35% | +3,89% | +2,26% | +15,61% | +59,86% | +44,94% | +8,56% | 2026-08-27 | |
| 719,35 | PLN | -1,52% | -0,47% | +3,55% | +10,83% | +39,60% | +107,14% | +117,39% | +27,77% | 2026-08-27 | |
| 23,25 | EUR | -0,51% | +0,69% | +4,03% | -0,26% | +21,28% | +57,73% | +40,40% | +12,37% | 2026-08-27 | |
| 100,60 | PLN | +0,07% | +0,93% | +4,32% | +1,79% | +23,10% | +52,77% | +32,63% | +14,96% | 2026-08-27 | |
| 130,40 | PLN | -0,68% | +0,90% | +5,00% | +11,16% | +39,84% | +121,09% | +115,11% | +32,56% | 2026-08-27 | |
| 35,10 | USD | -1,49% | +0,20% | +6,95% | +8,94% | +38,52% | +146,49% | +125,72% | +28,24% | 2026-08-27 | |
| 48,38 | PLN | -0,12% | +0,14% | +0,21% | +1,94% | +4,36% | +20,62% | +27,12% | +2,50% | 2026-08-27 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-28 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-28 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | 0,00% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-28 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | 0,00% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-28 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | 0,00% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-28 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-28 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,07 | PLN | 0,00% | -0,28% | +2,02% | +1,26% | +11,85% | +42,14% | +26,27% | +6,52% | 2026-08-28 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-28 |
| 153,07 | PLN | +0,80% | +1,32% | +6,30% | +1,44% | +35,77% | +94,20% | +55,81% | +22,40% | 2026-08-27 | |
| 25,12 | PLN | +0,04% | -0,16% | +1,41% | +0,92% | +15,76% | +52,06% | +48,20% | +11,30% | 2026-08-27 | |
| 9,80 | PLN | -0,91% | +2,94% | -1,61% | -1,21% | +28,27% | +30,15% | +25,32% | +11,87% | 2026-08-27 | |
| 16,01 | PLN | -0,19% | +0,38% | +3,69% | -1,72% | +12,27% | +50,19% | +6,95% | +5,19% | 2026-08-27 | |
| 18,76 | PLN | -0,64% | +0,21% | +1,13% | +4,05% | +19,19% | +44,86% | +46,33% | +11,07% | 2026-08-27 | |
| 30,88 | PLN | -1,12% | +0,49% | +3,73% | +11,32% | +40,81% | +114,15% | +157,33% | +24,72% | 2026-08-27 | |
| 24,99 | PLN | -0,83% | -0,20% | +2,46% | +3,52% | +19,51% | +81,35% | +79,53% | +15,96% | 2026-08-27 | |
| 22,71 | PLN | -0,92% | +0,80% | +4,46% | +12,20% | +41,32% | +120,91% | +147,39% | +25,54% | 2026-08-27 | |
| 17,20 | PLN | -1,49% | -0,23% | +3,24% | +9,00% | +38,60% | +102,83% | +103,31% | +27,41% | 2026-08-27 | |
| 41,03 | PLN | -1,61% | -0,44% | +3,64% | +11,04% | +39,80% | +104,74% | +94,73% | +28,26% | 2026-08-27 | |
| 14,30 | PLN | +0,14% | +0,14% | +3,47% | +1,71% | +16,07% | +50,05% | +41,16% | +9,49% | 2026-08-27 | |
| 12,88 | PLN | +0,31% | +1,50% | +6,36% | -1,83% | +32,78% | +69,03% | +24,69% | +19,48% | 2026-08-27 | |
| 26,87 | PLN | -0,70% | +0,71% | +4,55% | +9,85% | +36,95% | +121,70% | +132,84% | +29,68% | 2026-08-27 | |
| 15,94 | PLN | -1,06% | 0,00% | +1,92% | +6,62% | +22,43% | +55,51% | +54,31% | +16,61% | 2026-08-27 | |
| 18,24 | PLN | +0,11% | +0,72% | +3,81% | -0,98% | +18,98% | +43,62% | +8,51% | +10,88% | 2026-08-27 | |
| 25,57 | PLN | +1,91% | +1,75% | +6,28% | -3,40% | +30,39% | +85,96% | +63,49% | +18,22% | 2026-08-27 | |
| 20,09 | PLN | 0,00% | +0,10% | +0,20% | +1,11% | +4,15% | +17,14% | +25,96% | +2,66% | 2026-08-27 | |
| 22,59 | PLN | 0,00% | +0,09% | +0,22% | +1,16% | +4,20% | +17,72% | +25,57% | +2,68% | 2026-08-27 | |
| 13,97 | PLN | +0,07% | +0,50% | +2,87% | +0,94% | +19,40% | +42,41% | +35,37% | +10,00% | 2026-08-27 | |
| 20,17 | PLN | -0,25% | +0,20% | -0,69% | +1,46% | +2,91% | +17,40% | +13,00% | +0,40% | 2026-08-27 | |
| 24,81 | PLN | -0,28% | +0,16% | -0,72% | +1,43% | +2,78% | +17,42% | +8,96% | +0,28% | 2026-08-27 | |
| 12,89 | PLN | +0,08% | +0,23% | +0,23% | -0,46% | +0,94% | +10,93% | -4,31% | -0,92% | 2026-08-27 | |
| 11,12 | PLN | -0,63% | -0,18% | +1,09% | +2,58% | +10,65% | +29,91% | +40,23% | +6,41% | 2026-08-27 | |
| 26,07 | PLN | -0,72% | +0,12% | +0,97% | +4,28% | +14,85% | +43,08% | +37,50% | +9,72% | 2026-08-27 | |
| 169,84 | PLN | -0,13% | +0,16% | +0,15% | +1,79% | +4,65% | +24,38% | +45,59% | +2,42% | 2026-08-27 | |
| 5 770,72 | PLN | -0,27% | +0,24% | -0,39% | +1,94% | +4,07% | +25,95% | +49,30% | +1,71% | 2026-08-27 | |
| 20,78 | PLN | 0,00% | +0,19% | +0,39% | +2,97% | +4,69% | -- -- | -- -- | +2,92% | 2026-08-27 | |
| 5,59 | USD | -0,89% | -0,53% | +2,19% | +0,90% | +3,52% | -- -- | -- -- | -0,53% | 2026-08-27 | |
| 404,72 | PLN | -0,21% | +0,19% | -0,12% | +1,95% | +4,39% | +20,52% | +23,87% | +2,19% | 2026-08-27 | |
| 26,66 | PLN | -0,67% | +0,15% | +1,18% | +4,34% | +15,21% | +46,48% | +41,36% | +10,62% | 2026-08-27 | |
| 347,93 | PLN | +0,19% | +1,32% | +3,55% | +1,33% | +21,65% | +70,86% | +126,27% | +14,06% | 2026-08-27 | |
| 3,67 | PLN | -0,81% | 0,00% | +2,23% | +6,69% | +23,57% | +63,84% | +58,19% | +17,25% | 2026-08-27 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 926,68 | PLN | 0,00% | -0,03% | -0,12% | +0,01% | -0,75% | +0,45% | +27,22% | -0,95% | 2026-08-28 |
| 1 227,49 | PLN | -0,34% | +0,20% | -1,16% | +0,68% | +1,60% | +14,81% | +3,58% | -1,24% | 2026-08-27 | |
| 1 579,69 | PLN | -0,02% | +0,12% | +0,05% | +0,90% | +4,71% | +23,95% | +32,64% | +2,65% | 2026-08-27 | |
| 611,31 | PLN | -1,53% | -0,12% | +4,18% | +11,73% | +32,23% | +81,41% | +74,35% | +23,97% | 2026-08-27 | |
| 128,85 | PLN | +0,01% | +0,09% | +0,22% | +0,77% | +3,36% | +14,85% | -- -- | +1,99% | 2026-08-27 | |
| 441,06 | PLN | -0,04% | +0,18% | +0,02% | +1,17% | +4,34% | -- -- | -- -- | +2,43% | 2026-08-27 | |
| 369,20 | PLN | -0,23% | +1,33% | +6,02% | +17,33% | +32,17% | +96,46% | +87,30% | +35,42% | 2026-08-27 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,70 | PLN | -0,16% | -0,21% | +0,03% | +3,75% | +1,58% | +2,85% | -13,00% | +2,29% | 2026-08-27 |
| 467,30 | PLN | +1,12% | -0,36% | +7,70% | -20,67% | +47,11% | +127,26% | +62,49% | +27,69% | 2026-08-27 | |
| 358,82 | PLN | -0,33% | +0,23% | -1,05% | +0,57% | +1,94% | +15,44% | +5,50% | -0,84% | 2026-08-27 | |
| 234,16 | PLN | -1,27% | -0,80% | +2,97% | +10,27% | +21,59% | +48,64% | -- -- | +20,60% | 2026-08-27 | |
| 75,73 | PLN | +0,45% | +1,24% | +10,09% | +6,03% | +40,84% | +42,62% | +63,18% | +25,09% | 2026-08-27 | |
| 322,99 | PLN | +1,76% | +0,23% | +10,43% | -16,71% | +29,42% | +153,44% | +5,97% | +18,83% | 2026-08-27 | |
| 258,93 | PLN | -0,45% | +0,61% | +1,71% | +6,61% | +15,53% | +49,02% | +18,29% | +12,68% | 2026-08-27 | |
| 272,94 | PLN | -1,04% | +0,13% | +1,53% | -0,76% | -10,34% | +17,33% | -9,93% | -7,61% | 2026-08-27 | |
| 359,18 | PLN | +0,34% | +0,20% | +0,84% | -4,93% | +61,79% | +158,29% | +147,25% | +40,56% | 2026-08-27 | |
Dłużne Solidny FIZ | 1 737,94 | PLN | 0,00% | +0,06% | +0,30% | +1,37% | +3,67% | +19,96% | +34,98% | +2,08% | 2026-08-27 |
| 17,06 | PLN | +0,95% | +0,83% | +5,31% | -1,04% | +39,95% | +76,42% | -- -- | +26,18% | 2026-08-27 | |
| 11,92 | PLN | +0,08% | +0,25% | +0,76% | +1,02% | +6,14% | +19,08% | -- -- | +3,56% | 2026-08-27 | |
| 152,53 | PLN | +0,20% | +0,43% | +1,88% | +2,30% | +12,71% | +32,84% | +27,57% | +8,03% | 2026-08-27 | |
| 165,75 | PLN | +0,24% | +0,46% | +2,94% | +1,86% | +16,01% | +46,23% | +33,29% | +9,77% | 2026-08-27 | |
| 127,24 | PLN | +0,07% | +0,17% | +0,20% | +0,66% | +3,06% | -- -- | -- -- | +1,56% | 2026-08-27 | |
| 230,45 | EUR | +2,81% | +2,33% | +2,10% | -22,16% | +14,64% | +191,34% | -- -- | +18,64% | 2026-08-27 | |
| 997,24 | PLN | +3,43% | +2,59% | +2,41% | -20,55% | +16,34% | +182,20% | -- -- | +21,39% | 2026-08-27 | |
| 196,63 | PLN | -1,30% | +0,57% | +5,21% | +11,13% | +36,20% | +87,14% | +73,09% | +27,28% | 2026-08-27 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,59 | EUR | -0,93% | -0,54% | -1,83% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 565,13 | PLN | -0,32% | -0,28% | -1,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 152,12 | USD | -1,12% | -0,96% | +0,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 |
| 165,25 | EUR | -0,26% | +2,77% | +19,13% | +0,70% | +37,25% | -- -- | -- -- | -3,20% | 2026-08-27 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 715,09 | PLN | +0,34% | +3,03% | +19,51% | +2,79% | +39,29% | -- -- | -- -- | -0,95% | 2026-08-27 |
| 192,48 | USD | -0,47% | +2,32% | +21,71% | +0,73% | +37,95% | -- -- | -- -- | -4,19% | 2026-08-27 | |
| 109,29 | EUR | +1,48% | +3,04% | +26,03% | -19,74% | +49,08% | -- -- | -- -- | -43,77% | 2026-08-27 | |
| 472,96 | PLN | +2,09% | +3,30% | +26,42% | -18,07% | +51,31% | -- -- | -- -- | -42,46% | 2026-08-27 | |
| 127,31 | USD | +1,27% | +2,59% | +28,75% | -19,72% | +49,86% | -- -- | -- -- | -44,35% | 2026-08-27 | |
| 154,35 | PLN | -0,17% | +0,21% | -0,38% | +0,84% | +2,86% | +19,70% | +33,21% | +0,58% | 2026-08-27 | |
| 197,62 | EUR | +0,42% | +0,82% | +5,56% | -0,88% | +21,81% | +104,79% | -- -- | +10,43% | 2026-08-27 | |
| 855,20 | PLN | +1,03% | +1,08% | +5,89% | +1,18% | +23,63% | +98,38% | -- -- | +12,99% | 2026-08-27 | |
| 88,99 | PLN | +1,83% | +2,12% | +17,37% | -9,78% | +72,09% | +94,30% | +12,50% | -22,96% | 2026-08-27 | |
| 20,56 | EUR | +1,18% | +1,83% | +16,95% | -11,65% | +69,50% | +100,59% | +19,05% | -24,72% | 2026-08-27 | |
| 23,95 | USD | +1,01% | +1,40% | +19,51% | -11,62% | +70,46% | +116,55% | +18,04% | -25,48% | 2026-08-27 | |
| 539,69 | EUR | -0,59% | -0,14% | -0,02% | -0,79% | +2,71% | +24,52% | +40,66% | +0,44% | 2026-08-27 | |
| 2 335,45 | PLN | +0,01% | +0,11% | +0,29% | +1,27% | +4,24% | +20,61% | +32,89% | +2,77% | 2026-08-27 | |
| 628,64 | USD | -0,79% | -0,58% | +2,14% | -0,77% | +3,24% | +34,47% | +39,43% | -0,59% | 2026-08-27 | |
| 167,38 | PLN | +0,02% | +0,12% | +0,24% | +1,31% | +4,42% | +21,82% | +35,83% | +2,83% | 2026-08-27 | |
| 269,99 | PLN | +0,86% | +3,98% | +36,78% | +18,99% | +64,68% | +237,66% | -- -- | +18,47% | 2026-08-27 | |
| 135,11 | EUR | -0,33% | +0,30% | +0,37% | -4,44% | +8,61% | +30,15% | -- -- | +2,02% | 2026-08-27 | |
| 584,69 | PLN | +0,27% | +0,56% | +0,69% | -2,45% | +10,23% | +26,07% | -- -- | +4,39% | 2026-08-27 | |
| 157,38 | USD | -0,53% | -0,13% | +2,54% | -4,42% | +9,17% | +40,56% | -- -- | +0,98% | 2026-08-27 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | 0,00% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-28 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-28 | |
| 287,52 | PLN | +0,63% | +0,53% | +3,08% | +2,67% | +19,31% | +72,73% | +68,97% | +12,23% | 2026-08-27 | |
| 135,73 | PLN | -0,26% | +0,45% | +0,62% | +1,40% | +12,86% | +42,65% | +6,09% | +8,45% | 2026-08-27 | |
| 399,94 | PLN | -0,60% | +1,16% | +6,02% | +12,15% | +34,08% | +115,65% | +123,27% | +30,38% | 2026-08-27 | |
| 152,46 | PLN | +0,90% | +2,20% | +5,04% | +0,77% | +37,24% | +72,60% | +35,10% | +24,64% | 2026-08-27 | |
| 228,15 | PLN | +1,55% | +4,44% | +32,42% | +22,99% | +68,46% | +202,15% | -- -- | +23,02% | 2026-08-27 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 278,32 | PLN | -1,49% | -0,23% | +3,50% | +9,86% | +32,78% | +99,47% | +94,62% | +22,78% | 2026-08-27 |
| 107,94 | PLN | -0,01% | +0,50% | +0,25% | -0,87% | -1,05% | +6,23% | -1,49% | -2,00% | 2026-08-27 | |
| 160,32 | PLN | -0,04% | +0,10% | +0,13% | +1,11% | +4,04% | +17,21% | +24,16% | +2,26% | 2026-08-27 | |
| 184,34 | PLN | +0,42% | +0,74% | +0,70% | -1,83% | +16,59% | +47,96% | +34,51% | +10,80% | 2026-08-27 | |
| 29,38 | EUR | +0,72% | +1,38% | +1,31% | +3,38% | +14,95% | +34,77% | -- -- | +10,49% | 2026-08-27 | |
| 127,14 | PLN | +1,33% | +1,62% | +1,62% | +5,54% | +16,64% | +30,55% | -- -- | +13,04% | 2026-08-27 | |
| 112,94 | PLN | -0,13% | +0,28% | +0,54% | +0,58% | +0,72% | +10,51% | +5,70% | -0,11% | 2026-08-27 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,61 | PLN | -0,45% | +0,48% | +2,49% | +7,23% | +14,46% | -- -- | -- -- | +11,65% | 2026-08-27 |
| 168,80 | PLN | -0,15% | +0,21% | -0,27% | +1,06% | +3,35% | -- -- | -- -- | +1,38% | 2026-08-27 | |
| 155,71 | PLN | -0,25% | +0,21% | -1,85% | +0,87% | +2,02% | +13,76% | +6,13% | -0,28% | 2026-08-27 | |
| 10 271,79 | HUF | -0,27% | -0,05% | +0,28% | +0,59% | +13,10% | -- -- | -- -- | +10,55% | 2026-08-27 | |
| 122,07 | PLN | -0,66% | +0,21% | -0,68% | +0,15% | +24,93% | -- -- | -- -- | +20,03% | 2026-08-27 | |
| 374,21 | PLN | +0,71% | +1,65% | +1,31% | -8,42% | +14,21% | +81,02% | +21,27% | +12,76% | 2026-08-27 | |
| 374,56 | PLN | -1,46% | -0,31% | +3,52% | +11,97% | +36,51% | +107,55% | +117,27% | +25,91% | 2026-08-27 | |
| 169,16 | PLN | -0,54% | +0,12% | +1,04% | +4,42% | +13,82% | +42,10% | -- -- | +9,60% | 2026-08-27 | |
Akcyjne US Leaders FIZ | 245 162,23 | PLN | 0,00% | -0,67% | +10,76% | +4,72% | -- -- | -- -- | -- -- | +26,00% | 2026-08-28 |
| 215,80 | PLN | +0,58% | +0,96% | +4,13% | +1,41% | +15,59% | +63,13% | +55,64% | +9,07% | 2026-08-27 | |
| 255,68 | PLN | -0,64% | +0,14% | +0,83% | +3,57% | +16,23% | +48,38% | +49,69% | +9,03% | 2026-08-27 | |
| 187,32 | PLN | -0,30% | +0,33% | +2,07% | -1,59% | +20,78% | +60,72% | +52,09% | +17,83% | 2026-08-27 | |
| 331,09 | PLN | -1,67% | -0,47% | +3,06% | +8,48% | +31,60% | +101,74% | +111,38% | +22,76% | 2026-08-27 | |
| 101,56 | PLN | +0,40% | +1,71% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | 0,00% | -1,19% | -2,04% | -6,53% | -4,10% | -16,16% | -5,52% | 2026-08-28 |
| 149,12 | PLN | -0,38% | +0,15% | +0,25% | +2,47% | +4,37% | +25,38% | -0,55% | +2,66% | 2026-08-27 | |
| 180,91 | PLN | -0,06% | +0,09% | -0,03% | +1,12% | +3,88% | +19,95% | +17,44% | +2,17% | 2026-08-27 | |
| 102,05 | PLN | -0,72% | -0,57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 100,07 | PLN | -0,03% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 114,63 | PLN | -0,31% | +0,22% | -0,96% | +1,39% | +2,18% | +15,86% | -9,11% | -0,44% | 2026-08-27 | |
| 96,55 | PLN | +2,10% | +1,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-27 | |
| 177,20 | PLN | -0,28% | +0,23% | +1,24% | +3,25% | +6,81% | +33,82% | +7,16% | +5,48% | 2026-08-27 | |
| 96,65 | PLN | -0,03% | +0,07% | -0,14% | +0,26% | +0,31% | +8,25% | -7,73% | -0,61% | 2026-08-27 | |
| 56,15 | PLN | -0,02% | +0,14% | +0,61% | +0,93% | +6,99% | +25,11% | +9,24% | +4,31% | 2026-08-27 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-28 |
| 204,84 | PLN | -0,96% | +0,31% | +6,13% | +12,34% | +42,60% | +112,69% | -- -- | +31,70% | 2026-08-27 | |
| 243,24 | PLN | +1,97% | +1,58% | +10,79% | +3,66% | +51,31% | +160,57% | -- -- | +41,44% | 2026-08-27 | |
| 141,02 | PLN | -0,13% | +0,33% | +1,69% | +3,27% | -- -- | -- -- | -- -- | +6,37% | 2026-08-27 | |
| 127,12 | PLN | -0,06% | +0,13% | -0,31% | +0,64% | +3,64% | +17,74% | -- -- | +2,10% | 2026-08-27 | |
| 128,98 | PLN | -0,05% | +0,16% | +0,02% | +1,11% | +4,23% | +19,25% | -- -- | +2,45% | 2026-08-27 | |
| 111,76 | PLN | -0,40% | +0,22% | -1,75% | -0,32% | +0,95% | +13,72% | -- -- | -1,06% | 2026-08-27 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-28 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-28 |
Dane dostarczają: Analizy Online