Notowania funduszy
Data ostatniej aktualizacji:Czw. 17.09.2026
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% | 2026-09-17 |
| 2 645,65 | PLN | 0,00% | -1,50% | -2,81% | -3,35% | +43,03% | +70,23% | -- -- | +20,28% | 2026-09-17 | |
| 609,11 | EUR | 0,00% | -2,10% | -3,71% | -5,66% | +40,14% | +81,86% | -- -- | +17,05% | 2026-09-17 | |
| 702,90 | USD | 0,00% | -2,88% | -3,68% | -6,16% | +36,49% | +95,49% | -- -- | +15,10% | 2026-09-17 | |
| 3 713,40 | PLN | 0,00% | -1,11% | -2,23% | +10,25% | +36,58% | +114,56% | +142,14% | +30,15% | 2026-09-17 | |
| 854,93 | EUR | 0,00% | -1,71% | -3,14% | +7,61% | +33,83% | +129,22% | +153,67% | +26,65% | 2026-09-17 | |
| 986,58 | USD | 0,00% | -2,49% | -3,11% | +7,03% | +30,34% | +146,40% | +147,52% | +24,54% | 2026-09-17 | |
| 397,52 | PLN | +1,66% | +1,58% | +1,26% | +13,00% | +37,99% | +107,55% | +107,15% | +30,16% | 2026-09-17 | |
| 128,43 | PLN | +0,19% | -0,09% | +0,02% | -0,14% | +2,81% | +14,07% | +20,88% | +1,44% | 2026-09-17 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 908,17 | PLN | 0,00% | -0,26% | -0,08% | +0,21% | -1,64% | +10,29% | +25,14% | +1,07% | 2026-09-17 |
| 439,32 | EUR | 0,00% | -0,86% | -1,00% | -2,19% | -3,62% | +17,83% | +31,10% | -1,64% | 2026-09-17 | |
| 169,90 | PLN | +0,17% | -0,06% | +0,21% | +0,48% | +4,09% | +17,91% | +28,54% | +2,53% | 2026-09-17 | |
| 506,97 | USD | 0,00% | -1,65% | -0,98% | -2,71% | -6,13% | +26,66% | +27,93% | -3,28% | 2026-09-17 | |
| 173,08 | PLN | +0,93% | +0,52% | -0,26% | +3,10% | +13,24% | +39,74% | +43,75% | +9,60% | 2026-09-17 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | -0,70% | +1,43% | +3,89% | +16,67% | +29,00% | +2,64% | 2026-09-17 |
| 191,00 | PLN | +1,99% | +1,17% | +1,17% | +9,90% | +40,21% | +93,16% | +87,96% | +28,33% | 2026-09-17 | |
| 106,20 | PLN | +1,08% | +1,35% | +0,11% | +5,27% | +15,93% | +45,16% | +9,67% | +11,18% | 2026-09-17 | |
| 27,41 | USD | +0,07% | -0,15% | -0,58% | -0,18% | +1,33% | -- -- | -- -- | +0,55% | 2026-09-17 | |
| 23,68 | EUR | +0,04% | -0,17% | -0,80% | -0,63% | +0,13% | -- -- | -- -- | -0,17% | 2026-09-17 | |
| 139,28 | PLN | +0,33% | -0,15% | -0,12% | -0,15% | +3,23% | +17,88% | +25,67% | +1,92% | 2026-09-17 | |
| 119,52 | PLN | +1,12% | +0,33% | -0,73% | -2,62% | +0,84% | +15,98% | +12,35% | -0,90% | 2026-09-17 | |
| 121,37 | PLN | +0,16% | -0,21% | -0,79% | -0,31% | +1,95% | +15,50% | -- -- | +0,75% | 2026-09-17 | |
| 129,55 | PLN | +0,14% | -0,19% | +0,04% | +0,12% | +3,45% | +16,98% | -- -- | +2,06% | 2026-09-17 | |
| 130,41 | PLN | +0,58% | +0,14% | -0,34% | +0,54% | +6,07% | +26,35% | +24,47% | +3,82% | 2026-09-17 | |
| 134,57 | PLN | +0,82% | +0,30% | -0,32% | +1,00% | +8,92% | +32,37% | +26,82% | +5,36% | 2026-09-17 | |
| 230,24 | PLN | +0,46% | -0,91% | -2,62% | -1,37% | +16,45% | +49,04% | +29,25% | +9,81% | 2026-09-17 | |
| 321,95 | PLN | +1,68% | +0,98% | -0,73% | +9,08% | +30,93% | +64,39% | +43,28% | +29,60% | 2026-09-17 | |
| 205,38 | PLN | +3,08% | -0,11% | +4,46% | +11,84% | +42,14% | +199,74% | +200,53% | +11,25% | 2026-09-17 | |
| 236,87 | PLN | +1,47% | +1,12% | +1,70% | +7,83% | +29,56% | +64,13% | +60,30% | +22,36% | 2026-09-17 | |
| 299,77 | PLN | +0,94% | -3,14% | -6,59% | -9,16% | +18,30% | +64,14% | +18,70% | +12,68% | 2026-09-17 | |
| 98,00 | PLN | -0,42% | -1,30% | -7,22% | -10,06% | +17,76% | +51,54% | -11,77% | +10,41% | 2026-09-17 | |
| 141,55 | PLN | +0,40% | -0,20% | -1,38% | -1,26% | +7,63% | +21,83% | +19,11% | +3,12% | 2026-09-17 | |
Abs. return Allianz Discovery FIZ seria A | 1 577,60 | PLN | 0,00% | 0,00% | +1,18% | +0,28% | +10,32% | +27,24% | +12,39% | +5,31% | 2026-09-17 |
| 112,51 | PLN | +0,13% | +0,04% | -0,50% | -0,21% | +3,31% | -- -- | -- -- | +1,78% | 2026-09-17 | |
| 111,55 | PLN | +0,11% | -0,02% | -0,24% | +0,05% | +3,24% | -- -- | -- -- | +1,51% | 2026-09-17 | |
| 111,37 | PLN | +0,28% | -0,61% | -3,04% | -4,35% | +0,96% | +10,65% | -7,02% | +0,22% | 2026-09-17 | |
| 260,17 | PLN | +0,70% | +0,20% | -1,95% | -0,17% | +22,20% | +51,82% | +62,51% | +11,42% | 2026-09-17 | |
| 126,42 | PLN | +0,21% | -0,85% | -1,18% | -2,05% | +2,79% | +28,79% | +9,94% | -0,23% | 2026-09-17 | |
| 101,65 | EUR | +0,02% | -0,07% | -0,97% | -1,00% | -0,05% | -- -- | -- -- | -0,62% | 2026-09-17 | |
| 160,40 | PLN | +0,85% | -0,77% | -5,64% | -4,96% | +2,87% | +6,42% | -10,78% | +1,89% | 2026-09-17 | |
| 287,32 | PLN | -0,05% | -5,32% | +1,63% | +0,49% | +53,76% | +82,51% | +116,45% | +21,63% | 2026-09-17 | |
| 153,97 | PLN | +0,41% | -0,43% | -1,32% | -1,16% | +7,18% | +26,68% | +18,16% | +3,76% | 2026-09-17 | |
Mieszane Allianz Income and Growth FIZ | 1 073,07 | PLN | 0,00% | 0,00% | -1,55% | -1,88% | +2,11% | +10,31% | -9,56% | +0,57% | 2026-09-17 |
| 170,90 | PLN | +0,86% | -1,50% | -1,93% | +2,44% | -10,03% | +16,14% | +16,73% | -5,94% | 2026-09-17 | |
| 202,64 | PLN | +0,18% | -0,10% | -0,17% | -0,35% | +3,29% | +17,36% | +25,71% | +1,37% | 2026-09-17 | |
| 108,13 | PLN | +0,97% | +0,14% | -1,89% | -3,93% | +0,65% | -- -- | -- -- | -2,05% | 2026-09-17 | |
| 133,87 | PLN | +0,42% | -0,02% | -0,91% | -1,30% | +0,89% | +16,54% | +14,95% | -0,76% | 2026-09-17 | |
| 1 660,73 | PLN | 0,00% | 0,00% | +0,29% | +0,97% | +4,66% | +22,06% | +31,65% | +2,55% | 2026-09-17 | |
| 232,90 | PLN | +0,08% | -0,05% | -0,13% | +0,34% | +4,12% | +20,39% | +31,60% | +2,42% | 2026-09-17 | |
| 114,73 | PLN | +1,32% | +1,66% | -0,70% | -6,14% | -7,00% | -- -- | -- -- | -6,27% | 2026-09-17 | |
| 120,91 | PLN | -0,11% | -1,18% | -0,43% | -0,18% | +3,54% | +25,73% | +22,90% | +0,55% | 2026-09-17 | |
| 102,60 | PLN | +0,60% | +0,03% | -1,16% | -1,71% | -0,56% | +14,15% | +5,37% | -1,92% | 2026-09-17 | |
| 111,92 | PLN | +0,39% | +0,21% | -1,18% | -2,08% | -1,51% | +11,13% | +2,24% | -2,49% | 2026-09-17 | |
| 140,79 | PLN | +0,21% | -0,09% | -0,77% | -0,36% | +1,53% | +19,97% | +16,78% | +0,13% | 2026-09-17 | |
| 132,61 | PLN | +0,56% | +0,01% | -1,18% | -1,78% | +0,13% | +16,52% | +13,57% | -1,60% | 2026-09-17 | |
| 164,08 | PLN | +1,01% | +0,26% | -1,53% | -3,58% | +0,57% | +10,40% | +7,24% | -2,37% | 2026-09-17 | |
Mieszane Allianz Premium FIZ seria A | 406,97 | PLN | 0,00% | 0,00% | +1,23% | +0,21% | +10,53% | +26,00% | +13,51% | +5,51% | 2026-09-17 |
| 230,76 | PLN | +1,59% | +1,16% | +2,27% | +10,26% | +38,41% | +76,19% | +62,51% | +27,88% | 2026-09-17 | |
| 140,14 | PLN | +0,13% | +0,03% | -0,12% | +0,26% | +3,95% | +18,07% | +28,52% | +2,21% | 2026-09-17 | |
| 427,67 | PLN | +1,79% | +1,26% | +2,33% | +12,19% | +41,74% | +116,03% | +139,07% | +31,81% | 2026-09-17 | |
| 214,14 | PLN | +1,01% | +0,65% | +0,36% | +3,31% | +16,56% | +42,18% | +37,09% | +11,82% | 2026-09-17 | |
| 132,29 | PLN | +0,08% | -0,04% | +0,02% | +0,27% | +3,64% | +16,32% | +27,02% | +2,08% | 2026-09-17 | |
| 165,93 | PLN | +2,12% | +1,56% | +3,73% | +14,55% | +53,97% | -- -- | -- -- | +40,14% | 2026-09-17 | |
| 198,56 | PLN | +0,59% | +0,07% | -1,70% | -0,58% | +15,60% | +38,30% | +42,80% | +7,77% | 2026-09-17 | |
| 136,62 | PLN | +1,31% | +0,87% | +1,24% | +5,78% | +24,65% | -- -- | -- -- | +18,00% | 2026-09-17 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-09-17 |
| 206,67 | PLN | +0,38% | +0,05% | -2,39% | +0,17% | +15,16% | +48,77% | +46,29% | +10,52% | 2026-09-17 | |
| 127,33 | PLN | +0,49% | +0,23% | -0,70% | -1,25% | +1,86% | +16,85% | +13,29% | +0,44% | 2026-09-17 | |
| 149,80 | PLN | +0,33% | +0,02% | -1,86% | -0,70% | +8,09% | +32,46% | +25,18% | +5,41% | 2026-09-17 | |
| 102,64 | PLN | +0,70% | +0,45% | -0,66% | -1,64% | +2,13% | -- -- | -- -- | -0,01% | 2026-09-17 | |
| 137,40 | PLN | +0,26% | +0,12% | -0,07% | -0,24% | +3,19% | +16,24% | +23,48% | +1,53% | 2026-09-17 | |
| 110,40 | PLN | +0,95% | +0,59% | -0,55% | +1,34% | +10,77% | -- -- | -- -- | +6,30% | 2026-09-17 | |
| 114,08 | PLN | +1,24% | +0,03% | -3,22% | -0,88% | +12,36% | -- -- | -- -- | +5,70% | 2026-09-17 | |
| 160,12 | PLN | +0,28% | +0,29% | -2,72% | +0,55% | +8,48% | +22,50% | +23,42% | +2,27% | 2026-09-17 | |
| 171,29 | PLN | +0,79% | -0,22% | -3,78% | -1,91% | +3,85% | +45,16% | +24,33% | +0,80% | 2026-09-17 | |
| 178,23 | PLN | +0,17% | -0,32% | -0,70% | +3,03% | +10,89% | +44,26% | +44,88% | +5,27% | 2026-09-17 | |
| 111,63 | PLN | +0,28% | 0,00% | -0,99% | -1,10% | +0,40% | +13,56% | +7,76% | -0,23% | 2026-09-17 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 79,26 | PLN | +1,25% | -0,09% | +17,32% | +14,94% | -- -- | -- -- | -- -- | -10,99% | 2026-09-17 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,92 | PLN | +0,05% | -0,04% | -0,73% | -0,29% | +3,35% | +19,20% | -- -- | +1,55% | 2026-09-17 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,53 | PLN | +0,16% | -0,04% | -1,20% | +0,15% | +6,62% | +30,97% | -- -- | +3,91% | 2026-09-17 |
| 163,68 | PLN | +0,21% | -0,01% | -1,62% | +1,06% | +13,16% | +55,46% | -- -- | +8,23% | 2026-09-17 | |
| 172,84 | PLN | +0,22% | 0,00% | -1,92% | +1,08% | +14,09% | +62,72% | -- -- | +9,00% | 2026-09-17 | |
| 115,34 | PLN | +0,01% | +0,14% | +0,09% | +0,54% | +2,89% | +12,82% | -- -- | +1,63% | 2026-09-17 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 58,33 | PLN | +0,74% | -0,68% | +18,22% | +17,11% | -41,14% | -- -- | -- -- | -20,24% | 2026-09-17 |
| 301,63 | PLN | +1,15% | +1,06% | +0,40% | +8,27% | +44,97% | -- -- | -- -- | +32,02% | 2026-09-17 | |
| 171,50 | PLN | +1,65% | +0,40% | -1,67% | +8,91% | +38,21% | +124,77% | +124,95% | +32,02% | 2026-09-17 | |
| 362,00 | PLN | +3,00% | +0,31% | -4,64% | +18,53% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 170,75 | PLN | -1,65% | -0,20% | +1,86% | -8,45% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 72,76 | PLN | -3,26% | -2,07% | +4,42% | +2,06% | -32,84% | -- -- | -- -- | -25,39% | 2026-09-17 | |
| 1 714,57 | PLN | +5,09% | +3,25% | -6,80% | -7,90% | +43,01% | -- -- | -- -- | +30,94% | 2026-09-17 | |
| 277,90 | PLN | +1,74% | +1,18% | -1,86% | -1,02% | +20,84% | +88,18% | +85,08% | +14,97% | 2026-09-17 | |
| 146,75 | PLN | +0,01% | -0,02% | +0,31% | +0,73% | +4,24% | -- -- | -- -- | +2,86% | 2026-09-17 | |
| 131,97 | PLN | +1,13% | +0,57% | -1,42% | +2,80% | +15,76% | +70,28% | +73,67% | +10,72% | 2026-09-17 | |
| 492,93 | PLN | +1,10% | -1,13% | -1,26% | +0,07% | +6,28% | +57,23% | -- -- | +6,31% | 2026-09-17 | |
| 226,11 | PLN | +0,54% | +0,24% | -0,74% | -1,32% | +2,31% | +13,85% | -- -- | -0,36% | 2026-09-17 | |
| 85,82 | PLN | +1,54% | +1,41% | +4,54% | +12,62% | +54,38% | +139,85% | +112,85% | +35,53% | 2026-09-17 | |
| 125,30 | PLN | +3,14% | +2,30% | +8,58% | +24,08% | +113,10% | +285,30% | +131,10% | +68,26% | 2026-09-17 | |
| 160,38 | PLN | -1,46% | -0,91% | -3,89% | -10,06% | -31,49% | -50,23% | -45,83% | -23,11% | 2026-09-17 | |
| 111,94 | PLN | +0,49% | +1,04% | -4,00% | -0,78% | +4,80% | +6,76% | -- -- | +5,55% | 2026-09-17 | |
| 149,22 | PLN | +0,84% | -0,68% | -2,55% | -5,72% | +32,57% | +52,55% | -- -- | +30,40% | 2026-09-17 | |
| 262,07 | PLN | +1,46% | +1,16% | +1,70% | +10,53% | +38,20% | +96,06% | +89,10% | +27,17% | 2026-09-17 | |
| 153,70 | PLN | +1,91% | +2,55% | -2,63% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 103,96 | PLN | +1,38% | +0,73% | -6,69% | -6,37% | +9,26% | +8,47% | -- -- | +11,09% | 2026-09-17 | |
| 137,34 | PLN | +0,55% | +0,34% | -0,16% | +0,60% | +4,55% | +17,20% | +18,84% | +3,04% | 2026-09-17 | |
| 174,46 | PLN | +0,68% | +1,02% | -1,64% | +0,76% | +13,98% | +31,99% | +22,03% | +9,56% | 2026-09-17 | |
| 99,75 | PLN | +0,09% | -0,02% | -0,23% | +0,22% | +3,16% | -- -- | -- -- | +2,21% | 2026-09-17 | |
| 147,06 | PLN | +0,44% | -0,72% | -3,85% | -4,64% | +16,67% | +42,18% | -- -- | +12,80% | 2026-09-17 | |
| 123,40 | PLN | +0,28% | +0,38% | -1,55% | -1,08% | +3,80% | +15,42% | +6,13% | +2,18% | 2026-09-17 | |
| 133,05 | PLN | +0,14% | -0,37% | -0,75% | -0,74% | +2,57% | +16,36% | +17,84% | +0,87% | 2026-09-17 | |
| 455,40 | PLN | +1,39% | +0,24% | -1,33% | +9,54% | +27,13% | +76,99% | +112,86% | +23,29% | 2026-09-17 | |
| 156,01 | PLN | +0,10% | +0,09% | +0,01% | +0,52% | +3,71% | +18,32% | +23,78% | +2,45% | 2026-09-17 | |
| 120,90 | PLN | +0,75% | +0,30% | -1,20% | -2,15% | +1,36% | -- -- | -- -- | -1,08% | 2026-09-17 | |
| 135,21 | PLN | +0,21% | +0,08% | -0,07% | +0,05% | +3,28% | +17,28% | +20,22% | +1,82% | 2026-09-17 | |
| 167,76 | PLN | +0,82% | +0,55% | +0,26% | +2,66% | +14,36% | +36,20% | +30,86% | +9,11% | 2026-09-17 | |
| 363,75 | PLN | +1,39% | +1,14% | +1,57% | +10,39% | +36,27% | +88,35% | +90,11% | +26,61% | 2026-09-17 | |
| 171,11 | PLN | +0,02% | +0,01% | +0,19% | +0,65% | +3,13% | +15,00% | -- -- | +2,04% | 2026-09-17 | |
| 143,14 | PLN | +0,03% | +0,07% | +0,26% | +0,71% | +3,25% | +13,39% | -- -- | +2,15% | 2026-09-17 | |
| 204,44 | PLN | +3,74% | +4,87% | +4,11% | +12,79% | +48,51% | +16,10% | -7,41% | +38,92% | 2026-09-17 | |
| 270,63 | PLN | +1,87% | -0,08% | -3,44% | -1,03% | +9,84% | -- -- | -- -- | +6,64% | 2026-09-17 | |
| 134,14 | PLN | +0,70% | -0,12% | +0,25% | -1,45% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 129,95 | PLN | +0,20% | +0,10% | +0,05% | +0,07% | +3,64% | +15,61% | -- -- | +2,15% | 2026-09-17 | |
| 106,20 | PLN | +0,45% | -0,03% | -1,30% | -2,24% | +1,89% | -- -- | -- -- | -0,03% | 2026-09-17 | |
| 104,63 | PLN | -0,10% | -0,66% | -2,30% | -10,28% | -- -- | -- -- | -- -- | +4,58% | 2026-09-17 | |
| 120,73 | PLN | 0,00% | -0,39% | -0,52% | -0,90% | -0,11% | +14,50% | -- -- | -0,94% | 2026-09-17 | |
| 125,64 | PLN | -0,27% | -0,45% | -1,68% | -3,93% | +13,71% | +22,16% | -- -- | +11,99% | 2026-09-17 | |
| 414,70 | PLN | +1,59% | +1,09% | +2,65% | +11,49% | +47,19% | +124,15% | +123,29% | +33,16% | 2026-09-17 | |
| 170,36 | PLN | +0,12% | 0,00% | +0,02% | +0,04% | +3,63% | +17,00% | +25,90% | +2,02% | 2026-09-17 | |
| 403,02 | PLN | +1,12% | +0,71% | +0,04% | +1,63% | +12,24% | +36,83% | +35,70% | +7,23% | 2026-09-17 | |
| 413,04 | PLN | +1,28% | +0,83% | +1,01% | +5,20% | +25,62% | +69,05% | +69,38% | +16,95% | 2026-09-17 | |
Abs. return Efektywny FIZ | 4 781,62 | PLN | 0,00% | +0,73% | -1,14% | +2,06% | +15,50% | +61,19% | +54,33% | +13,30% | 2026-09-17 |
| 13,31 | PLN | +0,30% | +0,23% | -1,41% | -0,82% | +9,19% | +31,52% | -- -- | +5,97% | 2026-09-17 | |
| 14,28 | PLN | +0,42% | +0,35% | -1,72% | -0,76% | +12,53% | +40,41% | -- -- | +8,35% | 2026-09-17 | |
| 14,96 | PLN | +0,40% | +0,27% | -2,03% | -0,73% | +14,99% | +46,95% | -- -- | +10,16% | 2026-09-17 | |
| 3 237,48 | PLN | 0,00% | 0,00% | +2,82% | +10,80% | +24,40% | +67,77% | +94,46% | +17,17% | 2026-09-17 | |
| 11,45 | PLN | +1,60% | +1,24% | +2,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 259,32 | PLN | 0,00% | 0,00% | +2,30% | +4,28% | +16,14% | +38,96% | +49,52% | +10,38% | 2026-09-17 |
Abs. return Eques Akumulacji Majątku FIZ | 1 537,12 | PLN | 0,00% | 0,00% | +0,30% | +1,63% | +6,31% | +16,38% | +21,76% | +4,47% | 2026-09-17 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 992,92 | PLN | 0,00% | 0,00% | +0,64% | +2,18% | +8,40% | +29,62% | +39,11% | +5,55% | 2026-09-17 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 780,57 | PLN | 0,00% | 0,00% | +0,56% | +1,96% | +7,96% | +31,00% | +50,26% | +5,14% | 2026-09-17 |
| 200 330,58 | PLN | 0,00% | 0,00% | +0,67% | +0,02% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 14,06 | PLN | +1,08% | +0,29% | -1,61% | -3,90% | 0,00% | +11,32% | +9,84% | -2,36% | 2026-09-17 | |
Pozostałe Eques Private Debt FIZ seria A | 1 994,93 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,38% | +20,08% | +37,65% | +2,62% | 2026-09-17 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +10,44% | +12,54% | +1,90% | 2026-09-17 |
| 172,53 | PLN | +1,40% | +0,19% | -1,46% | +6,97% | +32,37% | +92,02% | +110,69% | +25,59% | 2026-09-17 | |
| 89,99 | PLN | +1,73% | +1,15% | +2,68% | +11,26% | +46,87% | +119,70% | +113,65% | +33,28% | 2026-09-17 | |
| 78,38 | PLN | +1,53% | +0,49% | -1,68% | +5,90% | +26,89% | +81,44% | +69,84% | +20,60% | 2026-09-17 | |
| 39,01 | PLN | +0,18% | +0,03% | -0,10% | -0,20% | +3,15% | +16,48% | -- -- | +1,51% | 2026-09-17 | |
| 81,34 | PLN | +0,69% | +0,31% | -1,50% | -2,75% | +0,63% | -- -- | -- -- | -1,48% | 2026-09-17 | |
| 1 305,31 | PLN | -0,15% | -1,02% | -2,64% | -0,15% | +14,79% | +77,95% | -3,89% | +9,17% | 2026-09-17 | |
| 2 157,49 | PLN | +0,69% | -0,69% | -4,05% | -1,37% | +15,95% | +44,92% | +47,09% | +8,96% | 2026-09-17 | |
| 1 651,57 | PLN | +0,46% | +1,15% | -0,93% | +0,19% | +10,04% | +48,94% | +47,13% | +5,98% | 2026-09-17 | |
| 4 059,37 | PLN | +1,59% | +1,08% | +2,55% | +11,31% | +46,98% | +122,64% | +117,52% | +33,69% | 2026-09-17 | |
| 1 347,26 | PLN | +1,02% | -0,68% | -1,44% | -3,87% | +20,62% | +54,75% | +33,98% | +16,87% | 2026-09-17 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 544,10 | PLN | +0,41% | +0,37% | +0,01% | +1,06% | +6,29% | +21,30% | +30,43% | +5,08% | 2026-09-17 |
| 1 202,84 | PLN | +0,45% | +0,20% | -0,55% | -0,70% | +3,11% | +17,81% | -- -- | +1,31% | 2026-09-17 | |
| 1 044,00 | USD | -0,02% | -0,08% | +0,04% | +0,51% | +2,63% | -- -- | -- -- | +1,71% | 2026-09-17 | |
| 1 140,09 | PLN | +0,04% | -0,94% | -1,56% | -1,32% | +0,11% | +15,95% | +10,43% | -0,74% | 2026-09-17 | |
| 1 471,38 | PLN | +0,74% | +1,10% | -0,99% | +3,70% | +13,78% | -- -- | -- -- | +9,23% | 2026-09-17 | |
| 1 143,51 | PLN | +0,13% | -1,65% | -3,44% | -1,16% | +15,15% | +42,87% | +9,21% | +12,62% | 2026-09-17 | |
| 1 002,43 | EUR | +0,01% | 0,00% | +0,10% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 1 397,89 | PLN | +0,34% | +0,14% | -0,22% | -0,40% | +3,79% | -- -- | -- -- | +2,10% | 2026-09-17 | |
| 1 742,65 | PLN | +0,21% | -0,04% | -0,94% | -1,08% | +1,51% | +20,59% | +21,54% | +0,25% | 2026-09-17 | |
| 1 696,84 | PLN | +1,12% | +0,63% | -1,92% | -3,92% | +0,10% | +13,72% | +12,61% | -2,55% | 2026-09-17 | |
| 1 117,85 | PLN | +0,07% | +0,01% | +0,22% | +0,49% | +3,56% | -- -- | -- -- | +2,26% | 2026-09-17 | |
| 3 336,78 | PLN | +2,10% | +1,11% | -0,58% | +7,43% | +24,16% | +89,63% | +75,10% | +19,39% | 2026-09-17 | |
| 46,20 | PLN | +1,07% | +0,74% | -0,58% | +0,98% | +10,74% | +35,36% | +27,45% | +7,07% | 2026-09-17 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,50 | PLN | +0,91% | +0,59% | -0,71% | +0,02% | +7,20% | +29,66% | +25,78% | +4,36% | 2026-09-17 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,42 | PLN | +1,45% | +1,14% | 0,00% | +4,01% | +21,20% | +55,60% | +48,16% | +15,31% | 2026-09-17 |
| 185,71 | PLN | +1,22% | -0,01% | -3,13% | +2,07% | +17,64% | +37,52% | +5,93% | +12,85% | 2026-09-17 | |
| 756,12 | PLN | +2,47% | +1,46% | -0,25% | +13,71% | +34,37% | +116,79% | +79,96% | +28,80% | 2026-09-17 | |
| 161,20 | PLN | +0,18% | +0,17% | -2,78% | +1,87% | +16,71% | +37,94% | -- -- | +12,08% | 2026-09-17 | |
| 137,07 | PLN | -0,10% | -3,05% | -4,96% | -6,72% | +29,76% | +31,42% | -- -- | +22,77% | 2026-09-17 | |
| 1 992,00 | PLN | 0,00% | 0,00% | +7,79% | +12,74% | +24,54% | +32,75% | +29,07% | +18,71% | 2026-09-17 | |
| 102,82 | PLN | +0,48% | -1,30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 110,61 | PLN | +0,66% | +0,29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 84,41 | PLN | -0,47% | -0,78% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 362,51 | PLN | +0,10% | -0,06% | -0,04% | +0,08% | +3,30% | +17,96% | +28,16% | +1,79% | 2026-09-17 | |
| 126,33 | PLN | +0,12% | -0,26% | -0,31% | -0,11% | +2,66% | +15,34% | -- -- | +1,32% | 2026-09-17 | |
| 254,18 | PLN | +2,69% | +1,38% | -1,43% | +9,65% | +33,24% | +136,51% | +39,00% | +26,96% | 2026-09-17 | |
| 240,90 | PLN | +0,36% | -0,34% | -7,50% | -6,11% | +20,83% | +49,50% | +40,08% | +17,16% | 2026-09-17 | |
| 277,03 | PLN | +2,47% | +3,51% | +0,34% | +5,81% | +29,50% | +46,75% | -- -- | +17,95% | 2026-09-17 | |
| 341,16 | PLN | +1,19% | +0,77% | -1,61% | -3,82% | -0,49% | +14,46% | +10,35% | -2,72% | 2026-09-17 | |
Mieszane Esaliens Senior FIO | 403,04 | PLN | +1,75% | +1,02% | -1,60% | +0,42% | +6,95% | +29,99% | +25,96% | +4,00% | 2026-09-17 |
| 151,27 | PLN | +1,54% | +0,90% | -0,90% | +2,96% | +15,01% | +41,18% | +34,49% | +10,47% | 2026-09-17 | |
| 161,94 | PLN | +1,44% | +0,81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 191,57 | PLN | +1,77% | -4,13% | -5,21% | +0,55% | +36,21% | +228,09% | +170,73% | +0,90% | 2026-09-17 | |
Abs. return EurActive Capital FIZ | 632,67 | PLN | 0,00% | 0,00% | +3,25% | +10,31% | -10,12% | -17,42% | -67,28% | -9,57% | 2026-09-17 |
Akcyjne Focus FIZ | 227 194,15 | PLN | 0,00% | -1,79% | -1,67% | +1,89% | -- -- | -- -- | -- -- | +16,93% | 2026-09-17 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-09-17 | |
| 720,61 | PLN | +0,51% | +0,19% | +0,52% | +2,29% | +13,29% | +40,92% | +50,47% | +8,24% | 2026-09-17 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,43 | PLN | +0,08% | -0,17% | -0,17% | +0,19% | +3,83% | +18,24% | +28,35% | +2,39% | 2026-09-17 |
Abs. return Generali Absolute Return Akcyjny FIZ | 183,93 | PLN | 0,00% | 0,00% | +1,59% | +4,88% | +10,14% | +32,94% | +43,70% | +8,59% | 2026-09-17 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 371,49 | PLN | 0,00% | 0,00% | -0,77% | -1,36% | +2,20% | +16,80% | +8,02% | -0,79% | 2026-09-17 |
| 277,81 | PLN | +1,63% | +0,44% | -1,75% | +6,74% | +28,11% | +89,42% | +86,08% | +23,02% | 2026-09-17 | |
| 223,81 | PLN | +1,03% | +0,40% | +0,04% | +5,35% | +51,58% | +91,14% | -- -- | +39,24% | 2026-09-17 | |
| 256,80 | PLN | +0,54% | -2,06% | -7,94% | -8,44% | +17,49% | -- -- | -- -- | +12,03% | 2026-09-17 | |
| 161,65 | PLN | +0,35% | +0,26% | -2,73% | +2,96% | -13,34% | -- -- | -- -- | -10,50% | 2026-09-17 | |
| 366,80 | PLN | +1,26% | +2,54% | -1,07% | +8,49% | +31,35% | +84,69% | +64,73% | +21,97% | 2026-09-17 | |
| 114,86 | PLN | +0,90% | -0,19% | -0,79% | -3,15% | +24,43% | +66,05% | -- -- | +20,13% | 2026-09-17 | |
| 46,81 | USD | +0,21% | -0,02% | -0,62% | -0,30% | +0,45% | +9,14% | +5,03% | -0,36% | 2026-09-17 | |
| 1 314,69 | EUR | +0,05% | -0,20% | -0,77% | -0,65% | +1,25% | +12,15% | +9,26% | +0,53% | 2026-09-17 | |
| 144,51 | PLN | +0,02% | +0,03% | +0,29% | +0,75% | +3,96% | +16,58% | -- -- | +2,61% | 2026-09-17 | |
| 487,81 | PLN | +1,61% | +1,07% | +1,97% | +9,68% | +37,30% | +101,90% | +92,77% | +26,02% | 2026-09-17 | |
| 388,54 | PLN | +0,76% | +0,28% | -1,36% | -2,83% | +0,82% | +12,93% | +1,36% | -1,75% | 2026-09-17 | |
| 288,64 | PLN | +0,11% | -0,08% | -0,47% | -0,15% | +3,63% | +21,40% | +21,35% | +1,96% | 2026-09-17 | |
| 596,39 | PLN | +1,29% | +0,80% | +0,31% | +3,96% | +23,32% | +62,88% | +50,55% | +15,32% | 2026-09-17 | |
| 161,50 | PLN | +1,13% | +0,61% | -1,73% | -3,94% | +0,12% | +13,14% | -5,68% | -3,06% | 2026-09-17 | |
| 105,73 | PLN | +0,71% | +0,17% | -1,52% | -2,96% | +1,59% | +26,35% | -6,22% | -1,33% | 2026-09-17 | |
| 104,18 | PLN | +0,19% | -0,64% | -1,72% | -1,78% | +0,32% | -- -- | -- -- | -0,56% | 2026-09-17 | |
| 168,36 | PLN | +0,07% | -0,04% | -0,13% | +0,44% | +4,33% | +21,87% | +29,76% | +2,59% | 2026-09-17 | |
| 144,25 | PLN | +0,12% | -0,05% | -0,41% | -0,02% | +3,85% | +21,46% | +23,20% | +2,15% | 2026-09-17 | |
| 269,13 | PLN | +1,06% | +0,49% | -0,36% | +1,10% | +12,55% | +38,90% | +26,45% | +7,01% | 2026-09-17 | |
| 79,47 | PLN | +0,06% | +0,20% | +5,73% | +11,05% | +38,18% | +43,14% | -- -- | +26,89% | 2026-09-17 | |
| 265,33 | PLN | +0,62% | -0,09% | +0,02% | +1,43% | +16,60% | +104,79% | +119,30% | +0,55% | 2026-09-17 | |
| 92,10 | PLN | 0,00% | 0,00% | +6,51% | +13,02% | +24,19% | +18,62% | -32,36% | +8,23% | 2026-09-17 | |
Akcyjne ING Akcji CEE (ING FIO) | 972,61 | PLN | +1,63% | +1,57% | +1,56% | +9,04% | +46,34% | -- -- | -- -- | +31,95% | 2026-09-17 |
| 340,04 | PLN | +0,86% | +1,18% | -1,17% | +0,68% | +21,05% | +49,49% | +76,59% | +11,48% | 2026-09-17 | |
Akcyjne ING Akcji (ING FIO) | 812,36 | PLN | +1,70% | +1,62% | +2,71% | +10,47% | +43,08% | +110,72% | +103,96% | +31,15% | 2026-09-17 |
| 558,99 | PLN | +0,93% | +2,96% | -2,83% | -0,78% | +27,67% | +76,71% | +137,82% | +17,48% | 2026-09-17 | |
| 401,29 | PLN | +1,72% | +1,21% | +2,55% | +9,99% | +39,96% | +105,03% | +102,08% | +29,59% | 2026-09-17 | |
| 230,80 | PLN | +0,92% | +0,49% | +0,47% | -1,19% | +38,93% | +84,34% | +68,65% | +30,25% | 2026-09-17 | |
Akcyjne ING Akcji USA (ING SFIO) | 419,51 | PLN | +0,85% | +0,49% | -3,21% | -0,43% | +5,57% | +41,97% | +65,45% | +5,80% | 2026-09-17 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 152,13 | PLN | +0,49% | -0,13% | -1,58% | +0,32% | +14,70% | +44,32% | +33,39% | +10,38% | 2026-09-17 |
| 501,33 | PLN | +1,03% | +1,38% | -1,33% | +2,02% | +18,64% | +45,68% | +79,19% | +12,87% | 2026-09-17 | |
| 89,77 | PLN | +0,99% | +2,38% | -3,82% | +0,11% | +2,33% | +12,24% | -9,56% | +1,75% | 2026-09-17 | |
| 232,06 | PLN | +0,17% | -0,03% | -0,72% | -0,29% | +1,72% | +20,12% | +15,14% | +0,94% | 2026-09-17 | |
| 106,25 | PLN | +0,48% | +0,18% | -0,76% | -1,45% | +2,13% | +13,45% | +7,76% | -0,44% | 2026-09-17 | |
| 345,61 | PLN | +0,06% | -0,00% | +0,23% | +0,65% | +3,66% | +16,09% | +26,11% | +2,29% | 2026-09-17 | |
| 148,46 | PLN | +0,03% | +0,03% | +0,26% | +0,78% | +3,64% | +15,48% | +23,94% | +2,33% | 2026-09-17 | |
| 179,46 | PLN | +0,20% | +0,01% | -0,16% | +0,23% | +2,87% | +17,32% | +26,59% | +1,18% | 2026-09-17 | |
Dłużne ING Obligacji (ING FIO) | 390,98 | PLN | +0,59% | +0,17% | -1,31% | -2,30% | +1,02% | +13,42% | +11,91% | -1,71% | 2026-09-17 |
| 563,36 | PLN | +0,13% | -0,06% | -0,17% | +0,32% | +3,46% | +20,16% | -- -- | +1,88% | 2026-09-17 | |
| 141,06 | PLN | +0,18% | -0,01% | -0,26% | +0,09% | +2,94% | +17,43% | +26,18% | +1,17% | 2026-09-17 | |
| 94,59 | PLN | +0,02% | -1,03% | -1,05% | -0,79% | +2,49% | +19,25% | +8,61% | +0,47% | 2026-09-17 | |
| 99,99 | EUR | 0,00% | +0,05% | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 100,05 | USD | 0,00% | -0,01% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 139,60 | PLN | +0,21% | -0,09% | -0,34% | -0,08% | +2,74% | +17,32% | +24,29% | +1,14% | 2026-09-17 | |
| 150,83 | PLN | +0,51% | -0,41% | -1,68% | -0,09% | +9,47% | +31,50% | +31,43% | +5,60% | 2026-09-17 | |
| 193,71 | PLN | +0,61% | +0,27% | -1,15% | -0,61% | +7,69% | +29,47% | +30,82% | +3,74% | 2026-09-17 | |
| 205,18 | PLN | +0,62% | +0,32% | -1,09% | +0,28% | +11,06% | +37,04% | +38,10% | +6,59% | 2026-09-17 | |
| 209,78 | PLN | +0,62% | +0,35% | -1,07% | +0,79% | +13,11% | +41,70% | +41,84% | +8,30% | 2026-09-17 | |
| 217,76 | PLN | +0,64% | +0,39% | -1,05% | +1,28% | +15,17% | +46,77% | +46,22% | +9,98% | 2026-09-17 | |
| 175,48 | PLN | +0,64% | +0,42% | -1,05% | +1,72% | +16,81% | +50,60% | +49,70% | +11,44% | 2026-09-17 | |
| 181,98 | PLN | +0,65% | +0,44% | -1,02% | +2,00% | +17,74% | +54,17% | +53,62% | +12,22% | 2026-09-17 | |
| 174,04 | PLN | +0,37% | +0,06% | -0,71% | -0,97% | +2,41% | +17,63% | +19,76% | -0,10% | 2026-09-17 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,80 | PLN | +0,87% | +0,61% | -0,20% | +1,12% | +12,16% | +38,25% | +36,04% | +7,45% | 2026-09-17 |
| 162,53 | PLN | +0,17% | -0,04% | -0,36% | +0,81% | +6,90% | +25,38% | -- -- | +4,42% | 2026-09-17 | |
Surowcowe ING Surowców (ING SFIO) | 336,86 | PLN | -0,23% | -0,91% | +6,07% | +13,21% | +41,40% | +50,11% | +70,49% | +31,19% | 2026-09-17 |
| 586,51 | PLN | +1,46% | +0,07% | -0,40% | +5,85% | +24,42% | +89,57% | +97,20% | +22,77% | 2026-09-17 | |
Abs. return ING Total Return (ING SFIO) | 149,24 | PLN | +0,46% | +0,36% | -0,17% | +1,66% | +7,82% | +31,86% | +50,66% | +7,90% | 2026-09-17 |
Mieszane ING Zrównoważony (ING FIO) | 622,86 | PLN | +1,11% | +0,86% | +0,36% | +3,47% | +20,64% | +58,71% | +57,36% | +13,91% | 2026-09-17 |
| 226,01 | PLN | +1,17% | +0,65% | -1,37% | +3,21% | +15,41% | +74,92% | +79,97% | +10,53% | 2026-09-17 | |
| 166,02 | PLN | +0,96% | +1,15% | -1,80% | +1,31% | +19,84% | +53,24% | -- -- | +10,55% | 2026-09-17 | |
| 224,91 | PLN | +1,33% | -0,46% | -1,41% | +4,10% | +21,17% | -- -- | -- -- | +18,56% | 2026-09-17 | |
| 237,63 | PLN | +1,51% | +1,04% | +2,65% | +11,39% | +48,69% | +133,75% | +116,88% | +33,92% | 2026-09-17 | |
| 241,66 | PLN | +0,94% | +0,31% | -1,80% | +2,55% | +16,25% | +71,69% | +72,16% | +10,79% | 2026-09-17 | |
| 153,75 | PLN | +0,63% | -0,65% | -1,02% | -4,01% | +26,21% | +73,49% | +39,73% | +20,83% | 2026-09-17 | |
| 196,42 | PLN | +0,51% | -1,45% | +2,54% | +10,11% | +43,55% | +56,25% | -- -- | +32,07% | 2026-09-17 | |
| 317,09 | PLN | +2,52% | -1,20% | +4,47% | +11,97% | +39,69% | +244,14% | -- -- | +9,63% | 2026-09-17 | |
| 204,04 | PLN | +1,19% | +7,83% | +0,39% | +12,61% | +25,62% | -- -- | -- -- | +32,31% | 2026-09-17 | |
| 223,03 | PLN | +1,99% | +0,95% | -1,23% | +3,31% | +29,09% | +125,19% | -- -- | +21,44% | 2026-09-17 | |
| 97,64 | PLN | +0,44% | -0,54% | -4,24% | -1,84% | +1,20% | +21,49% | -- -- | +2,41% | 2026-09-17 | |
| 161,19 | PLN | +0,56% | +0,83% | -10,84% | -7,66% | +4,75% | -- -- | -- -- | -0,22% | 2026-09-17 | |
| 100,64 | PLN | +1,21% | -2,07% | -7,41% | -13,64% | +36,65% | +20,11% | -- -- | +15,78% | 2026-09-17 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 90,90 | PLN | +0,82% | -0,94% | +18,84% | +17,11% | -33,77% | -- -- | -- -- | -14,16% | 2026-09-17 |
| 134,24 | PLN | +0,08% | -0,01% | +0,10% | +0,31% | +4,18% | +18,12% | +29,53% | +2,48% | 2026-09-17 | |
| 124,96 | PLN | +0,13% | -0,18% | -0,85% | -0,36% | +3,04% | -- -- | -- -- | +1,46% | 2026-09-17 | |
| 130,36 | PLN | +0,40% | -0,11% | -0,81% | -1,54% | +3,23% | +28,57% | +12,51% | +0,33% | 2026-09-17 | |
| 88,74 | PLN | +0,46% | +0,25% | -0,73% | -1,61% | -1,78% | +3,69% | -- -- | -2,38% | 2026-09-17 | |
| 105,64 | PLN | +0,32% | +0,19% | -0,70% | -1,78% | -1,90% | +6,02% | -4,91% | -2,31% | 2026-09-17 | |
| 117,75 | PLN | +0,48% | +0,20% | -0,75% | -1,41% | +2,09% | +13,35% | +7,92% | -0,45% | 2026-09-17 | |
| 120,00 | PLN | +0,09% | +0,03% | +0,16% | +0,44% | +3,81% | +17,16% | +20,34% | +2,35% | 2026-09-17 | |
| 136,90 | PLN | +0,61% | +0,37% | -0,47% | -0,21% | +8,06% | +32,66% | +36,67% | +3,95% | 2026-09-17 | |
| 163,50 | PLN | +1,03% | +0,74% | -0,61% | +1,32% | +15,85% | +56,92% | +57,97% | +9,43% | 2026-09-17 | |
| 192,35 | PLN | +1,39% | +1,02% | -0,82% | +2,38% | +22,92% | +74,48% | +75,44% | +14,99% | 2026-09-17 | |
| 211,38 | PLN | +1,42% | +0,98% | -0,86% | +2,78% | +25,33% | +80,85% | +77,17% | +16,86% | 2026-09-17 | |
| 163,08 | PLN | +1,35% | +0,87% | -0,38% | +3,24% | +26,33% | -- -- | -- -- | +18,23% | 2026-09-17 | |
| 114,42 | PLN | +0,18% | +0,20% | -1,36% | -2,55% | -0,78% | -- -- | -- -- | -1,35% | 2026-09-17 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 144,60 | PLN | +0,56% | -0,21% | -1,73% | +0,42% | +15,28% | -- -- | -- -- | -2,38% | 2026-09-17 |
Abs. return Insignis FIZ | 1 654,26 | PLN | 0,00% | 0,00% | +1,58% | +4,53% | +6,81% | +11,23% | +37,19% | +15,53% | 2026-09-17 |
Abs. return Insignis Long FIZ | 460 258,81 | PLN | 0,00% | 0,00% | +3,24% | +16,95% | +43,44% | +130,13% | -- -- | +41,53% | 2026-09-17 |
| 137,29 | PLN | 0,00% | 0,00% | +3,52% | +1,03% | +10,46% | +23,14% | +17,85% | +2,45% | 2026-09-17 | |
| 159,26 | PLN | 0,00% | 0,00% | +3,68% | +2,16% | +24,37% | +42,07% | +36,17% | +11,04% | 2026-09-17 | |
| 520,34 | PLN | +1,35% | +0,36% | -3,96% | -1,61% | +16,87% | +62,68% | +19,74% | +14,46% | 2026-09-17 | |
| 201,36 | PLN | +1,87% | +1,96% | -2,61% | +3,69% | +9,38% | +57,24% | +8,60% | +7,54% | 2026-09-17 | |
| 121,41 | PLN | +0,78% | +0,41% | -0,94% | -1,23% | +3,73% | +22,36% | +17,25% | +0,37% | 2026-09-17 | |
Mieszane Investor CEE FIZ | 789,61 | PLN | 0,00% | 0,00% | +0,95% | +4,97% | +29,35% | +72,20% | +60,90% | +19,33% | 2026-09-17 |
Abs. return Investor FIZ | 1 130,48 | PLN | 0,00% | 0,00% | +0,41% | -0,74% | +3,34% | +14,57% | +15,01% | +1,03% | 2026-09-17 |
| 1 404,13 | PLN | +1,71% | +1,17% | +0,47% | +10,70% | +31,34% | +89,50% | +93,97% | +24,53% | 2026-09-17 | |
Surowcowe Investor Gold FIZ | 3 336,10 | PLN | 0,00% | 0,00% | +8,83% | -4,41% | +21,97% | +102,57% | +96,76% | -1,44% | 2026-09-17 |
Surowcowe Investor Gold (Investor SFIO) | 358,66 | PLN | +0,16% | -0,77% | -1,20% | -0,47% | +13,97% | +105,24% | +118,68% | -2,84% | 2026-09-17 |
| 273,32 | PLN | +1,07% | +0,99% | -2,19% | -1,11% | -10,08% | -1,82% | -12,07% | -6,50% | 2026-09-17 | |
| 129,50 | PLN | +0,24% | +0,07% | -0,32% | -0,22% | +3,68% | +19,72% | +25,50% | +1,90% | 2026-09-17 | |
| 102,99 | PLN | +1,10% | +1,52% | -4,19% | +0,37% | +6,76% | +54,66% | +37,01% | +4,08% | 2026-09-17 | |
| 339,97 | PLN | +0,66% | +0,44% | -2,76% | +0,72% | +7,41% | +39,30% | +27,34% | +3,38% | 2026-09-17 | |
| 272,94 | PLN | +2,02% | +1,43% | -3,30% | +0,60% | +28,98% | +67,27% | +14,98% | +26,56% | 2026-09-17 | |
| 170,84 | PLN | +0,05% | +0,12% | +0,31% | +0,72% | +4,01% | +16,94% | +23,79% | +2,67% | 2026-09-17 | |
| 384,92 | PLN | +0,96% | +0,43% | -1,39% | -3,46% | +0,34% | +14,74% | +5,87% | -2,34% | 2026-09-17 | |
| 340,32 | PLN | +0,13% | +0,05% | -0,04% | +0,15% | +3,80% | +19,56% | +27,52% | +2,28% | 2026-09-17 | |
| 302,97 | PLN | +0,69% | -0,07% | -2,64% | +0,97% | +0,50% | +35,08% | +35,19% | +1,45% | 2026-09-17 | |
| 126,80 | PLN | +0,29% | -1,35% | -1,90% | -4,08% | +17,30% | +49,30% | +31,49% | +14,90% | 2026-09-17 | |
| 101,85 | PLN | +0,01% | +0,05% | -3,19% | -2,11% | +8,70% | +17,83% | +11,23% | +7,79% | 2026-09-17 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 118,36 | PLN | -0,19% | -0,40% | +5,07% | +10,45% | +32,57% | +36,78% | -- -- | +24,54% | 2026-09-17 |
| 700,27 | PLN | +1,35% | +0,19% | -2,20% | +7,04% | +25,84% | +84,61% | +72,88% | +23,65% | 2026-09-17 | |
| 168,85 | PLN | +5,62% | -0,85% | +2,86% | +1,82% | +15,78% | -0,24% | +84,39% | +21,55% | 2026-09-17 | |
| 122,62 | PLN | +0,92% | -0,32% | -3,01% | +0,11% | +17,37% | +37,47% | -- -- | +10,33% | 2026-09-17 | |
| 55,62 | PLN | +1,16% | +0,71% | -0,78% | +0,62% | +12,18% | +39,08% | +24,57% | +7,71% | 2026-09-17 | |
| 1 170,26 | PLN | +1,33% | +0,85% | -0,49% | +2,83% | +19,91% | +57,64% | +35,22% | +14,00% | 2026-09-17 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,14 | PLN | +1,24% | +0,78% | -1,75% | +0,25% | +6,93% | +40,33% | +40,40% | +5,68% | 2026-09-17 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,37 | PLN | 0,00% | 0,00% | +0,81% | +2,42% | +8,66% | +27,70% | +43,84% | +5,93% | 2026-09-17 |
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% | 2026-09-17 |
| 227,26 | PLN | +1,10% | +0,85% | +0,06% | +2,06% | +13,38% | +47,37% | +35,93% | +8,83% | 2026-09-17 | |
| 158,76 | PLN | +2,53% | +1,89% | -9,32% | -2,99% | +17,49% | +60,53% | -21,56% | +20,51% | 2026-09-17 | |
| 39,18 | PLN | 0,00% | 0,00% | -1,33% | -13,87% | +30,38% | +20,11% | -- -- | +16,50% | 2026-09-17 | |
| 147,31 | PLN | +0,14% | -0,24% | -0,49% | -1,23% | +1,97% | +17,40% | +21,70% | +0,12% | 2026-09-17 | |
| 353,52 | PLN | +1,73% | +0,50% | -1,51% | +5,03% | +25,32% | +93,22% | -- -- | +21,74% | 2026-09-17 | |
| 135,81 | PLN | +0,16% | -0,25% | -0,48% | -0,85% | +2,91% | +20,24% | +22,76% | +0,79% | 2026-09-17 | |
| 158,83 | PLN | +1,03% | +0,25% | -1,49% | -3,10% | +1,33% | +21,35% | +10,17% | -1,77% | 2026-09-17 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-17 | |
| 341,90 | PLN | +1,43% | +0,61% | +0,81% | +1,73% | +28,89% | +127,52% | -- -- | +2,22% | 2026-09-17 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -10,80% | -17,37% | 2026-09-17 |
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% | 2026-09-17 |
Abs. return Lumen Quantum Neutral FIZ | 21,72 | PLN | 0,00% | 0,00% | +3,97% | -17,04% | -12,17% | +61,49% | +22,37% | -7,30% | 2026-09-17 |
| 228,95 | PLN | +1,64% | +1,20% | +0,21% | +11,24% | +34,35% | +72,51% | +89,14% | +33,81% | 2026-09-17 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,31 | PLN | +0,37% | +0,24% | -1,12% | -0,66% | +8,29% | +26,41% | +24,97% | +5,39% | 2026-09-17 |
| 138,33 | PLN | +0,11% | -0,09% | -0,49% | +0,04% | +3,08% | +18,78% | +24,00% | +1,78% | 2026-09-17 | |
| 131,24 | PLN | +0,84% | +0,47% | -1,06% | -2,25% | +2,78% | +14,98% | +12,82% | +0,28% | 2026-09-17 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,93% | +4,03% | 2026-09-17 |
| 99,39 | EUR | +0,01% | -0,06% | -0,68% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -11,94% | +3,26% | +0,75% | 2026-09-17 |
| 224,75 | PLN | +0,25% | +0,15% | -0,21% | -0,20% | +3,71% | -- -- | -- -- | +2,16% | 2026-09-17 | |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,85% | -- -- | +2,84% | 2026-09-17 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-17 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,68% | +40,07% | +3,19% | 2026-09-17 | |
| 466,84 | PLN | +1,46% | +0,82% | +1,84% | +9,54% | +39,54% | +100,76% | +96,80% | +30,19% | 2026-09-17 | |
| 109,03 | PLN | +1,14% | -1,09% | +3,04% | +6,94% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 306,00 | PLN | +0,96% | +0,54% | +0,57% | +5,13% | +23,65% | +68,02% | +63,72% | +17,02% | 2026-09-17 | |
| 252,80 | PLN | +1,29% | -0,01% | -0,53% | +7,59% | +32,61% | +83,10% | +87,08% | +28,23% | 2026-09-17 | |
| 117,87 | PLN | +0,22% | +0,31% | -1,79% | +1,53% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 114,95 | PLN | +0,92% | +1,13% | -1,92% | +1,18% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 121,58 | PLN | +0,75% | -0,60% | -1,31% | -3,92% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 100,41 | PLN | +0,20% | -0,03% | -0,78% | -1,63% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 124,04 | PLN | +0,94% | +0,45% | -1,31% | -2,77% | +1,23% | +13,13% | +9,73% | -1,68% | 2026-09-17 | |
| 51,71 | EUR | +0,41% | -0,79% | -2,36% | -2,38% | +8,82% | +48,17% | +51,02% | +5,92% | 2026-09-17 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,61 | PLN | +0,86% | +0,25% | -1,10% | +0,46% | +11,57% | +39,62% | +43,89% | +9,27% | 2026-09-17 |
| 59,32 | USD | -0,19% | -2,21% | -3,43% | -3,48% | +5,36% | +59,38% | +47,12% | +3,26% | 2026-09-17 | |
| 231,86 | PLN | +0,17% | +0,07% | +0,10% | +0,31% | +3,63% | +16,37% | +22,88% | +2,02% | 2026-09-17 | |
| 38,18 | EUR | -0,24% | -0,96% | -1,55% | -2,90% | +0,39% | +24,41% | +23,64% | -1,55% | 2026-09-17 | |
| 166,58 | PLN | +0,22% | +0,08% | -0,27% | -0,06% | +2,92% | +17,23% | +17,81% | +1,57% | 2026-09-17 | |
| 43,80 | USD | -0,82% | -2,36% | -2,62% | -3,97% | -2,80% | +33,82% | +20,43% | -4,03% | 2026-09-17 | |
| 71,26 | EUR | +0,04% | -0,63% | -3,57% | -2,21% | +13,11% | +71,38% | +59,31% | +7,13% | 2026-09-17 | |
| 310,91 | PLN | +0,49% | +0,41% | -2,32% | +0,64% | +15,96% | +61,46% | +51,80% | +10,51% | 2026-09-17 | |
| 81,75 | USD | -0,55% | -2,05% | -4,62% | -3,30% | +9,53% | +84,33% | +55,18% | +4,42% | 2026-09-17 | |
| 115,17 | PLN | +0,35% | +0,10% | -1,12% | -1,06% | +2,37% | +17,70% | +9,41% | +1,11% | 2026-09-17 | |
| 58,70 | EUR | -0,02% | -0,81% | -2,62% | -3,26% | +3,31% | +34,39% | +23,32% | +0,53% | 2026-09-17 | |
| 256,12 | PLN | +0,44% | +0,23% | -1,36% | -0,44% | +5,92% | +26,63% | +17,50% | +3,72% | 2026-09-17 | |
| 67,35 | USD | -0,59% | -2,21% | -3,66% | -4,33% | +0,04% | +44,59% | +20,14% | -1,98% | 2026-09-17 | |
| 218,40 | PLN | +0,87% | +0,52% | -0,23% | +1,82% | +11,70% | +37,61% | +34,47% | +7,53% | 2026-09-17 | |
| 34,82 | EUR | +0,35% | -1,39% | -5,48% | -4,45% | +13,68% | +68,05% | -- -- | +2,26% | 2026-09-17 | |
| 151,92 | PLN | +0,80% | -0,35% | -4,25% | -1,67% | +16,54% | +58,37% | -- -- | +5,51% | 2026-09-17 | |
| 39,95 | USD | -0,22% | -2,77% | -6,51% | -5,51% | +10,09% | +80,85% | -- -- | -0,30% | 2026-09-17 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,53% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-17 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +27,37% | +46,73% | +5,06% | 2026-09-17 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 923,40 | PLN | 0,00% | 0,00% | -2,14% | +0,42% | +2,47% | +3,21% | -21,03% | +6,12% | 2026-09-17 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +25,54% | -- -- | +4,18% | 2026-09-17 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-17 |
Abs. return Opoka Alfa (Opoka FIZ) | 250,38 | PLN | 0,00% | 0,00% | +5,07% | +1,83% | +27,19% | +55,25% | +62,95% | +8,58% | 2026-09-17 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,86 | PLN | 0,00% | 0,00% | +0,30% | -0,07% | +5,20% | +14,76% | +22,15% | +3,69% | 2026-09-17 |
Abs. return Opoka Neutral (Opoka FIZ) | 189,49 | PLN | 0,00% | 0,00% | +3,96% | +4,06% | +23,24% | +22,48% | +30,39% | +6,26% | 2026-09-17 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-09-17 |
Abs. return Opoka Ultra (Opoka FIZ) | 304,23 | PLN | 0,00% | 0,00% | +6,49% | +3,70% | +39,59% | +72,34% | +73,13% | +11,77% | 2026-09-17 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +40,41% | +29,87% | +11,52% | 2026-09-17 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +27,45% | +32,98% | +4,17% | 2026-09-17 | |
| 30,48 | PLN | +1,43% | +0,93% | +1,60% | +8,66% | +35,23% | +93,28% | +83,84% | +24,15% | 2026-09-17 | |
| 250,72 | PLN | +1,94% | +2,81% | -0,37% | +5,00% | +14,82% | +32,47% | +36,16% | +12,86% | 2026-09-17 | |
| 65,93 | USD | +0,90% | +0,30% | -2,72% | +0,90% | +8,46% | +51,25% | +39,21% | +6,65% | 2026-09-17 | |
| 16,42 | PLN | +0,55% | +0,12% | -1,85% | +2,31% | +13,16% | +42,53% | -- -- | +11,10% | 2026-09-17 | |
| 17,01 | EUR | +0,71% | +0,71% | -2,30% | -0,06% | +13,63% | +29,65% | +24,71% | +7,45% | 2026-09-17 | |
| 74,22 | PLN | +1,14% | +1,74% | -1,03% | +2,88% | +16,51% | +22,17% | +18,85% | +10,83% | 2026-09-17 | |
| 18,99 | PLN | +0,32% | +0,32% | -3,80% | -0,63% | +9,71% | +30,79% | +20,34% | +6,63% | 2026-09-17 | |
| 10,07 | PLN | +0,30% | -1,56% | -1,27% | -5,27% | +25,09% | +60,10% | +22,66% | +19,17% | 2026-09-17 | |
| 14,03 | PLN | +0,29% | -0,92% | -1,54% | -2,43% | +4,08% | +20,43% | +18,40% | +0,29% | 2026-09-17 | |
| 13,64 | PLN | +1,04% | +0,44% | -1,37% | -2,64% | +2,56% | +18,71% | +30,15% | -0,73% | 2026-09-17 | |
| 17,74 | PLN | +0,06% | -0,62% | -3,38% | -3,06% | -5,49% | +23,97% | -8,89% | -3,48% | 2026-09-17 | |
| 51,42 | PLN | +1,68% | -0,08% | -1,49% | +5,80% | +23,78% | +74,07% | +76,40% | +20,82% | 2026-09-17 | |
| 14,41 | PLN | +0,98% | -1,17% | -5,63% | -4,95% | +25,52% | +48,86% | +40,86% | +23,80% | 2026-09-17 | |
| 23,60 | EUR | 0,00% | +0,04% | -0,34% | -0,08% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 102,98 | PLN | +0,46% | +1,09% | +0,96% | +2,83% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 18,15 | PLN | +0,22% | 0,00% | +0,11% | +0,17% | +6,51% | +23,72% | +29,18% | +3,48% | 2026-09-17 | |
| 275,32 | PLN | +0,14% | -0,08% | -0,06% | +0,09% | +3,95% | +20,21% | +34,76% | +2,39% | 2026-09-17 | |
| 16,43 | PLN | +0,18% | -0,18% | -0,24% | -0,18% | +4,12% | +23,07% | +39,00% | +2,43% | 2026-09-17 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,55 | PLN | +1,32% | 0,00% | -4,81% | -0,89% | +23,49% | +71,80% | +73,50% | +22,63% | 2026-09-17 |
| 16,43 | PLN | +0,74% | +0,37% | -0,96% | -1,91% | +2,37% | +18,89% | +22,98% | -0,42% | 2026-09-17 | |
| 192,03 | PLN | +0,68% | +0,32% | -1,02% | -1,86% | +2,49% | +19,14% | +23,63% | -0,25% | 2026-09-17 | |
| 86,27 | PLN | +1,29% | +2,39% | +1,59% | +2,75% | +7,31% | +5,28% | -0,53% | +6,03% | 2026-09-17 | |
| 22,68 | USD | +0,22% | -0,13% | -0,83% | -1,31% | +1,34% | +20,19% | +1,66% | +0,18% | 2026-09-17 | |
| 10,10 | EUR | +0,30% | -0,20% | -1,37% | -2,04% | -1,17% | +11,23% | -3,99% | -1,27% | 2026-09-17 | |
| 44,05 | PLN | +0,69% | +0,78% | -0,16% | +0,82% | +1,24% | +4,78% | -8,53% | +1,80% | 2026-09-17 | |
| 75,75 | PLN | +0,45% | +0,19% | -0,67% | -1,20% | +2,77% | +17,72% | +19,73% | +0,40% | 2026-09-17 | |
| 12,40 | PLN | +0,98% | +2,48% | +2,56% | +4,73% | +8,58% | -- -- | -- -- | +7,64% | 2026-09-17 | |
| 3,26 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,52% | -- -- | -- -- | +1,56% | 2026-09-17 | |
| 135,22 | PLN | +0,10% | +0,04% | +0,15% | +0,58% | +4,12% | +17,99% | +31,87% | +2,69% | 2026-09-17 | |
| 14,63 | PLN | +0,14% | -0,20% | -0,81% | -0,27% | +1,81% | +20,31% | +17,32% | +0,55% | 2026-09-17 | |
| 20,70 | PLN | +0,34% | +0,19% | -0,58% | -1,71% | -1,10% | +12,81% | +3,97% | -1,52% | 2026-09-17 | |
| 17,08 | PLN | +0,06% | -0,06% | +0,06% | +0,41% | -- -- | -- -- | -- -- | +2,46% | 2026-09-17 | |
| 317,79 | PLN | +1,09% | +0,58% | -0,22% | +2,12% | +10,59% | +38,30% | +40,84% | +7,55% | 2026-09-17 | |
| 22,07 | PLN | +0,91% | +0,36% | -1,56% | +0,87% | +14,71% | +56,08% | +54,12% | +10,07% | 2026-09-17 | |
| 16,15 | PLN | +0,50% | +0,12% | -1,58% | -1,10% | +3,73% | +25,58% | +20,79% | +1,89% | 2026-09-17 | |
| 31,90 | PLN | +0,69% | +0,31% | -1,57% | -0,25% | +6,76% | +34,32% | +31,33% | +4,04% | 2026-09-17 | |
| 11,11 | PLN | -0,27% | -0,54% | +5,31% | +12,00% | +35,99% | +42,80% | +68,33% | +27,85% | 2026-09-17 | |
| 99,24 | PLN | +0,85% | +0,02% | -0,74% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,84 | PLN | +1,05% | +0,59% | +0,69% | +4,30% | +20,45% | +57,70% | +60,92% | +13,38% | 2026-09-17 |
| 87,00 | PLN | +1,68% | +2,85% | +1,07% | +4,25% | +11,40% | +18,79% | +20,72% | +9,34% | 2026-09-17 | |
| 22,88 | USD | +0,66% | +0,35% | -1,29% | +0,18% | +5,24% | +35,63% | +23,41% | +3,34% | 2026-09-17 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-09-17 | |
| 275,78 | PLN | +0,88% | +1,58% | +0,32% | +6,28% | +28,05% | +73,41% | +96,92% | +16,12% | 2026-09-17 | |
| 100,13 | PLN | +0,01% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 467,98 | PLN | +0,59% | -0,36% | -4,16% | -0,21% | +17,16% | -- -- | -- -- | +12,53% | 2026-09-17 | |
| 204,77 | PLN | +1,34% | +0,86% | +2,38% | +9,47% | +39,92% | +109,57% | +102,38% | +27,19% | 2026-09-17 | |
| 150,66 | PLN | +0,82% | -1,08% | -1,04% | -4,06% | +24,99% | +73,61% | +38,13% | +19,95% | 2026-09-17 | |
| 301,70 | PLN | +0,84% | +0,51% | -1,52% | +2,50% | +14,85% | +70,31% | +75,80% | +9,92% | 2026-09-17 | |
| 100,02 | USD | +0,38% | +0,30% | -0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 263,39 | PLN | +0,47% | +2,15% | -2,42% | +0,48% | +35,80% | +88,06% | +118,09% | +22,35% | 2026-09-17 | |
| 234,94 | PLN | +1,55% | +1,08% | +2,93% | +11,50% | +48,78% | +131,95% | +111,56% | +33,55% | 2026-09-17 | |
| 446,27 | PLN | +2,52% | -0,97% | +3,47% | +9,58% | +33,33% | +181,13% | +171,85% | +7,35% | 2026-09-17 | |
| 98,11 | EUR | +0,83% | +0,79% | -1,96% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 238,76 | PLN | +0,84% | +0,80% | -3,13% | +0,69% | +21,44% | +62,83% | +87,56% | +11,42% | 2026-09-17 | |
| 16,71 | PLN | +1,03% | +0,66% | -0,30% | +3,72% | +19,10% | +67,94% | +62,87% | +12,07% | 2026-09-17 | |
| 284,41 | PLN | +0,07% | -0,05% | -5,58% | -8,69% | -8,07% | -3,92% | -0,17% | -12,29% | 2026-09-17 | |
| 177,89 | PLN | +0,39% | +0,14% | -0,52% | +0,41% | +3,03% | +12,16% | -- -- | +1,56% | 2026-09-17 | |
| 193,08 | PLN | +0,93% | +0,22% | -2,78% | -0,35% | +20,35% | +53,69% | +60,91% | +10,44% | 2026-09-17 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,94 | PLN | 0,00% | 0,00% | +2,37% | +2,70% | +3,11% | +11,84% | +20,71% | +3,11% | 2026-09-17 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-09-17 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,50 | PLN | 0,00% | 0,00% | +1,68% | +2,11% | +2,76% | +13,64% | +23,72% | +2,55% | 2026-09-17 |
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% | 2026-09-17 |
| 175,63 | PLN | +0,87% | +0,40% | -5,36% | -4,15% | +6,13% | +47,43% | +50,05% | +2,51% | 2026-09-17 | |
| 11,95 | PLN | +0,08% | -0,08% | -0,17% | +0,08% | +3,64% | -- -- | -- -- | +2,05% | 2026-09-17 | |
| 184,59 | PLN | +0,73% | +1,60% | -0,02% | +7,83% | +13,83% | +20,86% | +25,84% | +2,64% | 2026-09-17 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | +1,43% | +0,08% | -0,50% | +22,13% | +9,76% | -4,60% | 2026-09-17 |
| 100,04 | USD | +0,04% | -0,06% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 107,14 | PLN | +1,13% | +2,32% | +1,75% | +3,64% | +7,26% | -6,37% | -5,89% | +6,27% | 2026-09-17 | |
| 121,77 | PLN | +0,02% | +0,05% | +0,26% | +0,80% | +3,63% | +15,27% | +24,07% | +2,43% | 2026-09-17 | |
| 127,56 | PLN | +0,02% | +0,05% | +0,25% | +0,78% | +3,50% | +15,11% | +26,82% | +2,34% | 2026-09-17 | |
| 2 672,47 | PLN | +0,14% | -0,06% | -0,16% | -0,05% | +3,55% | +17,09% | +21,50% | +1,97% | 2026-09-17 | |
| 244,72 | PLN | +0,58% | +0,13% | -1,03% | -1,85% | +2,35% | +16,61% | +10,30% | -0,20% | 2026-09-17 | |
| 99,87 | EUR | -0,01% | +0,04% | -0,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 126,61 | PLN | +0,10% | -0,09% | -0,13% | +0,09% | +3,58% | +17,39% | +26,90% | +2,16% | 2026-09-17 | |
| 104,39 | PLN | +0,08% | -0,02% | -0,78% | -0,90% | +1,02% | +12,09% | +0,71% | +0,13% | 2026-09-17 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,24 | PLN | 0,00% | 0,00% | -0,20% | +0,07% | +2,76% | +15,19% | +19,62% | +1,40% | 2026-09-17 |
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% | 2026-09-17 |
| 343,08 | PLN | +0,81% | -1,13% | +2,32% | +8,56% | +37,32% | +45,44% | +78,66% | +27,66% | 2026-09-17 | |
| 667,03 | PLN | +1,62% | +0,63% | -3,03% | -2,62% | +19,71% | +71,57% | +64,63% | +13,71% | 2026-09-17 | |
| 12,59 | PLN | +0,56% | +0,24% | -0,24% | +0,88% | +6,79% | +25,15% | +20,94% | +3,79% | 2026-09-17 | |
| 13,72 | PLN | +0,59% | +0,15% | -1,08% | -1,93% | +2,24% | +15,10% | +11,09% | -0,44% | 2026-09-17 | |
| 15,32 | PLN | +0,66% | +0,26% | -0,71% | -0,78% | +5,36% | +21,20% | +15,02% | +2,07% | 2026-09-17 | |
| 18,26 | PLN | +0,61% | +0,38% | -0,11% | +2,35% | +13,06% | +41,55% | +35,16% | +7,54% | 2026-09-17 | |
| 23,43 | PLN | +0,64% | +0,51% | +0,21% | +4,46% | +19,42% | +59,93% | +53,14% | +12,11% | 2026-09-17 | |
| 27,80 | PLN | +0,80% | +0,65% | +0,65% | +7,17% | +28,05% | +86,58% | +77,98% | +17,80% | 2026-09-17 | |
| 19,49 | PLN | +0,83% | +0,67% | +0,67% | +6,39% | +26,56% | +80,13% | +74,64% | +16,85% | 2026-09-17 | |
| 14,65 | PLN | +0,83% | +0,48% | -0,54% | +1,88% | +12,17% | +44,19% | +39,66% | +7,33% | 2026-09-17 | |
| 134,22 | PLN | +0,06% | -0,01% | -0,06% | -0,03% | +2,86% | +18,78% | +23,93% | +0,97% | 2026-09-17 | |
| 122,53 | PLN | +0,69% | +0,38% | -1,84% | -3,72% | -0,40% | +14,72% | +3,78% | -3,07% | 2026-09-17 | |
| 158,29 | PLN | +0,93% | +0,60% | -1,54% | -0,62% | +3,87% | +25,56% | +24,80% | +2,61% | 2026-09-17 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-09-17 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-09-17 |
| 164,58 | PLN | +1,50% | +0,99% | +1,47% | +7,81% | +34,44% | +113,44% | +95,19% | +23,44% | 2026-09-17 | |
| 116,36 | PLN | +1,94% | +0,64% | -2,28% | +4,72% | +35,27% | +113,58% | +113,04% | +31,64% | 2026-09-17 | |
| 22,12 | EUR | +0,59% | -0,27% | -2,94% | -0,76% | +6,96% | +46,20% | +55,12% | +2,12% | 2026-09-17 | |
| 96,50 | PLN | +1,05% | +0,74% | -1,68% | +2,13% | +9,62% | +37,74% | +47,78% | +5,34% | 2026-09-17 | |
| 35,22 | EUR | +1,38% | +0,14% | -0,54% | +2,74% | +36,62% | +137,01% | +134,02% | +23,71% | 2026-09-17 | |
| 153,69 | PLN | +1,86% | +1,19% | +0,75% | +5,75% | +40,07% | +123,42% | +123,06% | +27,63% | 2026-09-17 | |
| 75,24 | PLN | +1,13% | +0,64% | -1,57% | -1,05% | +4,25% | +34,02% | +43,18% | +1,91% | 2026-09-17 | |
| 17,51 | EUR | -0,11% | -1,07% | -1,85% | -2,94% | +2,16% | -- -- | -- -- | -0,62% | 2026-09-17 | |
| 76,38 | PLN | +0,33% | -0,04% | -0,61% | -0,16% | +4,73% | -- -- | -- -- | +2,51% | 2026-09-17 | |
| 13,41 | EUR | +0,60% | -0,67% | -2,61% | -6,55% | -0,07% | +40,27% | +15,11% | -3,39% | 2026-09-17 | |
| 58,49 | PLN | +1,04% | +0,31% | -1,38% | -3,83% | +2,40% | +32,18% | +9,65% | -0,37% | 2026-09-17 | |
| 161,57 | PLN | +1,16% | +0,47% | -1,14% | -3,55% | +0,99% | +17,21% | +34,13% | -1,69% | 2026-09-17 | |
| 158,46 | PLN | +0,28% | -0,11% | +0,09% | +0,21% | +4,82% | +22,19% | +39,33% | +3,10% | 2026-09-17 | |
| 155,94 | PLN | +1,24% | +0,53% | -1,13% | -3,39% | +1,48% | +19,69% | +41,61% | -1,45% | 2026-09-17 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 91,81 | PLN | +0,27% | -0,11% | -1,50% | -0,48% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 |
| 107,27 | PLN | +0,91% | +0,29% | -1,73% | +2,28% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 98,10 | PLN | +0,86% | +0,54% | -1,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 100,44 | PLN | +0,02% | -0,01% | +0,35% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 130,39 | PLN | +1,53% | +0,87% | +1,46% | +10,82% | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,35 | PLN | 0,00% | 0,00% | +0,84% | +0,50% | +4,23% | +15,36% | +17,53% | +1,80% | 2026-09-17 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 160,99 | PLN | 0,00% | 0,00% | +1,53% | -10,02% | -- -- | -- -- | -- -- | -9,38% | 2026-09-17 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 491,52 | PLN | 0,00% | 0,00% | +1,10% | +0,59% | +4,11% | +16,40% | +17,04% | +1,69% | 2026-09-17 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 136,61 | PLN | 0,00% | 0,00% | +1,59% | +1,30% | +7,40% | +27,65% | +36,64% | +3,42% | 2026-09-17 |
Pozostałe PZU FIZ Private Debt seria A | 209 876,61 | PLN | 0,00% | 0,00% | +0,41% | +1,82% | -- -- | -- -- | -- -- | +4,49% | 2026-09-17 |
| 112,60 | PLN | +0,80% | +2,02% | +1,12% | +8,75% | +14,70% | +26,57% | +34,50% | +4,64% | 2026-09-17 | |
| 72,99 | PLN | +0,36% | -0,16% | -1,11% | -1,35% | +2,99% | +24,15% | +32,81% | +1,14% | 2026-09-17 | |
| 104,87 | PLN | +0,32% | +0,03% | -0,35% | -0,27% | +3,66% | +19,87% | +29,21% | +1,95% | 2026-09-17 | |
| 59,85 | PLN | +0,52% | +0,23% | -1,25% | -3,00% | -0,94% | -- -- | -- -- | -2,05% | 2026-09-17 | |
| 195,85 | PLN | +1,00% | +0,07% | -1,18% | -3,63% | +0,67% | +13,67% | +6,32% | -1,89% | 2026-09-17 | |
| 88,68 | PLN | +0,34% | +0,02% | -0,39% | -0,61% | +3,74% | +20,00% | +31,75% | +2,00% | 2026-09-17 | |
Mieszane PZU SFIO Universum | 1 315,32 | PLN | 0,00% | -2,45% | -2,84% | -4,30% | -0,32% | +8,78% | -0,16% | -3,44% | 2026-09-17 |
| 172,17 | PLN | +1,26% | +0,39% | -0,12% | +0,60% | +10,67% | +41,88% | +30,37% | +6,24% | 2026-09-17 | |
| 125,36 | PLN | +1,56% | +0,76% | +0,34% | +2,34% | +23,14% | +71,58% | +64,04% | +17,46% | 2026-09-17 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,91 | PLN | +0,33% | +0,21% | -1,66% | -1,53% | +8,91% | +27,65% | +23,07% | +5,67% | 2026-09-17 |
| 494,90 | PLN | +1,17% | +0,21% | -0,35% | +7,13% | +22,86% | +69,34% | +69,61% | +14,92% | 2026-09-17 | |
| 212,29 | PLN | +0,10% | -0,06% | +0,02% | +0,47% | +4,27% | +21,40% | +35,29% | +2,73% | 2026-09-17 | |
| 104,60 | PLN | +0,10% | -0,11% | 0,00% | +0,31% | +4,26% | +21,97% | +36,36% | +2,74% | 2026-09-17 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,33 | PLN | +0,88% | +0,07% | -1,93% | -1,43% | +15,99% | +62,48% | +42,73% | +10,31% | 2026-09-17 |
| 273,84 | PLN | +1,48% | -0,13% | -3,95% | -2,60% | +16,18% | +94,17% | +90,50% | +11,35% | 2026-09-17 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 138,22 | PLN | +0,39% | -0,01% | -1,48% | -0,75% | +14,64% | +107,38% | +128,99% | -2,50% | 2026-09-17 |
| 142,97 | PLN | +3,06% | +1,86% | +8,46% | +23,19% | +109,30% | +271,45% | +126,00% | +64,94% | 2026-09-17 | |
Abs. return QUERCUS Multistrategy FIZ | 2 345,51 | PLN | 0,00% | 0,00% | +1,51% | +3,46% | +14,55% | +37,44% | +41,91% | +5,11% | 2026-09-17 |
| 84,08 | PLN | +0,74% | +0,25% | -1,08% | -2,79% | +1,24% | +15,73% | +2,67% | -1,42% | 2026-09-17 | |
| 30,17 | PLN | -1,50% | -1,05% | -3,98% | -10,32% | -31,74% | -49,41% | -41,55% | -23,37% | 2026-09-17 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 226,49 | PLN | +1,95% | +2,00% | -0,99% | -7,88% | +53,05% | +152,86% | +164,96% | -15,97% | 2026-09-17 |
| 267,63 | PLN | +3,44% | +2,23% | -4,04% | -3,64% | +34,24% | -- -- | -- -- | +24,32% | 2026-09-17 | |
| 331,26 | PLN | +0,32% | +0,05% | -2,08% | +0,69% | +11,72% | +54,81% | +44,18% | +7,01% | 2026-09-17 | |
| 734,46 | PLN | +1,52% | +1,30% | +1,06% | +9,76% | +43,79% | +112,09% | +122,13% | +30,45% | 2026-09-17 | |
| 22,77 | EUR | +0,26% | -1,77% | -3,52% | -3,60% | +11,34% | +56,07% | +38,42% | +10,05% | 2026-09-17 | |
| 99,36 | PLN | +0,72% | -0,72% | -2,25% | -0,79% | +14,17% | +47,07% | +31,90% | +13,54% | 2026-09-17 | |
| 128,34 | PLN | +1,40% | +0,52% | -1,90% | +6,32% | +37,91% | +119,95% | +111,82% | +30,47% | 2026-09-17 | |
| 33,75 | USD | +0,36% | -1,92% | -4,20% | +2,18% | +30,26% | +151,12% | +116,62% | +23,31% | 2026-09-17 | |
| 48,19 | PLN | +0,33% | +0,04% | -0,27% | +0,02% | +3,77% | +19,55% | +26,62% | +2,10% | 2026-09-17 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-09-17 |
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% | 2026-09-17 |
Mieszane Rockbridge FIZ BI2 | 180,26 | PLN | 0,00% | 0,00% | +0,35% | +1,96% | +6,99% | +18,37% | +22,34% | +4,15% | 2026-09-17 |
Mieszane Rockbridge FIZ BI4 | 156,71 | PLN | 0,00% | 0,00% | +0,77% | +2,63% | +9,11% | +22,34% | +27,65% | +5,37% | 2026-09-17 |
Mieszane Rockbridge FIZ BI5 | 152,11 | PLN | 0,00% | 0,00% | +0,86% | +2,70% | +8,81% | +21,38% | +25,16% | +5,10% | 2026-09-17 |
Akcyjne Rockbridge FIZ MID CAPS+ | 268,12 | PLN | 0,00% | 0,00% | +7,50% | +20,79% | +30,17% | +102,71% | +88,09% | +24,45% | 2026-09-17 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,74 | PLN | 0,00% | -0,87% | -2,57% | -0,63% | +8,07% | +38,24% | +25,59% | +4,62% | 2026-09-17 |
Akcyjne Rockbridge FIZ Value | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +1,15% | +13,96% | +46,46% | +57,48% | +8,36% | 2026-09-17 |
| 149,40 | PLN | +0,92% | -0,07% | -3,56% | -1,14% | +26,12% | +87,64% | +53,04% | +19,46% | 2026-09-17 | |
| 24,56 | PLN | +0,04% | -0,45% | -3,35% | -2,23% | +11,89% | +46,80% | +47,33% | +8,82% | 2026-09-17 | |
| 10,16 | PLN | +0,40% | -1,36% | +6,95% | +3,78% | +25,74% | +34,04% | +36,38% | +15,98% | 2026-09-17 | |
| 15,65 | PLN | +0,32% | -0,63% | -2,92% | -4,11% | +1,82% | +43,05% | +4,54% | +2,83% | 2026-09-17 | |
| 18,52 | PLN | +0,87% | +1,09% | -1,96% | +0,82% | +18,26% | +40,20% | +45,60% | +9,65% | 2026-09-17 | |
| 31,51 | PLN | +1,32% | +1,42% | +1,88% | +8,54% | +45,95% | +117,31% | +160,63% | +27,26% | 2026-09-17 | |
| 24,43 | PLN | +0,91% | -1,29% | -2,28% | -1,33% | +15,13% | +74,38% | +71,80% | +13,36% | 2026-09-17 | |
| 23,17 | PLN | +1,22% | +1,36% | +2,21% | +9,24% | +46,18% | +123,65% | +151,85% | +28,08% | 2026-09-17 | |
| 17,55 | PLN | +1,33% | +0,69% | +1,27% | +8,13% | +42,80% | +105,26% | +100,34% | +30,00% | 2026-09-17 | |
| 41,97 | PLN | +1,57% | +1,43% | +1,30% | +10,24% | +44,52% | +109,95% | +95,94% | +31,20% | 2026-09-17 | |
| 14,13 | PLN | +0,28% | -0,07% | -2,08% | +0,43% | +12,23% | +46,58% | +40,88% | +8,19% | 2026-09-17 | |
| 12,77 | PLN | +0,71% | -0,62% | -1,24% | -4,63% | +23,14% | +65,63% | +23,98% | +18,46% | 2026-09-17 | |
| 26,40 | PLN | +1,42% | +0,46% | -2,19% | +5,43% | +34,97% | +116,04% | +119,09% | +27,41% | 2026-09-17 | |
| 16,03 | PLN | +1,14% | +0,63% | +0,19% | +4,29% | +24,07% | +55,78% | +51,37% | +17,26% | 2026-09-17 | |
| 18,03 | PLN | +0,45% | -0,50% | -1,58% | -3,63% | +12,13% | +40,31% | +7,90% | +9,60% | 2026-09-17 | |
| 25,27 | PLN | +1,08% | +1,45% | -1,71% | -3,07% | +23,09% | +81,54% | +62,20% | +16,83% | 2026-09-17 | |
| 20,07 | PLN | 0,00% | -0,20% | +0,10% | +0,70% | +3,94% | +16,48% | +25,91% | +2,55% | 2026-09-17 | |
| 22,59 | PLN | 0,00% | -0,13% | +0,13% | +0,80% | +4,05% | +17,11% | +25,57% | +2,68% | 2026-09-17 | |
| 13,95 | PLN | +0,29% | +0,14% | -0,43% | +0,94% | +15,86% | +40,62% | +34,52% | +9,84% | 2026-09-17 | |
| 19,97 | PLN | +0,71% | +0,25% | -0,99% | -1,82% | +1,89% | +15,23% | +12,25% | -0,60% | 2026-09-17 | |
| 24,57 | PLN | +0,70% | +0,20% | -1,01% | -1,80% | +1,70% | +15,30% | +8,29% | -0,69% | 2026-09-17 | |
| 12,76 | PLN | +0,31% | +0,24% | -0,70% | -1,85% | -1,47% | +9,91% | -5,13% | -1,92% | 2026-09-17 | |
| 11,32 | PLN | +0,44% | +0,44% | +1,52% | +3,66% | +12,86% | +32,24% | +42,75% | +8,33% | 2026-09-17 | |
| 26,08 | PLN | +0,97% | +0,50% | -0,15% | +1,84% | +15,55% | +42,51% | +37,41% | +9,76% | 2026-09-17 | |
| 169,11 | PLN | +0,34% | +0,07% | -0,31% | -0,15% | +4,03% | +22,90% | +44,43% | +1,98% | 2026-09-17 | |
| 5 704,90 | PLN | +0,71% | +0,09% | -1,06% | -1,78% | +2,89% | +23,36% | +46,83% | +0,55% | 2026-09-17 | |
| 20,66 | PLN | +0,10% | -0,10% | -0,43% | +0,98% | +4,03% | -- -- | -- -- | +2,33% | 2026-09-17 | |
| 5,43 | USD | -0,91% | -2,51% | -2,86% | -3,04% | -1,81% | -- -- | -- -- | -3,38% | 2026-09-17 | |
| 401,66 | PLN | +0,48% | +0,07% | -0,67% | -0,89% | +3,54% | +18,70% | +22,51% | +1,41% | 2026-09-17 | |
| 26,67 | PLN | +0,91% | +0,41% | -0,11% | +1,87% | +15,91% | +46,22% | +39,49% | +10,66% | 2026-09-17 | |
| 345,31 | PLN | +0,89% | -0,24% | -1,51% | +0,70% | +20,30% | +66,90% | +129,98% | +13,20% | 2026-09-17 | |
| 3,69 | PLN | +1,10% | +0,55% | +0,27% | +4,24% | +25,08% | +64,73% | +55,70% | +17,89% | 2026-09-17 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 768,27 | PLN | 0,00% | -0,03% | -0,13% | +0,01% | -0,69% | +0,25% | +27,04% | -1,03% | 2026-09-17 |
| 1 211,33 | PLN | +0,98% | +0,49% | -1,45% | -3,13% | +0,24% | +12,00% | +3,01% | -2,54% | 2026-09-17 | |
| 1 574,35 | PLN | +0,09% | -0,10% | -0,24% | +0,01% | +4,07% | +23,12% | +32,26% | +2,30% | 2026-09-17 | |
| 612,62 | PLN | +1,84% | +1,44% | -0,72% | +7,70% | +33,98% | +80,95% | +72,14% | +24,23% | 2026-09-17 | |
| 129,06 | PLN | +0,03% | +0,03% | +0,28% | +0,70% | +3,25% | +14,31% | -- -- | +2,16% | 2026-09-17 | |
| 440,50 | PLN | +0,17% | +0,03% | +0,03% | +0,23% | +3,97% | -- -- | -- -- | +2,30% | 2026-09-17 | |
| 363,34 | PLN | +1,68% | +0,05% | -0,86% | +11,71% | +31,26% | +96,39% | +82,51% | +33,27% | 2026-09-17 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,72 | PLN | +0,39% | +0,57% | -2,87% | -0,55% | -1,29% | -0,46% | -16,49% | -0,30% | 2026-09-17 |
| 469,55 | PLN | +3,27% | +2,25% | -7,10% | -15,43% | +29,66% | +128,22% | +61,50% | +28,31% | 2026-09-17 | |
| 353,82 | PLN | +0,92% | +0,29% | -1,43% | -3,10% | +0,57% | +12,65% | +4,46% | -2,22% | 2026-09-17 | |
| 232,40 | PLN | +1,76% | -0,03% | -2,38% | +7,53% | +20,78% | +45,07% | -- -- | +19,70% | 2026-09-17 | |
| 76,08 | PLN | +0,14% | -0,69% | +4,09% | +7,56% | +36,56% | +38,88% | +63,61% | +25,67% | 2026-09-17 | |
| 322,02 | PLN | +2,72% | +1,97% | -8,29% | -16,90% | +14,63% | +142,92% | +3,03% | +18,47% | 2026-09-17 | |
| 255,90 | PLN | +1,19% | +0,51% | -0,91% | +2,23% | +15,01% | +47,48% | +17,23% | +11,36% | 2026-09-17 | |
| 264,08 | PLN | +0,32% | +0,53% | -4,23% | -0,26% | -15,42% | +10,47% | -12,63% | -10,61% | 2026-09-17 | |
| 362,86 | PLN | +2,39% | -0,26% | -5,43% | -10,11% | +51,55% | +160,28% | +156,64% | +42,00% | 2026-09-17 | |
Dłużne Solidny FIZ | 1 740,72 | PLN | 0,00% | -0,03% | +0,22% | +1,06% | +3,69% | +19,21% | +35,13% | +2,25% | 2026-09-17 |
| 16,74 | PLN | +0,97% | +0,42% | -3,90% | -2,45% | +32,02% | +71,34% | -- -- | +23,82% | 2026-09-17 | |
| 11,81 | PLN | +0,34% | +0,17% | -1,01% | -0,84% | +4,33% | +17,16% | -- -- | +2,61% | 2026-09-17 | |
| 151,03 | PLN | +0,39% | +0,35% | -1,24% | -0,17% | +10,28% | +29,94% | +26,50% | +6,97% | 2026-09-17 | |
| 164,13 | PLN | +0,34% | +0,27% | -1,89% | -0,34% | +13,16% | +42,66% | +32,32% | +8,70% | 2026-09-17 | |
| 126,64 | PLN | +0,13% | -0,02% | -0,35% | -0,30% | +2,29% | -- -- | -- -- | +1,08% | 2026-09-17 | |
| 224,64 | EUR | +3,25% | -1,33% | -3,92% | -23,17% | -9,95% | +187,01% | -- -- | +15,64% | 2026-09-17 | |
| 980,14 | PLN | +3,72% | -0,30% | -2,68% | -20,93% | -7,68% | +170,43% | -- -- | +19,31% | 2026-09-17 | |
| 198,81 | PLN | +1,67% | +0,64% | +0,92% | +9,85% | +38,10% | +92,16% | +74,85% | +28,69% | 2026-09-17 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 128,79 | EUR | -1,13% | -1,45% | -0,45% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 561,94 | PLN | -0,68% | -0,43% | +0,84% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 147,76 | USD | -1,70% | -2,85% | -1,53% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 |
| 148,68 | EUR | -0,08% | -1,81% | -4,69% | -6,11% | +10,75% | -- -- | -- -- | -12,90% | 2026-09-17 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 648,73 | PLN | +0,38% | -0,78% | -3,45% | -3,37% | +13,55% | -- -- | -- -- | -10,14% | 2026-09-17 |
| 170,58 | USD | -0,66% | -3,21% | -5,72% | -7,15% | +7,24% | -- -- | -- -- | -15,09% | 2026-09-17 | |
| 98,03 | EUR | +2,42% | +0,07% | -4,72% | -19,49% | +19,80% | -- -- | -- -- | -49,56% | 2026-09-17 | |
| 427,72 | PLN | +2,88% | +1,12% | -3,49% | -17,14% | +22,81% | -- -- | -- -- | -47,97% | 2026-09-17 | |
| 112,47 | USD | +1,83% | -1,35% | -5,76% | -20,38% | +16,00% | -- -- | -- -- | -50,83% | 2026-09-17 | |
| 153,54 | PLN | +0,35% | -0,07% | -0,40% | -1,08% | +2,07% | +17,66% | +32,17% | +0,05% | 2026-09-17 | |
| 193,40 | EUR | +0,44% | -0,36% | -4,07% | -3,01% | +15,55% | +103,22% | -- -- | +8,07% | 2026-09-17 | |
| 843,85 | PLN | +0,90% | +0,69% | -2,83% | -0,18% | +18,46% | +91,48% | -- -- | +11,49% | 2026-09-17 | |
| 83,22 | PLN | +1,90% | +0,79% | -1,97% | -10,24% | +39,70% | +82,74% | +6,65% | -27,95% | 2026-09-17 | |
| 19,07 | EUR | +1,44% | -0,26% | -3,25% | -12,80% | +36,21% | +94,00% | +11,91% | -30,17% | 2026-09-17 | |
| 21,88 | USD | +0,83% | -1,66% | -4,29% | -13,76% | +31,97% | +108,58% | +9,02% | -31,92% | 2026-09-17 | |
| 536,17 | EUR | -0,45% | -1,08% | -1,00% | -1,87% | +1,61% | +27,30% | +39,55% | -0,21% | 2026-09-17 | |
| 2 339,42 | PLN | -0,00% | -0,05% | +0,28% | +0,99% | +4,18% | +19,95% | +32,97% | +2,95% | 2026-09-17 | |
| 615,15 | USD | -1,03% | -2,48% | -2,07% | -2,96% | -1,61% | +36,94% | +35,95% | -2,72% | 2026-09-17 | |
| 167,82 | PLN | +0,03% | +0,05% | +0,39% | +1,08% | +4,38% | +21,31% | +35,96% | +3,10% | 2026-09-17 | |
| 244,81 | PLN | +2,37% | -1,99% | +2,27% | +7,00% | +34,85% | +196,31% | -- -- | +7,42% | 2026-09-17 | |
| 132,63 | EUR | +0,06% | -1,81% | -3,44% | -7,24% | +3,75% | +33,16% | -- -- | +0,15% | 2026-09-17 | |
| 578,68 | PLN | +0,51% | -0,79% | -2,19% | -4,54% | +6,37% | +25,46% | -- -- | +3,32% | 2026-09-17 | |
| 152,16 | USD | -0,53% | -3,21% | -4,49% | -8,27% | +0,46% | +43,24% | -- -- | -2,37% | 2026-09-17 | |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +69,87% | +132,10% | +14,37% | 2026-09-17 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-09-17 | |
| 284,64 | PLN | +0,45% | +0,73% | -1,98% | +1,28% | +16,51% | +66,64% | +67,96% | +11,11% | 2026-09-17 | |
| 132,31 | PLN | +1,07% | +0,59% | -3,37% | -3,81% | +10,92% | +35,18% | +5,03% | +5,72% | 2026-09-17 | |
| 393,06 | PLN | +1,70% | +0,49% | -1,53% | +8,21% | +32,70% | +114,86% | +112,34% | +28,14% | 2026-09-17 | |
| 154,46 | PLN | +1,52% | +1,55% | +0,83% | -0,82% | +30,79% | +72,89% | +37,05% | +26,28% | 2026-09-17 | |
| 214,95 | PLN | +3,40% | +1,18% | +6,03% | +15,25% | +45,48% | +163,61% | -- -- | +15,90% | 2026-09-17 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 285,02 | PLN | +1,62% | +0,83% | +1,74% | +9,07% | +37,37% | +104,79% | +95,58% | +25,73% | 2026-09-17 |
| 106,36 | PLN | +0,24% | -0,01% | -0,88% | -2,73% | -3,58% | +4,03% | -3,05% | -3,43% | 2026-09-17 | |
| 160,30 | PLN | +0,09% | -0,02% | +0,12% | +0,51% | +3,84% | +16,54% | +24,51% | +2,25% | 2026-09-17 | |
| 179,50 | PLN | +1,24% | +0,24% | -4,05% | -5,75% | +12,96% | +39,52% | +32,92% | +7,89% | 2026-09-17 | |
| 29,14 | EUR | +1,39% | +1,39% | -1,52% | +1,11% | +14,77% | +30,21% | -- -- | +9,59% | 2026-09-17 | |
| 127,15 | PLN | +1,85% | +2,47% | -0,24% | +4,06% | +17,67% | +22,67% | -- -- | +13,05% | 2026-09-17 | |
| 110,74 | PLN | +0,54% | -0,49% | -1,74% | -3,00% | -1,82% | +7,88% | +3,30% | -2,05% | 2026-09-17 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 228,37 | PLN | +1,15% | +1,18% | +0,09% | +4,41% | +14,89% | -- -- | -- -- | +12,02% | 2026-09-17 |
| 167,96 | PLN | +0,39% | +0,20% | -0,39% | -0,68% | +2,68% | -- -- | -- -- | +0,88% | 2026-09-17 | |
| 153,99 | PLN | +0,64% | +0,09% | -1,11% | -2,08% | +0,98% | +10,86% | +5,82% | -1,38% | 2026-09-17 | |
| 10 166,96 | HUF | +0,44% | -0,32% | -1,38% | -2,53% | +11,39% | -- -- | -- -- | +9,42% | 2026-09-17 | |
| 121,79 | PLN | +1,04% | +0,56% | -0,61% | -3,71% | +22,23% | -- -- | -- -- | +19,75% | 2026-09-17 | |
| 368,81 | PLN | +1,64% | +0,72% | -2,30% | -10,96% | +14,10% | +72,46% | +18,56% | +11,14% | 2026-09-17 | |
| 383,97 | PLN | +1,68% | +0,99% | +1,74% | +9,91% | +40,82% | +113,96% | +118,41% | +29,07% | 2026-09-17 | |
| 168,73 | PLN | +0,92% | +0,58% | -0,49% | +1,71% | +13,93% | +39,72% | -- -- | +9,32% | 2026-09-17 | |
Akcyjne US Leaders FIZ | 241 640,72 | PLN | 0,00% | -2,88% | -3,46% | +0,72% | -- -- | -- -- | -- -- | +24,19% | 2026-09-17 |
| 213,92 | PLN | +1,14% | +0,71% | -1,10% | +2,30% | +12,33% | +59,67% | +57,92% | +8,12% | 2026-09-17 | |
| 251,67 | PLN | +0,85% | +0,85% | -2,43% | +0,08% | +15,15% | +42,65% | +48,38% | +7,32% | 2026-09-17 | |
| 185,25 | PLN | +1,78% | +0,56% | -1,87% | -0,49% | +20,69% | +59,66% | +49,21% | +16,53% | 2026-09-17 | |
| 339,15 | PLN | +1,58% | +1,09% | +1,62% | +8,30% | +36,01% | +108,04% | +111,22% | +25,75% | 2026-09-17 | |
| 101,58 | PLN | +1,01% | -0,13% | -0,66% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 005,60 | PLN | 0,00% | 0,00% | -1,22% | -2,82% | -7,25% | -5,29% | -17,00% | -6,67% | 2026-09-17 |
| 147,75 | PLN | +0,99% | +0,43% | -1,02% | -0,37% | +3,58% | +22,97% | -0,34% | +1,72% | 2026-09-17 | |
| 180,44 | PLN | +0,17% | -0,03% | -0,17% | +0,01% | +3,33% | +19,02% | +17,74% | +1,91% | 2026-09-17 | |
| 99,72 | PLN | +0,79% | +2,04% | -0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 100,08 | PLN | +0,04% | -0,03% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 113,25 | PLN | +0,94% | +0,32% | -1,23% | -2,40% | +1,11% | +13,41% | -9,16% | -1,64% | 2026-09-17 | |
| 93,22 | PLN | +0,32% | +2,68% | -6,45% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-17 | |
| 175,22 | PLN | +1,15% | +0,61% | -1,25% | +0,69% | +5,94% | +31,14% | +7,23% | +4,30% | 2026-09-17 | |
| 95,97 | PLN | +0,18% | -0,25% | -0,70% | -1,20% | -0,57% | +7,15% | -7,74% | -1,31% | 2026-09-17 | |
| 55,63 | PLN | +0,22% | -0,18% | -1,15% | -0,57% | +6,00% | +23,18% | +8,31% | +3,34% | 2026-09-17 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-09-17 |
| 206,88 | PLN | +1,34% | +1,21% | +1,37% | +11,53% | +45,36% | +115,48% | -- -- | +33,01% | 2026-09-17 | |
| 239,47 | PLN | +0,63% | +1,78% | +0,26% | +4,35% | +45,73% | +152,29% | -- -- | +39,24% | 2026-09-17 | |
| 138,89 | PLN | +0,15% | -0,28% | -2,19% | +1,11% | -- -- | -- -- | -- -- | +4,77% | 2026-09-17 | |
| 127,04 | PLN | +0,29% | +0,20% | +0,01% | -0,20% | +3,42% | +17,27% | -- -- | +2,04% | 2026-09-17 | |
| 128,85 | PLN | +0,26% | +0,21% | +0,04% | +0,19% | +3,79% | +18,60% | -- -- | +2,35% | 2026-09-17 | |
| 110,21 | PLN | +1,30% | +0,72% | -1,57% | -3,98% | -0,42% | +10,93% | -- -- | -2,43% | 2026-09-17 | |
| 193 562,56 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-17 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +45,46% | +3,33% | 2026-09-17 |
Dane dostarczają: Analizy Online