Notowania funduszy
Data ostatniej aktualizacji:Pt. 03.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | +5,89% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-03 |
| 2 786,33 | PLN | 0,00% | +0,99% | -0,22% | +18,53% | +61,13% | +85,14% | -- -- | +26,68% | 2026-07-03 | |
| 648,35 | EUR | 0,00% | +0,73% | -1,48% | +18,25% | +59,34% | +92,13% | -- -- | +24,59% | 2026-07-03 | |
| 738,92 | USD | 0,00% | +1,12% | -3,28% | +16,22% | +54,21% | +99,92% | -- -- | +21,00% | 2026-07-03 | |
| 3 374,96 | PLN | 0,00% | +1,56% | +2,15% | +17,35% | +27,15% | +102,12% | +140,32% | +18,29% | 2026-07-03 | |
| 785,31 | EUR | 0,00% | +1,30% | +0,86% | +17,07% | +25,74% | +109,76% | +152,80% | +16,34% | 2026-07-03 | |
| 895,02 | USD | 0,00% | +1,69% | -0,98% | +15,06% | +21,69% | +118,27% | +142,41% | +12,98% | 2026-07-03 | |
| 353,73 | PLN | +1,38% | +2,56% | +3,00% | +14,22% | +23,60% | +80,90% | +95,02% | +15,82% | 2026-07-02 | |
| 129,05 | PLN | +0,03% | +0,17% | +0,71% | +1,53% | +4,54% | +16,28% | +21,41% | +1,93% | 2026-07-02 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 912,00 | PLN | 0,00% | +0,21% | +0,49% | +1,27% | -0,18% | +11,96% | +27,81% | +1,28% | 2026-07-03 |
| 444,90 | EUR | 0,00% | -0,05% | -0,78% | +1,03% | -1,28% | +16,19% | +34,44% | -0,39% | 2026-07-03 | |
| 169,57 | PLN | 0,00% | +0,14% | +0,58% | +1,52% | +5,29% | +19,80% | +28,36% | +2,34% | 2026-07-02 | |
| 507,05 | USD | 0,00% | +0,34% | -2,59% | -0,71% | -4,46% | +20,90% | +28,91% | -3,27% | 2026-07-03 | |
| 168,39 | PLN | +0,51% | +0,98% | +1,56% | +5,96% | +11,51% | +36,05% | +43,03% | +6,63% | 2026-07-02 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,90% | +27,88% | +1,44% | 2026-07-03 |
| 173,80 | PLN | +1,48% | +2,65% | +2,63% | +12,29% | +29,20% | +73,33% | +74,90% | +16,78% | 2026-07-02 | |
| 101,19 | PLN | +0,37% | +3,47% | -2,29% | +10,05% | +18,34% | +37,69% | +4,70% | +5,94% | 2026-07-02 | |
| 27,48 | USD | 0,00% | +0,04% | +0,22% | +0,84% | +2,54% | -- -- | -- -- | +0,81% | 2026-07-02 | |
| 23,86 | EUR | 0,00% | +0,04% | +0,25% | +0,97% | +1,14% | -- -- | -- -- | +0,59% | 2026-07-02 | |
| 139,75 | PLN | 0,00% | +0,13% | +0,59% | +1,93% | +5,00% | +20,51% | +26,22% | +2,26% | 2026-07-02 | |
| 123,61 | PLN | +0,13% | +0,46% | +1,93% | +3,84% | +5,78% | +22,12% | +15,97% | +2,50% | 2026-07-02 | |
| 122,06 | PLN | 0,00% | +0,11% | +0,53% | +1,45% | +4,17% | +18,06% | -- -- | +1,32% | 2026-07-02 | |
| 129,63 | PLN | -0,02% | +0,12% | +0,44% | +1,34% | +4,84% | +19,08% | -- -- | +2,13% | 2026-07-02 | |
| 129,77 | PLN | +0,28% | +0,67% | +0,89% | +2,86% | +7,11% | +27,38% | +23,47% | +3,31% | 2026-07-02 | |
| 132,50 | PLN | +0,49% | +0,94% | +0,65% | +3,06% | +10,14% | +30,95% | +25,84% | +3,73% | 2026-07-02 | |
| 230,76 | PLN | -0,91% | +0,19% | -1,24% | +12,55% | +22,94% | +48,13% | +32,44% | +10,05% | 2026-07-02 | |
| 297,78 | PLN | +1,44% | +2,53% | +2,82% | +13,80% | +23,82% | +56,15% | +36,87% | +19,87% | 2026-07-02 | |
| 169,91 | PLN | +3,89% | +3,79% | -9,93% | -16,04% | +47,84% | +146,28% | +126,43% | -7,96% | 2026-07-02 | |
| 219,05 | PLN | +1,02% | +1,61% | +2,15% | +9,92% | +21,38% | +52,95% | +52,07% | +13,15% | 2026-07-02 | |
| 332,91 | PLN | -3,35% | +0,46% | -1,40% | +26,71% | +44,22% | +81,37% | +29,86% | +25,14% | 2026-07-02 | |
| 105,80 | PLN | -5,46% | -5,67% | +1,57% | +21,18% | +62,29% | +57,23% | -11,81% | +19,20% | 2026-07-02 | |
| 142,64 | PLN | -0,13% | -0,27% | -0,31% | +3,25% | +12,07% | +24,65% | +20,91% | +3,91% | 2026-07-02 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | +0,14% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-03 |
| 113,19 | PLN | +0,03% | +0,16% | +0,83% | +2,08% | +5,46% | -- -- | -- -- | +2,40% | 2026-07-02 | |
| 111,99 | PLN | +0,04% | +0,22% | +0,89% | +1,73% | +5,01% | -- -- | -- -- | +1,91% | 2026-07-02 | |
| 116,01 | PLN | +0,18% | +0,89% | -1,09% | +8,14% | +7,84% | +14,42% | -3,10% | +4,40% | 2026-07-02 | |
| 258,87 | PLN | -0,24% | -0,02% | -0,16% | +9,13% | +29,27% | +56,65% | +66,28% | +10,86% | 2026-07-02 | |
| 128,58 | PLN | -0,11% | -0,27% | +0,46% | +3,78% | +8,99% | +30,02% | +13,14% | +1,48% | 2026-07-02 | |
| 102,92 | EUR | +0,02% | +0,08% | +0,46% | +1,57% | +1,98% | -- -- | -- -- | +0,63% | 2026-07-02 | |
| 168,26 | PLN | -0,46% | -0,17% | +2,82% | +11,90% | +3,72% | +6,60% | +3,06% | +6,88% | 2026-07-02 | |
| 254,07 | PLN | +0,20% | -0,32% | -12,35% | -5,72% | +58,28% | +62,97% | +84,46% | +7,55% | 2026-07-02 | |
| 154,97 | PLN | -0,28% | -0,14% | -0,40% | +5,08% | +11,26% | +27,32% | +20,43% | +4,43% | 2026-07-02 | |
Mieszane Allianz Income and Growth FIZ | 1 109,81 | PLN | 0,00% | +1,48% | -0,57% | +9,08% | +7,16% | +12,96% | -6,04% | +4,01% | 2026-07-03 |
| 169,65 | PLN | +0,33% | -0,15% | +5,65% | +11,46% | -14,47% | +21,12% | +31,81% | -6,63% | 2026-07-02 | |
| 204,18 | PLN | +0,05% | +0,25% | +1,07% | +2,15% | +5,29% | +20,69% | +26,85% | +2,14% | 2026-07-02 | |
| 114,01 | PLN | +0,15% | +0,70% | +3,29% | +5,14% | +7,27% | -- -- | -- -- | +3,28% | 2026-07-02 | |
| 135,90 | PLN | +0,14% | -0,05% | +0,44% | +1,74% | +4,80% | +18,97% | +17,44% | +0,75% | 2026-07-02 | |
| 1 655,60 | PLN | 0,00% | +0,66% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-03 | |
| 232,95 | PLN | +0,03% | +0,20% | +0,75% | +1,68% | +5,62% | +23,20% | +31,98% | +2,45% | 2026-07-02 | |
| 121,73 | PLN | -0,34% | -1,79% | +0,40% | -0,05% | +0,50% | -- -- | -- -- | -0,56% | 2026-07-02 | |
| 120,71 | PLN | +0,73% | +0,86% | +1,05% | +2,51% | +7,08% | +23,97% | +21,73% | +0,38% | 2026-07-02 | |
| 104,74 | PLN | +0,19% | -0,17% | +0,27% | +0,98% | +3,83% | +17,08% | +3,94% | +0,12% | 2026-07-02 | |
| 114,55 | PLN | +0,10% | -0,17% | +0,61% | +1,38% | +2,62% | +13,47% | +4,90% | -0,20% | 2026-07-02 | |
| 141,64 | PLN | +0,10% | +0,23% | +0,25% | +1,79% | +4,03% | +22,73% | +18,27% | +0,73% | 2026-07-02 | |
| 135,45 | PLN | +0,18% | -0,17% | +0,46% | +1,23% | +4,97% | +19,73% | +16,63% | +0,50% | 2026-07-02 | |
| 172,31 | PLN | +0,15% | +0,75% | +3,24% | +4,39% | +6,56% | +18,82% | +12,18% | +2,53% | 2026-07-02 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | +0,06% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-03 |
| 206,97 | PLN | +1,38% | +1,82% | +1,75% | +10,64% | +24,61% | +55,76% | +52,16% | +14,70% | 2026-07-02 | |
| 140,33 | PLN | +0,04% | +0,21% | +0,87% | +1,77% | +5,46% | +20,83% | +28,58% | +2,35% | 2026-07-02 | |
| 379,16 | PLN | +1,47% | +2,22% | +2,55% | +12,58% | +28,89% | +98,47% | +121,01% | +16,86% | 2026-07-02 | |
| 207,70 | PLN | +0,60% | +1,10% | +2,09% | +7,08% | +14,39% | +40,04% | +34,32% | +8,46% | 2026-07-02 | |
| 132,50 | PLN | +0,04% | +0,24% | +0,92% | +1,53% | +5,13% | +18,67% | +27,20% | +2,24% | 2026-07-02 | |
| 142,69 | PLN | +2,07% | +2,62% | +2,28% | +14,08% | +33,34% | -- -- | -- -- | +20,52% | 2026-07-02 | |
| 198,42 | PLN | -0,20% | -0,12% | -0,24% | +6,35% | +21,13% | +42,48% | +45,48% | +7,70% | 2026-07-02 | |
| 128,97 | PLN | +0,88% | +1,41% | +2,31% | +8,72% | +18,46% | -- -- | -- -- | +11,39% | 2026-07-02 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | +5,69% | +5,69% | +5,69% | +8,48% | +35,33% | +57,08% | +2,63% | 2026-07-03 |
| 206,18 | PLN | -0,57% | +0,43% | +0,40% | +12,12% | +20,31% | +50,75% | +46,59% | +10,26% | 2026-07-02 | |
| 129,68 | PLN | +0,06% | +0,16% | +1,30% | +2,46% | +5,41% | +20,10% | +16,18% | +2,30% | 2026-07-02 | |
| 150,83 | PLN | -0,33% | +0,18% | +0,26% | +7,72% | +12,75% | +35,03% | +26,58% | +6,14% | 2026-07-02 | |
| 105,23 | PLN | +0,12% | +0,47% | +2,17% | +3,23% | -- -- | -- -- | -- -- | +2,51% | 2026-07-02 | |
| 138,33 | PLN | +0,05% | +0,23% | +1,11% | +1,79% | +5,20% | +19,22% | +24,34% | +2,22% | 2026-07-02 | |
| 109,71 | PLN | +0,49% | +1,04% | +2,36% | +5,37% | -- -- | -- -- | -- -- | +5,63% | 2026-07-02 | |
| 115,57 | PLN | -0,70% | +0,50% | -3,20% | +8,70% | -- -- | -- -- | -- -- | +7,08% | 2026-07-02 | |
| 162,32 | PLN | -0,37% | +0,81% | +5,40% | +9,45% | +10,68% | +25,20% | +28,23% | +3,67% | 2026-07-02 | |
| 177,92 | PLN | +0,61% | +0,30% | +1,43% | +7,29% | +9,26% | +46,92% | +33,71% | +4,70% | 2026-07-02 | |
| 172,54 | PLN | +0,87% | +1,52% | -2,24% | +3,18% | +12,86% | +39,51% | +37,77% | +1,91% | 2026-07-02 | |
| 113,15 | PLN | +0,04% | -0,26% | +0,78% | +1,88% | +3,48% | +15,44% | +10,07% | +1,13% | 2026-07-02 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 66,11 | PLN | +1,77% | +3,14% | -6,24% | -6,94% | -- -- | -- -- | -- -- | -25,76% | 2026-07-02 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,04 | PLN | -0,11% | +0,10% | +0,30% | +2,04% | +5,54% | +19,89% | -- -- | +1,65% | 2026-07-02 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,92 | PLN | -0,12% | +0,49% | -0,30% | +4,78% | +9,61% | +31,14% | -- -- | +3,44% | 2026-07-02 |
| 160,80 | PLN | -0,14% | +1,14% | -1,10% | +8,66% | +16,74% | +54,59% | -- -- | +6,32% | 2026-07-02 | |
| 169,75 | PLN | -0,16% | +1,40% | -1,33% | +10,47% | +18,16% | +61,93% | -- -- | +7,05% | 2026-07-02 | |
| 114,81 | PLN | +0,07% | +0,09% | +0,62% | +0,57% | +3,24% | +13,82% | -- -- | +1,16% | 2026-07-02 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 47,51 | PLN | +2,26% | +3,76% | -9,25% | -11,06% | -- -- | -- -- | -- -- | -35,03% | 2026-07-02 |
| 279,31 | PLN | +1,71% | +2,43% | +2,78% | +9,39% | -- -- | -- -- | -- -- | +22,25% | 2026-07-02 | |
| 158,30 | PLN | +1,40% | +2,67% | +2,90% | +15,44% | +25,63% | +119,89% | +127,90% | +21,86% | 2026-07-02 | |
| 313,33 | PLN | +3,29% | +5,53% | +5,45% | +30,49% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 184,71 | PLN | -1,87% | -2,29% | -2,11% | -13,55% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 73,27 | PLN | +3,17% | +0,65% | +8,87% | -34,01% | -40,00% | -- -- | -- -- | -24,87% | 2026-07-02 | |
| 1 770,49 | PLN | -5,70% | -1,94% | -14,56% | +69,83% | +75,63% | -- -- | -- -- | +35,21% | 2026-07-02 | |
| 277,32 | PLN | -1,85% | -0,54% | -4,25% | +21,57% | +29,22% | +87,58% | +92,20% | +14,73% | 2026-07-02 | |
| 146,02 | PLN | +0,03% | +0,10% | +0,56% | +1,32% | +5,10% | -- -- | -- -- | +2,35% | 2026-07-02 | |
| 129,32 | PLN | -0,19% | +1,54% | -1,59% | +13,57% | +20,61% | +66,89% | +73,33% | +8,50% | 2026-07-02 | |
| 486,06 | PLN | +0,58% | +1,10% | -3,28% | +4,33% | +9,73% | +52,54% | -- -- | +4,83% | 2026-07-02 | |
| 231,36 | PLN | +0,14% | +0,57% | +2,22% | +3,06% | +5,61% | +19,52% | -- -- | +1,96% | 2026-07-02 | |
| 74,94 | PLN | +1,57% | +1,93% | +1,89% | +9,67% | +36,23% | +106,22% | +95,82% | +18,35% | 2026-07-02 | |
| 96,84 | PLN | +3,20% | +3,51% | +2,51% | +15,45% | +63,75% | +180,05% | +95,28% | +30,04% | 2026-07-02 | |
| 182,47 | PLN | -1,67% | -1,63% | -0,64% | -6,67% | -21,92% | -41,42% | -41,78% | -12,52% | 2026-07-02 | |
| 117,68 | PLN | +0,26% | -0,06% | +6,80% | +8,17% | +10,31% | +15,14% | -- -- | +10,97% | 2026-07-02 | |
| 154,51 | PLN | -1,15% | -0,40% | -3,16% | +27,92% | +51,87% | +63,05% | -- -- | +35,03% | 2026-07-02 | |
| 236,11 | PLN | +1,33% | +2,09% | +2,06% | +10,70% | +24,91% | +77,39% | +77,71% | +14,57% | 2026-07-02 | |
| 111,98 | PLN | -0,73% | -1,33% | -0,63% | +11,47% | +21,72% | +16,31% | -- -- | +19,66% | 2026-07-02 | |
| 150,37 | PLN | -1,16% | +2,23% | -3,21% | +17,27% | +18,73% | +43,59% | -- -- | +5,88% | 2026-07-02 | |
| 137,46 | PLN | +0,22% | +0,64% | +1,90% | +3,81% | +5,67% | +21,07% | +19,34% | +3,13% | 2026-07-02 | |
| 174,65 | PLN | -0,11% | +0,36% | +1,39% | +9,23% | +16,60% | +33,03% | +21,32% | +9,68% | 2026-07-02 | |
| 99,72 | PLN | +0,05% | +0,07% | +0,48% | +1,45% | +4,38% | -- -- | -- -- | +2,18% | 2026-07-02 | |
| 149,47 | PLN | -1,30% | -2,05% | -3,57% | +13,26% | +25,82% | +48,28% | -- -- | +14,65% | 2026-07-02 | |
| 125,18 | PLN | -0,20% | +0,18% | +0,61% | +4,98% | +6,80% | +17,63% | +7,71% | +3,65% | 2026-07-02 | |
| 134,70 | PLN | +0,01% | +0,29% | +1,18% | +2,15% | +5,33% | +19,93% | +19,17% | +2,12% | 2026-07-02 | |
| 421,74 | PLN | +1,24% | +2,41% | +2,30% | +13,18% | +19,23% | +67,69% | +106,28% | +14,18% | 2026-07-02 | |
| 155,67 | PLN | +0,06% | +0,18% | +0,61% | +1,46% | +4,79% | +20,84% | +24,09% | +2,23% | 2026-07-02 | |
| 124,99 | PLN | +0,18% | +0,73% | +3,04% | +3,95% | +5,45% | -- -- | -- -- | +2,27% | 2026-07-02 | |
| 135,77 | PLN | +0,02% | +0,25% | +1,14% | +1,86% | +4,91% | +20,82% | +21,04% | +2,24% | 2026-07-02 | |
| 163,98 | PLN | +0,55% | +1,05% | +2,03% | +5,16% | +12,29% | +35,72% | +30,16% | +6,65% | 2026-07-02 | |
| 328,59 | PLN | +1,36% | +2,23% | +1,95% | +10,67% | +23,65% | +72,18% | +80,62% | +14,37% | 2026-07-02 | |
| 170,24 | PLN | -0,01% | +0,06% | +0,31% | +0,87% | +3,59% | +14,75% | -- -- | +1,52% | 2026-07-02 | |
| 142,38 | PLN | +0,01% | +0,06% | +0,35% | +0,80% | +3,61% | +14,45% | -- -- | +1,61% | 2026-07-02 | |
| 189,08 | PLN | -2,59% | +1,40% | -1,83% | +31,49% | +47,55% | +18,47% | -10,28% | +28,49% | 2026-07-02 | |
| 269,45 | PLN | -1,26% | -1,61% | -4,82% | +16,03% | +12,72% | -- -- | -- -- | +6,17% | 2026-07-02 | |
| 131,69 | PLN | -0,31% | +0,72% | -5,59% | +1,75% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 130,30 | PLN | +0,02% | +0,19% | +0,83% | +1,57% | +5,26% | +17,87% | -- -- | +2,42% | 2026-07-02 | |
| 109,93 | PLN | +0,17% | +0,76% | +2,56% | +3,39% | +6,34% | -- -- | -- -- | +3,48% | 2026-07-02 | |
| 112,76 | PLN | -0,99% | -0,46% | -4,25% | +8,41% | -- -- | -- -- | -- -- | +12,70% | 2026-07-02 | |
| 28,57 | EUR | +0,32% | -0,35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 122,56 | PLN | +0,16% | -0,28% | +0,84% | +1,49% | +3,64% | +17,17% | -- -- | +0,56% | 2026-07-02 | |
| 129,53 | PLN | -0,16% | -0,35% | -2,54% | +10,33% | +21,24% | +27,18% | -- -- | +15,46% | 2026-07-02 | |
| 368,88 | PLN | +1,28% | +1,79% | +1,24% | +12,58% | +32,33% | +99,45% | +108,39% | +18,44% | 2026-07-02 | |
| 170,98 | PLN | +0,03% | +0,26% | +0,97% | +1,83% | +5,29% | +19,34% | +26,33% | +2,40% | 2026-07-02 | |
| 398,55 | PLN | +0,45% | +0,96% | +2,08% | +6,03% | +12,08% | +37,55% | +35,40% | +6,05% | 2026-07-02 | |
| 392,37 | PLN | +0,77% | +1,28% | +1,80% | +8,93% | +20,81% | +62,43% | +65,12% | +11,09% | 2026-07-02 | |
Abs. return Efektywny FIZ | 4 652,58 | PLN | 0,00% | -1,73% | -1,29% | +5,78% | +13,87% | +60,10% | +55,36% | +10,24% | 2026-07-02 |
| 13,41 | PLN | -0,37% | +0,22% | +0,07% | +8,23% | +13,64% | +32,51% | -- -- | +6,77% | 2026-07-02 | |
| 14,36 | PLN | -0,49% | +0,35% | 0,00% | +11,06% | +17,80% | +40,92% | -- -- | +8,95% | 2026-07-02 | |
| 15,02 | PLN | -0,60% | +0,33% | -0,13% | +13,10% | +21,03% | +46,82% | -- -- | +10,60% | 2026-07-02 | |
| 2 979,12 | PLN | 0,00% | +0,46% | +1,96% | +14,37% | +18,98% | +54,37% | +88,93% | +7,82% | 2026-07-03 | |
| 10,22 | PLN | +1,59% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | +0,83% | -0,64% | +7,72% | +12,80% | +33,02% | +48,58% | +5,18% | 2026-07-03 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | +0,51% | +0,51% | +4,22% | +6,77% | +15,88% | +20,91% | +3,33% | 2026-07-03 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | +0,94% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-03 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | 0,00% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-29 |
| 200 293,66 | PLN | 0,00% | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-29 | |
| 14,83 | PLN | +0,14% | +1,23% | +2,99% | +4,44% | +6,92% | +20,96% | +14,61% | +2,99% | 2026-07-02 | |
| 9 680,57 | PLN | 0,00% | 0,00% | 0,00% | -1,01% | +2,51% | +9,67% | +12,49% | +0,18% | 2026-06-29 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | +0,54% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-03 |
| 161,79 | PLN | +0,95% | +1,84% | +1,13% | +14,86% | +24,81% | +85,97% | +108,63% | +17,77% | 2026-07-02 | |
| 80,10 | PLN | +1,10% | +1,70% | +0,98% | +12,69% | +31,87% | +94,99% | +99,65% | +18,63% | 2026-07-02 | |
| 73,93 | PLN | -0,11% | +2,27% | -4,15% | +19,01% | +25,28% | +70,50% | +61,17% | +13,76% | 2026-07-02 | |
| 39,27 | PLN | +0,05% | +0,26% | +1,08% | +1,89% | +5,11% | +19,29% | -- -- | +2,19% | 2026-07-02 | |
| 84,45 | PLN | +0,13% | +0,50% | +2,35% | +4,16% | +5,84% | -- -- | -- -- | +2,29% | 2026-07-02 | |
| 1 295,82 | PLN | -0,58% | +1,10% | -1,75% | +14,00% | +20,58% | +70,45% | -4,26% | +8,38% | 2026-07-02 | |
| 2 185,73 | PLN | -0,87% | +0,48% | +3,24% | +10,21% | +18,23% | +46,42% | +50,81% | +10,39% | 2026-07-02 | |
| 1 640,84 | PLN | -0,61% | +1,23% | -1,59% | +11,11% | +14,92% | +51,76% | +48,03% | +5,29% | 2026-07-02 | |
| 3 616,26 | PLN | +1,27% | +1,78% | +1,32% | +12,84% | +32,38% | +98,00% | +103,99% | +19,09% | 2026-07-02 | |
| 1 327,61 | PLN | -1,73% | -3,08% | -5,96% | +13,16% | +28,98% | +53,25% | +25,04% | +15,17% | 2026-07-02 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,77 | PLN | -0,06% | +0,15% | +0,33% | +3,40% | +7,58% | +22,61% | +29,55% | +4,51% | 2026-07-02 |
| 1 219,07 | PLN | +0,05% | +0,33% | +1,77% | +3,06% | +5,67% | +20,16% | -- -- | +2,68% | 2026-07-02 | |
| 1 039,43 | USD | +0,01% | +0,05% | +0,18% | +0,69% | +3,04% | -- -- | -- -- | +1,26% | 2026-07-02 | |
| 1 154,71 | PLN | -0,05% | +0,11% | +0,55% | +1,34% | +3,30% | +18,51% | +11,66% | +0,53% | 2026-07-02 | |
| 1 443,72 | PLN | +0,57% | +1,69% | +2,39% | +7,97% | +12,10% | -- -- | -- -- | +7,18% | 2026-07-02 | |
| 1 160,53 | PLN | -0,32% | +2,07% | -0,94% | +17,53% | +21,69% | +41,30% | -- -- | +14,29% | 2026-07-02 | |
| 999,31 | EUR | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 1 410,96 | PLN | +0,07% | +0,36% | +1,46% | +2,67% | -- -- | -- -- | -- -- | +3,06% | 2026-07-02 | |
| 1 767,14 | PLN | +0,02% | +0,10% | +0,71% | +2,47% | +4,68% | +25,21% | +23,83% | +1,66% | 2026-07-02 | |
| 1 791,41 | PLN | +0,20% | +0,79% | +3,65% | +5,15% | +6,56% | +22,06% | +18,28% | +2,88% | 2026-07-02 | |
| 1 115,86 | PLN | +0,02% | +0,15% | +0,72% | +1,36% | +4,60% | -- -- | -- -- | +2,08% | 2026-07-02 | |
| 3 088,88 | PLN | -0,77% | +1,80% | -6,18% | +17,82% | +21,27% | +75,52% | +65,83% | +10,52% | 2026-07-02 | |
| 46,04 | PLN | +0,13% | +0,63% | +1,21% | +7,12% | +12,29% | +36,01% | +27,96% | +6,70% | 2026-07-02 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,08 | PLN | +0,12% | +0,52% | +1,36% | +5,67% | +9,58% | +31,77% | +26,27% | +5,03% | 2026-07-02 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,64 | PLN | +0,14% | +0,94% | +0,78% | +10,57% | +19,52% | +51,80% | +46,11% | +11,39% | 2026-07-02 |
| 187,07 | PLN | -0,26% | +1,20% | +0,62% | +14,19% | +24,73% | +45,84% | -6,33% | +13,67% | 2026-07-02 | |
| 666,21 | PLN | +2,05% | +3,00% | +3,50% | +14,56% | +20,12% | +82,62% | +60,84% | +13,48% | 2026-07-02 | |
| 161,26 | PLN | -0,60% | +0,96% | +1,90% | +12,49% | +22,27% | +45,91% | -- -- | +12,12% | 2026-07-02 | |
| 143,67 | PLN | -2,66% | -4,89% | -5,60% | +20,67% | +47,85% | +39,32% | -- -- | +28,68% | 2026-07-02 | |
| 1 858,57 | PLN | 0,00% | +4,94% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-03 | |
| 113,08 | PLN | +0,13% | -0,01% | +0,04% | +0,82% | +1,11% | +9,69% | -0,80% | -0,43% | 2026-07-02 | |
| 110,19 | PLN | +1,04% | -1,33% | +4,01% | -0,02% | +13,34% | +19,85% | -- -- | +10,44% | 2026-07-02 | |
| 363,54 | PLN | +0,04% | +0,20% | +0,81% | +1,21% | +5,17% | +19,92% | +28,48% | +2,08% | 2026-07-02 | |
| 126,86 | PLN | +0,01% | +0,17% | +0,67% | +0,98% | +4,47% | +17,23% | -- -- | +1,75% | 2026-07-02 | |
| 239,02 | PLN | +1,53% | +6,10% | +5,12% | +22,10% | +36,02% | +107,36% | +27,50% | +19,38% | 2026-07-02 | |
| 258,10 | PLN | -2,11% | -0,99% | +0,15% | +19,30% | +38,27% | +53,98% | +42,02% | +25,53% | 2026-07-02 | |
| 269,05 | PLN | +0,70% | +2,38% | +4,15% | +17,53% | +33,48% | +36,29% | -- -- | +14,55% | 2026-07-02 | |
| 86,19 | PLN | +0,06% | +0,08% | +0,16% | +0,63% | +0,80% | -0,03% | -18,15% | +0,43% | 2026-07-02 | |
| 359,35 | PLN | +0,23% | +0,73% | +3,31% | +4,88% | +6,06% | +23,86% | +15,94% | +2,47% | 2026-07-02 | |
Mieszane Esaliens Senior FIO | 406,07 | PLN | +0,62% | +1,43% | +3,46% | +7,28% | +9,25% | +31,84% | +27,25% | +4,78% | 2026-07-02 |
| 163,52 | PLN | -2,78% | -0,40% | -2,85% | +18,25% | +18,35% | +47,29% | +12,63% | +9,41% | 2026-07-02 | |
| 148,13 | PLN | +0,36% | +0,35% | +2,55% | +9,64% | +14,47% | +38,61% | +32,13% | +8,18% | 2026-07-02 | |
| 176,53 | PLN | +5,55% | +4,97% | -11,39% | -13,47% | +57,56% | +186,85% | +127,34% | -7,03% | 2026-07-02 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | +5,85% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-03 |
Akcyjne Focus FIZ | 227 637,41 | PLN | 0,00% | +2,65% | +1,77% | +18,54% | -- -- | -- -- | -- -- | +17,15% | 2026-07-03 |
| 165,03 | PLN | 0,00% | +0,29% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-03 | |
| 706,34 | PLN | +0,40% | +0,81% | +1,59% | +3,95% | +12,38% | +41,40% | +49,86% | +6,10% | 2026-07-02 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,68 | PLN | 0,00% | +0,17% | +0,62% | +1,43% | +5,27% | +20,97% | +28,52% | +2,46% | 2026-07-02 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | +0,09% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-03 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | +2,77% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-03 |
| 262,23 | PLN | +1,22% | +2,64% | +2,01% | +12,52% | +23,76% | +84,00% | +84,49% | +16,12% | 2026-07-02 | |
| 212,17 | PLN | +0,02% | -2,38% | -1,82% | +24,00% | +49,47% | +84,95% | -- -- | +32,00% | 2026-07-02 | |
| 284,01 | PLN | -1,47% | -0,23% | +2,08% | +12,18% | +32,15% | -- -- | -- -- | +23,90% | 2026-07-02 | |
| 165,34 | PLN | +1,51% | +5,77% | +5,59% | +8,38% | -9,19% | -- -- | -- -- | -8,46% | 2026-07-02 | |
| 348,34 | PLN | -0,68% | +3,89% | -4,50% | +29,91% | +29,09% | +72,57% | +59,99% | +15,84% | 2026-07-02 | |
| 113,21 | PLN | -1,77% | -2,63% | -5,23% | +15,63% | +33,20% | +63,32% | -- -- | +18,41% | 2026-07-02 | |
| 47,04 | USD | +0,04% | -0,06% | +0,06% | +0,11% | +1,97% | +9,83% | +5,80% | +0,13% | 2026-07-02 | |
| 1 325,13 | EUR | +0,01% | +0,03% | +0,41% | +1,81% | +3,14% | +14,28% | +10,22% | +1,33% | 2026-07-02 | |
| 143,72 | PLN | +0,02% | +0,09% | +0,45% | +1,13% | +4,60% | +17,74% | -- -- | +2,05% | 2026-07-02 | |
| 441,40 | PLN | +1,43% | +2,08% | +1,76% | +9,44% | +25,40% | +81,37% | +84,56% | +14,03% | 2026-07-02 | |
| 404,18 | PLN | +0,13% | +0,54% | +2,63% | +3,84% | +6,14% | +20,50% | +5,01% | +2,20% | 2026-07-02 | |
| 290,02 | PLN | +0,02% | +0,13% | +0,73% | +2,33% | +5,91% | +24,86% | +22,13% | +2,45% | 2026-07-02 | |
| 572,79 | PLN | +0,84% | +1,56% | +1,78% | +8,35% | +20,33% | +58,61% | +48,52% | +10,76% | 2026-07-02 | |
| 170,33 | PLN | +0,15% | +0,62% | +3,29% | +4,82% | +7,16% | +21,73% | -0,68% | +2,25% | 2026-07-02 | |
| 109,22 | PLN | +0,03% | -0,24% | +1,35% | +4,80% | +10,06% | +29,09% | -2,05% | +1,93% | 2026-07-02 | |
| 106,51 | PLN | -0,03% | +0,11% | +0,87% | +2,03% | +3,77% | -- -- | -- -- | +1,66% | 2026-07-02 | |
| 168,06 | PLN | +0,02% | +0,11% | +0,57% | +1,82% | +5,84% | +24,58% | +29,91% | +2,41% | 2026-07-02 | |
| 144,76 | PLN | +0,03% | +0,13% | +0,74% | +2,32% | +6,04% | +24,78% | +23,86% | +2,51% | 2026-07-02 | |
| 267,30 | PLN | +0,61% | +1,15% | +2,20% | +6,11% | +12,92% | +40,60% | +27,62% | +6,29% | 2026-07-02 | |
| 68,58 | PLN | -0,12% | -0,28% | -9,35% | -6,98% | +21,27% | +31,53% | -- -- | +9,50% | 2026-07-02 | |
| 247,35 | PLN | +1,24% | +2,31% | -7,55% | -11,33% | +21,72% | +91,77% | +96,22% | -6,27% | 2026-07-02 | |
| 88,19 | PLN | 0,00% | +8,22% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-03 | |
Akcyjne ING Akcji CEE (ING FIO) | 894,34 | PLN | +1,49% | +1,75% | +4,05% | +14,87% | +38,33% | -- -- | -- -- | +21,34% | 2026-07-02 |
| 342,22 | PLN | +1,59% | +1,14% | +3,59% | +9,41% | +24,48% | +51,11% | +75,66% | +12,20% | 2026-07-02 | |
Akcyjne ING Akcji (ING FIO) | 726,02 | PLN | +1,46% | +1,81% | +1,01% | +10,50% | +26,78% | +87,46% | +93,39% | +17,21% | 2026-07-02 |
| 569,59 | PLN | +0,73% | +2,35% | +2,83% | +15,06% | +42,67% | +89,57% | +152,99% | +19,71% | 2026-07-02 | |
| 360,16 | PLN | +1,44% | +1,66% | +0,53% | +9,78% | +24,77% | +83,39% | +91,49% | +16,30% | 2026-07-02 | |
| 229,66 | PLN | -0,12% | +0,07% | -2,53% | +17,59% | +48,83% | +88,05% | +60,05% | +29,60% | 2026-07-02 | |
Akcyjne ING Akcji USA (ING SFIO) | 429,73 | PLN | +0,66% | +1,55% | +1,73% | +13,38% | +13,63% | +48,10% | +69,64% | +8,37% | 2026-07-02 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 150,78 | PLN | +0,12% | +0,35% | -1,10% | +7,72% | +19,44% | +43,85% | +34,36% | +9,40% | 2026-07-02 |
| 500,50 | PLN | +0,82% | +0,56% | +3,03% | +9,71% | +20,82% | +48,60% | +81,04% | +12,69% | 2026-07-02 | |
| 92,48 | PLN | +0,10% | +0,75% | +0,52% | +9,66% | +1,76% | +8,80% | +0,21% | +4,82% | 2026-07-02 | |
| 233,22 | PLN | +0,08% | +0,17% | +0,29% | +1,89% | +4,12% | +23,23% | +16,17% | +1,44% | 2026-07-02 | |
| 108,86 | PLN | +0,15% | +0,58% | +2,22% | +2,98% | +5,57% | +19,39% | +9,96% | +2,01% | 2026-07-02 | |
| 344,37 | PLN | +0,03% | +0,15% | +0,63% | +1,13% | +4,54% | +17,72% | +26,09% | +1,93% | 2026-07-02 | |
| 147,63 | PLN | +0,02% | +0,09% | +0,45% | +0,90% | +4,16% | +16,72% | +23,57% | +1,76% | 2026-07-02 | |
| 180,00 | PLN | +0,05% | +0,27% | +1,08% | +1,73% | +4,80% | +19,38% | +27,34% | +1,49% | 2026-07-02 | |
Dłużne ING Obligacji (ING FIO) | 405,20 | PLN | +0,15% | +0,71% | +2,89% | +3,90% | +5,73% | +19,58% | +16,12% | +1,87% | 2026-07-02 |
| 564,13 | PLN | +0,05% | +0,23% | +0,86% | +1,70% | +5,37% | +22,38% | -- -- | +2,02% | 2026-07-02 | |
| 141,75 | PLN | +0,05% | +0,28% | +1,16% | +1,86% | +5,03% | +19,31% | +27,74% | +1,66% | 2026-07-02 | |
| 94,78 | PLN | +0,43% | +0,55% | +0,07% | +2,84% | +5,70% | +18,05% | +7,35% | +0,67% | 2026-07-02 | |
| 140,35 | PLN | +0,03% | +0,25% | +1,00% | +1,94% | +4,93% | +19,63% | +25,32% | +1,68% | 2026-07-02 | |
| 151,38 | PLN | +0,24% | +0,91% | +1,62% | +6,86% | +12,21% | +33,79% | +33,42% | +5,99% | 2026-07-02 | |
| 196,13 | PLN | +0,19% | +0,83% | +1,75% | +6,26% | +11,42% | +32,63% | +33,42% | +5,04% | 2026-07-02 | |
| 205,18 | PLN | +0,21% | +0,93% | +1,10% | +7,71% | +13,89% | +38,62% | +39,18% | +6,59% | 2026-07-02 | |
| 208,29 | PLN | +0,23% | +0,98% | +0,74% | +8,56% | +15,52% | +42,23% | +41,98% | +7,53% | 2026-07-02 | |
| 214,75 | PLN | +0,24% | +1,04% | +0,38% | +9,33% | +17,10% | +46,26% | +45,39% | +8,46% | 2026-07-02 | |
| 171,96 | PLN | +0,24% | +1,11% | +0,01% | +10,04% | +18,29% | +48,99% | +47,87% | +9,20% | 2026-07-02 | |
| 177,70 | PLN | +0,25% | +1,13% | -0,12% | +10,45% | +18,94% | +51,98% | +51,36% | +9,58% | 2026-07-02 | |
| 177,25 | PLN | +0,10% | +0,46% | +1,90% | +2,80% | +5,84% | +21,34% | +22,61% | +1,74% | 2026-07-02 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 414,46 | PLN | +0,44% | +0,86% | +1,64% | +5,53% | +11,23% | +37,81% | +37,11% | +6,34% | 2026-07-02 |
| 161,19 | PLN | +0,01% | +0,30% | -0,04% | +3,45% | +8,64% | +25,44% | -- -- | +3,56% | 2026-07-02 | |
Surowcowe ING Surowców (ING SFIO) | 285,49 | PLN | -0,05% | -0,70% | -9,34% | -7,54% | +21,33% | +35,67% | +47,30% | +11,19% | 2026-07-02 |
| 551,46 | PLN | +1,11% | +1,49% | +0,10% | +12,10% | +16,44% | +86,02% | +95,07% | +15,44% | 2026-07-02 | |
Abs. return ING Total Return (ING SFIO) | 147,12 | PLN | +0,43% | +0,62% | +0,42% | +4,68% | +6,91% | +31,10% | +48,41% | +6,37% | 2026-07-02 |
Mieszane ING Zrównoważony (ING FIO) | 600,12 | PLN | +0,72% | +1,20% | +1,53% | +7,45% | +16,13% | +53,49% | +56,57% | +9,76% | 2026-07-02 |
| 221,19 | PLN | -0,09% | +1,79% | -1,55% | +13,86% | +20,00% | +72,59% | +79,20% | +8,17% | 2026-07-02 | |
| 166,38 | PLN | +1,32% | +1,15% | +4,10% | +9,89% | +22,93% | +54,36% | -- -- | +10,79% | 2026-07-02 | |
| 214,95 | PLN | +0,97% | +1,69% | -0,36% | +9,89% | +17,73% | -- -- | -- -- | +13,31% | 2026-07-02 | |
| 211,03 | PLN | +1,52% | +2,08% | +2,00% | +11,19% | +32,44% | +109,04% | +104,09% | +18,93% | 2026-07-02 | |
| 237,07 | PLN | +0,29% | +1,60% | -0,68% | +12,72% | +20,70% | +69,11% | +71,06% | +8,69% | 2026-07-02 | |
| 151,69 | PLN | -1,69% | -2,87% | -6,49% | +17,37% | +36,28% | +71,83% | +31,63% | +19,22% | 2026-07-02 | |
| 166,92 | PLN | +1,05% | -0,53% | -10,95% | -10,64% | +30,31% | +44,37% | -- -- | +12,24% | 2026-07-02 | |
| 256,64 | PLN | +3,56% | +3,29% | -11,66% | -17,64% | +49,17% | +174,04% | -- -- | -11,27% | 2026-07-02 | |
| 192,63 | PLN | -0,79% | +7,95% | -3,84% | +34,53% | +21,69% | -- -- | -- -- | +24,91% | 2026-07-02 | |
| 211,56 | PLN | -1,70% | -0,32% | -8,58% | +25,98% | +32,04% | +107,17% | -- -- | +15,19% | 2026-07-02 | |
| 101,03 | PLN | +1,13% | -0,01% | +2,74% | +4,63% | +6,31% | +24,96% | -- -- | +5,97% | 2026-07-02 | |
| 175,93 | PLN | +1,22% | +4,51% | -2,30% | +6,55% | +21,16% | -- -- | -- -- | +8,90% | 2026-07-02 | |
| 113,36 | PLN | -1,19% | -1,77% | -6,01% | +14,92% | +69,07% | +11,91% | -- -- | +30,42% | 2026-07-02 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 73,60 | PLN | +2,31% | +3,59% | -8,22% | -8,36% | -- -- | -- -- | -- -- | -30,49% | 2026-07-02 |
| 134,33 | PLN | +0,03% | +0,19% | +0,82% | +1,43% | +5,51% | +19,91% | +29,60% | +2,55% | 2026-07-02 | |
| 125,75 | PLN | +0,02% | +0,09% | +0,50% | +2,65% | +5,69% | -- -- | -- -- | +2,10% | 2026-07-02 | |
| 132,14 | PLN | -0,13% | -0,35% | +0,29% | +3,27% | +9,54% | +30,23% | +15,33% | +1,70% | 2026-07-02 | |
| 90,22 | PLN | -0,10% | -0,56% | +0,04% | -0,18% | +1,69% | +3,83% | -- -- | -0,75% | 2026-07-02 | |
| 107,45 | PLN | -0,21% | -0,54% | +0,28% | +0,03% | +0,67% | +6,26% | -2,75% | -0,64% | 2026-07-02 | |
| 120,58 | PLN | +0,14% | +0,58% | +2,20% | +3,05% | +5,47% | +19,23% | +10,05% | +1,94% | 2026-07-02 | |
| 119,86 | PLN | +0,02% | +0,13% | +0,71% | +1,40% | +5,12% | +18,70% | +20,10% | +2,23% | 2026-07-02 | |
| 138,07 | PLN | +0,20% | +0,75% | +1,75% | +3,57% | +10,91% | +35,71% | +38,15% | +4,84% | 2026-07-02 | |
| 161,89 | PLN | +0,36% | +1,84% | +0,95% | +5,82% | +17,33% | +57,16% | +58,72% | +8,35% | 2026-07-02 | |
| 187,83 | PLN | +0,54% | +2,63% | +0,47% | +8,07% | +23,09% | +71,61% | +76,95% | +12,29% | 2026-07-02 | |
| 205,40 | PLN | +0,56% | +2,88% | +0,18% | +8,79% | +25,16% | +76,54% | +80,83% | +13,56% | 2026-07-02 | |
| 157,65 | PLN | +0,51% | +2,68% | +0,16% | +8,93% | +24,72% | -- -- | -- -- | +14,30% | 2026-07-02 | |
| 117,56 | PLN | -0,11% | -0,29% | +0,52% | +1,73% | +2,82% | -- -- | -- -- | +1,36% | 2026-07-02 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 137,26 | PLN | +1,17% | +2,34% | -8,14% | -11,71% | -- -- | -- -- | -- -- | -7,33% | 2026-07-02 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | +0,42% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-03 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | +1,20% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-03 |
| 131,62 | PLN | 0,00% | -3,14% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-03 | |
| 150,93 | PLN | 0,00% | -3,19% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-03 | |
| 521,60 | PLN | -0,61% | +0,18% | -5,28% | +17,00% | +21,23% | +55,50% | +21,24% | +14,74% | 2026-07-02 | |
| 194,92 | PLN | -2,03% | +3,25% | -8,63% | +20,17% | +14,60% | +41,29% | +6,68% | +4,10% | 2026-07-02 | |
| 124,31 | PLN | +0,24% | +1,13% | +2,26% | +4,75% | +7,95% | +28,10% | +20,32% | +2,77% | 2026-07-02 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | -0,54% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-03 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | -0,10% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-03 |
| 1 274,71 | PLN | +1,25% | +2,83% | +1,19% | +12,58% | +21,89% | +72,58% | +81,99% | +13,05% | 2026-07-02 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | -12,32% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-03 |
Surowcowe Investor Gold (Investor SFIO) | 337,83 | PLN | +1,40% | +2,52% | -9,29% | -12,81% | +19,01% | +93,36% | +100,30% | -8,48% | 2026-07-02 |
| 275,69 | PLN | -1,08% | -1,00% | +0,11% | +1,47% | -3,53% | +5,97% | -10,13% | -5,69% | 2026-07-02 | |
| 130,37 | PLN | +0,02% | +0,22% | +1,01% | +2,49% | +6,00% | +22,99% | +26,56% | +2,59% | 2026-07-02 | |
| 106,66 | PLN | +0,08% | +0,91% | +6,56% | +10,37% | +15,15% | +59,43% | +46,17% | +7,79% | 2026-07-02 | |
| 342,99 | PLN | +1,40% | +1,76% | +0,53% | +10,10% | +6,77% | +39,05% | +29,39% | +4,30% | 2026-07-02 | |
| 271,74 | PLN | -1,28% | +1,16% | -5,27% | +26,82% | +32,57% | +54,58% | +16,55% | +26,00% | 2026-07-02 | |
| 170,11 | PLN | -0,02% | +0,14% | +0,56% | +1,23% | +4,89% | +18,12% | +23,20% | +2,23% | 2026-07-02 | |
| 403,53 | PLN | +0,13% | +0,66% | +2,99% | +4,59% | +6,37% | +22,88% | +10,57% | +2,38% | 2026-07-02 | |
| 341,07 | PLN | -0,01% | +0,17% | +0,81% | +1,90% | +5,55% | +22,16% | +27,98% | +2,50% | 2026-07-02 | |
| 306,35 | PLN | +0,05% | +3,08% | +1,21% | +10,81% | +3,44% | +35,52% | +40,40% | +2,59% | 2026-07-02 | |
| 127,01 | PLN | -1,36% | -2,05% | -4,85% | +14,03% | +27,89% | +49,78% | +25,12% | +15,09% | 2026-07-02 | |
| 106,53 | PLN | +0,46% | +0,06% | +5,07% | +7,81% | +16,96% | +26,49% | +19,07% | +12,74% | 2026-07-02 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 102,82 | PLN | -0,11% | -0,23% | -9,06% | -6,71% | +17,16% | +27,46% | -- -- | +8,19% | 2026-07-02 |
| 657,68 | PLN | +1,53% | +1,80% | +2,76% | +11,51% | +17,56% | +77,21% | +68,55% | +16,13% | 2026-07-02 | |
| 167,24 | PLN | -0,19% | +0,16% | +3,05% | +3,04% | +19,33% | +27,67% | +94,62% | +20,39% | 2026-07-02 | |
| 123,04 | PLN | +0,25% | -0,91% | +0,16% | +12,31% | +20,00% | +40,73% | -- -- | +10,71% | 2026-07-02 | |
| 55,57 | PLN | +0,45% | +1,09% | +2,02% | +7,69% | +13,66% | +40,05% | +24,68% | +7,61% | 2026-07-02 | |
| 1 137,96 | PLN | +0,61% | +1,25% | +1,21% | +9,78% | +18,49% | +52,22% | +32,90% | +10,86% | 2026-07-02 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,06 | PLN | +0,59% | +1,39% | +2,39% | +9,53% | +12,17% | +43,36% | +44,01% | +6,13% | 2026-07-02 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | +0,71% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-03 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | 0,00% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-29 |
| 223,68 | PLN | +0,55% | +1,04% | +2,41% | +7,20% | +14,57% | +47,40% | +36,12% | +7,11% | 2026-07-02 | |
| 163,00 | PLN | -1,75% | +1,18% | -7,27% | +25,41% | +30,44% | +56,51% | -17,15% | +23,73% | 2026-07-02 | |
| 44,17 | PLN | 0,00% | -2,90% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-03 | |
| 150,15 | PLN | +0,06% | +0,36% | +1,30% | +2,16% | +5,28% | +23,02% | +24,43% | +2,05% | 2026-07-02 | |
| 337,37 | PLN | +1,48% | +2,85% | +2,17% | +14,62% | +25,31% | +85,80% | -- -- | +16,18% | 2026-07-02 | |
| 137,98 | PLN | +0,07% | +0,47% | +1,60% | +2,66% | +6,07% | +26,22% | +24,93% | +2,40% | 2026-07-02 | |
| 165,76 | PLN | +0,11% | +0,81% | +2,93% | +4,49% | +7,39% | +31,00% | +14,38% | +2,51% | 2026-07-02 | |
| 63,49 | PLN | 0,00% | -6,49% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-03 | |
| 310,93 | PLN | +1,86% | +3,10% | -10,46% | -12,86% | +35,85% | +110,51% | -- -- | -7,04% | 2026-07-02 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | -5,99% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-03 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | +4,05% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-03 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | -4,97% | -4,97% | +19,16% | +6,14% | +80,29% | +50,97% | +6,19% | 2026-07-03 |
| 209,59 | PLN | +0,96% | +2,39% | +2,09% | +16,52% | +23,30% | +62,21% | +75,42% | +22,50% | 2026-07-02 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,78 | PLN | -0,17% | +0,33% | -0,53% | +7,21% | +13,03% | +27,91% | +25,12% | +5,79% | 2026-07-02 |
| 138,72 | PLN | +0,05% | +0,10% | +0,69% | +2,23% | +5,11% | +21,62% | +24,61% | +2,07% | 2026-07-02 | |
| 135,55 | PLN | +0,13% | +0,56% | +2,63% | +3,06% | +7,15% | +21,43% | +16,06% | +3,58% | 2026-07-02 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | +2,50% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-03 |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-03 |
| 226,01 | PLN | +0,02% | +0,17% | +0,99% | +1,66% | +5,72% | -- -- | -- -- | +2,74% | 2026-07-02 | |
| 222 774,86 | PLN | 0,00% | 0,00% | 0,00% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-29 | |
| 1 612,75 | PLN | 0,00% | +0,41% | +0,41% | +1,08% | +6,44% | +25,25% | +39,77% | +2,27% | 2026-07-03 | |
| 423,92 | PLN | +1,15% | +1,74% | +1,14% | +9,92% | +27,70% | +85,06% | +88,05% | +18,22% | 2026-07-02 | |
| 91,71 | PLN | +2,47% | +2,98% | -7,57% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 290,18 | PLN | +0,82% | +1,36% | +0,98% | +8,42% | +19,35% | +61,91% | +58,87% | +10,97% | 2026-07-02 | |
| 237,09 | PLN | +1,03% | +2,00% | +1,68% | +11,77% | +25,52% | +80,27% | +83,08% | +20,26% | 2026-07-02 | |
| 115,42 | PLN | -0,55% | +1,57% | -1,75% | +13,06% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 115,63 | PLN | +1,45% | +1,37% | +4,12% | +10,60% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 119,70 | PLN | -1,81% | -2,87% | -6,15% | +16,99% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 102,02 | PLN | -0,05% | -0,20% | +0,30% | +0,87% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 129,26 | PLN | +0,20% | +0,78% | +3,08% | +4,17% | +6,48% | +20,20% | +14,21% | +2,46% | 2026-07-02 | |
| 52,36 | EUR | +0,29% | +0,42% | -1,00% | +6,44% | +11,45% | +45,73% | +53,41% | +7,25% | 2026-07-02 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,63 | PLN | +0,12% | +0,47% | +0,32% | +6,53% | +12,50% | +40,48% | +45,43% | +8,80% | 2026-07-02 |
| 59,79 | USD | +0,49% | +0,88% | -2,91% | +5,47% | +8,06% | +53,54% | +48,10% | +4,07% | 2026-07-02 | |
| 232,05 | PLN | +0,03% | +0,19% | +0,88% | +1,60% | +4,91% | +17,99% | +22,98% | +2,10% | 2026-07-02 | |
| 38,99 | EUR | +0,23% | +0,13% | -0,46% | +1,75% | +4,03% | +22,30% | +24,89% | +0,54% | 2026-07-02 | |
| 167,30 | PLN | +0,07% | +0,20% | +0,88% | +1,85% | +5,04% | +17,91% | +18,43% | +2,01% | 2026-07-02 | |
| 44,53 | USD | +0,43% | +0,61% | -2,37% | +0,84% | +0,91% | +28,89% | +20,61% | -2,43% | 2026-07-02 | |
| 71,89 | EUR | +0,21% | +0,94% | -1,32% | +14,99% | +21,17% | +67,93% | +61,62% | +8,07% | 2026-07-02 | |
| 308,45 | PLN | +0,04% | +1,01% | +0,02% | +15,09% | +22,32% | +61,90% | +53,24% | +9,64% | 2026-07-02 | |
| 82,10 | USD | +0,40% | +1,41% | -3,21% | +13,95% | +17,50% | +76,98% | +56,05% | +4,87% | 2026-07-02 | |
| 116,50 | PLN | -0,03% | +0,05% | +0,21% | +3,77% | +5,59% | +18,51% | +11,13% | +2,27% | 2026-07-02 | |
| 60,00 | EUR | +0,07% | +0,27% | -1,28% | +6,23% | +8,09% | +31,72% | +25,79% | +2,76% | 2026-07-02 | |
| 257,44 | PLN | -0,09% | +0,34% | +0,05% | +6,32% | +9,13% | +27,01% | +19,25% | +4,26% | 2026-07-02 | |
| 68,53 | USD | +0,28% | +0,75% | -3,17% | +5,27% | +4,85% | +38,84% | +21,46% | -0,26% | 2026-07-02 | |
| 215,49 | PLN | +0,48% | +1,00% | +1,72% | +5,59% | +11,47% | +38,19% | +34,28% | +6,10% | 2026-07-02 | |
| 36,54 | EUR | -0,79% | +1,50% | +1,02% | +15,09% | +26,66% | +71,15% | -- -- | +7,31% | 2026-07-02 | |
| 156,76 | PLN | -0,96% | +1,57% | +2,36% | +15,15% | +27,84% | +64,96% | -- -- | +8,87% | 2026-07-02 | |
| 41,73 | USD | -0,60% | +1,98% | -0,93% | +14,02% | +22,81% | +80,34% | -- -- | +4,14% | 2026-07-02 | |
| 5 336,57 | PLN | 0,00% | -0,25% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-03 | |
| 1 723,49 | PLN | 0,00% | 0,00% | 0,00% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-29 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | +0,49% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-03 |
| 261 378,94 | PLN | 0,00% | +1,32% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-03 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | +0,95% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-03 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | -1,07% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-03 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | -0,46% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-03 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | +2,30% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-03 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | +2,09% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-03 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | -0,83% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-03 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | 0,00% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-29 |
| 1 675,77 | PLN | 0,00% | 0,00% | 0,00% | +0,98% | +6,46% | +28,09% | +31,53% | +2,23% | 2026-06-29 | |
| 27,84 | PLN | +1,27% | +1,61% | +0,94% | +7,82% | +23,73% | +79,15% | +78,46% | +13,40% | 2026-07-02 | |
| 248,22 | PLN | -0,39% | +1,47% | +3,16% | +14,75% | +17,78% | +38,68% | +39,50% | +11,74% | 2026-07-02 | |
| 66,07 | USD | -0,03% | +1,88% | -0,17% | +13,60% | +13,13% | +51,57% | +42,09% | +6,87% | 2026-07-02 | |
| 16,55 | PLN | +1,78% | +2,03% | +4,15% | +8,74% | +16,71% | +42,18% | -- -- | +11,98% | 2026-07-02 | |
| 17,21 | EUR | +0,88% | +1,00% | +2,99% | +8,58% | +15,66% | +29,69% | +29,20% | +8,72% | 2026-07-02 | |
| 73,84 | PLN | +0,72% | +1,08% | +4,41% | +8,67% | +16,72% | +25,03% | +22,54% | +10,26% | 2026-07-02 | |
| 19,37 | PLN | +0,52% | +0,83% | +2,81% | +10,43% | +15,50% | +33,13% | +24,89% | +8,76% | 2026-07-02 | |
| 10,21 | PLN | -1,07% | -2,48% | -4,58% | +17,90% | +39,48% | +59,28% | +17,49% | +20,83% | 2026-07-02 | |
| 14,33 | PLN | -0,21% | +0,14% | -0,62% | +2,28% | +9,31% | +23,85% | +22,06% | +2,43% | 2026-07-02 | |
| 14,18 | PLN | +0,21% | +0,71% | +2,60% | +4,57% | +8,00% | +27,17% | +35,43% | +3,20% | 2026-07-02 | |
| 17,97 | PLN | -0,33% | +0,39% | -3,39% | +2,33% | +6,96% | +24,45% | -15,48% | -2,23% | 2026-07-02 | |
| 49,08 | PLN | +1,18% | +1,66% | +2,25% | +12,34% | +19,59% | +72,39% | +79,06% | +15,32% | 2026-07-02 | |
| 15,04 | PLN | -0,92% | -0,86% | -3,03% | +26,07% | +32,28% | +44,75% | -- -- | +29,21% | 2026-07-02 | |
| 23,64 | EUR | 0,00% | +0,04% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 101,43 | PLN | -0,15% | +0,10% | +1,50% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 18,15 | PLN | +0,06% | +0,22% | +0,44% | +1,45% | +7,27% | +24,83% | +29,64% | +3,48% | 2026-07-02 | |
| 275,90 | PLN | +0,02% | +0,17% | +0,71% | +1,84% | +5,61% | +22,16% | +35,49% | +2,61% | 2026-07-02 | |
| 16,51 | PLN | 0,00% | +0,18% | +0,86% | +2,23% | +6,31% | +25,74% | +40,75% | +2,93% | 2026-07-02 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,00 | PLN | -1,50% | +1,13% | -2,31% | +31,86% | +27,29% | +69,38% | +81,03% | +24,88% | 2026-07-02 |
| 16,93 | PLN | +0,18% | +0,65% | +2,23% | +3,74% | +6,61% | +26,25% | +26,72% | +2,61% | 2026-07-02 | |
| 197,68 | PLN | +0,17% | +0,63% | +2,16% | +3,57% | +6,74% | +26,52% | +27,19% | +2,68% | 2026-07-02 | |
| 86,22 | PLN | -0,35% | -0,58% | +3,42% | +3,31% | +10,00% | +11,15% | +1,78% | +5,97% | 2026-07-02 | |
| 22,95 | USD | +0,04% | -0,17% | +0,09% | +2,27% | +5,66% | +21,49% | +3,66% | +1,37% | 2026-07-02 | |
| 10,32 | EUR | 0,00% | 0,00% | +0,49% | +1,98% | +1,88% | +14,79% | -1,81% | +0,88% | 2026-07-02 | |
| 44,26 | PLN | -0,18% | -0,02% | +1,79% | +2,01% | +2,76% | +10,68% | -6,92% | +2,29% | 2026-07-02 | |
| 77,30 | PLN | +0,13% | +0,52% | +1,75% | +2,86% | +6,02% | +23,52% | +21,96% | +2,45% | 2026-07-02 | |
| 12,19 | PLN | -0,33% | -0,33% | +3,57% | +1,67% | +7,02% | -- -- | -- -- | +5,82% | 2026-07-02 | |
| 3,24 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,53% | -- -- | -- -- | +0,93% | 2026-07-02 | |
| 134,83 | PLN | +0,01% | +0,13% | +0,65% | +1,40% | +5,17% | +19,26% | +31,79% | +2,39% | 2026-07-02 | |
| 14,69 | PLN | +0,07% | +0,07% | +0,20% | +1,87% | +4,11% | +22,93% | +18,56% | +0,96% | 2026-07-02 | |
| 21,05 | PLN | 0,00% | -0,47% | -0,05% | +0,81% | +3,29% | +14,65% | +6,10% | +0,14% | 2026-07-02 | |
| 17,06 | PLN | 0,00% | +0,12% | +0,59% | +1,43% | -- -- | -- -- | -- -- | +2,34% | 2026-07-02 | |
| 313,41 | PLN | +0,37% | +0,84% | +1,99% | +6,06% | +10,55% | +39,58% | +40,82% | +6,07% | 2026-07-02 | |
| 21,94 | PLN | +0,09% | +1,06% | -0,86% | +12,23% | +20,02% | +55,71% | +54,29% | +9,43% | 2026-07-02 | |
| 16,38 | PLN | +0,06% | +0,31% | +0,18% | +5,00% | +7,62% | +28,07% | +23,44% | +3,34% | 2026-07-02 | |
| 32,13 | PLN | +0,12% | +0,69% | -0,03% | +6,99% | +10,83% | +35,80% | +33,54% | +4,79% | 2026-07-02 | |
| 9,56 | PLN | 0,00% | -0,31% | -9,30% | -7,63% | +20,10% | +31,14% | +47,99% | +10,01% | 2026-07-02 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 209,63 | PLN | +0,77% | +1,09% | +0,92% | +5,89% | +15,83% | +54,17% | +57,75% | +8,61% | 2026-07-02 |
| 86,13 | PLN | -0,37% | +0,41% | +2,65% | +8,15% | +13,81% | +24,00% | +22,96% | +8,24% | 2026-07-02 | |
| 22,93 | USD | 0,00% | +0,84% | -0,65% | +7,10% | +9,35% | +35,60% | +25,23% | +3,57% | 2026-07-02 | |
| 112,19 | PLN | 0,00% | +0,02% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-03 | |
| 263,73 | PLN | +1,76% | +1,59% | +4,44% | +7,75% | +26,70% | +71,43% | +86,39% | +11,05% | 2026-07-02 | |
| 474,41 | PLN | -0,20% | +0,30% | +1,82% | +12,21% | +22,78% | -- -- | -- -- | +14,08% | 2026-07-02 | |
| 185,07 | PLN | +1,35% | +1,72% | +1,57% | +9,08% | +27,01% | +88,90% | +92,38% | +14,96% | 2026-07-02 | |
| 150,02 | PLN | -1,06% | -2,40% | -5,73% | +16,97% | +36,30% | +71,67% | +29,33% | +19,44% | 2026-07-02 | |
| 295,71 | PLN | -0,18% | +1,60% | -1,79% | +13,35% | +19,38% | +67,43% | +75,46% | +7,74% | 2026-07-02 | |
| 258,91 | PLN | -0,48% | -0,50% | +1,77% | +12,38% | +49,68% | +94,57% | +128,82% | +20,27% | 2026-07-02 | |
| 208,09 | PLN | +1,55% | +2,03% | +1,87% | +10,54% | +32,13% | +105,79% | +99,17% | +18,29% | 2026-07-02 | |
| 374,59 | PLN | +3,42% | +3,23% | -10,14% | -16,15% | +41,74% | +131,64% | +103,12% | -9,89% | 2026-07-02 | |
| 239,72 | PLN | +1,25% | +1,58% | +4,37% | +13,61% | +23,72% | +60,20% | +90,27% | +11,87% | 2026-07-02 | |
| 16,12 | PLN | +0,56% | +1,45% | +0,50% | +9,44% | +18,27% | +62,99% | +58,66% | +8,12% | 2026-07-02 | |
| 308,41 | PLN | +0,54% | -0,33% | +1,59% | +7,28% | +2,08% | -3,19% | +4,12% | -4,89% | 2026-07-02 | |
| 178,07 | PLN | +0,23% | +0,41% | +1,37% | +2,61% | +3,81% | +14,83% | -- -- | +1,67% | 2026-07-02 | |
| 197,97 | PLN | +1,23% | +1,08% | +4,49% | +10,05% | +22,74% | +54,37% | +68,34% | +13,24% | 2026-07-02 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | +0,16% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-03 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | +3,46% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-03 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | +0,28% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-03 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | +0,15% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-03 |
| 184,44 | PLN | +1,24% | +0,57% | +2,54% | +8,83% | +14,30% | +49,98% | +58,82% | +7,65% | 2026-07-02 | |
| 11,98 | PLN | 0,00% | +0,17% | +0,84% | +1,61% | +5,18% | -- -- | -- -- | +2,31% | 2026-07-02 | |
| 183,95 | PLN | +2,73% | +4,37% | +10,16% | +7,52% | +14,84% | +20,88% | +22,76% | +2,29% | 2026-07-02 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | -0,92% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-03 |
| 120,97 | PLN | +0,01% | +0,07% | +0,30% | +0,79% | +4,02% | +16,17% | -- -- | +1,76% | 2026-07-02 | |
| 126,74 | PLN | +0,01% | +0,06% | +0,29% | +0,75% | +3,89% | +16,01% | +26,11% | +1,68% | 2026-07-02 | |
| 2 682,53 | PLN | +0,03% | +0,21% | +0,84% | +1,68% | +5,18% | +19,89% | +21,88% | +2,36% | 2026-07-02 | |
| 251,55 | PLN | +0,12% | +0,53% | +2,16% | +3,22% | +6,25% | +23,61% | +12,56% | +2,59% | 2026-07-02 | |
| 126,80 | PLN | +0,02% | +0,14% | +0,64% | +1,55% | +5,05% | +19,78% | +27,21% | +2,32% | 2026-07-02 | |
| 105,55 | PLN | -0,01% | -0,01% | +0,45% | +1,31% | +3,11% | +13,91% | +1,89% | +1,25% | 2026-07-02 | |
| 106,39 | PLN | -0,31% | -0,39% | +3,69% | +1,55% | +7,12% | -2,79% | -5,40% | +5,52% | 2026-07-02 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | +0,72% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-03 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | +1,89% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-03 |
| 297,40 | PLN | +1,21% | -0,46% | -10,82% | -10,42% | +25,44% | +37,24% | +45,03% | +10,66% | 2026-07-02 | |
| 671,81 | PLN | -1,70% | -0,58% | -4,43% | +20,42% | +25,59% | +69,59% | +66,83% | +14,53% | 2026-07-02 | |
| 12,53 | PLN | +0,24% | +0,56% | +1,05% | +3,73% | +7,74% | +27,34% | +20,25% | +3,30% | 2026-07-02 | |
| 14,13 | PLN | +0,14% | +0,57% | +2,39% | +3,52% | +6,24% | +21,81% | +13,86% | +2,54% | 2026-07-02 | |
| 15,52 | PLN | +0,26% | +0,78% | +1,84% | +4,02% | +7,70% | +25,87% | +16,25% | +3,40% | 2026-07-02 | |
| 17,92 | PLN | +0,62% | +1,19% | +1,76% | +5,85% | +12,70% | +41,44% | +33,53% | +5,54% | 2026-07-02 | |
| 22,48 | PLN | +0,90% | +1,49% | +1,58% | +7,30% | +16,90% | +55,46% | +48,97% | +7,56% | 2026-07-02 | |
| 25,97 | PLN | +1,25% | +1,96% | +1,56% | +9,30% | +22,79% | +75,59% | +70,18% | +10,04% | 2026-07-02 | |
| 18,28 | PLN | +0,99% | +1,67% | +1,22% | +8,81% | +21,62% | +68,63% | +67,40% | +9,59% | 2026-07-02 | |
| 14,43 | PLN | +0,42% | +1,12% | +0,91% | +7,13% | +12,73% | +43,73% | +38,48% | +5,71% | 2026-07-02 | |
| 134,95 | PLN | +0,04% | +0,31% | +0,99% | +1,84% | +4,87% | +23,39% | +24,22% | +1,52% | 2026-07-02 | |
| 128,69 | PLN | +0,19% | +0,63% | +2,84% | +3,90% | +5,69% | +24,09% | +8,64% | +1,80% | 2026-07-02 | |
| 160,50 | PLN | +0,46% | +1,08% | +2,50% | +6,94% | +8,20% | +30,15% | +28,12% | +4,04% | 2026-07-02 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | -1,48% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-03 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-29 |
| 150,33 | PLN | +1,53% | +2,33% | +0,53% | +7,87% | +25,92% | +95,87% | +82,35% | +12,75% | 2026-07-02 | |
| 111,17 | PLN | +1,08% | +2,87% | +1,39% | +15,68% | +31,48% | +109,91% | +111,87% | +25,77% | 2026-07-02 | |
| 22,37 | EUR | +0,45% | +2,71% | -2,19% | +13,27% | +12,70% | +42,67% | +55,89% | +3,28% | 2026-07-02 | |
| 95,97 | PLN | +0,27% | +2,77% | -0,88% | +13,35% | +13,78% | +37,51% | +47,74% | +4,76% | 2026-07-02 | |
| 33,46 | EUR | +1,30% | +2,51% | -0,51% | +9,49% | +34,49% | +118,26% | +132,04% | +17,53% | 2026-07-02 | |
| 143,54 | PLN | +1,11% | +2,56% | +0,83% | +9,56% | +35,77% | +110,41% | +120,02% | +19,20% | 2026-07-02 | |
| 76,79 | PLN | +0,16% | +1,47% | +0,51% | +5,44% | +8,94% | +37,39% | +47,93% | +4,01% | 2026-07-02 | |
| 17,93 | EUR | +0,17% | +0,17% | +0,28% | +3,46% | +6,98% | -- -- | -- -- | +1,76% | 2026-07-02 | |
| 76,94 | PLN | +0,04% | +0,25% | +1,65% | +3,55% | +8,00% | -- -- | -- -- | +3,26% | 2026-07-02 | |
| 14,24 | EUR | +0,14% | -0,14% | +0,56% | +4,86% | +10,56% | +45,75% | +21,50% | +2,59% | 2026-07-02 | |
| 61,11 | PLN | 0,00% | -0,07% | +1,95% | +5,00% | +11,62% | +40,58% | +15,24% | +4,09% | 2026-07-02 | |
| 170,30 | PLN | +0,16% | +0,85% | +3,39% | +4,99% | +8,11% | +26,09% | +41,33% | +3,62% | 2026-07-02 | |
| 159,32 | PLN | 0,00% | +0,31% | +1,24% | +2,00% | +7,29% | +25,29% | +40,41% | +3,66% | 2026-07-02 | |
| 164,14 | PLN | +0,18% | +0,76% | +3,47% | +5,16% | +8,57% | +28,79% | +49,19% | +3,74% | 2026-07-02 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,84 | PLN | +1,00% | +1,97% | -8,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 |
| 105,27 | PLN | +0,14% | +1,38% | -0,88% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
| 116,89 | PLN | +1,48% | +2,22% | +2,27% | +12,48% | -- -- | -- -- | -- -- | -- -- | 2026-07-02 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | +0,55% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-03 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | -2,45% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-03 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | +0,65% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-03 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | +0,44% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-03 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | +0,89% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-03 |
| 111,76 | PLN | +2,77% | +4,41% | +10,75% | +9,17% | +15,42% | +25,80% | +36,29% | +3,86% | 2026-07-02 | |
| 74,35 | PLN | +0,05% | +0,20% | +1,38% | +3,41% | +7,30% | +29,12% | +35,58% | +3,02% | 2026-07-02 | |
| 105,77 | PLN | 0,00% | +0,26% | +1,20% | +2,27% | +6,39% | +23,10% | +30,32% | +2,83% | 2026-07-02 | |
| 62,03 | PLN | -0,03% | -0,06% | +1,51% | +2,24% | +4,73% | -- -- | -- -- | +1,52% | 2026-07-02 | |
| 205,99 | PLN | +0,15% | +0,66% | +2,93% | +4,47% | +7,16% | +22,74% | +11,54% | +3,19% | 2026-07-02 | |
| 89,71 | PLN | +0,06% | +0,27% | +1,17% | +2,16% | +6,63% | +23,52% | +33,36% | +3,19% | 2026-07-02 | |
Mieszane PZU SFIO Universum | 1 390,83 | PLN | 0,00% | +0,77% | +1,82% | +5,24% | +5,71% | +17,01% | +4,47% | +2,10% | 2026-07-03 |
| 171,72 | PLN | +0,68% | +1,29% | +2,01% | +5,46% | +11,85% | +44,28% | +30,76% | +5,96% | 2026-07-02 | |
| 122,25 | PLN | +0,84% | +1,23% | +1,44% | +11,65% | +21,65% | +70,81% | +62,70% | +14,54% | 2026-07-02 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 170,02 | PLN | +0,24% | +1,02% | +1,75% | +0,69% | +13,10% | +32,93% | +29,95% | +8,29% | 2026-07-02 |
| 462,88 | PLN | +0,88% | +1,76% | +1,00% | +9,19% | +15,26% | +63,07% | +67,00% | +7,48% | 2026-07-02 | |
| 211,89 | PLN | +0,04% | +0,14% | +0,70% | +1,81% | +5,49% | +24,81% | +35,31% | +2,54% | 2026-07-02 | |
| 104,57 | PLN | +0,05% | +0,16% | +0,66% | +1,92% | +5,74% | +24,96% | +36,35% | +2,71% | 2026-07-02 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,69 | PLN | -0,78% | -0,85% | -1,79% | +9,12% | +21,29% | +68,53% | +43,96% | +10,99% | 2026-07-02 |
| 277,12 | PLN | -1,43% | -0,88% | -4,41% | +22,26% | +25,26% | +98,61% | +87,14% | +12,69% | 2026-07-02 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 131,50 | PLN | +1,05% | +1,96% | -8,24% | -12,01% | +19,55% | +98,34% | +112,82% | -7,24% | 2026-07-02 |
| 110,78 | PLN | +3,26% | +3,34% | +1,72% | +13,61% | +61,79% | +168,95% | +90,54% | +27,80% | 2026-07-02 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | +1,65% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-03 |
| 87,45 | PLN | +0,15% | +0,73% | +2,73% | +3,98% | +6,21% | +23,08% | +5,82% | +2,53% | 2026-07-02 | |
| 34,44 | PLN | -1,66% | -1,66% | -0,75% | -6,62% | -21,64% | -39,76% | -36,93% | -12,52% | 2026-07-02 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 211,03 | PLN | +0,89% | +3,96% | -19,39% | -17,40% | +62,52% | +139,75% | +106,79% | -21,70% | 2026-07-02 |
| 270,52 | PLN | -3,56% | -1,14% | -9,20% | +43,66% | +52,88% | -- -- | -- -- | +25,66% | 2026-07-02 | |
| 326,10 | PLN | -0,14% | +1,37% | -1,86% | +9,76% | +15,81% | +52,61% | +45,42% | +5,34% | 2026-07-02 | |
| 666,17 | PLN | +1,27% | +2,05% | +2,74% | +11,76% | +30,33% | +94,84% | +110,97% | +18,32% | 2026-07-02 | |
| 22,68 | EUR | -0,96% | -0,70% | -5,30% | +9,83% | +19,75% | +51,00% | +35,24% | +9,62% | 2026-07-02 | |
| 97,31 | PLN | -1,11% | -0,62% | -4,02% | +9,94% | +20,88% | +45,61% | +28,24% | +11,20% | 2026-07-02 | |
| 121,21 | PLN | +1,30% | +2,16% | +2,82% | +13,78% | +30,18% | +118,87% | +102,42% | +23,22% | 2026-07-02 | |
| 32,26 | USD | +1,67% | +2,54% | -0,49% | +12,64% | +25,04% | +139,14% | +106,13% | +17,87% | 2026-07-02 | |
| 48,41 | PLN | +0,06% | +0,25% | +1,55% | +2,80% | +5,77% | +22,28% | +27,93% | +2,56% | 2026-07-02 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | +4,09% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-03 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | +4,36% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-03 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | +0,88% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-03 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | -0,03% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-03 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | +0,13% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-03 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | +12,37% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-03 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,72 | PLN | 0,00% | +1,15% | -0,94% | +9,33% | +13,01% | +39,70% | +29,72% | +4,61% | 2026-07-03 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | +1,15% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-03 |
| 150,43 | PLN | -0,50% | +2,27% | -3,37% | +22,68% | +38,39% | +84,74% | -- -- | +20,29% | 2026-07-02 | |
| 25,06 | PLN | -0,52% | +0,28% | +0,56% | +11,63% | +19,22% | +51,24% | +51,15% | +11,03% | 2026-07-02 | |
| 9,65 | PLN | +0,31% | 0,00% | -1,33% | -5,85% | +27,14% | +26,81% | +15,57% | +10,16% | 2026-07-02 | |
| 15,46 | PLN | -1,78% | -1,84% | -8,30% | +5,96% | +13,76% | +43,02% | -2,77% | +1,58% | 2026-07-02 | |
| 18,67 | PLN | +1,36% | +1,36% | +3,90% | +9,63% | +21,55% | +42,41% | +50,93% | +10,54% | 2026-07-02 | |
| 28,94 | PLN | +1,08% | +1,33% | +4,06% | +12,69% | +36,25% | +112,95% | +155,43% | +16,88% | 2026-07-02 | |
| 24,54 | PLN | +0,53% | +1,07% | -1,88% | +9,60% | +21,73% | +75,29% | +79,25% | +13,87% | 2026-07-02 | |
| 21,14 | PLN | +1,15% | +1,34% | +4,19% | +12,69% | +35,43% | +120,44% | +144,68% | +16,86% | 2026-07-02 | |
| 16,14 | PLN | +1,38% | +2,02% | +2,41% | +9,13% | +31,33% | +90,33% | +99,51% | +19,56% | 2026-07-02 | |
| 37,91 | PLN | +1,34% | +2,16% | +2,71% | +11,83% | +29,78% | +91,95% | +88,05% | +18,51% | 2026-07-02 | |
| 13,90 | PLN | -0,14% | +1,16% | -2,52% | +7,84% | +16,61% | +43,74% | +39,42% | +6,43% | 2026-07-02 | |
| 12,68 | PLN | -1,55% | -2,69% | -6,42% | +15,27% | +33,61% | +63,61% | +16,76% | +17,63% | 2026-07-02 | |
| 25,12 | PLN | +1,33% | +2,16% | +2,41% | +12,54% | +27,90% | +110,92% | +124,49% | +21,24% | 2026-07-02 | |
| 15,40 | PLN | +0,85% | +1,58% | +2,67% | +7,54% | +20,12% | +50,54% | +53,69% | +12,66% | 2026-07-02 | |
| 18,13 | PLN | -0,87% | -1,73% | -3,87% | +10,82% | +20,47% | +40,87% | +3,42% | +10,21% | 2026-07-02 | |
| 25,44 | PLN | -1,85% | +0,55% | -6,06% | +18,55% | +35,90% | +78,90% | +64,98% | +17,61% | 2026-07-02 | |
| 19,99 | PLN | 0,00% | +0,10% | +0,60% | +1,16% | +5,10% | +17,87% | +25,49% | +2,15% | 2026-07-02 | |
| 22,47 | PLN | 0,00% | +0,09% | +0,58% | +1,13% | +5,10% | +18,45% | +24,97% | +2,14% | 2026-07-02 | |
| 13,64 | PLN | -0,15% | +0,52% | -2,57% | +6,90% | +19,44% | +36,95% | +33,73% | +7,40% | 2026-07-02 | |
| 20,59 | PLN | +0,19% | +0,68% | +3,00% | +3,94% | +6,02% | +21,40% | +15,74% | +2,49% | 2026-07-02 | |
| 25,33 | PLN | +0,16% | +0,72% | +2,97% | +3,90% | +5,94% | +21,60% | +11,59% | +2,38% | 2026-07-02 | |
| 13,00 | PLN | +0,08% | -0,15% | +0,08% | +0,62% | +2,28% | +11,02% | -3,70% | -0,08% | 2026-07-02 | |
| 10,89 | PLN | +0,28% | +0,37% | +0,46% | +2,16% | +9,89% | +28,57% | +37,67% | +4,21% | 2026-07-02 | |
| 25,73 | PLN | +0,59% | +1,18% | +2,51% | +5,88% | +14,51% | +42,71% | +37,96% | +8,29% | 2026-07-02 | |
| 170,38 | PLN | +0,10% | +0,32% | +1,68% | +3,09% | +6,35% | +26,83% | +46,40% | +2,74% | 2026-07-02 | |
| 5 879,10 | PLN | +0,18% | +0,68% | +3,16% | +4,96% | +7,31% | +30,72% | +52,90% | +3,62% | 2026-07-02 | |
| 20,63 | PLN | +0,05% | +0,44% | +1,93% | +2,94% | +5,42% | -- -- | -- -- | +2,18% | 2026-07-02 | |
| 5,49 | USD | +0,37% | +0,73% | -1,44% | +1,86% | +1,29% | -- -- | -- -- | -2,31% | 2026-07-02 | |
| 409,03 | PLN | +0,15% | +0,50% | +2,48% | +3,74% | +6,71% | +23,39% | +25,98% | +3,27% | 2026-07-02 | |
| 26,28 | PLN | +0,57% | +1,08% | +2,42% | +6,01% | +14,81% | +45,84% | +40,69% | +9,05% | 2026-07-02 | |
| 344,23 | PLN | +0,81% | +0,07% | +0,32% | +8,90% | +23,44% | +68,41% | -- -- | +12,85% | 2026-07-02 | |
| 3,54 | PLN | +0,85% | +1,43% | +2,31% | +7,60% | +20,41% | +58,74% | +55,26% | +13,10% | 2026-07-02 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 369,90 | PLN | 0,00% | +0,32% | +0,25% | -0,02% | -0,76% | +0,87% | +23,78% | -0,75% | 2026-07-03 |
| 1 269,18 | PLN | +0,18% | +0,86% | +3,41% | +4,58% | +6,02% | +20,55% | +7,78% | +2,11% | 2026-07-02 | |
| 1 579,01 | PLN | +0,02% | +0,11% | +0,63% | +1,99% | +6,21% | +26,23% | +32,74% | +2,61% | 2026-07-02 | |
| 567,87 | PLN | +1,77% | +2,63% | +2,60% | +8,14% | +22,68% | +69,04% | +68,03% | +15,16% | 2026-07-02 | |
| 128,36 | PLN | +0,01% | +0,06% | +0,34% | +0,66% | +3,86% | +15,58% | -- -- | +1,61% | 2026-07-02 | |
| 441,36 | PLN | +0,03% | +0,23% | +0,96% | +2,01% | +5,72% | -- -- | -- -- | +2,50% | 2026-07-02 | |
| 329,84 | PLN | +1,39% | +2,99% | +2,77% | +14,93% | +16,89% | +84,45% | +73,72% | +20,98% | 2026-07-02 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,46 | PLN | +0,30% | +1,21% | +2,59% | +1,76% | +0,14% | +1,99% | -13,06% | +2,09% | 2026-07-02 |
| 506,74 | PLN | -5,23% | -6,46% | -17,03% | +24,48% | +71,68% | +130,20% | +83,35% | +38,47% | 2026-07-02 | |
| 369,95 | PLN | +0,21% | +0,79% | +3,11% | +4,26% | +6,07% | +19,92% | +9,78% | +2,24% | 2026-07-02 | |
| 218,60 | PLN | +1,15% | +2,75% | +1,19% | +8,62% | +12,09% | +37,73% | -- -- | +12,59% | 2026-07-02 | |
| 66,51 | PLN | +0,56% | 0,00% | -10,19% | -7,33% | +24,43% | +28,00% | +42,94% | +9,86% | 2026-07-02 | |
| 338,41 | PLN | -4,66% | -6,52% | -17,40% | +30,35% | +44,45% | +147,96% | +21,43% | +24,50% | 2026-07-02 | |
| 252,89 | PLN | +0,66% | +1,57% | +3,17% | +7,24% | +13,23% | +47,16% | +17,51% | +10,05% | 2026-07-02 | |
| 267,89 | PLN | -0,21% | +4,03% | -0,86% | +7,49% | -9,50% | +11,98% | -11,12% | -9,32% | 2026-07-02 | |
| 373,80 | PLN | -4,67% | -9,08% | -6,50% | +33,07% | +78,91% | +163,04% | +166,14% | +46,28% | 2026-07-02 | |
Dłużne Solidny FIZ | 1 730,48 | PLN | 0,00% | +0,19% | +0,61% | +1,33% | +5,28% | +21,32% | +35,00% | +1,64% | 2026-07-02 |
| 17,14 | PLN | -2,11% | +1,72% | -3,55% | +25,57% | +44,76% | +67,55% | -- -- | +26,78% | 2026-07-02 | |
| 11,94 | PLN | 0,00% | +0,25% | +0,67% | +4,10% | +7,66% | +18,92% | -- -- | +3,74% | 2026-07-02 | |
| 151,54 | PLN | -0,05% | +0,52% | +0,68% | +8,13% | +14,38% | +30,84% | +27,71% | +7,33% | 2026-07-02 | |
| 163,68 | PLN | -0,44% | +0,39% | -0,62% | +10,84% | +17,57% | +41,20% | +32,94% | +8,40% | 2026-07-02 | |
| 127,45 | PLN | +0,02% | +0,06% | +0,74% | +1,39% | +4,21% | -- -- | -- -- | +1,72% | 2026-07-02 | |
| 235,95 | EUR | -4,93% | -11,40% | -22,29% | +36,26% | +22,13% | -- -- | -- -- | +21,47% | 2026-07-02 | |
| 1 012,33 | PLN | -5,09% | -11,35% | -21,24% | +36,37% | +23,29% | -- -- | -- -- | +23,22% | 2026-07-02 | |
| 183,78 | PLN | +1,37% | +3,42% | +2,68% | +12,93% | +30,61% | +70,42% | +61,89% | +18,96% | 2026-07-02 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 134,72 | EUR | +0,13% | -0,16% | -5,64% | -0,78% | +27,38% | -2,04% | -34,22% | +5,65% | 2026-07-02 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 578,03 | PLN | -0,04% | -0,10% | -4,36% | -0,70% | +28,60% | -5,56% | -37,64% | +7,19% | 2026-07-02 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 153,86 | USD | +0,33% | +0,31% | -7,44% | -1,68% | +23,53% | +3,23% | -36,49% | +2,53% | 2026-07-02 |
| 142,67 | EUR | +1,75% | +2,91% | -14,39% | -20,31% | +19,38% | -- -- | -- -- | -16,43% | 2026-07-02 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 612,13 | PLN | +1,59% | +2,98% | -13,23% | -20,24% | +20,51% | -- -- | -- -- | -15,21% | 2026-07-02 |
| 162,94 | USD | +1,97% | +3,39% | -16,03% | -21,04% | +15,77% | -- -- | -- -- | -18,89% | 2026-07-02 | |
| 93,46 | EUR | +1,64% | +5,94% | -31,53% | -31,60% | +36,82% | -- -- | -- -- | -51,91% | 2026-07-02 | |
| 400,99 | PLN | +1,48% | +6,01% | -30,61% | -31,54% | +38,12% | -- -- | -- -- | -51,22% | 2026-07-02 | |
| 106,74 | USD | +1,86% | +6,44% | -32,84% | -32,22% | +32,70% | -- -- | -- -- | -53,34% | 2026-07-02 | |
| 156,46 | PLN | +0,15% | +0,62% | +1,86% | +3,16% | +5,28% | +21,62% | +35,51% | +1,95% | 2026-07-02 | |
| 195,15 | EUR | -0,79% | +1,73% | -4,30% | +23,31% | +26,45% | -- -- | -- -- | +9,05% | 2026-07-02 | |
| 837,27 | PLN | -0,95% | +1,79% | -3,01% | +23,41% | +27,65% | -- -- | -- -- | +10,62% | 2026-07-02 | |
| 79,17 | PLN | +0,97% | +3,99% | -20,22% | -18,74% | +68,63% | +64,63% | -10,28% | -31,46% | 2026-07-02 | |
| 18,45 | EUR | +1,10% | +3,89% | -21,29% | -18,83% | +66,97% | +70,68% | -5,38% | -32,44% | 2026-07-02 | |
| 21,07 | USD | +1,35% | +4,41% | -22,82% | -19,55% | +61,95% | +79,93% | -8,63% | -34,44% | 2026-07-02 | |
| 541,38 | EUR | +0,20% | +0,14% | -0,78% | +1,45% | +3,91% | +26,21% | +39,70% | +0,76% | 2026-07-02 | |
| 2 322,78 | PLN | +0,03% | +0,20% | +0,56% | +1,53% | +4,90% | +21,68% | +32,43% | +2,21% | 2026-07-02 | |
| 618,29 | USD | +0,40% | +0,61% | -2,68% | +0,52% | +0,77% | +33,01% | +34,89% | -2,23% | 2026-07-02 | |
| 166,53 | PLN | +0,02% | +0,22% | +0,61% | +1,60% | +5,13% | +22,90% | +35,32% | +2,30% | 2026-07-02 | |
| 208,07 | PLN | +3,34% | +4,01% | -9,80% | -17,01% | +44,67% | -- -- | -- -- | -8,70% | 2026-07-02 | |
| 139,17 | EUR | -1,13% | -1,65% | -3,63% | +8,71% | +13,78% | +33,88% | -- -- | +5,09% | 2026-07-02 | |
| 597,09 | PLN | -1,29% | -1,60% | -2,33% | +8,80% | +14,86% | +29,07% | -- -- | +6,61% | 2026-07-02 | |
| 158,94 | USD | -0,92% | -1,19% | -5,48% | +7,72% | +10,34% | +41,09% | -- -- | +1,98% | 2026-07-02 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | -5,32% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-03 |
| 282,24 | PLN | -0,67% | +0,98% | -0,30% | +15,22% | +22,10% | +67,90% | +72,67% | +10,17% | 2026-07-02 | |
| 139,29 | PLN | +0,70% | +0,58% | +3,00% | +13,93% | +17,77% | +42,23% | +10,59% | +11,30% | 2026-07-02 | |
| 365,45 | PLN | +1,28% | +2,46% | +1,57% | +15,06% | +22,93% | +112,59% | +115,69% | +19,14% | 2026-07-02 | |
| 151,07 | PLN | -2,21% | -3,35% | -3,37% | +17,99% | +39,56% | +68,47% | +26,40% | +23,50% | 2026-07-02 | |
| 176,54 | PLN | +3,00% | +2,68% | -7,09% | -14,74% | +50,95% | +125,32% | -- -- | -4,81% | 2026-07-02 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 257,87 | PLN | +1,40% | +1,83% | +1,20% | +9,95% | +25,56% | +88,46% | +87,68% | +13,75% | 2026-07-02 |
| 109,25 | PLN | +0,06% | -0,50% | +0,06% | -0,25% | +0,79% | +7,24% | +0,03% | -0,81% | 2026-07-02 | |
| 160,07 | PLN | +0,02% | +0,19% | +0,81% | +1,48% | +5,00% | +18,49% | +24,23% | +2,10% | 2026-07-02 | |
| 190,71 | PLN | -0,84% | -1,02% | -0,17% | +19,69% | +24,86% | +49,31% | +41,68% | +14,63% | 2026-07-02 | |
| 29,40 | EUR | -0,07% | -0,03% | +0,79% | +16,48% | +19,22% | +29,92% | -- -- | +10,57% | 2026-07-02 | |
| 126,15 | PLN | -0,21% | +0,03% | +2,15% | +16,58% | +20,35% | +25,29% | -- -- | +12,16% | 2026-07-02 | |
| 114,18 | PLN | +0,12% | +0,24% | +1,07% | +2,86% | +2,65% | +11,62% | +7,24% | +0,99% | 2026-07-02 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 219,83 | PLN | +0,90% | +1,68% | +1,84% | +9,52% | +15,63% | -- -- | -- -- | +7,83% | 2026-07-02 |
| 170,21 | PLN | +0,05% | +0,34% | +1,54% | +2,42% | +5,34% | -- -- | -- -- | +2,23% | 2026-07-02 | |
| 159,05 | PLN | +0,19% | +0,69% | +2,57% | +3,34% | +5,24% | +18,16% | +8,98% | +1,86% | 2026-07-02 | |
| 10 509,11 | HUF | -0,15% | +0,22% | +2,56% | +13,50% | +15,98% | -- -- | -- -- | +13,10% | 2026-07-02 | |
| 126,95 | PLN | -0,01% | +0,09% | +3,86% | +22,72% | +31,57% | -- -- | -- -- | +24,83% | 2026-07-02 | |
| 397,64 | PLN | -1,34% | -2,38% | -3,37% | +19,39% | +26,84% | +88,46% | +33,34% | +19,83% | 2026-07-02 | |
| 345,50 | PLN | +1,37% | +2,00% | +1,94% | +12,39% | +29,40% | +94,89% | +108,35% | +16,14% | 2026-07-02 | |
| 166,69 | PLN | +0,72% | +1,13% | +2,27% | +6,80% | +14,27% | +41,29% | -- -- | +7,99% | 2026-07-02 | |
Akcyjne US Leaders FIZ | 242 328,87 | PLN | 0,00% | +4,84% | -0,34% | +34,21% | -- -- | -- -- | -- -- | +24,54% | 2026-07-03 |
| 210,92 | PLN | +0,13% | +2,15% | -1,56% | +12,29% | +16,88% | +58,25% | +52,56% | +6,60% | 2026-07-02 | |
| 254,37 | PLN | +1,14% | +0,91% | +3,35% | +8,49% | +18,44% | +44,09% | +54,75% | +8,47% | 2026-07-02 | |
| 187,03 | PLN | +0,11% | +2,03% | -2,24% | +13,20% | +23,33% | +64,06% | +52,84% | +17,65% | 2026-07-02 | |
| 311,58 | PLN | +1,39% | +2,01% | +1,77% | +8,13% | +25,38% | +93,37% | +108,60% | +15,52% | 2026-07-02 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | -0,43% | -0,43% | -1,22% | -4,79% | -2,58% | -15,15% | -4,38% | 2026-07-03 |
| 149,94 | PLN | +0,40% | +1,19% | +2,27% | +5,05% | +5,87% | +27,02% | +0,66% | +3,23% | 2026-07-02 | |
| 181,10 | PLN | +0,01% | +0,19% | +0,99% | +1,71% | +5,17% | +21,70% | +17,87% | +2,28% | 2026-07-02 | |
| 117,62 | PLN | +0,17% | +0,78% | +3,39% | +4,15% | +5,71% | +20,12% | -6,40% | +2,15% | 2026-07-02 | |
| 176,56 | PLN | +0,62% | +1,86% | +2,10% | +6,41% | +7,32% | +34,40% | +7,77% | +5,10% | 2026-07-02 | |
| 97,38 | PLN | +0,06% | +0,23% | +0,90% | +1,11% | +1,54% | +9,66% | -6,60% | +0,14% | 2026-07-02 | |
| 56,14 | PLN | +0,23% | +0,68% | +0,74% | +3,54% | +8,59% | +25,40% | +10,12% | +4,29% | 2026-07-02 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-29 |
| 185,97 | PLN | +1,48% | +2,51% | +1,29% | +11,20% | +33,37% | +92,79% | -- -- | +19,56% | 2026-07-02 | |
| 229,85 | PLN | -1,41% | +4,32% | -4,67% | +32,95% | +50,52% | +142,87% | -- -- | +33,65% | 2026-07-02 | |
| 139,02 | PLN | +0,19% | +0,92% | +0,95% | +9,16% | -- -- | -- -- | -- -- | +4,87% | 2026-07-02 | |
| 127,74 | PLN | -0,02% | +0,22% | +0,87% | +1,98% | +5,40% | +20,17% | -- -- | +2,60% | 2026-07-02 | |
| 129,06 | PLN | +0,02% | +0,18% | +0,93% | +1,85% | +5,47% | +21,18% | -- -- | +2,52% | 2026-07-02 | |
| 116,13 | PLN | +0,17% | +0,75% | +2,89% | +4,32% | +5,97% | +20,30% | -- -- | +2,81% | 2026-07-02 | |
| 387 125,11 | PLN | 0,00% | +19,35% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-03 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-29 |
Dane dostarczają: Analizy Online