Notowania funduszy
Data ostatniej aktualizacji:Czw. 08.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-08 |
| 2 793,71 | PLN | 0,00% | +2,43% | +4,40% | +1,12% | +40,25% | +84,61% | -- -- | +27,02% | 2026-10-08 | |
| 637,88 | EUR | 0,00% | +2,14% | +3,25% | -0,54% | +36,20% | +95,17% | -- -- | +22,58% | 2026-10-08 | |
| 714,30 | USD | 0,00% | +0,70% | -0,10% | -2,39% | +31,31% | +108,41% | -- -- | +16,96% | 2026-10-08 | |
| 3 807,62 | PLN | 0,00% | -0,10% | +1,69% | +9,15% | +41,21% | +131,05% | +153,40% | +33,46% | 2026-10-08 | |
| 869,38 | EUR | 0,00% | -0,39% | +0,56% | +7,36% | +37,14% | +144,28% | +167,32% | +28,79% | 2026-10-08 | |
| 973,54 | USD | 0,00% | -1,79% | -2,70% | +5,37% | +32,22% | +160,85% | +159,11% | +22,89% | 2026-10-08 | |
| 405,64 | PLN | -1,40% | -0,46% | +3,23% | +13,48% | +41,54% | +118,34% | +109,20% | +32,81% | 2026-10-07 | |
| 128,46 | PLN | -0,03% | +0,02% | -0,11% | -0,44% | +2,60% | +13,84% | +21,48% | +1,46% | 2026-10-07 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,66 | PLN | 0,00% | +0,05% | +0,02% | -0,13% | -1,67% | +9,55% | +25,87% | +1,21% | 2026-10-08 |
| 436,25 | EUR | 0,00% | -0,23% | -1,09% | -1,76% | -4,51% | +15,81% | +32,78% | -2,33% | 2026-10-08 | |
| 170,09 | PLN | -0,02% | +0,04% | +0,06% | +0,29% | +3,88% | +17,78% | +29,25% | +2,65% | 2026-10-07 | |
| 488,52 | USD | 0,00% | -1,64% | -4,29% | -3,59% | -7,93% | +23,67% | +28,71% | -6,80% | 2026-10-08 | |
| 173,99 | PLN | -0,53% | -0,19% | +0,67% | +3,07% | +14,06% | +41,58% | +44,81% | +10,18% | 2026-10-07 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | -0,70% | +1,18% | +3,64% | +16,35% | +29,39% | +2,64% | 2026-10-08 |
| 192,59 | PLN | -1,53% | -0,18% | +1,97% | +9,84% | +38,87% | +105,93% | +90,65% | +29,40% | 2026-10-07 | |
| 108,28 | PLN | -0,71% | +1,40% | +1,35% | +6,67% | +16,21% | +54,77% | +14,63% | +13,36% | 2026-10-07 | |
| 27,25 | USD | -0,04% | +0,11% | -1,02% | -0,87% | +0,63% | -- -- | -- -- | -0,04% | 2026-10-07 | |
| 23,59 | EUR | 0,00% | +0,08% | -0,92% | -1,13% | -0,34% | -- -- | -- -- | -0,55% | 2026-10-07 | |
| 138,82 | PLN | -0,01% | +0,02% | -0,57% | -0,73% | +2,64% | +17,59% | +25,70% | +1,58% | 2026-10-07 | |
| 117,93 | PLN | -0,22% | -0,01% | -1,40% | -4,40% | -0,65% | +16,32% | +12,09% | -2,21% | 2026-10-07 | |
| 120,47 | PLN | +0,01% | +0,07% | -1,23% | -1,38% | +0,91% | +14,56% | -- -- | 0,00% | 2026-10-07 | |
| 129,56 | PLN | 0,00% | -0,02% | -0,12% | -0,13% | +3,19% | +16,99% | -- -- | +2,07% | 2026-10-07 | |
| 129,67 | PLN | -0,32% | -0,04% | -0,59% | -0,20% | +5,12% | +27,25% | +25,24% | +3,23% | 2026-10-07 | |
| 133,68 | PLN | -0,56% | -0,13% | -0,59% | +0,66% | +7,40% | +34,20% | +26,94% | +4,66% | 2026-10-07 | |
| 235,30 | PLN | -0,01% | +1,32% | +0,32% | +1,97% | +16,03% | +60,19% | +38,25% | +12,22% | 2026-10-07 | |
| 326,47 | PLN | -1,26% | +0,07% | +2,55% | +8,63% | +32,73% | +73,11% | +49,13% | +31,42% | 2026-10-07 | |
| 184,80 | PLN | -2,77% | -3,10% | -12,60% | +12,27% | +14,73% | +199,51% | +175,20% | +0,10% | 2026-10-07 | |
| 237,71 | PLN | -1,19% | -0,29% | +1,26% | +8,23% | +29,53% | +68,00% | +63,36% | +22,79% | 2026-10-07 | |
| 321,83 | PLN | +0,83% | +3,19% | +5,12% | -1,71% | +24,15% | +88,36% | +33,11% | +20,97% | 2026-10-07 | |
| 94,76 | PLN | +0,02% | +0,05% | -5,23% | -10,69% | +10,52% | +48,32% | -15,45% | +6,76% | 2026-10-07 | |
| 142,08 | PLN | -0,11% | +0,49% | -0,48% | -0,62% | +6,28% | +25,28% | +20,57% | +3,50% | 2026-10-07 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-08 |
| 112,26 | PLN | -0,01% | +0,20% | -0,45% | -0,80% | +2,81% | -- -- | -- -- | +1,56% | 2026-10-07 | |
| 111,50 | PLN | -0,02% | +0,18% | -0,20% | -0,43% | +2,90% | -- -- | -- -- | +1,47% | 2026-10-07 | |
| 111,66 | PLN | -0,56% | +0,39% | -1,13% | -2,85% | +0,33% | +15,41% | -5,62% | +0,49% | 2026-10-07 | |
| 265,66 | PLN | 0,00% | +1,32% | +1,12% | +1,89% | +19,54% | +61,92% | +68,78% | +13,77% | 2026-10-07 | |
| 123,27 | PLN | +0,37% | -0,26% | -3,65% | -4,32% | +0,22% | +31,53% | +10,11% | -2,71% | 2026-10-07 | |
| 101,35 | EUR | +0,02% | +0,16% | -0,85% | -1,43% | -0,48% | -- -- | -- -- | -0,91% | 2026-10-07 | |
| 162,78 | PLN | -1,10% | -1,33% | -1,08% | -3,27% | -0,33% | +12,24% | -0,66% | +3,40% | 2026-10-07 | |
| 284,31 | PLN | -0,17% | +1,03% | -5,73% | +10,52% | +36,69% | +93,82% | +118,36% | +20,35% | 2026-10-07 | |
| 153,07 | PLN | -0,14% | +0,42% | -1,83% | -1,18% | +5,53% | +30,19% | +19,77% | +3,15% | 2026-10-07 | |
Mieszane Allianz Income and Growth FIZ | 1 062,26 | PLN | 0,00% | 0,00% | -1,23% | -4,28% | +0,11% | +11,33% | -8,76% | -0,45% | 2026-10-08 |
| 166,17 | PLN | -0,22% | -0,76% | -6,19% | -3,22% | -10,08% | +15,73% | +14,25% | -8,54% | 2026-10-07 | |
| 202,61 | PLN | -0,04% | +0,18% | -0,24% | -0,79% | +3,02% | +17,34% | +26,10% | +1,35% | 2026-10-07 | |
| 107,55 | PLN | -0,21% | +0,32% | -1,06% | -5,35% | +0,10% | -- -- | -- -- | -2,57% | 2026-10-07 | |
| 131,48 | PLN | -0,17% | +0,09% | -2,74% | -3,10% | -0,87% | +17,18% | +13,93% | -2,53% | 2026-10-07 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-08 | |
| 232,64 | PLN | 0,00% | +0,10% | -0,24% | -0,17% | +3,69% | +20,14% | +31,58% | +2,31% | 2026-10-07 | |
| 109,07 | PLN | -0,55% | 0,00% | -5,54% | -9,23% | -11,07% | -- -- | -- -- | -10,90% | 2026-10-07 | |
| 120,59 | PLN | -0,34% | +0,74% | -1,21% | -0,02% | +4,06% | +31,43% | +25,42% | +0,28% | 2026-10-07 | |
| 99,87 | PLN | -0,39% | -0,10% | -3,81% | -4,38% | -3,16% | +13,06% | +3,73% | -4,53% | 2026-10-07 | |
| 110,21 | PLN | -0,19% | -0,01% | -2,52% | -3,51% | -2,84% | +11,88% | +1,50% | -3,98% | 2026-10-07 | |
| 138,73 | PLN | -0,20% | -0,01% | -2,12% | -2,05% | 0,00% | +20,73% | +16,13% | -1,34% | 2026-10-07 | |
| 129,52 | PLN | -0,18% | +0,12% | -3,49% | -4,09% | -2,10% | +16,41% | +11,45% | -3,90% | 2026-10-07 | |
| 163,08 | PLN | -0,17% | +0,27% | -0,95% | -5,04% | -0,09% | +11,55% | +8,76% | -2,96% | 2026-10-07 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-08 |
| 232,09 | PLN | -1,42% | -0,38% | +1,48% | +11,77% | +37,80% | +82,79% | +65,61% | +28,62% | 2026-10-07 | |
| 140,17 | PLN | -0,01% | +0,20% | -0,05% | -0,11% | +3,67% | +17,91% | +29,03% | +2,23% | 2026-10-07 | |
| 430,46 | PLN | -1,47% | -0,40% | +1,57% | +12,76% | +43,16% | +123,78% | +140,44% | +32,67% | 2026-10-07 | |
| 214,17 | PLN | -0,67% | -0,03% | +0,38% | +3,03% | +16,40% | +44,26% | +39,13% | +11,84% | 2026-10-07 | |
| 132,38 | PLN | -0,02% | +0,11% | +0,03% | -0,14% | +3,45% | +16,44% | +27,35% | +2,15% | 2026-10-07 | |
| 167,15 | PLN | -1,75% | -0,56% | +2,06% | +16,35% | +53,94% | -- -- | -- -- | +41,17% | 2026-10-07 | |
| 201,41 | PLN | -0,03% | +1,00% | +0,52% | +0,99% | +13,81% | +45,71% | +47,06% | +9,32% | 2026-10-07 | |
| 136,89 | PLN | -0,94% | -0,20% | +0,79% | +5,94% | +24,71% | -- -- | -- -- | +18,23% | 2026-10-07 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-08 |
| 99,99 | PLN | 0,00% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 208,56 | PLN | -0,65% | +0,67% | -0,69% | +1,39% | +13,97% | +57,39% | +49,27% | +11,54% | 2026-10-07 | |
| 126,28 | PLN | -0,10% | +0,12% | -1,10% | -2,45% | +0,94% | +17,32% | +13,58% | -0,39% | 2026-10-07 | |
| 149,47 | PLN | -0,43% | +0,45% | -1,48% | -0,71% | +6,84% | +37,27% | +26,53% | +5,18% | 2026-10-07 | |
| 102,26 | PLN | -0,09% | +0,18% | -0,26% | -2,65% | +1,63% | -- -- | -- -- | -0,38% | 2026-10-07 | |
| 137,38 | PLN | -0,03% | +0,08% | +0,01% | -0,68% | +2,94% | +16,28% | +24,10% | +1,51% | 2026-10-07 | |
| 109,94 | PLN | -0,47% | -0,10% | -0,22% | +0,22% | +9,89% | -- -- | -- -- | +5,85% | 2026-10-07 | |
| 118,11 | PLN | -0,10% | +3,17% | +1,22% | +2,17% | +13,84% | -- -- | -- -- | +9,43% | 2026-10-07 | |
| 158,03 | PLN | -0,77% | -0,92% | -3,20% | -4,13% | +2,98% | +27,15% | +24,58% | +0,93% | 2026-10-07 | |
| 169,17 | PLN | -1,16% | -0,30% | -3,88% | -4,78% | +0,74% | +48,85% | +26,73% | -0,45% | 2026-10-07 | |
| 173,39 | PLN | -0,72% | -0,05% | -4,74% | -0,06% | +6,10% | +46,02% | +41,84% | +2,41% | 2026-10-07 | |
| 111,04 | PLN | -0,11% | +0,37% | -1,37% | -1,86% | -0,07% | +15,35% | +8,14% | -0,76% | 2026-10-07 | |
| 99,99 | PLN | 0,00% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 86,34 | PLN | -2,47% | -0,28% | +6,76% | +26,91% | -- -- | -- -- | -- -- | -3,04% | 2026-10-07 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,72 | PLN | -0,09% | +0,16% | -0,63% | -0,26% | +2,90% | +20,56% | -- -- | +1,38% | 2026-10-07 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,71 | PLN | -0,17% | +0,31% | -0,60% | +0,48% | +6,08% | +34,01% | -- -- | +4,05% | 2026-10-07 |
| 164,30 | PLN | -0,44% | +0,35% | -0,63% | +1,96% | +11,82% | +61,98% | -- -- | +8,64% | 2026-10-07 | |
| 173,62 | PLN | -0,55% | +0,35% | -0,68% | +2,04% | +12,80% | +70,87% | -- -- | +9,49% | 2026-10-07 | |
| 115,53 | PLN | +0,12% | +0,16% | +0,17% | +0,53% | +2,85% | +12,91% | -- -- | +1,80% | 2026-10-07 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 63,31 | PLN | -2,63% | -0,30% | +4,09% | +28,89% | -38,99% | -- -- | -- -- | -13,43% | 2026-10-07 |
| 303,30 | PLN | -1,13% | -0,39% | +0,88% | +7,71% | +45,32% | -- -- | -- -- | +32,75% | 2026-10-07 | |
| 173,45 | PLN | -1,30% | -0,05% | +1,09% | +8,54% | +38,48% | +140,34% | +121,29% | +33,53% | 2026-10-07 | |
| 368,73 | PLN | -2,59% | -0,10% | +0,88% | +15,45% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 169,00 | PLN | +1,32% | -0,04% | -0,82% | -7,65% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 64,44 | PLN | +0,47% | -4,60% | -10,69% | -13,10% | -37,75% | -- -- | -- -- | -33,92% | 2026-10-07 | |
| 2 001,51 | PLN | -0,73% | +7,04% | +15,27% | +14,90% | +55,86% | -- -- | -- -- | +52,85% | 2026-10-07 | |
| 294,11 | PLN | -0,22% | +2,40% | +5,57% | +6,60% | +24,60% | +102,54% | +101,85% | +21,67% | 2026-10-07 | |
| 147,05 | PLN | +0,02% | +0,08% | +0,27% | +0,61% | +4,16% | -- -- | -- -- | +3,07% | 2026-10-07 | |
| 134,72 | PLN | -0,24% | +1,86% | +1,07% | +3,77% | +16,07% | +79,87% | +78,67% | +13,03% | 2026-10-07 | |
| 491,47 | PLN | -0,47% | +0,56% | -1,08% | +0,64% | +4,22% | +63,75% | -- -- | +6,00% | 2026-10-07 | |
| 225,48 | PLN | -0,07% | +0,32% | -0,35% | -2,36% | +1,86% | +14,47% | -- -- | -0,63% | 2026-10-07 | |
| 86,05 | PLN | -1,61% | -0,64% | +1,51% | +14,63% | +50,83% | +153,98% | +111,06% | +35,90% | 2026-10-07 | |
| 124,92 | PLN | -3,45% | -1,82% | +1,69% | +28,23% | +102,63% | +334,96% | +126,67% | +67,75% | 2026-10-07 | |
| 160,56 | PLN | +1,83% | +0,91% | -0,67% | -11,71% | -29,87% | -53,23% | -45,15% | -23,02% | 2026-10-07 | |
| 113,38 | PLN | -1,41% | +1,02% | -0,60% | -2,98% | +4,01% | +13,10% | -- -- | +6,91% | 2026-10-07 | |
| 149,20 | PLN | -1,93% | -0,73% | -3,28% | -1,38% | +28,24% | +60,85% | -- -- | +30,39% | 2026-10-07 | |
| 263,09 | PLN | -1,33% | -0,44% | +1,04% | +10,96% | +36,90% | +106,05% | +88,62% | +27,66% | 2026-10-07 | |
| 168,19 | PLN | +0,17% | +5,26% | +10,95% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 110,21 | PLN | -1,41% | +3,21% | +4,10% | +0,15% | +11,35% | +22,04% | -- -- | +17,77% | 2026-10-07 | |
| 137,05 | PLN | -0,24% | +0,13% | -0,12% | -0,21% | +4,21% | +18,08% | +19,28% | +2,82% | 2026-10-07 | |
| 176,28 | PLN | -0,63% | +0,80% | +0,47% | +1,24% | +12,62% | +39,38% | +24,70% | +10,70% | 2026-10-07 | |
| 99,45 | PLN | -0,09% | +0,02% | -0,51% | -0,25% | +2,72% | -- -- | -- -- | +1,91% | 2026-10-07 | |
| 148,62 | PLN | -0,62% | +0,11% | +0,05% | -0,32% | +16,09% | +47,43% | -- -- | +14,00% | 2026-10-07 | |
| 123,81 | PLN | -0,37% | +0,56% | -0,35% | -0,80% | +3,26% | +18,26% | +7,60% | +2,52% | 2026-10-07 | |
| 133,06 | PLN | +0,11% | +0,39% | -0,46% | -1,30% | +2,36% | +16,67% | +18,34% | +0,88% | 2026-10-07 | |
| 455,49 | PLN | -0,92% | -0,04% | -0,05% | +7,13% | +27,00% | +83,99% | +116,09% | +23,31% | 2026-10-07 | |
| 156,06 | PLN | -0,05% | +0,18% | +0,04% | +0,22% | +3,47% | +18,12% | +23,97% | +2,48% | 2026-10-07 | |
| 120,18 | PLN | -0,08% | +0,42% | -0,78% | -3,61% | +0,58% | -- -- | -- -- | -1,67% | 2026-10-07 | |
| 135,24 | PLN | -0,04% | +0,19% | +0,02% | -0,41% | +3,06% | +17,45% | +20,66% | +1,85% | 2026-10-07 | |
| 167,47 | PLN | -0,45% | -0,05% | +0,04% | +2,07% | +13,40% | +38,93% | +31,18% | +8,92% | 2026-10-07 | |
| 366,16 | PLN | -1,23% | -0,14% | +1,30% | +10,91% | +35,64% | +97,87% | +90,91% | +27,45% | 2026-10-07 | |
| 171,34 | PLN | +0,03% | +0,07% | +0,18% | +0,60% | +3,02% | +16,25% | -- -- | +2,18% | 2026-10-07 | |
| 143,39 | PLN | +0,01% | +0,08% | +0,27% | +0,65% | +3,19% | +13,27% | -- -- | +2,33% | 2026-10-07 | |
| 221,67 | PLN | -0,64% | +3,08% | +12,22% | +17,60% | +52,64% | +32,10% | +5,28% | +50,63% | 2026-10-07 | |
| 280,72 | PLN | -0,98% | +2,63% | +1,01% | +3,99% | +11,72% | -- -- | -- -- | +10,61% | 2026-10-07 | |
| 132,42 | PLN | -1,01% | -0,62% | -2,02% | +1,67% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 129,97 | PLN | -0,02% | +0,12% | +0,08% | -0,29% | +3,46% | +15,74% | -- -- | +2,16% | 2026-10-07 | |
| 105,78 | PLN | -0,09% | +0,43% | -0,82% | -3,53% | +1,33% | -- -- | -- -- | -0,42% | 2026-10-07 | |
| 105,58 | PLN | +0,09% | +0,82% | -1,14% | -4,58% | -- -- | -- -- | -- -- | +5,53% | 2026-10-07 | |
| 120,20 | PLN | 0,00% | -0,10% | -0,83% | -1,77% | -0,87% | +14,54% | -- -- | -1,38% | 2026-10-07 | |
| 129,11 | PLN | +0,19% | +0,56% | +1,30% | +0,75% | +14,11% | +28,87% | -- -- | +15,08% | 2026-10-07 | |
| 417,46 | PLN | -1,34% | -0,27% | +1,67% | +12,81% | +45,86% | +137,92% | +123,34% | +34,04% | 2026-10-07 | |
| 170,57 | PLN | -0,01% | +0,11% | +0,09% | -0,26% | +3,53% | +17,10% | +26,32% | +2,15% | 2026-10-07 | |
| 401,63 | PLN | -0,53% | +0,04% | 0,00% | +0,88% | +11,27% | +39,60% | +36,27% | +6,86% | 2026-10-07 | |
| 413,18 | PLN | -0,86% | -0,03% | +0,58% | +5,27% | +24,32% | +75,49% | +69,66% | +16,99% | 2026-10-07 | |
Abs. return Efektywny FIZ | 4 888,62 | PLN | 0,00% | +0,49% | +2,98% | +2,83% | +18,02% | +60,97% | +57,69% | +15,83% | 2026-10-08 |
| 13,35 | PLN | -0,45% | +0,45% | -0,37% | -0,07% | +8,27% | +35,53% | -- -- | +6,29% | 2026-10-07 | |
| 14,35 | PLN | -0,62% | +0,49% | -0,35% | +0,42% | +11,24% | +46,13% | -- -- | +8,88% | 2026-10-07 | |
| 15,08 | PLN | -0,72% | +0,60% | -0,26% | +0,87% | +13,73% | +54,51% | -- -- | +11,05% | 2026-10-07 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-08 | |
| 11,42 | PLN | -1,47% | -0,61% | +0,71% | +11,09% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-08 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-08 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-08 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-08 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 13,93 | PLN | -0,21% | +0,22% | -1,21% | -5,69% | -1,00% | +12,43% | +9,25% | -3,26% | 2026-10-07 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-08 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +12,76% | +2,10% | 2026-10-08 |
| 174,02 | PLN | -0,91% | +0,36% | +0,79% | +6,91% | +32,06% | +104,13% | +110,81% | +26,67% | 2026-10-07 | |
| 90,62 | PLN | -1,44% | +0,03% | +1,54% | +12,81% | +44,88% | +133,98% | +113,42% | +34,21% | 2026-10-07 | |
| 81,50 | PLN | -0,46% | +2,90% | +3,66% | +9,63% | +28,35% | +96,24% | +79,48% | +25,40% | 2026-10-07 | |
| 39,03 | PLN | -0,03% | +0,15% | 0,00% | -0,59% | +2,95% | +16,51% | -- -- | +1,56% | 2026-10-07 | |
| 80,37 | PLN | -0,20% | +0,09% | -1,54% | -4,62% | -0,70% | -- -- | -- -- | -2,65% | 2026-10-07 | |
| 1 358,59 | PLN | +0,65% | +1,86% | +1,98% | +4,22% | +17,41% | +100,33% | +6,19% | +13,63% | 2026-10-07 | |
| 2 162,46 | PLN | +0,48% | -0,45% | -1,30% | -2,76% | +12,16% | +51,74% | +52,73% | +9,22% | 2026-10-07 | |
| 1 743,85 | PLN | +0,46% | +2,19% | +5,29% | +5,50% | +14,11% | +63,29% | +60,64% | +11,90% | 2026-10-07 | |
| 4 081,64 | PLN | -1,33% | -0,30% | +1,47% | +12,50% | +46,02% | +136,63% | +117,02% | +34,42% | 2026-10-07 | |
| 1 370,69 | PLN | -1,42% | +1,43% | -0,61% | +4,07% | +20,39% | +63,44% | +39,10% | +18,91% | 2026-10-07 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 539,43 | PLN | -0,08% | -0,14% | -0,00% | +0,33% | +6,51% | +21,63% | +31,18% | +4,76% | 2026-10-07 |
| 1 198,96 | PLN | -0,08% | +0,16% | -0,40% | -1,60% | +2,62% | +17,50% | -- -- | +0,99% | 2026-10-07 | |
| 1 045,31 | USD | +0,02% | +0,11% | +0,06% | +0,48% | +2,60% | -- -- | -- -- | +1,84% | 2026-10-07 | |
| 1 135,99 | PLN | +0,32% | +0,58% | -1,55% | -1,94% | -0,08% | +16,29% | +10,51% | -1,10% | 2026-10-07 | |
| 1 518,78 | PLN | +0,46% | +1,72% | +2,72% | +3,43% | +15,49% | -- -- | -- -- | +12,75% | 2026-10-07 | |
| 1 211,27 | PLN | +0,30% | +2,05% | +3,27% | +4,43% | +18,80% | +61,54% | +22,37% | +19,29% | 2026-10-07 | |
| 1 003,37 | EUR | +0,01% | +0,04% | +0,11% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 1 398,36 | PLN | -0,07% | +0,19% | -0,04% | -0,86% | +3,59% | -- -- | -- -- | +2,14% | 2026-10-07 | |
| 1 723,96 | PLN | -0,11% | -0,19% | -1,58% | -2,47% | +0,24% | +19,80% | +21,01% | -0,83% | 2026-10-07 | |
| 1 680,65 | PLN | -0,24% | +0,52% | -1,16% | -5,81% | -0,98% | +14,38% | +13,49% | -3,48% | 2026-10-07 | |
| 1 118,59 | PLN | 0,00% | +0,13% | +0,04% | +0,19% | +3,36% | -- -- | -- -- | +2,33% | 2026-10-07 | |
| 3 523,62 | PLN | -0,62% | +3,39% | +6,63% | +13,37% | +27,87% | +103,09% | +88,84% | +26,07% | 2026-10-07 | |
| 46,30 | PLN | -0,37% | +0,65% | +0,35% | +0,65% | +10,08% | +39,04% | +29,15% | +7,30% | 2026-10-07 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,32 | PLN | -0,30% | +0,48% | -0,22% | -0,69% | +6,40% | +32,07% | +27,09% | +4,15% | 2026-10-07 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,14 | PLN | -0,52% | +1,16% | +1,92% | +4,90% | +21,10% | +63,16% | +51,18% | +16,89% | 2026-10-07 |
| 192,12 | PLN | -0,15% | +3,23% | +1,15% | +2,59% | +18,15% | +45,50% | +8,34% | +16,74% | 2026-10-07 | |
| 760,59 | PLN | -1,64% | -0,61% | +0,71% | +13,38% | +35,16% | +128,87% | +86,01% | +29,56% | 2026-10-07 | |
| 162,58 | PLN | -0,58% | +0,49% | -0,23% | +0,69% | +14,47% | +44,55% | -- -- | +13,04% | 2026-10-07 | |
| 138,73 | PLN | -1,09% | +0,84% | -2,67% | -3,76% | +26,39% | +39,08% | -- -- | +24,25% | 2026-10-07 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-08 | |
| 101,53 | PLN | -1,26% | -1,37% | -3,59% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 110,59 | PLN | -0,35% | +0,76% | -1,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 83,02 | PLN | +0,27% | -0,31% | -2,92% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 362,53 | PLN | +0,03% | +0,31% | -0,20% | -0,28% | +3,09% | +17,68% | +28,19% | +1,79% | 2026-10-07 | |
| 126,38 | PLN | +0,12% | +0,48% | -0,28% | -0,43% | +2,46% | +15,08% | -- -- | +1,36% | 2026-10-07 | |
| 256,82 | PLN | -0,73% | +1,20% | +1,84% | +5,47% | +28,22% | +144,20% | +46,29% | +28,28% | 2026-10-07 | |
| 238,95 | PLN | -1,76% | +0,80% | -3,54% | -6,36% | +18,52% | +52,78% | +35,94% | +16,22% | 2026-10-07 | |
| 282,86 | PLN | -0,07% | +1,10% | +3,96% | +5,28% | +26,17% | +56,96% | -- -- | +20,43% | 2026-10-07 | |
| 337,37 | PLN | -0,14% | +0,29% | -1,26% | -5,80% | -1,51% | +14,86% | +10,62% | -3,80% | 2026-10-07 | |
Mieszane Esaliens Senior FIO | 400,24 | PLN | -0,56% | +0,13% | -0,84% | -1,31% | +6,36% | +31,84% | +26,91% | +3,28% | 2026-10-07 |
| 151,55 | PLN | -0,34% | +0,09% | +0,07% | +2,42% | +14,65% | +44,98% | +36,37% | +10,68% | 2026-10-07 | |
| 172,84 | PLN | -1,10% | +2,57% | +6,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 173,03 | PLN | -2,76% | -4,13% | -13,37% | +0,63% | +8,73% | +223,30% | +142,10% | -8,87% | 2026-10-07 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-08 |
Akcyjne Focus FIZ | 235 995,15 | PLN | 0,00% | 0,00% | +2,01% | +3,67% | -- -- | -- -- | -- -- | +21,46% | 2026-10-08 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-08 | |
| 721,45 | PLN | -0,35% | +0,12% | +0,15% | +2,10% | +12,53% | +42,79% | +50,59% | +8,37% | 2026-10-07 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,82 | PLN | -0,03% | +0,11% | -0,40% | -0,34% | +3,36% | +17,96% | +28,33% | +2,21% | 2026-10-07 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-08 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-08 |
| 280,11 | PLN | -1,22% | -0,22% | +0,96% | +6,11% | +29,31% | +98,89% | +86,83% | +24,04% | 2026-10-07 | |
| 222,39 | PLN | +0,12% | +1,85% | -1,80% | +4,43% | +46,41% | +98,35% | -- -- | +38,35% | 2026-10-07 | |
| 269,62 | PLN | +0,92% | +3,71% | +2,42% | -5,09% | +17,34% | -- -- | -- -- | +17,62% | 2026-10-07 | |
| 162,84 | PLN | +0,14% | +1,44% | -3,16% | -1,87% | -14,14% | -- -- | -- -- | -9,84% | 2026-10-07 | |
| 383,41 | PLN | -0,67% | +2,52% | +4,43% | +9,66% | +30,41% | +97,87% | +77,28% | +27,50% | 2026-10-07 | |
| 116,25 | PLN | -1,23% | +1,10% | -0,69% | +3,55% | +23,95% | +74,37% | -- -- | +21,59% | 2026-10-07 | |
| 46,67 | USD | +0,02% | +0,19% | -0,74% | -0,70% | +0,04% | +9,30% | +4,95% | -0,66% | 2026-10-07 | |
| 1 305,04 | EUR | -0,02% | -0,05% | -1,23% | -1,50% | +0,38% | +11,33% | +8,56% | -0,21% | 2026-10-07 | |
| 144,79 | PLN | +0,01% | +0,07% | +0,27% | +0,67% | +3,88% | +16,38% | -- -- | +2,81% | 2026-10-07 | |
| 490,58 | PLN | -1,37% | -0,30% | +1,34% | +10,80% | +36,94% | +110,66% | +90,81% | +26,73% | 2026-10-07 | |
| 385,37 | PLN | -0,13% | +0,28% | -1,08% | -4,36% | -0,07% | +13,41% | +2,02% | -2,56% | 2026-10-07 | |
| 287,33 | PLN | -0,03% | +0,03% | -0,74% | -0,97% | +2,92% | +21,08% | +21,25% | +1,50% | 2026-10-07 | |
| 596,43 | PLN | -0,98% | -0,16% | +0,41% | +4,12% | +22,19% | +67,47% | +52,25% | +15,33% | 2026-10-07 | |
| 159,56 | PLN | -0,18% | +0,32% | -1,43% | -5,93% | -1,12% | +13,50% | -4,72% | -4,22% | 2026-10-07 | |
| 103,45 | PLN | -0,25% | +0,05% | -3,06% | -5,20% | -0,52% | +30,13% | -4,32% | -3,45% | 2026-10-07 | |
| 104,26 | PLN | +0,23% | +0,45% | -0,88% | -2,05% | +0,03% | -- -- | -- -- | -0,49% | 2026-10-07 | |
| 168,07 | PLN | -0,01% | 0,00% | -0,36% | -0,05% | +3,82% | +21,44% | +29,80% | +2,41% | 2026-10-07 | |
| 143,54 | PLN | -0,04% | +0,01% | -0,74% | -0,89% | +3,07% | +21,15% | +23,03% | +1,64% | 2026-10-07 | |
| 268,13 | PLN | -0,59% | +0,06% | -0,35% | +0,41% | +11,59% | +41,42% | +26,93% | +6,62% | 2026-10-07 | |
| 78,67 | PLN | +0,64% | +0,46% | +0,42% | +12,39% | +33,25% | +48,29% | -- -- | +25,61% | 2026-10-07 | |
| 250,69 | PLN | -1,26% | -1,16% | -6,48% | +1,63% | +2,17% | +104,24% | +107,77% | -5,00% | 2026-10-07 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-08 | |
Akcyjne ING Akcji CEE (ING FIO) | 948,60 | PLN | -1,79% | -1,33% | -1,41% | +5,76% | +40,29% | -- -- | -- -- | +28,70% | 2026-10-07 |
| 331,05 | PLN | -0,81% | -1,30% | -3,57% | -3,31% | +14,46% | +50,19% | +68,91% | +8,54% | 2026-10-07 | |
Akcyjne ING Akcji (ING FIO) | 814,68 | PLN | -1,53% | -0,57% | +1,56% | +11,67% | +39,82% | +121,98% | +100,80% | +31,52% | 2026-10-07 |
| 568,09 | PLN | -2,08% | +0,46% | +1,72% | +0,31% | +24,77% | +91,51% | +156,59% | +19,39% | 2026-10-07 | |
| 402,89 | PLN | -1,45% | -0,48% | +1,23% | +11,39% | +36,90% | +116,20% | +100,07% | +30,10% | 2026-10-07 | |
| 237,53 | PLN | -1,46% | +1,49% | +1,67% | +4,74% | +38,74% | +94,89% | +76,65% | +34,05% | 2026-10-07 | |
Akcyjne ING Akcji USA (ING SFIO) | 424,76 | PLN | -0,19% | +1,73% | -0,23% | -1,02% | +6,83% | +49,24% | +67,16% | +7,12% | 2026-10-07 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 148,68 | PLN | -1,18% | -0,23% | -3,54% | -1,59% | +10,53% | +48,68% | +32,28% | +7,88% | 2026-10-07 |
| 504,47 | PLN | -0,55% | +1,21% | +0,24% | +0,81% | +16,45% | +51,05% | +77,55% | +13,58% | 2026-10-07 | |
| 93,48 | PLN | -1,08% | +2,75% | +3,81% | +2,18% | +4,31% | +20,85% | -1,56% | +5,95% | 2026-10-07 | |
| 228,70 | PLN | -0,12% | +0,08% | -2,07% | -2,04% | +0,21% | +20,76% | +14,71% | -0,53% | 2026-10-07 | |
| 105,98 | PLN | -0,07% | +0,32% | -0,37% | -2,45% | +1,71% | +14,17% | +9,39% | -0,69% | 2026-10-07 | |
| 346,22 | PLN | +0,01% | +0,10% | +0,22% | +0,50% | +3,58% | +16,15% | +26,42% | +2,47% | 2026-10-07 | |
| 148,70 | PLN | +0,01% | +0,07% | +0,24% | +0,68% | +3,54% | +15,41% | +24,29% | +2,50% | 2026-10-07 | |
| 179,21 | PLN | -0,01% | +0,10% | -0,17% | -0,47% | +2,45% | +17,31% | +26,51% | +1,04% | 2026-10-07 | |
Dłużne ING Obligacji (ING FIO) | 388,79 | PLN | -0,11% | +0,26% | -0,77% | -3,82% | +0,28% | +14,06% | +12,36% | -2,26% | 2026-10-07 |
| 562,62 | PLN | -0,01% | +0,09% | -0,21% | -0,30% | +3,07% | +19,88% | -- -- | +1,75% | 2026-10-07 | |
| 140,73 | PLN | -0,02% | +0,07% | -0,26% | -0,73% | +2,43% | +17,29% | +25,63% | +0,93% | 2026-10-07 | |
| 93,41 | PLN | -0,39% | +0,25% | -2,76% | -1,58% | +1,79% | +22,89% | +9,52% | -0,79% | 2026-10-07 | |
| 100,13 | EUR | +0,01% | +0,07% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 100,18 | USD | +0,01% | +0,08% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 139,37 | PLN | +0,03% | +0,18% | -0,33% | -0,74% | +2,34% | +17,56% | +24,42% | +0,97% | 2026-10-07 | |
| 151,81 | PLN | -0,09% | +0,72% | -0,23% | +0,01% | +9,42% | +35,44% | +33,31% | +6,29% | 2026-10-07 | |
| 193,33 | PLN | -0,39% | +0,26% | -0,53% | -1,31% | +6,57% | +31,94% | +31,43% | +3,54% | 2026-10-07 | |
| 205,27 | PLN | -0,53% | +0,25% | -0,35% | +0,11% | +9,86% | +40,47% | +39,15% | +6,63% | 2026-10-07 | |
| 210,17 | PLN | -0,61% | +0,25% | -0,25% | +0,93% | +11,84% | +45,79% | +43,16% | +8,50% | 2026-10-07 | |
| 218,45 | PLN | -0,70% | +0,25% | -0,16% | +1,72% | +13,81% | +51,59% | +47,85% | +10,33% | 2026-10-07 | |
| 176,24 | PLN | -0,77% | +0,24% | -0,10% | +2,44% | +15,39% | +56,14% | +51,54% | +11,92% | 2026-10-07 | |
| 182,88 | PLN | -0,81% | +0,24% | -0,04% | +2,85% | +16,32% | +60,28% | +55,60% | +12,78% | 2026-10-07 | |
| 173,31 | PLN | -0,08% | +0,17% | -0,57% | -2,12% | +1,68% | +19,11% | +19,90% | -0,52% | 2026-10-07 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,64 | PLN | -0,55% | +0,08% | -0,06% | +0,76% | +10,68% | +41,30% | +35,73% | +7,16% | 2026-10-07 |
| 160,91 | PLN | -0,42% | -0,01% | -1,39% | -0,36% | +5,12% | +26,81% | -- -- | +3,38% | 2026-10-07 | |
Surowcowe ING Surowców (ING SFIO) | 330,46 | PLN | -0,17% | +0,54% | -0,06% | +12,94% | +35,28% | +52,81% | +59,84% | +28,70% | 2026-10-07 |
| 591,16 | PLN | -1,03% | +0,13% | +0,71% | +6,44% | +23,61% | +101,14% | +95,72% | +23,75% | 2026-10-07 | |
Abs. return ING Total Return (ING SFIO) | 149,41 | PLN | -0,78% | -0,13% | +0,36% | +1,46% | +6,55% | +34,18% | +50,54% | +8,03% | 2026-10-07 |
Mieszane ING Zrównoważony (ING FIO) | 622,27 | PLN | -0,87% | -0,05% | +0,30% | +3,55% | +18,63% | +63,98% | +56,36% | +13,81% | 2026-10-07 |
| 230,78 | PLN | -0,23% | +1,98% | +1,08% | +3,89% | +15,87% | +84,02% | +86,78% | +12,86% | 2026-10-07 | |
| 162,12 | PLN | -1,04% | -1,11% | -3,28% | -2,27% | +12,90% | +54,49% | -- -- | +7,96% | 2026-10-07 | |
| 225,49 | PLN | -0,88% | +0,24% | -0,25% | +4,21% | +19,79% | -- -- | -- -- | +18,87% | 2026-10-07 | |
| 238,84 | PLN | -1,51% | -0,45% | +1,34% | +12,72% | +46,33% | +148,40% | +114,46% | +34,60% | 2026-10-07 | |
| 243,52 | PLN | -0,48% | +1,10% | -0,65% | +2,37% | +15,16% | +79,67% | +76,80% | +11,64% | 2026-10-07 | |
| 154,73 | PLN | -1,73% | +0,59% | -1,97% | +2,79% | +24,78% | +83,07% | +43,81% | +21,60% | 2026-10-07 | |
| 189,87 | PLN | -0,89% | +0,77% | -4,17% | +12,51% | +36,16% | +60,49% | -- -- | +27,67% | 2026-10-07 | |
| 282,15 | PLN | -2,62% | -2,69% | -14,51% | +12,73% | +11,57% | +238,39% | -- -- | -2,45% | 2026-10-07 | |
| 212,28 | PLN | -2,18% | +3,21% | +10,64% | +10,10% | +27,60% | +109,93% | -- -- | +37,66% | 2026-10-07 | |
| 238,74 | PLN | -0,29% | +3,07% | +6,50% | +13,30% | +31,16% | +141,27% | -- -- | +29,99% | 2026-10-07 | |
| 93,18 | PLN | -1,05% | -1,20% | -6,76% | -8,66% | -2,70% | +25,46% | -- -- | -2,27% | 2026-10-07 | |
| 161,48 | PLN | -2,03% | +1,17% | -1,27% | -6,51% | -2,19% | +61,67% | -- -- | -0,04% | 2026-10-07 | |
| 98,27 | PLN | -1,68% | +0,26% | -5,88% | -10,03% | +22,52% | +33,96% | -- -- | +13,06% | 2026-10-07 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 98,72 | PLN | -3,14% | -0,82% | +4,82% | +29,54% | -31,44% | -- -- | -- -- | -6,77% | 2026-10-07 |
| 134,37 | PLN | -0,01% | +0,11% | +0,09% | -0,02% | +4,00% | +17,92% | +30,05% | +2,58% | 2026-10-07 | |
| 123,91 | PLN | -0,09% | -0,10% | -1,39% | -1,61% | +1,88% | +23,95% | -- -- | +0,61% | 2026-10-07 | |
| 126,83 | PLN | -0,31% | -0,16% | -3,62% | -4,11% | +0,37% | +30,43% | +12,66% | -2,39% | 2026-10-07 | |
| 87,38 | PLN | 0,00% | +0,10% | -2,26% | -2,84% | -3,23% | +5,93% | -- -- | -3,87% | 2026-10-07 | |
| 104,43 | PLN | -0,10% | +0,12% | -1,72% | -2,52% | -2,85% | +6,74% | -4,79% | -3,43% | 2026-10-07 | |
| 117,47 | PLN | -0,06% | +0,34% | -0,36% | -2,42% | +1,69% | +14,09% | +9,53% | -0,68% | 2026-10-07 | |
| 120,16 | PLN | +0,01% | +0,07% | +0,15% | +0,18% | +3,67% | +17,05% | +21,23% | +2,49% | 2026-10-07 | |
| 136,55 | PLN | -0,15% | +0,18% | -0,23% | -1,07% | +7,10% | +34,18% | +37,39% | +3,68% | 2026-10-07 | |
| 163,58 | PLN | -0,38% | +0,23% | +0,25% | +0,91% | +14,58% | +60,92% | +59,67% | +9,48% | 2026-10-07 | |
| 192,50 | PLN | -0,59% | +0,22% | +0,36% | +2,20% | +21,34% | +79,92% | +76,65% | +15,08% | 2026-10-07 | |
| 211,69 | PLN | -0,65% | +0,19% | +0,36% | +2,70% | +23,64% | +88,44% | +78,40% | +17,03% | 2026-10-07 | |
| 163,62 | PLN | -0,76% | +0,15% | +0,50% | +3,41% | +25,12% | -- -- | -- -- | +18,63% | 2026-10-07 | |
| 113,48 | PLN | -0,25% | +0,34% | -1,42% | -3,07% | -1,48% | +13,26% | -- -- | -2,16% | 2026-10-07 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 136,21 | PLN | -1,38% | -1,33% | -7,22% | -1,23% | +0,60% | -- -- | -- -- | -8,04% | 2026-10-07 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-08 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-08 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-08 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-08 | |
| 538,35 | PLN | -0,62% | +2,15% | +1,80% | +3,52% | +17,59% | +74,16% | +25,53% | +18,42% | 2026-10-07 | |
| 215,70 | PLN | -1,19% | +3,42% | +7,23% | +10,19% | +12,46% | +77,37% | +20,00% | +15,19% | 2026-10-07 | |
| 121,06 | PLN | -0,25% | +0,33% | -0,54% | -2,28% | +3,03% | +24,06% | +17,95% | +0,08% | 2026-10-07 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-08 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-08 |
| 1 413,72 | PLN | -1,29% | -0,30% | +0,69% | +10,39% | +31,91% | +98,55% | +92,68% | +25,38% | 2026-10-07 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-08 |
Surowcowe Investor Gold (Investor SFIO) | 337,45 | PLN | -1,29% | -1,47% | -7,41% | -0,40% | -0,47% | +104,14% | +106,01% | -8,58% | 2026-10-07 |
| 274,06 | PLN | -0,20% | +0,75% | -0,27% | -1,26% | -10,56% | +0,62% | -12,39% | -6,25% | 2026-10-07 | |
| 129,23 | PLN | -0,04% | +0,10% | -0,32% | -0,89% | +3,23% | +19,66% | +25,67% | +1,69% | 2026-10-07 | |
| 101,36 | PLN | -1,47% | -0,72% | -3,09% | -3,49% | +3,23% | +59,10% | +36,97% | +2,44% | 2026-10-07 | |
| 331,95 | PLN | -1,38% | -0,89% | -3,83% | -3,34% | +1,24% | +42,25% | +30,14% | +0,94% | 2026-10-07 | |
| 295,85 | PLN | -0,68% | +3,83% | +8,24% | +10,08% | +35,05% | +85,78% | +28,67% | +37,18% | 2026-10-07 | |
| 171,03 | PLN | +0,02% | +0,03% | +0,30% | +0,46% | +3,87% | +16,97% | +24,15% | +2,78% | 2026-10-07 | |
| 382,07 | PLN | -0,13% | +0,28% | -0,98% | -5,11% | -0,48% | +15,27% | +6,65% | -3,07% | 2026-10-07 | |
| 340,26 | PLN | -0,01% | +0,07% | -0,05% | -0,30% | +3,53% | +19,50% | +27,95% | +2,26% | 2026-10-07 | |
| 314,28 | PLN | -0,45% | +1,68% | +1,44% | +3,12% | +3,81% | +43,64% | +41,47% | +5,24% | 2026-10-07 | |
| 128,14 | PLN | -1,29% | +0,68% | -1,88% | +1,51% | +17,15% | +57,11% | +32,35% | +16,11% | 2026-10-07 | |
| 100,18 | PLN | -0,30% | -0,21% | -2,54% | -6,85% | +6,08% | +22,74% | +9,57% | +6,02% | 2026-10-07 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,27 | PLN | +0,73% | +0,36% | +0,15% | +11,73% | +28,94% | +41,63% | -- -- | +23,39% | 2026-10-07 |
| 706,06 | PLN | -1,25% | -0,38% | +0,09% | +6,49% | +27,51% | +93,47% | +74,03% | +24,67% | 2026-10-07 | |
| 165,15 | PLN | -1,70% | +2,17% | -1,63% | -1,10% | +14,78% | -6,54% | +86,82% | +18,89% | 2026-10-07 | |
| 122,50 | PLN | -0,87% | +0,66% | -2,63% | -0,47% | +13,95% | +42,72% | -- -- | +10,22% | 2026-10-07 | |
| 55,62 | PLN | -0,63% | +0,23% | -0,07% | +0,23% | +11,73% | +42,11% | +26,35% | +7,71% | 2026-10-07 | |
| 1 174,24 | PLN | -0,91% | +0,16% | +0,28% | +3,23% | +19,52% | +63,33% | +37,64% | +14,39% | 2026-10-07 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,61 | PLN | -0,84% | +0,29% | +0,59% | +0,39% | +8,48% | +44,25% | +43,21% | +6,40% | 2026-10-07 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-08 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-08 |
| 227,52 | PLN | -0,69% | -0,13% | +0,45% | +1,65% | +13,62% | +52,01% | +37,37% | +8,95% | 2026-10-07 | |
| 168,34 | PLN | -2,16% | +2,81% | +7,35% | +4,11% | +19,37% | +81,58% | -14,12% | +27,78% | 2026-10-07 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-08 | |
| 147,30 | PLN | -0,03% | -0,04% | -0,45% | -1,83% | +1,76% | +17,42% | +22,25% | +0,11% | 2026-10-07 | |
| 358,70 | PLN | -1,51% | +0,32% | +1,78% | +5,99% | +27,58% | +103,21% | -- -- | +23,52% | 2026-10-07 | |
| 135,56 | PLN | -0,03% | -0,09% | -0,67% | -1,71% | +2,47% | +20,23% | +23,01% | +0,60% | 2026-10-07 | |
| 157,84 | PLN | -0,15% | +0,24% | -1,07% | -4,66% | +0,66% | +22,63% | +12,33% | -2,39% | 2026-10-07 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-08 | |
| 317,79 | PLN | -1,59% | -1,13% | -8,20% | +3,18% | +7,24% | +126,41% | -- -- | -4,99% | 2026-10-07 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-08 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-08 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +49,79% | +22,35% | -6,79% | 2026-10-08 |
| 236,09 | PLN | -1,09% | +1,10% | +4,32% | +10,59% | +38,79% | +86,96% | +99,25% | +37,98% | 2026-10-07 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,57 | PLN | -0,45% | +0,42% | -0,41% | +0,14% | +7,46% | +29,79% | +25,92% | +5,62% | 2026-10-07 |
| 137,71 | PLN | -0,01% | +0,07% | -0,81% | -0,76% | +2,42% | +18,92% | +23,80% | +1,32% | 2026-10-07 | |
| 130,54 | PLN | -0,11% | +0,32% | -0,52% | -3,49% | +2,06% | +15,48% | +13,97% | -0,25% | 2026-10-07 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-08 |
| 99,37 | EUR | +0,03% | +0,22% | -0,47% | -0,65% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-08 |
| 224,57 | PLN | -0,03% | +0,18% | -0,07% | -0,66% | +3,35% | -- -- | -- -- | +2,08% | 2026-10-07 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-08 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-08 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-08 | |
| 474,09 | PLN | -1,36% | +0,01% | +1,87% | +11,58% | +41,50% | +113,55% | +98,58% | +32,21% | 2026-10-07 | |
| 99,44 | PLN | -2,36% | -3,00% | -11,49% | +9,88% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 307,28 | PLN | -0,77% | +0,02% | +0,62% | +5,68% | +23,08% | +73,79% | +64,56% | +17,51% | 2026-10-07 | |
| 257,13 | PLN | -1,12% | +0,54% | +1,38% | +7,74% | +35,14% | +97,14% | +91,63% | +30,43% | 2026-10-07 | |
| 120,44 | PLN | -0,56% | +1,01% | +1,39% | +4,11% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 112,98 | PLN | -0,90% | -0,54% | -2,76% | -1,99% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 122,51 | PLN | -1,65% | +0,80% | -1,78% | +3,26% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 99,37 | PLN | -0,11% | +0,03% | -1,60% | -2,37% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 123,28 | PLN | -0,11% | +0,38% | -0,68% | -4,32% | +0,57% | +14,31% | +10,33% | -2,28% | 2026-10-07 | |
| 51,94 | EUR | -0,90% | +0,23% | -1,63% | -0,44% | +9,44% | +52,18% | +51,34% | +6,39% | 2026-10-07 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,46 | PLN | -0,69% | +0,51% | -0,05% | +1,55% | +12,60% | +44,91% | +45,77% | +10,17% | 2026-10-07 |
| 58,16 | USD | -1,31% | -1,19% | -5,22% | -2,43% | +5,04% | +61,56% | +46,61% | +1,24% | 2026-10-07 | |
| 232,06 | PLN | 0,00% | +0,17% | +0,13% | -0,04% | +3,48% | +16,70% | +23,28% | +2,10% | 2026-10-07 | |
| 37,91 | EUR | -0,26% | -0,18% | -2,04% | -2,72% | -0,47% | +25,36% | +22,61% | -2,24% | 2026-10-07 | |
| 166,03 | PLN | -0,05% | +0,10% | -0,47% | -0,78% | +2,42% | +19,34% | +18,10% | +1,24% | 2026-10-07 | |
| 42,45 | USD | -0,68% | -1,60% | -5,62% | -4,69% | -4,48% | +33,07% | +18,77% | -6,99% | 2026-10-07 | |
| 72,06 | EUR | -1,30% | +0,19% | -1,25% | +0,50% | +12,07% | +80,33% | +64,93% | +8,33% | 2026-10-07 | |
| 315,60 | PLN | -1,08% | +0,49% | +0,35% | +2,51% | +15,32% | +71,69% | +58,86% | +12,18% | 2026-10-07 | |
| 80,69 | USD | -1,71% | -1,21% | -4,86% | -1,53% | +7,56% | +91,44% | +59,75% | +3,07% | 2026-10-07 | |
| 114,34 | PLN | -0,24% | +0,20% | -1,52% | -1,69% | +1,44% | +19,77% | +9,75% | +0,38% | 2026-10-07 | |
| 58,36 | EUR | -0,60% | +0,07% | -2,62% | -2,46% | +1,94% | +37,06% | +23,46% | -0,05% | 2026-10-07 | |
| 255,61 | PLN | -0,37% | +0,36% | -1,04% | -0,51% | +4,90% | +30,50% | +18,92% | +3,52% | 2026-10-07 | |
| 65,36 | USD | -0,98% | -1,33% | -6,16% | -4,42% | -2,14% | +45,50% | +19,60% | -4,88% | 2026-10-07 | |
| 218,57 | PLN | -0,46% | +0,12% | +0,19% | +1,46% | +11,28% | +40,50% | +35,10% | +7,61% | 2026-10-07 | |
| 34,90 | EUR | -1,88% | -0,14% | -3,14% | -3,22% | +9,89% | +72,86% | +58,06% | +2,50% | 2026-10-07 | |
| 152,87 | PLN | -1,65% | +0,15% | -1,57% | -1,27% | +13,09% | +64,64% | +52,23% | +6,17% | 2026-10-07 | |
| 39,09 | USD | -2,25% | -1,54% | -6,66% | -5,14% | +5,51% | +83,61% | +53,11% | -2,45% | 2026-10-07 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-08 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-08 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-08 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-08 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-08 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-08 |
Abs. return Opoka Momentum (Opoka FIZ) | 137,08 | PLN | 0,00% | 0,00% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-08 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-08 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-08 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-08 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-08 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-08 | |
| 30,30 | PLN | -1,46% | -0,75% | -0,07% | +8,45% | +33,77% | +101,73% | +83,30% | +23,42% | 2026-10-07 | |
| 262,58 | PLN | +0,23% | +3,19% | +5,72% | +5,83% | +17,34% | +44,09% | +42,44% | +18,20% | 2026-10-07 | |
| 67,14 | USD | -0,40% | +1,45% | +0,25% | +1,68% | +9,46% | +60,66% | +43,25% | +8,61% | 2026-10-07 | |
| 16,12 | PLN | -0,56% | -0,19% | -3,30% | -3,18% | +9,73% | +48,30% | -- -- | +9,07% | 2026-10-07 | |
| 16,79 | EUR | -0,71% | -0,53% | -2,61% | -2,44% | +8,88% | +33,15% | +25,11% | +6,06% | 2026-10-07 | |
| 73,53 | PLN | -0,47% | -0,26% | -1,04% | -0,49% | +12,05% | +26,75% | +20,48% | +9,80% | 2026-10-07 | |
| 18,96 | PLN | -0,78% | +0,69% | -2,07% | -1,81% | +8,59% | +36,90% | +22,40% | +6,46% | 2026-10-07 | |
| 10,22 | PLN | -1,35% | +0,69% | -0,97% | +0,99% | +24,18% | +69,77% | +28,07% | +20,95% | 2026-10-07 | |
| 14,11 | PLN | -0,28% | +0,36% | -0,56% | -1,67% | +2,99% | +22,80% | +20,09% | +0,86% | 2026-10-07 | |
| 13,55 | PLN | -0,15% | +0,59% | -0,95% | -4,24% | +1,73% | +20,12% | +31,68% | -1,38% | 2026-10-07 | |
| 17,43 | PLN | -0,23% | -0,17% | -3,86% | -3,22% | -7,58% | +26,86% | -9,08% | -5,17% | 2026-10-07 | |
| 51,68 | PLN | -1,30% | -0,27% | +0,02% | +4,68% | +24,74% | +83,07% | +77,72% | +21,43% | 2026-10-07 | |
| 15,32 | PLN | -1,86% | +1,86% | +2,27% | +2,68% | +29,06% | +66,88% | +53,05% | +31,62% | 2026-10-07 | |
| 23,63 | EUR | +0,04% | +0,17% | -0,08% | -0,08% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 103,48 | PLN | +0,24% | +0,44% | +1,50% | +1,92% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 18,03 | PLN | -0,17% | -0,17% | -0,77% | -0,77% | +5,38% | +23,41% | +28,97% | +2,79% | 2026-10-07 | |
| 275,11 | PLN | -0,02% | +0,05% | -0,21% | -0,35% | +3,56% | +20,20% | +34,94% | +2,31% | 2026-10-07 | |
| 16,43 | PLN | 0,00% | +0,06% | -0,30% | -0,54% | +3,79% | +23,35% | +39,00% | +2,43% | 2026-10-07 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 26,03 | PLN | -0,95% | +2,36% | +3,05% | +4,54% | +27,79% | +86,59% | +88,76% | +30,02% | 2026-10-07 |
| 16,36 | PLN | -0,06% | +0,43% | -0,55% | -3,20% | +1,80% | +20,29% | +24,22% | -0,85% | 2026-10-07 | |
| 191,48 | PLN | -0,10% | +0,39% | -0,47% | -2,97% | +2,01% | +20,46% | +25,16% | -0,54% | 2026-10-07 | |
| 87,06 | PLN | +0,50% | +1,79% | +2,68% | +0,99% | +6,72% | +9,33% | +1,06% | +7,01% | 2026-10-07 | |
| 22,26 | USD | -0,13% | +0,04% | -2,62% | -2,96% | -0,45% | +21,91% | +1,64% | -1,68% | 2026-10-07 | |
| 10,06 | EUR | 0,00% | +0,20% | -1,08% | -2,42% | -1,66% | +12,03% | -3,64% | -1,66% | 2026-10-07 | |
| 44,08 | PLN | +0,23% | +0,55% | +0,52% | -0,43% | +1,24% | +6,68% | -7,14% | +1,87% | 2026-10-07 | |
| 75,59 | PLN | -0,08% | +0,25% | -0,37% | -2,09% | +2,37% | +18,70% | +21,27% | +0,19% | 2026-10-07 | |
| 12,78 | PLN | +0,63% | +1,83% | +5,71% | +4,75% | +9,98% | -- -- | -- -- | +10,94% | 2026-10-07 | |
| 3,27 | USD | 0,00% | +0,31% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-07 | |
| 135,35 | PLN | 0,00% | +0,13% | +0,14% | +0,34% | +3,95% | +17,62% | +32,36% | +2,79% | 2026-10-07 | |
| 14,42 | PLN | -0,07% | -0,07% | -2,10% | -2,04% | +0,21% | +21,18% | +16,76% | -0,89% | 2026-10-07 | |
| 20,28 | PLN | -0,10% | -0,10% | -2,55% | -3,47% | -2,92% | +12,98% | +2,79% | -3,52% | 2026-10-07 | |
| 17,10 | PLN | 0,00% | +0,06% | +0,06% | +0,18% | +3,76% | -- -- | -- -- | +2,58% | 2026-10-07 | |
| 318,40 | PLN | -0,59% | -0,07% | +0,15% | +1,50% | +10,97% | +42,29% | +42,50% | +7,76% | 2026-10-07 | |
| 22,33 | PLN | -0,58% | +1,18% | -0,04% | +1,78% | +13,99% | +63,71% | +58,71% | +11,37% | 2026-10-07 | |
| 16,10 | PLN | -0,31% | +0,44% | -1,29% | -1,59% | +2,88% | +27,88% | +21,60% | +1,58% | 2026-10-07 | |
| 31,94 | PLN | -0,37% | +0,76% | -0,87% | -0,53% | +5,90% | +37,97% | +33,08% | +4,17% | 2026-10-07 | |
| 10,91 | PLN | +0,09% | +0,93% | -0,37% | +11,78% | +31,60% | +47,23% | +59,04% | +25,55% | 2026-10-07 | |
| 93,03 | PLN | -1,44% | -1,94% | -7,07% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,72 | PLN | -0,93% | -0,28% | -0,26% | +3,68% | +19,50% | +61,97% | +59,90% | +12,80% | 2026-10-07 |
| 89,67 | PLN | +0,36% | +2,61% | +4,73% | +4,11% | +12,38% | +26,31% | +24,39% | +12,69% | 2026-10-07 | |
| 22,93 | USD | -0,26% | +0,88% | -0,69% | +0,04% | +4,85% | +40,85% | +25,10% | +3,57% | 2026-10-07 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-08 | |
| 261,40 | PLN | -1,22% | -1,40% | -4,75% | -1,47% | +20,13% | +70,08% | +86,87% | +10,07% | 2026-10-07 | |
| 97,84 | PLN | -1,05% | -2,38% | -2,21% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 459,28 | PLN | -1,32% | -0,25% | -3,93% | -2,91% | +13,77% | -- -- | -- -- | +10,44% | 2026-10-07 | |
| 205,14 | PLN | -1,32% | -0,51% | +0,70% | +10,53% | +37,66% | +119,28% | +100,16% | +27,42% | 2026-10-07 | |
| 152,14 | PLN | -1,47% | +0,86% | -1,91% | +2,41% | +24,11% | +82,58% | +42,43% | +21,13% | 2026-10-07 | |
| 307,73 | PLN | -0,39% | +1,48% | +1,01% | +3,82% | +15,03% | +79,64% | +80,62% | +12,12% | 2026-10-07 | |
| 102,04 | USD | -0,64% | +1,12% | +1,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 268,12 | PLN | -1,64% | +0,51% | +1,53% | +3,08% | +32,66% | +102,92% | +135,50% | +24,54% | 2026-10-07 | |
| 235,89 | PLN | -1,56% | -0,55% | +1,28% | +12,90% | +46,26% | +146,36% | +109,44% | +34,09% | 2026-10-07 | |
| 403,69 | PLN | -2,30% | -2,56% | -12,86% | +10,71% | +9,21% | +178,41% | +152,72% | -2,89% | 2026-10-07 | |
| 95,96 | EUR | -1,41% | -1,47% | -3,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 233,61 | PLN | -1,43% | -1,41% | -3,34% | -2,00% | +13,33% | +64,78% | +84,44% | +9,02% | 2026-10-07 | |
| 16,80 | PLN | -0,77% | +0,42% | +0,12% | +4,22% | +17,40% | +74,82% | +64,54% | +12,68% | 2026-10-07 | |
| 281,48 | PLN | -0,69% | -0,28% | -3,90% | -8,75% | -10,79% | +0,06% | -2,53% | -13,19% | 2026-10-07 | |
| 178,09 | PLN | -0,08% | +0,30% | -0,06% | +0,08% | +2,77% | +12,47% | -- -- | +1,68% | 2026-10-07 | |
| 188,06 | PLN | -1,41% | -0,85% | -4,06% | -4,68% | +12,87% | +56,72% | +58,79% | +7,57% | 2026-10-07 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-08 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-08 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-08 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-08 |
| 170,38 | PLN | -2,03% | -2,27% | -5,30% | -6,58% | +0,98% | +47,36% | +50,55% | -0,55% | 2026-10-07 | |
| 11,94 | PLN | -0,08% | +0,17% | -0,25% | -0,42% | +3,38% | -- -- | -- -- | +1,96% | 2026-10-07 | |
| 183,31 | PLN | +0,89% | -0,15% | -2,18% | -0,49% | +7,69% | +23,19% | +26,32% | +1,93% | 2026-10-07 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-08 |
| 100,18 | USD | +0,04% | +0,23% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 110,17 | PLN | +0,85% | +2,09% | +4,93% | +3,65% | +8,50% | -3,42% | -4,00% | +9,27% | 2026-10-07 | |
| 121,98 | PLN | +0,02% | +0,07% | +0,26% | +0,80% | +3,54% | +15,05% | +26,06% | +2,61% | 2026-10-07 | |
| 127,78 | PLN | +0,02% | +0,07% | +0,25% | +0,78% | +3,42% | +14,89% | +27,09% | +2,52% | 2026-10-07 | |
| 2 672,43 | PLN | -0,02% | +0,15% | -0,15% | -0,40% | +3,31% | +16,77% | +21,82% | +1,97% | 2026-10-07 | |
| 243,39 | PLN | -0,10% | +0,39% | -0,86% | -3,10% | +1,64% | +16,96% | +10,82% | -0,74% | 2026-10-07 | |
| 100,08 | EUR | +0,01% | +0,18% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 126,54 | PLN | -0,02% | +0,11% | -0,21% | -0,28% | +3,30% | +17,32% | +27,09% | +2,11% | 2026-10-07 | |
| 104,20 | PLN | 0,00% | +0,19% | -0,60% | -1,12% | +0,62% | +12,97% | +1,31% | -0,05% | 2026-10-07 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-08 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-08 |
| 330,94 | PLN | -1,04% | +0,62% | -4,55% | +10,81% | +30,23% | +47,61% | +68,12% | +23,14% | 2026-10-07 | |
| 707,92 | PLN | -0,49% | +2,16% | +5,16% | +6,40% | +22,58% | +85,33% | +79,87% | +20,68% | 2026-10-07 | |
| 12,61 | PLN | -0,16% | +0,32% | 0,00% | +0,64% | +6,23% | +26,86% | +21,95% | +3,96% | 2026-10-07 | |
| 13,65 | PLN | -0,07% | +0,44% | -0,80% | -3,26% | +1,56% | +15,58% | +11,52% | -0,94% | 2026-10-07 | |
| 15,25 | PLN | -0,33% | +0,26% | -0,65% | -1,61% | +4,45% | +22,20% | +15,27% | +1,60% | 2026-10-07 | |
| 18,24 | PLN | -0,49% | +0,16% | -0,22% | +1,90% | +11,90% | +44,30% | +35,61% | +7,42% | 2026-10-07 | |
| 23,43 | PLN | -0,76% | +0,04% | -0,13% | +4,27% | +17,86% | +64,19% | +53,44% | +12,11% | 2026-10-07 | |
| 27,84 | PLN | -1,03% | -0,04% | +0,04% | +7,20% | +25,92% | +93,87% | +77,89% | +17,97% | 2026-10-07 | |
| 19,52 | PLN | -1,01% | -0,05% | +0,05% | +6,78% | +24,49% | +87,69% | +74,75% | +17,03% | 2026-10-07 | |
| 14,70 | PLN | -0,47% | +0,41% | 0,00% | +1,94% | +11,11% | +48,94% | +40,94% | +7,69% | 2026-10-07 | |
| 134,19 | PLN | -0,01% | +0,01% | -0,07% | -0,47% | +2,62% | +18,64% | +24,28% | +0,95% | 2026-10-07 | |
| 121,76 | PLN | -0,11% | +0,34% | -0,95% | -5,16% | -1,02% | +15,98% | +4,89% | -3,68% | 2026-10-07 | |
| 158,61 | PLN | -0,54% | +0,25% | +0,11% | -0,98% | +4,57% | +27,84% | +26,42% | +2,81% | 2026-10-07 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-08 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-08 |
| 165,66 | PLN | -1,46% | -0,24% | +1,34% | +9,83% | +32,56% | +124,38% | +95,61% | +24,25% | 2026-10-07 | |
| 116,70 | PLN | -0,92% | -0,15% | +0,21% | +3,86% | +35,18% | +126,21% | +111,07% | +32,03% | 2026-10-07 | |
| 35,11 | EUR | -1,38% | -0,57% | -0,76% | +4,65% | +33,14% | +145,87% | +127,99% | +23,32% | 2026-10-07 | |
| 153,79 | PLN | -1,14% | -0,26% | +0,86% | +6,76% | +37,03% | +134,15% | +119,64% | +27,71% | 2026-10-07 | |
| 22,42 | EUR | -0,49% | +1,36% | -0,80% | +0,13% | +4,33% | +53,35% | +56,35% | +3,51% | 2026-10-07 | |
| 98,18 | PLN | -0,29% | +1,65% | +0,79% | +2,12% | +7,32% | +45,97% | +50,61% | +7,17% | 2026-10-07 | |
| 75,36 | PLN | -0,17% | +0,67% | -0,33% | -1,96% | +3,89% | +37,09% | +44,78% | +2,07% | 2026-10-07 | |
| 59,08 | PLN | -0,17% | +0,32% | -1,89% | -4,43% | -2,02% | -- -- | -- -- | -3,31% | 2026-10-07 | |
| 17,34 | EUR | -0,29% | -0,34% | -2,53% | -3,29% | +0,93% | -- -- | -- -- | -1,59% | 2026-10-07 | |
| 75,95 | PLN | -0,05% | -0,04% | -0,95% | -1,34% | +3,88% | -- -- | -- -- | +1,93% | 2026-10-07 | |
| 13,04 | EUR | -0,38% | -0,08% | -4,68% | -8,17% | -2,76% | +41,89% | +14,39% | -6,05% | 2026-10-07 | |
| 57,09 | PLN | -0,19% | +0,16% | -3,20% | -6,35% | +0,02% | +35,00% | +10,13% | -2,76% | 2026-10-07 | |
| 161,14 | PLN | -0,11% | +0,30% | -0,33% | -5,11% | +0,56% | +15,82% | +36,13% | -1,95% | 2026-10-07 | |
| 158,99 | PLN | +0,02% | +0,13% | +0,20% | -0,24% | +4,95% | +22,07% | +39,56% | +3,45% | 2026-10-07 | |
| 155,55 | PLN | -0,09% | +0,39% | -0,26% | -4,97% | +1,04% | +18,88% | +41,00% | -1,69% | 2026-10-07 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,56 | PLN | -1,11% | -0,40% | -7,29% | -1,18% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 |
| 108,30 | PLN | -0,53% | +1,85% | -0,49% | +2,50% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 97,63 | PLN | -0,09% | +0,37% | -0,49% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 100,65 | PLN | +0,02% | +0,08% | +0,28% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 131,33 | PLN | -1,43% | -0,33% | +1,32% | +11,73% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-08 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-08 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-08 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-08 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-08 |
| 112,51 | PLN | +1,12% | +0,09% | -0,79% | +0,49% | +9,58% | +30,05% | +38,37% | +4,55% | 2026-10-07 | |
| 72,41 | PLN | -0,04% | +0,07% | -1,40% | -2,61% | +1,96% | +24,14% | +32,57% | +0,33% | 2026-10-07 | |
| 104,64 | PLN | -0,01% | +0,10% | -0,41% | -1,12% | +3,19% | +19,70% | +29,46% | +1,73% | 2026-10-07 | |
| 194,83 | PLN | -0,15% | +0,13% | -0,89% | -5,15% | +0,05% | +14,41% | +7,74% | -2,40% | 2026-10-07 | |
| 88,57 | PLN | -0,05% | +0,11% | -0,34% | -1,26% | +3,34% | +19,67% | +31,92% | +1,87% | 2026-10-07 | |
Mieszane PZU SFIO Universum | 1 324,04 | PLN | 0,00% | +0,33% | -1,80% | -5,08% | +0,36% | +9,75% | +1,71% | -2,80% | 2026-10-08 |
| 172,26 | PLN | -0,71% | +0,09% | +0,06% | +0,38% | +10,25% | +45,48% | +31,98% | +6,29% | 2026-10-07 | |
| 126,01 | PLN | -1,04% | -0,25% | +0,83% | +2,99% | +23,35% | +79,55% | +65,39% | +18,06% | 2026-10-07 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 160,85 | PLN | +0,36% | -0,51% | -3,19% | -4,70% | +5,21% | +24,66% | +22,22% | +2,45% | 2026-10-07 |
| 500,95 | PLN | -0,70% | +0,44% | +1,24% | +7,84% | +23,50% | +78,43% | +74,63% | +16,32% | 2026-10-07 | |
| 212,10 | PLN | -0,02% | -0,02% | -0,20% | +0,04% | +3,82% | +21,44% | +35,49% | +2,64% | 2026-10-07 | |
| 104,36 | PLN | -0,06% | -0,10% | -0,39% | -0,25% | +3,71% | +21,73% | +36,10% | +2,50% | 2026-10-07 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 221,80 | PLN | -0,15% | +1,15% | +0,36% | +1,31% | +15,32% | +68,54% | +45,16% | +12,06% | 2026-10-07 |
| 287,66 | PLN | -0,51% | +2,47% | +2,64% | +4,13% | +19,62% | +109,47% | +106,96% | +16,97% | 2026-10-07 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,28 | PLN | -1,07% | -0,95% | -7,16% | -1,75% | +0,13% | +106,04% | +114,95% | -8,10% | 2026-10-07 |
| 142,34 | PLN | -3,52% | -1,96% | +1,20% | +27,41% | +98,36% | +320,25% | +121,27% | +64,21% | 2026-10-07 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-08 |
| 83,50 | PLN | -0,16% | +0,29% | -0,76% | -4,20% | +0,45% | +17,01% | +3,50% | -2,10% | 2026-10-07 | |
| 99,96 | PLN | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 30,20 | PLN | +1,96% | +0,90% | -0,79% | -12,00% | -30,06% | -52,46% | -40,87% | -23,29% | 2026-10-07 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 206,86 | PLN | -2,09% | -0,30% | -9,27% | -2,46% | +23,81% | +148,36% | +138,57% | -23,25% | 2026-10-07 |
| 298,42 | PLN | -0,44% | +4,76% | +10,75% | +11,51% | +42,59% | +199,11% | -- -- | +38,62% | 2026-10-07 | |
| 332,22 | PLN | -0,63% | +0,35% | -0,90% | +1,67% | +10,21% | +62,63% | +46,71% | +7,32% | 2026-10-07 | |
| 740,07 | PLN | -1,23% | +0,15% | +1,53% | +10,71% | +43,35% | +125,53% | +120,27% | +31,45% | 2026-10-07 | |
| 23,29 | EUR | -1,48% | +2,15% | -0,98% | +3,10% | +12,95% | +65,29% | +41,24% | +12,57% | 2026-10-07 | |
| 101,99 | PLN | -1,29% | +2,41% | +0,63% | +5,16% | +16,21% | +57,37% | +36,00% | +16,55% | 2026-10-07 | |
| 129,74 | PLN | -1,13% | -0,25% | +1,09% | +6,03% | +38,37% | +134,15% | +107,45% | +31,89% | 2026-10-07 | |
| 33,17 | USD | -1,75% | -1,95% | -4,16% | +1,84% | +29,07% | +160,98% | +108,62% | +21,19% | 2026-10-07 | |
| 48,14 | PLN | -0,04% | +0,23% | -0,17% | -0,60% | +3,33% | +19,04% | +27,22% | +1,99% | 2026-10-07 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-08 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-08 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-08 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-08 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-08 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-08 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,66 | PLN | 0,00% | +0,32% | -0,43% | +1,77% | +7,04% | +45,00% | +31,27% | +5,37% | 2026-10-08 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-08 |
| 153,70 | PLN | -0,61% | +1,39% | +0,76% | +2,00% | +23,12% | +98,35% | +63,15% | +22,90% | 2026-10-07 | |
| 24,71 | PLN | -0,64% | +0,69% | -0,96% | -1,28% | +10,61% | +52,16% | +48,86% | +9,48% | 2026-10-07 | |
| 11,13 | PLN | -0,45% | +11,30% | +9,44% | +15,34% | +39,65% | +60,84% | +59,46% | +27,05% | 2026-10-07 | |
| 15,58 | PLN | -1,02% | -0,38% | -2,93% | +0,58% | +0,06% | +47,26% | +7,45% | +2,37% | 2026-10-07 | |
| 18,21 | PLN | -0,82% | -0,55% | -2,67% | -2,10% | +12,34% | +42,60% | +46,74% | +7,82% | 2026-10-07 | |
| 31,07 | PLN | -1,33% | -0,77% | -0,54% | +6,95% | +40,97% | +124,01% | +155,30% | +25,48% | 2026-10-07 | |
| 24,49 | PLN | -0,37% | +0,66% | -0,53% | -0,45% | +12,55% | +83,03% | +74,68% | +13,64% | 2026-10-07 | |
| 22,79 | PLN | -1,38% | -0,83% | -0,83% | +7,45% | +40,85% | +129,74% | +146,91% | +25,98% | 2026-10-07 | |
| 17,62 | PLN | -1,18% | -0,40% | +0,92% | +8,56% | +40,51% | +115,67% | +99,55% | +30,52% | 2026-10-07 | |
| 42,28 | PLN | -1,24% | +0,19% | +1,61% | +11,15% | +43,76% | +125,25% | +94,57% | +32,17% | 2026-10-07 | |
| 14,21 | PLN | -0,49% | +0,50% | -0,63% | +2,16% | +11,45% | +53,29% | +43,83% | +8,81% | 2026-10-07 | |
| 12,84 | PLN | -1,61% | +0,63% | -1,91% | +2,23% | +22,52% | +73,51% | +27,38% | +19,11% | 2026-10-07 | |
| 26,60 | PLN | -1,15% | -0,45% | +0,64% | +5,06% | +34,82% | +126,58% | +119,11% | +28,38% | 2026-10-07 | |
| 16,02 | PLN | -0,80% | -0,12% | +0,12% | +3,89% | +23,14% | +58,77% | +50,99% | +17,19% | 2026-10-07 | |
| 17,91 | PLN | -1,00% | +0,06% | -2,56% | -0,78% | +10,76% | +45,49% | +10,42% | +8,88% | 2026-10-07 | |
| 26,02 | PLN | -0,80% | +1,25% | +2,97% | +3,71% | +21,53% | +94,91% | +73,47% | +20,30% | 2026-10-07 | |
| 20,03 | PLN | +0,05% | +0,10% | -0,35% | +0,05% | +3,35% | +16,05% | +25,66% | +2,35% | 2026-10-07 | |
| 22,54 | PLN | 0,00% | 0,00% | -0,31% | +0,18% | +3,49% | +16,73% | +25,36% | +2,45% | 2026-10-07 | |
| 13,97 | PLN | -0,36% | +0,36% | -0,36% | +2,19% | +13,76% | +45,67% | +36,69% | +10,00% | 2026-10-07 | |
| 19,87 | PLN | -0,10% | +0,30% | -0,60% | -3,26% | +1,17% | +15,52% | +12,13% | -1,10% | 2026-10-07 | |
| 24,44 | PLN | -0,12% | +0,25% | -0,61% | -3,32% | +1,08% | +15,56% | +9,20% | -1,21% | 2026-10-07 | |
| 12,58 | PLN | -0,24% | 0,00% | -1,87% | -2,86% | -2,48% | +11,62% | -4,98% | -3,31% | 2026-10-07 | |
| 11,35 | PLN | -0,44% | -0,09% | +0,71% | +4,13% | +12,15% | +34,32% | +43,13% | +8,61% | 2026-10-07 | |
| 26,02 | PLN | -0,50% | +0,04% | -0,12% | +1,13% | +14,37% | +45,28% | +37,16% | +9,51% | 2026-10-07 | |
| 168,87 | PLN | -0,04% | +0,26% | -0,19% | -0,89% | +3,57% | +23,51% | +44,47% | +1,83% | 2026-10-07 | |
| 5 680,79 | PLN | -0,10% | +0,41% | -0,68% | -3,19% | +2,21% | +24,57% | +47,74% | +0,12% | 2026-10-07 | |
| 20,55 | PLN | -0,05% | +0,49% | -0,82% | -0,48% | +3,01% | -- -- | -- -- | +1,78% | 2026-10-07 | |
| 5,25 | USD | -0,76% | -1,32% | -6,08% | -4,55% | -4,02% | -- -- | -- -- | -6,58% | 2026-10-07 | |
| 400,48 | PLN | -0,06% | +0,36% | -0,43% | -2,01% | +2,96% | +18,83% | +23,47% | +1,12% | 2026-10-07 | |
| 26,60 | PLN | -0,52% | +0,11% | -0,23% | +1,22% | +14,70% | +48,77% | +38,83% | +10,37% | 2026-10-07 | |
| 339,38 | PLN | -0,61% | +0,31% | -3,03% | -1,85% | +15,44% | +70,94% | +119,10% | +11,26% | 2026-10-07 | |
| 3,68 | PLN | -0,81% | 0,00% | 0,00% | +3,66% | +23,49% | +68,81% | +53,97% | +17,57% | 2026-10-07 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 844,34 | PLN | 0,00% | -0,03% | -0,02% | -0,22% | -0,82% | +1,06% | +27,93% | -0,99% | 2026-10-08 |
| 1 202,49 | PLN | -0,13% | +0,36% | -0,82% | -4,88% | -0,63% | +12,31% | +4,14% | -3,26% | 2026-10-07 | |
| 1 571,34 | PLN | -0,01% | -0,03% | -0,41% | -0,56% | +3,60% | +22,60% | +32,24% | +2,11% | 2026-10-07 | |
| 611,00 | PLN | -1,41% | -0,48% | -0,11% | +7,12% | +30,49% | +92,59% | +70,77% | +23,90% | 2026-10-07 | |
| 129,22 | PLN | +0,02% | +0,09% | +0,18% | +0,61% | +3,14% | +14,30% | -- -- | +2,29% | 2026-10-07 | |
| 439,78 | PLN | -0,03% | +0,08% | -0,15% | -0,38% | +3,54% | -- -- | -- -- | +2,13% | 2026-10-07 | |
| 357,24 | PLN | -0,99% | -0,20% | -1,82% | +8,15% | +31,75% | +104,44% | +82,90% | +31,03% | 2026-10-07 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,37 | PLN | +0,22% | +0,18% | -0,87% | -2,72% | -2,09% | +0,17% | -14,81% | -0,60% | 2026-10-07 |
| 497,29 | PLN | -1,44% | +3,89% | +7,03% | +1,75% | +24,50% | +140,66% | +81,04% | +35,89% | 2026-10-07 | |
| 351,13 | PLN | -0,13% | +0,32% | -1,00% | -4,76% | -0,34% | +13,17% | +5,00% | -2,97% | 2026-10-07 | |
| 229,51 | PLN | -0,99% | -0,04% | -0,46% | +5,41% | +19,21% | +53,49% | -- -- | +18,21% | 2026-10-07 | |
| 73,97 | PLN | -0,30% | +0,07% | -2,94% | +10,49% | +30,39% | +42,44% | +53,43% | +22,18% | 2026-10-07 | |
| 345,75 | PLN | -2,06% | +3,44% | +7,71% | +5,33% | +15,02% | +166,49% | +15,89% | +27,20% | 2026-10-07 | |
| 253,43 | PLN | -0,45% | -0,04% | -0,98% | +0,39% | +14,64% | +48,82% | +19,53% | +10,29% | 2026-10-07 | |
| 269,10 | PLN | +0,16% | +2,45% | -1,04% | -0,27% | -11,50% | +18,59% | -7,44% | -8,91% | 2026-10-07 | |
| 377,29 | PLN | -0,65% | +1,25% | +2,09% | +1,61% | +56,36% | +177,68% | +166,13% | +47,65% | 2026-10-07 | |
Dłużne Solidny FIZ | 1 738,24 | PLN | 0,00% | -0,04% | -0,17% | +0,24% | +3,16% | +18,89% | +34,75% | +2,10% | 2026-10-08 |
| 17,22 | PLN | -1,37% | +0,47% | +1,65% | +1,83% | +29,86% | +83,78% | -- -- | +27,37% | 2026-10-07 | |
| 11,79 | PLN | -0,25% | +0,26% | -0,67% | -1,01% | +3,69% | +18,85% | -- -- | +2,43% | 2026-10-07 | |
| 152,03 | PLN | -0,37% | +0,49% | -0,05% | +0,62% | +9,72% | +34,07% | +28,27% | +7,68% | 2026-10-07 | |
| 165,22 | PLN | -0,70% | +0,40% | -0,34% | +1,28% | +11,99% | +49,34% | +34,27% | +9,42% | 2026-10-07 | |
| 126,44 | PLN | 0,00% | +0,29% | -0,35% | -0,77% | +1,91% | -- -- | -- -- | +0,92% | 2026-10-07 | |
| 215,57 | EUR | -4,15% | -2,71% | -8,63% | -7,54% | -25,67% | +192,58% | -- -- | +10,98% | 2026-10-07 | |
| 944,14 | PLN | -3,93% | -2,43% | -7,15% | -5,69% | -23,50% | +178,57% | -- -- | +14,92% | 2026-10-07 | |
| 197,37 | PLN | -1,38% | -0,97% | -0,36% | +7,09% | +33,30% | +105,53% | +79,61% | +27,76% | 2026-10-07 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 123,00 | EUR | -0,14% | -1,21% | -5,22% | -8,25% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 538,70 | PLN | +0,09% | -0,93% | -3,69% | -6,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 137,74 | USD | -0,53% | -2,61% | -8,67% | -10,10% | -- -- | -- -- | -- -- | -- -- | 2026-10-07 |
| 133,72 | EUR | -1,91% | -2,07% | -14,02% | -7,27% | -11,51% | -- -- | -- -- | -21,67% | 2026-10-07 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 585,64 | PLN | -1,70% | -1,79% | -12,63% | -5,42% | -8,94% | -- -- | -- -- | -18,88% | 2026-10-07 |
| 149,74 | USD | -2,31% | -3,45% | -17,15% | -9,14% | -15,07% | -- -- | -- -- | -25,47% | 2026-10-07 | |
| 84,97 | EUR | -3,01% | -0,84% | -16,06% | -10,56% | -13,11% | -- -- | -- -- | -56,28% | 2026-10-07 | |
| 372,13 | PLN | -2,80% | -0,56% | -14,70% | -8,77% | -10,59% | -- -- | -- -- | -54,73% | 2026-10-07 | |
| 95,15 | USD | -3,40% | -2,24% | -19,12% | -12,35% | -16,60% | -- -- | -- -- | -58,40% | 2026-10-07 | |
| 153,91 | PLN | -0,06% | +0,31% | +0,12% | -1,48% | +2,23% | +17,58% | +32,93% | +0,29% | 2026-10-07 | |
| 201,26 | EUR | -0,88% | +1,79% | +1,71% | +3,68% | +16,53% | +123,90% | -- -- | +12,46% | 2026-10-07 | |
| 881,47 | PLN | -0,65% | +2,08% | +3,36% | +5,76% | +19,92% | +113,19% | -- -- | +16,46% | 2026-10-07 | |
| 75,41 | PLN | -1,99% | -0,44% | -10,74% | -5,45% | +6,02% | +97,98% | -0,83% | -34,72% | 2026-10-07 | |
| 17,22 | EUR | -2,21% | -0,69% | -12,14% | -7,32% | +3,05% | +107,97% | +2,99% | -36,95% | 2026-10-07 | |
| 19,28 | USD | -2,63% | -2,13% | -15,36% | -9,19% | -1,13% | +120,85% | -0,26% | -40,01% | 2026-10-07 | |
| 536,07 | EUR | -0,17% | -0,18% | -1,15% | -0,99% | +1,32% | +25,88% | +38,92% | -0,23% | 2026-10-07 | |
| 2 347,83 | PLN | +0,06% | +0,11% | +0,45% | +0,99% | +4,27% | +19,86% | +33,80% | +3,32% | 2026-10-07 | |
| 600,30 | USD | -0,56% | -1,59% | -4,76% | -2,98% | -2,74% | +33,64% | +34,56% | -5,07% | 2026-10-07 | |
| 168,34 | PLN | +0,03% | +0,08% | +0,47% | +1,00% | +4,42% | +21,26% | +36,71% | +3,42% | 2026-10-07 | |
| 217,73 | PLN | -2,66% | -3,87% | -15,50% | +8,51% | +7,64% | +193,56% | -- -- | -4,46% | 2026-10-07 | |
| 135,27 | EUR | -0,54% | +0,37% | -0,27% | -2,30% | +2,92% | +35,27% | -- -- | +2,14% | 2026-10-07 | |
| 592,43 | PLN | -0,32% | +0,66% | +1,35% | -0,34% | +5,91% | +28,80% | -- -- | +5,77% | 2026-10-07 | |
| 151,47 | USD | -0,94% | -1,05% | -3,90% | -4,26% | -1,21% | +43,60% | -- -- | -2,82% | 2026-10-07 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-08 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-08 | |
| 291,08 | PLN | -0,61% | +1,31% | +1,70% | +3,21% | +16,54% | +77,64% | +74,36% | +13,62% | 2026-10-07 | |
| 130,40 | PLN | -1,74% | -1,60% | -3,10% | -5,78% | +5,28% | +40,99% | +8,75% | +4,20% | 2026-10-07 | |
| 396,71 | PLN | -1,25% | +0,06% | +0,89% | +7,61% | +32,68% | +127,73% | +109,63% | +29,33% | 2026-10-07 | |
| 159,93 | PLN | -0,98% | +2,39% | +3,24% | +6,89% | +33,21% | +86,25% | +43,99% | +30,75% | 2026-10-07 | |
| 200,23 | PLN | -1,56% | -1,09% | -8,45% | +16,43% | +20,09% | +168,69% | -- -- | +7,96% | 2026-10-07 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 286,38 | PLN | -1,38% | -0,56% | +1,22% | +10,50% | +37,27% | +115,92% | +93,91% | +26,33% | 2026-10-07 |
| 160,44 | PLN | +0,01% | +0,12% | +0,06% | +0,15% | +3,62% | +16,49% | +25,09% | +2,34% | 2026-10-07 | |
| 184,58 | PLN | -0,50% | +2,13% | +1,03% | -2,36% | +13,01% | +48,77% | +37,21% | +10,95% | 2026-10-07 | |
| 30,15 | EUR | -0,10% | +1,89% | +2,69% | +2,97% | +14,64% | +39,33% | -- -- | +13,39% | 2026-10-07 | |
| 132,03 | PLN | +0,10% | +2,18% | +4,35% | +5,03% | +17,95% | +32,67% | -- -- | +17,39% | 2026-10-07 | |
| 108,65 | PLN | -0,44% | +0,18% | -3,04% | -4,69% | -3,65% | +8,03% | +2,36% | -3,90% | 2026-10-07 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 228,61 | PLN | -0,82% | +0,29% | +0,97% | +3,57% | +14,16% | -- -- | -- -- | +12,14% | 2026-10-07 |
| 167,73 | PLN | -0,06% | +0,23% | -0,14% | -1,49% | +2,24% | -- -- | -- -- | +0,74% | 2026-10-07 | |
| 153,34 | PLN | -0,07% | +0,34% | -0,69% | -3,44% | +0,41% | +11,47% | +7,00% | -1,79% | 2026-10-07 | |
| 10 144,87 | HUF | +0,24% | +0,45% | -1,65% | -3,33% | +10,59% | -- -- | -- -- | +9,18% | 2026-10-07 | |
| 121,15 | PLN | +0,07% | +0,59% | -1,35% | -4,69% | +21,61% | -- -- | -- -- | +19,12% | 2026-10-07 | |
| 369,54 | PLN | -1,31% | +0,08% | +0,17% | -5,11% | +11,07% | +81,43% | +28,50% | +11,36% | 2026-10-07 | |
| 386,04 | PLN | -1,44% | -0,57% | +1,45% | +10,95% | +41,24% | +124,69% | +116,49% | +29,77% | 2026-10-07 | |
| 168,13 | PLN | -0,56% | -0,18% | -0,34% | +0,89% | +12,91% | +42,79% | -- -- | +8,93% | 2026-10-07 | |
Akcyjne US Leaders FIZ | 262 621,72 | PLN | 0,00% | 0,00% | +5,56% | +8,37% | -- -- | -- -- | -- -- | +34,97% | 2026-10-08 |
| 218,43 | PLN | -0,16% | +1,78% | +1,32% | +3,29% | +12,99% | +68,01% | +63,02% | +10,40% | 2026-10-07 | |
| 245,85 | PLN | -1,00% | -1,17% | -3,40% | -3,30% | +8,74% | +43,59% | +46,93% | +4,84% | 2026-10-07 | |
| 183,41 | PLN | -1,59% | -0,41% | -1,17% | -1,68% | +17,38% | +67,36% | +49,00% | +15,37% | 2026-10-07 | |
| 341,81 | PLN | -1,17% | +0,26% | +1,61% | +9,49% | +36,10% | +122,07% | +107,40% | +26,73% | 2026-10-07 | |
| 101,41 | PLN | -1,41% | +1,15% | -2,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -18,72% | -8,21% | 2026-10-08 |
| 147,29 | PLN | -0,35% | +0,34% | -0,55% | -1,68% | +3,08% | +24,75% | +1,56% | +1,40% | 2026-10-07 | |
| 180,40 | PLN | -0,02% | +0,16% | -0,13% | -0,45% | +3,06% | +19,01% | +18,95% | +1,89% | 2026-10-07 | |
| 100,66 | PLN | +1,46% | -0,04% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 100,19 | PLN | 0,00% | +0,14% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 112,58 | PLN | -0,12% | +0,40% | -0,78% | -4,03% | +0,46% | +14,10% | -7,11% | -2,22% | 2026-10-07 | |
| 91,77 | PLN | -1,89% | -0,44% | -0,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 174,99 | PLN | -0,44% | +0,42% | -0,47% | -0,82% | +5,54% | +33,93% | +10,14% | +4,17% | 2026-10-07 | |
| 95,72 | PLN | -0,01% | +0,15% | -0,62% | -1,62% | -0,80% | +7,37% | -6,52% | -1,56% | 2026-10-07 | |
| 55,59 | PLN | -0,02% | +0,32% | -0,47% | -1,07% | +4,91% | +25,32% | +10,17% | +3,27% | 2026-10-07 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-08 |
| 206,48 | PLN | -1,25% | -0,60% | +0,32% | +10,38% | +44,02% | +123,25% | -- -- | +32,75% | 2026-10-07 | |
| 240,59 | PLN | -0,89% | +0,24% | +0,12% | +3,96% | +44,20% | +154,27% | -- -- | +39,89% | 2026-10-07 | |
| 100,01 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-07 | |
| 144,46 | PLN | +0,22% | +1,71% | +2,48% | +3,06% | -- -- | -- -- | -- -- | +8,97% | 2026-10-07 | |
| 127,00 | PLN | -0,02% | +0,05% | +0,11% | -0,62% | +3,14% | +17,15% | -- -- | +2,01% | 2026-10-07 | |
| 128,87 | PLN | -0,02% | +0,11% | +0,15% | -0,18% | +3,53% | +18,44% | -- -- | +2,37% | 2026-10-07 | |
| 109,41 | PLN | -0,17% | +0,27% | -0,69% | -5,45% | -1,24% | +10,74% | -- -- | -3,14% | 2026-10-07 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +15,17% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-08 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-08 |
Dane dostarczają: Analizy Online