Notowania funduszy
Data ostatniej aktualizacji:Śr. 26.11.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-11-26 |
| 2 066,36 | PLN | 0,00% | -2,72% | +4,22% | +17,21% | +21,68% | +37,51% | -- -- | +21,57% | 2025-11-25 | |
| 487,07 | EUR | 0,00% | -2,98% | +4,25% | +17,48% | +24,49% | +52,20% | -- -- | +22,50% | 2025-11-25 | |
| 563,72 | USD | 0,00% | -2,95% | +4,03% | +16,84% | +36,50% | +70,61% | -- -- | +36,10% | 2025-11-25 | |
| 2 676,16 | PLN | 0,00% | -0,96% | -1,34% | -4,35% | +21,39% | +105,83% | +175,59% | +16,94% | 2025-11-25 | |
| 630,81 | EUR | 0,00% | -1,23% | -1,31% | -4,12% | +24,19% | +127,83% | +190,44% | +17,82% | 2025-11-25 | |
| 730,07 | USD | 0,00% | -1,20% | -1,51% | -4,65% | +36,17% | +155,39% | +182,36% | +30,91% | 2025-11-25 | |
| 283,28 | PLN | +1,34% | +1,87% | -1,68% | -3,86% | +16,46% | +83,71% | +122,81% | +15,69% | 2025-11-25 | |
| 126,13 | PLN | +0,06% | +0,13% | +0,53% | +1,03% | +4,98% | +19,60% | +19,10% | +4,46% | 2025-11-25 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 954,92 | PLN | 0,00% | +0,04% | +0,37% | +0,83% | +4,27% | +22,46% | +32,24% | +4,15% | 2025-11-25 |
| 460,81 | EUR | 0,00% | -0,22% | +0,41% | +1,06% | +6,68% | +35,55% | +39,37% | +4,94% | 2025-11-25 | |
| 164,87 | PLN | +0,07% | +0,15% | +0,52% | +1,15% | +5,86% | +23,59% | +25,79% | +5,37% | 2025-11-25 | |
| 533,32 | USD | 0,00% | -0,19% | +0,20% | +0,51% | +16,97% | +51,94% | +35,49% | +16,59% | 2025-11-25 | |
| 153,74 | PLN | +0,64% | +1,10% | +0,32% | -0,16% | +9,48% | +39,64% | +47,78% | +9,32% | 2025-11-25 | |
Dłużne ALFA SFIO | 4,14 | PLN | 0,00% | 0,00% | +0,24% | +1,22% | +5,34% | +21,05% | +26,99% | +4,81% | 2025-11-25 |
| 142,57 | PLN | +1,56% | +2,49% | +0,28% | +2,82% | +29,94% | +75,26% | +96,27% | +30,88% | 2025-11-25 | |
| 93,08 | PLN | +0,54% | +1,09% | -1,31% | +4,12% | +12,42% | +31,15% | +10,13% | +18,65% | 2025-11-25 | |
| 27,17 | USD | +0,04% | +0,07% | +0,18% | +0,89% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 23,71 | EUR | 0,00% | 0,00% | +0,08% | +0,34% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 136,02 | PLN | +0,02% | +0,07% | +0,34% | +1,06% | +5,75% | +27,46% | +22,71% | +5,78% | 2025-11-25 | |
| 119,75 | PLN | +0,07% | +0,14% | +0,60% | +1,06% | +5,29% | +32,03% | +10,29% | +6,61% | 2025-11-25 | |
| 119,87 | PLN | 0,00% | -0,03% | +0,23% | +0,90% | +5,73% | +19,70% | -- -- | +5,28% | 2025-11-25 | |
| 126,32 | PLN | +0,04% | +0,09% | +0,38% | +1,03% | +5,71% | +22,83% | -- -- | +5,31% | 2025-11-25 | |
| 124,29 | PLN | +0,25% | +0,44% | +0,31% | +1,21% | +11,03% | +35,84% | +19,34% | +11,67% | 2025-11-25 | |
| 125,76 | PLN | +0,47% | +0,78% | +0,10% | +2,27% | +16,22% | +39,81% | +22,96% | +17,77% | 2025-11-25 | |
| 202,26 | PLN | +1,30% | +0,73% | -0,50% | +3,74% | +7,22% | +42,60% | +35,95% | +7,69% | 2025-11-25 | |
| 238,06 | PLN | +0,83% | +1,35% | -3,25% | -3,07% | +16,89% | +53,65% | +42,12% | +16,01% | 2025-11-25 | |
| 164,73 | PLN | +0,68% | +3,09% | +7,01% | +27,39% | +96,06% | +156,03% | +115,16% | +112,34% | 2025-11-25 | |
| 184,37 | PLN | +1,01% | +1,73% | -0,30% | -0,57% | +13,27% | +54,39% | +57,70% | +12,12% | 2025-11-25 | |
| 256,02 | PLN | +3,29% | +0,66% | -2,05% | +6,81% | +11,07% | +74,76% | +20,33% | +9,07% | 2025-11-25 | |
| 81,04 | PLN | +1,71% | -1,30% | -3,96% | +5,41% | +28,68% | +12,27% | -23,02% | +25,04% | 2025-11-25 | |
| 135,00 | PLN | +0,43% | +0,48% | +0,15% | +4,18% | +4,06% | +21,49% | +18,02% | +4,92% | 2025-11-25 | |
Abs. return Allianz Discovery FIZ seria A | 1 474,61 | PLN | 0,00% | 0,00% | +1,45% | +4,24% | +8,13% | +25,94% | +24,34% | +6,55% | 2025-11-26 |
| 110,04 | PLN | +0,05% | +0,16% | +0,34% | +1,52% | +6,59% | -- -- | -- -- | +6,34% | 2025-11-25 | |
| 109,30 | PLN | +0,06% | +0,20% | +0,48% | +1,49% | +6,63% | -- -- | -- -- | +6,16% | 2025-11-25 | |
| 109,92 | PLN | +0,48% | +0,96% | -1,30% | +0,85% | +1,36% | +13,07% | -0,93% | +2,95% | 2025-11-25 | |
| 223,95 | PLN | +1,11% | +0,79% | +0,51% | +6,42% | +8,06% | +43,40% | +71,28% | +8,86% | 2025-11-25 | |
| 102,28 | EUR | +0,02% | +0,07% | +0,16% | +0,86% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 151,37 | PLN | -0,18% | -0,58% | -8,44% | -3,17% | -8,92% | +7,95% | +15,42% | -8,73% | 2025-11-25 | |
| 210,54 | PLN | +3,09% | +2,33% | +3,05% | +19,37% | +29,49% | +33,48% | +87,75% | +41,15% | 2025-11-25 | |
| 145,58 | PLN | +0,64% | +0,43% | -0,11% | +2,47% | +6,43% | +23,66% | +22,31% | +6,69% | 2025-11-25 | |
Mieszane Allianz Income and Growth FIZ | 1 072,10 | PLN | 0,00% | 0,00% | +0,75% | +2,76% | +2,67% | +15,27% | -0,08% | +4,10% | 2025-11-26 |
| 181,35 | PLN | -0,21% | -1,68% | -3,50% | -5,08% | -10,77% | +33,57% | +69,19% | -12,24% | 2025-11-25 | |
| 198,69 | PLN | +0,09% | +0,28% | +0,66% | +1,52% | +7,00% | +26,65% | +23,53% | +6,67% | 2025-11-25 | |
| 109,61 | PLN | +0,31% | +0,71% | +1,03% | +2,10% | +6,78% | -- -- | -- -- | +8,51% | 2025-11-25 | |
| 134,26 | PLN | +0,24% | +0,48% | +0,28% | +2,44% | +7,37% | +20,61% | +18,69% | +7,64% | 2025-11-25 | |
| 1 605,25 | PLN | 0,00% | 0,00% | +0,59% | +1,61% | +7,34% | +28,77% | +29,64% | +5,99% | 2025-11-26 | |
| 226,13 | PLN | +0,05% | +0,18% | +0,46% | +1,51% | +6,70% | +27,45% | +30,11% | +6,23% | 2025-11-25 | |
| 124,79 | PLN | +0,47% | +1,22% | -0,75% | +4,19% | -0,19% | -- -- | -- -- | +2,89% | 2025-11-25 | |
| 117,95 | PLN | +0,32% | +0,15% | +0,92% | +3,08% | +16,47% | +36,03% | +16,64% | +17,89% | 2025-11-25 | |
| 125,53 | PLN | +0,09% | +0,50% | +0,94% | +4,05% | +11,70% | +34,94% | +10,83% | +12,45% | 2025-11-25 | |
| 104,31 | PLN | +0,48% | +0,61% | +0,21% | +2,35% | +7,75% | +19,81% | +0,16% | +8,15% | 2025-11-25 | |
| 114,66 | PLN | +0,19% | +0,49% | -0,01% | +2,04% | +6,32% | +16,10% | +3,60% | +6,01% | 2025-11-25 | |
| 139,29 | PLN | +0,10% | +0,50% | +0,06% | +1,38% | +6,34% | +26,25% | +19,16% | +6,07% | 2025-11-25 | |
| 134,17 | PLN | +0,25% | +0,56% | +0,19% | +2,64% | +8,74% | +23,50% | +18,37% | +9,02% | 2025-11-25 | |
| 166,73 | PLN | +0,28% | +0,69% | +1,26% | +2,16% | +7,01% | +27,01% | +6,16% | +7,87% | 2025-11-25 | |
Mieszane Allianz Premium FIZ seria A | 380,19 | PLN | 0,00% | 0,00% | +1,58% | +4,32% | +8,13% | +25,17% | +26,21% | +6,50% | 2025-11-26 |
| 168,94 | PLN | +1,40% | +2,43% | -1,29% | -0,94% | +19,02% | +55,39% | +61,05% | +18,82% | 2025-11-25 | |
| 136,40 | PLN | +0,04% | +0,16% | +0,49% | +1,53% | +6,50% | +24,60% | +25,18% | +5,91% | 2025-11-25 | |
| 304,65 | PLN | +1,40% | +2,43% | -0,14% | -1,28% | +23,83% | +103,68% | +129,89% | +21,47% | 2025-11-25 | |
| 185,51 | PLN | +0,66% | +1,22% | +0,14% | +0,10% | +10,72% | +44,95% | +30,84% | +10,55% | 2025-11-25 | |
| 128,90 | PLN | +0,05% | +0,16% | +0,48% | +1,21% | +5,88% | +23,11% | +23,23% | +5,50% | 2025-11-25 | |
| 108,50 | PLN | +1,63% | +2,81% | -2,08% | -2,16% | -- -- | -- -- | -- -- | +20,34% | 2025-11-25 | |
| 178,79 | PLN | +0,86% | +0,68% | +0,56% | +5,42% | +6,81% | +34,06% | +48,30% | +7,54% | 2025-11-25 | |
| 110,77 | PLN | +0,94% | +1,66% | -0,08% | -0,39% | +13,89% | -- -- | -- -- | +13,09% | 2025-11-25 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-11-26 |
| 181,74 | PLN | +0,65% | +1,23% | -1,47% | +1,69% | +10,82% | +44,51% | +44,93% | +13,00% | 2025-11-25 | |
| 126,36 | PLN | +0,13% | +0,40% | +0,45% | +1,71% | +6,48% | +23,17% | +13,65% | +6,40% | 2025-11-25 | |
| 139,74 | PLN | +0,38% | +0,92% | -0,91% | +1,56% | +8,92% | +32,88% | +24,96% | +10,62% | 2025-11-25 | |
| 102,11 | PLN | +0,15% | +0,35% | +0,87% | +1,55% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 134,69 | PLN | +0,09% | +0,24% | +0,60% | +1,35% | +6,24% | +23,15% | +20,56% | +5,58% | 2025-11-25 | |
| 101,86 | PLN | +0,56% | +0,86% | +0,56% | +1,26% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 105,78 | PLN | +0,81% | +2,55% | +0,38% | +6,88% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 151,18 | PLN | +0,27% | -1,04% | -1,87% | -0,39% | +5,71% | +23,42% | +32,88% | +5,18% | 2025-11-25 | |
| 166,72 | PLN | +1,25% | +2,21% | -1,44% | +1,01% | +15,25% | +44,42% | +44,96% | +19,56% | 2025-11-25 | |
| 164,69 | PLN | +0,80% | +1,40% | +0,02% | +5,20% | +15,25% | +43,58% | +42,96% | +19,37% | 2025-11-25 | |
| 112,19 | PLN | +0,16% | +0,41% | -0,03% | +1,82% | +6,12% | +17,46% | +7,85% | +6,58% | 2025-11-25 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 90,38 | PLN | -0,33% | -5,13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-25 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,13 | PLN | +0,03% | +0,31% | -0,14% | +1,80% | +6,17% | -- -- | -- -- | +6,17% | 2025-11-25 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 127,35 | PLN | +0,10% | +0,51% | -0,49% | +2,08% | +8,98% | -- -- | -- -- | +9,42% | 2025-11-25 |
| 147,12 | PLN | +0,34% | +0,96% | -0,79% | +3,50% | +14,18% | -- -- | -- -- | +15,28% | 2025-11-25 | |
| 153,56 | PLN | +0,35% | +1,13% | -1,00% | +3,15% | +14,84% | -- -- | -- -- | +16,28% | 2025-11-25 | |
| 112,92 | PLN | -0,01% | +0,04% | +0,20% | +1,10% | +4,46% | -- -- | -- -- | +3,77% | 2025-11-25 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 73,16 | PLN | -2,05% | -6,25% | -22,19% | -27,04% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 |
| 217,67 | PLN | +1,67% | +2,34% | +1,19% | +1,50% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 125,55 | PLN | +0,88% | +1,17% | -1,81% | -1,34% | +34,91% | +111,01% | +139,14% | +32,52% | 2025-11-25 | |
| 100,86 | PLN | -1,26% | -4,35% | +1,79% | -12,29% | -34,00% | -- -- | -- -- | -31,71% | 2025-11-25 | |
| 1 262,73 | PLN | +1,63% | +5,48% | -6,57% | +15,30% | +31,52% | -- -- | -- -- | +27,97% | 2025-11-25 | |
| 237,56 | PLN | +0,55% | +2,01% | -1,40% | +6,70% | +19,29% | +106,54% | -- -- | +17,53% | 2025-11-25 | |
| 142,02 | PLN | +0,01% | +0,08% | +0,38% | +1,13% | +5,40% | -- -- | -- -- | +4,79% | 2025-11-25 | |
| 116,94 | PLN | +0,90% | +2,16% | -0,40% | +5,11% | +12,81% | +67,73% | -- -- | +14,70% | 2025-11-25 | |
| 449,91 | PLN | +0,30% | -0,09% | -3,18% | -1,70% | +25,26% | +80,98% | -- -- | +25,43% | 2025-11-25 | |
| 225,22 | PLN | +0,20% | +0,54% | +1,08% | +1,95% | +7,18% | +26,13% | -- -- | +7,96% | 2025-11-25 | |
| 59,01 | PLN | +1,44% | +2,18% | -0,54% | +2,72% | +40,80% | +89,93% | +86,27% | +41,58% | 2025-11-25 | |
| 65,13 | PLN | +2,86% | +4,14% | -1,72% | +2,96% | +73,96% | +139,62% | +84,92% | +78,29% | 2025-11-25 | |
| 223,03 | PLN | -1,42% | -2,00% | +0,85% | -1,20% | -25,94% | -36,22% | -43,44% | -27,06% | 2025-11-25 | |
| 106,57 | PLN | +1,19% | +2,48% | -3,76% | -2,54% | -8,37% | +0,21% | -- -- | -1,96% | 2025-11-25 | |
| 113,40 | PLN | +0,58% | +0,23% | -1,89% | +5,11% | +7,24% | +16,28% | -- -- | +8,70% | 2025-11-25 | |
| 194,40 | PLN | +1,42% | +2,38% | -0,86% | -0,20% | +26,09% | +72,00% | +84,44% | +24,80% | 2025-11-25 | |
| 94,04 | PLN | +0,74% | +2,38% | -6,13% | -2,66% | -6,72% | -6,80% | -- -- | +0,17% | 2025-11-25 | |
| 143,70 | PLN | +0,76% | +2,52% | -1,25% | +8,90% | +1,18% | +43,40% | -- -- | +1,49% | 2025-11-25 | |
| 132,14 | PLN | +0,25% | +0,66% | +0,39% | +0,27% | +4,91% | +29,77% | +18,49% | +5,22% | 2025-11-25 | |
| 155,95 | PLN | +0,30% | +1,43% | -2,10% | +1,25% | +0,11% | +23,94% | +23,69% | +3,30% | 2025-11-25 | |
| 97,19 | PLN | +0,01% | +0,05% | +0,15% | +1,00% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 129,26 | PLN | +0,38% | +0,05% | -0,58% | +5,83% | +22,15% | +23,94% | -- -- | +21,94% | 2025-11-25 | |
| 120,08 | PLN | +0,16% | +0,71% | -0,66% | +1,19% | +1,73% | +16,96% | +7,85% | +2,82% | 2025-11-25 | |
| 131,12 | PLN | +0,10% | +0,14% | +0,44% | +1,32% | +6,79% | +23,97% | +16,10% | +6,31% | 2025-11-25 | |
| 354,03 | PLN | +1,01% | +1,44% | -1,39% | -2,69% | +15,69% | +80,35% | +145,70% | +14,81% | 2025-11-25 | |
| 151,45 | PLN | +0,06% | +0,12% | +0,24% | +0,87% | +5,42% | +27,32% | +21,92% | +4,64% | 2025-11-25 | |
| 121,33 | PLN | +0,20% | +0,58% | +0,97% | +1,60% | +5,92% | +28,31% | +2,73% | +7,08% | 2025-11-25 | |
| 132,09 | PLN | +0,08% | +0,24% | +0,39% | +1,05% | +5,48% | +28,71% | +18,13% | +5,25% | 2025-11-25 | |
| 149,62 | PLN | +0,61% | +1,07% | +0,35% | +0,75% | +11,80% | +38,79% | +30,95% | +12,06% | 2025-11-25 | |
| 270,77 | PLN | +1,55% | +2,49% | -1,00% | -0,90% | +21,10% | +69,44% | +92,47% | +20,60% | 2025-11-25 | |
| 167,11 | PLN | +0,02% | +0,08% | +0,29% | +1,01% | +4,84% | -- -- | -- -- | +4,27% | 2025-11-25 | |
| 139,67 | PLN | +0,02% | +0,08% | +0,30% | +0,98% | +4,43% | -- -- | -- -- | +3,91% | 2025-11-25 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 168,52 | PLN | +1,56% | +2,67% | -1,98% | -2,45% | +19,20% | +65,72% | +104,99% | +19,75% | 2025-11-25 |
| 177,04 | PLN | +0,02% | +0,10% | +0,41% | +1,05% | +5,58% | +26,47% | +25,45% | +5,15% | 2025-11-25 | |
Dłużne BPS Obligacji (BPS FIO) | 173,24 | PLN | +0,21% | +0,51% | +1,10% | +1,71% | +7,09% | +27,88% | -- -- | +8,66% | 2025-11-25 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 168,59 | PLN | +0,62% | +1,09% | -0,05% | -1,32% | +10,68% | +38,17% | +47,36% | +12,57% | 2025-11-25 |
| 147,20 | PLN | +0,71% | +3,29% | -2,38% | +10,92% | -7,21% | -20,12% | -16,70% | +4,02% | 2025-11-25 | |
| 249,84 | PLN | +0,91% | +1,75% | -1,27% | +2,24% | +9,65% | -- -- | -- -- | +8,89% | 2025-11-25 | |
| 126,58 | PLN | +0,05% | +0,14% | +0,48% | +1,09% | +5,27% | +24,93% | -- -- | +5,06% | 2025-11-25 | |
| 105,66 | PLN | +0,16% | +0,35% | +0,74% | +1,34% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 131,92 | PLN | +0,21% | +1,36% | +0,44% | +4,01% | -4,41% | -2,69% | +3,46% | -1,32% | 2025-11-25 | |
| 121,15 | PLN | -0,06% | -0,33% | -0,23% | +1,33% | +4,46% | +19,25% | -- -- | +4,00% | 2025-11-25 | |
| 109,52 | PLN | +0,33% | -1,43% | -1,85% | -1,56% | -6,11% | +9,63% | -- -- | -2,97% | 2025-11-25 | |
| 290,50 | PLN | +1,51% | +1,99% | -1,05% | +0,24% | +33,83% | +93,06% | +116,24% | +33,61% | 2025-11-25 | |
| 166,04 | PLN | +0,05% | +0,16% | +0,49% | +1,23% | +5,84% | +24,87% | +22,32% | +5,46% | 2025-11-25 | |
| 367,13 | PLN | +0,58% | +0,96% | +0,49% | +1,46% | +13,89% | +43,89% | +33,19% | +14,71% | 2025-11-25 | |
| 338,08 | PLN | +1,00% | +1,41% | -0,11% | +1,21% | +22,46% | +65,16% | +67,94% | +22,88% | 2025-11-25 | |
| 12,37 | PLN | +0,24% | +0,73% | -0,48% | +2,32% | +8,03% | -- -- | -- -- | +8,89% | 2025-11-25 | |
| 12,91 | PLN | +0,39% | +1,02% | -0,84% | +2,79% | +9,59% | -- -- | -- -- | +10,82% | 2025-11-25 | |
| 13,25 | PLN | +0,45% | +1,15% | -1,05% | +3,03% | +10,23% | -- -- | -- -- | +11,81% | 2025-11-25 | |
| 2 674,17 | PLN | 0,00% | 0,00% | +0,38% | +2,98% | +26,88% | +96,28% | +144,86% | +21,53% | 2025-11-26 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 995,81 | PLN | 0,00% | 0,00% | +0,64% | +2,99% | +14,49% | +39,57% | +70,75% | +14,10% | 2025-11-26 |
Abs. return Eques Akumulacji Majątku FIZ | 1 452,20 | PLN | 0,00% | 0,00% | -0,18% | +1,02% | +5,04% | +21,34% | +26,23% | +3,95% | 2025-11-26 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 272,96 | PLN | 0,00% | 0,00% | +0,70% | +1,93% | +11,09% | +27,15% | +34,39% | +7,70% | 2025-11-26 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 121,28 | PLN | 0,00% | 0,00% | +0,70% | +2,03% | +10,46% | +31,83% | +49,43% | +7,24% | 2025-11-26 |
| 14,25 | PLN | 0,00% | +0,21% | +0,71% | +1,21% | +6,18% | +28,84% | +8,70% | +7,22% | 2025-11-26 | |
| 9 540,02 | PLN | 0,00% | 0,00% | -1,78% | -0,59% | +3,68% | +9,33% | +11,42% | +1,96% | 2025-11-26 | |
Pozostałe Eques Private Debt FIZ seria A | 1 930,03 | PLN | 0,00% | 0,00% | +0,52% | +2,25% | +7,86% | +23,10% | +39,35% | +6,84% | 2025-11-26 |
| 165,19 | PLN | +0,73% | +2,60% | +0,51% | +5,86% | +1,10% | +27,27% | +6,14% | +3,54% | 2025-11-25 | |
| 556,65 | PLN | +1,49% | +2,22% | -2,67% | -3,54% | +27,43% | +79,70% | +60,80% | +29,30% | 2025-11-25 | |
| 141,76 | PLN | +0,10% | +1,19% | -1,02% | +2,96% | +1,46% | +28,37% | -- -- | +3,83% | 2025-11-25 | |
| 109,30 | PLN | +0,38% | -0,26% | -2,60% | +8,53% | +7,49% | +3,40% | -- -- | +10,94% | 2025-11-25 | |
| 1 668,58 | PLN | 0,00% | 0,00% | +1,76% | +4,93% | +30,83% | +40,45% | +37,08% | +27,37% | 2025-11-25 | |
| 113,19 | PLN | +0,11% | +0,21% | -0,03% | +0,84% | +3,82% | +11,84% | -0,75% | +4,40% | 2025-11-25 | |
| 101,63 | PLN | +0,41% | +0,86% | +0,10% | +3,42% | +0,97% | +1,63% | -- -- | +6,52% | 2025-11-25 | |
| 354,03 | PLN | +0,01% | +0,11% | +0,42% | +1,22% | +5,85% | +28,15% | +25,16% | +5,28% | 2025-11-25 | |
| 124,05 | PLN | +0,02% | +0,07% | +0,33% | +1,06% | +5,09% | +24,30% | -- -- | +4,61% | 2025-11-25 | |
| 193,79 | PLN | +0,90% | +0,73% | -5,40% | +2,38% | +54,99% | +76,35% | +28,88% | +56,76% | 2025-11-25 | |
| 198,78 | PLN | +2,52% | +5,35% | -5,29% | +1,92% | +0,18% | +27,04% | +42,88% | +6,64% | 2025-11-25 | |
| 230,83 | PLN | +0,62% | +2,58% | +1,33% | +9,92% | +10,55% | +12,44% | -- -- | +12,28% | 2025-11-25 | |
| 85,66 | PLN | +0,05% | +0,18% | -0,22% | -0,09% | +2,18% | +2,43% | -19,73% | +2,10% | 2025-11-25 | |
| 349,29 | PLN | +0,19% | +0,49% | +0,93% | +2,20% | +7,85% | +35,89% | +10,68% | +8,89% | 2025-11-25 | |
Mieszane Esaliens Senior FIO | 379,33 | PLN | +0,51% | +0,83% | -0,03% | +0,33% | +9,72% | +41,16% | +24,81% | +10,14% | 2025-11-25 |
| 150,99 | PLN | +0,65% | +3,37% | -2,78% | +3,92% | +2,29% | +50,10% | +23,48% | +1,15% | 2025-11-25 | |
| 133,38 | PLN | +0,56% | +0,98% | -0,23% | +1,00% | +11,99% | +39,31% | +26,58% | +12,59% | 2025-11-25 | |
| 160,16 | PLN | +1,27% | +2,91% | +5,82% | +32,23% | +107,95% | +166,76% | +120,85% | +124,98% | 2025-11-25 | |
| 131,99 | PLN | +0,17% | +0,39% | +0,86% | +1,65% | +6,81% | +32,84% | +11,60% | +6,74% | 2025-11-25 | |
| 159,29 | PLN | +1,07% | +1,89% | -1,12% | +2,14% | +17,71% | +45,11% | +52,05% | +19,10% | 2025-11-25 | |
Mieszane Franklin Zrównoważony B (FT FIO) | 142,42 | PLN | +0,36% | +1,07% | -0,94% | +1,89% | +3,39% | +23,04% | +22,18% | +5,74% | 2025-11-25 |
| 155,89 | PLN | 0,00% | +1,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-11-26 | |
| 652,75 | PLN | +0,38% | +0,72% | +0,65% | +2,23% | +14,60% | +45,66% | +47,66% | +14,70% | 2025-11-25 | |
| 335,89 | PLN | +0,03% | +0,13% | +0,42% | +1,17% | +6,09% | +26,87% | +26,03% | +5,60% | 2025-11-25 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,09 | PLN | 0,00% | 0,00% | -0,01% | +0,44% | +7,30% | +41,31% | +30,54% | +7,70% | 2025-11-26 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 367,49 | PLN | 0,00% | 0,00% | +1,17% | +2,23% | +7,02% | +37,12% | +9,44% | +6,34% | 2025-11-26 |
| 216,81 | PLN | +0,93% | +1,51% | -1,49% | -1,37% | +19,62% | +93,51% | +94,00% | +17,46% | 2025-11-25 | |
| 155,11 | PLN | +1,21% | +1,93% | +0,38% | +6,19% | +8,59% | -- -- | -- -- | +16,40% | 2025-11-25 | |
| 94,13 | PLN | +1,23% | -0,57% | -4,31% | -2,98% | +4,54% | -0,07% | -- -- | +6,34% | 2025-11-25 | |
| 224,41 | PLN | +0,87% | -0,39% | -4,04% | +1,59% | -2,74% | -- -- | -- -- | +2,55% | 2025-11-25 | |
| 174,44 | PLN | +1,85% | +2,04% | -7,46% | -4,53% | -1,26% | -- -- | -- -- | +0,25% | 2025-11-25 | |
| 289,97 | PLN | +1,33% | +2,26% | -5,51% | +9,16% | +6,90% | +87,61% | +65,70% | +11,07% | 2025-11-25 | |
| 92,59 | PLN | -0,14% | -0,92% | -2,80% | +4,73% | +20,15% | +40,86% | -- -- | +22,02% | 2025-11-25 | |
| 46,90 | USD | +0,06% | +0,21% | +0,30% | +1,12% | +4,11% | +11,43% | +6,35% | +3,97% | 2025-11-25 | |
| 1 304,75 | EUR | -0,01% | +0,04% | +0,14% | +0,76% | +4,07% | +14,48% | +9,02% | +3,64% | 2025-11-25 | |
| 140,21 | PLN | +0,01% | +0,08% | +0,37% | +1,13% | +5,31% | +21,22% | -- -- | +4,71% | 2025-11-25 | |
| 363,93 | PLN | +1,27% | +2,06% | -0,92% | +0,24% | +27,69% | +77,56% | +85,31% | +27,43% | 2025-11-25 | |
| 393,02 | PLN | +0,24% | +0,60% | +1,03% | +2,19% | +7,38% | +29,24% | +0,73% | +8,49% | 2025-11-25 | |
| 281,51 | PLN | +0,03% | +0,12% | +0,47% | +1,49% | +7,22% | +30,47% | +19,80% | +6,71% | 2025-11-25 | |
| 497,04 | PLN | +0,83% | +1,38% | -0,15% | +1,67% | +19,42% | +60,84% | +44,85% | +19,72% | 2025-11-25 | |
| 165,49 | PLN | +0,32% | +0,74% | +1,38% | +2,94% | +8,47% | +31,92% | -5,87% | +10,19% | 2025-11-25 | |
| 106,01 | PLN | +0,14% | +0,26% | +0,70% | +4,25% | +11,10% | +34,33% | -7,53% | +13,27% | 2025-11-25 | |
| 104,60 | PLN | 0,00% | +0,05% | -0,30% | +1,04% | +4,60% | -- -- | -- -- | +5,00% | 2025-11-25 | |
| 163,14 | PLN | +0,02% | +0,11% | +0,48% | +1,49% | +7,10% | +30,27% | +27,73% | +6,43% | 2025-11-25 | |
| 140,42 | PLN | +0,02% | +0,11% | +0,49% | +1,50% | +7,26% | +29,98% | +21,38% | +6,73% | 2025-11-25 | |
| 244,80 | PLN | +0,58% | +1,10% | +0,46% | +1,68% | +14,74% | +47,78% | +24,11% | +15,37% | 2025-11-25 | |
| 59,37 | PLN | -0,30% | -1,35% | -0,49% | +5,79% | +10,19% | +4,45% | -- -- | +9,46% | 2025-11-25 | |
| 250,82 | PLN | +0,76% | +1,70% | +1,05% | +18,91% | +47,38% | +113,88% | +91,32% | +51,37% | 2025-11-25 | |
Abs. return Globalnej Innowacji FIZ | 715,26 | PLN | 0,00% | 0,00% | -1,29% | -1,10% | +11,98% | -31,11% | -43,78% | +24,80% | 2025-11-26 |
| 82,83 | PLN | 0,00% | 0,00% | +9,07% | +14,68% | +6,21% | +5,61% | -30,47% | +11,33% | 2025-11-26 | |
| 696,72 | PLN | +1,16% | +1,95% | +0,97% | +2,32% | +36,16% | -- -- | -- -- | +35,38% | 2025-11-25 | |
| 584,05 | PLN | +1,34% | +1,72% | -2,02% | -0,27% | +30,15% | +78,33% | +90,97% | +30,88% | 2025-11-25 | |
| 292,76 | PLN | +1,43% | +1,58% | -2,43% | -0,84% | +29,56% | +79,84% | +85,91% | +28,52% | 2025-11-25 | |
| 293,64 | PLN | +1,04% | +1,62% | +0,04% | +2,15% | +18,60% | +39,73% | +74,00% | +19,02% | 2025-11-25 | |
| 133,74 | PLN | +0,52% | +0,96% | -1,28% | +2,81% | +8,37% | +33,27% | +30,43% | +11,07% | 2025-11-25 | |
| 228,43 | PLN | +0,10% | +0,47% | +0,01% | +0,80% | +6,37% | +26,16% | +19,05% | +6,35% | 2025-11-25 | |
| 88,65 | PLN | +1,16% | +2,25% | -3,31% | -2,20% | -12,48% | +3,27% | +11,47% | -8,23% | 2025-11-25 | |
| 437,66 | PLN | +0,99% | +1,71% | -0,55% | +2,58% | +3,52% | +34,85% | +81,08% | +5,52% | 2025-11-25 | |
| 105,95 | PLN | +0,19% | +0,51% | +1,05% | +1,89% | +7,23% | +25,89% | +4,85% | +8,00% | 2025-11-25 | |
| 244,35 | PLN | -0,01% | -1,05% | -0,24% | +4,98% | +14,21% | +4,56% | -- -- | +13,05% | 2025-11-25 | |
| 461,19 | PLN | -0,17% | +1,34% | -0,33% | +5,89% | +21,53% | +80,87% | +140,47% | +18,65% | 2025-11-25 | |
| 336,32 | PLN | +0,02% | +0,11% | +0,37% | +1,19% | +5,42% | +22,61% | +22,61% | +4,93% | 2025-11-25 | |
| 144,50 | PLN | +0,02% | +0,11% | +0,37% | +1,18% | +5,24% | +20,42% | +20,53% | +4,73% | 2025-11-25 | |
| 176,31 | PLN | +0,05% | +0,15% | +0,47% | +1,44% | +6,57% | +25,07% | +25,77% | +5,98% | 2025-11-25 | |
| 394,95 | PLN | +0,24% | +0,62% | +1,09% | +2,13% | +7,83% | +28,98% | +12,15% | +9,06% | 2025-11-25 | |
| 549,77 | PLN | +0,03% | +0,12% | +0,38% | +1,31% | +6,86% | +26,65% | -- -- | +6,10% | 2025-11-25 | |
| 138,62 | PLN | +0,07% | +0,20% | +0,51% | +1,52% | +6,47% | +25,61% | +25,77% | +6,04% | 2025-11-25 | |
| 92,62 | PLN | +0,34% | +0,04% | +0,56% | +2,17% | +13,45% | +28,11% | +2,82% | +15,07% | 2025-11-25 | |
| 172,71 | PLN | +0,40% | +0,48% | +0,66% | +1,95% | +7,69% | +28,36% | +23,37% | +8,88% | 2025-11-25 | |
| 183,35 | PLN | +0,56% | +0,76% | +0,11% | +2,37% | +10,79% | +34,96% | +31,61% | +12,03% | 2025-11-25 | |
| 188,25 | PLN | +0,57% | +0,81% | -0,27% | +2,39% | +12,09% | +38,89% | +36,09% | +13,31% | 2025-11-25 | |
| 188,89 | PLN | +0,57% | +0,86% | -0,55% | +2,41% | +12,86% | +40,93% | +38,48% | +14,07% | 2025-11-25 | |
| 192,47 | PLN | +0,59% | +0,92% | -0,84% | +2,43% | +13,63% | +43,44% | +41,30% | +14,83% | 2025-11-25 | |
| 152,77 | PLN | +0,59% | +0,94% | -1,11% | +2,39% | +14,07% | +45,01% | +42,66% | +15,22% | 2025-11-25 | |
| 157,20 | PLN | +0,58% | +0,95% | -1,16% | +2,40% | +14,78% | +47,69% | +46,41% | +15,89% | 2025-11-25 | |
| 161,98 | PLN | +0,35% | +0,40% | +0,80% | +1,93% | +7,31% | +26,43% | +20,30% | +7,76% | 2025-11-25 | |
| 172,64 | PLN | +0,42% | +0,08% | -0,82% | +7,38% | +12,87% | +48,64% | +32,95% | +11,60% | 2025-11-25 | |
| 393,90 | PLN | +1,14% | +1,94% | -1,46% | +2,63% | +5,41% | +44,28% | +76,43% | +8,29% | 2025-11-25 | |
| 380,49 | PLN | +0,57% | +0,89% | -0,30% | +0,78% | +14,56% | +41,55% | +33,88% | +15,45% | 2025-11-25 | |
| 153,72 | PLN | +0,18% | +0,49% | -0,08% | +2,07% | +6,12% | +26,17% | -- -- | +6,57% | 2025-11-25 | |
| 465,67 | PLN | +0,88% | +0,71% | -3,25% | -2,68% | +26,97% | +88,64% | +112,62% | +26,05% | 2025-11-25 | |
| 135,99 | PLN | +0,49% | -0,21% | -2,32% | -1,78% | +7,31% | +39,29% | -- -- | +5,14% | 2025-11-25 | |
| 527,88 | PLN | +0,81% | +1,17% | -0,89% | +0,49% | +19,79% | +54,82% | +56,52% | +20,76% | 2025-11-25 | |
| 137,28 | PLN | +0,09% | +0,13% | +0,45% | +1,41% | +6,37% | +27,08% | +22,97% | +5,87% | 2025-11-25 | |
| 139,68 | PLN | +0,43% | +0,45% | -0,39% | +1,45% | +11,66% | +35,78% | +30,27% | +12,32% | 2025-11-25 | |
| 200,61 | PLN | +0,92% | +2,39% | -0,24% | +5,17% | +14,05% | +77,99% | +90,04% | +15,67% | 2025-11-25 | |
| 144,34 | PLN | +0,91% | +1,06% | -0,65% | +2,97% | +17,90% | +48,25% | -- -- | +18,29% | 2025-11-25 | |
| 183,83 | PLN | +0,60% | +0,51% | -2,54% | -1,55% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 167,23 | PLN | +1,28% | +1,86% | -0,94% | +1,52% | +39,01% | +96,16% | +95,54% | +38,83% | 2025-11-25 | |
| 211,86 | PLN | +0,85% | +1,81% | -0,64% | +4,19% | +16,38% | +70,06% | +76,23% | +18,11% | 2025-11-25 | |
| 122,09 | PLN | +0,83% | -0,55% | -2,37% | +5,19% | +24,33% | +49,22% | +16,56% | +25,58% | 2025-11-25 | |
| 139,74 | PLN | +0,04% | -0,89% | +1,05% | +4,28% | +11,41% | +14,01% | -- -- | +22,26% | 2025-11-25 | |
| 255,55 | PLN | +0,33% | +2,18% | +6,22% | +27,57% | +115,44% | +193,06% | -- -- | +133,27% | 2025-11-25 | |
| 155,77 | PLN | +1,25% | -1,39% | -7,10% | -1,09% | +10,14% | -- -- | -- -- | +13,68% | 2025-11-25 | |
| 179,26 | PLN | +0,04% | +0,91% | -3,31% | +7,21% | +22,95% | +128,44% | -- -- | +20,22% | 2025-11-25 | |
| 95,14 | PLN | +0,62% | +1,30% | -2,58% | -1,54% | -1,12% | +17,15% | -- -- | +7,07% | 2025-11-25 | |
| 149,70 | PLN | +1,01% | +1,06% | -8,60% | -3,16% | +13,02% | -- -- | -- -- | +18,05% | 2025-11-25 | |
| 82,16 | PLN | +0,72% | -0,46% | -1,25% | +12,98% | +25,86% | -30,57% | -- -- | +36,00% | 2025-11-25 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 104,16 | PLN | -0,75% | -6,79% | -20,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-25 |
| 130,27 | PLN | +0,05% | +0,17% | +0,50% | +1,31% | +5,98% | +23,48% | +26,05% | +5,58% | 2025-11-25 | |
| 122,34 | PLN | +0,06% | +0,26% | +0,28% | +1,34% | +7,85% | -- -- | -- -- | +6,81% | 2025-11-25 | |
| 128,60 | PLN | +0,04% | +0,42% | +0,70% | +4,06% | +11,47% | +35,08% | +11,83% | +12,63% | 2025-11-25 | |
| 91,32 | PLN | +0,20% | +0,87% | +0,45% | +2,42% | +3,50% | +4,51% | -- -- | +5,33% | 2025-11-25 | |
| 108,49 | PLN | +0,15% | +0,44% | -0,04% | +1,79% | +3,53% | +9,53% | -4,57% | +3,81% | 2025-11-25 | |
| 117,48 | PLN | +0,20% | +0,52% | +1,06% | +1,91% | +7,11% | +25,88% | +5,09% | +7,92% | 2025-11-25 | |
| 116,66 | PLN | +0,03% | +0,11% | +0,40% | +1,21% | +5,62% | +22,46% | +16,61% | +5,04% | 2025-11-25 | |
| 129,54 | PLN | +0,49% | +0,91% | +0,43% | +2,00% | +12,82% | +41,85% | +29,75% | +12,96% | 2025-11-25 | |
| 145,11 | PLN | +0,85% | +1,41% | -0,14% | +2,15% | +19,76% | +63,28% | +45,68% | +19,40% | 2025-11-25 | |
| 161,14 | PLN | +1,00% | +1,63% | -0,51% | +2,12% | +23,36% | +73,70% | +61,51% | +22,66% | 2025-11-25 | |
| 173,77 | PLN | +1,07% | +1,76% | -0,91% | +2,12% | +25,09% | +78,70% | +73,93% | +24,10% | 2025-11-25 | |
| 132,65 | PLN | +1,06% | +1,71% | -1,02% | +1,61% | +21,71% | -- -- | -- -- | +20,08% | 2025-11-25 | |
| 116,42 | PLN | +0,17% | +0,26% | +0,18% | +1,80% | +3,68% | -- -- | -- -- | +3,71% | 2025-11-25 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 140,36 | PLN | +0,94% | +1,87% | +0,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-25 |
Abs. return Insignis FIZ | 1 418,03 | PLN | 0,00% | 0,00% | -7,40% | -8,38% | -15,91% | +8,02% | +9,41% | -18,77% | 2025-11-26 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-11-26 |
| 130,49 | PLN | 0,00% | 0,00% | +1,77% | +8,88% | +8,06% | +21,57% | +23,23% | +10,33% | 2025-11-26 | |
| 137,40 | PLN | 0,00% | 0,00% | +2,85% | +12,89% | +6,98% | +27,67% | +37,97% | +10,72% | 2025-11-26 | |
| 447,60 | PLN | +1,67% | +1,35% | -3,83% | +3,26% | +4,99% | +59,07% | +17,14% | +6,71% | 2025-11-25 | |
| 186,89 | PLN | +1,97% | +2,23% | -5,06% | +6,10% | +6,42% | +64,56% | +8,37% | +9,94% | 2025-11-25 | |
| 119,80 | PLN | +0,39% | +0,90% | +0,97% | +2,77% | +10,37% | +37,18% | -- -- | +11,21% | 2025-11-25 | |
Mieszane Investor CEE FIZ | 635,12 | PLN | 0,00% | 0,00% | +3,30% | +2,32% | +29,52% | +73,15% | +35,78% | +28,49% | 2025-11-26 |
Abs. return Investor FIZ | 1 119,50 | PLN | 0,00% | 0,00% | +0,76% | +3,38% | +4,78% | +19,40% | +17,69% | +5,41% | 2025-11-26 |
| 1 083,74 | PLN | +1,43% | +2,20% | -0,94% | -0,26% | +23,87% | +82,12% | +82,31% | +23,04% | 2025-11-25 | |
Surowcowe Investor Gold FIZ | 3 140,30 | PLN | 0,00% | 0,00% | +3,79% | +21,01% | +41,14% | +122,17% | +70,03% | +48,30% | 2025-11-26 |
Surowcowe Investor Gold (Investor SFIO) | 348,65 | PLN | +1,01% | +1,83% | +0,71% | +20,54% | +53,02% | +113,69% | +99,77% | +56,33% | 2025-11-25 |
| 298,75 | PLN | +0,05% | -0,41% | -2,04% | +0,26% | +1,53% | +6,99% | +9,23% | +1,56% | 2025-11-25 | |
| 126,34 | PLN | +0,10% | +0,22% | +0,54% | +1,45% | +6,72% | +28,51% | +23,67% | +6,22% | 2025-11-25 | |
| 97,10 | PLN | +1,64% | +3,19% | -1,32% | +1,24% | +9,59% | +69,25% | +50,85% | +13,74% | 2025-11-25 | |
| 313,51 | PLN | +0,82% | +0,66% | -3,40% | -4,14% | +15,85% | +39,64% | +40,58% | +13,36% | 2025-11-25 | |
| 210,84 | PLN | +1,26% | +1,58% | -6,42% | +2,15% | +3,52% | +45,95% | -1,09% | +4,16% | 2025-11-25 | |
| 165,64 | PLN | +0,02% | +0,08% | +0,39% | +1,08% | +5,36% | +25,02% | +19,42% | +4,81% | 2025-11-25 | |
| 391,06 | PLN | +0,24% | +0,54% | +1,12% | +1,94% | +7,68% | +31,09% | +5,62% | +8,41% | 2025-11-25 | |
| 331,05 | PLN | +0,05% | +0,12% | +0,46% | +1,23% | +6,47% | +28,69% | +25,04% | +5,95% | 2025-11-25 | |
| 298,37 | PLN | +1,10% | +1,80% | -2,06% | -0,13% | +3,98% | +49,19% | -- -- | +6,59% | 2025-11-25 | |
| 107,23 | PLN | +0,04% | -0,89% | -2,58% | +3,72% | +18,62% | +33,62% | +15,99% | +20,01% | 2025-11-25 | |
| 95,63 | PLN | +0,61% | +1,38% | -1,24% | +2,15% | -5,77% | +9,04% | +24,39% | +0,14% | 2025-11-25 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 90,94 | PLN | -0,26% | -1,54% | -0,88% | +3,88% | +9,43% | -- -- | -- -- | +9,08% | 2025-11-25 |
| 551,40 | PLN | +0,92% | +1,75% | -1,02% | -3,25% | +16,99% | +78,62% | +76,40% | +16,29% | 2025-11-25 | |
| 136,57 | PLN | -0,42% | +0,56% | -4,52% | -9,87% | -18,03% | -11,17% | +50,14% | -17,26% | 2025-11-25 | |
| 107,10 | PLN | +1,29% | +1,83% | -0,88% | +3,61% | -1,50% | -- -- | -- -- | +4,66% | 2025-11-25 | |
| 50,49 | PLN | +0,64% | +1,04% | +0,12% | +1,37% | +11,29% | +43,93% | +13,90% | +11,93% | 2025-11-25 | |
| 996,02 | PLN | +0,93% | +1,42% | -0,35% | +1,41% | +13,76% | +54,19% | +21,05% | +14,69% | 2025-11-25 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 198,22 | PLN | +0,79% | +1,46% | -0,58% | -1,31% | +15,97% | +48,48% | +49,28% | +15,90% | 2025-11-25 |
Dłużne Ipopema Benefit 3 FIZ AN | 161,39 | PLN | 0,00% | 0,00% | +0,42% | +1,84% | +8,16% | +31,71% | +40,28% | +6,69% | 2025-11-26 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -5,86% | +15,28% | -3,15% | 2025-11-26 |
| 36,77 | PLN | 0,00% | 0,00% | +11,42% | +25,80% | +38,13% | -5,93% | -- -- | +41,53% | 2025-11-26 | |
| 203,17 | PLN | +0,75% | +1,39% | +0,60% | +0,66% | +16,02% | +52,98% | +34,28% | +15,90% | 2025-11-25 | |
| 130,85 | PLN | +0,46% | -1,19% | -10,40% | +4,58% | +0,85% | +25,79% | -25,59% | +9,92% | 2025-11-25 | |
| 146,29 | PLN | +0,10% | +0,21% | +0,67% | +1,43% | +6,38% | +30,24% | +20,38% | +6,11% | 2025-11-25 | |
| 281,46 | PLN | +1,16% | +2,32% | -0,17% | -2,05% | +27,68% | +93,86% | -- -- | +26,31% | 2025-11-25 | |
| 133,72 | PLN | +0,13% | +0,28% | +0,72% | +1,51% | +7,24% | +30,22% | +22,86% | +6,76% | 2025-11-25 | |
| 160,32 | PLN | +0,22% | +0,55% | +1,36% | +2,29% | +9,98% | +40,93% | +9,11% | +10,70% | 2025-11-25 | |
| 65,11 | PLN | 0,00% | 0,00% | -0,79% | +6,28% | +26,53% | -- -- | -- -- | +36,81% | 2025-11-26 | |
| 310,87 | PLN | +0,60% | +1,53% | +3,88% | +28,58% | +70,18% | +115,64% | -- -- | +78,03% | 2025-11-25 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +46,88% | +5,62% | 2025-11-26 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | +4,03% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-11-26 |
Abs. return Lumen Quantum Neutral FIZ | 26,36 | PLN | 0,00% | 0,00% | +4,94% | +8,48% | +27,53% | +134,31% | +67,05% | +25,94% | 2025-11-26 |
| 163,43 | PLN | +1,17% | +1,94% | -4,05% | -6,55% | +9,35% | +63,22% | +66,17% | +6,73% | 2025-11-25 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,02 | PLN | +0,24% | +0,54% | -0,78% | +2,33% | +5,56% | +23,09% | +23,31% | +6,81% | 2025-11-25 |
| 135,07 | PLN | +0,09% | +0,31% | +0,18% | +1,12% | +5,90% | +24,21% | +22,11% | +5,47% | 2025-11-25 | |
| 130,00 | PLN | +0,18% | +0,46% | +0,96% | +1,72% | +7,32% | +27,50% | +9,42% | +8,23% | 2025-11-25 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +42,04% | +5,48% | 2025-11-26 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | -0,85% | -0,85% | -1,43% | -8,65% | -7,42% | +29,78% | -8,30% | 2025-11-26 |
| 218,90 | PLN | +0,05% | +0,15% | +0,45% | +1,29% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 215 209,98 | PLN | 0,00% | 0,00% | +0,23% | +1,20% | +6,57% | -- -- | -- -- | +5,43% | 2025-11-26 | |
| 1 559,97 | PLN | 0,00% | 0,00% | +0,55% | +1,84% | +7,03% | +30,72% | +37,91% | +5,92% | 2025-11-26 | |
| 339,80 | PLN | +1,42% | +1,86% | -1,00% | -0,95% | +22,41% | +79,12% | +86,30% | +22,92% | 2025-11-25 | |
| 252,87 | PLN | +0,86% | +1,41% | -0,60% | +1,19% | +22,80% | +58,61% | +58,13% | +23,46% | 2025-11-25 | |
| 189,57 | PLN | +1,11% | +1,30% | -1,57% | -2,17% | +17,36% | +79,48% | +94,35% | +17,47% | 2025-11-25 | |
| 125,27 | PLN | +0,28% | +0,68% | +1,31% | +2,18% | +7,44% | +27,83% | +8,76% | +8,45% | 2025-11-25 | |
| 47,90 | EUR | +0,67% | +1,03% | -0,29% | +0,63% | +11,14% | +56,84% | +56,03% | +10,39% | 2025-11-25 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 202,64 | PLN | +0,57% | +0,98% | -0,40% | -0,13% | +8,53% | +41,53% | +47,61% | +9,27% | 2025-11-25 |
| 55,25 | USD | +0,71% | +0,56% | -0,93% | -0,83% | +22,21% | +74,07% | +51,16% | +22,02% | 2025-11-25 | |
| 226,19 | PLN | +0,06% | +0,19% | +0,56% | +1,29% | +5,92% | +22,54% | +19,62% | +5,66% | 2025-11-25 | |
| 38,56 | EUR | +0,16% | +0,29% | +0,52% | +2,20% | +8,41% | +33,01% | +23,63% | +7,14% | 2025-11-25 | |
| 163,13 | PLN | +0,07% | +0,23% | +0,41% | +1,43% | +5,86% | +20,00% | +16,98% | +6,06% | 2025-11-25 | |
| 44,48 | USD | +0,20% | -0,18% | -0,13% | +0,72% | +19,19% | +47,63% | +19,80% | +18,46% | 2025-11-25 | |
| 64,42 | EUR | +0,83% | +1,32% | -0,74% | +4,27% | +16,49% | +74,58% | +60,45% | +16,03% | 2025-11-25 | |
| 272,52 | PLN | +0,73% | +1,26% | -0,85% | +3,49% | +13,76% | +57,53% | +51,83% | +14,85% | 2025-11-25 | |
| 74,31 | USD | +0,88% | +0,84% | -1,38% | +2,78% | +28,10% | +93,77% | +55,49% | +28,28% | 2025-11-25 | |
| 113,60 | PLN | +0,29% | +0,63% | -0,07% | +2,13% | +6,42% | +18,42% | +10,22% | +6,82% | 2025-11-25 | |
| 57,86 | EUR | +0,57% | +1,07% | -0,22% | +3,16% | +10,13% | +39,52% | +26,50% | +9,23% | 2025-11-25 | |
| 244,75 | PLN | +0,46% | +1,00% | -0,35% | +2,37% | +7,54% | +25,89% | +19,68% | +8,11% | 2025-11-25 | |
| 66,73 | USD | +0,60% | +0,57% | -0,88% | +1,65% | +21,09% | +54,83% | +22,55% | +20,73% | 2025-11-25 | |
| 199,06 | PLN | +0,53% | +0,90% | +0,11% | +1,13% | +14,00% | +41,71% | +33,78% | +14,67% | 2025-11-25 | |
| 33,07 | EUR | +1,19% | +2,23% | +2,45% | +9,83% | +20,12% | +81,80% | -- -- | +22,21% | 2025-11-25 | |
| 139,88 | PLN | +1,09% | +2,15% | +2,31% | +8,97% | +17,28% | +64,04% | -- -- | +20,96% | 2025-11-25 | |
| 38,14 | USD | +1,22% | +1,73% | +1,76% | +8,23% | +32,06% | +101,80% | -- -- | +35,10% | 2025-11-25 | |
Abs. return MM Prime Efektywny FIZ | 4 092,03 | PLN | 0,00% | -1,41% | -1,51% | -1,00% | +6,97% | +48,27% | +52,71% | +4,30% | 2025-11-26 |
Dłużne MM Prime Solidny FIZ | 1 694,64 | PLN | 0,00% | -0,01% | +0,21% | +1,08% | +6,39% | +28,64% | +34,65% | +6,22% | 2025-11-26 |
| 5 790,71 | PLN | 0,00% | 0,00% | +0,63% | +1,02% | -- -- | -- -- | -- -- | -- -- | 2025-11-26 | |
| 1 667,19 | PLN | 0,00% | 0,00% | +0,87% | +2,57% | +9,48% | +32,70% | +45,29% | +7,81% | 2025-11-26 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 881,98 | PLN | 0,00% | 0,00% | -2,98% | -2,17% | -3,74% | -1,39% | -15,94% | +1,98% | 2025-11-26 |
| 251 594,86 | PLN | 0,00% | 0,00% | +0,73% | +2,06% | +9,51% | -- -- | -- -- | +8,18% | 2025-11-26 | |
Akcyjne Mount Polskich Akcji FIZ | 252 277,66 | PLN | 0,00% | 0,00% | +2,25% | -0,00% | +23,95% | -- -- | -- -- | +19,41% | 2025-11-26 |
Abs. return Opoka Alfa (Opoka FIZ) | 227,14 | PLN | 0,00% | 0,00% | +5,07% | +15,28% | +22,54% | +51,10% | +99,81% | +24,59% | 2025-11-26 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,80 | PLN | 0,00% | 0,00% | +0,45% | -0,53% | +6,88% | +21,72% | +43,79% | +6,92% | 2025-11-26 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,81 | PLN | 0,00% | 0,00% | +5,48% | +12,46% | +5,16% | +14,87% | +40,15% | +7,75% | 2025-11-26 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-11-26 |
Abs. return Opoka Ultra (Opoka FIZ) | 266,85 | PLN | 0,00% | 0,00% | +7,45% | +20,12% | +23,80% | +63,97% | +150,16% | +26,31% | 2025-11-26 |
Akcyjne OPTI FIZ | 1 803,26 | PLN | 0,00% | 0,00% | +3,10% | +6,89% | +10,41% | +34,30% | +49,99% | +5,24% | 2025-11-26 |
| 1 629,08 | PLN | 0,00% | 0,00% | +0,66% | +1,68% | +6,69% | +32,71% | +33,16% | +5,09% | 2025-11-26 | |
| 23,08 | PLN | +1,45% | +2,21% | -0,52% | -0,52% | +26,12% | +76,99% | +93,30% | +26,60% | 2025-11-25 | |
| 220,96 | PLN | +0,83% | +2,16% | -1,90% | +1,26% | -6,51% | +20,97% | +49,60% | -3,08% | 2025-11-25 | |
| 60,25 | USD | +0,97% | +1,76% | -2,41% | +0,55% | +5,28% | +48,80% | +53,19% | +8,25% | 2025-11-25 | |
| 14,62 | PLN | +0,83% | +1,11% | -0,48% | +0,07% | +8,54% | -- -- | -- -- | +12,72% | 2025-11-25 | |
| 15,25 | EUR | +0,73% | +0,53% | -1,80% | +0,20% | +7,70% | +20,74% | +32,38% | +8,46% | 2025-11-25 | |
| 64,51 | PLN | +0,64% | +0,44% | -1,92% | -0,57% | +5,13% | +8,95% | +25,29% | +7,36% | 2025-11-25 | |
| 17,33 | PLN | +0,87% | +2,36% | -1,37% | -0,17% | +2,18% | +25,40% | +31,39% | +6,58% | 2025-11-25 | |
| 8,14 | PLN | +0,74% | -0,37% | -1,93% | +6,54% | +22,78% | +35,44% | +3,83% | +25,23% | 2025-11-25 | |
| 13,66 | PLN | +0,44% | -0,22% | -0,36% | +2,86% | +6,47% | +19,41% | +20,04% | +6,80% | 2025-11-25 | |
| 13,61 | PLN | +0,22% | +0,52% | +1,26% | +2,48% | +9,14% | +37,20% | -- -- | +10,56% | 2025-11-25 | |
| 18,20 | PLN | +0,66% | -0,05% | -2,10% | +1,28% | +20,69% | +31,60% | -11,65% | +19,19% | 2025-11-25 | |
| 41,09 | PLN | +1,16% | +1,31% | -1,18% | -2,86% | +19,27% | +77,42% | +104,94% | +18,31% | 2025-11-25 | |
| 11,26 | PLN | +1,08% | +1,90% | -5,70% | -4,41% | +2,74% | +17,29% | -- -- | +7,65% | 2025-11-25 | |
| 17,27 | PLN | +0,29% | +0,52% | +0,35% | +1,23% | +8,62% | +26,71% | +29,46% | +8,55% | 2025-11-25 | |
| 267,30 | PLN | 0,00% | +0,01% | +0,30% | +1,25% | +6,75% | +28,52% | +31,83% | +5,74% | 2025-11-25 | |
| 15,93 | PLN | 0,00% | 0,00% | +0,25% | +1,34% | +7,42% | +33,08% | +37,09% | +6,20% | 2025-11-25 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,28 | PLN | +1,15% | +0,94% | -7,53% | -3,26% | +6,11% | +58,55% | +63,25% | +9,36% | 2025-11-25 |
| 16,37 | PLN | +0,18% | +0,49% | +1,05% | +2,06% | +8,34% | +32,87% | +20,90% | +8,99% | 2025-11-25 | |
| 190,90 | PLN | +0,22% | +0,50% | +0,98% | +1,98% | +8,23% | +32,58% | +22,07% | +8,69% | 2025-11-25 | |
| 82,44 | PLN | 0,00% | +0,94% | +0,56% | +2,70% | -5,57% | -0,07% | +1,54% | -4,18% | 2025-11-25 | |
| 22,48 | USD | +0,13% | +0,54% | +0,04% | +2,00% | +6,34% | +22,91% | +3,98% | +7,00% | 2025-11-25 | |
| 10,25 | EUR | +0,10% | +0,20% | -0,19% | +0,69% | +2,91% | +14,78% | -2,19% | +2,81% | 2025-11-25 | |
| 43,34 | PLN | -0,02% | +0,05% | -0,37% | -0,09% | +0,42% | +3,56% | -7,49% | +1,71% | 2025-11-25 | |
| 74,93 | PLN | +0,17% | +0,40% | +0,85% | +1,75% | +7,60% | +29,48% | +16,93% | +7,94% | 2025-11-25 | |
| 11,72 | PLN | -0,17% | +0,43% | +0,77% | +1,47% | -8,29% | -- -- | -- -- | -7,93% | 2025-11-25 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,95% | +3,56% | -- -- | -- -- | +2,89% | 2025-11-25 | |
| 131,07 | PLN | +0,02% | +0,09% | +0,39% | +1,21% | +6,04% | +22,96% | +27,99% | +5,39% | 2025-11-25 | |
| 14,41 | PLN | +0,14% | +0,42% | +0,07% | +1,05% | +5,80% | +26,40% | +20,59% | +5,80% | 2025-11-25 | |
| 21,00 | PLN | +0,29% | +0,72% | -0,19% | +1,89% | +5,85% | +18,04% | +7,86% | +6,87% | 2025-11-25 | |
| 16,58 | PLN | 0,00% | +0,06% | +0,30% | +1,22% | +6,08% | +24,38% | +27,93% | +5,20% | 2025-11-25 | |
| 288,96 | PLN | +0,68% | +1,03% | +0,01% | +0,01% | +12,62% | +45,92% | +40,37% | +13,20% | 2025-11-25 | |
| 19,58 | PLN | +0,77% | +1,50% | -0,91% | +3,87% | +12,53% | +52,97% | +57,78% | +13,84% | 2025-11-25 | |
| 15,75 | PLN | +0,38% | +0,77% | -0,19% | +2,27% | +6,78% | +29,20% | +24,02% | +7,14% | 2025-11-25 | |
| 30,31 | PLN | +0,53% | +1,10% | -0,36% | +2,71% | +8,29% | +36,65% | +35,74% | +9,03% | 2025-11-25 | |
| 8,36 | PLN | 0,00% | -1,30% | -0,36% | +5,42% | +11,91% | +5,42% | +60,15% | +11,76% | 2025-11-25 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 184,69 | PLN | +1,03% | +1,62% | -0,23% | +0,07% | +18,89% | +53,16% | +57,90% | +19,25% | 2025-11-25 |
| 80,19 | PLN | +0,49% | +1,83% | -0,24% | +3,03% | -5,50% | +11,61% | +28,32% | -2,80% | 2025-11-25 | |
| 21,87 | USD | +0,64% | +1,44% | -0,73% | +2,34% | +6,42% | +37,29% | +31,43% | +8,59% | 2025-11-25 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-11-26 | |
| 226,74 | PLN | +0,84% | +2,20% | +3,24% | +2,59% | +30,29% | +61,24% | +80,41% | +30,15% | 2025-11-25 | |
| 407,10 | PLN | +1,59% | +2,93% | -0,40% | +2,48% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 152,62 | PLN | +1,23% | +1,77% | -0,50% | +1,62% | +30,95% | +85,33% | +95,79% | +31,80% | 2025-11-25 | |
| 120,98 | PLN | +0,35% | -0,88% | -2,67% | +5,82% | +25,35% | +48,44% | +17,00% | +27,27% | 2025-11-25 | |
| 268,97 | PLN | +0,85% | +2,12% | -0,50% | +4,79% | +13,10% | +69,65% | +89,46% | +14,64% | 2025-11-25 | |
| 207,59 | PLN | -0,17% | +1,60% | +1,33% | +9,03% | +26,85% | +81,35% | +101,70% | +23,63% | 2025-11-25 | |
| 165,49 | PLN | +1,32% | +1,92% | -0,87% | +1,57% | +39,60% | +92,79% | +95,68% | +39,78% | 2025-11-25 | |
| 375,23 | PLN | +0,46% | +2,52% | +6,36% | +25,35% | +92,38% | +147,59% | +101,75% | +108,02% | 2025-11-25 | |
| 205,62 | PLN | +0,80% | +0,88% | -1,36% | +3,34% | +21,42% | +59,30% | +90,71% | +19,25% | 2025-11-25 | |
| 14,44 | PLN | +0,70% | +1,40% | -0,62% | +2,92% | +19,44% | +64,46% | +57,99% | +20,33% | 2025-11-25 | |
| 316,11 | PLN | +1,28% | +2,80% | -1,18% | +3,10% | +7,32% | +17,35% | +29,93% | +3,80% | 2025-11-25 | |
| 174,22 | PLN | +0,17% | +0,37% | +0,16% | +1,14% | +3,24% | -- -- | -- -- | +3,55% | 2025-11-25 | |
| 167,70 | PLN | +0,79% | +1,56% | -0,56% | +2,21% | +12,08% | +39,94% | +64,80% | +16,57% | 2025-11-25 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,52 | PLN | 0,00% | 0,00% | -0,24% | -0,32% | +3,05% | +12,49% | +15,07% | +2,37% | 2025-11-26 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-11-26 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,07 | PLN | 0,00% | 0,00% | -0,28% | -0,28% | +3,99% | +16,09% | +18,73% | +3,23% | 2025-11-26 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-11-26 |
| 164,88 | PLN | +1,36% | +1,42% | -4,17% | -0,07% | +16,75% | +52,79% | +67,89% | +18,19% | 2025-11-25 | |
| 11,65 | PLN | +0,09% | +0,26% | +0,52% | +1,22% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 180,99 | PLN | +1,85% | +2,94% | +5,58% | +11,79% | +8,38% | +21,02% | +40,90% | +13,82% | 2025-11-25 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,49 | PLN | 0,00% | 0,00% | +2,13% | +5,13% | +13,55% | +42,58% | +29,43% | +12,62% | 2025-11-26 |
| 118,47 | PLN | 0,00% | +0,08% | +0,36% | +1,11% | +4,90% | +18,80% | -- -- | +4,41% | 2025-11-25 | |
| 124,23 | PLN | +0,01% | +0,07% | +0,34% | +1,09% | +4,89% | +18,39% | +24,01% | +4,40% | 2025-11-25 | |
| 2 606,99 | PLN | +0,02% | +0,13% | +0,48% | +1,24% | +6,18% | +23,87% | +18,31% | +5,80% | 2025-11-25 | |
| 243,42 | PLN | +0,17% | +0,46% | +1,00% | +1,84% | +7,79% | +32,66% | +7,36% | +8,56% | 2025-11-25 | |
| 123,31 | PLN | +0,02% | +0,11% | +0,41% | +1,08% | +5,87% | +24,74% | +23,48% | +5,42% | 2025-11-25 | |
| 104,15 | PLN | +0,06% | +0,16% | +0,20% | +1,19% | +4,62% | +22,56% | +0,40% | +4,42% | 2025-11-25 | |
| 102,50 | PLN | -0,11% | +0,57% | +0,69% | +1,51% | -7,50% | -14,03% | -8,38% | -6,97% | 2025-11-25 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,96 | PLN | 0,00% | 0,00% | +0,47% | +1,01% | +5,65% | +26,78% | +20,06% | +4,84% | 2025-11-26 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-11-26 |
| 253,84 | PLN | +0,15% | -0,79% | +0,61% | +3,47% | +8,74% | +10,02% | +58,07% | +19,06% | 2025-11-25 | |
| 572,55 | PLN | +0,38% | +1,53% | -2,63% | +5,58% | +16,47% | +71,63% | +69,82% | +14,88% | 2025-11-25 | |
| 11,98 | PLN | +0,25% | +0,59% | +0,25% | +1,78% | +8,91% | +31,65% | +17,11% | +9,21% | 2025-11-25 | |
| 13,67 | PLN | +0,22% | +0,51% | +1,03% | +1,86% | +7,55% | +28,96% | +8,84% | +8,49% | 2025-11-25 | |
| 14,81 | PLN | +0,27% | +0,61% | +0,61% | +1,65% | +9,14% | +31,06% | +12,62% | +10,03% | 2025-11-25 | |
| 16,58 | PLN | +0,55% | +1,04% | +0,42% | +2,22% | +15,06% | +44,55% | +32,43% | +15,94% | 2025-11-25 | |
| 20,22 | PLN | +0,65% | +1,20% | +0,10% | +2,48% | +19,57% | +55,30% | +49,34% | +20,64% | 2025-11-25 | |
| 22,58 | PLN | +0,94% | +1,67% | +0,04% | +3,20% | +25,58% | +71,06% | +73,69% | +26,93% | 2025-11-25 | |
| 15,97 | PLN | +0,88% | +1,59% | -0,25% | +2,83% | +23,42% | +65,15% | +61,97% | +24,67% | 2025-11-25 | |
| 13,36 | PLN | +0,45% | +0,91% | -0,15% | +2,38% | +13,32% | +48,12% | +39,46% | +14,29% | 2025-11-25 | |
| 132,12 | PLN | +0,09% | +0,20% | +0,64% | +1,48% | +6,32% | +31,05% | +21,59% | +6,12% | 2025-11-25 | |
| 125,57 | PLN | +0,21% | +0,53% | +1,20% | +2,06% | +7,57% | +33,40% | +3,69% | +8,84% | 2025-11-25 | |
| 152,16 | PLN | +0,54% | +1,10% | -0,08% | -0,42% | +10,83% | +34,16% | +29,32% | +11,07% | 2025-11-25 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,95% | -4,74% | 2025-11-26 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +19,27% | -1,88% | 2025-11-26 |
| 125,92 | PLN | +1,16% | +1,25% | -1,42% | +1,89% | +34,04% | +96,87% | +81,44% | +33,63% | 2025-11-25 | |
| 84,64 | PLN | +0,83% | +0,91% | -2,58% | -2,90% | +23,63% | +99,15% | +109,56% | +21,49% | 2025-11-25 | |
| 21,11 | EUR | +0,86% | +1,05% | -3,56% | +4,92% | +10,01% | +52,31% | +64,66% | +9,26% | 2025-11-25 | |
| 89,31 | PLN | +0,78% | +1,01% | -3,65% | +4,15% | +7,46% | +37,46% | +55,84% | +8,14% | 2025-11-25 | |
| 26,61 | EUR | +1,33% | +1,92% | -1,04% | +2,82% | +37,24% | +129,59% | +127,24% | +34,67% | 2025-11-25 | |
| 112,58 | PLN | +1,25% | +1,86% | -1,14% | +2,07% | +34,01% | +107,18% | +115,09% | +33,28% | 2025-11-25 | |
| 73,09 | PLN | +0,33% | +0,63% | -0,07% | +2,14% | +11,11% | +52,75% | +50,89% | +11,37% | 2025-11-25 | |
| 17,47 | EUR | +0,17% | +0,34% | +0,69% | +2,58% | -- -- | -- -- | -- -- | +10,22% | 2025-11-25 | |
| 73,91 | PLN | +0,09% | +0,30% | +0,57% | +1,79% | -- -- | -- -- | -- -- | +9,08% | 2025-11-25 | |
| 13,82 | EUR | +0,36% | +0,88% | +1,17% | +5,26% | +15,55% | +58,12% | +17,32% | +15,94% | 2025-11-25 | |
| 58,44 | PLN | +0,21% | +0,78% | +1,00% | +4,38% | +12,78% | +42,54% | +10,91% | +14,75% | 2025-11-25 | |
| 163,82 | PLN | +0,26% | +0,66% | +1,31% | +2,15% | +8,94% | +40,71% | +51,14% | +9,29% | 2025-11-25 | |
| 152,91 | PLN | +0,07% | +0,25% | +0,53% | +1,28% | +6,83% | +34,95% | +38,22% | +6,59% | 2025-11-25 | |
| 157,75 | PLN | +0,31% | +0,72% | +1,42% | +2,39% | +8,46% | +41,76% | +46,38% | +9,47% | 2025-11-25 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 139,71 | PLN | 0,00% | 0,00% | +0,87% | +2,40% | +5,64% | +18,35% | +15,08% | +5,01% | 2025-11-26 |
| 1 204,84 | PLN | 0,00% | 0,00% | +2,68% | +7,65% | +0,44% | +18,34% | +39,86% | +6,65% | 2025-11-26 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 130,52 | PLN | 0,00% | 0,00% | +1,37% | +3,80% | +10,04% | +31,92% | -- -- | +9,29% | 2025-11-26 |
Pozostałe PZU FIZ Private Debt seria A | 200 372,19 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-26 |
| 108,78 | PLN | +1,64% | +2,63% | +5,25% | +10,91% | +10,66% | +25,95% | +53,02% | +15,18% | 2025-11-25 | |
| 71,71 | PLN | +0,07% | +0,22% | +0,50% | +1,80% | +8,37% | +38,12% | +31,72% | +8,14% | 2025-11-25 | |
| 102,31 | PLN | +0,06% | +0,21% | +0,49% | +1,50% | +6,61% | +28,74% | -- -- | +6,33% | 2025-11-25 | |
| 61,12 | PLN | +0,15% | +0,41% | +0,28% | +2,22% | +5,74% | -- -- | -- -- | +6,33% | 2025-11-25 | |
| 198,88 | PLN | +0,28% | +0,67% | +1,19% | +1,99% | +7,22% | +28,98% | +5,49% | +8,64% | 2025-11-25 | |
| 86,42 | PLN | +0,02% | +0,13% | +0,49% | +1,40% | +6,81% | +30,76% | +28,83% | +6,42% | 2025-11-25 | |
Mieszane PZU SFIO Universum | 1 345,13 | PLN | 0,00% | +0,31% | +0,90% | +1,86% | +7,23% | +20,21% | +2,42% | +9,30% | 2025-11-26 |
| 158,82 | PLN | +0,58% | +0,79% | +0,18% | +1,40% | +15,64% | +50,24% | +27,72% | +16,70% | 2025-11-25 | |
| 102,46 | PLN | +0,80% | +1,22% | -1,47% | -0,59% | +15,98% | +71,86% | +51,64% | +16,14% | 2025-11-25 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 150,99 | PLN | +1,01% | +1,54% | -2,15% | -2,32% | +12,63% | +36,26% | +34,90% | +16,66% | 2025-11-25 |
| 405,16 | PLN | +1,24% | +2,12% | -1,02% | -1,56% | +17,86% | +78,67% | +126,82% | +17,18% | 2025-11-25 | |
| 205,49 | PLN | +0,04% | +0,13% | +0,36% | +1,29% | +6,58% | +29,74% | +32,37% | +5,97% | 2025-11-25 | |
| 101,25 | PLN | +0,03% | +0,12% | +0,38% | +1,28% | +7,00% | +31,34% | +33,58% | +6,35% | 2025-11-25 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 193,84 | PLN | -0,14% | +0,83% | -0,04% | +4,43% | +18,62% | +55,18% | +37,19% | +17,69% | 2025-11-25 |
| 237,24 | PLN | +1,11% | +1,70% | -3,37% | +4,34% | +18,15% | +104,84% | +85,98% | +18,27% | 2025-11-25 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 134,96 | PLN | +1,12% | +1,88% | +0,31% | +21,95% | +52,88% | +123,78% | +111,74% | +53,87% | 2025-11-25 |
| 75,79 | PLN | +2,89% | +4,19% | -1,60% | +3,07% | +74,39% | +138,56% | +85,44% | +79,09% | 2025-11-25 | |
Abs. return QUERCUS Multistrategy FIZ | 2 119,08 | PLN | 0,00% | 0,00% | -0,56% | +3,64% | +8,53% | +49,57% | +79,74% | +8,27% | 2025-11-26 |
| 84,76 | PLN | +0,22% | +0,59% | +1,15% | +1,99% | +8,18% | +31,51% | +2,66% | +9,89% | 2025-11-25 | |
| 42,05 | PLN | -1,43% | -2,00% | +0,86% | -1,18% | -25,94% | -32,93% | -38,41% | -27,00% | 2025-11-25 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 179,72 | PLN | +1,28% | +0,97% | +5,15% | +30,63% | +60,64% | +118,27% | -- -- | +66,82% | 2025-11-25 |
| 209,54 | PLN | +1,05% | +3,87% | -3,59% | +11,48% | +25,62% | -- -- | -- -- | +23,11% | 2025-11-25 | |
| 299,10 | PLN | +0,33% | +0,96% | -1,51% | +2,62% | +12,46% | +51,01% | +40,64% | +14,60% | 2025-11-25 | |
| 523,90 | PLN | +1,36% | +2,00% | -0,80% | +0,56% | +29,92% | +81,01% | +112,84% | +29,49% | 2025-11-25 | |
| 20,14 | EUR | +0,50% | +0,80% | -2,80% | +3,49% | +19,31% | +52,00% | +38,04% | +20,82% | 2025-11-25 | |
| 85,18 | PLN | +0,38% | +0,70% | -2,92% | +2,68% | +16,46% | +37,12% | +30,60% | +19,57% | 2025-11-25 | |
| 94,86 | PLN | +0,87% | +1,81% | -1,04% | +0,53% | +32,03% | +105,95% | +69,24% | +30,61% | 2025-11-25 | |
| 25,87 | USD | +1,02% | +1,41% | -1,56% | -0,15% | +48,68% | +153,38% | +73,39% | +45,91% | 2025-11-25 | |
| 46,97 | PLN | +0,02% | +0,06% | +0,32% | +1,36% | +7,61% | +26,50% | -- -- | +8,05% | 2025-11-25 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +18,85% | +7,79% | 2025-11-26 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-11-26 |
Mieszane Rockbridge FIZ BI2 | 171,16 | PLN | 0,00% | 0,00% | +1,19% | +1,34% | +8,06% | +22,17% | +13,95% | +8,06% | 2025-11-26 |
Mieszane Rockbridge FIZ BI4 | 146,36 | PLN | 0,00% | 0,00% | +1,36% | +1,61% | +9,54% | +24,29% | +17,60% | +9,20% | 2025-11-26 |
Mieszane Rockbridge FIZ BI5 | 142,30 | PLN | 0,00% | 0,00% | +1,31% | +1,39% | +9,10% | +23,30% | +15,01% | +9,07% | 2025-11-26 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +66,80% | +24,22% | 2025-11-26 |
Abs. return Rockbridge FIZ Multi Inwestycja | 118,49 | PLN | 0,00% | -3,05% | -1,47% | +2,03% | +8,43% | +36,29% | +22,57% | +9,04% | 2025-11-25 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +52,19% | +23,12% | 2025-11-26 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +27,11% | +18,74% | 2025-11-26 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +1,26% | +14,36% | +53,44% | +71,38% | +12,19% | 2025-11-26 |
| 122,18 | PLN | +0,32% | +0,77% | -4,32% | +9,75% | +18,44% | +84,67% | -- -- | +18,07% | 2025-11-25 | |
| 22,22 | PLN | +0,50% | +1,18% | -1,77% | +1,88% | +4,81% | +44,38% | +54,95% | +10,05% | 2025-11-25 | |
| 8,56 | PLN | +0,12% | -0,81% | +4,77% | +11,75% | +21,25% | +27,57% | +15,52% | +33,75% | 2025-11-25 | |
| 15,01 | PLN | +0,33% | -0,79% | -3,60% | +3,02% | +26,88% | +39,89% | +3,88% | +24,98% | 2025-11-25 | |
| 16,21 | PLN | +0,81% | +1,00% | -1,10% | +2,34% | +11,56% | +32,76% | +51,64% | +12,49% | 2025-11-25 | |
| 22,91 | PLN | +1,64% | +2,97% | +2,05% | +3,20% | +36,05% | +87,79% | +151,48% | +35,08% | 2025-11-25 | |
| 20,99 | PLN | +0,43% | +0,05% | -2,14% | 0,00% | +29,49% | +89,27% | +109,69% | +27,44% | 2025-11-25 | |
| 16,76 | PLN | +1,58% | +2,89% | +1,70% | +3,08% | +38,06% | +92,42% | +138,07% | +36,82% | 2025-11-25 | |
| 12,69 | PLN | +1,12% | +2,01% | -1,40% | +0,95% | +30,15% | +78,98% | +110,45% | +30,69% | 2025-11-25 | |
| 29,81 | PLN | +1,33% | +1,98% | -0,86% | +0,34% | +31,03% | +75,66% | +99,00% | +30,12% | 2025-11-25 | |
| 12,68 | PLN | +0,16% | +0,79% | -1,48% | +2,59% | +11,82% | +38,28% | +46,08% | +13,11% | 2025-11-25 | |
| 10,37 | PLN | 0,00% | -0,96% | -2,81% | +5,07% | +22,29% | +39,95% | +6,25% | +24,19% | 2025-11-25 | |
| 19,97 | PLN | +0,91% | +1,89% | -0,89% | +0,50% | +31,38% | +103,57% | +139,74% | +29,93% | 2025-11-25 | |
| 13,16 | PLN | +0,77% | +1,39% | -0,38% | +0,23% | +18,56% | +44,14% | +65,33% | +18,24% | 2025-11-25 | |
| 16,10 | PLN | -0,06% | -0,37% | -1,65% | +3,74% | +15,74% | +29,01% | -3,19% | +17,01% | 2025-11-25 | |
| 20,79 | PLN | +0,14% | -0,19% | -4,85% | +6,02% | +21,22% | +62,80% | +53,77% | +23,02% | 2025-11-25 | |
| 19,47 | PLN | +0,05% | +0,10% | +0,21% | +0,93% | +5,36% | +21,99% | +23,93% | +4,68% | 2025-11-25 | |
| 21,88 | PLN | 0,00% | +0,05% | +0,23% | +0,92% | +5,34% | +22,30% | +23,48% | +4,69% | 2025-11-25 | |
| 12,31 | PLN | +0,24% | +0,65% | -1,04% | +4,68% | +11,50% | +32,08% | +25,23% | +13,14% | 2025-11-25 | |
| 19,95 | PLN | +0,20% | +0,50% | +0,96% | +1,79% | +7,61% | +25,24% | +11,14% | +9,14% | 2025-11-25 | |
| 24,56 | PLN | +0,20% | +0,45% | +0,90% | +1,78% | +7,48% | +26,27% | +7,72% | +9,06% | 2025-11-25 | |
| 12,98 | PLN | -0,08% | +0,39% | -0,46% | +1,41% | +4,59% | +15,89% | -4,98% | +5,02% | 2025-11-25 | |
| 10,25 | PLN | +0,39% | +0,59% | -0,10% | +1,69% | +12,64% | +31,24% | +29,91% | +12,27% | 2025-11-25 | |
| 23,09 | PLN | +0,57% | +1,05% | +0,17% | +1,23% | +15,16% | +40,71% | +34,24% | +16,56% | 2025-11-25 | |
| 164,81 | PLN | +0,07% | +0,18% | +0,56% | +1,57% | +8,51% | +68,78% | +41,47% | +9,23% | 2025-11-25 | |
| 5 638,07 | PLN | +0,16% | +0,33% | +0,74% | +1,71% | +9,65% | +46,77% | +44,28% | +11,07% | 2025-11-25 | |
| 20,07 | PLN | +0,05% | +0,25% | +0,25% | +1,06% | +7,79% | +30,92% | +29,57% | +8,78% | 2025-11-25 | |
| 5,47 | USD | +0,18% | -0,18% | -0,36% | +0,37% | +21,29% | +60,88% | +32,77% | +21,56% | 2025-11-25 | |
| 393,84 | PLN | +0,12% | +0,27% | +0,63% | +1,60% | +8,15% | +29,54% | +19,60% | +9,30% | 2025-11-25 | |
| 23,46 | PLN | +0,47% | +0,82% | -0,13% | +0,99% | +15,23% | +47,08% | +36,16% | +16,54% | 2025-11-25 | |
| 286,49 | PLN | +0,90% | +0,73% | -1,81% | -0,61% | +17,02% | +52,60% | -- -- | +17,19% | 2025-11-25 | |
| 3,01 | PLN | +0,67% | +1,35% | -0,66% | +0,67% | +19,92% | +54,36% | +52,02% | +20,88% | 2025-11-25 | |
| 130,83 | PLN | +1,00% | +0,73% | -1,74% | -2,09% | +25,69% | +93,68% | +130,50% | +24,23% | 2025-11-25 | |
| 63,09 | PLN | +1,59% | +2,04% | -1,68% | -0,33% | +30,86% | +87,71% | +101,76% | +31,57% | 2025-11-25 | |
| 62,88 | PLN | +0,80% | +1,48% | -2,06% | +2,90% | +16,81% | +80,90% | +65,82% | +17,40% | 2025-11-25 | |
| 38,22 | PLN | +0,05% | +0,16% | +0,50% | +1,27% | +5,93% | -- -- | -- -- | +5,52% | 2025-11-25 | |
| 82,00 | PLN | +0,20% | +0,48% | +0,74% | +1,65% | +7,61% | -- -- | -- -- | +7,89% | 2025-11-25 | |
| 1 163,95 | PLN | +1,59% | +0,58% | +0,41% | +4,90% | +11,55% | +85,63% | -- -- | +13,23% | 2025-11-25 | |
| 1 903,04 | PLN | +0,34% | -1,95% | -2,06% | +0,27% | +16,96% | +37,75% | +54,06% | +15,85% | 2025-11-25 | |
| 1 510,97 | PLN | +1,43% | +0,06% | -0,18% | +2,15% | +8,28% | +51,02% | -- -- | +7,81% | 2025-11-25 | |
| 2 836,45 | PLN | +1,52% | +1,90% | -0,96% | -0,23% | +32,63% | +91,49% | +112,04% | +32,55% | 2025-11-25 | |
| 1 114,16 | PLN | +0,18% | -0,51% | -3,07% | +3,10% | +17,48% | +42,25% | +15,57% | +18,30% | 2025-11-25 | |
| 1 447,41 | PLN | +0,37% | +0,44% | -0,27% | +0,54% | +2,69% | +27,50% | +26,67% | +2,34% | 2025-11-25 | |
| 1 181,29 | PLN | +0,13% | +0,28% | +0,65% | +1,38% | +5,86% | -- -- | -- -- | +6,14% | 2025-11-25 | |
| 1 023,05 | USD | +0,03% | +0,10% | +0,25% | +0,87% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 1 144,58 | PLN | +0,04% | +0,17% | +0,02% | +1,32% | +7,29% | +20,97% | -- -- | +7,01% | 2025-11-25 | |
| 980,18 | PLN | +1,54% | -1,45% | -3,43% | +0,50% | +7,02% | +24,67% | -- -- | +7,56% | 2025-11-25 | |
| 1 360,93 | PLN | +0,05% | +0,14% | +0,47% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 1 728,54 | PLN | +0,09% | +0,31% | +0,17% | +1,18% | +6,60% | +29,90% | +22,66% | +6,01% | 2025-11-25 | |
| 1 728,37 | PLN | +0,24% | +0,55% | +1,09% | +1,89% | +7,54% | +31,44% | +12,81% | +8,81% | 2025-11-25 | |
| 1 303,07 | PLN | +0,10% | -0,77% | -2,14% | -0,21% | +10,07% | -- -- | -- -- | +13,22% | 2025-11-25 | |
| 1 088,78 | PLN | +0,02% | +0,09% | +0,36% | +1,19% | +5,32% | -- -- | -- -- | +4,75% | 2025-11-25 | |
| 2 711,45 | PLN | +0,65% | +1,63% | -3,47% | +4,03% | +18,72% | +98,77% | +69,88% | +15,66% | 2025-11-25 | |
| 42,38 | PLN | +0,47% | +0,88% | -0,19% | +1,22% | +9,68% | +39,64% | +27,00% | +10,74% | 2025-11-25 | |
| 85,64 | PLN | +0,33% | +0,65% | +0,08% | +1,31% | +9,08% | +36,09% | +20,03% | +10,01% | 2025-11-25 | |
| 44,12 | PLN | +0,78% | +1,31% | -0,72% | +1,08% | +13,19% | +51,10% | +44,85% | +14,66% | 2025-11-25 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 500,54 | PLN | 0,00% | -0,07% | -0,14% | -0,08% | +3,42% | +23,57% | +22,98% | +2,78% | 2025-11-25 |
| 1 231,18 | PLN | +0,20% | +0,50% | +1,03% | +1,92% | +7,56% | +28,40% | +2,85% | +8,34% | 2025-11-25 | |
| 1 528,97 | PLN | +0,01% | +0,11% | +0,52% | +1,33% | +7,51% | +33,59% | +29,37% | +6,76% | 2025-11-25 | |
| 459,35 | PLN | +1,66% | +2,71% | -2,10% | -2,47% | +16,57% | +68,70% | +64,02% | +17,12% | 2025-11-25 | |
| 193,87 | PLN | 0,00% | 0,00% | -7,00% | +3,01% | +21,40% | +77,70% | -28,52% | +16,77% | 2025-11-26 | |
| 125,88 | PLN | +0,02% | +0,08% | +0,32% | +1,05% | +4,71% | +20,30% | -- -- | +4,25% | 2025-11-25 | |
| 427,87 | PLN | +0,04% | +0,09% | +0,48% | +1,21% | +6,70% | -- -- | -- -- | +6,02% | 2025-11-25 | |
| 260,10 | PLN | +1,19% | +1,44% | -2,87% | -8,70% | +9,01% | +77,51% | +69,46% | +7,33% | 2025-11-25 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 113,47 | PLN | +0,34% | +1,04% | -0,60% | -2,61% | -7,64% | +6,78% | -20,25% | -7,76% | 2025-11-25 |
| 359,86 | PLN | +1,16% | +1,16% | -11,17% | +14,92% | +23,59% | +78,84% | +39,61% | +27,37% | 2025-11-25 | |
| 358,91 | PLN | +0,27% | +0,61% | +1,10% | +1,92% | +8,03% | +26,30% | +2,95% | +9,37% | 2025-11-25 | |
| 180,80 | PLN | +0,65% | +0,59% | -4,81% | -6,73% | +12,67% | -- -- | -- -- | +7,72% | 2025-11-25 | |
| 56,94 | PLN | +0,14% | -1,23% | -0,80% | +5,90% | +11,12% | -0,66% | +55,23% | +12,73% | 2025-11-25 | |
| 268,05 | PLN | +0,03% | +0,68% | -12,76% | +8,69% | +32,63% | +153,38% | +4,41% | +30,85% | 2025-11-25 | |
| 222,67 | PLN | +0,77% | +1,33% | +0,15% | -1,47% | +10,61% | +47,01% | +3,18% | +12,39% | 2025-11-25 | |
| 289,58 | PLN | +2,30% | +5,07% | -3,94% | -4,92% | -5,00% | +29,75% | +7,75% | -2,73% | 2025-11-25 | |
| 249,07 | PLN | +0,79% | +2,30% | -1,49% | +13,44% | +32,51% | +72,24% | +104,39% | +36,56% | 2025-11-25 | |
| 13,05 | PLN | +0,31% | +0,46% | -3,40% | +6,70% | +15,49% | -- -- | -- -- | +17,36% | 2025-11-25 | |
| 11,43 | PLN | +0,18% | +0,35% | -0,09% | +1,69% | +5,25% | -- -- | -- -- | +6,03% | 2025-11-25 | |
| 138,96 | PLN | +0,25% | +0,63% | -0,52% | +2,43% | +6,83% | +27,73% | +24,95% | +8,06% | 2025-11-25 | |
| 147,37 | PLN | +0,37% | +0,90% | -0,99% | +2,78% | +10,92% | +35,18% | +32,65% | +11,81% | 2025-11-25 | |
| 124,94 | PLN | +0,07% | +0,19% | +0,32% | +1,24% | +4,75% | -- -- | -- -- | +4,60% | 2025-11-25 | |
| 209,90 | EUR | +1,00% | +0,63% | -28,91% | +6,19% | +1,27% | -- -- | -- -- | +27,54% | 2025-11-25 | |
| 887,89 | PLN | +0,90% | +0,56% | -29,00% | +5,38% | -1,11% | -- -- | -- -- | +26,24% | 2025-11-25 | |
| 147,02 | PLN | +1,58% | +2,80% | -1,54% | +0,67% | +27,17% | +61,42% | +67,03% | +26,45% | 2025-11-25 | |
| 120,42 | EUR | +0,60% | -1,81% | -2,98% | +9,14% | +1,90% | -28,42% | -34,47% | +6,49% | 2025-11-25 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 509,40 | PLN | +0,50% | -1,88% | -3,10% | +8,30% | -0,49% | -35,41% | -38,00% | +5,41% | 2025-11-25 |
| 138,90 | USD | +0,64% | -2,27% | -3,60% | +7,56% | +12,05% | -20,55% | -36,51% | +17,72% | 2025-11-25 | |
| 158,92 | EUR | +1,83% | +2,60% | -0,89% | +33,89% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 672,23 | PLN | +1,72% | +2,52% | -1,01% | +32,86% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 |
| 183,29 | USD | +1,86% | +2,10% | -1,54% | +31,94% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 107,13 | EUR | +2,12% | +0,57% | +6,07% | +46,15% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 453,15 | PLN | +2,00% | +0,50% | +5,93% | +45,02% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 123,56 | USD | +2,14% | +0,09% | +5,37% | +44,03% | -- -- | -- -- | -- -- | -- -- | 2025-11-25 | |
| 153,03 | PLN | +0,27% | +0,72% | +1,10% | +1,96% | +7,26% | +27,02% | +33,43% | +7,71% | 2025-11-25 | |
| 172,37 | EUR | +0,36% | +1,79% | -2,58% | +6,39% | +15,18% | -- -- | -- -- | +14,91% | 2025-11-25 | |
| 729,14 | PLN | +0,25% | +1,72% | -2,70% | +5,58% | +12,47% | -- -- | -- -- | +13,74% | 2025-11-25 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 49,20 | EUR | -0,04% | -2,17% | -5,44% | -5,66% | -11,45% | -22,29% | -49,38% | -1,78% | 2025-11-25 |
Abs. return Superfund RED (Superfund SFIO) | 208,12 | PLN | -0,14% | -2,25% | -5,56% | -6,38% | -13,53% | -29,88% | -52,11% | -2,77% | 2025-11-25 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 56,75 | USD | 0,00% | -2,64% | -6,06% | -7,03% | -2,63% | -13,75% | -50,96% | +8,59% | 2025-11-25 |
| 74,15 | PLN | +1,37% | +0,52% | +2,90% | +40,62% | +51,70% | +24,10% | +4,47% | +70,15% | 2025-11-25 | |
| 17,53 | EUR | +1,51% | +0,57% | +3,06% | +41,71% | +55,41% | +37,60% | +10,39% | +71,86% | 2025-11-25 | |
| 20,22 | USD | +1,51% | +0,10% | +2,38% | +39,64% | +70,78% | +52,60% | +6,98% | +90,04% | 2025-11-25 | |
| 535,66 | EUR | +0,17% | +0,28% | +0,61% | +1,89% | +8,58% | +41,86% | +38,13% | +6,60% | 2025-11-25 | |
| 2 265,90 | PLN | +0,06% | +0,21% | +0,49% | +1,11% | +6,03% | +28,00% | +30,69% | +5,51% | 2025-11-25 | |
| 617,83 | USD | +0,20% | -0,20% | -0,05% | +0,41% | +19,39% | +57,44% | +33,83% | +17,83% | 2025-11-25 | |
| 162,28 | PLN | +0,07% | +0,22% | +0,50% | +1,25% | +6,15% | +29,73% | +33,27% | +5,53% | 2025-11-25 | |
| 203,02 | PLN | +1,10% | +3,24% | +7,52% | +25,92% | +89,95% | -- -- | -- -- | +106,43% | 2025-11-25 | |
| 128,37 | EUR | +0,71% | +0,42% | -3,24% | +2,88% | +11,54% | -- -- | -- -- | +11,78% | 2025-11-25 | |
| 543,01 | PLN | +0,60% | +0,35% | -3,36% | +2,08% | +8,91% | -- -- | -- -- | +10,64% | 2025-11-25 | |
| 148,06 | USD | +0,74% | -0,06% | -3,88% | +1,38% | +22,64% | -- -- | -- -- | +23,56% | 2025-11-25 | |
Abs. return Total FIZ | 525,65 | PLN | 0,00% | 0,00% | +1,02% | +4,07% | +12,76% | +87,62% | +84,56% | +12,05% | 2025-11-26 |
| 250,06 | PLN | +0,30% | +1,44% | -1,07% | +4,11% | +7,68% | +61,40% | +81,78% | +8,96% | 2025-11-25 | |
| 121,90 | PLN | +0,79% | +1,30% | -2,76% | +0,45% | +9,19% | +16,55% | +13,46% | +10,00% | 2025-11-25 | |
| 297,62 | PLN | +0,92% | +1,02% | -1,98% | -1,43% | +31,44% | +112,75% | +131,16% | +29,06% | 2025-11-25 | |
| 118,25 | PLN | -0,05% | -0,95% | -3,02% | +4,78% | +20,56% | +38,53% | +7,05% | +22,31% | 2025-11-25 | |
| 169,13 | PLN | +0,63% | +3,13% | +7,16% | +27,93% | +72,51% | +101,95% | -- -- | +89,08% | 2025-11-25 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 212,45 | PLN | +1,47% | +2,45% | -0,34% | -0,15% | +27,98% | +85,21% | +98,70% | +28,15% | 2025-11-25 |
| 110,63 | PLN | +0,21% | +0,67% | -0,31% | +1,37% | +1,79% | +9,75% | +0,18% | +2,34% | 2025-11-25 | |
| 155,99 | PLN | +0,06% | +0,15% | +0,44% | +1,29% | +5,84% | +22,86% | +20,52% | +5,45% | 2025-11-25 | |
| 163,19 | PLN | +0,64% | +1,50% | -1,70% | +3,78% | +8,58% | +32,06% | +38,94% | +11,38% | 2025-11-25 | |
| 26,48 | EUR | +0,76% | +1,57% | -1,27% | +4,79% | +0,04% | -- -- | -- -- | +2,12% | 2025-11-25 | |
| 112,01 | PLN | +0,64% | +1,49% | -1,39% | +3,98% | -2,31% | -- -- | -- -- | +1,06% | 2025-11-25 | |
| 112,98 | PLN | +0,10% | +0,34% | -0,01% | +0,87% | +2,36% | +13,62% | +6,75% | +2,70% | 2025-11-25 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 197,81 | PLN | +0,54% | +1,20% | -1,48% | -0,93% | +17,26% | -- -- | -- -- | +18,36% | 2025-11-25 |
| 165,46 | PLN | +0,10% | +0,27% | +0,57% | +1,37% | +5,92% | +23,23% | +21,77% | +5,69% | 2025-11-25 | |
| 155,09 | PLN | +0,21% | +0,56% | +0,96% | +1,63% | +6,92% | +24,85% | +3,89% | +7,99% | 2025-11-25 | |
| 9 195,95 | HUF | +0,09% | +0,25% | -0,47% | +1,18% | +2,09% | -- -- | -- -- | +2,32% | 2025-11-25 | |
| 101,79 | PLN | +0,22% | +0,86% | +1,47% | +4,34% | +7,45% | -- -- | -- -- | +8,98% | 2025-11-25 | |
| 310,59 | PLN | -0,12% | +0,03% | -7,25% | -5,92% | +16,44% | +43,48% | +23,56% | +16,87% | 2025-11-25 | |
| 278,09 | PLN | +1,61% | +2,54% | -0,29% | -0,05% | +27,83% | +88,66% | +121,50% | +27,61% | 2025-11-25 | |
| 150,30 | PLN | +0,68% | +1,02% | +0,13% | +0,68% | +12,10% | +41,14% | -- -- | +13,08% | 2025-11-25 | |
| 195,11 | PLN | +0,79% | +1,99% | -0,19% | +5,09% | +12,59% | +65,32% | +59,85% | +13,18% | 2025-11-25 | |
| 225,98 | PLN | +0,79% | +0,80% | -1,07% | +1,95% | +14,55% | +39,12% | +57,73% | +15,23% | 2025-11-25 | |
| 154,95 | PLN | +0,71% | +1,50% | -2,34% | -0,90% | +23,68% | +57,25% | +56,93% | +25,28% | 2025-11-25 | |
| 254,10 | PLN | +0,95% | +1,40% | -1,60% | -0,43% | +31,99% | +88,71% | +109,48% | +32,25% | 2025-11-25 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 078,83 | PLN | 0,00% | 0,00% | -0,23% | -0,94% | -2,07% | +3,85% | -10,22% | -2,95% | 2025-11-26 |
| 143,58 | PLN | +0,42% | +0,72% | -0,10% | +0,31% | +8,94% | +33,41% | -2,13% | +9,85% | 2025-11-25 | |
| 176,21 | PLN | +0,05% | +0,16% | +0,42% | +1,20% | +6,25% | +28,30% | +14,52% | +5,69% | 2025-11-25 | |
| 114,31 | PLN | +0,29% | +0,70% | +1,25% | +1,92% | +7,48% | +27,96% | -10,37% | +8,58% | 2025-11-25 | |
| 165,29 | PLN | +0,50% | +0,80% | -0,85% | -0,69% | +10,61% | +40,56% | +5,48% | +11,38% | 2025-11-25 | |
| 96,96 | PLN | +0,05% | +0,24% | +0,20% | +0,59% | +3,51% | +16,22% | -7,22% | +3,62% | 2025-11-25 | |
| 52,94 | PLN | +0,23% | +0,17% | -0,69% | +0,90% | +7,91% | +27,54% | -- -- | +8,75% | 2025-11-25 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-11-26 |
| 145,52 | PLN | +1,54% | +2,06% | -1,06% | -0,06% | +27,35% | +77,51% | -- -- | +25,36% | 2025-11-25 | |
| 166,01 | PLN | +1,26% | +3,48% | -2,41% | +3,72% | +25,81% | +107,93% | -- -- | +27,60% | 2025-11-25 | |
| 130,70 | PLN | +0,80% | +0,42% | -0,09% | +3,77% | +2,95% | +38,45% | -- -- | +3,49% | 2025-11-25 | |
| 123,88 | PLN | +0,04% | +0,11% | +0,41% | +1,07% | +5,74% | +26,07% | -- -- | +5,27% | 2025-11-25 | |
| 125,28 | PLN | +0,07% | +0,11% | +0,42% | +1,25% | +5,98% | +25,17% | -- -- | +5,47% | 2025-11-25 | |
| 112,30 | PLN | +0,17% | +0,41% | +0,86% | +1,48% | +6,43% | +26,45% | -- -- | +7,28% | 2025-11-25 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-11-26 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +27,58% | +46,10% | +5,55% | 2025-11-26 |
Dane dostarczają: Analizy Online