Notowania funduszy
Data ostatniej aktualizacji:Śr. 31.12.2025
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% | 0,00% | +11,87% | -- -- | -- -- | +11,87% | 2025-12-30 |
| 2 199,50 | PLN | -0,55% | +4,18% | +4,27% | +16,49% | +29,41% | +54,99% | -- -- | +29,41% | 2025-12-31 | |
| 520,38 | EUR | -0,53% | +3,89% | +4,42% | +17,62% | +30,88% | +72,12% | -- -- | +30,88% | 2025-12-31 | |
| 610,70 | USD | -0,87% | +4,07% | +5,89% | +17,26% | +47,44% | +89,89% | -- -- | +47,44% | 2025-12-31 | |
| 2 853,10 | PLN | +0,19% | +2,25% | +4,03% | +4,60% | +24,67% | +115,10% | +169,21% | +24,67% | 2025-12-31 | |
| 675,02 | EUR | +0,21% | +1,97% | +4,19% | +5,61% | +26,08% | +138,87% | +188,35% | +26,08% | 2025-12-31 | |
| 792,18 | USD | -0,13% | +2,14% | +5,66% | +5,29% | +42,04% | +163,54% | +175,83% | +42,04% | 2025-12-31 | |
| 305,42 | PLN | 0,00% | +1,09% | +5,20% | +6,72% | +24,73% | +94,29% | +123,08% | +24,73% | 2025-12-31 | |
| 126,61 | PLN | 0,00% | +0,08% | +0,29% | +1,21% | +4,85% | +18,48% | +19,36% | +4,85% | 2025-12-31 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 887,90 | PLN | +0,04% | -3,65% | -3,60% | -2,73% | +0,58% | +16,34% | +27,57% | +0,58% | 2025-12-31 |
| 446,66 | EUR | +0,06% | -3,92% | -3,45% | -1,79% | +1,72% | +29,19% | +36,64% | +1,72% | 2025-12-31 | |
| 165,70 | PLN | 0,00% | +0,12% | +0,42% | +1,33% | +5,90% | +22,59% | +26,23% | +5,90% | 2025-12-31 | |
| 524,18 | USD | -0,29% | -3,75% | -2,09% | -2,09% | +14,59% | +42,54% | +30,70% | +14,59% | 2025-12-31 | |
| 157,92 | PLN | 0,00% | +0,43% | +1,93% | +3,56% | +12,29% | +41,51% | +47,71% | +12,29% | 2025-12-31 | |
Dłużne ALFA SFIO | 4,16 | PLN | 0,00% | +0,24% | +0,24% | +0,97% | +5,32% | +19,54% | +27,22% | +5,32% | 2025-12-30 |
| 148,83 | PLN | 0,00% | +0,98% | +3,08% | +8,29% | +36,63% | +78,09% | +85,04% | +36,63% | 2025-12-31 | |
| 95,52 | PLN | 0,00% | +0,12% | +1,29% | +3,70% | +21,76% | +39,85% | +9,96% | +21,76% | 2025-12-31 | |
| 27,26 | USD | 0,00% | +0,11% | +0,33% | +0,74% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 23,72 | EUR | 0,00% | +0,04% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 136,66 | PLN | 0,00% | +0,10% | +0,38% | +1,13% | +6,28% | +24,16% | +23,16% | +6,28% | 2025-12-31 | |
| 120,60 | PLN | 0,00% | +0,07% | +0,39% | +1,60% | +7,36% | +28,94% | +10,95% | +7,36% | 2025-12-31 | |
| 120,47 | PLN | 0,00% | +0,11% | +0,43% | +0,96% | +5,81% | +19,27% | -- -- | +5,81% | 2025-12-31 | |
| 126,93 | PLN | 0,00% | +0,10% | +0,40% | +1,20% | +5,82% | +21,60% | -- -- | +5,82% | 2025-12-31 | |
| 125,61 | PLN | 0,00% | +0,26% | +0,79% | +2,00% | +12,86% | +33,20% | +19,41% | +12,86% | 2025-12-31 | |
| 127,73 | PLN | 0,00% | +0,36% | +1,07% | +2,92% | +19,62% | +37,92% | +23,23% | +19,62% | 2025-12-31 | |
| 209,68 | PLN | 0,00% | +0,41% | +1,84% | +4,83% | +11,64% | +53,81% | +33,90% | +11,64% | 2025-12-31 | |
| 248,42 | PLN | 0,00% | +1,25% | +1,92% | +1,71% | +21,06% | +58,48% | +42,07% | +21,06% | 2025-12-31 | |
| 184,61 | PLN | 0,00% | -3,11% | +4,86% | +15,76% | +137,96% | +179,46% | +122,48% | +137,96% | 2025-12-31 | |
| 193,59 | PLN | 0,00% | +0,66% | +3,60% | +6,20% | +17,73% | +61,18% | +59,24% | +17,73% | 2025-12-31 | |
| 266,04 | PLN | 0,00% | +0,12% | +2,01% | +4,32% | +13,34% | +96,05% | +16,18% | +13,34% | 2025-12-31 | |
| 88,76 | PLN | 0,00% | +1,60% | +7,47% | +3,51% | +36,95% | +15,57% | -23,48% | +36,95% | 2025-12-31 | |
| 137,27 | PLN | 0,00% | +0,25% | +0,82% | +3,74% | +6,68% | +25,12% | +19,40% | +6,68% | 2025-12-31 | |
Abs. return Allianz Discovery FIZ seria A | 1 498,09 | PLN | 0,00% | +1,26% | +1,26% | +3,07% | +8,24% | +26,89% | +13,61% | +8,24% | 2025-12-31 |
| 110,54 | PLN | 0,00% | +0,10% | +0,36% | +1,34% | +6,82% | -- -- | -- -- | +6,82% | 2025-12-31 | |
| 109,89 | PLN | 0,00% | +0,10% | +0,46% | +1,52% | +6,73% | -- -- | -- -- | +6,73% | 2025-12-31 | |
| 111,12 | PLN | 0,00% | +0,08% | -0,22% | +0,63% | +4,07% | +17,38% | -3,16% | +4,07% | 2025-12-31 | |
| 233,51 | PLN | 0,00% | +0,35% | +2,17% | +7,71% | +13,51% | +54,70% | +75,78% | +13,51% | 2025-12-31 | |
| 102,28 | EUR | 0,00% | +0,08% | -0,03% | +0,53% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 157,43 | PLN | 0,00% | +0,17% | +1,67% | +0,54% | -5,08% | +16,73% | +12,82% | -5,08% | 2025-12-31 | |
| 236,23 | PLN | 0,00% | -0,47% | +8,16% | +16,92% | +58,37% | +49,57% | +96,30% | +58,37% | 2025-12-31 | |
| 148,39 | PLN | 0,00% | +0,31% | +1,21% | +2,94% | +8,75% | +27,43% | +20,71% | +8,75% | 2025-12-31 | |
Mieszane Allianz Income and Growth FIZ | 1 067,01 | PLN | 0,00% | +0,22% | -0,25% | +0,56% | +3,60% | +15,67% | -6,53% | +3,60% | 2025-12-31 |
| 181,69 | PLN | 0,00% | -0,72% | -0,42% | -0,26% | -12,07% | +37,74% | +56,62% | -12,07% | 2025-12-31 | |
| 199,91 | PLN | 0,00% | +0,09% | +0,48% | +1,67% | +7,33% | +24,88% | +24,16% | +7,33% | 2025-12-31 | |
| 110,39 | PLN | 0,00% | +0,13% | +0,27% | +2,64% | +9,29% | -- -- | -- -- | +9,29% | 2025-12-31 | |
| 134,89 | PLN | 0,00% | +0,25% | +0,33% | +1,85% | +8,15% | +21,09% | +17,54% | +8,15% | 2025-12-31 | |
| 1 619,36 | PLN | 0,00% | +0,50% | +0,50% | +1,47% | +6,93% | +29,17% | +29,86% | +6,93% | 2025-12-31 | |
| 227,39 | PLN | 0,00% | +0,10% | +0,48% | +1,49% | +6,82% | +26,76% | +30,43% | +6,82% | 2025-12-31 | |
| 122,41 | PLN | 0,00% | +0,33% | -1,88% | -0,16% | +0,92% | -- -- | -- -- | +0,92% | 2025-12-31 | |
| 120,25 | PLN | 0,00% | +0,23% | +1,49% | +3,75% | +20,19% | +34,52% | +15,15% | +20,19% | 2025-12-31 | |
| 126,71 | PLN | 0,00% | +0,22% | +0,70% | +3,28% | +13,51% | +33,80% | +9,77% | +13,51% | 2025-12-31 | |
| 104,61 | PLN | 0,00% | +0,28% | +0,28% | +1,55% | +8,46% | +18,85% | -0,29% | +8,46% | 2025-12-31 | |
| 114,78 | PLN | 0,00% | +0,28% | +0,10% | +1,32% | +6,12% | +16,80% | +3,06% | +6,12% | 2025-12-31 | |
| 140,61 | PLN | 0,00% | +0,21% | +0,56% | +1,37% | +7,07% | +27,53% | +18,98% | +7,07% | 2025-12-31 | |
| 134,77 | PLN | 0,00% | +0,30% | +0,38% | +2,08% | +9,51% | +23,00% | +17,14% | +9,51% | 2025-12-31 | |
| 168,06 | PLN | 0,00% | +0,11% | +0,35% | +2,80% | +8,73% | +25,75% | +7,26% | +8,73% | 2025-12-31 | |
Mieszane Allianz Premium FIZ seria A | 385,73 | PLN | 0,00% | +1,23% | +1,23% | +3,06% | +8,05% | +25,73% | +15,95% | +8,05% | 2025-12-31 |
| 180,45 | PLN | 0,00% | +0,98% | +4,74% | +8,33% | +26,92% | +65,26% | +63,66% | +26,92% | 2025-12-31 | |
| 137,11 | PLN | 0,00% | +0,08% | +0,44% | +1,51% | +6,46% | +23,56% | +25,71% | +6,46% | 2025-12-31 | |
| 324,46 | PLN | 0,00% | +1,02% | +4,90% | +8,61% | +29,37% | +116,31% | +126,91% | +29,37% | 2025-12-31 | |
| 191,50 | PLN | 0,00% | +0,45% | +2,26% | +4,38% | +14,12% | +48,66% | +32,91% | +14,12% | 2025-12-31 | |
| 129,60 | PLN | 0,00% | +0,08% | +0,48% | +1,36% | +6,07% | +21,52% | +23,86% | +6,07% | 2025-12-31 | |
| 118,40 | PLN | 0,00% | +1,41% | +6,67% | +10,32% | +31,32% | -- -- | -- -- | +31,32% | 2025-12-31 | |
| 184,24 | PLN | 0,00% | +0,30% | +1,55% | +5,92% | +10,81% | +41,97% | +50,94% | +10,81% | 2025-12-31 | |
| 115,78 | PLN | 0,00% | +0,63% | +3,26% | +5,92% | +18,20% | -- -- | -- -- | +18,20% | 2025-12-31 | |
Abs. return Alphaset FIZ | 1 787,14 | PLN | 0,00% | +4,04% | +4,04% | +4,05% | +10,57% | +54,91% | +71,53% | +10,57% | 2025-12-31 |
| 186,99 | PLN | 0,00% | +0,32% | +1,51% | +3,26% | +16,27% | +53,55% | +44,54% | +16,27% | 2025-12-31 | |
| 126,77 | PLN | 0,00% | +0,16% | +0,21% | +1,34% | +6,74% | +22,53% | +13,39% | +6,74% | 2025-12-31 | |
| 142,11 | PLN | 0,00% | +0,24% | +0,85% | +2,11% | +12,49% | +37,53% | +24,24% | +12,49% | 2025-12-31 | |
| 102,65 | PLN | 0,00% | +0,09% | +0,30% | +1,95% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 135,33 | PLN | 0,00% | +0,10% | +0,40% | +1,43% | +6,08% | +21,90% | +21,01% | +6,08% | 2025-12-31 | |
| 103,86 | PLN | 0,00% | +0,34% | +1,38% | +3,97% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 107,93 | PLN | 0,00% | -0,63% | +0,77% | +5,14% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 156,57 | PLN | 0,00% | +0,16% | +1,48% | +5,97% | +8,93% | +29,66% | +36,46% | +8,93% | 2025-12-31 | |
| 169,93 | PLN | 0,00% | -0,19% | +0,58% | +1,59% | +21,87% | +50,61% | +40,00% | +21,87% | 2025-12-31 | |
| 169,31 | PLN | 0,00% | +0,09% | +2,08% | +4,42% | +22,72% | +48,05% | +45,03% | +22,72% | 2025-12-31 | |
| 111,89 | PLN | 0,00% | +0,45% | -0,32% | +0,63% | +6,30% | +17,54% | +6,85% | +6,30% | 2025-12-31 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 89,05 | PLN | 0,00% | +0,46% | -5,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,08 | PLN | 0,00% | +0,17% | +0,49% | +1,66% | +7,02% | -- -- | -- -- | +7,02% | 2025-12-31 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 129,47 | PLN | 0,00% | +0,18% | +0,94% | +2,32% | +11,24% | -- -- | -- -- | +11,24% | 2025-12-31 |
| 151,24 | PLN | 0,00% | +0,01% | +1,48% | +3,73% | +18,51% | -- -- | -- -- | +18,51% | 2025-12-31 | |
| 158,57 | PLN | 0,00% | 0,00% | +1,71% | +3,84% | +20,07% | -- -- | -- -- | +20,07% | 2025-12-31 | |
| 113,49 | PLN | 0,00% | +0,07% | +0,44% | +1,08% | +4,29% | -- -- | -- -- | +4,29% | 2025-12-31 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 73,13 | PLN | 0,00% | +0,14% | -3,75% | -25,35% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 228,47 | PLN | 0,00% | +0,71% | +4,03% | +10,82% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 129,90 | PLN | 0,00% | +0,71% | +1,63% | +5,64% | +37,11% | +113,34% | +133,51% | +37,11% | 2025-12-31 | |
| 97,52 | PLN | 0,00% | +1,15% | +0,06% | -6,84% | -33,97% | -- -- | -- -- | -33,97% | 2025-12-31 | |
| 1 309,43 | PLN | 0,00% | -1,56% | -0,92% | +3,59% | +32,70% | -- -- | -- -- | +32,70% | 2025-12-31 | |
| 241,72 | PLN | 0,00% | -0,46% | +0,13% | +3,05% | +19,59% | +125,89% | -- -- | +19,59% | 2025-12-31 | |
| 142,67 | PLN | 0,00% | +0,08% | +0,42% | +1,15% | +5,27% | -- -- | -- -- | +5,27% | 2025-12-31 | |
| 119,19 | PLN | 0,00% | -0,18% | +0,74% | +3,12% | +16,91% | +79,18% | -- -- | +16,91% | 2025-12-31 | |
| 463,66 | PLN | 0,00% | +2,13% | +1,49% | -0,56% | +29,27% | +84,58% | -- -- | +29,27% | 2025-12-31 | |
| 226,92 | PLN | 0,00% | +0,12% | +0,44% | +2,44% | +8,77% | +25,25% | -- -- | +8,77% | 2025-12-31 | |
| 63,32 | PLN | 0,00% | +0,89% | +6,05% | +12,61% | +51,92% | +99,81% | +87,56% | +51,92% | 2025-12-31 | |
| 74,47 | PLN | 0,00% | +2,15% | +11,58% | +24,05% | +103,86% | +166,73% | +86,78% | +103,86% | 2025-12-31 | |
| 208,58 | PLN | 0,00% | -1,21% | -5,30% | -10,02% | -31,79% | -40,01% | -42,93% | -31,79% | 2025-12-31 | |
| 106,05 | PLN | 0,00% | +0,17% | -1,42% | -1,71% | -2,44% | +6,40% | -- -- | -2,44% | 2025-12-31 | |
| 114,43 | PLN | 0,00% | +1,99% | +0,15% | +1,50% | +9,69% | +16,87% | -- -- | +9,69% | 2025-12-31 | |
| 206,08 | PLN | 0,00% | +0,93% | +4,58% | +8,14% | +32,30% | +78,87% | +84,73% | +32,30% | 2025-12-31 | |
| 93,58 | PLN | 0,00% | +0,30% | -1,68% | -3,94% | -0,32% | -0,61% | -- -- | -0,32% | 2025-12-31 | |
| 142,02 | PLN | 0,00% | -0,53% | -2,35% | +2,77% | +0,30% | +51,54% | -- -- | +0,30% | 2025-12-31 | |
| 133,29 | PLN | 0,00% | +0,35% | +0,61% | +1,16% | +6,14% | +27,94% | +19,08% | +6,14% | 2025-12-31 | |
| 159,24 | PLN | 0,00% | +0,44% | +0,59% | +3,17% | +5,48% | +30,22% | +22,23% | +5,48% | 2025-12-31 | |
| 97,59 | PLN | 0,00% | +0,03% | +0,36% | +0,87% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 130,37 | PLN | 0,00% | -0,07% | -0,19% | +2,65% | +22,99% | +27,03% | -- -- | +22,99% | 2025-12-31 | |
| 120,77 | PLN | 0,00% | +0,20% | 0,00% | +1,24% | +3,41% | +18,69% | +7,02% | +3,41% | 2025-12-31 | |
| 131,90 | PLN | 0,00% | +0,15% | +0,48% | +1,58% | +6,94% | +23,11% | +16,55% | +6,94% | 2025-12-31 | |
| 369,38 | PLN | 0,00% | +1,44% | +2,62% | +3,25% | +19,79% | +82,25% | +135,86% | +19,79% | 2025-12-31 | |
| 152,28 | PLN | 0,00% | +0,11% | +0,48% | +0,99% | +5,22% | +25,88% | +22,37% | +5,22% | 2025-12-31 | |
| 122,22 | PLN | 0,00% | +0,09% | +0,39% | +2,22% | +7,86% | +27,00% | +3,36% | +7,86% | 2025-12-31 | |
| 132,79 | PLN | 0,00% | +0,12% | +0,42% | +1,18% | +5,81% | +26,42% | +18,58% | +5,81% | 2025-12-31 | |
| 153,76 | PLN | 0,00% | +0,39% | +2,13% | +4,44% | +15,16% | +39,82% | +30,59% | +15,16% | 2025-12-31 | |
| 287,30 | PLN | 0,00% | +0,93% | +4,51% | +7,27% | +27,97% | +76,01% | +92,19% | +27,97% | 2025-12-31 | |
| 167,69 | PLN | 0,00% | +0,06% | +0,31% | +0,91% | +4,63% | -- -- | -- -- | +4,63% | 2025-12-31 | |
| 140,13 | PLN | 0,00% | +0,01% | +0,29% | +0,91% | +4,25% | -- -- | -- -- | +4,25% | 2025-12-31 | |
| 147,16 | PLN | 0,00% | -0,73% | -1,19% | +3,88% | +3,99% | -9,65% | -23,49% | +3,99% | 2025-12-31 | |
| 253,79 | PLN | 0,00% | -0,02% | +0,66% | +2,23% | +10,61% | -- -- | -- -- | +10,61% | 2025-12-31 | |
| 127,22 | PLN | 0,00% | +0,07% | +0,39% | +1,34% | +5,59% | +22,53% | -- -- | +5,59% | 2025-12-31 | |
| 106,23 | PLN | 0,00% | +0,08% | +0,27% | +1,76% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 129,81 | PLN | 0,00% | +0,21% | -1,93% | +0,35% | -2,90% | -1,29% | -1,07% | -2,90% | 2025-12-31 | |
| 100,05 | PLN | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 121,88 | PLN | 0,00% | +0,12% | +0,28% | +0,84% | +4,63% | +19,19% | -- -- | +4,63% | 2025-12-31 | |
| 112,19 | PLN | 0,00% | +0,36% | +0,82% | +1,49% | -0,60% | +13,12% | -- -- | -0,60% | 2025-12-31 | |
| 311,44 | PLN | 0,00% | +1,05% | +5,37% | +10,03% | +43,24% | +101,68% | +116,47% | +43,24% | 2025-12-31 | |
| 166,98 | PLN | 0,00% | +0,08% | +0,45% | +1,39% | +6,05% | +23,07% | +23,04% | +6,05% | 2025-12-31 | |
| 375,83 | PLN | 0,00% | +0,37% | +1,62% | +4,36% | +17,43% | +44,92% | +33,46% | +17,43% | 2025-12-31 | |
| 353,19 | PLN | 0,00% | +0,66% | +3,27% | +6,95% | +28,37% | +69,33% | +67,94% | +28,37% | 2025-12-31 | |
| 12,56 | PLN | 0,00% | +0,16% | +0,80% | +2,61% | +10,56% | -- -- | -- -- | +10,56% | 2025-12-31 | |
| 13,18 | PLN | 0,00% | +0,15% | +1,07% | +3,29% | +13,13% | -- -- | -- -- | +13,13% | 2025-12-31 | |
| 13,58 | PLN | 0,00% | +0,15% | +1,19% | +3,74% | +14,60% | -- -- | -- -- | +14,60% | 2025-12-31 | |
| 2 751,59 | PLN | 0,00% | +1,36% | +1,36% | +3,28% | +25,19% | +83,25% | +117,23% | +25,05% | 2025-12-30 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 044,87 | PLN | 0,00% | +1,32% | +1,32% | +3,11% | +16,84% | +39,13% | +59,76% | +16,91% | 2025-12-30 |
Abs. return Eques Akumulacji Majątku FIZ | 1 470,52 | PLN | 0,00% | +0,47% | +0,47% | +1,08% | +5,17% | +19,57% | +23,26% | +5,26% | 2025-12-30 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | 0,00% | +1,31% | +10,80% | +26,84% | +34,79% | +8,35% | 2025-12-30 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | 0,00% | +1,29% | +10,21% | +30,36% | +49,53% | +7,86% | 2025-12-30 |
| 14,40 | PLN | +0,07% | +0,28% | +1,05% | +2,35% | +8,35% | +27,43% | +9,92% | +8,35% | 2025-12-31 | |
| 9 600,66 | PLN | 0,00% | 0,00% | 0,00% | -1,16% | +3,65% | +9,20% | +11,55% | +2,61% | 2025-12-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | 0,00% | +0,84% | +7,64% | +21,47% | +38,95% | +7,18% | 2025-12-30 |
| 164,57 | PLN | 0,00% | +0,02% | -1,65% | +2,05% | +3,15% | +32,90% | -1,47% | +3,15% | 2025-12-31 | |
| 587,05 | PLN | 0,00% | +1,39% | +3,26% | +5,07% | +36,36% | +88,18% | +56,61% | +36,36% | 2025-12-31 | |
| 143,83 | PLN | 0,00% | +0,31% | -0,08% | +2,54% | +5,35% | +37,89% | -- -- | +5,35% | 2025-12-31 | |
| 111,65 | PLN | 0,00% | +1,76% | +1,14% | +4,50% | +13,33% | +6,92% | -- -- | +13,33% | 2025-12-31 | |
| 1 678,04 | PLN | -0,33% | -0,33% | -0,33% | +2,34% | +28,09% | +28,57% | +27,56% | +28,09% | 2025-12-31 | |
| 113,57 | PLN | 0,00% | +0,13% | +0,20% | +0,57% | +4,75% | +12,72% | -1,59% | +4,75% | 2025-12-31 | |
| 99,77 | PLN | 0,00% | +0,51% | -3,10% | +0,62% | +4,57% | +3,19% | -- -- | +4,57% | 2025-12-31 | |
| 356,14 | PLN | 0,00% | +0,07% | +0,45% | +1,28% | +5,91% | +25,35% | +25,81% | +5,91% | 2025-12-31 | |
| 124,68 | PLN | 0,00% | +0,10% | +0,38% | +1,16% | +5,14% | +22,02% | -- -- | +5,14% | 2025-12-31 | |
| 200,21 | PLN | 0,00% | +1,11% | +1,13% | +3,52% | +61,96% | +85,33% | +21,19% | +61,96% | 2025-12-31 | |
| 205,61 | PLN | 0,00% | -1,04% | +2,08% | +1,81% | +10,30% | +37,27% | +39,16% | +10,30% | 2025-12-31 | |
| 234,88 | PLN | 0,00% | +0,38% | -0,17% | +7,82% | +14,25% | +19,82% | -- -- | +14,25% | 2025-12-31 | |
| 85,82 | PLN | 0,00% | +0,10% | +0,19% | -0,02% | +2,29% | +3,27% | -20,69% | +2,29% | 2025-12-31 | |
| 350,70 | PLN | 0,00% | +0,13% | +0,09% | +2,32% | +9,33% | +33,09% | +11,01% | +9,33% | 2025-12-31 | |
Mieszane Esaliens Senior FIO | 387,53 | PLN | 0,00% | +0,43% | +1,45% | +3,21% | +12,52% | +40,79% | +24,99% | +12,52% | 2025-12-31 |
| 149,45 | PLN | 0,00% | -0,76% | -2,51% | -1,56% | +0,12% | +59,69% | +15,04% | +0,12% | 2025-12-31 | |
| 136,93 | PLN | 0,00% | +0,57% | +1,85% | +4,29% | +15,58% | +40,43% | +26,42% | +15,58% | 2025-12-31 | |
| 189,87 | PLN | 0,00% | -2,39% | +10,81% | +21,32% | +166,71% | +205,80% | +133,86% | +166,71% | 2025-12-31 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | +5,41% | +5,41% | -3,44% | +22,07% | -29,58% | -56,52% | +22,07% | 2025-12-31 |
| 132,17 | PLN | 0,00% | +0,11% | -0,07% | +1,72% | +6,88% | +31,46% | +11,57% | +6,88% | 2025-12-31 | |
| 163,79 | PLN | 0,00% | -0,32% | +1,55% | +5,58% | +22,47% | +48,39% | +49,92% | +22,47% | 2025-12-31 | |
Mieszane Franklin Zrównoważony (FT FIO) | 143,41 | PLN | 0,00% | +0,20% | -0,35% | +1,02% | +6,47% | +25,90% | +21,30% | +6,47% | 2025-12-31 |
| 157,77 | PLN | 0,00% | 0,00% | +1,21% | +2,69% | +11,25% | +32,38% | +51,40% | +11,25% | 2025-12-31 | |
| 665,74 | PLN | 0,00% | +0,28% | +1,48% | +4,15% | +16,98% | +45,55% | +47,29% | +16,98% | 2025-12-31 | |
| 337,38 | PLN | 0,00% | +0,13% | +0,37% | +1,15% | +6,06% | +25,20% | +26,27% | +6,06% | 2025-12-31 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | +1,01% | +1,01% | +1,36% | +9,18% | +38,79% | +33,92% | +9,18% | 2025-12-31 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | +0,27% | +0,27% | +2,28% | +7,50% | +28,37% | +8,86% | +7,50% | 2025-12-31 |
| 225,82 | PLN | 0,00% | +0,85% | +1,99% | +4,30% | +22,34% | +100,35% | +92,47% | +22,34% | 2025-12-31 | |
| 160,74 | PLN | 0,00% | +0,32% | +1,84% | +6,50% | +20,62% | -- -- | -- -- | +20,62% | 2025-12-31 | |
| 98,63 | PLN | 0,00% | +0,51% | +2,64% | +3,78% | +11,42% | +7,01% | -- -- | +11,42% | 2025-12-31 | |
| 229,22 | PLN | 0,00% | +0,34% | +0,02% | +2,35% | +4,75% | -- -- | -- -- | +4,75% | 2025-12-31 | |
| 180,62 | PLN | 0,00% | +0,45% | +1,99% | -3,10% | +3,80% | -- -- | -- -- | +3,80% | 2025-12-31 | |
| 300,72 | PLN | 0,00% | -0,51% | +1,80% | +4,54% | +15,19% | +103,86% | +57,87% | +15,19% | 2025-12-31 | |
| 95,61 | PLN | 0,00% | +1,27% | +1,85% | +3,57% | +26,00% | +42,87% | -- -- | +26,00% | 2025-12-31 | |
| 46,98 | USD | 0,00% | +0,15% | +0,19% | +0,82% | +4,15% | +11,38% | +6,27% | +4,15% | 2025-12-31 | |
| 1 307,74 | EUR | 0,00% | +0,07% | +0,15% | +0,65% | +3,87% | +14,93% | +9,17% | +3,87% | 2025-12-31 | |
| 140,83 | PLN | 0,00% | +0,08% | +0,39% | +1,13% | +5,18% | +19,93% | -- -- | +5,18% | 2025-12-31 | |
| 387,10 | PLN | 0,00% | +0,85% | +4,79% | +8,95% | +35,54% | +87,14% | +86,03% | +35,54% | 2025-12-31 | |
| 395,48 | PLN | 0,00% | +0,12% | +0,31% | +2,47% | +9,17% | +27,89% | +1,00% | +9,17% | 2025-12-31 | |
| 283,08 | PLN | 0,00% | +0,12% | +0,45% | +1,47% | +7,30% | +28,87% | +20,06% | +7,30% | 2025-12-31 | |
| 517,16 | PLN | 0,00% | +0,60% | +2,89% | +6,57% | +24,57% | +65,31% | +45,36% | +24,57% | 2025-12-31 | |
| 166,59 | PLN | 0,00% | +0,17% | +0,28% | +3,13% | +10,93% | +30,80% | -5,89% | +10,93% | 2025-12-31 | |
| 107,15 | PLN | 0,00% | +0,41% | +0,68% | +3,08% | +14,49% | +33,74% | -9,90% | +14,49% | 2025-12-31 | |
| 104,77 | PLN | 0,00% | +0,35% | -0,02% | +0,72% | +5,17% | -- -- | -- -- | +5,17% | 2025-12-31 | |
| 164,11 | PLN | 0,00% | +0,11% | +0,52% | +1,49% | +7,06% | +29,19% | +28,10% | +7,06% | 2025-12-31 | |
| 141,22 | PLN | 0,00% | +0,12% | +0,46% | +1,49% | +7,33% | +28,60% | +21,57% | +7,33% | 2025-12-31 | |
| 251,49 | PLN | 0,00% | +0,41% | +1,95% | +4,95% | +18,52% | +49,33% | +25,07% | +18,52% | 2025-12-31 | |
| 62,63 | PLN | 0,00% | +1,29% | +2,50% | +7,83% | +15,47% | +10,65% | -- -- | +15,47% | 2025-12-31 | |
| 263,89 | PLN | 0,00% | -1,70% | +3,00% | +10,43% | +59,26% | +115,49% | +94,52% | +59,26% | 2025-12-31 | |
| 85,10 | PLN | 0,00% | -2,21% | -2,21% | +12,06% | +14,38% | +16,30% | -32,42% | +14,38% | 2025-12-31 | |
| 737,08 | PLN | 0,00% | +0,81% | +4,40% | +10,50% | +43,22% | -- -- | -- -- | +43,22% | 2025-12-31 | |
| 619,43 | PLN | 0,00% | +0,95% | +4,65% | +8,40% | +38,80% | +87,04% | +89,97% | +38,80% | 2025-12-31 | |
| 309,67 | PLN | 0,00% | +1,11% | +4,33% | +7,45% | +35,94% | +87,67% | +88,64% | +35,94% | 2025-12-31 | |
| 305,01 | PLN | 0,00% | +0,65% | +2,62% | +7,44% | +23,63% | +48,94% | +79,66% | +23,63% | 2025-12-31 | |
| 137,82 | PLN | 0,00% | +0,50% | +1,58% | +3,62% | +14,46% | +37,97% | +30,80% | +14,46% | 2025-12-31 | |
| 229,91 | PLN | 0,00% | +0,17% | +0,27% | +0,68% | +7,04% | +26,16% | +17,94% | +7,04% | 2025-12-31 | |
| 88,23 | PLN | 0,00% | -0,11% | -0,68% | -1,11% | -8,66% | +8,30% | +5,54% | -8,66% | 2025-12-31 | |
| 444,15 | PLN | 0,00% | +0,41% | +0,18% | +3,57% | +7,08% | +41,88% | +85,73% | +7,08% | 2025-12-31 | |
| 106,72 | PLN | 0,00% | +0,11% | +0,41% | +2,35% | +8,79% | +25,02% | +5,58% | +8,79% | 2025-12-31 | |
| 256,77 | PLN | 0,00% | +0,88% | +2,46% | +6,92% | +18,79% | +10,76% | -- -- | +18,79% | 2025-12-31 | |
| 475,81 | PLN | 0,00% | -0,47% | +0,59% | +8,61% | +22,41% | +95,00% | +143,31% | +22,41% | 2025-12-31 | |
| 337,86 | PLN | 0,00% | +0,07% | +0,36% | +1,16% | +5,41% | +21,08% | +23,25% | +5,41% | 2025-12-31 | |
| 145,08 | PLN | 0,00% | +0,07% | +0,33% | +1,12% | +5,15% | +19,24% | +21,04% | +5,15% | 2025-12-31 | |
| 177,36 | PLN | 0,00% | +0,07% | +0,45% | +1,44% | +6,61% | +23,48% | +26,26% | +6,61% | 2025-12-31 | |
| 397,78 | PLN | 0,00% | +0,12% | +0,40% | +2,52% | +9,84% | +27,11% | +12,86% | +9,84% | 2025-12-31 | |
| 552,97 | PLN | 0,00% | +0,06% | +0,45% | +1,36% | +6,72% | +25,58% | -- -- | +6,72% | 2025-12-31 | |
| 139,43 | PLN | 0,00% | +0,07% | +0,43% | +1,54% | +6,66% | +23,81% | +26,35% | +6,66% | 2025-12-31 | |
| 94,15 | PLN | 0,00% | +0,31% | +1,21% | +2,73% | +16,97% | +26,14% | +1,27% | +16,97% | 2025-12-31 | |
| 174,22 | PLN | 0,00% | +0,13% | +0,55% | +2,31% | +9,83% | +28,06% | +23,16% | +9,83% | 2025-12-31 | |
| 186,72 | PLN | 0,00% | +0,27% | +1,09% | +3,45% | +14,09% | +36,37% | +31,97% | +14,09% | 2025-12-31 | |
| 192,50 | PLN | 0,00% | +0,32% | +1,35% | +3,78% | +15,87% | +41,38% | +36,71% | +15,87% | 2025-12-31 | |
| 193,71 | PLN | 0,00% | +0,36% | +1,52% | +4,00% | +16,98% | +44,31% | +39,20% | +16,98% | 2025-12-31 | |
| 198,00 | PLN | 0,00% | +0,40% | +1,71% | +4,25% | +18,13% | +47,66% | +42,18% | +18,13% | 2025-12-31 | |
| 157,47 | PLN | 0,00% | +0,41% | +1,81% | +4,33% | +18,76% | +49,77% | +43,76% | +18,76% | 2025-12-31 | |
| 162,16 | PLN | 0,00% | +0,43% | +1,87% | +4,41% | +19,54% | +53,02% | +47,49% | +19,54% | 2025-12-31 | |
| 163,08 | PLN | 0,00% | +0,10% | +0,46% | +2,08% | +8,50% | +25,13% | +20,75% | +8,50% | 2025-12-31 | |
| 177,20 | PLN | 0,00% | +1,56% | +1,70% | +6,36% | +14,54% | +52,54% | +33,45% | +14,54% | 2025-12-31 | |
| 396,53 | PLN | 0,00% | +0,13% | -0,52% | -0,16% | +9,01% | +48,41% | +76,97% | +9,01% | 2025-12-31 | |
| 389,75 | PLN | 0,00% | +0,41% | +1,74% | +3,98% | +18,26% | +42,62% | +34,46% | +18,26% | 2025-12-31 | |
| 155,65 | PLN | 0,00% | +0,20% | +0,74% | +2,16% | +7,90% | +26,48% | -- -- | +7,90% | 2025-12-31 | |
| 477,72 | PLN | 0,00% | +1,29% | +0,75% | +1,95% | +29,31% | +90,03% | +108,37% | +29,31% | 2025-12-31 | |
| 138,31 | PLN | 0,00% | +0,43% | +1,02% | -0,97% | +6,94% | +38,24% | -- -- | +6,94% | 2025-12-31 | |
| 546,78 | PLN | 0,00% | +0,58% | +2,67% | +5,40% | +25,08% | +57,73% | +55,59% | +25,08% | 2025-12-31 | |
| 138,03 | PLN | 0,00% | +0,10% | +0,45% | +1,41% | +6,45% | +24,70% | +23,42% | +6,45% | 2025-12-31 | |
| 142,83 | PLN | 0,00% | +0,30% | +1,34% | +3,54% | +14,85% | +37,80% | +31,18% | +14,85% | 2025-12-31 | |
| 204,48 | PLN | 0,00% | -0,22% | +0,82% | +3,05% | +17,90% | +88,65% | +87,54% | +17,90% | 2025-12-31 | |
| 150,17 | PLN | 0,00% | +0,64% | +2,63% | +6,59% | +23,07% | +57,08% | -- -- | +23,07% | 2025-12-31 | |
| 189,70 | PLN | 0,00% | +1,37% | +1,47% | +2,34% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 177,44 | PLN | 0,00% | +0,84% | +4,65% | +10,43% | +47,30% | +103,81% | +96,15% | +47,30% | 2025-12-31 | |
| 218,12 | PLN | 0,00% | -0,09% | +1,57% | +3,82% | +21,60% | +80,37% | +75,58% | +21,60% | 2025-12-31 | |
| 127,24 | PLN | 0,00% | +1,47% | +3,30% | +4,66% | +30,88% | +51,58% | +15,30% | +30,88% | 2025-12-31 | |
| 148,72 | PLN | 0,00% | +0,32% | +3,86% | +7,65% | +30,11% | +23,88% | -- -- | +30,11% | 2025-12-31 | |
| 289,23 | PLN | 0,00% | -3,51% | +6,62% | +15,65% | +164,02% | +218,75% | -- -- | +164,02% | 2025-12-31 | |
| 154,21 | PLN | 0,00% | -1,09% | -1,80% | -6,74% | +12,54% | -- -- | -- -- | +12,54% | 2025-12-31 | |
| 183,66 | PLN | 0,00% | -0,29% | +0,75% | +2,19% | +23,17% | +149,84% | -- -- | +23,17% | 2025-12-31 | |
| 95,34 | PLN | 0,00% | +1,03% | -0,73% | -1,53% | +7,29% | +20,11% | -- -- | +7,29% | 2025-12-31 | |
| 161,55 | PLN | 0,00% | -1,42% | +6,70% | +0,46% | +27,40% | -- -- | -- -- | +27,40% | 2025-12-31 | |
| 86,92 | PLN | 0,00% | 0,00% | +2,08% | +12,34% | +43,88% | -22,44% | -- -- | +43,88% | 2025-12-31 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 105,89 | PLN | 0,00% | +0,67% | -3,19% | -21,32% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 130,99 | PLN | 0,00% | +0,07% | +0,44% | +1,45% | +6,17% | +21,73% | +26,60% | +6,17% | 2025-12-31 | |
| 123,16 | PLN | 0,00% | +0,14% | +0,45% | +1,30% | +7,53% | -- -- | -- -- | +7,53% | 2025-12-31 | |
| 129,93 | PLN | 0,00% | +0,18% | +0,82% | +3,14% | +13,79% | +33,82% | +10,89% | +13,79% | 2025-12-31 | |
| 90,90 | PLN | 0,00% | +0,32% | -0,21% | +0,81% | +4,84% | +6,24% | -- -- | +4,84% | 2025-12-31 | |
| 108,14 | PLN | 0,00% | +0,33% | -0,33% | +0,53% | +3,47% | +10,48% | -5,09% | +3,47% | 2025-12-31 | |
| 118,28 | PLN | 0,00% | +0,07% | +0,37% | +2,33% | +8,65% | +24,95% | +5,76% | +8,65% | 2025-12-31 | |
| 117,24 | PLN | 0,00% | +0,08% | +0,43% | +1,23% | +5,56% | +21,15% | +16,97% | +5,56% | 2025-12-31 | |
| 131,70 | PLN | 0,00% | +0,11% | +1,08% | +3,51% | +14,84% | +42,16% | +31,49% | +14,84% | 2025-12-31 | |
| 149,41 | PLN | 0,00% | +0,19% | +2,04% | +5,16% | +22,94% | +66,33% | +49,20% | +22,94% | 2025-12-31 | |
| 167,27 | PLN | 0,00% | +0,25% | +2,70% | +6,12% | +27,33% | +78,54% | +66,44% | +27,33% | 2025-12-31 | |
| 180,88 | PLN | 0,00% | +0,23% | +2,90% | +6,42% | +29,18% | +84,08% | +79,18% | +29,18% | 2025-12-31 | |
| 137,93 | PLN | 0,00% | +0,20% | +2,82% | +6,21% | +24,86% | -- -- | -- -- | +24,86% | 2025-12-31 | |
| 115,98 | PLN | 0,00% | +0,16% | -0,40% | +0,68% | +3,32% | -- -- | -- -- | +3,32% | 2025-12-31 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 148,12 | PLN | 0,00% | -2,37% | +3,94% | +13,41% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
Abs. return Insignis FIZ | 1 433,64 | PLN | 0,00% | 0,00% | 0,00% | -7,44% | -16,59% | +7,95% | +21,17% | -17,88% | 2025-12-29 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +17,50% | -- -- | -- -- | +17,50% | 2025-12-30 |
| 134,01 | PLN | 0,00% | +0,80% | +0,80% | +4,52% | +13,31% | +21,29% | +18,76% | +13,31% | 2025-12-31 | |
| 143,43 | PLN | 0,00% | +1,77% | +1,77% | +7,37% | +15,58% | +32,44% | +35,80% | +15,58% | 2025-12-31 | |
| 454,61 | PLN | 0,00% | -0,26% | -0,08% | +0,18% | +8,38% | +73,22% | +13,94% | +8,38% | 2025-12-31 | |
| 187,25 | PLN | 0,00% | -1,35% | -1,54% | -0,35% | +10,15% | +75,46% | +4,17% | +10,15% | 2025-12-31 | |
| 120,96 | PLN | 0,00% | +0,06% | +0,37% | +2,98% | +12,29% | +36,34% | -- -- | +12,29% | 2025-12-31 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | 0,00% | +3,85% | +30,34% | +61,71% | +32,79% | +29,16% | 2025-12-30 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | 0,00% | +0,98% | +4,25% | +19,32% | +17,10% | +5,64% | 2025-12-30 |
| 1 127,57 | PLN | 0,00% | +0,60% | +2,38% | +5,44% | +28,02% | +90,08% | +79,98% | +28,02% | 2025-12-31 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | 0,00% | +9,63% | +54,52% | +110,40% | +91,14% | +56,64% | 2025-12-30 |
Surowcowe Investor Gold (Investor SFIO) | 369,13 | PLN | 0,00% | -2,03% | +3,91% | +12,24% | +65,51% | +119,34% | +104,26% | +65,51% | 2025-12-31 |
| 292,33 | PLN | 0,00% | -0,11% | -2,60% | -3,58% | -0,62% | +3,06% | +2,47% | -0,62% | 2025-12-31 | |
| 127,08 | PLN | 0,00% | +0,11% | +0,45% | +1,59% | +6,84% | +26,55% | +23,86% | +6,84% | 2025-12-31 | |
| 98,95 | PLN | 0,00% | -0,61% | +0,22% | +1,56% | +15,91% | +72,90% | +51,11% | +15,91% | 2025-12-31 | |
| 328,86 | PLN | 0,00% | +0,80% | +2,70% | +2,35% | +18,92% | +52,13% | +38,70% | +18,92% | 2025-12-31 | |
| 215,66 | PLN | 0,00% | -0,51% | +0,68% | +0,96% | +6,55% | +59,29% | -3,65% | +6,55% | 2025-12-31 | |
| 166,40 | PLN | 0,00% | +0,08% | +0,41% | +1,15% | +5,29% | +21,70% | +19,73% | +5,29% | 2025-12-31 | |
| 394,16 | PLN | 0,00% | +0,14% | +0,37% | +2,57% | +9,27% | +29,48% | +6,28% | +9,27% | 2025-12-31 | |
| 332,74 | PLN | 0,00% | +0,12% | +0,43% | +1,33% | +6,49% | +26,21% | +25,44% | +6,49% | 2025-12-31 | |
| 298,63 | PLN | 0,00% | +0,17% | -0,71% | -1,28% | +6,68% | +54,72% | -- -- | +6,68% | 2025-12-31 | |
| 110,36 | PLN | 0,00% | +0,92% | +1,59% | +2,09% | +23,51% | +35,13% | +15,77% | +23,51% | 2025-12-31 | |
| 94,49 | PLN | 0,00% | +0,99% | -1,95% | +0,68% | -1,06% | +12,29% | +23,66% | -1,06% | 2025-12-31 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 95,04 | PLN | 0,00% | +1,12% | +1,67% | +5,94% | +14,00% | -- -- | -- -- | +14,00% | 2025-12-31 |
| 566,33 | PLN | 0,00% | +0,96% | +0,72% | +2,28% | +19,44% | +84,98% | +76,40% | +19,44% | 2025-12-31 | |
| 138,91 | PLN | 0,00% | -0,42% | +0,90% | -5,39% | -15,84% | -17,73% | +31,10% | -15,84% | 2025-12-31 | |
| 111,14 | PLN | 0,00% | -0,22% | +1,97% | +3,94% | +8,61% | -- -- | -- -- | +8,61% | 2025-12-31 | |
| 51,64 | PLN | 0,00% | +0,29% | +1,41% | +3,86% | +14,48% | +46,54% | +14,93% | +14,48% | 2025-12-31 | |
| 1 026,50 | PLN | 0,00% | +0,34% | +1,95% | +4,73% | +18,20% | +60,00% | +21,52% | +18,20% | 2025-12-31 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 202,64 | PLN | 0,00% | +0,62% | +0,71% | +1,94% | +18,49% | +52,27% | +47,25% | +18,49% | 2025-12-31 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +8,16% | +28,11% | +40,04% | +7,30% | 2025-12-30 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -3,03% | -9,58% | +15,28% | -3,15% | 2025-12-30 |
| 33,63 | PLN | -2,97% | -2,97% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | +29,45% | 2025-12-30 | |
| 208,83 | PLN | 0,00% | +0,50% | +1,74% | +4,45% | +19,13% | +55,68% | +34,03% | +19,13% | 2025-12-31 | |
| 131,74 | PLN | 0,00% | -1,09% | -1,52% | -5,26% | +10,67% | +39,58% | -27,11% | +10,67% | 2025-12-31 | |
| 147,14 | PLN | 0,00% | +0,09% | +0,44% | +1,69% | +6,73% | +28,07% | +21,00% | +6,73% | 2025-12-31 | |
| 290,39 | PLN | 0,00% | +1,08% | +1,14% | +3,98% | +30,31% | +98,69% | -- -- | +30,31% | 2025-12-31 | |
| 134,75 | PLN | 0,00% | +0,12% | +0,60% | +1,91% | +7,58% | +28,71% | +23,53% | +7,58% | 2025-12-31 | |
| 161,70 | PLN | 0,00% | +0,17% | +0,40% | +3,05% | +11,66% | +38,71% | +9,79% | +11,66% | 2025-12-31 | |
| 61,03 | PLN | 0,00% | +2,81% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | +28,24% | 2025-12-31 | |
| 334,47 | PLN | 0,00% | -2,30% | +3,60% | +16,51% | +91,54% | +123,85% | -- -- | +91,54% | 2025-12-31 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +2,73% | +24,50% | +4,44% | +5,62% | 2025-12-30 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +4,03% | +16,86% | +59,90% | +1,38% | +16,86% | 2025-12-30 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | 0,00% | 0,00% | -2,10% | +13,03% | +127,32% | +48,53% | +15,67% | 2025-12-29 |
| 171,10 | PLN | 0,00% | +1,87% | +2,04% | +1,10% | +11,74% | +64,90% | +64,44% | +11,74% | 2025-12-31 | |
Abs. return mBank Multiasset M (mBank FIO) | 117,00 | PLN | 0,00% | +0,19% | +0,76% | +2,41% | +8,65% | +25,01% | +23,34% | +8,65% | 2025-12-31 |
| 135,91 | PLN | 0,00% | +0,15% | +0,45% | +1,12% | +6,13% | +24,37% | +22,51% | +6,13% | 2025-12-31 | |
| 130,87 | PLN | 0,00% | +0,10% | +0,34% | +2,23% | +8,95% | +25,86% | +10,07% | +8,95% | 2025-12-31 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +6,96% | +20,21% | +41,39% | +5,48% | 2025-12-30 |
Dłużne Mezzanine FIZ AN seria A | 2 011,35 | PLN | 0,00% | 0,00% | +4,23% | +2,27% | -4,42% | -4,81% | +25,46% | -4,42% | 2025-12-31 |
| 219,99 | PLN | 0,00% | +0,10% | +0,38% | +1,32% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 216 289,65 | PLN | 0,00% | 0,00% | 0,00% | +0,74% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-30 | |
| 1 566,82 | PLN | 0,00% | 0,00% | 0,00% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-29 | |
| 358,59 | PLN | 0,00% | +1,03% | +4,08% | +7,43% | +29,71% | +87,40% | +86,84% | +29,71% | 2025-12-31 | |
| 261,49 | PLN | 0,00% | +0,48% | +2,25% | +5,49% | +27,67% | +62,48% | +58,30% | +27,67% | 2025-12-31 | |
| 197,14 | PLN | 0,00% | +1,43% | +1,83% | +3,89% | +22,16% | +85,65% | +94,55% | +22,16% | 2025-12-31 | |
| 126,16 | PLN | 0,00% | +0,13% | +0,29% | +2,77% | +9,22% | +26,76% | +9,25% | +9,22% | 2025-12-31 | |
| 48,82 | EUR | 0,00% | +0,47% | +1,20% | +3,24% | +12,51% | +60,01% | +56,57% | +12,51% | 2025-12-31 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 206,47 | PLN | 0,00% | +0,52% | +1,02% | +2,27% | +11,33% | +44,31% | +46,27% | +11,33% | 2025-12-31 |
| 57,45 | USD | 0,00% | +0,26% | +2,94% | +3,35% | +26,88% | +76,77% | +50,20% | +26,88% | 2025-12-31 | |
| 227,28 | PLN | 0,00% | +0,08% | +0,38% | +1,39% | +6,17% | +20,94% | +20,18% | +6,17% | 2025-12-31 | |
| 38,78 | EUR | 0,00% | +0,05% | +0,60% | +2,16% | +7,75% | +32,63% | +25,46% | +7,75% | 2025-12-31 | |
| 164,00 | PLN | 0,00% | +0,09% | +0,40% | +1,20% | +6,63% | +19,60% | +17,18% | +6,63% | 2025-12-31 | |
| 45,64 | USD | 0,00% | -0,15% | +2,33% | +2,29% | +21,54% | +46,52% | +20,33% | +21,54% | 2025-12-31 | |
| 66,52 | EUR | 0,00% | +0,17% | +1,73% | +5,17% | +19,81% | +85,19% | +61,26% | +19,81% | 2025-12-31 | |
| 281,34 | PLN | 0,00% | +0,21% | +1,55% | +4,19% | +18,56% | +67,02% | +50,67% | +18,56% | 2025-12-31 | |
| 78,29 | USD | 0,00% | -0,03% | +3,49% | +5,29% | +35,15% | +104,57% | +54,72% | +35,15% | 2025-12-31 | |
| 113,91 | PLN | 0,00% | +0,20% | +0,04% | +1,25% | +7,11% | +18,84% | +9,64% | +7,11% | 2025-12-31 | |
| 58,39 | EUR | 0,00% | +0,12% | +0,50% | +2,74% | +10,23% | +42,14% | +27,63% | +10,23% | 2025-12-31 | |
| 246,93 | PLN | 0,00% | +0,16% | +0,32% | +1,77% | +9,07% | +28,16% | +19,23% | +9,07% | 2025-12-31 | |
| 68,71 | USD | 0,00% | -0,09% | +2,23% | +2,84% | +24,32% | +56,98% | +22,41% | +24,32% | 2025-12-31 | |
| 203,11 | PLN | 0,00% | +0,30% | +1,30% | +3,77% | +17,00% | +42,60% | +33,47% | +17,00% | 2025-12-31 | |
| 34,05 | EUR | 0,00% | -0,18% | +1,70% | +9,77% | +25,83% | +93,03% | -- -- | +25,83% | 2025-12-31 | |
| 143,99 | PLN | 0,00% | -0,15% | +1,52% | +8,75% | +24,52% | +74,05% | -- -- | +24,52% | 2025-12-31 | |
| 40,07 | USD | 0,00% | -0,40% | +3,46% | +9,90% | +41,94% | +113,25% | -- -- | +41,94% | 2025-12-31 | |
Abs. return MM Prime Efektywny FIZ | 4 201,02 | PLN | -0,46% | -0,46% | +1,27% | +1,03% | +6,82% | +51,30% | +53,18% | +7,07% | 2025-12-29 |
Dłużne MM Prime Solidny FIZ | 1 700,65 | PLN | +0,12% | +0,12% | +0,16% | +1,16% | +6,62% | +27,33% | +34,77% | +6,59% | 2025-12-29 |
| 5 594,66 | PLN | 0,00% | 0,00% | 0,00% | -2,78% | -- -- | -- -- | -- -- | -- -- | 2025-12-30 | |
| 1 676,14 | PLN | 0,00% | 0,00% | 0,00% | +1,41% | +9,04% | +29,49% | +45,42% | +8,39% | 2025-12-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | 0,00% | -4,03% | -5,31% | -5,09% | -20,29% | +0,88% | 2025-12-30 |
| 252 252,33 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +9,00% | +26,27% | -- -- | +8,46% | 2025-12-30 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | 0,00% | +4,40% | +21,92% | -- -- | -- -- | +21,92% | 2025-12-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | 0,00% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-29 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | 0,00% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | 0,00% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-29 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +20,09% | +42,83% | +81,04% | +20,09% | 2025-12-30 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | 0,00% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-29 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | 0,00% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-29 |
| 1 631,91 | PLN | 0,00% | 0,00% | 0,00% | +1,33% | +5,96% | +30,08% | +31,90% | +5,28% | 2025-12-29 | |
| 24,55 | PLN | 0,00% | +0,82% | +4,78% | +9,16% | +34,67% | +86,13% | +93,16% | +34,67% | 2025-12-31 | |
| 222,15 | PLN | 0,00% | +0,24% | -0,88% | +0,04% | -2,56% | +30,85% | +46,82% | -2,56% | 2025-12-31 | |
| 61,82 | USD | 0,00% | 0,00% | +1,03% | +1,10% | +11,07% | +60,28% | +50,78% | +11,07% | 2025-12-31 | |
| 14,78 | PLN | 0,00% | +0,14% | +0,14% | +1,79% | +13,96% | -- -- | -- -- | +13,96% | 2025-12-31 | |
| 15,83 | EUR | 0,00% | +0,44% | +2,20% | +4,77% | +12,59% | +30,18% | +34,38% | +12,59% | 2025-12-31 | |
| 66,97 | PLN | 0,00% | +0,54% | +2,07% | +3,85% | +11,45% | +17,39% | +25,53% | +11,45% | 2025-12-31 | |
| 17,81 | PLN | 0,00% | +0,11% | +1,02% | +2,95% | +9,53% | +32,61% | +28,87% | +9,53% | 2025-12-31 | |
| 8,45 | PLN | 0,00% | +1,44% | +2,55% | +4,71% | +30,00% | +37,18% | +2,05% | +30,00% | 2025-12-31 | |
| 13,99 | PLN | 0,00% | +0,14% | +1,45% | +3,10% | +9,38% | +21,76% | +20,50% | +9,38% | 2025-12-31 | |
| 13,74 | PLN | 0,00% | +0,15% | +0,51% | +3,08% | +11,62% | +35,50% | +29,14% | +11,62% | 2025-12-31 | |
| 18,38 | PLN | 0,00% | +0,33% | +0,82% | -2,39% | +20,37% | +22,62% | -13,79% | +20,37% | 2025-12-31 | |
| 42,56 | PLN | 0,00% | +1,19% | +1,94% | +3,25% | +22,55% | +81,42% | +95,77% | +22,55% | 2025-12-31 | |
| 11,64 | PLN | 0,00% | +0,26% | +1,75% | -1,19% | +11,28% | +28,19% | -- -- | +11,28% | 2025-12-31 | |
| 17,54 | PLN | 0,00% | +0,17% | +1,15% | +2,69% | +10,25% | +26,37% | +29,54% | +10,25% | 2025-12-31 | |
| 268,89 | PLN | 0,00% | +0,04% | +0,49% | +1,29% | +6,36% | +25,47% | +32,38% | +6,36% | 2025-12-31 | |
| 16,04 | PLN | 0,00% | +0,06% | +0,56% | +1,39% | +6,93% | +29,67% | +37,68% | +6,93% | 2025-12-31 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,02 | PLN | 0,00% | +0,60% | +2,46% | -1,14% | +13,56% | +73,63% | +63,43% | +13,56% | 2025-12-31 |
| 16,50 | PLN | 0,00% | +0,06% | +0,43% | +2,61% | +9,85% | +31,79% | +21,68% | +9,85% | 2025-12-31 | |
| 192,52 | PLN | 0,00% | +0,09% | +0,50% | +2,51% | +9,62% | +31,33% | +22,83% | +9,62% | 2025-12-31 | |
| 81,36 | PLN | 0,00% | +0,48% | -1,50% | +0,30% | -5,44% | +0,67% | +0,62% | -5,44% | 2025-12-31 | |
| 22,64 | USD | 0,00% | +0,22% | +0,40% | +1,34% | +7,76% | +23,31% | +3,33% | +7,76% | 2025-12-31 | |
| 10,23 | EUR | 0,00% | +0,10% | -0,20% | +0,10% | +2,61% | +16,25% | -2,85% | +2,61% | 2025-12-31 | |
| 43,27 | PLN | 0,00% | +0,19% | -0,39% | -0,83% | +1,55% | +4,85% | -9,21% | +1,55% | 2025-12-31 | |
| 75,45 | PLN | 0,00% | +0,09% | +0,40% | +2,15% | +8,69% | +27,92% | +17,61% | +8,69% | 2025-12-31 | |
| 11,52 | PLN | 0,00% | +0,35% | -1,62% | -0,35% | -9,51% | -- -- | -- -- | -9,51% | 2025-12-31 | |
| 3,21 | USD | 0,00% | +0,31% | +0,31% | +0,94% | +3,22% | -- -- | -- -- | +3,22% | 2025-12-31 | |
| 131,68 | PLN | 0,00% | +0,06% | +0,41% | +1,23% | +5,88% | +21,16% | +28,56% | +5,88% | 2025-12-31 | |
| 14,55 | PLN | 0,00% | +0,14% | +0,55% | +1,18% | +6,83% | +27,63% | +20,35% | +6,83% | 2025-12-31 | |
| 21,02 | PLN | 0,00% | +0,33% | -0,05% | +0,72% | +6,97% | +17,50% | +6,54% | +6,97% | 2025-12-31 | |
| 16,67 | PLN | 0,00% | +0,06% | +0,42% | +1,28% | +5,77% | +22,21% | +28,43% | +5,77% | 2025-12-31 | |
| 295,48 | PLN | 0,00% | +0,33% | +1,72% | +3,08% | +15,76% | +46,89% | +40,72% | +15,76% | 2025-12-31 | |
| 20,05 | PLN | 0,00% | +0,10% | +1,21% | +3,19% | +16,57% | +61,30% | +57,01% | +16,57% | 2025-12-31 | |
| 15,85 | PLN | 0,00% | +0,06% | +0,19% | +1,54% | +7,82% | +32,86% | +23,44% | +7,82% | 2025-12-31 | |
| 30,66 | PLN | 0,00% | +0,03% | +0,46% | +2,06% | +10,29% | +41,94% | +35,19% | +10,29% | 2025-12-31 | |
| 8,69 | PLN | 0,00% | +0,46% | +1,88% | +6,23% | +16,18% | +10,14% | +60,63% | +16,18% | 2025-12-31 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 193,02 | PLN | 0,00% | +0,61% | +3,34% | +6,36% | +24,63% | +58,28% | +59,86% | +24,63% | 2025-12-31 |
| 79,57 | PLN | 0,00% | +0,34% | -1,50% | +0,40% | -3,55% | +16,89% | +26,97% | -3,55% | 2025-12-31 | |
| 22,14 | USD | 0,00% | +0,09% | +0,36% | +1,47% | +9,93% | +43,21% | +30,39% | +9,93% | 2025-12-31 | |
| 111,76 | PLN | 0,00% | +0,17% | +0,17% | +0,17% | +2,77% | +10,60% | +13,31% | +2,77% | 2025-12-31 | |
| 237,49 | PLN | 0,00% | +0,73% | +3,81% | +8,76% | +36,32% | +71,83% | +87,55% | +36,32% | 2025-12-31 | |
| 415,86 | PLN | 0,00% | -0,19% | +0,88% | +3,61% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 160,99 | PLN | 0,00% | +0,80% | +4,25% | +9,26% | +39,02% | +92,07% | +94,71% | +39,02% | 2025-12-31 | |
| 125,60 | PLN | 0,00% | +1,19% | +2,42% | +4,23% | +32,13% | +51,07% | +15,87% | +32,13% | 2025-12-31 | |
| 274,47 | PLN | 0,00% | -0,10% | +0,76% | +3,20% | +16,98% | +81,30% | +88,06% | +16,98% | 2025-12-31 | |
| 215,28 | PLN | 0,00% | -0,20% | +1,90% | +11,35% | +28,21% | +102,01% | +102,64% | +28,21% | 2025-12-31 | |
| 175,92 | PLN | 0,00% | +0,91% | +4,90% | +10,73% | +48,59% | +101,03% | +95,60% | +48,59% | 2025-12-31 | |
| 415,70 | PLN | 0,00% | -3,23% | +4,78% | +13,61% | +130,46% | +166,92% | +98,65% | +130,46% | 2025-12-31 | |
| 214,29 | PLN | 0,00% | +0,96% | +2,44% | +5,75% | +24,28% | +72,23% | +95,70% | +24,28% | 2025-12-31 | |
| 14,91 | PLN | 0,00% | +0,27% | +2,05% | +5,22% | +24,25% | +72,17% | +58,62% | +24,25% | 2025-12-31 | |
| 324,25 | PLN | 0,00% | -0,40% | +1,87% | +4,21% | +6,47% | +22,74% | +27,93% | +6,47% | 2025-12-31 | |
| 175,15 | PLN | 0,00% | +0,10% | +0,05% | +1,10% | +4,10% | -- -- | -- -- | +4,10% | 2025-12-31 | |
| 174,83 | PLN | 0,00% | +0,64% | +2,68% | +6,94% | +21,53% | +47,89% | +65,42% | +21,53% | 2025-12-31 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | +0,08% | +0,08% | 0,00% | +2,62% | +10,77% | +14,09% | +2,62% | 2025-12-31 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | +2,94% | +2,94% | +2,94% | +12,79% | +22,90% | +2,27% | +12,79% | 2025-12-31 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,14 | PLN | 0,00% | +0,14% | +0,14% | +0,21% | +3,74% | +14,12% | +17,74% | +3,74% | 2025-12-31 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | +0,44% | +0,44% | +0,44% | +3,97% | +15,04% | +19,56% | +3,97% | 2025-12-31 |
| 171,33 | PLN | 0,00% | +0,41% | +2,47% | +2,45% | +22,82% | +64,33% | +71,86% | +22,82% | 2025-12-31 | |
| 11,71 | PLN | 0,00% | +0,09% | +0,43% | +1,39% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 179,84 | PLN | 0,00% | +0,06% | -0,36% | +10,22% | +13,09% | +21,60% | +33,95% | +13,09% | 2025-12-31 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,61 | PLN | 0,00% | +0,88% | +0,88% | +3,11% | +13,71% | +38,12% | +19,07% | +13,71% | 2025-12-31 |
| 118,88 | PLN | 0,00% | +0,08% | +0,30% | +1,00% | +4,77% | +18,17% | -- -- | +4,77% | 2025-12-31 | |
| 124,64 | PLN | 0,00% | +0,07% | +0,29% | +0,96% | +4,75% | +17,87% | +24,34% | +4,75% | 2025-12-31 | |
| 2 620,80 | PLN | 0,00% | +0,06% | +0,42% | +1,36% | +6,36% | +22,74% | +18,84% | +6,36% | 2025-12-31 | |
| 245,21 | PLN | 0,00% | +0,14% | +0,44% | +2,31% | +9,36% | +31,04% | +7,99% | +9,36% | 2025-12-31 | |
| 123,93 | PLN | 0,00% | +0,10% | +0,41% | +1,18% | +5,95% | +23,34% | +24,19% | +5,95% | 2025-12-31 | |
| 104,25 | PLN | 0,00% | +0,12% | +0,05% | +0,79% | +4,52% | +20,28% | -0,07% | +4,52% | 2025-12-31 | |
| 100,82 | PLN | 0,00% | +0,37% | -1,52% | -0,17% | -8,50% | -13,53% | -7,96% | -8,50% | 2025-12-31 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,03 | PLN | 0,00% | +0,27% | +0,27% | +0,94% | +5,33% | +20,72% | +19,38% | +5,33% | 2025-12-31 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | +1,19% | +1,19% | +1,19% | +6,55% | +23,99% | +22,99% | +6,55% | 2025-12-31 |
| 268,74 | PLN | 0,00% | +0,18% | +3,42% | +6,61% | +26,05% | +19,06% | +48,08% | +26,05% | 2025-12-31 | |
| 586,60 | PLN | 0,00% | -0,18% | +0,65% | +2,74% | +17,70% | +86,19% | +64,81% | +17,70% | 2025-12-31 | |
| 12,13 | PLN | 0,00% | +0,17% | +0,83% | +2,45% | +10,57% | +32,28% | +17,77% | +10,57% | 2025-12-31 | |
| 13,78 | PLN | 0,00% | +0,22% | +0,44% | +2,38% | +9,37% | +27,95% | +9,71% | +9,37% | 2025-12-31 | |
| 15,01 | PLN | 0,00% | +0,20% | +0,81% | +2,95% | +11,52% | +31,32% | +13,20% | +11,52% | 2025-12-31 | |
| 16,98 | PLN | 0,00% | +0,30% | +1,68% | +4,62% | +18,74% | +47,14% | +32,76% | +18,74% | 2025-12-31 | |
| 20,90 | PLN | 0,00% | +0,38% | +2,30% | +5,93% | +24,70% | +60,28% | +49,61% | +24,70% | 2025-12-31 | |
| 23,60 | PLN | 0,00% | +0,51% | +3,10% | +7,91% | +32,66% | +79,60% | +73,40% | +32,66% | 2025-12-31 | |
| 16,68 | PLN | 0,00% | +0,48% | +3,09% | +7,47% | +30,21% | +72,85% | +68,48% | +30,21% | 2025-12-31 | |
| 13,65 | PLN | 0,00% | +0,22% | +1,34% | +3,80% | +16,77% | +51,84% | +39,14% | +16,77% | 2025-12-31 | |
| 132,93 | PLN | 0,00% | +0,10% | +0,47% | +1,69% | +6,77% | +28,16% | +22,31% | +6,77% | 2025-12-31 | |
| 126,41 | PLN | 0,00% | +0,15% | +0,25% | +2,67% | +9,57% | +31,39% | +4,35% | +9,57% | 2025-12-31 | |
| 154,27 | PLN | 0,00% | +0,41% | +0,43% | +1,68% | +12,61% | +36,14% | +28,78% | +12,61% | 2025-12-31 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -1,80% | +0,56% | +4,09% | -4,74% | 2025-12-30 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -0,57% | +4,43% | +18,40% | -1,88% | 2025-12-30 |
| 133,33 | PLN | 0,00% | +0,77% | +4,35% | +7,81% | +41,49% | +107,49% | +79,45% | +41,49% | 2025-12-31 | |
| 88,39 | PLN | 0,00% | +0,84% | +2,28% | +3,33% | +26,87% | +103,20% | +105,80% | +26,87% | 2025-12-31 | |
| 21,66 | EUR | 0,00% | -0,09% | +1,31% | +3,34% | +12,11% | +61,40% | +65,98% | +12,11% | 2025-12-31 | |
| 91,61 | PLN | 0,00% | -0,07% | +1,11% | +2,36% | +10,92% | +45,60% | +55,03% | +10,92% | 2025-12-31 | |
| 28,47 | EUR | 0,00% | +0,60% | +5,41% | +9,67% | +44,08% | +142,30% | +128,49% | +44,08% | 2025-12-31 | |
| 120,42 | PLN | 0,00% | +0,66% | +5,23% | +8,66% | +42,56% | +118,59% | +113,40% | +42,56% | 2025-12-31 | |
| 73,83 | PLN | 0,00% | +0,15% | +0,56% | +2,05% | +12,49% | +51,23% | +48,91% | +12,49% | 2025-12-31 | |
| 17,62 | EUR | 0,00% | +0,11% | +0,80% | +2,92% | +11,17% | -- -- | -- -- | +11,17% | 2025-12-31 | |
| 74,51 | PLN | 0,00% | +0,12% | +0,61% | +1,97% | +9,96% | -- -- | -- -- | +9,96% | 2025-12-31 | |
| 13,88 | EUR | 0,00% | +0,22% | +0,36% | +4,05% | +16,44% | +54,39% | +14,05% | +16,44% | 2025-12-31 | |
| 58,71 | PLN | 0,00% | +0,26% | +0,19% | +3,11% | +15,28% | +39,19% | +6,53% | +15,28% | 2025-12-31 | |
| 164,35 | PLN | 0,00% | +0,10% | -0,16% | +2,53% | +9,65% | +33,81% | +48,28% | +9,65% | 2025-12-31 | |
| 153,69 | PLN | 0,00% | +0,10% | +0,35% | +1,49% | +7,13% | +30,17% | +38,63% | +7,13% | 2025-12-31 | |
| 158,23 | PLN | 0,00% | +0,09% | -0,22% | +2,70% | +9,81% | +36,02% | +46,56% | +9,81% | 2025-12-31 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,82 | PLN | 0,00% | +0,42% | +0,42% | +1,68% | +5,84% | +16,63% | +13,85% | +5,84% | 2025-12-31 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 281,22 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 1 290,91 | PLN | 0,00% | 0,00% | 0,00% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-29 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,09 | PLN | 0,00% | +0,75% | +0,75% | +2,59% | +10,60% | +30,46% | -- -- | +10,60% | 2025-12-31 |
Pozostałe PZU FIZ Private Debt seria A | 200 851,25 | PLN | 0,00% | +0,29% | +0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 107,61 | PLN | 0,00% | +0,12% | -0,84% | +8,88% | +13,95% | +24,05% | +46,07% | +13,95% | 2025-12-31 | |
| 72,17 | PLN | 0,00% | +0,12% | +0,49% | +1,72% | +8,84% | +35,45% | +31,60% | +8,84% | 2025-12-31 | |
| 102,86 | PLN | 0,00% | +0,12% | +0,41% | +1,53% | +6,90% | +27,02% | +26,85% | +6,90% | 2025-12-31 | |
| 61,10 | PLN | 0,00% | +0,31% | -0,15% | +1,36% | +6,30% | -- -- | -- -- | +6,30% | 2025-12-31 | |
| 199,62 | PLN | 0,00% | +0,11% | -0,10% | +2,45% | +9,05% | +26,94% | +4,72% | +9,05% | 2025-12-31 | |
| 86,94 | PLN | 0,00% | +0,10% | +0,47% | +1,54% | +7,06% | +28,40% | +29,28% | +7,06% | 2025-12-31 | |
Mieszane PZU SFIO Universum | 1 362,16 | PLN | 0,00% | +0,69% | +0,12% | +3,31% | +10,69% | +17,29% | +3,25% | +10,69% | 2025-12-31 |
| 162,06 | PLN | 0,00% | +0,38% | +1,22% | +3,88% | +19,08% | +51,12% | +26,07% | +19,08% | 2025-12-31 | |
| 106,73 | PLN | 0,00% | +0,74% | +2,53% | +4,60% | +20,98% | +74,62% | +51,03% | +20,98% | 2025-12-31 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 157,01 | PLN | 0,00% | +1,45% | +1,56% | +3,00% | +21,31% | +37,02% | +35,41% | +21,31% | 2025-12-31 |
| 430,65 | PLN | 0,00% | +1,30% | +4,33% | +6,52% | +24,55% | +84,62% | +118,94% | +24,55% | 2025-12-31 | |
| 206,65 | PLN | 0,00% | +0,08% | +0,46% | +1,29% | +6,56% | +29,01% | +32,88% | +6,56% | 2025-12-31 | |
| 101,81 | PLN | 0,00% | +0,06% | +0,43% | +1,26% | +6,94% | +29,53% | +34,08% | +6,94% | 2025-12-31 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 197,93 | PLN | 0,00% | +0,43% | +0,90% | +3,53% | +20,17% | +59,51% | +37,69% | +20,17% | 2025-12-31 |
| 245,92 | PLN | 0,00% | 0,00% | +1,37% | +3,05% | +22,60% | +122,73% | +78,58% | +22,60% | 2025-12-31 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 141,77 | PLN | 0,00% | -2,60% | +3,10% | +12,76% | +61,63% | +125,46% | +112,96% | +61,63% | 2025-12-31 |
| 86,68 | PLN | 0,00% | +2,48% | +11,49% | +23,95% | +104,82% | +162,99% | +86,97% | +104,82% | 2025-12-31 | |
Abs. return QUERCUS Multistrategy FIZ | 2 231,43 | PLN | 0,00% | +5,14% | +5,14% | +4,64% | +14,01% | +46,87% | +67,83% | +14,01% | 2025-12-31 |
| 85,29 | PLN | 0,00% | +0,14% | +0,27% | +2,48% | +10,58% | +29,64% | +3,13% | +10,58% | 2025-12-31 | |
| 39,37 | PLN | 0,00% | -1,18% | -5,20% | -9,99% | -31,65% | -36,99% | -37,55% | -31,65% | 2025-12-31 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 269,53 | PLN | 0,00% | +9,06% | +35,38% | +64,44% | +150,19% | +192,52% | +169,53% | +150,19% | 2025-12-31 |
| 215,28 | PLN | 0,00% | -1,03% | -0,37% | +4,10% | +26,48% | -- -- | -- -- | +26,48% | 2025-12-31 | |
| 309,56 | PLN | 0,00% | -0,02% | +1,72% | +3,74% | +18,61% | +61,99% | +40,02% | +18,61% | 2025-12-31 | |
| 563,02 | PLN | 0,00% | +0,83% | +5,53% | +9,95% | +39,15% | +94,47% | +115,58% | +39,15% | 2025-12-31 | |
| 20,69 | EUR | 0,00% | +0,63% | +1,27% | +1,37% | +24,12% | +55,21% | +35,67% | +24,12% | 2025-12-31 | |
| 87,51 | PLN | 0,00% | +0,68% | +1,12% | +0,45% | +22,84% | +39,95% | +26,73% | +22,84% | 2025-12-31 | |
| 98,37 | PLN | 0,00% | +0,70% | +1,73% | +6,38% | +35,44% | +110,37% | +71,38% | +35,44% | 2025-12-31 | |
| 27,37 | USD | 0,00% | +0,44% | +3,67% | +7,50% | +54,37% | +157,72% | +75,90% | +54,37% | 2025-12-31 | |
| 47,20 | PLN | 0,00% | -0,04% | +0,30% | +1,37% | +8,58% | +24,41% | +23,75% | +8,58% | 2025-12-31 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | +1,23% | +1,23% | +1,23% | +9,12% | +49,20% | +17,37% | +9,12% | 2025-12-31 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | +0,78% | +0,78% | +0,78% | +7,45% | +48,74% | +19,39% | +7,45% | 2025-12-31 |
Mieszane Rockbridge FIZ BI2 | 173,07 | PLN | 0,00% | +0,90% | +0,90% | +2,32% | +9,26% | +19,47% | +15,54% | +9,26% | 2025-12-31 |
Mieszane Rockbridge FIZ BI4 | 148,72 | PLN | 0,00% | +1,22% | +1,22% | +3,00% | +10,96% | +21,95% | +19,65% | +10,96% | 2025-12-31 |
Mieszane Rockbridge FIZ BI5 | 144,73 | PLN | 0,00% | +1,25% | +1,25% | +3,04% | +10,93% | +21,09% | +17,20% | +10,93% | 2025-12-31 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | +6,87% | +6,87% | +6,87% | +32,76% | +92,99% | +66,65% | +32,76% | 2025-12-31 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,05 | PLN | 0,00% | +0,07% | +1,57% | +2,27% | +13,23% | +46,35% | +24,48% | +13,23% | 2025-12-31 |
Akcyjne Rockbridge FIZ Small Caps+ | 109,84 | PLN | 0,00% | -4,20% | -4,20% | -4,20% | +17,94% | +65,27% | +39,18% | +17,94% | 2025-12-31 |
| 144,57 | PLN | 0,00% | -4,11% | -4,11% | -4,11% | +13,86% | +51,24% | +6,30% | +13,86% | 2025-12-31 | |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | +4,91% | +4,91% | +4,91% | +17,70% | +54,75% | +69,84% | +17,70% | 2025-12-31 |
| 125,06 | PLN | 0,00% | -0,33% | +0,72% | +2,79% | +20,85% | +97,88% | -- -- | +20,85% | 2025-12-31 | |
| 22,57 | PLN | 0,00% | +0,09% | -0,13% | +2,31% | +11,79% | +51,58% | +54,06% | +11,79% | 2025-12-31 | |
| 8,76 | PLN | 0,00% | +1,15% | -0,45% | +7,09% | +36,88% | +32,13% | +9,91% | +36,88% | 2025-12-31 | |
| 15,22 | PLN | 0,00% | +0,93% | +0,66% | -0,72% | +26,73% | +36,14% | -0,91% | +26,73% | 2025-12-31 | |
| 16,89 | PLN | 0,00% | +0,78% | +2,74% | +6,43% | +17,21% | +42,29% | +53,41% | +17,21% | 2025-12-31 | |
| 24,76 | PLN | 0,00% | +0,86% | +6,13% | +14,00% | +45,99% | +95,89% | +147,60% | +45,99% | 2025-12-31 | |
| 21,55 | PLN | 0,00% | +1,80% | +1,41% | +0,42% | +30,84% | +91,56% | +98,98% | +30,84% | 2025-12-31 | |
| 18,09 | PLN | 0,00% | +0,89% | +5,91% | +13,42% | +47,67% | +100,11% | +133,42% | +47,67% | 2025-12-31 | |
| 13,50 | PLN | 0,00% | +0,82% | +4,65% | +9,05% | +39,03% | +88,55% | +111,93% | +39,03% | 2025-12-31 | |
| 31,99 | PLN | 0,00% | +0,85% | +5,26% | +9,74% | +39,63% | +86,10% | +98,08% | +39,63% | 2025-12-31 | |
| 13,06 | PLN | 0,00% | +0,08% | +1,32% | +3,16% | +16,50% | +46,58% | +47,90% | +16,50% | 2025-12-31 | |
| 10,78 | PLN | 0,00% | +1,32% | +2,37% | +4,26% | +29,10% | +43,54% | +5,38% | +29,10% | 2025-12-31 | |
| 20,72 | PLN | 0,00% | +0,68% | +1,72% | +6,64% | +34,81% | +110,14% | +137,89% | +34,81% | 2025-12-31 | |
| 13,67 | PLN | 0,00% | +0,59% | +2,63% | +5,56% | +22,82% | +48,59% | +64,30% | +22,82% | 2025-12-31 | |
| 16,45 | PLN | 0,00% | +0,80% | +1,29% | +2,88% | +19,55% | +27,13% | -5,57% | +19,55% | 2025-12-31 | |
| 21,63 | PLN | 0,00% | -0,05% | +1,07% | +3,25% | +27,99% | +73,87% | +52,11% | +27,99% | 2025-12-31 | |
| 19,57 | PLN | 0,00% | +0,15% | +0,46% | +1,08% | +5,22% | +20,36% | +24,18% | +5,22% | 2025-12-31 | |
| 22,00 | PLN | 0,00% | +0,14% | +0,50% | +1,10% | +5,26% | +21,21% | +23,66% | +5,26% | 2025-12-31 | |
| 12,70 | PLN | 0,00% | -0,08% | +1,76% | +4,79% | +16,73% | +35,11% | +27,00% | +16,73% | 2025-12-31 | |
| 20,09 | PLN | 0,00% | +0,10% | +0,40% | +2,24% | +9,90% | +24,32% | +11,86% | +9,90% | 2025-12-31 | |
| 24,74 | PLN | 0,00% | +0,12% | +0,41% | +2,19% | +9,86% | +25,08% | +8,37% | +9,86% | 2025-12-31 | |
| 13,01 | PLN | 0,00% | +0,23% | -0,15% | +0,62% | +5,26% | +13,53% | -5,24% | +5,26% | 2025-12-31 | |
| 10,45 | PLN | 0,00% | +0,29% | +1,65% | +3,77% | +14,46% | +30,46% | +32,28% | +14,46% | 2025-12-31 | |
| 23,76 | PLN | 0,00% | +0,42% | +2,06% | +4,81% | +19,94% | +42,70% | +34,77% | +19,94% | 2025-12-31 | |
| 165,83 | PLN | 0,00% | -0,04% | +0,37% | +1,74% | +9,90% | +45,29% | +42,11% | +9,90% | 2025-12-31 | |
| 5 673,94 | PLN | 0,00% | -0,03% | +0,21% | +2,06% | +11,78% | +42,26% | +44,86% | +11,78% | 2025-12-31 | |
| 20,19 | PLN | 0,00% | +0,15% | +0,45% | +1,36% | +9,43% | +29,51% | +30,09% | +9,43% | 2025-12-31 | |
| 5,62 | USD | 0,00% | 0,00% | +2,37% | +2,37% | +24,89% | +58,76% | +33,49% | +24,89% | 2025-12-31 | |
| 396,06 | PLN | 0,00% | -0,05% | +0,26% | +1,82% | +9,91% | +27,37% | +19,97% | +9,91% | 2025-12-31 | |
| 24,10 | PLN | 0,00% | +0,25% | +1,90% | +4,33% | +19,72% | +48,13% | +36,62% | +19,72% | 2025-12-31 | |
| 305,04 | PLN | 0,00% | +0,29% | +3,74% | +5,12% | +24,78% | +66,50% | -- -- | +24,78% | 2025-12-31 | |
| 3,13 | PLN | 0,00% | +0,32% | +2,96% | +5,74% | +25,70% | +57,29% | +53,43% | +25,70% | 2025-12-31 | |
| 137,38 | PLN | 0,00% | +1,28% | +2,95% | +5,32% | +30,45% | +96,43% | +123,93% | +30,45% | 2025-12-31 | |
| 67,52 | PLN | 0,00% | +0,82% | +5,27% | +9,45% | +40,81% | +96,97% | +102,03% | +40,81% | 2025-12-31 | |
| 64,99 | PLN | 0,00% | +0,29% | +1,61% | +4,28% | +21,34% | +91,26% | +61,03% | +21,34% | 2025-12-31 | |
| 38,43 | PLN | 0,00% | +0,08% | +0,44% | +1,43% | +6,10% | -- -- | -- -- | +6,10% | 2025-12-31 | |
| 82,56 | PLN | 0,00% | +0,15% | +0,38% | +1,96% | +8,63% | -- -- | -- -- | +8,63% | 2025-12-31 | |
| 1 195,65 | PLN | 0,00% | +0,05% | +1,05% | +4,79% | +16,32% | +104,12% | -- -- | +16,32% | 2025-12-31 | |
| 1 980,00 | PLN | 0,00% | +0,01% | +1,97% | +4,18% | +20,54% | +44,99% | +57,61% | +20,54% | 2025-12-31 | |
| 1 558,37 | PLN | 0,00% | -0,07% | +1,33% | +3,82% | +11,19% | +61,81% | -- -- | +11,19% | 2025-12-31 | |
| 3 036,46 | PLN | 0,00% | +1,06% | +5,26% | +9,53% | +41,90% | +99,71% | +110,25% | +41,90% | 2025-12-31 | |
| 1 152,75 | PLN | 0,00% | +1,22% | +1,97% | +2,91% | +22,40% | +42,56% | +15,18% | +22,40% | 2025-12-31 | |
| 1 469,45 | PLN | 0,00% | +0,09% | +0,78% | +1,54% | +3,89% | +26,58% | +28,58% | +3,89% | 2025-12-31 | |
| 1 187,23 | PLN | 0,00% | +0,08% | +0,30% | +1,61% | +6,67% | +23,75% | -- -- | +6,67% | 2025-12-31 | |
| 1 026,45 | USD | 0,00% | +0,08% | +0,31% | +0,84% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 1 148,61 | PLN | 0,00% | +0,23% | +0,20% | +1,13% | +7,39% | +20,25% | -- -- | +7,39% | 2025-12-31 | |
| 1 015,39 | PLN | 0,00% | +0,12% | +1,39% | +1,62% | +11,43% | +33,39% | -- -- | +11,43% | 2025-12-31 | |
| 1 369,11 | PLN | 0,00% | +0,09% | +0,50% | +1,47% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 1 738,32 | PLN | 0,00% | +0,14% | +0,40% | +1,13% | +6,61% | +30,19% | +22,71% | +6,61% | 2025-12-31 | |
| 1 741,20 | PLN | 0,00% | +0,13% | +0,35% | +2,48% | +9,62% | +28,88% | +13,49% | +9,62% | 2025-12-31 | |
| 1 347,00 | PLN | 0,00% | +0,35% | +1,70% | +3,38% | +17,04% | -- -- | -- -- | +17,04% | 2025-12-31 | |
| 1 093,16 | PLN | 0,00% | +0,08% | +0,35% | +1,10% | +5,17% | -- -- | -- -- | +5,17% | 2025-12-31 | |
| 2 794,89 | PLN | 0,00% | +0,17% | +1,17% | +3,08% | +19,22% | +114,84% | +66,95% | +19,22% | 2025-12-31 | |
| 43,15 | PLN | 0,00% | +0,33% | +1,10% | +2,98% | +12,75% | +41,80% | +26,54% | +12,75% | 2025-12-31 | |
| 86,72 | PLN | 0,00% | +0,23% | +0,72% | +2,41% | +11,39% | +36,91% | +20,83% | +11,39% | 2025-12-31 | |
| 45,46 | PLN | 0,00% | +0,49% | +1,95% | +4,36% | +18,14% | +56,65% | +43,50% | +18,14% | 2025-12-31 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 369,14 | PLN | 0,00% | -0,04% | -0,06% | +0,04% | +3,32% | +22,93% | +22,50% | +2,72% | 2025-12-22 |
| 1 242,96 | PLN | 0,00% | +0,11% | +0,66% | +2,65% | +9,37% | +27,51% | +2,85% | +9,37% | 2025-12-31 | |
| 1 538,88 | PLN | 0,00% | +0,11% | +0,53% | +1,53% | +7,46% | +31,36% | +29,99% | +7,46% | 2025-12-31 | |
| 493,12 | PLN | 0,00% | +1,33% | +4,36% | +6,07% | +25,73% | +76,66% | +65,35% | +25,73% | 2025-12-31 | |
| 192,17 | PLN | 0,00% | 0,00% | -1,83% | -6,70% | +15,74% | +102,11% | -37,97% | +15,74% | 2025-12-30 | |
| 126,33 | PLN | 0,00% | +0,06% | +0,30% | +0,92% | +4,62% | +18,49% | -- -- | +4,62% | 2025-12-31 | |
| 430,61 | PLN | 0,00% | +0,09% | +0,50% | +1,45% | +6,70% | -- -- | -- -- | +6,70% | 2025-12-31 | |
| 272,64 | PLN | 0,00% | +1,60% | +1,63% | -0,19% | +12,51% | +84,57% | +71,07% | +12,51% | 2025-12-31 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,06 | PLN | 0,00% | +0,38% | -0,08% | -2,21% | -6,46% | +7,35% | -19,92% | -6,46% | 2025-12-31 |
| 365,95 | PLN | 0,00% | -3,02% | -2,00% | -2,00% | +29,53% | +87,42% | +31,38% | +29,53% | 2025-12-31 | |
| 361,86 | PLN | 0,00% | +0,13% | +0,42% | +2,59% | +10,27% | +23,92% | +3,48% | +10,27% | 2025-12-31 | |
| 194,16 | PLN | 0,00% | +1,92% | +3,19% | +0,35% | +15,68% | -- -- | -- -- | +15,68% | 2025-12-31 | |
| 60,54 | PLN | 0,00% | +0,87% | +3,08% | +8,36% | +19,86% | +7,51% | +59,74% | +19,86% | 2025-12-31 | |
| 271,81 | PLN | 0,00% | -2,89% | -0,95% | -7,71% | +32,68% | +172,11% | -4,89% | +32,68% | 2025-12-31 | |
| 229,79 | PLN | 0,00% | +0,70% | +1,92% | +3,64% | +15,99% | +49,17% | +7,56% | +15,99% | 2025-12-31 | |
| 295,42 | PLN | 0,00% | -0,34% | +1,01% | -3,37% | -0,77% | +34,25% | +2,27% | -0,77% | 2025-12-31 | |
| 255,53 | PLN | 0,00% | +0,14% | -0,17% | +6,41% | +40,10% | +82,53% | +109,83% | +40,10% | 2025-12-31 | |
| 13,52 | PLN | 0,00% | +0,45% | +1,27% | +4,97% | +21,58% | -- -- | -- -- | +21,58% | 2025-12-31 | |
| 11,51 | PLN | 0,00% | +0,26% | +0,44% | +1,59% | +6,77% | -- -- | -- -- | +6,77% | 2025-12-31 | |
| 141,19 | PLN | 0,00% | +0,26% | +0,83% | +2,76% | +9,80% | +30,85% | +24,64% | +9,80% | 2025-12-31 | |
| 151,00 | PLN | 0,00% | +0,26% | +1,24% | +3,49% | +14,57% | +41,49% | +31,98% | +14,57% | 2025-12-31 | |
| 125,29 | PLN | 0,00% | +0,13% | +0,18% | +1,08% | +4,90% | -- -- | -- -- | +4,90% | 2025-12-31 | |
| 194,25 | EUR | 0,00% | -6,65% | -16,98% | -24,54% | +18,03% | -- -- | -- -- | +18,03% | 2025-12-31 | |
| 821,54 | PLN | 0,00% | -6,61% | -17,13% | -25,24% | +16,80% | -- -- | -- -- | +16,80% | 2025-12-31 | |
| 154,49 | PLN | 0,00% | +1,27% | +3,25% | +5,91% | +32,87% | +73,37% | +66,80% | +32,87% | 2025-12-31 | |
| 127,51 | EUR | 0,00% | -0,30% | +3,99% | +7,92% | +12,76% | -21,27% | -31,03% | +12,76% | 2025-12-31 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 539,26 | PLN | 0,00% | -0,25% | +3,80% | +6,91% | +11,59% | -29,00% | -35,57% | +11,59% | 2025-12-31 |
| 150,06 | USD | 0,00% | -0,50% | +5,79% | +8,03% | +27,18% | -13,03% | -33,84% | +27,18% | 2025-12-31 | |
| 170,71 | EUR | 0,00% | -4,14% | +4,65% | +19,26% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 721,97 | PLN | 0,00% | -4,10% | +4,46% | +18,14% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 200,90 | USD | 0,00% | -4,34% | +6,46% | +19,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 194,36 | EUR | 0,00% | +13,96% | +56,65% | +104,83% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 822,02 | PLN | 0,00% | +14,01% | +56,38% | +102,91% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 228,75 | USD | 0,00% | +13,74% | +59,37% | +105,07% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 153,46 | PLN | 0,00% | +0,14% | +0,08% | +1,89% | +8,01% | +24,37% | +33,83% | +8,01% | 2025-12-31 | |
| 178,96 | EUR | 0,00% | +0,06% | +1,15% | +5,48% | +19,31% | -- -- | -- -- | +19,31% | 2025-12-31 | |
| 756,87 | PLN | 0,00% | +0,11% | +0,97% | +4,49% | +18,07% | -- -- | -- -- | +18,07% | 2025-12-31 | |
| 115,51 | PLN | 0,00% | +10,50% | +40,47% | +73,36% | +165,05% | +80,09% | +44,39% | +165,05% | 2025-12-31 | |
| 27,31 | EUR | 0,00% | +10,43% | +40,70% | +74,95% | +167,75% | +99,63% | +54,56% | +167,75% | 2025-12-31 | |
| 32,14 | USD | 0,00% | +10,22% | +43,16% | +75,15% | +202,07% | +120,59% | +48,25% | +202,07% | 2025-12-31 | |
| 537,31 | EUR | 0,00% | +0,04% | +0,47% | +1,95% | +6,93% | +39,39% | +39,92% | +6,93% | 2025-12-31 | |
| 2 272,46 | PLN | 0,00% | +0,09% | +0,29% | +1,00% | +5,81% | +25,70% | +30,71% | +5,81% | 2025-12-31 | |
| 632,36 | USD | 0,00% | -0,16% | +2,21% | +2,06% | +20,60% | +53,97% | +34,22% | +20,60% | 2025-12-31 | |
| 162,78 | PLN | 0,00% | +0,10% | +0,30% | +1,05% | +5,86% | +26,97% | +33,36% | +5,86% | 2025-12-31 | |
| 227,90 | PLN | 0,00% | -3,27% | +5,17% | +14,32% | +131,72% | -- -- | -- -- | +131,72% | 2025-12-31 | |
| 132,43 | EUR | 0,00% | -0,16% | +1,96% | +2,29% | +15,32% | -- -- | -- -- | +15,32% | 2025-12-31 | |
| 560,09 | PLN | 0,00% | -0,12% | +1,78% | +1,33% | +14,12% | -- -- | -- -- | +14,12% | 2025-12-31 | |
| 155,86 | USD | 0,00% | -0,36% | +3,73% | +2,40% | +30,07% | -- -- | -- -- | +30,07% | 2025-12-31 | |
Abs. return Total FIZ | 534,12 | PLN | 0,00% | 0,00% | 0,00% | +2,65% | +15,19% | +72,78% | +89,16% | +13,85% | 2025-12-30 |
| 256,19 | PLN | 0,00% | +0,26% | +0,70% | +3,73% | +11,63% | +74,77% | +77,05% | +11,63% | 2025-12-31 | |
| 125,15 | PLN | 0,00% | +0,71% | +1,24% | +3,46% | +12,93% | +23,73% | -5,27% | +12,93% | 2025-12-31 | |
| 306,75 | PLN | 0,00% | +0,82% | +1,09% | +4,32% | +33,02% | +114,89% | +124,68% | +33,02% | 2025-12-31 | |
| 122,32 | PLN | 0,00% | +1,17% | +2,02% | +3,61% | +26,52% | +41,13% | +5,68% | +26,52% | 2025-12-31 | |
| 185,46 | PLN | 0,00% | -2,88% | +3,34% | +12,91% | +107,33% | +122,24% | -- -- | +107,33% | 2025-12-31 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 226,69 | PLN | 0,00% | +1,12% | +4,85% | +9,40% | +36,74% | +93,93% | +98,31% | +36,74% | 2025-12-31 |
| 110,14 | PLN | 0,00% | +0,36% | -0,42% | +0,10% | +1,89% | +8,93% | -0,64% | +1,89% | 2025-12-31 | |
| 156,77 | PLN | 0,00% | +0,11% | +0,44% | +1,34% | +5,98% | +21,53% | +21,02% | +5,98% | 2025-12-31 | |
| 166,37 | PLN | 0,00% | -0,09% | +0,45% | +3,26% | +13,56% | +41,69% | +36,76% | +13,56% | 2025-12-31 | |
| 26,59 | EUR | 0,00% | +0,30% | -0,56% | +2,98% | +2,55% | -- -- | -- -- | +2,55% | 2025-12-31 | |
| 112,47 | PLN | 0,00% | +0,36% | -0,71% | +2,03% | +1,48% | -- -- | -- -- | +1,48% | 2025-12-31 | |
| 113,06 | PLN | 0,00% | +0,21% | -0,06% | +0,36% | +2,77% | +13,34% | +5,75% | +2,77% | 2025-12-31 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 203,86 | PLN | 0,00% | +0,77% | +2,00% | +2,60% | +21,98% | -- -- | -- -- | +21,98% | 2025-12-31 |
| 166,50 | PLN | 0,00% | +0,14% | +0,54% | +1,59% | +6,36% | +22,85% | +22,52% | +6,36% | 2025-12-31 | |
| 156,14 | PLN | 0,00% | +0,12% | +0,39% | +2,23% | +8,72% | +23,85% | +4,53% | +8,72% | 2025-12-31 | |
| 9 291,91 | HUF | 0,00% | +0,05% | +0,86% | +1,38% | +3,38% | -- -- | -- -- | +3,38% | 2025-12-31 | |
| 101,70 | PLN | 0,00% | +1,33% | -0,65% | +1,66% | +8,89% | -- -- | -- -- | +8,89% | 2025-12-31 | |
| 331,85 | PLN | 0,00% | +1,58% | +3,98% | +2,57% | +24,87% | +56,39% | +14,74% | +24,87% | 2025-12-31 | |
| 297,49 | PLN | 0,00% | +1,13% | +5,07% | +9,71% | +36,51% | +96,95% | +121,00% | +36,51% | 2025-12-31 | |
| 154,35 | PLN | 0,00% | +0,46% | +1,85% | +4,09% | +16,13% | +43,69% | -- -- | +16,13% | 2025-12-31 | |
| 197,86 | PLN | 0,00% | -0,18% | +0,28% | +2,82% | +14,77% | +73,41% | +54,10% | +14,77% | 2025-12-31 | |
| 234,51 | PLN | 0,00% | +0,59% | +2,38% | +5,32% | +19,57% | +47,14% | +52,07% | +19,57% | 2025-12-31 | |
| 158,97 | PLN | 0,00% | +0,20% | +0,71% | +1,94% | +28,53% | +64,34% | +44,78% | +28,53% | 2025-12-31 | |
| 269,71 | PLN | 0,00% | +0,70% | +4,51% | +7,73% | +40,38% | +97,88% | +109,26% | +40,38% | 2025-12-31 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 077,49 | PLN | 0,00% | -0,24% | -0,24% | -0,35% | -3,07% | +2,48% | -10,36% | -3,07% | 2025-12-31 |
| 145,25 | PLN | 0,00% | +0,24% | +0,52% | +1,52% | +11,13% | +34,43% | -3,46% | +11,13% | 2025-12-31 | |
| 177,06 | PLN | 0,00% | +0,08% | +0,37% | +1,23% | +6,20% | +25,51% | +14,79% | +6,20% | 2025-12-31 | |
| 115,14 | PLN | 0,00% | +0,10% | +0,28% | +2,63% | +9,37% | +26,13% | -10,11% | +9,37% | 2025-12-31 | |
| 167,99 | PLN | 0,00% | +0,34% | +0,79% | +1,22% | +13,20% | +43,10% | +2,26% | +13,20% | 2025-12-31 | |
| 97,24 | PLN | 0,00% | +0,11% | +0,13% | +0,79% | +3,92% | +15,01% | -7,19% | +3,92% | 2025-12-31 | |
| 53,83 | PLN | 0,00% | +0,02% | +0,98% | +2,07% | +10,58% | +29,00% | -- -- | +10,58% | 2025-12-31 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -12,95% | -33,88% | -35,93% | -1,26% | 2025-12-30 |
| 155,54 | PLN | 0,00% | +0,92% | +4,87% | +10,02% | +33,99% | +89,18% | -- -- | +33,99% | 2025-12-31 | |
| 171,98 | PLN | 0,00% | -0,84% | +1,66% | +4,33% | +32,19% | +123,00% | -- -- | +32,19% | 2025-12-31 | |
| 132,57 | PLN | 0,00% | +0,34% | +0,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 124,50 | PLN | 0,00% | +0,10% | +0,45% | +1,19% | +5,80% | +23,87% | -- -- | +5,80% | 2025-12-31 | |
| 125,89 | PLN | 0,00% | +0,12% | +0,45% | +1,20% | +5,99% | +23,98% | -- -- | +5,99% | 2025-12-31 | |
| 112,96 | PLN | 0,00% | +0,13% | +0,30% | +1,92% | +7,91% | +25,02% | -- -- | +7,91% | 2025-12-31 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-30 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +8,41% | +26,34% | +45,60% | +5,55% | 2025-12-30 |
Dane dostarczają: Analizy Online