Notowania funduszy
Data ostatniej aktualizacji:Pt. 09.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-09 |
| 2 793,71 | PLN | 0,00% | +2,43% | +4,01% | +1,12% | +40,25% | +84,61% | -- -- | +27,02% | 2026-10-09 | |
| 637,88 | EUR | 0,00% | +2,14% | +2,53% | -0,54% | +36,20% | +95,17% | -- -- | +22,58% | 2026-10-09 | |
| 714,30 | USD | 0,00% | +0,70% | -1,31% | -2,39% | +31,31% | +108,41% | -- -- | +16,96% | 2026-10-09 | |
| 3 807,62 | PLN | 0,00% | -0,10% | +1,40% | +9,15% | +41,21% | +131,05% | +153,40% | +33,46% | 2026-10-09 | |
| 869,38 | EUR | 0,00% | -0,39% | -0,05% | +7,36% | +37,14% | +144,28% | +167,32% | +28,79% | 2026-10-09 | |
| 973,54 | USD | 0,00% | -1,79% | -3,78% | +5,37% | +32,22% | +160,85% | +159,11% | +22,89% | 2026-10-09 | |
| 407,42 | PLN | +1,25% | +1,63% | +3,58% | +12,62% | +42,40% | +116,78% | +108,39% | +33,40% | 2026-10-09 | |
| 128,51 | PLN | +0,01% | +0,07% | -0,07% | -0,43% | +2,62% | +13,82% | +21,58% | +1,50% | 2026-10-09 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,66 | PLN | 0,00% | +0,05% | -0,13% | -0,13% | -1,67% | +9,55% | +25,87% | +1,21% | 2026-10-09 |
| 436,25 | EUR | 0,00% | -0,23% | -1,55% | -1,76% | -4,51% | +15,81% | +32,78% | -2,33% | 2026-10-09 | |
| 170,20 | PLN | +0,07% | +0,11% | +0,12% | +0,31% | +3,94% | +17,82% | +29,37% | +2,72% | 2026-10-09 | |
| 488,52 | USD | 0,00% | -1,64% | -5,23% | -3,59% | -7,93% | +23,67% | +28,71% | -6,80% | 2026-10-09 | |
| 174,49 | PLN | +0,47% | +0,68% | +0,97% | +2,97% | +14,30% | +41,18% | +44,82% | +10,49% | 2026-10-09 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +1,18% | +3,64% | +16,35% | +29,39% | +2,64% | 2026-10-09 |
| 193,72 | PLN | +1,54% | +1,75% | +1,55% | +10,48% | +39,34% | +104,71% | +89,68% | +30,16% | 2026-10-09 | |
| 108,71 | PLN | +1,15% | +1,14% | +3,08% | +6,74% | +16,37% | +55,34% | +15,40% | +13,81% | 2026-10-09 | |
| 27,28 | USD | +0,04% | +0,22% | -0,80% | -0,73% | +0,74% | -- -- | -- -- | +0,07% | 2026-10-09 | |
| 23,59 | EUR | +0,08% | +0,17% | -0,80% | -1,09% | -0,38% | -- -- | -- -- | -0,55% | 2026-10-09 | |
| 138,94 | PLN | -0,01% | +0,19% | -0,49% | -0,70% | +2,68% | +17,62% | +25,85% | +1,67% | 2026-10-09 | |
| 118,09 | PLN | +0,02% | +0,20% | -1,19% | -4,33% | -0,62% | +16,39% | +12,39% | -2,08% | 2026-10-09 | |
| 120,54 | PLN | +0,02% | +0,25% | -1,06% | -1,26% | +0,90% | +14,51% | -- -- | +0,06% | 2026-10-09 | |
| 129,62 | PLN | +0,02% | +0,11% | -0,16% | -0,15% | +3,18% | +16,99% | -- -- | +2,12% | 2026-10-09 | |
| 129,90 | PLN | +0,28% | +0,39% | -0,52% | -0,05% | +5,25% | +27,09% | +25,47% | +3,42% | 2026-10-09 | |
| 134,12 | PLN | +0,53% | +0,68% | -0,47% | +0,93% | +7,66% | +34,13% | +27,47% | +5,00% | 2026-10-09 | |
| 233,15 | PLN | -0,18% | +0,07% | -0,31% | +1,82% | +14,27% | +58,36% | +36,07% | +11,19% | 2026-10-09 | |
| 328,37 | PLN | +1,43% | +1,68% | +1,89% | +8,83% | +34,98% | +74,07% | +48,52% | +32,18% | 2026-10-09 | |
| 192,56 | PLN | +2,95% | +1,45% | -9,15% | +17,38% | +20,90% | +208,24% | +185,57% | +4,31% | 2026-10-09 | |
| 238,79 | PLN | +0,97% | +1,52% | +1,25% | +8,33% | +30,24% | +67,81% | +63,24% | +23,35% | 2026-10-09 | |
| 312,30 | PLN | -1,99% | -0,85% | +0,38% | -3,28% | +19,50% | +82,81% | +27,65% | +17,39% | 2026-10-09 | |
| 93,10 | PLN | -0,14% | -1,74% | -6,74% | -14,35% | +7,97% | +46,02% | -17,52% | +4,89% | 2026-10-09 | |
| 141,81 | PLN | +0,19% | +0,23% | -0,39% | -0,14% | +5,59% | +25,07% | +20,13% | +3,31% | 2026-10-09 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-09 |
| 112,32 | PLN | +0,08% | +0,21% | -0,32% | -0,70% | +2,78% | -- -- | -- -- | +1,61% | 2026-10-09 | |
| 111,56 | PLN | +0,03% | +0,16% | -0,13% | -0,39% | +2,85% | -- -- | -- -- | +1,52% | 2026-10-09 | |
| 111,52 | PLN | +0,03% | -0,01% | -1,17% | -3,56% | +0,23% | +15,29% | -5,64% | +0,36% | 2026-10-09 | |
| 262,98 | PLN | -0,04% | +0,12% | +0,63% | +2,08% | +17,56% | +60,33% | +65,78% | +12,62% | 2026-10-09 | |
| 123,57 | PLN | +0,62% | +0,94% | -3,27% | -3,69% | +0,34% | +31,47% | +10,62% | -2,48% | 2026-10-09 | |
| 101,34 | EUR | +0,05% | +0,14% | -0,70% | -1,30% | -0,52% | -- -- | -- -- | -0,92% | 2026-10-09 | |
| 161,96 | PLN | +1,44% | -1,30% | -0,95% | -1,52% | -0,41% | +11,25% | -1,04% | +2,88% | 2026-10-09 | |
| 279,09 | PLN | +0,81% | +0,15% | -8,50% | +13,58% | +30,72% | +88,21% | +109,87% | +18,14% | 2026-10-09 | |
| 152,82 | PLN | +0,05% | +0,32% | -1,78% | -0,88% | +5,10% | +29,66% | +19,36% | +2,99% | 2026-10-09 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | -0,23% | -0,23% | -1,23% | -3,77% | -0,41% | +11,07% | -8,97% | -0,67% | 2026-10-09 |
| 164,22 | PLN | +0,35% | -0,48% | -6,27% | -3,01% | -10,70% | +14,86% | +12,56% | -9,62% | 2026-10-09 | |
| 202,71 | PLN | +0,01% | +0,09% | -0,22% | -0,82% | +2,96% | +17,33% | +26,27% | +1,40% | 2026-10-09 | |
| 107,61 | PLN | +0,04% | -0,03% | -0,84% | -5,31% | -0,18% | -- -- | -- -- | -2,52% | 2026-10-09 | |
| 131,91 | PLN | +0,11% | +0,60% | -2,10% | -2,58% | -0,51% | +17,27% | +14,21% | -2,21% | 2026-10-09 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-09 | |
| 232,75 | PLN | +0,07% | +0,14% | -0,21% | -0,10% | +3,68% | +20,09% | +31,65% | +2,36% | 2026-10-09 | |
| 110,06 | PLN | +0,28% | +0,15% | -3,79% | -7,88% | -10,41% | -- -- | -- -- | -10,09% | 2026-10-09 | |
| 120,90 | PLN | +0,25% | +1,40% | -1,44% | +0,55% | +4,25% | +31,70% | +26,08% | +0,54% | 2026-10-09 | |
| 100,56 | PLN | +0,09% | +0,69% | -2,79% | -3,56% | -2,35% | +13,38% | +4,50% | -3,87% | 2026-10-09 | |
| 110,53 | PLN | +0,09% | +0,38% | -1,78% | -2,98% | -2,59% | +11,77% | +1,91% | -3,70% | 2026-10-09 | |
| 138,59 | PLN | -0,01% | -0,01% | -1,93% | -2,06% | +0,24% | +20,64% | +16,21% | -1,44% | 2026-10-09 | |
| 130,09 | PLN | +0,06% | +0,69% | -2,71% | -3,50% | -1,59% | +16,37% | +12,02% | -3,47% | 2026-10-09 | |
| 163,17 | PLN | -0,01% | 0,00% | -0,77% | -5,13% | -0,37% | +11,72% | +9,06% | -2,91% | 2026-10-09 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-09 |
| 234,35 | PLN | +1,49% | +2,43% | +1,86% | +12,46% | +39,28% | +83,29% | +65,89% | +29,87% | 2026-10-09 | |
| 140,26 | PLN | +0,03% | +0,16% | +0,02% | -0,09% | +3,65% | +17,95% | +29,15% | +2,30% | 2026-10-09 | |
| 433,67 | PLN | +1,33% | +2,35% | +1,77% | +12,93% | +44,85% | +123,10% | +139,08% | +33,66% | 2026-10-09 | |
| 214,78 | PLN | +0,54% | +0,84% | +0,41% | +3,08% | +16,80% | +44,27% | +39,27% | +12,16% | 2026-10-09 | |
| 132,43 | PLN | +0,02% | +0,07% | -0,01% | -0,13% | +3,43% | +16,44% | +27,45% | +2,18% | 2026-10-09 | |
| 168,95 | PLN | +1,68% | +2,77% | +2,25% | +16,95% | +55,83% | -- -- | -- -- | +42,69% | 2026-10-09 | |
| 200,01 | PLN | +0,01% | +0,15% | +0,24% | +1,25% | +12,37% | +44,74% | +45,20% | +8,56% | 2026-10-09 | |
| 137,42 | PLN | +0,74% | +1,28% | +0,84% | +5,92% | +25,41% | -- -- | -- -- | +18,69% | 2026-10-09 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-09 |
| 99,99 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 207,74 | PLN | +0,33% | -0,04% | -0,07% | +0,86% | +13,34% | +56,01% | +48,68% | +11,10% | 2026-10-09 | |
| 126,37 | PLN | +0,02% | +0,12% | -0,89% | -2,36% | +0,91% | +17,09% | +13,86% | -0,32% | 2026-10-09 | |
| 149,23 | PLN | +0,24% | +0,16% | -0,94% | -0,90% | +6,58% | +36,51% | +26,40% | +5,01% | 2026-10-09 | |
| 102,27 | PLN | -0,03% | -0,02% | -0,16% | -2,74% | +1,47% | -- -- | -- -- | -0,37% | 2026-10-09 | |
| 137,43 | PLN | +0,01% | +0,05% | +0,05% | -0,63% | +2,89% | +16,31% | +24,26% | +1,55% | 2026-10-09 | |
| 110,11 | PLN | +0,28% | +0,52% | -0,05% | +0,25% | +9,87% | -- -- | -- -- | +6,02% | 2026-10-09 | |
| 117,91 | PLN | +0,61% | +1,44% | +2,32% | +1,25% | +12,78% | -- -- | -- -- | +9,25% | 2026-10-09 | |
| 158,39 | PLN | +0,81% | +0,06% | -2,50% | -2,23% | +2,23% | +26,49% | +23,43% | +1,16% | 2026-10-09 | |
| 168,95 | PLN | +0,46% | -0,54% | -2,18% | -4,76% | +0,37% | +48,24% | +26,94% | -0,58% | 2026-10-09 | |
| 174,89 | PLN | +0,64% | +1,15% | -2,59% | +1,92% | +7,24% | +46,40% | +42,69% | +3,30% | 2026-10-09 | |
| 111,20 | PLN | +0,06% | +0,58% | -0,97% | -1,45% | -0,04% | +15,04% | +8,32% | -0,62% | 2026-10-09 | |
| 99,99 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 86,01 | PLN | +1,79% | -2,25% | +6,74% | +27,97% | -- -- | -- -- | -- -- | -3,41% | 2026-10-09 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,88 | PLN | +0,22% | +0,24% | -0,27% | -0,09% | +2,77% | +20,31% | -- -- | +1,51% | 2026-10-09 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,95 | PLN | +0,42% | +0,49% | -0,01% | +0,63% | +5,92% | +33,71% | -- -- | +4,23% | 2026-10-09 |
| 164,71 | PLN | +0,64% | +0,78% | +0,30% | +2,01% | +11,80% | +61,59% | -- -- | +8,91% | 2026-10-09 | |
| 174,12 | PLN | +0,73% | +0,93% | +0,41% | +2,16% | +12,76% | +70,46% | -- -- | +9,81% | 2026-10-09 | |
| 115,47 | PLN | +0,01% | +0,09% | +0,10% | +0,49% | +2,64% | +12,69% | -- -- | +1,74% | 2026-10-09 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 62,43 | PLN | +0,64% | -2,50% | +4,82% | +28,06% | -39,54% | -- -- | -- -- | -14,63% | 2026-10-09 |
| 303,35 | PLN | +0,43% | +1,92% | +0,93% | +7,05% | +45,79% | -- -- | -- -- | +32,77% | 2026-10-09 | |
| 174,71 | PLN | +1,58% | +2,01% | +1,18% | +9,08% | +40,24% | +138,32% | +121,18% | +34,50% | 2026-10-09 | |
| 373,60 | PLN | +3,01% | +4,17% | +1,49% | +16,74% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 167,98 | PLN | -1,38% | -2,18% | -1,06% | -8,06% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 65,66 | PLN | -0,83% | -0,42% | -9,75% | -8,26% | -35,20% | -- -- | -- -- | -32,67% | 2026-10-09 | |
| 1 945,71 | PLN | +1,40% | +0,46% | +13,36% | +5,51% | +47,20% | -- -- | -- -- | +48,59% | 2026-10-09 | |
| 291,36 | PLN | +0,47% | +0,21% | +4,95% | +3,60% | +22,17% | +99,59% | +100,92% | +20,54% | 2026-10-09 | |
| 147,11 | PLN | +0,03% | +0,08% | +0,22% | +0,68% | +4,18% | -- -- | -- -- | +3,11% | 2026-10-09 | |
| 134,88 | PLN | +0,57% | +1,13% | +2,18% | +3,36% | +15,88% | +78,86% | +79,22% | +13,16% | 2026-10-09 | |
| 492,03 | PLN | +0,49% | +0,50% | -2,00% | +1,04% | +5,08% | +64,20% | -- -- | +6,12% | 2026-10-09 | |
| 225,56 | PLN | -0,00% | +0,05% | -0,27% | -2,55% | +1,65% | +14,49% | -- -- | -0,60% | 2026-10-09 | |
| 86,78 | PLN | +1,37% | +2,61% | +1,84% | +15,23% | +51,66% | +150,88% | +108,31% | +37,05% | 2026-10-09 | |
| 126,58 | PLN | +2,11% | +4,75% | +2,08% | +28,89% | +104,16% | +323,77% | +119,41% | +69,97% | 2026-10-09 | |
| 159,63 | PLN | -0,87% | -2,28% | -0,81% | -11,87% | -30,09% | -52,58% | -44,08% | -23,47% | 2026-10-09 | |
| 114,25 | PLN | +0,70% | +0,56% | +1,86% | -1,20% | +4,96% | +13,81% | -- -- | +7,73% | 2026-10-09 | |
| 147,21 | PLN | +0,35% | -3,12% | -4,69% | -3,28% | +26,73% | +58,56% | -- -- | +28,65% | 2026-10-09 | |
| 264,61 | PLN | +1,07% | +1,89% | +1,35% | +11,36% | +37,54% | +104,41% | +87,16% | +28,40% | 2026-10-09 | |
| 167,96 | PLN | +1,23% | +2,04% | +11,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 110,49 | PLN | +0,96% | +1,38% | +5,24% | +0,05% | +10,98% | +21,86% | -- -- | +18,07% | 2026-10-09 | |
| 137,08 | PLN | +0,11% | +0,19% | -0,10% | -0,31% | +4,09% | +18,16% | +19,22% | +2,84% | 2026-10-09 | |
| 177,12 | PLN | +0,89% | +0,80% | +1,90% | +1,54% | +12,48% | +39,92% | +25,63% | +11,23% | 2026-10-09 | |
| 99,53 | PLN | +0,07% | +0,11% | -0,38% | -0,15% | +2,76% | -- -- | -- -- | +1,99% | 2026-10-09 | |
| 148,18 | PLN | +0,58% | -0,84% | -0,59% | -1,69% | +15,52% | +47,33% | -- -- | +13,66% | 2026-10-09 | |
| 124,10 | PLN | +0,35% | +0,45% | +0,45% | -0,56% | +3,19% | +18,33% | +7,97% | +2,76% | 2026-10-09 | |
| 133,02 | PLN | +0,01% | +0,15% | -0,47% | -1,12% | +2,25% | +16,66% | +18,45% | +0,85% | 2026-10-09 | |
| 458,09 | PLN | +1,02% | +1,53% | +0,05% | +7,47% | +27,93% | +84,39% | +115,28% | +24,02% | 2026-10-09 | |
| 156,04 | PLN | +0,03% | +0,15% | +0,06% | +0,17% | +3,36% | +18,10% | +23,96% | +2,47% | 2026-10-09 | |
| 120,20 | PLN | +0,03% | +0,08% | -0,65% | -3,76% | +0,41% | -- -- | -- -- | -1,65% | 2026-10-09 | |
| 135,27 | PLN | +0,04% | +0,13% | +0,04% | -0,42% | +2,98% | +17,50% | +20,76% | +1,87% | 2026-10-09 | |
| 167,75 | PLN | +0,32% | +0,55% | +0,13% | +2,11% | +13,40% | +38,67% | +31,05% | +9,10% | 2026-10-09 | |
| 368,46 | PLN | +1,10% | +1,95% | +1,63% | +11,54% | +36,31% | +97,00% | +89,75% | +28,25% | 2026-10-09 | |
| 171,35 | PLN | +0,01% | +0,04% | +0,16% | +0,61% | +2,98% | +16,22% | -- -- | +2,18% | 2026-10-09 | |
| 143,45 | PLN | +0,01% | +0,07% | +0,30% | +0,69% | +3,16% | +13,31% | -- -- | +2,37% | 2026-10-09 | |
| 221,44 | PLN | +1,49% | -0,21% | +11,79% | +14,58% | +47,93% | +29,43% | +5,31% | +50,48% | 2026-10-09 | |
| 278,82 | PLN | +1,14% | -0,69% | +1,68% | +1,65% | +10,66% | -- -- | -- -- | +9,86% | 2026-10-09 | |
| 132,44 | PLN | +0,81% | -0,31% | -2,08% | +1,46% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 130,02 | PLN | +0,02% | +0,03% | +0,08% | -0,27% | +3,44% | +15,60% | -- -- | +2,20% | 2026-10-09 | |
| 105,78 | PLN | -0,05% | 0,00% | -0,74% | -3,81% | +1,20% | -- -- | -- -- | -0,42% | 2026-10-09 | |
| 103,57 | PLN | -0,99% | -0,57% | -2,59% | -4,25% | -- -- | -- -- | -- -- | +3,52% | 2026-10-09 | |
| 120,38 | PLN | -0,07% | +0,04% | -0,68% | -1,38% | -0,71% | +14,87% | -- -- | -1,23% | 2026-10-09 | |
| 127,14 | PLN | -1,00% | -0,39% | -0,18% | +0,98% | +12,18% | +26,70% | -- -- | +13,33% | 2026-10-09 | |
| 419,54 | PLN | +1,15% | +1,82% | +1,57% | +13,05% | +46,23% | +136,28% | +121,49% | +34,71% | 2026-10-09 | |
| 170,66 | PLN | +0,03% | +0,07% | +0,10% | -0,25% | +3,51% | +17,18% | +26,46% | +2,20% | 2026-10-09 | |
| 402,25 | PLN | +0,35% | +0,45% | +0,03% | +0,82% | +11,16% | +39,45% | +36,19% | +7,03% | 2026-10-09 | |
| 414,51 | PLN | +0,67% | +1,02% | +0,61% | +5,34% | +24,39% | +74,94% | +68,93% | +17,36% | 2026-10-09 | |
Abs. return Efektywny FIZ | 4 888,62 | PLN | 0,00% | +0,49% | +2,98% | +2,83% | +18,02% | +60,97% | +57,69% | +15,83% | 2026-10-08 |
| 13,34 | PLN | +0,30% | +0,15% | 0,00% | -0,45% | +8,02% | +35,02% | -- -- | +6,21% | 2026-10-09 | |
| 14,35 | PLN | +0,49% | +0,21% | +0,28% | +0,07% | +11,07% | +45,98% | -- -- | +8,88% | 2026-10-09 | |
| 15,07 | PLN | +0,53% | +0,20% | +0,47% | +0,40% | +13,39% | +54,25% | -- -- | +10,97% | 2026-10-09 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-09 | |
| 11,53 | PLN | +1,05% | +2,04% | +1,23% | +11,72% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-09 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-09 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-09 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-09 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 13,94 | PLN | 0,00% | -0,07% | -1,06% | -5,81% | -0,92% | +12,69% | +9,33% | -3,19% | 2026-10-09 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-09 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +12,76% | +2,10% | 2026-10-09 |
| 174,59 | PLN | +0,98% | +1,24% | +0,47% | +7,25% | +32,52% | +103,91% | +110,40% | +27,09% | 2026-10-09 | |
| 90,93 | PLN | +1,10% | +1,67% | +1,30% | +12,57% | +45,07% | +131,85% | +111,22% | +34,67% | 2026-10-09 | |
| 81,03 | PLN | +0,96% | +0,88% | +2,91% | +7,34% | +26,43% | +95,11% | +78,24% | +24,68% | 2026-10-09 | |
| 39,05 | PLN | +0,03% | +0,10% | +0,03% | -0,56% | +2,93% | +16,53% | -- -- | +1,61% | 2026-10-09 | |
| 80,36 | PLN | +0,06% | +0,02% | -1,35% | -4,65% | -0,81% | -- -- | -- -- | -2,66% | 2026-10-09 | |
| 1 346,31 | PLN | -0,62% | +1,07% | +1,73% | +3,91% | +16,06% | +93,24% | +3,23% | +12,60% | 2026-10-09 | |
| 2 110,97 | PLN | -0,89% | -0,85% | -4,12% | -2,12% | +8,87% | +46,94% | +46,86% | +6,61% | 2026-10-09 | |
| 1 726,16 | PLN | -1,05% | +0,91% | +4,88% | +5,18% | +12,95% | +59,98% | +56,79% | +10,77% | 2026-10-09 | |
| 4 102,10 | PLN | +1,13% | +1,82% | +1,39% | +12,74% | +46,58% | +134,92% | +115,23% | +35,09% | 2026-10-09 | |
| 1 349,73 | PLN | +0,57% | -1,81% | -2,18% | +0,66% | +18,60% | +61,46% | +36,51% | +17,09% | 2026-10-09 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 538,01 | PLN | +0,09% | -0,46% | -0,21% | +0,33% | +6,51% | +21,57% | +31,35% | +4,67% | 2026-10-09 |
| 1 199,65 | PLN | +0,04% | +0,08% | -0,28% | -1,46% | +2,55% | +17,69% | -- -- | +1,05% | 2026-10-09 | |
| 1 045,68 | USD | +0,01% | +0,09% | +0,07% | +0,55% | +2,62% | -- -- | -- -- | +1,87% | 2026-10-09 | |
| 1 135,98 | PLN | +0,07% | +0,32% | -1,52% | -1,48% | -0,19% | +16,59% | +10,45% | -1,10% | 2026-10-09 | |
| 1 501,96 | PLN | -0,55% | +0,95% | +2,00% | +3,63% | +14,29% | -- -- | -- -- | +11,50% | 2026-10-09 | |
| 1 184,15 | PLN | -1,48% | -0,33% | +1,06% | +3,92% | +16,30% | +57,10% | +17,50% | +16,62% | 2026-10-09 | |
| 1 003,46 | EUR | 0,00% | +0,03% | +0,11% | +0,40% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 1 399,05 | PLN | +0,01% | +0,11% | +0,05% | -0,85% | +3,55% | -- -- | -- -- | +2,19% | 2026-10-09 | |
| 1 723,19 | PLN | +0,11% | +0,07% | -1,45% | -2,36% | +0,26% | +19,75% | +21,01% | -0,87% | 2026-10-09 | |
| 1 681,62 | PLN | +0,03% | +0,08% | -0,86% | -5,89% | -1,18% | +14,25% | +13,52% | -3,42% | 2026-10-09 | |
| 1 118,74 | PLN | +0,03% | +0,06% | +0,03% | +0,16% | +3,34% | -- -- | -- -- | +2,34% | 2026-10-09 | |
| 3 480,51 | PLN | +1,16% | -0,13% | +3,81% | +10,04% | +24,83% | +99,88% | +87,15% | +24,53% | 2026-10-09 | |
| 46,29 | PLN | +0,39% | +0,43% | +0,33% | +0,41% | +9,77% | +38,63% | +28,73% | +7,28% | 2026-10-09 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,32 | PLN | +0,31% | +0,32% | -0,15% | -0,79% | +6,17% | +31,76% | +27,09% | +4,15% | 2026-10-09 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,11 | PLN | +0,66% | +0,82% | +1,68% | +4,26% | +20,57% | +62,42% | +49,99% | +16,83% | 2026-10-09 |
| 191,83 | PLN | +0,64% | +1,45% | +2,17% | +1,65% | +17,00% | +45,28% | +5,93% | +16,56% | 2026-10-09 | |
| 762,93 | PLN | +1,42% | +2,22% | +1,03% | +13,46% | +35,40% | +127,27% | +85,42% | +29,96% | 2026-10-09 | |
| 162,97 | PLN | +0,64% | +0,89% | +0,89% | +0,41% | +13,69% | +45,09% | -- -- | +13,31% | 2026-10-09 | |
| 137,73 | PLN | +0,69% | +0,25% | -2,88% | -5,92% | +24,69% | +39,33% | -- -- | +23,36% | 2026-10-09 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-09 | |
| 101,30 | PLN | +0,77% | -1,34% | -2,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 110,77 | PLN | +0,55% | +0,70% | -0,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 82,99 | PLN | +0,24% | +0,22% | -2,96% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 362,48 | PLN | +0,05% | +0,14% | -0,18% | -0,37% | +3,00% | +17,67% | +28,18% | +1,78% | 2026-10-09 | |
| 126,34 | PLN | -0,06% | +0,16% | -0,33% | -0,37% | +2,40% | +15,06% | -- -- | +1,33% | 2026-10-09 | |
| 257,82 | PLN | +1,27% | +2,01% | +1,48% | +5,57% | +28,76% | +144,56% | +45,53% | +28,77% | 2026-10-09 | |
| 238,19 | PLN | +0,41% | -1,46% | -2,73% | -7,23% | +18,36% | +51,44% | +36,12% | +15,85% | 2026-10-09 | |
| 280,77 | PLN | +0,65% | +0,58% | +3,71% | +4,22% | +24,28% | +55,64% | -- -- | +19,54% | 2026-10-09 | |
| 337,57 | PLN | +0,07% | +0,23% | -0,88% | -5,81% | -1,73% | +15,11% | +10,64% | -3,74% | 2026-10-09 | |
Mieszane Esaliens Senior FIO | 400,83 | PLN | +0,51% | +0,73% | -0,49% | -1,13% | +6,23% | +31,77% | +26,39% | +3,43% | 2026-10-09 |
| 151,44 | PLN | +0,48% | +0,58% | +0,12% | +2,14% | +14,13% | +44,43% | +35,49% | +10,60% | 2026-10-09 | |
| 171,00 | PLN | -1,00% | -0,44% | +5,86% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 179,46 | PLN | +2,70% | +1,91% | -10,19% | +5,17% | +13,78% | +229,71% | +148,56% | -5,48% | 2026-10-09 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-09 |
Akcyjne Focus FIZ | 235 995,15 | PLN | 0,00% | 0,00% | +2,01% | +3,67% | -- -- | -- -- | -- -- | +21,46% | 2026-10-09 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-09 | |
| 723,06 | PLN | +0,32% | +0,58% | +0,22% | +2,09% | +12,60% | +42,67% | +50,49% | +8,61% | 2026-10-09 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,05 | PLN | +0,05% | +0,12% | -0,37% | -0,27% | +3,35% | +18,10% | +28,46% | +2,27% | 2026-10-09 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-09 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-09 |
| 281,25 | PLN | +1,23% | +1,37% | +0,72% | +6,31% | +29,36% | +98,26% | +86,26% | +24,55% | 2026-10-09 | |
| 223,02 | PLN | -0,24% | +0,91% | -0,36% | +3,87% | +47,77% | +97,29% | -- -- | +38,75% | 2026-10-09 | |
| 264,22 | PLN | -0,70% | +0,75% | -0,26% | -4,37% | +13,38% | -- -- | -- -- | +15,27% | 2026-10-09 | |
| 165,70 | PLN | +1,14% | +3,36% | +2,87% | +0,52% | -12,91% | -- -- | -- -- | -8,26% | 2026-10-09 | |
| 386,18 | PLN | +1,16% | +1,27% | +7,17% | +9,23% | +27,90% | +98,95% | +79,29% | +28,42% | 2026-10-09 | |
| 115,13 | PLN | +0,64% | -0,77% | -1,46% | +0,54% | +22,86% | +73,81% | -- -- | +20,42% | 2026-10-09 | |
| 46,69 | USD | -0,04% | +0,15% | -0,57% | -0,70% | +0,11% | +9,32% | +5,02% | -0,62% | 2026-10-09 | |
| 1 305,83 | EUR | +0,07% | +0,32% | -1,05% | -1,34% | +0,43% | +11,37% | +8,62% | -0,15% | 2026-10-09 | |
| 144,84 | PLN | +0,02% | +0,08% | +0,26% | +0,71% | +3,88% | +16,38% | -- -- | +2,85% | 2026-10-09 | |
| 494,38 | PLN | +1,36% | +2,14% | +1,62% | +11,64% | +37,67% | +109,11% | +89,77% | +27,71% | 2026-10-09 | |
| 386,01 | PLN | +0,12% | +0,19% | -0,76% | -4,30% | -0,14% | +13,55% | +2,43% | -2,39% | 2026-10-09 | |
| 287,65 | PLN | +0,12% | +0,32% | -0,56% | -0,82% | +2,96% | +21,16% | +21,44% | +1,61% | 2026-10-09 | |
| 598,91 | PLN | +0,88% | +1,11% | +0,51% | +4,33% | +22,30% | +66,79% | +51,64% | +15,81% | 2026-10-09 | |
| 159,92 | PLN | +0,16% | +0,23% | -0,92% | -5,75% | -1,19% | +13,70% | -3,98% | -4,00% | 2026-10-09 | |
| 103,97 | PLN | +0,39% | +0,82% | -2,16% | -4,51% | -0,25% | +30,44% | -3,68% | -2,97% | 2026-10-09 | |
| 104,22 | PLN | -0,05% | +0,13% | -0,85% | -1,51% | -0,14% | -- -- | -- -- | -0,53% | 2026-10-09 | |
| 168,17 | PLN | +0,05% | +0,17% | -0,26% | 0,00% | +3,84% | +21,43% | +29,95% | +2,47% | 2026-10-09 | |
| 143,71 | PLN | +0,10% | +0,29% | -0,56% | -0,74% | +3,12% | +21,25% | +23,24% | +1,76% | 2026-10-09 | |
| 269,07 | PLN | +0,53% | +0,85% | -0,07% | +0,69% | +11,70% | +41,20% | +26,91% | +6,99% | 2026-10-09 | |
| 79,36 | PLN | +0,37% | +2,36% | +0,44% | +12,12% | +33,99% | +48,06% | -- -- | +26,71% | 2026-10-09 | |
| 255,53 | PLN | +1,89% | +1,26% | -4,56% | +3,99% | +3,78% | +105,49% | +112,08% | -3,17% | 2026-10-09 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-09 | |
Akcyjne ING Akcji CEE (ING FIO) | 953,02 | PLN | +1,53% | +1,55% | -0,77% | +5,77% | +41,20% | -- -- | -- -- | +29,30% | 2026-10-09 |
| 332,02 | PLN | +0,71% | -0,20% | -1,72% | -2,03% | +14,38% | +50,48% | +69,28% | +8,86% | 2026-10-09 | |
Akcyjne ING Akcji (ING FIO) | 820,69 | PLN | +1,40% | +2,08% | +1,81% | +12,17% | +40,69% | +120,70% | +99,09% | +32,49% | 2026-10-09 |
| 568,10 | PLN | +0,54% | -0,37% | +3,71% | +0,52% | +23,67% | +91,54% | +154,45% | +19,40% | 2026-10-09 | |
| 405,26 | PLN | +1,20% | +1,91% | +1,31% | +11,74% | +37,17% | +114,62% | +98,36% | +30,87% | 2026-10-09 | |
| 235,56 | PLN | -0,00% | -0,79% | +1,00% | +3,66% | +36,91% | +93,32% | +75,27% | +32,93% | 2026-10-09 | |
Akcyjne ING Akcji USA (ING SFIO) | 426,38 | PLN | +0,45% | +1,39% | +1,64% | -0,71% | +7,80% | +48,84% | +67,85% | +7,53% | 2026-10-09 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 149,36 | PLN | +0,78% | +0,45% | -2,39% | -1,17% | +11,27% | +49,06% | +33,26% | +8,37% | 2026-10-09 |
| 507,24 | PLN | +0,84% | +1,18% | +1,98% | +1,87% | +16,46% | +51,37% | +78,35% | +14,20% | 2026-10-09 | |
| 93,93 | PLN | +1,23% | +1,28% | +5,85% | +3,00% | +4,20% | +21,47% | -0,15% | +6,46% | 2026-10-09 | |
| 228,49 | PLN | +0,05% | +0,07% | -1,91% | -2,06% | +0,46% | +20,66% | +14,71% | -0,62% | 2026-10-09 | |
| 106,01 | PLN | 0,00% | +0,05% | -0,30% | -2,64% | +1,49% | +14,19% | +9,70% | -0,67% | 2026-10-09 | |
| 346,31 | PLN | +0,01% | +0,05% | +0,19% | +0,49% | +3,56% | +16,15% | +26,52% | +2,50% | 2026-10-09 | |
| 148,76 | PLN | +0,02% | +0,07% | +0,24% | +0,70% | +3,53% | +15,42% | +24,39% | +2,54% | 2026-10-09 | |
| 179,28 | PLN | +0,02% | +0,15% | -0,14% | -0,44% | +2,41% | +17,35% | +26,58% | +1,08% | 2026-10-09 | |
Dłużne ING Obligacji (ING FIO) | 388,88 | PLN | -0,01% | +0,04% | -0,69% | -4,02% | +0,05% | +14,04% | +12,44% | -2,24% | 2026-10-09 |
| 562,94 | PLN | +0,04% | +0,13% | -0,17% | -0,26% | +3,05% | +19,93% | -- -- | +1,80% | 2026-10-09 | |
| 140,76 | PLN | +0,01% | +0,11% | -0,27% | -0,75% | +2,38% | +17,28% | +25,63% | +0,95% | 2026-10-09 | |
| 93,69 | PLN | +0,13% | +1,04% | -2,54% | -0,89% | +2,11% | +23,10% | +10,12% | -0,49% | 2026-10-09 | |
| 100,12 | EUR | -0,01% | +0,03% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 100,20 | USD | 0,00% | +0,08% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 139,36 | PLN | -0,01% | +0,06% | -0,36% | -0,73% | +2,27% | +17,54% | +24,51% | +0,96% | 2026-10-09 | |
| 151,53 | PLN | +0,21% | +0,50% | -0,37% | +0,04% | +8,93% | +35,08% | +32,93% | +6,09% | 2026-10-09 | |
| 193,55 | PLN | +0,22% | +0,35% | -0,22% | -1,43% | +6,50% | +31,87% | +31,51% | +3,66% | 2026-10-09 | |
| 205,60 | PLN | +0,36% | +0,51% | +0,09% | +0,02% | +9,86% | +40,41% | +39,27% | +6,81% | 2026-10-09 | |
| 210,56 | PLN | +0,43% | +0,61% | +0,27% | +0,87% | +11,89% | +45,74% | +43,28% | +8,70% | 2026-10-09 | |
| 218,91 | PLN | +0,51% | +0,70% | +0,43% | +1,67% | +13,91% | +51,52% | +48,00% | +10,56% | 2026-10-09 | |
| 176,65 | PLN | +0,57% | +0,78% | +0,57% | +2,41% | +15,54% | +56,06% | +51,70% | +12,18% | 2026-10-09 | |
| 183,33 | PLN | +0,60% | +0,82% | +0,66% | +2,82% | +16,48% | +60,18% | +55,77% | +13,05% | 2026-10-09 | |
| 173,40 | PLN | +0,02% | +0,12% | -0,49% | -2,18% | +1,57% | +19,04% | +19,96% | -0,47% | 2026-10-09 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,44 | PLN | +0,42% | +0,64% | +0,10% | +0,70% | +10,70% | +40,93% | +35,23% | +7,36% | 2026-10-09 |
| 161,23 | PLN | +0,37% | +0,24% | -1,02% | -0,11% | +5,29% | +26,89% | -- -- | +3,58% | 2026-10-09 | |
Surowcowe ING Surowców (ING SFIO) | 333,62 | PLN | +0,22% | +1,62% | -0,56% | +13,11% | +37,42% | +52,62% | +60,97% | +29,93% | 2026-10-09 |
| 593,26 | PLN | +1,06% | +1,40% | +0,20% | +6,46% | +24,13% | +100,39% | +94,82% | +24,19% | 2026-10-09 | |
Abs. return ING Total Return (ING SFIO) | 149,03 | PLN | +0,30% | -0,39% | -0,32% | +1,00% | +5,64% | +33,95% | +49,40% | +7,75% | 2026-10-09 |
Mieszane ING Zrównoważony (ING FIO) | 624,39 | PLN | +0,74% | +1,13% | +0,55% | +3,61% | +18,85% | +63,32% | +55,46% | +14,19% | 2026-10-09 |
| 231,10 | PLN | +0,61% | +1,18% | +2,32% | +3,63% | +15,63% | +83,15% | +87,60% | +13,02% | 2026-10-09 | |
| 162,37 | PLN | +0,87% | -0,17% | -1,64% | -1,33% | +12,72% | +55,29% | -- -- | +8,12% | 2026-10-09 | |
| 226,43 | PLN | +0,99% | +1,21% | -0,64% | +4,68% | +21,05% | -- -- | -- -- | +19,36% | 2026-10-09 | |
| 240,77 | PLN | +1,42% | +2,42% | +1,57% | +13,31% | +47,44% | +145,68% | +112,36% | +35,69% | 2026-10-09 | |
| 243,90 | PLN | +0,72% | +0,86% | +0,67% | +2,37% | +15,09% | +79,25% | +77,30% | +11,82% | 2026-10-09 | |
| 153,30 | PLN | +0,63% | -0,96% | -2,42% | +0,03% | +23,45% | +82,04% | +42,21% | +20,48% | 2026-10-09 | |
| 194,50 | PLN | +0,95% | +2,60% | -3,43% | +15,86% | +40,35% | +61,08% | -- -- | +30,78% | 2026-10-09 | |
| 293,66 | PLN | +3,00% | +1,45% | -11,16% | +18,49% | +17,76% | +248,23% | -- -- | +1,53% | 2026-10-09 | |
| 219,20 | PLN | +3,89% | +4,22% | +15,12% | +11,83% | +29,19% | +115,22% | -- -- | +42,14% | 2026-10-09 | |
| 235,83 | PLN | +0,45% | -0,17% | +5,79% | +8,84% | +27,90% | +137,37% | -- -- | +28,41% | 2026-10-09 | |
| 95,11 | PLN | +1,81% | +1,69% | -4,02% | -5,31% | +0,25% | +26,88% | -- -- | -0,24% | 2026-10-09 | |
| 162,00 | PLN | +1,05% | -0,01% | +1,19% | -4,10% | -1,61% | +58,00% | -- -- | +0,28% | 2026-10-09 | |
| 97,55 | PLN | +0,37% | -1,98% | -5,95% | -10,08% | +19,28% | +32,88% | -- -- | +12,23% | 2026-10-09 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 98,13 | PLN | +1,50% | -2,80% | +5,12% | +30,39% | -31,54% | -- -- | -- -- | -7,33% | 2026-10-09 |
| 134,41 | PLN | +0,01% | +0,05% | +0,08% | -0,04% | +3,97% | +17,92% | +30,12% | +2,61% | 2026-10-09 | |
| 123,74 | PLN | +0,06% | +0,11% | -1,39% | -1,65% | +1,87% | +23,73% | -- -- | +0,47% | 2026-10-09 | |
| 127,38 | PLN | +0,34% | +0,86% | -2,90% | -3,38% | +0,64% | +30,93% | +13,38% | -1,96% | 2026-10-09 | |
| 87,62 | PLN | -0,03% | +0,25% | -1,69% | -2,51% | -2,94% | +5,69% | -- -- | -3,61% | 2026-10-09 | |
| 104,69 | PLN | +0,12% | +0,22% | -1,26% | -2,09% | -2,68% | +6,67% | -4,26% | -3,19% | 2026-10-09 | |
| 117,48 | PLN | -0,04% | +0,03% | -0,32% | -2,62% | +1,46% | +14,11% | +9,80% | -0,68% | 2026-10-09 | |
| 120,20 | PLN | +0,02% | +0,06% | +0,16% | +0,22% | +3,67% | +17,04% | +21,35% | +2,52% | 2026-10-09 | |
| 136,72 | PLN | +0,12% | +0,27% | -0,10% | -1,09% | +6,91% | +34,03% | +37,66% | +3,81% | 2026-10-09 | |
| 164,05 | PLN | +0,46% | +0,72% | +0,52% | +1,05% | +14,44% | +60,47% | +59,99% | +9,80% | 2026-10-09 | |
| 193,49 | PLN | +0,78% | +1,18% | +0,88% | +2,57% | +21,42% | +79,56% | +76,78% | +15,68% | 2026-10-09 | |
| 213,03 | PLN | +0,91% | +1,36% | +1,01% | +3,17% | +23,81% | +87,99% | +77,82% | +17,77% | 2026-10-09 | |
| 164,74 | PLN | +0,96% | +1,53% | +1,18% | +3,91% | +25,34% | -- -- | -- -- | +19,44% | 2026-10-09 | |
| 113,65 | PLN | +0,19% | +0,23% | -0,91% | -2,57% | -1,54% | +12,83% | -- -- | -2,01% | 2026-10-09 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 138,99 | PLN | +1,76% | +1,03% | -4,94% | +1,18% | +1,88% | -- -- | -- -- | -6,16% | 2026-10-09 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-09 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-09 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-09 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-09 | |
| 537,79 | PLN | +0,84% | +0,50% | +2,82% | +2,96% | +16,32% | +74,58% | +24,52% | +18,30% | 2026-10-09 | |
| 215,90 | PLN | +2,10% | +0,99% | +8,06% | +8,55% | +10,29% | +76,74% | +19,89% | +15,30% | 2026-10-09 | |
| 121,40 | PLN | +0,35% | +0,38% | -0,06% | -2,13% | +3,06% | +24,25% | +18,40% | +0,36% | 2026-10-09 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-09 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-09 |
| 1 427,56 | PLN | +1,31% | +2,04% | +1,96% | +11,28% | +32,85% | +98,08% | +93,11% | +26,61% | 2026-10-09 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-09 |
Surowcowe Investor Gold (Investor SFIO) | 344,14 | PLN | +1,95% | +0,96% | -5,42% | +2,13% | +0,68% | +105,55% | +109,87% | -6,77% | 2026-10-09 |
| 272,98 | PLN | +1,24% | +0,73% | +0,12% | -2,50% | -11,24% | +1,06% | -13,69% | -6,62% | 2026-10-09 | |
| 129,29 | PLN | +0,11% | +0,15% | -0,23% | -0,85% | +3,21% | +19,64% | +25,85% | +1,74% | 2026-10-09 | |
| 101,79 | PLN | +0,63% | -1,30% | -0,78% | -2,18% | +4,07% | +58,72% | +37,05% | +2,87% | 2026-10-09 | |
| 331,49 | PLN | +1,20% | -0,81% | -2,67% | -1,55% | +0,24% | +42,89% | +29,13% | +0,80% | 2026-10-09 | |
| 292,85 | PLN | +1,09% | -0,19% | +7,36% | +6,88% | +31,97% | +84,21% | +27,59% | +35,79% | 2026-10-09 | |
| 171,11 | PLN | +0,07% | +0,07% | +0,28% | +0,51% | +3,90% | +16,95% | +24,27% | +2,83% | 2026-10-09 | |
| 382,26 | PLN | +0,01% | +0,04% | -0,73% | -5,13% | -0,70% | +15,16% | +6,90% | -3,02% | 2026-10-09 | |
| 340,49 | PLN | +0,10% | +0,16% | +0,01% | -0,21% | +3,55% | +19,52% | +28,05% | +2,33% | 2026-10-09 | |
| 315,59 | PLN | +0,51% | +0,87% | +3,33% | +3,03% | +4,49% | +43,96% | +42,70% | +5,68% | 2026-10-09 | |
| 127,23 | PLN | +0,83% | -0,25% | -2,26% | -0,48% | +16,29% | +56,38% | +30,80% | +15,29% | 2026-10-09 | |
| 100,13 | PLN | +0,84% | +0,13% | -2,09% | -5,87% | +6,22% | +21,72% | +10,01% | +5,97% | 2026-10-09 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 118,24 | PLN | +0,31% | +2,29% | +0,17% | +11,22% | +29,59% | +41,27% | -- -- | +24,41% | 2026-10-09 |
| 712,34 | PLN | +1,30% | +1,72% | +1,08% | +7,22% | +28,84% | +94,38% | +73,90% | +25,78% | 2026-10-09 | |
| 164,86 | PLN | -0,62% | -0,45% | -4,05% | +1,50% | +15,38% | -3,86% | +85,34% | +18,68% | 2026-10-09 | |
| 122,93 | PLN | +0,45% | +0,07% | -1,11% | -0,03% | +14,17% | +42,03% | -- -- | +10,61% | 2026-10-09 | |
| 55,79 | PLN | +0,54% | +0,74% | +0,41% | +0,45% | +11,76% | +41,92% | +26,62% | +8,04% | 2026-10-09 | |
| 1 179,20 | PLN | +0,82% | +1,16% | +0,89% | +3,53% | +19,62% | +63,04% | +37,66% | +14,88% | 2026-10-09 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 217,01 | PLN | +0,58% | +1,00% | +1,54% | +1,21% | +9,17% | +45,49% | +43,82% | +7,09% | 2026-10-09 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-09 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-09 |
| 227,80 | PLN | +0,32% | +0,57% | +0,57% | +1,76% | +13,77% | +51,60% | +36,91% | +9,08% | 2026-10-09 | |
| 166,00 | PLN | +1,27% | -1,74% | +4,28% | +1,29% | +13,96% | +79,38% | -14,59% | +26,01% | 2026-10-09 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-09 | |
| 147,37 | PLN | +0,04% | -0,03% | -0,32% | -1,69% | +1,70% | +17,52% | +22,38% | +0,16% | 2026-10-09 | |
| 360,14 | PLN | +1,05% | +1,25% | +1,78% | +6,18% | +29,19% | +103,47% | -- -- | +24,02% | 2026-10-09 | |
| 135,57 | PLN | +0,01% | -0,13% | -0,58% | -1,68% | +2,40% | +20,28% | +22,94% | +0,61% | 2026-10-09 | |
| 157,93 | PLN | 0,00% | -0,07% | -0,79% | -4,71% | +0,44% | +22,69% | +12,46% | -2,33% | 2026-10-09 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-09 | |
| 324,79 | PLN | +2,27% | +1,08% | -6,27% | +5,77% | +9,31% | +129,26% | -- -- | -2,89% | 2026-10-09 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-09 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-09 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +49,79% | +22,35% | -6,79% | 2026-10-09 |
| 237,98 | PLN | +1,32% | +1,39% | +4,61% | +10,63% | +40,57% | +88,98% | +99,25% | +39,09% | 2026-10-09 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,63 | PLN | +0,26% | +0,27% | +0,12% | -0,11% | +7,30% | +29,46% | +26,17% | +5,67% | 2026-10-09 |
| 137,69 | PLN | +0,11% | +0,17% | -0,74% | -0,69% | +2,52% | +18,79% | +23,81% | +1,31% | 2026-10-09 | |
| 130,58 | PLN | -0,02% | +0,03% | -0,39% | -3,60% | +1,86% | +15,50% | +14,28% | -0,22% | 2026-10-09 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-09 |
| 99,39 | EUR | +0,03% | +0,20% | -0,31% | -0,63% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-09 |
| 224,62 | PLN | +0,02% | +0,07% | -0,03% | -0,62% | +3,32% | -- -- | -- -- | +2,10% | 2026-10-09 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-09 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-09 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-09 | |
| 477,61 | PLN | +1,20% | +1,95% | +2,23% | +11,84% | +42,25% | +113,14% | +97,54% | +33,19% | 2026-10-09 | |
| 102,59 | PLN | +3,11% | +1,34% | -8,86% | +14,96% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 308,42 | PLN | +0,77% | +1,11% | +0,80% | +5,74% | +23,54% | +73,32% | +64,06% | +17,95% | 2026-10-09 | |
| 258,46 | PLN | +1,06% | +1,64% | +1,25% | +7,79% | +36,14% | +97,39% | +91,58% | +31,10% | 2026-10-09 | |
| 120,72 | PLN | +0,45% | +1,21% | +2,38% | +3,94% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 113,16 | PLN | +0,92% | +0,07% | -1,07% | -1,05% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 121,29 | PLN | +0,71% | -1,03% | -2,43% | +0,18% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 99,56 | PLN | +0,14% | +0,08% | -1,22% | -1,94% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 123,34 | PLN | -0,01% | +0,03% | -0,53% | -4,48% | +0,31% | +14,41% | +10,51% | -2,24% | 2026-10-09 | |
| 51,96 | EUR | +0,37% | +0,04% | -0,99% | -0,40% | +9,23% | +51,27% | +52,82% | +6,43% | 2026-10-09 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,47 | PLN | +0,34% | +0,11% | +0,40% | +1,23% | +12,33% | +44,62% | +45,56% | +10,17% | 2026-10-09 |
| 58,29 | USD | +0,62% | -0,26% | -4,52% | -2,21% | +5,52% | +60,98% | +48,36% | +1,46% | 2026-10-09 | |
| 232,13 | PLN | +0,01% | +0,08% | +0,13% | -0,01% | +3,43% | +16,67% | +23,43% | +2,13% | 2026-10-09 | |
| 37,94 | EUR | +0,05% | +0,03% | -1,74% | -2,34% | -0,34% | +24,76% | +23,95% | -2,17% | 2026-10-09 | |
| 166,10 | PLN | +0,03% | +0,10% | -0,36% | -0,73% | +2,50% | +19,28% | +18,09% | +1,28% | 2026-10-09 | |
| 42,57 | USD | +0,33% | -0,26% | -5,23% | -4,10% | -3,69% | +32,78% | +20,39% | -6,73% | 2026-10-09 | |
| 72,00 | EUR | +0,40% | +0,01% | -0,28% | +0,78% | +11,84% | +78,39% | +65,94% | +8,24% | 2026-10-09 | |
| 315,19 | PLN | +0,38% | +0,09% | +1,12% | +2,43% | +15,01% | +70,53% | +58,05% | +12,03% | 2026-10-09 | |
| 80,77 | USD | +0,66% | -0,28% | -3,83% | -1,07% | +8,04% | +89,82% | +61,09% | +3,17% | 2026-10-09 | |
| 114,55 | PLN | +0,20% | +0,29% | -0,93% | -1,38% | +1,55% | +19,53% | +9,91% | +0,56% | 2026-10-09 | |
| 58,47 | EUR | +0,31% | +0,29% | -1,71% | -1,99% | +1,97% | +35,95% | +24,91% | +0,14% | 2026-10-09 | |
| 255,94 | PLN | +0,28% | +0,36% | -0,34% | -0,39% | +4,85% | +29,96% | +18,99% | +3,65% | 2026-10-09 | |
| 65,59 | USD | +0,57% | 0,00% | -5,22% | -3,78% | -1,49% | +44,66% | +21,28% | -4,54% | 2026-10-09 | |
| 219,10 | PLN | +0,42% | +0,69% | +0,37% | +1,39% | +11,44% | +40,28% | +34,94% | +7,87% | 2026-10-09 | |
| 34,69 | EUR | +0,49% | -1,31% | -2,88% | -4,51% | +8,51% | +70,63% | +58,26% | +1,88% | 2026-10-09 | |
| 151,85 | PLN | +0,46% | -1,26% | -1,54% | -2,96% | +11,58% | +63,10% | +50,76% | +5,46% | 2026-10-09 | |
| 38,91 | USD | +0,72% | -1,62% | -6,38% | -6,29% | +4,82% | +81,57% | +53,67% | -2,89% | 2026-10-09 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-09 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-09 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-09 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-09 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-09 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-09 |
Abs. return Opoka Momentum (Opoka FIZ) | 137,08 | PLN | 0,00% | 0,00% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-09 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-09 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-09 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-09 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-09 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-09 | |
| 30,57 | PLN | +1,33% | +1,87% | +0,56% | +9,22% | +34,91% | +101,25% | +82,40% | +24,52% | 2026-10-09 | |
| 261,98 | PLN | +0,15% | +1,19% | +6,40% | +5,16% | +16,52% | +43,03% | +40,69% | +17,93% | 2026-10-09 | |
| 67,14 | USD | +0,43% | +0,83% | +1,19% | +1,57% | +9,47% | +59,21% | +43,40% | +8,61% | 2026-10-09 | |
| 16,23 | PLN | +0,31% | +0,74% | -1,46% | -1,10% | +11,24% | +48,76% | -- -- | +9,81% | 2026-10-09 | |
| 16,77 | EUR | +0,54% | +0,06% | -1,53% | -1,53% | +8,47% | +33,10% | +24,96% | +5,94% | 2026-10-09 | |
| 73,39 | PLN | +0,51% | +0,08% | -0,19% | +0,05% | +11,50% | +27,17% | +19,04% | +9,59% | 2026-10-09 | |
| 18,97 | PLN | +0,74% | +0,37% | -0,78% | -0,89% | +8,65% | +36,38% | +22,39% | +6,51% | 2026-10-09 | |
| 10,13 | PLN | +0,30% | -0,78% | -2,22% | -0,10% | +22,94% | +67,99% | +26,15% | +19,88% | 2026-10-09 | |
| 14,02 | PLN | -0,21% | -0,14% | -1,27% | -1,13% | +1,89% | +21,81% | +19,22% | +0,21% | 2026-10-09 | |
| 13,57 | PLN | +0,15% | +0,44% | -0,59% | -4,23% | +1,57% | +19,98% | +32,13% | -1,24% | 2026-10-09 | |
| 17,36 | PLN | +0,81% | -0,06% | -3,72% | -4,62% | -8,05% | +26,25% | -9,82% | -5,55% | 2026-10-09 | |
| 52,01 | PLN | +0,95% | +1,09% | +0,06% | +5,45% | +25,96% | +83,26% | +77,57% | +22,20% | 2026-10-09 | |
| 15,23 | PLN | +0,46% | -1,55% | +3,39% | +1,47% | +27,88% | +65,90% | +53,07% | +30,84% | 2026-10-09 | |
| 23,62 | EUR | 0,00% | +0,08% | -0,08% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 103,41 | PLN | -0,03% | +0,15% | +1,33% | +1,52% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 18,09 | PLN | +0,22% | +0,33% | -0,44% | -0,28% | +5,67% | +23,82% | +29,21% | +3,14% | 2026-10-09 | |
| 275,35 | PLN | +0,08% | +0,12% | -0,14% | -0,24% | +3,58% | +20,48% | +35,24% | +2,40% | 2026-10-09 | |
| 16,45 | PLN | +0,12% | +0,18% | -0,12% | -0,42% | +3,85% | +23,68% | +39,41% | +2,56% | 2026-10-09 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,82 | PLN | +0,55% | -0,84% | +3,57% | +2,30% | +25,22% | +85,09% | +88,33% | +28,97% | 2026-10-09 |
| 16,37 | PLN | 0,00% | +0,31% | -0,37% | -3,31% | +1,61% | +20,10% | +24,49% | -0,79% | 2026-10-09 | |
| 191,65 | PLN | +0,04% | +0,27% | -0,24% | -3,03% | +1,87% | +20,39% | +25,47% | -0,45% | 2026-10-09 | |
| 87,03 | PLN | -0,16% | +0,82% | +2,80% | +0,82% | +6,30% | +9,71% | +0,09% | +6,97% | 2026-10-09 | |
| 22,30 | USD | +0,09% | +0,45% | -2,24% | -2,62% | -0,13% | +22,12% | +2,01% | -1,50% | 2026-10-09 | |
| 10,07 | EUR | +0,10% | +0,10% | -0,79% | -1,95% | -1,66% | +12,01% | -3,54% | -1,56% | 2026-10-09 | |
| 44,07 | PLN | +0,05% | +0,18% | +0,52% | -0,34% | +1,08% | +6,99% | -8,11% | +1,85% | 2026-10-09 | |
| 75,64 | PLN | +0,03% | +0,17% | -0,22% | -2,13% | +2,24% | +18,67% | +21,53% | +0,25% | 2026-10-09 | |
| 12,75 | PLN | -0,23% | +0,39% | +5,37% | +4,17% | +9,25% | -- -- | -- -- | +10,68% | 2026-10-09 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,83% | -- -- | -- -- | +1,87% | 2026-10-09 | |
| 135,42 | PLN | +0,04% | +0,08% | +0,16% | +0,36% | +3,95% | +17,68% | +32,43% | +2,84% | 2026-10-09 | |
| 14,41 | PLN | +0,07% | +0,07% | -1,97% | -1,91% | +0,42% | +21,09% | +16,59% | -0,96% | 2026-10-09 | |
| 20,34 | PLN | +0,05% | +0,20% | -2,12% | -3,00% | -2,54% | +12,94% | +3,20% | -3,23% | 2026-10-09 | |
| 17,11 | PLN | +0,06% | +0,06% | +0,06% | +0,23% | +3,76% | -- -- | -- -- | +2,64% | 2026-10-09 | |
| 318,82 | PLN | +0,34% | +0,47% | +0,37% | +1,57% | +11,04% | +41,84% | +42,27% | +7,90% | 2026-10-09 | |
| 22,32 | PLN | +0,59% | +0,54% | +0,81% | +1,55% | +13,65% | +63,04% | +58,52% | +11,32% | 2026-10-09 | |
| 16,13 | PLN | +0,25% | +0,44% | -0,49% | -1,22% | +2,87% | +27,71% | +22,01% | +1,77% | 2026-10-09 | |
| 31,99 | PLN | +0,38% | +0,53% | +0,03% | -0,28% | +5,82% | +37,65% | +33,40% | +4,34% | 2026-10-09 | |
| 11,00 | PLN | +0,36% | +1,76% | -0,63% | +11,45% | +32,53% | +47,06% | +59,65% | +26,58% | 2026-10-09 | |
| 95,05 | PLN | +1,51% | -0,03% | -5,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 219,05 | PLN | +0,90% | +1,21% | +0,19% | +4,09% | +20,14% | +62,00% | +59,56% | +13,49% | 2026-10-09 |
| 89,64 | PLN | +0,03% | +0,98% | +5,30% | +3,56% | +11,81% | +26,02% | +23,30% | +12,66% | 2026-10-09 | |
| 22,97 | USD | +0,31% | +0,61% | +0,13% | 0,00% | +5,03% | +40,32% | +25,66% | +3,75% | 2026-10-09 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-09 | |
| 260,29 | PLN | +0,35% | -0,19% | -4,11% | -0,99% | +19,07% | +69,81% | +85,75% | +9,60% | 2026-10-09 | |
| 97,45 | PLN | +0,43% | -1,27% | -2,61% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 461,37 | PLN | +0,90% | -0,10% | -2,60% | -2,63% | +14,31% | -- -- | -- -- | +10,94% | 2026-10-09 | |
| 206,66 | PLN | +1,23% | +2,12% | +1,01% | +11,08% | +38,55% | +117,81% | +98,69% | +28,37% | 2026-10-09 | |
| 150,60 | PLN | +0,60% | -1,17% | -2,58% | +0,03% | +23,20% | +81,31% | +40,24% | +19,90% | 2026-10-09 | |
| 308,30 | PLN | +0,50% | +1,15% | +2,11% | +3,48% | +14,98% | +79,14% | +81,34% | +12,33% | 2026-10-09 | |
| 102,28 | USD | +0,38% | +1,06% | +2,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 266,93 | PLN | +0,24% | -0,24% | +3,47% | +2,66% | +31,06% | +102,10% | +134,01% | +23,99% | 2026-10-09 | |
| 237,75 | PLN | +1,36% | +2,41% | +1,52% | +13,44% | +47,30% | +143,52% | +107,24% | +35,15% | 2026-10-09 | |
| 418,12 | PLN | +2,67% | +1,36% | -9,79% | +15,24% | +14,93% | +184,49% | +158,87% | +0,58% | 2026-10-09 | |
| 95,77 | EUR | +0,70% | -1,13% | -2,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 233,29 | PLN | +0,76% | -1,04% | -2,11% | -1,48% | +12,89% | +65,88% | +85,27% | +8,87% | 2026-10-09 | |
| 16,83 | PLN | +0,60% | +0,90% | +0,72% | +4,28% | +17,28% | +74,22% | +64,20% | +12,88% | 2026-10-09 | |
| 282,84 | PLN | +0,99% | +0,86% | -1,14% | -7,23% | -8,87% | +1,69% | -1,68% | -12,77% | 2026-10-09 | |
| 177,83 | PLN | -0,15% | -0,12% | -0,13% | -0,22% | +2,50% | +12,28% | -- -- | +1,53% | 2026-10-09 | |
| 188,38 | PLN | +0,81% | -0,61% | -2,76% | -3,94% | +12,20% | +56,80% | +59,81% | +7,75% | 2026-10-09 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-09 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-09 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-09 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-09 |
| 171,14 | PLN | +1,32% | -2,25% | -3,22% | -4,53% | +0,62% | +49,28% | +51,94% | -0,11% | 2026-10-09 | |
| 11,95 | PLN | +0,08% | +0,08% | -0,17% | -0,33% | +3,37% | -- -- | -- -- | +2,05% | 2026-10-09 | |
| 184,23 | PLN | +1,31% | +1,97% | +0,79% | +1,44% | +8,21% | +23,76% | +27,06% | +2,44% | 2026-10-09 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-09 |
| 100,18 | USD | 0,00% | +0,11% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 109,94 | PLN | -0,29% | +0,69% | +4,73% | +3,09% | +7,76% | -3,34% | -5,17% | +9,05% | 2026-10-09 | |
| 122,00 | PLN | 0,00% | +0,05% | +0,25% | +0,81% | +3,53% | +15,01% | +26,27% | +2,62% | 2026-10-09 | |
| 127,80 | PLN | +0,01% | +0,05% | +0,24% | +0,79% | +3,40% | +14,85% | +27,11% | +2,54% | 2026-10-09 | |
| 2 673,94 | PLN | +0,03% | +0,11% | -0,11% | -0,38% | +3,28% | +16,81% | +21,96% | +2,03% | 2026-10-09 | |
| 243,47 | PLN | +0,02% | +0,06% | -0,76% | -3,22% | +1,43% | +16,96% | +10,94% | -0,71% | 2026-10-09 | |
| 100,04 | EUR | -0,01% | +0,09% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 126,61 | PLN | +0,04% | +0,13% | -0,18% | -0,22% | +3,29% | +17,43% | +27,20% | +2,16% | 2026-10-09 | |
| 104,22 | PLN | +0,06% | +0,13% | -0,45% | -0,97% | +0,58% | +12,76% | +1,50% | -0,03% | 2026-10-09 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-09 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-09 |
| 339,37 | PLN | +0,97% | +2,50% | -3,59% | +13,71% | +34,64% | +48,49% | +69,74% | +26,28% | 2026-10-09 | |
| 701,95 | PLN | +0,31% | -0,29% | +4,65% | +3,31% | +20,57% | +83,70% | +78,95% | +19,66% | 2026-10-09 | |
| 12,61 | PLN | +0,08% | +0,24% | +0,16% | +0,48% | +6,06% | +26,61% | +21,95% | +3,96% | 2026-10-09 | |
| 13,65 | PLN | 0,00% | +0,07% | -0,73% | -3,40% | +1,34% | +15,48% | +11,70% | -0,94% | 2026-10-09 | |
| 15,27 | PLN | +0,20% | +0,33% | -0,46% | -1,67% | +4,37% | +22,16% | +15,42% | +1,73% | 2026-10-09 | |
| 18,28 | PLN | +0,38% | +0,61% | +0,11% | +1,90% | +11,94% | +44,05% | +35,51% | +7,66% | 2026-10-09 | |
| 23,50 | PLN | +0,51% | +0,86% | +0,34% | +4,31% | +18,03% | +63,65% | +52,99% | +12,44% | 2026-10-09 | |
| 27,97 | PLN | +0,72% | +1,27% | +0,72% | +7,45% | +26,39% | +92,76% | +77,25% | +18,52% | 2026-10-09 | |
| 19,61 | PLN | +0,72% | +1,29% | +0,77% | +6,98% | +24,90% | +86,76% | +74,00% | +17,57% | 2026-10-09 | |
| 14,72 | PLN | +0,34% | +0,55% | +0,48% | +1,94% | +11,01% | +48,24% | +40,86% | +7,84% | 2026-10-09 | |
| 134,22 | PLN | +0,01% | -0,02% | -0,05% | -0,39% | +2,54% | +18,74% | +24,27% | +0,97% | 2026-10-09 | |
| 121,74 | PLN | -0,08% | -0,10% | -0,80% | -5,11% | -1,31% | +15,94% | +5,08% | -3,69% | 2026-10-09 | |
| 159,29 | PLN | +0,37% | +0,64% | +0,75% | -0,44% | +4,92% | +28,64% | +26,85% | +3,25% | 2026-10-09 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-09 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-09 |
| 166,70 | PLN | +1,33% | +2,08% | +1,35% | +10,23% | +33,04% | +122,41% | +94,74% | +25,03% | 2026-10-09 | |
| 117,61 | PLN | +1,45% | +1,84% | +0,56% | +4,27% | +36,44% | +125,87% | +111,64% | +33,06% | 2026-10-09 | |
| 35,35 | EUR | +1,35% | +1,67% | -0,48% | +5,40% | +34,05% | +143,63% | +129,84% | +24,17% | 2026-10-09 | |
| 154,74 | PLN | +1,32% | +1,73% | +0,91% | +7,12% | +37,85% | +132,87% | +118,96% | +28,50% | 2026-10-09 | |
| 22,48 | EUR | +0,81% | +1,22% | +0,85% | +0,58% | +3,64% | +52,61% | +58,20% | +3,79% | 2026-10-09 | |
| 98,40 | PLN | +0,77% | +1,30% | +2,25% | +2,20% | +6,57% | +45,91% | +50,64% | +7,41% | 2026-10-09 | |
| 75,35 | PLN | +0,19% | +0,43% | 0,00% | -1,67% | +3,69% | +36,80% | +44,90% | +2,06% | 2026-10-09 | |
| 59,20 | PLN | +0,15% | +0,15% | -1,42% | -3,88% | -1,94% | -- -- | -- -- | -3,11% | 2026-10-09 | |
| 17,35 | EUR | 0,00% | -0,06% | -2,20% | -2,86% | +0,93% | -- -- | -- -- | -1,53% | 2026-10-09 | |
| 75,97 | PLN | +0,01% | +0,07% | -0,82% | -1,25% | +3,81% | -- -- | -- -- | +1,96% | 2026-10-09 | |
| 13,11 | EUR | +0,23% | +0,69% | -3,67% | -7,22% | -2,38% | +41,73% | +16,33% | -5,55% | 2026-10-09 | |
| 57,37 | PLN | +0,16% | +0,74% | -2,35% | -5,73% | +0,33% | +35,40% | +10,77% | -2,28% | 2026-10-09 | |
| 161,23 | PLN | -0,03% | +0,02% | -0,19% | -5,06% | +0,29% | +16,08% | +35,81% | -1,90% | 2026-10-09 | |
| 159,04 | PLN | 0,00% | +0,07% | +0,20% | -0,21% | +4,89% | +22,19% | +39,64% | +3,48% | 2026-10-09 | |
| 155,62 | PLN | -0,05% | +0,05% | -0,13% | -4,83% | +0,73% | +19,02% | +41,01% | -1,65% | 2026-10-09 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 88,16 | PLN | +1,43% | +1,36% | -5,27% | +1,09% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 |
| 108,48 | PLN | +0,72% | +0,86% | +0,83% | +2,52% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 97,62 | PLN | -0,07% | 0,00% | -0,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 100,69 | PLN | +0,02% | +0,08% | +0,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 132,36 | PLN | +1,46% | +2,30% | +1,51% | +12,30% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-09 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-09 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-09 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-09 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-09 |
| 113,07 | PLN | +1,22% | +2,08% | +2,17% | +2,48% | +10,00% | +30,43% | +39,33% | +5,07% | 2026-10-09 | |
| 72,50 | PLN | +0,07% | +0,29% | -1,16% | -2,40% | +2,03% | +24,23% | +32,83% | +0,46% | 2026-10-09 | |
| 104,70 | PLN | +0,01% | +0,14% | -0,30% | -1,01% | +3,17% | +19,71% | +29,58% | +1,79% | 2026-10-09 | |
| 195,09 | PLN | -0,04% | +0,07% | -0,71% | -4,98% | -0,10% | +14,49% | +8,17% | -2,27% | 2026-10-09 | |
| 88,66 | PLN | +0,02% | +0,14% | -0,20% | -1,08% | +3,39% | +19,75% | +32,09% | +1,98% | 2026-10-09 | |
Mieszane PZU SFIO Universum | 1 324,04 | PLN | 0,00% | +0,33% | -1,80% | -5,08% | +0,36% | +10,27% | +1,71% | -2,80% | 2026-10-09 |
| 172,85 | PLN | +0,50% | +0,98% | +0,17% | +0,73% | +10,29% | +45,13% | +32,13% | +6,66% | 2026-10-09 | |
| 126,45 | PLN | +0,92% | +1,17% | +0,56% | +2,95% | +23,26% | +78,90% | +65,01% | +18,48% | 2026-10-09 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 159,57 | PLN | -0,42% | -1,61% | -4,00% | -4,84% | +3,79% | +23,54% | +20,51% | +1,63% | 2026-10-09 |
| 502,28 | PLN | +0,35% | +1,33% | +1,20% | +8,56% | +23,88% | +77,96% | +72,40% | +16,63% | 2026-10-09 | |
| 212,21 | PLN | +0,04% | +0,12% | -0,15% | +0,08% | +3,84% | +21,52% | +35,61% | +2,69% | 2026-10-09 | |
| 104,45 | PLN | +0,07% | +0,07% | -0,31% | -0,16% | +3,77% | +21,82% | +36,32% | +2,59% | 2026-10-09 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,93 | PLN | +0,46% | +0,01% | +0,37% | +0,10% | +14,14% | +66,88% | +44,52% | +11,62% | 2026-10-09 |
| 285,95 | PLN | +1,04% | +0,25% | +2,54% | +1,65% | +17,41% | +107,45% | +104,81% | +16,28% | 2026-10-09 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 132,72 | PLN | +1,45% | +1,40% | -5,15% | +0,48% | +2,76% | +107,83% | +118,90% | -6,38% | 2026-10-09 |
| 144,06 | PLN | +1,77% | +4,71% | +1,47% | +27,85% | +99,61% | +309,26% | +113,80% | +66,20% | 2026-10-09 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-09 |
| 83,54 | PLN | +0,02% | -0,02% | -0,76% | -4,36% | +0,23% | +17,02% | +3,97% | -2,05% | 2026-10-09 | |
| 99,99 | PLN | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 30,03 | PLN | -0,89% | -2,21% | -0,96% | -12,09% | -30,29% | -51,78% | -39,74% | -23,72% | 2026-10-09 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 209,53 | PLN | +2,80% | +1,15% | -10,67% | -0,24% | +26,45% | +149,41% | +140,56% | -22,26% | 2026-10-09 |
| 292,98 | PLN | +0,90% | +0,33% | +9,52% | +5,54% | +37,11% | +194,01% | -- -- | +36,09% | 2026-10-09 | |
| 333,18 | PLN | +0,70% | +0,92% | +0,24% | +1,81% | +10,16% | +62,23% | +48,00% | +7,63% | 2026-10-09 | |
| 741,20 | PLN | +0,75% | +1,57% | +1,48% | +10,86% | +43,04% | +122,92% | +118,04% | +31,65% | 2026-10-09 | |
| 23,07 | EUR | +0,61% | +0,44% | -1,49% | +0,87% | +11,56% | +63,27% | +40,76% | +11,50% | 2026-10-09 | |
| 100,97 | PLN | +0,57% | +0,47% | -0,15% | +2,50% | +14,70% | +56,01% | +34,04% | +15,38% | 2026-10-09 | |
| 130,34 | PLN | +1,32% | +1,64% | +1,13% | +6,11% | +39,21% | +131,72% | +107,09% | +32,50% | 2026-10-09 | |
| 33,40 | USD | +1,61% | +1,27% | -3,83% | +2,49% | +30,78% | +157,92% | +111,13% | +22,03% | 2026-10-09 | |
| 48,15 | PLN | -0,02% | +0,02% | -0,15% | -0,50% | +3,24% | +19,21% | +27,28% | +2,01% | 2026-10-09 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-09 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-09 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-09 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-09 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-09 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-09 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,66 | PLN | 0,00% | +0,32% | -0,16% | +1,77% | +7,04% | +45,00% | +31,27% | +5,37% | 2026-10-09 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-09 |
| 152,97 | PLN | +0,33% | -0,27% | +1,57% | +1,22% | +20,65% | +97,15% | +64,03% | +22,32% | 2026-10-09 | |
| 24,74 | PLN | +0,41% | +0,53% | -0,08% | -1,47% | +10,35% | +51,69% | +49,49% | +9,61% | 2026-10-09 | |
| 11,30 | PLN | +1,35% | +13,11% | +10,24% | +16,49% | +40,37% | +63,06% | +60,74% | +29,00% | 2026-10-09 | |
| 15,58 | PLN | +1,37% | +0,13% | -2,44% | -1,70% | +0,52% | +47,68% | +6,79% | +2,37% | 2026-10-09 | |
| 18,24 | PLN | +0,89% | +0,05% | -1,03% | -1,19% | +12,25% | +42,95% | +46,74% | +7,99% | 2026-10-09 | |
| 30,76 | PLN | +1,05% | -0,23% | -1,12% | +6,00% | +39,19% | +120,98% | +150,08% | +24,23% | 2026-10-09 | |
| 24,49 | PLN | +0,41% | +0,33% | -1,65% | -0,08% | +13,38% | +82,90% | +73,20% | +13,64% | 2026-10-09 | |
| 22,59 | PLN | +1,12% | -0,09% | -1,31% | +6,56% | +39,19% | +126,81% | +141,86% | +24,88% | 2026-10-09 | |
| 17,78 | PLN | +1,20% | +2,18% | +1,37% | +9,21% | +41,79% | +114,73% | +98,88% | +31,70% | 2026-10-09 | |
| 42,36 | PLN | +0,74% | +1,66% | +1,61% | +11,42% | +43,40% | +122,60% | +91,50% | +32,42% | 2026-10-09 | |
| 14,26 | PLN | +0,64% | +0,99% | +0,42% | +2,22% | +11,32% | +53,33% | +44,62% | +9,19% | 2026-10-09 | |
| 12,73 | PLN | +0,63% | -1,01% | -2,53% | -0,55% | +21,59% | +73,20% | +26,04% | +18,09% | 2026-10-09 | |
| 26,73 | PLN | +1,33% | +1,60% | +0,75% | +5,24% | +35,69% | +125,76% | +118,74% | +29,01% | 2026-10-09 | |
| 16,13 | PLN | +0,75% | +1,38% | +0,69% | +4,33% | +23,79% | +58,45% | +50,47% | +18,00% | 2026-10-09 | |
| 17,84 | PLN | +0,39% | -0,61% | -2,78% | -2,03% | +10,60% | +45,16% | +9,72% | +8,45% | 2026-10-09 | |
| 25,96 | PLN | +0,74% | +0,23% | +3,47% | +1,92% | +19,96% | +93,15% | +73,76% | +20,02% | 2026-10-09 | |
| 20,03 | PLN | 0,00% | 0,00% | -0,40% | +0,10% | +3,30% | +16,05% | +25,66% | +2,35% | 2026-10-09 | |
| 22,55 | PLN | +0,04% | 0,00% | -0,31% | +0,22% | +3,49% | +16,84% | +25,42% | +2,50% | 2026-10-09 | |
| 13,99 | PLN | +0,50% | +0,72% | +0,29% | +2,12% | +13,56% | +45,12% | +37,02% | +10,16% | 2026-10-09 | |
| 19,88 | PLN | 0,00% | 0,00% | -0,50% | -3,45% | +1,02% | +15,58% | +12,25% | -1,05% | 2026-10-09 | |
| 24,45 | PLN | -0,04% | 0,00% | -0,53% | -3,51% | +0,87% | +15,60% | +9,35% | -1,17% | 2026-10-09 | |
| 12,61 | PLN | +0,24% | +0,08% | -1,41% | -2,47% | -2,32% | +11,69% | -4,61% | -3,07% | 2026-10-09 | |
| 11,37 | PLN | +0,26% | +0,89% | +0,62% | +4,22% | +12,24% | +33,92% | +43,20% | +8,80% | 2026-10-09 | |
| 26,12 | PLN | +0,42% | +0,81% | +0,15% | +1,28% | +14,51% | +44,87% | +37,04% | +9,93% | 2026-10-09 | |
| 168,90 | PLN | -0,01% | +0,03% | -0,18% | -0,84% | +3,44% | +23,49% | +44,51% | +1,85% | 2026-10-09 | |
| 5 681,93 | PLN | -0,04% | -0,01% | -0,61% | -3,24% | +2,02% | +24,49% | +47,83% | +0,14% | 2026-10-09 | |
| 20,55 | PLN | +0,10% | +0,39% | -0,82% | -0,44% | +2,96% | -- -- | -- -- | +1,78% | 2026-10-09 | |
| 5,27 | USD | +0,38% | +0,19% | -5,56% | -3,83% | -3,12% | -- -- | -- -- | -6,23% | 2026-10-09 | |
| 400,54 | PLN | -0,03% | -0,00% | -0,41% | -2,01% | +2,78% | +18,98% | +23,55% | +1,13% | 2026-10-09 | |
| 26,70 | PLN | +0,41% | +0,75% | +0,07% | +1,48% | +14,89% | +48,58% | +38,70% | +10,79% | 2026-10-09 | |
| 339,78 | PLN | +0,57% | +0,43% | -2,61% | -0,85% | +15,49% | +70,70% | +118,75% | +11,39% | 2026-10-09 | |
| 3,70 | PLN | +0,54% | +1,09% | +0,27% | +4,23% | +24,16% | +68,18% | +53,53% | +18,21% | 2026-10-09 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 844,34 | PLN | 0,00% | -0,03% | +0,01% | -0,22% | -0,82% | +1,06% | +27,93% | -0,99% | 2026-10-09 |
| 1 202,94 | PLN | -0,03% | 0,00% | -0,65% | -5,04% | -0,83% | +12,25% | +4,27% | -3,22% | 2026-10-09 | |
| 1 573,00 | PLN | +0,07% | +0,24% | -0,28% | -0,42% | +3,65% | +22,64% | +32,41% | +2,22% | 2026-10-09 | |
| 617,01 | PLN | +1,33% | +2,00% | +0,79% | +8,64% | +31,49% | +92,32% | +70,30% | +25,12% | 2026-10-09 | |
| 129,25 | PLN | +0,01% | +0,05% | +0,16% | +0,62% | +3,16% | +14,30% | -- -- | +2,31% | 2026-10-09 | |
| 440,00 | PLN | +0,02% | +0,12% | -0,14% | -0,45% | +3,54% | -- -- | -- -- | +2,18% | 2026-10-09 | |
| 360,60 | PLN | +1,10% | +1,87% | -1,46% | +9,33% | +33,15% | +106,02% | +82,73% | +32,26% | 2026-10-09 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,77 | PLN | +0,25% | -0,13% | -0,08% | -1,86% | -1,82% | +0,86% | -14,29% | -0,25% | 2026-10-09 |
| 482,14 | PLN | +0,90% | -2,81% | +2,65% | -4,33% | +16,14% | +132,83% | +78,15% | +31,75% | 2026-10-09 | |
| 351,26 | PLN | -0,03% | +0,06% | -0,86% | -4,97% | -0,56% | +13,30% | +5,26% | -2,93% | 2026-10-09 | |
| 231,19 | PLN | +0,86% | +0,78% | -0,86% | +6,88% | +20,62% | +55,18% | -- -- | +19,07% | 2026-10-09 | |
| 74,79 | PLN | +1,12% | +1,91% | -2,92% | +10,49% | +31,16% | +42,62% | +53,20% | +23,54% | 2026-10-09 | |
| 337,97 | PLN | +1,36% | -1,80% | +3,84% | -1,17% | +8,32% | +159,24% | +15,06% | +24,34% | 2026-10-09 | |
| 254,43 | PLN | +0,28% | +0,58% | -0,68% | +0,59% | +14,90% | +48,81% | +19,93% | +10,72% | 2026-10-09 | |
| 273,75 | PLN | +1,69% | +4,02% | +3,94% | +1,04% | -10,03% | +20,23% | -4,97% | -7,34% | 2026-10-09 | |
| 370,26 | PLN | +0,52% | -2,02% | -0,81% | -4,15% | +50,27% | +170,22% | +160,53% | +44,90% | 2026-10-09 | |
Dłużne Solidny FIZ | 1 738,24 | PLN | 0,00% | -0,04% | -0,17% | +0,24% | +3,16% | +18,89% | +34,75% | +2,10% | 2026-10-08 |
| 17,15 | PLN | +0,70% | -0,98% | +1,84% | -0,12% | +28,37% | +83,03% | -- -- | +26,85% | 2026-10-09 | |
| 11,80 | PLN | +0,17% | +0,08% | -0,25% | -0,92% | +3,69% | +18,59% | -- -- | +2,52% | 2026-10-09 | |
| 152,02 | PLN | +0,32% | +0,21% | +0,56% | +0,45% | +9,55% | +33,97% | +28,42% | +7,67% | 2026-10-09 | |
| 165,00 | PLN | +0,31% | +0,19% | +0,29% | +0,68% | +11,66% | +48,94% | +34,26% | +9,27% | 2026-10-09 | |
| 126,46 | PLN | 0,00% | +0,15% | -0,28% | -0,65% | +1,84% | -- -- | -- -- | +0,93% | 2026-10-09 | |
| 206,13 | EUR | +0,48% | -8,55% | -13,30% | -15,36% | -32,49% | +177,62% | -- -- | +6,12% | 2026-10-09 | |
| 902,34 | PLN | +0,45% | -8,48% | -12,09% | -13,97% | -30,58% | +165,38% | -- -- | +9,84% | 2026-10-09 | |
| 200,43 | PLN | +1,56% | +1,73% | +0,19% | +8,83% | +34,74% | +106,54% | +79,47% | +29,74% | 2026-10-09 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 124,22 | EUR | -0,07% | +0,19% | -4,49% | -5,80% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 543,77 | PLN | -0,11% | +0,25% | -3,16% | -4,26% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 139,35 | USD | +0,17% | -0,11% | -7,90% | -7,53% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 |
| 137,66 | EUR | +2,33% | +1,93% | -10,84% | -3,58% | -7,75% | -- -- | -- -- | -19,36% | 2026-10-09 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 602,59 | PLN | +2,30% | +2,00% | -9,59% | -2,00% | -5,14% | -- -- | -- -- | -16,54% | 2026-10-09 |
| 154,42 | USD | +2,58% | +1,63% | -14,02% | -5,35% | -10,89% | -- -- | -- -- | -23,14% | 2026-10-09 | |
| 85,79 | EUR | +3,57% | +0,65% | -18,23% | -5,90% | -10,70% | -- -- | -- -- | -55,86% | 2026-10-09 | |
| 375,55 | PLN | +3,54% | +0,72% | -17,09% | -4,35% | -8,16% | -- -- | -- -- | -54,31% | 2026-10-09 | |
| 96,24 | USD | +3,83% | +0,35% | -21,15% | -7,61% | -13,72% | -- -- | -- -- | -57,93% | 2026-10-09 | |
| 154,06 | PLN | +0,03% | +0,11% | +0,23% | -1,44% | +2,19% | +17,74% | +33,10% | +0,39% | 2026-10-09 | |
| 201,03 | EUR | +0,43% | +1,25% | +2,82% | +2,86% | +15,36% | +120,57% | -- -- | +12,33% | 2026-10-09 | |
| 880,03 | PLN | +0,40% | +1,32% | +4,27% | +4,55% | +18,63% | +110,86% | -- -- | +16,27% | 2026-10-09 | |
| 76,01 | PLN | +2,54% | +0,62% | -12,35% | -3,10% | +3,51% | +92,87% | -1,25% | -34,20% | 2026-10-09 | |
| 17,36 | EUR | +2,54% | +0,52% | -13,59% | -4,67% | +0,64% | +101,63% | +3,64% | -36,43% | 2026-10-09 | |
| 19,48 | USD | +2,85% | +0,26% | -16,65% | -6,39% | -2,75% | +114,77% | +0,67% | -39,39% | 2026-10-09 | |
| 536,48 | EUR | +0,09% | +0,01% | -0,96% | -0,66% | +1,36% | +25,53% | +40,56% | -0,15% | 2026-10-09 | |
| 2 348,45 | PLN | +0,06% | +0,08% | +0,42% | +0,97% | +4,23% | +20,00% | +33,89% | +3,34% | 2026-10-09 | |
| 601,83 | USD | +0,34% | -0,28% | -4,49% | -2,47% | -2,08% | +33,59% | +36,48% | -4,83% | 2026-10-09 | |
| 168,38 | PLN | +0,04% | +0,06% | +0,44% | +0,96% | +4,41% | +21,36% | +36,76% | +3,44% | 2026-10-09 | |
| 227,59 | PLN | +3,68% | +1,63% | -11,75% | +14,04% | +14,54% | +203,17% | -- -- | -0,14% | 2026-10-09 | |
| 134,46 | EUR | +0,17% | -0,65% | -1,04% | -3,13% | +2,38% | +34,29% | -- -- | +1,53% | 2026-10-09 | |
| 588,59 | PLN | +0,13% | -0,58% | +0,35% | -1,54% | +5,27% | +28,36% | -- -- | +5,09% | 2026-10-09 | |
| 150,84 | USD | +0,42% | -0,94% | -4,57% | -4,89% | -1,10% | +42,90% | -- -- | -3,22% | 2026-10-09 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-09 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-09 | |
| 291,71 | PLN | +0,41% | +1,06% | +2,79% | +2,96% | +16,15% | +76,94% | +74,42% | +13,86% | 2026-10-09 | |
| 129,74 | PLN | +0,43% | -1,80% | -2,05% | -5,71% | +4,28% | +40,03% | +9,39% | +3,67% | 2026-10-09 | |
| 400,35 | PLN | +1,67% | +1,94% | +1,23% | +8,39% | +34,72% | +127,01% | +110,49% | +30,51% | 2026-10-09 | |
| 158,11 | PLN | +0,55% | -0,48% | +2,35% | +3,21% | +31,64% | +84,99% | +42,24% | +29,26% | 2026-10-09 | |
| 206,90 | PLN | +2,55% | +1,64% | -5,49% | +20,61% | +25,17% | +175,06% | -- -- | +11,56% | 2026-10-09 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 288,58 | PLN | +1,26% | +1,95% | +1,32% | +11,22% | +38,33% | +114,73% | +92,75% | +27,30% | 2026-10-09 |
| 160,45 | PLN | 0,00% | +0,06% | +0,03% | +0,18% | +3,56% | +16,44% | +25,19% | +2,35% | 2026-10-09 | |
| 185,64 | PLN | +0,85% | +1,29% | +2,80% | -2,61% | +12,93% | +49,20% | +38,30% | +11,58% | 2026-10-09 | |
| 30,02 | EUR | +0,27% | +0,27% | +3,48% | +2,00% | +13,50% | +38,40% | -- -- | +12,90% | 2026-10-09 | |
| 131,41 | PLN | +0,22% | +0,32% | +4,93% | +3,67% | +16,69% | +32,32% | -- -- | +16,84% | 2026-10-09 | |
| 108,81 | PLN | +0,13% | +0,14% | -2,72% | -4,08% | -3,49% | +8,12% | +2,50% | -3,76% | 2026-10-09 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 229,65 | PLN | +1,03% | +0,81% | +1,32% | +4,41% | +14,33% | -- -- | -- -- | +12,65% | 2026-10-09 |
| 167,72 | PLN | +0,08% | +0,09% | -0,09% | -1,36% | +2,14% | -- -- | -- -- | +0,73% | 2026-10-09 | |
| 153,35 | PLN | -0,01% | +0,04% | -0,63% | -3,22% | +0,20% | +11,49% | +7,25% | -1,79% | 2026-10-09 | |
| 10 225,02 | HUF | +0,34% | +0,94% | -0,35% | -1,89% | +11,22% | -- -- | -- -- | +10,04% | 2026-10-09 | |
| 122,69 | PLN | +0,76% | +1,79% | +0,83% | -2,05% | +22,92% | -- -- | -- -- | +20,64% | 2026-10-09 | |
| 368,36 | PLN | +0,74% | -0,82% | +0,41% | -5,47% | +9,85% | +78,65% | +28,79% | +11,00% | 2026-10-09 | |
| 388,98 | PLN | +1,26% | +1,83% | +1,47% | +11,57% | +42,46% | +123,74% | +115,43% | +30,75% | 2026-10-09 | |
| 168,36 | PLN | +0,47% | +0,38% | -0,01% | +1,23% | +12,93% | +42,18% | -- -- | +9,08% | 2026-10-09 | |
Akcyjne US Leaders FIZ | 262 621,72 | PLN | 0,00% | 0,00% | +5,56% | +8,37% | -- -- | -- -- | -- -- | +34,97% | 2026-10-09 |
| 218,62 | PLN | +0,66% | +1,10% | +2,39% | +3,07% | +12,68% | +67,32% | +63,81% | +10,49% | 2026-10-09 | |
| 245,98 | PLN | +0,77% | -0,32% | -1,99% | -2,32% | +8,30% | +44,13% | +47,47% | +4,89% | 2026-10-09 | |
| 182,96 | PLN | +0,43% | -0,42% | -1,93% | -1,16% | +16,62% | +65,57% | +49,12% | +15,09% | 2026-10-09 | |
| 343,14 | PLN | +1,11% | +1,85% | +1,44% | +10,24% | +36,11% | +119,30% | +105,90% | +27,23% | 2026-10-09 | |
| 100,29 | PLN | +0,55% | -1,21% | -2,98% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -18,72% | -8,21% | 2026-10-09 |
| 147,28 | PLN | +0,17% | +0,25% | -0,35% | -1,71% | +2,82% | +24,58% | +1,76% | +1,40% | 2026-10-09 | |
| 180,50 | PLN | +0,08% | +0,10% | -0,09% | -0,41% | +3,09% | +19,01% | +19,14% | +1,94% | 2026-10-09 | |
| 100,78 | PLN | +2,09% | +1,85% | +2,46% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 100,23 | PLN | +0,02% | +0,08% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 112,64 | PLN | -0,01% | +0,01% | -0,63% | -4,30% | +0,24% | +14,08% | -7,02% | -2,17% | 2026-10-09 | |
| 93,23 | PLN | +1,87% | +0,47% | +2,48% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 175,15 | PLN | +0,34% | +0,51% | +0,01% | -0,47% | +5,35% | +33,76% | +10,55% | +4,26% | 2026-10-09 | |
| 95,71 | PLN | +0,01% | +0,04% | -0,59% | -1,59% | -0,88% | +7,29% | -6,36% | -1,57% | 2026-10-09 | |
| 55,49 | PLN | +0,02% | +0,05% | -0,64% | -0,95% | +4,46% | +24,78% | +9,73% | +3,08% | 2026-10-09 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-09 |
| 208,05 | PLN | +1,06% | +1,60% | +0,99% | +10,71% | +45,16% | +122,04% | -- -- | +33,76% | 2026-10-09 | |
| 240,81 | PLN | +1,42% | -0,16% | +1,84% | +3,41% | +42,96% | +154,66% | -- -- | +40,02% | 2026-10-09 | |
| 100,02 | PLN | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 143,29 | PLN | -0,82% | +0,74% | +2,26% | +3,26% | -- -- | -- -- | -- -- | +8,09% | 2026-10-09 | |
| 127,06 | PLN | +0,03% | +0,06% | +0,11% | -0,58% | +3,17% | +17,15% | -- -- | +2,06% | 2026-10-09 | |
| 128,88 | PLN | +0,01% | +0,17% | +0,12% | -0,19% | +3,49% | +18,40% | -- -- | +2,38% | 2026-10-09 | |
| 109,44 | PLN | -0,03% | -0,02% | -0,50% | -5,60% | -1,36% | +10,77% | -- -- | -3,12% | 2026-10-09 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +15,17% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-09 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-09 |
Dane dostarczają: Analizy Online