Notowania funduszy
Data ostatniej aktualizacji:Pt. 27.02.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 282,57 | PLN | 0,00% | -1,29% | -1,29% | +2,26% | +1,15% | -- -- | -- -- | +1,98% | 2026-02-27 |
| 2 380,90 | PLN | 0,00% | +1,85% | +2,10% | +12,87% | +40,65% | +51,83% | -- -- | +8,25% | 2026-02-27 | |
| 564,42 | EUR | 0,00% | +1,77% | +2,31% | +13,26% | +38,01% | +71,10% | -- -- | +8,46% | 2026-02-27 | |
| 665,33 | USD | 0,00% | +1,36% | +3,05% | +15,37% | +54,99% | +89,60% | -- -- | +8,95% | 2026-02-27 | |
| 2 918,04 | PLN | 0,00% | -1,67% | +0,44% | +6,40% | +18,61% | +98,82% | +139,29% | +2,28% | 2026-02-27 | |
| 691,76 | EUR | 0,00% | -1,75% | +0,65% | +6,77% | +16,39% | +124,06% | +156,27% | +2,48% | 2026-02-27 | |
| 815,44 | USD | 0,00% | -2,15% | +1,38% | +8,76% | +30,70% | +148,28% | +148,39% | +2,94% | 2026-02-27 | |
| 315,97 | PLN | -0,60% | -0,10% | -2,13% | +10,23% | +18,64% | +90,57% | +107,88% | +3,45% | 2026-02-26 | |
| 128,14 | PLN | +0,04% | +0,08% | +0,68% | +1,59% | +5,14% | +18,09% | +20,84% | +1,21% | 2026-02-26 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 907,04 | PLN | 0,00% | 0,00% | +0,66% | -2,62% | +0,70% | +14,68% | +28,32% | +1,01% | 2026-02-27 |
| 452,09 | EUR | 0,00% | -0,08% | +0,87% | -2,28% | -1,18% | +29,24% | +37,43% | +1,22% | 2026-02-27 | |
| 167,54 | PLN | +0,04% | +0,08% | +0,63% | +1,63% | +5,86% | +21,63% | +27,50% | +1,11% | 2026-02-26 | |
| 532,92 | USD | 0,00% | -0,49% | +1,60% | -0,46% | +10,97% | +43,22% | +33,20% | +1,67% | 2026-02-27 | |
| 161,91 | PLN | -0,19% | +0,23% | +0,43% | +4,91% | +10,23% | +40,78% | +46,66% | +2,53% | 2026-02-26 | |
Dłużne ALFA SFIO | 4,18 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +5,03% | +19,09% | +27,44% | +0,48% | 2026-02-27 |
| 161,04 | PLN | -0,67% | +0,98% | +1,96% | +11,76% | +33,18% | +81,95% | +83,44% | +8,20% | 2026-02-26 | |
| 98,52 | PLN | -0,48% | +1,49% | +1,22% | +4,86% | +21,78% | +35,55% | +12,48% | +3,14% | 2026-02-26 | |
| 27,36 | USD | -0,04% | 0,00% | +0,29% | +0,74% | -- -- | -- -- | -- -- | +0,37% | 2026-02-26 | |
| 23,81 | EUR | 0,00% | 0,00% | +0,21% | +0,42% | -- -- | -- -- | -- -- | +0,38% | 2026-02-26 | |
| 138,48 | PLN | -0,01% | +0,14% | +0,68% | +1,78% | +6,30% | +23,07% | +24,71% | +1,33% | 2026-02-26 | |
| 123,15 | PLN | +0,01% | +0,36% | +1,30% | +2,85% | +8,33% | +27,37% | +14,76% | +2,11% | 2026-02-26 | |
| 121,49 | PLN | 0,00% | +0,06% | +0,43% | +1,34% | +5,43% | +19,30% | -- -- | +0,85% | 2026-02-26 | |
| 128,53 | PLN | +0,01% | +0,09% | +0,59% | +1,73% | +5,93% | +21,19% | -- -- | +1,26% | 2026-02-26 | |
| 129,04 | PLN | -0,15% | +0,51% | +1,09% | +3,63% | +11,28% | +33,17% | +24,45% | +2,73% | 2026-02-26 | |
| 132,72 | PLN | -0,23% | +0,81% | +1,18% | +5,17% | +17,39% | +38,76% | +29,65% | +3,91% | 2026-02-26 | |
| 220,50 | PLN | +0,50% | +1,90% | +2,96% | +7,92% | +16,17% | +51,29% | +36,11% | +5,16% | 2026-02-26 | |
| 268,88 | PLN | +0,02% | -0,53% | -0,15% | +11,57% | +25,94% | +58,44% | +45,54% | +8,24% | 2026-02-26 | |
| 237,45 | PLN | +1,99% | +9,40% | +5,50% | +37,99% | +156,90% | +277,26% | +238,30% | +28,62% | 2026-02-26 | |
| 203,13 | PLN | -0,64% | +0,60% | +0,92% | +9,20% | +15,93% | +62,32% | +59,08% | +4,93% | 2026-02-26 | |
| 283,59 | PLN | +1,27% | +2,66% | +5,79% | +10,00% | +26,12% | +85,55% | +15,63% | +6,60% | 2026-02-26 | |
| 95,16 | PLN | +0,63% | +3,05% | +3,64% | +15,88% | +43,21% | +22,35% | -18,85% | +7,21% | 2026-02-26 | |
| 143,95 | PLN | +0,24% | +0,95% | +2,24% | +6,13% | +10,16% | +28,72% | +25,74% | +4,87% | 2026-02-26 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | 0,00% | 0,00% | +2,18% | +3,81% | +8,97% | +23,97% | +13,74% | +2,18% | 2026-02-26 |
| 111,86 | PLN | +0,02% | +0,12% | +0,67% | +1,64% | +6,89% | -- -- | -- -- | +1,19% | 2026-02-26 | |
| 111,20 | PLN | +0,01% | +0,12% | +0,64% | +1,76% | +6,87% | -- -- | -- -- | +1,19% | 2026-02-26 | |
| 111,63 | PLN | -0,47% | +0,36% | -0,23% | +0,74% | +4,01% | +15,68% | -4,16% | +0,46% | 2026-02-26 | |
| 253,74 | PLN | +0,57% | +1,76% | +3,87% | +12,12% | +20,22% | +59,22% | +83,67% | +8,66% | 2026-02-26 | |
| 103,20 | EUR | +0,02% | +0,12% | +0,57% | +0,88% | -- -- | -- -- | -- -- | +0,90% | 2026-02-26 | |
| 166,13 | PLN | +0,01% | +0,90% | +2,00% | +8,47% | -7,83% | +9,81% | +16,40% | +5,53% | 2026-02-26 | |
| 301,17 | PLN | +0,44% | +6,47% | +7,66% | +41,54% | +87,72% | +85,32% | +127,04% | +27,49% | 2026-02-26 | |
| 153,68 | PLN | +0,24% | +1,02% | +1,87% | +5,14% | +10,82% | +28,18% | +23,73% | +3,56% | 2026-02-26 | |
Mieszane Allianz Income and Growth FIZ | 1 072,22 | PLN | 0,00% | 0,00% | -0,21% | +0,01% | +2,69% | +10,42% | -7,30% | +0,49% | 2026-02-26 |
| 173,56 | PLN | +0,35% | -0,58% | +4,02% | -5,23% | -2,51% | +33,89% | +46,34% | -4,47% | 2026-02-26 | |
| 202,96 | PLN | 0,00% | +0,11% | +0,66% | +2,17% | +7,87% | +24,03% | +25,51% | +1,53% | 2026-02-26 | |
| 113,16 | PLN | +0,06% | +0,25% | +1,52% | +3,34% | +10,72% | -- -- | -- -- | +2,51% | 2026-02-26 | |
| 136,77 | PLN | +0,07% | +0,23% | +0,83% | +1,75% | +7,46% | +21,11% | +19,89% | +1,39% | 2026-02-26 | |
| 1 628,98 | PLN | 0,00% | 0,00% | +0,59% | +1,48% | +6,91% | +27,87% | +30,29% | +0,59% | 2026-02-26 | |
| 230,53 | PLN | +0,02% | +0,09% | +0,65% | +1,95% | +6,98% | +25,66% | +31,60% | +1,38% | 2026-02-26 | |
| 126,64 | PLN | +0,53% | +0,88% | +2,83% | +1,21% | +0,96% | -- -- | -- -- | +3,46% | 2026-02-26 | |
| 124,42 | PLN | -0,06% | +0,65% | +1,23% | +5,17% | +19,65% | +37,45% | +23,76% | +3,47% | 2026-02-26 | |
| 128,82 | PLN | +0,02% | +0,09% | +1,11% | +2,47% | +12,04% | +34,34% | +15,78% | +1,67% | 2026-02-26 | |
| 105,86 | PLN | +0,10% | +0,28% | +0,89% | +1,40% | +7,24% | +19,41% | +4,57% | +1,19% | 2026-02-26 | |
| 116,11 | PLN | +0,19% | +0,37% | +0,97% | +1,18% | +5,78% | +17,09% | +6,40% | +1,16% | 2026-02-26 | |
| 141,32 | PLN | +0,01% | +0,01% | +0,13% | +1,27% | +5,80% | +25,47% | +19,94% | +0,50% | 2026-02-26 | |
| 136,42 | PLN | +0,07% | +0,19% | +0,81% | +1,56% | +8,00% | +23,69% | +18,98% | +1,22% | 2026-02-26 | |
| 171,37 | PLN | +0,03% | +0,19% | +1,10% | +2,92% | +9,70% | +24,70% | +9,49% | +1,97% | 2026-02-26 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | 0,00% | 0,00% | +2,12% | +3,61% | +8,96% | +23,61% | +16,37% | +2,12% | 2026-02-26 |
| 191,03 | PLN | -0,67% | +0,50% | +0,56% | +11,57% | +22,53% | +64,72% | +64,57% | +5,86% | 2026-02-26 | |
| 138,61 | PLN | +0,01% | +0,10% | +0,57% | +1,63% | +6,51% | +22,79% | +26,96% | +1,09% | 2026-02-26 | |
| 344,45 | PLN | -0,83% | +0,52% | +0,58% | +11,94% | +24,77% | +119,16% | +125,87% | +6,16% | 2026-02-26 | |
| 198,10 | PLN | -0,35% | +0,22% | +0,59% | +6,26% | +13,26% | +48,66% | +34,65% | +3,45% | 2026-02-26 | |
| 131,67 | PLN | +0,01% | +0,10% | +0,71% | +2,16% | +6,84% | +21,59% | +25,48% | +1,60% | 2026-02-26 | |
| 128,16 | PLN | -0,75% | +0,94% | +1,41% | +16,26% | +32,26% | -- -- | -- -- | +8,24% | 2026-02-26 | |
| 197,48 | PLN | +0,44% | +1,44% | +3,31% | +9,63% | +16,36% | +46,26% | +57,59% | +7,19% | 2026-02-26 | |
| 121,16 | PLN | -0,55% | +0,46% | +0,78% | +8,53% | +16,48% | -- -- | -- -- | +4,65% | 2026-02-26 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | 0,00% | +0,07% | +4,74% | +9,37% | +52,68% | +72,45% | +0,68% | 2026-02-27 |
| 194,71 | PLN | -0,18% | +0,62% | +1,50% | +5,92% | +16,66% | +51,73% | +46,80% | +4,13% | 2026-02-26 | |
| 128,51 | PLN | +0,05% | +0,12% | +0,87% | +1,69% | +6,62% | +22,29% | +16,78% | +1,37% | 2026-02-26 | |
| 145,96 | PLN | -0,10% | +0,36% | +1,19% | +3,73% | +11,86% | +36,46% | +27,20% | +2,71% | 2026-02-26 | |
| 104,06 | PLN | +0,02% | +0,10% | +0,69% | +1,97% | -- -- | -- -- | -- -- | +1,37% | 2026-02-26 | |
| 137,27 | PLN | +0,01% | +0,07% | +0,70% | +1,94% | +6,55% | +21,94% | +22,96% | +1,43% | 2026-02-26 | |
| 106,79 | PLN | -0,15% | +0,30% | +0,84% | +4,60% | -- -- | -- -- | -- -- | +2,82% | 2026-02-26 | |
| 112,64 | PLN | -0,68% | +1,11% | +1,85% | +5,62% | -- -- | -- -- | -- -- | +4,36% | 2026-02-26 | |
| 159,82 | PLN | +0,60% | +0,22% | +1,55% | +4,79% | +4,30% | +25,54% | +35,69% | +2,08% | 2026-02-26 | |
| 176,40 | PLN | -0,08% | +0,42% | +2,85% | +4,95% | +18,71% | +52,98% | +43,95% | +3,81% | 2026-02-26 | |
| 181,07 | PLN | +0,54% | +1,08% | +2,41% | +9,44% | +24,81% | +53,44% | +52,34% | +6,95% | 2026-02-26 | |
| 113,90 | PLN | +0,10% | +0,32% | +1,52% | +1,41% | +6,15% | +18,17% | +11,40% | +1,80% | 2026-02-26 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 70,45 | PLN | -1,04% | +0,70% | -20,09% | -22,42% | -- -- | -- -- | -- -- | -20,89% | 2026-02-26 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,31 | PLN | +0,10% | +0,19% | +0,84% | +1,56% | +6,75% | -- -- | -- -- | +1,03% | 2026-02-26 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 131,35 | PLN | 0,00% | +0,32% | +0,93% | +2,51% | +10,83% | -- -- | -- -- | +1,45% | 2026-02-26 |
| 155,24 | PLN | -0,17% | +0,61% | +1,02% | +4,50% | +18,44% | -- -- | -- -- | +2,64% | 2026-02-26 | |
| 162,15 | PLN | -0,18% | +0,68% | +0,95% | +4,39% | +19,18% | -- -- | -- -- | +2,26% | 2026-02-26 | |
| 113,96 | PLN | +0,11% | 0,00% | +0,45% | +0,90% | +4,15% | -- -- | -- -- | +0,41% | 2026-02-26 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 54,05 | PLN | -2,42% | +0,24% | -25,39% | -28,26% | -- -- | -- -- | -- -- | -26,09% | 2026-02-26 |
| 253,47 | PLN | -0,64% | +0,44% | +5,86% | +15,46% | -- -- | -- -- | -- -- | +10,94% | 2026-02-26 | |
| 141,16 | PLN | +0,11% | -0,13% | +1,18% | +11,40% | +32,47% | +120,94% | +134,41% | +8,67% | 2026-02-26 | |
| 102,54 | PLN | +2,90% | -1,42% | +6,70% | +3,71% | -31,67% | -- -- | -- -- | +5,15% | 2026-02-26 | |
| 1 200,92 | PLN | -3,32% | +2,63% | -9,42% | -7,18% | +28,74% | -- -- | -- -- | -8,29% | 2026-02-26 | |
| 238,65 | PLN | -1,11% | +1,05% | -2,48% | -0,40% | +18,70% | +103,09% | +87,74% | -1,27% | 2026-02-26 | |
| 144,85 | PLN | +0,01% | +0,09% | +0,61% | +1,99% | +6,01% | -- -- | -- -- | +1,53% | 2026-02-26 | |
| 120,03 | PLN | -0,52% | +0,73% | -0,41% | +1,94% | +16,87% | +73,86% | +78,62% | +0,70% | 2026-02-26 | |
| 485,91 | PLN | +0,02% | -0,50% | -1,13% | +7,06% | +23,67% | +75,28% | -- -- | +4,80% | 2026-02-26 | |
| 230,74 | PLN | +0,01% | +0,15% | +0,88% | +2,55% | +9,57% | +24,56% | -- -- | +1,68% | 2026-02-26 | |
| 68,59 | PLN | -0,92% | +1,87% | +2,83% | +14,81% | +37,79% | +114,81% | +111,63% | +8,32% | 2026-02-26 | |
| 85,99 | PLN | -1,66% | +3,89% | +5,69% | +28,90% | +67,95% | +207,44% | +135,46% | +15,47% | 2026-02-26 | |
| 195,07 | PLN | +0,80% | -1,97% | -2,80% | -11,46% | -24,34% | -43,93% | -48,14% | -6,48% | 2026-02-26 | |
| 116,08 | PLN | +0,43% | +0,48% | +5,30% | +8,33% | +7,11% | +7,16% | -- -- | +9,46% | 2026-02-26 | |
| 130,62 | PLN | +0,45% | +3,97% | +9,00% | +14,30% | +24,07% | +31,69% | -- -- | +14,15% | 2026-02-26 | |
| 216,29 | PLN | -0,64% | +0,74% | +0,06% | +10,20% | +23,00% | +81,48% | +88,52% | +4,95% | 2026-02-26 | |
| 103,38 | PLN | -0,40% | +1,06% | +6,60% | +9,18% | +12,85% | +2,46% | -- -- | +10,47% | 2026-02-26 | |
| 134,51 | PLN | -1,10% | -0,12% | -5,43% | -6,87% | -1,25% | +34,62% | -- -- | -5,29% | 2026-02-26 | |
| 134,52 | PLN | +0,06% | -0,09% | -0,01% | +1,79% | +6,15% | +24,23% | +18,93% | +0,92% | 2026-02-26 | |
| 166,38 | PLN | -0,05% | +0,62% | +3,02% | +5,56% | +7,72% | +29,64% | +24,31% | +4,48% | 2026-02-26 | |
| 98,27 | PLN | +0,02% | +0,05% | +0,40% | +1,09% | -- -- | -- -- | -- -- | +0,70% | 2026-02-26 | |
| 136,36 | PLN | -0,30% | +0,79% | +2,56% | +4,90% | +23,47% | +28,11% | -- -- | +4,59% | 2026-02-26 | |
| 122,50 | PLN | -0,02% | +0,31% | +0,87% | +1,59% | +4,07% | +16,78% | +8,80% | +1,43% | 2026-02-26 | |
| 133,86 | PLN | +0,04% | +0,10% | +0,83% | +2,01% | +7,35% | +22,64% | +17,96% | +1,49% | 2026-02-26 | |
| 387,45 | PLN | +0,04% | -0,60% | -0,57% | +8,65% | +16,16% | +76,19% | +123,69% | +4,89% | 2026-02-26 | |
| 153,80 | PLN | +0,03% | +0,07% | +0,33% | +1,53% | +5,16% | +23,49% | +23,38% | +1,00% | 2026-02-26 | |
| 124,49 | PLN | +0,02% | +0,16% | +1,01% | +2,71% | +8,76% | +25,12% | +5,19% | +1,86% | 2026-02-26 | |
| 134,47 | PLN | +0,01% | +0,09% | +0,52% | +1,80% | +6,14% | +23,99% | +19,92% | +1,27% | 2026-02-26 | |
| 158,87 | PLN | -0,23% | +0,35% | +1,02% | +5,85% | +13,49% | +40,34% | +33,44% | +3,32% | 2026-02-26 | |
| 302,31 | PLN | -0,66% | +0,74% | +0,68% | +10,49% | +20,67% | +77,60% | +93,95% | +5,22% | 2026-02-26 | |
| 168,62 | PLN | +0,02% | +0,07% | +0,30% | +0,90% | +4,31% | -- -- | -- -- | +0,55% | 2026-02-26 | |
| 141,02 | PLN | +0,03% | +0,06% | +0,33% | +0,96% | +4,18% | -- -- | -- -- | +0,64% | 2026-02-26 | |
| 145,63 | PLN | -0,70% | +0,39% | -4,16% | -1,46% | +9,05% | -17,01% | -26,39% | -1,04% | 2026-02-26 | |
| 247,39 | PLN | -0,25% | +0,96% | -2,51% | -1,40% | +5,26% | -- -- | -- -- | -2,52% | 2026-02-26 | |
| 129,29 | PLN | +0,01% | +0,09% | +0,72% | +2,13% | +6,44% | +20,85% | -- -- | +1,63% | 2026-02-26 | |
| 108,89 | PLN | +0,01% | +0,16% | +1,29% | +3,09% | +8,77% | -- -- | -- -- | +2,50% | 2026-02-26 | |
| 130,03 | PLN | -0,03% | +0,27% | +0,21% | -1,45% | -0,65% | -4,98% | -1,32% | +0,17% | 2026-02-26 | |
| 107,77 | PLN | +1,62% | +3,92% | +0,38% | -- -- | -- -- | -- -- | -- -- | +7,72% | 2026-02-26 | |
| 124,23 | PLN | +0,11% | +0,21% | +1,16% | +2,42% | +5,29% | +19,20% | -- -- | +1,93% | 2026-02-26 | |
| 122,76 | PLN | +0,70% | +1,69% | +5,98% | +11,41% | +7,19% | +19,79% | -- -- | +9,42% | 2026-02-26 | |
| 333,73 | PLN | -0,56% | +0,65% | +0,93% | +13,38% | +32,35% | +107,97% | +125,23% | +7,16% | 2026-02-26 | |
| 169,71 | PLN | 0,00% | +0,09% | +0,76% | +2,22% | +6,84% | +22,48% | +24,89% | +1,63% | 2026-02-26 | |
| 388,39 | PLN | -0,11% | +0,33% | +1,03% | +5,51% | +15,61% | +45,22% | +37,11% | +3,34% | 2026-02-26 | |
| 370,67 | PLN | -0,30% | +0,47% | +0,95% | +8,86% | +22,98% | +71,49% | +73,20% | +4,95% | 2026-02-26 | |
| 12,81 | PLN | -0,16% | +0,23% | +0,71% | +2,97% | +10,53% | -- -- | -- -- | +1,99% | 2026-02-26 | |
| 13,49 | PLN | -0,22% | +0,30% | +0,75% | +3,61% | +12,98% | -- -- | -- -- | +2,35% | 2026-02-26 | |
| 13,94 | PLN | -0,29% | +0,36% | +0,80% | +4,11% | +14,36% | -- -- | -- -- | +2,65% | 2026-02-26 | |
| 2 784,93 | PLN | 0,00% | -3,12% | +0,79% | +2,82% | +17,79% | +70,70% | +107,44% | +0,79% | 2026-02-26 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 114,61 | PLN | 0,00% | -0,15% | +3,31% | +5,44% | +14,10% | +39,72% | +61,06% | +3,31% | 2026-02-26 |
Abs. return Eques Akumulacji Majątku FIZ | 1 495,23 | PLN | 0,00% | +0,19% | +1,63% | +2,48% | +4,87% | +18,98% | +23,43% | +1,63% | 2026-02-26 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 485,44 | PLN | 0,00% | 0,00% | +0,68% | +2,07% | +9,17% | +27,65% | +35,76% | +0,68% | 2026-02-26 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 323,28 | PLN | 0,00% | 0,00% | +0,68% | +2,00% | +8,66% | +31,17% | +49,55% | +0,68% | 2026-02-26 |
| 14,69 | PLN | 0,00% | +0,27% | +1,17% | +3,09% | +9,71% | +26,20% | +11,88% | +2,01% | 2026-02-27 | |
| 9 726,58 | PLN | 0,00% | 0,00% | +0,66% | +1,96% | +3,33% | +9,41% | +12,24% | +0,66% | 2026-02-26 | |
Pozostałe Eques Private Debt FIZ seria A | 1 954,68 | PLN | 0,00% | 0,00% | +0,55% | +1,28% | +7,30% | +21,78% | +38,02% | +0,55% | 2026-02-26 |
| 164,11 | PLN | -0,63% | +0,46% | +0,26% | -1,18% | +5,85% | +31,19% | -12,12% | -0,28% | 2026-02-26 | |
| 610,36 | PLN | -0,42% | -0,50% | +0,43% | +8,44% | +19,94% | +86,59% | +58,29% | +3,97% | 2026-02-26 | |
| 145,97 | PLN | -0,11% | +0,54% | +1,46% | +1,78% | +7,50% | +33,29% | -- -- | +1,49% | 2026-02-26 | |
| 127,61 | PLN | -0,31% | +3,57% | +8,01% | +15,87% | +27,36% | +19,50% | -- -- | +14,29% | 2026-02-26 | |
| 1 834,62 | PLN | 0,00% | +2,42% | +7,02% | +8,97% | +27,33% | +31,34% | +29,41% | +9,33% | 2026-02-27 | |
| 114,56 | PLN | +0,04% | +0,14% | +0,48% | +1,13% | +4,02% | +12,86% | +1,23% | +0,87% | 2026-02-26 | |
| 110,37 | PLN | +0,27% | +2,16% | +9,54% | +7,88% | +16,55% | +14,50% | -- -- | +10,62% | 2026-02-26 | |
| 362,07 | PLN | -0,05% | +0,11% | +0,85% | +2,26% | +6,78% | +24,32% | +27,70% | +1,67% | 2026-02-26 | |
| 126,69 | PLN | +0,07% | +0,13% | +0,89% | +2,12% | +6,00% | +21,75% | -- -- | +1,61% | 2026-02-26 | |
| 211,28 | PLN | +0,63% | -0,53% | +0,65% | +8,07% | +51,67% | +82,72% | +16,41% | +5,53% | 2026-02-26 | |
| 228,27 | PLN | +0,28% | +0,05% | +2,49% | +13,92% | +25,75% | +38,64% | +32,91% | +11,02% | 2026-02-26 | |
| 236,51 | PLN | -0,53% | -1,87% | -3,87% | +1,15% | +15,51% | +19,49% | -- -- | +0,69% | 2026-02-26 | |
| 86,01 | PLN | -0,01% | -0,05% | +0,07% | +0,43% | +2,14% | +2,60% | -15,49% | +0,22% | 2026-02-26 | |
| 358,57 | PLN | +0,06% | +0,27% | +1,45% | +2,75% | +10,38% | +31,97% | +14,20% | +2,24% | 2026-02-26 | |
Mieszane Esaliens Senior FIO | 398,45 | PLN | -0,06% | +0,09% | +1,31% | +4,87% | +10,77% | +40,42% | +29,10% | +2,82% | 2026-02-26 |
| 139,60 | PLN | -1,00% | +0,45% | -4,99% | -8,10% | -0,68% | +36,04% | -1,98% | -6,59% | 2026-02-26 | |
| 140,72 | PLN | -0,06% | -0,05% | +1,31% | +5,16% | +12,15% | +40,50% | +30,33% | +2,77% | 2026-02-26 | |
| 242,84 | PLN | +1,92% | +9,76% | +5,57% | +46,30% | +182,40% | +317,04% | +240,40% | +27,90% | 2026-02-26 | |
Abs. return EurActive Capital FIZ | 717,85 | PLN | 0,00% | 0,00% | +2,60% | +0,36% | +29,28% | -29,81% | -61,84% | +2,60% | 2026-02-26 |
Akcyjne Focus FIZ | 190 597,48 | PLN | 0,00% | 0,00% | -1,93% | -- -- | -- -- | -- -- | -- -- | -1,91% | 2026-02-26 |
| 131,55 | PLN | +0,01% | +0,02% | -0,19% | -0,34% | +5,37% | +26,47% | +11,23% | -0,47% | 2026-02-26 | |
| 141,35 | PLN | -0,01% | +4,23% | +1,80% | -1,38% | +4,20% | +21,41% | +18,87% | -1,44% | 2026-02-26 | |
| 159,62 | PLN | 0,00% | 0,00% | +0,61% | +2,39% | +10,54% | +32,08% | +52,02% | +0,88% | 2026-02-27 | |
| 687,85 | PLN | -0,15% | +0,53% | +1,38% | +5,15% | +15,64% | +46,84% | +51,80% | +3,32% | 2026-02-26 | |
| 342,37 | PLN | -0,00% | +0,09% | +0,59% | +1,91% | +6,39% | +23,99% | +27,69% | +1,48% | 2026-02-26 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,04 | PLN | 0,00% | 0,00% | +2,75% | +4,16% | +11,28% | +39,78% | +37,59% | +2,75% | 2026-02-26 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 403,64 | PLN | 0,00% | 0,00% | +1,53% | +2,64% | +8,65% | +25,96% | +12,45% | +1,53% | 2026-02-26 |
| 241,00 | PLN | -0,03% | -0,64% | +0,80% | +10,08% | +21,62% | +98,21% | +94,50% | +6,72% | 2026-02-26 | |
| 172,72 | PLN | -0,33% | -0,19% | +3,94% | +10,62% | +24,02% | +51,27% | -- -- | +7,45% | 2026-02-26 | |
| 110,47 | PLN | +0,59% | +0,93% | +7,29% | +16,59% | +22,08% | +12,39% | -- -- | +12,00% | 2026-02-26 | |
| 257,34 | PLN | -0,13% | +1,57% | +6,95% | +13,82% | +19,78% | -- -- | -- -- | +12,27% | 2026-02-26 | |
| 170,93 | PLN | +1,48% | +1,89% | -4,25% | -2,78% | -5,25% | -- -- | -- -- | -5,36% | 2026-02-26 | |
| 280,86 | PLN | +0,54% | -0,08% | -7,65% | -3,87% | +8,34% | +71,40% | +42,31% | -6,60% | 2026-02-26 | |
| 107,05 | PLN | -0,68% | +2,30% | +5,22% | +14,19% | +34,52% | +59,09% | -- -- | +11,97% | 2026-02-26 | |
| 47,27 | USD | +0,13% | +0,19% | +0,72% | +0,81% | +3,84% | +11,83% | +6,66% | +0,62% | 2026-02-26 | |
| 1 319,58 | EUR | 0,00% | +0,10% | +0,51% | +1,10% | +3,87% | +15,22% | +9,95% | +0,91% | 2026-02-26 | |
| 142,38 | PLN | +0,01% | +0,08% | +0,47% | +1,54% | +5,47% | +19,53% | -- -- | +1,10% | 2026-02-26 | |
| 414,48 | PLN | -0,73% | +0,99% | +1,23% | +12,69% | +27,62% | +94,80% | +100,40% | +7,07% | 2026-02-26 | |
| 405,22 | PLN | +0,04% | +0,26% | +1,47% | +3,21% | +10,38% | +27,05% | +4,14% | +2,46% | 2026-02-26 | |
| 287,33 | PLN | +0,01% | +0,15% | +0,78% | +2,06% | +7,46% | +27,95% | +21,28% | +1,50% | 2026-02-26 | |
| 544,15 | PLN | -0,44% | +0,57% | +1,10% | +8,80% | +20,89% | +67,23% | +53,02% | +5,22% | 2026-02-26 | |
| 171,12 | PLN | +0,04% | +0,29% | +1,66% | +3,51% | +12,28% | +29,55% | -1,92% | +2,72% | 2026-02-26 | |
| 110,16 | PLN | -0,05% | +0,47% | +2,09% | +3,79% | +14,06% | +34,85% | -3,96% | +2,81% | 2026-02-26 | |
| 106,20 | PLN | -0,01% | +0,12% | +1,08% | +1,43% | +5,27% | -- -- | -- -- | +1,36% | 2026-02-26 | |
| 166,19 | PLN | +0,02% | +0,11% | +0,67% | +1,85% | +7,00% | +27,86% | +28,96% | +1,27% | 2026-02-26 | |
| 143,39 | PLN | +0,01% | +0,13% | +0,78% | +2,09% | +7,58% | +27,94% | +22,93% | +1,54% | 2026-02-26 | |
| 261,26 | PLN | -0,25% | +0,46% | +1,15% | +6,42% | +16,52% | +49,41% | +31,00% | +3,88% | 2026-02-26 | |
| 67,21 | PLN | -0,09% | +1,86% | -0,74% | +12,02% | +18,64% | +24,81% | -- -- | +7,31% | 2026-02-26 | |
| 306,26 | PLN | -0,34% | +3,67% | +1,84% | +21,01% | +67,96% | +151,63% | +147,56% | +16,06% | 2026-02-26 | |
| 83,03 | PLN | 0,00% | 0,00% | -2,43% | +0,24% | +5,43% | +7,34% | -34,94% | -2,43% | 2026-02-26 | |
| 793,58 | PLN | -0,84% | +0,26% | +1,01% | +12,65% | +35,53% | -- -- | -- -- | +7,67% | 2026-02-26 | |
| 669,24 | PLN | -0,80% | +1,23% | +1,72% | +13,27% | +28,72% | +96,31% | +105,31% | +8,04% | 2026-02-26 | |
| 333,66 | PLN | -0,92% | +0,71% | +1,39% | +12,66% | +26,60% | +95,02% | +104,10% | +7,75% | 2026-02-26 | |
| 330,18 | PLN | +0,06% | +2,16% | +6,56% | +11,51% | +19,65% | +48,94% | +91,04% | +8,25% | 2026-02-26 | |
| 146,01 | PLN | -0,10% | +1,20% | +2,85% | +8,08% | +17,15% | +43,40% | +37,52% | +5,94% | 2026-02-26 | |
| 232,22 | PLN | +0,02% | +0,13% | +0,29% | +1,47% | +5,99% | +24,64% | +18,17% | +1,00% | 2026-02-26 | |
| 88,65 | PLN | +0,65% | +0,83% | +0,27% | 0,00% | -8,83% | +6,08% | +6,79% | +0,48% | 2026-02-26 | |
| 470,24 | PLN | +0,04% | +0,76% | +5,34% | +6,64% | +8,41% | +42,77% | +89,25% | +5,87% | 2026-02-26 | |
| 108,51 | PLN | +0,01% | +0,15% | +0,86% | +2,51% | +9,58% | +24,48% | +8,51% | +1,68% | 2026-02-26 | |
| 275,84 | PLN | -0,31% | +1,55% | +0,04% | +11,66% | +19,98% | +26,01% | +58,96% | +7,43% | 2026-02-26 | |
| 538,51 | PLN | +0,10% | +1,91% | +9,33% | +14,12% | +40,08% | +112,66% | +157,83% | +13,18% | 2026-02-26 | |
| 341,48 | PLN | +0,01% | +0,07% | +0,46% | +1,54% | +5,67% | +20,00% | +23,85% | +1,07% | 2026-02-26 | |
| 146,23 | PLN | +0,01% | +0,07% | +0,32% | +1,20% | +5,10% | +18,32% | +21,33% | +0,79% | 2026-02-26 | |
| 180,31 | PLN | +0,04% | +0,20% | +0,91% | +2,28% | +7,24% | +23,23% | +27,53% | +1,66% | 2026-02-26 | |
| 406,23 | PLN | +0,04% | +0,32% | +1,32% | +2,99% | +11,26% | +25,81% | +15,44% | +2,12% | 2026-02-26 | |
| 560,91 | PLN | +0,04% | +0,11% | +0,73% | +2,02% | +6,91% | +25,20% | -- -- | +1,44% | 2026-02-26 | |
| 141,75 | PLN | +0,03% | +0,18% | +0,89% | +2,27% | +7,36% | +22,75% | +26,78% | +1,66% | 2026-02-26 | |
| 97,34 | PLN | -0,07% | +0,73% | +1,30% | +4,76% | +17,07% | +29,06% | +9,26% | +3,39% | 2026-02-26 | |
| 177,43 | PLN | +0,05% | +0,27% | +1,11% | +2,72% | +10,44% | +26,94% | +25,02% | +1,84% | 2026-02-26 | |
| 192,48 | PLN | -0,09% | +0,56% | +1,43% | +4,59% | +15,00% | +36,64% | +35,31% | +3,08% | 2026-02-26 | |
| 199,06 | PLN | -0,15% | +0,68% | +1,47% | +5,15% | +16,44% | +41,94% | +40,41% | +3,41% | 2026-02-26 | |
| 200,88 | PLN | -0,18% | +0,76% | +1,53% | +5,62% | +17,49% | +44,99% | +43,19% | +3,70% | 2026-02-26 | |
| 205,88 | PLN | -0,22% | +0,85% | +1,57% | +6,07% | +18,55% | +48,65% | +46,44% | +3,98% | 2026-02-26 | |
| 163,84 | PLN | -0,26% | +0,91% | +1,55% | +6,22% | +18,91% | +50,91% | +48,14% | +4,05% | 2026-02-26 | |
| 168,98 | PLN | -0,27% | +0,96% | +1,57% | +6,44% | +19,46% | +54,26% | +52,02% | +4,21% | 2026-02-26 | |
| 166,09 | PLN | +0,05% | +0,27% | +1,10% | +2,60% | +9,41% | +24,36% | +22,86% | +1,85% | 2026-02-26 | |
| 210,00 | PLN | +0,23% | +5,45% | +9,84% | +20,60% | +36,09% | +74,59% | +52,46% | +18,51% | 2026-02-26 | |
| 399,98 | PLN | -0,38% | +0,03% | +0,98% | +0,82% | +6,96% | +49,14% | +76,41% | +0,87% | 2026-02-26 | |
| 405,89 | PLN | -0,25% | +0,58% | +1,37% | +6,31% | +15,95% | +44,72% | +40,34% | +4,14% | 2026-02-26 | |
| 158,81 | PLN | +0,01% | +0,30% | +0,92% | +2,95% | +8,48% | +26,79% | -- -- | +2,03% | 2026-02-26 | |
| 510,57 | PLN | -0,16% | -0,64% | +0,34% | +8,48% | +23,86% | +88,46% | +108,64% | +6,88% | 2026-02-26 | |
| 143,02 | PLN | -0,11% | +0,34% | +0,92% | +4,65% | +6,80% | +37,23% | -- -- | +3,41% | 2026-02-26 | |
| 576,43 | PLN | -0,42% | +0,78% | +1,54% | +8,57% | +20,42% | +61,55% | +63,41% | +5,42% | 2026-02-26 | |
| 140,21 | PLN | +0,06% | +0,16% | +0,91% | +2,13% | +7,05% | +23,78% | +24,89% | +1,58% | 2026-02-26 | |
| 147,68 | PLN | +0,09% | +0,41% | +1,49% | +5,10% | +14,93% | +38,37% | +34,52% | +3,40% | 2026-02-26 | |
| 204,51 | PLN | -0,35% | +0,87% | -0,78% | +1,40% | +16,84% | +81,46% | +86,29% | +0,01% | 2026-02-26 | |
| 160,11 | PLN | -0,01% | +1,29% | +4,25% | +9,79% | +17,77% | +55,04% | -- -- | +6,62% | 2026-02-26 | |
| 202,80 | PLN | +0,06% | -0,32% | +0,21% | +9,32% | -- -- | -- -- | -- -- | +6,91% | 2026-02-26 | |
| 192,15 | PLN | -0,62% | +1,25% | +2,23% | +13,60% | +35,95% | +116,31% | +114,88% | +8,29% | 2026-02-26 | |
| 223,40 | PLN | -0,09% | +0,95% | +0,72% | +4,58% | +21,12% | +76,68% | +78,05% | +2,42% | 2026-02-26 | |
| 145,24 | PLN | -0,72% | +2,94% | +5,93% | +17,56% | +42,31% | +69,49% | +27,77% | +14,15% | 2026-02-26 | |
| 182,00 | PLN | +0,42% | +2,10% | +9,86% | +28,46% | +49,67% | +53,08% | -- -- | +22,38% | 2026-02-26 | |
| 373,57 | PLN | +2,42% | +8,08% | +5,27% | +39,78% | +179,79% | +337,69% | -- -- | +29,16% | 2026-02-26 | |
| 142,26 | PLN | +2,02% | -3,38% | -10,35% | -8,43% | -2,21% | -- -- | -- -- | -7,75% | 2026-02-26 | |
| 176,91 | PLN | -1,49% | +0,78% | -3,09% | -2,42% | +20,87% | +118,98% | -- -- | -3,68% | 2026-02-26 | |
| 103,32 | PLN | +0,71% | +1,29% | +6,65% | +8,04% | +10,69% | +26,25% | -- -- | +8,37% | 2026-02-26 | |
| 177,68 | PLN | +0,71% | -1,14% | -0,18% | +18,11% | +37,84% | -- -- | -- -- | +9,98% | 2026-02-26 | |
| 103,57 | PLN | -1,52% | +2,78% | +8,12% | +23,31% | +72,30% | -2,71% | -- -- | +19,16% | 2026-02-26 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 81,23 | PLN | -1,17% | +0,82% | -22,85% | -23,13% | -- -- | -- -- | -- -- | -23,29% | 2026-02-26 |
| 133,25 | PLN | +0,01% | +0,09% | +0,77% | +2,28% | +7,03% | +22,29% | +28,68% | +1,73% | 2026-02-26 | |
| 124,48 | PLN | +0,02% | +0,13% | +0,52% | +1,65% | +7,08% | -- -- | -- -- | +1,07% | 2026-02-26 | |
| 131,91 | PLN | +0,05% | +0,22% | +1,17% | +2,47% | +12,58% | +34,18% | +17,33% | +1,52% | 2026-02-26 | |
| 92,03 | PLN | +0,25% | +0,35% | +1,32% | +0,92% | +4,17% | +7,15% | -- -- | +1,24% | 2026-02-26 | |
| 109,44 | PLN | +0,22% | +0,30% | +1,41% | +0,88% | +3,55% | +10,97% | -0,58% | +1,20% | 2026-02-26 | |
| 120,35 | PLN | +0,03% | +0,16% | +0,88% | +2,54% | +9,58% | +24,48% | +8,78% | +1,75% | 2026-02-26 | |
| 118,80 | PLN | +0,02% | +0,08% | +0,58% | +1,83% | +6,11% | +20,79% | +18,35% | +1,33% | 2026-02-26 | |
| 135,80 | PLN | -0,05% | +0,14% | +1,09% | +4,63% | +14,65% | +42,23% | +36,03% | +3,11% | 2026-02-26 | |
| 156,27 | PLN | -0,26% | +0,08% | +0,86% | +7,14% | +21,21% | +67,24% | +57,47% | +4,59% | 2026-02-26 | |
| 177,57 | PLN | -0,47% | -0,03% | +0,71% | +9,45% | +25,63% | +81,84% | +78,50% | +6,16% | 2026-02-26 | |
| 193,02 | PLN | -0,56% | -0,02% | +0,69% | +10,23% | +27,36% | +88,09% | +93,29% | +6,71% | 2026-02-26 | |
| 147,82 | PLN | -0,62% | -0,22% | +0,61% | +10,62% | +24,88% | -- -- | -- -- | +7,17% | 2026-02-26 | |
| 118,21 | PLN | +0,08% | +0,39% | +1,27% | +1,50% | +4,44% | -- -- | -- -- | +1,92% | 2026-02-26 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 173,55 | PLN | -0,12% | +3,55% | +1,63% | +23,09% | -- -- | -- -- | -- -- | +17,17% | 2026-02-26 |
Abs. return Insignis FIZ | 1 485,24 | PLN | 0,00% | 0,00% | +3,73% | +4,74% | -13,39% | +15,31% | +27,33% | +3,73% | 2026-02-26 |
Abs. return Insignis Long FIZ | 343 551,79 | PLN | 0,00% | 0,00% | +5,64% | +7,99% | +20,43% | -- -- | -- -- | +5,64% | 2026-02-27 |
| 135,29 | PLN | 0,00% | 0,00% | +0,96% | +3,68% | +12,28% | +16,53% | +21,40% | +0,96% | 2026-02-26 | |
| 147,01 | PLN | 0,00% | 0,00% | +2,50% | +6,99% | +16,98% | +25,59% | +34,06% | +2,50% | 2026-02-26 | |
| 473,12 | PLN | -0,05% | +0,56% | -0,52% | +4,43% | +18,23% | +65,69% | +17,81% | +4,07% | 2026-02-26 | |
| 173,90 | PLN | +0,27% | +0,34% | -7,66% | -7,78% | +6,98% | +46,62% | -2,03% | -7,13% | 2026-02-26 | |
| 124,17 | PLN | +0,01% | +0,48% | +1,20% | +3,61% | +12,20% | +36,36% | -- -- | +2,65% | 2026-02-26 | |
Mieszane Investor CEE FIZ | 696,98 | PLN | 0,00% | 0,00% | +5,33% | +9,74% | +30,28% | +69,47% | +49,81% | +5,33% | 2026-02-26 |
Abs. return Investor FIZ | 1 133,38 | PLN | 0,00% | 0,00% | +1,29% | +1,24% | +5,70% | +18,06% | +18,33% | +1,29% | 2026-02-26 |
| 1 171,13 | PLN | -0,64% | +0,75% | +0,02% | +6,90% | +20,59% | +87,95% | +82,98% | +3,86% | 2026-02-26 | |
Surowcowe Investor Gold FIZ | 3 688,01 | PLN | 0,00% | 0,00% | +8,95% | +17,44% | +63,34% | +120,88% | +122,01% | +8,95% | 2026-02-26 |
Surowcowe Investor Gold (Investor SFIO) | 432,76 | PLN | -0,33% | +3,77% | +1,43% | +23,08% | +74,36% | +159,96% | +160,48% | +17,24% | 2026-02-26 |
| 288,35 | PLN | -0,83% | -0,33% | -0,22% | -3,84% | -2,44% | +2,20% | -3,58% | -1,36% | 2026-02-26 | |
| 129,33 | PLN | +0,03% | +0,12% | +0,87% | +2,35% | +7,51% | +25,87% | +25,45% | +1,77% | 2026-02-26 | |
| 105,46 | PLN | +0,88% | +0,54% | +1,56% | +7,35% | +27,66% | +73,51% | +57,90% | +6,58% | 2026-02-26 | |
| 340,38 | PLN | +0,41% | +0,71% | +0,93% | +7,49% | +9,95% | +40,75% | +42,54% | +3,50% | 2026-02-26 | |
| 221,43 | PLN | -1,09% | +0,28% | -2,82% | +3,99% | +13,69% | +47,70% | -0,48% | +2,68% | 2026-02-26 | |
| 169,01 | PLN | +0,02% | +0,10% | +0,67% | +2,01% | +6,06% | +21,27% | +20,70% | +1,57% | 2026-02-26 | |
| 402,72 | PLN | +0,06% | +0,27% | +1,31% | +3,03% | +9,99% | +28,74% | +9,02% | +2,17% | 2026-02-26 | |
| 338,20 | PLN | +0,03% | +0,14% | +0,80% | +2,14% | +6,96% | +25,43% | +26,70% | +1,64% | 2026-02-26 | |
| 291,17 | PLN | -0,15% | +1,01% | -2,25% | -2,87% | +0,65% | +44,61% | -- -- | -2,50% | 2026-02-26 | |
| 122,23 | PLN | -0,58% | +1,95% | +4,51% | +12,64% | +29,69% | +47,48% | +22,41% | +10,76% | 2026-02-26 | |
| 102,75 | PLN | +0,54% | +1,50% | +7,69% | +7,01% | +3,64% | +16,02% | +29,47% | +8,74% | 2026-02-26 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 101,63 | PLN | +0,08% | +1,71% | +0,40% | +10,50% | +15,80% | -- -- | -- -- | +6,93% | 2026-02-26 |
| 611,60 | PLN | -0,00% | +0,01% | +1,05% | +9,82% | +19,41% | +88,68% | +78,66% | +7,99% | 2026-02-26 | |
| 166,66 | PLN | +0,63% | +0,73% | +4,30% | +21,08% | +8,60% | +3,23% | +63,83% | +19,98% | 2026-02-26 | |
| 117,75 | PLN | 0,00% | +0,96% | +2,85% | +8,78% | +11,32% | -- -- | -- -- | +5,95% | 2026-02-26 | |
| 53,68 | PLN | -0,20% | +0,52% | +1,30% | +5,84% | +15,00% | +47,15% | +21,15% | +3,95% | 2026-02-26 | |
| 1 075,92 | PLN | -0,33% | +0,73% | +1,30% | +7,24% | +18,54% | +60,81% | +29,01% | +4,81% | 2026-02-26 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 210,99 | PLN | 0,00% | -0,01% | +1,19% | +5,81% | +16,07% | +49,84% | +49,74% | +4,12% | 2026-02-26 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,16 | PLN | 0,00% | 0,00% | +0,92% | +2,34% | +8,37% | +28,21% | +39,41% | +0,92% | 2026-02-26 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-02-27 |
| 37,60 | PLN | 0,00% | 0,00% | +11,80% | +2,26% | +44,45% | -2,94% | -- -- | +11,80% | 2026-02-26 | |
| 217,43 | PLN | -0,05% | +0,38% | +1,53% | +6,47% | +16,86% | +56,42% | +40,02% | +4,12% | 2026-02-26 | |
| 136,39 | PLN | -0,17% | -1,32% | -2,12% | +3,08% | +15,53% | +34,77% | -26,48% | +3,53% | 2026-02-26 | |
| 149,55 | PLN | +0,05% | +0,15% | +0,92% | +2,23% | +7,23% | +26,83% | +22,76% | +1,64% | 2026-02-26 | |
| 316,35 | PLN | +0,15% | +0,04% | +2,06% | +11,02% | +28,64% | +98,36% | -- -- | +8,94% | 2026-02-26 | |
| 136,97 | PLN | +0,04% | +0,12% | +0,91% | +2,42% | +7,87% | +28,85% | +24,78% | +1,65% | 2026-02-26 | |
| 165,77 | PLN | +0,04% | +0,25% | +1,51% | +3,46% | +12,42% | +38,06% | +13,78% | +2,52% | 2026-02-26 | |
| 66,14 | PLN | 0,00% | 0,00% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-26 | |
| 396,98 | PLN | +0,37% | +4,53% | +2,76% | +25,31% | +99,58% | +172,91% | -- -- | +18,69% | 2026-02-26 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +11,76% | 0,00% | 2026-02-27 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | 0,00% | -15,86% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-02-26 |
Abs. return Lumen Quantum Neutral FIZ | 24,23 | PLN | 0,00% | 0,00% | +3,41% | -8,08% | +11,30% | +73,44% | +44,92% | +3,41% | 2026-02-26 |
| 182,75 | PLN | +0,58% | +0,38% | -2,08% | +10,18% | +13,28% | +62,56% | +71,05% | +6,81% | 2026-02-26 | |
Abs. return mBank Multiasset M (mBank FIO) | 119,62 | PLN | -0,15% | +0,61% | +1,06% | +3,18% | +9,16% | +26,60% | +26,82% | +2,24% | 2026-02-26 |
| 137,20 | PLN | 0,00% | +0,08% | +0,42% | +1,48% | +5,64% | +23,03% | +24,03% | +0,95% | 2026-02-26 | |
| 133,78 | PLN | +0,01% | +0,19% | +1,20% | +2,99% | +10,13% | +26,23% | +13,55% | +2,22% | 2026-02-26 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +42,44% | 0,00% | 2026-02-27 |
Dłużne Mezzanine FIZ AN seria A | 2 022,40 | PLN | 0,00% | 0,00% | -2,80% | +4,80% | -2,62% | -8,06% | +19,99% | +0,55% | 2026-02-27 |
| 223,54 | PLN | +0,01% | +0,11% | +0,76% | +2,11% | -- -- | -- -- | -- -- | +1,61% | 2026-02-26 | |
| 219 513,67 | PLN | 0,00% | 0,00% | +0,84% | +2,00% | +6,70% | -- -- | -- -- | +0,84% | 2026-02-26 | |
| 1 585,26 | PLN | 0,00% | 0,00% | +0,53% | +1,62% | +6,75% | +29,31% | +38,89% | +0,53% | 2026-02-26 | |
| 389,17 | PLN | -0,54% | +0,71% | +2,18% | +13,27% | +24,97% | +94,16% | +100,27% | +8,53% | 2026-02-26 | |
| 273,39 | PLN | -0,43% | +0,63% | +0,76% | +7,33% | +21,71% | +65,63% | +63,50% | +4,55% | 2026-02-26 | |
| 215,35 | PLN | -0,12% | -0,37% | +1,42% | +12,28% | +23,07% | +88,21% | +95,33% | +9,24% | 2026-02-26 | |
| 128,83 | PLN | +0,03% | +0,21% | +1,29% | +3,00% | +10,21% | +26,22% | +12,61% | +2,12% | 2026-02-26 | |
| 50,75 | EUR | -0,31% | +0,06% | +0,75% | +5,47% | +8,88% | +60,75% | +57,07% | +3,95% | 2026-02-26 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 214,29 | PLN | -0,21% | +0,07% | +1,00% | +5,20% | +11,08% | +43,67% | +46,80% | +3,79% | 2026-02-26 |
| 59,87 | USD | -0,23% | +0,03% | +0,17% | +7,51% | +22,38% | +79,14% | +52,77% | +4,21% | 2026-02-26 | |
| 230,62 | PLN | +0,01% | +0,09% | +0,70% | +1,97% | +6,74% | +20,50% | +22,04% | +1,47% | 2026-02-26 | |
| 39,34 | EUR | -0,08% | +0,08% | +0,33% | +2,05% | +4,10% | +33,63% | +26,90% | +1,44% | 2026-02-26 | |
| 166,10 | PLN | +0,02% | +0,08% | +0,59% | +1,79% | +6,18% | +19,42% | +18,60% | +1,28% | 2026-02-26 | |
| 46,41 | USD | +0,02% | +0,04% | -0,24% | +4,04% | +16,99% | +48,89% | +23,43% | +1,69% | 2026-02-26 | |
| 68,28 | EUR | -0,20% | +1,05% | +1,23% | +4,85% | +17,16% | +82,18% | +63,94% | +2,65% | 2026-02-26 | |
| 288,31 | PLN | -0,11% | +1,07% | +1,48% | +4,59% | +19,51% | +62,82% | +53,23% | +2,48% | 2026-02-26 | |
| 80,55 | USD | -0,14% | +1,03% | +0,65% | +6,89% | +31,66% | +103,00% | +59,44% | +2,89% | 2026-02-26 | |
| 115,57 | PLN | -0,03% | +0,40% | +1,00% | +1,56% | +6,84% | +18,90% | +12,24% | +1,46% | 2026-02-26 | |
| 59,49 | EUR | -0,22% | +0,49% | +0,68% | +2,50% | +6,75% | +42,15% | +29,81% | +1,88% | 2026-02-26 | |
| 251,18 | PLN | -0,13% | +0,50% | +0,93% | +2,23% | +8,88% | +27,03% | +21,32% | +1,72% | 2026-02-26 | |
| 70,18 | USD | -0,14% | +0,47% | +0,10% | +4,48% | +19,97% | +58,42% | +26,25% | +2,14% | 2026-02-26 | |
| 209,49 | PLN | -0,19% | +0,33% | +0,83% | +4,90% | +14,59% | +43,47% | +36,89% | +3,14% | 2026-02-26 | |
| 33,90 | EUR | -0,67% | +0,39% | -1,51% | +1,53% | +16,94% | +80,51% | -- -- | -0,44% | 2026-02-26 | |
| 143,15 | PLN | -0,56% | +0,41% | -1,26% | +1,29% | +19,29% | +61,37% | -- -- | -0,58% | 2026-02-26 | |
| 39,99 | USD | -0,60% | +0,35% | -2,08% | +3,49% | +31,42% | +101,16% | -- -- | -0,20% | 2026-02-26 | |
Abs. return MM Prime Efektywny FIZ | 4 385,97 | PLN | 0,00% | -0,09% | +0,23% | +7,18% | +8,59% | +54,35% | +54,61% | +3,92% | 2026-02-26 |
Dłużne MM Prime Solidny FIZ | 1 713,98 | PLN | 0,00% | +0,08% | +0,43% | +1,14% | +6,14% | +24,99% | +35,22% | +0,67% | 2026-02-26 |
| 5 459,83 | PLN | 0,00% | 0,00% | -3,71% | -5,71% | -- -- | -- -- | -- -- | -3,71% | 2026-02-26 | |
| 1 697,33 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +9,02% | +29,39% | +45,40% | +0,79% | 2026-02-26 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 895,32 | PLN | 0,00% | 0,00% | +2,89% | +1,65% | +1,73% | -9,39% | -18,57% | +2,89% | 2026-02-26 |
| 254 924,08 | PLN | 0,00% | 0,00% | +0,55% | +1,32% | +9,59% | +25,47% | -- -- | +0,55% | 2026-02-26 | |
Akcyjne Mount Polskich Akcji FIZ | 280 704,71 | PLN | 0,00% | 0,00% | +4,03% | +11,27% | +26,87% | -- -- | -- -- | +4,03% | 2026-02-26 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,26 | PLN | 0,00% | 0,00% | +1,59% | +3,13% | +26,78% | +40,97% | +68,85% | +1,59% | 2026-02-26 |
Abs. return Opoka Momentum (Opoka FIZ) | 133,66 | PLN | 0,00% | 0,00% | +2,01% | +2,97% | +10,34% | +13,95% | +28,93% | +2,01% | 2026-02-26 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,56 | PLN | 0,00% | 0,00% | -0,99% | -0,14% | +10,81% | +10,89% | +26,91% | -0,99% | 2026-02-26 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-02-26 |
Abs. return Opoka Ultra (Opoka FIZ) | 274,65 | PLN | 0,00% | 0,00% | +0,90% | +2,92% | +29,51% | +44,14% | +80,55% | +0,90% | 2026-02-26 |
Akcyjne OPTI FIZ | 1 741,81 | PLN | 0,00% | 0,00% | -3,48% | -3,41% | -0,99% | +23,79% | +27,14% | -3,48% | 2026-02-26 |
| 1 644,98 | PLN | 0,00% | 0,00% | +0,35% | +0,98% | +5,28% | +26,45% | +31,80% | +0,35% | 2026-02-26 | |
| 26,32 | PLN | -0,75% | +0,88% | +1,62% | +12,72% | +26,60% | +92,68% | +94,53% | +7,21% | 2026-02-26 | |
| 219,42 | PLN | -0,35% | +0,30% | -0,52% | -1,45% | -0,93% | +23,28% | +40,55% | -1,23% | 2026-02-26 | |
| 61,30 | USD | -0,37% | +0,26% | -1,34% | +0,71% | +9,15% | +53,71% | +46,27% | -0,84% | 2026-02-26 | |
| 15,82 | PLN | 0,00% | +0,70% | +3,87% | +7,62% | +15,05% | -- -- | -- -- | +7,04% | 2026-02-26 | |
| 16,77 | EUR | +0,06% | +0,90% | +3,52% | +8,97% | +10,26% | +28,11% | +41,76% | +5,94% | 2026-02-26 | |
| 70,81 | PLN | +0,17% | +0,94% | +3,75% | +8,69% | +12,49% | +14,47% | +32,48% | +5,73% | 2026-02-26 | |
| 18,63 | PLN | +0,11% | +0,16% | +1,69% | +6,21% | +14,43% | +29,92% | +29,83% | +4,60% | 2026-02-26 | |
| 9,67 | PLN | +0,31% | +3,87% | +7,21% | +17,35% | +43,26% | +54,47% | +11,92% | +14,44% | 2026-02-26 | |
| 14,50 | PLN | +0,21% | +0,76% | +0,62% | +5,69% | +11,03% | +24,89% | +24,68% | +3,65% | 2026-02-26 | |
| 14,08 | PLN | +0,07% | +0,28% | +1,44% | +3,45% | +12,55% | +33,59% | +33,59% | +2,47% | 2026-02-26 | |
| 18,76 | PLN | -0,74% | -0,21% | -0,48% | +2,96% | +11,53% | +24,24% | -13,55% | +2,07% | 2026-02-26 | |
| 44,99 | PLN | +0,04% | -0,66% | -0,09% | +8,65% | +21,01% | +80,76% | +90,80% | +5,71% | 2026-02-26 | |
| 12,74 | PLN | -0,62% | +1,27% | +3,24% | +11,95% | +17,96% | +30,40% | -- -- | +9,45% | 2026-02-26 | |
| 18,10 | PLN | -0,17% | +0,44% | +1,06% | +4,56% | +9,04% | +27,46% | +32,02% | +3,19% | 2026-02-26 | |
| 272,56 | PLN | +0,03% | +0,15% | +0,69% | +1,91% | +6,57% | +24,37% | +33,75% | +1,36% | 2026-02-26 | |
| 16,30 | PLN | +0,06% | +0,18% | +0,80% | +2,26% | +7,31% | +27,94% | +39,08% | +1,62% | 2026-02-26 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,17 | PLN | -0,69% | +0,95% | -2,56% | +3,97% | +12,37% | +58,07% | +60,33% | +0,75% | 2026-02-26 |
| 16,87 | PLN | +0,06% | +0,24% | +1,26% | +3,12% | +10,99% | +31,59% | +25,43% | +2,24% | 2026-02-26 | |
| 196,89 | PLN | +0,04% | +0,20% | +1,30% | +3,20% | +10,82% | +32,13% | +26,45% | +2,27% | 2026-02-26 | |
| 82,05 | PLN | +0,02% | +0,10% | +1,47% | -0,38% | -2,95% | -1,25% | +1,38% | +0,85% | 2026-02-26 | |
| 22,92 | USD | 0,00% | +0,04% | +0,61% | +1,78% | +6,90% | +23,09% | +5,48% | +1,24% | 2026-02-26 | |
| 10,35 | EUR | 0,00% | +0,10% | +0,68% | +0,98% | +2,78% | +15,51% | -0,96% | +1,17% | 2026-02-26 | |
| 43,71 | PLN | +0,14% | +0,14% | +0,92% | +0,76% | +4,90% | +3,26% | -7,41% | +1,02% | 2026-02-26 | |
| 76,86 | PLN | +0,04% | +0,17% | +1,05% | +2,62% | +9,42% | +27,87% | +20,55% | +1,87% | 2026-02-26 | |
| 11,52 | PLN | +0,09% | +0,09% | +1,05% | -1,45% | -6,49% | -- -- | -- -- | 0,00% | 2026-02-26 | |
| 3,22 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +3,21% | -- -- | -- -- | +0,31% | 2026-02-26 | |
| 133,12 | PLN | +0,02% | +0,08% | +0,49% | +1,55% | +6,01% | +20,83% | +30,00% | +1,09% | 2026-02-26 | |
| 14,62 | PLN | -0,07% | -0,07% | 0,00% | +1,25% | +5,56% | +25,17% | +20,53% | +0,48% | 2026-02-26 | |
| 21,23 | PLN | +0,05% | +0,14% | +0,71% | +1,00% | +5,67% | +17,49% | +8,21% | +1,00% | 2026-02-26 | |
| 16,88 | PLN | 0,00% | +0,12% | +0,60% | +1,75% | -- -- | -- -- | -- -- | +1,26% | 2026-02-26 | |
| 303,50 | PLN | -0,09% | +0,08% | +1,08% | +4,73% | +12,88% | +46,29% | +43,70% | +2,71% | 2026-02-26 | |
| 20,72 | PLN | -0,24% | +1,22% | +1,62% | +5,02% | +17,73% | +60,00% | +59,26% | +3,34% | 2026-02-26 | |
| 16,12 | PLN | 0,00% | +0,50% | +0,94% | +2,09% | +8,12% | +31,70% | +26,04% | +1,70% | 2026-02-26 | |
| 31,20 | PLN | -0,13% | +0,61% | +0,94% | +2,50% | +10,36% | +40,10% | +37,44% | +1,76% | 2026-02-26 | |
| 9,39 | PLN | -0,11% | +1,62% | +0,43% | +11,39% | +18,41% | +24,70% | +59,42% | +8,06% | 2026-02-26 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 203,14 | PLN | -0,52% | +0,53% | +1,23% | +9,17% | +18,82% | +62,45% | +67,58% | +5,24% | 2026-02-26 |
| 79,38 | PLN | -0,18% | +0,38% | +0,74% | -1,28% | -1,67% | +12,52% | +25,56% | -0,24% | 2026-02-26 | |
| 22,18 | USD | -0,18% | +0,36% | -0,09% | +0,91% | +8,35% | +40,29% | +30,70% | +0,18% | 2026-02-26 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-26 | |
| 254,96 | PLN | +0,51% | +1,90% | +5,46% | +11,70% | +28,55% | +68,99% | +95,85% | +7,36% | 2026-02-26 | |
| 441,36 | PLN | +0,27% | +0,26% | +1,12% | +7,59% | +20,65% | -- -- | -- -- | +6,13% | 2026-02-26 | |
| 171,71 | PLN | -0,62% | +1,22% | +1,93% | +11,38% | +28,88% | +99,32% | +109,10% | +6,66% | 2026-02-26 | |
| 143,34 | PLN | -0,49% | +2,91% | +6,25% | +17,54% | +42,75% | +69,71% | +25,46% | +14,12% | 2026-02-26 | |
| 274,47 | PLN | -0,38% | +0,58% | -0,60% | +1,37% | +15,84% | +74,96% | +84,62% | 0,00% | 2026-02-26 | |
| 245,91 | PLN | +0,38% | +2,19% | +10,28% | +16,42% | +48,08% | +118,88% | +124,43% | +14,23% | 2026-02-26 | |
| 190,51 | PLN | -0,68% | +1,40% | +2,39% | +13,81% | +36,50% | +114,13% | +113,15% | +8,29% | 2026-02-26 | |
| 528,73 | PLN | +1,81% | +8,11% | +4,88% | +35,33% | +144,98% | +260,74% | +203,92% | +27,19% | 2026-02-26 | |
| 228,10 | PLN | -0,18% | +1,77% | +3,55% | +9,33% | +16,19% | +65,63% | +104,28% | +6,44% | 2026-02-26 | |
| 15,38 | PLN | -0,39% | +0,92% | +1,18% | +5,63% | +20,16% | +71,46% | +62,75% | +3,15% | 2026-02-26 | |
| 324,35 | PLN | +0,60% | +1,24% | +3,20% | +2,13% | +1,84% | +9,40% | +24,06% | +0,03% | 2026-02-26 | |
| 176,96 | PLN | -0,02% | +0,29% | +0,61% | +1,47% | +4,69% | -- -- | -- -- | +1,03% | 2026-02-26 | |
| 189,07 | PLN | +0,36% | +1,72% | +4,08% | +11,36% | +22,71% | +54,51% | +78,72% | +8,15% | 2026-02-26 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | -0,08% | +0,16% | +2,12% | +10,19% | +14,52% | -0,08% | 2026-02-26 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-02-26 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | 0,00% | 0,00% | +0,07% | +0,57% | +3,28% | +13,56% | +17,82% | +0,07% | 2026-02-26 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | 0,00% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-02-26 |
| 185,04 | PLN | +0,21% | +0,73% | +4,50% | +11,35% | +21,02% | +59,27% | +77,50% | +8,00% | 2026-02-26 | |
| 11,88 | PLN | 0,00% | +0,08% | +0,68% | +2,06% | +6,45% | -- -- | -- -- | +1,45% | 2026-02-26 | |
| 181,79 | PLN | -0,32% | -0,47% | -0,91% | +0,34% | +6,84% | +25,51% | +33,17% | +1,08% | 2026-02-26 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | 0,00% | 0,00% | +0,16% | +1,12% | +11,77% | +31,84% | +19,26% | +0,16% | 2026-02-26 |
| 119,71 | PLN | 0,00% | +0,07% | +0,28% | +1,04% | +4,66% | +17,57% | -- -- | +0,70% | 2026-02-26 | |
| 125,49 | PLN | 0,00% | +0,06% | +0,28% | +1,01% | +4,60% | +17,38% | +25,08% | +0,68% | 2026-02-26 | |
| 2 658,81 | PLN | +0,01% | +0,10% | +0,68% | +1,99% | +6,78% | +22,24% | +20,37% | +1,45% | 2026-02-26 | |
| 250,30 | PLN | +0,05% | +0,19% | +1,06% | +2,92% | +10,19% | +30,00% | +10,63% | +2,08% | 2026-02-26 | |
| 125,56 | PLN | +0,01% | +0,09% | +0,59% | +1,81% | +6,22% | +22,45% | +25,98% | +1,32% | 2026-02-26 | |
| 105,30 | PLN | +0,05% | +0,16% | +0,68% | +1,08% | +4,63% | +18,98% | +1,85% | +1,01% | 2026-02-26 | |
| 100,89 | PLN | +0,05% | +0,06% | +1,04% | -1,31% | -5,63% | -14,40% | -8,62% | +0,07% | 2026-02-26 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | 0,00% | 0,00% | +0,80% | +1,27% | +5,57% | +19,76% | +19,20% | +0,80% | 2026-02-26 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | 0,00% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-02-26 |
| 323,99 | PLN | +0,17% | +1,96% | +8,72% | +25,86% | +43,35% | +44,79% | +72,99% | +20,56% | 2026-02-26 | |
| 581,81 | PLN | -1,14% | +0,75% | -2,68% | +0,49% | +14,66% | +70,94% | +58,27% | -0,82% | 2026-02-26 | |
| 12,35 | PLN | -0,08% | +0,32% | +0,73% | +2,92% | +9,88% | +31,52% | +20,14% | +1,81% | 2026-02-26 | |
| 14,04 | PLN | +0,07% | +0,21% | +1,01% | +2,78% | +10,03% | +27,52% | +12,14% | +1,89% | 2026-02-26 | |
| 15,35 | PLN | 0,00% | +0,39% | +1,19% | +3,51% | +11,23% | +31,08% | +16,20% | +2,27% | 2026-02-26 | |
| 17,45 | PLN | -0,17% | +0,58% | +1,10% | +4,74% | +16,02% | +47,26% | +36,76% | +2,77% | 2026-02-26 | |
| 21,62 | PLN | -0,23% | +0,79% | +1,26% | +6,03% | +20,18% | +61,46% | +55,20% | +3,45% | 2026-02-26 | |
| 24,58 | PLN | -0,32% | +1,07% | +1,40% | +7,57% | +25,54% | +82,07% | +81,13% | +4,15% | 2026-02-26 | |
| 17,38 | PLN | -0,34% | +1,11% | +1,46% | +7,55% | +23,97% | +75,91% | +77,35% | +4,20% | 2026-02-26 | |
| 13,97 | PLN | -0,29% | +0,58% | +0,94% | +4,02% | +14,13% | +50,70% | +41,54% | +2,34% | 2026-02-26 | |
| 135,09 | PLN | +0,05% | +0,15% | +0,94% | +2,25% | +7,35% | +27,48% | +24,16% | +1,62% | 2026-02-26 | |
| 129,07 | PLN | +0,05% | +0,16% | +1,29% | +2,85% | +10,28% | +31,46% | +7,37% | +2,10% | 2026-02-26 | |
| 158,81 | PLN | 0,00% | +0,03% | +0,97% | +4,00% | +11,39% | +34,69% | +30,99% | +2,94% | 2026-02-26 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-02-27 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-02-27 |
| 143,28 | PLN | -0,78% | +0,58% | +0,97% | +12,47% | +32,83% | +115,88% | +96,84% | +7,46% | 2026-02-26 | |
| 97,10 | PLN | -0,14% | -0,86% | +0,83% | +13,55% | +28,34% | +110,08% | +113,55% | +9,85% | 2026-02-26 | |
| 21,04 | EUR | -0,28% | +0,48% | -3,53% | -1,13% | +4,73% | +52,24% | +61,97% | -2,86% | 2026-02-26 | |
| 88,85 | PLN | -0,16% | +0,50% | -3,29% | -1,35% | +6,86% | +36,13% | +51,44% | -3,01% | 2026-02-26 | |
| 31,09 | EUR | -0,80% | +0,23% | +1,14% | +15,71% | +33,32% | +151,33% | +149,32% | +9,20% | 2026-02-26 | |
| 131,29 | PLN | -0,70% | +0,24% | +1,42% | +15,41% | +36,02% | +124,66% | +133,07% | +9,03% | 2026-02-26 | |
| 75,62 | PLN | -0,07% | +0,32% | +0,76% | +3,17% | +12,08% | +46,47% | +53,79% | +2,42% | 2026-02-26 | |
| 18,03 | EUR | -0,11% | -0,28% | +0,56% | +3,26% | +9,07% | -- -- | -- -- | +2,33% | 2026-02-26 | |
| 76,14 | PLN | +0,01% | -0,27% | +0,82% | +3,02% | +11,25% | -- -- | -- -- | +2,19% | 2026-02-26 | |
| 14,31 | EUR | 0,00% | +0,21% | +1,56% | +3,55% | +13,03% | +59,89% | +23,36% | +3,10% | 2026-02-26 | |
| 60,43 | PLN | +0,10% | +0,25% | +1,85% | +3,30% | +15,35% | +42,86% | +15,32% | +2,93% | 2026-02-26 | |
| 170,22 | PLN | +0,13% | +0,38% | +2,17% | +4,03% | +11,96% | +34,35% | +49,15% | +3,57% | 2026-02-26 | |
| 157,65 | PLN | +0,03% | +0,14% | +1,17% | +3,09% | +9,00% | +30,28% | +39,98% | +2,58% | 2026-02-26 | |
| 163,80 | PLN | +0,13% | +0,36% | +2,18% | +3,99% | +12,79% | +37,13% | +49,86% | +3,52% | 2026-02-26 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | 0,00% | 0,00% | +1,22% | +2,03% | +6,11% | +17,28% | +16,41% | +1,22% | 2026-02-26 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | 0,00% | 0,00% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-02-26 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | 0,00% | 0,00% | +1,64% | +2,87% | +10,52% | +29,93% | -- -- | +1,64% | 2026-02-26 |
Pozostałe PZU FIZ Private Debt seria A | 202 792,16 | PLN | 0,00% | 0,00% | +0,97% | +1,21% | -- -- | -- -- | -- -- | +0,97% | 2026-02-26 |
| 108,70 | PLN | -0,32% | -0,78% | -0,93% | -0,22% | +7,09% | +29,78% | +46,99% | +1,01% | 2026-02-26 | |
| 73,86 | PLN | 0,00% | +0,19% | +1,19% | +3,00% | +9,75% | +34,51% | +35,55% | +2,34% | 2026-02-26 | |
| 104,70 | PLN | +0,03% | +0,15% | +0,88% | +2,33% | +7,72% | +26,63% | +29,10% | +1,79% | 2026-02-26 | |
| 62,43 | PLN | +0,08% | +0,34% | +1,53% | +2,06% | +7,47% | -- -- | -- -- | +2,18% | 2026-02-26 | |
| 206,31 | PLN | +0,08% | +0,26% | +1,93% | +3,84% | +11,31% | +28,46% | +10,57% | +3,35% | 2026-02-26 | |
| 88,62 | PLN | +0,02% | +0,15% | +0,86% | +2,51% | +7,92% | +27,00% | +31,64% | +1,93% | 2026-02-26 | |
Mieszane PZU SFIO Universum | 1 380,74 | PLN | 0,00% | -0,17% | +0,82% | +2,65% | +9,98% | +17,51% | +4,40% | +1,36% | 2026-02-27 |
| 170,15 | PLN | -0,25% | +0,38% | +1,58% | +6,74% | +18,21% | +54,79% | +34,85% | +4,99% | 2026-02-26 | |
| 113,77 | PLN | -0,44% | +0,32% | +1,11% | +10,10% | +20,67% | +78,55% | +64,12% | +6,60% | 2026-02-26 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,19 | PLN | +0,50% | -0,60% | -0,43% | +9,50% | +20,84% | +35,65% | +38,95% | +5,85% | 2026-02-26 |
| 440,80 | PLN | +0,02% | -0,38% | -0,93% | +7,74% | +14,24% | +80,18% | +100,79% | +2,36% | 2026-02-26 | |
| 209,12 | PLN | +0,02% | +0,11% | +0,64% | +1,74% | +6,51% | +27,93% | +34,30% | +1,20% | 2026-02-26 | |
| 103,42 | PLN | +0,03% | +0,16% | +0,86% | +2,10% | +7,20% | +28,28% | +35,79% | +1,58% | 2026-02-26 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 205,81 | PLN | -0,56% | +0,34% | +1,97% | +5,37% | +22,16% | +61,84% | +43,21% | +3,98% | 2026-02-26 |
| 240,66 | PLN | -0,97% | +0,45% | -2,91% | +0,44% | +17,65% | +102,03% | +71,13% | -2,14% | 2026-02-26 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 167,00 | PLN | -0,58% | +3,97% | +1,86% | +23,02% | +71,58% | +165,80% | +176,17% | +17,80% | 2026-02-26 |
| 100,48 | PLN | -1,51% | +4,15% | +6,26% | +29,47% | +69,39% | +201,65% | +134,49% | +15,92% | 2026-02-26 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | 0,00% | 0,00% | +0,84% | +6,21% | +14,39% | +41,78% | +60,17% | +0,86% | 2026-02-26 |
| 87,27 | PLN | +0,05% | +0,28% | +1,48% | +3,07% | +11,71% | +30,02% | +6,35% | +2,32% | 2026-02-26 | |
| 36,82 | PLN | +0,82% | -2,02% | -2,82% | -11,36% | -24,02% | -41,69% | -43,50% | -6,48% | 2026-02-26 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 306,68 | PLN | -4,31% | +11,87% | -22,99% | +64,36% | +159,52% | +278,24% | +193,70% | +13,78% | 2026-02-26 |
| 206,25 | PLN | -2,32% | +1,79% | -5,71% | -3,15% | +24,58% | -- -- | -- -- | -4,19% | 2026-02-26 | |
| 315,27 | PLN | -0,23% | +0,71% | +0,56% | +3,93% | +17,41% | +59,91% | +44,98% | +1,84% | 2026-02-26 | |
| 603,73 | PLN | -0,88% | +0,52% | +1,39% | +13,75% | +30,76% | +98,82% | +124,01% | +7,23% | 2026-02-26 | |
| 22,44 | EUR | -1,32% | -0,53% | +0,76% | +10,22% | +20,58% | +63,44% | +41,58% | +8,46% | 2026-02-26 | |
| 94,77 | PLN | -1,22% | -0,48% | +1,02% | +9,94% | +23,03% | +46,09% | +32,34% | +8,30% | 2026-02-26 | |
| 108,22 | PLN | +0,24% | -0,13% | +1,83% | +13,12% | +35,92% | +121,49% | +76,00% | +10,01% | 2026-02-26 | |
| 30,24 | USD | +0,23% | -0,17% | +1,00% | +15,60% | +49,78% | +176,16% | +83,16% | +10,49% | 2026-02-26 | |
| 48,02 | PLN | +0,04% | +0,04% | +0,80% | +2,10% | +9,09% | +24,69% | +26,34% | +1,74% | 2026-02-26 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +18,79% | 0,00% | 2026-02-26 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | 0,00% | +0,78% | +7,45% | +37,26% | +17,76% | 0,00% | 2026-02-26 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | 0,00% | 0,00% | +0,94% | +2,06% | +8,67% | +19,22% | +17,01% | +0,94% | 2026-02-26 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | 0,00% | 0,00% | +1,43% | +3,07% | +10,80% | +22,21% | +21,69% | +1,43% | 2026-02-26 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | 0,00% | 0,00% | +1,38% | +3,11% | +10,76% | +21,30% | +19,28% | +1,38% | 2026-02-26 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +81,39% | +66,65% | 0,00% | 2026-02-26 |
Abs. return Rockbridge FIZ Multi Inwestycja | 124,82 | PLN | 0,00% | +0,34% | +1,93% | +3,03% | +12,68% | +42,33% | +26,58% | +1,44% | 2026-02-27 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +12,97% | +45,28% | +58,71% | 0,00% | 2026-02-26 |
| 128,40 | PLN | -0,78% | +1,57% | -1,74% | +4,20% | +28,03% | +86,09% | -- -- | +2,67% | 2026-02-26 | |
| 23,54 | PLN | -0,08% | +0,60% | +2,17% | +4,53% | +14,44% | +53,45% | +58,20% | +4,30% | 2026-02-26 | |
| 10,35 | PLN | -0,77% | +0,78% | +5,29% | +18,42% | +47,86% | +50,87% | +40,62% | +18,15% | 2026-02-26 | |
| 16,06 | PLN | -1,29% | +0,12% | +0,94% | +6,15% | +22,41% | +41,37% | -0,74% | +5,52% | 2026-02-26 | |
| 18,01 | PLN | 0,00% | +1,24% | +3,98% | +10,02% | +13,92% | +41,37% | +62,40% | +6,63% | 2026-02-26 | |
| 26,37 | PLN | -1,05% | +0,27% | +1,07% | +13,52% | +36,49% | +99,32% | +160,06% | +6,50% | 2026-02-26 | |
| 22,96 | PLN | 0,00% | -0,65% | -0,56% | +8,92% | +27,41% | +84,71% | +94,41% | +6,54% | 2026-02-26 | |
| 19,29 | PLN | -0,92% | +0,36% | +1,15% | +13,47% | +36,42% | +110,82% | +149,87% | +6,63% | 2026-02-26 | |
| 14,78 | PLN | -0,40% | +0,89% | +3,21% | +15,02% | +33,03% | +96,28% | +123,60% | +9,48% | 2026-02-26 | |
| 34,44 | PLN | -0,89% | +0,55% | +1,50% | +14,00% | +30,60% | +94,36% | +108,35% | +7,66% | 2026-02-26 | |
| 13,51 | PLN | -0,07% | +0,60% | +1,96% | +5,05% | +17,48% | +46,37% | +50,45% | +3,45% | 2026-02-26 | |
| 12,19 | PLN | -0,73% | +2,61% | +5,54% | +15,98% | +38,37% | +59,35% | +14,68% | +13,08% | 2026-02-26 | |
| 22,70 | PLN | +0,18% | -0,31% | +1,43% | +12,71% | +34,88% | +114,35% | +142,52% | +9,56% | 2026-02-26 | |
| 14,56 | PLN | -0,27% | +0,69% | +2,25% | +9,89% | +19,25% | +53,26% | +68,91% | +6,51% | 2026-02-26 | |
| 17,65 | PLN | -0,45% | +1,44% | +3,88% | +8,75% | +23,34% | +35,25% | -1,12% | +7,29% | 2026-02-26 | |
| 22,87 | PLN | -1,25% | +1,15% | +0,40% | +7,88% | +32,20% | +75,65% | +57,83% | +5,73% | 2026-02-26 | |
| 19,90 | PLN | 0,00% | +0,05% | +0,56% | +2,21% | +6,13% | +20,53% | +25,31% | +1,69% | 2026-02-26 | |
| 22,34 | PLN | 0,00% | +0,04% | +0,54% | +2,06% | +5,98% | +21,02% | +24,67% | +1,55% | 2026-02-26 | |
| 13,48 | PLN | -0,15% | +1,20% | +2,59% | +8,36% | +20,79% | +40,86% | +36,02% | +6,14% | 2026-02-26 | |
| 20,42 | PLN | 0,00% | +0,10% | +0,74% | +2,46% | +10,56% | +25,20% | +14,33% | +1,64% | 2026-02-26 | |
| 25,14 | PLN | 0,00% | +0,08% | +0,72% | +2,44% | +10,46% | +25,32% | +10,80% | +1,62% | 2026-02-26 | |
| 13,17 | PLN | +0,15% | +0,30% | +1,31% | +1,15% | +4,94% | +14,52% | -2,44% | +1,23% | 2026-02-26 | |
| 10,72 | PLN | -0,28% | +0,37% | +0,85% | +4,28% | +11,09% | +31,53% | +35,70% | +2,58% | 2026-02-26 | |
| 24,85 | PLN | -0,20% | +0,44% | +1,72% | +7,20% | +18,00% | +46,43% | +40,95% | +4,59% | 2026-02-26 | |
| 168,85 | PLN | +0,05% | +0,04% | +0,90% | +2,36% | +10,55% | +38,88% | +44,70% | +1,82% | 2026-02-26 | |
| 5 808,54 | PLN | +0,05% | +0,09% | +1,20% | +2,94% | +12,66% | +38,70% | +49,15% | +2,37% | 2026-02-26 | |
| 20,46 | PLN | 0,00% | 0,00% | +0,44% | +1,94% | +9,12% | -- -- | -- -- | +1,34% | 2026-02-26 | |
| 5,72 | USD | 0,00% | 0,00% | -0,35% | +4,19% | +20,42% | -- -- | -- -- | +1,78% | 2026-02-26 | |
| 404,01 | PLN | +0,06% | +0,08% | +1,00% | +2,51% | +10,80% | +27,10% | +23,12% | +2,01% | 2026-02-26 | |
| 25,27 | PLN | -0,12% | +0,40% | +1,85% | +7,17% | +18,25% | +51,32% | +41,89% | +4,85% | 2026-02-26 | |
| 333,40 | PLN | +0,26% | +0,30% | +2,57% | +15,07% | +29,43% | +66,06% | -- -- | +9,30% | 2026-02-26 | |
| 3,33 | PLN | -0,30% | +0,60% | +2,15% | +9,90% | +22,43% | +64,04% | +59,33% | +6,39% | 2026-02-26 | |
| 145,03 | PLN | -0,03% | -0,43% | -0,80% | +9,75% | +25,16% | +92,68% | +122,54% | +5,57% | 2026-02-26 | |
| 72,29 | PLN | -0,62% | +0,67% | +0,94% | +13,08% | +29,60% | +102,66% | +112,56% | +7,06% | 2026-02-26 | |
| 63,96 | PLN | -0,98% | -0,40% | -3,94% | +0,68% | +14,81% | +72,03% | +52,94% | -1,58% | 2026-02-26 | |
| 39,07 | PLN | 0,00% | +0,10% | +0,80% | +2,22% | +6,89% | +22,78% | -- -- | +1,67% | 2026-02-26 | |
| 84,19 | PLN | +0,05% | +0,23% | +1,18% | +2,71% | +9,32% | -- -- | -- -- | +1,97% | 2026-02-26 | |
| 1 195,74 | PLN | +0,89% | +0,79% | +0,13% | +1,78% | +17,28% | +80,26% | -8,29% | +0,01% | 2026-02-26 | |
| 2 121,03 | PLN | +0,95% | +1,17% | +3,65% | +10,52% | +17,96% | +43,50% | +63,75% | +7,12% | 2026-02-26 | |
| 1 579,66 | PLN | +0,65% | +0,71% | +0,07% | +3,44% | +12,28% | +57,85% | +58,72% | +1,37% | 2026-02-26 | |
| 3 258,53 | PLN | -0,54% | +0,69% | +0,93% | +13,42% | +31,01% | +106,13% | +120,51% | +7,31% | 2026-02-26 | |
| 1 285,47 | PLN | -0,57% | +2,10% | +4,53% | +13,98% | +30,72% | +55,98% | +22,24% | +11,51% | 2026-02-26 | |
| 1 502,46 | PLN | +0,16% | -0,18% | -0,10% | +3,30% | +5,79% | +25,32% | +28,33% | +2,25% | 2026-02-26 | |
| 1 209,01 | PLN | +0,06% | +0,21% | +1,05% | +2,37% | +7,59% | +23,97% | -- -- | +1,83% | 2026-02-26 | |
| 1 031,51 | USD | 0,00% | +0,05% | +0,32% | +0,81% | -- -- | -- -- | -- -- | +0,49% | 2026-02-26 | |
| 1 158,88 | PLN | +0,03% | +0,04% | +0,48% | +1,13% | +6,24% | +19,76% | +11,93% | +0,89% | 2026-02-26 | |
| 1 044,41 | PLN | +0,89% | +0,75% | +0,63% | +5,67% | +13,76% | +31,37% | -- -- | +2,86% | 2026-02-26 | |
| 1 394,37 | PLN | +0,02% | +0,16% | +0,95% | +2,46% | -- -- | -- -- | -- -- | +1,85% | 2026-02-26 | |
| 1 760,61 | PLN | +0,03% | +0,12% | +0,66% | +1,79% | +6,49% | +27,95% | +24,22% | +1,28% | 2026-02-26 | |
| 1 780,97 | PLN | +0,04% | +0,24% | +1,33% | +3,15% | +10,79% | +28,78% | +17,11% | +2,28% | 2026-02-26 | |
| 1 423,76 | PLN | +0,29% | +0,10% | +3,24% | +8,45% | +17,44% | -- -- | -- -- | +5,70% | 2026-02-26 | |
| 1 106,09 | PLN | +0,01% | +0,10% | +0,52% | +1,58% | +5,48% | -- -- | -- -- | +1,18% | 2026-02-26 | |
| 2 715,35 | PLN | -0,90% | -0,04% | -4,46% | -0,75% | +15,38% | +89,81% | +60,37% | -2,85% | 2026-02-26 | |
| 44,15 | PLN | -0,16% | +0,27% | +0,73% | +3,83% | +11,77% | +39,80% | +28,68% | +2,32% | 2026-02-26 | |
| 88,52 | PLN | -0,06% | +0,26% | +0,92% | +3,15% | +10,31% | +35,56% | +23,54% | +2,08% | 2026-02-26 | |
| 46,83 | PLN | -0,32% | +0,36% | +0,56% | +5,45% | +15,26% | +53,49% | +46,80% | +3,01% | 2026-02-26 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 282,25 | PLN | 0,00% | -0,05% | +0,17% | +0,27% | +3,23% | +8,75% | +23,81% | +0,13% | 2026-02-27 |
| 1 274,62 | PLN | +0,08% | +0,27% | +1,55% | +3,63% | +11,02% | +27,26% | +6,77% | +2,55% | 2026-02-26 | |
| 1 568,47 | PLN | +0,01% | +0,12% | +0,92% | +2,55% | +7,92% | +30,39% | +31,89% | +1,92% | 2026-02-26 | |
| 539,00 | PLN | -0,64% | +0,28% | +1,24% | +15,52% | +23,38% | +86,86% | +85,72% | +9,30% | 2026-02-26 | |
| 177,56 | PLN | 0,00% | 0,00% | -9,23% | -8,41% | -5,04% | +57,54% | -42,76% | -9,65% | 2026-02-26 | |
| 127,53 | PLN | +0,02% | +0,09% | +0,35% | +1,31% | +4,87% | +17,55% | -- -- | +0,95% | 2026-02-26 | |
| 437,31 | PLN | +0,02% | +0,09% | +0,69% | +2,18% | +7,13% | -- -- | -- -- | +1,56% | 2026-02-26 | |
| 297,58 | PLN | -0,06% | -0,95% | +0,27% | +12,93% | +13,23% | +87,85% | +79,97% | +9,15% | 2026-02-26 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,30 | PLN | -0,09% | -1,15% | -1,19% | +2,02% | -3,20% | +6,37% | -20,55% | +1,08% | 2026-02-26 |
| 408,96 | PLN | -0,25% | +2,71% | +2,90% | +11,35% | +51,87% | +104,85% | +42,61% | +11,75% | 2026-02-26 | |
| 369,96 | PLN | +0,04% | +0,21% | +1,30% | +3,19% | +11,18% | +24,30% | +7,08% | +2,24% | 2026-02-26 | |
| 209,12 | PLN | +0,05% | -0,98% | -1,37% | +13,69% | +18,41% | -- -- | -- -- | +7,70% | 2026-02-26 | |
| 68,33 | PLN | -0,18% | +2,83% | +2,51% | +18,38% | +29,51% | +26,87% | +61,69% | +12,87% | 2026-02-26 | |
| 270,81 | PLN | -0,85% | +0,40% | -1,51% | -0,37% | +34,34% | +140,34% | -6,50% | -0,37% | 2026-02-26 | |
| 244,97 | PLN | -0,11% | +0,20% | +2,00% | +9,56% | +16,48% | +53,85% | +18,09% | +6,61% | 2026-02-26 | |
| 272,31 | PLN | +0,59% | +0,60% | -7,28% | -6,03% | -7,10% | +19,21% | -6,31% | -7,82% | 2026-02-26 | |
| 290,50 | PLN | -1,31% | +0,50% | +6,32% | +14,74% | +53,92% | +104,64% | +128,11% | +13,69% | 2026-02-26 | |
| 14,35 | PLN | -0,90% | +0,14% | -0,76% | +8,30% | +24,67% | -- -- | -- -- | +6,14% | 2026-02-26 | |
| 11,70 | PLN | 0,00% | +0,34% | +1,04% | +2,18% | +6,85% | -- -- | -- -- | +1,65% | 2026-02-26 | |
| 144,72 | PLN | -0,13% | +0,56% | +1,37% | +3,50% | +10,42% | +29,08% | +26,65% | +2,50% | 2026-02-26 | |
| 155,33 | PLN | -0,29% | +0,63% | +1,11% | +4,37% | +14,11% | +38,44% | +33,80% | +2,87% | 2026-02-26 | |
| 126,58 | PLN | +0,03% | +0,09% | +0,64% | +1,26% | +5,15% | -- -- | -- -- | +1,03% | 2026-02-26 | |
| 203,38 | EUR | -0,49% | +4,84% | -10,62% | -7,87% | +48,03% | -- -- | -- -- | +4,70% | 2026-02-26 | |
| 858,77 | PLN | -0,40% | +4,85% | -10,39% | -8,10% | +51,00% | -- -- | -- -- | +4,53% | 2026-02-26 | |
| 167,64 | PLN | -0,61% | +0,40% | +0,34% | +12,84% | +28,10% | +71,89% | +69,32% | +8,51% | 2026-02-26 | |
| 142,19 | EUR | +1,67% | +3,29% | +3,46% | +17,17% | +23,96% | -6,44% | -30,55% | +11,51% | 2026-02-26 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 600,39 | PLN | +1,77% | +3,30% | +3,71% | +16,88% | +26,45% | -16,38% | -35,09% | +11,34% | 2026-02-26 |
| 167,74 | USD | +1,75% | +3,26% | +2,86% | +19,44% | +39,31% | +4,26% | -32,45% | +11,78% | 2026-02-26 | |
| 214,12 | EUR | -0,91% | +5,63% | +0,51% | +33,64% | -- -- | -- -- | -- -- | +25,43% | 2026-02-26 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 904,08 | PLN | -0,82% | +5,64% | +0,76% | +33,30% | -- -- | -- -- | -- -- | +25,22% | 2026-02-26 |
| 252,59 | USD | -0,84% | +5,60% | -0,06% | +36,23% | -- -- | -- -- | -- -- | +25,73% | 2026-02-26 | |
| 182,91 | EUR | -3,44% | +18,99% | -46,22% | +61,65% | -- -- | -- -- | -- -- | -5,89% | 2026-02-26 | |
| 772,32 | PLN | -3,34% | +19,00% | -46,09% | +61,24% | -- -- | -- -- | -- -- | -6,05% | 2026-02-26 | |
| 215,78 | USD | -3,36% | +18,97% | -46,53% | +64,78% | -- -- | -- -- | -- -- | -5,67% | 2026-02-26 | |
| 156,15 | PLN | +0,08% | +0,22% | +1,11% | +2,11% | +7,94% | +24,41% | +36,71% | +1,75% | 2026-02-26 | |
| 174,24 | EUR | -0,86% | +0,44% | -2,80% | -1,15% | +11,61% | -- -- | -- -- | -2,64% | 2026-02-26 | |
| 735,69 | PLN | -0,77% | +0,44% | -2,56% | -1,40% | +13,85% | -- -- | -- -- | -2,80% | 2026-02-26 | |
| 119,10 | PLN | -3,52% | +12,69% | -32,98% | +54,62% | +164,02% | +123,41% | +27,58% | +3,11% | 2026-02-26 | |
| 28,21 | EUR | -3,59% | +12,70% | -33,15% | +55,00% | +158,81% | +150,09% | +36,54% | +3,30% | 2026-02-26 | |
| 33,28 | USD | -3,51% | +12,66% | -33,52% | +58,02% | +190,91% | +178,73% | +32,80% | +3,55% | 2026-02-26 | |
| 545,34 | EUR | -0,05% | +0,12% | +0,48% | +1,87% | +3,61% | +39,36% | +41,19% | +1,49% | 2026-02-26 | |
| 2 302,65 | PLN | +0,05% | +0,13% | +0,73% | +1,62% | +5,69% | +24,55% | +31,97% | +1,33% | 2026-02-26 | |
| 643,34 | USD | +0,03% | +0,10% | -0,09% | +3,85% | +16,45% | +55,30% | +37,33% | +1,74% | 2026-02-26 | |
| 165,14 | PLN | +0,05% | +0,15% | +0,76% | +1,74% | +5,91% | +25,94% | +34,81% | +1,45% | 2026-02-26 | |
| 299,29 | PLN | +1,41% | +8,91% | +5,12% | +41,47% | +158,72% | -- -- | -- -- | +31,33% | 2026-02-26 | |
| 134,55 | EUR | +0,01% | +0,39% | -2,67% | +4,21% | +11,34% | +40,65% | -- -- | +1,60% | 2026-02-26 | |
| 568,12 | PLN | +0,11% | +0,40% | -2,43% | +3,95% | +13,57% | +25,71% | -- -- | +1,43% | 2026-02-26 | |
| 158,73 | USD | +0,09% | +0,37% | -3,23% | +6,23% | +25,12% | +56,75% | -- -- | +1,84% | 2026-02-26 | |
Abs. return Total FIZ | 600,63 | PLN | 0,00% | 0,00% | +8,66% | +14,26% | +27,23% | +77,96% | +131,32% | +8,66% | 2026-02-26 |
| 255,58 | PLN | -0,28% | +0,29% | -0,40% | +0,79% | +10,49% | +66,50% | +74,92% | -0,24% | 2026-02-26 | |
| 130,90 | PLN | +0,06% | +1,43% | +3,33% | +6,27% | +7,63% | +22,99% | +0,06% | +4,59% | 2026-02-26 | |
| 329,05 | PLN | +0,19% | -0,29% | +0,76% | +9,50% | +28,16% | +119,63% | +122,53% | +7,27% | 2026-02-26 | |
| 137,85 | PLN | -0,77% | +2,36% | +5,52% | +15,11% | +36,23% | +57,26% | +15,06% | +12,70% | 2026-02-26 | |
| 238,83 | PLN | +2,09% | +8,74% | +6,35% | +36,07% | +133,67% | +199,96% | -- -- | +28,78% | 2026-02-26 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 239,48 | PLN | -0,92% | +0,40% | +0,59% | +11,33% | +28,41% | +98,36% | +107,74% | +5,64% | 2026-02-26 |
| 110,96 | PLN | +0,08% | +0,23% | +1,28% | +0,28% | +1,22% | +8,93% | +2,04% | +0,74% | 2026-02-26 | |
| 158,64 | PLN | +0,01% | +0,09% | +0,51% | +1,72% | +6,29% | +20,85% | +22,45% | +1,19% | 2026-02-26 | |
| 168,10 | PLN | -0,39% | +0,59% | -0,12% | +2,18% | +11,43% | +35,98% | +35,25% | +1,04% | 2026-02-26 | |
| 26,57 | EUR | -0,11% | +0,45% | +0,57% | -0,23% | -0,90% | -- -- | -- -- | -0,08% | 2026-02-26 | |
| 112,18 | PLN | -0,02% | +0,45% | +0,82% | -0,49% | +1,08% | -- -- | -- -- | -0,26% | 2026-02-26 | |
| 113,81 | PLN | +0,02% | +0,18% | +0,57% | +0,65% | +2,67% | +12,77% | +7,85% | +0,66% | 2026-02-26 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 210,15 | PLN | -0,33% | -0,42% | -0,94% | +5,66% | +17,06% | -- -- | -- -- | +3,09% | 2026-02-26 |
| 168,26 | PLN | +0,04% | +0,10% | +0,56% | +1,72% | +6,27% | +21,99% | +23,98% | +1,06% | 2026-02-26 | |
| 159,02 | PLN | +0,01% | +0,14% | +0,94% | +2,62% | +9,50% | +23,35% | +7,31% | +1,84% | 2026-02-26 | |
| 9 553,90 | HUF | +0,18% | +0,54% | +1,12% | +3,88% | +6,42% | -- -- | -- -- | +2,82% | 2026-02-26 | |
| 107,51 | PLN | +0,65% | +1,62% | +3,28% | +5,50% | +15,65% | -- -- | -- -- | +5,71% | 2026-02-26 | |
| 344,28 | PLN | -0,87% | +0,89% | -1,30% | +9,49% | +22,87% | +57,95% | +12,96% | +3,75% | 2026-02-26 | |
| 314,48 | PLN | -0,78% | +0,49% | +0,52% | +11,66% | +29,49% | +101,15% | +127,36% | +5,71% | 2026-02-26 | |
| 160,60 | PLN | -0,07% | +0,46% | +1,72% | +6,32% | +13,94% | +44,79% | -- -- | +4,05% | 2026-02-26 | |
Akcyjne US Leaders FIZ | 186 724,38 | PLN | 0,00% | 0,00% | -3,28% | -- -- | -- -- | -- -- | -- -- | -4,03% | 2026-02-26 |
| 196,88 | PLN | -0,70% | +0,46% | -0,92% | +0,30% | +13,21% | +67,74% | +47,22% | -0,50% | 2026-02-26 | |
| 249,13 | PLN | 0,00% | +1,42% | +4,27% | +9,13% | +14,55% | +46,70% | +60,05% | +6,23% | 2026-02-26 | |
| 177,74 | PLN | +0,34% | -0,41% | +1,72% | +13,81% | +32,38% | +70,71% | +52,88% | +11,81% | 2026-02-26 | |
| 294,74 | PLN | -0,61% | +1,08% | +2,22% | +14,82% | +32,08% | +109,82% | +132,61% | +9,28% | 2026-02-26 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | 0,00% | 0,00% | -0,53% | -0,66% | -3,68% | +1,53% | -10,92% | -0,53% | 2026-02-26 |
| 149,75 | PLN | -0,13% | +0,19% | +1,17% | +4,25% | +11,21% | +34,69% | +0,51% | +3,10% | 2026-02-26 | |
| 179,88 | PLN | +0,01% | +0,10% | +0,79% | +2,09% | +6,78% | +25,00% | +16,78% | +1,59% | 2026-02-26 | |
| 117,52 | PLN | +0,02% | +0,19% | +1,27% | +2,98% | +10,45% | +25,93% | -6,80% | +2,07% | 2026-02-26 | |
| 175,44 | PLN | -0,23% | +0,21% | +1,35% | +5,94% | +13,36% | +44,32% | +7,28% | +4,43% | 2026-02-26 | |
| 98,15 | PLN | +0,05% | +0,09% | +0,68% | +1,22% | +4,07% | +14,29% | -5,78% | +0,94% | 2026-02-26 | |
| 55,77 | PLN | +0,20% | +0,34% | +1,51% | +5,03% | +11,76% | +30,73% | +12,53% | +3,60% | 2026-02-26 | |
Pozostałe Venture FIZ | 117,90 | PLN | 0,00% | +18,98% | +18,98% | +18,43% | +16,94% | -21,70% | -30,45% | +18,98% | 2026-02-27 |
| 170,51 | PLN | -0,22% | +1,05% | +3,33% | +15,64% | +30,01% | +99,52% | -- -- | +9,62% | 2026-02-26 | |
| 177,68 | PLN | -0,88% | +0,54% | -0,01% | +6,26% | +34,82% | +112,66% | -- -- | +3,31% | 2026-02-26 | |
| 133,47 | PLN | +0,28% | +0,58% | -0,22% | +1,45% | -- -- | -- -- | -- -- | +0,68% | 2026-02-26 | |
| 126,59 | PLN | +0,03% | +0,12% | +0,76% | +2,17% | +6,48% | +22,86% | -- -- | +1,68% | 2026-02-26 | |
| 126,98 | PLN | +0,06% | +0,08% | +0,57% | +1,35% | +5,45% | +22,40% | -- -- | +0,87% | 2026-02-26 | |
| 115,06 | PLN | +0,06% | +0,17% | +1,10% | +2,49% | +8,72% | +24,44% | -- -- | +1,86% | 2026-02-26 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-02-27 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,19% | 0,00% | 2026-02-27 |
Dane dostarczają: Analizy Online