Notowania funduszy
Data ostatniej aktualizacji:Pt. 05.06.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-05 |
| 2 792,44 | PLN | 0,00% | +1,77% | +8,66% | +18,26% | +67,28% | +84,50% | -- -- | +26,96% | 2026-06-05 | |
| 658,08 | EUR | 0,00% | +1,67% | +8,92% | +18,96% | +68,64% | +97,29% | -- -- | +26,46% | 2026-06-05 | |
| 763,94 | USD | 0,00% | +1,35% | +8,07% | +18,96% | +71,73% | +114,81% | -- -- | +25,09% | 2026-06-05 | |
| 3 304,01 | PLN | 0,00% | +3,57% | +6,54% | +14,68% | +27,26% | +107,05% | +131,62% | +15,80% | 2026-06-05 | |
| 778,64 | EUR | 0,00% | +3,47% | +6,80% | +15,36% | +28,30% | +121,41% | +143,74% | +15,35% | 2026-06-05 | |
| 903,90 | USD | 0,00% | +3,15% | +5,96% | +15,36% | +30,65% | +141,07% | +132,29% | +14,10% | 2026-06-05 | |
| 343,67 | PLN | +0,07% | +1,18% | +4,94% | +14,28% | +23,63% | +79,33% | +88,43% | +12,52% | 2026-06-03 | |
| 128,10 | PLN | -0,03% | +0,13% | +0,39% | +0,15% | +4,15% | +16,06% | +21,15% | +1,18% | 2026-06-03 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 902,65 | PLN | 0,00% | +0,33% | +0,33% | +0,09% | -0,62% | +12,31% | +27,38% | +0,78% | 2026-06-05 |
| 448,39 | EUR | 0,00% | +0,23% | +0,58% | +0,68% | +0,19% | +20,10% | +34,04% | +0,39% | 2026-06-05 | |
| 168,59 | PLN | -0,01% | +0,15% | +0,48% | +0,67% | +5,18% | +19,98% | +28,14% | +1,74% | 2026-06-03 | |
| 520,52 | USD | 0,00% | -0,08% | -0,21% | +0,68% | +2,02% | +30,77% | +27,74% | -0,70% | 2026-06-05 | |
| 165,74 | PLN | -0,04% | +0,55% | +2,28% | +4,52% | +11,18% | +35,59% | +40,59% | +4,95% | 2026-06-03 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | +0,24% | +0,48% | +0,48% | +3,95% | +16,94% | +27,96% | +1,20% | 2026-06-05 |
| 169,45 | PLN | +0,07% | +0,42% | +6,14% | +11,97% | +31,28% | +71,54% | +70,80% | +13,85% | 2026-06-03 | |
| 102,46 | PLN | -1,06% | +0,37% | +4,82% | +8,01% | +24,13% | +40,86% | +9,57% | +7,27% | 2026-06-03 | |
| 27,42 | USD | 0,00% | +0,07% | +0,15% | +0,33% | +2,85% | -- -- | -- -- | +0,59% | 2026-06-03 | |
| 23,79 | EUR | -0,04% | +0,04% | +0,25% | +0,08% | +0,98% | -- -- | -- -- | +0,30% | 2026-06-03 | |
| 138,94 | PLN | +0,01% | +0,22% | +0,45% | +0,56% | +5,27% | +20,72% | +24,99% | +1,67% | 2026-06-03 | |
| 121,25 | PLN | -0,02% | +0,53% | +1,02% | -0,38% | +5,08% | +21,54% | +13,47% | +0,54% | 2026-06-03 | |
| 121,40 | PLN | -0,02% | +0,19% | +0,24% | +0,21% | +4,51% | +18,01% | -- -- | +0,77% | 2026-06-03 | |
| 129,08 | PLN | +0,02% | +0,12% | +0,33% | +0,47% | +5,12% | +19,40% | -- -- | +1,69% | 2026-06-03 | |
| 128,53 | PLN | -0,07% | +0,19% | +1,08% | +1,36% | +7,57% | +27,24% | +21,74% | +2,32% | 2026-06-03 | |
| 131,49 | PLN | -0,11% | +0,20% | +1,68% | +1,63% | +10,85% | +31,12% | +24,27% | +2,94% | 2026-06-03 | |
| 235,17 | PLN | +0,65% | +1,46% | +7,57% | +10,15% | +27,60% | +54,38% | +38,60% | +12,16% | 2026-06-03 | |
| 290,08 | PLN | +0,16% | +1,03% | +6,03% | +12,10% | +26,57% | +57,38% | +36,79% | +16,77% | 2026-06-03 | |
| 183,48 | PLN | -2,74% | -0,74% | -2,03% | -17,64% | +57,10% | +149,70% | +113,13% | -0,61% | 2026-06-03 | |
| 214,71 | PLN | +0,12% | +0,88% | +4,79% | +9,87% | +21,41% | +53,38% | +51,68% | +10,91% | 2026-06-03 | |
| 349,19 | PLN | +3,42% | +4,77% | +17,12% | +28,96% | +59,62% | +98,93% | +44,06% | +31,25% | 2026-06-03 | |
| 104,74 | PLN | +0,56% | -0,06% | +7,06% | +14,41% | +66,10% | +51,42% | -14,22% | +18,00% | 2026-06-03 | |
| 143,08 | PLN | 0,00% | +0,21% | +2,27% | +0,39% | +12,83% | +26,02% | +22,70% | +4,23% | 2026-06-03 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-05 |
| 112,19 | PLN | -0,06% | +0,12% | +0,59% | +0,51% | +5,21% | -- -- | -- -- | +1,49% | 2026-06-03 | |
| 110,98 | PLN | -0,02% | +0,14% | +0,48% | +0,12% | +4,82% | -- -- | -- -- | +0,99% | 2026-06-03 | |
| 116,96 | PLN | -0,28% | +0,74% | +3,65% | +6,60% | +10,87% | +17,65% | +0,37% | +5,26% | 2026-06-03 | |
| 259,85 | PLN | +0,22% | +0,60% | +5,36% | +5,19% | +30,56% | +60,59% | +73,09% | +11,28% | 2026-06-03 | |
| 128,01 | PLN | +0,02% | +0,74% | +1,39% | +0,62% | +11,25% | +32,21% | +12,89% | +1,03% | 2026-06-03 | |
| 102,33 | EUR | -0,12% | -0,06% | +0,42% | -0,52% | +1,60% | -- -- | -- -- | +0,05% | 2026-06-03 | |
| 164,06 | PLN | +0,25% | +0,24% | +6,12% | +3,68% | +0,68% | +3,96% | +4,28% | +4,21% | 2026-06-03 | |
| 294,90 | PLN | +1,74% | +3,13% | +10,24% | -1,48% | +84,95% | +86,79% | +100,83% | +24,84% | 2026-06-03 | |
| 155,75 | PLN | +0,10% | +0,62% | +2,98% | +3,09% | +13,59% | +28,86% | +22,70% | +4,96% | 2026-06-03 | |
Mieszane Allianz Income and Growth FIZ | 1 116,18 | PLN | 0,00% | 0,00% | +3,24% | +4,99% | +10,45% | +17,15% | -3,51% | +4,61% | 2026-06-05 |
| 159,74 | PLN | -0,52% | -1,91% | -1,15% | -5,79% | -17,76% | +17,60% | +24,67% | -12,08% | 2026-06-03 | |
| 202,03 | PLN | +0,01% | +0,15% | +0,57% | +0,02% | +5,02% | +20,10% | +25,45% | +1,06% | 2026-06-03 | |
| 110,27 | PLN | -0,10% | +0,57% | +1,33% | -1,00% | +5,12% | -- -- | -- -- | -0,11% | 2026-06-03 | |
| 135,01 | PLN | -0,22% | +0,21% | +0,52% | -0,32% | +5,72% | +18,73% | +17,18% | +0,09% | 2026-06-03 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-05 | |
| 231,22 | PLN | 0,00% | +0,16% | +0,49% | +0,47% | +5,56% | +23,00% | +31,10% | +1,68% | 2026-06-03 | |
| 120,09 | PLN | -0,95% | -0,25% | +0,02% | -4,33% | +0,59% | -- -- | -- -- | -1,90% | 2026-06-03 | |
| 119,23 | PLN | -0,18% | +0,40% | +0,30% | -0,95% | +9,00% | +25,28% | +17,58% | -0,85% | 2026-06-03 | |
| 104,18 | PLN | -0,27% | +0,03% | +0,14% | -0,88% | +5,06% | +16,14% | +4,29% | -0,41% | 2026-06-03 | |
| 113,55 | PLN | -0,27% | +0,11% | +0,50% | -1,22% | +3,07% | +12,45% | +4,10% | -1,07% | 2026-06-03 | |
| 140,49 | PLN | -0,57% | -0,27% | -0,09% | -0,01% | +4,38% | +22,13% | +18,28% | -0,09% | 2026-06-03 | |
| 134,53 | PLN | -0,22% | +0,15% | +0,33% | -0,61% | +6,12% | +19,85% | +15,89% | -0,18% | 2026-06-03 | |
| 166,77 | PLN | -0,08% | +0,58% | +1,24% | -1,38% | +4,37% | +16,25% | +7,91% | -0,77% | 2026-06-03 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-05 |
| 203,56 | PLN | +0,07% | +0,58% | +6,31% | +12,07% | +25,93% | +56,09% | +53,00% | +12,81% | 2026-06-03 | |
| 139,12 | PLN | 0,00% | +0,17% | +0,59% | +0,54% | +5,22% | +20,51% | +27,43% | +1,47% | 2026-06-03 | |
| 370,62 | PLN | +0,24% | +0,93% | +6,47% | +12,92% | +29,00% | +100,28% | +119,25% | +14,23% | 2026-06-03 | |
| 203,54 | PLN | +0,05% | +0,68% | +3,01% | +5,21% | +13,94% | +39,89% | +32,95% | +6,29% | 2026-06-03 | |
| 131,31 | PLN | +0,02% | +0,17% | +0,41% | +0,02% | +4,96% | +18,27% | +25,73% | +1,32% | 2026-06-03 | |
| 139,94 | PLN | +0,31% | +0,89% | +9,00% | +17,31% | +36,21% | -- -- | -- -- | +18,19% | 2026-06-03 | |
| 199,16 | PLN | +0,14% | +0,43% | +3,91% | +2,87% | +22,04% | +45,41% | +50,15% | +8,10% | 2026-06-03 | |
| 126,19 | PLN | +0,10% | +0,83% | +4,17% | +7,66% | +18,31% | -- -- | -- -- | +8,99% | 2026-06-03 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-05 |
| 204,57 | PLN | -0,38% | +0,48% | +4,45% | +8,51% | +22,75% | +52,76% | +46,86% | +9,40% | 2026-06-03 | |
| 127,90 | PLN | -0,09% | +0,27% | +0,78% | -0,19% | +4,88% | +19,07% | +15,58% | +0,89% | 2026-06-03 | |
| 149,97 | PLN | -0,31% | +0,36% | +2,76% | +4,85% | +14,54% | +36,15% | +26,51% | +5,53% | 2026-06-03 | |
| 102,96 | PLN | -0,03% | +0,42% | +0,90% | -0,59% | -- -- | -- -- | -- -- | +0,30% | 2026-06-03 | |
| 136,83 | PLN | +0,01% | +0,20% | +0,57% | -0,14% | +4,81% | +18,67% | +22,99% | +1,11% | 2026-06-03 | |
| 107,15 | PLN | -0,03% | +0,35% | +1,98% | +2,08% | -- -- | -- -- | -- -- | +3,17% | 2026-06-03 | |
| 118,25 | PLN | -0,95% | +0,33% | +1,78% | +6,71% | -- -- | -- -- | -- -- | +9,56% | 2026-06-03 | |
| 154,64 | PLN | +0,41% | -0,88% | +3,81% | -1,31% | +3,27% | +19,94% | +22,59% | -1,23% | 2026-06-03 | |
| 174,59 | PLN | -0,47% | +0,83% | +1,46% | +2,60% | +9,06% | +47,32% | +32,16% | +2,74% | 2026-06-03 | |
| 175,21 | PLN | -0,73% | +0,36% | +1,34% | -0,30% | +17,65% | +43,67% | +37,31% | +3,48% | 2026-06-03 | |
| 111,91 | PLN | -0,32% | -0,21% | +0,36% | -0,77% | +3,37% | +14,32% | +9,31% | +0,02% | 2026-06-03 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 69,85 | PLN | -0,94% | -10,06% | -10,69% | -3,51% | -- -- | -- -- | -- -- | -21,56% | 2026-06-03 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,41 | PLN | -0,22% | 0,00% | +0,70% | +0,71% | +5,98% | +19,62% | -- -- | +1,12% | 2026-06-03 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,86 | PLN | -0,34% | +0,13% | +2,07% | +3,29% | +11,33% | +32,13% | -- -- | +3,39% | 2026-06-03 |
| 161,76 | PLN | -0,51% | +0,41% | +3,71% | +6,59% | +20,46% | +57,83% | -- -- | +6,96% | 2026-06-03 | |
| 171,07 | PLN | -0,56% | +0,49% | +4,53% | +8,34% | +22,66% | +66,15% | -- -- | +7,88% | 2026-06-03 | |
| 114,12 | PLN | +0,02% | -0,05% | +0,12% | +0,13% | +3,06% | +13,18% | -- -- | +0,56% | 2026-06-03 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 50,88 | PLN | -2,81% | -13,13% | -15,38% | -7,22% | -- -- | -- -- | -- -- | -30,43% | 2026-06-03 |
| 272,90 | PLN | +0,42% | +0,56% | +5,10% | +12,65% | -- -- | -- -- | -- -- | +19,45% | 2026-06-03 | |
| 154,14 | PLN | +0,19% | +0,33% | +7,43% | +14,32% | +29,78% | +121,40% | +122,42% | +18,66% | 2026-06-03 | |
| 297,71 | PLN | +0,19% | +0,90% | +14,39% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 188,62 | PLN | -0,04% | -0,48% | -7,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 67,66 | PLN | +0,53% | -4,00% | -19,43% | -35,95% | -48,80% | -- -- | -- -- | -30,62% | 2026-06-03 | |
| 2 058,38 | PLN | -0,67% | +5,81% | +35,88% | +78,11% | +130,17% | -- -- | -- -- | +57,20% | 2026-06-03 | |
| 289,05 | PLN | -0,20% | +2,04% | +11,21% | +22,65% | +40,89% | +103,31% | +116,16% | +19,58% | 2026-06-03 | |
| 145,24 | PLN | +0,03% | +0,13% | +0,45% | +0,43% | +5,24% | -- -- | -- -- | +1,80% | 2026-06-03 | |
| 130,58 | PLN | -0,63% | +0,52% | +4,81% | +10,19% | +27,16% | +74,97% | +81,16% | +9,56% | 2026-06-03 | |
| 501,61 | PLN | -0,18% | +2,34% | +4,95% | +7,55% | +15,73% | +61,45% | -- -- | +8,18% | 2026-06-03 | |
| 226,29 | PLN | -0,02% | +0,38% | +0,84% | -0,88% | +4,23% | +18,09% | -- -- | -0,28% | 2026-06-03 | |
| 73,77 | PLN | +0,30% | +0,37% | +6,25% | +14,11% | +39,98% | +107,34% | +92,81% | +16,50% | 2026-06-03 | |
| 95,14 | PLN | +0,71% | +0,45% | +11,80% | +26,00% | +74,03% | +182,23% | +92,51% | +27,76% | 2026-06-03 | |
| 183,00 | PLN | -0,35% | -0,04% | -5,82% | -11,78% | -24,72% | -41,99% | -42,11% | -12,26% | 2026-06-03 | |
| 111,09 | PLN | +0,82% | -0,27% | -1,32% | -2,74% | +3,62% | +7,13% | -- -- | +4,75% | 2026-06-03 | |
| 158,90 | PLN | -0,41% | +1,41% | +14,47% | +28,24% | +58,79% | +64,77% | -- -- | +38,86% | 2026-06-03 | |
| 231,80 | PLN | +0,19% | +0,11% | +5,13% | +12,40% | +26,06% | +77,19% | +74,73% | +12,48% | 2026-06-03 | |
| 113,36 | PLN | +0,59% | +1,35% | +4,52% | +12,62% | +25,97% | +17,25% | -- -- | +21,14% | 2026-06-03 | |
| 154,11 | PLN | -0,80% | +2,24% | +8,46% | +17,10% | +22,63% | +47,16% | -- -- | +8,51% | 2026-06-03 | |
| 134,93 | PLN | +0,02% | +0,25% | +1,09% | +1,04% | +4,48% | +19,74% | +17,38% | +1,23% | 2026-06-03 | |
| 172,09 | PLN | -0,09% | +0,53% | +3,47% | +5,54% | +15,00% | +31,68% | +20,77% | +8,07% | 2026-06-03 | |
| 99,24 | PLN | 0,00% | +0,13% | +0,54% | +0,98% | +4,46% | -- -- | -- -- | +1,69% | 2026-06-03 | |
| 154,11 | PLN | -0,58% | +2,51% | +9,36% | +15,92% | +31,57% | +51,40% | -- -- | +18,21% | 2026-06-03 | |
| 124,20 | PLN | -0,18% | +0,30% | +1,88% | +2,48% | +6,24% | +16,76% | +7,72% | +2,84% | 2026-06-03 | |
| 133,23 | PLN | +0,08% | +0,26% | +0,63% | -0,32% | +4,83% | +19,25% | +17,82% | +1,01% | 2026-06-03 | |
| 412,24 | PLN | -0,00% | +0,65% | +4,55% | +10,24% | +19,29% | +66,04% | +101,31% | +11,60% | 2026-06-03 | |
| 154,74 | PLN | +0,01% | +0,10% | +0,41% | +0,74% | +5,05% | +20,89% | +23,86% | +1,62% | 2026-06-03 | |
| 121,25 | PLN | -0,04% | +0,56% | +1,09% | -1,42% | +3,04% | -- -- | -- -- | -0,79% | 2026-06-03 | |
| 134,23 | PLN | -0,01% | +0,22% | +0,51% | +0,05% | +4,54% | +20,20% | +19,86% | +1,08% | 2026-06-03 | |
| 160,82 | PLN | +0,06% | +0,27% | +2,21% | +3,37% | +11,77% | +34,35% | +28,18% | +4,59% | 2026-06-03 | |
| 322,80 | PLN | +0,15% | +0,03% | +4,79% | +11,99% | +24,12% | +71,77% | +77,35% | +12,36% | 2026-06-03 | |
| 169,78 | PLN | +0,04% | +0,09% | +0,37% | +0,68% | +3,72% | +14,68% | -- -- | +1,25% | 2026-06-03 | |
| 141,93 | PLN | +0,03% | +0,08% | +0,27% | +0,65% | +3,65% | +14,67% | -- -- | +1,28% | 2026-06-03 | |
| 189,55 | PLN | -1,59% | +5,79% | +17,90% | +31,09% | +52,33% | +17,32% | +2,26% | +28,81% | 2026-06-03 | |
| 280,93 | PLN | -0,76% | +2,39% | +9,42% | +16,09% | +20,98% | -- -- | -- -- | +10,69% | 2026-06-03 | |
| 138,08 | PLN | -1,01% | -0,10% | +3,21% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 129,24 | PLN | +0,01% | +0,19% | +0,47% | +0,23% | +5,10% | +17,33% | -- -- | +1,59% | 2026-06-03 | |
| 107,15 | PLN | -0,04% | +0,43% | +0,97% | -0,67% | +4,51% | -- -- | -- -- | +0,87% | 2026-06-03 | |
| 118,55 | PLN | +0,67% | +0,98% | +12,04% | +9,88% | -- -- | -- -- | -- -- | +18,49% | 2026-06-03 | |
| 121,59 | PLN | +0,04% | +0,29% | +0,43% | -1,95% | +4,44% | +17,38% | -- -- | -0,24% | 2026-06-03 | |
| 133,32 | PLN | +0,32% | +1,24% | +10,13% | +9,20% | +24,56% | +31,84% | -- -- | +18,83% | 2026-06-03 | |
| 364,15 | PLN | -0,06% | +0,41% | +6,78% | +14,61% | +35,53% | +102,36% | +105,86% | +16,92% | 2026-06-03 | |
| 169,38 | PLN | +0,02% | +0,21% | +0,59% | +0,14% | +5,06% | +18,85% | +24,99% | +1,44% | 2026-06-03 | |
| 390,05 | PLN | -0,09% | +0,37% | +2,57% | +2,69% | +11,58% | +36,78% | +32,72% | +3,78% | 2026-06-03 | |
| 385,19 | PLN | -0,06% | +0,41% | +4,40% | +7,54% | +21,72% | +62,92% | +62,72% | +9,06% | 2026-06-03 | |
Abs. return Efektywny FIZ | 4 713,37 | PLN | 0,00% | 0,00% | +2,87% | +6,13% | +16,62% | +67,71% | +56,50% | +11,68% | 2026-06-03 |
| 13,36 | PLN | -0,30% | +0,53% | +3,65% | +6,37% | +14,68% | +32,94% | -- -- | +6,37% | 2026-06-03 | |
| 14,31 | PLN | -0,35% | +0,63% | +4,84% | +8,82% | +19,45% | +41,96% | -- -- | +8,57% | 2026-06-03 | |
| 14,98 | PLN | -0,40% | +0,74% | +5,79% | +10,72% | +23,09% | +48,46% | -- -- | +10,31% | 2026-06-03 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-05 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-05 | |
| 14,40 | PLN | 0,00% | +0,14% | +0,56% | -1,97% | +3,75% | +19,01% | +11,37% | 0,00% | 2026-06-05 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,96% | +0,18% | 2026-06-05 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-05 |
| 159,83 | PLN | -0,09% | +1,15% | +6,98% | +13,91% | +28,35% | +89,46% | +108,33% | +16,34% | 2026-06-03 | |
| 79,18 | PLN | -0,18% | +0,39% | +7,09% | +14,89% | +35,35% | +97,90% | +97,65% | +17,27% | 2026-06-03 | |
| 76,49 | PLN | -0,83% | +2,20% | +8,70% | +22,36% | +34,45% | +80,66% | +73,92% | +17,70% | 2026-06-03 | |
| 38,86 | PLN | +0,03% | +0,23% | +0,57% | -0,15% | +4,83% | +18,69% | -- -- | +1,12% | 2026-06-03 | |
| 82,42 | PLN | -0,11% | +0,48% | +1,25% | -0,70% | +4,30% | -- -- | -- -- | -0,17% | 2026-06-03 | |
| 1 317,63 | PLN | -0,10% | +1,23% | +6,95% | +11,56% | +29,14% | +79,05% | +5,28% | +10,20% | 2026-06-03 | |
| 2 127,46 | PLN | +0,49% | -0,18% | +4,95% | +3,08% | +14,34% | +45,42% | +46,21% | +7,45% | 2026-06-03 | |
| 1 670,68 | PLN | +0,20% | +0,94% | +5,57% | +7,40% | +19,66% | +57,75% | +53,43% | +7,21% | 2026-06-03 | |
| 3 566,90 | PLN | -0,06% | +0,49% | +6,83% | +14,99% | +35,42% | +100,70% | +101,23% | +17,47% | 2026-06-03 | |
| 1 395,87 | PLN | -1,12% | +2,35% | +9,17% | +15,93% | +40,33% | +62,10% | +30,15% | +21,09% | 2026-06-03 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 525,97 | PLN | -0,31% | +0,10% | +1,34% | +1,62% | +7,09% | +22,82% | +27,79% | +3,85% | 2026-06-03 |
| 1 197,43 | PLN | -0,04% | +0,35% | +0,95% | -0,31% | +4,65% | +18,57% | -- -- | +0,86% | 2026-06-03 | |
| 1 037,54 | USD | 0,00% | +0,05% | +0,28% | +0,56% | +3,30% | -- -- | -- -- | +1,08% | 2026-06-03 | |
| 1 147,62 | PLN | -0,07% | +0,10% | +0,52% | -0,53% | +4,15% | +18,03% | +10,70% | -0,09% | 2026-06-03 | |
| 1 180,76 | PLN | +0,79% | +2,97% | +10,82% | +14,84% | +29,11% | +47,80% | -- -- | +16,29% | 2026-06-03 | |
| 1 391,09 | PLN | +0,03% | +0,29% | +0,85% | +0,23% | -- -- | -- -- | -- -- | +1,61% | 2026-06-03 | |
| 1 753,26 | PLN | -0,08% | +0,24% | +0,83% | +0,26% | +4,73% | +25,07% | +23,06% | +0,86% | 2026-06-03 | |
| 1 726,27 | PLN | -0,12% | +0,63% | +1,47% | -1,49% | +3,78% | +18,91% | +14,32% | -0,86% | 2026-06-03 | |
| 1 407,27 | PLN | -0,20% | -1,51% | +2,01% | +0,44% | +9,92% | -- -- | -- -- | +4,47% | 2026-06-03 | |
| 1 108,03 | PLN | +0,01% | +0,12% | +0,34% | +0,30% | +4,41% | -- -- | -- -- | +1,36% | 2026-06-03 | |
| 3 268,79 | PLN | -0,71% | +2,17% | +8,89% | +22,84% | +34,69% | +91,22% | +89,13% | +16,96% | 2026-06-03 | |
| 45,45 | PLN | -0,09% | +0,64% | +3,01% | +4,63% | +12,44% | +35,67% | +27,28% | +5,33% | 2026-06-03 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,77 | PLN | -0,10% | +0,56% | +2,34% | +2,77% | +9,34% | +31,05% | +25,27% | +3,52% | 2026-06-03 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,22 | PLN | -0,06% | +0,99% | +4,93% | +9,60% | +20,87% | +52,74% | +47,10% | +10,47% | 2026-06-03 |
| 185,35 | PLN | -0,30% | +1,49% | +5,53% | +11,19% | +24,30% | +46,33% | -4,08% | +12,63% | 2026-06-03 | |
| 645,59 | PLN | +0,30% | +1,40% | +7,01% | +13,19% | +19,41% | +80,77% | +59,57% | +9,97% | 2026-06-03 | |
| 158,06 | PLN | -0,13% | +0,85% | +5,03% | +8,36% | +19,34% | +44,41% | -- -- | +9,89% | 2026-06-03 | |
| 151,80 | PLN | -0,26% | +3,16% | +14,05% | +24,10% | +57,63% | +45,46% | -- -- | +35,96% | 2026-06-03 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-05 | |
| 112,84 | PLN | -0,17% | +0,02% | +0,06% | -0,75% | +1,85% | +11,37% | -0,39% | -0,64% | 2026-06-03 | |
| 106,17 | PLN | +0,22% | -1,40% | -3,54% | -3,50% | +6,84% | +14,38% | -- -- | +6,41% | 2026-06-03 | |
| 360,78 | PLN | +0,04% | +0,15% | +0,37% | -0,19% | +5,22% | +19,67% | +27,56% | +1,30% | 2026-06-03 | |
| 126,01 | PLN | 0,00% | +0,12% | +0,26% | -0,42% | +4,39% | +16,92% | -- -- | +1,07% | 2026-06-03 | |
| 228,36 | PLN | +0,43% | -0,08% | +9,47% | +15,19% | +39,53% | +99,49% | +23,05% | +14,06% | 2026-06-03 | |
| 254,27 | PLN | -1,33% | +0,29% | +4,02% | +12,73% | +46,62% | +60,49% | +37,63% | +23,67% | 2026-06-03 | |
| 258,55 | PLN | +0,09% | +2,34% | +8,51% | +10,44% | +30,48% | +27,55% | -- -- | +10,08% | 2026-06-03 | |
| 86,00 | PLN | -0,06% | +0,03% | +0,08% | +0,05% | +0,93% | +0,08% | -16,73% | +0,21% | 2026-06-03 | |
| 347,60 | PLN | -0,07% | +0,61% | +1,37% | -1,50% | +3,88% | +21,75% | +12,08% | -0,88% | 2026-06-03 | |
Mieszane Esaliens Senior FIO | 392,59 | PLN | +0,02% | +0,99% | +2,91% | +1,35% | +6,85% | +29,62% | +23,26% | +1,31% | 2026-06-03 |
| 167,44 | PLN | -0,52% | +2,55% | +7,21% | +19,11% | +21,67% | +52,96% | +18,68% | +12,04% | 2026-06-03 | |
| 144,72 | PLN | +0,19% | +1,37% | +5,22% | +5,60% | +13,38% | +36,85% | +29,33% | +5,69% | 2026-06-03 | |
| 192,24 | PLN | -3,50% | -0,77% | -4,04% | -18,29% | +66,17% | +200,38% | +127,23% | +1,25% | 2026-06-03 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | +1,95% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-05 |
Akcyjne Focus FIZ | 223 678,84 | PLN | 0,00% | 0,00% | +6,63% | +16,14% | -- -- | -- -- | -- -- | +15,12% | 2026-06-05 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-05 | |
| 695,51 | PLN | +0,03% | +0,31% | +1,82% | +2,76% | +12,52% | +41,00% | +47,64% | +4,47% | 2026-06-03 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 343,50 | PLN | -0,01% | +0,08% | +0,30% | +0,49% | +5,66% | +21,10% | +27,93% | +1,81% | 2026-06-03 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-05 |
| 257,21 | PLN | +0,06% | +1,38% | +6,96% | +10,85% | +24,30% | +85,74% | +83,32% | +13,90% | 2026-06-03 | |
| 215,27 | PLN | -0,39% | +2,16% | +12,42% | +26,12% | +60,06% | +94,09% | -- -- | +33,92% | 2026-06-03 | |
| 283,36 | PLN | +1,85% | +0,90% | +5,00% | +10,08% | +34,97% | -- -- | -- -- | +23,62% | 2026-06-03 | |
| 153,92 | PLN | -1,70% | -2,38% | -2,88% | -6,69% | -13,37% | -- -- | -- -- | -14,78% | 2026-06-03 | |
| 358,11 | PLN | -1,83% | +5,81% | +16,88% | +29,92% | +39,38% | +82,66% | +78,45% | +19,08% | 2026-06-03 | |
| 118,27 | PLN | -1,00% | +2,23% | +9,22% | +17,99% | +46,39% | +70,69% | -- -- | +23,70% | 2026-06-03 | |
| 46,96 | USD | -0,11% | -0,04% | -0,17% | -0,51% | +2,31% | +9,64% | +5,69% | -0,04% | 2026-06-03 | |
| 1 318,84 | EUR | -0,07% | +0,07% | +0,58% | +0,25% | +3,24% | +14,37% | +9,74% | +0,85% | 2026-06-03 | |
| 143,12 | PLN | +0,03% | +0,09% | +0,39% | +0,63% | +4,73% | +17,75% | -- -- | +1,63% | 2026-06-03 | |
| 434,36 | PLN | +0,13% | +0,60% | +5,14% | +10,28% | +27,55% | +82,70% | +82,15% | +12,21% | 2026-06-03 | |
| 393,43 | PLN | -0,10% | +0,43% | +0,90% | -1,52% | +4,46% | +18,33% | +2,46% | -0,52% | 2026-06-03 | |
| 287,85 | PLN | -0,03% | +0,23% | +0,78% | +0,49% | +5,99% | +24,33% | +21,38% | +1,69% | 2026-06-03 | |
| 562,61 | PLN | -0,03% | +0,69% | +4,28% | +7,11% | +21,23% | +58,88% | +46,96% | +8,79% | 2026-06-03 | |
| 164,65 | PLN | -0,16% | +0,49% | +1,15% | -2,16% | +5,05% | +19,02% | -3,50% | -1,16% | 2026-06-03 | |
| 107,56 | PLN | -0,19% | +0,55% | +1,37% | -0,37% | +11,15% | +30,92% | -3,49% | +0,38% | 2026-06-03 | |
| 105,74 | PLN | +0,14% | +0,17% | +0,99% | -0,27% | +3,58% | -- -- | -- -- | +0,93% | 2026-06-03 | |
| 167,11 | PLN | 0,00% | +0,15% | +0,63% | +0,65% | +5,95% | +24,89% | +29,43% | +1,83% | 2026-06-03 | |
| 143,67 | PLN | -0,01% | +0,24% | +0,76% | +0,48% | +6,12% | +24,25% | +23,12% | +1,73% | 2026-06-03 | |
| 261,41 | PLN | -0,05% | +0,57% | +2,72% | +2,89% | +12,56% | +39,55% | +25,89% | +3,94% | 2026-06-03 | |
| 75,92 | PLN | +0,36% | +1,62% | -0,30% | +9,14% | +36,03% | +46,88% | -- -- | +21,22% | 2026-06-03 | |
| 263,87 | PLN | -1,38% | -0,32% | -3,16% | -13,01% | +28,30% | +99,03% | +93,44% | -0,01% | 2026-06-03 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-05 | |
| 856,71 | PLN | -0,33% | +0,33% | +5,21% | +14,21% | +36,37% | -- -- | -- -- | +16,23% | 2026-06-03 | |
| 719,27 | PLN | +0,07% | +0,67% | +6,00% | +13,52% | +29,82% | +90,64% | +92,43% | +16,12% | 2026-06-03 | |
| 358,89 | PLN | +0,18% | +1,43% | +6,59% | +13,18% | +28,11% | +87,82% | +93,93% | +15,89% | 2026-06-03 | |
| 328,43 | PLN | -0,58% | -1,26% | +1,91% | +4,89% | +17,46% | +44,96% | +71,08% | +7,68% | 2026-06-03 | |
| 151,79 | PLN | -0,43% | +0,38% | +2,37% | +6,44% | +23,43% | +46,59% | +36,82% | +10,14% | 2026-06-03 | |
| 232,21 | PLN | -0,15% | +0,07% | +0,35% | +0,42% | +4,90% | +23,20% | +16,57% | +1,00% | 2026-06-03 | |
| 91,83 | PLN | -0,18% | +1,34% | +2,95% | +5,42% | -1,22% | +7,71% | +5,67% | +4,08% | 2026-06-03 | |
| 484,14 | PLN | -0,34% | -0,24% | +1,68% | +4,02% | +16,55% | +44,64% | +78,95% | +9,00% | 2026-06-03 | |
| 106,48 | PLN | -0,02% | +0,37% | +0,80% | -0,81% | +4,19% | +18,09% | +7,65% | -0,22% | 2026-06-03 | |
| 315,75 | PLN | +0,27% | +2,21% | -1,39% | +10,26% | +36,36% | +51,81% | +64,11% | +22,97% | 2026-06-03 | |
| 559,60 | PLN | +1,03% | +2,14% | +9,56% | +10,93% | +42,67% | +93,15% | +145,93% | +17,61% | 2026-06-03 | |
| 342,33 | PLN | +0,03% | +0,13% | +0,34% | +0,36% | +4,44% | +17,62% | +24,61% | +1,32% | 2026-06-03 | |
| 147,00 | PLN | +0,02% | +0,12% | +0,31% | +0,57% | +4,11% | +16,75% | +22,43% | +1,32% | 2026-06-03 | |
| 178,13 | PLN | +0,03% | +0,17% | +0,38% | -0,63% | +4,48% | +18,91% | +26,14% | +0,43% | 2026-06-03 | |
| 393,48 | PLN | -0,08% | +0,43% | +0,99% | -1,48% | +3,65% | +17,53% | +12,87% | -1,08% | 2026-06-03 | |
| 559,43 | PLN | +0,02% | +0,18% | +0,43% | +0,10% | +5,44% | +22,11% | -- -- | +1,17% | 2026-06-03 | |
| 140,11 | PLN | -0,01% | +0,13% | +0,43% | -0,45% | +4,54% | +18,65% | +26,04% | +0,49% | 2026-06-03 | |
| 94,20 | PLN | -0,54% | +0,22% | +0,64% | -0,15% | +8,00% | +19,57% | +4,49% | +0,05% | 2026-06-03 | |
| 173,93 | PLN | -0,01% | +0,32% | +0,72% | -0,82% | +4,97% | +20,37% | +20,68% | -0,17% | 2026-06-03 | |
| 192,55 | PLN | -0,11% | +0,62% | +2,47% | +2,40% | +11,13% | +31,77% | +31,56% | +3,12% | 2026-06-03 | |
| 202,59 | PLN | -0,17% | +0,69% | +3,30% | +4,57% | +14,57% | +38,67% | +38,05% | +5,24% | 2026-06-03 | |
| 206,35 | PLN | -0,20% | +0,73% | +3,79% | +5,84% | +16,75% | +42,82% | +41,28% | +6,53% | 2026-06-03 | |
| 213,42 | PLN | -0,24% | +0,77% | +4,24% | +7,05% | +18,91% | +47,43% | +45,09% | +7,79% | 2026-06-03 | |
| 171,49 | PLN | -0,27% | +0,81% | +4,67% | +8,26% | +20,68% | +50,83% | +48,05% | +8,90% | 2026-06-03 | |
| 177,41 | PLN | -0,29% | +0,82% | +4,89% | +8,77% | +21,69% | +54,16% | +51,75% | +9,40% | 2026-06-03 | |
| 235,21 | PLN | -0,17% | +2,17% | +10,67% | +18,24% | +56,97% | +91,68% | +66,18% | +32,74% | 2026-06-03 | |
| 419,83 | PLN | -0,61% | +0,62% | +3,59% | +6,56% | +15,91% | +49,80% | +66,23% | +5,88% | 2026-06-03 | |
| 407,60 | PLN | -0,04% | +0,45% | +2,64% | +3,48% | +11,18% | +37,70% | +34,93% | +4,58% | 2026-06-03 | |
| 160,98 | PLN | -0,17% | +0,09% | +0,99% | +2,16% | +9,91% | +25,91% | -- -- | +3,42% | 2026-06-03 | |
| 551,73 | PLN | +0,15% | +2,07% | +7,80% | +12,52% | +21,11% | +89,49% | +96,57% | +15,49% | 2026-06-03 | |
| 146,50 | PLN | 0,00% | +1,37% | +2,71% | +4,15% | +6,12% | +34,22% | +46,53% | +5,92% | 2026-06-03 | |
| 590,90 | PLN | -0,03% | +0,55% | +3,98% | +6,65% | +16,86% | +54,11% | +54,65% | +8,07% | 2026-06-03 | |
| 139,03 | PLN | +0,05% | +0,25% | +0,55% | -0,46% | +4,79% | +19,22% | +24,05% | +0,72% | 2026-06-03 | |
| 149,11 | PLN | +0,09% | +0,55% | +3,02% | +2,71% | +12,28% | +33,43% | +32,27% | +4,40% | 2026-06-03 | |
| 222,93 | PLN | -0,77% | +0,41% | +4,74% | +10,59% | +26,01% | +80,95% | +87,56% | +9,02% | 2026-06-03 | |
| 158,88 | PLN | -0,59% | -0,92% | +2,50% | +4,02% | +16,74% | +48,72% | -- -- | +5,80% | 2026-06-03 | |
| 215,80 | PLN | +0,03% | +1,36% | +6,42% | +11,17% | +23,00% | -- -- | -- -- | +13,76% | 2026-06-03 | |
| 207,45 | PLN | +0,27% | +0,34% | +6,57% | +14,13% | +36,52% | +110,61% | +100,76% | +16,91% | 2026-06-03 | |
| 237,17 | PLN | -0,64% | +0,22% | +4,34% | +8,92% | +25,04% | +74,45% | +74,15% | +8,73% | 2026-06-03 | |
| 160,35 | PLN | -1,15% | +2,25% | +10,34% | +19,95% | +53,17% | +82,71% | +36,25% | +26,02% | 2026-06-03 | |
| 188,35 | PLN | +0,49% | +3,01% | +1,12% | +3,67% | +54,59% | +65,00% | -- -- | +26,65% | 2026-06-03 | |
| 282,35 | PLN | -2,81% | -1,16% | -2,99% | -19,02% | +63,69% | +189,83% | -- -- | -2,38% | 2026-06-03 | |
| 193,72 | PLN | -3,29% | +7,23% | +29,95% | +35,78% | +23,56% | -- -- | -- -- | +25,62% | 2026-06-03 | |
| 228,41 | PLN | -1,30% | +5,56% | +18,43% | +32,74% | +51,97% | +132,57% | -- -- | +24,37% | 2026-06-03 | |
| 98,16 | PLN | -0,18% | -3,06% | -4,05% | -4,13% | +4,97% | +23,36% | -- -- | +2,96% | 2026-06-03 | |
| 175,54 | PLN | -2,52% | -5,59% | +3,78% | -0,99% | +27,30% | -- -- | -- -- | +8,66% | 2026-06-03 | |
| 119,95 | PLN | -0,55% | +1,78% | +8,04% | +20,95% | +87,16% | +14,29% | -- -- | +38,00% | 2026-06-03 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 78,81 | PLN | -1,72% | -12,10% | -13,42% | -4,55% | -- -- | -- -- | -- -- | -25,57% | 2026-06-03 |
| 133,26 | PLN | +0,01% | +0,17% | +0,51% | +0,23% | +5,39% | +19,41% | +28,68% | +1,73% | 2026-06-03 | |
| 125,08 | PLN | -0,04% | +0,26% | +1,00% | +0,99% | +5,72% | -- -- | -- -- | +1,56% | 2026-06-03 | |
| 131,48 | PLN | -0,21% | +0,38% | +0,76% | +0,74% | +11,60% | +31,72% | +15,59% | +1,19% | 2026-06-03 | |
| 89,95 | PLN | -0,26% | -0,20% | -0,42% | -1,96% | +2,67% | +4,04% | -- -- | -1,05% | 2026-06-03 | |
| 106,92 | PLN | -0,21% | -0,28% | -0,43% | -1,98% | +1,03% | +5,64% | -2,57% | -1,13% | 2026-06-03 | |
| 117,97 | PLN | -0,01% | +0,38% | +0,88% | -0,90% | +4,07% | +17,90% | +7,83% | -0,26% | 2026-06-03 | |
| 119,03 | PLN | +0,01% | +0,13% | +0,44% | +0,35% | +5,06% | +18,31% | +18,91% | +1,53% | 2026-06-03 | |
| 135,81 | PLN | +0,09% | +0,50% | +1,38% | +1,20% | +10,48% | +35,01% | +35,63% | +3,12% | 2026-06-03 | |
| 160,47 | PLN | +0,07% | +0,75% | +2,78% | +4,81% | +18,38% | +58,29% | +56,89% | +7,40% | 2026-06-03 | |
| 187,21 | PLN | +0,13% | +1,04% | +4,20% | +8,48% | +25,14% | +73,99% | +76,00% | +11,92% | 2026-06-03 | |
| 205,18 | PLN | +0,07% | +1,01% | +4,48% | +9,69% | +27,76% | +79,51% | +79,32% | +13,43% | 2026-06-03 | |
| 157,48 | PLN | +0,05% | +0,99% | +4,49% | +10,06% | +26,91% | -- -- | -- -- | +14,17% | 2026-06-03 | |
| 116,55 | PLN | -0,34% | -0,22% | +0,58% | -0,67% | +2,03% | -- -- | -- -- | +0,49% | 2026-06-03 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 147,50 | PLN | -1,29% | -0,46% | -4,12% | -13,79% | -- -- | -- -- | -- -- | -0,42% | 2026-06-03 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-05 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-05 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-05 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-05 | |
| 546,12 | PLN | -0,83% | +3,25% | +11,32% | +18,05% | +29,99% | +65,83% | +32,37% | +20,13% | 2026-06-03 | |
| 207,90 | PLN | -2,54% | +6,60% | +11,89% | +22,09% | +26,51% | +54,42% | +23,08% | +11,03% | 2026-06-03 | |
| 121,29 | PLN | -0,22% | +0,63% | +1,27% | -0,91% | +6,75% | +26,45% | +18,10% | +0,27% | 2026-06-03 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-05 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-05 |
| 1 259,15 | PLN | -0,04% | +0,54% | +5,57% | +11,97% | +23,25% | +74,74% | +83,73% | +11,67% | 2026-06-03 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-05 |
Surowcowe Investor Gold (Investor SFIO) | 366,70 | PLN | -1,54% | -0,20% | -3,78% | -14,47% | +28,45% | +102,66% | +103,21% | -0,66% | 2026-06-03 |
| 273,75 | PLN | -0,59% | -0,65% | -0,82% | -4,01% | -4,66% | +4,07% | -8,66% | -6,36% | 2026-06-03 | |
| 128,99 | PLN | -0,06% | +0,28% | +0,74% | +0,12% | +5,76% | +22,15% | +25,26% | +1,50% | 2026-06-03 | |
| 99,62 | PLN | -0,47% | -0,27% | -1,33% | -2,88% | +9,96% | +55,03% | +41,77% | +0,68% | 2026-06-03 | |
| 337,57 | PLN | -1,06% | -1,16% | +3,22% | +4,74% | +4,36% | +36,85% | +28,55% | +2,65% | 2026-06-03 | |
| 283,34 | PLN | -1,22% | +3,01% | +14,41% | +30,84% | +44,22% | +63,70% | +32,38% | +31,38% | 2026-06-03 | |
| 169,14 | PLN | -0,01% | +0,15% | +0,32% | +0,19% | +5,01% | +17,78% | +22,46% | +1,65% | 2026-06-03 | |
| 391,38 | PLN | -0,11% | +0,55% | +1,21% | -1,61% | +4,48% | +20,24% | +7,12% | -0,71% | 2026-06-03 | |
| 338,17 | PLN | -0,05% | +0,22% | +0,54% | +0,15% | +5,43% | +21,64% | +26,84% | +1,63% | 2026-06-03 | |
| 301,76 | PLN | -0,30% | +0,52% | +3,43% | +4,49% | +3,65% | +38,19% | +46,69% | +1,05% | 2026-06-03 | |
| 132,33 | PLN | -0,86% | +1,64% | +8,31% | +15,02% | +39,49% | +58,10% | +31,44% | +19,91% | 2026-06-03 | |
| 101,97 | PLN | +0,57% | -2,05% | -0,83% | -0,35% | +9,85% | +20,21% | +17,15% | +7,92% | 2026-06-03 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 113,42 | PLN | +0,32% | +1,54% | -0,33% | +8,43% | +30,68% | -- -- | -- -- | +19,34% | 2026-06-03 |
| 641,05 | PLN | +0,16% | +0,69% | +4,81% | +8,60% | +17,83% | +77,30% | +66,53% | +13,19% | 2026-06-03 | |
| 159,19 | PLN | -1,91% | +1,91% | -6,35% | -0,99% | +19,36% | +10,05% | +87,00% | +14,60% | 2026-06-03 | |
| 122,65 | PLN | -0,15% | +0,72% | +4,64% | +7,16% | +24,14% | -- -- | -- -- | +10,36% | 2026-06-03 | |
| 54,41 | PLN | -0,11% | +0,83% | +3,48% | +3,94% | +13,45% | +39,01% | +24,25% | +5,36% | 2026-06-03 | |
| 1 123,00 | PLN | -0,12% | +1,02% | +5,06% | +7,82% | +19,79% | +52,98% | +35,13% | +9,40% | 2026-06-03 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 209,05 | PLN | -0,47% | +0,75% | +2,93% | +2,99% | +10,37% | +39,88% | +41,33% | +3,16% | 2026-06-03 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-05 |
| 217,96 | PLN | -0,21% | +0,34% | +2,49% | +3,37% | +13,04% | +45,33% | +33,12% | +4,37% | 2026-06-03 | |
| 171,57 | PLN | -2,40% | +2,27% | +11,97% | +30,41% | +41,59% | +64,18% | -3,76% | +30,23% | 2026-06-03 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-05 | |
| 148,16 | PLN | -0,04% | +0,18% | +0,32% | -0,56% | +4,51% | +22,28% | +21,92% | +0,69% | 2026-06-03 | |
| 327,20 | PLN | -0,91% | +0,71% | +5,14% | +8,32% | +22,38% | +84,38% | -- -- | +12,68% | 2026-06-03 | |
| 135,76 | PLN | -0,04% | +0,18% | +0,38% | -0,37% | +5,04% | +24,77% | +22,99% | +0,75% | 2026-06-03 | |
| 160,77 | PLN | -0,17% | +0,51% | +1,48% | -1,53% | +5,44% | +28,02% | +10,72% | -0,58% | 2026-06-03 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,18% | -- -- | -- -- | +11,26% | 2026-06-05 | |
| 341,26 | PLN | -1,73% | -0,09% | -2,92% | -12,31% | +49,97% | +117,05% | -- -- | +2,03% | 2026-06-03 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-05 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +87,67% | +65,28% | +11,74% | 2026-06-05 |
| 204,54 | PLN | -0,37% | +1,02% | +7,11% | +15,05% | +21,18% | +60,18% | +75,56% | +19,54% | 2026-06-03 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,05 | PLN | -0,31% | +0,35% | +2,91% | +5,82% | +15,00% | +29,23% | +25,46% | +6,03% | 2026-06-03 |
| 137,70 | PLN | -0,05% | +0,17% | +0,70% | +0,69% | +5,12% | +21,15% | +24,42% | +1,32% | 2026-06-03 | |
| 131,99 | PLN | -0,06% | +0,36% | +0,76% | -0,47% | +5,38% | +19,61% | +12,93% | +0,86% | 2026-06-03 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-05 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-05 |
| 223,77 | PLN | -0,01% | +0,18% | +0,47% | +0,27% | -- -- | -- -- | -- -- | +1,72% | 2026-06-03 | |
| 221 867,54 | PLN | 0,00% | 0,00% | +0,54% | +0,68% | +5,96% | -- -- | -- -- | +1,93% | 2026-05-28 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,51% | +1,85% | 2026-06-05 | |
| 419,20 | PLN | +0,02% | +0,46% | +5,22% | +12,66% | +29,83% | +86,53% | +87,39% | +16,90% | 2026-06-03 | |
| 97,96 | PLN | -1,27% | -0,74% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 287,34 | PLN | -0,01% | +0,25% | +4,55% | +8,92% | +21,78% | +62,95% | +58,68% | +9,89% | 2026-06-03 | |
| 232,79 | PLN | -0,17% | +0,81% | +4,75% | +11,64% | +27,15% | +80,36% | +86,04% | +18,08% | 2026-06-03 | |
| 116,82 | PLN | -0,55% | +0,85% | +5,80% | +16,67% | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 110,39 | PLN | -0,59% | -0,92% | +2,31% | +10,25% | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 126,02 | PLN | -1,20% | +2,46% | +10,49% | +25,86% | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 101,51 | PLN | -0,20% | +0,04% | +0,33% | +1,38% | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 125,33 | PLN | -0,06% | +0,51% | +1,11% | -1,26% | +4,42% | +17,69% | +10,63% | -0,66% | 2026-06-03 | |
| 52,62 | EUR | -0,51% | +0,10% | +2,51% | +6,45% | +13,99% | +49,79% | +54,36% | +7,78% | 2026-06-03 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,30 | PLN | -0,27% | +0,21% | +2,15% | +5,72% | +13,24% | +40,78% | +46,70% | +8,15% | 2026-06-03 |
| 61,09 | USD | -0,80% | -0,20% | +1,88% | +6,50% | +15,99% | +61,40% | +47,13% | +6,34% | 2026-06-03 | |
| 230,04 | PLN | +0,01% | +0,17% | +0,50% | +0,03% | +4,81% | +17,37% | +21,98% | +1,21% | 2026-06-03 | |
| 39,08 | EUR | -0,23% | +0,05% | +0,93% | +0,93% | +5,85% | +24,70% | +23,95% | +0,77% | 2026-06-03 | |
| 165,84 | PLN | 0,00% | +0,16% | +0,56% | +0,23% | +5,13% | +17,22% | +17,80% | +1,12% | 2026-06-03 | |
| 45,37 | USD | -0,53% | -0,24% | +0,31% | +0,96% | +7,69% | +34,39% | +18,15% | -0,59% | 2026-06-03 | |
| 72,62 | EUR | -0,32% | +0,61% | +6,47% | +11,71% | +27,29% | +76,91% | +64,86% | +9,17% | 2026-06-03 | |
| 308,14 | PLN | -0,08% | +0,70% | +6,08% | +10,93% | +26,43% | +66,28% | +56,65% | +9,53% | 2026-06-03 | |
| 84,30 | USD | -0,61% | +0,29% | +5,81% | +11,73% | +29,49% | +90,64% | +57,10% | +7,68% | 2026-06-03 | |
| 115,97 | PLN | -0,25% | +0,15% | +1,40% | +1,42% | +6,43% | +17,55% | +11,27% | +1,81% | 2026-06-03 | |
| 60,47 | EUR | -0,51% | +0,20% | +2,82% | +4,49% | +11,26% | +34,95% | +26,48% | +3,56% | 2026-06-03 | |
| 256,58 | PLN | -0,29% | +0,29% | +2,44% | +3,76% | +10,51% | +26,83% | +20,18% | +3,91% | 2026-06-03 | |
| 70,19 | USD | -0,82% | -0,13% | +2,18% | +4,51% | +13,17% | +45,38% | +20,52% | +2,15% | 2026-06-03 | |
| 211,83 | PLN | -0,01% | +0,41% | +2,48% | +3,39% | +11,50% | +37,31% | +32,38% | +4,29% | 2026-06-03 | |
| 35,76 | EUR | -1,13% | -1,49% | +4,87% | +10,68% | +30,18% | +75,12% | -- -- | +5,02% | 2026-06-03 | |
| 151,72 | PLN | -0,93% | -1,40% | +4,48% | +9,89% | +29,29% | +64,61% | -- -- | +5,37% | 2026-06-03 | |
| 41,51 | USD | -1,45% | -1,80% | +4,22% | +10,69% | +32,41% | +88,68% | -- -- | +3,59% | 2026-06-03 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-05 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-05 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-05 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-05 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-05 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-05 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-05 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-05 |
Akcyjne OPTI FIZ | 1 852,71 | PLN | 0,00% | 0,00% | +3,08% | +8,04% | +12,47% | +29,91% | +27,30% | +2,67% | 2026-06-05 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +32,45% | +2,23% | 2026-06-05 | |
| 27,58 | PLN | 0,00% | +0,07% | +4,51% | +9,92% | +26,57% | +80,97% | +79,44% | +12,34% | 2026-06-03 | |
| 240,85 | PLN | +0,10% | +0,99% | +4,47% | +8,65% | +15,15% | +36,92% | +46,01% | +8,42% | 2026-06-03 | |
| 65,89 | USD | -0,44% | +0,58% | +4,21% | +9,45% | +17,93% | +56,96% | +46,42% | +6,58% | 2026-06-03 | |
| 15,81 | PLN | -0,50% | -1,25% | +0,38% | +1,54% | +13,90% | +37,60% | -- -- | +6,97% | 2026-06-03 | |
| 16,61 | EUR | -0,60% | -1,07% | +2,28% | +2,91% | +10,22% | +24,70% | +26,50% | +4,93% | 2026-06-03 | |
| 70,50 | PLN | -0,31% | -0,94% | +1,95% | +2,20% | +9,54% | +17,27% | +20,25% | +5,27% | 2026-06-03 | |
| 18,80 | PLN | -0,21% | -0,63% | +2,23% | +3,24% | +16,41% | +32,58% | +23,44% | +5,56% | 2026-06-03 | |
| 10,71 | PLN | +0,09% | +2,00% | +11,33% | +18,60% | +54,77% | +68,40% | +21,43% | +26,75% | 2026-06-03 | |
| 14,41 | PLN | -0,07% | +0,77% | +1,98% | +0,35% | +10,42% | +23,06% | +23,48% | +3,00% | 2026-06-03 | |
| 13,80 | PLN | -0,14% | +0,44% | +1,40% | -0,65% | +6,65% | +25,34% | +31,68% | +0,44% | 2026-06-03 | |
| 18,45 | PLN | -0,81% | +0,33% | +1,26% | +1,60% | +12,98% | +28,84% | -14,35% | +0,38% | 2026-06-03 | |
| 47,72 | PLN | -0,58% | -0,10% | +4,99% | +10,11% | +19,48% | +71,78% | +76,48% | +12,12% | 2026-06-03 | |
| 15,41 | PLN | -0,64% | +4,55% | +13,14% | +24,98% | +40,35% | +54,41% | -- -- | +32,39% | 2026-06-03 | |
| 23,60 | USD | -0,04% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 100,15 | PLN | +0,22% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 18,06 | PLN | -0,06% | +0,11% | +0,50% | +0,73% | +7,76% | +24,21% | +27,99% | +2,96% | 2026-06-03 | |
| 274,00 | PLN | +0,02% | +0,20% | +0,64% | +0,69% | +5,71% | +21,83% | +34,69% | +1,90% | 2026-06-03 | |
| 16,38 | PLN | +0,06% | +0,24% | +0,74% | +0,80% | +6,50% | +24,94% | +40,00% | +2,12% | 2026-06-03 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,26 | PLN | -1,29% | +6,22% | +17,49% | +28,81% | +35,95% | +76,03% | +87,11% | +26,17% | 2026-06-03 |
| 16,54 | PLN | -0,12% | +0,36% | +1,04% | -0,78% | +5,22% | +24,27% | +23,90% | +0,24% | 2026-06-03 | |
| 193,36 | PLN | -0,07% | +0,37% | +1,03% | -0,69% | +5,48% | +24,42% | +24,58% | +0,44% | 2026-06-03 | |
| 83,67 | PLN | +0,36% | +0,61% | +0,93% | -0,10% | +4,88% | +6,91% | +3,85% | +2,84% | 2026-06-03 | |
| 22,89 | USD | -0,17% | +0,22% | +0,66% | +0,62% | +7,41% | +22,54% | +4,14% | +1,10% | 2026-06-03 | |
| 10,26 | EUR | -0,10% | 0,00% | +0,79% | -0,29% | +1,58% | +13,62% | -1,91% | +0,29% | 2026-06-03 | |
| 43,52 | PLN | +0,09% | +0,07% | +0,42% | -0,98% | +0,86% | +6,77% | -6,83% | +0,58% | 2026-06-03 | |
| 75,93 | PLN | -0,05% | +0,30% | +0,80% | -0,38% | +5,11% | +22,05% | +19,91% | +0,64% | 2026-06-03 | |
| 11,84 | PLN | +0,59% | +0,51% | +0,51% | -0,08% | +0,42% | -- -- | -- -- | +2,78% | 2026-06-03 | |
| 3,24 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-03 | |
| 133,97 | PLN | +0,01% | +0,16% | +0,44% | +0,70% | +5,07% | +19,00% | +30,98% | +1,74% | 2026-06-03 | |
| 14,64 | PLN | -0,14% | +0,07% | +0,34% | +0,69% | +5,17% | +23,44% | +19,32% | +0,62% | 2026-06-03 | |
| 21,01 | PLN | -0,24% | +0,05% | +0,33% | -0,52% | +4,84% | +14,75% | +6,27% | -0,05% | 2026-06-03 | |
| 16,96 | PLN | 0,00% | +0,12% | +0,47% | +0,59% | -- -- | -- -- | -- -- | +1,74% | 2026-06-03 | |
| 306,93 | PLN | -0,12% | -0,10% | +2,21% | +3,49% | +9,70% | +38,32% | +37,95% | +3,88% | 2026-06-03 | |
| 22,04 | PLN | -0,41% | +0,50% | +4,70% | +9,43% | +24,10% | +60,64% | +57,88% | +9,93% | 2026-06-03 | |
| 16,30 | PLN | -0,31% | +0,06% | +1,75% | +2,45% | +8,31% | +28,65% | +24,14% | +2,84% | 2026-06-03 | |
| 32,01 | PLN | -0,40% | +0,13% | +2,40% | +4,27% | +12,20% | +37,50% | +35,01% | +4,40% | 2026-06-03 | |
| 10,54 | PLN | 0,00% | +1,35% | -1,59% | +9,11% | +34,10% | +45,98% | +63,66% | +21,29% | 2026-06-03 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 207,56 | PLN | -0,07% | +0,26% | +3,26% | +5,64% | +17,17% | +54,53% | +55,77% | +7,53% | 2026-06-03 |
| 84,00 | PLN | +0,11% | +0,67% | +2,58% | +4,06% | +10,21% | +21,18% | +28,19% | +5,57% | 2026-06-03 | |
| 22,98 | USD | -0,43% | +0,26% | +2,32% | +4,84% | +12,87% | +38,94% | +28,52% | +3,79% | 2026-06-03 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-05 | |
| 250,78 | PLN | -0,69% | -1,55% | +0,03% | +3,99% | +21,31% | +66,28% | +75,17% | +5,60% | 2026-06-03 | |
| 462,85 | PLN | -0,66% | -0,47% | +3,06% | +7,93% | +24,92% | -- -- | -- -- | +11,30% | 2026-06-03 | |
| 182,50 | PLN | +0,16% | +0,09% | +5,30% | +11,67% | +30,27% | +91,56% | +89,75% | +13,36% | 2026-06-03 | |
| 157,68 | PLN | -0,92% | +2,41% | +9,46% | +18,04% | +52,51% | +82,78% | +33,53% | +25,54% | 2026-06-03 | |
| 299,51 | PLN | -0,53% | +0,65% | +5,24% | +10,54% | +26,11% | +76,31% | +83,55% | +9,12% | 2026-06-03 | |
| 257,24 | PLN | +1,11% | +2,49% | +8,27% | +12,70% | +50,22% | +101,58% | +127,89% | +19,49% | 2026-06-03 | |
| 204,87 | PLN | +0,29% | +0,31% | +6,50% | +13,89% | +36,42% | +107,42% | +96,35% | +16,46% | 2026-06-03 | |
| 406,00 | PLN | -2,60% | -0,57% | -2,57% | -18,54% | +51,05% | +139,32% | +92,56% | -2,33% | 2026-06-03 | |
| 227,77 | PLN | -0,84% | -0,16% | +3,90% | +6,64% | +16,67% | +55,32% | +80,53% | +6,29% | 2026-06-03 | |
| 15,99 | PLN | -0,31% | +0,19% | +3,76% | +7,53% | +20,77% | +65,87% | +57,85% | +7,24% | 2026-06-03 | |
| 299,86 | PLN | -1,23% | -1,75% | +2,53% | -1,00% | +2,62% | -1,73% | +1,44% | -7,52% | 2026-06-03 | |
| 175,68 | PLN | +0,01% | +0,30% | +0,65% | +0,38% | +3,18% | +14,10% | -- -- | +0,30% | 2026-06-03 | |
| 188,99 | PLN | -0,25% | -1,00% | +0,05% | +4,88% | +17,82% | +49,02% | +64,70% | +8,10% | 2026-06-03 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-05 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-05 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-05 |
| 178,88 | PLN | -0,56% | -0,93% | +1,19% | +1,13% | +11,04% | +47,44% | +54,30% | +4,41% | 2026-06-03 | |
| 11,88 | PLN | 0,00% | +0,08% | +0,51% | +0,25% | +5,32% | -- -- | -- -- | +1,45% | 2026-06-03 | |
| 167,57 | PLN | +0,35% | -1,90% | -0,91% | -6,53% | +7,11% | +11,48% | +14,11% | -6,82% | 2026-06-03 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-05 |
| 120,63 | PLN | +0,02% | +0,08% | +0,30% | +0,75% | +4,13% | +16,39% | -- -- | +1,47% | 2026-06-03 | |
| 126,38 | PLN | +0,01% | +0,08% | +0,29% | +0,69% | +4,00% | +16,21% | +25,79% | +1,40% | 2026-06-03 | |
| 2 660,49 | PLN | +0,01% | +0,15% | +0,55% | +0,31% | +5,11% | +19,45% | +20,92% | +1,51% | 2026-06-03 | |
| 246,03 | PLN | -0,09% | +0,28% | +0,83% | -0,74% | +5,22% | +22,34% | +10,24% | +0,33% | 2026-06-03 | |
| 126,00 | PLN | +0,01% | +0,14% | +0,49% | +0,49% | +5,28% | +19,76% | +26,57% | +1,67% | 2026-06-03 | |
| 104,94 | PLN | -0,13% | -0,03% | +0,36% | -0,07% | +2,99% | +14,73% | +1,24% | +0,66% | 2026-06-03 | |
| 103,08 | PLN | +0,47% | +0,41% | +0,04% | -0,60% | +0,58% | -7,98% | -4,67% | +2,24% | 2026-06-03 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-05 |
| 333,16 | PLN | -0,10% | +2,92% | +0,81% | +3,24% | +47,42% | +55,19% | +54,35% | +23,97% | 2026-06-03 | |
| 700,92 | PLN | -0,28% | +2,91% | +12,08% | +22,56% | +36,22% | +81,61% | +79,54% | +19,49% | 2026-06-03 | |
| 12,39 | PLN | -0,08% | +0,24% | +1,31% | +1,72% | +8,12% | +27,34% | +19,02% | +2,14% | 2026-06-03 | |
| 13,79 | PLN | -0,07% | +0,29% | +0,88% | -0,72% | +4,95% | +20,33% | +11,21% | +0,07% | 2026-06-03 | |
| 15,23 | PLN | -0,07% | +0,33% | +1,53% | +0,86% | +7,25% | +25,04% | +14,17% | +1,47% | 2026-06-03 | |
| 17,60 | PLN | -0,06% | +0,34% | +2,33% | +3,35% | +13,04% | +41,03% | +31,64% | +3,65% | 2026-06-03 | |
| 22,11 | PLN | -0,09% | +0,32% | +3,08% | +5,59% | +18,36% | +55,49% | +47,30% | +5,79% | 2026-06-03 | |
| 25,53 | PLN | -0,16% | +0,27% | +3,99% | +8,13% | +25,33% | +76,07% | +68,63% | +8,18% | 2026-06-03 | |
| 18,04 | PLN | -0,11% | +0,28% | +3,92% | +8,02% | +24,24% | +69,87% | +66,57% | +8,15% | 2026-06-03 | |
| 14,27 | PLN | -0,21% | +0,28% | +2,74% | +4,70% | +13,71% | +45,02% | +37,34% | +4,54% | 2026-06-03 | |
| 133,57 | PLN | -0,04% | +0,17% | +0,31% | -0,74% | +4,42% | +22,81% | +22,86% | +0,48% | 2026-06-03 | |
| 124,98 | PLN | -0,12% | +0,47% | +1,21% | -1,68% | +4,00% | +21,63% | +4,88% | -1,13% | 2026-06-03 | |
| 156,06 | PLN | -0,33% | +0,57% | +2,14% | +1,15% | +6,21% | +26,73% | +25,14% | +1,16% | 2026-06-03 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-05 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-05 |
| 149,40 | PLN | -0,09% | +0,01% | +5,40% | +9,81% | +28,82% | +99,73% | +79,48% | +12,05% | 2026-06-03 | |
| 110,15 | PLN | +0,46% | +1,89% | +8,75% | +18,26% | +33,79% | +113,18% | +109,69% | +24,62% | 2026-06-03 | |
| 22,63 | EUR | -1,05% | +0,49% | +5,35% | +10,99% | +17,31% | +49,97% | +58,92% | +4,48% | 2026-06-03 | |
| 96,03 | PLN | -0,82% | +0,61% | +5,00% | +10,20% | +16,54% | +40,91% | +51,04% | +4,82% | 2026-06-03 | |
| 33,71 | EUR | +0,24% | +0,96% | +6,71% | +14,66% | +38,90% | +129,16% | +132,32% | +18,41% | 2026-06-03 | |
| 143,05 | PLN | +0,48% | +1,05% | +6,32% | +13,86% | +37,96% | +115,34% | +120,82% | +18,79% | 2026-06-03 | |
| 76,06 | PLN | -0,45% | +0,98% | +2,42% | +1,62% | +9,72% | +38,06% | +47,89% | +3,02% | 2026-06-03 | |
| 17,83 | EUR | -0,28% | +0,28% | +1,36% | +0,22% | +8,59% | -- -- | -- -- | +1,19% | 2026-06-03 | |
| 75,67 | PLN | -0,03% | +0,41% | +0,99% | -0,46% | +7,90% | -- -- | -- -- | +1,56% | 2026-06-03 | |
| 14,08 | EUR | -0,56% | +0,28% | +1,59% | +0,57% | +12,82% | +50,59% | +18,42% | +1,44% | 2026-06-03 | |
| 59,76 | PLN | -0,30% | +0,44% | +1,24% | -0,12% | +12,10% | +41,61% | +12,54% | +1,79% | 2026-06-03 | |
| 164,66 | PLN | -0,04% | +0,49% | +1,25% | -1,85% | +5,44% | +23,76% | +38,70% | +0,19% | 2026-06-03 | |
| 157,40 | PLN | +0,02% | +0,19% | +0,58% | -0,03% | +6,75% | +24,41% | +38,86% | +2,41% | 2026-06-03 | |
| 158,56 | PLN | -0,04% | +0,51% | +1,36% | -1,73% | +5,89% | +26,20% | +43,75% | +0,21% | 2026-06-03 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 93,98 | PLN | -1,21% | -0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 |
| 105,57 | PLN | -0,59% | +0,43% | +4,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
| 114,58 | PLN | +0,24% | +0,34% | +6,88% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-03 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-05 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-05 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +1,13% | -- -- | -- -- | -- -- | +2,63% | 2026-06-05 |
| 101,41 | PLN | +0,50% | -1,33% | -0,30% | -5,95% | +6,47% | +16,23% | +30,05% | -5,76% | 2026-06-03 | |
| 73,30 | PLN | -0,05% | +0,37% | +1,03% | -0,20% | +7,07% | +28,15% | +34,13% | +1,57% | 2026-06-03 | |
| 104,52 | PLN | 0,00% | +0,26% | +0,75% | +0,12% | +5,91% | +22,39% | +28,91% | +1,61% | 2026-06-03 | |
| 60,96 | PLN | -0,25% | +0,16% | +0,59% | -1,73% | +4,08% | -- -- | -- -- | -0,23% | 2026-06-03 | |
| 200,00 | PLN | -0,07% | +0,42% | +1,11% | -1,73% | +5,01% | +20,81% | +8,14% | +0,19% | 2026-06-03 | |
| 88,66 | PLN | -0,01% | +0,17% | +0,65% | +0,32% | +6,36% | +22,73% | +31,82% | +1,98% | 2026-06-03 | |
Mieszane PZU SFIO Universum | 1 366,01 | PLN | 0,00% | -0,42% | +2,51% | -0,81% | +3,56% | +15,86% | +2,52% | +0,28% | 2026-06-05 |
| 168,17 | PLN | -0,10% | +0,20% | +2,59% | +1,72% | +11,36% | +43,78% | +27,44% | +3,77% | 2026-06-03 | |
| 120,29 | PLN | -0,18% | +0,25% | +6,74% | +10,09% | +21,90% | +72,24% | +59,03% | +12,71% | 2026-06-03 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,72 | PLN | -0,23% | +0,26% | -1,31% | +1,34% | +13,48% | +32,80% | +26,88% | +6,18% | 2026-06-03 |
| 457,87 | PLN | -0,09% | -0,03% | +3,68% | +8,60% | +15,39% | +64,78% | +68,87% | +6,32% | 2026-06-03 | |
| 210,37 | PLN | -0,02% | +0,11% | +0,48% | +0,74% | +5,30% | +25,09% | +34,71% | +1,80% | 2026-06-03 | |
| 103,88 | PLN | 0,00% | +0,16% | +0,63% | +0,70% | +5,69% | +24,99% | +35,92% | +2,03% | 2026-06-03 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 222,69 | PLN | -0,45% | +1,04% | +5,25% | +10,07% | +26,56% | +73,41% | +46,92% | +12,51% | 2026-06-03 |
| 287,41 | PLN | -0,86% | +2,65% | +10,96% | +23,43% | +36,56% | +112,55% | +103,95% | +16,87% | 2026-06-03 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 141,74 | PLN | -1,10% | -0,24% | -3,99% | -14,19% | +28,33% | +110,11% | +115,71% | -0,02% | 2026-06-03 |
| 109,78 | PLN | +0,80% | +0,34% | +12,09% | +24,88% | +74,09% | +172,54% | +90,79% | +26,65% | 2026-06-03 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-05 |
| 85,07 | PLN | -0,07% | +0,52% | +1,23% | -1,10% | +4,52% | +20,99% | +3,00% | -0,26% | 2026-06-03 | |
| 34,58 | PLN | -0,35% | -0,06% | -5,57% | -11,67% | -24,45% | -39,94% | -36,96% | -12,17% | 2026-06-03 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 255,53 | PLN | -2,40% | -1,51% | -0,41% | -12,74% | +106,82% | +179,21% | +135,23% | -5,19% | 2026-06-03 |
| 296,66 | PLN | -0,42% | +4,02% | +22,83% | +47,20% | +81,20% | -- -- | -- -- | +37,80% | 2026-06-03 | |
| 330,40 | PLN | -0,56% | +0,53% | +4,47% | +7,86% | +20,86% | +57,55% | +49,55% | +6,73% | 2026-06-03 | |
| 648,53 | PLN | +0,02% | -0,08% | +4,93% | +12,19% | +30,82% | +93,08% | +105,78% | +15,19% | 2026-06-03 | |
| 23,61 | EUR | -1,42% | +1,29% | +6,74% | +11,95% | +29,44% | +60,39% | +35,30% | +14,11% | 2026-06-03 | |
| 100,17 | PLN | -1,20% | +1,36% | +6,31% | +11,14% | +28,54% | +50,70% | +28,57% | +14,47% | 2026-06-03 | |
| 117,96 | PLN | +0,06% | +0,55% | +6,12% | +12,72% | +33,29% | +119,71% | +87,80% | +19,91% | 2026-06-03 | |
| 32,27 | USD | -0,46% | +0,16% | +5,84% | +13,55% | +36,51% | +151,91% | +88,38% | +17,90% | 2026-06-03 | |
| 47,67 | PLN | 0,00% | +0,44% | +0,89% | -0,52% | +5,12% | +21,14% | +25,75% | +1,00% | 2026-06-03 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-05 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-05 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-05 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,94 | PLN | 0,00% | +0,39% | +4,93% | +6,20% | +17,00% | +45,93% | +30,78% | +5,60% | 2026-06-05 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-05 |
| 153,76 | PLN | -1,23% | +1,90% | +8,68% | +23,68% | +55,60% | +94,04% | -- -- | +22,95% | 2026-06-03 | |
| 24,96 | PLN | +0,16% | +0,28% | +4,35% | +7,91% | +21,76% | +55,90% | +52,20% | +10,59% | 2026-06-03 | |
| 9,59 | PLN | -1,94% | -3,33% | -6,07% | -1,94% | +30,48% | +31,37% | +15,54% | +9,47% | 2026-06-03 | |
| 16,61 | PLN | -1,48% | +1,96% | +5,86% | +10,81% | +28,26% | +54,08% | +3,30% | +9,13% | 2026-06-03 | |
| 17,87 | PLN | -0,56% | -0,89% | +2,47% | +3,71% | +15,36% | +36,41% | +46,84% | +5,80% | 2026-06-03 | |
| 27,73 | PLN | -0,29% | -0,04% | +4,13% | +10,43% | +33,64% | +103,75% | +148,48% | +12,00% | 2026-06-03 | |
| 24,89 | PLN | -0,48% | +3,11% | +7,10% | +12,07% | +26,22% | +81,68% | +81,94% | +15,50% | 2026-06-03 | |
| 20,21 | PLN | -0,39% | -0,15% | +3,75% | +9,90% | +32,79% | +110,08% | +139,17% | +11,72% | 2026-06-03 | |
| 15,77 | PLN | +0,06% | -0,06% | +4,58% | +11,13% | +34,33% | +90,69% | +97,12% | +16,81% | 2026-06-03 | |
| 36,92 | PLN | +0,03% | -0,08% | +4,89% | +12,15% | +30,46% | +90,60% | +82,59% | +15,41% | 2026-06-03 | |
| 14,20 | PLN | -0,42% | +1,00% | +4,80% | +7,82% | +22,73% | +49,79% | +43,72% | +8,73% | 2026-06-03 | |
| 13,39 | PLN | -1,18% | +2,06% | +9,84% | +18,60% | +49,61% | +73,67% | +22,62% | +24,21% | 2026-06-03 | |
| 24,51 | PLN | -0,08% | +0,20% | +5,60% | +11,56% | +30,86% | +112,39% | +125,69% | +18,29% | 2026-06-03 | |
| 14,99 | PLN | -0,07% | +0,27% | +3,38% | +5,56% | +19,92% | +48,27% | +51,26% | +9,66% | 2026-06-03 | |
| 18,71 | PLN | -0,80% | +1,57% | +6,79% | +11,50% | +29,39% | +46,63% | +5,83% | +13,74% | 2026-06-03 | |
| 26,91 | PLN | -0,63% | +1,66% | +10,11% | +23,55% | +50,42% | +92,08% | +82,81% | +24,41% | 2026-06-03 | |
| 19,88 | PLN | +0,05% | +0,05% | +0,30% | 0,00% | +5,74% | +17,70% | +24,87% | +1,58% | 2026-06-03 | |
| 22,35 | PLN | +0,04% | +0,09% | +0,27% | +0,09% | +5,67% | +18,32% | +24,30% | +1,59% | 2026-06-03 | |
| 13,95 | PLN | -0,36% | +0,79% | +3,87% | +7,06% | +24,78% | +40,91% | +38,12% | +9,84% | 2026-06-03 | |
| 19,99 | PLN | 0,00% | +0,55% | +1,11% | -1,48% | +4,06% | +18,92% | +12,30% | -0,50% | 2026-06-03 | |
| 24,59 | PLN | -0,04% | +0,53% | +1,07% | -1,56% | +3,89% | +19,14% | +8,85% | -0,61% | 2026-06-03 | |
| 12,95 | PLN | -0,31% | 0,00% | +0,15% | -0,99% | +3,11% | +10,49% | -4,07% | -0,46% | 2026-06-03 | |
| 10,85 | PLN | +0,09% | +0,09% | +1,40% | +2,46% | +10,94% | +28,71% | +36,99% | +3,83% | 2026-06-03 | |
| 25,10 | PLN | 0,00% | +0,40% | +2,66% | +3,08% | +14,09% | +40,85% | +34,51% | +5,64% | 2026-06-03 | |
| 167,58 | PLN | +0,01% | +0,44% | +0,90% | -0,35% | +5,68% | +25,72% | +43,91% | +1,06% | 2026-06-03 | |
| 5 698,39 | PLN | -0,01% | +0,67% | +1,32% | -1,13% | +5,34% | +28,52% | +47,65% | +0,43% | 2026-06-03 | |
| 20,22 | PLN | -0,10% | +0,20% | +0,65% | -0,88% | +4,82% | -- -- | -- -- | +0,15% | 2026-06-03 | |
| 5,53 | USD | -0,72% | -0,18% | +0,36% | -0,18% | +7,38% | -- -- | -- -- | -1,60% | 2026-06-03 | |
| 399,21 | PLN | +0,01% | +0,56% | +1,06% | -0,70% | +5,35% | +21,49% | +22,64% | +0,80% | 2026-06-03 | |
| 25,67 | PLN | +0,04% | +0,47% | +2,68% | +3,34% | +14,65% | +44,62% | +37,49% | +6,51% | 2026-06-03 | |
| 341,89 | PLN | -0,36% | -0,43% | +2,75% | +6,00% | +25,62% | +70,98% | -- -- | +12,08% | 2026-06-03 | |
| 3,46 | PLN | 0,00% | +0,58% | +3,59% | +6,13% | +20,98% | +57,99% | +51,75% | +10,54% | 2026-06-03 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 840,27 | PLN | 0,00% | -0,03% | -0,14% | -0,73% | +1,48% | +8,09% | +18,59% | -0,99% | 2026-06-05 |
| 1 226,52 | PLN | -0,07% | +0,60% | +1,18% | -1,98% | +3,52% | +17,59% | +4,46% | -1,32% | 2026-06-03 | |
| 1 568,75 | PLN | -0,03% | +0,20% | +0,65% | +0,26% | +6,53% | +26,11% | +31,98% | +1,94% | 2026-06-03 | |
| 552,09 | PLN | -0,25% | +0,91% | +3,03% | +6,60% | +22,93% | +65,78% | +61,43% | +11,96% | 2026-06-03 | |
| 127,96 | PLN | +0,02% | +0,08% | +0,20% | +0,38% | +4,00% | +15,71% | -- -- | +1,29% | 2026-06-03 | |
| 437,14 | PLN | -0,01% | +0,27% | +0,58% | +0,23% | +5,60% | -- -- | -- -- | +1,52% | 2026-06-03 | |
| 319,91 | PLN | -0,33% | +1,66% | +5,87% | +10,98% | +14,81% | +84,20% | +68,39% | +17,34% | 2026-06-03 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,04 | PLN | -0,39% | +0,52% | -1,76% | -3,15% | -3,61% | -2,42% | -15,24% | -0,89% | 2026-06-03 |
| 591,57 | PLN | -3,14% | +0,43% | +17,16% | +46,15% | +107,52% | +179,19% | +126,83% | +61,65% | 2026-06-03 | |
| 358,70 | PLN | -0,03% | +0,54% | +1,03% | -1,61% | +4,14% | +17,03% | +6,03% | -0,87% | 2026-06-03 | |
| 215,36 | PLN | -0,31% | +1,42% | +1,89% | +5,96% | +11,56% | +37,05% | -- -- | +10,92% | 2026-06-03 | |
| 73,51 | PLN | -0,74% | +2,93% | +2,42% | +6,66% | +40,37% | +42,77% | +60,47% | +21,42% | 2026-06-03 | |
| 395,97 | PLN | -3,35% | +2,11% | +21,97% | +56,90% | +73,34% | +198,04% | +60,56% | +45,68% | 2026-06-03 | |
| 244,93 | PLN | -0,08% | +0,85% | +2,37% | +2,34% | +11,14% | +44,29% | +14,94% | +6,59% | 2026-06-03 | |
| 268,05 | PLN | -0,80% | -2,54% | -1,35% | +0,94% | -11,31% | +14,26% | -5,42% | -9,26% | 2026-06-03 | |
| 400,37 | PLN | +0,14% | +5,97% | +19,48% | +44,81% | +102,30% | +193,38% | +184,01% | +56,68% | 2026-06-03 | |
Dłużne Solidny FIZ | 1 719,93 | PLN | 0,00% | +0,32% | +0,35% | +0,28% | +4,74% | +21,46% | +34,53% | +1,02% | 2026-06-03 |
| 17,68 | PLN | -0,51% | +2,55% | +13,92% | +28,21% | +55,22% | +74,88% | -- -- | +30,77% | 2026-06-03 | |
| 11,84 | PLN | -0,17% | +0,34% | +1,54% | +2,07% | +7,73% | +18,16% | -- -- | +2,87% | 2026-06-03 | |
| 150,11 | PLN | -0,27% | +0,68% | +3,35% | +5,47% | +14,77% | +30,72% | +27,49% | +6,32% | 2026-06-03 | |
| 163,99 | PLN | -0,43% | +0,78% | +4,82% | +8,69% | +20,31% | +43,07% | +34,65% | +8,60% | 2026-06-03 | |
| 126,50 | PLN | -0,02% | +0,08% | +0,40% | +0,06% | +3,86% | -- -- | -- -- | +0,97% | 2026-06-03 | |
| 297,48 | EUR | -2,02% | +0,48% | +30,31% | +60,10% | +98,61% | -- -- | -- -- | +53,14% | 2026-06-03 | |
| 1 262,28 | PLN | -1,79% | +0,57% | +29,84% | +58,98% | +97,27% | -- -- | -- -- | +53,65% | 2026-06-03 | |
| 178,78 | PLN | -0,11% | +1,04% | +4,31% | +11,28% | +28,91% | +65,94% | +57,35% | +15,72% | 2026-06-03 | |
| 142,79 | EUR | +0,01% | +0,25% | +0,48% | +2,82% | +36,75% | +6,37% | -32,29% | +11,98% | 2026-06-03 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 605,90 | PLN | +0,25% | +0,34% | +0,11% | +2,10% | +35,83% | -0,03% | -35,66% | +12,36% | 2026-06-03 |
| 165,76 | USD | -0,28% | -0,07% | -0,14% | +2,84% | +39,12% | +14,60% | -35,48% | +10,46% | 2026-06-03 | |
| 163,23 | EUR | -2,05% | -0,53% | -6,16% | -21,33% | -- -- | -- -- | -- -- | -4,38% | 2026-06-03 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 692,63 | PLN | -1,82% | -0,43% | -6,51% | -21,88% | -- -- | -- -- | -- -- | -4,06% | 2026-06-03 |
| 189,49 | USD | -2,34% | -0,84% | -6,75% | -21,31% | -- -- | -- -- | -- -- | -5,68% | 2026-06-03 | |
| 132,88 | EUR | -2,65% | -2,42% | +0,86% | -22,19% | -- -- | -- -- | -- -- | -31,63% | 2026-06-03 | |
| 563,84 | PLN | -2,43% | -2,33% | +0,49% | -22,73% | -- -- | -- -- | -- -- | -31,41% | 2026-06-03 | |
| 154,25 | USD | -2,95% | -2,73% | +0,23% | -22,17% | -- -- | -- -- | -- -- | -32,57% | 2026-06-03 | |
| 153,50 | PLN | -0,07% | +0,28% | +0,84% | -0,72% | +4,98% | +19,49% | +33,61% | +0,03% | 2026-06-03 | |
| 202,24 | EUR | -0,82% | +1,43% | +10,90% | +20,75% | +39,03% | -- -- | -- -- | +13,01% | 2026-06-03 | |
| 858,17 | PLN | -0,58% | +1,53% | +10,49% | +19,91% | +38,10% | -- -- | -- -- | +13,38% | 2026-06-03 | |
| 97,11 | PLN | -2,15% | -1,55% | +0,05% | -14,64% | +115,56% | +93,87% | +1,05% | -15,93% | 2026-06-03 | |
| 22,89 | EUR | -2,35% | -1,63% | +0,44% | -14,01% | +116,97% | +106,40% | +6,37% | -16,18% | 2026-06-03 | |
| 26,57 | USD | -2,67% | -1,96% | -0,19% | -14,01% | +120,86% | +122,34% | +1,37% | -17,33% | 2026-06-03 | |
| 544,40 | EUR | -0,23% | +0,07% | +0,91% | +1,20% | +5,84% | +29,50% | +39,02% | +1,32% | 2026-06-03 | |
| 2 310,06 | PLN | +0,01% | +0,17% | +0,54% | +0,49% | +5,13% | +21,72% | +32,11% | +1,65% | 2026-06-03 | |
| 631,98 | USD | -0,53% | -0,24% | +0,29% | +1,23% | +7,67% | +39,53% | +32,49% | -0,06% | 2026-06-03 | |
| 165,52 | PLN | 0,00% | +0,19% | +0,56% | +0,45% | +5,23% | +22,82% | +34,91% | +1,68% | 2026-06-03 | |
| 224,84 | PLN | -2,53% | -0,91% | -2,94% | -20,53% | +53,24% | -- -- | -- -- | -1,34% | 2026-06-03 | |
| 144,02 | EUR | -0,27% | +1,86% | +6,44% | +10,17% | +20,50% | +41,72% | -- -- | +8,75% | 2026-06-03 | |
| 611,11 | PLN | -0,04% | +1,96% | +6,05% | +9,40% | +19,68% | +33,20% | -- -- | +9,11% | 2026-06-03 | |
| 167,18 | USD | -0,58% | +1,54% | +5,77% | +10,20% | +22,57% | +52,69% | -- -- | +7,26% | 2026-06-03 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-05 |
| 281,72 | PLN | -0,48% | +0,60% | +5,91% | +11,60% | +26,17% | +72,21% | +80,46% | +9,97% | 2026-06-03 | |
| 134,76 | PLN | -0,35% | +0,68% | +4,99% | +7,95% | +12,44% | +38,43% | +12,63% | +7,68% | 2026-06-03 | |
| 360,43 | PLN | +0,17% | +1,07% | +7,49% | +14,24% | +27,94% | +117,49% | +114,52% | +17,50% | 2026-06-03 | |
| 155,40 | PLN | -0,60% | +2,71% | +10,94% | +18,34% | +51,17% | +72,92% | +27,57% | +27,04% | 2026-06-03 | |
| 186,02 | PLN | -2,10% | +0,27% | -1,23% | -19,45% | +51,27% | +120,61% | -- -- | +0,30% | 2026-06-03 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 254,54 | PLN | -0,11% | +0,48% | +5,37% | +11,61% | +28,17% | +90,04% | +86,27% | +12,29% | 2026-06-03 |
| 108,83 | PLN | -0,33% | -0,06% | -0,17% | -1,96% | +1,27% | +6,25% | +0,19% | -1,19% | 2026-06-03 | |
| 158,81 | PLN | +0,01% | +0,16% | +0,48% | +0,28% | +4,77% | +18,08% | +23,03% | +1,30% | 2026-06-03 | |
| 190,98 | PLN | -0,03% | +1,70% | +8,21% | +16,22% | +28,47% | +50,90% | +45,53% | +14,79% | 2026-06-03 | |
| 29,03 | EUR | -0,48% | +2,15% | +8,56% | +11,10% | +17,82% | +29,25% | -- -- | +9,18% | 2026-06-03 | |
| 123,20 | PLN | -0,24% | +2,27% | +8,18% | +10,35% | +17,04% | +21,51% | -- -- | +9,54% | 2026-06-03 | |
| 112,81 | PLN | -0,14% | +0,46% | +0,85% | -0,20% | +1,88% | +10,72% | +6,66% | -0,22% | 2026-06-03 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 216,50 | PLN | +0,30% | +1,99% | +4,36% | +6,65% | +14,10% | -- -- | -- -- | +6,20% | 2026-06-03 |
| 167,56 | PLN | -0,04% | +0,32% | +0,79% | -0,01% | -- -- | -- -- | -- -- | +0,64% | 2026-06-03 | |
| 154,95 | PLN | -0,07% | +0,38% | +0,89% | -1,39% | +3,36% | +16,06% | +5,90% | -0,76% | 2026-06-03 | |
| 10 207,90 | HUF | -0,38% | -0,04% | +3,60% | +8,39% | +13,26% | -- -- | -- -- | +9,86% | 2026-06-03 | |
| 121,77 | PLN | -0,38% | -0,10% | +6,23% | +16,60% | +27,53% | -- -- | -- -- | +19,73% | 2026-06-03 | |
| 412,11 | PLN | +0,15% | +0,86% | +8,69% | +25,34% | +28,82% | +97,25% | +41,26% | +24,19% | 2026-06-03 | |
| 338,94 | PLN | +0,01% | +1,32% | +6,48% | +13,01% | +30,96% | +95,78% | +104,74% | +13,93% | 2026-06-03 | |
| 162,85 | PLN | -0,09% | +0,52% | +2,79% | +3,97% | +12,40% | +39,97% | -- -- | +5,51% | 2026-06-03 | |
Akcyjne US Leaders FIZ | 243 167,69 | PLN | 0,00% | 0,00% | +16,31% | +28,32% | -- -- | -- -- | -- -- | +24,98% | 2026-06-05 |
| 212,83 | PLN | -0,67% | +0,01% | +4,08% | +9,35% | +22,38% | +64,92% | +60,11% | +7,57% | 2026-06-03 | |
| 244,70 | PLN | -0,58% | -0,88% | +2,08% | +3,07% | +12,77% | +39,72% | +49,55% | +4,35% | 2026-06-03 | |
| 189,50 | PLN | -0,95% | -0,44% | +8,09% | +11,20% | +31,18% | +72,07% | +57,79% | +19,20% | 2026-06-03 | |
| 306,12 | PLN | -0,01% | +0,30% | +4,75% | +9,31% | +28,39% | +95,24% | +107,82% | +13,50% | 2026-06-03 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,19% | -13,73% | -3,97% | 2026-06-05 |
| 146,18 | PLN | -0,29% | +0,45% | +1,73% | -0,35% | +4,81% | +25,56% | -0,94% | +0,64% | 2026-06-03 | |
| 179,34 | PLN | +0,01% | +0,24% | +0,54% | 0,00% | +4,96% | +21,09% | +16,89% | +1,29% | 2026-06-03 | |
| 113,71 | PLN | -0,04% | +0,57% | +1,23% | -1,75% | +3,57% | +17,17% | -9,04% | -1,24% | 2026-06-03 | |
| 172,01 | PLN | -0,53% | +0,22% | +2,32% | +0,64% | +6,51% | +33,17% | +6,85% | +2,39% | 2026-06-03 | |
| 96,54 | PLN | +0,03% | +0,15% | +0,28% | -1,11% | +1,27% | +9,23% | -6,97% | -0,72% | 2026-06-03 | |
| 55,72 | PLN | -0,02% | +0,16% | +1,77% | +0,70% | +9,13% | +25,64% | +10,16% | +3,51% | 2026-06-03 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-05 |
| 183,79 | PLN | +0,10% | +0,80% | +4,74% | +12,25% | +36,79% | +92,79% | -- -- | +18,16% | 2026-06-03 | |
| 237,74 | PLN | -1,40% | +1,31% | +18,05% | +34,64% | +67,86% | +155,11% | -- -- | +38,24% | 2026-06-03 | |
| 137,64 | PLN | -0,05% | +0,79% | +4,62% | +3,49% | -- -- | -- -- | -- -- | +3,82% | 2026-06-03 | |
| 126,60 | PLN | -0,03% | +0,23% | +0,62% | +0,13% | +5,17% | +19,31% | -- -- | +1,69% | 2026-06-03 | |
| 127,85 | PLN | -0,02% | +0,22% | +0,65% | +0,53% | +5,04% | +20,69% | -- -- | +1,56% | 2026-06-03 | |
| 112,78 | PLN | -0,08% | +0,59% | +1,06% | -1,22% | +3,73% | +18,07% | -- -- | -0,16% | 2026-06-03 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-05 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-05 |
Dane dostarczają: Analizy Online