Notowania funduszy
Data ostatniej aktualizacji:Wt. 24.03.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 281,35 | PLN | 0,00% | 0,00% | -0,43% | +1,82% | -0,09% | -- -- | -- -- | +1,54% | 2026-03-24 |
| 2 374,79 | PLN | 0,00% | +0,46% | +1,59% | +12,48% | +43,42% | +56,41% | -- -- | +7,97% | 2026-03-24 | |
| 557,29 | EUR | 0,00% | +0,76% | +0,48% | +11,26% | +41,17% | +72,10% | -- -- | +7,09% | 2026-03-24 | |
| 643,05 | USD | 0,00% | +0,29% | -2,04% | +9,58% | +49,41% | +84,10% | -- -- | +5,30% | 2026-03-24 | |
| 2 850,33 | PLN | 0,00% | -0,46% | -3,95% | +2,16% | +13,54% | +84,94% | +124,62% | -0,10% | 2026-03-24 | |
| 668,89 | EUR | 0,00% | -0,16% | -5,00% | +1,04% | +11,76% | +103,50% | +143,92% | -0,91% | 2026-03-24 | |
| 771,82 | USD | 0,00% | -0,62% | -7,38% | -0,48% | +18,28% | +117,68% | +137,81% | -2,57% | 2026-03-24 | |
| 292,80 | PLN | -1,18% | -3,89% | -6,77% | -3,08% | +7,56% | +75,44% | +85,85% | -4,13% | 2026-03-24 | |
| 127,19 | PLN | -0,03% | -0,19% | -0,69% | +0,54% | +4,11% | +16,84% | +19,80% | +0,46% | 2026-03-24 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 891,01 | PLN | 0,00% | -0,19% | -0,84% | -3,49% | -0,30% | +11,86% | +27,00% | +0,16% | 2026-03-24 |
| 443,76 | EUR | 0,00% | +0,11% | -1,92% | -4,54% | -1,87% | +23,08% | +37,91% | -0,65% | 2026-03-24 | |
| 167,16 | PLN | +0,01% | -0,05% | -0,18% | +1,00% | +5,31% | +20,94% | +27,10% | +0,88% | 2026-03-24 | |
| 512,05 | USD | 0,00% | -0,35% | -4,38% | -5,98% | +3,86% | +31,66% | +34,46% | -2,31% | 2026-03-24 | |
| 155,75 | PLN | -0,47% | -1,53% | -3,57% | -0,95% | +5,47% | +35,01% | +39,44% | -1,37% | 2026-03-24 | |
Dłużne ALFA SFIO | 4,18 | PLN | 0,00% | 0,00% | 0,00% | +0,72% | +4,76% | +17,75% | +27,05% | +0,48% | 2026-03-24 |
| 146,79 | PLN | -1,10% | -4,23% | -8,07% | -0,41% | +15,35% | +69,05% | +67,43% | -1,37% | 2026-03-24 | |
| 90,40 | PLN | -0,10% | -3,82% | -7,61% | -5,25% | +14,14% | +28,83% | +2,63% | -5,36% | 2026-03-24 | |
| 27,23 | USD | 0,00% | -0,22% | -0,55% | 0,00% | -- -- | -- -- | -- -- | -0,11% | 2026-03-24 | |
| 23,63 | EUR | -0,04% | -0,30% | -0,76% | -0,34% | -- -- | -- -- | -- -- | -0,38% | 2026-03-24 | |
| 137,35 | PLN | +0,04% | -0,39% | -0,77% | +0,61% | +4,90% | +21,38% | +23,55% | +0,50% | 2026-03-24 | |
| 118,93 | PLN | -0,01% | -1,30% | -3,25% | -1,31% | +4,52% | +21,10% | +11,12% | -1,38% | 2026-03-24 | |
| 120,36 | PLN | +0,02% | -0,30% | -0,91% | +0,02% | +4,20% | +17,99% | -- -- | -0,09% | 2026-03-24 | |
| 128,11 | PLN | +0,02% | -0,13% | -0,30% | +1,03% | +5,02% | +20,31% | -- -- | +0,93% | 2026-03-24 | |
| 124,76 | PLN | -0,09% | -1,33% | -3,05% | -0,42% | +6,29% | +28,26% | +20,72% | -0,68% | 2026-03-24 | |
| 125,87 | PLN | -0,20% | -2,21% | -4,75% | -1,10% | +9,15% | +31,53% | +22,92% | -1,46% | 2026-03-24 | |
| 203,76 | PLN | +1,78% | -2,67% | -6,24% | -2,42% | +12,70% | +41,75% | +26,46% | -2,82% | 2026-03-24 | |
| 249,34 | PLN | -1,22% | -4,91% | -6,48% | +1,63% | +13,27% | +45,04% | +29,27% | +0,37% | 2026-03-24 | |
| 179,57 | PLN | +1,03% | -10,30% | -22,60% | -5,76% | +80,27% | +144,65% | +150,48% | -2,73% | 2026-03-24 | |
| 191,20 | PLN | -1,06% | -3,50% | -5,44% | -0,59% | +6,85% | +53,75% | +48,29% | -1,23% | 2026-03-24 | |
| 264,19 | PLN | +3,09% | -0,34% | -4,60% | -0,58% | +27,33% | +71,99% | +10,99% | -0,70% | 2026-03-24 | |
| 86,94 | PLN | +1,71% | -3,65% | -7,15% | -0,48% | +32,98% | +14,09% | -16,93% | -2,05% | 2026-03-24 | |
| 137,05 | PLN | +0,87% | -2,25% | -4,29% | +0,09% | +7,22% | +22,12% | +18,39% | -0,16% | 2026-03-24 | |
Abs. return Allianz Discovery FIZ seria A | 1 555,98 | PLN | 0,00% | 0,00% | +1,65% | +5,18% | +11,19% | +27,54% | +15,62% | +3,86% | 2026-03-24 |
| 110,60 | PLN | -0,11% | -0,58% | -1,08% | +0,15% | +5,81% | -- -- | -- -- | +0,05% | 2026-03-24 | |
| 109,75 | PLN | -0,13% | -0,48% | -1,26% | -0,03% | +5,08% | -- -- | -- -- | -0,13% | 2026-03-24 | |
| 107,81 | PLN | -0,59% | -1,21% | -2,99% | -2,90% | +2,97% | +12,87% | -5,97% | -2,98% | 2026-03-24 | |
| 233,57 | PLN | +1,89% | -3,59% | -6,61% | +0,38% | +15,16% | +51,18% | +63,35% | +0,03% | 2026-03-24 | |
| 101,18 | EUR | -0,12% | -0,89% | -1,91% | -1,00% | +1,29% | -- -- | -- -- | -1,08% | 2026-03-24 | |
| 148,56 | PLN | +3,04% | -3,83% | -9,98% | -5,47% | -11,65% | -0,39% | +0,94% | -5,63% | 2026-03-24 | |
| 247,13 | PLN | +3,32% | -8,03% | -15,78% | +4,12% | +50,38% | +57,26% | +90,36% | +4,61% | 2026-03-24 | |
| 146,25 | PLN | +0,48% | -1,73% | -4,22% | -1,14% | +7,13% | +22,43% | +18,12% | -1,44% | 2026-03-24 | |
Mieszane Allianz Income and Growth FIZ | 1 052,34 | PLN | 0,00% | 0,00% | -1,85% | -1,16% | +6,18% | +11,87% | -7,09% | -1,37% | 2026-03-24 |
| 153,62 | PLN | +2,35% | -4,38% | -11,22% | -16,06% | -18,30% | +22,95% | +27,42% | -15,45% | 2026-03-24 | |
| 199,38 | PLN | -0,19% | -0,56% | -1,73% | -0,18% | +5,37% | +20,57% | +23,19% | -0,27% | 2026-03-24 | |
| 107,35 | PLN | -0,77% | -1,65% | -4,95% | -2,63% | +5,64% | -- -- | -- -- | -2,75% | 2026-03-24 | |
| 132,62 | PLN | -0,23% | -1,13% | -2,93% | -1,43% | +4,45% | +16,63% | +16,10% | -1,68% | 2026-03-24 | |
| 1 636,01 | PLN | 0,00% | 0,00% | +0,43% | +1,53% | +6,62% | +27,85% | +30,85% | +1,03% | 2026-03-24 | |
| 229,08 | PLN | -0,03% | -0,22% | -0,58% | +0,85% | +6,06% | +24,16% | +30,74% | +0,74% | 2026-03-24 | |
| 120,24 | PLN | -0,35% | -2,11% | -4,68% | -1,45% | -0,22% | -- -- | -- -- | -1,77% | 2026-03-24 | |
| 117,21 | PLN | -0,36% | -1,24% | -5,51% | -2,30% | +12,18% | +25,76% | +20,61% | -2,53% | 2026-03-24 | |
| 123,64 | PLN | -0,23% | -1,55% | -4,01% | -2,21% | +8,20% | +28,24% | +11,87% | -2,42% | 2026-03-24 | |
| 102,80 | PLN | -0,39% | -1,30% | -2,78% | -1,46% | +4,05% | +14,22% | +1,91% | -1,73% | 2026-03-24 | |
| 112,11 | PLN | -0,28% | -1,29% | -3,35% | -2,05% | +2,46% | +10,64% | +2,66% | -2,33% | 2026-03-24 | |
| 138,54 | PLN | -0,10% | -0,67% | -1,95% | -1,26% | +3,99% | +23,21% | +17,85% | -1,47% | 2026-03-24 | |
| 132,47 | PLN | -0,30% | -1,26% | -2,82% | -1,41% | +4,73% | +18,51% | +15,84% | -1,71% | 2026-03-24 | |
| 163,61 | PLN | -0,75% | -1,57% | -4,41% | -2,54% | +4,95% | +15,68% | +4,78% | -2,65% | 2026-03-24 | |
Mieszane Allianz Premium FIZ seria A | 400,27 | PLN | 0,00% | 0,00% | +1,61% | +5,05% | +10,94% | +26,70% | +18,25% | +3,77% | 2026-03-24 |
| 177,68 | PLN | -1,01% | -4,18% | -6,40% | -0,57% | +11,22% | +55,11% | +50,46% | -1,54% | 2026-03-24 | |
| 137,49 | PLN | -0,12% | -0,32% | -0,77% | +0,36% | +5,23% | +20,68% | +25,87% | +0,28% | 2026-03-24 | |
| 319,79 | PLN | -1,03% | -3,65% | -6,69% | -0,43% | +11,64% | +100,62% | +110,02% | -1,44% | 2026-03-24 | |
| 189,02 | PLN | -0,74% | -2,33% | -4,37% | -0,85% | +6,81% | +40,55% | +28,15% | -1,29% | 2026-03-24 | |
| 130,37 | PLN | -0,08% | -0,24% | -0,95% | +0,68% | +5,27% | +19,04% | +24,20% | +0,59% | 2026-03-24 | |
| 116,24 | PLN | -1,60% | -5,77% | -8,32% | -0,44% | +15,66% | -- -- | -- -- | -1,82% | 2026-03-24 | |
| 184,20 | PLN | +1,42% | -3,00% | -5,73% | +0,28% | +12,07% | +38,78% | +43,28% | -0,02% | 2026-03-24 | |
| 114,73 | PLN | -0,89% | -2,80% | -4,98% | -0,28% | +7,88% | -- -- | -- -- | -0,91% | 2026-03-24 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | 0,00% | 0,00% | +4,74% | +9,37% | +52,68% | +72,45% | +0,68% | 2026-03-24 |
| 182,04 | PLN | +0,44% | -2,30% | -6,10% | -2,33% | +11,01% | +45,66% | +36,11% | -2,65% | 2026-03-24 | |
| 125,96 | PLN | -0,36% | -0,96% | -1,93% | -0,48% | +4,47% | +18,65% | +14,55% | -0,64% | 2026-03-24 | |
| 139,13 | PLN | +0,18% | -1,67% | -4,46% | -1,86% | +7,68% | +31,74% | +20,87% | -2,10% | 2026-03-24 | |
| 101,52 | PLN | -0,56% | -1,06% | -2,38% | -1,01% | -- -- | -- -- | -- -- | -1,10% | 2026-03-24 | |
| 135,71 | PLN | -0,23% | -0,37% | -1,10% | +0,38% | +4,88% | +19,71% | +21,56% | +0,28% | 2026-03-24 | |
| 102,42 | PLN | -0,73% | -1,99% | -3,88% | -1,05% | -- -- | -- -- | -- -- | -1,39% | 2026-03-24 | |
| 105,90 | PLN | -0,26% | -1,75% | -6,24% | -2,50% | -- -- | -- -- | -- -- | -1,88% | 2026-03-24 | |
| 143,46 | PLN | +0,78% | -3,66% | -9,39% | -8,23% | -4,89% | +16,55% | +18,86% | -8,37% | 2026-03-24 | |
| 163,55 | PLN | +0,99% | -1,81% | -7,03% | -3,94% | +9,71% | +43,18% | +31,79% | -3,75% | 2026-03-24 | |
| 165,34 | PLN | +0,48% | -3,58% | -8,20% | -2,25% | +13,64% | +40,44% | +38,34% | -2,34% | 2026-03-24 | |
| 110,14 | PLN | -0,30% | -1,46% | -3,21% | -1,12% | +3,16% | +13,91% | +7,87% | -1,56% | 2026-03-24 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 73,53 | PLN | -0,70% | -5,20% | +8,58% | -17,05% | -- -- | -- -- | -- -- | -17,43% | 2026-03-24 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,23 | PLN | +0,27% | -0,67% | -1,56% | -0,55% | +5,16% | -- -- | -- -- | -0,71% | 2026-03-24 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 127,31 | PLN | +0,55% | -1,14% | -2,84% | -1,49% | +8,18% | -- -- | -- -- | -1,67% | 2026-03-24 |
| 147,12 | PLN | +0,76% | -2,17% | -4,80% | -2,71% | +13,61% | -- -- | -- -- | -2,72% | 2026-03-24 | |
| 152,72 | PLN | +0,93% | -2,29% | -5,31% | -3,69% | +13,98% | -- -- | -- -- | -3,69% | 2026-03-24 | |
| 114,03 | PLN | +0,19% | -0,03% | +0,19% | +0,55% | +3,69% | -- -- | -- -- | +0,48% | 2026-03-24 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 55,44 | PLN | -1,95% | -6,78% | +6,92% | -24,09% | -- -- | -- -- | -- -- | -24,19% | 2026-03-24 |
| 240,62 | PLN | -0,85% | -2,96% | -4,51% | +6,07% | -- -- | -- -- | -- -- | +5,32% | 2026-03-24 | |
| 129,79 | PLN | -1,25% | -5,00% | -7,19% | +0,63% | +15,68% | +103,34% | +114,64% | -0,08% | 2026-03-24 | |
| 240,12 | PLN | -0,00% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-03-24 | |
| 213,76 | PLN | -0,00% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-03-24 | |
| 112,26 | PLN | +1,47% | +6,65% | +9,39% | +16,44% | -31,77% | -- -- | -- -- | +15,11% | 2026-03-24 | |
| 1 054,87 | PLN | -2,47% | -9,16% | -11,56% | -20,70% | +31,67% | -- -- | -- -- | -19,44% | 2026-03-24 | |
| 228,48 | PLN | -0,85% | -3,15% | -3,96% | -5,91% | +18,80% | +82,30% | +81,75% | -5,48% | 2026-03-24 | |
| 144,16 | PLN | -0,02% | -0,11% | -0,44% | +1,12% | +5,02% | -- -- | -- -- | +1,04% | 2026-03-24 | |
| 113,73 | PLN | -0,47% | -2,50% | -4,97% | -4,75% | +14,18% | +64,30% | +70,08% | -4,58% | 2026-03-24 | |
| 454,65 | PLN | -0,43% | -4,39% | -5,96% | +0,15% | +11,82% | +61,06% | -- -- | -1,94% | 2026-03-24 | |
| 222,62 | PLN | -0,55% | -1,09% | -3,46% | -1,77% | +5,15% | +17,46% | -- -- | -1,89% | 2026-03-24 | |
| 64,51 | PLN | -0,83% | -3,54% | -5,19% | +2,79% | +22,71% | +118,75% | +99,97% | +1,88% | 2026-03-24 | |
| 74,61 | PLN | -2,39% | -7,80% | -11,80% | +2,35% | +31,75% | +217,49% | +109,23% | +0,19% | 2026-03-24 | |
| 208,01 | PLN | +1,35% | +4,30% | +5,72% | -1,48% | -14,87% | -45,15% | -45,13% | -0,27% | 2026-03-24 | |
| 107,43 | PLN | +0,66% | -2,22% | -7,39% | +1,47% | +1,25% | +4,90% | -- -- | +1,30% | 2026-03-24 | |
| 122,88 | PLN | -2,07% | -3,82% | -4,26% | +9,52% | +19,01% | +24,20% | -- -- | +7,38% | 2026-03-24 | |
| 204,19 | PLN | -0,82% | -3,42% | -5,11% | 0,00% | +12,02% | +77,05% | +76,71% | -0,92% | 2026-03-24 | |
| 99,11 | PLN | +0,64% | -1,13% | -4,04% | +6,23% | +12,28% | +4,24% | -- -- | +5,91% | 2026-03-24 | |
| 127,81 | PLN | -0,71% | -2,35% | -5,16% | -10,48% | +1,56% | +26,56% | -- -- | -10,01% | 2026-03-24 | |
| 131,37 | PLN | -0,40% | -1,17% | -2,27% | -1,10% | +3,37% | +19,18% | +15,72% | -1,44% | 2026-03-24 | |
| 157,26 | PLN | +0,26% | -2,77% | -5,21% | -0,81% | +5,99% | +25,70% | +16,63% | -1,24% | 2026-03-24 | |
| 98,00 | PLN | -0,01% | -0,18% | -0,26% | +0,45% | -- -- | -- -- | -- -- | +0,42% | 2026-03-24 | |
| 132,22 | PLN | +0,49% | -0,89% | -2,47% | +1,35% | +16,75% | +26,70% | -- -- | +1,42% | 2026-03-24 | |
| 118,51 | PLN | -0,03% | -1,46% | -3,08% | -1,68% | +3,03% | +12,77% | +5,03% | -1,87% | 2026-03-24 | |
| 131,81 | PLN | +0,08% | -0,26% | -1,45% | +0,08% | +5,37% | +19,54% | +16,12% | -0,07% | 2026-03-24 | |
| 363,62 | PLN | -0,71% | -3,53% | -5,59% | -0,14% | +7,53% | +61,88% | +103,40% | -1,56% | 2026-03-24 | |
| 153,23 | PLN | -0,05% | -0,23% | -0,33% | +0,73% | +4,44% | +22,41% | +22,87% | +0,62% | 2026-03-24 | |
| 119,25 | PLN | -0,64% | -1,41% | -4,12% | -2,34% | +3,86% | +16,52% | +0,75% | -2,43% | 2026-03-24 | |
| 132,85 | PLN | -0,22% | -0,51% | -1,18% | +0,17% | +4,46% | +21,20% | +18,45% | +0,05% | 2026-03-24 | |
| 153,00 | PLN | -0,53% | -1,83% | -3,52% | -0,11% | +7,81% | +34,35% | +27,97% | -0,49% | 2026-03-24 | |
| 285,27 | PLN | -0,80% | -3,39% | -5,18% | +0,22% | +10,60% | +71,29% | +80,46% | -0,71% | 2026-03-24 | |
| 168,62 | PLN | +0,02% | -0,01% | +0,03% | +0,61% | +4,00% | +14,18% | -- -- | +0,55% | 2026-03-24 | |
| 141,08 | PLN | -0,01% | -0,02% | +0,09% | +0,69% | +3,90% | -- -- | -- -- | +0,68% | 2026-03-24 | |
| 142,31 | PLN | -2,07% | -3,14% | -1,55% | -4,00% | +16,89% | -9,78% | -24,49% | -3,30% | 2026-03-24 | |
| 232,49 | PLN | -0,49% | -2,98% | -5,28% | -8,41% | +3,61% | -- -- | -- -- | -8,39% | 2026-03-24 | |
| 128,13 | PLN | -0,12% | -0,29% | -0,85% | +0,79% | +5,14% | +18,63% | -- -- | +0,72% | 2026-03-24 | |
| 105,34 | PLN | -0,44% | -1,05% | -3,18% | -0,76% | +4,81% | -- -- | -- -- | -0,84% | 2026-03-24 | |
| 128,12 | PLN | -0,33% | -1,76% | -1,10% | -1,10% | +0,48% | -3,81% | -2,58% | -1,30% | 2026-03-24 | |
| 101,08 | PLN | -1,29% | -2,84% | -3,44% | +1,06% | -- -- | -- -- | -- -- | +1,03% | 2026-03-24 | |
| 120,66 | PLN | -0,45% | -1,06% | -2,76% | -0,88% | +2,95% | +17,88% | -- -- | -1,00% | 2026-03-24 | |
| 114,84 | PLN | -0,51% | -2,27% | -5,40% | +2,73% | +2,60% | +15,02% | -- -- | +2,36% | 2026-03-24 | |
| 312,33 | PLN | -1,00% | -4,17% | -5,93% | +1,34% | +18,88% | +101,78% | +107,50% | +0,29% | 2026-03-24 | |
| 167,59 | PLN | -0,14% | -0,32% | -1,20% | +0,44% | +5,04% | +19,54% | +23,26% | +0,37% | 2026-03-24 | |
| 369,29 | PLN | -0,75% | -2,22% | -4,68% | -1,38% | +8,58% | +36,53% | +29,69% | -1,74% | 2026-03-24 | |
| 349,50 | PLN | -0,88% | -3,17% | -5,36% | -0,39% | +13,14% | +62,98% | +61,52% | -1,04% | 2026-03-24 | |
| 12,32 | PLN | +0,08% | -1,52% | -3,67% | -1,75% | +7,60% | -- -- | -- -- | -1,91% | 2026-03-24 | |
| 12,86 | PLN | +0,23% | -1,91% | -4,46% | -2,28% | +9,54% | -- -- | -- -- | -2,43% | 2026-03-24 | |
| 13,20 | PLN | +0,30% | -2,15% | -5,04% | -2,65% | +10,65% | -- -- | -- -- | -2,80% | 2026-03-24 | |
| 2 800,86 | PLN | 0,00% | 0,00% | -2,57% | +3,17% | +19,23% | +70,48% | +108,63% | +1,36% | 2026-03-24 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 115,41 | PLN | 0,00% | 0,00% | -0,11% | +4,81% | +14,97% | +40,88% | +61,12% | +3,35% | 2026-03-24 |
Abs. return Eques Akumulacji Majątku FIZ | 1 495,51 | PLN | 0,00% | 0,00% | +0,21% | +2,17% | +5,02% | +18,53% | +23,45% | +1,65% | 2026-03-24 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 546,96 | PLN | 0,00% | 0,00% | +0,59% | +2,05% | +9,06% | +28,42% | +36,55% | +1,27% | 2026-03-24 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 381,40 | PLN | 0,00% | 0,00% | +0,56% | +1,98% | +8,54% | +31,50% | +50,39% | +1,25% | 2026-03-24 |
| 14,31 | PLN | 0,00% | -0,28% | -2,59% | -0,35% | +6,55% | +21,07% | +9,24% | -0,62% | 2026-03-24 | |
| 9 779,53 | PLN | 0,00% | 0,00% | +0,54% | +1,86% | +3,13% | +9,42% | +12,58% | +1,21% | 2026-03-24 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,28 | PLN | 0,00% | 0,00% | +0,18% | +1,15% | +6,98% | +22,03% | +38,27% | +0,73% | 2026-03-24 |
| 161,63 | PLN | -1,24% | -2,32% | -1,35% | -1,76% | +9,77% | +31,19% | -17,33% | -1,79% | 2026-03-24 | |
| 549,63 | PLN | -1,88% | -5,49% | -9,44% | -5,07% | +4,21% | +75,02% | +41,61% | -6,37% | 2026-03-24 | |
| 141,35 | PLN | -0,34% | -2,69% | -2,62% | -1,42% | +8,42% | +32,90% | -- -- | -1,72% | 2026-03-24 | |
| 119,41 | PLN | -1,40% | -3,66% | -6,03% | +8,83% | +21,07% | +12,86% | -- -- | +6,95% | 2026-03-24 | |
| 1 834,62 | PLN | 0,00% | 0,00% | +2,42% | +8,97% | +27,33% | +31,34% | +29,41% | +9,33% | 2026-03-24 | |
| 111,89 | PLN | -0,10% | -0,70% | -2,25% | -1,35% | +1,91% | +11,41% | +0,17% | -1,48% | 2026-03-24 | |
| 105,76 | PLN | -0,84% | -3,49% | -3,65% | +6,55% | +11,61% | +12,88% | -- -- | +6,00% | 2026-03-24 | |
| 358,48 | PLN | -0,16% | -0,33% | -0,97% | +0,73% | +5,22% | +21,92% | +26,41% | +0,66% | 2026-03-24 | |
| 125,60 | PLN | +0,14% | -0,09% | -0,77% | +0,84% | +4,70% | +19,15% | -- -- | +0,74% | 2026-03-24 | |
| 191,29 | PLN | -1,96% | -5,90% | -8,04% | -3,39% | +30,10% | +71,10% | +4,28% | -4,46% | 2026-03-24 | |
| 217,31 | PLN | +1,24% | +0,65% | -3,99% | +4,59% | +25,34% | +43,65% | +27,38% | +5,69% | 2026-03-24 | |
| 224,44 | PLN | -0,76% | -3,68% | -5,17% | -4,09% | +13,34% | +13,62% | -- -- | -4,44% | 2026-03-24 | |
| 85,51 | PLN | -0,04% | -0,12% | -0,59% | -0,26% | +1,63% | +1,41% | -13,16% | -0,36% | 2026-03-24 | |
| 341,01 | PLN | -0,71% | -1,55% | -4,73% | -2,64% | +5,31% | +22,29% | +8,50% | -2,76% | 2026-03-24 | |
Mieszane Esaliens Senior FIO | 373,53 | PLN | -0,97% | -2,32% | -6,00% | -3,20% | +3,33% | +31,16% | +20,34% | -3,61% | 2026-03-24 |
| 137,75 | PLN | -2,13% | -3,37% | -0,78% | -8,53% | +5,56% | +33,61% | -1,54% | -7,83% | 2026-03-24 | |
| 132,95 | PLN | -0,91% | -2,66% | -5,26% | -2,35% | +5,06% | +33,79% | +22,37% | -2,91% | 2026-03-24 | |
| 182,64 | PLN | +2,11% | -11,58% | -22,55% | -6,10% | +91,29% | +181,72% | +149,78% | -3,81% | 2026-03-24 | |
Abs. return EurActive Capital FIZ | 650,85 | PLN | 0,00% | 0,00% | -9,33% | -1,94% | +13,85% | -27,04% | -65,40% | -6,97% | 2026-03-24 |
Akcyjne Focus FIZ | 194 243,96 | PLN | 0,00% | -0,17% | +1,91% | +0,12% | -- -- | -- -- | -- -- | -0,03% | 2026-03-24 |
| 160,12 | PLN | 0,00% | +0,31% | +0,31% | +1,49% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-03-23 | |
| 666,81 | PLN | -0,44% | -1,31% | -2,75% | +0,44% | +10,23% | +42,19% | +46,48% | +0,16% | 2026-03-24 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 340,68 | PLN | -0,06% | -0,15% | -0,46% | +1,11% | +5,40% | +22,19% | +26,90% | +0,98% | 2026-03-24 |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,82 | PLN | 0,00% | 0,00% | +0,45% | +4,25% | +9,51% | +39,43% | +38,21% | +3,21% | 2026-03-24 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 420,93 | PLN | 0,00% | 0,00% | +1,23% | +3,06% | +8,75% | +29,04% | +13,84% | +2,78% | 2026-03-24 |
| 225,15 | PLN | +0,29% | -1,24% | -6,80% | +0,55% | +12,57% | +78,22% | +76,80% | -0,30% | 2026-03-23 | |
| 168,67 | PLN | +0,57% | -0,17% | -1,77% | +5,27% | +23,31% | +55,00% | -- -- | +4,93% | 2026-03-23 | |
| 99,60 | PLN | -1,43% | -3,77% | -9,21% | +1,50% | +7,47% | +5,75% | -- -- | +0,98% | 2026-03-23 | |
| 245,87 | PLN | -1,57% | -2,22% | -3,68% | +7,63% | +17,13% | -- -- | -- -- | +7,26% | 2026-03-23 | |
| 155,08 | PLN | +0,88% | -2,77% | -6,27% | -13,75% | -7,72% | -- -- | -- -- | -14,14% | 2026-03-23 | |
| 273,58 | PLN | +1,52% | -0,83% | +1,34% | -9,49% | +16,55% | +60,94% | +42,30% | -9,03% | 2026-03-23 | |
| 98,03 | PLN | +0,74% | -2,36% | -7,22% | +3,83% | +24,18% | +42,73% | -- -- | +2,53% | 2026-03-23 | |
| 46,91 | USD | +0,13% | -0,36% | -0,70% | 0,00% | +2,72% | +9,68% | +5,96% | -0,15% | 2026-03-23 | |
| 1 301,57 | EUR | -0,05% | -0,44% | -1,31% | -0,41% | +2,72% | +13,66% | +8,39% | -0,47% | 2026-03-23 | |
| 142,07 | PLN | +0,04% | +0,06% | -0,16% | +0,96% | +4,87% | +18,44% | -- -- | +0,88% | 2026-03-23 | |
| 387,73 | PLN | +0,49% | -1,34% | -6,42% | +1,01% | +16,15% | +87,91% | +84,93% | +0,16% | 2026-03-23 | |
| 388,53 | PLN | +0,74% | -0,28% | -3,87% | -1,64% | +5,60% | +19,00% | -0,17% | -1,76% | 2026-03-23 | |
| 283,27 | PLN | 0,00% | -0,36% | -1,34% | +0,19% | +5,82% | +24,77% | +19,27% | +0,07% | 2026-03-23 | |
| 515,30 | PLN | +0,68% | -0,89% | -5,14% | +0,24% | +13,09% | +58,01% | +44,65% | -0,36% | 2026-03-23 | |
| 162,40 | PLN | +1,03% | -0,32% | -4,84% | -2,35% | +6,54% | +19,49% | -6,86% | -2,52% | 2026-03-23 | |
| 104,27 | PLN | +0,64% | -0,63% | -5,12% | -2,29% | +8,60% | +27,16% | -7,26% | -2,69% | 2026-03-23 | |
| 104,13 | PLN | -0,29% | -0,38% | -1,85% | -0,26% | +4,15% | -- -- | -- -- | -0,61% | 2026-03-23 | |
| 165,08 | PLN | -0,03% | -0,23% | -0,62% | +0,70% | +6,04% | +26,21% | +27,94% | +0,59% | 2026-03-23 | |
| 141,46 | PLN | -0,01% | -0,36% | -1,28% | +0,29% | +6,01% | +24,77% | +20,99% | +0,17% | 2026-03-23 | |
| 248,02 | PLN | +0,63% | -0,68% | -4,93% | -0,97% | +9,26% | +40,25% | +23,59% | -1,38% | 2026-03-23 | |
| 70,84 | PLN | -2,95% | -3,09% | +5,73% | +14,57% | +23,76% | +33,76% | -- -- | +13,11% | 2026-03-23 | |
| 261,06 | PLN | -3,07% | -10,21% | -14,69% | -2,75% | +38,49% | +95,26% | +110,19% | -1,07% | 2026-03-23 | |
| 80,28 | PLN | 0,00% | 0,00% | -3,31% | -7,75% | +3,44% | +5,51% | -37,10% | -5,66% | 2026-03-24 | |
| 745,54 | PLN | -0,51% | -2,49% | -5,47% | +1,97% | +22,51% | -- -- | -- -- | +1,15% | 2026-03-24 | |
| 623,85 | PLN | -0,86% | -3,53% | -6,08% | +1,67% | +14,70% | +91,22% | +89,59% | +0,71% | 2026-03-24 | |
| 313,24 | PLN | -0,76% | -3,44% | -5,70% | +2,28% | +13,04% | +89,95% | +88,51% | +1,15% | 2026-03-24 | |
| 303,30 | PLN | +0,45% | -3,35% | -7,34% | +0,08% | +10,23% | +41,21% | +67,11% | -0,56% | 2026-03-24 | |
| 138,31 | PLN | +0,19% | -2,44% | -4,93% | +0,86% | +13,04% | +37,32% | +29,55% | +0,36% | 2026-03-24 | |
| 227,90 | PLN | -0,07% | -0,66% | -1,81% | -0,70% | +4,51% | +23,68% | +16,03% | -0,87% | 2026-03-24 | |
| 84,01 | PLN | -0,24% | -2,53% | -4,31% | -4,89% | -9,04% | +2,65% | -0,05% | -4,78% | 2026-03-24 | |
| 447,98 | PLN | +0,38% | -2,62% | -4,25% | +1,28% | +6,51% | +41,76% | +71,80% | +0,86% | 2026-03-24 | |
| 104,82 | PLN | -0,51% | -1,00% | -3,35% | -1,67% | +5,29% | +17,48% | +4,62% | -1,78% | 2026-03-24 | |
| 299,50 | PLN | +1,30% | -1,86% | +8,87% | +17,66% | +28,68% | +39,76% | +74,07% | +16,64% | 2026-03-24 | |
| 489,16 | PLN | -0,81% | -2,80% | -7,55% | +2,33% | +24,94% | +93,33% | +120,27% | +2,81% | 2026-03-24 | |
| 340,03 | PLN | -0,06% | -0,12% | -0,40% | +0,71% | +4,71% | +18,57% | +23,43% | +0,64% | 2026-03-24 | |
| 146,08 | PLN | -0,02% | -0,01% | -0,08% | +0,76% | +4,56% | +17,52% | +21,29% | +0,69% | 2026-03-24 | |
| 176,71 | PLN | -0,12% | -0,74% | -1,87% | -0,29% | +4,71% | +19,66% | +24,86% | -0,37% | 2026-03-24 | |
| 387,60 | PLN | -0,56% | -1,42% | -4,43% | -2,44% | +5,84% | +16,99% | +10,15% | -2,56% | 2026-03-24 | |
| 554,45 | PLN | -0,08% | -0,33% | -1,07% | +0,33% | +5,24% | +22,86% | -- -- | +0,27% | 2026-03-24 | |
| 139,11 | PLN | -0,10% | -0,54% | -1,77% | -0,16% | +5,07% | +19,58% | +24,62% | -0,23% | 2026-03-24 | |
| 91,88 | PLN | -0,04% | -1,14% | -5,27% | -2,11% | +10,18% | +18,83% | +6,42% | -2,41% | 2026-03-24 | |
| 171,78 | PLN | -0,43% | -0,99% | -3,06% | -1,27% | +6,66% | +21,59% | +20,76% | -1,40% | 2026-03-24 | |
| 182,90 | PLN | -0,40% | -1,75% | -4,70% | -1,78% | +9,12% | +28,86% | +28,04% | -2,05% | 2026-03-24 | |
| 188,48 | PLN | -0,31% | -1,99% | -4,97% | -1,77% | +10,14% | +33,80% | +32,26% | -2,09% | 2026-03-24 | |
| 189,65 | PLN | -0,27% | -2,16% | -5,19% | -1,75% | +10,85% | +36,58% | +34,37% | -2,10% | 2026-03-24 | |
| 193,95 | PLN | -0,23% | -2,30% | -5,35% | -1,65% | +11,65% | +40,03% | +37,04% | -2,05% | 2026-03-24 | |
| 154,17 | PLN | -0,19% | -2,42% | -5,43% | -1,69% | +11,95% | +42,37% | +38,47% | -2,10% | 2026-03-24 | |
| 158,68 | PLN | -0,16% | -2,50% | -5,60% | -1,72% | +12,32% | +45,47% | +41,72% | -2,15% | 2026-03-24 | |
| 161,56 | PLN | -0,26% | -0,38% | -2,47% | -0,65% | +6,38% | +18,93% | +19,42% | -0,93% | 2026-03-19 | |
| 194,70 | PLN | -1,63% | -4,04% | -5,79% | +11,59% | +27,48% | +63,15% | +41,36% | +9,88% | 2026-03-24 | |
| 377,26 | PLN | +0,07% | -1,98% | -5,42% | -4,74% | +4,42% | +43,06% | +60,37% | -4,86% | 2026-03-24 | |
| 384,56 | PLN | -0,59% | -2,20% | -4,89% | -0,92% | +7,77% | +37,33% | +32,32% | -1,33% | 2026-03-24 | |
| 154,95 | PLN | -0,12% | -1,32% | -2,28% | -0,25% | +6,56% | +23,15% | -- -- | -0,45% | 2026-03-24 | |
| 474,82 | PLN | -0,96% | -4,11% | -6,57% | +0,67% | +8,99% | +73,86% | +90,45% | -0,61% | 2026-03-24 | |
| 139,29 | PLN | +0,08% | -0,77% | -2,31% | +1,14% | +2,48% | +32,94% | -- -- | +0,71% | 2026-03-24 | |
| 541,39 | PLN | -0,67% | -2,81% | -5,60% | -0,41% | +10,03% | +53,97% | +52,45% | -0,99% | 2026-03-24 | |
| 137,63 | PLN | -0,16% | -0,59% | -1,74% | -0,19% | +4,73% | +20,04% | +22,47% | -0,29% | 2026-03-24 | |
| 140,30 | PLN | +0,29% | -1,25% | -4,67% | -1,47% | +8,64% | +30,61% | +27,63% | -1,77% | 2026-03-24 | |
| 193,77 | PLN | -0,44% | -2,46% | -4,79% | -5,45% | +14,13% | +70,89% | +74,24% | -5,24% | 2026-03-24 | |
| 146,27 | PLN | +0,47% | -3,66% | -7,99% | -1,98% | +8,90% | +46,12% | -- -- | -2,60% | 2026-03-24 | |
| 188,02 | PLN | -0,80% | -4,66% | -6,62% | +0,47% | -- -- | -- -- | -- -- | -0,89% | 2026-03-24 | |
| 179,32 | PLN | -0,96% | -4,00% | -5,90% | +1,91% | +20,18% | +113,45% | +101,10% | +1,06% | 2026-03-24 | |
| 208,88 | PLN | +0,11% | -2,60% | -5,85% | -4,32% | +15,44% | +65,78% | +64,06% | -4,24% | 2026-03-24 | |
| 130,30 | PLN | -0,32% | -3,75% | -10,19% | +3,91% | +27,48% | +51,99% | +17,49% | +2,40% | 2026-03-24 | |
| 183,58 | PLN | +2,34% | -0,13% | +1,81% | +23,84% | +44,82% | +64,45% | -- -- | +23,44% | 2026-03-24 | |
| 277,93 | PLN | +1,26% | -11,07% | -23,67% | -7,28% | +92,15% | +183,66% | -- -- | -3,91% | 2026-03-24 | |
| 141,46 | PLN | -2,28% | -3,46% | +3,13% | -9,27% | -1,10% | -- -- | -- -- | -8,27% | 2026-03-24 | |
| 167,94 | PLN | -0,65% | -2,87% | -4,73% | -8,83% | +21,37% | +94,83% | -- -- | -8,56% | 2026-03-24 | |
| 94,29 | PLN | -0,10% | -5,18% | -8,33% | -0,08% | +2,08% | +23,30% | -- -- | -1,10% | 2026-03-24 | |
| 165,17 | PLN | -0,78% | -4,57% | -7,20% | +0,79% | +26,53% | -- -- | -- -- | +2,24% | 2026-03-24 | |
| 96,98 | PLN | +2,15% | -1,85% | -6,95% | +11,57% | +65,72% | -6,88% | -- -- | +11,57% | 2026-03-24 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 84,31 | PLN | -1,14% | -6,13% | +8,76% | -19,85% | -- -- | -- -- | -- -- | -20,38% | 2026-03-24 |
| 132,33 | PLN | -0,05% | -0,17% | -0,65% | +1,09% | +5,77% | +20,27% | +27,68% | +1,02% | 2026-03-24 | |
| 122,15 | PLN | +0,07% | -0,63% | -1,82% | -0,68% | +5,11% | -- -- | -- -- | -0,82% | 2026-03-24 | |
| 127,37 | PLN | -0,09% | -1,37% | -3,33% | -1,80% | +9,02% | +29,41% | +13,77% | -1,97% | 2026-03-24 | |
| 90,16 | PLN | -0,10% | -0,88% | -1,89% | -0,50% | +2,76% | +1,89% | -- -- | -0,81% | 2026-03-24 | |
| 107,12 | PLN | -0,09% | -0,94% | -2,13% | -0,61% | +2,10% | +5,34% | -2,80% | -0,94% | 2026-03-24 | |
| 116,06 | PLN | -0,48% | -1,05% | -3,50% | -1,81% | +5,09% | +17,23% | +4,71% | -1,88% | 2026-03-24 | |
| 118,12 | PLN | -0,07% | -0,22% | -0,53% | +0,83% | +5,03% | +19,08% | +17,44% | +0,75% | 2026-03-24 | |
| 131,95 | PLN | -0,35% | -1,06% | -2,73% | +0,30% | +10,74% | +36,45% | +31,80% | +0,19% | 2026-03-24 | |
| 150,24 | PLN | -0,40% | -1,81% | -3,69% | +0,75% | +15,55% | +59,39% | +50,68% | +0,56% | 2026-03-24 | |
| 169,39 | PLN | -0,36% | -2,34% | -4,44% | +1,52% | +18,56% | +72,69% | +68,85% | +1,27% | 2026-03-24 | |
| 183,57 | PLN | -0,32% | -2,53% | -4,72% | +1,72% | +19,71% | +78,66% | +80,96% | +1,49% | 2026-03-24 | |
| 140,53 | PLN | -0,30% | -2,48% | -4,84% | +2,09% | +17,94% | -- -- | -- -- | +1,88% | 2026-03-24 | |
| 115,09 | PLN | -0,23% | -1,03% | -2,52% | -0,60% | +3,33% | -- -- | -- -- | -0,77% | 2026-03-24 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 147,45 | PLN | +0,90% | -11,70% | -14,44% | -2,81% | -- -- | -- -- | -- -- | -0,45% | 2026-03-24 |
Abs. return Insignis FIZ | 1 499,11 | PLN | 0,00% | 0,00% | +0,93% | +4,57% | -11,74% | +11,92% | +28,52% | +4,70% | 2026-03-24 |
Abs. return Insignis Long FIZ | 353 171,90 | PLN | 0,00% | 0,00% | +2,80% | +11,01% | +23,80% | -- -- | -- -- | +8,60% | 2026-03-24 |
| 138,37 | PLN | 0,00% | 0,00% | +2,28% | +4,08% | +15,22% | +24,83% | +24,17% | +3,25% | 2026-03-24 | |
| 153,70 | PLN | 0,00% | 0,00% | +4,55% | +9,05% | +27,12% | +39,11% | +40,16% | +7,16% | 2026-03-24 | |
| 441,34 | PLN | -0,82% | -3,29% | -6,10% | -3,17% | +14,80% | +51,75% | +9,05% | -2,92% | 2026-03-24 | |
| 168,82 | PLN | +2,01% | -1,03% | +0,71% | -11,06% | +14,53% | +38,78% | -2,71% | -9,84% | 2026-03-23 | |
| 118,15 | PLN | +0,73% | -0,84% | -4,52% | -2,27% | +6,87% | +26,17% | +16,02% | -2,32% | 2026-03-23 | |
Mieszane Investor CEE FIZ | 713,38 | PLN | 0,00% | 0,00% | +2,35% | +11,74% | +28,45% | +75,91% | +53,33% | +7,81% | 2026-03-24 |
Abs. return Investor FIZ | 1 132,46 | PLN | 0,00% | 0,00% | -0,08% | +0,94% | +6,09% | +17,96% | +18,24% | +1,21% | 2026-03-24 |
| 1 088,85 | PLN | -1,09% | -3,59% | -6,65% | -2,85% | +9,96% | +73,08% | +75,69% | -3,43% | 2026-03-24 | |
Surowcowe Investor Gold FIZ | 4 091,75 | PLN | 0,00% | 0,00% | +10,95% | +23,36% | +80,16% | +159,42% | +146,31% | +20,88% | 2026-03-24 |
Surowcowe Investor Gold (Investor SFIO) | 366,10 | PLN | -3,37% | -10,76% | -15,42% | -2,83% | +41,90% | +101,03% | +120,87% | -0,82% | 2026-03-23 |
| 273,16 | PLN | +0,23% | -3,22% | -6,44% | -6,66% | -8,01% | +0,31% | -11,06% | -6,56% | 2026-03-23 | |
| 127,30 | PLN | +0,13% | -0,24% | -1,48% | +0,28% | +5,57% | +22,86% | +23,28% | +0,17% | 2026-03-23 | |
| 95,57 | PLN | -0,44% | -2,49% | -8,09% | -4,01% | +14,55% | +59,10% | +38,67% | -3,42% | 2026-03-24 | |
| 308,10 | PLN | +0,73% | -2,99% | -8,72% | -5,56% | -0,92% | +29,79% | +23,73% | -6,31% | 2026-03-23 | |
| 216,33 | PLN | +1,53% | -1,13% | -0,60% | -0,20% | +20,46% | +39,92% | +0,03% | +0,31% | 2026-03-23 | |
| 168,17 | PLN | +0,07% | +0,02% | -0,44% | +1,14% | +5,11% | +19,38% | +20,13% | +1,06% | 2026-03-23 | |
| 383,73 | PLN | -0,68% | -1,67% | -4,58% | -2,51% | +4,66% | +19,49% | +3,73% | -2,65% | 2026-03-24 | |
| 334,62 | PLN | -0,14% | -0,46% | -1,00% | +0,69% | +5,45% | +22,80% | +25,15% | +0,56% | 2026-03-24 | |
| 276,84 | PLN | +0,97% | -1,95% | -3,42% | -7,14% | -0,55% | +35,32% | +43,81% | -7,30% | 2026-03-23 | |
| 112,00 | PLN | +0,02% | -3,05% | -8,20% | +2,42% | +18,69% | +38,77% | +13,68% | +1,49% | 2026-03-24 | |
| 97,36 | PLN | -0,53% | -4,23% | -4,60% | +4,06% | +2,75% | +20,60% | +18,75% | +3,04% | 2026-03-24 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 106,86 | PLN | -2,53% | -2,51% | +5,44% | +13,69% | +20,61% | -- -- | -- -- | +12,44% | 2026-03-23 |
| 567,12 | PLN | -0,97% | -3,90% | -6,43% | +1,10% | +7,32% | +71,63% | +54,34% | +0,14% | 2026-03-24 | |
| 164,81 | PLN | +1,51% | +1,37% | -2,09% | +18,15% | +21,35% | +4,23% | +80,97% | +18,65% | 2026-03-23 | |
| 108,63 | PLN | +1,23% | -1,89% | -6,22% | -2,47% | +6,21% | -- -- | -- -- | -2,26% | 2026-03-23 | |
| 50,63 | PLN | -0,78% | -2,43% | -5,38% | -1,67% | +8,02% | +37,25% | +15,09% | -1,96% | 2026-03-24 | |
| 1 009,23 | PLN | -0,81% | -2,88% | -5,77% | -1,35% | +10,48% | +50,07% | +22,31% | -1,68% | 2026-03-24 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 192,60 | PLN | -0,84% | -3,34% | -8,36% | -4,37% | +5,62% | +35,17% | +35,97% | -4,95% | 2026-03-24 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,83 | PLN | 0,00% | 0,00% | +0,41% | +2,16% | +7,79% | +27,98% | +39,98% | +1,33% | 2026-03-24 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,45% | +9,99% | 0,00% | 2026-03-24 |
| 38,12 | PLN | 0,00% | 0,00% | +1,38% | +9,98% | +56,10% | +2,01% | -- -- | +13,35% | 2026-03-24 | |
| 203,93 | PLN | -0,81% | -2,37% | -5,80% | -1,86% | +8,69% | +45,61% | +30,90% | -2,35% | 2026-03-24 | |
| 131,51 | PLN | -0,88% | -3,51% | -2,69% | -1,26% | +21,51% | +33,61% | -24,07% | -0,17% | 2026-03-24 | |
| 147,12 | PLN | -0,18% | -0,59% | -1,57% | +0,07% | +5,08% | +24,15% | +20,68% | -0,01% | 2026-03-24 | |
| 283,34 | PLN | -1,50% | -4,94% | -9,66% | -1,37% | +12,63% | +74,93% | -- -- | -2,43% | 2026-03-24 | |
| 134,26 | PLN | -0,19% | -0,71% | -1,92% | -0,25% | +5,34% | +26,47% | +21,92% | -0,36% | 2026-03-24 | |
| 156,87 | PLN | -0,61% | -1,96% | -5,27% | -2,82% | +6,14% | +27,98% | +7,20% | -2,99% | 2026-03-24 | |
| 66,17 | PLN | 0,00% | 0,00% | +0,05% | +11,47% | +25,68% | -- -- | -- -- | +8,42% | 2026-03-24 | |
| 334,71 | PLN | +1,08% | -10,01% | -14,61% | -2,23% | +61,31% | +108,93% | -- -- | +0,07% | 2026-03-24 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +11,76% | 0,00% | 2026-03-24 |
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% | 2026-03-24 |
Abs. return Lumen Quantum Neutral FIZ | 22,09 | PLN | 0,00% | 0,00% | -8,83% | -8,76% | -9,58% | +80,03% | +26,08% | -5,72% | 2026-03-24 |
| 175,11 | PLN | -0,66% | -3,58% | -3,15% | +4,26% | +9,23% | +52,35% | +63,46% | +2,34% | 2026-03-24 | |
Abs. return mBank Multiasset M (mBank FIO) | 114,89 | PLN | +0,06% | -1,76% | -3,71% | -1,62% | +6,29% | +22,55% | +20,13% | -1,80% | 2026-03-24 |
| 135,50 | PLN | +0,01% | -0,44% | -1,20% | -0,15% | +4,26% | +21,22% | +22,47% | -0,30% | 2026-03-24 | |
| 130,31 | PLN | -0,50% | -0,78% | -2,52% | -0,33% | +6,97% | +19,55% | +10,48% | -0,43% | 2026-03-24 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +42,44% | 0,00% | 2026-03-24 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | -1,16% | -1,16% | -0,62% | -3,40% | -8,51% | +18,60% | -0,62% | 2026-03-24 |
| 222,08 | PLN | -0,06% | -0,18% | -0,61% | +1,05% | -- -- | -- -- | -- -- | +0,95% | 2026-03-24 | |
| 220 372,34 | PLN | 0,00% | 0,00% | +0,39% | +1,89% | +6,37% | -- -- | -- -- | +1,24% | 2026-03-24 | |
| 1 592,27 | PLN | 0,00% | 0,00% | +0,44% | +1,62% | +6,56% | +28,61% | +39,51% | +0,97% | 2026-03-24 | |
| 365,47 | PLN | -0,95% | -3,90% | -5,54% | +2,97% | +13,84% | +87,84% | +85,66% | +1,92% | 2026-03-24 | |
| 258,10 | PLN | -0,78% | -3,05% | -5,10% | -0,82% | +11,88% | +56,70% | +53,31% | -1,30% | 2026-03-24 | |
| 202,46 | PLN | -1,08% | -4,46% | -5,50% | +4,16% | +13,94% | +74,62% | +78,93% | +2,70% | 2026-03-24 | |
| 123,04 | PLN | -0,74% | -1,47% | -4,36% | -2,34% | +5,11% | +16,94% | +7,63% | -2,47% | 2026-03-24 | |
| 48,33 | EUR | -0,19% | -2,36% | -4,73% | -0,54% | +5,07% | +49,72% | +52,17% | -1,00% | 2026-03-24 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 206,52 | PLN | -0,51% | -2,21% | -3,52% | +0,55% | +7,32% | +36,36% | +40,55% | +0,02% | 2026-03-24 |
| 56,04 | USD | +0,68% | -1,68% | -6,29% | -2,20% | +12,37% | +61,87% | +49,12% | -2,45% | 2026-03-24 | |
| 228,10 | PLN | -0,13% | -0,33% | -1,05% | +0,44% | +5,12% | +17,83% | +20,78% | +0,36% | 2026-03-24 | |
| 38,36 | EUR | +0,21% | -0,62% | -2,49% | -1,03% | +2,79% | +27,70% | +27,06% | -1,08% | 2026-03-24 | |
| 163,90 | PLN | -0,12% | -0,49% | -1,26% | +0,03% | +4,98% | +16,32% | +17,31% | -0,06% | 2026-03-24 | |
| 44,48 | USD | +1,09% | +0,04% | -4,08% | -2,69% | +9,94% | +38,09% | +24,45% | -2,54% | 2026-03-24 | |
| 62,58 | EUR | +0,21% | -2,84% | -7,51% | -5,77% | +11,23% | +67,60% | +54,90% | -5,92% | 2026-03-24 | |
| 267,38 | PLN | -0,12% | -2,71% | -6,34% | -4,76% | +13,61% | +52,66% | +43,04% | -4,96% | 2026-03-24 | |
| 72,56 | USD | +1,09% | -2,18% | -9,03% | -7,34% | +18,97% | +81,22% | +51,77% | -7,32% | 2026-03-24 | |
| 111,65 | PLN | -0,08% | -1,37% | -3,24% | -1,79% | +4,13% | +12,44% | +8,22% | -1,98% | 2026-03-24 | |
| 56,36 | EUR | +0,27% | -1,83% | -5,12% | -3,36% | +4,14% | +31,44% | +25,08% | -3,48% | 2026-03-24 | |
| 240,80 | PLN | -0,06% | -1,70% | -3,91% | -2,32% | +6,37% | +19,72% | +15,49% | -2,48% | 2026-03-24 | |
| 65,35 | USD | +1,15% | -1,16% | -6,67% | -4,97% | +11,40% | +42,13% | +22,54% | -4,89% | 2026-03-24 | |
| 199,98 | PLN | -0,71% | -2,06% | -4,26% | -1,24% | +7,54% | +36,07% | +30,33% | -1,54% | 2026-03-24 | |
| 31,23 | EUR | -0,60% | -2,89% | -7,47% | -8,44% | +11,30% | +72,54% | -- -- | -8,28% | 2026-03-24 | |
| 133,44 | PLN | -0,93% | -2,76% | -6,29% | -7,47% | +13,69% | +57,15% | -- -- | -7,33% | 2026-03-24 | |
| 36,21 | USD | +0,25% | -2,24% | -8,97% | -9,99% | +19,07% | +86,55% | -- -- | -9,63% | 2026-03-24 | |
Abs. return MM Prime Efektywny FIZ | 4 317,63 | PLN | 0,00% | -1,04% | -1,56% | +2,78% | +7,77% | +58,60% | +54,05% | +2,30% | 2026-03-24 |
Dłużne MM Prime Solidny FIZ | 1 706,97 | PLN | 0,00% | -0,15% | -0,41% | +0,37% | +5,26% | +23,46% | +34,38% | +0,26% | 2026-03-24 |
| 5 449,38 | PLN | 0,00% | 0,00% | -0,19% | -2,60% | -- -- | -- -- | -- -- | -3,90% | 2026-03-24 | |
| 1 707,48 | PLN | 0,00% | 0,00% | +0,60% | +1,87% | +9,17% | +29,12% | +46,27% | +1,39% | 2026-03-24 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 957,77 | PLN | 0,00% | 0,00% | +6,98% | +9,78% | +7,35% | -1,24% | -12,89% | +10,07% | 2026-03-24 |
| 256 627,79 | PLN | 0,00% | 0,00% | +0,67% | +1,73% | +10,67% | +25,64% | -- -- | +1,23% | 2026-03-24 | |
Akcyjne Mount Polskich Akcji FIZ | 283 623,74 | PLN | 0,00% | 0,00% | +1,04% | +10,12% | +25,13% | -- -- | -- -- | +5,11% | 2026-03-24 |
Abs. return Opoka Alfa (Opoka FIZ) | 236,70 | PLN | 0,00% | 0,00% | +1,04% | +3,11% | +27,96% | +46,41% | +70,61% | +2,65% | 2026-03-24 |
Abs. return Opoka Momentum (Opoka FIZ) | 134,74 | PLN | 0,00% | 0,00% | +0,81% | +4,05% | +11,36% | +14,88% | +29,97% | +2,83% | 2026-03-24 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,91 | PLN | 0,00% | 0,00% | -0,37% | -0,50% | +11,86% | +11,60% | +26,44% | -1,35% | 2026-03-24 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-03-24 |
Abs. return Opoka Ultra (Opoka FIZ) | 277,06 | PLN | 0,00% | 0,00% | +0,88% | +3,10% | +32,15% | +50,28% | +82,13% | +1,79% | 2026-03-24 |
Akcyjne OPTI FIZ | 1 714,91 | PLN | 0,00% | 0,00% | -1,54% | -5,13% | -2,74% | +23,21% | +25,17% | -4,97% | 2026-03-24 |
| 1 659,46 | PLN | 0,00% | 0,00% | +0,88% | +1,69% | +5,80% | +26,81% | +32,33% | +1,23% | 2026-03-24 | |
| 24,76 | PLN | -0,72% | -3,17% | -5,50% | +1,68% | +14,21% | +86,73% | +83,00% | +0,86% | 2026-03-24 | |
| 214,23 | PLN | -1,32% | -2,20% | -2,06% | -3,33% | +2,13% | +24,70% | +29,38% | -3,57% | 2026-03-24 | |
| 58,14 | USD | -0,12% | -1,67% | -4,86% | -5,95% | +6,95% | +48,05% | +37,28% | -5,95% | 2026-03-24 | |
| 14,96 | PLN | +0,27% | -1,90% | -5,32% | +1,35% | +8,64% | +37,37% | -- -- | +1,22% | 2026-03-24 | |
| 15,38 | EUR | +0,33% | -3,57% | -7,74% | -2,41% | +3,64% | +21,20% | +25,04% | -2,84% | 2026-03-24 | |
| 65,70 | PLN | 0,00% | -3,48% | -6,61% | -1,37% | +5,85% | +10,35% | +15,45% | -1,90% | 2026-03-24 | |
| 17,40 | PLN | +0,06% | -1,69% | -6,00% | -2,19% | +9,92% | +27,85% | +19,92% | -2,30% | 2026-03-24 | |
| 8,73 | PLN | -0,34% | -3,54% | -8,30% | +4,80% | +28,95% | +39,68% | +4,05% | +3,31% | 2026-03-24 | |
| 13,86 | PLN | +0,07% | -1,77% | -4,02% | -0,79% | +6,70% | +18,26% | +19,79% | -0,93% | 2026-03-24 | |
| 13,44 | PLN | -0,67% | -1,61% | -4,41% | -2,04% | +6,84% | +24,10% | +28,00% | -2,18% | 2026-03-24 | |
| 17,62 | PLN | +0,46% | -3,08% | -6,43% | -3,82% | +5,26% | +17,08% | -14,38% | -4,13% | 2026-03-24 | |
| 41,92 | PLN | -1,09% | -4,10% | -6,20% | -0,33% | +8,49% | +66,55% | +74,09% | -1,50% | 2026-03-24 | |
| 11,93 | PLN | +0,25% | -1,16% | -6,06% | +2,76% | +13,73% | +25,05% | -- -- | +2,49% | 2026-03-24 | |
| 17,89 | PLN | 0,00% | -0,33% | -1,05% | +2,17% | +7,58% | +24,93% | +29,64% | +2,00% | 2026-03-24 | |
| 270,59 | PLN | -0,12% | -0,29% | -0,64% | +0,68% | +5,23% | +23,07% | +32,73% | +0,63% | 2026-03-24 | |
| 16,13 | PLN | -0,19% | -0,37% | -0,92% | +0,62% | +5,56% | +26,41% | +37,63% | +0,56% | 2026-03-24 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,13 | PLN | -1,49% | -2,99% | -4,30% | -3,87% | +9,94% | +45,92% | +52,31% | -4,45% | 2026-03-24 |
| 16,20 | PLN | -0,61% | -1,40% | -3,86% | -1,76% | +6,09% | +23,19% | +20,54% | -1,82% | 2026-03-24 | |
| 189,42 | PLN | -0,57% | -1,38% | -3,68% | -1,52% | +6,09% | +23,90% | +21,47% | -1,61% | 2026-03-24 | |
| 82,39 | PLN | -1,33% | -1,33% | +0,46% | +1,75% | +0,28% | +0,98% | -2,67% | +1,27% | 2026-03-24 | |
| 22,36 | USD | -0,13% | -0,80% | -2,40% | -1,02% | +5,03% | +19,89% | +3,28% | -1,24% | 2026-03-24 | |
| 10,12 | EUR | 0,00% | -0,69% | -2,22% | -0,98% | +1,61% | +12,95% | -3,34% | -1,08% | 2026-03-24 | |
| 43,22 | PLN | -0,37% | -0,62% | -1,05% | +0,07% | +3,74% | +2,81% | -10,78% | -0,12% | 2026-03-24 | |
| 74,74 | PLN | -0,36% | -0,90% | -2,66% | -0,85% | +5,89% | +21,59% | +17,17% | -0,94% | 2026-03-24 | |
| 11,87 | PLN | -1,25% | -0,50% | +3,13% | +3,40% | -1,74% | -- -- | -- -- | +3,04% | 2026-03-24 | |
| 3,22 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,88% | -- -- | -- -- | +0,31% | 2026-03-24 | |
| 132,78 | PLN | -0,05% | -0,08% | -0,22% | +0,90% | +5,26% | +19,73% | +29,58% | +0,84% | 2026-03-24 | |
| 14,39 | PLN | -0,07% | -0,55% | -1,57% | -0,96% | +4,35% | +24,05% | +18,83% | -1,10% | 2026-03-24 | |
| 20,77 | PLN | -0,14% | -0,57% | -2,12% | -0,86% | +3,80% | +13,75% | +6,40% | -1,19% | 2026-03-24 | |
| 16,79 | PLN | -0,12% | -0,18% | -0,47% | +0,78% | -- -- | -- -- | -- -- | +0,72% | 2026-03-24 | |
| 289,57 | PLN | -0,67% | -1,93% | -4,45% | -1,68% | +5,96% | +39,20% | +36,18% | -2,00% | 2026-03-24 | |
| 19,42 | PLN | -0,26% | -2,66% | -5,77% | -3,05% | +12,65% | +50,66% | +47,34% | -3,14% | 2026-03-24 | |
| 15,52 | PLN | -0,19% | -1,52% | -3,48% | -2,02% | +5,58% | +25,87% | +20,31% | -2,08% | 2026-03-24 | |
| 29,83 | PLN | -0,23% | -1,88% | -4,11% | -2,68% | +7,42% | +33,29% | +29,92% | -2,71% | 2026-03-24 | |
| 10,01 | PLN | +0,10% | -2,15% | +6,94% | +15,72% | +25,12% | +35,09% | +72,88% | +15,19% | 2026-03-24 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 193,44 | PLN | -0,59% | -2,29% | -4,52% | +0,83% | +10,10% | +55,59% | +57,72% | +0,22% | 2026-03-24 |
| 78,59 | PLN | -1,53% | -2,01% | -0,76% | -0,90% | +1,55% | +13,18% | +17,76% | -1,23% | 2026-03-24 | |
| 21,33 | USD | -0,33% | -1,48% | -3,57% | -3,57% | +6,38% | +34,40% | +24,96% | -3,66% | 2026-03-24 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-03-24 | |
| 235,47 | PLN | -0,03% | -2,92% | -6,53% | -0,13% | +17,71% | +65,65% | +75,20% | -0,85% | 2026-03-24 | |
| 414,45 | PLN | +0,02% | -1,64% | -5,36% | -0,53% | +11,88% | -- -- | -- -- | -0,34% | 2026-03-24 | |
| 161,22 | PLN | -0,92% | -3,52% | -5,44% | +0,94% | +15,42% | +96,13% | +94,26% | +0,14% | 2026-03-24 | |
| 128,24 | PLN | -0,85% | -3,69% | -10,20% | +3,32% | +27,60% | +51,19% | +16,16% | +2,10% | 2026-03-24 | |
| 260,28 | PLN | -0,33% | -2,37% | -4,90% | -5,27% | +13,58% | +65,91% | +71,27% | -5,17% | 2026-03-24 | |
| 225,75 | PLN | +0,61% | -1,81% | -6,36% | +4,65% | +32,47% | +105,17% | +101,76% | +4,86% | 2026-03-24 | |
| 177,77 | PLN | -1,03% | -4,03% | -5,92% | +1,97% | +20,44% | +112,09% | +99,88% | +1,05% | 2026-03-24 | |
| 399,76 | PLN | +1,02% | -10,62% | -22,71% | -6,94% | +73,18% | +136,67% | +127,28% | -3,83% | 2026-03-24 | |
| 206,33 | PLN | +0,12% | -3,24% | -8,93% | -2,79% | +7,13% | +50,99% | +76,02% | -3,71% | 2026-03-24 | |
| 14,39 | PLN | -0,55% | -2,84% | -5,95% | -3,23% | +11,98% | +63,52% | +50,84% | -3,49% | 2026-03-24 | |
| 284,01 | PLN | -0,39% | -2,53% | -12,60% | -12,76% | -2,40% | -3,85% | +6,77% | -12,41% | 2026-03-24 | |
| 171,62 | PLN | -0,31% | -0,95% | -2,90% | -1,91% | +1,21% | +11,93% | -- -- | -2,02% | 2026-03-24 | |
| 173,95 | PLN | +0,31% | -3,02% | -6,75% | +0,14% | +13,52% | +45,65% | +59,29% | -0,50% | 2026-03-24 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,57 | PLN | 0,00% | 0,00% | +0,24% | +0,24% | +1,95% | +10,85% | +14,79% | +0,16% | 2026-03-24 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-03-24 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,17 | PLN | 0,00% | 0,00% | +0,14% | +0,35% | +2,83% | +14,09% | +17,98% | +0,21% | 2026-03-24 |
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% | 2026-03-24 |
| 166,07 | PLN | -0,09% | -3,41% | -9,91% | -2,67% | +6,85% | +47,74% | +52,43% | -3,07% | 2026-03-24 | |
| 11,76 | PLN | -0,08% | -0,34% | -0,93% | +0,51% | +4,91% | -- -- | -- -- | +0,43% | 2026-03-24 | |
| 167,49 | PLN | +0,10% | -2,88% | -8,14% | -6,82% | -1,24% | +16,31% | +20,51% | -6,87% | 2026-03-24 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,79 | PLN | 0,00% | 0,00% | +1,27% | +2,32% | +12,69% | +36,94% | +20,77% | +1,43% | 2026-03-24 |
| 119,91 | PLN | +0,03% | +0,07% | +0,18% | +0,94% | +4,40% | +17,18% | -- -- | +0,87% | 2026-03-24 | |
| 125,68 | PLN | +0,02% | +0,06% | +0,16% | +0,91% | +4,32% | +16,98% | +25,23% | +0,83% | 2026-03-24 | |
| 2 633,27 | PLN | -0,13% | -0,32% | -0,92% | +0,54% | +5,23% | +19,67% | +19,26% | +0,48% | 2026-03-24 | |
| 241,93 | PLN | -0,51% | -1,15% | -3,24% | -1,20% | +5,98% | +22,42% | +7,14% | -1,34% | 2026-03-24 | |
| 124,80 | PLN | -0,06% | -0,20% | -0,57% | +0,81% | +5,07% | +20,49% | +25,28% | +0,70% | 2026-03-24 | |
| 103,91 | PLN | -0,10% | -0,58% | -1,26% | -0,21% | +3,60% | +15,69% | +0,87% | -0,33% | 2026-03-24 | |
| 103,63 | PLN | -1,15% | -0,71% | +2,74% | +3,17% | -1,31% | -11,65% | -10,89% | +2,79% | 2026-03-24 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,20 | PLN | 0,00% | 0,00% | +0,33% | +1,40% | +5,34% | +19,31% | +19,59% | +1,13% | 2026-03-24 |
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% | 2026-03-24 |
| 325,65 | PLN | +1,75% | -0,07% | +1,14% | +21,39% | +39,17% | +53,18% | +72,07% | +21,18% | 2026-03-24 | |
| 557,95 | PLN | -0,55% | -3,01% | -3,95% | -5,05% | +14,84% | +58,08% | +51,89% | -4,88% | 2026-03-24 | |
| 11,96 | PLN | -0,42% | -1,24% | -3,00% | -1,24% | +5,93% | +26,43% | +16,00% | -1,40% | 2026-03-24 | |
| 13,54 | PLN | -0,59% | -1,24% | -3,42% | -1,53% | +5,53% | +19,82% | +8,32% | -1,74% | 2026-03-24 | |
| 14,74 | PLN | -0,54% | -1,47% | -3,79% | -1,60% | +6,20% | +23,97% | +11,75% | -1,80% | 2026-03-24 | |
| 16,67 | PLN | -0,42% | -1,83% | -4,14% | -1,54% | +9,89% | +41,15% | +30,44% | -1,83% | 2026-03-24 | |
| 20,53 | PLN | -0,44% | -2,28% | -4,60% | -1,39% | +12,86% | +55,88% | +47,06% | -1,77% | 2026-03-24 | |
| 23,17 | PLN | -0,34% | -2,81% | -5,12% | -1,32% | +16,78% | +77,68% | +70,12% | -1,82% | 2026-03-24 | |
| 16,38 | PLN | -0,36% | -2,85% | -5,10% | -1,33% | +15,03% | +71,88% | +68,17% | -1,80% | 2026-03-24 | |
| 13,25 | PLN | -0,53% | -2,21% | -4,88% | -2,72% | +8,08% | +43,87% | +33,43% | -2,93% | 2026-03-24 | |
| 132,71 | PLN | -0,17% | -0,64% | -1,70% | -0,07% | +5,08% | +25,10% | +21,90% | -0,17% | 2026-03-24 | |
| 122,61 | PLN | -0,41% | -1,51% | -4,89% | -2,86% | +4,74% | +21,50% | +1,60% | -3,01% | 2026-03-24 | |
| 147,89 | PLN | -0,73% | -2,50% | -6,62% | -3,74% | +3,52% | +24,43% | +21,49% | -4,14% | 2026-03-24 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-03-24 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-03-24 |
| 134,26 | PLN | +0,65% | -1,30% | -6,42% | +1,47% | +20,56% | +104,10% | +83,52% | +0,70% | 2026-03-23 | |
| 92,36 | PLN | +0,37% | -1,03% | -5,37% | +5,37% | +19,28% | +94,65% | +100,09% | +4,49% | 2026-03-23 | |
| 19,82 | EUR | +0,81% | -1,59% | -4,20% | -8,58% | +7,25% | +43,62% | +51,64% | -8,49% | 2026-03-23 | |
| 84,98 | PLN | +1,07% | -1,19% | -2,59% | -7,30% | +9,57% | +31,53% | +41,14% | -7,24% | 2026-03-23 | |
| 29,43 | EUR | +0,20% | -0,91% | -5,70% | +3,99% | +23,71% | +138,88% | +135,82% | +3,37% | 2026-03-23 | |
| 126,17 | PLN | +0,44% | -0,48% | -4,16% | +5,47% | +26,32% | +118,70% | +119,43% | +4,78% | 2026-03-23 | |
| 72,95 | PLN | +0,66% | -1,34% | -3,15% | -1,04% | +9,17% | +37,88% | +47,94% | -1,19% | 2026-03-23 | |
| 17,36 | EUR | +0,06% | -0,91% | -4,19% | -1,36% | +5,98% | -- -- | -- -- | -1,48% | 2026-03-23 | |
| 74,43 | PLN | +0,30% | -0,47% | -2,60% | +0,01% | +8,21% | -- -- | -- -- | -0,11% | 2026-03-23 | |
| 13,54 | EUR | +0,45% | -1,17% | -5,31% | -2,24% | +9,11% | +51,28% | +21,98% | -2,45% | 2026-03-23 | |
| 58,03 | PLN | +0,68% | -0,77% | -3,80% | -0,91% | +11,36% | +38,46% | +13,52% | -1,16% | 2026-03-23 | |
| 162,18 | PLN | -0,81% | -1,62% | -4,48% | -1,22% | +5,97% | +25,25% | +40,68% | -1,32% | 2026-03-24 | |
| 156,46 | PLN | -0,14% | -0,34% | -0,68% | +1,90% | +7,47% | +27,04% | +38,77% | +1,80% | 2026-03-24 | |
| 155,84 | PLN | -0,87% | -1,70% | -4,61% | -1,42% | +7,01% | +27,60% | +42,20% | -1,51% | 2026-03-24 | |
| 98,24 | PLN | -1,05% | -4,26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-03-24 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,79 | PLN | 0,00% | 0,00% | +0,88% | +2,54% | +6,62% | +17,93% | +17,43% | +2,11% | 2026-03-24 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 328,94 | PLN | 0,00% | 0,00% | +2,73% | -- -- | -- -- | -- -- | -- -- | +3,72% | 2026-03-24 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,74 | PLN | 0,00% | 0,00% | +1,10% | +3,53% | +11,44% | +30,83% | -- -- | +2,76% | 2026-03-24 |
Pozostałe PZU FIZ Private Debt seria A | 201 613,66 | PLN | 0,00% | 0,00% | -0,58% | +0,68% | -- -- | -- -- | -- -- | +0,38% | 2026-03-24 |
| 100,41 | PLN | -0,25% | -3,63% | -8,33% | -6,58% | +0,58% | +21,05% | +34,06% | -6,69% | 2026-03-23 | |
| 72,07 | PLN | +0,17% | -0,55% | -2,34% | -0,01% | +7,04% | +29,18% | +32,55% | -0,14% | 2026-03-23 | |
| 103,56 | PLN | +0,20% | -0,17% | -0,98% | +0,80% | +6,29% | +23,76% | +27,76% | +0,68% | 2026-03-23 | |
| 60,64 | PLN | +0,43% | -0,70% | -2,73% | -0,44% | +4,93% | -- -- | -- -- | -0,75% | 2026-03-23 | |
| 198,41 | PLN | +0,94% | -0,04% | -3,52% | -0,50% | +6,96% | +21,05% | +7,05% | -0,61% | 2026-03-23 | |
| 87,86 | PLN | +0,24% | -0,08% | -0,76% | +1,16% | +6,61% | +24,31% | +30,43% | +1,06% | 2026-03-23 | |
Mieszane PZU SFIO Universum | 1 335,47 | PLN | 0,00% | +0,24% | -3,28% | -1,28% | +5,78% | +12,36% | +0,84% | -1,96% | 2026-03-24 |
| 161,41 | PLN | +0,87% | -0,52% | -5,00% | -0,02% | +10,74% | +45,13% | +28,13% | -0,40% | 2026-03-23 | |
| 107,06 | PLN | +0,78% | -1,22% | -5,78% | +1,05% | +13,27% | +66,76% | +54,29% | +0,31% | 2026-03-23 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,26 | PLN | -1,07% | -1,08% | +0,88% | +8,08% | +21,05% | +35,74% | +34,75% | +6,53% | 2026-03-24 |
| 410,80 | PLN | -1,04% | -3,23% | -6,22% | -3,37% | +4,03% | +70,80% | +79,73% | -4,61% | 2026-03-24 | |
| 207,90 | PLN | -0,08% | -0,33% | -0,53% | +0,68% | +5,50% | +26,57% | +33,41% | +0,60% | 2026-03-24 | |
| 102,42 | PLN | -0,17% | -0,43% | -0,86% | +0,66% | +5,65% | +25,85% | +34,18% | +0,60% | 2026-03-24 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 200,95 | PLN | -0,42% | -1,65% | -2,58% | +1,96% | +20,60% | +58,84% | +39,69% | +1,53% | 2026-03-24 |
| 227,77 | PLN | -0,78% | -3,43% | -4,92% | -7,38% | +16,30% | +85,12% | +59,66% | -7,38% | 2026-03-24 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 141,35 | PLN | -0,28% | -12,40% | -15,05% | -2,89% | +40,87% | +105,54% | +133,06% | -0,30% | 2026-03-24 |
| 86,49 | PLN | -2,80% | -8,43% | -12,40% | +2,26% | +31,58% | +210,56% | +107,31% | -0,22% | 2026-03-24 | |
Abs. return QUERCUS Multistrategy FIZ | 2 228,40 | PLN | 0,00% | 0,00% | -0,99% | +5,00% | +11,17% | +40,58% | +58,58% | -0,14% | 2026-03-24 |
| 83,32 | PLN | -0,57% | -1,36% | -4,35% | -2,17% | +5,90% | +20,02% | +0,85% | -2,31% | 2026-03-24 | |
| 39,26 | PLN | +1,37% | +4,25% | +5,68% | -1,46% | -14,62% | -43,06% | -40,37% | -0,28% | 2026-03-24 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 242,91 | PLN | +0,07% | -13,30% | -21,23% | -1,71% | +100,21% | +168,50% | +145,84% | -9,88% | 2026-03-24 |
| 188,65 | PLN | -1,81% | -6,61% | -8,15% | -13,27% | +26,15% | -- -- | -- -- | -12,37% | 2026-03-24 | |
| 295,54 | PLN | +0,72% | -2,41% | -5,75% | -4,55% | +12,43% | +51,11% | +40,11% | -4,53% | 2026-03-24 | |
| 566,41 | PLN | -1,00% | -3,36% | -5,81% | +1,44% | +18,76% | +95,77% | +107,42% | +0,60% | 2026-03-24 | |
| 20,62 | EUR | +0,34% | -3,24% | -9,24% | +0,29% | +12,86% | +54,23% | +33,29% | -0,34% | 2026-03-24 | |
| 88,12 | PLN | +0,02% | -3,10% | -8,07% | +1,38% | +15,28% | +40,50% | +23,12% | +0,70% | 2026-03-24 | |
| 101,52 | PLN | -1,13% | -4,54% | -5,30% | +3,92% | +21,49% | +107,56% | +67,58% | +3,20% | 2026-03-24 | |
| 27,55 | USD | +0,07% | -4,04% | -8,01% | +1,10% | +27,25% | +146,42% | +77,86% | +0,66% | 2026-03-24 | |
| 46,62 | PLN | -0,66% | -1,38% | -2,83% | -1,27% | +5,36% | +19,97% | +22,62% | -1,23% | 2026-03-24 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +18,79% | 0,00% | 2026-03-24 |
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% | 2026-03-24 |
Mieszane Rockbridge FIZ BI2 | 175,38 | PLN | 0,00% | 0,00% | +0,40% | +2,25% | +7,97% | +19,31% | +17,48% | +1,33% | 2026-03-24 |
Mieszane Rockbridge FIZ BI4 | 151,58 | PLN | 0,00% | 0,00% | +0,48% | +3,16% | +10,26% | +22,35% | +22,28% | +1,92% | 2026-03-24 |
Mieszane Rockbridge FIZ BI5 | 147,35 | PLN | 0,00% | 0,00% | +0,43% | +3,08% | +10,00% | +21,43% | +19,80% | +1,81% | 2026-03-24 |
Akcyjne Rockbridge FIZ MID CAPS+ | 230,80 | PLN | 0,00% | 0,00% | +7,13% | +14,49% | +42,22% | +94,33% | +78,53% | +7,13% | 2026-03-24 |
Abs. return Rockbridge FIZ Multi Inwestycja | 118,58 | PLN | 0,00% | -1,63% | -4,68% | -3,57% | +10,85% | +35,74% | +24,76% | -3,63% | 2026-03-24 |
Akcyjne Rockbridge FIZ Value Equity | 192,10 | PLN | 0,00% | 0,00% | +5,34% | +10,51% | +19,01% | +53,04% | +67,19% | +5,34% | 2026-03-24 |
| 121,79 | PLN | -0,49% | -3,20% | -4,55% | -2,94% | +29,32% | +68,38% | -- -- | -2,61% | 2026-03-24 | |
| 22,45 | PLN | +0,76% | -2,09% | -4,26% | -0,44% | +11,80% | +49,17% | +47,02% | -0,53% | 2026-03-24 | |
| 9,71 | PLN | +0,52% | -1,42% | -6,72% | +12,12% | +36,38% | +50,31% | +30,51% | +10,84% | 2026-03-24 | |
| 14,77 | PLN | +0,82% | -3,78% | -8,88% | -2,06% | +12,75% | +30,71% | -4,34% | -2,96% | 2026-03-24 | |
| 16,58 | PLN | +0,36% | -3,60% | -7,37% | -1,07% | +6,62% | +33,93% | +44,55% | -1,84% | 2026-03-24 | |
| 24,55 | PLN | -0,77% | -2,77% | -6,55% | 0,00% | +22,50% | +99,92% | +141,16% | -0,85% | 2026-03-24 | |
| 21,72 | PLN | -0,69% | -4,65% | -5,03% | +2,60% | +17,03% | +68,50% | +78,62% | +0,79% | 2026-03-24 | |
| 17,97 | PLN | -0,66% | -2,76% | -6,36% | +0,22% | +22,33% | +108,95% | +131,57% | -0,66% | 2026-03-24 | |
| 13,95 | PLN | -0,99% | -3,79% | -4,84% | +4,18% | +19,03% | +93,75% | +107,90% | +3,33% | 2026-03-24 | |
| 32,21 | PLN | -1,01% | -3,53% | -6,07% | +1,54% | +17,99% | +91,38% | +92,30% | +0,69% | 2026-03-24 | |
| 12,80 | PLN | +1,27% | -1,99% | -4,76% | -1,92% | +13,88% | +42,06% | +37,63% | -1,99% | 2026-03-24 | |
| 11,05 | PLN | +0,18% | -3,41% | -9,35% | +3,85% | +25,57% | +44,63% | +5,64% | +2,50% | 2026-03-24 | |
| 21,27 | PLN | -1,12% | -4,62% | -5,38% | +3,35% | +20,58% | +100,85% | +123,19% | +2,65% | 2026-03-24 | |
| 13,81 | PLN | -0,86% | -2,81% | -4,69% | +1,62% | +10,39% | +50,27% | +57,47% | +1,02% | 2026-03-24 | |
| 16,49 | PLN | +0,18% | -2,48% | -6,57% | +1,04% | +15,48% | +25,97% | -4,29% | +0,24% | 2026-03-24 | |
| 21,35 | PLN | +0,66% | -2,56% | -6,52% | -1,34% | +28,07% | +63,35% | +49,82% | -1,29% | 2026-03-24 | |
| 19,77 | PLN | -0,05% | -0,15% | -0,60% | +1,18% | +4,99% | +18,74% | +24,18% | +1,02% | 2026-03-24 | |
| 22,23 | PLN | 0,00% | -0,09% | -0,45% | +1,18% | +4,96% | +19,52% | +23,78% | +1,05% | 2026-03-24 | |
| 12,65 | PLN | +0,80% | -2,69% | -5,74% | -0,47% | +14,90% | +30,01% | +28,17% | -0,39% | 2026-03-24 | |
| 19,56 | PLN | -0,76% | -1,66% | -4,21% | -2,54% | +5,22% | +17,41% | +9,09% | -2,64% | 2026-03-24 | |
| 24,06 | PLN | -0,82% | -1,72% | -4,30% | -2,63% | +4,93% | +17,71% | +5,57% | -2,75% | 2026-03-24 | |
| 12,85 | PLN | -0,08% | -0,85% | -2,21% | -1,00% | +2,96% | +9,64% | -4,32% | -1,23% | 2026-03-24 | |
| 10,55 | PLN | -0,19% | -0,85% | -1,40% | +1,25% | +7,98% | +29,61% | +33,71% | +0,96% | 2026-03-24 | |
| 23,70 | PLN | -0,75% | -2,19% | -4,36% | +0,17% | +10,28% | +41,83% | +33,60% | -0,25% | 2026-03-24 | |
| 163,45 | PLN | -0,71% | -1,44% | -3,12% | -1,48% | +6,33% | +28,09% | +40,06% | -1,44% | 2026-03-24 | |
| 5 518,53 | PLN | -0,97% | -2,20% | -4,90% | -2,77% | +6,28% | +26,19% | +41,86% | -2,74% | 2026-03-24 | |
| 19,90 | PLN | -0,45% | -1,19% | -2,74% | -1,29% | +5,79% | -- -- | -- -- | -1,44% | 2026-03-24 | |
| 5,40 | USD | +0,75% | -0,74% | -5,59% | -3,91% | +10,88% | -- -- | -- -- | -3,91% | 2026-03-24 | |
| 389,73 | PLN | -0,75% | -1,53% | -3,44% | -1,64% | +6,27% | +20,34% | +18,85% | -1,60% | 2026-03-24 | |
| 24,14 | PLN | -0,82% | -2,35% | -4,17% | +0,42% | +10,78% | +45,77% | +36,08% | +0,17% | 2026-03-24 | |
| 312,17 | PLN | +0,85% | -1,26% | -5,70% | +2,63% | +18,86% | +62,27% | -- -- | +2,34% | 2026-03-24 | |
| 3,18 | PLN | -0,62% | -2,75% | -4,22% | +1,92% | +13,57% | +61,42% | +52,88% | +1,60% | 2026-03-24 | |
| 135,88 | PLN | -1,03% | -4,15% | -5,80% | +0,17% | +13,55% | +77,04% | +102,81% | -1,09% | 2026-03-24 | |
| 67,91 | PLN | -1,06% | -4,08% | -5,55% | +1,40% | +17,27% | +98,39% | +98,16% | +0,58% | 2026-03-24 | |
| 60,81 | PLN | -1,09% | -3,54% | -4,98% | -6,16% | +11,60% | +57,13% | +47,88% | -6,43% | 2026-03-24 | |
| 38,48 | PLN | -0,16% | -0,44% | -1,46% | +0,21% | +4,88% | +19,54% | -- -- | +0,13% | 2026-03-24 | |
| 80,48 | PLN | -0,49% | -1,49% | -4,26% | -2,38% | +4,56% | -- -- | -- -- | -2,52% | 2026-03-24 | |
| 1 137,20 | PLN | +1,02% | -1,65% | -3,40% | -4,84% | +17,43% | +74,23% | -8,65% | -4,89% | 2026-03-24 | |
| 1 930,59 | PLN | +1,23% | -2,66% | -8,05% | -2,49% | +6,15% | +33,95% | +43,70% | -2,50% | 2026-03-24 | |
| 1 463,46 | PLN | +0,90% | -1,62% | -6,40% | -6,16% | +7,94% | +45,31% | +43,77% | -6,09% | 2026-03-24 | |
| 3 054,16 | PLN | -0,98% | -4,12% | -5,80% | +1,65% | +17,84% | +100,02% | +102,92% | +0,58% | 2026-03-24 | |
| 1 176,83 | PLN | +0,09% | -3,24% | -8,37% | +3,33% | +19,74% | +42,07% | +14,51% | +2,09% | 2026-03-24 | |
| 1 482,68 | PLN | -0,12% | -0,63% | -1,31% | +0,99% | +5,28% | +21,46% | +25,21% | +0,90% | 2026-03-24 | |
| 1 177,32 | PLN | -0,49% | -1,26% | -2,48% | -0,76% | +4,77% | +18,42% | -- -- | -0,83% | 2026-03-24 | |
| 1 031,19 | USD | +0,05% | -0,02% | -0,03% | +0,54% | -- -- | -- -- | -- -- | +0,46% | 2026-03-24 | |
| 1 134,97 | PLN | +0,50% | -0,56% | -2,12% | -0,96% | +3,30% | +17,54% | +9,55% | -1,19% | 2026-03-24 | |
| 978,69 | PLN | +0,75% | -1,27% | -5,04% | -3,50% | +10,70% | +24,39% | -- -- | -3,61% | 2026-03-24 | |
| 1 369,78 | PLN | -0,26% | -0,67% | -1,68% | +0,14% | -- -- | -- -- | -- -- | +0,05% | 2026-03-24 | |
| 1 719,98 | PLN | -0,05% | -0,86% | -2,24% | -0,92% | +4,43% | +25,57% | +21,05% | -1,05% | 2026-03-24 | |
| 1 684,82 | PLN | -0,86% | -1,90% | -5,27% | -3,12% | +4,31% | +17,75% | +10,42% | -3,24% | 2026-03-24 | |
| 1 302,94 | PLN | +0,15% | -2,98% | -7,49% | -2,93% | +9,35% | -- -- | -- -- | -3,27% | 2026-03-24 | |
| 1 099,71 | PLN | -0,09% | -0,20% | -0,53% | +0,68% | +4,42% | -- -- | -- -- | +0,60% | 2026-03-24 | |
| 2 585,21 | PLN | -1,29% | -3,61% | -4,52% | -7,35% | +13,13% | +69,16% | +56,33% | -7,50% | 2026-03-24 | |
| 42,35 | PLN | -0,68% | -2,10% | -3,88% | -1,53% | +7,11% | +32,30% | +22,79% | -1,85% | 2026-03-24 | |
| 85,20 | PLN | -0,55% | -1,76% | -3,58% | -1,53% | +6,09% | +29,31% | +18,23% | -1,75% | 2026-03-24 | |
| 44,73 | PLN | -0,91% | -2,80% | -4,20% | -1,13% | +9,71% | +46,08% | +39,65% | -1,61% | 2026-03-24 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 960,26 | PLN | 0,00% | -0,33% | -1,11% | -0,65% | +2,23% | +7,23% | +23,12% | -0,94% | 2026-03-24 |
| 1 211,68 | PLN | +1,02% | -0,23% | -4,65% | -2,41% | +5,22% | +17,73% | +1,67% | -2,52% | 2026-03-23 | |
| 1 549,91 | PLN | +0,02% | -0,24% | -1,11% | +0,83% | +6,41% | +27,69% | +30,17% | +0,72% | 2026-03-23 | |
| 499,19 | PLN | -1,21% | -3,68% | -6,92% | +2,57% | +12,22% | +79,76% | +69,48% | +1,23% | 2026-03-24 | |
| 185,87 | PLN | 0,00% | 0,00% | +4,68% | -3,28% | +26,57% | +86,41% | -35,54% | -5,42% | 2026-03-24 | |
| 127,39 | PLN | -0,01% | -0,05% | -0,08% | +0,90% | +4,28% | +16,78% | -- -- | +0,84% | 2026-03-24 | |
| 431,58 | PLN | -0,16% | -0,45% | -1,27% | +0,31% | +5,23% | -- -- | -- -- | +0,23% | 2026-03-24 | |
| 279,22 | PLN | -0,80% | -3,84% | -5,51% | +4,05% | +3,51% | +75,67% | +62,97% | +2,41% | 2026-03-24 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,26 | PLN | -0,04% | -0,07% | -1,13% | +0,55% | -1,73% | +1,62% | -17,61% | +0,17% | 2026-03-24 |
| 411,75 | PLN | +1,22% | +0,85% | +1,85% | +9,11% | +67,49% | +109,31% | +63,24% | +12,52% | 2026-03-24 | |
| 351,14 | PLN | -0,79% | -1,74% | -4,96% | -2,84% | +4,94% | +16,16% | +1,15% | -2,96% | 2026-03-24 | |
| 196,88 | PLN | -0,52% | -4,07% | -4,84% | +3,34% | +12,56% | -- -- | -- -- | +1,40% | 2026-03-24 | |
| 69,12 | PLN | +1,35% | -1,13% | +1,90% | +15,16% | +28,64% | +31,18% | +63,52% | +14,17% | 2026-03-24 | |
| 266,91 | PLN | +0,14% | +0,53% | -0,48% | -4,64% | +39,28% | +142,36% | +11,72% | -1,80% | 2026-03-24 | |
| 230,39 | PLN | -0,97% | -2,53% | -5,60% | +0,96% | +7,12% | +45,79% | +9,91% | +0,26% | 2026-03-24 | |
| 249,90 | PLN | -1,68% | -4,04% | -6,99% | -15,69% | -9,37% | +9,20% | -6,70% | -15,41% | 2026-03-24 | |
| 284,30 | PLN | +1,28% | -0,92% | -2,47% | +11,42% | +62,19% | +115,04% | +117,40% | +11,26% | 2026-03-24 | |
| 13,68 | PLN | +0,81% | -1,79% | -4,67% | +1,63% | +22,47% | -- -- | -- -- | +1,18% | 2026-03-24 | |
| 11,43 | PLN | +0,09% | -0,87% | -2,14% | -0,44% | +4,86% | -- -- | -- -- | -0,69% | 2026-03-24 | |
| 139,44 | PLN | +0,11% | -1,38% | -3,30% | -0,98% | +7,61% | +25,46% | +21,36% | -1,24% | 2026-03-24 | |
| 146,96 | PLN | +0,24% | -2,28% | -4,95% | -2,42% | +10,18% | +34,16% | +25,60% | -2,68% | 2026-03-24 | |
| 125,43 | PLN | -0,01% | -0,27% | -0,87% | +0,24% | +4,13% | -- -- | -- -- | +0,11% | 2026-03-24 | |
| 190,67 | EUR | -2,21% | -5,37% | -4,23% | -8,37% | +42,07% | -- -- | -- -- | -1,84% | 2026-03-24 | |
| 814,68 | PLN | -2,53% | -5,23% | -3,02% | -7,39% | +45,11% | -- -- | -- -- | -0,83% | 2026-03-24 | |
| 156,23 | PLN | -1,04% | -4,39% | -6,15% | +2,41% | +15,62% | +58,11% | +56,64% | +1,13% | 2026-03-24 | |
| 134,03 | EUR | -1,09% | -2,76% | -3,37% | +4,80% | +19,35% | -1,43% | -30,82% | +5,11% | 2026-03-24 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 572,67 | PLN | -1,41% | -2,62% | -2,15% | +5,93% | +21,90% | -10,22% | -36,12% | +6,20% | 2026-03-24 |
| 155,41 | USD | -0,22% | -2,10% | -4,95% | +3,05% | +27,66% | +6,58% | -32,22% | +3,57% | 2026-03-24 | |
| 170,45 | EUR | +0,21% | -14,73% | -20,13% | -4,29% | -- -- | -- -- | -- -- | -0,15% | 2026-03-24 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 728,31 | PLN | -0,11% | -14,60% | -19,11% | -3,26% | -- -- | -- -- | -- -- | +0,88% | 2026-03-24 |
| 197,64 | USD | +1,08% | -14,15% | -21,43% | -5,89% | -- -- | -- -- | -- -- | -1,62% | 2026-03-24 | |
| 127,78 | EUR | +0,70% | -18,56% | -29,45% | -25,08% | -- -- | -- -- | -- -- | -34,26% | 2026-03-24 | |
| 545,96 | PLN | +0,37% | -18,45% | -28,56% | -24,28% | -- -- | -- -- | -- -- | -33,58% | 2026-03-24 | |
| 148,16 | USD | +1,57% | -18,01% | -30,61% | -26,33% | -- -- | -- -- | -- -- | -35,23% | 2026-03-24 | |
| 151,37 | PLN | -0,27% | -0,88% | -2,94% | -1,22% | +4,41% | +19,57% | +32,27% | -1,36% | 2026-03-24 | |
| 159,92 | EUR | +0,60% | -3,92% | -7,74% | -10,58% | +11,41% | -- -- | -- -- | -10,64% | 2026-03-24 | |
| 683,30 | PLN | +0,27% | -3,78% | -6,57% | -9,62% | +13,79% | -- -- | -- -- | -9,72% | 2026-03-24 | |
| 92,89 | PLN | +0,44% | -13,45% | -21,93% | -11,14% | +99,04% | +78,74% | +12,08% | -19,58% | 2026-03-24 | |
| 21,74 | EUR | +0,79% | -13,59% | -22,91% | -12,09% | +94,80% | +96,21% | +21,38% | -20,40% | 2026-03-24 | |
| 25,21 | USD | +1,65% | -12,98% | -24,16% | -13,55% | +108,52% | +112,21% | +18,92% | -21,56% | 2026-03-24 | |
| 535,47 | EUR | +0,33% | -0,24% | -1,83% | -0,30% | +2,46% | +34,84% | +41,70% | -0,34% | 2026-03-24 | |
| 2 287,95 | PLN | 0,00% | -0,10% | -0,59% | +0,77% | +4,66% | +22,81% | +30,84% | +0,68% | 2026-03-24 | |
| 620,88 | USD | +1,20% | +0,44% | -3,44% | -1,97% | +9,60% | +45,78% | +38,82% | -1,82% | 2026-03-24 | |
| 163,86 | PLN | -0,04% | -0,15% | -0,73% | +0,77% | +4,72% | +23,95% | +33,51% | +0,66% | 2026-03-24 | |
| 222,92 | PLN | +1,49% | -10,90% | -23,78% | -5,39% | +78,35% | -- -- | -- -- | -2,19% | 2026-03-24 | |
| 129,03 | EUR | +1,02% | -0,69% | -3,81% | -2,72% | +9,33% | +35,15% | -- -- | -2,57% | 2026-03-24 | |
| 551,31 | PLN | +0,69% | -0,55% | -2,59% | -1,68% | +11,66% | +23,10% | -- -- | -1,57% | 2026-03-24 | |
| 149,61 | USD | +1,89% | -0,02% | -5,39% | -4,35% | +16,94% | +46,13% | -- -- | -4,01% | 2026-03-24 | |
Abs. return Total FIZ | 605,06 | PLN | 0,00% | 0,00% | +0,74% | +13,28% | +24,24% | +70,78% | +133,03% | +9,47% | 2026-03-24 |
| 245,05 | PLN | +0,21% | -2,07% | -3,63% | -4,10% | +11,44% | +60,86% | +66,85% | -4,35% | 2026-03-24 | |
| 118,50 | PLN | +0,53% | -3,97% | -8,86% | -4,64% | -0,13% | +17,86% | -7,33% | -5,31% | 2026-03-24 | |
| 302,40 | PLN | -1,10% | -5,18% | -7,33% | -0,61% | +12,96% | +98,05% | +104,20% | -1,42% | 2026-03-24 | |
| 127,78 | PLN | -0,65% | -4,31% | -7,28% | +5,68% | +26,54% | +45,25% | +11,08% | +4,46% | 2026-03-24 | |
| 183,98 | PLN | +0,32% | -11,16% | -21,05% | -3,66% | +71,94% | +108,10% | -- -- | -0,80% | 2026-03-24 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 223,09 | PLN | -0,93% | -4,19% | -6,45% | -0,48% | +13,78% | +90,24% | +91,97% | -1,59% | 2026-03-24 |
| 108,91 | PLN | +0,10% | -0,91% | -1,80% | -0,77% | -0,03% | +5,68% | +0,67% | -1,12% | 2026-03-24 | |
| 157,41 | PLN | -0,10% | -0,23% | -0,75% | +0,52% | +4,98% | +18,95% | +21,48% | +0,41% | 2026-03-24 | |
| 157,45 | PLN | +0,01% | -2,37% | -6,17% | -5,45% | +7,50% | +31,36% | +24,06% | -5,36% | 2026-03-24 | |
| 24,95 | EUR | -0,83% | -3,44% | -5,74% | -5,88% | -0,64% | +17,47% | -- -- | -6,17% | 2026-03-24 | |
| 106,60 | PLN | -1,16% | -3,33% | -4,55% | -4,88% | +1,49% | +6,97% | -- -- | -5,22% | 2026-03-24 | |
| 110,45 | PLN | +0,24% | -0,92% | -2,90% | -2,10% | +0,25% | +9,29% | +4,56% | -2,31% | 2026-03-24 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 195,49 | PLN | -0,38% | -2,84% | -6,76% | -3,37% | +6,69% | -- -- | -- -- | -4,11% | 2026-03-24 |
| 165,50 | PLN | -0,26% | -0,72% | -1,60% | -0,46% | +4,17% | +19,08% | +22,10% | -0,60% | 2026-03-24 | |
| 152,48 | PLN | -0,60% | -1,35% | -4,06% | -2,23% | +4,61% | +14,99% | +2,76% | -2,34% | 2026-03-24 | |
| 8 975,13 | HUF | -0,36% | -2,24% | -5,56% | -3,36% | +1,90% | -- -- | -- -- | -3,41% | 2026-03-24 | |
| 98,52 | PLN | +0,71% | -1,74% | -6,84% | -1,84% | +6,54% | -- -- | -- -- | -3,13% | 2026-03-24 | |
| 322,79 | PLN | -0,26% | -2,70% | -6,29% | -1,19% | +12,14% | +53,40% | +10,48% | -2,73% | 2026-03-24 | |
| 292,38 | PLN | -0,87% | -4,03% | -6,54% | -0,61% | +14,66% | +89,88% | +108,16% | -1,72% | 2026-03-24 | |
| 152,43 | PLN | -0,36% | -2,36% | -4,78% | -0,79% | +6,97% | +38,20% | -- -- | -1,24% | 2026-03-24 | |
Akcyjne US Leaders FIZ | 187 093,52 | PLN | 0,00% | 0,00% | +0,20% | -3,46% | -- -- | -- -- | -- -- | -3,84% | 2026-03-24 |
| 187,22 | PLN | -0,44% | -2,59% | -4,88% | -5,54% | +10,87% | +56,83% | +47,41% | -5,38% | 2026-03-24 | |
| 227,37 | PLN | +0,52% | -3,66% | -8,01% | -2,47% | +5,71% | +36,62% | +44,75% | -3,04% | 2026-03-24 | |
| 162,31 | PLN | -0,68% | -3,74% | -8,11% | +2,30% | +20,95% | +59,83% | +42,39% | +2,10% | 2026-03-24 | |
| 274,77 | PLN | -0,82% | -3,81% | -6,10% | +2,59% | +18,34% | +106,55% | +116,88% | +1,88% | 2026-03-24 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 067,06 | PLN | 0,00% | 0,00% | -0,44% | -1,20% | -3,89% | +0,93% | -11,65% | -0,97% | 2026-03-24 |
| 140,73 | PLN | -0,85% | -2,41% | -5,92% | -2,88% | +4,66% | +24,40% | -4,67% | -3,11% | 2026-03-24 | |
| 177,93 | PLN | -0,04% | -0,30% | -1,04% | +0,58% | +5,16% | +22,32% | +15,28% | +0,49% | 2026-03-24 | |
| 111,56 | PLN | -0,85% | -1,68% | -4,97% | -3,02% | +4,30% | +16,90% | -11,72% | -3,11% | 2026-03-24 | |
| 163,18 | PLN | -0,87% | -3,00% | -6,89% | -2,53% | +5,82% | +31,92% | +1,78% | -2,86% | 2026-03-24 | |
| 96,09 | PLN | -0,07% | -0,62% | -1,96% | -1,07% | +1,63% | +9,85% | -7,86% | -1,18% | 2026-03-24 | |
| 53,73 | PLN | +0,09% | -1,49% | -3,33% | -0,17% | +7,37% | +24,49% | +9,52% | -0,19% | 2026-03-24 | |
Pozostałe Venture FIZ | 117,90 | PLN | 0,00% | 0,00% | 0,00% | +18,43% | +16,94% | -21,70% | -30,45% | +18,98% | 2026-03-24 |
| 161,19 | PLN | -1,51% | -3,93% | -4,80% | +4,59% | +19,87% | +93,90% | -- -- | +3,63% | 2026-03-24 | |
| 173,69 | PLN | -0,95% | -2,62% | -1,77% | +0,14% | +32,33% | +104,12% | -- -- | +0,99% | 2026-03-24 | |
| 126,89 | PLN | +0,55% | -2,41% | -4,23% | -3,96% | -- -- | -- -- | -- -- | -4,28% | 2026-03-24 | |
| 125,28 | PLN | -0,18% | -0,35% | -0,99% | +0,73% | +4,89% | +20,64% | -- -- | +0,63% | 2026-03-24 | |
| 126,44 | PLN | -0,16% | -0,24% | -0,39% | +0,56% | +4,63% | +21,61% | -- -- | +0,44% | 2026-03-24 | |
| 110,60 | PLN | -0,62% | -1,31% | -3,78% | -1,96% | +4,11% | +17,46% | -- -- | -2,09% | 2026-03-24 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-03-24 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,19% | 0,00% | 2026-03-24 |
Dane dostarczają: Analizy Online