Notowania funduszy
Data ostatniej aktualizacji:Wt. 14.04.2026
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% | -1,29% | +0,23% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-14 |
| 2 397,95 | PLN | 0,00% | +2,01% | +1,44% | +4,33% | +59,00% | +56,77% | -- -- | +9,02% | 2026-04-14 | |
| 562,60 | EUR | 0,00% | +2,61% | +1,72% | +3,07% | +59,73% | +71,62% | -- -- | +8,11% | 2026-04-14 | |
| 657,17 | USD | 0,00% | +3,36% | +2,50% | +3,33% | +69,19% | +83,51% | -- -- | +7,61% | 2026-04-14 | |
| 2 940,70 | PLN | 0,00% | +2,25% | +2,70% | +0,56% | +26,27% | +82,49% | +119,65% | +3,07% | 2026-04-14 | |
| 689,93 | EUR | 0,00% | +2,85% | +2,98% | -0,65% | +26,85% | +99,78% | +134,74% | +2,21% | 2026-04-14 | |
| 805,91 | USD | 0,00% | +3,60% | +3,77% | -0,40% | +34,37% | +113,62% | +129,13% | +1,73% | 2026-04-14 | |
| 331,94 | PLN | +2,07% | +7,38% | +10,35% | +5,41% | +25,43% | +84,59% | +98,61% | +8,68% | 2026-04-14 | |
| 127,60 | PLN | +0,04% | +0,46% | +0,45% | +0,41% | +4,25% | +16,68% | +20,12% | +0,78% | 2026-04-14 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 896,09 | PLN | 0,00% | +0,43% | +0,08% | +0,14% | -0,21% | +14,32% | +27,21% | +0,43% | 2026-04-14 |
| 444,85 | EUR | 0,00% | +1,02% | +0,36% | -1,07% | +0,24% | +25,14% | +35,95% | -0,41% | 2026-04-14 | |
| 167,50 | PLN | +0,01% | +0,33% | +0,34% | +0,77% | +5,24% | +20,53% | +27,25% | +1,09% | 2026-04-14 | |
| 519,63 | USD | 0,00% | +1,76% | +1,12% | -0,82% | +6,18% | +33,81% | +32,70% | -0,87% | 2026-04-14 | |
| 163,53 | PLN | +0,76% | +3,22% | +4,35% | +2,23% | +11,00% | +37,54% | +43,21% | +3,55% | 2026-04-14 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +4,23% | +17,04% | +26,97% | +0,72% | 2026-04-14 |
| 165,40 | PLN | +1,56% | +7,44% | +10,25% | +7,03% | +36,37% | +73,10% | +78,87% | +11,13% | 2026-04-14 | |
| 96,65 | PLN | +1,42% | +5,29% | +4,46% | +0,51% | +29,58% | +30,03% | +4,34% | +1,18% | 2026-04-14 | |
| 27,36 | USD | +0,11% | +0,37% | +0,29% | +0,33% | -- -- | -- -- | -- -- | +0,37% | 2026-04-14 | |
| 23,72 | EUR | +0,13% | +0,38% | +0,13% | -0,13% | -- -- | -- -- | -- -- | 0,00% | 2026-04-14 | |
| 138,05 | PLN | +0,14% | +0,69% | +0,29% | +0,62% | +5,63% | +21,31% | +24,08% | +1,02% | 2026-04-14 | |
| 120,88 | PLN | +0,32% | +1,85% | +0,87% | -0,29% | +6,14% | +23,35% | +12,54% | +0,23% | 2026-04-14 | |
| 120,82 | PLN | +0,07% | +0,30% | +0,02% | +0,05% | +5,62% | +18,16% | -- -- | +0,29% | 2026-04-14 | |
| 128,41 | PLN | +0,05% | +0,38% | +0,22% | +0,76% | +5,44% | +19,99% | -- -- | +1,17% | 2026-04-14 | |
| 128,06 | PLN | +0,38% | +1,71% | +1,86% | +1,19% | +9,23% | +28,92% | +22,97% | +1,95% | 2026-04-14 | |
| 131,64 | PLN | +0,63% | +2,76% | +3,16% | +1,87% | +13,96% | +33,64% | +27,64% | +3,06% | 2026-04-14 | |
| 216,62 | PLN | +0,97% | +4,81% | +3,87% | +0,93% | +29,45% | +45,65% | +28,58% | +3,31% | 2026-04-14 | |
| 276,32 | PLN | +1,29% | +5,93% | +7,78% | +4,52% | +27,95% | +56,53% | +38,12% | +11,23% | 2026-04-14 | |
| 211,60 | PLN | +1,49% | +4,44% | +5,58% | +3,69% | +90,17% | +160,75% | +179,41% | +14,62% | 2026-04-14 | |
| 210,26 | PLN | +1,17% | +6,00% | +7,89% | +6,17% | +21,41% | +60,88% | +57,39% | +8,61% | 2026-04-14 | |
| 289,06 | PLN | +0,85% | +8,89% | +10,06% | +6,22% | +51,49% | +86,92% | +14,51% | +8,65% | 2026-04-14 | |
| 94,45 | PLN | +1,79% | +8,23% | +3,88% | +4,47% | +56,66% | +22,25% | -12,67% | +6,41% | 2026-04-14 | |
| 140,19 | PLN | +0,31% | +1,10% | +0,15% | +0,12% | +14,14% | +24,76% | +20,10% | +2,13% | 2026-04-14 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | 0,00% | -4,98% | -1,31% | +8,07% | +21,29% | +9,89% | -1,31% | 2026-04-14 |
| 111,49 | PLN | +0,15% | +0,69% | +0,39% | +0,53% | +5,77% | -- -- | -- -- | +0,86% | 2026-04-14 | |
| 110,57 | PLN | +0,09% | +0,58% | +0,45% | +0,34% | +5,21% | -- -- | -- -- | +0,62% | 2026-04-14 | |
| 111,47 | PLN | +0,79% | +3,17% | +2,49% | -0,38% | +10,90% | +12,74% | -6,07% | +0,32% | 2026-04-14 | |
| 245,75 | PLN | +0,58% | +2,67% | +1,71% | +1,02% | +32,69% | +55,40% | +65,67% | +5,24% | 2026-04-14 | |
| 126,95 | PLN | +0,66% | +2,18% | +1,40% | +0,18% | +14,06% | +30,58% | +13,93% | +0,19% | 2026-04-14 | |
| 101,88 | EUR | +0,24% | +0,69% | -0,08% | -0,65% | +1,95% | -- -- | -- -- | -0,39% | 2026-04-14 | |
| 158,59 | PLN | +1,92% | +4,08% | +2,90% | -4,11% | +6,09% | +2,28% | +2,44% | +0,74% | 2026-04-14 | |
| 285,63 | PLN | +0,79% | +5,10% | +3,52% | +8,43% | +92,80% | +68,00% | +108,67% | +20,91% | 2026-04-14 | |
| 151,71 | PLN | +0,60% | +2,62% | +2,36% | +0,86% | +15,42% | +25,80% | +20,12% | +2,24% | 2026-04-14 | |
Mieszane Allianz Income and Growth FIZ | 1 055,04 | PLN | 0,00% | +3,69% | +0,26% | -1,81% | +13,36% | +11,25% | -9,66% | -1,12% | 2026-04-14 |
| 162,19 | PLN | -0,06% | +4,83% | +3,17% | -8,46% | -8,87% | +24,11% | +37,87% | -10,73% | 2026-04-14 | |
| 201,27 | PLN | +0,09% | +0,88% | +0,88% | +0,24% | +4,96% | +21,12% | +24,16% | +0,68% | 2026-04-14 | |
| 110,44 | PLN | +0,39% | +2,75% | +2,49% | -0,56% | +5,10% | -- -- | -- -- | +0,05% | 2026-04-14 | |
| 135,29 | PLN | +0,42% | +1,43% | +1,42% | -0,11% | +7,82% | +18,64% | +18,12% | +0,30% | 2026-04-14 | |
| 1 625,90 | PLN | 0,00% | 0,00% | -0,62% | +0,40% | +5,44% | +26,05% | +29,84% | +0,40% | 2026-04-14 | |
| 229,88 | PLN | +0,04% | +0,38% | +0,27% | +0,67% | +5,76% | +23,86% | +30,96% | +1,09% | 2026-04-14 | |
| 122,10 | PLN | +0,94% | +0,79% | +0,86% | -1,35% | +1,18% | -- -- | -- -- | -0,25% | 2026-04-14 | |
| 120,86 | PLN | +0,76% | +2,32% | +2,70% | -0,24% | +15,37% | +26,54% | +23,03% | +0,51% | 2026-04-14 | |
| 104,67 | PLN | +0,28% | +1,02% | +1,07% | -0,15% | +6,80% | +16,27% | +3,84% | +0,06% | 2026-04-14 | |
| 114,02 | PLN | +0,47% | +1,22% | +0,95% | -1,03% | +4,65% | +12,69% | +4,64% | -0,66% | 2026-04-14 | |
| 140,72 | PLN | +0,38% | +1,05% | +1,19% | -0,21% | +7,81% | +22,55% | +18,92% | +0,08% | 2026-04-14 | |
| 135,19 | PLN | +0,42% | +1,18% | +1,44% | -0,11% | +8,24% | +20,34% | +17,47% | +0,31% | 2026-04-14 | |
| 167,45 | PLN | +0,19% | +2,39% | +1,92% | -0,79% | +4,19% | +18,83% | +7,27% | -0,36% | 2026-04-14 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | 0,00% | -4,99% | -1,41% | +7,87% | +20,18% | +12,14% | -1,41% | 2026-04-14 |
| 198,17 | PLN | +1,24% | +6,52% | +9,30% | +6,06% | +29,54% | +63,57% | +60,60% | +9,82% | 2026-04-14 | |
| 138,46 | PLN | +0,07% | +0,54% | +0,54% | +0,70% | +5,45% | +21,47% | +26,77% | +0,98% | 2026-04-14 | |
| 359,60 | PLN | +1,26% | +7,02% | +10,32% | +6,79% | +31,59% | +111,26% | +125,78% | +10,83% | 2026-04-14 | |
| 200,62 | PLN | +0,76% | +3,89% | +4,79% | +2,95% | +13,77% | +44,39% | +33,97% | +4,76% | 2026-04-14 | |
| 130,96 | PLN | +0,02% | +0,44% | +0,46% | +0,61% | +4,99% | +19,08% | +24,64% | +1,05% | 2026-04-14 | |
| 135,34 | PLN | +1,83% | +9,03% | +13,03% | +9,55% | +41,94% | -- -- | -- -- | +14,31% | 2026-04-14 | |
| 191,55 | PLN | +0,38% | +2,01% | +1,07% | +0,72% | +24,14% | +42,50% | +45,58% | +3,97% | 2026-04-14 | |
| 123,77 | PLN | +0,86% | +4,82% | +6,22% | +4,48% | +18,29% | -- -- | -- -- | +6,90% | 2026-04-14 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | -3,55% | -3,48% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-04-14 |
| 192,78 | PLN | +1,40% | +5,09% | +4,48% | +0,85% | +26,28% | +47,62% | +40,81% | +3,10% | 2026-04-14 | |
| 127,67 | PLN | +0,18% | +1,29% | +1,01% | +0,35% | +5,63% | +19,75% | +15,75% | +0,71% | 2026-04-14 | |
| 144,60 | PLN | +1,00% | +3,46% | +2,88% | +0,44% | +17,23% | +33,26% | +23,71% | +1,75% | 2026-04-14 | |
| 103,01 | PLN | +0,14% | +1,71% | +1,27% | -0,05% | -- -- | -- -- | -- -- | +0,35% | 2026-04-14 | |
| 136,62 | PLN | +0,08% | +0,74% | +0,66% | +0,55% | +4,88% | +19,98% | +22,25% | +0,95% | 2026-04-14 | |
| 106,81 | PLN | +0,50% | +3,20% | +3,61% | +1,56% | -- -- | -- -- | -- -- | +2,84% | 2026-04-14 | |
| 112,29 | PLN | +0,89% | +5,42% | +5,58% | +2,30% | -- -- | -- -- | -- -- | +4,04% | 2026-04-14 | |
| 152,04 | PLN | -0,09% | +2,74% | +1,77% | -4,89% | +13,16% | +17,75% | +22,24% | -2,89% | 2026-04-14 | |
| 173,14 | PLN | +0,78% | +4,56% | +5,02% | +1,53% | +20,45% | +45,94% | +34,00% | +1,89% | 2026-04-14 | |
| 173,37 | PLN | +0,82% | +3,31% | +1,93% | -0,68% | +23,48% | +40,95% | +41,25% | +2,40% | 2026-04-14 | |
| 112,16 | PLN | +0,45% | +1,24% | +0,91% | -0,18% | +5,24% | +15,11% | +9,81% | +0,24% | 2026-04-14 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 77,04 | PLN | +3,30% | +6,81% | +1,60% | -20,68% | -- -- | -- -- | -- -- | -13,49% | 2026-04-14 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,62 | PLN | +0,42% | +1,06% | +0,81% | +0,25% | +7,35% | -- -- | -- -- | +0,45% | 2026-04-14 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,54 | PLN | +0,84% | +2,31% | +1,90% | +0,51% | +13,00% | -- -- | -- -- | +0,83% | 2026-04-14 |
| 154,33 | PLN | +1,50% | +4,40% | +3,48% | +1,23% | +24,15% | -- -- | -- -- | +2,04% | 2026-04-14 | |
| 161,57 | PLN | +1,76% | +5,28% | +4,38% | +1,27% | +26,86% | -- -- | -- -- | +1,89% | 2026-04-14 | |
| 114,08 | PLN | -0,03% | -0,09% | +0,02% | +0,48% | +3,56% | -- -- | -- -- | +0,52% | 2026-04-14 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 58,59 | PLN | +1,02% | +6,76% | +2,79% | -27,92% | -- -- | -- -- | -- -- | -19,88% | 2026-04-14 |
| 270,39 | PLN | +0,81% | +6,11% | +12,00% | +15,00% | -- -- | -- -- | -- -- | +18,35% | 2026-04-14 | |
| 145,29 | PLN | +1,25% | +6,00% | +9,64% | +5,80% | +31,78% | +116,66% | +131,32% | +11,85% | 2026-04-14 | |
| 269,28 | PLN | +1,81% | +12,34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 199,79 | PLN | -0,72% | -6,47% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 95,23 | PLN | -3,69% | -13,07% | -12,67% | -2,66% | -46,16% | -- -- | -- -- | -2,35% | 2026-04-14 | |
| 1 271,40 | PLN | +5,02% | +19,90% | +14,61% | -2,37% | +109,94% | -- -- | -- -- | -2,90% | 2026-04-14 | |
| 244,50 | PLN | +1,68% | +6,57% | +5,50% | +0,93% | +37,29% | +91,15% | +80,95% | +1,15% | 2026-04-14 | |
| 144,55 | PLN | +0,01% | +0,30% | +0,38% | +0,82% | +5,10% | -- -- | -- -- | +1,32% | 2026-04-14 | |
| 120,36 | PLN | +1,12% | +5,18% | +4,66% | +0,29% | +29,52% | +67,05% | +70,00% | +0,98% | 2026-04-14 | |
| 477,41 | PLN | +0,72% | +2,95% | +1,23% | -2,59% | +18,06% | +58,48% | -- -- | +2,97% | 2026-04-14 | |
| 226,46 | PLN | +0,10% | +1,45% | +1,37% | -0,64% | +4,13% | +19,92% | -- -- | -0,20% | 2026-04-14 | |
| 72,37 | PLN | +1,12% | +6,44% | +11,03% | +11,37% | +45,88% | +121,18% | +111,92% | +14,29% | 2026-04-14 | |
| 94,10 | PLN | +2,67% | +13,24% | +22,03% | +20,83% | +91,49% | +225,94% | +135,96% | +26,36% | 2026-04-14 | |
| 183,85 | PLN | -1,53% | -6,37% | -10,05% | -10,09% | -28,70% | -46,29% | -48,45% | -11,86% | 2026-04-14 | |
| 112,72 | PLN | +0,21% | +3,85% | +2,76% | +2,72% | +12,23% | +8,96% | -- -- | +6,29% | 2026-04-14 | |
| 130,14 | PLN | +0,74% | +6,88% | +5,13% | +8,08% | +40,42% | +33,57% | -- -- | +13,73% | 2026-04-14 | |
| 226,33 | PLN | +1,39% | +6,50% | +8,86% | +6,40% | +28,82% | +82,75% | +86,30% | +9,83% | 2026-04-14 | |
| 106,00 | PLN | +0,60% | +5,63% | +6,63% | +10,03% | +30,90% | +10,87% | -- -- | +13,27% | 2026-04-14 | |
| 136,82 | PLN | +1,49% | +6,17% | +6,23% | -2,74% | +23,00% | +37,31% | -- -- | -3,66% | 2026-04-14 | |
| 134,14 | PLN | +0,33% | +1,79% | +1,35% | -0,13% | +4,41% | +21,19% | +17,41% | +0,64% | 2026-04-14 | |
| 164,37 | PLN | +0,95% | +3,55% | +2,40% | +1,22% | +19,21% | +26,74% | +17,45% | +3,22% | 2026-04-14 | |
| 98,60 | PLN | +0,08% | +0,38% | +0,44% | +0,87% | -- -- | -- -- | -- -- | +1,03% | 2026-04-14 | |
| 137,51 | PLN | +1,14% | +3,70% | +4,25% | +3,70% | +22,53% | +31,02% | -- -- | +5,48% | 2026-04-14 | |
| 121,06 | PLN | +0,72% | +2,05% | +1,21% | -0,47% | +7,23% | +14,73% | +5,88% | +0,24% | 2026-04-14 | |
| 132,61 | PLN | +0,01% | +0,56% | +0,26% | +0,16% | +5,12% | +20,17% | +16,74% | +0,54% | 2026-04-14 | |
| 394,40 | PLN | +1,39% | +6,06% | +5,63% | +2,34% | +20,43% | +65,81% | +106,00% | +6,77% | 2026-04-14 | |
| 153,93 | PLN | +0,11% | +0,41% | +0,35% | +0,62% | +5,29% | +21,99% | +23,40% | +1,08% | 2026-04-14 | |
| 121,55 | PLN | +0,13% | +1,87% | +1,30% | -1,05% | +3,10% | -- -- | -- -- | -0,55% | 2026-04-14 | |
| 133,85 | PLN | +0,08% | +0,66% | +0,53% | +0,29% | +4,53% | +21,45% | +19,37% | +0,80% | 2026-04-14 | |
| 159,85 | PLN | +0,52% | +2,96% | +3,64% | +2,58% | +12,78% | +36,94% | +31,00% | +3,96% | 2026-04-14 | |
| 314,41 | PLN | +1,42% | +6,21% | +8,40% | +6,27% | +26,38% | +76,70% | +88,35% | +9,44% | 2026-04-14 | |
| 168,92 | PLN | +0,01% | +0,09% | +0,18% | +0,57% | +4,10% | +14,26% | -- -- | +0,73% | 2026-04-14 | |
| 141,34 | PLN | -0,01% | +0,08% | +0,21% | +0,68% | +3,83% | +15,16% | -- -- | +0,86% | 2026-04-14 | |
| 150,38 | PLN | +1,35% | +4,56% | +4,29% | -0,63% | +42,89% | -6,63% | -25,18% | +2,19% | 2026-04-14 | |
| 248,68 | PLN | +1,77% | +6,25% | +5,81% | -2,28% | +20,88% | -- -- | -- -- | -2,01% | 2026-04-14 | |
| 133,63 | PLN | +1,18% | +3,73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 128,87 | PLN | +0,05% | +0,61% | +0,62% | +0,82% | +5,11% | +18,63% | -- -- | +1,30% | 2026-04-14 | |
| 107,30 | PLN | +0,13% | +1,41% | +1,58% | +0,30% | +4,79% | -- -- | -- -- | +1,01% | 2026-04-14 | |
| 104,06 | PLN | -0,34% | -0,46% | +0,10% | +1,24% | -- -- | -- -- | -- -- | +4,01% | 2026-04-14 | |
| 120,99 | PLN | +0,07% | -0,37% | -1,01% | -1,18% | +5,52% | +17,26% | -- -- | -0,73% | 2026-04-14 | |
| 118,67 | PLN | -0,02% | +0,90% | +0,95% | +3,12% | +14,14% | +16,90% | -- -- | +5,78% | 2026-04-14 | |
| 347,53 | PLN | +1,35% | +6,48% | +8,86% | +7,66% | +37,05% | +107,22% | +118,83% | +11,59% | 2026-04-14 | |
| 168,65 | PLN | +0,04% | +0,64% | +0,64% | +0,51% | +4,93% | +19,75% | +23,98% | +1,00% | 2026-04-14 | |
| 385,38 | PLN | +0,52% | +3,18% | +3,33% | +1,13% | +11,80% | +39,22% | +33,32% | +2,54% | 2026-04-14 | |
| 375,14 | PLN | +0,92% | +4,73% | +5,69% | +3,76% | +22,43% | +66,59% | +68,04% | +6,21% | 2026-04-14 | |
| 12,75 | PLN | +1,03% | +3,32% | +2,66% | +0,47% | +15,07% | -- -- | -- -- | +1,51% | 2026-04-14 | |
| 13,43 | PLN | +1,28% | +4,27% | +3,39% | +0,60% | +19,91% | -- -- | -- -- | +1,90% | 2026-04-14 | |
| 13,89 | PLN | +1,61% | +5,07% | +4,04% | +0,73% | +23,91% | -- -- | -- -- | +2,28% | 2026-04-14 | |
| 2 604,84 | PLN | 0,00% | 0,00% | -7,00% | -5,73% | +9,72% | +50,10% | +84,89% | -5,73% | 2026-04-14 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | 0,00% | -5,52% | -2,36% | +8,22% | +31,59% | +48,07% | -2,36% | 2026-04-14 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | 0,00% | -2,46% | -0,85% | +3,07% | +14,80% | +18,70% | -0,85% | 2026-04-14 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | 0,00% | 0,00% | +0,43% | +1,70% | +8,62% | +27,90% | +36,79% | +1,70% | 2026-04-14 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | 0,00% | +0,40% | +1,66% | +8,13% | +30,93% | +50,01% | +1,66% | 2026-04-14 |
| 14,39 | PLN | 0,00% | +0,70% | +0,28% | -0,55% | +3,82% | +20,92% | +10,44% | -0,07% | 2026-04-14 | |
| 9 812,22 | PLN | 0,00% | 0,00% | +0,33% | +1,54% | +2,69% | +9,44% | +12,96% | +1,54% | 2026-04-14 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | 0,00% | +0,01% | +0,74% | +6,38% | +21,21% | +37,53% | +0,74% | 2026-04-14 |
| 168,73 | PLN | +0,23% | +3,26% | +2,60% | +1,66% | +23,08% | +36,37% | -14,18% | +2,53% | 2026-04-14 | |
| 630,73 | PLN | +2,35% | +9,40% | +10,04% | +4,01% | +24,25% | +85,80% | +57,63% | +7,44% | 2026-04-14 | |
| 146,60 | PLN | +0,89% | +3,28% | +1,33% | +0,88% | +21,42% | +35,98% | -- -- | +1,93% | 2026-04-14 | |
| 126,86 | PLN | +0,54% | +6,19% | +4,89% | +8,47% | +41,92% | +21,54% | -- -- | +13,62% | 2026-04-14 | |
| 1 740,86 | PLN | 0,00% | 0,00% | -5,11% | +1,55% | +17,23% | +31,14% | +15,98% | +3,74% | 2026-04-14 | |
| 113,22 | PLN | +0,32% | +1,04% | +0,81% | -0,37% | +3,79% | +11,33% | +0,66% | -0,31% | 2026-04-14 | |
| 109,07 | PLN | -0,77% | -0,60% | +0,66% | +8,48% | +16,39% | +14,59% | -- -- | +9,32% | 2026-04-14 | |
| 360,48 | PLN | +0,04% | +0,59% | +0,38% | +0,75% | +5,62% | +21,58% | +27,06% | +1,22% | 2026-04-14 | |
| 125,99 | PLN | +0,02% | +0,29% | +0,17% | +0,61% | +4,91% | +18,74% | -- -- | +1,05% | 2026-04-14 | |
| 211,21 | PLN | +1,66% | +8,44% | +4,94% | -0,05% | +46,86% | +83,10% | +11,78% | +5,49% | 2026-04-14 | |
| 232,63 | PLN | +0,88% | +6,66% | +9,79% | +5,99% | +54,93% | +50,73% | +29,57% | +13,14% | 2026-04-14 | |
| 237,73 | PLN | +1,41% | +4,69% | +2,09% | -1,70% | +28,81% | +16,15% | -- -- | +1,21% | 2026-04-14 | |
| 85,93 | PLN | +0,10% | +0,32% | +0,36% | +0,01% | +2,55% | -1,24% | -14,30% | +0,13% | 2026-04-14 | |
| 347,63 | PLN | +0,24% | +2,21% | +1,45% | -1,42% | +3,97% | +24,54% | +10,47% | -0,88% | 2026-04-14 | |
Mieszane Esaliens Senior FIO | 391,04 | PLN | +0,82% | +4,05% | +3,38% | -0,30% | +7,88% | +33,70% | +23,86% | +0,91% | 2026-04-14 |
| 148,13 | PLN | +1,45% | +6,74% | +5,55% | -1,38% | +26,33% | +44,79% | +4,71% | -0,88% | 2026-04-14 | |
| 139,86 | PLN | +1,03% | +3,97% | +3,42% | +1,03% | +12,46% | +35,84% | +26,38% | +2,14% | 2026-04-14 | |
| 220,36 | PLN | +1,85% | +7,44% | +7,11% | +7,29% | +109,21% | +204,95% | +183,35% | +16,06% | 2026-04-14 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | 0,00% | -12,64% | -18,73% | -8,04% | -33,16% | -70,42% | -18,73% | 2026-04-14 |
Akcyjne Focus FIZ | 192 035,78 | PLN | 0,00% | 0,00% | -1,30% | -1,17% | -- -- | -- -- | -- -- | -1,17% | 2026-04-14 |
| 160,12 | PLN | 0,00% | 0,00% | +0,31% | +1,19% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-04-14 | |
| 690,58 | PLN | +0,26% | +1,97% | +3,18% | +2,60% | +13,71% | +44,23% | +49,95% | +3,73% | 2026-04-14 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 341,61 | PLN | +0,05% | +0,35% | +0,23% | +0,65% | +5,41% | +21,96% | +26,89% | +1,25% | 2026-04-14 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | 0,00% | -3,76% | -0,67% | +5,43% | +32,09% | +31,52% | -0,67% | 2026-04-14 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | 0,00% | -6,34% | -3,73% | +2,78% | +17,62% | +6,32% | -3,73% | 2026-04-14 |
| 246,34 | PLN | +1,03% | +6,09% | +7,88% | +4,05% | +25,25% | +86,13% | +85,99% | +9,09% | 2026-04-14 | |
| 177,80 | PLN | -0,02% | +3,26% | +5,80% | +6,31% | +40,60% | +55,60% | -- -- | +10,61% | 2026-04-14 | |
| 108,43 | PLN | -0,76% | +4,15% | +3,64% | +6,30% | +31,43% | +15,23% | -- -- | +9,94% | 2026-04-14 | |
| 261,86 | PLN | +0,12% | +3,43% | +4,09% | +10,18% | +38,79% | -- -- | -- -- | +14,24% | 2026-04-14 | |
| 159,39 | PLN | +1,33% | +4,58% | +1,03% | -12,77% | +1,60% | -- -- | -- -- | -11,75% | 2026-04-14 | |
| 277,22 | PLN | +1,07% | +3,46% | +1,44% | -8,09% | +31,51% | +61,33% | +36,59% | -7,81% | 2026-04-14 | |
| 106,07 | PLN | +2,29% | +8,23% | +7,28% | +6,28% | +41,56% | +52,75% | -- -- | +10,94% | 2026-04-14 | |
| 47,11 | USD | +0,08% | +0,17% | +0,21% | +0,23% | +2,95% | +10,04% | +6,39% | +0,28% | 2026-04-14 | |
| 1 311,34 | EUR | +0,16% | +0,70% | +0,32% | +0,07% | +3,69% | +14,30% | +9,17% | +0,28% | 2026-04-14 | |
| 142,42 | PLN | +0,01% | +0,20% | +0,35% | +0,79% | +4,79% | +18,26% | -- -- | +1,13% | 2026-04-14 | |
| 425,69 | PLN | +1,28% | +6,01% | +8,59% | +6,02% | +32,14% | +92,31% | +94,71% | +9,97% | 2026-04-14 | |
| 394,51 | PLN | +0,21% | +2,07% | +1,59% | -0,81% | +4,68% | +21,00% | +1,22% | -0,25% | 2026-04-14 | |
| 285,94 | PLN | +0,13% | +0,89% | +0,64% | +0,64% | +6,62% | +25,17% | +20,24% | +1,01% | 2026-04-14 | |
| 550,97 | PLN | +0,81% | +4,79% | +6,33% | +3,85% | +22,94% | +63,34% | +49,72% | +6,54% | 2026-04-14 | |
| 165,37 | PLN | +0,30% | +2,74% | +1,94% | -1,38% | +5,58% | +21,95% | -5,13% | -0,73% | 2026-04-14 | |
| 107,64 | PLN | +0,87% | +3,70% | +2,62% | +0,39% | +14,27% | +31,35% | -4,51% | +0,46% | 2026-04-14 | |
| 104,58 | PLN | -0,14% | +0,23% | -0,13% | -0,48% | +4,28% | -- -- | -- -- | -0,18% | 2026-04-14 | |
| 165,87 | PLN | +0,09% | +0,46% | +0,30% | +0,75% | +6,28% | +25,95% | +28,43% | +1,07% | 2026-04-14 | |
| 142,74 | PLN | +0,13% | +0,88% | +0,59% | +0,71% | +6,84% | +25,11% | +21,93% | +1,08% | 2026-04-14 | |
| 259,12 | PLN | +0,59% | +3,51% | +4,13% | +1,27% | +13,86% | +43,60% | +26,90% | +3,03% | 2026-04-14 | |
| 73,22 | PLN | -0,80% | -1,81% | -0,66% | +13,12% | +33,76% | +32,77% | -- -- | +16,91% | 2026-04-14 | |
| 285,60 | PLN | +1,71% | +3,00% | -3,05% | +2,55% | +43,74% | +110,48% | +127,39% | +8,23% | 2026-04-14 | |
| 76,21 | PLN | 0,00% | 0,00% | -5,07% | -10,45% | +10,77% | +0,70% | -37,97% | -10,45% | 2026-04-14 | |
| 843,43 | PLN | +0,83% | +8,27% | +12,54% | +9,94% | +45,81% | -- -- | -- -- | +14,43% | 2026-04-14 | |
| 696,56 | PLN | +1,11% | +6,41% | +10,00% | +8,39% | +34,00% | +96,85% | +103,26% | +12,45% | 2026-04-14 | |
| 345,73 | PLN | +1,00% | +5,67% | +8,81% | +7,61% | +29,32% | +93,82% | +101,40% | +11,64% | 2026-04-14 | |
| 323,35 | PLN | +0,85% | +3,89% | +4,07% | +4,03% | +27,83% | +42,33% | +74,10% | +6,01% | 2026-04-14 | |
| 146,36 | PLN | +1,26% | +4,59% | +4,27% | +4,13% | +28,50% | +41,45% | +34,53% | +6,20% | 2026-04-14 | |
| 231,52 | PLN | +0,32% | +0,98% | +1,43% | +0,26% | +8,93% | +22,63% | +16,91% | +0,70% | 2026-04-14 | |
| 86,98 | PLN | +0,24% | +3,40% | +1,73% | -3,09% | +2,45% | +3,75% | +0,01% | -1,42% | 2026-04-14 | |
| 466,40 | PLN | -0,13% | +2,58% | +2,17% | +3,14% | +20,81% | +42,81% | +73,97% | +5,01% | 2026-04-14 | |
| 106,60 | PLN | +0,09% | +1,42% | +1,37% | -0,56% | +4,13% | +19,99% | +6,24% | -0,11% | 2026-04-14 | |
| 302,46 | PLN | -0,70% | -2,52% | -1,61% | +14,49% | +34,77% | +35,39% | +72,25% | +17,79% | 2026-04-14 | |
| 519,46 | PLN | +1,16% | +4,63% | +4,74% | +3,46% | +47,10% | +96,29% | +131,12% | +9,17% | 2026-04-14 | |
| 341,30 | PLN | +0,02% | +0,27% | +0,36% | +0,68% | +4,70% | +18,47% | +23,77% | +1,02% | 2026-04-14 | |
| 146,48 | PLN | 0,00% | +0,15% | +0,34% | +0,71% | +4,35% | +17,35% | +21,53% | +0,97% | 2026-04-14 | |
| 177,46 | PLN | +0,01% | +0,32% | -0,23% | -0,32% | +4,88% | +19,78% | +25,28% | +0,06% | 2026-04-14 | |
| 394,01 | PLN | +0,15% | +1,65% | +1,03% | -1,41% | +3,75% | +19,63% | +11,91% | -0,95% | 2026-04-14 | |
| 556,13 | PLN | +0,02% | +0,23% | -0,03% | +0,14% | +5,71% | +22,45% | -- -- | +0,57% | 2026-04-14 | |
| 139,64 | PLN | +0,04% | +0,37% | -0,04% | -0,26% | +4,97% | +19,65% | +24,97% | +0,15% | 2026-04-14 | |
| 95,54 | PLN | +0,79% | +3,71% | +3,79% | +1,01% | +13,81% | +20,65% | +9,29% | +1,48% | 2026-04-14 | |
| 173,62 | PLN | +0,10% | +0,72% | +0,25% | -0,73% | +5,55% | +21,94% | +21,04% | -0,34% | 2026-04-14 | |
| 188,89 | PLN | +0,56% | +2,44% | +2,09% | +0,13% | +11,64% | +31,37% | +30,50% | +1,16% | 2026-04-14 | |
| 196,46 | PLN | +0,80% | +3,28% | +2,97% | +0,80% | +14,97% | +36,91% | +35,73% | +2,06% | 2026-04-14 | |
| 198,79 | PLN | +0,94% | +3,77% | +3,49% | +1,19% | +17,04% | +40,16% | +38,37% | +2,62% | 2026-04-14 | |
| 204,34 | PLN | +1,06% | +4,22% | +3,97% | +1,59% | +19,24% | +43,90% | +41,57% | +3,20% | 2026-04-14 | |
| 163,24 | PLN | +1,20% | +4,67% | +4,45% | +1,99% | +20,90% | +46,56% | +43,62% | +3,66% | 2026-04-14 | |
| 168,40 | PLN | +1,25% | +4,89% | +4,67% | +2,07% | +22,29% | +49,54% | +47,13% | +3,85% | 2026-04-14 | |
| 207,86 | PLN | +0,99% | +5,73% | +4,82% | +10,66% | +50,59% | +72,38% | +48,19% | +17,30% | 2026-04-14 | |
| 394,51 | PLN | +0,49% | +3,76% | +3,40% | -1,05% | +16,23% | +43,34% | +60,94% | -0,51% | 2026-04-14 | |
| 402,97 | PLN | +0,47% | +3,06% | +3,76% | +1,69% | +12,74% | +40,58% | +36,70% | +3,39% | 2026-04-14 | |
| 158,50 | PLN | +0,59% | +1,73% | +1,26% | +1,22% | +11,75% | +25,01% | -- -- | +1,83% | 2026-04-14 | |
| 516,40 | PLN | +0,95% | +5,10% | +6,38% | +2,47% | +19,43% | +82,47% | +101,30% | +8,10% | 2026-04-14 | |
| 142,26 | PLN | +0,34% | +1,35% | +1,37% | +1,51% | +4,33% | +32,97% | +42,33% | +2,86% | 2026-04-14 | |
| 579,09 | PLN | +0,66% | +4,16% | +5,64% | +3,47% | +18,94% | +57,78% | +58,98% | +5,91% | 2026-04-14 | |
| 138,34 | PLN | +0,05% | +0,47% | 0,00% | -0,14% | +5,03% | +19,97% | +22,91% | +0,22% | 2026-04-14 | |
| 145,76 | PLN | +0,41% | +2,86% | +2,88% | +0,54% | +14,14% | +32,79% | +30,89% | +2,05% | 2026-04-14 | |
| 205,50 | PLN | +1,18% | +5,08% | +4,88% | +0,39% | +29,22% | +73,81% | +75,25% | +0,50% | 2026-04-14 | |
| 157,20 | PLN | +0,91% | +4,72% | +4,55% | +1,69% | +27,68% | +47,43% | -- -- | +4,68% | 2026-04-14 | |
| 203,75 | PLN | +0,97% | +4,41% | +5,32% | +1,58% | +24,69% | -- -- | -- -- | +7,41% | 2026-04-14 | |
| 201,10 | PLN | +1,18% | +6,34% | +10,66% | +9,48% | +41,16% | +119,18% | +115,03% | +13,33% | 2026-04-14 | |
| 222,24 | PLN | +1,33% | +5,05% | +5,00% | +1,14% | +30,49% | +67,36% | +66,67% | +1,89% | 2026-04-14 | |
| 141,81 | PLN | +2,56% | +9,16% | +7,95% | +6,50% | +48,46% | +60,07% | +24,58% | +11,45% | 2026-04-14 | |
| 185,71 | PLN | -0,64% | -2,04% | +2,42% | +16,84% | +63,41% | +49,45% | -- -- | +24,87% | 2026-04-14 | |
| 331,67 | PLN | +1,99% | +6,10% | +6,53% | +3,44% | +101,98% | +204,98% | -- -- | +14,67% | 2026-04-14 | |
| 141,45 | PLN | -0,13% | -2,68% | -2,84% | -9,89% | +5,87% | -- -- | -- -- | -8,27% | 2026-04-14 | |
| 181,98 | PLN | +1,85% | +7,50% | +6,93% | +0,66% | +43,04% | +106,19% | -- -- | -0,91% | 2026-04-14 | |
| 100,99 | PLN | +1,08% | +4,25% | +2,80% | +4,39% | +13,97% | +27,24% | -- -- | +5,93% | 2026-04-14 | |
| 172,39 | PLN | +0,37% | +3,87% | +1,89% | -4,32% | +40,91% | -- -- | -- -- | +6,71% | 2026-04-14 | |
| 106,68 | PLN | +2,19% | +7,18% | +9,85% | +16,41% | +89,59% | -2,09% | -- -- | +22,73% | 2026-04-14 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 89,23 | PLN | +3,18% | +8,80% | +2,74% | -23,45% | -- -- | -- -- | -- -- | -15,73% | 2026-04-14 |
| 132,88 | PLN | +0,02% | +0,39% | +0,54% | +0,92% | +5,52% | +20,04% | +28,15% | +1,44% | 2026-04-14 | |
| 123,68 | PLN | +0,16% | +0,86% | +0,75% | +0,09% | +7,76% | -- -- | -- -- | +0,42% | 2026-04-14 | |
| 131,11 | PLN | +0,61% | +2,42% | +1,77% | +1,34% | +15,04% | +32,06% | +16,76% | +0,91% | 2026-04-14 | |
| 90,82 | PLN | +0,25% | +0,15% | +0,33% | -0,25% | +3,56% | +3,10% | -- -- | -0,09% | 2026-04-14 | |
| 107,52 | PLN | +0,45% | +0,13% | -0,07% | -0,72% | +1,89% | +6,38% | -2,06% | -0,57% | 2026-04-14 | |
| 118,06 | PLN | +0,08% | +1,34% | +1,29% | -0,66% | +3,99% | +19,82% | +6,35% | -0,19% | 2026-04-14 | |
| 118,65 | PLN | +0,02% | +0,43% | +0,45% | +0,80% | +5,25% | +19,10% | +17,74% | +1,20% | 2026-04-14 | |
| 134,98 | PLN | +0,20% | +1,72% | +1,95% | +1,46% | +12,66% | +37,40% | +34,19% | +2,49% | 2026-04-14 | |
| 157,03 | PLN | +0,55% | +3,19% | +3,74% | +3,08% | +22,57% | +61,09% | +55,09% | +5,10% | 2026-04-14 | |
| 180,35 | PLN | +0,87% | +4,43% | +5,47% | +4,88% | +29,26% | +75,88% | +74,83% | +7,82% | 2026-04-14 | |
| 196,89 | PLN | +1,00% | +4,96% | +6,18% | +5,60% | +32,43% | +81,85% | +84,16% | +8,85% | 2026-04-14 | |
| 151,04 | PLN | +1,04% | +5,12% | +6,38% | +6,19% | +31,50% | -- -- | -- -- | +9,50% | 2026-04-14 | |
| 115,90 | PLN | +0,47% | +0,80% | +0,22% | -0,62% | +2,62% | -- -- | -- -- | -0,07% | 2026-04-14 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 160,01 | PLN | +2,12% | +2,83% | -4,95% | +2,18% | -- -- | -- -- | -- -- | +8,03% | 2026-04-14 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | 0,00% | -0,11% | +4,58% | -9,16% | +6,89% | +28,36% | +4,58% | 2026-04-14 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | 0,00% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-14 |
| 131,42 | PLN | 0,00% | 0,00% | -5,02% | -1,93% | +10,23% | +16,47% | +16,55% | -1,93% | 2026-04-14 | |
| 146,96 | PLN | 0,00% | 0,00% | -4,39% | +2,46% | +25,68% | +34,00% | +29,22% | +2,46% | 2026-04-14 | |
| 474,96 | PLN | +1,48% | +6,85% | +6,07% | +0,72% | +32,45% | +58,66% | +13,03% | +4,48% | 2026-04-14 | |
| 175,29 | PLN | +2,50% | +7,05% | +4,06% | -6,97% | +27,19% | +42,38% | -0,45% | -6,39% | 2026-04-14 | |
| 121,31 | PLN | +0,47% | +3,01% | +2,27% | -0,52% | +7,43% | +29,37% | +17,59% | +0,29% | 2026-04-14 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | 0,00% | -3,17% | +4,39% | +20,44% | +68,90% | +49,74% | +4,39% | 2026-04-14 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | 0,00% | -1,60% | -0,41% | +4,79% | +15,78% | +15,87% | -0,41% | 2026-04-14 |
| 1 209,87 | PLN | +1,45% | +7,10% | +8,82% | +4,34% | +27,40% | +82,69% | +86,09% | +7,30% | 2026-04-14 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | 0,00% | -12,55% | +5,71% | +43,39% | +111,37% | +118,13% | +5,71% | 2026-04-14 |
Surowcowe Investor Gold (Investor SFIO) | 399,41 | PLN | +1,89% | +3,35% | -4,18% | +2,40% | +45,49% | +114,54% | +139,60% | +8,20% | 2026-04-14 |
| 275,69 | PLN | +0,18% | +2,03% | -1,89% | -7,81% | +1,00% | +1,67% | -7,15% | -5,69% | 2026-04-14 | |
| 128,36 | PLN | +0,16% | +1,13% | +0,79% | +0,52% | +5,78% | +23,16% | +24,26% | +1,01% | 2026-04-14 | |
| 101,04 | PLN | +0,93% | +4,66% | +5,23% | -2,47% | +26,30% | +60,74% | +41,91% | +2,11% | 2026-04-14 | |
| 325,05 | PLN | +1,32% | +4,43% | +2,66% | -4,35% | +13,52% | +32,27% | +26,14% | -1,16% | 2026-04-14 | |
| 232,51 | PLN | +1,83% | +8,24% | +8,19% | +4,08% | +40,66% | +49,70% | +4,13% | +7,81% | 2026-04-14 | |
| 168,57 | PLN | +0,04% | +0,30% | +0,31% | +0,86% | +5,09% | +19,00% | +20,27% | +1,30% | 2026-04-14 | |
| 392,12 | PLN | +0,22% | +2,41% | +1,73% | -1,02% | +4,30% | +22,33% | +6,00% | -0,52% | 2026-04-14 | |
| 336,83 | PLN | +0,08% | +0,72% | +0,45% | +0,79% | +5,83% | +22,72% | +25,87% | +1,23% | 2026-04-14 | |
| 288,17 | PLN | +0,96% | +4,32% | +2,94% | -2,71% | +6,84% | +36,13% | +40,85% | -3,50% | 2026-04-14 | |
| 120,12 | PLN | +1,98% | +7,37% | +6,21% | +4,36% | +36,47% | +45,16% | +21,25% | +8,84% | 2026-04-14 | |
| 101,11 | PLN | +0,73% | +2,37% | +0,22% | +4,74% | +15,59% | +21,56% | +20,92% | +7,01% | 2026-04-14 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 109,94 | PLN | -0,66% | -1,27% | -0,52% | +12,57% | +29,04% | -- -- | -- -- | +15,68% | 2026-04-14 |
| 626,49 | PLN | +1,34% | +6,53% | +7,80% | +5,06% | +21,19% | +79,59% | +66,50% | +10,62% | 2026-04-14 | |
| 172,13 | PLN | -0,39% | +7,68% | +5,22% | +11,63% | +26,35% | +10,82% | +90,03% | +23,91% | 2026-04-14 | |
| 114,81 | PLN | +0,88% | +4,67% | +4,64% | +0,24% | +23,58% | -- -- | -- -- | +3,30% | 2026-04-14 | |
| 53,40 | PLN | +0,70% | +4,15% | +4,46% | +1,71% | +14,49% | +41,80% | +19,87% | +3,41% | 2026-04-14 | |
| 1 085,08 | PLN | +0,99% | +5,26% | +6,19% | +3,38% | +21,53% | +56,24% | +28,39% | +5,71% | 2026-04-14 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 204,31 | PLN | +1,25% | +4,81% | +3,68% | -1,71% | +13,22% | +40,49% | +40,30% | +0,82% | 2026-04-14 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | 0,00% | +0,71% | +2,04% | +8,25% | +28,74% | +40,53% | +2,04% | 2026-04-14 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | -10,27% | -10,27% | -14,81% | -20,77% | -3,01% | -10,27% | 2026-04-14 |
| 36,84 | PLN | 0,00% | 0,00% | -3,36% | +9,54% | +64,76% | +0,90% | -- -- | +9,54% | 2026-04-14 | |
| 216,33 | PLN | +0,88% | +4,23% | +4,70% | +1,88% | +15,79% | +50,18% | +36,11% | +3,59% | 2026-04-14 | |
| 143,09 | PLN | +2,76% | +9,07% | +6,86% | +2,13% | +49,35% | +42,18% | -23,12% | +8,62% | 2026-04-14 | |
| 148,05 | PLN | +0,07% | +0,93% | +0,40% | +0,24% | +5,11% | +24,23% | +21,26% | +0,62% | 2026-04-14 | |
| 314,88 | PLN | +1,83% | +7,48% | +7,55% | +3,18% | +27,59% | +84,77% | -- -- | +8,43% | 2026-04-14 | |
| 135,50 | PLN | +0,07% | +1,03% | +0,66% | +0,14% | +5,84% | +26,53% | +22,97% | +0,56% | 2026-04-14 | |
| 161,76 | PLN | +0,20% | +2,62% | +1,97% | -0,39% | +6,70% | +31,93% | +10,44% | +0,04% | 2026-04-14 | |
| 62,46 | PLN | 0,00% | 0,00% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-14 | |
| 370,97 | PLN | +2,31% | +4,44% | -0,82% | +3,82% | +71,12% | +125,99% | -- -- | +10,91% | 2026-04-14 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-14 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | 0,00% | -17,55% | -17,55% | -23,42% | +6,71% | -30,62% | -17,55% | 2026-04-14 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | 0,00% | -5,48% | -10,88% | -10,96% | +62,11% | +19,93% | -10,88% | 2026-04-14 |
| 189,98 | PLN | +1,85% | +6,22% | +5,02% | +3,28% | +19,80% | +57,78% | +68,78% | +11,03% | 2026-04-14 | |
Abs. return mBank Multiasset M (mBank FIO) | 119,14 | PLN | +0,96% | +3,48% | +2,84% | +1,04% | +14,55% | +23,58% | +22,77% | +1,83% | 2026-04-14 |
| 136,57 | PLN | +0,19% | +0,69% | +0,51% | +0,18% | +5,88% | +21,13% | +23,34% | +0,49% | 2026-04-14 | |
| 132,22 | PLN | +0,13% | +0,82% | +1,32% | +0,42% | +5,40% | +21,56% | +12,05% | +1,03% | 2026-04-14 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | +1,49% | +1,49% | +7,84% | +21,06% | +43,89% | +1,49% | 2026-04-14 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | 0,00% | -1,16% | -0,62% | +0,52% | -8,17% | +16,15% | -0,62% | 2026-04-14 |
| 223,11 | PLN | +0,05% | +0,39% | +0,46% | +0,96% | -- -- | -- -- | -- -- | +1,42% | 2026-04-14 | |
| 220 667,47 | PLN | 0,00% | 0,00% | +0,13% | +1,37% | +6,04% | -- -- | -- -- | +1,37% | 2026-04-14 | |
| 1 595,52 | PLN | 0,00% | 0,00% | +0,20% | +1,18% | +6,23% | +27,52% | +39,30% | +1,18% | 2026-04-14 | |
| 408,61 | PLN | +1,22% | +6,51% | +9,87% | +9,69% | +33,15% | +95,05% | +98,07% | +13,95% | 2026-04-14 | |
| 279,26 | PLN | +0,81% | +4,72% | +6,87% | +4,41% | +24,77% | +63,07% | +60,34% | +6,80% | 2026-04-14 | |
| 223,68 | PLN | +1,03% | +5,93% | +8,00% | +7,54% | +28,71% | +83,62% | +89,66% | +13,46% | 2026-04-14 | |
| 107,37 | PLN | +1,88% | +5,25% | +7,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 108,65 | PLN | +0,93% | +4,98% | +8,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 111,83 | PLN | +2,51% | +9,06% | +11,60% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 101,45 | PLN | +0,32% | +0,67% | +1,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
| 125,74 | PLN | +0,18% | +2,23% | +1,71% | -0,84% | +4,36% | +19,86% | +9,95% | -0,33% | 2026-04-14 | |
| 51,55 | EUR | +1,06% | +4,59% | +5,23% | +3,06% | +16,34% | +54,48% | +55,65% | +5,59% | 2026-04-14 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 218,74 | PLN | +0,89% | +3,93% | +4,59% | +3,84% | +15,42% | +41,00% | +44,97% | +5,94% | 2026-04-14 |
| 60,74 | USD | +1,90% | +6,47% | +8,25% | +4,20% | +20,40% | +64,61% | +53,23% | +5,73% | 2026-04-14 | |
| 229,22 | PLN | +0,03% | +0,52% | +0,47% | +0,41% | +4,85% | +18,02% | +21,40% | +0,85% | 2026-04-14 | |
| 38,94 | EUR | +0,31% | +1,41% | +1,30% | -0,49% | +7,45% | +27,76% | +26,55% | +0,41% | 2026-04-14 | |
| 165,23 | PLN | +0,13% | +0,79% | +0,69% | +0,29% | +6,58% | +16,60% | +17,88% | +0,75% | 2026-04-14 | |
| 45,88 | USD | +1,12% | +3,24% | +4,23% | +0,64% | +11,17% | +36,10% | +24,61% | +0,53% | 2026-04-14 | |
| 67,32 | EUR | +1,74% | +6,79% | +5,72% | -0,27% | +30,57% | +72,17% | +56,74% | +1,20% | 2026-04-14 | |
| 285,69 | PLN | +1,58% | +6,15% | +5,09% | +0,51% | +29,55% | +57,14% | +46,02% | +1,55% | 2026-04-14 | |
| 79,33 | USD | +2,60% | +8,73% | +8,78% | +0,86% | +35,12% | +83,46% | +54,34% | +1,33% | 2026-04-14 | |
| 114,33 | PLN | +0,61% | +2,01% | +1,65% | -0,14% | +7,68% | +15,43% | +10,06% | +0,37% | 2026-04-14 | |
| 58,73 | EUR | +1,08% | +3,73% | +3,22% | -0,61% | +13,84% | +35,01% | +26,08% | +0,58% | 2026-04-14 | |
| 249,21 | PLN | +0,91% | +3,10% | +2,58% | +0,16% | +12,92% | +23,22% | +17,45% | +0,92% | 2026-04-14 | |
| 69,20 | USD | +1,91% | +5,60% | +6,18% | +0,51% | +17,79% | +43,84% | +24,15% | +0,71% | 2026-04-14 | |
| 209,68 | PLN | +0,52% | +3,31% | +3,98% | +1,77% | +12,74% | +39,55% | +34,01% | +3,23% | 2026-04-14 | |
| 34,16 | EUR | +1,88% | +6,88% | +8,03% | -0,41% | +37,13% | +77,18% | -- -- | +0,32% | 2026-04-14 | |
| 144,97 | PLN | +1,70% | +6,23% | +7,38% | +0,37% | +36,03% | +61,72% | -- -- | +0,68% | 2026-04-14 | |
| 40,25 | USD | +2,70% | +8,78% | +11,13% | +0,70% | +41,88% | +88,79% | -- -- | +0,45% | 2026-04-14 | |
Abs. return MM Prime Efektywny FIZ | 4 538,81 | PLN | 0,00% | +3,19% | +4,03% | +6,47% | +15,89% | +60,35% | +53,37% | +7,54% | 2026-04-14 |
Dłużne MM Prime Solidny FIZ | 1 713,89 | PLN | 0,00% | +0,36% | +0,25% | +0,57% | +4,92% | +23,01% | +34,67% | +0,67% | 2026-04-14 |
| 5 346,26 | PLN | 0,00% | 0,00% | -1,89% | -5,72% | -4,84% | -- -- | -- -- | -5,72% | 2026-04-14 | |
| 1 709,59 | PLN | 0,00% | 0,00% | +0,12% | +1,51% | +8,18% | +28,08% | +45,55% | +1,51% | 2026-04-14 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 878,28 | PLN | 0,00% | 0,00% | -8,30% | +0,94% | +2,04% | -3,93% | -20,97% | +0,94% | 2026-04-14 |
| 256 458,83 | PLN | 0,00% | 0,00% | -0,07% | +1,16% | +7,04% | +24,78% | -- -- | +1,16% | 2026-04-14 | |
Akcyjne Mount Polskich Akcji FIZ | 264 912,08 | PLN | 0,00% | 0,00% | -6,60% | -1,82% | +13,95% | -- -- | -- -- | -1,82% | 2026-04-14 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | 0,00% | +1,20% | +3,88% | +36,20% | +47,56% | +65,34% | +3,88% | 2026-04-14 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | 0,00% | -4,45% | -1,74% | +3,38% | +8,04% | +20,37% | -1,74% | 2026-04-14 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | 0,00% | -0,45% | -1,79% | +17,22% | +11,77% | +23,16% | -1,79% | 2026-04-14 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-14 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | 0,00% | +1,64% | +3,46% | +50,19% | +53,54% | +73,13% | +3,46% | 2026-04-14 |
Akcyjne OPTI FIZ | 1 652,55 | PLN | 0,00% | 0,00% | -3,64% | -8,43% | +0,40% | +16,21% | +15,06% | -8,43% | 2026-04-14 |
| 1 652,23 | PLN | 0,00% | 0,00% | -0,44% | +0,79% | +5,91% | +27,64% | +31,34% | +0,79% | 2026-04-14 | |
| 27,11 | PLN | +1,04% | +5,36% | +7,88% | +6,61% | +30,52% | +89,58% | +92,13% | +10,43% | 2026-04-14 | |
| 220,75 | PLN | +0,23% | +2,50% | +1,21% | -1,56% | +15,17% | +28,19% | +30,31% | -0,63% | 2026-04-14 | |
| 61,29 | USD | +1,22% | +4,98% | +4,75% | -1,22% | +20,13% | +49,63% | +37,73% | -0,86% | 2026-04-14 | |
| 15,55 | PLN | +0,45% | +2,64% | +2,71% | +2,37% | +19,98% | +37,98% | -- -- | +5,21% | 2026-04-14 | |
| 16,44 | EUR | +0,80% | +4,45% | +3,72% | +1,23% | +20,35% | +23,24% | +29,14% | +3,85% | 2026-04-14 | |
| 69,78 | PLN | +0,65% | +3,85% | +3,13% | +2,02% | +19,43% | +12,55% | +20,37% | +4,20% | 2026-04-14 | |
| 18,35 | PLN | +1,27% | +4,20% | +4,68% | +0,44% | +25,60% | +29,50% | +21,60% | +3,03% | 2026-04-14 | |
| 9,43 | PLN | +1,95% | +7,28% | +6,43% | +6,92% | +47,81% | +47,11% | +10,29% | +11,60% | 2026-04-14 | |
| 14,14 | PLN | +0,07% | +1,07% | 0,00% | -1,19% | +11,60% | +20,65% | +21,17% | +1,07% | 2026-04-14 | |
| 13,80 | PLN | +0,29% | +2,45% | +2,00% | -0,14% | +6,89% | +28,01% | +31,43% | +0,44% | 2026-04-14 | |
| 18,24 | PLN | +1,16% | +4,11% | +0,94% | -3,18% | +17,68% | +20,48% | -12,85% | -0,76% | 2026-04-14 | |
| 46,18 | PLN | +1,32% | +6,23% | +7,17% | +3,75% | +20,89% | +73,87% | +82,31% | +8,51% | 2026-04-14 | |
| 12,80 | PLN | +1,11% | +7,20% | +7,20% | +5,61% | +32,64% | +30,61% | -- -- | +9,97% | 2026-04-14 | |
| 17,98 | PLN | 0,00% | +0,39% | +0,56% | +1,18% | +8,64% | +25,03% | +28,06% | +2,51% | 2026-04-14 | |
| 272,25 | PLN | +0,01% | +0,56% | +0,54% | +0,81% | +6,17% | +22,62% | +33,14% | +1,25% | 2026-04-14 | |
| 16,26 | PLN | 0,00% | +0,74% | +0,68% | +0,87% | +6,97% | +25,95% | +38,03% | +1,37% | 2026-04-14 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,38 | PLN | +1,70% | +6,87% | +4,89% | +0,79% | +28,74% | +52,32% | +51,86% | +1,80% | 2026-04-14 |
| 16,53 | PLN | +0,18% | +1,85% | +1,47% | -0,42% | +5,35% | +26,18% | +22,72% | +0,18% | 2026-04-14 | |
| 193,18 | PLN | +0,18% | +1,78% | +1,42% | -0,29% | +5,67% | +26,59% | +23,47% | +0,34% | 2026-04-14 | |
| 82,20 | PLN | -0,50% | -0,83% | -1,92% | +0,15% | +5,56% | +3,60% | -0,84% | +1,03% | 2026-04-14 | |
| 22,82 | USD | +0,48% | +1,56% | +1,51% | +0,48% | +10,08% | +20,93% | +4,78% | +0,80% | 2026-04-14 | |
| 10,18 | EUR | +0,10% | +0,49% | 0,00% | -0,97% | +2,41% | +13,74% | -3,05% | -0,49% | 2026-04-14 | |
| 43,20 | PLN | -0,02% | -0,09% | -0,62% | -0,16% | +1,62% | +3,77% | -9,64% | -0,16% | 2026-04-14 | |
| 75,80 | PLN | +0,12% | +1,28% | +1,11% | -0,07% | +5,18% | +23,65% | +18,57% | +0,46% | 2026-04-14 | |
| 11,62 | PLN | -1,02% | -2,35% | -3,17% | +0,26% | -1,36% | -- -- | -- -- | +0,87% | 2026-04-14 | |
| 3,23 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-04-14 | |
| 133,39 | PLN | +0,03% | +0,35% | +0,50% | +0,98% | +5,48% | +19,54% | +30,04% | +1,30% | 2026-04-14 | |
| 14,59 | PLN | +0,27% | +0,97% | +0,97% | -0,07% | +8,40% | +23,23% | +19,49% | +0,27% | 2026-04-14 | |
| 21,06 | PLN | +0,33% | +0,72% | +1,15% | -0,05% | +7,28% | +14,58% | +7,34% | +0,19% | 2026-04-14 | |
| 16,87 | PLN | 0,00% | +0,36% | +0,42% | +0,78% | -- -- | -- -- | -- -- | +1,20% | 2026-04-14 | |
| 304,79 | PLN | +0,75% | +3,67% | +4,13% | +1,88% | +11,18% | +42,00% | +40,50% | +3,15% | 2026-04-14 | |
| 20,63 | PLN | +1,13% | +5,04% | +4,67% | +1,43% | +27,66% | +53,84% | +50,36% | +2,89% | 2026-04-14 | |
| 15,92 | PLN | +0,51% | +1,99% | +1,66% | -0,25% | +10,33% | +27,77% | +21,71% | +0,44% | 2026-04-14 | |
| 30,92 | PLN | +0,68% | +2,83% | +2,52% | +0,06% | +15,03% | +35,44% | +31,46% | +0,85% | 2026-04-14 | |
| 10,26 | PLN | -0,10% | -1,44% | -0,58% | +14,00% | +33,25% | +32,73% | +74,19% | +18,07% | 2026-04-14 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 204,25 | PLN | +0,69% | +3,52% | +4,49% | +3,05% | +18,78% | +58,10% | +61,16% | +5,82% | 2026-04-14 |
| 79,79 | PLN | -0,23% | +0,71% | -0,32% | -0,44% | +10,68% | +16,19% | +18,54% | +0,28% | 2026-04-14 | |
| 22,15 | USD | +0,73% | +3,12% | +3,17% | -0,09% | +15,42% | +35,64% | +25,28% | +0,05% | 2026-04-14 | |
| 112,17 | PLN | 0,00% | 0,00% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-14 | |
| 252,56 | PLN | +0,81% | +3,64% | +5,15% | +4,30% | +36,04% | +65,16% | +83,23% | +6,35% | 2026-04-14 | |
| 445,04 | PLN | +1,14% | +5,22% | +7,34% | +2,51% | +26,66% | -- -- | -- -- | +7,02% | 2026-04-14 | |
| 178,99 | PLN | +1,07% | +5,96% | +9,59% | +8,12% | +34,28% | +101,11% | +106,35% | +11,18% | 2026-04-14 | |
| 140,16 | PLN | +1,93% | +8,71% | +8,01% | +6,27% | +49,00% | +60,88% | +23,86% | +11,59% | 2026-04-14 | |
| 275,85 | PLN | +1,31% | +5,37% | +4,74% | +0,15% | +28,65% | +68,50% | +72,05% | +0,50% | 2026-04-14 | |
| 241,05 | PLN | +1,54% | +4,77% | +5,93% | +5,37% | +57,61% | +108,54% | +111,61% | +11,97% | 2026-04-14 | |
| 199,46 | PLN | +1,21% | +6,37% | +10,61% | +9,65% | +41,79% | +117,09% | +112,69% | +13,38% | 2026-04-14 | |
| 470,34 | PLN | +1,65% | +5,17% | +5,37% | +2,92% | +82,60% | +152,90% | +155,18% | +13,14% | 2026-04-14 | |
| 222,15 | PLN | +1,42% | +6,43% | +5,10% | +0,09% | +26,85% | +52,59% | +82,54% | +3,67% | 2026-04-14 | |
| 15,43 | PLN | +1,11% | +5,18% | +5,83% | +1,98% | +25,86% | +66,27% | +57,61% | +3,49% | 2026-04-14 | |
| 302,13 | PLN | +1,34% | +6,58% | +4,56% | -7,69% | +14,61% | -2,84% | +6,75% | -6,82% | 2026-04-14 | |
| 175,14 | PLN | +0,15% | +1,17% | +1,32% | -0,30% | +3,46% | +14,40% | -- -- | -0,01% | 2026-04-14 | |
| 187,61 | PLN | +0,97% | +4,80% | +5,46% | +4,86% | +28,54% | +49,63% | +65,78% | +7,31% | 2026-04-14 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,40% | +0,56% | +1,77% | +10,51% | +15,46% | +0,56% | 2026-04-14 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-14 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | +0,35% | +0,57% | +2,45% | +13,40% | +18,70% | +0,57% | 2026-04-14 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | +0,51% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-04-14 |
| 179,63 | PLN | +1,52% | +7,33% | +5,25% | +0,98% | +26,48% | +53,27% | +59,33% | +4,84% | 2026-04-14 | |
| 11,83 | PLN | 0,00% | +0,51% | +0,60% | +0,51% | +5,16% | -- -- | -- -- | +1,02% | 2026-04-14 | |
| 173,60 | PLN | +0,65% | +1,98% | +1,08% | -5,12% | +10,52% | +14,02% | +19,82% | -3,47% | 2026-04-14 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | -5,94% | -4,60% | +8,57% | +24,92% | +11,60% | -4,60% | 2026-04-14 |
| 120,17 | PLN | +0,03% | +0,10% | +0,33% | +0,84% | +4,39% | +16,95% | -- -- | +1,09% | 2026-04-14 | |
| 125,94 | PLN | +0,02% | +0,09% | +0,32% | +0,80% | +4,28% | +16,78% | +25,43% | +1,04% | 2026-04-14 | |
| 2 650,35 | PLN | +0,05% | +0,59% | +0,57% | +0,68% | +5,20% | +20,13% | +19,86% | +1,13% | 2026-04-14 | |
| 246,14 | PLN | +0,13% | +1,56% | +1,38% | -0,34% | +5,13% | +24,78% | +8,84% | +0,38% | 2026-04-14 | |
| 125,29 | PLN | +0,04% | +0,46% | +0,37% | +0,63% | +5,04% | +20,44% | +25,87% | +1,10% | 2026-04-14 | |
| 104,51 | PLN | +0,25% | +0,53% | +0,21% | -0,06% | +3,72% | +14,86% | +1,17% | +0,25% | 2026-04-14 | |
| 101,91 | PLN | -0,75% | -1,98% | -2,98% | +0,41% | -0,53% | -9,50% | -9,23% | +1,08% | 2026-04-14 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | 0,00% | -0,92% | +0,20% | +4,01% | +17,38% | +18,40% | +0,20% | 2026-04-14 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | +0,52% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-04-14 |
| 329,25 | PLN | -0,89% | -1,62% | +2,52% | +14,63% | +55,50% | +41,63% | +66,92% | +22,52% | 2026-04-14 | |
| 596,57 | PLN | +1,71% | +6,84% | +5,11% | +0,78% | +33,96% | +64,52% | +52,95% | +1,70% | 2026-04-14 | |
| 12,27 | PLN | +0,33% | +1,91% | +1,99% | +0,33% | +9,07% | +28,08% | +18,21% | +1,15% | 2026-04-14 | |
| 13,79 | PLN | +0,15% | +1,62% | +1,47% | -0,51% | +4,71% | +22,47% | +10,06% | +0,07% | 2026-04-14 | |
| 15,17 | PLN | +0,40% | +2,29% | +2,36% | +0,40% | +7,97% | +26,84% | +13,89% | +1,07% | 2026-04-14 | |
| 17,40 | PLN | +0,69% | +3,33% | +3,63% | +1,64% | +15,16% | +43,56% | +33,03% | +2,47% | 2026-04-14 | |
| 21,72 | PLN | +0,98% | +4,27% | +4,78% | +2,89% | +21,75% | +58,19% | +50,21% | +3,92% | 2026-04-14 | |
| 24,90 | PLN | +1,26% | +5,37% | +6,18% | +4,23% | +30,57% | +79,52% | +74,25% | +5,51% | 2026-04-14 | |
| 17,60 | PLN | +1,27% | +5,33% | +6,09% | +4,20% | +29,60% | +74,43% | +72,38% | +5,52% | 2026-04-14 | |
| 13,92 | PLN | +0,72% | +3,80% | +4,04% | +0,87% | +16,00% | +45,91% | +37,28% | +1,98% | 2026-04-14 | |
| 133,50 | PLN | +0,09% | +0,92% | +0,35% | +0,04% | +5,00% | +24,72% | +22,59% | +0,43% | 2026-04-14 | |
| 125,87 | PLN | +0,29% | +2,40% | +1,54% | -0,84% | +5,32% | +25,37% | +4,20% | -0,43% | 2026-04-14 | |
| 154,42 | PLN | +0,82% | +3,57% | +2,75% | -1,53% | +7,89% | +27,97% | +24,93% | +0,10% | 2026-04-14 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | -2,64% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-04-14 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | -1,31% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-04-14 |
| 146,64 | PLN | +1,11% | +5,85% | +8,32% | +5,65% | +35,58% | +110,33% | +90,49% | +9,98% | 2026-04-14 | |
| 101,43 | PLN | +1,37% | +6,39% | +8,85% | +8,62% | +30,29% | +104,66% | +110,13% | +14,75% | 2026-04-14 | |
| 20,93 | EUR | +1,26% | +5,23% | +4,81% | -3,95% | +21,33% | +44,25% | +52,00% | -3,37% | 2026-04-14 | |
| 88,81 | PLN | +1,07% | +4,59% | +4,18% | -3,21% | +20,37% | +31,69% | +41,58% | -3,06% | 2026-04-14 | |
| 32,37 | EUR | +1,28% | +6,24% | +9,47% | +9,32% | +41,42% | +145,04% | +145,97% | +13,70% | 2026-04-14 | |
| 137,35 | PLN | +1,10% | +5,59% | +8,78% | +10,14% | +40,25% | +123,66% | +129,11% | +14,06% | 2026-04-14 | |
| 74,46 | PLN | +0,59% | +2,87% | +1,14% | -0,21% | +12,43% | +38,71% | +47,24% | +0,85% | 2026-04-14 | |
| 17,74 | EUR | +0,40% | +2,31% | +1,49% | -0,56% | +9,37% | -- -- | -- -- | +0,68% | 2026-04-14 | |
| 75,27 | PLN | +0,21% | +1,68% | +0,84% | +0,21% | +8,47% | -- -- | -- -- | +1,02% | 2026-04-14 | |
| 14,12 | EUR | +0,71% | +4,05% | +3,52% | +0,71% | +16,41% | +54,49% | +24,19% | +1,73% | 2026-04-14 | |
| 59,93 | PLN | +0,59% | +3,45% | +2,90% | +1,49% | +15,47% | +41,05% | +15,76% | +2,08% | 2026-04-14 | |
| 165,00 | PLN | +0,13% | +2,50% | +1,54% | -0,63% | +5,40% | +26,59% | +40,12% | +0,40% | 2026-04-14 | |
| 157,19 | PLN | +0,04% | +0,76% | +0,70% | +1,54% | +6,97% | +26,60% | +38,91% | +2,28% | 2026-04-14 | |
| 158,71 | PLN | +0,13% | +2,53% | +1,59% | -0,72% | +5,66% | +29,11% | +44,29% | +0,30% | 2026-04-14 | |
| 110,07 | PLN | +1,20% | +6,20% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-14 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | 0,00% | -4,46% | -2,45% | +2,29% | +12,42% | +12,63% | -2,45% | 2026-04-14 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | 0,00% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-14 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | 0,00% | -5,31% | -2,70% | +6,35% | +23,61% | -- -- | -2,70% | 2026-04-14 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | 0,00% | -0,45% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-14 |
| 103,46 | PLN | +0,62% | +1,28% | -0,14% | -5,71% | +9,01% | +16,85% | +34,77% | -3,86% | 2026-04-14 | |
| 72,84 | PLN | +0,26% | +1,58% | +0,65% | +0,23% | +7,75% | +29,59% | +33,55% | +0,93% | 2026-04-14 | |
| 104,15 | PLN | +0,08% | +0,88% | +0,54% | +0,76% | +6,20% | +23,74% | +28,31% | +1,25% | 2026-04-14 | |
| 61,23 | PLN | +0,36% | +1,41% | +0,48% | -0,29% | +5,33% | -- -- | -- -- | +0,21% | 2026-04-14 | |
| 200,51 | PLN | +0,17% | +2,35% | +1,59% | -0,54% | +4,87% | +22,34% | +7,84% | +0,45% | 2026-04-14 | |
| 88,51 | PLN | +0,07% | +1,04% | +0,76% | +1,21% | +6,81% | +24,52% | +31,26% | +1,81% | 2026-04-14 | |
Mieszane PZU SFIO Universum | 1 349,86 | PLN | 0,00% | +2,19% | +1,60% | -1,55% | +2,83% | +13,59% | +1,42% | -0,90% | 2026-04-14 |
| 167,85 | PLN | +0,53% | +3,76% | +4,01% | +1,19% | +14,00% | +48,12% | +30,44% | +3,57% | 2026-04-14 | |
| 115,34 | PLN | +1,20% | +6,20% | +7,01% | +4,47% | +21,49% | +73,55% | +60,08% | +8,07% | 2026-04-14 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,83 | PLN | -0,26% | +0,42% | -1,04% | +0,27% | +17,21% | +34,18% | +29,79% | +6,25% | 2026-04-14 |
| 445,24 | PLN | +1,37% | +5,82% | +5,48% | +0,24% | +16,63% | +72,35% | +80,19% | +3,39% | 2026-04-14 | |
| 209,10 | PLN | +0,08% | +0,47% | +0,41% | +0,81% | +5,84% | +25,74% | +34,08% | +1,19% | 2026-04-14 | |
| 103,24 | PLN | +0,08% | +0,64% | +0,62% | +0,96% | +6,16% | +25,22% | +35,04% | +1,40% | 2026-04-14 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 210,44 | PLN | +1,00% | +4,59% | +3,83% | +4,51% | +30,04% | +63,13% | +42,04% | +6,32% | 2026-04-14 |
| 251,10 | PLN | +2,85% | +10,05% | +8,68% | +1,53% | +40,04% | +96,10% | +70,04% | +2,11% | 2026-04-14 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 154,36 | PLN | +1,59% | +3,33% | -5,30% | +2,82% | +45,44% | +122,77% | +155,39% | +8,88% | 2026-04-14 |
| 109,72 | PLN | +3,00% | +13,55% | +22,07% | +21,09% | +93,65% | +219,88% | +133,89% | +26,58% | 2026-04-14 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | 0,00% | 0,00% | -3,05% | -3,21% | +6,95% | +34,61% | +45,96% | -3,18% | 2026-04-14 |
| 85,14 | PLN | +0,18% | +1,99% | +1,92% | -0,68% | +4,76% | +22,86% | +2,47% | -0,18% | 2026-04-14 | |
| 34,65 | PLN | -1,56% | -6,43% | -10,19% | -10,21% | -28,63% | -44,38% | -44,08% | -11,99% | 2026-04-14 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 277,19 | PLN | +4,87% | +10,05% | -2,75% | -12,74% | +139,70% | +182,07% | +179,20% | +2,84% | 2026-04-14 |
| 214,58 | PLN | +3,28% | +12,78% | +9,78% | -0,36% | +71,49% | -- -- | -- -- | -0,33% | 2026-04-14 | |
| 311,94 | PLN | +1,66% | +5,25% | +4,14% | +0,19% | +25,56% | +51,16% | +43,20% | +0,77% | 2026-04-14 | |
| 631,40 | PLN | +1,53% | +6,09% | +9,31% | +8,78% | +36,03% | +100,74% | +118,82% | +12,15% | 2026-04-14 | |
| 22,09 | EUR | +2,51% | +6,71% | +4,89% | +0,59% | +31,80% | +56,44% | +34,12% | +6,77% | 2026-04-14 | |
| 93,74 | PLN | +2,35% | +6,05% | +4,26% | +1,36% | +30,72% | +42,83% | +24,94% | +7,12% | 2026-04-14 | |
| 113,15 | PLN | +1,17% | +6,25% | +9,38% | +8,94% | +37,33% | +117,72% | +80,15% | +15,02% | 2026-04-14 | |
| 31,42 | USD | +2,18% | +8,83% | +13,23% | +9,32% | +43,27% | +154,21% | +90,42% | +14,80% | 2026-04-14 | |
| 47,62 | PLN | +0,08% | +1,71% | +1,62% | +0,08% | +5,99% | +22,13% | +25,25% | +0,89% | 2026-04-14 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | +4,33% | +4,33% | +8,74% | +40,05% | +23,64% | +4,33% | 2026-04-14 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | +3,60% | +3,60% | +6,20% | +38,72% | +20,70% | +3,60% | 2026-04-14 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | 0,00% | -0,65% | +0,68% | +6,22% | +17,54% | +16,94% | +0,68% | 2026-04-14 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | 0,00% | -1,27% | +0,63% | +7,65% | +19,80% | +20,88% | +0,63% | 2026-04-14 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | 0,00% | -1,51% | +0,28% | +7,27% | +18,59% | +18,19% | +0,28% | 2026-04-14 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-14 |
Abs. return Rockbridge FIZ Multi Inwestycja | 120,52 | PLN | 0,00% | +2,37% | -0,02% | -2,38% | +25,14% | +35,20% | +22,47% | -2,06% | 2026-04-14 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | -4,85% | +0,24% | +14,88% | +40,42% | +53,67% | +0,24% | 2026-04-14 |
| 133,06 | PLN | +2,11% | +7,94% | +7,26% | +4,21% | +61,99% | +79,18% | -- -- | +6,40% | 2026-04-14 | |
| 23,30 | PLN | +1,35% | +3,83% | +2,51% | +1,70% | +22,44% | +48,88% | +45,99% | +3,23% | 2026-04-14 | |
| 10,74 | PLN | +1,13% | +6,13% | +11,18% | +17,25% | +63,47% | +53,43% | +40,58% | +22,60% | 2026-04-14 | |
| 15,52 | PLN | +2,04% | +6,23% | +2,99% | -2,27% | +28,58% | +37,59% | -0,58% | +1,97% | 2026-04-14 | |
| 17,62 | PLN | +0,86% | +4,45% | +3,46% | +1,38% | +23,82% | +34,61% | +48,19% | +4,32% | 2026-04-14 | |
| 27,75 | PLN | +1,20% | +8,19% | +11,58% | +8,99% | +44,91% | +108,65% | +171,79% | +12,08% | 2026-04-14 | |
| 23,21 | PLN | +0,65% | +4,69% | +3,16% | +2,38% | +25,87% | +71,80% | +82,47% | +7,70% | 2026-04-14 | |
| 20,26 | PLN | +1,20% | +8,11% | +11,26% | +8,87% | +44,82% | +117,38% | +160,08% | +12,00% | 2026-04-14 | |
| 15,59 | PLN | +1,04% | +5,77% | +10,33% | +11,36% | +39,70% | +98,85% | +115,33% | +15,48% | 2026-04-14 | |
| 35,92 | PLN | +1,55% | +6,18% | +9,25% | +8,68% | +35,60% | +98,02% | +100,22% | +12,29% | 2026-04-14 | |
| 13,41 | PLN | +1,44% | +4,03% | +3,79% | +2,05% | +26,63% | +42,36% | +39,11% | +2,68% | 2026-04-14 | |
| 11,97 | PLN | +2,48% | +8,72% | +7,64% | +6,12% | +44,57% | +53,46% | +11,97% | +11,04% | 2026-04-14 | |
| 23,70 | PLN | +1,15% | +6,23% | +9,27% | +8,22% | +36,05% | +111,23% | +134,65% | +14,38% | 2026-04-14 | |
| 14,88 | PLN | +0,81% | +4,49% | +6,59% | +5,98% | +21,77% | +53,24% | +59,66% | +8,85% | 2026-04-14 | |
| 17,30 | PLN | +1,53% | +5,49% | +4,22% | +2,91% | +26,74% | +30,76% | -0,86% | +5,17% | 2026-04-14 | |
| 23,21 | PLN | +2,65% | +9,02% | +7,35% | +3,89% | +49,07% | +71,93% | +55,98% | +7,30% | 2026-04-14 | |
| 19,82 | PLN | 0,00% | +0,41% | +0,30% | +0,56% | +5,37% | +18,33% | +24,34% | +1,28% | 2026-04-14 | |
| 22,28 | PLN | 0,00% | +0,36% | +0,36% | +0,63% | +5,39% | +19,02% | +23,92% | +1,27% | 2026-04-14 | |
| 13,28 | PLN | +1,30% | +3,91% | +2,95% | +2,55% | +25,88% | +34,69% | +32,67% | +4,57% | 2026-04-14 | |
| 20,05 | PLN | +0,15% | +1,98% | +1,78% | -0,74% | +4,43% | +20,71% | +11,57% | -0,20% | 2026-04-14 | |
| 24,68 | PLN | +0,16% | +2,03% | +1,82% | -0,80% | +4,31% | +21,28% | +8,06% | -0,24% | 2026-04-14 | |
| 13,00 | PLN | +0,46% | +0,78% | +0,78% | -0,15% | +4,67% | +10,08% | -3,42% | -0,08% | 2026-04-14 | |
| 10,80 | PLN | +0,19% | +1,41% | +2,18% | +2,47% | +11,69% | +30,75% | +36,54% | +3,35% | 2026-04-14 | |
| 24,97 | PLN | +0,52% | +3,40% | +4,56% | +3,22% | +15,60% | +44,59% | +37,80% | +5,09% | 2026-04-14 | |
| 167,27 | PLN | +0,07% | +1,85% | +1,88% | +0,08% | +6,26% | +28,25% | +43,47% | +0,87% | 2026-04-14 | |
| 5 696,48 | PLN | +0,12% | +2,85% | +2,43% | -0,65% | +6,05% | +31,14% | +46,99% | +0,40% | 2026-04-14 | |
| 20,25 | PLN | +0,15% | +1,76% | +1,50% | -0,39% | +5,85% | -- -- | -- -- | +0,30% | 2026-04-14 | |
| 5,62 | USD | +1,08% | +4,27% | +5,05% | -0,18% | +10,41% | -- -- | -- -- | 0,00% | 2026-04-14 | |
| 398,93 | PLN | +0,08% | +2,01% | +1,82% | -0,14% | +5,73% | +22,99% | +22,01% | +0,72% | 2026-04-14 | |
| 25,47 | PLN | +0,47% | +3,49% | +4,64% | +3,49% | +16,57% | +48,86% | +40,56% | +5,68% | 2026-04-14 | |
| 328,28 | PLN | +0,79% | +3,68% | +4,75% | +1,83% | +32,44% | +61,69% | -- -- | +7,62% | 2026-04-14 | |
| 3,42 | PLN | +0,59% | +4,59% | +6,54% | +6,21% | +23,91% | +64,42% | +58,33% | +9,27% | 2026-04-14 | |
| 148,29 | PLN | +1,41% | +5,69% | +6,21% | +3,22% | +25,87% | +83,50% | +112,18% | +7,94% | 2026-04-14 | |
| 75,60 | PLN | +1,53% | +6,87% | +8,95% | +7,85% | +36,63% | +102,63% | +108,67% | +11,97% | 2026-04-14 | |
| 67,14 | PLN | +1,82% | +7,56% | +7,54% | +1,82% | +31,42% | +67,43% | +54,95% | +3,31% | 2026-04-14 | |
| 38,76 | PLN | +0,08% | +0,81% | +0,65% | +0,39% | +4,87% | +19,85% | -- -- | +0,86% | 2026-04-14 | |
| 82,24 | PLN | +0,27% | +2,05% | +1,49% | -0,93% | +5,23% | -- -- | -- -- | -0,39% | 2026-04-14 | |
| 1 192,46 | PLN | +0,73% | +4,95% | +3,66% | -1,18% | +30,61% | +77,14% | -9,86% | -0,27% | 2026-04-14 | |
| 2 038,24 | PLN | -0,35% | +3,28% | +2,72% | -1,41% | +24,13% | +36,19% | +46,26% | +2,94% | 2026-04-14 | |
| 1 541,78 | PLN | +0,67% | +4,68% | +3,64% | -2,41% | +21,09% | +47,08% | +45,47% | -1,06% | 2026-04-14 | |
| 3 397,70 | PLN | +1,31% | +6,45% | +8,96% | +7,84% | +36,42% | +104,71% | +113,66% | +11,90% | 2026-04-14 | |
| 1 263,07 | PLN | +2,19% | +7,65% | +5,93% | +4,67% | +37,09% | +48,03% | +21,02% | +9,57% | 2026-04-14 | |
| 1 495,50 | PLN | +0,30% | +0,82% | +0,42% | -0,13% | +5,04% | +21,59% | +25,76% | +1,77% | 2026-04-14 | |
| 1 197,55 | PLN | +0,16% | +1,79% | +1,30% | +0,36% | +5,27% | +20,59% | -- -- | +0,87% | 2026-04-14 | |
| 1 033,75 | USD | +0,04% | +0,13% | +0,27% | +0,60% | -- -- | -- -- | -- -- | +0,71% | 2026-04-14 | |
| 1 146,68 | PLN | +0,03% | +0,63% | +0,59% | -0,70% | +5,83% | +18,36% | +10,66% | -0,17% | 2026-04-14 | |
| 1 026,85 | PLN | +0,36% | +4,29% | +3,17% | -0,86% | +26,20% | +26,45% | -- -- | +1,13% | 2026-04-14 | |
| 1 386,06 | PLN | +0,04% | +1,17% | +0,94% | +0,71% | -- -- | -- -- | -- -- | +1,24% | 2026-04-14 | |
| 1 739,67 | PLN | +0,24% | +1,02% | +0,54% | -0,34% | +6,34% | +26,01% | +21,98% | +0,08% | 2026-04-14 | |
| 1 731,72 | PLN | +0,24% | +2,64% | +2,11% | -1,16% | +3,88% | +21,65% | +13,31% | -0,54% | 2026-04-14 | |
| 1 369,47 | PLN | +0,02% | +2,72% | +2,69% | +0,47% | +17,79% | -- -- | -- -- | +1,67% | 2026-04-14 | |
| 1 104,71 | PLN | +0,04% | +0,40% | +0,45% | +0,65% | +4,69% | -- -- | -- -- | +1,06% | 2026-04-14 | |
| 2 836,47 | PLN | +2,16% | +7,63% | +6,89% | +0,67% | +32,23% | +82,44% | +60,55% | +1,49% | 2026-04-14 | |
| 44,11 | PLN | +0,64% | +3,16% | +2,89% | +1,05% | +12,81% | +35,68% | +25,46% | +2,22% | 2026-04-14 | |
| 87,99 | PLN | +0,50% | +2,62% | +2,27% | +0,62% | +9,96% | +31,64% | +21,60% | +1,46% | 2026-04-14 | |
| 47,63 | PLN | +0,93% | +4,47% | +4,68% | +2,94% | +20,74% | +51,25% | +43,98% | +4,77% | 2026-04-14 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 354,28 | PLN | 0,00% | -0,02% | -0,15% | -0,77% | +1,43% | +9,53% | +19,13% | -0,76% | 2026-04-14 |
| 1 230,84 | PLN | +0,19% | +2,36% | +1,78% | -1,59% | +3,73% | +19,72% | +3,15% | -0,98% | 2026-04-14 | |
| 1 559,86 | PLN | +0,10% | +0,73% | +0,48% | +0,83% | +6,98% | +27,61% | +30,93% | +1,36% | 2026-04-14 | |
| 554,03 | PLN | +1,80% | +6,56% | +7,67% | +5,08% | +28,87% | +81,27% | +77,73% | +12,35% | 2026-04-14 | |
| 168,05 | PLN | 0,00% | 0,00% | -4,66% | -14,49% | +21,29% | +58,45% | -36,57% | -14,49% | 2026-04-14 | |
| 127,69 | PLN | +0,01% | +0,13% | +0,28% | +0,73% | +4,30% | +16,49% | -- -- | +1,08% | 2026-04-14 | |
| 435,44 | PLN | +0,04% | +0,74% | +0,79% | +0,69% | +5,85% | -- -- | -- -- | +1,12% | 2026-04-14 | |
| 302,97 | PLN | +1,74% | +6,04% | +4,72% | +2,08% | +14,47% | +80,19% | +68,57% | +11,12% | 2026-04-14 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,70 | PLN | +0,62% | +0,73% | -1,04% | -2,48% | -3,06% | +1,15% | -18,37% | +0,56% | 2026-04-14 |
| 467,12 | PLN | +1,98% | +13,38% | +18,37% | +15,34% | +116,98% | +131,96% | +72,64% | +27,65% | 2026-04-14 | |
| 360,29 | PLN | +0,16% | +2,38% | +1,96% | -0,98% | +4,32% | +19,19% | +4,16% | -0,43% | 2026-04-14 | |
| 210,86 | PLN | +1,77% | +5,40% | +2,45% | -0,71% | +21,09% | -- -- | -- -- | +8,60% | 2026-04-14 | |
| 72,00 | PLN | -0,17% | -0,25% | +2,59% | +13,03% | +43,51% | +30,34% | +67,79% | +18,93% | 2026-04-14 | |
| 308,00 | PLN | +4,13% | +16,61% | +18,44% | +9,43% | +82,67% | +171,32% | +16,29% | +13,31% | 2026-04-14 | |
| 244,15 | PLN | +0,91% | +4,34% | +4,22% | +2,37% | +12,52% | +48,80% | +13,80% | +6,25% | 2026-04-14 | |
| 266,96 | PLN | +2,11% | +6,46% | +4,92% | -10,99% | +5,08% | +11,92% | -7,58% | -9,63% | 2026-04-14 | |
| 315,39 | PLN | +1,61% | +10,82% | +13,93% | +18,26% | +97,29% | +126,65% | +132,19% | +23,43% | 2026-04-14 | |
| 14,71 | PLN | +2,37% | +8,08% | +7,14% | +3,23% | +44,36% | -- -- | -- -- | +8,80% | 2026-04-14 | |
| 11,63 | PLN | +0,43% | +1,66% | +1,31% | +0,52% | +7,29% | -- -- | -- -- | +1,04% | 2026-04-14 | |
| 144,02 | PLN | +0,89% | +3,15% | +2,53% | +1,07% | +14,15% | +27,00% | +23,05% | +2,00% | 2026-04-14 | |
| 154,06 | PLN | +1,38% | +4,70% | +3,58% | +0,76% | +21,19% | +36,12% | +27,77% | +2,03% | 2026-04-14 | |
| 125,98 | PLN | +0,06% | +0,33% | +0,24% | +0,26% | +4,26% | -- -- | -- -- | +0,55% | 2026-04-14 | |
| 221,54 | EUR | +5,83% | +22,27% | +15,03% | -7,48% | +100,67% | -- -- | -- -- | +14,05% | 2026-04-14 | |
| 940,12 | PLN | +5,65% | +21,53% | +14,34% | -6,76% | +99,07% | -- -- | -- -- | +14,43% | 2026-04-14 | |
| 172,35 | PLN | +1,75% | +6,85% | +6,93% | +5,79% | +33,26% | +64,53% | +60,88% | +11,56% | 2026-04-14 | |
| 141,46 | EUR | +1,30% | +2,64% | +2,03% | +5,05% | +42,31% | +4,72% | -29,56% | +10,94% | 2026-04-14 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 600,31 | PLN | +1,13% | +2,02% | +1,42% | +5,87% | +41,19% | -4,42% | -34,38% | +11,32% | 2026-04-14 |
| 166,68 | USD | +2,13% | +4,49% | +4,97% | +6,23% | +47,26% | +11,57% | -30,65% | +11,08% | 2026-04-14 | |
| 188,43 | EUR | +2,74% | +4,81% | -7,08% | +1,28% | -- -- | -- -- | -- -- | +10,38% | 2026-04-14 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 799,63 | PLN | +2,57% | +4,18% | -7,64% | +2,07% | -- -- | -- -- | -- -- | +10,76% | 2026-04-14 |
| 222,03 | USD | +3,59% | +6,70% | -4,40% | +2,42% | -- -- | -- -- | -- -- | +10,52% | 2026-04-14 | |
| 149,10 | EUR | +5,28% | +11,54% | -8,66% | -39,05% | -- -- | -- -- | -- -- | -23,29% | 2026-04-14 | |
| 632,70 | PLN | +5,10% | +10,87% | -9,21% | -38,58% | -- -- | -- -- | -- -- | -23,03% | 2026-04-14 | |
| 175,68 | USD | +6,15% | +13,55% | -6,03% | -38,36% | -- -- | -- -- | -- -- | -23,20% | 2026-04-14 | |
| 153,39 | PLN | +0,18% | +1,56% | +1,28% | -0,49% | +4,72% | +20,73% | +33,99% | -0,05% | 2026-04-14 | |
| 173,50 | EUR | +2,94% | +9,54% | +5,72% | -2,68% | +40,54% | -- -- | -- -- | -3,05% | 2026-04-14 | |
| 736,28 | PLN | +2,77% | +8,88% | +5,09% | -1,92% | +39,43% | -- -- | -- -- | -2,72% | 2026-04-14 | |
| 105,03 | PLN | +4,32% | +9,49% | -4,38% | -23,99% | +157,81% | +86,22% | +23,86% | -9,07% | 2026-04-14 | |
| 24,75 | EUR | +4,47% | +10,15% | -3,81% | -24,57% | +159,98% | +104,04% | +32,92% | -9,37% | 2026-04-14 | |
| 29,16 | USD | +5,35% | +12,11% | -1,05% | -23,72% | +168,76% | +117,29% | +30,88% | -9,27% | 2026-04-14 | |
| 540,82 | EUR | +0,22% | +0,90% | +0,90% | -0,17% | +5,98% | +34,06% | +40,72% | +0,65% | 2026-04-14 | |
| 2 295,02 | PLN | +0,05% | +0,29% | +0,29% | +0,60% | +5,13% | +22,35% | +31,10% | +0,99% | 2026-04-14 | |
| 637,24 | USD | +1,05% | +2,72% | +3,80% | +0,95% | +9,66% | +42,83% | +38,56% | +0,77% | 2026-04-14 | |
| 164,44 | PLN | +0,05% | +0,32% | +0,35% | +0,63% | +5,23% | +23,38% | +33,84% | +1,02% | 2026-04-14 | |
| 265,35 | PLN | +1,85% | +5,92% | +5,82% | +4,44% | +91,09% | -- -- | -- -- | +16,43% | 2026-04-14 | |
| 133,74 | EUR | +0,78% | +4,12% | +3,78% | -1,33% | +19,07% | +36,69% | -- -- | +0,99% | 2026-04-14 | |
| 567,55 | PLN | +0,61% | +3,49% | +3,15% | -0,56% | +18,13% | +24,77% | -- -- | +1,33% | 2026-04-14 | |
| 157,59 | USD | +1,61% | +6,00% | +6,77% | -0,22% | +23,21% | +45,65% | -- -- | +1,11% | 2026-04-14 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | 0,00% | -0,75% | +8,65% | +18,52% | +69,47% | +103,07% | +8,65% | 2026-04-14 |
| 257,70 | PLN | +1,66% | +5,38% | +3,80% | +0,44% | +26,35% | +63,46% | +65,13% | +0,59% | 2026-04-14 | |
| 128,06 | PLN | +1,29% | +5,65% | +4,55% | -0,05% | +15,46% | +22,63% | -0,91% | +2,33% | 2026-04-14 | |
| 335,18 | PLN | +1,18% | +5,68% | +8,09% | +3,95% | +26,89% | +110,95% | +118,42% | +9,27% | 2026-04-14 | |
| 136,06 | PLN | +1,62% | +6,54% | +3,94% | +6,24% | +42,91% | +50,74% | +15,02% | +11,23% | 2026-04-14 | |
| 212,09 | PLN | +0,75% | +2,85% | +1,72% | +3,53% | +82,16% | +123,11% | -- -- | +14,36% | 2026-04-14 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 248,98 | PLN | +1,17% | +6,70% | +9,12% | +6,26% | +32,94% | +97,92% | +101,96% | +9,83% | 2026-04-14 |
| 109,89 | PLN | +0,39% | +0,63% | +0,51% | -0,30% | +3,12% | +6,68% | +1,29% | -0,23% | 2026-04-14 | |
| 158,26 | PLN | +0,02% | +0,45% | +0,50% | +0,59% | +4,93% | +19,02% | +22,10% | +0,95% | 2026-04-14 | |
| 169,69 | PLN | +1,05% | +6,17% | +6,24% | +0,69% | +24,47% | +36,56% | +30,29% | +2,00% | 2026-04-14 | |
| 26,11 | EUR | +0,38% | +3,65% | +1,71% | -2,83% | +15,02% | +22,18% | -- -- | -1,81% | 2026-04-14 | |
| 110,78 | PLN | +0,20% | +3,02% | +1,07% | -2,08% | +14,10% | +11,49% | -- -- | -1,50% | 2026-04-14 | |
| 112,76 | PLN | +0,46% | +1,86% | +1,50% | -0,49% | +3,86% | +10,51% | +6,59% | -0,27% | 2026-04-14 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 208,35 | PLN | +0,91% | +4,52% | +3,79% | -0,12% | +15,39% | -- -- | -- -- | +2,20% | 2026-04-14 |
| 167,12 | PLN | +0,05% | +0,87% | +0,72% | +0,07% | +4,60% | +19,61% | +23,45% | +0,37% | 2026-04-14 | |
| 155,55 | PLN | +0,10% | +1,66% | +1,46% | -0,85% | +3,55% | +18,32% | +4,77% | -0,38% | 2026-04-14 | |
| 9 730,33 | HUF | +0,46% | +5,27% | +7,21% | +3,82% | +9,47% | -- -- | -- -- | +4,72% | 2026-04-14 | |
| 113,66 | PLN | +1,14% | +9,88% | +15,06% | +10,92% | +22,62% | -- -- | -- -- | +11,76% | 2026-04-14 | |
| 361,46 | PLN | +1,57% | +8,36% | +10,15% | +4,86% | +31,44% | +63,38% | +18,31% | +8,92% | 2026-04-14 | |
| 327,83 | PLN | +1,28% | +7,21% | +9,52% | +6,46% | +34,20% | +100,51% | +119,59% | +10,20% | 2026-04-14 | |
| 160,42 | PLN | +0,58% | +3,36% | +3,83% | +2,15% | +14,03% | +40,69% | -- -- | +3,93% | 2026-04-14 | |
Akcyjne US Leaders FIZ | 180 556,70 | PLN | 0,00% | 0,00% | -3,49% | -7,20% | -- -- | -- -- | -- -- | -7,20% | 2026-04-14 |
| 198,00 | PLN | +1,13% | +4,91% | +4,20% | -0,08% | +24,44% | +60,09% | +44,36% | +0,07% | 2026-04-14 | |
| 242,82 | PLN | +0,82% | +4,46% | +3,94% | +0,68% | +22,72% | +38,44% | +48,76% | +3,54% | 2026-04-14 | |
| 173,53 | PLN | +1,12% | +5,65% | +4,21% | +0,99% | +34,98% | +64,33% | +43,90% | +9,16% | 2026-04-14 | |
| 302,41 | PLN | +1,14% | +5,89% | +7,88% | +7,21% | +36,09% | +107,56% | +122,18% | +12,12% | 2026-04-14 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | 0,00% | -2,26% | -3,21% | -5,65% | -1,44% | -13,73% | -3,21% | 2026-04-14 |
| 145,65 | PLN | +0,52% | +2,88% | +2,02% | -1,33% | +7,63% | +27,65% | -2,58% | +0,28% | 2026-04-14 | |
| 178,84 | PLN | +0,07% | +0,53% | +0,47% | +0,54% | +5,32% | +22,25% | +15,90% | +1,01% | 2026-04-14 | |
| 114,41 | PLN | +0,17% | +2,15% | +1,91% | -1,09% | +3,75% | +19,89% | -9,39% | -0,63% | 2026-04-14 | |
| 170,49 | PLN | +0,80% | +3,74% | +2,37% | -1,21% | +10,89% | +35,59% | +3,38% | +1,49% | 2026-04-14 | |
| 96,77 | PLN | +0,12% | +0,79% | +0,34% | -0,68% | +1,93% | +10,71% | -7,31% | -0,48% | 2026-04-14 | |
| 55,01 | PLN | +0,22% | +1,76% | +1,21% | +0,24% | +11,54% | +26,11% | +9,10% | +2,19% | 2026-04-14 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | -13,88% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-04-14 |
| 178,35 | PLN | +1,51% | +6,82% | +8,53% | +10,24% | +39,47% | +98,79% | -- -- | +14,67% | 2026-04-14 | |
| 186,48 | PLN | +1,64% | +7,14% | +7,74% | +5,53% | +63,74% | +113,90% | -- -- | +8,43% | 2026-04-14 | |
| 130,47 | PLN | +0,39% | +1,99% | +0,42% | -3,43% | -- -- | -- -- | -- -- | -1,58% | 2026-04-14 | |
| 126,01 | PLN | +0,06% | +0,78% | +0,66% | +0,78% | +5,18% | +20,53% | -- -- | +1,21% | 2026-04-14 | |
| 127,13 | PLN | +0,04% | +0,59% | +0,52% | +0,73% | +5,46% | +21,34% | -- -- | +0,98% | 2026-04-14 | |
| 112,90 | PLN | +0,23% | +2,28% | +1,88% | -0,50% | +3,98% | +19,78% | -- -- | -0,05% | 2026-04-14 | |
| 324 361,18 | PLN | 0,00% | 0,00% | +3,03% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-04-14 | |
| 171,97 | PLN | 0,00% | 0,00% | +2,05% | +2,05% | +9,41% | +26,66% | +47,05% | +2,05% | 2026-04-14 |
Dane dostarczają: Analizy Online