Notowania funduszy
Data ostatniej aktualizacji:Pt. 31.10.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-10-31 |
| 2 140,94 | PLN | 0,00% | +7,98% | +13,39% | +20,46% | +29,53% | +46,81% | -- -- | +25,96% | 2025-10-31 | |
| 505,25 | EUR | 0,00% | +8,14% | +14,20% | +21,47% | +32,52% | +65,35% | -- -- | +27,07% | 2025-10-31 | |
| 588,19 | USD | 0,00% | +8,55% | +12,94% | +22,38% | +42,31% | +91,74% | -- -- | +42,01% | 2025-10-31 | |
| 2 718,54 | PLN | 0,00% | +0,22% | -0,33% | -1,41% | +26,34% | +120,27% | +213,45% | +18,79% | 2025-10-31 | |
| 641,56 | EUR | 0,00% | +0,38% | +0,38% | -0,57% | +29,25% | +148,08% | +241,67% | +19,83% | 2025-10-31 | |
| 746,87 | USD | 0,00% | +0,75% | -0,73% | +0,17% | +38,80% | +187,68% | +238,55% | +33,92% | 2025-10-31 | |
| 288,60 | PLN | -0,82% | -0,38% | +0,85% | -2,33% | +22,28% | +104,55% | +162,67% | +17,86% | 2025-10-30 | |
| 125,61 | PLN | +0,02% | +0,11% | +0,41% | +1,27% | +4,73% | +20,30% | +18,86% | +4,02% | 2025-10-30 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 949,33 | PLN | 0,00% | +0,09% | +0,44% | +1,13% | +4,15% | +23,98% | +32,15% | +3,85% | 2025-10-31 |
| 460,03 | EUR | 0,00% | +0,24% | +1,15% | +1,99% | +6,55% | +39,63% | +44,05% | +4,76% | 2025-10-31 | |
| 164,20 | PLN | +0,02% | +0,11% | +0,41% | +1,35% | +5,75% | +24,47% | +25,51% | +4,94% | 2025-10-30 | |
| 535,54 | USD | 0,00% | +0,61% | +0,03% | +2,75% | +14,42% | +61,91% | +42,73% | +17,08% | 2025-10-31 | |
| 153,76 | PLN | -0,25% | +0,07% | +0,83% | +0,16% | +11,11% | +45,50% | +55,20% | +9,34% | 2025-10-30 | |
Dłużne ALFA SFIO | 4,13 | PLN | 0,00% | 0,00% | +0,24% | +1,23% | +5,36% | +22,55% | +27,08% | +4,56% | 2025-10-31 |
| 143,45 | PLN | -0,53% | +0,69% | +4,37% | +3,87% | +30,50% | +103,65% | +140,61% | +31,69% | 2025-10-30 | |
| 94,78 | PLN | -0,81% | +1,22% | +2,90% | +8,25% | +18,21% | +40,33% | +24,30% | +20,82% | 2025-10-30 | |
| 27,11 | USD | -0,04% | -0,04% | +0,18% | +1,12% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 23,70 | EUR | 0,00% | 0,00% | +0,08% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 135,72 | PLN | +0,01% | +0,14% | +0,44% | +1,37% | +6,66% | +30,25% | +22,68% | +5,54% | 2025-10-30 | |
| 119,36 | PLN | -0,03% | +0,29% | +0,56% | +1,43% | +7,63% | +41,00% | +10,48% | +6,26% | 2025-10-30 | |
| 119,73 | PLN | 0,00% | +0,21% | +0,34% | +1,39% | +6,20% | -- -- | -- -- | +5,16% | 2025-10-30 | |
| 125,98 | PLN | +0,02% | +0,13% | +0,44% | +1,29% | +6,06% | +24,07% | -- -- | +5,03% | 2025-10-30 | |
| 124,21 | PLN | -0,11% | +0,26% | +0,86% | +1,83% | +11,85% | +41,50% | +22,42% | +11,60% | 2025-10-30 | |
| 125,98 | PLN | -0,24% | +0,26% | +1,51% | +3,74% | +16,90% | +48,68% | +28,28% | +17,98% | 2025-10-30 | |
| 207,20 | PLN | +0,16% | +2,67% | +3,59% | +7,91% | +12,73% | +54,52% | +52,34% | +10,32% | 2025-10-30 | |
| 244,56 | PLN | -1,02% | -0,98% | +0,13% | -0,31% | +21,70% | +68,91% | +61,04% | +19,18% | 2025-10-30 | |
| 153,06 | PLN | +2,28% | -1,52% | -4,03% | +35,13% | +64,16% | +168,15% | +79,50% | +97,29% | 2025-10-30 | |
| 185,94 | PLN | -0,22% | +0,33% | +2,01% | +0,24% | +15,02% | +68,61% | +74,31% | +13,07% | 2025-10-30 | |
| 274,00 | PLN | +1,40% | +6,46% | +7,44% | +13,23% | +24,25% | +85,76% | +48,83% | +16,73% | 2025-10-30 | |
| 85,90 | PLN | -0,10% | +4,06% | +0,17% | +23,40% | +31,51% | +23,58% | -14,83% | +32,54% | 2025-10-30 | |
| 135,32 | PLN | -0,16% | +0,23% | +2,27% | +5,32% | +5,50% | +24,06% | +20,94% | +5,17% | 2025-10-30 | |
Abs. return Allianz Discovery FIZ seria A | 1 453,47 | PLN | 0,00% | 0,00% | 0,00% | +3,61% | +5,57% | +25,92% | +22,56% | +5,02% | 2025-10-30 |
| 109,77 | PLN | +0,01% | +0,07% | +0,63% | +1,70% | +6,61% | -- -- | -- -- | +6,08% | 2025-10-30 | |
| 108,86 | PLN | +0,01% | +0,06% | +0,56% | +1,49% | +6,49% | -- -- | -- -- | +5,73% | 2025-10-30 | |
| 112,07 | PLN | -0,48% | +1,30% | +1,49% | +2,86% | +4,69% | +17,61% | +8,19% | +4,96% | 2025-10-30 | |
| 225,64 | PLN | -0,02% | +1,27% | +4,08% | +9,52% | +12,13% | +49,16% | +87,28% | +9,68% | 2025-10-30 | |
| 102,22 | EUR | -0,02% | +0,04% | +0,47% | +0,97% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 161,42 | PLN | -1,06% | -1,02% | +3,08% | +0,69% | -4,13% | +27,61% | +32,00% | -2,67% | 2025-10-30 | |
| 206,88 | PLN | +0,52% | +1,80% | +2,40% | +23,88% | +23,53% | +47,28% | +101,95% | +38,70% | 2025-10-30 | |
| 146,50 | PLN | -0,04% | +0,84% | +1,63% | +4,33% | +8,47% | +28,77% | +28,90% | +7,37% | 2025-10-30 | |
Mieszane Allianz Income and Growth FIZ | 1 064,17 | PLN | 0,00% | 0,00% | +0,29% | +2,66% | +3,88% | +17,93% | +3,10% | +3,33% | 2025-10-30 |
| 185,18 | PLN | -0,90% | -1,85% | +1,66% | -1,92% | -7,99% | +41,14% | +81,50% | -10,39% | 2025-10-30 | |
| 197,57 | PLN | -0,02% | +0,07% | +0,48% | +1,37% | +7,05% | +27,56% | +23,16% | +6,07% | 2025-10-30 | |
| 108,46 | PLN | -0,12% | -0,11% | +0,85% | +1,56% | +7,72% | -- -- | -- -- | +7,38% | 2025-10-30 | |
| 133,66 | PLN | -0,21% | -0,07% | +0,92% | +2,95% | +7,57% | +23,45% | +21,42% | +7,16% | 2025-10-30 | |
| 1 595,91 | PLN | 0,00% | 0,00% | 0,00% | +1,70% | +6,86% | +27,85% | +28,88% | +5,38% | 2025-10-30 | |
| 225,26 | PLN | +0,02% | +0,06% | +0,54% | +1,57% | +6,94% | +27,42% | +30,10% | +5,82% | 2025-10-30 | |
| 125,18 | PLN | -0,33% | -0,73% | +2,10% | +4,12% | +1,90% | -- -- | -- -- | +3,21% | 2025-10-30 | |
| 116,74 | PLN | -0,60% | +0,09% | +0,72% | +4,48% | +14,47% | +41,78% | +21,57% | +16,68% | 2025-10-30 | |
| 125,06 | PLN | -0,14% | +0,81% | +1,94% | +5,19% | +12,06% | +43,17% | +14,58% | +12,03% | 2025-10-30 | |
| 103,54 | PLN | -0,36% | -0,43% | +0,51% | +2,68% | +7,30% | +22,21% | +0,18% | +7,35% | 2025-10-30 | |
| 114,48 | PLN | -0,07% | -0,16% | +1,05% | +2,64% | +6,80% | +18,77% | +4,16% | +5,84% | 2025-10-30 | |
| 139,10 | PLN | -0,17% | +0,11% | +0,28% | +1,79% | +6,68% | +29,34% | +22,97% | +5,92% | 2025-10-30 | |
| 133,45 | PLN | -0,16% | -0,22% | +1,08% | +3,31% | +9,06% | +26,43% | +20,70% | +8,43% | 2025-10-30 | |
| 164,73 | PLN | -0,08% | -0,04% | +0,76% | +1,30% | +7,27% | +32,01% | +4,88% | +6,57% | 2025-10-30 | |
Mieszane Allianz Premium FIZ seria A | 374,26 | PLN | 0,00% | 0,00% | 0,00% | +3,52% | +4,88% | +24,98% | +24,24% | +4,84% | 2025-10-30 |
| 172,53 | PLN | -0,44% | +0,50% | +3,58% | +0,15% | +21,47% | +74,31% | +85,82% | +21,35% | 2025-10-30 | |
| 135,84 | PLN | +0,01% | +0,09% | +0,57% | +1,53% | +6,47% | +25,68% | +24,83% | +5,47% | 2025-10-30 | |
| 308,26 | PLN | -0,43% | +0,98% | +3,19% | +0,25% | +28,46% | +128,09% | +167,82% | +22,91% | 2025-10-30 | |
| 185,83 | PLN | -0,18% | +0,16% | +1,29% | +0,36% | +12,35% | +55,09% | +36,80% | +10,74% | 2025-10-30 | |
| 128,37 | PLN | 0,00% | +0,03% | +0,40% | +1,28% | +6,02% | +24,29% | +22,95% | +5,07% | 2025-10-30 | |
| 112,16 | PLN | -0,56% | +0,88% | +4,51% | -0,30% | -- -- | -- -- | -- -- | +24,40% | 2025-10-30 | |
| 179,41 | PLN | -0,06% | +0,79% | +3,14% | +7,50% | +9,70% | +37,69% | +56,88% | +7,91% | 2025-10-30 | |
| 111,41 | PLN | -0,28% | +0,30% | +1,92% | -0,21% | +15,74% | -- -- | -- -- | +13,74% | 2025-10-30 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | +0,02% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-10-31 |
| 185,79 | PLN | -0,09% | +1,36% | +2,60% | +5,97% | +15,31% | +55,21% | +61,92% | +15,52% | 2025-10-30 | |
| 125,82 | PLN | -0,06% | -0,03% | +0,58% | +1,80% | +6,57% | +25,79% | +15,34% | +5,94% | 2025-10-30 | |
| 141,60 | PLN | -0,09% | +0,85% | +1,75% | +4,25% | +11,84% | +40,49% | +34,56% | +12,09% | 2025-10-30 | |
| 101,31 | PLN | -0,04% | +0,02% | +0,62% | +1,25% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 133,97 | PLN | +0,01% | +0,04% | +0,41% | +1,28% | +5,91% | +23,68% | +20,20% | +5,02% | 2025-10-30 | |
| 101,68 | PLN | -0,17% | +0,29% | +1,79% | +1,24% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 106,83 | PLN | -0,95% | +2,67% | +4,07% | +6,81% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 153,56 | PLN | -0,25% | -0,43% | +3,93% | +3,42% | +6,44% | +31,79% | +48,10% | +6,83% | 2025-10-30 | |
| 168,70 | PLN | 0,00% | +0,52% | +0,85% | +2,88% | +18,37% | +54,02% | +54,91% | +20,98% | 2025-10-30 | |
| 163,45 | PLN | -0,38% | -0,67% | +0,80% | +7,79% | +13,50% | +50,70% | +54,14% | +18,47% | 2025-10-30 | |
| 112,05 | PLN | -0,22% | -0,22% | +0,77% | +2,36% | +6,93% | +19,48% | +10,01% | +6,45% | 2025-10-30 | |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,58 | PLN | 0,00% | +0,34% | +1,24% | +2,66% | +7,21% | -- -- | -- -- | +6,57% | 2025-10-30 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,44 | PLN | -0,15% | +0,70% | +1,51% | +3,73% | +10,94% | -- -- | -- -- | +10,35% | 2025-10-30 |
| 149,02 | PLN | -0,33% | +1,08% | +2,21% | +6,32% | +17,29% | -- -- | -- -- | +16,77% | 2025-10-30 | |
| 156,12 | PLN | -0,38% | +1,36% | +2,23% | +6,56% | +18,85% | -- -- | -- -- | +18,22% | 2025-10-30 | |
| 112,76 | PLN | +0,09% | +0,04% | +0,43% | +1,00% | +4,68% | -- -- | -- -- | +3,62% | 2025-10-30 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 90,20 | PLN | -3,88% | -3,81% | -7,93% | -9,94% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 |
| 218,60 | PLN | -0,16% | +1,78% | +6,03% | +2,94% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 127,84 | PLN | -1,45% | -0,28% | +3,96% | +0,10% | +38,62% | +132,99% | +185,68% | +34,94% | 2025-10-30 | |
| 96,01 | PLN | +2,96% | -5,27% | -8,28% | -17,02% | -39,54% | -- -- | -- -- | -34,99% | 2025-10-30 | |
| 1 405,61 | PLN | -4,28% | +7,00% | +11,20% | +28,33% | +52,81% | -- -- | -- -- | +42,45% | 2025-10-30 | |
| 244,70 | PLN | -1,39% | +2,59% | +4,32% | +10,37% | +25,33% | +117,45% | -- -- | +21,06% | 2025-10-30 | |
| 141,58 | PLN | +0,01% | +0,07% | +0,38% | +1,35% | +5,28% | -- -- | -- -- | +4,46% | 2025-10-30 | |
| 117,98 | PLN | -0,94% | +1,26% | +2,08% | +7,40% | +17,12% | +75,10% | -- -- | +15,72% | 2025-10-30 | |
| 462,10 | PLN | -0,11% | -0,47% | -0,89% | +1,57% | +27,98% | +98,48% | -- -- | +28,83% | 2025-10-30 | |
| 222,99 | PLN | -0,07% | +0,03% | +0,66% | +1,34% | +7,76% | +30,86% | -- -- | +6,89% | 2025-10-30 | |
| 60,27 | PLN | -0,30% | +1,46% | +7,18% | +4,29% | +41,95% | +125,56% | +133,33% | +44,60% | 2025-10-30 | |
| 68,47 | PLN | -0,48% | +2,90% | +14,06% | +5,50% | +76,56% | +239,30% | +189,51% | +87,44% | 2025-10-30 | |
| 217,40 | PLN | +0,20% | -1,44% | -6,22% | -2,64% | -26,86% | -46,64% | -55,38% | -28,90% | 2025-10-30 | |
| 108,48 | PLN | -0,31% | -1,69% | +0,54% | +0,45% | -2,97% | +4,21% | -- -- | -0,20% | 2025-10-30 | |
| 117,33 | PLN | +0,24% | +2,08% | +4,07% | +11,13% | +11,18% | +30,85% | -- -- | +12,47% | 2025-10-30 | |
| 197,52 | PLN | -0,29% | +0,36% | +3,65% | +0,95% | +28,68% | +94,39% | +121,86% | +26,80% | 2025-10-30 | |
| 98,72 | PLN | -0,85% | -0,77% | +1,33% | +2,91% | +0,48% | +0,18% | -- -- | +5,16% | 2025-10-30 | |
| 146,73 | PLN | -1,13% | +1,85% | +6,18% | +8,94% | +9,43% | +44,48% | -- -- | +3,63% | 2025-10-30 | |
| 131,63 | PLN | +0,08% | -0,04% | -0,10% | +0,14% | +5,65% | +32,25% | +19,71% | +4,82% | 2025-10-30 | |
| 158,47 | PLN | -0,12% | +0,12% | +2,67% | +3,60% | +5,22% | +32,47% | +40,21% | +4,97% | 2025-10-30 | |
| 97,11 | PLN | +0,02% | +0,06% | +0,37% | +1,27% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 131,03 | PLN | -0,58% | +1,57% | +3,17% | +8,19% | +24,95% | +28,07% | -- -- | +23,61% | 2025-10-30 | |
| 120,92 | PLN | -0,08% | +0,17% | +1,37% | +2,09% | +4,55% | +22,25% | +13,85% | +3,54% | 2025-10-30 | |
| 130,67 | PLN | +0,02% | +0,06% | +0,63% | +1,46% | +6,96% | +25,61% | +16,40% | +5,94% | 2025-10-30 | |
| 358,36 | PLN | -0,18% | -0,50% | +0,17% | -1,23% | +18,95% | +98,69% | +188,88% | +16,22% | 2025-10-30 | |
| 151,16 | PLN | +0,02% | +0,09% | +0,25% | +1,10% | +5,69% | +27,79% | +21,92% | +4,44% | 2025-10-30 | |
| 120,24 | PLN | -0,03% | 0,00% | +0,57% | +1,00% | +6,86% | +32,85% | +2,28% | +6,12% | 2025-10-30 | |
| 131,63 | PLN | +0,02% | +0,05% | +0,30% | +1,10% | +5,85% | +29,90% | +18,02% | +4,88% | 2025-10-30 | |
| 149,61 | PLN | -0,11% | +0,19% | +1,62% | +0,73% | +13,14% | +46,76% | +38,90% | +12,05% | 2025-10-30 | |
| 275,36 | PLN | -0,33% | +0,38% | +2,81% | +0,06% | +23,82% | +90,85% | +129,83% | +22,65% | 2025-10-30 | |
| 166,75 | PLN | +0,02% | +0,08% | +0,34% | +1,09% | +4,93% | -- -- | -- -- | +4,04% | 2025-10-30 | |
| 139,33 | PLN | +0,04% | +0,06% | +0,34% | +1,03% | +4,52% | -- -- | -- -- | +3,65% | 2025-10-30 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 174,05 | PLN | -0,26% | +1,14% | +2,14% | +0,48% | +22,72% | +85,77% | +148,86% | +23,68% | 2025-10-30 |
| 176,45 | PLN | +0,01% | +0,06% | +0,35% | +1,22% | +5,66% | +28,41% | +25,26% | +4,80% | 2025-10-30 | |
Dłużne BPS Obligacji (BPS FIO) | 171,53 | PLN | -0,08% | -0,01% | +0,62% | +1,07% | +8,26% | +31,35% | -- -- | +7,59% | 2025-10-30 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 169,48 | PLN | -0,12% | +0,39% | +0,80% | -1,29% | +14,10% | +43,80% | +54,85% | +13,16% | 2025-10-30 |
| 155,29 | PLN | -0,56% | +5,10% | +9,61% | +12,72% | -2,42% | -18,35% | -6,29% | +9,74% | 2025-10-30 | |
| 254,36 | PLN | -0,52% | +1,16% | +2,46% | +3,59% | +12,41% | -- -- | -- -- | +10,86% | 2025-10-30 | |
| 126,11 | PLN | +0,02% | +0,12% | +0,45% | +1,30% | +5,36% | +25,96% | -- -- | +4,67% | 2025-10-30 | |
| 104,99 | PLN | -0,05% | +0,01% | +0,57% | +1,19% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 131,89 | PLN | +0,19% | +0,66% | +1,96% | +2,65% | -2,54% | -4,07% | +4,41% | -1,34% | 2025-10-30 | |
| 122,20 | PLN | +0,06% | +0,53% | +1,10% | +2,63% | +5,81% | +21,04% | -- -- | +4,90% | 2025-10-30 | |
| 112,55 | PLN | -0,03% | +1,19% | +1,82% | +3,66% | +0,54% | +12,55% | -- -- | -0,28% | 2025-10-30 | |
| 296,07 | PLN | -0,32% | +0,71% | +4,60% | +2,19% | +36,75% | +122,48% | +165,63% | +36,17% | 2025-10-30 | |
| 165,37 | PLN | +0,01% | +0,07% | +0,41% | +1,32% | +5,92% | +25,85% | +22,05% | +5,03% | 2025-10-30 | |
| 366,33 | PLN | -0,14% | +0,17% | +1,72% | +1,56% | +15,49% | +54,43% | +40,68% | +14,46% | 2025-10-30 | |
| 340,14 | PLN | -0,21% | +0,38% | +3,00% | +2,08% | +24,58% | +82,50% | +89,77% | +23,63% | 2025-10-30 | |
| 12,46 | PLN | -0,32% | +0,65% | +1,80% | +4,27% | +10,27% | -- -- | -- -- | +9,68% | 2025-10-30 | |
| 13,06 | PLN | -0,38% | +0,93% | +2,35% | +5,49% | +12,68% | -- -- | -- -- | +12,10% | 2025-10-30 | |
| 13,44 | PLN | -0,44% | +1,13% | +2,67% | +6,33% | +13,90% | -- -- | -- -- | +13,42% | 2025-10-30 | |
| 2 666,88 | PLN | 0,00% | +0,11% | +0,11% | +2,83% | +25,54% | +106,16% | +144,20% | +21,20% | 2025-10-30 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 002,69 | PLN | 0,00% | +0,99% | +0,99% | +2,51% | +13,52% | +40,70% | +71,34% | +14,49% | 2025-10-30 |
Abs. return Eques Akumulacji Majątku FIZ | 1 454,81 | PLN | 0,00% | 0,00% | 0,00% | +1,26% | +4,84% | +21,57% | +26,46% | +4,14% | 2025-10-30 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 201,49 | PLN | 0,00% | 0,00% | 0,00% | +2,02% | +11,03% | +26,46% | +33,46% | +6,95% | 2025-10-30 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 050,44 | PLN | 0,00% | 0,00% | 0,00% | +2,08% | +10,63% | +31,75% | +48,38% | +6,49% | 2025-10-30 |
| 14,17 | PLN | 0,00% | +0,14% | +0,71% | +1,29% | +6,70% | +31,33% | +8,25% | +6,62% | 2025-10-31 | |
| 9 713,01 | PLN | 0,00% | 0,00% | 0,00% | +1,94% | +3,66% | +9,77% | +11,39% | +3,81% | 2025-10-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 920,04 | PLN | 0,00% | 0,00% | 0,00% | +2,69% | +7,54% | +23,45% | +38,63% | +6,29% | 2025-10-30 |
| 165,64 | PLN | -0,81% | +1,30% | +2,72% | +5,98% | +7,22% | +24,71% | +24,48% | +3,82% | 2025-10-30 | |
| 577,44 | PLN | -0,25% | +0,83% | +3,35% | -0,95% | +31,00% | +100,34% | +84,99% | +34,13% | 2025-10-30 | |
| 144,90 | PLN | +0,22% | +1,90% | +3,30% | +5,13% | +8,58% | +32,72% | -- -- | +6,13% | 2025-10-30 | |
| 113,43 | PLN | -0,54% | +1,77% | +6,17% | +13,85% | +11,45% | +13,38% | -- -- | +15,13% | 2025-10-30 | |
| 1 668,58 | PLN | 0,00% | +1,76% | +1,76% | +4,93% | +30,83% | +40,45% | +51,98% | +27,37% | 2025-10-31 | |
| 113,13 | PLN | -0,11% | -0,01% | +0,18% | +1,23% | +4,17% | +15,64% | +2,32% | +4,34% | 2025-10-30 | |
| 100,28 | PLN | +0,49% | -1,25% | +1,13% | +1,60% | +4,45% | -- -- | -- -- | +5,10% | 2025-10-30 | |
| 352,82 | PLN | -0,00% | +0,05% | +0,34% | +1,37% | +5,79% | +28,59% | +24,89% | +4,92% | 2025-10-30 | |
| 123,69 | PLN | +0,03% | +0,05% | +0,36% | +1,28% | +4,99% | +24,16% | -- -- | +4,31% | 2025-10-30 | |
| 203,73 | PLN | -1,01% | -0,48% | +5,34% | +8,36% | +67,46% | +91,12% | +56,29% | +64,80% | 2025-10-30 | |
| 204,57 | PLN | -0,84% | -1,13% | +1,29% | +10,27% | +14,87% | +36,27% | +79,60% | +9,74% | 2025-10-30 | |
| 228,16 | PLN | -0,39% | +0,46% | +4,73% | +8,75% | +11,54% | +14,28% | -- -- | +10,98% | 2025-10-30 | |
| 85,70 | PLN | 0,00% | -0,06% | -0,16% | +0,21% | +2,40% | +9,23% | -15,68% | +2,15% | 2025-10-30 | |
| 346,49 | PLN | -0,10% | 0,00% | +1,09% | +1,76% | +8,52% | +39,83% | +9,89% | +8,01% | 2025-10-30 | |
Mieszane Esaliens Senior FIO | 379,74 | PLN | -0,13% | -0,01% | +1,14% | +0,57% | +10,80% | +49,02% | +30,86% | +10,26% | 2025-10-30 |
| 157,90 | PLN | -1,53% | +2,81% | +4,00% | +7,80% | +12,44% | +51,22% | +50,75% | +5,78% | 2025-10-30 | |
| 134,01 | PLN | -0,13% | +0,22% | +2,06% | +1,49% | +13,01% | +45,84% | +34,95% | +13,12% | 2025-10-30 | |
| 150,80 | PLN | +2,42% | -1,61% | -3,64% | +39,09% | +74,03% | +186,64% | +100,61% | +111,83% | 2025-10-30 | |
| 131,04 | PLN | -0,07% | +0,08% | +0,85% | +1,60% | +7,39% | +37,94% | +11,40% | +5,97% | 2025-10-30 | |
| 162,77 | PLN | -0,11% | +1,20% | +4,92% | +3,77% | +21,94% | +60,52% | +71,35% | +21,71% | 2025-10-30 | |
Mieszane Franklin Zrównoważony B (FT FIO) | 144,29 | PLN | -0,30% | +0,80% | +1,64% | +3,69% | +7,46% | +28,27% | +27,51% | +7,13% | 2025-10-30 |
| 154,34 | PLN | 0,00% | 0,00% | +0,46% | +2,17% | +10,99% | +35,86% | +49,77% | +8,84% | 2025-10-31 | |
| 651,50 | PLN | -0,15% | +0,43% | +1,92% | +2,33% | +15,12% | +53,09% | +52,73% | +14,48% | 2025-10-30 | |
| 334,67 | PLN | -0,01% | +0,06% | +0,34% | +1,25% | +6,17% | +28,25% | +25,92% | +5,21% | 2025-10-30 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,11 | PLN | 0,00% | 0,00% | 0,00% | +1,37% | +5,63% | +39,48% | +30,55% | +7,72% | 2025-10-30 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 351,63 | PLN | 0,00% | 0,00% | 0,00% | +1,97% | +3,49% | +33,71% | +8,17% | +5,11% | 2025-10-30 |
| 219,90 | PLN | -0,74% | -0,34% | +1,56% | +1,08% | +23,27% | +112,18% | +118,98% | +19,14% | 2025-10-30 | |
| 152,63 | PLN | -0,57% | -0,53% | +1,13% | +7,59% | +14,22% | -- -- | -- -- | +14,54% | 2025-10-30 | |
| 98,63 | PLN | -0,58% | +0,84% | +3,78% | +2,18% | +4,48% | +10,98% | -- -- | +11,42% | 2025-10-30 | |
| 235,96 | PLN | -0,13% | +2,35% | +5,36% | +5,50% | +5,97% | -- -- | -- -- | +7,83% | 2025-10-30 | |
| 184,36 | PLN | -1,21% | -2,10% | -1,09% | +1,75% | +9,38% | -- -- | -- -- | +5,95% | 2025-10-30 | |
| 304,87 | PLN | -0,72% | -0,37% | +5,98% | +10,71% | +24,65% | +103,84% | +87,08% | +16,78% | 2025-10-30 | |
| 95,99 | PLN | -0,86% | +1,47% | +3,99% | +10,87% | +21,40% | +55,88% | -- -- | +26,50% | 2025-10-30 | |
| 46,71 | USD | -0,02% | -0,09% | +0,24% | +1,21% | +3,87% | +11,51% | +6,01% | +3,55% | 2025-10-30 | |
| 1 304,43 | EUR | -0,00% | +0,16% | +0,40% | +1,01% | +4,33% | +15,04% | +9,05% | +3,61% | 2025-10-30 | |
| 139,79 | PLN | +0,02% | +0,08% | +0,39% | +1,25% | +5,34% | +22,30% | -- -- | +4,40% | 2025-10-30 | |
| 371,14 | PLN | -0,31% | +0,85% | +4,46% | +2,00% | +29,08% | +102,45% | +122,47% | +29,96% | 2025-10-30 | |
| 389,38 | PLN | -0,07% | +0,04% | +0,89% | +1,72% | +7,91% | +34,92% | +0,33% | +7,49% | 2025-10-30 | |
| 280,60 | PLN | -0,00% | +0,16% | +0,58% | +1,71% | +7,30% | +32,54% | +20,01% | +6,36% | 2025-10-30 | |
| 500,56 | PLN | -0,29% | +0,43% | +3,15% | +2,66% | +20,69% | +78,68% | +57,28% | +20,57% | 2025-10-30 | |
| 163,50 | PLN | -0,07% | +0,12% | +1,22% | +2,28% | +9,01% | +38,89% | -6,02% | +8,87% | 2025-10-30 | |
| 105,50 | PLN | -0,21% | +0,25% | +1,49% | +5,42% | +11,03% | +43,56% | -6,04% | +12,73% | 2025-10-30 | |
| 104,99 | PLN | +0,02% | +0,03% | +0,93% | +1,61% | -- -- | -- -- | -- -- | +5,39% | 2025-10-30 | |
| 162,55 | PLN | 0,00% | +0,14% | +0,53% | +1,67% | +7,14% | +30,84% | +27,62% | +6,04% | 2025-10-30 | |
| 139,96 | PLN | 0,00% | +0,17% | +0,59% | +1,72% | +7,32% | +31,83% | +21,40% | +6,38% | 2025-10-30 | |
| 244,55 | PLN | -0,18% | +0,26% | +2,05% | +1,74% | +15,36% | +59,40% | +30,04% | +15,25% | 2025-10-30 | |
| 59,36 | PLN | +0,19% | -0,82% | +2,20% | +4,01% | +9,86% | +8,42% | -- -- | +9,44% | 2025-10-30 | |
| 242,64 | PLN | +0,26% | -2,56% | +1,54% | +19,54% | +35,87% | +123,82% | +77,19% | +46,43% | 2025-10-30 | |
Abs. return Globalnej Innowacji FIZ | 724,59 | PLN | 0,00% | 0,00% | 0,00% | -0,43% | +12,96% | -29,41% | -43,04% | +26,42% | 2025-10-30 |
| 75,94 | PLN | 0,00% | 0,00% | 0,00% | +3,05% | -5,04% | -1,96% | -36,25% | +2,07% | 2025-10-30 | |
| 698,46 | PLN | -0,31% | +1,21% | +4,71% | +3,46% | +38,94% | -- -- | -- -- | +35,72% | 2025-10-30 | |
| 602,41 | PLN | -0,42% | +0,96% | +5,42% | +1,89% | +34,11% | +107,77% | +129,79% | +34,99% | 2025-10-30 | |
| 302,14 | PLN | -0,46% | +0,47% | +4,83% | +1,05% | +34,66% | +108,79% | +118,53% | +32,63% | 2025-10-30 | |
| 293,42 | PLN | +0,05% | +0,30% | +3,36% | +4,90% | +17,04% | +48,59% | +100,26% | +18,93% | 2025-10-30 | |
| 135,31 | PLN | -0,44% | +0,45% | +1,74% | +5,82% | +11,12% | +39,97% | +35,68% | +12,37% | 2025-10-30 | |
| 228,41 | PLN | -0,19% | +0,19% | +0,03% | +1,47% | +6,94% | +29,33% | +23,77% | +6,34% | 2025-10-30 | |
| 89,12 | PLN | -0,08% | -2,39% | -0,11% | -4,04% | -7,53% | +8,43% | +17,16% | -7,74% | 2025-10-30 | |
| 438,55 | PLN | +0,31% | +0,03% | +2,27% | +2,67% | +8,93% | +39,08% | +104,57% | +5,73% | 2025-10-30 | |
| 104,94 | PLN | -0,06% | +0,03% | +0,64% | +1,32% | +7,79% | +30,64% | +3,72% | +6,97% | 2025-10-30 | |
| 243,88 | PLN | +0,07% | -0,67% | +1,55% | +3,55% | +13,12% | +7,64% | -- -- | +12,83% | 2025-10-30 | |
| 468,82 | PLN | +1,17% | +1,98% | +7,01% | +13,33% | +23,30% | +96,71% | +177,69% | +20,61% | 2025-10-30 | |
| 335,29 | PLN | +0,01% | +0,07% | +0,39% | +1,27% | +5,37% | +23,65% | +22,65% | +4,61% | 2025-10-30 | |
| 144,06 | PLN | +0,01% | +0,08% | +0,40% | +1,23% | +5,23% | +21,61% | +20,56% | +4,41% | 2025-10-30 | |
| 175,65 | PLN | +0,01% | +0,11% | +0,46% | +1,54% | +6,80% | +26,66% | +26,05% | +5,58% | 2025-10-30 | |
| 390,77 | PLN | -0,09% | -0,03% | +0,71% | +1,51% | +8,86% | +34,17% | +11,57% | +7,91% | 2025-10-30 | |
| 548,07 | PLN | +0,02% | +0,09% | +0,46% | +1,52% | +7,08% | +28,03% | -- -- | +5,77% | 2025-10-30 | |
| 138,02 | PLN | 0,00% | +0,08% | +0,52% | +1,61% | +6,78% | +27,03% | +26,54% | +5,58% | 2025-10-30 | |
| 91,94 | PLN | -0,61% | -0,03% | +0,32% | +3,75% | +11,97% | +34,12% | +7,34% | +14,23% | 2025-10-30 | |
| 171,74 | PLN | -0,12% | +0,11% | +0,85% | +1,93% | +9,09% | +33,01% | +26,21% | +8,26% | 2025-10-30 | |
| 183,62 | PLN | -0,27% | +0,44% | +1,73% | +3,33% | +12,86% | +41,35% | +37,40% | +12,20% | 2025-10-30 | |
| 189,39 | PLN | -0,31% | +0,61% | +2,10% | +3,94% | +14,55% | +46,67% | +43,60% | +13,99% | 2025-10-30 | |
| 190,67 | PLN | -0,36% | +0,74% | +2,37% | +4,40% | +15,63% | +49,84% | +47,61% | +15,15% | 2025-10-30 | |
| 194,99 | PLN | -0,40% | +0,88% | +2,67% | +4,87% | +16,74% | +53,51% | +52,13% | +16,34% | 2025-10-30 | |
| 155,27 | PLN | -0,44% | +1,00% | +2,87% | +5,22% | +17,45% | +55,97% | +54,76% | +17,11% | 2025-10-30 | |
| 159,88 | PLN | -0,45% | +1,02% | +2,94% | +5,32% | +18,16% | +59,59% | +59,40% | +17,86% | 2025-10-30 | |
| 160,81 | PLN | -0,08% | +0,05% | +0,66% | +1,71% | +7,96% | +29,43% | +20,66% | +6,99% | 2025-10-30 | |
| 176,95 | PLN | +0,55% | +2,40% | +6,21% | +10,50% | +17,50% | +61,55% | +44,50% | +14,38% | 2025-10-30 | |
| 395,82 | PLN | -0,46% | -0,50% | -0,34% | +3,78% | +8,59% | +52,14% | +97,61% | +8,81% | 2025-10-30 | |
| 383,14 | PLN | -0,18% | +0,34% | +2,22% | +1,43% | +16,90% | +53,50% | +40,71% | +16,26% | 2025-10-30 | |
| 154,06 | PLN | -0,06% | +0,29% | +1,12% | +3,04% | +7,34% | +29,14% | -- -- | +6,80% | 2025-10-30 | |
| 480,46 | PLN | -0,91% | -0,27% | +2,54% | +0,25% | +32,88% | +109,53% | +144,12% | +30,05% | 2025-10-30 | |
| 138,63 | PLN | -0,27% | -0,38% | -0,74% | +0,20% | +10,33% | +45,53% | -- -- | +7,18% | 2025-10-30 | |
| 535,63 | PLN | -0,27% | +0,50% | +3,25% | +1,67% | +22,90% | +71,97% | +73,77% | +22,53% | 2025-10-30 | |
| 136,79 | PLN | +0,01% | +0,10% | +0,50% | +1,54% | +6,62% | +28,16% | +23,35% | +5,49% | 2025-10-30 | |
| 140,66 | PLN | -0,18% | +0,44% | +1,96% | +2,76% | +13,46% | +42,72% | +36,54% | +13,11% | 2025-10-30 | |
| 201,97 | PLN | -1,01% | +0,96% | +1,78% | +7,21% | +18,69% | +85,17% | +107,72% | +16,46% | 2025-10-30 | |
| 145,46 | PLN | -0,14% | +0,39% | +3,24% | +5,88% | +18,06% | +60,52% | -- -- | +19,21% | 2025-10-30 | |
| 188,07 | PLN | -0,79% | -0,32% | +1,46% | +0,91% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 170,72 | PLN | -0,65% | +0,96% | +6,25% | +3,07% | +41,01% | +129,15% | +137,77% | +41,72% | 2025-10-30 | |
| 214,06 | PLN | -0,82% | +0,94% | +1,89% | +7,29% | +20,24% | +82,49% | +98,53% | +19,33% | 2025-10-30 | |
| 127,04 | PLN | -0,35% | +1,97% | +4,50% | +12,21% | +25,17% | +72,87% | +32,07% | +30,67% | 2025-10-30 | |
| 138,77 | PLN | -0,34% | -0,20% | +0,45% | +7,75% | +11,82% | +21,40% | -- -- | +21,41% | 2025-10-30 | |
| 239,61 | PLN | +2,54% | -2,01% | -4,19% | +39,57% | +82,19% | +211,95% | -- -- | +118,72% | 2025-10-30 | |
| 164,43 | PLN | +0,14% | -1,79% | -0,56% | +2,56% | +25,41% | -- -- | -- -- | +20,00% | 2025-10-30 | |
| 191,27 | PLN | -1,21% | +4,48% | +6,42% | +14,44% | +32,70% | +151,60% | -- -- | +28,27% | 2025-10-30 | |
| 94,25 | PLN | +0,26% | -3,56% | -2,65% | -0,96% | -1,02% | +23,49% | -- -- | +6,07% | 2025-10-30 | |
| 159,21 | PLN | -1,17% | -2,26% | -1,00% | +2,57% | +26,95% | -- -- | -- -- | +25,55% | 2025-10-30 | |
| 82,80 | PLN | -0,76% | +1,91% | +7,02% | +18,51% | +18,34% | -22,48% | -- -- | +37,06% | 2025-10-30 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 127,94 | PLN | -2,84% | -1,93% | -4,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-10-30 |
| 129,68 | PLN | 0,00% | +0,06% | +0,43% | +1,38% | +6,00% | +24,78% | +25,60% | +5,11% | 2025-10-30 | |
| 122,26 | PLN | -0,04% | +0,28% | +0,56% | +1,60% | +8,35% | -- -- | -- -- | +6,74% | 2025-10-30 | |
| 128,37 | PLN | -0,22% | +0,52% | +1,90% | +5,57% | +11,44% | +43,62% | +15,22% | +12,43% | 2025-10-30 | |
| 90,49 | PLN | -0,08% | -0,73% | +0,35% | +2,23% | +2,51% | +5,97% | -- -- | +4,37% | 2025-10-30 | |
| 108,34 | PLN | -0,03% | -0,24% | +0,72% | +1,83% | +3,80% | +11,60% | -4,68% | +3,66% | 2025-10-30 | |
| 116,33 | PLN | -0,09% | +0,02% | +0,64% | +1,30% | +7,62% | +30,50% | +3,97% | +6,86% | 2025-10-30 | |
| 116,25 | PLN | +0,01% | +0,04% | +0,38% | +1,40% | +5,46% | +24,32% | +16,25% | +4,67% | 2025-10-30 | |
| 129,39 | PLN | -0,21% | +0,31% | +1,69% | +2,35% | +14,15% | +48,09% | +29,39% | +12,83% | 2025-10-30 | |
| 146,26 | PLN | -0,37% | +0,72% | +2,94% | +3,28% | +22,01% | +76,11% | +46,26% | +20,35% | 2025-10-30 | |
| 163,23 | PLN | -0,44% | +0,85% | +3,55% | +3,67% | +26,09% | +89,38% | +63,23% | +24,25% | 2025-10-30 | |
| 176,86 | PLN | -0,47% | +0,92% | +4,06% | +4,12% | +28,19% | +96,64% | +76,86% | +26,31% | 2025-10-30 | |
| 135,16 | PLN | -0,49% | +0,90% | +4,07% | +3,59% | +24,77% | -- -- | -- -- | +22,35% | 2025-10-30 | |
| 116,42 | PLN | -0,06% | -0,07% | +1,06% | +1,57% | +4,96% | -- -- | -- -- | +3,71% | 2025-10-30 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 135,68 | PLN | +0,15% | -3,31% | +3,88% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-10-30 |
Abs. return Insignis FIZ | 1 531,43 | PLN | 0,00% | 0,00% | 0,00% | -4,35% | -9,14% | +15,94% | +18,16% | -12,27% | 2025-10-30 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-10-31 |
| 128,22 | PLN | 0,00% | 0,00% | 0,00% | +5,70% | +4,62% | +23,61% | +21,09% | +8,41% | 2025-10-30 | |
| 133,59 | PLN | 0,00% | 0,00% | 0,00% | +9,27% | +4,24% | +36,23% | +34,14% | +7,65% | 2025-10-30 | |
| 469,48 | PLN | -0,83% | +1,83% | +3,46% | +7,02% | +16,20% | +75,08% | +35,79% | +11,93% | 2025-10-30 | |
| 201,14 | PLN | -1,47% | +3,51% | +7,05% | +12,65% | +25,26% | +80,70% | +27,99% | +18,32% | 2025-10-30 | |
| 118,66 | PLN | -0,15% | -0,08% | +1,02% | +2,42% | +10,95% | +44,41% | -- -- | +10,16% | 2025-10-30 | |
Mieszane Investor CEE FIZ | 614,81 | PLN | 0,00% | 0,00% | 0,00% | +1,60% | +19,81% | +73,93% | +31,44% | +24,38% | 2025-10-30 |
Abs. return Investor FIZ | 1 111,06 | PLN | 0,00% | 0,00% | 0,00% | +3,22% | +4,49% | +18,53% | +16,80% | +4,61% | 2025-10-30 |
| 1 098,93 | PLN | -0,53% | +0,28% | +2,76% | +1,69% | +27,52% | +101,71% | +104,94% | +24,77% | 2025-10-30 | |
Surowcowe Investor Gold FIZ | 3 025,62 | PLN | 0,00% | 0,00% | 0,00% | +16,41% | +41,11% | +109,57% | +63,82% | +42,88% | 2025-10-30 |
Surowcowe Investor Gold (Investor SFIO) | 337,27 | PLN | -0,09% | -3,09% | +2,55% | +19,92% | +40,21% | +121,25% | +85,42% | +51,23% | 2025-10-30 |
| 306,42 | PLN | +0,17% | +0,75% | +1,07% | +4,05% | +3,79% | +13,69% | +14,22% | +4,17% | 2025-10-30 | |
| 125,70 | PLN | -0,03% | -0,01% | +0,49% | +1,58% | +6,77% | +30,61% | +23,57% | +5,68% | 2025-10-30 | |
| 97,69 | PLN | -0,48% | -0,33% | +0,27% | +3,86% | +16,66% | +79,35% | +62,36% | +14,43% | 2025-10-30 | |
| 323,22 | PLN | -0,25% | -0,16% | +0,59% | -1,08% | +18,77% | +58,74% | +66,02% | +16,88% | 2025-10-30 | |
| 225,95 | PLN | -1,03% | +1,22% | +5,78% | +8,17% | +15,39% | +60,74% | +16,15% | +11,63% | 2025-10-30 | |
| 165,10 | PLN | +0,02% | +0,07% | +0,36% | +1,26% | +5,29% | +25,94% | +19,26% | +4,47% | 2025-10-30 | |
| 387,04 | PLN | -0,11% | -0,07% | +0,72% | +1,40% | +8,19% | +37,21% | +4,81% | +7,30% | 2025-10-30 | |
| 329,89 | PLN | +0,02% | +0,09% | +0,46% | +1,48% | +6,51% | +30,75% | +25,09% | +5,57% | 2025-10-30 | |
| 304,81 | PLN | -0,14% | +0,49% | +0,76% | +2,43% | +8,25% | +63,21% | -- -- | +8,89% | 2025-10-30 | |
| 111,42 | PLN | -0,33% | +2,00% | +3,07% | +10,52% | +19,94% | +47,19% | +29,33% | +24,70% | 2025-10-30 | |
| 94,73 | PLN | +0,16% | -1,87% | +0,94% | +1,07% | -3,63% | +10,87% | +35,58% | -0,81% | 2025-10-30 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 91,26 | PLN | +0,04% | -0,91% | +1,73% | +2,74% | +9,70% | -- -- | -- -- | +9,46% | 2025-10-30 |
| 554,78 | PLN | -0,51% | -1,01% | +0,20% | -1,01% | +20,49% | +92,89% | +95,26% | +17,00% | 2025-10-30 | |
| 140,16 | PLN | -0,93% | +1,21% | -4,54% | -3,95% | -9,05% | +6,32% | +83,74% | -15,08% | 2025-10-30 | |
| 107,52 | PLN | -0,93% | +0,45% | +0,55% | +5,36% | +5,60% | -- -- | -- -- | +5,07% | 2025-10-30 | |
| 50,61 | PLN | -0,24% | +0,28% | +1,79% | +1,89% | +13,50% | +53,83% | +18,00% | +12,19% | 2025-10-30 | |
| 1 004,70 | PLN | -0,34% | +0,45% | +2,51% | +2,40% | +16,91% | +66,69% | +30,35% | +15,69% | 2025-10-30 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 199,28 | PLN | -0,12% | -0,07% | +0,25% | +1,70% | +19,34% | +59,13% | +60,30% | +16,52% | 2025-10-30 |
Dłużne Ipopema Benefit 3 FIZ AN | 160,71 | PLN | 0,00% | 0,00% | 0,00% | +2,23% | +8,73% | +30,66% | +39,69% | +6,24% | 2025-10-30 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -5,86% | +15,28% | -3,15% | 2025-10-31 |
| 33,00 | PLN | 0,00% | 0,00% | 0,00% | +26,73% | +10,15% | -11,60% | -- -- | +27,02% | 2025-10-30 | |
| 202,67 | PLN | -0,11% | +0,23% | +1,37% | +1,10% | +16,92% | +63,19% | +42,98% | +15,61% | 2025-10-30 | |
| 147,58 | PLN | -1,95% | +2,87% | +6,13% | +11,34% | +31,39% | +38,90% | -11,11% | +23,98% | 2025-10-30 | |
| 145,56 | PLN | +0,04% | +0,14% | +0,59% | +1,40% | +6,56% | +30,92% | +20,15% | +5,59% | 2025-10-30 | |
| 280,91 | PLN | -0,59% | -0,74% | +0,58% | +0,46% | +30,33% | +113,21% | -- -- | +26,06% | 2025-10-30 | |
| 132,88 | PLN | +0,03% | +0,07% | +0,50% | +1,44% | +7,20% | +30,35% | +23,14% | +6,09% | 2025-10-30 | |
| 158,44 | PLN | -0,05% | +0,12% | +0,97% | +1,60% | +10,17% | +44,99% | +8,47% | +9,40% | 2025-10-30 | |
| 65,63 | PLN | 0,00% | 0,00% | 0,00% | +6,92% | +27,54% | -- -- | -- -- | +37,91% | 2025-10-30 | |
| 295,89 | PLN | +1,15% | -1,83% | +3,07% | +29,60% | +47,49% | +116,66% | -- -- | +69,45% | 2025-10-30 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +46,88% | +5,62% | 2025-10-31 |
Abs. return Lumen Quantum Absolute Return FIZ | 602,96 | PLN | 0,00% | 0,00% | 0,00% | +6,74% | +13,37% | +75,47% | +22,81% | +12,33% | 2025-10-31 |
Abs. return Lumen Quantum Neutral FIZ | 25,12 | PLN | 0,00% | 0,00% | 0,00% | +7,17% | -4,27% | +151,45% | +79,43% | +20,02% | 2025-10-30 |
| 169,20 | PLN | -0,34% | -0,93% | -0,02% | -2,84% | +14,74% | +81,84% | +104,37% | +10,49% | 2025-10-30 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,54 | PLN | -0,27% | +0,87% | +2,00% | +4,95% | +7,90% | +30,42% | +29,22% | +8,22% | 2025-10-30 |
| 134,97 | PLN | -0,05% | +0,15% | +0,42% | +1,62% | +6,34% | +25,90% | +22,38% | +5,40% | 2025-10-30 | |
| 128,89 | PLN | -0,07% | +0,05% | +0,69% | +1,33% | +8,27% | +33,04% | +8,56% | +7,30% | 2025-10-30 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +42,04% | +5,48% | 2025-10-31 |
Dłużne Mezzanine FIZ AN seria A | 1 946,26 | PLN | 0,00% | 0,00% | -1,04% | -0,19% | -7,87% | -6,63% | +30,89% | -7,51% | 2025-10-31 |
| 218,14 | PLN | 0,00% | +0,10% | +0,47% | +1,44% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 214 709,08 | PLN | 0,00% | 0,00% | 0,00% | +1,90% | +6,97% | -- -- | -- -- | +5,18% | 2025-10-30 | |
| 1 551,39 | PLN | 0,00% | 0,00% | 0,00% | +2,39% | +6,98% | +29,75% | +37,16% | +5,34% | 2025-10-30 | |
| 347,17 | PLN | -0,45% | +1,08% | +4,01% | +0,86% | +25,50% | +105,43% | +120,48% | +25,58% | 2025-10-30 | |
| 256,37 | PLN | -0,45% | +0,85% | +3,43% | +2,79% | +26,34% | +73,65% | +77,06% | +25,17% | 2025-10-30 | |
| 193,15 | PLN | -0,64% | +0,23% | +1,79% | +0,03% | +20,66% | +100,01% | +118,59% | +19,69% | 2025-10-30 | |
| 123,75 | PLN | -0,10% | -0,02% | +0,81% | +1,37% | +8,13% | +33,41% | +7,82% | +7,13% | 2025-10-30 | |
| 48,21 | EUR | -0,29% | +0,46% | +1,95% | +1,82% | +13,46% | +67,98% | +71,32% | +11,11% | 2025-10-30 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 204,52 | PLN | -0,17% | +0,63% | +1,31% | +1,07% | +11,03% | +50,98% | +57,36% | +10,28% | 2025-10-30 |
| 56,00 | USD | -0,50% | +0,63% | +0,74% | +2,34% | +21,55% | +96,28% | +70,47% | +23,67% | 2025-10-30 | |
| 225,16 | PLN | -0,00% | +0,08% | +0,44% | +1,28% | +6,05% | +23,88% | +19,28% | +5,18% | 2025-10-30 | |
| 38,33 | EUR | -0,16% | -0,08% | +0,97% | +2,40% | +8,12% | +35,68% | +28,28% | +6,50% | 2025-10-30 | |
| 162,62 | PLN | -0,04% | +0,12% | +0,35% | +1,68% | +5,81% | +21,98% | +17,82% | +5,73% | 2025-10-30 | |
| 44,53 | USD | -0,36% | +0,11% | -0,20% | +2,96% | +15,87% | +58,58% | +27,63% | +18,59% | 2025-10-30 | |
| 65,39 | EUR | -0,46% | +1,51% | +3,38% | +7,80% | +20,07% | +89,32% | +83,99% | +17,78% | 2025-10-30 | |
| 277,40 | PLN | -0,34% | +1,69% | +2,73% | +7,01% | +17,51% | +70,15% | +69,00% | +16,90% | 2025-10-30 | |
| 75,96 | USD | -0,67% | +1,69% | +2,15% | +8,36% | +28,68% | +121,20% | +83,08% | +31,12% | 2025-10-30 | |
| 113,64 | PLN | -0,18% | 0,00% | +1,01% | +2,74% | +7,09% | +23,25% | +12,69% | +6,85% | 2025-10-30 | |
| 57,93 | EUR | -0,46% | +0,03% | +1,94% | +4,00% | +11,04% | +46,81% | +35,73% | +9,36% | 2025-10-30 | |
| 245,77 | PLN | -0,34% | +0,22% | +1,29% | +3,26% | +8,67% | +31,95% | +24,68% | +8,56% | 2025-10-30 | |
| 67,30 | USD | -0,66% | +0,22% | +0,73% | +4,57% | +18,99% | +71,55% | +35,09% | +21,77% | 2025-10-30 | |
| 199,52 | PLN | -0,26% | +0,31% | +1,94% | +1,61% | +15,81% | +51,52% | +42,25% | +14,93% | 2025-10-30 | |
| 32,66 | EUR | -0,24% | +1,90% | +5,29% | +10,56% | +20,03% | +88,46% | -- -- | +20,69% | 2025-10-30 | |
| 138,54 | PLN | -0,13% | +2,09% | +4,63% | +9,74% | +17,44% | +69,34% | -- -- | +19,80% | 2025-10-30 | |
| 37,94 | USD | -0,45% | +2,10% | +4,06% | +11,13% | +28,61% | +120,20% | -- -- | +34,40% | 2025-10-30 | |
Abs. return MM Prime Efektywny FIZ | 4 154,74 | PLN | 0,00% | +0,71% | -0,09% | +0,92% | +9,76% | +50,73% | +52,33% | +5,89% | 2025-10-30 |
Dłużne MM Prime Solidny FIZ | 1 691,02 | PLN | 0,00% | +0,06% | +0,59% | +1,96% | +6,79% | +29,43% | +34,44% | +5,99% | 2025-10-30 |
| 1 652,78 | PLN | 0,00% | 0,00% | 0,00% | +2,88% | +9,12% | +30,98% | +44,03% | +6,88% | 2025-10-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 909,06 | PLN | 0,00% | 0,00% | 0,00% | -1,75% | -7,28% | +1,81% | -13,36% | +5,11% | 2025-10-30 |
| 249 761,85 | PLN | 0,00% | 0,00% | 0,00% | +2,19% | +9,83% | -- -- | -- -- | +7,39% | 2025-10-30 | |
Akcyjne Mount Polskich Akcji FIZ | 246 725,40 | PLN | 0,00% | 0,00% | 0,00% | +0,23% | +15,95% | -- -- | -- -- | +16,78% | 2025-10-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 216,18 | PLN | 0,00% | 0,00% | 0,00% | +12,59% | +18,66% | +42,76% | +90,17% | +18,58% | 2025-10-30 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,22 | PLN | 0,00% | 0,00% | 0,00% | -0,05% | +6,62% | +22,44% | +43,15% | +6,44% | 2025-10-30 |
Abs. return Opoka Neutral (Opoka FIZ) | 167,62 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +3,04% | +8,18% | +32,86% | +2,15% | 2025-10-30 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-10-31 |
Abs. return Opoka Ultra (Opoka FIZ) | 248,35 | PLN | 0,00% | 0,00% | 0,00% | +17,27% | +18,45% | +53,45% | +132,82% | +17,56% | 2025-10-30 |
Akcyjne OPTI FIZ | 1 749,05 | PLN | 0,00% | 0,00% | 0,00% | +7,11% | +9,10% | +35,08% | +45,48% | +2,08% | 2025-10-30 |
| 1 618,36 | PLN | 0,00% | 0,00% | 0,00% | +2,37% | +7,83% | +31,50% | +34,44% | +4,40% | 2025-10-30 | |
| 23,45 | PLN | -0,38% | +0,95% | +4,27% | +1,03% | +28,00% | +102,68% | +124,83% | +28,63% | 2025-10-30 | |
| 225,83 | PLN | -0,40% | +1,02% | +1,69% | +2,98% | +2,86% | +21,64% | +61,27% | -0,94% | 2025-10-30 | |
| 61,84 | USD | -0,72% | +1,03% | +1,13% | +4,28% | +12,62% | +58,16% | +74,74% | +11,10% | 2025-10-30 | |
| 14,54 | PLN | +0,28% | -0,89% | +0,14% | +2,18% | +10,65% | -- -- | -- -- | +12,10% | 2025-10-30 | |
| 15,50 | EUR | -0,13% | 0,00% | +2,58% | +3,06% | +8,62% | +30,58% | +51,22% | +10,24% | 2025-10-30 | |
| 65,75 | PLN | -0,03% | +0,18% | +1,95% | +2,33% | +6,29% | +17,37% | +38,86% | +9,42% | 2025-10-30 | |
| 17,40 | PLN | -0,23% | -0,17% | +0,58% | +1,93% | +6,49% | +33,03% | +46,96% | +7,01% | 2025-10-30 | |
| 8,42 | PLN | -0,12% | +2,31% | +4,34% | +13,17% | +24,19% | +54,50% | +17,43% | +29,54% | 2025-10-30 | |
| 13,82 | PLN | +0,07% | +1,02% | +1,84% | +4,46% | +8,73% | +21,87% | +22,95% | +8,05% | 2025-10-30 | |
| 13,46 | PLN | -0,15% | +0,07% | +0,98% | +1,89% | +10,87% | +42,74% | -- -- | +9,34% | 2025-10-30 | |
| 18,70 | PLN | -0,21% | +1,25% | -0,69% | +8,22% | +20,57% | +51,91% | -6,08% | +22,46% | 2025-10-30 | |
| 41,60 | PLN | -0,64% | -0,36% | +0,92% | -0,43% | +23,88% | +97,53% | +138,40% | +19,78% | 2025-10-30 | |
| 11,73 | PLN | -0,68% | -1,26% | -0,42% | +0,43% | +8,01% | +33,90% | -- -- | +12,14% | 2025-10-30 | |
| 17,26 | PLN | -0,06% | +0,35% | +1,05% | +1,47% | +8,69% | +29,97% | +32,46% | +8,49% | 2025-10-30 | |
| 266,78 | PLN | +0,03% | +0,14% | +0,50% | +1,48% | +6,63% | +29,60% | +32,13% | +5,53% | 2025-10-30 | |
| 15,90 | PLN | 0,00% | +0,13% | +0,51% | +1,60% | +7,14% | +34,18% | +37,78% | +6,00% | 2025-10-30 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,70 | PLN | -0,72% | +0,24% | +2,22% | +2,58% | +20,56% | +83,19% | +93,82% | +17,41% | 2025-10-30 |
| 16,22 | PLN | -0,06% | 0,00% | +0,87% | +1,57% | +9,37% | +37,81% | +20,15% | +7,99% | 2025-10-30 | |
| 189,23 | PLN | -0,06% | +0,03% | +0,76% | +1,57% | +9,23% | +36,75% | +21,47% | +7,74% | 2025-10-30 | |
| 82,06 | PLN | +0,05% | +0,16% | +1,16% | +1,72% | -2,37% | -1,69% | -1,06% | -4,63% | 2025-10-30 | |
| 22,47 | USD | -0,27% | +0,18% | +0,58% | +3,03% | +6,90% | +27,82% | +7,20% | +6,95% | 2025-10-30 | |
| 10,27 | EUR | -0,19% | -0,10% | +0,49% | +0,88% | +3,63% | +18,87% | +0,10% | +3,01% | 2025-10-30 | |
| 43,59 | PLN | 0,00% | +0,14% | -0,09% | +0,18% | +1,47% | +6,92% | -8,02% | +2,30% | 2025-10-30 | |
| 74,37 | PLN | -0,05% | +0,03% | +0,69% | +1,45% | +8,32% | +33,78% | +16,26% | +7,13% | 2025-10-30 | |
| 11,65 | PLN | +0,34% | +0,09% | +0,78% | -0,43% | -5,67% | -- -- | -- -- | -8,48% | 2025-10-30 | |
| 3,19 | USD | 0,00% | 0,00% | +0,31% | +0,95% | +3,24% | -- -- | -- -- | +2,57% | 2025-10-30 | |
| 130,65 | PLN | +0,03% | +0,08% | +0,44% | +1,40% | +6,17% | +23,72% | +27,69% | +5,05% | 2025-10-30 | |
| 14,41 | PLN | -0,14% | +0,21% | +0,21% | +1,62% | +6,50% | +29,59% | +24,76% | +5,80% | 2025-10-30 | |
| 20,96 | PLN | -0,38% | -0,29% | +0,43% | +2,64% | +6,13% | +21,44% | +10,43% | +6,67% | 2025-10-30 | |
| 16,54 | PLN | 0,00% | +0,12% | +0,49% | +1,35% | +5,96% | +25,40% | +27,92% | +4,95% | 2025-10-30 | |
| 289,87 | PLN | -0,14% | +0,21% | +1,12% | +0,91% | +14,74% | +57,28% | +49,27% | +13,56% | 2025-10-30 | |
| 19,83 | PLN | -0,60% | +0,97% | +2,06% | +6,79% | +16,03% | +63,08% | +77,69% | +15,29% | 2025-10-30 | |
| 15,79 | PLN | -0,25% | +0,19% | +1,15% | +3,07% | +8,45% | +34,27% | +30,07% | +7,41% | 2025-10-30 | |
| 30,45 | PLN | -0,43% | +0,33% | +1,36% | +4,03% | +10,61% | +42,62% | +45,69% | +9,53% | 2025-10-30 | |
| 8,33 | PLN | +0,12% | -0,60% | +1,83% | +4,00% | +11,21% | +8,32% | +65,61% | +11,36% | 2025-10-30 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 186,61 | PLN | -0,32% | +0,71% | +2,83% | +1,26% | +20,69% | +68,76% | +75,86% | +20,49% | 2025-10-30 |
| 80,41 | PLN | -0,30% | +0,39% | +1,46% | +2,73% | -0,02% | +10,27% | +31,26% | -2,53% | 2025-10-30 | |
| 22,02 | USD | -0,63% | +0,41% | +0,92% | +4,06% | +9,50% | +43,36% | +42,25% | +9,33% | 2025-10-30 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-10-31 | |
| 221,18 | PLN | -0,00% | +0,65% | +1,29% | +3,79% | +24,45% | +68,81% | +108,88% | +26,96% | 2025-10-30 | |
| 406,88 | PLN | -0,63% | +0,17% | +1,37% | +4,54% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 155,22 | PLN | -0,40% | +1,11% | +5,35% | +2,94% | +32,69% | +112,19% | +138,14% | +34,04% | 2025-10-30 | |
| 125,48 | PLN | -0,79% | +1,55% | +4,13% | +12,62% | +25,95% | +69,75% | +34,22% | +32,00% | 2025-10-30 | |
| 271,71 | PLN | -0,95% | +1,37% | +2,16% | +7,25% | +17,70% | +77,54% | +112,22% | +15,80% | 2025-10-30 | |
| 209,22 | PLN | +1,12% | +2,55% | +8,21% | +16,71% | +27,78% | +94,10% | +128,48% | +24,60% | 2025-10-30 | |
| 168,97 | PLN | -0,58% | +1,03% | +6,35% | +3,12% | +41,41% | +125,68% | +142,39% | +42,72% | 2025-10-30 | |
| 350,99 | PLN | +1,94% | -1,53% | -4,07% | +34,14% | +64,52% | +161,85% | +72,30% | +94,58% | 2025-10-30 | |
| 209,57 | PLN | -0,06% | +0,65% | +3,42% | +6,36% | +21,77% | +78,89% | +129,21% | +21,54% | 2025-10-30 | |
| 14,61 | PLN | -0,48% | +0,90% | +3,11% | +4,88% | +22,26% | +79,70% | +83,08% | +21,75% | 2025-10-30 | |
| 314,07 | PLN | -0,60% | -2,05% | +0,94% | +3,02% | +8,80% | +24,86% | +55,52% | +3,13% | 2025-10-30 | |
| 173,53 | PLN | -0,02% | -0,33% | +0,17% | +1,08% | +3,48% | -- -- | -- -- | +3,14% | 2025-10-30 | |
| 166,88 | PLN | -0,63% | -0,67% | +2,08% | +2,36% | +12,39% | +48,07% | +84,97% | +16,00% | 2025-10-30 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | 0,00% | 0,00% | +0,08% | +3,46% | +14,40% | +15,35% | +2,62% | 2025-10-30 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-10-31 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,11 | PLN | 0,00% | 0,00% | 0,00% | +0,21% | +4,60% | +18,27% | +19,07% | +3,52% | 2025-10-30 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-10-31 |
| 170,21 | PLN | -0,44% | -0,49% | +1,78% | +2,54% | +21,11% | +68,61% | +99,75% | +22,01% | 2025-10-30 | |
| 11,60 | PLN | 0,00% | +0,09% | +0,43% | +1,31% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 168,86 | PLN | -0,02% | -1,54% | +3,49% | +6,27% | -1,06% | +17,47% | +44,56% | +6,19% | 2025-10-30 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,23 | PLN | 0,00% | 0,00% | 0,00% | +3,38% | +8,52% | +42,87% | +26,74% | +10,28% | 2025-10-30 |
| 12,63 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -1,10% | -2,55% | +15,24% | +0,88% | 2025-10-28 | |
| 118,14 | PLN | +0,03% | +0,09% | +0,37% | +1,19% | +4,92% | +19,45% | -- -- | +4,12% | 2025-10-30 | |
| 123,89 | PLN | +0,02% | +0,08% | +0,36% | +1,17% | +4,93% | +18,92% | +23,70% | +4,12% | 2025-10-30 | |
| 2 596,95 | PLN | -0,01% | +0,07% | +0,44% | +1,28% | +6,30% | +26,16% | +18,20% | +5,39% | 2025-10-30 | |
| 241,20 | PLN | -0,06% | -0,00% | +0,64% | +1,36% | +8,52% | +38,55% | +6,65% | +7,57% | 2025-10-30 | |
| 122,90 | PLN | -0,01% | +0,07% | +0,34% | +1,19% | +5,98% | +26,15% | +23,01% | +5,07% | 2025-10-30 | |
| 104,00 | PLN | -0,03% | 0,00% | +0,55% | +1,27% | +5,10% | +28,78% | +1,82% | +4,27% | 2025-10-30 | |
| 101,82 | PLN | +0,31% | -0,07% | +0,82% | -0,09% | -5,15% | -17,97% | -14,13% | -7,59% | 2025-10-30 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,89 | PLN | 0,00% | 0,00% | 0,00% | +1,29% | +5,16% | +23,57% | +19,50% | +4,34% | 2025-10-30 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-10-31 |
| 252,35 | PLN | -0,29% | -0,31% | +0,11% | +6,63% | +9,07% | +15,08% | +72,37% | +18,36% | 2025-10-30 | |
| 595,01 | PLN | -0,98% | +1,82% | +4,22% | +9,77% | +23,07% | +86,61% | +92,85% | +19,39% | 2025-10-30 | |
| 11,98 | PLN | -0,17% | +0,25% | +1,18% | +2,22% | +9,91% | +37,54% | +22,00% | +9,21% | 2025-10-30 | |
| 13,53 | PLN | -0,15% | -0,07% | +0,52% | +1,20% | +8,41% | +33,30% | +7,81% | +7,38% | 2025-10-30 | |
| 14,75 | PLN | -0,14% | +0,20% | +1,17% | +1,58% | +10,16% | +37,21% | +15,41% | +9,58% | 2025-10-30 | |
| 16,59 | PLN | -0,18% | +0,61% | +2,22% | +2,79% | +16,01% | +53,90% | +42,40% | +16,01% | 2025-10-30 | |
| 20,35 | PLN | -0,25% | +0,94% | +3,14% | +3,72% | +21,13% | +68,04% | +66,39% | +21,42% | 2025-10-30 | |
| 22,81 | PLN | -0,31% | +1,38% | +4,30% | +4,92% | +27,36% | +88,20% | +103,30% | +28,22% | 2025-10-30 | |
| 16,18 | PLN | -0,31% | +1,38% | +4,25% | +4,66% | +25,33% | +84,28% | +63,10% | +26,31% | 2025-10-30 | |
| 13,43 | PLN | -0,30% | +0,60% | +2,13% | +3,39% | +15,28% | +59,31% | +55,80% | +14,88% | 2025-10-30 | |
| 131,48 | PLN | +0,04% | +0,11% | +0,58% | +1,49% | +6,49% | +31,66% | +21,37% | +5,61% | 2025-10-30 | |
| 124,33 | PLN | -0,02% | +0,14% | +0,98% | +1,34% | +7,98% | +38,38% | +3,00% | +7,77% | 2025-10-30 | |
| 152,26 | PLN | -0,09% | -0,05% | +0,36% | +1,16% | +12,84% | +39,83% | +33,82% | +11,14% | 2025-10-30 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,95% | -4,74% | 2025-10-31 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +19,27% | -1,88% | 2025-10-31 |
| 128,57 | PLN | -0,46% | +0,59% | +3,96% | +3,66% | +37,16% | +125,40% | +108,72% | +36,44% | 2025-10-30 | |
| 87,17 | PLN | -0,94% | +0,05% | +1,91% | +0,64% | +30,89% | +120,35% | +141,20% | +25,12% | 2025-10-30 | |
| 21,97 | EUR | -1,30% | +1,01% | +4,82% | +10,24% | +15,03% | +67,58% | +95,46% | +13,72% | 2025-10-30 | |
| 93,22 | PLN | -1,19% | +1,23% | +4,16% | +9,46% | +12,60% | +50,62% | +79,61% | +12,87% | 2025-10-30 | |
| 27,02 | EUR | -0,52% | +0,33% | +4,08% | +4,69% | +40,80% | +162,08% | +172,38% | +36,74% | 2025-10-30 | |
| 114,63 | PLN | -0,40% | +0,52% | +3,44% | +3,94% | +37,76% | +135,62% | +150,12% | +35,70% | 2025-10-30 | |
| 73,28 | PLN | -0,39% | +0,30% | +1,29% | +3,12% | +12,55% | +60,03% | +50,94% | +11,66% | 2025-10-30 | |
| 17,35 | EUR | -0,12% | 0,00% | +1,34% | +3,03% | -- -- | -- -- | -- -- | +9,46% | 2025-10-30 | |
| 73,59 | PLN | -0,04% | +0,14% | +0,71% | +2,25% | -- -- | -- -- | -- -- | +8,60% | 2025-10-30 | |
| 13,67 | EUR | -0,36% | +0,15% | +2,47% | +5,89% | +15,65% | +69,18% | +25,64% | +14,68% | 2025-10-30 | |
| 57,98 | PLN | -0,26% | +0,31% | +1,83% | +5,09% | +13,20% | +52,06% | +15,38% | +13,84% | 2025-10-30 | |
| 161,81 | PLN | -0,08% | -0,04% | +0,95% | +1,82% | +8,58% | +43,72% | +53,87% | +7,95% | 2025-10-30 | |
| 152,08 | PLN | +0,01% | -0,04% | +0,43% | +1,66% | +6,92% | +37,92% | +38,05% | +6,01% | 2025-10-30 | |
| 155,57 | PLN | -0,11% | -0,10% | +0,97% | +1,99% | +8,74% | +43,37% | +44,82% | +7,96% | 2025-10-30 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 138,50 | PLN | 0,00% | 0,00% | 0,00% | +1,84% | +4,14% | +17,35% | +14,09% | +4,10% | 2025-10-30 |
| 1 173,37 | PLN | 0,00% | 0,00% | 0,00% | +2,57% | -5,39% | +25,20% | +36,20% | +3,86% | 2025-10-30 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,75 | PLN | 0,00% | 0,00% | 0,00% | +3,09% | +7,45% | +29,41% | -- -- | +7,80% | 2025-10-30 |
| 101,76 | PLN | -0,10% | -1,59% | +2,96% | +5,48% | +0,80% | +23,57% | +49,21% | +7,75% | 2025-10-30 | |
| 71,45 | PLN | -0,03% | +0,13% | +0,70% | +2,14% | +8,74% | +42,30% | +33,20% | +7,75% | 2025-10-30 | |
| 101,84 | PLN | 0,00% | +0,01% | +0,52% | +1,72% | +6,83% | +30,90% | -- -- | +5,84% | 2025-10-30 | |
| 60,92 | PLN | -0,18% | -0,11% | +1,06% | +2,44% | +5,93% | -- -- | -- -- | +5,98% | 2025-10-30 | |
| 196,66 | PLN | -0,09% | -0,04% | +0,93% | +1,69% | +8,07% | +34,28% | +5,79% | +7,43% | 2025-10-30 | |
| 86,06 | PLN | -0,01% | +0,08% | +0,51% | +1,67% | +6,85% | +32,48% | +28,66% | +5,97% | 2025-10-30 | |
Mieszane PZU SFIO Universum | 1 333,54 | PLN | 0,00% | +0,03% | +1,14% | +1,73% | +8,93% | +24,48% | +2,76% | +8,36% | 2025-10-31 |
| 158,98 | PLN | -0,23% | +0,19% | +1,91% | +1,83% | +17,50% | +62,06% | +34,41% | +16,82% | 2025-10-30 | |
| 104,39 | PLN | -0,60% | +0,26% | +2,30% | +1,40% | +20,28% | +89,83% | +66,57% | +18,33% | 2025-10-30 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 154,65 | PLN | -0,93% | +0,29% | +1,45% | +0,60% | +13,20% | +52,06% | +38,51% | +19,49% | 2025-10-30 |
| 411,72 | PLN | -0,01% | +0,49% | +1,84% | -0,09% | +20,07% | +102,80% | +176,40% | +19,08% | 2025-10-30 | |
| 204,95 | PLN | 0,00% | +0,11% | +0,46% | +1,48% | +6,78% | +31,55% | +32,24% | +5,69% | 2025-10-30 | |
| 100,98 | PLN | +0,02% | +0,13% | +0,44% | +1,49% | +7,16% | +34,34% | +33,71% | +6,07% | 2025-10-30 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 195,86 | PLN | -0,49% | +1,78% | +2,44% | +6,41% | +21,09% | +63,63% | +43,75% | +18,91% | 2025-10-30 |
| 247,39 | PLN | -1,56% | +1,86% | +3,67% | +9,30% | +27,47% | +120,63% | +107,87% | +23,33% | 2025-10-30 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,66 | PLN | +0,40% | -3,06% | +3,92% | +20,55% | +38,84% | +132,74% | +96,96% | +48,97% | 2025-10-30 |
| 79,70 | PLN | -0,39% | +2,94% | +13,97% | +5,83% | +77,15% | +241,04% | +189,40% | +88,33% | 2025-10-30 | |
Abs. return QUERCUS Multistrategy FIZ | 2 130,97 | PLN | 0,00% | 0,00% | -0,07% | +5,85% | +11,08% | +49,50% | +80,75% | +8,88% | 2025-10-30 |
| 83,90 | PLN | -0,10% | +0,05% | +0,80% | +1,50% | +9,13% | +40,44% | +1,64% | +8,78% | 2025-10-30 | |
| 40,98 | PLN | +0,20% | -1,44% | -6,31% | -2,45% | -26,81% | -43,84% | -51,76% | -28,85% | 2025-10-30 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 171,10 | PLN | +1,51% | -0,15% | +4,39% | +27,66% | +36,18% | +132,09% | -- -- | +58,82% | 2025-10-30 |
| 223,53 | PLN | -2,80% | +4,90% | +8,08% | +19,06% | +38,41% | -- -- | -- -- | +31,33% | 2025-10-30 | |
| 306,22 | PLN | -0,24% | +1,68% | +2,62% | +6,54% | +16,99% | +62,33% | +53,39% | +17,33% | 2025-10-30 | |
| 533,42 | PLN | +0,20% | +0,91% | +4,17% | +2,72% | +30,95% | +109,05% | +157,87% | +31,84% | 2025-10-30 | |
| 20,94 | EUR | -0,95% | +1,55% | +2,60% | +9,81% | +21,89% | +73,34% | +68,46% | +25,61% | 2025-10-30 | |
| 88,83 | PLN | -0,82% | +1,71% | +1,96% | +8,98% | +19,28% | +55,79% | +54,73% | +24,69% | 2025-10-30 | |
| 95,96 | PLN | -0,91% | -0,26% | +3,77% | +1,37% | +35,36% | +124,00% | +97,45% | +32,12% | 2025-10-30 | |
| 26,28 | USD | -1,24% | -0,27% | +3,22% | +2,66% | +48,22% | +191,35% | +114,01% | +48,22% | 2025-10-30 | |
| 46,87 | PLN | -0,02% | +0,11% | +0,67% | +1,78% | +9,15% | +28,94% | -- -- | +7,82% | 2025-10-30 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +18,85% | +7,79% | 2025-10-31 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-10-31 |
Mieszane Rockbridge FIZ BI2 | 169,14 | PLN | 0,00% | 0,00% | 0,00% | +1,08% | +5,65% | +18,95% | +12,61% | +6,78% | 2025-10-30 |
Mieszane Rockbridge FIZ BI4 | 144,39 | PLN | 0,00% | 0,00% | 0,00% | +1,28% | +6,55% | +20,93% | +16,01% | +7,73% | 2025-10-30 |
Mieszane Rockbridge FIZ BI5 | 140,46 | PLN | 0,00% | 0,00% | 0,00% | +1,14% | +6,01% | +19,87% | +13,52% | +7,66% | 2025-10-30 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +66,80% | +24,22% | 2025-10-31 |
Abs. return Rockbridge FIZ Multi Inwestycja | 122,79 | PLN | 0,00% | +2,10% | +2,05% | +5,94% | +12,42% | +46,93% | +33,31% | +12,99% | 2025-10-31 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +52,19% | +23,12% | 2025-10-31 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +27,11% | +18,74% | 2025-10-31 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +1,26% | +14,36% | +53,44% | +71,38% | +12,19% | 2025-10-31 |
| 129,47 | PLN | -1,48% | +3,07% | +6,42% | +14,75% | +35,90% | +103,22% | -- -- | +25,12% | 2025-10-30 | |
| 22,60 | PLN | -0,35% | +0,98% | +2,45% | +5,31% | +10,35% | +51,27% | +75,47% | +11,94% | 2025-10-30 | |
| 8,36 | PLN | +0,24% | +2,83% | +2,20% | +14,84% | +19,26% | +24,04% | +32,49% | +30,63% | 2025-10-30 | |
| 15,69 | PLN | -0,95% | +1,55% | +2,35% | +11,43% | +26,02% | +61,59% | +17,97% | +30,64% | 2025-10-30 | |
| 16,37 | PLN | -0,06% | +0,12% | +3,15% | +5,14% | +11,21% | +42,97% | +65,86% | +13,60% | 2025-10-30 | |
| 22,72 | PLN | +0,04% | +1,16% | +4,60% | +3,13% | +34,76% | +108,63% | +202,93% | +33,96% | 2025-10-30 | |
| 21,50 | PLN | +0,28% | +0,19% | +0,19% | +3,97% | +33,54% | +106,53% | +144,32% | +30,54% | 2025-10-30 | |
| 16,66 | PLN | +0,06% | +1,03% | +4,45% | +3,22% | +38,14% | +116,93% | +187,74% | +36,00% | 2025-10-30 | |
| 12,97 | PLN | -0,54% | +0,62% | +4,77% | +2,61% | +33,57% | +107,52% | +146,58% | +33,57% | 2025-10-30 | |
| 30,34 | PLN | +0,17% | +0,73% | +4,08% | +2,47% | +32,26% | +103,62% | +143,11% | +32,43% | 2025-10-30 | |
| 13,03 | PLN | -0,15% | +2,20% | +2,92% | +6,72% | +16,55% | +50,29% | +66,84% | +16,24% | 2025-10-30 | |
| 10,78 | PLN | -1,01% | +1,60% | +4,26% | +12,17% | +24,19% | +60,18% | +20,18% | +29,10% | 2025-10-30 | |
| 20,16 | PLN | -0,93% | -0,35% | +3,76% | +1,05% | +35,21% | +125,76% | +165,61% | +31,16% | 2025-10-30 | |
| 13,26 | PLN | -0,23% | +0,30% | +2,39% | +1,30% | +18,50% | +60,14% | +80,90% | +19,14% | 2025-10-30 | |
| 16,46 | PLN | -0,78% | +1,11% | +2,94% | +8,08% | +16,08% | +42,51% | +3,26% | +19,62% | 2025-10-30 | |
| 22,31 | PLN | -0,67% | +3,91% | +6,49% | +15,66% | +33,43% | +83,47% | +79,34% | +32,01% | 2025-10-30 | |
| 19,44 | PLN | 0,00% | +0,05% | +0,41% | +1,36% | +5,37% | +22,26% | +23,98% | +4,52% | 2025-10-30 | |
| 21,85 | PLN | +0,05% | +0,09% | +0,41% | +1,35% | +5,40% | +22,34% | +23,66% | +4,55% | 2025-10-30 | |
| 12,48 | PLN | -0,16% | +0,89% | +2,97% | +7,77% | +13,25% | +37,14% | +31,37% | +14,71% | 2025-10-30 | |
| 19,78 | PLN | -0,05% | +0,05% | +0,66% | +1,38% | +9,40% | +27,61% | +10,32% | +8,21% | 2025-10-30 | |
| 24,35 | PLN | -0,08% | 0,00% | +0,58% | +1,37% | +9,34% | +29,73% | +6,94% | +8,13% | 2025-10-30 | |
| 13,02 | PLN | -0,23% | 0,00% | +0,70% | +2,36% | +5,17% | +21,23% | -3,70% | +5,34% | 2025-10-30 | |
| 10,32 | PLN | -0,10% | +0,49% | +2,48% | +2,48% | +13,28% | +33,51% | +31,46% | +13,03% | 2025-10-30 | |
| 23,13 | PLN | -0,17% | +0,26% | +2,03% | +1,67% | +17,05% | +51,08% | +42,08% | +16,76% | 2025-10-30 | |
| 164,09 | PLN | -0,03% | +0,10% | +0,67% | +1,79% | +9,85% | +91,09% | +41,08% | +8,75% | 2025-10-30 | |
| 5 603,41 | PLN | -0,05% | +0,07% | +0,79% | +1,73% | +11,92% | +67,79% | +43,97% | +10,39% | 2025-10-30 | |
| 20,04 | PLN | 0,00% | +0,15% | +0,60% | +1,42% | +9,81% | +38,97% | +29,96% | +8,62% | 2025-10-30 | |
| 5,49 | USD | -0,36% | +0,18% | 0,00% | +2,81% | +20,39% | +80,59% | +40,77% | +22,00% | 2025-10-30 | |
| 391,76 | PLN | -0,06% | +0,07% | +0,71% | +1,70% | +9,89% | +35,02% | +19,48% | +8,72% | 2025-10-30 | |
| 23,57 | PLN | -0,17% | +0,26% | +2,03% | +1,77% | +17,44% | +58,51% | +45,14% | +17,09% | 2025-10-30 | |
| 290,86 | PLN | -0,05% | +0,18% | +0,23% | +2,73% | +20,82% | +66,15% | -- -- | +18,98% | 2025-10-30 | |
| 3,04 | PLN | -0,33% | +0,33% | +2,70% | +1,67% | +21,60% | +69,83% | +69,83% | +22,09% | 2025-10-30 | |
| 133,00 | PLN | -0,52% | -0,30% | +1,96% | +0,80% | +28,99% | +114,59% | +170,00% | +26,29% | 2025-10-30 | |
| 64,64 | PLN | -0,42% | +0,62% | +4,78% | +2,39% | +33,94% | +117,42% | +148,52% | +34,81% | 2025-10-30 | |
| 64,88 | PLN | -0,86% | +1,76% | +4,11% | +7,10% | +22,86% | +97,32% | +86,70% | +21,14% | 2025-10-30 | |
| 38,06 | PLN | 0,00% | +0,08% | +0,45% | +1,33% | +5,96% | -- -- | -- -- | +5,08% | 2025-10-30 | |
| 81,50 | PLN | -0,06% | +0,07% | +0,65% | +1,44% | +8,44% | -- -- | -- -- | +7,24% | 2025-10-30 | |
| 1 194,66 | PLN | +0,41% | +3,74% | +4,71% | +7,99% | +30,66% | +84,59% | -- -- | +16,22% | 2025-10-30 | |
| 1 959,59 | PLN | +0,02% | +1,36% | +3,11% | +4,43% | +17,69% | +50,33% | +82,32% | +19,29% | 2025-10-30 | |
| 1 547,50 | PLN | +0,22% | +2,60% | +3,10% | +6,35% | +11,96% | +63,42% | -- -- | +10,41% | 2025-10-30 | |
| 2 888,75 | PLN | -0,31% | +0,68% | +4,20% | +1,68% | +35,47% | +120,59% | +157,94% | +35,00% | 2025-10-30 | |
| 1 157,30 | PLN | -0,57% | +1,07% | +3,32% | +9,76% | +19,57% | +61,62% | +30,06% | +22,88% | 2025-10-30 | |
| 1 448,46 | PLN | -0,06% | -0,15% | +0,09% | +1,22% | +3,89% | +28,01% | +28,85% | +2,41% | 2025-10-30 | |
| 1 174,96 | PLN | -0,00% | +0,10% | +0,56% | +1,25% | +6,26% | -- -- | -- -- | +5,57% | 2025-10-30 | |
| 1 020,50 | USD | -0,05% | -0,00% | +0,25% | +0,93% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 1 143,10 | PLN | -0,27% | -0,19% | +0,64% | +2,24% | +7,27% | +21,64% | -- -- | +6,87% | 2025-10-30 | |
| 1 030,67 | PLN | -0,28% | +1,84% | +3,15% | +6,16% | +12,63% | +39,83% | -- -- | +13,10% | 2025-10-30 | |
| 1 355,39 | PLN | -0,02% | +0,05% | +0,45% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 1 728,39 | PLN | -0,04% | +0,17% | +0,56% | +1,58% | +7,27% | +33,23% | +25,25% | +6,00% | 2025-10-30 | |
| 1 710,67 | PLN | -0,10% | -0,03% | +0,68% | +1,26% | +8,62% | +38,53% | +11,85% | +7,69% | 2025-10-30 | |
| 1 316,24 | PLN | -2,06% | -0,88% | +1,02% | +3,51% | +8,67% | -- -- | -- -- | +14,37% | 2025-10-30 | |
| 1 085,50 | PLN | +0,01% | +0,06% | +0,39% | +1,31% | +5,25% | -- -- | -- -- | +4,43% | 2025-10-30 | |
| 2 828,25 | PLN | -1,63% | +1,55% | +4,31% | +8,87% | +24,29% | +113,82% | +90,28% | +20,64% | 2025-10-30 | |
| 42,59 | PLN | -0,19% | +0,38% | +1,65% | +2,09% | +12,26% | +49,12% | +36,68% | +11,29% | 2025-10-30 | |
| 85,75 | PLN | -0,14% | +0,25% | +1,26% | +1,79% | +10,95% | +42,89% | +21,49% | +10,15% | 2025-10-30 | |
| 44,68 | PLN | -0,27% | +0,68% | +2,57% | +2,62% | +16,99% | +64,39% | +64,93% | +16,11% | 2025-10-30 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 648,63 | PLN | 0,00% | -0,07% | -0,03% | -0,05% | +3,50% | +24,00% | +23,21% | +2,85% | 2025-10-31 |
| 1 219,82 | PLN | -0,05% | +0,06% | +0,74% | +1,37% | +8,28% | +34,47% | +2,18% | +7,34% | 2025-10-30 | |
| 1 523,32 | PLN | +0,01% | +0,18% | +0,50% | +1,65% | +7,48% | +34,37% | +29,21% | +6,37% | 2025-10-30 | |
| 474,82 | PLN | -0,25% | +1,16% | +2,13% | +0,32% | +19,02% | +95,21% | +93,34% | +21,06% | 2025-10-30 | |
| 208,46 | PLN | 0,00% | 0,00% | +1,20% | +16,37% | +39,31% | +92,82% | -20,19% | +25,56% | 2025-10-30 | |
| 125,58 | PLN | +0,02% | +0,09% | +0,32% | +1,19% | +4,65% | +21,70% | -- -- | +4,00% | 2025-10-30 | |
| 426,32 | PLN | +0,01% | +0,16% | +0,44% | +1,40% | +6,61% | -- -- | -- -- | +5,63% | 2025-10-30 | |
| 267,97 | PLN | -0,54% | -0,29% | -1,90% | -6,46% | +14,89% | +102,47% | +89,10% | +10,58% | 2025-10-30 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,35 | PLN | +0,32% | +0,38% | -2,81% | -1,71% | -6,78% | +9,26% | -21,46% | -7,04% | 2025-10-30 |
| 411,80 | PLN | -1,42% | +4,94% | +10,28% | +29,37% | +49,26% | +107,90% | +71,60% | +45,75% | 2025-10-30 | |
| 355,18 | PLN | -0,10% | +0,01% | +0,70% | +1,34% | +8,93% | +30,75% | +1,84% | +8,24% | 2025-10-30 | |
| 188,24 | PLN | -0,62% | -1,26% | -2,71% | -4,27% | +16,12% | -- -- | -- -- | +12,15% | 2025-10-30 | |
| 56,87 | PLN | -0,05% | -1,03% | +1,79% | +6,60% | +8,70% | +2,60% | +73,86% | +12,59% | 2025-10-30 | |
| 310,50 | PLN | -2,50% | +4,88% | +5,43% | +28,11% | +68,95% | +158,53% | +37,60% | +51,57% | 2025-10-30 | |
| 223,44 | PLN | -0,20% | +0,40% | +0,78% | -1,46% | +12,99% | +59,10% | +7,27% | +12,78% | 2025-10-30 | |
| 297,01 | PLN | -2,10% | -0,64% | -2,85% | -0,48% | +6,21% | +38,19% | +21,31% | -0,24% | 2025-10-30 | |
| 254,75 | PLN | -1,47% | +3,44% | +6,09% | +13,59% | +40,47% | +84,20% | +131,42% | +39,67% | 2025-10-30 | |
| 13,65 | PLN | -0,51% | +2,55% | +5,98% | +12,53% | +23,08% | -- -- | -- -- | +22,75% | 2025-10-30 | |
| 11,44 | PLN | -0,09% | +0,09% | +0,97% | +2,51% | +6,32% | -- -- | -- -- | +6,12% | 2025-10-30 | |
| 140,00 | PLN | -0,25% | +0,57% | +1,89% | +4,55% | +8,97% | +35,29% | +32,30% | +8,87% | 2025-10-30 | |
| 149,72 | PLN | -0,37% | +1,29% | +2,61% | +5,99% | +14,27% | +46,40% | +45,80% | +13,60% | 2025-10-30 | |
| 124,63 | PLN | +0,01% | +0,04% | +0,55% | +1,30% | +5,12% | -- -- | -- -- | +4,35% | 2025-10-30 | |
| 278,93 | EUR | -4,13% | +2,76% | +8,36% | +44,01% | +59,26% | -- -- | -- -- | +69,49% | 2025-10-30 | |
| 1 183,35 | PLN | -4,02% | +2,94% | +7,68% | +42,97% | +55,86% | -- -- | -- -- | +68,24% | 2025-10-30 | |
| 149,98 | PLN | -0,19% | +0,08% | +2,82% | +2,99% | +31,16% | +76,80% | +93,82% | +28,99% | 2025-10-30 | |
| 123,82 | EUR | -0,44% | +0,17% | +4,80% | +14,45% | +4,60% | -28,35% | -30,32% | +9,50% | 2025-10-30 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 525,29 | PLN | -0,33% | +0,35% | +4,14% | +13,62% | +2,37% | -35,60% | -36,00% | +8,69% | 2025-10-30 |
| 143,84 | USD | -0,66% | +0,35% | +3,56% | +15,05% | +12,09% | -16,27% | -30,66% | +21,91% | 2025-10-30 | |
| 151,76 | EUR | +0,47% | -5,67% | +6,02% | +32,03% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 643,84 | PLN | +0,59% | -5,49% | +5,36% | +31,09% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 |
| 176,30 | USD | +0,26% | -5,49% | +4,77% | +32,75% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 100,79 | EUR | +2,20% | -0,61% | +6,22% | +43,05% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 427,60 | PLN | +2,32% | -0,43% | +5,55% | +42,01% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 117,09 | USD | +1,99% | -0,43% | +4,97% | +43,81% | -- -- | -- -- | -- -- | -- -- | 2025-10-30 | |
| 151,44 | PLN | -0,08% | +0,01% | +0,55% | +1,42% | +6,99% | +27,39% | +31,30% | +6,59% | 2025-10-30 | |
| 180,78 | EUR | -0,68% | +3,97% | +6,55% | +12,48% | +26,26% | -- -- | -- -- | +20,52% | 2025-10-30 | |
| 766,95 | PLN | -0,56% | +4,16% | +5,89% | +11,67% | +23,57% | -- -- | -- -- | +19,64% | 2025-10-30 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 51,26 | EUR | -2,18% | -1,52% | -0,37% | -2,03% | -10,67% | -11,94% | -44,34% | +2,34% | 2025-10-30 |
Abs. return Superfund RED (Superfund SFIO) | 217,48 | PLN | -2,05% | -1,34% | -0,98% | -2,72% | -12,57% | -20,85% | -48,87% | +1,60% | 2025-10-30 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 59,55 | USD | -2,38% | -1,34% | -1,54% | -1,49% | -4,28% | +2,90% | -44,61% | +13,95% | 2025-10-30 |
| 70,31 | PLN | -0,04% | -0,09% | +5,52% | +39,15% | +30,81% | +23,50% | -0,93% | +61,34% | 2025-10-30 | |
| 16,57 | EUR | -0,18% | -0,30% | +6,15% | +40,19% | +33,63% | +37,40% | +7,81% | +62,45% | 2025-10-30 | |
| 19,25 | USD | -0,36% | -0,10% | +4,90% | +40,92% | +43,23% | +60,55% | +7,30% | +80,92% | 2025-10-30 | |
| 531,92 | EUR | -0,10% | -0,10% | +0,93% | +1,96% | +8,39% | +43,42% | +41,75% | +5,85% | 2025-10-30 | |
| 2 256,69 | PLN | +0,02% | +0,08% | +0,30% | +1,23% | +6,07% | +28,91% | +30,20% | +5,08% | 2025-10-30 | |
| 617,93 | USD | -0,31% | +0,08% | -0,27% | +2,51% | +16,15% | +67,59% | +41,05% | +17,85% | 2025-10-30 | |
| 161,60 | PLN | +0,02% | +0,09% | +0,32% | +1,40% | +6,20% | +30,86% | +32,91% | +5,09% | 2025-10-30 | |
| 188,72 | PLN | +1,64% | -1,12% | -5,34% | +34,65% | +61,74% | -- -- | -- -- | +91,89% | 2025-10-30 | |
| 131,12 | EUR | -0,18% | -0,94% | +1,27% | +6,84% | +15,20% | -- -- | -- -- | +14,18% | 2025-10-30 | |
| 556,28 | PLN | -0,05% | -0,76% | +0,64% | +6,08% | +12,74% | -- -- | -- -- | +13,34% | 2025-10-30 | |
| 152,32 | USD | -0,39% | -0,76% | +0,07% | +7,41% | +23,45% | -- -- | -- -- | +27,11% | 2025-10-30 | |
Abs. return Superfund Trend Podstawowy SFIO | 116,77 | PLN | -0,03% | 0,00% | +5,75% | +41,39% | +37,41% | +37,13% | +15,69% | +68,77% | 2025-10-30 |
Abs. return Superfund Trend Podstawowy SFIO (EUR) | 27,52 | EUR | -0,18% | -0,18% | +6,42% | +42,37% | +40,41% | +52,55% | +25,95% | +69,98% | 2025-10-30 |
Abs. return Superfund Trend Podstawowy SFIO (USD) | 31,97 | USD | -0,37% | -0,03% | +5,13% | +43,17% | +50,45% | +78,21% | +25,32% | +89,28% | 2025-10-30 |
Abs. return Total FIZ | 520,35 | PLN | 0,00% | 0,00% | 0,00% | +2,87% | +12,27% | +102,72% | +82,69% | +10,92% | 2025-10-30 |
| 255,81 | PLN | -0,30% | +2,27% | +3,58% | +7,20% | +14,56% | +69,42% | +96,87% | +11,46% | 2025-10-30 | |
| 124,29 | PLN | -0,21% | -0,54% | +2,75% | +3,78% | +10,69% | +23,46% | +28,02% | +12,15% | 2025-10-30 | |
| 303,17 | PLN | -1,28% | -0,40% | +3,10% | +0,36% | +35,11% | +129,05% | +165,08% | +31,46% | 2025-10-30 | |
| 123,06 | PLN | -0,77% | +1,69% | +4,24% | +11,62% | +21,89% | +56,47% | +21,73% | +27,29% | 2025-10-30 | |
| 157,39 | PLN | +2,01% | -1,40% | -4,18% | +34,34% | +50,45% | +102,54% | -- -- | +75,95% | 2025-10-30 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 215,01 | PLN | -0,50% | +0,62% | +3,76% | +0,43% | +30,47% | +108,38% | +133,17% | +29,70% | 2025-10-30 |
| 110,43 | PLN | -0,50% | -0,46% | +0,36% | +1,64% | +1,66% | +11,61% | +0,51% | +2,16% | 2025-10-30 | |
| 155,44 | PLN | +0,01% | +0,08% | +0,48% | +1,40% | +5,93% | +23,96% | +20,24% | +5,08% | 2025-10-30 | |
| 167,21 | PLN | -0,85% | +1,59% | +3,79% | +7,20% | +14,16% | +39,47% | +57,64% | +14,13% | 2025-10-30 | |
| 26,78 | EUR | -0,56% | +0,45% | +3,72% | +5,72% | +5,43% | -- -- | -- -- | +3,28% | 2025-10-30 | |
| 113,63 | PLN | -0,42% | +0,66% | +3,08% | +5,00% | +3,19% | -- -- | -- -- | +2,53% | 2025-10-30 | |
| 112,97 | PLN | -0,17% | -0,07% | +0,28% | +1,20% | +2,80% | +16,67% | +8,44% | +2,69% | 2025-10-30 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,84 | PLN | -0,27% | -0,65% | +0,57% | +1,71% | +19,87% | -- -- | -- -- | +19,57% | 2025-10-30 |
| 164,66 | PLN | -0,01% | +0,09% | +0,47% | +1,27% | +5,85% | +23,57% | +21,40% | +5,18% | 2025-10-30 | |
| 153,69 | PLN | -0,07% | 0,00% | +0,63% | +1,12% | +7,67% | +29,40% | +2,97% | +7,02% | 2025-10-30 | |
| 9 224,43 | HUF | -0,08% | +0,12% | +0,64% | +1,99% | +5,21% | -- -- | -- -- | +2,63% | 2025-10-30 | |
| 100,74 | PLN | -0,02% | +0,76% | +0,70% | +3,98% | +7,79% | -- -- | -- -- | +7,86% | 2025-10-30 | |
| 332,78 | PLN | -0,86% | -0,26% | +2,86% | +2,49% | +25,76% | +56,12% | +42,29% | +25,22% | 2025-10-30 | |
| 281,47 | PLN | -0,46% | +0,63% | +3,80% | +0,69% | +30,95% | +107,51% | +160,55% | +29,16% | 2025-10-30 | |
| 150,56 | PLN | -0,13% | +0,26% | +1,53% | +1,52% | +13,36% | +46,59% | -- -- | +13,28% | 2025-10-30 | |
| 196,73 | PLN | -1,00% | +1,34% | +2,23% | +7,09% | +16,03% | +71,14% | +78,28% | +14,12% | 2025-10-30 | |
| 228,75 | PLN | -0,10% | +0,34% | +2,73% | +4,68% | +15,29% | +50,50% | +82,85% | +16,64% | 2025-10-30 | |
| 157,27 | PLN | -0,01% | -0,63% | +0,85% | +2,85% | +29,81% | +69,31% | +83,60% | +27,16% | 2025-10-30 | |
| 260,83 | PLN | -0,40% | +1,09% | +4,19% | +1,70% | +34,68% | +118,89% | +146,09% | +35,76% | 2025-10-30 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 081,32 | PLN | 0,00% | 0,00% | 0,00% | -0,07% | -1,97% | +4,91% | -9,57% | -2,73% | 2025-10-30 |
| 143,71 | PLN | -0,21% | -0,01% | +0,45% | +0,94% | +10,78% | +39,92% | +0,57% | +9,95% | 2025-10-30 | |
| 175,58 | PLN | -0,02% | +0,06% | +0,39% | +1,37% | +6,18% | +30,42% | +14,74% | +5,31% | 2025-10-30 | |
| 112,92 | PLN | -0,11% | -0,08% | +0,65% | +1,12% | +7,87% | +30,68% | -11,30% | +7,26% | 2025-10-30 | |
| 166,92 | PLN | -0,24% | +0,19% | +0,57% | +0,94% | +13,49% | +50,42% | +12,31% | +12,48% | 2025-10-30 | |
| 96,71 | PLN | -0,07% | -0,05% | +0,24% | +0,59% | +3,71% | +18,84% | -7,03% | +3,36% | 2025-10-30 | |
| 53,30 | PLN | -0,15% | +0,11% | +1,06% | +2,19% | +9,42% | +33,45% | -- -- | +9,49% | 2025-10-30 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-10-31 |
| 148,26 | PLN | -0,43% | +0,47% | +4,87% | +1,76% | +30,57% | +102,49% | -- -- | +27,72% | 2025-10-30 | |
| 171,45 | PLN | -0,83% | +2,47% | +4,01% | +9,12% | +41,06% | +123,36% | -- -- | +31,78% | 2025-10-30 | |
| 132,01 | PLN | -0,17% | +1,27% | +2,54% | +4,70% | +6,40% | +44,30% | -- -- | +4,53% | 2025-10-30 | |
| 123,45 | PLN | +0,02% | +0,06% | +0,34% | +1,26% | +5,73% | +26,89% | -- -- | +4,90% | 2025-10-30 | |
| 124,85 | PLN | +0,03% | +0,10% | +0,36% | +1,44% | +5,93% | +26,05% | -- -- | +5,11% | 2025-10-30 | |
| 111,40 | PLN | -0,02% | +0,01% | +0,51% | +1,26% | +7,39% | +29,84% | -- -- | +6,42% | 2025-10-30 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-10-31 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +27,58% | +46,10% | +5,55% | 2025-10-31 |
Dane dostarczają: Analizy Online