Notowania funduszy
Data ostatniej aktualizacji:Pn. 06.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | +5,89% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-06 |
| 2 786,33 | PLN | 0,00% | +0,99% | -0,22% | +18,53% | +61,13% | +81,45% | -- -- | +26,68% | 2026-07-06 | |
| 648,35 | EUR | 0,00% | +0,73% | -1,48% | +18,25% | +59,34% | +87,88% | -- -- | +24,59% | 2026-07-06 | |
| 738,92 | USD | 0,00% | +1,12% | -3,28% | +16,22% | +54,21% | +96,66% | -- -- | +21,00% | 2026-07-06 | |
| 3 374,96 | PLN | 0,00% | +1,56% | +2,15% | +17,35% | +27,15% | +98,53% | +140,32% | +18,29% | 2026-07-06 | |
| 785,31 | EUR | 0,00% | +1,30% | +0,86% | +17,07% | +25,74% | +105,56% | +152,80% | +16,34% | 2026-07-06 | |
| 895,02 | USD | 0,00% | +1,69% | -0,98% | +15,06% | +21,69% | +115,17% | +142,41% | +12,98% | 2026-07-06 | |
| 358,88 | PLN | +0,52% | +4,51% | +4,74% | +15,88% | +24,71% | +84,25% | +98,45% | +17,50% | 2026-07-06 | |
| 129,08 | PLN | +0,01% | +0,10% | +0,72% | +1,56% | +4,44% | +16,12% | +21,43% | +1,95% | 2026-07-06 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 912,00 | PLN | 0,00% | +0,21% | +0,49% | +1,27% | -0,18% | +11,71% | +27,81% | +1,28% | 2026-07-06 |
| 444,90 | EUR | 0,00% | -0,05% | -0,78% | +1,03% | -1,28% | +15,67% | +34,44% | -0,39% | 2026-07-06 | |
| 169,67 | PLN | +0,05% | +0,11% | +0,61% | +1,58% | +5,23% | +19,65% | +28,44% | +2,40% | 2026-07-06 | |
| 507,05 | USD | 0,00% | +0,34% | -2,59% | -0,71% | -4,46% | +21,07% | +28,91% | -3,27% | 2026-07-06 | |
| 169,23 | PLN | +0,20% | +1,55% | +2,40% | +6,49% | +11,73% | +36,91% | +43,70% | +7,16% | 2026-07-06 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,90% | +27,88% | +1,44% | 2026-07-06 |
| 174,96 | PLN | +0,67% | +3,83% | +3,25% | +13,04% | +28,42% | +73,49% | +76,07% | +17,56% | 2026-07-03 | |
| 101,58 | PLN | +0,39% | +3,56% | -0,86% | +10,47% | +17,91% | +38,22% | +5,10% | +6,34% | 2026-07-03 | |
| 27,49 | USD | +0,04% | +0,07% | +0,26% | +0,88% | +2,61% | -- -- | -- -- | +0,84% | 2026-07-03 | |
| 23,86 | EUR | 0,00% | +0,04% | +0,29% | +0,97% | +1,14% | -- -- | -- -- | +0,59% | 2026-07-03 | |
| 139,77 | PLN | +0,01% | +0,11% | +0,60% | +1,95% | +4,97% | +20,36% | +26,24% | +2,28% | 2026-07-03 | |
| 123,62 | PLN | +0,01% | +0,31% | +1,95% | +3,85% | +5,63% | +21,81% | +15,98% | +2,50% | 2026-07-03 | |
| 122,05 | PLN | -0,01% | +0,07% | +0,54% | +1,44% | +4,02% | +18,01% | -- -- | +1,31% | 2026-07-03 | |
| 129,65 | PLN | +0,02% | +0,12% | +0,44% | +1,35% | +4,80% | +18,97% | -- -- | +2,14% | 2026-07-03 | |
| 129,92 | PLN | +0,12% | +0,74% | +1,08% | +2,98% | +6,93% | +27,26% | +23,62% | +3,43% | 2026-07-03 | |
| 132,78 | PLN | +0,21% | +1,13% | +0,98% | +3,28% | +9,82% | +30,91% | +26,11% | +3,95% | 2026-07-03 | |
| 231,97 | PLN | +0,29% | +0,98% | +0,14% | +13,15% | +23,26% | +48,92% | +32,67% | +10,63% | 2026-07-06 | |
| 301,83 | PLN | +0,28% | +4,21% | +4,11% | +15,35% | +24,28% | +56,20% | +38,45% | +21,50% | 2026-07-06 | |
| 170,24 | PLN | -2,06% | +3,92% | -0,67% | -15,88% | +47,04% | +153,30% | +123,82% | -7,78% | 2026-07-06 | |
| 220,53 | PLN | +0,26% | +2,85% | +3,62% | +10,66% | +21,56% | +54,32% | +52,81% | +13,92% | 2026-07-06 | |
| 325,47 | PLN | -2,23% | -1,44% | -4,73% | +23,88% | +39,42% | +74,97% | +27,16% | +22,34% | 2026-07-06 | |
| 107,23 | PLN | -0,33% | -2,81% | +4,42% | +22,82% | +62,08% | +58,88% | -10,37% | +20,81% | 2026-07-06 | |
| 143,40 | PLN | +0,53% | +0,53% | +0,53% | +3,80% | +12,67% | +25,44% | +21,38% | +4,47% | 2026-07-06 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | +0,14% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-06 |
| 113,22 | PLN | +0,04% | +0,11% | +0,96% | +2,11% | +5,29% | -- -- | -- -- | +2,42% | 2026-07-06 | |
| 112,03 | PLN | +0,03% | +0,18% | +1,00% | +1,76% | +4,92% | -- -- | -- -- | +1,95% | 2026-07-06 | |
| 115,67 | PLN | -0,28% | +0,63% | -0,11% | +7,82% | +6,93% | +14,90% | -3,50% | +4,09% | 2026-07-06 | |
| 262,12 | PLN | +1,26% | +1,92% | +1,78% | +10,50% | +30,95% | +58,65% | +67,47% | +12,25% | 2026-07-06 | |
| 128,81 | PLN | +0,18% | -0,04% | +0,59% | +3,96% | +9,00% | +31,36% | +13,36% | +1,66% | 2026-07-06 | |
| 102,90 | EUR | +0,03% | +0,02% | +0,56% | +1,55% | +1,80% | -- -- | -- -- | +0,61% | 2026-07-06 | |
| 169,86 | PLN | +0,54% | +2,36% | +3,42% | +12,97% | +5,53% | +9,68% | +3,59% | +7,90% | 2026-07-06 | |
| 261,58 | PLN | +0,91% | +1,71% | -8,20% | -2,93% | +61,03% | +67,60% | +86,64% | +10,73% | 2026-07-06 | |
| 155,51 | PLN | +0,23% | +0,29% | +0,60% | +5,44% | +11,57% | +28,32% | +20,74% | +4,80% | 2026-07-06 | |
Mieszane Allianz Income and Growth FIZ | 1 109,81 | PLN | 0,00% | +1,48% | -0,57% | +9,08% | +7,16% | +12,96% | -6,04% | +4,01% | 2026-07-06 |
| 169,82 | PLN | +0,02% | +0,52% | +5,00% | +11,57% | -14,26% | +20,70% | +30,58% | -6,53% | 2026-07-06 | |
| 204,29 | PLN | -0,00% | +0,19% | +1,19% | +2,21% | +5,16% | +20,66% | +26,90% | +2,19% | 2026-07-06 | |
| 113,93 | PLN | -0,11% | +0,31% | +3,82% | +5,06% | +6,68% | -- -- | -- -- | +3,21% | 2026-07-06 | |
| 135,99 | PLN | +0,07% | -0,10% | +1,00% | +1,81% | +4,87% | +19,86% | +17,63% | +0,82% | 2026-07-06 | |
| 1 655,60 | PLN | 0,00% | +0,66% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-06 | |
| 233,07 | PLN | +0,02% | +0,18% | +0,80% | +1,73% | +5,54% | +22,99% | +32,02% | +2,50% | 2026-07-06 | |
| 121,53 | PLN | -0,04% | -1,90% | +1,26% | -0,21% | +0,46% | -- -- | -- -- | -0,72% | 2026-07-06 | |
| 120,44 | PLN | +0,17% | +0,40% | +0,92% | +2,28% | +6,41% | +24,56% | +22,06% | +0,16% | 2026-07-06 | |
| 104,84 | PLN | +0,10% | -0,27% | +0,92% | +1,08% | +4,12% | +17,90% | +4,36% | +0,22% | 2026-07-06 | |
| 114,54 | PLN | -0,01% | -0,27% | +1,06% | +1,37% | +2,62% | +14,47% | +4,75% | -0,21% | 2026-07-06 | |
| 141,77 | PLN | +0,09% | +0,20% | +0,72% | +1,88% | +4,03% | +23,44% | +18,31% | +0,83% | 2026-07-06 | |
| 135,52 | PLN | +0,05% | -0,23% | +1,10% | +1,29% | +5,09% | +20,78% | +16,86% | +0,56% | 2026-07-06 | |
| 172,17 | PLN | -0,13% | +0,30% | +3,72% | +4,30% | +5,96% | +19,03% | +12,09% | +2,45% | 2026-07-06 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | +0,06% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-06 |
| 208,48 | PLN | +0,31% | +3,54% | +3,87% | +11,45% | +24,48% | +57,15% | +53,18% | +15,53% | 2026-07-06 | |
| 140,36 | PLN | +0,01% | +0,14% | +0,94% | +1,79% | +5,38% | +20,65% | +28,59% | +2,37% | 2026-07-06 | |
| 383,45 | PLN | +0,41% | +4,22% | +4,73% | +13,85% | +29,56% | +99,47% | +124,37% | +18,18% | 2026-07-06 | |
| 208,46 | PLN | +0,12% | +1,65% | +3,07% | +7,48% | +14,32% | +40,86% | +34,67% | +8,86% | 2026-07-06 | |
| 132,59 | PLN | +0,02% | +0,21% | +1,00% | +1,60% | +5,10% | +18,65% | +27,28% | +2,31% | 2026-07-06 | |
| 144,31 | PLN | +0,48% | +5,14% | +5,11% | +15,37% | +33,29% | -- -- | -- -- | +21,88% | 2026-07-06 | |
| 200,37 | PLN | +0,99% | +1,38% | +1,25% | +7,40% | +22,40% | +43,91% | +46,38% | +8,75% | 2026-07-06 | |
| 129,67 | PLN | +0,19% | +2,35% | +3,67% | +9,31% | +18,45% | -- -- | -- -- | +12,00% | 2026-07-06 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | +5,69% | +5,69% | +5,69% | +8,48% | +35,33% | +57,08% | +2,63% | 2026-07-06 |
| 207,78 | PLN | +0,12% | +1,47% | +2,19% | +12,99% | +20,82% | +53,54% | +48,09% | +11,12% | 2026-07-06 | |
| 129,70 | PLN | 0,00% | +0,04% | +1,63% | +2,47% | +5,30% | +20,66% | +16,12% | +2,31% | 2026-07-06 | |
| 151,57 | PLN | +0,12% | +0,80% | +1,51% | +8,25% | +13,04% | +37,16% | +27,38% | +6,66% | 2026-07-06 | |
| 105,23 | PLN | -0,06% | +0,26% | +2,52% | +3,23% | -- -- | -- -- | -- -- | +2,51% | 2026-07-06 | |
| 138,40 | PLN | -0,01% | +0,17% | +1,24% | +1,84% | +5,10% | +19,26% | +24,39% | +2,27% | 2026-07-06 | |
| 109,92 | PLN | +0,03% | +1,21% | +3,15% | +5,57% | -- -- | -- -- | -- -- | +5,83% | 2026-07-06 | |
| 116,61 | PLN | +0,92% | +0,04% | +1,56% | +9,68% | -- -- | -- -- | -- -- | +8,04% | 2026-07-06 | |
| 165,58 | PLN | +0,31% | +2,49% | +7,10% | +11,65% | +12,77% | +27,57% | +30,10% | +5,75% | 2026-07-06 | |
| 179,19 | PLN | +0,39% | +1,12% | +3,93% | +8,06% | +9,46% | +51,66% | +35,16% | +5,45% | 2026-07-06 | |
| 173,34 | PLN | -0,01% | +1,71% | -0,23% | +3,65% | +13,18% | +40,90% | +38,87% | +2,38% | 2026-07-06 | |
| 113,27 | PLN | +0,13% | -0,11% | +1,33% | +1,99% | +3,54% | +16,39% | +10,34% | +1,23% | 2026-07-06 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 66,73 | PLN | +0,47% | +3,89% | +2,54% | -6,07% | -- -- | -- -- | -- -- | -25,06% | 2026-07-06 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,24 | PLN | 0,00% | +0,24% | +0,73% | +2,21% | +5,73% | +20,77% | -- -- | +1,81% | 2026-07-06 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,43 | PLN | +0,07% | +0,74% | +0,73% | +5,18% | +9,97% | +32,63% | -- -- | +3,83% | 2026-07-06 |
| 161,94 | PLN | +0,17% | +1,74% | +0,60% | +9,43% | +17,24% | +57,13% | -- -- | +7,07% | 2026-07-06 | |
| 171,05 | PLN | +0,17% | +2,04% | +0,47% | +11,32% | +18,64% | +64,85% | -- -- | +7,87% | 2026-07-06 | |
| 114,80 | PLN | -0,06% | +0,11% | +0,46% | +0,56% | +3,36% | +13,62% | -- -- | +1,15% | 2026-07-06 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,06 | PLN | +3,28% | +4,94% | +4,56% | -8,16% | -- -- | -- -- | -- -- | -32,91% | 2026-07-06 |
| 282,42 | PLN | +0,68% | +4,25% | +4,30% | +10,61% | -- -- | -- -- | -- -- | +23,61% | 2026-07-06 | |
| 160,44 | PLN | +0,34% | +4,62% | +4,21% | +17,00% | +25,90% | +120,69% | +130,85% | +23,51% | 2026-07-06 | |
| 320,38 | PLN | +0,66% | +9,08% | +8,45% | +33,43% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 182,85 | PLN | -0,42% | -3,99% | -3,54% | -14,42% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 71,69 | PLN | -2,33% | +0,58% | -4,00% | -35,44% | -40,17% | -- -- | -- -- | -26,49% | 2026-07-06 | |
| 1 847,62 | PLN | +4,16% | -1,15% | +6,37% | +77,23% | +78,09% | -- -- | -- -- | +41,10% | 2026-07-06 | |
| 281,24 | PLN | +1,37% | -0,30% | +2,75% | +23,29% | +29,72% | +91,36% | +94,20% | +16,35% | 2026-07-06 | |
| 146,14 | PLN | +0,05% | +0,14% | +0,60% | +1,40% | +5,09% | -- -- | -- -- | +2,43% | 2026-07-06 | |
| 130,52 | PLN | +0,90% | +1,35% | +2,28% | +14,62% | +20,71% | +69,88% | +75,36% | +9,51% | 2026-07-06 | |
| 487,42 | PLN | -0,00% | +1,83% | -2,22% | +4,62% | +9,03% | +53,45% | -- -- | +5,12% | 2026-07-06 | |
| 231,35 | PLN | -0,06% | +0,34% | +2,49% | +3,05% | +5,34% | +19,63% | -- -- | +1,95% | 2026-07-06 | |
| 75,39 | PLN | +0,43% | +3,61% | +4,23% | +10,33% | +35,84% | +111,83% | +98,76% | +19,06% | 2026-07-06 | |
| 97,98 | PLN | +0,65% | +7,34% | +6,51% | +16,81% | +62,95% | +196,73% | +101,60% | +31,57% | 2026-07-06 | |
| 181,48 | PLN | -0,24% | -3,51% | -2,30% | -7,17% | -21,74% | -43,11% | -42,67% | -12,99% | 2026-07-06 | |
| 118,06 | PLN | +0,33% | +0,99% | +6,63% | +8,52% | +10,76% | +17,74% | -- -- | +11,32% | 2026-07-06 | |
| 155,58 | PLN | -0,18% | +1,34% | +3,18% | +28,80% | +53,14% | +65,42% | -- -- | +35,96% | 2026-07-06 | |
| 237,80 | PLN | +0,34% | +3,49% | +3,81% | +11,50% | +25,03% | +80,56% | +79,91% | +15,39% | 2026-07-06 | |
| 112,60 | PLN | +0,56% | +0,37% | +1,80% | +12,08% | +21,38% | +19,24% | -- -- | +20,32% | 2026-07-06 | |
| 152,45 | PLN | +1,40% | +1,30% | +2,14% | +18,90% | +19,17% | +46,63% | -- -- | +7,34% | 2026-07-06 | |
| 137,57 | PLN | +0,04% | +0,61% | +2,24% | +3,90% | +5,61% | +20,77% | +19,47% | +3,21% | 2026-07-06 | |
| 175,28 | PLN | -0,14% | +1,28% | +2,50% | +9,63% | +16,82% | +35,39% | +22,53% | +10,07% | 2026-07-06 | |
| 99,76 | PLN | -0,01% | +0,11% | +0,53% | +1,50% | +4,40% | -- -- | -- -- | +2,22% | 2026-07-06 | |
| 150,48 | PLN | +0,37% | -1,11% | -0,03% | +14,03% | +26,26% | +50,65% | -- -- | +15,43% | 2026-07-06 | |
| 125,31 | PLN | +0,01% | +0,39% | +1,14% | +5,09% | +6,67% | +19,00% | +8,04% | +3,76% | 2026-07-06 | |
| 134,81 | PLN | +0,03% | +0,20% | +1,21% | +2,24% | +5,13% | +19,67% | +19,28% | +2,21% | 2026-07-06 | |
| 425,97 | PLN | +0,20% | +3,73% | +3,45% | +14,31% | +20,01% | +69,02% | +107,97% | +15,32% | 2026-07-06 | |
| 155,73 | PLN | +0,02% | +0,15% | +0,66% | +1,50% | +4,78% | +20,55% | +24,15% | +2,27% | 2026-07-06 | |
| 125,00 | PLN | -0,07% | +0,39% | +3,52% | +3,96% | +5,12% | -- -- | -- -- | +2,27% | 2026-07-06 | |
| 135,83 | PLN | +0,02% | +0,15% | +1,31% | +1,91% | +4,86% | +20,61% | +21,08% | +2,29% | 2026-07-06 | |
| 164,42 | PLN | +0,10% | +1,43% | +2,83% | +5,44% | +12,17% | +36,27% | +30,76% | +6,93% | 2026-07-06 | |
| 331,00 | PLN | +0,33% | +3,63% | +3,77% | +11,48% | +23,88% | +74,65% | +82,51% | +15,21% | 2026-07-06 | |
| 170,27 | PLN | 0,00% | +0,05% | +0,28% | +0,89% | +3,58% | +14,97% | -- -- | +1,54% | 2026-07-06 | |
| 142,42 | PLN | +0,01% | +0,07% | +0,33% | +0,83% | +3,61% | +14,36% | -- -- | +1,63% | 2026-07-06 | |
| 192,81 | PLN | +1,58% | +1,12% | +9,14% | +34,08% | +47,91% | +24,23% | -8,00% | +31,02% | 2026-07-06 | |
| 275,79 | PLN | +0,98% | +0,94% | +3,33% | +18,76% | +14,67% | -- -- | -- -- | +8,67% | 2026-07-06 | |
| 132,18 | PLN | -0,09% | +1,39% | -1,24% | +2,12% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 130,37 | PLN | +0,02% | +0,14% | +0,94% | +1,63% | +5,15% | +17,49% | -- -- | +2,48% | 2026-07-06 | |
| 109,90 | PLN | -0,08% | +0,44% | +2,87% | +3,36% | +6,06% | -- -- | -- -- | +3,45% | 2026-07-06 | |
| 111,07 | PLN | +1,32% | -1,42% | -6,23% | +6,79% | -- -- | -- -- | -- -- | +11,01% | 2026-07-06 | |
| 28,49 | EUR | -0,11% | -0,18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 122,14 | PLN | -0,04% | -0,20% | +0,58% | +1,14% | +3,24% | +16,35% | -- -- | +0,21% | 2026-07-06 | |
| 128,04 | PLN | +0,11% | -1,23% | -3,58% | +9,06% | +19,60% | +25,46% | -- -- | +14,13% | 2026-07-06 | |
| 371,52 | PLN | +0,42% | +3,24% | +3,59% | +13,39% | +32,27% | +102,66% | +110,31% | +19,29% | 2026-07-06 | |
| 171,06 | PLN | +0,01% | +0,15% | +1,05% | +1,88% | +5,25% | +19,31% | +26,40% | +2,44% | 2026-07-06 | |
| 399,33 | PLN | +0,08% | +1,15% | +3,13% | +6,23% | +11,83% | +38,56% | +35,84% | +6,25% | 2026-07-06 | |
| 393,88 | PLN | +0,21% | +1,95% | +3,35% | +9,35% | +20,56% | +64,33% | +66,07% | +11,52% | 2026-07-06 | |
Abs. return Efektywny FIZ | 4 754,05 | PLN | 0,00% | +2,18% | +2,22% | +8,08% | +18,40% | +63,59% | +58,75% | +12,64% | 2026-07-06 |
| 13,47 | PLN | +0,15% | +0,82% | +1,66% | +8,72% | +14,06% | +34,70% | -- -- | +7,25% | 2026-07-06 | |
| 14,44 | PLN | +0,14% | +1,12% | +1,91% | +11,68% | +18,36% | +43,97% | -- -- | +9,56% | 2026-07-06 | |
| 15,13 | PLN | +0,20% | +1,41% | +2,09% | +13,93% | +21,72% | +50,40% | -- -- | +11,41% | 2026-07-06 | |
| 2 979,12 | PLN | 0,00% | +0,46% | +1,96% | +14,37% | +18,98% | +54,37% | +88,93% | +7,82% | 2026-07-06 | |
| 10,30 | PLN | +0,39% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | +0,83% | -0,64% | +7,72% | +12,80% | +33,02% | +48,58% | +5,18% | 2026-07-06 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | +0,51% | +0,51% | +4,22% | +6,77% | +15,88% | +20,91% | +3,33% | 2026-07-06 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | +0,94% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-06 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | +0,83% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-06 |
| 200 242,39 | PLN | 0,00% | -0,03% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 14,82 | PLN | -0,13% | +0,34% | +2,92% | +4,37% | +6,85% | +20,19% | +15,15% | +2,92% | 2026-07-06 | |
| 9 748,92 | PLN | 0,00% | +0,71% | +0,71% | -0,65% | +2,32% | +10,01% | +13,29% | +0,89% | 2026-07-03 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | +0,54% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-06 |
| 163,08 | PLN | +0,22% | +3,00% | +2,41% | +15,77% | +25,36% | +86,08% | +109,45% | +18,71% | 2026-07-06 | |
| 80,73 | PLN | +0,56% | +3,26% | +3,93% | +13,58% | +31,93% | +98,45% | +102,43% | +19,56% | 2026-07-06 | |
| 74,86 | PLN | +1,07% | +2,41% | +1,29% | +20,51% | +26,22% | +73,97% | +62,25% | +15,19% | 2026-07-06 | |
| 39,28 | PLN | +0,03% | +0,20% | +1,08% | +1,92% | +5,03% | +19,25% | -- -- | +2,21% | 2026-07-03 | |
| 84,46 | PLN | -0,02% | +0,30% | +2,82% | +4,17% | +5,56% | -- -- | -- -- | +2,30% | 2026-07-06 | |
| 1 295,73 | PLN | +0,02% | +1,25% | -1,88% | +13,99% | +19,00% | +67,65% | -4,79% | +8,37% | 2026-07-06 | |
| 2 225,68 | PLN | +0,94% | +2,47% | +4,11% | +12,22% | +19,29% | +49,04% | +53,18% | +12,41% | 2026-07-06 | |
| 1 639,42 | PLN | +0,19% | +1,16% | -1,89% | +11,01% | +13,79% | +50,78% | +46,91% | +5,20% | 2026-07-06 | |
| 3 641,60 | PLN | +0,42% | +3,20% | +3,66% | +13,63% | +32,30% | +100,88% | +106,19% | +19,93% | 2026-07-06 | |
| 1 361,80 | PLN | +0,22% | +1,32% | +2,58% | +16,07% | +32,26% | +58,34% | +28,76% | +18,13% | 2026-07-06 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 536,07 | PLN | +0,03% | -0,04% | +0,71% | +3,42% | +7,31% | +22,27% | +29,00% | +4,53% | 2026-07-06 |
| 1 219,27 | PLN | -0,02% | +0,16% | +2,07% | +3,08% | +5,45% | +19,92% | -- -- | +2,70% | 2026-07-06 | |
| 1 039,69 | USD | -0,01% | +0,04% | +0,18% | +0,72% | +3,08% | -- -- | -- -- | +1,29% | 2026-07-06 | |
| 1 156,48 | PLN | -0,01% | -0,02% | +0,67% | +1,50% | +3,63% | +18,56% | +11,82% | +0,69% | 2026-07-06 | |
| 1 460,86 | PLN | +0,46% | +2,92% | +3,28% | +9,25% | +13,27% | -- -- | -- -- | +8,45% | 2026-07-06 | |
| 1 157,33 | PLN | +0,28% | +1,70% | -1,42% | +17,21% | +20,02% | +39,81% | -- -- | +13,98% | 2026-07-06 | |
| 999,50 | EUR | 0,00% | +0,03% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 1 410,97 | PLN | -0,03% | +0,19% | +1,48% | +2,67% | -- -- | -- -- | -- -- | +3,06% | 2026-07-06 | |
| 1 768,50 | PLN | +0,07% | +0,14% | +0,96% | +2,54% | +4,57% | +25,22% | +23,92% | +1,74% | 2026-07-06 | |
| 1 790,74 | PLN | -0,09% | +0,41% | +4,28% | +5,11% | +6,19% | +22,34% | +18,35% | +2,85% | 2026-07-06 | |
| 1 116,31 | PLN | +0,02% | +0,12% | +0,77% | +1,40% | +4,58% | -- -- | -- -- | +2,12% | 2026-07-06 | |
| 3 137,44 | PLN | +1,36% | +2,15% | +0,53% | +19,68% | +22,33% | +79,68% | +67,47% | +12,26% | 2026-07-06 | |
| 46,16 | PLN | +0,22% | +0,83% | +2,65% | +7,40% | +12,17% | +37,22% | +28,47% | +6,98% | 2026-07-06 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,21 | PLN | +0,13% | +0,58% | +2,37% | +5,82% | +9,36% | +32,80% | +26,47% | +5,18% | 2026-07-06 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,89 | PLN | +0,41% | +1,48% | +3,10% | +11,11% | +19,54% | +53,56% | +47,29% | +11,94% | 2026-07-06 |
| 187,07 | PLN | 0,00% | +1,70% | +0,93% | +14,19% | +23,62% | +47,35% | -6,33% | +13,67% | 2026-07-03 | |
| 667,84 | PLN | +0,24% | +4,21% | +3,45% | +14,84% | +18,77% | +82,19% | +61,23% | +13,76% | 2026-07-03 | |
| 161,26 | PLN | 0,00% | +1,26% | +2,02% | +12,49% | +20,84% | +46,80% | -- -- | +12,12% | 2026-07-03 | |
| 143,67 | PLN | 0,00% | -2,40% | -5,36% | +20,67% | +46,71% | +38,82% | -- -- | +28,68% | 2026-07-03 | |
| 1 858,57 | PLN | 0,00% | +4,94% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-06 | |
| 113,08 | PLN | 0,00% | -0,08% | +0,21% | +0,82% | +1,07% | +9,70% | -0,80% | -0,43% | 2026-07-03 | |
| 110,19 | PLN | 0,00% | -1,07% | +3,79% | -0,02% | +12,95% | +20,51% | -- -- | +10,44% | 2026-07-03 | |
| 363,65 | PLN | +0,03% | +0,17% | +0,80% | +1,24% | +5,20% | +19,92% | +28,52% | +2,11% | 2026-07-03 | |
| 126,86 | PLN | 0,00% | +0,13% | +0,67% | +0,98% | +4,43% | +17,17% | -- -- | +1,75% | 2026-07-03 | |
| 243,45 | PLN | +1,85% | +9,08% | +6,61% | +24,37% | +36,18% | +110,52% | +29,87% | +21,60% | 2026-07-03 | |
| 258,10 | PLN | 0,00% | -1,46% | +1,51% | +19,30% | +37,05% | +53,27% | +42,02% | +25,53% | 2026-07-03 | |
| 270,09 | PLN | +0,39% | +2,41% | +4,46% | +17,98% | +33,48% | +38,43% | -- -- | +14,99% | 2026-07-03 | |
| 86,19 | PLN | 0,00% | +0,02% | +0,22% | +0,63% | +0,81% | +0,05% | -18,15% | +0,43% | 2026-07-03 | |
| 359,59 | PLN | +0,07% | +0,49% | +3,45% | +4,95% | +5,80% | +23,70% | +16,02% | +2,53% | 2026-07-03 | |
Mieszane Esaliens Senior FIO | 406,39 | PLN | +0,08% | +1,44% | +3,52% | +7,36% | +8,94% | +31,48% | +27,35% | +4,87% | 2026-07-03 |
| 163,52 | PLN | 0,00% | +1,16% | -2,34% | +18,25% | +16,63% | +48,68% | +12,63% | +9,41% | 2026-07-03 | |
| 148,18 | PLN | +0,03% | +0,78% | +2,39% | +9,68% | +14,01% | +38,29% | +32,17% | +8,22% | 2026-07-03 | |
| 176,53 | PLN | 0,00% | +2,94% | -8,17% | -13,47% | +57,07% | +185,42% | +127,34% | -7,03% | 2026-07-03 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | +5,85% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-06 |
Akcyjne Focus FIZ | 227 637,41 | PLN | 0,00% | +2,65% | +3,81% | +18,54% | -- -- | -- -- | -- -- | +17,15% | 2026-07-06 |
| 165,03 | PLN | 0,00% | +0,29% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-06 | |
| 707,71 | PLN | +0,08% | +1,00% | +2,20% | +4,15% | +12,22% | +41,99% | +50,40% | +6,30% | 2026-07-06 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,83 | PLN | +0,05% | +0,12% | +0,68% | +1,48% | +5,20% | +20,70% | +28,53% | +2,50% | 2026-07-06 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | +0,09% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-06 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | +2,77% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-06 |
| 264,47 | PLN | +0,20% | +3,62% | +3,59% | +13,48% | +24,31% | +84,42% | +84,57% | +17,12% | 2026-07-06 | |
| 213,02 | PLN | +0,47% | -0,92% | +0,92% | +24,49% | +49,55% | +87,22% | -- -- | +32,52% | 2026-07-06 | |
| 284,01 | PLN | +0,88% | +0,56% | +0,71% | +12,18% | +30,40% | -- -- | -- -- | +23,90% | 2026-07-06 | |
| 164,95 | PLN | -0,15% | +3,09% | +7,35% | +8,13% | -9,67% | -- -- | -- -- | -8,68% | 2026-07-06 | |
| 352,83 | PLN | +1,21% | +2,40% | +2,97% | +31,59% | +28,54% | +77,70% | +61,23% | +17,33% | 2026-07-06 | |
| 115,92 | PLN | +0,10% | +1,44% | +3,14% | +18,39% | +36,57% | +69,30% | -- -- | +21,24% | 2026-07-06 | |
| 47,08 | USD | +0,06% | -0,06% | +0,36% | +0,19% | +2,17% | +10,21% | +5,89% | +0,21% | 2026-07-06 | |
| 1 325,54 | EUR | +0,02% | +0,05% | +0,48% | +1,84% | +3,07% | +14,24% | +10,27% | +1,36% | 2026-07-06 | |
| 143,80 | PLN | +0,03% | +0,10% | +0,46% | +1,19% | +4,58% | +17,59% | -- -- | +2,11% | 2026-07-06 | |
| 443,80 | PLN | +0,23% | +3,35% | +3,48% | +10,03% | +25,26% | +84,86% | +86,75% | +14,65% | 2026-07-06 | |
| 404,05 | PLN | -0,07% | +0,26% | +3,07% | +3,80% | +5,71% | +20,72% | +4,95% | +2,17% | 2026-07-06 | |
| 290,16 | PLN | +0,03% | +0,11% | +0,85% | +2,38% | +5,79% | +24,85% | +22,20% | +2,50% | 2026-07-06 | |
| 575,16 | PLN | +0,17% | +2,17% | +3,54% | +8,79% | +20,20% | +60,34% | +49,59% | +11,22% | 2026-07-06 | |
| 170,31 | PLN | -0,08% | +0,32% | +4,00% | +4,81% | +6,56% | +22,04% | -0,76% | +2,23% | 2026-07-06 | |
| 109,45 | PLN | +0,12% | -0,09% | +2,22% | +5,02% | +9,87% | +30,94% | -1,76% | +2,15% | 2026-07-06 | |
| 106,40 | PLN | -0,09% | -0,08% | +0,75% | +1,93% | +3,49% | -- -- | -- -- | +1,56% | 2026-07-06 | |
| 168,13 | PLN | +0,04% | +0,09% | +0,60% | +1,86% | +5,78% | +24,37% | +29,97% | +2,45% | 2026-07-06 | |
| 144,84 | PLN | +0,03% | +0,11% | +0,84% | +2,37% | +5,90% | +24,77% | +23,95% | +2,56% | 2026-07-06 | |
| 267,74 | PLN | +0,02% | +1,38% | +3,21% | +6,28% | +12,59% | +41,38% | +28,09% | +6,46% | 2026-07-06 | |
| 69,66 | PLN | +1,06% | +1,89% | -5,66% | -5,52% | +23,18% | +33,58% | -- -- | +11,22% | 2026-07-06 | |
| 248,25 | PLN | -0,82% | +2,88% | -3,67% | -11,01% | +22,04% | +93,07% | +95,09% | -5,93% | 2026-07-06 | |
| 88,19 | PLN | 0,00% | +8,22% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-06 | |
Akcyjne ING Akcji CEE (ING FIO) | 902,47 | PLN | +0,47% | +3,65% | +6,18% | +15,91% | +38,43% | -- -- | -- -- | +22,44% | 2026-07-06 |
| 342,74 | PLN | -0,40% | +1,66% | +3,89% | +9,57% | +24,51% | +55,83% | +76,92% | +12,37% | 2026-07-06 | |
Akcyjne ING Akcji (ING FIO) | 732,73 | PLN | +0,40% | +3,81% | +3,40% | +11,52% | +26,63% | +91,53% | +96,05% | +18,29% | 2026-07-06 |
| 575,69 | PLN | +1,04% | +2,76% | +4,64% | +16,29% | +44,25% | +95,23% | +155,48% | +20,99% | 2026-07-06 | |
| 363,23 | PLN | +0,43% | +3,67% | +2,69% | +10,72% | +24,66% | +87,14% | +93,37% | +17,30% | 2026-07-06 | |
| 231,72 | PLN | +0,31% | +2,23% | +2,56% | +18,65% | +49,72% | +90,84% | +62,16% | +30,77% | 2026-07-06 | |
Akcyjne ING Akcji USA (ING SFIO) | 430,94 | PLN | +0,29% | +1,34% | +3,75% | +13,70% | +13,08% | +50,38% | +71,14% | +8,68% | 2026-07-06 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,82 | PLN | +0,32% | +1,18% | +1,39% | +8,46% | +20,09% | +47,10% | +35,42% | +10,16% | 2026-07-06 |
| 501,92 | PLN | +0,29% | +1,24% | +3,35% | +10,02% | +20,16% | +50,55% | +82,51% | +13,01% | 2026-07-06 | |
| 93,16 | PLN | +0,75% | +1,89% | +3,73% | +10,47% | +1,48% | +12,46% | +0,30% | +5,59% | 2026-07-06 | |
| 233,57 | PLN | +0,15% | +0,27% | +0,72% | +2,04% | +4,20% | +23,99% | +16,45% | +1,59% | 2026-07-06 | |
| 108,85 | PLN | -0,06% | +0,34% | +2,48% | +2,97% | +5,29% | +19,55% | +9,91% | +2,00% | 2026-07-06 | |
| 344,49 | PLN | +0,01% | +0,10% | +0,62% | +1,17% | +4,47% | +17,57% | +25,70% | +1,96% | 2026-07-06 | |
| 147,68 | PLN | +0,02% | +0,09% | +0,46% | +0,94% | +4,14% | +16,57% | +23,27% | +1,79% | 2026-07-06 | |
| 180,08 | PLN | +0,04% | +0,24% | +1,09% | +1,77% | +4,67% | +19,39% | +27,40% | +1,53% | 2026-07-03 | |
Dłużne ING Obligacji (ING FIO) | 405,16 | PLN | -0,08% | +0,37% | +3,39% | +3,89% | +5,39% | +19,92% | +15,76% | +1,86% | 2026-07-06 |
| 564,33 | PLN | +0,01% | +0,13% | +0,87% | +1,73% | +5,20% | +22,31% | -- -- | +2,05% | 2026-07-06 | |
| 141,80 | PLN | -0,01% | +0,13% | +1,30% | +1,90% | +4,87% | +19,30% | +27,36% | +1,70% | 2026-07-06 | |
| 94,85 | PLN | -0,14% | +0,31% | +1,41% | +2,92% | +5,42% | +18,84% | +7,88% | +0,74% | 2026-07-06 | |
| 140,41 | PLN | +0,01% | +0,14% | +1,02% | +1,98% | +4,71% | +19,72% | +25,20% | +1,72% | 2026-07-06 | |
| 152,14 | PLN | +0,16% | +1,24% | +2,52% | +7,40% | +12,19% | +34,67% | +34,03% | +6,52% | 2026-07-06 | |
| 196,55 | PLN | +0,05% | +0,92% | +2,90% | +6,49% | +11,39% | +33,38% | +33,81% | +5,26% | 2026-07-06 | |
| 205,89 | PLN | +0,13% | +1,25% | +2,64% | +8,08% | +13,99% | +39,79% | +39,79% | +6,96% | 2026-07-06 | |
| 209,17 | PLN | +0,17% | +1,46% | +2,49% | +9,02% | +15,70% | +43,67% | +42,76% | +7,98% | 2026-07-06 | |
| 215,83 | PLN | +0,22% | +1,65% | +2,37% | +9,88% | +17,36% | +48,01% | +46,33% | +9,01% | 2026-07-06 | |
| 172,96 | PLN | +0,26% | +1,85% | +2,19% | +10,68% | +18,64% | +51,02% | +48,96% | +9,84% | 2026-07-06 | |
| 178,79 | PLN | +0,27% | +1,94% | +2,17% | +11,13% | +19,32% | +54,28% | +52,54% | +10,26% | 2026-07-06 | |
| 177,27 | PLN | -0,04% | +0,24% | +2,16% | +2,81% | +5,63% | +21,60% | +22,62% | +1,75% | 2026-07-06 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,75 | PLN | +0,09% | +1,36% | +2,77% | +5,85% | +10,94% | +39,14% | +37,57% | +6,67% | 2026-07-06 |
| 161,63 | PLN | +0,11% | +0,50% | +0,72% | +3,74% | +8,78% | +26,40% | -- -- | +3,84% | 2026-07-06 | |
Surowcowe ING Surowców (ING SFIO) | 290,92 | PLN | +1,91% | +2,33% | -5,12% | -5,78% | +23,83% | +38,33% | +53,47% | +13,30% | 2026-07-06 |
| 557,30 | PLN | +0,28% | +3,56% | +1,54% | +13,28% | +16,56% | +86,49% | +97,47% | +16,66% | 2026-07-06 | |
Abs. return ING Total Return (ING SFIO) | 148,00 | PLN | +0,24% | +1,77% | +1,38% | +5,31% | +7,40% | +31,59% | +49,25% | +7,01% | 2026-07-06 |
Mieszane ING Zrównoważony (ING FIO) | 603,43 | PLN | +0,19% | +2,18% | +3,20% | +8,04% | +15,91% | +55,73% | +57,64% | +10,36% | 2026-07-06 |
| 222,92 | PLN | +0,78% | +1,33% | +2,27% | +14,75% | +20,04% | +75,57% | +80,78% | +9,02% | 2026-07-06 | |
| 166,91 | PLN | -0,36% | +1,89% | +4,82% | +10,24% | +23,34% | +60,15% | -- -- | +11,15% | 2026-07-06 | |
| 216,55 | PLN | +0,17% | +2,97% | +0,72% | +10,71% | +17,39% | -- -- | -- -- | +14,15% | 2026-07-06 | |
| 212,75 | PLN | +0,39% | +3,85% | +4,00% | +12,09% | +32,25% | +113,16% | +106,98% | +19,90% | 2026-07-06 | |
| 238,74 | PLN | +0,44% | +1,52% | +2,43% | +13,51% | +20,98% | +72,54% | +72,28% | +9,45% | 2026-07-06 | |
| 155,47 | PLN | +0,10% | +1,30% | +2,77% | +20,30% | +39,82% | +76,35% | +35,46% | +22,19% | 2026-07-06 | |
| 167,20 | PLN | -0,55% | +0,53% | -8,08% | -10,49% | +30,47% | +48,02% | -- -- | +12,43% | 2026-07-06 | |
| 258,87 | PLN | -1,68% | +3,98% | -2,04% | -16,93% | +49,51% | +184,29% | -- -- | -10,50% | 2026-07-06 | |
| 196,02 | PLN | +1,81% | +3,81% | +5,44% | +36,90% | +20,54% | -- -- | -- -- | +27,11% | 2026-07-06 | |
| 214,39 | PLN | +1,11% | +0,43% | +0,52% | +27,67% | +32,42% | +112,29% | -- -- | +16,73% | 2026-07-06 | |
| 100,56 | PLN | -0,70% | -1,21% | +0,49% | +4,14% | +6,15% | +23,48% | -- -- | +5,48% | 2026-07-06 | |
| 176,30 | PLN | -0,02% | +3,74% | +1,72% | +6,77% | +19,83% | -- -- | -- -- | +9,13% | 2026-07-06 | |
| 113,27 | PLN | -0,82% | +0,36% | -1,68% | +14,83% | +65,91% | +15,79% | -- -- | +30,32% | 2026-07-06 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 74,86 | PLN | +1,20% | +4,60% | +3,06% | -6,79% | -- -- | -- -- | -- -- | -29,30% | 2026-07-06 |
| 134,42 | PLN | +0,01% | +0,18% | +0,90% | +1,49% | +5,48% | +19,83% | +29,75% | +2,62% | 2026-07-06 | |
| 125,91 | PLN | +0,10% | +0,21% | +0,68% | +2,78% | +5,66% | -- -- | -- -- | +2,23% | 2026-07-06 | |
| 132,38 | PLN | +0,16% | -0,15% | +0,88% | +3,46% | +9,72% | +31,29% | +15,45% | +1,89% | 2026-07-06 | |
| 90,33 | PLN | +0,11% | -0,56% | +0,57% | -0,06% | +2,11% | +5,66% | -- -- | -0,63% | 2026-07-06 | |
| 107,42 | PLN | +0,01% | -0,58% | +0,51% | 0,00% | +0,77% | +7,10% | -3,18% | -0,67% | 2026-07-06 | |
| 120,60 | PLN | -0,07% | +0,35% | +2,47% | +3,07% | +5,21% | +19,42% | +10,08% | +1,96% | 2026-07-06 | |
| 119,93 | PLN | +0,02% | +0,13% | +0,77% | +1,46% | +5,05% | +18,63% | +20,17% | +2,29% | 2026-07-06 | |
| 138,27 | PLN | +0,01% | +0,74% | +2,10% | +3,72% | +10,62% | +36,21% | +38,30% | +4,99% | 2026-07-06 | |
| 162,65 | PLN | +0,14% | +1,95% | +2,17% | +6,32% | +17,28% | +58,64% | +59,13% | +8,86% | 2026-07-06 | |
| 189,25 | PLN | +0,25% | +2,88% | +2,28% | +8,88% | +23,35% | +73,86% | +77,73% | +13,14% | 2026-07-06 | |
| 207,18 | PLN | +0,30% | +3,21% | +2,34% | +9,74% | +25,54% | +79,14% | +81,90% | +14,54% | 2026-07-06 | |
| 159,10 | PLN | +0,32% | +3,26% | +2,40% | +9,94% | +25,22% | -- -- | -- -- | +15,35% | 2026-07-06 | |
| 117,38 | PLN | -0,03% | -0,42% | +0,76% | +1,57% | +2,29% | -- -- | -- -- | +1,21% | 2026-07-06 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 138,21 | PLN | -0,13% | +3,08% | -4,33% | -11,10% | -- -- | -- -- | -- -- | -6,69% | 2026-07-06 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | +0,42% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-06 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | +1,20% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-06 |
| 131,62 | PLN | 0,00% | -3,14% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-06 | |
| 150,93 | PLN | 0,00% | -3,19% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-06 | |
| 525,68 | PLN | +0,80% | +0,61% | +0,87% | +17,92% | +20,17% | +57,17% | +20,98% | +15,63% | 2026-07-06 | |
| 198,63 | PLN | +1,80% | +1,72% | +1,92% | +22,46% | +14,74% | +47,83% | +7,61% | +6,08% | 2026-07-06 | |
| 124,39 | PLN | -0,06% | +0,70% | +3,37% | +4,82% | +7,62% | +28,44% | +20,22% | +2,84% | 2026-07-06 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | -0,54% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-06 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | -0,10% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-06 |
| 1 282,71 | PLN | +0,35% | +3,43% | +3,26% | +13,29% | +21,87% | +74,59% | +83,04% | +13,76% | 2026-07-06 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | -12,32% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-06 |
Surowcowe Investor Gold (Investor SFIO) | 340,58 | PLN | -0,75% | +3,12% | -5,48% | -12,10% | +20,05% | +94,57% | +99,70% | -7,73% | 2026-07-06 |
| 278,80 | PLN | +0,83% | +1,07% | +3,05% | +2,61% | -2,32% | +6,97% | -8,22% | -4,63% | 2026-07-06 | |
| 130,41 | PLN | +0,01% | +0,12% | +1,19% | +2,52% | +5,87% | +22,87% | +26,60% | +2,62% | 2026-07-06 | |
| 106,72 | PLN | -0,15% | +0,67% | +7,27% | +10,43% | +14,08% | +59,95% | +45,69% | +7,85% | 2026-07-06 | |
| 347,39 | PLN | +0,18% | +4,45% | +3,25% | +11,51% | +8,10% | +44,74% | +31,28% | +5,63% | 2026-07-06 | |
| 274,72 | PLN | +1,09% | +0,59% | +2,40% | +28,21% | +31,67% | +56,39% | +16,50% | +27,39% | 2026-07-06 | |
| 170,20 | PLN | +0,04% | +0,08% | +0,63% | +1,28% | +4,82% | +17,84% | +23,26% | +2,28% | 2026-07-06 | |
| 403,54 | PLN | -0,07% | +0,32% | +3,50% | +4,60% | +5,96% | +23,24% | +10,55% | +2,38% | 2026-07-06 | |
| 341,25 | PLN | +0,02% | +0,10% | +0,94% | +1,95% | +5,47% | +22,00% | +28,00% | +2,56% | 2026-07-06 | |
| 306,94 | PLN | 0,00% | +1,20% | +3,10% | +11,02% | +3,10% | +37,97% | +40,34% | +2,78% | 2026-07-06 | |
| 129,29 | PLN | +0,13% | +1,29% | +1,59% | +16,08% | +30,21% | +53,72% | +28,38% | +17,15% | 2026-07-06 | |
| 106,63 | PLN | -0,13% | -0,33% | +3,69% | +7,91% | +16,93% | +26,58% | +19,25% | +12,85% | 2026-07-06 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 104,59 | PLN | +1,03% | +2,13% | -5,60% | -5,10% | +18,91% | +29,56% | -- -- | +10,05% | 2026-07-06 |
| 663,88 | PLN | +0,25% | +3,60% | +3,72% | +12,56% | +18,36% | +78,48% | +69,18% | +17,22% | 2026-07-06 | |
| 167,46 | PLN | +1,29% | +1,25% | +7,28% | +3,17% | +18,55% | +20,79% | +93,19% | +20,55% | 2026-07-06 | |
| 123,46 | PLN | +0,26% | +0,37% | +2,90% | +12,70% | +19,98% | +41,94% | -- -- | +11,09% | 2026-07-06 | |
| 55,70 | PLN | +0,11% | +1,25% | +3,55% | +7,95% | +13,28% | +40,80% | +24,41% | +7,86% | 2026-07-06 | |
| 1 142,44 | PLN | +0,23% | +1,77% | +3,41% | +10,21% | +18,14% | +53,51% | +32,33% | +11,29% | 2026-07-06 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,33 | PLN | +0,05% | +1,59% | +3,32% | +9,67% | +12,33% | +43,21% | +44,20% | +6,26% | 2026-07-06 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | +0,71% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-06 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | +0,63% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-06 |
| 224,36 | PLN | +0,14% | +1,43% | +3,37% | +7,52% | +14,31% | +48,19% | +36,69% | +7,44% | 2026-07-06 | |
| 166,78 | PLN | +2,50% | +1,93% | +4,16% | +28,32% | +30,96% | +64,87% | -15,78% | +26,60% | 2026-07-06 | |
| 44,17 | PLN | 0,00% | -2,90% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-06 | |
| 150,15 | PLN | -0,03% | +0,16% | +1,46% | +2,16% | +5,10% | +22,79% | +24,24% | +2,05% | 2026-07-06 | |
| 339,59 | PLN | +0,29% | +3,73% | +4,22% | +15,37% | +26,03% | +86,01% | -- -- | +16,94% | 2026-07-06 | |
| 138,02 | PLN | -0,01% | +0,24% | +1,71% | +2,69% | +5,92% | +26,10% | +24,80% | +2,43% | 2026-07-06 | |
| 165,95 | PLN | -0,04% | +0,45% | +3,60% | +4,61% | +6,96% | +31,67% | +14,43% | +2,63% | 2026-07-06 | |
| 63,49 | PLN | 0,00% | -6,49% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-06 | |
| 312,49 | PLN | -0,87% | +3,79% | -4,98% | -12,43% | +36,08% | +113,13% | -- -- | -6,57% | 2026-07-06 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | -5,99% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-06 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | +4,05% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-06 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | -4,97% | -4,97% | +19,16% | +6,14% | +80,29% | +50,97% | +6,19% | 2026-07-06 |
| 212,59 | PLN | +0,30% | +4,14% | +4,19% | +18,18% | +25,27% | +63,87% | +77,81% | +24,25% | 2026-07-06 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,21 | PLN | +0,14% | +0,71% | +1,08% | +7,58% | +13,11% | +29,49% | +25,91% | +6,16% | 2026-07-06 |
| 138,80 | PLN | +0,05% | +0,14% | +0,84% | +2,29% | +5,09% | +21,98% | +24,64% | +2,13% | 2026-07-06 | |
| 135,51 | PLN | -0,07% | +0,28% | +2,95% | +3,03% | +6,77% | +21,54% | +16,12% | +3,55% | 2026-07-06 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | +2,50% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-06 |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-06 |
| 226,09 | PLN | +0,01% | +0,10% | +1,10% | +1,70% | +5,62% | -- -- | -- -- | +2,77% | 2026-07-06 | |
| 222 774,86 | PLN | 0,00% | 0,00% | 0,00% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-29 | |
| 1 612,75 | PLN | 0,00% | +0,41% | +0,41% | +1,08% | +6,44% | +25,25% | +39,77% | +2,27% | 2026-07-06 | |
| 426,87 | PLN | +0,25% | +3,19% | +3,28% | +10,68% | +27,81% | +87,44% | +89,85% | +19,04% | 2026-07-06 | |
| 92,78 | PLN | -1,56% | +4,71% | -0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 291,93 | PLN | +0,32% | +2,33% | +2,84% | +9,07% | +19,27% | +63,55% | +60,07% | +11,64% | 2026-07-06 | |
| 239,50 | PLN | +0,12% | +3,50% | +3,39% | +12,91% | +26,25% | +80,81% | +83,89% | +21,49% | 2026-07-06 | |
| 116,38 | PLN | +0,39% | +2,02% | +0,18% | +14,00% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 115,92 | PLN | -0,35% | +2,15% | +4,95% | +10,88% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 122,81 | PLN | -0,01% | +1,61% | +2,86% | +20,03% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 101,94 | PLN | -0,01% | -0,35% | +0,56% | +0,79% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 129,21 | PLN | -0,10% | +0,42% | +3,51% | +4,13% | +6,01% | +20,39% | +14,18% | +2,42% | 2026-07-06 | |
| 52,59 | EUR | +0,11% | +0,98% | +0,40% | +6,91% | +11,75% | +47,85% | +53,19% | +7,72% | 2026-07-06 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,47 | PLN | +0,15% | +0,94% | +1,65% | +6,92% | +12,69% | +41,65% | +45,81% | +9,20% | 2026-07-06 |
| 60,06 | USD | -0,17% | +1,20% | -1,46% | +5,94% | +8,39% | +55,43% | +47,68% | +4,54% | 2026-07-06 | |
| 232,19 | PLN | +0,02% | +0,16% | +0,97% | +1,66% | +4,85% | +18,07% | +23,07% | +2,16% | 2026-07-06 | |
| 39,04 | EUR | -0,03% | +0,21% | -0,26% | +1,88% | +4,13% | +23,62% | +24,53% | +0,67% | 2026-07-06 | |
| 167,37 | PLN | +0,02% | +0,17% | +0,99% | +1,89% | +5,01% | +18,43% | +18,53% | +2,05% | 2026-07-06 | |
| 44,58 | USD | -0,31% | +0,41% | -2,11% | +0,95% | +1,00% | +29,93% | +20,03% | -2,32% | 2026-07-06 | |
| 72,40 | EUR | +0,21% | +1,91% | +0,95% | +15,80% | +21,11% | +71,48% | +61,50% | +8,84% | 2026-07-06 | |
| 310,38 | PLN | +0,24% | +1,86% | +2,19% | +15,81% | +22,12% | +64,28% | +53,74% | +10,32% | 2026-07-06 | |
| 82,68 | USD | -0,07% | +2,12% | -0,93% | +14,75% | +17,46% | +80,25% | +55,71% | +5,61% | 2026-07-06 | |
| 116,69 | PLN | +0,09% | +0,11% | +1,12% | +3,94% | +5,69% | +19,62% | +11,24% | +2,44% | 2026-07-06 | |
| 60,24 | EUR | +0,12% | +0,60% | +0,17% | +6,66% | +8,23% | +34,11% | +25,60% | +3,17% | 2026-07-06 | |
| 258,24 | PLN | +0,14% | +0,55% | +1,39% | +6,65% | +9,12% | +28,45% | +19,56% | +4,58% | 2026-07-06 | |
| 68,79 | USD | -0,19% | +0,81% | -1,71% | +5,67% | +4,96% | +40,93% | +21,09% | +0,12% | 2026-07-06 | |
| 216,09 | PLN | +0,13% | +1,33% | +2,81% | +5,88% | +11,24% | +38,91% | +34,79% | +6,39% | 2026-07-06 | |
| 36,84 | EUR | +0,52% | +1,10% | +3,16% | +16,03% | +26,64% | +76,02% | -- -- | +8,19% | 2026-07-06 | |
| 157,96 | PLN | +0,58% | +1,08% | +4,46% | +16,04% | +27,71% | +68,63% | -- -- | +9,70% | 2026-07-06 | |
| 42,08 | USD | +0,26% | +1,35% | +1,28% | +14,97% | +22,83% | +85,05% | -- -- | +5,02% | 2026-07-06 | |
| 5 336,57 | PLN | 0,00% | -0,25% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-06 | |
| 1 749,22 | PLN | 0,00% | +1,49% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-06 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | +0,49% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-06 |
| 261 378,94 | PLN | 0,00% | +1,32% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-06 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | +0,95% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-06 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | -1,07% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-06 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | -0,46% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-06 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | +2,30% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-06 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | +2,09% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-06 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | -0,83% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-06 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | +1,60% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-06 |
| 1 698,05 | PLN | 0,00% | +1,33% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-06 | |
| 28,01 | PLN | +0,29% | +2,98% | +2,79% | +8,48% | +23,61% | +81,77% | +79,09% | +14,09% | 2026-07-06 | |
| 248,61 | PLN | +0,79% | +0,86% | +5,09% | +14,93% | +16,99% | +39,81% | +40,54% | +11,91% | 2026-07-06 | |
| 66,23 | USD | +0,47% | +1,11% | +1,89% | +13,88% | +12,54% | +53,42% | +42,37% | +7,13% | 2026-07-06 | |
| 16,54 | PLN | -0,18% | +1,78% | +3,76% | +8,67% | +16,40% | +44,58% | -- -- | +11,91% | 2026-07-06 | |
| 17,31 | EUR | -0,12% | +2,00% | +3,96% | +9,21% | +16,10% | +33,77% | +29,86% | +9,35% | 2026-07-06 | |
| 74,22 | PLN | -0,07% | +1,98% | +5,23% | +9,23% | +17,05% | +28,19% | +23,62% | +10,83% | 2026-07-06 | |
| 19,40 | PLN | -0,05% | +0,57% | +3,14% | +10,60% | +15,00% | +34,35% | +25,32% | +8,93% | 2026-07-06 | |
| 10,33 | PLN | +0,49% | +0,68% | +1,18% | +19,28% | +40,54% | +62,68% | +19,42% | +22,25% | 2026-07-06 | |
| 14,38 | PLN | +0,35% | +0,77% | +0,35% | +2,64% | +9,35% | +24,50% | +22,49% | +2,79% | 2026-07-06 | |
| 14,19 | PLN | -0,07% | +0,42% | +3,28% | +4,65% | +7,58% | +27,49% | +35,66% | +3,28% | 2026-07-06 | |
| 18,12 | PLN | +0,33% | +1,00% | -0,44% | +3,19% | +7,99% | +26,54% | -13,63% | -1,41% | 2026-07-06 | |
| 49,47 | PLN | +0,34% | +3,00% | +3,99% | +13,23% | +19,72% | +72,55% | +80,88% | +16,24% | 2026-07-06 | |
| 15,16 | PLN | +0,26% | +0,40% | +2,36% | +27,07% | +32,52% | +49,65% | -- -- | +30,24% | 2026-07-06 | |
| 23,64 | EUR | 0,00% | +0,04% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 101,37 | PLN | +0,06% | 0,00% | +1,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 18,16 | PLN | -0,06% | +0,17% | +0,61% | +1,51% | +7,27% | +25,07% | +29,90% | +3,53% | 2026-07-06 | |
| 276,02 | PLN | 0,00% | +0,13% | +0,75% | +1,88% | +5,60% | +21,79% | +35,52% | +2,65% | 2026-07-06 | |
| 16,52 | PLN | 0,00% | +0,18% | +0,92% | +2,29% | +6,31% | +25,15% | +40,84% | +2,99% | 2026-07-06 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,32 | PLN | +0,96% | +1,00% | +5,06% | +33,54% | +27,04% | +73,90% | +83,48% | +26,47% | 2026-07-06 |
| 16,94 | PLN | 0,00% | +0,41% | +2,73% | +3,80% | +6,27% | +26,51% | +26,80% | +2,67% | 2026-07-06 | |
| 197,75 | PLN | -0,04% | +0,39% | +2,60% | +3,61% | +6,41% | +26,76% | +27,22% | +2,72% | 2026-07-06 | |
| 86,27 | PLN | +0,43% | -0,32% | +3,79% | +3,37% | +9,97% | +11,68% | +2,43% | +6,03% | 2026-07-06 | |
| 22,98 | USD | +0,09% | -0,09% | +0,61% | +2,41% | +5,75% | +22,56% | +3,75% | +1,50% | 2026-07-06 | |
| 10,32 | EUR | 0,00% | 0,00% | +0,68% | +1,98% | +1,47% | +15,05% | -1,81% | +0,88% | 2026-07-06 | |
| 44,24 | PLN | +0,07% | -0,09% | +1,89% | +1,96% | +2,34% | +10,24% | -6,53% | +2,24% | 2026-07-06 | |
| 77,32 | PLN | -0,03% | +0,32% | +2,05% | +2,89% | +5,73% | +23,73% | +21,98% | +2,48% | 2026-07-06 | |
| 12,18 | PLN | +0,33% | -0,25% | +3,31% | +1,58% | +6,84% | -- -- | -- -- | +5,73% | 2026-07-06 | |
| 3,24 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,53% | -- -- | -- -- | +0,93% | 2026-07-06 | |
| 134,89 | PLN | +0,02% | +0,10% | +0,72% | +1,44% | +5,10% | +19,10% | +31,83% | +2,44% | 2026-07-06 | |
| 14,71 | PLN | +0,07% | +0,20% | +0,62% | +2,01% | +4,18% | +23,61% | +18,72% | +1,10% | 2026-07-06 | |
| 21,08 | PLN | +0,10% | -0,38% | +0,57% | +0,96% | +3,49% | +15,89% | +6,20% | +0,29% | 2026-07-06 | |
| 17,07 | PLN | 0,00% | +0,12% | +0,65% | +1,49% | -- -- | -- -- | -- -- | +2,40% | 2026-07-06 | |
| 314,29 | PLN | +0,13% | +1,18% | +2,92% | +6,36% | +10,48% | +40,41% | +41,52% | +6,37% | 2026-07-06 | |
| 22,10 | PLN | +0,45% | +1,38% | +2,41% | +13,04% | +20,24% | +58,65% | +55,63% | +10,22% | 2026-07-06 | |
| 16,41 | PLN | +0,18% | +0,31% | +1,36% | +5,19% | +7,47% | +29,42% | +23,66% | +3,53% | 2026-07-06 | |
| 32,24 | PLN | +0,25% | +0,66% | +1,74% | +7,36% | +10,75% | +37,72% | +34,05% | +5,15% | 2026-07-06 | |
| 9,69 | PLN | +1,47% | +1,79% | -5,83% | -6,38% | +21,28% | +32,38% | +52,36% | +11,51% | 2026-07-06 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 210,47 | PLN | +0,17% | +1,75% | +2,33% | +6,31% | +15,74% | +55,56% | +59,09% | +9,04% | 2026-07-06 |
| 86,39 | PLN | +0,69% | +0,24% | +4,50% | +8,48% | +13,66% | +25,24% | +23,98% | +8,57% | 2026-07-06 | |
| 23,01 | USD | +0,35% | +0,48% | +1,28% | +7,47% | +9,31% | +37,37% | +25,53% | +3,93% | 2026-07-06 | |
| 112,19 | PLN | 0,00% | +0,02% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-06 | |
| 265,00 | PLN | +0,08% | +2,61% | +5,19% | +8,27% | +27,86% | +76,86% | +87,93% | +11,58% | 2026-07-06 | |
| 476,53 | PLN | +0,28% | +1,08% | +3,89% | +12,71% | +22,27% | -- -- | -- -- | +14,59% | 2026-07-06 | |
| 186,17 | PLN | +0,33% | +3,15% | +3,41% | +9,72% | +26,72% | +92,44% | +94,70% | +15,64% | 2026-07-06 | |
| 152,75 | PLN | +0,70% | +0,74% | +2,56% | +19,09% | +38,49% | +76,53% | +33,29% | +21,62% | 2026-07-06 | |
| 297,53 | PLN | +0,58% | +1,51% | +0,98% | +14,04% | +19,17% | +69,98% | +76,97% | +8,40% | 2026-07-06 | |
| 264,92 | PLN | +1,40% | +2,95% | +4,47% | +14,99% | +53,12% | +101,91% | +135,30% | +23,06% | 2026-07-06 | |
| 209,72 | PLN | +0,39% | +3,83% | +3,85% | +11,40% | +31,92% | +110,01% | +102,16% | +19,21% | 2026-07-06 | |
| 376,46 | PLN | -1,83% | +3,35% | -1,21% | -15,73% | +41,33% | +138,12% | +102,52% | -9,44% | 2026-07-06 | |
| 241,08 | PLN | -0,23% | +2,74% | +5,71% | +14,25% | +25,05% | +67,91% | +92,86% | +12,50% | 2026-07-06 | |
| 16,20 | PLN | +0,37% | +1,89% | +2,60% | +9,98% | +18,16% | +66,32% | +60,24% | +8,65% | 2026-07-06 | |
| 308,49 | PLN | +0,11% | -0,92% | +2,38% | +7,31% | +2,29% | -0,18% | +5,47% | -4,86% | 2026-07-06 | |
| 177,90 | PLN | -0,12% | +0,22% | +1,26% | +2,51% | +3,62% | +14,71% | -- -- | +1,57% | 2026-07-06 | |
| 198,70 | PLN | -0,39% | +1,99% | +4,98% | +10,46% | +22,97% | +58,47% | +68,76% | +13,65% | 2026-07-06 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | +0,16% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-06 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | +3,46% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-06 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | +0,28% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-06 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | +0,15% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-06 |
| 186,14 | PLN | -0,43% | +3,32% | +4,31% | +9,83% | +15,70% | +57,43% | +60,88% | +8,64% | 2026-07-06 | |
| 11,99 | PLN | 0,00% | +0,17% | +1,01% | +1,70% | +5,18% | -- -- | -- -- | +2,39% | 2026-07-06 | |
| 182,04 | PLN | -1,05% | +0,94% | +5,30% | +6,40% | +13,75% | +21,56% | +21,76% | +1,22% | 2026-07-06 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | -0,92% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-06 |
| 121,00 | PLN | +0,02% | +0,06% | +0,28% | +0,82% | +3,99% | +16,04% | -- -- | +1,78% | 2026-07-06 | |
| 126,79 | PLN | +0,03% | +0,06% | +0,30% | +0,79% | +3,88% | +15,91% | +26,15% | +1,73% | 2026-07-06 | |
| 2 683,52 | PLN | 0,00% | +0,12% | +0,91% | +1,72% | +5,10% | +19,73% | +21,83% | +2,39% | 2026-07-06 | |
| 251,58 | PLN | -0,04% | +0,31% | +2,52% | +3,23% | +5,98% | +23,59% | +12,51% | +2,60% | 2026-07-06 | |
| 126,86 | PLN | +0,03% | +0,09% | +0,70% | +1,60% | +5,01% | +19,69% | +27,25% | +2,36% | 2026-07-06 | |
| 105,49 | PLN | +0,01% | -0,08% | +0,54% | +1,25% | +2,90% | +14,49% | +1,82% | +1,19% | 2026-07-06 | |
| 106,32 | PLN | +0,39% | -0,29% | +3,69% | +1,48% | +7,03% | -2,81% | -4,89% | +5,46% | 2026-07-06 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | +0,72% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-06 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | +1,89% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-06 |
| 297,82 | PLN | -0,32% | +0,60% | -7,16% | -10,30% | +25,57% | +41,06% | +46,49% | +10,82% | 2026-07-06 | |
| 680,18 | PLN | +0,86% | -0,21% | +1,57% | +21,92% | +26,44% | +74,02% | +68,42% | +15,95% | 2026-07-06 | |
| 12,55 | PLN | +0,08% | +0,64% | +1,70% | +3,89% | +7,73% | +28,06% | +20,56% | +3,46% | 2026-07-06 | |
| 14,13 | PLN | -0,07% | +0,36% | +2,84% | +3,52% | +6,00% | +22,02% | +13,77% | +2,54% | 2026-07-06 | |
| 15,53 | PLN | 0,00% | +0,71% | +2,44% | +4,09% | +7,47% | +26,36% | +16,42% | +3,46% | 2026-07-06 | |
| 17,94 | PLN | 0,00% | +1,41% | +2,75% | +5,97% | +12,41% | +42,49% | +34,08% | +5,65% | 2026-07-06 | |
| 22,52 | PLN | 0,00% | +1,95% | +2,93% | +7,49% | +16,62% | +57,15% | +49,83% | +7,75% | 2026-07-06 | |
| 26,04 | PLN | +0,08% | +2,68% | +3,33% | +9,60% | +22,48% | +78,23% | +71,65% | +10,34% | 2026-07-06 | |
| 18,34 | PLN | +0,11% | +2,40% | +2,98% | +9,17% | +21,38% | +71,40% | +69,19% | +9,95% | 2026-07-06 | |
| 14,47 | PLN | +0,21% | +1,26% | +2,33% | +7,42% | +12,61% | +45,87% | +39,27% | +6,01% | 2026-07-06 | |
| 134,88 | PLN | -0,05% | +0,10% | +1,06% | +1,79% | +4,60% | +23,03% | +24,11% | +1,47% | 2026-07-06 | |
| 128,83 | PLN | -0,08% | +0,41% | +3,52% | +4,01% | +5,24% | +24,71% | +8,69% | +1,91% | 2026-07-06 | |
| 160,62 | PLN | -0,03% | +1,10% | +3,29% | +7,02% | +8,15% | +29,99% | +28,24% | +4,12% | 2026-07-06 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | -1,48% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-06 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | -0,08% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-06 |
| 151,57 | PLN | +0,44% | +3,96% | +3,09% | +8,76% | +25,99% | +99,51% | +83,92% | +13,68% | 2026-07-06 | |
| 112,74 | PLN | +0,34% | +4,56% | +3,42% | +17,32% | +32,70% | +111,60% | +112,64% | +27,55% | 2026-07-06 | |
| 22,55 | EUR | +0,53% | +1,99% | +1,53% | +14,18% | +12,47% | +46,33% | +56,38% | +4,11% | 2026-07-06 | |
| 96,66 | PLN | +0,54% | +1,95% | +2,79% | +14,16% | +13,40% | +40,19% | +48,87% | +5,51% | 2026-07-06 | |
| 33,76 | EUR | +0,24% | +3,94% | +1,20% | +10,47% | +34,77% | +123,28% | +132,83% | +18,58% | 2026-07-06 | |
| 144,75 | PLN | +0,28% | +3,91% | +2,47% | +10,48% | +35,93% | +113,91% | +121,70% | +20,20% | 2026-07-06 | |
| 77,03 | PLN | +0,21% | +1,30% | +2,18% | +5,77% | +9,06% | +38,34% | +48,16% | +4,33% | 2026-07-06 | |
| 17,96 | EUR | 0,00% | +0,22% | +0,62% | +3,64% | +6,84% | -- -- | -- -- | +1,93% | 2026-07-06 | |
| 77,00 | PLN | +0,07% | +0,20% | +1,88% | +3,63% | +7,72% | -- -- | -- -- | +3,34% | 2026-07-06 | |
| 14,27 | EUR | 0,00% | -0,07% | +1,49% | +5,08% | +10,62% | +47,88% | +21,34% | +2,81% | 2026-07-06 | |
| 61,19 | PLN | +0,07% | -0,10% | +2,79% | +5,14% | +11,60% | +41,64% | +15,52% | +4,22% | 2026-07-06 | |
| 170,32 | PLN | -0,01% | +0,47% | +3,83% | +5,00% | +7,65% | +25,61% | +41,90% | +3,63% | 2026-07-06 | |
| 159,37 | PLN | +0,01% | +0,23% | +1,30% | +2,03% | +7,04% | +24,74% | +40,53% | +3,70% | 2026-07-06 | |
| 164,12 | PLN | +0,02% | +0,42% | +3,92% | +5,15% | +7,96% | +28,32% | +49,28% | +3,72% | 2026-07-06 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 87,79 | PLN | +1,08% | +3,23% | -4,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 |
| 106,09 | PLN | +0,50% | +1,47% | +2,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 118,01 | PLN | +0,37% | +4,03% | +4,06% | +13,56% | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | +0,55% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-06 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | -2,45% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-06 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | +0,65% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-06 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | +0,44% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-06 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | +0,89% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-06 |
| 110,53 | PLN | -1,07% | +0,88% | +5,54% | +7,97% | +14,15% | +26,74% | +34,92% | +2,71% | 2026-07-06 | |
| 74,41 | PLN | +0,04% | +0,18% | +1,56% | +3,49% | +7,06% | +29,39% | +35,64% | +3,10% | 2026-07-06 | |
| 105,83 | PLN | +0,03% | +0,19% | +1,35% | +2,33% | +6,22% | +23,10% | +30,40% | +2,89% | 2026-07-06 | |
| 62,00 | PLN | +0,02% | -0,24% | +1,86% | +2,19% | +4,45% | -- -- | -- -- | +1,47% | 2026-07-06 | |
| 205,88 | PLN | -0,06% | +0,29% | +3,27% | +4,41% | +6,59% | +22,99% | +11,49% | +3,14% | 2026-07-06 | |
| 89,74 | PLN | +0,01% | +0,19% | +1,29% | +2,20% | +6,50% | +23,27% | +33,46% | +3,22% | 2026-07-06 | |
Mieszane PZU SFIO Universum | 1 394,94 | PLN | +0,30% | +0,61% | +2,12% | +5,55% | +6,02% | +17,36% | +5,15% | +2,41% | 2026-07-06 |
| 172,17 | PLN | +0,12% | +1,65% | +3,27% | +5,74% | +11,52% | +45,45% | +31,08% | +6,24% | 2026-07-06 | |
| 122,86 | PLN | +0,26% | +2,18% | +4,17% | +12,21% | +21,64% | +72,53% | +63,44% | +15,11% | 2026-07-06 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,65 | PLN | -0,11% | +0,42% | +1,34% | +0,47% | +11,80% | +32,73% | +29,22% | +8,05% | 2026-07-06 |
| 465,61 | PLN | +0,42% | +2,75% | +2,11% | +9,83% | +15,40% | +64,39% | +67,92% | +8,12% | 2026-07-06 | |
| 212,01 | PLN | +0,04% | +0,15% | +0,75% | +1,86% | +5,44% | +24,49% | +35,37% | +2,59% | 2026-07-06 | |
| 104,65 | PLN | +0,04% | +0,16% | +0,75% | +2,00% | +5,70% | +24,76% | +36,44% | +2,79% | 2026-07-06 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,51 | PLN | +0,14% | -0,48% | +0,88% | +9,53% | +21,32% | +70,30% | +45,19% | +11,41% | 2026-07-06 |
| 280,94 | PLN | +0,61% | +0,16% | +2,41% | +23,94% | +25,97% | +104,17% | +91,90% | +14,24% | 2026-07-06 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 132,90 | PLN | +1,08% | +3,27% | -4,05% | -11,07% | +21,40% | +101,46% | +114,01% | -6,26% | 2026-07-06 |
| 112,13 | PLN | +0,56% | +7,45% | +5,23% | +14,99% | +61,06% | +185,32% | +96,79% | +29,36% | 2026-07-06 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | +1,65% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-06 |
| 87,42 | PLN | -0,09% | +0,38% | +3,17% | +3,95% | +5,80% | +23,63% | +5,78% | +2,50% | 2026-07-06 | |
| 34,25 | PLN | -0,23% | -3,52% | -2,39% | -7,13% | -21,46% | -41,57% | -37,92% | -13,00% | 2026-07-06 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 215,47 | PLN | +2,12% | +6,32% | -10,15% | -15,66% | +64,23% | +145,49% | +113,97% | -20,06% | 2026-07-06 |
| 277,75 | PLN | +2,68% | -0,72% | +4,66% | +47,50% | +53,97% | -- -- | -- -- | +29,02% | 2026-07-06 | |
| 328,69 | PLN | +0,22% | +2,03% | +0,25% | +10,63% | +16,44% | +55,87% | +46,44% | +6,18% | 2026-07-06 | |
| 670,87 | PLN | +0,26% | +3,65% | +4,54% | +12,55% | +31,13% | +98,85% | +113,23% | +19,16% | 2026-07-06 | |
| 23,10 | EUR | +0,35% | +1,99% | +0,96% | +11,86% | +21,96% | +57,36% | +38,08% | +11,65% | 2026-07-06 | |
| 99,05 | PLN | +0,39% | +1,96% | +2,23% | +11,91% | +23,00% | +50,81% | +31,49% | +13,19% | 2026-07-06 | |
| 122,68 | PLN | +0,38% | +3,93% | +4,05% | +15,16% | +30,55% | +119,62% | +106,74% | +24,71% | 2026-07-06 | |
| 32,68 | USD | +0,06% | +4,21% | +0,86% | +14,11% | +25,60% | +141,00% | +109,35% | +19,40% | 2026-07-06 | |
| 48,42 | PLN | 0,00% | +0,17% | +1,83% | +2,82% | +5,58% | +22,03% | +27,99% | +2,58% | 2026-07-06 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | +4,09% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-06 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | +4,36% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-06 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | +0,88% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-06 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | -0,03% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-06 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | +0,13% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-06 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | +12,37% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-06 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,72 | PLN | 0,00% | +1,15% | -0,94% | +9,33% | +13,01% | +38,69% | +29,72% | +4,61% | 2026-07-06 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | +1,15% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-06 |
| 152,07 | PLN | +0,72% | +2,22% | +1,26% | +24,02% | +38,64% | +91,64% | -- -- | +21,60% | 2026-07-06 | |
| 25,16 | PLN | -0,08% | +0,76% | +1,57% | +12,07% | +19,30% | +53,04% | +52,12% | +11,48% | 2026-07-06 | |
| 9,70 | PLN | -0,10% | +1,04% | +3,30% | -5,37% | +26,63% | +28,99% | +19,16% | +10,73% | 2026-07-06 | |
| 15,82 | PLN | +0,44% | +2,00% | -0,81% | +8,43% | +16,84% | +46,35% | -0,19% | +3,94% | 2026-07-06 | |
| 18,70 | PLN | -0,37% | +2,02% | +4,41% | +9,81% | +21,90% | +45,75% | +50,93% | +10,72% | 2026-07-06 | |
| 29,15 | PLN | +0,31% | +2,79% | +5,73% | +13,51% | +36,73% | +115,45% | +158,65% | +17,73% | 2026-07-06 | |
| 24,53 | PLN | -0,12% | +1,49% | -0,53% | +9,56% | +20,42% | +75,72% | +79,18% | +13,83% | 2026-07-06 | |
| 21,30 | PLN | +0,33% | +2,90% | +6,02% | +13,54% | +35,93% | +123,74% | +147,96% | +17,74% | 2026-07-06 | |
| 16,27 | PLN | +0,43% | +3,76% | +4,23% | +10,01% | +31,42% | +93,46% | +102,11% | +20,52% | 2026-07-06 | |
| 38,19 | PLN | +0,29% | +3,81% | +4,57% | +12,65% | +30,65% | +96,45% | +91,33% | +19,38% | 2026-07-06 | |
| 14,01 | PLN | +0,21% | +2,04% | -0,50% | +8,69% | +17,24% | +46,39% | +40,80% | +7,27% | 2026-07-06 | |
| 12,98 | PLN | +0,08% | +1,49% | +2,53% | +18,00% | +37,06% | +68,79% | +20,07% | +20,41% | 2026-07-06 | |
| 25,38 | PLN | +0,32% | +3,80% | +3,68% | +13,71% | +28,12% | +112,03% | +127,22% | +22,49% | 2026-07-06 | |
| 15,45 | PLN | +0,13% | +2,25% | +3,97% | +7,89% | +19,95% | +51,92% | +54,65% | +13,02% | 2026-07-06 | |
| 18,36 | PLN | -0,16% | +0,71% | +1,32% | +12,22% | +21,99% | +43,44% | +5,03% | +11,61% | 2026-07-06 | |
| 25,81 | PLN | +0,51% | +1,65% | +0,04% | +20,27% | +36,92% | +85,02% | +67,27% | +19,32% | 2026-07-06 | |
| 20,00 | PLN | +0,05% | +0,10% | +0,60% | +1,21% | +4,99% | +17,79% | +25,55% | +2,20% | 2026-07-06 | |
| 22,49 | PLN | +0,04% | +0,13% | +0,63% | +1,22% | +5,00% | +18,37% | +25,08% | +2,23% | 2026-07-06 | |
| 13,75 | PLN | +0,15% | +1,48% | -0,15% | +7,76% | +20,40% | +39,45% | +34,67% | +8,27% | 2026-07-06 | |
| 20,58 | PLN | -0,10% | +0,39% | +3,37% | +3,89% | +5,70% | +21,42% | +15,55% | +2,44% | 2026-07-06 | |
| 25,33 | PLN | -0,08% | +0,44% | +3,39% | +3,90% | +5,67% | +21,66% | +11,54% | +2,38% | 2026-07-06 | |
| 12,98 | PLN | -0,15% | -0,46% | +0,39% | +0,46% | +2,04% | +11,61% | -3,78% | -0,23% | 2026-07-06 | |
| 10,91 | PLN | +0,09% | +0,74% | +0,93% | +2,35% | +9,76% | +28,96% | +37,93% | +4,40% | 2026-07-06 | |
| 25,79 | PLN | +0,08% | +1,50% | +3,49% | +6,13% | +14,32% | +43,84% | +38,66% | +8,54% | 2026-07-06 | |
| 170,41 | PLN | -0,02% | +0,22% | +1,93% | +3,11% | +6,08% | +26,68% | +46,46% | +2,76% | 2026-07-06 | |
| 5 877,84 | PLN | -0,09% | +0,38% | +3,60% | +4,93% | +6,88% | +30,91% | +52,92% | +3,59% | 2026-07-06 | |
| 20,64 | PLN | 0,00% | +0,39% | +2,28% | +2,99% | +5,25% | -- -- | -- -- | +2,23% | 2026-07-06 | |
| 5,50 | USD | -0,36% | +0,73% | -0,90% | +2,04% | +1,29% | -- -- | -- -- | -2,14% | 2026-07-06 | |
| 409,00 | PLN | -0,06% | +0,29% | +2,79% | +3,73% | +6,37% | +23,20% | +26,01% | +3,27% | 2026-07-06 | |
| 26,33 | PLN | +0,04% | +1,39% | +3,34% | +6,21% | +14,53% | +46,93% | +41,56% | +9,25% | 2026-07-06 | |
| 347,78 | PLN | +0,34% | +2,05% | +2,71% | +10,03% | +24,44% | +73,66% | -- -- | +14,01% | 2026-07-06 | |
| 3,55 | PLN | 0,00% | +2,01% | +3,50% | +7,90% | +20,34% | +61,36% | +56,39% | +13,42% | 2026-07-06 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 369,90 | PLN | 0,00% | +0,32% | +0,25% | -0,02% | -0,76% | +0,80% | +23,78% | -0,75% | 2026-07-06 |
| 1 268,57 | PLN | -0,10% | +0,43% | +3,91% | +4,53% | +5,58% | +20,83% | +7,83% | +2,06% | 2026-07-06 | |
| 1 580,06 | PLN | +0,04% | +0,09% | +0,78% | +2,06% | +6,14% | +26,02% | +32,82% | +2,68% | 2026-07-06 | |
| 572,19 | PLN | +0,44% | +4,35% | +4,64% | +8,96% | +23,51% | +71,12% | +70,43% | +16,03% | 2026-07-06 | |
| 128,41 | PLN | +0,02% | +0,06% | +0,34% | +0,70% | +3,85% | +15,42% | -- -- | +1,65% | 2026-07-06 | |
| 441,54 | PLN | +0,01% | +0,13% | +1,06% | +2,05% | +5,64% | -- -- | -- -- | +2,54% | 2026-07-06 | |
| 331,27 | PLN | -0,19% | +4,11% | +3,88% | +15,43% | +17,23% | +83,13% | +73,43% | +21,50% | 2026-07-06 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,61 | PLN | +0,14% | +1,15% | +2,82% | +1,89% | +0,93% | +1,69% | -13,30% | +2,22% | 2026-07-06 |
| 517,42 | PLN | +1,35% | -4,17% | -4,32% | +27,11% | +70,90% | +140,02% | +86,93% | +41,39% | 2026-07-06 | |
| 369,78 | PLN | -0,11% | +0,41% | +3,50% | +4,22% | +5,68% | +19,83% | +9,74% | +2,19% | 2026-07-06 | |
| 218,00 | PLN | -0,57% | +3,05% | +1,85% | +8,32% | +10,95% | +35,89% | -- -- | +12,28% | 2026-07-06 | |
| 67,31 | PLN | +0,51% | +2,23% | -4,35% | -6,21% | +26,03% | +30,19% | +46,45% | +11,18% | 2026-07-06 | |
| 348,41 | PLN | +2,90% | -4,31% | -2,96% | +34,21% | +45,42% | +159,31% | +22,57% | +28,18% | 2026-07-06 | |
| 253,17 | PLN | -0,08% | +1,74% | +3,92% | +7,36% | +13,20% | +47,39% | +17,50% | +10,17% | 2026-07-06 | |
| 268,88 | PLN | +0,40% | +2,81% | +1,39% | +7,88% | -9,85% | +14,70% | -10,41% | -8,98% | 2026-07-06 | |
| 383,13 | PLN | +1,96% | -4,27% | +3,82% | +36,39% | +80,56% | +176,07% | +174,90% | +49,94% | 2026-07-06 | |
Dłużne Solidny FIZ | 1 734,00 | PLN | 0,00% | +0,20% | +0,84% | +1,54% | +5,06% | +21,56% | +35,28% | +1,85% | 2026-07-06 |
| 17,40 | PLN | +0,52% | +2,65% | +1,75% | +27,47% | +46,34% | +73,31% | -- -- | +28,70% | 2026-07-06 | |
| 11,95 | PLN | 0,00% | +0,25% | +1,27% | +4,18% | +7,66% | +19,86% | -- -- | +3,82% | 2026-07-06 | |
| 151,93 | PLN | +0,05% | +0,82% | +1,82% | +8,41% | +14,52% | +32,29% | +28,36% | +7,61% | 2026-07-06 | |
| 164,73 | PLN | +0,21% | +1,29% | +1,58% | +11,55% | +18,09% | +44,36% | +34,36% | +9,09% | 2026-07-06 | |
| 127,47 | PLN | +0,02% | +0,06% | +0,84% | +1,41% | +4,09% | -- -- | -- -- | +1,74% | 2026-07-06 | |
| 246,98 | EUR | +4,36% | -6,63% | -5,85% | +42,63% | +25,84% | +141,50% | -- -- | +27,15% | 2026-07-06 | |
| 1 058,84 | PLN | +4,39% | -6,67% | -4,69% | +42,64% | +26,89% | +131,34% | -- -- | +28,88% | 2026-07-06 | |
| 185,27 | PLN | +0,21% | +4,69% | +4,61% | +13,84% | +31,61% | +71,67% | +62,23% | +19,92% | 2026-07-06 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 134,43 | EUR | -0,05% | -0,05% | -5,49% | -0,99% | +26,61% | -2,34% | -35,18% | +5,43% | 2026-07-06 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 576,31 | PLN | -0,02% | -0,10% | -4,33% | -0,99% | +27,66% | -6,45% | -38,30% | +6,87% | 2026-07-06 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 153,52 | USD | -0,34% | +0,16% | -7,25% | -1,90% | +22,80% | +2,65% | -37,50% | +2,31% | 2026-07-06 |
| 144,92 | EUR | +1,43% | +4,85% | -8,28% | -19,06% | +22,23% | -- -- | -- -- | -15,11% | 2026-07-06 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 621,31 | PLN | +1,47% | +4,81% | -7,15% | -19,05% | +23,27% | -- -- | -- -- | -13,94% | 2026-07-06 |
| 165,51 | USD | +1,15% | +5,09% | -9,98% | -19,79% | +18,57% | -- -- | -- -- | -17,62% | 2026-07-06 | |
| 96,06 | EUR | +2,26% | +8,27% | -21,72% | -29,69% | +38,47% | -- -- | -- -- | -50,58% | 2026-07-06 | |
| 411,83 | PLN | +2,29% | +8,23% | -20,75% | -29,69% | +39,64% | -- -- | -- -- | -49,90% | 2026-07-06 | |
| 109,70 | USD | +1,96% | +8,50% | -23,17% | -30,34% | +34,30% | -- -- | -- -- | -52,04% | 2026-07-06 | |
| 156,40 | PLN | -0,06% | +0,34% | +2,01% | +3,13% | +4,95% | +21,57% | +35,35% | +1,92% | 2026-07-06 | |
| 197,13 | EUR | +0,56% | +2,28% | -0,81% | +24,56% | +27,08% | +103,75% | -- -- | +10,15% | 2026-07-06 | |
| 845,14 | PLN | +0,59% | +2,23% | +0,42% | +24,57% | +28,15% | +95,19% | -- -- | +11,66% | 2026-07-06 | |
| 80,71 | PLN | +1,79% | +5,96% | -11,71% | -17,16% | +68,22% | +62,79% | -10,49% | -30,13% | 2026-07-06 | |
| 18,83 | EUR | +1,78% | +6,02% | -12,78% | -17,16% | +66,78% | +69,95% | -5,94% | -31,05% | 2026-07-06 | |
| 21,50 | USD | +1,46% | +6,23% | -14,41% | -17,91% | +61,78% | +78,57% | -9,36% | -33,11% | 2026-07-06 | |
| 542,00 | EUR | -0,03% | +0,21% | -0,70% | +1,56% | +3,95% | +26,72% | +39,18% | +0,87% | 2026-07-06 | |
| 2 323,66 | PLN | +0,01% | +0,16% | +0,53% | +1,57% | +4,82% | +21,39% | +32,49% | +2,25% | 2026-07-06 | |
| 618,98 | USD | -0,31% | +0,42% | -2,54% | +0,64% | +0,83% | +33,19% | +34,19% | -2,12% | 2026-07-06 | |
| 166,61 | PLN | +0,01% | +0,16% | +0,62% | +1,65% | +5,08% | +22,58% | +35,38% | +2,35% | 2026-07-06 | |
| 208,33 | PLN | -2,52% | +3,81% | -0,43% | -16,91% | +43,43% | +154,96% | -- -- | -8,59% | 2026-07-06 | |
| 139,49 | EUR | +0,29% | -1,02% | -1,77% | +8,96% | +14,18% | +34,75% | -- -- | +5,33% | 2026-07-06 | |
| 598,03 | PLN | +0,32% | -1,06% | -0,56% | +8,97% | +15,14% | +29,08% | -- -- | +6,77% | 2026-07-06 | |
| 159,30 | USD | 0,00% | -0,81% | -3,60% | +7,96% | +10,74% | +41,63% | -- -- | +2,21% | 2026-07-06 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | -5,32% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-06 |
| 283,94 | PLN | +0,27% | +1,76% | +1,54% | +15,91% | +22,55% | +70,00% | +73,31% | +10,83% | 2026-07-06 | |
| 139,85 | PLN | -0,21% | +1,51% | +4,49% | +14,39% | +18,32% | +46,52% | +11,12% | +11,75% | 2026-07-06 | |
| 370,08 | PLN | +0,21% | +4,30% | +2,80% | +16,52% | +23,18% | +112,63% | +118,10% | +20,65% | 2026-07-06 | |
| 154,79 | PLN | +0,28% | +1,36% | +5,55% | +20,89% | +43,13% | +74,67% | +30,80% | +26,55% | 2026-07-06 | |
| 177,38 | PLN | -1,83% | +3,12% | +2,07% | -14,33% | +50,54% | +129,38% | -- -- | -4,36% | 2026-07-06 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 259,57 | PLN | +0,25% | +3,39% | +3,52% | +10,68% | +25,17% | +91,01% | +89,84% | +14,50% | 2026-07-06 |
| 109,10 | PLN | -0,02% | -0,65% | +0,33% | -0,38% | +0,82% | +7,35% | -0,26% | -0,94% | 2026-07-06 | |
| 160,19 | PLN | +0,03% | +0,16% | +0,90% | +1,55% | +4,95% | +18,36% | +24,34% | +2,18% | 2026-07-06 | |
| 192,52 | PLN | +0,72% | -0,41% | +4,74% | +20,82% | +25,22% | +53,63% | +43,45% | +15,72% | 2026-07-06 | |
| 29,57 | EUR | +0,65% | +0,20% | +4,71% | +17,16% | +19,14% | +33,74% | -- -- | +11,21% | 2026-07-06 | |
| 126,78 | PLN | +0,68% | +0,16% | +6,02% | +17,16% | +20,15% | +28,13% | -- -- | +12,72% | 2026-07-06 | |
| 114,15 | PLN | -0,13% | -0,01% | +1,77% | +2,83% | +2,57% | +12,13% | +7,21% | +0,96% | 2026-07-06 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 221,58 | PLN | -0,00% | +2,65% | +2,85% | +10,39% | +15,49% | -- -- | -- -- | +8,69% | 2026-07-06 |
| 170,38 | PLN | -0,04% | +0,25% | +1,83% | +2,52% | +5,30% | -- -- | -- -- | +2,33% | 2026-07-06 | |
| 159,14 | PLN | -0,09% | +0,42% | +3,02% | +3,40% | +4,88% | +18,21% | +9,10% | +1,92% | 2026-07-06 | |
| 10 521,37 | HUF | +0,09% | +0,08% | +3,36% | +13,63% | +15,98% | -- -- | -- -- | +13,23% | 2026-07-06 | |
| 127,74 | PLN | +0,28% | +0,37% | +4,94% | +23,48% | +32,09% | -- -- | -- -- | +25,60% | 2026-07-06 | |
| 402,76 | PLN | -0,04% | +0,37% | +0,19% | +20,93% | +27,78% | +94,69% | +35,98% | +21,37% | 2026-07-06 | |
| 348,13 | PLN | +0,30% | +3,57% | +4,15% | +13,25% | +29,23% | +97,35% | +110,81% | +17,02% | 2026-07-06 | |
| 167,10 | PLN | -0,07% | +1,50% | +2,99% | +7,07% | +14,19% | +42,02% | -- -- | +8,26% | 2026-07-06 | |
Akcyjne US Leaders FIZ | 242 328,87 | PLN | 0,00% | +4,84% | -0,34% | +34,21% | -- -- | -- -- | -- -- | +24,54% | 2026-07-06 |
| 212,41 | PLN | +0,71% | +1,45% | +1,95% | +13,09% | +16,83% | +60,49% | +53,78% | +7,35% | 2026-07-06 | |
| 255,69 | PLN | -0,09% | +2,04% | +4,29% | +9,05% | +19,18% | +49,45% | +56,07% | +9,03% | 2026-07-06 | |
| 188,45 | PLN | +0,17% | +2,42% | +1,89% | +14,06% | +22,90% | +66,58% | +54,08% | +18,54% | 2026-07-06 | |
| 312,67 | PLN | +0,30% | +3,21% | +3,67% | +8,51% | +24,68% | +95,69% | +108,13% | +15,93% | 2026-07-06 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | -0,43% | -0,43% | -1,22% | -4,79% | -2,58% | -15,15% | -4,38% | 2026-07-06 |
| 149,99 | PLN | -0,06% | +0,98% | +3,20% | +5,09% | +5,45% | +27,47% | +0,75% | +3,26% | 2026-07-06 | |
| 181,25 | PLN | +0,02% | +0,16% | +1,13% | +1,80% | +5,13% | +21,61% | +17,96% | +2,37% | 2026-07-06 | |
| 117,58 | PLN | -0,08% | +0,42% | +3,89% | +4,12% | +5,29% | +20,18% | -6,31% | +2,12% | 2026-07-06 | |
| 176,55 | PLN | -0,05% | +1,42% | +3,45% | +6,40% | +6,81% | +34,80% | +7,82% | +5,10% | 2026-07-06 | |
| 97,35 | PLN | -0,01% | +0,08% | +0,90% | +1,08% | +1,41% | +9,80% | -6,51% | +0,11% | 2026-07-06 | |
| 56,28 | PLN | +0,04% | +0,82% | +1,31% | +3,80% | +8,36% | +26,10% | +10,22% | +4,55% | 2026-07-06 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-29 |
| 187,80 | PLN | +0,48% | +3,68% | +3,11% | +12,29% | +33,80% | +95,71% | -- -- | +20,74% | 2026-07-06 | |
| 232,51 | PLN | +1,06% | +2,25% | +3,62% | +34,49% | +50,71% | +148,83% | -- -- | +35,20% | 2026-07-06 | |
| 139,62 | PLN | +0,11% | +1,65% | +1,56% | +9,63% | -- -- | -- -- | -- -- | +5,32% | 2026-07-06 | |
| 127,80 | PLN | +0,01% | +0,11% | +1,04% | +2,03% | +5,32% | +19,80% | -- -- | +2,65% | 2026-07-06 | |
| 129,10 | PLN | +0,01% | +0,09% | +1,05% | +1,89% | +5,43% | +20,83% | -- -- | +2,55% | 2026-07-06 | |
| 116,06 | PLN | -0,12% | +0,35% | +3,35% | +4,26% | +5,61% | +20,23% | -- -- | +2,74% | 2026-07-06 | |
| 387 125,11 | PLN | 0,00% | +19,35% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-06 | |
| 174,12 | PLN | 0,00% | +1,25% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-06 |
Dane dostarczają: Analizy Online