Notowania funduszy
Data ostatniej aktualizacji:Pn. 09.02.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 286,26 | PLN | 0,00% | 0,00% | +3,31% | +3,59% | +15,89% | -- -- | -- -- | +3,31% | 2026-02-09 |
| 2 305,77 | PLN | 0,00% | -0,93% | +1,62% | +8,20% | +37,03% | +42,22% | -- -- | +4,83% | 2026-02-09 | |
| 545,86 | EUR | 0,00% | -1,47% | +1,29% | +9,11% | +36,44% | +59,60% | -- -- | +4,90% | 2026-02-09 | |
| 644,88 | USD | 0,00% | -2,89% | +2,41% | +12,24% | +54,94% | +75,31% | -- -- | +5,60% | 2026-02-09 | |
| 2 982,01 | PLN | 0,00% | +0,74% | +0,76% | +10,27% | +24,99% | +101,99% | +159,56% | +4,52% | 2026-02-09 | |
| 705,95 | EUR | 0,00% | +0,19% | +0,44% | +11,20% | +24,45% | +126,67% | +175,93% | +4,58% | 2026-02-09 | |
| 834,01 | USD | 0,00% | -1,26% | +1,55% | +14,40% | +41,31% | +148,99% | +171,15% | +5,28% | 2026-02-09 | |
| 324,76 | PLN | +1,30% | +1,18% | +2,60% | +14,31% | +23,91% | +89,49% | +119,40% | +6,33% | 2026-02-09 | |
| 127,65 | PLN | +0,05% | +0,15% | +0,54% | +1,47% | +5,05% | +17,86% | +20,15% | +0,82% | 2026-02-09 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 900,19 | PLN | 0,00% | +0,18% | +0,55% | -2,69% | +0,70% | +14,56% | +28,02% | +0,65% | 2026-02-09 |
| 449,84 | EUR | 0,00% | -0,37% | +0,22% | -1,87% | +0,27% | +28,56% | +36,10% | +0,71% | 2026-02-09 | |
| 167,01 | PLN | +0,05% | +0,16% | +0,54% | +1,59% | +5,84% | +21,49% | +27,02% | +0,79% | 2026-02-09 | |
| 531,45 | USD | 0,00% | -1,81% | +1,33% | +0,95% | +13,86% | +41,22% | +33,74% | +1,39% | 2026-02-09 | |
| 161,90 | PLN | +0,52% | +0,61% | +1,03% | +5,72% | +11,30% | +39,47% | +47,88% | +2,52% | 2026-02-09 | |
Dłużne ALFA SFIO | 4,17 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +5,04% | +18,47% | +27,13% | +0,24% | 2026-02-09 |
| 161,57 | PLN | +1,56% | +1,60% | +3,94% | +13,40% | +35,39% | +77,04% | +84,93% | +8,56% | 2026-02-09 | |
| 97,72 | PLN | +1,15% | +0,90% | +1,31% | +5,34% | +20,97% | +30,14% | +7,35% | +2,30% | 2026-02-09 | |
| 27,33 | USD | +0,04% | +0,07% | +0,26% | +0,74% | -- -- | -- -- | -- -- | +0,26% | 2026-02-09 | |
| 23,79 | EUR | 0,00% | +0,04% | +0,21% | +0,38% | -- -- | -- -- | -- -- | +0,30% | 2026-02-09 | |
| 138,01 | PLN | +0,07% | +0,16% | +0,70% | +1,57% | +6,41% | +22,77% | +24,19% | +0,99% | 2026-02-09 | |
| 122,13 | PLN | +0,09% | +0,24% | +0,88% | +2,16% | +7,76% | +25,88% | +12,37% | +1,27% | 2026-02-09 | |
| 121,37 | PLN | +0,03% | +0,08% | +0,58% | +1,33% | +5,91% | +19,28% | -- -- | +0,75% | 2026-02-09 | |
| 128,15 | PLN | +0,03% | +0,12% | +0,65% | +1,60% | +6,08% | +21,03% | -- -- | +0,96% | 2026-02-09 | |
| 128,45 | PLN | +0,45% | +0,62% | +1,42% | +3,44% | +11,96% | +32,12% | +22,08% | +2,26% | 2026-02-09 | |
| 131,85 | PLN | +0,72% | +0,90% | +1,79% | +4,87% | +18,10% | +36,80% | +27,08% | +3,23% | 2026-02-09 | |
| 215,38 | PLN | +1,36% | +0,90% | +1,20% | +6,49% | +11,00% | +43,89% | +28,59% | +2,72% | 2026-02-09 | |
| 273,17 | PLN | +1,25% | -0,28% | +2,97% | +13,36% | +29,49% | +59,25% | +48,20% | +9,96% | 2026-02-09 | |
| 211,11 | PLN | +4,97% | +7,74% | +8,46% | +39,10% | +127,29% | +206,94% | +166,96% | +14,35% | 2026-02-09 | |
| 204,43 | PLN | +1,14% | +1,01% | +3,22% | +11,21% | +18,41% | +59,76% | +60,60% | +5,60% | 2026-02-09 | |
| 272,49 | PLN | +3,54% | +0,88% | +2,39% | +3,74% | +13,14% | +70,07% | +3,58% | +2,42% | 2026-02-09 | |
| 92,76 | PLN | +2,24% | +2,86% | +1,98% | +10,10% | +43,48% | +13,36% | -30,05% | +4,51% | 2026-02-09 | |
| 141,34 | PLN | +0,46% | +0,76% | +1,76% | +4,88% | +7,65% | +26,12% | +21,44% | +2,96% | 2026-02-09 | |
Abs. return Allianz Discovery FIZ seria A | 1 530,78 | PLN | 0,00% | 0,00% | +2,18% | +3,81% | +8,97% | +23,97% | +14,77% | +2,18% | 2026-02-09 |
| 111,49 | PLN | +0,05% | +0,17% | +0,65% | +1,49% | +6,92% | -- -- | -- -- | +0,86% | 2026-02-09 | |
| 110,82 | PLN | +0,03% | +0,14% | +0,64% | +1,66% | +6,93% | -- -- | -- -- | +0,85% | 2026-02-09 | |
| 112,08 | PLN | +0,81% | +0,28% | +0,05% | +1,49% | +2,63% | +11,79% | -6,48% | +0,86% | 2026-02-09 | |
| 246,47 | PLN | +1,13% | +1,41% | +2,75% | +10,29% | +15,74% | +54,26% | +75,70% | +5,55% | 2026-02-09 | |
| 102,89 | EUR | +0,06% | +0,15% | +0,47% | +0,68% | -- -- | -- -- | -- -- | +0,60% | 2026-02-09 | |
| 162,51 | PLN | +1,17% | +1,08% | -0,94% | +4,80% | -8,96% | +6,94% | +12,50% | +3,23% | 2026-02-09 | |
| 272,97 | PLN | +2,21% | +3,03% | +8,75% | +35,40% | +65,59% | +58,75% | +114,16% | +15,55% | 2026-02-09 | |
| 151,31 | PLN | +0,61% | +0,63% | +1,11% | +4,08% | +8,88% | +23,81% | +19,34% | +1,97% | 2026-02-09 | |
Mieszane Allianz Income and Growth FIZ | 1 075,05 | PLN | 0,00% | 0,00% | +0,75% | -0,27% | +2,12% | +10,71% | -9,38% | +0,75% | 2026-02-09 |
| 174,58 | PLN | +1,03% | +4,45% | -2,54% | -4,99% | -8,36% | +32,05% | +41,91% | -3,91% | 2026-02-09 | |
| 202,07 | PLN | +0,02% | +0,08% | +0,75% | +2,08% | +7,76% | +23,39% | +24,66% | +1,08% | 2026-02-09 | |
| 111,88 | PLN | +0,01% | +0,08% | +0,80% | +2,72% | +9,72% | -- -- | -- -- | +1,35% | 2026-02-09 | |
| 135,97 | PLN | +0,10% | +0,35% | +0,52% | +1,64% | +7,60% | +18,50% | +17,93% | +0,80% | 2026-02-09 | |
| 1 628,98 | PLN | 0,00% | 0,00% | +0,59% | +1,48% | +6,91% | +27,87% | +30,35% | +0,59% | 2026-02-09 | |
| 229,72 | PLN | +0,05% | +0,13% | +0,72% | +1,81% | +7,00% | +25,48% | +30,99% | +1,02% | 2026-02-09 | |
| 122,24 | PLN | -0,08% | +0,51% | -0,65% | -1,69% | -1,20% | -- -- | -- -- | -0,14% | 2026-02-09 | |
| 124,17 | PLN | +0,71% | +1,13% | +2,92% | +5,96% | +20,42% | +33,77% | +19,81% | +3,26% | 2026-02-09 | |
| 127,91 | PLN | +0,15% | +0,38% | +1,01% | +2,40% | +12,24% | +30,59% | +11,74% | +0,95% | 2026-02-09 | |
| 105,14 | PLN | +0,09% | +0,29% | +0,39% | +1,32% | +7,62% | +16,93% | +1,41% | +0,51% | 2026-02-09 | |
| 115,12 | PLN | -0,01% | +0,28% | +0,10% | +0,71% | +5,43% | +14,62% | +3,80% | +0,30% | 2026-02-09 | |
| 141,29 | PLN | +0,08% | +0,19% | +0,19% | +1,84% | +6,30% | +23,43% | +18,87% | +0,48% | 2026-02-09 | |
| 135,58 | PLN | +0,05% | +0,36% | +0,30% | +1,44% | +8,54% | +20,59% | +16,74% | +0,60% | 2026-02-09 | |
| 170,00 | PLN | 0,00% | +0,14% | +0,79% | +2,73% | +9,04% | +20,75% | +7,90% | +1,15% | 2026-02-09 | |
Mieszane Allianz Premium FIZ seria A | 393,91 | PLN | 0,00% | 0,00% | +2,12% | +3,61% | +8,96% | +23,61% | +17,27% | +2,12% | 2026-02-09 |
| 193,55 | PLN | +1,45% | +1,21% | +3,24% | +14,26% | +27,36% | +63,20% | +66,54% | +7,26% | 2026-02-09 | |
| 138,17 | PLN | +0,03% | +0,12% | +0,57% | +1,57% | +6,56% | +22,38% | +26,49% | +0,77% | 2026-02-09 | |
| 348,42 | PLN | +1,72% | +1,31% | +3,47% | +14,66% | +29,23% | +117,11% | +130,53% | +7,38% | 2026-02-09 | |
| 198,71 | PLN | +0,66% | +0,57% | +1,99% | +7,48% | +14,81% | +45,37% | +34,24% | +3,77% | 2026-02-09 | |
| 131,07 | PLN | +0,02% | +0,09% | +0,84% | +1,94% | +6,65% | +21,01% | +24,83% | +1,13% | 2026-02-09 | |
| 129,51 | PLN | +1,62% | +1,58% | +4,32% | +18,60% | +35,57% | -- -- | -- -- | +9,38% | 2026-02-09 | |
| 192,62 | PLN | +0,83% | +1,16% | +2,45% | +8,05% | +12,66% | +42,18% | +51,13% | +4,55% | 2026-02-09 | |
| 121,77 | PLN | +0,98% | +0,88% | +2,74% | +10,31% | +18,93% | -- -- | -- -- | +5,17% | 2026-02-09 | |
Abs. return Alphaset FIZ | 1 799,30 | PLN | 0,00% | 0,00% | +0,07% | +4,74% | +9,37% | +52,68% | +72,45% | +0,68% | 2026-02-09 |
| 194,26 | PLN | +1,02% | +0,90% | +1,50% | +7,09% | +16,95% | +47,72% | +43,32% | +3,89% | 2026-02-09 | |
| 127,64 | PLN | +0,02% | +0,13% | +0,44% | +1,37% | +6,46% | +20,35% | +14,50% | +0,69% | 2026-02-09 | |
| 145,37 | PLN | +0,56% | +0,57% | +0,89% | +4,23% | +12,34% | +33,12% | +24,36% | +2,29% | 2026-02-09 | |
| 103,52 | PLN | +0,01% | +0,06% | +0,56% | +1,79% | -- -- | -- -- | -- -- | +0,85% | 2026-02-09 | |
| 136,61 | PLN | +0,01% | +0,10% | +0,66% | +1,74% | +6,34% | +21,47% | +22,01% | +0,95% | 2026-02-09 | |
| 106,63 | PLN | +0,42% | +0,54% | +1,30% | +5,00% | -- -- | -- -- | -- -- | +2,67% | 2026-02-09 | |
| 112,17 | PLN | +0,83% | +0,98% | +2,12% | +6,70% | -- -- | -- -- | -- -- | +3,93% | 2026-02-09 | |
| 157,65 | PLN | +0,61% | +0,45% | -1,20% | +4,23% | +2,27% | +24,77% | +34,64% | +0,69% | 2026-02-09 | |
| 175,74 | PLN | +1,18% | +1,76% | +3,10% | +5,24% | +19,23% | +50,39% | +39,59% | +3,42% | 2026-02-09 | |
| 178,44 | PLN | +0,77% | +2,12% | +3,31% | +9,69% | +24,43% | +48,06% | +49,59% | +5,39% | 2026-02-09 | |
| 112,66 | PLN | +0,03% | +0,35% | +0,40% | +0,60% | +5,54% | +16,22% | +8,25% | +0,69% | 2026-02-09 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 71,97 | PLN | -0,77% | -10,99% | -21,84% | -28,55% | -- -- | -- -- | -- -- | -19,18% | 2026-02-09 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,61 | PLN | +0,18% | -0,03% | +0,27% | +1,60% | +6,26% | -- -- | -- -- | +0,45% | 2026-02-09 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,61 | PLN | +0,34% | -0,08% | +0,45% | +3,16% | +10,24% | -- -- | -- -- | +0,88% | 2026-02-09 |
| 154,74 | PLN | +0,85% | +0,33% | +1,33% | +5,95% | +18,01% | -- -- | -- -- | +2,31% | 2026-02-09 | |
| 161,67 | PLN | +0,99% | +0,11% | +0,96% | +6,16% | +18,66% | -- -- | -- -- | +1,96% | 2026-02-09 | |
| 113,55 | PLN | -0,04% | -0,14% | +0,05% | +0,76% | +3,86% | -- -- | -- -- | +0,05% | 2026-02-09 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 56,67 | PLN | +0,87% | -11,51% | -24,29% | -35,36% | -- -- | -- -- | -- -- | -22,51% | 2026-02-09 |
| 253,30 | PLN | +1,36% | +3,10% | +7,09% | +16,72% | -- -- | -- -- | -- -- | +10,87% | 2026-02-09 | |
| 142,87 | PLN | +1,17% | -0,41% | +3,81% | +12,43% | +37,79% | +118,16% | +144,77% | +9,98% | 2026-02-09 | |
| 99,90 | PLN | -1,55% | +4,05% | +4,60% | -1,47% | -31,09% | -- -- | -- -- | +2,44% | 2026-02-09 | |
| 1 243,05 | PLN | +2,21% | -6,12% | -7,94% | -3,68% | +24,86% | -- -- | -- -- | -5,07% | 2026-02-09 | |
| 240,27 | PLN | +0,76% | -1,87% | -1,88% | +0,89% | +17,47% | +97,96% | +78,49% | -0,60% | 2026-02-09 | |
| 144,23 | PLN | +0,03% | +0,07% | +0,75% | +1,74% | +5,87% | -- -- | -- -- | +1,09% | 2026-02-09 | |
| 120,71 | PLN | +0,44% | -0,21% | +0,14% | +3,76% | +16,21% | +70,23% | -- -- | +1,28% | 2026-02-09 | |
| 489,54 | PLN | +1,38% | -0,59% | -0,14% | +5,77% | +28,53% | +75,68% | -- -- | +5,58% | 2026-02-09 | |
| 229,30 | PLN | +0,01% | +0,11% | +0,68% | +2,49% | +9,13% | +21,59% | -- -- | +1,05% | 2026-02-09 | |
| 68,24 | PLN | +1,17% | +1,99% | +4,78% | +15,45% | +44,33% | +103,64% | +106,73% | +7,77% | 2026-02-09 | |
| 85,35 | PLN | +2,45% | +4,00% | +9,19% | +29,95% | +83,71% | +176,57% | +126,21% | +14,61% | 2026-02-09 | |
| 195,50 | PLN | -1,24% | -2,13% | -4,15% | -12,06% | -27,94% | -41,04% | -47,54% | -6,27% | 2026-02-09 | |
| 113,22 | PLN | +0,63% | +1,93% | +3,00% | +5,96% | +2,77% | +3,84% | -- -- | +6,76% | 2026-02-09 | |
| 122,73 | PLN | +2,22% | +2,13% | +2,66% | +6,17% | +16,86% | +15,26% | -- -- | +7,25% | 2026-02-09 | |
| 217,70 | PLN | +1,27% | +1,00% | +1,75% | +12,07% | +27,92% | +77,08% | +89,40% | +5,64% | 2026-02-09 | |
| 99,59 | PLN | +2,36% | +2,07% | +2,80% | +3,06% | +6,79% | -2,91% | -- -- | +6,42% | 2026-02-09 | |
| 137,02 | PLN | +2,83% | -2,50% | -3,67% | -5,67% | -2,78% | +34,65% | -- -- | -3,52% | 2026-02-09 | |
| 134,47 | PLN | +0,15% | +0,10% | +0,03% | +2,03% | +6,37% | +23,06% | +18,82% | +0,89% | 2026-02-09 | |
| 164,28 | PLN | +0,43% | +0,88% | +0,98% | +6,05% | +6,20% | +24,20% | +19,05% | +3,16% | 2026-02-09 | |
| 98,04 | PLN | +0,01% | +0,05% | +0,46% | +0,91% | -- -- | -- -- | -- -- | +0,46% | 2026-02-09 | |
| 134,48 | PLN | +1,92% | +0,76% | +1,44% | +2,88% | +24,32% | +25,00% | -- -- | +3,15% | 2026-02-09 | |
| 121,78 | PLN | +0,16% | +0,08% | +0,07% | +1,75% | +3,14% | +14,19% | +6,36% | +0,84% | 2026-02-09 | |
| 133,17 | PLN | +0,01% | +0,10% | +0,75% | +1,78% | +7,21% | +21,53% | +17,24% | +0,96% | 2026-02-09 | |
| 394,19 | PLN | +1,48% | +0,42% | +1,25% | +10,84% | +20,67% | +76,34% | +130,04% | +6,72% | 2026-02-09 | |
| 153,57 | PLN | +0,03% | +0,08% | +0,56% | +1,50% | +5,33% | +23,72% | +23,04% | +0,85% | 2026-02-09 | |
| 123,60 | PLN | -0,01% | +0,13% | +0,69% | +2,44% | +8,15% | +21,57% | +4,08% | +1,13% | 2026-02-09 | |
| 134,02 | PLN | +0,01% | +0,10% | +0,54% | +1,65% | +6,05% | +23,36% | +19,33% | +0,93% | 2026-02-09 | |
| 158,61 | PLN | +0,38% | +0,63% | +1,65% | +6,44% | +14,74% | +37,42% | +32,55% | +3,15% | 2026-02-09 | |
| 304,70 | PLN | +1,35% | +1,48% | +2,14% | +12,58% | +25,31% | +74,05% | +95,77% | +6,06% | 2026-02-09 | |
| 168,33 | PLN | +0,01% | +0,05% | +0,27% | +0,87% | +4,39% | -- -- | -- -- | +0,38% | 2026-02-09 | |
| 140,72 | PLN | +0,01% | +0,06% | +0,29% | +0,90% | +4,18% | -- -- | -- -- | +0,42% | 2026-02-09 | |
| 145,14 | PLN | +1,81% | -2,75% | -4,94% | -3,47% | +0,32% | -15,40% | -30,48% | -1,37% | 2026-02-09 | |
| 247,34 | PLN | +0,55% | -2,61% | -3,99% | -0,94% | +3,22% | -- -- | -- -- | -2,54% | 2026-02-09 | |
| 128,64 | PLN | +0,03% | +0,08% | +0,77% | +1,84% | +6,16% | +20,57% | -- -- | +1,12% | 2026-02-09 | |
| 107,97 | PLN | +0,05% | +0,20% | +1,10% | +2,58% | +7,97% | -- -- | -- -- | +1,64% | 2026-02-09 | |
| 128,73 | PLN | -0,22% | -0,40% | -2,29% | -2,40% | -4,67% | -4,80% | -4,60% | -0,83% | 2026-02-09 | |
| 100,78 | PLN | +1,30% | -0,81% | +1,89% | -- -- | -- -- | -- -- | -- -- | +0,73% | 2026-02-09 | |
| 123,18 | PLN | +0,02% | +0,17% | +0,73% | +1,10% | +4,28% | +16,86% | -- -- | +1,07% | 2026-02-09 | |
| 118,31 | PLN | +0,19% | +1,19% | +3,43% | +6,26% | +2,57% | +16,09% | -- -- | +5,46% | 2026-02-09 | |
| 336,73 | PLN | +1,37% | +1,57% | +3,81% | +15,53% | +39,38% | +103,83% | +126,49% | +8,12% | 2026-02-09 | |
| 168,85 | PLN | +0,03% | +0,12% | +0,78% | +1,94% | +6,59% | +21,92% | +24,04% | +1,12% | 2026-02-09 | |
| 386,92 | PLN | +0,38% | +0,54% | +1,47% | +5,75% | +16,74% | +41,55% | +35,61% | +2,95% | 2026-02-09 | |
| 371,16 | PLN | +0,79% | +0,93% | +2,44% | +9,91% | +26,40% | +67,47% | +72,42% | +5,09% | 2026-02-09 | |
| 12,79 | PLN | +0,39% | +0,31% | +0,79% | +3,90% | +10,64% | -- -- | -- -- | +1,83% | 2026-02-09 | |
| 13,49 | PLN | +0,60% | +0,37% | +1,05% | +5,14% | +13,27% | -- -- | -- -- | +2,35% | 2026-02-09 | |
| 13,94 | PLN | +0,72% | +0,29% | +1,09% | +6,01% | +14,64% | -- -- | -- -- | +2,65% | 2026-02-09 | |
| 2 874,66 | PLN | 0,00% | 0,00% | +4,03% | +7,50% | +24,90% | +76,20% | +119,60% | +4,03% | 2026-02-09 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 117,74 | PLN | 0,00% | 0,00% | +3,46% | +6,11% | +17,31% | +39,93% | +62,88% | +3,46% | 2026-02-09 |
Abs. return Eques Akumulacji Majątku FIZ | 1 492,33 | PLN | 0,00% | 0,00% | +1,43% | +2,76% | +5,61% | +18,75% | +23,87% | +1,43% | 2026-02-09 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 485,44 | PLN | 0,00% | 0,00% | +0,68% | +2,07% | +9,17% | +27,65% | +35,77% | +0,68% | 2026-02-09 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 323,28 | PLN | 0,00% | 0,00% | +0,68% | +2,00% | +8,66% | +31,17% | +49,72% | +0,68% | 2026-02-09 |
| 14,55 | PLN | +0,14% | +0,14% | +0,83% | +2,39% | +8,99% | +23,62% | +10,73% | +1,04% | 2026-02-09 | |
| 9 726,58 | PLN | 0,00% | 0,00% | +0,66% | +1,96% | +3,33% | +9,81% | +12,53% | +0,66% | 2026-02-09 | |
Pozostałe Eques Private Debt FIZ seria A | 1 954,68 | PLN | 0,00% | 0,00% | +0,55% | +1,28% | +7,30% | +21,78% | +38,61% | +0,55% | 2026-02-09 |
| 164,51 | PLN | 0,00% | +0,23% | -1,49% | -0,19% | +2,67% | +30,28% | -16,07% | -0,04% | 2026-02-09 | |
| 624,09 | PLN | +3,07% | +2,51% | +1,28% | +10,98% | +28,62% | +86,24% | +57,09% | +6,31% | 2026-02-09 | |
| 144,80 | PLN | +0,42% | -0,17% | -0,89% | +2,64% | +4,20% | +29,55% | -- -- | +0,67% | 2026-02-09 | |
| 122,20 | PLN | +0,96% | +2,55% | +4,31% | +8,89% | +22,40% | +8,58% | -- -- | +9,45% | 2026-02-09 | |
| 1 791,20 | PLN | 0,00% | 0,00% | +4,49% | +7,35% | +32,32% | +29,33% | +36,61% | +6,74% | 2026-02-09 | |
| 114,23 | PLN | +0,11% | +0,25% | +0,55% | +1,05% | +4,28% | +10,50% | -0,69% | +0,58% | 2026-02-09 | |
| 105,29 | PLN | +0,30% | +3,80% | +4,39% | +4,07% | +10,87% | +8,45% | -- -- | +5,53% | 2026-02-09 | |
| 360,33 | PLN | +0,03% | +0,25% | +0,93% | +1,95% | +6,59% | +24,08% | +27,05% | +1,18% | 2026-02-09 | |
| 126,04 | PLN | +0,02% | +0,11% | +0,89% | +1,75% | +5,73% | +21,13% | -- -- | +1,09% | 2026-02-09 | |
| 212,91 | PLN | +1,72% | -0,52% | +0,90% | +5,98% | +57,15% | +81,18% | +16,20% | +6,34% | 2026-02-09 | |
| 229,69 | PLN | +0,40% | +2,50% | +6,07% | +15,85% | +20,04% | +37,75% | +33,35% | +11,71% | 2026-02-09 | |
| 240,85 | PLN | +1,76% | -1,19% | -1,51% | +7,03% | +14,65% | +18,50% | -- -- | +2,54% | 2026-02-09 | |
| 86,04 | PLN | +0,03% | +0,09% | +0,17% | +0,42% | +2,44% | -1,78% | -18,86% | +0,26% | 2026-02-09 | |
| 354,63 | PLN | 0,00% | +0,18% | +0,82% | +2,07% | +9,60% | +28,36% | +11,97% | +1,12% | 2026-02-09 | |
Mieszane Esaliens Senior FIO | 397,14 | PLN | +0,71% | +0,80% | +0,87% | +4,81% | +11,79% | +37,36% | +26,97% | +2,48% | 2026-02-09 |
| 140,80 | PLN | +1,04% | -2,39% | -7,73% | -8,12% | -6,48% | +35,44% | +0,46% | -5,79% | 2026-02-09 | |
| 140,54 | PLN | +0,85% | +0,73% | +0,73% | +5,48% | +14,10% | +37,77% | +28,62% | +2,64% | 2026-02-09 | |
| 218,48 | PLN | +5,48% | +8,67% | +11,35% | +46,34% | +155,26% | +243,36% | +178,92% | +15,07% | 2026-02-09 | |
Abs. return EurActive Capital FIZ | 717,85 | PLN | 0,00% | 0,00% | +2,60% | +0,36% | +29,28% | -29,81% | -59,47% | +2,60% | 2026-02-09 |
| 131,58 | PLN | -0,01% | 0,00% | -0,44% | +0,15% | +5,62% | +24,47% | +10,58% | -0,45% | 2026-02-09 | |
Mieszane Franklin Zrównoważony (FT FIO) | 138,44 | PLN | -0,18% | -0,04% | -1,09% | -2,69% | +0,98% | +16,46% | +13,99% | -3,47% | 2026-02-09 |
| 158,65 | PLN | 0,00% | 0,00% | +0,27% | +2,79% | +11,09% | +32,35% | +51,88% | +0,27% | 2026-02-09 | |
| 684,32 | PLN | +0,27% | +0,42% | +1,72% | +5,22% | +16,52% | +44,12% | +50,60% | +2,79% | 2026-02-09 | |
| 341,15 | PLN | +0,01% | +0,09% | +0,73% | +1,75% | +6,49% | +23,50% | +27,29% | +1,12% | 2026-02-09 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 174,04 | PLN | 0,00% | 0,00% | +2,75% | +4,16% | +11,28% | +39,78% | +37,10% | +2,75% | 2026-02-09 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 403,64 | PLN | 0,00% | 0,00% | +1,53% | +2,64% | +8,65% | +25,96% | +10,27% | +1,53% | 2026-02-09 |
| 243,83 | PLN | +1,49% | +0,45% | +2,00% | +10,93% | +26,14% | +97,03% | +98,85% | +7,98% | 2026-02-09 | |
| 172,91 | PLN | -0,44% | +2,03% | +3,38% | +12,92% | +25,73% | +48,18% | -- -- | +7,57% | 2026-02-09 | |
| 105,99 | PLN | +1,10% | +2,12% | +4,72% | +11,03% | +17,28% | +6,97% | -- -- | +7,46% | 2026-02-09 | |
| 245,46 | PLN | +1,48% | +2,51% | +4,95% | +6,58% | +9,22% | -- -- | -- -- | +7,08% | 2026-02-09 | |
| 169,30 | PLN | +0,07% | -2,84% | -8,63% | -2,38% | -6,59% | -- -- | -- -- | -6,27% | 2026-02-09 | |
| 279,51 | PLN | +0,72% | -4,86% | -9,20% | -5,73% | +4,27% | +64,00% | +36,53% | -7,05% | 2026-02-09 | |
| 103,65 | PLN | +1,02% | +1,85% | +4,93% | +10,93% | +33,59% | +46,19% | -- -- | +8,41% | 2026-02-09 | |
| 47,06 | USD | +0,04% | +0,26% | +0,26% | +0,62% | +3,98% | +11,04% | +6,01% | +0,17% | 2026-02-09 | |
| 1 316,05 | EUR | +0,04% | +0,12% | +0,54% | +0,94% | +3,98% | +14,78% | +9,75% | +0,64% | 2026-02-09 | |
| 141,93 | PLN | +0,03% | +0,06% | +0,54% | +1,41% | +5,44% | +19,45% | -- -- | +0,78% | 2026-02-09 | |
| 416,87 | PLN | +1,41% | +1,29% | +3,32% | +14,26% | +33,16% | +88,72% | +100,84% | +7,69% | 2026-02-09 | |
| 400,78 | PLN | -0,01% | +0,16% | +0,92% | +2,58% | +9,58% | +23,40% | +1,70% | +1,34% | 2026-02-09 | |
| 285,99 | PLN | +0,05% | +0,13% | +0,80% | +1,83% | +7,46% | +27,01% | +20,74% | +1,03% | 2026-02-09 | |
| 543,68 | PLN | +0,83% | +0,72% | +2,33% | +9,40% | +23,85% | +62,29% | +50,67% | +5,13% | 2026-02-09 | |
| 169,10 | PLN | -0,01% | +0,24% | +1,07% | +2,97% | +11,52% | +25,19% | -4,99% | +1,51% | 2026-02-09 | |
| 108,69 | PLN | +0,18% | +0,45% | +1,49% | +3,13% | +14,03% | +30,51% | -9,57% | +1,44% | 2026-02-09 | |
| 105,59 | PLN | +0,03% | +0,12% | +0,61% | +0,80% | +4,88% | -- -- | -- -- | +0,78% | 2026-02-09 | |
| 165,56 | PLN | +0,04% | +0,12% | +0,68% | +1,73% | +7,10% | +27,54% | +28,65% | +0,88% | 2026-02-09 | |
| 142,73 | PLN | +0,05% | +0,13% | +0,85% | +1,87% | +7,57% | +26,89% | +22,36% | +1,07% | 2026-02-09 | |
| 260,05 | PLN | +0,49% | +0,50% | +1,61% | +6,62% | +17,95% | +44,96% | +28,67% | +3,40% | 2026-02-09 | |
| 65,82 | PLN | +0,34% | +2,24% | +4,08% | +10,53% | +15,84% | +19,76% | -- -- | +5,09% | 2026-02-09 | |
| 296,43 | PLN | +2,48% | +6,90% | +9,07% | +22,19% | +62,58% | +134,54% | +123,37% | +12,33% | 2026-02-09 | |
| 83,03 | PLN | 0,00% | 0,00% | -2,43% | +0,24% | +5,43% | +7,34% | -36,59% | -2,43% | 2026-02-09 | |
| 802,04 | PLN | +1,14% | +1,29% | +5,17% | +15,30% | +42,88% | -- -- | -- -- | +8,81% | 2026-02-09 | |
| 670,82 | PLN | +1,34% | +1,56% | +4,26% | +13,86% | +35,22% | +89,90% | +103,64% | +8,30% | 2026-02-09 | |
| 335,86 | PLN | +1,41% | +1,79% | +4,26% | +13,48% | +33,48% | +90,25% | +103,28% | +8,46% | 2026-02-09 | |
| 320,03 | PLN | +0,47% | +1,37% | +3,38% | +10,68% | +20,03% | +44,34% | +84,63% | +4,92% | 2026-02-09 | |
| 143,84 | PLN | +0,88% | +1,66% | +2,74% | +8,01% | +15,85% | +37,67% | +33,42% | +4,37% | 2026-02-09 | |
| 231,79 | PLN | +0,08% | +0,17% | +0,42% | +1,71% | +6,51% | +22,20% | +17,55% | +0,82% | 2026-02-09 | |
| 87,07 | PLN | +0,24% | -0,67% | -4,09% | -2,08% | -12,70% | +2,86% | +0,17% | -1,31% | 2026-02-09 | |
| 460,42 | PLN | -0,36% | +0,66% | +1,69% | +6,12% | +6,01% | +40,62% | +83,35% | +3,66% | 2026-02-09 | |
| 107,85 | PLN | +0,01% | +0,10% | +0,68% | +2,45% | +9,16% | +21,43% | +6,72% | +1,06% | 2026-02-09 | |
| 270,85 | PLN | +0,65% | +3,27% | +5,15% | +11,05% | +18,42% | +21,29% | +58,37% | +5,48% | 2026-02-09 | |
| 517,87 | PLN | +0,67% | +4,24% | +3,17% | +11,81% | +33,87% | +101,65% | +142,76% | +8,84% | 2026-02-09 | |
| 340,43 | PLN | +0,02% | +0,08% | +0,52% | +1,41% | +5,63% | +19,76% | +23,57% | +0,76% | 2026-02-09 | |
| 145,92 | PLN | +0,01% | +0,05% | +0,38% | +1,19% | +5,14% | +18,38% | +21,15% | +0,58% | 2026-02-09 | |
| 179,31 | PLN | +0,02% | +0,12% | +0,80% | +1,89% | +7,01% | +22,16% | +26,95% | +1,10% | 2026-02-09 | |
| 402,50 | PLN | +0,04% | +0,13% | +0,79% | +2,64% | +10,46% | +22,15% | +13,62% | +1,19% | 2026-02-09 | |
| 558,48 | PLN | +0,01% | +0,15% | +0,70% | +1,74% | +6,90% | +24,33% | -- -- | +1,00% | 2026-02-09 | |
| 140,97 | PLN | +0,03% | +0,11% | +0,79% | +1,95% | +7,14% | +22,18% | +26,46% | +1,10% | 2026-02-09 | |
| 96,85 | PLN | +0,61% | +0,94% | +2,64% | +5,11% | +17,59% | +25,75% | +5,23% | +2,87% | 2026-02-09 | |
| 176,13 | PLN | +0,04% | +0,17% | +0,79% | +2,47% | +9,98% | +23,93% | +22,99% | +1,10% | 2026-02-09 | |
| 191,03 | PLN | +0,39% | +0,37% | +1,27% | +4,70% | +14,73% | +33,12% | +32,65% | +2,31% | 2026-02-09 | |
| 197,76 | PLN | +0,55% | +0,46% | +1,43% | +5,47% | +16,44% | +38,15% | +37,61% | +2,73% | 2026-02-09 | |
| 199,67 | PLN | +0,66% | +0,53% | +1,57% | +6,07% | +17,65% | +41,02% | +40,23% | +3,08% | 2026-02-09 | |
| 204,75 | PLN | +0,77% | +0,59% | +1,70% | +6,67% | +18,86% | +44,44% | +43,33% | +3,41% | 2026-02-09 | |
| 163,06 | PLN | +0,85% | +0,64% | +1,76% | +6,94% | +19,38% | +46,60% | +45,03% | +3,55% | 2026-02-09 | |
| 168,21 | PLN | +0,90% | +0,67% | +1,83% | +7,19% | +20,06% | +49,65% | +48,78% | +3,73% | 2026-02-09 | |
| 164,88 | PLN | +0,04% | +0,18% | +0,79% | +2,28% | +8,92% | +21,93% | +21,39% | +1,10% | 2026-02-09 | |
| 197,37 | PLN | +0,89% | +2,01% | +6,31% | +13,43% | +25,78% | +59,61% | +34,72% | +11,38% | 2026-02-09 | |
| 406,10 | PLN | +0,25% | +1,22% | +1,46% | +4,03% | +8,95% | +49,65% | +76,87% | +2,41% | 2026-02-09 | |
| 404,44 | PLN | +0,55% | +0,61% | +2,03% | +6,25% | +17,91% | +40,71% | +38,94% | +3,77% | 2026-02-09 | |
| 157,79 | PLN | +0,22% | +0,35% | +0,87% | +3,03% | +7,95% | +24,86% | -- -- | +1,37% | 2026-02-09 | |
| 517,69 | PLN | +1,38% | +0,15% | +2,39% | +8,93% | +30,34% | +88,83% | +113,24% | +8,37% | 2026-02-09 | |
| 142,49 | PLN | +0,46% | +0,08% | +1,82% | +3,83% | +8,12% | +36,60% | -- -- | +3,02% | 2026-02-09 | |
| 575,20 | PLN | +0,81% | +0,85% | +2,68% | +8,63% | +23,83% | +56,68% | +61,90% | +5,20% | 2026-02-09 | |
| 139,38 | PLN | +0,01% | +0,11% | +0,75% | +1,72% | +6,80% | +22,62% | +23,95% | +0,98% | 2026-02-09 | |
| 146,51 | PLN | +0,33% | +0,22% | +1,26% | +4,90% | +14,82% | +34,95% | +32,11% | +2,58% | 2026-02-09 | |
| 205,62 | PLN | +0,50% | -0,19% | -0,43% | +2,97% | +15,82% | +77,83% | +81,16% | +0,56% | 2026-02-09 | |
| 156,42 | PLN | +0,68% | +0,60% | +1,51% | +9,03% | +18,60% | +50,45% | -- -- | +4,16% | 2026-02-09 | |
| 204,73 | PLN | +1,30% | -0,47% | +2,02% | +9,10% | -- -- | -- -- | -- -- | +7,92% | 2026-02-09 | |
| 192,29 | PLN | +1,17% | +1,27% | +4,45% | +14,39% | +42,25% | +107,75% | +113,70% | +8,37% | 2026-02-09 | |
| 222,79 | PLN | +0,87% | +0,37% | +0,97% | +5,49% | +20,44% | +71,54% | +73,50% | +2,14% | 2026-02-09 | |
| 139,99 | PLN | +1,38% | +2,40% | +6,13% | +12,31% | +40,34% | +55,56% | +17,71% | +10,02% | 2026-02-09 | |
| 173,12 | PLN | +2,13% | +4,95% | +13,20% | +24,90% | +42,84% | +39,99% | -- -- | +16,41% | 2026-02-09 | |
| 334,05 | PLN | +5,43% | +7,64% | +8,81% | +40,47% | +149,50% | +252,97% | -- -- | +15,50% | 2026-02-09 | |
| 148,43 | PLN | +2,81% | -1,41% | -6,42% | -9,87% | -1,47% | -- -- | -- -- | -3,75% | 2026-02-09 | |
| 179,48 | PLN | +1,72% | -0,36% | -2,00% | -1,93% | +22,18% | +114,46% | -- -- | -2,28% | 2026-02-09 | |
| 99,56 | PLN | +1,05% | +3,31% | +4,46% | +4,71% | +8,03% | +16,28% | -- -- | +4,43% | 2026-02-09 | |
| 177,03 | PLN | +1,82% | +1,73% | +0,67% | +14,94% | +33,94% | -- -- | -- -- | +9,58% | 2026-02-09 | |
| 97,60 | PLN | +1,97% | +2,15% | +9,00% | +17,07% | +66,07% | -12,78% | -- -- | +12,29% | 2026-02-09 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 84,17 | PLN | -0,14% | -11,38% | -22,74% | -30,29% | -- -- | -- -- | -- -- | -20,51% | 2026-02-09 |
| 132,52 | PLN | +0,03% | +0,10% | +0,82% | +2,02% | +6,78% | +21,87% | +27,99% | +1,17% | 2026-02-09 | |
| 124,12 | PLN | +0,06% | +0,19% | +0,46% | +1,60% | +7,38% | -- -- | -- -- | +0,78% | 2026-02-09 | |
| 130,58 | PLN | +0,21% | +0,42% | +0,76% | +2,00% | +12,52% | +30,84% | +12,77% | +0,50% | 2026-02-09 | |
| 90,93 | PLN | +0,03% | +0,46% | +0,12% | +0,22% | +3,33% | +3,51% | -- -- | +0,03% | 2026-02-09 | |
| 108,14 | PLN | +0,13% | +0,40% | +0,10% | -0,12% | +2,84% | +8,31% | -3,58% | 0,00% | 2026-02-09 | |
| 119,59 | PLN | 0,00% | +0,10% | +0,69% | +2,46% | +9,12% | +21,37% | +6,99% | +1,11% | 2026-02-09 | |
| 118,32 | PLN | +0,03% | +0,08% | +0,66% | +1,65% | +6,05% | +20,30% | +17,65% | +0,92% | 2026-02-09 | |
| 135,05 | PLN | +0,18% | +0,18% | +1,57% | +4,59% | +14,84% | +39,51% | +34,54% | +2,54% | 2026-02-09 | |
| 156,02 | PLN | +0,65% | +0,19% | +2,21% | +7,56% | +22,61% | +63,17% | +55,52% | +4,42% | 2026-02-09 | |
| 178,01 | PLN | +1,06% | +0,20% | +3,16% | +10,32% | +28,04% | +77,83% | +76,68% | +6,42% | 2026-02-09 | |
| 193,78 | PLN | +1,15% | +0,19% | +3,50% | +11,13% | +30,24% | +83,97% | +90,90% | +7,13% | 2026-02-09 | |
| 148,62 | PLN | +1,21% | +0,23% | +4,03% | +11,58% | +27,47% | -- -- | -- -- | +7,75% | 2026-02-09 | |
| 116,92 | PLN | +0,03% | +0,13% | +0,53% | +0,64% | +3,27% | -- -- | -- -- | +0,81% | 2026-02-09 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 169,73 | PLN | +2,64% | +8,29% | +11,27% | +24,67% | -- -- | -- -- | -- -- | +14,59% | 2026-02-09 |
Abs. return Insignis FIZ | 1 485,24 | PLN | 0,00% | 0,00% | +3,73% | +4,74% | -13,39% | +15,31% | +27,74% | +3,73% | 2026-02-09 |
Abs. return Insignis Long FIZ | 343 551,79 | PLN | 0,00% | 0,00% | +5,64% | +7,99% | +20,43% | -- -- | -- -- | +5,64% | 2026-02-09 |
| 135,29 | PLN | 0,00% | 0,00% | +0,96% | +3,68% | +12,28% | +16,53% | +20,49% | +0,96% | 2026-02-09 | |
| 147,01 | PLN | 0,00% | 0,00% | +2,50% | +6,99% | +16,98% | +25,59% | +36,96% | +2,50% | 2026-02-09 | |
| 473,87 | PLN | +1,24% | -0,42% | -0,40% | +2,91% | +12,64% | +60,50% | +14,78% | +4,24% | 2026-02-09 | |
| 176,01 | PLN | +2,51% | -3,52% | -7,13% | -8,14% | +2,08% | +44,32% | -5,25% | -6,00% | 2026-02-09 | |
| 123,01 | PLN | +0,22% | +0,40% | +0,98% | +3,49% | +11,63% | +31,74% | -- -- | +1,69% | 2026-02-09 | |
Mieszane Investor CEE FIZ | 696,98 | PLN | 0,00% | 0,00% | +5,33% | +9,74% | +30,28% | +69,47% | +48,69% | +5,33% | 2026-02-09 |
Abs. return Investor FIZ | 1 133,38 | PLN | 0,00% | 0,00% | +1,29% | +1,24% | +5,70% | +18,06% | +18,00% | +1,29% | 2026-02-09 |
| 1 176,24 | PLN | +1,58% | +0,23% | +0,63% | +8,38% | +23,95% | +82,88% | +81,43% | +4,32% | 2026-02-09 | |
Surowcowe Investor Gold FIZ | 3 688,01 | PLN | 0,00% | 0,00% | +8,95% | +17,44% | +63,34% | +120,88% | +106,42% | +8,95% | 2026-02-09 |
Surowcowe Investor Gold (Investor SFIO) | 420,21 | PLN | +2,83% | +7,37% | +10,80% | +24,55% | +70,78% | +142,27% | +138,55% | +13,84% | 2026-02-09 |
| 291,98 | PLN | +0,62% | +1,45% | -1,68% | -3,48% | +0,20% | -0,71% | -7,65% | -0,12% | 2026-02-09 | |
| 128,57 | PLN | +0,04% | +0,12% | +0,83% | +2,10% | +7,20% | +24,80% | +24,69% | +1,17% | 2026-02-09 | |
| 104,23 | PLN | +0,93% | +1,88% | +0,82% | +8,01% | +20,01% | +67,71% | +52,83% | +5,34% | 2026-02-09 | |
| 337,67 | PLN | +0,99% | +0,56% | -0,55% | +7,11% | +12,84% | +37,15% | +38,00% | +2,68% | 2026-02-09 | |
| 222,72 | PLN | +1,71% | -2,67% | -1,13% | +2,12% | +8,44% | +42,89% | -6,24% | +3,27% | 2026-02-09 | |
| 168,22 | PLN | +0,05% | +0,07% | +0,81% | +1,75% | +5,87% | +20,93% | +19,98% | +1,09% | 2026-02-09 | |
| 398,71 | PLN | -0,01% | +0,12% | +0,76% | +2,54% | +9,44% | +24,93% | +6,80% | +1,15% | 2026-02-09 | |
| 336,38 | PLN | +0,05% | +0,12% | +0,82% | +1,83% | +6,84% | +24,41% | +26,10% | +1,09% | 2026-02-09 | |
| 291,31 | PLN | +0,43% | -1,37% | -3,09% | -2,36% | +0,71% | +40,32% | -- -- | -2,45% | 2026-02-09 | |
| 118,91 | PLN | +1,33% | +1,64% | +4,34% | +9,76% | +29,81% | +38,41% | +12,53% | +7,75% | 2026-02-09 | |
| 98,21 | PLN | +0,12% | +2,16% | +1,86% | +3,29% | -0,74% | +8,44% | +25,30% | +3,94% | 2026-02-09 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 99,84 | PLN | +0,26% | +1,97% | +4,04% | +9,23% | +13,69% | -- -- | -- -- | +5,05% | 2026-02-09 |
| 616,94 | PLN | +1,62% | +0,54% | +3,22% | +11,68% | +22,75% | +84,94% | +80,75% | +8,94% | 2026-02-09 | |
| 164,42 | PLN | +1,28% | +0,27% | +8,77% | +17,54% | +0,95% | +12,71% | +48,55% | +18,36% | 2026-02-09 | |
| 117,71 | PLN | +0,18% | +1,09% | +2,93% | +9,96% | +9,96% | -- -- | -- -- | +5,91% | 2026-02-09 | |
| 53,40 | PLN | +0,47% | +0,53% | +1,64% | +5,83% | +15,01% | +42,67% | +17,05% | +3,41% | 2026-02-09 | |
| 1 073,40 | PLN | +0,75% | +0,76% | +2,05% | +7,60% | +18,83% | +55,43% | +23,51% | +4,57% | 2026-02-09 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 210,59 | PLN | +1,11% | +1,03% | +0,14% | +6,09% | +16,80% | +48,12% | +49,24% | +3,92% | 2026-02-09 |
Dłużne Ipopema Benefit 3 FIZ AN | 165,16 | PLN | 0,00% | 0,00% | +0,92% | +2,34% | +8,37% | +28,21% | +40,44% | +0,92% | 2026-02-09 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,26% | +9,99% | 0,00% | 2026-02-09 |
| 37,60 | PLN | 0,00% | 0,00% | +11,80% | +2,26% | +44,45% | -2,94% | -- -- | +11,80% | 2026-02-09 | |
| 216,58 | PLN | +0,74% | +1,00% | +1,59% | +7,04% | +18,07% | +51,61% | +38,57% | +3,71% | 2026-02-09 | |
| 136,73 | PLN | +3,52% | -0,32% | -2,17% | -4,17% | +8,02% | +31,75% | -30,38% | +3,79% | 2026-02-09 | |
| 148,61 | PLN | +0,03% | +0,11% | +0,73% | +1,92% | +6,94% | +26,03% | +22,13% | +1,00% | 2026-02-09 | |
| 316,97 | PLN | +1,93% | +1,67% | +2,23% | +12,90% | +30,87% | +95,15% | -- -- | +9,15% | 2026-02-09 | |
| 136,17 | PLN | +0,04% | +0,13% | +0,77% | +2,21% | +7,69% | +28,16% | +24,05% | +1,05% | 2026-02-09 | |
| 164,16 | PLN | +0,01% | +0,17% | +1,26% | +3,14% | +11,96% | +34,94% | +10,98% | +1,52% | 2026-02-09 | |
| 66,14 | PLN | 0,00% | 0,00% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-09 | |
| 378,03 | PLN | +2,70% | +6,76% | +8,53% | +27,81% | +89,83% | +149,48% | -- -- | +13,02% | 2026-02-09 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | 0,00% | 0,00% | +1,06% | +6,74% | +25,83% | +10,47% | 0,00% | 2026-02-09 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | 0,00% | 0,00% | -15,86% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-02-09 |
Abs. return Lumen Quantum Neutral FIZ | 24,23 | PLN | 0,00% | 0,00% | +3,41% | -8,08% | +11,30% | +86,24% | +37,44% | +3,41% | 2026-02-09 |
| 184,87 | PLN | +2,10% | -1,39% | -0,15% | +11,37% | +16,78% | +60,98% | +73,83% | +8,05% | 2026-02-09 | |
Abs. return mBank Multiasset M (mBank FIO) | 119,02 | PLN | +0,58% | +0,26% | +0,83% | +3,75% | +8,58% | +23,82% | +24,39% | +1,73% | 2026-02-09 |
| 136,82 | PLN | +0,03% | +0,12% | +0,42% | +1,45% | +5,94% | +21,83% | +23,16% | +0,67% | 2026-02-09 | |
| 132,62 | PLN | -0,02% | +0,12% | +0,86% | +2,56% | +9,44% | +22,86% | +11,31% | +1,34% | 2026-02-09 | |
Pozostałe Mera FIZ AN | 231,00 | PLN | 0,00% | 0,00% | 0,00% | +2,11% | +7,71% | +22,75% | +43,03% | 0,00% | 2026-02-09 |
Dłużne Mezzanine FIZ AN seria A | 2 080,69 | PLN | 0,00% | 0,00% | +3,45% | +6,91% | +0,18% | -5,42% | +29,01% | +3,45% | 2026-02-09 |
| 222,44 | PLN | +0,03% | +0,12% | +0,81% | +1,83% | -- -- | -- -- | -- -- | +1,11% | 2026-02-09 | |
| 219 513,67 | PLN | 0,00% | 0,00% | +0,84% | +2,00% | +6,70% | -- -- | -- -- | +0,84% | 2026-02-09 | |
| 1 585,26 | PLN | 0,00% | 0,00% | +0,53% | +1,62% | +6,75% | +29,31% | +39,16% | +0,53% | 2026-02-09 | |
| 390,73 | PLN | +1,58% | +1,68% | +4,37% | +14,26% | +29,62% | +89,33% | +100,18% | +8,96% | 2026-02-09 | |
| 274,16 | PLN | +0,76% | +0,53% | +2,32% | +8,16% | +25,08% | +62,50% | +63,08% | +4,85% | 2026-02-09 | |
| 217,70 | PLN | +1,69% | +0,67% | +4,34% | +13,57% | +26,42% | +87,35% | +101,26% | +10,43% | 2026-02-09 | |
| 127,55 | PLN | -0,01% | +0,13% | +0,69% | +2,55% | +9,45% | +22,13% | +10,23% | +1,10% | 2026-02-09 | |
| 50,90 | EUR | +1,03% | +0,51% | +1,37% | +6,55% | +11,60% | +59,16% | +56,66% | +4,26% | 2026-02-09 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 214,49 | PLN | +1,00% | +0,60% | +1,41% | +5,68% | +12,25% | +41,61% | +47,45% | +3,88% | 2026-02-09 |
| 60,37 | USD | +1,63% | +0,50% | +3,28% | +9,50% | +27,39% | +75,39% | +53,42% | +5,08% | 2026-02-09 | |
| 229,55 | PLN | +0,01% | +0,12% | +0,67% | +1,78% | +6,58% | +19,74% | +21,28% | +1,00% | 2026-02-09 | |
| 39,26 | EUR | +0,05% | +0,05% | +0,49% | +2,48% | +5,88% | +31,97% | +25,23% | +1,24% | 2026-02-09 | |
| 165,47 | PLN | +0,04% | +0,14% | +0,52% | +1,68% | +6,51% | +17,45% | +17,88% | +0,90% | 2026-02-09 | |
| 46,58 | USD | +0,67% | +0,06% | +2,40% | +5,38% | +20,89% | +45,47% | +22,68% | +2,06% | 2026-02-09 | |
| 67,96 | EUR | +1,04% | +0,47% | +0,46% | +6,12% | +16,77% | +75,83% | +55,05% | +2,16% | 2026-02-09 | |
| 286,39 | PLN | +1,00% | +0,55% | +0,48% | +5,27% | +17,44% | +56,44% | +45,93% | +1,80% | 2026-02-09 | |
| 80,61 | USD | +1,63% | +0,46% | +2,34% | +9,09% | +33,26% | +93,77% | +51,87% | +2,96% | 2026-02-09 | |
| 114,76 | PLN | +0,15% | +0,22% | +0,24% | +1,24% | +6,54% | +16,14% | +9,97% | +0,75% | 2026-02-09 | |
| 59,26 | EUR | +0,34% | +0,08% | +0,27% | +3,10% | +7,67% | +39,30% | +26,17% | +1,49% | 2026-02-09 | |
| 249,74 | PLN | +0,31% | +0,17% | +0,31% | +2,28% | +8,29% | +23,96% | +18,76% | +1,14% | 2026-02-09 | |
| 70,30 | USD | +0,95% | +0,09% | +2,17% | +6,00% | +22,90% | +53,53% | +23,59% | +2,31% | 2026-02-09 | |
| 209,12 | PLN | +0,43% | +0,35% | +1,43% | +5,18% | +15,98% | +40,56% | +36,16% | +2,96% | 2026-02-09 | |
| 34,23 | EUR | +0,88% | -0,41% | -1,30% | +7,04% | +17,55% | +78,19% | -- -- | +0,53% | 2026-02-09 | |
| 144,25 | PLN | +0,85% | -0,33% | -1,26% | +6,16% | +18,22% | +58,55% | -- -- | +0,18% | 2026-02-09 | |
| 40,60 | USD | +1,47% | -0,42% | +0,57% | +10,00% | +34,17% | +96,33% | -- -- | +1,32% | 2026-02-09 | |
Abs. return MM Prime Efektywny FIZ | 4 352,59 | PLN | 0,00% | -1,37% | +2,10% | +5,16% | +9,80% | +54,81% | +52,83% | +3,13% | 2026-02-09 |
Dłużne MM Prime Solidny FIZ | 1 709,14 | PLN | 0,00% | +0,11% | +0,29% | +0,96% | +5,96% | +24,72% | +35,03% | +0,39% | 2026-02-09 |
| 5 459,83 | PLN | 0,00% | 0,00% | -3,71% | -5,71% | -- -- | -- -- | -- -- | -3,71% | 2026-02-09 | |
| 1 697,33 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +9,02% | +29,39% | +45,95% | +0,79% | 2026-02-09 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 895,32 | PLN | 0,00% | 0,00% | +2,89% | +1,65% | +1,73% | -9,39% | -18,39% | +2,89% | 2026-02-09 |
| 254 924,08 | PLN | 0,00% | 0,00% | +0,55% | +1,32% | +9,59% | +25,47% | -- -- | +0,55% | 2026-02-09 | |
Akcyjne Mount Polskich Akcji FIZ | 280 704,71 | PLN | 0,00% | 0,00% | +4,03% | +11,27% | +26,87% | -- -- | -- -- | +4,03% | 2026-02-09 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,26 | PLN | 0,00% | 0,00% | +1,59% | +3,13% | +26,78% | +40,97% | +74,29% | +1,59% | 2026-02-09 |
Abs. return Opoka Momentum (Opoka FIZ) | 133,66 | PLN | 0,00% | 0,00% | +2,01% | +2,97% | +10,34% | +13,95% | +33,02% | +2,01% | 2026-02-09 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,56 | PLN | 0,00% | 0,00% | -0,99% | -0,14% | +10,81% | +10,89% | +29,93% | -0,99% | 2026-02-09 |
Abs. return Opoka One FIZ | 369,88 | PLN | 0,00% | 0,00% | 0,00% | +7,84% | +29,51% | +54,03% | +95,23% | 0,00% | 2026-02-09 |
Abs. return Opoka Ultra (Opoka FIZ) | 274,65 | PLN | 0,00% | 0,00% | +0,90% | +2,92% | +29,51% | +44,14% | +91,47% | +0,90% | 2026-02-09 |
Akcyjne OPTI FIZ | 1 741,81 | PLN | 0,00% | 0,00% | -3,48% | -3,41% | -0,99% | +23,79% | +29,58% | -3,48% | 2026-02-09 |
| 1 644,98 | PLN | 0,00% | 0,00% | +0,35% | +0,98% | +5,28% | +26,45% | +31,96% | +0,35% | 2026-02-09 | |
| 26,43 | PLN | +1,50% | +1,89% | +3,24% | +14,27% | +32,48% | +87,18% | +97,98% | +7,66% | 2026-02-09 | |
| 219,83 | PLN | +0,34% | -0,11% | -2,66% | -1,02% | -4,93% | +21,22% | +37,92% | -1,04% | 2026-02-09 | |
| 61,88 | USD | +0,98% | -0,19% | -0,85% | +2,59% | +7,90% | +50,16% | +43,54% | +0,10% | 2026-02-09 | |
| 15,72 | PLN | +0,06% | +2,28% | +4,38% | +8,56% | +17,14% | -- -- | -- -- | +6,36% | 2026-02-09 | |
| 16,47 | EUR | +0,67% | +0,55% | +1,79% | +8,21% | +10,17% | +24,77% | +37,25% | +4,04% | 2026-02-09 | |
| 69,40 | PLN | +0,64% | +0,64% | +1,79% | +7,31% | +10,83% | +10,99% | +29,21% | +3,63% | 2026-02-09 | |
| 18,54 | PLN | +0,87% | +1,87% | +1,81% | +8,29% | +11,08% | +26,73% | +26,81% | +4,10% | 2026-02-09 | |
| 9,23 | PLN | +1,88% | +2,44% | +5,61% | +11,88% | +38,59% | +39,64% | +2,44% | +9,23% | 2026-02-09 | |
| 14,30 | PLN | +0,63% | -0,07% | +0,56% | +4,30% | +9,49% | +21,60% | +20,88% | +2,22% | 2026-02-09 | |
| 13,94 | PLN | +0,07% | +0,22% | +1,01% | +3,11% | +11,79% | +29,43% | +30,77% | +1,46% | 2026-02-09 | |
| 18,86 | PLN | +1,07% | +0,96% | +0,86% | +2,22% | +18,54% | +17,65% | -18,18% | +2,61% | 2026-02-09 | |
| 45,81 | PLN | +1,60% | +0,81% | +2,00% | +10,89% | +26,34% | +80,00% | +94,77% | +7,64% | 2026-02-09 | |
| 12,39 | PLN | +1,31% | +1,06% | +1,31% | +9,26% | +14,94% | +24,90% | -- -- | +6,44% | 2026-02-09 | |
| 17,97 | PLN | +0,34% | +0,45% | +1,24% | +4,29% | +9,71% | +26,02% | +30,22% | +2,45% | 2026-02-09 | |
| 271,30 | PLN | +0,02% | +0,11% | +0,59% | +1,56% | +6,42% | +24,23% | +33,05% | +0,90% | 2026-02-09 | |
| 16,21 | PLN | +0,06% | +0,12% | +0,75% | +1,76% | +7,14% | +27,84% | +38,19% | +1,06% | 2026-02-09 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,95 | PLN | +1,17% | -1,53% | -3,39% | +0,76% | +10,10% | +52,64% | +53,70% | -0,35% | 2026-02-09 |
| 16,72 | PLN | 0,00% | +0,18% | +0,84% | +2,70% | +10,36% | +28,02% | +23,12% | +1,33% | 2026-02-09 | |
| 195,13 | PLN | +0,02% | +0,18% | +0,87% | +2,74% | +10,16% | +28,73% | +24,33% | +1,36% | 2026-02-09 | |
| 81,03 | PLN | -0,47% | +0,41% | -1,28% | -1,70% | -5,52% | -3,35% | -0,16% | -0,41% | 2026-02-09 | |
| 22,81 | USD | +0,18% | +0,31% | +0,57% | +1,88% | +7,24% | +19,74% | +3,92% | +0,75% | 2026-02-09 | |
| 10,31 | EUR | 0,00% | +0,10% | +0,49% | +0,59% | +2,59% | +13,42% | -2,00% | +0,78% | 2026-02-09 | |
| 43,46 | PLN | -0,02% | +0,18% | +0,56% | -0,23% | +3,18% | +0,93% | -7,77% | +0,44% | 2026-02-09 | |
| 76,31 | PLN | +0,03% | +0,14% | +0,73% | +2,28% | +8,98% | +25,08% | +18,79% | +1,14% | 2026-02-09 | |
| 11,42 | PLN | -0,61% | +0,18% | -1,55% | -2,81% | -9,15% | -- -- | -- -- | -0,87% | 2026-02-09 | |
| 3,21 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +2,88% | -- -- | -- -- | 0,00% | 2026-02-09 | |
| 132,68 | PLN | +0,02% | +0,07% | +0,54% | +1,43% | +5,98% | +20,90% | +29,47% | +0,76% | 2026-02-09 | |
| 14,62 | PLN | +0,14% | +0,14% | +0,14% | +1,74% | +6,02% | +23,06% | +19,93% | +0,48% | 2026-02-09 | |
| 21,08 | PLN | +0,05% | +0,19% | +0,33% | +0,96% | +6,30% | +14,57% | +6,36% | +0,29% | 2026-02-09 | |
| 16,81 | PLN | 0,00% | +0,06% | +0,54% | +1,51% | -- -- | -- -- | -- -- | +0,84% | 2026-02-09 | |
| 303,40 | PLN | +0,56% | +0,78% | +0,97% | +5,16% | +14,86% | +42,81% | +42,21% | +2,68% | 2026-02-09 | |
| 20,54 | PLN | +0,69% | +0,54% | +0,93% | +5,06% | +16,37% | +54,67% | +53,63% | +2,44% | 2026-02-09 | |
| 16,02 | PLN | +0,19% | +0,19% | +0,44% | +1,97% | +7,37% | +28,67% | +23,14% | +1,07% | 2026-02-09 | |
| 31,03 | PLN | +0,29% | +0,23% | +0,39% | +2,68% | +9,57% | +36,76% | +33,81% | +1,21% | 2026-02-09 | |
| 9,21 | PLN | +0,55% | +1,99% | +5,02% | +10,30% | +16,73% | +19,92% | +59,62% | +5,98% | 2026-02-09 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 203,26 | PLN | +1,01% | +1,21% | +2,07% | +10,04% | +22,76% | +58,46% | +65,70% | +5,31% | 2026-02-09 |
| 78,92 | PLN | -0,33% | +0,20% | -1,90% | -1,51% | -4,64% | +10,22% | +22,93% | -0,82% | 2026-02-09 | |
| 22,21 | USD | +0,27% | +0,09% | -0,09% | +2,07% | +8,18% | +36,51% | +27,94% | +0,32% | 2026-02-09 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-09 | |
| 250,52 | PLN | +0,48% | +1,37% | +4,22% | +13,35% | +31,92% | +65,03% | +94,49% | +5,49% | 2026-02-09 | |
| 443,07 | PLN | +0,87% | +1,52% | +2,48% | +9,82% | +20,95% | -- -- | -- -- | +6,54% | 2026-02-09 | |
| 171,95 | PLN | +1,07% | +1,58% | +3,55% | +12,35% | +34,43% | +92,14% | +107,67% | +6,81% | 2026-02-09 | |
| 137,67 | PLN | +0,84% | +1,65% | +5,64% | +12,02% | +41,21% | +54,84% | +15,57% | +9,61% | 2026-02-09 | |
| 276,50 | PLN | +0,80% | -0,21% | -0,08% | +3,43% | +15,32% | +71,17% | +81,76% | +0,74% | 2026-02-09 | |
| 240,60 | PLN | +1,88% | +6,70% | +7,08% | +16,41% | +44,98% | +113,13% | +114,74% | +11,76% | 2026-02-09 | |
| 190,47 | PLN | +1,23% | +1,44% | +4,49% | +14,59% | +42,91% | +105,09% | +112,48% | +8,27% | 2026-02-09 | |
| 479,68 | PLN | +4,87% | +7,62% | +9,52% | +37,36% | +122,81% | +198,44% | +144,19% | +15,39% | 2026-02-09 | |
| 224,07 | PLN | +0,99% | +0,87% | +1,13% | +9,36% | +18,69% | +60,22% | +99,55% | +4,56% | 2026-02-09 | |
| 15,37 | PLN | +0,72% | +0,72% | +1,45% | +6,59% | +21,89% | +65,98% | +60,27% | +3,09% | 2026-02-09 | |
| 317,74 | PLN | -0,03% | +1,51% | -4,33% | +2,07% | -0,48% | +5,18% | +19,46% | -2,01% | 2026-02-09 | |
| 176,26 | PLN | +0,05% | +0,14% | +0,38% | +1,58% | +4,61% | -- -- | -- -- | +0,63% | 2026-02-09 | |
| 185,42 | PLN | +0,88% | +1,07% | +3,55% | +12,43% | +22,58% | +49,77% | +71,84% | +6,06% | 2026-02-09 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | -0,08% | +0,16% | +2,12% | +10,19% | +13,90% | -0,08% | 2026-02-09 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | 0,00% | 0,00% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-02-09 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,15 | PLN | 0,00% | 0,00% | +0,07% | +0,57% | +3,28% | +13,56% | +17,92% | +0,07% | 2026-02-09 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | 0,00% | 0,00% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-02-09 |
| 183,07 | PLN | +1,25% | +2,39% | +2,28% | +10,78% | +23,96% | +57,89% | +76,39% | +6,85% | 2026-02-09 | |
| 11,83 | PLN | +0,08% | +0,08% | +0,68% | +1,89% | +6,48% | -- -- | -- -- | +1,02% | 2026-02-09 | |
| 181,42 | PLN | -0,28% | +0,20% | -0,67% | +6,95% | +7,85% | +22,28% | +27,17% | +0,88% | 2026-02-09 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,63 | PLN | 0,00% | 0,00% | +0,16% | +1,12% | +11,77% | +31,84% | +20,29% | +0,16% | 2026-02-09 |
| 119,48 | PLN | +0,03% | +0,04% | +0,34% | +1,04% | +4,74% | +17,77% | -- -- | +0,50% | 2026-02-09 | |
| 125,26 | PLN | +0,03% | +0,04% | +0,33% | +1,02% | +4,69% | +17,55% | +24,90% | +0,50% | 2026-02-09 | |
| 2 646,94 | PLN | +0,03% | +0,10% | +0,66% | +1,74% | +6,68% | +21,95% | +19,69% | +1,00% | 2026-02-09 | |
| 248,37 | PLN | -0,02% | +0,08% | +0,73% | +2,57% | +9,71% | +26,85% | +9,07% | +1,29% | 2026-02-09 | |
| 125,11 | PLN | +0,02% | +0,10% | +0,62% | +1,62% | +6,26% | +21,92% | +25,49% | +0,95% | 2026-02-09 | |
| 104,87 | PLN | +0,06% | +0,17% | +0,40% | +0,84% | +4,48% | +15,65% | +0,59% | +0,59% | 2026-02-09 | |
| 100,08 | PLN | -0,58% | +0,24% | -1,39% | -2,53% | -8,12% | -14,35% | -8,84% | -0,73% | 2026-02-09 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,15 | PLN | 0,00% | 0,00% | +0,80% | +1,27% | +5,57% | +19,76% | +20,24% | +0,80% | 2026-02-09 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | 0,00% | 0,00% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-02-09 |
| 310,64 | PLN | +1,96% | +4,80% | +12,41% | +23,22% | +38,24% | +34,60% | +65,39% | +15,59% | 2026-02-09 | |
| 584,71 | PLN | +0,86% | -1,73% | -2,50% | +1,46% | +14,60% | +66,02% | +50,89% | -0,32% | 2026-02-09 | |
| 12,31 | PLN | +0,16% | +0,24% | +0,74% | +2,93% | +10,21% | +29,31% | +18,82% | +1,48% | 2026-02-09 | |
| 13,93 | PLN | -0,07% | +0,07% | +0,65% | +2,50% | +9,51% | +24,26% | +10,73% | +1,09% | 2026-02-09 | |
| 15,25 | PLN | +0,20% | +0,33% | +0,99% | +3,46% | +11,23% | +27,40% | +14,58% | +1,60% | 2026-02-09 | |
| 17,40 | PLN | +0,46% | +0,69% | +1,58% | +5,58% | +17,41% | +42,97% | +34,67% | +2,47% | 2026-02-09 | |
| 21,59 | PLN | +0,75% | +1,03% | +2,13% | +7,31% | +22,53% | +56,22% | +52,58% | +3,30% | 2026-02-09 | |
| 24,61 | PLN | +1,07% | +1,44% | +2,76% | +9,82% | +29,19% | +75,41% | +77,82% | +4,28% | 2026-02-09 | |
| 17,39 | PLN | +1,05% | +1,40% | +2,72% | +9,51% | +27,03% | +69,16% | +74,42% | +4,26% | 2026-02-09 | |
| 13,94 | PLN | +0,50% | +0,50% | +1,01% | +4,50% | +15,11% | +46,12% | +39,68% | +2,12% | 2026-02-09 | |
| 134,23 | PLN | +0,04% | +0,13% | +0,71% | +1,91% | +7,07% | +26,70% | +23,34% | +0,98% | 2026-02-09 | |
| 128,09 | PLN | +0,02% | +0,20% | +1,03% | +2,64% | +10,04% | +27,76% | +5,44% | +1,33% | 2026-02-09 | |
| 158,36 | PLN | +0,69% | +0,65% | +0,25% | +4,14% | +11,67% | +33,10% | +30,36% | +2,65% | 2026-02-09 | |
Pozostałe PSF 2 FIZ AN | 69,99 | PLN | 0,00% | 0,00% | 0,00% | -0,78% | -5,48% | -0,23% | +2,76% | 0,00% | 2026-02-09 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-02-09 |
| 143,90 | PLN | +1,51% | +1,23% | +3,28% | +13,30% | +39,56% | +110,10% | +92,28% | +7,93% | 2026-02-09 | |
| 98,43 | PLN | +1,35% | -0,80% | +4,94% | +14,29% | +33,28% | +108,94% | +117,33% | +11,36% | 2026-02-09 | |
| 21,26 | EUR | +0,90% | -1,76% | -3,54% | +0,09% | +5,61% | +50,89% | +57,72% | -1,85% | 2026-02-09 | |
| 89,58 | PLN | +0,87% | -1,69% | -3,53% | -0,73% | +6,19% | +34,22% | +48,43% | -2,22% | 2026-02-09 | |
| 31,29 | EUR | +1,36% | +0,42% | +5,32% | +17,85% | +41,52% | +146,18% | +142,56% | +9,91% | 2026-02-09 | |
| 131,87 | PLN | +1,32% | +0,50% | +5,34% | +16,93% | +42,36% | +119,05% | +128,31% | +9,51% | 2026-02-09 | |
| 75,16 | PLN | +0,45% | +0,16% | +0,66% | +2,97% | +11,83% | +44,54% | +49,45% | +1,80% | 2026-02-09 | |
| 18,00 | EUR | +0,11% | +0,11% | +1,18% | +3,69% | +10,63% | -- -- | -- -- | +2,16% | 2026-02-09 | |
| 75,85 | PLN | +0,07% | +0,20% | +1,23% | +2,86% | +11,30% | -- -- | -- -- | +1,80% | 2026-02-09 | |
| 14,13 | EUR | +0,14% | +0,36% | +1,00% | +3,52% | +14,14% | +53,92% | +15,35% | +1,80% | 2026-02-09 | |
| 59,53 | PLN | +0,07% | +0,44% | +1,00% | +2,62% | +14,77% | +36,98% | +8,55% | +1,40% | 2026-02-09 | |
| 167,23 | PLN | -0,09% | +0,23% | +0,98% | +2,68% | +10,89% | +31,33% | +45,18% | +1,75% | 2026-02-09 | |
| 156,27 | PLN | +0,01% | +0,15% | +1,20% | +2,53% | +8,45% | +27,92% | +39,79% | +1,68% | 2026-02-09 | |
| 160,86 | PLN | -0,10% | +0,22% | +0,90% | +2,62% | +11,11% | +33,97% | +47,88% | +1,66% | 2026-02-09 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,54 | PLN | 0,00% | 0,00% | +1,22% | +2,03% | +6,11% | +17,28% | +16,00% | +1,22% | 2026-02-09 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 293,68 | PLN | 0,00% | 0,00% | +0,97% | -- -- | -- -- | -- -- | -- -- | +0,97% | 2026-02-09 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,26 | PLN | 0,00% | 0,00% | +1,64% | +2,87% | +10,52% | +29,93% | -- -- | +1,64% | 2026-02-09 |
Pozostałe PZU FIZ Private Debt seria A | 202 272,42 | PLN | 0,00% | 0,00% | +0,71% | +0,95% | -- -- | -- -- | -- -- | +0,71% | 2026-02-09 |
| 108,26 | PLN | -0,52% | -0,37% | -1,23% | +5,66% | +8,02% | +26,24% | +42,05% | +0,60% | 2026-02-09 | |
| 73,34 | PLN | +0,07% | +0,22% | +1,17% | +2,50% | +9,63% | +32,57% | +33,76% | +1,62% | 2026-02-09 | |
| 104,07 | PLN | +0,03% | +0,14% | +0,86% | +2,01% | +7,48% | +26,07% | +28,17% | +1,18% | 2026-02-09 | |
| 61,64 | PLN | +0,03% | +0,23% | +0,69% | +1,20% | +6,57% | -- -- | -- -- | +0,88% | 2026-02-09 | |
| 203,17 | PLN | -0,05% | +0,20% | +1,02% | +2,79% | +10,00% | +23,91% | +6,69% | +1,78% | 2026-02-09 | |
| 88,10 | PLN | +0,03% | +0,11% | +0,94% | +2,17% | +7,78% | +26,38% | +30,75% | +1,33% | 2026-02-09 | |
Mieszane PZU SFIO Universum | 1 370,89 | PLN | +0,14% | +0,14% | +0,20% | +2,44% | +9,45% | +12,76% | +3,40% | +0,64% | 2026-02-09 |
| 168,70 | PLN | +0,50% | +0,58% | +1,69% | +6,23% | +19,48% | +49,62% | +30,82% | +4,10% | 2026-02-09 | |
| 113,53 | PLN | +1,06% | +0,31% | +2,57% | +10,22% | +22,71% | +73,17% | +59,81% | +6,37% | 2026-02-09 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,75 | PLN | -0,02% | -0,36% | -0,48% | +9,55% | +21,07% | +32,92% | +38,12% | +5,57% | 2026-02-09 |
| 446,49 | PLN | +1,64% | +0,89% | -1,03% | +9,78% | +20,09% | +76,03% | +105,96% | +3,68% | 2026-02-09 | |
| 208,23 | PLN | +0,04% | +0,13% | +0,46% | +1,51% | +6,46% | +27,26% | +33,81% | +0,76% | 2026-02-09 | |
| 102,79 | PLN | +0,04% | +0,15% | +0,63% | +1,68% | +6,99% | +27,03% | +35,00% | +0,96% | 2026-02-09 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 203,59 | PLN | +0,76% | +0,48% | +1,21% | +4,06% | +20,93% | +58,51% | +38,41% | +2,86% | 2026-02-09 |
| 240,12 | PLN | +2,07% | -2,18% | -4,23% | +0,10% | +14,77% | +94,24% | +66,28% | -2,36% | 2026-02-09 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 162,68 | PLN | +1,87% | +8,90% | +11,57% | +24,53% | +69,49% | +151,01% | +153,40% | +14,75% | 2026-02-09 |
| 99,56 | PLN | +2,54% | +4,19% | +9,55% | +30,40% | +85,26% | +171,87% | +126,07% | +14,86% | 2026-02-09 | |
Abs. return QUERCUS Multistrategy FIZ | 2 250,73 | PLN | 0,00% | 0,00% | +0,84% | +6,21% | +14,39% | +41,78% | +63,95% | +0,86% | 2026-02-09 |
| 86,32 | PLN | +0,01% | +0,21% | +0,84% | +2,51% | +10,89% | +25,41% | +3,70% | +1,21% | 2026-02-09 | |
| 36,90 | PLN | -1,26% | -2,15% | -4,16% | -11,91% | -27,66% | -38,67% | -42,74% | -6,27% | 2026-02-09 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 288,71 | PLN | +6,63% | +6,91% | +4,59% | +70,14% | +142,45% | +235,83% | +168,29% | +7,12% | 2026-02-09 |
| 210,07 | PLN | +1,38% | -3,97% | -4,72% | -0,74% | +21,84% | -- -- | -- -- | -2,42% | 2026-02-09 | |
| 315,25 | PLN | +1,08% | +0,11% | +0,83% | +6,33% | +17,09% | +54,10% | +37,16% | +1,84% | 2026-02-09 | |
| 607,06 | PLN | +1,56% | +1,61% | +4,11% | +15,62% | +36,60% | +93,11% | +124,71% | +7,82% | 2026-02-09 | |
| 22,59 | EUR | +1,21% | +1,26% | +4,34% | +12,11% | +26,63% | +59,53% | +36,99% | +9,18% | 2026-02-09 | |
| 95,20 | PLN | +1,19% | +1,34% | +4,39% | +11,23% | +27,34% | +41,98% | +28,94% | +8,79% | 2026-02-09 | |
| 108,96 | PLN | +1,40% | -0,45% | +5,03% | +14,20% | +40,18% | +117,27% | +77,98% | +10,77% | 2026-02-09 | |
| 30,67 | USD | +2,03% | -0,55% | +6,98% | +18,37% | +59,08% | +169,04% | +85,21% | +12,06% | 2026-02-09 | |
| 47,72 | PLN | -0,04% | -0,08% | +0,42% | +1,55% | +8,90% | +23,76% | +25,05% | +1,10% | 2026-02-09 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +6,78% | +37,78% | +17,37% | 0,00% | 2026-02-09 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | 0,00% | 0,00% | +0,78% | +7,45% | +37,26% | +17,76% | 0,00% | 2026-02-09 |
Mieszane Rockbridge FIZ BI2 | 174,69 | PLN | 0,00% | 0,00% | +0,94% | +2,06% | +8,67% | +19,22% | +16,72% | +0,94% | 2026-02-09 |
Mieszane Rockbridge FIZ BI4 | 150,85 | PLN | 0,00% | 0,00% | +1,43% | +3,07% | +10,80% | +22,21% | +21,39% | +1,43% | 2026-02-09 |
Mieszane Rockbridge FIZ BI5 | 146,72 | PLN | 0,00% | 0,00% | +1,38% | +3,11% | +10,76% | +21,30% | +18,88% | +1,38% | 2026-02-09 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | 0,00% | 0,00% | +6,87% | +32,76% | +81,39% | +66,65% | 0,00% | 2026-02-09 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,56 | PLN | 0,00% | -0,95% | -0,18% | +1,97% | +11,50% | +38,46% | +24,42% | +0,41% | 2026-02-09 |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | 0,00% | 0,00% | +4,91% | +12,97% | +45,28% | +67,18% | 0,00% | 2026-02-09 |
| 128,17 | PLN | +1,46% | -1,54% | +0,17% | +1,78% | +22,40% | +76,69% | -- -- | +2,49% | 2026-02-09 | |
| 23,31 | PLN | +0,47% | +0,47% | +2,15% | +6,34% | +13,05% | +47,81% | +53,76% | +3,28% | 2026-02-09 | |
| 10,14 | PLN | +1,20% | +2,01% | +11,31% | +19,29% | +42,82% | +48,46% | +29,83% | +15,75% | 2026-02-09 | |
| 16,03 | PLN | +1,26% | +1,01% | +2,23% | +5,46% | +29,48% | +34,25% | -6,04% | +5,32% | 2026-02-09 | |
| 17,61 | PLN | +0,57% | +0,46% | +1,56% | +9,31% | +14,72% | +37,58% | +56,26% | +4,26% | 2026-02-09 | |
| 26,65 | PLN | +1,25% | +1,37% | +4,51% | +17,66% | +43,90% | +99,63% | +155,02% | +7,63% | 2026-02-09 | |
| 23,09 | PLN | +1,41% | -0,86% | +2,30% | +7,10% | +33,01% | +84,87% | +94,52% | +7,15% | 2026-02-09 | |
| 19,45 | PLN | +1,20% | +1,30% | +4,40% | +17,31% | +44,18% | +113,27% | +142,22% | +7,52% | 2026-02-09 | |
| 14,79 | PLN | +1,79% | +1,72% | +5,19% | +16,09% | +38,35% | +90,59% | +123,08% | +9,56% | 2026-02-09 | |
| 34,63 | PLN | +1,58% | +1,67% | +4,34% | +15,97% | +36,55% | +87,80% | +110,64% | +8,25% | 2026-02-09 | |
| 13,41 | PLN | +0,90% | +0,45% | +1,67% | +6,77% | +16,00% | +42,21% | +47,04% | +2,68% | 2026-02-09 | |
| 11,77 | PLN | +1,29% | +2,08% | +5,56% | +12,52% | +37,50% | +46,03% | +5,47% | +9,18% | 2026-02-09 | |
| 22,92 | PLN | +1,42% | -0,56% | +4,75% | +14,26% | +39,16% | +111,44% | +146,45% | +10,62% | 2026-02-09 | |
| 14,50 | PLN | +1,26% | +1,40% | +2,98% | +10,35% | +21,95% | +49,02% | +66,48% | +6,07% | 2026-02-09 | |
| 17,22 | PLN | +0,82% | +1,12% | +2,81% | +6,56% | +22,91% | +26,52% | -6,31% | +4,68% | 2026-02-09 | |
| 22,72 | PLN | +2,11% | +0,84% | +1,97% | +7,42% | +29,09% | +68,80% | +50,66% | +5,04% | 2026-02-09 | |
| 19,83 | PLN | 0,00% | +0,05% | +0,81% | +2,01% | +6,04% | +20,11% | +24,95% | +1,33% | 2026-02-09 | |
| 22,26 | PLN | 0,00% | +0,04% | +0,72% | +1,88% | +5,90% | +20,65% | +24,29% | +1,18% | 2026-02-09 | |
| 13,31 | PLN | +0,91% | +1,53% | +3,10% | +8,74% | +18,63% | +36,51% | +32,31% | +4,80% | 2026-02-09 | |
| 20,32 | PLN | 0,00% | +0,10% | +0,69% | +2,42% | +10,26% | +22,63% | +12,58% | +1,14% | 2026-02-09 | |
| 25,01 | PLN | 0,00% | +0,08% | +0,64% | +2,37% | +10,13% | +22,78% | +9,21% | +1,09% | 2026-02-09 | |
| 13,02 | PLN | -0,08% | 0,00% | +0,23% | +0,39% | +4,66% | +10,71% | -4,89% | +0,08% | 2026-02-09 | |
| 10,70 | PLN | +0,28% | +0,47% | +1,52% | +4,19% | +12,63% | +30,65% | +35,27% | +2,39% | 2026-02-09 | |
| 24,73 | PLN | +0,65% | +0,82% | +2,15% | +7,43% | +19,47% | +42,87% | +39,56% | +4,08% | 2026-02-09 | |
| 167,68 | PLN | -0,04% | -0,07% | +0,44% | +1,86% | +10,20% | +39,00% | +43,13% | +1,12% | 2026-02-09 | |
| 5 753,10 | PLN | -0,04% | -0,05% | +0,50% | +2,26% | +12,17% | +31,93% | +46,00% | +1,40% | 2026-02-09 | |
| 20,42 | PLN | +0,05% | +0,10% | +0,69% | +2,05% | +9,31% | +26,52% | +28,75% | +1,14% | 2026-02-09 | |
| 5,75 | USD | +0,70% | 0,00% | +2,68% | +5,89% | +24,19% | +56,68% | +34,03% | +2,31% | 2026-02-09 | |
| 400,72 | PLN | -0,05% | -0,08% | +0,43% | +1,93% | +10,30% | +24,12% | +20,81% | +1,18% | 2026-02-09 | |
| 25,11 | PLN | +0,68% | +0,68% | +1,95% | +7,03% | +19,63% | +46,67% | +39,42% | +4,19% | 2026-02-09 | |
| 331,49 | PLN | +0,85% | +2,28% | +3,52% | +15,59% | +27,94% | +62,42% | -- -- | +8,67% | 2026-02-09 | |
| 3,32 | PLN | +1,22% | +1,22% | +2,79% | +10,30% | +25,28% | +58,85% | +57,35% | +6,07% | 2026-02-09 | |
| 147,25 | PLN | +1,60% | +0,35% | +1,95% | +11,19% | +30,31% | +92,86% | +127,41% | +7,18% | 2026-02-09 | |
| 73,05 | PLN | +1,57% | +1,76% | +3,76% | +15,18% | +36,57% | +97,97% | +113,66% | +8,19% | 2026-02-09 | |
| 65,34 | PLN | +1,90% | -1,10% | -2,21% | +3,17% | +18,16% | +71,23% | +51,39% | +0,54% | 2026-02-09 | |
| 38,85 | PLN | +0,03% | +0,10% | +0,75% | +1,92% | +6,58% | +22,17% | -- -- | +1,09% | 2026-02-09 | |
| 83,46 | PLN | +0,01% | +0,17% | +0,65% | +2,18% | +8,79% | -- -- | -- -- | +1,09% | 2026-02-09 | |
| 1 192,22 | PLN | +1,90% | -0,94% | -0,92% | +1,99% | +13,08% | +73,51% | -11,99% | -0,29% | 2026-02-09 | |
| 2 065,06 | PLN | +1,07% | +0,38% | +1,40% | +7,10% | +16,75% | +41,18% | +60,28% | +4,30% | 2026-02-09 | |
| 1 568,83 | PLN | +1,72% | -0,39% | -0,09% | +3,67% | +9,07% | +53,84% | +56,96% | +0,67% | 2026-02-09 | |
| 3 291,35 | PLN | +1,55% | +1,76% | +3,92% | +15,71% | +38,14% | +101,65% | +122,31% | +8,39% | 2026-02-09 | |
| 1 247,91 | PLN | +1,12% | +1,53% | +4,21% | +10,92% | +29,47% | +45,26% | +15,01% | +8,25% | 2026-02-09 | |
| 1 500,20 | PLN | +0,42% | +0,11% | +0,07% | +3,67% | +5,76% | +25,55% | +27,61% | +2,09% | 2026-02-09 | |
| 1 200,22 | PLN | +0,02% | +0,14% | +0,77% | +1,93% | +7,21% | +22,60% | -- -- | +1,09% | 2026-02-09 | |
| 1 029,91 | USD | -0,00% | +0,06% | +0,25% | +0,83% | -- -- | -- -- | -- -- | +0,34% | 2026-02-09 | |
| 1 155,83 | PLN | +0,07% | +0,09% | +0,47% | +1,02% | +6,81% | +18,93% | +10,90% | +0,63% | 2026-02-09 | |
| 1 018,07 | PLN | +1,19% | -1,46% | -0,67% | +1,50% | +8,45% | +24,05% | -- -- | +0,26% | 2026-02-09 | |
| 1 385,42 | PLN | +0,02% | +0,15% | +0,82% | +2,02% | -- -- | -- -- | -- -- | +1,19% | 2026-02-09 | |
| 1 752,75 | PLN | +0,05% | +0,16% | +0,47% | +1,53% | +6,46% | +26,11% | +23,17% | +0,83% | 2026-02-09 | |
| 1 763,28 | PLN | -0,01% | +0,15% | +0,80% | +2,61% | +10,07% | +24,62% | +14,41% | +1,27% | 2026-02-09 | |
| 1 394,85 | PLN | +1,53% | +0,94% | +2,31% | +7,35% | +16,43% | -- -- | -- -- | +3,55% | 2026-02-09 | |
| 1 101,88 | PLN | +0,04% | +0,07% | +0,51% | +1,40% | +5,36% | -- -- | -- -- | +0,80% | 2026-02-09 | |
| 2 780,95 | PLN | +1,92% | -1,86% | -2,52% | +1,70% | +17,02% | +87,38% | +58,22% | -0,50% | 2026-02-09 | |
| 44,02 | PLN | +0,48% | +0,34% | +0,57% | +3,92% | +12,18% | +36,33% | +26,49% | +2,02% | 2026-02-09 | |
| 88,07 | PLN | +0,31% | +0,32% | +0,62% | +2,99% | +10,61% | +32,50% | +21,39% | +1,56% | 2026-02-09 | |
| 46,88 | PLN | +0,86% | +0,54% | +0,75% | +6,11% | +16,62% | +49,68% | +44,69% | +3,12% | 2026-02-09 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 069,21 | PLN | 0,00% | +0,02% | 0,00% | +0,14% | +3,09% | +8,69% | +23,54% | +0,03% | 2026-02-09 |
| 1 259,87 | PLN | -0,01% | +0,17% | +0,86% | +2,95% | +9,93% | +24,08% | +3,30% | +1,36% | 2026-02-09 | |
| 1 559,16 | PLN | +0,04% | +0,13% | +0,98% | +2,20% | +7,90% | +29,77% | +31,26% | +1,32% | 2026-02-09 | |
| 543,45 | PLN | +3,02% | +2,51% | +2,31% | +17,70% | +28,40% | +80,54% | +83,31% | +10,21% | 2026-02-09 | |
| 183,40 | PLN | 0,00% | 0,00% | -6,68% | -16,90% | +5,19% | +75,94% | -40,14% | -6,68% | 2026-02-09 | |
| 127,21 | PLN | +0,02% | +0,06% | +0,44% | +1,21% | +4,88% | +17,58% | -- -- | +0,70% | 2026-02-09 | |
| 435,38 | PLN | +0,03% | +0,12% | +0,79% | +1,98% | +7,08% | -- -- | -- -- | +1,11% | 2026-02-09 | |
| 303,80 | PLN | +2,86% | +0,42% | +1,19% | +14,86% | +18,55% | +86,66% | +82,80% | +11,43% | 2026-02-09 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,43 | PLN | +1,50% | +0,82% | -1,46% | +3,66% | -2,64% | +7,54% | -20,46% | +2,06% | 2026-02-09 |
| 399,41 | PLN | +4,08% | +2,36% | +1,58% | +0,91% | +33,87% | +94,39% | +31,27% | +9,14% | 2026-02-09 | |
| 366,54 | PLN | 0,00% | +0,14% | +0,81% | +2,80% | +10,52% | +21,88% | +4,82% | +1,29% | 2026-02-09 | |
| 214,22 | PLN | +2,52% | -1,51% | +0,01% | +14,92% | +23,94% | -- -- | -- -- | +10,33% | 2026-02-09 | |
| 65,93 | PLN | +1,15% | +3,44% | +6,39% | +15,79% | +23,72% | +19,85% | +62,59% | +8,90% | 2026-02-09 | |
| 270,46 | PLN | +6,37% | +1,06% | -1,97% | -8,91% | +21,46% | +134,67% | -13,25% | -0,50% | 2026-02-09 | |
| 244,18 | PLN | +1,13% | +0,83% | +1,98% | +9,93% | +18,42% | +50,51% | +14,06% | +6,26% | 2026-02-09 | |
| 274,55 | PLN | +0,98% | -4,52% | -9,34% | -3,44% | -12,44% | +17,35% | -12,30% | -7,06% | 2026-02-09 | |
| 285,10 | PLN | +1,30% | +1,75% | +8,03% | +12,59% | +45,22% | +96,99% | +126,31% | +11,57% | 2026-02-09 | |
| 14,23 | PLN | +1,57% | -0,70% | +0,71% | +8,46% | +22,67% | -- -- | -- -- | +5,25% | 2026-02-09 | |
| 11,63 | PLN | +0,17% | +0,35% | +0,61% | +2,11% | +6,60% | -- -- | -- -- | +1,04% | 2026-02-09 | |
| 143,90 | PLN | +0,42% | +0,56% | +0,93% | +4,18% | +9,91% | +25,61% | +23,99% | +1,92% | 2026-02-09 | |
| 155,06 | PLN | +0,81% | +0,52% | +1,22% | +5,91% | +14,40% | +34,13% | +30,52% | +2,69% | 2026-02-09 | |
| 126,03 | PLN | -0,02% | +0,10% | +0,41% | +1,05% | +4,91% | -- -- | -- -- | +0,59% | 2026-02-09 | |
| 202,76 | EUR | +6,50% | -4,11% | -8,93% | -20,96% | +14,59% | -- -- | -- -- | +4,38% | 2026-02-09 | |
| 854,47 | PLN | +6,47% | -4,03% | -8,90% | -21,59% | +15,26% | -- -- | -- -- | +4,01% | 2026-02-09 | |
| 168,93 | PLN | +1,73% | +0,75% | +3,63% | +14,93% | +32,61% | +70,69% | +67,46% | +9,35% | 2026-02-09 | |
| 137,19 | EUR | +1,21% | +0,33% | +5,51% | +13,10% | +18,10% | -7,19% | -30,84% | +7,59% | 2026-02-09 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 578,16 | PLN | +1,18% | +0,42% | +5,55% | +12,19% | +18,79% | -17,42% | -34,91% | +7,21% | 2026-02-09 |
| 162,74 | USD | +1,81% | +0,33% | +7,50% | +16,27% | +34,82% | +2,28% | -32,26% | +8,45% | 2026-02-09 | |
| 207,55 | EUR | +2,78% | +11,65% | +16,48% | +37,23% | -- -- | -- -- | -- -- | +21,58% | 2026-02-09 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 874,66 | PLN | +2,75% | +11,74% | +16,52% | +36,13% | -- -- | -- -- | -- -- | +21,15% | 2026-02-09 |
| 246,20 | USD | +3,39% | +11,65% | +18,67% | +41,08% | -- -- | -- -- | -- -- | +22,55% | 2026-02-09 | |
| 170,11 | EUR | +10,48% | -4,45% | -15,27% | +71,22% | -- -- | -- -- | -- -- | -12,48% | 2026-02-09 | |
| 716,87 | PLN | +10,44% | -4,37% | -15,24% | +69,85% | -- -- | -- -- | -- -- | -12,79% | 2026-02-09 | |
| 201,78 | USD | +11,13% | -4,46% | -13,67% | +76,01% | -- -- | -- -- | -- -- | -11,79% | 2026-02-09 | |
| 154,81 | PLN | +0,04% | +0,19% | +0,61% | +1,93% | +7,75% | +23,33% | +34,80% | +0,88% | 2026-02-09 | |
| 176,94 | EUR | +1,37% | -2,03% | -2,00% | +4,29% | +12,19% | -- -- | -- -- | -1,13% | 2026-02-09 | |
| 745,67 | PLN | +1,34% | -1,95% | -1,97% | +3,45% | +12,85% | -- -- | -- -- | -1,48% | 2026-02-09 | |
| 112,62 | PLN | +7,54% | -3,47% | -4,66% | +60,66% | +138,15% | +106,45% | +26,23% | -2,50% | 2026-02-09 | |
| 26,72 | EUR | +7,57% | -3,57% | -4,71% | +61,94% | +136,67% | +131,94% | +34,07% | -2,16% | 2026-02-09 | |
| 31,70 | USD | +8,23% | -3,56% | -2,88% | +66,49% | +170,25% | +155,65% | +31,37% | -1,37% | 2026-02-09 | |
| 543,97 | EUR | +0,08% | +0,09% | +0,60% | +2,30% | +5,30% | +39,61% | +39,66% | +1,24% | 2026-02-09 | |
| 2 292,39 | PLN | +0,04% | +0,18% | +0,64% | +1,47% | +5,91% | +24,22% | +31,45% | +0,88% | 2026-02-09 | |
| 645,25 | USD | +0,67% | +0,09% | +2,50% | +5,16% | +20,20% | +53,85% | +36,79% | +2,04% | 2026-02-09 | |
| 164,34 | PLN | +0,06% | +0,18% | +0,71% | +1,60% | +6,07% | +25,47% | +34,23% | +0,96% | 2026-02-09 | |
| 267,59 | PLN | +5,30% | +8,80% | +10,65% | +42,97% | +128,91% | -- -- | -- -- | +17,42% | 2026-02-09 | |
| 133,84 | EUR | +0,72% | -0,93% | -0,51% | +4,07% | +10,84% | +38,94% | -- -- | +1,06% | 2026-02-09 | |
| 564,02 | PLN | +0,69% | -0,85% | -0,48% | +3,23% | +11,48% | +23,62% | -- -- | +0,70% | 2026-02-09 | |
| 158,76 | USD | +1,32% | -0,94% | +1,37% | +6,99% | +26,52% | +53,12% | -- -- | +1,86% | 2026-02-09 | |
Abs. return Total FIZ | 600,63 | PLN | 0,00% | 0,00% | +8,66% | +14,26% | +27,23% | +77,96% | +116,06% | +8,66% | 2026-02-09 |
| 257,14 | PLN | +0,76% | -0,46% | -0,45% | +3,94% | +9,35% | +63,22% | +69,90% | +0,37% | 2026-02-09 | |
| 127,59 | PLN | +0,57% | +0,19% | -0,72% | +5,21% | +7,66% | +16,78% | -9,41% | +1,95% | 2026-02-09 | |
| 333,49 | PLN | +1,26% | -0,26% | +3,09% | +10,49% | +33,14% | +118,04% | +131,22% | +8,72% | 2026-02-09 | |
| 133,14 | PLN | +1,10% | +1,77% | +5,03% | +11,45% | +34,68% | +44,08% | +4,96% | +8,85% | 2026-02-09 | |
| 211,91 | PLN | +4,31% | +7,77% | +7,70% | +34,93% | +103,49% | +144,22% | -- -- | +14,26% | 2026-02-09 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 242,36 | PLN | +1,49% | +1,60% | +2,83% | +14,10% | +34,00% | +94,09% | +109,33% | +6,91% | 2026-02-09 |
| 109,77 | PLN | -0,08% | +0,34% | -0,23% | -0,44% | +0,88% | +6,53% | -0,46% | -0,34% | 2026-02-09 | |
| 158,12 | PLN | +0,03% | +0,06% | +0,59% | +1,60% | +6,23% | +20,81% | +21,92% | +0,86% | 2026-02-09 | |
| 168,80 | PLN | +0,75% | -0,06% | -0,27% | +3,11% | +11,02% | +33,07% | +32,37% | +1,46% | 2026-02-09 | |
| 26,36 | EUR | 0,00% | -0,26% | -2,55% | -0,45% | -1,86% | -- -- | -- -- | -0,86% | 2026-02-09 | |
| 111,10 | PLN | -0,01% | -0,18% | -2,52% | -1,24% | -1,28% | -- -- | -- -- | -1,22% | 2026-02-09 | |
| 113,35 | PLN | 0,00% | +0,15% | +0,11% | +0,43% | +2,38% | +10,68% | +6,18% | +0,26% | 2026-02-09 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 212,41 | PLN | +1,23% | +0,13% | +1,85% | +7,29% | +21,18% | -- -- | -- -- | +4,19% | 2026-02-09 |
| 167,69 | PLN | +0,01% | +0,11% | +0,51% | +1,69% | +6,17% | +21,91% | +23,15% | +0,71% | 2026-02-09 | |
| 157,94 | PLN | +0,01% | +0,11% | +0,76% | +2,49% | +8,96% | +20,12% | +5,65% | +1,15% | 2026-02-09 | |
| 9 461,15 | HUF | +0,03% | -0,02% | +0,89% | +2,49% | +4,98% | -- -- | -- -- | +1,82% | 2026-02-09 | |
| 105,70 | PLN | +0,37% | +0,94% | +3,24% | +4,10% | +13,25% | -- -- | -- -- | +3,93% | 2026-02-09 | |
| 347,77 | PLN | +1,90% | -0,11% | +1,93% | +9,33% | +28,56% | +56,29% | +7,13% | +4,80% | 2026-02-09 | |
| 318,03 | PLN | +1,45% | +1,27% | +2,71% | +14,46% | +34,67% | +97,68% | +129,26% | +6,90% | 2026-02-09 | |
| 159,82 | PLN | +0,60% | +0,74% | +1,60% | +6,67% | +15,04% | +41,36% | -- -- | +3,54% | 2026-02-09 | |
| 198,78 | PLN | +0,50% | -0,41% | -0,30% | +2,48% | +13,19% | +64,84% | +44,10% | +0,46% | 2026-02-09 | |
| 243,35 | PLN | +0,69% | +0,64% | +1,16% | +7,96% | +14,99% | +41,98% | +51,70% | +3,77% | 2026-02-09 | |
| 178,26 | PLN | +1,94% | +0,60% | +2,94% | +13,82% | +35,27% | +68,27% | +48,32% | +12,13% | 2026-02-09 | |
| 294,39 | PLN | +1,42% | +1,45% | +3,96% | +14,55% | +37,86% | +100,92% | +125,17% | +9,15% | 2026-02-09 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 071,74 | PLN | 0,00% | 0,00% | -0,53% | -0,66% | -3,68% | +1,35% | -11,20% | -0,53% | 2026-02-09 |
| 148,45 | PLN | +0,53% | +0,27% | +0,30% | +3,58% | +11,24% | +30,71% | -3,10% | +2,20% | 2026-02-09 | |
| 178,93 | PLN | +0,04% | +0,12% | +0,73% | +1,76% | +6,61% | +24,02% | +15,60% | +1,06% | 2026-02-09 | |
| 116,42 | PLN | 0,00% | +0,12% | +0,73% | +2,61% | +9,64% | +22,90% | -9,70% | +1,11% | 2026-02-09 | |
| 173,75 | PLN | +0,96% | +0,38% | +0,09% | +4,97% | +13,77% | +39,45% | +1,97% | +3,43% | 2026-02-09 | |
| 97,62 | PLN | 0,00% | +0,03% | +0,30% | +0,85% | +3,70% | +12,31% | -7,21% | +0,39% | 2026-02-09 | |
| 55,16 | PLN | +0,35% | +0,31% | +0,95% | +3,96% | +10,99% | +27,60% | +8,82% | +2,47% | 2026-02-09 | |
Pozostałe Venture FIZ | 99,09 | PLN | 0,00% | 0,00% | 0,00% | -0,46% | -1,72% | -34,19% | -41,55% | 0,00% | 2026-02-09 |
| 170,12 | PLN | +2,19% | +2,65% | +4,38% | +16,81% | +34,32% | +92,79% | -- -- | +9,37% | 2026-02-09 | |
| 177,02 | PLN | +1,44% | +1,15% | +0,11% | +6,04% | +30,46% | +101,64% | -- -- | +2,93% | 2026-02-09 | |
| 132,63 | PLN | +1,22% | +0,04% | -1,21% | +0,99% | -- -- | -- -- | -- -- | +0,05% | 2026-02-09 | |
| 125,93 | PLN | +0,03% | +0,11% | +0,85% | +1,85% | +6,28% | +22,17% | -- -- | +1,15% | 2026-02-09 | |
| 126,65 | PLN | 0,00% | +0,16% | +0,40% | +1,34% | +5,68% | +22,23% | -- -- | +0,60% | 2026-02-09 | |
| 114,15 | PLN | +0,03% | +0,18% | +0,70% | +2,14% | +8,12% | +21,62% | -- -- | +1,05% | 2026-02-09 | |
| 314 820,56 | PLN | 0,00% | 0,00% | 0,00% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-02-09 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,58% | 0,00% | 2026-02-09 |
Dane dostarczają: Analizy Online