Notowania funduszy
Data ostatniej aktualizacji:Wt. 05.05.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -2,98% | -1,51% | -- -- | -- -- | +0,23% | 2026-05-05 |
| 2 569,96 | PLN | 0,00% | +1,64% | +9,33% | +11,46% | +60,20% | +72,89% | -- -- | +16,84% | 2026-05-05 | |
| 604,17 | EUR | 0,00% | +1,33% | +10,19% | +10,68% | +61,10% | +86,43% | -- -- | +16,10% | 2026-05-05 | |
| 706,89 | USD | 0,00% | +0,87% | +11,18% | +9,62% | +65,75% | +97,58% | -- -- | +15,75% | 2026-05-05 | |
| 3 101,29 | PLN | 0,00% | -1,92% | +7,83% | +4,00% | +20,15% | +91,72% | +128,11% | +8,70% | 2026-05-05 | |
| 729,08 | EUR | 0,00% | -2,22% | +8,69% | +3,28% | +20,83% | +106,73% | +145,35% | +8,01% | 2026-05-05 | |
| 853,03 | USD | 0,00% | -2,66% | +9,66% | +2,28% | +24,32% | +119,09% | +139,28% | +7,68% | 2026-05-05 | |
| 328,05 | PLN | +0,62% | -0,69% | +5,93% | +2,33% | +14,03% | +77,73% | +91,26% | +7,41% | 2026-05-05 | |
| 127,70 | PLN | -0,01% | +0,05% | +0,47% | +0,11% | +3,93% | +16,13% | +20,34% | +0,86% | 2026-05-05 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 896,40 | PLN | 0,00% | +0,04% | +0,44% | -0,20% | -0,63% | +13,09% | +27,10% | +0,45% | 2026-05-05 |
| 445,82 | EUR | 0,00% | -0,27% | +1,24% | -0,89% | -0,06% | +21,95% | +36,70% | -0,19% | 2026-05-05 | |
| 167,94 | PLN | -0,01% | +0,11% | +0,54% | +0,63% | +5,07% | +20,21% | +27,59% | +1,35% | 2026-05-05 | |
| 521,62 | USD | 0,00% | -0,72% | +2,15% | -1,85% | +2,82% | +29,24% | +33,32% | -0,49% | 2026-05-05 | |
| 162,21 | PLN | +0,20% | -0,06% | +2,07% | +0,70% | +7,30% | +34,58% | +40,62% | +2,72% | 2026-05-05 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | 0,00% | 0,00% | +0,48% | +3,97% | +16,39% | +26,97% | +0,72% | 2026-05-05 |
| 160,46 | PLN | +0,50% | +0,05% | +3,67% | +1,29% | +23,13% | +66,73% | +70,07% | +7,81% | 2026-05-05 | |
| 99,02 | PLN | +0,88% | +1,94% | +7,69% | +4,21% | +25,77% | +35,38% | +8,28% | +3,66% | 2026-05-05 | |
| 27,38 | USD | 0,00% | -0,07% | +0,48% | +0,26% | -- -- | -- -- | -- -- | +0,44% | 2026-05-04 | |
| 23,73 | EUR | 0,00% | -0,04% | +0,42% | -0,21% | -- -- | -- -- | -- -- | +0,04% | 2026-05-04 | |
| 138,33 | PLN | +0,05% | +0,05% | +0,90% | +0,36% | +5,25% | +20,68% | +24,30% | +1,22% | 2026-05-05 | |
| 119,90 | PLN | -0,06% | -0,11% | +0,72% | -1,63% | +4,44% | +20,01% | +11,76% | -0,58% | 2026-05-05 | |
| 121,06 | PLN | -0,03% | -0,02% | +0,61% | -0,21% | +5,19% | +17,88% | -- -- | +0,49% | 2026-05-05 | |
| 128,70 | PLN | +0,04% | +0,04% | +0,61% | +0,48% | +5,27% | +19,52% | -- -- | +1,39% | 2026-05-05 | |
| 127,14 | PLN | +0,05% | -0,05% | +0,78% | -0,36% | +6,77% | +26,76% | +21,88% | +1,22% | 2026-05-05 | |
| 129,30 | PLN | +0,10% | -0,13% | +0,58% | -0,89% | +9,73% | +30,05% | +25,02% | +1,23% | 2026-05-05 | |
| 221,85 | PLN | -0,13% | +0,58% | +8,21% | +3,89% | +25,03% | +51,99% | +32,45% | +5,80% | 2026-05-05 | |
| 276,11 | PLN | +0,33% | +1,02% | +5,52% | +2,62% | +19,67% | +56,32% | +40,50% | +11,15% | 2026-05-05 | |
| 182,85 | PLN | -0,05% | -3,20% | -9,65% | -5,03% | +70,22% | +124,14% | +137,10% | -0,95% | 2026-05-05 | |
| 205,97 | PLN | +0,48% | +0,36% | +3,36% | +2,23% | +15,40% | +53,96% | +53,74% | +6,40% | 2026-05-05 | |
| 308,40 | PLN | +0,20% | +1,62% | +17,38% | +16,92% | +51,01% | +108,13% | +30,62% | +15,92% | 2026-05-05 | |
| 97,81 | PLN | +0,01% | +1,42% | +12,03% | +7,18% | +59,04% | +33,64% | -15,71% | +10,20% | 2026-05-05 | |
| 140,19 | PLN | -0,16% | -0,28% | +1,48% | -0,36% | +11,64% | +24,59% | +20,43% | +2,13% | 2026-05-05 | |
Abs. return Allianz Discovery FIZ seria A | 1 528,54 | PLN | 0,00% | +3,39% | +3,39% | -0,15% | +12,90% | +25,28% | +9,99% | +2,03% | 2026-05-05 |
| 111,50 | PLN | +0,01% | +0,04% | +0,56% | +0,08% | +5,22% | -- -- | -- -- | +0,87% | 2026-05-05 | |
| 110,40 | PLN | 0,00% | -0,01% | +0,28% | -0,35% | +4,70% | -- -- | -- -- | +0,46% | 2026-05-05 | |
| 114,59 | PLN | +0,38% | +1,83% | +6,81% | +3,50% | +10,82% | +17,75% | -1,73% | +3,12% | 2026-05-05 | |
| 248,40 | PLN | -0,13% | -0,12% | +4,71% | +1,47% | +28,58% | +58,43% | +67,72% | +6,38% | 2026-05-05 | |
| 126,64 | PLN | +0,32% | -0,04% | +2,21% | -0,77% | +11,89% | +29,85% | +12,87% | -0,06% | 2026-05-05 | |
| 101,89 | EUR | +0,07% | +0,03% | +0,55% | -0,89% | +1,49% | -- -- | -- -- | -0,38% | 2026-05-05 | |
| 155,55 | PLN | -0,50% | -0,94% | +3,45% | -3,38% | -3,52% | +0,82% | +0,30% | -1,19% | 2026-05-05 | |
| 269,13 | PLN | -0,92% | -3,50% | -0,13% | -2,61% | +75,13% | +65,01% | +87,04% | +13,93% | 2026-05-05 | |
| 152,10 | PLN | 0,00% | 0,00% | +3,13% | +0,94% | +12,85% | +26,63% | +20,40% | +2,50% | 2026-05-05 | |
Mieszane Allianz Income and Growth FIZ | 1 081,15 | PLN | 0,00% | +2,47% | +6,26% | +0,57% | +10,54% | +14,32% | -7,71% | +1,33% | 2026-05-05 |
| 161,97 | PLN | -0,20% | -0,49% | +6,41% | -6,41% | -17,24% | +22,17% | +32,74% | -10,85% | 2026-05-05 | |
| 200,85 | PLN | -0,01% | -0,01% | +0,49% | -0,58% | +4,50% | +19,68% | +23,90% | +0,47% | 2026-05-05 | |
| 108,46 | PLN | -0,14% | -0,39% | +0,02% | -3,06% | +2,72% | -- -- | -- -- | -1,75% | 2026-05-05 | |
| 134,34 | PLN | +0,10% | -0,19% | +0,58% | -0,95% | +5,81% | +17,62% | +16,87% | -0,41% | 2026-05-05 | |
| 1 637,06 | PLN | 0,00% | +0,69% | +0,69% | +0,50% | +5,31% | +25,86% | +30,47% | +1,09% | 2026-05-05 | |
| 230,01 | PLN | -0,02% | +0,04% | +0,39% | +0,17% | +5,41% | +23,18% | +30,61% | +1,15% | 2026-05-05 | |
| 119,44 | PLN | +0,09% | -0,68% | -1,93% | -2,39% | -1,20% | -- -- | -- -- | -2,43% | 2026-05-05 | |
| 119,29 | PLN | +0,03% | -0,39% | +1,30% | -2,86% | +10,17% | +23,95% | +20,82% | -0,80% | 2026-05-05 | |
| 104,03 | PLN | +0,10% | -0,26% | +0,30% | -0,88% | +5,26% | +14,91% | +3,52% | -0,55% | 2026-05-05 | |
| 112,98 | PLN | +0,10% | -0,26% | -0,01% | -1,69% | +2,89% | +11,28% | +3,58% | -1,57% | 2026-05-05 | |
| 140,59 | PLN | 0,00% | -0,09% | +1,03% | -0,22% | +5,87% | +22,76% | +18,50% | -0,01% | 2026-05-05 | |
| 134,08 | PLN | +0,13% | -0,29% | +0,21% | -0,88% | +6,50% | +18,71% | +16,06% | -0,51% | 2026-05-05 | |
| 164,24 | PLN | -0,13% | -0,42% | -0,50% | -3,37% | +2,06% | +14,45% | +5,39% | -2,27% | 2026-05-05 | |
Mieszane Allianz Premium FIZ seria A | 394,37 | PLN | 0,00% | +3,70% | +3,70% | +0,12% | +12,81% | +24,29% | +13,16% | +2,24% | 2026-05-05 |
| 193,09 | PLN | +0,78% | +0,60% | +3,22% | +1,49% | +18,54% | +56,30% | +55,96% | +7,00% | 2026-05-05 | |
| 138,28 | PLN | -0,01% | -0,04% | +0,28% | +0,12% | +4,99% | +20,16% | +26,56% | +0,85% | 2026-05-05 | |
| 351,00 | PLN | +0,83% | +0,43% | +4,22% | +2,67% | +20,92% | +97,86% | +121,52% | +8,18% | 2026-05-05 | |
| 198,10 | PLN | +0,24% | +0,10% | +2,13% | +0,50% | +10,11% | +39,84% | +32,47% | +3,45% | 2026-05-05 | |
| 130,67 | PLN | -0,03% | -0,03% | +0,13% | -0,31% | +4,60% | +17,78% | +24,44% | +0,83% | 2026-05-05 | |
| 130,10 | PLN | +1,06% | +0,67% | +4,01% | +2,59% | +26,30% | -- -- | -- -- | +9,88% | 2026-05-05 | |
| 192,51 | PLN | -0,16% | -0,24% | +3,18% | +0,50% | +20,45% | +43,84% | +46,67% | +4,49% | 2026-05-05 | |
| 121,68 | PLN | +0,44% | +0,21% | +2,57% | +1,15% | +12,81% | -- -- | -- -- | +5,10% | 2026-05-05 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-05-05 |
| 197,19 | PLN | +0,66% | +1,10% | +7,23% | +3,40% | +22,20% | +51,31% | +43,91% | +5,45% | 2026-05-05 | |
| 126,81 | PLN | +0,01% | -0,12% | +0,19% | -0,61% | +4,38% | +18,36% | +14,67% | +0,03% | 2026-05-05 | |
| 146,54 | PLN | +0,44% | +0,65% | +4,66% | +1,88% | +14,48% | +34,89% | +25,18% | +3,12% | 2026-05-05 | |
| 101,84 | PLN | -0,11% | -0,21% | -0,10% | -1,61% | -- -- | -- -- | -- -- | -0,79% | 2026-05-05 | |
| 135,97 | PLN | -0,06% | -0,05% | +0,05% | -0,47% | +4,32% | +18,51% | +21,77% | +0,47% | 2026-05-05 | |
| 105,20 | PLN | +0,12% | +0,01% | +1,04% | -0,79% | -- -- | -- -- | -- -- | +1,29% | 2026-05-05 | |
| 116,88 | PLN | +0,94% | +2,03% | +9,93% | +7,55% | -- -- | -- -- | -- -- | +8,29% | 2026-05-05 | |
| 151,07 | PLN | +0,01% | -0,19% | +1,87% | -4,66% | +2,04% | +16,67% | +23,12% | -3,51% | 2026-05-05 | |
| 170,71 | PLN | +0,58% | -0,10% | +2,94% | -0,39% | +10,78% | +44,14% | +30,62% | +0,46% | 2026-05-05 | |
| 172,61 | PLN | +0,21% | +0,23% | +3,22% | -1,87% | +19,11% | +40,79% | +38,56% | +1,95% | 2026-05-05 | |
| 111,56 | PLN | +0,09% | -0,11% | +0,45% | -0,83% | +3,59% | +14,12% | +9,09% | -0,29% | 2026-05-05 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 82,91 | PLN | +2,02% | +6,36% | +16,71% | +16,20% | -- -- | -- -- | -- -- | -6,89% | 2026-05-05 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,81 | PLN | +0,01% | +0,18% | +1,00% | +0,53% | +6,49% | -- -- | -- -- | +0,61% | 2026-05-05 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 131,78 | PLN | +0,14% | +0,60% | +3,11% | +1,84% | +11,89% | -- -- | -- -- | +1,78% | 2026-05-05 |
| 157,27 | PLN | +0,37% | +1,24% | +6,28% | +3,55% | +21,69% | -- -- | -- -- | +3,99% | 2026-05-05 | |
| 165,28 | PLN | +0,44% | +1,46% | +7,56% | +4,46% | +23,97% | -- -- | -- -- | +4,23% | 2026-05-05 | |
| 114,03 | PLN | -0,04% | -0,10% | -0,11% | +0,28% | +3,33% | -- -- | -- -- | +0,48% | 2026-05-05 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 64,01 | PLN | +1,88% | +6,59% | +19,82% | +23,10% | -- -- | -- -- | -- -- | -12,47% | 2026-05-05 |
| 262,47 | PLN | +0,84% | +0,05% | +2,80% | +5,72% | -- -- | -- -- | -- -- | +14,88% | 2026-05-05 | |
| 146,04 | PLN | +0,70% | +2,02% | +6,50% | +3,63% | +22,15% | +118,26% | +132,29% | +12,42% | 2026-05-05 | |
| 269,04 | PLN | +1,05% | +3,50% | +12,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 199,42 | PLN | -0,48% | -1,72% | -6,66% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 80,62 | PLN | -2,80% | -7,00% | -27,40% | -23,69% | -48,38% | -- -- | -- -- | -17,33% | 2026-05-05 | |
| 1 607,21 | PLN | +3,91% | +11,23% | +54,17% | +40,50% | +126,21% | -- -- | -- -- | +22,74% | 2026-05-05 | |
| 264,87 | PLN | +1,24% | +3,56% | +16,11% | +13,40% | +40,14% | +104,68% | +100,61% | +9,58% | 2026-05-05 | |
| 144,50 | PLN | -0,06% | -0,05% | +0,26% | +0,19% | +4,91% | -- -- | -- -- | +1,28% | 2026-05-05 | |
| 125,30 | PLN | +0,75% | +1,64% | +10,04% | +6,29% | +29,08% | +74,08% | +75,59% | +5,13% | 2026-05-05 | |
| 478,37 | PLN | +0,06% | -0,46% | +2,68% | -0,99% | +10,80% | +57,13% | -- -- | +3,17% | 2026-05-05 | |
| 224,10 | PLN | -0,05% | -0,24% | -0,18% | -2,23% | +2,95% | +16,94% | -- -- | -1,24% | 2026-05-05 | |
| 70,26 | PLN | +1,08% | +0,77% | +2,82% | +4,82% | +32,52% | +108,24% | +102,30% | +10,96% | 2026-05-05 | |
| 87,08 | PLN | +2,03% | +0,75% | +3,82% | +5,54% | +56,09% | +184,48% | +111,62% | +16,93% | 2026-05-05 | |
| 191,93 | PLN | -1,06% | -0,22% | -1,83% | -3,43% | -20,45% | -42,23% | -45,15% | -7,98% | 2026-05-05 | |
| 111,87 | PLN | +0,51% | +0,08% | +2,83% | -0,58% | +6,04% | +7,70% | -- -- | +5,49% | 2026-05-05 | |
| 142,61 | PLN | +0,42% | +3,98% | +18,06% | +18,63% | +43,96% | +51,20% | -- -- | +24,63% | 2026-05-05 | |
| 222,07 | PLN | +0,57% | +0,33% | +4,12% | +3,63% | +18,32% | +76,64% | +80,21% | +7,76% | 2026-05-05 | |
| 109,19 | PLN | +0,73% | +2,07% | +8,69% | +12,23% | +24,08% | +15,53% | -- -- | +16,68% | 2026-05-05 | |
| 143,72 | PLN | +0,75% | +1,55% | +12,09% | +7,86% | +21,59% | +45,69% | -- -- | +1,20% | 2026-05-05 | |
| 133,44 | PLN | +0,01% | -0,09% | +0,78% | -0,57% | +3,11% | +19,29% | +16,44% | +0,11% | 2026-05-05 | |
| 167,07 | PLN | +0,82% | +1,29% | +4,49% | +2,86% | +15,01% | +29,03% | +19,42% | +4,92% | 2026-05-05 | |
| 98,76 | PLN | +0,09% | +0,06% | +0,48% | +0,74% | +4,76% | -- -- | -- -- | +1,20% | 2026-05-05 | |
| 145,15 | PLN | +0,98% | +4,36% | +9,99% | +9,99% | +25,16% | +40,27% | -- -- | +11,34% | 2026-05-05 | |
| 122,09 | PLN | +0,35% | +0,51% | +2,39% | +0,70% | +6,12% | +15,32% | +6,75% | +1,09% | 2026-05-05 | |
| 132,40 | PLN | -0,05% | -0,18% | +0,41% | -0,56% | +4,33% | +18,78% | +16,70% | +0,38% | 2026-05-05 | |
| 396,43 | PLN | +0,19% | +0,33% | +6,38% | +2,04% | +13,79% | +63,90% | +105,27% | +7,32% | 2026-05-05 | |
| 154,11 | PLN | +0,02% | +0,05% | +0,44% | +0,41% | +5,15% | +21,51% | +23,50% | +1,20% | 2026-05-05 | |
| 119,67 | PLN | -0,11% | -0,37% | -0,47% | -3,16% | +1,26% | -- -- | -- -- | -2,09% | 2026-05-05 | |
| 133,49 | PLN | 0,00% | -0,05% | +0,15% | -0,37% | +4,13% | +20,46% | +19,07% | +0,53% | 2026-05-05 | |
| 157,74 | PLN | +0,20% | +0,11% | +1,16% | +0,01% | +8,47% | +33,56% | +28,85% | +2,59% | 2026-05-05 | |
| 310,62 | PLN | +0,68% | +0,63% | +4,62% | +3,64% | +17,10% | +71,52% | +83,43% | +8,12% | 2026-05-05 | |
| 169,21 | PLN | 0,00% | +0,04% | +0,26% | +0,54% | +3,89% | +14,23% | -- -- | +0,91% | 2026-05-05 | |
| 141,54 | PLN | 0,00% | +0,03% | +0,21% | +0,59% | +3,69% | +14,87% | -- -- | +1,01% | 2026-05-05 | |
| 165,58 | PLN | +0,80% | +4,76% | +15,15% | +20,18% | +42,39% | +8,11% | -12,54% | +12,52% | 2026-05-05 | |
| 261,91 | PLN | +1,45% | +3,13% | +12,78% | +8,33% | +17,41% | -- -- | -- -- | +3,20% | 2026-05-05 | |
| 134,81 | PLN | +0,51% | +1,74% | +4,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 128,52 | PLN | -0,05% | -0,10% | +0,19% | -0,09% | +4,68% | +17,49% | -- -- | +1,02% | 2026-05-05 | |
| 106,02 | PLN | -0,05% | -0,26% | -0,29% | -1,75% | +3,21% | -- -- | -- -- | -0,20% | 2026-05-05 | |
| 108,56 | PLN | +1,53% | +2,79% | +4,37% | +6,98% | -- -- | -- -- | -- -- | +8,51% | 2026-05-05 | |
| 121,26 | PLN | +0,12% | +0,11% | +0,41% | -1,58% | +4,77% | +17,04% | -- -- | -0,51% | 2026-05-05 | |
| 123,38 | PLN | +1,00% | +1,52% | +5,09% | +3,55% | +16,58% | +21,15% | -- -- | +9,97% | 2026-05-05 | |
| 344,64 | PLN | +0,71% | +0,83% | +5,19% | +4,29% | +28,05% | +100,92% | +111,27% | +10,66% | 2026-05-05 | |
| 168,25 | PLN | -0,06% | -0,08% | +0,21% | -0,34% | +4,47% | +18,55% | +23,66% | +0,76% | 2026-05-05 | |
| 380,66 | PLN | +0,11% | -0,03% | +1,27% | -1,09% | +8,54% | +34,88% | +31,40% | +1,29% | 2026-05-05 | |
| 370,71 | PLN | +0,32% | +0,28% | +2,92% | +0,97% | +16,87% | +61,23% | +63,81% | +4,96% | 2026-05-05 | |
| 12,99 | PLN | +0,46% | +1,25% | +4,84% | +2,53% | +13,75% | -- -- | -- -- | +3,42% | 2026-05-05 | |
| 13,80 | PLN | +0,66% | +1,77% | +6,73% | +3,76% | +18,35% | -- -- | -- -- | +4,70% | 2026-05-05 | |
| 14,35 | PLN | +0,77% | +2,21% | +8,06% | +4,59% | +21,82% | -- -- | -- -- | +5,67% | 2026-05-05 | |
| 2 827,36 | PLN | 0,00% | +0,04% | +8,54% | -1,65% | +16,10% | +58,35% | +89,93% | +2,32% | 2026-05-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 115,97 | PLN | 0,00% | -0,11% | +5,88% | -0,08% | +13,35% | +37,47% | +50,81% | +3,38% | 2026-05-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 497,58 | PLN | 0,00% | +0,06% | +2,66% | +0,35% | +5,12% | +16,57% | +19,70% | +1,79% | 2026-05-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 675,38 | PLN | 0,00% | +0,79% | +0,79% | +1,81% | +8,51% | +28,26% | +36,86% | +2,50% | 2026-05-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | 0,00% | +0,40% | +1,66% | +8,13% | +30,05% | +50,01% | +1,66% | 2026-04-29 |
| 14,32 | PLN | 0,00% | -0,35% | +0,85% | -1,45% | +2,87% | +19,23% | +10,15% | -0,56% | 2026-05-05 | |
| 9 812,22 | PLN | 0,00% | 0,00% | +0,33% | +1,54% | +2,69% | +11,72% | +12,10% | +1,54% | 2026-04-29 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | 0,00% | +0,01% | +0,74% | +6,38% | +20,45% | +37,53% | +0,74% | 2026-04-29 |
| 150,79 | PLN | +0,09% | +0,94% | +7,05% | +4,07% | +21,08% | +84,86% | +109,49% | +9,76% | 2026-05-05 | |
| 74,63 | PLN | +0,77% | +0,77% | +4,99% | +4,35% | +26,28% | +96,14% | +102,09% | +10,53% | 2026-05-05 | |
| 71,15 | PLN | +0,76% | +1,77% | +14,54% | +12,53% | +31,71% | +78,23% | +65,85% | +9,48% | 2026-05-05 | |
| 38,60 | PLN | -0,05% | -0,10% | +0,16% | -0,62% | +4,24% | +18,40% | -- -- | +0,44% | 2026-05-05 | |
| 81,28 | PLN | -0,07% | -0,25% | +0,25% | -2,58% | +3,27% | -- -- | -- -- | -1,55% | 2026-05-05 | |
| 1 246,65 | PLN | +0,13% | +0,52% | +9,67% | +4,94% | +28,18% | +88,29% | +0,12% | +4,27% | 2026-05-05 | |
| 2 016,42 | PLN | -1,54% | -0,68% | +1,67% | -2,05% | +11,78% | +37,10% | +45,40% | +1,84% | 2026-05-05 | |
| 1 595,48 | PLN | -0,21% | +0,03% | +8,04% | +2,04% | +18,31% | +54,37% | +50,16% | +2,38% | 2026-05-05 | |
| 3 371,18 | PLN | +0,62% | +0,80% | +5,19% | +4,56% | +27,86% | +98,44% | +105,93% | +11,02% | 2026-05-05 | |
| 1 313,96 | PLN | +1,31% | +3,48% | +12,00% | +7,76% | +34,32% | +54,51% | +26,01% | +13,98% | 2026-05-05 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 501,75 | PLN | -0,41% | -0,21% | +1,11% | +0,52% | +5,50% | +21,72% | +25,88% | +2,20% | 2026-05-05 |
| 1 184,01 | PLN | -0,09% | -0,19% | +0,10% | -1,32% | +3,94% | +18,13% | -- -- | -0,27% | 2026-05-05 | |
| 1 035,03 | USD | +0,01% | -0,00% | +0,27% | +0,54% | +3,39% | -- -- | -- -- | +0,84% | 2026-05-05 | |
| 1 142,95 | PLN | -0,01% | -0,36% | +0,31% | -1,00% | +4,05% | +17,72% | +10,24% | -0,49% | 2026-05-05 | |
| 1 084,71 | PLN | +0,92% | +0,77% | +9,85% | +6,12% | +23,72% | +36,43% | -- -- | +6,83% | 2026-05-05 | |
| 1 378,78 | PLN | -0,05% | -0,06% | +0,33% | -0,44% | -- -- | -- -- | -- -- | +0,71% | 2026-05-05 | |
| 1 739,10 | PLN | +0,02% | -0,04% | +0,84% | -0,72% | +4,90% | +25,19% | +21,93% | +0,04% | 2026-05-05 | |
| 1 696,33 | PLN | -0,13% | -0,41% | -0,43% | -3,78% | +1,81% | +16,70% | +11,65% | -2,58% | 2026-05-05 | |
| 1 383,86 | PLN | -0,66% | -0,15% | +3,50% | +0,76% | +9,97% | -- -- | -- -- | +2,74% | 2026-05-05 | |
| 1 103,60 | PLN | -0,05% | -0,07% | +0,25% | +0,21% | +4,28% | -- -- | -- -- | +0,95% | 2026-05-05 | |
| 3 031,82 | PLN | +0,70% | +1,80% | +15,65% | +12,58% | +32,33% | +94,53% | +78,64% | +8,48% | 2026-05-05 | |
| 44,18 | PLN | +0,23% | +0,32% | +2,79% | +1,12% | +10,09% | +34,12% | +25,51% | +2,39% | 2026-05-05 | |
Mieszane Erste Umiarkowany (Erste FIO) | 87,76 | PLN | +0,14% | +0,09% | +1,82% | +0,17% | +7,50% | +29,44% | +21,74% | +1,20% | 2026-05-05 |
Mieszane Erste Zrównoważony (Erste FIO) | 48,04 | PLN | +0,44% | +0,69% | +4,89% | +3,87% | +16,80% | +51,21% | +44,92% | +5,68% | 2026-05-05 |
| 176,19 | PLN | +0,95% | +1,54% | +7,55% | +8,90% | +23,82% | +42,85% | -8,33% | +7,06% | 2026-05-05 | |
| 603,40 | PLN | +0,07% | -0,85% | +3,76% | -0,00% | +10,43% | +77,50% | +52,95% | +2,79% | 2026-05-05 | |
| 151,79 | PLN | +0,69% | +1,77% | +5,89% | +6,21% | +19,16% | +42,18% | -- -- | +5,53% | 2026-05-05 | |
| 137,30 | PLN | +2,22% | +4,63% | +15,32% | +16,17% | +44,21% | +34,49% | -- -- | +22,97% | 2026-05-05 | |
| 1 782,46 | PLN | 0,00% | +2,39% | +2,39% | -0,49% | +22,69% | +27,13% | +18,47% | +6,22% | 2026-05-05 | |
| 112,65 | PLN | +0,04% | -0,20% | +0,44% | -1,20% | +2,35% | +11,01% | -0,16% | -0,81% | 2026-05-05 | |
| 108,87 | PLN | +0,58% | +0,42% | -1,22% | +5,14% | +11,35% | +13,96% | -- -- | +9,12% | 2026-05-05 | |
| 359,33 | PLN | +0,01% | -0,08% | +0,03% | -0,24% | +5,10% | +20,32% | +26,66% | +0,90% | 2026-05-05 | |
| 125,62 | PLN | -0,04% | -0,20% | -0,01% | -0,28% | +4,33% | +17,81% | -- -- | +0,75% | 2026-05-05 | |
| 210,90 | PLN | +0,83% | -0,94% | +7,74% | +1,22% | +31,06% | +82,19% | +12,62% | +5,34% | 2026-05-05 | |
| 245,52 | PLN | +1,23% | +2,50% | +13,48% | +11,09% | +52,68% | +63,26% | +36,49% | +19,41% | 2026-05-05 | |
| 240,94 | PLN | +0,65% | +1,90% | +5,25% | +2,69% | +23,19% | +17,89% | -- -- | +2,58% | 2026-05-05 | |
| 85,95 | PLN | +0,07% | +0,02% | +0,35% | 0,00% | +2,10% | -2,60% | -15,86% | +0,15% | 2026-05-05 | |
| 342,02 | PLN | -0,13% | -0,27% | -0,18% | -3,51% | +2,01% | +19,64% | +9,15% | -2,48% | 2026-05-05 | |
Mieszane Esaliens Senior FIO | 380,24 | PLN | -0,16% | -0,71% | +0,45% | -3,48% | +2,87% | +27,84% | +20,62% | -1,88% | 2026-05-05 |
| 158,36 | PLN | +0,65% | +3,20% | +14,52% | +16,35% | +24,15% | +57,31% | +14,28% | +5,96% | 2026-05-05 | |
| 137,89 | PLN | +0,17% | -0,12% | +2,07% | -0,82% | +8,12% | +31,74% | +24,66% | +0,70% | 2026-05-05 | |
| 195,59 | PLN | -0,15% | -3,39% | -4,13% | -2,09% | +89,75% | +176,41% | +144,64% | +3,01% | 2026-05-05 | |
Abs. return EurActive Capital FIZ | 563,28 | PLN | 0,00% | -0,93% | -0,93% | -21,53% | -17,00% | -30,75% | -70,85% | -19,49% | 2026-05-05 |
Akcyjne Focus FIZ | 209 762,73 | PLN | 0,00% | +3,22% | +9,23% | +8,78% | -- -- | -- -- | -- -- | +7,96% | 2026-05-05 |
| 162,34 | PLN | 0,00% | 0,00% | +1,39% | +2,33% | +10,84% | +33,46% | +53,76% | +2,60% | 2026-05-05 | |
| 684,65 | PLN | +0,19% | +0,04% | +0,76% | +0,45% | +10,78% | +40,52% | +47,81% | +2,84% | 2026-05-05 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 342,41 | PLN | 0,00% | +0,12% | +0,48% | +0,38% | +5,56% | +21,10% | +27,09% | +1,49% | 2026-05-05 |
Abs. return Generali Absolute Return Akcyjny FIZ | 171,47 | PLN | 0,00% | +1,92% | +1,92% | -1,48% | +4,66% | +29,85% | +35,04% | +1,23% | 2026-05-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 361,00 | PLN | 0,00% | +2,26% | +2,26% | -3,04% | +3,50% | +18,68% | +8,69% | -1,55% | 2026-05-05 |
| 241,92 | PLN | +0,32% | +0,24% | +3,80% | +0,76% | +15,46% | +80,55% | +82,73% | +7,13% | 2026-05-05 | |
| 195,37 | PLN | +2,67% | +5,15% | +14,18% | +15,03% | +49,48% | +76,87% | -- -- | +21,54% | 2026-05-05 | |
| 110,48 | PLN | -0,72% | +0,61% | +5,74% | +5,11% | +21,47% | +18,71% | -- -- | +12,01% | 2026-05-05 | |
| 273,73 | PLN | -0,12% | +0,84% | +8,12% | +12,47% | +33,49% | -- -- | -- -- | +19,42% | 2026-05-05 | |
| 156,46 | PLN | -0,99% | -1,31% | +2,56% | -5,98% | -7,05% | -- -- | -- -- | -13,38% | 2026-05-05 | |
| 318,02 | PLN | +1,00% | +5,85% | +18,61% | +17,47% | +36,16% | +85,81% | +61,23% | +5,75% | 2026-05-05 | |
| 111,51 | PLN | +1,65% | +3,92% | +13,89% | +10,08% | +39,60% | +62,20% | -- -- | +16,63% | 2026-05-05 | |
| 46,99 | USD | +0,02% | -0,15% | 0,00% | -0,19% | +2,46% | +9,48% | +5,86% | +0,02% | 2026-05-05 | |
| 1 311,98 | EUR | +0,07% | +0,09% | +0,80% | -0,23% | +3,32% | +14,07% | +9,15% | +0,32% | 2026-05-05 | |
| 142,56 | PLN | -0,02% | +0,01% | +0,32% | +0,47% | +4,64% | +17,76% | -- -- | +1,23% | 2026-05-05 | |
| 415,48 | PLN | +0,61% | +0,34% | +3,01% | +1,41% | +21,16% | +82,96% | +89,92% | +7,33% | 2026-05-05 | |
| 389,06 | PLN | -0,07% | -0,31% | -0,05% | -2,91% | +3,02% | +17,35% | +0,28% | -1,62% | 2026-05-05 | |
| 285,71 | PLN | -0,00% | +0,08% | +0,81% | -0,01% | +6,00% | +24,11% | +20,02% | +0,93% | 2026-05-05 | |
| 542,05 | PLN | +0,47% | +0,31% | +2,53% | +0,80% | +15,98% | +57,67% | +47,58% | +4,81% | 2026-05-05 | |
| 162,32 | PLN | -0,12% | -0,40% | -0,11% | -4,00% | +3,44% | +17,55% | -6,16% | -2,56% | 2026-05-05 | |
| 106,11 | PLN | 0,00% | -0,19% | +1,81% | -2,07% | +11,03% | +28,92% | -5,23% | -0,97% | 2026-05-05 | |
| 104,85 | PLN | -0,09% | -0,20% | +0,44% | -0,65% | +3,52% | -- -- | -- -- | +0,08% | 2026-05-05 | |
| 166,15 | PLN | +0,02% | +0,10% | +0,66% | +0,42% | +5,99% | +25,35% | +28,57% | +1,24% | 2026-05-05 | |
| 142,62 | PLN | -0,01% | +0,08% | +0,81% | 0,00% | +6,17% | +24,03% | +21,73% | +0,99% | 2026-05-05 | |
| 254,86 | PLN | +0,23% | +0,02% | +1,17% | -1,41% | +9,20% | +38,84% | +25,45% | +1,34% | 2026-05-05 | |
| 76,82 | PLN | +0,46% | +2,24% | +4,19% | +18,00% | +40,05% | +45,16% | -- -- | +22,66% | 2026-05-05 | |
| 270,08 | PLN | -0,20% | -0,35% | -3,18% | -5,17% | +35,38% | +97,46% | +110,88% | +2,35% | 2026-05-05 | |
| 77,13 | PLN | 0,00% | +1,21% | +1,21% | -7,11% | +9,93% | +2,81% | -39,79% | -9,37% | 2026-05-05 | |
| 822,94 | PLN | +0,97% | +0,31% | +5,69% | +4,20% | +33,27% | -- -- | -- -- | +11,65% | 2026-05-05 | |
| 686,13 | PLN | +0,95% | +1,01% | +4,43% | +4,10% | +23,32% | +90,11% | +97,58% | +10,77% | 2026-05-05 | |
| 340,61 | PLN | +1,01% | +1,13% | +3,83% | +3,40% | +19,99% | +86,57% | +99,18% | +9,99% | 2026-05-05 | |
| 321,45 | PLN | +0,96% | +0,19% | +2,77% | +1,85% | +17,27% | +40,28% | +70,44% | +5,39% | 2026-05-05 | |
| 149,05 | PLN | +0,28% | +1,13% | +6,48% | +5,63% | +24,58% | +44,62% | +36,09% | +8,15% | 2026-05-05 | |
| 231,53 | PLN | +0,04% | +0,01% | +1,15% | +0,09% | +6,51% | +23,21% | +16,53% | +0,70% | 2026-05-05 | |
| 89,39 | PLN | +0,52% | +1,71% | +6,00% | +4,29% | -1,22% | +7,91% | +4,15% | +1,31% | 2026-05-05 | |
| 473,16 | PLN | +0,39% | +0,45% | +3,72% | +3,88% | +16,81% | +44,88% | +75,50% | +6,53% | 2026-05-05 | |
| 105,48 | PLN | -0,05% | -0,25% | -0,22% | -2,16% | +2,94% | +16,85% | +5,62% | -1,16% | 2026-05-05 | |
| 321,29 | PLN | -0,64% | +2,33% | +4,06% | +19,78% | +42,03% | +49,40% | +72,12% | +25,13% | 2026-05-05 | |
| 513,05 | PLN | -0,00% | +0,32% | +3,64% | +2,51% | +35,13% | +91,24% | +132,93% | +7,83% | 2026-05-05 | |
| 341,10 | PLN | -0,01% | -0,02% | +0,17% | +0,22% | +4,39% | +17,67% | +23,62% | +0,96% | 2026-05-05 | |
| 146,54 | PLN | -0,02% | -0,01% | +0,16% | +0,45% | +4,14% | +16,80% | +21,53% | +1,01% | 2026-05-05 | |
| 177,34 | PLN | -0,01% | -0,09% | +0,23% | -1,10% | +4,43% | +18,62% | +25,05% | -0,01% | 2026-05-05 | |
| 388,88 | PLN | -0,06% | -0,31% | -0,29% | -3,33% | +2,18% | +15,85% | +10,74% | -2,24% | 2026-05-05 | |
| 556,89 | PLN | +0,03% | +0,04% | +0,39% | -0,27% | +5,42% | +22,07% | -- -- | +0,71% | 2026-05-05 | |
| 139,40 | PLN | -0,01% | -0,09% | +0,17% | -1,10% | +4,38% | +18,35% | +24,66% | -0,02% | 2026-05-05 | |
| 93,47 | PLN | -0,07% | -0,56% | +1,42% | -2,62% | +8,45% | +17,23% | +6,23% | -0,72% | 2026-05-05 | |
| 172,49 | PLN | -0,12% | -0,17% | +0,03% | -2,01% | +4,17% | +19,84% | +20,05% | -0,99% | 2026-05-05 | |
| 188,31 | PLN | +0,04% | +0,29% | +2,03% | -0,72% | +9,35% | +29,70% | +29,76% | +0,85% | 2026-05-05 | |
| 196,97 | PLN | +0,15% | +0,63% | +3,40% | +0,62% | +12,47% | +36,10% | +35,66% | +2,32% | 2026-05-05 | |
| 199,96 | PLN | +0,22% | +0,83% | +4,22% | +1,39% | +14,43% | +39,97% | +38,72% | +3,23% | 2026-05-05 | |
| 206,14 | PLN | +0,30% | +1,01% | +4,95% | +2,14% | +16,44% | +44,25% | +42,34% | +4,11% | 2026-05-05 | |
| 165,17 | PLN | +0,37% | +1,19% | +5,70% | +2,94% | +18,04% | +47,50% | +44,82% | +4,89% | 2026-05-05 | |
| 170,60 | PLN | +0,40% | +1,27% | +6,04% | +3,16% | +19,10% | +50,83% | +48,49% | +5,20% | 2026-05-05 | |
| 218,97 | PLN | +0,90% | +2,96% | +12,12% | +13,09% | +48,78% | +85,24% | +56,69% | +23,57% | 2026-05-05 | |
| 405,46 | PLN | +0,63% | +1,98% | +6,98% | +1,97% | +15,46% | +47,42% | +61,43% | +2,25% | 2026-05-05 | |
| 398,47 | PLN | +0,34% | +0,27% | +1,45% | -0,78% | +8,54% | +36,35% | +34,67% | +2,24% | 2026-05-05 | |
| 159,71 | PLN | -0,01% | +0,38% | +2,50% | +1,69% | +10,39% | +25,43% | -- -- | +2,61% | 2026-05-05 | |
| 519,81 | PLN | +0,86% | +1,85% | +5,66% | +2,04% | +12,82% | +84,71% | +97,99% | +8,81% | 2026-05-05 | |
| 143,10 | PLN | +0,42% | +0,95% | +1,82% | +0,90% | +3,52% | +32,78% | +42,79% | +3,46% | 2026-05-05 | |
| 571,78 | PLN | +0,55% | +0,52% | +2,37% | +0,45% | +12,88% | +52,58% | +55,82% | +4,57% | 2026-05-05 | |
| 138,20 | PLN | -0,06% | -0,09% | +0,38% | -0,83% | +4,47% | +18,78% | +22,69% | +0,12% | 2026-05-05 | |
| 145,12 | PLN | +0,14% | -0,03% | +2,44% | -0,61% | +9,84% | +31,25% | +30,29% | +1,60% | 2026-05-05 | |
| 214,34 | PLN | +0,83% | +1,73% | +10,33% | +6,87% | +28,43% | +81,03% | +82,06% | +4,82% | 2026-05-05 | |
| 154,53 | PLN | +0,70% | +0,35% | +2,06% | +0,30% | +16,38% | +44,70% | -- -- | +2,90% | 2026-05-05 | |
| 204,73 | PLN | +0,39% | +0,79% | +4,66% | +1,35% | +16,44% | -- -- | -- -- | +7,92% | 2026-05-05 | |
| 197,31 | PLN | +0,96% | +1,12% | +3,96% | +4,33% | +29,05% | +110,60% | +108,40% | +11,20% | 2026-05-05 | |
| 228,75 | PLN | +0,88% | +1,37% | +8,76% | +5,34% | +27,09% | +72,16% | +70,73% | +4,87% | 2026-05-05 | |
| 149,89 | PLN | +1,83% | +4,05% | +15,98% | +10,30% | +45,74% | +71,85% | +32,06% | +17,80% | 2026-05-05 | |
| 186,44 | PLN | +0,72% | +1,18% | -0,19% | +11,81% | +60,10% | +59,35% | -- -- | +25,36% | 2026-05-05 | |
| 284,57 | PLN | -0,02% | -3,49% | -8,68% | -6,20% | +79,36% | +159,93% | -- -- | -1,61% | 2026-05-05 | |
| 157,51 | PLN | +2,23% | +6,56% | +10,00% | +13,63% | +8,91% | -- -- | -- -- | +2,14% | 2026-05-05 | |
| 198,32 | PLN | +1,48% | +2,52% | +18,10% | +16,77% | +45,43% | +121,78% | -- -- | +7,98% | 2026-05-05 | |
| 101,71 | PLN | +0,10% | +0,17% | +5,33% | +4,43% | +8,71% | +25,47% | -- -- | +6,68% | 2026-05-05 | |
| 167,04 | PLN | -0,02% | -0,13% | +1,16% | -0,81% | +29,07% | -- -- | -- -- | +3,40% | 2026-05-05 | |
| 111,98 | PLN | +1,49% | +2,89% | +13,52% | +18,45% | +90,96% | +9,60% | -- -- | +28,83% | 2026-05-05 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 97,28 | PLN | +2,15% | +7,21% | +21,13% | +20,43% | -- -- | -- -- | -- -- | -8,13% | 2026-05-05 |
| 132,56 | PLN | -0,03% | -0,11% | +0,09% | +0,05% | +5,04% | +19,01% | +27,74% | +1,20% | 2026-05-05 | |
| 123,99 | PLN | +0,02% | +0,03% | +1,22% | -0,02% | +6,16% | -- -- | -- -- | +0,67% | 2026-05-05 | |
| 130,64 | PLN | +0,09% | +0,10% | +2,10% | +0,37% | +12,73% | +31,09% | +15,73% | +0,55% | 2026-05-05 | |
| 90,18 | PLN | +0,22% | -0,41% | -0,22% | -0,92% | +2,47% | +2,85% | -- -- | -0,79% | 2026-05-05 | |
| 106,81 | PLN | +0,11% | -0,47% | -0,57% | -1,20% | +0,55% | +5,02% | -2,79% | -1,23% | 2026-05-05 | |
| 116,82 | PLN | -0,05% | -0,25% | -0,16% | -2,26% | +2,80% | +16,68% | +5,72% | -1,23% | 2026-05-05 | |
| 118,43 | PLN | -0,07% | -0,14% | +0,19% | +0,11% | +4,81% | +18,17% | +17,49% | +1,01% | 2026-05-05 | |
| 133,90 | PLN | +0,01% | -0,21% | +0,44% | -0,54% | +9,44% | +34,41% | +33,17% | +1,67% | 2026-05-05 | |
| 156,27 | PLN | +0,18% | -0,08% | +2,15% | +1,32% | +16,76% | +57,47% | +54,20% | +4,59% | 2026-05-05 | |
| 179,99 | PLN | +0,32% | +0,03% | +3,56% | +2,92% | +22,32% | +72,24% | +73,85% | +7,60% | 2026-05-05 | |
| 196,82 | PLN | +0,37% | +0,08% | +4,25% | +3,58% | +24,87% | +78,30% | +80,12% | +8,81% | 2026-05-05 | |
| 150,97 | PLN | +0,34% | +0,09% | +4,32% | +3,65% | +23,89% | -- -- | -- -- | +9,45% | 2026-05-05 | |
| 115,76 | PLN | +0,17% | +0,10% | +0,17% | -0,95% | +2,15% | -- -- | -- -- | -0,19% | 2026-05-05 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 152,46 | PLN | -0,11% | -0,20% | -1,94% | -6,00% | -- -- | -- -- | -- -- | +2,93% | 2026-05-05 |
Abs. return Insignis FIZ | 1 564,18 | PLN | 0,00% | +4,46% | +4,46% | +5,32% | -5,23% | +11,58% | +35,88% | +9,24% | 2026-05-05 |
Abs. return Insignis Long FIZ | 373 442,28 | PLN | 0,00% | +8,45% | +8,45% | +8,70% | +23,23% | -- -- | -- -- | +14,84% | 2026-05-05 |
| 134,62 | PLN | 0,00% | +2,43% | +2,43% | -0,50% | +13,43% | +19,65% | +17,93% | +0,46% | 2026-05-05 | |
| 154,14 | PLN | 0,00% | +4,89% | +4,89% | +4,85% | +33,88% | +40,08% | +33,43% | +7,47% | 2026-05-05 | |
| 499,42 | PLN | +1,50% | +3,49% | +12,03% | +9,22% | +28,03% | +66,26% | +26,57% | +9,86% | 2026-05-05 | |
| 189,76 | PLN | +0,02% | +3,59% | +16,99% | +14,08% | +26,30% | +55,36% | +16,04% | +1,34% | 2026-05-05 | |
| 119,40 | PLN | -0,03% | -0,26% | +0,62% | -2,54% | +4,85% | +25,41% | +16,22% | -1,29% | 2026-05-05 | |
Mieszane Investor CEE FIZ | 719,06 | PLN | 0,00% | +4,09% | +4,09% | +3,17% | +23,49% | +68,17% | +53,83% | +8,67% | 2026-05-05 |
Abs. return Investor FIZ | 1 132,59 | PLN | 0,00% | +1,64% | +1,64% | -0,07% | +6,77% | +17,41% | +17,13% | +1,22% | 2026-05-05 |
| 1 199,93 | PLN | +0,47% | +0,32% | +5,98% | +3,83% | +17,66% | +77,50% | +85,76% | +6,42% | 2026-05-05 | |
Surowcowe Investor Gold FIZ | 3 541,85 | PLN | 0,00% | -1,02% | -1,02% | -3,96% | +34,98% | +107,54% | +110,63% | +4,63% | 2026-05-05 |
Surowcowe Investor Gold (Investor SFIO) | 377,10 | PLN | -0,10% | -0,50% | -2,67% | -6,40% | +35,83% | +101,87% | +121,73% | +2,16% | 2026-05-05 |
| 276,90 | PLN | +0,08% | +0,45% | +1,91% | -4,87% | -3,69% | +4,42% | -7,72% | -5,28% | 2026-05-05 | |
| 127,92 | PLN | +0,07% | -0,02% | +0,57% | -0,46% | +5,07% | +21,75% | +23,83% | +0,66% | 2026-05-05 | |
| 100,59 | PLN | +0,85% | +0,84% | +4,09% | -0,74% | +17,59% | +60,94% | +46,42% | +1,66% | 2026-05-05 | |
| 330,04 | PLN | +1,27% | +1,96% | +5,94% | -0,56% | +5,11% | +34,46% | +29,49% | +0,36% | 2026-05-05 | |
| 255,50 | PLN | +1,70% | +5,50% | +19,24% | +20,07% | +41,28% | +64,98% | +23,17% | +18,47% | 2026-05-05 | |
| 168,51 | PLN | +0,06% | -0,01% | +0,27% | +0,20% | +4,85% | +18,19% | +20,29% | +1,27% | 2026-05-05 | |
| 385,72 | PLN | -0,08% | -0,33% | -0,02% | -3,25% | +2,42% | +18,34% | +4,65% | -2,14% | 2026-05-05 | |
| 336,16 | PLN | +0,07% | -0,02% | +0,43% | -0,02% | +5,18% | +21,45% | +25,54% | +1,03% | 2026-05-05 | |
| 290,57 | PLN | +0,37% | -0,24% | +5,10% | +1,39% | +2,81% | +36,67% | +42,19% | -2,70% | 2026-05-05 | |
| 125,35 | PLN | +0,88% | +2,91% | +12,54% | +7,56% | +33,81% | +54,24% | +26,40% | +13,58% | 2026-05-05 | |
| 102,78 | PLN | -0,27% | +0,68% | +4,02% | +5,65% | +10,98% | +21,63% | +21,79% | +8,77% | 2026-05-05 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 114,78 | PLN | +0,38% | +2,05% | +4,15% | +16,10% | +34,31% | -- -- | -- -- | +20,77% | 2026-05-05 |
| 616,72 | PLN | +0,62% | +0,41% | +4,56% | +1,49% | +12,07% | +76,52% | +67,62% | +8,90% | 2026-05-05 | |
| 169,77 | PLN | +1,02% | +0,13% | +4,60% | +4,52% | +29,33% | +27,80% | +90,20% | +22,22% | 2026-05-05 | |
| 118,30 | PLN | +1,45% | +2,16% | +7,99% | +2,54% | +21,55% | -- -- | -- -- | +6,44% | 2026-05-05 | |
| 52,71 | PLN | +0,34% | +0,32% | +2,15% | -0,49% | +10,13% | +37,62% | +21,40% | +2,07% | 2026-05-05 | |
| 1 075,00 | PLN | +0,61% | +0,77% | +3,71% | +1,48% | +15,48% | +52,07% | +32,53% | +4,72% | 2026-05-05 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 202,66 | PLN | +0,01% | -0,30% | +3,21% | -2,39% | +6,92% | +38,31% | +40,15% | +0,01% | 2026-05-05 |
Dłużne Ipopema Benefit 3 FIZ AN | 168,70 | PLN | 0,00% | +1,02% | +1,02% | +2,14% | +8,97% | +28,05% | +41,46% | +3,08% | 2026-05-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | 0,00% | -10,27% | -14,81% | -20,77% | -3,24% | -10,27% | 2026-05-05 |
| 42,80 | PLN | 0,00% | +16,18% | +16,18% | +13,83% | +92,79% | +28,88% | -- -- | +27,27% | 2026-05-05 | |
| 212,24 | PLN | +0,04% | -0,50% | +1,72% | -1,10% | +9,74% | +44,95% | +33,51% | +1,63% | 2026-05-05 | |
| 156,98 | PLN | +1,09% | +5,67% | +20,78% | +25,51% | +47,11% | +64,38% | -10,26% | +19,16% | 2026-05-05 | |
| 147,43 | PLN | -0,04% | -0,23% | +0,31% | -0,76% | +4,11% | +23,00% | +20,67% | +0,20% | 2026-05-05 | |
| 311,58 | PLN | -0,01% | +0,05% | +5,86% | +0,61% | +15,36% | +82,61% | -- -- | +7,30% | 2026-05-05 | |
| 134,88 | PLN | -0,06% | -0,28% | +0,36% | -0,89% | +4,77% | +25,38% | +22,38% | +0,10% | 2026-05-05 | |
| 157,93 | PLN | -0,08% | -0,43% | -0,44% | -3,74% | +3,78% | +26,73% | +8,10% | -2,33% | 2026-05-05 | |
| 62,59 | PLN | 0,00% | +0,21% | +0,21% | -5,37% | +8,91% | -- -- | -- -- | +2,56% | 2026-05-05 | |
| 347,78 | PLN | -0,32% | -0,68% | -2,54% | -3,48% | +61,28% | +113,73% | -- -- | +3,98% | 2026-05-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-05-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | +13,40% | +13,40% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-05-05 |
Abs. return Lumen Quantum Neutral FIZ | 24,00 | PLN | 0,00% | +14,94% | +14,94% | -0,95% | +3,49% | +94,65% | +35,44% | +2,43% | 2026-05-05 |
| 192,44 | PLN | +0,36% | +0,89% | +6,98% | +6,31% | +13,07% | +56,67% | +71,82% | +12,47% | 2026-05-05 | |
Abs. return mBank Multiasset M (mBank FIO) | 121,20 | PLN | +0,31% | +1,07% | +4,97% | +3,20% | +13,92% | +26,01% | +24,18% | +3,59% | 2026-05-05 |
| 136,76 | PLN | -0,08% | +0,05% | +0,79% | +0,01% | +5,11% | +21,03% | +23,41% | +0,63% | 2026-05-05 | |
| 130,79 | PLN | -0,05% | -0,27% | -0,56% | -1,37% | +4,07% | +18,27% | +11,16% | -0,06% | 2026-05-05 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +43,25% | +1,49% | 2026-05-05 |
Dłużne Mezzanine FIZ AN seria A | 2 016,24 | PLN | 0,00% | 0,00% | +0,86% | -3,10% | +4,71% | -9,67% | +13,33% | +0,24% | 2026-05-05 |
| 222,61 | PLN | -0,04% | -0,11% | +0,13% | +0,10% | -- -- | -- -- | -- -- | +1,19% | 2026-05-05 | |
| 221 867,54 | PLN | 0,00% | +0,54% | +0,54% | +1,07% | +5,96% | -- -- | -- -- | +1,93% | 2026-05-05 | |
| 1 602,18 | PLN | 0,00% | +0,42% | +0,42% | +1,07% | +6,44% | +26,65% | +39,50% | +1,60% | 2026-05-05 | |
| 401,96 | PLN | +0,84% | +0,48% | +4,22% | +4,95% | +23,36% | +87,52% | +93,98% | +12,09% | 2026-05-05 | |
| 277,08 | PLN | +0,71% | +0,83% | +3,52% | +2,39% | +17,83% | +59,24% | +58,89% | +5,96% | 2026-05-05 | |
| 224,18 | PLN | +0,52% | +0,76% | +5,69% | +4,98% | +20,90% | +81,11% | +89,17% | +13,72% | 2026-05-05 | |
| 111,91 | PLN | +0,54% | +1,80% | +9,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 107,74 | PLN | +0,63% | +0,76% | +3,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 117,90 | PLN | +2,33% | +4,20% | +15,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 101,23 | PLN | +0,02% | -0,02% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 123,64 | PLN | -0,10% | -0,35% | -0,35% | -3,05% | +2,56% | +15,83% | +8,53% | -2,00% | 2026-05-05 | |
| 51,52 | EUR | +0,31% | +0,02% | +4,74% | +2,53% | +12,42% | +50,69% | +56,88% | +5,53% | 2026-05-05 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 219,22 | PLN | +0,32% | +0,21% | +3,96% | +3,43% | +11,87% | +39,72% | +45,90% | +6,18% | 2026-05-05 |
| 60,22 | USD | +0,05% | -0,08% | +6,23% | +1,72% | +16,01% | +59,69% | +52,84% | +4,82% | 2026-05-05 | |
| 228,73 | PLN | -0,05% | -0,09% | +0,15% | -0,34% | +4,36% | +17,03% | +21,10% | +0,64% | 2026-05-05 | |
| 38,73 | EUR | -0,08% | -0,28% | +1,07% | -1,22% | +5,65% | +25,10% | +26,16% | -0,13% | 2026-05-05 | |
| 164,81 | PLN | -0,05% | -0,09% | +0,33% | -0,34% | +5,14% | +16,01% | +17,34% | +0,49% | 2026-05-05 | |
| 45,27 | USD | -0,33% | -0,40% | +2,51% | -1,99% | +9,03% | +32,60% | +22,92% | -0,81% | 2026-05-05 | |
| 68,87 | EUR | +0,58% | +0,98% | +10,16% | +3,24% | +26,46% | +75,33% | +62,24% | +3,53% | 2026-05-05 | |
| 293,06 | PLN | +0,60% | +1,17% | +9,35% | +4,17% | +25,84% | +62,59% | +50,88% | +4,17% | 2026-05-05 | |
| 80,50 | USD | +0,31% | +0,86% | +11,73% | +2,43% | +30,49% | +85,83% | +58,06% | +2,82% | 2026-05-05 | |
| 114,53 | PLN | +0,17% | +0,17% | +2,01% | +0,32% | +6,07% | +15,35% | +10,14% | +0,54% | 2026-05-05 | |
| 59,07 | EUR | +0,34% | +0,37% | +4,59% | +0,63% | +11,37% | +34,07% | +27,09% | +1,16% | 2026-05-05 | |
| 251,36 | PLN | +0,36% | +0,57% | +3,81% | +1,53% | +10,82% | +24,33% | +18,21% | +1,79% | 2026-05-05 | |
| 69,05 | USD | +0,09% | +0,28% | +6,07% | -0,16% | +14,93% | +42,14% | +23,83% | +0,49% | 2026-05-05 | |
| 207,13 | PLN | +0,25% | +0,14% | +1,49% | -0,29% | +8,76% | +35,75% | +32,29% | +1,98% | 2026-05-05 | |
| 34,53 | EUR | +0,47% | +1,08% | +8,76% | +2,31% | +29,67% | +78,45% | -- -- | +1,41% | 2026-05-05 | |
| 146,93 | PLN | +0,47% | +1,28% | +7,93% | +3,22% | +29,04% | +65,48% | -- -- | +2,04% | 2026-05-05 | |
| 40,36 | USD | +0,20% | +0,98% | +10,27% | +1,51% | +33,82% | +89,13% | -- -- | +0,72% | 2026-05-05 | |
Abs. return MM Prime Efektywny FIZ | 4 581,80 | PLN | 0,00% | -0,38% | +4,17% | +3,82% | +11,98% | +61,66% | +52,01% | +8,56% | 2026-05-05 |
Dłużne MM Prime Solidny FIZ | 1 713,96 | PLN | 0,00% | -0,07% | +0,36% | +0,39% | +4,62% | +22,29% | +34,38% | +0,67% | 2026-05-05 |
| 5 361,74 | PLN | 0,00% | +0,29% | +0,29% | -1,80% | -4,57% | -- -- | -- -- | -5,44% | 2026-05-05 | |
| 1 719,65 | PLN | 0,00% | +0,59% | +0,59% | +1,31% | +8,10% | +28,28% | +45,60% | +2,11% | 2026-05-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 920,53 | PLN | 0,00% | +4,81% | +4,81% | +2,82% | +2,98% | -0,77% | -19,39% | +5,79% | 2026-05-05 |
| 257 656,14 | PLN | 0,00% | +0,47% | +0,47% | +1,07% | +7,09% | +25,34% | -- -- | +1,63% | 2026-05-05 | |
Akcyjne Mount Polskich Akcji FIZ | 275 085,33 | PLN | 0,00% | +3,84% | +3,84% | -2,00% | +14,09% | -- -- | -- -- | +1,95% | 2026-05-05 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,57 | PLN | 0,00% | +2,52% | +2,52% | +4,83% | +37,17% | +51,20% | +65,82% | +6,50% | 2026-05-05 |
Abs. return Opoka Momentum (Opoka FIZ) | 130,37 | PLN | 0,00% | +1,26% | +1,26% | -2,46% | +6,56% | +6,48% | +18,97% | -0,50% | 2026-05-05 |
Abs. return Opoka Neutral (Opoka FIZ) | 181,51 | PLN | 0,00% | +3,65% | +3,65% | +2,80% | +19,85% | +16,33% | +26,23% | +1,79% | 2026-05-05 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-05-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 292,61 | PLN | 0,00% | +3,91% | +3,91% | +6,54% | +54,73% | +59,63% | +74,48% | +7,50% | 2026-05-05 |
Akcyjne OPTI FIZ | 1 797,32 | PLN | 0,00% | +8,76% | +8,76% | +3,19% | +12,27% | +26,72% | +22,56% | -0,40% | 2026-05-05 |
| 1 664,08 | PLN | 0,00% | +0,72% | +0,72% | +1,16% | +6,56% | +28,24% | +31,79% | +1,51% | 2026-05-05 | |
| 26,60 | PLN | +0,68% | +0,61% | +3,02% | +2,62% | +20,96% | +82,69% | +88,65% | +8,35% | 2026-05-05 | |
| 231,60 | PLN | +0,75% | +1,78% | +7,07% | +6,75% | +14,92% | +37,19% | +36,44% | +4,25% | 2026-05-05 | |
| 63,62 | USD | +0,47% | +1,47% | +9,39% | +4,98% | +19,16% | +56,82% | +42,93% | +2,91% | 2026-05-05 | |
| 15,59 | PLN | +0,52% | +0,13% | +2,43% | +0,26% | +15,74% | +35,57% | -- -- | +5,48% | 2026-05-05 | |
| 16,22 | EUR | +0,12% | +0,43% | +2,33% | -0,37% | +10,72% | +21,59% | +26,42% | +2,46% | 2026-05-05 | |
| 69,03 | PLN | +0,17% | +0,63% | +1,59% | +0,52% | +10,17% | +12,74% | +17,58% | +3,08% | 2026-05-05 | |
| 18,45 | PLN | +0,16% | +0,44% | +5,19% | +0,93% | +18,12% | +31,69% | +22,51% | +3,59% | 2026-05-05 | |
| 9,89 | PLN | +0,92% | +2,59% | +14,20% | +9,65% | +45,44% | +56,98% | +15,94% | +17,04% | 2026-05-05 | |
| 14,15 | PLN | 0,00% | +0,07% | +1,00% | -1,05% | +9,61% | +20,63% | +21,77% | +1,14% | 2026-05-05 | |
| 13,58 | PLN | -0,07% | -0,37% | +0,15% | -2,51% | +4,78% | +23,23% | +29,70% | -1,16% | 2026-05-05 | |
| 18,26 | PLN | 0,00% | +0,55% | +3,99% | -2,30% | +14,48% | +24,13% | -13,46% | -0,65% | 2026-05-05 | |
| 45,78 | PLN | +0,13% | +0,59% | +4,78% | +1,58% | +13,57% | +71,20% | +81,16% | +7,57% | 2026-05-05 | |
| 13,73 | PLN | +1,18% | +3,39% | +15,09% | +14,70% | +31,77% | +40,97% | -- -- | +17,96% | 2026-05-05 | |
| 17,99 | PLN | +0,06% | +0,11% | +0,56% | +0,62% | +7,79% | +24,15% | +28,41% | +2,57% | 2026-05-05 | |
| 272,20 | PLN | -0,03% | -0,01% | +0,47% | +0,38% | +5,55% | +21,86% | +33,14% | +1,23% | 2026-05-05 | |
| 16,25 | PLN | -0,06% | -0,06% | +0,62% | +0,31% | +6,21% | +24,90% | +37,95% | +1,31% | 2026-05-05 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 21,95 | PLN | +0,87% | +3,88% | +15,77% | +13,79% | +26,81% | +65,16% | +66,54% | +9,64% | 2026-05-05 |
| 16,34 | PLN | -0,06% | -0,18% | +0,12% | -2,21% | +3,88% | +22,67% | +21,67% | -0,97% | 2026-05-05 | |
| 191,13 | PLN | -0,03% | -0,18% | +0,14% | -2,00% | +4,23% | +23,14% | +22,50% | -0,72% | 2026-05-05 | |
| 82,91 | PLN | +0,29% | +0,35% | -0,66% | +1,77% | +4,33% | +6,09% | -0,59% | +1,91% | 2026-05-05 | |
| 22,78 | USD | +0,04% | +0,09% | +1,52% | +0,09% | +8,22% | +21,30% | +4,16% | +0,62% | 2026-05-05 | |
| 10,18 | EUR | 0,00% | -0,10% | +0,59% | -1,26% | +1,60% | +12,99% | -2,86% | -0,49% | 2026-05-05 | |
| 43,31 | PLN | -0,05% | +0,12% | -0,18% | -0,39% | +1,12% | +4,77% | -9,68% | +0,09% | 2026-05-05 | |
| 75,26 | PLN | -0,03% | -0,15% | +0,15% | -1,34% | +4,12% | +21,00% | +18,07% | -0,25% | 2026-05-05 | |
| 11,77 | PLN | +0,34% | +0,43% | -1,83% | +2,35% | -0,76% | -- -- | -- -- | +2,17% | 2026-05-05 | |
| 3,23 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-05-05 | |
| 133,29 | PLN | -0,01% | -0,03% | +0,24% | +0,47% | +5,12% | +18,93% | +29,95% | +1,22% | 2026-05-05 | |
| 14,60 | PLN | -0,07% | -0,07% | +1,25% | +0,07% | +6,34% | +23,41% | +19,28% | +0,34% | 2026-05-05 | |
| 20,95 | PLN | +0,05% | -0,19% | +0,34% | -0,52% | +5,33% | +13,67% | +6,29% | -0,33% | 2026-05-05 | |
| 16,88 | PLN | 0,00% | 0,00% | +0,36% | +0,42% | -- -- | -- -- | -- -- | +1,26% | 2026-05-05 | |
| 300,32 | PLN | +0,03% | -0,29% | +1,63% | -0,36% | +7,18% | +37,61% | +38,29% | +1,64% | 2026-05-05 | |
| 21,20 | PLN | +0,62% | +1,39% | +8,44% | +5,42% | +24,71% | +58,33% | +54,41% | +5,74% | 2026-05-05 | |
| 16,04 | PLN | +0,19% | +0,38% | +2,82% | +0,88% | +8,82% | +28,12% | +22,63% | +1,20% | 2026-05-05 | |
| 31,34 | PLN | +0,35% | +0,71% | +4,36% | +2,18% | +13,18% | +36,80% | +33,19% | +2,22% | 2026-05-05 | |
| 10,77 | PLN | +0,19% | +1,99% | +4,06% | +17,70% | +39,15% | +44,95% | +70,95% | +23,94% | 2026-05-05 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 201,94 | PLN | +0,36% | +0,39% | +2,01% | +0,74% | +13,37% | +53,59% | +58,93% | +4,62% | 2026-05-05 |
| 82,04 | PLN | +0,55% | +1,01% | +3,01% | +4,50% | +9,96% | +21,16% | +21,04% | +3,10% | 2026-05-05 | |
| 22,54 | USD | +0,31% | +0,71% | +5,28% | +2,78% | +14,07% | +38,54% | +26,84% | +1,81% | 2026-05-05 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-05-05 | |
| 247,94 | PLN | +0,87% | -0,82% | +1,30% | +0,30% | +23,37% | +63,68% | +79,04% | +4,40% | 2026-05-05 | |
| 453,85 | PLN | +0,89% | +1,66% | +7,35% | +5,11% | +22,63% | -- -- | -- -- | +9,14% | 2026-05-05 | |
| 175,07 | PLN | +0,81% | +0,71% | +3,18% | +3,54% | +23,89% | +92,96% | +98,49% | +8,75% | 2026-05-05 | |
| 147,43 | PLN | +1,69% | +3,38% | +14,95% | +9,71% | +45,44% | +70,97% | +30,15% | +17,38% | 2026-05-05 | |
| 287,36 | PLN | +0,64% | +1,72% | +10,15% | +6,05% | +27,92% | +75,45% | +77,63% | +4,70% | 2026-05-05 | |
| 238,50 | PLN | +0,71% | -0,12% | +3,52% | +3,21% | +43,18% | +100,57% | +114,21% | +10,79% | 2026-05-05 | |
| 194,90 | PLN | +0,95% | +0,96% | +3,53% | +4,07% | +28,93% | +107,54% | +105,33% | +10,79% | 2026-05-05 | |
| 408,17 | PLN | -0,21% | -3,08% | -8,64% | -7,24% | +63,71% | +118,38% | +119,02% | -1,81% | 2026-05-05 | |
| 219,36 | PLN | +2,11% | +1,02% | +3,96% | +0,08% | +15,38% | +50,74% | +78,53% | +2,37% | 2026-05-05 | |
| 15,48 | PLN | +0,52% | +0,85% | +5,09% | +2,52% | +20,00% | +64,51% | +57,16% | +3,82% | 2026-05-05 | |
| 288,84 | PLN | +0,48% | -1,17% | +0,48% | -7,85% | +2,62% | -6,67% | +2,39% | -10,92% | 2026-05-05 | |
| 174,37 | PLN | -0,01% | -0,25% | +0,48% | -0,95% | +2,43% | +13,24% | -- -- | -0,45% | 2026-05-05 | |
| 187,81 | PLN | +1,08% | +0,26% | +4,40% | +3,24% | +20,37% | +48,67% | +63,98% | +7,42% | 2026-05-05 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | 0,00% | +0,64% | +0,88% | +10,41% | +16,96% | +0,56% | 2026-05-05 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-05-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | 0,00% | +0,49% | +1,43% | +13,31% | +20,30% | +0,57% | 2026-05-05 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-05-05 |
| 178,24 | PLN | +1,84% | +1,72% | +5,17% | +0,41% | +14,82% | +49,77% | +55,74% | +4,03% | 2026-05-05 | |
| 11,81 | PLN | -0,08% | -0,08% | +0,17% | -0,08% | +4,88% | -- -- | -- -- | +0,85% | 2026-05-05 | |
| 168,24 | PLN | +0,25% | +0,63% | -1,67% | -6,46% | +4,24% | +10,66% | +15,84% | -6,45% | 2026-05-05 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,69 | PLN | 0,00% | +5,49% | +5,49% | +0,48% | +13,00% | +30,42% | +14,32% | +0,63% | 2026-05-05 |
| 120,30 | PLN | -0,01% | +0,03% | +0,23% | +0,72% | +4,22% | +16,61% | -- -- | +1,19% | 2026-05-05 | |
| 126,05 | PLN | -0,01% | +0,02% | +0,20% | +0,67% | +4,09% | +16,42% | +25,52% | +1,13% | 2026-05-05 | |
| 2 645,59 | PLN | 0,00% | -0,02% | +0,28% | -0,03% | +4,78% | +19,04% | +19,64% | +0,95% | 2026-05-05 | |
| 243,68 | PLN | -0,06% | -0,22% | -0,01% | -1,88% | +3,93% | +21,33% | +8,11% | -0,62% | 2026-05-05 | |
| 125,35 | PLN | -0,02% | +0,06% | +0,39% | +0,22% | +4,96% | +19,52% | +25,74% | +1,15% | 2026-05-05 | |
| 104,53 | PLN | +0,09% | +0,05% | +0,33% | -0,26% | +3,14% | +13,76% | +0,96% | +0,27% | 2026-05-05 | |
| 102,81 | PLN | +0,28% | +0,19% | -1,87% | +1,98% | -0,46% | -8,06% | -8,55% | +1,97% | 2026-05-05 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,17 | PLN | 0,00% | +0,73% | +0,73% | +0,13% | +4,05% | +17,32% | +18,89% | +0,93% | 2026-05-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-05-05 |
| 329,33 | PLN | +0,50% | +1,19% | -0,80% | +10,21% | +52,02% | +50,18% | +61,83% | +22,55% | 2026-05-05 | |
| 637,56 | PLN | +1,34% | +3,63% | +14,28% | +12,11% | +33,59% | +76,28% | +66,90% | +8,69% | 2026-05-05 | |
| 12,23 | PLN | +0,16% | +0,08% | +1,24% | -0,16% | +7,37% | +26,08% | +17,82% | +0,82% | 2026-05-05 | |
| 13,65 | PLN | -0,07% | -0,22% | 0,00% | -2,01% | +3,64% | +19,11% | +9,29% | -0,94% | 2026-05-05 | |
| 15,00 | PLN | 0,00% | -0,07% | +0,54% | -1,32% | +5,71% | +23,36% | +12,70% | -0,07% | 2026-05-05 | |
| 17,24 | PLN | +0,12% | +0,23% | +1,83% | +0,06% | +11,23% | +39,94% | +31,30% | +1,53% | 2026-05-05 | |
| 21,54 | PLN | +0,19% | +0,47% | +2,82% | +1,22% | +16,31% | +54,63% | +47,94% | +3,06% | 2026-05-05 | |
| 24,71 | PLN | +0,32% | +0,69% | +4,00% | +2,45% | +23,00% | +75,62% | +71,00% | +4,70% | 2026-05-05 | |
| 17,47 | PLN | +0,34% | +0,63% | +3,99% | +2,46% | +21,91% | +70,44% | +69,28% | +4,74% | 2026-05-05 | |
| 13,92 | PLN | +0,29% | +0,51% | +3,34% | +1,02% | +12,71% | +43,51% | +36,87% | +1,98% | 2026-05-05 | |
| 132,89 | PLN | -0,03% | -0,24% | +0,29% | -0,95% | +3,96% | +23,61% | +22,01% | -0,03% | 2026-05-05 | |
| 123,07 | PLN | -0,07% | -0,37% | -0,64% | -3,83% | +3,07% | +20,43% | +2,36% | -2,64% | 2026-05-05 | |
| 152,53 | PLN | -0,01% | -0,27% | +1,63% | -2,81% | +3,62% | +25,77% | +23,81% | -1,13% | 2026-05-05 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-05-05 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-05-05 |
| 142,57 | PLN | +0,81% | +0,15% | +2,30% | +1,14% | +22,99% | +101,71% | +84,13% | +6,93% | 2026-05-05 | |
| 101,94 | PLN | +0,39% | +0,64% | +6,08% | +5,30% | +22,75% | +103,84% | +109,84% | +15,33% | 2026-05-05 | |
| 21,56 | EUR | +0,51% | +0,89% | +9,16% | +4,05% | +17,81% | +46,87% | +56,35% | -0,46% | 2026-05-05 | |
| 91,73 | PLN | +0,53% | +1,08% | +8,34% | +4,98% | +17,20% | +36,14% | +45,40% | +0,13% | 2026-05-05 | |
| 31,75 | EUR | +0,67% | -0,16% | +3,89% | +3,42% | +29,80% | +132,09% | +140,90% | +11,52% | 2026-05-05 | |
| 135,08 | PLN | +0,66% | +0,02% | +3,10% | +4,33% | +29,14% | +115,16% | +124,01% | +12,17% | 2026-05-05 | |
| 74,22 | PLN | +0,03% | -0,20% | +1,91% | -0,38% | +9,47% | +36,96% | +48,89% | +0,53% | 2026-05-05 | |
| 17,60 | EUR | -0,06% | -0,34% | +1,56% | -2,06% | +7,98% | -- -- | -- -- | -0,11% | 2026-05-05 | |
| 74,87 | PLN | -0,08% | -0,16% | +0,77% | -1,21% | +7,40% | -- -- | -- -- | +0,48% | 2026-05-05 | |
| 13,86 | EUR | 0,00% | -0,57% | +2,06% | -1,70% | +12,87% | +49,68% | +20,63% | -0,14% | 2026-05-05 | |
| 58,98 | PLN | +0,05% | -0,39% | +1,34% | -0,79% | +12,30% | +38,87% | +12,24% | +0,46% | 2026-05-05 | |
| 162,47 | PLN | -0,05% | -0,35% | +0,16% | -2,92% | +3,37% | +23,06% | +38,73% | -1,14% | 2026-05-05 | |
| 156,50 | PLN | -0,03% | -0,31% | +0,19% | +0,14% | +6,10% | +24,94% | +37,73% | +1,83% | 2026-05-05 | |
| 156,24 | PLN | -0,06% | -0,37% | +0,10% | -2,97% | +3,61% | +25,51% | +41,37% | -1,26% | 2026-05-05 | |
| 101,60 | PLN | +0,69% | +1,37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
| 108,81 | PLN | +0,90% | +1,42% | +4,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-05 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,36 | PLN | 0,00% | +2,18% | +2,18% | -1,53% | +4,12% | +14,85% | +14,65% | -0,33% | 2026-05-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 234,75 | PLN | 0,00% | +3,31% | +3,31% | -4,56% | -- -- | -- -- | -- -- | -3,63% | 2026-05-05 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,16 | PLN | 0,00% | +2,82% | +2,82% | -1,56% | +8,27% | +26,72% | -- -- | +0,05% | 2026-05-05 |
Pozostałe PZU FIZ Private Debt seria A | 203 865,47 | PLN | 0,00% | +1,58% | +1,58% | +0,79% | -- -- | -- -- | -- -- | +1,50% | 2026-05-05 |
| 101,03 | PLN | +0,14% | +0,45% | -1,31% | -6,05% | +4,05% | +13,57% | +29,13% | -6,11% | 2026-05-05 | |
| 72,51 | PLN | -0,07% | -0,08% | +0,85% | -1,05% | +6,85% | +27,64% | +32,66% | +0,47% | 2026-05-05 | |
| 103,70 | PLN | -0,02% | -0,19% | +0,27% | -0,32% | +5,34% | +22,24% | +27,68% | +0,82% | 2026-05-05 | |
| 60,48 | PLN | -0,02% | -0,25% | -0,31% | -1,82% | +3,42% | -- -- | -- -- | -1,01% | 2026-05-05 | |
| 197,55 | PLN | -0,10% | -0,39% | +0,19% | -2,82% | +2,96% | +19,08% | +6,14% | -1,04% | 2026-05-05 | |
| 88,04 | PLN | -0,05% | -0,18% | +0,26% | -0,03% | +5,92% | +22,81% | +30,51% | +1,27% | 2026-05-05 | |
Mieszane PZU SFIO Universum | 1 332,61 | PLN | 0,00% | -0,21% | +0,83% | -2,65% | +1,16% | +11,79% | -0,81% | -2,17% | 2026-05-05 |
| 164,20 | PLN | +0,27% | -0,14% | +0,84% | -1,96% | +8,29% | +43,07% | +27,29% | +1,32% | 2026-05-05 | |
| 113,38 | PLN | +0,50% | +0,14% | +3,55% | +1,25% | +13,19% | +67,57% | +56,80% | +6,23% | 2026-05-05 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,02 | PLN | -0,62% | -0,70% | -1,08% | +0,64% | +12,48% | +33,12% | +30,18% | +6,38% | 2026-05-05 |
| 442,06 | PLN | +0,12% | -0,25% | +4,28% | +0,62% | +8,66% | +67,24% | +75,23% | +2,65% | 2026-05-05 | |
| 209,43 | PLN | -0,01% | +0,05% | +0,62% | +0,62% | +5,34% | +25,78% | +34,18% | +1,35% | 2026-05-05 | |
| 103,26 | PLN | 0,00% | +0,03% | +0,64% | +0,50% | +5,52% | +25,22% | +34,82% | +1,42% | 2026-05-05 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 214,03 | PLN | +0,62% | +0,82% | +6,31% | +7,37% | +27,28% | +65,63% | +43,25% | +8,13% | 2026-05-05 |
| 264,88 | PLN | +1,12% | +2,87% | +16,86% | +15,27% | +36,09% | +109,47% | +85,26% | +7,71% | 2026-05-05 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 145,58 | PLN | +0,72% | -0,91% | -2,59% | -7,21% | +33,03% | +108,81% | +134,28% | +2,69% | 2026-05-05 |
| 100,19 | PLN | +1,94% | +0,21% | +2,75% | +3,99% | +55,70% | +174,64% | +106,75% | +15,59% | 2026-05-05 | |
Abs. return QUERCUS Multistrategy FIZ | 2 197,80 | PLN | 0,00% | +1,73% | +1,73% | -2,35% | +4,39% | +35,39% | +45,10% | -1,51% | 2026-05-05 |
| 83,91 | PLN | -0,06% | -0,27% | -0,23% | -2,76% | +2,98% | +18,62% | +0,99% | -1,62% | 2026-05-05 | |
| 36,16 | PLN | -1,07% | -0,30% | -1,95% | -3,62% | -20,39% | -40,23% | -40,49% | -8,15% | 2026-05-05 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 254,77 | PLN | +0,03% | -0,31% | -0,27% | -5,72% | +119,91% | +156,39% | +146,97% | -5,48% | 2026-05-05 |
| 250,65 | PLN | +2,55% | +7,14% | +33,11% | +25,98% | +78,73% | -- -- | -- -- | +16,43% | 2026-05-05 | |
| 319,30 | PLN | +0,56% | +1,51% | +7,47% | +3,66% | +22,24% | +55,50% | +46,37% | +3,15% | 2026-05-05 | |
| 621,06 | PLN | +0,50% | +0,32% | +4,20% | +4,22% | +24,90% | +93,10% | +113,78% | +10,31% | 2026-05-05 | |
| 22,58 | EUR | +1,07% | +2,54% | +9,35% | +2,59% | +26,07% | +58,34% | +38,10% | +9,13% | 2026-05-05 | |
| 96,06 | PLN | +1,08% | +2,69% | +8,53% | +3,49% | +25,42% | +46,84% | +28,39% | +9,77% | 2026-05-05 | |
| 112,14 | PLN | +0,47% | +0,79% | +5,27% | +4,79% | +26,57% | +117,45% | +88,15% | +14,00% | 2026-05-05 | |
| 30,81 | USD | +0,23% | +0,49% | +7,58% | +3,08% | +31,27% | +148,67% | +97,12% | +12,57% | 2026-05-05 | |
| 47,18 | PLN | -0,04% | -0,23% | +0,19% | -1,17% | +4,47% | +20,30% | +24,06% | -0,04% | 2026-05-05 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-05-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-05-05 |
Mieszane Rockbridge FIZ BI2 | 174,11 | PLN | 0,00% | -0,07% | -0,07% | -0,33% | +4,94% | +17,27% | +17,03% | +0,60% | 2026-05-05 |
Mieszane Rockbridge FIZ BI4 | 150,73 | PLN | 0,00% | +0,72% | +0,72% | -0,08% | +6,57% | +19,90% | +21,86% | +1,35% | 2026-05-05 |
Mieszane Rockbridge FIZ BI5 | 146,10 | PLN | 0,00% | +0,67% | +0,67% | -0,42% | +5,95% | +18,65% | +19,14% | +0,95% | 2026-05-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-05-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,84 | PLN | 0,00% | -0,79% | +5,19% | +0,23% | +18,42% | +39,29% | +25,34% | +0,64% | 2026-05-05 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | 0,00% | +0,24% | +14,88% | +39,40% | +51,52% | +0,24% | 2026-05-05 |
| 144,59 | PLN | +1,41% | +3,86% | +17,92% | +17,32% | +62,61% | +95,26% | -- -- | +15,62% | 2026-05-05 | |
| 24,18 | PLN | +0,21% | +1,72% | +7,71% | +5,08% | +22,43% | +54,80% | +49,44% | +7,13% | 2026-05-05 | |
| 10,33 | PLN | +1,18% | +0,98% | +0,78% | +4,24% | +44,27% | +49,49% | +33,46% | +17,92% | 2026-05-05 | |
| 16,06 | PLN | +0,82% | +3,01% | +10,08% | +2,69% | +24,88% | +46,13% | +2,29% | +5,52% | 2026-05-05 | |
| 17,41 | PLN | +0,69% | +0,69% | +2,23% | +0,23% | +15,30% | +32,80% | +45,93% | +3,08% | 2026-05-05 | |
| 26,72 | PLN | +0,75% | -0,60% | +4,05% | +1,75% | +30,79% | +100,30% | +155,69% | +7,92% | 2026-05-05 | |
| 23,28 | PLN | -0,04% | -0,34% | +3,98% | +2,46% | +19,02% | +73,47% | +77,57% | +8,03% | 2026-05-05 | |
| 19,55 | PLN | +0,72% | -0,46% | +4,21% | +1,93% | +30,25% | +108,64% | +145,91% | +8,07% | 2026-05-05 | |
| 15,18 | PLN | +0,66% | +0,33% | +2,64% | +4,76% | +27,67% | +91,42% | +107,09% | +12,44% | 2026-05-05 | |
| 35,40 | PLN | +0,54% | +0,45% | +4,42% | +4,21% | +24,65% | +90,42% | +92,39% | +10,66% | 2026-05-05 | |
| 13,68 | PLN | +0,37% | +1,48% | +6,13% | +4,27% | +23,58% | +45,53% | +40,45% | +4,75% | 2026-05-05 | |
| 12,56 | PLN | +1,45% | +3,89% | +14,18% | +9,50% | +42,24% | +63,97% | +18,38% | +16,51% | 2026-05-05 | |
| 23,39 | PLN | +0,39% | +0,60% | +4,79% | +3,91% | +24,68% | +109,21% | +132,97% | +12,89% | 2026-05-05 | |
| 14,54 | PLN | +0,41% | +0,07% | +1,54% | +1,75% | +14,94% | +47,32% | +55,01% | +6,36% | 2026-05-05 | |
| 17,88 | PLN | +0,56% | +2,35% | +9,29% | +5,42% | +25,12% | +38,60% | +2,58% | +8,69% | 2026-05-05 | |
| 24,98 | PLN | +1,59% | +4,43% | +16,40% | +14,43% | +49,76% | +87,40% | +70,98% | +15,49% | 2026-05-05 | |
| 19,80 | PLN | -0,10% | -0,10% | +0,20% | -0,15% | +5,43% | +17,51% | +23,98% | +1,18% | 2026-05-05 | |
| 22,26 | PLN | -0,13% | -0,09% | +0,18% | 0,00% | +5,40% | +18,28% | +23,53% | +1,18% | 2026-05-05 | |
| 13,58 | PLN | +0,37% | +1,80% | +6,43% | +4,14% | +24,82% | +36,76% | +34,99% | +6,93% | 2026-05-05 | |
| 19,73 | PLN | -0,05% | -0,40% | -0,40% | -2,86% | +2,60% | +17,23% | +10,04% | -1,79% | 2026-05-05 | |
| 24,27 | PLN | -0,08% | -0,45% | -0,45% | -2,96% | +2,41% | +17,70% | +6,63% | -1,90% | 2026-05-05 | |
| 12,95 | PLN | +0,15% | +0,08% | +0,23% | -0,46% | +3,43% | +9,75% | -3,79% | -0,46% | 2026-05-05 | |
| 10,72 | PLN | +0,19% | +0,09% | +0,56% | +0,56% | +9,39% | +28,69% | +35,35% | +2,58% | 2026-05-05 | |
| 24,48 | PLN | +0,20% | -0,12% | +0,74% | -0,20% | +10,72% | +39,65% | +34,28% | +3,03% | 2026-05-05 | |
| 165,84 | PLN | -0,01% | -0,23% | +0,34% | -1,12% | +4,86% | +24,84% | +42,30% | +0,01% | 2026-05-05 | |
| 5 607,70 | PLN | -0,11% | -0,41% | +0,11% | -2,55% | +3,65% | +26,00% | +45,10% | -1,17% | 2026-05-05 | |
| 20,06 | PLN | -0,10% | -0,15% | +0,10% | -1,67% | +4,92% | -- -- | -- -- | -0,64% | 2026-05-05 | |
| 5,51 | USD | -0,36% | -0,54% | +2,23% | -3,33% | +8,89% | -- -- | -- -- | -1,96% | 2026-05-05 | |
| 394,15 | PLN | -0,08% | -0,32% | -0,03% | -1,68% | +4,17% | +20,16% | +20,87% | -0,48% | 2026-05-05 | |
| 25,02 | PLN | +0,20% | -0,12% | +0,93% | +0,44% | +11,50% | +43,55% | +37,78% | +3,82% | 2026-05-05 | |
| 333,02 | PLN | +0,85% | +1,43% | +5,36% | +2,49% | +26,27% | +64,16% | -- -- | +9,17% | 2026-05-05 | |
| 3,35 | PLN | +0,30% | 0,00% | +1,82% | +2,13% | +17,13% | +58,02% | +53,67% | +7,03% | 2026-05-05 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 139,70 | PLN | 0,00% | -0,04% | -0,12% | -0,88% | +1,35% | +8,46% | +19,07% | -0,86% | 2026-05-05 |
| 1 208,90 | PLN | -0,11% | -0,38% | -0,38% | -4,04% | +1,86% | +15,91% | +2,08% | -2,74% | 2026-05-05 | |
| 1 558,90 | PLN | -0,03% | +0,06% | +0,69% | +0,03% | +6,41% | +26,65% | +30,80% | +1,30% | 2026-05-05 | |
| 535,05 | PLN | +0,36% | -0,80% | +1,89% | +1,65% | +15,33% | +68,66% | +69,13% | +8,50% | 2026-05-05 | |
| 210,44 | PLN | 0,00% | 0,00% | +13,22% | +7,58% | +54,24% | +110,88% | -28,95% | +7,08% | 2026-04-29 | |
| 127,67 | PLN | -0,04% | -0,04% | +0,12% | +0,39% | +4,04% | +15,85% | -- -- | +1,06% | 2026-05-05 | |
| 434,36 | PLN | +0,06% | -0,04% | +0,40% | -0,20% | +5,26% | -- -- | -- -- | +0,87% | 2026-05-05 | |
| 305,53 | PLN | +0,22% | +1,06% | +6,46% | +3,25% | +7,58% | +82,36% | +71,24% | +12,06% | 2026-05-05 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,85 | PLN | -0,36% | -1,16% | -0,50% | -0,79% | -5,18% | -1,38% | -16,91% | -0,18% | 2026-05-05 |
| 518,20 | PLN | +1,48% | +10,04% | +27,30% | +46,18% | +111,95% | +165,16% | +98,85% | +41,60% | 2026-05-05 | |
| 354,23 | PLN | -0,09% | -0,38% | -0,17% | -3,33% | +2,40% | +15,83% | +2,77% | -2,11% | 2026-05-05 | |
| 212,84 | PLN | +0,10% | +0,93% | +5,75% | +1,31% | +11,35% | +39,13% | -- -- | +9,62% | 2026-05-05 | |
| 71,74 | PLN | +0,42% | +1,43% | -0,04% | +11,69% | +41,42% | +36,34% | +58,47% | +18,50% | 2026-05-05 | |
| 349,88 | PLN | +3,02% | +13,37% | +34,77% | +49,70% | +80,29% | +218,80% | +48,42% | +28,72% | 2026-05-05 | |
| 238,82 | PLN | +0,07% | -0,54% | +1,27% | -1,06% | +7,33% | +43,44% | +13,09% | +3,93% | 2026-05-05 | |
| 273,18 | PLN | -0,38% | +1,39% | +9,61% | +0,83% | -4,67% | +15,52% | -3,24% | -7,53% | 2026-05-05 | |
| 354,23 | PLN | +2,94% | +9,67% | +26,10% | +30,94% | +101,84% | +161,81% | +153,67% | +38,63% | 2026-05-05 | |
| 16,01 | PLN | +1,97% | +5,89% | +17,29% | +15,93% | +47,56% | -- -- | -- -- | +18,42% | 2026-05-05 | |
| 11,68 | PLN | +0,09% | +0,26% | +1,83% | +0,86% | +6,57% | -- -- | -- -- | +1,48% | 2026-05-05 | |
| 146,02 | PLN | +0,23% | +0,87% | +4,20% | +2,56% | +12,84% | +28,64% | +25,15% | +3,42% | 2026-05-05 | |
| 158,01 | PLN | +0,42% | +1,73% | +7,00% | +3,72% | +19,14% | +40,32% | +31,74% | +4,64% | 2026-05-05 | |
| 125,99 | PLN | 0,00% | -0,04% | +0,23% | -0,03% | +3,77% | -- -- | -- -- | +0,56% | 2026-05-05 | |
| 256,19 | EUR | +6,33% | +14,69% | +47,95% | +50,89% | +103,44% | -- -- | -- -- | +31,89% | 2026-05-05 | |
| 1 090,11 | PLN | +6,34% | +14,91% | +46,85% | +52,23% | +102,45% | -- -- | -- -- | +32,69% | 2026-05-05 | |
| 172,62 | PLN | +0,27% | +0,69% | +6,07% | +4,49% | +25,29% | +62,07% | +60,86% | +11,74% | 2026-05-05 | |
| 141,39 | EUR | -0,35% | -0,65% | +4,13% | +2,15% | +36,52% | +6,73% | -29,60% | +10,89% | 2026-05-05 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 601,62 | PLN | -0,34% | -0,47% | +3,36% | +3,06% | +35,85% | -1,03% | -34,52% | +11,56% | 2026-05-05 |
| 165,27 | USD | -0,61% | -0,77% | +5,61% | +1,35% | +40,88% | +13,13% | -31,40% | +10,14% | 2026-05-05 | |
| 170,44 | EUR | +1,21% | -1,74% | -4,80% | -13,34% | -- -- | -- -- | -- -- | -0,16% | 2026-05-05 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 725,26 | PLN | +1,23% | -1,55% | -5,50% | -12,56% | -- -- | -- -- | -- -- | +0,46% | 2026-05-05 |
| 199,23 | USD | +0,95% | -1,85% | -3,45% | -14,01% | -- -- | -- -- | -- -- | -0,83% | 2026-05-05 | |
| 131,94 | EUR | -0,27% | -1,75% | -3,43% | -12,68% | -- -- | -- -- | -- -- | -32,12% | 2026-05-05 | |
| 561,41 | PLN | -0,26% | -1,57% | -4,15% | -11,90% | -- -- | -- -- | -- -- | -31,70% | 2026-05-05 | |
| 154,22 | USD | -0,54% | -1,86% | -2,06% | -13,36% | -- -- | -- -- | -- -- | -32,58% | 2026-05-05 | |
| 152,15 | PLN | -0,12% | -0,09% | +0,32% | -1,65% | +3,72% | +19,43% | +32,37% | -0,85% | 2026-05-05 | |
| 187,27 | EUR | +0,99% | +3,28% | +18,33% | +8,82% | +40,59% | -- -- | -- -- | +4,64% | 2026-05-05 | |
| 796,86 | PLN | +1,01% | +3,48% | +17,45% | +9,79% | +39,91% | -- -- | -- -- | +5,28% | 2026-05-05 | |
| 96,72 | PLN | -0,02% | -0,67% | -0,73% | -6,43% | +129,09% | +76,63% | +8,86% | -16,27% | 2026-05-05 | |
| 22,73 | EUR | -0,04% | -0,87% | 0,00% | -7,26% | +130,29% | +90,53% | +17,04% | -16,77% | 2026-05-05 | |
| 26,57 | USD | -0,30% | -0,97% | +1,45% | -8,00% | +137,66% | +101,90% | +14,03% | -17,33% | 2026-05-05 | |
| 540,36 | EUR | -0,02% | -0,12% | +1,26% | -0,51% | +5,52% | +31,80% | +40,98% | +0,57% | 2026-05-05 | |
| 2 299,28 | PLN | 0,00% | +0,07% | +0,50% | +0,38% | +5,01% | +22,23% | +31,12% | +1,18% | 2026-05-05 | |
| 631,62 | USD | -0,27% | -0,23% | +2,69% | -1,29% | +8,90% | +39,72% | +37,36% | -0,12% | 2026-05-05 | |
| 164,68 | PLN | 0,00% | +0,06% | +0,48% | +0,28% | +5,09% | +23,16% | +33,83% | +1,17% | 2026-05-05 | |
| 225,20 | PLN | -0,99% | -3,83% | -10,18% | -7,70% | +69,50% | -- -- | -- -- | -1,18% | 2026-05-05 | |
| 137,23 | EUR | +1,29% | +1,54% | +7,19% | +3,57% | +18,59% | +38,55% | -- -- | +3,62% | 2026-05-05 | |
| 583,93 | PLN | +1,31% | +1,74% | +6,40% | +4,50% | +18,01% | +28,48% | -- -- | +4,26% | 2026-05-05 | |
| 160,41 | USD | +1,03% | +1,43% | +8,72% | +2,76% | +22,38% | +46,87% | -- -- | +2,92% | 2026-05-05 | |
Abs. return Total FIZ | 585,57 | PLN | 0,00% | -2,49% | -2,49% | -2,51% | +11,67% | +59,80% | +98,68% | +5,94% | 2026-05-05 |
| 269,94 | PLN | +0,39% | +2,02% | +10,20% | +6,86% | +26,88% | +71,90% | +72,73% | +5,37% | 2026-05-05 | |
| 128,28 | PLN | +0,62% | +0,87% | +4,92% | +1,63% | +8,34% | +30,94% | +2,82% | +2,50% | 2026-05-05 | |
| 340,79 | PLN | +0,81% | +2,29% | +7,30% | +3,67% | +20,14% | +114,41% | +122,29% | +11,10% | 2026-05-05 | |
| 144,58 | PLN | +1,69% | +4,31% | +12,92% | +11,24% | +42,43% | +62,54% | +22,75% | +18,20% | 2026-05-05 | |
| 184,25 | PLN | -0,04% | -3,18% | -11,01% | -5,63% | +62,66% | +98,59% | -- -- | -0,65% | 2026-05-05 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 243,31 | PLN | +0,75% | +0,38% | +3,74% | +2,27% | +21,42% | +89,51% | +93,69% | +7,33% | 2026-05-05 |
| 108,95 | PLN | -0,06% | -0,28% | -0,52% | -0,86% | +1,39% | +5,74% | +0,24% | -1,08% | 2026-05-05 | |
| 157,95 | PLN | -0,04% | -0,09% | +0,13% | -0,08% | +4,49% | +17,98% | +21,93% | +0,75% | 2026-05-05 | |
| 178,09 | PLN | +1,45% | +2,85% | +11,77% | +8,31% | +24,32% | +44,59% | +36,37% | +7,04% | 2026-05-05 | |
| 26,97 | EUR | +1,35% | +1,62% | +6,85% | +4,05% | +13,08% | +25,56% | -- -- | +1,43% | 2026-05-05 | |
| 114,76 | PLN | +1,35% | +1,82% | +6,05% | +5,00% | +12,54% | +16,41% | -- -- | +2,04% | 2026-05-05 | |
| 111,79 | PLN | -0,08% | -0,36% | +0,70% | -1,35% | +1,49% | +9,54% | +5,51% | -1,12% | 2026-05-05 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 209,43 | PLN | +0,79% | +1,60% | +4,33% | +0,05% | +11,87% | -- -- | -- -- | +2,73% | 2026-05-05 |
| 166,09 | PLN | +0,02% | -0,10% | -0,06% | -0,90% | -- -- | -- -- | -- -- | -0,25% | 2026-05-05 | |
| 153,26 | PLN | -0,07% | -0,34% | -0,42% | -2,93% | +1,83% | +14,90% | +3,69% | -1,84% | 2026-05-05 | |
| 9 833,29 | HUF | -0,17% | +0,25% | +6,20% | +3,80% | +8,86% | -- -- | -- -- | +5,83% | 2026-05-05 | |
| 115,02 | PLN | -0,36% | +0,75% | +11,18% | +9,21% | +20,40% | -- -- | -- -- | +13,10% | 2026-05-05 | |
| 385,31 | PLN | +1,85% | +4,33% | +15,69% | +15,29% | +28,15% | +78,16% | +29,52% | +16,11% | 2026-05-05 | |
| 320,07 | PLN | +0,67% | +0,29% | +4,12% | +2,47% | +22,56% | +91,84% | +108,71% | +7,59% | 2026-05-05 | |
| 158,46 | PLN | +0,31% | +0,08% | +1,53% | 0,00% | +9,31% | +38,34% | -- -- | +2,66% | 2026-05-05 | |
Akcyjne US Leaders FIZ | 209 063,07 | PLN | 0,00% | +3,85% | +15,79% | +9,24% | -- -- | -- -- | -- -- | +7,45% | 2026-05-05 |
| 205,75 | PLN | +0,75% | +1,52% | +9,54% | +5,82% | +24,61% | +65,75% | +53,75% | +3,99% | 2026-05-05 | |
| 238,79 | PLN | +0,56% | +0,07% | +1,85% | -0,40% | +12,49% | +35,92% | +47,15% | +1,83% | 2026-05-05 | |
| 178,10 | PLN | +0,71% | +2,59% | +7,80% | +2,35% | +26,05% | +68,77% | +51,41% | +12,03% | 2026-05-05 | |
| 294,14 | PLN | +0,69% | +0,36% | +2,08% | +1,73% | +22,66% | +97,57% | +114,09% | +9,06% | 2026-05-05 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 039,21 | PLN | 0,00% | -0,36% | -0,36% | -3,04% | -5,09% | -1,84% | -13,76% | -3,55% | 2026-05-05 |
| 143,69 | PLN | +0,01% | -0,18% | +0,67% | -2,48% | +3,35% | +24,15% | -2,81% | -1,07% | 2026-05-05 | |
| 178,33 | PLN | -0,04% | -0,07% | +0,16% | -0,31% | +4,68% | +21,00% | +15,57% | +0,72% | 2026-05-05 | |
| 112,01 | PLN | -0,12% | -0,47% | -0,81% | -3,76% | +1,49% | +15,39% | -10,81% | -2,72% | 2026-05-05 | |
| 168,37 | PLN | +0,07% | -0,10% | +1,47% | -1,84% | +5,03% | +32,09% | +4,06% | +0,23% | 2026-05-05 | |
| 96,15 | PLN | -0,07% | -0,22% | -0,17% | -1,57% | +0,93% | +8,83% | -7,58% | -1,12% | 2026-05-05 | |
| 54,77 | PLN | +0,05% | +0,04% | +1,01% | -0,51% | +8,20% | +24,56% | +9,37% | +1,75% | 2026-05-05 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-05-05 |
| 176,60 | PLN | +0,48% | +0,17% | +5,60% | +6,77% | +29,45% | +90,77% | -- -- | +13,54% | 2026-05-05 | |
| 212,61 | PLN | +2,00% | +9,49% | +22,98% | +25,06% | +68,86% | +142,18% | -- -- | +23,62% | 2026-05-05 | |
| 132,36 | PLN | -0,19% | -0,07% | +3,93% | +0,21% | -- -- | -- -- | -- -- | -0,16% | 2026-05-05 | |
| 125,70 | PLN | -0,01% | -0,10% | +0,35% | -0,17% | +4,63% | +19,43% | -- -- | +0,96% | 2026-05-05 | |
| 126,99 | PLN | -0,01% | +0,02% | +0,22% | +0,28% | +4,90% | +20,66% | -- -- | +0,87% | 2026-05-05 | |
| 111,30 | PLN | -0,10% | -0,34% | -0,02% | -2,47% | +2,17% | +16,68% | -- -- | -1,47% | 2026-05-05 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-05-05 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,95% | +2,05% | 2026-05-05 |
Dane dostarczają: Analizy Online