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 | |
| 320,58 | PLN | -0,00% | +0,11% | +2,57% | +11,68% | +23,15% | +89,28% | +119,20% | +4,96% | 2026-02-06 | |
| 127,58 | PLN | +0,02% | +0,16% | +0,69% | +1,45% | +5,03% | +17,92% | +20,13% | +0,77% | 2026-02-06 | |
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 | |
| 166,92 | PLN | +0,02% | +0,17% | +0,63% | +1,55% | +5,83% | +21,64% | +26,98% | +0,74% | 2026-02-06 | |
| 531,45 | USD | 0,00% | -1,81% | +1,33% | +0,95% | +13,86% | +41,22% | +33,74% | +1,39% | 2026-02-09 | |
| 161,06 | PLN | -0,01% | +0,11% | +1,10% | +4,80% | +10,97% | +39,66% | +47,76% | +1,99% | 2026-02-06 | |
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 |
| 159,09 | PLN | +0,42% | +0,34% | +4,31% | +10,73% | +34,89% | +77,12% | +84,35% | +6,89% | 2026-02-06 | |
| 96,61 | PLN | +1,67% | -0,09% | +0,76% | +3,64% | +18,74% | +28,20% | +6,56% | +1,14% | 2026-02-06 | |
| 27,32 | USD | 0,00% | +0,07% | +0,26% | +0,74% | -- -- | -- -- | -- -- | +0,22% | 2026-02-06 | |
| 23,79 | EUR | 0,00% | +0,04% | +0,25% | +0,38% | -- -- | -- -- | -- -- | +0,30% | 2026-02-06 | |
| 137,91 | PLN | +0,05% | +0,11% | +0,79% | +1,50% | +6,35% | +22,76% | +24,15% | +0,91% | 2026-02-06 | |
| 122,02 | PLN | +0,11% | +0,08% | +1,07% | +2,07% | +7,68% | +25,73% | +12,25% | +1,18% | 2026-02-06 | |
| 121,33 | PLN | +0,01% | +0,09% | +0,53% | +1,29% | +5,92% | +19,28% | -- -- | +0,71% | 2026-02-06 | |
| 128,11 | PLN | +0,02% | +0,12% | +0,81% | +1,58% | +6,08% | +21,08% | -- -- | +0,93% | 2026-02-06 | |
| 127,87 | PLN | +0,21% | +0,14% | +1,37% | +2,83% | +11,64% | +31,78% | +21,75% | +1,80% | 2026-02-06 | |
| 130,91 | PLN | +0,34% | +0,07% | +1,70% | +3,82% | +17,64% | +36,32% | +26,48% | +2,49% | 2026-02-06 | |
| 212,49 | PLN | -0,49% | -1,07% | +0,61% | +3,85% | +9,68% | +43,03% | +28,70% | +1,34% | 2026-02-06 | |
| 269,79 | PLN | +0,27% | -1,09% | +4,21% | +11,13% | +28,79% | +60,95% | +47,49% | +8,60% | 2026-02-06 | |
| 201,12 | PLN | +4,46% | +1,80% | +7,76% | +34,28% | +115,61% | +189,55% | +156,47% | +8,94% | 2026-02-06 | |
| 202,12 | PLN | +0,32% | -0,04% | +2,76% | +9,22% | +17,45% | +60,48% | +59,85% | +4,41% | 2026-02-06 | |
| 263,18 | PLN | -0,22% | -3,26% | -2,12% | -1,23% | +9,62% | +66,20% | +2,90% | -1,07% | 2026-02-06 | |
| 90,73 | PLN | -0,58% | -1,66% | +0,43% | +7,03% | +42,23% | +12,00% | -28,20% | +2,22% | 2026-02-06 | |
| 140,69 | PLN | 0,00% | -0,15% | +2,04% | +4,15% | +7,18% | +25,15% | +21,08% | +2,49% | 2026-02-06 | |
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 |
| 111,43 | PLN | +0,02% | +0,13% | +0,73% | +1,43% | +6,88% | -- -- | -- -- | +0,81% | 2026-02-06 | |
| 110,79 | PLN | 0,00% | +0,14% | +0,75% | +1,65% | +6,92% | -- -- | -- -- | +0,82% | 2026-02-06 | |
| 111,18 | PLN | +0,42% | -0,75% | -0,13% | -0,18% | +1,90% | +11,21% | -6,47% | +0,05% | 2026-02-06 | |
| 243,71 | PLN | -0,45% | -0,23% | +3,06% | +8,08% | +14,54% | +52,72% | +74,09% | +4,37% | 2026-02-06 | |
| 102,83 | EUR | +0,03% | +0,07% | +0,50% | +0,61% | -- -- | -- -- | -- -- | +0,54% | 2026-02-06 | |
| 160,63 | PLN | -0,22% | -0,40% | -0,06% | +1,44% | -9,90% | +5,70% | +11,07% | +2,03% | 2026-02-06 | |
| 267,08 | PLN | -3,35% | -5,20% | +10,65% | +32,03% | +63,20% | +56,54% | +115,63% | +13,06% | 2026-02-06 | |
| 150,39 | PLN | -0,19% | -0,47% | +0,94% | +3,06% | +8,20% | +23,41% | +19,29% | +1,35% | 2026-02-06 | |
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 |
| 172,80 | PLN | -0,15% | +2,87% | -5,55% | -6,36% | -9,10% | +32,10% | +41,86% | -4,89% | 2026-02-06 | |
| 202,02 | PLN | -0,00% | +0,08% | +0,94% | +2,08% | +7,74% | +23,41% | +24,71% | +1,06% | 2026-02-06 | |
| 111,87 | PLN | -0,01% | +0,06% | +1,17% | +2,84% | +9,56% | -- -- | -- -- | +1,34% | 2026-02-06 | |
| 135,83 | PLN | +0,15% | +0,17% | +0,61% | +1,54% | +7,35% | +18,17% | +17,73% | +0,70% | 2026-02-06 | |
| 1 628,98 | PLN | 0,00% | 0,00% | +0,59% | +1,48% | +6,91% | +27,87% | +30,35% | +0,59% | 2026-02-09 | |
| 229,61 | PLN | 0,00% | +0,14% | +0,87% | +1,78% | +6,95% | +25,55% | +30,76% | +0,98% | 2026-02-06 | |
| 122,34 | PLN | -0,02% | +0,16% | +0,42% | -1,95% | -1,81% | -- -- | -- -- | -0,06% | 2026-02-06 | |
| 123,30 | PLN | +0,41% | +0,15% | +2,19% | +5,49% | +19,71% | +33,15% | +19,06% | +2,54% | 2026-02-06 | |
| 127,72 | PLN | +0,08% | +0,23% | +0,72% | +2,18% | +11,88% | +29,82% | +11,21% | +0,80% | 2026-02-06 | |
| 105,05 | PLN | +0,10% | +0,10% | +0,41% | +1,23% | +7,40% | +16,75% | +1,00% | +0,42% | 2026-02-06 | |
| 115,13 | PLN | +0,18% | +0,19% | +0,39% | +0,63% | +5,32% | +14,58% | +3,84% | +0,30% | 2026-02-06 | |
| 141,17 | PLN | +0,19% | +0,19% | +0,21% | +1,66% | +6,21% | +23,15% | +18,84% | +0,40% | 2026-02-06 | |
| 135,51 | PLN | +0,18% | +0,18% | +0,43% | +1,39% | +8,34% | +20,51% | +16,80% | +0,55% | 2026-02-06 | |
| 170,00 | PLN | +0,02% | +0,11% | +1,03% | +2,84% | +8,95% | +20,85% | +7,96% | +1,15% | 2026-02-06 | |
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 |
| 190,78 | PLN | +0,28% | -0,01% | +3,14% | +11,37% | +26,42% | +64,01% | +65,82% | +5,72% | 2026-02-06 | |
| 138,13 | PLN | +0,01% | +0,12% | +0,66% | +1,57% | +6,56% | +22,43% | +26,48% | +0,74% | 2026-02-06 | |
| 342,52 | PLN | +0,19% | -0,36% | +3,11% | +11,62% | +27,81% | +118,47% | +129,09% | +5,57% | 2026-02-06 | |
| 197,41 | PLN | +0,15% | -0,03% | +1,96% | +6,40% | +14,29% | +45,57% | +33,96% | +3,09% | 2026-02-06 | |
| 131,04 | PLN | -0,02% | +0,09% | +1,03% | +1,94% | +6,63% | +21,03% | +24,82% | +1,11% | 2026-02-06 | |
| 127,44 | PLN | +0,49% | +0,20% | +4,20% | +14,90% | +34,39% | -- -- | -- -- | +7,64% | 2026-02-06 | |
| 191,04 | PLN | -0,27% | -0,13% | +2,79% | +6,52% | +11,80% | +40,92% | +50,27% | +3,69% | 2026-02-06 | |
| 120,59 | PLN | +0,24% | -0,03% | +2,57% | +8,58% | +18,24% | -- -- | -- -- | +4,15% | 2026-02-06 | |
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 |
| 192,30 | PLN | +0,84% | +0,29% | +1,93% | +4,98% | +15,66% | +46,29% | +42,51% | +2,84% | 2026-02-06 | |
| 127,61 | PLN | +0,02% | +0,12% | +0,60% | +1,33% | +6,36% | +20,18% | +14,40% | +0,66% | 2026-02-06 | |
| 144,56 | PLN | +0,51% | +0,19% | +1,15% | +3,05% | +11,53% | +32,22% | +24,01% | +1,72% | 2026-02-06 | |
| 103,51 | PLN | 0,00% | +0,04% | +0,75% | +1,86% | -- -- | -- -- | -- -- | +0,84% | 2026-02-06 | |
| 136,59 | PLN | -0,01% | +0,10% | +0,86% | +1,77% | +6,35% | +21,53% | +22,02% | +0,93% | 2026-02-06 | |
| 106,18 | PLN | +0,13% | +0,18% | +1,46% | +4,31% | -- -- | -- -- | -- -- | +2,23% | 2026-02-06 | |
| 111,25 | PLN | +2,36% | +0,69% | +1,89% | +6,21% | -- -- | -- -- | -- -- | +3,08% | 2026-02-06 | |
| 156,70 | PLN | -1,10% | +0,24% | -0,20% | +2,83% | +2,57% | +23,67% | +34,45% | +0,08% | 2026-02-06 | |
| 173,69 | PLN | +1,35% | +1,26% | +2,07% | +3,71% | +17,28% | +50,15% | +38,45% | +2,21% | 2026-02-06 | |
| 177,08 | PLN | +0,67% | +0,63% | +3,45% | +9,05% | +23,16% | +46,81% | +51,35% | +4,59% | 2026-02-06 | |
| 112,63 | PLN | +0,12% | +0,26% | +0,67% | +0,46% | +5,28% | +16,15% | +8,10% | +0,66% | 2026-02-06 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 72,53 | PLN | +1,65% | -13,84% | -22,68% | -- -- | -- -- | -- -- | -- -- | -18,55% | 2026-02-06 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,39 | PLN | +0,18% | -0,07% | +0,32% | +1,24% | +6,11% | -- -- | -- -- | +0,26% | 2026-02-06 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 130,17 | PLN | +0,60% | -0,14% | +0,56% | +2,36% | +9,91% | -- -- | -- -- | +0,54% | 2026-02-06 |
| 153,44 | PLN | +1,03% | -0,27% | +1,28% | +4,52% | +16,76% | -- -- | -- -- | +1,45% | 2026-02-06 | |
| 160,09 | PLN | +1,18% | -0,47% | +0,87% | +4,39% | +17,23% | -- -- | -- -- | +0,96% | 2026-02-06 | |
| 113,60 | PLN | -0,10% | -0,01% | +0,27% | +0,78% | +4,02% | -- -- | -- -- | +0,10% | 2026-02-06 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 56,18 | PLN | +8,04% | -18,69% | -28,44% | -34,08% | -- -- | -- -- | -- -- | -23,18% | 2026-02-06 |
| 249,91 | PLN | +0,66% | +2,58% | +6,89% | +14,61% | -- -- | -- -- | -- -- | +9,38% | 2026-02-06 | |
| 141,22 | PLN | +0,21% | -0,85% | +5,04% | +10,17% | +36,46% | +120,86% | +142,81% | +8,71% | 2026-02-06 | |
| 101,47 | PLN | -3,96% | +4,20% | +3,30% | +0,67% | -28,24% | -- -- | -- -- | +4,05% | 2026-02-06 | |
| 1 216,15 | PLN | +6,31% | -6,11% | -5,99% | -6,64% | +17,51% | -- -- | -- -- | -7,12% | 2026-02-06 | |
| 238,45 | PLN | +2,09% | -1,91% | -1,07% | -0,17% | +15,08% | +95,18% | +77,74% | -1,35% | 2026-02-06 | |
| 144,19 | PLN | -0,02% | +0,04% | +0,97% | +1,73% | +5,87% | -- -- | -- -- | +1,07% | 2026-02-06 | |
| 120,18 | PLN | +1,94% | -0,10% | +0,75% | +3,42% | +14,64% | +68,25% | -- -- | +0,83% | 2026-02-06 | |
| 482,90 | PLN | -0,06% | -2,49% | +0,67% | +3,72% | +27,75% | +74,78% | -- -- | +4,15% | 2026-02-06 | |
| 229,28 | PLN | +0,03% | +0,10% | +0,90% | +2,55% | +9,05% | +21,67% | -- -- | +1,04% | 2026-02-06 | |
| 67,45 | PLN | +0,63% | +0,91% | +4,12% | +12,75% | +44,28% | +104,70% | +102,61% | +6,52% | 2026-02-06 | |
| 83,31 | PLN | +0,97% | +1,45% | +7,68% | +23,73% | +83,10% | +178,07% | +117,41% | +11,87% | 2026-02-06 | |
| 197,95 | PLN | -0,40% | -0,79% | -3,48% | -9,82% | -27,75% | -41,10% | -46,46% | -5,10% | 2026-02-06 | |
| 112,51 | PLN | -0,01% | +2,36% | +5,02% | +4,85% | +1,28% | +3,10% | -- -- | +6,09% | 2026-02-06 | |
| 120,06 | PLN | -0,12% | -1,25% | +0,74% | +2,25% | +14,81% | +15,52% | -- -- | +4,92% | 2026-02-06 | |
| 214,96 | PLN | +0,31% | -0,21% | +1,97% | +9,42% | +27,26% | +77,64% | +86,81% | +4,31% | 2026-02-06 | |
| 97,29 | PLN | 0,00% | +0,88% | +2,17% | +0,50% | +3,59% | -4,77% | -- -- | +3,96% | 2026-02-06 | |
| 133,25 | PLN | 0,00% | -4,81% | -6,02% | -8,88% | -7,61% | +30,97% | -- -- | -6,18% | 2026-02-06 | |
| 134,27 | PLN | +0,04% | -0,04% | +0,39% | +1,80% | +6,25% | +23,24% | +18,77% | +0,74% | 2026-02-06 | |
| 163,57 | PLN | +0,71% | +1,38% | +1,87% | +4,75% | +5,16% | +24,21% | +19,19% | +2,72% | 2026-02-06 | |
| 98,03 | PLN | 0,00% | +0,04% | +0,37% | +0,93% | -- -- | -- -- | -- -- | +0,45% | 2026-02-06 | |
| 131,95 | PLN | -0,02% | -1,15% | +0,17% | +0,93% | +22,05% | +23,16% | -- -- | +1,21% | 2026-02-06 | |
| 121,58 | PLN | +0,28% | +0,21% | +0,49% | +1,22% | +2,72% | +14,14% | +6,32% | +0,67% | 2026-02-06 | |
| 133,16 | PLN | +0,01% | +0,11% | +0,91% | +1,75% | +7,25% | +21,13% | +17,27% | +0,96% | 2026-02-06 | |
| 388,44 | PLN | -0,02% | -0,84% | +2,16% | +8,35% | +19,70% | +75,20% | +128,53% | +5,16% | 2026-02-06 | |
| 153,53 | PLN | +0,03% | +0,07% | +0,63% | +1,47% | +5,30% | +23,96% | +23,07% | +0,82% | 2026-02-06 | |
| 123,61 | PLN | +0,02% | +0,13% | +1,01% | +2,49% | +8,14% | +21,88% | +4,16% | +1,14% | 2026-02-06 | |
| 134,00 | PLN | +0,01% | +0,08% | +0,74% | +1,64% | +6,05% | +23,71% | +19,37% | +0,91% | 2026-02-06 | |
| 158,01 | PLN | +0,18% | +0,31% | +1,90% | +5,62% | +14,63% | +37,75% | +32,15% | +2,76% | 2026-02-06 | |
| 300,64 | PLN | +0,31% | +0,25% | +2,30% | +9,80% | +24,51% | +74,22% | +93,31% | +4,64% | 2026-02-06 | |
| 168,31 | PLN | +0,01% | +0,05% | +0,32% | +0,87% | +4,40% | -- -- | -- -- | +0,37% | 2026-02-06 | |
| 140,71 | PLN | 0,00% | +0,06% | +0,36% | +0,90% | +4,17% | -- -- | -- -- | +0,41% | 2026-02-06 | |
| 142,56 | PLN | +3,47% | -3,90% | -5,07% | -5,83% | -3,52% | -16,42% | -31,17% | -3,13% | 2026-02-06 | |
| 245,99 | PLN | +1,75% | -2,18% | -3,75% | -1,69% | +1,45% | -- -- | -- -- | -3,07% | 2026-02-06 | |
| 128,60 | PLN | -0,02% | +0,04% | +1,02% | +1,83% | +6,17% | +20,40% | -- -- | +1,08% | 2026-02-06 | |
| 107,92 | PLN | +0,01% | +0,18% | +1,45% | +2,60% | +7,92% | -- -- | -- -- | +1,59% | 2026-02-06 | |
| 129,02 | PLN | +0,51% | -0,02% | -1,11% | -2,60% | -5,43% | -4,28% | -4,39% | -0,61% | 2026-02-06 | |
| 99,49 | PLN | -1,96% | -8,24% | -0,58% | -- -- | -- -- | -- -- | -- -- | -0,56% | 2026-02-06 | |
| 123,16 | PLN | -0,04% | +0,11% | +0,97% | +1,22% | +4,51% | +16,70% | -- -- | +1,05% | 2026-02-06 | |
| 118,09 | PLN | -0,89% | +1,17% | +4,46% | +6,14% | +3,06% | +16,06% | -- -- | +5,26% | 2026-02-06 | |
| 332,18 | PLN | +0,52% | +0,40% | +3,88% | +12,62% | +38,64% | +104,18% | +123,34% | +6,66% | 2026-02-06 | |
| 168,80 | PLN | -0,01% | +0,07% | +1,01% | +1,93% | +6,57% | +21,93% | +24,00% | +1,09% | 2026-02-06 | |
| 385,45 | PLN | +0,16% | +0,18% | +1,69% | +5,08% | +16,47% | +41,54% | +35,17% | +2,56% | 2026-02-06 | |
| 368,24 | PLN | +0,30% | +0,21% | +2,60% | +8,33% | +25,98% | +67,58% | +71,10% | +4,26% | 2026-02-06 | |
| 12,74 | PLN | +0,55% | +0,16% | +1,03% | +2,99% | +10,02% | -- -- | -- -- | +1,43% | 2026-02-06 | |
| 13,41 | PLN | +0,83% | +0,15% | +1,28% | +3,71% | +12,41% | -- -- | -- -- | +1,75% | 2026-02-06 | |
| 13,84 | PLN | +0,87% | +0,07% | +1,32% | +4,30% | +13,54% | -- -- | -- -- | +1,91% | 2026-02-06 | |
| 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 |
| 14,53 | PLN | 0,00% | +0,07% | +0,69% | +2,25% | +8,84% | +23,45% | +10,49% | +0,90% | 2026-02-06 | |
| 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 | +1,68% | +0,96% | -0,49% | -0,60% | +0,93% | +29,92% | -13,52% | -0,04% | 2026-02-06 | |
| 605,48 | PLN | +0,34% | -0,45% | +1,17% | +5,37% | +26,73% | +83,48% | +52,08% | +3,14% | 2026-02-06 | |
| 144,20 | PLN | +0,90% | +0,30% | -0,11% | +0,82% | +3,18% | +29,63% | -- -- | +0,26% | 2026-02-06 | |
| 121,04 | PLN | +2,41% | +1,78% | +3,92% | +6,92% | +20,33% | +8,96% | -- -- | +8,41% | 2026-02-06 | |
| 1 791,20 | PLN | 0,00% | 0,00% | +4,49% | +7,35% | +32,32% | +29,33% | +36,61% | +6,74% | 2026-02-09 | |
| 114,10 | PLN | +0,07% | +0,05% | +0,44% | +0,88% | +4,06% | +10,08% | -0,67% | +0,47% | 2026-02-06 | |
| 104,98 | PLN | +1,38% | +3,15% | +4,29% | +4,02% | +9,66% | +7,23% | -- -- | +5,22% | 2026-02-06 | |
| 360,24 | PLN | +0,01% | +0,12% | +1,10% | +1,94% | +6,55% | +24,07% | +27,05% | +1,15% | 2026-02-06 | |
| 126,02 | PLN | +0,04% | +0,12% | +1,03% | +1,73% | +5,73% | +20,86% | -- -- | +1,07% | 2026-02-06 | |
| 209,32 | PLN | +0,46% | -2,35% | +1,81% | +2,97% | +56,89% | +81,58% | +15,06% | +4,55% | 2026-02-06 | |
| 228,77 | PLN | +3,51% | +3,44% | +8,19% | +15,41% | +18,02% | +34,74% | +36,53% | +11,26% | 2026-02-06 | |
| 236,69 | PLN | +0,88% | -2,51% | -0,37% | +4,22% | +12,66% | +16,27% | -- -- | +0,77% | 2026-02-06 | |
| 86,01 | PLN | +0,07% | +0,05% | +0,19% | +0,43% | +2,32% | -2,49% | -18,53% | +0,22% | 2026-02-06 | |
| 354,62 | PLN | +0,05% | +0,14% | +1,02% | +2,09% | +9,53% | +28,67% | +12,03% | +1,12% | 2026-02-06 | |
Mieszane Esaliens Senior FIO | 394,34 | PLN | +0,10% | +0,06% | +1,04% | +3,74% | +11,26% | +37,38% | +26,46% | +1,76% | 2026-02-06 |
| 139,35 | PLN | +2,38% | -3,08% | -7,27% | -9,63% | -8,75% | +34,59% | +0,63% | -6,76% | 2026-02-06 | |
| 139,36 | PLN | +0,24% | +0,05% | +0,91% | +4,08% | +13,54% | +37,75% | +27,91% | +1,77% | 2026-02-06 | |
| 207,13 | PLN | +3,69% | -10,02% | +6,65% | +40,79% | +139,35% | +222,48% | +167,33% | +9,09% | 2026-02-06 | |
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 |
| 131,59 | PLN | 0,00% | -0,01% | -0,29% | +0,20% | +5,61% | +24,47% | +10,69% | -0,44% | 2026-02-06 | |
Mieszane Franklin Zrównoważony (FT FIO) | 138,69 | PLN | -0,04% | +0,09% | -0,69% | -2,84% | +0,75% | +16,87% | +14,18% | -3,29% | 2026-02-06 |
| 158,65 | PLN | 0,00% | 0,00% | +0,27% | +2,79% | +11,09% | +32,35% | +51,88% | +0,27% | 2026-02-09 | |
| 682,49 | PLN | +0,13% | +0,22% | +1,80% | +4,71% | +16,52% | +44,37% | +50,07% | +2,52% | 2026-02-06 | |
| 341,10 | PLN | 0,00% | +0,07% | +0,97% | +1,76% | +6,46% | +23,56% | +27,29% | +1,10% | 2026-02-06 | |
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 |
| 240,26 | PLN | +0,07% | -0,56% | +3,05% | +8,68% | +25,21% | +97,86% | +97,34% | +6,39% | 2026-02-06 | |
| 173,67 | PLN | +2,26% | +3,43% | +6,04% | +14,03% | +25,46% | +48,55% | -- -- | +8,04% | 2026-02-06 | |
| 104,84 | PLN | -0,26% | +1,08% | +4,43% | +8,34% | +18,13% | +4,31% | -- -- | +6,30% | 2026-02-06 | |
| 241,88 | PLN | -0,62% | +0,82% | +4,18% | +3,63% | +9,57% | -- -- | -- -- | +5,52% | 2026-02-06 | |
| 169,19 | PLN | +1,67% | -2,71% | -7,44% | -2,80% | -7,32% | -- -- | -- -- | -6,33% | 2026-02-06 | |
| 277,50 | PLN | +2,50% | -5,03% | -8,29% | -7,31% | +2,01% | +63,84% | +37,35% | -7,72% | 2026-02-06 | |
| 102,60 | PLN | +1,28% | +0,45% | +4,40% | +8,46% | +32,58% | +45,93% | -- -- | +7,31% | 2026-02-06 | |
| 47,04 | USD | -0,08% | +0,13% | +0,11% | +0,58% | +3,82% | +11,02% | +5,97% | +0,13% | 2026-02-06 | |
| 1 315,49 | EUR | +0,04% | +0,10% | +0,53% | +0,85% | +4,00% | +14,76% | +9,71% | +0,59% | 2026-02-06 | |
| 141,89 | PLN | -0,01% | +0,04% | +0,68% | +1,39% | +5,42% | +19,47% | -- -- | +0,75% | 2026-02-06 | |
| 411,08 | PLN | +0,33% | +0,14% | +3,41% | +11,23% | +32,28% | +88,97% | +97,62% | +6,19% | 2026-02-06 | |
| 400,80 | PLN | +0,01% | +0,16% | +1,24% | +2,66% | +9,57% | +23,55% | +1,80% | +1,35% | 2026-02-06 | |
| 285,85 | PLN | +0,04% | +0,12% | +0,86% | +1,77% | +7,47% | +27,08% | +20,70% | +0,98% | 2026-02-06 | |
| 539,22 | PLN | +0,28% | -0,04% | +2,49% | +7,95% | +23,42% | +62,56% | +49,46% | +4,27% | 2026-02-06 | |
| 169,11 | PLN | +0,02% | +0,21% | +1,41% | +3,06% | +11,48% | +25,31% | -4,88% | +1,51% | 2026-02-06 | |
| 108,50 | PLN | +0,14% | +0,31% | +1,04% | +2,81% | +13,67% | +30,44% | -9,93% | +1,26% | 2026-02-06 | |
| 105,56 | PLN | +0,02% | +0,08% | +0,94% | +0,75% | +4,87% | -- -- | -- -- | +0,75% | 2026-02-06 | |
| 165,49 | PLN | +0,02% | +0,11% | +0,73% | +1,70% | +7,09% | +27,55% | +28,66% | +0,84% | 2026-02-06 | |
| 142,66 | PLN | +0,03% | +0,11% | +0,91% | +1,81% | +7,58% | +26,93% | +22,33% | +1,02% | 2026-02-06 | |
| 258,78 | PLN | +0,11% | +0,05% | +1,82% | +5,71% | +17,68% | +45,02% | +28,15% | +2,90% | 2026-02-06 | |
| 65,60 | PLN | +0,77% | -3,00% | +4,81% | +10,33% | +16,09% | +20,85% | -- -- | +4,74% | 2026-02-06 | |
| 289,26 | PLN | +1,57% | -0,67% | +8,18% | +19,58% | +59,23% | +128,79% | +121,54% | +9,61% | 2026-02-06 | |
| 83,03 | PLN | 0,00% | 0,00% | -2,43% | +0,24% | +5,43% | +7,34% | -36,59% | -2,43% | 2026-02-09 | |
| 792,99 | PLN | +0,41% | +0,30% | +5,28% | +13,14% | +41,55% | -- -- | -- -- | +7,59% | 2026-02-06 | |
| 661,97 | PLN | +0,43% | +0,31% | +4,12% | +10,88% | +34,47% | +90,97% | +100,05% | +6,87% | 2026-02-06 | |
| 331,18 | PLN | +0,54% | +0,35% | +3,99% | +10,42% | +32,67% | +91,07% | +99,29% | +6,95% | 2026-02-06 | |
| 318,53 | PLN | +0,93% | +2,10% | +3,68% | +9,71% | +19,42% | +46,04% | +83,81% | +4,43% | 2026-02-06 | |
| 142,58 | PLN | +1,05% | +0,60% | +2,75% | +6,60% | +14,18% | +36,45% | +32,51% | +3,45% | 2026-02-06 | |
| 231,61 | PLN | +0,12% | +0,11% | +0,56% | +1,63% | +6,33% | +21,35% | +17,59% | +0,74% | 2026-02-06 | |
| 86,86 | PLN | +1,34% | +0,08% | -2,36% | -2,48% | -13,22% | +1,40% | +0,05% | -1,55% | 2026-02-06 | |
| 462,07 | PLN | +1,44% | +2,52% | +3,22% | +6,45% | +6,12% | +40,48% | +83,81% | +4,03% | 2026-02-06 | |
| 107,84 | PLN | +0,03% | +0,10% | +0,91% | +2,50% | +9,08% | +21,48% | +6,72% | +1,05% | 2026-02-06 | |
| 269,09 | PLN | +0,32% | -1,39% | +4,86% | +10,53% | +17,54% | +21,76% | +59,40% | +4,80% | 2026-02-06 | |
| 514,43 | PLN | +2,78% | +3,57% | +6,40% | +10,40% | +32,17% | +102,61% | +144,42% | +8,12% | 2026-02-06 | |
| 340,37 | PLN | 0,00% | +0,03% | +0,65% | +1,41% | +5,64% | +19,76% | +23,57% | +0,74% | 2026-02-06 | |
| 145,90 | PLN | +0,01% | +0,05% | +0,47% | +1,19% | +5,17% | +18,42% | +21,16% | +0,57% | 2026-02-06 | |
| 179,28 | PLN | -0,02% | +0,06% | +1,01% | +1,90% | +6,98% | +22,12% | +26,92% | +1,08% | 2026-02-06 | |
| 402,33 | PLN | +0,01% | +0,08% | +1,01% | +2,65% | +10,38% | +21,99% | +13,50% | +1,14% | 2026-02-06 | |
| 558,43 | PLN | +0,01% | +0,09% | +0,88% | +1,75% | +6,90% | +24,39% | -- -- | +0,99% | 2026-02-06 | |
| 140,93 | PLN | -0,01% | +0,04% | +0,99% | +1,95% | +7,11% | +22,15% | +26,38% | +1,08% | 2026-02-06 | |
| 96,26 | PLN | +0,29% | +0,04% | +1,91% | +4,66% | +16,88% | +24,95% | +4,68% | +2,24% | 2026-02-06 | |
| 176,06 | PLN | +0,02% | +0,10% | +0,96% | +2,40% | +9,87% | +24,04% | +22,98% | +1,06% | 2026-02-06 | |
| 190,29 | PLN | +0,32% | +0,04% | +1,40% | +3,97% | +14,17% | +32,92% | +32,27% | +1,91% | 2026-02-06 | |
| 196,68 | PLN | +0,48% | +0,03% | +1,50% | +4,43% | +15,68% | +37,86% | +37,02% | +2,17% | 2026-02-06 | |
| 198,37 | PLN | +0,58% | +0,03% | +1,61% | +4,80% | +16,76% | +40,71% | +39,50% | +2,41% | 2026-02-06 | |
| 203,19 | PLN | +0,67% | 0,00% | +1,71% | +5,17% | +17,82% | +44,07% | +42,46% | +2,62% | 2026-02-06 | |
| 161,68 | PLN | +0,76% | +0,01% | +1,71% | +5,25% | +18,24% | +46,18% | +44,07% | +2,67% | 2026-02-06 | |
| 166,71 | PLN | +0,81% | 0,00% | +1,78% | +5,43% | +18,85% | +49,27% | +47,75% | +2,81% | 2026-02-06 | |
| 164,81 | PLN | +0,02% | +0,10% | +0,97% | +2,26% | +8,83% | +21,78% | +21,31% | +1,06% | 2026-02-06 | |
| 195,63 | PLN | +1,04% | +0,99% | +6,65% | +11,24% | +25,55% | +59,57% | +33,93% | +10,40% | 2026-02-06 | |
| 405,09 | PLN | +1,88% | +2,19% | +2,25% | +3,94% | +7,58% | +47,76% | +76,99% | +2,16% | 2026-02-06 | |
| 402,21 | PLN | +0,15% | +0,12% | +2,14% | +5,15% | +17,53% | +40,78% | +37,88% | +3,20% | 2026-02-06 | |
| 157,45 | PLN | +0,25% | +0,11% | +1,07% | +2,62% | +7,53% | +24,60% | -- -- | +1,16% | 2026-02-06 | |
| 510,62 | PLN | +0,24% | -1,00% | +3,41% | +6,24% | +29,02% | +89,93% | +111,51% | +6,89% | 2026-02-06 | |
| 141,84 | PLN | +0,01% | -0,16% | +1,58% | +2,73% | +7,72% | +36,53% | -- -- | +2,55% | 2026-02-06 | |
| 570,58 | PLN | +0,24% | +0,13% | +2,75% | +6,94% | +23,32% | +56,94% | +60,22% | +4,35% | 2026-02-06 | |
| 139,36 | PLN | 0,00% | +0,07% | +0,90% | +1,72% | +6,78% | +22,48% | +23,95% | +0,96% | 2026-02-06 | |
| 146,03 | PLN | +0,01% | -0,02% | +1,56% | +4,14% | +14,78% | +34,63% | +31,95% | +2,24% | 2026-02-06 | |
| 204,60 | PLN | +2,01% | -0,17% | -0,10% | +2,61% | +14,24% | +75,80% | +81,46% | +0,06% | 2026-02-06 | |
| 155,36 | PLN | +0,84% | +1,07% | +2,11% | +7,71% | +17,32% | +50,60% | -- -- | +3,46% | 2026-02-06 | |
| 202,10 | PLN | +0,05% | -1,64% | +2,92% | +6,91% | -- -- | -- -- | -- -- | +6,54% | 2026-02-06 | |
| 190,07 | PLN | +0,50% | +0,40% | +4,36% | +11,83% | +41,79% | +109,21% | +110,18% | +7,12% | 2026-02-06 | |
| 220,87 | PLN | +1,71% | -0,03% | +0,92% | +4,55% | +18,58% | +69,73% | +73,50% | +1,26% | 2026-02-06 | |
| 138,08 | PLN | +1,61% | +0,48% | +5,08% | +9,85% | +39,14% | +54,68% | +17,24% | +8,52% | 2026-02-06 | |
| 169,51 | PLN | +1,66% | +1,52% | +11,61% | +23,27% | +40,29% | +39,49% | -- -- | +13,98% | 2026-02-06 | |
| 316,86 | PLN | +4,44% | +1,26% | +8,13% | +35,02% | +136,13% | +232,35% | -- -- | +9,55% | 2026-02-06 | |
| 144,37 | PLN | +4,15% | -4,17% | -6,36% | -10,84% | -2,89% | -- -- | -- -- | -6,38% | 2026-02-06 | |
| 176,44 | PLN | +3,89% | -1,73% | -3,49% | -4,01% | +18,98% | +111,86% | -- -- | -3,93% | 2026-02-06 | |
| 98,53 | PLN | +1,16% | +1,21% | +4,19% | +4,75% | +6,52% | +13,46% | -- -- | +3,35% | 2026-02-06 | |
| 173,87 | PLN | +3,25% | -0,74% | +3,47% | +13,50% | +30,73% | -- -- | -- -- | +7,63% | 2026-02-06 | |
| 95,71 | PLN | +1,24% | -0,33% | +7,01% | +14,53% | +61,48% | -15,66% | -- -- | +10,11% | 2026-02-06 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 84,29 | PLN | +4,35% | -15,83% | -24,85% | -29,99% | -- -- | -- -- | -- -- | -20,40% | 2026-02-06 |
| 132,48 | PLN | -0,01% | +0,07% | +1,04% | +2,00% | +6,77% | +21,79% | +27,94% | +1,14% | 2026-02-06 | |
| 124,04 | PLN | +0,02% | +0,14% | +0,58% | +1,50% | +7,28% | -- -- | -- -- | +0,71% | 2026-02-06 | |
| 130,31 | PLN | +0,12% | +0,25% | +0,28% | +1,72% | +12,08% | +30,06% | +12,44% | +0,29% | 2026-02-06 | |
| 90,90 | PLN | -0,13% | +0,21% | +0,12% | +0,15% | +3,08% | +3,73% | -- -- | 0,00% | 2026-02-06 | |
| 108,00 | PLN | -0,10% | +0,08% | +0,07% | -0,35% | +2,50% | +8,03% | -3,58% | -0,13% | 2026-02-06 | |
| 119,59 | PLN | +0,06% | +0,11% | +0,93% | +2,46% | +9,11% | +21,45% | +6,96% | +1,11% | 2026-02-06 | |
| 118,29 | PLN | -0,01% | +0,06% | +0,81% | +1,64% | +6,06% | +20,27% | +17,65% | +0,90% | 2026-02-06 | |
| 134,81 | PLN | +0,13% | +0,12% | +1,87% | +4,22% | +14,75% | +39,99% | +34,35% | +2,36% | 2026-02-06 | |
| 155,01 | PLN | +0,50% | -0,21% | +2,63% | +6,46% | +22,11% | +63,79% | +54,64% | +3,75% | 2026-02-06 | |
| 176,14 | PLN | +0,72% | -0,44% | +3,58% | +8,65% | +27,13% | +78,28% | +75,07% | +5,30% | 2026-02-06 | |
| 191,57 | PLN | +0,82% | -0,49% | +4,03% | +9,28% | +29,28% | +84,72% | +89,26% | +5,91% | 2026-02-06 | |
| 146,84 | PLN | +0,81% | -0,54% | +4,53% | +9,63% | +26,37% | -- -- | -- -- | +6,46% | 2026-02-06 | |
| 116,89 | PLN | +0,02% | +0,01% | +0,85% | +0,48% | +3,21% | -- -- | -- -- | +0,78% | 2026-02-06 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 165,36 | PLN | +1,95% | -0,73% | +9,81% | +22,29% | -- -- | -- -- | -- -- | +11,64% | 2026-02-06 |
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 | |
| 468,05 | PLN | +2,36% | -1,00% | +0,73% | +1,81% | +9,77% | +61,31% | +13,71% | +2,96% | 2026-02-06 | |
| 171,70 | PLN | +3,22% | -5,72% | -8,83% | -10,64% | -2,29% | +43,12% | -7,44% | -8,30% | 2026-02-06 | |
| 122,74 | PLN | +0,19% | +0,07% | +1,22% | +3,32% | +11,40% | +31,64% | -- -- | +1,47% | 2026-02-06 | |
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 |
| 1 157,98 | PLN | +0,20% | -0,92% | +0,87% | +6,02% | +22,62% | +81,86% | +79,52% | +2,70% | 2026-02-06 | |
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) | 408,63 | PLN | +1,43% | -1,99% | +9,36% | +21,64% | +67,08% | +136,37% | +135,96% | +10,70% | 2026-02-06 |
| 290,17 | PLN | -0,31% | +0,17% | -2,42% | -5,32% | -0,32% | +0,11% | -7,82% | -0,74% | 2026-02-06 | |
| 128,52 | PLN | +0,01% | +0,12% | +1,01% | +2,07% | +7,23% | +24,79% | +24,67% | +1,13% | 2026-02-06 | |
| 103,27 | PLN | +1,90% | +1,33% | +2,38% | +7,70% | +17,11% | +67,51% | +51,67% | +4,37% | 2026-02-06 | |
| 334,35 | PLN | +0,74% | +0,32% | +0,27% | +5,10% | +11,88% | +37,57% | +35,56% | +1,67% | 2026-02-06 | |
| 218,97 | PLN | +2,90% | -3,64% | +0,02% | +0,28% | +5,18% | +42,93% | -7,47% | +1,53% | 2026-02-06 | |
| 168,13 | PLN | -0,03% | +0,04% | +0,99% | +1,72% | +5,88% | +21,00% | +20,13% | +1,04% | 2026-02-06 | |
| 398,73 | PLN | +0,02% | +0,13% | +1,01% | +2,64% | +9,37% | +24,86% | +6,92% | +1,16% | 2026-02-06 | |
| 336,20 | PLN | -0,01% | +0,10% | +0,95% | +1,79% | +6,83% | +24,33% | +26,09% | +1,04% | 2026-02-06 | |
| 290,07 | PLN | +1,21% | -1,43% | -2,49% | -2,57% | -0,39% | +38,81% | -- -- | -2,87% | 2026-02-06 | |
| 117,35 | PLN | +0,69% | -0,52% | +3,43% | +7,00% | +28,79% | +38,19% | +11,30% | +6,33% | 2026-02-06 | |
| 98,09 | PLN | +0,83% | +2,82% | +4,06% | +3,22% | -1,13% | +7,96% | +25,40% | +3,81% | 2026-02-06 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 99,58 | PLN | +0,73% | -2,66% | +4,98% | +9,26% | +13,99% | -- -- | -- -- | +4,78% | 2026-02-06 |
| 607,10 | PLN | -0,10% | -0,71% | +3,96% | +9,22% | +21,68% | +84,85% | +78,64% | +7,20% | 2026-02-06 | |
| 162,34 | PLN | -0,06% | -2,00% | +12,09% | +13,46% | -0,03% | +3,26% | +46,54% | +16,87% | 2026-02-06 | |
| 117,50 | PLN | +1,85% | +1,91% | +4,41% | +9,91% | +8,85% | -- -- | -- -- | +5,72% | 2026-02-06 | |
| 53,15 | PLN | +0,34% | +0,19% | +1,92% | +5,12% | +14,45% | +42,76% | +16,66% | +2,92% | 2026-02-06 | |
| 1 065,39 | PLN | +0,58% | +0,25% | +2,29% | +6,42% | +17,90% | +55,82% | +22,77% | +3,79% | 2026-02-06 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,27 | PLN | +0,31% | +0,22% | +1,34% | +4,70% | +16,95% | +47,14% | +47,57% | +2,78% | 2026-02-06 |
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 | |
| 214,98 | PLN | +0,18% | +0,42% | +1,94% | +5,93% | +18,00% | +51,50% | +37,17% | +2,94% | 2026-02-06 | |
| 132,08 | PLN | +5,60% | -4,07% | -2,81% | -7,71% | +3,82% | +27,52% | -32,21% | +0,26% | 2026-02-06 | |
| 148,57 | PLN | +0,01% | +0,17% | +0,85% | +1,91% | +6,95% | +26,05% | +22,01% | +0,97% | 2026-02-06 | |
| 310,97 | PLN | +0,41% | +0,13% | +3,94% | +10,13% | +30,71% | +95,30% | -- -- | +7,09% | 2026-02-06 | |
| 136,12 | PLN | +0,02% | +0,18% | +0,85% | +2,20% | +7,66% | +28,17% | +24,02% | +1,02% | 2026-02-06 | |
| 164,14 | PLN | +0,05% | +0,18% | +1,47% | +3,20% | +12,08% | +35,05% | +10,97% | +1,51% | 2026-02-06 | |
| 66,14 | PLN | 0,00% | 0,00% | +8,37% | +1,58% | +30,81% | -- -- | -- -- | +8,37% | 2026-02-09 | |
| 368,09 | PLN | +2,16% | +0,22% | +8,52% | +25,62% | +85,54% | +142,71% | -- -- | +10,05% | 2026-02-06 | |
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 |
| 181,07 | PLN | +0,03% | -3,26% | +1,82% | +7,72% | +14,24% | +61,55% | +70,64% | +5,83% | 2026-02-06 | |
Abs. return mBank Multiasset M (mBank FIO) | 118,33 | PLN | +0,76% | -0,11% | +0,81% | +2,64% | +7,78% | +23,18% | +23,72% | +1,14% | 2026-02-06 |
| 136,78 | PLN | +0,03% | +0,07% | +0,61% | +1,39% | +5,83% | +21,89% | +23,18% | +0,64% | 2026-02-06 | |
| 132,64 | PLN | +0,02% | +0,10% | +1,21% | +2,64% | +9,38% | +22,95% | +11,38% | +1,35% | 2026-02-06 | |
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 |
| 222,38 | PLN | 0,00% | +0,07% | +1,00% | +1,82% | -- -- | -- -- | -- -- | +1,09% | 2026-02-06 | |
| 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 | |
| 384,67 | PLN | +0,43% | +0,39% | +4,30% | +11,38% | +28,55% | +89,82% | +97,02% | +7,27% | 2026-02-06 | |
| 272,09 | PLN | +0,54% | -0,07% | +2,51% | +6,66% | +24,58% | +62,90% | +62,10% | +4,05% | 2026-02-06 | |
| 214,09 | PLN | +0,26% | -0,63% | +4,97% | +10,88% | +24,77% | +88,23% | +100,74% | +8,60% | 2026-02-06 | |
| 127,56 | PLN | +0,02% | +0,13% | +0,99% | +2,67% | +9,36% | +22,16% | +10,26% | +1,11% | 2026-02-06 | |
| 50,38 | EUR | +0,26% | -0,30% | +1,61% | +5,29% | +11,02% | +57,93% | +56,85% | +3,20% | 2026-02-06 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 212,36 | PLN | +0,20% | -0,25% | +1,71% | +4,26% | +11,22% | +41,07% | +47,01% | +2,85% | 2026-02-06 |
| 59,40 | USD | +0,34% | -1,30% | +2,56% | +7,82% | +26,36% | +72,98% | +54,45% | +3,39% | 2026-02-06 | |
| 229,52 | PLN | 0,00% | +0,11% | +0,89% | +1,79% | +6,55% | +19,78% | +21,30% | +0,99% | 2026-02-06 | |
| 39,24 | EUR | +0,08% | +0,05% | +0,62% | +2,64% | +6,14% | +31,33% | +25,77% | +1,19% | 2026-02-06 | |
| 165,41 | PLN | +0,02% | +0,11% | +0,72% | +1,63% | +6,35% | +17,30% | +17,86% | +0,86% | 2026-02-06 | |
| 46,27 | USD | +0,17% | -0,92% | +1,56% | +5,11% | +20,81% | +43,83% | +23,82% | +1,38% | 2026-02-06 | |
| 67,26 | EUR | +0,82% | -0,37% | +0,15% | +4,38% | +16,13% | +74,61% | +55,62% | +1,11% | 2026-02-06 | |
| 283,55 | PLN | +0,79% | -0,31% | +0,25% | +3,38% | +16,36% | +55,99% | +45,86% | +0,79% | 2026-02-06 | |
| 79,32 | USD | +0,93% | -1,34% | +1,08% | +6,91% | +32,20% | +91,27% | +53,22% | +1,32% | 2026-02-06 | |
| 114,59 | PLN | +0,37% | +0,16% | +0,46% | +1,00% | +6,18% | +15,78% | +9,84% | +0,60% | 2026-02-06 | |
| 59,06 | EUR | +0,61% | +0,03% | +0,39% | +2,84% | +7,66% | +38,12% | +26,44% | +1,15% | 2026-02-06 | |
| 248,97 | PLN | +0,56% | +0,08% | +0,50% | +1,84% | +7,87% | +23,38% | +18,51% | +0,83% | 2026-02-06 | |
| 69,64 | USD | +0,69% | -0,95% | +1,32% | +5,32% | +22,54% | +51,26% | +24,49% | +1,35% | 2026-02-06 | |
| 208,22 | PLN | +0,24% | -0,03% | +1,62% | +4,43% | +15,76% | +40,93% | +35,72% | +2,52% | 2026-02-06 | |
| 33,93 | EUR | +0,53% | -0,79% | -1,02% | +5,37% | +16,48% | +77,64% | -- -- | -0,35% | 2026-02-06 | |
| 143,03 | PLN | +0,48% | -0,73% | -0,92% | +4,35% | +16,70% | +58,66% | -- -- | -0,67% | 2026-02-06 | |
| 40,01 | USD | +0,63% | -1,74% | -0,10% | +7,90% | +32,57% | +94,51% | -- -- | -0,15% | 2026-02-06 | |
Abs. return MM Prime Efektywny FIZ | 4 413,24 | PLN | 0,00% | +0,86% | +4,28% | +6,39% | +11,06% | +56,97% | +54,96% | +4,57% | 2026-02-05 |
Dłużne MM Prime Solidny FIZ | 1 707,33 | PLN | 0,00% | +0,04% | +0,37% | +0,82% | +6,22% | +24,58% | +34,88% | +0,28% | 2026-02-05 |
| 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 | |
| 26,04 | PLN | +0,46% | +0,50% | +3,46% | +11,42% | +31,58% | +87,07% | +96,53% | +6,07% | 2026-02-06 | |
| 219,08 | PLN | +0,98% | +0,21% | -1,98% | -2,54% | -6,31% | +20,53% | +36,62% | -1,38% | 2026-02-06 | |
| 61,28 | USD | +1,12% | -0,83% | -1,18% | +0,79% | +6,43% | +47,77% | +43,51% | -0,87% | 2026-02-06 | |
| 15,71 | PLN | +1,03% | +2,81% | +5,79% | +8,87% | +16,37% | -- -- | -- -- | +6,29% | 2026-02-06 | |
| 16,36 | EUR | +0,49% | +0,74% | +2,06% | +6,72% | +9,14% | +24,79% | +36,68% | +3,35% | 2026-02-06 | |
| 68,96 | PLN | +0,42% | +0,80% | +2,13% | +5,67% | +9,34% | +11,44% | +28,11% | +2,97% | 2026-02-06 | |
| 18,38 | PLN | +0,55% | +1,10% | +2,57% | +6,67% | +9,67% | +25,20% | +27,11% | +3,20% | 2026-02-06 | |
| 9,06 | PLN | +0,44% | -0,98% | +4,14% | +8,63% | +37,27% | +38,53% | +1,46% | +7,22% | 2026-02-06 | |
| 14,21 | PLN | -0,63% | -1,52% | +0,50% | +3,27% | +8,97% | +20,94% | +20,63% | +1,57% | 2026-02-06 | |
| 13,93 | PLN | 0,00% | +0,07% | +1,24% | +3,11% | +11,71% | +29,34% | +30,55% | +1,38% | 2026-02-06 | |
| 18,66 | PLN | -0,16% | -1,11% | -0,11% | +0,38% | +18,25% | +17,43% | -18,23% | +1,52% | 2026-02-06 | |
| 45,09 | PLN | +0,04% | -0,53% | +2,73% | +8,34% | +25,32% | +79,57% | +94,02% | +5,94% | 2026-02-06 | |
| 12,23 | PLN | +2,17% | +0,25% | +2,60% | +7,47% | +12,51% | +21,69% | -- -- | +5,07% | 2026-02-06 | |
| 17,91 | PLN | +0,17% | 0,00% | +1,53% | +3,83% | +9,61% | +25,68% | +30,07% | +2,11% | 2026-02-06 | |
| 271,24 | PLN | +0,03% | +0,10% | +0,77% | +1,55% | +6,43% | +24,49% | +32,99% | +0,87% | 2026-02-06 | |
| 16,20 | PLN | 0,00% | +0,06% | +0,87% | +1,69% | +7,07% | +27,96% | +38,11% | +1,00% | 2026-02-06 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,72 | PLN | +2,23% | -2,62% | -3,05% | -0,55% | +7,64% | +50,53% | +53,22% | -1,50% | 2026-02-06 |
| 16,72 | PLN | +0,06% | +0,18% | +1,15% | +2,77% | +10,29% | +28,02% | +23,12% | +1,33% | 2026-02-06 | |
| 195,09 | PLN | +0,03% | +0,16% | +1,17% | +2,80% | +10,08% | +28,70% | +24,33% | +1,33% | 2026-02-06 | |
| 81,41 | PLN | -0,07% | +1,21% | -0,40% | -1,76% | -5,94% | -2,92% | -1,13% | +0,06% | 2026-02-06 | |
| 22,77 | USD | +0,04% | +0,13% | +0,40% | +1,61% | +6,85% | +19,03% | +3,83% | +0,57% | 2026-02-06 | |
| 10,31 | EUR | 0,00% | +0,10% | +0,78% | +0,49% | +2,49% | +13,30% | -2,00% | +0,78% | 2026-02-06 | |
| 43,47 | PLN | -0,02% | +0,14% | +0,93% | -0,48% | +2,74% | +1,21% | -8,16% | +0,46% | 2026-02-06 | |
| 76,29 | PLN | +0,01% | +0,12% | +0,97% | +2,32% | +8,92% | +25,11% | +18,76% | +1,11% | 2026-02-06 | |
| 11,49 | PLN | -0,09% | +1,14% | -0,61% | -2,63% | -9,24% | -- -- | -- -- | -0,26% | 2026-02-06 | |
| 3,21 | USD | 0,00% | 0,00% | 0,00% | +0,63% | +2,88% | -- -- | -- -- | 0,00% | 2026-02-06 | |
| 132,65 | PLN | -0,01% | +0,06% | +0,67% | +1,43% | +5,98% | +20,95% | +29,47% | +0,74% | 2026-02-06 | |
| 14,60 | PLN | +0,07% | +0,07% | +0,21% | +1,46% | +5,72% | +22,69% | +19,97% | +0,34% | 2026-02-06 | |
| 21,07 | PLN | +0,05% | +0,14% | +0,33% | +0,81% | +5,93% | +14,14% | +6,36% | +0,24% | 2026-02-06 | |
| 16,81 | PLN | 0,00% | +0,06% | +0,78% | +1,51% | -- -- | -- -- | -- -- | +0,84% | 2026-02-06 | |
| 301,72 | PLN | +0,10% | +0,34% | +1,32% | +4,24% | +14,50% | +42,49% | +41,63% | +2,11% | 2026-02-06 | |
| 20,40 | PLN | +1,44% | +0,05% | +0,99% | +4,13% | +14,99% | +53,50% | +53,50% | +1,75% | 2026-02-06 | |
| 15,99 | PLN | +0,57% | +0,13% | +0,69% | +1,72% | +6,88% | +28,43% | +23,19% | +0,88% | 2026-02-06 | |
| 30,94 | PLN | +0,88% | +0,13% | +0,68% | +2,31% | +8,79% | +36,24% | +33,88% | +0,91% | 2026-02-06 | |
| 9,16 | PLN | +0,11% | -2,24% | +4,93% | +9,83% | +15,95% | +20,53% | +60,98% | +5,41% | 2026-02-06 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 201,22 | PLN | +0,38% | +0,22% | +2,45% | +8,18% | +22,20% | +58,13% | +64,41% | +4,25% | 2026-02-06 |
| 79,18 | PLN | +0,85% | +1,10% | -0,79% | -1,77% | -5,43% | +10,59% | +21,98% | -0,49% | 2026-02-06 | |
| 22,15 | USD | +1,00% | +0,05% | +0,05% | +1,61% | +7,42% | +35,64% | +28,18% | +0,05% | 2026-02-06 | |
| 111,76 | PLN | 0,00% | 0,00% | 0,00% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-02-09 | |
| 249,32 | PLN | +0,86% | +1,88% | +4,01% | +12,47% | +31,23% | +67,24% | +92,99% | +4,98% | 2026-02-06 | |
| 439,24 | PLN | +1,73% | +1,22% | +3,51% | +8,71% | +19,80% | -- -- | -- -- | +5,62% | 2026-02-06 | |
| 170,13 | PLN | +0,62% | +0,67% | +3,28% | +10,10% | +34,19% | +92,83% | +104,43% | +5,68% | 2026-02-06 | |
| 136,52 | PLN | +1,59% | +0,32% | +5,19% | +10,60% | +40,21% | +54,09% | +15,73% | +8,69% | 2026-02-06 | |
| 274,30 | PLN | +1,23% | -0,64% | -0,12% | +2,35% | +13,66% | +68,91% | +81,43% | -0,06% | 2026-02-06 | |
| 236,15 | PLN | +2,19% | +5,12% | +7,38% | +13,92% | +40,83% | +109,65% | +113,77% | +9,69% | 2026-02-06 | |
| 188,16 | PLN | +0,48% | +0,46% | +4,30% | +11,93% | +42,43% | +106,38% | +108,93% | +6,96% | 2026-02-06 | |
| 457,41 | PLN | +3,95% | +1,38% | +8,84% | +32,55% | +111,66% | +182,28% | +134,10% | +10,03% | 2026-02-06 | |
| 221,87 | PLN | +1,23% | +0,88% | +1,38% | +7,50% | +16,76% | +60,32% | +97,94% | +3,54% | 2026-02-06 | |
| 15,26 | PLN | +1,06% | +0,39% | +1,46% | +5,31% | +20,73% | +65,51% | +59,12% | +2,35% | 2026-02-06 | |
| 317,83 | PLN | +1,40% | +2,56% | -2,15% | +2,95% | -2,17% | +4,89% | +19,91% | -1,98% | 2026-02-06 | |
| 176,18 | PLN | +0,07% | +0,12% | +0,57% | +1,59% | +4,45% | -- -- | -- -- | +0,59% | 2026-02-06 | |
| 183,80 | PLN | +1,03% | +1,01% | +3,49% | +10,84% | +21,10% | +49,16% | +70,26% | +5,13% | 2026-02-06 | |
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 |
| 180,81 | PLN | +1,86% | +1,86% | +3,03% | +8,77% | +22,39% | +55,22% | +74,41% | +5,53% | 2026-02-06 | |
| 11,82 | PLN | 0,00% | 0,00% | +0,85% | +1,81% | +6,30% | -- -- | -- -- | +0,94% | 2026-02-06 | |
| 181,93 | PLN | +1,16% | +1,04% | +1,42% | +7,23% | +7,54% | +22,67% | +27,71% | +1,16% | 2026-02-06 | |
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 |
| 119,45 | PLN | +0,01% | +0,04% | +0,38% | +1,03% | +4,73% | +17,78% | -- -- | +0,48% | 2026-02-06 | |
| 125,22 | PLN | +0,01% | +0,04% | +0,37% | +0,99% | +4,68% | +17,54% | +24,86% | +0,47% | 2026-02-06 | |
| 2 646,18 | PLN | -0,01% | +0,06% | +0,88% | +1,74% | +6,66% | +22,01% | +19,64% | +0,97% | 2026-02-06 | |
| 248,41 | PLN | +0,02% | +0,08% | +1,12% | +2,66% | +9,67% | +26,86% | +9,16% | +1,31% | 2026-02-06 | |
| 125,09 | PLN | +0,01% | +0,08% | +0,84% | +1,62% | +6,26% | +21,99% | +25,45% | +0,94% | 2026-02-06 | |
| 104,81 | PLN | +0,01% | +0,08% | +0,49% | +0,74% | +4,41% | +15,51% | +0,50% | +0,54% | 2026-02-06 | |
| 100,66 | PLN | -0,15% | +1,10% | -0,49% | -2,45% | -8,27% | -13,58% | -9,70% | -0,16% | 2026-02-06 | |
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 |
| 304,68 | PLN | +1,96% | +1,97% | +10,66% | +21,86% | +35,53% | +34,04% | +63,89% | +13,37% | 2026-02-06 | |
| 579,75 | PLN | +1,94% | -1,90% | -1,96% | +0,06% | +12,28% | +64,02% | +50,05% | -1,17% | 2026-02-06 | |
| 12,29 | PLN | +0,33% | +0,16% | +0,90% | +2,67% | +9,93% | +29,37% | +18,63% | +1,32% | 2026-02-06 | |
| 13,94 | PLN | +0,07% | +0,14% | +1,01% | +2,65% | +9,51% | +24,46% | +10,81% | +1,16% | 2026-02-06 | |
| 15,22 | PLN | +0,13% | +0,13% | +1,13% | +3,12% | +11,01% | +27,36% | +14,35% | +1,40% | 2026-02-06 | |
| 17,32 | PLN | +0,52% | +0,41% | +1,41% | +4,65% | +16,95% | +42,79% | +34,06% | +2,00% | 2026-02-06 | |
| 21,43 | PLN | +0,70% | +0,56% | +1,66% | +5,83% | +21,76% | +55,85% | +51,34% | +2,54% | 2026-02-06 | |
| 24,35 | PLN | +0,95% | +0,74% | +2,01% | +7,65% | +28,16% | +74,93% | +75,81% | +3,18% | 2026-02-06 | |
| 17,21 | PLN | +0,94% | +0,76% | +2,02% | +7,43% | +25,99% | +68,73% | +72,44% | +3,18% | 2026-02-06 | |
| 13,87 | PLN | +0,65% | +0,22% | +1,02% | +3,74% | +14,34% | +46,00% | +38,98% | +1,61% | 2026-02-06 | |
| 134,17 | PLN | +0,01% | +0,16% | +0,80% | +1,89% | +7,04% | +26,67% | +23,31% | +0,93% | 2026-02-06 | |
| 128,06 | PLN | +0,07% | +0,15% | +1,23% | +2,65% | +10,11% | +27,73% | +5,41% | +1,31% | 2026-02-06 | |
| 157,28 | PLN | +0,22% | +0,13% | +1,03% | +3,28% | +11,91% | +32,51% | +29,47% | +1,95% | 2026-02-06 | |
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 |
| 141,76 | PLN | +0,57% | -0,11% | +3,43% | +10,64% | +38,71% | +110,48% | +88,84% | +6,32% | 2026-02-06 | |
| 97,12 | PLN | +0,32% | -1,36% | +6,50% | +11,84% | +32,24% | +111,13% | +114,77% | +9,88% | 2026-02-06 | |
| 21,07 | EUR | +1,69% | -2,18% | -3,70% | -1,27% | +4,77% | +48,48% | +58,90% | -2,72% | 2026-02-06 | |
| 88,81 | PLN | +1,64% | -2,15% | -3,62% | -2,25% | +4,95% | +32,65% | +48,86% | -3,06% | 2026-02-06 | |
| 30,87 | EUR | +0,55% | -0,29% | +5,32% | +15,49% | +41,74% | +147,36% | +139,67% | +8,43% | 2026-02-06 | |
| 130,15 | PLN | +0,53% | -0,21% | +5,45% | +14,39% | +42,02% | +121,04% | +124,67% | +8,08% | 2026-02-06 | |
| 74,82 | PLN | +0,43% | -0,33% | +0,99% | +2,49% | +11,39% | +44,38% | +48,90% | +1,34% | 2026-02-06 | |
| 17,98 | EUR | +0,06% | +0,06% | +1,47% | +3,75% | +10,99% | -- -- | -- -- | +2,04% | 2026-02-06 | |
| 75,80 | PLN | +0,01% | +0,12% | +1,57% | +2,78% | +11,21% | -- -- | -- -- | +1,73% | 2026-02-06 | |
| 14,11 | EUR | +0,07% | +0,21% | +1,00% | +3,45% | +14,25% | +53,04% | +15,00% | +1,66% | 2026-02-06 | |
| 59,49 | PLN | +0,07% | +0,29% | +1,14% | +2,50% | +14,45% | +36,76% | +7,81% | +1,33% | 2026-02-06 | |
| 167,38 | PLN | +0,02% | +0,32% | +1,62% | +2,79% | +10,93% | +31,52% | +46,22% | +1,84% | 2026-02-06 | |
| 156,25 | PLN | -0,02% | +0,15% | +1,57% | +2,53% | +8,42% | +27,85% | +39,81% | +1,67% | 2026-02-06 | |
| 161,02 | PLN | 0,00% | +0,32% | +1,53% | +2,75% | +11,09% | +34,65% | +48,13% | +1,76% | 2026-02-06 | |
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 |
| 108,83 | PLN | +1,20% | +0,76% | +1,27% | +6,19% | +8,01% | +26,95% | +43,25% | +1,13% | 2026-02-06 | |
| 73,29 | PLN | +0,01% | +0,14% | +1,43% | +2,43% | +9,58% | +32,46% | +33,77% | +1,55% | 2026-02-06 | |
| 104,04 | PLN | +0,01% | +0,13% | +1,04% | +1,99% | +7,47% | +26,17% | +28,18% | +1,15% | 2026-02-06 | |
| 61,62 | PLN | +0,03% | +0,11% | +0,85% | +1,07% | +6,41% | -- -- | -- -- | +0,85% | 2026-02-06 | |
| 203,28 | PLN | 0,00% | +0,25% | +1,63% | +2,89% | +10,02% | +24,22% | +6,56% | +1,83% | 2026-02-06 | |
| 88,07 | PLN | 0,00% | +0,07% | +1,20% | +2,15% | +7,77% | +26,41% | +30,73% | +1,30% | 2026-02-06 | |
Mieszane PZU SFIO Universum | 1 368,92 | PLN | 0,00% | -0,12% | +0,05% | +2,30% | +9,29% | +12,60% | +3,24% | +0,50% | 2026-02-06 |
| 167,86 | PLN | +0,23% | +0,13% | +2,33% | +5,37% | +19,20% | +49,86% | +29,95% | +3,58% | 2026-02-06 | |
| 112,34 | PLN | +0,32% | -0,62% | +3,21% | +8,11% | +22,07% | +73,58% | +57,65% | +5,26% | 2026-02-06 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 165,78 | PLN | -0,10% | +0,09% | +3,26% | +8,35% | +22,39% | +33,27% | +38,50% | +5,59% | 2026-02-06 |
| 439,27 | PLN | -0,01% | -0,57% | -0,57% | +7,12% | +19,21% | +76,19% | +104,03% | +2,00% | 2026-02-06 | |
| 208,15 | PLN | +0,01% | +0,07% | +0,57% | +1,47% | +6,45% | +27,05% | +33,77% | +0,73% | 2026-02-06 | |
| 102,75 | PLN | 0,00% | +0,08% | +0,80% | +1,64% | +7,00% | +26,95% | +35,00% | +0,92% | 2026-02-06 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 202,06 | PLN | +1,36% | -0,13% | +1,23% | +3,00% | +20,32% | +58,23% | +37,83% | +2,09% | 2026-02-06 |
| 235,25 | PLN | +2,38% | -3,64% | -4,96% | -2,47% | +12,02% | +91,52% | +63,21% | -4,34% | 2026-02-06 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 159,69 | PLN | +1,78% | +4,83% | +10,89% | +22,80% | +66,92% | +146,40% | +151,56% | +12,64% | 2026-02-06 |
| 97,09 | PLN | +0,77% | +1,36% | +8,21% | +23,97% | +84,30% | +172,65% | +117,30% | +12,01% | 2026-02-06 | |
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 |
| 86,31 | PLN | +0,02% | +0,17% | +1,08% | +2,57% | +10,87% | +25,32% | +3,78% | +1,20% | 2026-02-06 | |
| 37,37 | PLN | -0,40% | -0,80% | -3,39% | -9,67% | -27,48% | -38,72% | -41,60% | -5,08% | 2026-02-06 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 270,75 | PLN | +0,19% | -1,83% | +1,71% | +60,13% | +125,96% | +213,80% | +152,35% | +0,45% | 2026-02-06 |
| 207,21 | PLN | +4,15% | -3,90% | -3,11% | -2,73% | +17,10% | -- -- | -- -- | -3,75% | 2026-02-06 | |
| 311,87 | PLN | +1,25% | -0,56% | +0,59% | +4,13% | +15,50% | +52,79% | +37,42% | +0,75% | 2026-02-06 | |
| 597,72 | PLN | +0,30% | +0,15% | +3,87% | +12,83% | +35,28% | +92,29% | +123,01% | +6,16% | 2026-02-06 | |
| 22,32 | EUR | +1,41% | +0,22% | +4,20% | +9,47% | +26,17% | +58,07% | +37,19% | +7,88% | 2026-02-06 | |
| 94,08 | PLN | +1,36% | +0,26% | +4,29% | +8,41% | +26,38% | +41,16% | +28,52% | +7,51% | 2026-02-06 | |
| 107,46 | PLN | +0,42% | -0,97% | +6,06% | +11,64% | +38,59% | +119,31% | +75,19% | +9,24% | 2026-02-06 | |
| 30,06 | USD | +0,57% | -1,99% | +6,94% | +15,44% | +57,46% | +168,87% | +84,08% | +9,83% | 2026-02-06 | |
| 47,74 | PLN | 0,00% | 0,00% | +0,99% | +1,66% | +8,85% | +24,03% | +25,17% | +1,14% | 2026-02-06 | |
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 |
| 126,33 | PLN | +2,51% | -2,27% | -0,81% | -0,35% | +19,61% | +72,63% | -- -- | +1,02% | 2026-02-06 | |
| 23,20 | PLN | +0,83% | +0,83% | +3,29% | +4,93% | +12,35% | +47,02% | +54,15% | +2,79% | 2026-02-06 | |
| 10,02 | PLN | +1,11% | +0,70% | +12,46% | +17,61% | +41,73% | +45,64% | +27,64% | +14,38% | 2026-02-06 | |
| 15,83 | PLN | +1,21% | -1,06% | +1,02% | +2,66% | +29,12% | +31,70% | -5,83% | +4,01% | 2026-02-06 | |
| 17,51 | PLN | +0,81% | +0,86% | +2,22% | +8,15% | +13,55% | +37,77% | +55,78% | +3,67% | 2026-02-06 | |
| 26,32 | PLN | +0,23% | +0,42% | +4,24% | +15,54% | +42,50% | +97,89% | +152,59% | +6,30% | 2026-02-06 | |
| 22,77 | PLN | +0,22% | -2,94% | +2,38% | +5,12% | +32,69% | +84,52% | +94,12% | +5,66% | 2026-02-06 | |
| 19,22 | PLN | +0,21% | +0,31% | +4,29% | +15,16% | +43,01% | +108,23% | +140,25% | +6,25% | 2026-02-06 | |
| 14,53 | PLN | +0,28% | +0,48% | +5,06% | +12,37% | +36,95% | +91,18% | +119,82% | +7,63% | 2026-02-06 | |
| 34,09 | PLN | +0,35% | +0,18% | +4,25% | +13,11% | +35,22% | +87,82% | +106,86% | +6,56% | 2026-02-06 | |
| 13,29 | PLN | +1,30% | +0,08% | +1,61% | +4,56% | +14,77% | +40,93% | +46,53% | +1,76% | 2026-02-06 | |
| 11,62 | PLN | +1,31% | +0,17% | +4,59% | +9,83% | +36,23% | +45,43% | +4,97% | +7,79% | 2026-02-06 | |
| 22,60 | PLN | +0,40% | -1,09% | +5,85% | +11,77% | +37,55% | +113,81% | +144,06% | +9,07% | 2026-02-06 | |
| 14,32 | PLN | +0,21% | +0,28% | +3,17% | +8,24% | +21,05% | +49,48% | +65,17% | +4,75% | 2026-02-06 | |
| 17,08 | PLN | +0,71% | +0,12% | +2,03% | +4,98% | +22,09% | +24,58% | -6,10% | +3,83% | 2026-02-06 | |
| 22,25 | PLN | +1,92% | -1,59% | +1,69% | +3,25% | +26,21% | +65,92% | +49,23% | +2,87% | 2026-02-06 | |
| 19,83 | PLN | 0,00% | +0,05% | +1,12% | +2,01% | +6,10% | +20,18% | +24,95% | +1,33% | 2026-02-06 | |
| 22,26 | PLN | 0,00% | +0,04% | +1,00% | +1,88% | +5,90% | +20,78% | +24,29% | +1,18% | 2026-02-06 | |
| 13,19 | PLN | +1,15% | +0,30% | +3,13% | +7,24% | +17,66% | +35,14% | +31,37% | +3,86% | 2026-02-06 | |
| 20,32 | PLN | +0,05% | +0,10% | +0,99% | +2,47% | +10,08% | +22,56% | +12,58% | +1,14% | 2026-02-06 | |
| 25,01 | PLN | 0,00% | +0,08% | +0,97% | +2,42% | +9,98% | +22,78% | +9,26% | +1,09% | 2026-02-06 | |
| 13,03 | PLN | +0,15% | +0,23% | +0,31% | +0,31% | +3,09% | +10,80% | -4,61% | +0,15% | 2026-02-06 | |
| 10,67 | PLN | +0,09% | +0,19% | +1,43% | +3,59% | +12,67% | +30,60% | +34,89% | +2,11% | 2026-02-06 | |
| 24,57 | PLN | +0,16% | +0,29% | +2,38% | +6,27% | +18,98% | +42,68% | +38,58% | +3,41% | 2026-02-06 | |
| 167,75 | PLN | +0,02% | +0,03% | +1,02% | +1,98% | +10,14% | +38,91% | +43,23% | +1,16% | 2026-02-06 | |
| 5 755,49 | PLN | +0,02% | 0,00% | +1,25% | +2,40% | +12,09% | +32,14% | +46,07% | +1,44% | 2026-02-06 | |
| 20,41 | PLN | +0,05% | +0,05% | +0,89% | +2,00% | +9,20% | +26,53% | +28,69% | +1,09% | 2026-02-06 | |
| 5,71 | USD | +0,18% | -1,04% | +1,78% | +5,55% | +24,13% | +55,16% | +35,31% | +1,60% | 2026-02-06 | |
| 400,93 | PLN | +0,01% | 0,00% | +1,07% | +2,06% | +10,22% | +24,33% | +20,91% | +1,23% | 2026-02-06 | |
| 24,94 | PLN | +0,12% | +0,16% | +2,47% | +5,90% | +19,05% | +46,71% | +38,79% | +3,49% | 2026-02-06 | |
| 328,68 | PLN | +1,15% | +1,36% | +4,71% | +15,23% | +26,19% | +62,81% | -- -- | +7,75% | 2026-02-06 | |
| 3,28 | PLN | 0,00% | 0,00% | +3,14% | +8,25% | +24,24% | +58,45% | +56,19% | +4,79% | 2026-02-06 | |
| 144,93 | PLN | +0,03% | -1,29% | +2,49% | +8,49% | +29,09% | +93,14% | +125,08% | +5,50% | 2026-02-06 | |
| 71,92 | PLN | +0,56% | +0,42% | +3,63% | +12,01% | +35,65% | +98,13% | +109,62% | +6,52% | 2026-02-06 | |
| 64,12 | PLN | +1,41% | -2,88% | -2,39% | +0,49% | +15,66% | +68,25% | +49,39% | -1,34% | 2026-02-06 | |
| 38,84 | PLN | 0,00% | +0,05% | +0,99% | +1,92% | +6,56% | +22,18% | -- -- | +1,07% | 2026-02-06 | |
| 83,45 | PLN | +0,02% | +0,13% | +0,96% | +2,19% | +8,74% | -- -- | -- -- | +1,08% | 2026-02-06 | |
| 1 169,96 | PLN | -1,51% | -3,26% | -2,30% | -0,97% | +11,55% | +67,50% | -11,66% | -2,15% | 2026-02-06 | |
| 2 043,22 | PLN | -0,75% | +0,15% | +0,37% | +4,82% | +16,88% | +38,78% | +59,85% | +3,19% | 2026-02-06 | |
| 1 542,35 | PLN | -1,36% | -2,95% | -1,50% | +1,23% | +7,61% | +50,31% | +56,36% | -1,03% | 2026-02-06 | |
| 3 241,24 | PLN | +0,53% | +0,46% | +3,99% | +12,60% | +37,21% | +101,82% | +118,66% | +6,74% | 2026-02-06 | |
| 1 234,12 | PLN | +1,21% | +0,13% | +3,98% | +8,40% | +28,87% | +44,49% | +14,69% | +7,06% | 2026-02-06 | |
| 1 493,99 | PLN | 0,00% | -0,31% | +0,95% | +3,01% | +5,37% | +25,14% | +27,52% | +1,67% | 2026-02-06 | |
| 1 199,93 | PLN | +0,01% | +0,08% | +0,99% | +1,95% | +7,20% | +22,61% | -- -- | +1,07% | 2026-02-06 | |
| 1 029,96 | USD | +0,04% | +0,09% | +0,27% | +0,88% | -- -- | -- -- | -- -- | +0,34% | 2026-02-06 | |
| 1 154,98 | PLN | +0,04% | +0,04% | +0,46% | +1,15% | +6,73% | +18,64% | +10,82% | +0,55% | 2026-02-06 | |
| 1 006,05 | PLN | -1,58% | -3,51% | -1,62% | -0,19% | +7,59% | +21,20% | -- -- | -0,92% | 2026-02-06 | |
| 1 385,11 | PLN | +0,02% | +0,10% | +1,09% | +2,03% | -- -- | -- -- | -- -- | +1,17% | 2026-02-06 | |
| 1 751,82 | PLN | +0,01% | +0,09% | +0,67% | +1,42% | +6,39% | +26,13% | +23,14% | +0,78% | 2026-02-06 | |
| 1 763,39 | PLN | +0,02% | +0,13% | +1,16% | +2,70% | +10,03% | +24,64% | +14,52% | +1,27% | 2026-02-06 | |
| 1 373,84 | PLN | +0,03% | -1,23% | +1,89% | +4,85% | +14,54% | -- -- | -- -- | +1,99% | 2026-02-06 | |
| 1 101,46 | PLN | +0,01% | +0,05% | +0,66% | +1,37% | +5,34% | -- -- | -- -- | +0,76% | 2026-02-06 | |
| 2 728,45 | PLN | +1,32% | -3,68% | -2,92% | -1,03% | +13,96% | +84,54% | +56,39% | -2,38% | 2026-02-06 | |
| 43,81 | PLN | +0,27% | -0,02% | +0,85% | +3,06% | +11,65% | +35,97% | +25,93% | +1,53% | 2026-02-06 | |
| 87,80 | PLN | +0,22% | +0,07% | +0,83% | +2,46% | +10,29% | +32,31% | +21,14% | +1,25% | 2026-02-06 | |
| 46,48 | PLN | +0,50% | -0,13% | +1,09% | +4,50% | +15,77% | +49,07% | +43,19% | +2,24% | 2026-02-06 | |
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 |
| 1 259,98 | PLN | +0,01% | +0,16% | +1,18% | +3,03% | +9,91% | +24,41% | +3,36% | +1,37% | 2026-02-06 | |
| 1 558,51 | PLN | 0,00% | +0,10% | +1,17% | +2,16% | +7,91% | +29,86% | +31,24% | +1,28% | 2026-02-06 | |
| 527,54 | PLN | +0,23% | -0,67% | +3,71% | +12,04% | +25,76% | +78,21% | +79,23% | +6,98% | 2026-02-06 | |
| 183,40 | PLN | 0,00% | 0,00% | -6,68% | -16,90% | +5,19% | +75,94% | -40,14% | -6,68% | 2026-02-09 | |
| 127,18 | PLN | +0,01% | +0,05% | +0,55% | +1,19% | +4,87% | +17,60% | -- -- | +0,67% | 2026-02-06 | |
| 435,23 | PLN | -0,00% | +0,12% | +0,95% | +1,95% | +7,05% | -- -- | -- -- | +1,07% | 2026-02-06 | |
| 295,34 | PLN | -0,19% | -2,14% | +4,10% | +10,23% | +16,27% | +86,72% | +79,48% | +8,33% | 2026-02-06 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,70 | PLN | -0,06% | -0,91% | -0,17% | +1,40% | -3,90% | +6,07% | -20,71% | +0,56% | 2026-02-06 |
| 383,76 | PLN | +8,26% | -2,23% | +0,28% | -3,67% | +27,39% | +87,61% | +28,12% | +4,87% | 2026-02-06 | |
| 366,53 | PLN | +0,02% | +0,16% | +1,12% | +2,88% | +10,44% | +22,07% | +4,80% | +1,29% | 2026-02-06 | |
| 208,95 | PLN | -0,54% | -3,70% | +4,03% | +11,29% | +21,77% | -- -- | -- -- | +7,62% | 2026-02-06 | |
| 65,18 | PLN | +1,48% | -1,60% | +6,56% | +15,28% | +22,63% | +19,99% | +62,22% | +7,66% | 2026-02-06 | |
| 254,27 | PLN | +8,79% | -4,81% | -7,99% | -14,87% | +13,75% | +119,54% | -17,11% | -6,45% | 2026-02-06 | |
| 241,46 | PLN | +0,04% | -0,14% | +3,29% | +8,02% | +17,76% | +50,24% | +13,47% | +5,08% | 2026-02-06 | |
| 271,89 | PLN | +0,35% | -4,54% | -9,58% | -4,53% | -14,24% | +14,42% | -11,64% | -7,96% | 2026-02-06 | |
| 281,44 | PLN | +4,04% | +2,21% | +8,09% | +11,09% | +42,20% | +94,45% | +126,06% | +10,14% | 2026-02-06 | |
| 14,01 | PLN | +1,45% | -2,30% | +1,30% | +5,02% | +20,78% | -- -- | -- -- | +3,62% | 2026-02-06 | |
| 11,61 | PLN | +0,26% | +0,17% | +0,78% | +1,75% | +6,22% | -- -- | -- -- | +0,87% | 2026-02-06 | |
| 143,30 | PLN | +0,65% | +0,37% | +1,11% | +3,19% | +9,22% | +25,15% | +23,82% | +1,49% | 2026-02-06 | |
| 153,82 | PLN | +0,96% | +0,10% | +1,19% | +4,18% | +13,26% | +33,47% | +30,05% | +1,87% | 2026-02-06 | |
| 126,05 | PLN | +0,02% | +0,11% | +0,59% | +1,05% | +4,88% | -- -- | -- -- | +0,61% | 2026-02-06 | |
| 190,38 | EUR | +12,13% | -12,39% | -15,44% | -27,16% | +9,70% | -- -- | -- -- | -1,99% | 2026-02-06 | |
| 802,55 | PLN | +12,07% | -12,34% | -15,35% | -27,86% | +9,91% | -- -- | -- -- | -2,31% | 2026-02-06 | |
| 166,06 | PLN | +0,52% | -1,10% | +4,62% | +11,19% | +32,36% | +69,78% | +64,38% | +7,49% | 2026-02-06 | |
| 135,55 | EUR | -2,07% | -3,54% | +2,81% | +12,24% | +18,26% | -9,36% | -29,98% | +6,31% | 2026-02-06 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 571,40 | PLN | -2,12% | -3,49% | +2,93% | +11,15% | +18,49% | -19,04% | -34,38% | +5,96% | 2026-02-06 |
| 159,84 | USD | -1,98% | -4,49% | +3,78% | +14,95% | +34,61% | -0,73% | -31,06% | +6,52% | 2026-02-06 | |
| 201,93 | EUR | +2,67% | +5,57% | +15,32% | +34,74% | -- -- | -- -- | -- -- | +18,29% | 2026-02-06 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 851,24 | PLN | +2,63% | +5,63% | +15,44% | +33,43% | -- -- | -- -- | -- -- | +17,91% | 2026-02-06 |
| 238,12 | USD | +2,77% | +4,54% | +16,40% | +38,00% | -- -- | -- -- | -- -- | +18,53% | 2026-02-06 | |
| 153,97 | EUR | +1,90% | -16,29% | -19,33% | +56,22% | -- -- | -- -- | -- -- | -20,78% | 2026-02-06 | |
| 649,08 | PLN | +1,86% | -16,24% | -19,24% | +54,72% | -- -- | -- -- | -- -- | -21,04% | 2026-02-06 | |
| 181,57 | USD | +2,00% | -17,11% | -18,57% | +60,02% | -- -- | -- -- | -- -- | -20,63% | 2026-02-06 | |
| 154,75 | PLN | +0,03% | +0,09% | +0,73% | +1,94% | +7,66% | +23,51% | +34,81% | +0,84% | 2026-02-06 | |
| 174,55 | EUR | +1,43% | -2,36% | -2,59% | +0,79% | +10,89% | -- -- | -- -- | -2,46% | 2026-02-06 | |
| 735,81 | PLN | +1,38% | -2,30% | -2,49% | -0,18% | +11,10% | -- -- | -- -- | -2,78% | 2026-02-06 | |
| 104,72 | PLN | +1,31% | -11,85% | -7,74% | +50,03% | +120,79% | +89,23% | +24,96% | -9,34% | 2026-02-06 | |
| 24,84 | EUR | +1,35% | -11,91% | -7,83% | +51,46% | +120,41% | +111,76% | +33,33% | -9,04% | 2026-02-06 | |
| 29,29 | USD | +1,42% | -12,78% | -6,99% | +55,14% | +150,77% | +131,91% | +31,29% | -8,87% | 2026-02-06 | |
| 543,56 | EUR | +0,08% | +0,08% | +0,64% | +2,42% | +5,68% | +39,09% | +40,20% | +1,16% | 2026-02-06 | |
| 2 291,38 | PLN | +0,03% | +0,13% | +0,75% | +1,43% | +5,89% | +24,23% | +31,40% | +0,83% | 2026-02-06 | |
| 640,96 | USD | +0,17% | -0,90% | +1,58% | +4,89% | +20,29% | +52,33% | +38,03% | +1,36% | 2026-02-06 | |
| 164,24 | PLN | +0,01% | +0,13% | +0,80% | +1,53% | +6,02% | +25,56% | +34,17% | +0,90% | 2026-02-06 | |
| 254,12 | PLN | +4,15% | +1,11% | +10,02% | +37,46% | +116,09% | -- -- | -- -- | +11,51% | 2026-02-06 | |
| 132,88 | EUR | +0,29% | -1,69% | -0,52% | +3,05% | +10,71% | +37,63% | -- -- | +0,34% | 2026-02-06 | |
| 560,14 | PLN | +0,24% | -1,64% | -0,42% | +2,05% | +10,92% | +22,92% | -- -- | +0,01% | 2026-02-06 | |
| 156,69 | USD | +0,38% | -2,66% | +0,41% | +5,54% | +26,02% | +50,72% | -- -- | +0,53% | 2026-02-06 | |
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 |
| 255,20 | PLN | +1,03% | -0,26% | -0,36% | +1,74% | +8,22% | +61,95% | +70,28% | -0,39% | 2026-02-06 | |
| 126,87 | PLN | +0,52% | +0,70% | +0,49% | +3,79% | +6,36% | +14,84% | -10,65% | +1,37% | 2026-02-06 | |
| 329,33 | PLN | +0,19% | -0,86% | +4,30% | +8,20% | +31,93% | +120,44% | +130,01% | +7,36% | 2026-02-06 | |
| 131,69 | PLN | +1,32% | +0,19% | +4,61% | +8,89% | +33,93% | +43,84% | +5,23% | +7,66% | 2026-02-06 | |
| 203,15 | PLN | +4,05% | +2,22% | +8,16% | +30,24% | +93,15% | +133,05% | -- -- | +9,54% | 2026-02-06 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 238,80 | PLN | +0,37% | +0,22% | +2,58% | +11,33% | +33,25% | +94,75% | +105,95% | +5,34% | 2026-02-06 |
| 109,86 | PLN | -0,03% | +0,24% | 0,00% | -0,39% | +0,71% | +6,25% | -0,43% | -0,25% | 2026-02-06 | |
| 158,08 | PLN | +0,01% | +0,07% | +0,71% | +1,59% | +6,23% | +20,66% | +21,92% | +0,84% | 2026-02-06 | |
| 167,55 | PLN | +1,90% | -0,08% | -0,05% | +2,11% | +9,52% | +32,29% | +32,16% | +0,71% | 2026-02-06 | |
| 26,36 | EUR | +1,70% | +0,61% | -1,61% | -0,68% | -2,66% | -- -- | -- -- | -0,86% | 2026-02-06 | |
| 111,11 | PLN | +1,66% | +0,65% | -1,51% | -1,66% | -2,48% | -- -- | -- -- | -1,21% | 2026-02-06 | |
| 113,35 | PLN | +0,03% | +0,16% | +0,30% | +0,40% | +2,26% | +10,22% | +6,18% | +0,26% | 2026-02-06 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 209,83 | PLN | +0,24% | -1,33% | +1,62% | +5,52% | +20,05% | -- -- | -- -- | +2,93% | 2026-02-06 |
| 167,67 | PLN | +0,04% | +0,11% | +0,58% | +1,70% | +6,19% | +21,96% | +23,17% | +0,70% | 2026-02-06 | |
| 157,92 | PLN | +0,02% | +0,11% | +0,97% | +2,53% | +8,93% | +20,03% | +5,69% | +1,14% | 2026-02-06 | |
| 9 458,42 | HUF | -0,15% | +0,10% | +1,39% | +2,47% | +4,87% | -- -- | -- -- | +1,79% | 2026-02-06 | |
| 105,31 | PLN | -0,01% | +1,02% | +3,04% | +3,61% | +12,97% | -- -- | -- -- | +3,55% | 2026-02-06 | |
| 341,27 | PLN | +2,12% | -1,24% | +1,32% | +5,73% | +24,49% | +52,62% | +6,16% | +2,84% | 2026-02-06 | |
| 313,47 | PLN | +0,36% | -0,06% | +2,67% | +11,68% | +34,07% | +98,65% | +127,09% | +5,37% | 2026-02-06 | |
| 158,87 | PLN | +0,26% | +0,38% | +1,77% | +5,73% | +14,70% | +41,76% | -- -- | +2,93% | 2026-02-06 | |
| 197,80 | PLN | +1,73% | -0,44% | +0,02% | +1,99% | +11,57% | +62,89% | +44,15% | -0,03% | 2026-02-06 | |
| 241,69 | PLN | +0,80% | +1,02% | +1,80% | +6,68% | +13,79% | +41,84% | +50,19% | +3,06% | 2026-02-06 | |
| 174,87 | PLN | +0,49% | -0,88% | +5,67% | +11,25% | +32,80% | +65,82% | +46,27% | +10,00% | 2026-02-06 | |
| 290,27 | PLN | +0,39% | +0,14% | +4,46% | +11,66% | +37,09% | +101,98% | +121,36% | +7,62% | 2026-02-06 | |
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 |
| 147,67 | PLN | +0,22% | -0,25% | +1,12% | +2,89% | +10,53% | +30,09% | -3,45% | +1,67% | 2026-02-06 | |
| 178,85 | PLN | -0,02% | +0,10% | +0,93% | +1,72% | +6,55% | +23,95% | +15,58% | +1,01% | 2026-02-06 | |
| 116,42 | PLN | +0,03% | +0,13% | +0,99% | +2,70% | +9,50% | +22,84% | -9,59% | +1,11% | 2026-02-06 | |
| 172,09 | PLN | +0,33% | -0,58% | +1,47% | +3,61% | +12,62% | +38,19% | +1,24% | +2,44% | 2026-02-06 | |
| 97,62 | PLN | -0,06% | -0,09% | +0,48% | +0,86% | +3,73% | +12,13% | -7,15% | +0,39% | 2026-02-06 | |
| 54,97 | PLN | -0,15% | -0,20% | +1,51% | +3,56% | +10,87% | +26,60% | +9,09% | +2,12% | 2026-02-06 | |
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 |
| 166,47 | PLN | +0,64% | +0,71% | +4,08% | +13,51% | +32,49% | +92,30% | -- -- | +7,03% | 2026-02-06 | |
| 174,51 | PLN | +2,65% | +0,54% | -0,16% | +4,17% | +27,79% | +98,89% | -- -- | +1,47% | 2026-02-06 | |
| 131,03 | PLN | -0,80% | -1,70% | -1,17% | -1,00% | -- -- | -- -- | -- -- | -1,16% | 2026-02-06 | |
| 125,89 | PLN | -0,02% | +0,10% | +1,08% | +1,85% | +6,29% | +22,28% | -- -- | +1,12% | 2026-02-06 | |
| 126,65 | PLN | +0,02% | +0,23% | +0,50% | +1,34% | +5,67% | +22,36% | -- -- | +0,60% | 2026-02-06 | |
| 114,12 | PLN | 0,00% | +0,16% | +0,94% | +2,20% | +8,07% | +21,71% | -- -- | +1,03% | 2026-02-06 | |
| 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