Notowania funduszy
Data ostatniej aktualizacji:Pt. 05.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 276,33 | PLN | 0,00% | 0,00% | 0,00% | -0,66% | +6,38% | -- -- | -- -- | +11,87% | 2025-12-05 |
| 2 129,50 | PLN | 0,00% | +0,95% | -0,07% | +19,91% | +24,83% | +39,62% | -- -- | +25,29% | 2025-12-05 | |
| 503,29 | EUR | 0,00% | +0,99% | +0,60% | +20,69% | +26,56% | +54,05% | -- -- | +26,58% | 2025-12-05 | |
| 586,11 | USD | 0,00% | +1,63% | +2,01% | +20,58% | +40,33% | +73,19% | -- -- | +41,51% | 2025-12-05 | |
| 2 728,93 | PLN | 0,00% | -0,50% | +0,92% | -0,83% | +19,99% | +104,36% | +176,20% | +19,24% | 2025-12-05 | |
| 644,95 | EUR | 0,00% | -0,46% | +1,59% | -0,19% | +21,65% | +125,48% | +191,41% | +20,47% | 2025-12-05 | |
| 751,09 | USD | 0,00% | +0,17% | +3,02% | -0,27% | +34,89% | +153,48% | +181,56% | +34,68% | 2025-12-05 | |
| 287,01 | PLN | -0,24% | +0,09% | +0,22% | -1,38% | +15,59% | +85,24% | +117,68% | +17,21% | 2025-12-04 | |
| 126,26 | PLN | -0,03% | +0,08% | +0,48% | +1,27% | +5,05% | +19,34% | +19,28% | +4,56% | 2025-12-04 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 960,91 | PLN | 0,00% | +0,13% | +0,42% | +1,19% | +4,78% | +21,95% | +32,78% | +4,47% | 2025-12-05 |
| 463,44 | EUR | 0,00% | +0,18% | +1,10% | +1,86% | +6,23% | +34,55% | +40,09% | +5,54% | 2025-12-05 | |
| 165,09 | PLN | -0,02% | +0,13% | +0,52% | +1,33% | +6,00% | +23,31% | +25,94% | +5,51% | 2025-12-04 | |
| 539,70 | USD | 0,00% | +0,81% | +2,51% | +1,76% | +17,79% | +51,27% | +35,36% | +17,99% | 2025-12-05 | |
| 154,29 | PLN | -0,10% | -0,10% | +0,48% | +0,76% | +8,65% | +39,64% | +46,71% | +9,71% | 2025-12-04 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | 0,00% | +0,24% | +1,22% | +5,33% | +21,34% | +27,30% | +5,06% | 2025-12-05 |
| 141,55 | PLN | -0,18% | -1,63% | -0,65% | +3,66% | +27,13% | +71,18% | +89,09% | +29,95% | 2025-12-04 | |
| 94,48 | PLN | +0,32% | +0,65% | +0,41% | +5,73% | +13,01% | +30,61% | +10,10% | +20,43% | 2025-12-04 | |
| 27,19 | USD | 0,00% | +0,07% | +0,26% | +0,74% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 23,71 | EUR | 0,00% | 0,00% | +0,04% | +0,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 136,27 | PLN | +0,03% | +0,14% | +0,34% | +1,22% | +5,82% | +26,35% | +22,88% | +5,97% | 2025-12-04 | |
| 120,22 | PLN | +0,03% | +0,32% | +0,57% | +1,63% | +5,45% | +29,01% | +10,72% | +7,02% | 2025-12-04 | |
| 120,19 | PLN | +0,05% | +0,25% | +0,38% | +1,13% | +5,61% | +19,70% | -- -- | +5,56% | 2025-12-04 | |
| 126,53 | PLN | +0,02% | +0,13% | +0,36% | +1,20% | +5,75% | +22,55% | -- -- | +5,49% | 2025-12-04 | |
| 124,34 | PLN | -0,02% | -0,13% | +0,16% | +1,39% | +10,23% | +34,06% | +19,12% | +11,72% | 2025-12-04 | |
| 125,67 | PLN | -0,04% | -0,40% | -0,04% | +2,09% | +15,42% | +37,55% | +22,50% | +17,69% | 2025-12-04 | |
| 206,32 | PLN | +0,15% | +0,81% | +0,90% | +6,56% | +8,06% | +43,15% | +36,79% | +9,85% | 2025-12-04 | |
| 238,39 | PLN | -1,18% | -1,54% | -2,34% | -2,84% | +15,77% | +48,45% | +40,70% | +16,17% | 2025-12-04 | |
| 172,28 | PLN | +0,08% | +0,27% | +18,59% | +25,72% | +102,35% | +155,46% | +118,82% | +122,07% | 2025-12-04 | |
| 185,53 | PLN | -0,03% | -0,33% | +0,30% | +1,13% | +11,24% | +54,20% | +52,91% | +12,83% | 2025-12-04 | |
| 263,36 | PLN | +0,63% | +2,16% | -1,60% | +10,03% | +13,72% | +75,34% | +20,15% | +12,20% | 2025-12-04 | |
| 83,34 | PLN | +0,68% | +1,60% | +0,19% | +8,53% | +30,26% | +9,98% | -24,20% | +28,59% | 2025-12-04 | |
| 135,98 | PLN | +0,01% | +0,25% | +0,76% | +4,67% | +3,74% | +21,71% | +19,10% | +5,68% | 2025-12-04 | |
Abs. return Allianz Discovery FIZ seria A | 1 479,41 | PLN | 0,00% | 0,00% | +0,33% | +3,46% | +6,54% | +24,04% | +15,36% | +6,89% | 2025-12-05 |
| 110,17 | PLN | +0,02% | +0,07% | +0,31% | +1,46% | +6,70% | -- -- | -- -- | +6,46% | 2025-12-04 | |
| 109,45 | PLN | +0,05% | +0,12% | +0,44% | +1,50% | +6,60% | -- -- | -- -- | +6,30% | 2025-12-04 | |
| 111,23 | PLN | +0,21% | +0,40% | -0,25% | +1,85% | +1,90% | +13,76% | -1,38% | +4,18% | 2025-12-04 | |
| 228,64 | PLN | -0,07% | +1,03% | +2,02% | +8,78% | +8,95% | +46,02% | +75,74% | +11,14% | 2025-12-04 | |
| 102,26 | EUR | -0,03% | -0,03% | +0,04% | +0,68% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 157,23 | PLN | +0,84% | +1,69% | +0,11% | +2,34% | -8,27% | +10,20% | +19,37% | -5,20% | 2025-12-04 | |
| 221,95 | PLN | +0,78% | +2,18% | +10,24% | +22,27% | +36,71% | +37,95% | +88,97% | +48,80% | 2025-12-04 | |
| 146,89 | PLN | +0,06% | +0,40% | +0,79% | +3,57% | +6,57% | +23,51% | +22,14% | +7,65% | 2025-12-04 | |
Mieszane Allianz Income and Growth FIZ | 1 069,70 | PLN | 0,00% | 0,00% | -0,77% | +1,69% | +2,02% | +13,80% | -3,83% | +3,86% | 2025-12-05 |
| 179,45 | PLN | +0,03% | -1,75% | -2,78% | -4,71% | -13,57% | +29,99% | +61,38% | -13,16% | 2025-12-04 | |
| 199,03 | PLN | +0,02% | +0,15% | +0,55% | +1,65% | +7,00% | +26,32% | +24,14% | +6,86% | 2025-12-04 | |
| 109,96 | PLN | +0,03% | +0,26% | +0,95% | +2,75% | +7,04% | -- -- | -- -- | +8,86% | 2025-12-04 | |
| 134,44 | PLN | -0,04% | +0,03% | +0,54% | +2,27% | +6,85% | +19,48% | +18,13% | +7,78% | 2025-12-04 | |
| 1 611,38 | PLN | 0,00% | 0,00% | +0,38% | +1,55% | +6,70% | +29,01% | +29,71% | +6,40% | 2025-12-05 | |
| 226,49 | PLN | +0,03% | +0,12% | +0,43% | +1,49% | +6,59% | +27,41% | +30,20% | +6,40% | 2025-12-04 | |
| 123,23 | PLN | -0,28% | -1,42% | -1,38% | +2,26% | -4,02% | -- -- | -- -- | +1,60% | 2025-12-04 | |
| 119,27 | PLN | -0,13% | +0,83% | +2,33% | +4,61% | +17,75% | +35,06% | +15,96% | +19,21% | 2025-12-04 | |
| 125,75 | PLN | -0,06% | +0,02% | +0,70% | +3,84% | +11,00% | +31,97% | +10,15% | +12,65% | 2025-12-04 | |
| 104,24 | PLN | -0,09% | -0,15% | +0,47% | +1,84% | +7,22% | +18,58% | +0,23% | +8,08% | 2025-12-04 | |
| 114,48 | PLN | -0,08% | -0,24% | +0,08% | +1,53% | +5,22% | +14,95% | +3,40% | +5,84% | 2025-12-04 | |
| 139,83 | PLN | -0,09% | +0,21% | +0,71% | +1,52% | +6,11% | +25,83% | +18,88% | +6,48% | 2025-12-04 | |
| 134,20 | PLN | -0,11% | -0,10% | +0,49% | +2,23% | +8,17% | +21,97% | +17,46% | +9,04% | 2025-12-04 | |
| 167,29 | PLN | +0,02% | +0,31% | +1,06% | +2,76% | +7,04% | +25,49% | +7,09% | +8,23% | 2025-12-04 | |
Mieszane Allianz Premium FIZ seria A | 381,03 | PLN | 0,00% | 0,00% | +0,22% | +3,48% | +6,35% | +23,26% | +17,73% | +6,74% | 2025-12-05 |
| 169,97 | PLN | -0,10% | -0,82% | -0,50% | +1,35% | +16,88% | +55,00% | +55,58% | +19,55% | 2025-12-04 | |
| 136,60 | PLN | +0,03% | +0,12% | +0,46% | +1,52% | +6,45% | +24,34% | +25,32% | +6,06% | 2025-12-04 | |
| 306,45 | PLN | +0,09% | -0,42% | -0,02% | +0,89% | +21,86% | +102,22% | +128,00% | +22,19% | 2025-12-04 | |
| 186,47 | PLN | +0,02% | -0,08% | +0,50% | +1,39% | +9,89% | +43,91% | +29,42% | +11,13% | 2025-12-04 | |
| 129,09 | PLN | +0,07% | +0,14% | +0,45% | +1,26% | +5,90% | +22,79% | +23,52% | +5,66% | 2025-12-04 | |
| 108,47 | PLN | -0,04% | -1,53% | -1,71% | -0,05% | -- -- | -- -- | -- -- | +20,31% | 2025-12-04 | |
| 181,29 | PLN | -0,07% | +0,65% | +1,48% | +6,80% | +6,99% | +35,48% | +50,87% | +9,04% | 2025-12-04 | |
| 111,52 | PLN | +0,04% | -0,15% | +0,54% | +1,31% | +12,84% | -- -- | -- -- | +13,85% | 2025-12-04 | |
Abs. return Alphaset FIZ | 1 717,82 | PLN | 0,00% | 0,00% | 0,00% | +1,59% | +8,28% | +58,14% | +75,96% | +6,28% | 2025-12-05 |
| 184,78 | PLN | +0,39% | +0,53% | +0,37% | +4,34% | +11,82% | +45,71% | +45,89% | +14,89% | 2025-12-04 | |
| 126,41 | PLN | -0,04% | 0,00% | +0,37% | +1,61% | +6,10% | +22,17% | +13,61% | +6,44% | 2025-12-04 | |
| 141,01 | PLN | +0,18% | +0,21% | +0,21% | +2,83% | +9,25% | +33,07% | +25,15% | +11,62% | 2025-12-04 | |
| 102,35 | PLN | +0,02% | +0,20% | +0,68% | +1,98% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 134,89 | PLN | +0,04% | +0,16% | +0,51% | +1,47% | +6,15% | +22,91% | +20,76% | +5,74% | 2025-12-04 | |
| 101,93 | PLN | +0,05% | -0,23% | +0,31% | +1,99% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 107,68 | PLN | +0,31% | +0,98% | +1,81% | +7,56% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 153,57 | PLN | +0,02% | -0,16% | +0,69% | +3,32% | +6,14% | +24,00% | +36,23% | +6,84% | 2025-12-04 | |
| 168,36 | PLN | +0,51% | +0,04% | +0,75% | +2,50% | +15,52% | +44,75% | +45,04% | +20,74% | 2025-12-04 | |
| 167,13 | PLN | +0,45% | +1,08% | +2,79% | +6,30% | +16,43% | +44,31% | +43,53% | +21,14% | 2025-12-04 | |
| 112,03 | PLN | -0,06% | -0,25% | -0,14% | +1,44% | +5,50% | +16,59% | +7,55% | +6,43% | 2025-12-04 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 93,33 | PLN | +0,29% | -0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,64 | PLN | +0,15% | +0,14% | +0,36% | +2,07% | +6,00% | -- -- | -- -- | +6,62% | 2025-12-04 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,65 | PLN | +0,27% | +0,38% | +0,62% | +3,06% | +9,15% | -- -- | -- -- | +10,53% | 2025-12-04 |
| 149,78 | PLN | +0,35% | +0,84% | +1,28% | +5,18% | +14,81% | -- -- | -- -- | +17,36% | 2025-12-04 | |
| 156,84 | PLN | +0,41% | +0,98% | +1,38% | +5,25% | +15,65% | -- -- | -- -- | +18,76% | 2025-12-04 | |
| 113,07 | PLN | +0,12% | +0,09% | +0,29% | +0,95% | +4,52% | -- -- | -- -- | +3,91% | 2025-12-04 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 77,43 | PLN | -0,51% | +2,81% | -9,06% | -22,83% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
| 216,95 | PLN | +0,49% | -1,04% | +0,05% | +3,52% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 124,47 | PLN | -0,98% | -2,29% | -2,71% | -0,33% | +30,46% | +103,72% | +133,05% | +31,38% | 2025-12-04 | |
| 96,37 | PLN | +0,28% | -2,53% | -2,05% | -15,08% | -32,61% | -- -- | -- -- | -34,75% | 2025-12-04 | |
| 1 342,75 | PLN | -0,43% | +3,78% | -1,03% | +19,97% | +28,01% | -- -- | -- -- | +36,08% | 2025-12-04 | |
| 242,79 | PLN | -0,13% | +1,33% | +0,36% | +8,14% | +18,08% | +106,95% | -- -- | +20,12% | 2025-12-04 | |
| 142,22 | PLN | +0,04% | +0,12% | +0,38% | +1,17% | +5,37% | -- -- | -- -- | +4,94% | 2025-12-04 | |
| 118,49 | PLN | +0,08% | +0,64% | +1,18% | +5,47% | +12,47% | +68,09% | -- -- | +16,22% | 2025-12-04 | |
| 455,54 | PLN | -0,19% | +0,26% | -1,91% | -0,11% | +26,83% | +77,71% | -- -- | +27,00% | 2025-12-04 | |
| 225,83 | PLN | +0,01% | +0,24% | +0,90% | +2,38% | +7,42% | +24,20% | -- -- | +8,25% | 2025-12-04 | |
| 58,88 | PLN | +0,50% | -1,08% | -0,64% | +5,35% | +36,45% | +91,98% | +77,56% | +41,27% | 2025-12-04 | |
| 64,83 | PLN | +1,34% | -2,07% | -1,77% | +8,65% | +64,13% | +147,07% | +67,91% | +77,47% | 2025-12-04 | |
| 223,64 | PLN | -0,76% | +1,09% | +0,88% | -3,76% | -23,84% | -37,29% | -40,26% | -26,86% | 2025-12-04 | |
| 107,15 | PLN | +0,14% | -0,07% | -0,20% | -0,81% | -7,12% | +1,27% | -- -- | -1,43% | 2025-12-04 | |
| 113,10 | PLN | -0,20% | -1,02% | -4,03% | +5,66% | +7,33% | +12,92% | -- -- | +8,42% | 2025-12-04 | |
| 193,98 | PLN | -0,05% | -1,17% | -0,81% | +1,56% | +22,55% | +70,56% | +78,85% | +24,53% | 2025-12-04 | |
| 95,36 | PLN | +0,40% | +0,80% | -2,23% | -0,02% | -3,67% | -5,67% | -- -- | +1,58% | 2025-12-04 | |
| 143,91 | PLN | -0,31% | -0,19% | -2,91% | +6,41% | -1,12% | +42,12% | -- -- | +1,64% | 2025-12-04 | |
| 132,26 | PLN | -0,06% | +0,04% | +0,19% | +0,71% | +5,02% | +28,08% | +18,52% | +5,32% | 2025-12-04 | |
| 158,16 | PLN | +0,22% | +0,36% | +0,69% | +3,60% | +1,25% | +24,20% | +23,24% | +4,76% | 2025-12-04 | |
| 97,31 | PLN | +0,02% | +0,09% | +0,19% | +0,98% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 130,23 | PLN | +0,20% | +0,12% | +0,09% | +6,26% | +22,40% | +24,66% | -- -- | +22,86% | 2025-12-04 | |
| 120,59 | PLN | +0,01% | +0,02% | +0,02% | +1,75% | +1,64% | +16,11% | +7,72% | +3,25% | 2025-12-04 | |
| 131,41 | PLN | +0,03% | +0,15% | +0,46% | +1,60% | +6,79% | +23,63% | +16,32% | +6,54% | 2025-12-04 | |
| 354,20 | PLN | -0,47% | -1,01% | -1,27% | -1,26% | +14,94% | +76,57% | +143,00% | +14,87% | 2025-12-04 | |
| 151,71 | PLN | +0,03% | +0,12% | +0,30% | +1,03% | +5,47% | +27,24% | +22,14% | +4,82% | 2025-12-04 | |
| 121,61 | PLN | 0,00% | +0,21% | +0,74% | +2,08% | +6,26% | +25,97% | +3,08% | +7,32% | 2025-12-04 | |
| 132,30 | PLN | +0,02% | +0,14% | +0,35% | +1,23% | +5,56% | +28,09% | +18,35% | +5,42% | 2025-12-04 | |
| 149,67 | PLN | +0,07% | -0,29% | +0,16% | +1,75% | +10,96% | +37,20% | +30,08% | +12,10% | 2025-12-04 | |
| 271,22 | PLN | +0,07% | -0,97% | -0,61% | +1,07% | +18,82% | +68,10% | +88,15% | +20,81% | 2025-12-04 | |
| 167,26 | PLN | +0,02% | +0,08% | +0,26% | +0,97% | +4,73% | -- -- | -- -- | +4,36% | 2025-12-04 | |
| 139,79 | PLN | +0,01% | +0,06% | +0,28% | +0,94% | +4,39% | -- -- | -- -- | +3,99% | 2025-12-04 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 170,21 | PLN | +0,01% | -0,92% | -0,78% | +2,39% | +16,89% | +66,79% | +103,43% | +20,95% | 2025-12-04 |
| 177,30 | PLN | +0,03% | +0,11% | +0,39% | +1,17% | +5,66% | +25,99% | +25,91% | +5,30% | 2025-12-04 | |
Dłużne BPS Obligacji (BPS FIO) | 173,88 | PLN | +0,03% | +0,30% | +0,93% | +2,38% | +7,69% | +26,63% | -- -- | +9,06% | 2025-12-04 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 169,24 | PLN | -0,12% | -0,32% | -0,05% | +0,61% | +9,97% | +37,92% | +47,23% | +13,00% | 2025-12-04 |
| 148,87 | PLN | -0,02% | +0,91% | -3,29% | +8,80% | -5,64% | -16,50% | -18,52% | +5,20% | 2025-12-04 | |
| 252,35 | PLN | +0,05% | +0,63% | -0,19% | +2,39% | +7,51% | -- -- | -- -- | +9,98% | 2025-12-04 | |
| 126,78 | PLN | +0,02% | +0,13% | +0,44% | +1,21% | +5,36% | +24,64% | -- -- | +5,23% | 2025-12-04 | |
| 105,84 | PLN | -0,03% | +0,09% | +0,57% | +1,70% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 130,81 | PLN | -0,19% | -0,74% | -1,68% | +2,32% | -5,08% | -2,71% | +2,56% | -2,15% | 2025-12-04 | |
| 121,66 | PLN | +0,12% | +0,16% | -0,47% | +1,74% | +4,73% | +19,39% | -- -- | +4,44% | 2025-12-04 | |
| 111,60 | PLN | -0,13% | +0,48% | -0,65% | +2,77% | -4,02% | +11,73% | -- -- | -1,13% | 2025-12-04 | |
| 291,40 | PLN | +0,08% | -0,93% | -0,60% | +2,52% | +31,38% | +93,79% | +108,56% | +34,02% | 2025-12-04 | |
| 166,34 | PLN | +0,08% | +0,14% | +0,47% | +1,35% | +5,82% | +24,65% | +22,61% | +5,65% | 2025-12-04 | |
| 368,31 | PLN | +0,05% | -0,04% | +0,49% | +2,46% | +13,40% | +42,34% | +32,30% | +15,08% | 2025-12-04 | |
| 339,23 | PLN | +0,07% | -0,40% | +0,11% | +2,77% | +21,15% | +64,73% | +64,53% | +23,30% | 2025-12-04 | |
| 12,48 | PLN | +0,24% | +0,32% | +0,48% | +3,57% | +8,24% | -- -- | -- -- | +9,86% | 2025-12-04 | |
| 13,07 | PLN | +0,23% | +0,46% | +0,54% | +4,48% | +10,02% | -- -- | -- -- | +12,19% | 2025-12-04 | |
| 13,46 | PLN | +0,30% | +0,60% | +0,75% | +5,24% | +10,87% | -- -- | -- -- | +13,59% | 2025-12-04 | |
| 2 714,80 | PLN | 0,00% | 0,00% | +1,52% | +4,31% | +27,08% | +83,90% | +126,53% | +23,38% | 2025-12-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 018,31 | PLN | 0,00% | 0,00% | +1,13% | +3,75% | +15,66% | +38,39% | +65,58% | +15,39% | 2025-12-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 463,70 | PLN | 0,00% | 0,00% | +0,79% | +1,24% | +4,84% | +20,21% | +25,21% | +4,77% | 2025-12-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | +0,61% | +1,92% | +10,80% | +26,81% | +34,79% | +8,35% | 2025-12-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | +0,58% | +1,95% | +10,21% | +31,42% | +49,53% | +7,86% | 2025-12-05 |
| 14,36 | PLN | 0,00% | +0,77% | +1,06% | +2,28% | +6,69% | +28,33% | +9,62% | +8,05% | 2025-12-05 | |
| 9 600,66 | PLN | 0,00% | 0,00% | +0,64% | -0,55% | +3,65% | +10,02% | +12,13% | +2,61% | 2025-12-05 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | +0,31% | +1,30% | +7,64% | +22,64% | +38,95% | +7,18% | 2025-12-05 |
| 165,04 | PLN | -0,28% | -0,62% | -1,03% | +4,91% | +0,22% | +29,42% | +6,05% | +3,45% | 2025-12-04 | |
| 550,18 | PLN | -0,43% | -2,69% | -3,50% | -2,04% | +22,38% | +75,78% | +52,28% | +27,79% | 2025-12-04 | |
| 143,55 | PLN | +0,22% | +0,09% | -0,92% | +4,28% | +2,42% | +30,32% | -- -- | +5,14% | 2025-12-04 | |
| 110,10 | PLN | -0,41% | -0,03% | -2,89% | +10,44% | +9,35% | +0,90% | -- -- | +11,75% | 2025-12-04 | |
| 1 683,63 | PLN | 0,00% | 0,00% | +0,90% | +5,26% | +27,55% | +33,88% | +38,32% | +28,52% | 2025-12-05 | |
| 113,40 | PLN | -0,03% | +0,11% | +0,35% | +0,81% | +3,60% | +13,68% | -1,25% | +4,59% | 2025-12-04 | |
| 101,13 | PLN | -0,50% | -1,15% | +0,25% | +4,68% | +2,37% | +1,69% | -- -- | +6,00% | 2025-12-04 | |
| 354,88 | PLN | +0,11% | +0,11% | +0,47% | +1,30% | +5,94% | +27,93% | +25,48% | +5,53% | 2025-12-04 | |
| 124,21 | PLN | -0,06% | +0,12% | +0,32% | +1,03% | +5,08% | +23,95% | -- -- | +4,75% | 2025-12-04 | |
| 193,88 | PLN | -0,48% | -1,54% | -4,39% | +2,13% | +51,82% | +72,91% | +25,89% | +56,84% | 2025-12-04 | |
| 205,49 | PLN | +0,44% | +2,55% | +2,50% | +4,49% | +2,90% | +30,24% | +42,62% | +10,24% | 2025-12-04 | |
| 231,79 | PLN | -0,74% | -1,15% | +1,62% | +9,36% | +8,86% | +11,58% | -- -- | +12,75% | 2025-12-04 | |
| 85,62 | PLN | -0,02% | -0,02% | -0,07% | -0,30% | +1,90% | +2,90% | -19,91% | +2,05% | 2025-12-04 | |
| 349,86 | PLN | 0,00% | +0,14% | +0,64% | +2,53% | +7,55% | +34,14% | +11,36% | +9,07% | 2025-12-04 | |
Mieszane Esaliens Senior FIO | 379,91 | PLN | -0,05% | -0,25% | 0,00% | +1,05% | +8,84% | +39,54% | +24,70% | +10,31% | 2025-12-04 |
| 152,25 | PLN | +0,22% | +0,23% | -3,57% | +3,12% | +0,20% | +49,75% | +20,95% | +2,00% | 2025-12-04 | |
| 133,26 | PLN | -0,13% | -0,57% | -0,42% | +1,66% | +10,46% | +37,82% | +25,75% | +12,48% | 2025-12-04 | |
| 170,43 | PLN | -0,26% | +2,67% | +18,43% | +27,83% | +118,75% | +172,25% | +122,32% | +139,40% | 2025-12-04 | |
Abs. return EurActive Capital FIZ | 663,71 | PLN | 0,00% | 0,00% | -7,21% | -5,71% | +9,06% | -35,74% | -52,60% | +15,80% | 2025-12-05 |
| 132,11 | PLN | 0,00% | +0,02% | +0,57% | +2,01% | +6,42% | +30,96% | +11,79% | +6,83% | 2025-12-04 | |
| 159,75 | PLN | +0,16% | -0,45% | -1,18% | +3,96% | +16,09% | +45,49% | +50,85% | +19,45% | 2025-12-04 | |
Mieszane Franklin Zrównoważony (FT FIO) | 143,31 | PLN | +0,08% | +0,04% | -0,30% | +2,61% | +3,62% | +22,72% | +22,80% | +6,40% | 2025-12-04 |
| 155,89 | PLN | 0,00% | 0,00% | +1,00% | +1,79% | +11,23% | +34,50% | +50,63% | +9,93% | 2025-12-05 | |
| 653,79 | PLN | +0,04% | -0,07% | +0,46% | +2,87% | +14,03% | +44,76% | +46,53% | +14,88% | 2025-12-04 | |
| 336,33 | PLN | +0,02% | +0,09% | +0,38% | +1,30% | +6,00% | +26,32% | +26,14% | +5,73% | 2025-12-04 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,69 | PLN | 0,00% | 0,00% | +0,36% | +0,41% | +8,12% | +38,38% | +31,85% | +8,09% | 2025-12-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 378,69 | PLN | 0,00% | 0,00% | +0,82% | +2,73% | +6,13% | +30,39% | +9,46% | +7,21% | 2025-12-05 |
| 215,65 | PLN | -0,66% | -2,08% | -2,11% | -0,14% | +17,49% | +88,64% | +88,23% | +16,83% | 2025-12-04 | |
| 158,80 | PLN | -0,53% | +1,76% | +4,52% | +8,48% | +13,54% | -- -- | -- -- | +19,17% | 2025-12-04 | |
| 96,41 | PLN | +0,09% | +0,58% | -0,76% | +3,62% | +6,96% | +3,24% | -- -- | +8,91% | 2025-12-04 | |
| 229,15 | PLN | -0,14% | +0,03% | -2,16% | +5,55% | +0,28% | -- -- | -- -- | +4,72% | 2025-12-04 | |
| 179,42 | PLN | +0,30% | +2,08% | -0,36% | -3,01% | -0,32% | -- -- | -- -- | +3,11% | 2025-12-04 | |
| 304,98 | PLN | -0,45% | +4,42% | +0,79% | +13,80% | +9,29% | +93,40% | +70,69% | +16,82% | 2025-12-04 | |
| 93,80 | PLN | +0,29% | +0,32% | -1,64% | +7,78% | +21,22% | +37,32% | -- -- | +23,62% | 2025-12-04 | |
| 46,87 | USD | -0,06% | -0,06% | +0,26% | +0,77% | +3,74% | +11,01% | +6,16% | +3,90% | 2025-12-04 | |
| 1 306,69 | EUR | +0,01% | +0,11% | +0,20% | +0,86% | +3,93% | +14,63% | +9,14% | +3,79% | 2025-12-04 | |
| 140,38 | PLN | +0,02% | +0,10% | +0,35% | +1,12% | +5,30% | +21,12% | -- -- | +4,84% | 2025-12-04 | |
| 362,39 | PLN | -0,12% | -1,46% | -1,31% | +1,81% | +24,26% | +76,57% | +79,75% | +26,89% | 2025-12-04 | |
| 394,01 | PLN | +0,02% | +0,22% | +0,82% | +2,62% | +7,47% | +27,33% | +1,07% | +8,77% | 2025-12-04 | |
| 282,03 | PLN | +0,02% | +0,16% | +0,43% | +1,61% | +7,15% | +29,91% | +19,99% | +6,91% | 2025-12-04 | |
| 498,02 | PLN | -0,03% | -0,46% | -0,10% | +3,12% | +17,97% | +59,66% | +43,13% | +19,96% | 2025-12-04 | |
| 166,00 | PLN | 0,00% | +0,25% | +1,06% | +3,54% | +8,75% | +29,56% | -5,43% | +10,53% | 2025-12-04 | |
| 106,82 | PLN | +0,03% | +0,58% | +1,28% | +4,89% | +11,00% | +34,30% | -7,03% | +14,14% | 2025-12-04 | |
| 104,72 | PLN | +0,09% | -0,02% | -0,13% | +1,30% | +4,60% | -- -- | -- -- | +5,12% | 2025-12-04 | |
| 163,43 | PLN | +0,02% | +0,14% | +0,46% | +1,58% | +7,08% | +30,09% | +27,94% | +6,61% | 2025-12-04 | |
| 140,69 | PLN | +0,02% | +0,15% | +0,44% | +1,62% | +7,18% | +29,49% | +21,48% | +6,93% | 2025-12-04 | |
| 245,13 | PLN | -0,01% | -0,23% | +0,29% | +2,66% | +13,83% | +46,19% | +23,49% | +15,52% | 2025-12-04 | |
| 61,36 | PLN | +0,03% | +2,05% | +2,78% | +8,03% | +14,88% | +7,39% | -- -- | +13,13% | 2025-12-04 | |
| 255,32 | PLN | -0,12% | +1,00% | +6,14% | +15,82% | +49,41% | +111,95% | +90,96% | +54,09% | 2025-12-04 | |
| 87,02 | PLN | 0,00% | 0,00% | +5,06% | +17,34% | +6,93% | +12,07% | -26,95% | +16,96% | 2025-12-05 | |
| 703,15 | PLN | +0,22% | +0,01% | +0,70% | +4,85% | +35,37% | -- -- | -- -- | +36,63% | 2025-12-04 | |
| 583,57 | PLN | +0,14% | -1,12% | -1,74% | +2,15% | +27,14% | +78,34% | +84,24% | +30,77% | 2025-12-04 | |
| 293,00 | PLN | +0,17% | -1,03% | -1,89% | +1,85% | +26,38% | +80,01% | +83,37% | +28,62% | 2025-12-04 | |
| 296,69 | PLN | +0,12% | +0,09% | +1,96% | +5,09% | +18,35% | +40,78% | +76,37% | +20,26% | 2025-12-04 | |
| 135,81 | PLN | +0,22% | +0,53% | +1,13% | +4,75% | +9,40% | +33,90% | +31,45% | +12,79% | 2025-12-04 | |
| 228,99 | PLN | -0,01% | +0,06% | +0,51% | +0,84% | +6,25% | +25,51% | +18,26% | +6,61% | 2025-12-04 | |
| 89,18 | PLN | +1,08% | +0,61% | +0,35% | -1,12% | -12,66% | +3,01% | +11,41% | -7,68% | 2025-12-04 | |
| 441,74 | PLN | +0,09% | +0,19% | +1,32% | +3,96% | +4,53% | +36,49% | +83,22% | +6,50% | 2025-12-04 | |
| 106,22 | PLN | +0,01% | +0,24% | +0,85% | +2,30% | +7,46% | +23,93% | +5,60% | +8,28% | 2025-12-04 | |
| 252,48 | PLN | +0,33% | +2,21% | +3,47% | +7,44% | +18,58% | +7,27% | -- -- | +16,81% | 2025-12-04 | |
| 469,55 | PLN | +1,46% | -0,51% | +0,50% | +8,85% | +19,84% | +91,40% | +141,46% | +20,80% | 2025-12-04 | |
| 336,86 | PLN | +0,02% | +0,10% | +0,40% | +1,21% | +5,40% | +22,52% | +22,86% | +5,10% | 2025-12-04 | |
| 144,66 | PLN | +0,01% | +0,09% | +0,35% | +1,15% | +5,20% | +20,23% | +20,72% | +4,84% | 2025-12-04 | |
| 176,75 | PLN | +0,06% | +0,17% | +0,51% | +1,57% | +6,61% | +24,71% | +25,90% | +6,25% | 2025-12-04 | |
| 396,07 | PLN | +0,02% | +0,29% | +0,98% | +2,58% | +8,22% | +26,68% | +12,69% | +9,37% | 2025-12-04 | |
| 551,05 | PLN | +0,05% | +0,13% | +0,46% | +1,42% | +6,86% | +26,43% | -- -- | +6,35% | 2025-12-04 | |
| 138,94 | PLN | +0,04% | +0,16% | +0,55% | +1,65% | +6,57% | +25,34% | +26,00% | +6,29% | 2025-12-04 | |
| 93,54 | PLN | +0,05% | +0,63% | +2,02% | +3,59% | +14,76% | +27,33% | +2,11% | +16,21% | 2025-12-04 | |
| 173,34 | PLN | +0,05% | +0,24% | +0,76% | +2,43% | +7,95% | +27,69% | +23,35% | +9,27% | 2025-12-04 | |
| 184,67 | PLN | +0,10% | +0,27% | +0,67% | +3,49% | +11,19% | +34,73% | +31,73% | +12,84% | 2025-12-04 | |
| 189,91 | PLN | +0,14% | +0,26% | +0,54% | +3,78% | +12,48% | +38,89% | +36,27% | +14,31% | 2025-12-04 | |
| 190,76 | PLN | +0,16% | +0,25% | +0,43% | +3,97% | +13,25% | +41,06% | +38,66% | +15,20% | 2025-12-04 | |
| 194,62 | PLN | +0,19% | +0,25% | +0,33% | +4,20% | +14,04% | +43,74% | +41,51% | +16,11% | 2025-12-04 | |
| 154,60 | PLN | +0,20% | +0,22% | +0,20% | +4,30% | +14,48% | +45,44% | +42,90% | +16,60% | 2025-12-04 | |
| 159,12 | PLN | +0,21% | +0,22% | +0,18% | +4,35% | +15,11% | +48,16% | +46,60% | +17,30% | 2025-12-04 | |
| 162,45 | PLN | +0,03% | +0,23% | +0,79% | +2,25% | +7,53% | +25,75% | +20,58% | +8,08% | 2025-12-04 | |
| 174,15 | PLN | -0,05% | -0,16% | -1,54% | +8,98% | +12,81% | +45,96% | +33,95% | +12,57% | 2025-12-04 | |
| 397,53 | PLN | -0,17% | +0,21% | +1,71% | +2,14% | +5,19% | +45,66% | +76,51% | +9,28% | 2025-12-04 | |
| 380,96 | PLN | +0,05% | -0,26% | -0,25% | +1,95% | +13,80% | +40,30% | +32,71% | +15,60% | 2025-12-04 | |
| 154,75 | PLN | +0,13% | +0,29% | +0,66% | +2,81% | +6,54% | +26,15% | -- -- | +7,28% | 2025-12-04 | |
| 466,15 | PLN | -0,60% | -1,38% | -2,95% | -0,80% | +25,47% | +82,72% | +111,99% | +26,18% | 2025-12-04 | |
| 137,13 | PLN | +0,06% | +0,23% | -0,85% | -0,37% | +7,54% | +38,73% | -- -- | +6,02% | 2025-12-04 | |
| 528,31 | PLN | +0,07% | -0,52% | -0,72% | +2,14% | +18,48% | +53,75% | +53,51% | +20,86% | 2025-12-04 | |
| 137,57 | PLN | +0,01% | +0,14% | +0,45% | +1,51% | +6,35% | +26,69% | +23,28% | +6,09% | 2025-12-04 | |
| 140,85 | PLN | +0,06% | +0,14% | +0,31% | +2,96% | +11,75% | +35,77% | +30,68% | +13,26% | 2025-12-04 | |
| 203,46 | PLN | +0,20% | +0,90% | +1,48% | +5,63% | +13,66% | +78,47% | +89,23% | +17,32% | 2025-12-04 | |
| 147,07 | PLN | +0,44% | +0,77% | +1,65% | +6,17% | +18,09% | +49,95% | -- -- | +20,53% | 2025-12-04 | |
| 184,27 | PLN | -0,57% | -0,99% | -2,30% | -0,22% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 166,53 | PLN | +0,04% | -1,47% | -1,32% | +3,61% | +34,62% | +95,60% | +87,98% | +38,25% | 2025-12-04 | |
| 215,96 | PLN | +0,43% | +1,04% | +1,72% | +5,74% | +16,58% | +71,08% | +76,55% | +20,39% | 2025-12-04 | |
| 124,05 | PLN | +0,26% | +0,50% | -1,13% | +8,76% | +25,32% | +46,03% | +15,45% | +27,60% | 2025-12-04 | |
| 145,91 | PLN | +0,66% | +2,99% | +7,09% | +8,45% | +18,77% | +18,76% | -- -- | +27,66% | 2025-12-04 | |
| 267,41 | PLN | +0,76% | -0,06% | +18,54% | +24,75% | +121,11% | +191,55% | -- -- | +144,10% | 2025-12-04 | |
| 159,00 | PLN | +0,42% | +2,24% | -1,88% | +0,42% | +9,49% | -- -- | -- -- | +16,03% | 2025-12-04 | |
| 184,63 | PLN | +0,53% | +1,80% | -1,45% | +9,94% | +21,56% | +131,45% | -- -- | +23,82% | 2025-12-04 | |
| 94,99 | PLN | 0,00% | -0,81% | +0,75% | -0,27% | -0,15% | +16,31% | -- -- | +6,90% | 2025-12-04 | |
| 155,68 | PLN | +1,78% | +3,43% | -0,59% | +0,50% | +16,97% | -- -- | -- -- | +22,77% | 2025-12-04 | |
| 85,13 | PLN | +1,22% | +0,90% | +2,70% | +18,37% | +32,99% | -28,99% | -- -- | +40,92% | 2025-12-04 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 111,16 | PLN | +0,20% | +2,35% | -8,31% | -14,98% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
| 130,53 | PLN | +0,05% | +0,15% | +0,54% | +1,46% | +6,03% | +23,28% | +26,27% | +5,80% | 2025-12-04 | |
| 122,76 | PLN | +0,03% | +0,19% | +0,45% | +1,71% | +7,70% | -- -- | -- -- | +7,18% | 2025-12-04 | |
| 129,17 | PLN | +0,02% | +0,33% | +0,94% | +4,15% | +11,18% | +32,62% | +11,49% | +13,13% | 2025-12-04 | |
| 90,82 | PLN | -0,07% | -0,43% | +0,30% | +1,28% | +2,32% | +2,58% | -- -- | +4,75% | 2025-12-04 | |
| 108,12 | PLN | -0,13% | -0,44% | -0,18% | +1,08% | +2,33% | +8,35% | -4,56% | +3,45% | 2025-12-04 | |
| 117,76 | PLN | +0,01% | +0,22% | +0,85% | +2,36% | +7,29% | +23,89% | +5,82% | +8,18% | 2025-12-04 | |
| 116,85 | PLN | +0,04% | +0,14% | +0,44% | +1,25% | +5,62% | +22,04% | +17,00% | +5,21% | 2025-12-04 | |
| 130,04 | PLN | +0,08% | +0,08% | +0,43% | +2,94% | +12,33% | +41,12% | +30,52% | +13,39% | 2025-12-04 | |
| 145,93 | PLN | +0,18% | -0,08% | +0,03% | +3,72% | +18,41% | +62,60% | +46,75% | +20,08% | 2025-12-04 | |
| 162,34 | PLN | +0,32% | -0,06% | -0,11% | +4,08% | +21,70% | +73,68% | +62,52% | +23,57% | 2025-12-04 | |
| 175,15 | PLN | +0,42% | -0,09% | -0,36% | +4,18% | +23,18% | +79,02% | +74,66% | +25,09% | 2025-12-04 | |
| 133,63 | PLN | +0,44% | -0,10% | -0,51% | +3,65% | +19,74% | -- -- | -- -- | +20,96% | 2025-12-04 | |
| 116,00 | PLN | -0,12% | -0,37% | -0,29% | +1,27% | +1,98% | -- -- | -- -- | +3,34% | 2025-12-04 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 143,06 | PLN | +0,01% | +1,66% | +6,36% | +18,11% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
Abs. return Insignis FIZ | 1 418,03 | PLN | 0,00% | 0,00% | -7,40% | -8,38% | -15,91% | +8,02% | +9,41% | -18,77% | 2025-11-27 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | -0,85% | +16,80% | -- -- | -- -- | +17,50% | 2025-12-05 |
| 132,94 | PLN | 0,00% | 0,00% | +1,88% | +6,96% | +7,63% | +17,98% | +18,95% | +12,40% | 2025-12-05 | |
| 140,94 | PLN | 0,00% | 0,00% | +2,58% | +10,07% | +5,95% | +23,85% | +35,30% | +13,57% | 2025-12-05 | |
| 454,33 | PLN | -0,10% | +0,09% | -1,98% | +3,77% | +4,44% | +59,78% | +13,82% | +8,32% | 2025-12-04 | |
| 190,35 | PLN | -0,12% | +0,91% | -3,66% | +5,80% | +6,20% | +64,61% | +5,66% | +11,97% | 2025-12-04 | |
| 120,29 | PLN | -0,01% | +0,23% | +1,18% | +3,23% | +10,26% | +34,95% | -- -- | +11,67% | 2025-12-04 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | +0,52% | +4,59% | +30,34% | +63,35% | +32,79% | +29,16% | 2025-12-05 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | +0,22% | +2,56% | +4,25% | +18,82% | +17,10% | +5,64% | 2025-12-05 |
| 1 086,45 | PLN | -0,05% | -0,92% | -0,33% | +1,80% | +21,47% | +81,16% | +75,46% | +23,35% | 2025-12-04 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | +5,63% | +21,27% | +54,52% | +118,75% | +91,14% | +56,64% | 2025-12-05 |
Surowcowe Investor Gold (Investor SFIO) | 355,56 | PLN | -0,15% | +1,24% | +6,27% | +17,17% | +55,85% | +112,95% | +101,15% | +59,43% | 2025-12-04 |
| 295,93 | PLN | +0,42% | -0,95% | -3,15% | +1,25% | +0,21% | +2,15% | +8,75% | +0,61% | 2025-12-04 | |
| 126,65 | PLN | +0,02% | +0,20% | +0,60% | +1,68% | +6,76% | +28,14% | +24,03% | +6,48% | 2025-12-04 | |
| 98,62 | PLN | +0,23% | +0,20% | +1,20% | +2,84% | +10,50% | +69,01% | +49,31% | +15,52% | 2025-12-04 | |
| 319,84 | PLN | +0,61% | +0,35% | -0,22% | +0,22% | +14,07% | +41,40% | +42,60% | +15,65% | 2025-12-04 | |
| 215,17 | PLN | -0,24% | +0,92% | -3,26% | +3,17% | +2,40% | +46,33% | -2,70% | +6,30% | 2025-12-04 | |
| 165,88 | PLN | +0,03% | +0,14% | +0,39% | +1,12% | +5,36% | +24,53% | +19,86% | +4,96% | 2025-12-04 | |
| 392,60 | PLN | +0,05% | +0,30% | +0,97% | +2,57% | +7,85% | +28,59% | +6,48% | +8,84% | 2025-12-04 | |
| 331,56 | PLN | +0,02% | +0,13% | +0,41% | +1,32% | +6,44% | +27,80% | +25,32% | +6,11% | 2025-12-04 | |
| 299,63 | PLN | -0,04% | +0,02% | -0,57% | +0,06% | +3,01% | +47,99% | -- -- | +7,04% | 2025-12-04 | |
| 109,09 | PLN | +0,48% | +0,68% | -0,95% | +7,25% | +20,22% | +31,04% | +17,01% | +22,09% | 2025-12-04 | |
| 94,88 | PLN | +0,07% | -1,35% | -0,26% | +1,76% | -5,48% | +8,70% | +24,07% | -0,65% | 2025-12-04 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,91 | PLN | -0,04% | +1,85% | +2,43% | +6,33% | +13,76% | -- -- | -- -- | +12,64% | 2025-12-04 |
| 551,06 | PLN | -0,55% | -1,43% | -0,93% | -1,05% | +15,34% | +75,78% | +69,53% | +16,22% | 2025-12-04 | |
| 136,51 | PLN | -1,63% | -0,55% | -3,82% | -3,97% | -18,53% | -11,10% | +50,41% | -17,29% | 2025-12-04 | |
| 109,76 | PLN | +0,92% | +1,40% | +3,47% | +6,20% | +1,82% | -- -- | -- -- | +7,26% | 2025-12-04 | |
| 50,71 | PLN | +0,04% | -0,08% | +0,34% | +2,53% | +10,70% | +42,32% | +12,86% | +12,41% | 2025-12-04 | |
| 1 000,25 | PLN | +0,02% | -0,32% | 0,00% | +2,79% | +12,64% | +52,68% | +18,05% | +15,18% | 2025-12-04 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 198,01 | PLN | -0,13% | -0,89% | -0,34% | -0,50% | +15,18% | +47,81% | +47,59% | +15,78% | 2025-12-04 |
Dłużne Ipopema Benefit 3 FIZ AN | 162,32 | PLN | 0,00% | 0,00% | +0,58% | +1,73% | +8,16% | +29,50% | +40,04% | +7,30% | 2025-12-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | -3,74% | -3,03% | -8,90% | +15,28% | -3,15% | 2025-12-05 |
| 34,66 | PLN | 0,00% | 0,00% | -5,74% | +15,34% | +22,91% | -13,57% | -- -- | +33,41% | 2025-12-05 | |
| 203,69 | PLN | +0,04% | -0,35% | +0,61% | +1,91% | +14,89% | +51,75% | +33,28% | +16,20% | 2025-12-04 | |
| 134,99 | PLN | +1,34% | +1,99% | -7,34% | +6,81% | +1,52% | +29,46% | -24,27% | +13,40% | 2025-12-04 | |
| 146,57 | PLN | +0,02% | +0,18% | +0,53% | +1,66% | +6,42% | +29,96% | +20,80% | +6,32% | 2025-12-04 | |
| 280,81 | PLN | -0,71% | -1,71% | -0,26% | -0,32% | +24,68% | +91,42% | -- -- | +26,01% | 2025-12-04 | |
| 133,98 | PLN | +0,01% | +0,18% | +0,58% | +1,75% | +7,27% | +29,44% | +22,96% | +6,97% | 2025-12-04 | |
| 160,90 | PLN | +0,05% | +0,34% | +1,07% | +3,01% | +10,16% | +38,60% | +9,70% | +11,10% | 2025-12-04 | |
| 59,36 | PLN | 0,00% | 0,00% | -8,83% | -1,61% | +17,41% | -- -- | -- -- | +24,73% | 2025-12-05 | |
| 321,38 | PLN | -0,06% | +1,51% | +10,73% | +25,41% | +72,90% | +115,81% | -- -- | +84,05% | 2025-12-04 | |
Pozostałe Lumen Profit 30 NFIZW | 1,88 | PLN | 0,00% | 0,00% | 0,00% | -0,53% | +2,73% | +28,77% | +4,44% | +5,62% | 2025-12-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 627,26 | PLN | 0,00% | 0,00% | 0,00% | +11,04% | +17,94% | +82,54% | +27,76% | +16,86% | 2025-12-05 |
Abs. return Lumen Quantum Neutral FIZ | 24,21 | PLN | 0,00% | 0,00% | -8,16% | -2,10% | +13,03% | +123,96% | +50,00% | +15,67% | 2025-12-05 |
| 165,63 | PLN | -0,82% | -1,08% | -1,64% | -2,33% | +8,57% | +63,17% | +63,21% | +8,16% | 2025-12-04 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,23 | PLN | +0,13% | +0,28% | +0,23% | +3,56% | +5,81% | +23,06% | +23,98% | +7,93% | 2025-12-04 |
| 135,44 | PLN | +0,04% | +0,18% | +0,40% | +1,33% | +5,90% | +23,90% | +22,41% | +5,76% | 2025-12-04 | |
| 130,39 | PLN | +0,02% | +0,25% | +0,82% | +2,27% | +7,44% | +25,50% | +10,26% | +8,55% | 2025-12-04 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | +2,03% | +6,96% | +24,34% | +41,39% | +5,48% | 2025-12-05 |
Dłużne Mezzanine FIZ AN seria A | 1 929,77 | PLN | 0,00% | 0,00% | -0,85% | -1,43% | -8,41% | -8,00% | +25,41% | -8,30% | 2025-12-05 |
| 219,33 | PLN | +0,04% | +0,15% | +0,45% | +1,39% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 216 289,65 | PLN | 0,00% | 0,00% | +0,50% | +1,22% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-05 | |
| 1 566,82 | PLN | 0,00% | 0,00% | +0,44% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-05 | |
| 339,82 | PLN | +0,09% | -1,11% | -1,28% | +1,12% | +19,95% | +78,17% | +81,22% | +22,92% | 2025-12-04 | |
| 253,27 | PLN | -0,04% | -0,63% | -0,57% | +2,48% | +20,60% | +58,18% | +55,72% | +23,65% | 2025-12-04 | |
| 190,73 | PLN | -0,42% | -1,06% | -1,31% | -0,29% | +16,50% | +76,75% | +94,40% | +18,19% | 2025-12-04 | |
| 125,70 | PLN | +0,03% | +0,33% | +1,05% | +2,77% | +7,53% | +25,66% | +9,44% | +8,82% | 2025-12-04 | |
| 48,06 | EUR | -0,04% | -0,41% | +0,08% | +1,50% | +9,40% | +54,78% | +55,43% | +10,76% | 2025-12-04 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,30 | PLN | -0,06% | -0,35% | -0,57% | +0,90% | +7,87% | +39,77% | +46,99% | +9,63% | 2025-12-04 |
| 56,13 | USD | +0,25% | +0,45% | +1,63% | +1,68% | +21,65% | +71,70% | +49,20% | +23,96% | 2025-12-04 | |
| 226,51 | PLN | +0,04% | +0,12% | +0,46% | +1,37% | +5,89% | +21,86% | +19,80% | +5,81% | 2025-12-04 | |
| 38,64 | EUR | +0,05% | +0,05% | +1,13% | +1,98% | +6,98% | +32,19% | +23,77% | +7,36% | 2025-12-04 | |
| 163,45 | PLN | +0,02% | +0,13% | +0,47% | +1,38% | +5,49% | +19,34% | +17,03% | +6,27% | 2025-12-04 | |
| 45,13 | USD | +0,33% | +0,94% | +2,68% | +2,17% | +18,95% | +46,62% | +18,79% | +20,19% | 2025-12-04 | |
| 65,69 | EUR | +0,38% | +0,52% | +1,31% | +6,48% | +15,88% | +76,54% | +61,28% | +18,32% | 2025-12-04 | |
| 277,86 | PLN | +0,34% | +0,59% | +0,65% | +5,86% | +14,26% | +59,41% | +52,51% | +17,10% | 2025-12-04 | |
| 76,71 | USD | +0,66% | +1,39% | +2,87% | +6,68% | +28,84% | +95,79% | +54,78% | +32,42% | 2025-12-04 | |
| 113,63 | PLN | -0,04% | -0,13% | +0,08% | +1,82% | +5,44% | +17,20% | +10,04% | +6,85% | 2025-12-04 | |
| 58,14 | EUR | +0,05% | 0,00% | +0,95% | +3,29% | +8,41% | +38,33% | +26,80% | +9,76% | 2025-12-04 | |
| 245,92 | PLN | +0,01% | +0,07% | +0,31% | +2,67% | +6,88% | +24,90% | +19,91% | +8,62% | 2025-12-04 | |
| 67,89 | USD | +0,31% | +0,86% | +2,51% | +3,46% | +20,52% | +53,39% | +21,71% | +22,83% | 2025-12-04 | |
| 199,46 | PLN | -0,02% | -0,23% | +0,10% | +2,07% | +13,11% | +40,98% | +32,76% | +14,90% | 2025-12-04 | |
| 33,45 | EUR | +0,45% | -0,03% | +3,59% | +10,65% | +19,21% | +81,79% | -- -- | +23,61% | 2025-12-04 | |
| 141,49 | PLN | +0,41% | +0,05% | +2,92% | +9,98% | +17,56% | +64,16% | -- -- | +22,35% | 2025-12-04 | |
| 39,06 | USD | +0,72% | +0,85% | +5,17% | +10,81% | +32,54% | +101,65% | -- -- | +38,36% | 2025-12-04 | |
Abs. return MM Prime Efektywny FIZ | 4 148,36 | PLN | 0,00% | +1,38% | +0,01% | +0,52% | +7,77% | +46,64% | +54,90% | +5,73% | 2025-12-04 |
Dłużne MM Prime Solidny FIZ | 1 697,89 | PLN | 0,00% | +0,19% | +0,26% | +1,32% | +6,43% | +27,59% | +34,67% | +6,42% | 2025-12-04 |
| 5 594,66 | PLN | 0,00% | 0,00% | -3,39% | -1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-05 | |
| 1 676,14 | PLN | 0,00% | 0,00% | +0,54% | +2,26% | +9,04% | +30,93% | +45,42% | +8,39% | 2025-12-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | -1,08% | -3,18% | -5,31% | -5,89% | -20,29% | +0,88% | 2025-12-05 |
| 252 252,33 | PLN | 0,00% | 0,00% | +0,26% | +1,67% | +9,00% | -- -- | -- -- | +8,46% | 2025-12-05 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | +2,10% | +3,14% | +24,54% | -- -- | -- -- | +21,92% | 2025-12-05 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | +1,06% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-05 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | -0,23% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-05 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | -0,01% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-05 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | +13,61% | +21,42% | +49,60% | +106,35% | +20,09% | 2025-12-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | +0,71% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-05 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | +0,24% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-05 |
| 1 631,91 | PLN | 0,00% | 0,00% | +0,17% | +1,33% | +5,96% | +30,08% | +32,77% | +5,28% | 2025-12-05 | |
| 23,08 | PLN | +0,04% | -1,11% | -0,56% | +1,76% | +23,42% | +77,54% | +87,49% | +26,60% | 2025-12-04 | |
| 222,56 | PLN | +0,16% | +0,04% | -1,81% | +1,51% | -5,91% | +22,16% | +51,25% | -2,38% | 2025-12-04 | |
| 61,45 | USD | +0,47% | +0,85% | +0,36% | +2,30% | +6,11% | +50,06% | +53,55% | +10,40% | 2025-12-04 | |
| 14,72 | PLN | -0,14% | +0,14% | +2,15% | +1,45% | +10,26% | -- -- | -- -- | +13,49% | 2025-12-04 | |
| 15,53 | EUR | +0,32% | +0,58% | +0,91% | +3,81% | +8,07% | +22,19% | +34,34% | +10,46% | 2025-12-04 | |
| 65,71 | PLN | +0,31% | +0,66% | +0,26% | +3,24% | +6,59% | +10,36% | +27,07% | +9,35% | 2025-12-04 | |
| 17,66 | PLN | +0,57% | +0,46% | +2,44% | +2,91% | +4,62% | +27,42% | +32,48% | +8,61% | 2025-12-04 | |
| 8,29 | PLN | 0,00% | +0,61% | -0,48% | +9,80% | +25,42% | +33,71% | +3,37% | +27,54% | 2025-12-04 | |
| 13,86 | PLN | +0,22% | +0,58% | +0,36% | +4,21% | +7,44% | +20,31% | +21,15% | +8,37% | 2025-12-04 | |
| 13,67 | PLN | +0,07% | +0,37% | +1,11% | +3,17% | +9,54% | +34,95% | +29,21% | +11,05% | 2025-12-04 | |
| 18,31 | PLN | +0,44% | +0,49% | -0,60% | +2,92% | +19,83% | +25,41% | -11,93% | +19,91% | 2025-12-04 | |
| 40,97 | PLN | -0,46% | -1,47% | -1,59% | -1,40% | +17,46% | +74,12% | +98,21% | +17,97% | 2025-12-04 | |
| 11,64 | PLN | 0,00% | +2,19% | +1,22% | +0,95% | +5,91% | +20,25% | -- -- | +11,28% | 2025-12-04 | |
| 17,35 | PLN | +0,12% | +0,17% | +0,64% | +2,06% | +8,51% | +26,73% | +29,77% | +9,05% | 2025-12-04 | |
| 268,00 | PLN | +0,05% | +0,18% | +0,38% | +1,42% | +6,85% | +28,99% | +32,24% | +6,01% | 2025-12-04 | |
| 15,98 | PLN | +0,06% | +0,19% | +0,38% | +1,59% | +7,54% | +33,61% | +37,64% | +6,53% | 2025-12-04 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,02 | PLN | +0,40% | +3,14% | -1,48% | +1,57% | +7,87% | +62,63% | +65,32% | +13,56% | 2025-12-04 |
| 16,43 | PLN | +0,06% | +0,31% | +0,92% | +2,69% | +8,66% | +31,33% | +21,79% | +9,39% | 2025-12-04 | |
| 191,67 | PLN | +0,06% | +0,34% | +0,92% | +2,63% | +8,63% | +31,40% | +23,05% | +9,13% | 2025-12-04 | |
| 81,70 | PLN | -0,37% | -0,69% | -1,47% | +1,18% | -5,90% | -1,02% | +2,21% | -5,04% | 2025-12-04 | |
| 22,56 | USD | -0,04% | +0,13% | +0,71% | +1,99% | +6,11% | +21,62% | +3,77% | +7,38% | 2025-12-04 | |
| 10,25 | EUR | 0,00% | 0,00% | -0,10% | +0,69% | +2,09% | +13,89% | -2,47% | +2,81% | 2025-12-04 | |
| 43,35 | PLN | -0,07% | +0,05% | -0,78% | +0,07% | +0,67% | +2,82% | -7,77% | +1,74% | 2025-12-04 | |
| 75,17 | PLN | +0,04% | +0,27% | +0,76% | +2,24% | +7,88% | +28,08% | +17,80% | +8,28% | 2025-12-04 | |
| 11,59 | PLN | -0,26% | -0,69% | -1,86% | 0,00% | -8,45% | -- -- | -- -- | -8,96% | 2025-12-04 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,63% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-04 | |
| 131,26 | PLN | +0,05% | +0,12% | +0,41% | +1,21% | +6,01% | +22,96% | +28,25% | +5,54% | 2025-12-04 | |
| 14,48 | PLN | 0,00% | +0,21% | +0,77% | +1,33% | +5,93% | +26,24% | +20,37% | +6,31% | 2025-12-04 | |
| 20,98 | PLN | -0,10% | -0,24% | +0,48% | +1,40% | +5,11% | +16,62% | +7,10% | +6,77% | 2025-12-04 | |
| 16,62 | PLN | +0,06% | +0,18% | +0,42% | +1,34% | +6,13% | +24,68% | +28,24% | +5,46% | 2025-12-04 | |
| 288,66 | PLN | -0,01% | -0,44% | -0,24% | +0,70% | +11,64% | +44,28% | +39,24% | +13,08% | 2025-12-04 | |
| 19,87 | PLN | +0,25% | +0,66% | +0,91% | +5,13% | +12,71% | +53,67% | +57,82% | +15,52% | 2025-12-04 | |
| 15,81 | PLN | +0,06% | +0,13% | +0,38% | +2,33% | +6,04% | +28,75% | +23,81% | +7,55% | 2025-12-04 | |
| 30,53 | PLN | +0,13% | +0,26% | +0,63% | +3,07% | +7,77% | +36,60% | +35,63% | +9,82% | 2025-12-04 | |
| 8,59 | PLN | +0,35% | +1,90% | +2,51% | +6,84% | +15,61% | +7,78% | +65,19% | +14,84% | 2025-12-04 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 185,17 | PLN | +0,04% | -0,55% | -0,19% | +1,74% | +17,46% | +52,86% | +55,64% | +19,56% | 2025-12-04 |
| 79,88 | PLN | -0,24% | -0,49% | -1,41% | +1,97% | -5,75% | +11,52% | +29,13% | -3,18% | 2025-12-04 | |
| 22,05 | USD | +0,05% | +0,27% | +0,73% | +2,75% | +6,27% | +36,96% | +31,02% | +9,48% | 2025-12-04 | |
| 111,57 | PLN | 0,00% | 0,00% | 0,00% | +0,12% | +3,36% | +13,92% | +12,28% | +2,59% | 2025-12-05 | |
| 230,22 | PLN | +0,66% | +0,73% | +4,46% | +6,94% | +32,26% | +63,99% | +82,01% | +32,15% | 2025-12-04 | |
| 413,01 | PLN | +0,19% | +0,57% | +2,21% | +3,81% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 152,14 | PLN | +0,12% | -1,18% | -0,85% | +3,41% | +27,82% | +84,32% | +89,89% | +31,38% | 2025-12-04 | |
| 122,74 | PLN | +0,09% | +0,37% | -1,07% | +8,59% | +26,21% | +44,54% | +15,86% | +29,12% | 2025-12-04 | |
| 272,77 | PLN | +0,13% | +0,64% | +1,16% | +5,43% | +12,85% | +70,27% | +88,61% | +16,26% | 2025-12-04 | |
| 212,48 | PLN | +1,76% | +0,65% | +2,11% | +12,04% | +27,86% | +91,68% | +104,17% | +26,54% | 2025-12-04 | |
| 164,86 | PLN | +0,19% | -1,36% | -1,19% | +3,81% | +35,24% | +92,86% | +87,36% | +39,25% | 2025-12-04 | |
| 390,44 | PLN | +0,25% | -0,18% | +16,58% | +23,10% | +98,26% | +145,53% | +100,71% | +116,45% | 2025-12-04 | |
| 211,15 | PLN | +0,46% | +1,24% | +1,36% | +7,86% | +21,50% | +62,84% | +94,54% | +22,46% | 2025-12-04 | |
| 14,56 | PLN | +0,21% | 0,00% | +0,34% | +4,22% | +18,37% | +65,08% | +55,89% | +21,33% | 2025-12-04 | |
| 319,89 | PLN | 0,00% | +0,64% | +3,38% | +2,96% | +6,19% | +14,30% | +29,79% | +5,04% | 2025-12-04 | |
| 174,70 | PLN | -0,17% | +0,10% | +0,60% | +1,32% | +3,56% | -- -- | -- -- | +3,83% | 2025-12-04 | |
| 170,99 | PLN | +0,52% | +0,52% | +2,78% | +6,13% | +13,49% | +41,90% | +67,36% | +18,86% | 2025-12-04 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,54 | PLN | 0,00% | 0,00% | +0,16% | -0,08% | +2,79% | +11,17% | +13,79% | +2,53% | 2025-12-05 |
Mieszane PKO Globalnego Dochodu FIZ | 112,42 | PLN | 0,00% | 0,00% | 0,00% | +3,13% | +8,09% | +27,13% | +7,43% | +9,57% | 2025-12-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,12 | PLN | 0,00% | 0,00% | +0,36% | +0,07% | +3,90% | +14,52% | +17,28% | +3,60% | 2025-12-05 |
Abs. return PKO Globalnej Strategii FIZ | 110,33 | PLN | 0,00% | 0,00% | 0,00% | +0,19% | +4,57% | +18,51% | +18,19% | +3,52% | 2025-12-05 |
| 167,89 | PLN | +0,93% | +0,72% | -0,07% | +3,05% | +16,30% | +55,77% | +71,44% | +20,35% | 2025-12-04 | |
| 11,66 | PLN | 0,00% | +0,09% | +0,43% | +1,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 178,00 | PLN | -0,56% | -1,64% | +5,47% | +9,32% | +5,65% | +17,21% | +34,98% | +11,94% | 2025-12-04 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,50 | PLN | 0,00% | 0,00% | +0,08% | +3,39% | +11,11% | +33,83% | +20,31% | +12,71% | 2025-12-05 |
| 118,60 | PLN | +0,02% | +0,09% | +0,34% | +1,10% | +4,87% | +18,72% | -- -- | +4,52% | 2025-12-04 | |
| 124,36 | PLN | +0,02% | +0,09% | +0,32% | +1,07% | +4,87% | +18,33% | +24,15% | +4,51% | 2025-12-04 | |
| 2 612,09 | PLN | +0,03% | +0,13% | +0,46% | +1,35% | +6,21% | +23,51% | +18,54% | +6,00% | 2025-12-04 | |
| 244,11 | PLN | +0,03% | +0,22% | +0,83% | +2,30% | +7,94% | +30,07% | +7,95% | +8,87% | 2025-12-04 | |
| 123,52 | PLN | +0,03% | +0,11% | +0,39% | +1,22% | +5,86% | +24,19% | +23,72% | +5,60% | 2025-12-04 | |
| 104,15 | PLN | -0,02% | -0,05% | +0,14% | +0,98% | +4,09% | +19,95% | +0,22% | +4,42% | 2025-12-04 | |
| 101,33 | PLN | -0,34% | -0,73% | -1,89% | -0,13% | -7,80% | -14,29% | -7,07% | -8,03% | 2025-12-04 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,99 | PLN | 0,00% | 0,00% | +0,20% | +1,08% | +5,34% | +22,47% | +19,73% | +5,05% | 2025-12-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 134,06 | PLN | 0,00% | 0,00% | 0,00% | +1,65% | +6,41% | +26,59% | +24,07% | +5,29% | 2025-12-05 |
| 264,07 | PLN | +0,32% | +2,71% | +6,73% | +7,25% | +15,01% | +14,86% | +56,85% | +23,86% | 2025-12-04 | |
| 589,81 | PLN | +0,13% | +1,93% | +0,27% | +8,39% | +16,76% | +74,53% | +70,12% | +18,35% | 2025-12-04 | |
| 12,02 | PLN | +0,08% | +0,08% | +0,42% | +2,21% | +8,68% | +30,65% | +17,27% | +9,57% | 2025-12-04 | |
| 13,71 | PLN | 0,00% | +0,22% | +0,88% | +2,31% | +7,78% | +27,06% | +9,42% | +8,81% | 2025-12-04 | |
| 14,87 | PLN | +0,07% | +0,20% | +0,75% | +2,48% | +9,18% | +29,53% | +12,57% | +10,48% | 2025-12-04 | |
| 16,66 | PLN | +0,12% | +0,06% | +0,66% | +3,48% | +14,50% | +43,62% | +31,18% | +16,50% | 2025-12-04 | |
| 20,36 | PLN | +0,20% | -0,05% | +0,64% | +4,25% | +18,72% | +55,18% | +47,22% | +21,48% | 2025-12-04 | |
| 22,77 | PLN | +0,26% | -0,18% | +0,80% | +5,51% | +24,15% | +72,11% | +69,93% | +27,99% | 2025-12-04 | |
| 16,10 | PLN | +0,25% | -0,19% | +0,56% | +5,09% | +22,06% | +65,81% | +63,45% | +25,68% | 2025-12-04 | |
| 13,43 | PLN | +0,07% | 0,00% | +0,37% | +3,15% | +12,57% | +47,74% | +37,89% | +14,88% | 2025-12-04 | |
| 132,38 | PLN | +0,02% | +0,17% | +0,52% | +1,69% | +6,40% | +30,48% | +21,95% | +6,33% | 2025-12-04 | |
| 125,98 | PLN | +0,02% | +0,31% | +0,88% | +2,79% | +7,73% | +31,27% | +4,41% | +9,20% | 2025-12-04 | |
| 152,03 | PLN | -0,06% | -0,56% | -0,10% | +0,14% | +10,35% | +33,79% | +28,45% | +10,97% | 2025-12-04 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | -0,40% | -1,80% | +6,94% | +4,09% | -4,74% | 2025-12-05 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | -1,80% | -0,57% | +7,18% | +18,40% | -1,88% | 2025-12-05 |
| 125,98 | PLN | +0,07% | -1,11% | -1,13% | +3,96% | +30,98% | +97,62% | +75,09% | +33,69% | 2025-12-04 | |
| 84,51 | PLN | -0,45% | -1,77% | -2,78% | -1,20% | +20,99% | +94,37% | +104,38% | +21,30% | 2025-12-04 | |
| 21,53 | EUR | +0,56% | +1,03% | -0,55% | +6,64% | +8,30% | +53,68% | +65,23% | +11,44% | 2025-12-04 | |
| 91,05 | PLN | +0,53% | +1,07% | -1,23% | +6,00% | +6,75% | +38,73% | +56,26% | +10,24% | 2025-12-04 | |
| 26,74 | EUR | +0,45% | -0,82% | +0,26% | +5,03% | +33,43% | +130,72% | +121,36% | +35,32% | 2025-12-04 | |
| 113,12 | PLN | +0,42% | -0,75% | -0,39% | +4,40% | +31,58% | +108,25% | +109,29% | +33,92% | 2025-12-04 | |
| 73,45 | PLN | +0,10% | +0,20% | -0,04% | +2,81% | +10,85% | +51,07% | +50,02% | +11,92% | 2025-12-03 | |
| 17,53 | EUR | +0,06% | +0,23% | +1,21% | +2,76% | -- -- | -- -- | -- -- | +10,60% | 2025-12-04 | |
| 74,15 | PLN | +0,04% | +0,27% | +0,56% | +2,14% | -- -- | -- -- | -- -- | +9,43% | 2025-12-04 | |
| 13,83 | EUR | -0,07% | -0,14% | +1,47% | +4,77% | +14,01% | +55,04% | +14,77% | +16,02% | 2025-12-04 | |
| 58,51 | PLN | -0,10% | -0,05% | +0,84% | +4,17% | +12,48% | +39,98% | +8,55% | +14,88% | 2025-12-04 | |
| 164,26 | PLN | +0,01% | +0,28% | +0,82% | +2,96% | +9,27% | +39,93% | +50,34% | +9,59% | 2025-12-04 | |
| 153,22 | PLN | +0,05% | +0,14% | +0,56% | +1,55% | +6,91% | +34,51% | +38,30% | +6,80% | 2025-12-04 | |
| 158,21 | PLN | +0,01% | +0,27% | +0,89% | +3,30% | +8,74% | +41,31% | +46,57% | +9,79% | 2025-12-04 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,23 | PLN | 0,00% | 0,00% | +0,37% | +1,96% | +5,24% | +17,48% | +14,67% | +5,40% | 2025-12-05 |
| 1 290,91 | PLN | 0,00% | 0,00% | +7,14% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-05 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 131,11 | PLN | 0,00% | 0,00% | +0,45% | +3,07% | +8,89% | +30,90% | -- -- | +9,78% | 2025-12-05 |
Pozostałe PZU FIZ Private Debt seria A | 200 229,61 | PLN | 0,00% | 0,00% | -0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-05 |
| 107,03 | PLN | -0,56% | -1,62% | +4,93% | +8,69% | +8,09% | +21,64% | +46,18% | +13,33% | 2025-12-04 | |
| 71,87 | PLN | +0,03% | +0,18% | +0,46% | +1,96% | +8,21% | +37,08% | +31,82% | +8,38% | 2025-12-04 | |
| 102,52 | PLN | +0,04% | +0,16% | +0,52% | +1,64% | +6,61% | +28,29% | -- -- | +6,55% | 2025-12-04 | |
| 61,04 | PLN | -0,15% | -0,20% | +0,11% | +1,90% | +4,79% | -- -- | -- -- | +6,19% | 2025-12-04 | |
| 199,43 | PLN | +0,01% | +0,22% | +0,88% | +2,76% | +7,45% | +27,16% | +5,71% | +8,94% | 2025-12-04 | |
| 86,61 | PLN | +0,05% | +0,15% | +0,50% | +1,58% | +6,82% | +30,20% | +29,10% | +6,65% | 2025-12-04 | |
Mieszane PZU SFIO Universum | 1 357,53 | PLN | 0,00% | -0,22% | +1,45% | +3,40% | +7,69% | +18,29% | +3,53% | +10,31% | 2025-12-05 |
| 158,97 | PLN | -0,02% | -0,36% | -0,03% | +2,63% | +14,75% | +48,78% | +26,07% | +16,81% | 2025-12-04 | |
| 102,92 | PLN | -0,16% | -0,65% | -0,75% | +1,75% | +14,42% | +70,82% | +49,38% | +16,66% | 2025-12-04 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 151,64 | PLN | -0,39% | -0,88% | -1,09% | +0,70% | +14,84% | +32,88% | +37,08% | +17,16% | 2025-12-04 |
| 407,72 | PLN | -0,25% | -0,65% | -0,28% | +1,24% | +15,89% | +78,62% | +122,08% | +17,92% | 2025-12-04 | |
| 205,89 | PLN | +0,03% | +0,13% | +0,40% | +1,40% | +6,60% | +29,36% | +32,50% | +6,17% | 2025-12-04 | |
| 101,48 | PLN | +0,03% | +0,14% | +0,43% | +1,40% | +7,10% | +30,93% | +33,77% | +6,60% | 2025-12-04 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 196,61 | PLN | +0,37% | +0,50% | +0,77% | +5,51% | +18,34% | +57,45% | +38,13% | +19,37% | 2025-12-04 |
| 243,98 | PLN | +0,55% | +1,67% | -0,03% | +6,63% | +17,52% | +107,87% | +88,34% | +21,63% | 2025-12-04 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 137,09 | PLN | +0,25% | +0,99% | +6,28% | +17,20% | +53,38% | +121,97% | +111,98% | +56,30% | 2025-12-04 |
| 75,53 | PLN | +1,60% | -1,92% | -1,53% | +8,88% | +65,02% | +146,19% | +68,90% | +78,47% | 2025-12-04 | |
Abs. return QUERCUS Multistrategy FIZ | 2 122,36 | PLN | 0,00% | 0,00% | +0,15% | +3,65% | +8,43% | +45,15% | +66,77% | +8,44% | 2025-12-05 |
| 84,96 | PLN | -0,01% | +0,19% | +0,85% | +2,50% | +8,44% | +29,22% | +3,46% | +10,15% | 2025-12-04 | |
| 42,16 | PLN | -0,75% | +1,08% | +0,91% | -3,74% | -23,80% | -34,18% | -34,87% | -26,81% | 2025-12-04 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 199,98 | PLN | -1,92% | +7,19% | +19,94% | +37,46% | +71,75% | +126,30% | -- -- | +85,63% | 2025-12-04 |
| 218,11 | PLN | -0,30% | +2,45% | -0,21% | +14,31% | +23,02% | -- -- | -- -- | +28,14% | 2025-12-04 | |
| 306,16 | PLN | +0,41% | +0,99% | +1,14% | +5,13% | +13,60% | +52,99% | +42,01% | +17,30% | 2025-12-04 | |
| 527,21 | PLN | +0,19% | -0,75% | +0,17% | +2,81% | +27,88% | +81,85% | +107,83% | +30,30% | 2025-12-04 | |
| 20,43 | EUR | +0,20% | +0,39% | -0,10% | +6,13% | +19,13% | +50,33% | +36,20% | +22,56% | 2025-12-04 | |
| 86,42 | PLN | +0,16% | +0,46% | -0,76% | +5,52% | +17,43% | +35,71% | +28,75% | +21,31% | 2025-12-04 | |
| 94,41 | PLN | -0,89% | -2,02% | -1,72% | +0,92% | +28,43% | +100,92% | +68,26% | +29,99% | 2025-12-04 | |
| 26,06 | USD | -0,61% | -1,25% | +0,42% | +1,68% | +44,78% | +146,78% | +70,77% | +46,98% | 2025-12-04 | |
| 47,09 | PLN | +0,06% | +0,08% | +0,32% | +1,64% | +7,71% | +26,52% | -- -- | +8,33% | 2025-12-04 | |
Mieszane Rockbridge FIZ Alpha Hedge | 142,30 | PLN | 0,00% | 0,00% | 0,00% | -0,58% | +5,63% | +57,45% | +22,25% | +7,79% | 2025-12-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 98,62 | PLN | 0,00% | 0,00% | 0,00% | -1,14% | +3,58% | +56,84% | +23,63% | +6,62% | 2025-12-05 |
Mieszane Rockbridge FIZ BI2 | 171,52 | PLN | 0,00% | 0,00% | +0,21% | +1,80% | +7,96% | +20,28% | +14,29% | +8,28% | 2025-12-05 |
Mieszane Rockbridge FIZ BI4 | 146,93 | PLN | 0,00% | 0,00% | +0,39% | +2,30% | +9,09% | +22,39% | +18,09% | +9,62% | 2025-12-05 |
Mieszane Rockbridge FIZ BI5 | 142,95 | PLN | 0,00% | 0,00% | +0,46% | +2,26% | +8,74% | +21,54% | +15,62% | +9,57% | 2025-12-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 201,59 | PLN | 0,00% | 0,00% | 0,00% | -2,13% | +23,07% | +109,36% | +68,93% | +24,22% | 2025-12-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 121,61 | PLN | 0,00% | +0,38% | +0,36% | +4,53% | +8,14% | +40,54% | +24,03% | +11,91% | 2025-12-05 |
Akcyjne Rockbridge FIZ Small Caps+ | 114,66 | PLN | 0,00% | 0,00% | 0,00% | +3,34% | +20,47% | +88,68% | +56,21% | +23,12% | 2025-12-05 |
| 150,76 | PLN | 0,00% | 0,00% | 0,00% | +9,48% | +26,16% | +59,92% | +23,87% | +18,74% | 2025-12-05 | |
Akcyjne Rockbridge FIZ Value Equity | 173,83 | PLN | 0,00% | 0,00% | 0,00% | +0,25% | +14,36% | +53,44% | +61,82% | +12,19% | 2025-12-05 |
| 126,22 | PLN | +0,04% | +2,45% | -1,00% | +12,55% | +17,17% | +87,27% | -- -- | +21,98% | 2025-12-04 | |
| 22,55 | PLN | +0,13% | +0,18% | +1,08% | +4,11% | +6,62% | +45,20% | +54,77% | +11,69% | 2025-12-04 | |
| 8,96 | PLN | +0,90% | +2,28% | +6,67% | +15,76% | +32,54% | +30,80% | +15,61% | +40,00% | 2025-12-04 | |
| 15,11 | PLN | +0,47% | +0,20% | -2,20% | +5,81% | +26,13% | +33,72% | +2,79% | +25,81% | 2025-12-04 | |
| 16,51 | PLN | +0,49% | +0,73% | +1,54% | +5,50% | +12,01% | +34,23% | +53,87% | +14,57% | 2025-12-04 | |
| 23,24 | PLN | +0,43% | +0,09% | +2,42% | +6,56% | +35,67% | +93,83% | +152,06% | +37,03% | 2025-12-04 | |
| 21,13 | PLN | -0,05% | -0,24% | -2,13% | +0,62% | +29,87% | +86,83% | +107,77% | +28,29% | 2025-12-04 | |
| 17,01 | PLN | +0,35% | +0,06% | +2,35% | +6,31% | +37,51% | +99,41% | +138,90% | +38,86% | 2025-12-04 | |
| 12,69 | PLN | -0,16% | -1,40% | -1,25% | +2,75% | +27,03% | +80,51% | +105,67% | +30,69% | 2025-12-04 | |
| 30,01 | PLN | +0,07% | -0,76% | +0,23% | +2,81% | +28,96% | +77,89% | +93,36% | +30,99% | 2025-12-04 | |
| 12,96 | PLN | +0,47% | +0,78% | +0,86% | +4,94% | +12,70% | +40,11% | +48,11% | +15,61% | 2025-12-04 | |
| 10,54 | PLN | +0,29% | +0,48% | -1,22% | +8,55% | +23,71% | +36,71% | +5,82% | +26,23% | 2025-12-04 | |
| 19,89 | PLN | -0,90% | -2,02% | -1,44% | +1,17% | +27,83% | +101,11% | +136,79% | +29,41% | 2025-12-04 | |
| 13,20 | PLN | -0,08% | -0,53% | 0,00% | +2,01% | +16,71% | +45,05% | +63,37% | +18,60% | 2025-12-04 | |
| 16,25 | PLN | +0,12% | +0,25% | -0,73% | +5,73% | +15,99% | +24,52% | -3,85% | +18,10% | 2025-12-04 | |
| 21,57 | PLN | +0,89% | +1,51% | -1,73% | +10,22% | +22,70% | +66,18% | +55,97% | +27,63% | 2025-12-04 | |
| 19,50 | PLN | +0,05% | +0,15% | +0,36% | +1,14% | +5,29% | +21,88% | +24,05% | +4,84% | 2025-12-04 | |
| 21,92 | PLN | +0,05% | +0,14% | +0,37% | +1,11% | +5,33% | +22,19% | +23,63% | +4,88% | 2025-12-04 | |
| 12,53 | PLN | +0,32% | +0,80% | +1,21% | +6,46% | +12,48% | +33,44% | +26,57% | +15,17% | 2025-12-04 | |
| 19,99 | PLN | 0,00% | +0,15% | +0,76% | +2,20% | +7,76% | +24,16% | +12,11% | +9,35% | 2025-12-04 | |
| 24,62 | PLN | 0,00% | +0,20% | +0,78% | +2,16% | +7,70% | +24,91% | +8,60% | +9,32% | 2025-12-04 | |
| 12,98 | PLN | -0,08% | -0,38% | 0,00% | +1,17% | +3,59% | +13,56% | -5,05% | +5,02% | 2025-12-04 | |
| 10,25 | PLN | +0,20% | -0,19% | -0,19% | +2,19% | +12,02% | +30,74% | +29,75% | +12,27% | 2025-12-04 | |
| 23,16 | PLN | 0,00% | -0,22% | +0,35% | +2,52% | +14,37% | +40,36% | +33,72% | +16,91% | 2025-12-04 | |
| 165,31 | PLN | +0,07% | +0,13% | +0,50% | +1,97% | +8,72% | +63,98% | +42,04% | +9,56% | 2025-12-04 | |
| 5 661,45 | PLN | +0,06% | +0,21% | +0,67% | +2,33% | +9,98% | +41,49% | +45,50% | +11,53% | 2025-12-04 | |
| 20,13 | PLN | +0,05% | +0,25% | +0,55% | +1,62% | +7,94% | +29,37% | +30,04% | +9,11% | 2025-12-04 | |
| 5,56 | USD | +0,36% | +1,09% | +2,77% | +2,39% | +21,66% | +58,86% | +32,07% | +23,56% | 2025-12-04 | |
| 395,12 | PLN | +0,07% | +0,16% | +0,56% | +2,08% | +8,39% | +28,13% | +20,50% | +9,65% | 2025-12-04 | |
| 23,56 | PLN | +0,08% | -0,21% | +0,21% | +2,35% | +14,70% | +46,34% | +35,40% | +17,04% | 2025-12-04 | |
| 298,62 | PLN | +0,75% | +2,53% | +3,79% | +4,44% | +20,49% | +58,04% | -- -- | +22,15% | 2025-12-04 | |
| 3,02 | PLN | 0,00% | -0,66% | 0,00% | +2,37% | +18,43% | +54,08% | +49,50% | +21,29% | 2025-12-04 | |
| 131,47 | PLN | -0,48% | -0,84% | -1,37% | -0,21% | +24,66% | +90,67% | +126,17% | +24,84% | 2025-12-04 | |
| 63,29 | PLN | +0,21% | -0,99% | -0,92% | +2,43% | +28,33% | +88,42% | +95,46% | +31,99% | 2025-12-04 | |
| 63,86 | PLN | +0,06% | +0,44% | -1,13% | +4,79% | +15,77% | +82,46% | +63,70% | +19,23% | 2025-12-04 | |
| 38,28 | PLN | +0,05% | +0,13% | +0,45% | +1,35% | +5,83% | -- -- | -- -- | +5,69% | 2025-12-04 | |
| 82,25 | PLN | +0,04% | +0,23% | +0,67% | +2,09% | +7,46% | -- -- | -- -- | +8,22% | 2025-12-04 | |
| 1 188,99 | PLN | +0,39% | +0,51% | -0,10% | +7,40% | +13,49% | +84,20% | -- -- | +15,67% | 2025-12-04 | |
| 1 949,55 | PLN | +0,11% | +0,38% | -0,15% | +6,17% | +17,94% | +40,02% | +57,93% | +18,68% | 2025-12-04 | |
| 1 542,97 | PLN | +0,02% | +0,33% | +0,24% | +4,98% | +8,34% | +52,29% | -- -- | +10,09% | 2025-12-04 | |
| 2 841,75 | PLN | +0,05% | -1,01% | -0,69% | +1,93% | +29,93% | +91,66% | +105,20% | +32,80% | 2025-12-04 | |
| 1 127,84 | PLN | +0,18% | +0,08% | -1,73% | +6,04% | +18,21% | +39,09% | +14,90% | +19,75% | 2025-12-04 | |
| 1 458,04 | PLN | -0,18% | +0,12% | +0,42% | +0,88% | +3,32% | +27,43% | +27,02% | +3,09% | 2025-12-04 | |
| 1 184,01 | PLN | +0,03% | +0,18% | +0,60% | +1,68% | +5,78% | -- -- | -- -- | +6,38% | 2025-12-04 | |
| 1 024,15 | USD | +0,04% | +0,08% | +0,31% | +0,86% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 1 146,94 | PLN | +0,14% | +0,05% | +0,35% | +1,37% | +6,86% | +20,40% | -- -- | +7,23% | 2025-12-04 | |
| 1 008,44 | PLN | +0,33% | +0,76% | -1,13% | +4,51% | +8,34% | +25,95% | -- -- | +10,66% | 2025-12-04 | |
| 1 363,55 | PLN | +0,05% | +0,16% | +0,47% | +1,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 1 732,70 | PLN | +0,02% | +0,14% | +0,30% | +1,43% | +6,20% | +30,05% | +22,57% | +6,27% | 2025-12-04 | |
| 1 734,13 | PLN | +0,04% | +0,27% | +0,92% | +2,44% | +7,64% | +28,64% | +13,39% | +9,17% | 2025-12-04 | |
| 1 325,61 | PLN | +0,25% | +0,02% | +1,11% | +3,69% | +9,96% | -- -- | -- -- | +15,18% | 2025-12-04 | |
| 1 090,13 | PLN | +0,04% | +0,10% | +0,36% | +1,17% | +5,25% | -- -- | -- -- | +4,88% | 2025-12-04 | |
| 2 766,68 | PLN | +0,38% | +0,91% | -0,67% | +5,79% | +16,93% | +100,62% | +68,93% | +18,02% | 2025-12-04 | |
| 42,56 | PLN | +0,07% | +0,05% | -0,07% | +2,26% | +9,24% | +38,90% | +26,03% | +11,21% | 2025-12-04 | |
| 85,94 | PLN | +0,03% | +0,08% | +0,16% | +2,05% | +8,62% | +35,64% | +20,48% | +10,39% | 2025-12-04 | |
| 44,37 | PLN | +0,09% | -0,09% | -0,49% | +2,66% | +12,53% | +51,07% | +42,81% | +15,31% | 2025-12-04 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 741,86 | PLN | 0,00% | +0,02% | -0,01% | +0,17% | +3,50% | +23,58% | +23,09% | +2,89% | 2025-12-05 |
| 1 234,51 | PLN | +0,03% | +0,24% | +0,87% | +2,34% | +7,72% | +27,19% | +3,11% | +8,63% | 2025-12-04 | |
| 1 532,54 | PLN | +0,03% | +0,18% | +0,50% | +1,54% | +7,54% | +33,28% | +29,65% | +7,01% | 2025-12-04 | |
| 464,59 | PLN | -0,02% | -0,92% | -0,71% | +2,50% | +15,01% | +70,29% | +60,79% | +18,45% | 2025-12-04 | |
| 195,76 | PLN | 0,00% | 0,00% | -11,30% | +4,90% | +17,50% | +93,04% | -35,91% | +17,91% | 2025-12-05 | |
| 126,04 | PLN | +0,02% | +0,12% | +0,33% | +1,03% | +4,70% | +19,88% | -- -- | +4,38% | 2025-12-04 | |
| 429,04 | PLN | +0,04% | +0,22% | +0,53% | +1,45% | +6,76% | -- -- | -- -- | +6,31% | 2025-12-04 | |
| 262,26 | PLN | -0,91% | -1,59% | -2,10% | -5,25% | +7,85% | +76,24% | +68,30% | +8,22% | 2025-12-04 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,07 | PLN | -0,29% | +0,22% | +0,74% | +0,04% | -6,86% | +7,23% | -19,08% | -6,45% | 2025-12-04 |
| 380,30 | PLN | +2,03% | +3,55% | -5,78% | +19,01% | +24,73% | +85,46% | +40,98% | +34,61% | 2025-12-04 | |
| 360,16 | PLN | +0,02% | +0,31% | +0,97% | +2,64% | +8,43% | +24,80% | +3,73% | +9,75% | 2025-12-04 | |
| 186,55 | PLN | -0,31% | -0,14% | -0,88% | -2,69% | +13,34% | -- -- | -- -- | +11,15% | 2025-12-04 | |
| 59,08 | PLN | -0,19% | +2,16% | +4,55% | +8,22% | +16,90% | +2,68% | +58,99% | +16,97% | 2025-12-04 | |
| 283,40 | PLN | +1,06% | +4,26% | -6,93% | +13,67% | +33,43% | +164,71% | +5,01% | +38,34% | 2025-12-04 | |
| 223,65 | PLN | -0,14% | -0,35% | +0,14% | +0,79% | +10,29% | +46,28% | +3,55% | +12,89% | 2025-12-04 | |
| 293,57 | PLN | +0,06% | +1,33% | +0,39% | -5,11% | -6,18% | +27,84% | +5,97% | -1,39% | 2025-12-04 | |
| 255,54 | PLN | +1,28% | +0,83% | +2,13% | +14,24% | +33,97% | +77,11% | +106,53% | +40,11% | 2025-12-04 | |
| 13,49 | PLN | +0,90% | +1,89% | +0,22% | +11,30% | +17,51% | -- -- | -- -- | +21,31% | 2025-12-04 | |
| 11,46 | PLN | +0,09% | 0,00% | +0,26% | +1,96% | +4,95% | -- -- | -- -- | +6,31% | 2025-12-04 | |
| 140,11 | PLN | +0,21% | +0,22% | +0,47% | +3,49% | +6,88% | +27,31% | +24,84% | +8,96% | 2025-12-04 | |
| 149,56 | PLN | +0,26% | +0,58% | +0,56% | +4,80% | +11,22% | +35,30% | +32,61% | +13,48% | 2025-12-04 | |
| 125,01 | PLN | +0,01% | +0,02% | +0,24% | +1,21% | +4,54% | -- -- | -- -- | +4,66% | 2025-12-04 | |
| 231,73 | EUR | +3,45% | +3,75% | -15,53% | +16,98% | +4,86% | -- -- | -- -- | +40,81% | 2025-12-04 | |
| 980,20 | PLN | +3,42% | +3,82% | -16,07% | +16,28% | +3,40% | -- -- | -- -- | +39,36% | 2025-12-04 | |
| 146,94 | PLN | -0,27% | -1,40% | -1,34% | +1,29% | +24,94% | +56,62% | +64,86% | +26,38% | 2025-12-04 | |
| 124,08 | EUR | +0,61% | +0,97% | +1,31% | +12,43% | +4,26% | -26,54% | -32,62% | +9,73% | 2025-12-04 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 524,86 | PLN | +0,58% | +1,04% | +0,66% | +11,76% | +2,80% | -33,67% | -36,29% | +8,61% | 2025-12-04 |
| 144,90 | USD | +0,89% | +1,85% | +2,88% | +12,62% | +15,92% | -18,53% | -35,33% | +22,81% | 2025-12-04 | |
| 162,18 | EUR | +0,46% | +1,07% | +9,54% | +25,79% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 685,99 | PLN | +0,43% | +1,14% | +8,83% | +25,03% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 |
| 189,39 | USD | +0,74% | +1,95% | +11,23% | +26,00% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 124,47 | EUR | -2,99% | +9,85% | +28,97% | +56,08% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 526,49 | PLN | -3,02% | +9,93% | +28,13% | +55,13% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 145,35 | USD | -2,72% | +10,80% | +30,95% | +56,32% | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 153,11 | PLN | -0,05% | +0,03% | +0,83% | +2,11% | +6,96% | +26,43% | +33,78% | +7,76% | 2025-12-04 | |
| 178,31 | EUR | +0,27% | +1,09% | +0,62% | +9,74% | +15,43% | -- -- | -- -- | +18,87% | 2025-12-04 | |
| 754,24 | PLN | +0,24% | +1,17% | -0,04% | +9,09% | +13,82% | -- -- | -- -- | +17,66% | 2025-12-04 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 49,57 | EUR | +0,43% | -0,46% | -1,84% | -4,69% | -12,27% | -26,26% | -49,81% | -1,04% | 2025-12-04 |
Abs. return Superfund RED (Superfund SFIO) | 209,69 | PLN | +0,39% | -0,39% | -2,47% | -5,26% | -13,49% | -33,42% | -52,54% | -2,04% | 2025-12-04 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 57,89 | USD | +0,70% | +0,40% | -0,33% | -4,54% | -2,44% | -18,22% | -51,83% | +10,77% | 2025-12-04 |
| 82,50 | PLN | -2,12% | +7,10% | +20,00% | +47,43% | +70,35% | +31,10% | +12,32% | +89,31% | 2025-12-04 | |
| 19,50 | EUR | -2,11% | +7,03% | +20,74% | +48,29% | +72,72% | +45,20% | +18,76% | +91,18% | 2025-12-04 | |
| 22,78 | USD | -1,81% | +7,96% | +22,67% | +48,60% | +92,07% | +61,10% | +14,01% | +114,10% | 2025-12-04 | |
| 535,78 | EUR | 0,00% | -0,06% | +1,03% | +1,72% | +7,34% | +41,09% | +38,16% | +6,62% | 2025-12-04 | |
| 2 266,28 | PLN | -0,03% | +0,01% | +0,38% | +1,12% | +5,84% | +27,38% | +30,64% | +5,52% | 2025-12-04 | |
| 625,68 | USD | +0,28% | +0,81% | +2,59% | +1,90% | +19,35% | +56,47% | +32,61% | +19,33% | 2025-12-04 | |
| 162,32 | PLN | -0,03% | +0,01% | +0,40% | +1,19% | +5,96% | +29,20% | +33,26% | +5,56% | 2025-12-04 | |
| 212,27 | PLN | -0,05% | +0,36% | +18,59% | +23,22% | +94,64% | -- -- | -- -- | +115,83% | 2025-12-04 | |
| 129,93 | EUR | +0,15% | +0,31% | +0,47% | +4,50% | +12,70% | -- -- | -- -- | +13,14% | 2025-12-04 | |
| 549,57 | PLN | +0,12% | +0,37% | -0,18% | +3,88% | +11,12% | -- -- | -- -- | +11,97% | 2025-12-04 | |
| 151,73 | USD | +0,44% | +1,17% | +2,02% | +4,68% | +25,30% | -- -- | -- -- | +26,62% | 2025-12-04 | |
Abs. return Total FIZ | 534,12 | PLN | 0,00% | 0,00% | +1,61% | +5,29% | +15,19% | +78,92% | +89,16% | +13,85% | 2025-12-05 |
| 254,48 | PLN | +0,14% | +0,38% | +0,18% | +5,67% | +8,38% | +63,67% | +82,03% | +10,88% | 2025-12-04 | |
| 123,83 | PLN | +0,40% | +0,41% | +0,47% | +3,88% | +9,44% | +18,45% | +11,85% | +11,74% | 2025-12-04 | |
| 295,88 | PLN | -0,99% | -2,02% | -2,58% | -0,56% | +27,77% | +106,16% | +126,24% | +28,30% | 2025-12-04 | |
| 119,92 | PLN | +0,29% | +0,39% | -1,65% | +8,07% | +21,83% | +35,61% | +6,12% | +24,04% | 2025-12-04 | |
| 174,58 | PLN | -0,31% | -0,44% | +15,36% | +23,26% | +77,49% | +101,27% | -- -- | +95,17% | 2025-12-04 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 213,34 | PLN | -0,03% | -0,84% | +0,08% | +2,56% | +25,45% | +85,48% | +93,65% | +28,69% | 2025-12-04 |
| 110,17 | PLN | -0,09% | -0,46% | -0,19% | +0,65% | +0,86% | +8,40% | -0,31% | +1,91% | 2025-12-04 | |
| 156,22 | PLN | +0,02% | +0,14% | +0,42% | +1,36% | +5,87% | +22,57% | +20,69% | +5,60% | 2025-12-04 | |
| 166,06 | PLN | +0,29% | +0,97% | +0,33% | +5,46% | +9,12% | +34,46% | +39,90% | +13,34% | 2025-12-04 | |
| 26,59 | EUR | +0,04% | -0,11% | -0,49% | +4,89% | -0,71% | -- -- | -- -- | +2,55% | 2025-12-04 | |
| 112,48 | PLN | 0,00% | -0,04% | -1,13% | +4,27% | -2,11% | -- -- | -- -- | +1,49% | 2025-12-04 | |
| 112,95 | PLN | -0,02% | -0,11% | -0,02% | +0,69% | +1,77% | +12,25% | +6,30% | +2,67% | 2025-12-04 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 198,82 | PLN | -0,24% | -0,14% | -0,51% | -0,04% | +16,50% | -- -- | -- -- | +18,96% | 2025-12-04 |
| 165,73 | PLN | 0,00% | +0,18% | +0,54% | +1,46% | +6,03% | +23,07% | +22,04% | +5,86% | 2025-12-04 | |
| 155,46 | PLN | +0,01% | +0,24% | +0,84% | +2,14% | +7,09% | +22,85% | +4,45% | +8,25% | 2025-12-04 | |
| 9 233,06 | HUF | +0,04% | +0,29% | +0,17% | +1,91% | +2,70% | -- -- | -- -- | +2,73% | 2025-12-04 | |
| 102,33 | PLN | -0,25% | +0,38% | +1,28% | +4,55% | +9,84% | -- -- | -- -- | +9,56% | 2025-12-04 | |
| 322,44 | PLN | +0,70% | +1,94% | -1,42% | +1,25% | +17,63% | +48,78% | +24,65% | +21,33% | 2025-12-04 | |
| 279,35 | PLN | -0,01% | -0,84% | +0,10% | +2,35% | +25,01% | +87,84% | +114,88% | +28,18% | 2025-12-04 | |
| 150,81 | PLN | +0,01% | -0,21% | +0,38% | +1,98% | +11,52% | +40,09% | -- -- | +13,47% | 2025-12-04 | |
| 197,34 | PLN | +0,03% | +0,55% | +0,99% | +5,38% | +11,72% | +65,61% | +57,90% | +14,47% | 2025-12-04 | |
| 229,84 | PLN | +0,39% | +0,61% | +1,08% | +4,88% | +14,48% | +40,91% | +57,72% | +17,19% | 2025-12-04 | |
| 156,07 | PLN | -0,22% | -0,76% | -0,59% | +1,75% | +23,35% | +56,87% | +55,90% | +26,19% | 2025-12-04 | |
| 253,42 | PLN | -0,14% | -1,36% | -1,63% | +1,51% | +28,68% | +90,54% | +104,55% | +31,90% | 2025-12-04 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 080,04 | PLN | 0,00% | 0,00% | +0,11% | -0,38% | -1,95% | +3,68% | -10,08% | -2,84% | 2025-12-05 |
| 144,08 | PLN | +0,02% | +0,08% | +0,22% | +1,32% | +8,57% | +32,28% | -2,35% | +10,24% | 2025-12-04 | |
| 176,50 | PLN | +0,02% | +0,12% | +0,42% | +1,28% | +6,20% | +27,64% | +14,83% | +5,86% | 2025-12-04 | |
| 114,70 | PLN | +0,01% | +0,32% | +1,08% | +2,55% | +7,80% | +26,84% | -9,61% | +8,95% | 2025-12-04 | |
| 165,90 | PLN | 0,00% | -0,10% | -0,33% | +0,66% | +9,84% | +39,38% | +4,68% | +11,79% | 2025-12-04 | |
| 97,10 | PLN | +0,01% | +0,07% | +0,29% | +0,72% | +3,52% | +15,21% | -7,07% | +3,77% | 2025-12-04 | |
| 53,29 | PLN | +0,06% | +0,15% | +0,15% | +2,11% | +8,25% | +27,18% | -- -- | +9,47% | 2025-12-04 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | -7,94% | -12,95% | -25,27% | -35,93% | -1,26% | 2025-12-05 |
| 147,02 | PLN | +0,12% | -0,43% | +0,42% | +2,65% | +24,93% | +78,55% | -- -- | +26,65% | 2025-12-04 | |
| 170,30 | PLN | +0,60% | +1,72% | +1,81% | +5,81% | +26,00% | +109,06% | -- -- | +30,90% | 2025-12-04 | |
| 131,94 | PLN | +0,01% | -0,25% | -0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-04 | |
| 124,06 | PLN | +0,03% | +0,15% | +0,41% | +1,14% | +5,75% | +25,72% | -- -- | +5,42% | 2025-12-04 | |
| 125,42 | PLN | +0,01% | +0,11% | +0,41% | +1,28% | +5,93% | +24,86% | -- -- | +5,59% | 2025-12-04 | |
| 112,56 | PLN | 0,00% | +0,20% | +0,73% | +1,89% | +6,59% | +24,86% | -- -- | +7,53% | 2025-12-04 | |
| 290 159,25 | PLN | 0,00% | 0,00% | 0,00% | +3,24% | +7,50% | -- -- | -- -- | +15,78% | 2025-12-05 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | +3,29% | +8,41% | +26,53% | +45,60% | +5,55% | 2025-12-05 |
Dane dostarczają: Analizy Online