Notowania funduszy
Data ostatniej aktualizacji:Śr. 15.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 792,23 | PLN | +1,06% | +1,06% | +4,27% | +13,39% | +62,96% | +77,30% | -- -- | +26,95% | 2026-07-15 | |
| 645,23 | EUR | +0,61% | +0,61% | +2,35% | +11,02% | +59,66% | +82,20% | -- -- | +23,99% | 2026-07-15 | |
| 737,14 | USD | +0,73% | +0,73% | +1,21% | +7,58% | +55,73% | +88,85% | -- -- | +20,70% | 2026-07-15 | |
| 3 578,39 | PLN | +2,58% | +2,58% | +8,24% | +14,31% | +34,15% | +100,69% | +145,11% | +25,42% | 2026-07-15 | |
| 826,90 | EUR | +2,12% | +2,12% | +6,25% | +11,92% | +31,43% | +106,24% | +160,00% | +22,50% | 2026-07-15 | |
| 944,69 | USD | +2,24% | +2,24% | +5,06% | +8,45% | +28,19% | +113,77% | +152,07% | +19,25% | 2026-07-15 | |
| 369,99 | PLN | +0,07% | +3,17% | +6,79% | +10,16% | +28,82% | +79,44% | +102,85% | +21,14% | 2026-07-15 | |
| 128,97 | PLN | -0,01% | -0,02% | +0,26% | +1,07% | +4,24% | +15,79% | +21,44% | +1,86% | 2026-07-15 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,81 | PLN | -0,12% | -0,12% | +0,35% | +0,82% | -0,48% | +11,43% | +25,94% | +1,21% | 2026-07-15 |
| 441,55 | EUR | -0,57% | -0,57% | -1,49% | -1,29% | -2,50% | +14,51% | +33,59% | -1,14% | 2026-07-15 | |
| 169,67 | PLN | -0,01% | +0,04% | +0,34% | +1,28% | +5,05% | +19,40% | +28,56% | +2,40% | 2026-07-15 | |
| 504,45 | USD | -0,45% | -0,45% | -2,60% | -4,35% | -4,90% | +18,69% | +29,52% | -3,76% | 2026-07-15 | |
| 170,70 | PLN | -0,02% | +1,12% | +2,23% | +4,05% | +12,84% | +34,94% | +44,65% | +8,09% | 2026-07-15 | |
Dłużne ALFA SFIO | 4,23 | PLN | +0,24% | +0,24% | +0,48% | +0,95% | +3,93% | +16,85% | +28,18% | +1,68% | 2026-07-15 |
| 179,58 | PLN | -0,12% | +2,57% | +5,17% | +7,26% | +33,43% | +72,23% | +81,67% | +20,66% | 2026-07-15 | |
| 102,57 | PLN | +0,35% | +1,84% | +0,39% | +5,68% | +19,46% | +40,97% | +6,35% | +7,38% | 2026-07-15 | |
| 27,50 | USD | 0,00% | +0,11% | +0,11% | +0,51% | +2,65% | -- -- | -- -- | +0,88% | 2026-07-15 | |
| 23,84 | EUR | +0,04% | 0,00% | +0,04% | +0,51% | +1,02% | -- -- | -- -- | +0,51% | 2026-07-15 | |
| 139,77 | PLN | -0,01% | -0,02% | +0,24% | +1,24% | +4,77% | +19,59% | +26,15% | +2,28% | 2026-07-15 | |
| 122,79 | PLN | -0,09% | -0,16% | +0,15% | +1,65% | +4,73% | +19,54% | +14,97% | +1,82% | 2026-07-15 | |
| 122,06 | PLN | +0,01% | +0,05% | +0,27% | +1,00% | +3,69% | +17,39% | -- -- | +1,32% | 2026-07-15 | |
| 129,75 | PLN | -0,02% | +0,02% | +0,32% | +1,03% | +4,69% | +18,46% | -- -- | +2,22% | 2026-07-15 | |
| 130,45 | PLN | -0,01% | +0,53% | +0,98% | +1,68% | +7,56% | +26,50% | +23,97% | +3,85% | 2026-07-15 | |
| 133,71 | PLN | -0,04% | +0,84% | +1,10% | +1,34% | +11,18% | +29,99% | +26,76% | +4,68% | 2026-07-15 | |
| 230,75 | PLN | +0,71% | +1,11% | -1,23% | +5,67% | +21,58% | +44,19% | +32,00% | +10,05% | 2026-07-15 | |
| 307,34 | PLN | +0,08% | +2,12% | +4,98% | +10,06% | +28,20% | +52,84% | +40,33% | +23,72% | 2026-07-15 | |
| 159,90 | PLN | -0,76% | +0,51% | -12,22% | -22,56% | +40,24% | +118,41% | +108,47% | -13,38% | 2026-07-15 | |
| 224,57 | PLN | -0,18% | +2,40% | +3,66% | +6,12% | +23,75% | +51,38% | +54,82% | +16,00% | 2026-07-15 | |
| 323,81 | PLN | +1,59% | +1,11% | -2,93% | +10,71% | +36,62% | +66,83% | +31,74% | +21,71% | 2026-07-15 | |
| 105,74 | PLN | -0,61% | +0,99% | -0,55% | +12,57% | +57,12% | +53,22% | -14,51% | +19,13% | 2026-07-15 | |
| 142,18 | PLN | +0,23% | +0,22% | -0,64% | +0,98% | +11,70% | +24,27% | +19,92% | +3,58% | 2026-07-15 | |
| 112,97 | PLN | -0,01% | -0,02% | +0,25% | +1,32% | +5,02% | -- -- | -- -- | +2,20% | 2026-07-15 | |
| 111,85 | PLN | -0,01% | +0,01% | +0,38% | +1,16% | +4,65% | -- -- | -- -- | +1,78% | 2026-07-15 | |
| 114,85 | PLN | -0,49% | +0,03% | -1,39% | +3,09% | +6,42% | +11,33% | -3,26% | +3,36% | 2026-07-15 | |
| 259,33 | PLN | +0,64% | +1,06% | -0,29% | +4,70% | +28,19% | +57,54% | +65,36% | +11,06% | 2026-07-15 | |
| 128,18 | PLN | +0,19% | -0,07% | -0,57% | +0,53% | +9,33% | +28,54% | +12,22% | +1,16% | 2026-07-15 | |
| 102,53 | EUR | +0,03% | -0,03% | -0,14% | +0,63% | +1,44% | -- -- | -- -- | +0,24% | 2026-07-15 | |
| 164,25 | PLN | +1,49% | +0,56% | -3,06% | +3,35% | -0,04% | +2,59% | -2,62% | +4,33% | 2026-07-15 | |
| 254,83 | PLN | +1,57% | +2,23% | -9,19% | -11,48% | +56,44% | +57,26% | +81,08% | +7,87% | 2026-07-15 | |
| 154,70 | PLN | +0,36% | +0,54% | -0,78% | +1,70% | +11,08% | +25,90% | +19,82% | +4,25% | 2026-07-15 | |
| 168,90 | PLN | +0,27% | +0,34% | +1,59% | +2,75% | -14,62% | +18,93% | +28,72% | -7,04% | 2026-07-15 | |
| 204,06 | PLN | -0,03% | -0,01% | +0,42% | +1,42% | +5,07% | +19,76% | +26,59% | +2,08% | 2026-07-15 | |
| 112,70 | PLN | -0,19% | -0,32% | +0,43% | +2,16% | +5,95% | -- -- | -- -- | +2,09% | 2026-07-15 | |
| 135,42 | PLN | +0,10% | +0,19% | -0,33% | +0,15% | +5,06% | +17,99% | +16,88% | +0,39% | 2026-07-15 | |
| 232,96 | PLN | +0,01% | +0,04% | +0,41% | +1,33% | +5,41% | +22,50% | +31,90% | +2,45% | 2026-07-15 | |
| 119,13 | PLN | +0,23% | +0,20% | -1,72% | -1,91% | +0,77% | -- -- | -- -- | -2,68% | 2026-07-15 | |
| 120,36 | PLN | -0,02% | +0,66% | -0,31% | -0,41% | +7,29% | +20,89% | +22,04% | +0,09% | 2026-07-15 | |
| 104,28 | PLN | +0,09% | +0,20% | -0,38% | -0,28% | +4,22% | +15,64% | +3,38% | -0,32% | 2026-07-15 | |
| 113,70 | PLN | +0,10% | +0,01% | -0,60% | -0,18% | +2,60% | +12,44% | +3,70% | -0,94% | 2026-07-15 | |
| 142,05 | PLN | +0,48% | +0,49% | +0,35% | +0,95% | +4,50% | +21,95% | +18,64% | +1,02% | 2026-07-15 | |
| 134,89 | PLN | +0,18% | +0,25% | -0,38% | -0,10% | +5,28% | +18,36% | +16,18% | +0,09% | 2026-07-15 | |
| 170,56 | PLN | -0,19% | -0,27% | +0,50% | +2,00% | +5,31% | +15,92% | +10,75% | +1,49% | 2026-07-15 | |
| 214,32 | PLN | -0,18% | +3,23% | +4,54% | +7,34% | +28,29% | +54,98% | +56,43% | +18,77% | 2026-07-15 | |
| 140,25 | PLN | -0,01% | +0,03% | +0,42% | +1,29% | +5,17% | +19,96% | +28,45% | +2,29% | 2026-07-15 | |
| 394,77 | PLN | -0,10% | +3,38% | +5,57% | +8,86% | +32,08% | +93,58% | +130,29% | +21,67% | 2026-07-15 | |
| 209,98 | PLN | -0,14% | +1,20% | +2,22% | +4,29% | +15,22% | +37,93% | +35,15% | +9,65% | 2026-07-15 | |
| 132,50 | PLN | -0,02% | +0,02% | +0,49% | +1,18% | +4,93% | +18,03% | +27,13% | +2,24% | 2026-07-15 | |
| 149,55 | PLN | -0,37% | +4,19% | +6,18% | +9,26% | +38,59% | -- -- | -- -- | +26,31% | 2026-07-15 | |
| 198,45 | PLN | +0,47% | +0,71% | -0,44% | +2,95% | +20,54% | +42,83% | +44,74% | +7,71% | 2026-07-15 | |
| 131,54 | PLN | -0,20% | +1,92% | +3,26% | +5,76% | +20,22% | -- -- | -- -- | +13,61% | 2026-07-15 | |
| 206,29 | PLN | +0,14% | +1,14% | -0,03% | +6,69% | +19,69% | +48,51% | +46,44% | +10,32% | 2026-07-15 | |
| 129,04 | PLN | -0,02% | -0,02% | +0,16% | +1,13% | +4,97% | +19,00% | +15,35% | +1,79% | 2026-07-15 | |
| 150,72 | PLN | +0,12% | +0,73% | -0,15% | +4,02% | +12,50% | +33,37% | +26,35% | +6,06% | 2026-07-15 | |
| 104,55 | PLN | -0,15% | -0,20% | +0,40% | +1,56% | -- -- | -- -- | -- -- | +1,85% | 2026-07-15 | |
| 138,01 | PLN | -0,07% | -0,07% | +0,30% | +1,02% | +4,71% | +18,16% | +23,92% | +1,98% | 2026-07-15 | |
| 110,20 | PLN | -0,09% | +0,70% | +1,78% | +2,96% | -- -- | -- -- | -- -- | +6,10% | 2026-07-15 | |
| 117,18 | PLN | +0,37% | +1,74% | +0,20% | +3,90% | -- -- | -- -- | -- -- | +8,57% | 2026-07-15 | |
| 162,31 | PLN | -0,17% | -1,56% | +3,03% | +5,46% | +9,87% | +25,27% | +27,17% | +3,67% | 2026-07-15 | |
| 176,05 | PLN | -0,47% | +0,10% | +0,69% | +2,19% | +8,76% | +44,81% | +32,27% | +3,60% | 2026-07-15 | |
| 173,14 | PLN | +0,77% | +1,29% | -0,80% | -0,26% | +14,40% | +36,74% | +38,57% | +2,26% | 2026-07-15 | |
| 112,71 | PLN | +0,04% | +0,14% | -0,12% | +0,53% | +3,71% | +14,79% | +9,59% | +0,73% | 2026-07-15 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 69,48 | PLN | +1,08% | +4,92% | -0,93% | -8,46% | -- -- | -- -- | -- -- | -21,98% | 2026-07-15 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,09 | PLN | +0,17% | +0,37% | -0,11% | +1,18% | +5,41% | +19,09% | -- -- | +1,69% | 2026-07-15 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,30 | PLN | +0,17% | +0,67% | -0,11% | +2,71% | +9,47% | +30,03% | -- -- | +3,73% | 2026-07-15 |
| 161,95 | PLN | +0,21% | +1,24% | -0,15% | +4,59% | +16,91% | +52,47% | -- -- | +7,08% | 2026-07-15 | |
| 171,06 | PLN | +0,26% | +1,41% | -0,11% | +5,46% | +18,35% | +59,30% | -- -- | +7,88% | 2026-07-15 | |
| 114,75 | PLN | -0,08% | -0,03% | +0,10% | +0,55% | +3,06% | +13,31% | -- -- | +1,11% | 2026-07-15 | |
| 116,51 | PLN | -0,15% | +1,08% | +3,13% | +4,56% | +10,13% | +15,46% | -- -- | +9,86% | 2026-07-15 | |
| 149,56 | PLN | +0,51% | -0,22% | -5,07% | +13,98% | +44,20% | +57,88% | -- -- | +30,70% | 2026-07-15 | |
| 243,90 | PLN | -0,08% | +2,97% | +4,78% | +6,70% | +28,49% | +75,99% | +82,38% | +18,35% | 2026-07-15 | |
| 110,10 | PLN | -0,11% | +0,90% | -1,64% | +4,68% | +18,49% | +15,02% | -- -- | +17,65% | 2026-07-15 | |
| 152,16 | PLN | +0,11% | +0,96% | -0,56% | +10,10% | +18,38% | +47,60% | -- -- | +7,14% | 2026-07-15 | |
| 137,43 | PLN | -0,06% | +0,20% | +1,03% | +2,26% | +5,29% | +19,46% | +19,02% | +3,11% | 2026-07-15 | |
| 174,76 | PLN | -0,13% | +1,31% | +0,88% | +6,35% | +15,89% | +33,06% | +21,84% | +9,75% | 2026-07-15 | |
| 99,70 | PLN | 0,00% | +0,06% | +0,23% | +1,07% | +4,21% | -- -- | -- -- | +2,16% | 2026-07-15 | |
| 148,97 | PLN | -0,35% | +0,03% | -3,21% | +8,10% | +24,16% | +48,24% | -- -- | +14,27% | 2026-07-15 | |
| 124,75 | PLN | -0,05% | +0,54% | -0,04% | +3,01% | +6,30% | +17,36% | +7,23% | +3,30% | 2026-07-15 | |
| 134,53 | PLN | -0,08% | -0,15% | +0,67% | +1,35% | +4,87% | +18,69% | +18,99% | +1,99% | 2026-07-15 | |
| 434,10 | PLN | +0,39% | +2,15% | +5,18% | +8,81% | +22,61% | +65,17% | +109,92% | +17,52% | 2026-07-15 | |
| 155,63 | PLN | -0,03% | -0,03% | +0,30% | +1,09% | +4,37% | +20,12% | +23,97% | +2,20% | 2026-07-15 | |
| 124,05 | PLN | -0,13% | -0,10% | +0,67% | +2,17% | +4,52% | -- -- | -- -- | +1,50% | 2026-07-15 | |
| 135,61 | PLN | -0,06% | -0,05% | +0,43% | +1,33% | +4,47% | +20,04% | +20,74% | +2,12% | 2026-07-15 | |
| 165,26 | PLN | -0,14% | +0,92% | +1,94% | +3,11% | +12,87% | +33,87% | +30,68% | +7,48% | 2026-07-15 | |
| 337,89 | PLN | -0,05% | +2,55% | +4,48% | +6,40% | +26,87% | +69,85% | +84,05% | +17,61% | 2026-07-15 | |
| 170,37 | PLN | +0,01% | +0,01% | +0,28% | +0,83% | +3,51% | +14,63% | -- -- | +1,60% | 2026-07-15 | |
| 142,53 | PLN | 0,00% | +0,06% | +0,31% | +0,83% | +3,56% | +14,24% | -- -- | +1,71% | 2026-07-15 | |
| 189,83 | PLN | -1,35% | +0,59% | +1,99% | +24,46% | +45,41% | +23,89% | -6,28% | +29,00% | 2026-07-15 | |
| 271,30 | PLN | -0,39% | +0,84% | -1,81% | +8,07% | +13,14% | -- -- | -- -- | +6,90% | 2026-07-15 | |
| 129,02 | PLN | -0,81% | -0,05% | -4,93% | -3,26% | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 130,25 | PLN | -0,02% | -0,02% | +0,35% | +1,09% | +5,01% | +17,26% | -- -- | +2,38% | 2026-07-15 | |
| 109,13 | PLN | -0,16% | -0,17% | +0,63% | +1,82% | +5,44% | -- -- | -- -- | +2,73% | 2026-07-15 | |
| 107,17 | PLN | +0,22% | -1,28% | -7,10% | +3,28% | -- -- | -- -- | -- -- | +7,12% | 2026-07-15 | |
| 121,85 | PLN | -0,29% | -0,33% | +0,18% | +0,85% | +2,97% | +16,11% | -- -- | -0,02% | 2026-07-15 | |
| 126,83 | PLN | +0,19% | -0,06% | -1,93% | +6,58% | +18,33% | +24,78% | -- -- | +13,05% | 2026-07-15 | |
| 380,98 | PLN | -0,13% | +2,98% | +4,34% | +8,51% | +35,48% | +97,16% | +114,70% | +22,33% | 2026-07-15 | |
| 170,81 | PLN | -0,04% | -0,05% | +0,39% | +1,29% | +5,01% | +18,63% | +26,23% | +2,29% | 2026-07-15 | |
| 399,99 | PLN | -0,16% | +0,73% | +1,58% | +3,57% | +12,10% | +35,17% | +35,69% | +6,43% | 2026-07-15 | |
| 398,17 | PLN | -0,17% | +1,62% | +2,60% | +5,54% | +21,84% | +59,66% | +67,17% | +12,74% | 2026-07-15 | |
| 13,36 | PLN | -0,07% | +0,68% | -0,45% | +4,62% | +13,03% | +30,85% | -- -- | +6,37% | 2026-07-15 | |
| 14,29 | PLN | -0,14% | +0,85% | -0,69% | +6,09% | +16,84% | +38,74% | -- -- | +8,42% | 2026-07-15 | |
| 14,94 | PLN | -0,20% | +0,95% | -0,86% | +7,25% | +19,90% | +43,93% | -- -- | +10,01% | 2026-07-15 | |
| 10,60 | PLN | 0,00% | +3,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 14,65 | PLN | -0,20% | -0,34% | +0,14% | +1,81% | +4,94% | +18,43% | +13,83% | +1,74% | 2026-07-15 | |
| 165,31 | PLN | +0,22% | +1,68% | +3,38% | +9,98% | +27,05% | +79,55% | +111,94% | +20,33% | 2026-07-15 | |
| 82,85 | PLN | -0,17% | +3,00% | +4,21% | +8,48% | +35,40% | +93,03% | +106,66% | +22,70% | 2026-07-15 | |
| 76,28 | PLN | +0,70% | +1,97% | +1,71% | +11,96% | +28,20% | +69,70% | +67,98% | +17,37% | 2026-07-15 | |
| 39,19 | PLN | -0,05% | -0,05% | +0,36% | +1,14% | +4,70% | +18,36% | -- -- | +1,98% | 2026-07-15 | |
| 83,66 | PLN | -0,16% | -0,25% | +0,20% | +1,80% | +4,59% | -- -- | -- -- | +1,33% | 2026-07-15 | |
| 1 306,20 | PLN | +0,68% | +0,73% | +1,28% | +8,15% | +20,22% | +61,65% | -2,90% | +9,25% | 2026-07-15 | |
| 2 176,36 | PLN | +0,18% | -0,64% | +0,38% | +5,61% | +16,22% | +44,07% | +49,78% | +9,92% | 2026-07-15 | |
| 1 658,57 | PLN | +0,07% | +0,90% | +1,21% | +6,25% | +15,97% | +50,27% | +48,11% | +6,43% | 2026-07-15 | |
| 3 734,99 | PLN | -0,13% | +2,96% | +4,35% | +8,86% | +35,49% | +95,45% | +109,82% | +23,00% | 2026-07-15 | |
| 1 308,31 | PLN | -0,64% | -0,31% | -6,30% | +3,22% | +25,80% | +46,12% | +23,69% | +13,49% | 2026-07-15 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 536,56 | PLN | +0,20% | +0,24% | +0,60% | +2,47% | +7,67% | +21,62% | +29,79% | +4,57% | 2026-07-15 |
| 1 214,44 | PLN | -0,07% | -0,18% | +0,41% | +1,48% | +5,07% | +18,97% | -- -- | +2,29% | 2026-07-15 | |
| 1 040,41 | USD | +0,04% | +0,03% | +0,21% | +0,62% | +3,06% | -- -- | -- -- | +1,36% | 2026-07-15 | |
| 1 155,66 | PLN | +0,17% | -0,10% | +0,30% | +0,47% | +3,72% | +17,98% | +11,67% | +0,61% | 2026-07-15 | |
| 1 451,42 | PLN | -1,37% | -1,00% | +2,14% | +5,29% | +13,99% | -- -- | -- -- | +7,75% | 2026-07-15 | |
| 1 149,00 | PLN | +0,52% | +0,14% | +0,71% | +10,38% | +20,16% | +35,26% | -- -- | +13,16% | 2026-07-15 | |
| 999,61 | EUR | -0,00% | +0,01% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 1 405,22 | PLN | -0,11% | -0,18% | +0,28% | +1,39% | -- -- | -- -- | -- -- | +2,64% | 2026-07-15 | |
| 1 761,60 | PLN | -0,01% | -0,08% | +0,02% | +1,24% | +4,07% | +24,04% | +23,33% | +1,34% | 2026-07-15 | |
| 1 769,32 | PLN | -0,27% | -0,29% | +0,47% | +2,33% | +5,10% | +19,17% | +16,69% | +1,62% | 2026-07-15 | |
| 1 116,31 | PLN | -0,02% | +0,03% | +0,40% | +1,04% | +4,46% | -- -- | -- -- | +2,12% | 2026-07-15 | |
| 3 180,57 | PLN | +0,34% | +1,85% | +0,34% | +10,34% | +24,30% | +76,91% | +71,83% | +13,80% | 2026-07-15 | |
| 46,20 | PLN | -0,06% | +0,68% | +1,14% | +4,48% | +12,19% | +34,85% | +28,37% | +7,07% | 2026-07-15 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,03 | PLN | -0,10% | +0,40% | +0,76% | +3,31% | +9,16% | +30,38% | +25,98% | +4,97% | 2026-07-15 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,34 | PLN | -0,06% | +1,40% | +2,05% | +7,23% | +20,32% | +51,00% | +48,30% | +12,93% | 2026-07-15 |
| 190,27 | PLN | -0,17% | +1,56% | +2,66% | +12,16% | +25,51% | +53,11% | -0,08% | +15,62% | 2026-07-15 | |
| 694,79 | PLN | -0,26% | +3,74% | +7,24% | +8,63% | +24,02% | +85,28% | +67,99% | +18,35% | 2026-07-15 | |
| 163,75 | PLN | -0,12% | +1,82% | +3,31% | +11,46% | +22,13% | +50,28% | -- -- | +13,85% | 2026-07-15 | |
| 144,13 | PLN | -0,23% | -0,91% | -3,69% | +13,05% | +47,10% | +40,20% | -- -- | +29,09% | 2026-07-15 | |
| 112,55 | PLN | +0,10% | +0,03% | -0,58% | -0,57% | +1,02% | +8,42% | -1,34% | -0,90% | 2026-07-15 | |
| 111,23 | PLN | -0,88% | +0,68% | +3,39% | +2,84% | +14,91% | +23,88% | -- -- | +11,49% | 2026-07-15 | |
| 363,14 | PLN | -0,04% | -0,03% | +0,32% | +0,76% | +4,79% | +19,33% | +28,30% | +1,97% | 2026-07-15 | |
| 126,80 | PLN | -0,07% | -0,09% | +0,40% | +0,60% | +4,19% | +16,65% | -- -- | +1,70% | 2026-07-15 | |
| 249,64 | PLN | -1,41% | +3,19% | +9,67% | +16,30% | +37,42% | +115,90% | +35,29% | +24,69% | 2026-07-15 | |
| 256,78 | PLN | -0,06% | +1,33% | -1,24% | +10,31% | +40,19% | +52,13% | +46,58% | +24,89% | 2026-07-15 | |
| 267,64 | PLN | -0,13% | +0,14% | +1,99% | +11,68% | +32,08% | +37,07% | -- -- | +13,95% | 2026-07-15 | |
| 86,18 | PLN | +0,06% | +0,09% | +0,09% | +0,30% | +1,00% | -2,69% | -18,27% | +0,42% | 2026-07-15 | |
| 354,05 | PLN | -0,21% | -0,46% | +0,14% | +1,92% | +4,50% | +20,24% | +13,94% | +0,96% | 2026-07-15 | |
Mieszane Esaliens Senior FIO | 405,56 | PLN | -0,22% | +0,65% | +2,08% | +3,40% | +8,76% | +29,04% | +26,72% | +4,65% | 2026-07-15 |
| 167,06 | PLN | -0,26% | +1,09% | +1,49% | +11,55% | +18,64% | +51,98% | +18,41% | +11,78% | 2026-07-15 | |
| 148,78 | PLN | -0,40% | +0,87% | +2,09% | +6,01% | +14,42% | +36,87% | +32,19% | +8,65% | 2026-07-15 | |
| 167,14 | PLN | -1,02% | +0,20% | -12,12% | -22,93% | +48,63% | +159,45% | +115,64% | -11,97% | 2026-07-15 | |
| 710,81 | PLN | -0,10% | +0,66% | +1,41% | +2,80% | +12,80% | +39,68% | +50,58% | +6,77% | 2026-07-15 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,76 | PLN | -0,01% | +0,03% | +0,41% | +1,20% | +4,94% | +20,16% | +28,51% | +2,48% | 2026-07-15 |
| 269,42 | PLN | +0,25% | +2,01% | +4,18% | +8,35% | +27,28% | +79,05% | +87,97% | +19,31% | 2026-07-15 | |
| 214,01 | PLN | -0,93% | +0,65% | -1,29% | +20,68% | +52,56% | +86,23% | -- -- | +33,14% | 2026-07-15 | |
| 278,54 | PLN | +0,33% | +0,09% | -0,11% | +6,20% | +27,84% | -- -- | -- -- | +21,52% | 2026-07-15 | |
| 166,61 | PLN | +0,84% | +2,26% | +4,53% | +2,79% | -7,13% | -- -- | -- -- | -7,76% | 2026-07-15 | |
| 351,73 | PLN | -0,18% | +1,08% | +0,69% | +23,82% | +29,57% | +70,78% | +64,05% | +16,96% | 2026-07-15 | |
| 112,38 | PLN | -0,48% | +0,36% | -5,02% | +5,73% | +30,96% | +56,37% | -- -- | +17,54% | 2026-07-15 | |
| 47,07 | USD | +0,13% | +0,21% | +0,09% | -0,04% | +2,21% | +9,67% | +5,82% | +0,19% | 2026-07-15 | |
| 1 321,86 | EUR | +0,03% | -0,04% | -0,08% | +0,80% | +2,67% | +13,63% | +9,95% | +1,08% | 2026-07-15 | |
| 143,89 | PLN | 0,00% | +0,07% | +0,33% | +1,03% | +4,52% | +17,36% | -- -- | +2,17% | 2026-07-15 | |
| 454,41 | PLN | -0,19% | +2,88% | +4,18% | +5,80% | +28,64% | +79,83% | +89,86% | +17,39% | 2026-07-15 | |
| 400,20 | PLN | -0,19% | -0,24% | +0,33% | +1,52% | +5,00% | +17,74% | +3,90% | +1,19% | 2026-07-15 | |
| 289,85 | PLN | -0,00% | +0,03% | +0,31% | +1,40% | +5,50% | +23,85% | +21,99% | +2,39% | 2026-07-15 | |
| 580,77 | PLN | -0,17% | +1,65% | +2,37% | +4,87% | +21,72% | +56,21% | +50,31% | +12,30% | 2026-07-15 | |
| 168,01 | PLN | -0,23% | -0,31% | +0,27% | +1,68% | +5,62% | +18,77% | -2,21% | +0,85% | 2026-07-15 | |
| 108,47 | PLN | +0,03% | -0,06% | -0,38% | +0,83% | +9,61% | +26,23% | -2,53% | +1,23% | 2026-07-15 | |
| 105,82 | PLN | -0,08% | -0,44% | +0,03% | +0,88% | +2,98% | -- -- | -- -- | +1,00% | 2026-07-15 | |
| 168,20 | PLN | +0,01% | +0,07% | +0,37% | +1,40% | +5,58% | +23,97% | +30,00% | +2,49% | 2026-07-15 | |
| 144,71 | PLN | -0,01% | +0,03% | +0,33% | +1,40% | +5,63% | +23,70% | +23,79% | +2,47% | 2026-07-15 | |
| 268,25 | PLN | -0,16% | +0,82% | +1,64% | +3,19% | +13,16% | +37,95% | +27,95% | +6,66% | 2026-07-15 | |
| 71,72 | PLN | -0,26% | +0,94% | +0,18% | -2,34% | +25,60% | +33,61% | -- -- | +14,51% | 2026-07-15 | |
| 241,34 | PLN | -0,99% | +0,43% | -7,16% | -15,03% | +19,10% | +81,98% | +87,93% | -8,55% | 2026-07-15 | |
Akcyjne ING Akcji CEE (ING FIO) | 914,13 | PLN | -0,53% | +2,41% | +4,27% | +7,74% | +39,63% | -- -- | -- -- | +24,02% | 2026-07-15 |
| 339,58 | PLN | -0,07% | +0,67% | +1,30% | +5,51% | +23,38% | +51,07% | +75,88% | +11,33% | 2026-07-15 | |
Akcyjne ING Akcji (ING FIO) | 752,17 | PLN | -0,25% | +3,21% | +4,17% | +7,21% | +30,24% | +86,11% | +99,20% | +21,43% | 2026-07-15 |
| 566,11 | PLN | -0,34% | +1,37% | +1,85% | +9,52% | +41,52% | +92,10% | +155,36% | +18,98% | 2026-07-15 | |
| 371,97 | PLN | -0,28% | +2,85% | +3,66% | +6,81% | +27,53% | +81,83% | +95,66% | +20,12% | 2026-07-15 | |
| 226,66 | PLN | +0,78% | +0,27% | -3,21% | +8,57% | +44,69% | +85,01% | +59,10% | +27,91% | 2026-07-15 | |
Akcyjne ING Akcji USA (ING SFIO) | 427,42 | PLN | +0,30% | +0,19% | +0,89% | +7,82% | +13,95% | +46,60% | +68,33% | +7,79% | 2026-07-15 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,40 | PLN | +0,17% | +1,07% | -0,58% | +3,28% | +19,95% | +42,23% | +34,78% | +9,85% | 2026-07-15 |
| 499,39 | PLN | +0,05% | +0,78% | +1,33% | +7,18% | +20,18% | +50,85% | +80,97% | +12,44% | 2026-07-15 | |
| 91,01 | PLN | -0,15% | +0,97% | +1,30% | +4,77% | -0,11% | +7,87% | -0,95% | +3,15% | 2026-07-15 | |
| 233,20 | PLN | +0,10% | +0,02% | +0,08% | +0,75% | +4,17% | +22,38% | +16,20% | +1,43% | 2026-07-15 | |
| 108,19 | PLN | -0,13% | -0,14% | +0,52% | +1,60% | +4,83% | +17,06% | +8,96% | +1,38% | 2026-07-15 | |
| 344,52 | PLN | -0,01% | +0,02% | +0,38% | +0,95% | +4,34% | +17,20% | +25,67% | +1,97% | 2026-07-15 | |
| 147,77 | PLN | 0,00% | +0,05% | +0,34% | +0,89% | +4,09% | +16,35% | +23,31% | +1,85% | 2026-07-15 | |
| 179,92 | PLN | +0,01% | -0,01% | +0,56% | +1,35% | +4,44% | +19,07% | +26,93% | +1,44% | 2026-07-15 | |
Dłużne ING Obligacji (ING FIO) | 401,84 | PLN | -0,17% | -0,25% | +0,62% | +2,08% | +4,83% | +17,47% | +14,44% | +1,02% | 2026-07-15 |
| 564,00 | PLN | -0,00% | +0,01% | +0,51% | +1,39% | +4,91% | +21,86% | -- -- | +1,99% | 2026-07-15 | |
| 141,57 | PLN | -0,03% | -0,07% | +0,50% | +1,36% | +4,63% | +19,02% | +27,00% | +1,53% | 2026-07-15 | |
| 94,67 | PLN | +0,04% | +0,53% | -0,77% | -0,73% | +6,38% | +15,03% | +7,79% | +0,55% | 2026-07-15 | |
| 140,30 | PLN | -0,02% | -0,04% | +0,54% | +1,37% | +4,56% | +19,15% | +24,93% | +1,64% | 2026-07-15 | |
| 152,05 | PLN | -0,07% | +0,58% | +1,32% | +3,92% | +12,24% | +32,03% | +33,52% | +6,46% | 2026-07-15 | |
| 195,82 | PLN | -0,09% | +0,40% | +0,68% | +3,58% | +11,11% | +30,95% | +32,78% | +4,87% | 2026-07-15 | |
| 205,59 | PLN | -0,04% | +0,77% | +0,70% | +4,46% | +13,93% | +37,15% | +39,00% | +6,80% | 2026-07-15 | |
| 209,17 | PLN | -0,01% | +0,99% | +0,72% | +4,96% | +15,76% | +40,91% | +42,11% | +7,98% | 2026-07-15 | |
| 216,09 | PLN | +0,01% | +1,21% | +0,73% | +5,44% | +17,55% | +45,06% | +45,83% | +9,14% | 2026-07-15 | |
| 173,43 | PLN | +0,05% | +1,42% | +0,76% | +5,87% | +18,99% | +47,99% | +48,71% | +10,14% | 2026-07-15 | |
| 179,39 | PLN | +0,06% | +1,51% | +0,78% | +6,13% | +19,71% | +50,94% | +52,36% | +10,63% | 2026-07-15 | |
| 176,49 | PLN | -0,08% | -0,12% | +0,56% | +1,69% | +5,30% | +19,71% | +21,71% | +1,30% | 2026-07-15 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 416,54 | PLN | -0,13% | +0,77% | +1,33% | +3,14% | +11,37% | +35,94% | +37,16% | +6,87% | 2026-07-15 |
| 161,65 | PLN | +0,08% | +0,35% | +0,19% | +1,90% | +8,86% | +25,22% | -- -- | +3,85% | 2026-07-15 | |
Surowcowe ING Surowców (ING SFIO) | 301,69 | PLN | +0,42% | +2,14% | +1,17% | -0,54% | +28,13% | +38,80% | +56,93% | +17,49% | 2026-07-15 |
| 564,64 | PLN | -0,19% | +1,52% | +2,56% | +8,43% | +18,61% | +80,18% | +100,04% | +18,19% | 2026-07-15 | |
Abs. return ING Total Return (ING SFIO) | 148,35 | PLN | -0,03% | +0,82% | +2,01% | +4,19% | +7,25% | +29,92% | +50,15% | +7,26% | 2026-07-15 |
Mieszane ING Zrównoważony (ING FIO) | 607,89 | PLN | -0,16% | +1,49% | +2,11% | +4,57% | +17,04% | +51,62% | +57,70% | +11,18% | 2026-07-15 |
| 223,98 | PLN | +0,36% | +1,17% | +0,32% | +8,11% | +21,30% | +72,65% | +81,40% | +9,54% | 2026-07-15 | |
| 164,50 | PLN | -0,08% | +0,73% | +1,20% | +5,10% | +20,73% | +53,81% | -- -- | +9,54% | 2026-07-15 | |
| 218,20 | PLN | -0,20% | +0,98% | +1,85% | +6,19% | +19,03% | -- -- | -- -- | +15,02% | 2026-07-15 | |
| 218,78 | PLN | -0,22% | +3,23% | +4,61% | +7,87% | +36,29% | +106,47% | +110,79% | +23,30% | 2026-07-15 | |
| 239,42 | PLN | +0,39% | +1,30% | +0,36% | +7,12% | +22,01% | +67,78% | +72,53% | +9,77% | 2026-07-15 | |
| 150,51 | PLN | -0,07% | +0,34% | -6,07% | +5,81% | +34,32% | +63,47% | +30,67% | +18,29% | 2026-07-15 | |
| 172,80 | PLN | -0,31% | +2,54% | -4,11% | -6,34% | +35,36% | +46,88% | -- -- | +16,19% | 2026-07-15 | |
| 243,68 | PLN | -0,64% | +0,79% | -13,81% | -24,32% | +43,53% | +144,68% | -- -- | -15,75% | 2026-07-15 | |
| 192,89 | PLN | -2,18% | +1,05% | +3,89% | +33,17% | +23,08% | -- -- | -- -- | +25,08% | 2026-07-15 | |
| 215,91 | PLN | -0,04% | +1,37% | -2,79% | +16,42% | +32,11% | +107,51% | -- -- | +17,56% | 2026-07-15 | |
| 101,35 | PLN | +0,25% | +0,98% | -0,33% | +0,30% | +8,47% | +20,94% | -- -- | +6,30% | 2026-07-15 | |
| 166,15 | PLN | +0,03% | -1,72% | -4,64% | -3,82% | +10,35% | -- -- | -- -- | +2,85% | 2026-07-15 | |
| 107,99 | PLN | -0,06% | +0,55% | -7,13% | +1,55% | +58,95% | +4,66% | -- -- | +24,24% | 2026-07-15 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 78,02 | PLN | +1,23% | +5,23% | -2,11% | -11,86% | -- -- | -- -- | -- -- | -26,32% | 2026-07-15 |
| 134,34 | PLN | -0,02% | +0,01% | +0,43% | +1,11% | +5,35% | +19,38% | +29,63% | +2,56% | 2026-07-15 | |
| 125,84 | PLN | +0,01% | +0,07% | +0,29% | +1,71% | +5,28% | -- -- | -- -- | +2,18% | 2026-07-15 | |
| 131,95 | PLN | +0,06% | +0,17% | -0,64% | +0,66% | +10,00% | +28,53% | +14,64% | +1,55% | 2026-07-15 | |
| 89,97 | PLN | +0,25% | +0,20% | -0,50% | -0,74% | +2,40% | +4,40% | -- -- | -1,02% | 2026-07-15 | |
| 107,19 | PLN | +0,16% | +0,43% | -0,49% | -0,12% | +1,38% | +6,18% | -3,65% | -0,88% | 2026-07-15 | |
| 119,85 | PLN | -0,14% | -0,16% | +0,53% | +1,61% | +4,72% | +16,89% | +9,10% | +1,33% | 2026-07-15 | |
| 119,91 | PLN | -0,01% | +0,03% | +0,40% | +1,07% | +4,92% | +18,03% | +20,05% | +2,28% | 2026-07-15 | |
| 137,90 | PLN | -0,17% | +0,12% | +0,84% | +2,13% | +10,28% | +33,17% | +37,57% | +4,71% | 2026-07-15 | |
| 162,50 | PLN | -0,25% | +0,48% | +1,18% | +3,11% | +16,97% | +53,53% | +57,78% | +8,76% | 2026-07-15 | |
| 189,52 | PLN | -0,28% | +0,86% | +1,59% | +4,46% | +23,25% | +67,84% | +75,71% | +13,30% | 2026-07-15 | |
| 207,75 | PLN | -0,32% | +1,03% | +1,70% | +4,81% | +25,55% | +72,42% | +80,07% | +14,86% | 2026-07-15 | |
| 159,59 | PLN | -0,33% | +1,10% | +1,83% | +4,90% | +25,33% | -- -- | -- -- | +15,70% | 2026-07-15 | |
| 116,35 | PLN | -0,09% | +0,03% | -0,73% | +0,47% | +1,96% | -- -- | -- -- | +0,32% | 2026-07-15 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 135,08 | PLN | -0,58% | +0,19% | -6,82% | -15,29% | -- -- | -- -- | -- -- | -8,80% | 2026-07-15 |
| 521,47 | PLN | -0,11% | +0,80% | -3,14% | +8,61% | +21,18% | +50,11% | +23,94% | +14,71% | 2026-07-15 | |
| 195,81 | PLN | -0,60% | 0,00% | -2,15% | +9,34% | +13,24% | +38,63% | +10,02% | +4,57% | 2026-07-15 | |
| 123,15 | PLN | -0,20% | +0,04% | +0,29% | +1,46% | +6,95% | +24,63% | +18,91% | +1,81% | 2026-07-15 | |
| 1 318,45 | PLN | +0,22% | +3,10% | +4,95% | +7,75% | +25,10% | +71,49% | +89,09% | +16,93% | 2026-07-15 | |
Surowcowe Investor Gold (Investor SFIO) | 330,27 | PLN | -0,69% | +0,22% | -8,01% | -17,13% | +16,52% | +83,23% | +91,61% | -10,53% | 2026-07-15 |
| 281,23 | PLN | +0,44% | +1,09% | +1,68% | +1,63% | -3,23% | +8,15% | -9,87% | -3,80% | 2026-07-15 | |
| 130,26 | PLN | -0,05% | +0,02% | +0,45% | +1,52% | +5,72% | +21,89% | +26,36% | +2,50% | 2026-07-15 | |
| 104,13 | PLN | +1,05% | +1,32% | +1,07% | +3,68% | +12,35% | +49,46% | +44,01% | +5,24% | 2026-07-15 | |
| 336,38 | PLN | -0,19% | +0,50% | -0,22% | +3,19% | +3,32% | +36,42% | +27,78% | +2,29% | 2026-07-15 | |
| 271,25 | PLN | -0,38% | +0,79% | -2,40% | +15,19% | +32,93% | +48,26% | +19,38% | +25,78% | 2026-07-15 | |
| 170,31 | PLN | -0,02% | +0,04% | +0,44% | +1,02% | +4,75% | +17,60% | +23,26% | +2,35% | 2026-07-15 | |
| 399,31 | PLN | -0,17% | -0,34% | +0,40% | +1,95% | +5,07% | +20,15% | +9,19% | +1,31% | 2026-07-15 | |
| 341,10 | PLN | -0,02% | +0,01% | +0,45% | +1,28% | +5,28% | +21,44% | +27,87% | +2,51% | 2026-07-15 | |
| 307,83 | PLN | +0,30% | +1,20% | +0,89% | +6,29% | +4,45% | +34,46% | +39,82% | +3,08% | 2026-07-15 | |
| 126,20 | PLN | +0,35% | +0,11% | -4,13% | +4,62% | +26,01% | +48,45% | +24,69% | +14,35% | 2026-07-15 | |
| 106,94 | PLN | +0,07% | +0,34% | +1,84% | +5,63% | +16,90% | +26,24% | +17,14% | +13,18% | 2026-07-15 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 107,82 | PLN | -0,04% | +1,09% | +0,51% | -2,23% | +21,54% | +29,61% | -- -- | +13,45% | 2026-07-15 |
| 674,28 | PLN | +0,10% | +1,59% | +3,91% | +6,14% | +21,85% | +71,96% | +73,59% | +19,06% | 2026-07-15 | |
| 163,73 | PLN | -0,40% | -0,60% | -1,79% | -4,88% | +16,24% | +18,23% | +86,61% | +17,87% | 2026-07-15 | |
| 122,97 | PLN | -0,08% | +0,71% | -0,56% | +7,28% | +20,90% | +39,95% | -- -- | +10,64% | 2026-07-15 | |
| 55,68 | PLN | -0,14% | +0,78% | +1,29% | +3,94% | +13,63% | +37,28% | +25,86% | +7,82% | 2026-07-15 | |
| 1 150,00 | PLN | -0,12% | +1,47% | +1,75% | +5,37% | +19,45% | +49,41% | +35,95% | +12,03% | 2026-07-15 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,71 | PLN | -0,05% | +0,83% | +2,73% | +4,82% | +11,63% | +40,73% | +44,53% | +6,45% | 2026-07-15 |
| 225,18 | PLN | -0,14% | +0,86% | +2,09% | +3,69% | +14,47% | +44,24% | +37,56% | +7,83% | 2026-07-15 | |
| 158,82 | PLN | -1,42% | -2,07% | -3,60% | +9,15% | +25,42% | +50,91% | -17,53% | +20,56% | 2026-07-15 | |
| 149,69 | PLN | -0,07% | -0,03% | +0,45% | +1,21% | +4,65% | +21,73% | +23,87% | +1,73% | 2026-07-15 | |
| 344,06 | PLN | +0,02% | +1,87% | +4,03% | +7,86% | +26,84% | +80,35% | -- -- | +18,48% | 2026-07-15 | |
| 137,66 | PLN | -0,04% | -0,02% | +0,58% | +1,65% | +5,49% | +24,56% | +24,50% | +2,16% | 2026-07-15 | |
| 164,51 | PLN | -0,18% | -0,28% | +0,45% | +1,90% | +6,05% | +27,75% | +13,42% | +1,74% | 2026-07-15 | |
| 298,56 | PLN | -1,40% | +0,47% | -11,46% | -18,77% | +30,04% | +97,03% | -- -- | -10,74% | 2026-07-15 | |
| 218,96 | PLN | +0,01% | +2,40% | +8,04% | +13,32% | +30,07% | +62,36% | +78,61% | +27,97% | 2026-07-15 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,72 | PLN | -0,04% | +0,75% | -0,51% | +3,68% | +12,59% | +26,35% | +25,01% | +5,74% | 2026-07-15 |
| 138,69 | PLN | +0,04% | +0,10% | +0,34% | +1,54% | +4,96% | +20,97% | +24,53% | +2,05% | 2026-07-15 | |
| 134,66 | PLN | -0,13% | -0,20% | +0,50% | +1,94% | +6,32% | +19,21% | +15,17% | +2,90% | 2026-07-15 | |
| 99,96 | EUR | -0,01% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 225,90 | PLN | -0,02% | -0,03% | +0,38% | +1,26% | +5,43% | -- -- | -- -- | +2,69% | 2026-07-15 | |
| 436,75 | PLN | -0,15% | +2,63% | +3,89% | +5,90% | +30,92% | +82,81% | +92,72% | +21,80% | 2026-07-15 | |
| 87,50 | PLN | -2,07% | +1,04% | -11,85% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 295,69 | PLN | -0,14% | +1,73% | +2,32% | +5,22% | +21,22% | +60,88% | +61,02% | +13,08% | 2026-07-15 | |
| 243,46 | PLN | +0,12% | +1,75% | +4,06% | +7,59% | +28,91% | +75,34% | +86,30% | +23,50% | 2026-07-15 | |
| 116,71 | PLN | +0,36% | +1,58% | +0,09% | +8,11% | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 114,55 | PLN | -0,03% | +1,12% | +1,55% | +5,86% | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 118,40 | PLN | -0,45% | +0,20% | -6,15% | +5,59% | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 101,56 | PLN | +0,10% | +0,22% | -0,35% | +0,15% | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 127,93 | PLN | -0,21% | -0,30% | +0,51% | +1,86% | +5,21% | +17,43% | +12,88% | +1,40% | 2026-07-15 | |
| 52,08 | EUR | +0,42% | +0,35% | -1,48% | +0,42% | +11,07% | +41,98% | +53,58% | +6,68% | 2026-07-15 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,37 | PLN | +0,11% | +0,79% | +0,44% | +2,58% | +12,98% | +38,10% | +45,18% | +9,15% | 2026-07-15 |
| 59,50 | USD | +0,64% | +0,47% | -2,98% | -2,67% | +8,56% | +44,45% | +48,08% | +3,57% | 2026-07-15 | |
| 232,07 | PLN | -0,02% | +0,05% | +0,45% | +1,27% | +4,72% | +17,48% | +23,03% | +2,11% | 2026-07-15 | |
| 38,63 | EUR | +0,29% | -0,44% | -1,58% | -0,92% | +3,26% | +20,46% | +25,22% | -0,39% | 2026-07-15 | |
| 167,18 | PLN | -0,01% | +0,02% | +0,34% | +1,20% | +5,05% | +17,17% | +18,39% | +1,94% | 2026-07-15 | |
| 44,14 | USD | +0,52% | -0,29% | -3,07% | -3,98% | +0,96% | +22,58% | +20,73% | -3,29% | 2026-07-15 | |
| 71,39 | EUR | +0,68% | +0,83% | -1,76% | +5,19% | +19,12% | +64,34% | +61,30% | +7,32% | 2026-07-15 | |
| 308,96 | PLN | +0,37% | +1,29% | +0,17% | +7,45% | +21,20% | +59,88% | +52,49% | +9,82% | 2026-07-15 | |
| 81,56 | USD | +0,89% | +0,95% | -3,25% | +1,94% | +16,45% | +67,20% | +55,50% | +4,18% | 2026-07-15 | |
| 116,13 | PLN | +0,09% | +0,34% | -0,31% | +1,44% | +5,75% | +17,98% | +10,54% | +1,95% | 2026-07-15 | |
| 59,37 | EUR | +0,42% | +0,12% | -2,21% | +0,75% | +7,15% | +29,83% | +25,44% | +1,68% | 2026-07-15 | |
| 256,93 | PLN | +0,13% | +0,57% | -0,29% | +2,90% | +9,01% | +26,31% | +18,58% | +4,05% | 2026-07-15 | |
| 67,83 | USD | +0,65% | +0,25% | -3,69% | -2,36% | +4,74% | +32,09% | +20,93% | -1,28% | 2026-07-15 | |
| 216,88 | PLN | -0,10% | +0,83% | +1,59% | +3,12% | +11,88% | +36,11% | +34,78% | +6,78% | 2026-07-15 | |
| 35,71 | EUR | +0,39% | +0,17% | -1,87% | +3,51% | +22,76% | +64,94% | -- -- | +4,88% | 2026-07-15 | |
| 154,54 | PLN | +0,10% | +0,64% | +0,05% | +5,73% | +24,90% | +60,49% | -- -- | +7,33% | 2026-07-15 | |
| 40,80 | USD | +0,62% | +0,32% | -3,36% | +0,32% | +20,00% | +67,83% | -- -- | +1,82% | 2026-07-15 | |
| 28,60 | PLN | -0,03% | +2,47% | +3,55% | +4,76% | +26,49% | +76,87% | +81,93% | +16,50% | 2026-07-15 | |
| 250,78 | PLN | -0,21% | +1,16% | +3,90% | +12,88% | +17,69% | +42,14% | +40,08% | +12,89% | 2026-07-15 | |
| 66,21 | USD | +0,32% | +0,84% | +0,36% | +7,10% | +13,10% | +48,69% | +42,85% | +7,10% | 2026-07-15 | |
| 16,26 | PLN | +0,18% | -1,22% | +0,81% | +4,84% | +15,57% | +39,57% | -- -- | +10,01% | 2026-07-15 | |
| 17,09 | EUR | +0,18% | +0,59% | +0,95% | +4,08% | +14,16% | +28,79% | +28,02% | +7,96% | 2026-07-15 | |
| 73,94 | PLN | -0,14% | +1,04% | +2,91% | +6,30% | +16,08% | +25,28% | +21,01% | +10,41% | 2026-07-15 | |
| 19,25 | PLN | +0,16% | +0,68% | +0,73% | +4,85% | +13,91% | +29,98% | +25,57% | +8,09% | 2026-07-15 | |
| 10,10 | PLN | +1,20% | +0,70% | -4,45% | +6,20% | +36,86% | +53,03% | +17,17% | +19,53% | 2026-07-15 | |
| 14,18 | PLN | +0,35% | -0,28% | -0,49% | -0,07% | +7,59% | +21,93% | +20,89% | +1,36% | 2026-07-15 | |
| 14,05 | PLN | -0,14% | -0,21% | +0,36% | +1,96% | +6,84% | +23,79% | +34,19% | +2,26% | 2026-07-15 | |
| 18,19 | PLN | +0,50% | +0,44% | -1,03% | -0,44% | +7,06% | +22,00% | -14,12% | -1,03% | 2026-07-15 | |
| 49,84 | PLN | +0,34% | +1,38% | +3,47% | +6,70% | +22,16% | +64,81% | +82,70% | +17,11% | 2026-07-15 | |
| 14,91 | PLN | -0,27% | +0,88% | -2,93% | +16,67% | +30,10% | +42,14% | +49,10% | +28,09% | 2026-07-15 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 102,34 | PLN | -0,29% | +0,45% | +2,07% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-15 | |
| 18,14 | PLN | 0,00% | +0,06% | +0,22% | +0,78% | +7,02% | +23,99% | +29,94% | +3,42% | 2026-07-15 | |
| 275,89 | PLN | -0,00% | +0,02% | +0,35% | +1,31% | +5,32% | +21,69% | +35,45% | +2,60% | 2026-07-15 | |
| 16,50 | PLN | 0,00% | 0,00% | +0,30% | +1,41% | +5,91% | +25,00% | +40,55% | +2,87% | 2026-07-15 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,01 | PLN | -0,32% | +0,89% | -0,64% | +21,82% | +26,06% | +66,62% | +83,90% | +24,93% | 2026-07-15 |
| 16,81 | PLN | -0,12% | -0,18% | +0,42% | +1,76% | +5,66% | +23,69% | +25,54% | +1,88% | 2026-07-15 | |
| 196,37 | PLN | -0,12% | -0,18% | +0,43% | +1,73% | +5,83% | +24,10% | +26,03% | +2,00% | 2026-07-15 | |
| 86,70 | PLN | -0,39% | +0,37% | +3,01% | +5,63% | +10,14% | +14,71% | +1,16% | +6,56% | 2026-07-15 | |
| 22,89 | USD | +0,13% | +0,04% | -0,48% | +0,22% | +5,83% | +19,97% | +3,15% | +1,10% | 2026-07-15 | |
| 10,25 | EUR | 0,00% | -0,29% | -0,39% | +0,49% | +0,89% | +13,38% | -2,75% | +0,20% | 2026-07-15 | |
| 44,34 | PLN | -0,34% | +0,16% | +1,49% | +2,59% | +2,62% | +10,24% | -8,14% | +2,47% | 2026-07-15 | |
| 76,92 | PLN | -0,09% | -0,12% | +0,40% | +1,54% | +5,30% | +21,44% | +21,11% | +1,95% | 2026-07-15 | |
| 12,30 | PLN | -0,57% | +0,33% | +3,71% | +6,03% | +6,96% | -- -- | -- -- | +6,77% | 2026-07-15 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-15 | |
| 134,95 | PLN | 0,00% | +0,06% | +0,42% | +1,18% | +5,02% | +18,99% | +31,77% | +2,48% | 2026-07-15 | |
| 14,69 | PLN | +0,07% | 0,00% | 0,00% | +0,55% | +4,11% | +21,71% | +18,66% | +0,96% | 2026-07-15 | |
| 20,94 | PLN | +0,14% | -0,05% | -0,66% | -0,57% | +3,41% | +13,25% | +5,49% | -0,38% | 2026-07-15 | |
| 17,07 | PLN | 0,00% | +0,06% | +0,35% | +1,19% | -- -- | -- -- | -- -- | +2,40% | 2026-07-15 | |
| 315,14 | PLN | +0,09% | +0,78% | +1,79% | +3,15% | +11,16% | +37,05% | +41,81% | +6,65% | 2026-07-15 | |
| 22,03 | PLN | +0,41% | +1,01% | -0,09% | +6,17% | +20,12% | +54,60% | +55,36% | +9,88% | 2026-07-15 | |
| 16,33 | PLN | +0,12% | +0,31% | -0,24% | +2,38% | +7,29% | +27,08% | +22,78% | +3,03% | 2026-07-15 | |
| 32,11 | PLN | +0,16% | +0,56% | -0,06% | +3,51% | +10,69% | +34,92% | +33,40% | +4,73% | 2026-07-15 | |
| 10,08 | PLN | +0,40% | +2,33% | +1,00% | -1,95% | +26,00% | +33,69% | +56,77% | +16,00% | 2026-07-15 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 212,40 | PLN | -0,06% | +1,36% | +2,01% | +3,51% | +17,13% | +52,42% | +60,78% | +10,04% | 2026-07-15 |
| 87,09 | PLN | -0,32% | +0,93% | +3,36% | +8,88% | +14,37% | +28,49% | +22,90% | +9,45% | 2026-07-15 | |
| 22,99 | USD | +0,17% | +0,57% | -0,17% | +3,28% | +9,89% | +34,37% | +25,35% | +3,84% | 2026-07-15 | |
| 264,53 | PLN | -0,22% | +1,36% | +2,88% | +4,77% | +27,18% | +72,93% | +89,09% | +11,39% | 2026-07-15 | |
| 475,31 | PLN | +0,31% | +1,25% | +0,92% | +6,55% | +23,35% | -- -- | -- -- | +14,30% | 2026-07-15 | |
| 190,76 | PLN | -0,22% | +2,80% | +3,97% | +5,81% | +30,06% | +87,26% | +97,56% | +18,49% | 2026-07-15 | |
| 147,82 | PLN | -0,28% | -0,46% | -5,76% | +5,13% | +33,65% | +63,43% | +29,01% | +17,69% | 2026-07-15 | |
| 299,02 | PLN | +0,27% | +1,24% | +0,36% | +7,59% | +20,32% | +67,14% | +76,92% | +8,94% | 2026-07-15 | |
| 261,49 | PLN | -0,56% | +2,10% | +1,14% | +8,63% | +51,29% | +101,77% | +133,02% | +21,47% | 2026-07-15 | |
| 215,75 | PLN | -0,29% | +3,28% | +4,57% | +7,32% | +35,92% | +103,56% | +105,55% | +22,64% | 2026-07-15 | |
| 355,29 | PLN | -0,64% | +0,49% | -12,18% | -22,71% | +35,72% | +108,68% | +91,11% | -14,53% | 2026-07-15 | |
| 236,20 | PLN | -0,22% | +1,01% | +0,75% | +7,16% | +20,95% | +57,75% | +88,70% | +10,22% | 2026-07-15 | |
| 16,29 | PLN | +0,06% | +1,56% | +1,24% | +5,10% | +18,99% | +61,77% | +60,18% | +9,26% | 2026-07-15 | |
| 307,53 | PLN | +1,95% | +2,13% | -2,55% | +2,61% | +1,24% | -4,14% | +5,52% | -5,16% | 2026-07-15 | |
| 177,80 | PLN | -0,09% | -0,03% | +0,41% | +1,55% | +3,71% | +13,78% | -- -- | +1,51% | 2026-07-15 | |
| 196,44 | PLN | -0,29% | +1,04% | +2,56% | +5,21% | +22,01% | +53,55% | +67,50% | +12,36% | 2026-07-15 | |
| 179,44 | PLN | +0,31% | +0,96% | -0,59% | +0,53% | +9,98% | +46,33% | +54,94% | +4,73% | 2026-07-15 | |
| 11,98 | PLN | 0,00% | 0,00% | +0,42% | +1,27% | +4,81% | -- -- | -- -- | +2,31% | 2026-07-15 | |
| 177,75 | PLN | +0,33% | -2,36% | +2,88% | +2,90% | +12,87% | +17,06% | +19,80% | -1,16% | 2026-07-15 | |
| 121,10 | PLN | +0,01% | +0,07% | +0,26% | +0,79% | +3,95% | +15,91% | +22,67% | +1,87% | 2026-07-15 | |
| 126,88 | PLN | +0,01% | +0,06% | +0,26% | +0,76% | +3,83% | +15,77% | +26,22% | +1,80% | 2026-07-15 | |
| 2 680,55 | PLN | -0,03% | -0,02% | +0,33% | +1,16% | +4,89% | +19,09% | +21,66% | +2,28% | 2026-07-15 | |
| 250,09 | PLN | -0,13% | -0,14% | +0,49% | +1,69% | +5,42% | +20,76% | +11,68% | +1,99% | 2026-07-15 | |
| 126,83 | PLN | -0,02% | +0,01% | +0,34% | +1,23% | +4,79% | +19,17% | +27,17% | +2,34% | 2026-07-15 | |
| 105,13 | PLN | +0,01% | +0,04% | -0,14% | +0,64% | +2,64% | +12,13% | +1,39% | +0,84% | 2026-07-15 | |
| 107,23 | PLN | -0,41% | +0,47% | +3,43% | +5,46% | +7,07% | +1,36% | -5,47% | +6,36% | 2026-07-15 | |
| 306,10 | PLN | -0,31% | +2,43% | -4,05% | -6,41% | +29,96% | +41,21% | +52,02% | +13,90% | 2026-07-15 | |
| 671,10 | PLN | -0,42% | +0,63% | -4,07% | +11,59% | +24,28% | +66,76% | +67,86% | +14,41% | 2026-07-15 | |
| 12,55 | PLN | 0,00% | +0,40% | +0,64% | +2,20% | +7,73% | +26,00% | +20,33% | +3,46% | 2026-07-15 | |
| 14,04 | PLN | -0,14% | -0,14% | +0,57% | +1,89% | +5,41% | +19,39% | +12,95% | +1,89% | 2026-07-15 | |
| 15,49 | PLN | -0,13% | +0,32% | +0,72% | +2,18% | +7,35% | +23,62% | +15,94% | +3,20% | 2026-07-15 | |
| 18,00 | PLN | -0,17% | +0,95% | +1,58% | +3,27% | +12,85% | +39,53% | +34,03% | +6,01% | 2026-07-15 | |
| 22,71 | PLN | -0,13% | +1,52% | +2,16% | +4,22% | +17,67% | +53,97% | +50,30% | +8,66% | 2026-07-15 | |
| 26,41 | PLN | -0,11% | +2,21% | +3,00% | +5,56% | +24,22% | +74,55% | +72,84% | +11,91% | 2026-07-15 | |
| 18,58 | PLN | -0,16% | +2,14% | +2,54% | +5,09% | +22,96% | +67,54% | +69,84% | +11,39% | 2026-07-15 | |
| 14,50 | PLN | +0,07% | +0,97% | +0,90% | +3,87% | +13,02% | +42,02% | +39,02% | +6,23% | 2026-07-15 | |
| 134,71 | PLN | -0,01% | +0,01% | +0,40% | +1,00% | +4,36% | +21,90% | +24,24% | +1,34% | 2026-07-15 | |
| 127,23 | PLN | -0,26% | -0,41% | +0,11% | +1,30% | +4,15% | +20,92% | +7,35% | +0,65% | 2026-07-15 | |
| 160,21 | PLN | -0,10% | +0,46% | +1,82% | +3,35% | +7,42% | +27,77% | +27,78% | +3,85% | 2026-07-15 | |
| 154,11 | PLN | -0,36% | +2,22% | +2,84% | +4,10% | +27,65% | +92,66% | +85,74% | +15,59% | 2026-07-15 | |
| 113,78 | PLN | -0,47% | +1,00% | +3,14% | +11,17% | +35,24% | +102,85% | +113,35% | +28,73% | 2026-07-15 | |
| 22,25 | EUR | +0,59% | +0,32% | -0,98% | +4,95% | +11,98% | +40,20% | +56,58% | +2,72% | 2026-07-15 | |
| 96,27 | PLN | +0,28% | +0,75% | +0,92% | +7,18% | +13,90% | +36,38% | +47,95% | +5,09% | 2026-07-15 | |
| 34,01 | EUR | -0,26% | +1,67% | +1,31% | +4,17% | +36,04% | +112,16% | +135,53% | +19,46% | 2026-07-15 | |
| 147,16 | PLN | -0,59% | +2,13% | +3,27% | +6,38% | +38,36% | +106,31% | +122,67% | +22,21% | 2026-07-15 | |
| 76,40 | PLN | -0,09% | -0,08% | +0,26% | +2,32% | +8,40% | +34,74% | +46,67% | +3,48% | 2026-07-15 | |
| 17,76 | EUR | +0,28% | -0,50% | -1,28% | 0,00% | +5,65% | -- -- | -- -- | +0,79% | 2026-07-15 | |
| 76,87 | PLN | -0,03% | -0,03% | +0,64% | +2,14% | +7,48% | -- -- | -- -- | +3,17% | 2026-07-15 | |
| 13,99 | EUR | +0,29% | -0,57% | -2,24% | -0,99% | +9,55% | +40,46% | +20,60% | +0,79% | 2026-07-15 | |
| 60,55 | PLN | -0,03% | -0,12% | -0,30% | +1,15% | +11,47% | +36,62% | +14,03% | +3,13% | 2026-07-15 | |
| 168,06 | PLN | -0,42% | -0,51% | +0,56% | +2,10% | +6,35% | +24,12% | +39,61% | +2,26% | 2026-07-15 | |
| 159,35 | PLN | -0,04% | +0,05% | +0,78% | +1,45% | +6,97% | +24,48% | +40,56% | +3,68% | 2026-07-15 | |
| 161,88 | PLN | -0,47% | -0,56% | +0,52% | +2,22% | +6,69% | +26,52% | +47,53% | +2,31% | 2026-07-15 | |
| 108,05 | PLN | +0,10% | -2,34% | +3,26% | +4,63% | +12,74% | +21,61% | +31,16% | +0,41% | 2026-07-15 | |
| 74,15 | PLN | -0,03% | -0,05% | +0,34% | +1,78% | +6,64% | +27,58% | +35,16% | +2,74% | 2026-07-15 | |
| 105,63 | PLN | -0,05% | -0,03% | +0,50% | +1,43% | +5,94% | +22,09% | +30,13% | +2,69% | 2026-07-15 | |
| 61,29 | PLN | -0,10% | -0,23% | -0,49% | +0,18% | +3,81% | -- -- | -- -- | +0,31% | 2026-07-15 | |
| 203,69 | PLN | -0,27% | -0,36% | +0,40% | +1,77% | +5,75% | +19,57% | +9,98% | +2,04% | 2026-07-15 | |
| 89,43 | PLN | -0,08% | -0,12% | +0,29% | +1,07% | +6,02% | +22,19% | +32,96% | +2,86% | 2026-07-15 | |
Mieszane PZU SFIO Universum | 1 388,99 | PLN | 0,00% | -0,43% | +1,06% | +2,90% | +4,93% | +16,14% | +4,49% | +1,97% | 2026-07-15 |
| 171,97 | PLN | -0,35% | +0,59% | +1,24% | +2,19% | +11,45% | +40,98% | +30,34% | +6,12% | 2026-07-15 | |
| 123,39 | PLN | -0,55% | +1,03% | +1,87% | +6,32% | +22,42% | +65,91% | +62,85% | +15,61% | 2026-07-15 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,76 | PLN | -0,17% | -0,16% | -0,52% | -0,09% | +11,15% | +31,81% | +27,77% | +6,85% | 2026-07-15 |
| 471,62 | PLN | +0,21% | +1,88% | +3,28% | +4,64% | +17,99% | +58,16% | +68,68% | +9,51% | 2026-07-15 | |
| 212,05 | PLN | 0,00% | +0,06% | +0,40% | +1,38% | +5,31% | +24,01% | +35,31% | +2,61% | 2026-07-15 | |
| 104,60 | PLN | 0,00% | +0,02% | +0,36% | +1,30% | +5,48% | +24,17% | +36,32% | +2,74% | 2026-07-15 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,63 | PLN | -0,38% | +0,23% | -1,33% | +4,16% | +20,55% | +67,71% | +44,59% | +10,96% | 2026-07-15 |
| 278,17 | PLN | -0,25% | +0,60% | -2,26% | +9,62% | +25,46% | +95,55% | +93,42% | +13,11% | 2026-07-15 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 129,31 | PLN | -0,48% | -0,70% | -6,52% | -15,78% | +18,16% | +91,34% | +103,89% | -8,79% | 2026-07-15 |
| 119,01 | PLN | -1,17% | +6,94% | +7,71% | +7,58% | +70,70% | +168,65% | +102,09% | +37,30% | 2026-07-15 | |
| 86,60 | PLN | -0,20% | -0,25% | +0,35% | +1,83% | +5,17% | +20,21% | +4,50% | +1,54% | 2026-07-15 | |
| 33,20 | PLN | +0,64% | -3,40% | -3,77% | -3,85% | -23,85% | -39,88% | -38,71% | -15,67% | 2026-07-15 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 198,80 | PLN | -2,84% | -1,84% | -18,48% | -28,36% | +47,22% | +106,82% | +95,46% | -26,24% | 2026-07-15 |
| 273,36 | PLN | -0,70% | +1,59% | -7,02% | +24,05% | +51,49% | -- -- | -- -- | +26,98% | 2026-07-15 | |
| 328,61 | PLN | +0,20% | +1,55% | -0,35% | +4,92% | +15,91% | +50,37% | +45,33% | +6,15% | 2026-07-15 | |
| 689,67 | PLN | +0,26% | +3,26% | +5,04% | +8,31% | +35,00% | +95,97% | +120,17% | +22,49% | 2026-07-15 | |
| 22,59 | EUR | +0,53% | +0,04% | -4,20% | +1,85% | +18,89% | +47,94% | +36,83% | +9,18% | 2026-07-15 | |
| 97,75 | PLN | +0,21% | +0,50% | -2,34% | +4,01% | +20,95% | +43,90% | +29,32% | +11,70% | 2026-07-15 | |
| 125,15 | PLN | +0,06% | +2,21% | +4,46% | +9,63% | +35,20% | +110,69% | +112,62% | +27,22% | 2026-07-15 | |
| 33,04 | USD | +0,58% | +1,88% | +0,89% | +4,03% | +29,93% | +120,41% | +116,80% | +20,72% | 2026-07-15 | |
| 48,31 | PLN | -0,02% | -0,10% | +0,42% | +1,51% | +5,32% | +21,29% | +27,77% | +2,35% | 2026-07-15 | |
| 150,79 | PLN | +0,33% | +0,86% | -1,60% | +12,04% | +37,12% | +84,36% | -- -- | +20,57% | 2026-07-15 | |
| 25,02 | PLN | -0,08% | +0,72% | -0,79% | +7,24% | +18,35% | +48,31% | +51,54% | +10,86% | 2026-07-15 | |
| 9,90 | PLN | -0,30% | +3,66% | +1,23% | -6,87% | +35,43% | +29,75% | +20,00% | +13,01% | 2026-07-15 | |
| 15,76 | PLN | +0,70% | +0,90% | -4,14% | +1,09% | +13,87% | +41,09% | -0,19% | +3,55% | 2026-07-15 | |
| 18,47 | PLN | -0,05% | +0,93% | +1,26% | +5,12% | +19,70% | +41,21% | +49,19% | +9,35% | 2026-07-15 | |
| 29,47 | PLN | -0,27% | +2,04% | +3,66% | +5,67% | +38,16% | +110,80% | +158,28% | +19,02% | 2026-07-15 | |
| 24,40 | PLN | -0,61% | -0,29% | -0,12% | +4,45% | +20,32% | +70,39% | +79,81% | +13,23% | 2026-07-15 | |
| 21,51 | PLN | -0,28% | +1,94% | +3,56% | +5,65% | +37,18% | +117,49% | +147,81% | +18,91% | 2026-07-15 | |
| 16,65 | PLN | -0,36% | +2,59% | +4,52% | +6,19% | +35,26% | +87,50% | +106,83% | +23,33% | 2026-07-15 | |
| 39,30 | PLN | +0,28% | +3,48% | +5,25% | +8,44% | +34,77% | +92,27% | +96,01% | +22,85% | 2026-07-15 | |
| 13,97 | PLN | +0,14% | +1,31% | -0,99% | +4,02% | +16,03% | +42,26% | +40,26% | +6,97% | 2026-07-15 | |
| 12,53 | PLN | -0,48% | 0,00% | -6,14% | +4,42% | +31,20% | +56,43% | +15,48% | +16,23% | 2026-07-15 | |
| 25,87 | PLN | +0,08% | +2,09% | +4,10% | +8,20% | +32,53% | +103,70% | +132,85% | +24,86% | 2026-07-15 | |
| 15,65 | PLN | -0,19% | +1,69% | +3,23% | +4,82% | +22,07% | +48,06% | +56,81% | +14,48% | 2026-07-15 | |
| 17,96 | PLN | -0,17% | -0,17% | -3,85% | +3,46% | +18,63% | +35,04% | +3,28% | +9,18% | 2026-07-15 | |
| 25,08 | PLN | -0,52% | +0,93% | -4,49% | +7,27% | +32,00% | +75,38% | +64,35% | +15,95% | 2026-07-15 | |
| 20,03 | PLN | 0,00% | +0,10% | +0,50% | +1,06% | +4,87% | +17,69% | +25,66% | +2,35% | 2026-07-15 | |
| 22,52 | PLN | 0,00% | +0,09% | +0,49% | +1,08% | +4,89% | +18,22% | +25,18% | +2,36% | 2026-07-15 | |
| 13,70 | PLN | -0,07% | +0,81% | -1,01% | +2,93% | +19,34% | +36,32% | +33,79% | +7,87% | 2026-07-15 | |
| 20,46 | PLN | -0,10% | -0,10% | +0,79% | +2,20% | +5,25% | +19,51% | +14,69% | +1,84% | 2026-07-15 | |
| 25,17 | PLN | -0,16% | -0,16% | +0,80% | +2,15% | +5,18% | +19,63% | +10,73% | +1,74% | 2026-07-15 | |
| 12,93 | PLN | +0,15% | +0,23% | -0,54% | -0,54% | +2,38% | +8,93% | -4,36% | -0,61% | 2026-07-15 | |
| 10,98 | PLN | -0,09% | +0,73% | +1,01% | +1,48% | +10,35% | +28,12% | +38,64% | +5,07% | 2026-07-15 | |
| 25,91 | PLN | -0,15% | +0,93% | +2,05% | +3,60% | +15,26% | +40,66% | +38,93% | +9,05% | 2026-07-15 | |
| 169,87 | PLN | -0,03% | -0,11% | +0,46% | +1,60% | +5,80% | +24,90% | +45,94% | +2,44% | 2026-07-15 | |
| 5 830,50 | PLN | -0,12% | -0,25% | +0,69% | +2,46% | +6,27% | +27,57% | +51,73% | +2,76% | 2026-07-15 | |
| 20,69 | PLN | +0,05% | +0,49% | +1,27% | +2,22% | +5,13% | -- -- | -- -- | +2,48% | 2026-07-15 | |
| 5,46 | USD | +0,55% | +0,18% | -2,15% | -3,02% | +0,92% | -- -- | -- -- | -2,85% | 2026-07-15 | |
| 406,71 | PLN | -0,09% | -0,22% | +0,59% | +2,02% | +5,94% | +21,44% | +25,32% | +2,69% | 2026-07-15 | |
| 26,42 | PLN | -0,15% | +0,80% | +1,81% | +3,53% | +15,37% | +43,43% | +41,74% | +9,63% | 2026-07-15 | |
| 337,97 | PLN | +0,23% | -1,09% | -1,23% | +2,62% | +19,65% | +65,39% | -- -- | +10,80% | 2026-07-15 | |
| 3,59 | PLN | -0,28% | +1,41% | +2,57% | +4,36% | +22,11% | +56,77% | +57,46% | +14,70% | 2026-07-15 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 260,57 | PLN | -0,03% | -0,03% | +0,22% | -0,02% | -0,78% | +0,85% | +27,25% | -0,80% | 2026-07-15 |
| 1 253,76 | PLN | -0,24% | -0,32% | +0,54% | +1,98% | +4,55% | +17,32% | +6,61% | +0,87% | 2026-07-15 | |
| 1 579,41 | PLN | +0,01% | +0,04% | +0,37% | +1,28% | +5,87% | +25,34% | +32,73% | +2,63% | 2026-07-15 | |
| 581,15 | PLN | -0,03% | +2,73% | +4,35% | +3,48% | +26,13% | +64,40% | +71,96% | +17,85% | 2026-07-15 | |
| 128,50 | PLN | 0,00% | +0,05% | +0,28% | +0,63% | +3,80% | +15,13% | -- -- | +1,72% | 2026-07-15 | |
| 441,32 | PLN | -0,07% | -0,02% | +0,47% | +1,39% | +5,44% | -- -- | -- -- | +2,49% | 2026-07-15 | |
| 340,14 | PLN | +0,64% | +3,15% | +6,09% | +10,17% | +22,17% | +77,63% | +77,84% | +24,76% | 2026-07-15 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,05 | PLN | +0,35% | -0,13% | +2,00% | +0,39% | +0,60% | +0,52% | -12,91% | +1,73% | 2026-07-15 |
| 466,55 | PLN | -3,37% | -5,42% | -18,97% | -0,91% | +53,84% | +106,19% | +73,55% | +27,49% | 2026-07-15 | |
| 366,15 | PLN | -0,21% | -0,27% | +0,52% | +1,77% | +4,89% | +17,54% | +8,64% | +1,19% | 2026-07-15 | |
| 222,07 | PLN | +0,37% | +2,77% | +3,76% | +3,47% | +15,13% | +34,03% | -- -- | +14,37% | 2026-07-15 | |
| 68,28 | PLN | -0,58% | +1,53% | -3,45% | -4,92% | +28,01% | +27,67% | +47,95% | +12,78% | 2026-07-15 | |
| 316,79 | PLN | -1,90% | -5,29% | -19,33% | +1,84% | +34,12% | +124,63% | +18,78% | +16,55% | 2026-07-15 | |
| 254,77 | PLN | +0,08% | +1,34% | +2,76% | +3,85% | +14,45% | +44,05% | +17,73% | +10,87% | 2026-07-15 | |
| 275,99 | PLN | +1,00% | +2,98% | +1,63% | +1,77% | -6,40% | +13,18% | -6,39% | -6,58% | 2026-07-15 | |
| 368,76 | PLN | -3,06% | -2,22% | -8,71% | +17,88% | +75,22% | +158,40% | +163,34% | +44,31% | 2026-07-15 | |
| 16,92 | PLN | -0,53% | +1,08% | -1,91% | +14,63% | +40,53% | +62,07% | -- -- | +25,15% | 2026-07-15 | |
| 11,90 | PLN | 0,00% | +0,25% | 0,00% | +2,23% | +7,40% | +18,17% | -- -- | +3,39% | 2026-07-15 | |
| 151,17 | PLN | -0,07% | +0,63% | +0,07% | +4,84% | +14,12% | +29,23% | +27,61% | +7,07% | 2026-07-15 | |
| 163,88 | PLN | -0,09% | +1,25% | -0,55% | +6,13% | +17,43% | +39,45% | +33,64% | +8,53% | 2026-07-15 | |
| 127,30 | PLN | -0,02% | +0,02% | +0,32% | +1,03% | +3,94% | -- -- | -- -- | +1,60% | 2026-07-15 | |
| 230,99 | EUR | +1,13% | -2,80% | -21,96% | +3,82% | +16,90% | +93,30% | -- -- | +18,91% | 2026-07-15 | |
| 999,61 | PLN | +0,83% | -2,36% | -20,43% | +6,03% | +18,92% | +88,03% | -- -- | +21,68% | 2026-07-15 | |
| 186,65 | PLN | -0,06% | +1,92% | +4,20% | +6,57% | +31,67% | +66,56% | +63,91% | +20,82% | 2026-07-15 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,02 | EUR | +0,12% | -1,51% | -5,68% | -7,41% | +22,36% | -4,85% | -36,58% | +1,97% | 2026-07-15 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 562,64 | PLN | -0,18% | -1,07% | -3,84% | -5,44% | +24,48% | -7,45% | -40,05% | +4,34% | 2026-07-15 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 148,54 | USD | +0,34% | -1,39% | -7,12% | -10,28% | +19,61% | -3,20% | -38,86% | -1,01% | 2026-07-15 |
| 137,36 | EUR | -0,36% | -1,75% | -12,15% | -26,64% | +16,32% | -- -- | -- -- | -19,54% | 2026-07-15 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 594,41 | PLN | -0,67% | -1,31% | -10,44% | -25,07% | +18,33% | -- -- | -- -- | -17,67% | 2026-07-15 |
| 156,92 | USD | -0,16% | -1,64% | -13,49% | -28,91% | +13,69% | -- -- | -- -- | -21,89% | 2026-07-15 | |
| 85,17 | EUR | -2,16% | -4,38% | -28,57% | -44,20% | +17,95% | -- -- | -- -- | -56,18% | 2026-07-15 | |
| 368,57 | PLN | -2,45% | -3,95% | -27,18% | -43,01% | +19,99% | -- -- | -- -- | -55,16% | 2026-07-15 | |
| 97,30 | USD | -1,94% | -4,27% | -29,66% | -45,93% | +15,28% | -- -- | -- -- | -57,46% | 2026-07-15 | |
| 155,45 | PLN | -0,13% | -0,19% | +0,32% | +1,40% | +4,34% | +20,89% | +34,38% | +1,30% | 2026-07-15 | |
| 194,71 | EUR | +0,35% | +1,52% | -3,41% | +10,62% | +23,81% | +94,13% | -- -- | +8,80% | 2026-07-15 | |
| 842,62 | PLN | +0,05% | +1,98% | -1,53% | +12,99% | +25,96% | +88,84% | -- -- | +11,33% | 2026-07-15 | |
| 74,56 | PLN | -2,27% | -2,29% | -18,64% | -29,55% | +48,88% | +43,94% | -16,83% | -35,45% | 2026-07-15 | |
| 17,23 | EUR | -1,99% | -2,71% | -20,19% | -31,02% | +46,39% | +48,02% | -12,00% | -36,91% | 2026-07-15 | |
| 19,68 | USD | -1,80% | -2,62% | -21,44% | -33,17% | +43,02% | +50,46% | -15,21% | -38,77% | 2026-07-15 | |
| 537,61 | EUR | +0,29% | -0,43% | -1,43% | -0,79% | +2,90% | +24,65% | +40,29% | +0,06% | 2026-07-15 | |
| 2 326,52 | PLN | -0,02% | +0,02% | +0,49% | +1,33% | +4,68% | +21,25% | +32,63% | +2,38% | 2026-07-15 | |
| 614,20 | USD | +0,50% | -0,31% | -2,93% | -3,86% | +0,58% | +26,82% | +35,25% | -2,87% | 2026-07-15 | |
| 166,81 | PLN | -0,02% | +0,02% | +0,52% | +1,41% | +4,99% | +22,47% | +35,52% | +2,48% | 2026-07-15 | |
| 193,21 | PLN | -1,78% | +0,79% | -14,41% | -25,50% | +35,92% | +115,25% | -- -- | -15,22% | 2026-07-15 | |
| 137,05 | EUR | +0,05% | -0,63% | -4,02% | +1,99% | +12,35% | +30,20% | -- -- | +3,49% | 2026-07-15 | |
| 593,07 | PLN | -0,26% | -0,19% | -2,15% | +4,17% | +14,30% | +26,66% | -- -- | +5,89% | 2026-07-15 | |
| 156,57 | USD | +0,26% | -0,51% | -5,49% | -1,16% | +9,82% | +32,47% | -- -- | +0,46% | 2026-07-15 | |
| 284,31 | PLN | +0,19% | +1,58% | +0,70% | +9,76% | +21,61% | +67,90% | +72,17% | +10,98% | 2026-07-15 | |
| 137,07 | PLN | -0,20% | +0,59% | +0,20% | +7,46% | +15,53% | +38,72% | +12,31% | +9,52% | 2026-07-15 | |
| 377,32 | PLN | +0,33% | +2,33% | +4,34% | +11,40% | +26,94% | +104,91% | +121,63% | +23,01% | 2026-07-15 | |
| 150,80 | PLN | -0,63% | +0,71% | -3,07% | +10,72% | +37,75% | +62,45% | +26,80% | +23,28% | 2026-07-15 | |
| 168,90 | PLN | -1,03% | +0,83% | -8,82% | -18,62% | +44,75% | +108,49% | -- -- | -8,93% | 2026-07-15 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 267,16 | PLN | -0,06% | +3,08% | +4,58% | +6,35% | +28,73% | +86,66% | +93,90% | +17,85% | 2026-07-15 |
| 108,37 | PLN | +0,16% | +0,12% | -0,76% | -1,28% | +0,67% | +5,83% | -1,19% | -1,61% | 2026-07-15 | |
| 160,16 | PLN | -0,02% | +0,01% | +0,48% | +1,21% | +4,84% | +17,84% | +24,26% | +2,16% | 2026-07-15 | |
| 188,19 | PLN | -0,70% | -0,12% | -2,40% | +10,62% | +22,88% | +46,17% | +40,90% | +13,12% | 2026-07-15 | |
| 29,28 | EUR | -0,24% | +0,41% | +0,31% | +11,71% | +18,26% | +30,08% | -- -- | +10,12% | 2026-07-15 | |
| 126,70 | PLN | -0,57% | +0,84% | +2,24% | +14,09% | +20,29% | +26,51% | -- -- | +12,65% | 2026-07-15 | |
| 113,35 | PLN | -0,04% | -0,07% | -0,40% | +0,37% | +2,12% | +10,21% | +6,24% | +0,26% | 2026-07-15 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 222,67 | PLN | 0,00% | +1,51% | +2,26% | +6,47% | +14,71% | -- -- | -- -- | +9,23% | 2026-07-15 |
| 169,68 | PLN | -0,11% | -0,08% | +0,50% | +1,57% | +4,75% | -- -- | -- -- | +1,91% | 2026-07-15 | |
| 157,87 | PLN | -0,18% | -0,23% | +0,58% | +1,62% | +4,21% | +15,26% | +7,86% | +1,11% | 2026-07-15 | |
| 10 327,03 | HUF | -0,42% | -0,85% | -0,81% | +6,00% | +13,94% | -- -- | -- -- | +11,14% | 2026-07-15 | |
| 124,42 | PLN | -0,33% | -0,77% | -1,28% | +9,64% | +29,19% | -- -- | -- -- | +22,34% | 2026-07-15 | |
| 381,55 | PLN | -1,15% | -0,44% | -8,52% | +5,63% | +18,31% | +77,99% | +30,68% | +14,98% | 2026-07-15 | |
| 359,48 | PLN | -0,03% | +3,20% | +5,32% | +8,56% | +33,22% | +94,28% | +116,70% | +20,84% | 2026-07-15 | |
| 167,51 | PLN | +0,01% | +1,03% | +1,79% | +4,22% | +14,44% | +38,79% | -- -- | +8,53% | 2026-07-15 | |
| 212,73 | PLN | +0,46% | +0,98% | +0,19% | +6,59% | +17,45% | +57,95% | +57,12% | +7,52% | 2026-07-15 | |
| 251,93 | PLN | -0,10% | +0,69% | +0,99% | +4,23% | +16,53% | +43,67% | +55,62% | +7,43% | 2026-07-15 | |
| 184,37 | PLN | -0,20% | +0,11% | -0,56% | +4,86% | +22,17% | +55,72% | +55,15% | +15,98% | 2026-07-15 | |
| 318,38 | PLN | -0,27% | +2,36% | +4,18% | +4,27% | +27,46% | +88,90% | +110,69% | +18,05% | 2026-07-15 | |
| 149,62 | PLN | -0,07% | +0,32% | +1,32% | +2,54% | +5,81% | +24,48% | +0,77% | +3,01% | 2026-07-15 | |
| 181,19 | PLN | -0,01% | +0,04% | +0,49% | +1,31% | +5,00% | +20,88% | +17,82% | +2,33% | 2026-07-15 | |
| 116,76 | PLN | -0,20% | -0,11% | +0,91% | +2,19% | +4,92% | +17,57% | -7,08% | +1,41% | 2026-07-15 | |
| 175,98 | PLN | 0,00% | +0,46% | +1,55% | +2,76% | +7,30% | +30,92% | +8,45% | +4,76% | 2026-07-15 | |
| 97,13 | PLN | -0,03% | -0,04% | +0,17% | +0,39% | +1,23% | +8,77% | -6,90% | -0,11% | 2026-07-15 | |
| 56,00 | PLN | -0,02% | +0,05% | +0,27% | +1,63% | +8,00% | +24,00% | +9,98% | +4,03% | 2026-07-15 | |
| 192,25 | PLN | +0,15% | +2,92% | +4,43% | +6,47% | +36,99% | +90,89% | -- -- | +23,60% | 2026-07-15 | |
| 230,36 | PLN | -0,32% | +0,41% | -2,60% | +21,31% | +49,75% | +138,00% | -- -- | +33,95% | 2026-07-15 | |
| 139,12 | PLN | 0,00% | -0,25% | +1,84% | +6,18% | -- -- | -- -- | -- -- | +4,94% | 2026-07-15 | |
| 127,69 | PLN | -0,03% | -0,02% | +0,38% | +1,34% | +5,06% | +19,28% | -- -- | +2,56% | 2026-07-15 | |
| 128,94 | PLN | -0,09% | -0,12% | +0,33% | +1,42% | +5,09% | +20,47% | -- -- | +2,42% | 2026-07-15 | |
| 114,87 | PLN | -0,23% | -0,33% | +0,32% | +1,89% | +4,59% | +17,48% | -- -- | +1,69% | 2026-07-15 |
Dane dostarczają: Analizy Online