Notowania funduszy
Data ostatniej aktualizacji:Wt. 09.12.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 129,50 | PLN | 0,00% | +0,95% | -0,07% | +19,91% | +24,83% | +45,43% | -- -- | +25,29% | 2025-12-09 | |
| 503,29 | EUR | 0,00% | +0,99% | +0,60% | +20,69% | +26,56% | +61,44% | -- -- | +26,58% | 2025-12-09 | |
| 586,11 | USD | 0,00% | +1,63% | +2,01% | +20,58% | +40,33% | +79,46% | -- -- | +41,51% | 2025-12-09 | |
| 2 728,93 | PLN | 0,00% | -0,50% | +0,92% | -0,83% | +19,99% | +104,80% | +170,53% | +19,24% | 2025-12-09 | |
| 644,95 | EUR | 0,00% | -0,46% | +1,59% | -0,19% | +21,65% | +127,34% | +184,19% | +20,47% | 2025-12-09 | |
| 751,09 | USD | 0,00% | +0,17% | +3,02% | -0,27% | +34,89% | +152,72% | +172,94% | +34,68% | 2025-12-09 | |
| 289,65 | PLN | +1,21% | +0,64% | +1,95% | -0,75% | +15,67% | +87,57% | +118,16% | +18,29% | 2025-12-09 | |
| 126,30 | PLN | -0,02% | +0,01% | +0,40% | +1,19% | +5,01% | +19,05% | +19,23% | +4,60% | 2025-12-09 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 960,91 | PLN | 0,00% | +0,13% | +0,42% | +1,19% | +4,78% | +21,35% | +32,70% | +4,47% | 2025-12-09 |
| 463,44 | EUR | 0,00% | +0,18% | +1,10% | +1,86% | +6,23% | +34,70% | +39,40% | +5,54% | 2025-12-09 | |
| 165,19 | PLN | -0,01% | +0,06% | +0,48% | +1,29% | +6,05% | +23,11% | +25,96% | +5,57% | 2025-12-09 | |
| 539,70 | USD | 0,00% | +0,81% | +2,51% | +1,76% | +17,79% | +49,74% | +33,88% | +17,99% | 2025-12-09 | |
| 154,54 | PLN | +0,30% | +0,01% | +0,91% | +0,69% | +8,49% | +39,88% | +46,39% | +9,89% | 2025-12-09 | |
Dłużne ALFA SFIO | 4,15 | PLN | 0,00% | 0,00% | +0,24% | +1,22% | +5,33% | +20,64% | +26,91% | +5,06% | 2025-12-09 |
| 143,05 | PLN | +1,26% | +0,48% | +0,40% | +3,67% | +26,81% | +74,94% | +85,30% | +31,32% | 2025-12-09 | |
| 94,42 | PLN | -0,04% | +0,50% | +1,78% | +4,95% | +13,53% | +32,91% | +10,78% | +20,36% | 2025-12-09 | |
| 27,19 | USD | 0,00% | +0,04% | +0,22% | +0,67% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 23,70 | EUR | 0,00% | -0,04% | 0,00% | +0,21% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 136,30 | PLN | -0,04% | +0,04% | +0,31% | +1,17% | +5,78% | +25,68% | +22,89% | +6,00% | 2025-12-09 | |
| 120,07 | PLN | -0,14% | -0,07% | +0,43% | +1,44% | +5,46% | +28,62% | +10,64% | +6,89% | 2025-12-09 | |
| 120,14 | PLN | -0,04% | +0,02% | +0,30% | +1,04% | +5,34% | +19,41% | -- -- | +5,52% | 2025-12-09 | |
| 126,59 | PLN | -0,03% | +0,06% | +0,36% | +1,21% | +5,71% | +22,24% | -- -- | +5,54% | 2025-12-09 | |
| 124,49 | PLN | +0,15% | +0,08% | +0,25% | +1,29% | +9,77% | +33,77% | +18,84% | +11,85% | 2025-12-09 | |
| 126,01 | PLN | +0,39% | +0,14% | +0,22% | +1,87% | +15,24% | +37,73% | +22,16% | +18,01% | 2025-12-09 | |
| 206,94 | PLN | -0,17% | +0,42% | +2,32% | +5,91% | +7,59% | +46,93% | +35,68% | +10,18% | 2025-12-09 | |
| 241,59 | PLN | +0,77% | -0,19% | +0,26% | -2,93% | +16,15% | +52,94% | +42,18% | +17,73% | 2025-12-09 | |
| 174,25 | PLN | +2,99% | +0,61% | +14,81% | +22,48% | +104,33% | +164,62% | +118,47% | +124,61% | 2025-12-09 | |
| 187,42 | PLN | +0,98% | +0,63% | +1,96% | +1,83% | +10,97% | +57,93% | +54,43% | +13,97% | 2025-12-09 | |
| 268,52 | PLN | +0,86% | +3,24% | +2,23% | +9,47% | +12,10% | +85,53% | +19,16% | +14,40% | 2025-12-09 | |
| 85,57 | PLN | +0,05% | +3,22% | +1,57% | +8,40% | +31,71% | +8,72% | -21,12% | +32,03% | 2025-12-09 | |
| 135,68 | PLN | -0,18% | -0,16% | +0,68% | +3,60% | +3,33% | +21,70% | +18,15% | +5,45% | 2025-12-09 | |
| 110,11 | PLN | +0,03% | -0,01% | +0,24% | +1,22% | +6,49% | -- -- | -- -- | +6,41% | 2025-12-09 | |
| 109,41 | PLN | +0,01% | +0,03% | +0,37% | +1,32% | +6,46% | -- -- | -- -- | +6,26% | 2025-12-09 | |
| 111,38 | PLN | -0,14% | -0,04% | +0,85% | +1,39% | +1,57% | +14,78% | -2,20% | +4,32% | 2025-12-09 | |
| 228,81 | PLN | -0,32% | +0,07% | +2,38% | +7,96% | +8,85% | +48,16% | +73,66% | +11,22% | 2025-12-09 | |
| 102,11 | EUR | -0,01% | -0,17% | -0,09% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 157,27 | PLN | -0,28% | +1,43% | +1,43% | +0,62% | -9,51% | +13,63% | +18,39% | -5,17% | 2025-12-09 | |
| 219,88 | PLN | -1,51% | -0,61% | +9,06% | +18,83% | +37,65% | +35,83% | +82,26% | +47,41% | 2025-12-09 | |
| 146,61 | PLN | -0,14% | -0,03% | +0,85% | +2,75% | +6,01% | +24,15% | +21,28% | +7,45% | 2025-12-09 | |
| 177,91 | PLN | -0,17% | -1,64% | -3,17% | -5,78% | -15,22% | +31,62% | +57,46% | -13,90% | 2025-12-09 | |
| 199,05 | PLN | +0,01% | +0,07% | +0,56% | +1,51% | +7,04% | +25,52% | +23,95% | +6,87% | 2025-12-09 | |
| 109,49 | PLN | -0,07% | -0,32% | +0,52% | +1,87% | +6,80% | -- -- | -- -- | +8,40% | 2025-12-09 | |
| 133,83 | PLN | -0,07% | -0,33% | +0,04% | +1,35% | +6,15% | +19,22% | +17,55% | +7,30% | 2025-12-09 | |
| 226,51 | PLN | +0,03% | +0,07% | +0,39% | +1,36% | +6,53% | +27,05% | +30,10% | +6,41% | 2025-12-09 | |
| 122,14 | PLN | +0,13% | -0,92% | -1,77% | -0,36% | -4,38% | -- -- | -- -- | +0,70% | 2025-12-09 | |
| 118,16 | PLN | -0,17% | -0,53% | +0,83% | +2,56% | +15,73% | +33,74% | +14,32% | +18,10% | 2025-12-09 | |
| 125,07 | PLN | -0,22% | -0,37% | +0,13% | +2,53% | +10,03% | +31,09% | +9,70% | +12,04% | 2025-12-09 | |
| 103,85 | PLN | -0,10% | -0,27% | +0,08% | +0,97% | +6,72% | +18,33% | -0,02% | +7,67% | 2025-12-09 | |
| 113,84 | PLN | -0,09% | -0,54% | -0,41% | +0,49% | +4,53% | +14,45% | +2,69% | +5,25% | 2025-12-09 | |
| 139,70 | PLN | -0,09% | +0,01% | +0,69% | +1,14% | +5,83% | +25,78% | +18,80% | +6,38% | 2025-12-09 | |
| 133,64 | PLN | -0,05% | -0,34% | -0,01% | +1,30% | +7,51% | +21,92% | +17,00% | +8,59% | 2025-12-09 | |
| 166,81 | PLN | -0,04% | -0,19% | +0,80% | +2,04% | +6,72% | +24,32% | +6,69% | +7,92% | 2025-12-09 | |
| 172,37 | PLN | +1,50% | +0,71% | +1,75% | +2,26% | +16,73% | +59,59% | +57,32% | +21,23% | 2025-12-09 | |
| 136,62 | PLN | +0,01% | +0,07% | +0,43% | +1,43% | +6,38% | +23,78% | +25,32% | +6,08% | 2025-12-09 | |
| 310,29 | PLN | +1,37% | +0,97% | +2,12% | +1,60% | +20,83% | +109,13% | +126,87% | +23,72% | 2025-12-09 | |
| 187,42 | PLN | +0,57% | +0,35% | +1,37% | +1,58% | +10,02% | +45,31% | +30,42% | +11,69% | 2025-12-09 | |
| 129,11 | PLN | +0,02% | +0,09% | +0,41% | +1,15% | +5,93% | +22,12% | +23,46% | +5,67% | 2025-12-09 | |
| 110,69 | PLN | +2,12% | +1,05% | +1,36% | +1,41% | -- -- | -- -- | -- -- | +22,77% | 2025-12-09 | |
| 181,12 | PLN | -0,27% | -0,09% | +1,60% | +5,84% | +6,74% | +36,63% | +49,24% | +8,94% | 2025-12-09 | |
| 112,41 | PLN | +0,83% | +0,58% | +1,83% | +1,86% | +12,49% | -- -- | -- -- | +14,76% | 2025-12-09 | |
| 184,81 | PLN | +0,02% | +0,47% | +1,88% | +3,72% | +11,34% | +47,80% | +45,29% | +14,91% | 2025-12-09 | |
| 126,19 | PLN | -0,02% | -0,14% | +0,22% | +1,07% | +5,80% | +21,68% | +13,43% | +6,26% | 2025-12-09 | |
| 140,85 | PLN | +0,01% | +0,16% | +0,99% | +2,18% | +8,86% | +33,77% | +24,62% | +11,49% | 2025-12-09 | |
| 102,24 | PLN | -0,01% | -0,04% | +0,53% | +1,55% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 134,87 | PLN | +0,01% | +0,06% | +0,44% | +1,30% | +6,10% | +22,43% | +20,66% | +5,72% | 2025-12-09 | |
| 102,20 | PLN | +0,42% | +0,13% | +0,64% | +1,98% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 107,83 | PLN | +0,15% | +0,96% | +2,57% | +7,29% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 153,94 | PLN | -0,05% | +0,18% | +1,78% | +3,09% | +4,83% | +25,99% | +36,03% | +7,10% | 2025-12-09 | |
| 166,56 | PLN | -0,31% | -0,60% | -0,26% | +1,17% | +15,03% | +44,40% | +43,22% | +19,45% | 2025-12-09 | |
| 166,41 | PLN | +0,08% | +0,40% | +2,30% | +4,82% | +16,14% | +46,10% | +42,79% | +20,61% | 2025-12-09 | |
| 111,39 | PLN | -0,14% | -0,56% | -0,54% | +0,42% | +4,81% | +16,01% | +7,05% | +5,82% | 2025-12-09 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 94,16 | PLN | +2,99% | +1,06% | -6,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-09 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,40 | PLN | -0,06% | -0,07% | +0,57% | +1,45% | +5,70% | -- -- | -- -- | +6,41% | 2025-12-09 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,37 | PLN | -0,09% | +0,11% | +1,39% | +2,25% | +8,77% | -- -- | -- -- | +10,29% | 2025-12-09 |
| 149,69 | PLN | +0,07% | +0,52% | +2,49% | +4,45% | +14,70% | -- -- | -- -- | +17,29% | 2025-12-09 | |
| 156,73 | PLN | +0,06% | +0,62% | +2,92% | +4,51% | +15,54% | -- -- | -- -- | +18,68% | 2025-12-09 | |
| 113,15 | PLN | +0,06% | +0,07% | +0,41% | +0,90% | +4,48% | -- -- | -- -- | +3,98% | 2025-12-09 | |
| 105,42 | PLN | -0,69% | -1,49% | -1,34% | -1,55% | -7,36% | +1,54% | -- -- | -3,02% | 2025-12-09 | |
| 113,32 | PLN | -0,54% | -1,01% | -1,97% | +3,85% | +5,69% | +13,23% | -- -- | +8,63% | 2025-12-09 | |
| 196,60 | PLN | +1,35% | +0,79% | +1,20% | +2,40% | +22,79% | +74,28% | +78,47% | +26,21% | 2025-12-09 | |
| 94,27 | PLN | -0,60% | -0,81% | -2,44% | -1,19% | -3,53% | -3,78% | -- -- | +0,42% | 2025-12-09 | |
| 144,27 | PLN | -0,10% | -0,84% | -0,67% | +6,94% | +0,13% | +48,98% | -- -- | +1,89% | 2025-12-09 | |
| 132,20 | PLN | -0,09% | -0,10% | +0,31% | +0,49% | +5,10% | +27,70% | +18,44% | +5,27% | 2025-12-09 | |
| 158,10 | PLN | -0,05% | +0,34% | +2,06% | +3,60% | +1,57% | +26,21% | +23,39% | +4,72% | 2025-12-09 | |
| 97,34 | PLN | -0,01% | +0,06% | +0,19% | +0,84% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 130,32 | PLN | -0,18% | +0,25% | -0,30% | +4,82% | +22,54% | +25,57% | -- -- | +22,94% | 2025-12-09 | |
| 120,40 | PLN | +0,06% | -0,02% | +0,59% | +1,45% | +1,69% | +16,68% | +7,56% | +3,09% | 2025-12-09 | |
| 131,39 | PLN | -0,03% | +0,03% | +0,42% | +1,36% | +6,75% | +23,32% | +16,28% | +6,53% | 2025-12-09 | |
| 356,57 | PLN | +0,58% | -0,15% | +0,26% | -1,85% | +14,80% | +76,76% | +141,46% | +15,64% | 2025-12-09 | |
| 151,78 | PLN | +0,03% | +0,09% | +0,32% | +0,98% | +5,42% | +26,87% | +22,18% | +4,87% | 2025-12-09 | |
| 121,47 | PLN | -0,01% | -0,07% | +0,67% | +1,73% | +6,46% | +25,97% | +2,93% | +7,20% | 2025-12-09 | |
| 132,36 | PLN | +0,02% | +0,09% | +0,39% | +1,15% | +5,61% | +27,71% | +18,35% | +5,47% | 2025-12-09 | |
| 150,42 | PLN | +0,58% | +0,36% | +0,94% | +2,01% | +11,27% | +38,08% | +29,93% | +12,66% | 2025-12-09 | |
| 274,87 | PLN | +1,42% | +0,90% | +1,56% | +1,94% | +19,44% | +71,18% | +87,79% | +22,43% | 2025-12-09 | |
| 167,30 | PLN | +0,01% | +0,05% | +0,25% | +0,93% | +4,69% | -- -- | -- -- | +4,39% | 2025-12-09 | |
| 139,83 | PLN | +0,01% | +0,06% | +0,26% | +0,93% | +4,37% | -- -- | -- -- | +4,02% | 2025-12-09 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 172,09 | PLN | +1,45% | +0,27% | +1,66% | +1,88% | +16,83% | +69,68% | +99,22% | +22,28% | 2025-12-09 |
| 177,39 | PLN | +0,02% | +0,09% | +0,39% | +1,08% | +5,70% | +25,43% | +25,89% | +5,36% | 2025-12-09 | |
Dłużne BPS Obligacji (BPS FIO) | 173,51 | PLN | -0,02% | -0,11% | +0,73% | +1,85% | +7,86% | +26,07% | -- -- | +8,83% | 2025-12-09 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 169,65 | PLN | +0,50% | -0,15% | +0,79% | +0,02% | +10,50% | +38,37% | +46,25% | +13,27% | 2025-12-09 |
| 150,65 | PLN | +0,32% | +1,08% | +0,20% | +9,44% | -1,82% | -5,26% | -17,61% | +6,46% | 2025-12-09 | |
| 252,18 | PLN | -0,06% | +0,10% | +1,00% | +2,27% | +8,20% | -- -- | -- -- | +9,91% | 2025-12-09 | |
| 126,85 | PLN | +0,02% | +0,09% | +0,42% | +1,16% | +5,44% | +23,80% | -- -- | +5,29% | 2025-12-09 | |
| 105,68 | PLN | -0,06% | -0,17% | +0,41% | +1,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 130,97 | PLN | +0,12% | -0,38% | -0,70% | +2,78% | -3,11% | +0,65% | +2,69% | -2,03% | 2025-12-09 | |
| 121,57 | PLN | -0,13% | +0,03% | -0,22% | +1,23% | +4,56% | +18,89% | -- -- | +4,36% | 2025-12-09 | |
| 112,22 | PLN | -0,06% | +0,56% | +0,79% | +2,43% | -3,36% | +12,39% | -- -- | -0,58% | 2025-12-09 | |
| 295,37 | PLN | +1,41% | +0,94% | +1,34% | +3,55% | +31,10% | +97,43% | +107,41% | +35,85% | 2025-12-09 | |
| 166,40 | PLN | +0,01% | +0,10% | +0,46% | +1,26% | +5,86% | +23,95% | +22,61% | +5,68% | 2025-12-09 | |
| 369,04 | PLN | +0,35% | +0,17% | +0,86% | +2,36% | +13,34% | +42,45% | +31,77% | +15,31% | 2025-12-09 | |
| 341,62 | PLN | +0,81% | +0,52% | +1,16% | +3,15% | +21,02% | +66,32% | +63,72% | +24,17% | 2025-12-09 | |
| 12,47 | PLN | +0,08% | +0,24% | +1,30% | +2,89% | +7,97% | -- -- | -- -- | +9,77% | 2025-12-09 | |
| 13,07 | PLN | +0,08% | +0,38% | +1,87% | +3,81% | +9,65% | -- -- | -- -- | +12,19% | 2025-12-09 | |
| 13,46 | PLN | +0,15% | +0,52% | +2,36% | +4,50% | +10,51% | -- -- | -- -- | +13,59% | 2025-12-09 | |
| 14,33 | PLN | 0,00% | -0,21% | +0,84% | +1,92% | +7,10% | +28,06% | +9,56% | +7,83% | 2025-12-09 | |
| 165,24 | PLN | +0,11% | -0,62% | +0,25% | +5,65% | +2,55% | +30,44% | +1,13% | +3,57% | 2025-12-09 | |
| 557,45 | PLN | +1,96% | -0,39% | -0,87% | -2,22% | +22,60% | +81,62% | +52,43% | +29,48% | 2025-12-09 | |
| 144,02 | PLN | +0,21% | +0,33% | +2,09% | +4,69% | +3,93% | +33,23% | -- -- | +5,49% | 2025-12-09 | |
| 110,93 | PLN | -0,17% | -0,16% | -1,15% | +8,90% | +9,23% | +3,56% | -- -- | +12,60% | 2025-12-09 | |
| 113,10 | PLN | -0,11% | -0,14% | +0,05% | +0,22% | +3,24% | +10,86% | -1,48% | +4,32% | 2025-12-09 | |
| 99,99 | PLN | -0,26% | -1,58% | -1,17% | +4,49% | +3,69% | +2,16% | -- -- | +4,80% | 2025-12-09 | |
| 354,97 | PLN | -0,02% | +0,06% | +0,43% | +1,26% | +5,99% | +27,02% | +25,46% | +5,56% | 2025-12-09 | |
| 124,38 | PLN | +0,04% | +0,11% | +0,41% | +1,15% | +5,23% | +23,86% | -- -- | +4,89% | 2025-12-09 | |
| 194,50 | PLN | +0,66% | -0,63% | -3,19% | +0,12% | +52,44% | +75,21% | +24,89% | +57,34% | 2025-12-09 | |
| 206,79 | PLN | +0,59% | +3,05% | +4,30% | +5,87% | +5,06% | +36,49% | +43,33% | +10,93% | 2025-12-09 | |
| 231,59 | PLN | +0,12% | -1,02% | +2,92% | +7,64% | +10,08% | +15,12% | -- -- | +12,65% | 2025-12-09 | |
| 85,53 | PLN | -0,07% | -0,08% | -0,18% | -0,59% | +1,70% | -0,07% | -20,07% | +1,94% | 2025-12-09 | |
| 348,47 | PLN | -0,06% | -0,33% | +0,30% | +1,59% | +7,33% | +32,40% | +10,79% | +8,63% | 2025-12-09 | |
Mieszane Esaliens Senior FIO | 379,94 | PLN | +0,28% | -0,17% | +0,27% | +0,47% | +8,72% | +39,25% | +23,50% | +10,32% | 2025-12-09 |
| 153,62 | PLN | +0,27% | +0,83% | +0,24% | +3,00% | +3,39% | +56,56% | +23,02% | +2,91% | 2025-12-09 | |
| 133,62 | PLN | +0,41% | -0,16% | +0,29% | +1,23% | +10,34% | +37,85% | +24,72% | +12,79% | 2025-12-09 | |
| 171,14 | PLN | +2,18% | +1,34% | +14,63% | +22,19% | +119,72% | +180,37% | +121,34% | +140,40% | 2025-12-09 | |
| 131,85 | PLN | -0,05% | -0,21% | +0,36% | +1,53% | +6,23% | +29,32% | +11,53% | +6,62% | 2025-12-09 | |
| 161,09 | PLN | +0,92% | +0,68% | +0,78% | +4,64% | +16,04% | +47,42% | +50,73% | +20,45% | 2025-12-09 | |
Mieszane Franklin Zrównoważony (FT FIO) | 143,52 | PLN | +0,05% | +0,09% | +0,89% | +2,40% | +4,49% | +23,84% | +23,32% | +6,56% | 2025-12-09 |
| 656,09 | PLN | +0,35% | +0,29% | +0,88% | +2,94% | +14,29% | +44,90% | +46,32% | +15,29% | 2025-12-09 | |
| 336,35 | PLN | -0,02% | +0,03% | +0,32% | +1,15% | +6,05% | +25,55% | +26,01% | +5,74% | 2025-12-09 | |
| 216,98 | PLN | +0,45% | -0,27% | -1,28% | -0,93% | +17,47% | +92,36% | +88,35% | +17,55% | 2025-12-09 | |
| 158,75 | PLN | -0,02% | +0,44% | +3,68% | +8,99% | +14,72% | -- -- | -- -- | +19,13% | 2025-12-09 | |
| 97,43 | PLN | +0,23% | +1,20% | +2,06% | +2,79% | +6,85% | +5,49% | -- -- | +10,07% | 2025-12-09 | |
| 230,34 | PLN | -0,09% | +0,61% | +0,02% | +5,55% | +1,01% | -- -- | -- -- | +5,26% | 2025-12-09 | |
| 179,42 | PLN | -0,02% | +1,05% | +3,46% | -2,13% | -1,03% | -- -- | -- -- | +3,11% | 2025-12-09 | |
| 306,18 | PLN | -0,24% | +2,17% | +3,26% | +11,31% | +10,41% | +98,56% | +67,31% | +17,28% | 2025-12-09 | |
| 94,10 | PLN | -0,01% | +0,49% | +0,71% | +5,40% | +18,65% | +38,08% | -- -- | +24,01% | 2025-12-09 | |
| 46,82 | USD | -0,04% | -0,11% | +0,11% | +0,54% | +3,58% | +10,97% | +6,05% | +3,79% | 2025-12-09 | |
| 1 305,60 | EUR | -0,05% | -0,05% | +0,14% | +0,65% | +3,71% | +14,41% | +9,02% | +3,70% | 2025-12-09 | |
| 140,47 | PLN | +0,01% | +0,10% | +0,37% | +1,12% | +5,29% | +20,68% | -- -- | +4,91% | 2025-12-09 | |
| 368,23 | PLN | +1,54% | +0,84% | +0,93% | +2,89% | +24,00% | +80,76% | +79,15% | +28,94% | 2025-12-09 | |
| 392,86 | PLN | -0,04% | -0,19% | +0,56% | +1,92% | +7,34% | +26,84% | +0,98% | +8,45% | 2025-12-09 | |
| 282,03 | PLN | -0,01% | +0,04% | +0,42% | +1,45% | +7,04% | +29,20% | +20,02% | +6,91% | 2025-12-09 | |
| 501,52 | PLN | +0,73% | +0,42% | +0,92% | +3,23% | +17,88% | +61,56% | +42,57% | +20,80% | 2025-12-09 | |
| 165,17 | PLN | -0,06% | -0,37% | +0,58% | +2,47% | +8,32% | +29,04% | -5,74% | +9,98% | 2025-12-09 | |
| 106,04 | PLN | -0,24% | -0,38% | +0,62% | +3,16% | +9,66% | +32,47% | -7,86% | +13,30% | 2025-12-09 | |
| 104,29 | PLN | -0,32% | -0,31% | -0,44% | +0,42% | +4,11% | -- -- | -- -- | +4,69% | 2025-12-09 | |
| 163,50 | PLN | 0,00% | +0,08% | +0,47% | +1,50% | +7,04% | +29,75% | +27,87% | +6,66% | 2025-12-09 | |
| 140,68 | PLN | -0,01% | +0,04% | +0,41% | +1,46% | +7,06% | +28,79% | +21,46% | +6,92% | 2025-12-09 | |
| 246,11 | PLN | +0,49% | +0,23% | +0,90% | +2,61% | +13,80% | +47,05% | +23,44% | +15,99% | 2025-12-09 | |
| 60,92 | PLN | -0,41% | -0,29% | +2,30% | +7,07% | +13,11% | +8,77% | -- -- | +12,32% | 2025-12-09 | |
| 255,44 | PLN | +0,54% | +0,60% | +5,30% | +13,40% | +49,11% | +110,60% | +89,24% | +54,16% | 2025-12-09 | |
| 710,29 | PLN | +1,39% | +0,71% | +2,11% | +5,58% | +34,91% | -- -- | -- -- | +38,02% | 2025-12-09 | |
| 592,97 | PLN | +1,61% | +1,11% | +0,65% | +3,29% | +27,37% | +82,85% | +85,20% | +32,88% | 2025-12-09 | |
| 297,36 | PLN | +1,54% | +1,05% | +0,47% | +2,90% | +26,18% | +84,26% | +83,90% | +30,54% | 2025-12-09 | |
| 296,50 | PLN | -0,03% | -0,05% | +2,54% | +4,89% | +17,49% | +41,49% | +76,07% | +20,18% | 2025-12-09 | |
| 135,30 | PLN | -0,15% | +0,07% | +1,60% | +3,46% | +8,70% | +34,01% | +31,10% | +12,37% | 2025-12-09 | |
| 228,83 | PLN | -0,02% | +0,03% | +0,41% | +0,61% | +5,99% | +24,53% | +18,19% | +6,54% | 2025-12-09 | |
| 88,05 | PLN | -0,62% | -0,27% | -0,98% | -1,81% | -12,41% | +3,47% | +10,08% | -8,85% | 2025-12-09 | |
| 439,93 | PLN | -0,41% | -0,05% | +1,39% | +4,00% | +4,62% | +39,02% | +82,26% | +6,06% | 2025-12-09 | |
| 106,09 | PLN | -0,02% | -0,05% | +0,78% | +1,92% | +7,64% | +23,65% | +5,32% | +8,14% | 2025-12-09 | |
| 249,69 | PLN | -0,46% | -0,41% | +2,38% | +6,05% | +16,24% | +8,98% | -- -- | +15,52% | 2025-12-09 | |
| 471,83 | PLN | +0,52% | +0,77% | +1,87% | +8,72% | +20,99% | +90,11% | +142,75% | +21,39% | 2025-12-09 | |
| 336,99 | PLN | 0,00% | +0,07% | +0,38% | +1,16% | +5,41% | +22,18% | +22,82% | +5,14% | 2025-12-09 | |
| 144,73 | PLN | +0,01% | +0,07% | +0,36% | +1,12% | +5,21% | +19,86% | +20,68% | +4,89% | 2025-12-09 | |
| 176,73 | PLN | -0,01% | +0,07% | +0,42% | +1,45% | +6,52% | +24,30% | +25,96% | +6,23% | 2025-12-09 | |
| 395,30 | PLN | -0,04% | -0,10% | +0,80% | +2,18% | +8,41% | +26,19% | +12,54% | +9,16% | 2025-12-09 | |
| 551,07 | PLN | -0,01% | +0,07% | +0,39% | +1,31% | +6,72% | +26,15% | -- -- | +6,35% | 2025-12-09 | |
| 138,91 | PLN | -0,01% | +0,06% | +0,46% | +1,52% | +6,51% | +24,84% | +25,98% | +6,27% | 2025-12-09 | |
| 92,77 | PLN | -0,13% | -0,31% | +0,68% | +1,75% | +13,02% | +25,94% | +0,83% | +15,26% | 2025-12-09 | |
| 173,13 | PLN | -0,01% | -0,01% | +0,73% | +2,06% | +8,09% | +27,43% | +23,14% | +9,14% | 2025-12-09 | |
| 184,70 | PLN | +0,11% | +0,19% | +1,23% | +3,04% | +11,33% | +34,80% | +31,63% | +12,86% | 2025-12-09 | |
| 190,09 | PLN | +0,16% | +0,30% | +1,38% | +3,33% | +12,59% | +39,21% | +36,25% | +14,42% | 2025-12-09 | |
| 191,08 | PLN | +0,21% | +0,38% | +1,51% | +3,54% | +13,37% | +41,61% | +38,72% | +15,39% | 2025-12-09 | |
| 195,06 | PLN | +0,25% | +0,45% | +1,63% | +3,76% | +14,15% | +44,50% | +41,61% | +16,38% | 2025-12-09 | |
| 155,04 | PLN | +0,29% | +0,52% | +1,68% | +3,87% | +14,58% | +46,36% | +43,08% | +16,93% | 2025-12-09 | |
| 159,60 | PLN | +0,31% | +0,54% | +1,71% | +3,92% | +15,16% | +49,23% | +46,81% | +17,66% | 2025-12-09 | |
| 162,21 | PLN | -0,03% | -0,04% | +0,63% | +1,89% | +7,55% | +25,20% | +20,42% | +7,92% | 2025-12-09 | |
| 175,31 | PLN | -0,52% | -0,27% | +0,75% | +7,92% | +12,41% | +46,76% | +33,72% | +13,32% | 2025-12-09 | |
| 395,01 | PLN | -0,30% | -0,20% | +1,19% | +1,79% | +5,60% | +47,44% | +75,87% | +8,59% | 2025-12-09 | |
| 382,78 | PLN | +0,55% | +0,31% | +0,56% | +2,14% | +14,04% | +41,24% | +32,91% | +16,15% | 2025-12-09 | |
| 154,50 | PLN | -0,05% | +0,06% | +0,88% | +2,23% | +6,30% | +25,96% | -- -- | +7,11% | 2025-12-09 | |
| 470,72 | PLN | +0,68% | +0,04% | -0,95% | -1,07% | +26,31% | +87,74% | +112,02% | +27,41% | 2025-12-09 | |
| 137,47 | PLN | +0,14% | +0,23% | +0,17% | -0,22% | +7,28% | +39,00% | -- -- | +6,29% | 2025-12-09 | |
| 532,62 | PLN | +0,86% | +0,55% | +0,59% | +2,56% | +18,69% | +55,60% | +53,97% | +21,84% | 2025-12-09 | |
| 137,53 | PLN | -0,01% | +0,02% | +0,37% | +1,33% | +6,30% | +26,17% | +23,19% | +6,06% | 2025-12-09 | |
| 140,82 | PLN | +0,04% | -0,09% | +0,82% | +2,26% | +11,45% | +36,14% | +30,35% | +13,24% | 2025-12-09 | |
| 202,94 | PLN | -0,10% | +0,29% | +1,63% | +5,08% | +14,14% | +83,44% | +89,88% | +17,02% | 2025-12-09 | |
| 146,94 | PLN | -0,12% | +0,33% | +2,43% | +5,77% | +17,30% | +50,57% | -- -- | +20,42% | 2025-12-09 | |
| 186,24 | PLN | +0,65% | +0,16% | -0,76% | -0,89% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 169,54 | PLN | +1,70% | +1,25% | +0,86% | +4,90% | +34,99% | +101,21% | +87,54% | +40,74% | 2025-12-09 | |
| 215,31 | PLN | -0,09% | +0,47% | +1,95% | +4,81% | +16,59% | +74,33% | +76,80% | +20,03% | 2025-12-09 | |
| 124,57 | PLN | -0,06% | +0,80% | -0,06% | +6,40% | +24,31% | +46,05% | +15,65% | +28,13% | 2025-12-09 | |
| 144,47 | PLN | +0,44% | +1,13% | +4,23% | +7,39% | +17,91% | +22,91% | -- -- | +26,40% | 2025-12-09 | |
| 269,26 | PLN | +2,76% | +0,90% | +13,22% | +20,64% | +121,54% | +199,88% | -- -- | +145,79% | 2025-12-09 | |
| 161,27 | PLN | +0,67% | +3,10% | -2,07% | -0,71% | +12,45% | -- -- | -- -- | +17,69% | 2025-12-09 | |
| 187,01 | PLN | +0,13% | +1,66% | +2,19% | +10,45% | +23,91% | +141,62% | -- -- | +25,42% | 2025-12-09 | |
| 93,75 | PLN | -0,63% | -0,98% | -1,40% | -2,50% | -1,09% | +16,07% | -- -- | +5,50% | 2025-12-09 | |
| 155,47 | PLN | -0,36% | +2,95% | +0,94% | +0,01% | +19,02% | -- -- | -- -- | +22,60% | 2025-12-09 | |
| 84,58 | PLN | -0,11% | +0,59% | +1,45% | +17,57% | +30,52% | -27,97% | -- -- | +40,01% | 2025-12-09 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 111,39 | PLN | +2,87% | +2,16% | -7,74% | -15,85% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 |
| 130,60 | PLN | +0,02% | +0,11% | +0,54% | +1,39% | +6,09% | +22,63% | +26,31% | +5,85% | 2025-12-09 | |
| 122,74 | PLN | -0,02% | +0,07% | +0,47% | +1,45% | +7,36% | -- -- | -- -- | +7,16% | 2025-12-09 | |
| 128,58 | PLN | -0,16% | -0,15% | +0,44% | +2,88% | +10,10% | +31,50% | +11,13% | +12,61% | 2025-12-09 | |
| 90,44 | PLN | -0,07% | -0,34% | -0,32% | +0,21% | +2,26% | +3,28% | -- -- | +4,31% | 2025-12-09 | |
| 107,68 | PLN | -0,06% | -0,43% | -0,54% | +0,16% | +1,94% | +7,59% | -5,34% | +3,03% | 2025-12-09 | |
| 117,61 | PLN | -0,03% | -0,06% | +0,76% | +1,92% | +7,50% | +23,51% | +5,53% | +8,04% | 2025-12-09 | |
| 116,92 | PLN | +0,02% | +0,12% | +0,45% | +1,20% | +5,59% | +21,73% | +16,91% | +5,28% | 2025-12-09 | |
| 130,22 | PLN | +0,22% | +0,17% | +0,85% | +2,65% | +12,36% | +41,54% | +30,51% | +13,55% | 2025-12-09 | |
| 146,57 | PLN | +0,50% | +0,44% | +1,04% | +3,58% | +18,26% | +64,39% | +47,19% | +20,60% | 2025-12-09 | |
| 163,25 | PLN | +0,62% | +0,65% | +1,17% | +3,99% | +21,35% | +76,26% | +63,30% | +24,27% | 2025-12-09 | |
| 176,16 | PLN | +0,67% | +0,70% | +1,03% | +4,06% | +22,67% | +81,89% | +75,63% | +25,81% | 2025-12-09 | |
| 134,38 | PLN | +0,68% | +0,70% | +0,89% | +3,62% | +18,97% | -- -- | -- -- | +21,64% | 2025-12-09 | |
| 115,59 | PLN | +0,06% | -0,40% | -0,51% | +0,43% | +1,54% | -- -- | -- -- | +2,98% | 2025-12-09 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 142,99 | PLN | +0,41% | +0,62% | +5,03% | +15,07% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 |
| 455,14 | PLN | +0,07% | +0,53% | -1,16% | +3,45% | +5,90% | +65,99% | +14,94% | +8,51% | 2025-12-09 | |
| 190,47 | PLN | +0,11% | +0,49% | -0,59% | +4,65% | +8,09% | +70,37% | +6,80% | +12,04% | 2025-12-09 | |
| 119,98 | PLN | +0,02% | -0,18% | +0,94% | +2,41% | +10,04% | +34,73% | -- -- | +11,38% | 2025-12-09 | |
| 1 096,00 | PLN | +0,98% | +0,31% | +0,98% | +1,69% | +20,62% | +86,26% | +77,97% | +24,43% | 2025-12-09 | |
Surowcowe Investor Gold (Investor SFIO) | 355,61 | PLN | +0,37% | +0,55% | +5,41% | +14,17% | +54,96% | +112,36% | +99,79% | +59,45% | 2025-12-09 |
| 294,55 | PLN | -0,32% | -1,37% | -2,63% | -0,74% | -2,28% | +0,66% | +7,96% | +0,14% | 2025-12-09 | |
| 126,57 | PLN | -0,02% | +0,02% | +0,51% | +1,40% | +6,68% | +27,32% | +23,85% | +6,42% | 2025-12-09 | |
| 98,39 | PLN | +0,01% | +0,79% | +1,96% | +2,50% | +11,74% | +72,83% | +50,49% | +15,25% | 2025-12-09 | |
| 322,96 | PLN | +0,27% | +1,55% | +2,44% | +1,06% | +14,20% | +45,31% | +42,55% | +16,78% | 2025-12-09 | |
| 216,16 | PLN | +0,14% | +0,87% | -0,89% | +3,19% | +4,57% | +53,06% | -1,09% | +6,79% | 2025-12-09 | |
| 165,96 | PLN | 0,00% | +0,09% | +0,39% | +1,09% | +5,34% | +23,87% | +19,72% | +5,01% | 2025-12-09 | |
| 391,59 | PLN | -0,05% | -0,16% | +0,71% | +1,95% | +7,78% | +27,90% | +6,09% | +8,56% | 2025-12-09 | |
| 331,62 | PLN | 0,00% | +0,05% | +0,39% | +1,21% | +6,34% | +27,22% | +25,23% | +6,13% | 2025-12-09 | |
| 297,06 | PLN | -0,65% | -0,72% | -0,44% | -1,35% | +2,81% | +49,84% | -- -- | +6,12% | 2025-12-09 | |
| 109,04 | PLN | -0,35% | +0,24% | +0,65% | +4,37% | +17,39% | +30,88% | +15,78% | +22,04% | 2025-12-09 | |
| 94,01 | PLN | -0,16% | -1,24% | -1,13% | +0,53% | -5,55% | +8,36% | +23,28% | -1,56% | 2025-12-09 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 93,27 | PLN | -0,30% | -0,26% | +2,05% | +5,43% | +11,92% | -- -- | -- -- | +11,87% | 2025-12-09 |
| 554,09 | PLN | +0,71% | -0,38% | +0,30% | -2,19% | +15,48% | +80,00% | +70,82% | +16,85% | 2025-12-09 | |
| 141,23 | PLN | +0,68% | +0,63% | +0,96% | +2,72% | -17,22% | -8,54% | +54,93% | -14,43% | 2025-12-09 | |
| 109,39 | PLN | -0,22% | +0,94% | +2,19% | +6,00% | +3,04% | -- -- | -- -- | +6,90% | 2025-12-09 | |
| 50,82 | PLN | +0,38% | +0,16% | +0,71% | +2,29% | +10,84% | +43,60% | +13,64% | +12,66% | 2025-12-09 | |
| 1 005,28 | PLN | +0,61% | +0,37% | +0,77% | +2,75% | +13,01% | +55,71% | +19,61% | +15,76% | 2025-12-09 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 198,28 | PLN | +0,35% | -0,52% | -0,11% | -1,30% | +14,34% | +48,76% | +47,61% | +15,94% | 2025-12-09 |
| 204,24 | PLN | +0,48% | +0,12% | +0,94% | +1,70% | +14,55% | +53,83% | +32,86% | +16,51% | 2025-12-09 | |
| 137,11 | PLN | +0,40% | +3,56% | -3,90% | +6,36% | +4,23% | +37,44% | -21,46% | +15,18% | 2025-12-09 | |
| 146,54 | PLN | -0,01% | +0,04% | +0,50% | +1,51% | +6,37% | +29,75% | +20,61% | +6,30% | 2025-12-09 | |
| 282,30 | PLN | +0,54% | -0,57% | +0,55% | -1,40% | +24,58% | +96,63% | -- -- | +26,68% | 2025-12-09 | |
| 134,04 | PLN | +0,01% | +0,10% | +0,61% | +1,71% | +7,21% | +29,56% | +23,02% | +7,02% | 2025-12-09 | |
| 160,35 | PLN | -0,06% | -0,21% | +0,75% | +2,28% | +9,72% | +38,86% | +9,25% | +10,72% | 2025-12-09 | |
| 322,29 | PLN | +0,99% | +0,36% | +8,97% | +23,19% | +72,47% | +117,09% | -- -- | +84,57% | 2025-12-09 | |
| 167,46 | PLN | +0,84% | +0,01% | +0,89% | -3,08% | +8,53% | +65,13% | +62,14% | +9,36% | 2025-12-09 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,25 | PLN | +0,09% | +0,29% | +1,33% | +2,97% | +5,79% | +23,46% | +24,16% | +7,95% | 2025-12-09 |
| 135,39 | PLN | -0,01% | +0,08% | +0,39% | +1,12% | +5,77% | +23,78% | +22,37% | +5,72% | 2025-12-09 | |
| 130,21 | PLN | -0,04% | -0,05% | +0,70% | +1,89% | +7,58% | +25,03% | +10,00% | +8,40% | 2025-12-09 | |
| 219,39 | PLN | -0,00% | +0,09% | +0,43% | +1,32% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 343,59 | PLN | +1,14% | +0,67% | +0,47% | +1,55% | +20,20% | +82,14% | +81,19% | +24,29% | 2025-12-09 | |
| 255,71 | PLN | +0,87% | +0,62% | +0,88% | +2,71% | +21,14% | +60,36% | +56,14% | +24,85% | 2025-12-09 | |
| 192,11 | PLN | +0,65% | -0,07% | +0,22% | -0,76% | +17,05% | +81,29% | +95,59% | +19,04% | 2025-12-09 | |
| 125,31 | PLN | -0,06% | -0,18% | +0,75% | +2,06% | +7,38% | +25,01% | +9,00% | +8,48% | 2025-12-09 | |
| 48,09 | EUR | +0,19% | +0,08% | +0,67% | +0,88% | +8,48% | +55,78% | +54,38% | +10,83% | 2025-12-09 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 203,61 | PLN | +0,31% | -0,03% | +0,32% | +0,41% | +7,87% | +40,89% | +47,04% | +9,79% | 2025-12-09 |
| 56,04 | USD | +0,21% | +0,47% | +1,65% | -0,04% | +19,64% | +71,95% | +48,37% | +23,76% | 2025-12-09 | |
| 226,59 | PLN | +0,01% | +0,09% | +0,47% | +1,30% | +5,90% | +21,26% | +19,79% | +5,85% | 2025-12-09 | |
| 38,62 | EUR | -0,10% | +0,21% | +0,81% | +1,69% | +5,92% | +31,45% | +22,92% | +7,31% | 2025-12-09 | |
| 163,50 | PLN | +0,01% | +0,09% | +0,47% | +1,20% | +5,32% | +18,85% | +17,05% | +6,30% | 2025-12-09 | |
| 45,00 | USD | -0,09% | +0,58% | +1,81% | +0,76% | +16,82% | +45,07% | +18,11% | +19,84% | 2025-12-09 | |
| 65,75 | EUR | -0,18% | +0,58% | +2,67% | +5,72% | +14,83% | +77,51% | +59,94% | +18,43% | 2025-12-09 | |
| 278,38 | PLN | -0,07% | +0,46% | +2,33% | +5,23% | +14,17% | +60,51% | +52,33% | +17,32% | 2025-12-09 | |
| 76,61 | USD | -0,17% | +0,94% | +3,68% | +4,74% | +26,61% | +95,93% | +53,68% | +32,25% | 2025-12-09 | |
| 113,21 | PLN | -0,06% | -0,32% | -0,12% | +0,98% | +4,84% | +16,22% | +9,50% | +6,45% | 2025-12-09 | |
| 57,92 | EUR | -0,21% | -0,02% | +0,77% | +2,39% | +6,86% | +37,81% | +25,40% | +9,34% | 2025-12-09 | |
| 245,22 | PLN | -0,09% | -0,15% | +0,43% | +1,89% | +6,25% | +24,62% | +19,45% | +8,31% | 2025-12-09 | |
| 67,49 | USD | -0,18% | +0,34% | +1,76% | +1,44% | +17,85% | +52,11% | +20,52% | +22,11% | 2025-12-09 | |
| 200,29 | PLN | +0,45% | +0,27% | +0,73% | +1,98% | +13,39% | +41,67% | +32,43% | +15,37% | 2025-12-09 | |
| 33,66 | EUR | -0,15% | +1,29% | +5,25% | +10,36% | +18,81% | +86,07% | -- -- | +24,39% | 2025-12-09 | |
| 142,51 | PLN | -0,04% | +1,16% | +4,88% | +9,83% | +18,13% | +68,27% | -- -- | +23,24% | 2025-12-09 | |
| 39,22 | USD | -0,15% | +1,66% | +6,26% | +9,34% | +31,00% | +105,34% | -- -- | +38,93% | 2025-12-09 | |
| 23,40 | PLN | +1,43% | +0,91% | +1,17% | +2,59% | +23,35% | +81,82% | +89,17% | +28,36% | 2025-12-09 | |
| 223,17 | PLN | -0,10% | +0,10% | +0,48% | +2,26% | -3,98% | +26,64% | +51,93% | -2,11% | 2025-12-09 | |
| 61,42 | USD | -0,19% | +0,59% | +1,82% | +1,81% | +6,48% | +54,59% | +53,28% | +10,35% | 2025-12-09 | |
| 14,58 | PLN | -0,21% | -0,34% | +0,69% | +0,55% | +9,30% | -- -- | -- -- | +12,41% | 2025-12-09 | |
| 15,52 | EUR | -0,13% | +0,26% | +1,97% | +3,33% | +6,96% | +23,76% | +33,91% | +10,38% | 2025-12-09 | |
| 65,73 | PLN | 0,00% | +0,17% | +1,64% | +2,86% | +6,41% | +11,94% | +27,56% | +9,39% | 2025-12-09 | |
| 17,64 | PLN | -0,34% | +0,46% | +3,04% | +1,73% | +4,19% | +29,99% | +31,25% | +8,49% | 2025-12-09 | |
| 8,28 | PLN | -0,72% | -0,12% | +0,36% | +6,84% | +23,03% | +33,12% | +2,73% | +27,38% | 2025-12-09 | |
| 13,88 | PLN | +0,07% | +0,43% | +1,24% | +3,74% | +7,60% | +20,38% | +21,01% | +8,52% | 2025-12-09 | |
| 13,63 | PLN | -0,07% | -0,15% | +0,81% | +2,48% | +9,57% | +34,02% | +28,71% | +10,72% | 2025-12-09 | |
| 18,21 | PLN | -0,65% | -0,49% | -1,30% | 0,00% | +14,67% | +20,76% | -12,28% | +19,25% | 2025-12-09 | |
| 41,21 | PLN | +0,73% | -0,31% | -0,24% | -2,32% | +17,84% | +78,09% | +97,65% | +18,66% | 2025-12-09 | |
| 11,60 | PLN | -0,51% | +0,78% | +2,29% | 0,00% | +5,84% | +22,11% | -- -- | +10,90% | 2025-12-09 | |
| 17,39 | PLN | +0,17% | +0,29% | +0,93% | +2,05% | +8,42% | +26,47% | +29,97% | +9,30% | 2025-12-09 | |
| 268,26 | PLN | +0,03% | +0,17% | +0,42% | +1,45% | +6,74% | +27,90% | +32,27% | +6,12% | 2025-12-09 | |
| 16,00 | PLN | +0,06% | +0,19% | +0,44% | +1,59% | +7,45% | +32,67% | +37,69% | +6,67% | 2025-12-09 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,31 | PLN | -0,25% | +2,94% | +2,58% | +1,80% | +10,38% | +70,10% | +69,82% | +15,20% | 2025-12-09 |
| 16,40 | PLN | -0,06% | -0,06% | +0,74% | +2,18% | +8,75% | +30,68% | +21,48% | +9,19% | 2025-12-09 | |
| 191,37 | PLN | -0,03% | -0,01% | +0,76% | +2,15% | +8,70% | +30,67% | +22,72% | +8,96% | 2025-12-09 | |
| 81,79 | PLN | +0,02% | -0,52% | -0,78% | +1,64% | -4,83% | -0,69% | +2,67% | -4,94% | 2025-12-09 | |
| 22,51 | USD | -0,09% | -0,04% | +0,54% | +1,17% | +5,53% | +21,22% | +3,59% | +7,14% | 2025-12-09 | |
| 10,22 | EUR | 0,00% | -0,20% | -0,29% | +0,10% | +1,59% | +13,68% | -2,94% | +2,51% | 2025-12-09 | |
| 43,26 | PLN | +0,05% | -0,35% | -0,69% | -0,41% | +1,00% | +2,73% | -7,54% | +1,53% | 2025-12-09 | |
| 75,08 | PLN | -0,01% | -0,03% | +0,63% | +1,87% | +7,95% | +27,36% | +17,53% | +8,15% | 2025-12-09 | |
| 11,63 | PLN | +0,17% | -0,43% | -1,02% | +1,22% | -6,96% | -- -- | -- -- | -8,64% | 2025-12-09 | |
| 3,20 | USD | 0,00% | 0,00% | +0,31% | +0,63% | +3,23% | -- -- | -- -- | +2,89% | 2025-12-09 | |
| 131,32 | PLN | +0,01% | +0,11% | +0,39% | +1,20% | +5,96% | +22,40% | +28,27% | +5,59% | 2025-12-09 | |
| 14,47 | PLN | -0,07% | +0,07% | +0,70% | +1,05% | +5,62% | +26,05% | +20,18% | +6,24% | 2025-12-09 | |
| 20,93 | PLN | 0,00% | -0,14% | +0,24% | +0,53% | +4,55% | +16,28% | +6,79% | +6,51% | 2025-12-09 | |
| 16,63 | PLN | +0,06% | +0,18% | +0,42% | +1,34% | +6,06% | +23,83% | +28,22% | +5,52% | 2025-12-09 | |
| 289,43 | PLN | +0,43% | +0,08% | +0,32% | +0,51% | +11,74% | +44,95% | +39,04% | +13,39% | 2025-12-09 | |
| 19,82 | PLN | -0,20% | +0,15% | +1,38% | +4,26% | +12,36% | +56,19% | +57,68% | +15,23% | 2025-12-09 | |
| 15,76 | PLN | -0,06% | -0,13% | +0,32% | +1,68% | +5,63% | +29,29% | +23,32% | +7,21% | 2025-12-09 | |
| 30,43 | PLN | -0,10% | -0,07% | +0,69% | +2,42% | +7,45% | +37,88% | +35,30% | +9,46% | 2025-12-09 | |
| 8,50 | PLN | -0,70% | -0,70% | +1,80% | +5,59% | +13,79% | +9,11% | +63,78% | +13,64% | 2025-12-09 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 186,65 | PLN | +0,87% | +0,54% | +1,04% | +2,07% | +17,26% | +54,77% | +55,79% | +20,52% | 2025-12-09 |
| 80,00 | PLN | +0,03% | -0,39% | -0,16% | +2,58% | -4,10% | +13,90% | +29,93% | -3,03% | 2025-12-09 | |
| 22,02 | USD | -0,05% | +0,09% | +1,19% | +2,13% | +6,38% | +39,02% | +31,07% | +9,33% | 2025-12-09 | |
| 231,86 | PLN | +0,53% | +0,84% | +4,91% | +7,30% | +30,43% | +65,82% | +83,90% | +33,09% | 2025-12-09 | |
| 413,84 | PLN | +0,41% | +1,00% | +2,58% | +3,31% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 154,30 | PLN | +1,52% | +0,90% | +0,82% | +4,38% | +28,07% | +88,49% | +88,42% | +33,25% | 2025-12-09 | |
| 123,28 | PLN | -0,07% | +0,64% | +0,31% | +6,29% | +24,27% | +46,17% | +16,52% | +29,69% | 2025-12-09 | |
| 272,41 | PLN | -0,03% | +0,29% | +1,90% | +5,10% | +13,20% | +75,35% | +88,39% | +16,10% | 2025-12-09 | |
| 213,82 | PLN | +0,80% | +2,14% | +3,45% | +11,58% | +28,90% | +92,49% | +105,54% | +27,34% | 2025-12-09 | |
| 167,77 | PLN | +1,81% | +1,29% | +0,93% | +5,07% | +35,42% | +98,08% | +86,68% | +41,71% | 2025-12-09 | |
| 391,54 | PLN | +2,44% | +0,17% | +12,12% | +19,15% | +98,15% | +151,50% | +98,14% | +117,06% | 2025-12-09 | |
| 211,10 | PLN | -0,08% | +0,54% | +3,03% | +7,41% | +19,88% | +64,08% | +94,94% | +22,43% | 2025-12-09 | |
| 14,62 | PLN | +0,48% | +0,55% | +1,39% | +4,35% | +18,57% | +67,66% | +55,53% | +21,83% | 2025-12-09 | |
| 315,43 | PLN | -0,72% | -1,09% | +1,32% | +2,35% | +2,13% | +14,75% | +28,24% | +3,58% | 2025-12-09 | |
| 174,60 | PLN | +0,03% | -0,35% | +0,62% | +1,01% | +3,69% | -- -- | -- -- | +3,77% | 2025-12-09 | |
| 170,73 | PLN | -0,18% | +0,25% | +3,52% | +6,15% | +13,74% | +42,14% | +66,61% | +18,68% | 2025-12-09 | |
| 168,70 | PLN | -0,30% | +1,72% | +2,08% | +2,34% | +16,93% | +57,47% | +72,49% | +20,93% | 2025-12-09 | |
| 11,67 | PLN | +0,09% | +0,09% | +0,52% | +1,21% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 174,48 | PLN | -0,83% | -2,05% | +2,86% | +6,58% | +3,85% | +16,16% | +32,76% | +9,72% | 2025-12-09 | |
| 118,67 | PLN | +0,01% | +0,08% | +0,36% | +1,09% | +4,88% | +18,56% | -- -- | +4,58% | 2025-12-09 | |
| 124,42 | PLN | +0,01% | +0,08% | +0,34% | +1,05% | +4,85% | +18,19% | +24,21% | +4,56% | 2025-12-09 | |
| 2 612,48 | PLN | -0,00% | +0,06% | +0,41% | +1,27% | +6,22% | +22,75% | +18,42% | +6,02% | 2025-12-09 | |
| 243,66 | PLN | -0,04% | -0,10% | +0,63% | +1,81% | +8,04% | +29,28% | +7,62% | +8,67% | 2025-12-09 | |
| 123,54 | PLN | -0,01% | +0,05% | +0,34% | +1,11% | +5,91% | +23,64% | +23,75% | +5,62% | 2025-12-09 | |
| 103,95 | PLN | +0,01% | -0,17% | -0,05% | +0,63% | +3,84% | +19,00% | -0,12% | +4,22% | 2025-12-09 | |
| 101,57 | PLN | +0,06% | -0,55% | -1,08% | +0,92% | -6,40% | -13,78% | -6,56% | -7,81% | 2025-12-09 | |
| 262,00 | PLN | +0,61% | +1,12% | +3,93% | +6,51% | +14,19% | +18,97% | +53,45% | +22,89% | 2025-12-09 | |
| 591,52 | PLN | +0,02% | +0,78% | +2,64% | +7,60% | +16,92% | +79,35% | +72,18% | +18,69% | 2025-12-09 | |
| 12,03 | PLN | +0,17% | +0,17% | +0,59% | +2,12% | +8,87% | +30,90% | +17,02% | +9,66% | 2025-12-09 | |
| 13,69 | PLN | 0,00% | -0,07% | +0,74% | +1,86% | +7,97% | +26,41% | +9,08% | +8,65% | 2025-12-09 | |
| 14,87 | PLN | +0,20% | +0,13% | +0,88% | +2,20% | +9,26% | +29,30% | +12,23% | +10,48% | 2025-12-09 | |
| 16,71 | PLN | +0,42% | +0,42% | +1,40% | +3,47% | +14,61% | +44,43% | +30,65% | +16,85% | 2025-12-09 | |
| 20,45 | PLN | +0,59% | +0,59% | +1,64% | +4,34% | +18,69% | +56,83% | +46,59% | +22,02% | 2025-12-09 | |
| 22,94 | PLN | +0,88% | +0,92% | +2,37% | +5,91% | +24,13% | +74,98% | +69,05% | +28,95% | 2025-12-09 | |
| 16,23 | PLN | +0,93% | +0,93% | +2,20% | +5,60% | +22,12% | +68,71% | +64,94% | +26,70% | 2025-12-09 | |
| 13,46 | PLN | +0,30% | +0,30% | +0,90% | +3,14% | +12,82% | +49,06% | +37,21% | +15,14% | 2025-12-09 | |
| 132,38 | PLN | 0,00% | +0,06% | +0,51% | +1,56% | +6,38% | +30,49% | +21,85% | +6,33% | 2025-12-09 | |
| 125,55 | PLN | -0,06% | -0,21% | +0,61% | +2,06% | +7,48% | +31,14% | +3,97% | +8,82% | 2025-12-09 | |
| 151,97 | PLN | +0,21% | -0,42% | -0,07% | -0,56% | +9,74% | +34,24% | +28,34% | +10,93% | 2025-12-09 | |
| 127,81 | PLN | +1,42% | +1,04% | +0,63% | +3,97% | +31,17% | +102,49% | +74,65% | +35,64% | 2025-12-09 | |
| 85,89 | PLN | +1,06% | +0,83% | -0,27% | -1,19% | +23,02% | +101,81% | +105,72% | +23,28% | 2025-12-09 | |
| 21,51 | EUR | -0,19% | +0,80% | +1,27% | +4,98% | +7,93% | +57,01% | +64,70% | +11,34% | 2025-12-09 | |
| 91,09 | PLN | -0,07% | +0,70% | +0,94% | +4,50% | +7,33% | +42,00% | +56,92% | +10,29% | 2025-12-09 | |
| 27,09 | EUR | +1,16% | +1,42% | +2,03% | +4,80% | +32,79% | +136,59% | +117,59% | +37,10% | 2025-12-09 | |
| 114,72 | PLN | +1,30% | +1,31% | +1,72% | +4,31% | +32,07% | +113,99% | +107,23% | +35,81% | 2025-12-09 | |
| 73,32 | PLN | -0,03% | -0,08% | +0,45% | +1,89% | +10,32% | +50,96% | +48,27% | +11,72% | 2025-12-09 | |
| 17,52 | EUR | -0,06% | +0,23% | +0,92% | +2,28% | -- -- | -- -- | -- -- | +10,54% | 2025-12-09 | |
| 74,17 | PLN | +0,03% | +0,12% | +0,58% | +1,81% | -- -- | -- -- | -- -- | +9,46% | 2025-12-09 | |
| 13,73 | EUR | -0,29% | -0,44% | +0,59% | +3,08% | +12,17% | +53,24% | +12,91% | +15,18% | 2025-12-09 | |
| 58,14 | PLN | -0,15% | -0,55% | +0,22% | +2,58% | +11,59% | +38,59% | +7,55% | +14,16% | 2025-12-09 | |
| 163,75 | PLN | -0,12% | -0,32% | +0,55% | +2,23% | +9,16% | +38,62% | +50,60% | +9,25% | 2025-12-09 | |
| 153,27 | PLN | -0,01% | +0,07% | +0,56% | +1,48% | +7,02% | +34,00% | +38,53% | +6,84% | 2025-12-09 | |
| 157,61 | PLN | -0,13% | -0,39% | +0,55% | +2,38% | +8,63% | +40,41% | +46,27% | +9,38% | 2025-12-09 | |
| 104,55 | PLN | -0,88% | -2,44% | +2,04% | +5,46% | +6,35% | +19,50% | +43,02% | +10,71% | 2025-12-09 | |
| 71,85 | PLN | +0,01% | +0,06% | +0,42% | +1,57% | +8,11% | +36,08% | +31,62% | +8,35% | 2025-12-09 | |
| 102,49 | PLN | -0,01% | +0,04% | +0,46% | +1,43% | +6,57% | +27,75% | -- -- | +6,52% | 2025-12-09 | |
| 60,83 | PLN | +0,02% | -0,36% | -0,13% | +0,96% | +4,43% | -- -- | -- -- | +5,83% | 2025-12-09 | |
| 198,80 | PLN | -0,11% | -0,30% | +0,58% | +2,10% | +7,51% | +26,39% | +5,19% | +8,60% | 2025-12-09 | |
| 86,65 | PLN | +0,01% | +0,10% | +0,49% | +1,49% | +6,82% | +29,58% | +29,04% | +6,70% | 2025-12-09 | |
Mieszane PZU SFIO Universum | 1 347,63 | PLN | 0,00% | -0,73% | +0,71% | +1,97% | +7,74% | +17,43% | +2,53% | +9,50% | 2025-12-09 |
| 159,39 | PLN | +0,40% | +0,07% | +0,37% | +2,25% | +14,95% | +49,40% | +25,42% | +17,12% | 2025-12-09 | |
| 103,85 | PLN | +0,90% | +0,39% | +0,83% | +1,63% | +15,43% | +73,34% | +48,65% | +17,72% | 2025-12-09 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 150,51 | PLN | +0,39% | -2,77% | -0,52% | -2,01% | +13,70% | +30,81% | +36,28% | +16,29% | 2025-12-09 |
| 410,08 | PLN | +0,82% | -0,31% | +0,83% | +1,11% | +15,02% | +81,31% | +118,73% | +18,60% | 2025-12-09 | |
| 205,96 | PLN | -0,00% | +0,09% | +0,40% | +1,31% | +6,51% | +29,54% | +32,58% | +6,21% | 2025-12-09 | |
| 101,51 | PLN | -0,02% | +0,10% | +0,42% | +1,33% | +7,01% | +30,73% | +33,83% | +6,63% | 2025-12-09 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 197,22 | PLN | -0,07% | +0,49% | +0,81% | +5,27% | +19,27% | +58,18% | +39,00% | +19,74% | 2025-12-09 |
| 246,38 | PLN | +0,18% | +1,56% | +2,71% | +6,19% | +20,20% | +116,60% | +89,57% | +22,83% | 2025-12-09 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 136,96 | PLN | +0,45% | +0,40% | +4,85% | +14,72% | +52,75% | +121,01% | +111,82% | +56,15% | 2025-12-09 |
| 78,10 | PLN | +4,64% | +2,80% | +2,29% | +11,84% | +63,94% | +155,81% | +67,45% | +84,55% | 2025-12-09 | |
| 84,73 | PLN | -0,05% | -0,19% | +0,62% | +1,95% | +8,67% | +28,50% | +3,19% | +9,85% | 2025-12-09 | |
| 41,47 | PLN | -2,29% | -1,31% | -1,00% | -5,12% | -23,54% | -35,62% | -34,37% | -28,00% | 2025-12-09 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 211,68 | PLN | +4,16% | +3,63% | +24,75% | +45,86% | +78,11% | +134,00% | -- -- | +96,49% | 2025-12-09 |
| 219,57 | PLN | +0,29% | +0,67% | +3,75% | +13,18% | +24,65% | -- -- | -- -- | +29,00% | 2025-12-09 | |
| 306,30 | PLN | +0,16% | +0,76% | +3,31% | +4,40% | +13,58% | +55,85% | +41,30% | +17,36% | 2025-12-09 | |
| 535,96 | PLN | +1,64% | +1,19% | +2,08% | +3,96% | +28,04% | +86,01% | +109,60% | +32,47% | 2025-12-09 | |
| 20,44 | EUR | -0,05% | +0,29% | +1,44% | +3,34% | +15,94% | +51,63% | +35,19% | +22,62% | 2025-12-09 | |
| 86,55 | PLN | +0,07% | +0,20% | +1,12% | +2,85% | +15,32% | +37,12% | +28,76% | +21,49% | 2025-12-09 | |
| 96,18 | PLN | +1,11% | +0,65% | +0,81% | +1,83% | +30,59% | +110,64% | +70,44% | +32,42% | 2025-12-09 | |
| 26,47 | USD | +1,03% | +1,15% | +2,16% | +1,38% | +44,80% | +156,99% | +71,99% | +49,30% | 2025-12-09 | |
| 47,07 | PLN | -0,06% | 0,00% | +0,17% | +1,40% | +7,79% | +26,16% | -- -- | +8,28% | 2025-12-09 | |
| 127,20 | PLN | +0,03% | +1,70% | +1,01% | +11,45% | +20,57% | +94,08% | -- -- | +22,92% | 2025-12-09 | |
| 22,52 | PLN | +0,09% | +0,31% | +2,74% | +3,78% | +7,09% | +48,45% | +55,74% | +11,54% | 2025-12-09 | |
| 8,67 | PLN | -0,46% | -1,92% | +2,00% | +10,59% | +27,69% | +31,16% | +11,87% | +35,47% | 2025-12-09 | |
| 15,07 | PLN | -0,66% | -0,26% | -0,86% | +1,96% | +18,85% | +31,16% | +1,41% | +25,48% | 2025-12-09 | |
| 16,49 | PLN | 0,00% | +0,43% | +2,36% | +4,96% | +11,27% | +35,72% | +53,11% | +14,43% | 2025-12-09 | |
| 23,56 | PLN | +1,60% | +1,20% | +4,02% | +7,78% | +35,64% | +96,83% | +148,26% | +38,92% | 2025-12-09 | |
| 21,14 | PLN | +0,19% | -0,75% | -1,95% | -0,94% | +28,98% | +85,93% | +101,53% | +28,35% | 2025-12-09 | |
| 17,23 | PLN | +1,53% | +1,00% | +3,92% | +7,42% | +37,07% | +102,47% | +134,74% | +40,65% | 2025-12-09 | |
| 12,91 | PLN | +1,41% | +1,25% | +1,33% | +3,95% | +27,82% | +84,69% | +104,60% | +32,96% | 2025-12-09 | |
| 30,48 | PLN | +1,70% | +0,96% | +2,08% | +3,85% | +28,72% | +81,54% | +89,55% | +33,04% | 2025-12-09 | |
| 12,95 | PLN | +0,08% | +0,62% | +3,11% | +4,02% | +12,32% | +42,62% | +48,34% | +15,52% | 2025-12-09 | |
| 10,57 | PLN | -0,09% | +0,67% | +1,05% | +5,91% | +20,80% | +37,27% | +5,49% | +26,59% | 2025-12-09 | |
| 20,27 | PLN | +1,10% | +0,70% | +1,05% | +2,17% | +29,94% | +107,90% | +137,63% | +31,88% | 2025-12-09 | |
| 13,30 | PLN | +0,76% | +0,38% | +1,22% | +2,23% | +16,26% | +46,48% | +61,60% | +19,50% | 2025-12-09 | |
| 16,24 | PLN | -0,06% | +0,25% | +0,50% | +3,57% | +14,13% | +23,69% | -4,64% | +18,02% | 2025-12-09 | |
| 21,65 | PLN | +0,14% | +1,55% | +2,36% | +8,68% | +22,80% | +69,01% | +55,98% | +28,11% | 2025-12-09 | |
| 19,51 | PLN | 0,00% | +0,15% | +0,36% | +1,09% | +5,29% | +21,18% | +24,03% | +4,89% | 2025-12-09 | |
| 21,93 | PLN | 0,00% | +0,14% | +0,37% | +1,06% | +5,28% | +21,63% | +23,62% | +4,93% | 2025-12-09 | |
| 12,54 | PLN | +0,08% | +0,72% | +2,45% | +5,38% | +12,37% | +32,56% | +26,54% | +15,26% | 2025-12-09 | |
| 19,97 | PLN | -0,05% | -0,05% | +0,66% | +1,78% | +8,18% | +23,81% | +11,81% | +9,25% | 2025-12-09 | |
| 24,59 | PLN | -0,04% | -0,08% | +0,65% | +1,70% | +8,09% | +24,51% | +8,37% | +9,19% | 2025-12-09 | |
| 12,94 | PLN | -0,08% | -0,46% | -0,23% | +0,47% | +3,19% | +13,11% | -5,55% | +4,69% | 2025-12-09 | |
| 10,29 | PLN | +0,39% | +0,39% | +0,19% | +2,49% | +11,97% | +30,25% | +30,09% | +12,71% | 2025-12-09 | |
| 23,26 | PLN | +0,48% | +0,30% | +1,04% | +2,51% | +14,64% | +41,06% | +32,69% | +17,42% | 2025-12-09 | |
| 165,23 | PLN | -0,05% | +0,01% | +0,38% | +1,67% | +8,98% | +58,24% | +41,95% | +9,50% | 2025-12-09 | |
| 5 648,88 | PLN | -0,11% | -0,19% | +0,40% | +1,80% | +10,16% | +41,31% | +45,08% | +11,28% | 2025-12-09 | |
| 20,10 | PLN | -0,10% | -0,05% | +0,45% | +1,31% | +8,18% | +29,18% | +29,84% | +8,94% | 2025-12-09 | |
| 5,53 | USD | -0,18% | +0,36% | +1,84% | +0,91% | +19,96% | +57,55% | +31,04% | +22,89% | 2025-12-09 | |
| 394,58 | PLN | -0,07% | -0,08% | +0,37% | +1,68% | +8,62% | +27,45% | +20,25% | +9,50% | 2025-12-09 | |
| 23,65 | PLN | +0,42% | +0,30% | +0,81% | +2,29% | +14,97% | +46,89% | +34,99% | +17,49% | 2025-12-09 | |
| 299,88 | PLN | +0,13% | +1,83% | +4,56% | +4,73% | +22,44% | +60,26% | -- -- | +22,67% | 2025-12-09 | |
| 3,04 | PLN | +0,66% | +0,33% | +1,00% | +2,36% | +18,75% | +55,10% | +49,02% | +22,09% | 2025-12-09 | |
| 132,46 | PLN | +0,65% | -0,22% | +0,02% | +0,04% | +24,99% | +94,28% | +124,66% | +25,78% | 2025-12-09 | |
| 64,09 | PLN | +1,44% | +0,99% | +1,06% | +3,17% | +28,23% | +92,06% | +93,45% | +33,66% | 2025-12-09 | |
| 64,19 | PLN | +0,27% | +0,39% | +1,36% | +4,22% | +16,60% | +87,69% | +65,57% | +19,85% | 2025-12-09 | |
| 38,30 | PLN | 0,00% | +0,10% | +0,47% | +1,27% | +5,86% | -- -- | -- -- | +5,74% | 2025-12-09 | |
| 82,08 | PLN | -0,04% | -0,11% | +0,49% | +1,57% | +7,27% | -- -- | -- -- | +8,00% | 2025-12-09 | |
| 1 191,64 | PLN | -0,08% | +0,78% | +1,94% | +6,69% | +13,19% | +94,13% | -- -- | +15,93% | 2025-12-09 | |
| 1 960,15 | PLN | +0,15% | +0,92% | +1,66% | +5,65% | +16,72% | +42,51% | +58,36% | +19,33% | 2025-12-09 | |
| 1 541,42 | PLN | -0,38% | +0,19% | +1,86% | +3,94% | +7,63% | +55,79% | -- -- | +9,98% | 2025-12-09 | |
| 2 879,66 | PLN | +1,41% | +0,86% | +1,24% | +2,89% | +29,62% | +94,79% | +102,30% | +34,57% | 2025-12-09 | |
| 1 131,93 | PLN | -0,07% | +0,28% | +0,61% | +3,87% | +16,60% | +38,84% | +14,89% | +20,19% | 2025-12-09 | |
| 1 457,69 | PLN | -0,09% | +0,07% | +0,73% | +0,42% | +3,25% | +27,06% | +27,56% | +3,06% | 2025-12-09 | |
| 1 182,81 | PLN | -0,03% | -0,03% | +0,46% | +1,38% | +5,75% | -- -- | -- -- | +6,27% | 2025-12-09 | |
| 1 024,25 | USD | +0,02% | +0,07% | +0,28% | +0,76% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 1 143,26 | PLN | -0,16% | -0,18% | -0,08% | +0,47% | +6,23% | +20,15% | -- -- | +6,89% | 2025-12-09 | |
| 1 015,13 | PLN | -0,13% | +1,04% | +1,21% | +3,37% | +8,26% | +29,92% | -- -- | +11,40% | 2025-12-09 | |
| 1 364,30 | PLN | -0,00% | +0,13% | +0,47% | +1,31% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 1 731,01 | PLN | -0,01% | -0,02% | +0,27% | +1,05% | +5,88% | +30,00% | +22,44% | +6,17% | 2025-12-09 | |
| 1 729,76 | PLN | -0,05% | -0,15% | +0,66% | +1,90% | +7,60% | +27,71% | +13,06% | +8,90% | 2025-12-09 | |
| 1 315,75 | PLN | -0,67% | -0,42% | +1,26% | +1,68% | +9,57% | -- -- | -- -- | +14,32% | 2025-12-09 | |
| 1 090,64 | PLN | +0,01% | +0,10% | +0,36% | +1,13% | +5,22% | -- -- | -- -- | +4,93% | 2025-12-09 | |
| 2 784,76 | PLN | +0,30% | +0,95% | +1,84% | +5,09% | +17,78% | +107,70% | +72,35% | +18,79% | 2025-12-09 | |
| 42,62 | PLN | +0,26% | +0,14% | +0,61% | +2,01% | +9,45% | +39,33% | +25,32% | +11,37% | 2025-12-09 | |
| 85,95 | PLN | +0,15% | +0,03% | +0,51% | +1,74% | +8,58% | +35,21% | +20,56% | +10,40% | 2025-12-09 | |
| 44,58 | PLN | +0,52% | +0,41% | +0,91% | +2,70% | +12,98% | +53,57% | +41,48% | +15,85% | 2025-12-09 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 741,86 | PLN | 0,00% | +0,02% | -0,01% | +0,17% | +3,50% | +23,48% | +23,17% | +2,89% | 2025-12-09 |
| 1 232,09 | PLN | -0,03% | -0,11% | +0,68% | +1,84% | +7,75% | +26,33% | +3,15% | +8,42% | 2025-12-09 | |
| 1 533,24 | PLN | -0,01% | +0,10% | +0,50% | +1,47% | +7,45% | +32,71% | +29,70% | +7,06% | 2025-12-09 | |
| 469,76 | PLN | +1,50% | +0,24% | +1,74% | +2,04% | +14,58% | +73,98% | +59,84% | +19,77% | 2025-12-09 | |
| 126,11 | PLN | +0,01% | +0,09% | +0,33% | +0,99% | +4,73% | +19,42% | -- -- | +4,44% | 2025-12-09 | |
| 429,25 | PLN | -0,01% | +0,11% | +0,54% | +1,42% | +6,79% | -- -- | -- -- | +6,36% | 2025-12-09 | |
| 264,54 | PLN | +1,05% | -0,60% | +0,02% | -6,68% | +8,44% | +82,08% | +70,96% | +9,17% | 2025-12-09 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,73 | PLN | -0,30% | -0,74% | +1,28% | -0,93% | -7,00% | +7,28% | -18,90% | -6,73% | 2025-12-09 |
| 384,03 | PLN | -0,18% | +4,95% | -2,98% | +12,47% | +29,51% | +91,46% | +44,23% | +35,93% | 2025-12-09 | |
| 359,34 | PLN | -0,07% | -0,12% | +0,78% | +2,11% | +8,58% | +24,10% | +3,39% | +9,50% | 2025-12-09 | |
| 188,82 | PLN | +1,00% | +0,35% | +1,30% | -2,74% | +13,83% | -- -- | -- -- | +12,50% | 2025-12-09 | |
| 58,83 | PLN | -0,24% | +0,43% | +3,32% | +7,24% | +15,67% | +5,52% | +58,40% | +16,47% | 2025-12-09 | |
| 286,67 | PLN | +0,15% | +3,83% | -3,45% | +7,23% | +36,02% | +176,66% | +8,30% | +39,93% | 2025-12-09 | |
| 224,26 | PLN | +0,47% | -0,10% | +0,96% | +0,12% | +10,77% | +47,52% | +4,92% | +13,19% | 2025-12-09 | |
| 298,42 | PLN | +0,57% | +1,61% | +4,95% | -3,75% | -3,51% | +34,20% | +8,86% | +0,24% | 2025-12-09 | |
| 258,46 | PLN | +0,07% | +2,76% | +2,07% | +12,69% | +37,16% | +85,66% | +110,37% | +41,71% | 2025-12-09 | |
| 13,57 | PLN | 0,00% | +2,03% | +3,43% | +9,52% | +17,69% | -- -- | -- -- | +22,03% | 2025-12-09 | |
| 11,45 | PLN | +0,09% | 0,00% | +0,53% | +1,42% | +4,95% | -- -- | -- -- | +6,22% | 2025-12-09 | |
| 140,16 | PLN | +0,13% | +0,26% | +1,48% | +2,95% | +6,85% | +28,02% | +24,66% | +9,00% | 2025-12-09 | |
| 149,80 | PLN | +0,16% | +0,61% | +2,32% | +4,25% | +10,95% | +36,97% | +32,39% | +13,66% | 2025-12-09 | |
| 124,96 | PLN | +0,02% | -0,04% | +0,19% | +1,03% | +4,56% | -- -- | -- -- | +4,62% | 2025-12-09 | |
| 234,85 | EUR | +3,34% | +8,45% | -8,45% | +8,10% | +11,22% | -- -- | -- -- | +42,71% | 2025-12-09 | |
| 994,36 | PLN | +3,46% | +8,32% | -8,75% | +7,59% | +10,59% | -- -- | -- -- | +41,37% | 2025-12-09 | |
| 148,00 | PLN | +0,93% | -0,34% | +0,69% | +1,40% | +23,78% | +59,29% | +64,46% | +27,29% | 2025-12-09 | |
| 124,08 | EUR | -0,21% | +0,64% | +2,29% | +10,62% | +4,00% | -24,86% | -33,22% | +9,73% | 2025-12-09 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 525,35 | PLN | -0,09% | +0,52% | +1,94% | +10,10% | +3,41% | -32,06% | -36,39% | +8,71% | 2025-12-09 |
| 144,58 | USD | -0,19% | +1,01% | +3,29% | +9,61% | +14,68% | -17,07% | -35,83% | +22,54% | 2025-12-09 | |
| 161,54 | EUR | +0,59% | +0,75% | +6,81% | +21,41% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 683,95 | PLN | +0,71% | +0,64% | +6,45% | +20,84% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 |
| 188,23 | USD | +0,61% | +1,12% | +7,86% | +20,31% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 135,76 | EUR | +6,44% | +5,69% | +36,65% | +70,87% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 574,80 | PLN | +6,57% | +5,56% | +36,19% | +70,06% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 158,19 | USD | +6,47% | +6,08% | +37,99% | +69,30% | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 152,65 | PLN | -0,05% | -0,25% | +0,51% | +1,49% | +6,85% | +25,52% | +33,44% | +7,44% | 2025-12-09 | |
| 178,86 | EUR | +0,15% | +1,15% | +5,42% | +9,07% | +14,92% | -- -- | -- -- | +19,24% | 2025-12-09 | |
| 757,30 | PLN | +0,27% | +1,04% | +5,07% | +8,56% | +14,27% | -- -- | -- -- | +18,13% | 2025-12-09 | |
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 |
| 87,92 | PLN | +4,77% | +4,11% | +25,42% | +55,39% | +81,62% | +40,31% | +16,93% | +101,74% | 2025-12-09 | |
| 20,77 | EUR | +4,69% | +4,27% | +25,88% | +56,17% | +82,67% | +55,23% | +22,75% | +103,63% | 2025-12-09 | |
| 24,20 | USD | +4,67% | +4,63% | +27,10% | +54,73% | +101,50% | +71,27% | +17,99% | +127,44% | 2025-12-09 | |
| 535,32 | EUR | -0,13% | +0,13% | +0,67% | +1,49% | +6,46% | +40,43% | +37,18% | +6,53% | 2025-12-09 | |
| 2 266,55 | PLN | -0,01% | +0,02% | +0,33% | +1,01% | +5,86% | +26,99% | +30,67% | +5,54% | 2025-12-09 | |
| 623,78 | USD | -0,11% | +0,50% | +1,66% | +0,56% | +17,40% | +55,00% | +31,82% | +18,97% | 2025-12-09 | |
| 162,30 | PLN | -0,02% | -0,01% | +0,34% | +1,06% | +5,93% | +28,62% | +33,23% | +5,55% | 2025-12-09 | |
| 212,53 | PLN | +1,93% | +0,03% | +13,56% | +18,96% | +93,77% | -- -- | -- -- | +116,10% | 2025-12-09 | |
| 130,04 | EUR | +0,14% | +0,48% | +1,11% | +2,41% | +12,27% | -- -- | -- -- | +13,24% | 2025-12-09 | |
| 550,60 | PLN | +0,26% | +0,36% | +0,78% | +1,93% | +11,64% | -- -- | -- -- | +12,18% | 2025-12-09 | |
| 151,53 | USD | +0,16% | +0,85% | +2,12% | +1,47% | +23,81% | -- -- | -- -- | +26,45% | 2025-12-09 | |
| 255,31 | PLN | +0,22% | +0,61% | +3,20% | +5,73% | +9,05% | +67,72% | +80,76% | +11,25% | 2025-12-09 | |
| 123,32 | PLN | -0,35% | -0,15% | +1,69% | +3,21% | +8,70% | +18,97% | +8,96% | +11,28% | 2025-12-09 | |
| 300,74 | PLN | +0,93% | +0,43% | -0,36% | -0,09% | +29,45% | +115,85% | +127,61% | +30,41% | 2025-12-09 | |
| 120,30 | PLN | -0,17% | +0,48% | +0,70% | +5,55% | +19,05% | +36,02% | +6,66% | +24,43% | 2025-12-09 | |
| 175,64 | PLN | +2,32% | -0,50% | +11,84% | +20,51% | +79,37% | +109,15% | -- -- | +96,36% | 2025-12-09 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 216,61 | PLN | +1,45% | +1,02% | +1,98% | +3,17% | +25,67% | +89,64% | +92,75% | +30,66% | 2025-12-09 |
| 109,91 | PLN | +0,05% | -0,34% | -0,32% | -0,08% | +0,51% | +7,92% | -0,52% | +1,67% | 2025-12-09 | |
| 156,25 | PLN | +0,01% | +0,05% | +0,40% | +1,28% | +5,88% | +22,04% | +20,66% | +5,62% | 2025-12-09 | |
| 165,93 | PLN | -0,05% | +0,57% | +1,36% | +5,32% | +10,30% | +36,69% | +39,34% | +13,26% | 2025-12-09 | |
| 26,54 | EUR | -0,41% | -0,19% | +0,23% | +5,19% | +0,08% | -- -- | -- -- | +2,35% | 2025-12-09 | |
| 112,38 | PLN | -0,28% | -0,28% | -0,11% | +4,72% | -0,49% | -- -- | -- -- | +1,40% | 2025-12-09 | |
| 112,78 | PLN | -0,03% | -0,17% | -0,07% | +0,36% | +1,54% | +12,06% | +5,89% | +2,52% | 2025-12-09 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 199,55 | PLN | +0,20% | +0,09% | +0,79% | +0,11% | +17,29% | -- -- | -- -- | +19,40% | 2025-12-09 |
| 165,74 | PLN | -0,01% | +0,04% | +0,51% | +1,35% | +6,01% | +22,77% | +22,01% | +5,87% | 2025-12-09 | |
| 155,19 | PLN | -0,01% | -0,12% | +0,70% | +1,72% | +7,23% | +22,08% | +4,18% | +8,06% | 2025-12-09 | |
| 9 231,12 | HUF | +0,08% | +0,05% | 0,00% | +1,67% | +2,39% | -- -- | -- -- | +2,71% | 2025-12-09 | |
| 101,93 | PLN | -0,02% | -0,71% | +0,38% | +3,93% | +9,19% | -- -- | -- -- | +9,13% | 2025-12-09 | |
| 326,26 | PLN | -0,10% | +2,48% | +2,57% | +1,29% | +22,16% | +50,75% | +23,92% | +22,77% | 2025-12-09 | |
| 283,25 | PLN | +1,31% | +0,90% | +1,94% | +2,67% | +25,13% | +91,55% | +113,35% | +29,97% | 2025-12-09 | |
| 151,26 | PLN | +0,33% | +0,13% | +0,95% | +1,78% | +11,40% | +40,94% | -- -- | +13,81% | 2025-12-09 | |
| 196,77 | PLN | -0,08% | -0,05% | +1,45% | +4,86% | +11,88% | +69,61% | +59,03% | +14,14% | 2025-12-09 | |
| 229,35 | PLN | -0,16% | +0,14% | +1,75% | +4,57% | +13,73% | +41,35% | +56,16% | +16,94% | 2025-12-09 | |
| 155,69 | PLN | +0,23% | -0,62% | -0,59% | +0,65% | +23,08% | +61,47% | +53,13% | +25,88% | 2025-12-09 | |
| 257,11 | PLN | +1,60% | +0,39% | +0,04% | +2,35% | +28,56% | +95,55% | +103,10% | +33,82% | 2025-12-09 | |
| 144,03 | PLN | +0,17% | -0,21% | +0,50% | +0,80% | +8,76% | +32,91% | -2,33% | +10,20% | 2025-12-09 | |
| 176,57 | PLN | +0,01% | +0,08% | +0,42% | +1,19% | +6,21% | +26,84% | +14,76% | +5,90% | 2025-12-09 | |
| 114,52 | PLN | -0,03% | -0,10% | +0,93% | +2,10% | +8,04% | +26,08% | -9,75% | +8,78% | 2025-12-09 | |
| 165,99 | PLN | +0,35% | -0,33% | +0,28% | +0,10% | +10,04% | +40,76% | +4,63% | +11,85% | 2025-12-09 | |
| 96,95 | PLN | -0,01% | -0,10% | +0,15% | +0,40% | +3,38% | +14,82% | -7,11% | +3,61% | 2025-12-09 | |
| 53,21 | PLN | -0,02% | -0,04% | +0,28% | +1,39% | +8,13% | +27,69% | -- -- | +9,31% | 2025-12-09 | |
| 148,73 | PLN | +1,18% | +1,24% | +2,12% | +3,34% | +23,93% | +83,19% | -- -- | +28,13% | 2025-12-09 | |
| 172,96 | PLN | +1,02% | +3,27% | +3,61% | +6,67% | +29,27% | +117,86% | -- -- | +32,94% | 2025-12-09 | |
| 132,14 | PLN | +0,15% | +0,40% | +0,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-09 | |
| 124,13 | PLN | +0,01% | +0,10% | +0,40% | +1,11% | +5,77% | +25,16% | -- -- | +5,48% | 2025-12-09 | |
| 125,49 | PLN | +0,02% | +0,06% | +0,42% | +1,20% | +5,88% | +24,52% | -- -- | +5,65% | 2025-12-09 | |
| 112,41 | PLN | -0,01% | -0,09% | +0,58% | +1,54% | +6,72% | +24,60% | -- -- | +7,38% | 2025-12-09 |
Dane dostarczają: Analizy Online